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BGA PACIFIC RIM (EXJAPAN) FD A DIS GBP - IE00B5KYH506

Part suspendue
Performance en base 100 du 21/04/2011 au 02/09/2013
 
BGA PACIFIC RIM (EXJAPAN) FD A DIS GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
02/09/2013
105,12 MSCI AC Far East Free ex Japan
01/09/2013
103,88 MSCI AC Far East Free ex Japan
31/08/2013
103,88 MSCI AC Far East Free ex Japan
30/08/2013
103,88 MSCI AC Far East Free ex Japan
29/08/2013
102,70 MSCI AC Far East Free ex Japan
28/08/2013
100,65 MSCI AC Far East Free ex Japan
27/08/2013
101,53 MSCI AC Far East Free ex Japan
26/08/2013
102,31 MSCI AC Far East Free ex Japan
25/08/2013
101,82 MSCI AC Far East Free ex Japan
24/08/2013
101,82 MSCI AC Far East Free ex Japan
23/08/2013
101,82 MSCI AC Far East Free ex Japan
22/08/2013
101,48 MSCI AC Far East Free ex Japan
21/08/2013
101,58 MSCI AC Far East Free ex Japan
20/08/2013
102,01 MSCI AC Far East Free ex Japan
19/08/2013
104,43 MSCI AC Far East Free ex Japan
18/08/2013
105,38 MSCI AC Far East Free ex Japan
17/08/2013
105,38 MSCI AC Far East Free ex Japan
16/08/2013
105,38 MSCI AC Far East Free ex Japan
15/08/2013
105,79 MSCI AC Far East Free ex Japan
14/08/2013
106,55 MSCI AC Far East Free ex Japan
13/08/2013
106,14 MSCI AC Far East Free ex Japan
12/08/2013
104,73 MSCI AC Far East Free ex Japan
11/08/2013
103,01 MSCI AC Far East Free ex Japan
10/08/2013
103,01 MSCI AC Far East Free ex Japan
09/08/2013
103,01 MSCI AC Far East Free ex Japan
08/08/2013
102,89 MSCI AC Far East Free ex Japan
07/08/2013
102,94 MSCI AC Far East Free ex Japan
06/08/2013
104,52 MSCI AC Far East Free ex Japan
05/08/2013
105,48 MSCI AC Far East Free ex Japan
04/08/2013
105,61 MSCI AC Far East Free ex Japan
03/08/2013
105,61 MSCI AC Far East Free ex Japan
02/08/2013
105,61 MSCI AC Far East Free ex Japan
01/08/2013
105,05 MSCI AC Far East Free ex Japan
31/07/2013
104,28 MSCI AC Far East Free ex Japan
30/07/2013
104,91 MSCI AC Far East Free ex Japan
29/07/2013
104,48 MSCI AC Far East Free ex Japan
28/07/2013
105,42 MSCI AC Far East Free ex Japan
27/07/2013
105,42 MSCI AC Far East Free ex Japan
26/07/2013
105,42 MSCI AC Far East Free ex Japan
25/07/2013
105,68 MSCI AC Far East Free ex Japan
24/07/2013
105,80 MSCI AC Far East Free ex Japan
23/07/2013
106,10 MSCI AC Far East Free ex Japan
22/07/2013
104,19 MSCI AC Far East Free ex Japan
21/07/2013
104,22 MSCI AC Far East Free ex Japan
20/07/2013
104,22 MSCI AC Far East Free ex Japan
19/07/2013
104,22 MSCI AC Far East Free ex Japan
18/07/2013
104,99 MSCI AC Far East Free ex Japan
17/07/2013
105,09 MSCI AC Far East Free ex Japan
16/07/2013
104,95 MSCI AC Far East Free ex Japan
15/07/2013
105,80 MSCI AC Far East Free ex Japan
14/07/2013
105,39 MSCI AC Far East Free ex Japan
13/07/2013
105,39 MSCI AC Far East Free ex Japan
12/07/2013
105,39 MSCI AC Far East Free ex Japan
11/07/2013
105,60 MSCI AC Far East Free ex Japan
10/07/2013
104,15 MSCI AC Far East Free ex Japan
09/07/2013
102,89 MSCI AC Far East Free ex Japan
08/07/2013
102,16 MSCI AC Far East Free ex Japan
07/07/2013
103,78 MSCI AC Far East Free ex Japan
06/07/2013
103,78 MSCI AC Far East Free ex Japan
05/07/2013
103,78 MSCI AC Far East Free ex Japan
04/07/2013
102,19 MSCI AC Far East Free ex Japan
03/07/2013
101,62 MSCI AC Far East Free ex Japan
02/07/2013
103,44 MSCI AC Far East Free ex Japan
01/07/2013
103,73 MSCI AC Far East Free ex Japan
30/06/2013
103,50 MSCI AC Far East Free ex Japan
29/06/2013
103,50 MSCI AC Far East Free ex Japan
28/06/2013
103,50 MSCI AC Far East Free ex Japan
27/06/2013
101,64 MSCI AC Far East Free ex Japan
26/06/2013
100,01 MSCI AC Far East Free ex Japan
25/06/2013
97,25 MSCI AC Far East Free ex Japan
24/06/2013
97,76 MSCI AC Far East Free ex Japan
23/06/2013
99,13 MSCI AC Far East Free ex Japan
22/06/2013
99,13 MSCI AC Far East Free ex Japan
21/06/2013
99,13 MSCI AC Far East Free ex Japan
20/06/2013
100,15 MSCI AC Far East Free ex Japan
19/06/2013
101,69 MSCI AC Far East Free ex Japan
18/06/2013
102,51 MSCI AC Far East Free ex Japan
17/06/2013
102,66 MSCI AC Far East Free ex Japan
16/06/2013
102,26 MSCI AC Far East Free ex Japan
15/06/2013
102,26 MSCI AC Far East Free ex Japan
14/06/2013
102,26 MSCI AC Far East Free ex Japan
13/06/2013
100,96 MSCI AC Far East Free ex Japan
12/06/2013
103,16 MSCI AC Far East Free ex Japan
11/06/2013
103,31 MSCI AC Far East Free ex Japan
10/06/2013
105,47 MSCI AC Far East Free ex Japan
09/06/2013
105,21 MSCI AC Far East Free ex Japan
08/06/2013
105,21 MSCI AC Far East Free ex Japan
07/06/2013
105,21 MSCI AC Far East Free ex Japan
06/06/2013
107,27 MSCI AC Far East Free ex Japan
05/06/2013
108,61 MSCI AC Far East Free ex Japan
04/06/2013
109,30 MSCI AC Far East Free ex Japan
03/06/2013
109,54 MSCI AC Far East Free ex Japan
02/06/2013
110,30 MSCI AC Far East Free ex Japan
01/06/2013
110,30 MSCI AC Far East Free ex Japan
31/05/2013
110,30 MSCI AC Far East Free ex Japan
30/05/2013
111,32 MSCI AC Far East Free ex Japan
29/05/2013
111,79 MSCI AC Far East Free ex Japan
28/05/2013
112,47 MSCI AC Far East Free ex Japan
27/05/2013
111,99 MSCI AC Far East Free ex Japan
26/05/2013
111,70 MSCI AC Far East Free ex Japan
25/05/2013
111,70 MSCI AC Far East Free ex Japan
24/05/2013
111,70 MSCI AC Far East Free ex Japan
23/05/2013
112,01 MSCI AC Far East Free ex Japan
22/05/2013
114,48 MSCI AC Far East Free ex Japan
21/05/2013
115,05 MSCI AC Far East Free ex Japan
20/05/2013
115,33 MSCI AC Far East Free ex Japan
19/05/2013
114,13 MSCI AC Far East Free ex Japan
18/05/2013
114,13 MSCI AC Far East Free ex Japan
17/05/2013
114,13 MSCI AC Far East Free ex Japan
16/05/2013
114,03 MSCI AC Far East Free ex Japan
15/05/2013
114,19 MSCI AC Far East Free ex Japan
14/05/2013
112,99 MSCI AC Far East Free ex Japan
13/05/2013
112,70 MSCI AC Far East Free ex Japan
12/05/2013
113,60 MSCI AC Far East Free ex Japan
11/05/2013
113,60 MSCI AC Far East Free ex Japan
10/05/2013
113,60 MSCI AC Far East Free ex Japan
09/05/2013
112,95 MSCI AC Far East Free ex Japan
08/05/2013
112,79 MSCI AC Far East Free ex Japan
07/05/2013
111,94 MSCI AC Far East Free ex Japan
06/05/2013
111,54 MSCI AC Far East Free ex Japan
05/05/2013
110,46 MSCI AC Far East Free ex Japan
04/05/2013
110,46 MSCI AC Far East Free ex Japan
03/05/2013
110,46 MSCI AC Far East Free ex Japan
02/05/2013
109,67 MSCI AC Far East Free ex Japan
01/05/2013
110,98 MSCI AC Far East Free ex Japan
30/04/2013
110,97 MSCI AC Far East Free ex Japan
29/04/2013
109,50 MSCI AC Far East Free ex Japan
28/04/2013
110,24 MSCI AC Far East Free ex Japan
27/04/2013
110,24 MSCI AC Far East Free ex Japan
26/04/2013
110,24 MSCI AC Far East Free ex Japan
25/04/2013
109,48 MSCI AC Far East Free ex Japan
24/04/2013
109,16 MSCI AC Far East Free ex Japan
23/04/2013
107,92 MSCI AC Far East Free ex Japan
22/04/2013
108,57 MSCI AC Far East Free ex Japan
21/04/2013
107,49 MSCI AC Far East Free ex Japan
20/04/2013
107,49 MSCI AC Far East Free ex Japan
19/04/2013
107,49 MSCI AC Far East Free ex Japan
18/04/2013
106,38 MSCI AC Far East Free ex Japan
17/04/2013
106,26 MSCI AC Far East Free ex Japan
16/04/2013
106,40 MSCI AC Far East Free ex Japan
15/04/2013
106,59 MSCI AC Far East Free ex Japan
14/04/2013
107,68 MSCI AC Far East Free ex Japan
13/04/2013
107,68 MSCI AC Far East Free ex Japan
12/04/2013
107,68 MSCI AC Far East Free ex Japan
11/04/2013
107,71 MSCI AC Far East Free ex Japan
10/04/2013
107,08 MSCI AC Far East Free ex Japan
09/04/2013
106,69 MSCI AC Far East Free ex Japan
08/04/2013
106,19 MSCI AC Far East Free ex Japan
07/04/2013
107,58 MSCI AC Far East Free ex Japan
06/04/2013
107,58 MSCI AC Far East Free ex Japan
05/04/2013
107,58 MSCI AC Far East Free ex Japan
04/04/2013
110,55 MSCI AC Far East Free ex Japan
03/04/2013
111,02 MSCI AC Far East Free ex Japan
02/04/2013
110,93 MSCI AC Far East Free ex Japan
01/04/2013
111,27 MSCI AC Far East Free ex Japan
31/03/2013
111,58 MSCI AC Far East Free ex Japan
30/03/2013
111,58 MSCI AC Far East Free ex Japan
29/03/2013
111,58 MSCI AC Far East Free ex Japan
28/03/2013
111,28 MSCI AC Far East Free ex Japan
27/03/2013
112,11 MSCI AC Far East Free ex Japan
26/03/2013
110,53 MSCI AC Far East Free ex Japan
25/03/2013
109,44 MSCI AC Far East Free ex Japan
24/03/2013
108,03 MSCI AC Far East Free ex Japan
23/03/2013
108,03 MSCI AC Far East Free ex Japan
22/03/2013
108,03 MSCI AC Far East Free ex Japan
21/03/2013
108,94 MSCI AC Far East Free ex Japan
20/03/2013
108,77 MSCI AC Far East Free ex Japan
19/03/2013
108,76 MSCI AC Far East Free ex Japan
18/03/2013
108,62 MSCI AC Far East Free ex Japan
17/03/2013
108,92 MSCI AC Far East Free ex Japan
16/03/2013
108,92 MSCI AC Far East Free ex Japan
15/03/2013
108,92 MSCI AC Far East Free ex Japan
14/03/2013
110,86 MSCI AC Far East Free ex Japan
13/03/2013
110,87 MSCI AC Far East Free ex Japan
12/03/2013
110,97 MSCI AC Far East Free ex Japan
11/03/2013
112,09 MSCI AC Far East Free ex Japan
10/03/2013
111,59 MSCI AC Far East Free ex Japan
09/03/2013
111,59 MSCI AC Far East Free ex Japan
08/03/2013
111,59 MSCI AC Far East Free ex Japan
07/03/2013
111,70 MSCI AC Far East Free ex Japan
06/03/2013
111,91 MSCI AC Far East Free ex Japan
05/03/2013
110,91 MSCI AC Far East Free ex Japan
04/03/2013
110,57 MSCI AC Far East Free ex Japan
03/03/2013
112,32 MSCI AC Far East Free ex Japan
02/03/2013
112,32 MSCI AC Far East Free ex Japan
01/03/2013
112,32 MSCI AC Far East Free ex Japan
28/02/2013
111,26 MSCI AC Far East Free ex Japan
27/02/2013
109,98 MSCI AC Far East Free ex Japan
26/02/2013
109,70 MSCI AC Far East Free ex Japan
25/02/2013
109,04 MSCI AC Far East Free ex Japan
24/02/2013
110,12 MSCI AC Far East Free ex Japan
23/02/2013
110,12 MSCI AC Far East Free ex Japan
22/02/2013
110,12 MSCI AC Far East Free ex Japan
21/02/2013
110,27 MSCI AC Far East Free ex Japan
20/02/2013
110,21 MSCI AC Far East Free ex Japan
19/02/2013
109,02 MSCI AC Far East Free ex Japan
18/02/2013
109,39 MSCI AC Far East Free ex Japan
17/02/2013
109,82 MSCI AC Far East Free ex Japan
16/02/2013
109,82 MSCI AC Far East Free ex Japan
15/02/2013
109,82 MSCI AC Far East Free ex Japan
14/02/2013
109,58 MSCI AC Far East Free ex Japan
13/02/2013
107,78 MSCI AC Far East Free ex Japan
12/02/2013
107,39 MSCI AC Far East Free ex Japan
11/02/2013
107,60 MSCI AC Far East Free ex Japan
10/02/2013
107,79 MSCI AC Far East Free ex Japan
09/02/2013
107,79 MSCI AC Far East Free ex Japan
08/02/2013
107,79 MSCI AC Far East Free ex Japan
07/02/2013
106,18 MSCI AC Far East Free ex Japan
06/02/2013
106,77 MSCI AC Far East Free ex Japan
05/02/2013
106,57 MSCI AC Far East Free ex Japan
04/02/2013
107,68 MSCI AC Far East Free ex Japan
03/02/2013
106,35 MSCI AC Far East Free ex Japan
02/02/2013
106,35 MSCI AC Far East Free ex Japan
01/02/2013
106,35 MSCI AC Far East Free ex Japan
31/01/2013
107,14 MSCI AC Far East Free ex Japan
30/01/2013
107,58 MSCI AC Far East Free ex Japan
29/01/2013
107,92 MSCI AC Far East Free ex Japan
28/01/2013
107,00 MSCI AC Far East Free ex Japan
27/01/2013
107,34 MSCI AC Far East Free ex Japan
26/01/2013
107,34 MSCI AC Far East Free ex Japan
25/01/2013
107,34 MSCI AC Far East Free ex Japan
24/01/2013
109,00 MSCI AC Far East Free ex Japan
23/01/2013
109,68 MSCI AC Far East Free ex Japan
22/01/2013
110,12 MSCI AC Far East Free ex Japan
21/01/2013
109,78 MSCI AC Far East Free ex Japan
20/01/2013
110,12 MSCI AC Far East Free ex Japan
19/01/2013
110,12 MSCI AC Far East Free ex Japan
18/01/2013
110,12 MSCI AC Far East Free ex Japan
17/01/2013
108,59 MSCI AC Far East Free ex Japan
16/01/2013
109,68 MSCI AC Far East Free ex Japan
15/01/2013
109,63 MSCI AC Far East Free ex Japan
14/01/2013
109,95 MSCI AC Far East Free ex Japan
13/01/2013
110,02 MSCI AC Far East Free ex Japan
12/01/2013
110,02 MSCI AC Far East Free ex Japan
11/01/2013
110,02 MSCI AC Far East Free ex Japan
10/01/2013
111,74 MSCI AC Far East Free ex Japan
09/01/2013
111,56 MSCI AC Far East Free ex Japan
08/01/2013
110,94 MSCI AC Far East Free ex Japan
07/01/2013
112,13 MSCI AC Far East Free ex Japan
06/01/2013
112,53 MSCI AC Far East Free ex Japan
05/01/2013
112,53 MSCI AC Far East Free ex Japan
04/01/2013
112,53 MSCI AC Far East Free ex Japan
03/01/2013
112,10 MSCI AC Far East Free ex Japan
02/01/2013
110,38 MSCI AC Far East Free ex Japan
01/01/2013
108,58 MSCI AC Far East Free ex Japan
31/12/2012
108,58 MSCI AC Far East Free ex Japan
30/12/2012
108,57 MSCI AC Far East Free ex Japan
29/12/2012
108,57 MSCI AC Far East Free ex Japan
28/12/2012
108,57 MSCI AC Far East Free ex Japan
27/12/2012
107,39 MSCI AC Far East Free ex Japan
26/12/2012
107,41 MSCI AC Far East Free ex Japan
25/12/2012
107,39 MSCI AC Far East Free ex Japan
24/12/2012
107,15 MSCI AC Far East Free ex Japan
23/12/2012
107,06 MSCI AC Far East Free ex Japan
22/12/2012
107,06 MSCI AC Far East Free ex Japan
21/12/2012
107,06 MSCI AC Far East Free ex Japan
20/12/2012
107,67 MSCI AC Far East Free ex Japan
19/12/2012
107,35 MSCI AC Far East Free ex Japan
18/12/2012
107,92 MSCI AC Far East Free ex Japan
17/12/2012
107,91 MSCI AC Far East Free ex Japan
16/12/2012
109,10 MSCI AC Far East Free ex Japan
15/12/2012
109,10 MSCI AC Far East Free ex Japan
14/12/2012
109,10 MSCI AC Far East Free ex Japan
13/12/2012
109,09 MSCI AC Far East Free ex Japan
12/12/2012
108,98 MSCI AC Far East Free ex Japan
11/12/2012
108,40 MSCI AC Far East Free ex Japan
10/12/2012
108,60 MSCI AC Far East Free ex Japan
09/12/2012
108,56 MSCI AC Far East Free ex Japan
08/12/2012
108,56 MSCI AC Far East Free ex Japan
07/12/2012
108,56 MSCI AC Far East Free ex Japan
06/12/2012
106,80 MSCI AC Far East Free ex Japan
05/12/2012
106,84 MSCI AC Far East Free ex Japan
04/12/2012
105,32 MSCI AC Far East Free ex Japan
03/12/2012
105,74 MSCI AC Far East Free ex Japan
02/12/2012
106,64 MSCI AC Far East Free ex Japan
01/12/2012
106,64 MSCI AC Far East Free ex Japan
30/11/2012
106,64 MSCI AC Far East Free ex Japan
29/11/2012
106,09 MSCI AC Far East Free ex Japan
28/11/2012
105,84 MSCI AC Far East Free ex Japan
27/11/2012
105,74 MSCI AC Far East Free ex Japan
26/11/2012
105,40 MSCI AC Far East Free ex Japan
25/11/2012
105,77 MSCI AC Far East Free ex Japan
24/11/2012
105,77 MSCI AC Far East Free ex Japan
23/11/2012
105,77 MSCI AC Far East Free ex Japan
22/11/2012
104,73 MSCI AC Far East Free ex Japan
21/11/2012
104,67 MSCI AC Far East Free ex Japan
20/11/2012
104,28 MSCI AC Far East Free ex Japan
19/11/2012
104,35 MSCI AC Far East Free ex Japan
18/11/2012
103,97 MSCI AC Far East Free ex Japan
17/11/2012
103,97 MSCI AC Far East Free ex Japan
16/11/2012
103,97 MSCI AC Far East Free ex Japan
15/11/2012
104,13 MSCI AC Far East Free ex Japan
14/11/2012
105,62 MSCI AC Far East Free ex Japan
13/11/2012
105,22 MSCI AC Far East Free ex Japan
12/11/2012
105,90 MSCI AC Far East Free ex Japan
11/11/2012
106,29 MSCI AC Far East Free ex Japan
10/11/2012
106,29 MSCI AC Far East Free ex Japan
09/11/2012
106,29 MSCI AC Far East Free ex Japan
08/11/2012
106,21 MSCI AC Far East Free ex Japan
07/11/2012
107,76 MSCI AC Far East Free ex Japan
06/11/2012
106,41 MSCI AC Far East Free ex Japan
05/11/2012
106,29 MSCI AC Far East Free ex Japan
04/11/2012
106,16 MSCI AC Far East Free ex Japan
03/11/2012
106,16 MSCI AC Far East Free ex Japan
02/11/2012
106,16 MSCI AC Far East Free ex Japan
01/11/2012
104,18 MSCI AC Far East Free ex Japan
31/10/2012
103,89 MSCI AC Far East Free ex Japan
30/10/2012
103,56 MSCI AC Far East Free ex Japan
29/10/2012
103,73 MSCI AC Far East Free ex Japan
28/10/2012
103,78 MSCI AC Far East Free ex Japan
27/10/2012
103,78 MSCI AC Far East Free ex Japan
26/10/2012
103,78 MSCI AC Far East Free ex Japan
25/10/2012
104,25 MSCI AC Far East Free ex Japan
24/10/2012
104,29 MSCI AC Far East Free ex Japan
23/10/2012
103,99 MSCI AC Far East Free ex Japan
22/10/2012
103,87 MSCI AC Far East Free ex Japan
21/10/2012
104,01 MSCI AC Far East Free ex Japan
20/10/2012
104,01 MSCI AC Far East Free ex Japan
19/10/2012
104,01 MSCI AC Far East Free ex Japan
18/10/2012
103,80 MSCI AC Far East Free ex Japan
17/10/2012
103,22 MSCI AC Far East Free ex Japan
16/10/2012
103,05 MSCI AC Far East Free ex Japan
15/10/2012
103,04 MSCI AC Far East Free ex Japan
14/10/2012
103,17 MSCI AC Far East Free ex Japan
13/10/2012
103,17 MSCI AC Far East Free ex Japan
12/10/2012
103,17 MSCI AC Far East Free ex Japan
11/10/2012
103,20 MSCI AC Far East Free ex Japan
10/10/2012
103,77 MSCI AC Far East Free ex Japan
09/10/2012
103,79 MSCI AC Far East Free ex Japan
08/10/2012
103,70 MSCI AC Far East Free ex Japan
07/10/2012
104,33 MSCI AC Far East Free ex Japan
06/10/2012
104,33 MSCI AC Far East Free ex Japan
05/10/2012
104,33 MSCI AC Far East Free ex Japan
04/10/2012
104,26 MSCI AC Far East Free ex Japan
03/10/2012
104,55 MSCI AC Far East Free ex Japan
02/10/2012
104,32 MSCI AC Far East Free ex Japan
01/10/2012
104,53 MSCI AC Far East Free ex Japan
30/09/2012
104,30 MSCI AC Far East Free ex Japan
29/09/2012
104,30 MSCI AC Far East Free ex Japan
28/09/2012
104,30 MSCI AC Far East Free ex Japan
27/09/2012
103,90 MSCI AC Far East Free ex Japan
26/09/2012
103,21 MSCI AC Far East Free ex Japan
25/09/2012
103,48 MSCI AC Far East Free ex Japan
24/09/2012
103,76 MSCI AC Far East Free ex Japan
23/09/2012
103,45 MSCI AC Far East Free ex Japan
22/09/2012
103,45 MSCI AC Far East Free ex Japan
21/09/2012
103,45 MSCI AC Far East Free ex Japan
20/09/2012
102,94 MSCI AC Far East Free ex Japan
19/09/2012
103,96 MSCI AC Far East Free ex Japan
18/09/2012
102,83 MSCI AC Far East Free ex Japan
17/09/2012
103,11 MSCI AC Far East Free ex Japan
16/09/2012
104,48 MSCI AC Far East Free ex Japan
15/09/2012
104,48 MSCI AC Far East Free ex Japan
14/09/2012
104,48 MSCI AC Far East Free ex Japan
13/09/2012
101,21 MSCI AC Far East Free ex Japan
12/09/2012
101,39 MSCI AC Far East Free ex Japan
11/09/2012
101,00 MSCI AC Far East Free ex Japan
10/09/2012
101,01 MSCI AC Far East Free ex Japan
09/09/2012
101,30 MSCI AC Far East Free ex Japan
08/09/2012
101,30 MSCI AC Far East Free ex Japan
07/09/2012
101,30 MSCI AC Far East Free ex Japan
06/09/2012
99,34 MSCI AC Far East Free ex Japan
05/09/2012
99,59 MSCI AC Far East Free ex Japan
04/09/2012
101,01 MSCI AC Far East Free ex Japan
03/09/2012
101,51 MSCI AC Far East Free ex Japan
02/09/2012
100,59 MSCI AC Far East Free ex Japan
01/09/2012
100,59 MSCI AC Far East Free ex Japan
31/08/2012
100,59 MSCI AC Far East Free ex Japan
30/08/2012
100,95 MSCI AC Far East Free ex Japan
29/08/2012
101,94 MSCI AC Far East Free ex Japan
28/08/2012
101,78 MSCI AC Far East Free ex Japan
27/08/2012
102,31 MSCI AC Far East Free ex Japan
26/08/2012
102,99 MSCI AC Far East Free ex Japan
25/08/2012
102,99 MSCI AC Far East Free ex Japan
24/08/2012
102,99 MSCI AC Far East Free ex Japan
23/08/2012
103,77 MSCI AC Far East Free ex Japan
22/08/2012
103,70 MSCI AC Far East Free ex Japan
21/08/2012
104,61 MSCI AC Far East Free ex Japan
20/08/2012
105,25 MSCI AC Far East Free ex Japan
19/08/2012
105,09 MSCI AC Far East Free ex Japan
18/08/2012
105,09 MSCI AC Far East Free ex Japan
17/08/2012
105,09 MSCI AC Far East Free ex Japan
16/08/2012
105,69 MSCI AC Far East Free ex Japan
15/08/2012
105,99 MSCI AC Far East Free ex Japan
14/08/2012
105,89 MSCI AC Far East Free ex Japan
13/08/2012
105,04 MSCI AC Far East Free ex Japan
12/08/2012
106,23 MSCI AC Far East Free ex Japan
11/08/2012
106,23 MSCI AC Far East Free ex Japan
10/08/2012
106,23 MSCI AC Far East Free ex Japan
09/08/2012
106,22 MSCI AC Far East Free ex Japan
08/08/2012
104,54 MSCI AC Far East Free ex Japan
07/08/2012
103,43 MSCI AC Far East Free ex Japan
06/08/2012
103,75 MSCI AC Far East Free ex Japan
05/08/2012
103,17 MSCI AC Far East Free ex Japan
04/08/2012
103,17 MSCI AC Far East Free ex Japan
03/08/2012
103,17 MSCI AC Far East Free ex Japan
02/08/2012
102,87 MSCI AC Far East Free ex Japan
01/08/2012
104,03 MSCI AC Far East Free ex Japan
31/07/2012
103,96 MSCI AC Far East Free ex Japan
30/07/2012
102,60 MSCI AC Far East Free ex Japan
29/07/2012
100,86 MSCI AC Far East Free ex Japan
28/07/2012
100,86 MSCI AC Far East Free ex Japan
27/07/2012
100,86 MSCI AC Far East Free ex Japan
26/07/2012
99,07 MSCI AC Far East Free ex Japan
25/07/2012
99,80 MSCI AC Far East Free ex Japan
24/07/2012
100,89 MSCI AC Far East Free ex Japan
23/07/2012
100,92 MSCI AC Far East Free ex Japan
22/07/2012
102,48 MSCI AC Far East Free ex Japan
21/07/2012
102,48 MSCI AC Far East Free ex Japan
20/07/2012
102,48 MSCI AC Far East Free ex Japan
19/07/2012
101,69 MSCI AC Far East Free ex Japan
18/07/2012
100,67 MSCI AC Far East Free ex Japan
17/07/2012
101,16 MSCI AC Far East Free ex Japan
16/07/2012
101,00 MSCI AC Far East Free ex Japan
15/07/2012
100,68 MSCI AC Far East Free ex Japan
14/07/2012
100,68 MSCI AC Far East Free ex Japan
13/07/2012
100,68 MSCI AC Far East Free ex Japan
12/07/2012
99,93 MSCI AC Far East Free ex Japan
11/07/2012
101,43 MSCI AC Far East Free ex Japan
10/07/2012
101,04 MSCI AC Far East Free ex Japan
09/07/2012
101,08 MSCI AC Far East Free ex Japan
08/07/2012
102,16 MSCI AC Far East Free ex Japan
07/07/2012
102,16 MSCI AC Far East Free ex Japan
06/07/2012
102,16 MSCI AC Far East Free ex Japan
05/07/2012
102,06 MSCI AC Far East Free ex Japan
04/07/2012
100,86 MSCI AC Far East Free ex Japan
03/07/2012
100,40 MSCI AC Far East Free ex Japan
02/07/2012
98,80 MSCI AC Far East Free ex Japan
01/07/2012
98,58 MSCI AC Far East Free ex Japan
30/06/2012
98,58 MSCI AC Far East Free ex Japan
29/06/2012
98,58 MSCI AC Far East Free ex Japan
28/06/2012
97,74 MSCI AC Far East Free ex Japan
27/06/2012
97,65 MSCI AC Far East Free ex Japan
26/06/2012
96,80 MSCI AC Far East Free ex Japan
25/06/2012
96,68 MSCI AC Far East Free ex Japan
24/06/2012
97,29 MSCI AC Far East Free ex Japan
23/06/2012
97,29 MSCI AC Far East Free ex Japan
22/06/2012
97,29 MSCI AC Far East Free ex Japan
21/06/2012
97,77 MSCI AC Far East Free ex Japan
20/06/2012
98,92 MSCI AC Far East Free ex Japan
19/06/2012
98,91 MSCI AC Far East Free ex Japan
18/06/2012
98,67 MSCI AC Far East Free ex Japan
17/06/2012
97,47 MSCI AC Far East Free ex Japan
16/06/2012
97,47 MSCI AC Far East Free ex Japan
15/06/2012
97,47 MSCI AC Far East Free ex Japan
14/06/2012
96,74 MSCI AC Far East Free ex Japan
13/06/2012
97,35 MSCI AC Far East Free ex Japan
12/06/2012
97,15 MSCI AC Far East Free ex Japan
11/06/2012
97,26 MSCI AC Far East Free ex Japan
10/06/2012
95,69 MSCI AC Far East Free ex Japan
09/06/2012
95,69 MSCI AC Far East Free ex Japan
08/06/2012
95,69 MSCI AC Far East Free ex Japan
07/06/2012
95,71 MSCI AC Far East Free ex Japan
06/06/2012
95,27 MSCI AC Far East Free ex Japan
05/06/2012
94,38 MSCI AC Far East Free ex Japan
04/06/2012
93,57 MSCI AC Far East Free ex Japan
03/06/2012
97,01 MSCI AC Far East Free ex Japan
02/06/2012
97,01 MSCI AC Far East Free ex Japan
01/06/2012
97,01 MSCI AC Far East Free ex Japan
31/05/2012
97,52 MSCI AC Far East Free ex Japan
30/05/2012
97,55 MSCI AC Far East Free ex Japan
29/05/2012
97,81 MSCI AC Far East Free ex Japan
28/05/2012
95,64 MSCI AC Far East Free ex Japan
27/05/2012
95,30 MSCI AC Far East Free ex Japan
26/05/2012
95,30 MSCI AC Far East Free ex Japan
25/05/2012
95,30 MSCI AC Far East Free ex Japan
24/05/2012
95,43 MSCI AC Far East Free ex Japan
23/05/2012
94,91 MSCI AC Far East Free ex Japan
22/05/2012
95,75 MSCI AC Far East Free ex Japan
21/05/2012
94,63 MSCI AC Far East Free ex Japan
20/05/2012
94,35 MSCI AC Far East Free ex Japan
19/05/2012
94,35 MSCI AC Far East Free ex Japan
18/05/2012
94,35 MSCI AC Far East Free ex Japan
17/05/2012
96,82 MSCI AC Far East Free ex Japan
16/05/2012
95,76 MSCI AC Far East Free ex Japan
15/05/2012
98,19 MSCI AC Far East Free ex Japan
14/05/2012
98,08 MSCI AC Far East Free ex Japan
13/05/2012
98,37 MSCI AC Far East Free ex Japan
12/05/2012
98,37 MSCI AC Far East Free ex Japan
11/05/2012
98,37 MSCI AC Far East Free ex Japan
10/05/2012
99,44 MSCI AC Far East Free ex Japan
09/05/2012
99,77 MSCI AC Far East Free ex Japan
08/05/2012
100,52 MSCI AC Far East Free ex Japan
07/05/2012
100,34 MSCI AC Far East Free ex Japan
06/05/2012
101,91 MSCI AC Far East Free ex Japan
05/05/2012
101,91 MSCI AC Far East Free ex Japan
04/05/2012
101,91 MSCI AC Far East Free ex Japan
03/05/2012
102,50 MSCI AC Far East Free ex Japan
02/05/2012
102,75 MSCI AC Far East Free ex Japan
01/05/2012
101,04 MSCI AC Far East Free ex Japan
30/04/2012
101,01 MSCI AC Far East Free ex Japan
29/04/2012
99,85 MSCI AC Far East Free ex Japan
28/04/2012
99,85 MSCI AC Far East Free ex Japan
27/04/2012
99,85 MSCI AC Far East Free ex Japan
26/04/2012
99,93 MSCI AC Far East Free ex Japan
25/04/2012
99,44 MSCI AC Far East Free ex Japan
24/04/2012
99,58 MSCI AC Far East Free ex Japan
23/04/2012
99,75 MSCI AC Far East Free ex Japan
22/04/2012
100,20 MSCI AC Far East Free ex Japan
21/04/2012
100,20 MSCI AC Far East Free ex Japan
20/04/2012
100,20 MSCI AC Far East Free ex Japan
19/04/2012
101,66 MSCI AC Far East Free ex Japan
18/04/2012
101,23 MSCI AC Far East Free ex Japan
17/04/2012
100,04 MSCI AC Far East Free ex Japan
16/04/2012
101,57 MSCI AC Far East Free ex Japan
15/04/2012
101,25 MSCI AC Far East Free ex Japan
14/04/2012
101,25 MSCI AC Far East Free ex Japan
13/04/2012
101,25 MSCI AC Far East Free ex Japan
12/04/2012
99,75 MSCI AC Far East Free ex Japan
11/04/2012
99,44 MSCI AC Far East Free ex Japan
10/04/2012
99,98 MSCI AC Far East Free ex Japan
09/04/2012
100,87 MSCI AC Far East Free ex Japan
08/04/2012
101,85 MSCI AC Far East Free ex Japan
07/04/2012
101,85 MSCI AC Far East Free ex Japan
06/04/2012
101,85 MSCI AC Far East Free ex Japan
05/04/2012
101,72 MSCI AC Far East Free ex Japan
04/04/2012
101,49 MSCI AC Far East Free ex Japan
03/04/2012
101,07 MSCI AC Far East Free ex Japan
02/04/2012
100,00 MSCI AC Far East Free ex Japan
01/04/2012
99,43 MSCI AC Far East Free ex Japan
31/03/2012
99,43 MSCI AC Far East Free ex Japan
30/03/2012
99,43 MSCI AC Far East Free ex Japan
29/03/2012
99,78 MSCI AC Far East Free ex Japan
28/03/2012
100,36 MSCI AC Far East Free ex Japan
27/03/2012
100,85 MSCI AC Far East Free ex Japan
26/03/2012
99,49 MSCI AC Far East Free ex Japan
25/03/2012
100,33 MSCI AC Far East Free ex Japan
24/03/2012
100,33 MSCI AC Far East Free ex Japan
23/03/2012
100,33 MSCI AC Far East Free ex Japan
22/03/2012
101,28 MSCI AC Far East Free ex Japan
21/03/2012
100,68 MSCI AC Far East Free ex Japan
20/03/2012
101,29 MSCI AC Far East Free ex Japan
19/03/2012
102,50 MSCI AC Far East Free ex Japan
18/03/2012
102,98 MSCI AC Far East Free ex Japan
17/03/2012
102,98 MSCI AC Far East Free ex Japan
16/03/2012
102,98 MSCI AC Far East Free ex Japan
15/03/2012
103,70 MSCI AC Far East Free ex Japan
14/03/2012
103,78 MSCI AC Far East Free ex Japan
13/03/2012
103,39 MSCI AC Far East Free ex Japan
12/03/2012
101,74 MSCI AC Far East Free ex Japan
11/03/2012
101,81 MSCI AC Far East Free ex Japan
10/03/2012
101,81 MSCI AC Far East Free ex Japan
09/03/2012
101,81 MSCI AC Far East Free ex Japan
08/03/2012
100,79 MSCI AC Far East Free ex Japan
07/03/2012
100,14 MSCI AC Far East Free ex Japan
06/03/2012
100,66 MSCI AC Far East Free ex Japan
05/03/2012
101,79 MSCI AC Far East Free ex Japan
04/03/2012
103,21 MSCI AC Far East Free ex Japan
03/03/2012
103,21 MSCI AC Far East Free ex Japan
02/03/2012
103,21 MSCI AC Far East Free ex Japan
01/03/2012
101,87 MSCI AC Far East Free ex Japan
29/02/2012
101,76 MSCI AC Far East Free ex Japan
28/02/2012
100,20 MSCI AC Far East Free ex Japan
27/02/2012
99,44 MSCI AC Far East Free ex Japan
26/02/2012
100,24 MSCI AC Far East Free ex Japan
25/02/2012
100,24 MSCI AC Far East Free ex Japan
24/02/2012
100,24 MSCI AC Far East Free ex Japan
23/02/2012
100,72 MSCI AC Far East Free ex Japan
22/02/2012
102,18 MSCI AC Far East Free ex Japan
21/02/2012
101,86 MSCI AC Far East Free ex Japan
20/02/2012
101,57 MSCI AC Far East Free ex Japan
19/02/2012
102,12 MSCI AC Far East Free ex Japan
18/02/2012
102,12 MSCI AC Far East Free ex Japan
17/02/2012
102,12 MSCI AC Far East Free ex Japan
16/02/2012
102,21 MSCI AC Far East Free ex Japan
15/02/2012
102,69 MSCI AC Far East Free ex Japan
14/02/2012
100,36 MSCI AC Far East Free ex Japan
13/02/2012
99,94 MSCI AC Far East Free ex Japan
12/02/2012
99,85 MSCI AC Far East Free ex Japan
11/02/2012
99,85 MSCI AC Far East Free ex Japan
10/02/2012
99,85 MSCI AC Far East Free ex Japan
09/02/2012
100,62 MSCI AC Far East Free ex Japan
08/02/2012
100,41 MSCI AC Far East Free ex Japan
07/02/2012
99,92 MSCI AC Far East Free ex Japan
06/02/2012
100,29 MSCI AC Far East Free ex Japan
05/02/2012
99,60 MSCI AC Far East Free ex Japan
04/02/2012
99,60 MSCI AC Far East Free ex Japan
03/02/2012
99,60 MSCI AC Far East Free ex Japan
02/02/2012
100,08 MSCI AC Far East Free ex Japan
01/02/2012
97,68 MSCI AC Far East Free ex Japan
31/01/2012
97,84 MSCI AC Far East Free ex Japan
30/01/2012
97,07 MSCI AC Far East Free ex Japan
29/01/2012
97,77 MSCI AC Far East Free ex Japan
28/01/2012
97,77 MSCI AC Far East Free ex Japan
27/01/2012
97,77 MSCI AC Far East Free ex Japan
26/01/2012
97,47 MSCI AC Far East Free ex Japan
25/01/2012
97,91 MSCI AC Far East Free ex Japan
24/01/2012
97,13 MSCI AC Far East Free ex Japan
23/01/2012
97,06 MSCI AC Far East Free ex Japan
22/01/2012
97,86 MSCI AC Far East Free ex Japan
21/01/2012
97,86 MSCI AC Far East Free ex Japan
20/01/2012
97,86 MSCI AC Far East Free ex Japan
19/01/2012
97,00 MSCI AC Far East Free ex Japan
18/01/2012
96,32 MSCI AC Far East Free ex Japan
17/01/2012
96,40 MSCI AC Far East Free ex Japan
16/01/2012
94,75 MSCI AC Far East Free ex Japan
15/01/2012
95,26 MSCI AC Far East Free ex Japan
14/01/2012
95,26 MSCI AC Far East Free ex Japan
13/01/2012
95,26 MSCI AC Far East Free ex Japan
12/01/2012
94,80 MSCI AC Far East Free ex Japan
11/01/2012
94,69 MSCI AC Far East Free ex Japan
10/01/2012
93,79 MSCI AC Far East Free ex Japan
09/01/2012
93,02 MSCI AC Far East Free ex Japan
08/01/2012
92,41 MSCI AC Far East Free ex Japan
07/01/2012
92,41 MSCI AC Far East Free ex Japan
06/01/2012
92,41 MSCI AC Far East Free ex Japan
05/01/2012
92,95 MSCI AC Far East Free ex Japan
04/01/2012
92,16 MSCI AC Far East Free ex Japan
03/01/2012
91,86 MSCI AC Far East Free ex Japan
02/01/2012
90,56 MSCI AC Far East Free ex Japan
01/01/2012
91,09 MSCI AC Far East Free ex Japan
31/12/2011
91,09 MSCI AC Far East Free ex Japan
30/12/2011
91,09 MSCI AC Far East Free ex Japan
29/12/2011
90,96 MSCI AC Far East Free ex Japan
28/12/2011
89,67 MSCI AC Far East Free ex Japan
27/12/2011
90,26 MSCI AC Far East Free ex Japan
26/12/2011
90,74 MSCI AC Far East Free ex Japan
25/12/2011
90,93 MSCI AC Far East Free ex Japan
24/12/2011
90,93 MSCI AC Far East Free ex Japan
23/12/2011
90,93 MSCI AC Far East Free ex Japan
22/12/2011
89,76 MSCI AC Far East Free ex Japan
21/12/2011
89,90 MSCI AC Far East Free ex Japan
20/12/2011
87,09 MSCI AC Far East Free ex Japan
19/12/2011
86,91 MSCI AC Far East Free ex Japan
18/12/2011
88,49 MSCI AC Far East Free ex Japan
17/12/2011
88,49 MSCI AC Far East Free ex Japan
16/12/2011
88,49 MSCI AC Far East Free ex Japan
15/12/2011
87,50 MSCI AC Far East Free ex Japan
14/12/2011
89,56 MSCI AC Far East Free ex Japan
13/12/2011
88,72 MSCI AC Far East Free ex Japan
12/12/2011
89,34 MSCI AC Far East Free ex Japan
11/12/2011
87,99 MSCI AC Far East Free ex Japan
10/12/2011
87,99 MSCI AC Far East Free ex Japan
09/12/2011
87,99 MSCI AC Far East Free ex Japan
08/12/2011
90,03 MSCI AC Far East Free ex Japan
07/12/2011
91,01 MSCI AC Far East Free ex Japan
06/12/2011
89,66 MSCI AC Far East Free ex Japan
05/12/2011
90,57 MSCI AC Far East Free ex Japan
04/12/2011
89,94 MSCI AC Far East Free ex Japan
03/12/2011
89,94 MSCI AC Far East Free ex Japan
02/12/2011
89,94 MSCI AC Far East Free ex Japan
01/12/2011
90,22 MSCI AC Far East Free ex Japan
30/11/2011
86,42 MSCI AC Far East Free ex Japan
29/11/2011
87,24 MSCI AC Far East Free ex Japan
28/11/2011
85,75 MSCI AC Far East Free ex Japan
27/11/2011
84,66 MSCI AC Far East Free ex Japan
26/11/2011
84,66 MSCI AC Far East Free ex Japan
25/11/2011
84,66 MSCI AC Far East Free ex Japan
24/11/2011
84,99 MSCI AC Far East Free ex Japan
23/11/2011
84,54 MSCI AC Far East Free ex Japan
22/11/2011
85,65 MSCI AC Far East Free ex Japan
21/11/2011
85,90 MSCI AC Far East Free ex Japan
20/11/2011
86,74 MSCI AC Far East Free ex Japan
19/11/2011
86,74 MSCI AC Far East Free ex Japan
18/11/2011
86,74 MSCI AC Far East Free ex Japan
17/11/2011
89,32 MSCI AC Far East Free ex Japan
16/11/2011
89,42 MSCI AC Far East Free ex Japan
15/11/2011
90,56 MSCI AC Far East Free ex Japan
14/11/2011
90,44 MSCI AC Far East Free ex Japan
13/11/2011
88,68 MSCI AC Far East Free ex Japan
12/11/2011
88,68 MSCI AC Far East Free ex Japan
11/11/2011
88,68 MSCI AC Far East Free ex Japan
10/11/2011
87,64 MSCI AC Far East Free ex Japan
09/11/2011
91,71 MSCI AC Far East Free ex Japan
08/11/2011
90,05 MSCI AC Far East Free ex Japan
07/11/2011
90,66 MSCI AC Far East Free ex Japan
06/11/2011
90,99 MSCI AC Far East Free ex Japan
05/11/2011
90,99 MSCI AC Far East Free ex Japan
04/11/2011
90,99 MSCI AC Far East Free ex Japan
03/11/2011
88,16 MSCI AC Far East Free ex Japan
02/11/2011
89,69 MSCI AC Far East Free ex Japan
01/11/2011
90,27 MSCI AC Far East Free ex Japan
31/10/2011
89,49 MSCI AC Far East Free ex Japan
30/10/2011
89,45 MSCI AC Far East Free ex Japan
29/10/2011
89,45 MSCI AC Far East Free ex Japan
28/10/2011
89,45 MSCI AC Far East Free ex Japan
27/10/2011
88,90 MSCI AC Far East Free ex Japan
26/10/2011
86,99 MSCI AC Far East Free ex Japan
25/10/2011
86,75 MSCI AC Far East Free ex Japan
24/10/2011
86,43 MSCI AC Far East Free ex Japan
23/10/2011
83,63 MSCI AC Far East Free ex Japan
22/10/2011
83,63 MSCI AC Far East Free ex Japan
21/10/2011
83,63 MSCI AC Far East Free ex Japan
20/10/2011
83,12 MSCI AC Far East Free ex Japan
19/10/2011
85,09 MSCI AC Far East Free ex Japan
18/10/2011
85,06 MSCI AC Far East Free ex Japan
17/10/2011
87,25 MSCI AC Far East Free ex Japan
16/10/2011
85,05 MSCI AC Far East Free ex Japan
15/10/2011
85,05 MSCI AC Far East Free ex Japan
14/10/2011
85,05 MSCI AC Far East Free ex Japan
13/10/2011
86,03 MSCI AC Far East Free ex Japan
12/10/2011
84,40 MSCI AC Far East Free ex Japan
11/10/2011
84,37 MSCI AC Far East Free ex Japan
10/10/2011
82,37 MSCI AC Far East Free ex Japan
09/10/2011
82,94 MSCI AC Far East Free ex Japan
08/10/2011
82,94 MSCI AC Far East Free ex Japan
07/10/2011
82,94 MSCI AC Far East Free ex Japan
06/10/2011
81,70 MSCI AC Far East Free ex Japan
05/10/2011
78,03 MSCI AC Far East Free ex Japan
04/10/2011
79,22 MSCI AC Far East Free ex Japan
03/10/2011
80,72 MSCI AC Far East Free ex Japan
02/10/2011
82,55 MSCI AC Far East Free ex Japan
01/10/2011
82,55 MSCI AC Far East Free ex Japan
30/09/2011
82,55 MSCI AC Far East Free ex Japan
29/09/2011
82,93 MSCI AC Far East Free ex Japan
28/09/2011
82,22 MSCI AC Far East Free ex Japan
27/09/2011
82,50 MSCI AC Far East Free ex Japan
26/09/2011
78,94 MSCI AC Far East Free ex Japan
25/09/2011
81,95 MSCI AC Far East Free ex Japan
24/09/2011
81,95 MSCI AC Far East Free ex Japan
23/09/2011
81,95 MSCI AC Far East Free ex Japan
22/09/2011
83,82 MSCI AC Far East Free ex Japan
21/09/2011
87,35 MSCI AC Far East Free ex Japan
20/09/2011
87,08 MSCI AC Far East Free ex Japan
19/09/2011
87,40 MSCI AC Far East Free ex Japan
18/09/2011
89,05 MSCI AC Far East Free ex Japan
17/09/2011
89,05 MSCI AC Far East Free ex Japan
16/09/2011
89,05 MSCI AC Far East Free ex Japan
15/09/2011
87,09 MSCI AC Far East Free ex Japan
14/09/2011
86,72 MSCI AC Far East Free ex Japan
13/09/2011
89,35 MSCI AC Far East Free ex Japan
12/09/2011
90,06 MSCI AC Far East Free ex Japan
11/09/2011
91,13 MSCI AC Far East Free ex Japan
10/09/2011
91,13 MSCI AC Far East Free ex Japan
09/09/2011
91,13 MSCI AC Far East Free ex Japan
08/09/2011
90,40 MSCI AC Far East Free ex Japan
07/09/2011
90,38 MSCI AC Far East Free ex Japan
06/09/2011
87,76 MSCI AC Far East Free ex Japan
05/09/2011
88,20 MSCI AC Far East Free ex Japan
04/09/2011
90,25 MSCI AC Far East Free ex Japan
03/09/2011
90,25 MSCI AC Far East Free ex Japan
02/09/2011
90,25 MSCI AC Far East Free ex Japan
01/09/2011
90,97 MSCI AC Far East Free ex Japan
31/08/2011
89,59 MSCI AC Far East Free ex Japan
30/08/2011
88,16 MSCI AC Far East Free ex Japan
29/08/2011
86,73 MSCI AC Far East Free ex Japan
28/08/2011
85,58 MSCI AC Far East Free ex Japan
27/08/2011
85,58 MSCI AC Far East Free ex Japan
26/08/2011
85,58 MSCI AC Far East Free ex Japan
25/08/2011
85,39 MSCI AC Far East Free ex Japan
24/08/2011
84,91 MSCI AC Far East Free ex Japan
23/08/2011
86,01 MSCI AC Far East Free ex Japan
22/08/2011
84,01 MSCI AC Far East Free ex Japan
21/08/2011
84,78 MSCI AC Far East Free ex Japan
20/08/2011
84,78 MSCI AC Far East Free ex Japan
19/08/2011
84,78 MSCI AC Far East Free ex Japan
18/08/2011
88,62 MSCI AC Far East Free ex Japan
17/08/2011
89,28 MSCI AC Far East Free ex Japan
16/08/2011
89,92 MSCI AC Far East Free ex Japan
15/08/2011
89,23 MSCI AC Far East Free ex Japan
14/08/2011
87,71 MSCI AC Far East Free ex Japan
13/08/2011
87,71 MSCI AC Far East Free ex Japan
12/08/2011
87,71 MSCI AC Far East Free ex Japan
11/08/2011
88,69 MSCI AC Far East Free ex Japan
10/08/2011
87,49 MSCI AC Far East Free ex Japan
09/08/2011
86,62 MSCI AC Far East Free ex Japan
08/08/2011
89,98 MSCI AC Far East Free ex Japan
07/08/2011
93,37 MSCI AC Far East Free ex Japan
06/08/2011
93,37 MSCI AC Far East Free ex Japan
05/08/2011
93,37 MSCI AC Far East Free ex Japan
04/08/2011
97,11 MSCI AC Far East Free ex Japan
03/08/2011
97,88 MSCI AC Far East Free ex Japan
02/08/2011
100,99 MSCI AC Far East Free ex Japan
01/08/2011
100,83 MSCI AC Far East Free ex Japan
31/07/2011
100,44 MSCI AC Far East Free ex Japan
30/07/2011
100,44 MSCI AC Far East Free ex Japan
29/07/2011
100,44 MSCI AC Far East Free ex Japan
28/07/2011
101,37 MSCI AC Far East Free ex Japan
27/07/2011
100,61 MSCI AC Far East Free ex Japan
26/07/2011
100,13 MSCI AC Far East Free ex Japan
25/07/2011
99,54 MSCI AC Far East Free ex Japan
24/07/2011
100,37 MSCI AC Far East Free ex Japan
23/07/2011
100,37 MSCI AC Far East Free ex Japan
22/07/2011
100,37 MSCI AC Far East Free ex Japan
21/07/2011
100,06 MSCI AC Far East Free ex Japan
20/07/2011
100,20 MSCI AC Far East Free ex Japan
19/07/2011
99,19 MSCI AC Far East Free ex Japan
18/07/2011
99,85 MSCI AC Far East Free ex Japan
17/07/2011
99,84 MSCI AC Far East Free ex Japan
16/07/2011
99,84 MSCI AC Far East Free ex Japan
15/07/2011
99,84 MSCI AC Far East Free ex Japan
14/07/2011
99,37 MSCI AC Far East Free ex Japan
13/07/2011
100,09 MSCI AC Far East Free ex Japan
12/07/2011
99,55 MSCI AC Far East Free ex Japan
11/07/2011
101,76 MSCI AC Far East Free ex Japan
10/07/2011
101,85 MSCI AC Far East Free ex Japan
09/07/2011
101,85 MSCI AC Far East Free ex Japan
08/07/2011
101,85 MSCI AC Far East Free ex Japan
07/07/2011
101,06 MSCI AC Far East Free ex Japan
06/07/2011
100,46 MSCI AC Far East Free ex Japan
05/07/2011
99,67 MSCI AC Far East Free ex Japan
04/07/2011
99,45 MSCI AC Far East Free ex Japan
03/07/2011
98,01 MSCI AC Far East Free ex Japan
02/07/2011
98,01 MSCI AC Far East Free ex Japan
01/07/2011
98,01 MSCI AC Far East Free ex Japan
30/06/2011
97,60 MSCI AC Far East Free ex Japan
29/06/2011
96,41 MSCI AC Far East Free ex Japan
28/06/2011
96,50 MSCI AC Far East Free ex Japan
27/06/2011
96,84 MSCI AC Far East Free ex Japan
26/06/2011
97,54 MSCI AC Far East Free ex Japan
25/06/2011
97,54 MSCI AC Far East Free ex Japan
24/06/2011
97,54 MSCI AC Far East Free ex Japan
23/06/2011
96,37 MSCI AC Far East Free ex Japan
22/06/2011
95,67 MSCI AC Far East Free ex Japan
21/06/2011
95,33 MSCI AC Far East Free ex Japan
20/06/2011
94,80 MSCI AC Far East Free ex Japan
19/06/2011
95,07 MSCI AC Far East Free ex Japan
18/06/2011
95,07 MSCI AC Far East Free ex Japan
17/06/2011
95,07 MSCI AC Far East Free ex Japan
16/06/2011
97,00 MSCI AC Far East Free ex Japan
15/06/2011
97,59 MSCI AC Far East Free ex Japan
14/06/2011
96,68 MSCI AC Far East Free ex Japan
13/06/2011
96,45 MSCI AC Far East Free ex Japan
12/06/2011
95,99 MSCI AC Far East Free ex Japan
11/06/2011
95,99 MSCI AC Far East Free ex Japan
10/06/2011
95,99 MSCI AC Far East Free ex Japan
09/06/2011
96,23 MSCI AC Far East Free ex Japan
08/06/2011
96,82 MSCI AC Far East Free ex Japan
07/06/2011
97,26 MSCI AC Far East Free ex Japan
06/06/2011
97,96 MSCI AC Far East Free ex Japan
05/06/2011
98,85 MSCI AC Far East Free ex Japan
04/06/2011
98,85 MSCI AC Far East Free ex Japan
03/06/2011
98,85 MSCI AC Far East Free ex Japan
02/06/2011
99,32 MSCI AC Far East Free ex Japan
01/06/2011
100,97 MSCI AC Far East Free ex Japan
31/05/2011
100,86 MSCI AC Far East Free ex Japan
30/05/2011
99,86 MSCI AC Far East Free ex Japan
29/05/2011
99,70 MSCI AC Far East Free ex Japan
28/05/2011
99,70 MSCI AC Far East Free ex Japan
27/05/2011
99,70 MSCI AC Far East Free ex Japan
26/05/2011
99,49 MSCI AC Far East Free ex Japan
25/05/2011
98,80 MSCI AC Far East Free ex Japan
24/05/2011
99,32 MSCI AC Far East Free ex Japan
23/05/2011
99,37 MSCI AC Far East Free ex Japan
22/05/2011
100,49 MSCI AC Far East Free ex Japan
21/05/2011
100,49 MSCI AC Far East Free ex Japan
20/05/2011
100,49 MSCI AC Far East Free ex Japan
19/05/2011
100,12 MSCI AC Far East Free ex Japan
18/05/2011
100,54 MSCI AC Far East Free ex Japan
17/05/2011
99,95 MSCI AC Far East Free ex Japan
16/05/2011
100,21 MSCI AC Far East Free ex Japan
15/05/2011
100,62 MSCI AC Far East Free ex Japan
14/05/2011
100,62 MSCI AC Far East Free ex Japan
13/05/2011
100,62 MSCI AC Far East Free ex Japan
12/05/2011
101,14 MSCI AC Far East Free ex Japan
11/05/2011
101,35 MSCI AC Far East Free ex Japan
10/05/2011
100,46 MSCI AC Far East Free ex Japan
09/05/2011
100,09 MSCI AC Far East Free ex Japan
08/05/2011
98,75 MSCI AC Far East Free ex Japan
07/05/2011
98,75 MSCI AC Far East Free ex Japan
06/05/2011
98,75 MSCI AC Far East Free ex Japan
05/05/2011
97,46 MSCI AC Far East Free ex Japan
04/05/2011
97,10 MSCI AC Far East Free ex Japan
03/05/2011
98,91 MSCI AC Far East Free ex Japan
02/05/2011
99,40 MSCI AC Far East Free ex Japan
01/05/2011
98,64 MSCI AC Far East Free ex Japan
30/04/2011
98,64 MSCI AC Far East Free ex Japan
29/04/2011
98,64 MSCI AC Far East Free ex Japan
28/04/2011
99,33 MSCI AC Far East Free ex Japan
27/04/2011
100,02 MSCI AC Far East Free ex Japan
26/04/2011
100,03 MSCI AC Far East Free ex Japan
25/04/2011
100,77 MSCI AC Far East Free ex Japan
24/04/2011
100,75 MSCI AC Far East Free ex Japan
23/04/2011
100,75 MSCI AC Far East Free ex Japan
22/04/2011
100,75 MSCI AC Far East Free ex Japan
21/04/2011
100,80 MSCI AC Far East Free ex Japan
20/04/2011
100,00 Act. Asie Pac hors Japon
02/09/2013
102,60 Act. Asie Pac hors Japon
01/09/2013
101,47 Act. Asie Pac hors Japon
31/08/2013
101,46 Act. Asie Pac hors Japon
30/08/2013
101,46 Act. Asie Pac hors Japon
29/08/2013
100,42 Act. Asie Pac hors Japon
28/08/2013
98,57 Act. Asie Pac hors Japon
27/08/2013
99,39 Act. Asie Pac hors Japon
26/08/2013
100,64 Act. Asie Pac hors Japon
25/08/2013
100,42 Act. Asie Pac hors Japon
24/08/2013
100,42 Act. Asie Pac hors Japon
23/08/2013
100,42 Act. Asie Pac hors Japon
22/08/2013
100,21 Act. Asie Pac hors Japon
21/08/2013
100,31 Act. Asie Pac hors Japon
20/08/2013
100,72 Act. Asie Pac hors Japon
19/08/2013
102,79 Act. Asie Pac hors Japon
18/08/2013
103,94 Act. Asie Pac hors Japon
17/08/2013
103,94 Act. Asie Pac hors Japon
16/08/2013
103,94 Act. Asie Pac hors Japon
15/08/2013
104,93 Act. Asie Pac hors Japon
14/08/2013
105,19 Act. Asie Pac hors Japon
13/08/2013
104,90 Act. Asie Pac hors Japon
12/08/2013
103,88 Act. Asie Pac hors Japon
11/08/2013
102,60 Act. Asie Pac hors Japon
10/08/2013
102,60 Act. Asie Pac hors Japon
09/08/2013
102,60 Act. Asie Pac hors Japon
08/08/2013
102,24 Act. Asie Pac hors Japon
07/08/2013
102,17 Act. Asie Pac hors Japon
06/08/2013
103,27 Act. Asie Pac hors Japon
05/08/2013
104,10 Act. Asie Pac hors Japon
04/08/2013
104,05 Act. Asie Pac hors Japon
03/08/2013
104,05 Act. Asie Pac hors Japon
02/08/2013
104,05 Act. Asie Pac hors Japon
01/08/2013
103,90 Act. Asie Pac hors Japon
31/07/2013
103,20 Act. Asie Pac hors Japon
30/07/2013
103,70 Act. Asie Pac hors Japon
29/07/2013
103,93 Act. Asie Pac hors Japon
28/07/2013
104,61 Act. Asie Pac hors Japon
27/07/2013
104,61 Act. Asie Pac hors Japon
26/07/2013
104,61 Act. Asie Pac hors Japon
25/07/2013
104,94 Act. Asie Pac hors Japon
24/07/2013
105,19 Act. Asie Pac hors Japon
23/07/2013
105,34 Act. Asie Pac hors Japon
22/07/2013
104,23 Act. Asie Pac hors Japon
21/07/2013
104,23 Act. Asie Pac hors Japon
20/07/2013
104,23 Act. Asie Pac hors Japon
19/07/2013
104,23 Act. Asie Pac hors Japon
18/07/2013
104,76 Act. Asie Pac hors Japon
17/07/2013
104,68 Act. Asie Pac hors Japon
16/07/2013
104,63 Act. Asie Pac hors Japon
15/07/2013
105,04 Act. Asie Pac hors Japon
14/07/2013
104,77 Act. Asie Pac hors Japon
13/07/2013
104,78 Act. Asie Pac hors Japon
12/07/2013
104,78 Act. Asie Pac hors Japon
11/07/2013
104,73 Act. Asie Pac hors Japon
10/07/2013
103,99 Act. Asie Pac hors Japon
09/07/2013
103,30 Act. Asie Pac hors Japon
08/07/2013
102,55 Act. Asie Pac hors Japon
07/07/2013
103,57 Act. Asie Pac hors Japon
06/07/2013
103,56 Act. Asie Pac hors Japon
05/07/2013
103,56 Act. Asie Pac hors Japon
04/07/2013
102,44 Act. Asie Pac hors Japon
03/07/2013
101,87 Act. Asie Pac hors Japon
02/07/2013
103,33 Act. Asie Pac hors Japon
01/07/2013
103,25 Act. Asie Pac hors Japon
30/06/2013
103,06 Act. Asie Pac hors Japon
29/06/2013
103,06 Act. Asie Pac hors Japon
28/06/2013
103,06 Act. Asie Pac hors Japon
27/06/2013
102,02 Act. Asie Pac hors Japon
26/06/2013
100,52 Act. Asie Pac hors Japon
25/06/2013
98,40 Act. Asie Pac hors Japon
24/06/2013
98,46 Act. Asie Pac hors Japon
23/06/2013
99,94 Act. Asie Pac hors Japon
22/06/2013
99,94 Act. Asie Pac hors Japon
21/06/2013
99,94 Act. Asie Pac hors Japon
20/06/2013
100,74 Act. Asie Pac hors Japon
19/06/2013
102,59 Act. Asie Pac hors Japon
18/06/2013
103,08 Act. Asie Pac hors Japon
17/06/2013
103,43 Act. Asie Pac hors Japon
16/06/2013
102,99 Act. Asie Pac hors Japon
15/06/2013
102,99 Act. Asie Pac hors Japon
14/06/2013
102,99 Act. Asie Pac hors Japon
13/06/2013
101,92 Act. Asie Pac hors Japon
12/06/2013
103,23 Act. Asie Pac hors Japon
11/06/2013
103,54 Act. Asie Pac hors Japon
10/06/2013
105,54 Act. Asie Pac hors Japon
09/06/2013
105,72 Act. Asie Pac hors Japon
08/06/2013
105,72 Act. Asie Pac hors Japon
07/06/2013
105,72 Act. Asie Pac hors Japon
06/06/2013
107,00 Act. Asie Pac hors Japon
05/06/2013
108,42 Act. Asie Pac hors Japon
04/06/2013
109,53 Act. Asie Pac hors Japon
03/06/2013
110,03 Act. Asie Pac hors Japon
02/06/2013
110,74 Act. Asie Pac hors Japon
01/06/2013
110,74 Act. Asie Pac hors Japon
31/05/2013
110,74 Act. Asie Pac hors Japon
30/05/2013
111,34 Act. Asie Pac hors Japon
29/05/2013
112,17 Act. Asie Pac hors Japon
28/05/2013
112,98 Act. Asie Pac hors Japon
27/05/2013
112,22 Act. Asie Pac hors Japon
26/05/2013
112,11 Act. Asie Pac hors Japon
25/05/2013
112,11 Act. Asie Pac hors Japon
24/05/2013
112,11 Act. Asie Pac hors Japon
23/05/2013
112,69 Act. Asie Pac hors Japon
22/05/2013
114,72 Act. Asie Pac hors Japon
21/05/2013
115,53 Act. Asie Pac hors Japon
20/05/2013
115,46 Act. Asie Pac hors Japon
19/05/2013
115,20 Act. Asie Pac hors Japon
18/05/2013
115,20 Act. Asie Pac hors Japon
17/05/2013
115,20 Act. Asie Pac hors Japon
16/05/2013
114,87 Act. Asie Pac hors Japon
15/05/2013
115,12 Act. Asie Pac hors Japon
14/05/2013
114,10 Act. Asie Pac hors Japon
13/05/2013
113,91 Act. Asie Pac hors Japon
12/05/2013
114,44 Act. Asie Pac hors Japon
11/05/2013
114,44 Act. Asie Pac hors Japon
10/05/2013
114,44 Act. Asie Pac hors Japon
09/05/2013
113,74 Act. Asie Pac hors Japon
08/05/2013
113,63 Act. Asie Pac hors Japon
07/05/2013
113,13 Act. Asie Pac hors Japon
06/05/2013
112,53 Act. Asie Pac hors Japon
05/05/2013
111,95 Act. Asie Pac hors Japon
04/05/2013
111,95 Act. Asie Pac hors Japon
03/05/2013
111,95 Act. Asie Pac hors Japon
02/05/2013
111,54 Act. Asie Pac hors Japon
01/05/2013
111,86 Act. Asie Pac hors Japon
30/04/2013
111,99 Act. Asie Pac hors Japon
29/04/2013
111,28 Act. Asie Pac hors Japon
28/04/2013
111,48 Act. Asie Pac hors Japon
27/04/2013
111,48 Act. Asie Pac hors Japon
26/04/2013
111,48 Act. Asie Pac hors Japon
25/04/2013
111,10 Act. Asie Pac hors Japon
24/04/2013
110,75 Act. Asie Pac hors Japon
23/04/2013
109,91 Act. Asie Pac hors Japon
22/04/2013
109,87 Act. Asie Pac hors Japon
21/04/2013
108,91 Act. Asie Pac hors Japon
20/04/2013
108,91 Act. Asie Pac hors Japon
19/04/2013
108,91 Act. Asie Pac hors Japon
18/04/2013
108,14 Act. Asie Pac hors Japon
17/04/2013
108,05 Act. Asie Pac hors Japon
16/04/2013
107,84 Act. Asie Pac hors Japon
15/04/2013
107,92 Act. Asie Pac hors Japon
14/04/2013
108,86 Act. Asie Pac hors Japon
13/04/2013
108,86 Act. Asie Pac hors Japon
12/04/2013
108,86 Act. Asie Pac hors Japon
11/04/2013
108,96 Act. Asie Pac hors Japon
10/04/2013
108,40 Act. Asie Pac hors Japon
09/04/2013
107,85 Act. Asie Pac hors Japon
08/04/2013
107,36 Act. Asie Pac hors Japon
07/04/2013
108,16 Act. Asie Pac hors Japon
06/04/2013
108,16 Act. Asie Pac hors Japon
05/04/2013
108,16 Act. Asie Pac hors Japon
04/04/2013
110,61 Act. Asie Pac hors Japon
03/04/2013
111,26 Act. Asie Pac hors Japon
02/04/2013
111,50 Act. Asie Pac hors Japon
01/04/2013
111,52 Act. Asie Pac hors Japon
31/03/2013
111,60 Act. Asie Pac hors Japon
30/03/2013
111,60 Act. Asie Pac hors Japon
29/03/2013
111,60 Act. Asie Pac hors Japon
28/03/2013
111,59 Act. Asie Pac hors Japon
27/03/2013
112,11 Act. Asie Pac hors Japon
26/03/2013
110,86 Act. Asie Pac hors Japon
25/03/2013
109,96 Act. Asie Pac hors Japon
24/03/2013
108,93 Act. Asie Pac hors Japon
23/03/2013
108,93 Act. Asie Pac hors Japon
22/03/2013
108,93 Act. Asie Pac hors Japon
21/03/2013
109,57 Act. Asie Pac hors Japon
20/03/2013
109,47 Act. Asie Pac hors Japon
19/03/2013
109,42 Act. Asie Pac hors Japon
18/03/2013
109,45 Act. Asie Pac hors Japon
17/03/2013
109,79 Act. Asie Pac hors Japon
16/03/2013
109,79 Act. Asie Pac hors Japon
15/03/2013
109,79 Act. Asie Pac hors Japon
14/03/2013
110,86 Act. Asie Pac hors Japon
13/03/2013
110,80 Act. Asie Pac hors Japon
12/03/2013
111,00 Act. Asie Pac hors Japon
11/03/2013
111,70 Act. Asie Pac hors Japon
10/03/2013
111,40 Act. Asie Pac hors Japon
09/03/2013
111,40 Act. Asie Pac hors Japon
08/03/2013
111,40 Act. Asie Pac hors Japon
07/03/2013
111,07 Act. Asie Pac hors Japon
06/03/2013
111,36 Act. Asie Pac hors Japon
05/03/2013
110,40 Act. Asie Pac hors Japon
04/03/2013
109,79 Act. Asie Pac hors Japon
03/03/2013
110,97 Act. Asie Pac hors Japon
02/03/2013
110,97 Act. Asie Pac hors Japon
01/03/2013
110,97 Act. Asie Pac hors Japon
28/02/2013
110,33 Act. Asie Pac hors Japon
27/02/2013
109,19 Act. Asie Pac hors Japon
26/02/2013
108,64 Act. Asie Pac hors Japon
25/02/2013
108,33 Act. Asie Pac hors Japon
24/02/2013
109,00 Act. Asie Pac hors Japon
23/02/2013
109,00 Act. Asie Pac hors Japon
22/02/2013
109,00 Act. Asie Pac hors Japon
21/02/2013
108,70 Act. Asie Pac hors Japon
20/02/2013
108,79 Act. Asie Pac hors Japon
19/02/2013
108,39 Act. Asie Pac hors Japon
18/02/2013
108,50 Act. Asie Pac hors Japon
17/02/2013
108,57 Act. Asie Pac hors Japon
16/02/2013
108,57 Act. Asie Pac hors Japon
15/02/2013
108,57 Act. Asie Pac hors Japon
14/02/2013
108,33 Act. Asie Pac hors Japon
13/02/2013
106,90 Act. Asie Pac hors Japon
12/02/2013
106,50 Act. Asie Pac hors Japon
11/02/2013
106,75 Act. Asie Pac hors Japon
10/02/2013
106,90 Act. Asie Pac hors Japon
09/02/2013
106,90 Act. Asie Pac hors Japon
08/02/2013
106,90 Act. Asie Pac hors Japon
07/02/2013
105,87 Act. Asie Pac hors Japon
06/02/2013
105,83 Act. Asie Pac hors Japon
05/02/2013
105,73 Act. Asie Pac hors Japon
04/02/2013
106,30 Act. Asie Pac hors Japon
03/02/2013
105,52 Act. Asie Pac hors Japon
02/02/2013
105,52 Act. Asie Pac hors Japon
01/02/2013
105,52 Act. Asie Pac hors Japon
31/01/2013
105,95 Act. Asie Pac hors Japon
30/01/2013
106,30 Act. Asie Pac hors Japon
29/01/2013
106,59 Act. Asie Pac hors Japon
28/01/2013
105,96 Act. Asie Pac hors Japon
27/01/2013
106,21 Act. Asie Pac hors Japon
26/01/2013
106,21 Act. Asie Pac hors Japon
25/01/2013
106,21 Act. Asie Pac hors Japon
24/01/2013
107,28 Act. Asie Pac hors Japon
23/01/2013
107,82 Act. Asie Pac hors Japon
22/01/2013
107,99 Act. Asie Pac hors Japon
21/01/2013
107,81 Act. Asie Pac hors Japon
20/01/2013
107,75 Act. Asie Pac hors Japon
19/01/2013
107,75 Act. Asie Pac hors Japon
18/01/2013
107,75 Act. Asie Pac hors Japon
17/01/2013
106,81 Act. Asie Pac hors Japon
16/01/2013
107,32 Act. Asie Pac hors Japon
15/01/2013
107,17 Act. Asie Pac hors Japon
14/01/2013
107,21 Act. Asie Pac hors Japon
13/01/2013
107,19 Act. Asie Pac hors Japon
12/01/2013
107,19 Act. Asie Pac hors Japon
11/01/2013
107,19 Act. Asie Pac hors Japon
10/01/2013
108,62 Act. Asie Pac hors Japon
09/01/2013
108,93 Act. Asie Pac hors Japon
08/01/2013
108,33 Act. Asie Pac hors Japon
07/01/2013
108,95 Act. Asie Pac hors Japon
06/01/2013
109,10 Act. Asie Pac hors Japon
05/01/2013
109,10 Act. Asie Pac hors Japon
04/01/2013
109,10 Act. Asie Pac hors Japon
03/01/2013
108,73 Act. Asie Pac hors Japon
02/01/2013
107,21 Act. Asie Pac hors Japon
01/01/2013
105,68 Act. Asie Pac hors Japon
31/12/2012
105,68 Act. Asie Pac hors Japon
30/12/2012
105,51 Act. Asie Pac hors Japon
29/12/2012
105,51 Act. Asie Pac hors Japon
28/12/2012
105,51 Act. Asie Pac hors Japon
27/12/2012
104,67 Act. Asie Pac hors Japon
26/12/2012
104,55 Act. Asie Pac hors Japon
25/12/2012
104,55 Act. Asie Pac hors Japon
24/12/2012
104,55 Act. Asie Pac hors Japon
23/12/2012
104,55 Act. Asie Pac hors Japon
22/12/2012
104,55 Act. Asie Pac hors Japon
21/12/2012
104,55 Act. Asie Pac hors Japon
20/12/2012
104,83 Act. Asie Pac hors Japon
19/12/2012
104,68 Act. Asie Pac hors Japon
18/12/2012
105,01 Act. Asie Pac hors Japon
17/12/2012
105,05 Act. Asie Pac hors Japon
16/12/2012
105,91 Act. Asie Pac hors Japon
15/12/2012
105,91 Act. Asie Pac hors Japon
14/12/2012
105,91 Act. Asie Pac hors Japon
13/12/2012
106,01 Act. Asie Pac hors Japon
12/12/2012
106,17 Act. Asie Pac hors Japon
11/12/2012
105,86 Act. Asie Pac hors Japon
10/12/2012
106,13 Act. Asie Pac hors Japon
09/12/2012
105,97 Act. Asie Pac hors Japon
08/12/2012
105,97 Act. Asie Pac hors Japon
07/12/2012
105,97 Act. Asie Pac hors Japon
06/12/2012
104,79 Act. Asie Pac hors Japon
05/12/2012
104,33 Act. Asie Pac hors Japon
04/12/2012
103,46 Act. Asie Pac hors Japon
03/12/2012
103,81 Act. Asie Pac hors Japon
02/12/2012
104,36 Act. Asie Pac hors Japon
01/12/2012
104,36 Act. Asie Pac hors Japon
30/11/2012
104,36 Act. Asie Pac hors Japon
29/11/2012
103,94 Act. Asie Pac hors Japon
28/11/2012
103,61 Act. Asie Pac hors Japon
27/11/2012
103,51 Act. Asie Pac hors Japon
26/11/2012
103,07 Act. Asie Pac hors Japon
25/11/2012
103,24 Act. Asie Pac hors Japon
24/11/2012
103,24 Act. Asie Pac hors Japon
23/11/2012
103,24 Act. Asie Pac hors Japon
22/11/2012
102,77 Act. Asie Pac hors Japon
21/11/2012
102,63 Act. Asie Pac hors Japon
20/11/2012
102,38 Act. Asie Pac hors Japon
19/11/2012
102,42 Act. Asie Pac hors Japon
18/11/2012
102,20 Act. Asie Pac hors Japon
17/11/2012
102,20 Act. Asie Pac hors Japon
16/11/2012
102,20 Act. Asie Pac hors Japon
15/11/2012
102,24 Act. Asie Pac hors Japon
14/11/2012
103,37 Act. Asie Pac hors Japon
13/11/2012
103,49 Act. Asie Pac hors Japon
12/11/2012
104,08 Act. Asie Pac hors Japon
11/11/2012
104,18 Act. Asie Pac hors Japon
10/11/2012
104,18 Act. Asie Pac hors Japon
09/11/2012
104,18 Act. Asie Pac hors Japon
08/11/2012
104,20 Act. Asie Pac hors Japon
07/11/2012
104,85 Act. Asie Pac hors Japon
06/11/2012
104,30 Act. Asie Pac hors Japon
05/11/2012
104,11 Act. Asie Pac hors Japon
04/11/2012
103,75 Act. Asie Pac hors Japon
03/11/2012
103,75 Act. Asie Pac hors Japon
02/11/2012
103,75 Act. Asie Pac hors Japon
01/11/2012
102,22 Act. Asie Pac hors Japon
31/10/2012
102,03 Act. Asie Pac hors Japon
30/10/2012
101,70 Act. Asie Pac hors Japon
29/10/2012
101,92 Act. Asie Pac hors Japon
28/10/2012
102,10 Act. Asie Pac hors Japon
27/10/2012
102,10 Act. Asie Pac hors Japon
26/10/2012
102,10 Act. Asie Pac hors Japon
25/10/2012
102,42 Act. Asie Pac hors Japon
24/10/2012
102,41 Act. Asie Pac hors Japon
23/10/2012
102,01 Act. Asie Pac hors Japon
22/10/2012
101,94 Act. Asie Pac hors Japon
21/10/2012
102,02 Act. Asie Pac hors Japon
20/10/2012
102,02 Act. Asie Pac hors Japon
19/10/2012
102,02 Act. Asie Pac hors Japon
18/10/2012
102,01 Act. Asie Pac hors Japon
17/10/2012
101,54 Act. Asie Pac hors Japon
16/10/2012
101,47 Act. Asie Pac hors Japon
15/10/2012
101,48 Act. Asie Pac hors Japon
14/10/2012
101,44 Act. Asie Pac hors Japon
13/10/2012
101,44 Act. Asie Pac hors Japon
12/10/2012
101,44 Act. Asie Pac hors Japon
11/10/2012
101,52 Act. Asie Pac hors Japon
10/10/2012
101,75 Act. Asie Pac hors Japon
09/10/2012
101,89 Act. Asie Pac hors Japon
08/10/2012
101,71 Act. Asie Pac hors Japon
07/10/2012
102,12 Act. Asie Pac hors Japon
06/10/2012
102,12 Act. Asie Pac hors Japon
05/10/2012
102,12 Act. Asie Pac hors Japon
04/10/2012
102,04 Act. Asie Pac hors Japon
03/10/2012
102,27 Act. Asie Pac hors Japon
02/10/2012
102,16 Act. Asie Pac hors Japon
01/10/2012
102,21 Act. Asie Pac hors Japon
30/09/2012
102,10 Act. Asie Pac hors Japon
29/09/2012
102,10 Act. Asie Pac hors Japon
28/09/2012
102,10 Act. Asie Pac hors Japon
27/09/2012
101,63 Act. Asie Pac hors Japon
26/09/2012
100,90 Act. Asie Pac hors Japon
25/09/2012
101,03 Act. Asie Pac hors Japon
24/09/2012
101,26 Act. Asie Pac hors Japon
23/09/2012
100,82 Act. Asie Pac hors Japon
22/09/2012
100,82 Act. Asie Pac hors Japon
21/09/2012
100,82 Act. Asie Pac hors Japon
20/09/2012
100,45 Act. Asie Pac hors Japon
19/09/2012
100,84 Act. Asie Pac hors Japon
18/09/2012
100,19 Act. Asie Pac hors Japon
17/09/2012
100,24 Act. Asie Pac hors Japon
16/09/2012
100,67 Act. Asie Pac hors Japon
15/09/2012
100,67 Act. Asie Pac hors Japon
14/09/2012
100,67 Act. Asie Pac hors Japon
13/09/2012
99,35 Act. Asie Pac hors Japon
12/09/2012
99,29 Act. Asie Pac hors Japon
11/09/2012
98,99 Act. Asie Pac hors Japon
10/09/2012
98,91 Act. Asie Pac hors Japon
09/09/2012
99,01 Act. Asie Pac hors Japon
08/09/2012
99,01 Act. Asie Pac hors Japon
07/09/2012
99,01 Act. Asie Pac hors Japon
06/09/2012
98,08 Act. Asie Pac hors Japon
05/09/2012
97,84 Act. Asie Pac hors Japon
04/09/2012
98,77 Act. Asie Pac hors Japon
03/09/2012
99,13 Act. Asie Pac hors Japon
02/09/2012
98,71 Act. Asie Pac hors Japon
01/09/2012
98,71 Act. Asie Pac hors Japon
31/08/2012
98,71 Act. Asie Pac hors Japon
30/08/2012
98,99 Act. Asie Pac hors Japon
29/08/2012
99,70 Act. Asie Pac hors Japon
28/08/2012
99,68 Act. Asie Pac hors Japon
27/08/2012
100,23 Act. Asie Pac hors Japon
26/08/2012
100,61 Act. Asie Pac hors Japon
25/08/2012
100,61 Act. Asie Pac hors Japon
24/08/2012
100,61 Act. Asie Pac hors Japon
23/08/2012
101,09 Act. Asie Pac hors Japon
22/08/2012
101,27 Act. Asie Pac hors Japon
21/08/2012
101,92 Act. Asie Pac hors Japon
20/08/2012
102,46 Act. Asie Pac hors Japon
19/08/2012
102,30 Act. Asie Pac hors Japon
18/08/2012
102,30 Act. Asie Pac hors Japon
17/08/2012
102,30 Act. Asie Pac hors Japon
16/08/2012
102,43 Act. Asie Pac hors Japon
15/08/2012
102,46 Act. Asie Pac hors Japon
14/08/2012
102,37 Act. Asie Pac hors Japon
13/08/2012
101,92 Act. Asie Pac hors Japon
12/08/2012
102,69 Act. Asie Pac hors Japon
11/08/2012
102,69 Act. Asie Pac hors Japon
10/08/2012
102,69 Act. Asie Pac hors Japon
09/08/2012
102,69 Act. Asie Pac hors Japon
08/08/2012
101,73 Act. Asie Pac hors Japon
07/08/2012
101,00 Act. Asie Pac hors Japon
06/08/2012
100,89 Act. Asie Pac hors Japon
05/08/2012
100,53 Act. Asie Pac hors Japon
04/08/2012
100,53 Act. Asie Pac hors Japon
03/08/2012
100,53 Act. Asie Pac hors Japon
02/08/2012
100,66 Act. Asie Pac hors Japon
01/08/2012
101,02 Act. Asie Pac hors Japon
31/07/2012
100,91 Act. Asie Pac hors Japon
30/07/2012
100,14 Act. Asie Pac hors Japon
29/07/2012
98,63 Act. Asie Pac hors Japon
28/07/2012
98,63 Act. Asie Pac hors Japon
27/07/2012
98,63 Act. Asie Pac hors Japon
26/07/2012
97,58 Act. Asie Pac hors Japon
25/07/2012
97,97 Act. Asie Pac hors Japon
24/07/2012
98,64 Act. Asie Pac hors Japon
23/07/2012
98,61 Act. Asie Pac hors Japon
22/07/2012
99,94 Act. Asie Pac hors Japon
21/07/2012
99,94 Act. Asie Pac hors Japon
20/07/2012
99,94 Act. Asie Pac hors Japon
19/07/2012
99,53 Act. Asie Pac hors Japon
18/07/2012
98,71 Act. Asie Pac hors Japon
17/07/2012
98,89 Act. Asie Pac hors Japon
16/07/2012
98,70 Act. Asie Pac hors Japon
15/07/2012
98,46 Act. Asie Pac hors Japon
14/07/2012
98,46 Act. Asie Pac hors Japon
13/07/2012
98,46 Act. Asie Pac hors Japon
12/07/2012
97,90 Act. Asie Pac hors Japon
11/07/2012
98,90 Act. Asie Pac hors Japon
10/07/2012
98,67 Act. Asie Pac hors Japon
09/07/2012
98,52 Act. Asie Pac hors Japon
08/07/2012
99,45 Act. Asie Pac hors Japon
07/07/2012
99,45 Act. Asie Pac hors Japon
06/07/2012
99,45 Act. Asie Pac hors Japon
05/07/2012
99,28 Act. Asie Pac hors Japon
04/07/2012
98,23 Act. Asie Pac hors Japon
03/07/2012
97,62 Act. Asie Pac hors Japon
02/07/2012
96,41 Act. Asie Pac hors Japon
01/07/2012
95,87 Act. Asie Pac hors Japon
30/06/2012
95,87 Act. Asie Pac hors Japon
29/06/2012
95,87 Act. Asie Pac hors Japon
28/06/2012
95,21 Act. Asie Pac hors Japon
27/06/2012
95,05 Act. Asie Pac hors Japon
26/06/2012
94,21 Act. Asie Pac hors Japon
25/06/2012
94,06 Act. Asie Pac hors Japon
24/06/2012
94,55 Act. Asie Pac hors Japon
23/06/2012
94,55 Act. Asie Pac hors Japon
22/06/2012
94,55 Act. Asie Pac hors Japon
21/06/2012
94,93 Act. Asie Pac hors Japon
20/06/2012
95,84 Act. Asie Pac hors Japon
19/06/2012
95,97 Act. Asie Pac hors Japon
18/06/2012
95,68 Act. Asie Pac hors Japon
17/06/2012
94,67 Act. Asie Pac hors Japon
16/06/2012
94,67 Act. Asie Pac hors Japon
15/06/2012
94,67 Act. Asie Pac hors Japon
14/06/2012
94,05 Act. Asie Pac hors Japon
13/06/2012
94,70 Act. Asie Pac hors Japon
12/06/2012
94,81 Act. Asie Pac hors Japon
11/06/2012
94,43 Act. Asie Pac hors Japon
10/06/2012
93,76 Act. Asie Pac hors Japon
09/06/2012
93,76 Act. Asie Pac hors Japon
08/06/2012
93,76 Act. Asie Pac hors Japon
07/06/2012
93,70 Act. Asie Pac hors Japon
06/06/2012
93,27 Act. Asie Pac hors Japon
05/06/2012
92,44 Act. Asie Pac hors Japon
04/06/2012
92,15 Act. Asie Pac hors Japon
03/06/2012
93,89 Act. Asie Pac hors Japon
02/06/2012
93,89 Act. Asie Pac hors Japon
01/06/2012
93,89 Act. Asie Pac hors Japon
31/05/2012
94,69 Act. Asie Pac hors Japon
30/05/2012
94,84 Act. Asie Pac hors Japon
29/05/2012
95,02 Act. Asie Pac hors Japon
28/05/2012
93,36 Act. Asie Pac hors Japon
27/05/2012
93,11 Act. Asie Pac hors Japon
26/05/2012
93,11 Act. Asie Pac hors Japon
25/05/2012
93,11 Act. Asie Pac hors Japon
24/05/2012
93,14 Act. Asie Pac hors Japon
23/05/2012
92,70 Act. Asie Pac hors Japon
22/05/2012
93,32 Act. Asie Pac hors Japon
21/05/2012
92,51 Act. Asie Pac hors Japon
20/05/2012
92,42 Act. Asie Pac hors Japon
19/05/2012
92,42 Act. Asie Pac hors Japon
18/05/2012
92,42 Act. Asie Pac hors Japon
17/05/2012
94,06 Act. Asie Pac hors Japon
16/05/2012
94,12 Act. Asie Pac hors Japon
15/05/2012
95,81 Act. Asie Pac hors Japon
14/05/2012
95,77 Act. Asie Pac hors Japon
13/05/2012
96,14 Act. Asie Pac hors Japon
12/05/2012
96,14 Act. Asie Pac hors Japon
11/05/2012
96,14 Act. Asie Pac hors Japon
10/05/2012
96,98 Act. Asie Pac hors Japon
09/05/2012
97,08 Act. Asie Pac hors Japon
08/05/2012
97,83 Act. Asie Pac hors Japon
07/05/2012
98,26 Act. Asie Pac hors Japon
06/05/2012
98,98 Act. Asie Pac hors Japon
05/05/2012
98,98 Act. Asie Pac hors Japon
04/05/2012
98,98 Act. Asie Pac hors Japon
03/05/2012
99,70 Act. Asie Pac hors Japon
02/05/2012
99,98 Act. Asie Pac hors Japon
01/05/2012
98,84 Act. Asie Pac hors Japon
30/04/2012
98,74 Act. Asie Pac hors Japon
29/04/2012
97,96 Act. Asie Pac hors Japon
28/04/2012
97,96 Act. Asie Pac hors Japon
27/04/2012
97,96 Act. Asie Pac hors Japon
26/04/2012
98,01 Act. Asie Pac hors Japon
25/04/2012
97,63 Act. Asie Pac hors Japon
24/04/2012
97,54 Act. Asie Pac hors Japon
23/04/2012
97,78 Act. Asie Pac hors Japon
22/04/2012
98,42 Act. Asie Pac hors Japon
21/04/2012
98,42 Act. Asie Pac hors Japon
20/04/2012
98,42 Act. Asie Pac hors Japon
19/04/2012
99,30 Act. Asie Pac hors Japon
18/04/2012
99,14 Act. Asie Pac hors Japon
17/04/2012
98,39 Act. Asie Pac hors Japon
16/04/2012
99,20 Act. Asie Pac hors Japon
15/04/2012
99,01 Act. Asie Pac hors Japon
14/04/2012
99,01 Act. Asie Pac hors Japon
13/04/2012
99,01 Act. Asie Pac hors Japon
12/04/2012
98,07 Act. Asie Pac hors Japon
11/04/2012
97,44 Act. Asie Pac hors Japon
10/04/2012
98,03 Act. Asie Pac hors Japon
09/04/2012
99,19 Act. Asie Pac hors Japon
08/04/2012
99,27 Act. Asie Pac hors Japon
07/04/2012
99,27 Act. Asie Pac hors Japon
06/04/2012
99,27 Act. Asie Pac hors Japon
05/04/2012
99,28 Act. Asie Pac hors Japon
04/04/2012
98,70 Act. Asie Pac hors Japon
03/04/2012
98,50 Act. Asie Pac hors Japon
02/04/2012
97,86 Act. Asie Pac hors Japon
01/04/2012
97,41 Act. Asie Pac hors Japon
31/03/2012
97,41 Act. Asie Pac hors Japon
30/03/2012
97,41 Act. Asie Pac hors Japon
29/03/2012
97,54 Act. Asie Pac hors Japon
28/03/2012
98,03 Act. Asie Pac hors Japon
27/03/2012
98,30 Act. Asie Pac hors Japon
26/03/2012
97,47 Act. Asie Pac hors Japon
25/03/2012
97,78 Act. Asie Pac hors Japon
24/03/2012
97,78 Act. Asie Pac hors Japon
23/03/2012
97,78 Act. Asie Pac hors Japon
22/03/2012
98,42 Act. Asie Pac hors Japon
21/03/2012
98,42 Act. Asie Pac hors Japon
20/03/2012
98,78 Act. Asie Pac hors Japon
19/03/2012
99,87 Act. Asie Pac hors Japon
18/03/2012
100,39 Act. Asie Pac hors Japon
17/03/2012
100,39 Act. Asie Pac hors Japon
16/03/2012
100,39 Act. Asie Pac hors Japon
15/03/2012
100,86 Act. Asie Pac hors Japon
14/03/2012
100,99 Act. Asie Pac hors Japon
13/03/2012
100,44 Act. Asie Pac hors Japon
12/03/2012
99,17 Act. Asie Pac hors Japon
11/03/2012
99,26 Act. Asie Pac hors Japon
10/03/2012
99,26 Act. Asie Pac hors Japon
09/03/2012
99,26 Act. Asie Pac hors Japon
08/03/2012
98,19 Act. Asie Pac hors Japon
07/03/2012
97,61 Act. Asie Pac hors Japon
06/03/2012
97,97 Act. Asie Pac hors Japon
05/03/2012
99,26 Act. Asie Pac hors Japon
04/03/2012
100,21 Act. Asie Pac hors Japon
03/03/2012
100,21 Act. Asie Pac hors Japon
02/03/2012
100,21 Act. Asie Pac hors Japon
01/03/2012
99,25 Act. Asie Pac hors Japon
29/02/2012
99,11 Act. Asie Pac hors Japon
28/02/2012
97,95 Act. Asie Pac hors Japon
27/02/2012
97,29 Act. Asie Pac hors Japon
26/02/2012
97,91 Act. Asie Pac hors Japon
25/02/2012
97,91 Act. Asie Pac hors Japon
24/02/2012
97,91 Act. Asie Pac hors Japon
23/02/2012
98,53 Act. Asie Pac hors Japon
22/02/2012
99,41 Act. Asie Pac hors Japon
21/02/2012
99,38 Act. Asie Pac hors Japon
20/02/2012
99,21 Act. Asie Pac hors Japon
19/02/2012
99,45 Act. Asie Pac hors Japon
18/02/2012
99,45 Act. Asie Pac hors Japon
17/02/2012
99,45 Act. Asie Pac hors Japon
16/02/2012
99,51 Act. Asie Pac hors Japon
15/02/2012
99,63 Act. Asie Pac hors Japon
14/02/2012
98,02 Act. Asie Pac hors Japon
13/02/2012
97,72 Act. Asie Pac hors Japon
12/02/2012
97,45 Act. Asie Pac hors Japon
11/02/2012
97,45 Act. Asie Pac hors Japon
10/02/2012
97,45 Act. Asie Pac hors Japon
09/02/2012
98,00 Act. Asie Pac hors Japon
08/02/2012
97,96 Act. Asie Pac hors Japon
07/02/2012
97,58 Act. Asie Pac hors Japon
06/02/2012
98,02 Act. Asie Pac hors Japon
05/02/2012
97,59 Act. Asie Pac hors Japon
04/02/2012
97,59 Act. Asie Pac hors Japon
03/02/2012
97,59 Act. Asie Pac hors Japon
02/02/2012
97,34 Act. Asie Pac hors Japon
01/02/2012
95,92 Act. Asie Pac hors Japon
31/01/2012
95,82 Act. Asie Pac hors Japon
30/01/2012
95,15 Act. Asie Pac hors Japon
29/01/2012
95,95 Act. Asie Pac hors Japon
28/01/2012
95,95 Act. Asie Pac hors Japon
27/01/2012
95,95 Act. Asie Pac hors Japon
26/01/2012
95,63 Act. Asie Pac hors Japon
25/01/2012
95,78 Act. Asie Pac hors Japon
24/01/2012
95,33 Act. Asie Pac hors Japon
23/01/2012
95,32 Act. Asie Pac hors Japon
22/01/2012
95,59 Act. Asie Pac hors Japon
21/01/2012
95,59 Act. Asie Pac hors Japon
20/01/2012
95,59 Act. Asie Pac hors Japon
19/01/2012
95,11 Act. Asie Pac hors Japon
18/01/2012
94,71 Act. Asie Pac hors Japon
17/01/2012
94,73 Act. Asie Pac hors Japon
16/01/2012
93,45 Act. Asie Pac hors Japon
15/01/2012
93,58 Act. Asie Pac hors Japon
14/01/2012
93,58 Act. Asie Pac hors Japon
13/01/2012
93,58 Act. Asie Pac hors Japon
12/01/2012
93,09 Act. Asie Pac hors Japon
11/01/2012
93,21 Act. Asie Pac hors Japon
10/01/2012
92,38 Act. Asie Pac hors Japon
09/01/2012
91,40 Act. Asie Pac hors Japon
08/01/2012
91,04 Act. Asie Pac hors Japon
07/01/2012
91,04 Act. Asie Pac hors Japon
06/01/2012
91,04 Act. Asie Pac hors Japon
05/01/2012
91,23 Act. Asie Pac hors Japon
04/01/2012
90,73 Act. Asie Pac hors Japon
03/01/2012
90,09 Act. Asie Pac hors Japon
02/01/2012
89,18 Act. Asie Pac hors Japon
01/01/2012
89,16 Act. Asie Pac hors Japon
31/12/2011
89,16 Act. Asie Pac hors Japon
30/12/2011
89,16 Act. Asie Pac hors Japon
29/12/2011
89,15 Act. Asie Pac hors Japon
28/12/2011
88,48 Act. Asie Pac hors Japon
27/12/2011
89,01 Act. Asie Pac hors Japon
26/12/2011
89,24 Act. Asie Pac hors Japon
25/12/2011
89,23 Act. Asie Pac hors Japon
24/12/2011
89,23 Act. Asie Pac hors Japon
23/12/2011
89,23 Act. Asie Pac hors Japon
22/12/2011
88,45 Act. Asie Pac hors Japon
21/12/2011
88,26 Act. Asie Pac hors Japon
20/12/2011
86,49 Act. Asie Pac hors Japon
19/12/2011
86,26 Act. Asie Pac hors Japon
18/12/2011
87,47 Act. Asie Pac hors Japon
17/12/2011
87,47 Act. Asie Pac hors Japon
16/12/2011
87,47 Act. Asie Pac hors Japon
15/12/2011
87,04 Act. Asie Pac hors Japon
14/12/2011
88,13 Act. Asie Pac hors Japon
13/12/2011
87,96 Act. Asie Pac hors Japon
12/12/2011
88,26 Act. Asie Pac hors Japon
11/12/2011
87,82 Act. Asie Pac hors Japon
10/12/2011
87,82 Act. Asie Pac hors Japon
09/12/2011
87,82 Act. Asie Pac hors Japon
08/12/2011
89,12 Act. Asie Pac hors Japon
07/12/2011
89,86 Act. Asie Pac hors Japon
06/12/2011
89,21 Act. Asie Pac hors Japon
05/12/2011
89,76 Act. Asie Pac hors Japon
04/12/2011
89,41 Act. Asie Pac hors Japon
03/12/2011
89,41 Act. Asie Pac hors Japon
02/12/2011
89,41 Act. Asie Pac hors Japon
01/12/2011
88,88 Act. Asie Pac hors Japon
30/11/2011
86,93 Act. Asie Pac hors Japon
29/11/2011
86,37 Act. Asie Pac hors Japon
28/11/2011
85,31 Act. Asie Pac hors Japon
27/11/2011
84,17 Act. Asie Pac hors Japon
26/11/2011
84,17 Act. Asie Pac hors Japon
25/11/2011
84,17 Act. Asie Pac hors Japon
24/11/2011
84,39 Act. Asie Pac hors Japon
23/11/2011
84,23 Act. Asie Pac hors Japon
22/11/2011
85,02 Act. Asie Pac hors Japon
21/11/2011
85,44 Act. Asie Pac hors Japon
20/11/2011
86,59 Act. Asie Pac hors Japon
19/11/2011
86,59 Act. Asie Pac hors Japon
18/11/2011
86,59 Act. Asie Pac hors Japon
17/11/2011
88,46 Act. Asie Pac hors Japon
16/11/2011
88,95 Act. Asie Pac hors Japon
15/11/2011
89,64 Act. Asie Pac hors Japon
14/11/2011
89,56 Act. Asie Pac hors Japon
13/11/2011
88,71 Act. Asie Pac hors Japon
12/11/2011
88,71 Act. Asie Pac hors Japon
11/11/2011
88,71 Act. Asie Pac hors Japon
10/11/2011
88,24 Act. Asie Pac hors Japon
09/11/2011
90,31 Act. Asie Pac hors Japon
08/11/2011
89,93 Act. Asie Pac hors Japon
07/11/2011
90,11 Act. Asie Pac hors Japon
06/11/2011
90,10 Act. Asie Pac hors Japon
05/11/2011
90,10 Act. Asie Pac hors Japon
04/11/2011
90,10 Act. Asie Pac hors Japon
03/11/2011
88,61 Act. Asie Pac hors Japon
02/11/2011
88,99 Act. Asie Pac hors Japon
01/11/2011
89,08 Act. Asie Pac hors Japon
31/10/2011
89,03 Act. Asie Pac hors Japon
30/10/2011
89,14 Act. Asie Pac hors Japon
29/10/2011
89,14 Act. Asie Pac hors Japon
28/10/2011
89,14 Act. Asie Pac hors Japon
27/10/2011
88,69 Act. Asie Pac hors Japon
26/10/2011
86,98 Act. Asie Pac hors Japon
25/10/2011
86,50 Act. Asie Pac hors Japon
24/10/2011
86,32 Act. Asie Pac hors Japon
23/10/2011
84,36 Act. Asie Pac hors Japon
22/10/2011
84,36 Act. Asie Pac hors Japon
21/10/2011
84,36 Act. Asie Pac hors Japon
20/10/2011
84,08 Act. Asie Pac hors Japon
19/10/2011
85,37 Act. Asie Pac hors Japon
18/10/2011
85,59 Act. Asie Pac hors Japon
17/10/2011
86,91 Act. Asie Pac hors Japon
16/10/2011
85,81 Act. Asie Pac hors Japon
15/10/2011
85,81 Act. Asie Pac hors Japon
14/10/2011
85,81 Act. Asie Pac hors Japon
13/10/2011
86,11 Act. Asie Pac hors Japon
12/10/2011
85,00 Act. Asie Pac hors Japon
11/10/2011
84,61 Act. Asie Pac hors Japon
10/10/2011
83,34 Act. Asie Pac hors Japon
09/10/2011
83,26 Act. Asie Pac hors Japon
08/10/2011
83,26 Act. Asie Pac hors Japon
07/10/2011
83,26 Act. Asie Pac hors Japon
06/10/2011
82,06 Act. Asie Pac hors Japon
05/10/2011
79,49 Act. Asie Pac hors Japon
04/10/2011
79,52 Act. Asie Pac hors Japon
03/10/2011
80,70 Act. Asie Pac hors Japon
02/10/2011
82,46 Act. Asie Pac hors Japon
01/10/2011
82,46 Act. Asie Pac hors Japon
30/09/2011
82,46 Act. Asie Pac hors Japon
29/09/2011
82,98 Act. Asie Pac hors Japon
28/09/2011
82,97 Act. Asie Pac hors Japon
27/09/2011
83,09 Act. Asie Pac hors Japon
26/09/2011
80,61 Act. Asie Pac hors Japon
25/09/2011
82,25 Act. Asie Pac hors Japon
24/09/2011
82,25 Act. Asie Pac hors Japon
23/09/2011
82,25 Act. Asie Pac hors Japon
22/09/2011
83,98 Act. Asie Pac hors Japon
21/09/2011
87,08 Act. Asie Pac hors Japon
20/09/2011
87,62 Act. Asie Pac hors Japon
19/09/2011
88,02 Act. Asie Pac hors Japon
18/09/2011
89,19 Act. Asie Pac hors Japon
17/09/2011
89,19 Act. Asie Pac hors Japon
16/09/2011
89,19 Act. Asie Pac hors Japon
15/09/2011
87,92 Act. Asie Pac hors Japon
14/09/2011
87,77 Act. Asie Pac hors Japon
13/09/2011
89,42 Act. Asie Pac hors Japon
12/09/2011
90,06 Act. Asie Pac hors Japon
11/09/2011
91,41 Act. Asie Pac hors Japon
10/09/2011
91,41 Act. Asie Pac hors Japon
09/09/2011
91,41 Act. Asie Pac hors Japon
08/09/2011
91,06 Act. Asie Pac hors Japon
07/09/2011
90,82 Act. Asie Pac hors Japon
06/09/2011
88,86 Act. Asie Pac hors Japon
05/09/2011
89,06 Act. Asie Pac hors Japon
04/09/2011
90,48 Act. Asie Pac hors Japon
03/09/2011
90,48 Act. Asie Pac hors Japon
02/09/2011
90,48 Act. Asie Pac hors Japon
01/09/2011
91,13 Act. Asie Pac hors Japon
31/08/2011
90,10 Act. Asie Pac hors Japon
30/08/2011
88,76 Act. Asie Pac hors Japon
29/08/2011
87,28 Act. Asie Pac hors Japon
28/08/2011
86,40 Act. Asie Pac hors Japon
27/08/2011
86,40 Act. Asie Pac hors Japon
26/08/2011
86,40 Act. Asie Pac hors Japon
25/08/2011
86,41 Act. Asie Pac hors Japon
24/08/2011
86,23 Act. Asie Pac hors Japon
23/08/2011
86,78 Act. Asie Pac hors Japon
22/08/2011
85,46 Act. Asie Pac hors Japon
21/08/2011
86,08 Act. Asie Pac hors Japon
20/08/2011
86,08 Act. Asie Pac hors Japon
19/08/2011
86,08 Act. Asie Pac hors Japon
18/08/2011
88,96 Act. Asie Pac hors Japon
17/08/2011
90,06 Act. Asie Pac hors Japon
16/08/2011
90,24 Act. Asie Pac hors Japon
15/08/2011
89,45 Act. Asie Pac hors Japon
14/08/2011
88,99 Act. Asie Pac hors Japon
13/08/2011
88,99 Act. Asie Pac hors Japon
12/08/2011
88,99 Act. Asie Pac hors Japon
11/08/2011
89,00 Act. Asie Pac hors Japon
10/08/2011
88,34 Act. Asie Pac hors Japon
09/08/2011
87,93 Act. Asie Pac hors Japon
08/08/2011
89,41 Act. Asie Pac hors Japon
07/08/2011
92,41 Act. Asie Pac hors Japon
06/08/2011
92,41 Act. Asie Pac hors Japon
05/08/2011
92,41 Act. Asie Pac hors Japon
04/08/2011
95,92 Act. Asie Pac hors Japon
03/08/2011
97,31 Act. Asie Pac hors Japon
02/08/2011
99,81 Act. Asie Pac hors Japon
01/08/2011
100,15 Act. Asie Pac hors Japon
31/07/2011
99,74 Act. Asie Pac hors Japon
30/07/2011
99,74 Act. Asie Pac hors Japon
29/07/2011
99,74 Act. Asie Pac hors Japon
28/07/2011
100,51 Act. Asie Pac hors Japon
27/07/2011
100,06 Act. Asie Pac hors Japon
26/07/2011
99,64 Act. Asie Pac hors Japon
25/07/2011
99,40 Act. Asie Pac hors Japon
24/07/2011
99,81 Act. Asie Pac hors Japon
23/07/2011
99,81 Act. Asie Pac hors Japon
22/07/2011
99,81 Act. Asie Pac hors Japon
21/07/2011
99,50 Act. Asie Pac hors Japon
20/07/2011
99,64 Act. Asie Pac hors Japon
19/07/2011
98,90 Act. Asie Pac hors Japon
18/07/2011
99,24 Act. Asie Pac hors Japon
17/07/2011
99,11 Act. Asie Pac hors Japon
16/07/2011
99,11 Act. Asie Pac hors Japon
15/07/2011
99,11 Act. Asie Pac hors Japon
14/07/2011
99,00 Act. Asie Pac hors Japon
13/07/2011
99,42 Act. Asie Pac hors Japon
12/07/2011
99,24 Act. Asie Pac hors Japon
11/07/2011
100,54 Act. Asie Pac hors Japon
10/07/2011
100,66 Act. Asie Pac hors Japon
09/07/2011
100,66 Act. Asie Pac hors Japon
08/07/2011
100,66 Act. Asie Pac hors Japon
07/07/2011
100,06 Act. Asie Pac hors Japon
06/07/2011
99,42 Act. Asie Pac hors Japon
05/07/2011
98,84 Act. Asie Pac hors Japon
04/07/2011
98,56 Act. Asie Pac hors Japon
03/07/2011
97,65 Act. Asie Pac hors Japon
02/07/2011
97,65 Act. Asie Pac hors Japon
01/07/2011
97,65 Act. Asie Pac hors Japon
30/06/2011
97,18 Act. Asie Pac hors Japon
29/06/2011
96,25 Act. Asie Pac hors Japon
28/06/2011
95,78 Act. Asie Pac hors Japon
27/06/2011
95,91 Act. Asie Pac hors Japon
26/06/2011
96,54 Act. Asie Pac hors Japon
25/06/2011
96,54 Act. Asie Pac hors Japon
24/06/2011
96,54 Act. Asie Pac hors Japon
23/06/2011
95,44 Act. Asie Pac hors Japon
22/06/2011
95,18 Act. Asie Pac hors Japon
21/06/2011
95,00 Act. Asie Pac hors Japon
20/06/2011
94,59 Act. Asie Pac hors Japon
19/06/2011
95,01 Act. Asie Pac hors Japon
18/06/2011
95,01 Act. Asie Pac hors Japon
17/06/2011
95,01 Act. Asie Pac hors Japon
16/06/2011
96,37 Act. Asie Pac hors Japon
15/06/2011
96,89 Act. Asie Pac hors Japon
14/06/2011
96,37 Act. Asie Pac hors Japon
13/06/2011
96,06 Act. Asie Pac hors Japon
12/06/2011
95,96 Act. Asie Pac hors Japon
11/06/2011
95,96 Act. Asie Pac hors Japon
10/06/2011
95,96 Act. Asie Pac hors Japon
09/06/2011
95,90 Act. Asie Pac hors Japon
08/06/2011
96,09 Act. Asie Pac hors Japon
07/06/2011
96,62 Act. Asie Pac hors Japon
06/06/2011
97,24 Act. Asie Pac hors Japon
05/06/2011
97,91 Act. Asie Pac hors Japon
04/06/2011
97,91 Act. Asie Pac hors Japon
03/06/2011
97,91 Act. Asie Pac hors Japon
02/06/2011
99,26 Act. Asie Pac hors Japon
01/06/2011
99,86 Act. Asie Pac hors Japon
31/05/2011
99,92 Act. Asie Pac hors Japon
30/05/2011
99,36 Act. Asie Pac hors Japon
29/05/2011
99,26 Act. Asie Pac hors Japon
28/05/2011
99,26 Act. Asie Pac hors Japon
27/05/2011
99,26 Act. Asie Pac hors Japon
26/05/2011
99,01 Act. Asie Pac hors Japon
25/05/2011
98,42 Act. Asie Pac hors Japon
24/05/2011
98,68 Act. Asie Pac hors Japon
23/05/2011
99,02 Act. Asie Pac hors Japon
22/05/2011
99,79 Act. Asie Pac hors Japon
21/05/2011
99,79 Act. Asie Pac hors Japon
20/05/2011
99,79 Act. Asie Pac hors Japon
19/05/2011
99,69 Act. Asie Pac hors Japon
18/05/2011
99,61 Act. Asie Pac hors Japon
17/05/2011
99,36 Act. Asie Pac hors Japon
16/05/2011
99,50 Act. Asie Pac hors Japon
15/05/2011
99,97 Act. Asie Pac hors Japon
14/05/2011
99,97 Act. Asie Pac hors Japon
13/05/2011
99,97 Act. Asie Pac hors Japon
12/05/2011
100,25 Act. Asie Pac hors Japon
11/05/2011
100,60 Act. Asie Pac hors Japon
10/05/2011
99,95 Act. Asie Pac hors Japon
09/05/2011
99,63 Act. Asie Pac hors Japon
08/05/2011
98,26 Act. Asie Pac hors Japon
07/05/2011
98,26 Act. Asie Pac hors Japon
06/05/2011
98,26 Act. Asie Pac hors Japon
05/05/2011
97,00 Act. Asie Pac hors Japon
04/05/2011
96,76 Act. Asie Pac hors Japon
03/05/2011
98,20 Act. Asie Pac hors Japon
02/05/2011
99,00 Act. Asie Pac hors Japon
01/05/2011
98,82 Act. Asie Pac hors Japon
30/04/2011
98,82 Act. Asie Pac hors Japon
29/04/2011
98,82 Act. Asie Pac hors Japon
28/04/2011
99,21 Act. Asie Pac hors Japon
27/04/2011
99,86 Act. Asie Pac hors Japon
26/04/2011
100,09 Act. Asie Pac hors Japon
25/04/2011
100,53 Act. Asie Pac hors Japon
24/04/2011
100,53 Act. Asie Pac hors Japon
23/04/2011
100,53 Act. Asie Pac hors Japon
22/04/2011
100,53 Act. Asie Pac hors Japon
21/04/2011
100,53 Act. Asie Pac hors Japon
20/04/2011
100,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/09/2013
97,54 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/09/2013
95,85 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/08/2013
95,85 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/08/2013
95,85 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/08/2013
95,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/08/2013
94,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/08/2013
96,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/08/2013
95,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/08/2013
95,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/08/2013
95,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/08/2013
95,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/08/2013
96,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/08/2013
97,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/08/2013
99,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/08/2013
100,16 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/08/2013
100,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/08/2013
100,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/08/2013
100,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/08/2013
101,58 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/08/2013
101,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/08/2013
99,66 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/08/2013
98,94 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/08/2013
98,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/08/2013
98,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/08/2013
98,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/08/2013
97,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/08/2013
98,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/08/2013
98,67 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/08/2013
97,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/08/2013
97,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/08/2013
97,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/08/2013
97,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/08/2013
97,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/07/2013
97,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/07/2013
99,18 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/07/2013
99,77 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/07/2013
99,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/07/2013
99,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/07/2013
99,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/07/2013
100,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/07/2013
101,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/07/2013
100,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/07/2013
99,93 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/07/2013
100,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/07/2013
100,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/07/2013
100,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/07/2013
99,71 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/07/2013
100,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/07/2013
98,48 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/07/2013
99,35 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/07/2013
99,71 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/07/2013
99,71 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/07/2013
99,71 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/07/2013
97,34 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/07/2013
96,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/07/2013
95,45 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/07/2013
97,14 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/07/2013
97,40 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/07/2013
97,40 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/07/2013
97,40 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/07/2013
95,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/07/2013
99,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/07/2013
98,26 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/07/2013
98,45 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/06/2013
97,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/06/2013
97,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/06/2013
97,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/06/2013
96,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/06/2013
95,31 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/06/2013
95,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/06/2013
96,94 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/06/2013
97,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/06/2013
97,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/06/2013
97,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/06/2013
100,67 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/06/2013
100,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/06/2013
101,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/06/2013
101,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/06/2013
99,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/06/2013
99,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/06/2013
99,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/06/2013
100,56 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/06/2013
100,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/06/2013
101,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/06/2013
102,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/06/2013
103,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/06/2013
103,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/06/2013
103,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/06/2013
103,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/06/2013
105,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/06/2013
104,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/06/2013
106,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/06/2013
106,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/06/2013
106,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/05/2013
106,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/05/2013
106,79 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/05/2013
107,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/05/2013
106,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/05/2013
106,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/05/2013
106,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/05/2013
106,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/05/2013
106,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/05/2013
109,15 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/05/2013
109,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/05/2013
111,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/05/2013
110,94 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/05/2013
110,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/05/2013
110,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/05/2013
110,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/05/2013
110,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/05/2013
110,56 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/05/2013
110,33 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/05/2013
111,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/05/2013
111,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/05/2013
111,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/05/2013
111,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/05/2013
111,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/05/2013
109,79 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/05/2013
110,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/05/2013
109,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/05/2013
109,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/05/2013
109,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/05/2013
109,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/05/2013
109,34 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/05/2013
109,85 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/04/2013
109,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/04/2013
108,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/04/2013
109,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/04/2013
109,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/04/2013
109,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/04/2013
108,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/04/2013
105,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/04/2013
106,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/04/2013
105,67 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/04/2013
104,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/04/2013
104,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/04/2013
104,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/04/2013
104,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/04/2013
104,02 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/04/2013
104,42 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/04/2013
105,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/04/2013
107,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/04/2013
107,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/04/2013
107,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/04/2013
106,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/04/2013
105,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/04/2013
105,33 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/04/2013
105,50 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/04/2013
106,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/04/2013
106,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/04/2013
106,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/04/2013
107,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/04/2013
108,20 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/04/2013
107,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/04/2013
108,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/03/2013
108,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/03/2013
108,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/03/2013
108,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/03/2013
108,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/03/2013
107,56 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/03/2013
107,35 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/03/2013
106,32 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/03/2013
106,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/03/2013
106,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/03/2013
106,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/03/2013
106,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/03/2013
106,71 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/03/2013
106,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/03/2013
106,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/03/2013
106,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/03/2013
106,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/03/2013
106,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/03/2013
107,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/03/2013
107,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/03/2013
106,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/03/2013
107,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/03/2013
106,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/03/2013
106,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/03/2013
106,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/03/2013
108,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/03/2013
106,81 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/03/2013
106,35 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/03/2013
107,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/03/2013
108,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/03/2013
108,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/03/2013
108,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/02/2013
106,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/02/2013
106,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/02/2013
107,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/02/2013
106,13 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/02/2013
107,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/02/2013
107,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/02/2013
107,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/02/2013
108,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/02/2013
107,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/02/2013
108,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/02/2013
107,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/02/2013
108,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/02/2013
108,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/02/2013
108,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/02/2013
108,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/02/2013
107,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/02/2013
107,31 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/02/2013
108,31 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/02/2013
109,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/02/2013
109,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/02/2013
109,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/02/2013
108,02 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/02/2013
106,83 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/02/2013
107,92 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/02/2013
108,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/02/2013
107,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/02/2013
107,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/02/2013
107,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/01/2013
108,70 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/01/2013
107,50 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/01/2013
106,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/01/2013
107,77 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/01/2013
108,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/01/2013
108,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/01/2013
108,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/01/2013
109,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/01/2013
110,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/01/2013
109,96 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/01/2013
109,83 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/01/2013
108,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/01/2013
108,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/01/2013
108,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/01/2013
109,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/01/2013
109,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/01/2013
110,13 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/01/2013
109,58 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/01/2013
110,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/01/2013
110,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/01/2013
110,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/01/2013
111,31 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/01/2013
111,60 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/01/2013
112,26 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/01/2013
112,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/01/2013
112,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/01/2013
112,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/01/2013
112,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/01/2013
112,19 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/01/2013
110,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/01/2013
109,93 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/12/2012
109,93 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/12/2012
108,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/12/2012
108,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/12/2012
108,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/12/2012
108,29 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/12/2012
108,29 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/12/2012
108,29 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/12/2012
108,29 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/12/2012
109,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/12/2012
109,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/12/2012
109,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/12/2012
108,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/12/2012
107,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/12/2012
108,48 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/12/2012
108,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/12/2012
108,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/12/2012
108,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/12/2012
108,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/12/2012
108,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/12/2012
108,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/12/2012
107,81 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/12/2012
108,13 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/12/2012
107,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/12/2012
107,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/12/2012
107,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/12/2012
106,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/12/2012
105,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/12/2012
106,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/12/2012
105,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/12/2012
105,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/12/2012
105,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/11/2012
105,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/11/2012
104,15 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/11/2012
104,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/11/2012
104,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/11/2012
103,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/11/2012
103,77 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/11/2012
103,77 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/11/2012
103,77 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/11/2012
103,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/11/2012
103,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/11/2012
103,29 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/11/2012
102,81 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/11/2012
102,83 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/11/2012
102,83 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/11/2012
102,83 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/11/2012
103,41 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/11/2012
104,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/11/2012
105,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/11/2012
105,41 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/11/2012
105,96 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/11/2012
105,96 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/11/2012
105,96 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/11/2012
107,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/11/2012
107,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/11/2012
106,66 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/11/2012
107,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/11/2012
107,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/11/2012
107,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/11/2012
107,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/11/2012
106,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/10/2012
105,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/10/2012
105,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/10/2012
107,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/10/2012
107,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/10/2012
107,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/10/2012
107,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/10/2012
106,06 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/10/2012
105,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/10/2012
105,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/10/2012
104,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/10/2012
105,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/10/2012
105,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/10/2012
105,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/10/2012
105,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/10/2012
104,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/10/2012
104,70 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/10/2012
104,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/10/2012
104,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/10/2012
104,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/10/2012
104,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/10/2012
104,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/10/2012
105,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/10/2012
104,71 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/10/2012
105,75 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/10/2012
106,50 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/10/2012
106,50 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/10/2012
106,50 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/10/2012
105,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/10/2012
105,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/10/2012
105,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/10/2012
105,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/09/2012
105,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/09/2012
105,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/09/2012
105,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/09/2012
104,77 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/09/2012
105,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/09/2012
105,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/09/2012
106,32 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/09/2012
105,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/09/2012
105,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/09/2012
105,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/09/2012
105,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/09/2012
105,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/09/2012
105,80 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/09/2012
104,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/09/2012
102,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/09/2012
102,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/09/2012
102,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/09/2012
102,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/09/2012
101,39 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/09/2012
101,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/09/2012
101,13 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/09/2012
99,66 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/09/2012
99,66 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/09/2012
99,66 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/09/2012
99,38 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/09/2012
100,76 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/09/2012
100,39 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/09/2012
100,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/09/2012
100,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/09/2012
100,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/08/2012
100,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/08/2012
101,41 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/08/2012
101,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/08/2012
101,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/08/2012
102,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/08/2012
103,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/08/2012
103,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/08/2012
103,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/08/2012
102,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/08/2012
103,40 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/08/2012
103,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/08/2012
103,38 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/08/2012
103,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/08/2012
103,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/08/2012
103,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/08/2012
103,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/08/2012
103,79 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/08/2012
102,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/08/2012
103,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/08/2012
104,08 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/08/2012
104,08 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/08/2012
104,08 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/08/2012
103,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/08/2012
102,75 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/08/2012
101,56 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/08/2012
100,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/08/2012
100,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/08/2012
100,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/08/2012
100,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/08/2012
101,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/08/2012
101,80 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/07/2012
101,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/07/2012
101,13 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/07/2012
98,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/07/2012
98,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/07/2012
98,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/07/2012
98,56 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/07/2012
98,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/07/2012
99,41 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/07/2012
101,06 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/07/2012
102,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/07/2012
102,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/07/2012
102,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/07/2012
100,57 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/07/2012
100,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/07/2012
99,64 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/07/2012
99,64 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/07/2012
98,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/07/2012
98,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/07/2012
98,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/07/2012
99,56 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/07/2012
99,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/07/2012
98,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/07/2012
99,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/07/2012
100,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/07/2012
100,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/07/2012
100,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/07/2012
100,19 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/07/2012
99,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/07/2012
98,02 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/07/2012
96,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/07/2012
94,61 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/06/2012
94,61 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/06/2012
94,61 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/06/2012
95,47 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/06/2012
94,61 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/06/2012
94,87 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/06/2012
94,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/06/2012
95,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/06/2012
95,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/06/2012
95,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/06/2012
96,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/06/2012
96,16 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/06/2012
95,75 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/06/2012
94,92 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/06/2012
92,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/06/2012
92,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/06/2012
92,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/06/2012
93,81 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/06/2012
93,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/06/2012
93,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/06/2012
91,76 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/06/2012
93,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/06/2012
93,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/06/2012
93,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/06/2012
91,58 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/06/2012
89,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/06/2012
92,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/06/2012
92,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/06/2012
92,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/06/2012
92,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/06/2012
92,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/05/2012
93,75 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/05/2012
95,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/05/2012
93,81 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/05/2012
93,14 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/05/2012
93,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/05/2012
93,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/05/2012
93,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/05/2012
92,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/05/2012
94,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/05/2012
93,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/05/2012
93,67 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/05/2012
95,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/05/2012
95,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/05/2012
95,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/05/2012
95,26 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/05/2012
97,79 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/05/2012
97,83 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/05/2012
98,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/05/2012
99,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/05/2012
99,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/05/2012
99,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/05/2012
99,60 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/05/2012
100,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/05/2012
100,48 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/05/2012
102,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/05/2012
102,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/05/2012
102,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/05/2012
102,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/05/2012
103,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/05/2012
102,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/05/2012
103,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/04/2012
102,06 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/04/2012
101,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/04/2012
101,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/04/2012
101,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/04/2012
100,34 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/04/2012
99,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/04/2012
100,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/04/2012
101,32 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/04/2012
101,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/04/2012
101,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/04/2012
101,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/04/2012
101,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/04/2012
100,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/04/2012
100,20 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/04/2012
100,57 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/04/2012
100,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/04/2012
100,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/04/2012
100,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/04/2012
98,83 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/04/2012
99,39 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/04/2012
99,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/04/2012
100,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/04/2012
100,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/04/2012
100,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/04/2012
100,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/04/2012
100,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/04/2012
101,70 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/04/2012
100,86 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/04/2012
99,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/04/2012
99,08 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/03/2012
99,08 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/03/2012
99,08 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/03/2012
99,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/03/2012
100,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/03/2012
98,70 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/03/2012
99,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/03/2012
99,42 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/03/2012
99,42 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/03/2012
99,42 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/03/2012
100,56 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/03/2012
100,08 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/03/2012
101,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/03/2012
101,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/03/2012
101,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/03/2012
101,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/03/2012
101,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/03/2012
101,31 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/03/2012
101,70 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/03/2012
99,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/03/2012
99,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/03/2012
99,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/03/2012
99,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/03/2012
99,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/03/2012
97,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/03/2012
98,18 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/03/2012
100,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/03/2012
102,15 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/03/2012
101,19 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/03/2012
101,19 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/03/2012
101,19 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/03/2012
101,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/02/2012
99,50 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/02/2012
97,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/02/2012
99,58 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/02/2012
99,14 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/02/2012
99,14 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/02/2012
99,14 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/02/2012
99,59 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/02/2012
100,02 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/02/2012
101,09 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/02/2012
100,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/02/2012
99,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/02/2012
99,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/02/2012
99,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/02/2012
101,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/02/2012
99,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/02/2012
99,47 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/02/2012
98,42 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/02/2012
100,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/02/2012
100,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/02/2012
100,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/02/2012
99,94 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/02/2012
99,02 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/02/2012
99,80 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/02/2012
99,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/02/2012
99,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/02/2012
99,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/02/2012
99,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/02/2012
98,26 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/02/2012
97,14 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/01/2012
95,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/01/2012
96,81 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/01/2012
95,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/01/2012
95,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/01/2012
95,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/01/2012
95,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/01/2012
94,92 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/01/2012
95,34 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/01/2012
94,45 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/01/2012
93,80 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/01/2012
93,80 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/01/2012
93,80 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/01/2012
92,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/01/2012
93,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/01/2012
91,50 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/01/2012
91,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/01/2012
91,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/01/2012
91,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/01/2012
91,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/01/2012
91,92 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/01/2012
92,08 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/01/2012
90,19 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/01/2012
90,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/01/2012
90,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/01/2012
90,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/01/2012
90,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/01/2012
91,06 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/01/2012
89,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/01/2012
88,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/01/2012
87,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/01/2012
87,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/12/2011
87,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/12/2011
87,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/12/2011
87,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/12/2011
88,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/12/2011
88,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/12/2011
88,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/12/2011
88,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/12/2011
88,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/12/2011
88,04 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/12/2011
87,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/12/2011
86,15 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/12/2011
85,48 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/12/2011
86,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/12/2011
86,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/12/2011
86,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/12/2011
86,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/12/2011
86,76 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/12/2011
87,91 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/12/2011
87,87 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/12/2011
88,31 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/12/2011
88,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/12/2011
88,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/12/2011
88,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/12/2011
90,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/12/2011
88,64 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/12/2011
89,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/12/2011
89,00 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/12/2011
88,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/12/2011
88,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/12/2011
88,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/12/2011
85,67 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/11/2011
85,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/11/2011
85,19 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/11/2011
82,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/11/2011
83,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/11/2011
83,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/11/2011
83,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/11/2011
82,80 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/11/2011
85,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/11/2011
84,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/11/2011
87,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/11/2011
88,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/11/2011
88,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/11/2011
88,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/11/2011
89,54 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/11/2011
90,47 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/11/2011
91,39 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/11/2011
90,50 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/11/2011
89,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/11/2011
89,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/11/2011
89,25 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/11/2011
91,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/11/2011
92,58 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/11/2011
91,03 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/11/2011
91,40 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/11/2011
89,61 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/11/2011
89,61 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/11/2011
89,61 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/11/2011
90,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/11/2011
89,40 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/11/2011
92,78 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/10/2011
89,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/10/2011
89,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/10/2011
89,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/10/2011
89,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/10/2011
87,33 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/10/2011
88,38 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/10/2011
87,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/10/2011
85,69 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/10/2011
84,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/10/2011
84,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/10/2011
84,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/10/2011
86,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/10/2011
85,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/10/2011
87,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/10/2011
86,35 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/10/2011
86,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/10/2011
86,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/10/2011
86,01 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/10/2011
85,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/10/2011
83,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/10/2011
83,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/10/2011
82,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/10/2011
81,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/10/2011
81,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/10/2011
81,17 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/10/2011
77,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/10/2011
77,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/10/2011
80,11 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/10/2011
82,96 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/10/2011
82,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/10/2011
82,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/09/2011
82,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/09/2011
82,65 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/09/2011
82,81 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/09/2011
79,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/09/2011
81,60 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/09/2011
82,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/09/2011
82,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/09/2011
82,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/09/2011
86,90 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/09/2011
87,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/09/2011
86,79 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/09/2011
89,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/09/2011
88,73 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/09/2011
88,73 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/09/2011
88,73 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/09/2011
88,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/09/2011
88,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/09/2011
89,06 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/09/2011
92,42 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/09/2011
93,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/09/2011
93,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/09/2011
93,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/09/2011
91,28 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/09/2011
89,22 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/09/2011
89,84 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/09/2011
92,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/09/2011
93,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/09/2011
93,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/09/2011
93,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/09/2011
92,46 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/08/2011
91,02 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/08/2011
90,16 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/08/2011
89,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/08/2011
89,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/08/2011
89,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/08/2011
89,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/08/2011
89,02 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/08/2011
90,64 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/08/2011
88,82 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/08/2011
89,79 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/08/2011
91,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/08/2011
91,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/08/2011
91,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/08/2011
93,79 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/08/2011
92,18 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/08/2011
91,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/08/2011
90,85 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/08/2011
89,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/08/2011
89,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/08/2011
89,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/08/2011
89,92 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/08/2011
88,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/08/2011
91,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/08/2011
95,02 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/08/2011
98,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/08/2011
98,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/08/2011
98,52 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/08/2011
99,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/08/2011
101,13 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/08/2011
102,95 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/08/2011
102,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/07/2011
102,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/07/2011
102,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/07/2011
102,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/07/2011
102,71 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/07/2011
102,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/07/2011
100,73 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/07/2011
101,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/07/2011
100,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/07/2011
100,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/07/2011
100,10 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/07/2011
100,88 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/07/2011
99,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/07/2011
98,61 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/07/2011
100,39 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/07/2011
99,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/07/2011
99,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/07/2011
99,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/07/2011
99,77 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/07/2011
97,63 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/07/2011
99,64 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/07/2011
101,45 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/07/2011
99,70 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/07/2011
99,70 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/07/2011
99,70 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/07/2011
99,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/07/2011
99,85 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/07/2011
99,13 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/07/2011
98,07 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/07/2011
97,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/07/2011
97,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/07/2011
97,24 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/06/2011
96,15 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/06/2011
94,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/06/2011
94,96 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/06/2011
96,49 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/06/2011
94,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/06/2011
94,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/06/2011
94,98 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/06/2011
96,05 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/06/2011
95,73 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/06/2011
94,58 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/06/2011
95,89 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/06/2011
95,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/06/2011
95,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/06/2011
95,68 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/06/2011
98,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/06/2011
98,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/06/2011
97,38 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/06/2011
97,26 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/06/2011
97,45 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/06/2011
97,45 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/06/2011
97,45 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/06/2011
97,87 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/06/2011
97,87 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/06/2011
97,73 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/06/2011
98,60 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/06/2011
98,60 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/06/2011
98,60 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/06/2011
98,60 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/06/2011
100,36 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/06/2011
101,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
31/05/2011
100,75 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/05/2011
99,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/05/2011
99,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/05/2011
99,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/05/2011
99,74 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/05/2011
98,55 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/05/2011
99,97 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/05/2011
98,72 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/05/2011
101,21 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/05/2011
100,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/05/2011
100,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/05/2011
100,44 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
19/05/2011
99,62 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
18/05/2011
99,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
17/05/2011
100,45 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
16/05/2011
101,56 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
15/05/2011
100,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
14/05/2011
100,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
13/05/2011
100,53 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
12/05/2011
103,71 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
11/05/2011
102,43 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
10/05/2011
101,27 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
09/05/2011
100,78 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
08/05/2011
100,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
07/05/2011
100,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
06/05/2011
100,12 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
05/05/2011
99,06 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
04/05/2011
100,99 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
03/05/2011
102,23 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
02/05/2011
102,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
01/05/2011
102,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
30/04/2011
102,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
29/04/2011
102,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
28/04/2011
102,51 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
27/04/2011
102,40 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
26/04/2011
102,37 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
25/04/2011
102,20 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
24/04/2011
102,20 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
23/04/2011
102,20 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
22/04/2011
102,20 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
21/04/2011
102,20 BGA PACIFIC RIM (EXJAPAN) FD A DIS  GBP
20/04/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA PACIFIC RIM (EXJAPAN) FD A DIS GBP -2,46-1,0518,42-0,08
Act. Asie Pac hors Japon 2,601,0915,390,04
MSCI AC Far East Free ex Japan 5,122,1317,610,10
Performances annuelles
 2012
BGA PACIFIC RIM (EXJAPAN) FD A DIS GBP 26,00
Act. Asie Pac hors Japon 18,53
MSCI AC Far East Free ex Japan 19,20

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
lundi 5 décembre 2016
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