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

Performance en base 100 du 24/11/2014 au 23/11/2017
 
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
23/11/2017
145,81 MSCI AC Far East Free ex Japan
22/11/2017
146,44 MSCI AC Far East Free ex Japan
21/11/2017
145,94 MSCI AC Far East Free ex Japan
20/11/2017
143,26 MSCI AC Far East Free ex Japan
19/11/2017
143,10 MSCI AC Far East Free ex Japan
18/11/2017
143,10 MSCI AC Far East Free ex Japan
17/11/2017
143,10 MSCI AC Far East Free ex Japan
16/11/2017
142,38 MSCI AC Far East Free ex Japan
15/11/2017
140,28 MSCI AC Far East Free ex Japan
14/11/2017
142,34 MSCI AC Far East Free ex Japan
13/11/2017
143,84 MSCI AC Far East Free ex Japan
12/11/2017
144,01 MSCI AC Far East Free ex Japan
11/11/2017
144,01 MSCI AC Far East Free ex Japan
10/11/2017
144,01 MSCI AC Far East Free ex Japan
09/11/2017
144,64 MSCI AC Far East Free ex Japan
08/11/2017
144,89 MSCI AC Far East Free ex Japan
07/11/2017
145,49 MSCI AC Far East Free ex Japan
06/11/2017
143,98 MSCI AC Far East Free ex Japan
05/11/2017
142,88 MSCI AC Far East Free ex Japan
04/11/2017
142,88 MSCI AC Far East Free ex Japan
03/11/2017
142,88 MSCI AC Far East Free ex Japan
02/11/2017
142,71 MSCI AC Far East Free ex Japan
01/11/2017
143,44 MSCI AC Far East Free ex Japan
31/10/2017
141,64 MSCI AC Far East Free ex Japan
30/10/2017
141,14 MSCI AC Far East Free ex Japan
29/10/2017
140,68 MSCI AC Far East Free ex Japan
28/10/2017
140,68 MSCI AC Far East Free ex Japan
27/10/2017
140,68 MSCI AC Far East Free ex Japan
26/10/2017
138,48 MSCI AC Far East Free ex Japan
25/10/2017
138,72 MSCI AC Far East Free ex Japan
24/10/2017
138,83 MSCI AC Far East Free ex Japan
23/10/2017
139,45 MSCI AC Far East Free ex Japan
22/10/2017
138,90 MSCI AC Far East Free ex Japan
21/10/2017
138,90 MSCI AC Far East Free ex Japan
20/10/2017
138,90 MSCI AC Far East Free ex Japan
19/10/2017
137,86 MSCI AC Far East Free ex Japan
18/10/2017
140,49 MSCI AC Far East Free ex Japan
17/10/2017
140,11 MSCI AC Far East Free ex Japan
16/10/2017
140,06 MSCI AC Far East Free ex Japan
15/10/2017
139,11 MSCI AC Far East Free ex Japan
14/10/2017
139,11 MSCI AC Far East Free ex Japan
13/10/2017
139,11 MSCI AC Far East Free ex Japan
12/10/2017
138,29 MSCI AC Far East Free ex Japan
11/10/2017
138,07 MSCI AC Far East Free ex Japan
10/10/2017
137,99 MSCI AC Far East Free ex Japan
09/10/2017
137,25 MSCI AC Far East Free ex Japan
08/10/2017
137,88 MSCI AC Far East Free ex Japan
07/10/2017
137,88 MSCI AC Far East Free ex Japan
06/10/2017
137,88 MSCI AC Far East Free ex Japan
05/10/2017
136,97 MSCI AC Far East Free ex Japan
04/10/2017
136,28 MSCI AC Far East Free ex Japan
03/10/2017
136,26 MSCI AC Far East Free ex Japan
02/10/2017
134,79 MSCI AC Far East Free ex Japan
01/10/2017
133,68 MSCI AC Far East Free ex Japan
30/09/2017
133,68 MSCI AC Far East Free ex Japan
29/09/2017
133,68 MSCI AC Far East Free ex Japan
28/09/2017
133,01 MSCI AC Far East Free ex Japan
27/09/2017
134,49 MSCI AC Far East Free ex Japan
26/09/2017
133,33 MSCI AC Far East Free ex Japan
25/09/2017
133,23 MSCI AC Far East Free ex Japan
24/09/2017
133,91 MSCI AC Far East Free ex Japan
23/09/2017
133,91 MSCI AC Far East Free ex Japan
22/09/2017
133,91 MSCI AC Far East Free ex Japan
21/09/2017
135,42 MSCI AC Far East Free ex Japan
20/09/2017
134,51 MSCI AC Far East Free ex Japan
19/09/2017
134,69 MSCI AC Far East Free ex Japan
18/09/2017
135,42 MSCI AC Far East Free ex Japan
17/09/2017
133,32 MSCI AC Far East Free ex Japan
16/09/2017
133,32 MSCI AC Far East Free ex Japan
15/09/2017
133,32 MSCI AC Far East Free ex Japan
14/09/2017
133,92 MSCI AC Far East Free ex Japan
13/09/2017
132,95 MSCI AC Far East Free ex Japan
12/09/2017
133,52 MSCI AC Far East Free ex Japan
11/09/2017
132,31 MSCI AC Far East Free ex Japan
10/09/2017
130,71 MSCI AC Far East Free ex Japan
09/09/2017
130,71 MSCI AC Far East Free ex Japan
08/09/2017
130,71 MSCI AC Far East Free ex Japan
07/09/2017
131,16 MSCI AC Far East Free ex Japan
06/09/2017
130,75 MSCI AC Far East Free ex Japan
05/09/2017
131,66 MSCI AC Far East Free ex Japan
04/09/2017
131,34 MSCI AC Far East Free ex Japan
03/09/2017
132,20 MSCI AC Far East Free ex Japan
02/09/2017
132,20 MSCI AC Far East Free ex Japan
01/09/2017
132,20 MSCI AC Far East Free ex Japan
31/08/2017
133,09 MSCI AC Far East Free ex Japan
30/08/2017
132,11 MSCI AC Far East Free ex Japan
29/08/2017
129,52 MSCI AC Far East Free ex Japan
28/08/2017
131,24 MSCI AC Far East Free ex Japan
27/08/2017
132,74 MSCI AC Far East Free ex Japan
26/08/2017
132,74 MSCI AC Far East Free ex Japan
25/08/2017
132,74 MSCI AC Far East Free ex Japan
24/08/2017
132,44 MSCI AC Far East Free ex Japan
23/08/2017
131,86 MSCI AC Far East Free ex Japan
22/08/2017
131,95 MSCI AC Far East Free ex Japan
21/08/2017
130,87 MSCI AC Far East Free ex Japan
20/08/2017
130,65 MSCI AC Far East Free ex Japan
19/08/2017
130,65 MSCI AC Far East Free ex Japan
18/08/2017
130,65 MSCI AC Far East Free ex Japan
17/08/2017
131,79 MSCI AC Far East Free ex Japan
16/08/2017
131,15 MSCI AC Far East Free ex Japan
15/08/2017
130,12 MSCI AC Far East Free ex Japan
14/08/2017
129,49 MSCI AC Far East Free ex Japan
13/08/2017
128,62 MSCI AC Far East Free ex Japan
12/08/2017
128,62 MSCI AC Far East Free ex Japan
11/08/2017
128,62 MSCI AC Far East Free ex Japan
10/08/2017
130,98 MSCI AC Far East Free ex Japan
09/08/2017
132,62 MSCI AC Far East Free ex Japan
08/08/2017
132,55 MSCI AC Far East Free ex Japan
07/08/2017
132,18 MSCI AC Far East Free ex Japan
06/08/2017
130,61 MSCI AC Far East Free ex Japan
05/08/2017
130,61 MSCI AC Far East Free ex Japan
04/08/2017
130,61 MSCI AC Far East Free ex Japan
03/08/2017
130,28 MSCI AC Far East Free ex Japan
02/08/2017
131,48 MSCI AC Far East Free ex Japan
01/08/2017
131,49 MSCI AC Far East Free ex Japan
31/07/2017
132,10 MSCI AC Far East Free ex Japan
30/07/2017
131,35 MSCI AC Far East Free ex Japan
29/07/2017
131,35 MSCI AC Far East Free ex Japan
28/07/2017
131,35 MSCI AC Far East Free ex Japan
27/07/2017
132,86 MSCI AC Far East Free ex Japan
26/07/2017
132,41 MSCI AC Far East Free ex Japan
25/07/2017
131,79 MSCI AC Far East Free ex Japan
24/07/2017
132,63 MSCI AC Far East Free ex Japan
23/07/2017
131,98 MSCI AC Far East Free ex Japan
22/07/2017
131,98 MSCI AC Far East Free ex Japan
21/07/2017
131,98 MSCI AC Far East Free ex Japan
20/07/2017
133,58 MSCI AC Far East Free ex Japan
19/07/2017
133,09 MSCI AC Far East Free ex Japan
18/07/2017
132,14 MSCI AC Far East Free ex Japan
17/07/2017
132,63 MSCI AC Far East Free ex Japan
16/07/2017
132,77 MSCI AC Far East Free ex Japan
15/07/2017
132,77 MSCI AC Far East Free ex Japan
14/07/2017
132,77 MSCI AC Far East Free ex Japan
13/07/2017
132,22 MSCI AC Far East Free ex Japan
12/07/2017
130,34 MSCI AC Far East Free ex Japan
11/07/2017
129,97 MSCI AC Far East Free ex Japan
10/07/2017
128,77 MSCI AC Far East Free ex Japan
09/07/2017
127,97 MSCI AC Far East Free ex Japan
08/07/2017
127,97 MSCI AC Far East Free ex Japan
07/07/2017
127,97 MSCI AC Far East Free ex Japan
06/07/2017
128,77 MSCI AC Far East Free ex Japan
05/07/2017
129,84 MSCI AC Far East Free ex Japan
04/07/2017
128,66 MSCI AC Far East Free ex Japan
03/07/2017
129,94 MSCI AC Far East Free ex Japan
02/07/2017
129,15 MSCI AC Far East Free ex Japan
01/07/2017
129,15 MSCI AC Far East Free ex Japan
30/06/2017
129,15 MSCI AC Far East Free ex Japan
29/06/2017
129,87 MSCI AC Far East Free ex Japan
28/06/2017
129,72 MSCI AC Far East Free ex Japan
27/06/2017
131,70 MSCI AC Far East Free ex Japan
26/06/2017
132,98 MSCI AC Far East Free ex Japan
25/06/2017
132,03 MSCI AC Far East Free ex Japan
24/06/2017
132,03 MSCI AC Far East Free ex Japan
23/06/2017
132,03 MSCI AC Far East Free ex Japan
22/06/2017
131,83 MSCI AC Far East Free ex Japan
21/06/2017
131,50 MSCI AC Far East Free ex Japan
20/06/2017
131,85 MSCI AC Far East Free ex Japan
19/06/2017
131,28 MSCI AC Far East Free ex Japan
18/06/2017
130,13 MSCI AC Far East Free ex Japan
17/06/2017
130,13 MSCI AC Far East Free ex Japan
16/06/2017
130,13 MSCI AC Far East Free ex Japan
15/06/2017
130,30 MSCI AC Far East Free ex Japan
14/06/2017
130,87 MSCI AC Far East Free ex Japan
13/06/2017
130,52 MSCI AC Far East Free ex Japan
12/06/2017
130,11 MSCI AC Far East Free ex Japan
11/06/2017
132,01 MSCI AC Far East Free ex Japan
10/06/2017
132,01 MSCI AC Far East Free ex Japan
09/06/2017
132,01 MSCI AC Far East Free ex Japan
08/06/2017
131,63 MSCI AC Far East Free ex Japan
07/06/2017
130,81 MSCI AC Far East Free ex Japan
06/06/2017
130,36 MSCI AC Far East Free ex Japan
05/06/2017
130,37 MSCI AC Far East Free ex Japan
04/06/2017
130,36 MSCI AC Far East Free ex Japan
03/06/2017
130,36 MSCI AC Far East Free ex Japan
02/06/2017
130,36 MSCI AC Far East Free ex Japan
01/06/2017
129,47 MSCI AC Far East Free ex Japan
31/05/2017
128,93 MSCI AC Far East Free ex Japan
30/05/2017
129,75 MSCI AC Far East Free ex Japan
29/05/2017
129,96 MSCI AC Far East Free ex Japan
28/05/2017
129,81 MSCI AC Far East Free ex Japan
27/05/2017
129,81 MSCI AC Far East Free ex Japan
26/05/2017
129,81 MSCI AC Far East Free ex Japan
25/05/2017
129,55 MSCI AC Far East Free ex Japan
24/05/2017
128,42 MSCI AC Far East Free ex Japan
23/05/2017
128,11 MSCI AC Far East Free ex Japan
22/05/2017
128,06 MSCI AC Far East Free ex Japan
21/05/2017
127,43 MSCI AC Far East Free ex Japan
20/05/2017
127,43 MSCI AC Far East Free ex Japan
19/05/2017
127,43 MSCI AC Far East Free ex Japan
18/05/2017
127,51 MSCI AC Far East Free ex Japan
17/05/2017
128,28 MSCI AC Far East Free ex Japan
16/05/2017
129,46 MSCI AC Far East Free ex Japan
15/05/2017
129,97 MSCI AC Far East Free ex Japan
14/05/2017
130,33 MSCI AC Far East Free ex Japan
13/05/2017
130,33 MSCI AC Far East Free ex Japan
12/05/2017
130,33 MSCI AC Far East Free ex Japan
11/05/2017
130,59 MSCI AC Far East Free ex Japan
10/05/2017
129,44 MSCI AC Far East Free ex Japan
09/05/2017
129,43 MSCI AC Far East Free ex Japan
08/05/2017
128,05 MSCI AC Far East Free ex Japan
07/05/2017
126,49 MSCI AC Far East Free ex Japan
06/05/2017
126,49 MSCI AC Far East Free ex Japan
05/05/2017
126,49 MSCI AC Far East Free ex Japan
04/05/2017
127,50 MSCI AC Far East Free ex Japan
03/05/2017
127,79 MSCI AC Far East Free ex Japan
02/05/2017
127,78 MSCI AC Far East Free ex Japan
01/05/2017
126,59 MSCI AC Far East Free ex Japan
30/04/2017
126,49 MSCI AC Far East Free ex Japan
29/04/2017
126,49 MSCI AC Far East Free ex Japan
28/04/2017
126,49 MSCI AC Far East Free ex Japan
27/04/2017
127,39 MSCI AC Far East Free ex Japan
26/04/2017
127,24 MSCI AC Far East Free ex Japan
25/04/2017
126,85 MSCI AC Far East Free ex Japan
24/04/2017
125,59 MSCI AC Far East Free ex Japan
23/04/2017
126,76 MSCI AC Far East Free ex Japan
22/04/2017
126,76 MSCI AC Far East Free ex Japan
21/04/2017
126,76 MSCI AC Far East Free ex Japan
20/04/2017
125,51 MSCI AC Far East Free ex Japan
19/04/2017
124,92 MSCI AC Far East Free ex Japan
18/04/2017
125,99 MSCI AC Far East Free ex Japan
17/04/2017
127,39 MSCI AC Far East Free ex Japan
16/04/2017
127,60 MSCI AC Far East Free ex Japan
15/04/2017
127,60 MSCI AC Far East Free ex Japan
14/04/2017
127,60 MSCI AC Far East Free ex Japan
13/04/2017
127,96 MSCI AC Far East Free ex Japan
12/04/2017
127,73 MSCI AC Far East Free ex Japan
11/04/2017
126,78 MSCI AC Far East Free ex Japan
10/04/2017
128,00 MSCI AC Far East Free ex Japan
09/04/2017
127,59 MSCI AC Far East Free ex Japan
08/04/2017
127,59 MSCI AC Far East Free ex Japan
07/04/2017
127,59 MSCI AC Far East Free ex Japan
06/04/2017
127,34 MSCI AC Far East Free ex Japan
05/04/2017
127,95 MSCI AC Far East Free ex Japan
04/04/2017
127,50 MSCI AC Far East Free ex Japan
03/04/2017
127,62 MSCI AC Far East Free ex Japan
02/04/2017
126,52 MSCI AC Far East Free ex Japan
01/04/2017
126,52 MSCI AC Far East Free ex Japan
31/03/2017
126,52 MSCI AC Far East Free ex Japan
30/03/2017
126,75 MSCI AC Far East Free ex Japan
29/03/2017
127,10 MSCI AC Far East Free ex Japan
28/03/2017
125,65 MSCI AC Far East Free ex Japan
27/03/2017
124,67 MSCI AC Far East Free ex Japan
26/03/2017
125,91 MSCI AC Far East Free ex Japan
25/03/2017
125,91 MSCI AC Far East Free ex Japan
24/03/2017
125,91 MSCI AC Far East Free ex Japan
23/03/2017
126,22 MSCI AC Far East Free ex Japan
22/03/2017
125,71 MSCI AC Far East Free ex Japan
21/03/2017
126,77 MSCI AC Far East Free ex Japan
20/03/2017
126,84 MSCI AC Far East Free ex Japan
19/03/2017
126,29 MSCI AC Far East Free ex Japan
18/03/2017
126,29 MSCI AC Far East Free ex Japan
17/03/2017
126,29 MSCI AC Far East Free ex Japan
16/03/2017
125,85 MSCI AC Far East Free ex Japan
15/03/2017
124,73 MSCI AC Far East Free ex Japan
14/03/2017
124,53 MSCI AC Far East Free ex Japan
13/03/2017
123,92 MSCI AC Far East Free ex Japan
12/03/2017
122,94 MSCI AC Far East Free ex Japan
11/03/2017
122,94 MSCI AC Far East Free ex Japan
10/03/2017
122,94 MSCI AC Far East Free ex Japan
09/03/2017
123,36 MSCI AC Far East Free ex Japan
08/03/2017
124,71 MSCI AC Far East Free ex Japan
07/03/2017
124,08 MSCI AC Far East Free ex Japan
06/03/2017
123,10 MSCI AC Far East Free ex Japan
05/03/2017
123,12 MSCI AC Far East Free ex Japan
04/03/2017
123,12 MSCI AC Far East Free ex Japan
03/03/2017
123,12 MSCI AC Far East Free ex Japan
02/03/2017
124,99 MSCI AC Far East Free ex Japan
01/03/2017
124,74 MSCI AC Far East Free ex Japan
28/02/2017
123,97 MSCI AC Far East Free ex Japan
27/02/2017
124,26 MSCI AC Far East Free ex Japan
26/02/2017
124,34 MSCI AC Far East Free ex Japan
25/02/2017
124,34 MSCI AC Far East Free ex Japan
24/02/2017
124,34 MSCI AC Far East Free ex Japan
23/02/2017
125,45 MSCI AC Far East Free ex Japan
22/02/2017
126,13 MSCI AC Far East Free ex Japan
21/02/2017
124,78 MSCI AC Far East Free ex Japan
20/02/2017
123,70 MSCI AC Far East Free ex Japan
19/02/2017
123,03 MSCI AC Far East Free ex Japan
18/02/2017
123,03 MSCI AC Far East Free ex Japan
17/02/2017
123,03 MSCI AC Far East Free ex Japan
16/02/2017
123,43 MSCI AC Far East Free ex Japan
15/02/2017
124,26 MSCI AC Far East Free ex Japan
14/02/2017
122,67 MSCI AC Far East Free ex Japan
13/02/2017
122,59 MSCI AC Far East Free ex Japan
12/02/2017
121,99 MSCI AC Far East Free ex Japan
11/02/2017
121,99 MSCI AC Far East Free ex Japan
10/02/2017
121,99 MSCI AC Far East Free ex Japan
09/02/2017
121,05 MSCI AC Far East Free ex Japan
08/02/2017
120,96 MSCI AC Far East Free ex Japan
07/02/2017
120,56 MSCI AC Far East Free ex Japan
06/02/2017
120,39 MSCI AC Far East Free ex Japan
05/02/2017
118,91 MSCI AC Far East Free ex Japan
04/02/2017
118,91 MSCI AC Far East Free ex Japan
03/02/2017
118,91 MSCI AC Far East Free ex Japan
02/02/2017
118,05 MSCI AC Far East Free ex Japan
01/02/2017
118,29 MSCI AC Far East Free ex Japan
31/01/2017
118,46 MSCI AC Far East Free ex Japan
30/01/2017
120,25 MSCI AC Far East Free ex Japan
29/01/2017
119,72 MSCI AC Far East Free ex Japan
28/01/2017
119,72 MSCI AC Far East Free ex Japan
27/01/2017
119,72 MSCI AC Far East Free ex Japan
26/01/2017
119,65 MSCI AC Far East Free ex Japan
25/01/2017
118,22 MSCI AC Far East Free ex Japan
24/01/2017
117,76 MSCI AC Far East Free ex Japan
23/01/2017
117,54 MSCI AC Far East Free ex Japan
22/01/2017
117,61 MSCI AC Far East Free ex Japan
21/01/2017
117,61 MSCI AC Far East Free ex Japan
20/01/2017
117,61 MSCI AC Far East Free ex Japan
19/01/2017
117,51 MSCI AC Far East Free ex Japan
18/01/2017
117,85 MSCI AC Far East Free ex Japan
17/01/2017
117,04 MSCI AC Far East Free ex Japan
16/01/2017
117,27 MSCI AC Far East Free ex Japan
15/01/2017
117,60 MSCI AC Far East Free ex Japan
14/01/2017
117,60 MSCI AC Far East Free ex Japan
13/01/2017
117,60 MSCI AC Far East Free ex Japan
12/01/2017
117,22 MSCI AC Far East Free ex Japan
11/01/2017
118,77 MSCI AC Far East Free ex Japan
10/01/2017
117,43 MSCI AC Far East Free ex Japan
09/01/2017
116,80 MSCI AC Far East Free ex Japan
08/01/2017
116,15 MSCI AC Far East Free ex Japan
07/01/2017
116,15 MSCI AC Far East Free ex Japan
06/01/2017
116,15 MSCI AC Far East Free ex Japan
05/01/2017
117,07 MSCI AC Far East Free ex Japan
04/01/2017
115,92 MSCI AC Far East Free ex Japan
03/01/2017
116,08 MSCI AC Far East Free ex Japan
02/01/2017
114,44 MSCI AC Far East Free ex Japan
01/01/2017
113,59 MSCI AC Far East Free ex Japan
31/12/2016
113,59 MSCI AC Far East Free ex Japan
30/12/2016
113,59 MSCI AC Far East Free ex Japan
29/12/2016
113,85 MSCI AC Far East Free ex Japan
28/12/2016
114,11 MSCI AC Far East Free ex Japan
27/12/2016
112,80 MSCI AC Far East Free ex Japan
26/12/2016
112,68 MSCI AC Far East Free ex Japan
25/12/2016
112,54 MSCI AC Far East Free ex Japan
24/12/2016
112,54 MSCI AC Far East Free ex Japan
23/12/2016
112,54 MSCI AC Far East Free ex Japan
22/12/2016
113,03 MSCI AC Far East Free ex Japan
21/12/2016
114,29 MSCI AC Far East Free ex Japan
20/12/2016
114,38 MSCI AC Far East Free ex Japan
19/12/2016
114,68 MSCI AC Far East Free ex Japan
18/12/2016
115,36 MSCI AC Far East Free ex Japan
17/12/2016
115,36 MSCI AC Far East Free ex Japan
16/12/2016
115,36 MSCI AC Far East Free ex Japan
15/12/2016
115,84 MSCI AC Far East Free ex Japan
14/12/2016
115,08 MSCI AC Far East Free ex Japan
13/12/2016
115,69 MSCI AC Far East Free ex Japan
12/12/2016
115,41 MSCI AC Far East Free ex Japan
11/12/2016
116,91 MSCI AC Far East Free ex Japan
10/12/2016
116,91 MSCI AC Far East Free ex Japan
09/12/2016
116,91 MSCI AC Far East Free ex Japan
08/12/2016
115,28 MSCI AC Far East Free ex Japan
07/12/2016
114,24 MSCI AC Far East Free ex Japan
06/12/2016
113,73 MSCI AC Far East Free ex Japan
05/12/2016
113,23 MSCI AC Far East Free ex Japan
04/12/2016
114,13 MSCI AC Far East Free ex Japan
03/12/2016
114,13 MSCI AC Far East Free ex Japan
02/12/2016
114,13 MSCI AC Far East Free ex Japan
01/12/2016
115,37 MSCI AC Far East Free ex Japan
30/11/2016
115,19 MSCI AC Far East Free ex Japan
29/11/2016
115,53 MSCI AC Far East Free ex Japan
28/11/2016
115,57 MSCI AC Far East Free ex Japan
27/11/2016
114,72 MSCI AC Far East Free ex Japan
26/11/2016
114,72 MSCI AC Far East Free ex Japan
25/11/2016
114,72 MSCI AC Far East Free ex Japan
24/11/2016
114,75 MSCI AC Far East Free ex Japan
23/11/2016
114,71 MSCI AC Far East Free ex Japan
22/11/2016
114,29 MSCI AC Far East Free ex Japan
21/11/2016
112,88 MSCI AC Far East Free ex Japan
20/11/2016
112,87 MSCI AC Far East Free ex Japan
19/11/2016
112,87 MSCI AC Far East Free ex Japan
18/11/2016
112,87 MSCI AC Far East Free ex Japan
17/11/2016
112,12 MSCI AC Far East Free ex Japan
16/11/2016
112,12 MSCI AC Far East Free ex Japan
15/11/2016
111,02 MSCI AC Far East Free ex Japan
14/11/2016
110,57 MSCI AC Far East Free ex Japan
13/11/2016
111,04 MSCI AC Far East Free ex Japan
12/11/2016
111,04 MSCI AC Far East Free ex Japan
11/11/2016
111,04 MSCI AC Far East Free ex Japan
10/11/2016
113,64 MSCI AC Far East Free ex Japan
09/11/2016
111,08 MSCI AC Far East Free ex Japan
08/11/2016
113,62 MSCI AC Far East Free ex Japan
07/11/2016
112,54 MSCI AC Far East Free ex Japan
06/11/2016
111,37 MSCI AC Far East Free ex Japan
05/11/2016
111,37 MSCI AC Far East Free ex Japan
04/11/2016
111,37 MSCI AC Far East Free ex Japan
03/11/2016
111,86 MSCI AC Far East Free ex Japan
02/11/2016
111,92 MSCI AC Far East Free ex Japan
01/11/2016
114,27 MSCI AC Far East Free ex Japan
31/10/2016
114,64 MSCI AC Far East Free ex Japan
30/10/2016
115,09 MSCI AC Far East Free ex Japan
29/10/2016
115,09 MSCI AC Far East Free ex Japan
28/10/2016
115,09 MSCI AC Far East Free ex Japan
27/10/2016
115,46 MSCI AC Far East Free ex Japan
26/10/2016
116,23 MSCI AC Far East Free ex Japan
25/10/2016
117,86 MSCI AC Far East Free ex Japan
24/10/2016
117,69 MSCI AC Far East Free ex Japan
23/10/2016
116,73 MSCI AC Far East Free ex Japan
22/10/2016
116,73 MSCI AC Far East Free ex Japan
21/10/2016
116,73 MSCI AC Far East Free ex Japan
20/10/2016
116,13 MSCI AC Far East Free ex Japan
19/10/2016
116,07 MSCI AC Far East Free ex Japan
18/10/2016
115,55 MSCI AC Far East Free ex Japan
17/10/2016
114,04 MSCI AC Far East Free ex Japan
16/10/2016
114,38 MSCI AC Far East Free ex Japan
15/10/2016
114,38 MSCI AC Far East Free ex Japan
14/10/2016
114,38 MSCI AC Far East Free ex Japan
13/10/2016
113,33 MSCI AC Far East Free ex Japan
12/10/2016
114,91 MSCI AC Far East Free ex Japan
11/10/2016
114,89 MSCI AC Far East Free ex Japan
10/10/2016
115,73 MSCI AC Far East Free ex Japan
09/10/2016
115,79 MSCI AC Far East Free ex Japan
08/10/2016
115,79 MSCI AC Far East Free ex Japan
07/10/2016
115,79 MSCI AC Far East Free ex Japan
06/10/2016
115,93 MSCI AC Far East Free ex Japan
05/10/2016
115,13 MSCI AC Far East Free ex Japan
04/10/2016
115,72 MSCI AC Far East Free ex Japan
03/10/2016
114,43 MSCI AC Far East Free ex Japan
02/10/2016
114,29 MSCI AC Far East Free ex Japan
01/10/2016
114,29 MSCI AC Far East Free ex Japan
30/09/2016
114,29 MSCI AC Far East Free ex Japan
29/09/2016
115,30 MSCI AC Far East Free ex Japan
28/09/2016
114,65 MSCI AC Far East Free ex Japan
27/09/2016
114,85 MSCI AC Far East Free ex Japan
26/09/2016
113,38 MSCI AC Far East Free ex Japan
25/09/2016
115,38 MSCI AC Far East Free ex Japan
24/09/2016
115,38 MSCI AC Far East Free ex Japan
23/09/2016
115,38 MSCI AC Far East Free ex Japan
22/09/2016
115,26 MSCI AC Far East Free ex Japan
21/09/2016
114,91 MSCI AC Far East Free ex Japan
20/09/2016
113,64 MSCI AC Far East Free ex Japan
19/09/2016
113,82 MSCI AC Far East Free ex Japan
18/09/2016
111,63 MSCI AC Far East Free ex Japan
17/09/2016
111,63 MSCI AC Far East Free ex Japan
16/09/2016
111,63 MSCI AC Far East Free ex Japan
15/09/2016
111,38 MSCI AC Far East Free ex Japan
14/09/2016
111,20 MSCI AC Far East Free ex Japan
13/09/2016
111,06 MSCI AC Far East Free ex Japan
12/09/2016
111,56 MSCI AC Far East Free ex Japan
11/09/2016
114,19 MSCI AC Far East Free ex Japan
10/09/2016
114,19 MSCI AC Far East Free ex Japan
09/09/2016
114,19 MSCI AC Far East Free ex Japan
08/09/2016
114,93 MSCI AC Far East Free ex Japan
07/09/2016
115,26 MSCI AC Far East Free ex Japan
06/09/2016
115,66 MSCI AC Far East Free ex Japan
05/09/2016
114,34 MSCI AC Far East Free ex Japan
04/09/2016
112,19 MSCI AC Far East Free ex Japan
03/09/2016
112,19 MSCI AC Far East Free ex Japan
02/09/2016
112,19 MSCI AC Far East Free ex Japan
01/09/2016
112,14 MSCI AC Far East Free ex Japan
31/08/2016
112,44 MSCI AC Far East Free ex Japan
30/08/2016
112,39 MSCI AC Far East Free ex Japan
29/08/2016
111,74 MSCI AC Far East Free ex Japan
28/08/2016
111,22 MSCI AC Far East Free ex Japan
27/08/2016
111,22 MSCI AC Far East Free ex Japan
26/08/2016
111,22 MSCI AC Far East Free ex Japan
25/08/2016
111,00 MSCI AC Far East Free ex Japan
24/08/2016
110,85 MSCI AC Far East Free ex Japan
23/08/2016
110,89 MSCI AC Far East Free ex Japan
22/08/2016
110,82 MSCI AC Far East Free ex Japan
21/08/2016
111,14 MSCI AC Far East Free ex Japan
20/08/2016
111,14 MSCI AC Far East Free ex Japan
19/08/2016
111,14 MSCI AC Far East Free ex Japan
18/08/2016
111,87 MSCI AC Far East Free ex Japan
17/08/2016
111,55 MSCI AC Far East Free ex Japan
16/08/2016
112,15 MSCI AC Far East Free ex Japan
15/08/2016
113,06 MSCI AC Far East Free ex Japan
14/08/2016
112,73 MSCI AC Far East Free ex Japan
13/08/2016
112,73 MSCI AC Far East Free ex Japan
12/08/2016
112,73 MSCI AC Far East Free ex Japan
11/08/2016
112,26 MSCI AC Far East Free ex Japan
10/08/2016
111,76 MSCI AC Far East Free ex Japan
09/08/2016
112,19 MSCI AC Far East Free ex Japan
08/08/2016
111,82 MSCI AC Far East Free ex Japan
07/08/2016
109,85 MSCI AC Far East Free ex Japan
06/08/2016
109,85 MSCI AC Far East Free ex Japan
05/08/2016
109,85 MSCI AC Far East Free ex Japan
04/08/2016
108,64 MSCI AC Far East Free ex Japan
03/08/2016
107,52 MSCI AC Far East Free ex Japan
02/08/2016
109,16 MSCI AC Far East Free ex Japan
01/08/2016
109,92 MSCI AC Far East Free ex Japan
31/07/2016
108,70 MSCI AC Far East Free ex Japan
30/07/2016
108,70 MSCI AC Far East Free ex Japan
29/07/2016
108,70 MSCI AC Far East Free ex Japan
28/07/2016
109,97 MSCI AC Far East Free ex Japan
27/07/2016
110,75 MSCI AC Far East Free ex Japan
26/07/2016
110,33 MSCI AC Far East Free ex Japan
25/07/2016
109,83 MSCI AC Far East Free ex Japan
24/07/2016
109,53 MSCI AC Far East Free ex Japan
23/07/2016
109,53 MSCI AC Far East Free ex Japan
22/07/2016
109,53 MSCI AC Far East Free ex Japan
21/07/2016
109,83 MSCI AC Far East Free ex Japan
20/07/2016
109,54 MSCI AC Far East Free ex Japan
19/07/2016
109,00 MSCI AC Far East Free ex Japan
18/07/2016
109,05 MSCI AC Far East Free ex Japan
17/07/2016
107,92 MSCI AC Far East Free ex Japan
16/07/2016
107,92 MSCI AC Far East Free ex Japan
15/07/2016
107,92 MSCI AC Far East Free ex Japan
14/07/2016
106,94 MSCI AC Far East Free ex Japan
13/07/2016
106,94 MSCI AC Far East Free ex Japan
12/07/2016
106,26 MSCI AC Far East Free ex Japan
11/07/2016
105,75 MSCI AC Far East Free ex Japan
10/07/2016
103,42 MSCI AC Far East Free ex Japan
09/07/2016
103,42 MSCI AC Far East Free ex Japan
08/07/2016
103,42 MSCI AC Far East Free ex Japan
07/07/2016
103,84 MSCI AC Far East Free ex Japan
06/07/2016
102,80 MSCI AC Far East Free ex Japan
05/07/2016
103,66 MSCI AC Far East Free ex Japan
04/07/2016
104,81 MSCI AC Far East Free ex Japan
03/07/2016
104,12 MSCI AC Far East Free ex Japan
02/07/2016
104,12 MSCI AC Far East Free ex Japan
01/07/2016
104,12 MSCI AC Far East Free ex Japan
30/06/2016
103,87 MSCI AC Far East Free ex Japan
29/06/2016
102,29 MSCI AC Far East Free ex Japan
28/06/2016
100,81 MSCI AC Far East Free ex Japan
27/06/2016
100,79 MSCI AC Far East Free ex Japan
26/06/2016
100,45 MSCI AC Far East Free ex Japan
25/06/2016
100,45 MSCI AC Far East Free ex Japan
24/06/2016
100,45 MSCI AC Far East Free ex Japan
23/06/2016
100,71 MSCI AC Far East Free ex Japan
22/06/2016
101,47 MSCI AC Far East Free ex Japan
21/06/2016
100,53 MSCI AC Far East Free ex Japan
20/06/2016
99,77 MSCI AC Far East Free ex Japan
19/06/2016
98,93 MSCI AC Far East Free ex Japan
18/06/2016
98,93 MSCI AC Far East Free ex Japan
17/06/2016
98,93 MSCI AC Far East Free ex Japan
16/06/2016
99,24 MSCI AC Far East Free ex Japan
15/06/2016
99,81 MSCI AC Far East Free ex Japan
14/06/2016
99,51 MSCI AC Far East Free ex Japan
13/06/2016
99,30 MSCI AC Far East Free ex Japan
12/06/2016
101,15 MSCI AC Far East Free ex Japan
11/06/2016
101,15 MSCI AC Far East Free ex Japan
10/06/2016
101,15 MSCI AC Far East Free ex Japan
09/06/2016
101,96 MSCI AC Far East Free ex Japan
08/06/2016
101,83 MSCI AC Far East Free ex Japan
07/06/2016
101,75 MSCI AC Far East Free ex Japan
06/06/2016
100,16 MSCI AC Far East Free ex Japan
05/06/2016
101,10 MSCI AC Far East Free ex Japan
04/06/2016
101,10 MSCI AC Far East Free ex Japan
03/06/2016
101,10 MSCI AC Far East Free ex Japan
02/06/2016
100,38 MSCI AC Far East Free ex Japan
01/06/2016
100,20 MSCI AC Far East Free ex Japan
31/05/2016
100,55 MSCI AC Far East Free ex Japan
30/05/2016
100,14 MSCI AC Far East Free ex Japan
29/05/2016
99,91 MSCI AC Far East Free ex Japan
28/05/2016
99,91 MSCI AC Far East Free ex Japan
27/05/2016
99,91 MSCI AC Far East Free ex Japan
26/05/2016
98,93 MSCI AC Far East Free ex Japan
25/05/2016
98,93 MSCI AC Far East Free ex Japan
24/05/2016
96,95 MSCI AC Far East Free ex Japan
23/05/2016
97,10 MSCI AC Far East Free ex Japan
22/05/2016
96,28 MSCI AC Far East Free ex Japan
21/05/2016
96,28 MSCI AC Far East Free ex Japan
20/05/2016
96,28 MSCI AC Far East Free ex Japan
19/05/2016
96,02 MSCI AC Far East Free ex Japan
18/05/2016
96,36 MSCI AC Far East Free ex Japan
17/05/2016
96,95 MSCI AC Far East Free ex Japan
16/05/2016
95,96 MSCI AC Far East Free ex Japan
15/05/2016
95,50 MSCI AC Far East Free ex Japan
14/05/2016
95,50 MSCI AC Far East Free ex Japan
13/05/2016
95,50 MSCI AC Far East Free ex Japan
12/05/2016
96,23 MSCI AC Far East Free ex Japan
11/05/2016
96,30 MSCI AC Far East Free ex Japan
10/05/2016
96,73 MSCI AC Far East Free ex Japan
09/05/2016
96,39 MSCI AC Far East Free ex Japan
08/05/2016
96,47 MSCI AC Far East Free ex Japan
07/05/2016
96,47 MSCI AC Far East Free ex Japan
06/05/2016
96,47 MSCI AC Far East Free ex Japan
05/05/2016
97,18 MSCI AC Far East Free ex Japan
04/05/2016
96,91 MSCI AC Far East Free ex Japan
03/05/2016
97,23 MSCI AC Far East Free ex Japan
02/05/2016
99,01 MSCI AC Far East Free ex Japan
01/05/2016
100,03 MSCI AC Far East Free ex Japan
30/04/2016
100,03 MSCI AC Far East Free ex Japan
29/04/2016
100,03 MSCI AC Far East Free ex Japan
28/04/2016
101,31 MSCI AC Far East Free ex Japan
27/04/2016
102,08 MSCI AC Far East Free ex Japan
26/04/2016
102,47 MSCI AC Far East Free ex Japan
25/04/2016
102,67 MSCI AC Far East Free ex Japan
24/04/2016
103,31 MSCI AC Far East Free ex Japan
23/04/2016
103,31 MSCI AC Far East Free ex Japan
22/04/2016
103,31 MSCI AC Far East Free ex Japan
21/04/2016
103,28 MSCI AC Far East Free ex Japan
20/04/2016
102,10 MSCI AC Far East Free ex Japan
19/04/2016
103,19 MSCI AC Far East Free ex Japan
18/04/2016
102,64 MSCI AC Far East Free ex Japan
17/04/2016
103,38 MSCI AC Far East Free ex Japan
16/04/2016
103,38 MSCI AC Far East Free ex Japan
15/04/2016
103,38 MSCI AC Far East Free ex Japan
14/04/2016
103,40 MSCI AC Far East Free ex Japan
13/04/2016
102,64 MSCI AC Far East Free ex Japan
12/04/2016
100,00 MSCI AC Far East Free ex Japan
11/04/2016
99,65 MSCI AC Far East Free ex Japan
10/04/2016
99,38 MSCI AC Far East Free ex Japan
09/04/2016
99,38 MSCI AC Far East Free ex Japan
08/04/2016
99,38 MSCI AC Far East Free ex Japan
07/04/2016
99,15 MSCI AC Far East Free ex Japan
06/04/2016
99,14 MSCI AC Far East Free ex Japan
05/04/2016
99,00 MSCI AC Far East Free ex Japan
04/04/2016
100,16 MSCI AC Far East Free ex Japan
03/04/2016
99,44 MSCI AC Far East Free ex Japan
02/04/2016
99,44 MSCI AC Far East Free ex Japan
01/04/2016
99,44 MSCI AC Far East Free ex Japan
31/03/2016
101,24 MSCI AC Far East Free ex Japan
30/03/2016
101,55 MSCI AC Far East Free ex Japan
29/03/2016
100,59 MSCI AC Far East Free ex Japan
28/03/2016
100,68 MSCI AC Far East Free ex Japan
27/03/2016
100,80 MSCI AC Far East Free ex Japan
26/03/2016
100,80 MSCI AC Far East Free ex Japan
25/03/2016
100,80 MSCI AC Far East Free ex Japan
24/03/2016
101,01 MSCI AC Far East Free ex Japan
23/03/2016
101,94 MSCI AC Far East Free ex Japan
22/03/2016
102,01 MSCI AC Far East Free ex Japan
21/03/2016
101,28 MSCI AC Far East Free ex Japan
20/03/2016
101,06 MSCI AC Far East Free ex Japan
19/03/2016
101,06 MSCI AC Far East Free ex Japan
18/03/2016
101,06 MSCI AC Far East Free ex Japan
17/03/2016
99,55 MSCI AC Far East Free ex Japan
16/03/2016
99,90 MSCI AC Far East Free ex Japan
15/03/2016
99,52 MSCI AC Far East Free ex Japan
14/03/2016
100,33 MSCI AC Far East Free ex Japan
13/03/2016
99,69 MSCI AC Far East Free ex Japan
12/03/2016
99,69 MSCI AC Far East Free ex Japan
11/03/2016
99,69 MSCI AC Far East Free ex Japan
10/03/2016
100,51 MSCI AC Far East Free ex Japan
09/03/2016
98,99 MSCI AC Far East Free ex Japan
08/03/2016
98,74 MSCI AC Far East Free ex Japan
07/03/2016
100,36 MSCI AC Far East Free ex Japan
06/03/2016
99,98 MSCI AC Far East Free ex Japan
05/03/2016
99,98 MSCI AC Far East Free ex Japan
04/03/2016
99,98 MSCI AC Far East Free ex Japan
03/03/2016
99,52 MSCI AC Far East Free ex Japan
02/03/2016
99,03 MSCI AC Far East Free ex Japan
01/03/2016
96,60 MSCI AC Far East Free ex Japan
29/02/2016
95,34 MSCI AC Far East Free ex Japan
28/02/2016
94,87 MSCI AC Far East Free ex Japan
27/02/2016
94,87 MSCI AC Far East Free ex Japan
26/02/2016
94,87 MSCI AC Far East Free ex Japan
25/02/2016
93,46 MSCI AC Far East Free ex Japan
24/02/2016
94,53 MSCI AC Far East Free ex Japan
23/02/2016
95,09 MSCI AC Far East Free ex Japan
22/02/2016
95,14 MSCI AC Far East Free ex Japan
21/02/2016
93,99 MSCI AC Far East Free ex Japan
20/02/2016
93,99 MSCI AC Far East Free ex Japan
19/02/2016
93,99 MSCI AC Far East Free ex Japan
18/02/2016
94,29 MSCI AC Far East Free ex Japan
17/02/2016
92,20 MSCI AC Far East Free ex Japan
16/02/2016
92,49 MSCI AC Far East Free ex Japan
15/02/2016
91,26 MSCI AC Far East Free ex Japan
14/02/2016
88,58 MSCI AC Far East Free ex Japan
13/02/2016
88,58 MSCI AC Far East Free ex Japan
12/02/2016
88,58 MSCI AC Far East Free ex Japan
11/02/2016
88,74 MSCI AC Far East Free ex Japan
10/02/2016
91,59 MSCI AC Far East Free ex Japan
09/02/2016
91,75 MSCI AC Far East Free ex Japan
08/02/2016
92,99 MSCI AC Far East Free ex Japan
07/02/2016
92,22 MSCI AC Far East Free ex Japan
06/02/2016
92,22 MSCI AC Far East Free ex Japan
05/02/2016
92,22 MSCI AC Far East Free ex Japan
04/02/2016
91,71 MSCI AC Far East Free ex Japan
03/02/2016
92,35 MSCI AC Far East Free ex Japan
02/02/2016
94,16 MSCI AC Far East Free ex Japan
01/02/2016
95,59 MSCI AC Far East Free ex Japan
31/01/2016
95,26 MSCI AC Far East Free ex Japan
30/01/2016
95,26 MSCI AC Far East Free ex Japan
29/01/2016
95,26 MSCI AC Far East Free ex Japan
28/01/2016
93,17 MSCI AC Far East Free ex Japan
27/01/2016
92,86 MSCI AC Far East Free ex Japan
26/01/2016
92,42 MSCI AC Far East Free ex Japan
25/01/2016
94,39 MSCI AC Far East Free ex Japan
24/01/2016
93,32 MSCI AC Far East Free ex Japan
23/01/2016
93,32 MSCI AC Far East Free ex Japan
22/01/2016
93,32 MSCI AC Far East Free ex Japan
21/01/2016
89,90 MSCI AC Far East Free ex Japan
20/01/2016
90,77 MSCI AC Far East Free ex Japan
19/01/2016
94,11 MSCI AC Far East Free ex Japan
18/01/2016
92,44 MSCI AC Far East Free ex Japan
17/01/2016
92,86 MSCI AC Far East Free ex Japan
16/01/2016
92,86 MSCI AC Far East Free ex Japan
15/01/2016
92,86 MSCI AC Far East Free ex Japan
14/01/2016
94,20 MSCI AC Far East Free ex Japan
13/01/2016
95,92 MSCI AC Far East Free ex Japan
12/01/2016
94,75 MSCI AC Far East Free ex Japan
11/01/2016
94,52 MSCI AC Far East Free ex Japan
10/01/2016
97,09 MSCI AC Far East Free ex Japan
09/01/2016
97,09 MSCI AC Far East Free ex Japan
08/01/2016
97,09 MSCI AC Far East Free ex Japan
07/01/2016
96,57 MSCI AC Far East Free ex Japan
06/01/2016
100,43 MSCI AC Far East Free ex Japan
05/01/2016
101,49 MSCI AC Far East Free ex Japan
04/01/2016
100,17 MSCI AC Far East Free ex Japan
03/01/2016
103,55 MSCI AC Far East Free ex Japan
02/01/2016
103,55 MSCI AC Far East Free ex Japan
01/01/2016
103,55 MSCI AC Far East Free ex Japan
31/12/2015
103,55 MSCI AC Far East Free ex Japan
30/12/2015
102,99 MSCI AC Far East Free ex Japan
29/12/2015
103,22 MSCI AC Far East Free ex Japan
28/12/2015
103,02 MSCI AC Far East Free ex Japan
27/12/2015
103,93 MSCI AC Far East Free ex Japan
26/12/2015
103,93 MSCI AC Far East Free ex Japan
25/12/2015
103,93 MSCI AC Far East Free ex Japan
24/12/2015
103,87 MSCI AC Far East Free ex Japan
23/12/2015
103,95 MSCI AC Far East Free ex Japan
22/12/2015
102,89 MSCI AC Far East Free ex Japan
21/12/2015
103,14 MSCI AC Far East Free ex Japan
20/12/2015
103,03 MSCI AC Far East Free ex Japan
19/12/2015
103,03 MSCI AC Far East Free ex Japan
18/12/2015
103,03 MSCI AC Far East Free ex Japan
17/12/2015
103,84 MSCI AC Far East Free ex Japan
16/12/2015
102,22 MSCI AC Far East Free ex Japan
15/12/2015
99,92 MSCI AC Far East Free ex Japan
14/12/2015
99,65 MSCI AC Far East Free ex Japan
13/12/2015
100,80 MSCI AC Far East Free ex Japan
12/12/2015
100,80 MSCI AC Far East Free ex Japan
11/12/2015
100,80 MSCI AC Far East Free ex Japan
10/12/2015
102,01 MSCI AC Far East Free ex Japan
09/12/2015
102,34 MSCI AC Far East Free ex Japan
08/12/2015
103,51 MSCI AC Far East Free ex Japan
07/12/2015
105,61 MSCI AC Far East Free ex Japan
06/12/2015
104,89 MSCI AC Far East Free ex Japan
05/12/2015
104,89 MSCI AC Far East Free ex Japan
04/12/2015
104,89 MSCI AC Far East Free ex Japan
03/12/2015
107,73 MSCI AC Far East Free ex Japan
02/12/2015
108,80 MSCI AC Far East Free ex Japan
01/12/2015
109,02 MSCI AC Far East Free ex Japan
30/11/2015
107,41 MSCI AC Far East Free ex Japan
29/11/2015
108,49 MSCI AC Far East Free ex Japan
28/11/2015
108,49 MSCI AC Far East Free ex Japan
27/11/2015
108,49 MSCI AC Far East Free ex Japan
26/11/2015
109,89 MSCI AC Far East Free ex Japan
25/11/2015
109,91 MSCI AC Far East Free ex Japan
24/11/2015
109,19 MSCI AC Far East Free ex Japan
23/11/2015
109,36 MSCI AC Far East Free ex Japan
22/11/2015
109,06 MSCI AC Far East Free ex Japan
21/11/2015
109,06 MSCI AC Far East Free ex Japan
20/11/2015
109,06 MSCI AC Far East Free ex Japan
19/11/2015
108,22 MSCI AC Far East Free ex Japan
18/11/2015
106,65 MSCI AC Far East Free ex Japan
17/11/2015
107,01 MSCI AC Far East Free ex Japan
16/11/2015
105,34 MSCI AC Far East Free ex Japan
15/11/2015
106,59 MSCI AC Far East Free ex Japan
14/11/2015
106,59 MSCI AC Far East Free ex Japan
13/11/2015
106,59 MSCI AC Far East Free ex Japan
12/11/2015
108,62 MSCI AC Far East Free ex Japan
11/11/2015
107,86 MSCI AC Far East Free ex Japan
10/11/2015
108,28 MSCI AC Far East Free ex Japan
09/11/2015
109,09 MSCI AC Far East Free ex Japan
08/11/2015
109,36 MSCI AC Far East Free ex Japan
07/11/2015
109,36 MSCI AC Far East Free ex Japan
06/11/2015
109,36 MSCI AC Far East Free ex Japan
05/11/2015
110,11 MSCI AC Far East Free ex Japan
04/11/2015
110,04 MSCI AC Far East Free ex Japan
03/11/2015
107,90 MSCI AC Far East Free ex Japan
02/11/2015
106,28 MSCI AC Far East Free ex Japan
01/11/2015
106,57 MSCI AC Far East Free ex Japan
31/10/2015
106,57 MSCI AC Far East Free ex Japan
30/10/2015
106,57 MSCI AC Far East Free ex Japan
29/10/2015
107,50 MSCI AC Far East Free ex Japan
28/10/2015
107,32 MSCI AC Far East Free ex Japan
27/10/2015
108,21 MSCI AC Far East Free ex Japan
26/10/2015
109,03 MSCI AC Far East Free ex Japan
25/10/2015
108,22 MSCI AC Far East Free ex Japan
24/10/2015
108,22 MSCI AC Far East Free ex Japan
23/10/2015
108,22 MSCI AC Far East Free ex Japan
22/10/2015
104,47 MSCI AC Far East Free ex Japan
21/10/2015
104,56 MSCI AC Far East Free ex Japan
20/10/2015
104,53 MSCI AC Far East Free ex Japan
19/10/2015
105,31 MSCI AC Far East Free ex Japan
18/10/2015
104,80 MSCI AC Far East Free ex Japan
17/10/2015
104,80 MSCI AC Far East Free ex Japan
16/10/2015
104,80 MSCI AC Far East Free ex Japan
15/10/2015
103,89 MSCI AC Far East Free ex Japan
14/10/2015
101,97 MSCI AC Far East Free ex Japan
13/10/2015
102,80 MSCI AC Far East Free ex Japan
12/10/2015
103,71 MSCI AC Far East Free ex Japan
11/10/2015
102,41 MSCI AC Far East Free ex Japan
10/10/2015
102,41 MSCI AC Far East Free ex Japan
09/10/2015
102,41 MSCI AC Far East Free ex Japan
08/10/2015
102,47 MSCI AC Far East Free ex Japan
07/10/2015
102,67 MSCI AC Far East Free ex Japan
06/10/2015
100,11 MSCI AC Far East Free ex Japan
05/10/2015
99,20 MSCI AC Far East Free ex Japan
04/10/2015
98,41 MSCI AC Far East Free ex Japan
03/10/2015
98,41 MSCI AC Far East Free ex Japan
02/10/2015
98,41 MSCI AC Far East Free ex Japan
01/10/2015
97,45 MSCI AC Far East Free ex Japan
30/09/2015
96,41 MSCI AC Far East Free ex Japan
29/09/2015
94,81 MSCI AC Far East Free ex Japan
28/09/2015
96,41 MSCI AC Far East Free ex Japan
27/09/2015
96,89 MSCI AC Far East Free ex Japan
26/09/2015
96,89 MSCI AC Far East Free ex Japan
25/09/2015
96,89 MSCI AC Far East Free ex Japan
24/09/2015
96,23 MSCI AC Far East Free ex Japan
23/09/2015
97,54 MSCI AC Far East Free ex Japan
22/09/2015
100,05 MSCI AC Far East Free ex Japan
21/09/2015
99,24 MSCI AC Far East Free ex Japan
20/09/2015
99,38 MSCI AC Far East Free ex Japan
19/09/2015
99,38 MSCI AC Far East Free ex Japan
18/09/2015
99,38 MSCI AC Far East Free ex Japan
17/09/2015
99,66 MSCI AC Far East Free ex Japan
16/09/2015
99,65 MSCI AC Far East Free ex Japan
15/09/2015
96,92 MSCI AC Far East Free ex Japan
14/09/2015
97,55 MSCI AC Far East Free ex Japan
13/09/2015
97,61 MSCI AC Far East Free ex Japan
12/09/2015
97,61 MSCI AC Far East Free ex Japan
11/09/2015
97,61 MSCI AC Far East Free ex Japan
10/09/2015
98,49 MSCI AC Far East Free ex Japan
09/09/2015
99,96 MSCI AC Far East Free ex Japan
08/09/2015
96,29 MSCI AC Far East Free ex Japan
07/09/2015
94,69 MSCI AC Far East Free ex Japan
06/09/2015
95,77 MSCI AC Far East Free ex Japan
05/09/2015
95,77 MSCI AC Far East Free ex Japan
04/09/2015
95,77 MSCI AC Far East Free ex Japan
03/09/2015
95,80 MSCI AC Far East Free ex Japan
02/09/2015
95,48 MSCI AC Far East Free ex Japan
01/09/2015
96,31 MSCI AC Far East Free ex Japan
31/08/2015
98,29 MSCI AC Far East Free ex Japan
30/08/2015
97,95 MSCI AC Far East Free ex Japan
29/08/2015
97,95 MSCI AC Far East Free ex Japan
28/08/2015
97,95 MSCI AC Far East Free ex Japan
27/08/2015
97,02 MSCI AC Far East Free ex Japan
26/08/2015
93,20 MSCI AC Far East Free ex Japan
25/08/2015
92,32 MSCI AC Far East Free ex Japan
24/08/2015
92,48 MSCI AC Far East Free ex Japan
23/08/2015
97,33 MSCI AC Far East Free ex Japan
22/08/2015
97,33 MSCI AC Far East Free ex Japan
21/08/2015
97,33 MSCI AC Far East Free ex Japan
20/08/2015
100,39 MSCI AC Far East Free ex Japan
19/08/2015
103,16 MSCI AC Far East Free ex Japan
18/08/2015
103,93 MSCI AC Far East Free ex Japan
17/08/2015
104,63 MSCI AC Far East Free ex Japan
16/08/2015
105,19 MSCI AC Far East Free ex Japan
15/08/2015
105,19 MSCI AC Far East Free ex Japan
14/08/2015
105,19 MSCI AC Far East Free ex Japan
13/08/2015
105,92 MSCI AC Far East Free ex Japan
12/08/2015
104,70 MSCI AC Far East Free ex Japan
11/08/2015
108,10 MSCI AC Far East Free ex Japan
10/08/2015
110,28 MSCI AC Far East Free ex Japan
09/08/2015
110,29 MSCI AC Far East Free ex Japan
08/08/2015
110,29 MSCI AC Far East Free ex Japan
07/08/2015
110,29 MSCI AC Far East Free ex Japan
06/08/2015
110,61 MSCI AC Far East Free ex Japan
05/08/2015
111,44 MSCI AC Far East Free ex Japan
04/08/2015
110,61 MSCI AC Far East Free ex Japan
03/08/2015
110,52 MSCI AC Far East Free ex Japan
02/08/2015
111,60 MSCI AC Far East Free ex Japan
01/08/2015
111,60 MSCI AC Far East Free ex Japan
31/07/2015
111,60 MSCI AC Far East Free ex Japan
30/07/2015
111,31 MSCI AC Far East Free ex Japan
29/07/2015
111,11 MSCI AC Far East Free ex Japan
28/07/2015
110,59 MSCI AC Far East Free ex Japan
27/07/2015
110,24 MSCI AC Far East Free ex Japan
26/07/2015
114,05 MSCI AC Far East Free ex Japan
25/07/2015
114,05 MSCI AC Far East Free ex Japan
24/07/2015
114,05 MSCI AC Far East Free ex Japan
23/07/2015
114,44 MSCI AC Far East Free ex Japan
22/07/2015
115,82 MSCI AC Far East Free ex Japan
21/07/2015
117,13 MSCI AC Far East Free ex Japan
20/07/2015
116,72 MSCI AC Far East Free ex Japan
19/07/2015
116,89 MSCI AC Far East Free ex Japan
18/07/2015
116,89 MSCI AC Far East Free ex Japan
17/07/2015
116,89 MSCI AC Far East Free ex Japan
16/07/2015
116,51 MSCI AC Far East Free ex Japan
15/07/2015
114,62 MSCI AC Far East Free ex Japan
14/07/2015
114,69 MSCI AC Far East Free ex Japan
13/07/2015
115,22 MSCI AC Far East Free ex Japan
12/07/2015
112,48 MSCI AC Far East Free ex Japan
11/07/2015
112,48 MSCI AC Far East Free ex Japan
10/07/2015
112,48 MSCI AC Far East Free ex Japan
09/07/2015
112,22 MSCI AC Far East Free ex Japan
08/07/2015
110,01 MSCI AC Far East Free ex Japan
07/07/2015
114,51 MSCI AC Far East Free ex Japan
06/07/2015
115,83 MSCI AC Far East Free ex Japan
05/07/2015
118,09 MSCI AC Far East Free ex Japan
04/07/2015
118,09 MSCI AC Far East Free ex Japan
03/07/2015
118,09 MSCI AC Far East Free ex Japan
02/07/2015
119,24 MSCI AC Far East Free ex Japan
01/07/2015
119,11 MSCI AC Far East Free ex Japan
30/06/2015
117,83 MSCI AC Far East Free ex Japan
29/06/2015
116,92 MSCI AC Far East Free ex Japan
28/06/2015
118,71 MSCI AC Far East Free ex Japan
27/06/2015
118,71 MSCI AC Far East Free ex Japan
26/06/2015
118,71 MSCI AC Far East Free ex Japan
25/06/2015
120,04 MSCI AC Far East Free ex Japan
24/06/2015
120,53 MSCI AC Far East Free ex Japan
23/06/2015
120,42 MSCI AC Far East Free ex Japan
22/06/2015
117,87 MSCI AC Far East Free ex Japan
21/06/2015
116,97 MSCI AC Far East Free ex Japan
20/06/2015
116,97 MSCI AC Far East Free ex Japan
19/06/2015
116,97 MSCI AC Far East Free ex Japan
18/06/2015
116,00 MSCI AC Far East Free ex Japan
17/06/2015
117,11 MSCI AC Far East Free ex Japan
16/06/2015
116,99 MSCI AC Far East Free ex Japan
15/06/2015
118,07 MSCI AC Far East Free ex Japan
14/06/2015
119,58 MSCI AC Far East Free ex Japan
13/06/2015
119,58 MSCI AC Far East Free ex Japan
12/06/2015
119,58 MSCI AC Far East Free ex Japan
11/06/2015
118,66 MSCI AC Far East Free ex Japan
10/06/2015
117,68 MSCI AC Far East Free ex Japan
09/06/2015
118,02 MSCI AC Far East Free ex Japan
08/06/2015
120,38 MSCI AC Far East Free ex Japan
07/06/2015
120,52 MSCI AC Far East Free ex Japan
06/06/2015
120,52 MSCI AC Far East Free ex Japan
05/06/2015
120,52 MSCI AC Far East Free ex Japan
04/06/2015
120,06 MSCI AC Far East Free ex Japan
03/06/2015
122,73 MSCI AC Far East Free ex Japan
02/06/2015
123,62 MSCI AC Far East Free ex Japan
01/06/2015
125,67 MSCI AC Far East Free ex Japan
31/05/2015
125,31 MSCI AC Far East Free ex Japan
30/05/2015
125,31 MSCI AC Far East Free ex Japan
29/05/2015
125,31 MSCI AC Far East Free ex Japan
28/05/2015
126,58 MSCI AC Far East Free ex Japan
27/05/2015
128,44 MSCI AC Far East Free ex Japan
26/05/2015
128,89 MSCI AC Far East Free ex Japan
25/05/2015
128,07 MSCI AC Far East Free ex Japan
24/05/2015
126,02 MSCI AC Far East Free ex Japan
23/05/2015
126,02 MSCI AC Far East Free ex Japan
22/05/2015
126,02 MSCI AC Far East Free ex Japan
21/05/2015
124,94 MSCI AC Far East Free ex Japan
20/05/2015
125,71 MSCI AC Far East Free ex Japan
19/05/2015
125,53 MSCI AC Far East Free ex Japan
18/05/2015
122,62 MSCI AC Far East Free ex Japan
17/05/2015
123,44 MSCI AC Far East Free ex Japan
16/05/2015
123,44 MSCI AC Far East Free ex Japan
15/05/2015
123,44 MSCI AC Far East Free ex Japan
14/05/2015
121,49 MSCI AC Far East Free ex Japan
13/05/2015
123,46 MSCI AC Far East Free ex Japan
12/05/2015
123,08 MSCI AC Far East Free ex Japan
11/05/2015
125,09 MSCI AC Far East Free ex Japan
10/05/2015
123,80 MSCI AC Far East Free ex Japan
09/05/2015
123,80 MSCI AC Far East Free ex Japan
08/05/2015
123,80 MSCI AC Far East Free ex Japan
07/05/2015
122,05 MSCI AC Far East Free ex Japan
06/05/2015
124,80 MSCI AC Far East Free ex Japan
05/05/2015
126,82 MSCI AC Far East Free ex Japan
04/05/2015
127,42 MSCI AC Far East Free ex Japan
03/05/2015
126,44 MSCI AC Far East Free ex Japan
02/05/2015
126,44 MSCI AC Far East Free ex Japan
01/05/2015
126,44 MSCI AC Far East Free ex Japan
30/04/2015
126,46 MSCI AC Far East Free ex Japan
29/04/2015
129,98 MSCI AC Far East Free ex Japan
28/04/2015
131,73 MSCI AC Far East Free ex Japan
27/04/2015
133,31 MSCI AC Far East Free ex Japan
26/04/2015
132,43 MSCI AC Far East Free ex Japan
25/04/2015
132,43 MSCI AC Far East Free ex Japan
24/04/2015
132,43 MSCI AC Far East Free ex Japan
23/04/2015
132,21 MSCI AC Far East Free ex Japan
22/04/2015
132,07 MSCI AC Far East Free ex Japan
21/04/2015
131,69 MSCI AC Far East Free ex Japan
20/04/2015
130,09 MSCI AC Far East Free ex Japan
19/04/2015
130,38 MSCI AC Far East Free ex Japan
18/04/2015
130,38 MSCI AC Far East Free ex Japan
17/04/2015
130,38 MSCI AC Far East Free ex Japan
16/04/2015
131,82 MSCI AC Far East Free ex Japan
15/04/2015
131,84 MSCI AC Far East Free ex Japan
14/04/2015
132,24 MSCI AC Far East Free ex Japan
13/04/2015
133,31 MSCI AC Far East Free ex Japan
12/04/2015
131,37 MSCI AC Far East Free ex Japan
11/04/2015
131,37 MSCI AC Far East Free ex Japan
10/04/2015
131,37 MSCI AC Far East Free ex Japan
09/04/2015
127,72 MSCI AC Far East Free ex Japan
08/04/2015
125,15 MSCI AC Far East Free ex Japan
07/04/2015
122,76 MSCI AC Far East Free ex Japan
06/04/2015
122,75 MSCI AC Far East Free ex Japan
05/04/2015
122,27 MSCI AC Far East Free ex Japan
04/04/2015
122,27 MSCI AC Far East Free ex Japan
03/04/2015
122,27 MSCI AC Far East Free ex Japan
02/04/2015
122,09 MSCI AC Far East Free ex Japan
01/04/2015
121,81 MSCI AC Far East Free ex Japan
31/03/2015
121,40 MSCI AC Far East Free ex Japan
30/03/2015
119,90 MSCI AC Far East Free ex Japan
29/03/2015
118,60 MSCI AC Far East Free ex Japan
28/03/2015
118,60 MSCI AC Far East Free ex Japan
27/03/2015
118,60 MSCI AC Far East Free ex Japan
26/03/2015
117,54 MSCI AC Far East Free ex Japan
25/03/2015
118,17 MSCI AC Far East Free ex Japan
24/03/2015
118,47 MSCI AC Far East Free ex Japan
23/03/2015
118,73 MSCI AC Far East Free ex Japan
22/03/2015
119,58 MSCI AC Far East Free ex Japan
21/03/2015
119,58 MSCI AC Far East Free ex Japan
20/03/2015
119,58 MSCI AC Far East Free ex Japan
19/03/2015
120,99 MSCI AC Far East Free ex Japan
18/03/2015
120,46 MSCI AC Far East Free ex Japan
17/03/2015
119,14 MSCI AC Far East Free ex Japan
16/03/2015
119,24 MSCI AC Far East Free ex Japan
15/03/2015
119,06 MSCI AC Far East Free ex Japan
14/03/2015
119,06 MSCI AC Far East Free ex Japan
13/03/2015
119,06 MSCI AC Far East Free ex Japan
12/03/2015
118,63 MSCI AC Far East Free ex Japan
11/03/2015
118,62 MSCI AC Far East Free ex Japan
10/03/2015
117,39 MSCI AC Far East Free ex Japan
09/03/2015
117,27 MSCI AC Far East Free ex Japan
08/03/2015
117,40 MSCI AC Far East Free ex Japan
07/03/2015
117,40 MSCI AC Far East Free ex Japan
06/03/2015
117,40 MSCI AC Far East Free ex Japan
05/03/2015
115,74 MSCI AC Far East Free ex Japan
04/03/2015
115,90 MSCI AC Far East Free ex Japan
03/03/2015
115,97 MSCI AC Far East Free ex Japan
02/03/2015
115,54 MSCI AC Far East Free ex Japan
01/03/2015
115,18 MSCI AC Far East Free ex Japan
28/02/2015
115,18 MSCI AC Far East Free ex Japan
27/02/2015
115,18 MSCI AC Far East Free ex Japan
26/02/2015
114,87 MSCI AC Far East Free ex Japan
25/02/2015
114,34 MSCI AC Far East Free ex Japan
24/02/2015
113,73 MSCI AC Far East Free ex Japan
23/02/2015
113,67 MSCI AC Far East Free ex Japan
22/02/2015
113,82 MSCI AC Far East Free ex Japan
21/02/2015
113,82 MSCI AC Far East Free ex Japan
20/02/2015
113,82 MSCI AC Far East Free ex Japan
19/02/2015
112,92 MSCI AC Far East Free ex Japan
18/02/2015
113,07 MSCI AC Far East Free ex Japan
17/02/2015
112,50 MSCI AC Far East Free ex Japan
16/02/2015
112,53 MSCI AC Far East Free ex Japan
15/02/2015
112,91 MSCI AC Far East Free ex Japan
14/02/2015
112,91 MSCI AC Far East Free ex Japan
13/02/2015
112,91 MSCI AC Far East Free ex Japan
12/02/2015
112,12 MSCI AC Far East Free ex Japan
11/02/2015
112,39 MSCI AC Far East Free ex Japan
10/02/2015
112,74 MSCI AC Far East Free ex Japan
09/02/2015
112,98 MSCI AC Far East Free ex Japan
08/02/2015
112,06 MSCI AC Far East Free ex Japan
07/02/2015
112,06 MSCI AC Far East Free ex Japan
06/02/2015
112,06 MSCI AC Far East Free ex Japan
05/02/2015
112,45 MSCI AC Far East Free ex Japan
04/02/2015
112,49 MSCI AC Far East Free ex Japan
03/02/2015
112,11 MSCI AC Far East Free ex Japan
02/02/2015
112,22 MSCI AC Far East Free ex Japan
01/02/2015
112,39 MSCI AC Far East Free ex Japan
31/01/2015
112,39 MSCI AC Far East Free ex Japan
30/01/2015
112,39 MSCI AC Far East Free ex Japan
29/01/2015
112,89 MSCI AC Far East Free ex Japan
28/01/2015
113,90 MSCI AC Far East Free ex Japan
27/01/2015
114,43 MSCI AC Far East Free ex Japan
26/01/2015
114,90 MSCI AC Far East Free ex Japan
25/01/2015
115,32 MSCI AC Far East Free ex Japan
24/01/2015
115,32 MSCI AC Far East Free ex Japan
23/01/2015
115,32 MSCI AC Far East Free ex Japan
22/01/2015
109,67 MSCI AC Far East Free ex Japan
21/01/2015
109,56 MSCI AC Far East Free ex Japan
20/01/2015
108,11 MSCI AC Far East Free ex Japan
19/01/2015
107,35 MSCI AC Far East Free ex Japan
18/01/2015
108,14 MSCI AC Far East Free ex Japan
17/01/2015
108,14 MSCI AC Far East Free ex Japan
16/01/2015
108,14 MSCI AC Far East Free ex Japan
15/01/2015
107,72 MSCI AC Far East Free ex Japan
14/01/2015
106,49 MSCI AC Far East Free ex Japan
13/01/2015
106,81 MSCI AC Far East Free ex Japan
12/01/2015
106,12 MSCI AC Far East Free ex Japan
11/01/2015
105,91 MSCI AC Far East Free ex Japan
10/01/2015
105,91 MSCI AC Far East Free ex Japan
09/01/2015
105,91 MSCI AC Far East Free ex Japan
08/01/2015
105,80 MSCI AC Far East Free ex Japan
07/01/2015
103,90 MSCI AC Far East Free ex Japan
06/01/2015
102,76 MSCI AC Far East Free ex Japan
05/01/2015
104,10 MSCI AC Far East Free ex Japan
04/01/2015
103,95 MSCI AC Far East Free ex Japan
03/01/2015
103,95 MSCI AC Far East Free ex Japan
02/01/2015
103,95 MSCI AC Far East Free ex Japan
01/01/2015
102,61 MSCI AC Far East Free ex Japan
31/12/2014
102,61 MSCI AC Far East Free ex Japan
30/12/2014
102,05 MSCI AC Far East Free ex Japan
29/12/2014
102,33 MSCI AC Far East Free ex Japan
28/12/2014
101,16 MSCI AC Far East Free ex Japan
27/12/2014
101,16 MSCI AC Far East Free ex Japan
26/12/2014
101,16 MSCI AC Far East Free ex Japan
25/12/2014
100,88 MSCI AC Far East Free ex Japan
24/12/2014
101,01 MSCI AC Far East Free ex Japan
23/12/2014
100,83 MSCI AC Far East Free ex Japan
22/12/2014
100,94 MSCI AC Far East Free ex Japan
21/12/2014
99,64 MSCI AC Far East Free ex Japan
20/12/2014
99,64 MSCI AC Far East Free ex Japan
19/12/2014
99,64 MSCI AC Far East Free ex Japan
18/12/2014
98,39 MSCI AC Far East Free ex Japan
17/12/2014
96,41 MSCI AC Far East Free ex Japan
16/12/2014
96,38 MSCI AC Far East Free ex Japan
15/12/2014
98,16 MSCI AC Far East Free ex Japan
14/12/2014
98,69 MSCI AC Far East Free ex Japan
13/12/2014
98,69 MSCI AC Far East Free ex Japan
12/12/2014
98,69 MSCI AC Far East Free ex Japan
11/12/2014
98,91 MSCI AC Far East Free ex Japan
10/12/2014
100,15 MSCI AC Far East Free ex Japan
09/12/2014
100,40 MSCI AC Far East Free ex Japan
08/12/2014
102,35 MSCI AC Far East Free ex Japan
07/12/2014
101,80 MSCI AC Far East Free ex Japan
06/12/2014
101,80 MSCI AC Far East Free ex Japan
05/12/2014
101,80 MSCI AC Far East Free ex Japan
04/12/2014
101,99 MSCI AC Far East Free ex Japan
03/12/2014
100,89 MSCI AC Far East Free ex Japan
02/12/2014
100,57 MSCI AC Far East Free ex Japan
01/12/2014
99,70 MSCI AC Far East Free ex Japan
30/11/2014
101,54 MSCI AC Far East Free ex Japan
29/11/2014
101,54 MSCI AC Far East Free ex Japan
28/11/2014
101,54 MSCI AC Far East Free ex Japan
27/11/2014
101,76 MSCI AC Far East Free ex Japan
26/11/2014
101,61 MSCI AC Far East Free ex Japan
25/11/2014
101,30 MSCI AC Far East Free ex Japan
24/11/2014
101,52 MSCI AC Far East Free ex Japan
23/11/2014
100,00 Act. Asie Pac hors Japon
23/11/2017
133,21 Act. Asie Pac hors Japon
22/11/2017
134,06 Act. Asie Pac hors Japon
21/11/2017
133,92 Act. Asie Pac hors Japon
20/11/2017
132,06 Act. Asie Pac hors Japon
19/11/2017
131,75 Act. Asie Pac hors Japon
18/11/2017
131,75 Act. Asie Pac hors Japon
17/11/2017
131,75 Act. Asie Pac hors Japon
16/11/2017
131,25 Act. Asie Pac hors Japon
15/11/2017
129,78 Act. Asie Pac hors Japon
14/11/2017
131,54 Act. Asie Pac hors Japon
13/11/2017
132,87 Act. Asie Pac hors Japon
12/11/2017
133,07 Act. Asie Pac hors Japon
11/11/2017
133,07 Act. Asie Pac hors Japon
10/11/2017
133,07 Act. Asie Pac hors Japon
09/11/2017
133,47 Act. Asie Pac hors Japon
08/11/2017
133,71 Act. Asie Pac hors Japon
07/11/2017
133,91 Act. Asie Pac hors Japon
06/11/2017
132,92 Act. Asie Pac hors Japon
05/11/2017
132,13 Act. Asie Pac hors Japon
04/11/2017
132,13 Act. Asie Pac hors Japon
03/11/2017
132,13 Act. Asie Pac hors Japon
02/11/2017
131,87 Act. Asie Pac hors Japon
01/11/2017
131,42 Act. Asie Pac hors Japon
31/10/2017
130,87 Act. Asie Pac hors Japon
30/10/2017
130,53 Act. Asie Pac hors Japon
29/10/2017
130,26 Act. Asie Pac hors Japon
28/10/2017
130,25 Act. Asie Pac hors Japon
27/10/2017
130,25 Act. Asie Pac hors Japon
26/10/2017
128,74 Act. Asie Pac hors Japon
25/10/2017
128,58 Act. Asie Pac hors Japon
24/10/2017
128,76 Act. Asie Pac hors Japon
23/10/2017
129,29 Act. Asie Pac hors Japon
22/10/2017
128,79 Act. Asie Pac hors Japon
21/10/2017
128,79 Act. Asie Pac hors Japon
20/10/2017
128,79 Act. Asie Pac hors Japon
19/10/2017
128,12 Act. Asie Pac hors Japon
18/10/2017
129,63 Act. Asie Pac hors Japon
17/10/2017
129,67 Act. Asie Pac hors Japon
16/10/2017
129,35 Act. Asie Pac hors Japon
15/10/2017
128,58 Act. Asie Pac hors Japon
14/10/2017
128,57 Act. Asie Pac hors Japon
13/10/2017
128,57 Act. Asie Pac hors Japon
12/10/2017
127,90 Act. Asie Pac hors Japon
11/10/2017
127,41 Act. Asie Pac hors Japon
10/10/2017
127,45 Act. Asie Pac hors Japon
09/10/2017
127,10 Act. Asie Pac hors Japon
08/10/2017
127,36 Act. Asie Pac hors Japon
07/10/2017
127,36 Act. Asie Pac hors Japon
06/10/2017
127,36 Act. Asie Pac hors Japon
05/10/2017
126,68 Act. Asie Pac hors Japon
04/10/2017
126,31 Act. Asie Pac hors Japon
03/10/2017
126,06 Act. Asie Pac hors Japon
02/10/2017
125,12 Act. Asie Pac hors Japon
01/10/2017
124,36 Act. Asie Pac hors Japon
30/09/2017
124,36 Act. Asie Pac hors Japon
29/09/2017
124,36 Act. Asie Pac hors Japon
28/09/2017
123,99 Act. Asie Pac hors Japon
27/09/2017
124,76 Act. Asie Pac hors Japon
26/09/2017
124,20 Act. Asie Pac hors Japon
25/09/2017
124,19 Act. Asie Pac hors Japon
24/09/2017
124,56 Act. Asie Pac hors Japon
23/09/2017
124,56 Act. Asie Pac hors Japon
22/09/2017
124,56 Act. Asie Pac hors Japon
21/09/2017
125,66 Act. Asie Pac hors Japon
20/09/2017
125,40 Act. Asie Pac hors Japon
19/09/2017
125,35 Act. Asie Pac hors Japon
18/09/2017
125,77 Act. Asie Pac hors Japon
17/09/2017
124,65 Act. Asie Pac hors Japon
16/09/2017
124,65 Act. Asie Pac hors Japon
15/09/2017
124,65 Act. Asie Pac hors Japon
14/09/2017
125,26 Act. Asie Pac hors Japon
13/09/2017
124,62 Act. Asie Pac hors Japon
12/09/2017
124,79 Act. Asie Pac hors Japon
11/09/2017
123,78 Act. Asie Pac hors Japon
10/09/2017
122,78 Act. Asie Pac hors Japon
09/09/2017
122,78 Act. Asie Pac hors Japon
08/09/2017
122,78 Act. Asie Pac hors Japon
07/09/2017
122,91 Act. Asie Pac hors Japon
06/09/2017
122,89 Act. Asie Pac hors Japon
05/09/2017
123,53 Act. Asie Pac hors Japon
04/09/2017
123,22 Act. Asie Pac hors Japon
03/09/2017
123,98 Act. Asie Pac hors Japon
02/09/2017
123,98 Act. Asie Pac hors Japon
01/09/2017
123,98 Act. Asie Pac hors Japon
31/08/2017
124,08 Act. Asie Pac hors Japon
30/08/2017
123,11 Act. Asie Pac hors Japon
29/08/2017
121,41 Act. Asie Pac hors Japon
28/08/2017
123,08 Act. Asie Pac hors Japon
27/08/2017
124,05 Act. Asie Pac hors Japon
26/08/2017
124,05 Act. Asie Pac hors Japon
25/08/2017
124,05 Act. Asie Pac hors Japon
24/08/2017
124,00 Act. Asie Pac hors Japon
23/08/2017
123,50 Act. Asie Pac hors Japon
22/08/2017
123,64 Act. Asie Pac hors Japon
21/08/2017
122,71 Act. Asie Pac hors Japon
20/08/2017
122,92 Act. Asie Pac hors Japon
19/08/2017
122,92 Act. Asie Pac hors Japon
18/08/2017
122,92 Act. Asie Pac hors Japon
17/08/2017
123,72 Act. Asie Pac hors Japon
16/08/2017
123,45 Act. Asie Pac hors Japon
15/08/2017
122,04 Act. Asie Pac hors Japon
14/08/2017
121,82 Act. Asie Pac hors Japon
13/08/2017
121,02 Act. Asie Pac hors Japon
12/08/2017
121,03 Act. Asie Pac hors Japon
11/08/2017
121,03 Act. Asie Pac hors Japon
10/08/2017
122,98 Act. Asie Pac hors Japon
09/08/2017
124,07 Act. Asie Pac hors Japon
08/08/2017
124,18 Act. Asie Pac hors Japon
07/08/2017
123,75 Act. Asie Pac hors Japon
06/08/2017
123,02 Act. Asie Pac hors Japon
05/08/2017
123,02 Act. Asie Pac hors Japon
04/08/2017
123,02 Act. Asie Pac hors Japon
03/08/2017
122,53 Act. Asie Pac hors Japon
02/08/2017
123,55 Act. Asie Pac hors Japon
01/08/2017
123,72 Act. Asie Pac hors Japon
31/07/2017
123,92 Act. Asie Pac hors Japon
30/07/2017
123,52 Act. Asie Pac hors Japon
29/07/2017
123,53 Act. Asie Pac hors Japon
28/07/2017
123,53 Act. Asie Pac hors Japon
27/07/2017
124,97 Act. Asie Pac hors Japon
26/07/2017
124,62 Act. Asie Pac hors Japon
25/07/2017
124,28 Act. Asie Pac hors Japon
24/07/2017
124,50 Act. Asie Pac hors Japon
23/07/2017
124,07 Act. Asie Pac hors Japon
22/07/2017
124,07 Act. Asie Pac hors Japon
21/07/2017
124,07 Act. Asie Pac hors Japon
20/07/2017
125,30 Act. Asie Pac hors Japon
19/07/2017
125,38 Act. Asie Pac hors Japon
18/07/2017
124,25 Act. Asie Pac hors Japon
17/07/2017
124,92 Act. Asie Pac hors Japon
16/07/2017
124,92 Act. Asie Pac hors Japon
15/07/2017
124,92 Act. Asie Pac hors Japon
14/07/2017
124,92 Act. Asie Pac hors Japon
13/07/2017
124,57 Act. Asie Pac hors Japon
12/07/2017
122,90 Act. Asie Pac hors Japon
11/07/2017
122,61 Act. Asie Pac hors Japon
10/07/2017
121,96 Act. Asie Pac hors Japon
09/07/2017
121,43 Act. Asie Pac hors Japon
08/07/2017
121,43 Act. Asie Pac hors Japon
07/07/2017
121,43 Act. Asie Pac hors Japon
06/07/2017
121,96 Act. Asie Pac hors Japon
05/07/2017
122,66 Act. Asie Pac hors Japon
04/07/2017
122,09 Act. Asie Pac hors Japon
03/07/2017
122,65 Act. Asie Pac hors Japon
02/07/2017
122,26 Act. Asie Pac hors Japon
01/07/2017
122,26 Act. Asie Pac hors Japon
30/06/2017
122,26 Act. Asie Pac hors Japon
29/06/2017
122,82 Act. Asie Pac hors Japon
28/06/2017
122,60 Act. Asie Pac hors Japon
27/06/2017
124,06 Act. Asie Pac hors Japon
26/06/2017
125,06 Act. Asie Pac hors Japon
25/06/2017
124,52 Act. Asie Pac hors Japon
24/06/2017
124,52 Act. Asie Pac hors Japon
23/06/2017
124,52 Act. Asie Pac hors Japon
22/06/2017
124,53 Act. Asie Pac hors Japon
21/06/2017
124,26 Act. Asie Pac hors Japon
20/06/2017
124,84 Act. Asie Pac hors Japon
19/06/2017
124,48 Act. Asie Pac hors Japon
18/06/2017
123,64 Act. Asie Pac hors Japon
17/06/2017
123,64 Act. Asie Pac hors Japon
16/06/2017
123,64 Act. Asie Pac hors Japon
15/06/2017
123,86 Act. Asie Pac hors Japon
14/06/2017
124,13 Act. Asie Pac hors Japon
13/06/2017
123,89 Act. Asie Pac hors Japon
12/06/2017
123,39 Act. Asie Pac hors Japon
11/06/2017
124,73 Act. Asie Pac hors Japon
10/06/2017
124,73 Act. Asie Pac hors Japon
09/06/2017
124,73 Act. Asie Pac hors Japon
08/06/2017
124,05 Act. Asie Pac hors Japon
07/06/2017
123,48 Act. Asie Pac hors Japon
06/06/2017
123,08 Act. Asie Pac hors Japon
05/06/2017
123,19 Act. Asie Pac hors Japon
04/06/2017
123,13 Act. Asie Pac hors Japon
03/06/2017
123,13 Act. Asie Pac hors Japon
02/06/2017
123,13 Act. Asie Pac hors Japon
01/06/2017
122,51 Act. Asie Pac hors Japon
31/05/2017
122,23 Act. Asie Pac hors Japon
30/05/2017
122,80 Act. Asie Pac hors Japon
29/05/2017
122,83 Act. Asie Pac hors Japon
28/05/2017
122,84 Act. Asie Pac hors Japon
27/05/2017
122,84 Act. Asie Pac hors Japon
26/05/2017
122,84 Act. Asie Pac hors Japon
25/05/2017
122,21 Act. Asie Pac hors Japon
24/05/2017
121,97 Act. Asie Pac hors Japon
23/05/2017
121,66 Act. Asie Pac hors Japon
22/05/2017
121,68 Act. Asie Pac hors Japon
21/05/2017
121,35 Act. Asie Pac hors Japon
20/05/2017
121,34 Act. Asie Pac hors Japon
19/05/2017
121,34 Act. Asie Pac hors Japon
18/05/2017
121,44 Act. Asie Pac hors Japon
17/05/2017
122,33 Act. Asie Pac hors Japon
16/05/2017
123,40 Act. Asie Pac hors Japon
15/05/2017
124,16 Act. Asie Pac hors Japon
14/05/2017
124,38 Act. Asie Pac hors Japon
13/05/2017
124,38 Act. Asie Pac hors Japon
12/05/2017
124,38 Act. Asie Pac hors Japon
11/05/2017
124,84 Act. Asie Pac hors Japon
10/05/2017
124,18 Act. Asie Pac hors Japon
09/05/2017
123,71 Act. Asie Pac hors Japon
08/05/2017
122,81 Act. Asie Pac hors Japon
07/05/2017
121,81 Act. Asie Pac hors Japon
06/05/2017
121,81 Act. Asie Pac hors Japon
05/05/2017
121,81 Act. Asie Pac hors Japon
04/05/2017
122,73 Act. Asie Pac hors Japon
03/05/2017
123,31 Act. Asie Pac hors Japon
02/05/2017
123,42 Act. Asie Pac hors Japon
01/05/2017
122,56 Act. Asie Pac hors Japon
30/04/2017
122,53 Act. Asie Pac hors Japon
29/04/2017
122,53 Act. Asie Pac hors Japon
28/04/2017
122,53 Act. Asie Pac hors Japon
27/04/2017
122,96 Act. Asie Pac hors Japon
26/04/2017
122,89 Act. Asie Pac hors Japon
25/04/2017
122,37 Act. Asie Pac hors Japon
24/04/2017
121,68 Act. Asie Pac hors Japon
23/04/2017
122,80 Act. Asie Pac hors Japon
22/04/2017
122,80 Act. Asie Pac hors Japon
21/04/2017
122,80 Act. Asie Pac hors Japon
20/04/2017
121,70 Act. Asie Pac hors Japon
19/04/2017
121,40 Act. Asie Pac hors Japon
18/04/2017
122,14 Act. Asie Pac hors Japon
17/04/2017
123,79 Act. Asie Pac hors Japon
16/04/2017
123,81 Act. Asie Pac hors Japon
15/04/2017
123,81 Act. Asie Pac hors Japon
14/04/2017
123,81 Act. Asie Pac hors Japon
13/04/2017
123,84 Act. Asie Pac hors Japon
12/04/2017
123,73 Act. Asie Pac hors Japon
11/04/2017
123,21 Act. Asie Pac hors Japon
10/04/2017
123,90 Act. Asie Pac hors Japon
09/04/2017
123,63 Act. Asie Pac hors Japon
08/04/2017
123,63 Act. Asie Pac hors Japon
07/04/2017
123,63 Act. Asie Pac hors Japon
06/04/2017
123,36 Act. Asie Pac hors Japon
05/04/2017
123,80 Act. Asie Pac hors Japon
04/04/2017
123,42 Act. Asie Pac hors Japon
03/04/2017
123,48 Act. Asie Pac hors Japon
02/04/2017
122,75 Act. Asie Pac hors Japon
01/04/2017
122,75 Act. Asie Pac hors Japon
31/03/2017
122,75 Act. Asie Pac hors Japon
30/03/2017
122,77 Act. Asie Pac hors Japon
29/03/2017
122,63 Act. Asie Pac hors Japon
28/03/2017
121,19 Act. Asie Pac hors Japon
27/03/2017
120,32 Act. Asie Pac hors Japon
26/03/2017
121,32 Act. Asie Pac hors Japon
25/03/2017
121,33 Act. Asie Pac hors Japon
24/03/2017
121,33 Act. Asie Pac hors Japon
23/03/2017
121,34 Act. Asie Pac hors Japon
22/03/2017
120,84 Act. Asie Pac hors Japon
21/03/2017
121,89 Act. Asie Pac hors Japon
20/03/2017
122,26 Act. Asie Pac hors Japon
19/03/2017
121,90 Act. Asie Pac hors Japon
18/03/2017
121,90 Act. Asie Pac hors Japon
17/03/2017
121,90 Act. Asie Pac hors Japon
16/03/2017
121,55 Act. Asie Pac hors Japon
15/03/2017
120,88 Act. Asie Pac hors Japon
14/03/2017
120,42 Act. Asie Pac hors Japon
13/03/2017
119,73 Act. Asie Pac hors Japon
12/03/2017
119,12 Act. Asie Pac hors Japon
11/03/2017
119,12 Act. Asie Pac hors Japon
10/03/2017
119,12 Act. Asie Pac hors Japon
09/03/2017
119,43 Act. Asie Pac hors Japon
08/03/2017
120,43 Act. Asie Pac hors Japon
07/03/2017
120,15 Act. Asie Pac hors Japon
06/03/2017
119,53 Act. Asie Pac hors Japon
05/03/2017
119,47 Act. Asie Pac hors Japon
04/03/2017
119,47 Act. Asie Pac hors Japon
03/03/2017
119,47 Act. Asie Pac hors Japon
02/03/2017
120,81 Act. Asie Pac hors Japon
01/03/2017
120,59 Act. Asie Pac hors Japon
28/02/2017
119,88 Act. Asie Pac hors Japon
27/02/2017
120,15 Act. Asie Pac hors Japon
26/02/2017
120,40 Act. Asie Pac hors Japon
25/02/2017
120,40 Act. Asie Pac hors Japon
24/02/2017
120,40 Act. Asie Pac hors Japon
23/02/2017
121,32 Act. Asie Pac hors Japon
22/02/2017
121,66 Act. Asie Pac hors Japon
21/02/2017
120,68 Act. Asie Pac hors Japon
20/02/2017
119,77 Act. Asie Pac hors Japon
19/02/2017
119,28 Act. Asie Pac hors Japon
18/02/2017
119,28 Act. Asie Pac hors Japon
17/02/2017
119,28 Act. Asie Pac hors Japon
16/02/2017
119,47 Act. Asie Pac hors Japon
15/02/2017
120,16 Act. Asie Pac hors Japon
14/02/2017
119,27 Act. Asie Pac hors Japon
13/02/2017
119,07 Act. Asie Pac hors Japon
12/02/2017
118,50 Act. Asie Pac hors Japon
11/02/2017
118,50 Act. Asie Pac hors Japon
10/02/2017
118,50 Act. Asie Pac hors Japon
09/02/2017
117,67 Act. Asie Pac hors Japon
08/02/2017
117,32 Act. Asie Pac hors Japon
07/02/2017
117,04 Act. Asie Pac hors Japon
06/02/2017
116,73 Act. Asie Pac hors Japon
05/02/2017
115,85 Act. Asie Pac hors Japon
04/02/2017
115,85 Act. Asie Pac hors Japon
03/02/2017
115,85 Act. Asie Pac hors Japon
02/02/2017
115,15 Act. Asie Pac hors Japon
01/02/2017
115,20 Act. Asie Pac hors Japon
31/01/2017
115,19 Act. Asie Pac hors Japon
30/01/2017
116,12 Act. Asie Pac hors Japon
29/01/2017
116,07 Act. Asie Pac hors Japon
28/01/2017
116,07 Act. Asie Pac hors Japon
27/01/2017
116,07 Act. Asie Pac hors Japon
26/01/2017
115,91 Act. Asie Pac hors Japon
25/01/2017
115,01 Act. Asie Pac hors Japon
24/01/2017
114,48 Act. Asie Pac hors Japon
23/01/2017
113,97 Act. Asie Pac hors Japon
22/01/2017
114,29 Act. Asie Pac hors Japon
21/01/2017
114,30 Act. Asie Pac hors Japon
20/01/2017
114,30 Act. Asie Pac hors Japon
19/01/2017
114,62 Act. Asie Pac hors Japon
18/01/2017
114,46 Act. Asie Pac hors Japon
17/01/2017
113,97 Act. Asie Pac hors Japon
16/01/2017
114,34 Act. Asie Pac hors Japon
15/01/2017
114,40 Act. Asie Pac hors Japon
14/01/2017
114,40 Act. Asie Pac hors Japon
13/01/2017
114,40 Act. Asie Pac hors Japon
12/01/2017
114,30 Act. Asie Pac hors Japon
11/01/2017
115,40 Act. Asie Pac hors Japon
10/01/2017
114,03 Act. Asie Pac hors Japon
09/01/2017
113,70 Act. Asie Pac hors Japon
08/01/2017
113,24 Act. Asie Pac hors Japon
07/01/2017
113,24 Act. Asie Pac hors Japon
06/01/2017
113,24 Act. Asie Pac hors Japon
05/01/2017
113,59 Act. Asie Pac hors Japon
04/01/2017
113,05 Act. Asie Pac hors Japon
03/01/2017
113,01 Act. Asie Pac hors Japon
02/01/2017
111,13 Act. Asie Pac hors Japon
01/01/2017
110,92 Act. Asie Pac hors Japon
31/12/2016
110,92 Act. Asie Pac hors Japon
30/12/2016
110,92 Act. Asie Pac hors Japon
29/12/2016
111,20 Act. Asie Pac hors Japon
28/12/2016
111,26 Act. Asie Pac hors Japon
27/12/2016
110,34 Act. Asie Pac hors Japon
26/12/2016
110,23 Act. Asie Pac hors Japon
25/12/2016
110,24 Act. Asie Pac hors Japon
24/12/2016
110,24 Act. Asie Pac hors Japon
23/12/2016
110,24 Act. Asie Pac hors Japon
22/12/2016
110,65 Act. Asie Pac hors Japon
21/12/2016
111,67 Act. Asie Pac hors Japon
20/12/2016
111,94 Act. Asie Pac hors Japon
19/12/2016
111,93 Act. Asie Pac hors Japon
18/12/2016
112,57 Act. Asie Pac hors Japon
17/12/2016
112,57 Act. Asie Pac hors Japon
16/12/2016
112,57 Act. Asie Pac hors Japon
15/12/2016
113,05 Act. Asie Pac hors Japon
14/12/2016
112,37 Act. Asie Pac hors Japon
13/12/2016
112,66 Act. Asie Pac hors Japon
12/12/2016
112,63 Act. Asie Pac hors Japon
11/12/2016
113,82 Act. Asie Pac hors Japon
10/12/2016
113,82 Act. Asie Pac hors Japon
09/12/2016
113,82 Act. Asie Pac hors Japon
08/12/2016
112,56 Act. Asie Pac hors Japon
07/12/2016
111,32 Act. Asie Pac hors Japon
06/12/2016
110,89 Act. Asie Pac hors Japon
05/12/2016
110,54 Act. Asie Pac hors Japon
04/12/2016
111,28 Act. Asie Pac hors Japon
03/12/2016
111,28 Act. Asie Pac hors Japon
02/12/2016
111,28 Act. Asie Pac hors Japon
01/12/2016
112,53 Act. Asie Pac hors Japon
30/11/2016
112,37 Act. Asie Pac hors Japon
29/11/2016
112,46 Act. Asie Pac hors Japon
28/11/2016
112,50 Act. Asie Pac hors Japon
27/11/2016
112,06 Act. Asie Pac hors Japon
26/11/2016
112,06 Act. Asie Pac hors Japon
25/11/2016
112,06 Act. Asie Pac hors Japon
24/11/2016
111,88 Act. Asie Pac hors Japon
23/11/2016
111,98 Act. Asie Pac hors Japon
22/11/2016
111,42 Act. Asie Pac hors Japon
21/11/2016
110,42 Act. Asie Pac hors Japon
20/11/2016
110,70 Act. Asie Pac hors Japon
19/11/2016
110,70 Act. Asie Pac hors Japon
18/11/2016
110,70 Act. Asie Pac hors Japon
17/11/2016
110,02 Act. Asie Pac hors Japon
16/11/2016
109,91 Act. Asie Pac hors Japon
15/11/2016
109,24 Act. Asie Pac hors Japon
14/11/2016
109,47 Act. Asie Pac hors Japon
13/11/2016
109,75 Act. Asie Pac hors Japon
12/11/2016
109,74 Act. Asie Pac hors Japon
11/11/2016
109,74 Act. Asie Pac hors Japon
10/11/2016
111,58 Act. Asie Pac hors Japon
09/11/2016
109,61 Act. Asie Pac hors Japon
08/11/2016
111,00 Act. Asie Pac hors Japon
07/11/2016
110,33 Act. Asie Pac hors Japon
06/11/2016
108,98 Act. Asie Pac hors Japon
05/11/2016
108,98 Act. Asie Pac hors Japon
04/11/2016
108,98 Act. Asie Pac hors Japon
03/11/2016
109,66 Act. Asie Pac hors Japon
02/11/2016
109,85 Act. Asie Pac hors Japon
01/11/2016
112,02 Act. Asie Pac hors Japon
31/10/2016
112,28 Act. Asie Pac hors Japon
30/10/2016
112,64 Act. Asie Pac hors Japon
29/10/2016
112,64 Act. Asie Pac hors Japon
28/10/2016
112,64 Act. Asie Pac hors Japon
27/10/2016
112,97 Act. Asie Pac hors Japon
26/10/2016
113,76 Act. Asie Pac hors Japon
25/10/2016
115,14 Act. Asie Pac hors Japon
24/10/2016
114,86 Act. Asie Pac hors Japon
23/10/2016
114,38 Act. Asie Pac hors Japon
22/10/2016
114,38 Act. Asie Pac hors Japon
21/10/2016
114,38 Act. Asie Pac hors Japon
20/10/2016
114,05 Act. Asie Pac hors Japon
19/10/2016
113,96 Act. Asie Pac hors Japon
18/10/2016
113,46 Act. Asie Pac hors Japon
17/10/2016
112,23 Act. Asie Pac hors Japon
16/10/2016
112,66 Act. Asie Pac hors Japon
15/10/2016
112,66 Act. Asie Pac hors Japon
14/10/2016
112,66 Act. Asie Pac hors Japon
13/10/2016
111,81 Act. Asie Pac hors Japon
12/10/2016
113,12 Act. Asie Pac hors Japon
11/10/2016
113,01 Act. Asie Pac hors Japon
10/10/2016
113,32 Act. Asie Pac hors Japon
09/10/2016
113,34 Act. Asie Pac hors Japon
08/10/2016
113,34 Act. Asie Pac hors Japon
07/10/2016
113,34 Act. Asie Pac hors Japon
06/10/2016
113,54 Act. Asie Pac hors Japon
05/10/2016
113,14 Act. Asie Pac hors Japon
04/10/2016
113,73 Act. Asie Pac hors Japon
03/10/2016
112,80 Act. Asie Pac hors Japon
02/10/2016
112,39 Act. Asie Pac hors Japon
01/10/2016
112,39 Act. Asie Pac hors Japon
30/09/2016
112,39 Act. Asie Pac hors Japon
29/09/2016
112,97 Act. Asie Pac hors Japon
28/09/2016
112,78 Act. Asie Pac hors Japon
27/09/2016
112,63 Act. Asie Pac hors Japon
26/09/2016
111,67 Act. Asie Pac hors Japon
25/09/2016
113,09 Act. Asie Pac hors Japon
24/09/2016
113,09 Act. Asie Pac hors Japon
23/09/2016
113,09 Act. Asie Pac hors Japon
22/09/2016
112,89 Act. Asie Pac hors Japon
21/09/2016
112,61 Act. Asie Pac hors Japon
20/09/2016
111,67 Act. Asie Pac hors Japon
19/09/2016
111,72 Act. Asie Pac hors Japon
18/09/2016
110,16 Act. Asie Pac hors Japon
17/09/2016
110,17 Act. Asie Pac hors Japon
16/09/2016
110,17 Act. Asie Pac hors Japon
15/09/2016
109,75 Act. Asie Pac hors Japon
14/09/2016
109,40 Act. Asie Pac hors Japon
13/09/2016
109,38 Act. Asie Pac hors Japon
12/09/2016
110,07 Act. Asie Pac hors Japon
11/09/2016
112,11 Act. Asie Pac hors Japon
10/09/2016
112,11 Act. Asie Pac hors Japon
09/09/2016
112,11 Act. Asie Pac hors Japon
08/09/2016
113,05 Act. Asie Pac hors Japon
07/09/2016
113,37 Act. Asie Pac hors Japon
06/09/2016
113,52 Act. Asie Pac hors Japon
05/09/2016
112,69 Act. Asie Pac hors Japon
04/09/2016
111,22 Act. Asie Pac hors Japon
03/09/2016
111,22 Act. Asie Pac hors Japon
02/09/2016
111,22 Act. Asie Pac hors Japon
01/09/2016
111,05 Act. Asie Pac hors Japon
31/08/2016
111,29 Act. Asie Pac hors Japon
30/08/2016
111,25 Act. Asie Pac hors Japon
29/08/2016
110,60 Act. Asie Pac hors Japon
28/08/2016
110,37 Act. Asie Pac hors Japon
27/08/2016
110,37 Act. Asie Pac hors Japon
26/08/2016
110,37 Act. Asie Pac hors Japon
25/08/2016
110,15 Act. Asie Pac hors Japon
24/08/2016
110,31 Act. Asie Pac hors Japon
23/08/2016
110,06 Act. Asie Pac hors Japon
22/08/2016
109,89 Act. Asie Pac hors Japon
21/08/2016
110,13 Act. Asie Pac hors Japon
20/08/2016
110,13 Act. Asie Pac hors Japon
19/08/2016
110,13 Act. Asie Pac hors Japon
18/08/2016
110,74 Act. Asie Pac hors Japon
17/08/2016
110,54 Act. Asie Pac hors Japon
16/08/2016
111,07 Act. Asie Pac hors Japon
15/08/2016
111,71 Act. Asie Pac hors Japon
14/08/2016
111,63 Act. Asie Pac hors Japon
13/08/2016
111,63 Act. Asie Pac hors Japon
12/08/2016
111,63 Act. Asie Pac hors Japon
11/08/2016
111,42 Act. Asie Pac hors Japon
10/08/2016
111,32 Act. Asie Pac hors Japon
09/08/2016
111,72 Act. Asie Pac hors Japon
08/08/2016
111,61 Act. Asie Pac hors Japon
07/08/2016
110,22 Act. Asie Pac hors Japon
06/08/2016
110,22 Act. Asie Pac hors Japon
05/08/2016
110,22 Act. Asie Pac hors Japon
04/08/2016
108,99 Act. Asie Pac hors Japon
03/08/2016
108,12 Act. Asie Pac hors Japon
02/08/2016
109,25 Act. Asie Pac hors Japon
01/08/2016
109,71 Act. Asie Pac hors Japon
31/07/2016
109,15 Act. Asie Pac hors Japon
30/07/2016
109,16 Act. Asie Pac hors Japon
29/07/2016
109,16 Act. Asie Pac hors Japon
28/07/2016
109,95 Act. Asie Pac hors Japon
27/07/2016
110,46 Act. Asie Pac hors Japon
26/07/2016
110,26 Act. Asie Pac hors Japon
25/07/2016
109,82 Act. Asie Pac hors Japon
24/07/2016
109,49 Act. Asie Pac hors Japon
23/07/2016
109,50 Act. Asie Pac hors Japon
22/07/2016
109,50 Act. Asie Pac hors Japon
21/07/2016
109,63 Act. Asie Pac hors Japon
20/07/2016
109,33 Act. Asie Pac hors Japon
19/07/2016
108,69 Act. Asie Pac hors Japon
18/07/2016
108,74 Act. Asie Pac hors Japon
17/07/2016
108,10 Act. Asie Pac hors Japon
16/07/2016
108,10 Act. Asie Pac hors Japon
15/07/2016
108,10 Act. Asie Pac hors Japon
14/07/2016
107,50 Act. Asie Pac hors Japon
13/07/2016
107,30 Act. Asie Pac hors Japon
12/07/2016
106,94 Act. Asie Pac hors Japon
11/07/2016
106,21 Act. Asie Pac hors Japon
10/07/2016
104,61 Act. Asie Pac hors Japon
09/07/2016
104,61 Act. Asie Pac hors Japon
08/07/2016
104,61 Act. Asie Pac hors Japon
07/07/2016
104,41 Act. Asie Pac hors Japon
06/07/2016
103,75 Act. Asie Pac hors Japon
05/07/2016
104,08 Act. Asie Pac hors Japon
04/07/2016
104,97 Act. Asie Pac hors Japon
03/07/2016
104,37 Act. Asie Pac hors Japon
02/07/2016
104,36 Act. Asie Pac hors Japon
01/07/2016
104,36 Act. Asie Pac hors Japon
30/06/2016
103,98 Act. Asie Pac hors Japon
29/06/2016
102,70 Act. Asie Pac hors Japon
28/06/2016
101,42 Act. Asie Pac hors Japon
27/06/2016
101,39 Act. Asie Pac hors Japon
26/06/2016
101,28 Act. Asie Pac hors Japon
25/06/2016
101,29 Act. Asie Pac hors Japon
24/06/2016
101,29 Act. Asie Pac hors Japon
23/06/2016
101,88 Act. Asie Pac hors Japon
22/06/2016
102,09 Act. Asie Pac hors Japon
21/06/2016
101,58 Act. Asie Pac hors Japon
20/06/2016
100,87 Act. Asie Pac hors Japon
19/06/2016
100,27 Act. Asie Pac hors Japon
18/06/2016
100,27 Act. Asie Pac hors Japon
17/06/2016
100,27 Act. Asie Pac hors Japon
16/06/2016
100,42 Act. Asie Pac hors Japon
15/06/2016
100,92 Act. Asie Pac hors Japon
14/06/2016
100,67 Act. Asie Pac hors Japon
13/06/2016
100,86 Act. Asie Pac hors Japon
12/06/2016
102,15 Act. Asie Pac hors Japon
11/06/2016
102,15 Act. Asie Pac hors Japon
10/06/2016
102,15 Act. Asie Pac hors Japon
09/06/2016
102,77 Act. Asie Pac hors Japon
08/06/2016
102,79 Act. Asie Pac hors Japon
07/06/2016
102,77 Act. Asie Pac hors Japon
06/06/2016
101,65 Act. Asie Pac hors Japon
05/06/2016
101,94 Act. Asie Pac hors Japon
04/06/2016
101,94 Act. Asie Pac hors Japon
03/06/2016
101,94 Act. Asie Pac hors Japon
02/06/2016
101,58 Act. Asie Pac hors Japon
01/06/2016
101,63 Act. Asie Pac hors Japon
31/05/2016
101,92 Act. Asie Pac hors Japon
30/05/2016
101,47 Act. Asie Pac hors Japon
29/05/2016
101,28 Act. Asie Pac hors Japon
28/05/2016
101,28 Act. Asie Pac hors Japon
27/05/2016
101,28 Act. Asie Pac hors Japon
26/05/2016
100,44 Act. Asie Pac hors Japon
25/05/2016
100,35 Act. Asie Pac hors Japon
24/05/2016
98,72 Act. Asie Pac hors Japon
23/05/2016
98,69 Act. Asie Pac hors Japon
22/05/2016
98,32 Act. Asie Pac hors Japon
21/05/2016
98,32 Act. Asie Pac hors Japon
20/05/2016
98,32 Act. Asie Pac hors Japon
19/05/2016
98,10 Act. Asie Pac hors Japon
18/05/2016
98,52 Act. Asie Pac hors Japon
17/05/2016
98,91 Act. Asie Pac hors Japon
16/05/2016
97,91 Act. Asie Pac hors Japon
15/05/2016
97,79 Act. Asie Pac hors Japon
14/05/2016
97,79 Act. Asie Pac hors Japon
13/05/2016
97,79 Act. Asie Pac hors Japon
12/05/2016
98,05 Act. Asie Pac hors Japon
11/05/2016
98,21 Act. Asie Pac hors Japon
10/05/2016
98,37 Act. Asie Pac hors Japon
09/05/2016
98,00 Act. Asie Pac hors Japon
08/05/2016
97,77 Act. Asie Pac hors Japon
07/05/2016
97,77 Act. Asie Pac hors Japon
06/05/2016
97,77 Act. Asie Pac hors Japon
05/05/2016
98,29 Act. Asie Pac hors Japon
04/05/2016
98,11 Act. Asie Pac hors Japon
03/05/2016
98,54 Act. Asie Pac hors Japon
02/05/2016
100,09 Act. Asie Pac hors Japon
01/05/2016
100,51 Act. Asie Pac hors Japon
30/04/2016
100,51 Act. Asie Pac hors Japon
29/04/2016
100,51 Act. Asie Pac hors Japon
28/04/2016
101,56 Act. Asie Pac hors Japon
27/04/2016
101,91 Act. Asie Pac hors Japon
26/04/2016
102,52 Act. Asie Pac hors Japon
25/04/2016
102,82 Act. Asie Pac hors Japon
24/04/2016
103,30 Act. Asie Pac hors Japon
23/04/2016
103,30 Act. Asie Pac hors Japon
22/04/2016
103,30 Act. Asie Pac hors Japon
21/04/2016
103,35 Act. Asie Pac hors Japon
20/04/2016
102,60 Act. Asie Pac hors Japon
19/04/2016
103,09 Act. Asie Pac hors Japon
18/04/2016
102,55 Act. Asie Pac hors Japon
17/04/2016
102,91 Act. Asie Pac hors Japon
16/04/2016
102,91 Act. Asie Pac hors Japon
15/04/2016
102,91 Act. Asie Pac hors Japon
14/04/2016
102,85 Act. Asie Pac hors Japon
13/04/2016
102,02 Act. Asie Pac hors Japon
12/04/2016
99,79 Act. Asie Pac hors Japon
11/04/2016
99,19 Act. Asie Pac hors Japon
10/04/2016
98,99 Act. Asie Pac hors Japon
09/04/2016
98,99 Act. Asie Pac hors Japon
08/04/2016
98,99 Act. Asie Pac hors Japon
07/04/2016
98,84 Act. Asie Pac hors Japon
06/04/2016
98,88 Act. Asie Pac hors Japon
05/04/2016
98,65 Act. Asie Pac hors Japon
04/04/2016
99,73 Act. Asie Pac hors Japon
03/04/2016
99,51 Act. Asie Pac hors Japon
02/04/2016
99,51 Act. Asie Pac hors Japon
01/04/2016
99,51 Act. Asie Pac hors Japon
31/03/2016
100,76 Act. Asie Pac hors Japon
30/03/2016
100,81 Act. Asie Pac hors Japon
29/03/2016
100,07 Act. Asie Pac hors Japon
28/03/2016
100,71 Act. Asie Pac hors Japon
27/03/2016
100,76 Act. Asie Pac hors Japon
26/03/2016
100,76 Act. Asie Pac hors Japon
25/03/2016
100,76 Act. Asie Pac hors Japon
24/03/2016
100,76 Act. Asie Pac hors Japon
23/03/2016
101,41 Act. Asie Pac hors Japon
22/03/2016
101,57 Act. Asie Pac hors Japon
21/03/2016
101,12 Act. Asie Pac hors Japon
20/03/2016
100,82 Act. Asie Pac hors Japon
19/03/2016
100,82 Act. Asie Pac hors Japon
18/03/2016
100,82 Act. Asie Pac hors Japon
17/03/2016
99,73 Act. Asie Pac hors Japon
16/03/2016
99,92 Act. Asie Pac hors Japon
15/03/2016
99,67 Act. Asie Pac hors Japon
14/03/2016
100,51 Act. Asie Pac hors Japon
13/03/2016
99,87 Act. Asie Pac hors Japon
12/03/2016
99,87 Act. Asie Pac hors Japon
11/03/2016
99,87 Act. Asie Pac hors Japon
10/03/2016
100,06 Act. Asie Pac hors Japon
09/03/2016
99,74 Act. Asie Pac hors Japon
08/03/2016
99,07 Act. Asie Pac hors Japon
07/03/2016
100,47 Act. Asie Pac hors Japon
06/03/2016
100,11 Act. Asie Pac hors Japon
05/03/2016
100,10 Act. Asie Pac hors Japon
04/03/2016
100,10 Act. Asie Pac hors Japon
03/03/2016
99,83 Act. Asie Pac hors Japon
02/03/2016
99,31 Act. Asie Pac hors Japon
01/03/2016
97,15 Act. Asie Pac hors Japon
29/02/2016
95,70 Act. Asie Pac hors Japon
28/02/2016
95,17 Act. Asie Pac hors Japon
27/02/2016
95,17 Act. Asie Pac hors Japon
26/02/2016
95,17 Act. Asie Pac hors Japon
25/02/2016
94,12 Act. Asie Pac hors Japon
24/02/2016
94,67 Act. Asie Pac hors Japon
23/02/2016
95,58 Act. Asie Pac hors Japon
22/02/2016
95,77 Act. Asie Pac hors Japon
21/02/2016
94,28 Act. Asie Pac hors Japon
20/02/2016
94,28 Act. Asie Pac hors Japon
19/02/2016
94,28 Act. Asie Pac hors Japon
18/02/2016
94,58 Act. Asie Pac hors Japon
17/02/2016
92,99 Act. Asie Pac hors Japon
16/02/2016
92,80 Act. Asie Pac hors Japon
15/02/2016
91,94 Act. Asie Pac hors Japon
14/02/2016
89,62 Act. Asie Pac hors Japon
13/02/2016
89,62 Act. Asie Pac hors Japon
12/02/2016
89,62 Act. Asie Pac hors Japon
11/02/2016
89,71 Act. Asie Pac hors Japon
10/02/2016
92,25 Act. Asie Pac hors Japon
09/02/2016
92,50 Act. Asie Pac hors Japon
08/02/2016
93,51 Act. Asie Pac hors Japon
07/02/2016
93,62 Act. Asie Pac hors Japon
06/02/2016
93,62 Act. Asie Pac hors Japon
05/02/2016
93,57 Act. Asie Pac hors Japon
04/02/2016
93,42 Act. Asie Pac hors Japon
03/02/2016
93,79 Act. Asie Pac hors Japon
02/02/2016
95,43 Act. Asie Pac hors Japon
01/02/2016
96,70 Act. Asie Pac hors Japon
31/01/2016
96,43 Act. Asie Pac hors Japon
30/01/2016
96,41 Act. Asie Pac hors Japon
29/01/2016
96,41 Act. Asie Pac hors Japon
28/01/2016
94,55 Act. Asie Pac hors Japon
27/01/2016
94,49 Act. Asie Pac hors Japon
26/01/2016
94,62 Act. Asie Pac hors Japon
25/01/2016
95,49 Act. Asie Pac hors Japon
24/01/2016
94,75 Act. Asie Pac hors Japon
23/01/2016
94,74 Act. Asie Pac hors Japon
22/01/2016
94,74 Act. Asie Pac hors Japon
21/01/2016
92,15 Act. Asie Pac hors Japon
20/01/2016
92,40 Act. Asie Pac hors Japon
19/01/2016
94,92 Act. Asie Pac hors Japon
18/01/2016
93,68 Act. Asie Pac hors Japon
17/01/2016
94,08 Act. Asie Pac hors Japon
16/01/2016
94,08 Act. Asie Pac hors Japon
15/01/2016
94,08 Act. Asie Pac hors Japon
14/01/2016
95,45 Act. Asie Pac hors Japon
13/01/2016
97,11 Act. Asie Pac hors Japon
12/01/2016
96,26 Act. Asie Pac hors Japon
11/01/2016
96,29 Act. Asie Pac hors Japon
10/01/2016
98,00 Act. Asie Pac hors Japon
09/01/2016
98,00 Act. Asie Pac hors Japon
08/01/2016
98,00 Act. Asie Pac hors Japon
07/01/2016
98,26 Act. Asie Pac hors Japon
06/01/2016
101,62 Act. Asie Pac hors Japon
05/01/2016
102,72 Act. Asie Pac hors Japon
04/01/2016
102,05 Act. Asie Pac hors Japon
03/01/2016
104,36 Act. Asie Pac hors Japon
02/01/2016
104,36 Act. Asie Pac hors Japon
01/01/2016
104,36 Act. Asie Pac hors Japon
31/12/2015
104,36 Act. Asie Pac hors Japon
30/12/2015
103,99 Act. Asie Pac hors Japon
29/12/2015
103,98 Act. Asie Pac hors Japon
28/12/2015
103,56 Act. Asie Pac hors Japon
27/12/2015
103,92 Act. Asie Pac hors Japon
26/12/2015
103,92 Act. Asie Pac hors Japon
25/12/2015
103,92 Act. Asie Pac hors Japon
24/12/2015
103,92 Act. Asie Pac hors Japon
23/12/2015
103,93 Act. Asie Pac hors Japon
22/12/2015
102,96 Act. Asie Pac hors Japon
21/12/2015
103,15 Act. Asie Pac hors Japon
20/12/2015
103,22 Act. Asie Pac hors Japon
19/12/2015
103,22 Act. Asie Pac hors Japon
18/12/2015
103,22 Act. Asie Pac hors Japon
17/12/2015
103,52 Act. Asie Pac hors Japon
16/12/2015
102,03 Act. Asie Pac hors Japon
15/12/2015
100,25 Act. Asie Pac hors Japon
14/12/2015
99,72 Act. Asie Pac hors Japon
13/12/2015
100,66 Act. Asie Pac hors Japon
12/12/2015
100,66 Act. Asie Pac hors Japon
11/12/2015
100,66 Act. Asie Pac hors Japon
10/12/2015
102,14 Act. Asie Pac hors Japon
09/12/2015
102,34 Act. Asie Pac hors Japon
08/12/2015
103,51 Act. Asie Pac hors Japon
07/12/2015
105,33 Act. Asie Pac hors Japon
06/12/2015
104,91 Act. Asie Pac hors Japon
05/12/2015
104,91 Act. Asie Pac hors Japon
04/12/2015
104,91 Act. Asie Pac hors Japon
03/12/2015
107,06 Act. Asie Pac hors Japon
02/12/2015
108,53 Act. Asie Pac hors Japon
01/12/2015
108,51 Act. Asie Pac hors Japon
30/11/2015
107,29 Act. Asie Pac hors Japon
29/11/2015
107,67 Act. Asie Pac hors Japon
28/11/2015
107,67 Act. Asie Pac hors Japon
27/11/2015
107,67 Act. Asie Pac hors Japon
26/11/2015
108,52 Act. Asie Pac hors Japon
25/11/2015
108,64 Act. Asie Pac hors Japon
24/11/2015
108,12 Act. Asie Pac hors Japon
23/11/2015
108,44 Act. Asie Pac hors Japon
22/11/2015
108,15 Act. Asie Pac hors Japon
21/11/2015
108,15 Act. Asie Pac hors Japon
20/11/2015
108,15 Act. Asie Pac hors Japon
19/11/2015
107,17 Act. Asie Pac hors Japon
18/11/2015
105,99 Act. Asie Pac hors Japon
17/11/2015
106,21 Act. Asie Pac hors Japon
16/11/2015
104,65 Act. Asie Pac hors Japon
15/11/2015
105,29 Act. Asie Pac hors Japon
14/11/2015
105,30 Act. Asie Pac hors Japon
13/11/2015
105,30 Act. Asie Pac hors Japon
12/11/2015
106,75 Act. Asie Pac hors Japon
11/11/2015
106,32 Act. Asie Pac hors Japon
10/11/2015
106,54 Act. Asie Pac hors Japon
09/11/2015
107,07 Act. Asie Pac hors Japon
08/11/2015
107,64 Act. Asie Pac hors Japon
07/11/2015
107,64 Act. Asie Pac hors Japon
06/11/2015
107,64 Act. Asie Pac hors Japon
05/11/2015
107,78 Act. Asie Pac hors Japon
04/11/2015
107,93 Act. Asie Pac hors Japon
03/11/2015
106,28 Act. Asie Pac hors Japon
02/11/2015
104,90 Act. Asie Pac hors Japon
01/11/2015
105,11 Act. Asie Pac hors Japon
31/10/2015
105,11 Act. Asie Pac hors Japon
30/10/2015
105,13 Act. Asie Pac hors Japon
29/10/2015
105,90 Act. Asie Pac hors Japon
28/10/2015
106,02 Act. Asie Pac hors Japon
27/10/2015
106,61 Act. Asie Pac hors Japon
26/10/2015
107,12 Act. Asie Pac hors Japon
25/10/2015
106,67 Act. Asie Pac hors Japon
24/10/2015
106,66 Act. Asie Pac hors Japon
23/10/2015
106,66 Act. Asie Pac hors Japon
22/10/2015
103,72 Act. Asie Pac hors Japon
21/10/2015
102,94 Act. Asie Pac hors Japon
20/10/2015
103,07 Act. Asie Pac hors Japon
19/10/2015
103,65 Act. Asie Pac hors Japon
18/10/2015
103,19 Act. Asie Pac hors Japon
17/10/2015
103,19 Act. Asie Pac hors Japon
16/10/2015
103,19 Act. Asie Pac hors Japon
15/10/2015
102,41 Act. Asie Pac hors Japon
14/10/2015
100,79 Act. Asie Pac hors Japon
13/10/2015
101,43 Act. Asie Pac hors Japon
12/10/2015
102,33 Act. Asie Pac hors Japon
11/10/2015
101,88 Act. Asie Pac hors Japon
10/10/2015
101,88 Act. Asie Pac hors Japon
09/10/2015
101,88 Act. Asie Pac hors Japon
08/10/2015
101,42 Act. Asie Pac hors Japon
07/10/2015
101,76 Act. Asie Pac hors Japon
06/10/2015
100,15 Act. Asie Pac hors Japon
05/10/2015
99,51 Act. Asie Pac hors Japon
04/10/2015
97,98 Act. Asie Pac hors Japon
03/10/2015
97,98 Act. Asie Pac hors Japon
02/10/2015
97,98 Act. Asie Pac hors Japon
01/10/2015
97,52 Act. Asie Pac hors Japon
30/09/2015
96,77 Act. Asie Pac hors Japon
29/09/2015
95,11 Act. Asie Pac hors Japon
28/09/2015
96,60 Act. Asie Pac hors Japon
27/09/2015
97,08 Act. Asie Pac hors Japon
26/09/2015
97,08 Act. Asie Pac hors Japon
25/09/2015
97,08 Act. Asie Pac hors Japon
24/09/2015
96,50 Act. Asie Pac hors Japon
23/09/2015
97,59 Act. Asie Pac hors Japon
22/09/2015
99,26 Act. Asie Pac hors Japon
21/09/2015
98,96 Act. Asie Pac hors Japon
20/09/2015
98,82 Act. Asie Pac hors Japon
19/09/2015
98,82 Act. Asie Pac hors Japon
18/09/2015
98,82 Act. Asie Pac hors Japon
17/09/2015
98,78 Act. Asie Pac hors Japon
16/09/2015
98,82 Act. Asie Pac hors Japon
15/09/2015
96,85 Act. Asie Pac hors Japon
14/09/2015
97,37 Act. Asie Pac hors Japon
13/09/2015
97,24 Act. Asie Pac hors Japon
12/09/2015
97,24 Act. Asie Pac hors Japon
11/09/2015
97,24 Act. Asie Pac hors Japon
10/09/2015
98,00 Act. Asie Pac hors Japon
09/09/2015
99,19 Act. Asie Pac hors Japon
08/09/2015
96,56 Act. Asie Pac hors Japon
07/09/2015
95,06 Act. Asie Pac hors Japon
06/09/2015
96,02 Act. Asie Pac hors Japon
05/09/2015
96,02 Act. Asie Pac hors Japon
04/09/2015
96,02 Act. Asie Pac hors Japon
03/09/2015
96,48 Act. Asie Pac hors Japon
02/09/2015
95,92 Act. Asie Pac hors Japon
01/09/2015
96,36 Act. Asie Pac hors Japon
31/08/2015
98,37 Act. Asie Pac hors Japon
30/08/2015
98,53 Act. Asie Pac hors Japon
29/08/2015
98,52 Act. Asie Pac hors Japon
28/08/2015
98,52 Act. Asie Pac hors Japon
27/08/2015
97,82 Act. Asie Pac hors Japon
26/08/2015
94,25 Act. Asie Pac hors Japon
25/08/2015
93,77 Act. Asie Pac hors Japon
24/08/2015
92,15 Act. Asie Pac hors Japon
23/08/2015
98,32 Act. Asie Pac hors Japon
22/08/2015
98,32 Act. Asie Pac hors Japon
21/08/2015
98,32 Act. Asie Pac hors Japon
20/08/2015
101,41 Act. Asie Pac hors Japon
19/08/2015
104,14 Act. Asie Pac hors Japon
18/08/2015
104,68 Act. Asie Pac hors Japon
17/08/2015
105,33 Act. Asie Pac hors Japon
16/08/2015
105,58 Act. Asie Pac hors Japon
15/08/2015
105,57 Act. Asie Pac hors Japon
14/08/2015
105,57 Act. Asie Pac hors Japon
13/08/2015
105,77 Act. Asie Pac hors Japon
12/08/2015
105,07 Act. Asie Pac hors Japon
11/08/2015
108,21 Act. Asie Pac hors Japon
10/08/2015
110,31 Act. Asie Pac hors Japon
09/08/2015
110,23 Act. Asie Pac hors Japon
08/08/2015
110,23 Act. Asie Pac hors Japon
07/08/2015
110,23 Act. Asie Pac hors Japon
06/08/2015
110,61 Act. Asie Pac hors Japon
05/08/2015
111,50 Act. Asie Pac hors Japon
04/08/2015
110,62 Act. Asie Pac hors Japon
03/08/2015
110,31 Act. Asie Pac hors Japon
02/08/2015
110,80 Act. Asie Pac hors Japon
01/08/2015
110,80 Act. Asie Pac hors Japon
31/07/2015
110,80 Act. Asie Pac hors Japon
30/07/2015
110,79 Act. Asie Pac hors Japon
29/07/2015
110,29 Act. Asie Pac hors Japon
28/07/2015
109,83 Act. Asie Pac hors Japon
27/07/2015
109,54 Act. Asie Pac hors Japon
26/07/2015
112,78 Act. Asie Pac hors Japon
25/07/2015
112,78 Act. Asie Pac hors Japon
24/07/2015
112,78 Act. Asie Pac hors Japon
23/07/2015
113,51 Act. Asie Pac hors Japon
22/07/2015
114,64 Act. Asie Pac hors Japon
21/07/2015
115,63 Act. Asie Pac hors Japon
20/07/2015
115,66 Act. Asie Pac hors Japon
19/07/2015
115,58 Act. Asie Pac hors Japon
18/07/2015
115,58 Act. Asie Pac hors Japon
17/07/2015
115,58 Act. Asie Pac hors Japon
16/07/2015
114,94 Act. Asie Pac hors Japon
15/07/2015
113,45 Act. Asie Pac hors Japon
14/07/2015
113,22 Act. Asie Pac hors Japon
13/07/2015
112,94 Act. Asie Pac hors Japon
12/07/2015
110,70 Act. Asie Pac hors Japon
11/07/2015
110,70 Act. Asie Pac hors Japon
10/07/2015
110,70 Act. Asie Pac hors Japon
09/07/2015
110,61 Act. Asie Pac hors Japon
08/07/2015
108,90 Act. Asie Pac hors Japon
07/07/2015
112,70 Act. Asie Pac hors Japon
06/07/2015
113,30 Act. Asie Pac hors Japon
05/07/2015
114,94 Act. Asie Pac hors Japon
04/07/2015
114,94 Act. Asie Pac hors Japon
03/07/2015
114,94 Act. Asie Pac hors Japon
02/07/2015
116,07 Act. Asie Pac hors Japon
01/07/2015
115,61 Act. Asie Pac hors Japon
30/06/2015
114,59 Act. Asie Pac hors Japon
29/06/2015
113,91 Act. Asie Pac hors Japon
28/06/2015
115,64 Act. Asie Pac hors Japon
27/06/2015
115,65 Act. Asie Pac hors Japon
26/06/2015
115,65 Act. Asie Pac hors Japon
25/06/2015
116,79 Act. Asie Pac hors Japon
24/06/2015
117,16 Act. Asie Pac hors Japon
23/06/2015
115,99 Act. Asie Pac hors Japon
22/06/2015
114,90 Act. Asie Pac hors Japon
21/06/2015
114,39 Act. Asie Pac hors Japon
20/06/2015
114,39 Act. Asie Pac hors Japon
19/06/2015
114,39 Act. Asie Pac hors Japon
18/06/2015
113,74 Act. Asie Pac hors Japon
17/06/2015
114,38 Act. Asie Pac hors Japon
16/06/2015
114,22 Act. Asie Pac hors Japon
15/06/2015
114,84 Act. Asie Pac hors Japon
14/06/2015
115,70 Act. Asie Pac hors Japon
13/06/2015
115,70 Act. Asie Pac hors Japon
12/06/2015
115,70 Act. Asie Pac hors Japon
11/06/2015
115,09 Act. Asie Pac hors Japon
10/06/2015
114,20 Act. Asie Pac hors Japon
09/06/2015
114,11 Act. Asie Pac hors Japon
08/06/2015
115,95 Act. Asie Pac hors Japon
07/06/2015
116,47 Act. Asie Pac hors Japon
06/06/2015
116,47 Act. Asie Pac hors Japon
05/06/2015
116,47 Act. Asie Pac hors Japon
04/06/2015
115,70 Act. Asie Pac hors Japon
03/06/2015
117,88 Act. Asie Pac hors Japon
02/06/2015
119,02 Act. Asie Pac hors Japon
01/06/2015
121,17 Act. Asie Pac hors Japon
31/05/2015
120,86 Act. Asie Pac hors Japon
30/05/2015
120,86 Act. Asie Pac hors Japon
29/05/2015
120,86 Act. Asie Pac hors Japon
28/05/2015
121,42 Act. Asie Pac hors Japon
27/05/2015
122,96 Act. Asie Pac hors Japon
26/05/2015
123,37 Act. Asie Pac hors Japon
25/05/2015
121,37 Act. Asie Pac hors Japon
24/05/2015
121,14 Act. Asie Pac hors Japon
23/05/2015
121,14 Act. Asie Pac hors Japon
22/05/2015
121,14 Act. Asie Pac hors Japon
21/05/2015
120,10 Act. Asie Pac hors Japon
20/05/2015
120,38 Act. Asie Pac hors Japon
19/05/2015
119,90 Act. Asie Pac hors Japon
18/05/2015
117,73 Act. Asie Pac hors Japon
17/05/2015
117,97 Act. Asie Pac hors Japon
16/05/2015
117,97 Act. Asie Pac hors Japon
15/05/2015
117,97 Act. Asie Pac hors Japon
14/05/2015
117,48 Act. Asie Pac hors Japon
13/05/2015
117,95 Act. Asie Pac hors Japon
12/05/2015
117,67 Act. Asie Pac hors Japon
11/05/2015
119,07 Act. Asie Pac hors Japon
10/05/2015
117,80 Act. Asie Pac hors Japon
09/05/2015
117,81 Act. Asie Pac hors Japon
08/05/2015
117,81 Act. Asie Pac hors Japon
07/05/2015
116,32 Act. Asie Pac hors Japon
06/05/2015
118,33 Act. Asie Pac hors Japon
05/05/2015
120,49 Act. Asie Pac hors Japon
04/05/2015
120,78 Act. Asie Pac hors Japon
03/05/2015
120,40 Act. Asie Pac hors Japon
02/05/2015
120,41 Act. Asie Pac hors Japon
01/05/2015
120,41 Act. Asie Pac hors Japon
30/04/2015
120,49 Act. Asie Pac hors Japon
29/04/2015
123,07 Act. Asie Pac hors Japon
28/04/2015
124,82 Act. Asie Pac hors Japon
27/04/2015
125,74 Act. Asie Pac hors Japon
26/04/2015
125,29 Act. Asie Pac hors Japon
25/04/2015
125,28 Act. Asie Pac hors Japon
24/04/2015
125,28 Act. Asie Pac hors Japon
23/04/2015
125,20 Act. Asie Pac hors Japon
22/04/2015
125,36 Act. Asie Pac hors Japon
21/04/2015
124,96 Act. Asie Pac hors Japon
20/04/2015
123,87 Act. Asie Pac hors Japon
19/04/2015
124,48 Act. Asie Pac hors Japon
18/04/2015
124,48 Act. Asie Pac hors Japon
17/04/2015
124,48 Act. Asie Pac hors Japon
16/04/2015
125,92 Act. Asie Pac hors Japon
15/04/2015
125,94 Act. Asie Pac hors Japon
14/04/2015
126,21 Act. Asie Pac hors Japon
13/04/2015
127,14 Act. Asie Pac hors Japon
12/04/2015
125,95 Act. Asie Pac hors Japon
11/04/2015
125,94 Act. Asie Pac hors Japon
10/04/2015
125,94 Act. Asie Pac hors Japon
09/04/2015
123,57 Act. Asie Pac hors Japon
08/04/2015
121,47 Act. Asie Pac hors Japon
07/04/2015
119,32 Act. Asie Pac hors Japon
06/04/2015
118,75 Act. Asie Pac hors Japon
05/04/2015
118,77 Act. Asie Pac hors Japon
04/04/2015
118,77 Act. Asie Pac hors Japon
03/04/2015
118,77 Act. Asie Pac hors Japon
02/04/2015
118,77 Act. Asie Pac hors Japon
01/04/2015
118,77 Act. Asie Pac hors Japon
31/03/2015
118,43 Act. Asie Pac hors Japon
30/03/2015
117,06 Act. Asie Pac hors Japon
29/03/2015
116,26 Act. Asie Pac hors Japon
28/03/2015
116,26 Act. Asie Pac hors Japon
27/03/2015
116,26 Act. Asie Pac hors Japon
26/03/2015
115,49 Act. Asie Pac hors Japon
25/03/2015
116,17 Act. Asie Pac hors Japon
24/03/2015
116,71 Act. Asie Pac hors Japon
23/03/2015
116,89 Act. Asie Pac hors Japon
22/03/2015
117,81 Act. Asie Pac hors Japon
21/03/2015
117,81 Act. Asie Pac hors Japon
20/03/2015
117,81 Act. Asie Pac hors Japon
19/03/2015
118,49 Act. Asie Pac hors Japon
18/03/2015
117,94 Act. Asie Pac hors Japon
17/03/2015
117,31 Act. Asie Pac hors Japon
16/03/2015
117,46 Act. Asie Pac hors Japon
15/03/2015
117,35 Act. Asie Pac hors Japon
14/03/2015
117,35 Act. Asie Pac hors Japon
13/03/2015
117,35 Act. Asie Pac hors Japon
12/03/2015
117,29 Act. Asie Pac hors Japon
11/03/2015
116,76 Act. Asie Pac hors Japon
10/03/2015
115,75 Act. Asie Pac hors Japon
09/03/2015
115,64 Act. Asie Pac hors Japon
08/03/2015
116,03 Act. Asie Pac hors Japon
07/03/2015
116,03 Act. Asie Pac hors Japon
06/03/2015
116,03 Act. Asie Pac hors Japon
05/03/2015
114,61 Act. Asie Pac hors Japon
04/03/2015
114,43 Act. Asie Pac hors Japon
03/03/2015
114,32 Act. Asie Pac hors Japon
02/03/2015
113,90 Act. Asie Pac hors Japon
01/03/2015
113,55 Act. Asie Pac hors Japon
28/02/2015
113,55 Act. Asie Pac hors Japon
27/02/2015
113,55 Act. Asie Pac hors Japon
26/02/2015
112,93 Act. Asie Pac hors Japon
25/02/2015
112,48 Act. Asie Pac hors Japon
24/02/2015
111,97 Act. Asie Pac hors Japon
23/02/2015
111,74 Act. Asie Pac hors Japon
22/02/2015
111,63 Act. Asie Pac hors Japon
21/02/2015
111,63 Act. Asie Pac hors Japon
20/02/2015
111,63 Act. Asie Pac hors Japon
19/02/2015
111,23 Act. Asie Pac hors Japon
18/02/2015
111,31 Act. Asie Pac hors Japon
17/02/2015
110,74 Act. Asie Pac hors Japon
16/02/2015
110,80 Act. Asie Pac hors Japon
15/02/2015
110,87 Act. Asie Pac hors Japon
14/02/2015
110,87 Act. Asie Pac hors Japon
13/02/2015
110,87 Act. Asie Pac hors Japon
12/02/2015
110,07 Act. Asie Pac hors Japon
11/02/2015
110,41 Act. Asie Pac hors Japon
10/02/2015
110,52 Act. Asie Pac hors Japon
09/02/2015
110,54 Act. Asie Pac hors Japon
08/02/2015
110,28 Act. Asie Pac hors Japon
07/02/2015
110,28 Act. Asie Pac hors Japon
06/02/2015
110,28 Act. Asie Pac hors Japon
05/02/2015
110,37 Act. Asie Pac hors Japon
04/02/2015
110,21 Act. Asie Pac hors Japon
03/02/2015
109,94 Act. Asie Pac hors Japon
02/02/2015
110,21 Act. Asie Pac hors Japon
01/02/2015
110,30 Act. Asie Pac hors Japon
31/01/2015
110,30 Act. Asie Pac hors Japon
30/01/2015
110,30 Act. Asie Pac hors Japon
29/01/2015
110,73 Act. Asie Pac hors Japon
28/01/2015
111,53 Act. Asie Pac hors Japon
27/01/2015
111,75 Act. Asie Pac hors Japon
26/01/2015
112,13 Act. Asie Pac hors Japon
25/01/2015
112,30 Act. Asie Pac hors Japon
24/01/2015
112,30 Act. Asie Pac hors Japon
23/01/2015
112,30 Act. Asie Pac hors Japon
22/01/2015
108,32 Act. Asie Pac hors Japon
21/01/2015
107,59 Act. Asie Pac hors Japon
20/01/2015
106,48 Act. Asie Pac hors Japon
19/01/2015
105,96 Act. Asie Pac hors Japon
18/01/2015
106,72 Act. Asie Pac hors Japon
17/01/2015
106,72 Act. Asie Pac hors Japon
16/01/2015
106,72 Act. Asie Pac hors Japon
15/01/2015
106,08 Act. Asie Pac hors Japon
14/01/2015
104,59 Act. Asie Pac hors Japon
13/01/2015
104,93 Act. Asie Pac hors Japon
12/01/2015
104,37 Act. Asie Pac hors Japon
11/01/2015
104,35 Act. Asie Pac hors Japon
10/01/2015
104,35 Act. Asie Pac hors Japon
09/01/2015
104,35 Act. Asie Pac hors Japon
08/01/2015
104,03 Act. Asie Pac hors Japon
07/01/2015
102,42 Act. Asie Pac hors Japon
06/01/2015
101,54 Act. Asie Pac hors Japon
05/01/2015
102,53 Act. Asie Pac hors Japon
04/01/2015
102,18 Act. Asie Pac hors Japon
03/01/2015
102,19 Act. Asie Pac hors Japon
02/01/2015
102,19 Act. Asie Pac hors Japon
01/01/2015
101,16 Act. Asie Pac hors Japon
31/12/2014
101,16 Act. Asie Pac hors Japon
30/12/2014
100,58 Act. Asie Pac hors Japon
29/12/2014
100,54 Act. Asie Pac hors Japon
28/12/2014
99,62 Act. Asie Pac hors Japon
27/12/2014
99,62 Act. Asie Pac hors Japon
26/12/2014
99,62 Act. Asie Pac hors Japon
25/12/2014
99,57 Act. Asie Pac hors Japon
24/12/2014
99,57 Act. Asie Pac hors Japon
23/12/2014
99,53 Act. Asie Pac hors Japon
22/12/2014
99,59 Act. Asie Pac hors Japon
21/12/2014
98,64 Act. Asie Pac hors Japon
20/12/2014
98,63 Act. Asie Pac hors Japon
19/12/2014
98,63 Act. Asie Pac hors Japon
18/12/2014
97,57 Act. Asie Pac hors Japon
17/12/2014
95,59 Act. Asie Pac hors Japon
16/12/2014
95,47 Act. Asie Pac hors Japon
15/12/2014
97,07 Act. Asie Pac hors Japon
14/12/2014
97,65 Act. Asie Pac hors Japon
13/12/2014
97,65 Act. Asie Pac hors Japon
12/12/2014
97,65 Act. Asie Pac hors Japon
11/12/2014
98,07 Act. Asie Pac hors Japon
10/12/2014
98,90 Act. Asie Pac hors Japon
09/12/2014
99,13 Act. Asie Pac hors Japon
08/12/2014
100,90 Act. Asie Pac hors Japon
07/12/2014
100,81 Act. Asie Pac hors Japon
06/12/2014
100,81 Act. Asie Pac hors Japon
05/12/2014
100,81 Act. Asie Pac hors Japon
04/12/2014
100,76 Act. Asie Pac hors Japon
03/12/2014
100,46 Act. Asie Pac hors Japon
02/12/2014
99,84 Act. Asie Pac hors Japon
01/12/2014
99,18 Act. Asie Pac hors Japon
30/11/2014
100,54 Act. Asie Pac hors Japon
29/11/2014
100,54 Act. Asie Pac hors Japon
28/11/2014
100,54 Act. Asie Pac hors Japon
27/11/2014
100,83 Act. Asie Pac hors Japon
26/11/2014
100,69 Act. Asie Pac hors Japon
25/11/2014
100,43 Act. Asie Pac hors Japon
24/11/2014
100,78 Act. Asie Pac hors Japon
23/11/2014
100,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/11/2017
159,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/11/2017
160,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/11/2017
160,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/11/2017
157,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/11/2017
157,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/11/2017
157,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/11/2017
157,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/11/2017
157,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/11/2017
155,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/11/2017
157,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/11/2017
159,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/11/2017
159,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/11/2017
159,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/11/2017
159,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/11/2017
160,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/11/2017
160,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/11/2017
161,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/11/2017
159,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/11/2017
158,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/11/2017
158,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/11/2017
158,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/11/2017
158,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/11/2017
158,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/10/2017
157,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/10/2017
155,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/10/2017
155,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/10/2017
155,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/10/2017
155,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/10/2017
153,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/10/2017
153,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/10/2017
153,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/10/2017
154,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/10/2017
153,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/10/2017
153,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/10/2017
153,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/10/2017
152,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/10/2017
154,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/10/2017
154,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/10/2017
154,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/10/2017
153,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/10/2017
153,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/10/2017
153,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/10/2017
152,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/10/2017
152,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/10/2017
151,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/10/2017
151,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/10/2017
151,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/10/2017
151,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/10/2017
151,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/10/2017
149,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/10/2017
149,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/10/2017
149,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/10/2017
147,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/10/2017
147,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/09/2017
147,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/09/2017
147,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/09/2017
146,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/09/2017
147,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/09/2017
146,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/09/2017
146,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/09/2017
147,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/09/2017
147,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/09/2017
147,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/09/2017
148,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/09/2017
148,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/09/2017
148,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/09/2017
149,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/09/2017
147,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/09/2017
147,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/09/2017
147,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/09/2017
148,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/09/2017
147,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/09/2017
147,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/09/2017
146,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/09/2017
144,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/09/2017
144,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/09/2017
144,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/09/2017
145,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/09/2017
144,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/09/2017
145,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/09/2017
145,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/09/2017
146,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/09/2017
146,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/09/2017
146,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/08/2017
147,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/08/2017
145,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/08/2017
142,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/08/2017
146,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/08/2017
146,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/08/2017
146,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/08/2017
146,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/08/2017
146,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/08/2017
146,32 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/08/2017
146,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/08/2017
145,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/08/2017
145,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/08/2017
145,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/08/2017
145,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/08/2017
146,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/08/2017
145,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/08/2017
144,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/08/2017
143,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/08/2017
142,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/08/2017
142,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/08/2017
142,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/08/2017
144,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/08/2017
146,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/08/2017
145,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/08/2017
143,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/08/2017
143,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/08/2017
143,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/08/2017
143,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/08/2017
143,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/08/2017
144,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/08/2017
145,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/07/2017
145,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/07/2017
145,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/07/2017
145,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/07/2017
145,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/07/2017
146,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/07/2017
146,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/07/2017
145,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/07/2017
146,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/07/2017
146,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/07/2017
146,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/07/2017
146,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/07/2017
148,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/07/2017
147,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/07/2017
146,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/07/2017
146,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/07/2017
147,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/07/2017
147,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/07/2017
147,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/07/2017
146,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/07/2017
143,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/07/2017
143,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/07/2017
142,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/07/2017
141,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/07/2017
141,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/07/2017
141,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/07/2017
142,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/07/2017
143,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/07/2017
142,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/07/2017
142,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/07/2017
142,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/07/2017
142,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/06/2017
142,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/06/2017
143,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/06/2017
142,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/06/2017
144,79 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/06/2017
146,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/06/2017
145,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/06/2017
145,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/06/2017
145,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/06/2017
145,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/06/2017
144,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/06/2017
145,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/06/2017
144,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/06/2017
143,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/06/2017
143,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/06/2017
143,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/06/2017
143,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/06/2017
144,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/06/2017
143,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/06/2017
143,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/06/2017
145,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/06/2017
145,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/06/2017
145,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/06/2017
144,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/06/2017
143,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/06/2017
142,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/06/2017
142,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/06/2017
142,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/06/2017
142,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/06/2017
142,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/06/2017
141,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/05/2017
141,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/05/2017
141,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/05/2017
141,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/05/2017
141,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/05/2017
141,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/05/2017
141,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/05/2017
141,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/05/2017
140,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/05/2017
140,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/05/2017
140,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/05/2017
140,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/05/2017
140,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/05/2017
140,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/05/2017
140,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/05/2017
141,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/05/2017
142,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/05/2017
143,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/05/2017
143,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/05/2017
143,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/05/2017
143,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/05/2017
144,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/05/2017
143,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/05/2017
142,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/05/2017
141,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/05/2017
140,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/05/2017
140,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/05/2017
140,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/05/2017
141,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/05/2017
142,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/05/2017
142,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/05/2017
140,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/04/2017
140,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/04/2017
140,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/04/2017
140,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/04/2017
141,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/04/2017
141,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/04/2017
140,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/04/2017
139,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/04/2017
141,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/04/2017
141,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/04/2017
141,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/04/2017
139,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/04/2017
138,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/04/2017
139,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/04/2017
141,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/04/2017
141,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/04/2017
141,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/04/2017
141,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/04/2017
141,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/04/2017
141,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/04/2017
140,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/04/2017
141,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/04/2017
140,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/04/2017
140,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/04/2017
140,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/04/2017
140,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/04/2017
140,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/04/2017
140,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/04/2017
140,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/04/2017
139,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/04/2017
139,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/03/2017
139,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/03/2017
139,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/03/2017
139,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/03/2017
137,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/03/2017
136,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/03/2017
137,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/03/2017
137,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/03/2017
137,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/03/2017
138,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/03/2017
137,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/03/2017
138,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/03/2017
138,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/03/2017
137,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/03/2017
137,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/03/2017
137,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/03/2017
137,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/03/2017
137,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/03/2017
136,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/03/2017
135,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/03/2017
135,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/03/2017
135,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/03/2017
135,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/03/2017
135,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/03/2017
136,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/03/2017
136,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/03/2017
135,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/03/2017
135,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/03/2017
135,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/03/2017
135,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/03/2017
137,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/03/2017
136,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/02/2017
135,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/02/2017
135,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/02/2017
135,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/02/2017
135,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/02/2017
135,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/02/2017
137,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/02/2017
138,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/02/2017
136,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/02/2017
135,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/02/2017
134,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/02/2017
134,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/02/2017
134,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/02/2017
134,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/02/2017
136,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/02/2017
134,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/02/2017
134,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/02/2017
133,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/02/2017
133,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/02/2017
133,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/02/2017
132,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/02/2017
131,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/02/2017
131,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/02/2017
130,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/02/2017
129,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/02/2017
129,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/02/2017
129,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/02/2017
128,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/02/2017
128,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/01/2017
130,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/01/2017
130,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/01/2017
130,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/01/2017
130,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/01/2017
130,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/01/2017
129,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/01/2017
128,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/01/2017
128,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/01/2017
127,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/01/2017
127,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/01/2017
127,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/01/2017
127,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/01/2017
127,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/01/2017
128,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/01/2017
127,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/01/2017
127,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/01/2017
127,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/01/2017
127,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/01/2017
127,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/01/2017
127,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/01/2017
128,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/01/2017
127,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/01/2017
126,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/01/2017
126,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/01/2017
126,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/01/2017
126,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/01/2017
127,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/01/2017
126,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/01/2017
125,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/01/2017
123,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/01/2017
123,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/12/2016
123,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/12/2016
123,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/12/2016
123,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/12/2016
123,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/12/2016
123,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/12/2016
123,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/12/2016
123,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/12/2016
123,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/12/2016
123,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/12/2016
123,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/12/2016
124,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/12/2016
124,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/12/2016
124,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/12/2016
124,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/12/2016
124,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/12/2016
124,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/12/2016
125,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/12/2016
124,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/12/2016
124,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/12/2016
124,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/12/2016
125,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/12/2016
125,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/12/2016
125,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/12/2016
123,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/12/2016
122,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/12/2016
121,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/12/2016
121,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/12/2016
122,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/12/2016
122,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/12/2016
122,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/12/2016
123,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/11/2016
123,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/11/2016
123,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/11/2016
123,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/11/2016
122,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/11/2016
122,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/11/2016
122,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/11/2016
122,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/11/2016
122,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/11/2016
122,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/11/2016
121,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/11/2016
121,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/11/2016
121,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/11/2016
121,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/11/2016
120,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/11/2016
120,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/11/2016
119,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/11/2016
119,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/11/2016
119,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/11/2016
119,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/11/2016
119,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/11/2016
121,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/11/2016
118,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/11/2016
121,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/11/2016
120,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/11/2016
118,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/11/2016
118,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/11/2016
118,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/11/2016
119,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/11/2016
119,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/11/2016
121,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/10/2016
122,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/10/2016
122,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/10/2016
122,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/10/2016
122,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/10/2016
122,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/10/2016
124,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/10/2016
125,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/10/2016
125,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/10/2016
125,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/10/2016
125,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/10/2016
125,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/10/2016
124,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/10/2016
124,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/10/2016
123,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/10/2016
122,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/10/2016
122,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/10/2016
122,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/10/2016
122,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/10/2016
121,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/10/2016
123,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/10/2016
123,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/10/2016
123,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/10/2016
123,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/10/2016
123,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/10/2016
123,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/10/2016
123,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/10/2016
122,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/10/2016
123,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/10/2016
122,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/10/2016
122,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/10/2016
122,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/09/2016
122,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/09/2016
122,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/09/2016
122,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/09/2016
122,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/09/2016
121,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/09/2016
123,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/09/2016
123,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/09/2016
123,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/09/2016
122,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/09/2016
122,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/09/2016
120,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/09/2016
121,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/09/2016
118,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/09/2016
118,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/09/2016
118,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/09/2016
118,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/09/2016
118,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/09/2016
118,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/09/2016
119,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/09/2016
121,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/09/2016
121,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/09/2016
121,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/09/2016
122,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/09/2016
123,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/09/2016
124,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/09/2016
122,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/09/2016
120,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/09/2016
120,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/09/2016
120,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/09/2016
121,32 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/08/2016
121,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/08/2016
121,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/08/2016
120,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/08/2016
120,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/08/2016
120,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/08/2016
120,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/08/2016
120,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/08/2016
120,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/08/2016
120,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/08/2016
119,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/08/2016
120,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/08/2016
120,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/08/2016
120,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/08/2016
120,79 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/08/2016
120,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/08/2016
121,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/08/2016
122,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/08/2016
122,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/08/2016
122,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/08/2016
122,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/08/2016
122,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/08/2016
122,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/08/2016
122,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/08/2016
121,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/08/2016
119,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/08/2016
119,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/08/2016
119,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/08/2016
119,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/08/2016
118,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/08/2016
119,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/08/2016
119,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/07/2016
119,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/07/2016
119,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/07/2016
119,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/07/2016
119,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/07/2016
120,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/07/2016
119,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/07/2016
118,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/07/2016
118,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/07/2016
118,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/07/2016
118,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/07/2016
118,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/07/2016
118,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/07/2016
117,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/07/2016
117,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/07/2016
116,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/07/2016
116,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/07/2016
116,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/07/2016
115,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/07/2016
116,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/07/2016
115,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/07/2016
115,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/07/2016
112,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/07/2016
112,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/07/2016
112,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/07/2016
112,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/07/2016
111,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/07/2016
112,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/07/2016
113,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/07/2016
112,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/07/2016
112,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/07/2016
112,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/06/2016
112,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/06/2016
110,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/06/2016
109,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/06/2016
109,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/06/2016
109,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/06/2016
109,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/06/2016
109,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/06/2016
109,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/06/2016
110,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/06/2016
109,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/06/2016
109,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/06/2016
108,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/06/2016
108,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/06/2016
108,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/06/2016
108,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/06/2016
108,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/06/2016
108,32 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/06/2016
108,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/06/2016
110,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/06/2016
110,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/06/2016
110,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/06/2016
110,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/06/2016
110,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/06/2016
110,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/06/2016
110,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/06/2016
110,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/06/2016
110,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/06/2016
110,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/06/2016
109,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/06/2016
109,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/05/2016
110,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/05/2016
109,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/05/2016
109,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/05/2016
109,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/05/2016
109,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/05/2016
109,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/05/2016
108,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/05/2016
107,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/05/2016
107,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/05/2016
106,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/05/2016
106,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/05/2016
106,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/05/2016
106,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/05/2016
106,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/05/2016
107,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/05/2016
106,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/05/2016
106,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/05/2016
106,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/05/2016
106,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/05/2016
106,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/05/2016
106,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/05/2016
106,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/05/2016
106,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/05/2016
106,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/05/2016
106,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/05/2016
106,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/05/2016
106,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/05/2016
106,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/05/2016
106,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/05/2016
109,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/05/2016
109,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/04/2016
109,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/04/2016
109,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/04/2016
110,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/04/2016
110,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/04/2016
111,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/04/2016
111,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/04/2016
112,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/04/2016
112,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/04/2016
112,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/04/2016
112,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/04/2016
111,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/04/2016
111,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/04/2016
111,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/04/2016
111,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/04/2016
111,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/04/2016
111,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/04/2016
112,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/04/2016
110,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/04/2016
108,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/04/2016
107,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/04/2016
107,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/04/2016
107,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/04/2016
107,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/04/2016
107,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/04/2016
107,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/04/2016
107,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/04/2016
107,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/04/2016
107,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/04/2016
107,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/04/2016
107,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/03/2016
110,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/03/2016
109,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/03/2016
109,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/03/2016
109,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/03/2016
109,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/03/2016
109,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/03/2016
109,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/03/2016
109,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/03/2016
110,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/03/2016
110,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/03/2016
109,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/03/2016
109,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/03/2016
109,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/03/2016
109,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/03/2016
108,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/03/2016
108,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/03/2016
108,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/03/2016
109,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/03/2016
108,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/03/2016
108,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/03/2016
108,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/03/2016
109,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/03/2016
108,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/03/2016
107,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/03/2016
109,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/03/2016
108,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/03/2016
108,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/03/2016
108,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/03/2016
108,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/03/2016
107,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/03/2016
105,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/02/2016
103,79 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/02/2016
103,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/02/2016
103,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/02/2016
103,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/02/2016
101,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/02/2016
102,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/02/2016
103,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/02/2016
103,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/02/2016
102,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/02/2016
102,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/02/2016
102,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/02/2016
102,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/02/2016
101,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/02/2016
100,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/02/2016
99,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/02/2016
96,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/02/2016
96,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/02/2016
96,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/02/2016
96,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/02/2016
100,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/02/2016
100,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/02/2016
100,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/02/2016
100,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/02/2016
100,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/02/2016
100,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/02/2016
101,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/02/2016
101,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/02/2016
103,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/02/2016
104,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/01/2016
104,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/01/2016
104,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/01/2016
104,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/01/2016
102,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/01/2016
102,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/01/2016
102,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/01/2016
103,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/01/2016
102,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/01/2016
102,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/01/2016
102,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/01/2016
99,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/01/2016
99,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/01/2016
102,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/01/2016
100,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/01/2016
101,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/01/2016
101,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/01/2016
101,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/01/2016
102,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/01/2016
104,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/01/2016
103,79 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/01/2016
103,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/01/2016
105,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/01/2016
105,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/01/2016
105,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/01/2016
105,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/01/2016
109,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/01/2016
110,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/01/2016
109,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/01/2016
111,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/01/2016
111,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/01/2016
111,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/12/2015
111,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/12/2015
111,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/12/2015
111,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/12/2015
111,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/12/2015
111,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/12/2015
111,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/12/2015
111,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/12/2015
111,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/12/2015
111,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/12/2015
110,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/12/2015
110,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/12/2015
110,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/12/2015
110,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/12/2015
110,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/12/2015
110,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/12/2015
109,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/12/2015
107,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/12/2015
107,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/12/2015
108,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/12/2015
108,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/12/2015
108,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/12/2015
110,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/12/2015
110,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/12/2015
111,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/12/2015
113,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/12/2015
112,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/12/2015
112,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/12/2015
112,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/12/2015
115,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/12/2015
117,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/12/2015
117,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/11/2015
116,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/11/2015
116,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/11/2015
116,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/11/2015
116,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/11/2015
116,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/11/2015
116,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/11/2015
116,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/11/2015
116,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/11/2015
116,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/11/2015
116,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/11/2015
116,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/11/2015
115,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/11/2015
113,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/11/2015
113,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/11/2015
111,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/11/2015
112,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/11/2015
112,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/11/2015
112,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/11/2015
113,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/11/2015
113,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/11/2015
113,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/11/2015
114,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/11/2015
114,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/11/2015
114,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/11/2015
114,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/11/2015
115,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/11/2015
115,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/11/2015
113,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/11/2015
111,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/11/2015
112,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/10/2015
112,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/10/2015
112,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/10/2015
112,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/10/2015
112,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/10/2015
113,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/10/2015
112,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/10/2015
112,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/10/2015
112,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/10/2015
112,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/10/2015
108,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/10/2015
108,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/10/2015
108,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/10/2015
108,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/10/2015
108,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/10/2015
108,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/10/2015
108,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/10/2015
107,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/10/2015
105,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/10/2015
106,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/10/2015
107,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/10/2015
106,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/10/2015
106,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/10/2015
106,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/10/2015
106,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/10/2015
106,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/10/2015
105,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/10/2015
104,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/10/2015
104,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/10/2015
104,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/10/2015
104,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/10/2015
102,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/09/2015
102,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/09/2015
100,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/09/2015
102,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/09/2015
102,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/09/2015
102,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/09/2015
102,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/09/2015
102,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/09/2015
102,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/09/2015
104,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/09/2015
104,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/09/2015
103,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/09/2015
103,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/09/2015
103,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/09/2015
104,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/09/2015
104,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/09/2015
101,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/09/2015
102,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/09/2015
102,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/09/2015
102,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/09/2015
102,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/09/2015
103,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/09/2015
104,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/09/2015
101,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/09/2015
100,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/09/2015
101,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/09/2015
101,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/09/2015
101,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/09/2015
101,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/09/2015
101,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/09/2015
101,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/08/2015
103,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/08/2015
103,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/08/2015
103,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/08/2015
103,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/08/2015
102,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/08/2015
99,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/08/2015
97,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/08/2015
97,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/08/2015
103,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/08/2015
103,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/08/2015
103,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/08/2015
106,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/08/2015
109,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/08/2015
109,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/08/2015
109,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/08/2015
109,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/08/2015
109,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/08/2015
109,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/08/2015
109,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/08/2015
109,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/08/2015
111,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/08/2015
114,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/08/2015
113,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/08/2015
113,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/08/2015
113,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/08/2015
114,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/08/2015
115,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/08/2015
114,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/08/2015
114,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/08/2015
114,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/08/2015
114,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/07/2015
114,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/07/2015
114,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/07/2015
112,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/07/2015
112,32 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/07/2015
112,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/07/2015
115,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/07/2015
115,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/07/2015
115,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/07/2015
116,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/07/2015
117,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/07/2015
118,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/07/2015
118,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/07/2015
118,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/07/2015
118,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/07/2015
118,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/07/2015
118,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/07/2015
115,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/07/2015
115,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/07/2015
115,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/07/2015
112,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/07/2015
112,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/07/2015
112,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/07/2015
112,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/07/2015
111,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/07/2015
114,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/07/2015
115,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/07/2015
116,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/07/2015
116,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/07/2015
116,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/07/2015
118,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/07/2015
117,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/06/2015
117,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/06/2015
116,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/06/2015
118,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/06/2015
118,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/06/2015
118,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/06/2015
119,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/06/2015
119,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/06/2015
119,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/06/2015
117,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/06/2015
117,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/06/2015
117,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/06/2015
117,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/06/2015
115,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/06/2015
116,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/06/2015
116,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/06/2015
117,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/06/2015
118,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/06/2015
118,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/06/2015
118,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/06/2015
117,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/06/2015
116,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/06/2015
116,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/06/2015
118,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/06/2015
118,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/06/2015
118,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/06/2015
118,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/06/2015
117,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/06/2015
120,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/06/2015
121,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/06/2015
123,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/05/2015
123,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/05/2015
123,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/05/2015
123,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/05/2015
123,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/05/2015
125,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/05/2015
125,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/05/2015
122,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/05/2015
122,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/05/2015
122,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/05/2015
122,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/05/2015
122,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/05/2015
122,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/05/2015
121,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/05/2015
119,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/05/2015
120,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/05/2015
120,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/05/2015
120,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/05/2015
118,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/05/2015
120,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/05/2015
120,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/05/2015
121,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/05/2015
119,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/05/2015
119,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/05/2015
119,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/05/2015
118,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/05/2015
120,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/05/2015
123,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/05/2015
121,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/05/2015
121,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/05/2015
121,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/05/2015
121,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/04/2015
121,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/04/2015
125,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/04/2015
127,32 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/04/2015
129,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/04/2015
128,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/04/2015
128,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/04/2015
128,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/04/2015
128,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/04/2015
128,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/04/2015
128,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/04/2015
127,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/04/2015
127,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/04/2015
127,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/04/2015
127,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/04/2015
129,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/04/2015
129,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/04/2015
130,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/04/2015
130,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/04/2015
129,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/04/2015
129,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/04/2015
129,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/04/2015
125,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/04/2015
124,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/04/2015
121,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/04/2015
121,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/04/2015
121,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/04/2015
121,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/04/2015
121,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/04/2015
121,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/04/2015
122,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/03/2015
121,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/03/2015
120,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/03/2015
119,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/03/2015
119,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/03/2015
119,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/03/2015
118,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/03/2015
119,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/03/2015
120,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/03/2015
120,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/03/2015
121,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/03/2015
121,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/03/2015
121,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/03/2015
121,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/03/2015
121,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/03/2015
120,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/03/2015
120,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/03/2015
120,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/03/2015
120,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/03/2015
120,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/03/2015
120,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/03/2015
119,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/03/2015
119,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/03/2015
118,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/03/2015
118,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/03/2015
118,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/03/2015
118,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/03/2015
118,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/03/2015
117,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/03/2015
117,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/03/2015
116,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/03/2015
116,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/02/2015
116,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/02/2015
116,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/02/2015
115,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/02/2015
114,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/02/2015
114,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/02/2015
114,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/02/2015
113,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/02/2015
113,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/02/2015
113,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/02/2015
113,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/02/2015
113,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/02/2015
113,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/02/2015
113,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/02/2015
112,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/02/2015
112,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/02/2015
112,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/02/2015
113,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/02/2015
113,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/02/2015
113,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/02/2015
113,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/02/2015
112,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/02/2015
112,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/02/2015
112,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/02/2015
112,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/02/2015
111,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/02/2015
112,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/02/2015
112,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/02/2015
113,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/01/2015
113,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/01/2015
113,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/01/2015
114,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/01/2015
113,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/01/2015
113,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/01/2015
114,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/01/2015
113,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/01/2015
113,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/01/2015
113,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/01/2015
109,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/01/2015
108,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/01/2015
107,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/01/2015
107,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/01/2015
108,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/01/2015
108,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/01/2015
108,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/01/2015
106,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/01/2015
106,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/01/2015
106,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/01/2015
106,32 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/01/2015
105,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/01/2015
105,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/01/2015
105,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/01/2015
104,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/01/2015
103,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/01/2015
103,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/01/2015
104,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/01/2015
103,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/01/2015
103,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/01/2015
103,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/01/2015
102,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/12/2014
102,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/12/2014
102,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/12/2014
101,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/12/2014
101,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/12/2014
101,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/12/2014
101,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/12/2014
101,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/12/2014
101,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/12/2014
101,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/12/2014
100,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/12/2014
99,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/12/2014
99,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/12/2014
99,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/12/2014
98,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/12/2014
97,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/12/2014
97,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/12/2014
99,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/12/2014
99,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/12/2014
99,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/12/2014
99,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/12/2014
100,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/12/2014
100,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/12/2014
101,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/12/2014
102,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/12/2014
101,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/12/2014
101,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/12/2014
101,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/12/2014
101,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/12/2014
101,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/12/2014
100,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/12/2014
101,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/11/2014
101,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/11/2014
101,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/11/2014
101,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/11/2014
101,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/11/2014
100,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/11/2014
101,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/11/2014
100,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/11/2014
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 59,8016,8915,401,11
Act. Asie Pac hors Japon 33,2110,0215,090,68
MSCI AC Far East Free ex Japan 45,8113,3817,020,80
Performances annuelles
 2016201520142013201220112010
BGA PACIFIC RIM (EXJAPAN) FD M DIS USD 10,859,0621,59-6,4521,43-12,5532,78
Act. Asie Pac hors Japon 6,293,1716,850,2418,77-14,4427,13
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

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
samedi 25 novembre 2017
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