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ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP - LU0854914826

Performance en base 100 du 19/08/2014 au 18/08/2017
 
ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
 
Act. Chine
 
MSCI China
MSCI China
18/08/2017
143,93 MSCI China
17/08/2017
144,54 MSCI China
16/08/2017
144,28 MSCI China
15/08/2017
142,55 MSCI China
14/08/2017
142,04 MSCI China
13/08/2017
140,14 MSCI China
12/08/2017
140,14 MSCI China
11/08/2017
140,14 MSCI China
10/08/2017
143,31 MSCI China
09/08/2017
146,03 MSCI China
08/08/2017
145,16 MSCI China
07/08/2017
144,35 MSCI China
06/08/2017
141,54 MSCI China
05/08/2017
141,54 MSCI China
04/08/2017
141,54 MSCI China
03/08/2017
141,08 MSCI China
02/08/2017
141,78 MSCI China
01/08/2017
142,55 MSCI China
31/07/2017
143,11 MSCI China
30/07/2017
141,98 MSCI China
29/07/2017
141,98 MSCI China
28/07/2017
141,98 MSCI China
27/07/2017
142,42 MSCI China
26/07/2017
142,33 MSCI China
25/07/2017
140,62 MSCI China
24/07/2017
141,66 MSCI China
23/07/2017
140,64 MSCI China
22/07/2017
140,64 MSCI China
21/07/2017
140,64 MSCI China
20/07/2017
142,87 MSCI China
19/07/2017
142,35 MSCI China
18/07/2017
140,39 MSCI China
17/07/2017
140,83 MSCI China
16/07/2017
141,16 MSCI China
15/07/2017
141,16 MSCI China
14/07/2017
141,16 MSCI China
13/07/2017
140,18 MSCI China
12/07/2017
138,24 MSCI China
11/07/2017
137,26 MSCI China
10/07/2017
135,07 MSCI China
09/07/2017
134,16 MSCI China
08/07/2017
134,16 MSCI China
07/07/2017
134,16 MSCI China
06/07/2017
135,08 MSCI China
05/07/2017
136,33 MSCI China
04/07/2017
134,73 MSCI China
03/07/2017
136,34 MSCI China
02/07/2017
135,06 MSCI China
01/07/2017
135,06 MSCI China
30/06/2017
135,06 MSCI China
29/06/2017
135,83 MSCI China
28/06/2017
136,23 MSCI China
27/06/2017
137,86 MSCI China
26/06/2017
139,48 MSCI China
25/06/2017
138,77 MSCI China
24/06/2017
138,77 MSCI China
23/06/2017
138,77 MSCI China
22/06/2017
138,43 MSCI China
21/06/2017
138,38 MSCI China
20/06/2017
137,73 MSCI China
19/06/2017
137,57 MSCI China
18/06/2017
135,54 MSCI China
17/06/2017
135,54 MSCI China
16/06/2017
135,54 MSCI China
15/06/2017
135,31 MSCI China
14/06/2017
136,71 MSCI China
13/06/2017
136,49 MSCI China
12/06/2017
136,26 MSCI China
11/06/2017
138,36 MSCI China
10/06/2017
138,36 MSCI China
09/06/2017
138,36 MSCI China
08/06/2017
139,03 MSCI China
07/06/2017
136,90 MSCI China
06/06/2017
135,71 MSCI China
05/06/2017
135,58 MSCI China
04/06/2017
135,73 MSCI China
03/06/2017
135,73 MSCI China
02/06/2017
135,73 MSCI China
01/06/2017
135,38 MSCI China
31/05/2017
134,27 MSCI China
30/05/2017
135,82 MSCI China
29/05/2017
135,80 MSCI China
28/05/2017
135,46 MSCI China
27/05/2017
135,46 MSCI China
26/05/2017
135,46 MSCI China
25/05/2017
135,22 MSCI China
24/05/2017
133,89 MSCI China
23/05/2017
133,65 MSCI China
22/05/2017
133,76 MSCI China
21/05/2017
132,70 MSCI China
20/05/2017
132,70 MSCI China
19/05/2017
132,70 MSCI China
18/05/2017
131,97 MSCI China
17/05/2017
132,59 MSCI China
16/05/2017
134,27 MSCI China
15/05/2017
134,36 MSCI China
14/05/2017
134,56 MSCI China
13/05/2017
134,56 MSCI China
12/05/2017
134,56 MSCI China
11/05/2017
134,37 MSCI China
10/05/2017
133,67 MSCI China
09/05/2017
132,80 MSCI China
08/05/2017
130,08 MSCI China
07/05/2017
128,88 MSCI China
06/05/2017
128,88 MSCI China
05/05/2017
128,88 MSCI China
04/05/2017
130,24 MSCI China
03/05/2017
131,39 MSCI China
02/05/2017
131,67 MSCI China
01/05/2017
131,21 MSCI China
30/04/2017
130,94 MSCI China
29/04/2017
130,94 MSCI China
28/04/2017
130,94 MSCI China
27/04/2017
132,00 MSCI China
26/04/2017
131,90 MSCI China
25/04/2017
131,99 MSCI China
24/04/2017
130,61 MSCI China
23/04/2017
131,87 MSCI China
22/04/2017
131,87 MSCI China
21/04/2017
131,87 MSCI China
20/04/2017
131,21 MSCI China
19/04/2017
129,97 MSCI China
18/04/2017
130,55 MSCI China
17/04/2017
132,64 MSCI China
16/04/2017
132,35 MSCI China
15/04/2017
132,35 MSCI China
14/04/2017
132,35 MSCI China
13/04/2017
132,35 MSCI China
12/04/2017
132,87 MSCI China
11/04/2017
131,74 MSCI China
10/04/2017
133,28 MSCI China
09/04/2017
132,56 MSCI China
08/04/2017
132,56 MSCI China
07/04/2017
132,56 MSCI China
06/04/2017
131,94 MSCI China
05/04/2017
132,20 MSCI China
04/04/2017
131,74 MSCI China
03/04/2017
131,84 MSCI China
02/04/2017
130,39 MSCI China
01/04/2017
130,39 MSCI China
31/03/2017
130,39 MSCI China
30/03/2017
130,73 MSCI China
29/03/2017
131,47 MSCI China
28/03/2017
129,78 MSCI China
27/03/2017
128,69 MSCI China
26/03/2017
130,69 MSCI China
25/03/2017
130,69 MSCI China
24/03/2017
130,69 MSCI China
23/03/2017
130,88 MSCI China
22/03/2017
130,40 MSCI China
21/03/2017
131,66 MSCI China
20/03/2017
132,53 MSCI China
19/03/2017
131,43 MSCI China
18/03/2017
131,43 MSCI China
17/03/2017
131,43 MSCI China
16/03/2017
131,43 MSCI China
15/03/2017
129,83 MSCI China
14/03/2017
130,05 MSCI China
13/03/2017
129,63 MSCI China
12/03/2017
128,14 MSCI China
11/03/2017
128,14 MSCI China
10/03/2017
128,14 MSCI China
09/03/2017
128,60 MSCI China
08/03/2017
130,11 MSCI China
07/03/2017
129,16 MSCI China
06/03/2017
128,29 MSCI China
05/03/2017
128,38 MSCI China
04/03/2017
128,38 MSCI China
03/03/2017
128,38 MSCI China
02/03/2017
129,62 MSCI China
01/03/2017
129,85 MSCI China
28/02/2017
128,79 MSCI China
27/02/2017
129,58 MSCI China
26/02/2017
129,86 MSCI China
25/02/2017
129,86 MSCI China
24/02/2017
129,86 MSCI China
23/02/2017
131,63 MSCI China
22/02/2017
133,03 MSCI China
21/02/2017
130,77 MSCI China
20/02/2017
130,01 MSCI China
19/02/2017
128,83 MSCI China
18/02/2017
128,83 MSCI China
17/02/2017
128,83 MSCI China
16/02/2017
129,74 MSCI China
15/02/2017
130,08 MSCI China
14/02/2017
127,82 MSCI China
13/02/2017
128,31 MSCI China
12/02/2017
127,04 MSCI China
11/02/2017
127,04 MSCI China
10/02/2017
127,04 MSCI China
09/02/2017
126,27 MSCI China
08/02/2017
125,87 MSCI China
07/02/2017
124,42 MSCI China
06/02/2017
123,98 MSCI China
05/02/2017
122,16 MSCI China
04/02/2017
122,16 MSCI China
03/02/2017
122,16 MSCI China
02/02/2017
121,43 MSCI China
01/02/2017
122,17 MSCI China
31/01/2017
122,56 MSCI China
30/01/2017
123,94 MSCI China
29/01/2017
123,51 MSCI China
28/01/2017
123,51 MSCI China
27/01/2017
123,51 MSCI China
26/01/2017
123,84 MSCI China
25/01/2017
122,26 MSCI China
24/01/2017
121,61 MSCI China
23/01/2017
121,08 MSCI China
22/01/2017
121,41 MSCI China
21/01/2017
121,41 MSCI China
20/01/2017
121,41 MSCI China
19/01/2017
121,87 MSCI China
18/01/2017
121,99 MSCI China
17/01/2017
120,79 MSCI China
16/01/2017
121,15 MSCI China
15/01/2017
121,50 MSCI China
14/01/2017
121,50 MSCI China
13/01/2017
121,50 MSCI China
12/01/2017
120,77 MSCI China
11/01/2017
123,31 MSCI China
10/01/2017
121,85 MSCI China
09/01/2017
121,21 MSCI China
08/01/2017
120,03 MSCI China
07/01/2017
120,03 MSCI China
06/01/2017
120,03 MSCI China
05/01/2017
121,06 MSCI China
04/01/2017
119,35 MSCI China
03/01/2017
119,38 MSCI China
02/01/2017
117,95 MSCI China
01/01/2017
117,10 MSCI China
31/12/2016
117,10 MSCI China
30/12/2016
117,10 MSCI China
29/12/2016
117,22 MSCI China
28/12/2016
117,23 MSCI China
27/12/2016
115,43 MSCI China
26/12/2016
115,22 MSCI China
25/12/2016
115,22 MSCI China
24/12/2016
115,22 MSCI China
23/12/2016
115,22 MSCI China
22/12/2016
115,41 MSCI China
21/12/2016
117,20 MSCI China
20/12/2016
116,87 MSCI China
19/12/2016
117,13 MSCI China
18/12/2016
117,87 MSCI China
17/12/2016
117,87 MSCI China
16/12/2016
117,87 MSCI China
15/12/2016
118,35 MSCI China
14/12/2016
118,32 MSCI China
13/12/2016
119,08 MSCI China
12/12/2016
118,72 MSCI China
11/12/2016
121,18 MSCI China
10/12/2016
121,18 MSCI China
09/12/2016
121,18 MSCI China
08/12/2016
119,39 MSCI China
07/12/2016
118,95 MSCI China
06/12/2016
118,26 MSCI China
05/12/2016
118,33 MSCI China
04/12/2016
119,46 MSCI China
03/12/2016
119,46 MSCI China
02/12/2016
119,46 MSCI China
01/12/2016
120,97 MSCI China
30/11/2016
121,02 MSCI China
29/11/2016
121,99 MSCI China
28/11/2016
122,01 MSCI China
27/11/2016
120,98 MSCI China
26/11/2016
120,98 MSCI China
25/11/2016
120,98 MSCI China
24/11/2016
120,65 MSCI China
23/11/2016
120,25 MSCI China
22/11/2016
120,29 MSCI China
21/11/2016
118,76 MSCI China
20/11/2016
118,38 MSCI China
19/11/2016
118,38 MSCI China
18/11/2016
118,38 MSCI China
17/11/2016
117,30 MSCI China
16/11/2016
117,43 MSCI China
15/11/2016
116,17 MSCI China
14/11/2016
115,06 MSCI China
13/11/2016
115,83 MSCI China
12/11/2016
115,83 MSCI China
11/11/2016
115,83 MSCI China
10/11/2016
117,92 MSCI China
09/11/2016
115,78 MSCI China
08/11/2016
118,27 MSCI China
07/11/2016
117,34 MSCI China
06/11/2016
115,31 MSCI China
05/11/2016
115,31 MSCI China
04/11/2016
115,31 MSCI China
03/11/2016
115,77 MSCI China
02/11/2016
116,08 MSCI China
01/11/2016
118,85 MSCI China
31/10/2016
119,01 MSCI China
30/10/2016
119,68 MSCI China
29/10/2016
119,68 MSCI China
28/10/2016
119,68 MSCI China
27/10/2016
120,51 MSCI China
26/10/2016
121,45 MSCI China
25/10/2016
123,58 MSCI China
24/10/2016
123,74 MSCI China
23/10/2016
122,61 MSCI China
22/10/2016
122,61 MSCI China
21/10/2016
122,61 MSCI China
20/10/2016
121,46 MSCI China
19/10/2016
121,24 MSCI China
18/10/2016
121,35 MSCI China
17/10/2016
119,54 MSCI China
16/10/2016
120,00 MSCI China
15/10/2016
120,00 MSCI China
14/10/2016
120,00 MSCI China
13/10/2016
119,07 MSCI China
12/10/2016
121,09 MSCI China
11/10/2016
121,41 MSCI China
10/10/2016
122,20 MSCI China
09/10/2016
121,89 MSCI China
08/10/2016
121,89 MSCI China
07/10/2016
121,89 MSCI China
06/10/2016
122,09 MSCI China
05/10/2016
121,09 MSCI China
04/10/2016
120,97 MSCI China
03/10/2016
119,48 MSCI China
02/10/2016
119,02 MSCI China
01/10/2016
119,02 MSCI China
30/09/2016
119,02 MSCI China
29/09/2016
120,39 MSCI China
28/09/2016
120,35 MSCI China
27/09/2016
120,43 MSCI China
26/09/2016
118,65 MSCI China
25/09/2016
121,37 MSCI China
24/09/2016
121,37 MSCI China
23/09/2016
121,37 MSCI China
22/09/2016
121,74 MSCI China
21/09/2016
121,46 MSCI China
20/09/2016
119,28 MSCI China
19/09/2016
119,62 MSCI China
18/09/2016
118,04 MSCI China
17/09/2016
118,04 MSCI China
16/09/2016
118,04 MSCI China
15/09/2016
117,81 MSCI China
14/09/2016
117,45 MSCI China
13/09/2016
116,98 MSCI China
12/09/2016
117,45 MSCI China
11/09/2016
120,16 MSCI China
10/09/2016
120,16 MSCI China
09/09/2016
120,16 MSCI China
08/09/2016
120,22 MSCI China
07/09/2016
120,24 MSCI China
06/09/2016
121,56 MSCI China
05/09/2016
119,39 MSCI China
04/09/2016
117,16 MSCI China
03/09/2016
117,16 MSCI China
02/09/2016
117,16 MSCI China
01/09/2016
116,89 MSCI China
31/08/2016
116,39 MSCI China
30/08/2016
116,89 MSCI China
29/08/2016
115,75 MSCI China
28/08/2016
114,62 MSCI China
27/08/2016
114,62 MSCI China
26/08/2016
114,62 MSCI China
25/08/2016
113,87 MSCI China
24/08/2016
114,39 MSCI China
23/08/2016
114,68 MSCI China
22/08/2016
115,37 MSCI China
21/08/2016
115,36 MSCI China
20/08/2016
115,36 MSCI China
19/08/2016
115,36 MSCI China
18/08/2016
115,48 MSCI China
17/08/2016
114,86 MSCI China
16/08/2016
115,22 MSCI China
15/08/2016
116,24 MSCI China
14/08/2016
115,17 MSCI China
13/08/2016
115,17 MSCI China
12/08/2016
115,17 MSCI China
11/08/2016
113,41 MSCI China
10/08/2016
111,75 MSCI China
09/08/2016
112,39 MSCI China
08/08/2016
112,13 MSCI China
07/08/2016
109,83 MSCI China
06/08/2016
109,83 MSCI China
05/08/2016
109,83 MSCI China
04/08/2016
108,61 MSCI China
03/08/2016
107,56 MSCI China
02/08/2016
108,98 MSCI China
01/08/2016
109,48 MSCI China
31/07/2016
108,58 MSCI China
30/07/2016
108,58 MSCI China
29/07/2016
108,58 MSCI China
28/07/2016
110,51 MSCI China
27/07/2016
111,64 MSCI China
26/07/2016
111,23 MSCI China
25/07/2016
110,94 MSCI China
24/07/2016
110,58 MSCI China
23/07/2016
110,58 MSCI China
22/07/2016
110,58 MSCI China
21/07/2016
110,88 MSCI China
20/07/2016
110,44 MSCI China
19/07/2016
109,33 MSCI China
18/07/2016
109,99 MSCI China
17/07/2016
108,67 MSCI China
16/07/2016
108,67 MSCI China
15/07/2016
108,67 MSCI China
14/07/2016
108,20 MSCI China
13/07/2016
107,93 MSCI China
12/07/2016
107,52 MSCI China
11/07/2016
106,61 MSCI China
10/07/2016
104,20 MSCI China
09/07/2016
104,20 MSCI China
08/07/2016
104,20 MSCI China
07/07/2016
104,64 MSCI China
06/07/2016
103,53 MSCI China
05/07/2016
104,17 MSCI China
04/07/2016
105,60 MSCI China
03/07/2016
104,68 MSCI China
02/07/2016
104,68 MSCI China
01/07/2016
104,68 MSCI China
30/06/2016
105,03 MSCI China
29/06/2016
103,11 MSCI China
28/06/2016
101,62 MSCI China
27/06/2016
102,00 MSCI China
26/06/2016
101,80 MSCI China
25/06/2016
101,80 MSCI China
24/06/2016
101,80 MSCI China
23/06/2016
101,50 MSCI China
22/06/2016
102,24 MSCI China
21/06/2016
100,89 MSCI China
20/06/2016
99,93 MSCI China
19/06/2016
99,14 MSCI China
18/06/2016
99,14 MSCI China
17/06/2016
99,14 MSCI China
16/06/2016
99,68 MSCI China
15/06/2016
100,58 MSCI China
14/06/2016
99,98 MSCI China
13/06/2016
99,74 MSCI China
12/06/2016
101,44 MSCI China
11/06/2016
101,44 MSCI China
10/06/2016
101,44 MSCI China
09/06/2016
103,07 MSCI China
08/06/2016
102,79 MSCI China
07/06/2016
103,40 MSCI China
06/06/2016
102,03 MSCI China
05/06/2016
102,90 MSCI China
04/06/2016
102,90 MSCI China
03/06/2016
102,90 MSCI China
02/06/2016
102,60 MSCI China
01/06/2016
102,38 MSCI China
31/05/2016
103,43 MSCI China
30/05/2016
102,65 MSCI China
29/05/2016
102,04 MSCI China
28/05/2016
102,04 MSCI China
27/05/2016
102,04 MSCI China
26/05/2016
100,58 MSCI China
25/05/2016
100,61 MSCI China
24/05/2016
98,62 MSCI China
23/05/2016
97,91 MSCI China
22/05/2016
97,77 MSCI China
21/05/2016
97,77 MSCI China
20/05/2016
97,77 MSCI China
19/05/2016
97,25 MSCI China
18/05/2016
97,64 MSCI China
17/05/2016
98,58 MSCI China
16/05/2016
97,35 MSCI China
15/05/2016
96,01 MSCI China
14/05/2016
96,01 MSCI China
13/05/2016
96,01 MSCI China
12/05/2016
96,73 MSCI China
11/05/2016
97,12 MSCI China
10/05/2016
97,74 MSCI China
09/05/2016
97,22 MSCI China
08/05/2016
97,26 MSCI China
07/05/2016
97,26 MSCI China
06/05/2016
97,26 MSCI China
05/05/2016
98,58 MSCI China
04/05/2016
98,60 MSCI China
03/05/2016
98,39 MSCI China
02/05/2016
100,84 MSCI China
01/05/2016
101,94 MSCI China
30/04/2016
101,94 MSCI China
29/04/2016
101,94 MSCI China
28/04/2016
103,45 MSCI China
27/04/2016
103,87 MSCI China
26/04/2016
104,27 MSCI China
25/04/2016
104,33 MSCI China
24/04/2016
105,64 MSCI China
23/04/2016
105,64 MSCI China
22/04/2016
105,64 MSCI China
21/04/2016
105,87 MSCI China
20/04/2016
104,29 MSCI China
19/04/2016
105,98 MSCI China
18/04/2016
105,34 MSCI China
17/04/2016
106,37 MSCI China
16/04/2016
106,37 MSCI China
15/04/2016
106,37 MSCI China
14/04/2016
106,80 MSCI China
13/04/2016
105,94 MSCI China
12/04/2016
101,73 MSCI China
11/04/2016
101,35 MSCI China
10/04/2016
100,80 MSCI China
09/04/2016
100,80 MSCI China
08/04/2016
100,80 MSCI China
07/04/2016
100,45 MSCI China
06/04/2016
100,42 MSCI China
05/04/2016
99,75 MSCI China
04/04/2016
101,12 MSCI China
03/04/2016
100,68 MSCI China
02/04/2016
100,68 MSCI China
01/04/2016
100,68 MSCI China
31/03/2016
102,30 MSCI China
30/03/2016
102,50 MSCI China
29/03/2016
101,57 MSCI China
28/03/2016
101,69 MSCI China
27/03/2016
101,70 MSCI China
26/03/2016
101,70 MSCI China
25/03/2016
101,70 MSCI China
24/03/2016
101,70 MSCI China
23/03/2016
102,82 MSCI China
22/03/2016
102,93 MSCI China
21/03/2016
102,49 MSCI China
20/03/2016
101,97 MSCI China
19/03/2016
101,97 MSCI China
18/03/2016
101,97 MSCI China
17/03/2016
100,15 MSCI China
16/03/2016
100,70 MSCI China
15/03/2016
100,53 MSCI China
14/03/2016
101,62 MSCI China
13/03/2016
100,58 MSCI China
12/03/2016
100,58 MSCI China
11/03/2016
100,58 MSCI China
10/03/2016
100,86 MSCI China
09/03/2016
100,10 MSCI China
08/03/2016
100,07 MSCI China
07/03/2016
101,85 MSCI China
06/03/2016
101,26 MSCI China
05/03/2016
101,26 MSCI China
04/03/2016
101,26 MSCI China
03/03/2016
100,29 MSCI China
02/03/2016
100,78 MSCI China
01/03/2016
97,75 MSCI China
29/02/2016
95,59 MSCI China
28/02/2016
95,84 MSCI China
27/02/2016
95,84 MSCI China
26/02/2016
95,84 MSCI China
25/02/2016
93,51 MSCI China
24/02/2016
95,94 MSCI China
23/02/2016
96,70 MSCI China
22/02/2016
97,20 MSCI China
21/02/2016
95,56 MSCI China
20/02/2016
95,56 MSCI China
19/02/2016
95,56 MSCI China
18/02/2016
95,72 MSCI China
17/02/2016
92,94 MSCI China
16/02/2016
93,40 MSCI China
15/02/2016
91,30 MSCI China
14/02/2016
87,43 MSCI China
13/02/2016
87,43 MSCI China
12/02/2016
87,43 MSCI China
11/02/2016
87,79 MSCI China
10/02/2016
92,32 MSCI China
09/02/2016
92,30 MSCI China
08/02/2016
93,60 MSCI China
07/02/2016
92,94 MSCI China
06/02/2016
92,94 MSCI China
05/02/2016
92,94 MSCI China
04/02/2016
92,91 MSCI China
03/02/2016
94,02 MSCI China
02/02/2016
96,43 MSCI China
01/02/2016
97,78 MSCI China
31/01/2016
97,78 MSCI China
30/01/2016
97,78 MSCI China
29/01/2016
97,78 MSCI China
28/01/2016
95,44 MSCI China
27/01/2016
95,17 MSCI China
26/01/2016
95,19 MSCI China
25/01/2016
98,05 MSCI China
24/01/2016
96,89 MSCI China
23/01/2016
96,89 MSCI China
22/01/2016
96,89 MSCI China
21/01/2016
92,85 MSCI China
20/01/2016
94,34 MSCI China
19/01/2016
98,40 MSCI China
18/01/2016
95,81 MSCI China
17/01/2016
96,55 MSCI China
16/01/2016
96,55 MSCI China
15/01/2016
96,55 MSCI China
14/01/2016
99,08 MSCI China
13/01/2016
100,17 MSCI China
12/01/2016
99,56 MSCI China
11/01/2016
99,60 MSCI China
10/01/2016
103,30 MSCI China
09/01/2016
103,30 MSCI China
08/01/2016
103,30 MSCI China
07/01/2016
102,66 MSCI China
06/01/2016
108,45 MSCI China
05/01/2016
109,27 MSCI China
04/01/2016
108,34 MSCI China
03/01/2016
112,37 MSCI China
02/01/2016
112,37 MSCI China
01/01/2016
112,37 MSCI China
31/12/2015
112,37 MSCI China
30/12/2015
111,67 MSCI China
29/12/2015
112,47 MSCI China
28/12/2015
112,07 MSCI China
27/12/2015
113,54 MSCI China
26/12/2015
113,54 MSCI China
25/12/2015
113,54 MSCI China
24/12/2015
113,54 MSCI China
23/12/2015
113,54 MSCI China
22/12/2015
111,90 MSCI China
21/12/2015
112,55 MSCI China
20/12/2015
112,30 MSCI China
19/12/2015
112,30 MSCI China
18/12/2015
112,30 MSCI China
17/12/2015
113,04 MSCI China
16/12/2015
111,43 MSCI China
15/12/2015
108,75 MSCI China
14/12/2015
108,26 MSCI China
13/12/2015
109,03 MSCI China
12/12/2015
109,03 MSCI China
11/12/2015
109,03 MSCI China
10/12/2015
111,05 MSCI China
09/12/2015
111,88 MSCI China
08/12/2015
113,29 MSCI China
07/12/2015
115,35 MSCI China
06/12/2015
114,56 MSCI China
05/12/2015
114,56 MSCI China
04/12/2015
114,56 MSCI China
03/12/2015
117,99 MSCI China
02/12/2015
119,24 MSCI China
01/12/2015
118,67 MSCI China
30/11/2015
117,17 MSCI China
29/11/2015
117,50 MSCI China
28/11/2015
117,50 MSCI China
27/11/2015
117,50 MSCI China
26/11/2015
119,78 MSCI China
25/11/2015
120,43 MSCI China
24/11/2015
120,07 MSCI China
23/11/2015
120,71 MSCI China
22/11/2015
120,55 MSCI China
21/11/2015
120,55 MSCI China
20/11/2015
120,55 MSCI China
19/11/2015
119,36 MSCI China
18/11/2015
117,98 MSCI China
17/11/2015
117,98 MSCI China
16/11/2015
116,23 MSCI China
15/11/2015
117,92 MSCI China
14/11/2015
117,92 MSCI China
13/11/2015
117,92 MSCI China
12/11/2015
120,80 MSCI China
11/11/2015
118,56 MSCI China
10/11/2015
119,04 MSCI China
09/11/2015
120,27 MSCI China
08/11/2015
120,31 MSCI China
07/11/2015
120,31 MSCI China
06/11/2015
120,31 MSCI China
05/11/2015
120,58 MSCI China
04/11/2015
119,81 MSCI China
03/11/2015
116,55 MSCI China
02/11/2015
115,11 MSCI China
01/11/2015
116,44 MSCI China
31/10/2015
116,44 MSCI China
30/10/2015
116,44 MSCI China
29/10/2015
117,78 MSCI China
28/10/2015
117,15 MSCI China
27/10/2015
118,75 MSCI China
26/10/2015
119,52 MSCI China
25/10/2015
118,63 MSCI China
24/10/2015
118,63 MSCI China
23/10/2015
118,63 MSCI China
22/10/2015
114,81 MSCI China
21/10/2015
115,22 MSCI China
20/10/2015
115,05 MSCI China
19/10/2015
115,78 MSCI China
18/10/2015
115,00 MSCI China
17/10/2015
115,00 MSCI China
16/10/2015
115,00 MSCI China
15/10/2015
113,60 MSCI China
14/10/2015
111,59 MSCI China
13/10/2015
113,09 MSCI China
12/10/2015
113,87 MSCI China
11/10/2015
112,32 MSCI China
10/10/2015
112,32 MSCI China
09/10/2015
112,32 MSCI China
08/10/2015
112,54 MSCI China
07/10/2015
113,89 MSCI China
06/10/2015
110,07 MSCI China
05/10/2015
109,95 MSCI China
04/10/2015
108,95 MSCI China
03/10/2015
108,95 MSCI China
02/10/2015
108,95 MSCI China
01/10/2015
105,45 MSCI China
30/09/2015
104,98 MSCI China
29/09/2015
102,91 MSCI China
28/09/2015
106,44 MSCI China
27/09/2015
106,61 MSCI China
26/09/2015
106,61 MSCI China
25/09/2015
106,61 MSCI China
24/09/2015
105,55 MSCI China
23/09/2015
107,03 MSCI China
22/09/2015
109,80 MSCI China
21/09/2015
108,81 MSCI China
20/09/2015
108,06 MSCI China
19/09/2015
108,06 MSCI China
18/09/2015
108,06 MSCI China
17/09/2015
108,19 MSCI China
16/09/2015
108,89 MSCI China
15/09/2015
105,53 MSCI China
14/09/2015
105,99 MSCI China
13/09/2015
106,28 MSCI China
12/09/2015
106,28 MSCI China
11/09/2015
106,28 MSCI China
10/09/2015
107,47 MSCI China
09/09/2015
110,09 MSCI China
08/09/2015
105,54 MSCI China
07/09/2015
101,98 MSCI China
06/09/2015
102,75 MSCI China
05/09/2015
102,75 MSCI China
04/09/2015
102,75 MSCI China
03/09/2015
102,48 MSCI China
02/09/2015
102,27 MSCI China
01/09/2015
103,65 MSCI China
31/08/2015
106,93 MSCI China
30/08/2015
107,21 MSCI China
29/08/2015
107,21 MSCI China
28/08/2015
107,21 MSCI China
27/08/2015
107,78 MSCI China
26/08/2015
101,59 MSCI China
25/08/2015
101,67 MSCI China
24/08/2015
103,63 MSCI China
23/08/2015
110,33 MSCI China
22/08/2015
110,33 MSCI China
21/08/2015
110,33 MSCI China
20/08/2015
113,44 MSCI China
19/08/2015
117,51 MSCI China
18/08/2015
118,52 MSCI China
17/08/2015
120,09 MSCI China
16/08/2015
120,03 MSCI China
15/08/2015
120,03 MSCI China
14/08/2015
120,03 MSCI China
13/08/2015
120,83 MSCI China
12/08/2015
119,50 MSCI China
11/08/2015
123,50 MSCI China
10/08/2015
124,91 MSCI China
09/08/2015
124,05 MSCI China
08/08/2015
124,05 MSCI China
07/08/2015
124,05 MSCI China
06/08/2015
123,51 MSCI China
05/08/2015
124,11 MSCI China
04/08/2015
122,48 MSCI China
03/08/2015
122,45 MSCI China
02/08/2015
123,82 MSCI China
01/08/2015
123,82 MSCI China
31/07/2015
123,82 MSCI China
30/07/2015
123,43 MSCI China
29/07/2015
123,31 MSCI China
28/07/2015
122,51 MSCI China
27/07/2015
122,23 MSCI China
26/07/2015
129,04 MSCI China
25/07/2015
129,04 MSCI China
24/07/2015
129,04 MSCI China
23/07/2015
129,95 MSCI China
22/07/2015
130,24 MSCI China
21/07/2015
132,31 MSCI China
20/07/2015
131,06 MSCI China
19/07/2015
130,89 MSCI China
18/07/2015
130,89 MSCI China
17/07/2015
130,89 MSCI China
16/07/2015
129,48 MSCI China
15/07/2015
126,90 MSCI China
14/07/2015
128,21 MSCI China
13/07/2015
129,09 MSCI China
12/07/2015
125,87 MSCI China
11/07/2015
125,87 MSCI China
10/07/2015
125,87 MSCI China
09/07/2015
123,22 MSCI China
08/07/2015
117,21 MSCI China
07/07/2015
125,39 MSCI China
06/07/2015
129,39 MSCI China
05/07/2015
133,83 MSCI China
04/07/2015
133,83 MSCI China
03/07/2015
133,83 MSCI China
02/07/2015
136,42 MSCI China
01/07/2015
137,08 MSCI China
30/06/2015
136,00 MSCI China
29/06/2015
134,33 MSCI China
28/06/2015
137,25 MSCI China
27/06/2015
137,25 MSCI China
26/06/2015
137,25 MSCI China
25/06/2015
140,59 MSCI China
24/06/2015
142,00 MSCI China
23/06/2015
141,03 MSCI China
22/06/2015
136,48 MSCI China
21/06/2015
135,18 MSCI China
20/06/2015
135,18 MSCI China
19/06/2015
135,18 MSCI China
18/06/2015
134,56 MSCI China
17/06/2015
136,93 MSCI China
16/06/2015
136,22 MSCI China
15/06/2015
139,20 MSCI China
14/06/2015
142,08 MSCI China
13/06/2015
142,08 MSCI China
12/06/2015
142,08 MSCI China
11/06/2015
139,44 MSCI China
10/06/2015
137,78 MSCI China
09/06/2015
140,02 MSCI China
08/06/2015
143,92 MSCI China
07/06/2015
142,61 MSCI China
06/06/2015
142,61 MSCI China
05/06/2015
142,61 MSCI China
04/06/2015
142,91 MSCI China
03/06/2015
145,39 MSCI China
02/06/2015
146,92 MSCI China
01/06/2015
149,07 MSCI China
31/05/2015
146,98 MSCI China
30/05/2015
146,98 MSCI China
29/05/2015
146,98 MSCI China
28/05/2015
148,75 MSCI China
27/05/2015
153,47 MSCI China
26/05/2015
153,41 MSCI China
25/05/2015
150,10 MSCI China
24/05/2015
147,61 MSCI China
23/05/2015
147,61 MSCI China
22/05/2015
147,61 MSCI China
21/05/2015
145,56 MSCI China
20/05/2015
146,78 MSCI China
19/05/2015
147,02 MSCI China
18/05/2015
142,78 MSCI China
17/05/2015
144,52 MSCI China
16/05/2015
144,52 MSCI China
15/05/2015
144,52 MSCI China
14/05/2015
141,40 MSCI China
13/05/2015
143,95 MSCI China
12/05/2015
144,43 MSCI China
11/05/2015
147,59 MSCI China
10/05/2015
144,91 MSCI China
09/05/2015
144,91 MSCI China
08/05/2015
144,91 MSCI China
07/05/2015
141,22 MSCI China
06/05/2015
145,17 MSCI China
05/05/2015
148,05 MSCI China
04/05/2015
150,33 MSCI China
03/05/2015
149,30 MSCI China
02/05/2015
149,30 MSCI China
01/05/2015
149,30 MSCI China
30/04/2015
149,29 MSCI China
29/04/2015
153,90 MSCI China
28/04/2015
155,92 MSCI China
27/04/2015
157,76 MSCI China
26/04/2015
155,59 MSCI China
25/04/2015
155,59 MSCI China
24/04/2015
155,59 MSCI China
23/04/2015
156,23 MSCI China
22/04/2015
157,45 MSCI China
21/04/2015
156,04 MSCI China
20/04/2015
151,16 MSCI China
19/04/2015
154,10 MSCI China
18/04/2015
154,10 MSCI China
17/04/2015
154,10 MSCI China
16/04/2015
156,18 MSCI China
15/04/2015
156,09 MSCI China
14/04/2015
155,21 MSCI China
13/04/2015
159,59 MSCI China
12/04/2015
153,62 MSCI China
11/04/2015
153,62 MSCI China
10/04/2015
153,62 MSCI China
09/04/2015
148,83 MSCI China
08/04/2015
143,94 MSCI China
07/04/2015
135,95 MSCI China
06/04/2015
136,15 MSCI China
05/04/2015
136,15 MSCI China
04/04/2015
136,15 MSCI China
03/04/2015
136,15 MSCI China
02/04/2015
136,15 MSCI China
01/04/2015
135,22 MSCI China
31/03/2015
133,38 MSCI China
30/03/2015
131,54 MSCI China
29/03/2015
127,96 MSCI China
28/03/2015
127,96 MSCI China
27/03/2015
127,96 MSCI China
26/03/2015
126,50 MSCI China
25/03/2015
126,85 MSCI China
24/03/2015
127,32 MSCI China
23/03/2015
128,65 MSCI China
22/03/2015
129,59 MSCI China
21/03/2015
129,59 MSCI China
20/03/2015
129,59 MSCI China
19/03/2015
131,06 MSCI China
18/03/2015
130,66 MSCI China
17/03/2015
128,66 MSCI China
16/03/2015
129,48 MSCI China
15/03/2015
128,08 MSCI China
14/03/2015
128,08 MSCI China
13/03/2015
128,08 MSCI China
12/03/2015
126,83 MSCI China
11/03/2015
126,28 MSCI China
10/03/2015
125,41 MSCI China
09/03/2015
125,71 MSCI China
08/03/2015
124,41 MSCI China
07/03/2015
124,41 MSCI China
06/03/2015
124,41 MSCI China
05/03/2015
123,25 MSCI China
04/03/2015
123,13 MSCI China
03/03/2015
123,94 MSCI China
02/03/2015
125,19 MSCI China
01/03/2015
124,67 MSCI China
28/02/2015
124,67 MSCI China
27/02/2015
124,67 MSCI China
26/02/2015
124,32 MSCI China
25/02/2015
122,75 MSCI China
24/02/2015
122,71 MSCI China
23/02/2015
122,86 MSCI China
22/02/2015
122,72 MSCI China
21/02/2015
122,72 MSCI China
20/02/2015
122,72 MSCI China
19/02/2015
121,79 MSCI China
18/02/2015
121,93 MSCI China
17/02/2015
121,26 MSCI China
16/02/2015
120,98 MSCI China
15/02/2015
121,27 MSCI China
14/02/2015
121,27 MSCI China
13/02/2015
121,27 MSCI China
12/02/2015
120,57 MSCI China
11/02/2015
119,44 MSCI China
10/02/2015
120,28 MSCI China
09/02/2015
120,20 MSCI China
08/02/2015
119,29 MSCI China
07/02/2015
119,29 MSCI China
06/02/2015
119,29 MSCI China
05/02/2015
120,62 MSCI China
04/02/2015
119,73 MSCI China
03/02/2015
119,98 MSCI China
02/02/2015
119,48 MSCI China
01/02/2015
120,06 MSCI China
31/01/2015
120,06 MSCI China
30/01/2015
120,06 MSCI China
29/01/2015
120,60 MSCI China
28/01/2015
121,84 MSCI China
27/01/2015
122,33 MSCI China
26/01/2015
124,32 MSCI China
25/01/2015
124,84 MSCI China
24/01/2015
124,84 MSCI China
23/01/2015
124,84 MSCI China
22/01/2015
118,77 MSCI China
21/01/2015
118,64 MSCI China
20/01/2015
115,90 MSCI China
19/01/2015
113,77 MSCI China
18/01/2015
117,47 MSCI China
17/01/2015
117,47 MSCI China
16/01/2015
117,47 MSCI China
15/01/2015
117,55 MSCI China
14/01/2015
115,69 MSCI China
13/01/2015
116,20 MSCI China
12/01/2015
115,31 MSCI China
11/01/2015
115,83 MSCI China
10/01/2015
115,83 MSCI China
09/01/2015
115,83 MSCI China
08/01/2015
115,59 MSCI China
07/01/2015
114,08 MSCI China
06/01/2015
112,47 MSCI China
05/01/2015
113,28 MSCI China
04/01/2015
112,24 MSCI China
03/01/2015
112,24 MSCI China
02/01/2015
112,24 MSCI China
01/01/2015
109,32 MSCI China
31/12/2014
109,32 MSCI China
30/12/2014
108,16 MSCI China
29/12/2014
108,84 MSCI China
28/12/2014
105,87 MSCI China
27/12/2014
105,87 MSCI China
26/12/2014
105,87 MSCI China
25/12/2014
105,86 MSCI China
24/12/2014
105,87 MSCI China
23/12/2014
106,46 MSCI China
22/12/2014
106,69 MSCI China
21/12/2014
104,69 MSCI China
20/12/2014
104,69 MSCI China
19/12/2014
104,69 MSCI China
18/12/2014
103,87 MSCI China
17/12/2014
101,26 MSCI China
16/12/2014
100,52 MSCI China
15/12/2014
102,64 MSCI China
14/12/2014
103,15 MSCI China
13/12/2014
103,15 MSCI China
12/12/2014
103,15 MSCI China
11/12/2014
103,42 MSCI China
10/12/2014
104,74 MSCI China
09/12/2014
104,39 MSCI China
08/12/2014
109,06 MSCI China
07/12/2014
107,19 MSCI China
06/12/2014
107,19 MSCI China
05/12/2014
107,19 MSCI China
04/12/2014
106,99 MSCI China
03/12/2014
104,20 MSCI China
02/12/2014
104,37 MSCI China
01/12/2014
102,30 MSCI China
30/11/2014
105,11 MSCI China
29/11/2014
105,11 MSCI China
28/11/2014
105,11 MSCI China
27/11/2014
104,73 MSCI China
26/11/2014
105,19 MSCI China
25/11/2014
104,11 MSCI China
24/11/2014
104,56 MSCI China
23/11/2014
101,46 MSCI China
22/11/2014
101,46 MSCI China
21/11/2014
101,46 MSCI China
20/11/2014
100,03 MSCI China
19/11/2014
99,96 MSCI China
18/11/2014
100,77 MSCI China
17/11/2014
101,93 MSCI China
16/11/2014
104,13 MSCI China
15/11/2014
104,13 MSCI China
14/11/2014
104,13 MSCI China
13/11/2014
103,65 MSCI China
12/11/2014
103,13 MSCI China
11/11/2014
102,95 MSCI China
10/11/2014
102,34 MSCI China
09/11/2014
102,44 MSCI China
08/11/2014
102,44 MSCI China
07/11/2014
102,44 MSCI China
06/11/2014
101,97 MSCI China
05/11/2014
102,49 MSCI China
04/11/2014
102,97 MSCI China
03/11/2014
102,97 MSCI China
02/11/2014
103,15 MSCI China
01/11/2014
103,15 MSCI China
31/10/2014
103,15 MSCI China
30/10/2014
101,13 MSCI China
29/10/2014
100,54 MSCI China
28/10/2014
98,92 MSCI China
27/10/2014
97,57 MSCI China
26/10/2014
98,58 MSCI China
25/10/2014
98,58 MSCI China
24/10/2014
98,58 MSCI China
23/10/2014
98,62 MSCI China
22/10/2014
98,84 MSCI China
21/10/2014
96,93 MSCI China
20/10/2014
97,06 MSCI China
19/10/2014
96,05 MSCI China
18/10/2014
96,05 MSCI China
17/10/2014
96,05 MSCI China
16/10/2014
96,19 MSCI China
15/10/2014
97,84 MSCI China
14/10/2014
97,77 MSCI China
13/10/2014
97,86 MSCI China
12/10/2014
98,58 MSCI China
11/10/2014
98,58 MSCI China
10/10/2014
98,58 MSCI China
09/10/2014
99,57 MSCI China
08/10/2014
99,46 MSCI China
07/10/2014
100,58 MSCI China
06/10/2014
100,30 MSCI China
05/10/2014
98,86 MSCI China
04/10/2014
98,86 MSCI China
03/10/2014
98,86 MSCI China
02/10/2014
98,09 MSCI China
01/10/2014
98,27 MSCI China
30/09/2014
98,42 MSCI China
29/09/2014
98,75 MSCI China
28/09/2014
99,89 MSCI China
27/09/2014
99,89 MSCI China
26/09/2014
99,89 MSCI China
25/09/2014
100,84 MSCI China
24/09/2014
100,48 MSCI China
23/09/2014
99,08 MSCI China
22/09/2014
100,01 MSCI China
21/09/2014
101,62 MSCI China
20/09/2014
101,62 MSCI China
19/09/2014
101,62 MSCI China
18/09/2014
101,23 MSCI China
17/09/2014
101,46 MSCI China
16/09/2014
100,09 MSCI China
15/09/2014
101,75 MSCI China
14/09/2014
102,73 MSCI China
13/09/2014
102,73 MSCI China
12/09/2014
102,73 MSCI China
11/09/2014
103,00 MSCI China
10/09/2014
103,28 MSCI China
09/09/2014
105,90 MSCI China
08/09/2014
105,54 MSCI China
07/09/2014
105,31 MSCI China
06/09/2014
105,31 MSCI China
05/09/2014
105,31 MSCI China
04/09/2014
104,94 MSCI China
03/09/2014
103,50 MSCI China
02/09/2014
101,05 MSCI China
01/09/2014
100,71 MSCI China
31/08/2014
100,31 MSCI China
30/08/2014
100,31 MSCI China
29/08/2014
100,31 MSCI China
28/08/2014
100,03 MSCI China
27/08/2014
100,99 MSCI China
26/08/2014
101,25 MSCI China
25/08/2014
101,46 MSCI China
24/08/2014
100,97 MSCI China
23/08/2014
100,97 MSCI China
22/08/2014
100,97 MSCI China
21/08/2014
100,42 MSCI China
20/08/2014
100,99 MSCI China
19/08/2014
100,58 MSCI China
18/08/2014
100,00 Act. Chine
18/08/2017
139,00 Act. Chine
17/08/2017
139,92 Act. Chine
16/08/2017
139,72 Act. Chine
15/08/2017
138,23 Act. Chine
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07/08/2017
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06/08/2017
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05/08/2017
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31/07/2017
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30/07/2017
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25/07/2017
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10/07/2017
134,46 Act. Chine
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08/07/2017
134,03 Act. Chine
07/07/2017
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05/07/2017
135,49 Act. Chine
04/07/2017
134,33 Act. Chine
03/07/2017
135,48 Act. Chine
02/07/2017
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30/06/2017
134,90 Act. Chine
29/06/2017
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28/06/2017
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27/06/2017
137,11 Act. Chine
26/06/2017
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25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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19/06/2017
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18/06/2017
134,58 Act. Chine
17/06/2017
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16/06/2017
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15/06/2017
134,68 Act. Chine
14/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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09/06/2017
137,50 Act. Chine
08/06/2017
136,99 Act. Chine
07/06/2017
135,48 Act. Chine
06/06/2017
134,43 Act. Chine
05/06/2017
134,29 Act. Chine
04/06/2017
134,37 Act. Chine
03/06/2017
134,37 Act. Chine
02/06/2017
134,37 Act. Chine
01/06/2017
134,12 Act. Chine
31/05/2017
133,50 Act. Chine
30/05/2017
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29/05/2017
134,09 Act. Chine
28/05/2017
133,84 Act. Chine
27/05/2017
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26/05/2017
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25/05/2017
133,07 Act. Chine
24/05/2017
132,53 Act. Chine
23/05/2017
132,27 Act. Chine
22/05/2017
132,00 Act. Chine
21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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16/05/2017
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15/05/2017
133,68 Act. Chine
14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
133,49 Act. Chine
10/05/2017
133,01 Act. Chine
09/05/2017
132,16 Act. Chine
08/05/2017
130,18 Act. Chine
07/05/2017
129,54 Act. Chine
06/05/2017
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05/05/2017
129,54 Act. Chine
04/05/2017
131,00 Act. Chine
03/05/2017
132,06 Act. Chine
02/05/2017
132,26 Act. Chine
01/05/2017
132,01 Act. Chine
30/04/2017
131,99 Act. Chine
29/04/2017
131,99 Act. Chine
28/04/2017
131,99 Act. Chine
27/04/2017
132,67 Act. Chine
26/04/2017
132,78 Act. Chine
25/04/2017
132,24 Act. Chine
24/04/2017
131,38 Act. Chine
23/04/2017
133,03 Act. Chine
22/04/2017
133,03 Act. Chine
21/04/2017
133,03 Act. Chine
20/04/2017
132,32 Act. Chine
19/04/2017
131,59 Act. Chine
18/04/2017
132,19 Act. Chine
17/04/2017
134,10 Act. Chine
16/04/2017
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15/04/2017
134,12 Act. Chine
14/04/2017
134,12 Act. Chine
13/04/2017
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12/04/2017
134,42 Act. Chine
11/04/2017
133,89 Act. Chine
10/04/2017
134,76 Act. Chine
09/04/2017
134,51 Act. Chine
08/04/2017
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07/04/2017
134,51 Act. Chine
06/04/2017
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05/04/2017
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04/04/2017
133,63 Act. Chine
03/04/2017
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02/04/2017
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01/04/2017
132,78 Act. Chine
31/03/2017
132,78 Act. Chine
30/03/2017
132,48 Act. Chine
29/03/2017
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28/03/2017
131,75 Act. Chine
27/03/2017
131,04 Act. Chine
26/03/2017
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25/03/2017
132,72 Act. Chine
24/03/2017
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23/03/2017
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22/03/2017
132,10 Act. Chine
21/03/2017
133,27 Act. Chine
20/03/2017
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19/03/2017
132,98 Act. Chine
18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
132,24 Act. Chine
14/03/2017
132,00 Act. Chine
13/03/2017
131,52 Act. Chine
12/03/2017
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11/03/2017
130,26 Act. Chine
10/03/2017
130,26 Act. Chine
09/03/2017
130,82 Act. Chine
08/03/2017
132,24 Act. Chine
07/03/2017
131,64 Act. Chine
06/03/2017
131,01 Act. Chine
05/03/2017
130,91 Act. Chine
04/03/2017
130,91 Act. Chine
03/03/2017
130,91 Act. Chine
02/03/2017
132,04 Act. Chine
01/03/2017
132,24 Act. Chine
28/02/2017
131,21 Act. Chine
27/02/2017
131,67 Act. Chine
26/02/2017
132,21 Act. Chine
25/02/2017
132,21 Act. Chine
24/02/2017
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23/02/2017
133,56 Act. Chine
22/02/2017
134,41 Act. Chine
21/02/2017
132,91 Act. Chine
20/02/2017
131,97 Act. Chine
19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
131,45 Act. Chine
15/02/2017
131,99 Act. Chine
14/02/2017
130,92 Act. Chine
13/02/2017
130,73 Act. Chine
12/02/2017
129,56 Act. Chine
11/02/2017
129,56 Act. Chine
10/02/2017
129,56 Act. Chine
09/02/2017
128,77 Act. Chine
08/02/2017
127,91 Act. Chine
07/02/2017
127,04 Act. Chine
06/02/2017
126,52 Act. Chine
05/02/2017
125,16 Act. Chine
04/02/2017
125,16 Act. Chine
03/02/2017
125,16 Act. Chine
02/02/2017
124,86 Act. Chine
01/02/2017
125,40 Act. Chine
31/01/2017
125,74 Act. Chine
30/01/2017
126,45 Act. Chine
29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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23/01/2017
124,28 Act. Chine
22/01/2017
124,79 Act. Chine
21/01/2017
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20/01/2017
124,79 Act. Chine
19/01/2017
124,96 Act. Chine
18/01/2017
124,98 Act. Chine
17/01/2017
123,86 Act. Chine
16/01/2017
124,21 Act. Chine
15/01/2017
124,54 Act. Chine
14/01/2017
124,54 Act. Chine
13/01/2017
124,54 Act. Chine
12/01/2017
124,05 Act. Chine
11/01/2017
126,16 Act. Chine
10/01/2017
124,99 Act. Chine
09/01/2017
124,51 Act. Chine
08/01/2017
123,86 Act. Chine
07/01/2017
123,86 Act. Chine
06/01/2017
123,86 Act. Chine
05/01/2017
124,36 Act. Chine
04/01/2017
123,56 Act. Chine
03/01/2017
123,54 Act. Chine
02/01/2017
121,60 Act. Chine
01/01/2017
121,30 Act. Chine
31/12/2016
121,30 Act. Chine
30/12/2016
121,30 Act. Chine
29/12/2016
121,33 Act. Chine
28/12/2016
121,67 Act. Chine
27/12/2016
120,44 Act. Chine
26/12/2016
120,30 Act. Chine
25/12/2016
120,28 Act. Chine
24/12/2016
120,28 Act. Chine
23/12/2016
120,28 Act. Chine
22/12/2016
120,78 Act. Chine
21/12/2016
122,02 Act. Chine
20/12/2016
121,71 Act. Chine
19/12/2016
121,98 Act. Chine
18/12/2016
122,85 Act. Chine
17/12/2016
122,85 Act. Chine
16/12/2016
122,85 Act. Chine
15/12/2016
123,34 Act. Chine
14/12/2016
122,88 Act. Chine
13/12/2016
123,60 Act. Chine
12/12/2016
123,45 Act. Chine
11/12/2016
126,05 Act. Chine
10/12/2016
126,05 Act. Chine
09/12/2016
126,05 Act. Chine
08/12/2016
124,73 Act. Chine
07/12/2016
124,00 Act. Chine
06/12/2016
123,69 Act. Chine
05/12/2016
123,56 Act. Chine
04/12/2016
125,02 Act. Chine
03/12/2016
125,02 Act. Chine
02/12/2016
125,02 Act. Chine
01/12/2016
126,82 Act. Chine
30/11/2016
126,69 Act. Chine
29/11/2016
127,17 Act. Chine
28/11/2016
127,12 Act. Chine
27/11/2016
126,29 Act. Chine
26/11/2016
126,29 Act. Chine
25/11/2016
126,29 Act. Chine
24/11/2016
125,86 Act. Chine
23/11/2016
125,56 Act. Chine
22/11/2016
125,28 Act. Chine
21/11/2016
124,00 Act. Chine
20/11/2016
123,59 Act. Chine
19/11/2016
123,59 Act. Chine
18/11/2016
123,59 Act. Chine
17/11/2016
122,55 Act. Chine
16/11/2016
122,41 Act. Chine
15/11/2016
121,55 Act. Chine
14/11/2016
121,19 Act. Chine
13/11/2016
121,00 Act. Chine
12/11/2016
121,00 Act. Chine
11/11/2016
121,00 Act. Chine
10/11/2016
122,58 Act. Chine
09/11/2016
120,69 Act. Chine
08/11/2016
121,77 Act. Chine
07/11/2016
121,25 Act. Chine
06/11/2016
119,58 Act. Chine
05/11/2016
119,58 Act. Chine
04/11/2016
119,58 Act. Chine
03/11/2016
120,06 Act. Chine
02/11/2016
120,21 Act. Chine
01/11/2016
122,49 Act. Chine
31/10/2016
122,59 Act. Chine
30/10/2016
123,18 Act. Chine
29/10/2016
123,18 Act. Chine
28/10/2016
123,18 Act. Chine
27/10/2016
124,00 Act. Chine
26/10/2016
124,81 Act. Chine
25/10/2016
126,39 Act. Chine
24/10/2016
126,34 Act. Chine
23/10/2016
125,12 Act. Chine
22/10/2016
125,12 Act. Chine
21/10/2016
125,12 Act. Chine
20/10/2016
124,47 Act. Chine
19/10/2016
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18/10/2016
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17/10/2016
122,66 Act. Chine
16/10/2016
123,26 Act. Chine
15/10/2016
123,26 Act. Chine
14/10/2016
123,26 Act. Chine
13/10/2016
122,48 Act. Chine
12/10/2016
123,91 Act. Chine
11/10/2016
124,31 Act. Chine
10/10/2016
124,14 Act. Chine
09/10/2016
123,93 Act. Chine
08/10/2016
123,93 Act. Chine
07/10/2016
123,93 Act. Chine
06/10/2016
124,04 Act. Chine
05/10/2016
123,22 Act. Chine
04/10/2016
123,09 Act. Chine
03/10/2016
122,15 Act. Chine
02/10/2016
121,79 Act. Chine
01/10/2016
121,79 Act. Chine
30/09/2016
121,79 Act. Chine
29/09/2016
122,60 Act. Chine
28/09/2016
122,28 Act. Chine
27/09/2016
122,19 Act. Chine
26/09/2016
120,94 Act. Chine
25/09/2016
123,25 Act. Chine
24/09/2016
123,25 Act. Chine
23/09/2016
123,25 Act. Chine
22/09/2016
123,62 Act. Chine
21/09/2016
123,55 Act. Chine
20/09/2016
122,40 Act. Chine
19/09/2016
122,55 Act. Chine
18/09/2016
121,02 Act. Chine
17/09/2016
121,02 Act. Chine
16/09/2016
121,02 Act. Chine
15/09/2016
120,59 Act. Chine
14/09/2016
120,11 Act. Chine
13/09/2016
120,03 Act. Chine
12/09/2016
120,38 Act. Chine
11/09/2016
123,16 Act. Chine
10/09/2016
123,16 Act. Chine
09/09/2016
123,16 Act. Chine
08/09/2016
123,30 Act. Chine
07/09/2016
123,36 Act. Chine
06/09/2016
123,76 Act. Chine
05/09/2016
122,73 Act. Chine
04/09/2016
121,05 Act. Chine
03/09/2016
121,05 Act. Chine
02/09/2016
121,05 Act. Chine
01/09/2016
120,39 Act. Chine
31/08/2016
120,40 Act. Chine
30/08/2016
120,57 Act. Chine
29/08/2016
119,54 Act. Chine
28/08/2016
118,72 Act. Chine
27/08/2016
118,72 Act. Chine
26/08/2016
118,72 Act. Chine
25/08/2016
118,07 Act. Chine
24/08/2016
118,65 Act. Chine
23/08/2016
118,61 Act. Chine
22/08/2016
119,01 Act. Chine
21/08/2016
119,29 Act. Chine
20/08/2016
119,29 Act. Chine
19/08/2016
119,29 Act. Chine
18/08/2016
119,60 Act. Chine
17/08/2016
119,44 Act. Chine
16/08/2016
119,69 Act. Chine
15/08/2016
119,92 Act. Chine
14/08/2016
119,19 Act. Chine
13/08/2016
119,19 Act. Chine
12/08/2016
119,19 Act. Chine
11/08/2016
117,97 Act. Chine
10/08/2016
116,98 Act. Chine
09/08/2016
117,68 Act. Chine
08/08/2016
117,37 Act. Chine
07/08/2016
115,65 Act. Chine
06/08/2016
115,65 Act. Chine
05/08/2016
115,65 Act. Chine
04/08/2016
114,37 Act. Chine
03/08/2016
113,45 Act. Chine
02/08/2016
114,19 Act. Chine
01/08/2016
114,50 Act. Chine
31/07/2016
114,29 Act. Chine
30/07/2016
114,29 Act. Chine
29/07/2016
114,29 Act. Chine
28/07/2016
115,78 Act. Chine
27/07/2016
116,82 Act. Chine
26/07/2016
116,94 Act. Chine
25/07/2016
116,43 Act. Chine
24/07/2016
116,16 Act. Chine
23/07/2016
116,16 Act. Chine
22/07/2016
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21/07/2016
116,46 Act. Chine
20/07/2016
115,85 Act. Chine
19/07/2016
115,05 Act. Chine
18/07/2016
115,26 Act. Chine
17/07/2016
114,67 Act. Chine
16/07/2016
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15/07/2016
114,67 Act. Chine
14/07/2016
114,05 Act. Chine
13/07/2016
113,88 Act. Chine
12/07/2016
113,47 Act. Chine
11/07/2016
111,98 Act. Chine
10/07/2016
110,54 Act. Chine
09/07/2016
110,54 Act. Chine
08/07/2016
110,54 Act. Chine
07/07/2016
110,50 Act. Chine
06/07/2016
109,75 Act. Chine
05/07/2016
110,04 Act. Chine
04/07/2016
110,86 Act. Chine
03/07/2016
110,24 Act. Chine
02/07/2016
110,24 Act. Chine
01/07/2016
110,24 Act. Chine
30/06/2016
110,02 Act. Chine
29/06/2016
108,77 Act. Chine
28/06/2016
107,56 Act. Chine
27/06/2016
107,91 Act. Chine
26/06/2016
107,12 Act. Chine
25/06/2016
107,12 Act. Chine
24/06/2016
107,12 Act. Chine
23/06/2016
107,28 Act. Chine
22/06/2016
107,58 Act. Chine
21/06/2016
106,65 Act. Chine
20/06/2016
105,82 Act. Chine
19/06/2016
105,45 Act. Chine
18/06/2016
105,45 Act. Chine
17/06/2016
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105,64 Act. Chine
15/06/2016
106,39 Act. Chine
14/06/2016
105,73 Act. Chine
13/06/2016
105,45 Act. Chine
12/06/2016
107,60 Act. Chine
11/06/2016
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10/06/2016
107,60 Act. Chine
09/06/2016
108,64 Act. Chine
08/06/2016
108,69 Act. Chine
07/06/2016
109,18 Act. Chine
06/06/2016
108,07 Act. Chine
05/06/2016
108,70 Act. Chine
04/06/2016
108,70 Act. Chine
03/06/2016
108,70 Act. Chine
02/06/2016
108,57 Act. Chine
01/06/2016
108,43 Act. Chine
31/05/2016
108,92 Act. Chine
30/05/2016
107,44 Act. Chine
29/05/2016
106,98 Act. Chine
28/05/2016
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27/05/2016
106,98 Act. Chine
26/05/2016
105,94 Act. Chine
25/05/2016
106,11 Act. Chine
24/05/2016
104,49 Act. Chine
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22/05/2016
103,86 Act. Chine
21/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
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17/05/2016
104,32 Act. Chine
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102,80 Act. Chine
14/05/2016
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13/05/2016
102,80 Act. Chine
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103,12 Act. Chine
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103,40 Act. Chine
10/05/2016
103,70 Act. Chine
09/05/2016
103,46 Act. Chine
08/05/2016
103,84 Act. Chine
07/05/2016
103,84 Act. Chine
06/05/2016
103,84 Act. Chine
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105,41 Act. Chine
04/05/2016
105,23 Act. Chine
03/05/2016
105,35 Act. Chine
02/05/2016
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107,63 Act. Chine
30/04/2016
107,63 Act. Chine
29/04/2016
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28/04/2016
109,00 Act. Chine
27/04/2016
109,35 Act. Chine
26/04/2016
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25/04/2016
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111,30 Act. Chine
18/04/2016
110,94 Act. Chine
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16/04/2016
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15/04/2016
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14/04/2016
112,46 Act. Chine
13/04/2016
111,55 Act. Chine
12/04/2016
108,09 Act. Chine
11/04/2016
107,60 Act. Chine
10/04/2016
106,83 Act. Chine
09/04/2016
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08/04/2016
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113,50 Act. Chine
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105,93 Act. Chine
14/11/2014
105,93 Act. Chine
13/11/2014
105,79 Act. Chine
12/11/2014
105,46 Act. Chine
11/11/2014
105,11 Act. Chine
10/11/2014
104,73 Act. Chine
09/11/2014
104,36 Act. Chine
08/11/2014
104,36 Act. Chine
07/11/2014
104,36 Act. Chine
06/11/2014
103,89 Act. Chine
05/11/2014
104,20 Act. Chine
04/11/2014
104,44 Act. Chine
03/11/2014
104,71 Act. Chine
02/11/2014
104,66 Act. Chine
01/11/2014
104,66 Act. Chine
31/10/2014
104,66 Act. Chine
30/10/2014
102,80 Act. Chine
29/10/2014
102,01 Act. Chine
28/10/2014
100,75 Act. Chine
27/10/2014
99,55 Act. Chine
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25/10/2014
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22/10/2014
100,72 Act. Chine
21/10/2014
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20/10/2014
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18/10/2014
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15/10/2014
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14/10/2014
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13/10/2014
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12/10/2014
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11/10/2014
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10/10/2014
100,59 Act. Chine
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08/10/2014
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07/10/2014
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06/10/2014
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05/10/2014
101,07 Act. Chine
04/10/2014
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03/10/2014
101,07 Act. Chine
02/10/2014
100,00 Act. Chine
01/10/2014
100,37 Act. Chine
30/09/2014
100,45 Act. Chine
29/09/2014
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28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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24/09/2014
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22/09/2014
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21/09/2014
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20/09/2014
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18/09/2014
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17/09/2014
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15/09/2014
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14/09/2014
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13/09/2014
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12/09/2014
103,22 Act. Chine
11/09/2014
103,34 Act. Chine
10/09/2014
103,75 Act. Chine
09/09/2014
105,37 Act. Chine
08/09/2014
105,37 Act. Chine
07/09/2014
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06/09/2014
105,16 Act. Chine
05/09/2014
105,16 Act. Chine
04/09/2014
104,69 Act. Chine
03/09/2014
103,33 Act. Chine
02/09/2014
101,70 Act. Chine
01/09/2014
101,10 Act. Chine
31/08/2014
100,58 Act. Chine
30/08/2014
100,58 Act. Chine
29/08/2014
100,58 Act. Chine
28/08/2014
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27/08/2014
101,11 Act. Chine
26/08/2014
101,34 Act. Chine
25/08/2014
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24/08/2014
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23/08/2014
101,06 Act. Chine
22/08/2014
101,06 Act. Chine
21/08/2014
100,48 Act. Chine
20/08/2014
100,97 Act. Chine
19/08/2014
100,75 Act. Chine
18/08/2014
100,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/08/2017
100,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/08/2017
100,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/08/2017
100,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/08/2017
100,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/08/2017
100,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/08/2017
99,13 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/08/2017
99,13 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/08/2017
99,13 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/08/2017
100,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/08/2017
101,43 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/08/2017
101,42 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/08/2017
101,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/08/2017
100,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/08/2017
100,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/08/2017
100,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/08/2017
100,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/08/2017
101,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/08/2017
101,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/07/2017
101,15 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/07/2017
100,57 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/07/2017
100,57 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/07/2017
100,57 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/07/2017
101,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/07/2017
100,86 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/07/2017
101,36 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/07/2017
101,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/07/2017
101,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/07/2017
101,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/07/2017
101,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/07/2017
101,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/07/2017
101,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/07/2017
100,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/07/2017
100,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/07/2017
100,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/07/2017
100,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/07/2017
100,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/07/2017
100,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/07/2017
100,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/07/2017
100,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/07/2017
99,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/07/2017
99,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/07/2017
99,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/07/2017
99,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/07/2017
99,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/07/2017
99,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/07/2017
99,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/07/2017
100,43 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/07/2017
100,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/07/2017
100,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/06/2017
100,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/06/2017
100,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/06/2017
99,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/06/2017
100,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/06/2017
100,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/06/2017
99,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/06/2017
99,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/06/2017
99,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/06/2017
99,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/06/2017
99,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/06/2017
99,47 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/06/2017
99,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/06/2017
98,89 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/06/2017
98,89 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/06/2017
98,89 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/06/2017
98,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/06/2017
99,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/06/2017
100,06 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/06/2017
100,29 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/06/2017
101,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/06/2017
101,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/06/2017
101,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/06/2017
101,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/06/2017
100,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/06/2017
100,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/06/2017
99,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/06/2017
99,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/06/2017
99,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/06/2017
99,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/06/2017
99,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/05/2017
98,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/05/2017
98,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/05/2017
98,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/05/2017
98,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/05/2017
98,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/05/2017
98,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/05/2017
98,02 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/05/2017
98,02 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/05/2017
98,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/05/2017
98,02 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/05/2017
97,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/05/2017
97,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/05/2017
97,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/05/2017
97,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/05/2017
97,63 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/05/2017
98,11 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/05/2017
97,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/05/2017
97,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/05/2017
97,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/05/2017
97,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/05/2017
97,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/05/2017
97,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/05/2017
96,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/05/2017
96,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/05/2017
96,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/05/2017
96,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/05/2017
96,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/05/2017
96,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/05/2017
96,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/05/2017
96,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/05/2017
96,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/04/2017
96,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/04/2017
96,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/04/2017
96,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/04/2017
96,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/04/2017
96,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/04/2017
95,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/04/2017
94,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/04/2017
95,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/04/2017
95,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/04/2017
95,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/04/2017
95,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/04/2017
94,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/04/2017
95,08 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/04/2017
95,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/04/2017
95,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/04/2017
95,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/04/2017
95,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/04/2017
95,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/04/2017
95,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/04/2017
95,20 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/04/2017
95,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/04/2017
95,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/04/2017
95,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/04/2017
95,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/04/2017
95,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/04/2017
95,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/04/2017
95,36 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/04/2017
95,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/04/2017
95,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/04/2017
95,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/03/2017
95,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/03/2017
95,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/03/2017
95,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/03/2017
95,06 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/03/2017
94,37 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/03/2017
95,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/03/2017
95,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/03/2017
95,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/03/2017
94,69 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/03/2017
94,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/03/2017
94,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/03/2017
94,58 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/03/2017
94,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/03/2017
94,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/03/2017
94,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/03/2017
93,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/03/2017
93,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/03/2017
92,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/03/2017
93,02 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/03/2017
92,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/03/2017
92,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/03/2017
92,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/03/2017
92,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/03/2017
92,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/03/2017
92,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/03/2017
92,30 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/03/2017
92,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/03/2017
92,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/03/2017
92,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/03/2017
92,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/03/2017
92,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/02/2017
91,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/02/2017
91,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/02/2017
91,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/02/2017
91,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/02/2017
91,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/02/2017
92,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/02/2017
91,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/02/2017
91,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/02/2017
91,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/02/2017
91,13 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/02/2017
91,13 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/02/2017
91,13 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/02/2017
91,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/02/2017
90,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/02/2017
90,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/02/2017
90,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/02/2017
90,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/02/2017
90,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/02/2017
90,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/02/2017
90,03 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/02/2017
89,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/02/2017
89,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/02/2017
89,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/02/2017
89,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/02/2017
89,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/02/2017
89,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/02/2017
89,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/02/2017
89,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/01/2017
89,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/01/2017
89,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/01/2017
89,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/01/2017
89,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/01/2017
89,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/01/2017
89,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/01/2017
89,16 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/01/2017
88,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/01/2017
87,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/01/2017
87,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/01/2017
87,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/01/2017
87,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/01/2017
87,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/01/2017
87,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/01/2017
87,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/01/2017
86,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/01/2017
87,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/01/2017
87,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/01/2017
87,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/01/2017
86,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/01/2017
86,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/01/2017
86,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/01/2017
86,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/01/2017
85,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/01/2017
85,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/01/2017
85,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/01/2017
85,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/01/2017
84,96 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/01/2017
84,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/01/2017
84,30 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/01/2017
84,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/12/2016
84,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/12/2016
84,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/12/2016
83,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/12/2016
83,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/12/2016
83,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/12/2016
83,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/12/2016
83,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/12/2016
83,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/12/2016
83,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/12/2016
83,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/12/2016
84,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/12/2016
83,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/12/2016
84,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/12/2016
85,08 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/12/2016
85,08 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/12/2016
85,08 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/12/2016
84,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/12/2016
86,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/12/2016
85,96 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/12/2016
85,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/12/2016
86,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/12/2016
86,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/12/2016
86,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/12/2016
87,43 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/12/2016
87,16 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/12/2016
86,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/12/2016
86,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/12/2016
86,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/12/2016
86,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/12/2016
86,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/12/2016
87,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/11/2016
87,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/11/2016
87,08 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/11/2016
87,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/11/2016
87,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/11/2016
87,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/11/2016
87,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/11/2016
86,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/11/2016
87,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/11/2016
86,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/11/2016
86,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/11/2016
86,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/11/2016
86,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/11/2016
86,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/11/2016
85,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/11/2016
85,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/11/2016
85,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/11/2016
85,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/11/2016
86,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/11/2016
86,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/11/2016
86,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/11/2016
87,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/11/2016
86,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/11/2016
87,63 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/11/2016
87,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/11/2016
87,03 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/11/2016
87,03 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/11/2016
87,03 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/11/2016
87,30 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/11/2016
87,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/11/2016
87,98 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/10/2016
87,98 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/10/2016
88,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/10/2016
88,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/10/2016
88,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/10/2016
88,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/10/2016
89,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/10/2016
89,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/10/2016
89,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/10/2016
89,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/10/2016
89,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/10/2016
89,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/10/2016
89,26 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/10/2016
88,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/10/2016
88,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/10/2016
88,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/10/2016
88,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/10/2016
88,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/10/2016
88,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/10/2016
88,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/10/2016
88,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/10/2016
89,08 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/10/2016
89,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/10/2016
89,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/10/2016
89,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/10/2016
89,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/10/2016
89,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/10/2016
89,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/10/2016
88,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/10/2016
88,37 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/10/2016
87,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/10/2016
87,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/09/2016
87,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/09/2016
88,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/09/2016
88,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/09/2016
88,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/09/2016
87,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/09/2016
88,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/09/2016
88,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/09/2016
88,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/09/2016
88,98 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/09/2016
88,60 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/09/2016
88,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/09/2016
88,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/09/2016
88,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/09/2016
88,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/09/2016
88,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/09/2016
88,31 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/09/2016
87,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/09/2016
87,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/09/2016
87,86 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/09/2016
89,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/09/2016
89,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/09/2016
89,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/09/2016
89,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/09/2016
88,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/09/2016
89,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/09/2016
88,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/09/2016
87,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/09/2016
87,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/09/2016
87,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/09/2016
87,57 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/08/2016
87,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/08/2016
86,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/08/2016
86,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/08/2016
86,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/08/2016
86,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/08/2016
86,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/08/2016
86,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/08/2016
86,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/08/2016
86,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/08/2016
86,69 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/08/2016
86,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/08/2016
86,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/08/2016
86,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/08/2016
87,31 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/08/2016
87,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/08/2016
87,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/08/2016
86,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/08/2016
86,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/08/2016
86,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/08/2016
86,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/08/2016
86,03 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/08/2016
85,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/08/2016
86,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/08/2016
86,15 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/08/2016
85,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/08/2016
85,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/08/2016
85,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/08/2016
84,89 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/08/2016
84,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/08/2016
84,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/08/2016
84,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/07/2016
84,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/07/2016
84,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/07/2016
84,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/07/2016
85,07 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/07/2016
84,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/07/2016
84,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/07/2016
84,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/07/2016
84,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/07/2016
84,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/07/2016
84,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/07/2016
85,37 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/07/2016
85,06 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/07/2016
84,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/07/2016
84,58 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/07/2016
84,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/07/2016
84,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/07/2016
84,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/07/2016
83,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/07/2016
82,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/07/2016
82,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/07/2016
81,47 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/07/2016
80,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/07/2016
80,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/07/2016
80,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/07/2016
80,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/07/2016
80,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/07/2016
80,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/07/2016
81,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/07/2016
80,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/07/2016
80,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/07/2016
80,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/06/2016
80,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/06/2016
79,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/06/2016
78,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/06/2016
78,57 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/06/2016
78,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/06/2016
78,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/06/2016
78,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/06/2016
80,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/06/2016
80,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/06/2016
79,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/06/2016
79,65 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/06/2016
79,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/06/2016
79,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/06/2016
79,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/06/2016
78,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/06/2016
79,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/06/2016
79,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/06/2016
80,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/06/2016
81,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/06/2016
81,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/06/2016
81,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/06/2016
82,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/06/2016
82,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/06/2016
83,08 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/06/2016
82,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/06/2016
82,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/06/2016
82,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/06/2016
82,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/06/2016
82,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/06/2016
82,31 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/05/2016
82,57 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/05/2016
81,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/05/2016
81,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/05/2016
81,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/05/2016
81,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/05/2016
81,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/05/2016
80,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/05/2016
79,69 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/05/2016
79,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/05/2016
79,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/05/2016
79,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/05/2016
79,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/05/2016
79,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/05/2016
79,86 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/05/2016
80,47 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/05/2016
79,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/05/2016
79,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/05/2016
79,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/05/2016
79,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/05/2016
80,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/05/2016
80,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/05/2016
80,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/05/2016
80,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/05/2016
80,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/05/2016
80,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/05/2016
80,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/05/2016
82,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/05/2016
82,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/05/2016
83,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/05/2016
83,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/05/2016
83,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/04/2016
83,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/04/2016
83,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/04/2016
84,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/04/2016
84,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/04/2016
83,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/04/2016
84,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/04/2016
84,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/04/2016
84,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/04/2016
84,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/04/2016
84,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/04/2016
83,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/04/2016
83,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/04/2016
83,16 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/04/2016
83,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/04/2016
83,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/04/2016
83,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/04/2016
83,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/04/2016
83,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/04/2016
81,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/04/2016
81,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/04/2016
80,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/04/2016
80,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/04/2016
80,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/04/2016
80,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/04/2016
79,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/04/2016
80,15 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/04/2016
80,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/04/2016
80,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/04/2016
80,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/04/2016
80,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/03/2016
81,60 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/03/2016
81,42 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/03/2016
79,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/03/2016
80,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/03/2016
80,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/03/2016
80,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/03/2016
80,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/03/2016
80,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/03/2016
80,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/03/2016
81,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/03/2016
81,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/03/2016
81,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/03/2016
81,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/03/2016
81,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/03/2016
81,07 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/03/2016
80,29 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/03/2016
80,41 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/03/2016
80,69 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/03/2016
79,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/03/2016
79,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/03/2016
79,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/03/2016
78,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/03/2016
78,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/03/2016
79,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/03/2016
79,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/03/2016
79,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/03/2016
79,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/03/2016
79,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/03/2016
78,53 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/03/2016
78,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/03/2016
76,43 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/02/2016
75,53 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/02/2016
76,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/02/2016
76,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/02/2016
76,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/02/2016
75,41 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/02/2016
76,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/02/2016
76,98 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/02/2016
76,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/02/2016
76,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/02/2016
76,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/02/2016
76,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/02/2016
76,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/02/2016
74,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/02/2016
75,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/02/2016
74,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/02/2016
72,26 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/02/2016
72,26 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/02/2016
72,26 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/02/2016
71,47 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/02/2016
75,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/02/2016
75,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/02/2016
75,60 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/02/2016
75,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/02/2016
75,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/02/2016
75,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/02/2016
74,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/02/2016
74,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/02/2016
75,30 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/02/2016
75,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/01/2016
75,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/01/2016
75,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/01/2016
75,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/01/2016
74,69 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/01/2016
74,63 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/01/2016
74,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/01/2016
76,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/01/2016
75,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/01/2016
75,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/01/2016
75,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/01/2016
74,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/01/2016
75,47 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/01/2016
77,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/01/2016
76,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/01/2016
77,99 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/01/2016
77,99 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/01/2016
77,99 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/01/2016
78,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/01/2016
79,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/01/2016
78,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/01/2016
78,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/01/2016
80,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/01/2016
80,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/01/2016
80,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/01/2016
80,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/01/2016
82,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/01/2016
83,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/01/2016
83,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/01/2016
85,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/01/2016
85,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/01/2016
85,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/12/2015
85,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/12/2015
85,29 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/12/2015
85,06 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/12/2015
84,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/12/2015
84,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/12/2015
84,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/12/2015
84,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/12/2015
84,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/12/2015
84,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/12/2015
84,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/12/2015
84,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/12/2015
83,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/12/2015
83,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/12/2015
83,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/12/2015
83,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/12/2015
82,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/12/2015
82,26 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/12/2015
82,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/12/2015
83,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/12/2015
83,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/12/2015
83,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/12/2015
83,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/12/2015
84,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/12/2015
84,60 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/12/2015
85,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/12/2015
85,36 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/12/2015
85,36 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/12/2015
85,36 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/12/2015
85,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/12/2015
85,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/12/2015
84,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/11/2015
83,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/11/2015
83,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/11/2015
83,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/11/2015
83,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/11/2015
84,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/11/2015
85,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/11/2015
85,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/11/2015
85,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/11/2015
85,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/11/2015
85,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/11/2015
85,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/11/2015
85,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/11/2015
84,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/11/2015
84,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/11/2015
83,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/11/2015
84,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/11/2015
84,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/11/2015
84,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/11/2015
86,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/11/2015
85,58 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/11/2015
85,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/11/2015
86,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/11/2015
86,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/11/2015
86,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/11/2015
86,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/11/2015
87,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/11/2015
87,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/11/2015
86,47 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/11/2015
86,03 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/11/2015
86,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/10/2015
86,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/10/2015
86,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/10/2015
86,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/10/2015
86,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/10/2015
87,30 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/10/2015
87,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/10/2015
87,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/10/2015
87,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/10/2015
87,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/10/2015
86,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/10/2015
86,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/10/2015
86,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/10/2015
87,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/10/2015
87,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/10/2015
87,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/10/2015
87,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/10/2015
86,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/10/2015
85,63 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/10/2015
86,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/10/2015
86,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/10/2015
85,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/10/2015
85,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/10/2015
85,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/10/2015
85,37 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/10/2015
85,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/10/2015
84,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/10/2015
83,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/10/2015
83,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/10/2015
83,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/10/2015
83,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/10/2015
81,96 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/09/2015
81,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/09/2015
80,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/09/2015
82,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/09/2015
82,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/09/2015
82,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/09/2015
82,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/09/2015
82,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/09/2015
83,41 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/09/2015
84,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/09/2015
84,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/09/2015
84,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/09/2015
84,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/09/2015
84,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/09/2015
84,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/09/2015
84,60 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/09/2015
82,89 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/09/2015
84,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/09/2015
84,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/09/2015
84,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/09/2015
84,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/09/2015
84,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/09/2015
85,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/09/2015
83,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/09/2015
82,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/09/2015
83,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/09/2015
83,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/09/2015
83,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/09/2015
83,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/09/2015
83,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/09/2015
84,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/08/2015
85,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/08/2015
85,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/08/2015
85,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/08/2015
85,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/08/2015
85,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/08/2015
82,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/08/2015
86,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/08/2015
82,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/08/2015
87,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/08/2015
87,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/08/2015
87,28 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/08/2015
88,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/08/2015
89,98 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/08/2015
90,63 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/08/2015
91,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/08/2015
92,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/08/2015
92,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/08/2015
92,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/08/2015
92,25 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/08/2015
92,43 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/08/2015
93,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/08/2015
93,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/08/2015
93,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/08/2015
93,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/08/2015
93,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/08/2015
93,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/08/2015
93,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/08/2015
93,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/08/2015
93,99 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/08/2015
94,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/08/2015
94,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/07/2015
94,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/07/2015
94,41 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/07/2015
94,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/07/2015
94,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/07/2015
93,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/07/2015
96,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/07/2015
96,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/07/2015
96,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/07/2015
96,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/07/2015
96,43 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/07/2015
96,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/07/2015
96,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/07/2015
97,15 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/07/2015
97,15 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/07/2015
97,15 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/07/2015
96,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/07/2015
96,20 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/07/2015
95,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/07/2015
96,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/07/2015
95,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/07/2015
95,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/07/2015
95,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/07/2015
93,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/07/2015
90,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/07/2015
95,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/07/2015
95,69 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/07/2015
97,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/07/2015
97,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/07/2015
97,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/07/2015
98,86 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/07/2015
98,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/06/2015
98,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/06/2015
97,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/06/2015
99,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/06/2015
99,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/06/2015
99,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/06/2015
101,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/06/2015
101,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/06/2015
100,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/06/2015
100,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/06/2015
100,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/06/2015
100,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/06/2015
100,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/06/2015
100,38 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/06/2015
100,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/06/2015
99,94 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/06/2015
100,98 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/06/2015
101,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/06/2015
101,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/06/2015
101,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/06/2015
101,26 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/06/2015
100,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/06/2015
100,86 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/06/2015
102,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/06/2015
102,36 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/06/2015
102,36 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/06/2015
102,36 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/06/2015
102,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/06/2015
102,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/06/2015
102,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/06/2015
103,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/05/2015
103,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/05/2015
103,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/05/2015
103,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/05/2015
103,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/05/2015
105,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/05/2015
105,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/05/2015
104,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/05/2015
104,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/05/2015
104,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/05/2015
104,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/05/2015
103,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/05/2015
103,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/05/2015
103,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/05/2015
103,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/05/2015
103,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/05/2015
103,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/05/2015
103,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/05/2015
102,57 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/05/2015
102,57 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/05/2015
102,03 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/05/2015
102,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/05/2015
102,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/05/2015
102,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/05/2015
102,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/05/2015
101,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/05/2015
102,53 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/05/2015
102,86 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/05/2015
104,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/05/2015
103,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/05/2015
103,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/05/2015
103,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/04/2015
103,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/04/2015
104,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/04/2015
104,11 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/04/2015
104,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/04/2015
103,11 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/04/2015
103,11 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/04/2015
103,11 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/04/2015
102,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/04/2015
102,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/04/2015
102,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/04/2015
99,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/04/2015
101,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/04/2015
101,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/04/2015
101,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/04/2015
101,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/04/2015
100,63 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/04/2015
100,78 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/04/2015
100,89 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/04/2015
99,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/04/2015
99,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/04/2015
99,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/04/2015
99,11 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/04/2015
97,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/04/2015
95,39 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/04/2015
95,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/04/2015
95,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/04/2015
95,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/04/2015
95,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/04/2015
95,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/04/2015
95,03 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/03/2015
94,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/03/2015
94,63 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/03/2015
93,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/03/2015
93,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/03/2015
93,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/03/2015
93,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/03/2015
93,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/03/2015
93,15 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/03/2015
92,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/03/2015
92,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/03/2015
92,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/03/2015
92,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/03/2015
92,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/03/2015
92,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/03/2015
91,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/03/2015
91,13 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/03/2015
91,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/03/2015
91,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/03/2015
91,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/03/2015
91,98 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/03/2015
91,76 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/03/2015
92,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/03/2015
92,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/03/2015
93,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/03/2015
93,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/03/2015
93,23 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/03/2015
92,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/03/2015
93,65 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/03/2015
93,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/03/2015
93,96 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/03/2015
93,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/02/2015
93,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/02/2015
93,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/02/2015
93,67 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/02/2015
93,18 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/02/2015
93,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/02/2015
93,35 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/02/2015
93,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/02/2015
93,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/02/2015
93,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/02/2015
93,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/02/2015
93,11 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/02/2015
92,69 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/02/2015
92,60 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/02/2015
92,29 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/02/2015
92,29 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/02/2015
92,29 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/02/2015
91,47 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/02/2015
91,65 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/02/2015
92,00 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/02/2015
91,96 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/02/2015
91,99 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/02/2015
91,99 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/02/2015
91,99 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/02/2015
92,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/02/2015
92,42 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/02/2015
91,86 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/02/2015
91,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/02/2015
92,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/01/2015
92,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/01/2015
92,09 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/01/2015
92,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/01/2015
92,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/01/2015
92,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/01/2015
92,79 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/01/2015
93,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/01/2015
93,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/01/2015
93,17 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/01/2015
91,95 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/01/2015
91,50 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/01/2015
90,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/01/2015
90,45 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/01/2015
91,62 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/01/2015
91,62 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/01/2015
91,62 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/01/2015
92,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/01/2015
92,14 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/01/2015
92,29 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/01/2015
92,02 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/01/2015
92,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/01/2015
92,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/01/2015
92,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/01/2015
91,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/01/2015
91,22 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/01/2015
91,59 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/01/2015
92,75 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/01/2015
92,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/01/2015
92,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/01/2015
92,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/01/2015
92,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/12/2014
92,10 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/12/2014
91,16 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/12/2014
91,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/12/2014
90,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/12/2014
90,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/12/2014
90,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/12/2014
90,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/12/2014
90,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/12/2014
90,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/12/2014
90,77 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/12/2014
90,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/12/2014
90,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/12/2014
90,04 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/12/2014
89,54 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/12/2014
89,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/12/2014
89,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/12/2014
90,53 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/12/2014
91,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/12/2014
91,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/12/2014
91,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/12/2014
91,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/12/2014
91,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/12/2014
91,63 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/12/2014
93,30 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/12/2014
93,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/12/2014
93,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/12/2014
93,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/12/2014
93,73 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/12/2014
92,80 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/12/2014
93,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/12/2014
92,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/11/2014
94,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/11/2014
94,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/11/2014
94,49 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/11/2014
94,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/11/2014
94,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/11/2014
94,07 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/11/2014
94,46 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/11/2014
93,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/11/2014
93,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/11/2014
93,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/11/2014
92,92 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/11/2014
93,07 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/11/2014
93,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/11/2014
94,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/11/2014
95,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/11/2014
95,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/11/2014
95,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/11/2014
94,87 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/11/2014
94,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/11/2014
94,44 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/11/2014
94,42 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/11/2014
94,20 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/11/2014
94,20 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/11/2014
94,20 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/11/2014
94,33 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/11/2014
94,51 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/11/2014
95,32 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/11/2014
95,34 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/11/2014
95,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/11/2014
95,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/10/2014
95,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/10/2014
94,86 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/10/2014
95,05 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/10/2014
94,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/10/2014
93,91 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/10/2014
94,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/10/2014
94,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/10/2014
94,71 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/10/2014
94,66 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/10/2014
94,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/10/2014
93,58 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/10/2014
93,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/10/2014
93,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/10/2014
93,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/10/2014
93,24 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/10/2014
92,89 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/10/2014
93,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/10/2014
93,90 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/10/2014
94,43 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/10/2014
94,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/10/2014
94,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/10/2014
94,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/10/2014
95,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/10/2014
94,98 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/10/2014
95,60 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/10/2014
95,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/10/2014
94,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/10/2014
94,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/10/2014
94,85 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/10/2014
94,48 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/10/2014
94,72 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/09/2014
94,68 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/09/2014
95,53 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/09/2014
97,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/09/2014
97,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/09/2014
97,55 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/09/2014
97,82 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/09/2014
98,02 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/09/2014
97,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/09/2014
98,21 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/09/2014
99,16 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/09/2014
99,16 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/09/2014
99,16 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/09/2014
98,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
17/09/2014
99,56 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
16/09/2014
99,19 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
15/09/2014
99,74 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
14/09/2014
100,42 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
13/09/2014
100,42 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
12/09/2014
100,42 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
11/09/2014
100,88 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
10/09/2014
100,97 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
09/09/2014
102,11 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
08/09/2014
102,13 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
07/09/2014
102,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
06/09/2014
102,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
05/09/2014
102,27 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
04/09/2014
102,40 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
03/09/2014
102,12 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
02/09/2014
100,93 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
01/09/2014
100,70 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
31/08/2014
100,37 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
30/08/2014
100,37 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
29/08/2014
100,37 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
28/08/2014
100,01 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
27/08/2014
100,43 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
26/08/2014
100,61 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
25/08/2014
100,84 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
24/08/2014
100,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
23/08/2014
100,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
22/08/2014
100,64 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
21/08/2014
100,52 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
20/08/2014
100,83 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
19/08/2014
100,58 ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP
18/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP 0,120,0412,830,02
Act. Chine 39,0011,5920,320,58
MSCI China 43,9312,8922,050,59
Performances annuelles
 201620152014
ABERDEEN GBL CHINESE EQ A2 BASE CCY EXP -0,92-7,57-1,82
Act. Chine 0,326,5323,01
MSCI China 4,212,7922,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 19 août 2017
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