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NC CHINA EQUITY FUND EUR ORD ACC - IE00B8BNR915

Performance en base 100 du 08/12/2013 au 07/12/2016
 
NC CHINA EQUITY FUND EUR ORD ACC
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
07/12/2016
136,95 MSCI Golden Dragon
06/12/2016
136,44 MSCI Golden Dragon
05/12/2016
136,17 MSCI Golden Dragon
04/12/2016
137,35 MSCI Golden Dragon
03/12/2016
137,35 MSCI Golden Dragon
02/12/2016
137,35 MSCI Golden Dragon
01/12/2016
139,26 MSCI Golden Dragon
30/11/2016
139,38 MSCI Golden Dragon
29/11/2016
140,02 MSCI Golden Dragon
28/11/2016
140,12 MSCI Golden Dragon
27/11/2016
139,01 MSCI Golden Dragon
26/11/2016
139,01 MSCI Golden Dragon
25/11/2016
139,01 MSCI Golden Dragon
24/11/2016
139,06 MSCI Golden Dragon
23/11/2016
138,75 MSCI Golden Dragon
22/11/2016
138,40 MSCI Golden Dragon
21/11/2016
136,72 MSCI Golden Dragon
20/11/2016
136,40 MSCI Golden Dragon
19/11/2016
136,40 MSCI Golden Dragon
18/11/2016
136,40 MSCI Golden Dragon
17/11/2016
135,24 MSCI Golden Dragon
16/11/2016
135,07 MSCI Golden Dragon
15/11/2016
133,86 MSCI Golden Dragon
14/11/2016
133,12 MSCI Golden Dragon
13/11/2016
133,46 MSCI Golden Dragon
12/11/2016
133,46 MSCI Golden Dragon
11/11/2016
133,46 MSCI Golden Dragon
10/11/2016
136,16 MSCI Golden Dragon
09/11/2016
133,07 MSCI Golden Dragon
08/11/2016
136,02 MSCI Golden Dragon
07/11/2016
135,00 MSCI Golden Dragon
06/11/2016
133,44 MSCI Golden Dragon
05/11/2016
133,44 MSCI Golden Dragon
04/11/2016
133,44 MSCI Golden Dragon
03/11/2016
133,90 MSCI Golden Dragon
02/11/2016
134,27 MSCI Golden Dragon
01/11/2016
137,20 MSCI Golden Dragon
31/10/2016
137,58 MSCI Golden Dragon
30/10/2016
138,23 MSCI Golden Dragon
29/10/2016
138,23 MSCI Golden Dragon
28/10/2016
138,23 MSCI Golden Dragon
27/10/2016
138,81 MSCI Golden Dragon
26/10/2016
140,01 MSCI Golden Dragon
25/10/2016
141,94 MSCI Golden Dragon
24/10/2016
141,52 MSCI Golden Dragon
23/10/2016
140,40 MSCI Golden Dragon
22/10/2016
140,40 MSCI Golden Dragon
21/10/2016
140,40 MSCI Golden Dragon
20/10/2016
139,35 MSCI Golden Dragon
19/10/2016
139,09 MSCI Golden Dragon
18/10/2016
138,65 MSCI Golden Dragon
17/10/2016
136,86 MSCI Golden Dragon
16/10/2016
137,44 MSCI Golden Dragon
15/10/2016
137,44 MSCI Golden Dragon
14/10/2016
137,44 MSCI Golden Dragon
13/10/2016
136,45 MSCI Golden Dragon
12/10/2016
138,46 MSCI Golden Dragon
11/10/2016
138,19 MSCI Golden Dragon
10/10/2016
138,86 MSCI Golden Dragon
09/10/2016
138,78 MSCI Golden Dragon
08/10/2016
138,78 MSCI Golden Dragon
07/10/2016
138,78 MSCI Golden Dragon
06/10/2016
138,84 MSCI Golden Dragon
05/10/2016
137,98 MSCI Golden Dragon
04/10/2016
138,33 MSCI Golden Dragon
03/10/2016
136,70 MSCI Golden Dragon
02/10/2016
136,21 MSCI Golden Dragon
01/10/2016
136,21 MSCI Golden Dragon
30/09/2016
136,21 MSCI Golden Dragon
29/09/2016
137,54 MSCI Golden Dragon
28/09/2016
136,96 MSCI Golden Dragon
27/09/2016
136,97 MSCI Golden Dragon
26/09/2016
135,38 MSCI Golden Dragon
25/09/2016
138,23 MSCI Golden Dragon
24/09/2016
138,23 MSCI Golden Dragon
23/09/2016
138,23 MSCI Golden Dragon
22/09/2016
138,01 MSCI Golden Dragon
21/09/2016
138,08 MSCI Golden Dragon
20/09/2016
136,38 MSCI Golden Dragon
19/09/2016
136,69 MSCI Golden Dragon
18/09/2016
133,73 MSCI Golden Dragon
17/09/2016
133,73 MSCI Golden Dragon
16/09/2016
133,73 MSCI Golden Dragon
15/09/2016
133,43 MSCI Golden Dragon
14/09/2016
133,08 MSCI Golden Dragon
13/09/2016
132,82 MSCI Golden Dragon
12/09/2016
133,38 MSCI Golden Dragon
11/09/2016
136,65 MSCI Golden Dragon
10/09/2016
136,65 MSCI Golden Dragon
09/09/2016
136,65 MSCI Golden Dragon
08/09/2016
136,84 MSCI Golden Dragon
07/09/2016
137,01 MSCI Golden Dragon
06/09/2016
137,64 MSCI Golden Dragon
05/09/2016
135,80 MSCI Golden Dragon
04/09/2016
133,18 MSCI Golden Dragon
03/09/2016
133,18 MSCI Golden Dragon
02/09/2016
133,18 MSCI Golden Dragon
01/09/2016
132,93 MSCI Golden Dragon
31/08/2016
132,79 MSCI Golden Dragon
30/08/2016
133,01 MSCI Golden Dragon
29/08/2016
132,07 MSCI Golden Dragon
28/08/2016
131,17 MSCI Golden Dragon
27/08/2016
131,17 MSCI Golden Dragon
26/08/2016
131,17 MSCI Golden Dragon
25/08/2016
130,61 MSCI Golden Dragon
24/08/2016
130,52 MSCI Golden Dragon
23/08/2016
130,63 MSCI Golden Dragon
22/08/2016
130,80 MSCI Golden Dragon
21/08/2016
131,00 MSCI Golden Dragon
20/08/2016
131,00 MSCI Golden Dragon
19/08/2016
131,00 MSCI Golden Dragon
18/08/2016
131,82 MSCI Golden Dragon
17/08/2016
131,64 MSCI Golden Dragon
16/08/2016
132,05 MSCI Golden Dragon
15/08/2016
133,52 MSCI Golden Dragon
14/08/2016
132,85 MSCI Golden Dragon
13/08/2016
132,85 MSCI Golden Dragon
12/08/2016
132,85 MSCI Golden Dragon
11/08/2016
131,69 MSCI Golden Dragon
10/08/2016
130,83 MSCI Golden Dragon
09/08/2016
131,40 MSCI Golden Dragon
08/08/2016
131,16 MSCI Golden Dragon
07/08/2016
128,73 MSCI Golden Dragon
06/08/2016
128,73 MSCI Golden Dragon
05/08/2016
128,73 MSCI Golden Dragon
04/08/2016
127,20 MSCI Golden Dragon
03/08/2016
125,96 MSCI Golden Dragon
02/08/2016
127,84 MSCI Golden Dragon
01/08/2016
128,39 MSCI Golden Dragon
31/07/2016
127,18 MSCI Golden Dragon
30/07/2016
127,18 MSCI Golden Dragon
29/07/2016
127,18 MSCI Golden Dragon
28/07/2016
129,21 MSCI Golden Dragon
27/07/2016
130,22 MSCI Golden Dragon
26/07/2016
129,71 MSCI Golden Dragon
25/07/2016
129,03 MSCI Golden Dragon
24/07/2016
128,66 MSCI Golden Dragon
23/07/2016
128,66 MSCI Golden Dragon
22/07/2016
128,66 MSCI Golden Dragon
21/07/2016
129,09 MSCI Golden Dragon
20/07/2016
128,48 MSCI Golden Dragon
19/07/2016
127,55 MSCI Golden Dragon
18/07/2016
127,71 MSCI Golden Dragon
17/07/2016
126,03 MSCI Golden Dragon
16/07/2016
126,03 MSCI Golden Dragon
15/07/2016
126,03 MSCI Golden Dragon
14/07/2016
124,99 MSCI Golden Dragon
13/07/2016
124,90 MSCI Golden Dragon
12/07/2016
124,37 MSCI Golden Dragon
11/07/2016
123,36 MSCI Golden Dragon
10/07/2016
120,70 MSCI Golden Dragon
09/07/2016
120,70 MSCI Golden Dragon
08/07/2016
120,70 MSCI Golden Dragon
07/07/2016
121,06 MSCI Golden Dragon
06/07/2016
119,83 MSCI Golden Dragon
05/07/2016
120,71 MSCI Golden Dragon
04/07/2016
122,21 MSCI Golden Dragon
03/07/2016
121,24 MSCI Golden Dragon
02/07/2016
121,24 MSCI Golden Dragon
01/07/2016
121,24 MSCI Golden Dragon
30/06/2016
121,25 MSCI Golden Dragon
29/06/2016
119,22 MSCI Golden Dragon
28/06/2016
117,60 MSCI Golden Dragon
27/06/2016
117,96 MSCI Golden Dragon
26/06/2016
117,54 MSCI Golden Dragon
25/06/2016
117,54 MSCI Golden Dragon
24/06/2016
117,54 MSCI Golden Dragon
23/06/2016
117,35 MSCI Golden Dragon
22/06/2016
118,28 MSCI Golden Dragon
21/06/2016
117,03 MSCI Golden Dragon
20/06/2016
116,08 MSCI Golden Dragon
19/06/2016
115,33 MSCI Golden Dragon
18/06/2016
115,33 MSCI Golden Dragon
17/06/2016
115,33 MSCI Golden Dragon
16/06/2016
115,62 MSCI Golden Dragon
15/06/2016
116,67 MSCI Golden Dragon
14/06/2016
116,20 MSCI Golden Dragon
13/06/2016
115,83 MSCI Golden Dragon
12/06/2016
118,19 MSCI Golden Dragon
11/06/2016
118,19 MSCI Golden Dragon
10/06/2016
118,19 MSCI Golden Dragon
09/06/2016
119,12 MSCI Golden Dragon
08/06/2016
118,77 MSCI Golden Dragon
07/06/2016
119,02 MSCI Golden Dragon
06/06/2016
117,60 MSCI Golden Dragon
05/06/2016
118,73 MSCI Golden Dragon
04/06/2016
118,73 MSCI Golden Dragon
03/06/2016
118,73 MSCI Golden Dragon
02/06/2016
117,99 MSCI Golden Dragon
01/06/2016
117,92 MSCI Golden Dragon
31/05/2016
118,46 MSCI Golden Dragon
30/05/2016
117,79 MSCI Golden Dragon
29/05/2016
117,01 MSCI Golden Dragon
28/05/2016
117,01 MSCI Golden Dragon
27/05/2016
117,01 MSCI Golden Dragon
26/05/2016
115,66 MSCI Golden Dragon
25/05/2016
115,67 MSCI Golden Dragon
24/05/2016
113,40 MSCI Golden Dragon
23/05/2016
113,01 MSCI Golden Dragon
22/05/2016
112,05 MSCI Golden Dragon
21/05/2016
112,05 MSCI Golden Dragon
20/05/2016
112,05 MSCI Golden Dragon
19/05/2016
111,36 MSCI Golden Dragon
18/05/2016
111,69 MSCI Golden Dragon
17/05/2016
112,30 MSCI Golden Dragon
16/05/2016
110,98 MSCI Golden Dragon
15/05/2016
110,00 MSCI Golden Dragon
14/05/2016
110,00 MSCI Golden Dragon
13/05/2016
110,00 MSCI Golden Dragon
12/05/2016
110,77 MSCI Golden Dragon
11/05/2016
111,16 MSCI Golden Dragon
10/05/2016
112,02 MSCI Golden Dragon
09/05/2016
111,46 MSCI Golden Dragon
08/05/2016
111,20 MSCI Golden Dragon
07/05/2016
111,20 MSCI Golden Dragon
06/05/2016
111,20 MSCI Golden Dragon
05/05/2016
112,51 MSCI Golden Dragon
04/05/2016
112,25 MSCI Golden Dragon
03/05/2016
112,41 MSCI Golden Dragon
02/05/2016
114,96 MSCI Golden Dragon
01/05/2016
116,05 MSCI Golden Dragon
30/04/2016
116,05 MSCI Golden Dragon
29/04/2016
116,05 MSCI Golden Dragon
28/04/2016
117,88 MSCI Golden Dragon
27/04/2016
118,74 MSCI Golden Dragon
26/04/2016
119,33 MSCI Golden Dragon
25/04/2016
119,33 MSCI Golden Dragon
24/04/2016
120,08 MSCI Golden Dragon
23/04/2016
120,08 MSCI Golden Dragon
22/04/2016
120,08 MSCI Golden Dragon
21/04/2016
119,88 MSCI Golden Dragon
20/04/2016
118,31 MSCI Golden Dragon
19/04/2016
120,06 MSCI Golden Dragon
18/04/2016
119,64 MSCI Golden Dragon
17/04/2016
120,74 MSCI Golden Dragon
16/04/2016
120,74 MSCI Golden Dragon
15/04/2016
120,74 MSCI Golden Dragon
14/04/2016
121,06 MSCI Golden Dragon
13/04/2016
120,19 MSCI Golden Dragon
12/04/2016
116,14 MSCI Golden Dragon
11/04/2016
115,93 MSCI Golden Dragon
10/04/2016
115,48 MSCI Golden Dragon
09/04/2016
115,48 MSCI Golden Dragon
08/04/2016
115,48 MSCI Golden Dragon
07/04/2016
114,94 MSCI Golden Dragon
06/04/2016
114,99 MSCI Golden Dragon
05/04/2016
115,16 MSCI Golden Dragon
04/04/2016
116,17 MSCI Golden Dragon
03/04/2016
115,67 MSCI Golden Dragon
02/04/2016
115,67 MSCI Golden Dragon
01/04/2016
115,67 MSCI Golden Dragon
31/03/2016
117,74 MSCI Golden Dragon
30/03/2016
118,04 MSCI Golden Dragon
29/03/2016
116,80 MSCI Golden Dragon
28/03/2016
117,08 MSCI Golden Dragon
27/03/2016
117,13 MSCI Golden Dragon
26/03/2016
117,13 MSCI Golden Dragon
25/03/2016
117,13 MSCI Golden Dragon
24/03/2016
117,29 MSCI Golden Dragon
23/03/2016
118,36 MSCI Golden Dragon
22/03/2016
118,48 MSCI Golden Dragon
21/03/2016
118,06 MSCI Golden Dragon
20/03/2016
117,61 MSCI Golden Dragon
19/03/2016
117,61 MSCI Golden Dragon
18/03/2016
117,61 MSCI Golden Dragon
17/03/2016
115,67 MSCI Golden Dragon
16/03/2016
116,55 MSCI Golden Dragon
15/03/2016
115,95 MSCI Golden Dragon
14/03/2016
117,05 MSCI Golden Dragon
13/03/2016
116,13 MSCI Golden Dragon
12/03/2016
116,13 MSCI Golden Dragon
11/03/2016
116,13 MSCI Golden Dragon
10/03/2016
116,93 MSCI Golden Dragon
09/03/2016
115,72 MSCI Golden Dragon
08/03/2016
115,57 MSCI Golden Dragon
07/03/2016
117,24 MSCI Golden Dragon
06/03/2016
116,84 MSCI Golden Dragon
05/03/2016
116,84 MSCI Golden Dragon
04/03/2016
116,84 MSCI Golden Dragon
03/03/2016
116,20 MSCI Golden Dragon
02/03/2016
116,24 MSCI Golden Dragon
01/03/2016
113,38 MSCI Golden Dragon
29/02/2016
111,43 MSCI Golden Dragon
28/02/2016
111,27 MSCI Golden Dragon
27/02/2016
111,27 MSCI Golden Dragon
26/02/2016
111,27 MSCI Golden Dragon
25/02/2016
109,09 MSCI Golden Dragon
24/02/2016
110,71 MSCI Golden Dragon
23/02/2016
111,45 MSCI Golden Dragon
22/02/2016
111,79 MSCI Golden Dragon
21/02/2016
110,04 MSCI Golden Dragon
20/02/2016
110,04 MSCI Golden Dragon
19/02/2016
110,04 MSCI Golden Dragon
18/02/2016
110,15 MSCI Golden Dragon
17/02/2016
107,41 MSCI Golden Dragon
16/02/2016
107,70 MSCI Golden Dragon
15/02/2016
105,86 MSCI Golden Dragon
14/02/2016
102,43 MSCI Golden Dragon
13/02/2016
102,43 MSCI Golden Dragon
12/02/2016
102,43 MSCI Golden Dragon
11/02/2016
102,38 MSCI Golden Dragon
10/02/2016
105,95 MSCI Golden Dragon
09/02/2016
106,01 MSCI Golden Dragon
08/02/2016
107,43 MSCI Golden Dragon
07/02/2016
106,57 MSCI Golden Dragon
06/02/2016
106,57 MSCI Golden Dragon
05/02/2016
106,57 MSCI Golden Dragon
04/02/2016
106,46 MSCI Golden Dragon
03/02/2016
107,94 MSCI Golden Dragon
02/02/2016
110,41 MSCI Golden Dragon
01/02/2016
111,66 MSCI Golden Dragon
31/01/2016
111,42 MSCI Golden Dragon
30/01/2016
111,42 MSCI Golden Dragon
29/01/2016
111,42 MSCI Golden Dragon
28/01/2016
108,56 MSCI Golden Dragon
27/01/2016
108,11 MSCI Golden Dragon
26/01/2016
107,95 MSCI Golden Dragon
25/01/2016
110,53 MSCI Golden Dragon
24/01/2016
109,07 MSCI Golden Dragon
23/01/2016
109,07 MSCI Golden Dragon
22/01/2016
109,07 MSCI Golden Dragon
21/01/2016
105,13 MSCI Golden Dragon
20/01/2016
106,57 MSCI Golden Dragon
19/01/2016
110,83 MSCI Golden Dragon
18/01/2016
108,75 MSCI Golden Dragon
17/01/2016
109,45 MSCI Golden Dragon
16/01/2016
109,45 MSCI Golden Dragon
15/01/2016
109,45 MSCI Golden Dragon
14/01/2016
111,27 MSCI Golden Dragon
13/01/2016
112,86 MSCI Golden Dragon
12/01/2016
111,88 MSCI Golden Dragon
11/01/2016
111,78 MSCI Golden Dragon
10/01/2016
115,22 MSCI Golden Dragon
09/01/2016
115,22 MSCI Golden Dragon
08/01/2016
115,22 MSCI Golden Dragon
07/01/2016
114,80 MSCI Golden Dragon
06/01/2016
120,02 MSCI Golden Dragon
05/01/2016
121,25 MSCI Golden Dragon
04/01/2016
120,09 MSCI Golden Dragon
03/01/2016
124,14 MSCI Golden Dragon
02/01/2016
124,14 MSCI Golden Dragon
01/01/2016
124,14 MSCI Golden Dragon
31/12/2015
124,14 MSCI Golden Dragon
30/12/2015
123,30 MSCI Golden Dragon
29/12/2015
123,74 MSCI Golden Dragon
28/12/2015
123,61 MSCI Golden Dragon
27/12/2015
124,81 MSCI Golden Dragon
26/12/2015
124,81 MSCI Golden Dragon
25/12/2015
124,81 MSCI Golden Dragon
24/12/2015
124,68 MSCI Golden Dragon
23/12/2015
124,68 MSCI Golden Dragon
22/12/2015
123,24 MSCI Golden Dragon
21/12/2015
123,85 MSCI Golden Dragon
20/12/2015
123,75 MSCI Golden Dragon
19/12/2015
123,75 MSCI Golden Dragon
18/12/2015
123,75 MSCI Golden Dragon
17/12/2015
124,70 MSCI Golden Dragon
16/12/2015
122,54 MSCI Golden Dragon
15/12/2015
119,83 MSCI Golden Dragon
14/12/2015
119,62 MSCI Golden Dragon
13/12/2015
120,82 MSCI Golden Dragon
12/12/2015
120,82 MSCI Golden Dragon
11/12/2015
120,82 MSCI Golden Dragon
10/12/2015
122,60 MSCI Golden Dragon
09/12/2015
123,25 MSCI Golden Dragon
08/12/2015
124,92 MSCI Golden Dragon
07/12/2015
127,33 MSCI Golden Dragon
06/12/2015
126,07 MSCI Golden Dragon
05/12/2015
126,07 MSCI Golden Dragon
04/12/2015
126,07 MSCI Golden Dragon
03/12/2015
129,64 MSCI Golden Dragon
02/12/2015
130,93 MSCI Golden Dragon
01/12/2015
130,51 MSCI Golden Dragon
30/11/2015
128,68 MSCI Golden Dragon
29/11/2015
129,33 MSCI Golden Dragon
28/11/2015
129,33 MSCI Golden Dragon
27/11/2015
129,33 MSCI Golden Dragon
26/11/2015
131,55 MSCI Golden Dragon
25/11/2015
131,65 MSCI Golden Dragon
24/11/2015
131,14 MSCI Golden Dragon
23/11/2015
132,09 MSCI Golden Dragon
22/11/2015
131,74 MSCI Golden Dragon
21/11/2015
131,74 MSCI Golden Dragon
20/11/2015
131,74 MSCI Golden Dragon
19/11/2015
130,73 MSCI Golden Dragon
18/11/2015
128,92 MSCI Golden Dragon
17/11/2015
129,44 MSCI Golden Dragon
16/11/2015
127,28 MSCI Golden Dragon
15/11/2015
128,75 MSCI Golden Dragon
14/11/2015
128,75 MSCI Golden Dragon
13/11/2015
128,75 MSCI Golden Dragon
12/11/2015
131,58 MSCI Golden Dragon
11/11/2015
129,61 MSCI Golden Dragon
10/11/2015
130,36 MSCI Golden Dragon
09/11/2015
131,72 MSCI Golden Dragon
08/11/2015
131,62 MSCI Golden Dragon
07/11/2015
131,62 MSCI Golden Dragon
06/11/2015
131,62 MSCI Golden Dragon
05/11/2015
132,59 MSCI Golden Dragon
04/11/2015
132,15 MSCI Golden Dragon
03/11/2015
128,75 MSCI Golden Dragon
02/11/2015
126,84 MSCI Golden Dragon
01/11/2015
127,80 MSCI Golden Dragon
31/10/2015
127,80 MSCI Golden Dragon
30/10/2015
127,80 MSCI Golden Dragon
29/10/2015
129,35 MSCI Golden Dragon
28/10/2015
128,73 MSCI Golden Dragon
27/10/2015
130,02 MSCI Golden Dragon
26/10/2015
130,95 MSCI Golden Dragon
25/10/2015
129,91 MSCI Golden Dragon
24/10/2015
129,91 MSCI Golden Dragon
23/10/2015
129,91 MSCI Golden Dragon
22/10/2015
125,67 MSCI Golden Dragon
21/10/2015
125,64 MSCI Golden Dragon
20/10/2015
125,70 MSCI Golden Dragon
19/10/2015
126,46 MSCI Golden Dragon
18/10/2015
125,98 MSCI Golden Dragon
17/10/2015
125,98 MSCI Golden Dragon
16/10/2015
125,98 MSCI Golden Dragon
15/10/2015
124,58 MSCI Golden Dragon
14/10/2015
122,38 MSCI Golden Dragon
13/10/2015
123,74 MSCI Golden Dragon
12/10/2015
124,39 MSCI Golden Dragon
11/10/2015
122,59 MSCI Golden Dragon
10/10/2015
122,59 MSCI Golden Dragon
09/10/2015
122,59 MSCI Golden Dragon
08/10/2015
123,24 MSCI Golden Dragon
07/10/2015
124,06 MSCI Golden Dragon
06/10/2015
121,06 MSCI Golden Dragon
05/10/2015
120,67 MSCI Golden Dragon
04/10/2015
119,98 MSCI Golden Dragon
03/10/2015
119,98 MSCI Golden Dragon
02/10/2015
119,98 MSCI Golden Dragon
01/10/2015
117,47 MSCI Golden Dragon
30/09/2015
116,34 MSCI Golden Dragon
29/09/2015
114,56 MSCI Golden Dragon
28/09/2015
117,42 MSCI Golden Dragon
27/09/2015
117,62 MSCI Golden Dragon
26/09/2015
117,62 MSCI Golden Dragon
25/09/2015
117,62 MSCI Golden Dragon
24/09/2015
116,56 MSCI Golden Dragon
23/09/2015
118,44 MSCI Golden Dragon
22/09/2015
121,53 MSCI Golden Dragon
21/09/2015
120,33 MSCI Golden Dragon
20/09/2015
120,05 MSCI Golden Dragon
19/09/2015
120,05 MSCI Golden Dragon
18/09/2015
120,05 MSCI Golden Dragon
17/09/2015
120,37 MSCI Golden Dragon
16/09/2015
120,79 MSCI Golden Dragon
15/09/2015
117,44 MSCI Golden Dragon
14/09/2015
118,40 MSCI Golden Dragon
13/09/2015
118,64 MSCI Golden Dragon
12/09/2015
118,64 MSCI Golden Dragon
11/09/2015
118,64 MSCI Golden Dragon
10/09/2015
119,57 MSCI Golden Dragon
09/09/2015
122,15 MSCI Golden Dragon
08/09/2015
117,03 MSCI Golden Dragon
07/09/2015
114,26 MSCI Golden Dragon
06/09/2015
115,20 MSCI Golden Dragon
05/09/2015
115,20 MSCI Golden Dragon
04/09/2015
115,20 MSCI Golden Dragon
03/09/2015
115,01 MSCI Golden Dragon
02/09/2015
114,57 MSCI Golden Dragon
01/09/2015
115,65 MSCI Golden Dragon
31/08/2015
118,81 MSCI Golden Dragon
30/08/2015
118,31 MSCI Golden Dragon
29/08/2015
118,31 MSCI Golden Dragon
28/08/2015
118,31 MSCI Golden Dragon
27/08/2015
117,74 MSCI Golden Dragon
26/08/2015
112,44 MSCI Golden Dragon
25/08/2015
112,14 MSCI Golden Dragon
24/08/2015
112,38 MSCI Golden Dragon
23/08/2015
118,95 MSCI Golden Dragon
22/08/2015
118,95 MSCI Golden Dragon
21/08/2015
118,95 MSCI Golden Dragon
20/08/2015
122,79 MSCI Golden Dragon
19/08/2015
126,41 MSCI Golden Dragon
18/08/2015
127,87 MSCI Golden Dragon
17/08/2015
129,19 MSCI Golden Dragon
16/08/2015
129,57 MSCI Golden Dragon
15/08/2015
129,57 MSCI Golden Dragon
14/08/2015
129,57 MSCI Golden Dragon
13/08/2015
130,33 MSCI Golden Dragon
12/08/2015
129,23 MSCI Golden Dragon
11/08/2015
133,71 MSCI Golden Dragon
10/08/2015
135,62 MSCI Golden Dragon
09/08/2015
135,36 MSCI Golden Dragon
08/08/2015
135,36 MSCI Golden Dragon
07/08/2015
135,36 MSCI Golden Dragon
06/08/2015
135,27 MSCI Golden Dragon
05/08/2015
136,10 MSCI Golden Dragon
04/08/2015
134,71 MSCI Golden Dragon
03/08/2015
134,66 MSCI Golden Dragon
02/08/2015
136,50 MSCI Golden Dragon
01/08/2015
136,50 MSCI Golden Dragon
31/07/2015
136,50 MSCI Golden Dragon
30/07/2015
136,04 MSCI Golden Dragon
29/07/2015
135,21 MSCI Golden Dragon
28/07/2015
134,66 MSCI Golden Dragon
27/07/2015
133,99 MSCI Golden Dragon
26/07/2015
140,21 MSCI Golden Dragon
25/07/2015
140,21 MSCI Golden Dragon
24/07/2015
140,21 MSCI Golden Dragon
23/07/2015
140,68 MSCI Golden Dragon
22/07/2015
141,90 MSCI Golden Dragon
21/07/2015
143,95 MSCI Golden Dragon
20/07/2015
143,20 MSCI Golden Dragon
19/07/2015
143,22 MSCI Golden Dragon
18/07/2015
143,22 MSCI Golden Dragon
17/07/2015
143,22 MSCI Golden Dragon
16/07/2015
142,18 MSCI Golden Dragon
15/07/2015
139,87 MSCI Golden Dragon
14/07/2015
140,23 MSCI Golden Dragon
13/07/2015
140,65 MSCI Golden Dragon
12/07/2015
136,96 MSCI Golden Dragon
11/07/2015
136,96 MSCI Golden Dragon
10/07/2015
136,96 MSCI Golden Dragon
09/07/2015
135,89 MSCI Golden Dragon
08/07/2015
131,67 MSCI Golden Dragon
07/07/2015
139,10 MSCI Golden Dragon
06/07/2015
141,46 MSCI Golden Dragon
05/07/2015
144,75 MSCI Golden Dragon
04/07/2015
144,75 MSCI Golden Dragon
03/07/2015
144,75 MSCI Golden Dragon
02/07/2015
146,76 MSCI Golden Dragon
01/07/2015
146,48 MSCI Golden Dragon
30/06/2015
145,18 MSCI Golden Dragon
29/06/2015
143,82 MSCI Golden Dragon
28/06/2015
146,58 MSCI Golden Dragon
27/06/2015
146,58 MSCI Golden Dragon
26/06/2015
146,58 MSCI Golden Dragon
25/06/2015
148,88 MSCI Golden Dragon
24/06/2015
149,30 MSCI Golden Dragon
23/06/2015
149,06 MSCI Golden Dragon
22/06/2015
145,39 MSCI Golden Dragon
21/06/2015
144,10 MSCI Golden Dragon
20/06/2015
144,10 MSCI Golden Dragon
19/06/2015
144,10 MSCI Golden Dragon
18/06/2015
142,85 MSCI Golden Dragon
17/06/2015
144,72 MSCI Golden Dragon
16/06/2015
144,50 MSCI Golden Dragon
15/06/2015
146,34 MSCI Golden Dragon
14/06/2015
148,55 MSCI Golden Dragon
13/06/2015
148,55 MSCI Golden Dragon
12/06/2015
148,55 MSCI Golden Dragon
11/06/2015
146,53 MSCI Golden Dragon
10/06/2015
145,00 MSCI Golden Dragon
09/06/2015
146,07 MSCI Golden Dragon
08/06/2015
149,71 MSCI Golden Dragon
07/06/2015
149,21 MSCI Golden Dragon
06/06/2015
149,21 MSCI Golden Dragon
05/06/2015
149,21 MSCI Golden Dragon
04/06/2015
148,98 MSCI Golden Dragon
03/06/2015
152,58 MSCI Golden Dragon
02/06/2015
153,60 MSCI Golden Dragon
01/06/2015
155,83 MSCI Golden Dragon
31/05/2015
154,83 MSCI Golden Dragon
30/05/2015
154,83 MSCI Golden Dragon
29/05/2015
154,83 MSCI Golden Dragon
28/05/2015
156,55 MSCI Golden Dragon
27/05/2015
159,76 MSCI Golden Dragon
26/05/2015
159,50 MSCI Golden Dragon
25/05/2015
157,30 MSCI Golden Dragon
24/05/2015
154,55 MSCI Golden Dragon
23/05/2015
154,55 MSCI Golden Dragon
22/05/2015
154,55 MSCI Golden Dragon
21/05/2015
152,92 MSCI Golden Dragon
20/05/2015
153,96 MSCI Golden Dragon
19/05/2015
154,04 MSCI Golden Dragon
18/05/2015
149,94 MSCI Golden Dragon
17/05/2015
151,17 MSCI Golden Dragon
16/05/2015
151,17 MSCI Golden Dragon
15/05/2015
151,17 MSCI Golden Dragon
14/05/2015
147,97 MSCI Golden Dragon
13/05/2015
150,97 MSCI Golden Dragon
12/05/2015
150,94 MSCI Golden Dragon
11/05/2015
153,56 MSCI Golden Dragon
10/05/2015
151,53 MSCI Golden Dragon
09/05/2015
151,53 MSCI Golden Dragon
08/05/2015
151,53 MSCI Golden Dragon
07/05/2015
148,75 MSCI Golden Dragon
06/05/2015
152,24 MSCI Golden Dragon
05/05/2015
154,67 MSCI Golden Dragon
04/05/2015
156,09 MSCI Golden Dragon
03/05/2015
154,68 MSCI Golden Dragon
02/05/2015
154,68 MSCI Golden Dragon
01/05/2015
154,68 MSCI Golden Dragon
30/04/2015
154,68 MSCI Golden Dragon
29/04/2015
159,02 MSCI Golden Dragon
28/04/2015
161,27 MSCI Golden Dragon
27/04/2015
163,13 MSCI Golden Dragon
26/04/2015
161,14 MSCI Golden Dragon
25/04/2015
161,14 MSCI Golden Dragon
24/04/2015
161,14 MSCI Golden Dragon
23/04/2015
160,58 MSCI Golden Dragon
22/04/2015
160,50 MSCI Golden Dragon
21/04/2015
159,58 MSCI Golden Dragon
20/04/2015
156,49 MSCI Golden Dragon
19/04/2015
157,92 MSCI Golden Dragon
18/04/2015
157,92 MSCI Golden Dragon
17/04/2015
157,92 MSCI Golden Dragon
16/04/2015
160,11 MSCI Golden Dragon
15/04/2015
160,31 MSCI Golden Dragon
14/04/2015
160,74 MSCI Golden Dragon
13/04/2015
163,71 MSCI Golden Dragon
12/04/2015
159,83 MSCI Golden Dragon
11/04/2015
159,83 MSCI Golden Dragon
10/04/2015
159,83 MSCI Golden Dragon
09/04/2015
155,10 MSCI Golden Dragon
08/04/2015
150,74 MSCI Golden Dragon
07/04/2015
146,12 MSCI Golden Dragon
06/04/2015
145,96 MSCI Golden Dragon
05/04/2015
145,96 MSCI Golden Dragon
04/04/2015
145,96 MSCI Golden Dragon
03/04/2015
145,96 MSCI Golden Dragon
02/04/2015
145,96 MSCI Golden Dragon
01/04/2015
145,33 MSCI Golden Dragon
31/03/2015
144,46 MSCI Golden Dragon
30/03/2015
142,68 MSCI Golden Dragon
29/03/2015
140,21 MSCI Golden Dragon
28/03/2015
140,21 MSCI Golden Dragon
27/03/2015
140,21 MSCI Golden Dragon
26/03/2015
139,19 MSCI Golden Dragon
25/03/2015
139,61 MSCI Golden Dragon
24/03/2015
139,92 MSCI Golden Dragon
23/03/2015
140,88 MSCI Golden Dragon
22/03/2015
142,16 MSCI Golden Dragon
21/03/2015
142,16 MSCI Golden Dragon
20/03/2015
142,16 MSCI Golden Dragon
19/03/2015
143,73 MSCI Golden Dragon
18/03/2015
143,03 MSCI Golden Dragon
17/03/2015
140,85 MSCI Golden Dragon
16/03/2015
141,66 MSCI Golden Dragon
15/03/2015
141,21 MSCI Golden Dragon
14/03/2015
141,21 MSCI Golden Dragon
13/03/2015
141,21 MSCI Golden Dragon
12/03/2015
140,62 MSCI Golden Dragon
11/03/2015
140,23 MSCI Golden Dragon
10/03/2015
138,91 MSCI Golden Dragon
09/03/2015
138,73 MSCI Golden Dragon
08/03/2015
138,12 MSCI Golden Dragon
07/03/2015
138,12 MSCI Golden Dragon
06/03/2015
138,12 MSCI Golden Dragon
05/03/2015
136,50 MSCI Golden Dragon
04/03/2015
136,78 MSCI Golden Dragon
03/03/2015
137,06 MSCI Golden Dragon
02/03/2015
137,13 MSCI Golden Dragon
01/03/2015
136,66 MSCI Golden Dragon
28/02/2015
136,66 MSCI Golden Dragon
27/02/2015
136,66 MSCI Golden Dragon
26/02/2015
136,06 MSCI Golden Dragon
25/02/2015
135,35 MSCI Golden Dragon
24/02/2015
134,98 MSCI Golden Dragon
23/02/2015
134,88 MSCI Golden Dragon
22/02/2015
134,86 MSCI Golden Dragon
21/02/2015
134,86 MSCI Golden Dragon
20/02/2015
134,86 MSCI Golden Dragon
19/02/2015
133,83 MSCI Golden Dragon
18/02/2015
133,99 MSCI Golden Dragon
17/02/2015
133,27 MSCI Golden Dragon
16/02/2015
133,24 MSCI Golden Dragon
15/02/2015
133,53 MSCI Golden Dragon
14/02/2015
133,53 MSCI Golden Dragon
13/02/2015
133,53 MSCI Golden Dragon
12/02/2015
132,94 MSCI Golden Dragon
11/02/2015
132,55 MSCI Golden Dragon
10/02/2015
132,78 MSCI Golden Dragon
09/02/2015
132,87 MSCI Golden Dragon
08/02/2015
131,80 MSCI Golden Dragon
07/02/2015
131,80 MSCI Golden Dragon
06/02/2015
131,80 MSCI Golden Dragon
05/02/2015
132,78 MSCI Golden Dragon
04/02/2015
132,32 MSCI Golden Dragon
03/02/2015
132,35 MSCI Golden Dragon
02/02/2015
132,39 MSCI Golden Dragon
01/02/2015
132,58 MSCI Golden Dragon
31/01/2015
132,58 MSCI Golden Dragon
30/01/2015
132,58 MSCI Golden Dragon
29/01/2015
133,32 MSCI Golden Dragon
28/01/2015
134,59 MSCI Golden Dragon
27/01/2015
134,96 MSCI Golden Dragon
26/01/2015
136,02 MSCI Golden Dragon
25/01/2015
136,30 MSCI Golden Dragon
24/01/2015
136,30 MSCI Golden Dragon
23/01/2015
136,30 MSCI Golden Dragon
22/01/2015
129,39 MSCI Golden Dragon
21/01/2015
129,17 MSCI Golden Dragon
20/01/2015
127,09 MSCI Golden Dragon
19/01/2015
125,74 MSCI Golden Dragon
18/01/2015
127,55 MSCI Golden Dragon
17/01/2015
127,55 MSCI Golden Dragon
16/01/2015
127,55 MSCI Golden Dragon
15/01/2015
126,96 MSCI Golden Dragon
14/01/2015
125,31 MSCI Golden Dragon
13/01/2015
125,79 MSCI Golden Dragon
12/01/2015
124,65 MSCI Golden Dragon
11/01/2015
124,44 MSCI Golden Dragon
10/01/2015
124,44 MSCI Golden Dragon
09/01/2015
124,44 MSCI Golden Dragon
08/01/2015
124,60 MSCI Golden Dragon
07/01/2015
122,63 MSCI Golden Dragon
06/01/2015
121,05 MSCI Golden Dragon
05/01/2015
122,83 MSCI Golden Dragon
04/01/2015
122,45 MSCI Golden Dragon
03/01/2015
122,45 MSCI Golden Dragon
02/01/2015
122,45 MSCI Golden Dragon
01/01/2015
120,25 MSCI Golden Dragon
31/12/2014
120,25 MSCI Golden Dragon
30/12/2014
119,23 MSCI Golden Dragon
29/12/2014
119,69 MSCI Golden Dragon
28/12/2014
117,42 MSCI Golden Dragon
27/12/2014
117,42 MSCI Golden Dragon
26/12/2014
117,42 MSCI Golden Dragon
25/12/2014
117,14 MSCI Golden Dragon
24/12/2014
117,28 MSCI Golden Dragon
23/12/2014
117,14 MSCI Golden Dragon
22/12/2014
117,27 MSCI Golden Dragon
21/12/2014
115,79 MSCI Golden Dragon
20/12/2014
115,79 MSCI Golden Dragon
19/12/2014
115,79 MSCI Golden Dragon
18/12/2014
114,43 MSCI Golden Dragon
17/12/2014
111,89 MSCI Golden Dragon
16/12/2014
112,04 MSCI Golden Dragon
15/12/2014
114,35 MSCI Golden Dragon
14/12/2014
114,97 MSCI Golden Dragon
13/12/2014
114,97 MSCI Golden Dragon
12/12/2014
114,97 MSCI Golden Dragon
11/12/2014
115,19 MSCI Golden Dragon
10/12/2014
116,39 MSCI Golden Dragon
09/12/2014
116,61 MSCI Golden Dragon
08/12/2014
120,10 MSCI Golden Dragon
07/12/2014
119,09 MSCI Golden Dragon
06/12/2014
119,09 MSCI Golden Dragon
05/12/2014
119,09 MSCI Golden Dragon
04/12/2014
119,15 MSCI Golden Dragon
03/12/2014
117,27 MSCI Golden Dragon
02/12/2014
116,72 MSCI Golden Dragon
01/12/2014
115,67 MSCI Golden Dragon
30/11/2014
118,20 MSCI Golden Dragon
29/11/2014
118,20 MSCI Golden Dragon
28/11/2014
118,20 MSCI Golden Dragon
27/11/2014
118,06 MSCI Golden Dragon
26/11/2014
118,26 MSCI Golden Dragon
25/11/2014
117,66 MSCI Golden Dragon
24/11/2014
117,94 MSCI Golden Dragon
23/11/2014
115,76 MSCI Golden Dragon
22/11/2014
115,76 MSCI Golden Dragon
21/11/2014
115,76 MSCI Golden Dragon
20/11/2014
114,32 MSCI Golden Dragon
19/11/2014
114,11 MSCI Golden Dragon
18/11/2014
114,39 MSCI Golden Dragon
17/11/2014
115,59 MSCI Golden Dragon
16/11/2014
117,72 MSCI Golden Dragon
15/11/2014
117,72 MSCI Golden Dragon
14/11/2014
117,72 MSCI Golden Dragon
13/11/2014
117,23 MSCI Golden Dragon
12/11/2014
116,35 MSCI Golden Dragon
11/11/2014
116,83 MSCI Golden Dragon
10/11/2014
116,18 MSCI Golden Dragon
09/11/2014
115,60 MSCI Golden Dragon
08/11/2014
115,60 MSCI Golden Dragon
07/11/2014
115,60 MSCI Golden Dragon
06/11/2014
114,76 MSCI Golden Dragon
05/11/2014
115,65 MSCI Golden Dragon
04/11/2014
116,07 MSCI Golden Dragon
03/11/2014
116,40 MSCI Golden Dragon
02/11/2014
116,28 MSCI Golden Dragon
01/11/2014
116,28 MSCI Golden Dragon
31/10/2014
116,28 MSCI Golden Dragon
30/10/2014
114,23 MSCI Golden Dragon
29/10/2014
113,41 MSCI Golden Dragon
28/10/2014
111,76 MSCI Golden Dragon
27/10/2014
110,61 MSCI Golden Dragon
26/10/2014
111,32 MSCI Golden Dragon
25/10/2014
111,32 MSCI Golden Dragon
24/10/2014
111,32 MSCI Golden Dragon
23/10/2014
111,67 MSCI Golden Dragon
22/10/2014
111,73 MSCI Golden Dragon
21/10/2014
109,62 MSCI Golden Dragon
20/10/2014
109,55 MSCI Golden Dragon
19/10/2014
108,19 MSCI Golden Dragon
18/10/2014
108,19 MSCI Golden Dragon
17/10/2014
108,19 MSCI Golden Dragon
16/10/2014
108,85 MSCI Golden Dragon
15/10/2014
110,35 MSCI Golden Dragon
14/10/2014
110,52 MSCI Golden Dragon
13/10/2014
110,23 MSCI Golden Dragon
12/10/2014
111,57 MSCI Golden Dragon
11/10/2014
111,57 MSCI Golden Dragon
10/10/2014
111,57 MSCI Golden Dragon
09/10/2014
111,92 MSCI Golden Dragon
08/10/2014
111,84 MSCI Golden Dragon
07/10/2014
113,21 MSCI Golden Dragon
06/10/2014
113,24 MSCI Golden Dragon
05/10/2014
111,87 MSCI Golden Dragon
04/10/2014
111,87 MSCI Golden Dragon
03/10/2014
111,87 MSCI Golden Dragon
02/10/2014
110,54 MSCI Golden Dragon
01/10/2014
110,82 MSCI Golden Dragon
30/09/2014
110,90 MSCI Golden Dragon
29/09/2014
110,70 MSCI Golden Dragon
28/09/2014
112,23 MSCI Golden Dragon
27/09/2014
112,23 MSCI Golden Dragon
26/09/2014
112,23 MSCI Golden Dragon
25/09/2014
112,85 MSCI Golden Dragon
24/09/2014
112,69 MSCI Golden Dragon
23/09/2014
111,64 MSCI Golden Dragon
22/09/2014
112,64 MSCI Golden Dragon
21/09/2014
114,22 MSCI Golden Dragon
20/09/2014
114,22 MSCI Golden Dragon
19/09/2014
114,22 MSCI Golden Dragon
18/09/2014
113,82 MSCI Golden Dragon
17/09/2014
113,67 MSCI Golden Dragon
16/09/2014
112,66 MSCI Golden Dragon
15/09/2014
114,37 MSCI Golden Dragon
14/09/2014
115,08 MSCI Golden Dragon
13/09/2014
115,08 MSCI Golden Dragon
12/09/2014
115,08 MSCI Golden Dragon
11/09/2014
115,74 MSCI Golden Dragon
10/09/2014
116,01 MSCI Golden Dragon
09/09/2014
118,21 MSCI Golden Dragon
08/09/2014
117,67 MSCI Golden Dragon
07/09/2014
117,64 MSCI Golden Dragon
06/09/2014
117,64 MSCI Golden Dragon
05/09/2014
117,64 MSCI Golden Dragon
04/09/2014
117,40 MSCI Golden Dragon
03/09/2014
116,14 MSCI Golden Dragon
02/09/2014
114,25 MSCI Golden Dragon
01/09/2014
114,47 MSCI Golden Dragon
31/08/2014
113,51 MSCI Golden Dragon
30/08/2014
113,51 MSCI Golden Dragon
29/08/2014
113,51 MSCI Golden Dragon
28/08/2014
113,73 MSCI Golden Dragon
27/08/2014
114,44 MSCI Golden Dragon
26/08/2014
114,28 MSCI Golden Dragon
25/08/2014
114,53 MSCI Golden Dragon
24/08/2014
113,94 MSCI Golden Dragon
23/08/2014
113,94 MSCI Golden Dragon
22/08/2014
113,94 MSCI Golden Dragon
21/08/2014
113,21 MSCI Golden Dragon
20/08/2014
113,77 MSCI Golden Dragon
19/08/2014
112,65 MSCI Golden Dragon
18/08/2014
111,45 MSCI Golden Dragon
17/08/2014
111,57 MSCI Golden Dragon
16/08/2014
111,57 MSCI Golden Dragon
15/08/2014
111,57 MSCI Golden Dragon
14/08/2014
111,44 MSCI Golden Dragon
13/08/2014
111,83 MSCI Golden Dragon
12/08/2014
110,98 MSCI Golden Dragon
11/08/2014
110,35 MSCI Golden Dragon
10/08/2014
108,98 MSCI Golden Dragon
09/08/2014
108,98 MSCI Golden Dragon
08/08/2014
108,98 MSCI Golden Dragon
07/08/2014
109,47 MSCI Golden Dragon
06/08/2014
110,25 MSCI Golden Dragon
05/08/2014
109,87 MSCI Golden Dragon
04/08/2014
110,43 MSCI Golden Dragon
03/08/2014
109,77 MSCI Golden Dragon
02/08/2014
109,77 MSCI Golden Dragon
01/08/2014
109,77 MSCI Golden Dragon
31/07/2014
110,87 MSCI Golden Dragon
30/07/2014
111,21 MSCI Golden Dragon
29/07/2014
110,70 MSCI Golden Dragon
28/07/2014
110,15 MSCI Golden Dragon
27/07/2014
109,61 MSCI Golden Dragon
26/07/2014
109,61 MSCI Golden Dragon
25/07/2014
109,61 MSCI Golden Dragon
24/07/2014
109,59 MSCI Golden Dragon
23/07/2014
108,98 MSCI Golden Dragon
22/07/2014
108,05 MSCI Golden Dragon
21/07/2014
106,28 MSCI Golden Dragon
20/07/2014
106,28 MSCI Golden Dragon
19/07/2014
106,28 MSCI Golden Dragon
18/07/2014
106,28 MSCI Golden Dragon
17/07/2014
106,50 MSCI Golden Dragon
16/07/2014
106,86 MSCI Golden Dragon
15/07/2014
106,40 MSCI Golden Dragon
14/07/2014
105,75 MSCI Golden Dragon
13/07/2014
105,57 MSCI Golden Dragon
12/07/2014
105,57 MSCI Golden Dragon
11/07/2014
105,57 MSCI Golden Dragon
10/07/2014
105,67 MSCI Golden Dragon
09/07/2014
105,12 MSCI Golden Dragon
08/07/2014
106,40 MSCI Golden Dragon
07/07/2014
106,32 MSCI Golden Dragon
06/07/2014
106,22 MSCI Golden Dragon
05/07/2014
106,22 MSCI Golden Dragon
04/07/2014
106,22 MSCI Golden Dragon
03/07/2014
105,63 MSCI Golden Dragon
02/07/2014
105,12 MSCI Golden Dragon
01/07/2014
103,21 MSCI Golden Dragon
30/06/2014
103,24 MSCI Golden Dragon
29/06/2014
103,03 MSCI Golden Dragon
28/06/2014
103,03 MSCI Golden Dragon
27/06/2014
103,03 MSCI Golden Dragon
26/06/2014
103,01 MSCI Golden Dragon
25/06/2014
101,50 MSCI Golden Dragon
24/06/2014
101,47 MSCI Golden Dragon
23/06/2014
101,28 MSCI Golden Dragon
22/06/2014
102,47 MSCI Golden Dragon
21/06/2014
102,47 MSCI Golden Dragon
20/06/2014
102,47 MSCI Golden Dragon
19/06/2014
102,31 MSCI Golden Dragon
18/06/2014
102,55 MSCI Golden Dragon
17/06/2014
102,54 MSCI Golden Dragon
16/06/2014
102,97 MSCI Golden Dragon
15/06/2014
102,99 MSCI Golden Dragon
14/06/2014
102,99 MSCI Golden Dragon
13/06/2014
102,99 MSCI Golden Dragon
12/06/2014
102,64 MSCI Golden Dragon
11/06/2014
102,66 MSCI Golden Dragon
10/06/2014
102,77 MSCI Golden Dragon
09/06/2014
101,40 MSCI Golden Dragon
08/06/2014
100,58 MSCI Golden Dragon
07/06/2014
100,58 MSCI Golden Dragon
06/06/2014
100,58 MSCI Golden Dragon
05/06/2014
101,56 MSCI Golden Dragon
04/06/2014
100,95 MSCI Golden Dragon
03/06/2014
101,30 MSCI Golden Dragon
02/06/2014
100,49 MSCI Golden Dragon
01/06/2014
100,53 MSCI Golden Dragon
31/05/2014
100,53 MSCI Golden Dragon
30/05/2014
100,53 MSCI Golden Dragon
29/05/2014
100,42 MSCI Golden Dragon
28/05/2014
100,78 MSCI Golden Dragon
27/05/2014
99,83 MSCI Golden Dragon
26/05/2014
99,90 MSCI Golden Dragon
25/05/2014
99,83 MSCI Golden Dragon
24/05/2014
99,83 MSCI Golden Dragon
23/05/2014
99,83 MSCI Golden Dragon
22/05/2014
99,22 MSCI Golden Dragon
21/05/2014
98,13 MSCI Golden Dragon
20/05/2014
97,70 MSCI Golden Dragon
19/05/2014
97,43 MSCI Golden Dragon
18/05/2014
97,64 MSCI Golden Dragon
17/05/2014
97,64 MSCI Golden Dragon
16/05/2014
97,64 MSCI Golden Dragon
15/05/2014
98,01 MSCI Golden Dragon
14/05/2014
97,31 MSCI Golden Dragon
13/05/2014
96,41 MSCI Golden Dragon
12/05/2014
95,49 MSCI Golden Dragon
11/05/2014
94,58 MSCI Golden Dragon
10/05/2014
94,58 MSCI Golden Dragon
09/05/2014
94,58 MSCI Golden Dragon
08/05/2014
93,51 MSCI Golden Dragon
07/05/2014
93,50 MSCI Golden Dragon
06/05/2014
94,26 MSCI Golden Dragon
05/05/2014
94,61 MSCI Golden Dragon
04/05/2014
95,20 MSCI Golden Dragon
03/05/2014
95,20 MSCI Golden Dragon
02/05/2014
95,20 MSCI Golden Dragon
01/05/2014
94,54 MSCI Golden Dragon
30/04/2014
94,54 MSCI Golden Dragon
29/04/2014
95,82 MSCI Golden Dragon
28/04/2014
94,58 MSCI Golden Dragon
27/04/2014
95,05 MSCI Golden Dragon
26/04/2014
95,05 MSCI Golden Dragon
25/04/2014
95,05 MSCI Golden Dragon
24/04/2014
96,63 MSCI Golden Dragon
23/04/2014
96,31 MSCI Golden Dragon
22/04/2014
97,07 MSCI Golden Dragon
21/04/2014
96,92 MSCI Golden Dragon
20/04/2014
97,05 MSCI Golden Dragon
19/04/2014
97,05 MSCI Golden Dragon
18/04/2014
97,05 MSCI Golden Dragon
17/04/2014
96,90 MSCI Golden Dragon
16/04/2014
96,69 MSCI Golden Dragon
15/04/2014
97,03 MSCI Golden Dragon
14/04/2014
97,83 MSCI Golden Dragon
13/04/2014
97,65 MSCI Golden Dragon
12/04/2014
97,65 MSCI Golden Dragon
11/04/2014
97,65 MSCI Golden Dragon
10/04/2014
98,44 MSCI Golden Dragon
09/04/2014
97,76 MSCI Golden Dragon
08/04/2014
97,03 MSCI Golden Dragon
07/04/2014
96,61 MSCI Golden Dragon
06/04/2014
97,05 MSCI Golden Dragon
05/04/2014
97,05 MSCI Golden Dragon
04/04/2014
97,05 MSCI Golden Dragon
03/04/2014
96,78 MSCI Golden Dragon
02/04/2014
96,53 MSCI Golden Dragon
01/04/2014
96,14 MSCI Golden Dragon
31/03/2014
95,06 MSCI Golden Dragon
30/03/2014
94,54 MSCI Golden Dragon
29/03/2014
94,54 MSCI Golden Dragon
28/03/2014
94,54 MSCI Golden Dragon
27/03/2014
93,63 MSCI Golden Dragon
26/03/2014
93,47 MSCI Golden Dragon
25/03/2014
92,77 MSCI Golden Dragon
24/03/2014
93,00 MSCI Golden Dragon
23/03/2014
91,65 MSCI Golden Dragon
22/03/2014
91,65 MSCI Golden Dragon
21/03/2014
91,65 MSCI Golden Dragon
20/03/2014
90,96 MSCI Golden Dragon
19/03/2014
91,57 MSCI Golden Dragon
18/03/2014
91,82 MSCI Golden Dragon
17/03/2014
91,28 MSCI Golden Dragon
16/03/2014
91,48 MSCI Golden Dragon
15/03/2014
91,48 MSCI Golden Dragon
14/03/2014
91,48 MSCI Golden Dragon
13/03/2014
92,07 MSCI Golden Dragon
12/03/2014
92,53 MSCI Golden Dragon
11/03/2014
93,88 MSCI Golden Dragon
10/03/2014
93,46 MSCI Golden Dragon
09/03/2014
94,78 MSCI Golden Dragon
08/03/2014
94,78 MSCI Golden Dragon
07/03/2014
94,78 MSCI Golden Dragon
06/03/2014
95,83 MSCI Golden Dragon
05/03/2014
95,13 MSCI Golden Dragon
04/03/2014
94,90 MSCI Golden Dragon
03/03/2014
94,78 MSCI Golden Dragon
02/03/2014
95,40 MSCI Golden Dragon
01/03/2014
95,40 MSCI Golden Dragon
28/02/2014
95,40 MSCI Golden Dragon
27/02/2014
96,45 MSCI Golden Dragon
26/02/2014
94,78 MSCI Golden Dragon
25/02/2014
93,95 MSCI Golden Dragon
24/02/2014
94,09 MSCI Golden Dragon
23/02/2014
95,23 MSCI Golden Dragon
22/02/2014
95,23 MSCI Golden Dragon
21/02/2014
95,23 MSCI Golden Dragon
20/02/2014
94,69 MSCI Golden Dragon
19/02/2014
95,35 MSCI Golden Dragon
18/02/2014
95,33 MSCI Golden Dragon
17/02/2014
95,48 MSCI Golden Dragon
16/02/2014
94,70 MSCI Golden Dragon
15/02/2014
94,70 MSCI Golden Dragon
14/02/2014
94,70 MSCI Golden Dragon
13/02/2014
94,30 MSCI Golden Dragon
12/02/2014
95,61 MSCI Golden Dragon
11/02/2014
93,66 MSCI Golden Dragon
10/02/2014
92,61 MSCI Golden Dragon
09/02/2014
93,13 MSCI Golden Dragon
08/02/2014
93,13 MSCI Golden Dragon
07/02/2014
93,13 MSCI Golden Dragon
06/02/2014
92,54 MSCI Golden Dragon
05/02/2014
91,42 MSCI Golden Dragon
04/02/2014
92,80 MSCI Golden Dragon
03/02/2014
94,92 MSCI Golden Dragon
02/02/2014
94,79 MSCI Golden Dragon
01/02/2014
94,79 MSCI Golden Dragon
31/01/2014
94,79 MSCI Golden Dragon
30/01/2014
94,38 MSCI Golden Dragon
29/01/2014
94,46 MSCI Golden Dragon
28/01/2014
93,47 MSCI Golden Dragon
27/01/2014
93,34 MSCI Golden Dragon
26/01/2014
95,28 MSCI Golden Dragon
25/01/2014
95,28 MSCI Golden Dragon
24/01/2014
95,28 MSCI Golden Dragon
23/01/2014
96,57 MSCI Golden Dragon
22/01/2014
98,24 MSCI Golden Dragon
21/01/2014
98,14 MSCI Golden Dragon
20/01/2014
97,64 MSCI Golden Dragon
19/01/2014
98,14 MSCI Golden Dragon
18/01/2014
98,14 MSCI Golden Dragon
17/01/2014
98,14 MSCI Golden Dragon
16/01/2014
97,64 MSCI Golden Dragon
15/01/2014
97,35 MSCI Golden Dragon
14/01/2014
96,42 MSCI Golden Dragon
13/01/2014
96,82 MSCI Golden Dragon
12/01/2014
97,03 MSCI Golden Dragon
11/01/2014
97,03 MSCI Golden Dragon
10/01/2014
97,03 MSCI Golden Dragon
09/01/2014
96,59 MSCI Golden Dragon
08/01/2014
97,63 MSCI Golden Dragon
07/01/2014
96,42 MSCI Golden Dragon
06/01/2014
96,85 MSCI Golden Dragon
05/01/2014
97,43 MSCI Golden Dragon
04/01/2014
97,43 MSCI Golden Dragon
03/01/2014
97,43 MSCI Golden Dragon
02/01/2014
99,10 MSCI Golden Dragon
01/01/2014
98,28 MSCI Golden Dragon
31/12/2013
98,28 MSCI Golden Dragon
30/12/2013
97,96 MSCI Golden Dragon
29/12/2013
97,44 MSCI Golden Dragon
28/12/2013
97,44 MSCI Golden Dragon
27/12/2013
97,44 MSCI Golden Dragon
26/12/2013
98,01 MSCI Golden Dragon
25/12/2013
97,94 MSCI Golden Dragon
24/12/2013
97,89 MSCI Golden Dragon
23/12/2013
97,08 MSCI Golden Dragon
22/12/2013
96,94 MSCI Golden Dragon
21/12/2013
96,94 MSCI Golden Dragon
20/12/2013
96,94 MSCI Golden Dragon
19/12/2013
97,44 MSCI Golden Dragon
18/12/2013
97,53 MSCI Golden Dragon
17/12/2013
97,44 MSCI Golden Dragon
16/12/2013
97,19 MSCI Golden Dragon
15/12/2013
98,10 MSCI Golden Dragon
14/12/2013
98,10 MSCI Golden Dragon
13/12/2013
98,10 MSCI Golden Dragon
12/12/2013
97,65 MSCI Golden Dragon
11/12/2013
98,40 MSCI Golden Dragon
10/12/2013
99,73 MSCI Golden Dragon
09/12/2013
100,16 MSCI Golden Dragon
08/12/2013
100,00 MSCI Golden Dragon
07/12/2013
100,00 Act. Grande Chine
07/12/2016
126,53 Act. Grande Chine
06/12/2016
126,16 Act. Grande Chine
05/12/2016
125,99 Act. Grande Chine
04/12/2016
127,21 Act. Grande Chine
03/12/2016
127,21 Act. Grande Chine
02/12/2016
127,21 Act. Grande Chine
01/12/2016
129,15 Act. Grande Chine
30/11/2016
129,30 Act. Grande Chine
29/11/2016
129,52 Act. Grande Chine
28/11/2016
129,76 Act. Grande Chine
27/11/2016
128,80 Act. Grande Chine
26/11/2016
128,80 Act. Grande Chine
25/11/2016
128,80 Act. Grande Chine
24/11/2016
128,49 Act. Grande Chine
23/11/2016
128,56 Act. Grande Chine
22/11/2016
128,26 Act. Grande Chine
21/11/2016
126,95 Act. Grande Chine
20/11/2016
126,78 Act. Grande Chine
19/11/2016
126,78 Act. Grande Chine
18/11/2016
126,78 Act. Grande Chine
17/11/2016
125,60 Act. Grande Chine
16/11/2016
125,53 Act. Grande Chine
15/11/2016
124,66 Act. Grande Chine
14/11/2016
124,25 Act. Grande Chine
13/11/2016
124,66 Act. Grande Chine
12/11/2016
124,66 Act. Grande Chine
11/11/2016
124,66 Act. Grande Chine
10/11/2016
126,48 Act. Grande Chine
09/11/2016
124,43 Act. Grande Chine
08/11/2016
125,97 Act. Grande Chine
07/11/2016
125,55 Act. Grande Chine
06/11/2016
123,56 Act. Grande Chine
05/11/2016
123,56 Act. Grande Chine
04/11/2016
123,56 Act. Grande Chine
03/11/2016
123,98 Act. Grande Chine
02/11/2016
124,43 Act. Grande Chine
01/11/2016
126,99 Act. Grande Chine
31/10/2016
127,29 Act. Grande Chine
30/10/2016
127,92 Act. Grande Chine
29/10/2016
127,92 Act. Grande Chine
28/10/2016
127,92 Act. Grande Chine
27/10/2016
128,75 Act. Grande Chine
26/10/2016
129,68 Act. Grande Chine
25/10/2016
131,42 Act. Grande Chine
24/10/2016
131,25 Act. Grande Chine
23/10/2016
130,15 Act. Grande Chine
22/10/2016
130,15 Act. Grande Chine
21/10/2016
130,15 Act. Grande Chine
20/10/2016
129,71 Act. Grande Chine
19/10/2016
129,25 Act. Grande Chine
18/10/2016
129,12 Act. Grande Chine
17/10/2016
127,44 Act. Grande Chine
16/10/2016
127,93 Act. Grande Chine
15/10/2016
127,93 Act. Grande Chine
14/10/2016
127,93 Act. Grande Chine
13/10/2016
127,27 Act. Grande Chine
12/10/2016
129,02 Act. Grande Chine
11/10/2016
129,20 Act. Grande Chine
10/10/2016
129,42 Act. Grande Chine
09/10/2016
129,34 Act. Grande Chine
08/10/2016
129,34 Act. Grande Chine
07/10/2016
129,34 Act. Grande Chine
06/10/2016
129,66 Act. Grande Chine
05/10/2016
128,92 Act. Grande Chine
04/10/2016
128,83 Act. Grande Chine
03/10/2016
127,83 Act. Grande Chine
02/10/2016
127,10 Act. Grande Chine
01/10/2016
127,10 Act. Grande Chine
30/09/2016
127,10 Act. Grande Chine
29/09/2016
128,37 Act. Grande Chine
28/09/2016
128,15 Act. Grande Chine
27/09/2016
127,98 Act. Grande Chine
26/09/2016
126,61 Act. Grande Chine
25/09/2016
129,18 Act. Grande Chine
24/09/2016
129,18 Act. Grande Chine
23/09/2016
129,18 Act. Grande Chine
22/09/2016
129,37 Act. Grande Chine
21/09/2016
129,34 Act. Grande Chine
20/09/2016
128,03 Act. Grande Chine
19/09/2016
128,13 Act. Grande Chine
18/09/2016
126,18 Act. Grande Chine
17/09/2016
126,18 Act. Grande Chine
16/09/2016
126,18 Act. Grande Chine
15/09/2016
125,84 Act. Grande Chine
14/09/2016
125,21 Act. Grande Chine
13/09/2016
125,02 Act. Grande Chine
12/09/2016
125,63 Act. Grande Chine
11/09/2016
128,64 Act. Grande Chine
10/09/2016
128,64 Act. Grande Chine
09/09/2016
128,64 Act. Grande Chine
08/09/2016
128,93 Act. Grande Chine
07/09/2016
128,79 Act. Grande Chine
06/09/2016
129,01 Act. Grande Chine
05/09/2016
127,74 Act. Grande Chine
04/09/2016
125,68 Act. Grande Chine
03/09/2016
125,68 Act. Grande Chine
02/09/2016
125,68 Act. Grande Chine
01/09/2016
124,99 Act. Grande Chine
31/08/2016
124,89 Act. Grande Chine
30/08/2016
125,17 Act. Grande Chine
29/08/2016
123,95 Act. Grande Chine
28/08/2016
123,22 Act. Grande Chine
27/08/2016
123,22 Act. Grande Chine
26/08/2016
123,22 Act. Grande Chine
25/08/2016
122,54 Act. Grande Chine
24/08/2016
122,93 Act. Grande Chine
23/08/2016
122,92 Act. Grande Chine
22/08/2016
123,15 Act. Grande Chine
21/08/2016
123,52 Act. Grande Chine
20/08/2016
123,52 Act. Grande Chine
19/08/2016
123,52 Act. Grande Chine
18/08/2016
123,95 Act. Grande Chine
17/08/2016
123,48 Act. Grande Chine
16/08/2016
123,80 Act. Grande Chine
15/08/2016
123,99 Act. Grande Chine
14/08/2016
123,45 Act. Grande Chine
13/08/2016
123,45 Act. Grande Chine
12/08/2016
123,45 Act. Grande Chine
11/08/2016
122,53 Act. Grande Chine
10/08/2016
121,81 Act. Grande Chine
09/08/2016
122,24 Act. Grande Chine
08/08/2016
122,22 Act. Grande Chine
07/08/2016
120,64 Act. Grande Chine
06/08/2016
120,64 Act. Grande Chine
05/08/2016
120,64 Act. Grande Chine
04/08/2016
118,91 Act. Grande Chine
03/08/2016
117,96 Act. Grande Chine
02/08/2016
118,88 Act. Grande Chine
01/08/2016
119,20 Act. Grande Chine
31/07/2016
118,46 Act. Grande Chine
30/07/2016
118,46 Act. Grande Chine
29/07/2016
118,46 Act. Grande Chine
28/07/2016
120,33 Act. Grande Chine
27/07/2016
121,08 Act. Grande Chine
26/07/2016
120,99 Act. Grande Chine
25/07/2016
120,27 Act. Grande Chine
24/07/2016
120,09 Act. Grande Chine
23/07/2016
120,09 Act. Grande Chine
22/07/2016
120,09 Act. Grande Chine
21/07/2016
120,26 Act. Grande Chine
20/07/2016
119,60 Act. Grande Chine
19/07/2016
118,71 Act. Grande Chine
18/07/2016
118,89 Act. Grande Chine
17/07/2016
118,16 Act. Grande Chine
16/07/2016
118,16 Act. Grande Chine
15/07/2016
118,16 Act. Grande Chine
14/07/2016
117,31 Act. Grande Chine
13/07/2016
116,84 Act. Grande Chine
12/07/2016
116,67 Act. Grande Chine
11/07/2016
115,24 Act. Grande Chine
10/07/2016
113,65 Act. Grande Chine
09/07/2016
113,65 Act. Grande Chine
08/07/2016
113,65 Act. Grande Chine
07/07/2016
113,44 Act. Grande Chine
06/07/2016
112,55 Act. Grande Chine
05/07/2016
113,14 Act. Grande Chine
04/07/2016
114,23 Act. Grande Chine
03/07/2016
113,37 Act. Grande Chine
02/07/2016
113,37 Act. Grande Chine
01/07/2016
113,37 Act. Grande Chine
30/06/2016
113,25 Act. Grande Chine
29/06/2016
111,56 Act. Grande Chine
28/06/2016
110,38 Act. Grande Chine
27/06/2016
110,51 Act. Grande Chine
26/06/2016
110,11 Act. Grande Chine
25/06/2016
110,11 Act. Grande Chine
24/06/2016
110,11 Act. Grande Chine
23/06/2016
110,74 Act. Grande Chine
22/06/2016
111,00 Act. Grande Chine
21/06/2016
110,21 Act. Grande Chine
20/06/2016
109,18 Act. Grande Chine
19/06/2016
108,78 Act. Grande Chine
18/06/2016
108,78 Act. Grande Chine
17/06/2016
108,78 Act. Grande Chine
16/06/2016
108,89 Act. Grande Chine
15/06/2016
109,73 Act. Grande Chine
14/06/2016
109,18 Act. Grande Chine
13/06/2016
108,90 Act. Grande Chine
12/06/2016
111,17 Act. Grande Chine
11/06/2016
111,17 Act. Grande Chine
10/06/2016
111,17 Act. Grande Chine
09/06/2016
112,15 Act. Grande Chine
08/06/2016
112,08 Act. Grande Chine
07/06/2016
112,47 Act. Grande Chine
06/06/2016
111,44 Act. Grande Chine
05/06/2016
111,44 Act. Grande Chine
04/06/2016
111,44 Act. Grande Chine
03/06/2016
111,44 Act. Grande Chine
02/06/2016
111,68 Act. Grande Chine
01/06/2016
111,63 Act. Grande Chine
31/05/2016
112,06 Act. Grande Chine
30/05/2016
110,97 Act. Grande Chine
29/05/2016
110,47 Act. Grande Chine
28/05/2016
110,47 Act. Grande Chine
27/05/2016
110,47 Act. Grande Chine
26/05/2016
108,97 Act. Grande Chine
25/05/2016
109,16 Act. Grande Chine
24/05/2016
107,56 Act. Grande Chine
23/05/2016
106,97 Act. Grande Chine
22/05/2016
106,48 Act. Grande Chine
21/05/2016
106,48 Act. Grande Chine
20/05/2016
106,48 Act. Grande Chine
19/05/2016
105,82 Act. Grande Chine
18/05/2016
106,23 Act. Grande Chine
17/05/2016
106,94 Act. Grande Chine
16/05/2016
105,62 Act. Grande Chine
15/05/2016
105,28 Act. Grande Chine
14/05/2016
105,28 Act. Grande Chine
13/05/2016
105,28 Act. Grande Chine
12/05/2016
105,57 Act. Grande Chine
11/05/2016
106,01 Act. Grande Chine
10/05/2016
106,42 Act. Grande Chine
09/05/2016
106,07 Act. Grande Chine
08/05/2016
106,35 Act. Grande Chine
07/05/2016
106,35 Act. Grande Chine
06/05/2016
106,35 Act. Grande Chine
05/05/2016
107,56 Act. Grande Chine
04/05/2016
107,44 Act. Grande Chine
03/05/2016
107,56 Act. Grande Chine
02/05/2016
109,86 Act. Grande Chine
01/05/2016
110,14 Act. Grande Chine
30/04/2016
110,14 Act. Grande Chine
29/04/2016
110,14 Act. Grande Chine
28/04/2016
111,93 Act. Grande Chine
27/04/2016
112,32 Act. Grande Chine
26/04/2016
112,74 Act. Grande Chine
25/04/2016
113,00 Act. Grande Chine
24/04/2016
113,96 Act. Grande Chine
23/04/2016
113,96 Act. Grande Chine
22/04/2016
113,96 Act. Grande Chine
21/04/2016
114,18 Act. Grande Chine
20/04/2016
112,98 Act. Grande Chine
19/04/2016
114,17 Act. Grande Chine
18/04/2016
113,85 Act. Grande Chine
17/04/2016
114,89 Act. Grande Chine
16/04/2016
114,89 Act. Grande Chine
15/04/2016
114,89 Act. Grande Chine
14/04/2016
115,30 Act. Grande Chine
13/04/2016
114,44 Act. Grande Chine
12/04/2016
111,00 Act. Grande Chine
11/04/2016
110,53 Act. Grande Chine
10/04/2016
110,02 Act. Grande Chine
09/04/2016
110,02 Act. Grande Chine
08/04/2016
110,02 Act. Grande Chine
07/04/2016
109,84 Act. Grande Chine
06/04/2016
109,89 Act. Grande Chine
05/04/2016
109,63 Act. Grande Chine
04/04/2016
110,35 Act. Grande Chine
03/04/2016
110,38 Act. Grande Chine
02/04/2016
110,38 Act. Grande Chine
01/04/2016
110,38 Act. Grande Chine
31/03/2016
111,66 Act. Grande Chine
30/03/2016
111,86 Act. Grande Chine
29/03/2016
110,80 Act. Grande Chine
28/03/2016
111,13 Act. Grande Chine
27/03/2016
111,21 Act. Grande Chine
26/03/2016
111,21 Act. Grande Chine
25/03/2016
111,21 Act. Grande Chine
24/03/2016
111,20 Act. Grande Chine
23/03/2016
112,16 Act. Grande Chine
22/03/2016
112,28 Act. Grande Chine
21/03/2016
112,12 Act. Grande Chine
20/03/2016
111,49 Act. Grande Chine
19/03/2016
111,49 Act. Grande Chine
18/03/2016
111,49 Act. Grande Chine
17/03/2016
109,92 Act. Grande Chine
16/03/2016
109,96 Act. Grande Chine
15/03/2016
109,84 Act. Grande Chine
14/03/2016
110,80 Act. Grande Chine
13/03/2016
109,37 Act. Grande Chine
12/03/2016
109,37 Act. Grande Chine
11/03/2016
109,37 Act. Grande Chine
10/03/2016
108,76 Act. Grande Chine
09/03/2016
109,17 Act. Grande Chine
08/03/2016
109,16 Act. Grande Chine
07/03/2016
110,72 Act. Grande Chine
06/03/2016
110,40 Act. Grande Chine
05/03/2016
110,40 Act. Grande Chine
04/03/2016
110,40 Act. Grande Chine
03/03/2016
109,80 Act. Grande Chine
02/03/2016
110,39 Act. Grande Chine
01/03/2016
107,47 Act. Grande Chine
29/02/2016
105,59 Act. Grande Chine
28/02/2016
105,85 Act. Grande Chine
27/02/2016
105,85 Act. Grande Chine
26/02/2016
105,85 Act. Grande Chine
25/02/2016
103,90 Act. Grande Chine
24/02/2016
105,55 Act. Grande Chine
23/02/2016
106,50 Act. Grande Chine
22/02/2016
107,03 Act. Grande Chine
21/02/2016
105,35 Act. Grande Chine
20/02/2016
105,35 Act. Grande Chine
19/02/2016
105,35 Act. Grande Chine
18/02/2016
105,34 Act. Grande Chine
17/02/2016
103,15 Act. Grande Chine
16/02/2016
102,85 Act. Grande Chine
15/02/2016
100,96 Act. Grande Chine
14/02/2016
98,45 Act. Grande Chine
13/02/2016
98,45 Act. Grande Chine
12/02/2016
98,45 Act. Grande Chine
11/02/2016
98,25 Act. Grande Chine
10/02/2016
101,75 Act. Grande Chine
09/02/2016
101,50 Act. Grande Chine
08/02/2016
102,14 Act. Grande Chine
07/02/2016
102,34 Act. Grande Chine
06/02/2016
102,34 Act. Grande Chine
05/02/2016
102,34 Act. Grande Chine
04/02/2016
102,34 Act. Grande Chine
03/02/2016
102,99 Act. Grande Chine
02/02/2016
105,63 Act. Grande Chine
01/02/2016
106,66 Act. Grande Chine
31/01/2016
106,98 Act. Grande Chine
30/01/2016
106,98 Act. Grande Chine
29/01/2016
106,98 Act. Grande Chine
28/01/2016
104,16 Act. Grande Chine
27/01/2016
104,30 Act. Grande Chine
26/01/2016
104,32 Act. Grande Chine
25/01/2016
106,57 Act. Grande Chine
24/01/2016
105,71 Act. Grande Chine
23/01/2016
105,71 Act. Grande Chine
22/01/2016
105,71 Act. Grande Chine
21/01/2016
102,46 Act. Grande Chine
20/01/2016
103,56 Act. Grande Chine
19/01/2016
107,19 Act. Grande Chine
18/01/2016
105,33 Act. Grande Chine
17/01/2016
105,54 Act. Grande Chine
16/01/2016
105,54 Act. Grande Chine
15/01/2016
105,54 Act. Grande Chine
14/01/2016
107,88 Act. Grande Chine
13/01/2016
108,78 Act. Grande Chine
12/01/2016
108,56 Act. Grande Chine
11/01/2016
108,67 Act. Grande Chine
10/01/2016
111,87 Act. Grande Chine
09/01/2016
111,87 Act. Grande Chine
08/01/2016
111,87 Act. Grande Chine
07/01/2016
112,38 Act. Grande Chine
06/01/2016
117,32 Act. Grande Chine
05/01/2016
118,51 Act. Grande Chine
04/01/2016
118,05 Act. Grande Chine
03/01/2016
121,90 Act. Grande Chine
02/01/2016
121,90 Act. Grande Chine
01/01/2016
121,90 Act. Grande Chine
31/12/2015
121,90 Act. Grande Chine
30/12/2015
121,42 Act. Grande Chine
29/12/2015
122,20 Act. Grande Chine
28/12/2015
121,77 Act. Grande Chine
27/12/2015
122,84 Act. Grande Chine
26/12/2015
122,84 Act. Grande Chine
25/12/2015
122,84 Act. Grande Chine
24/12/2015
122,84 Act. Grande Chine
23/12/2015
123,18 Act. Grande Chine
22/12/2015
121,76 Act. Grande Chine
21/12/2015
122,10 Act. Grande Chine
20/12/2015
121,93 Act. Grande Chine
19/12/2015
121,93 Act. Grande Chine
18/12/2015
121,93 Act. Grande Chine
17/12/2015
122,44 Act. Grande Chine
16/12/2015
120,71 Act. Grande Chine
15/12/2015
118,80 Act. Grande Chine
14/12/2015
117,84 Act. Grande Chine
13/12/2015
118,33 Act. Grande Chine
12/12/2015
118,33 Act. Grande Chine
11/12/2015
118,33 Act. Grande Chine
10/12/2015
120,49 Act. Grande Chine
09/12/2015
121,26 Act. Grande Chine
08/12/2015
122,60 Act. Grande Chine
07/12/2015
124,72 Act. Grande Chine
06/12/2015
124,11 Act. Grande Chine
05/12/2015
124,11 Act. Grande Chine
04/12/2015
124,11 Act. Grande Chine
03/12/2015
126,01 Act. Grande Chine
02/12/2015
128,07 Act. Grande Chine
01/12/2015
127,04 Act. Grande Chine
30/11/2015
125,35 Act. Grande Chine
29/11/2015
125,27 Act. Grande Chine
28/11/2015
125,27 Act. Grande Chine
27/11/2015
125,27 Act. Grande Chine
26/11/2015
127,46 Act. Grande Chine
25/11/2015
127,90 Act. Grande Chine
24/11/2015
127,59 Act. Grande Chine
23/11/2015
128,18 Act. Grande Chine
22/11/2015
127,84 Act. Grande Chine
21/11/2015
127,84 Act. Grande Chine
20/11/2015
127,84 Act. Grande Chine
19/11/2015
126,31 Act. Grande Chine
18/11/2015
125,41 Act. Grande Chine
17/11/2015
125,42 Act. Grande Chine
16/11/2015
123,85 Act. Grande Chine
15/11/2015
124,85 Act. Grande Chine
14/11/2015
124,85 Act. Grande Chine
13/11/2015
124,85 Act. Grande Chine
12/11/2015
127,06 Act. Grande Chine
11/11/2015
125,78 Act. Grande Chine
10/11/2015
126,38 Act. Grande Chine
09/11/2015
127,58 Act. Grande Chine
08/11/2015
128,07 Act. Grande Chine
07/11/2015
128,07 Act. Grande Chine
06/11/2015
128,07 Act. Grande Chine
05/11/2015
127,49 Act. Grande Chine
04/11/2015
127,13 Act. Grande Chine
03/11/2015
123,86 Act. Grande Chine
02/11/2015
122,29 Act. Grande Chine
01/11/2015
122,79 Act. Grande Chine
31/10/2015
122,79 Act. Grande Chine
30/10/2015
122,79 Act. Grande Chine
29/10/2015
123,87 Act. Grande Chine
28/10/2015
123,86 Act. Grande Chine
27/10/2015
124,78 Act. Grande Chine
26/10/2015
125,13 Act. Grande Chine
25/10/2015
124,99 Act. Grande Chine
24/10/2015
124,99 Act. Grande Chine
23/10/2015
124,99 Act. Grande Chine
22/10/2015
121,91 Act. Grande Chine
21/10/2015
120,96 Act. Grande Chine
20/10/2015
121,17 Act. Grande Chine
19/10/2015
121,62 Act. Grande Chine
18/10/2015
121,17 Act. Grande Chine
17/10/2015
121,17 Act. Grande Chine
16/10/2015
121,17 Act. Grande Chine
15/10/2015
120,09 Act. Grande Chine
14/10/2015
117,51 Act. Grande Chine
13/10/2015
118,78 Act. Grande Chine
12/10/2015
119,44 Act. Grande Chine
11/10/2015
118,11 Act. Grande Chine
10/10/2015
118,11 Act. Grande Chine
09/10/2015
118,11 Act. Grande Chine
08/10/2015
118,28 Act. Grande Chine
07/10/2015
118,30 Act. Grande Chine
06/10/2015
115,81 Act. Grande Chine
05/10/2015
115,94 Act. Grande Chine
04/10/2015
114,52 Act. Grande Chine
03/10/2015
114,52 Act. Grande Chine
02/10/2015
114,52 Act. Grande Chine
01/10/2015
112,18 Act. Grande Chine
30/09/2015
111,90 Act. Grande Chine
29/09/2015
109,71 Act. Grande Chine
28/09/2015
112,13 Act. Grande Chine
27/09/2015
112,54 Act. Grande Chine
26/09/2015
112,54 Act. Grande Chine
25/09/2015
112,54 Act. Grande Chine
24/09/2015
111,77 Act. Grande Chine
23/09/2015
113,32 Act. Grande Chine
22/09/2015
115,83 Act. Grande Chine
21/09/2015
115,43 Act. Grande Chine
20/09/2015
114,63 Act. Grande Chine
19/09/2015
114,63 Act. Grande Chine
18/09/2015
114,63 Act. Grande Chine
17/09/2015
114,64 Act. Grande Chine
16/09/2015
114,91 Act. Grande Chine
15/09/2015
112,03 Act. Grande Chine
14/09/2015
112,55 Act. Grande Chine
13/09/2015
112,93 Act. Grande Chine
12/09/2015
112,93 Act. Grande Chine
11/09/2015
112,93 Act. Grande Chine
10/09/2015
113,69 Act. Grande Chine
09/09/2015
115,86 Act. Grande Chine
08/09/2015
112,13 Act. Grande Chine
07/09/2015
109,03 Act. Grande Chine
06/09/2015
109,85 Act. Grande Chine
05/09/2015
109,85 Act. Grande Chine
04/09/2015
109,85 Act. Grande Chine
03/09/2015
110,10 Act. Grande Chine
02/09/2015
109,55 Act. Grande Chine
01/09/2015
109,95 Act. Grande Chine
31/08/2015
113,15 Act. Grande Chine
30/08/2015
113,21 Act. Grande Chine
29/08/2015
113,21 Act. Grande Chine
28/08/2015
113,21 Act. Grande Chine
27/08/2015
113,13 Act. Grande Chine
26/08/2015
107,38 Act. Grande Chine
25/08/2015
107,01 Act. Grande Chine
24/08/2015
105,17 Act. Grande Chine
23/08/2015
113,17 Act. Grande Chine
22/08/2015
113,17 Act. Grande Chine
21/08/2015
113,17 Act. Grande Chine
20/08/2015
117,26 Act. Grande Chine
19/08/2015
121,18 Act. Grande Chine
18/08/2015
122,73 Act. Grande Chine
17/08/2015
124,49 Act. Grande Chine
16/08/2015
124,85 Act. Grande Chine
15/08/2015
124,85 Act. Grande Chine
14/08/2015
124,85 Act. Grande Chine
13/08/2015
125,07 Act. Grande Chine
12/08/2015
124,07 Act. Grande Chine
11/08/2015
128,56 Act. Grande Chine
10/08/2015
130,44 Act. Grande Chine
09/08/2015
129,70 Act. Grande Chine
08/08/2015
129,70 Act. Grande Chine
07/08/2015
129,70 Act. Grande Chine
06/08/2015
129,05 Act. Grande Chine
05/08/2015
129,94 Act. Grande Chine
04/08/2015
128,71 Act. Grande Chine
03/08/2015
128,40 Act. Grande Chine
02/08/2015
129,21 Act. Grande Chine
01/08/2015
129,21 Act. Grande Chine
31/07/2015
129,21 Act. Grande Chine
30/07/2015
129,47 Act. Grande Chine
29/07/2015
129,19 Act. Grande Chine
28/07/2015
128,53 Act. Grande Chine
27/07/2015
128,06 Act. Grande Chine
26/07/2015
134,82 Act. Grande Chine
25/07/2015
134,82 Act. Grande Chine
24/07/2015
134,82 Act. Grande Chine
23/07/2015
136,30 Act. Grande Chine
22/07/2015
136,76 Act. Grande Chine
21/07/2015
138,27 Act. Grande Chine
20/07/2015
137,87 Act. Grande Chine
19/07/2015
137,91 Act. Grande Chine
18/07/2015
137,91 Act. Grande Chine
17/07/2015
137,91 Act. Grande Chine
16/07/2015
135,86 Act. Grande Chine
15/07/2015
133,83 Act. Grande Chine
14/07/2015
134,91 Act. Grande Chine
13/07/2015
135,73 Act. Grande Chine
12/07/2015
132,44 Act. Grande Chine
11/07/2015
132,44 Act. Grande Chine
10/07/2015
132,44 Act. Grande Chine
09/07/2015
129,84 Act. Grande Chine
08/07/2015
123,21 Act. Grande Chine
07/07/2015
130,68 Act. Grande Chine
06/07/2015
133,62 Act. Grande Chine
05/07/2015
137,81 Act. Grande Chine
04/07/2015
137,81 Act. Grande Chine
03/07/2015
137,81 Act. Grande Chine
02/07/2015
140,46 Act. Grande Chine
01/07/2015
140,79 Act. Grande Chine
30/06/2015
140,56 Act. Grande Chine
29/06/2015
138,25 Act. Grande Chine
28/06/2015
141,62 Act. Grande Chine
27/06/2015
141,62 Act. Grande Chine
26/06/2015
141,62 Act. Grande Chine
25/06/2015
144,72 Act. Grande Chine
24/06/2015
146,05 Act. Grande Chine
23/06/2015
143,51 Act. Grande Chine
22/06/2015
141,14 Act. Grande Chine
21/06/2015
140,27 Act. Grande Chine
20/06/2015
140,27 Act. Grande Chine
19/06/2015
140,27 Act. Grande Chine
18/06/2015
140,55 Act. Grande Chine
17/06/2015
142,55 Act. Grande Chine
16/06/2015
141,70 Act. Grande Chine
15/06/2015
143,77 Act. Grande Chine
14/06/2015
146,23 Act. Grande Chine
13/06/2015
146,23 Act. Grande Chine
12/06/2015
146,23 Act. Grande Chine
11/06/2015
144,26 Act. Grande Chine
10/06/2015
142,65 Act. Grande Chine
09/06/2015
143,60 Act. Grande Chine
08/06/2015
146,90 Act. Grande Chine
07/06/2015
147,16 Act. Grande Chine
06/06/2015
147,16 Act. Grande Chine
05/06/2015
147,16 Act. Grande Chine
04/06/2015
146,49 Act. Grande Chine
03/06/2015
148,31 Act. Grande Chine
02/06/2015
149,88 Act. Grande Chine
01/06/2015
152,32 Act. Grande Chine
31/05/2015
150,54 Act. Grande Chine
30/05/2015
150,54 Act. Grande Chine
29/05/2015
150,54 Act. Grande Chine
28/05/2015
151,36 Act. Grande Chine
27/05/2015
155,55 Act. Grande Chine
26/05/2015
155,86 Act. Grande Chine
25/05/2015
151,22 Act. Grande Chine
24/05/2015
150,84 Act. Grande Chine
23/05/2015
150,84 Act. Grande Chine
22/05/2015
150,84 Act. Grande Chine
21/05/2015
148,31 Act. Grande Chine
20/05/2015
148,92 Act. Grande Chine
19/05/2015
148,48 Act. Grande Chine
18/05/2015
144,23 Act. Grande Chine
17/05/2015
144,55 Act. Grande Chine
16/05/2015
144,55 Act. Grande Chine
15/05/2015
144,55 Act. Grande Chine
14/05/2015
143,56 Act. Grande Chine
13/05/2015
144,28 Act. Grande Chine
12/05/2015
145,12 Act. Grande Chine
11/05/2015
147,71 Act. Grande Chine
10/05/2015
145,33 Act. Grande Chine
09/05/2015
145,33 Act. Grande Chine
08/05/2015
145,33 Act. Grande Chine
07/05/2015
142,25 Act. Grande Chine
06/05/2015
144,33 Act. Grande Chine
05/05/2015
147,11 Act. Grande Chine
04/05/2015
149,80 Act. Grande Chine
03/05/2015
149,43 Act. Grande Chine
02/05/2015
149,43 Act. Grande Chine
01/05/2015
149,43 Act. Grande Chine
30/04/2015
149,53 Act. Grande Chine
29/04/2015
151,90 Act. Grande Chine
28/04/2015
154,18 Act. Grande Chine
27/04/2015
155,84 Act. Grande Chine
26/04/2015
154,26 Act. Grande Chine
25/04/2015
154,26 Act. Grande Chine
24/04/2015
154,26 Act. Grande Chine
23/04/2015
154,40 Act. Grande Chine
22/04/2015
155,08 Act. Grande Chine
21/04/2015
153,19 Act. Grande Chine
20/04/2015
149,62 Act. Grande Chine
19/04/2015
151,66 Act. Grande Chine
18/04/2015
151,66 Act. Grande Chine
17/04/2015
151,66 Act. Grande Chine
16/04/2015
153,89 Act. Grande Chine
15/04/2015
153,11 Act. Grande Chine
14/04/2015
152,69 Act. Grande Chine
13/04/2015
157,09 Act. Grande Chine
12/04/2015
152,31 Act. Grande Chine
11/04/2015
152,31 Act. Grande Chine
10/04/2015
152,31 Act. Grande Chine
09/04/2015
148,92 Act. Grande Chine
08/04/2015
144,68 Act. Grande Chine
07/04/2015
137,83 Act. Grande Chine
06/04/2015
137,30 Act. Grande Chine
05/04/2015
137,36 Act. Grande Chine
04/04/2015
137,36 Act. Grande Chine
03/04/2015
137,36 Act. Grande Chine
02/04/2015
137,36 Act. Grande Chine
01/04/2015
136,64 Act. Grande Chine
31/03/2015
135,24 Act. Grande Chine
30/03/2015
133,90 Act. Grande Chine
29/03/2015
130,74 Act. Grande Chine
28/03/2015
130,74 Act. Grande Chine
27/03/2015
130,74 Act. Grande Chine
26/03/2015
129,79 Act. Grande Chine
25/03/2015
130,10 Act. Grande Chine
24/03/2015
130,67 Act. Grande Chine
23/03/2015
131,37 Act. Grande Chine
22/03/2015
132,04 Act. Grande Chine
21/03/2015
132,04 Act. Grande Chine
20/03/2015
132,04 Act. Grande Chine
19/03/2015
133,06 Act. Grande Chine
18/03/2015
132,20 Act. Grande Chine
17/03/2015
131,01 Act. Grande Chine
16/03/2015
131,19 Act. Grande Chine
15/03/2015
130,46 Act. Grande Chine
14/03/2015
130,46 Act. Grande Chine
13/03/2015
130,46 Act. Grande Chine
12/03/2015
129,70 Act. Grande Chine
11/03/2015
129,14 Act. Grande Chine
10/03/2015
128,06 Act. Grande Chine
09/03/2015
128,31 Act. Grande Chine
08/03/2015
127,90 Act. Grande Chine
07/03/2015
127,90 Act. Grande Chine
06/03/2015
127,90 Act. Grande Chine
05/03/2015
126,37 Act. Grande Chine
04/03/2015
126,35 Act. Grande Chine
03/03/2015
126,50 Act. Grande Chine
02/03/2015
127,45 Act. Grande Chine
01/03/2015
127,01 Act. Grande Chine
28/02/2015
127,01 Act. Grande Chine
27/02/2015
127,01 Act. Grande Chine
26/02/2015
126,90 Act. Grande Chine
25/02/2015
125,53 Act. Grande Chine
24/02/2015
125,21 Act. Grande Chine
23/02/2015
124,89 Act. Grande Chine
22/02/2015
124,52 Act. Grande Chine
21/02/2015
124,52 Act. Grande Chine
20/02/2015
124,52 Act. Grande Chine
19/02/2015
124,32 Act. Grande Chine
18/02/2015
124,44 Act. Grande Chine
17/02/2015
124,09 Act. Grande Chine
16/02/2015
123,84 Act. Grande Chine
15/02/2015
123,86 Act. Grande Chine
14/02/2015
123,86 Act. Grande Chine
13/02/2015
123,86 Act. Grande Chine
12/02/2015
123,11 Act. Grande Chine
11/02/2015
122,87 Act. Grande Chine
10/02/2015
122,97 Act. Grande Chine
09/02/2015
122,63 Act. Grande Chine
08/02/2015
122,58 Act. Grande Chine
07/02/2015
122,58 Act. Grande Chine
06/02/2015
122,58 Act. Grande Chine
05/02/2015
123,25 Act. Grande Chine
04/02/2015
123,39 Act. Grande Chine
03/02/2015
123,34 Act. Grande Chine
02/02/2015
123,10 Act. Grande Chine
01/02/2015
123,73 Act. Grande Chine
31/01/2015
123,73 Act. Grande Chine
30/01/2015
123,73 Act. Grande Chine
29/01/2015
124,43 Act. Grande Chine
28/01/2015
125,67 Act. Grande Chine
27/01/2015
125,83 Act. Grande Chine
26/01/2015
127,64 Act. Grande Chine
25/01/2015
127,62 Act. Grande Chine
24/01/2015
127,62 Act. Grande Chine
23/01/2015
127,62 Act. Grande Chine
22/01/2015
123,51 Act. Grande Chine
21/01/2015
122,33 Act. Grande Chine
20/01/2015
120,02 Act. Grande Chine
19/01/2015
118,50 Act. Grande Chine
18/01/2015
121,75 Act. Grande Chine
17/01/2015
121,75 Act. Grande Chine
16/01/2015
121,75 Act. Grande Chine
15/01/2015
121,58 Act. Grande Chine
14/01/2015
119,65 Act. Grande Chine
13/01/2015
120,15 Act. Grande Chine
12/01/2015
119,14 Act. Grande Chine
11/01/2015
119,57 Act. Grande Chine
10/01/2015
119,57 Act. Grande Chine
09/01/2015
119,57 Act. Grande Chine
08/01/2015
119,64 Act. Grande Chine
07/01/2015
118,49 Act. Grande Chine
06/01/2015
116,98 Act. Grande Chine
05/01/2015
117,80 Act. Grande Chine
04/01/2015
117,07 Act. Grande Chine
03/01/2015
117,07 Act. Grande Chine
02/01/2015
117,07 Act. Grande Chine
01/01/2015
114,84 Act. Grande Chine
31/12/2014
114,84 Act. Grande Chine
30/12/2014
113,25 Act. Grande Chine
29/12/2014
113,22 Act. Grande Chine
28/12/2014
111,33 Act. Grande Chine
27/12/2014
111,33 Act. Grande Chine
26/12/2014
111,33 Act. Grande Chine
25/12/2014
111,29 Act. Grande Chine
24/12/2014
111,29 Act. Grande Chine
23/12/2014
111,50 Act. Grande Chine
22/12/2014
111,48 Act. Grande Chine
21/12/2014
110,36 Act. Grande Chine
20/12/2014
110,36 Act. Grande Chine
19/12/2014
110,36 Act. Grande Chine
18/12/2014
109,54 Act. Grande Chine
17/12/2014
107,50 Act. Grande Chine
16/12/2014
107,31 Act. Grande Chine
15/12/2014
109,10 Act. Grande Chine
14/12/2014
109,49 Act. Grande Chine
13/12/2014
109,49 Act. Grande Chine
12/12/2014
109,49 Act. Grande Chine
11/12/2014
109,87 Act. Grande Chine
10/12/2014
110,59 Act. Grande Chine
09/12/2014
110,12 Act. Grande Chine
08/12/2014
113,86 Act. Grande Chine
07/12/2014
113,28 Act. Grande Chine
06/12/2014
113,28 Act. Grande Chine
05/12/2014
113,28 Act. Grande Chine
04/12/2014
112,58 Act. Grande Chine
03/12/2014
111,47 Act. Grande Chine
02/12/2014
111,20 Act. Grande Chine
01/12/2014
109,87 Act. Grande Chine
30/11/2014
112,45 Act. Grande Chine
29/11/2014
112,45 Act. Grande Chine
28/11/2014
112,45 Act. Grande Chine
27/11/2014
112,31 Act. Grande Chine
26/11/2014
112,46 Act. Grande Chine
25/11/2014
111,64 Act. Grande Chine
24/11/2014
112,04 Act. Grande Chine
23/11/2014
110,04 Act. Grande Chine
22/11/2014
110,04 Act. Grande Chine
21/11/2014
110,04 Act. Grande Chine
20/11/2014
108,38 Act. Grande Chine
19/11/2014
108,27 Act. Grande Chine
18/11/2014
108,75 Act. Grande Chine
17/11/2014
110,21 Act. Grande Chine
16/11/2014
111,84 Act. Grande Chine
15/11/2014
111,84 Act. Grande Chine
14/11/2014
111,84 Act. Grande Chine
13/11/2014
111,36 Act. Grande Chine
12/11/2014
110,87 Act. Grande Chine
11/11/2014
110,72 Act. Grande Chine
10/11/2014
110,35 Act. Grande Chine
09/11/2014
109,68 Act. Grande Chine
08/11/2014
109,68 Act. Grande Chine
07/11/2014
109,68 Act. Grande Chine
06/11/2014
109,44 Act. Grande Chine
05/11/2014
109,70 Act. Grande Chine
04/11/2014
110,09 Act. Grande Chine
03/11/2014
110,43 Act. Grande Chine
02/11/2014
110,35 Act. Grande Chine
01/11/2014
110,35 Act. Grande Chine
31/10/2014
110,35 Act. Grande Chine
30/10/2014
108,35 Act. Grande Chine
29/10/2014
107,64 Act. Grande Chine
28/10/2014
106,42 Act. Grande Chine
27/10/2014
105,20 Act. Grande Chine
26/10/2014
106,01 Act. Grande Chine
25/10/2014
106,01 Act. Grande Chine
24/10/2014
106,01 Act. Grande Chine
23/10/2014
106,36 Act. Grande Chine
22/10/2014
106,46 Act. Grande Chine
21/10/2014
104,99 Act. Grande Chine
20/10/2014
104,54 Act. Grande Chine
19/10/2014
103,87 Act. Grande Chine
18/10/2014
103,87 Act. Grande Chine
17/10/2014
103,87 Act. Grande Chine
16/10/2014
103,41 Act. Grande Chine
15/10/2014
104,30 Act. Grande Chine
14/10/2014
104,57 Act. Grande Chine
13/10/2014
104,47 Act. Grande Chine
12/10/2014
105,88 Act. Grande Chine
11/10/2014
105,88 Act. Grande Chine
10/10/2014
105,88 Act. Grande Chine
09/10/2014
106,87 Act. Grande Chine
08/10/2014
106,92 Act. Grande Chine
07/10/2014
107,53 Act. Grande Chine
06/10/2014
107,63 Act. Grande Chine
05/10/2014
106,70 Act. Grande Chine
04/10/2014
106,70 Act. Grande Chine
03/10/2014
106,70 Act. Grande Chine
02/10/2014
105,25 Act. Grande Chine
01/10/2014
105,49 Act. Grande Chine
30/09/2014
105,52 Act. Grande Chine
29/09/2014
105,67 Act. Grande Chine
28/09/2014
107,32 Act. Grande Chine
27/09/2014
107,32 Act. Grande Chine
26/09/2014
107,32 Act. Grande Chine
25/09/2014
107,69 Act. Grande Chine
24/09/2014
107,92 Act. Grande Chine
23/09/2014
106,81 Act. Grande Chine
22/09/2014
107,44 Act. Grande Chine
21/09/2014
108,89 Act. Grande Chine
20/09/2014
108,89 Act. Grande Chine
19/09/2014
108,89 Act. Grande Chine
18/09/2014
108,14 Act. Grande Chine
17/09/2014
108,21 Act. Grande Chine
16/09/2014
107,29 Act. Grande Chine
15/09/2014
108,67 Act. Grande Chine
14/09/2014
109,67 Act. Grande Chine
13/09/2014
109,67 Act. Grande Chine
12/09/2014
109,67 Act. Grande Chine
11/09/2014
110,08 Act. Grande Chine
10/09/2014
110,47 Act. Grande Chine
09/09/2014
112,22 Act. Grande Chine
08/09/2014
112,24 Act. Grande Chine
07/09/2014
111,96 Act. Grande Chine
06/09/2014
111,96 Act. Grande Chine
05/09/2014
111,96 Act. Grande Chine
04/09/2014
111,75 Act. Grande Chine
03/09/2014
110,44 Act. Grande Chine
02/09/2014
108,53 Act. Grande Chine
01/09/2014
108,39 Act. Grande Chine
31/08/2014
107,67 Act. Grande Chine
30/08/2014
107,67 Act. Grande Chine
29/08/2014
107,67 Act. Grande Chine
28/08/2014
107,38 Act. Grande Chine
27/08/2014
108,28 Act. Grande Chine
26/08/2014
108,50 Act. Grande Chine
25/08/2014
108,74 Act. Grande Chine
24/08/2014
108,37 Act. Grande Chine
23/08/2014
108,37 Act. Grande Chine
22/08/2014
108,37 Act. Grande Chine
21/08/2014
107,60 Act. Grande Chine
20/08/2014
108,17 Act. Grande Chine
19/08/2014
107,68 Act. Grande Chine
18/08/2014
106,76 Act. Grande Chine
17/08/2014
106,60 Act. Grande Chine
16/08/2014
106,60 Act. Grande Chine
15/08/2014
106,60 Act. Grande Chine
14/08/2014
106,58 Act. Grande Chine
13/08/2014
107,07 Act. Grande Chine
12/08/2014
106,37 Act. Grande Chine
11/08/2014
105,75 Act. Grande Chine
10/08/2014
104,32 Act. Grande Chine
09/08/2014
104,32 Act. Grande Chine
08/08/2014
104,32 Act. Grande Chine
07/08/2014
104,53 Act. Grande Chine
06/08/2014
105,41 Act. Grande Chine
05/08/2014
105,33 Act. Grande Chine
04/08/2014
105,18 Act. Grande Chine
03/08/2014
104,51 Act. Grande Chine
02/08/2014
104,51 Act. Grande Chine
01/08/2014
104,51 Act. Grande Chine
31/07/2014
105,42 Act. Grande Chine
30/07/2014
105,73 Act. Grande Chine
29/07/2014
105,66 Act. Grande Chine
28/07/2014
105,42 Act. Grande Chine
27/07/2014
104,85 Act. Grande Chine
26/07/2014
104,85 Act. Grande Chine
25/07/2014
104,85 Act. Grande Chine
24/07/2014
104,55 Act. Grande Chine
23/07/2014
103,97 Act. Grande Chine
22/07/2014
103,11 Act. Grande Chine
21/07/2014
101,31 Act. Grande Chine
20/07/2014
101,43 Act. Grande Chine
19/07/2014
101,43 Act. Grande Chine
18/07/2014
101,43 Act. Grande Chine
17/07/2014
101,57 Act. Grande Chine
16/07/2014
102,09 Act. Grande Chine
15/07/2014
101,75 Act. Grande Chine
14/07/2014
101,04 Act. Grande Chine
13/07/2014
100,72 Act. Grande Chine
12/07/2014
100,72 Act. Grande Chine
11/07/2014
100,72 Act. Grande Chine
10/07/2014
100,68 Act. Grande Chine
09/07/2014
100,30 Act. Grande Chine
08/07/2014
101,57 Act. Grande Chine
07/07/2014
101,84 Act. Grande Chine
06/07/2014
101,81 Act. Grande Chine
05/07/2014
101,81 Act. Grande Chine
04/07/2014
101,81 Act. Grande Chine
03/07/2014
101,22 Act. Grande Chine
02/07/2014
100,38 Act. Grande Chine
01/07/2014
98,78 Act. Grande Chine
30/06/2014
98,63 Act. Grande Chine
29/06/2014
98,41 Act. Grande Chine
28/06/2014
98,41 Act. Grande Chine
27/06/2014
98,41 Act. Grande Chine
26/06/2014
98,52 Act. Grande Chine
25/06/2014
97,10 Act. Grande Chine
24/06/2014
97,11 Act. Grande Chine
23/06/2014
97,36 Act. Grande Chine
22/06/2014
98,01 Act. Grande Chine
21/06/2014
98,01 Act. Grande Chine
20/06/2014
98,01 Act. Grande Chine
19/06/2014
97,79 Act. Grande Chine
18/06/2014
98,25 Act. Grande Chine
17/06/2014
98,35 Act. Grande Chine
16/06/2014
98,64 Act. Grande Chine
15/06/2014
98,81 Act. Grande Chine
14/06/2014
98,81 Act. Grande Chine
13/06/2014
98,81 Act. Grande Chine
12/06/2014
98,39 Act. Grande Chine
11/06/2014
98,48 Act. Grande Chine
10/06/2014
98,32 Act. Grande Chine
09/06/2014
96,79 Act. Grande Chine
08/06/2014
96,48 Act. Grande Chine
07/06/2014
96,48 Act. Grande Chine
06/06/2014
96,48 Act. Grande Chine
05/06/2014
96,85 Act. Grande Chine
04/06/2014
96,36 Act. Grande Chine
03/06/2014
96,81 Act. Grande Chine
02/06/2014
96,03 Act. Grande Chine
01/06/2014
95,94 Act. Grande Chine
31/05/2014
95,94 Act. Grande Chine
30/05/2014
95,94 Act. Grande Chine
29/05/2014
96,13 Act. Grande Chine
28/05/2014
96,36 Act. Grande Chine
27/05/2014
95,67 Act. Grande Chine
26/05/2014
95,65 Act. Grande Chine
25/05/2014
95,50 Act. Grande Chine
24/05/2014
95,50 Act. Grande Chine
23/05/2014
95,50 Act. Grande Chine
22/05/2014
94,85 Act. Grande Chine
21/05/2014
93,68 Act. Grande Chine
20/05/2014
93,01 Act. Grande Chine
19/05/2014
92,62 Act. Grande Chine
18/05/2014
92,88 Act. Grande Chine
17/05/2014
92,88 Act. Grande Chine
16/05/2014
92,88 Act. Grande Chine
15/05/2014
93,20 Act. Grande Chine
14/05/2014
92,80 Act. Grande Chine
13/05/2014
91,92 Act. Grande Chine
12/05/2014
91,09 Act. Grande Chine
11/05/2014
89,72 Act. Grande Chine
10/05/2014
89,72 Act. Grande Chine
09/05/2014
89,72 Act. Grande Chine
08/05/2014
89,33 Act. Grande Chine
07/05/2014
89,64 Act. Grande Chine
06/05/2014
91,09 Act. Grande Chine
05/05/2014
91,33 Act. Grande Chine
04/05/2014
91,75 Act. Grande Chine
03/05/2014
91,75 Act. Grande Chine
02/05/2014
91,75 Act. Grande Chine
01/05/2014
91,10 Act. Grande Chine
30/04/2014
91,13 Act. Grande Chine
29/04/2014
92,29 Act. Grande Chine
28/04/2014
91,71 Act. Grande Chine
27/04/2014
92,92 Act. Grande Chine
26/04/2014
92,92 Act. Grande Chine
25/04/2014
92,92 Act. Grande Chine
24/04/2014
94,27 Act. Grande Chine
23/04/2014
94,09 Act. Grande Chine
22/04/2014
94,69 Act. Grande Chine
21/04/2014
94,42 Act. Grande Chine
20/04/2014
94,38 Act. Grande Chine
19/04/2014
94,38 Act. Grande Chine
18/04/2014
94,38 Act. Grande Chine
17/04/2014
94,38 Act. Grande Chine
16/04/2014
94,06 Act. Grande Chine
15/04/2014
94,14 Act. Grande Chine
14/04/2014
95,28 Act. Grande Chine
13/04/2014
95,16 Act. Grande Chine
12/04/2014
95,16 Act. Grande Chine
11/04/2014
95,16 Act. Grande Chine
10/04/2014
96,53 Act. Grande Chine
09/04/2014
96,15 Act. Grande Chine
08/04/2014
95,24 Act. Grande Chine
07/04/2014
94,65 Act. Grande Chine
06/04/2014
95,50 Act. Grande Chine
05/04/2014
95,50 Act. Grande Chine
04/04/2014
95,50 Act. Grande Chine
03/04/2014
95,94 Act. Grande Chine
02/04/2014
95,93 Act. Grande Chine
01/04/2014
95,58 Act. Grande Chine
31/03/2014
94,15 Act. Grande Chine
30/03/2014
93,55 Act. Grande Chine
29/03/2014
93,55 Act. Grande Chine
28/03/2014
93,55 Act. Grande Chine
27/03/2014
92,46 Act. Grande Chine
26/03/2014
93,06 Act. Grande Chine
25/03/2014
92,40 Act. Grande Chine
24/03/2014
93,16 Act. Grande Chine
23/03/2014
92,12 Act. Grande Chine
22/03/2014
92,12 Act. Grande Chine
21/03/2014
92,12 Act. Grande Chine
20/03/2014
91,49 Act. Grande Chine
19/03/2014
92,08 Act. Grande Chine
18/03/2014
92,21 Act. Grande Chine
17/03/2014
91,65 Act. Grande Chine
16/03/2014
91,72 Act. Grande Chine
15/03/2014
91,72 Act. Grande Chine
14/03/2014
91,72 Act. Grande Chine
13/03/2014
92,79 Act. Grande Chine
12/03/2014
93,61 Act. Grande Chine
11/03/2014
95,07 Act. Grande Chine
10/03/2014
94,84 Act. Grande Chine
09/03/2014
96,37 Act. Grande Chine
08/03/2014
96,37 Act. Grande Chine
07/03/2014
96,37 Act. Grande Chine
06/03/2014
97,03 Act. Grande Chine
05/03/2014
96,54 Act. Grande Chine
04/03/2014
96,54 Act. Grande Chine
03/03/2014
95,85 Act. Grande Chine
02/03/2014
96,55 Act. Grande Chine
01/03/2014
96,55 Act. Grande Chine
28/02/2014
96,55 Act. Grande Chine
27/02/2014
97,24 Act. Grande Chine
26/02/2014
95,75 Act. Grande Chine
25/02/2014
94,61 Act. Grande Chine
24/02/2014
95,19 Act. Grande Chine
23/02/2014
96,18 Act. Grande Chine
22/02/2014
96,18 Act. Grande Chine
21/02/2014
96,18 Act. Grande Chine
20/02/2014
96,06 Act. Grande Chine
19/02/2014
96,65 Act. Grande Chine
18/02/2014
96,63 Act. Grande Chine
17/02/2014
96,84 Act. Grande Chine
16/02/2014
96,06 Act. Grande Chine
15/02/2014
96,06 Act. Grande Chine
14/02/2014
96,06 Act. Grande Chine
13/02/2014
95,73 Act. Grande Chine
12/02/2014
96,54 Act. Grande Chine
11/02/2014
95,03 Act. Grande Chine
10/02/2014
93,91 Act. Grande Chine
09/02/2014
94,10 Act. Grande Chine
08/02/2014
94,10 Act. Grande Chine
07/02/2014
94,10 Act. Grande Chine
06/02/2014
93,27 Act. Grande Chine
05/02/2014
92,57 Act. Grande Chine
04/02/2014
93,42 Act. Grande Chine
03/02/2014
95,41 Act. Grande Chine
02/02/2014
95,52 Act. Grande Chine
01/02/2014
95,52 Act. Grande Chine
31/01/2014
95,52 Act. Grande Chine
30/01/2014
95,35 Act. Grande Chine
29/01/2014
95,16 Act. Grande Chine
28/01/2014
94,20 Act. Grande Chine
27/01/2014
93,63 Act. Grande Chine
26/01/2014
95,63 Act. Grande Chine
25/01/2014
95,63 Act. Grande Chine
24/01/2014
95,63 Act. Grande Chine
23/01/2014
97,51 Act. Grande Chine
22/01/2014
99,25 Act. Grande Chine
21/01/2014
98,95 Act. Grande Chine
20/01/2014
98,56 Act. Grande Chine
19/01/2014
99,09 Act. Grande Chine
18/01/2014
99,09 Act. Grande Chine
17/01/2014
99,09 Act. Grande Chine
16/01/2014
98,49 Act. Grande Chine
15/01/2014
98,32 Act. Grande Chine
14/01/2014
97,18 Act. Grande Chine
13/01/2014
97,44 Act. Grande Chine
12/01/2014
97,37 Act. Grande Chine
11/01/2014
97,37 Act. Grande Chine
10/01/2014
97,37 Act. Grande Chine
09/01/2014
97,65 Act. Grande Chine
08/01/2014
98,52 Act. Grande Chine
07/01/2014
97,08 Act. Grande Chine
06/01/2014
97,38 Act. Grande Chine
05/01/2014
98,27 Act. Grande Chine
04/01/2014
98,27 Act. Grande Chine
03/01/2014
98,27 Act. Grande Chine
02/01/2014
99,50 Act. Grande Chine
01/01/2014
98,65 Act. Grande Chine
31/12/2013
98,65 Act. Grande Chine
30/12/2013
97,98 Act. Grande Chine
29/12/2013
97,77 Act. Grande Chine
28/12/2013
97,77 Act. Grande Chine
27/12/2013
97,77 Act. Grande Chine
26/12/2013
97,61 Act. Grande Chine
25/12/2013
97,57 Act. Grande Chine
24/12/2013
97,57 Act. Grande Chine
23/12/2013
96,92 Act. Grande Chine
22/12/2013
96,61 Act. Grande Chine
21/12/2013
96,61 Act. Grande Chine
20/12/2013
96,61 Act. Grande Chine
19/12/2013
97,33 Act. Grande Chine
18/12/2013
97,68 Act. Grande Chine
17/12/2013
97,36 Act. Grande Chine
16/12/2013
97,44 Act. Grande Chine
15/12/2013
98,16 Act. Grande Chine
14/12/2013
98,16 Act. Grande Chine
13/12/2013
98,16 Act. Grande Chine
12/12/2013
97,70 Act. Grande Chine
11/12/2013
98,33 Act. Grande Chine
10/12/2013
99,64 Act. Grande Chine
09/12/2013
100,06 Act. Grande Chine
08/12/2013
100,00 Act. Grande Chine
07/12/2013
100,00 NC CHINA EQUITY FUND EUR ORD ACC
07/12/2016
101,97 NC CHINA EQUITY FUND EUR ORD ACC
06/12/2016
101,80 NC CHINA EQUITY FUND EUR ORD ACC
05/12/2016
101,76 NC CHINA EQUITY FUND EUR ORD ACC
04/12/2016
102,79 NC CHINA EQUITY FUND EUR ORD ACC
03/12/2016
102,79 NC CHINA EQUITY FUND EUR ORD ACC
02/12/2016
102,79 NC CHINA EQUITY FUND EUR ORD ACC
01/12/2016
103,62 NC CHINA EQUITY FUND EUR ORD ACC
30/11/2016
103,83 NC CHINA EQUITY FUND EUR ORD ACC
29/11/2016
103,77 NC CHINA EQUITY FUND EUR ORD ACC
28/11/2016
103,73 NC CHINA EQUITY FUND EUR ORD ACC
27/11/2016
103,40 NC CHINA EQUITY FUND EUR ORD ACC
26/11/2016
103,40 NC CHINA EQUITY FUND EUR ORD ACC
25/11/2016
103,40 NC CHINA EQUITY FUND EUR ORD ACC
24/11/2016
102,38 NC CHINA EQUITY FUND EUR ORD ACC
23/11/2016
102,20 NC CHINA EQUITY FUND EUR ORD ACC
22/11/2016
102,71 NC CHINA EQUITY FUND EUR ORD ACC
21/11/2016
102,00 NC CHINA EQUITY FUND EUR ORD ACC
20/11/2016
101,24 NC CHINA EQUITY FUND EUR ORD ACC
19/11/2016
101,24 NC CHINA EQUITY FUND EUR ORD ACC
18/11/2016
101,24 NC CHINA EQUITY FUND EUR ORD ACC
17/11/2016
100,96 NC CHINA EQUITY FUND EUR ORD ACC
16/11/2016
101,36 NC CHINA EQUITY FUND EUR ORD ACC
15/11/2016
101,07 NC CHINA EQUITY FUND EUR ORD ACC
14/11/2016
100,94 NC CHINA EQUITY FUND EUR ORD ACC
13/11/2016
101,94 NC CHINA EQUITY FUND EUR ORD ACC
12/11/2016
101,94 NC CHINA EQUITY FUND EUR ORD ACC
11/11/2016
101,94 NC CHINA EQUITY FUND EUR ORD ACC
10/11/2016
103,19 NC CHINA EQUITY FUND EUR ORD ACC
09/11/2016
101,30 NC CHINA EQUITY FUND EUR ORD ACC
08/11/2016
102,64 NC CHINA EQUITY FUND EUR ORD ACC
07/11/2016
102,68 NC CHINA EQUITY FUND EUR ORD ACC
06/11/2016
101,11 NC CHINA EQUITY FUND EUR ORD ACC
05/11/2016
101,11 NC CHINA EQUITY FUND EUR ORD ACC
04/11/2016
101,11 NC CHINA EQUITY FUND EUR ORD ACC
03/11/2016
101,26 NC CHINA EQUITY FUND EUR ORD ACC
02/11/2016
101,51 NC CHINA EQUITY FUND EUR ORD ACC
01/11/2016
102,73 NC CHINA EQUITY FUND EUR ORD ACC
31/10/2016
102,41 NC CHINA EQUITY FUND EUR ORD ACC
30/10/2016
102,41 NC CHINA EQUITY FUND EUR ORD ACC
29/10/2016
102,41 NC CHINA EQUITY FUND EUR ORD ACC
28/10/2016
102,41 NC CHINA EQUITY FUND EUR ORD ACC
27/10/2016
103,64 NC CHINA EQUITY FUND EUR ORD ACC
26/10/2016
104,20 NC CHINA EQUITY FUND EUR ORD ACC
25/10/2016
105,40 NC CHINA EQUITY FUND EUR ORD ACC
24/10/2016
105,50 NC CHINA EQUITY FUND EUR ORD ACC
23/10/2016
105,18 NC CHINA EQUITY FUND EUR ORD ACC
22/10/2016
105,18 NC CHINA EQUITY FUND EUR ORD ACC
21/10/2016
105,18 NC CHINA EQUITY FUND EUR ORD ACC
20/10/2016
105,35 NC CHINA EQUITY FUND EUR ORD ACC
19/10/2016
105,47 NC CHINA EQUITY FUND EUR ORD ACC
18/10/2016
105,53 NC CHINA EQUITY FUND EUR ORD ACC
17/10/2016
103,92 NC CHINA EQUITY FUND EUR ORD ACC
16/10/2016
104,89 NC CHINA EQUITY FUND EUR ORD ACC
15/10/2016
104,89 NC CHINA EQUITY FUND EUR ORD ACC
14/10/2016
104,89 NC CHINA EQUITY FUND EUR ORD ACC
13/10/2016
104,61 NC CHINA EQUITY FUND EUR ORD ACC
12/10/2016
106,02 NC CHINA EQUITY FUND EUR ORD ACC
11/10/2016
106,89 NC CHINA EQUITY FUND EUR ORD ACC
10/10/2016
107,64 NC CHINA EQUITY FUND EUR ORD ACC
09/10/2016
107,76 NC CHINA EQUITY FUND EUR ORD ACC
08/10/2016
107,76 NC CHINA EQUITY FUND EUR ORD ACC
07/10/2016
107,76 NC CHINA EQUITY FUND EUR ORD ACC
06/10/2016
108,36 NC CHINA EQUITY FUND EUR ORD ACC
05/10/2016
106,98 NC CHINA EQUITY FUND EUR ORD ACC
04/10/2016
106,72 NC CHINA EQUITY FUND EUR ORD ACC
03/10/2016
106,27 NC CHINA EQUITY FUND EUR ORD ACC
02/10/2016
105,43 NC CHINA EQUITY FUND EUR ORD ACC
01/10/2016
105,43 NC CHINA EQUITY FUND EUR ORD ACC
30/09/2016
105,43 NC CHINA EQUITY FUND EUR ORD ACC
29/09/2016
106,67 NC CHINA EQUITY FUND EUR ORD ACC
28/09/2016
105,94 NC CHINA EQUITY FUND EUR ORD ACC
27/09/2016
105,85 NC CHINA EQUITY FUND EUR ORD ACC
26/09/2016
104,99 NC CHINA EQUITY FUND EUR ORD ACC
25/09/2016
107,08 NC CHINA EQUITY FUND EUR ORD ACC
24/09/2016
107,08 NC CHINA EQUITY FUND EUR ORD ACC
23/09/2016
107,08 NC CHINA EQUITY FUND EUR ORD ACC
22/09/2016
107,70 NC CHINA EQUITY FUND EUR ORD ACC
21/09/2016
107,63 NC CHINA EQUITY FUND EUR ORD ACC
20/09/2016
106,44 NC CHINA EQUITY FUND EUR ORD ACC
19/09/2016
106,92 NC CHINA EQUITY FUND EUR ORD ACC
18/09/2016
105,84 NC CHINA EQUITY FUND EUR ORD ACC
17/09/2016
105,84 NC CHINA EQUITY FUND EUR ORD ACC
16/09/2016
105,84 NC CHINA EQUITY FUND EUR ORD ACC
15/09/2016
105,96 NC CHINA EQUITY FUND EUR ORD ACC
14/09/2016
104,97 NC CHINA EQUITY FUND EUR ORD ACC
13/09/2016
105,15 NC CHINA EQUITY FUND EUR ORD ACC
12/09/2016
105,77 NC CHINA EQUITY FUND EUR ORD ACC
11/09/2016
109,42 NC CHINA EQUITY FUND EUR ORD ACC
10/09/2016
109,42 NC CHINA EQUITY FUND EUR ORD ACC
09/09/2016
109,42 NC CHINA EQUITY FUND EUR ORD ACC
08/09/2016
109,43 NC CHINA EQUITY FUND EUR ORD ACC
07/09/2016
108,54 NC CHINA EQUITY FUND EUR ORD ACC
06/09/2016
108,38 NC CHINA EQUITY FUND EUR ORD ACC
05/09/2016
107,38 NC CHINA EQUITY FUND EUR ORD ACC
04/09/2016
105,65 NC CHINA EQUITY FUND EUR ORD ACC
03/09/2016
105,65 NC CHINA EQUITY FUND EUR ORD ACC
02/09/2016
105,65 NC CHINA EQUITY FUND EUR ORD ACC
01/09/2016
105,52 NC CHINA EQUITY FUND EUR ORD ACC
31/08/2016
105,08 NC CHINA EQUITY FUND EUR ORD ACC
30/08/2016
105,52 NC CHINA EQUITY FUND EUR ORD ACC
29/08/2016
103,65 NC CHINA EQUITY FUND EUR ORD ACC
28/08/2016
103,73 NC CHINA EQUITY FUND EUR ORD ACC
27/08/2016
103,73 NC CHINA EQUITY FUND EUR ORD ACC
26/08/2016
103,73 NC CHINA EQUITY FUND EUR ORD ACC
25/08/2016
102,58 NC CHINA EQUITY FUND EUR ORD ACC
24/08/2016
103,19 NC CHINA EQUITY FUND EUR ORD ACC
23/08/2016
103,33 NC CHINA EQUITY FUND EUR ORD ACC
22/08/2016
103,49 NC CHINA EQUITY FUND EUR ORD ACC
21/08/2016
104,96 NC CHINA EQUITY FUND EUR ORD ACC
20/08/2016
104,96 NC CHINA EQUITY FUND EUR ORD ACC
19/08/2016
104,96 NC CHINA EQUITY FUND EUR ORD ACC
18/08/2016
105,07 NC CHINA EQUITY FUND EUR ORD ACC
17/08/2016
104,81 NC CHINA EQUITY FUND EUR ORD ACC
16/08/2016
106,17 NC CHINA EQUITY FUND EUR ORD ACC
15/08/2016
105,42 NC CHINA EQUITY FUND EUR ORD ACC
14/08/2016
103,63 NC CHINA EQUITY FUND EUR ORD ACC
13/08/2016
103,63 NC CHINA EQUITY FUND EUR ORD ACC
12/08/2016
103,63 NC CHINA EQUITY FUND EUR ORD ACC
11/08/2016
102,63 NC CHINA EQUITY FUND EUR ORD ACC
10/08/2016
101,50 NC CHINA EQUITY FUND EUR ORD ACC
09/08/2016
102,33 NC CHINA EQUITY FUND EUR ORD ACC
08/08/2016
102,74 NC CHINA EQUITY FUND EUR ORD ACC
07/08/2016
101,27 NC CHINA EQUITY FUND EUR ORD ACC
06/08/2016
101,27 NC CHINA EQUITY FUND EUR ORD ACC
05/08/2016
101,27 NC CHINA EQUITY FUND EUR ORD ACC
04/08/2016
99,81 NC CHINA EQUITY FUND EUR ORD ACC
03/08/2016
99,08 NC CHINA EQUITY FUND EUR ORD ACC
02/08/2016
99,18 NC CHINA EQUITY FUND EUR ORD ACC
01/08/2016
98,44 NC CHINA EQUITY FUND EUR ORD ACC
31/07/2016
98,44 NC CHINA EQUITY FUND EUR ORD ACC
30/07/2016
98,44 NC CHINA EQUITY FUND EUR ORD ACC
29/07/2016
98,44 NC CHINA EQUITY FUND EUR ORD ACC
28/07/2016
99,92 NC CHINA EQUITY FUND EUR ORD ACC
27/07/2016
99,14 NC CHINA EQUITY FUND EUR ORD ACC
26/07/2016
99,42 NC CHINA EQUITY FUND EUR ORD ACC
25/07/2016
97,94 NC CHINA EQUITY FUND EUR ORD ACC
24/07/2016
97,84 NC CHINA EQUITY FUND EUR ORD ACC
23/07/2016
97,84 NC CHINA EQUITY FUND EUR ORD ACC
22/07/2016
97,84 NC CHINA EQUITY FUND EUR ORD ACC
21/07/2016
98,11 NC CHINA EQUITY FUND EUR ORD ACC
20/07/2016
97,74 NC CHINA EQUITY FUND EUR ORD ACC
19/07/2016
96,51 NC CHINA EQUITY FUND EUR ORD ACC
18/07/2016
97,19 NC CHINA EQUITY FUND EUR ORD ACC
17/07/2016
97,19 NC CHINA EQUITY FUND EUR ORD ACC
16/07/2016
97,19 NC CHINA EQUITY FUND EUR ORD ACC
15/07/2016
97,19 NC CHINA EQUITY FUND EUR ORD ACC
14/07/2016
96,81 NC CHINA EQUITY FUND EUR ORD ACC
13/07/2016
96,05 NC CHINA EQUITY FUND EUR ORD ACC
12/07/2016
95,96 NC CHINA EQUITY FUND EUR ORD ACC
11/07/2016
94,17 NC CHINA EQUITY FUND EUR ORD ACC
10/07/2016
93,51 NC CHINA EQUITY FUND EUR ORD ACC
09/07/2016
93,51 NC CHINA EQUITY FUND EUR ORD ACC
08/07/2016
93,51 NC CHINA EQUITY FUND EUR ORD ACC
07/07/2016
93,69 NC CHINA EQUITY FUND EUR ORD ACC
06/07/2016
93,10 NC CHINA EQUITY FUND EUR ORD ACC
05/07/2016
93,68 NC CHINA EQUITY FUND EUR ORD ACC
04/07/2016
94,07 NC CHINA EQUITY FUND EUR ORD ACC
03/07/2016
92,71 NC CHINA EQUITY FUND EUR ORD ACC
02/07/2016
92,71 NC CHINA EQUITY FUND EUR ORD ACC
01/07/2016
92,71 NC CHINA EQUITY FUND EUR ORD ACC
30/06/2016
92,82 NC CHINA EQUITY FUND EUR ORD ACC
29/06/2016
91,49 NC CHINA EQUITY FUND EUR ORD ACC
28/06/2016
90,52 NC CHINA EQUITY FUND EUR ORD ACC
27/06/2016
90,79 NC CHINA EQUITY FUND EUR ORD ACC
26/06/2016
90,87 NC CHINA EQUITY FUND EUR ORD ACC
25/06/2016
90,87 NC CHINA EQUITY FUND EUR ORD ACC
24/06/2016
90,87 NC CHINA EQUITY FUND EUR ORD ACC
23/06/2016
92,87 NC CHINA EQUITY FUND EUR ORD ACC
22/06/2016
92,82 NC CHINA EQUITY FUND EUR ORD ACC
21/06/2016
91,61 NC CHINA EQUITY FUND EUR ORD ACC
20/06/2016
91,46 NC CHINA EQUITY FUND EUR ORD ACC
19/06/2016
90,45 NC CHINA EQUITY FUND EUR ORD ACC
18/06/2016
90,45 NC CHINA EQUITY FUND EUR ORD ACC
17/06/2016
90,45 NC CHINA EQUITY FUND EUR ORD ACC
16/06/2016
90,03 NC CHINA EQUITY FUND EUR ORD ACC
15/06/2016
91,69 NC CHINA EQUITY FUND EUR ORD ACC
14/06/2016
90,95 NC CHINA EQUITY FUND EUR ORD ACC
13/06/2016
91,13 NC CHINA EQUITY FUND EUR ORD ACC
12/06/2016
93,19 NC CHINA EQUITY FUND EUR ORD ACC
11/06/2016
93,19 NC CHINA EQUITY FUND EUR ORD ACC
10/06/2016
93,19 NC CHINA EQUITY FUND EUR ORD ACC
09/06/2016
95,35 NC CHINA EQUITY FUND EUR ORD ACC
08/06/2016
95,44 NC CHINA EQUITY FUND EUR ORD ACC
07/06/2016
95,89 NC CHINA EQUITY FUND EUR ORD ACC
06/06/2016
94,56 NC CHINA EQUITY FUND EUR ORD ACC
05/06/2016
94,56 NC CHINA EQUITY FUND EUR ORD ACC
04/06/2016
94,56 NC CHINA EQUITY FUND EUR ORD ACC
03/06/2016
94,56 NC CHINA EQUITY FUND EUR ORD ACC
02/06/2016
93,93 NC CHINA EQUITY FUND EUR ORD ACC
01/06/2016
94,06 NC CHINA EQUITY FUND EUR ORD ACC
31/05/2016
94,77 NC CHINA EQUITY FUND EUR ORD ACC
30/05/2016
92,68 NC CHINA EQUITY FUND EUR ORD ACC
29/05/2016
92,40 NC CHINA EQUITY FUND EUR ORD ACC
28/05/2016
92,40 NC CHINA EQUITY FUND EUR ORD ACC
27/05/2016
92,40 NC CHINA EQUITY FUND EUR ORD ACC
26/05/2016
91,31 NC CHINA EQUITY FUND EUR ORD ACC
25/05/2016
91,17 NC CHINA EQUITY FUND EUR ORD ACC
24/05/2016
90,23 NC CHINA EQUITY FUND EUR ORD ACC
23/05/2016
90,75 NC CHINA EQUITY FUND EUR ORD ACC
22/05/2016
90,67 NC CHINA EQUITY FUND EUR ORD ACC
21/05/2016
90,67 NC CHINA EQUITY FUND EUR ORD ACC
20/05/2016
90,67 NC CHINA EQUITY FUND EUR ORD ACC
19/05/2016
89,82 NC CHINA EQUITY FUND EUR ORD ACC
18/05/2016
90,61 NC CHINA EQUITY FUND EUR ORD ACC
17/05/2016
92,22 NC CHINA EQUITY FUND EUR ORD ACC
16/05/2016
91,51 NC CHINA EQUITY FUND EUR ORD ACC
15/05/2016
91,14 NC CHINA EQUITY FUND EUR ORD ACC
14/05/2016
91,14 NC CHINA EQUITY FUND EUR ORD ACC
13/05/2016
91,14 NC CHINA EQUITY FUND EUR ORD ACC
12/05/2016
92,20 NC CHINA EQUITY FUND EUR ORD ACC
11/05/2016
92,67 NC CHINA EQUITY FUND EUR ORD ACC
10/05/2016
92,31 NC CHINA EQUITY FUND EUR ORD ACC
09/05/2016
92,36 NC CHINA EQUITY FUND EUR ORD ACC
08/05/2016
93,37 NC CHINA EQUITY FUND EUR ORD ACC
07/05/2016
93,37 NC CHINA EQUITY FUND EUR ORD ACC
06/05/2016
93,37 NC CHINA EQUITY FUND EUR ORD ACC
05/05/2016
95,26 NC CHINA EQUITY FUND EUR ORD ACC
04/05/2016
95,62 NC CHINA EQUITY FUND EUR ORD ACC
03/05/2016
95,39 NC CHINA EQUITY FUND EUR ORD ACC
02/05/2016
96,46 NC CHINA EQUITY FUND EUR ORD ACC
01/05/2016
96,46 NC CHINA EQUITY FUND EUR ORD ACC
30/04/2016
96,46 NC CHINA EQUITY FUND EUR ORD ACC
29/04/2016
96,46 NC CHINA EQUITY FUND EUR ORD ACC
28/04/2016
97,73 NC CHINA EQUITY FUND EUR ORD ACC
27/04/2016
98,05 NC CHINA EQUITY FUND EUR ORD ACC
26/04/2016
98,22 NC CHINA EQUITY FUND EUR ORD ACC
25/04/2016
98,75 NC CHINA EQUITY FUND EUR ORD ACC
24/04/2016
99,73 NC CHINA EQUITY FUND EUR ORD ACC
23/04/2016
99,73 NC CHINA EQUITY FUND EUR ORD ACC
22/04/2016
99,73 NC CHINA EQUITY FUND EUR ORD ACC
21/04/2016
100,58 NC CHINA EQUITY FUND EUR ORD ACC
20/04/2016
99,94 NC CHINA EQUITY FUND EUR ORD ACC
19/04/2016
102,04 NC CHINA EQUITY FUND EUR ORD ACC
18/04/2016
101,09 NC CHINA EQUITY FUND EUR ORD ACC
17/04/2016
102,42 NC CHINA EQUITY FUND EUR ORD ACC
16/04/2016
102,42 NC CHINA EQUITY FUND EUR ORD ACC
15/04/2016
102,42 NC CHINA EQUITY FUND EUR ORD ACC
14/04/2016
102,55 NC CHINA EQUITY FUND EUR ORD ACC
13/04/2016
101,89 NC CHINA EQUITY FUND EUR ORD ACC
12/04/2016
99,41 NC CHINA EQUITY FUND EUR ORD ACC
11/04/2016
99,47 NC CHINA EQUITY FUND EUR ORD ACC
10/04/2016
98,79 NC CHINA EQUITY FUND EUR ORD ACC
09/04/2016
98,79 NC CHINA EQUITY FUND EUR ORD ACC
08/04/2016
98,79 NC CHINA EQUITY FUND EUR ORD ACC
07/04/2016
98,94 NC CHINA EQUITY FUND EUR ORD ACC
06/04/2016
99,79 NC CHINA EQUITY FUND EUR ORD ACC
05/04/2016
99,04 NC CHINA EQUITY FUND EUR ORD ACC
04/04/2016
99,75 NC CHINA EQUITY FUND EUR ORD ACC
03/04/2016
99,82 NC CHINA EQUITY FUND EUR ORD ACC
02/04/2016
99,82 NC CHINA EQUITY FUND EUR ORD ACC
01/04/2016
99,82 NC CHINA EQUITY FUND EUR ORD ACC
31/03/2016
101,61 NC CHINA EQUITY FUND EUR ORD ACC
30/03/2016
101,38 NC CHINA EQUITY FUND EUR ORD ACC
29/03/2016
98,74 NC CHINA EQUITY FUND EUR ORD ACC
28/03/2016
98,88 NC CHINA EQUITY FUND EUR ORD ACC
27/03/2016
98,88 NC CHINA EQUITY FUND EUR ORD ACC
26/03/2016
98,88 NC CHINA EQUITY FUND EUR ORD ACC
25/03/2016
98,88 NC CHINA EQUITY FUND EUR ORD ACC
24/03/2016
98,88 NC CHINA EQUITY FUND EUR ORD ACC
23/03/2016
100,16 NC CHINA EQUITY FUND EUR ORD ACC
22/03/2016
100,34 NC CHINA EQUITY FUND EUR ORD ACC
21/03/2016
101,44 NC CHINA EQUITY FUND EUR ORD ACC
20/03/2016
99,47 NC CHINA EQUITY FUND EUR ORD ACC
19/03/2016
99,47 NC CHINA EQUITY FUND EUR ORD ACC
18/03/2016
99,47 NC CHINA EQUITY FUND EUR ORD ACC
17/03/2016
96,23 NC CHINA EQUITY FUND EUR ORD ACC
16/03/2016
96,23 NC CHINA EQUITY FUND EUR ORD ACC
15/03/2016
96,52 NC CHINA EQUITY FUND EUR ORD ACC
14/03/2016
96,96 NC CHINA EQUITY FUND EUR ORD ACC
13/03/2016
94,57 NC CHINA EQUITY FUND EUR ORD ACC
12/03/2016
94,57 NC CHINA EQUITY FUND EUR ORD ACC
11/03/2016
94,57 NC CHINA EQUITY FUND EUR ORD ACC
10/03/2016
93,80 NC CHINA EQUITY FUND EUR ORD ACC
09/03/2016
94,31 NC CHINA EQUITY FUND EUR ORD ACC
08/03/2016
95,39 NC CHINA EQUITY FUND EUR ORD ACC
07/03/2016
96,31 NC CHINA EQUITY FUND EUR ORD ACC
06/03/2016
96,41 NC CHINA EQUITY FUND EUR ORD ACC
05/03/2016
96,41 NC CHINA EQUITY FUND EUR ORD ACC
04/03/2016
96,41 NC CHINA EQUITY FUND EUR ORD ACC
03/03/2016
94,73 NC CHINA EQUITY FUND EUR ORD ACC
02/03/2016
94,74 NC CHINA EQUITY FUND EUR ORD ACC
01/03/2016
90,55 NC CHINA EQUITY FUND EUR ORD ACC
29/02/2016
90,55 NC CHINA EQUITY FUND EUR ORD ACC
28/02/2016
92,06 NC CHINA EQUITY FUND EUR ORD ACC
27/02/2016
92,06 NC CHINA EQUITY FUND EUR ORD ACC
26/02/2016
92,06 NC CHINA EQUITY FUND EUR ORD ACC
25/02/2016
90,33 NC CHINA EQUITY FUND EUR ORD ACC
24/02/2016
92,58 NC CHINA EQUITY FUND EUR ORD ACC
23/02/2016
93,37 NC CHINA EQUITY FUND EUR ORD ACC
22/02/2016
93,05 NC CHINA EQUITY FUND EUR ORD ACC
21/02/2016
93,05 NC CHINA EQUITY FUND EUR ORD ACC
20/02/2016
93,05 NC CHINA EQUITY FUND EUR ORD ACC
19/02/2016
93,05 NC CHINA EQUITY FUND EUR ORD ACC
18/02/2016
92,35 NC CHINA EQUITY FUND EUR ORD ACC
17/02/2016
89,83 NC CHINA EQUITY FUND EUR ORD ACC
16/02/2016
90,38 NC CHINA EQUITY FUND EUR ORD ACC
15/02/2016
88,65 NC CHINA EQUITY FUND EUR ORD ACC
14/02/2016
85,46 NC CHINA EQUITY FUND EUR ORD ACC
13/02/2016
85,46 NC CHINA EQUITY FUND EUR ORD ACC
12/02/2016
85,46 NC CHINA EQUITY FUND EUR ORD ACC
11/02/2016
86,70 NC CHINA EQUITY FUND EUR ORD ACC
10/02/2016
90,46 NC CHINA EQUITY FUND EUR ORD ACC
09/02/2016
90,46 NC CHINA EQUITY FUND EUR ORD ACC
08/02/2016
90,46 NC CHINA EQUITY FUND EUR ORD ACC
07/02/2016
90,46 NC CHINA EQUITY FUND EUR ORD ACC
06/02/2016
90,46 NC CHINA EQUITY FUND EUR ORD ACC
05/02/2016
90,46 NC CHINA EQUITY FUND EUR ORD ACC
04/02/2016
90,46 NC CHINA EQUITY FUND EUR ORD ACC
03/02/2016
89,41 NC CHINA EQUITY FUND EUR ORD ACC
02/02/2016
91,66 NC CHINA EQUITY FUND EUR ORD ACC
01/02/2016
91,75 NC CHINA EQUITY FUND EUR ORD ACC
31/01/2016
91,89 NC CHINA EQUITY FUND EUR ORD ACC
30/01/2016
91,89 NC CHINA EQUITY FUND EUR ORD ACC
29/01/2016
91,89 NC CHINA EQUITY FUND EUR ORD ACC
28/01/2016
89,30 NC CHINA EQUITY FUND EUR ORD ACC
27/01/2016
89,72 NC CHINA EQUITY FUND EUR ORD ACC
26/01/2016
88,57 NC CHINA EQUITY FUND EUR ORD ACC
25/01/2016
91,82 NC CHINA EQUITY FUND EUR ORD ACC
24/01/2016
91,26 NC CHINA EQUITY FUND EUR ORD ACC
23/01/2016
91,26 NC CHINA EQUITY FUND EUR ORD ACC
22/01/2016
91,26 NC CHINA EQUITY FUND EUR ORD ACC
21/01/2016
88,21 NC CHINA EQUITY FUND EUR ORD ACC
20/01/2016
90,98 NC CHINA EQUITY FUND EUR ORD ACC
19/01/2016
94,81 NC CHINA EQUITY FUND EUR ORD ACC
18/01/2016
91,81 NC CHINA EQUITY FUND EUR ORD ACC
17/01/2016
92,82 NC CHINA EQUITY FUND EUR ORD ACC
16/01/2016
92,82 NC CHINA EQUITY FUND EUR ORD ACC
15/01/2016
92,82 NC CHINA EQUITY FUND EUR ORD ACC
14/01/2016
94,75 NC CHINA EQUITY FUND EUR ORD ACC
13/01/2016
95,57 NC CHINA EQUITY FUND EUR ORD ACC
12/01/2016
94,66 NC CHINA EQUITY FUND EUR ORD ACC
11/01/2016
95,58 NC CHINA EQUITY FUND EUR ORD ACC
10/01/2016
99,16 NC CHINA EQUITY FUND EUR ORD ACC
09/01/2016
99,16 NC CHINA EQUITY FUND EUR ORD ACC
08/01/2016
99,16 NC CHINA EQUITY FUND EUR ORD ACC
07/01/2016
98,24 NC CHINA EQUITY FUND EUR ORD ACC
06/01/2016
102,71 NC CHINA EQUITY FUND EUR ORD ACC
05/01/2016
103,19 NC CHINA EQUITY FUND EUR ORD ACC
04/01/2016
104,50 NC CHINA EQUITY FUND EUR ORD ACC
03/01/2016
107,87 NC CHINA EQUITY FUND EUR ORD ACC
02/01/2016
107,87 NC CHINA EQUITY FUND EUR ORD ACC
01/01/2016
107,87 NC CHINA EQUITY FUND EUR ORD ACC
31/12/2015
107,87 NC CHINA EQUITY FUND EUR ORD ACC
30/12/2015
107,35 NC CHINA EQUITY FUND EUR ORD ACC
29/12/2015
107,83 NC CHINA EQUITY FUND EUR ORD ACC
28/12/2015
107,71 NC CHINA EQUITY FUND EUR ORD ACC
27/12/2015
107,71 NC CHINA EQUITY FUND EUR ORD ACC
26/12/2015
107,71 NC CHINA EQUITY FUND EUR ORD ACC
25/12/2015
107,71 NC CHINA EQUITY FUND EUR ORD ACC
24/12/2015
107,71 NC CHINA EQUITY FUND EUR ORD ACC
23/12/2015
107,71 NC CHINA EQUITY FUND EUR ORD ACC
22/12/2015
106,67 NC CHINA EQUITY FUND EUR ORD ACC
21/12/2015
106,74 NC CHINA EQUITY FUND EUR ORD ACC
20/12/2015
106,27 NC CHINA EQUITY FUND EUR ORD ACC
19/12/2015
106,27 NC CHINA EQUITY FUND EUR ORD ACC
18/12/2015
106,27 NC CHINA EQUITY FUND EUR ORD ACC
17/12/2015
106,88 NC CHINA EQUITY FUND EUR ORD ACC
16/12/2015
105,73 NC CHINA EQUITY FUND EUR ORD ACC
15/12/2015
104,48 NC CHINA EQUITY FUND EUR ORD ACC
14/12/2015
104,70 NC CHINA EQUITY FUND EUR ORD ACC
13/12/2015
104,35 NC CHINA EQUITY FUND EUR ORD ACC
12/12/2015
104,35 NC CHINA EQUITY FUND EUR ORD ACC
11/12/2015
104,35 NC CHINA EQUITY FUND EUR ORD ACC
10/12/2015
106,22 NC CHINA EQUITY FUND EUR ORD ACC
09/12/2015
107,79 NC CHINA EQUITY FUND EUR ORD ACC
08/12/2015
108,57 NC CHINA EQUITY FUND EUR ORD ACC
07/12/2015
110,10 NC CHINA EQUITY FUND EUR ORD ACC
06/12/2015
110,39 NC CHINA EQUITY FUND EUR ORD ACC
05/12/2015
110,39 NC CHINA EQUITY FUND EUR ORD ACC
04/12/2015
110,39 NC CHINA EQUITY FUND EUR ORD ACC
03/12/2015
111,06 NC CHINA EQUITY FUND EUR ORD ACC
02/12/2015
111,85 NC CHINA EQUITY FUND EUR ORD ACC
01/12/2015
111,55 NC CHINA EQUITY FUND EUR ORD ACC
30/11/2015
110,36 NC CHINA EQUITY FUND EUR ORD ACC
29/11/2015
110,77 NC CHINA EQUITY FUND EUR ORD ACC
28/11/2015
110,77 NC CHINA EQUITY FUND EUR ORD ACC
27/11/2015
110,77 NC CHINA EQUITY FUND EUR ORD ACC
26/11/2015
113,54 NC CHINA EQUITY FUND EUR ORD ACC
25/11/2015
113,77 NC CHINA EQUITY FUND EUR ORD ACC
24/11/2015
115,19 NC CHINA EQUITY FUND EUR ORD ACC
23/11/2015
114,79 NC CHINA EQUITY FUND EUR ORD ACC
22/11/2015
115,25 NC CHINA EQUITY FUND EUR ORD ACC
21/11/2015
115,25 NC CHINA EQUITY FUND EUR ORD ACC
20/11/2015
115,25 NC CHINA EQUITY FUND EUR ORD ACC
19/11/2015
113,12 NC CHINA EQUITY FUND EUR ORD ACC
18/11/2015
111,97 NC CHINA EQUITY FUND EUR ORD ACC
17/11/2015
113,31 NC CHINA EQUITY FUND EUR ORD ACC
16/11/2015
113,05 NC CHINA EQUITY FUND EUR ORD ACC
15/11/2015
114,93 NC CHINA EQUITY FUND EUR ORD ACC
14/11/2015
114,93 NC CHINA EQUITY FUND EUR ORD ACC
13/11/2015
114,93 NC CHINA EQUITY FUND EUR ORD ACC
12/11/2015
116,30 NC CHINA EQUITY FUND EUR ORD ACC
11/11/2015
115,18 NC CHINA EQUITY FUND EUR ORD ACC
10/11/2015
116,44 NC CHINA EQUITY FUND EUR ORD ACC
09/11/2015
118,05 NC CHINA EQUITY FUND EUR ORD ACC
08/11/2015
118,32 NC CHINA EQUITY FUND EUR ORD ACC
07/11/2015
118,32 NC CHINA EQUITY FUND EUR ORD ACC
06/11/2015
118,32 NC CHINA EQUITY FUND EUR ORD ACC
05/11/2015
117,16 NC CHINA EQUITY FUND EUR ORD ACC
04/11/2015
116,48 NC CHINA EQUITY FUND EUR ORD ACC
03/11/2015
114,25 NC CHINA EQUITY FUND EUR ORD ACC
02/11/2015
112,90 NC CHINA EQUITY FUND EUR ORD ACC
01/11/2015
114,34 NC CHINA EQUITY FUND EUR ORD ACC
31/10/2015
114,34 NC CHINA EQUITY FUND EUR ORD ACC
30/10/2015
114,34 NC CHINA EQUITY FUND EUR ORD ACC
29/10/2015
114,25 NC CHINA EQUITY FUND EUR ORD ACC
28/10/2015
116,15 NC CHINA EQUITY FUND EUR ORD ACC
27/10/2015
117,02 NC CHINA EQUITY FUND EUR ORD ACC
26/10/2015
117,56 NC CHINA EQUITY FUND EUR ORD ACC
25/10/2015
117,80 NC CHINA EQUITY FUND EUR ORD ACC
24/10/2015
117,80 NC CHINA EQUITY FUND EUR ORD ACC
23/10/2015
117,80 NC CHINA EQUITY FUND EUR ORD ACC
22/10/2015
116,65 NC CHINA EQUITY FUND EUR ORD ACC
21/10/2015
117,51 NC CHINA EQUITY FUND EUR ORD ACC
20/10/2015
118,06 NC CHINA EQUITY FUND EUR ORD ACC
19/10/2015
117,88 NC CHINA EQUITY FUND EUR ORD ACC
18/10/2015
117,68 NC CHINA EQUITY FUND EUR ORD ACC
17/10/2015
117,68 NC CHINA EQUITY FUND EUR ORD ACC
16/10/2015
117,68 NC CHINA EQUITY FUND EUR ORD ACC
15/10/2015
116,58 NC CHINA EQUITY FUND EUR ORD ACC
14/10/2015
114,56 NC CHINA EQUITY FUND EUR ORD ACC
13/10/2015
115,22 NC CHINA EQUITY FUND EUR ORD ACC
12/10/2015
115,60 NC CHINA EQUITY FUND EUR ORD ACC
11/10/2015
113,75 NC CHINA EQUITY FUND EUR ORD ACC
10/10/2015
113,75 NC CHINA EQUITY FUND EUR ORD ACC
09/10/2015
113,75 NC CHINA EQUITY FUND EUR ORD ACC
08/10/2015
112,45 NC CHINA EQUITY FUND EUR ORD ACC
07/10/2015
114,16 NC CHINA EQUITY FUND EUR ORD ACC
06/10/2015
110,57 NC CHINA EQUITY FUND EUR ORD ACC
05/10/2015
110,82 NC CHINA EQUITY FUND EUR ORD ACC
04/10/2015
109,78 NC CHINA EQUITY FUND EUR ORD ACC
03/10/2015
109,78 NC CHINA EQUITY FUND EUR ORD ACC
02/10/2015
109,78 NC CHINA EQUITY FUND EUR ORD ACC
01/10/2015
106,74 NC CHINA EQUITY FUND EUR ORD ACC
30/09/2015
106,54 NC CHINA EQUITY FUND EUR ORD ACC
29/09/2015
104,26 NC CHINA EQUITY FUND EUR ORD ACC
28/09/2015
107,49 NC CHINA EQUITY FUND EUR ORD ACC
27/09/2015
107,55 NC CHINA EQUITY FUND EUR ORD ACC
26/09/2015
107,55 NC CHINA EQUITY FUND EUR ORD ACC
25/09/2015
107,55 NC CHINA EQUITY FUND EUR ORD ACC
24/09/2015
107,62 NC CHINA EQUITY FUND EUR ORD ACC
23/09/2015
107,54 NC CHINA EQUITY FUND EUR ORD ACC
22/09/2015
110,68 NC CHINA EQUITY FUND EUR ORD ACC
21/09/2015
109,83 NC CHINA EQUITY FUND EUR ORD ACC
20/09/2015
110,78 NC CHINA EQUITY FUND EUR ORD ACC
19/09/2015
110,78 NC CHINA EQUITY FUND EUR ORD ACC
18/09/2015
110,78 NC CHINA EQUITY FUND EUR ORD ACC
17/09/2015
110,15 NC CHINA EQUITY FUND EUR ORD ACC
16/09/2015
109,52 NC CHINA EQUITY FUND EUR ORD ACC
15/09/2015
107,15 NC CHINA EQUITY FUND EUR ORD ACC
14/09/2015
108,62 NC CHINA EQUITY FUND EUR ORD ACC
13/09/2015
108,59 NC CHINA EQUITY FUND EUR ORD ACC
12/09/2015
108,59 NC CHINA EQUITY FUND EUR ORD ACC
11/09/2015
108,59 NC CHINA EQUITY FUND EUR ORD ACC
10/09/2015
108,31 NC CHINA EQUITY FUND EUR ORD ACC
09/09/2015
109,54 NC CHINA EQUITY FUND EUR ORD ACC
08/09/2015
105,68 NC CHINA EQUITY FUND EUR ORD ACC
07/09/2015
101,27 NC CHINA EQUITY FUND EUR ORD ACC
06/09/2015
102,14 NC CHINA EQUITY FUND EUR ORD ACC
05/09/2015
102,14 NC CHINA EQUITY FUND EUR ORD ACC
04/09/2015
102,14 NC CHINA EQUITY FUND EUR ORD ACC
03/09/2015
101,78 NC CHINA EQUITY FUND EUR ORD ACC
02/09/2015
101,80 NC CHINA EQUITY FUND EUR ORD ACC
01/09/2015
102,51 NC CHINA EQUITY FUND EUR ORD ACC
31/08/2015
105,81 NC CHINA EQUITY FUND EUR ORD ACC
30/08/2015
107,72 NC CHINA EQUITY FUND EUR ORD ACC
29/08/2015
107,72 NC CHINA EQUITY FUND EUR ORD ACC
28/08/2015
107,72 NC CHINA EQUITY FUND EUR ORD ACC
27/08/2015
107,82 NC CHINA EQUITY FUND EUR ORD ACC
26/08/2015
101,20 NC CHINA EQUITY FUND EUR ORD ACC
25/08/2015
101,06 NC CHINA EQUITY FUND EUR ORD ACC
24/08/2015
101,66 NC CHINA EQUITY FUND EUR ORD ACC
23/08/2015
108,56 NC CHINA EQUITY FUND EUR ORD ACC
22/08/2015
108,56 NC CHINA EQUITY FUND EUR ORD ACC
21/08/2015
108,56 NC CHINA EQUITY FUND EUR ORD ACC
20/08/2015
111,50 NC CHINA EQUITY FUND EUR ORD ACC
19/08/2015
114,05 NC CHINA EQUITY FUND EUR ORD ACC
18/08/2015
115,56 NC CHINA EQUITY FUND EUR ORD ACC
17/08/2015
116,89 NC CHINA EQUITY FUND EUR ORD ACC
16/08/2015
117,58 NC CHINA EQUITY FUND EUR ORD ACC
15/08/2015
117,58 NC CHINA EQUITY FUND EUR ORD ACC
14/08/2015
117,58 NC CHINA EQUITY FUND EUR ORD ACC
13/08/2015
117,75 NC CHINA EQUITY FUND EUR ORD ACC
12/08/2015
117,30 NC CHINA EQUITY FUND EUR ORD ACC
11/08/2015
120,80 NC CHINA EQUITY FUND EUR ORD ACC
10/08/2015
121,32 NC CHINA EQUITY FUND EUR ORD ACC
09/08/2015
118,22 NC CHINA EQUITY FUND EUR ORD ACC
08/08/2015
118,22 NC CHINA EQUITY FUND EUR ORD ACC
07/08/2015
118,22 NC CHINA EQUITY FUND EUR ORD ACC
06/08/2015
116,73 NC CHINA EQUITY FUND EUR ORD ACC
05/08/2015
117,16 NC CHINA EQUITY FUND EUR ORD ACC
04/08/2015
116,61 NC CHINA EQUITY FUND EUR ORD ACC
03/08/2015
116,50 NC CHINA EQUITY FUND EUR ORD ACC
02/08/2015
118,78 NC CHINA EQUITY FUND EUR ORD ACC
01/08/2015
118,78 NC CHINA EQUITY FUND EUR ORD ACC
31/07/2015
118,78 NC CHINA EQUITY FUND EUR ORD ACC
30/07/2015
118,65 NC CHINA EQUITY FUND EUR ORD ACC
29/07/2015
119,48 NC CHINA EQUITY FUND EUR ORD ACC
28/07/2015
118,33 NC CHINA EQUITY FUND EUR ORD ACC
27/07/2015
119,22 NC CHINA EQUITY FUND EUR ORD ACC
26/07/2015
126,49 NC CHINA EQUITY FUND EUR ORD ACC
25/07/2015
126,49 NC CHINA EQUITY FUND EUR ORD ACC
24/07/2015
126,49 NC CHINA EQUITY FUND EUR ORD ACC
23/07/2015
129,03 NC CHINA EQUITY FUND EUR ORD ACC
22/07/2015
128,03 NC CHINA EQUITY FUND EUR ORD ACC
21/07/2015
129,84 NC CHINA EQUITY FUND EUR ORD ACC
20/07/2015
127,57 NC CHINA EQUITY FUND EUR ORD ACC
19/07/2015
126,81 NC CHINA EQUITY FUND EUR ORD ACC
18/07/2015
126,81 NC CHINA EQUITY FUND EUR ORD ACC
17/07/2015
126,81 NC CHINA EQUITY FUND EUR ORD ACC
16/07/2015
124,62 NC CHINA EQUITY FUND EUR ORD ACC
15/07/2015
123,45 NC CHINA EQUITY FUND EUR ORD ACC
14/07/2015
126,45 NC CHINA EQUITY FUND EUR ORD ACC
13/07/2015
128,46 NC CHINA EQUITY FUND EUR ORD ACC
12/07/2015
125,06 NC CHINA EQUITY FUND EUR ORD ACC
11/07/2015
125,06 NC CHINA EQUITY FUND EUR ORD ACC
10/07/2015
125,06 NC CHINA EQUITY FUND EUR ORD ACC
09/07/2015
118,85 NC CHINA EQUITY FUND EUR ORD ACC
08/07/2015
106,34 NC CHINA EQUITY FUND EUR ORD ACC
07/07/2015
114,70 NC CHINA EQUITY FUND EUR ORD ACC
06/07/2015
122,78 NC CHINA EQUITY FUND EUR ORD ACC
05/07/2015
132,67 NC CHINA EQUITY FUND EUR ORD ACC
04/07/2015
132,67 NC CHINA EQUITY FUND EUR ORD ACC
03/07/2015
132,67 NC CHINA EQUITY FUND EUR ORD ACC
02/07/2015
136,49 NC CHINA EQUITY FUND EUR ORD ACC
01/07/2015
138,84 NC CHINA EQUITY FUND EUR ORD ACC
30/06/2015
139,00 NC CHINA EQUITY FUND EUR ORD ACC
29/06/2015
135,65 NC CHINA EQUITY FUND EUR ORD ACC
28/06/2015
140,61 NC CHINA EQUITY FUND EUR ORD ACC
27/06/2015
140,61 NC CHINA EQUITY FUND EUR ORD ACC
26/06/2015
140,61 NC CHINA EQUITY FUND EUR ORD ACC
25/06/2015
145,45 NC CHINA EQUITY FUND EUR ORD ACC
24/06/2015
146,34 NC CHINA EQUITY FUND EUR ORD ACC
23/06/2015
144,91 NC CHINA EQUITY FUND EUR ORD ACC
22/06/2015
142,23 NC CHINA EQUITY FUND EUR ORD ACC
21/06/2015
140,68 NC CHINA EQUITY FUND EUR ORD ACC
20/06/2015
140,68 NC CHINA EQUITY FUND EUR ORD ACC
19/06/2015
140,68 NC CHINA EQUITY FUND EUR ORD ACC
18/06/2015
143,42 NC CHINA EQUITY FUND EUR ORD ACC
17/06/2015
144,46 NC CHINA EQUITY FUND EUR ORD ACC
16/06/2015
142,45 NC CHINA EQUITY FUND EUR ORD ACC
15/06/2015
145,88 NC CHINA EQUITY FUND EUR ORD ACC
14/06/2015
148,93 NC CHINA EQUITY FUND EUR ORD ACC
13/06/2015
148,93 NC CHINA EQUITY FUND EUR ORD ACC
12/06/2015
148,93 NC CHINA EQUITY FUND EUR ORD ACC
11/06/2015
146,25 NC CHINA EQUITY FUND EUR ORD ACC
10/06/2015
145,78 NC CHINA EQUITY FUND EUR ORD ACC
09/06/2015
145,71 NC CHINA EQUITY FUND EUR ORD ACC
08/06/2015
150,08 NC CHINA EQUITY FUND EUR ORD ACC
07/06/2015
149,49 NC CHINA EQUITY FUND EUR ORD ACC
06/06/2015
149,49 NC CHINA EQUITY FUND EUR ORD ACC
05/06/2015
149,49 NC CHINA EQUITY FUND EUR ORD ACC
04/06/2015
151,37 NC CHINA EQUITY FUND EUR ORD ACC
03/06/2015
152,47 NC CHINA EQUITY FUND EUR ORD ACC
02/06/2015
153,34 NC CHINA EQUITY FUND EUR ORD ACC
01/06/2015
155,51 NC CHINA EQUITY FUND EUR ORD ACC
31/05/2015
151,89 NC CHINA EQUITY FUND EUR ORD ACC
30/05/2015
151,89 NC CHINA EQUITY FUND EUR ORD ACC
29/05/2015
151,89 NC CHINA EQUITY FUND EUR ORD ACC
28/05/2015
151,50 NC CHINA EQUITY FUND EUR ORD ACC
27/05/2015
155,79 NC CHINA EQUITY FUND EUR ORD ACC
26/05/2015
156,59 NC CHINA EQUITY FUND EUR ORD ACC
25/05/2015
152,07 NC CHINA EQUITY FUND EUR ORD ACC
24/05/2015
152,13 NC CHINA EQUITY FUND EUR ORD ACC
23/05/2015
152,13 NC CHINA EQUITY FUND EUR ORD ACC
22/05/2015
152,13 NC CHINA EQUITY FUND EUR ORD ACC
21/05/2015
150,45 NC CHINA EQUITY FUND EUR ORD ACC
20/05/2015
152,16 NC CHINA EQUITY FUND EUR ORD ACC
19/05/2015
152,06 NC CHINA EQUITY FUND EUR ORD ACC
18/05/2015
148,26 NC CHINA EQUITY FUND EUR ORD ACC
17/05/2015
148,95 NC CHINA EQUITY FUND EUR ORD ACC
16/05/2015
148,95 NC CHINA EQUITY FUND EUR ORD ACC
15/05/2015
148,95 NC CHINA EQUITY FUND EUR ORD ACC
14/05/2015
146,75 NC CHINA EQUITY FUND EUR ORD ACC
13/05/2015
147,22 NC CHINA EQUITY FUND EUR ORD ACC
12/05/2015
147,88 NC CHINA EQUITY FUND EUR ORD ACC
11/05/2015
150,79 NC CHINA EQUITY FUND EUR ORD ACC
10/05/2015
148,78 NC CHINA EQUITY FUND EUR ORD ACC
09/05/2015
148,78 NC CHINA EQUITY FUND EUR ORD ACC
08/05/2015
148,78 NC CHINA EQUITY FUND EUR ORD ACC
07/05/2015
143,40 NC CHINA EQUITY FUND EUR ORD ACC
06/05/2015
146,82 NC CHINA EQUITY FUND EUR ORD ACC
05/05/2015
148,84 NC CHINA EQUITY FUND EUR ORD ACC
04/05/2015
152,59 NC CHINA EQUITY FUND EUR ORD ACC
03/05/2015
150,78 NC CHINA EQUITY FUND EUR ORD ACC
02/05/2015
150,78 NC CHINA EQUITY FUND EUR ORD ACC
01/05/2015
150,78 NC CHINA EQUITY FUND EUR ORD ACC
30/04/2015
150,83 NC CHINA EQUITY FUND EUR ORD ACC
29/04/2015
152,81 NC CHINA EQUITY FUND EUR ORD ACC
28/04/2015
153,96 NC CHINA EQUITY FUND EUR ORD ACC
27/04/2015
154,76 NC CHINA EQUITY FUND EUR ORD ACC
26/04/2015
153,31 NC CHINA EQUITY FUND EUR ORD ACC
25/04/2015
153,31 NC CHINA EQUITY FUND EUR ORD ACC
24/04/2015
153,31 NC CHINA EQUITY FUND EUR ORD ACC
23/04/2015
153,59 NC CHINA EQUITY FUND EUR ORD ACC
22/04/2015
152,64 NC CHINA EQUITY FUND EUR ORD ACC
21/04/2015
149,12 NC CHINA EQUITY FUND EUR ORD ACC
20/04/2015
144,85 NC CHINA EQUITY FUND EUR ORD ACC
19/04/2015
149,21 NC CHINA EQUITY FUND EUR ORD ACC
18/04/2015
149,21 NC CHINA EQUITY FUND EUR ORD ACC
17/04/2015
149,21 NC CHINA EQUITY FUND EUR ORD ACC
16/04/2015
149,01 NC CHINA EQUITY FUND EUR ORD ACC
15/04/2015
146,58 NC CHINA EQUITY FUND EUR ORD ACC
14/04/2015
146,63 NC CHINA EQUITY FUND EUR ORD ACC
13/04/2015
151,63 NC CHINA EQUITY FUND EUR ORD ACC
12/04/2015
146,28 NC CHINA EQUITY FUND EUR ORD ACC
11/04/2015
146,28 NC CHINA EQUITY FUND EUR ORD ACC
10/04/2015
146,28 NC CHINA EQUITY FUND EUR ORD ACC
09/04/2015
144,10 NC CHINA EQUITY FUND EUR ORD ACC
08/04/2015
140,96 NC CHINA EQUITY FUND EUR ORD ACC
07/04/2015
130,14 NC CHINA EQUITY FUND EUR ORD ACC
06/04/2015
130,11 NC CHINA EQUITY FUND EUR ORD ACC
05/04/2015
130,08 NC CHINA EQUITY FUND EUR ORD ACC
04/04/2015
130,08 NC CHINA EQUITY FUND EUR ORD ACC
03/04/2015
130,08 NC CHINA EQUITY FUND EUR ORD ACC
02/04/2015
130,08 NC CHINA EQUITY FUND EUR ORD ACC
01/04/2015
127,61 NC CHINA EQUITY FUND EUR ORD ACC
31/03/2015
125,27 NC CHINA EQUITY FUND EUR ORD ACC
30/03/2015
124,59 NC CHINA EQUITY FUND EUR ORD ACC
29/03/2015
120,76 NC CHINA EQUITY FUND EUR ORD ACC
28/03/2015
120,76 NC CHINA EQUITY FUND EUR ORD ACC
27/03/2015
120,76 NC CHINA EQUITY FUND EUR ORD ACC
26/03/2015
120,34 NC CHINA EQUITY FUND EUR ORD ACC
25/03/2015
121,67 NC CHINA EQUITY FUND EUR ORD ACC
24/03/2015
122,71 NC CHINA EQUITY FUND EUR ORD ACC
23/03/2015
122,89 NC CHINA EQUITY FUND EUR ORD ACC
22/03/2015
121,53 NC CHINA EQUITY FUND EUR ORD ACC
21/03/2015
121,53 NC CHINA EQUITY FUND EUR ORD ACC
20/03/2015
121,53 NC CHINA EQUITY FUND EUR ORD ACC
19/03/2015
121,20 NC CHINA EQUITY FUND EUR ORD ACC
18/03/2015
120,82 NC CHINA EQUITY FUND EUR ORD ACC
17/03/2015
119,40 NC CHINA EQUITY FUND EUR ORD ACC
16/03/2015
118,54 NC CHINA EQUITY FUND EUR ORD ACC
15/03/2015
117,69 NC CHINA EQUITY FUND EUR ORD ACC
14/03/2015
117,69 NC CHINA EQUITY FUND EUR ORD ACC
13/03/2015
117,69 NC CHINA EQUITY FUND EUR ORD ACC
12/03/2015
117,60 NC CHINA EQUITY FUND EUR ORD ACC
11/03/2015
116,57 NC CHINA EQUITY FUND EUR ORD ACC
10/03/2015
117,81 NC CHINA EQUITY FUND EUR ORD ACC
09/03/2015
119,20 NC CHINA EQUITY FUND EUR ORD ACC
08/03/2015
120,02 NC CHINA EQUITY FUND EUR ORD ACC
07/03/2015
120,02 NC CHINA EQUITY FUND EUR ORD ACC
06/03/2015
120,02 NC CHINA EQUITY FUND EUR ORD ACC
05/03/2015
119,49 NC CHINA EQUITY FUND EUR ORD ACC
04/03/2015
119,45 NC CHINA EQUITY FUND EUR ORD ACC
03/03/2015
120,51 NC CHINA EQUITY FUND EUR ORD ACC
02/03/2015
122,36 NC CHINA EQUITY FUND EUR ORD ACC
01/03/2015
122,89 NC CHINA EQUITY FUND EUR ORD ACC
28/02/2015
122,89 NC CHINA EQUITY FUND EUR ORD ACC
27/02/2015
122,89 NC CHINA EQUITY FUND EUR ORD ACC
26/02/2015
123,23 NC CHINA EQUITY FUND EUR ORD ACC
25/02/2015
122,76 NC CHINA EQUITY FUND EUR ORD ACC
24/02/2015
122,77 NC CHINA EQUITY FUND EUR ORD ACC
23/02/2015
122,14 NC CHINA EQUITY FUND EUR ORD ACC
22/02/2015
121,94 NC CHINA EQUITY FUND EUR ORD ACC
21/02/2015
121,94 NC CHINA EQUITY FUND EUR ORD ACC
20/02/2015
121,94 NC CHINA EQUITY FUND EUR ORD ACC
19/02/2015
121,94 NC CHINA EQUITY FUND EUR ORD ACC
18/02/2015
121,94 NC CHINA EQUITY FUND EUR ORD ACC
17/02/2015
121,42 NC CHINA EQUITY FUND EUR ORD ACC
16/02/2015
121,49 NC CHINA EQUITY FUND EUR ORD ACC
15/02/2015
121,56 NC CHINA EQUITY FUND EUR ORD ACC
14/02/2015
121,56 NC CHINA EQUITY FUND EUR ORD ACC
13/02/2015
121,56 NC CHINA EQUITY FUND EUR ORD ACC
12/02/2015
120,08 NC CHINA EQUITY FUND EUR ORD ACC
11/02/2015
118,85 NC CHINA EQUITY FUND EUR ORD ACC
10/02/2015
118,84 NC CHINA EQUITY FUND EUR ORD ACC
09/02/2015
118,92 NC CHINA EQUITY FUND EUR ORD ACC
08/02/2015
120,08 NC CHINA EQUITY FUND EUR ORD ACC
07/02/2015
120,08 NC CHINA EQUITY FUND EUR ORD ACC
06/02/2015
120,08 NC CHINA EQUITY FUND EUR ORD ACC
05/02/2015
120,93 NC CHINA EQUITY FUND EUR ORD ACC
04/02/2015
121,01 NC CHINA EQUITY FUND EUR ORD ACC
03/02/2015
121,15 NC CHINA EQUITY FUND EUR ORD ACC
02/02/2015
119,87 NC CHINA EQUITY FUND EUR ORD ACC
01/02/2015
121,35 NC CHINA EQUITY FUND EUR ORD ACC
31/01/2015
121,35 NC CHINA EQUITY FUND EUR ORD ACC
30/01/2015
121,35 NC CHINA EQUITY FUND EUR ORD ACC
29/01/2015
121,76 NC CHINA EQUITY FUND EUR ORD ACC
28/01/2015
122,87 NC CHINA EQUITY FUND EUR ORD ACC
27/01/2015
123,03 NC CHINA EQUITY FUND EUR ORD ACC
26/01/2015
123,99 NC CHINA EQUITY FUND EUR ORD ACC
25/01/2015
123,87 NC CHINA EQUITY FUND EUR ORD ACC
24/01/2015
123,87 NC CHINA EQUITY FUND EUR ORD ACC
23/01/2015
123,87 NC CHINA EQUITY FUND EUR ORD ACC
22/01/2015
122,92 NC CHINA EQUITY FUND EUR ORD ACC
21/01/2015
123,56 NC CHINA EQUITY FUND EUR ORD ACC
20/01/2015
121,31 NC CHINA EQUITY FUND EUR ORD ACC
19/01/2015
118,97 NC CHINA EQUITY FUND EUR ORD ACC
18/01/2015
124,85 NC CHINA EQUITY FUND EUR ORD ACC
17/01/2015
124,85 NC CHINA EQUITY FUND EUR ORD ACC
16/01/2015
124,85 NC CHINA EQUITY FUND EUR ORD ACC
15/01/2015
125,23 NC CHINA EQUITY FUND EUR ORD ACC
14/01/2015
124,03 NC CHINA EQUITY FUND EUR ORD ACC
13/01/2015
124,61 NC CHINA EQUITY FUND EUR ORD ACC
12/01/2015
124,41 NC CHINA EQUITY FUND EUR ORD ACC
11/01/2015
126,10 NC CHINA EQUITY FUND EUR ORD ACC
10/01/2015
126,10 NC CHINA EQUITY FUND EUR ORD ACC
09/01/2015
126,10 NC CHINA EQUITY FUND EUR ORD ACC
08/01/2015
126,08 NC CHINA EQUITY FUND EUR ORD ACC
07/01/2015
125,41 NC CHINA EQUITY FUND EUR ORD ACC
06/01/2015
124,58 NC CHINA EQUITY FUND EUR ORD ACC
05/01/2015
126,34 NC CHINA EQUITY FUND EUR ORD ACC
04/01/2015
126,71 NC CHINA EQUITY FUND EUR ORD ACC
03/01/2015
126,71 NC CHINA EQUITY FUND EUR ORD ACC
02/01/2015
126,71 NC CHINA EQUITY FUND EUR ORD ACC
01/01/2015
123,12 NC CHINA EQUITY FUND EUR ORD ACC
31/12/2014
123,12 NC CHINA EQUITY FUND EUR ORD ACC
30/12/2014
120,00 NC CHINA EQUITY FUND EUR ORD ACC
29/12/2014
120,52 NC CHINA EQUITY FUND EUR ORD ACC
28/12/2014
117,65 NC CHINA EQUITY FUND EUR ORD ACC
27/12/2014
117,65 NC CHINA EQUITY FUND EUR ORD ACC
26/12/2014
117,65 NC CHINA EQUITY FUND EUR ORD ACC
25/12/2014
117,65 NC CHINA EQUITY FUND EUR ORD ACC
24/12/2014
117,65 NC CHINA EQUITY FUND EUR ORD ACC
23/12/2014
117,65 NC CHINA EQUITY FUND EUR ORD ACC
22/12/2014
116,93 NC CHINA EQUITY FUND EUR ORD ACC
21/12/2014
115,84 NC CHINA EQUITY FUND EUR ORD ACC
20/12/2014
115,84 NC CHINA EQUITY FUND EUR ORD ACC
19/12/2014
115,84 NC CHINA EQUITY FUND EUR ORD ACC
18/12/2014
115,29 NC CHINA EQUITY FUND EUR ORD ACC
17/12/2014
115,96 NC CHINA EQUITY FUND EUR ORD ACC
16/12/2014
118,00 NC CHINA EQUITY FUND EUR ORD ACC
15/12/2014
117,90 NC CHINA EQUITY FUND EUR ORD ACC
14/12/2014
118,22 NC CHINA EQUITY FUND EUR ORD ACC
13/12/2014
118,22 NC CHINA EQUITY FUND EUR ORD ACC
12/12/2014
118,22 NC CHINA EQUITY FUND EUR ORD ACC
11/12/2014
116,70 NC CHINA EQUITY FUND EUR ORD ACC
10/12/2014
118,33 NC CHINA EQUITY FUND EUR ORD ACC
09/12/2014
116,70 NC CHINA EQUITY FUND EUR ORD ACC
08/12/2014
122,03 NC CHINA EQUITY FUND EUR ORD ACC
07/12/2014
121,56 NC CHINA EQUITY FUND EUR ORD ACC
06/12/2014
121,56 NC CHINA EQUITY FUND EUR ORD ACC
05/12/2014
121,56 NC CHINA EQUITY FUND EUR ORD ACC
04/12/2014
121,75 NC CHINA EQUITY FUND EUR ORD ACC
03/12/2014
118,84 NC CHINA EQUITY FUND EUR ORD ACC
02/12/2014
120,25 NC CHINA EQUITY FUND EUR ORD ACC
01/12/2014
117,83 NC CHINA EQUITY FUND EUR ORD ACC
30/11/2014
121,84 NC CHINA EQUITY FUND EUR ORD ACC
29/11/2014
121,84 NC CHINA EQUITY FUND EUR ORD ACC
28/11/2014
121,84 NC CHINA EQUITY FUND EUR ORD ACC
27/11/2014
121,15 NC CHINA EQUITY FUND EUR ORD ACC
26/11/2014
121,93 NC CHINA EQUITY FUND EUR ORD ACC
25/11/2014
119,29 NC CHINA EQUITY FUND EUR ORD ACC
24/11/2014
119,93 NC CHINA EQUITY FUND EUR ORD ACC
23/11/2014
118,69 NC CHINA EQUITY FUND EUR ORD ACC
22/11/2014
118,69 NC CHINA EQUITY FUND EUR ORD ACC
21/11/2014
118,69 NC CHINA EQUITY FUND EUR ORD ACC
20/11/2014
117,41 NC CHINA EQUITY FUND EUR ORD ACC
19/11/2014
117,15 NC CHINA EQUITY FUND EUR ORD ACC
18/11/2014
118,31 NC CHINA EQUITY FUND EUR ORD ACC
17/11/2014
118,51 NC CHINA EQUITY FUND EUR ORD ACC
16/11/2014
120,48 NC CHINA EQUITY FUND EUR ORD ACC
15/11/2014
120,48 NC CHINA EQUITY FUND EUR ORD ACC
14/11/2014
120,48 NC CHINA EQUITY FUND EUR ORD ACC
13/11/2014
119,43 NC CHINA EQUITY FUND EUR ORD ACC
12/11/2014
117,07 NC CHINA EQUITY FUND EUR ORD ACC
11/11/2014
114,98 NC CHINA EQUITY FUND EUR ORD ACC
10/11/2014
114,56 NC CHINA EQUITY FUND EUR ORD ACC
09/11/2014
113,13 NC CHINA EQUITY FUND EUR ORD ACC
08/11/2014
113,13 NC CHINA EQUITY FUND EUR ORD ACC
07/11/2014
113,13 NC CHINA EQUITY FUND EUR ORD ACC
06/11/2014
113,20 NC CHINA EQUITY FUND EUR ORD ACC
05/11/2014
112,93 NC CHINA EQUITY FUND EUR ORD ACC
04/11/2014
114,43 NC CHINA EQUITY FUND EUR ORD ACC
03/11/2014
112,82 NC CHINA EQUITY FUND EUR ORD ACC
02/11/2014
112,74 NC CHINA EQUITY FUND EUR ORD ACC
01/11/2014
112,74 NC CHINA EQUITY FUND EUR ORD ACC
31/10/2014
112,74 NC CHINA EQUITY FUND EUR ORD ACC
30/10/2014
111,05 NC CHINA EQUITY FUND EUR ORD ACC
29/10/2014
111,47 NC CHINA EQUITY FUND EUR ORD ACC
28/10/2014
111,13 NC CHINA EQUITY FUND EUR ORD ACC
27/10/2014
109,29 NC CHINA EQUITY FUND EUR ORD ACC
26/10/2014
110,13 NC CHINA EQUITY FUND EUR ORD ACC
25/10/2014
110,13 NC CHINA EQUITY FUND EUR ORD ACC
24/10/2014
110,13 NC CHINA EQUITY FUND EUR ORD ACC
23/10/2014
110,27 NC CHINA EQUITY FUND EUR ORD ACC
22/10/2014
109,97 NC CHINA EQUITY FUND EUR ORD ACC
21/10/2014
108,81 NC CHINA EQUITY FUND EUR ORD ACC
20/10/2014
108,80 NC CHINA EQUITY FUND EUR ORD ACC
19/10/2014
108,76 NC CHINA EQUITY FUND EUR ORD ACC
18/10/2014
108,76 NC CHINA EQUITY FUND EUR ORD ACC
17/10/2014
108,76 NC CHINA EQUITY FUND EUR ORD ACC
16/10/2014
108,03 NC CHINA EQUITY FUND EUR ORD ACC
15/10/2014
107,49 NC CHINA EQUITY FUND EUR ORD ACC
14/10/2014
106,60 NC CHINA EQUITY FUND EUR ORD ACC
13/10/2014
106,71 NC CHINA EQUITY FUND EUR ORD ACC
12/10/2014
108,88 NC CHINA EQUITY FUND EUR ORD ACC
11/10/2014
108,88 NC CHINA EQUITY FUND EUR ORD ACC
10/10/2014
108,88 NC CHINA EQUITY FUND EUR ORD ACC
09/10/2014
111,19 NC CHINA EQUITY FUND EUR ORD ACC
08/10/2014
110,53 NC CHINA EQUITY FUND EUR ORD ACC
07/10/2014
110,09 NC CHINA EQUITY FUND EUR ORD ACC
06/10/2014
109,89 NC CHINA EQUITY FUND EUR ORD ACC
05/10/2014
108,13 NC CHINA EQUITY FUND EUR ORD ACC
04/10/2014
108,13 NC CHINA EQUITY FUND EUR ORD ACC
03/10/2014
108,13 NC CHINA EQUITY FUND EUR ORD ACC
02/10/2014
107,31 NC CHINA EQUITY FUND EUR ORD ACC
01/10/2014
107,25 NC CHINA EQUITY FUND EUR ORD ACC
30/09/2014
107,70 NC CHINA EQUITY FUND EUR ORD ACC
29/09/2014
107,47 NC CHINA EQUITY FUND EUR ORD ACC
28/09/2014
109,44 NC CHINA EQUITY FUND EUR ORD ACC
27/09/2014
109,44 NC CHINA EQUITY FUND EUR ORD ACC
26/09/2014
109,44 NC CHINA EQUITY FUND EUR ORD ACC
25/09/2014
110,39 NC CHINA EQUITY FUND EUR ORD ACC
24/09/2014
110,68 NC CHINA EQUITY FUND EUR ORD ACC
23/09/2014
108,96 NC CHINA EQUITY FUND EUR ORD ACC
22/09/2014
108,59 NC CHINA EQUITY FUND EUR ORD ACC
21/09/2014
110,22 NC CHINA EQUITY FUND EUR ORD ACC
20/09/2014
110,22 NC CHINA EQUITY FUND EUR ORD ACC
19/09/2014
110,22 NC CHINA EQUITY FUND EUR ORD ACC
18/09/2014
109,06 NC CHINA EQUITY FUND EUR ORD ACC
17/09/2014
109,19 NC CHINA EQUITY FUND EUR ORD ACC
16/09/2014
108,04 NC CHINA EQUITY FUND EUR ORD ACC
15/09/2014
109,24 NC CHINA EQUITY FUND EUR ORD ACC
14/09/2014
110,83 NC CHINA EQUITY FUND EUR ORD ACC
13/09/2014
110,83 NC CHINA EQUITY FUND EUR ORD ACC
12/09/2014
110,83 NC CHINA EQUITY FUND EUR ORD ACC
11/09/2014
111,24 NC CHINA EQUITY FUND EUR ORD ACC
10/09/2014
112,03 NC CHINA EQUITY FUND EUR ORD ACC
09/09/2014
113,48 NC CHINA EQUITY FUND EUR ORD ACC
08/09/2014
114,55 NC CHINA EQUITY FUND EUR ORD ACC
07/09/2014
113,83 NC CHINA EQUITY FUND EUR ORD ACC
06/09/2014
113,83 NC CHINA EQUITY FUND EUR ORD ACC
05/09/2014
113,83 NC CHINA EQUITY FUND EUR ORD ACC
04/09/2014
113,79 NC CHINA EQUITY FUND EUR ORD ACC
03/09/2014
112,91 NC CHINA EQUITY FUND EUR ORD ACC
02/09/2014
110,79 NC CHINA EQUITY FUND EUR ORD ACC
01/09/2014
110,09 NC CHINA EQUITY FUND EUR ORD ACC
31/08/2014
109,07 NC CHINA EQUITY FUND EUR ORD ACC
30/08/2014
109,07 NC CHINA EQUITY FUND EUR ORD ACC
29/08/2014
109,07 NC CHINA EQUITY FUND EUR ORD ACC
28/08/2014
108,32 NC CHINA EQUITY FUND EUR ORD ACC
27/08/2014
109,69 NC CHINA EQUITY FUND EUR ORD ACC
26/08/2014
110,92 NC CHINA EQUITY FUND EUR ORD ACC
25/08/2014
110,91 NC CHINA EQUITY FUND EUR ORD ACC
24/08/2014
109,69 NC CHINA EQUITY FUND EUR ORD ACC
23/08/2014
109,69 NC CHINA EQUITY FUND EUR ORD ACC
22/08/2014
109,69 NC CHINA EQUITY FUND EUR ORD ACC
21/08/2014
107,36 NC CHINA EQUITY FUND EUR ORD ACC
20/08/2014
107,65 NC CHINA EQUITY FUND EUR ORD ACC
19/08/2014
107,09 NC CHINA EQUITY FUND EUR ORD ACC
18/08/2014
106,49 NC CHINA EQUITY FUND EUR ORD ACC
17/08/2014
105,94 NC CHINA EQUITY FUND EUR ORD ACC
16/08/2014
105,94 NC CHINA EQUITY FUND EUR ORD ACC
15/08/2014
105,94 NC CHINA EQUITY FUND EUR ORD ACC
14/08/2014
105,95 NC CHINA EQUITY FUND EUR ORD ACC
13/08/2014
106,61 NC CHINA EQUITY FUND EUR ORD ACC
12/08/2014
104,85 NC CHINA EQUITY FUND EUR ORD ACC
11/08/2014
104,17 NC CHINA EQUITY FUND EUR ORD ACC
10/08/2014
101,82 NC CHINA EQUITY FUND EUR ORD ACC
09/08/2014
101,82 NC CHINA EQUITY FUND EUR ORD ACC
08/08/2014
101,82 NC CHINA EQUITY FUND EUR ORD ACC
07/08/2014
101,66 NC CHINA EQUITY FUND EUR ORD ACC
06/08/2014
102,01 NC CHINA EQUITY FUND EUR ORD ACC
05/08/2014
101,65 NC CHINA EQUITY FUND EUR ORD ACC
04/08/2014
102,28 NC CHINA EQUITY FUND EUR ORD ACC
03/08/2014
100,44 NC CHINA EQUITY FUND EUR ORD ACC
02/08/2014
100,44 NC CHINA EQUITY FUND EUR ORD ACC
01/08/2014
100,44 NC CHINA EQUITY FUND EUR ORD ACC
31/07/2014
101,10 NC CHINA EQUITY FUND EUR ORD ACC
30/07/2014
101,77 NC CHINA EQUITY FUND EUR ORD ACC
29/07/2014
102,54 NC CHINA EQUITY FUND EUR ORD ACC
28/07/2014
102,65 NC CHINA EQUITY FUND EUR ORD ACC
27/07/2014
101,35 NC CHINA EQUITY FUND EUR ORD ACC
26/07/2014
101,35 NC CHINA EQUITY FUND EUR ORD ACC
25/07/2014
101,35 NC CHINA EQUITY FUND EUR ORD ACC
24/07/2014
101,27 NC CHINA EQUITY FUND EUR ORD ACC
23/07/2014
100,59 NC CHINA EQUITY FUND EUR ORD ACC
22/07/2014
99,30 NC CHINA EQUITY FUND EUR ORD ACC
21/07/2014
97,11 NC CHINA EQUITY FUND EUR ORD ACC
20/07/2014
96,93 NC CHINA EQUITY FUND EUR ORD ACC
19/07/2014
96,93 NC CHINA EQUITY FUND EUR ORD ACC
18/07/2014
96,93 NC CHINA EQUITY FUND EUR ORD ACC
17/07/2014
96,89 NC CHINA EQUITY FUND EUR ORD ACC
16/07/2014
97,63 NC CHINA EQUITY FUND EUR ORD ACC
15/07/2014
97,32 NC CHINA EQUITY FUND EUR ORD ACC
14/07/2014
96,81 NC CHINA EQUITY FUND EUR ORD ACC
13/07/2014
96,21 NC CHINA EQUITY FUND EUR ORD ACC
12/07/2014
96,21 NC CHINA EQUITY FUND EUR ORD ACC
11/07/2014
96,21 NC CHINA EQUITY FUND EUR ORD ACC
10/07/2014
96,26 NC CHINA EQUITY FUND EUR ORD ACC
09/07/2014
96,13 NC CHINA EQUITY FUND EUR ORD ACC
08/07/2014
96,64 NC CHINA EQUITY FUND EUR ORD ACC
07/07/2014
97,51 NC CHINA EQUITY FUND EUR ORD ACC
06/07/2014
96,96 NC CHINA EQUITY FUND EUR ORD ACC
05/07/2014
96,96 NC CHINA EQUITY FUND EUR ORD ACC
04/07/2014
96,96 NC CHINA EQUITY FUND EUR ORD ACC
03/07/2014
96,57 NC CHINA EQUITY FUND EUR ORD ACC
02/07/2014
95,52 NC CHINA EQUITY FUND EUR ORD ACC
01/07/2014
94,32 NC CHINA EQUITY FUND EUR ORD ACC
30/06/2014
94,12 NC CHINA EQUITY FUND EUR ORD ACC
29/06/2014
93,06 NC CHINA EQUITY FUND EUR ORD ACC
28/06/2014
93,06 NC CHINA EQUITY FUND EUR ORD ACC
27/06/2014
93,06 NC CHINA EQUITY FUND EUR ORD ACC
26/06/2014
93,26 NC CHINA EQUITY FUND EUR ORD ACC
25/06/2014
92,19 NC CHINA EQUITY FUND EUR ORD ACC
24/06/2014
92,18 NC CHINA EQUITY FUND EUR ORD ACC
23/06/2014
91,75 NC CHINA EQUITY FUND EUR ORD ACC
22/06/2014
92,91 NC CHINA EQUITY FUND EUR ORD ACC
21/06/2014
92,91 NC CHINA EQUITY FUND EUR ORD ACC
20/06/2014
92,91 NC CHINA EQUITY FUND EUR ORD ACC
19/06/2014
92,86 NC CHINA EQUITY FUND EUR ORD ACC
18/06/2014
92,97 NC CHINA EQUITY FUND EUR ORD ACC
17/06/2014
93,00 NC CHINA EQUITY FUND EUR ORD ACC
16/06/2014
93,12 NC CHINA EQUITY FUND EUR ORD ACC
15/06/2014
93,32 NC CHINA EQUITY FUND EUR ORD ACC
14/06/2014
93,32 NC CHINA EQUITY FUND EUR ORD ACC
13/06/2014
93,32 NC CHINA EQUITY FUND EUR ORD ACC
12/06/2014
92,73 NC CHINA EQUITY FUND EUR ORD ACC
11/06/2014
92,89 NC CHINA EQUITY FUND EUR ORD ACC
10/06/2014
92,99 NC CHINA EQUITY FUND EUR ORD ACC
09/06/2014
92,25 NC CHINA EQUITY FUND EUR ORD ACC
08/06/2014
91,69 NC CHINA EQUITY FUND EUR ORD ACC
07/06/2014
91,69 NC CHINA EQUITY FUND EUR ORD ACC
06/06/2014
91,69 NC CHINA EQUITY FUND EUR ORD ACC
05/06/2014
91,27 NC CHINA EQUITY FUND EUR ORD ACC
04/06/2014
90,25 NC CHINA EQUITY FUND EUR ORD ACC
03/06/2014
91,22 NC CHINA EQUITY FUND EUR ORD ACC
02/06/2014
90,60 NC CHINA EQUITY FUND EUR ORD ACC
01/06/2014
90,82 NC CHINA EQUITY FUND EUR ORD ACC
31/05/2014
90,82 NC CHINA EQUITY FUND EUR ORD ACC
30/05/2014
90,82 NC CHINA EQUITY FUND EUR ORD ACC
29/05/2014
91,25 NC CHINA EQUITY FUND EUR ORD ACC
28/05/2014
91,18 NC CHINA EQUITY FUND EUR ORD ACC
27/05/2014
90,33 NC CHINA EQUITY FUND EUR ORD ACC
26/05/2014
90,76 NC CHINA EQUITY FUND EUR ORD ACC
25/05/2014
90,41 NC CHINA EQUITY FUND EUR ORD ACC
24/05/2014
90,41 NC CHINA EQUITY FUND EUR ORD ACC
23/05/2014
90,41 NC CHINA EQUITY FUND EUR ORD ACC
22/05/2014
89,57 NC CHINA EQUITY FUND EUR ORD ACC
21/05/2014
88,55 NC CHINA EQUITY FUND EUR ORD ACC
20/05/2014
87,65 NC CHINA EQUITY FUND EUR ORD ACC
19/05/2014
87,29 NC CHINA EQUITY FUND EUR ORD ACC
18/05/2014
87,91 NC CHINA EQUITY FUND EUR ORD ACC
17/05/2014
87,91 NC CHINA EQUITY FUND EUR ORD ACC
16/05/2014
87,91 NC CHINA EQUITY FUND EUR ORD ACC
15/05/2014
88,29 NC CHINA EQUITY FUND EUR ORD ACC
14/05/2014
88,44 NC CHINA EQUITY FUND EUR ORD ACC
13/05/2014
87,68 NC CHINA EQUITY FUND EUR ORD ACC
12/05/2014
87,05 NC CHINA EQUITY FUND EUR ORD ACC
11/05/2014
85,40 NC CHINA EQUITY FUND EUR ORD ACC
10/05/2014
85,40 NC CHINA EQUITY FUND EUR ORD ACC
09/05/2014
85,40 NC CHINA EQUITY FUND EUR ORD ACC
08/05/2014
85,68 NC CHINA EQUITY FUND EUR ORD ACC
07/05/2014
86,24 NC CHINA EQUITY FUND EUR ORD ACC
06/05/2014
87,53 NC CHINA EQUITY FUND EUR ORD ACC
05/05/2014
87,68 NC CHINA EQUITY FUND EUR ORD ACC
04/05/2014
88,35 NC CHINA EQUITY FUND EUR ORD ACC
03/05/2014
88,35 NC CHINA EQUITY FUND EUR ORD ACC
02/05/2014
88,35 NC CHINA EQUITY FUND EUR ORD ACC
01/05/2014
87,85 NC CHINA EQUITY FUND EUR ORD ACC
30/04/2014
87,81 NC CHINA EQUITY FUND EUR ORD ACC
29/04/2014
88,06 NC CHINA EQUITY FUND EUR ORD ACC
28/04/2014
87,74 NC CHINA EQUITY FUND EUR ORD ACC
27/04/2014
89,45 NC CHINA EQUITY FUND EUR ORD ACC
26/04/2014
89,45 NC CHINA EQUITY FUND EUR ORD ACC
25/04/2014
89,45 NC CHINA EQUITY FUND EUR ORD ACC
24/04/2014
90,26 NC CHINA EQUITY FUND EUR ORD ACC
23/04/2014
90,15 NC CHINA EQUITY FUND EUR ORD ACC
22/04/2014
90,86 NC CHINA EQUITY FUND EUR ORD ACC
21/04/2014
90,55 NC CHINA EQUITY FUND EUR ORD ACC
20/04/2014
90,48 NC CHINA EQUITY FUND EUR ORD ACC
19/04/2014
90,48 NC CHINA EQUITY FUND EUR ORD ACC
18/04/2014
90,48 NC CHINA EQUITY FUND EUR ORD ACC
17/04/2014
90,48 NC CHINA EQUITY FUND EUR ORD ACC
16/04/2014
89,95 NC CHINA EQUITY FUND EUR ORD ACC
15/04/2014
90,31 NC CHINA EQUITY FUND EUR ORD ACC
14/04/2014
91,32 NC CHINA EQUITY FUND EUR ORD ACC
13/04/2014
91,64 NC CHINA EQUITY FUND EUR ORD ACC
12/04/2014
91,64 NC CHINA EQUITY FUND EUR ORD ACC
11/04/2014
91,64 NC CHINA EQUITY FUND EUR ORD ACC
10/04/2014
93,52 NC CHINA EQUITY FUND EUR ORD ACC
09/04/2014
92,39 NC CHINA EQUITY FUND EUR ORD ACC
08/04/2014
92,32 NC CHINA EQUITY FUND EUR ORD ACC
07/04/2014
91,36 NC CHINA EQUITY FUND EUR ORD ACC
06/04/2014
91,66 NC CHINA EQUITY FUND EUR ORD ACC
05/04/2014
91,66 NC CHINA EQUITY FUND EUR ORD ACC
04/04/2014
91,66 NC CHINA EQUITY FUND EUR ORD ACC
03/04/2014
92,31 NC CHINA EQUITY FUND EUR ORD ACC
02/04/2014
92,79 NC CHINA EQUITY FUND EUR ORD ACC
01/04/2014
92,23 NC CHINA EQUITY FUND EUR ORD ACC
31/03/2014
91,62 NC CHINA EQUITY FUND EUR ORD ACC
30/03/2014
91,13 NC CHINA EQUITY FUND EUR ORD ACC
29/03/2014
91,13 NC CHINA EQUITY FUND EUR ORD ACC
28/03/2014
91,13 NC CHINA EQUITY FUND EUR ORD ACC
27/03/2014
89,96 NC CHINA EQUITY FUND EUR ORD ACC
26/03/2014
90,38 NC CHINA EQUITY FUND EUR ORD ACC
25/03/2014
90,11 NC CHINA EQUITY FUND EUR ORD ACC
24/03/2014
91,14 NC CHINA EQUITY FUND EUR ORD ACC
23/03/2014
90,21 NC CHINA EQUITY FUND EUR ORD ACC
22/03/2014
90,21 NC CHINA EQUITY FUND EUR ORD ACC
21/03/2014
90,21 NC CHINA EQUITY FUND EUR ORD ACC
20/03/2014
89,25 NC CHINA EQUITY FUND EUR ORD ACC
19/03/2014
90,23 NC CHINA EQUITY FUND EUR ORD ACC
18/03/2014
90,51 NC CHINA EQUITY FUND EUR ORD ACC
17/03/2014
89,72 NC CHINA EQUITY FUND EUR ORD ACC
16/03/2014
89,86 NC CHINA EQUITY FUND EUR ORD ACC
15/03/2014
89,86 NC CHINA EQUITY FUND EUR ORD ACC
14/03/2014
89,86 NC CHINA EQUITY FUND EUR ORD ACC
13/03/2014
92,11 NC CHINA EQUITY FUND EUR ORD ACC
12/03/2014
92,98 NC CHINA EQUITY FUND EUR ORD ACC
11/03/2014
94,19 NC CHINA EQUITY FUND EUR ORD ACC
10/03/2014
94,29 NC CHINA EQUITY FUND EUR ORD ACC
09/03/2014
95,48 NC CHINA EQUITY FUND EUR ORD ACC
08/03/2014
95,48 NC CHINA EQUITY FUND EUR ORD ACC
07/03/2014
95,48 NC CHINA EQUITY FUND EUR ORD ACC
06/03/2014
94,40 NC CHINA EQUITY FUND EUR ORD ACC
05/03/2014
93,64 NC CHINA EQUITY FUND EUR ORD ACC
04/03/2014
93,78 NC CHINA EQUITY FUND EUR ORD ACC
03/03/2014
93,42 NC CHINA EQUITY FUND EUR ORD ACC
02/03/2014
94,40 NC CHINA EQUITY FUND EUR ORD ACC
01/03/2014
94,40 NC CHINA EQUITY FUND EUR ORD ACC
28/02/2014
94,40 NC CHINA EQUITY FUND EUR ORD ACC
27/02/2014
94,96 NC CHINA EQUITY FUND EUR ORD ACC
26/02/2014
94,44 NC CHINA EQUITY FUND EUR ORD ACC
25/02/2014
93,24 NC CHINA EQUITY FUND EUR ORD ACC
24/02/2014
94,38 NC CHINA EQUITY FUND EUR ORD ACC
23/02/2014
95,18 NC CHINA EQUITY FUND EUR ORD ACC
22/02/2014
95,18 NC CHINA EQUITY FUND EUR ORD ACC
21/02/2014
95,18 NC CHINA EQUITY FUND EUR ORD ACC
20/02/2014
95,56 NC CHINA EQUITY FUND EUR ORD ACC
19/02/2014
96,32 NC CHINA EQUITY FUND EUR ORD ACC
18/02/2014
95,88 NC CHINA EQUITY FUND EUR ORD ACC
17/02/2014
95,39 NC CHINA EQUITY FUND EUR ORD ACC
16/02/2014
94,11 NC CHINA EQUITY FUND EUR ORD ACC
15/02/2014
94,11 NC CHINA EQUITY FUND EUR ORD ACC
14/02/2014
94,11 NC CHINA EQUITY FUND EUR ORD ACC
13/02/2014
94,16 NC CHINA EQUITY FUND EUR ORD ACC
12/02/2014
94,41 NC CHINA EQUITY FUND EUR ORD ACC
11/02/2014
93,66 NC CHINA EQUITY FUND EUR ORD ACC
10/02/2014
92,33 NC CHINA EQUITY FUND EUR ORD ACC
09/02/2014
92,31 NC CHINA EQUITY FUND EUR ORD ACC
08/02/2014
92,31 NC CHINA EQUITY FUND EUR ORD ACC
07/02/2014
92,31 NC CHINA EQUITY FUND EUR ORD ACC
06/02/2014
90,81 NC CHINA EQUITY FUND EUR ORD ACC
05/02/2014
90,35 NC CHINA EQUITY FUND EUR ORD ACC
04/02/2014
91,23 NC CHINA EQUITY FUND EUR ORD ACC
03/02/2014
92,92 NC CHINA EQUITY FUND EUR ORD ACC
02/02/2014
92,92 NC CHINA EQUITY FUND EUR ORD ACC
01/02/2014
92,92 NC CHINA EQUITY FUND EUR ORD ACC
31/01/2014
92,92 NC CHINA EQUITY FUND EUR ORD ACC
30/01/2014
92,92 NC CHINA EQUITY FUND EUR ORD ACC
29/01/2014
93,13 NC CHINA EQUITY FUND EUR ORD ACC
28/01/2014
92,88 NC CHINA EQUITY FUND EUR ORD ACC
27/01/2014
92,61 NC CHINA EQUITY FUND EUR ORD ACC
26/01/2014
94,20 NC CHINA EQUITY FUND EUR ORD ACC
25/01/2014
94,20 NC CHINA EQUITY FUND EUR ORD ACC
24/01/2014
94,20 NC CHINA EQUITY FUND EUR ORD ACC
23/01/2014
96,09 NC CHINA EQUITY FUND EUR ORD ACC
22/01/2014
97,56 NC CHINA EQUITY FUND EUR ORD ACC
21/01/2014
97,52 NC CHINA EQUITY FUND EUR ORD ACC
20/01/2014
96,45 NC CHINA EQUITY FUND EUR ORD ACC
19/01/2014
96,78 NC CHINA EQUITY FUND EUR ORD ACC
18/01/2014
96,78 NC CHINA EQUITY FUND EUR ORD ACC
17/01/2014
96,78 NC CHINA EQUITY FUND EUR ORD ACC
16/01/2014
97,06 NC CHINA EQUITY FUND EUR ORD ACC
15/01/2014
97,22 NC CHINA EQUITY FUND EUR ORD ACC
14/01/2014
97,10 NC CHINA EQUITY FUND EUR ORD ACC
13/01/2014
97,56 NC CHINA EQUITY FUND EUR ORD ACC
12/01/2014
97,59 NC CHINA EQUITY FUND EUR ORD ACC
11/01/2014
97,59 NC CHINA EQUITY FUND EUR ORD ACC
10/01/2014
97,59 NC CHINA EQUITY FUND EUR ORD ACC
09/01/2014
97,52 NC CHINA EQUITY FUND EUR ORD ACC
08/01/2014
98,90 NC CHINA EQUITY FUND EUR ORD ACC
07/01/2014
97,62 NC CHINA EQUITY FUND EUR ORD ACC
06/01/2014
98,56 NC CHINA EQUITY FUND EUR ORD ACC
05/01/2014
99,00 NC CHINA EQUITY FUND EUR ORD ACC
04/01/2014
99,00 NC CHINA EQUITY FUND EUR ORD ACC
03/01/2014
99,00 NC CHINA EQUITY FUND EUR ORD ACC
02/01/2014
100,71 NC CHINA EQUITY FUND EUR ORD ACC
01/01/2014
100,15 NC CHINA EQUITY FUND EUR ORD ACC
31/12/2013
100,15 NC CHINA EQUITY FUND EUR ORD ACC
30/12/2013
99,42 NC CHINA EQUITY FUND EUR ORD ACC
29/12/2013
98,86 NC CHINA EQUITY FUND EUR ORD ACC
28/12/2013
98,86 NC CHINA EQUITY FUND EUR ORD ACC
27/12/2013
98,86 NC CHINA EQUITY FUND EUR ORD ACC
26/12/2013
98,24 NC CHINA EQUITY FUND EUR ORD ACC
25/12/2013
98,24 NC CHINA EQUITY FUND EUR ORD ACC
24/12/2013
98,24 NC CHINA EQUITY FUND EUR ORD ACC
23/12/2013
96,93 NC CHINA EQUITY FUND EUR ORD ACC
22/12/2013
96,79 NC CHINA EQUITY FUND EUR ORD ACC
21/12/2013
96,79 NC CHINA EQUITY FUND EUR ORD ACC
20/12/2013
96,79 NC CHINA EQUITY FUND EUR ORD ACC
19/12/2013
97,41 NC CHINA EQUITY FUND EUR ORD ACC
18/12/2013
98,87 NC CHINA EQUITY FUND EUR ORD ACC
17/12/2013
98,49 NC CHINA EQUITY FUND EUR ORD ACC
16/12/2013
98,30 NC CHINA EQUITY FUND EUR ORD ACC
15/12/2013
98,82 NC CHINA EQUITY FUND EUR ORD ACC
14/12/2013
98,82 NC CHINA EQUITY FUND EUR ORD ACC
13/12/2013
98,82 NC CHINA EQUITY FUND EUR ORD ACC
12/12/2013
97,95 NC CHINA EQUITY FUND EUR ORD ACC
11/12/2013
98,20 NC CHINA EQUITY FUND EUR ORD ACC
10/12/2013
100,24 NC CHINA EQUITY FUND EUR ORD ACC
09/12/2013
100,17 NC CHINA EQUITY FUND EUR ORD ACC
08/12/2013
100,00 NC CHINA EQUITY FUND EUR ORD ACC
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NC CHINA EQUITY FUND EUR ORD ACC 1,970,6521,850,03
Act. Grande Chine 26,538,1519,470,42
MSCI Golden Dragon 36,9511,0419,110,58
Performances annuelles
 201520142013
NC CHINA EQUITY FUND EUR ORD ACC -12,3822,948,21
Act. Grande Chine 6,1516,417,05
MSCI Golden Dragon 3,2322,362,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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