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BGA PACIFIC RIM (EXJAPAN) FD B DIS GBP - IE00B5L84B63

Part suspendue
Performance en base 100 du 24/03/2012 au 23/03/2015
 
BGA PACIFIC RIM (EXJAPAN) FD B DIS GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
23/03/2015
145,66 MSCI AC Far East Free ex Japan
22/03/2015
146,70 MSCI AC Far East Free ex Japan
21/03/2015
146,70 MSCI AC Far East Free ex Japan
20/03/2015
146,70 MSCI AC Far East Free ex Japan
19/03/2015
148,43 MSCI AC Far East Free ex Japan
18/03/2015
147,78 MSCI AC Far East Free ex Japan
17/03/2015
146,17 MSCI AC Far East Free ex Japan
16/03/2015
146,29 MSCI AC Far East Free ex Japan
15/03/2015
146,07 MSCI AC Far East Free ex Japan
14/03/2015
146,07 MSCI AC Far East Free ex Japan
13/03/2015
146,07 MSCI AC Far East Free ex Japan
12/03/2015
145,53 MSCI AC Far East Free ex Japan
11/03/2015
145,53 MSCI AC Far East Free ex Japan
10/03/2015
144,02 MSCI AC Far East Free ex Japan
09/03/2015
143,87 MSCI AC Far East Free ex Japan
08/03/2015
144,03 MSCI AC Far East Free ex Japan
07/03/2015
144,03 MSCI AC Far East Free ex Japan
06/03/2015
144,03 MSCI AC Far East Free ex Japan
05/03/2015
142,00 MSCI AC Far East Free ex Japan
04/03/2015
142,19 MSCI AC Far East Free ex Japan
03/03/2015
142,28 MSCI AC Far East Free ex Japan
02/03/2015
141,75 MSCI AC Far East Free ex Japan
01/03/2015
141,31 MSCI AC Far East Free ex Japan
28/02/2015
141,31 MSCI AC Far East Free ex Japan
27/02/2015
141,31 MSCI AC Far East Free ex Japan
26/02/2015
140,93 MSCI AC Far East Free ex Japan
25/02/2015
140,28 MSCI AC Far East Free ex Japan
24/02/2015
139,52 MSCI AC Far East Free ex Japan
23/02/2015
139,45 MSCI AC Far East Free ex Japan
22/02/2015
139,63 MSCI AC Far East Free ex Japan
21/02/2015
139,63 MSCI AC Far East Free ex Japan
20/02/2015
139,63 MSCI AC Far East Free ex Japan
19/02/2015
138,53 MSCI AC Far East Free ex Japan
18/02/2015
138,71 MSCI AC Far East Free ex Japan
17/02/2015
138,02 MSCI AC Far East Free ex Japan
16/02/2015
138,05 MSCI AC Far East Free ex Japan
15/02/2015
138,52 MSCI AC Far East Free ex Japan
14/02/2015
138,52 MSCI AC Far East Free ex Japan
13/02/2015
138,52 MSCI AC Far East Free ex Japan
12/02/2015
137,55 MSCI AC Far East Free ex Japan
11/02/2015
137,89 MSCI AC Far East Free ex Japan
10/02/2015
138,31 MSCI AC Far East Free ex Japan
09/02/2015
138,61 MSCI AC Far East Free ex Japan
08/02/2015
137,48 MSCI AC Far East Free ex Japan
07/02/2015
137,48 MSCI AC Far East Free ex Japan
06/02/2015
137,48 MSCI AC Far East Free ex Japan
05/02/2015
137,95 MSCI AC Far East Free ex Japan
04/02/2015
138,01 MSCI AC Far East Free ex Japan
03/02/2015
137,54 MSCI AC Far East Free ex Japan
02/02/2015
137,68 MSCI AC Far East Free ex Japan
01/02/2015
137,88 MSCI AC Far East Free ex Japan
31/01/2015
137,88 MSCI AC Far East Free ex Japan
30/01/2015
137,88 MSCI AC Far East Free ex Japan
29/01/2015
138,50 MSCI AC Far East Free ex Japan
28/01/2015
139,73 MSCI AC Far East Free ex Japan
27/01/2015
140,38 MSCI AC Far East Free ex Japan
26/01/2015
140,96 MSCI AC Far East Free ex Japan
25/01/2015
141,48 MSCI AC Far East Free ex Japan
24/01/2015
141,48 MSCI AC Far East Free ex Japan
23/01/2015
141,48 MSCI AC Far East Free ex Japan
22/01/2015
134,54 MSCI AC Far East Free ex Japan
21/01/2015
134,41 MSCI AC Far East Free ex Japan
20/01/2015
132,64 MSCI AC Far East Free ex Japan
19/01/2015
131,70 MSCI AC Far East Free ex Japan
18/01/2015
132,67 MSCI AC Far East Free ex Japan
17/01/2015
132,67 MSCI AC Far East Free ex Japan
16/01/2015
132,67 MSCI AC Far East Free ex Japan
15/01/2015
132,15 MSCI AC Far East Free ex Japan
14/01/2015
130,65 MSCI AC Far East Free ex Japan
13/01/2015
131,04 MSCI AC Far East Free ex Japan
12/01/2015
130,18 MSCI AC Far East Free ex Japan
11/01/2015
129,94 MSCI AC Far East Free ex Japan
10/01/2015
129,94 MSCI AC Far East Free ex Japan
09/01/2015
129,94 MSCI AC Far East Free ex Japan
08/01/2015
129,80 MSCI AC Far East Free ex Japan
07/01/2015
127,47 MSCI AC Far East Free ex Japan
06/01/2015
126,07 MSCI AC Far East Free ex Japan
05/01/2015
127,72 MSCI AC Far East Free ex Japan
04/01/2015
127,53 MSCI AC Far East Free ex Japan
03/01/2015
127,53 MSCI AC Far East Free ex Japan
02/01/2015
127,53 MSCI AC Far East Free ex Japan
01/01/2015
125,89 MSCI AC Far East Free ex Japan
31/12/2014
125,89 MSCI AC Far East Free ex Japan
30/12/2014
125,19 MSCI AC Far East Free ex Japan
29/12/2014
125,54 MSCI AC Far East Free ex Japan
28/12/2014
124,11 MSCI AC Far East Free ex Japan
27/12/2014
124,11 MSCI AC Far East Free ex Japan
26/12/2014
124,11 MSCI AC Far East Free ex Japan
25/12/2014
123,77 MSCI AC Far East Free ex Japan
24/12/2014
123,92 MSCI AC Far East Free ex Japan
23/12/2014
123,70 MSCI AC Far East Free ex Japan
22/12/2014
123,84 MSCI AC Far East Free ex Japan
21/12/2014
122,24 MSCI AC Far East Free ex Japan
20/12/2014
122,24 MSCI AC Far East Free ex Japan
19/12/2014
122,24 MSCI AC Far East Free ex Japan
18/12/2014
120,71 MSCI AC Far East Free ex Japan
17/12/2014
118,27 MSCI AC Far East Free ex Japan
16/12/2014
118,24 MSCI AC Far East Free ex Japan
15/12/2014
120,42 MSCI AC Far East Free ex Japan
14/12/2014
121,08 MSCI AC Far East Free ex Japan
13/12/2014
121,08 MSCI AC Far East Free ex Japan
12/12/2014
121,08 MSCI AC Far East Free ex Japan
11/12/2014
121,35 MSCI AC Far East Free ex Japan
10/12/2014
122,87 MSCI AC Far East Free ex Japan
09/12/2014
123,17 MSCI AC Far East Free ex Japan
08/12/2014
125,57 MSCI AC Far East Free ex Japan
07/12/2014
124,89 MSCI AC Far East Free ex Japan
06/12/2014
124,89 MSCI AC Far East Free ex Japan
05/12/2014
124,89 MSCI AC Far East Free ex Japan
04/12/2014
125,13 MSCI AC Far East Free ex Japan
03/12/2014
123,77 MSCI AC Far East Free ex Japan
02/12/2014
123,38 MSCI AC Far East Free ex Japan
01/12/2014
122,32 MSCI AC Far East Free ex Japan
30/11/2014
124,57 MSCI AC Far East Free ex Japan
29/11/2014
124,57 MSCI AC Far East Free ex Japan
28/11/2014
124,57 MSCI AC Far East Free ex Japan
27/11/2014
124,84 MSCI AC Far East Free ex Japan
26/11/2014
124,66 MSCI AC Far East Free ex Japan
25/11/2014
124,28 MSCI AC Far East Free ex Japan
24/11/2014
124,54 MSCI AC Far East Free ex Japan
23/11/2014
122,68 MSCI AC Far East Free ex Japan
22/11/2014
122,68 MSCI AC Far East Free ex Japan
21/11/2014
122,68 MSCI AC Far East Free ex Japan
20/11/2014
121,04 MSCI AC Far East Free ex Japan
19/11/2014
121,35 MSCI AC Far East Free ex Japan
18/11/2014
121,81 MSCI AC Far East Free ex Japan
17/11/2014
122,31 MSCI AC Far East Free ex Japan
16/11/2014
123,83 MSCI AC Far East Free ex Japan
15/11/2014
123,83 MSCI AC Far East Free ex Japan
14/11/2014
123,83 MSCI AC Far East Free ex Japan
13/11/2014
123,80 MSCI AC Far East Free ex Japan
12/11/2014
123,26 MSCI AC Far East Free ex Japan
11/11/2014
123,74 MSCI AC Far East Free ex Japan
10/11/2014
123,28 MSCI AC Far East Free ex Japan
09/11/2014
122,65 MSCI AC Far East Free ex Japan
08/11/2014
122,65 MSCI AC Far East Free ex Japan
07/11/2014
122,65 MSCI AC Far East Free ex Japan
06/11/2014
121,98 MSCI AC Far East Free ex Japan
05/11/2014
122,53 MSCI AC Far East Free ex Japan
04/11/2014
123,04 MSCI AC Far East Free ex Japan
03/11/2014
123,80 MSCI AC Far East Free ex Japan
02/11/2014
123,94 MSCI AC Far East Free ex Japan
01/11/2014
123,94 MSCI AC Far East Free ex Japan
31/10/2014
123,94 MSCI AC Far East Free ex Japan
30/10/2014
122,21 MSCI AC Far East Free ex Japan
29/10/2014
121,32 MSCI AC Far East Free ex Japan
28/10/2014
119,32 MSCI AC Far East Free ex Japan
27/10/2014
118,93 MSCI AC Far East Free ex Japan
26/10/2014
119,28 MSCI AC Far East Free ex Japan
25/10/2014
119,28 MSCI AC Far East Free ex Japan
24/10/2014
119,28 MSCI AC Far East Free ex Japan
23/10/2014
119,53 MSCI AC Far East Free ex Japan
22/10/2014
119,56 MSCI AC Far East Free ex Japan
21/10/2014
117,58 MSCI AC Far East Free ex Japan
20/10/2014
117,60 MSCI AC Far East Free ex Japan
19/10/2014
115,76 MSCI AC Far East Free ex Japan
18/10/2014
115,76 MSCI AC Far East Free ex Japan
17/10/2014
115,76 MSCI AC Far East Free ex Japan
16/10/2014
116,55 MSCI AC Far East Free ex Japan
15/10/2014
118,20 MSCI AC Far East Free ex Japan
14/10/2014
118,39 MSCI AC Far East Free ex Japan
13/10/2014
117,97 MSCI AC Far East Free ex Japan
12/10/2014
119,23 MSCI AC Far East Free ex Japan
11/10/2014
119,23 MSCI AC Far East Free ex Japan
10/10/2014
119,23 MSCI AC Far East Free ex Japan
09/10/2014
119,56 MSCI AC Far East Free ex Japan
08/10/2014
119,61 MSCI AC Far East Free ex Japan
07/10/2014
121,26 MSCI AC Far East Free ex Japan
06/10/2014
121,31 MSCI AC Far East Free ex Japan
05/10/2014
120,46 MSCI AC Far East Free ex Japan
04/10/2014
120,46 MSCI AC Far East Free ex Japan
03/10/2014
120,46 MSCI AC Far East Free ex Japan
02/10/2014
119,64 MSCI AC Far East Free ex Japan
01/10/2014
120,49 MSCI AC Far East Free ex Japan
30/09/2014
121,23 MSCI AC Far East Free ex Japan
29/09/2014
120,88 MSCI AC Far East Free ex Japan
28/09/2014
122,07 MSCI AC Far East Free ex Japan
27/09/2014
122,07 MSCI AC Far East Free ex Japan
26/09/2014
122,07 MSCI AC Far East Free ex Japan
25/09/2014
122,70 MSCI AC Far East Free ex Japan
24/09/2014
122,28 MSCI AC Far East Free ex Japan
23/09/2014
121,33 MSCI AC Far East Free ex Japan
22/09/2014
122,35 MSCI AC Far East Free ex Japan
21/09/2014
123,56 MSCI AC Far East Free ex Japan
20/09/2014
123,56 MSCI AC Far East Free ex Japan
19/09/2014
123,56 MSCI AC Far East Free ex Japan
18/09/2014
123,19 MSCI AC Far East Free ex Japan
17/09/2014
123,22 MSCI AC Far East Free ex Japan
16/09/2014
122,15 MSCI AC Far East Free ex Japan
15/09/2014
123,39 MSCI AC Far East Free ex Japan
14/09/2014
124,22 MSCI AC Far East Free ex Japan
13/09/2014
124,22 MSCI AC Far East Free ex Japan
12/09/2014
124,22 MSCI AC Far East Free ex Japan
11/09/2014
124,51 MSCI AC Far East Free ex Japan
10/09/2014
125,18 MSCI AC Far East Free ex Japan
09/09/2014
126,84 MSCI AC Far East Free ex Japan
08/09/2014
126,50 MSCI AC Far East Free ex Japan
07/09/2014
126,39 MSCI AC Far East Free ex Japan
06/09/2014
126,39 MSCI AC Far East Free ex Japan
05/09/2014
126,39 MSCI AC Far East Free ex Japan
04/09/2014
126,23 MSCI AC Far East Free ex Japan
03/09/2014
124,81 MSCI AC Far East Free ex Japan
02/09/2014
123,74 MSCI AC Far East Free ex Japan
01/09/2014
124,28 MSCI AC Far East Free ex Japan
31/08/2014
123,45 MSCI AC Far East Free ex Japan
30/08/2014
123,45 MSCI AC Far East Free ex Japan
29/08/2014
123,45 MSCI AC Far East Free ex Japan
28/08/2014
123,79 MSCI AC Far East Free ex Japan
27/08/2014
124,27 MSCI AC Far East Free ex Japan
26/08/2014
123,79 MSCI AC Far East Free ex Japan
25/08/2014
123,79 MSCI AC Far East Free ex Japan
24/08/2014
123,32 MSCI AC Far East Free ex Japan
23/08/2014
123,32 MSCI AC Far East Free ex Japan
22/08/2014
123,32 MSCI AC Far East Free ex Japan
21/08/2014
122,50 MSCI AC Far East Free ex Japan
20/08/2014
123,23 MSCI AC Far East Free ex Japan
19/08/2014
122,33 MSCI AC Far East Free ex Japan
18/08/2014
121,17 MSCI AC Far East Free ex Japan
17/08/2014
121,36 MSCI AC Far East Free ex Japan
16/08/2014
121,36 MSCI AC Far East Free ex Japan
15/08/2014
121,36 MSCI AC Far East Free ex Japan
14/08/2014
121,27 MSCI AC Far East Free ex Japan
13/08/2014
121,33 MSCI AC Far East Free ex Japan
12/08/2014
120,45 MSCI AC Far East Free ex Japan
11/08/2014
119,78 MSCI AC Far East Free ex Japan
10/08/2014
118,36 MSCI AC Far East Free ex Japan
09/08/2014
118,36 MSCI AC Far East Free ex Japan
08/08/2014
118,36 MSCI AC Far East Free ex Japan
07/08/2014
119,30 MSCI AC Far East Free ex Japan
06/08/2014
120,16 MSCI AC Far East Free ex Japan
05/08/2014
120,21 MSCI AC Far East Free ex Japan
04/08/2014
120,40 MSCI AC Far East Free ex Japan
03/08/2014
119,77 MSCI AC Far East Free ex Japan
02/08/2014
119,77 MSCI AC Far East Free ex Japan
01/08/2014
119,77 MSCI AC Far East Free ex Japan
31/07/2014
121,07 MSCI AC Far East Free ex Japan
30/07/2014
121,61 MSCI AC Far East Free ex Japan
29/07/2014
120,90 MSCI AC Far East Free ex Japan
28/07/2014
120,20 MSCI AC Far East Free ex Japan
27/07/2014
119,70 MSCI AC Far East Free ex Japan
26/07/2014
119,70 MSCI AC Far East Free ex Japan
25/07/2014
119,70 MSCI AC Far East Free ex Japan
24/07/2014
119,48 MSCI AC Far East Free ex Japan
23/07/2014
119,22 MSCI AC Far East Free ex Japan
22/07/2014
118,40 MSCI AC Far East Free ex Japan
21/07/2014
117,02 MSCI AC Far East Free ex Japan
20/07/2014
116,85 MSCI AC Far East Free ex Japan
19/07/2014
116,85 MSCI AC Far East Free ex Japan
18/07/2014
116,85 MSCI AC Far East Free ex Japan
17/07/2014
117,04 MSCI AC Far East Free ex Japan
16/07/2014
117,05 MSCI AC Far East Free ex Japan
15/07/2014
116,43 MSCI AC Far East Free ex Japan
14/07/2014
115,83 MSCI AC Far East Free ex Japan
13/07/2014
115,74 MSCI AC Far East Free ex Japan
12/07/2014
115,74 MSCI AC Far East Free ex Japan
11/07/2014
115,74 MSCI AC Far East Free ex Japan
10/07/2014
116,23 MSCI AC Far East Free ex Japan
09/07/2014
115,74 MSCI AC Far East Free ex Japan
08/07/2014
116,74 MSCI AC Far East Free ex Japan
07/07/2014
116,57 MSCI AC Far East Free ex Japan
06/07/2014
116,36 MSCI AC Far East Free ex Japan
05/07/2014
116,36 MSCI AC Far East Free ex Japan
04/07/2014
116,36 MSCI AC Far East Free ex Japan
03/07/2014
115,79 MSCI AC Far East Free ex Japan
02/07/2014
115,51 MSCI AC Far East Free ex Japan
01/07/2014
113,77 MSCI AC Far East Free ex Japan
30/06/2014
114,02 MSCI AC Far East Free ex Japan
29/06/2014
113,71 MSCI AC Far East Free ex Japan
28/06/2014
113,71 MSCI AC Far East Free ex Japan
27/06/2014
113,71 MSCI AC Far East Free ex Japan
26/06/2014
113,83 MSCI AC Far East Free ex Japan
25/06/2014
112,42 MSCI AC Far East Free ex Japan
24/06/2014
112,69 MSCI AC Far East Free ex Japan
23/06/2014
112,29 MSCI AC Far East Free ex Japan
22/06/2014
112,82 MSCI AC Far East Free ex Japan
21/06/2014
112,82 MSCI AC Far East Free ex Japan
20/06/2014
112,82 MSCI AC Far East Free ex Japan
19/06/2014
113,05 MSCI AC Far East Free ex Japan
18/06/2014
113,25 MSCI AC Far East Free ex Japan
17/06/2014
113,53 MSCI AC Far East Free ex Japan
16/06/2014
113,92 MSCI AC Far East Free ex Japan
15/06/2014
113,98 MSCI AC Far East Free ex Japan
14/06/2014
113,98 MSCI AC Far East Free ex Japan
13/06/2014
113,98 MSCI AC Far East Free ex Japan
12/06/2014
114,18 MSCI AC Far East Free ex Japan
11/06/2014
114,31 MSCI AC Far East Free ex Japan
10/06/2014
114,38 MSCI AC Far East Free ex Japan
09/06/2014
112,90 MSCI AC Far East Free ex Japan
08/06/2014
112,27 MSCI AC Far East Free ex Japan
07/06/2014
112,27 MSCI AC Far East Free ex Japan
06/06/2014
112,27 MSCI AC Far East Free ex Japan
05/06/2014
113,03 MSCI AC Far East Free ex Japan
04/06/2014
112,44 MSCI AC Far East Free ex Japan
03/06/2014
112,75 MSCI AC Far East Free ex Japan
02/06/2014
112,07 MSCI AC Far East Free ex Japan
01/06/2014
112,02 MSCI AC Far East Free ex Japan
31/05/2014
112,02 MSCI AC Far East Free ex Japan
30/05/2014
112,02 MSCI AC Far East Free ex Japan
29/05/2014
112,42 MSCI AC Far East Free ex Japan
28/05/2014
112,52 MSCI AC Far East Free ex Japan
27/05/2014
111,48 MSCI AC Far East Free ex Japan
26/05/2014
111,75 MSCI AC Far East Free ex Japan
25/05/2014
111,90 MSCI AC Far East Free ex Japan
24/05/2014
111,90 MSCI AC Far East Free ex Japan
23/05/2014
111,90 MSCI AC Far East Free ex Japan
22/05/2014
111,49 MSCI AC Far East Free ex Japan
21/05/2014
110,51 MSCI AC Far East Free ex Japan
20/05/2014
110,27 MSCI AC Far East Free ex Japan
19/05/2014
110,44 MSCI AC Far East Free ex Japan
18/05/2014
110,39 MSCI AC Far East Free ex Japan
17/05/2014
110,39 MSCI AC Far East Free ex Japan
16/05/2014
110,39 MSCI AC Far East Free ex Japan
15/05/2014
110,59 MSCI AC Far East Free ex Japan
14/05/2014
109,87 MSCI AC Far East Free ex Japan
13/05/2014
108,70 MSCI AC Far East Free ex Japan
12/05/2014
107,58 MSCI AC Far East Free ex Japan
11/05/2014
106,82 MSCI AC Far East Free ex Japan
10/05/2014
106,82 MSCI AC Far East Free ex Japan
09/05/2014
106,82 MSCI AC Far East Free ex Japan
08/05/2014
105,50 MSCI AC Far East Free ex Japan
07/05/2014
105,40 MSCI AC Far East Free ex Japan
06/05/2014
105,93 MSCI AC Far East Free ex Japan
05/05/2014
106,39 MSCI AC Far East Free ex Japan
04/05/2014
106,81 MSCI AC Far East Free ex Japan
03/05/2014
106,81 MSCI AC Far East Free ex Japan
02/05/2014
106,81 MSCI AC Far East Free ex Japan
01/05/2014
106,32 MSCI AC Far East Free ex Japan
30/04/2014
106,30 MSCI AC Far East Free ex Japan
29/04/2014
107,23 MSCI AC Far East Free ex Japan
28/04/2014
106,25 MSCI AC Far East Free ex Japan
27/04/2014
106,72 MSCI AC Far East Free ex Japan
26/04/2014
106,72 MSCI AC Far East Free ex Japan
25/04/2014
106,72 MSCI AC Far East Free ex Japan
24/04/2014
108,24 MSCI AC Far East Free ex Japan
23/04/2014
107,93 MSCI AC Far East Free ex Japan
22/04/2014
108,60 MSCI AC Far East Free ex Japan
21/04/2014
108,30 MSCI AC Far East Free ex Japan
20/04/2014
108,42 MSCI AC Far East Free ex Japan
19/04/2014
108,42 MSCI AC Far East Free ex Japan
18/04/2014
108,42 MSCI AC Far East Free ex Japan
17/04/2014
108,15 MSCI AC Far East Free ex Japan
16/04/2014
108,02 MSCI AC Far East Free ex Japan
15/04/2014
108,20 MSCI AC Far East Free ex Japan
14/04/2014
108,63 MSCI AC Far East Free ex Japan
13/04/2014
108,48 MSCI AC Far East Free ex Japan
12/04/2014
108,48 MSCI AC Far East Free ex Japan
11/04/2014
108,48 MSCI AC Far East Free ex Japan
10/04/2014
109,09 MSCI AC Far East Free ex Japan
09/04/2014
108,86 MSCI AC Far East Free ex Japan
08/04/2014
108,10 MSCI AC Far East Free ex Japan
07/04/2014
107,78 MSCI AC Far East Free ex Japan
06/04/2014
108,01 MSCI AC Far East Free ex Japan
05/04/2014
108,01 MSCI AC Far East Free ex Japan
04/04/2014
108,01 MSCI AC Far East Free ex Japan
03/04/2014
107,58 MSCI AC Far East Free ex Japan
02/04/2014
107,32 MSCI AC Far East Free ex Japan
01/04/2014
106,91 MSCI AC Far East Free ex Japan
31/03/2014
105,84 MSCI AC Far East Free ex Japan
30/03/2014
105,30 MSCI AC Far East Free ex Japan
29/03/2014
105,30 MSCI AC Far East Free ex Japan
28/03/2014
105,30 MSCI AC Far East Free ex Japan
27/03/2014
104,40 MSCI AC Far East Free ex Japan
26/03/2014
103,84 MSCI AC Far East Free ex Japan
25/03/2014
102,80 MSCI AC Far East Free ex Japan
24/03/2014
103,13 MSCI AC Far East Free ex Japan
23/03/2014
101,90 MSCI AC Far East Free ex Japan
22/03/2014
101,90 MSCI AC Far East Free ex Japan
21/03/2014
101,90 MSCI AC Far East Free ex Japan
20/03/2014
101,33 MSCI AC Far East Free ex Japan
19/03/2014
102,00 MSCI AC Far East Free ex Japan
18/03/2014
102,33 MSCI AC Far East Free ex Japan
17/03/2014
101,92 MSCI AC Far East Free ex Japan
16/03/2014
101,82 MSCI AC Far East Free ex Japan
15/03/2014
101,82 MSCI AC Far East Free ex Japan
14/03/2014
101,82 MSCI AC Far East Free ex Japan
13/03/2014
102,19 MSCI AC Far East Free ex Japan
12/03/2014
102,55 MSCI AC Far East Free ex Japan
11/03/2014
104,25 MSCI AC Far East Free ex Japan
10/03/2014
103,65 MSCI AC Far East Free ex Japan
09/03/2014
104,97 MSCI AC Far East Free ex Japan
08/03/2014
104,97 MSCI AC Far East Free ex Japan
07/03/2014
104,97 MSCI AC Far East Free ex Japan
06/03/2014
106,08 MSCI AC Far East Free ex Japan
05/03/2014
105,28 MSCI AC Far East Free ex Japan
04/03/2014
104,62 MSCI AC Far East Free ex Japan
03/03/2014
104,69 MSCI AC Far East Free ex Japan
02/03/2014
105,30 MSCI AC Far East Free ex Japan
01/03/2014
105,30 MSCI AC Far East Free ex Japan
28/02/2014
105,30 MSCI AC Far East Free ex Japan
27/02/2014
106,29 MSCI AC Far East Free ex Japan
26/02/2014
104,84 MSCI AC Far East Free ex Japan
25/02/2014
104,05 MSCI AC Far East Free ex Japan
24/02/2014
103,99 MSCI AC Far East Free ex Japan
23/02/2014
104,94 MSCI AC Far East Free ex Japan
22/02/2014
104,94 MSCI AC Far East Free ex Japan
21/02/2014
104,94 MSCI AC Far East Free ex Japan
20/02/2014
104,05 MSCI AC Far East Free ex Japan
19/02/2014
104,77 MSCI AC Far East Free ex Japan
18/02/2014
104,72 MSCI AC Far East Free ex Japan
17/02/2014
105,12 MSCI AC Far East Free ex Japan
16/02/2014
104,16 MSCI AC Far East Free ex Japan
15/02/2014
104,16 MSCI AC Far East Free ex Japan
14/02/2014
104,16 MSCI AC Far East Free ex Japan
13/02/2014
103,65 MSCI AC Far East Free ex Japan
12/02/2014
105,00 MSCI AC Far East Free ex Japan
11/02/2014
103,05 MSCI AC Far East Free ex Japan
10/02/2014
102,21 MSCI AC Far East Free ex Japan
09/02/2014
102,71 MSCI AC Far East Free ex Japan
08/02/2014
102,71 MSCI AC Far East Free ex Japan
07/02/2014
102,71 MSCI AC Far East Free ex Japan
06/02/2014
102,16 MSCI AC Far East Free ex Japan
05/02/2014
100,90 MSCI AC Far East Free ex Japan
04/02/2014
101,54 MSCI AC Far East Free ex Japan
03/02/2014
103,55 MSCI AC Far East Free ex Japan
02/02/2014
104,01 MSCI AC Far East Free ex Japan
01/02/2014
104,01 MSCI AC Far East Free ex Japan
31/01/2014
104,01 MSCI AC Far East Free ex Japan
30/01/2014
103,56 MSCI AC Far East Free ex Japan
29/01/2014
103,57 MSCI AC Far East Free ex Japan
28/01/2014
102,24 MSCI AC Far East Free ex Japan
27/01/2014
101,90 MSCI AC Far East Free ex Japan
26/01/2014
103,83 MSCI AC Far East Free ex Japan
25/01/2014
103,83 MSCI AC Far East Free ex Japan
24/01/2014
103,83 MSCI AC Far East Free ex Japan
23/01/2014
105,13 MSCI AC Far East Free ex Japan
22/01/2014
106,89 MSCI AC Far East Free ex Japan
21/01/2014
106,86 MSCI AC Far East Free ex Japan
20/01/2014
106,28 MSCI AC Far East Free ex Japan
19/01/2014
106,58 MSCI AC Far East Free ex Japan
18/01/2014
106,58 MSCI AC Far East Free ex Japan
17/01/2014
106,58 MSCI AC Far East Free ex Japan
16/01/2014
106,34 MSCI AC Far East Free ex Japan
15/01/2014
106,13 MSCI AC Far East Free ex Japan
14/01/2014
105,53 MSCI AC Far East Free ex Japan
13/01/2014
105,90 MSCI AC Far East Free ex Japan
12/01/2014
105,69 MSCI AC Far East Free ex Japan
11/01/2014
105,69 MSCI AC Far East Free ex Japan
10/01/2014
105,69 MSCI AC Far East Free ex Japan
09/01/2014
105,38 MSCI AC Far East Free ex Japan
08/01/2014
106,27 MSCI AC Far East Free ex Japan
07/01/2014
105,14 MSCI AC Far East Free ex Japan
06/01/2014
105,57 MSCI AC Far East Free ex Japan
05/01/2014
106,02 MSCI AC Far East Free ex Japan
04/01/2014
106,02 MSCI AC Far East Free ex Japan
03/01/2014
106,02 MSCI AC Far East Free ex Japan
02/01/2014
107,66 MSCI AC Far East Free ex Japan
01/01/2014
107,43 MSCI AC Far East Free ex Japan
31/12/2013
107,43 MSCI AC Far East Free ex Japan
30/12/2013
107,16 MSCI AC Far East Free ex Japan
29/12/2013
106,64 MSCI AC Far East Free ex Japan
28/12/2013
106,64 MSCI AC Far East Free ex Japan
27/12/2013
106,64 MSCI AC Far East Free ex Japan
26/12/2013
107,19 MSCI AC Far East Free ex Japan
25/12/2013
107,25 MSCI AC Far East Free ex Japan
24/12/2013
107,20 MSCI AC Far East Free ex Japan
23/12/2013
106,59 MSCI AC Far East Free ex Japan
22/12/2013
106,47 MSCI AC Far East Free ex Japan
21/12/2013
106,47 MSCI AC Far East Free ex Japan
20/12/2013
106,47 MSCI AC Far East Free ex Japan
19/12/2013
106,73 MSCI AC Far East Free ex Japan
18/12/2013
106,72 MSCI AC Far East Free ex Japan
17/12/2013
106,60 MSCI AC Far East Free ex Japan
16/12/2013
106,11 MSCI AC Far East Free ex Japan
15/12/2013
106,92 MSCI AC Far East Free ex Japan
14/12/2013
106,92 MSCI AC Far East Free ex Japan
13/12/2013
106,92 MSCI AC Far East Free ex Japan
12/12/2013
106,71 MSCI AC Far East Free ex Japan
11/12/2013
107,51 MSCI AC Far East Free ex Japan
10/12/2013
108,63 MSCI AC Far East Free ex Japan
09/12/2013
109,10 MSCI AC Far East Free ex Japan
08/12/2013
108,64 MSCI AC Far East Free ex Japan
07/12/2013
108,64 MSCI AC Far East Free ex Japan
06/12/2013
108,64 MSCI AC Far East Free ex Japan
05/12/2013
109,36 MSCI AC Far East Free ex Japan
04/12/2013
109,56 MSCI AC Far East Free ex Japan
03/12/2013
110,42 MSCI AC Far East Free ex Japan
02/12/2013
111,45 MSCI AC Far East Free ex Japan
01/12/2013
110,47 MSCI AC Far East Free ex Japan
30/11/2013
110,47 MSCI AC Far East Free ex Japan
29/11/2013
110,47 MSCI AC Far East Free ex Japan
28/11/2013
110,16 MSCI AC Far East Free ex Japan
27/11/2013
109,76 MSCI AC Far East Free ex Japan
26/11/2013
109,75 MSCI AC Far East Free ex Japan
25/11/2013
109,86 MSCI AC Far East Free ex Japan
24/11/2013
109,63 MSCI AC Far East Free ex Japan
23/11/2013
109,63 MSCI AC Far East Free ex Japan
22/11/2013
109,63 MSCI AC Far East Free ex Japan
21/11/2013
109,64 MSCI AC Far East Free ex Japan
20/11/2013
110,41 MSCI AC Far East Free ex Japan
19/11/2013
111,19 MSCI AC Far East Free ex Japan
18/11/2013
110,66 MSCI AC Far East Free ex Japan
17/11/2013
109,19 MSCI AC Far East Free ex Japan
16/11/2013
109,19 MSCI AC Far East Free ex Japan
15/11/2013
109,19 MSCI AC Far East Free ex Japan
14/11/2013
107,82 MSCI AC Far East Free ex Japan
13/11/2013
107,09 MSCI AC Far East Free ex Japan
12/11/2013
108,70 MSCI AC Far East Free ex Japan
11/11/2013
109,07 MSCI AC Far East Free ex Japan
10/11/2013
108,76 MSCI AC Far East Free ex Japan
09/11/2013
108,76 MSCI AC Far East Free ex Japan
08/11/2013
108,76 MSCI AC Far East Free ex Japan
07/11/2013
110,31 MSCI AC Far East Free ex Japan
06/11/2013
109,50 MSCI AC Far East Free ex Japan
05/11/2013
109,67 MSCI AC Far East Free ex Japan
04/11/2013
110,13 MSCI AC Far East Free ex Japan
03/11/2013
110,70 MSCI AC Far East Free ex Japan
02/11/2013
110,70 MSCI AC Far East Free ex Japan
01/11/2013
110,70 MSCI AC Far East Free ex Japan
31/10/2013
109,70 MSCI AC Far East Free ex Japan
30/10/2013
109,55 MSCI AC Far East Free ex Japan
29/10/2013
108,24 MSCI AC Far East Free ex Japan
28/10/2013
108,04 MSCI AC Far East Free ex Japan
27/10/2013
107,46 MSCI AC Far East Free ex Japan
26/10/2013
107,46 MSCI AC Far East Free ex Japan
25/10/2013
107,46 MSCI AC Far East Free ex Japan
24/10/2013
107,95 MSCI AC Far East Free ex Japan
23/10/2013
108,54 MSCI AC Far East Free ex Japan
22/10/2013
109,98 MSCI AC Far East Free ex Japan
21/10/2013
110,22 MSCI AC Far East Free ex Japan
20/10/2013
110,08 MSCI AC Far East Free ex Japan
19/10/2013
110,08 MSCI AC Far East Free ex Japan
18/10/2013
110,08 MSCI AC Far East Free ex Japan
17/10/2013
109,24 MSCI AC Far East Free ex Japan
16/10/2013
109,69 MSCI AC Far East Free ex Japan
15/10/2013
110,64 MSCI AC Far East Free ex Japan
14/10/2013
109,13 MSCI AC Far East Free ex Japan
13/10/2013
109,35 MSCI AC Far East Free ex Japan
12/10/2013
109,35 MSCI AC Far East Free ex Japan
11/10/2013
109,35 MSCI AC Far East Free ex Japan
10/10/2013
108,52 MSCI AC Far East Free ex Japan
09/10/2013
108,55 MSCI AC Far East Free ex Japan
08/10/2013
108,38 MSCI AC Far East Free ex Japan
07/10/2013
107,59 MSCI AC Far East Free ex Japan
06/10/2013
107,90 MSCI AC Far East Free ex Japan
05/10/2013
107,90 MSCI AC Far East Free ex Japan
04/10/2013
107,90 MSCI AC Far East Free ex Japan
03/10/2013
107,93 MSCI AC Far East Free ex Japan
02/10/2013
107,47 MSCI AC Far East Free ex Japan
01/10/2013
106,71 MSCI AC Far East Free ex Japan
30/09/2013
106,68 MSCI AC Far East Free ex Japan
29/09/2013
107,89 MSCI AC Far East Free ex Japan
28/09/2013
107,89 MSCI AC Far East Free ex Japan
27/09/2013
107,89 MSCI AC Far East Free ex Japan
26/09/2013
107,95 MSCI AC Far East Free ex Japan
25/09/2013
108,28 MSCI AC Far East Free ex Japan
24/09/2013
108,81 MSCI AC Far East Free ex Japan
23/09/2013
109,18 MSCI AC Far East Free ex Japan
22/09/2013
108,95 MSCI AC Far East Free ex Japan
21/09/2013
108,95 MSCI AC Far East Free ex Japan
20/09/2013
108,95 MSCI AC Far East Free ex Japan
19/09/2013
108,91 MSCI AC Far East Free ex Japan
18/09/2013
108,79 MSCI AC Far East Free ex Japan
17/09/2013
109,13 MSCI AC Far East Free ex Japan
16/09/2013
109,32 MSCI AC Far East Free ex Japan
15/09/2013
107,94 MSCI AC Far East Free ex Japan
14/09/2013
107,94 MSCI AC Far East Free ex Japan
13/09/2013
107,94 MSCI AC Far East Free ex Japan
12/09/2013
108,57 MSCI AC Far East Free ex Japan
11/09/2013
108,81 MSCI AC Far East Free ex Japan
10/09/2013
108,96 MSCI AC Far East Free ex Japan
09/09/2013
107,93 MSCI AC Far East Free ex Japan
08/09/2013
106,90 MSCI AC Far East Free ex Japan
07/09/2013
106,90 MSCI AC Far East Free ex Japan
06/09/2013
106,90 MSCI AC Far East Free ex Japan
05/09/2013
106,02 MSCI AC Far East Free ex Japan
04/09/2013
105,43 MSCI AC Far East Free ex Japan
03/09/2013
105,72 MSCI AC Far East Free ex Japan
02/09/2013
104,78 MSCI AC Far East Free ex Japan
01/09/2013
103,54 MSCI AC Far East Free ex Japan
31/08/2013
103,54 MSCI AC Far East Free ex Japan
30/08/2013
103,54 MSCI AC Far East Free ex Japan
29/08/2013
102,36 MSCI AC Far East Free ex Japan
28/08/2013
100,32 MSCI AC Far East Free ex Japan
27/08/2013
101,20 MSCI AC Far East Free ex Japan
26/08/2013
101,97 MSCI AC Far East Free ex Japan
25/08/2013
101,49 MSCI AC Far East Free ex Japan
24/08/2013
101,49 MSCI AC Far East Free ex Japan
23/08/2013
101,49 MSCI AC Far East Free ex Japan
22/08/2013
101,15 MSCI AC Far East Free ex Japan
21/08/2013
101,25 MSCI AC Far East Free ex Japan
20/08/2013
101,68 MSCI AC Far East Free ex Japan
19/08/2013
104,09 MSCI AC Far East Free ex Japan
18/08/2013
105,03 MSCI AC Far East Free ex Japan
17/08/2013
105,03 MSCI AC Far East Free ex Japan
16/08/2013
105,03 MSCI AC Far East Free ex Japan
15/08/2013
105,44 MSCI AC Far East Free ex Japan
14/08/2013
106,21 MSCI AC Far East Free ex Japan
13/08/2013
105,80 MSCI AC Far East Free ex Japan
12/08/2013
104,39 MSCI AC Far East Free ex Japan
11/08/2013
102,67 MSCI AC Far East Free ex Japan
10/08/2013
102,67 MSCI AC Far East Free ex Japan
09/08/2013
102,67 MSCI AC Far East Free ex Japan
08/08/2013
102,56 MSCI AC Far East Free ex Japan
07/08/2013
102,61 MSCI AC Far East Free ex Japan
06/08/2013
104,18 MSCI AC Far East Free ex Japan
05/08/2013
105,13 MSCI AC Far East Free ex Japan
04/08/2013
105,26 MSCI AC Far East Free ex Japan
03/08/2013
105,26 MSCI AC Far East Free ex Japan
02/08/2013
105,26 MSCI AC Far East Free ex Japan
01/08/2013
104,70 MSCI AC Far East Free ex Japan
31/07/2013
103,94 MSCI AC Far East Free ex Japan
30/07/2013
104,57 MSCI AC Far East Free ex Japan
29/07/2013
104,14 MSCI AC Far East Free ex Japan
28/07/2013
105,08 MSCI AC Far East Free ex Japan
27/07/2013
105,08 MSCI AC Far East Free ex Japan
26/07/2013
105,08 MSCI AC Far East Free ex Japan
25/07/2013
105,33 MSCI AC Far East Free ex Japan
24/07/2013
105,45 MSCI AC Far East Free ex Japan
23/07/2013
105,75 MSCI AC Far East Free ex Japan
22/07/2013
103,85 MSCI AC Far East Free ex Japan
21/07/2013
103,88 MSCI AC Far East Free ex Japan
20/07/2013
103,88 MSCI AC Far East Free ex Japan
19/07/2013
103,88 MSCI AC Far East Free ex Japan
18/07/2013
104,65 MSCI AC Far East Free ex Japan
17/07/2013
104,75 MSCI AC Far East Free ex Japan
16/07/2013
104,61 MSCI AC Far East Free ex Japan
15/07/2013
105,45 MSCI AC Far East Free ex Japan
14/07/2013
105,04 MSCI AC Far East Free ex Japan
13/07/2013
105,04 MSCI AC Far East Free ex Japan
12/07/2013
105,04 MSCI AC Far East Free ex Japan
11/07/2013
105,26 MSCI AC Far East Free ex Japan
10/07/2013
103,81 MSCI AC Far East Free ex Japan
09/07/2013
102,56 MSCI AC Far East Free ex Japan
08/07/2013
101,83 MSCI AC Far East Free ex Japan
07/07/2013
103,44 MSCI AC Far East Free ex Japan
06/07/2013
103,44 MSCI AC Far East Free ex Japan
05/07/2013
103,44 MSCI AC Far East Free ex Japan
04/07/2013
101,86 MSCI AC Far East Free ex Japan
03/07/2013
101,28 MSCI AC Far East Free ex Japan
02/07/2013
103,11 MSCI AC Far East Free ex Japan
01/07/2013
103,39 MSCI AC Far East Free ex Japan
30/06/2013
103,16 MSCI AC Far East Free ex Japan
29/06/2013
103,16 MSCI AC Far East Free ex Japan
28/06/2013
103,16 MSCI AC Far East Free ex Japan
27/06/2013
101,31 MSCI AC Far East Free ex Japan
26/06/2013
99,68 MSCI AC Far East Free ex Japan
25/06/2013
96,94 MSCI AC Far East Free ex Japan
24/06/2013
97,44 MSCI AC Far East Free ex Japan
23/06/2013
98,81 MSCI AC Far East Free ex Japan
22/06/2013
98,81 MSCI AC Far East Free ex Japan
21/06/2013
98,81 MSCI AC Far East Free ex Japan
20/06/2013
99,82 MSCI AC Far East Free ex Japan
19/06/2013
101,36 MSCI AC Far East Free ex Japan
18/06/2013
102,17 MSCI AC Far East Free ex Japan
17/06/2013
102,33 MSCI AC Far East Free ex Japan
16/06/2013
101,93 MSCI AC Far East Free ex Japan
15/06/2013
101,93 MSCI AC Far East Free ex Japan
14/06/2013
101,93 MSCI AC Far East Free ex Japan
13/06/2013
100,63 MSCI AC Far East Free ex Japan
12/06/2013
102,83 MSCI AC Far East Free ex Japan
11/06/2013
102,97 MSCI AC Far East Free ex Japan
10/06/2013
105,13 MSCI AC Far East Free ex Japan
09/06/2013
104,87 MSCI AC Far East Free ex Japan
08/06/2013
104,87 MSCI AC Far East Free ex Japan
07/06/2013
104,87 MSCI AC Far East Free ex Japan
06/06/2013
106,92 MSCI AC Far East Free ex Japan
05/06/2013
108,26 MSCI AC Far East Free ex Japan
04/06/2013
108,95 MSCI AC Far East Free ex Japan
03/06/2013
109,18 MSCI AC Far East Free ex Japan
02/06/2013
109,94 MSCI AC Far East Free ex Japan
01/06/2013
109,94 MSCI AC Far East Free ex Japan
31/05/2013
109,94 MSCI AC Far East Free ex Japan
30/05/2013
110,96 MSCI AC Far East Free ex Japan
29/05/2013
111,42 MSCI AC Far East Free ex Japan
28/05/2013
112,11 MSCI AC Far East Free ex Japan
27/05/2013
111,63 MSCI AC Far East Free ex Japan
26/05/2013
111,34 MSCI AC Far East Free ex Japan
25/05/2013
111,34 MSCI AC Far East Free ex Japan
24/05/2013
111,34 MSCI AC Far East Free ex Japan
23/05/2013
111,65 MSCI AC Far East Free ex Japan
22/05/2013
114,10 MSCI AC Far East Free ex Japan
21/05/2013
114,68 MSCI AC Far East Free ex Japan
20/05/2013
114,96 MSCI AC Far East Free ex Japan
19/05/2013
113,76 MSCI AC Far East Free ex Japan
18/05/2013
113,76 MSCI AC Far East Free ex Japan
17/05/2013
113,76 MSCI AC Far East Free ex Japan
16/05/2013
113,66 MSCI AC Far East Free ex Japan
15/05/2013
113,82 MSCI AC Far East Free ex Japan
14/05/2013
112,62 MSCI AC Far East Free ex Japan
13/05/2013
112,34 MSCI AC Far East Free ex Japan
12/05/2013
113,23 MSCI AC Far East Free ex Japan
11/05/2013
113,23 MSCI AC Far East Free ex Japan
10/05/2013
113,23 MSCI AC Far East Free ex Japan
09/05/2013
112,58 MSCI AC Far East Free ex Japan
08/05/2013
112,42 MSCI AC Far East Free ex Japan
07/05/2013
111,58 MSCI AC Far East Free ex Japan
06/05/2013
111,18 MSCI AC Far East Free ex Japan
05/05/2013
110,10 MSCI AC Far East Free ex Japan
04/05/2013
110,10 MSCI AC Far East Free ex Japan
03/05/2013
110,10 MSCI AC Far East Free ex Japan
02/05/2013
109,31 MSCI AC Far East Free ex Japan
01/05/2013
110,62 MSCI AC Far East Free ex Japan
30/04/2013
110,61 MSCI AC Far East Free ex Japan
29/04/2013
109,15 MSCI AC Far East Free ex Japan
28/04/2013
109,88 MSCI AC Far East Free ex Japan
27/04/2013
109,88 MSCI AC Far East Free ex Japan
26/04/2013
109,88 MSCI AC Far East Free ex Japan
25/04/2013
109,12 MSCI AC Far East Free ex Japan
24/04/2013
108,80 MSCI AC Far East Free ex Japan
23/04/2013
107,57 MSCI AC Far East Free ex Japan
22/04/2013
108,22 MSCI AC Far East Free ex Japan
21/04/2013
107,14 MSCI AC Far East Free ex Japan
20/04/2013
107,14 MSCI AC Far East Free ex Japan
19/04/2013
107,14 MSCI AC Far East Free ex Japan
18/04/2013
106,04 MSCI AC Far East Free ex Japan
17/04/2013
105,91 MSCI AC Far East Free ex Japan
16/04/2013
106,06 MSCI AC Far East Free ex Japan
15/04/2013
106,24 MSCI AC Far East Free ex Japan
14/04/2013
107,33 MSCI AC Far East Free ex Japan
13/04/2013
107,33 MSCI AC Far East Free ex Japan
12/04/2013
107,33 MSCI AC Far East Free ex Japan
11/04/2013
107,36 MSCI AC Far East Free ex Japan
10/04/2013
106,73 MSCI AC Far East Free ex Japan
09/04/2013
106,34 MSCI AC Far East Free ex Japan
08/04/2013
105,85 MSCI AC Far East Free ex Japan
07/04/2013
107,23 MSCI AC Far East Free ex Japan
06/04/2013
107,23 MSCI AC Far East Free ex Japan
05/04/2013
107,23 MSCI AC Far East Free ex Japan
04/04/2013
110,18 MSCI AC Far East Free ex Japan
03/04/2013
110,65 MSCI AC Far East Free ex Japan
02/04/2013
110,57 MSCI AC Far East Free ex Japan
01/04/2013
110,90 MSCI AC Far East Free ex Japan
31/03/2013
111,22 MSCI AC Far East Free ex Japan
30/03/2013
111,22 MSCI AC Far East Free ex Japan
29/03/2013
111,22 MSCI AC Far East Free ex Japan
28/03/2013
110,92 MSCI AC Far East Free ex Japan
27/03/2013
111,74 MSCI AC Far East Free ex Japan
26/03/2013
110,17 MSCI AC Far East Free ex Japan
25/03/2013
109,08 MSCI AC Far East Free ex Japan
24/03/2013
107,67 MSCI AC Far East Free ex Japan
23/03/2013
107,67 MSCI AC Far East Free ex Japan
22/03/2013
107,67 MSCI AC Far East Free ex Japan
21/03/2013
108,58 MSCI AC Far East Free ex Japan
20/03/2013
108,42 MSCI AC Far East Free ex Japan
19/03/2013
108,40 MSCI AC Far East Free ex Japan
18/03/2013
108,27 MSCI AC Far East Free ex Japan
17/03/2013
108,56 MSCI AC Far East Free ex Japan
16/03/2013
108,56 MSCI AC Far East Free ex Japan
15/03/2013
108,56 MSCI AC Far East Free ex Japan
14/03/2013
110,50 MSCI AC Far East Free ex Japan
13/03/2013
110,50 MSCI AC Far East Free ex Japan
12/03/2013
110,61 MSCI AC Far East Free ex Japan
11/03/2013
111,73 MSCI AC Far East Free ex Japan
10/03/2013
111,23 MSCI AC Far East Free ex Japan
09/03/2013
111,23 MSCI AC Far East Free ex Japan
08/03/2013
111,23 MSCI AC Far East Free ex Japan
07/03/2013
111,34 MSCI AC Far East Free ex Japan
06/03/2013
111,54 MSCI AC Far East Free ex Japan
05/03/2013
110,55 MSCI AC Far East Free ex Japan
04/03/2013
110,21 MSCI AC Far East Free ex Japan
03/03/2013
111,96 MSCI AC Far East Free ex Japan
02/03/2013
111,96 MSCI AC Far East Free ex Japan
01/03/2013
111,96 MSCI AC Far East Free ex Japan
28/02/2013
110,89 MSCI AC Far East Free ex Japan
27/02/2013
109,63 MSCI AC Far East Free ex Japan
26/02/2013
109,34 MSCI AC Far East Free ex Japan
25/02/2013
108,69 MSCI AC Far East Free ex Japan
24/02/2013
109,76 MSCI AC Far East Free ex Japan
23/02/2013
109,76 MSCI AC Far East Free ex Japan
22/02/2013
109,76 MSCI AC Far East Free ex Japan
21/02/2013
109,91 MSCI AC Far East Free ex Japan
20/02/2013
109,85 MSCI AC Far East Free ex Japan
19/02/2013
108,66 MSCI AC Far East Free ex Japan
18/02/2013
109,03 MSCI AC Far East Free ex Japan
17/02/2013
109,47 MSCI AC Far East Free ex Japan
16/02/2013
109,47 MSCI AC Far East Free ex Japan
15/02/2013
109,47 MSCI AC Far East Free ex Japan
14/02/2013
109,22 MSCI AC Far East Free ex Japan
13/02/2013
107,43 MSCI AC Far East Free ex Japan
12/02/2013
107,04 MSCI AC Far East Free ex Japan
11/02/2013
107,25 MSCI AC Far East Free ex Japan
10/02/2013
107,43 MSCI AC Far East Free ex Japan
09/02/2013
107,43 MSCI AC Far East Free ex Japan
08/02/2013
107,43 MSCI AC Far East Free ex Japan
07/02/2013
105,83 MSCI AC Far East Free ex Japan
06/02/2013
106,42 MSCI AC Far East Free ex Japan
05/02/2013
106,22 MSCI AC Far East Free ex Japan
04/02/2013
107,33 MSCI AC Far East Free ex Japan
03/02/2013
106,01 MSCI AC Far East Free ex Japan
02/02/2013
106,01 MSCI AC Far East Free ex Japan
01/02/2013
106,01 MSCI AC Far East Free ex Japan
31/01/2013
106,79 MSCI AC Far East Free ex Japan
30/01/2013
107,23 MSCI AC Far East Free ex Japan
29/01/2013
107,56 MSCI AC Far East Free ex Japan
28/01/2013
106,65 MSCI AC Far East Free ex Japan
27/01/2013
106,99 MSCI AC Far East Free ex Japan
26/01/2013
106,99 MSCI AC Far East Free ex Japan
25/01/2013
106,99 MSCI AC Far East Free ex Japan
24/01/2013
108,65 MSCI AC Far East Free ex Japan
23/01/2013
109,32 MSCI AC Far East Free ex Japan
22/01/2013
109,76 MSCI AC Far East Free ex Japan
21/01/2013
109,42 MSCI AC Far East Free ex Japan
20/01/2013
109,76 MSCI AC Far East Free ex Japan
19/01/2013
109,76 MSCI AC Far East Free ex Japan
18/01/2013
109,76 MSCI AC Far East Free ex Japan
17/01/2013
108,23 MSCI AC Far East Free ex Japan
16/01/2013
109,32 MSCI AC Far East Free ex Japan
15/01/2013
109,28 MSCI AC Far East Free ex Japan
14/01/2013
109,59 MSCI AC Far East Free ex Japan
13/01/2013
109,66 MSCI AC Far East Free ex Japan
12/01/2013
109,66 MSCI AC Far East Free ex Japan
11/01/2013
109,66 MSCI AC Far East Free ex Japan
10/01/2013
111,38 MSCI AC Far East Free ex Japan
09/01/2013
111,19 MSCI AC Far East Free ex Japan
08/01/2013
110,58 MSCI AC Far East Free ex Japan
07/01/2013
111,77 MSCI AC Far East Free ex Japan
06/01/2013
112,16 MSCI AC Far East Free ex Japan
05/01/2013
112,16 MSCI AC Far East Free ex Japan
04/01/2013
112,16 MSCI AC Far East Free ex Japan
03/01/2013
111,73 MSCI AC Far East Free ex Japan
02/01/2013
110,02 MSCI AC Far East Free ex Japan
01/01/2013
108,22 MSCI AC Far East Free ex Japan
31/12/2012
108,22 MSCI AC Far East Free ex Japan
30/12/2012
108,22 MSCI AC Far East Free ex Japan
29/12/2012
108,22 MSCI AC Far East Free ex Japan
28/12/2012
108,22 MSCI AC Far East Free ex Japan
27/12/2012
107,04 MSCI AC Far East Free ex Japan
26/12/2012
107,06 MSCI AC Far East Free ex Japan
25/12/2012
107,04 MSCI AC Far East Free ex Japan
24/12/2012
106,80 MSCI AC Far East Free ex Japan
23/12/2012
106,71 MSCI AC Far East Free ex Japan
22/12/2012
106,71 MSCI AC Far East Free ex Japan
21/12/2012
106,71 MSCI AC Far East Free ex Japan
20/12/2012
107,32 MSCI AC Far East Free ex Japan
19/12/2012
107,00 MSCI AC Far East Free ex Japan
18/12/2012
107,56 MSCI AC Far East Free ex Japan
17/12/2012
107,56 MSCI AC Far East Free ex Japan
16/12/2012
108,75 MSCI AC Far East Free ex Japan
15/12/2012
108,75 MSCI AC Far East Free ex Japan
14/12/2012
108,75 MSCI AC Far East Free ex Japan
13/12/2012
108,74 MSCI AC Far East Free ex Japan
12/12/2012
108,62 MSCI AC Far East Free ex Japan
11/12/2012
108,05 MSCI AC Far East Free ex Japan
10/12/2012
108,24 MSCI AC Far East Free ex Japan
09/12/2012
108,21 MSCI AC Far East Free ex Japan
08/12/2012
108,21 MSCI AC Far East Free ex Japan
07/12/2012
108,21 MSCI AC Far East Free ex Japan
06/12/2012
106,45 MSCI AC Far East Free ex Japan
05/12/2012
106,49 MSCI AC Far East Free ex Japan
04/12/2012
104,97 MSCI AC Far East Free ex Japan
03/12/2012
105,40 MSCI AC Far East Free ex Japan
02/12/2012
106,29 MSCI AC Far East Free ex Japan
01/12/2012
106,29 MSCI AC Far East Free ex Japan
30/11/2012
106,29 MSCI AC Far East Free ex Japan
29/11/2012
105,75 MSCI AC Far East Free ex Japan
28/11/2012
105,49 MSCI AC Far East Free ex Japan
27/11/2012
105,39 MSCI AC Far East Free ex Japan
26/11/2012
105,06 MSCI AC Far East Free ex Japan
25/11/2012
105,43 MSCI AC Far East Free ex Japan
24/11/2012
105,43 MSCI AC Far East Free ex Japan
23/11/2012
105,43 MSCI AC Far East Free ex Japan
22/11/2012
104,38 MSCI AC Far East Free ex Japan
21/11/2012
104,33 MSCI AC Far East Free ex Japan
20/11/2012
103,94 MSCI AC Far East Free ex Japan
19/11/2012
104,01 MSCI AC Far East Free ex Japan
18/11/2012
103,63 MSCI AC Far East Free ex Japan
17/11/2012
103,63 MSCI AC Far East Free ex Japan
16/11/2012
103,63 MSCI AC Far East Free ex Japan
15/11/2012
103,79 MSCI AC Far East Free ex Japan
14/11/2012
105,27 MSCI AC Far East Free ex Japan
13/11/2012
104,88 MSCI AC Far East Free ex Japan
12/11/2012
105,55 MSCI AC Far East Free ex Japan
11/11/2012
105,94 MSCI AC Far East Free ex Japan
10/11/2012
105,94 MSCI AC Far East Free ex Japan
09/11/2012
105,94 MSCI AC Far East Free ex Japan
08/11/2012
105,87 MSCI AC Far East Free ex Japan
07/11/2012
107,41 MSCI AC Far East Free ex Japan
06/11/2012
106,06 MSCI AC Far East Free ex Japan
05/11/2012
105,95 MSCI AC Far East Free ex Japan
04/11/2012
105,81 MSCI AC Far East Free ex Japan
03/11/2012
105,81 MSCI AC Far East Free ex Japan
02/11/2012
105,81 MSCI AC Far East Free ex Japan
01/11/2012
103,84 MSCI AC Far East Free ex Japan
31/10/2012
103,55 MSCI AC Far East Free ex Japan
30/10/2012
103,22 MSCI AC Far East Free ex Japan
29/10/2012
103,39 MSCI AC Far East Free ex Japan
28/10/2012
103,44 MSCI AC Far East Free ex Japan
27/10/2012
103,44 MSCI AC Far East Free ex Japan
26/10/2012
103,44 MSCI AC Far East Free ex Japan
25/10/2012
103,90 MSCI AC Far East Free ex Japan
24/10/2012
103,95 MSCI AC Far East Free ex Japan
23/10/2012
103,65 MSCI AC Far East Free ex Japan
22/10/2012
103,53 MSCI AC Far East Free ex Japan
21/10/2012
103,67 MSCI AC Far East Free ex Japan
20/10/2012
103,67 MSCI AC Far East Free ex Japan
19/10/2012
103,67 MSCI AC Far East Free ex Japan
18/10/2012
103,46 MSCI AC Far East Free ex Japan
17/10/2012
102,88 MSCI AC Far East Free ex Japan
16/10/2012
102,71 MSCI AC Far East Free ex Japan
15/10/2012
102,70 MSCI AC Far East Free ex Japan
14/10/2012
102,83 MSCI AC Far East Free ex Japan
13/10/2012
102,83 MSCI AC Far East Free ex Japan
12/10/2012
102,83 MSCI AC Far East Free ex Japan
11/10/2012
102,86 MSCI AC Far East Free ex Japan
10/10/2012
103,43 MSCI AC Far East Free ex Japan
09/10/2012
103,46 MSCI AC Far East Free ex Japan
08/10/2012
103,36 MSCI AC Far East Free ex Japan
07/10/2012
103,99 MSCI AC Far East Free ex Japan
06/10/2012
103,99 MSCI AC Far East Free ex Japan
05/10/2012
103,99 MSCI AC Far East Free ex Japan
04/10/2012
103,92 MSCI AC Far East Free ex Japan
03/10/2012
104,20 MSCI AC Far East Free ex Japan
02/10/2012
103,98 MSCI AC Far East Free ex Japan
01/10/2012
104,19 MSCI AC Far East Free ex Japan
30/09/2012
103,95 MSCI AC Far East Free ex Japan
29/09/2012
103,95 MSCI AC Far East Free ex Japan
28/09/2012
103,95 MSCI AC Far East Free ex Japan
27/09/2012
103,56 MSCI AC Far East Free ex Japan
26/09/2012
102,87 MSCI AC Far East Free ex Japan
25/09/2012
103,14 MSCI AC Far East Free ex Japan
24/09/2012
103,42 MSCI AC Far East Free ex Japan
23/09/2012
103,11 MSCI AC Far East Free ex Japan
22/09/2012
103,11 MSCI AC Far East Free ex Japan
21/09/2012
103,11 MSCI AC Far East Free ex Japan
20/09/2012
102,60 MSCI AC Far East Free ex Japan
19/09/2012
103,62 MSCI AC Far East Free ex Japan
18/09/2012
102,49 MSCI AC Far East Free ex Japan
17/09/2012
102,78 MSCI AC Far East Free ex Japan
16/09/2012
104,14 MSCI AC Far East Free ex Japan
15/09/2012
104,14 MSCI AC Far East Free ex Japan
14/09/2012
104,14 MSCI AC Far East Free ex Japan
13/09/2012
100,88 MSCI AC Far East Free ex Japan
12/09/2012
101,06 MSCI AC Far East Free ex Japan
11/09/2012
100,67 MSCI AC Far East Free ex Japan
10/09/2012
100,68 MSCI AC Far East Free ex Japan
09/09/2012
100,97 MSCI AC Far East Free ex Japan
08/09/2012
100,97 MSCI AC Far East Free ex Japan
07/09/2012
100,97 MSCI AC Far East Free ex Japan
06/09/2012
99,01 MSCI AC Far East Free ex Japan
05/09/2012
99,27 MSCI AC Far East Free ex Japan
04/09/2012
100,68 MSCI AC Far East Free ex Japan
03/09/2012
101,18 MSCI AC Far East Free ex Japan
02/09/2012
100,26 MSCI AC Far East Free ex Japan
01/09/2012
100,26 MSCI AC Far East Free ex Japan
31/08/2012
100,26 MSCI AC Far East Free ex Japan
30/08/2012
100,62 MSCI AC Far East Free ex Japan
29/08/2012
101,61 MSCI AC Far East Free ex Japan
28/08/2012
101,44 MSCI AC Far East Free ex Japan
27/08/2012
101,97 MSCI AC Far East Free ex Japan
26/08/2012
102,65 MSCI AC Far East Free ex Japan
25/08/2012
102,65 MSCI AC Far East Free ex Japan
24/08/2012
102,65 MSCI AC Far East Free ex Japan
23/08/2012
103,43 MSCI AC Far East Free ex Japan
22/08/2012
103,36 MSCI AC Far East Free ex Japan
21/08/2012
104,26 MSCI AC Far East Free ex Japan
20/08/2012
104,91 MSCI AC Far East Free ex Japan
19/08/2012
104,74 MSCI AC Far East Free ex Japan
18/08/2012
104,74 MSCI AC Far East Free ex Japan
17/08/2012
104,74 MSCI AC Far East Free ex Japan
16/08/2012
105,35 MSCI AC Far East Free ex Japan
15/08/2012
105,64 MSCI AC Far East Free ex Japan
14/08/2012
105,55 MSCI AC Far East Free ex Japan
13/08/2012
104,70 MSCI AC Far East Free ex Japan
12/08/2012
105,89 MSCI AC Far East Free ex Japan
11/08/2012
105,89 MSCI AC Far East Free ex Japan
10/08/2012
105,89 MSCI AC Far East Free ex Japan
09/08/2012
105,87 MSCI AC Far East Free ex Japan
08/08/2012
104,20 MSCI AC Far East Free ex Japan
07/08/2012
103,10 MSCI AC Far East Free ex Japan
06/08/2012
103,41 MSCI AC Far East Free ex Japan
05/08/2012
102,83 MSCI AC Far East Free ex Japan
04/08/2012
102,83 MSCI AC Far East Free ex Japan
03/08/2012
102,83 MSCI AC Far East Free ex Japan
02/08/2012
102,53 MSCI AC Far East Free ex Japan
01/08/2012
103,69 MSCI AC Far East Free ex Japan
31/07/2012
103,62 MSCI AC Far East Free ex Japan
30/07/2012
102,26 MSCI AC Far East Free ex Japan
29/07/2012
100,54 MSCI AC Far East Free ex Japan
28/07/2012
100,54 MSCI AC Far East Free ex Japan
27/07/2012
100,54 MSCI AC Far East Free ex Japan
26/07/2012
98,75 MSCI AC Far East Free ex Japan
25/07/2012
99,48 MSCI AC Far East Free ex Japan
24/07/2012
100,56 MSCI AC Far East Free ex Japan
23/07/2012
100,59 MSCI AC Far East Free ex Japan
22/07/2012
102,15 MSCI AC Far East Free ex Japan
21/07/2012
102,15 MSCI AC Far East Free ex Japan
20/07/2012
102,15 MSCI AC Far East Free ex Japan
19/07/2012
101,36 MSCI AC Far East Free ex Japan
18/07/2012
100,34 MSCI AC Far East Free ex Japan
17/07/2012
100,83 MSCI AC Far East Free ex Japan
16/07/2012
100,67 MSCI AC Far East Free ex Japan
15/07/2012
100,35 MSCI AC Far East Free ex Japan
14/07/2012
100,35 MSCI AC Far East Free ex Japan
13/07/2012
100,35 MSCI AC Far East Free ex Japan
12/07/2012
99,60 MSCI AC Far East Free ex Japan
11/07/2012
101,10 MSCI AC Far East Free ex Japan
10/07/2012
100,71 MSCI AC Far East Free ex Japan
09/07/2012
100,75 MSCI AC Far East Free ex Japan
08/07/2012
101,83 MSCI AC Far East Free ex Japan
07/07/2012
101,83 MSCI AC Far East Free ex Japan
06/07/2012
101,83 MSCI AC Far East Free ex Japan
05/07/2012
101,73 MSCI AC Far East Free ex Japan
04/07/2012
100,53 MSCI AC Far East Free ex Japan
03/07/2012
100,08 MSCI AC Far East Free ex Japan
02/07/2012
98,48 MSCI AC Far East Free ex Japan
01/07/2012
98,26 MSCI AC Far East Free ex Japan
30/06/2012
98,26 MSCI AC Far East Free ex Japan
29/06/2012
98,26 MSCI AC Far East Free ex Japan
28/06/2012
97,42 MSCI AC Far East Free ex Japan
27/06/2012
97,33 MSCI AC Far East Free ex Japan
26/06/2012
96,48 MSCI AC Far East Free ex Japan
25/06/2012
96,36 MSCI AC Far East Free ex Japan
24/06/2012
96,98 MSCI AC Far East Free ex Japan
23/06/2012
96,98 MSCI AC Far East Free ex Japan
22/06/2012
96,98 MSCI AC Far East Free ex Japan
21/06/2012
97,45 MSCI AC Far East Free ex Japan
20/06/2012
98,60 MSCI AC Far East Free ex Japan
19/06/2012
98,59 MSCI AC Far East Free ex Japan
18/06/2012
98,35 MSCI AC Far East Free ex Japan
17/06/2012
97,15 MSCI AC Far East Free ex Japan
16/06/2012
97,15 MSCI AC Far East Free ex Japan
15/06/2012
97,15 MSCI AC Far East Free ex Japan
14/06/2012
96,42 MSCI AC Far East Free ex Japan
13/06/2012
97,03 MSCI AC Far East Free ex Japan
12/06/2012
96,83 MSCI AC Far East Free ex Japan
11/06/2012
96,95 MSCI AC Far East Free ex Japan
10/06/2012
95,38 MSCI AC Far East Free ex Japan
09/06/2012
95,38 MSCI AC Far East Free ex Japan
08/06/2012
95,38 MSCI AC Far East Free ex Japan
07/06/2012
95,40 MSCI AC Far East Free ex Japan
06/06/2012
94,96 MSCI AC Far East Free ex Japan
05/06/2012
94,07 MSCI AC Far East Free ex Japan
04/06/2012
93,26 MSCI AC Far East Free ex Japan
03/06/2012
96,69 MSCI AC Far East Free ex Japan
02/06/2012
96,69 MSCI AC Far East Free ex Japan
01/06/2012
96,69 MSCI AC Far East Free ex Japan
31/05/2012
97,20 MSCI AC Far East Free ex Japan
30/05/2012
97,23 MSCI AC Far East Free ex Japan
29/05/2012
97,49 MSCI AC Far East Free ex Japan
28/05/2012
95,33 MSCI AC Far East Free ex Japan
27/05/2012
94,98 MSCI AC Far East Free ex Japan
26/05/2012
94,98 MSCI AC Far East Free ex Japan
25/05/2012
94,98 MSCI AC Far East Free ex Japan
24/05/2012
95,12 MSCI AC Far East Free ex Japan
23/05/2012
94,60 MSCI AC Far East Free ex Japan
22/05/2012
95,44 MSCI AC Far East Free ex Japan
21/05/2012
94,32 MSCI AC Far East Free ex Japan
20/05/2012
94,04 MSCI AC Far East Free ex Japan
19/05/2012
94,04 MSCI AC Far East Free ex Japan
18/05/2012
94,04 MSCI AC Far East Free ex Japan
17/05/2012
96,51 MSCI AC Far East Free ex Japan
16/05/2012
95,45 MSCI AC Far East Free ex Japan
15/05/2012
97,87 MSCI AC Far East Free ex Japan
14/05/2012
97,76 MSCI AC Far East Free ex Japan
13/05/2012
98,05 MSCI AC Far East Free ex Japan
12/05/2012
98,05 MSCI AC Far East Free ex Japan
11/05/2012
98,05 MSCI AC Far East Free ex Japan
10/05/2012
99,11 MSCI AC Far East Free ex Japan
09/05/2012
99,44 MSCI AC Far East Free ex Japan
08/05/2012
100,19 MSCI AC Far East Free ex Japan
07/05/2012
100,01 MSCI AC Far East Free ex Japan
06/05/2012
101,57 MSCI AC Far East Free ex Japan
05/05/2012
101,57 MSCI AC Far East Free ex Japan
04/05/2012
101,57 MSCI AC Far East Free ex Japan
03/05/2012
102,16 MSCI AC Far East Free ex Japan
02/05/2012
102,42 MSCI AC Far East Free ex Japan
01/05/2012
100,71 MSCI AC Far East Free ex Japan
30/04/2012
100,68 MSCI AC Far East Free ex Japan
29/04/2012
99,53 MSCI AC Far East Free ex Japan
28/04/2012
99,53 MSCI AC Far East Free ex Japan
27/04/2012
99,53 MSCI AC Far East Free ex Japan
26/04/2012
99,60 MSCI AC Far East Free ex Japan
25/04/2012
99,11 MSCI AC Far East Free ex Japan
24/04/2012
99,25 MSCI AC Far East Free ex Japan
23/04/2012
99,42 MSCI AC Far East Free ex Japan
22/04/2012
99,87 MSCI AC Far East Free ex Japan
21/04/2012
99,87 MSCI AC Far East Free ex Japan
20/04/2012
99,87 MSCI AC Far East Free ex Japan
19/04/2012
101,33 MSCI AC Far East Free ex Japan
18/04/2012
100,90 MSCI AC Far East Free ex Japan
17/04/2012
99,71 MSCI AC Far East Free ex Japan
16/04/2012
101,24 MSCI AC Far East Free ex Japan
15/04/2012
100,92 MSCI AC Far East Free ex Japan
14/04/2012
100,92 MSCI AC Far East Free ex Japan
13/04/2012
100,92 MSCI AC Far East Free ex Japan
12/04/2012
99,43 MSCI AC Far East Free ex Japan
11/04/2012
99,11 MSCI AC Far East Free ex Japan
10/04/2012
99,65 MSCI AC Far East Free ex Japan
09/04/2012
100,54 MSCI AC Far East Free ex Japan
08/04/2012
101,52 MSCI AC Far East Free ex Japan
07/04/2012
101,52 MSCI AC Far East Free ex Japan
06/04/2012
101,52 MSCI AC Far East Free ex Japan
05/04/2012
101,39 MSCI AC Far East Free ex Japan
04/04/2012
101,16 MSCI AC Far East Free ex Japan
03/04/2012
100,74 MSCI AC Far East Free ex Japan
02/04/2012
99,68 MSCI AC Far East Free ex Japan
01/04/2012
99,11 MSCI AC Far East Free ex Japan
31/03/2012
99,11 MSCI AC Far East Free ex Japan
30/03/2012
99,11 MSCI AC Far East Free ex Japan
29/03/2012
99,45 MSCI AC Far East Free ex Japan
28/03/2012
100,03 MSCI AC Far East Free ex Japan
27/03/2012
100,52 MSCI AC Far East Free ex Japan
26/03/2012
99,16 MSCI AC Far East Free ex Japan
25/03/2012
100,00 MSCI AC Far East Free ex Japan
24/03/2012
100,00 MSCI AC Far East Free ex Japan
23/03/2012
100,00 Act. Asie Pac hors Japon
23/03/2015
146,28 Act. Asie Pac hors Japon
22/03/2015
147,45 Act. Asie Pac hors Japon
21/03/2015
147,45 Act. Asie Pac hors Japon
20/03/2015
147,45 Act. Asie Pac hors Japon
19/03/2015
148,38 Act. Asie Pac hors Japon
18/03/2015
147,58 Act. Asie Pac hors Japon
17/03/2015
146,88 Act. Asie Pac hors Japon
16/03/2015
147,04 Act. Asie Pac hors Japon
15/03/2015
146,96 Act. Asie Pac hors Japon
14/03/2015
146,96 Act. Asie Pac hors Japon
13/03/2015
146,96 Act. Asie Pac hors Japon
12/03/2015
146,86 Act. Asie Pac hors Japon
11/03/2015
146,19 Act. Asie Pac hors Japon
10/03/2015
144,94 Act. Asie Pac hors Japon
09/03/2015
144,80 Act. Asie Pac hors Japon
08/03/2015
145,35 Act. Asie Pac hors Japon
07/03/2015
145,35 Act. Asie Pac hors Japon
06/03/2015
145,35 Act. Asie Pac hors Japon
05/03/2015
143,53 Act. Asie Pac hors Japon
04/03/2015
143,30 Act. Asie Pac hors Japon
03/03/2015
143,14 Act. Asie Pac hors Japon
02/03/2015
142,62 Act. Asie Pac hors Japon
01/03/2015
142,18 Act. Asie Pac hors Japon
28/02/2015
142,18 Act. Asie Pac hors Japon
27/02/2015
142,18 Act. Asie Pac hors Japon
26/02/2015
141,41 Act. Asie Pac hors Japon
25/02/2015
140,81 Act. Asie Pac hors Japon
24/02/2015
140,16 Act. Asie Pac hors Japon
23/02/2015
139,89 Act. Asie Pac hors Japon
22/02/2015
139,76 Act. Asie Pac hors Japon
21/02/2015
139,76 Act. Asie Pac hors Japon
20/02/2015
139,76 Act. Asie Pac hors Japon
19/02/2015
139,26 Act. Asie Pac hors Japon
18/02/2015
139,35 Act. Asie Pac hors Japon
17/02/2015
138,62 Act. Asie Pac hors Japon
16/02/2015
138,70 Act. Asie Pac hors Japon
15/02/2015
138,79 Act. Asie Pac hors Japon
14/02/2015
138,79 Act. Asie Pac hors Japon
13/02/2015
138,79 Act. Asie Pac hors Japon
12/02/2015
137,75 Act. Asie Pac hors Japon
11/02/2015
138,18 Act. Asie Pac hors Japon
10/02/2015
138,30 Act. Asie Pac hors Japon
09/02/2015
138,35 Act. Asie Pac hors Japon
08/02/2015
138,08 Act. Asie Pac hors Japon
07/02/2015
138,08 Act. Asie Pac hors Japon
06/02/2015
138,08 Act. Asie Pac hors Japon
05/02/2015
138,12 Act. Asie Pac hors Japon
04/02/2015
137,98 Act. Asie Pac hors Japon
03/02/2015
137,55 Act. Asie Pac hors Japon
02/02/2015
137,93 Act. Asie Pac hors Japon
01/02/2015
138,06 Act. Asie Pac hors Japon
31/01/2015
138,07 Act. Asie Pac hors Japon
30/01/2015
138,07 Act. Asie Pac hors Japon
29/01/2015
138,56 Act. Asie Pac hors Japon
28/01/2015
139,65 Act. Asie Pac hors Japon
27/01/2015
139,86 Act. Asie Pac hors Japon
26/01/2015
140,30 Act. Asie Pac hors Japon
25/01/2015
140,54 Act. Asie Pac hors Japon
24/01/2015
140,53 Act. Asie Pac hors Japon
23/01/2015
140,53 Act. Asie Pac hors Japon
22/01/2015
135,57 Act. Asie Pac hors Japon
21/01/2015
134,61 Act. Asie Pac hors Japon
20/01/2015
133,24 Act. Asie Pac hors Japon
19/01/2015
132,57 Act. Asie Pac hors Japon
18/01/2015
133,50 Act. Asie Pac hors Japon
17/01/2015
133,50 Act. Asie Pac hors Japon
16/01/2015
133,50 Act. Asie Pac hors Japon
15/01/2015
132,76 Act. Asie Pac hors Japon
14/01/2015
130,83 Act. Asie Pac hors Japon
13/01/2015
131,28 Act. Asie Pac hors Japon
12/01/2015
130,57 Act. Asie Pac hors Japon
11/01/2015
130,54 Act. Asie Pac hors Japon
10/01/2015
130,55 Act. Asie Pac hors Japon
09/01/2015
130,55 Act. Asie Pac hors Japon
08/01/2015
130,11 Act. Asie Pac hors Japon
07/01/2015
128,10 Act. Asie Pac hors Japon
06/01/2015
127,02 Act. Asie Pac hors Japon
05/01/2015
128,24 Act. Asie Pac hors Japon
04/01/2015
127,85 Act. Asie Pac hors Japon
03/01/2015
127,86 Act. Asie Pac hors Japon
02/01/2015
127,86 Act. Asie Pac hors Japon
01/01/2015
126,58 Act. Asie Pac hors Japon
31/12/2014
126,58 Act. Asie Pac hors Japon
30/12/2014
125,85 Act. Asie Pac hors Japon
29/12/2014
125,83 Act. Asie Pac hors Japon
28/12/2014
124,68 Act. Asie Pac hors Japon
27/12/2014
124,68 Act. Asie Pac hors Japon
26/12/2014
124,68 Act. Asie Pac hors Japon
25/12/2014
124,62 Act. Asie Pac hors Japon
24/12/2014
124,62 Act. Asie Pac hors Japon
23/12/2014
124,58 Act. Asie Pac hors Japon
22/12/2014
124,66 Act. Asie Pac hors Japon
21/12/2014
123,48 Act. Asie Pac hors Japon
20/12/2014
123,46 Act. Asie Pac hors Japon
19/12/2014
123,46 Act. Asie Pac hors Japon
18/12/2014
122,08 Act. Asie Pac hors Japon
17/12/2014
119,58 Act. Asie Pac hors Japon
16/12/2014
119,47 Act. Asie Pac hors Japon
15/12/2014
121,47 Act. Asie Pac hors Japon
14/12/2014
122,23 Act. Asie Pac hors Japon
13/12/2014
122,23 Act. Asie Pac hors Japon
12/12/2014
122,23 Act. Asie Pac hors Japon
11/12/2014
122,75 Act. Asie Pac hors Japon
10/12/2014
123,79 Act. Asie Pac hors Japon
09/12/2014
124,06 Act. Asie Pac hors Japon
08/12/2014
126,29 Act. Asie Pac hors Japon
07/12/2014
126,21 Act. Asie Pac hors Japon
06/12/2014
126,21 Act. Asie Pac hors Japon
05/12/2014
126,21 Act. Asie Pac hors Japon
04/12/2014
126,14 Act. Asie Pac hors Japon
03/12/2014
125,77 Act. Asie Pac hors Japon
02/12/2014
125,01 Act. Asie Pac hors Japon
01/12/2014
124,18 Act. Asie Pac hors Japon
30/11/2014
125,88 Act. Asie Pac hors Japon
29/11/2014
125,87 Act. Asie Pac hors Japon
28/11/2014
125,87 Act. Asie Pac hors Japon
27/11/2014
126,25 Act. Asie Pac hors Japon
26/11/2014
126,07 Act. Asie Pac hors Japon
25/11/2014
125,74 Act. Asie Pac hors Japon
24/11/2014
126,21 Act. Asie Pac hors Japon
23/11/2014
125,26 Act. Asie Pac hors Japon
22/11/2014
125,26 Act. Asie Pac hors Japon
21/11/2014
125,26 Act. Asie Pac hors Japon
20/11/2014
123,51 Act. Asie Pac hors Japon
19/11/2014
123,83 Act. Asie Pac hors Japon
18/11/2014
124,44 Act. Asie Pac hors Japon
17/11/2014
125,04 Act. Asie Pac hors Japon
16/11/2014
126,03 Act. Asie Pac hors Japon
15/11/2014
126,03 Act. Asie Pac hors Japon
14/11/2014
126,03 Act. Asie Pac hors Japon
13/11/2014
126,00 Act. Asie Pac hors Japon
12/11/2014
125,77 Act. Asie Pac hors Japon
11/11/2014
126,01 Act. Asie Pac hors Japon
10/11/2014
125,58 Act. Asie Pac hors Japon
09/11/2014
125,33 Act. Asie Pac hors Japon
08/11/2014
125,33 Act. Asie Pac hors Japon
07/11/2014
125,33 Act. Asie Pac hors Japon
06/11/2014
124,65 Act. Asie Pac hors Japon
05/11/2014
124,91 Act. Asie Pac hors Japon
04/11/2014
125,28 Act. Asie Pac hors Japon
03/11/2014
125,84 Act. Asie Pac hors Japon
02/11/2014
125,78 Act. Asie Pac hors Japon
01/11/2014
125,78 Act. Asie Pac hors Japon
31/10/2014
125,78 Act. Asie Pac hors Japon
30/10/2014
124,08 Act. Asie Pac hors Japon
29/10/2014
123,18 Act. Asie Pac hors Japon
28/10/2014
122,01 Act. Asie Pac hors Japon
27/10/2014
121,63 Act. Asie Pac hors Japon
26/10/2014
122,04 Act. Asie Pac hors Japon
25/10/2014
122,05 Act. Asie Pac hors Japon
24/10/2014
122,05 Act. Asie Pac hors Japon
23/10/2014
122,15 Act. Asie Pac hors Japon
22/10/2014
121,96 Act. Asie Pac hors Japon
21/10/2014
120,47 Act. Asie Pac hors Japon
20/10/2014
119,82 Act. Asie Pac hors Japon
19/10/2014
118,53 Act. Asie Pac hors Japon
18/10/2014
118,54 Act. Asie Pac hors Japon
17/10/2014
118,54 Act. Asie Pac hors Japon
16/10/2014
118,51 Act. Asie Pac hors Japon
15/10/2014
119,73 Act. Asie Pac hors Japon
14/10/2014
120,02 Act. Asie Pac hors Japon
13/10/2014
119,80 Act. Asie Pac hors Japon
12/10/2014
120,94 Act. Asie Pac hors Japon
11/10/2014
120,94 Act. Asie Pac hors Japon
10/10/2014
120,94 Act. Asie Pac hors Japon
09/10/2014
121,86 Act. Asie Pac hors Japon
08/10/2014
121,57 Act. Asie Pac hors Japon
07/10/2014
122,98 Act. Asie Pac hors Japon
06/10/2014
123,24 Act. Asie Pac hors Japon
05/10/2014
122,81 Act. Asie Pac hors Japon
04/10/2014
122,81 Act. Asie Pac hors Japon
03/10/2014
122,81 Act. Asie Pac hors Japon
02/10/2014
121,99 Act. Asie Pac hors Japon
01/10/2014
122,63 Act. Asie Pac hors Japon
30/09/2014
122,88 Act. Asie Pac hors Japon
29/09/2014
122,43 Act. Asie Pac hors Japon
28/09/2014
123,47 Act. Asie Pac hors Japon
27/09/2014
123,47 Act. Asie Pac hors Japon
26/09/2014
123,47 Act. Asie Pac hors Japon
25/09/2014
123,93 Act. Asie Pac hors Japon
24/09/2014
123,92 Act. Asie Pac hors Japon
23/09/2014
123,22 Act. Asie Pac hors Japon
22/09/2014
123,94 Act. Asie Pac hors Japon
21/09/2014
124,92 Act. Asie Pac hors Japon
20/09/2014
124,92 Act. Asie Pac hors Japon
19/09/2014
124,92 Act. Asie Pac hors Japon
18/09/2014
124,29 Act. Asie Pac hors Japon
17/09/2014
124,00 Act. Asie Pac hors Japon
16/09/2014
123,54 Act. Asie Pac hors Japon
15/09/2014
124,60 Act. Asie Pac hors Japon
14/09/2014
125,48 Act. Asie Pac hors Japon
13/09/2014
125,48 Act. Asie Pac hors Japon
12/09/2014
125,48 Act. Asie Pac hors Japon
11/09/2014
125,90 Act. Asie Pac hors Japon
10/09/2014
126,47 Act. Asie Pac hors Japon
09/09/2014
127,84 Act. Asie Pac hors Japon
08/09/2014
127,81 Act. Asie Pac hors Japon
07/09/2014
127,71 Act. Asie Pac hors Japon
06/09/2014
127,71 Act. Asie Pac hors Japon
05/09/2014
127,71 Act. Asie Pac hors Japon
04/09/2014
127,39 Act. Asie Pac hors Japon
03/09/2014
126,26 Act. Asie Pac hors Japon
02/09/2014
125,35 Act. Asie Pac hors Japon
01/09/2014
125,47 Act. Asie Pac hors Japon
31/08/2014
124,75 Act. Asie Pac hors Japon
30/08/2014
124,75 Act. Asie Pac hors Japon
29/08/2014
124,75 Act. Asie Pac hors Japon
28/08/2014
124,81 Act. Asie Pac hors Japon
27/08/2014
125,26 Act. Asie Pac hors Japon
26/08/2014
124,86 Act. Asie Pac hors Japon
25/08/2014
124,70 Act. Asie Pac hors Japon
24/08/2014
124,30 Act. Asie Pac hors Japon
23/08/2014
124,30 Act. Asie Pac hors Japon
22/08/2014
124,30 Act. Asie Pac hors Japon
21/08/2014
123,68 Act. Asie Pac hors Japon
20/08/2014
124,06 Act. Asie Pac hors Japon
19/08/2014
123,42 Act. Asie Pac hors Japon
18/08/2014
122,27 Act. Asie Pac hors Japon
17/08/2014
121,95 Act. Asie Pac hors Japon
16/08/2014
121,95 Act. Asie Pac hors Japon
15/08/2014
121,95 Act. Asie Pac hors Japon
14/08/2014
121,91 Act. Asie Pac hors Japon
13/08/2014
121,60 Act. Asie Pac hors Japon
12/08/2014
121,07 Act. Asie Pac hors Japon
11/08/2014
120,22 Act. Asie Pac hors Japon
10/08/2014
119,25 Act. Asie Pac hors Japon
09/08/2014
119,26 Act. Asie Pac hors Japon
08/08/2014
119,26 Act. Asie Pac hors Japon
07/08/2014
120,08 Act. Asie Pac hors Japon
06/08/2014
120,78 Act. Asie Pac hors Japon
05/08/2014
120,99 Act. Asie Pac hors Japon
04/08/2014
120,78 Act. Asie Pac hors Japon
03/08/2014
120,38 Act. Asie Pac hors Japon
02/08/2014
120,38 Act. Asie Pac hors Japon
01/08/2014
120,38 Act. Asie Pac hors Japon
31/07/2014
121,62 Act. Asie Pac hors Japon
30/07/2014
122,03 Act. Asie Pac hors Japon
29/07/2014
121,50 Act. Asie Pac hors Japon
28/07/2014
121,20 Act. Asie Pac hors Japon
27/07/2014
121,05 Act. Asie Pac hors Japon
26/07/2014
121,05 Act. Asie Pac hors Japon
25/07/2014
121,05 Act. Asie Pac hors Japon
24/07/2014
120,91 Act. Asie Pac hors Japon
23/07/2014
120,82 Act. Asie Pac hors Japon
22/07/2014
120,08 Act. Asie Pac hors Japon
21/07/2014
118,95 Act. Asie Pac hors Japon
20/07/2014
118,72 Act. Asie Pac hors Japon
19/07/2014
118,72 Act. Asie Pac hors Japon
18/07/2014
118,72 Act. Asie Pac hors Japon
17/07/2014
118,79 Act. Asie Pac hors Japon
16/07/2014
118,87 Act. Asie Pac hors Japon
15/07/2014
118,21 Act. Asie Pac hors Japon
14/07/2014
117,71 Act. Asie Pac hors Japon
13/07/2014
117,70 Act. Asie Pac hors Japon
12/07/2014
117,70 Act. Asie Pac hors Japon
11/07/2014
117,70 Act. Asie Pac hors Japon
10/07/2014
117,93 Act. Asie Pac hors Japon
09/07/2014
117,61 Act. Asie Pac hors Japon
08/07/2014
118,59 Act. Asie Pac hors Japon
07/07/2014
118,75 Act. Asie Pac hors Japon
06/07/2014
118,65 Act. Asie Pac hors Japon
05/07/2014
118,65 Act. Asie Pac hors Japon
04/07/2014
118,65 Act. Asie Pac hors Japon
03/07/2014
118,01 Act. Asie Pac hors Japon
02/07/2014
117,54 Act. Asie Pac hors Japon
01/07/2014
116,08 Act. Asie Pac hors Japon
30/06/2014
116,00 Act. Asie Pac hors Japon
29/06/2014
115,92 Act. Asie Pac hors Japon
28/06/2014
115,92 Act. Asie Pac hors Japon
27/06/2014
115,92 Act. Asie Pac hors Japon
26/06/2014
115,96 Act. Asie Pac hors Japon
25/06/2014
114,87 Act. Asie Pac hors Japon
24/06/2014
115,04 Act. Asie Pac hors Japon
23/06/2014
115,11 Act. Asie Pac hors Japon
22/06/2014
115,27 Act. Asie Pac hors Japon
21/06/2014
115,27 Act. Asie Pac hors Japon
20/06/2014
115,27 Act. Asie Pac hors Japon
19/06/2014
115,41 Act. Asie Pac hors Japon
18/06/2014
115,31 Act. Asie Pac hors Japon
17/06/2014
115,66 Act. Asie Pac hors Japon
16/06/2014
115,95 Act. Asie Pac hors Japon
15/06/2014
116,16 Act. Asie Pac hors Japon
14/06/2014
116,16 Act. Asie Pac hors Japon
13/06/2014
116,16 Act. Asie Pac hors Japon
12/06/2014
116,52 Act. Asie Pac hors Japon
11/06/2014
116,59 Act. Asie Pac hors Japon
10/06/2014
116,59 Act. Asie Pac hors Japon
09/06/2014
115,26 Act. Asie Pac hors Japon
08/06/2014
115,06 Act. Asie Pac hors Japon
07/06/2014
115,06 Act. Asie Pac hors Japon
06/06/2014
115,06 Act. Asie Pac hors Japon
05/06/2014
115,09 Act. Asie Pac hors Japon
04/06/2014
114,64 Act. Asie Pac hors Japon
03/06/2014
114,88 Act. Asie Pac hors Japon
02/06/2014
114,52 Act. Asie Pac hors Japon
01/06/2014
114,40 Act. Asie Pac hors Japon
31/05/2014
114,40 Act. Asie Pac hors Japon
30/05/2014
114,40 Act. Asie Pac hors Japon
29/05/2014
114,60 Act. Asie Pac hors Japon
28/05/2014
114,60 Act. Asie Pac hors Japon
27/05/2014
113,96 Act. Asie Pac hors Japon
26/05/2014
114,07 Act. Asie Pac hors Japon
25/05/2014
114,12 Act. Asie Pac hors Japon
24/05/2014
114,12 Act. Asie Pac hors Japon
23/05/2014
114,12 Act. Asie Pac hors Japon
22/05/2014
113,47 Act. Asie Pac hors Japon
21/05/2014
112,50 Act. Asie Pac hors Japon
20/05/2014
112,19 Act. Asie Pac hors Japon
19/05/2014
112,33 Act. Asie Pac hors Japon
18/05/2014
112,45 Act. Asie Pac hors Japon
17/05/2014
112,45 Act. Asie Pac hors Japon
16/05/2014
112,45 Act. Asie Pac hors Japon
15/05/2014
112,58 Act. Asie Pac hors Japon
14/05/2014
112,16 Act. Asie Pac hors Japon
13/05/2014
111,28 Act. Asie Pac hors Japon
12/05/2014
110,30 Act. Asie Pac hors Japon
11/05/2014
109,50 Act. Asie Pac hors Japon
10/05/2014
109,49 Act. Asie Pac hors Japon
09/05/2014
109,49 Act. Asie Pac hors Japon
08/05/2014
108,49 Act. Asie Pac hors Japon
07/05/2014
108,40 Act. Asie Pac hors Japon
06/05/2014
109,06 Act. Asie Pac hors Japon
05/05/2014
109,33 Act. Asie Pac hors Japon
04/05/2014
109,51 Act. Asie Pac hors Japon
03/05/2014
109,51 Act. Asie Pac hors Japon
02/05/2014
109,51 Act. Asie Pac hors Japon
01/05/2014
109,08 Act. Asie Pac hors Japon
30/04/2014
109,15 Act. Asie Pac hors Japon
29/04/2014
109,68 Act. Asie Pac hors Japon
28/04/2014
109,36 Act. Asie Pac hors Japon
27/04/2014
109,90 Act. Asie Pac hors Japon
26/04/2014
109,91 Act. Asie Pac hors Japon
25/04/2014
109,91 Act. Asie Pac hors Japon
24/04/2014
110,80 Act. Asie Pac hors Japon
23/04/2014
110,60 Act. Asie Pac hors Japon
22/04/2014
111,05 Act. Asie Pac hors Japon
21/04/2014
110,46 Act. Asie Pac hors Japon
20/04/2014
110,44 Act. Asie Pac hors Japon
19/04/2014
110,44 Act. Asie Pac hors Japon
18/04/2014
110,44 Act. Asie Pac hors Japon
17/04/2014
110,43 Act. Asie Pac hors Japon
16/04/2014
110,14 Act. Asie Pac hors Japon
15/04/2014
110,13 Act. Asie Pac hors Japon
14/04/2014
110,28 Act. Asie Pac hors Japon
13/04/2014
110,23 Act. Asie Pac hors Japon
12/04/2014
110,24 Act. Asie Pac hors Japon
11/04/2014
110,24 Act. Asie Pac hors Japon
10/04/2014
110,99 Act. Asie Pac hors Japon
09/04/2014
110,94 Act. Asie Pac hors Japon
08/04/2014
110,16 Act. Asie Pac hors Japon
07/04/2014
110,08 Act. Asie Pac hors Japon
06/04/2014
110,74 Act. Asie Pac hors Japon
05/04/2014
110,74 Act. Asie Pac hors Japon
04/04/2014
110,74 Act. Asie Pac hors Japon
03/04/2014
110,52 Act. Asie Pac hors Japon
02/04/2014
110,34 Act. Asie Pac hors Japon
01/04/2014
109,75 Act. Asie Pac hors Japon
31/03/2014
108,74 Act. Asie Pac hors Japon
30/03/2014
108,30 Act. Asie Pac hors Japon
29/03/2014
108,30 Act. Asie Pac hors Japon
28/03/2014
108,30 Act. Asie Pac hors Japon
27/03/2014
107,50 Act. Asie Pac hors Japon
26/03/2014
107,29 Act. Asie Pac hors Japon
25/03/2014
106,34 Act. Asie Pac hors Japon
24/03/2014
106,65 Act. Asie Pac hors Japon
23/03/2014
105,91 Act. Asie Pac hors Japon
22/03/2014
105,91 Act. Asie Pac hors Japon
21/03/2014
105,91 Act. Asie Pac hors Japon
20/03/2014
105,50 Act. Asie Pac hors Japon
19/03/2014
105,95 Act. Asie Pac hors Japon
18/03/2014
106,05 Act. Asie Pac hors Japon
17/03/2014
105,61 Act. Asie Pac hors Japon
16/03/2014
105,47 Act. Asie Pac hors Japon
15/03/2014
105,48 Act. Asie Pac hors Japon
14/03/2014
105,48 Act. Asie Pac hors Japon
13/03/2014
106,06 Act. Asie Pac hors Japon
12/03/2014
106,34 Act. Asie Pac hors Japon
11/03/2014
107,72 Act. Asie Pac hors Japon
10/03/2014
107,37 Act. Asie Pac hors Japon
09/03/2014
108,40 Act. Asie Pac hors Japon
08/03/2014
108,40 Act. Asie Pac hors Japon
07/03/2014
108,40 Act. Asie Pac hors Japon
06/03/2014
109,04 Act. Asie Pac hors Japon
05/03/2014
108,45 Act. Asie Pac hors Japon
04/03/2014
107,72 Act. Asie Pac hors Japon
03/03/2014
107,28 Act. Asie Pac hors Japon
02/03/2014
107,66 Act. Asie Pac hors Japon
01/03/2014
107,66 Act. Asie Pac hors Japon
28/02/2014
107,66 Act. Asie Pac hors Japon
27/02/2014
108,22 Act. Asie Pac hors Japon
26/02/2014
107,33 Act. Asie Pac hors Japon
25/02/2014
106,68 Act. Asie Pac hors Japon
24/02/2014
106,75 Act. Asie Pac hors Japon
23/02/2014
107,03 Act. Asie Pac hors Japon
22/02/2014
107,02 Act. Asie Pac hors Japon
21/02/2014
107,02 Act. Asie Pac hors Japon
20/02/2014
106,50 Act. Asie Pac hors Japon
19/02/2014
106,90 Act. Asie Pac hors Japon
18/02/2014
106,78 Act. Asie Pac hors Japon
17/02/2014
107,02 Act. Asie Pac hors Japon
16/02/2014
106,38 Act. Asie Pac hors Japon
15/02/2014
106,38 Act. Asie Pac hors Japon
14/02/2014
106,38 Act. Asie Pac hors Japon
13/02/2014
105,87 Act. Asie Pac hors Japon
12/02/2014
106,88 Act. Asie Pac hors Japon
11/02/2014
105,31 Act. Asie Pac hors Japon
10/02/2014
104,48 Act. Asie Pac hors Japon
09/02/2014
104,66 Act. Asie Pac hors Japon
08/02/2014
104,65 Act. Asie Pac hors Japon
07/02/2014
104,65 Act. Asie Pac hors Japon
06/02/2014
104,06 Act. Asie Pac hors Japon
05/02/2014
103,13 Act. Asie Pac hors Japon
04/02/2014
103,53 Act. Asie Pac hors Japon
03/02/2014
104,78 Act. Asie Pac hors Japon
02/02/2014
104,97 Act. Asie Pac hors Japon
01/02/2014
104,97 Act. Asie Pac hors Japon
31/01/2014
104,97 Act. Asie Pac hors Japon
30/01/2014
104,79 Act. Asie Pac hors Japon
29/01/2014
104,74 Act. Asie Pac hors Japon
28/01/2014
103,96 Act. Asie Pac hors Japon
27/01/2014
103,71 Act. Asie Pac hors Japon
26/01/2014
105,14 Act. Asie Pac hors Japon
25/01/2014
105,14 Act. Asie Pac hors Japon
24/01/2014
105,14 Act. Asie Pac hors Japon
23/01/2014
106,79 Act. Asie Pac hors Japon
22/01/2014
108,44 Act. Asie Pac hors Japon
21/01/2014
108,43 Act. Asie Pac hors Japon
20/01/2014
108,07 Act. Asie Pac hors Japon
19/01/2014
108,22 Act. Asie Pac hors Japon
18/01/2014
108,22 Act. Asie Pac hors Japon
17/01/2014
108,22 Act. Asie Pac hors Japon
16/01/2014
107,91 Act. Asie Pac hors Japon
15/01/2014
107,78 Act. Asie Pac hors Japon
14/01/2014
107,20 Act. Asie Pac hors Japon
13/01/2014
107,65 Act. Asie Pac hors Japon
12/01/2014
107,34 Act. Asie Pac hors Japon
11/01/2014
107,34 Act. Asie Pac hors Japon
10/01/2014
107,34 Act. Asie Pac hors Japon
09/01/2014
107,49 Act. Asie Pac hors Japon
08/01/2014
107,96 Act. Asie Pac hors Japon
07/01/2014
107,07 Act. Asie Pac hors Japon
06/01/2014
107,27 Act. Asie Pac hors Japon
05/01/2014
107,77 Act. Asie Pac hors Japon
04/01/2014
107,78 Act. Asie Pac hors Japon
03/01/2014
107,78 Act. Asie Pac hors Japon
02/01/2014
108,42 Act. Asie Pac hors Japon
01/01/2014
108,17 Act. Asie Pac hors Japon
31/12/2013
108,17 Act. Asie Pac hors Japon
30/12/2013
107,74 Act. Asie Pac hors Japon
29/12/2013
107,33 Act. Asie Pac hors Japon
28/12/2013
107,32 Act. Asie Pac hors Japon
27/12/2013
107,32 Act. Asie Pac hors Japon
26/12/2013
107,60 Act. Asie Pac hors Japon
25/12/2013
107,61 Act. Asie Pac hors Japon
24/12/2013
107,61 Act. Asie Pac hors Japon
23/12/2013
107,27 Act. Asie Pac hors Japon
22/12/2013
107,03 Act. Asie Pac hors Japon
21/12/2013
107,03 Act. Asie Pac hors Japon
20/12/2013
107,03 Act. Asie Pac hors Japon
19/12/2013
106,84 Act. Asie Pac hors Japon
18/12/2013
106,47 Act. Asie Pac hors Japon
17/12/2013
106,28 Act. Asie Pac hors Japon
16/12/2013
106,11 Act. Asie Pac hors Japon
15/12/2013
106,54 Act. Asie Pac hors Japon
14/12/2013
106,54 Act. Asie Pac hors Japon
13/12/2013
106,54 Act. Asie Pac hors Japon
12/12/2013
106,44 Act. Asie Pac hors Japon
11/12/2013
107,23 Act. Asie Pac hors Japon
10/12/2013
108,26 Act. Asie Pac hors Japon
09/12/2013
108,72 Act. Asie Pac hors Japon
08/12/2013
108,66 Act. Asie Pac hors Japon
07/12/2013
108,66 Act. Asie Pac hors Japon
06/12/2013
108,66 Act. Asie Pac hors Japon
05/12/2013
109,02 Act. Asie Pac hors Japon
04/12/2013
109,56 Act. Asie Pac hors Japon
03/12/2013
110,14 Act. Asie Pac hors Japon
02/12/2013
110,89 Act. Asie Pac hors Japon
01/12/2013
110,18 Act. Asie Pac hors Japon
30/11/2013
110,18 Act. Asie Pac hors Japon
29/11/2013
110,18 Act. Asie Pac hors Japon
28/11/2013
109,93 Act. Asie Pac hors Japon
27/11/2013
109,67 Act. Asie Pac hors Japon
26/11/2013
109,70 Act. Asie Pac hors Japon
25/11/2013
109,98 Act. Asie Pac hors Japon
24/11/2013
109,68 Act. Asie Pac hors Japon
23/11/2013
109,68 Act. Asie Pac hors Japon
22/11/2013
109,68 Act. Asie Pac hors Japon
21/11/2013
109,99 Act. Asie Pac hors Japon
20/11/2013
110,74 Act. Asie Pac hors Japon
19/11/2013
111,41 Act. Asie Pac hors Japon
18/11/2013
111,21 Act. Asie Pac hors Japon
17/11/2013
110,26 Act. Asie Pac hors Japon
16/11/2013
110,25 Act. Asie Pac hors Japon
15/11/2013
110,25 Act. Asie Pac hors Japon
14/11/2013
109,33 Act. Asie Pac hors Japon
13/11/2013
108,63 Act. Asie Pac hors Japon
12/11/2013
109,61 Act. Asie Pac hors Japon
11/11/2013
110,18 Act. Asie Pac hors Japon
10/11/2013
110,46 Act. Asie Pac hors Japon
09/11/2013
110,46 Act. Asie Pac hors Japon
08/11/2013
110,46 Act. Asie Pac hors Japon
07/11/2013
111,24 Act. Asie Pac hors Japon
06/11/2013
110,91 Act. Asie Pac hors Japon
05/11/2013
111,16 Act. Asie Pac hors Japon
04/11/2013
111,20 Act. Asie Pac hors Japon
03/11/2013
111,02 Act. Asie Pac hors Japon
02/11/2013
111,02 Act. Asie Pac hors Japon
01/11/2013
111,02 Act. Asie Pac hors Japon
31/10/2013
110,65 Act. Asie Pac hors Japon
30/10/2013
110,01 Act. Asie Pac hors Japon
29/10/2013
109,19 Act. Asie Pac hors Japon
28/10/2013
109,19 Act. Asie Pac hors Japon
27/10/2013
108,96 Act. Asie Pac hors Japon
26/10/2013
108,96 Act. Asie Pac hors Japon
25/10/2013
108,96 Act. Asie Pac hors Japon
24/10/2013
109,17 Act. Asie Pac hors Japon
23/10/2013
109,61 Act. Asie Pac hors Japon
22/10/2013
110,73 Act. Asie Pac hors Japon
21/10/2013
111,05 Act. Asie Pac hors Japon
20/10/2013
110,73 Act. Asie Pac hors Japon
19/10/2013
110,72 Act. Asie Pac hors Japon
18/10/2013
110,72 Act. Asie Pac hors Japon
17/10/2013
110,03 Act. Asie Pac hors Japon
16/10/2013
110,39 Act. Asie Pac hors Japon
15/10/2013
110,76 Act. Asie Pac hors Japon
14/10/2013
109,69 Act. Asie Pac hors Japon
13/10/2013
109,77 Act. Asie Pac hors Japon
12/10/2013
109,77 Act. Asie Pac hors Japon
11/10/2013
109,77 Act. Asie Pac hors Japon
10/10/2013
109,08 Act. Asie Pac hors Japon
09/10/2013
108,69 Act. Asie Pac hors Japon
08/10/2013
108,44 Act. Asie Pac hors Japon
07/10/2013
108,09 Act. Asie Pac hors Japon
06/10/2013
108,29 Act. Asie Pac hors Japon
05/10/2013
108,29 Act. Asie Pac hors Japon
04/10/2013
108,29 Act. Asie Pac hors Japon
03/10/2013
108,02 Act. Asie Pac hors Japon
02/10/2013
107,67 Act. Asie Pac hors Japon
01/10/2013
107,25 Act. Asie Pac hors Japon
30/09/2013
107,10 Act. Asie Pac hors Japon
29/09/2013
108,12 Act. Asie Pac hors Japon
28/09/2013
108,12 Act. Asie Pac hors Japon
27/09/2013
108,12 Act. Asie Pac hors Japon
26/09/2013
108,43 Act. Asie Pac hors Japon
25/09/2013
108,46 Act. Asie Pac hors Japon
24/09/2013
108,65 Act. Asie Pac hors Japon
23/09/2013
109,00 Act. Asie Pac hors Japon
22/09/2013
109,31 Act. Asie Pac hors Japon
21/09/2013
109,31 Act. Asie Pac hors Japon
20/09/2013
109,31 Act. Asie Pac hors Japon
19/09/2013
109,56 Act. Asie Pac hors Japon
18/09/2013
108,99 Act. Asie Pac hors Japon
17/09/2013
108,98 Act. Asie Pac hors Japon
16/09/2013
109,07 Act. Asie Pac hors Japon
15/09/2013
108,06 Act. Asie Pac hors Japon
14/09/2013
108,06 Act. Asie Pac hors Japon
13/09/2013
108,06 Act. Asie Pac hors Japon
12/09/2013
108,24 Act. Asie Pac hors Japon
11/09/2013
108,45 Act. Asie Pac hors Japon
10/09/2013
108,34 Act. Asie Pac hors Japon
09/09/2013
107,37 Act. Asie Pac hors Japon
08/09/2013
106,70 Act. Asie Pac hors Japon
07/09/2013
106,69 Act. Asie Pac hors Japon
06/09/2013
106,69 Act. Asie Pac hors Japon
05/09/2013
105,98 Act. Asie Pac hors Japon
04/09/2013
105,38 Act. Asie Pac hors Japon
03/09/2013
105,44 Act. Asie Pac hors Japon
02/09/2013
104,88 Act. Asie Pac hors Japon
01/09/2013
103,73 Act. Asie Pac hors Japon
31/08/2013
103,72 Act. Asie Pac hors Japon
30/08/2013
103,72 Act. Asie Pac hors Japon
29/08/2013
102,66 Act. Asie Pac hors Japon
28/08/2013
100,76 Act. Asie Pac hors Japon
27/08/2013
101,59 Act. Asie Pac hors Japon
26/08/2013
102,87 Act. Asie Pac hors Japon
25/08/2013
102,65 Act. Asie Pac hors Japon
24/08/2013
102,65 Act. Asie Pac hors Japon
23/08/2013
102,65 Act. Asie Pac hors Japon
22/08/2013
102,43 Act. Asie Pac hors Japon
21/08/2013
102,52 Act. Asie Pac hors Japon
20/08/2013
102,95 Act. Asie Pac hors Japon
19/08/2013
105,06 Act. Asie Pac hors Japon
18/08/2013
106,24 Act. Asie Pac hors Japon
17/08/2013
106,24 Act. Asie Pac hors Japon
16/08/2013
106,24 Act. Asie Pac hors Japon
15/08/2013
107,26 Act. Asie Pac hors Japon
14/08/2013
107,52 Act. Asie Pac hors Japon
13/08/2013
107,23 Act. Asie Pac hors Japon
12/08/2013
106,18 Act. Asie Pac hors Japon
11/08/2013
104,86 Act. Asie Pac hors Japon
10/08/2013
104,87 Act. Asie Pac hors Japon
09/08/2013
104,87 Act. Asie Pac hors Japon
08/08/2013
104,49 Act. Asie Pac hors Japon
07/08/2013
104,41 Act. Asie Pac hors Japon
06/08/2013
105,55 Act. Asie Pac hors Japon
05/08/2013
106,41 Act. Asie Pac hors Japon
04/08/2013
106,36 Act. Asie Pac hors Japon
03/08/2013
106,36 Act. Asie Pac hors Japon
02/08/2013
106,36 Act. Asie Pac hors Japon
01/08/2013
106,21 Act. Asie Pac hors Japon
31/07/2013
105,49 Act. Asie Pac hors Japon
30/07/2013
106,01 Act. Asie Pac hors Japon
29/07/2013
106,24 Act. Asie Pac hors Japon
28/07/2013
106,93 Act. Asie Pac hors Japon
27/07/2013
106,93 Act. Asie Pac hors Japon
26/07/2013
106,93 Act. Asie Pac hors Japon
25/07/2013
107,26 Act. Asie Pac hors Japon
24/07/2013
107,51 Act. Asie Pac hors Japon
23/07/2013
107,67 Act. Asie Pac hors Japon
22/07/2013
106,54 Act. Asie Pac hors Japon
21/07/2013
106,53 Act. Asie Pac hors Japon
20/07/2013
106,54 Act. Asie Pac hors Japon
19/07/2013
106,54 Act. Asie Pac hors Japon
18/07/2013
107,08 Act. Asie Pac hors Japon
17/07/2013
106,99 Act. Asie Pac hors Japon
16/07/2013
106,94 Act. Asie Pac hors Japon
15/07/2013
107,37 Act. Asie Pac hors Japon
14/07/2013
107,09 Act. Asie Pac hors Japon
13/07/2013
107,10 Act. Asie Pac hors Japon
12/07/2013
107,10 Act. Asie Pac hors Japon
11/07/2013
107,05 Act. Asie Pac hors Japon
10/07/2013
106,28 Act. Asie Pac hors Japon
09/07/2013
105,57 Act. Asie Pac hors Japon
08/07/2013
104,81 Act. Asie Pac hors Japon
07/07/2013
105,85 Act. Asie Pac hors Japon
06/07/2013
105,84 Act. Asie Pac hors Japon
05/07/2013
105,84 Act. Asie Pac hors Japon
04/07/2013
104,69 Act. Asie Pac hors Japon
03/07/2013
104,11 Act. Asie Pac hors Japon
02/07/2013
105,61 Act. Asie Pac hors Japon
01/07/2013
105,54 Act. Asie Pac hors Japon
30/06/2013
105,34 Act. Asie Pac hors Japon
29/06/2013
105,34 Act. Asie Pac hors Japon
28/06/2013
105,34 Act. Asie Pac hors Japon
27/06/2013
104,26 Act. Asie Pac hors Japon
26/06/2013
102,72 Act. Asie Pac hors Japon
25/06/2013
100,56 Act. Asie Pac hors Japon
24/06/2013
100,61 Act. Asie Pac hors Japon
23/06/2013
102,12 Act. Asie Pac hors Japon
22/06/2013
102,12 Act. Asie Pac hors Japon
21/06/2013
102,12 Act. Asie Pac hors Japon
20/06/2013
102,93 Act. Asie Pac hors Japon
19/06/2013
104,82 Act. Asie Pac hors Japon
18/06/2013
105,33 Act. Asie Pac hors Japon
17/06/2013
105,70 Act. Asie Pac hors Japon
16/06/2013
105,24 Act. Asie Pac hors Japon
15/06/2013
105,24 Act. Asie Pac hors Japon
14/06/2013
105,24 Act. Asie Pac hors Japon
13/06/2013
104,16 Act. Asie Pac hors Japon
12/06/2013
105,48 Act. Asie Pac hors Japon
11/06/2013
105,80 Act. Asie Pac hors Japon
10/06/2013
107,84 Act. Asie Pac hors Japon
09/06/2013
108,03 Act. Asie Pac hors Japon
08/06/2013
108,03 Act. Asie Pac hors Japon
07/06/2013
108,03 Act. Asie Pac hors Japon
06/06/2013
109,33 Act. Asie Pac hors Japon
05/06/2013
110,79 Act. Asie Pac hors Japon
04/06/2013
111,92 Act. Asie Pac hors Japon
03/06/2013
112,44 Act. Asie Pac hors Japon
02/06/2013
113,15 Act. Asie Pac hors Japon
01/06/2013
113,15 Act. Asie Pac hors Japon
31/05/2013
113,15 Act. Asie Pac hors Japon
30/05/2013
113,77 Act. Asie Pac hors Japon
29/05/2013
114,63 Act. Asie Pac hors Japon
28/05/2013
115,46 Act. Asie Pac hors Japon
27/05/2013
114,67 Act. Asie Pac hors Japon
26/05/2013
114,55 Act. Asie Pac hors Japon
25/05/2013
114,55 Act. Asie Pac hors Japon
24/05/2013
114,55 Act. Asie Pac hors Japon
23/05/2013
115,15 Act. Asie Pac hors Japon
22/05/2013
117,23 Act. Asie Pac hors Japon
21/05/2013
118,06 Act. Asie Pac hors Japon
20/05/2013
117,99 Act. Asie Pac hors Japon
19/05/2013
117,72 Act. Asie Pac hors Japon
18/05/2013
117,72 Act. Asie Pac hors Japon
17/05/2013
117,72 Act. Asie Pac hors Japon
16/05/2013
117,38 Act. Asie Pac hors Japon
15/05/2013
117,64 Act. Asie Pac hors Japon
14/05/2013
116,60 Act. Asie Pac hors Japon
13/05/2013
116,41 Act. Asie Pac hors Japon
12/05/2013
116,95 Act. Asie Pac hors Japon
11/05/2013
116,95 Act. Asie Pac hors Japon
10/05/2013
116,95 Act. Asie Pac hors Japon
09/05/2013
116,24 Act. Asie Pac hors Japon
08/05/2013
116,13 Act. Asie Pac hors Japon
07/05/2013
115,63 Act. Asie Pac hors Japon
06/05/2013
115,00 Act. Asie Pac hors Japon
05/05/2013
114,41 Act. Asie Pac hors Japon
04/05/2013
114,41 Act. Asie Pac hors Japon
03/05/2013
114,41 Act. Asie Pac hors Japon
02/05/2013
113,99 Act. Asie Pac hors Japon
01/05/2013
114,32 Act. Asie Pac hors Japon
30/04/2013
114,45 Act. Asie Pac hors Japon
29/04/2013
113,72 Act. Asie Pac hors Japon
28/04/2013
113,92 Act. Asie Pac hors Japon
27/04/2013
113,92 Act. Asie Pac hors Japon
26/04/2013
113,92 Act. Asie Pac hors Japon
25/04/2013
113,54 Act. Asie Pac hors Japon
24/04/2013
113,18 Act. Asie Pac hors Japon
23/04/2013
112,31 Act. Asie Pac hors Japon
22/04/2013
112,27 Act. Asie Pac hors Japon
21/04/2013
111,29 Act. Asie Pac hors Japon
20/04/2013
111,29 Act. Asie Pac hors Japon
19/04/2013
111,29 Act. Asie Pac hors Japon
18/04/2013
110,50 Act. Asie Pac hors Japon
17/04/2013
110,40 Act. Asie Pac hors Japon
16/04/2013
110,20 Act. Asie Pac hors Japon
15/04/2013
110,28 Act. Asie Pac hors Japon
14/04/2013
111,24 Act. Asie Pac hors Japon
13/04/2013
111,24 Act. Asie Pac hors Japon
12/04/2013
111,24 Act. Asie Pac hors Japon
11/04/2013
111,35 Act. Asie Pac hors Japon
10/04/2013
110,78 Act. Asie Pac hors Japon
09/04/2013
110,22 Act. Asie Pac hors Japon
08/04/2013
109,71 Act. Asie Pac hors Japon
07/04/2013
110,52 Act. Asie Pac hors Japon
06/04/2013
110,52 Act. Asie Pac hors Japon
05/04/2013
110,52 Act. Asie Pac hors Japon
04/04/2013
113,04 Act. Asie Pac hors Japon
03/04/2013
113,70 Act. Asie Pac hors Japon
02/04/2013
113,95 Act. Asie Pac hors Japon
01/04/2013
113,98 Act. Asie Pac hors Japon
31/03/2013
114,06 Act. Asie Pac hors Japon
30/03/2013
114,06 Act. Asie Pac hors Japon
29/03/2013
114,06 Act. Asie Pac hors Japon
28/03/2013
114,04 Act. Asie Pac hors Japon
27/03/2013
114,57 Act. Asie Pac hors Japon
26/03/2013
113,29 Act. Asie Pac hors Japon
25/03/2013
112,37 Act. Asie Pac hors Japon
24/03/2013
111,32 Act. Asie Pac hors Japon
23/03/2013
111,32 Act. Asie Pac hors Japon
22/03/2013
111,32 Act. Asie Pac hors Japon
21/03/2013
111,98 Act. Asie Pac hors Japon
20/03/2013
111,88 Act. Asie Pac hors Japon
19/03/2013
111,82 Act. Asie Pac hors Japon
18/03/2013
111,86 Act. Asie Pac hors Japon
17/03/2013
112,22 Act. Asie Pac hors Japon
16/03/2013
112,22 Act. Asie Pac hors Japon
15/03/2013
112,22 Act. Asie Pac hors Japon
14/03/2013
113,31 Act. Asie Pac hors Japon
13/03/2013
113,26 Act. Asie Pac hors Japon
12/03/2013
113,46 Act. Asie Pac hors Japon
11/03/2013
114,18 Act. Asie Pac hors Japon
10/03/2013
113,88 Act. Asie Pac hors Japon
09/03/2013
113,88 Act. Asie Pac hors Japon
08/03/2013
113,88 Act. Asie Pac hors Japon
07/03/2013
113,54 Act. Asie Pac hors Japon
06/03/2013
113,84 Act. Asie Pac hors Japon
05/03/2013
112,85 Act. Asie Pac hors Japon
04/03/2013
112,23 Act. Asie Pac hors Japon
03/03/2013
113,42 Act. Asie Pac hors Japon
02/03/2013
113,42 Act. Asie Pac hors Japon
01/03/2013
113,42 Act. Asie Pac hors Japon
28/02/2013
112,78 Act. Asie Pac hors Japon
27/02/2013
111,62 Act. Asie Pac hors Japon
26/02/2013
111,06 Act. Asie Pac hors Japon
25/02/2013
110,74 Act. Asie Pac hors Japon
24/02/2013
111,43 Act. Asie Pac hors Japon
23/02/2013
111,43 Act. Asie Pac hors Japon
22/02/2013
111,43 Act. Asie Pac hors Japon
21/02/2013
111,11 Act. Asie Pac hors Japon
20/02/2013
111,21 Act. Asie Pac hors Japon
19/02/2013
110,81 Act. Asie Pac hors Japon
18/02/2013
110,91 Act. Asie Pac hors Japon
17/02/2013
110,99 Act. Asie Pac hors Japon
16/02/2013
110,99 Act. Asie Pac hors Japon
15/02/2013
110,99 Act. Asie Pac hors Japon
14/02/2013
110,75 Act. Asie Pac hors Japon
13/02/2013
109,29 Act. Asie Pac hors Japon
12/02/2013
108,88 Act. Asie Pac hors Japon
11/02/2013
109,13 Act. Asie Pac hors Japon
10/02/2013
109,28 Act. Asie Pac hors Japon
09/02/2013
109,28 Act. Asie Pac hors Japon
08/02/2013
109,28 Act. Asie Pac hors Japon
07/02/2013
108,23 Act. Asie Pac hors Japon
06/02/2013
108,20 Act. Asie Pac hors Japon
05/02/2013
108,09 Act. Asie Pac hors Japon
04/02/2013
108,68 Act. Asie Pac hors Japon
03/02/2013
107,89 Act. Asie Pac hors Japon
02/02/2013
107,89 Act. Asie Pac hors Japon
01/02/2013
107,89 Act. Asie Pac hors Japon
31/01/2013
108,33 Act. Asie Pac hors Japon
30/01/2013
108,68 Act. Asie Pac hors Japon
29/01/2013
108,98 Act. Asie Pac hors Japon
28/01/2013
108,34 Act. Asie Pac hors Japon
27/01/2013
108,61 Act. Asie Pac hors Japon
26/01/2013
108,61 Act. Asie Pac hors Japon
25/01/2013
108,61 Act. Asie Pac hors Japon
24/01/2013
109,70 Act. Asie Pac hors Japon
23/01/2013
110,25 Act. Asie Pac hors Japon
22/01/2013
110,43 Act. Asie Pac hors Japon
21/01/2013
110,25 Act. Asie Pac hors Japon
20/01/2013
110,19 Act. Asie Pac hors Japon
19/01/2013
110,19 Act. Asie Pac hors Japon
18/01/2013
110,19 Act. Asie Pac hors Japon
17/01/2013
109,22 Act. Asie Pac hors Japon
16/01/2013
109,74 Act. Asie Pac hors Japon
15/01/2013
109,58 Act. Asie Pac hors Japon
14/01/2013
109,62 Act. Asie Pac hors Japon
13/01/2013
109,60 Act. Asie Pac hors Japon
12/01/2013
109,60 Act. Asie Pac hors Japon
11/01/2013
109,60 Act. Asie Pac hors Japon
10/01/2013
111,05 Act. Asie Pac hors Japon
09/01/2013
111,36 Act. Asie Pac hors Japon
08/01/2013
110,75 Act. Asie Pac hors Japon
07/01/2013
111,38 Act. Asie Pac hors Japon
06/01/2013
111,55 Act. Asie Pac hors Japon
05/01/2013
111,55 Act. Asie Pac hors Japon
04/01/2013
111,55 Act. Asie Pac hors Japon
03/01/2013
111,18 Act. Asie Pac hors Japon
02/01/2013
109,63 Act. Asie Pac hors Japon
01/01/2013
108,05 Act. Asie Pac hors Japon
31/12/2012
108,05 Act. Asie Pac hors Japon
30/12/2012
107,87 Act. Asie Pac hors Japon
29/12/2012
107,87 Act. Asie Pac hors Japon
28/12/2012
107,87 Act. Asie Pac hors Japon
27/12/2012
107,02 Act. Asie Pac hors Japon
26/12/2012
106,90 Act. Asie Pac hors Japon
25/12/2012
106,90 Act. Asie Pac hors Japon
24/12/2012
106,90 Act. Asie Pac hors Japon
23/12/2012
106,90 Act. Asie Pac hors Japon
22/12/2012
106,90 Act. Asie Pac hors Japon
21/12/2012
106,90 Act. Asie Pac hors Japon
20/12/2012
107,19 Act. Asie Pac hors Japon
19/12/2012
107,04 Act. Asie Pac hors Japon
18/12/2012
107,38 Act. Asie Pac hors Japon
17/12/2012
107,41 Act. Asie Pac hors Japon
16/12/2012
108,29 Act. Asie Pac hors Japon
15/12/2012
108,29 Act. Asie Pac hors Japon
14/12/2012
108,29 Act. Asie Pac hors Japon
13/12/2012
108,40 Act. Asie Pac hors Japon
12/12/2012
108,56 Act. Asie Pac hors Japon
11/12/2012
108,26 Act. Asie Pac hors Japon
10/12/2012
108,53 Act. Asie Pac hors Japon
09/12/2012
108,36 Act. Asie Pac hors Japon
08/12/2012
108,36 Act. Asie Pac hors Japon
07/12/2012
108,36 Act. Asie Pac hors Japon
06/12/2012
107,16 Act. Asie Pac hors Japon
05/12/2012
106,69 Act. Asie Pac hors Japon
04/12/2012
105,79 Act. Asie Pac hors Japon
03/12/2012
106,15 Act. Asie Pac hors Japon
02/12/2012
106,71 Act. Asie Pac hors Japon
01/12/2012
106,71 Act. Asie Pac hors Japon
30/11/2012
106,71 Act. Asie Pac hors Japon
29/11/2012
106,29 Act. Asie Pac hors Japon
28/11/2012
105,94 Act. Asie Pac hors Japon
27/11/2012
105,85 Act. Asie Pac hors Japon
26/11/2012
105,40 Act. Asie Pac hors Japon
25/11/2012
105,58 Act. Asie Pac hors Japon
24/11/2012
105,58 Act. Asie Pac hors Japon
23/11/2012
105,58 Act. Asie Pac hors Japon
22/11/2012
105,10 Act. Asie Pac hors Japon
21/11/2012
104,94 Act. Asie Pac hors Japon
20/11/2012
104,68 Act. Asie Pac hors Japon
19/11/2012
104,72 Act. Asie Pac hors Japon
18/11/2012
104,50 Act. Asie Pac hors Japon
17/11/2012
104,50 Act. Asie Pac hors Japon
16/11/2012
104,50 Act. Asie Pac hors Japon
15/11/2012
104,52 Act. Asie Pac hors Japon
14/11/2012
105,70 Act. Asie Pac hors Japon
13/11/2012
105,81 Act. Asie Pac hors Japon
12/11/2012
106,42 Act. Asie Pac hors Japon
11/11/2012
106,53 Act. Asie Pac hors Japon
10/11/2012
106,53 Act. Asie Pac hors Japon
09/11/2012
106,53 Act. Asie Pac hors Japon
08/11/2012
106,56 Act. Asie Pac hors Japon
07/11/2012
107,22 Act. Asie Pac hors Japon
06/11/2012
106,65 Act. Asie Pac hors Japon
05/11/2012
106,45 Act. Asie Pac hors Japon
04/11/2012
106,09 Act. Asie Pac hors Japon
03/11/2012
106,09 Act. Asie Pac hors Japon
02/11/2012
106,09 Act. Asie Pac hors Japon
01/11/2012
104,52 Act. Asie Pac hors Japon
31/10/2012
104,33 Act. Asie Pac hors Japon
30/10/2012
103,99 Act. Asie Pac hors Japon
29/10/2012
104,21 Act. Asie Pac hors Japon
28/10/2012
104,40 Act. Asie Pac hors Japon
27/10/2012
104,40 Act. Asie Pac hors Japon
26/10/2012
104,40 Act. Asie Pac hors Japon
25/10/2012
104,73 Act. Asie Pac hors Japon
24/10/2012
104,72 Act. Asie Pac hors Japon
23/10/2012
104,31 Act. Asie Pac hors Japon
22/10/2012
104,24 Act. Asie Pac hors Japon
21/10/2012
104,31 Act. Asie Pac hors Japon
20/10/2012
104,31 Act. Asie Pac hors Japon
19/10/2012
104,31 Act. Asie Pac hors Japon
18/10/2012
104,31 Act. Asie Pac hors Japon
17/10/2012
103,83 Act. Asie Pac hors Japon
16/10/2012
103,76 Act. Asie Pac hors Japon
15/10/2012
103,77 Act. Asie Pac hors Japon
14/10/2012
103,73 Act. Asie Pac hors Japon
13/10/2012
103,73 Act. Asie Pac hors Japon
12/10/2012
103,73 Act. Asie Pac hors Japon
11/10/2012
103,81 Act. Asie Pac hors Japon
10/10/2012
104,05 Act. Asie Pac hors Japon
09/10/2012
104,19 Act. Asie Pac hors Japon
08/10/2012
104,01 Act. Asie Pac hors Japon
07/10/2012
104,44 Act. Asie Pac hors Japon
06/10/2012
104,44 Act. Asie Pac hors Japon
05/10/2012
104,44 Act. Asie Pac hors Japon
04/10/2012
104,35 Act. Asie Pac hors Japon
03/10/2012
104,58 Act. Asie Pac hors Japon
02/10/2012
104,48 Act. Asie Pac hors Japon
01/10/2012
104,53 Act. Asie Pac hors Japon
30/09/2012
104,42 Act. Asie Pac hors Japon
29/09/2012
104,42 Act. Asie Pac hors Japon
28/09/2012
104,42 Act. Asie Pac hors Japon
27/09/2012
103,94 Act. Asie Pac hors Japon
26/09/2012
103,18 Act. Asie Pac hors Japon
25/09/2012
103,33 Act. Asie Pac hors Japon
24/09/2012
103,57 Act. Asie Pac hors Japon
23/09/2012
103,13 Act. Asie Pac hors Japon
22/09/2012
103,13 Act. Asie Pac hors Japon
21/09/2012
103,13 Act. Asie Pac hors Japon
20/09/2012
102,73 Act. Asie Pac hors Japon
19/09/2012
103,13 Act. Asie Pac hors Japon
18/09/2012
102,47 Act. Asie Pac hors Japon
17/09/2012
102,51 Act. Asie Pac hors Japon
16/09/2012
102,94 Act. Asie Pac hors Japon
15/09/2012
102,94 Act. Asie Pac hors Japon
14/09/2012
102,94 Act. Asie Pac hors Japon
13/09/2012
101,59 Act. Asie Pac hors Japon
12/09/2012
101,52 Act. Asie Pac hors Japon
11/09/2012
101,21 Act. Asie Pac hors Japon
10/09/2012
101,13 Act. Asie Pac hors Japon
09/09/2012
101,24 Act. Asie Pac hors Japon
08/09/2012
101,24 Act. Asie Pac hors Japon
07/09/2012
101,24 Act. Asie Pac hors Japon
06/09/2012
100,27 Act. Asie Pac hors Japon
05/09/2012
100,02 Act. Asie Pac hors Japon
04/09/2012
100,97 Act. Asie Pac hors Japon
03/09/2012
101,34 Act. Asie Pac hors Japon
02/09/2012
100,92 Act. Asie Pac hors Japon
01/09/2012
100,92 Act. Asie Pac hors Japon
31/08/2012
100,92 Act. Asie Pac hors Japon
30/08/2012
101,20 Act. Asie Pac hors Japon
29/08/2012
101,94 Act. Asie Pac hors Japon
28/08/2012
101,93 Act. Asie Pac hors Japon
27/08/2012
102,49 Act. Asie Pac hors Japon
26/08/2012
102,87 Act. Asie Pac hors Japon
25/08/2012
102,87 Act. Asie Pac hors Japon
24/08/2012
102,87 Act. Asie Pac hors Japon
23/08/2012
103,37 Act. Asie Pac hors Japon
22/08/2012
103,56 Act. Asie Pac hors Japon
21/08/2012
104,23 Act. Asie Pac hors Japon
20/08/2012
104,78 Act. Asie Pac hors Japon
19/08/2012
104,62 Act. Asie Pac hors Japon
18/08/2012
104,62 Act. Asie Pac hors Japon
17/08/2012
104,62 Act. Asie Pac hors Japon
16/08/2012
104,75 Act. Asie Pac hors Japon
15/08/2012
104,79 Act. Asie Pac hors Japon
14/08/2012
104,69 Act. Asie Pac hors Japon
13/08/2012
104,23 Act. Asie Pac hors Japon
12/08/2012
105,02 Act. Asie Pac hors Japon
11/08/2012
105,02 Act. Asie Pac hors Japon
10/08/2012
105,02 Act. Asie Pac hors Japon
09/08/2012
105,03 Act. Asie Pac hors Japon
08/08/2012
104,04 Act. Asie Pac hors Japon
07/08/2012
103,29 Act. Asie Pac hors Japon
06/08/2012
103,18 Act. Asie Pac hors Japon
05/08/2012
102,80 Act. Asie Pac hors Japon
04/08/2012
102,80 Act. Asie Pac hors Japon
03/08/2012
102,80 Act. Asie Pac hors Japon
02/08/2012
102,94 Act. Asie Pac hors Japon
01/08/2012
103,31 Act. Asie Pac hors Japon
31/07/2012
103,20 Act. Asie Pac hors Japon
30/07/2012
102,40 Act. Asie Pac hors Japon
29/07/2012
100,85 Act. Asie Pac hors Japon
28/07/2012
100,85 Act. Asie Pac hors Japon
27/07/2012
100,85 Act. Asie Pac hors Japon
26/07/2012
99,77 Act. Asie Pac hors Japon
25/07/2012
100,16 Act. Asie Pac hors Japon
24/07/2012
100,83 Act. Asie Pac hors Japon
23/07/2012
100,80 Act. Asie Pac hors Japon
22/07/2012
102,18 Act. Asie Pac hors Japon
21/07/2012
102,18 Act. Asie Pac hors Japon
20/07/2012
102,18 Act. Asie Pac hors Japon
19/07/2012
101,76 Act. Asie Pac hors Japon
18/07/2012
100,91 Act. Asie Pac hors Japon
17/07/2012
101,09 Act. Asie Pac hors Japon
16/07/2012
100,89 Act. Asie Pac hors Japon
15/07/2012
100,65 Act. Asie Pac hors Japon
14/07/2012
100,65 Act. Asie Pac hors Japon
13/07/2012
100,65 Act. Asie Pac hors Japon
12/07/2012
100,07 Act. Asie Pac hors Japon
11/07/2012
101,11 Act. Asie Pac hors Japon
10/07/2012
100,88 Act. Asie Pac hors Japon
09/07/2012
100,72 Act. Asie Pac hors Japon
08/07/2012
101,68 Act. Asie Pac hors Japon
07/07/2012
101,68 Act. Asie Pac hors Japon
06/07/2012
101,68 Act. Asie Pac hors Japon
05/07/2012
101,51 Act. Asie Pac hors Japon
04/07/2012
100,44 Act. Asie Pac hors Japon
03/07/2012
99,82 Act. Asie Pac hors Japon
02/07/2012
98,57 Act. Asie Pac hors Japon
01/07/2012
98,03 Act. Asie Pac hors Japon
30/06/2012
98,03 Act. Asie Pac hors Japon
29/06/2012
98,03 Act. Asie Pac hors Japon
28/06/2012
97,34 Act. Asie Pac hors Japon
27/06/2012
97,19 Act. Asie Pac hors Japon
26/06/2012
96,32 Act. Asie Pac hors Japon
25/06/2012
96,17 Act. Asie Pac hors Japon
24/06/2012
96,66 Act. Asie Pac hors Japon
23/06/2012
96,66 Act. Asie Pac hors Japon
22/06/2012
96,66 Act. Asie Pac hors Japon
21/06/2012
97,06 Act. Asie Pac hors Japon
20/06/2012
98,00 Act. Asie Pac hors Japon
19/06/2012
98,13 Act. Asie Pac hors Japon
18/06/2012
97,84 Act. Asie Pac hors Japon
17/06/2012
96,81 Act. Asie Pac hors Japon
16/06/2012
96,81 Act. Asie Pac hors Japon
15/06/2012
96,81 Act. Asie Pac hors Japon
14/06/2012
96,15 Act. Asie Pac hors Japon
13/06/2012
96,83 Act. Asie Pac hors Japon
12/06/2012
96,94 Act. Asie Pac hors Japon
11/06/2012
96,54 Act. Asie Pac hors Japon
10/06/2012
95,86 Act. Asie Pac hors Japon
09/06/2012
95,86 Act. Asie Pac hors Japon
08/06/2012
95,86 Act. Asie Pac hors Japon
07/06/2012
95,80 Act. Asie Pac hors Japon
06/06/2012
95,36 Act. Asie Pac hors Japon
05/06/2012
94,52 Act. Asie Pac hors Japon
04/06/2012
94,23 Act. Asie Pac hors Japon
03/06/2012
95,97 Act. Asie Pac hors Japon
02/06/2012
95,97 Act. Asie Pac hors Japon
01/06/2012
95,97 Act. Asie Pac hors Japon
31/05/2012
96,79 Act. Asie Pac hors Japon
30/05/2012
96,95 Act. Asie Pac hors Japon
29/05/2012
97,13 Act. Asie Pac hors Japon
28/05/2012
95,43 Act. Asie Pac hors Japon
27/05/2012
95,17 Act. Asie Pac hors Japon
26/05/2012
95,17 Act. Asie Pac hors Japon
25/05/2012
95,17 Act. Asie Pac hors Japon
24/05/2012
95,20 Act. Asie Pac hors Japon
23/05/2012
94,75 Act. Asie Pac hors Japon
22/05/2012
95,39 Act. Asie Pac hors Japon
21/05/2012
94,57 Act. Asie Pac hors Japon
20/05/2012
94,47 Act. Asie Pac hors Japon
19/05/2012
94,47 Act. Asie Pac hors Japon
18/05/2012
94,47 Act. Asie Pac hors Japon
17/05/2012
96,15 Act. Asie Pac hors Japon
16/05/2012
96,20 Act. Asie Pac hors Japon
15/05/2012
97,94 Act. Asie Pac hors Japon
14/05/2012
97,89 Act. Asie Pac hors Japon
13/05/2012
98,27 Act. Asie Pac hors Japon
12/05/2012
98,27 Act. Asie Pac hors Japon
11/05/2012
98,27 Act. Asie Pac hors Japon
10/05/2012
99,13 Act. Asie Pac hors Japon
09/05/2012
99,23 Act. Asie Pac hors Japon
08/05/2012
100,00 Act. Asie Pac hors Japon
07/05/2012
100,46 Act. Asie Pac hors Japon
06/05/2012
101,18 Act. Asie Pac hors Japon
05/05/2012
101,18 Act. Asie Pac hors Japon
04/05/2012
101,18 Act. Asie Pac hors Japon
03/05/2012
101,93 Act. Asie Pac hors Japon
02/05/2012
102,22 Act. Asie Pac hors Japon
01/05/2012
101,06 Act. Asie Pac hors Japon
30/04/2012
100,97 Act. Asie Pac hors Japon
29/04/2012
100,16 Act. Asie Pac hors Japon
28/04/2012
100,16 Act. Asie Pac hors Japon
27/04/2012
100,16 Act. Asie Pac hors Japon
26/04/2012
100,21 Act. Asie Pac hors Japon
25/04/2012
99,82 Act. Asie Pac hors Japon
24/04/2012
99,74 Act. Asie Pac hors Japon
23/04/2012
99,98 Act. Asie Pac hors Japon
22/04/2012
100,64 Act. Asie Pac hors Japon
21/04/2012
100,64 Act. Asie Pac hors Japon
20/04/2012
100,64 Act. Asie Pac hors Japon
19/04/2012
101,54 Act. Asie Pac hors Japon
18/04/2012
101,37 Act. Asie Pac hors Japon
17/04/2012
100,62 Act. Asie Pac hors Japon
16/04/2012
101,43 Act. Asie Pac hors Japon
15/04/2012
101,25 Act. Asie Pac hors Japon
14/04/2012
101,25 Act. Asie Pac hors Japon
13/04/2012
101,25 Act. Asie Pac hors Japon
12/04/2012
100,29 Act. Asie Pac hors Japon
11/04/2012
99,64 Act. Asie Pac hors Japon
10/04/2012
100,24 Act. Asie Pac hors Japon
09/04/2012
101,43 Act. Asie Pac hors Japon
08/04/2012
101,51 Act. Asie Pac hors Japon
07/04/2012
101,51 Act. Asie Pac hors Japon
06/04/2012
101,51 Act. Asie Pac hors Japon
05/04/2012
101,53 Act. Asie Pac hors Japon
04/04/2012
100,93 Act. Asie Pac hors Japon
03/04/2012
100,73 Act. Asie Pac hors Japon
02/04/2012
100,08 Act. Asie Pac hors Japon
01/04/2012
99,62 Act. Asie Pac hors Japon
31/03/2012
99,62 Act. Asie Pac hors Japon
30/03/2012
99,62 Act. Asie Pac hors Japon
29/03/2012
99,75 Act. Asie Pac hors Japon
28/03/2012
100,24 Act. Asie Pac hors Japon
27/03/2012
100,53 Act. Asie Pac hors Japon
26/03/2012
99,68 Act. Asie Pac hors Japon
25/03/2012
100,00 Act. Asie Pac hors Japon
24/03/2012
100,00 Act. Asie Pac hors Japon
23/03/2012
100,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/03/2015
135,46 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/03/2015
135,93 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/03/2015
135,93 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/03/2015
135,93 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/03/2015
136,82 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/03/2015
134,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/03/2015
134,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/03/2015
134,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/03/2015
133,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/03/2015
133,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/03/2015
133,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/03/2015
136,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/03/2015
135,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/03/2015
135,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/03/2015
135,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/03/2015
136,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/03/2015
136,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/03/2015
136,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/03/2015
136,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/03/2015
136,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/03/2015
135,77 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/03/2015
135,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/03/2015
135,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/02/2015
135,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/02/2015
135,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/02/2015
135,07 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/02/2015
133,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/02/2015
132,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/02/2015
132,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/02/2015
132,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/02/2015
132,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/02/2015
132,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/02/2015
132,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/02/2015
132,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/02/2015
131,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/02/2015
131,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/02/2015
130,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/02/2015
130,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/02/2015
130,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/02/2015
131,08 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/02/2015
130,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/02/2015
130,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/02/2015
130,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/02/2015
130,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/02/2015
130,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/02/2015
130,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/02/2015
130,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/02/2015
128,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/02/2015
127,86 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/02/2015
128,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/02/2015
128,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/01/2015
128,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/01/2015
128,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/01/2015
130,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/01/2015
130,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/01/2015
129,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/01/2015
129,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/01/2015
128,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/01/2015
128,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/01/2015
128,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/01/2015
125,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/01/2015
123,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/01/2015
123,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/01/2015
123,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/01/2015
124,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/01/2015
124,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/01/2015
124,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/01/2015
123,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/01/2015
122,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/01/2015
122,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/01/2015
121,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/01/2015
120,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/01/2015
120,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/01/2015
120,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/01/2015
118,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/01/2015
118,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/01/2015
119,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/01/2015
119,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/01/2015
120,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/01/2015
120,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/01/2015
120,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/01/2015
120,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/12/2014
120,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/12/2014
120,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/12/2014
119,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/12/2014
119,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/12/2014
119,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/12/2014
119,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/12/2014
119,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/12/2014
119,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/12/2014
119,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/12/2014
118,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/12/2014
117,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/12/2014
117,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/12/2014
117,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/12/2014
116,08 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/12/2014
115,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/12/2014
116,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/12/2014
117,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/12/2014
117,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/12/2014
117,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/12/2014
117,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/12/2014
118,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/12/2014
118,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/12/2014
119,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/12/2014
120,86 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/12/2014
120,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/12/2014
120,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/12/2014
120,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/12/2014
120,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/12/2014
120,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/12/2014
118,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/12/2014
120,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/11/2014
120,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/11/2014
120,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/11/2014
120,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/11/2014
120,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/11/2014
120,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/11/2014
119,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/11/2014
119,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/11/2014
118,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/11/2014
118,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/11/2014
118,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/11/2014
117,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/11/2014
118,29 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/11/2014
118,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/11/2014
118,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/11/2014
119,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/11/2014
119,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/11/2014
119,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/11/2014
119,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/11/2014
120,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/11/2014
121,07 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/11/2014
119,74 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/11/2014
120,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/11/2014
120,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/11/2014
120,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/11/2014
119,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/11/2014
120,46 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/11/2014
120,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/11/2014
121,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/11/2014
119,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/11/2014
119,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/10/2014
119,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/10/2014
119,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/10/2014
117,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/10/2014
117,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/10/2014
117,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/10/2014
117,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/10/2014
117,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/10/2014
117,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/10/2014
117,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/10/2014
116,29 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/10/2014
116,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/10/2014
114,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/10/2014
114,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/10/2014
114,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/10/2014
114,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/10/2014
114,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/10/2014
114,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/10/2014
114,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/10/2014
116,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/10/2014
118,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/10/2014
118,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/10/2014
118,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/10/2014
117,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/10/2014
118,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/10/2014
118,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/10/2014
118,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/10/2014
118,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/10/2014
118,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/10/2014
118,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/10/2014
119,15 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/10/2014
120,38 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/09/2014
120,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/09/2014
120,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/09/2014
122,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/09/2014
122,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/09/2014
122,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/09/2014
122,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/09/2014
122,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/09/2014
121,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/09/2014
122,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/09/2014
123,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/09/2014
123,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/09/2014
123,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/09/2014
122,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/09/2014
121,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/09/2014
121,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/09/2014
122,77 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/09/2014
122,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/09/2014
122,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/09/2014
122,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/09/2014
123,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/09/2014
123,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/09/2014
124,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/09/2014
123,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/09/2014
125,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/09/2014
125,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/09/2014
125,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/09/2014
125,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/09/2014
123,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/09/2014
125,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/09/2014
125,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/08/2014
124,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/08/2014
124,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/08/2014
124,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/08/2014
125,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/08/2014
124,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/08/2014
124,07 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/08/2014
122,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/08/2014
122,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/08/2014
122,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/08/2014
122,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/08/2014
123,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/08/2014
123,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/08/2014
122,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/08/2014
122,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/08/2014
122,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/08/2014
122,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/08/2014
122,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/08/2014
121,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/08/2014
121,38 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/08/2014
121,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/08/2014
120,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/08/2014
121,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/08/2014
121,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/08/2014
121,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/08/2014
122,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/08/2014
122,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/08/2014
122,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/08/2014
123,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/08/2014
123,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/08/2014
123,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/08/2014
123,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/07/2014
124,08 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/07/2014
123,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/07/2014
123,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/07/2014
123,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/07/2014
123,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/07/2014
123,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/07/2014
123,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/07/2014
123,40 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/07/2014
122,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/07/2014
121,93 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/07/2014
121,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/07/2014
121,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/07/2014
121,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/07/2014
121,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/07/2014
121,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/07/2014
121,75 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/07/2014
121,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/07/2014
120,36 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/07/2014
121,02 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/07/2014
121,02 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/07/2014
121,02 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/07/2014
120,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/07/2014
121,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/07/2014
121,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/07/2014
121,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/07/2014
121,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/07/2014
121,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/07/2014
121,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/07/2014
120,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/07/2014
119,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/07/2014
118,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/06/2014
118,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/06/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/06/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/06/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/06/2014
117,29 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/06/2014
116,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/06/2014
116,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/06/2014
117,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/06/2014
117,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/06/2014
117,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/06/2014
117,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/06/2014
117,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/06/2014
116,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/06/2014
116,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/06/2014
117,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/06/2014
118,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/06/2014
118,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/06/2014
118,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/06/2014
117,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/06/2014
116,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/06/2014
116,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/06/2014
115,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/06/2014
114,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/06/2014
114,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/06/2014
114,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/06/2014
114,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/06/2014
114,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/06/2014
114,07 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/06/2014
114,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/06/2014
114,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/05/2014
114,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/05/2014
114,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/05/2014
114,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/05/2014
114,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/05/2014
114,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/05/2014
115,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/05/2014
115,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/05/2014
115,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/05/2014
115,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/05/2014
114,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/05/2014
114,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/05/2014
113,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/05/2014
113,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/05/2014
114,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/05/2014
114,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/05/2014
114,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/05/2014
113,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/05/2014
112,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/05/2014
112,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/05/2014
111,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/05/2014
111,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/05/2014
111,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/05/2014
111,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/05/2014
110,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/05/2014
111,36 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/05/2014
111,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/05/2014
110,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/05/2014
110,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/05/2014
110,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/05/2014
110,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/05/2014
110,63 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/04/2014
111,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/04/2014
111,22 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/04/2014
111,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/04/2014
112,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/04/2014
112,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/04/2014
112,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/04/2014
112,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/04/2014
112,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/04/2014
112,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/04/2014
111,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/04/2014
111,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/04/2014
111,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/04/2014
111,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/04/2014
111,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/04/2014
111,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/04/2014
111,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/04/2014
111,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/04/2014
111,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/04/2014
111,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/04/2014
111,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/04/2014
111,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/04/2014
110,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/04/2014
110,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/04/2014
110,22 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/04/2014
110,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/04/2014
110,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/04/2014
110,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/04/2014
110,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/04/2014
110,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/04/2014
109,33 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/03/2014
108,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/03/2014
107,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/03/2014
107,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/03/2014
107,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/03/2014
107,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/03/2014
105,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/03/2014
105,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/03/2014
104,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/03/2014
103,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/03/2014
103,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/03/2014
103,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/03/2014
105,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/03/2014
105,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/03/2014
104,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/03/2014
105,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/03/2014
105,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/03/2014
105,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/03/2014
105,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/03/2014
105,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/03/2014
106,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/03/2014
106,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/03/2014
107,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/03/2014
108,13 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/03/2014
108,13 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/03/2014
108,13 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/03/2014
107,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/03/2014
107,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/03/2014
106,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/03/2014
107,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/03/2014
106,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/03/2014
106,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/02/2014
106,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/02/2014
106,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/02/2014
106,08 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/02/2014
106,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/02/2014
106,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/02/2014
106,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/02/2014
106,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/02/2014
106,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/02/2014
106,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/02/2014
105,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/02/2014
106,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/02/2014
105,74 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/02/2014
104,86 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/02/2014
104,86 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/02/2014
104,86 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/02/2014
105,33 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/02/2014
104,22 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/02/2014
102,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/02/2014
101,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/02/2014
101,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/02/2014
101,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/02/2014
101,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/02/2014
100,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/02/2014
99,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/02/2014
101,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/02/2014
102,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/02/2014
102,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/02/2014
102,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/01/2014
102,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/01/2014
103,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/01/2014
102,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/01/2014
102,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/01/2014
104,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/01/2014
104,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/01/2014
104,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/01/2014
104,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/01/2014
106,74 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/01/2014
106,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/01/2014
105,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/01/2014
105,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/01/2014
105,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/01/2014
105,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/01/2014
105,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/01/2014
104,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/01/2014
105,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/01/2014
105,63 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/01/2014
104,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/01/2014
104,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/01/2014
104,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/01/2014
104,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/01/2014
105,13 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/01/2014
104,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/01/2014
103,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/01/2014
104,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/01/2014
105,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/01/2014
105,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/01/2014
105,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/01/2014
106,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/01/2014
105,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/12/2013
105,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/12/2013
104,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/12/2013
104,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/12/2013
104,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/12/2013
104,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/12/2013
104,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/12/2013
104,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/12/2013
104,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/12/2013
103,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/12/2013
103,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/12/2013
103,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/12/2013
103,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/12/2013
103,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/12/2013
102,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/12/2013
101,93 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/12/2013
102,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/12/2013
102,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/12/2013
102,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/12/2013
102,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/12/2013
104,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/12/2013
105,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/12/2013
105,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/12/2013
105,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/12/2013
105,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/12/2013
105,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/12/2013
105,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/12/2013
106,40 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/12/2013
107,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/12/2013
107,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/12/2013
107,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/12/2013
106,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/11/2013
106,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/11/2013
106,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/11/2013
107,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/11/2013
106,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/11/2013
106,13 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/11/2013
107,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/11/2013
107,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/11/2013
107,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/11/2013
107,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/11/2013
108,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/11/2013
108,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/11/2013
108,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/11/2013
107,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/11/2013
106,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/11/2013
106,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/11/2013
106,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/11/2013
105,46 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/11/2013
106,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/11/2013
106,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/11/2013
107,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/11/2013
108,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/11/2013
108,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/11/2013
108,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/11/2013
109,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/11/2013
108,36 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/11/2013
108,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/11/2013
108,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/11/2013
108,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/11/2013
108,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/11/2013
108,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/10/2013
108,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/10/2013
107,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/10/2013
106,82 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/10/2013
107,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/10/2013
107,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/10/2013
107,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/10/2013
107,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/10/2013
107,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/10/2013
108,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/10/2013
109,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/10/2013
108,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/10/2013
107,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/10/2013
107,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/10/2013
107,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/10/2013
107,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/10/2013
107,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/10/2013
106,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/10/2013
105,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/10/2013
104,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/10/2013
104,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/10/2013
104,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/10/2013
104,24 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/10/2013
104,04 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/10/2013
104,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/10/2013
105,38 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/10/2013
104,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/10/2013
104,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/10/2013
104,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/10/2013
104,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/10/2013
105,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/10/2013
104,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/09/2013
106,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/09/2013
105,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/09/2013
105,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/09/2013
105,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/09/2013
105,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/09/2013
105,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/09/2013
106,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/09/2013
106,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/09/2013
107,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/09/2013
107,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/09/2013
107,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/09/2013
105,46 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/09/2013
106,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/09/2013
105,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/09/2013
104,75 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/09/2013
104,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/09/2013
104,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/09/2013
104,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/09/2013
104,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/09/2013
105,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/09/2013
103,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/09/2013
101,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/09/2013
101,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/09/2013
101,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/09/2013
101,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/09/2013
100,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/09/2013
100,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/09/2013
100,13 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/09/2013
98,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/09/2013
96,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/08/2013
96,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/08/2013
96,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/08/2013
95,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/08/2013
95,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/08/2013
97,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/08/2013
96,33 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/08/2013
96,33 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/08/2013
96,33 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/08/2013
96,33 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/08/2013
96,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/08/2013
98,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/08/2013
99,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/08/2013
101,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/08/2013
101,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/08/2013
101,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/08/2013
101,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/08/2013
102,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/08/2013
101,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/08/2013
100,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/08/2013
99,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/08/2013
98,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/08/2013
98,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/08/2013
98,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/08/2013
98,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/08/2013
99,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/08/2013
99,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/08/2013
98,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/08/2013
98,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/08/2013
98,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/08/2013
98,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/08/2013
97,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/07/2013
98,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/07/2013
100,01 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/07/2013
100,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/07/2013
100,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/07/2013
100,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/07/2013
100,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/07/2013
101,74 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/07/2013
102,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/07/2013
101,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/07/2013
100,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/07/2013
101,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/07/2013
101,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/07/2013
101,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/07/2013
100,63 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/07/2013
101,15 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/07/2013
99,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/07/2013
100,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/07/2013
100,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/07/2013
100,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/07/2013
100,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/07/2013
98,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/07/2013
97,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/07/2013
96,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/07/2013
97,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/07/2013
98,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/07/2013
98,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/07/2013
98,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/07/2013
96,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/07/2013
100,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/07/2013
99,15 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/07/2013
99,27 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/06/2013
97,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/06/2013
97,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/06/2013
97,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/06/2013
97,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/06/2013
96,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/06/2013
96,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/06/2013
97,82 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/06/2013
98,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/06/2013
98,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/06/2013
98,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/06/2013
101,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/06/2013
101,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/06/2013
101,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/06/2013
102,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/06/2013
99,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/06/2013
99,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/06/2013
99,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/06/2013
101,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/06/2013
101,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/06/2013
102,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/06/2013
103,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/06/2013
104,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/06/2013
104,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/06/2013
104,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/06/2013
104,74 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/06/2013
106,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/06/2013
105,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/06/2013
107,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/06/2013
107,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/06/2013
107,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/05/2013
107,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/05/2013
107,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/05/2013
108,36 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/05/2013
107,85 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/05/2013
107,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/05/2013
107,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/05/2013
107,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/05/2013
107,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/05/2013
110,02 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/05/2013
110,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/05/2013
112,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/05/2013
111,93 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/05/2013
111,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/05/2013
111,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/05/2013
111,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/05/2013
111,35 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/05/2013
111,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/05/2013
111,26 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/05/2013
112,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/05/2013
112,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/05/2013
112,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/05/2013
112,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/05/2013
112,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/05/2013
110,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/05/2013
111,12 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/05/2013
110,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/05/2013
110,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/05/2013
110,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/05/2013
110,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/05/2013
110,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/05/2013
110,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/04/2013
109,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/04/2013
109,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/04/2013
110,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/04/2013
110,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/04/2013
110,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/04/2013
108,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/04/2013
106,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/04/2013
107,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/04/2013
106,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/04/2013
105,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/04/2013
105,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/04/2013
105,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/04/2013
105,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/04/2013
104,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/04/2013
105,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/04/2013
106,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/04/2013
107,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/04/2013
107,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/04/2013
107,97 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/04/2013
106,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/04/2013
106,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/04/2013
106,13 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/04/2013
106,36 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/04/2013
107,12 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/04/2013
107,12 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/04/2013
107,12 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/04/2013
108,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/04/2013
109,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/04/2013
108,45 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/04/2013
109,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/03/2013
109,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/03/2013
109,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/03/2013
109,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/03/2013
109,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/03/2013
108,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/03/2013
108,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/03/2013
107,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/03/2013
107,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/03/2013
107,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/03/2013
107,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/03/2013
107,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/03/2013
107,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/03/2013
107,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/03/2013
107,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/03/2013
107,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/03/2013
107,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/03/2013
107,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/03/2013
108,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/03/2013
108,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/03/2013
107,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/03/2013
108,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/03/2013
107,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/03/2013
107,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/03/2013
107,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/03/2013
109,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/03/2013
107,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/03/2013
107,22 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/03/2013
107,93 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/03/2013
108,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/03/2013
108,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/03/2013
108,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/02/2013
107,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/02/2013
107,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/02/2013
108,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/02/2013
106,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/02/2013
107,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/02/2013
107,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/02/2013
107,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/02/2013
109,46 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/02/2013
107,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/02/2013
109,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/02/2013
108,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/02/2013
109,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/02/2013
109,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/02/2013
109,55 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/02/2013
109,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/02/2013
108,13 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/02/2013
108,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/02/2013
109,12 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/02/2013
110,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/02/2013
110,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/02/2013
110,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/02/2013
108,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/02/2013
107,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/02/2013
108,77 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/02/2013
109,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/02/2013
108,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/02/2013
108,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/02/2013
108,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/01/2013
109,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/01/2013
108,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/01/2013
107,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/01/2013
108,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/01/2013
109,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/01/2013
109,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/01/2013
109,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/01/2013
109,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/01/2013
110,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/01/2013
110,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/01/2013
110,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/01/2013
109,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/01/2013
109,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/01/2013
109,51 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/01/2013
109,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/01/2013
110,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/01/2013
111,03 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/01/2013
110,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/01/2013
111,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/01/2013
111,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/01/2013
111,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/01/2013
112,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/01/2013
112,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/01/2013
113,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/01/2013
113,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/01/2013
113,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/01/2013
113,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/01/2013
113,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/01/2013
113,08 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/01/2013
110,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/01/2013
110,77 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/12/2012
110,77 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/12/2012
109,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/12/2012
109,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/12/2012
109,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/12/2012
109,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/12/2012
109,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/12/2012
109,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/12/2012
109,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/12/2012
110,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/12/2012
110,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/12/2012
110,47 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/12/2012
109,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/12/2012
108,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/12/2012
109,29 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/12/2012
109,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/12/2012
109,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/12/2012
109,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/12/2012
109,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/12/2012
109,38 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/12/2012
109,07 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/12/2012
108,63 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/12/2012
108,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/12/2012
108,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/12/2012
108,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/12/2012
108,81 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/12/2012
107,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/12/2012
106,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/12/2012
106,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/12/2012
106,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/12/2012
106,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/12/2012
106,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/11/2012
106,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/11/2012
104,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/11/2012
105,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/11/2012
104,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/11/2012
104,63 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/11/2012
104,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/11/2012
104,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/11/2012
104,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/11/2012
104,02 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/11/2012
104,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/11/2012
104,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/11/2012
103,56 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/11/2012
103,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/11/2012
103,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/11/2012
103,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/11/2012
104,18 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/11/2012
104,82 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/11/2012
105,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/11/2012
106,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/11/2012
106,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/11/2012
106,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/11/2012
106,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/11/2012
108,08 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/11/2012
107,83 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/11/2012
107,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/11/2012
108,74 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/11/2012
107,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/11/2012
107,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/11/2012
107,88 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/11/2012
107,12 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/10/2012
106,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/10/2012
106,02 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/10/2012
107,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/10/2012
107,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/10/2012
107,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/10/2012
107,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/10/2012
106,82 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/10/2012
106,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/10/2012
106,15 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/10/2012
105,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/10/2012
106,75 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/10/2012
106,75 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/10/2012
106,75 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/10/2012
106,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/10/2012
105,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/10/2012
105,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/10/2012
105,37 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/10/2012
105,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/10/2012
105,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/10/2012
105,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/10/2012
105,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/10/2012
106,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/10/2012
105,45 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/10/2012
106,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/10/2012
107,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/10/2012
107,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/10/2012
107,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/10/2012
106,25 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/10/2012
106,38 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/10/2012
105,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/10/2012
106,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/09/2012
105,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/09/2012
105,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/09/2012
105,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/09/2012
105,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/09/2012
106,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/09/2012
106,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/09/2012
106,99 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/09/2012
105,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/09/2012
105,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/09/2012
105,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/09/2012
106,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/09/2012
105,79 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/09/2012
106,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/09/2012
105,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/09/2012
103,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/09/2012
103,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/09/2012
103,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/09/2012
102,86 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/09/2012
102,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/09/2012
102,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/09/2012
101,77 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/09/2012
100,27 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/09/2012
100,27 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/09/2012
100,27 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/09/2012
99,96 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/09/2012
101,36 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/09/2012
101,06 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/09/2012
101,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/09/2012
101,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/09/2012
101,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/08/2012
101,50 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/08/2012
102,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/08/2012
102,36 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/08/2012
102,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/08/2012
102,91 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/08/2012
104,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/08/2012
104,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/08/2012
104,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/08/2012
103,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/08/2012
104,15 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/08/2012
103,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/08/2012
104,09 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/08/2012
103,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/08/2012
103,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/08/2012
103,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/08/2012
104,65 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/08/2012
104,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/08/2012
103,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/08/2012
103,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/08/2012
104,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/08/2012
104,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/08/2012
104,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/08/2012
103,75 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/08/2012
103,46 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/08/2012
102,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/08/2012
101,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/08/2012
101,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/08/2012
101,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/08/2012
101,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/08/2012
101,77 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/08/2012
102,43 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/07/2012
101,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/07/2012
101,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/07/2012
99,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/07/2012
99,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/07/2012
99,48 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/07/2012
99,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/07/2012
99,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/07/2012
100,05 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/07/2012
101,73 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/07/2012
102,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/07/2012
102,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/07/2012
102,92 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/07/2012
101,24 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/07/2012
100,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/07/2012
100,27 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/07/2012
100,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/07/2012
98,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/07/2012
98,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/07/2012
98,90 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/07/2012
100,24 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/07/2012
100,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/07/2012
99,59 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/07/2012
100,52 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/07/2012
100,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/07/2012
100,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/07/2012
100,71 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/07/2012
100,89 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/07/2012
99,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/07/2012
98,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/07/2012
97,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/07/2012
95,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/06/2012
95,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/06/2012
95,23 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/06/2012
96,11 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/06/2012
95,22 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/06/2012
95,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/06/2012
95,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/06/2012
96,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/06/2012
96,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/06/2012
96,16 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/06/2012
97,41 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/06/2012
96,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/06/2012
96,31 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/06/2012
95,46 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/06/2012
93,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/06/2012
93,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/06/2012
93,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/06/2012
94,33 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/06/2012
93,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/06/2012
93,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/06/2012
92,20 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/06/2012
93,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/06/2012
93,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/06/2012
93,61 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/06/2012
92,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/06/2012
90,45 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/06/2012
92,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/06/2012
92,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/06/2012
92,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/06/2012
92,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/06/2012
92,72 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/05/2012
94,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/05/2012
95,64 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/05/2012
94,40 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/05/2012
93,70 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/05/2012
93,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/05/2012
93,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/05/2012
93,54 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/05/2012
93,19 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/05/2012
94,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/05/2012
94,07 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/05/2012
94,28 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/05/2012
95,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/05/2012
95,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/05/2012
95,49 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/05/2012
95,82 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/05/2012
98,42 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/05/2012
98,39 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/05/2012
99,30 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/05/2012
99,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/05/2012
99,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/05/2012
99,78 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/05/2012
100,17 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/05/2012
101,15 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/05/2012
101,10 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/05/2012
103,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/05/2012
103,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/05/2012
103,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/05/2012
103,34 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/05/2012
103,84 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/05/2012
103,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/05/2012
103,62 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/04/2012
102,67 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/04/2012
102,24 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/04/2012
102,24 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/04/2012
102,24 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/04/2012
100,95 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/04/2012
100,58 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/04/2012
100,80 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/04/2012
101,94 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
22/04/2012
102,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
21/04/2012
102,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
20/04/2012
102,14 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
19/04/2012
102,21 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
18/04/2012
100,68 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
17/04/2012
100,76 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
16/04/2012
101,12 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
15/04/2012
100,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
14/04/2012
100,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
13/04/2012
100,66 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
12/04/2012
99,40 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
11/04/2012
99,98 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
10/04/2012
100,40 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
09/04/2012
101,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
08/04/2012
101,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
07/04/2012
101,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
06/04/2012
101,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
05/04/2012
101,60 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
04/04/2012
102,27 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
03/04/2012
101,44 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
02/04/2012
100,57 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
01/04/2012
99,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
31/03/2012
99,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
30/03/2012
99,69 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
29/03/2012
99,86 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
28/03/2012
100,53 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
27/03/2012
99,32 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
26/03/2012
99,87 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
25/03/2012
100,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
24/03/2012
100,00 BGA PACIFIC RIM (EXJAPAN) FD B DIS  GBP
23/03/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA PACIFIC RIM (EXJAPAN) FD B DIS GBP 35,4610,6514,200,74
Act. Asie Pac hors Japon 46,2813,5211,541,16
MSCI AC Far East Free ex Japan 45,6613,3613,650,97
Performances annuelles
 2014201320122011
BGA PACIFIC RIM (EXJAPAN) FD B DIS GBP 13,86-4,6426,35-14,39
Act. Asie Pac hors Japon 17,030,1118,45-14,24
MSCI AC Far East Free ex Japan 17,18-0,7319,20-11,65

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
vendredi 24 février 2017
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