BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP - IE00B5LQKK10

Performance en base 100 du 23/01/2015 au 22/01/2018
 
BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
22/01/2018
135,05 MSCI AC Far East Free ex Japan
21/01/2018
134,65 MSCI AC Far East Free ex Japan
20/01/2018
134,65 MSCI AC Far East Free ex Japan
19/01/2018
134,65 MSCI AC Far East Free ex Japan
18/01/2018
134,00 MSCI AC Far East Free ex Japan
17/01/2018
134,08 MSCI AC Far East Free ex Japan
16/01/2018
133,77 MSCI AC Far East Free ex Japan
15/01/2018
132,08 MSCI AC Far East Free ex Japan
14/01/2018
133,55 MSCI AC Far East Free ex Japan
13/01/2018
133,55 MSCI AC Far East Free ex Japan
12/01/2018
133,55 MSCI AC Far East Free ex Japan
11/01/2018
133,60 MSCI AC Far East Free ex Japan
10/01/2018
134,28 MSCI AC Far East Free ex Japan
09/01/2018
135,74 MSCI AC Far East Free ex Japan
08/01/2018
135,21 MSCI AC Far East Free ex Japan
07/01/2018
133,68 MSCI AC Far East Free ex Japan
06/01/2018
133,68 MSCI AC Far East Free ex Japan
05/01/2018
133,68 MSCI AC Far East Free ex Japan
04/01/2018
132,49 MSCI AC Far East Free ex Japan
03/01/2018
132,30 MSCI AC Far East Free ex Japan
02/01/2018
131,06 MSCI AC Far East Free ex Japan
01/01/2018
129,42 MSCI AC Far East Free ex Japan
31/12/2017
129,42 MSCI AC Far East Free ex Japan
30/12/2017
129,42 MSCI AC Far East Free ex Japan
29/12/2017
129,42 MSCI AC Far East Free ex Japan
28/12/2017
129,67 MSCI AC Far East Free ex Japan
27/12/2017
128,82 MSCI AC Far East Free ex Japan
26/12/2017
128,55 MSCI AC Far East Free ex Japan
25/12/2017
129,08 MSCI AC Far East Free ex Japan
24/12/2017
129,07 MSCI AC Far East Free ex Japan
23/12/2017
129,07 MSCI AC Far East Free ex Japan
22/12/2017
129,07 MSCI AC Far East Free ex Japan
21/12/2017
128,06 MSCI AC Far East Free ex Japan
20/12/2017
128,20 MSCI AC Far East Free ex Japan
19/12/2017
128,55 MSCI AC Far East Free ex Japan
18/12/2017
128,48 MSCI AC Far East Free ex Japan
17/12/2017
127,79 MSCI AC Far East Free ex Japan
16/12/2017
127,79 MSCI AC Far East Free ex Japan
15/12/2017
127,79 MSCI AC Far East Free ex Japan
14/12/2017
128,13 MSCI AC Far East Free ex Japan
13/12/2017
129,24 MSCI AC Far East Free ex Japan
12/12/2017
127,95 MSCI AC Far East Free ex Japan
11/12/2017
128,41 MSCI AC Far East Free ex Japan
10/12/2017
127,89 MSCI AC Far East Free ex Japan
09/12/2017
127,89 MSCI AC Far East Free ex Japan
08/12/2017
127,89 MSCI AC Far East Free ex Japan
07/12/2017
126,03 MSCI AC Far East Free ex Japan
06/12/2017
125,48 MSCI AC Far East Free ex Japan
05/12/2017
127,23 MSCI AC Far East Free ex Japan
04/12/2017
127,70 MSCI AC Far East Free ex Japan
03/12/2017
127,19 MSCI AC Far East Free ex Japan
02/12/2017
127,19 MSCI AC Far East Free ex Japan
01/12/2017
127,19 MSCI AC Far East Free ex Japan
30/11/2017
127,84 MSCI AC Far East Free ex Japan
29/11/2017
130,46 MSCI AC Far East Free ex Japan
28/11/2017
130,28 MSCI AC Far East Free ex Japan
27/11/2017
129,43 MSCI AC Far East Free ex Japan
26/11/2017
131,84 MSCI AC Far East Free ex Japan
25/11/2017
131,84 MSCI AC Far East Free ex Japan
24/11/2017
131,84 MSCI AC Far East Free ex Japan
23/11/2017
131,84 MSCI AC Far East Free ex Japan
22/11/2017
133,53 MSCI AC Far East Free ex Japan
21/11/2017
133,07 MSCI AC Far East Free ex Japan
20/11/2017
130,63 MSCI AC Far East Free ex Japan
19/11/2017
130,49 MSCI AC Far East Free ex Japan
18/11/2017
130,49 MSCI AC Far East Free ex Japan
17/11/2017
130,49 MSCI AC Far East Free ex Japan
16/11/2017
129,83 MSCI AC Far East Free ex Japan
15/11/2017
127,92 MSCI AC Far East Free ex Japan
14/11/2017
129,79 MSCI AC Far East Free ex Japan
13/11/2017
131,16 MSCI AC Far East Free ex Japan
12/11/2017
131,31 MSCI AC Far East Free ex Japan
11/11/2017
131,31 MSCI AC Far East Free ex Japan
10/11/2017
131,31 MSCI AC Far East Free ex Japan
09/11/2017
131,89 MSCI AC Far East Free ex Japan
08/11/2017
132,12 MSCI AC Far East Free ex Japan
07/11/2017
132,67 MSCI AC Far East Free ex Japan
06/11/2017
131,29 MSCI AC Far East Free ex Japan
05/11/2017
130,29 MSCI AC Far East Free ex Japan
04/11/2017
130,29 MSCI AC Far East Free ex Japan
03/11/2017
130,29 MSCI AC Far East Free ex Japan
02/11/2017
130,13 MSCI AC Far East Free ex Japan
01/11/2017
130,80 MSCI AC Far East Free ex Japan
31/10/2017
129,15 MSCI AC Far East Free ex Japan
30/10/2017
128,70 MSCI AC Far East Free ex Japan
29/10/2017
128,27 MSCI AC Far East Free ex Japan
28/10/2017
128,27 MSCI AC Far East Free ex Japan
27/10/2017
128,27 MSCI AC Far East Free ex Japan
26/10/2017
126,27 MSCI AC Far East Free ex Japan
25/10/2017
126,49 MSCI AC Far East Free ex Japan
24/10/2017
126,59 MSCI AC Far East Free ex Japan
23/10/2017
127,16 MSCI AC Far East Free ex Japan
22/10/2017
126,66 MSCI AC Far East Free ex Japan
21/10/2017
126,66 MSCI AC Far East Free ex Japan
20/10/2017
126,66 MSCI AC Far East Free ex Japan
19/10/2017
125,71 MSCI AC Far East Free ex Japan
18/10/2017
128,11 MSCI AC Far East Free ex Japan
17/10/2017
127,76 MSCI AC Far East Free ex Japan
16/10/2017
127,72 MSCI AC Far East Free ex Japan
15/10/2017
126,85 MSCI AC Far East Free ex Japan
14/10/2017
126,85 MSCI AC Far East Free ex Japan
13/10/2017
126,85 MSCI AC Far East Free ex Japan
12/10/2017
126,10 MSCI AC Far East Free ex Japan
11/10/2017
125,90 MSCI AC Far East Free ex Japan
10/10/2017
125,83 MSCI AC Far East Free ex Japan
09/10/2017
125,15 MSCI AC Far East Free ex Japan
08/10/2017
125,72 MSCI AC Far East Free ex Japan
07/10/2017
125,72 MSCI AC Far East Free ex Japan
06/10/2017
125,72 MSCI AC Far East Free ex Japan
05/10/2017
124,90 MSCI AC Far East Free ex Japan
04/10/2017
124,27 MSCI AC Far East Free ex Japan
03/10/2017
124,25 MSCI AC Far East Free ex Japan
02/10/2017
122,91 MSCI AC Far East Free ex Japan
01/10/2017
121,89 MSCI AC Far East Free ex Japan
30/09/2017
121,89 MSCI AC Far East Free ex Japan
29/09/2017
121,89 MSCI AC Far East Free ex Japan
28/09/2017
121,29 MSCI AC Far East Free ex Japan
27/09/2017
122,63 MSCI AC Far East Free ex Japan
26/09/2017
121,58 MSCI AC Far East Free ex Japan
25/09/2017
121,49 MSCI AC Far East Free ex Japan
24/09/2017
122,11 MSCI AC Far East Free ex Japan
23/09/2017
122,11 MSCI AC Far East Free ex Japan
22/09/2017
122,11 MSCI AC Far East Free ex Japan
21/09/2017
123,48 MSCI AC Far East Free ex Japan
20/09/2017
122,65 MSCI AC Far East Free ex Japan
19/09/2017
122,82 MSCI AC Far East Free ex Japan
18/09/2017
123,48 MSCI AC Far East Free ex Japan
17/09/2017
121,57 MSCI AC Far East Free ex Japan
16/09/2017
121,57 MSCI AC Far East Free ex Japan
15/09/2017
121,57 MSCI AC Far East Free ex Japan
14/09/2017
122,12 MSCI AC Far East Free ex Japan
13/09/2017
121,23 MSCI AC Far East Free ex Japan
12/09/2017
121,75 MSCI AC Far East Free ex Japan
11/09/2017
120,65 MSCI AC Far East Free ex Japan
10/09/2017
119,19 MSCI AC Far East Free ex Japan
09/09/2017
119,19 MSCI AC Far East Free ex Japan
08/09/2017
119,19 MSCI AC Far East Free ex Japan
07/09/2017
119,60 MSCI AC Far East Free ex Japan
06/09/2017
119,23 MSCI AC Far East Free ex Japan
05/09/2017
120,06 MSCI AC Far East Free ex Japan
04/09/2017
119,76 MSCI AC Far East Free ex Japan
03/09/2017
120,55 MSCI AC Far East Free ex Japan
02/09/2017
120,55 MSCI AC Far East Free ex Japan
01/09/2017
120,55 MSCI AC Far East Free ex Japan
31/08/2017
121,36 MSCI AC Far East Free ex Japan
30/08/2017
120,46 MSCI AC Far East Free ex Japan
29/08/2017
118,10 MSCI AC Far East Free ex Japan
28/08/2017
119,67 MSCI AC Far East Free ex Japan
27/08/2017
121,04 MSCI AC Far East Free ex Japan
26/08/2017
121,04 MSCI AC Far East Free ex Japan
25/08/2017
121,04 MSCI AC Far East Free ex Japan
24/08/2017
120,77 MSCI AC Far East Free ex Japan
23/08/2017
120,23 MSCI AC Far East Free ex Japan
22/08/2017
120,32 MSCI AC Far East Free ex Japan
21/08/2017
119,34 MSCI AC Far East Free ex Japan
20/08/2017
119,13 MSCI AC Far East Free ex Japan
19/08/2017
119,13 MSCI AC Far East Free ex Japan
18/08/2017
119,13 MSCI AC Far East Free ex Japan
17/08/2017
120,18 MSCI AC Far East Free ex Japan
16/08/2017
119,59 MSCI AC Far East Free ex Japan
15/08/2017
118,65 MSCI AC Far East Free ex Japan
14/08/2017
118,08 MSCI AC Far East Free ex Japan
13/08/2017
117,29 MSCI AC Far East Free ex Japan
12/08/2017
117,29 MSCI AC Far East Free ex Japan
11/08/2017
117,29 MSCI AC Far East Free ex Japan
10/08/2017
119,44 MSCI AC Far East Free ex Japan
09/08/2017
120,93 MSCI AC Far East Free ex Japan
08/08/2017
120,86 MSCI AC Far East Free ex Japan
07/08/2017
120,53 MSCI AC Far East Free ex Japan
06/08/2017
119,09 MSCI AC Far East Free ex Japan
05/08/2017
119,09 MSCI AC Far East Free ex Japan
04/08/2017
119,09 MSCI AC Far East Free ex Japan
03/08/2017
118,80 MSCI AC Far East Free ex Japan
02/08/2017
119,89 MSCI AC Far East Free ex Japan
01/08/2017
119,89 MSCI AC Far East Free ex Japan
31/07/2017
120,45 MSCI AC Far East Free ex Japan
30/07/2017
119,78 MSCI AC Far East Free ex Japan
29/07/2017
119,78 MSCI AC Far East Free ex Japan
28/07/2017
119,78 MSCI AC Far East Free ex Japan
27/07/2017
121,15 MSCI AC Far East Free ex Japan
26/07/2017
120,74 MSCI AC Far East Free ex Japan
25/07/2017
120,18 MSCI AC Far East Free ex Japan
24/07/2017
120,94 MSCI AC Far East Free ex Japan
23/07/2017
120,34 MSCI AC Far East Free ex Japan
22/07/2017
120,34 MSCI AC Far East Free ex Japan
21/07/2017
120,34 MSCI AC Far East Free ex Japan
20/07/2017
121,81 MSCI AC Far East Free ex Japan
19/07/2017
121,36 MSCI AC Far East Free ex Japan
18/07/2017
120,49 MSCI AC Far East Free ex Japan
17/07/2017
120,94 MSCI AC Far East Free ex Japan
16/07/2017
121,06 MSCI AC Far East Free ex Japan
15/07/2017
121,06 MSCI AC Far East Free ex Japan
14/07/2017
121,06 MSCI AC Far East Free ex Japan
13/07/2017
120,56 MSCI AC Far East Free ex Japan
12/07/2017
118,85 MSCI AC Far East Free ex Japan
11/07/2017
118,51 MSCI AC Far East Free ex Japan
10/07/2017
117,42 MSCI AC Far East Free ex Japan
09/07/2017
116,69 MSCI AC Far East Free ex Japan
08/07/2017
116,69 MSCI AC Far East Free ex Japan
07/07/2017
116,69 MSCI AC Far East Free ex Japan
06/07/2017
117,42 MSCI AC Far East Free ex Japan
05/07/2017
118,39 MSCI AC Far East Free ex Japan
04/07/2017
117,32 MSCI AC Far East Free ex Japan
03/07/2017
118,49 MSCI AC Far East Free ex Japan
02/07/2017
117,77 MSCI AC Far East Free ex Japan
01/07/2017
117,77 MSCI AC Far East Free ex Japan
30/06/2017
117,77 MSCI AC Far East Free ex Japan
29/06/2017
118,42 MSCI AC Far East Free ex Japan
28/06/2017
118,28 MSCI AC Far East Free ex Japan
27/06/2017
120,09 MSCI AC Far East Free ex Japan
26/06/2017
121,26 MSCI AC Far East Free ex Japan
25/06/2017
120,39 MSCI AC Far East Free ex Japan
24/06/2017
120,39 MSCI AC Far East Free ex Japan
23/06/2017
120,39 MSCI AC Far East Free ex Japan
22/06/2017
120,21 MSCI AC Far East Free ex Japan
21/06/2017
119,91 MSCI AC Far East Free ex Japan
20/06/2017
120,23 MSCI AC Far East Free ex Japan
19/06/2017
119,71 MSCI AC Far East Free ex Japan
18/06/2017
118,66 MSCI AC Far East Free ex Japan
17/06/2017
118,66 MSCI AC Far East Free ex Japan
16/06/2017
118,66 MSCI AC Far East Free ex Japan
15/06/2017
118,81 MSCI AC Far East Free ex Japan
14/06/2017
119,34 MSCI AC Far East Free ex Japan
13/06/2017
119,01 MSCI AC Far East Free ex Japan
12/06/2017
118,64 MSCI AC Far East Free ex Japan
11/06/2017
120,37 MSCI AC Far East Free ex Japan
10/06/2017
120,37 MSCI AC Far East Free ex Japan
09/06/2017
120,37 MSCI AC Far East Free ex Japan
08/06/2017
120,02 MSCI AC Far East Free ex Japan
07/06/2017
119,28 MSCI AC Far East Free ex Japan
06/06/2017
118,87 MSCI AC Far East Free ex Japan
05/06/2017
118,88 MSCI AC Far East Free ex Japan
04/06/2017
118,87 MSCI AC Far East Free ex Japan
03/06/2017
118,87 MSCI AC Far East Free ex Japan
02/06/2017
118,87 MSCI AC Far East Free ex Japan
01/06/2017
118,06 MSCI AC Far East Free ex Japan
31/05/2017
117,56 MSCI AC Far East Free ex Japan
30/05/2017
118,31 MSCI AC Far East Free ex Japan
29/05/2017
118,50 MSCI AC Far East Free ex Japan
28/05/2017
118,37 MSCI AC Far East Free ex Japan
27/05/2017
118,37 MSCI AC Far East Free ex Japan
26/05/2017
118,37 MSCI AC Far East Free ex Japan
25/05/2017
118,13 MSCI AC Far East Free ex Japan
24/05/2017
117,10 MSCI AC Far East Free ex Japan
23/05/2017
116,82 MSCI AC Far East Free ex Japan
22/05/2017
116,77 MSCI AC Far East Free ex Japan
21/05/2017
116,20 MSCI AC Far East Free ex Japan
20/05/2017
116,20 MSCI AC Far East Free ex Japan
19/05/2017
116,20 MSCI AC Far East Free ex Japan
18/05/2017
116,27 MSCI AC Far East Free ex Japan
17/05/2017
116,97 MSCI AC Far East Free ex Japan
16/05/2017
118,05 MSCI AC Far East Free ex Japan
15/05/2017
118,52 MSCI AC Far East Free ex Japan
14/05/2017
118,84 MSCI AC Far East Free ex Japan
13/05/2017
118,84 MSCI AC Far East Free ex Japan
12/05/2017
118,84 MSCI AC Far East Free ex Japan
11/05/2017
119,08 MSCI AC Far East Free ex Japan
10/05/2017
118,03 MSCI AC Far East Free ex Japan
09/05/2017
118,02 MSCI AC Far East Free ex Japan
08/05/2017
116,76 MSCI AC Far East Free ex Japan
07/05/2017
115,34 MSCI AC Far East Free ex Japan
06/05/2017
115,34 MSCI AC Far East Free ex Japan
05/05/2017
115,34 MSCI AC Far East Free ex Japan
04/05/2017
116,26 MSCI AC Far East Free ex Japan
03/05/2017
116,53 MSCI AC Far East Free ex Japan
02/05/2017
116,52 MSCI AC Far East Free ex Japan
01/05/2017
115,43 MSCI AC Far East Free ex Japan
30/04/2017
115,34 MSCI AC Far East Free ex Japan
29/04/2017
115,34 MSCI AC Far East Free ex Japan
28/04/2017
115,34 MSCI AC Far East Free ex Japan
27/04/2017
116,16 MSCI AC Far East Free ex Japan
26/04/2017
116,02 MSCI AC Far East Free ex Japan
25/04/2017
115,67 MSCI AC Far East Free ex Japan
24/04/2017
114,52 MSCI AC Far East Free ex Japan
23/04/2017
115,58 MSCI AC Far East Free ex Japan
22/04/2017
115,58 MSCI AC Far East Free ex Japan
21/04/2017
115,58 MSCI AC Far East Free ex Japan
20/04/2017
114,44 MSCI AC Far East Free ex Japan
19/04/2017
113,91 MSCI AC Far East Free ex Japan
18/04/2017
114,89 MSCI AC Far East Free ex Japan
17/04/2017
116,16 MSCI AC Far East Free ex Japan
16/04/2017
116,35 MSCI AC Far East Free ex Japan
15/04/2017
116,35 MSCI AC Far East Free ex Japan
14/04/2017
116,35 MSCI AC Far East Free ex Japan
13/04/2017
116,68 MSCI AC Far East Free ex Japan
12/04/2017
116,47 MSCI AC Far East Free ex Japan
11/04/2017
115,60 MSCI AC Far East Free ex Japan
10/04/2017
116,71 MSCI AC Far East Free ex Japan
09/04/2017
116,34 MSCI AC Far East Free ex Japan
08/04/2017
116,34 MSCI AC Far East Free ex Japan
07/04/2017
116,34 MSCI AC Far East Free ex Japan
06/04/2017
116,11 MSCI AC Far East Free ex Japan
05/04/2017
116,67 MSCI AC Far East Free ex Japan
04/04/2017
116,26 MSCI AC Far East Free ex Japan
03/04/2017
116,37 MSCI AC Far East Free ex Japan
02/04/2017
115,37 MSCI AC Far East Free ex Japan
01/04/2017
115,37 MSCI AC Far East Free ex Japan
31/03/2017
115,37 MSCI AC Far East Free ex Japan
30/03/2017
115,58 MSCI AC Far East Free ex Japan
29/03/2017
115,90 MSCI AC Far East Free ex Japan
28/03/2017
114,58 MSCI AC Far East Free ex Japan
27/03/2017
113,68 MSCI AC Far East Free ex Japan
26/03/2017
114,81 MSCI AC Far East Free ex Japan
25/03/2017
114,81 MSCI AC Far East Free ex Japan
24/03/2017
114,81 MSCI AC Far East Free ex Japan
23/03/2017
115,10 MSCI AC Far East Free ex Japan
22/03/2017
114,63 MSCI AC Far East Free ex Japan
21/03/2017
115,60 MSCI AC Far East Free ex Japan
20/03/2017
115,66 MSCI AC Far East Free ex Japan
19/03/2017
115,16 MSCI AC Far East Free ex Japan
18/03/2017
115,16 MSCI AC Far East Free ex Japan
17/03/2017
115,16 MSCI AC Far East Free ex Japan
16/03/2017
114,76 MSCI AC Far East Free ex Japan
15/03/2017
113,74 MSCI AC Far East Free ex Japan
14/03/2017
113,56 MSCI AC Far East Free ex Japan
13/03/2017
113,00 MSCI AC Far East Free ex Japan
12/03/2017
112,10 MSCI AC Far East Free ex Japan
11/03/2017
112,10 MSCI AC Far East Free ex Japan
10/03/2017
112,10 MSCI AC Far East Free ex Japan
09/03/2017
112,49 MSCI AC Far East Free ex Japan
08/03/2017
113,72 MSCI AC Far East Free ex Japan
07/03/2017
113,14 MSCI AC Far East Free ex Japan
06/03/2017
112,25 MSCI AC Far East Free ex Japan
05/03/2017
112,27 MSCI AC Far East Free ex Japan
04/03/2017
112,27 MSCI AC Far East Free ex Japan
03/03/2017
112,27 MSCI AC Far East Free ex Japan
02/03/2017
113,97 MSCI AC Far East Free ex Japan
01/03/2017
113,75 MSCI AC Far East Free ex Japan
28/02/2017
113,04 MSCI AC Far East Free ex Japan
27/02/2017
113,30 MSCI AC Far East Free ex Japan
26/02/2017
113,38 MSCI AC Far East Free ex Japan
25/02/2017
113,38 MSCI AC Far East Free ex Japan
24/02/2017
113,38 MSCI AC Far East Free ex Japan
23/02/2017
114,40 MSCI AC Far East Free ex Japan
22/02/2017
115,01 MSCI AC Far East Free ex Japan
21/02/2017
113,78 MSCI AC Far East Free ex Japan
20/02/2017
112,79 MSCI AC Far East Free ex Japan
19/02/2017
112,18 MSCI AC Far East Free ex Japan
18/02/2017
112,18 MSCI AC Far East Free ex Japan
17/02/2017
112,18 MSCI AC Far East Free ex Japan
16/02/2017
112,55 MSCI AC Far East Free ex Japan
15/02/2017
113,30 MSCI AC Far East Free ex Japan
14/02/2017
111,86 MSCI AC Far East Free ex Japan
13/02/2017
111,78 MSCI AC Far East Free ex Japan
12/02/2017
111,23 MSCI AC Far East Free ex Japan
11/02/2017
111,23 MSCI AC Far East Free ex Japan
10/02/2017
111,23 MSCI AC Far East Free ex Japan
09/02/2017
110,38 MSCI AC Far East Free ex Japan
08/02/2017
110,30 MSCI AC Far East Free ex Japan
07/02/2017
109,93 MSCI AC Far East Free ex Japan
06/02/2017
109,78 MSCI AC Far East Free ex Japan
05/02/2017
108,43 MSCI AC Far East Free ex Japan
04/02/2017
108,43 MSCI AC Far East Free ex Japan
03/02/2017
108,43 MSCI AC Far East Free ex Japan
02/02/2017
107,64 MSCI AC Far East Free ex Japan
01/02/2017
107,87 MSCI AC Far East Free ex Japan
31/01/2017
108,02 MSCI AC Far East Free ex Japan
30/01/2017
109,65 MSCI AC Far East Free ex Japan
29/01/2017
109,17 MSCI AC Far East Free ex Japan
28/01/2017
109,17 MSCI AC Far East Free ex Japan
27/01/2017
109,17 MSCI AC Far East Free ex Japan
26/01/2017
109,10 MSCI AC Far East Free ex Japan
25/01/2017
107,79 MSCI AC Far East Free ex Japan
24/01/2017
107,38 MSCI AC Far East Free ex Japan
23/01/2017
107,17 MSCI AC Far East Free ex Japan
22/01/2017
107,24 MSCI AC Far East Free ex Japan
21/01/2017
107,24 MSCI AC Far East Free ex Japan
20/01/2017
107,24 MSCI AC Far East Free ex Japan
19/01/2017
107,15 MSCI AC Far East Free ex Japan
18/01/2017
107,46 MSCI AC Far East Free ex Japan
17/01/2017
106,72 MSCI AC Far East Free ex Japan
16/01/2017
106,93 MSCI AC Far East Free ex Japan
15/01/2017
107,23 MSCI AC Far East Free ex Japan
14/01/2017
107,23 MSCI AC Far East Free ex Japan
13/01/2017
107,23 MSCI AC Far East Free ex Japan
12/01/2017
106,88 MSCI AC Far East Free ex Japan
11/01/2017
108,30 MSCI AC Far East Free ex Japan
10/01/2017
107,08 MSCI AC Far East Free ex Japan
09/01/2017
106,51 MSCI AC Far East Free ex Japan
08/01/2017
105,91 MSCI AC Far East Free ex Japan
07/01/2017
105,91 MSCI AC Far East Free ex Japan
06/01/2017
105,91 MSCI AC Far East Free ex Japan
05/01/2017
106,75 MSCI AC Far East Free ex Japan
04/01/2017
105,70 MSCI AC Far East Free ex Japan
03/01/2017
105,84 MSCI AC Far East Free ex Japan
02/01/2017
104,36 MSCI AC Far East Free ex Japan
01/01/2017
103,58 MSCI AC Far East Free ex Japan
31/12/2016
103,58 MSCI AC Far East Free ex Japan
30/12/2016
103,58 MSCI AC Far East Free ex Japan
29/12/2016
103,81 MSCI AC Far East Free ex Japan
28/12/2016
104,05 MSCI AC Far East Free ex Japan
27/12/2016
102,86 MSCI AC Far East Free ex Japan
26/12/2016
102,75 MSCI AC Far East Free ex Japan
25/12/2016
102,62 MSCI AC Far East Free ex Japan
24/12/2016
102,62 MSCI AC Far East Free ex Japan
23/12/2016
102,62 MSCI AC Far East Free ex Japan
22/12/2016
103,07 MSCI AC Far East Free ex Japan
21/12/2016
104,21 MSCI AC Far East Free ex Japan
20/12/2016
104,30 MSCI AC Far East Free ex Japan
19/12/2016
104,57 MSCI AC Far East Free ex Japan
18/12/2016
105,19 MSCI AC Far East Free ex Japan
17/12/2016
105,19 MSCI AC Far East Free ex Japan
16/12/2016
105,19 MSCI AC Far East Free ex Japan
15/12/2016
105,63 MSCI AC Far East Free ex Japan
14/12/2016
104,94 MSCI AC Far East Free ex Japan
13/12/2016
105,49 MSCI AC Far East Free ex Japan
12/12/2016
105,24 MSCI AC Far East Free ex Japan
11/12/2016
106,61 MSCI AC Far East Free ex Japan
10/12/2016
106,61 MSCI AC Far East Free ex Japan
09/12/2016
106,61 MSCI AC Far East Free ex Japan
08/12/2016
105,12 MSCI AC Far East Free ex Japan
07/12/2016
104,17 MSCI AC Far East Free ex Japan
06/12/2016
103,70 MSCI AC Far East Free ex Japan
05/12/2016
103,25 MSCI AC Far East Free ex Japan
04/12/2016
104,07 MSCI AC Far East Free ex Japan
03/12/2016
104,07 MSCI AC Far East Free ex Japan
02/12/2016
104,07 MSCI AC Far East Free ex Japan
01/12/2016
105,20 MSCI AC Far East Free ex Japan
30/11/2016
105,04 MSCI AC Far East Free ex Japan
29/11/2016
105,35 MSCI AC Far East Free ex Japan
28/11/2016
105,38 MSCI AC Far East Free ex Japan
27/11/2016
104,61 MSCI AC Far East Free ex Japan
26/11/2016
104,61 MSCI AC Far East Free ex Japan
25/11/2016
104,61 MSCI AC Far East Free ex Japan
24/11/2016
104,63 MSCI AC Far East Free ex Japan
23/11/2016
104,60 MSCI AC Far East Free ex Japan
22/11/2016
104,22 MSCI AC Far East Free ex Japan
21/11/2016
102,93 MSCI AC Far East Free ex Japan
20/11/2016
102,92 MSCI AC Far East Free ex Japan
19/11/2016
102,92 MSCI AC Far East Free ex Japan
18/11/2016
102,92 MSCI AC Far East Free ex Japan
17/11/2016
102,23 MSCI AC Far East Free ex Japan
16/11/2016
102,24 MSCI AC Far East Free ex Japan
15/11/2016
101,23 MSCI AC Far East Free ex Japan
14/11/2016
100,82 MSCI AC Far East Free ex Japan
13/11/2016
101,25 MSCI AC Far East Free ex Japan
12/11/2016
101,25 MSCI AC Far East Free ex Japan
11/11/2016
101,25 MSCI AC Far East Free ex Japan
10/11/2016
103,62 MSCI AC Far East Free ex Japan
09/11/2016
101,28 MSCI AC Far East Free ex Japan
08/11/2016
103,61 MSCI AC Far East Free ex Japan
07/11/2016
102,62 MSCI AC Far East Free ex Japan
06/11/2016
101,55 MSCI AC Far East Free ex Japan
05/11/2016
101,55 MSCI AC Far East Free ex Japan
04/11/2016
101,55 MSCI AC Far East Free ex Japan
03/11/2016
102,00 MSCI AC Far East Free ex Japan
02/11/2016
102,06 MSCI AC Far East Free ex Japan
01/11/2016
104,20 MSCI AC Far East Free ex Japan
31/10/2016
104,53 MSCI AC Far East Free ex Japan
30/10/2016
104,94 MSCI AC Far East Free ex Japan
29/10/2016
104,94 MSCI AC Far East Free ex Japan
28/10/2016
104,94 MSCI AC Far East Free ex Japan
27/10/2016
105,28 MSCI AC Far East Free ex Japan
26/10/2016
105,98 MSCI AC Far East Free ex Japan
25/10/2016
107,47 MSCI AC Far East Free ex Japan
24/10/2016
107,31 MSCI AC Far East Free ex Japan
23/10/2016
106,44 MSCI AC Far East Free ex Japan
22/10/2016
106,44 MSCI AC Far East Free ex Japan
21/10/2016
106,44 MSCI AC Far East Free ex Japan
20/10/2016
105,89 MSCI AC Far East Free ex Japan
19/10/2016
105,83 MSCI AC Far East Free ex Japan
18/10/2016
105,36 MSCI AC Far East Free ex Japan
17/10/2016
103,98 MSCI AC Far East Free ex Japan
16/10/2016
104,30 MSCI AC Far East Free ex Japan
15/10/2016
104,30 MSCI AC Far East Free ex Japan
14/10/2016
104,30 MSCI AC Far East Free ex Japan
13/10/2016
103,34 MSCI AC Far East Free ex Japan
12/10/2016
104,78 MSCI AC Far East Free ex Japan
11/10/2016
104,76 MSCI AC Far East Free ex Japan
10/10/2016
105,53 MSCI AC Far East Free ex Japan
09/10/2016
105,59 MSCI AC Far East Free ex Japan
08/10/2016
105,59 MSCI AC Far East Free ex Japan
07/10/2016
105,59 MSCI AC Far East Free ex Japan
06/10/2016
105,71 MSCI AC Far East Free ex Japan
05/10/2016
104,98 MSCI AC Far East Free ex Japan
04/10/2016
105,52 MSCI AC Far East Free ex Japan
03/10/2016
104,35 MSCI AC Far East Free ex Japan
02/10/2016
104,22 MSCI AC Far East Free ex Japan
01/10/2016
104,22 MSCI AC Far East Free ex Japan
30/09/2016
104,22 MSCI AC Far East Free ex Japan
29/09/2016
105,14 MSCI AC Far East Free ex Japan
28/09/2016
104,54 MSCI AC Far East Free ex Japan
27/09/2016
104,73 MSCI AC Far East Free ex Japan
26/09/2016
103,39 MSCI AC Far East Free ex Japan
25/09/2016
105,21 MSCI AC Far East Free ex Japan
24/09/2016
105,21 MSCI AC Far East Free ex Japan
23/09/2016
105,21 MSCI AC Far East Free ex Japan
22/09/2016
105,10 MSCI AC Far East Free ex Japan
21/09/2016
104,78 MSCI AC Far East Free ex Japan
20/09/2016
103,62 MSCI AC Far East Free ex Japan
19/09/2016
103,79 MSCI AC Far East Free ex Japan
18/09/2016
101,79 MSCI AC Far East Free ex Japan
17/09/2016
101,79 MSCI AC Far East Free ex Japan
16/09/2016
101,79 MSCI AC Far East Free ex Japan
15/09/2016
101,56 MSCI AC Far East Free ex Japan
14/09/2016
101,39 MSCI AC Far East Free ex Japan
13/09/2016
101,27 MSCI AC Far East Free ex Japan
12/09/2016
101,72 MSCI AC Far East Free ex Japan
11/09/2016
104,13 MSCI AC Far East Free ex Japan
10/09/2016
104,13 MSCI AC Far East Free ex Japan
09/09/2016
104,13 MSCI AC Far East Free ex Japan
08/09/2016
104,80 MSCI AC Far East Free ex Japan
07/09/2016
105,10 MSCI AC Far East Free ex Japan
06/09/2016
105,47 MSCI AC Far East Free ex Japan
05/09/2016
104,26 MSCI AC Far East Free ex Japan
04/09/2016
102,30 MSCI AC Far East Free ex Japan
03/09/2016
102,30 MSCI AC Far East Free ex Japan
02/09/2016
102,30 MSCI AC Far East Free ex Japan
01/09/2016
102,25 MSCI AC Far East Free ex Japan
31/08/2016
102,52 MSCI AC Far East Free ex Japan
30/08/2016
102,48 MSCI AC Far East Free ex Japan
29/08/2016
101,89 MSCI AC Far East Free ex Japan
28/08/2016
101,42 MSCI AC Far East Free ex Japan
27/08/2016
101,42 MSCI AC Far East Free ex Japan
26/08/2016
101,42 MSCI AC Far East Free ex Japan
25/08/2016
101,22 MSCI AC Far East Free ex Japan
24/08/2016
101,08 MSCI AC Far East Free ex Japan
23/08/2016
101,12 MSCI AC Far East Free ex Japan
22/08/2016
101,05 MSCI AC Far East Free ex Japan
21/08/2016
101,34 MSCI AC Far East Free ex Japan
20/08/2016
101,34 MSCI AC Far East Free ex Japan
19/08/2016
101,34 MSCI AC Far East Free ex Japan
18/08/2016
102,01 MSCI AC Far East Free ex Japan
17/08/2016
101,72 MSCI AC Far East Free ex Japan
16/08/2016
102,26 MSCI AC Far East Free ex Japan
15/08/2016
103,09 MSCI AC Far East Free ex Japan
14/08/2016
102,79 MSCI AC Far East Free ex Japan
13/08/2016
102,79 MSCI AC Far East Free ex Japan
12/08/2016
102,79 MSCI AC Far East Free ex Japan
11/08/2016
102,36 MSCI AC Far East Free ex Japan
10/08/2016
101,91 MSCI AC Far East Free ex Japan
09/08/2016
102,30 MSCI AC Far East Free ex Japan
08/08/2016
101,96 MSCI AC Far East Free ex Japan
07/08/2016
100,17 MSCI AC Far East Free ex Japan
06/08/2016
100,17 MSCI AC Far East Free ex Japan
05/08/2016
100,17 MSCI AC Far East Free ex Japan
04/08/2016
99,07 MSCI AC Far East Free ex Japan
03/08/2016
98,04 MSCI AC Far East Free ex Japan
02/08/2016
99,54 MSCI AC Far East Free ex Japan
01/08/2016
100,23 MSCI AC Far East Free ex Japan
31/07/2016
99,12 MSCI AC Far East Free ex Japan
30/07/2016
99,12 MSCI AC Far East Free ex Japan
29/07/2016
99,12 MSCI AC Far East Free ex Japan
28/07/2016
100,28 MSCI AC Far East Free ex Japan
27/07/2016
100,99 MSCI AC Far East Free ex Japan
26/07/2016
100,61 MSCI AC Far East Free ex Japan
25/07/2016
100,15 MSCI AC Far East Free ex Japan
24/07/2016
99,88 MSCI AC Far East Free ex Japan
23/07/2016
99,88 MSCI AC Far East Free ex Japan
22/07/2016
99,88 MSCI AC Far East Free ex Japan
21/07/2016
100,15 MSCI AC Far East Free ex Japan
20/07/2016
99,88 MSCI AC Far East Free ex Japan
19/07/2016
99,39 MSCI AC Far East Free ex Japan
18/07/2016
99,44 MSCI AC Far East Free ex Japan
17/07/2016
98,40 MSCI AC Far East Free ex Japan
16/07/2016
98,40 MSCI AC Far East Free ex Japan
15/07/2016
98,40 MSCI AC Far East Free ex Japan
14/07/2016
97,52 MSCI AC Far East Free ex Japan
13/07/2016
97,51 MSCI AC Far East Free ex Japan
12/07/2016
96,89 MSCI AC Far East Free ex Japan
11/07/2016
96,42 MSCI AC Far East Free ex Japan
10/07/2016
94,30 MSCI AC Far East Free ex Japan
09/07/2016
94,30 MSCI AC Far East Free ex Japan
08/07/2016
94,30 MSCI AC Far East Free ex Japan
07/07/2016
94,69 MSCI AC Far East Free ex Japan
06/07/2016
93,74 MSCI AC Far East Free ex Japan
05/07/2016
94,53 MSCI AC Far East Free ex Japan
04/07/2016
95,57 MSCI AC Far East Free ex Japan
03/07/2016
94,94 MSCI AC Far East Free ex Japan
02/07/2016
94,94 MSCI AC Far East Free ex Japan
01/07/2016
94,94 MSCI AC Far East Free ex Japan
30/06/2016
94,71 MSCI AC Far East Free ex Japan
29/06/2016
93,28 MSCI AC Far East Free ex Japan
28/06/2016
91,92 MSCI AC Far East Free ex Japan
27/06/2016
91,90 MSCI AC Far East Free ex Japan
26/06/2016
91,59 MSCI AC Far East Free ex Japan
25/06/2016
91,59 MSCI AC Far East Free ex Japan
24/06/2016
91,59 MSCI AC Far East Free ex Japan
23/06/2016
91,83 MSCI AC Far East Free ex Japan
22/06/2016
92,52 MSCI AC Far East Free ex Japan
21/06/2016
91,67 MSCI AC Far East Free ex Japan
20/06/2016
90,97 MSCI AC Far East Free ex Japan
19/06/2016
90,21 MSCI AC Far East Free ex Japan
18/06/2016
90,21 MSCI AC Far East Free ex Japan
17/06/2016
90,21 MSCI AC Far East Free ex Japan
16/06/2016
90,49 MSCI AC Far East Free ex Japan
15/06/2016
91,01 MSCI AC Far East Free ex Japan
14/06/2016
90,74 MSCI AC Far East Free ex Japan
13/06/2016
90,55 MSCI AC Far East Free ex Japan
12/06/2016
92,23 MSCI AC Far East Free ex Japan
11/06/2016
92,23 MSCI AC Far East Free ex Japan
10/06/2016
92,23 MSCI AC Far East Free ex Japan
09/06/2016
92,97 MSCI AC Far East Free ex Japan
08/06/2016
92,85 MSCI AC Far East Free ex Japan
07/06/2016
92,78 MSCI AC Far East Free ex Japan
06/06/2016
91,33 MSCI AC Far East Free ex Japan
05/06/2016
92,19 MSCI AC Far East Free ex Japan
04/06/2016
92,19 MSCI AC Far East Free ex Japan
03/06/2016
92,19 MSCI AC Far East Free ex Japan
02/06/2016
91,53 MSCI AC Far East Free ex Japan
01/06/2016
91,37 MSCI AC Far East Free ex Japan
31/05/2016
91,69 MSCI AC Far East Free ex Japan
30/05/2016
91,31 MSCI AC Far East Free ex Japan
29/05/2016
91,10 MSCI AC Far East Free ex Japan
28/05/2016
91,10 MSCI AC Far East Free ex Japan
27/05/2016
91,10 MSCI AC Far East Free ex Japan
26/05/2016
90,21 MSCI AC Far East Free ex Japan
25/05/2016
90,21 MSCI AC Far East Free ex Japan
24/05/2016
88,40 MSCI AC Far East Free ex Japan
23/05/2016
88,54 MSCI AC Far East Free ex Japan
22/05/2016
87,79 MSCI AC Far East Free ex Japan
21/05/2016
87,79 MSCI AC Far East Free ex Japan
20/05/2016
87,79 MSCI AC Far East Free ex Japan
19/05/2016
87,55 MSCI AC Far East Free ex Japan
18/05/2016
87,86 MSCI AC Far East Free ex Japan
17/05/2016
88,40 MSCI AC Far East Free ex Japan
16/05/2016
87,50 MSCI AC Far East Free ex Japan
15/05/2016
87,08 MSCI AC Far East Free ex Japan
14/05/2016
87,08 MSCI AC Far East Free ex Japan
13/05/2016
87,08 MSCI AC Far East Free ex Japan
12/05/2016
87,74 MSCI AC Far East Free ex Japan
11/05/2016
87,81 MSCI AC Far East Free ex Japan
10/05/2016
88,21 MSCI AC Far East Free ex Japan
09/05/2016
87,89 MSCI AC Far East Free ex Japan
08/05/2016
87,97 MSCI AC Far East Free ex Japan
07/05/2016
87,97 MSCI AC Far East Free ex Japan
06/05/2016
87,97 MSCI AC Far East Free ex Japan
05/05/2016
88,61 MSCI AC Far East Free ex Japan
04/05/2016
88,36 MSCI AC Far East Free ex Japan
03/05/2016
88,66 MSCI AC Far East Free ex Japan
02/05/2016
90,28 MSCI AC Far East Free ex Japan
01/05/2016
91,21 MSCI AC Far East Free ex Japan
30/04/2016
91,21 MSCI AC Far East Free ex Japan
29/04/2016
91,21 MSCI AC Far East Free ex Japan
28/04/2016
92,38 MSCI AC Far East Free ex Japan
27/04/2016
93,09 MSCI AC Far East Free ex Japan
26/04/2016
93,44 MSCI AC Far East Free ex Japan
25/04/2016
93,62 MSCI AC Far East Free ex Japan
24/04/2016
94,20 MSCI AC Far East Free ex Japan
23/04/2016
94,20 MSCI AC Far East Free ex Japan
22/04/2016
94,20 MSCI AC Far East Free ex Japan
21/04/2016
94,18 MSCI AC Far East Free ex Japan
20/04/2016
93,10 MSCI AC Far East Free ex Japan
19/04/2016
94,09 MSCI AC Far East Free ex Japan
18/04/2016
93,59 MSCI AC Far East Free ex Japan
17/04/2016
94,26 MSCI AC Far East Free ex Japan
16/04/2016
94,26 MSCI AC Far East Free ex Japan
15/04/2016
94,26 MSCI AC Far East Free ex Japan
14/04/2016
94,29 MSCI AC Far East Free ex Japan
13/04/2016
93,59 MSCI AC Far East Free ex Japan
12/04/2016
91,18 MSCI AC Far East Free ex Japan
11/04/2016
90,87 MSCI AC Far East Free ex Japan
10/04/2016
90,62 MSCI AC Far East Free ex Japan
09/04/2016
90,62 MSCI AC Far East Free ex Japan
08/04/2016
90,62 MSCI AC Far East Free ex Japan
07/04/2016
90,41 MSCI AC Far East Free ex Japan
06/04/2016
90,40 MSCI AC Far East Free ex Japan
05/04/2016
90,27 MSCI AC Far East Free ex Japan
04/04/2016
91,33 MSCI AC Far East Free ex Japan
03/04/2016
90,67 MSCI AC Far East Free ex Japan
02/04/2016
90,67 MSCI AC Far East Free ex Japan
01/04/2016
90,67 MSCI AC Far East Free ex Japan
31/03/2016
92,32 MSCI AC Far East Free ex Japan
30/03/2016
92,60 MSCI AC Far East Free ex Japan
29/03/2016
91,72 MSCI AC Far East Free ex Japan
28/03/2016
91,81 MSCI AC Far East Free ex Japan
27/03/2016
91,92 MSCI AC Far East Free ex Japan
26/03/2016
91,92 MSCI AC Far East Free ex Japan
25/03/2016
91,92 MSCI AC Far East Free ex Japan
24/03/2016
92,10 MSCI AC Far East Free ex Japan
23/03/2016
92,95 MSCI AC Far East Free ex Japan
22/03/2016
93,02 MSCI AC Far East Free ex Japan
21/03/2016
92,35 MSCI AC Far East Free ex Japan
20/03/2016
92,15 MSCI AC Far East Free ex Japan
19/03/2016
92,15 MSCI AC Far East Free ex Japan
18/03/2016
92,15 MSCI AC Far East Free ex Japan
17/03/2016
90,78 MSCI AC Far East Free ex Japan
16/03/2016
91,10 MSCI AC Far East Free ex Japan
15/03/2016
90,75 MSCI AC Far East Free ex Japan
14/03/2016
91,49 MSCI AC Far East Free ex Japan
13/03/2016
90,90 MSCI AC Far East Free ex Japan
12/03/2016
90,90 MSCI AC Far East Free ex Japan
11/03/2016
90,90 MSCI AC Far East Free ex Japan
10/03/2016
91,65 MSCI AC Far East Free ex Japan
09/03/2016
90,27 MSCI AC Far East Free ex Japan
08/03/2016
90,03 MSCI AC Far East Free ex Japan
07/03/2016
91,51 MSCI AC Far East Free ex Japan
06/03/2016
91,16 MSCI AC Far East Free ex Japan
05/03/2016
91,16 MSCI AC Far East Free ex Japan
04/03/2016
91,16 MSCI AC Far East Free ex Japan
03/03/2016
90,75 MSCI AC Far East Free ex Japan
02/03/2016
90,30 MSCI AC Far East Free ex Japan
01/03/2016
88,08 MSCI AC Far East Free ex Japan
29/02/2016
86,94 MSCI AC Far East Free ex Japan
28/02/2016
86,51 MSCI AC Far East Free ex Japan
27/02/2016
86,51 MSCI AC Far East Free ex Japan
26/02/2016
86,51 MSCI AC Far East Free ex Japan
25/02/2016
85,22 MSCI AC Far East Free ex Japan
24/02/2016
86,19 MSCI AC Far East Free ex Japan
23/02/2016
86,71 MSCI AC Far East Free ex Japan
22/02/2016
86,75 MSCI AC Far East Free ex Japan
21/02/2016
85,70 MSCI AC Far East Free ex Japan
20/02/2016
85,70 MSCI AC Far East Free ex Japan
19/02/2016
85,70 MSCI AC Far East Free ex Japan
18/02/2016
85,98 MSCI AC Far East Free ex Japan
17/02/2016
84,07 MSCI AC Far East Free ex Japan
16/02/2016
84,34 MSCI AC Far East Free ex Japan
15/02/2016
83,21 MSCI AC Far East Free ex Japan
14/02/2016
80,77 MSCI AC Far East Free ex Japan
13/02/2016
80,77 MSCI AC Far East Free ex Japan
12/02/2016
80,77 MSCI AC Far East Free ex Japan
11/02/2016
80,92 MSCI AC Far East Free ex Japan
10/02/2016
83,52 MSCI AC Far East Free ex Japan
09/02/2016
83,67 MSCI AC Far East Free ex Japan
08/02/2016
84,79 MSCI AC Far East Free ex Japan
07/02/2016
84,09 MSCI AC Far East Free ex Japan
06/02/2016
84,09 MSCI AC Far East Free ex Japan
05/02/2016
84,09 MSCI AC Far East Free ex Japan
04/02/2016
83,63 MSCI AC Far East Free ex Japan
03/02/2016
84,21 MSCI AC Far East Free ex Japan
02/02/2016
85,86 MSCI AC Far East Free ex Japan
01/02/2016
87,16 MSCI AC Far East Free ex Japan
31/01/2016
86,86 MSCI AC Far East Free ex Japan
30/01/2016
86,86 MSCI AC Far East Free ex Japan
29/01/2016
86,86 MSCI AC Far East Free ex Japan
28/01/2016
84,96 MSCI AC Far East Free ex Japan
27/01/2016
84,67 MSCI AC Far East Free ex Japan
26/01/2016
84,27 MSCI AC Far East Free ex Japan
25/01/2016
86,07 MSCI AC Far East Free ex Japan
24/01/2016
85,10 MSCI AC Far East Free ex Japan
23/01/2016
85,10 MSCI AC Far East Free ex Japan
22/01/2016
85,10 MSCI AC Far East Free ex Japan
21/01/2016
81,98 MSCI AC Far East Free ex Japan
20/01/2016
82,77 MSCI AC Far East Free ex Japan
19/01/2016
85,82 MSCI AC Far East Free ex Japan
18/01/2016
84,29 MSCI AC Far East Free ex Japan
17/01/2016
84,67 MSCI AC Far East Free ex Japan
16/01/2016
84,67 MSCI AC Far East Free ex Japan
15/01/2016
84,67 MSCI AC Far East Free ex Japan
14/01/2016
85,90 MSCI AC Far East Free ex Japan
13/01/2016
87,46 MSCI AC Far East Free ex Japan
12/01/2016
86,40 MSCI AC Far East Free ex Japan
11/01/2016
86,19 MSCI AC Far East Free ex Japan
10/01/2016
88,53 MSCI AC Far East Free ex Japan
09/01/2016
88,53 MSCI AC Far East Free ex Japan
08/01/2016
88,53 MSCI AC Far East Free ex Japan
07/01/2016
88,06 MSCI AC Far East Free ex Japan
06/01/2016
91,58 MSCI AC Far East Free ex Japan
05/01/2016
92,54 MSCI AC Far East Free ex Japan
04/01/2016
91,34 MSCI AC Far East Free ex Japan
03/01/2016
94,42 MSCI AC Far East Free ex Japan
02/01/2016
94,42 MSCI AC Far East Free ex Japan
01/01/2016
94,42 MSCI AC Far East Free ex Japan
31/12/2015
94,42 MSCI AC Far East Free ex Japan
30/12/2015
93,91 MSCI AC Far East Free ex Japan
29/12/2015
94,12 MSCI AC Far East Free ex Japan
28/12/2015
93,93 MSCI AC Far East Free ex Japan
27/12/2015
94,76 MSCI AC Far East Free ex Japan
26/12/2015
94,76 MSCI AC Far East Free ex Japan
25/12/2015
94,76 MSCI AC Far East Free ex Japan
24/12/2015
94,71 MSCI AC Far East Free ex Japan
23/12/2015
94,79 MSCI AC Far East Free ex Japan
22/12/2015
93,82 MSCI AC Far East Free ex Japan
21/12/2015
94,05 MSCI AC Far East Free ex Japan
20/12/2015
93,94 MSCI AC Far East Free ex Japan
19/12/2015
93,94 MSCI AC Far East Free ex Japan
18/12/2015
93,94 MSCI AC Far East Free ex Japan
17/12/2015
94,69 MSCI AC Far East Free ex Japan
16/12/2015
93,21 MSCI AC Far East Free ex Japan
15/12/2015
91,11 MSCI AC Far East Free ex Japan
14/12/2015
90,86 MSCI AC Far East Free ex Japan
13/12/2015
91,91 MSCI AC Far East Free ex Japan
12/12/2015
91,91 MSCI AC Far East Free ex Japan
11/12/2015
91,91 MSCI AC Far East Free ex Japan
10/12/2015
93,02 MSCI AC Far East Free ex Japan
09/12/2015
93,32 MSCI AC Far East Free ex Japan
08/12/2015
94,39 MSCI AC Far East Free ex Japan
07/12/2015
96,30 MSCI AC Far East Free ex Japan
06/12/2015
95,64 MSCI AC Far East Free ex Japan
05/12/2015
95,64 MSCI AC Far East Free ex Japan
04/12/2015
95,64 MSCI AC Far East Free ex Japan
03/12/2015
98,23 MSCI AC Far East Free ex Japan
02/12/2015
99,20 MSCI AC Far East Free ex Japan
01/12/2015
99,41 MSCI AC Far East Free ex Japan
30/11/2015
97,94 MSCI AC Far East Free ex Japan
29/11/2015
98,92 MSCI AC Far East Free ex Japan
28/11/2015
98,92 MSCI AC Far East Free ex Japan
27/11/2015
98,92 MSCI AC Far East Free ex Japan
26/11/2015
100,20 MSCI AC Far East Free ex Japan
25/11/2015
100,22 MSCI AC Far East Free ex Japan
24/11/2015
99,57 MSCI AC Far East Free ex Japan
23/11/2015
99,72 MSCI AC Far East Free ex Japan
22/11/2015
99,44 MSCI AC Far East Free ex Japan
21/11/2015
99,44 MSCI AC Far East Free ex Japan
20/11/2015
99,44 MSCI AC Far East Free ex Japan
19/11/2015
98,68 MSCI AC Far East Free ex Japan
18/11/2015
97,25 MSCI AC Far East Free ex Japan
17/11/2015
97,57 MSCI AC Far East Free ex Japan
16/11/2015
96,06 MSCI AC Far East Free ex Japan
15/11/2015
97,19 MSCI AC Far East Free ex Japan
14/11/2015
97,19 MSCI AC Far East Free ex Japan
13/11/2015
97,19 MSCI AC Far East Free ex Japan
12/11/2015
99,04 MSCI AC Far East Free ex Japan
11/11/2015
98,35 MSCI AC Far East Free ex Japan
10/11/2015
98,74 MSCI AC Far East Free ex Japan
09/11/2015
99,47 MSCI AC Far East Free ex Japan
08/11/2015
99,72 MSCI AC Far East Free ex Japan
07/11/2015
99,72 MSCI AC Far East Free ex Japan
06/11/2015
99,72 MSCI AC Far East Free ex Japan
05/11/2015
100,40 MSCI AC Far East Free ex Japan
04/11/2015
100,34 MSCI AC Far East Free ex Japan
03/11/2015
98,39 MSCI AC Far East Free ex Japan
02/11/2015
96,91 MSCI AC Far East Free ex Japan
01/11/2015
97,18 MSCI AC Far East Free ex Japan
31/10/2015
97,18 MSCI AC Far East Free ex Japan
30/10/2015
97,18 MSCI AC Far East Free ex Japan
29/10/2015
98,03 MSCI AC Far East Free ex Japan
28/10/2015
97,86 MSCI AC Far East Free ex Japan
27/10/2015
98,67 MSCI AC Far East Free ex Japan
26/10/2015
99,42 MSCI AC Far East Free ex Japan
25/10/2015
98,68 MSCI AC Far East Free ex Japan
24/10/2015
98,68 MSCI AC Far East Free ex Japan
23/10/2015
98,68 MSCI AC Far East Free ex Japan
22/10/2015
95,26 MSCI AC Far East Free ex Japan
21/10/2015
95,35 MSCI AC Far East Free ex Japan
20/10/2015
95,31 MSCI AC Far East Free ex Japan
19/10/2015
96,03 MSCI AC Far East Free ex Japan
18/10/2015
95,57 MSCI AC Far East Free ex Japan
17/10/2015
95,57 MSCI AC Far East Free ex Japan
16/10/2015
95,57 MSCI AC Far East Free ex Japan
15/10/2015
94,73 MSCI AC Far East Free ex Japan
14/10/2015
92,98 MSCI AC Far East Free ex Japan
13/10/2015
93,73 MSCI AC Far East Free ex Japan
12/10/2015
94,56 MSCI AC Far East Free ex Japan
11/10/2015
93,38 MSCI AC Far East Free ex Japan
10/10/2015
93,38 MSCI AC Far East Free ex Japan
09/10/2015
93,38 MSCI AC Far East Free ex Japan
08/10/2015
93,44 MSCI AC Far East Free ex Japan
07/10/2015
93,62 MSCI AC Far East Free ex Japan
06/10/2015
91,29 MSCI AC Far East Free ex Japan
05/10/2015
90,46 MSCI AC Far East Free ex Japan
04/10/2015
89,73 MSCI AC Far East Free ex Japan
03/10/2015
89,73 MSCI AC Far East Free ex Japan
02/10/2015
89,73 MSCI AC Far East Free ex Japan
01/10/2015
88,86 MSCI AC Far East Free ex Japan
30/09/2015
87,91 MSCI AC Far East Free ex Japan
29/09/2015
86,45 MSCI AC Far East Free ex Japan
28/09/2015
87,91 MSCI AC Far East Free ex Japan
27/09/2015
88,35 MSCI AC Far East Free ex Japan
26/09/2015
88,35 MSCI AC Far East Free ex Japan
25/09/2015
88,35 MSCI AC Far East Free ex Japan
24/09/2015
87,74 MSCI AC Far East Free ex Japan
23/09/2015
88,94 MSCI AC Far East Free ex Japan
22/09/2015
91,23 MSCI AC Far East Free ex Japan
21/09/2015
90,49 MSCI AC Far East Free ex Japan
20/09/2015
90,62 MSCI AC Far East Free ex Japan
19/09/2015
90,62 MSCI AC Far East Free ex Japan
18/09/2015
90,62 MSCI AC Far East Free ex Japan
17/09/2015
90,87 MSCI AC Far East Free ex Japan
16/09/2015
90,86 MSCI AC Far East Free ex Japan
15/09/2015
88,37 MSCI AC Far East Free ex Japan
14/09/2015
88,95 MSCI AC Far East Free ex Japan
13/09/2015
89,01 MSCI AC Far East Free ex Japan
12/09/2015
89,01 MSCI AC Far East Free ex Japan
11/09/2015
89,01 MSCI AC Far East Free ex Japan
10/09/2015
89,81 MSCI AC Far East Free ex Japan
09/09/2015
91,15 MSCI AC Far East Free ex Japan
08/09/2015
87,81 MSCI AC Far East Free ex Japan
07/09/2015
86,35 MSCI AC Far East Free ex Japan
06/09/2015
87,33 MSCI AC Far East Free ex Japan
05/09/2015
87,33 MSCI AC Far East Free ex Japan
04/09/2015
87,33 MSCI AC Far East Free ex Japan
03/09/2015
87,35 MSCI AC Far East Free ex Japan
02/09/2015
87,07 MSCI AC Far East Free ex Japan
01/09/2015
87,82 MSCI AC Far East Free ex Japan
31/08/2015
89,63 MSCI AC Far East Free ex Japan
30/08/2015
89,31 MSCI AC Far East Free ex Japan
29/08/2015
89,31 MSCI AC Far East Free ex Japan
28/08/2015
89,31 MSCI AC Far East Free ex Japan
27/08/2015
88,47 MSCI AC Far East Free ex Japan
26/08/2015
84,99 MSCI AC Far East Free ex Japan
25/08/2015
84,18 MSCI AC Far East Free ex Japan
24/08/2015
84,33 MSCI AC Far East Free ex Japan
23/08/2015
88,75 MSCI AC Far East Free ex Japan
22/08/2015
88,75 MSCI AC Far East Free ex Japan
21/08/2015
88,75 MSCI AC Far East Free ex Japan
20/08/2015
91,54 MSCI AC Far East Free ex Japan
19/08/2015
94,07 MSCI AC Far East Free ex Japan
18/08/2015
94,77 MSCI AC Far East Free ex Japan
17/08/2015
95,40 MSCI AC Far East Free ex Japan
16/08/2015
95,92 MSCI AC Far East Free ex Japan
15/08/2015
95,92 MSCI AC Far East Free ex Japan
14/08/2015
95,92 MSCI AC Far East Free ex Japan
13/08/2015
96,58 MSCI AC Far East Free ex Japan
12/08/2015
95,47 MSCI AC Far East Free ex Japan
11/08/2015
98,57 MSCI AC Far East Free ex Japan
10/08/2015
100,56 MSCI AC Far East Free ex Japan
09/08/2015
100,57 MSCI AC Far East Free ex Japan
08/08/2015
100,57 MSCI AC Far East Free ex Japan
07/08/2015
100,57 MSCI AC Far East Free ex Japan
06/08/2015
100,86 MSCI AC Far East Free ex Japan
05/08/2015
101,61 MSCI AC Far East Free ex Japan
04/08/2015
100,86 MSCI AC Far East Free ex Japan
03/08/2015
100,78 MSCI AC Far East Free ex Japan
02/08/2015
101,77 MSCI AC Far East Free ex Japan
01/08/2015
101,77 MSCI AC Far East Free ex Japan
31/07/2015
101,77 MSCI AC Far East Free ex Japan
30/07/2015
101,50 MSCI AC Far East Free ex Japan
29/07/2015
101,31 MSCI AC Far East Free ex Japan
28/07/2015
100,84 MSCI AC Far East Free ex Japan
27/07/2015
100,52 MSCI AC Far East Free ex Japan
26/07/2015
104,00 MSCI AC Far East Free ex Japan
25/07/2015
104,00 MSCI AC Far East Free ex Japan
24/07/2015
104,00 MSCI AC Far East Free ex Japan
23/07/2015
104,35 MSCI AC Far East Free ex Japan
22/07/2015
105,61 MSCI AC Far East Free ex Japan
21/07/2015
106,80 MSCI AC Far East Free ex Japan
20/07/2015
106,43 MSCI AC Far East Free ex Japan
19/07/2015
106,58 MSCI AC Far East Free ex Japan
18/07/2015
106,58 MSCI AC Far East Free ex Japan
17/07/2015
106,58 MSCI AC Far East Free ex Japan
16/07/2015
106,24 MSCI AC Far East Free ex Japan
15/07/2015
104,52 MSCI AC Far East Free ex Japan
14/07/2015
104,58 MSCI AC Far East Free ex Japan
13/07/2015
105,06 MSCI AC Far East Free ex Japan
12/07/2015
102,56 MSCI AC Far East Free ex Japan
11/07/2015
102,56 MSCI AC Far East Free ex Japan
10/07/2015
102,56 MSCI AC Far East Free ex Japan
09/07/2015
102,33 MSCI AC Far East Free ex Japan
08/07/2015
100,31 MSCI AC Far East Free ex Japan
07/07/2015
104,42 MSCI AC Far East Free ex Japan
06/07/2015
105,62 MSCI AC Far East Free ex Japan
05/07/2015
107,68 MSCI AC Far East Free ex Japan
04/07/2015
107,68 MSCI AC Far East Free ex Japan
03/07/2015
107,68 MSCI AC Far East Free ex Japan
02/07/2015
108,73 MSCI AC Far East Free ex Japan
01/07/2015
108,61 MSCI AC Far East Free ex Japan
30/06/2015
107,44 MSCI AC Far East Free ex Japan
29/06/2015
106,61 MSCI AC Far East Free ex Japan
28/06/2015
108,25 MSCI AC Far East Free ex Japan
27/06/2015
108,25 MSCI AC Far East Free ex Japan
26/06/2015
108,25 MSCI AC Far East Free ex Japan
25/06/2015
109,46 MSCI AC Far East Free ex Japan
24/06/2015
109,90 MSCI AC Far East Free ex Japan
23/06/2015
109,80 MSCI AC Far East Free ex Japan
22/06/2015
107,48 MSCI AC Far East Free ex Japan
21/06/2015
106,66 MSCI AC Far East Free ex Japan
20/06/2015
106,66 MSCI AC Far East Free ex Japan
19/06/2015
106,66 MSCI AC Far East Free ex Japan
18/06/2015
105,78 MSCI AC Far East Free ex Japan
17/06/2015
106,79 MSCI AC Far East Free ex Japan
16/06/2015
106,68 MSCI AC Far East Free ex Japan
15/06/2015
107,66 MSCI AC Far East Free ex Japan
14/06/2015
109,04 MSCI AC Far East Free ex Japan
13/06/2015
109,04 MSCI AC Far East Free ex Japan
12/06/2015
109,04 MSCI AC Far East Free ex Japan
11/06/2015
108,20 MSCI AC Far East Free ex Japan
10/06/2015
107,31 MSCI AC Far East Free ex Japan
09/06/2015
107,61 MSCI AC Far East Free ex Japan
08/06/2015
109,77 MSCI AC Far East Free ex Japan
07/06/2015
109,89 MSCI AC Far East Free ex Japan
06/06/2015
109,89 MSCI AC Far East Free ex Japan
05/06/2015
109,89 MSCI AC Far East Free ex Japan
04/06/2015
109,48 MSCI AC Far East Free ex Japan
03/06/2015
111,91 MSCI AC Far East Free ex Japan
02/06/2015
112,72 MSCI AC Far East Free ex Japan
01/06/2015
114,59 MSCI AC Far East Free ex Japan
31/05/2015
114,27 MSCI AC Far East Free ex Japan
30/05/2015
114,27 MSCI AC Far East Free ex Japan
29/05/2015
114,27 MSCI AC Far East Free ex Japan
28/05/2015
115,42 MSCI AC Far East Free ex Japan
27/05/2015
117,12 MSCI AC Far East Free ex Japan
26/05/2015
117,53 MSCI AC Far East Free ex Japan
25/05/2015
116,78 MSCI AC Far East Free ex Japan
24/05/2015
114,91 MSCI AC Far East Free ex Japan
23/05/2015
114,91 MSCI AC Far East Free ex Japan
22/05/2015
114,91 MSCI AC Far East Free ex Japan
21/05/2015
113,92 MSCI AC Far East Free ex Japan
20/05/2015
114,63 MSCI AC Far East Free ex Japan
19/05/2015
114,46 MSCI AC Far East Free ex Japan
18/05/2015
111,82 MSCI AC Far East Free ex Japan
17/05/2015
112,56 MSCI AC Far East Free ex Japan
16/05/2015
112,56 MSCI AC Far East Free ex Japan
15/05/2015
112,56 MSCI AC Far East Free ex Japan
14/05/2015
110,78 MSCI AC Far East Free ex Japan
13/05/2015
112,58 MSCI AC Far East Free ex Japan
12/05/2015
112,23 MSCI AC Far East Free ex Japan
11/05/2015
114,06 MSCI AC Far East Free ex Japan
10/05/2015
112,88 MSCI AC Far East Free ex Japan
09/05/2015
112,88 MSCI AC Far East Free ex Japan
08/05/2015
112,88 MSCI AC Far East Free ex Japan
07/05/2015
111,30 MSCI AC Far East Free ex Japan
06/05/2015
113,80 MSCI AC Far East Free ex Japan
05/05/2015
115,64 MSCI AC Far East Free ex Japan
04/05/2015
116,19 MSCI AC Far East Free ex Japan
03/05/2015
115,29 MSCI AC Far East Free ex Japan
02/05/2015
115,29 MSCI AC Far East Free ex Japan
01/05/2015
115,29 MSCI AC Far East Free ex Japan
30/04/2015
115,31 MSCI AC Far East Free ex Japan
29/04/2015
118,52 MSCI AC Far East Free ex Japan
28/04/2015
120,12 MSCI AC Far East Free ex Japan
27/04/2015
121,56 MSCI AC Far East Free ex Japan
26/04/2015
120,76 MSCI AC Far East Free ex Japan
25/04/2015
120,76 MSCI AC Far East Free ex Japan
24/04/2015
120,76 MSCI AC Far East Free ex Japan
23/04/2015
120,55 MSCI AC Far East Free ex Japan
22/04/2015
120,43 MSCI AC Far East Free ex Japan
21/04/2015
120,08 MSCI AC Far East Free ex Japan
20/04/2015
118,62 MSCI AC Far East Free ex Japan
19/04/2015
118,88 MSCI AC Far East Free ex Japan
18/04/2015
118,88 MSCI AC Far East Free ex Japan
17/04/2015
118,88 MSCI AC Far East Free ex Japan
16/04/2015
120,20 MSCI AC Far East Free ex Japan
15/04/2015
120,22 MSCI AC Far East Free ex Japan
14/04/2015
120,58 MSCI AC Far East Free ex Japan
13/04/2015
121,56 MSCI AC Far East Free ex Japan
12/04/2015
119,79 MSCI AC Far East Free ex Japan
11/04/2015
119,79 MSCI AC Far East Free ex Japan
10/04/2015
119,79 MSCI AC Far East Free ex Japan
09/04/2015
116,46 MSCI AC Far East Free ex Japan
08/04/2015
114,12 MSCI AC Far East Free ex Japan
07/04/2015
111,94 MSCI AC Far East Free ex Japan
06/04/2015
111,93 MSCI AC Far East Free ex Japan
05/04/2015
111,50 MSCI AC Far East Free ex Japan
04/04/2015
111,50 MSCI AC Far East Free ex Japan
03/04/2015
111,50 MSCI AC Far East Free ex Japan
02/04/2015
111,33 MSCI AC Far East Free ex Japan
01/04/2015
111,08 MSCI AC Far East Free ex Japan
31/03/2015
110,70 MSCI AC Far East Free ex Japan
30/03/2015
109,33 MSCI AC Far East Free ex Japan
29/03/2015
108,14 MSCI AC Far East Free ex Japan
28/03/2015
108,14 MSCI AC Far East Free ex Japan
27/03/2015
108,14 MSCI AC Far East Free ex Japan
26/03/2015
107,18 MSCI AC Far East Free ex Japan
25/03/2015
107,75 MSCI AC Far East Free ex Japan
24/03/2015
108,03 MSCI AC Far East Free ex Japan
23/03/2015
108,26 MSCI AC Far East Free ex Japan
22/03/2015
109,04 MSCI AC Far East Free ex Japan
21/03/2015
109,04 MSCI AC Far East Free ex Japan
20/03/2015
109,04 MSCI AC Far East Free ex Japan
19/03/2015
110,32 MSCI AC Far East Free ex Japan
18/03/2015
109,84 MSCI AC Far East Free ex Japan
17/03/2015
108,64 MSCI AC Far East Free ex Japan
16/03/2015
108,73 MSCI AC Far East Free ex Japan
15/03/2015
108,57 MSCI AC Far East Free ex Japan
14/03/2015
108,57 MSCI AC Far East Free ex Japan
13/03/2015
108,57 MSCI AC Far East Free ex Japan
12/03/2015
108,17 MSCI AC Far East Free ex Japan
11/03/2015
108,17 MSCI AC Far East Free ex Japan
10/03/2015
107,04 MSCI AC Far East Free ex Japan
09/03/2015
106,94 MSCI AC Far East Free ex Japan
08/03/2015
107,05 MSCI AC Far East Free ex Japan
07/03/2015
107,05 MSCI AC Far East Free ex Japan
06/03/2015
107,05 MSCI AC Far East Free ex Japan
05/03/2015
105,54 MSCI AC Far East Free ex Japan
04/03/2015
105,69 MSCI AC Far East Free ex Japan
03/03/2015
105,75 MSCI AC Far East Free ex Japan
02/03/2015
105,36 MSCI AC Far East Free ex Japan
01/03/2015
105,03 MSCI AC Far East Free ex Japan
28/02/2015
105,03 MSCI AC Far East Free ex Japan
27/02/2015
105,03 MSCI AC Far East Free ex Japan
26/02/2015
104,75 MSCI AC Far East Free ex Japan
25/02/2015
104,26 MSCI AC Far East Free ex Japan
24/02/2015
103,70 MSCI AC Far East Free ex Japan
23/02/2015
103,65 MSCI AC Far East Free ex Japan
22/02/2015
103,78 MSCI AC Far East Free ex Japan
21/02/2015
103,78 MSCI AC Far East Free ex Japan
20/02/2015
103,78 MSCI AC Far East Free ex Japan
19/02/2015
102,97 MSCI AC Far East Free ex Japan
18/02/2015
103,10 MSCI AC Far East Free ex Japan
17/02/2015
102,59 MSCI AC Far East Free ex Japan
16/02/2015
102,61 MSCI AC Far East Free ex Japan
15/02/2015
102,95 MSCI AC Far East Free ex Japan
14/02/2015
102,95 MSCI AC Far East Free ex Japan
13/02/2015
102,95 MSCI AC Far East Free ex Japan
12/02/2015
102,24 MSCI AC Far East Free ex Japan
11/02/2015
102,49 MSCI AC Far East Free ex Japan
10/02/2015
102,80 MSCI AC Far East Free ex Japan
09/02/2015
103,02 MSCI AC Far East Free ex Japan
08/02/2015
102,18 MSCI AC Far East Free ex Japan
07/02/2015
102,18 MSCI AC Far East Free ex Japan
06/02/2015
102,18 MSCI AC Far East Free ex Japan
05/02/2015
102,54 MSCI AC Far East Free ex Japan
04/02/2015
102,58 MSCI AC Far East Free ex Japan
03/02/2015
102,23 MSCI AC Far East Free ex Japan
02/02/2015
102,33 MSCI AC Far East Free ex Japan
01/02/2015
102,48 MSCI AC Far East Free ex Japan
31/01/2015
102,48 MSCI AC Far East Free ex Japan
30/01/2015
102,48 MSCI AC Far East Free ex Japan
29/01/2015
102,94 MSCI AC Far East Free ex Japan
28/01/2015
103,86 MSCI AC Far East Free ex Japan
27/01/2015
104,34 MSCI AC Far East Free ex Japan
26/01/2015
104,77 MSCI AC Far East Free ex Japan
25/01/2015
105,16 MSCI AC Far East Free ex Japan
24/01/2015
105,16 MSCI AC Far East Free ex Japan
23/01/2015
105,16 MSCI AC Far East Free ex Japan
22/01/2015
100,00 Act. Asie Pac hors Japon
22/01/2018
125,85 Act. Asie Pac hors Japon
21/01/2018
125,25 Act. Asie Pac hors Japon
20/01/2018
125,24 Act. Asie Pac hors Japon
19/01/2018
125,24 Act. Asie Pac hors Japon
18/01/2018
124,67 Act. Asie Pac hors Japon
17/01/2018
124,70 Act. Asie Pac hors Japon
16/01/2018
124,67 Act. Asie Pac hors Japon
15/01/2018
123,72 Act. Asie Pac hors Japon
14/01/2018
124,72 Act. Asie Pac hors Japon
13/01/2018
124,72 Act. Asie Pac hors Japon
12/01/2018
124,72 Act. Asie Pac hors Japon
11/01/2018
125,14 Act. Asie Pac hors Japon
10/01/2018
125,53 Act. Asie Pac hors Japon
09/01/2018
126,50 Act. Asie Pac hors Japon
08/01/2018
126,01 Act. Asie Pac hors Japon
07/01/2018
124,98 Act. Asie Pac hors Japon
06/01/2018
124,98 Act. Asie Pac hors Japon
05/01/2018
124,98 Act. Asie Pac hors Japon
04/01/2018
124,21 Act. Asie Pac hors Japon
03/01/2018
124,02 Act. Asie Pac hors Japon
02/01/2018
122,97 Act. Asie Pac hors Japon
01/01/2018
122,26 Act. Asie Pac hors Japon
31/12/2017
122,26 Act. Asie Pac hors Japon
30/12/2017
122,25 Act. Asie Pac hors Japon
29/12/2017
122,25 Act. Asie Pac hors Japon
28/12/2017
122,38 Act. Asie Pac hors Japon
27/12/2017
121,79 Act. Asie Pac hors Japon
26/12/2017
122,04 Act. Asie Pac hors Japon
25/12/2017
122,06 Act. Asie Pac hors Japon
24/12/2017
122,06 Act. Asie Pac hors Japon
23/12/2017
122,06 Act. Asie Pac hors Japon
22/12/2017
122,06 Act. Asie Pac hors Japon
21/12/2017
121,28 Act. Asie Pac hors Japon
20/12/2017
121,20 Act. Asie Pac hors Japon
19/12/2017
121,55 Act. Asie Pac hors Japon
18/12/2017
121,22 Act. Asie Pac hors Japon
17/12/2017
120,84 Act. Asie Pac hors Japon
16/12/2017
120,84 Act. Asie Pac hors Japon
15/12/2017
120,84 Act. Asie Pac hors Japon
14/12/2017
120,99 Act. Asie Pac hors Japon
13/12/2017
121,54 Act. Asie Pac hors Japon
12/12/2017
120,89 Act. Asie Pac hors Japon
11/12/2017
120,90 Act. Asie Pac hors Japon
10/12/2017
120,30 Act. Asie Pac hors Japon
09/12/2017
120,30 Act. Asie Pac hors Japon
08/12/2017
120,30 Act. Asie Pac hors Japon
07/12/2017
118,78 Act. Asie Pac hors Japon
06/12/2017
118,43 Act. Asie Pac hors Japon
05/12/2017
119,82 Act. Asie Pac hors Japon
04/12/2017
120,22 Act. Asie Pac hors Japon
03/12/2017
119,83 Act. Asie Pac hors Japon
02/12/2017
119,83 Act. Asie Pac hors Japon
01/12/2017
119,83 Act. Asie Pac hors Japon
30/11/2017
120,24 Act. Asie Pac hors Japon
29/11/2017
122,17 Act. Asie Pac hors Japon
28/11/2017
121,96 Act. Asie Pac hors Japon
27/11/2017
121,42 Act. Asie Pac hors Japon
26/11/2017
122,71 Act. Asie Pac hors Japon
25/11/2017
122,71 Act. Asie Pac hors Japon
24/11/2017
122,71 Act. Asie Pac hors Japon
23/11/2017
122,92 Act. Asie Pac hors Japon
22/11/2017
124,04 Act. Asie Pac hors Japon
21/11/2017
123,94 Act. Asie Pac hors Japon
20/11/2017
122,22 Act. Asie Pac hors Japon
19/11/2017
121,94 Act. Asie Pac hors Japon
18/11/2017
121,94 Act. Asie Pac hors Japon
17/11/2017
121,94 Act. Asie Pac hors Japon
16/11/2017
121,47 Act. Asie Pac hors Japon
15/11/2017
120,11 Act. Asie Pac hors Japon
14/11/2017
121,75 Act. Asie Pac hors Japon
13/11/2017
122,99 Act. Asie Pac hors Japon
12/11/2017
123,17 Act. Asie Pac hors Japon
11/11/2017
123,17 Act. Asie Pac hors Japon
10/11/2017
123,17 Act. Asie Pac hors Japon
09/11/2017
123,54 Act. Asie Pac hors Japon
08/11/2017
123,77 Act. Asie Pac hors Japon
07/11/2017
123,97 Act. Asie Pac hors Japon
06/11/2017
123,03 Act. Asie Pac hors Japon
05/11/2017
122,28 Act. Asie Pac hors Japon
04/11/2017
122,28 Act. Asie Pac hors Japon
03/11/2017
122,28 Act. Asie Pac hors Japon
02/11/2017
122,04 Act. Asie Pac hors Japon
01/11/2017
121,64 Act. Asie Pac hors Japon
31/10/2017
121,11 Act. Asie Pac hors Japon
30/10/2017
120,80 Act. Asie Pac hors Japon
29/10/2017
120,55 Act. Asie Pac hors Japon
28/10/2017
120,54 Act. Asie Pac hors Japon
27/10/2017
120,54 Act. Asie Pac hors Japon
26/10/2017
119,14 Act. Asie Pac hors Japon
25/10/2017
119,01 Act. Asie Pac hors Japon
24/10/2017
119,17 Act. Asie Pac hors Japon
23/10/2017
119,66 Act. Asie Pac hors Japon
22/10/2017
119,20 Act. Asie Pac hors Japon
21/10/2017
119,20 Act. Asie Pac hors Japon
20/10/2017
119,20 Act. Asie Pac hors Japon
19/10/2017
118,59 Act. Asie Pac hors Japon
18/10/2017
119,97 Act. Asie Pac hors Japon
17/10/2017
120,02 Act. Asie Pac hors Japon
16/10/2017
119,71 Act. Asie Pac hors Japon
15/10/2017
118,99 Act. Asie Pac hors Japon
14/10/2017
118,99 Act. Asie Pac hors Japon
13/10/2017
118,99 Act. Asie Pac hors Japon
12/10/2017
118,37 Act. Asie Pac hors Japon
11/10/2017
117,91 Act. Asie Pac hors Japon
10/10/2017
117,95 Act. Asie Pac hors Japon
09/10/2017
117,63 Act. Asie Pac hors Japon
08/10/2017
117,87 Act. Asie Pac hors Japon
07/10/2017
117,87 Act. Asie Pac hors Japon
06/10/2017
117,87 Act. Asie Pac hors Japon
05/10/2017
117,24 Act. Asie Pac hors Japon
04/10/2017
116,90 Act. Asie Pac hors Japon
03/10/2017
116,66 Act. Asie Pac hors Japon
02/10/2017
115,78 Act. Asie Pac hors Japon
01/10/2017
115,07 Act. Asie Pac hors Japon
30/09/2017
115,07 Act. Asie Pac hors Japon
29/09/2017
115,07 Act. Asie Pac hors Japon
28/09/2017
114,72 Act. Asie Pac hors Japon
27/09/2017
115,44 Act. Asie Pac hors Japon
26/09/2017
114,92 Act. Asie Pac hors Japon
25/09/2017
114,91 Act. Asie Pac hors Japon
24/09/2017
115,26 Act. Asie Pac hors Japon
23/09/2017
115,27 Act. Asie Pac hors Japon
22/09/2017
115,27 Act. Asie Pac hors Japon
21/09/2017
116,29 Act. Asie Pac hors Japon
20/09/2017
116,06 Act. Asie Pac hors Japon
19/09/2017
115,99 Act. Asie Pac hors Japon
18/09/2017
116,37 Act. Asie Pac hors Japon
17/09/2017
115,34 Act. Asie Pac hors Japon
16/09/2017
115,34 Act. Asie Pac hors Japon
15/09/2017
115,34 Act. Asie Pac hors Japon
14/09/2017
115,91 Act. Asie Pac hors Japon
13/09/2017
115,31 Act. Asie Pac hors Japon
12/09/2017
115,45 Act. Asie Pac hors Japon
11/09/2017
114,51 Act. Asie Pac hors Japon
10/09/2017
113,58 Act. Asie Pac hors Japon
09/09/2017
113,58 Act. Asie Pac hors Japon
08/09/2017
113,58 Act. Asie Pac hors Japon
07/09/2017
113,70 Act. Asie Pac hors Japon
06/09/2017
113,68 Act. Asie Pac hors Japon
05/09/2017
114,27 Act. Asie Pac hors Japon
04/09/2017
114,00 Act. Asie Pac hors Japon
03/09/2017
114,68 Act. Asie Pac hors Japon
02/09/2017
114,69 Act. Asie Pac hors Japon
01/09/2017
114,69 Act. Asie Pac hors Japon
31/08/2017
114,76 Act. Asie Pac hors Japon
30/08/2017
113,87 Act. Asie Pac hors Japon
29/08/2017
112,31 Act. Asie Pac hors Japon
28/08/2017
113,84 Act. Asie Pac hors Japon
27/08/2017
114,75 Act. Asie Pac hors Japon
26/08/2017
114,74 Act. Asie Pac hors Japon
25/08/2017
114,74 Act. Asie Pac hors Japon
24/08/2017
114,69 Act. Asie Pac hors Japon
23/08/2017
114,24 Act. Asie Pac hors Japon
22/08/2017
114,36 Act. Asie Pac hors Japon
21/08/2017
113,51 Act. Asie Pac hors Japon
20/08/2017
113,70 Act. Asie Pac hors Japon
19/08/2017
113,70 Act. Asie Pac hors Japon
18/08/2017
113,70 Act. Asie Pac hors Japon
17/08/2017
114,44 Act. Asie Pac hors Japon
16/08/2017
114,18 Act. Asie Pac hors Japon
15/08/2017
112,88 Act. Asie Pac hors Japon
14/08/2017
112,67 Act. Asie Pac hors Japon
13/08/2017
111,94 Act. Asie Pac hors Japon
12/08/2017
111,94 Act. Asie Pac hors Japon
11/08/2017
111,94 Act. Asie Pac hors Japon
10/08/2017
113,77 Act. Asie Pac hors Japon
09/08/2017
114,78 Act. Asie Pac hors Japon
08/08/2017
114,87 Act. Asie Pac hors Japon
07/08/2017
114,46 Act. Asie Pac hors Japon
06/08/2017
113,78 Act. Asie Pac hors Japon
05/08/2017
113,78 Act. Asie Pac hors Japon
04/08/2017
113,78 Act. Asie Pac hors Japon
03/08/2017
113,31 Act. Asie Pac hors Japon
02/08/2017
114,26 Act. Asie Pac hors Japon
01/08/2017
114,42 Act. Asie Pac hors Japon
31/07/2017
114,60 Act. Asie Pac hors Japon
30/07/2017
114,23 Act. Asie Pac hors Japon
29/07/2017
114,23 Act. Asie Pac hors Japon
28/07/2017
114,23 Act. Asie Pac hors Japon
27/07/2017
115,56 Act. Asie Pac hors Japon
26/07/2017
115,23 Act. Asie Pac hors Japon
25/07/2017
114,92 Act. Asie Pac hors Japon
24/07/2017
115,12 Act. Asie Pac hors Japon
23/07/2017
114,72 Act. Asie Pac hors Japon
22/07/2017
114,72 Act. Asie Pac hors Japon
21/07/2017
114,72 Act. Asie Pac hors Japon
20/07/2017
115,86 Act. Asie Pac hors Japon
19/07/2017
115,92 Act. Asie Pac hors Japon
18/07/2017
114,88 Act. Asie Pac hors Japon
17/07/2017
115,48 Act. Asie Pac hors Japon
16/07/2017
115,48 Act. Asie Pac hors Japon
15/07/2017
115,48 Act. Asie Pac hors Japon
14/07/2017
115,48 Act. Asie Pac hors Japon
13/07/2017
115,16 Act. Asie Pac hors Japon
12/07/2017
113,62 Act. Asie Pac hors Japon
11/07/2017
113,35 Act. Asie Pac hors Japon
10/07/2017
112,74 Act. Asie Pac hors Japon
09/07/2017
112,25 Act. Asie Pac hors Japon
08/07/2017
112,25 Act. Asie Pac hors Japon
07/07/2017
112,25 Act. Asie Pac hors Japon
06/07/2017
112,75 Act. Asie Pac hors Japon
05/07/2017
113,37 Act. Asie Pac hors Japon
04/07/2017
112,85 Act. Asie Pac hors Japon
03/07/2017
113,37 Act. Asie Pac hors Japon
02/07/2017
113,02 Act. Asie Pac hors Japon
01/07/2017
113,02 Act. Asie Pac hors Japon
30/06/2017
113,02 Act. Asie Pac hors Japon
29/06/2017
113,55 Act. Asie Pac hors Japon
28/06/2017
113,35 Act. Asie Pac hors Japon
27/06/2017
114,71 Act. Asie Pac hors Japon
26/06/2017
115,64 Act. Asie Pac hors Japon
25/06/2017
115,13 Act. Asie Pac hors Japon
24/06/2017
115,13 Act. Asie Pac hors Japon
23/06/2017
115,13 Act. Asie Pac hors Japon
22/06/2017
115,14 Act. Asie Pac hors Japon
21/06/2017
114,90 Act. Asie Pac hors Japon
20/06/2017
115,42 Act. Asie Pac hors Japon
19/06/2017
115,09 Act. Asie Pac hors Japon
18/06/2017
114,31 Act. Asie Pac hors Japon
17/06/2017
114,31 Act. Asie Pac hors Japon
16/06/2017
114,31 Act. Asie Pac hors Japon
15/06/2017
114,52 Act. Asie Pac hors Japon
14/06/2017
114,78 Act. Asie Pac hors Japon
13/06/2017
114,55 Act. Asie Pac hors Japon
12/06/2017
114,09 Act. Asie Pac hors Japon
11/06/2017
115,33 Act. Asie Pac hors Japon
10/06/2017
115,33 Act. Asie Pac hors Japon
09/06/2017
115,33 Act. Asie Pac hors Japon
08/06/2017
114,70 Act. Asie Pac hors Japon
07/06/2017
114,17 Act. Asie Pac hors Japon
06/06/2017
113,79 Act. Asie Pac hors Japon
05/06/2017
113,88 Act. Asie Pac hors Japon
04/06/2017
113,82 Act. Asie Pac hors Japon
03/06/2017
113,82 Act. Asie Pac hors Japon
02/06/2017
113,82 Act. Asie Pac hors Japon
01/06/2017
113,25 Act. Asie Pac hors Japon
31/05/2017
112,99 Act. Asie Pac hors Japon
30/05/2017
113,52 Act. Asie Pac hors Japon
29/05/2017
113,55 Act. Asie Pac hors Japon
28/05/2017
113,55 Act. Asie Pac hors Japon
27/05/2017
113,55 Act. Asie Pac hors Japon
26/05/2017
113,55 Act. Asie Pac hors Japon
25/05/2017
112,97 Act. Asie Pac hors Japon
24/05/2017
112,74 Act. Asie Pac hors Japon
23/05/2017
112,48 Act. Asie Pac hors Japon
22/05/2017
112,49 Act. Asie Pac hors Japon
21/05/2017
112,18 Act. Asie Pac hors Japon
20/05/2017
112,18 Act. Asie Pac hors Japon
19/05/2017
112,18 Act. Asie Pac hors Japon
18/05/2017
112,27 Act. Asie Pac hors Japon
17/05/2017
113,10 Act. Asie Pac hors Japon
16/05/2017
114,07 Act. Asie Pac hors Japon
15/05/2017
114,77 Act. Asie Pac hors Japon
14/05/2017
114,96 Act. Asie Pac hors Japon
13/05/2017
114,96 Act. Asie Pac hors Japon
12/05/2017
114,96 Act. Asie Pac hors Japon
11/05/2017
115,37 Act. Asie Pac hors Japon
10/05/2017
114,76 Act. Asie Pac hors Japon
09/05/2017
114,34 Act. Asie Pac hors Japon
08/05/2017
113,50 Act. Asie Pac hors Japon
07/05/2017
112,58 Act. Asie Pac hors Japon
06/05/2017
112,58 Act. Asie Pac hors Japon
05/05/2017
112,58 Act. Asie Pac hors Japon
04/05/2017
113,44 Act. Asie Pac hors Japon
03/05/2017
113,97 Act. Asie Pac hors Japon
02/05/2017
114,07 Act. Asie Pac hors Japon
01/05/2017
113,28 Act. Asie Pac hors Japon
30/04/2017
113,26 Act. Asie Pac hors Japon
29/04/2017
113,26 Act. Asie Pac hors Japon
28/04/2017
113,26 Act. Asie Pac hors Japon
27/04/2017
113,67 Act. Asie Pac hors Japon
26/04/2017
113,60 Act. Asie Pac hors Japon
25/04/2017
113,11 Act. Asie Pac hors Japon
24/04/2017
112,48 Act. Asie Pac hors Japon
23/04/2017
113,51 Act. Asie Pac hors Japon
22/04/2017
113,51 Act. Asie Pac hors Japon
21/04/2017
113,51 Act. Asie Pac hors Japon
20/04/2017
112,50 Act. Asie Pac hors Japon
19/04/2017
112,23 Act. Asie Pac hors Japon
18/04/2017
112,91 Act. Asie Pac hors Japon
17/04/2017
114,42 Act. Asie Pac hors Japon
16/04/2017
114,44 Act. Asie Pac hors Japon
15/04/2017
114,44 Act. Asie Pac hors Japon
14/04/2017
114,44 Act. Asie Pac hors Japon
13/04/2017
114,47 Act. Asie Pac hors Japon
12/04/2017
114,36 Act. Asie Pac hors Japon
11/04/2017
113,88 Act. Asie Pac hors Japon
10/04/2017
114,51 Act. Asie Pac hors Japon
09/04/2017
114,27 Act. Asie Pac hors Japon
08/04/2017
114,27 Act. Asie Pac hors Japon
07/04/2017
114,27 Act. Asie Pac hors Japon
06/04/2017
114,02 Act. Asie Pac hors Japon
05/04/2017
114,41 Act. Asie Pac hors Japon
04/04/2017
114,06 Act. Asie Pac hors Japon
03/04/2017
114,11 Act. Asie Pac hors Japon
02/04/2017
113,45 Act. Asie Pac hors Japon
01/04/2017
113,45 Act. Asie Pac hors Japon
31/03/2017
113,45 Act. Asie Pac hors Japon
30/03/2017
113,47 Act. Asie Pac hors Japon
29/03/2017
113,32 Act. Asie Pac hors Japon
28/03/2017
112,00 Act. Asie Pac hors Japon
27/03/2017
111,19 Act. Asie Pac hors Japon
26/03/2017
112,12 Act. Asie Pac hors Japon
25/03/2017
112,12 Act. Asie Pac hors Japon
24/03/2017
112,12 Act. Asie Pac hors Japon
23/03/2017
112,13 Act. Asie Pac hors Japon
22/03/2017
111,68 Act. Asie Pac hors Japon
21/03/2017
112,64 Act. Asie Pac hors Japon
20/03/2017
112,97 Act. Asie Pac hors Japon
19/03/2017
112,65 Act. Asie Pac hors Japon
18/03/2017
112,65 Act. Asie Pac hors Japon
17/03/2017
112,65 Act. Asie Pac hors Japon
16/03/2017
112,32 Act. Asie Pac hors Japon
15/03/2017
111,69 Act. Asie Pac hors Japon
14/03/2017
111,26 Act. Asie Pac hors Japon
13/03/2017
110,63 Act. Asie Pac hors Japon
12/03/2017
110,07 Act. Asie Pac hors Japon
11/03/2017
110,07 Act. Asie Pac hors Japon
10/03/2017
110,07 Act. Asie Pac hors Japon
09/03/2017
110,36 Act. Asie Pac hors Japon
08/03/2017
111,28 Act. Asie Pac hors Japon
07/03/2017
111,02 Act. Asie Pac hors Japon
06/03/2017
110,45 Act. Asie Pac hors Japon
05/03/2017
110,39 Act. Asie Pac hors Japon
04/03/2017
110,40 Act. Asie Pac hors Japon
03/03/2017
110,40 Act. Asie Pac hors Japon
02/03/2017
111,63 Act. Asie Pac hors Japon
01/03/2017
111,41 Act. Asie Pac hors Japon
28/02/2017
110,76 Act. Asie Pac hors Japon
27/02/2017
111,01 Act. Asie Pac hors Japon
26/02/2017
111,24 Act. Asie Pac hors Japon
25/02/2017
111,24 Act. Asie Pac hors Japon
24/02/2017
111,24 Act. Asie Pac hors Japon
23/02/2017
112,09 Act. Asie Pac hors Japon
22/02/2017
112,40 Act. Asie Pac hors Japon
21/02/2017
111,49 Act. Asie Pac hors Japon
20/02/2017
110,66 Act. Asie Pac hors Japon
19/02/2017
110,18 Act. Asie Pac hors Japon
18/02/2017
110,18 Act. Asie Pac hors Japon
17/02/2017
110,18 Act. Asie Pac hors Japon
16/02/2017
110,37 Act. Asie Pac hors Japon
15/02/2017
110,99 Act. Asie Pac hors Japon
14/02/2017
110,18 Act. Asie Pac hors Japon
13/02/2017
110,00 Act. Asie Pac hors Japon
12/02/2017
109,47 Act. Asie Pac hors Japon
11/02/2017
109,47 Act. Asie Pac hors Japon
10/02/2017
109,47 Act. Asie Pac hors Japon
09/02/2017
108,70 Act. Asie Pac hors Japon
08/02/2017
108,38 Act. Asie Pac hors Japon
07/02/2017
108,13 Act. Asie Pac hors Japon
06/02/2017
107,83 Act. Asie Pac hors Japon
05/02/2017
107,02 Act. Asie Pac hors Japon
04/02/2017
107,02 Act. Asie Pac hors Japon
03/02/2017
107,02 Act. Asie Pac hors Japon
02/02/2017
106,38 Act. Asie Pac hors Japon
01/02/2017
106,42 Act. Asie Pac hors Japon
31/01/2017
106,41 Act. Asie Pac hors Japon
30/01/2017
107,26 Act. Asie Pac hors Japon
29/01/2017
107,22 Act. Asie Pac hors Japon
28/01/2017
107,22 Act. Asie Pac hors Japon
27/01/2017
107,22 Act. Asie Pac hors Japon
26/01/2017
107,08 Act. Asie Pac hors Japon
25/01/2017
106,24 Act. Asie Pac hors Japon
24/01/2017
105,74 Act. Asie Pac hors Japon
23/01/2017
105,26 Act. Asie Pac hors Japon
22/01/2017
105,57 Act. Asie Pac hors Japon
21/01/2017
105,57 Act. Asie Pac hors Japon
20/01/2017
105,57 Act. Asie Pac hors Japon
19/01/2017
105,86 Act. Asie Pac hors Japon
18/01/2017
105,72 Act. Asie Pac hors Japon
17/01/2017
105,27 Act. Asie Pac hors Japon
16/01/2017
105,60 Act. Asie Pac hors Japon
15/01/2017
105,66 Act. Asie Pac hors Japon
14/01/2017
105,66 Act. Asie Pac hors Japon
13/01/2017
105,66 Act. Asie Pac hors Japon
12/01/2017
105,56 Act. Asie Pac hors Japon
11/01/2017
106,57 Act. Asie Pac hors Japon
10/01/2017
105,31 Act. Asie Pac hors Japon
09/01/2017
105,01 Act. Asie Pac hors Japon
08/01/2017
104,59 Act. Asie Pac hors Japon
07/01/2017
104,59 Act. Asie Pac hors Japon
06/01/2017
104,59 Act. Asie Pac hors Japon
05/01/2017
104,90 Act. Asie Pac hors Japon
04/01/2017
104,41 Act. Asie Pac hors Japon
03/01/2017
104,36 Act. Asie Pac hors Japon
02/01/2017
102,65 Act. Asie Pac hors Japon
01/01/2017
102,45 Act. Asie Pac hors Japon
31/12/2016
102,45 Act. Asie Pac hors Japon
30/12/2016
102,45 Act. Asie Pac hors Japon
29/12/2016
102,70 Act. Asie Pac hors Japon
28/12/2016
102,76 Act. Asie Pac hors Japon
27/12/2016
101,91 Act. Asie Pac hors Japon
26/12/2016
101,81 Act. Asie Pac hors Japon
25/12/2016
101,81 Act. Asie Pac hors Japon
24/12/2016
101,81 Act. Asie Pac hors Japon
23/12/2016
101,81 Act. Asie Pac hors Japon
22/12/2016
102,19 Act. Asie Pac hors Japon
21/12/2016
103,13 Act. Asie Pac hors Japon
20/12/2016
103,38 Act. Asie Pac hors Japon
19/12/2016
103,38 Act. Asie Pac hors Japon
18/12/2016
103,96 Act. Asie Pac hors Japon
17/12/2016
103,96 Act. Asie Pac hors Japon
16/12/2016
103,96 Act. Asie Pac hors Japon
15/12/2016
104,40 Act. Asie Pac hors Japon
14/12/2016
103,79 Act. Asie Pac hors Japon
13/12/2016
104,04 Act. Asie Pac hors Japon
12/12/2016
104,01 Act. Asie Pac hors Japon
11/12/2016
105,11 Act. Asie Pac hors Japon
10/12/2016
105,11 Act. Asie Pac hors Japon
09/12/2016
105,11 Act. Asie Pac hors Japon
08/12/2016
103,93 Act. Asie Pac hors Japon
07/12/2016
102,79 Act. Asie Pac hors Japon
06/12/2016
102,40 Act. Asie Pac hors Japon
05/12/2016
102,08 Act. Asie Pac hors Japon
04/12/2016
102,76 Act. Asie Pac hors Japon
03/12/2016
102,76 Act. Asie Pac hors Japon
02/12/2016
102,76 Act. Asie Pac hors Japon
01/12/2016
103,92 Act. Asie Pac hors Japon
30/11/2016
103,77 Act. Asie Pac hors Japon
29/11/2016
103,85 Act. Asie Pac hors Japon
28/11/2016
103,89 Act. Asie Pac hors Japon
27/11/2016
103,48 Act. Asie Pac hors Japon
26/11/2016
103,48 Act. Asie Pac hors Japon
25/11/2016
103,48 Act. Asie Pac hors Japon
24/11/2016
103,31 Act. Asie Pac hors Japon
23/11/2016
103,41 Act. Asie Pac hors Japon
22/11/2016
102,89 Act. Asie Pac hors Japon
21/11/2016
101,98 Act. Asie Pac hors Japon
20/11/2016
102,23 Act. Asie Pac hors Japon
19/11/2016
102,23 Act. Asie Pac hors Japon
18/11/2016
102,23 Act. Asie Pac hors Japon
17/11/2016
101,62 Act. Asie Pac hors Japon
16/11/2016
101,51 Act. Asie Pac hors Japon
15/11/2016
100,92 Act. Asie Pac hors Japon
14/11/2016
101,14 Act. Asie Pac hors Japon
13/11/2016
101,40 Act. Asie Pac hors Japon
12/11/2016
101,39 Act. Asie Pac hors Japon
11/11/2016
101,39 Act. Asie Pac hors Japon
10/11/2016
103,08 Act. Asie Pac hors Japon
09/11/2016
101,26 Act. Asie Pac hors Japon
08/11/2016
102,53 Act. Asie Pac hors Japon
07/11/2016
101,91 Act. Asie Pac hors Japon
06/11/2016
100,67 Act. Asie Pac hors Japon
05/11/2016
100,67 Act. Asie Pac hors Japon
04/11/2016
100,67 Act. Asie Pac hors Japon
03/11/2016
101,30 Act. Asie Pac hors Japon
02/11/2016
101,48 Act. Asie Pac hors Japon
01/11/2016
103,49 Act. Asie Pac hors Japon
31/10/2016
103,71 Act. Asie Pac hors Japon
30/10/2016
104,05 Act. Asie Pac hors Japon
29/10/2016
104,05 Act. Asie Pac hors Japon
28/10/2016
104,05 Act. Asie Pac hors Japon
27/10/2016
104,37 Act. Asie Pac hors Japon
26/10/2016
105,08 Act. Asie Pac hors Japon
25/10/2016
106,34 Act. Asie Pac hors Japon
24/10/2016
106,09 Act. Asie Pac hors Japon
23/10/2016
105,64 Act. Asie Pac hors Japon
22/10/2016
105,64 Act. Asie Pac hors Japon
21/10/2016
105,64 Act. Asie Pac hors Japon
20/10/2016
105,34 Act. Asie Pac hors Japon
19/10/2016
105,25 Act. Asie Pac hors Japon
18/10/2016
104,79 Act. Asie Pac hors Japon
17/10/2016
103,66 Act. Asie Pac hors Japon
16/10/2016
104,06 Act. Asie Pac hors Japon
15/10/2016
104,06 Act. Asie Pac hors Japon
14/10/2016
104,06 Act. Asie Pac hors Japon
13/10/2016
103,27 Act. Asie Pac hors Japon
12/10/2016
104,47 Act. Asie Pac hors Japon
11/10/2016
104,37 Act. Asie Pac hors Japon
10/10/2016
104,65 Act. Asie Pac hors Japon
09/10/2016
104,67 Act. Asie Pac hors Japon
08/10/2016
104,67 Act. Asie Pac hors Japon
07/10/2016
104,67 Act. Asie Pac hors Japon
06/10/2016
104,85 Act. Asie Pac hors Japon
05/10/2016
104,48 Act. Asie Pac hors Japon
04/10/2016
105,02 Act. Asie Pac hors Japon
03/10/2016
104,15 Act. Asie Pac hors Japon
02/10/2016
103,78 Act. Asie Pac hors Japon
01/10/2016
103,78 Act. Asie Pac hors Japon
30/09/2016
103,78 Act. Asie Pac hors Japon
29/09/2016
104,33 Act. Asie Pac hors Japon
28/09/2016
104,13 Act. Asie Pac hors Japon
27/09/2016
104,00 Act. Asie Pac hors Japon
26/09/2016
103,12 Act. Asie Pac hors Japon
25/09/2016
104,43 Act. Asie Pac hors Japon
24/09/2016
104,43 Act. Asie Pac hors Japon
23/09/2016
104,43 Act. Asie Pac hors Japon
22/09/2016
104,24 Act. Asie Pac hors Japon
21/09/2016
103,96 Act. Asie Pac hors Japon
20/09/2016
103,11 Act. Asie Pac hors Japon
19/09/2016
103,16 Act. Asie Pac hors Japon
18/09/2016
101,72 Act. Asie Pac hors Japon
17/09/2016
101,73 Act. Asie Pac hors Japon
16/09/2016
101,73 Act. Asie Pac hors Japon
15/09/2016
101,33 Act. Asie Pac hors Japon
14/09/2016
101,02 Act. Asie Pac hors Japon
13/09/2016
101,02 Act. Asie Pac hors Japon
12/09/2016
101,63 Act. Asie Pac hors Japon
11/09/2016
103,55 Act. Asie Pac hors Japon
10/09/2016
103,55 Act. Asie Pac hors Japon
09/09/2016
103,55 Act. Asie Pac hors Japon
08/09/2016
104,39 Act. Asie Pac hors Japon
07/09/2016
104,68 Act. Asie Pac hors Japon
06/09/2016
104,82 Act. Asie Pac hors Japon
05/09/2016
104,08 Act. Asie Pac hors Japon
04/09/2016
102,72 Act. Asie Pac hors Japon
03/09/2016
102,72 Act. Asie Pac hors Japon
02/09/2016
102,72 Act. Asie Pac hors Japon
01/09/2016
102,57 Act. Asie Pac hors Japon
31/08/2016
102,77 Act. Asie Pac hors Japon
30/08/2016
102,73 Act. Asie Pac hors Japon
29/08/2016
102,13 Act. Asie Pac hors Japon
28/08/2016
101,92 Act. Asie Pac hors Japon
27/08/2016
101,92 Act. Asie Pac hors Japon
26/08/2016
101,92 Act. Asie Pac hors Japon
25/08/2016
101,72 Act. Asie Pac hors Japon
24/08/2016
101,86 Act. Asie Pac hors Japon
23/08/2016
101,62 Act. Asie Pac hors Japon
22/08/2016
101,47 Act. Asie Pac hors Japon
21/08/2016
101,69 Act. Asie Pac hors Japon
20/08/2016
101,69 Act. Asie Pac hors Japon
19/08/2016
101,69 Act. Asie Pac hors Japon
18/08/2016
102,25 Act. Asie Pac hors Japon
17/08/2016
102,06 Act. Asie Pac hors Japon
16/08/2016
102,56 Act. Asie Pac hors Japon
15/08/2016
103,14 Act. Asie Pac hors Japon
14/08/2016
103,06 Act. Asie Pac hors Japon
13/08/2016
103,06 Act. Asie Pac hors Japon
12/08/2016
103,06 Act. Asie Pac hors Japon
11/08/2016
102,88 Act. Asie Pac hors Japon
10/08/2016
102,80 Act. Asie Pac hors Japon
09/08/2016
103,17 Act. Asie Pac hors Japon
08/08/2016
103,06 Act. Asie Pac hors Japon
07/08/2016
101,78 Act. Asie Pac hors Japon
06/08/2016
101,77 Act. Asie Pac hors Japon
05/08/2016
101,77 Act. Asie Pac hors Japon
04/08/2016
100,64 Act. Asie Pac hors Japon
03/08/2016
99,85 Act. Asie Pac hors Japon
02/08/2016
100,87 Act. Asie Pac hors Japon
01/08/2016
101,30 Act. Asie Pac hors Japon
31/07/2016
100,79 Act. Asie Pac hors Japon
30/07/2016
100,81 Act. Asie Pac hors Japon
29/07/2016
100,81 Act. Asie Pac hors Japon
28/07/2016
101,54 Act. Asie Pac hors Japon
27/07/2016
102,00 Act. Asie Pac hors Japon
26/07/2016
101,83 Act. Asie Pac hors Japon
25/07/2016
101,42 Act. Asie Pac hors Japon
24/07/2016
101,12 Act. Asie Pac hors Japon
23/07/2016
101,12 Act. Asie Pac hors Japon
22/07/2016
101,12 Act. Asie Pac hors Japon
21/07/2016
101,25 Act. Asie Pac hors Japon
20/07/2016
100,97 Act. Asie Pac hors Japon
19/07/2016
100,37 Act. Asie Pac hors Japon
18/07/2016
100,42 Act. Asie Pac hors Japon
17/07/2016
99,83 Act. Asie Pac hors Japon
16/07/2016
99,83 Act. Asie Pac hors Japon
15/07/2016
99,83 Act. Asie Pac hors Japon
14/07/2016
99,29 Act. Asie Pac hors Japon
13/07/2016
99,11 Act. Asie Pac hors Japon
12/07/2016
98,78 Act. Asie Pac hors Japon
11/07/2016
98,09 Act. Asie Pac hors Japon
10/07/2016
96,62 Act. Asie Pac hors Japon
09/07/2016
96,62 Act. Asie Pac hors Japon
08/07/2016
96,62 Act. Asie Pac hors Japon
07/07/2016
96,44 Act. Asie Pac hors Japon
06/07/2016
95,82 Act. Asie Pac hors Japon
05/07/2016
96,12 Act. Asie Pac hors Japon
04/07/2016
96,97 Act. Asie Pac hors Japon
03/07/2016
96,37 Act. Asie Pac hors Japon
02/07/2016
96,36 Act. Asie Pac hors Japon
01/07/2016
96,36 Act. Asie Pac hors Japon
30/06/2016
96,01 Act. Asie Pac hors Japon
29/06/2016
94,82 Act. Asie Pac hors Japon
28/06/2016
93,66 Act. Asie Pac hors Japon
27/06/2016
93,63 Act. Asie Pac hors Japon
26/06/2016
93,52 Act. Asie Pac hors Japon
25/06/2016
93,52 Act. Asie Pac hors Japon
24/06/2016
93,52 Act. Asie Pac hors Japon
23/06/2016
94,06 Act. Asie Pac hors Japon
22/06/2016
94,26 Act. Asie Pac hors Japon
21/06/2016
93,79 Act. Asie Pac hors Japon
20/06/2016
93,15 Act. Asie Pac hors Japon
19/06/2016
92,59 Act. Asie Pac hors Japon
18/06/2016
92,59 Act. Asie Pac hors Japon
17/06/2016
92,59 Act. Asie Pac hors Japon
16/06/2016
92,72 Act. Asie Pac hors Japon
15/06/2016
93,18 Act. Asie Pac hors Japon
14/06/2016
92,94 Act. Asie Pac hors Japon
13/06/2016
93,12 Act. Asie Pac hors Japon
12/06/2016
94,31 Act. Asie Pac hors Japon
11/06/2016
94,31 Act. Asie Pac hors Japon
10/06/2016
94,31 Act. Asie Pac hors Japon
09/06/2016
94,87 Act. Asie Pac hors Japon
08/06/2016
94,89 Act. Asie Pac hors Japon
07/06/2016
94,87 Act. Asie Pac hors Japon
06/06/2016
93,85 Act. Asie Pac hors Japon
05/06/2016
94,12 Act. Asie Pac hors Japon
04/06/2016
94,12 Act. Asie Pac hors Japon
03/06/2016
94,12 Act. Asie Pac hors Japon
02/06/2016
93,78 Act. Asie Pac hors Japon
01/06/2016
93,82 Act. Asie Pac hors Japon
31/05/2016
94,10 Act. Asie Pac hors Japon
30/05/2016
93,68 Act. Asie Pac hors Japon
29/05/2016
93,50 Act. Asie Pac hors Japon
28/05/2016
93,49 Act. Asie Pac hors Japon
27/05/2016
93,49 Act. Asie Pac hors Japon
26/05/2016
92,72 Act. Asie Pac hors Japon
25/05/2016
92,63 Act. Asie Pac hors Japon
24/05/2016
91,13 Act. Asie Pac hors Japon
23/05/2016
91,11 Act. Asie Pac hors Japon
22/05/2016
90,77 Act. Asie Pac hors Japon
21/05/2016
90,77 Act. Asie Pac hors Japon
20/05/2016
90,77 Act. Asie Pac hors Japon
19/05/2016
90,58 Act. Asie Pac hors Japon
18/05/2016
90,97 Act. Asie Pac hors Japon
17/05/2016
91,32 Act. Asie Pac hors Japon
16/05/2016
90,41 Act. Asie Pac hors Japon
15/05/2016
90,30 Act. Asie Pac hors Japon
14/05/2016
90,30 Act. Asie Pac hors Japon
13/05/2016
90,30 Act. Asie Pac hors Japon
12/05/2016
90,54 Act. Asie Pac hors Japon
11/05/2016
90,68 Act. Asie Pac hors Japon
10/05/2016
90,83 Act. Asie Pac hors Japon
09/05/2016
90,48 Act. Asie Pac hors Japon
08/05/2016
90,27 Act. Asie Pac hors Japon
07/05/2016
90,27 Act. Asie Pac hors Japon
06/05/2016
90,27 Act. Asie Pac hors Japon
05/05/2016
90,75 Act. Asie Pac hors Japon
04/05/2016
90,58 Act. Asie Pac hors Japon
03/05/2016
90,99 Act. Asie Pac hors Japon
02/05/2016
92,39 Act. Asie Pac hors Japon
01/05/2016
92,79 Act. Asie Pac hors Japon
30/04/2016
92,79 Act. Asie Pac hors Japon
29/04/2016
92,79 Act. Asie Pac hors Japon
28/04/2016
93,76 Act. Asie Pac hors Japon
27/04/2016
94,07 Act. Asie Pac hors Japon
26/04/2016
94,62 Act. Asie Pac hors Japon
25/04/2016
94,90 Act. Asie Pac hors Japon
24/04/2016
95,34 Act. Asie Pac hors Japon
23/04/2016
95,34 Act. Asie Pac hors Japon
22/04/2016
95,34 Act. Asie Pac hors Japon
21/04/2016
95,40 Act. Asie Pac hors Japon
20/04/2016
94,70 Act. Asie Pac hors Japon
19/04/2016
95,15 Act. Asie Pac hors Japon
18/04/2016
94,63 Act. Asie Pac hors Japon
17/04/2016
94,98 Act. Asie Pac hors Japon
16/04/2016
94,98 Act. Asie Pac hors Japon
15/04/2016
94,98 Act. Asie Pac hors Japon
14/04/2016
94,93 Act. Asie Pac hors Japon
13/04/2016
94,16 Act. Asie Pac hors Japon
12/04/2016
92,10 Act. Asie Pac hors Japon
11/04/2016
91,56 Act. Asie Pac hors Japon
10/04/2016
91,37 Act. Asie Pac hors Japon
09/04/2016
91,37 Act. Asie Pac hors Japon
08/04/2016
91,37 Act. Asie Pac hors Japon
07/04/2016
91,23 Act. Asie Pac hors Japon
06/04/2016
91,26 Act. Asie Pac hors Japon
05/04/2016
91,06 Act. Asie Pac hors Japon
04/04/2016
92,05 Act. Asie Pac hors Japon
03/04/2016
91,85 Act. Asie Pac hors Japon
02/04/2016
91,85 Act. Asie Pac hors Japon
01/04/2016
91,85 Act. Asie Pac hors Japon
31/03/2016
92,99 Act. Asie Pac hors Japon
30/03/2016
93,05 Act. Asie Pac hors Japon
29/03/2016
92,36 Act. Asie Pac hors Japon
28/03/2016
92,95 Act. Asie Pac hors Japon
27/03/2016
93,00 Act. Asie Pac hors Japon
26/03/2016
93,00 Act. Asie Pac hors Japon
25/03/2016
93,00 Act. Asie Pac hors Japon
24/03/2016
93,00 Act. Asie Pac hors Japon
23/03/2016
93,59 Act. Asie Pac hors Japon
22/03/2016
93,74 Act. Asie Pac hors Japon
21/03/2016
93,32 Act. Asie Pac hors Japon
20/03/2016
93,05 Act. Asie Pac hors Japon
19/03/2016
93,04 Act. Asie Pac hors Japon
18/03/2016
93,04 Act. Asie Pac hors Japon
17/03/2016
92,05 Act. Asie Pac hors Japon
16/03/2016
92,19 Act. Asie Pac hors Japon
15/03/2016
91,98 Act. Asie Pac hors Japon
14/03/2016
92,76 Act. Asie Pac hors Japon
13/03/2016
92,16 Act. Asie Pac hors Japon
12/03/2016
92,16 Act. Asie Pac hors Japon
11/03/2016
92,16 Act. Asie Pac hors Japon
10/03/2016
92,34 Act. Asie Pac hors Japon
09/03/2016
92,05 Act. Asie Pac hors Japon
08/03/2016
91,45 Act. Asie Pac hors Japon
07/03/2016
92,73 Act. Asie Pac hors Japon
06/03/2016
92,40 Act. Asie Pac hors Japon
05/03/2016
92,39 Act. Asie Pac hors Japon
04/03/2016
92,39 Act. Asie Pac hors Japon
03/03/2016
92,14 Act. Asie Pac hors Japon
02/03/2016
91,65 Act. Asie Pac hors Japon
01/03/2016
89,64 Act. Asie Pac hors Japon
29/02/2016
88,32 Act. Asie Pac hors Japon
28/02/2016
87,83 Act. Asie Pac hors Japon
27/02/2016
87,83 Act. Asie Pac hors Japon
26/02/2016
87,83 Act. Asie Pac hors Japon
25/02/2016
86,86 Act. Asie Pac hors Japon
24/02/2016
87,37 Act. Asie Pac hors Japon
23/02/2016
88,21 Act. Asie Pac hors Japon
22/02/2016
88,37 Act. Asie Pac hors Japon
21/02/2016
87,01 Act. Asie Pac hors Japon
20/02/2016
87,01 Act. Asie Pac hors Japon
19/02/2016
87,01 Act. Asie Pac hors Japon
18/02/2016
87,28 Act. Asie Pac hors Japon
17/02/2016
85,80 Act. Asie Pac hors Japon
16/02/2016
85,64 Act. Asie Pac hors Japon
15/02/2016
84,87 Act. Asie Pac hors Japon
14/02/2016
82,70 Act. Asie Pac hors Japon
13/02/2016
82,70 Act. Asie Pac hors Japon
12/02/2016
82,70 Act. Asie Pac hors Japon
11/02/2016
82,82 Act. Asie Pac hors Japon
10/02/2016
85,14 Act. Asie Pac hors Japon
09/02/2016
85,38 Act. Asie Pac hors Japon
08/02/2016
86,31 Act. Asie Pac hors Japon
07/02/2016
86,43 Act. Asie Pac hors Japon
06/02/2016
86,43 Act. Asie Pac hors Japon
05/02/2016
86,38 Act. Asie Pac hors Japon
04/02/2016
86,23 Act. Asie Pac hors Japon
03/02/2016
86,58 Act. Asie Pac hors Japon
02/02/2016
88,10 Act. Asie Pac hors Japon
01/02/2016
89,26 Act. Asie Pac hors Japon
31/01/2016
88,99 Act. Asie Pac hors Japon
30/01/2016
88,97 Act. Asie Pac hors Japon
29/01/2016
88,97 Act. Asie Pac hors Japon
28/01/2016
87,27 Act. Asie Pac hors Japon
27/01/2016
87,22 Act. Asie Pac hors Japon
26/01/2016
87,33 Act. Asie Pac hors Japon
25/01/2016
88,14 Act. Asie Pac hors Japon
24/01/2016
87,44 Act. Asie Pac hors Japon
23/01/2016
87,44 Act. Asie Pac hors Japon
22/01/2016
87,44 Act. Asie Pac hors Japon
21/01/2016
85,05 Act. Asie Pac hors Japon
20/01/2016
85,29 Act. Asie Pac hors Japon
19/01/2016
87,61 Act. Asie Pac hors Japon
18/01/2016
86,46 Act. Asie Pac hors Japon
17/01/2016
86,84 Act. Asie Pac hors Japon
16/01/2016
86,84 Act. Asie Pac hors Japon
15/01/2016
86,84 Act. Asie Pac hors Japon
14/01/2016
88,10 Act. Asie Pac hors Japon
13/01/2016
89,64 Act. Asie Pac hors Japon
12/01/2016
88,84 Act. Asie Pac hors Japon
11/01/2016
88,88 Act. Asie Pac hors Japon
10/01/2016
90,45 Act. Asie Pac hors Japon
09/01/2016
90,44 Act. Asie Pac hors Japon
08/01/2016
90,44 Act. Asie Pac hors Japon
07/01/2016
90,69 Act. Asie Pac hors Japon
06/01/2016
93,78 Act. Asie Pac hors Japon
05/01/2016
94,78 Act. Asie Pac hors Japon
04/01/2016
94,18 Act. Asie Pac hors Japon
03/01/2016
96,29 Act. Asie Pac hors Japon
02/01/2016
96,29 Act. Asie Pac hors Japon
01/01/2016
96,29 Act. Asie Pac hors Japon
31/12/2015
96,29 Act. Asie Pac hors Japon
30/12/2015
95,95 Act. Asie Pac hors Japon
29/12/2015
95,93 Act. Asie Pac hors Japon
28/12/2015
95,54 Act. Asie Pac hors Japon
27/12/2015
95,87 Act. Asie Pac hors Japon
26/12/2015
95,87 Act. Asie Pac hors Japon
25/12/2015
95,87 Act. Asie Pac hors Japon
24/12/2015
95,87 Act. Asie Pac hors Japon
23/12/2015
95,87 Act. Asie Pac hors Japon
22/12/2015
94,99 Act. Asie Pac hors Japon
21/12/2015
95,16 Act. Asie Pac hors Japon
20/12/2015
95,23 Act. Asie Pac hors Japon
19/12/2015
95,23 Act. Asie Pac hors Japon
18/12/2015
95,23 Act. Asie Pac hors Japon
17/12/2015
95,51 Act. Asie Pac hors Japon
16/12/2015
94,12 Act. Asie Pac hors Japon
15/12/2015
92,48 Act. Asie Pac hors Japon
14/12/2015
92,00 Act. Asie Pac hors Japon
13/12/2015
92,88 Act. Asie Pac hors Japon
12/12/2015
92,89 Act. Asie Pac hors Japon
11/12/2015
92,89 Act. Asie Pac hors Japon
10/12/2015
94,22 Act. Asie Pac hors Japon
09/12/2015
94,42 Act. Asie Pac hors Japon
08/12/2015
95,49 Act. Asie Pac hors Japon
07/12/2015
97,17 Act. Asie Pac hors Japon
06/12/2015
96,78 Act. Asie Pac hors Japon
05/12/2015
96,79 Act. Asie Pac hors Japon
04/12/2015
96,79 Act. Asie Pac hors Japon
03/12/2015
98,78 Act. Asie Pac hors Japon
02/12/2015
100,13 Act. Asie Pac hors Japon
01/12/2015
100,11 Act. Asie Pac hors Japon
30/11/2015
98,99 Act. Asie Pac hors Japon
29/11/2015
99,33 Act. Asie Pac hors Japon
28/11/2015
99,34 Act. Asie Pac hors Japon
27/11/2015
99,34 Act. Asie Pac hors Japon
26/11/2015
100,12 Act. Asie Pac hors Japon
25/11/2015
100,23 Act. Asie Pac hors Japon
24/11/2015
99,76 Act. Asie Pac hors Japon
23/11/2015
100,06 Act. Asie Pac hors Japon
22/11/2015
99,78 Act. Asie Pac hors Japon
21/11/2015
99,78 Act. Asie Pac hors Japon
20/11/2015
99,78 Act. Asie Pac hors Japon
19/11/2015
98,88 Act. Asie Pac hors Japon
18/11/2015
97,80 Act. Asie Pac hors Japon
17/11/2015
98,01 Act. Asie Pac hors Japon
16/11/2015
96,57 Act. Asie Pac hors Japon
15/11/2015
97,17 Act. Asie Pac hors Japon
14/11/2015
97,17 Act. Asie Pac hors Japon
13/11/2015
97,17 Act. Asie Pac hors Japon
12/11/2015
98,51 Act. Asie Pac hors Japon
11/11/2015
98,11 Act. Asie Pac hors Japon
10/11/2015
98,31 Act. Asie Pac hors Japon
09/11/2015
98,81 Act. Asie Pac hors Japon
08/11/2015
99,32 Act. Asie Pac hors Japon
07/11/2015
99,32 Act. Asie Pac hors Japon
06/11/2015
99,32 Act. Asie Pac hors Japon
05/11/2015
99,45 Act. Asie Pac hors Japon
04/11/2015
99,60 Act. Asie Pac hors Japon
03/11/2015
98,06 Act. Asie Pac hors Japon
02/11/2015
96,80 Act. Asie Pac hors Japon
01/11/2015
97,01 Act. Asie Pac hors Japon
31/10/2015
97,01 Act. Asie Pac hors Japon
30/10/2015
97,03 Act. Asie Pac hors Japon
29/10/2015
97,74 Act. Asie Pac hors Japon
28/10/2015
97,86 Act. Asie Pac hors Japon
27/10/2015
98,40 Act. Asie Pac hors Japon
26/10/2015
98,85 Act. Asie Pac hors Japon
25/10/2015
98,44 Act. Asie Pac hors Japon
24/10/2015
98,44 Act. Asie Pac hors Japon
23/10/2015
98,44 Act. Asie Pac hors Japon
22/10/2015
95,72 Act. Asie Pac hors Japon
21/10/2015
95,01 Act. Asie Pac hors Japon
20/10/2015
95,14 Act. Asie Pac hors Japon
19/10/2015
95,66 Act. Asie Pac hors Japon
18/10/2015
95,25 Act. Asie Pac hors Japon
17/10/2015
95,24 Act. Asie Pac hors Japon
16/10/2015
95,24 Act. Asie Pac hors Japon
15/10/2015
94,51 Act. Asie Pac hors Japon
14/10/2015
93,03 Act. Asie Pac hors Japon
13/10/2015
93,64 Act. Asie Pac hors Japon
12/10/2015
94,47 Act. Asie Pac hors Japon
11/10/2015
94,06 Act. Asie Pac hors Japon
10/10/2015
94,06 Act. Asie Pac hors Japon
09/10/2015
94,06 Act. Asie Pac hors Japon
08/10/2015
93,62 Act. Asie Pac hors Japon
07/10/2015
93,94 Act. Asie Pac hors Japon
06/10/2015
92,45 Act. Asie Pac hors Japon
05/10/2015
91,85 Act. Asie Pac hors Japon
04/10/2015
90,45 Act. Asie Pac hors Japon
03/10/2015
90,44 Act. Asie Pac hors Japon
02/10/2015
90,44 Act. Asie Pac hors Japon
01/10/2015
90,02 Act. Asie Pac hors Japon
30/09/2015
89,32 Act. Asie Pac hors Japon
29/09/2015
87,80 Act. Asie Pac hors Japon
28/09/2015
89,18 Act. Asie Pac hors Japon
27/09/2015
89,63 Act. Asie Pac hors Japon
26/09/2015
89,63 Act. Asie Pac hors Japon
25/09/2015
89,63 Act. Asie Pac hors Japon
24/09/2015
89,09 Act. Asie Pac hors Japon
23/09/2015
90,10 Act. Asie Pac hors Japon
22/09/2015
91,63 Act. Asie Pac hors Japon
21/09/2015
91,35 Act. Asie Pac hors Japon
20/09/2015
91,22 Act. Asie Pac hors Japon
19/09/2015
91,22 Act. Asie Pac hors Japon
18/09/2015
91,22 Act. Asie Pac hors Japon
17/09/2015
91,17 Act. Asie Pac hors Japon
16/09/2015
91,21 Act. Asie Pac hors Japon
15/09/2015
89,40 Act. Asie Pac hors Japon
14/09/2015
89,88 Act. Asie Pac hors Japon
13/09/2015
89,76 Act. Asie Pac hors Japon
12/09/2015
89,76 Act. Asie Pac hors Japon
11/09/2015
89,76 Act. Asie Pac hors Japon
10/09/2015
90,46 Act. Asie Pac hors Japon
09/09/2015
91,56 Act. Asie Pac hors Japon
08/09/2015
89,13 Act. Asie Pac hors Japon
07/09/2015
87,75 Act. Asie Pac hors Japon
06/09/2015
88,66 Act. Asie Pac hors Japon
05/09/2015
88,66 Act. Asie Pac hors Japon
04/09/2015
88,66 Act. Asie Pac hors Japon
03/09/2015
89,08 Act. Asie Pac hors Japon
02/09/2015
88,56 Act. Asie Pac hors Japon
01/09/2015
88,98 Act. Asie Pac hors Japon
31/08/2015
90,83 Act. Asie Pac hors Japon
30/08/2015
90,98 Act. Asie Pac hors Japon
29/08/2015
90,98 Act. Asie Pac hors Japon
28/08/2015
90,98 Act. Asie Pac hors Japon
27/08/2015
90,29 Act. Asie Pac hors Japon
26/08/2015
87,03 Act. Asie Pac hors Japon
25/08/2015
86,59 Act. Asie Pac hors Japon
24/08/2015
85,15 Act. Asie Pac hors Japon
23/08/2015
90,82 Act. Asie Pac hors Japon
22/08/2015
90,82 Act. Asie Pac hors Japon
21/08/2015
90,82 Act. Asie Pac hors Japon
20/08/2015
93,66 Act. Asie Pac hors Japon
19/08/2015
96,15 Act. Asie Pac hors Japon
18/08/2015
96,65 Act. Asie Pac hors Japon
17/08/2015
97,25 Act. Asie Pac hors Japon
16/08/2015
97,47 Act. Asie Pac hors Japon
15/08/2015
97,47 Act. Asie Pac hors Japon
14/08/2015
97,47 Act. Asie Pac hors Japon
13/08/2015
97,64 Act. Asie Pac hors Japon
12/08/2015
97,03 Act. Asie Pac hors Japon
11/08/2015
99,91 Act. Asie Pac hors Japon
10/08/2015
101,83 Act. Asie Pac hors Japon
09/08/2015
101,77 Act. Asie Pac hors Japon
08/08/2015
101,77 Act. Asie Pac hors Japon
07/08/2015
101,77 Act. Asie Pac hors Japon
06/08/2015
102,12 Act. Asie Pac hors Japon
05/08/2015
102,92 Act. Asie Pac hors Japon
04/08/2015
102,10 Act. Asie Pac hors Japon
03/08/2015
101,82 Act. Asie Pac hors Japon
02/08/2015
102,27 Act. Asie Pac hors Japon
01/08/2015
102,27 Act. Asie Pac hors Japon
31/07/2015
102,27 Act. Asie Pac hors Japon
30/07/2015
102,24 Act. Asie Pac hors Japon
29/07/2015
101,77 Act. Asie Pac hors Japon
28/07/2015
101,35 Act. Asie Pac hors Japon
27/07/2015
101,10 Act. Asie Pac hors Japon
26/07/2015
104,08 Act. Asie Pac hors Japon
25/07/2015
104,08 Act. Asie Pac hors Japon
24/07/2015
104,08 Act. Asie Pac hors Japon
23/07/2015
104,76 Act. Asie Pac hors Japon
22/07/2015
105,79 Act. Asie Pac hors Japon
21/07/2015
106,70 Act. Asie Pac hors Japon
20/07/2015
106,75 Act. Asie Pac hors Japon
19/07/2015
106,67 Act. Asie Pac hors Japon
18/07/2015
106,67 Act. Asie Pac hors Japon
17/07/2015
106,67 Act. Asie Pac hors Japon
16/07/2015
106,07 Act. Asie Pac hors Japon
15/07/2015
104,71 Act. Asie Pac hors Japon
14/07/2015
104,49 Act. Asie Pac hors Japon
13/07/2015
104,21 Act. Asie Pac hors Japon
12/07/2015
102,18 Act. Asie Pac hors Japon
11/07/2015
102,17 Act. Asie Pac hors Japon
10/07/2015
102,17 Act. Asie Pac hors Japon
09/07/2015
102,10 Act. Asie Pac hors Japon
08/07/2015
100,57 Act. Asie Pac hors Japon
07/07/2015
104,03 Act. Asie Pac hors Japon
06/07/2015
104,57 Act. Asie Pac hors Japon
05/07/2015
106,05 Act. Asie Pac hors Japon
04/07/2015
106,06 Act. Asie Pac hors Japon
03/07/2015
106,06 Act. Asie Pac hors Japon
02/07/2015
107,09 Act. Asie Pac hors Japon
01/07/2015
106,65 Act. Asie Pac hors Japon
30/06/2015
105,71 Act. Asie Pac hors Japon
29/06/2015
105,10 Act. Asie Pac hors Japon
28/06/2015
106,69 Act. Asie Pac hors Japon
27/06/2015
106,69 Act. Asie Pac hors Japon
26/06/2015
106,69 Act. Asie Pac hors Japon
25/06/2015
107,73 Act. Asie Pac hors Japon
24/06/2015
108,08 Act. Asie Pac hors Japon
23/06/2015
107,00 Act. Asie Pac hors Japon
22/06/2015
105,99 Act. Asie Pac hors Japon
21/06/2015
105,51 Act. Asie Pac hors Japon
20/06/2015
105,51 Act. Asie Pac hors Japon
19/06/2015
105,51 Act. Asie Pac hors Japon
18/06/2015
104,90 Act. Asie Pac hors Japon
17/06/2015
105,48 Act. Asie Pac hors Japon
16/06/2015
105,33 Act. Asie Pac hors Japon
15/06/2015
105,91 Act. Asie Pac hors Japon
14/06/2015
106,70 Act. Asie Pac hors Japon
13/06/2015
106,70 Act. Asie Pac hors Japon
12/06/2015
106,70 Act. Asie Pac hors Japon
11/06/2015
106,15 Act. Asie Pac hors Japon
10/06/2015
105,33 Act. Asie Pac hors Japon
09/06/2015
105,25 Act. Asie Pac hors Japon
08/06/2015
106,94 Act. Asie Pac hors Japon
07/06/2015
107,41 Act. Asie Pac hors Japon
06/06/2015
107,41 Act. Asie Pac hors Japon
05/06/2015
107,41 Act. Asie Pac hors Japon
04/06/2015
106,72 Act. Asie Pac hors Japon
03/06/2015
108,71 Act. Asie Pac hors Japon
02/06/2015
109,79 Act. Asie Pac hors Japon
01/06/2015
111,75 Act. Asie Pac hors Japon
31/05/2015
111,47 Act. Asie Pac hors Japon
30/05/2015
111,47 Act. Asie Pac hors Japon
29/05/2015
111,47 Act. Asie Pac hors Japon
28/05/2015
111,98 Act. Asie Pac hors Japon
27/05/2015
113,38 Act. Asie Pac hors Japon
26/05/2015
113,76 Act. Asie Pac hors Japon
25/05/2015
111,95 Act. Asie Pac hors Japon
24/05/2015
111,73 Act. Asie Pac hors Japon
23/05/2015
111,73 Act. Asie Pac hors Japon
22/05/2015
111,73 Act. Asie Pac hors Japon
21/05/2015
110,76 Act. Asie Pac hors Japon
20/05/2015
111,02 Act. Asie Pac hors Japon
19/05/2015
110,56 Act. Asie Pac hors Japon
18/05/2015
108,57 Act. Asie Pac hors Japon
17/05/2015
108,78 Act. Asie Pac hors Japon
16/05/2015
108,78 Act. Asie Pac hors Japon
15/05/2015
108,78 Act. Asie Pac hors Japon
14/05/2015
108,33 Act. Asie Pac hors Japon
13/05/2015
108,76 Act. Asie Pac hors Japon
12/05/2015
108,53 Act. Asie Pac hors Japon
11/05/2015
109,80 Act. Asie Pac hors Japon
10/05/2015
108,64 Act. Asie Pac hors Japon
09/05/2015
108,64 Act. Asie Pac hors Japon
08/05/2015
108,64 Act. Asie Pac hors Japon
07/05/2015
107,27 Act. Asie Pac hors Japon
06/05/2015
109,12 Act. Asie Pac hors Japon
05/05/2015
111,10 Act. Asie Pac hors Japon
04/05/2015
111,34 Act. Asie Pac hors Japon
03/05/2015
111,02 Act. Asie Pac hors Japon
02/05/2015
111,02 Act. Asie Pac hors Japon
01/05/2015
111,02 Act. Asie Pac hors Japon
30/04/2015
111,10 Act. Asie Pac hors Japon
29/04/2015
113,47 Act. Asie Pac hors Japon
28/04/2015
115,08 Act. Asie Pac hors Japon
27/04/2015
115,93 Act. Asie Pac hors Japon
26/04/2015
115,55 Act. Asie Pac hors Japon
25/04/2015
115,54 Act. Asie Pac hors Japon
24/04/2015
115,54 Act. Asie Pac hors Japon
23/04/2015
115,48 Act. Asie Pac hors Japon
22/04/2015
115,63 Act. Asie Pac hors Japon
21/04/2015
115,27 Act. Asie Pac hors Japon
20/04/2015
114,28 Act. Asie Pac hors Japon
19/04/2015
114,86 Act. Asie Pac hors Japon
18/04/2015
114,86 Act. Asie Pac hors Japon
17/04/2015
114,86 Act. Asie Pac hors Japon
16/04/2015
116,19 Act. Asie Pac hors Japon
15/04/2015
116,20 Act. Asie Pac hors Japon
14/04/2015
116,45 Act. Asie Pac hors Japon
13/04/2015
117,32 Act. Asie Pac hors Japon
12/04/2015
116,21 Act. Asie Pac hors Japon
11/04/2015
116,20 Act. Asie Pac hors Japon
10/04/2015
116,20 Act. Asie Pac hors Japon
09/04/2015
114,02 Act. Asie Pac hors Japon
08/04/2015
112,09 Act. Asie Pac hors Japon
07/04/2015
110,11 Act. Asie Pac hors Japon
06/04/2015
109,59 Act. Asie Pac hors Japon
05/04/2015
109,61 Act. Asie Pac hors Japon
04/04/2015
109,61 Act. Asie Pac hors Japon
03/04/2015
109,61 Act. Asie Pac hors Japon
02/04/2015
109,60 Act. Asie Pac hors Japon
01/04/2015
109,60 Act. Asie Pac hors Japon
31/03/2015
109,28 Act. Asie Pac hors Japon
30/03/2015
108,03 Act. Asie Pac hors Japon
29/03/2015
107,28 Act. Asie Pac hors Japon
28/03/2015
107,28 Act. Asie Pac hors Japon
27/03/2015
107,28 Act. Asie Pac hors Japon
26/03/2015
106,59 Act. Asie Pac hors Japon
25/03/2015
107,23 Act. Asie Pac hors Japon
24/03/2015
107,72 Act. Asie Pac hors Japon
23/03/2015
107,90 Act. Asie Pac hors Japon
22/03/2015
108,76 Act. Asie Pac hors Japon
21/03/2015
108,76 Act. Asie Pac hors Japon
20/03/2015
108,76 Act. Asie Pac hors Japon
19/03/2015
109,38 Act. Asie Pac hors Japon
18/03/2015
108,85 Act. Asie Pac hors Japon
17/03/2015
108,30 Act. Asie Pac hors Japon
16/03/2015
108,43 Act. Asie Pac hors Japon
15/03/2015
108,34 Act. Asie Pac hors Japon
14/03/2015
108,34 Act. Asie Pac hors Japon
13/03/2015
108,34 Act. Asie Pac hors Japon
12/03/2015
108,27 Act. Asie Pac hors Japon
11/03/2015
107,77 Act. Asie Pac hors Japon
10/03/2015
106,84 Act. Asie Pac hors Japon
09/03/2015
106,75 Act. Asie Pac hors Japon
08/03/2015
107,10 Act. Asie Pac hors Japon
07/03/2015
107,10 Act. Asie Pac hors Japon
06/03/2015
107,10 Act. Asie Pac hors Japon
05/03/2015
105,79 Act. Asie Pac hors Japon
04/03/2015
105,62 Act. Asie Pac hors Japon
03/03/2015
105,53 Act. Asie Pac hors Japon
02/03/2015
105,13 Act. Asie Pac hors Japon
01/03/2015
104,81 Act. Asie Pac hors Japon
28/02/2015
104,81 Act. Asie Pac hors Japon
27/02/2015
104,81 Act. Asie Pac hors Japon
26/02/2015
104,23 Act. Asie Pac hors Japon
25/02/2015
103,81 Act. Asie Pac hors Japon
24/02/2015
103,34 Act. Asie Pac hors Japon
23/02/2015
103,13 Act. Asie Pac hors Japon
22/02/2015
103,02 Act. Asie Pac hors Japon
21/02/2015
103,02 Act. Asie Pac hors Japon
20/02/2015
103,02 Act. Asie Pac hors Japon
19/02/2015
102,65 Act. Asie Pac hors Japon
18/02/2015
102,72 Act. Asie Pac hors Japon
17/02/2015
102,19 Act. Asie Pac hors Japon
16/02/2015
102,26 Act. Asie Pac hors Japon
15/02/2015
102,31 Act. Asie Pac hors Japon
14/02/2015
102,31 Act. Asie Pac hors Japon
13/02/2015
102,31 Act. Asie Pac hors Japon
12/02/2015
101,57 Act. Asie Pac hors Japon
11/02/2015
101,88 Act. Asie Pac hors Japon
10/02/2015
101,98 Act. Asie Pac hors Japon
09/02/2015
102,01 Act. Asie Pac hors Japon
08/02/2015
101,78 Act. Asie Pac hors Japon
07/02/2015
101,78 Act. Asie Pac hors Japon
06/02/2015
101,78 Act. Asie Pac hors Japon
05/02/2015
101,85 Act. Asie Pac hors Japon
04/02/2015
101,72 Act. Asie Pac hors Japon
03/02/2015
101,46 Act. Asie Pac hors Japon
02/02/2015
101,71 Act. Asie Pac hors Japon
01/02/2015
101,81 Act. Asie Pac hors Japon
31/01/2015
101,82 Act. Asie Pac hors Japon
30/01/2015
101,82 Act. Asie Pac hors Japon
29/01/2015
102,21 Act. Asie Pac hors Japon
28/01/2015
102,95 Act. Asie Pac hors Japon
27/01/2015
103,15 Act. Asie Pac hors Japon
26/01/2015
103,50 Act. Asie Pac hors Japon
25/01/2015
103,65 Act. Asie Pac hors Japon
24/01/2015
103,65 Act. Asie Pac hors Japon
23/01/2015
103,65 Act. Asie Pac hors Japon
22/01/2015
100,00 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/01/2018
131,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/01/2018
131,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/01/2018
131,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/01/2018
131,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/01/2018
130,66 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/01/2018
129,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/01/2018
129,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/01/2018
129,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/01/2018
128,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/01/2018
128,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/01/2018
128,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/01/2018
127,57 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/01/2018
128,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/01/2018
129,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/01/2018
129,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/01/2018
128,45 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/01/2018
128,45 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/01/2018
128,45 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/01/2018
127,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/01/2018
127,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/01/2018
126,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/01/2018
125,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/12/2017
125,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/12/2017
125,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/12/2017
125,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/12/2017
125,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/12/2017
123,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/12/2017
123,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/12/2017
123,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/12/2017
123,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/12/2017
123,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/12/2017
123,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/12/2017
123,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/12/2017
124,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/12/2017
123,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/12/2017
123,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/12/2017
122,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/12/2017
122,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/12/2017
122,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/12/2017
123,20 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/12/2017
123,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/12/2017
122,77 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/12/2017
122,96 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/12/2017
122,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/12/2017
122,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/12/2017
122,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/12/2017
120,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/12/2017
120,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/12/2017
122,00 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/12/2017
123,08 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/12/2017
122,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/12/2017
122,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/12/2017
122,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/11/2017
122,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/11/2017
124,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/11/2017
123,11 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/11/2017
123,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/11/2017
124,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/11/2017
124,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/11/2017
124,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/11/2017
124,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/11/2017
125,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/11/2017
125,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/11/2017
123,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/11/2017
122,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/11/2017
122,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/11/2017
122,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/11/2017
122,77 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/11/2017
120,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/11/2017
122,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/11/2017
123,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/11/2017
124,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/11/2017
124,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/11/2017
124,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/11/2017
124,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/11/2017
124,63 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/11/2017
125,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/11/2017
124,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/11/2017
122,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/11/2017
122,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/11/2017
122,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/11/2017
123,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/11/2017
124,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/10/2017
123,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/10/2017
120,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/10/2017
120,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/10/2017
120,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/10/2017
120,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/10/2017
120,03 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/10/2017
120,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/10/2017
119,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/10/2017
120,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/10/2017
119,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/10/2017
119,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/10/2017
119,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/10/2017
119,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/10/2017
120,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/10/2017
120,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/10/2017
121,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/10/2017
120,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/10/2017
120,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/10/2017
120,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/10/2017
118,61 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/10/2017
118,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/10/2017
118,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/10/2017
117,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/10/2017
117,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/10/2017
117,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/10/2017
117,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/10/2017
117,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/10/2017
117,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/10/2017
117,27 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/10/2017
116,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/10/2017
116,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/09/2017
116,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/09/2017
116,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/09/2017
116,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/09/2017
116,84 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/09/2017
116,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/09/2017
117,24 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/09/2017
118,35 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/09/2017
118,35 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/09/2017
118,35 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/09/2017
118,84 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/09/2017
119,03 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/09/2017
119,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/09/2017
119,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/09/2017
118,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/09/2017
118,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/09/2017
118,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/09/2017
117,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/09/2017
115,88 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/09/2017
116,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/09/2017
114,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/09/2017
113,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/09/2017
113,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/09/2017
113,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/09/2017
112,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/09/2017
112,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/09/2017
112,01 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/09/2017
111,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/09/2017
112,35 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/09/2017
112,35 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/09/2017
112,35 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/08/2017
112,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/08/2017
111,19 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/08/2017
109,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/08/2017
111,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/08/2017
111,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/08/2017
111,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/08/2017
111,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/08/2017
111,70 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/08/2017
111,11 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/08/2017
111,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/08/2017
110,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/08/2017
110,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/08/2017
110,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/08/2017
110,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/08/2017
111,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/08/2017
111,27 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/08/2017
110,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/08/2017
110,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/08/2017
109,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/08/2017
109,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/08/2017
109,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/08/2017
111,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/08/2017
112,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/08/2017
112,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/08/2017
112,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/08/2017
112,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/08/2017
112,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/08/2017
112,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/08/2017
111,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/08/2017
113,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/08/2017
113,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/07/2017
113,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/07/2017
112,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/07/2017
112,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/07/2017
112,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/07/2017
114,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/07/2017
113,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/07/2017
113,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/07/2017
113,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/07/2017
112,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/07/2017
112,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/07/2017
112,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/07/2017
114,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/07/2017
114,20 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/07/2017
113,11 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/07/2017
113,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/07/2017
113,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/07/2017
113,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/07/2017
113,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/07/2017
112,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/07/2017
110,01 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/07/2017
110,37 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/07/2017
109,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/07/2017
108,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/07/2017
108,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/07/2017
108,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/07/2017
109,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/07/2017
110,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/07/2017
109,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/07/2017
110,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/07/2017
109,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/07/2017
109,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/06/2017
109,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/06/2017
110,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/06/2017
109,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/06/2017
109,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/06/2017
110,77 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/06/2017
110,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/06/2017
110,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/06/2017
110,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/06/2017
109,45 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/06/2017
109,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/06/2017
109,21 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/06/2017
110,15 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/06/2017
109,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/06/2017
109,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/06/2017
109,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/06/2017
108,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/06/2017
109,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/06/2017
109,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/06/2017
108,16 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/06/2017
110,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/06/2017
110,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/06/2017
110,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/06/2017
111,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/06/2017
109,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/06/2017
109,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/06/2017
108,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/06/2017
108,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/06/2017
108,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/06/2017
108,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/06/2017
108,11 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/05/2017
107,84 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/05/2017
108,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/05/2017
108,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/05/2017
108,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/05/2017
108,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/05/2017
108,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/05/2017
109,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/05/2017
108,66 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/05/2017
108,57 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/05/2017
108,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/05/2017
108,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/05/2017
108,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/05/2017
108,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/05/2017
108,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/05/2017
108,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/05/2017
109,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/05/2017
109,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/05/2017
109,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/05/2017
109,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/05/2017
109,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/05/2017
110,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/05/2017
110,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/05/2017
109,61 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/05/2017
109,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/05/2017
107,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/05/2017
107,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/05/2017
107,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/05/2017
108,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/05/2017
109,21 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/05/2017
109,21 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/05/2017
108,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/04/2017
108,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/04/2017
108,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/04/2017
108,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/04/2017
108,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/04/2017
107,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/04/2017
107,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/04/2017
106,46 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/04/2017
107,34 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/04/2017
107,34 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/04/2017
107,34 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/04/2017
106,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/04/2017
106,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/04/2017
105,47 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/04/2017
105,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/04/2017
105,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/04/2017
105,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/04/2017
105,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/04/2017
105,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/04/2017
105,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/04/2017
104,00 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/04/2017
104,45 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/04/2017
104,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/04/2017
104,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/04/2017
104,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/04/2017
104,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/04/2017
104,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/04/2017
104,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/04/2017
104,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/04/2017
104,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/04/2017
104,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/03/2017
104,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/03/2017
103,88 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/03/2017
103,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/03/2017
103,16 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/03/2017
102,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/03/2017
102,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/03/2017
102,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/03/2017
102,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/03/2017
102,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/03/2017
101,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/03/2017
102,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/03/2017
102,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/03/2017
101,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/03/2017
101,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/03/2017
101,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/03/2017
101,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/03/2017
99,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/03/2017
98,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/03/2017
99,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/03/2017
98,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/03/2017
98,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/03/2017
98,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/03/2017
98,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/03/2017
99,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/03/2017
99,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/03/2017
99,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/03/2017
98,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/03/2017
98,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/03/2017
98,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/03/2017
100,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/03/2017
100,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/02/2017
100,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/02/2017
100,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/02/2017
101,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/02/2017
101,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/02/2017
101,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/02/2017
102,38 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/02/2017
102,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/02/2017
101,47 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/02/2017
101,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/02/2017
100,00 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/02/2017
100,00 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/02/2017
100,00 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/02/2017
100,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/02/2017
100,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/02/2017
100,27 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/02/2017
100,46 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/02/2017
99,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/02/2017
99,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/02/2017
99,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/02/2017
99,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/02/2017
98,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/02/2017
96,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/02/2017
97,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/02/2017
96,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/02/2017
96,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/02/2017
96,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/02/2017
96,47 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/02/2017
96,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/01/2017
97,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/01/2017
97,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/01/2017
97,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/01/2017
97,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/01/2017
97,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/01/2017
97,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/01/2017
96,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/01/2017
95,20 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/01/2017
94,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/01/2017
93,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/01/2017
93,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/01/2017
93,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/01/2017
93,96 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/01/2017
94,00 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/01/2017
93,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/01/2017
92,01 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/01/2017
92,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/01/2017
92,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/01/2017
92,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/01/2017
93,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/01/2017
92,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/01/2017
92,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/01/2017
91,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/01/2017
93,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/01/2017
93,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/01/2017
93,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/01/2017
93,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/01/2017
92,70 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/01/2017
92,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/01/2017
90,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/01/2017
90,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/12/2016
90,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/12/2016
90,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/12/2016
90,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/12/2016
90,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/12/2016
90,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/12/2016
90,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/12/2016
90,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/12/2016
90,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/12/2016
90,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/12/2016
90,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/12/2016
92,14 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/12/2016
92,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/12/2016
92,37 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/12/2016
92,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/12/2016
92,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/12/2016
92,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/12/2016
93,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/12/2016
94,24 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/12/2016
94,84 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/12/2016
94,08 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/12/2016
94,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/12/2016
94,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/12/2016
94,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/12/2016
93,73 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/12/2016
92,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/12/2016
92,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/12/2016
92,16 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/12/2016
92,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/12/2016
92,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/12/2016
92,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/12/2016
93,34 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/11/2016
92,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/11/2016
92,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/11/2016
91,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/11/2016
91,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/11/2016
91,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/11/2016
91,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/11/2016
91,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/11/2016
91,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/11/2016
90,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/11/2016
89,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/11/2016
89,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/11/2016
89,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/11/2016
89,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/11/2016
90,20 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/11/2016
89,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/11/2016
88,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/11/2016
89,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/11/2016
90,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/11/2016
90,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/11/2016
90,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/11/2016
90,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/11/2016
88,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/11/2016
89,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/11/2016
89,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/11/2016
88,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/11/2016
88,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/11/2016
88,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/11/2016
89,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/11/2016
88,14 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/11/2016
89,11 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/10/2016
89,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/10/2016
89,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/10/2016
89,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/10/2016
89,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/10/2016
90,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/10/2016
90,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/10/2016
92,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/10/2016
91,86 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/10/2016
91,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/10/2016
91,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/10/2016
91,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/10/2016
91,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/10/2016
91,63 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/10/2016
90,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/10/2016
88,96 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/10/2016
89,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/10/2016
89,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/10/2016
89,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/10/2016
89,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/10/2016
90,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/10/2016
90,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/10/2016
91,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/10/2016
91,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/10/2016
91,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/10/2016
91,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/10/2016
93,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/10/2016
93,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/10/2016
94,46 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/10/2016
94,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/10/2016
94,96 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/10/2016
94,96 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/09/2016
94,96 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/09/2016
95,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/09/2016
95,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/09/2016
95,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/09/2016
94,11 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/09/2016
95,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/09/2016
95,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/09/2016
95,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/09/2016
96,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/09/2016
95,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/09/2016
93,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/09/2016
94,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/09/2016
93,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/09/2016
93,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/09/2016
93,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/09/2016
93,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/09/2016
93,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/09/2016
94,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/09/2016
94,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/09/2016
97,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/09/2016
97,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/09/2016
97,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/09/2016
98,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/09/2016
99,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/09/2016
99,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/09/2016
98,16 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/09/2016
96,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/09/2016
96,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/09/2016
96,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/09/2016
96,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/08/2016
95,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/08/2016
95,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/08/2016
95,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/08/2016
95,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/08/2016
95,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/08/2016
95,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/08/2016
95,20 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/08/2016
95,57 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/08/2016
95,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/08/2016
94,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/08/2016
94,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/08/2016
94,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/08/2016
94,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/08/2016
95,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/08/2016
94,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/08/2016
94,57 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/08/2016
94,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/08/2016
95,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/08/2016
95,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/08/2016
95,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/08/2016
95,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/08/2016
95,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/08/2016
95,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/08/2016
95,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/08/2016
94,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/08/2016
94,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/08/2016
94,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/08/2016
94,16 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/08/2016
94,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/08/2016
95,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/08/2016
94,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/07/2016
94,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/07/2016
94,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/07/2016
94,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/07/2016
94,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/07/2016
94,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/07/2016
94,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/07/2016
93,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/07/2016
92,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/07/2016
92,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/07/2016
92,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/07/2016
93,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/07/2016
93,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/07/2016
92,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/07/2016
93,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/07/2016
93,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/07/2016
93,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/07/2016
93,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/07/2016
93,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/07/2016
92,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/07/2016
91,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/07/2016
89,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/07/2016
87,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/07/2016
87,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/07/2016
87,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/07/2016
87,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/07/2016
87,08 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/07/2016
88,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/07/2016
90,61 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/07/2016
90,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/07/2016
90,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/07/2016
90,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/06/2016
90,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/06/2016
89,34 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/06/2016
87,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/06/2016
86,57 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/06/2016
89,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/06/2016
89,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/06/2016
89,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/06/2016
98,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/06/2016
97,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/06/2016
96,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/06/2016
96,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/06/2016
92,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/06/2016
92,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/06/2016
92,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/06/2016
92,03 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/06/2016
92,86 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/06/2016
92,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/06/2016
92,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/06/2016
95,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/06/2016
95,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/06/2016
95,39 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/06/2016
97,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/06/2016
97,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/06/2016
97,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/06/2016
96,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/06/2016
96,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/06/2016
96,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/06/2016
96,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/06/2016
95,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/06/2016
95,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/05/2016
97,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/05/2016
96,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/05/2016
96,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/05/2016
96,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/05/2016
96,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/05/2016
96,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/05/2016
96,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/05/2016
94,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/05/2016
93,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/05/2016
93,70 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/05/2016
93,70 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/05/2016
93,70 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/05/2016
93,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/05/2016
93,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/05/2016
93,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/05/2016
92,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/05/2016
91,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/05/2016
91,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/05/2016
91,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/05/2016
92,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/05/2016
92,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/05/2016
92,84 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/05/2016
92,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/05/2016
92,73 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/05/2016
92,73 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/05/2016
92,73 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/05/2016
93,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/05/2016
92,96 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/05/2016
94,15 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/05/2016
96,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/05/2016
96,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/04/2016
96,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/04/2016
96,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/04/2016
96,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/04/2016
97,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/04/2016
97,99 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/04/2016
97,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/04/2016
97,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/04/2016
97,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/04/2016
97,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/04/2016
97,46 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/04/2016
96,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/04/2016
96,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/04/2016
94,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/04/2016
95,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/04/2016
95,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/04/2016
95,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/04/2016
95,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/04/2016
95,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/04/2016
93,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/04/2016
92,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/04/2016
91,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/04/2016
91,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/04/2016
91,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/04/2016
91,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/04/2016
90,97 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/04/2016
91,46 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/04/2016
93,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/04/2016
93,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/04/2016
93,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/04/2016
93,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/03/2016
95,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/03/2016
95,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/03/2016
94,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/03/2016
93,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/03/2016
93,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/03/2016
93,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/03/2016
93,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/03/2016
93,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/03/2016
94,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/03/2016
94,95 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/03/2016
95,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/03/2016
95,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/03/2016
95,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/03/2016
95,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/03/2016
92,14 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/03/2016
92,14 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/03/2016
92,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/03/2016
94,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/03/2016
93,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/03/2016
93,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/03/2016
93,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/03/2016
93,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/03/2016
92,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/03/2016
92,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/03/2016
93,11 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/03/2016
92,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/03/2016
92,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/03/2016
92,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/03/2016
91,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/03/2016
91,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/03/2016
88,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/02/2016
86,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/02/2016
86,88 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/02/2016
86,88 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/02/2016
86,88 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/02/2016
85,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/02/2016
86,31 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/02/2016
88,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/02/2016
88,30 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/02/2016
88,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/02/2016
88,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/02/2016
88,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/02/2016
89,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/02/2016
87,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/02/2016
87,38 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/02/2016
86,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/02/2016
84,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/02/2016
84,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/02/2016
84,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/02/2016
83,88 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/02/2016
88,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/02/2016
88,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/02/2016
88,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/02/2016
88,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/02/2016
88,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/02/2016
88,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/02/2016
89,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/02/2016
89,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/02/2016
89,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/02/2016
90,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/01/2016
89,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/01/2016
89,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/01/2016
89,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/01/2016
88,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/01/2016
88,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/01/2016
88,20 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/01/2016
89,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/01/2016
88,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/01/2016
88,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/01/2016
88,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/01/2016
84,45 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/01/2016
84,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/01/2016
87,63 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/01/2016
86,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/01/2016
87,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/01/2016
87,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/01/2016
87,56 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/01/2016
89,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/01/2016
91,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/01/2016
90,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/01/2016
91,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/01/2016
92,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/01/2016
92,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/01/2016
92,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/01/2016
92,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/01/2016
96,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/01/2016
97,77 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/01/2016
97,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/01/2016
99,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/01/2016
99,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/01/2016
99,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/12/2015
99,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/12/2015
99,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/12/2015
100,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/12/2015
100,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/12/2015
100,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/12/2015
100,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/12/2015
100,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/12/2015
100,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/12/2015
100,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/12/2015
99,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/12/2015
99,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/12/2015
99,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/12/2015
99,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/12/2015
99,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/12/2015
99,87 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/12/2015
99,24 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/12/2015
98,14 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/12/2015
97,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/12/2015
99,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/12/2015
99,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/12/2015
99,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/12/2015
100,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/12/2015
100,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/12/2015
100,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/12/2015
103,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/12/2015
103,19 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/12/2015
103,19 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/12/2015
103,19 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/12/2015
104,88 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/12/2015
106,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/12/2015
106,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/11/2015
105,34 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/11/2015
105,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/11/2015
105,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/11/2015
105,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/11/2015
106,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/11/2015
106,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/11/2015
106,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/11/2015
106,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/11/2015
107,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/11/2015
107,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/11/2015
107,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/11/2015
106,57 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/11/2015
104,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/11/2015
104,22 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/11/2015
102,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/11/2015
103,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/11/2015
103,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/11/2015
103,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/11/2015
104,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/11/2015
104,20 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/11/2015
103,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/11/2015
104,10 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/11/2015
104,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/11/2015
104,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/11/2015
104,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/11/2015
106,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/11/2015
107,37 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/11/2015
105,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/11/2015
104,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/11/2015
104,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/10/2015
104,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/10/2015
104,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/10/2015
103,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/10/2015
103,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/10/2015
104,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/10/2015
104,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/10/2015
104,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/10/2015
104,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/10/2015
104,52 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/10/2015
101,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/10/2015
101,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/10/2015
101,05 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/10/2015
101,86 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/10/2015
100,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/10/2015
100,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/10/2015
100,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/10/2015
100,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/10/2015
98,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/10/2015
97,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/10/2015
99,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/10/2015
98,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/10/2015
98,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/10/2015
98,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/10/2015
98,24 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/10/2015
98,47 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/10/2015
96,75 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/10/2015
96,19 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/10/2015
95,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/10/2015
95,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/10/2015
95,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/10/2015
93,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/09/2015
93,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/09/2015
92,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/09/2015
94,08 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/09/2015
94,08 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/09/2015
94,08 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/09/2015
94,08 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/09/2015
93,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/09/2015
95,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/09/2015
97,84 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/09/2015
97,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/09/2015
98,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/09/2015
98,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/09/2015
98,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/09/2015
97,92 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/09/2015
97,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/09/2015
94,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/09/2015
95,84 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/09/2015
95,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/09/2015
95,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/09/2015
95,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/09/2015
96,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/09/2015
97,46 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/09/2015
94,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/09/2015
92,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/09/2015
93,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/09/2015
93,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/09/2015
93,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/09/2015
93,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/09/2015
93,42 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/09/2015
94,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/08/2015
96,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/08/2015
96,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/08/2015
96,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/08/2015
96,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/08/2015
95,46 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/08/2015
93,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/08/2015
93,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/08/2015
92,77 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/08/2015
97,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/08/2015
97,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/08/2015
97,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/08/2015
100,74 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/08/2015
103,37 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/08/2015
103,68 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/08/2015
103,77 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/08/2015
103,66 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/08/2015
103,66 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/08/2015
103,66 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/08/2015
103,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/08/2015
102,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/08/2015
105,38 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/08/2015
106,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/08/2015
106,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/08/2015
106,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/08/2015
106,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/08/2015
107,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/08/2015
108,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/08/2015
107,65 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/08/2015
107,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/08/2015
107,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/08/2015
107,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/07/2015
107,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/07/2015
107,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/07/2015
106,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/07/2015
105,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/07/2015
105,34 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/07/2015
107,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/07/2015
107,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/07/2015
107,90 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/07/2015
109,58 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/07/2015
110,96 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/07/2015
111,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/07/2015
111,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/07/2015
111,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/07/2015
111,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/07/2015
111,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/07/2015
110,98 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/07/2015
109,29 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/07/2015
108,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/07/2015
108,08 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/07/2015
105,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/07/2015
105,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/07/2015
105,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/07/2015
104,89 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/07/2015
103,19 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/07/2015
107,66 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/07/2015
108,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/07/2015
110,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/07/2015
110,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/07/2015
110,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/07/2015
111,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/07/2015
111,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/06/2015
111,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/06/2015
110,70 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/06/2015
112,27 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/06/2015
112,27 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/06/2015
112,27 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/06/2015
113,77 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/06/2015
114,17 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/06/2015
114,37 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/06/2015
112,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/06/2015
112,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/06/2015
112,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/06/2015
112,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/06/2015
111,51 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/06/2015
111,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/06/2015
110,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/06/2015
110,35 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/06/2015
110,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/06/2015
110,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/06/2015
110,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/06/2015
110,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/06/2015
109,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/06/2015
107,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/06/2015
108,88 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/06/2015
109,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/06/2015
109,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/06/2015
109,55 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/06/2015
109,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/06/2015
111,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/06/2015
111,86 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/06/2015
113,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/05/2015
113,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/05/2015
113,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/05/2015
113,50 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/05/2015
114,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/05/2015
116,03 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/05/2015
116,35 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/05/2015
116,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/05/2015
116,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/05/2015
116,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/05/2015
116,13 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/05/2015
115,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/05/2015
114,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/05/2015
113,78 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/05/2015
113,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/05/2015
114,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/05/2015
114,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/05/2015
114,09 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/05/2015
113,25 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/05/2015
114,15 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/05/2015
113,71 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/05/2015
113,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/05/2015
111,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/05/2015
111,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/05/2015
111,44 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/05/2015
108,62 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/05/2015
110,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/05/2015
112,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/05/2015
113,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/05/2015
113,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/05/2015
113,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/05/2015
113,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/04/2015
113,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/04/2015
116,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/04/2015
117,40 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/04/2015
117,61 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/04/2015
117,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/04/2015
117,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/04/2015
117,12 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/04/2015
116,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/04/2015
116,54 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/04/2015
115,01 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/04/2015
114,21 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/04/2015
115,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/04/2015
115,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/04/2015
115,48 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/04/2015
116,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/04/2015
114,91 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/04/2015
114,86 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/04/2015
114,76 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/04/2015
113,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/04/2015
113,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/04/2015
113,64 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/04/2015
112,41 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/04/2015
112,01 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/04/2015
108,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/04/2015
108,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/04/2015
108,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/04/2015
108,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/04/2015
108,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/04/2015
108,81 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/04/2015
108,61 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/03/2015
108,47 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/03/2015
107,59 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/03/2015
107,38 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/03/2015
107,38 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/03/2015
107,38 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/03/2015
106,38 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/03/2015
107,43 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/03/2015
108,00 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/03/2015
108,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/03/2015
108,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/03/2015
108,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/03/2015
108,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/03/2015
109,36 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/03/2015
107,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/03/2015
107,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/03/2015
107,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/03/2015
107,03 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/03/2015
107,03 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/03/2015
107,03 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/03/2015
108,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/03/2015
108,60 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/03/2015
108,26 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/03/2015
108,45 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/03/2015
108,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/03/2015
108,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/03/2015
108,93 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/03/2015
108,79 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/03/2015
109,07 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/03/2015
108,49 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/03/2015
108,28 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/03/2015
108,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/02/2015
108,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/02/2015
108,04 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/02/2015
107,83 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/02/2015
106,84 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/02/2015
106,16 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/02/2015
106,24 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/02/2015
105,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
21/02/2015
105,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
20/02/2015
105,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
19/02/2015
105,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
18/02/2015
105,69 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
17/02/2015
104,94 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
16/02/2015
105,06 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
15/02/2015
104,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
14/02/2015
104,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
13/02/2015
104,18 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
12/02/2015
104,67 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
11/02/2015
104,32 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
10/02/2015
103,72 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
09/02/2015
104,24 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
08/02/2015
103,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
07/02/2015
103,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
06/02/2015
103,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
05/02/2015
103,82 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
04/02/2015
102,53 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
03/02/2015
102,02 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
02/02/2015
102,20 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
01/02/2015
102,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
31/01/2015
102,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
30/01/2015
102,85 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
29/01/2015
104,14 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
28/01/2015
104,23 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
27/01/2015
103,63 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
26/01/2015
103,33 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
25/01/2015
102,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
24/01/2015
102,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
23/01/2015
102,80 BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP 31,719,6116,930,58
Act. Asie Pac hors Japon 25,857,9614,560,56
MSCI AC Far East Free ex Japan 35,0510,5316,550,65
Performances annuelles
 20172016201520142013
BGA PACIFIC RIM (EXJAPAN) FD I DIS GBP 37,94-9,204,2515,37-3,41
Act. Asie Pac hors Japon 19,346,403,1116,920,29
MSCI AC Far East Free ex Japan 24,959,700,9117,18-0,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 24 janvier 2018
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