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JKC FD LFP JKC ASIA VALUE GP USD - LU0611874305

Performance en base 100 du 08/12/2013 au 07/12/2016
 
JKC FD LFP JKC ASIA VALUE GP USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
07/12/2016
128,96 MSCI AC Far East Free ex Japan
06/12/2016
128,43 MSCI AC Far East Free ex Japan
05/12/2016
127,87 MSCI AC Far East Free ex Japan
04/12/2016
128,88 MSCI AC Far East Free ex Japan
03/12/2016
128,88 MSCI AC Far East Free ex Japan
02/12/2016
128,88 MSCI AC Far East Free ex Japan
01/12/2016
130,28 MSCI AC Far East Free ex Japan
30/11/2016
130,08 MSCI AC Far East Free ex Japan
29/11/2016
130,46 MSCI AC Far East Free ex Japan
28/11/2016
130,50 MSCI AC Far East Free ex Japan
27/11/2016
129,55 MSCI AC Far East Free ex Japan
26/11/2016
129,55 MSCI AC Far East Free ex Japan
25/11/2016
129,55 MSCI AC Far East Free ex Japan
24/11/2016
129,58 MSCI AC Far East Free ex Japan
23/11/2016
129,54 MSCI AC Far East Free ex Japan
22/11/2016
129,07 MSCI AC Far East Free ex Japan
21/11/2016
127,47 MSCI AC Far East Free ex Japan
20/11/2016
127,46 MSCI AC Far East Free ex Japan
19/11/2016
127,46 MSCI AC Far East Free ex Japan
18/11/2016
127,46 MSCI AC Far East Free ex Japan
17/11/2016
126,61 MSCI AC Far East Free ex Japan
16/11/2016
126,62 MSCI AC Far East Free ex Japan
15/11/2016
125,37 MSCI AC Far East Free ex Japan
14/11/2016
124,86 MSCI AC Far East Free ex Japan
13/11/2016
125,39 MSCI AC Far East Free ex Japan
12/11/2016
125,39 MSCI AC Far East Free ex Japan
11/11/2016
125,39 MSCI AC Far East Free ex Japan
10/11/2016
128,33 MSCI AC Far East Free ex Japan
09/11/2016
125,43 MSCI AC Far East Free ex Japan
08/11/2016
128,31 MSCI AC Far East Free ex Japan
07/11/2016
127,09 MSCI AC Far East Free ex Japan
06/11/2016
125,76 MSCI AC Far East Free ex Japan
05/11/2016
125,76 MSCI AC Far East Free ex Japan
04/11/2016
125,76 MSCI AC Far East Free ex Japan
03/11/2016
126,31 MSCI AC Far East Free ex Japan
02/11/2016
126,39 MSCI AC Far East Free ex Japan
01/11/2016
129,04 MSCI AC Far East Free ex Japan
31/10/2016
129,46 MSCI AC Far East Free ex Japan
30/10/2016
129,96 MSCI AC Far East Free ex Japan
29/10/2016
129,96 MSCI AC Far East Free ex Japan
28/10/2016
129,96 MSCI AC Far East Free ex Japan
27/10/2016
130,39 MSCI AC Far East Free ex Japan
26/10/2016
131,25 MSCI AC Far East Free ex Japan
25/10/2016
133,09 MSCI AC Far East Free ex Japan
24/10/2016
132,90 MSCI AC Far East Free ex Japan
23/10/2016
131,81 MSCI AC Far East Free ex Japan
22/10/2016
131,81 MSCI AC Far East Free ex Japan
21/10/2016
131,81 MSCI AC Far East Free ex Japan
20/10/2016
131,13 MSCI AC Far East Free ex Japan
19/10/2016
131,07 MSCI AC Far East Free ex Japan
18/10/2016
130,48 MSCI AC Far East Free ex Japan
17/10/2016
128,78 MSCI AC Far East Free ex Japan
16/10/2016
129,16 MSCI AC Far East Free ex Japan
15/10/2016
129,16 MSCI AC Far East Free ex Japan
14/10/2016
129,16 MSCI AC Far East Free ex Japan
13/10/2016
127,98 MSCI AC Far East Free ex Japan
12/10/2016
129,76 MSCI AC Far East Free ex Japan
11/10/2016
129,73 MSCI AC Far East Free ex Japan
10/10/2016
130,69 MSCI AC Far East Free ex Japan
09/10/2016
130,76 MSCI AC Far East Free ex Japan
08/10/2016
130,76 MSCI AC Far East Free ex Japan
07/10/2016
130,76 MSCI AC Far East Free ex Japan
06/10/2016
130,91 MSCI AC Far East Free ex Japan
05/10/2016
130,01 MSCI AC Far East Free ex Japan
04/10/2016
130,67 MSCI AC Far East Free ex Japan
03/10/2016
129,22 MSCI AC Far East Free ex Japan
02/10/2016
129,06 MSCI AC Far East Free ex Japan
01/10/2016
129,06 MSCI AC Far East Free ex Japan
30/09/2016
129,06 MSCI AC Far East Free ex Japan
29/09/2016
130,20 MSCI AC Far East Free ex Japan
28/09/2016
129,47 MSCI AC Far East Free ex Japan
27/09/2016
129,70 MSCI AC Far East Free ex Japan
26/09/2016
128,03 MSCI AC Far East Free ex Japan
25/09/2016
130,29 MSCI AC Far East Free ex Japan
24/09/2016
130,29 MSCI AC Far East Free ex Japan
23/09/2016
130,29 MSCI AC Far East Free ex Japan
22/09/2016
130,16 MSCI AC Far East Free ex Japan
21/09/2016
129,76 MSCI AC Far East Free ex Japan
20/09/2016
128,33 MSCI AC Far East Free ex Japan
19/09/2016
128,53 MSCI AC Far East Free ex Japan
18/09/2016
126,06 MSCI AC Far East Free ex Japan
17/09/2016
126,06 MSCI AC Far East Free ex Japan
16/09/2016
126,06 MSCI AC Far East Free ex Japan
15/09/2016
125,77 MSCI AC Far East Free ex Japan
14/09/2016
125,57 MSCI AC Far East Free ex Japan
13/09/2016
125,42 MSCI AC Far East Free ex Japan
12/09/2016
125,97 MSCI AC Far East Free ex Japan
11/09/2016
128,95 MSCI AC Far East Free ex Japan
10/09/2016
128,95 MSCI AC Far East Free ex Japan
09/09/2016
128,95 MSCI AC Far East Free ex Japan
08/09/2016
129,78 MSCI AC Far East Free ex Japan
07/09/2016
130,15 MSCI AC Far East Free ex Japan
06/09/2016
130,61 MSCI AC Far East Free ex Japan
05/09/2016
129,12 MSCI AC Far East Free ex Japan
04/09/2016
126,68 MSCI AC Far East Free ex Japan
03/09/2016
126,68 MSCI AC Far East Free ex Japan
02/09/2016
126,68 MSCI AC Far East Free ex Japan
01/09/2016
126,63 MSCI AC Far East Free ex Japan
31/08/2016
126,97 MSCI AC Far East Free ex Japan
30/08/2016
126,92 MSCI AC Far East Free ex Japan
29/08/2016
126,19 MSCI AC Far East Free ex Japan
28/08/2016
125,60 MSCI AC Far East Free ex Japan
27/08/2016
125,60 MSCI AC Far East Free ex Japan
26/08/2016
125,60 MSCI AC Far East Free ex Japan
25/08/2016
125,35 MSCI AC Far East Free ex Japan
24/08/2016
125,17 MSCI AC Far East Free ex Japan
23/08/2016
125,23 MSCI AC Far East Free ex Japan
22/08/2016
125,14 MSCI AC Far East Free ex Japan
21/08/2016
125,50 MSCI AC Far East Free ex Japan
20/08/2016
125,50 MSCI AC Far East Free ex Japan
19/08/2016
125,50 MSCI AC Far East Free ex Japan
18/08/2016
126,33 MSCI AC Far East Free ex Japan
17/08/2016
125,97 MSCI AC Far East Free ex Japan
16/08/2016
126,65 MSCI AC Far East Free ex Japan
15/08/2016
127,67 MSCI AC Far East Free ex Japan
14/08/2016
127,30 MSCI AC Far East Free ex Japan
13/08/2016
127,30 MSCI AC Far East Free ex Japan
12/08/2016
127,30 MSCI AC Far East Free ex Japan
11/08/2016
126,77 MSCI AC Far East Free ex Japan
10/08/2016
126,20 MSCI AC Far East Free ex Japan
09/08/2016
126,69 MSCI AC Far East Free ex Japan
08/08/2016
126,27 MSCI AC Far East Free ex Japan
07/08/2016
124,05 MSCI AC Far East Free ex Japan
06/08/2016
124,05 MSCI AC Far East Free ex Japan
05/08/2016
124,05 MSCI AC Far East Free ex Japan
04/08/2016
122,69 MSCI AC Far East Free ex Japan
03/08/2016
121,41 MSCI AC Far East Free ex Japan
02/08/2016
123,27 MSCI AC Far East Free ex Japan
01/08/2016
124,12 MSCI AC Far East Free ex Japan
31/07/2016
122,75 MSCI AC Far East Free ex Japan
30/07/2016
122,75 MSCI AC Far East Free ex Japan
29/07/2016
122,75 MSCI AC Far East Free ex Japan
28/07/2016
124,18 MSCI AC Far East Free ex Japan
27/07/2016
125,07 MSCI AC Far East Free ex Japan
26/07/2016
124,59 MSCI AC Far East Free ex Japan
25/07/2016
124,03 MSCI AC Far East Free ex Japan
24/07/2016
123,69 MSCI AC Far East Free ex Japan
23/07/2016
123,69 MSCI AC Far East Free ex Japan
22/07/2016
123,69 MSCI AC Far East Free ex Japan
21/07/2016
124,02 MSCI AC Far East Free ex Japan
20/07/2016
123,69 MSCI AC Far East Free ex Japan
19/07/2016
123,09 MSCI AC Far East Free ex Japan
18/07/2016
123,14 MSCI AC Far East Free ex Japan
17/07/2016
121,86 MSCI AC Far East Free ex Japan
16/07/2016
121,86 MSCI AC Far East Free ex Japan
15/07/2016
121,86 MSCI AC Far East Free ex Japan
14/07/2016
120,77 MSCI AC Far East Free ex Japan
13/07/2016
120,76 MSCI AC Far East Free ex Japan
12/07/2016
119,99 MSCI AC Far East Free ex Japan
11/07/2016
119,41 MSCI AC Far East Free ex Japan
10/07/2016
116,78 MSCI AC Far East Free ex Japan
09/07/2016
116,78 MSCI AC Far East Free ex Japan
08/07/2016
116,78 MSCI AC Far East Free ex Japan
07/07/2016
117,26 MSCI AC Far East Free ex Japan
06/07/2016
116,09 MSCI AC Far East Free ex Japan
05/07/2016
117,06 MSCI AC Far East Free ex Japan
04/07/2016
118,36 MSCI AC Far East Free ex Japan
03/07/2016
117,57 MSCI AC Far East Free ex Japan
02/07/2016
117,57 MSCI AC Far East Free ex Japan
01/07/2016
117,57 MSCI AC Far East Free ex Japan
30/06/2016
117,29 MSCI AC Far East Free ex Japan
29/06/2016
115,51 MSCI AC Far East Free ex Japan
28/06/2016
113,83 MSCI AC Far East Free ex Japan
27/06/2016
113,81 MSCI AC Far East Free ex Japan
26/06/2016
113,43 MSCI AC Far East Free ex Japan
25/06/2016
113,43 MSCI AC Far East Free ex Japan
24/06/2016
113,43 MSCI AC Far East Free ex Japan
23/06/2016
113,73 MSCI AC Far East Free ex Japan
22/06/2016
114,58 MSCI AC Far East Free ex Japan
21/06/2016
113,52 MSCI AC Far East Free ex Japan
20/06/2016
112,66 MSCI AC Far East Free ex Japan
19/06/2016
111,71 MSCI AC Far East Free ex Japan
18/06/2016
111,71 MSCI AC Far East Free ex Japan
17/06/2016
111,71 MSCI AC Far East Free ex Japan
16/06/2016
112,07 MSCI AC Far East Free ex Japan
15/06/2016
112,71 MSCI AC Far East Free ex Japan
14/06/2016
112,37 MSCI AC Far East Free ex Japan
13/06/2016
112,14 MSCI AC Far East Free ex Japan
12/06/2016
114,22 MSCI AC Far East Free ex Japan
11/06/2016
114,22 MSCI AC Far East Free ex Japan
10/06/2016
114,22 MSCI AC Far East Free ex Japan
09/06/2016
115,13 MSCI AC Far East Free ex Japan
08/06/2016
114,99 MSCI AC Far East Free ex Japan
07/06/2016
114,90 MSCI AC Far East Free ex Japan
06/06/2016
113,11 MSCI AC Far East Free ex Japan
05/06/2016
114,16 MSCI AC Far East Free ex Japan
04/06/2016
114,16 MSCI AC Far East Free ex Japan
03/06/2016
114,16 MSCI AC Far East Free ex Japan
02/06/2016
113,35 MSCI AC Far East Free ex Japan
01/06/2016
113,15 MSCI AC Far East Free ex Japan
31/05/2016
113,54 MSCI AC Far East Free ex Japan
30/05/2016
113,08 MSCI AC Far East Free ex Japan
29/05/2016
112,82 MSCI AC Far East Free ex Japan
28/05/2016
112,82 MSCI AC Far East Free ex Japan
27/05/2016
112,82 MSCI AC Far East Free ex Japan
26/05/2016
111,72 MSCI AC Far East Free ex Japan
25/05/2016
111,72 MSCI AC Far East Free ex Japan
24/05/2016
109,48 MSCI AC Far East Free ex Japan
23/05/2016
109,65 MSCI AC Far East Free ex Japan
22/05/2016
108,73 MSCI AC Far East Free ex Japan
21/05/2016
108,73 MSCI AC Far East Free ex Japan
20/05/2016
108,73 MSCI AC Far East Free ex Japan
19/05/2016
108,43 MSCI AC Far East Free ex Japan
18/05/2016
108,81 MSCI AC Far East Free ex Japan
17/05/2016
109,48 MSCI AC Far East Free ex Japan
16/05/2016
108,36 MSCI AC Far East Free ex Japan
15/05/2016
107,84 MSCI AC Far East Free ex Japan
14/05/2016
107,84 MSCI AC Far East Free ex Japan
13/05/2016
107,84 MSCI AC Far East Free ex Japan
12/05/2016
108,66 MSCI AC Far East Free ex Japan
11/05/2016
108,74 MSCI AC Far East Free ex Japan
10/05/2016
109,24 MSCI AC Far East Free ex Japan
09/05/2016
108,85 MSCI AC Far East Free ex Japan
08/05/2016
108,94 MSCI AC Far East Free ex Japan
07/05/2016
108,94 MSCI AC Far East Free ex Japan
06/05/2016
108,94 MSCI AC Far East Free ex Japan
05/05/2016
109,74 MSCI AC Far East Free ex Japan
04/05/2016
109,43 MSCI AC Far East Free ex Japan
03/05/2016
109,79 MSCI AC Far East Free ex Japan
02/05/2016
111,80 MSCI AC Far East Free ex Japan
01/05/2016
112,96 MSCI AC Far East Free ex Japan
30/04/2016
112,96 MSCI AC Far East Free ex Japan
29/04/2016
112,96 MSCI AC Far East Free ex Japan
28/04/2016
114,40 MSCI AC Far East Free ex Japan
27/04/2016
115,28 MSCI AC Far East Free ex Japan
26/04/2016
115,72 MSCI AC Far East Free ex Japan
25/04/2016
115,94 MSCI AC Far East Free ex Japan
24/04/2016
116,66 MSCI AC Far East Free ex Japan
23/04/2016
116,66 MSCI AC Far East Free ex Japan
22/04/2016
116,66 MSCI AC Far East Free ex Japan
21/04/2016
116,63 MSCI AC Far East Free ex Japan
20/04/2016
115,30 MSCI AC Far East Free ex Japan
19/04/2016
116,53 MSCI AC Far East Free ex Japan
18/04/2016
115,90 MSCI AC Far East Free ex Japan
17/04/2016
116,74 MSCI AC Far East Free ex Japan
16/04/2016
116,74 MSCI AC Far East Free ex Japan
15/04/2016
116,74 MSCI AC Far East Free ex Japan
14/04/2016
116,76 MSCI AC Far East Free ex Japan
13/04/2016
115,91 MSCI AC Far East Free ex Japan
12/04/2016
112,92 MSCI AC Far East Free ex Japan
11/04/2016
112,53 MSCI AC Far East Free ex Japan
10/04/2016
112,22 MSCI AC Far East Free ex Japan
09/04/2016
112,22 MSCI AC Far East Free ex Japan
08/04/2016
112,22 MSCI AC Far East Free ex Japan
07/04/2016
111,97 MSCI AC Far East Free ex Japan
06/04/2016
111,96 MSCI AC Far East Free ex Japan
05/04/2016
111,79 MSCI AC Far East Free ex Japan
04/04/2016
113,10 MSCI AC Far East Free ex Japan
03/04/2016
112,29 MSCI AC Far East Free ex Japan
02/04/2016
112,29 MSCI AC Far East Free ex Japan
01/04/2016
112,29 MSCI AC Far East Free ex Japan
31/03/2016
114,33 MSCI AC Far East Free ex Japan
30/03/2016
114,68 MSCI AC Far East Free ex Japan
29/03/2016
113,59 MSCI AC Far East Free ex Japan
28/03/2016
113,69 MSCI AC Far East Free ex Japan
27/03/2016
113,83 MSCI AC Far East Free ex Japan
26/03/2016
113,83 MSCI AC Far East Free ex Japan
25/03/2016
113,83 MSCI AC Far East Free ex Japan
24/03/2016
114,06 MSCI AC Far East Free ex Japan
23/03/2016
115,11 MSCI AC Far East Free ex Japan
22/03/2016
115,20 MSCI AC Far East Free ex Japan
21/03/2016
114,37 MSCI AC Far East Free ex Japan
20/03/2016
114,12 MSCI AC Far East Free ex Japan
19/03/2016
114,12 MSCI AC Far East Free ex Japan
18/03/2016
114,12 MSCI AC Far East Free ex Japan
17/03/2016
112,42 MSCI AC Far East Free ex Japan
16/03/2016
112,81 MSCI AC Far East Free ex Japan
15/03/2016
112,39 MSCI AC Far East Free ex Japan
14/03/2016
113,30 MSCI AC Far East Free ex Japan
13/03/2016
112,57 MSCI AC Far East Free ex Japan
12/03/2016
112,57 MSCI AC Far East Free ex Japan
11/03/2016
112,57 MSCI AC Far East Free ex Japan
10/03/2016
113,50 MSCI AC Far East Free ex Japan
09/03/2016
111,79 MSCI AC Far East Free ex Japan
08/03/2016
111,50 MSCI AC Far East Free ex Japan
07/03/2016
113,33 MSCI AC Far East Free ex Japan
06/03/2016
112,90 MSCI AC Far East Free ex Japan
05/03/2016
112,90 MSCI AC Far East Free ex Japan
04/03/2016
112,90 MSCI AC Far East Free ex Japan
03/03/2016
112,39 MSCI AC Far East Free ex Japan
02/03/2016
111,83 MSCI AC Far East Free ex Japan
01/03/2016
109,08 MSCI AC Far East Free ex Japan
29/02/2016
107,66 MSCI AC Far East Free ex Japan
28/02/2016
107,14 MSCI AC Far East Free ex Japan
27/02/2016
107,14 MSCI AC Far East Free ex Japan
26/02/2016
107,14 MSCI AC Far East Free ex Japan
25/02/2016
105,54 MSCI AC Far East Free ex Japan
24/02/2016
106,74 MSCI AC Far East Free ex Japan
23/02/2016
107,38 MSCI AC Far East Free ex Japan
22/02/2016
107,43 MSCI AC Far East Free ex Japan
21/02/2016
106,13 MSCI AC Far East Free ex Japan
20/02/2016
106,13 MSCI AC Far East Free ex Japan
19/02/2016
106,13 MSCI AC Far East Free ex Japan
18/02/2016
106,48 MSCI AC Far East Free ex Japan
17/02/2016
104,11 MSCI AC Far East Free ex Japan
16/02/2016
104,45 MSCI AC Far East Free ex Japan
15/02/2016
103,05 MSCI AC Far East Free ex Japan
14/02/2016
100,03 MSCI AC Far East Free ex Japan
13/02/2016
100,03 MSCI AC Far East Free ex Japan
12/02/2016
100,03 MSCI AC Far East Free ex Japan
11/02/2016
100,21 MSCI AC Far East Free ex Japan
10/02/2016
103,43 MSCI AC Far East Free ex Japan
09/02/2016
103,61 MSCI AC Far East Free ex Japan
08/02/2016
105,00 MSCI AC Far East Free ex Japan
07/02/2016
104,14 MSCI AC Far East Free ex Japan
06/02/2016
104,14 MSCI AC Far East Free ex Japan
05/02/2016
104,14 MSCI AC Far East Free ex Japan
04/02/2016
103,56 MSCI AC Far East Free ex Japan
03/02/2016
104,28 MSCI AC Far East Free ex Japan
02/02/2016
106,33 MSCI AC Far East Free ex Japan
01/02/2016
107,94 MSCI AC Far East Free ex Japan
31/01/2016
107,57 MSCI AC Far East Free ex Japan
30/01/2016
107,57 MSCI AC Far East Free ex Japan
29/01/2016
107,57 MSCI AC Far East Free ex Japan
28/01/2016
105,21 MSCI AC Far East Free ex Japan
27/01/2016
104,86 MSCI AC Far East Free ex Japan
26/01/2016
104,36 MSCI AC Far East Free ex Japan
25/01/2016
106,59 MSCI AC Far East Free ex Japan
24/01/2016
105,39 MSCI AC Far East Free ex Japan
23/01/2016
105,39 MSCI AC Far East Free ex Japan
22/01/2016
105,39 MSCI AC Far East Free ex Japan
21/01/2016
101,52 MSCI AC Far East Free ex Japan
20/01/2016
102,50 MSCI AC Far East Free ex Japan
19/01/2016
106,28 MSCI AC Far East Free ex Japan
18/01/2016
104,38 MSCI AC Far East Free ex Japan
17/01/2016
104,86 MSCI AC Far East Free ex Japan
16/01/2016
104,86 MSCI AC Far East Free ex Japan
15/01/2016
104,86 MSCI AC Far East Free ex Japan
14/01/2016
106,38 MSCI AC Far East Free ex Japan
13/01/2016
108,31 MSCI AC Far East Free ex Japan
12/01/2016
106,99 MSCI AC Far East Free ex Japan
11/01/2016
106,74 MSCI AC Far East Free ex Japan
10/01/2016
109,64 MSCI AC Far East Free ex Japan
09/01/2016
109,64 MSCI AC Far East Free ex Japan
08/01/2016
109,64 MSCI AC Far East Free ex Japan
07/01/2016
109,06 MSCI AC Far East Free ex Japan
06/01/2016
113,41 MSCI AC Far East Free ex Japan
05/01/2016
114,60 MSCI AC Far East Free ex Japan
04/01/2016
113,11 MSCI AC Far East Free ex Japan
03/01/2016
116,93 MSCI AC Far East Free ex Japan
02/01/2016
116,93 MSCI AC Far East Free ex Japan
01/01/2016
116,93 MSCI AC Far East Free ex Japan
31/12/2015
116,93 MSCI AC Far East Free ex Japan
30/12/2015
116,30 MSCI AC Far East Free ex Japan
29/12/2015
116,57 MSCI AC Far East Free ex Japan
28/12/2015
116,33 MSCI AC Far East Free ex Japan
27/12/2015
117,36 MSCI AC Far East Free ex Japan
26/12/2015
117,36 MSCI AC Far East Free ex Japan
25/12/2015
117,36 MSCI AC Far East Free ex Japan
24/12/2015
117,29 MSCI AC Far East Free ex Japan
23/12/2015
117,39 MSCI AC Far East Free ex Japan
22/12/2015
116,19 MSCI AC Far East Free ex Japan
21/12/2015
116,48 MSCI AC Far East Free ex Japan
20/12/2015
116,34 MSCI AC Far East Free ex Japan
19/12/2015
116,34 MSCI AC Far East Free ex Japan
18/12/2015
116,34 MSCI AC Far East Free ex Japan
17/12/2015
117,26 MSCI AC Far East Free ex Japan
16/12/2015
115,44 MSCI AC Far East Free ex Japan
15/12/2015
112,83 MSCI AC Far East Free ex Japan
14/12/2015
112,52 MSCI AC Far East Free ex Japan
13/12/2015
113,83 MSCI AC Far East Free ex Japan
12/12/2015
113,83 MSCI AC Far East Free ex Japan
11/12/2015
113,83 MSCI AC Far East Free ex Japan
10/12/2015
115,20 MSCI AC Far East Free ex Japan
09/12/2015
115,56 MSCI AC Far East Free ex Japan
08/12/2015
116,89 MSCI AC Far East Free ex Japan
07/12/2015
119,26 MSCI AC Far East Free ex Japan
06/12/2015
118,45 MSCI AC Far East Free ex Japan
05/12/2015
118,45 MSCI AC Far East Free ex Japan
04/12/2015
118,45 MSCI AC Far East Free ex Japan
03/12/2015
121,65 MSCI AC Far East Free ex Japan
02/12/2015
122,86 MSCI AC Far East Free ex Japan
01/12/2015
123,11 MSCI AC Far East Free ex Japan
30/11/2015
121,29 MSCI AC Far East Free ex Japan
29/11/2015
122,51 MSCI AC Far East Free ex Japan
28/11/2015
122,51 MSCI AC Far East Free ex Japan
27/11/2015
122,51 MSCI AC Far East Free ex Japan
26/11/2015
124,09 MSCI AC Far East Free ex Japan
25/11/2015
124,11 MSCI AC Far East Free ex Japan
24/11/2015
123,31 MSCI AC Far East Free ex Japan
23/11/2015
123,49 MSCI AC Far East Free ex Japan
22/11/2015
123,15 MSCI AC Far East Free ex Japan
21/11/2015
123,15 MSCI AC Far East Free ex Japan
20/11/2015
123,15 MSCI AC Far East Free ex Japan
19/11/2015
122,20 MSCI AC Far East Free ex Japan
18/11/2015
120,43 MSCI AC Far East Free ex Japan
17/11/2015
120,84 MSCI AC Far East Free ex Japan
16/11/2015
118,96 MSCI AC Far East Free ex Japan
15/11/2015
120,36 MSCI AC Far East Free ex Japan
14/11/2015
120,36 MSCI AC Far East Free ex Japan
13/11/2015
120,36 MSCI AC Far East Free ex Japan
12/11/2015
122,66 MSCI AC Far East Free ex Japan
11/11/2015
121,80 MSCI AC Far East Free ex Japan
10/11/2015
122,28 MSCI AC Far East Free ex Japan
09/11/2015
123,19 MSCI AC Far East Free ex Japan
08/11/2015
123,49 MSCI AC Far East Free ex Japan
07/11/2015
123,49 MSCI AC Far East Free ex Japan
06/11/2015
123,49 MSCI AC Far East Free ex Japan
05/11/2015
124,34 MSCI AC Far East Free ex Japan
04/11/2015
124,27 MSCI AC Far East Free ex Japan
03/11/2015
121,84 MSCI AC Far East Free ex Japan
02/11/2015
120,02 MSCI AC Far East Free ex Japan
01/11/2015
120,35 MSCI AC Far East Free ex Japan
31/10/2015
120,35 MSCI AC Far East Free ex Japan
30/10/2015
120,35 MSCI AC Far East Free ex Japan
29/10/2015
121,40 MSCI AC Far East Free ex Japan
28/10/2015
121,19 MSCI AC Far East Free ex Japan
27/10/2015
122,19 MSCI AC Far East Free ex Japan
26/10/2015
123,12 MSCI AC Far East Free ex Japan
25/10/2015
122,21 MSCI AC Far East Free ex Japan
24/10/2015
122,21 MSCI AC Far East Free ex Japan
23/10/2015
122,21 MSCI AC Far East Free ex Japan
22/10/2015
117,97 MSCI AC Far East Free ex Japan
21/10/2015
118,08 MSCI AC Far East Free ex Japan
20/10/2015
118,04 MSCI AC Far East Free ex Japan
19/10/2015
118,92 MSCI AC Far East Free ex Japan
18/10/2015
118,35 MSCI AC Far East Free ex Japan
17/10/2015
118,35 MSCI AC Far East Free ex Japan
16/10/2015
118,35 MSCI AC Far East Free ex Japan
15/10/2015
117,32 MSCI AC Far East Free ex Japan
14/10/2015
115,15 MSCI AC Far East Free ex Japan
13/10/2015
116,08 MSCI AC Far East Free ex Japan
12/10/2015
117,11 MSCI AC Far East Free ex Japan
11/10/2015
115,64 MSCI AC Far East Free ex Japan
10/10/2015
115,64 MSCI AC Far East Free ex Japan
09/10/2015
115,64 MSCI AC Far East Free ex Japan
08/10/2015
115,72 MSCI AC Far East Free ex Japan
07/10/2015
115,94 MSCI AC Far East Free ex Japan
06/10/2015
113,05 MSCI AC Far East Free ex Japan
05/10/2015
112,02 MSCI AC Far East Free ex Japan
04/10/2015
111,13 MSCI AC Far East Free ex Japan
03/10/2015
111,13 MSCI AC Far East Free ex Japan
02/10/2015
111,13 MSCI AC Far East Free ex Japan
01/10/2015
110,05 MSCI AC Far East Free ex Japan
30/09/2015
108,87 MSCI AC Far East Free ex Japan
29/09/2015
107,07 MSCI AC Far East Free ex Japan
28/09/2015
108,87 MSCI AC Far East Free ex Japan
27/09/2015
109,41 MSCI AC Far East Free ex Japan
26/09/2015
109,41 MSCI AC Far East Free ex Japan
25/09/2015
109,41 MSCI AC Far East Free ex Japan
24/09/2015
108,66 MSCI AC Far East Free ex Japan
23/09/2015
110,15 MSCI AC Far East Free ex Japan
22/09/2015
112,98 MSCI AC Far East Free ex Japan
21/09/2015
112,06 MSCI AC Far East Free ex Japan
20/09/2015
112,22 MSCI AC Far East Free ex Japan
19/09/2015
112,22 MSCI AC Far East Free ex Japan
18/09/2015
112,22 MSCI AC Far East Free ex Japan
17/09/2015
112,54 MSCI AC Far East Free ex Japan
16/09/2015
112,53 MSCI AC Far East Free ex Japan
15/09/2015
109,44 MSCI AC Far East Free ex Japan
14/09/2015
110,16 MSCI AC Far East Free ex Japan
13/09/2015
110,23 MSCI AC Far East Free ex Japan
12/09/2015
110,23 MSCI AC Far East Free ex Japan
11/09/2015
110,23 MSCI AC Far East Free ex Japan
10/09/2015
111,22 MSCI AC Far East Free ex Japan
09/09/2015
112,88 MSCI AC Far East Free ex Japan
08/09/2015
108,74 MSCI AC Far East Free ex Japan
07/09/2015
106,93 MSCI AC Far East Free ex Japan
06/09/2015
108,15 MSCI AC Far East Free ex Japan
05/09/2015
108,15 MSCI AC Far East Free ex Japan
04/09/2015
108,15 MSCI AC Far East Free ex Japan
03/09/2015
108,18 MSCI AC Far East Free ex Japan
02/09/2015
107,82 MSCI AC Far East Free ex Japan
01/09/2015
108,76 MSCI AC Far East Free ex Japan
31/08/2015
110,99 MSCI AC Far East Free ex Japan
30/08/2015
110,60 MSCI AC Far East Free ex Japan
29/08/2015
110,60 MSCI AC Far East Free ex Japan
28/08/2015
110,60 MSCI AC Far East Free ex Japan
27/08/2015
109,56 MSCI AC Far East Free ex Japan
26/08/2015
105,25 MSCI AC Far East Free ex Japan
25/08/2015
104,25 MSCI AC Far East Free ex Japan
24/08/2015
104,43 MSCI AC Far East Free ex Japan
23/08/2015
109,91 MSCI AC Far East Free ex Japan
22/08/2015
109,91 MSCI AC Far East Free ex Japan
21/08/2015
109,91 MSCI AC Far East Free ex Japan
20/08/2015
113,36 MSCI AC Far East Free ex Japan
19/08/2015
116,50 MSCI AC Far East Free ex Japan
18/08/2015
117,36 MSCI AC Far East Free ex Japan
17/08/2015
118,15 MSCI AC Far East Free ex Japan
16/08/2015
118,79 MSCI AC Far East Free ex Japan
15/08/2015
118,79 MSCI AC Far East Free ex Japan
14/08/2015
118,79 MSCI AC Far East Free ex Japan
13/08/2015
119,61 MSCI AC Far East Free ex Japan
12/08/2015
118,23 MSCI AC Far East Free ex Japan
11/08/2015
122,07 MSCI AC Far East Free ex Japan
10/08/2015
124,53 MSCI AC Far East Free ex Japan
09/08/2015
124,55 MSCI AC Far East Free ex Japan
08/08/2015
124,55 MSCI AC Far East Free ex Japan
07/08/2015
124,55 MSCI AC Far East Free ex Japan
06/08/2015
124,91 MSCI AC Far East Free ex Japan
05/08/2015
125,84 MSCI AC Far East Free ex Japan
04/08/2015
124,91 MSCI AC Far East Free ex Japan
03/08/2015
124,81 MSCI AC Far East Free ex Japan
02/08/2015
126,03 MSCI AC Far East Free ex Japan
01/08/2015
126,03 MSCI AC Far East Free ex Japan
31/07/2015
126,03 MSCI AC Far East Free ex Japan
30/07/2015
125,69 MSCI AC Far East Free ex Japan
29/07/2015
125,47 MSCI AC Far East Free ex Japan
28/07/2015
124,88 MSCI AC Far East Free ex Japan
27/07/2015
124,48 MSCI AC Far East Free ex Japan
26/07/2015
128,79 MSCI AC Far East Free ex Japan
25/07/2015
128,79 MSCI AC Far East Free ex Japan
24/07/2015
128,79 MSCI AC Far East Free ex Japan
23/07/2015
129,23 MSCI AC Far East Free ex Japan
22/07/2015
130,79 MSCI AC Far East Free ex Japan
21/07/2015
132,27 MSCI AC Far East Free ex Japan
20/07/2015
131,80 MSCI AC Far East Free ex Japan
19/07/2015
131,99 MSCI AC Far East Free ex Japan
18/07/2015
131,99 MSCI AC Far East Free ex Japan
17/07/2015
131,99 MSCI AC Far East Free ex Japan
16/07/2015
131,57 MSCI AC Far East Free ex Japan
15/07/2015
129,44 MSCI AC Far East Free ex Japan
14/07/2015
129,51 MSCI AC Far East Free ex Japan
13/07/2015
130,11 MSCI AC Far East Free ex Japan
12/07/2015
127,02 MSCI AC Far East Free ex Japan
11/07/2015
127,02 MSCI AC Far East Free ex Japan
10/07/2015
127,02 MSCI AC Far East Free ex Japan
09/07/2015
126,72 MSCI AC Far East Free ex Japan
08/07/2015
124,23 MSCI AC Far East Free ex Japan
07/07/2015
129,31 MSCI AC Far East Free ex Japan
06/07/2015
130,81 MSCI AC Far East Free ex Japan
05/07/2015
133,35 MSCI AC Far East Free ex Japan
04/07/2015
133,35 MSCI AC Far East Free ex Japan
03/07/2015
133,35 MSCI AC Far East Free ex Japan
02/07/2015
134,65 MSCI AC Far East Free ex Japan
01/07/2015
134,50 MSCI AC Far East Free ex Japan
30/06/2015
133,06 MSCI AC Far East Free ex Japan
29/06/2015
132,03 MSCI AC Far East Free ex Japan
28/06/2015
134,06 MSCI AC Far East Free ex Japan
27/06/2015
134,06 MSCI AC Far East Free ex Japan
26/06/2015
134,06 MSCI AC Far East Free ex Japan
25/06/2015
135,55 MSCI AC Far East Free ex Japan
24/06/2015
136,11 MSCI AC Far East Free ex Japan
23/06/2015
135,98 MSCI AC Far East Free ex Japan
22/06/2015
133,11 MSCI AC Far East Free ex Japan
21/06/2015
132,09 MSCI AC Far East Free ex Japan
20/06/2015
132,09 MSCI AC Far East Free ex Japan
19/06/2015
132,09 MSCI AC Far East Free ex Japan
18/06/2015
131,00 MSCI AC Far East Free ex Japan
17/06/2015
132,25 MSCI AC Far East Free ex Japan
16/06/2015
132,11 MSCI AC Far East Free ex Japan
15/06/2015
133,32 MSCI AC Far East Free ex Japan
14/06/2015
135,04 MSCI AC Far East Free ex Japan
13/06/2015
135,04 MSCI AC Far East Free ex Japan
12/06/2015
135,04 MSCI AC Far East Free ex Japan
11/06/2015
134,00 MSCI AC Far East Free ex Japan
10/06/2015
132,89 MSCI AC Far East Free ex Japan
09/06/2015
133,27 MSCI AC Far East Free ex Japan
08/06/2015
135,94 MSCI AC Far East Free ex Japan
07/06/2015
136,09 MSCI AC Far East Free ex Japan
06/06/2015
136,09 MSCI AC Far East Free ex Japan
05/06/2015
136,09 MSCI AC Far East Free ex Japan
04/06/2015
135,58 MSCI AC Far East Free ex Japan
03/06/2015
138,59 MSCI AC Far East Free ex Japan
02/06/2015
139,59 MSCI AC Far East Free ex Japan
01/06/2015
141,91 MSCI AC Far East Free ex Japan
31/05/2015
141,51 MSCI AC Far East Free ex Japan
30/05/2015
141,51 MSCI AC Far East Free ex Japan
29/05/2015
141,51 MSCI AC Far East Free ex Japan
28/05/2015
142,93 MSCI AC Far East Free ex Japan
27/05/2015
145,04 MSCI AC Far East Free ex Japan
26/05/2015
145,55 MSCI AC Far East Free ex Japan
25/05/2015
144,62 MSCI AC Far East Free ex Japan
24/05/2015
142,31 MSCI AC Far East Free ex Japan
23/05/2015
142,31 MSCI AC Far East Free ex Japan
22/05/2015
142,31 MSCI AC Far East Free ex Japan
21/05/2015
141,09 MSCI AC Far East Free ex Japan
20/05/2015
141,96 MSCI AC Far East Free ex Japan
19/05/2015
141,75 MSCI AC Far East Free ex Japan
18/05/2015
138,47 MSCI AC Far East Free ex Japan
17/05/2015
139,40 MSCI AC Far East Free ex Japan
16/05/2015
139,40 MSCI AC Far East Free ex Japan
15/05/2015
139,40 MSCI AC Far East Free ex Japan
14/05/2015
137,19 MSCI AC Far East Free ex Japan
13/05/2015
139,42 MSCI AC Far East Free ex Japan
12/05/2015
138,99 MSCI AC Far East Free ex Japan
11/05/2015
141,25 MSCI AC Far East Free ex Japan
10/05/2015
139,80 MSCI AC Far East Free ex Japan
09/05/2015
139,80 MSCI AC Far East Free ex Japan
08/05/2015
139,80 MSCI AC Far East Free ex Japan
07/05/2015
137,83 MSCI AC Far East Free ex Japan
06/05/2015
140,93 MSCI AC Far East Free ex Japan
05/05/2015
143,21 MSCI AC Far East Free ex Japan
04/05/2015
143,89 MSCI AC Far East Free ex Japan
03/05/2015
142,78 MSCI AC Far East Free ex Japan
02/05/2015
142,78 MSCI AC Far East Free ex Japan
01/05/2015
142,78 MSCI AC Far East Free ex Japan
30/04/2015
142,80 MSCI AC Far East Free ex Japan
29/04/2015
146,78 MSCI AC Far East Free ex Japan
28/04/2015
148,76 MSCI AC Far East Free ex Japan
27/04/2015
150,54 MSCI AC Far East Free ex Japan
26/04/2015
149,55 MSCI AC Far East Free ex Japan
25/04/2015
149,55 MSCI AC Far East Free ex Japan
24/04/2015
149,55 MSCI AC Far East Free ex Japan
23/04/2015
149,30 MSCI AC Far East Free ex Japan
22/04/2015
149,14 MSCI AC Far East Free ex Japan
21/04/2015
148,71 MSCI AC Far East Free ex Japan
20/04/2015
146,90 MSCI AC Far East Free ex Japan
19/04/2015
147,23 MSCI AC Far East Free ex Japan
18/04/2015
147,23 MSCI AC Far East Free ex Japan
17/04/2015
147,23 MSCI AC Far East Free ex Japan
16/04/2015
148,86 MSCI AC Far East Free ex Japan
15/04/2015
148,88 MSCI AC Far East Free ex Japan
14/04/2015
149,33 MSCI AC Far East Free ex Japan
13/04/2015
150,54 MSCI AC Far East Free ex Japan
12/04/2015
148,35 MSCI AC Far East Free ex Japan
11/04/2015
148,35 MSCI AC Far East Free ex Japan
10/04/2015
148,35 MSCI AC Far East Free ex Japan
09/04/2015
144,23 MSCI AC Far East Free ex Japan
08/04/2015
141,33 MSCI AC Far East Free ex Japan
07/04/2015
138,63 MSCI AC Far East Free ex Japan
06/04/2015
138,61 MSCI AC Far East Free ex Japan
05/04/2015
138,08 MSCI AC Far East Free ex Japan
04/04/2015
138,08 MSCI AC Far East Free ex Japan
03/04/2015
138,08 MSCI AC Far East Free ex Japan
02/04/2015
137,87 MSCI AC Far East Free ex Japan
01/04/2015
137,56 MSCI AC Far East Free ex Japan
31/03/2015
137,09 MSCI AC Far East Free ex Japan
30/03/2015
135,40 MSCI AC Far East Free ex Japan
29/03/2015
133,92 MSCI AC Far East Free ex Japan
28/03/2015
133,92 MSCI AC Far East Free ex Japan
27/03/2015
133,92 MSCI AC Far East Free ex Japan
26/03/2015
132,73 MSCI AC Far East Free ex Japan
25/03/2015
133,44 MSCI AC Far East Free ex Japan
24/03/2015
133,78 MSCI AC Far East Free ex Japan
23/03/2015
134,07 MSCI AC Far East Free ex Japan
22/03/2015
135,04 MSCI AC Far East Free ex Japan
21/03/2015
135,04 MSCI AC Far East Free ex Japan
20/03/2015
135,04 MSCI AC Far East Free ex Japan
19/03/2015
136,63 MSCI AC Far East Free ex Japan
18/03/2015
136,03 MSCI AC Far East Free ex Japan
17/03/2015
134,54 MSCI AC Far East Free ex Japan
16/03/2015
134,65 MSCI AC Far East Free ex Japan
15/03/2015
134,45 MSCI AC Far East Free ex Japan
14/03/2015
134,45 MSCI AC Far East Free ex Japan
13/03/2015
134,45 MSCI AC Far East Free ex Japan
12/03/2015
133,96 MSCI AC Far East Free ex Japan
11/03/2015
133,95 MSCI AC Far East Free ex Japan
10/03/2015
132,56 MSCI AC Far East Free ex Japan
09/03/2015
132,43 MSCI AC Far East Free ex Japan
08/03/2015
132,57 MSCI AC Far East Free ex Japan
07/03/2015
132,57 MSCI AC Far East Free ex Japan
06/03/2015
132,57 MSCI AC Far East Free ex Japan
05/03/2015
130,70 MSCI AC Far East Free ex Japan
04/03/2015
130,88 MSCI AC Far East Free ex Japan
03/03/2015
130,96 MSCI AC Far East Free ex Japan
02/03/2015
130,48 MSCI AC Far East Free ex Japan
01/03/2015
130,07 MSCI AC Far East Free ex Japan
28/02/2015
130,07 MSCI AC Far East Free ex Japan
27/02/2015
130,07 MSCI AC Far East Free ex Japan
26/02/2015
129,72 MSCI AC Far East Free ex Japan
25/02/2015
129,12 MSCI AC Far East Free ex Japan
24/02/2015
128,43 MSCI AC Far East Free ex Japan
23/02/2015
128,36 MSCI AC Far East Free ex Japan
22/02/2015
128,53 MSCI AC Far East Free ex Japan
21/02/2015
128,53 MSCI AC Far East Free ex Japan
20/02/2015
128,53 MSCI AC Far East Free ex Japan
19/02/2015
127,52 MSCI AC Far East Free ex Japan
18/02/2015
127,68 MSCI AC Far East Free ex Japan
17/02/2015
127,04 MSCI AC Far East Free ex Japan
16/02/2015
127,07 MSCI AC Far East Free ex Japan
15/02/2015
127,50 MSCI AC Far East Free ex Japan
14/02/2015
127,50 MSCI AC Far East Free ex Japan
13/02/2015
127,50 MSCI AC Far East Free ex Japan
12/02/2015
126,61 MSCI AC Far East Free ex Japan
11/02/2015
126,92 MSCI AC Far East Free ex Japan
10/02/2015
127,31 MSCI AC Far East Free ex Japan
09/02/2015
127,58 MSCI AC Far East Free ex Japan
08/02/2015
126,55 MSCI AC Far East Free ex Japan
07/02/2015
126,55 MSCI AC Far East Free ex Japan
06/02/2015
126,55 MSCI AC Far East Free ex Japan
05/02/2015
126,98 MSCI AC Far East Free ex Japan
04/02/2015
127,03 MSCI AC Far East Free ex Japan
03/02/2015
126,60 MSCI AC Far East Free ex Japan
02/02/2015
126,73 MSCI AC Far East Free ex Japan
01/02/2015
126,92 MSCI AC Far East Free ex Japan
31/01/2015
126,92 MSCI AC Far East Free ex Japan
30/01/2015
126,92 MSCI AC Far East Free ex Japan
29/01/2015
127,49 MSCI AC Far East Free ex Japan
28/01/2015
128,62 MSCI AC Far East Free ex Japan
27/01/2015
129,22 MSCI AC Far East Free ex Japan
26/01/2015
129,75 MSCI AC Far East Free ex Japan
25/01/2015
130,23 MSCI AC Far East Free ex Japan
24/01/2015
130,23 MSCI AC Far East Free ex Japan
23/01/2015
130,23 MSCI AC Far East Free ex Japan
22/01/2015
123,84 MSCI AC Far East Free ex Japan
21/01/2015
123,72 MSCI AC Far East Free ex Japan
20/01/2015
122,09 MSCI AC Far East Free ex Japan
19/01/2015
121,23 MSCI AC Far East Free ex Japan
18/01/2015
122,12 MSCI AC Far East Free ex Japan
17/01/2015
122,12 MSCI AC Far East Free ex Japan
16/01/2015
122,12 MSCI AC Far East Free ex Japan
15/01/2015
121,64 MSCI AC Far East Free ex Japan
14/01/2015
120,26 MSCI AC Far East Free ex Japan
13/01/2015
120,62 MSCI AC Far East Free ex Japan
12/01/2015
119,83 MSCI AC Far East Free ex Japan
11/01/2015
119,60 MSCI AC Far East Free ex Japan
10/01/2015
119,60 MSCI AC Far East Free ex Japan
09/01/2015
119,60 MSCI AC Far East Free ex Japan
08/01/2015
119,48 MSCI AC Far East Free ex Japan
07/01/2015
117,33 MSCI AC Far East Free ex Japan
06/01/2015
116,04 MSCI AC Far East Free ex Japan
05/01/2015
117,56 MSCI AC Far East Free ex Japan
04/01/2015
117,39 MSCI AC Far East Free ex Japan
03/01/2015
117,39 MSCI AC Far East Free ex Japan
02/01/2015
117,39 MSCI AC Far East Free ex Japan
01/01/2015
115,88 MSCI AC Far East Free ex Japan
31/12/2014
115,88 MSCI AC Far East Free ex Japan
30/12/2014
115,23 MSCI AC Far East Free ex Japan
29/12/2014
115,56 MSCI AC Far East Free ex Japan
28/12/2014
114,24 MSCI AC Far East Free ex Japan
27/12/2014
114,24 MSCI AC Far East Free ex Japan
26/12/2014
114,24 MSCI AC Far East Free ex Japan
25/12/2014
113,92 MSCI AC Far East Free ex Japan
24/12/2014
114,06 MSCI AC Far East Free ex Japan
23/12/2014
113,86 MSCI AC Far East Free ex Japan
22/12/2014
113,99 MSCI AC Far East Free ex Japan
21/12/2014
112,52 MSCI AC Far East Free ex Japan
20/12/2014
112,52 MSCI AC Far East Free ex Japan
19/12/2014
112,52 MSCI AC Far East Free ex Japan
18/12/2014
111,11 MSCI AC Far East Free ex Japan
17/12/2014
108,87 MSCI AC Far East Free ex Japan
16/12/2014
108,83 MSCI AC Far East Free ex Japan
15/12/2014
110,85 MSCI AC Far East Free ex Japan
14/12/2014
111,45 MSCI AC Far East Free ex Japan
13/12/2014
111,45 MSCI AC Far East Free ex Japan
12/12/2014
111,45 MSCI AC Far East Free ex Japan
11/12/2014
111,70 MSCI AC Far East Free ex Japan
10/12/2014
113,09 MSCI AC Far East Free ex Japan
09/12/2014
113,37 MSCI AC Far East Free ex Japan
08/12/2014
115,58 MSCI AC Far East Free ex Japan
07/12/2014
114,96 MSCI AC Far East Free ex Japan
06/12/2014
114,96 MSCI AC Far East Free ex Japan
05/12/2014
114,96 MSCI AC Far East Free ex Japan
04/12/2014
115,17 MSCI AC Far East Free ex Japan
03/12/2014
113,92 MSCI AC Far East Free ex Japan
02/12/2014
113,57 MSCI AC Far East Free ex Japan
01/12/2014
112,59 MSCI AC Far East Free ex Japan
30/11/2014
114,66 MSCI AC Far East Free ex Japan
29/11/2014
114,66 MSCI AC Far East Free ex Japan
28/11/2014
114,66 MSCI AC Far East Free ex Japan
27/11/2014
114,91 MSCI AC Far East Free ex Japan
26/11/2014
114,75 MSCI AC Far East Free ex Japan
25/11/2014
114,40 MSCI AC Far East Free ex Japan
24/11/2014
114,64 MSCI AC Far East Free ex Japan
23/11/2014
112,92 MSCI AC Far East Free ex Japan
22/11/2014
112,92 MSCI AC Far East Free ex Japan
21/11/2014
112,92 MSCI AC Far East Free ex Japan
20/11/2014
111,41 MSCI AC Far East Free ex Japan
19/11/2014
111,70 MSCI AC Far East Free ex Japan
18/11/2014
112,12 MSCI AC Far East Free ex Japan
17/11/2014
112,58 MSCI AC Far East Free ex Japan
16/11/2014
113,98 MSCI AC Far East Free ex Japan
15/11/2014
113,98 MSCI AC Far East Free ex Japan
14/11/2014
113,98 MSCI AC Far East Free ex Japan
13/11/2014
113,95 MSCI AC Far East Free ex Japan
12/11/2014
113,46 MSCI AC Far East Free ex Japan
11/11/2014
113,90 MSCI AC Far East Free ex Japan
10/11/2014
113,47 MSCI AC Far East Free ex Japan
09/11/2014
112,89 MSCI AC Far East Free ex Japan
08/11/2014
112,89 MSCI AC Far East Free ex Japan
07/11/2014
112,89 MSCI AC Far East Free ex Japan
06/11/2014
112,28 MSCI AC Far East Free ex Japan
05/11/2014
112,79 MSCI AC Far East Free ex Japan
04/11/2014
113,26 MSCI AC Far East Free ex Japan
03/11/2014
113,95 MSCI AC Far East Free ex Japan
02/11/2014
114,08 MSCI AC Far East Free ex Japan
01/11/2014
114,08 MSCI AC Far East Free ex Japan
31/10/2014
114,08 MSCI AC Far East Free ex Japan
30/10/2014
112,49 MSCI AC Far East Free ex Japan
29/10/2014
111,67 MSCI AC Far East Free ex Japan
28/10/2014
109,83 MSCI AC Far East Free ex Japan
27/10/2014
109,47 MSCI AC Far East Free ex Japan
26/10/2014
109,80 MSCI AC Far East Free ex Japan
25/10/2014
109,80 MSCI AC Far East Free ex Japan
24/10/2014
109,80 MSCI AC Far East Free ex Japan
23/10/2014
110,03 MSCI AC Far East Free ex Japan
22/10/2014
110,05 MSCI AC Far East Free ex Japan
21/10/2014
108,22 MSCI AC Far East Free ex Japan
20/10/2014
108,25 MSCI AC Far East Free ex Japan
19/10/2014
106,55 MSCI AC Far East Free ex Japan
18/10/2014
106,55 MSCI AC Far East Free ex Japan
17/10/2014
106,55 MSCI AC Far East Free ex Japan
16/10/2014
107,28 MSCI AC Far East Free ex Japan
15/10/2014
108,79 MSCI AC Far East Free ex Japan
14/10/2014
108,97 MSCI AC Far East Free ex Japan
13/10/2014
108,58 MSCI AC Far East Free ex Japan
12/10/2014
109,74 MSCI AC Far East Free ex Japan
11/10/2014
109,74 MSCI AC Far East Free ex Japan
10/10/2014
109,74 MSCI AC Far East Free ex Japan
09/10/2014
110,05 MSCI AC Far East Free ex Japan
08/10/2014
110,09 MSCI AC Far East Free ex Japan
07/10/2014
111,62 MSCI AC Far East Free ex Japan
06/10/2014
111,66 MSCI AC Far East Free ex Japan
05/10/2014
110,88 MSCI AC Far East Free ex Japan
04/10/2014
110,88 MSCI AC Far East Free ex Japan
03/10/2014
110,88 MSCI AC Far East Free ex Japan
02/10/2014
110,12 MSCI AC Far East Free ex Japan
01/10/2014
110,90 MSCI AC Far East Free ex Japan
30/09/2014
111,59 MSCI AC Far East Free ex Japan
29/09/2014
111,26 MSCI AC Far East Free ex Japan
28/09/2014
112,36 MSCI AC Far East Free ex Japan
27/09/2014
112,36 MSCI AC Far East Free ex Japan
26/09/2014
112,36 MSCI AC Far East Free ex Japan
25/09/2014
112,94 MSCI AC Far East Free ex Japan
24/09/2014
112,55 MSCI AC Far East Free ex Japan
23/09/2014
111,68 MSCI AC Far East Free ex Japan
22/09/2014
112,62 MSCI AC Far East Free ex Japan
21/09/2014
113,73 MSCI AC Far East Free ex Japan
20/09/2014
113,73 MSCI AC Far East Free ex Japan
19/09/2014
113,73 MSCI AC Far East Free ex Japan
18/09/2014
113,40 MSCI AC Far East Free ex Japan
17/09/2014
113,42 MSCI AC Far East Free ex Japan
16/09/2014
112,43 MSCI AC Far East Free ex Japan
15/09/2014
113,57 MSCI AC Far East Free ex Japan
14/09/2014
114,34 MSCI AC Far East Free ex Japan
13/09/2014
114,34 MSCI AC Far East Free ex Japan
12/09/2014
114,34 MSCI AC Far East Free ex Japan
11/09/2014
114,60 MSCI AC Far East Free ex Japan
10/09/2014
115,23 MSCI AC Far East Free ex Japan
09/09/2014
116,75 MSCI AC Far East Free ex Japan
08/09/2014
116,43 MSCI AC Far East Free ex Japan
07/09/2014
116,34 MSCI AC Far East Free ex Japan
06/09/2014
116,34 MSCI AC Far East Free ex Japan
05/09/2014
116,34 MSCI AC Far East Free ex Japan
04/09/2014
116,19 MSCI AC Far East Free ex Japan
03/09/2014
114,88 MSCI AC Far East Free ex Japan
02/09/2014
113,90 MSCI AC Far East Free ex Japan
01/09/2014
114,40 MSCI AC Far East Free ex Japan
31/08/2014
113,63 MSCI AC Far East Free ex Japan
30/08/2014
113,63 MSCI AC Far East Free ex Japan
29/08/2014
113,63 MSCI AC Far East Free ex Japan
28/08/2014
113,94 MSCI AC Far East Free ex Japan
27/08/2014
114,39 MSCI AC Far East Free ex Japan
26/08/2014
113,94 MSCI AC Far East Free ex Japan
25/08/2014
113,95 MSCI AC Far East Free ex Japan
24/08/2014
113,51 MSCI AC Far East Free ex Japan
23/08/2014
113,51 MSCI AC Far East Free ex Japan
22/08/2014
113,51 MSCI AC Far East Free ex Japan
21/08/2014
112,76 MSCI AC Far East Free ex Japan
20/08/2014
113,43 MSCI AC Far East Free ex Japan
19/08/2014
112,60 MSCI AC Far East Free ex Japan
18/08/2014
111,54 MSCI AC Far East Free ex Japan
17/08/2014
111,71 MSCI AC Far East Free ex Japan
16/08/2014
111,71 MSCI AC Far East Free ex Japan
15/08/2014
111,71 MSCI AC Far East Free ex Japan
14/08/2014
111,63 MSCI AC Far East Free ex Japan
13/08/2014
111,68 MSCI AC Far East Free ex Japan
12/08/2014
110,87 MSCI AC Far East Free ex Japan
11/08/2014
110,26 MSCI AC Far East Free ex Japan
10/08/2014
108,95 MSCI AC Far East Free ex Japan
09/08/2014
108,95 MSCI AC Far East Free ex Japan
08/08/2014
108,95 MSCI AC Far East Free ex Japan
07/08/2014
109,81 MSCI AC Far East Free ex Japan
06/08/2014
110,60 MSCI AC Far East Free ex Japan
05/08/2014
110,65 MSCI AC Far East Free ex Japan
04/08/2014
110,82 MSCI AC Far East Free ex Japan
03/08/2014
110,24 MSCI AC Far East Free ex Japan
02/08/2014
110,24 MSCI AC Far East Free ex Japan
01/08/2014
110,24 MSCI AC Far East Free ex Japan
31/07/2014
111,45 MSCI AC Far East Free ex Japan
30/07/2014
111,94 MSCI AC Far East Free ex Japan
29/07/2014
111,28 MSCI AC Far East Free ex Japan
28/07/2014
110,64 MSCI AC Far East Free ex Japan
27/07/2014
110,18 MSCI AC Far East Free ex Japan
26/07/2014
110,18 MSCI AC Far East Free ex Japan
25/07/2014
110,18 MSCI AC Far East Free ex Japan
24/07/2014
109,98 MSCI AC Far East Free ex Japan
23/07/2014
109,74 MSCI AC Far East Free ex Japan
22/07/2014
108,99 MSCI AC Far East Free ex Japan
21/07/2014
107,71 MSCI AC Far East Free ex Japan
20/07/2014
107,56 MSCI AC Far East Free ex Japan
19/07/2014
107,56 MSCI AC Far East Free ex Japan
18/07/2014
107,56 MSCI AC Far East Free ex Japan
17/07/2014
107,73 MSCI AC Far East Free ex Japan
16/07/2014
107,74 MSCI AC Far East Free ex Japan
15/07/2014
107,17 MSCI AC Far East Free ex Japan
14/07/2014
106,62 MSCI AC Far East Free ex Japan
13/07/2014
106,53 MSCI AC Far East Free ex Japan
12/07/2014
106,53 MSCI AC Far East Free ex Japan
11/07/2014
106,53 MSCI AC Far East Free ex Japan
10/07/2014
106,99 MSCI AC Far East Free ex Japan
09/07/2014
106,54 MSCI AC Far East Free ex Japan
08/07/2014
107,46 MSCI AC Far East Free ex Japan
07/07/2014
107,29 MSCI AC Far East Free ex Japan
06/07/2014
107,11 MSCI AC Far East Free ex Japan
05/07/2014
107,11 MSCI AC Far East Free ex Japan
04/07/2014
107,11 MSCI AC Far East Free ex Japan
03/07/2014
106,58 MSCI AC Far East Free ex Japan
02/07/2014
106,33 MSCI AC Far East Free ex Japan
01/07/2014
104,72 MSCI AC Far East Free ex Japan
30/06/2014
104,95 MSCI AC Far East Free ex Japan
29/06/2014
104,67 MSCI AC Far East Free ex Japan
28/06/2014
104,67 MSCI AC Far East Free ex Japan
27/06/2014
104,67 MSCI AC Far East Free ex Japan
26/06/2014
104,78 MSCI AC Far East Free ex Japan
25/06/2014
103,48 MSCI AC Far East Free ex Japan
24/06/2014
103,73 MSCI AC Far East Free ex Japan
23/06/2014
103,36 MSCI AC Far East Free ex Japan
22/06/2014
103,85 MSCI AC Far East Free ex Japan
21/06/2014
103,85 MSCI AC Far East Free ex Japan
20/06/2014
103,85 MSCI AC Far East Free ex Japan
19/06/2014
104,06 MSCI AC Far East Free ex Japan
18/06/2014
104,24 MSCI AC Far East Free ex Japan
17/06/2014
104,50 MSCI AC Far East Free ex Japan
16/06/2014
104,86 MSCI AC Far East Free ex Japan
15/06/2014
104,91 MSCI AC Far East Free ex Japan
14/06/2014
104,91 MSCI AC Far East Free ex Japan
13/06/2014
104,91 MSCI AC Far East Free ex Japan
12/06/2014
105,10 MSCI AC Far East Free ex Japan
11/06/2014
105,21 MSCI AC Far East Free ex Japan
10/06/2014
105,28 MSCI AC Far East Free ex Japan
09/06/2014
103,92 MSCI AC Far East Free ex Japan
08/06/2014
103,34 MSCI AC Far East Free ex Japan
07/06/2014
103,34 MSCI AC Far East Free ex Japan
06/06/2014
103,34 MSCI AC Far East Free ex Japan
05/06/2014
104,04 MSCI AC Far East Free ex Japan
04/06/2014
103,50 MSCI AC Far East Free ex Japan
03/06/2014
103,78 MSCI AC Far East Free ex Japan
02/06/2014
103,16 MSCI AC Far East Free ex Japan
01/06/2014
103,11 MSCI AC Far East Free ex Japan
31/05/2014
103,11 MSCI AC Far East Free ex Japan
30/05/2014
103,11 MSCI AC Far East Free ex Japan
29/05/2014
103,47 MSCI AC Far East Free ex Japan
28/05/2014
103,57 MSCI AC Far East Free ex Japan
27/05/2014
102,62 MSCI AC Far East Free ex Japan
26/05/2014
102,87 MSCI AC Far East Free ex Japan
25/05/2014
103,00 MSCI AC Far East Free ex Japan
24/05/2014
103,00 MSCI AC Far East Free ex Japan
23/05/2014
103,00 MSCI AC Far East Free ex Japan
22/05/2014
102,62 MSCI AC Far East Free ex Japan
21/05/2014
101,72 MSCI AC Far East Free ex Japan
20/05/2014
101,50 MSCI AC Far East Free ex Japan
19/05/2014
101,66 MSCI AC Far East Free ex Japan
18/05/2014
101,61 MSCI AC Far East Free ex Japan
17/05/2014
101,61 MSCI AC Far East Free ex Japan
16/05/2014
101,61 MSCI AC Far East Free ex Japan
15/05/2014
101,79 MSCI AC Far East Free ex Japan
14/05/2014
101,13 MSCI AC Far East Free ex Japan
13/05/2014
100,05 MSCI AC Far East Free ex Japan
12/05/2014
99,02 MSCI AC Far East Free ex Japan
11/05/2014
98,33 MSCI AC Far East Free ex Japan
10/05/2014
98,33 MSCI AC Far East Free ex Japan
09/05/2014
98,33 MSCI AC Far East Free ex Japan
08/05/2014
97,11 MSCI AC Far East Free ex Japan
07/05/2014
97,02 MSCI AC Far East Free ex Japan
06/05/2014
97,51 MSCI AC Far East Free ex Japan
05/05/2014
97,93 MSCI AC Far East Free ex Japan
04/05/2014
98,31 MSCI AC Far East Free ex Japan
03/05/2014
98,31 MSCI AC Far East Free ex Japan
02/05/2014
98,31 MSCI AC Far East Free ex Japan
01/05/2014
97,86 MSCI AC Far East Free ex Japan
30/04/2014
97,85 MSCI AC Far East Free ex Japan
29/04/2014
98,70 MSCI AC Far East Free ex Japan
28/04/2014
97,80 MSCI AC Far East Free ex Japan
27/04/2014
98,23 MSCI AC Far East Free ex Japan
26/04/2014
98,23 MSCI AC Far East Free ex Japan
25/04/2014
98,23 MSCI AC Far East Free ex Japan
24/04/2014
99,63 MSCI AC Far East Free ex Japan
23/04/2014
99,35 MSCI AC Far East Free ex Japan
22/04/2014
99,96 MSCI AC Far East Free ex Japan
21/04/2014
99,68 MSCI AC Far East Free ex Japan
20/04/2014
99,80 MSCI AC Far East Free ex Japan
19/04/2014
99,80 MSCI AC Far East Free ex Japan
18/04/2014
99,80 MSCI AC Far East Free ex Japan
17/04/2014
99,54 MSCI AC Far East Free ex Japan
16/04/2014
99,43 MSCI AC Far East Free ex Japan
15/04/2014
99,60 MSCI AC Far East Free ex Japan
14/04/2014
99,99 MSCI AC Far East Free ex Japan
13/04/2014
99,85 MSCI AC Far East Free ex Japan
12/04/2014
99,85 MSCI AC Far East Free ex Japan
11/04/2014
99,85 MSCI AC Far East Free ex Japan
10/04/2014
100,41 MSCI AC Far East Free ex Japan
09/04/2014
100,20 MSCI AC Far East Free ex Japan
08/04/2014
99,50 MSCI AC Far East Free ex Japan
07/04/2014
99,21 MSCI AC Far East Free ex Japan
06/04/2014
99,42 MSCI AC Far East Free ex Japan
05/04/2014
99,42 MSCI AC Far East Free ex Japan
04/04/2014
99,42 MSCI AC Far East Free ex Japan
03/04/2014
99,02 MSCI AC Far East Free ex Japan
02/04/2014
98,78 MSCI AC Far East Free ex Japan
01/04/2014
98,41 MSCI AC Far East Free ex Japan
31/03/2014
97,42 MSCI AC Far East Free ex Japan
30/03/2014
96,93 MSCI AC Far East Free ex Japan
29/03/2014
96,93 MSCI AC Far East Free ex Japan
28/03/2014
96,93 MSCI AC Far East Free ex Japan
27/03/2014
96,09 MSCI AC Far East Free ex Japan
26/03/2014
95,58 MSCI AC Far East Free ex Japan
25/03/2014
94,62 MSCI AC Far East Free ex Japan
24/03/2014
94,93 MSCI AC Far East Free ex Japan
23/03/2014
93,79 MSCI AC Far East Free ex Japan
22/03/2014
93,79 MSCI AC Far East Free ex Japan
21/03/2014
93,79 MSCI AC Far East Free ex Japan
20/03/2014
93,27 MSCI AC Far East Free ex Japan
19/03/2014
93,88 MSCI AC Far East Free ex Japan
18/03/2014
94,19 MSCI AC Far East Free ex Japan
17/03/2014
93,82 MSCI AC Far East Free ex Japan
16/03/2014
93,72 MSCI AC Far East Free ex Japan
15/03/2014
93,72 MSCI AC Far East Free ex Japan
14/03/2014
93,72 MSCI AC Far East Free ex Japan
13/03/2014
94,06 MSCI AC Far East Free ex Japan
12/03/2014
94,39 MSCI AC Far East Free ex Japan
11/03/2014
95,96 MSCI AC Far East Free ex Japan
10/03/2014
95,41 MSCI AC Far East Free ex Japan
09/03/2014
96,62 MSCI AC Far East Free ex Japan
08/03/2014
96,62 MSCI AC Far East Free ex Japan
07/03/2014
96,62 MSCI AC Far East Free ex Japan
06/03/2014
97,64 MSCI AC Far East Free ex Japan
05/03/2014
96,90 MSCI AC Far East Free ex Japan
04/03/2014
96,30 MSCI AC Far East Free ex Japan
03/03/2014
96,36 MSCI AC Far East Free ex Japan
02/03/2014
96,92 MSCI AC Far East Free ex Japan
01/03/2014
96,92 MSCI AC Far East Free ex Japan
28/02/2014
96,92 MSCI AC Far East Free ex Japan
27/02/2014
97,84 MSCI AC Far East Free ex Japan
26/02/2014
96,50 MSCI AC Far East Free ex Japan
25/02/2014
95,78 MSCI AC Far East Free ex Japan
24/02/2014
95,72 MSCI AC Far East Free ex Japan
23/02/2014
96,59 MSCI AC Far East Free ex Japan
22/02/2014
96,59 MSCI AC Far East Free ex Japan
21/02/2014
96,59 MSCI AC Far East Free ex Japan
20/02/2014
95,77 MSCI AC Far East Free ex Japan
19/02/2014
96,44 MSCI AC Far East Free ex Japan
18/02/2014
96,39 MSCI AC Far East Free ex Japan
17/02/2014
96,76 MSCI AC Far East Free ex Japan
16/02/2014
95,87 MSCI AC Far East Free ex Japan
15/02/2014
95,87 MSCI AC Far East Free ex Japan
14/02/2014
95,87 MSCI AC Far East Free ex Japan
13/02/2014
95,40 MSCI AC Far East Free ex Japan
12/02/2014
96,65 MSCI AC Far East Free ex Japan
11/02/2014
94,85 MSCI AC Far East Free ex Japan
10/02/2014
94,08 MSCI AC Far East Free ex Japan
09/02/2014
94,54 MSCI AC Far East Free ex Japan
08/02/2014
94,54 MSCI AC Far East Free ex Japan
07/02/2014
94,54 MSCI AC Far East Free ex Japan
06/02/2014
94,03 MSCI AC Far East Free ex Japan
05/02/2014
92,87 MSCI AC Far East Free ex Japan
04/02/2014
93,47 MSCI AC Far East Free ex Japan
03/02/2014
95,31 MSCI AC Far East Free ex Japan
02/02/2014
95,74 MSCI AC Far East Free ex Japan
01/02/2014
95,74 MSCI AC Far East Free ex Japan
31/01/2014
95,74 MSCI AC Far East Free ex Japan
30/01/2014
95,32 MSCI AC Far East Free ex Japan
29/01/2014
95,34 MSCI AC Far East Free ex Japan
28/01/2014
94,11 MSCI AC Far East Free ex Japan
27/01/2014
93,79 MSCI AC Far East Free ex Japan
26/01/2014
95,58 MSCI AC Far East Free ex Japan
25/01/2014
95,58 MSCI AC Far East Free ex Japan
24/01/2014
95,58 MSCI AC Far East Free ex Japan
23/01/2014
96,77 MSCI AC Far East Free ex Japan
22/01/2014
98,39 MSCI AC Far East Free ex Japan
21/01/2014
98,36 MSCI AC Far East Free ex Japan
20/01/2014
97,82 MSCI AC Far East Free ex Japan
19/01/2014
98,10 MSCI AC Far East Free ex Japan
18/01/2014
98,10 MSCI AC Far East Free ex Japan
17/01/2014
98,10 MSCI AC Far East Free ex Japan
16/01/2014
97,89 MSCI AC Far East Free ex Japan
15/01/2014
97,69 MSCI AC Far East Free ex Japan
14/01/2014
97,14 MSCI AC Far East Free ex Japan
13/01/2014
97,48 MSCI AC Far East Free ex Japan
12/01/2014
97,28 MSCI AC Far East Free ex Japan
11/01/2014
97,28 MSCI AC Far East Free ex Japan
10/01/2014
97,28 MSCI AC Far East Free ex Japan
09/01/2014
96,99 MSCI AC Far East Free ex Japan
08/01/2014
97,82 MSCI AC Far East Free ex Japan
07/01/2014
96,78 MSCI AC Far East Free ex Japan
06/01/2014
97,17 MSCI AC Far East Free ex Japan
05/01/2014
97,59 MSCI AC Far East Free ex Japan
04/01/2014
97,59 MSCI AC Far East Free ex Japan
03/01/2014
97,59 MSCI AC Far East Free ex Japan
02/01/2014
99,10 MSCI AC Far East Free ex Japan
01/01/2014
98,89 MSCI AC Far East Free ex Japan
31/12/2013
98,89 MSCI AC Far East Free ex Japan
30/12/2013
98,64 MSCI AC Far East Free ex Japan
29/12/2013
98,15 MSCI AC Far East Free ex Japan
28/12/2013
98,15 MSCI AC Far East Free ex Japan
27/12/2013
98,15 MSCI AC Far East Free ex Japan
26/12/2013
98,66 MSCI AC Far East Free ex Japan
25/12/2013
98,72 MSCI AC Far East Free ex Japan
24/12/2013
98,68 MSCI AC Far East Free ex Japan
23/12/2013
98,11 MSCI AC Far East Free ex Japan
22/12/2013
98,00 MSCI AC Far East Free ex Japan
21/12/2013
98,00 MSCI AC Far East Free ex Japan
20/12/2013
98,00 MSCI AC Far East Free ex Japan
19/12/2013
98,25 MSCI AC Far East Free ex Japan
18/12/2013
98,24 MSCI AC Far East Free ex Japan
17/12/2013
98,12 MSCI AC Far East Free ex Japan
16/12/2013
97,67 MSCI AC Far East Free ex Japan
15/12/2013
98,42 MSCI AC Far East Free ex Japan
14/12/2013
98,42 MSCI AC Far East Free ex Japan
13/12/2013
98,42 MSCI AC Far East Free ex Japan
12/12/2013
98,22 MSCI AC Far East Free ex Japan
11/12/2013
98,96 MSCI AC Far East Free ex Japan
10/12/2013
99,99 MSCI AC Far East Free ex Japan
09/12/2013
100,43 MSCI AC Far East Free ex Japan
08/12/2013
100,00 MSCI AC Far East Free ex Japan
07/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2016
127,49 Act. Asie Pac hors Japon
06/12/2016
126,96 Act. Asie Pac hors Japon
05/12/2016
126,54 Act. Asie Pac hors Japon
04/12/2016
127,43 Act. Asie Pac hors Japon
03/12/2016
127,43 Act. Asie Pac hors Japon
02/12/2016
127,43 Act. Asie Pac hors Japon
01/12/2016
128,83 Act. Asie Pac hors Japon
30/11/2016
128,66 Act. Asie Pac hors Japon
29/11/2016
128,75 Act. Asie Pac hors Japon
28/11/2016
128,82 Act. Asie Pac hors Japon
27/11/2016
128,31 Act. Asie Pac hors Japon
26/11/2016
128,30 Act. Asie Pac hors Japon
25/11/2016
128,30 Act. Asie Pac hors Japon
24/11/2016
128,08 Act. Asie Pac hors Japon
23/11/2016
128,24 Act. Asie Pac hors Japon
22/11/2016
127,58 Act. Asie Pac hors Japon
21/11/2016
126,39 Act. Asie Pac hors Japon
20/11/2016
126,72 Act. Asie Pac hors Japon
19/11/2016
126,72 Act. Asie Pac hors Japon
18/11/2016
126,72 Act. Asie Pac hors Japon
17/11/2016
125,99 Act. Asie Pac hors Japon
16/11/2016
125,84 Act. Asie Pac hors Japon
15/11/2016
125,09 Act. Asie Pac hors Japon
14/11/2016
125,39 Act. Asie Pac hors Japon
13/11/2016
125,72 Act. Asie Pac hors Japon
12/11/2016
125,71 Act. Asie Pac hors Japon
11/11/2016
125,71 Act. Asie Pac hors Japon
10/11/2016
127,80 Act. Asie Pac hors Japon
09/11/2016
125,50 Act. Asie Pac hors Japon
08/11/2016
127,12 Act. Asie Pac hors Japon
07/11/2016
126,31 Act. Asie Pac hors Japon
06/11/2016
124,75 Act. Asie Pac hors Japon
05/11/2016
124,75 Act. Asie Pac hors Japon
04/11/2016
124,75 Act. Asie Pac hors Japon
03/11/2016
125,54 Act. Asie Pac hors Japon
02/11/2016
125,76 Act. Asie Pac hors Japon
01/11/2016
128,29 Act. Asie Pac hors Japon
31/10/2016
128,56 Act. Asie Pac hors Japon
30/10/2016
128,98 Act. Asie Pac hors Japon
29/10/2016
128,98 Act. Asie Pac hors Japon
28/10/2016
128,98 Act. Asie Pac hors Japon
27/10/2016
129,39 Act. Asie Pac hors Japon
26/10/2016
130,30 Act. Asie Pac hors Japon
25/10/2016
131,89 Act. Asie Pac hors Japon
24/10/2016
131,57 Act. Asie Pac hors Japon
23/10/2016
131,02 Act. Asie Pac hors Japon
22/10/2016
131,02 Act. Asie Pac hors Japon
21/10/2016
131,02 Act. Asie Pac hors Japon
20/10/2016
130,66 Act. Asie Pac hors Japon
19/10/2016
130,54 Act. Asie Pac hors Japon
18/10/2016
129,97 Act. Asie Pac hors Japon
17/10/2016
128,54 Act. Asie Pac hors Japon
16/10/2016
129,06 Act. Asie Pac hors Japon
15/10/2016
129,06 Act. Asie Pac hors Japon
14/10/2016
129,06 Act. Asie Pac hors Japon
13/10/2016
128,04 Act. Asie Pac hors Japon
12/10/2016
129,57 Act. Asie Pac hors Japon
11/10/2016
129,44 Act. Asie Pac hors Japon
10/10/2016
129,80 Act. Asie Pac hors Japon
09/10/2016
129,79 Act. Asie Pac hors Japon
08/10/2016
129,79 Act. Asie Pac hors Japon
07/10/2016
129,79 Act. Asie Pac hors Japon
06/10/2016
130,03 Act. Asie Pac hors Japon
05/10/2016
129,58 Act. Asie Pac hors Japon
04/10/2016
130,27 Act. Asie Pac hors Japon
03/10/2016
129,23 Act. Asie Pac hors Japon
02/10/2016
128,73 Act. Asie Pac hors Japon
01/10/2016
128,73 Act. Asie Pac hors Japon
30/09/2016
128,73 Act. Asie Pac hors Japon
29/09/2016
129,44 Act. Asie Pac hors Japon
28/09/2016
129,19 Act. Asie Pac hors Japon
27/09/2016
129,03 Act. Asie Pac hors Japon
26/09/2016
127,92 Act. Asie Pac hors Japon
25/09/2016
129,55 Act. Asie Pac hors Japon
24/09/2016
129,55 Act. Asie Pac hors Japon
23/09/2016
129,55 Act. Asie Pac hors Japon
22/09/2016
129,32 Act. Asie Pac hors Japon
21/09/2016
128,98 Act. Asie Pac hors Japon
20/09/2016
127,91 Act. Asie Pac hors Japon
19/09/2016
127,96 Act. Asie Pac hors Japon
18/09/2016
126,15 Act. Asie Pac hors Japon
17/09/2016
126,16 Act. Asie Pac hors Japon
16/09/2016
126,16 Act. Asie Pac hors Japon
15/09/2016
125,66 Act. Asie Pac hors Japon
14/09/2016
125,26 Act. Asie Pac hors Japon
13/09/2016
125,26 Act. Asie Pac hors Japon
12/09/2016
126,00 Act. Asie Pac hors Japon
11/09/2016
128,45 Act. Asie Pac hors Japon
10/09/2016
128,45 Act. Asie Pac hors Japon
09/09/2016
128,45 Act. Asie Pac hors Japon
08/09/2016
129,52 Act. Asie Pac hors Japon
07/09/2016
129,88 Act. Asie Pac hors Japon
06/09/2016
130,05 Act. Asie Pac hors Japon
05/09/2016
129,13 Act. Asie Pac hors Japon
04/09/2016
127,43 Act. Asie Pac hors Japon
03/09/2016
127,43 Act. Asie Pac hors Japon
02/09/2016
127,43 Act. Asie Pac hors Japon
01/09/2016
127,25 Act. Asie Pac hors Japon
31/08/2016
127,52 Act. Asie Pac hors Japon
30/08/2016
127,49 Act. Asie Pac hors Japon
29/08/2016
126,76 Act. Asie Pac hors Japon
28/08/2016
126,51 Act. Asie Pac hors Japon
27/08/2016
126,51 Act. Asie Pac hors Japon
26/08/2016
126,51 Act. Asie Pac hors Japon
25/08/2016
126,25 Act. Asie Pac hors Japon
24/08/2016
126,44 Act. Asie Pac hors Japon
23/08/2016
126,16 Act. Asie Pac hors Japon
22/08/2016
125,94 Act. Asie Pac hors Japon
21/08/2016
126,21 Act. Asie Pac hors Japon
20/08/2016
126,21 Act. Asie Pac hors Japon
19/08/2016
126,21 Act. Asie Pac hors Japon
18/08/2016
126,93 Act. Asie Pac hors Japon
17/08/2016
126,69 Act. Asie Pac hors Japon
16/08/2016
127,31 Act. Asie Pac hors Japon
15/08/2016
128,03 Act. Asie Pac hors Japon
14/08/2016
127,96 Act. Asie Pac hors Japon
13/08/2016
127,96 Act. Asie Pac hors Japon
12/08/2016
127,96 Act. Asie Pac hors Japon
11/08/2016
127,73 Act. Asie Pac hors Japon
10/08/2016
127,64 Act. Asie Pac hors Japon
09/08/2016
128,07 Act. Asie Pac hors Japon
08/08/2016
127,94 Act. Asie Pac hors Japon
07/08/2016
126,34 Act. Asie Pac hors Japon
06/08/2016
126,34 Act. Asie Pac hors Japon
05/08/2016
126,34 Act. Asie Pac hors Japon
04/08/2016
124,90 Act. Asie Pac hors Japon
03/08/2016
123,92 Act. Asie Pac hors Japon
02/08/2016
125,24 Act. Asie Pac hors Japon
01/08/2016
125,80 Act. Asie Pac hors Japon
31/07/2016
125,09 Act. Asie Pac hors Japon
30/07/2016
125,10 Act. Asie Pac hors Japon
29/07/2016
125,10 Act. Asie Pac hors Japon
28/07/2016
126,05 Act. Asie Pac hors Japon
27/07/2016
126,60 Act. Asie Pac hors Japon
26/07/2016
126,41 Act. Asie Pac hors Japon
25/07/2016
125,90 Act. Asie Pac hors Japon
24/07/2016
125,52 Act. Asie Pac hors Japon
23/07/2016
125,52 Act. Asie Pac hors Japon
22/07/2016
125,52 Act. Asie Pac hors Japon
21/07/2016
125,69 Act. Asie Pac hors Japon
20/07/2016
125,33 Act. Asie Pac hors Japon
19/07/2016
124,60 Act. Asie Pac hors Japon
18/07/2016
124,65 Act. Asie Pac hors Japon
17/07/2016
123,92 Act. Asie Pac hors Japon
16/07/2016
123,92 Act. Asie Pac hors Japon
15/07/2016
123,92 Act. Asie Pac hors Japon
14/07/2016
123,19 Act. Asie Pac hors Japon
13/07/2016
122,98 Act. Asie Pac hors Japon
12/07/2016
122,57 Act. Asie Pac hors Japon
11/07/2016
121,72 Act. Asie Pac hors Japon
10/07/2016
119,87 Act. Asie Pac hors Japon
09/07/2016
119,87 Act. Asie Pac hors Japon
08/07/2016
119,87 Act. Asie Pac hors Japon
07/07/2016
119,66 Act. Asie Pac hors Japon
06/07/2016
118,88 Act. Asie Pac hors Japon
05/07/2016
119,30 Act. Asie Pac hors Japon
04/07/2016
120,34 Act. Asie Pac hors Japon
03/07/2016
119,62 Act. Asie Pac hors Japon
02/07/2016
119,61 Act. Asie Pac hors Japon
01/07/2016
119,61 Act. Asie Pac hors Japon
30/06/2016
119,21 Act. Asie Pac hors Japon
29/06/2016
117,69 Act. Asie Pac hors Japon
28/06/2016
116,24 Act. Asie Pac hors Japon
27/06/2016
116,20 Act. Asie Pac hors Japon
26/06/2016
116,10 Act. Asie Pac hors Japon
25/06/2016
116,10 Act. Asie Pac hors Japon
24/06/2016
116,10 Act. Asie Pac hors Japon
23/06/2016
116,85 Act. Asie Pac hors Japon
22/06/2016
117,07 Act. Asie Pac hors Japon
21/06/2016
116,48 Act. Asie Pac hors Japon
20/06/2016
115,65 Act. Asie Pac hors Japon
19/06/2016
114,94 Act. Asie Pac hors Japon
18/06/2016
114,93 Act. Asie Pac hors Japon
17/06/2016
114,93 Act. Asie Pac hors Japon
16/06/2016
115,08 Act. Asie Pac hors Japon
15/06/2016
115,69 Act. Asie Pac hors Japon
14/06/2016
115,40 Act. Asie Pac hors Japon
13/06/2016
115,64 Act. Asie Pac hors Japon
12/06/2016
117,15 Act. Asie Pac hors Japon
11/06/2016
117,14 Act. Asie Pac hors Japon
10/06/2016
117,14 Act. Asie Pac hors Japon
09/06/2016
117,85 Act. Asie Pac hors Japon
08/06/2016
117,87 Act. Asie Pac hors Japon
07/06/2016
117,85 Act. Asie Pac hors Japon
06/06/2016
116,54 Act. Asie Pac hors Japon
05/06/2016
116,84 Act. Asie Pac hors Japon
04/06/2016
116,84 Act. Asie Pac hors Japon
03/06/2016
116,84 Act. Asie Pac hors Japon
02/06/2016
116,48 Act. Asie Pac hors Japon
01/06/2016
116,52 Act. Asie Pac hors Japon
31/05/2016
116,87 Act. Asie Pac hors Japon
30/05/2016
116,36 Act. Asie Pac hors Japon
29/05/2016
116,14 Act. Asie Pac hors Japon
28/05/2016
116,14 Act. Asie Pac hors Japon
27/05/2016
116,14 Act. Asie Pac hors Japon
26/05/2016
115,16 Act. Asie Pac hors Japon
25/05/2016
115,06 Act. Asie Pac hors Japon
24/05/2016
113,17 Act. Asie Pac hors Japon
23/05/2016
113,14 Act. Asie Pac hors Japon
22/05/2016
112,71 Act. Asie Pac hors Japon
21/05/2016
112,71 Act. Asie Pac hors Japon
20/05/2016
112,71 Act. Asie Pac hors Japon
19/05/2016
112,46 Act. Asie Pac hors Japon
18/05/2016
112,98 Act. Asie Pac hors Japon
17/05/2016
113,42 Act. Asie Pac hors Japon
16/05/2016
112,27 Act. Asie Pac hors Japon
15/05/2016
112,12 Act. Asie Pac hors Japon
14/05/2016
112,12 Act. Asie Pac hors Japon
13/05/2016
112,12 Act. Asie Pac hors Japon
12/05/2016
112,43 Act. Asie Pac hors Japon
11/05/2016
112,63 Act. Asie Pac hors Japon
10/05/2016
112,82 Act. Asie Pac hors Japon
09/05/2016
112,39 Act. Asie Pac hors Japon
08/05/2016
112,13 Act. Asie Pac hors Japon
07/05/2016
112,13 Act. Asie Pac hors Japon
06/05/2016
112,13 Act. Asie Pac hors Japon
05/05/2016
112,72 Act. Asie Pac hors Japon
04/05/2016
112,52 Act. Asie Pac hors Japon
03/05/2016
113,01 Act. Asie Pac hors Japon
02/05/2016
114,75 Act. Asie Pac hors Japon
01/05/2016
115,25 Act. Asie Pac hors Japon
30/04/2016
115,25 Act. Asie Pac hors Japon
29/04/2016
115,25 Act. Asie Pac hors Japon
28/04/2016
116,46 Act. Asie Pac hors Japon
27/04/2016
116,85 Act. Asie Pac hors Japon
26/04/2016
117,57 Act. Asie Pac hors Japon
25/04/2016
117,93 Act. Asie Pac hors Japon
24/04/2016
118,47 Act. Asie Pac hors Japon
23/04/2016
118,47 Act. Asie Pac hors Japon
22/04/2016
118,47 Act. Asie Pac hors Japon
21/04/2016
118,55 Act. Asie Pac hors Japon
20/04/2016
117,66 Act. Asie Pac hors Japon
19/04/2016
118,22 Act. Asie Pac hors Japon
18/04/2016
117,60 Act. Asie Pac hors Japon
17/04/2016
118,02 Act. Asie Pac hors Japon
16/04/2016
118,02 Act. Asie Pac hors Japon
15/04/2016
118,02 Act. Asie Pac hors Japon
14/04/2016
117,94 Act. Asie Pac hors Japon
13/04/2016
116,99 Act. Asie Pac hors Japon
12/04/2016
114,41 Act. Asie Pac hors Japon
11/04/2016
113,71 Act. Asie Pac hors Japon
10/04/2016
113,49 Act. Asie Pac hors Japon
09/04/2016
113,49 Act. Asie Pac hors Japon
08/04/2016
113,49 Act. Asie Pac hors Japon
07/04/2016
113,33 Act. Asie Pac hors Japon
06/04/2016
113,34 Act. Asie Pac hors Japon
05/04/2016
113,10 Act. Asie Pac hors Japon
04/04/2016
114,37 Act. Asie Pac hors Japon
03/04/2016
114,14 Act. Asie Pac hors Japon
02/04/2016
114,14 Act. Asie Pac hors Japon
01/04/2016
114,14 Act. Asie Pac hors Japon
31/03/2016
115,56 Act. Asie Pac hors Japon
30/03/2016
115,59 Act. Asie Pac hors Japon
29/03/2016
114,74 Act. Asie Pac hors Japon
28/03/2016
115,50 Act. Asie Pac hors Japon
27/03/2016
115,56 Act. Asie Pac hors Japon
26/03/2016
115,56 Act. Asie Pac hors Japon
25/03/2016
115,56 Act. Asie Pac hors Japon
24/03/2016
115,55 Act. Asie Pac hors Japon
23/03/2016
116,32 Act. Asie Pac hors Japon
22/03/2016
116,51 Act. Asie Pac hors Japon
21/03/2016
116,00 Act. Asie Pac hors Japon
20/03/2016
115,71 Act. Asie Pac hors Japon
19/03/2016
115,70 Act. Asie Pac hors Japon
18/03/2016
115,70 Act. Asie Pac hors Japon
17/03/2016
114,46 Act. Asie Pac hors Japon
16/03/2016
114,62 Act. Asie Pac hors Japon
15/03/2016
114,35 Act. Asie Pac hors Japon
14/03/2016
115,35 Act. Asie Pac hors Japon
13/03/2016
114,59 Act. Asie Pac hors Japon
12/03/2016
114,59 Act. Asie Pac hors Japon
11/03/2016
114,59 Act. Asie Pac hors Japon
10/03/2016
114,80 Act. Asie Pac hors Japon
09/03/2016
114,47 Act. Asie Pac hors Japon
08/03/2016
113,71 Act. Asie Pac hors Japon
07/03/2016
115,30 Act. Asie Pac hors Japon
06/03/2016
114,87 Act. Asie Pac hors Japon
05/03/2016
114,85 Act. Asie Pac hors Japon
04/03/2016
114,85 Act. Asie Pac hors Japon
03/03/2016
114,56 Act. Asie Pac hors Japon
02/03/2016
113,96 Act. Asie Pac hors Japon
01/03/2016
111,43 Act. Asie Pac hors Japon
29/02/2016
109,77 Act. Asie Pac hors Japon
28/02/2016
109,16 Act. Asie Pac hors Japon
27/02/2016
109,16 Act. Asie Pac hors Japon
26/02/2016
109,16 Act. Asie Pac hors Japon
25/02/2016
107,94 Act. Asie Pac hors Japon
24/02/2016
108,53 Act. Asie Pac hors Japon
23/02/2016
109,61 Act. Asie Pac hors Japon
22/02/2016
109,83 Act. Asie Pac hors Japon
21/02/2016
108,10 Act. Asie Pac hors Japon
20/02/2016
108,11 Act. Asie Pac hors Japon
19/02/2016
108,11 Act. Asie Pac hors Japon
18/02/2016
108,46 Act. Asie Pac hors Japon
17/02/2016
106,60 Act. Asie Pac hors Japon
16/02/2016
106,39 Act. Asie Pac hors Japon
15/02/2016
105,39 Act. Asie Pac hors Japon
14/02/2016
102,68 Act. Asie Pac hors Japon
13/02/2016
102,68 Act. Asie Pac hors Japon
12/02/2016
102,68 Act. Asie Pac hors Japon
11/02/2016
102,80 Act. Asie Pac hors Japon
10/02/2016
105,75 Act. Asie Pac hors Japon
09/02/2016
106,01 Act. Asie Pac hors Japon
08/02/2016
107,18 Act. Asie Pac hors Japon
07/02/2016
107,33 Act. Asie Pac hors Japon
06/02/2016
107,33 Act. Asie Pac hors Japon
05/02/2016
107,28 Act. Asie Pac hors Japon
04/02/2016
107,10 Act. Asie Pac hors Japon
03/02/2016
107,48 Act. Asie Pac hors Japon
02/02/2016
109,42 Act. Asie Pac hors Japon
01/02/2016
110,89 Act. Asie Pac hors Japon
31/01/2016
110,59 Act. Asie Pac hors Japon
30/01/2016
110,59 Act. Asie Pac hors Japon
29/01/2016
110,59 Act. Asie Pac hors Japon
28/01/2016
108,42 Act. Asie Pac hors Japon
27/01/2016
108,34 Act. Asie Pac hors Japon
26/01/2016
108,49 Act. Asie Pac hors Japon
25/01/2016
109,49 Act. Asie Pac hors Japon
24/01/2016
108,63 Act. Asie Pac hors Japon
23/01/2016
108,62 Act. Asie Pac hors Japon
22/01/2016
108,62 Act. Asie Pac hors Japon
21/01/2016
105,60 Act. Asie Pac hors Japon
20/01/2016
105,89 Act. Asie Pac hors Japon
19/01/2016
108,76 Act. Asie Pac hors Japon
18/01/2016
107,34 Act. Asie Pac hors Japon
17/01/2016
107,81 Act. Asie Pac hors Japon
16/01/2016
107,81 Act. Asie Pac hors Japon
15/01/2016
107,81 Act. Asie Pac hors Japon
14/01/2016
109,41 Act. Asie Pac hors Japon
13/01/2016
111,31 Act. Asie Pac hors Japon
12/01/2016
110,33 Act. Asie Pac hors Japon
11/01/2016
110,36 Act. Asie Pac hors Japon
10/01/2016
112,28 Act. Asie Pac hors Japon
09/01/2016
112,28 Act. Asie Pac hors Japon
08/01/2016
112,28 Act. Asie Pac hors Japon
07/01/2016
112,59 Act. Asie Pac hors Japon
06/01/2016
116,48 Act. Asie Pac hors Japon
05/01/2016
117,79 Act. Asie Pac hors Japon
04/01/2016
117,07 Act. Asie Pac hors Japon
03/01/2016
119,74 Act. Asie Pac hors Japon
02/01/2016
119,74 Act. Asie Pac hors Japon
01/01/2016
119,74 Act. Asie Pac hors Japon
31/12/2015
119,74 Act. Asie Pac hors Japon
30/12/2015
119,31 Act. Asie Pac hors Japon
29/12/2015
119,27 Act. Asie Pac hors Japon
28/12/2015
118,74 Act. Asie Pac hors Japon
27/12/2015
119,18 Act. Asie Pac hors Japon
26/12/2015
119,18 Act. Asie Pac hors Japon
25/12/2015
119,18 Act. Asie Pac hors Japon
24/12/2015
119,18 Act. Asie Pac hors Japon
23/12/2015
119,19 Act. Asie Pac hors Japon
22/12/2015
118,08 Act. Asie Pac hors Japon
21/12/2015
118,29 Act. Asie Pac hors Japon
20/12/2015
118,36 Act. Asie Pac hors Japon
19/12/2015
118,36 Act. Asie Pac hors Japon
18/12/2015
118,36 Act. Asie Pac hors Japon
17/12/2015
118,73 Act. Asie Pac hors Japon
16/12/2015
116,99 Act. Asie Pac hors Japon
15/12/2015
114,94 Act. Asie Pac hors Japon
14/12/2015
114,33 Act. Asie Pac hors Japon
13/12/2015
115,44 Act. Asie Pac hors Japon
12/12/2015
115,45 Act. Asie Pac hors Japon
11/12/2015
115,45 Act. Asie Pac hors Japon
10/12/2015
117,14 Act. Asie Pac hors Japon
09/12/2015
117,37 Act. Asie Pac hors Japon
08/12/2015
118,74 Act. Asie Pac hors Japon
07/12/2015
120,87 Act. Asie Pac hors Japon
06/12/2015
120,39 Act. Asie Pac hors Japon
05/12/2015
120,39 Act. Asie Pac hors Japon
04/12/2015
120,39 Act. Asie Pac hors Japon
03/12/2015
122,85 Act. Asie Pac hors Japon
02/12/2015
124,63 Act. Asie Pac hors Japon
01/12/2015
124,59 Act. Asie Pac hors Japon
30/11/2015
123,16 Act. Asie Pac hors Japon
29/11/2015
123,61 Act. Asie Pac hors Japon
28/11/2015
123,62 Act. Asie Pac hors Japon
27/11/2015
123,62 Act. Asie Pac hors Japon
26/11/2015
124,60 Act. Asie Pac hors Japon
25/11/2015
124,74 Act. Asie Pac hors Japon
24/11/2015
124,16 Act. Asie Pac hors Japon
23/11/2015
124,53 Act. Asie Pac hors Japon
22/11/2015
124,17 Act. Asie Pac hors Japon
21/11/2015
124,17 Act. Asie Pac hors Japon
20/11/2015
124,17 Act. Asie Pac hors Japon
19/11/2015
123,04 Act. Asie Pac hors Japon
18/11/2015
121,65 Act. Asie Pac hors Japon
17/11/2015
121,90 Act. Asie Pac hors Japon
16/11/2015
120,09 Act. Asie Pac hors Japon
15/11/2015
120,85 Act. Asie Pac hors Japon
14/11/2015
120,86 Act. Asie Pac hors Japon
13/11/2015
120,86 Act. Asie Pac hors Japon
12/11/2015
122,47 Act. Asie Pac hors Japon
11/11/2015
122,03 Act. Asie Pac hors Japon
10/11/2015
122,27 Act. Asie Pac hors Japon
09/11/2015
122,89 Act. Asie Pac hors Japon
08/11/2015
123,58 Act. Asie Pac hors Japon
07/11/2015
123,58 Act. Asie Pac hors Japon
06/11/2015
123,58 Act. Asie Pac hors Japon
05/11/2015
123,71 Act. Asie Pac hors Japon
04/11/2015
123,91 Act. Asie Pac hors Japon
03/11/2015
122,00 Act. Asie Pac hors Japon
02/11/2015
120,40 Act. Asie Pac hors Japon
01/11/2015
120,64 Act. Asie Pac hors Japon
31/10/2015
120,64 Act. Asie Pac hors Japon
30/10/2015
120,64 Act. Asie Pac hors Japon
29/10/2015
121,53 Act. Asie Pac hors Japon
28/10/2015
121,70 Act. Asie Pac hors Japon
27/10/2015
122,40 Act. Asie Pac hors Japon
26/10/2015
123,00 Act. Asie Pac hors Japon
25/10/2015
122,47 Act. Asie Pac hors Japon
24/10/2015
122,46 Act. Asie Pac hors Japon
23/10/2015
122,46 Act. Asie Pac hors Japon
22/10/2015
119,08 Act. Asie Pac hors Japon
21/10/2015
118,16 Act. Asie Pac hors Japon
20/10/2015
118,32 Act. Asie Pac hors Japon
19/10/2015
118,99 Act. Asie Pac hors Japon
18/10/2015
118,46 Act. Asie Pac hors Japon
17/10/2015
118,45 Act. Asie Pac hors Japon
16/10/2015
118,45 Act. Asie Pac hors Japon
15/10/2015
117,56 Act. Asie Pac hors Japon
14/10/2015
115,68 Act. Asie Pac hors Japon
13/10/2015
116,42 Act. Asie Pac hors Japon
12/10/2015
117,48 Act. Asie Pac hors Japon
11/10/2015
117,01 Act. Asie Pac hors Japon
10/10/2015
117,01 Act. Asie Pac hors Japon
09/10/2015
117,01 Act. Asie Pac hors Japon
08/10/2015
116,46 Act. Asie Pac hors Japon
07/10/2015
116,84 Act. Asie Pac hors Japon
06/10/2015
114,98 Act. Asie Pac hors Japon
05/10/2015
114,24 Act. Asie Pac hors Japon
04/10/2015
112,47 Act. Asie Pac hors Japon
03/10/2015
112,46 Act. Asie Pac hors Japon
02/10/2015
112,46 Act. Asie Pac hors Japon
01/10/2015
111,94 Act. Asie Pac hors Japon
30/09/2015
111,09 Act. Asie Pac hors Japon
29/09/2015
109,13 Act. Asie Pac hors Japon
28/09/2015
110,87 Act. Asie Pac hors Japon
27/09/2015
111,40 Act. Asie Pac hors Japon
26/09/2015
111,40 Act. Asie Pac hors Japon
25/09/2015
111,40 Act. Asie Pac hors Japon
24/09/2015
110,69 Act. Asie Pac hors Japon
23/09/2015
112,00 Act. Asie Pac hors Japon
22/09/2015
113,97 Act. Asie Pac hors Japon
21/09/2015
113,60 Act. Asie Pac hors Japon
20/09/2015
113,50 Act. Asie Pac hors Japon
19/09/2015
113,50 Act. Asie Pac hors Japon
18/09/2015
113,50 Act. Asie Pac hors Japon
17/09/2015
113,38 Act. Asie Pac hors Japon
16/09/2015
113,41 Act. Asie Pac hors Japon
15/09/2015
111,13 Act. Asie Pac hors Japon
14/09/2015
111,76 Act. Asie Pac hors Japon
13/09/2015
111,59 Act. Asie Pac hors Japon
12/09/2015
111,59 Act. Asie Pac hors Japon
11/09/2015
111,59 Act. Asie Pac hors Japon
10/09/2015
112,48 Act. Asie Pac hors Japon
09/09/2015
113,86 Act. Asie Pac hors Japon
08/09/2015
110,80 Act. Asie Pac hors Japon
07/09/2015
109,08 Act. Asie Pac hors Japon
06/09/2015
110,20 Act. Asie Pac hors Japon
05/09/2015
110,20 Act. Asie Pac hors Japon
04/09/2015
110,20 Act. Asie Pac hors Japon
03/09/2015
110,72 Act. Asie Pac hors Japon
02/09/2015
110,09 Act. Asie Pac hors Japon
01/09/2015
110,60 Act. Asie Pac hors Japon
31/08/2015
112,94 Act. Asie Pac hors Japon
30/08/2015
113,09 Act. Asie Pac hors Japon
29/08/2015
113,09 Act. Asie Pac hors Japon
28/08/2015
113,09 Act. Asie Pac hors Japon
27/08/2015
112,23 Act. Asie Pac hors Japon
26/08/2015
108,14 Act. Asie Pac hors Japon
25/08/2015
107,62 Act. Asie Pac hors Japon
24/08/2015
105,75 Act. Asie Pac hors Japon
23/08/2015
112,88 Act. Asie Pac hors Japon
22/08/2015
112,88 Act. Asie Pac hors Japon
21/08/2015
112,88 Act. Asie Pac hors Japon
20/08/2015
116,45 Act. Asie Pac hors Japon
19/08/2015
119,58 Act. Asie Pac hors Japon
18/08/2015
120,18 Act. Asie Pac hors Japon
17/08/2015
120,93 Act. Asie Pac hors Japon
16/08/2015
121,24 Act. Asie Pac hors Japon
15/08/2015
121,24 Act. Asie Pac hors Japon
14/08/2015
121,24 Act. Asie Pac hors Japon
13/08/2015
121,47 Act. Asie Pac hors Japon
12/08/2015
120,66 Act. Asie Pac hors Japon
11/08/2015
124,29 Act. Asie Pac hors Japon
10/08/2015
126,67 Act. Asie Pac hors Japon
09/08/2015
126,61 Act. Asie Pac hors Japon
08/08/2015
126,61 Act. Asie Pac hors Japon
07/08/2015
126,61 Act. Asie Pac hors Japon
06/08/2015
127,08 Act. Asie Pac hors Japon
05/08/2015
128,11 Act. Asie Pac hors Japon
04/08/2015
127,12 Act. Asie Pac hors Japon
03/08/2015
126,71 Act. Asie Pac hors Japon
02/08/2015
127,30 Act. Asie Pac hors Japon
01/08/2015
127,30 Act. Asie Pac hors Japon
31/07/2015
127,30 Act. Asie Pac hors Japon
30/07/2015
127,26 Act. Asie Pac hors Japon
29/07/2015
126,67 Act. Asie Pac hors Japon
28/07/2015
126,13 Act. Asie Pac hors Japon
27/07/2015
125,79 Act. Asie Pac hors Japon
26/07/2015
129,48 Act. Asie Pac hors Japon
25/07/2015
129,49 Act. Asie Pac hors Japon
24/07/2015
129,49 Act. Asie Pac hors Japon
23/07/2015
130,35 Act. Asie Pac hors Japon
22/07/2015
131,65 Act. Asie Pac hors Japon
21/07/2015
132,79 Act. Asie Pac hors Japon
20/07/2015
132,85 Act. Asie Pac hors Japon
19/07/2015
132,75 Act. Asie Pac hors Japon
18/07/2015
132,75 Act. Asie Pac hors Japon
17/07/2015
132,75 Act. Asie Pac hors Japon
16/07/2015
131,99 Act. Asie Pac hors Japon
15/07/2015
130,32 Act. Asie Pac hors Japon
14/07/2015
130,04 Act. Asie Pac hors Japon
13/07/2015
129,66 Act. Asie Pac hors Japon
12/07/2015
127,13 Act. Asie Pac hors Japon
11/07/2015
127,13 Act. Asie Pac hors Japon
10/07/2015
127,13 Act. Asie Pac hors Japon
09/07/2015
127,01 Act. Asie Pac hors Japon
08/07/2015
125,08 Act. Asie Pac hors Japon
07/07/2015
129,43 Act. Asie Pac hors Japon
06/07/2015
130,10 Act. Asie Pac hors Japon
05/07/2015
131,95 Act. Asie Pac hors Japon
04/07/2015
131,95 Act. Asie Pac hors Japon
03/07/2015
131,95 Act. Asie Pac hors Japon
02/07/2015
133,27 Act. Asie Pac hors Japon
01/07/2015
132,72 Act. Asie Pac hors Japon
30/06/2015
131,57 Act. Asie Pac hors Japon
29/06/2015
130,76 Act. Asie Pac hors Japon
28/06/2015
132,73 Act. Asie Pac hors Japon
27/06/2015
132,73 Act. Asie Pac hors Japon
26/06/2015
132,73 Act. Asie Pac hors Japon
25/06/2015
134,04 Act. Asie Pac hors Japon
24/06/2015
134,48 Act. Asie Pac hors Japon
23/06/2015
133,13 Act. Asie Pac hors Japon
22/06/2015
131,89 Act. Asie Pac hors Japon
21/06/2015
131,32 Act. Asie Pac hors Japon
20/06/2015
131,32 Act. Asie Pac hors Japon
19/06/2015
131,32 Act. Asie Pac hors Japon
18/06/2015
130,55 Act. Asie Pac hors Japon
17/06/2015
131,26 Act. Asie Pac hors Japon
16/06/2015
131,09 Act. Asie Pac hors Japon
15/06/2015
131,80 Act. Asie Pac hors Japon
14/06/2015
132,76 Act. Asie Pac hors Japon
13/06/2015
132,76 Act. Asie Pac hors Japon
12/06/2015
132,76 Act. Asie Pac hors Japon
11/06/2015
132,08 Act. Asie Pac hors Japon
10/06/2015
131,05 Act. Asie Pac hors Japon
09/06/2015
130,98 Act. Asie Pac hors Japon
08/06/2015
133,06 Act. Asie Pac hors Japon
07/06/2015
133,68 Act. Asie Pac hors Japon
06/06/2015
133,69 Act. Asie Pac hors Japon
05/06/2015
133,69 Act. Asie Pac hors Japon
04/06/2015
132,80 Act. Asie Pac hors Japon
03/06/2015
135,28 Act. Asie Pac hors Japon
02/06/2015
136,61 Act. Asie Pac hors Japon
01/06/2015
139,08 Act. Asie Pac hors Japon
31/05/2015
138,74 Act. Asie Pac hors Japon
30/05/2015
138,74 Act. Asie Pac hors Japon
29/05/2015
138,74 Act. Asie Pac hors Japon
28/05/2015
139,37 Act. Asie Pac hors Japon
27/05/2015
141,11 Act. Asie Pac hors Japon
26/05/2015
141,57 Act. Asie Pac hors Japon
25/05/2015
139,31 Act. Asie Pac hors Japon
24/05/2015
139,07 Act. Asie Pac hors Japon
23/05/2015
139,07 Act. Asie Pac hors Japon
22/05/2015
139,07 Act. Asie Pac hors Japon
21/05/2015
137,88 Act. Asie Pac hors Japon
20/05/2015
138,20 Act. Asie Pac hors Japon
19/05/2015
137,64 Act. Asie Pac hors Japon
18/05/2015
135,22 Act. Asie Pac hors Japon
17/05/2015
135,47 Act. Asie Pac hors Japon
16/05/2015
135,47 Act. Asie Pac hors Japon
15/05/2015
135,47 Act. Asie Pac hors Japon
14/05/2015
134,93 Act. Asie Pac hors Japon
13/05/2015
135,44 Act. Asie Pac hors Japon
12/05/2015
135,14 Act. Asie Pac hors Japon
11/05/2015
136,69 Act. Asie Pac hors Japon
10/05/2015
135,23 Act. Asie Pac hors Japon
09/05/2015
135,24 Act. Asie Pac hors Japon
08/05/2015
135,24 Act. Asie Pac hors Japon
07/05/2015
133,58 Act. Asie Pac hors Japon
06/05/2015
135,87 Act. Asie Pac hors Japon
05/05/2015
138,37 Act. Asie Pac hors Japon
04/05/2015
138,69 Act. Asie Pac hors Japon
03/05/2015
138,26 Act. Asie Pac hors Japon
02/05/2015
138,27 Act. Asie Pac hors Japon
01/05/2015
138,27 Act. Asie Pac hors Japon
30/04/2015
138,34 Act. Asie Pac hors Japon
29/04/2015
141,27 Act. Asie Pac hors Japon
28/04/2015
143,29 Act. Asie Pac hors Japon
27/04/2015
144,32 Act. Asie Pac hors Japon
26/04/2015
143,83 Act. Asie Pac hors Japon
25/04/2015
143,82 Act. Asie Pac hors Japon
24/04/2015
143,82 Act. Asie Pac hors Japon
23/04/2015
143,69 Act. Asie Pac hors Japon
22/04/2015
143,91 Act. Asie Pac hors Japon
21/04/2015
143,47 Act. Asie Pac hors Japon
20/04/2015
142,21 Act. Asie Pac hors Japon
19/04/2015
142,91 Act. Asie Pac hors Japon
18/04/2015
142,91 Act. Asie Pac hors Japon
17/04/2015
142,91 Act. Asie Pac hors Japon
16/04/2015
144,55 Act. Asie Pac hors Japon
15/04/2015
144,54 Act. Asie Pac hors Japon
14/04/2015
144,87 Act. Asie Pac hors Japon
13/04/2015
145,94 Act. Asie Pac hors Japon
12/04/2015
144,64 Act. Asie Pac hors Japon
11/04/2015
144,64 Act. Asie Pac hors Japon
10/04/2015
144,64 Act. Asie Pac hors Japon
09/04/2015
141,97 Act. Asie Pac hors Japon
08/04/2015
139,62 Act. Asie Pac hors Japon
07/04/2015
137,17 Act. Asie Pac hors Japon
06/04/2015
136,49 Act. Asie Pac hors Japon
05/04/2015
136,51 Act. Asie Pac hors Japon
04/04/2015
136,51 Act. Asie Pac hors Japon
03/04/2015
136,51 Act. Asie Pac hors Japon
02/04/2015
136,51 Act. Asie Pac hors Japon
01/04/2015
136,55 Act. Asie Pac hors Japon
31/03/2015
136,16 Act. Asie Pac hors Japon
30/03/2015
134,59 Act. Asie Pac hors Japon
29/03/2015
133,68 Act. Asie Pac hors Japon
28/03/2015
133,68 Act. Asie Pac hors Japon
27/03/2015
133,68 Act. Asie Pac hors Japon
26/03/2015
132,85 Act. Asie Pac hors Japon
25/03/2015
133,68 Act. Asie Pac hors Japon
24/03/2015
134,29 Act. Asie Pac hors Japon
23/03/2015
134,46 Act. Asie Pac hors Japon
22/03/2015
135,53 Act. Asie Pac hors Japon
21/03/2015
135,53 Act. Asie Pac hors Japon
20/03/2015
135,53 Act. Asie Pac hors Japon
19/03/2015
136,36 Act. Asie Pac hors Japon
18/03/2015
135,63 Act. Asie Pac hors Japon
17/03/2015
134,97 Act. Asie Pac hors Japon
16/03/2015
135,12 Act. Asie Pac hors Japon
15/03/2015
135,03 Act. Asie Pac hors Japon
14/03/2015
135,03 Act. Asie Pac hors Japon
13/03/2015
135,03 Act. Asie Pac hors Japon
12/03/2015
134,95 Act. Asie Pac hors Japon
11/03/2015
134,33 Act. Asie Pac hors Japon
10/03/2015
133,19 Act. Asie Pac hors Japon
09/03/2015
133,07 Act. Asie Pac hors Japon
08/03/2015
133,57 Act. Asie Pac hors Japon
07/03/2015
133,57 Act. Asie Pac hors Japon
06/03/2015
133,57 Act. Asie Pac hors Japon
05/03/2015
131,90 Act. Asie Pac hors Japon
04/03/2015
131,69 Act. Asie Pac hors Japon
03/03/2015
131,55 Act. Asie Pac hors Japon
02/03/2015
131,07 Act. Asie Pac hors Japon
01/03/2015
130,65 Act. Asie Pac hors Japon
28/02/2015
130,65 Act. Asie Pac hors Japon
27/02/2015
130,65 Act. Asie Pac hors Japon
26/02/2015
129,94 Act. Asie Pac hors Japon
25/02/2015
129,40 Act. Asie Pac hors Japon
24/02/2015
128,80 Act. Asie Pac hors Japon
23/02/2015
128,55 Act. Asie Pac hors Japon
22/02/2015
128,43 Act. Asie Pac hors Japon
21/02/2015
128,43 Act. Asie Pac hors Japon
20/02/2015
128,43 Act. Asie Pac hors Japon
19/02/2015
127,96 Act. Asie Pac hors Japon
18/02/2015
128,05 Act. Asie Pac hors Japon
17/02/2015
127,38 Act. Asie Pac hors Japon
16/02/2015
127,45 Act. Asie Pac hors Japon
15/02/2015
127,52 Act. Asie Pac hors Japon
14/02/2015
127,52 Act. Asie Pac hors Japon
13/02/2015
127,52 Act. Asie Pac hors Japon
12/02/2015
126,56 Act. Asie Pac hors Japon
11/02/2015
126,96 Act. Asie Pac hors Japon
10/02/2015
127,08 Act. Asie Pac hors Japon
09/02/2015
127,14 Act. Asie Pac hors Japon
08/02/2015
126,88 Act. Asie Pac hors Japon
07/02/2015
126,89 Act. Asie Pac hors Japon
06/02/2015
126,89 Act. Asie Pac hors Japon
05/02/2015
126,93 Act. Asie Pac hors Japon
04/02/2015
126,78 Act. Asie Pac hors Japon
03/02/2015
126,39 Act. Asie Pac hors Japon
02/02/2015
126,74 Act. Asie Pac hors Japon
01/02/2015
126,86 Act. Asie Pac hors Japon
31/01/2015
126,86 Act. Asie Pac hors Japon
30/01/2015
126,86 Act. Asie Pac hors Japon
29/01/2015
127,31 Act. Asie Pac hors Japon
28/01/2015
128,31 Act. Asie Pac hors Japon
27/01/2015
128,50 Act. Asie Pac hors Japon
26/01/2015
128,89 Act. Asie Pac hors Japon
25/01/2015
129,08 Act. Asie Pac hors Japon
24/01/2015
129,08 Act. Asie Pac hors Japon
23/01/2015
129,08 Act. Asie Pac hors Japon
22/01/2015
124,55 Act. Asie Pac hors Japon
21/01/2015
123,68 Act. Asie Pac hors Japon
20/01/2015
122,42 Act. Asie Pac hors Japon
19/01/2015
121,82 Act. Asie Pac hors Japon
18/01/2015
122,66 Act. Asie Pac hors Japon
17/01/2015
122,67 Act. Asie Pac hors Japon
16/01/2015
122,67 Act. Asie Pac hors Japon
15/01/2015
122,00 Act. Asie Pac hors Japon
14/01/2015
120,23 Act. Asie Pac hors Japon
13/01/2015
120,64 Act. Asie Pac hors Japon
12/01/2015
119,99 Act. Asie Pac hors Japon
11/01/2015
119,98 Act. Asie Pac hors Japon
10/01/2015
119,98 Act. Asie Pac hors Japon
09/01/2015
119,98 Act. Asie Pac hors Japon
08/01/2015
119,57 Act. Asie Pac hors Japon
07/01/2015
117,73 Act. Asie Pac hors Japon
06/01/2015
116,74 Act. Asie Pac hors Japon
05/01/2015
117,87 Act. Asie Pac hors Japon
04/01/2015
117,51 Act. Asie Pac hors Japon
03/01/2015
117,51 Act. Asie Pac hors Japon
02/01/2015
117,51 Act. Asie Pac hors Japon
01/01/2015
116,35 Act. Asie Pac hors Japon
31/12/2014
116,35 Act. Asie Pac hors Japon
30/12/2014
115,67 Act. Asie Pac hors Japon
29/12/2014
115,66 Act. Asie Pac hors Japon
28/12/2014
114,58 Act. Asie Pac hors Japon
27/12/2014
114,58 Act. Asie Pac hors Japon
26/12/2014
114,58 Act. Asie Pac hors Japon
25/12/2014
114,52 Act. Asie Pac hors Japon
24/12/2014
114,52 Act. Asie Pac hors Japon
23/12/2014
114,49 Act. Asie Pac hors Japon
22/12/2014
114,57 Act. Asie Pac hors Japon
21/12/2014
113,49 Act. Asie Pac hors Japon
20/12/2014
113,47 Act. Asie Pac hors Japon
19/12/2014
113,47 Act. Asie Pac hors Japon
18/12/2014
112,20 Act. Asie Pac hors Japon
17/12/2014
109,95 Act. Asie Pac hors Japon
16/12/2014
109,86 Act. Asie Pac hors Japon
15/12/2014
111,69 Act. Asie Pac hors Japon
14/12/2014
112,38 Act. Asie Pac hors Japon
13/12/2014
112,38 Act. Asie Pac hors Japon
12/12/2014
112,38 Act. Asie Pac hors Japon
11/12/2014
112,86 Act. Asie Pac hors Japon
10/12/2014
113,83 Act. Asie Pac hors Japon
09/12/2014
114,07 Act. Asie Pac hors Japon
08/12/2014
116,13 Act. Asie Pac hors Japon
07/12/2014
116,05 Act. Asie Pac hors Japon
06/12/2014
116,04 Act. Asie Pac hors Japon
05/12/2014
116,04 Act. Asie Pac hors Japon
04/12/2014
115,99 Act. Asie Pac hors Japon
03/12/2014
115,65 Act. Asie Pac hors Japon
02/12/2014
114,95 Act. Asie Pac hors Japon
01/12/2014
114,19 Act. Asie Pac hors Japon
30/11/2014
115,75 Act. Asie Pac hors Japon
29/11/2014
115,75 Act. Asie Pac hors Japon
28/11/2014
115,75 Act. Asie Pac hors Japon
27/11/2014
116,10 Act. Asie Pac hors Japon
26/11/2014
115,93 Act. Asie Pac hors Japon
25/11/2014
115,61 Act. Asie Pac hors Japon
24/11/2014
116,05 Act. Asie Pac hors Japon
23/11/2014
115,16 Act. Asie Pac hors Japon
22/11/2014
115,16 Act. Asie Pac hors Japon
21/11/2014
115,16 Act. Asie Pac hors Japon
20/11/2014
113,58 Act. Asie Pac hors Japon
19/11/2014
113,88 Act. Asie Pac hors Japon
18/11/2014
114,44 Act. Asie Pac hors Japon
17/11/2014
114,99 Act. Asie Pac hors Japon
16/11/2014
115,91 Act. Asie Pac hors Japon
15/11/2014
115,91 Act. Asie Pac hors Japon
14/11/2014
115,91 Act. Asie Pac hors Japon
13/11/2014
115,87 Act. Asie Pac hors Japon
12/11/2014
115,66 Act. Asie Pac hors Japon
11/11/2014
115,89 Act. Asie Pac hors Japon
10/11/2014
115,49 Act. Asie Pac hors Japon
09/11/2014
115,26 Act. Asie Pac hors Japon
08/11/2014
115,26 Act. Asie Pac hors Japon
07/11/2014
115,26 Act. Asie Pac hors Japon
06/11/2014
114,62 Act. Asie Pac hors Japon
05/11/2014
114,87 Act. Asie Pac hors Japon
04/11/2014
115,22 Act. Asie Pac hors Japon
03/11/2014
115,73 Act. Asie Pac hors Japon
02/11/2014
115,67 Act. Asie Pac hors Japon
01/11/2014
115,67 Act. Asie Pac hors Japon
31/10/2014
115,67 Act. Asie Pac hors Japon
30/10/2014
114,11 Act. Asie Pac hors Japon
29/10/2014
113,29 Act. Asie Pac hors Japon
28/10/2014
112,21 Act. Asie Pac hors Japon
27/10/2014
111,86 Act. Asie Pac hors Japon
26/10/2014
112,24 Act. Asie Pac hors Japon
25/10/2014
112,24 Act. Asie Pac hors Japon
24/10/2014
112,24 Act. Asie Pac hors Japon
23/10/2014
112,33 Act. Asie Pac hors Japon
22/10/2014
112,18 Act. Asie Pac hors Japon
21/10/2014
110,78 Act. Asie Pac hors Japon
20/10/2014
110,19 Act. Asie Pac hors Japon
19/10/2014
109,01 Act. Asie Pac hors Japon
18/10/2014
109,01 Act. Asie Pac hors Japon
17/10/2014
109,01 Act. Asie Pac hors Japon
16/10/2014
108,99 Act. Asie Pac hors Japon
15/10/2014
110,11 Act. Asie Pac hors Japon
14/10/2014
110,35 Act. Asie Pac hors Japon
13/10/2014
110,16 Act. Asie Pac hors Japon
12/10/2014
111,21 Act. Asie Pac hors Japon
11/10/2014
111,21 Act. Asie Pac hors Japon
10/10/2014
111,21 Act. Asie Pac hors Japon
09/10/2014
112,07 Act. Asie Pac hors Japon
08/10/2014
111,80 Act. Asie Pac hors Japon
07/10/2014
113,10 Act. Asie Pac hors Japon
06/10/2014
113,35 Act. Asie Pac hors Japon
05/10/2014
112,95 Act. Asie Pac hors Japon
04/10/2014
112,95 Act. Asie Pac hors Japon
03/10/2014
112,95 Act. Asie Pac hors Japon
02/10/2014
112,20 Act. Asie Pac hors Japon
01/10/2014
112,77 Act. Asie Pac hors Japon
30/09/2014
112,98 Act. Asie Pac hors Japon
29/09/2014
112,56 Act. Asie Pac hors Japon
28/09/2014
113,52 Act. Asie Pac hors Japon
27/09/2014
113,52 Act. Asie Pac hors Japon
26/09/2014
113,52 Act. Asie Pac hors Japon
25/09/2014
113,95 Act. Asie Pac hors Japon
24/09/2014
113,93 Act. Asie Pac hors Japon
23/09/2014
113,29 Act. Asie Pac hors Japon
22/09/2014
113,95 Act. Asie Pac hors Japon
21/09/2014
114,86 Act. Asie Pac hors Japon
20/09/2014
114,86 Act. Asie Pac hors Japon
19/09/2014
114,86 Act. Asie Pac hors Japon
18/09/2014
114,28 Act. Asie Pac hors Japon
17/09/2014
114,02 Act. Asie Pac hors Japon
16/09/2014
113,60 Act. Asie Pac hors Japon
15/09/2014
114,59 Act. Asie Pac hors Japon
14/09/2014
115,39 Act. Asie Pac hors Japon
13/09/2014
115,39 Act. Asie Pac hors Japon
12/09/2014
115,39 Act. Asie Pac hors Japon
11/09/2014
115,78 Act. Asie Pac hors Japon
10/09/2014
116,31 Act. Asie Pac hors Japon
09/09/2014
117,57 Act. Asie Pac hors Japon
08/09/2014
117,54 Act. Asie Pac hors Japon
07/09/2014
117,45 Act. Asie Pac hors Japon
06/09/2014
117,45 Act. Asie Pac hors Japon
05/09/2014
117,45 Act. Asie Pac hors Japon
04/09/2014
117,15 Act. Asie Pac hors Japon
03/09/2014
116,12 Act. Asie Pac hors Japon
02/09/2014
115,29 Act. Asie Pac hors Japon
01/09/2014
115,40 Act. Asie Pac hors Japon
31/08/2014
114,73 Act. Asie Pac hors Japon
30/08/2014
114,73 Act. Asie Pac hors Japon
29/08/2014
114,73 Act. Asie Pac hors Japon
28/08/2014
114,79 Act. Asie Pac hors Japon
27/08/2014
115,20 Act. Asie Pac hors Japon
26/08/2014
114,83 Act. Asie Pac hors Japon
25/08/2014
114,69 Act. Asie Pac hors Japon
24/08/2014
114,32 Act. Asie Pac hors Japon
23/08/2014
114,32 Act. Asie Pac hors Japon
22/08/2014
114,32 Act. Asie Pac hors Japon
21/08/2014
113,75 Act. Asie Pac hors Japon
20/08/2014
114,10 Act. Asie Pac hors Japon
19/08/2014
113,51 Act. Asie Pac hors Japon
18/08/2014
112,44 Act. Asie Pac hors Japon
17/08/2014
112,15 Act. Asie Pac hors Japon
16/08/2014
112,15 Act. Asie Pac hors Japon
15/08/2014
112,15 Act. Asie Pac hors Japon
14/08/2014
112,12 Act. Asie Pac hors Japon
13/08/2014
111,84 Act. Asie Pac hors Japon
12/08/2014
111,36 Act. Asie Pac hors Japon
11/08/2014
110,57 Act. Asie Pac hors Japon
10/08/2014
109,68 Act. Asie Pac hors Japon
09/08/2014
109,69 Act. Asie Pac hors Japon
08/08/2014
109,69 Act. Asie Pac hors Japon
07/08/2014
110,45 Act. Asie Pac hors Japon
06/08/2014
111,10 Act. Asie Pac hors Japon
05/08/2014
111,28 Act. Asie Pac hors Japon
04/08/2014
111,10 Act. Asie Pac hors Japon
03/08/2014
110,73 Act. Asie Pac hors Japon
02/08/2014
110,73 Act. Asie Pac hors Japon
01/08/2014
110,73 Act. Asie Pac hors Japon
31/07/2014
111,87 Act. Asie Pac hors Japon
30/07/2014
112,25 Act. Asie Pac hors Japon
29/07/2014
111,77 Act. Asie Pac hors Japon
28/07/2014
111,49 Act. Asie Pac hors Japon
27/07/2014
111,34 Act. Asie Pac hors Japon
26/07/2014
111,34 Act. Asie Pac hors Japon
25/07/2014
111,34 Act. Asie Pac hors Japon
24/07/2014
111,23 Act. Asie Pac hors Japon
23/07/2014
111,14 Act. Asie Pac hors Japon
22/07/2014
110,46 Act. Asie Pac hors Japon
21/07/2014
109,42 Act. Asie Pac hors Japon
20/07/2014
109,21 Act. Asie Pac hors Japon
19/07/2014
109,21 Act. Asie Pac hors Japon
18/07/2014
109,21 Act. Asie Pac hors Japon
17/07/2014
109,27 Act. Asie Pac hors Japon
16/07/2014
109,35 Act. Asie Pac hors Japon
15/07/2014
108,74 Act. Asie Pac hors Japon
14/07/2014
108,29 Act. Asie Pac hors Japon
13/07/2014
108,28 Act. Asie Pac hors Japon
12/07/2014
108,28 Act. Asie Pac hors Japon
11/07/2014
108,28 Act. Asie Pac hors Japon
10/07/2014
108,49 Act. Asie Pac hors Japon
09/07/2014
108,20 Act. Asie Pac hors Japon
08/07/2014
109,10 Act. Asie Pac hors Japon
07/07/2014
109,25 Act. Asie Pac hors Japon
06/07/2014
109,15 Act. Asie Pac hors Japon
05/07/2014
109,15 Act. Asie Pac hors Japon
04/07/2014
109,15 Act. Asie Pac hors Japon
03/07/2014
108,56 Act. Asie Pac hors Japon
02/07/2014
108,12 Act. Asie Pac hors Japon
01/07/2014
106,79 Act. Asie Pac hors Japon
30/06/2014
106,71 Act. Asie Pac hors Japon
29/06/2014
106,63 Act. Asie Pac hors Japon
28/06/2014
106,63 Act. Asie Pac hors Japon
27/06/2014
106,63 Act. Asie Pac hors Japon
26/06/2014
106,67 Act. Asie Pac hors Japon
25/06/2014
105,67 Act. Asie Pac hors Japon
24/06/2014
105,82 Act. Asie Pac hors Japon
23/06/2014
105,88 Act. Asie Pac hors Japon
22/06/2014
106,01 Act. Asie Pac hors Japon
21/06/2014
106,02 Act. Asie Pac hors Japon
20/06/2014
106,02 Act. Asie Pac hors Japon
19/06/2014
106,15 Act. Asie Pac hors Japon
18/06/2014
106,04 Act. Asie Pac hors Japon
17/06/2014
106,36 Act. Asie Pac hors Japon
16/06/2014
106,63 Act. Asie Pac hors Japon
15/06/2014
106,82 Act. Asie Pac hors Japon
14/06/2014
106,82 Act. Asie Pac hors Japon
13/06/2014
106,82 Act. Asie Pac hors Japon
12/06/2014
107,15 Act. Asie Pac hors Japon
11/06/2014
107,22 Act. Asie Pac hors Japon
10/06/2014
107,21 Act. Asie Pac hors Japon
09/06/2014
105,99 Act. Asie Pac hors Japon
08/06/2014
105,81 Act. Asie Pac hors Japon
07/06/2014
105,81 Act. Asie Pac hors Japon
06/06/2014
105,81 Act. Asie Pac hors Japon
05/06/2014
105,85 Act. Asie Pac hors Japon
04/06/2014
105,43 Act. Asie Pac hors Japon
03/06/2014
105,66 Act. Asie Pac hors Japon
02/06/2014
105,33 Act. Asie Pac hors Japon
01/06/2014
105,22 Act. Asie Pac hors Japon
31/05/2014
105,22 Act. Asie Pac hors Japon
30/05/2014
105,22 Act. Asie Pac hors Japon
29/05/2014
105,40 Act. Asie Pac hors Japon
28/05/2014
105,40 Act. Asie Pac hors Japon
27/05/2014
104,82 Act. Asie Pac hors Japon
26/05/2014
104,92 Act. Asie Pac hors Japon
25/05/2014
104,96 Act. Asie Pac hors Japon
24/05/2014
104,96 Act. Asie Pac hors Japon
23/05/2014
104,96 Act. Asie Pac hors Japon
22/05/2014
104,37 Act. Asie Pac hors Japon
21/05/2014
103,46 Act. Asie Pac hors Japon
20/05/2014
103,19 Act. Asie Pac hors Japon
19/05/2014
103,32 Act. Asie Pac hors Japon
18/05/2014
103,44 Act. Asie Pac hors Japon
17/05/2014
103,44 Act. Asie Pac hors Japon
16/05/2014
103,44 Act. Asie Pac hors Japon
15/05/2014
103,56 Act. Asie Pac hors Japon
14/05/2014
103,17 Act. Asie Pac hors Japon
13/05/2014
102,38 Act. Asie Pac hors Japon
12/05/2014
101,46 Act. Asie Pac hors Japon
11/05/2014
100,73 Act. Asie Pac hors Japon
10/05/2014
100,73 Act. Asie Pac hors Japon
09/05/2014
100,73 Act. Asie Pac hors Japon
08/05/2014
99,81 Act. Asie Pac hors Japon
07/05/2014
99,74 Act. Asie Pac hors Japon
06/05/2014
100,35 Act. Asie Pac hors Japon
05/05/2014
100,59 Act. Asie Pac hors Japon
04/05/2014
100,76 Act. Asie Pac hors Japon
03/05/2014
100,76 Act. Asie Pac hors Japon
02/05/2014
100,76 Act. Asie Pac hors Japon
01/05/2014
100,36 Act. Asie Pac hors Japon
30/04/2014
100,42 Act. Asie Pac hors Japon
29/04/2014
100,90 Act. Asie Pac hors Japon
28/04/2014
100,62 Act. Asie Pac hors Japon
27/04/2014
101,12 Act. Asie Pac hors Japon
26/04/2014
101,12 Act. Asie Pac hors Japon
25/04/2014
101,12 Act. Asie Pac hors Japon
24/04/2014
101,94 Act. Asie Pac hors Japon
23/04/2014
101,76 Act. Asie Pac hors Japon
22/04/2014
102,18 Act. Asie Pac hors Japon
21/04/2014
101,64 Act. Asie Pac hors Japon
20/04/2014
101,62 Act. Asie Pac hors Japon
19/04/2014
101,62 Act. Asie Pac hors Japon
18/04/2014
101,62 Act. Asie Pac hors Japon
17/04/2014
101,61 Act. Asie Pac hors Japon
16/04/2014
101,35 Act. Asie Pac hors Japon
15/04/2014
101,33 Act. Asie Pac hors Japon
14/04/2014
101,47 Act. Asie Pac hors Japon
13/04/2014
101,43 Act. Asie Pac hors Japon
12/04/2014
101,44 Act. Asie Pac hors Japon
11/04/2014
101,44 Act. Asie Pac hors Japon
10/04/2014
102,12 Act. Asie Pac hors Japon
09/04/2014
102,07 Act. Asie Pac hors Japon
08/04/2014
101,35 Act. Asie Pac hors Japon
07/04/2014
101,28 Act. Asie Pac hors Japon
06/04/2014
101,88 Act. Asie Pac hors Japon
05/04/2014
101,88 Act. Asie Pac hors Japon
04/04/2014
101,88 Act. Asie Pac hors Japon
03/04/2014
101,68 Act. Asie Pac hors Japon
02/04/2014
101,51 Act. Asie Pac hors Japon
01/04/2014
100,97 Act. Asie Pac hors Japon
31/03/2014
100,04 Act. Asie Pac hors Japon
30/03/2014
99,63 Act. Asie Pac hors Japon
29/03/2014
99,63 Act. Asie Pac hors Japon
28/03/2014
99,63 Act. Asie Pac hors Japon
27/03/2014
98,91 Act. Asie Pac hors Japon
26/03/2014
98,72 Act. Asie Pac hors Japon
25/03/2014
97,84 Act. Asie Pac hors Japon
24/03/2014
98,12 Act. Asie Pac hors Japon
23/03/2014
97,45 Act. Asie Pac hors Japon
22/03/2014
97,44 Act. Asie Pac hors Japon
21/03/2014
97,44 Act. Asie Pac hors Japon
20/03/2014
97,06 Act. Asie Pac hors Japon
19/03/2014
97,48 Act. Asie Pac hors Japon
18/03/2014
97,57 Act. Asie Pac hors Japon
17/03/2014
97,17 Act. Asie Pac hors Japon
16/03/2014
97,05 Act. Asie Pac hors Japon
15/03/2014
97,05 Act. Asie Pac hors Japon
14/03/2014
97,05 Act. Asie Pac hors Japon
13/03/2014
97,59 Act. Asie Pac hors Japon
12/03/2014
97,85 Act. Asie Pac hors Japon
11/03/2014
99,11 Act. Asie Pac hors Japon
10/03/2014
98,79 Act. Asie Pac hors Japon
09/03/2014
99,75 Act. Asie Pac hors Japon
08/03/2014
99,75 Act. Asie Pac hors Japon
07/03/2014
99,75 Act. Asie Pac hors Japon
06/03/2014
100,35 Act. Asie Pac hors Japon
05/03/2014
99,81 Act. Asie Pac hors Japon
04/03/2014
99,13 Act. Asie Pac hors Japon
03/03/2014
98,74 Act. Asie Pac hors Japon
02/03/2014
99,09 Act. Asie Pac hors Japon
01/03/2014
99,09 Act. Asie Pac hors Japon
28/02/2014
99,09 Act. Asie Pac hors Japon
27/02/2014
99,60 Act. Asie Pac hors Japon
26/02/2014
98,78 Act. Asie Pac hors Japon
25/02/2014
98,19 Act. Asie Pac hors Japon
24/02/2014
98,25 Act. Asie Pac hors Japon
23/02/2014
98,51 Act. Asie Pac hors Japon
22/02/2014
98,50 Act. Asie Pac hors Japon
21/02/2014
98,50 Act. Asie Pac hors Japon
20/02/2014
98,02 Act. Asie Pac hors Japon
19/02/2014
98,38 Act. Asie Pac hors Japon
18/02/2014
98,29 Act. Asie Pac hors Japon
17/02/2014
98,50 Act. Asie Pac hors Japon
16/02/2014
97,91 Act. Asie Pac hors Japon
15/02/2014
97,91 Act. Asie Pac hors Japon
14/02/2014
97,91 Act. Asie Pac hors Japon
13/02/2014
97,45 Act. Asie Pac hors Japon
12/02/2014
98,38 Act. Asie Pac hors Japon
11/02/2014
96,93 Act. Asie Pac hors Japon
10/02/2014
96,17 Act. Asie Pac hors Japon
09/02/2014
96,33 Act. Asie Pac hors Japon
08/02/2014
96,33 Act. Asie Pac hors Japon
07/02/2014
96,33 Act. Asie Pac hors Japon
06/02/2014
95,79 Act. Asie Pac hors Japon
05/02/2014
94,91 Act. Asie Pac hors Japon
04/02/2014
95,29 Act. Asie Pac hors Japon
03/02/2014
96,43 Act. Asie Pac hors Japon
02/02/2014
96,62 Act. Asie Pac hors Japon
01/02/2014
96,62 Act. Asie Pac hors Japon
31/01/2014
96,62 Act. Asie Pac hors Japon
30/01/2014
96,45 Act. Asie Pac hors Japon
29/01/2014
96,40 Act. Asie Pac hors Japon
28/01/2014
95,68 Act. Asie Pac hors Japon
27/01/2014
95,47 Act. Asie Pac hors Japon
26/01/2014
96,77 Act. Asie Pac hors Japon
25/01/2014
96,77 Act. Asie Pac hors Japon
24/01/2014
96,77 Act. Asie Pac hors Japon
23/01/2014
98,29 Act. Asie Pac hors Japon
22/01/2014
99,82 Act. Asie Pac hors Japon
21/01/2014
99,80 Act. Asie Pac hors Japon
20/01/2014
99,47 Act. Asie Pac hors Japon
19/01/2014
99,61 Act. Asie Pac hors Japon
18/01/2014
99,61 Act. Asie Pac hors Japon
17/01/2014
99,61 Act. Asie Pac hors Japon
16/01/2014
99,33 Act. Asie Pac hors Japon
15/01/2014
99,21 Act. Asie Pac hors Japon
14/01/2014
98,67 Act. Asie Pac hors Japon
13/01/2014
99,09 Act. Asie Pac hors Japon
12/01/2014
98,81 Act. Asie Pac hors Japon
11/01/2014
98,81 Act. Asie Pac hors Japon
10/01/2014
98,81 Act. Asie Pac hors Japon
09/01/2014
98,94 Act. Asie Pac hors Japon
08/01/2014
99,38 Act. Asie Pac hors Japon
07/01/2014
98,56 Act. Asie Pac hors Japon
06/01/2014
98,75 Act. Asie Pac hors Japon
05/01/2014
99,22 Act. Asie Pac hors Japon
04/01/2014
99,22 Act. Asie Pac hors Japon
03/01/2014
99,22 Act. Asie Pac hors Japon
02/01/2014
99,81 Act. Asie Pac hors Japon
01/01/2014
99,56 Act. Asie Pac hors Japon
31/12/2013
99,56 Act. Asie Pac hors Japon
30/12/2013
99,17 Act. Asie Pac hors Japon
29/12/2013
98,78 Act. Asie Pac hors Japon
28/12/2013
98,78 Act. Asie Pac hors Japon
27/12/2013
98,78 Act. Asie Pac hors Japon
26/12/2013
99,05 Act. Asie Pac hors Japon
25/12/2013
99,06 Act. Asie Pac hors Japon
24/12/2013
99,06 Act. Asie Pac hors Japon
23/12/2013
98,75 Act. Asie Pac hors Japon
22/12/2013
98,52 Act. Asie Pac hors Japon
21/12/2013
98,52 Act. Asie Pac hors Japon
20/12/2013
98,52 Act. Asie Pac hors Japon
19/12/2013
98,35 Act. Asie Pac hors Japon
18/12/2013
97,99 Act. Asie Pac hors Japon
17/12/2013
97,82 Act. Asie Pac hors Japon
16/12/2013
97,66 Act. Asie Pac hors Japon
15/12/2013
98,06 Act. Asie Pac hors Japon
14/12/2013
98,06 Act. Asie Pac hors Japon
13/12/2013
98,06 Act. Asie Pac hors Japon
12/12/2013
97,95 Act. Asie Pac hors Japon
11/12/2013
98,68 Act. Asie Pac hors Japon
10/12/2013
99,62 Act. Asie Pac hors Japon
09/12/2013
100,04 Act. Asie Pac hors Japon
08/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2013
100,00 JKC FD LFP JKC ASIA VALUE GP USD
07/12/2016
117,55 JKC FD LFP JKC ASIA VALUE GP USD
06/12/2016
117,62 JKC FD LFP JKC ASIA VALUE GP USD
05/12/2016
117,38 JKC FD LFP JKC ASIA VALUE GP USD
04/12/2016
117,84 JKC FD LFP JKC ASIA VALUE GP USD
03/12/2016
117,84 JKC FD LFP JKC ASIA VALUE GP USD
02/12/2016
117,84 JKC FD LFP JKC ASIA VALUE GP USD
01/12/2016
119,35 JKC FD LFP JKC ASIA VALUE GP USD
30/11/2016
118,99 JKC FD LFP JKC ASIA VALUE GP USD
29/11/2016
119,06 JKC FD LFP JKC ASIA VALUE GP USD
28/11/2016
118,63 JKC FD LFP JKC ASIA VALUE GP USD
27/11/2016
118,16 JKC FD LFP JKC ASIA VALUE GP USD
26/11/2016
118,16 JKC FD LFP JKC ASIA VALUE GP USD
25/11/2016
118,16 JKC FD LFP JKC ASIA VALUE GP USD
24/11/2016
118,18 JKC FD LFP JKC ASIA VALUE GP USD
23/11/2016
118,75 JKC FD LFP JKC ASIA VALUE GP USD
22/11/2016
118,88 JKC FD LFP JKC ASIA VALUE GP USD
21/11/2016
117,51 JKC FD LFP JKC ASIA VALUE GP USD
20/11/2016
118,38 JKC FD LFP JKC ASIA VALUE GP USD
19/11/2016
118,38 JKC FD LFP JKC ASIA VALUE GP USD
18/11/2016
118,38 JKC FD LFP JKC ASIA VALUE GP USD
17/11/2016
117,63 JKC FD LFP JKC ASIA VALUE GP USD
16/11/2016
117,95 JKC FD LFP JKC ASIA VALUE GP USD
15/11/2016
115,97 JKC FD LFP JKC ASIA VALUE GP USD
14/11/2016
116,22 JKC FD LFP JKC ASIA VALUE GP USD
13/11/2016
117,37 JKC FD LFP JKC ASIA VALUE GP USD
12/11/2016
117,37 JKC FD LFP JKC ASIA VALUE GP USD
11/11/2016
117,37 JKC FD LFP JKC ASIA VALUE GP USD
10/11/2016
120,74 JKC FD LFP JKC ASIA VALUE GP USD
09/11/2016
117,82 JKC FD LFP JKC ASIA VALUE GP USD
08/11/2016
120,07 JKC FD LFP JKC ASIA VALUE GP USD
07/11/2016
118,94 JKC FD LFP JKC ASIA VALUE GP USD
06/11/2016
117,46 JKC FD LFP JKC ASIA VALUE GP USD
05/11/2016
117,46 JKC FD LFP JKC ASIA VALUE GP USD
04/11/2016
117,46 JKC FD LFP JKC ASIA VALUE GP USD
03/11/2016
118,23 JKC FD LFP JKC ASIA VALUE GP USD
02/11/2016
118,41 JKC FD LFP JKC ASIA VALUE GP USD
01/11/2016
121,22 JKC FD LFP JKC ASIA VALUE GP USD
31/10/2016
121,22 JKC FD LFP JKC ASIA VALUE GP USD
30/10/2016
121,87 JKC FD LFP JKC ASIA VALUE GP USD
29/10/2016
121,87 JKC FD LFP JKC ASIA VALUE GP USD
28/10/2016
121,87 JKC FD LFP JKC ASIA VALUE GP USD
27/10/2016
122,42 JKC FD LFP JKC ASIA VALUE GP USD
26/10/2016
122,67 JKC FD LFP JKC ASIA VALUE GP USD
25/10/2016
124,30 JKC FD LFP JKC ASIA VALUE GP USD
24/10/2016
124,36 JKC FD LFP JKC ASIA VALUE GP USD
23/10/2016
123,78 JKC FD LFP JKC ASIA VALUE GP USD
22/10/2016
123,78 JKC FD LFP JKC ASIA VALUE GP USD
21/10/2016
123,78 JKC FD LFP JKC ASIA VALUE GP USD
20/10/2016
123,22 JKC FD LFP JKC ASIA VALUE GP USD
19/10/2016
123,06 JKC FD LFP JKC ASIA VALUE GP USD
18/10/2016
122,59 JKC FD LFP JKC ASIA VALUE GP USD
17/10/2016
121,62 JKC FD LFP JKC ASIA VALUE GP USD
16/10/2016
121,91 JKC FD LFP JKC ASIA VALUE GP USD
15/10/2016
121,91 JKC FD LFP JKC ASIA VALUE GP USD
14/10/2016
121,91 JKC FD LFP JKC ASIA VALUE GP USD
13/10/2016
121,08 JKC FD LFP JKC ASIA VALUE GP USD
12/10/2016
122,84 JKC FD LFP JKC ASIA VALUE GP USD
11/10/2016
122,62 JKC FD LFP JKC ASIA VALUE GP USD
10/10/2016
123,13 JKC FD LFP JKC ASIA VALUE GP USD
09/10/2016
123,39 JKC FD LFP JKC ASIA VALUE GP USD
08/10/2016
123,39 JKC FD LFP JKC ASIA VALUE GP USD
07/10/2016
123,39 JKC FD LFP JKC ASIA VALUE GP USD
06/10/2016
123,41 JKC FD LFP JKC ASIA VALUE GP USD
05/10/2016
123,09 JKC FD LFP JKC ASIA VALUE GP USD
04/10/2016
123,77 JKC FD LFP JKC ASIA VALUE GP USD
03/10/2016
123,05 JKC FD LFP JKC ASIA VALUE GP USD
02/10/2016
122,45 JKC FD LFP JKC ASIA VALUE GP USD
01/10/2016
122,45 JKC FD LFP JKC ASIA VALUE GP USD
30/09/2016
122,45 JKC FD LFP JKC ASIA VALUE GP USD
29/09/2016
123,43 JKC FD LFP JKC ASIA VALUE GP USD
28/09/2016
123,06 JKC FD LFP JKC ASIA VALUE GP USD
27/09/2016
123,26 JKC FD LFP JKC ASIA VALUE GP USD
26/09/2016
121,95 JKC FD LFP JKC ASIA VALUE GP USD
25/09/2016
124,06 JKC FD LFP JKC ASIA VALUE GP USD
24/09/2016
124,06 JKC FD LFP JKC ASIA VALUE GP USD
23/09/2016
124,06 JKC FD LFP JKC ASIA VALUE GP USD
22/09/2016
123,97 JKC FD LFP JKC ASIA VALUE GP USD
21/09/2016
123,46 JKC FD LFP JKC ASIA VALUE GP USD
20/09/2016
122,57 JKC FD LFP JKC ASIA VALUE GP USD
19/09/2016
122,65 JKC FD LFP JKC ASIA VALUE GP USD
18/09/2016
120,64 JKC FD LFP JKC ASIA VALUE GP USD
17/09/2016
120,64 JKC FD LFP JKC ASIA VALUE GP USD
16/09/2016
120,64 JKC FD LFP JKC ASIA VALUE GP USD
15/09/2016
120,41 JKC FD LFP JKC ASIA VALUE GP USD
14/09/2016
120,23 JKC FD LFP JKC ASIA VALUE GP USD
13/09/2016
120,19 JKC FD LFP JKC ASIA VALUE GP USD
12/09/2016
120,19 JKC FD LFP JKC ASIA VALUE GP USD
11/09/2016
122,70 JKC FD LFP JKC ASIA VALUE GP USD
10/09/2016
122,70 JKC FD LFP JKC ASIA VALUE GP USD
09/09/2016
122,70 JKC FD LFP JKC ASIA VALUE GP USD
08/09/2016
123,67 JKC FD LFP JKC ASIA VALUE GP USD
07/09/2016
123,92 JKC FD LFP JKC ASIA VALUE GP USD
06/09/2016
124,93 JKC FD LFP JKC ASIA VALUE GP USD
05/09/2016
123,70 JKC FD LFP JKC ASIA VALUE GP USD
04/09/2016
121,92 JKC FD LFP JKC ASIA VALUE GP USD
03/09/2016
121,92 JKC FD LFP JKC ASIA VALUE GP USD
02/09/2016
121,92 JKC FD LFP JKC ASIA VALUE GP USD
01/09/2016
122,05 JKC FD LFP JKC ASIA VALUE GP USD
31/08/2016
121,98 JKC FD LFP JKC ASIA VALUE GP USD
30/08/2016
121,53 JKC FD LFP JKC ASIA VALUE GP USD
29/08/2016
120,96 JKC FD LFP JKC ASIA VALUE GP USD
28/08/2016
119,94 JKC FD LFP JKC ASIA VALUE GP USD
27/08/2016
119,94 JKC FD LFP JKC ASIA VALUE GP USD
26/08/2016
119,94 JKC FD LFP JKC ASIA VALUE GP USD
25/08/2016
119,99 JKC FD LFP JKC ASIA VALUE GP USD
24/08/2016
120,58 JKC FD LFP JKC ASIA VALUE GP USD
23/08/2016
119,61 JKC FD LFP JKC ASIA VALUE GP USD
22/08/2016
119,49 JKC FD LFP JKC ASIA VALUE GP USD
21/08/2016
119,53 JKC FD LFP JKC ASIA VALUE GP USD
20/08/2016
119,53 JKC FD LFP JKC ASIA VALUE GP USD
19/08/2016
119,53 JKC FD LFP JKC ASIA VALUE GP USD
18/08/2016
119,77 JKC FD LFP JKC ASIA VALUE GP USD
17/08/2016
118,04 JKC FD LFP JKC ASIA VALUE GP USD
16/08/2016
118,29 JKC FD LFP JKC ASIA VALUE GP USD
15/08/2016
119,52 JKC FD LFP JKC ASIA VALUE GP USD
14/08/2016
119,52 JKC FD LFP JKC ASIA VALUE GP USD
13/08/2016
119,52 JKC FD LFP JKC ASIA VALUE GP USD
12/08/2016
119,52 JKC FD LFP JKC ASIA VALUE GP USD
11/08/2016
119,51 JKC FD LFP JKC ASIA VALUE GP USD
10/08/2016
119,49 JKC FD LFP JKC ASIA VALUE GP USD
09/08/2016
120,05 JKC FD LFP JKC ASIA VALUE GP USD
08/08/2016
119,55 JKC FD LFP JKC ASIA VALUE GP USD
07/08/2016
117,89 JKC FD LFP JKC ASIA VALUE GP USD
06/08/2016
117,89 JKC FD LFP JKC ASIA VALUE GP USD
05/08/2016
117,89 JKC FD LFP JKC ASIA VALUE GP USD
04/08/2016
117,20 JKC FD LFP JKC ASIA VALUE GP USD
03/08/2016
116,18 JKC FD LFP JKC ASIA VALUE GP USD
02/08/2016
117,48 JKC FD LFP JKC ASIA VALUE GP USD
01/08/2016
118,03 JKC FD LFP JKC ASIA VALUE GP USD
31/07/2016
117,11 JKC FD LFP JKC ASIA VALUE GP USD
30/07/2016
117,11 JKC FD LFP JKC ASIA VALUE GP USD
29/07/2016
117,11 JKC FD LFP JKC ASIA VALUE GP USD
28/07/2016
117,81 JKC FD LFP JKC ASIA VALUE GP USD
27/07/2016
118,37 JKC FD LFP JKC ASIA VALUE GP USD
26/07/2016
117,82 JKC FD LFP JKC ASIA VALUE GP USD
25/07/2016
117,74 JKC FD LFP JKC ASIA VALUE GP USD
24/07/2016
117,56 JKC FD LFP JKC ASIA VALUE GP USD
23/07/2016
117,56 JKC FD LFP JKC ASIA VALUE GP USD
22/07/2016
117,56 JKC FD LFP JKC ASIA VALUE GP USD
21/07/2016
117,62 JKC FD LFP JKC ASIA VALUE GP USD
20/07/2016
117,61 JKC FD LFP JKC ASIA VALUE GP USD
19/07/2016
116,77 JKC FD LFP JKC ASIA VALUE GP USD
18/07/2016
116,74 JKC FD LFP JKC ASIA VALUE GP USD
17/07/2016
116,04 JKC FD LFP JKC ASIA VALUE GP USD
16/07/2016
116,04 JKC FD LFP JKC ASIA VALUE GP USD
15/07/2016
116,04 JKC FD LFP JKC ASIA VALUE GP USD
14/07/2016
115,31 JKC FD LFP JKC ASIA VALUE GP USD
13/07/2016
115,12 JKC FD LFP JKC ASIA VALUE GP USD
12/07/2016
114,66 JKC FD LFP JKC ASIA VALUE GP USD
11/07/2016
114,53 JKC FD LFP JKC ASIA VALUE GP USD
10/07/2016
112,63 JKC FD LFP JKC ASIA VALUE GP USD
09/07/2016
112,63 JKC FD LFP JKC ASIA VALUE GP USD
08/07/2016
112,63 JKC FD LFP JKC ASIA VALUE GP USD
07/07/2016
112,92 JKC FD LFP JKC ASIA VALUE GP USD
06/07/2016
112,17 JKC FD LFP JKC ASIA VALUE GP USD
05/07/2016
112,32 JKC FD LFP JKC ASIA VALUE GP USD
04/07/2016
113,12 JKC FD LFP JKC ASIA VALUE GP USD
03/07/2016
112,23 JKC FD LFP JKC ASIA VALUE GP USD
02/07/2016
112,23 JKC FD LFP JKC ASIA VALUE GP USD
01/07/2016
112,23 JKC FD LFP JKC ASIA VALUE GP USD
30/06/2016
111,86 JKC FD LFP JKC ASIA VALUE GP USD
29/06/2016
110,28 JKC FD LFP JKC ASIA VALUE GP USD
28/06/2016
108,65 JKC FD LFP JKC ASIA VALUE GP USD
27/06/2016
108,99 JKC FD LFP JKC ASIA VALUE GP USD
26/06/2016
108,46 JKC FD LFP JKC ASIA VALUE GP USD
25/06/2016
108,46 JKC FD LFP JKC ASIA VALUE GP USD
24/06/2016
108,46 JKC FD LFP JKC ASIA VALUE GP USD
23/06/2016
109,49 JKC FD LFP JKC ASIA VALUE GP USD
22/06/2016
109,49 JKC FD LFP JKC ASIA VALUE GP USD
21/06/2016
108,72 JKC FD LFP JKC ASIA VALUE GP USD
20/06/2016
107,81 JKC FD LFP JKC ASIA VALUE GP USD
19/06/2016
107,83 JKC FD LFP JKC ASIA VALUE GP USD
18/06/2016
107,83 JKC FD LFP JKC ASIA VALUE GP USD
17/06/2016
107,83 JKC FD LFP JKC ASIA VALUE GP USD
16/06/2016
108,79 JKC FD LFP JKC ASIA VALUE GP USD
15/06/2016
108,79 JKC FD LFP JKC ASIA VALUE GP USD
14/06/2016
108,11 JKC FD LFP JKC ASIA VALUE GP USD
13/06/2016
108,00 JKC FD LFP JKC ASIA VALUE GP USD
12/06/2016
109,53 JKC FD LFP JKC ASIA VALUE GP USD
11/06/2016
109,53 JKC FD LFP JKC ASIA VALUE GP USD
10/06/2016
109,53 JKC FD LFP JKC ASIA VALUE GP USD
09/06/2016
110,19 JKC FD LFP JKC ASIA VALUE GP USD
08/06/2016
110,09 JKC FD LFP JKC ASIA VALUE GP USD
07/06/2016
110,47 JKC FD LFP JKC ASIA VALUE GP USD
06/06/2016
109,16 JKC FD LFP JKC ASIA VALUE GP USD
05/06/2016
110,40 JKC FD LFP JKC ASIA VALUE GP USD
04/06/2016
110,40 JKC FD LFP JKC ASIA VALUE GP USD
03/06/2016
110,40 JKC FD LFP JKC ASIA VALUE GP USD
02/06/2016
109,54 JKC FD LFP JKC ASIA VALUE GP USD
01/06/2016
109,31 JKC FD LFP JKC ASIA VALUE GP USD
31/05/2016
109,44 JKC FD LFP JKC ASIA VALUE GP USD
30/05/2016
109,18 JKC FD LFP JKC ASIA VALUE GP USD
29/05/2016
107,98 JKC FD LFP JKC ASIA VALUE GP USD
28/05/2016
107,98 JKC FD LFP JKC ASIA VALUE GP USD
27/05/2016
107,98 JKC FD LFP JKC ASIA VALUE GP USD
26/05/2016
107,98 JKC FD LFP JKC ASIA VALUE GP USD
25/05/2016
107,94 JKC FD LFP JKC ASIA VALUE GP USD
24/05/2016
106,13 JKC FD LFP JKC ASIA VALUE GP USD
23/05/2016
105,88 JKC FD LFP JKC ASIA VALUE GP USD
22/05/2016
105,13 JKC FD LFP JKC ASIA VALUE GP USD
21/05/2016
105,13 JKC FD LFP JKC ASIA VALUE GP USD
20/05/2016
105,13 JKC FD LFP JKC ASIA VALUE GP USD
19/05/2016
105,18 JKC FD LFP JKC ASIA VALUE GP USD
18/05/2016
105,94 JKC FD LFP JKC ASIA VALUE GP USD
17/05/2016
106,72 JKC FD LFP JKC ASIA VALUE GP USD
16/05/2016
104,92 JKC FD LFP JKC ASIA VALUE GP USD
15/05/2016
104,92 JKC FD LFP JKC ASIA VALUE GP USD
14/05/2016
104,92 JKC FD LFP JKC ASIA VALUE GP USD
13/05/2016
104,92 JKC FD LFP JKC ASIA VALUE GP USD
12/05/2016
105,31 JKC FD LFP JKC ASIA VALUE GP USD
11/05/2016
105,32 JKC FD LFP JKC ASIA VALUE GP USD
10/05/2016
105,15 JKC FD LFP JKC ASIA VALUE GP USD
09/05/2016
104,38 JKC FD LFP JKC ASIA VALUE GP USD
08/05/2016
104,56 JKC FD LFP JKC ASIA VALUE GP USD
07/05/2016
104,56 JKC FD LFP JKC ASIA VALUE GP USD
06/05/2016
104,56 JKC FD LFP JKC ASIA VALUE GP USD
05/05/2016
105,09 JKC FD LFP JKC ASIA VALUE GP USD
04/05/2016
105,09 JKC FD LFP JKC ASIA VALUE GP USD
03/05/2016
105,02 JKC FD LFP JKC ASIA VALUE GP USD
02/05/2016
106,49 JKC FD LFP JKC ASIA VALUE GP USD
01/05/2016
107,75 JKC FD LFP JKC ASIA VALUE GP USD
30/04/2016
107,75 JKC FD LFP JKC ASIA VALUE GP USD
29/04/2016
107,75 JKC FD LFP JKC ASIA VALUE GP USD
28/04/2016
108,63 JKC FD LFP JKC ASIA VALUE GP USD
27/04/2016
109,33 JKC FD LFP JKC ASIA VALUE GP USD
26/04/2016
109,28 JKC FD LFP JKC ASIA VALUE GP USD
25/04/2016
109,53 JKC FD LFP JKC ASIA VALUE GP USD
24/04/2016
110,25 JKC FD LFP JKC ASIA VALUE GP USD
23/04/2016
110,25 JKC FD LFP JKC ASIA VALUE GP USD
22/04/2016
110,25 JKC FD LFP JKC ASIA VALUE GP USD
21/04/2016
109,89 JKC FD LFP JKC ASIA VALUE GP USD
20/04/2016
109,03 JKC FD LFP JKC ASIA VALUE GP USD
19/04/2016
109,93 JKC FD LFP JKC ASIA VALUE GP USD
18/04/2016
109,81 JKC FD LFP JKC ASIA VALUE GP USD
17/04/2016
110,30 JKC FD LFP JKC ASIA VALUE GP USD
16/04/2016
110,30 JKC FD LFP JKC ASIA VALUE GP USD
15/04/2016
110,30 JKC FD LFP JKC ASIA VALUE GP USD
14/04/2016
110,51 JKC FD LFP JKC ASIA VALUE GP USD
13/04/2016
109,92 JKC FD LFP JKC ASIA VALUE GP USD
12/04/2016
107,71 JKC FD LFP JKC ASIA VALUE GP USD
11/04/2016
107,26 JKC FD LFP JKC ASIA VALUE GP USD
10/04/2016
107,25 JKC FD LFP JKC ASIA VALUE GP USD
09/04/2016
107,25 JKC FD LFP JKC ASIA VALUE GP USD
08/04/2016
107,25 JKC FD LFP JKC ASIA VALUE GP USD
07/04/2016
107,37 JKC FD LFP JKC ASIA VALUE GP USD
06/04/2016
107,29 JKC FD LFP JKC ASIA VALUE GP USD
05/04/2016
108,16 JKC FD LFP JKC ASIA VALUE GP USD
04/04/2016
108,16 JKC FD LFP JKC ASIA VALUE GP USD
03/04/2016
108,16 JKC FD LFP JKC ASIA VALUE GP USD
02/04/2016
108,16 JKC FD LFP JKC ASIA VALUE GP USD
01/04/2016
108,16 JKC FD LFP JKC ASIA VALUE GP USD
31/03/2016
108,16 JKC FD LFP JKC ASIA VALUE GP USD
30/03/2016
107,84 JKC FD LFP JKC ASIA VALUE GP USD
29/03/2016
107,61 JKC FD LFP JKC ASIA VALUE GP USD
28/03/2016
108,69 JKC FD LFP JKC ASIA VALUE GP USD
27/03/2016
108,69 JKC FD LFP JKC ASIA VALUE GP USD
26/03/2016
108,69 JKC FD LFP JKC ASIA VALUE GP USD
25/03/2016
108,69 JKC FD LFP JKC ASIA VALUE GP USD
24/03/2016
108,69 JKC FD LFP JKC ASIA VALUE GP USD
23/03/2016
109,00 JKC FD LFP JKC ASIA VALUE GP USD
22/03/2016
108,95 JKC FD LFP JKC ASIA VALUE GP USD
21/03/2016
108,56 JKC FD LFP JKC ASIA VALUE GP USD
20/03/2016
108,47 JKC FD LFP JKC ASIA VALUE GP USD
19/03/2016
108,47 JKC FD LFP JKC ASIA VALUE GP USD
18/03/2016
108,47 JKC FD LFP JKC ASIA VALUE GP USD
17/03/2016
107,15 JKC FD LFP JKC ASIA VALUE GP USD
16/03/2016
108,09 JKC FD LFP JKC ASIA VALUE GP USD
15/03/2016
107,63 JKC FD LFP JKC ASIA VALUE GP USD
14/03/2016
108,44 JKC FD LFP JKC ASIA VALUE GP USD
13/03/2016
107,69 JKC FD LFP JKC ASIA VALUE GP USD
12/03/2016
107,69 JKC FD LFP JKC ASIA VALUE GP USD
11/03/2016
107,69 JKC FD LFP JKC ASIA VALUE GP USD
10/03/2016
108,90 JKC FD LFP JKC ASIA VALUE GP USD
09/03/2016
107,03 JKC FD LFP JKC ASIA VALUE GP USD
08/03/2016
106,06 JKC FD LFP JKC ASIA VALUE GP USD
07/03/2016
108,01 JKC FD LFP JKC ASIA VALUE GP USD
06/03/2016
108,27 JKC FD LFP JKC ASIA VALUE GP USD
05/03/2016
108,27 JKC FD LFP JKC ASIA VALUE GP USD
04/03/2016
108,27 JKC FD LFP JKC ASIA VALUE GP USD
03/03/2016
108,08 JKC FD LFP JKC ASIA VALUE GP USD
02/03/2016
108,18 JKC FD LFP JKC ASIA VALUE GP USD
01/03/2016
105,87 JKC FD LFP JKC ASIA VALUE GP USD
29/02/2016
104,35 JKC FD LFP JKC ASIA VALUE GP USD
28/02/2016
103,75 JKC FD LFP JKC ASIA VALUE GP USD
27/02/2016
103,75 JKC FD LFP JKC ASIA VALUE GP USD
26/02/2016
103,75 JKC FD LFP JKC ASIA VALUE GP USD
25/02/2016
102,49 JKC FD LFP JKC ASIA VALUE GP USD
24/02/2016
103,86 JKC FD LFP JKC ASIA VALUE GP USD
23/02/2016
104,32 JKC FD LFP JKC ASIA VALUE GP USD
22/02/2016
104,91 JKC FD LFP JKC ASIA VALUE GP USD
21/02/2016
103,81 JKC FD LFP JKC ASIA VALUE GP USD
20/02/2016
103,81 JKC FD LFP JKC ASIA VALUE GP USD
19/02/2016
103,81 JKC FD LFP JKC ASIA VALUE GP USD
18/02/2016
103,89 JKC FD LFP JKC ASIA VALUE GP USD
17/02/2016
101,20 JKC FD LFP JKC ASIA VALUE GP USD
16/02/2016
101,72 JKC FD LFP JKC ASIA VALUE GP USD
15/02/2016
100,82 JKC FD LFP JKC ASIA VALUE GP USD
14/02/2016
98,29 JKC FD LFP JKC ASIA VALUE GP USD
13/02/2016
98,29 JKC FD LFP JKC ASIA VALUE GP USD
12/02/2016
98,29 JKC FD LFP JKC ASIA VALUE GP USD
11/02/2016
98,80 JKC FD LFP JKC ASIA VALUE GP USD
10/02/2016
102,27 JKC FD LFP JKC ASIA VALUE GP USD
09/02/2016
102,66 JKC FD LFP JKC ASIA VALUE GP USD
08/02/2016
104,21 JKC FD LFP JKC ASIA VALUE GP USD
07/02/2016
103,27 JKC FD LFP JKC ASIA VALUE GP USD
06/02/2016
103,27 JKC FD LFP JKC ASIA VALUE GP USD
05/02/2016
103,27 JKC FD LFP JKC ASIA VALUE GP USD
04/02/2016
102,76 JKC FD LFP JKC ASIA VALUE GP USD
03/02/2016
104,29 JKC FD LFP JKC ASIA VALUE GP USD
02/02/2016
106,36 JKC FD LFP JKC ASIA VALUE GP USD
01/02/2016
107,84 JKC FD LFP JKC ASIA VALUE GP USD
31/01/2016
107,23 JKC FD LFP JKC ASIA VALUE GP USD
30/01/2016
107,23 JKC FD LFP JKC ASIA VALUE GP USD
29/01/2016
107,23 JKC FD LFP JKC ASIA VALUE GP USD
28/01/2016
105,60 JKC FD LFP JKC ASIA VALUE GP USD
27/01/2016
105,85 JKC FD LFP JKC ASIA VALUE GP USD
26/01/2016
105,35 JKC FD LFP JKC ASIA VALUE GP USD
25/01/2016
107,06 JKC FD LFP JKC ASIA VALUE GP USD
24/01/2016
105,37 JKC FD LFP JKC ASIA VALUE GP USD
23/01/2016
105,37 JKC FD LFP JKC ASIA VALUE GP USD
22/01/2016
105,37 JKC FD LFP JKC ASIA VALUE GP USD
21/01/2016
101,95 JKC FD LFP JKC ASIA VALUE GP USD
20/01/2016
103,18 JKC FD LFP JKC ASIA VALUE GP USD
19/01/2016
106,22 JKC FD LFP JKC ASIA VALUE GP USD
18/01/2016
104,54 JKC FD LFP JKC ASIA VALUE GP USD
17/01/2016
105,51 JKC FD LFP JKC ASIA VALUE GP USD
16/01/2016
105,51 JKC FD LFP JKC ASIA VALUE GP USD
15/01/2016
105,51 JKC FD LFP JKC ASIA VALUE GP USD
14/01/2016
106,62 JKC FD LFP JKC ASIA VALUE GP USD
13/01/2016
108,57 JKC FD LFP JKC ASIA VALUE GP USD
12/01/2016
107,24 JKC FD LFP JKC ASIA VALUE GP USD
11/01/2016
107,45 JKC FD LFP JKC ASIA VALUE GP USD
10/01/2016
111,04 JKC FD LFP JKC ASIA VALUE GP USD
09/01/2016
111,04 JKC FD LFP JKC ASIA VALUE GP USD
08/01/2016
111,04 JKC FD LFP JKC ASIA VALUE GP USD
07/01/2016
110,16 JKC FD LFP JKC ASIA VALUE GP USD
06/01/2016
114,92 JKC FD LFP JKC ASIA VALUE GP USD
05/01/2016
116,12 JKC FD LFP JKC ASIA VALUE GP USD
04/01/2016
114,96 JKC FD LFP JKC ASIA VALUE GP USD
03/01/2016
118,54 JKC FD LFP JKC ASIA VALUE GP USD
02/01/2016
118,54 JKC FD LFP JKC ASIA VALUE GP USD
01/01/2016
118,54 JKC FD LFP JKC ASIA VALUE GP USD
31/12/2015
118,54 JKC FD LFP JKC ASIA VALUE GP USD
30/12/2015
117,71 JKC FD LFP JKC ASIA VALUE GP USD
29/12/2015
117,53 JKC FD LFP JKC ASIA VALUE GP USD
28/12/2015
117,08 JKC FD LFP JKC ASIA VALUE GP USD
27/12/2015
117,57 JKC FD LFP JKC ASIA VALUE GP USD
26/12/2015
117,57 JKC FD LFP JKC ASIA VALUE GP USD
25/12/2015
117,57 JKC FD LFP JKC ASIA VALUE GP USD
24/12/2015
117,57 JKC FD LFP JKC ASIA VALUE GP USD
23/12/2015
117,89 JKC FD LFP JKC ASIA VALUE GP USD
22/12/2015
116,86 JKC FD LFP JKC ASIA VALUE GP USD
21/12/2015
117,18 JKC FD LFP JKC ASIA VALUE GP USD
20/12/2015
117,30 JKC FD LFP JKC ASIA VALUE GP USD
19/12/2015
117,30 JKC FD LFP JKC ASIA VALUE GP USD
18/12/2015
117,30 JKC FD LFP JKC ASIA VALUE GP USD
17/12/2015
118,22 JKC FD LFP JKC ASIA VALUE GP USD
16/12/2015
115,74 JKC FD LFP JKC ASIA VALUE GP USD
15/12/2015
113,52 JKC FD LFP JKC ASIA VALUE GP USD
14/12/2015
112,92 JKC FD LFP JKC ASIA VALUE GP USD
13/12/2015
114,19 JKC FD LFP JKC ASIA VALUE GP USD
12/12/2015
114,19 JKC FD LFP JKC ASIA VALUE GP USD
11/12/2015
114,19 JKC FD LFP JKC ASIA VALUE GP USD
10/12/2015
115,90 JKC FD LFP JKC ASIA VALUE GP USD
09/12/2015
116,33 JKC FD LFP JKC ASIA VALUE GP USD
08/12/2015
117,12 JKC FD LFP JKC ASIA VALUE GP USD
07/12/2015
119,02 JKC FD LFP JKC ASIA VALUE GP USD
06/12/2015
117,62 JKC FD LFP JKC ASIA VALUE GP USD
05/12/2015
117,62 JKC FD LFP JKC ASIA VALUE GP USD
04/12/2015
117,62 JKC FD LFP JKC ASIA VALUE GP USD
03/12/2015
120,67 JKC FD LFP JKC ASIA VALUE GP USD
02/12/2015
121,81 JKC FD LFP JKC ASIA VALUE GP USD
01/12/2015
121,75 JKC FD LFP JKC ASIA VALUE GP USD
30/11/2015
120,04 JKC FD LFP JKC ASIA VALUE GP USD
29/11/2015
120,63 JKC FD LFP JKC ASIA VALUE GP USD
28/11/2015
120,63 JKC FD LFP JKC ASIA VALUE GP USD
27/11/2015
120,63 JKC FD LFP JKC ASIA VALUE GP USD
26/11/2015
121,83 JKC FD LFP JKC ASIA VALUE GP USD
25/11/2015
122,17 JKC FD LFP JKC ASIA VALUE GP USD
24/11/2015
121,30 JKC FD LFP JKC ASIA VALUE GP USD
23/11/2015
121,68 JKC FD LFP JKC ASIA VALUE GP USD
22/11/2015
120,65 JKC FD LFP JKC ASIA VALUE GP USD
21/11/2015
120,65 JKC FD LFP JKC ASIA VALUE GP USD
20/11/2015
120,65 JKC FD LFP JKC ASIA VALUE GP USD
19/11/2015
119,37 JKC FD LFP JKC ASIA VALUE GP USD
18/11/2015
117,97 JKC FD LFP JKC ASIA VALUE GP USD
17/11/2015
118,15 JKC FD LFP JKC ASIA VALUE GP USD
16/11/2015
116,24 JKC FD LFP JKC ASIA VALUE GP USD
15/11/2015
117,01 JKC FD LFP JKC ASIA VALUE GP USD
14/11/2015
117,01 JKC FD LFP JKC ASIA VALUE GP USD
13/11/2015
117,01 JKC FD LFP JKC ASIA VALUE GP USD
12/11/2015
118,13 JKC FD LFP JKC ASIA VALUE GP USD
11/11/2015
117,28 JKC FD LFP JKC ASIA VALUE GP USD
10/11/2015
117,70 JKC FD LFP JKC ASIA VALUE GP USD
09/11/2015
118,74 JKC FD LFP JKC ASIA VALUE GP USD
08/11/2015
118,91 JKC FD LFP JKC ASIA VALUE GP USD
07/11/2015
118,91 JKC FD LFP JKC ASIA VALUE GP USD
06/11/2015
118,91 JKC FD LFP JKC ASIA VALUE GP USD
05/11/2015
118,87 JKC FD LFP JKC ASIA VALUE GP USD
04/11/2015
118,55 JKC FD LFP JKC ASIA VALUE GP USD
03/11/2015
116,57 JKC FD LFP JKC ASIA VALUE GP USD
02/11/2015
114,78 JKC FD LFP JKC ASIA VALUE GP USD
01/11/2015
114,78 JKC FD LFP JKC ASIA VALUE GP USD
31/10/2015
114,78 JKC FD LFP JKC ASIA VALUE GP USD
30/10/2015
114,78 JKC FD LFP JKC ASIA VALUE GP USD
29/10/2015
115,38 JKC FD LFP JKC ASIA VALUE GP USD
28/10/2015
115,05 JKC FD LFP JKC ASIA VALUE GP USD
27/10/2015
116,07 JKC FD LFP JKC ASIA VALUE GP USD
26/10/2015
117,09 JKC FD LFP JKC ASIA VALUE GP USD
25/10/2015
115,96 JKC FD LFP JKC ASIA VALUE GP USD
24/10/2015
115,96 JKC FD LFP JKC ASIA VALUE GP USD
23/10/2015
115,96 JKC FD LFP JKC ASIA VALUE GP USD
22/10/2015
112,23 JKC FD LFP JKC ASIA VALUE GP USD
21/10/2015
112,00 JKC FD LFP JKC ASIA VALUE GP USD
20/10/2015
112,29 JKC FD LFP JKC ASIA VALUE GP USD
19/10/2015
112,60 JKC FD LFP JKC ASIA VALUE GP USD
18/10/2015
112,12 JKC FD LFP JKC ASIA VALUE GP USD
17/10/2015
112,12 JKC FD LFP JKC ASIA VALUE GP USD
16/10/2015
112,12 JKC FD LFP JKC ASIA VALUE GP USD
15/10/2015
111,37 JKC FD LFP JKC ASIA VALUE GP USD
14/10/2015
109,76 JKC FD LFP JKC ASIA VALUE GP USD
13/10/2015
110,89 JKC FD LFP JKC ASIA VALUE GP USD
12/10/2015
111,91 JKC FD LFP JKC ASIA VALUE GP USD
11/10/2015
110,52 JKC FD LFP JKC ASIA VALUE GP USD
10/10/2015
110,52 JKC FD LFP JKC ASIA VALUE GP USD
09/10/2015
110,52 JKC FD LFP JKC ASIA VALUE GP USD
08/10/2015
111,01 JKC FD LFP JKC ASIA VALUE GP USD
07/10/2015
111,79 JKC FD LFP JKC ASIA VALUE GP USD
06/10/2015
111,02 JKC FD LFP JKC ASIA VALUE GP USD
05/10/2015
110,08 JKC FD LFP JKC ASIA VALUE GP USD
04/10/2015
109,80 JKC FD LFP JKC ASIA VALUE GP USD
03/10/2015
109,80 JKC FD LFP JKC ASIA VALUE GP USD
02/10/2015
109,80 JKC FD LFP JKC ASIA VALUE GP USD
01/10/2015
108,48 JKC FD LFP JKC ASIA VALUE GP USD
30/09/2015
107,42 JKC FD LFP JKC ASIA VALUE GP USD
29/09/2015
105,25 JKC FD LFP JKC ASIA VALUE GP USD
28/09/2015
106,68 JKC FD LFP JKC ASIA VALUE GP USD
27/09/2015
107,08 JKC FD LFP JKC ASIA VALUE GP USD
26/09/2015
107,08 JKC FD LFP JKC ASIA VALUE GP USD
25/09/2015
107,08 JKC FD LFP JKC ASIA VALUE GP USD
24/09/2015
106,99 JKC FD LFP JKC ASIA VALUE GP USD
23/09/2015
107,97 JKC FD LFP JKC ASIA VALUE GP USD
22/09/2015
108,91 JKC FD LFP JKC ASIA VALUE GP USD
21/09/2015
108,91 JKC FD LFP JKC ASIA VALUE GP USD
20/09/2015
108,91 JKC FD LFP JKC ASIA VALUE GP USD
19/09/2015
108,91 JKC FD LFP JKC ASIA VALUE GP USD
18/09/2015
108,91 JKC FD LFP JKC ASIA VALUE GP USD
17/09/2015
106,27 JKC FD LFP JKC ASIA VALUE GP USD
16/09/2015
106,27 JKC FD LFP JKC ASIA VALUE GP USD
15/09/2015
106,27 JKC FD LFP JKC ASIA VALUE GP USD
14/09/2015
106,27 JKC FD LFP JKC ASIA VALUE GP USD
13/09/2015
106,27 JKC FD LFP JKC ASIA VALUE GP USD
12/09/2015
106,27 JKC FD LFP JKC ASIA VALUE GP USD
11/09/2015
106,27 JKC FD LFP JKC ASIA VALUE GP USD
10/09/2015
107,42 JKC FD LFP JKC ASIA VALUE GP USD
09/09/2015
108,93 JKC FD LFP JKC ASIA VALUE GP USD
08/09/2015
106,02 JKC FD LFP JKC ASIA VALUE GP USD
07/09/2015
104,46 JKC FD LFP JKC ASIA VALUE GP USD
06/09/2015
105,46 JKC FD LFP JKC ASIA VALUE GP USD
05/09/2015
105,46 JKC FD LFP JKC ASIA VALUE GP USD
04/09/2015
105,46 JKC FD LFP JKC ASIA VALUE GP USD
03/09/2015
105,63 JKC FD LFP JKC ASIA VALUE GP USD
02/09/2015
105,45 JKC FD LFP JKC ASIA VALUE GP USD
01/09/2015
106,28 JKC FD LFP JKC ASIA VALUE GP USD
31/08/2015
108,19 JKC FD LFP JKC ASIA VALUE GP USD
30/08/2015
108,12 JKC FD LFP JKC ASIA VALUE GP USD
29/08/2015
108,12 JKC FD LFP JKC ASIA VALUE GP USD
28/08/2015
108,12 JKC FD LFP JKC ASIA VALUE GP USD
27/08/2015
107,01 JKC FD LFP JKC ASIA VALUE GP USD
26/08/2015
102,85 JKC FD LFP JKC ASIA VALUE GP USD
25/08/2015
101,04 JKC FD LFP JKC ASIA VALUE GP USD
24/08/2015
101,61 JKC FD LFP JKC ASIA VALUE GP USD
23/08/2015
106,65 JKC FD LFP JKC ASIA VALUE GP USD
22/08/2015
106,65 JKC FD LFP JKC ASIA VALUE GP USD
21/08/2015
106,65 JKC FD LFP JKC ASIA VALUE GP USD
20/08/2015
109,70 JKC FD LFP JKC ASIA VALUE GP USD
19/08/2015
112,89 JKC FD LFP JKC ASIA VALUE GP USD
18/08/2015
113,68 JKC FD LFP JKC ASIA VALUE GP USD
17/08/2015
114,03 JKC FD LFP JKC ASIA VALUE GP USD
16/08/2015
114,62 JKC FD LFP JKC ASIA VALUE GP USD
15/08/2015
114,62 JKC FD LFP JKC ASIA VALUE GP USD
14/08/2015
114,62 JKC FD LFP JKC ASIA VALUE GP USD
13/08/2015
115,10 JKC FD LFP JKC ASIA VALUE GP USD
12/08/2015
113,63 JKC FD LFP JKC ASIA VALUE GP USD
11/08/2015
118,25 JKC FD LFP JKC ASIA VALUE GP USD
10/08/2015
120,16 JKC FD LFP JKC ASIA VALUE GP USD
09/08/2015
119,71 JKC FD LFP JKC ASIA VALUE GP USD
08/08/2015
119,71 JKC FD LFP JKC ASIA VALUE GP USD
07/08/2015
119,71 JKC FD LFP JKC ASIA VALUE GP USD
06/08/2015
120,40 JKC FD LFP JKC ASIA VALUE GP USD
05/08/2015
121,67 JKC FD LFP JKC ASIA VALUE GP USD
04/08/2015
120,63 JKC FD LFP JKC ASIA VALUE GP USD
03/08/2015
120,97 JKC FD LFP JKC ASIA VALUE GP USD
02/08/2015
122,49 JKC FD LFP JKC ASIA VALUE GP USD
01/08/2015
122,49 JKC FD LFP JKC ASIA VALUE GP USD
31/07/2015
122,49 JKC FD LFP JKC ASIA VALUE GP USD
30/07/2015
122,27 JKC FD LFP JKC ASIA VALUE GP USD
29/07/2015
121,63 JKC FD LFP JKC ASIA VALUE GP USD
28/07/2015
121,45 JKC FD LFP JKC ASIA VALUE GP USD
27/07/2015
121,18 JKC FD LFP JKC ASIA VALUE GP USD
26/07/2015
125,45 JKC FD LFP JKC ASIA VALUE GP USD
25/07/2015
125,45 JKC FD LFP JKC ASIA VALUE GP USD
24/07/2015
125,45 JKC FD LFP JKC ASIA VALUE GP USD
23/07/2015
125,25 JKC FD LFP JKC ASIA VALUE GP USD
22/07/2015
127,05 JKC FD LFP JKC ASIA VALUE GP USD
21/07/2015
128,52 JKC FD LFP JKC ASIA VALUE GP USD
20/07/2015
128,61 JKC FD LFP JKC ASIA VALUE GP USD
19/07/2015
127,35 JKC FD LFP JKC ASIA VALUE GP USD
18/07/2015
127,35 JKC FD LFP JKC ASIA VALUE GP USD
17/07/2015
127,35 JKC FD LFP JKC ASIA VALUE GP USD
16/07/2015
126,84 JKC FD LFP JKC ASIA VALUE GP USD
15/07/2015
124,44 JKC FD LFP JKC ASIA VALUE GP USD
14/07/2015
125,07 JKC FD LFP JKC ASIA VALUE GP USD
13/07/2015
125,34 JKC FD LFP JKC ASIA VALUE GP USD
12/07/2015
122,15 JKC FD LFP JKC ASIA VALUE GP USD
11/07/2015
122,15 JKC FD LFP JKC ASIA VALUE GP USD
10/07/2015
122,15 JKC FD LFP JKC ASIA VALUE GP USD
09/07/2015
121,81 JKC FD LFP JKC ASIA VALUE GP USD
08/07/2015
118,16 JKC FD LFP JKC ASIA VALUE GP USD
07/07/2015
123,28 JKC FD LFP JKC ASIA VALUE GP USD
06/07/2015
125,44 JKC FD LFP JKC ASIA VALUE GP USD
05/07/2015
128,19 JKC FD LFP JKC ASIA VALUE GP USD
04/07/2015
128,19 JKC FD LFP JKC ASIA VALUE GP USD
03/07/2015
128,19 JKC FD LFP JKC ASIA VALUE GP USD
02/07/2015
129,91 JKC FD LFP JKC ASIA VALUE GP USD
01/07/2015
129,67 JKC FD LFP JKC ASIA VALUE GP USD
30/06/2015
127,78 JKC FD LFP JKC ASIA VALUE GP USD
29/06/2015
126,74 JKC FD LFP JKC ASIA VALUE GP USD
28/06/2015
128,83 JKC FD LFP JKC ASIA VALUE GP USD
27/06/2015
128,83 JKC FD LFP JKC ASIA VALUE GP USD
26/06/2015
128,83 JKC FD LFP JKC ASIA VALUE GP USD
25/06/2015
130,78 JKC FD LFP JKC ASIA VALUE GP USD
24/06/2015
131,59 JKC FD LFP JKC ASIA VALUE GP USD
23/06/2015
127,75 JKC FD LFP JKC ASIA VALUE GP USD
22/06/2015
127,75 JKC FD LFP JKC ASIA VALUE GP USD
21/06/2015
127,38 JKC FD LFP JKC ASIA VALUE GP USD
20/06/2015
127,38 JKC FD LFP JKC ASIA VALUE GP USD
19/06/2015
127,38 JKC FD LFP JKC ASIA VALUE GP USD
18/06/2015
126,48 JKC FD LFP JKC ASIA VALUE GP USD
17/06/2015
127,35 JKC FD LFP JKC ASIA VALUE GP USD
16/06/2015
127,40 JKC FD LFP JKC ASIA VALUE GP USD
15/06/2015
128,37 JKC FD LFP JKC ASIA VALUE GP USD
14/06/2015
130,20 JKC FD LFP JKC ASIA VALUE GP USD
13/06/2015
130,20 JKC FD LFP JKC ASIA VALUE GP USD
12/06/2015
130,20 JKC FD LFP JKC ASIA VALUE GP USD
11/06/2015
129,16 JKC FD LFP JKC ASIA VALUE GP USD
10/06/2015
127,51 JKC FD LFP JKC ASIA VALUE GP USD
09/06/2015
128,74 JKC FD LFP JKC ASIA VALUE GP USD
08/06/2015
131,39 JKC FD LFP JKC ASIA VALUE GP USD
07/06/2015
130,58 JKC FD LFP JKC ASIA VALUE GP USD
06/06/2015
130,58 JKC FD LFP JKC ASIA VALUE GP USD
05/06/2015
130,58 JKC FD LFP JKC ASIA VALUE GP USD
04/06/2015
130,00 JKC FD LFP JKC ASIA VALUE GP USD
03/06/2015
132,52 JKC FD LFP JKC ASIA VALUE GP USD
02/06/2015
133,62 JKC FD LFP JKC ASIA VALUE GP USD
01/06/2015
136,78 JKC FD LFP JKC ASIA VALUE GP USD
31/05/2015
135,81 JKC FD LFP JKC ASIA VALUE GP USD
30/05/2015
135,81 JKC FD LFP JKC ASIA VALUE GP USD
29/05/2015
135,81 JKC FD LFP JKC ASIA VALUE GP USD
28/05/2015
137,41 JKC FD LFP JKC ASIA VALUE GP USD
27/05/2015
139,41 JKC FD LFP JKC ASIA VALUE GP USD
26/05/2015
139,34 JKC FD LFP JKC ASIA VALUE GP USD
25/05/2015
135,25 JKC FD LFP JKC ASIA VALUE GP USD
24/05/2015
135,25 JKC FD LFP JKC ASIA VALUE GP USD
23/05/2015
135,25 JKC FD LFP JKC ASIA VALUE GP USD
22/05/2015
135,25 JKC FD LFP JKC ASIA VALUE GP USD
21/05/2015
134,55 JKC FD LFP JKC ASIA VALUE GP USD
20/05/2015
134,77 JKC FD LFP JKC ASIA VALUE GP USD
19/05/2015
133,67 JKC FD LFP JKC ASIA VALUE GP USD
18/05/2015
130,64 JKC FD LFP JKC ASIA VALUE GP USD
17/05/2015
131,00 JKC FD LFP JKC ASIA VALUE GP USD
16/05/2015
131,00 JKC FD LFP JKC ASIA VALUE GP USD
15/05/2015
131,00 JKC FD LFP JKC ASIA VALUE GP USD
14/05/2015
130,56 JKC FD LFP JKC ASIA VALUE GP USD
13/05/2015
130,56 JKC FD LFP JKC ASIA VALUE GP USD
12/05/2015
130,19 JKC FD LFP JKC ASIA VALUE GP USD
11/05/2015
132,42 JKC FD LFP JKC ASIA VALUE GP USD
10/05/2015
130,25 JKC FD LFP JKC ASIA VALUE GP USD
09/05/2015
130,25 JKC FD LFP JKC ASIA VALUE GP USD
08/05/2015
130,25 JKC FD LFP JKC ASIA VALUE GP USD
07/05/2015
128,00 JKC FD LFP JKC ASIA VALUE GP USD
06/05/2015
131,09 JKC FD LFP JKC ASIA VALUE GP USD
05/05/2015
133,29 JKC FD LFP JKC ASIA VALUE GP USD
04/05/2015
133,50 JKC FD LFP JKC ASIA VALUE GP USD
03/05/2015
132,73 JKC FD LFP JKC ASIA VALUE GP USD
02/05/2015
132,73 JKC FD LFP JKC ASIA VALUE GP USD
01/05/2015
132,73 JKC FD LFP JKC ASIA VALUE GP USD
30/04/2015
132,73 JKC FD LFP JKC ASIA VALUE GP USD
29/04/2015
137,15 JKC FD LFP JKC ASIA VALUE GP USD
28/04/2015
139,34 JKC FD LFP JKC ASIA VALUE GP USD
27/04/2015
141,11 JKC FD LFP JKC ASIA VALUE GP USD
26/04/2015
139,75 JKC FD LFP JKC ASIA VALUE GP USD
25/04/2015
139,75 JKC FD LFP JKC ASIA VALUE GP USD
24/04/2015
139,75 JKC FD LFP JKC ASIA VALUE GP USD
23/04/2015
141,48 JKC FD LFP JKC ASIA VALUE GP USD
22/04/2015
141,54 JKC FD LFP JKC ASIA VALUE GP USD
21/04/2015
140,42 JKC FD LFP JKC ASIA VALUE GP USD
20/04/2015
138,75 JKC FD LFP JKC ASIA VALUE GP USD
19/04/2015
139,82 JKC FD LFP JKC ASIA VALUE GP USD
18/04/2015
139,82 JKC FD LFP JKC ASIA VALUE GP USD
17/04/2015
139,82 JKC FD LFP JKC ASIA VALUE GP USD
16/04/2015
140,40 JKC FD LFP JKC ASIA VALUE GP USD
15/04/2015
140,03 JKC FD LFP JKC ASIA VALUE GP USD
14/04/2015
139,80 JKC FD LFP JKC ASIA VALUE GP USD
13/04/2015
142,41 JKC FD LFP JKC ASIA VALUE GP USD
12/04/2015
139,44 JKC FD LFP JKC ASIA VALUE GP USD
11/04/2015
139,44 JKC FD LFP JKC ASIA VALUE GP USD
10/04/2015
139,44 JKC FD LFP JKC ASIA VALUE GP USD
09/04/2015
135,12 JKC FD LFP JKC ASIA VALUE GP USD
08/04/2015
132,91 JKC FD LFP JKC ASIA VALUE GP USD
07/04/2015
130,02 JKC FD LFP JKC ASIA VALUE GP USD
06/04/2015
130,11 JKC FD LFP JKC ASIA VALUE GP USD
05/04/2015
130,11 JKC FD LFP JKC ASIA VALUE GP USD
04/04/2015
130,11 JKC FD LFP JKC ASIA VALUE GP USD
03/04/2015
130,11 JKC FD LFP JKC ASIA VALUE GP USD
02/04/2015
130,11 JKC FD LFP JKC ASIA VALUE GP USD
01/04/2015
130,06 JKC FD LFP JKC ASIA VALUE GP USD
31/03/2015
128,93 JKC FD LFP JKC ASIA VALUE GP USD
30/03/2015
126,52 JKC FD LFP JKC ASIA VALUE GP USD
29/03/2015
125,47 JKC FD LFP JKC ASIA VALUE GP USD
28/03/2015
125,47 JKC FD LFP JKC ASIA VALUE GP USD
27/03/2015
125,47 JKC FD LFP JKC ASIA VALUE GP USD
26/03/2015
124,27 JKC FD LFP JKC ASIA VALUE GP USD
25/03/2015
125,48 JKC FD LFP JKC ASIA VALUE GP USD
24/03/2015
126,33 JKC FD LFP JKC ASIA VALUE GP USD
23/03/2015
126,83 JKC FD LFP JKC ASIA VALUE GP USD
22/03/2015
128,00 JKC FD LFP JKC ASIA VALUE GP USD
21/03/2015
128,00 JKC FD LFP JKC ASIA VALUE GP USD
20/03/2015
128,00 JKC FD LFP JKC ASIA VALUE GP USD
19/03/2015
129,06 JKC FD LFP JKC ASIA VALUE GP USD
18/03/2015
128,91 JKC FD LFP JKC ASIA VALUE GP USD
17/03/2015
127,79 JKC FD LFP JKC ASIA VALUE GP USD
16/03/2015
127,78 JKC FD LFP JKC ASIA VALUE GP USD
15/03/2015
127,68 JKC FD LFP JKC ASIA VALUE GP USD
14/03/2015
127,68 JKC FD LFP JKC ASIA VALUE GP USD
13/03/2015
127,68 JKC FD LFP JKC ASIA VALUE GP USD
12/03/2015
127,25 JKC FD LFP JKC ASIA VALUE GP USD
11/03/2015
126,77 JKC FD LFP JKC ASIA VALUE GP USD
10/03/2015
125,60 JKC FD LFP JKC ASIA VALUE GP USD
09/03/2015
125,75 JKC FD LFP JKC ASIA VALUE GP USD
08/03/2015
125,83 JKC FD LFP JKC ASIA VALUE GP USD
07/03/2015
125,83 JKC FD LFP JKC ASIA VALUE GP USD
06/03/2015
125,83 JKC FD LFP JKC ASIA VALUE GP USD
05/03/2015
123,42 JKC FD LFP JKC ASIA VALUE GP USD
04/03/2015
122,73 JKC FD LFP JKC ASIA VALUE GP USD
03/03/2015
122,28 JKC FD LFP JKC ASIA VALUE GP USD
02/03/2015
121,83 JKC FD LFP JKC ASIA VALUE GP USD
01/03/2015
121,56 JKC FD LFP JKC ASIA VALUE GP USD
28/02/2015
121,56 JKC FD LFP JKC ASIA VALUE GP USD
27/02/2015
121,56 JKC FD LFP JKC ASIA VALUE GP USD
26/02/2015
121,29 JKC FD LFP JKC ASIA VALUE GP USD
25/02/2015
121,03 JKC FD LFP JKC ASIA VALUE GP USD
24/02/2015
120,75 JKC FD LFP JKC ASIA VALUE GP USD
23/02/2015
120,57 JKC FD LFP JKC ASIA VALUE GP USD
22/02/2015
120,63 JKC FD LFP JKC ASIA VALUE GP USD
21/02/2015
120,63 JKC FD LFP JKC ASIA VALUE GP USD
20/02/2015
120,63 JKC FD LFP JKC ASIA VALUE GP USD
19/02/2015
119,67 JKC FD LFP JKC ASIA VALUE GP USD
18/02/2015
119,60 JKC FD LFP JKC ASIA VALUE GP USD
17/02/2015
119,03 JKC FD LFP JKC ASIA VALUE GP USD
16/02/2015
118,95 JKC FD LFP JKC ASIA VALUE GP USD
15/02/2015
119,49 JKC FD LFP JKC ASIA VALUE GP USD
14/02/2015
119,49 JKC FD LFP JKC ASIA VALUE GP USD
13/02/2015
119,49 JKC FD LFP JKC ASIA VALUE GP USD
12/02/2015
118,69 JKC FD LFP JKC ASIA VALUE GP USD
11/02/2015
118,86 JKC FD LFP JKC ASIA VALUE GP USD
10/02/2015
118,41 JKC FD LFP JKC ASIA VALUE GP USD
09/02/2015
118,68 JKC FD LFP JKC ASIA VALUE GP USD
08/02/2015
118,11 JKC FD LFP JKC ASIA VALUE GP USD
07/02/2015
118,11 JKC FD LFP JKC ASIA VALUE GP USD
06/02/2015
118,11 JKC FD LFP JKC ASIA VALUE GP USD
05/02/2015
118,62 JKC FD LFP JKC ASIA VALUE GP USD
04/02/2015
118,29 JKC FD LFP JKC ASIA VALUE GP USD
03/02/2015
118,35 JKC FD LFP JKC ASIA VALUE GP USD
02/02/2015
117,85 JKC FD LFP JKC ASIA VALUE GP USD
01/02/2015
118,95 JKC FD LFP JKC ASIA VALUE GP USD
31/01/2015
118,95 JKC FD LFP JKC ASIA VALUE GP USD
30/01/2015
118,95 JKC FD LFP JKC ASIA VALUE GP USD
29/01/2015
119,08 JKC FD LFP JKC ASIA VALUE GP USD
28/01/2015
119,84 JKC FD LFP JKC ASIA VALUE GP USD
27/01/2015
119,62 JKC FD LFP JKC ASIA VALUE GP USD
26/01/2015
119,97 JKC FD LFP JKC ASIA VALUE GP USD
25/01/2015
120,54 JKC FD LFP JKC ASIA VALUE GP USD
24/01/2015
120,54 JKC FD LFP JKC ASIA VALUE GP USD
23/01/2015
120,54 JKC FD LFP JKC ASIA VALUE GP USD
22/01/2015
114,63 JKC FD LFP JKC ASIA VALUE GP USD
21/01/2015
114,75 JKC FD LFP JKC ASIA VALUE GP USD
20/01/2015
113,42 JKC FD LFP JKC ASIA VALUE GP USD
19/01/2015
112,38 JKC FD LFP JKC ASIA VALUE GP USD
18/01/2015
113,58 JKC FD LFP JKC ASIA VALUE GP USD
17/01/2015
113,58 JKC FD LFP JKC ASIA VALUE GP USD
16/01/2015
113,58 JKC FD LFP JKC ASIA VALUE GP USD
15/01/2015
113,39 JKC FD LFP JKC ASIA VALUE GP USD
14/01/2015
112,71 JKC FD LFP JKC ASIA VALUE GP USD
13/01/2015
112,66 JKC FD LFP JKC ASIA VALUE GP USD
12/01/2015
111,86 JKC FD LFP JKC ASIA VALUE GP USD
11/01/2015
112,13 JKC FD LFP JKC ASIA VALUE GP USD
10/01/2015
112,13 JKC FD LFP JKC ASIA VALUE GP USD
09/01/2015
112,13 JKC FD LFP JKC ASIA VALUE GP USD
08/01/2015
111,83 JKC FD LFP JKC ASIA VALUE GP USD
07/01/2015
110,01 JKC FD LFP JKC ASIA VALUE GP USD
06/01/2015
108,86 JKC FD LFP JKC ASIA VALUE GP USD
05/01/2015
110,01 JKC FD LFP JKC ASIA VALUE GP USD
04/01/2015
109,11 JKC FD LFP JKC ASIA VALUE GP USD
03/01/2015
109,11 JKC FD LFP JKC ASIA VALUE GP USD
02/01/2015
109,11 JKC FD LFP JKC ASIA VALUE GP USD
01/01/2015
108,04 JKC FD LFP JKC ASIA VALUE GP USD
31/12/2014
108,04 JKC FD LFP JKC ASIA VALUE GP USD
30/12/2014
107,39 JKC FD LFP JKC ASIA VALUE GP USD
29/12/2014
106,84 JKC FD LFP JKC ASIA VALUE GP USD
28/12/2014
105,78 JKC FD LFP JKC ASIA VALUE GP USD
27/12/2014
105,78 JKC FD LFP JKC ASIA VALUE GP USD
26/12/2014
105,78 JKC FD LFP JKC ASIA VALUE GP USD
25/12/2014
105,78 JKC FD LFP JKC ASIA VALUE GP USD
24/12/2014
105,78 JKC FD LFP JKC ASIA VALUE GP USD
23/12/2014
105,40 JKC FD LFP JKC ASIA VALUE GP USD
22/12/2014
105,59 JKC FD LFP JKC ASIA VALUE GP USD
21/12/2014
105,43 JKC FD LFP JKC ASIA VALUE GP USD
20/12/2014
105,43 JKC FD LFP JKC ASIA VALUE GP USD
19/12/2014
105,43 JKC FD LFP JKC ASIA VALUE GP USD
18/12/2014
104,83 JKC FD LFP JKC ASIA VALUE GP USD
17/12/2014
103,06 JKC FD LFP JKC ASIA VALUE GP USD
16/12/2014
103,16 JKC FD LFP JKC ASIA VALUE GP USD
15/12/2014
105,01 JKC FD LFP JKC ASIA VALUE GP USD
14/12/2014
105,30 JKC FD LFP JKC ASIA VALUE GP USD
13/12/2014
105,30 JKC FD LFP JKC ASIA VALUE GP USD
12/12/2014
105,30 JKC FD LFP JKC ASIA VALUE GP USD
11/12/2014
105,45 JKC FD LFP JKC ASIA VALUE GP USD
10/12/2014
106,75 JKC FD LFP JKC ASIA VALUE GP USD
09/12/2014
106,64 JKC FD LFP JKC ASIA VALUE GP USD
08/12/2014
108,62 JKC FD LFP JKC ASIA VALUE GP USD
07/12/2014
108,91 JKC FD LFP JKC ASIA VALUE GP USD
06/12/2014
108,91 JKC FD LFP JKC ASIA VALUE GP USD
05/12/2014
108,91 JKC FD LFP JKC ASIA VALUE GP USD
04/12/2014
109,38 JKC FD LFP JKC ASIA VALUE GP USD
03/12/2014
109,41 JKC FD LFP JKC ASIA VALUE GP USD
02/12/2014
108,31 JKC FD LFP JKC ASIA VALUE GP USD
01/12/2014
108,14 JKC FD LFP JKC ASIA VALUE GP USD
30/11/2014
109,63 JKC FD LFP JKC ASIA VALUE GP USD
29/11/2014
109,63 JKC FD LFP JKC ASIA VALUE GP USD
28/11/2014
109,63 JKC FD LFP JKC ASIA VALUE GP USD
27/11/2014
108,99 JKC FD LFP JKC ASIA VALUE GP USD
26/11/2014
109,13 JKC FD LFP JKC ASIA VALUE GP USD
25/11/2014
108,80 JKC FD LFP JKC ASIA VALUE GP USD
24/11/2014
108,92 JKC FD LFP JKC ASIA VALUE GP USD
23/11/2014
107,52 JKC FD LFP JKC ASIA VALUE GP USD
22/11/2014
107,52 JKC FD LFP JKC ASIA VALUE GP USD
21/11/2014
107,52 JKC FD LFP JKC ASIA VALUE GP USD
20/11/2014
106,14 JKC FD LFP JKC ASIA VALUE GP USD
19/11/2014
107,11 JKC FD LFP JKC ASIA VALUE GP USD
18/11/2014
106,51 JKC FD LFP JKC ASIA VALUE GP USD
17/11/2014
106,96 JKC FD LFP JKC ASIA VALUE GP USD
16/11/2014
108,25 JKC FD LFP JKC ASIA VALUE GP USD
15/11/2014
108,25 JKC FD LFP JKC ASIA VALUE GP USD
14/11/2014
108,25 JKC FD LFP JKC ASIA VALUE GP USD
13/11/2014
108,47 JKC FD LFP JKC ASIA VALUE GP USD
12/11/2014
108,12 JKC FD LFP JKC ASIA VALUE GP USD
11/11/2014
109,00 JKC FD LFP JKC ASIA VALUE GP USD
10/11/2014
108,42 JKC FD LFP JKC ASIA VALUE GP USD
09/11/2014
109,48 JKC FD LFP JKC ASIA VALUE GP USD
08/11/2014
109,48 JKC FD LFP JKC ASIA VALUE GP USD
07/11/2014
109,48 JKC FD LFP JKC ASIA VALUE GP USD
06/11/2014
109,11 JKC FD LFP JKC ASIA VALUE GP USD
05/11/2014
110,10 JKC FD LFP JKC ASIA VALUE GP USD
04/11/2014
110,63 JKC FD LFP JKC ASIA VALUE GP USD
03/11/2014
111,06 JKC FD LFP JKC ASIA VALUE GP USD
02/11/2014
110,31 JKC FD LFP JKC ASIA VALUE GP USD
01/11/2014
110,31 JKC FD LFP JKC ASIA VALUE GP USD
31/10/2014
110,31 JKC FD LFP JKC ASIA VALUE GP USD
30/10/2014
109,20 JKC FD LFP JKC ASIA VALUE GP USD
29/10/2014
108,12 JKC FD LFP JKC ASIA VALUE GP USD
28/10/2014
106,62 JKC FD LFP JKC ASIA VALUE GP USD
27/10/2014
106,29 JKC FD LFP JKC ASIA VALUE GP USD
26/10/2014
107,29 JKC FD LFP JKC ASIA VALUE GP USD
25/10/2014
107,29 JKC FD LFP JKC ASIA VALUE GP USD
24/10/2014
107,29 JKC FD LFP JKC ASIA VALUE GP USD
23/10/2014
107,48 JKC FD LFP JKC ASIA VALUE GP USD
22/10/2014
107,22 JKC FD LFP JKC ASIA VALUE GP USD
21/10/2014
105,47 JKC FD LFP JKC ASIA VALUE GP USD
20/10/2014
105,25 JKC FD LFP JKC ASIA VALUE GP USD
19/10/2014
103,53 JKC FD LFP JKC ASIA VALUE GP USD
18/10/2014
103,53 JKC FD LFP JKC ASIA VALUE GP USD
17/10/2014
103,53 JKC FD LFP JKC ASIA VALUE GP USD
16/10/2014
103,79 JKC FD LFP JKC ASIA VALUE GP USD
15/10/2014
104,71 JKC FD LFP JKC ASIA VALUE GP USD
14/10/2014
104,70 JKC FD LFP JKC ASIA VALUE GP USD
13/10/2014
104,09 JKC FD LFP JKC ASIA VALUE GP USD
12/10/2014
107,22 JKC FD LFP JKC ASIA VALUE GP USD
11/10/2014
107,22 JKC FD LFP JKC ASIA VALUE GP USD
10/10/2014
107,22 JKC FD LFP JKC ASIA VALUE GP USD
09/10/2014
107,04 JKC FD LFP JKC ASIA VALUE GP USD
08/10/2014
107,35 JKC FD LFP JKC ASIA VALUE GP USD
07/10/2014
109,06 JKC FD LFP JKC ASIA VALUE GP USD
06/10/2014
109,50 JKC FD LFP JKC ASIA VALUE GP USD
05/10/2014
108,81 JKC FD LFP JKC ASIA VALUE GP USD
04/10/2014
108,81 JKC FD LFP JKC ASIA VALUE GP USD
03/10/2014
108,81 JKC FD LFP JKC ASIA VALUE GP USD
02/10/2014
108,21 JKC FD LFP JKC ASIA VALUE GP USD
01/10/2014
108,90 JKC FD LFP JKC ASIA VALUE GP USD
30/09/2014
109,45 JKC FD LFP JKC ASIA VALUE GP USD
29/09/2014
108,51 JKC FD LFP JKC ASIA VALUE GP USD
28/09/2014
109,22 JKC FD LFP JKC ASIA VALUE GP USD
27/09/2014
109,22 JKC FD LFP JKC ASIA VALUE GP USD
26/09/2014
109,22 JKC FD LFP JKC ASIA VALUE GP USD
25/09/2014
109,92 JKC FD LFP JKC ASIA VALUE GP USD
24/09/2014
109,74 JKC FD LFP JKC ASIA VALUE GP USD
23/09/2014
109,06 JKC FD LFP JKC ASIA VALUE GP USD
22/09/2014
109,66 JKC FD LFP JKC ASIA VALUE GP USD
21/09/2014
110,29 JKC FD LFP JKC ASIA VALUE GP USD
20/09/2014
110,29 JKC FD LFP JKC ASIA VALUE GP USD
19/09/2014
110,29 JKC FD LFP JKC ASIA VALUE GP USD
18/09/2014
109,37 JKC FD LFP JKC ASIA VALUE GP USD
17/09/2014
108,65 JKC FD LFP JKC ASIA VALUE GP USD
16/09/2014
108,03 JKC FD LFP JKC ASIA VALUE GP USD
15/09/2014
109,13 JKC FD LFP JKC ASIA VALUE GP USD
14/09/2014
109,71 JKC FD LFP JKC ASIA VALUE GP USD
13/09/2014
109,71 JKC FD LFP JKC ASIA VALUE GP USD
12/09/2014
109,71 JKC FD LFP JKC ASIA VALUE GP USD
11/09/2014
110,08 JKC FD LFP JKC ASIA VALUE GP USD
10/09/2014
110,58 JKC FD LFP JKC ASIA VALUE GP USD
09/09/2014
111,57 JKC FD LFP JKC ASIA VALUE GP USD
08/09/2014
111,34 JKC FD LFP JKC ASIA VALUE GP USD
07/09/2014
111,01 JKC FD LFP JKC ASIA VALUE GP USD
06/09/2014
111,01 JKC FD LFP JKC ASIA VALUE GP USD
05/09/2014
111,01 JKC FD LFP JKC ASIA VALUE GP USD
04/09/2014
110,07 JKC FD LFP JKC ASIA VALUE GP USD
03/09/2014
108,60 JKC FD LFP JKC ASIA VALUE GP USD
02/09/2014
107,95 JKC FD LFP JKC ASIA VALUE GP USD
01/09/2014
108,50 JKC FD LFP JKC ASIA VALUE GP USD
31/08/2014
107,57 JKC FD LFP JKC ASIA VALUE GP USD
30/08/2014
107,57 JKC FD LFP JKC ASIA VALUE GP USD
29/08/2014
107,57 JKC FD LFP JKC ASIA VALUE GP USD
28/08/2014
107,53 JKC FD LFP JKC ASIA VALUE GP USD
27/08/2014
108,48 JKC FD LFP JKC ASIA VALUE GP USD
26/08/2014
108,41 JKC FD LFP JKC ASIA VALUE GP USD
25/08/2014
108,54 JKC FD LFP JKC ASIA VALUE GP USD
24/08/2014
108,34 JKC FD LFP JKC ASIA VALUE GP USD
23/08/2014
108,34 JKC FD LFP JKC ASIA VALUE GP USD
22/08/2014
108,34 JKC FD LFP JKC ASIA VALUE GP USD
21/08/2014
107,55 JKC FD LFP JKC ASIA VALUE GP USD
20/08/2014
107,51 JKC FD LFP JKC ASIA VALUE GP USD
19/08/2014
107,15 JKC FD LFP JKC ASIA VALUE GP USD
18/08/2014
106,11 JKC FD LFP JKC ASIA VALUE GP USD
17/08/2014
106,39 JKC FD LFP JKC ASIA VALUE GP USD
16/08/2014
106,39 JKC FD LFP JKC ASIA VALUE GP USD
15/08/2014
106,39 JKC FD LFP JKC ASIA VALUE GP USD
14/08/2014
106,39 JKC FD LFP JKC ASIA VALUE GP USD
13/08/2014
106,47 JKC FD LFP JKC ASIA VALUE GP USD
12/08/2014
106,00 JKC FD LFP JKC ASIA VALUE GP USD
11/08/2014
105,15 JKC FD LFP JKC ASIA VALUE GP USD
10/08/2014
103,97 JKC FD LFP JKC ASIA VALUE GP USD
09/08/2014
103,97 JKC FD LFP JKC ASIA VALUE GP USD
08/08/2014
103,97 JKC FD LFP JKC ASIA VALUE GP USD
07/08/2014
104,51 JKC FD LFP JKC ASIA VALUE GP USD
06/08/2014
105,32 JKC FD LFP JKC ASIA VALUE GP USD
05/08/2014
105,48 JKC FD LFP JKC ASIA VALUE GP USD
04/08/2014
105,69 JKC FD LFP JKC ASIA VALUE GP USD
03/08/2014
104,90 JKC FD LFP JKC ASIA VALUE GP USD
02/08/2014
104,90 JKC FD LFP JKC ASIA VALUE GP USD
01/08/2014
104,90 JKC FD LFP JKC ASIA VALUE GP USD
31/07/2014
105,62 JKC FD LFP JKC ASIA VALUE GP USD
30/07/2014
106,17 JKC FD LFP JKC ASIA VALUE GP USD
29/07/2014
106,15 JKC FD LFP JKC ASIA VALUE GP USD
28/07/2014
106,73 JKC FD LFP JKC ASIA VALUE GP USD
27/07/2014
107,36 JKC FD LFP JKC ASIA VALUE GP USD
26/07/2014
107,36 JKC FD LFP JKC ASIA VALUE GP USD
25/07/2014
107,36 JKC FD LFP JKC ASIA VALUE GP USD
24/07/2014
106,95 JKC FD LFP JKC ASIA VALUE GP USD
23/07/2014
107,29 JKC FD LFP JKC ASIA VALUE GP USD
22/07/2014
106,96 JKC FD LFP JKC ASIA VALUE GP USD
21/07/2014
105,95 JKC FD LFP JKC ASIA VALUE GP USD
20/07/2014
105,27 JKC FD LFP JKC ASIA VALUE GP USD
19/07/2014
105,27 JKC FD LFP JKC ASIA VALUE GP USD
18/07/2014
105,27 JKC FD LFP JKC ASIA VALUE GP USD
17/07/2014
105,13 JKC FD LFP JKC ASIA VALUE GP USD
16/07/2014
105,43 JKC FD LFP JKC ASIA VALUE GP USD
15/07/2014
104,59 JKC FD LFP JKC ASIA VALUE GP USD
14/07/2014
104,25 JKC FD LFP JKC ASIA VALUE GP USD
13/07/2014
104,40 JKC FD LFP JKC ASIA VALUE GP USD
12/07/2014
104,40 JKC FD LFP JKC ASIA VALUE GP USD
11/07/2014
104,40 JKC FD LFP JKC ASIA VALUE GP USD
10/07/2014
105,29 JKC FD LFP JKC ASIA VALUE GP USD
09/07/2014
104,49 JKC FD LFP JKC ASIA VALUE GP USD
08/07/2014
105,60 JKC FD LFP JKC ASIA VALUE GP USD
07/07/2014
105,35 JKC FD LFP JKC ASIA VALUE GP USD
06/07/2014
104,16 JKC FD LFP JKC ASIA VALUE GP USD
05/07/2014
104,16 JKC FD LFP JKC ASIA VALUE GP USD
04/07/2014
104,16 JKC FD LFP JKC ASIA VALUE GP USD
03/07/2014
103,49 JKC FD LFP JKC ASIA VALUE GP USD
02/07/2014
102,72 JKC FD LFP JKC ASIA VALUE GP USD
01/07/2014
102,12 JKC FD LFP JKC ASIA VALUE GP USD
30/06/2014
101,86 JKC FD LFP JKC ASIA VALUE GP USD
29/06/2014
101,21 JKC FD LFP JKC ASIA VALUE GP USD
28/06/2014
101,21 JKC FD LFP JKC ASIA VALUE GP USD
27/06/2014
101,21 JKC FD LFP JKC ASIA VALUE GP USD
26/06/2014
101,13 JKC FD LFP JKC ASIA VALUE GP USD
25/06/2014
100,83 JKC FD LFP JKC ASIA VALUE GP USD
24/06/2014
100,88 JKC FD LFP JKC ASIA VALUE GP USD
23/06/2014
102,14 JKC FD LFP JKC ASIA VALUE GP USD
22/06/2014
102,14 JKC FD LFP JKC ASIA VALUE GP USD
21/06/2014
102,14 JKC FD LFP JKC ASIA VALUE GP USD
20/06/2014
102,14 JKC FD LFP JKC ASIA VALUE GP USD
19/06/2014
101,92 JKC FD LFP JKC ASIA VALUE GP USD
18/06/2014
102,66 JKC FD LFP JKC ASIA VALUE GP USD
17/06/2014
102,65 JKC FD LFP JKC ASIA VALUE GP USD
16/06/2014
103,00 JKC FD LFP JKC ASIA VALUE GP USD
15/06/2014
103,46 JKC FD LFP JKC ASIA VALUE GP USD
14/06/2014
103,46 JKC FD LFP JKC ASIA VALUE GP USD
13/06/2014
103,46 JKC FD LFP JKC ASIA VALUE GP USD
12/06/2014
103,69 JKC FD LFP JKC ASIA VALUE GP USD
11/06/2014
103,58 JKC FD LFP JKC ASIA VALUE GP USD
10/06/2014
103,94 JKC FD LFP JKC ASIA VALUE GP USD
09/06/2014
102,22 JKC FD LFP JKC ASIA VALUE GP USD
08/06/2014
102,22 JKC FD LFP JKC ASIA VALUE GP USD
07/06/2014
102,22 JKC FD LFP JKC ASIA VALUE GP USD
06/06/2014
102,22 JKC FD LFP JKC ASIA VALUE GP USD
05/06/2014
102,80 JKC FD LFP JKC ASIA VALUE GP USD
04/06/2014
101,95 JKC FD LFP JKC ASIA VALUE GP USD
03/06/2014
102,10 JKC FD LFP JKC ASIA VALUE GP USD
02/06/2014
101,82 JKC FD LFP JKC ASIA VALUE GP USD
01/06/2014
101,79 JKC FD LFP JKC ASIA VALUE GP USD
31/05/2014
101,79 JKC FD LFP JKC ASIA VALUE GP USD
30/05/2014
101,79 JKC FD LFP JKC ASIA VALUE GP USD
29/05/2014
102,38 JKC FD LFP JKC ASIA VALUE GP USD
28/05/2014
102,38 JKC FD LFP JKC ASIA VALUE GP USD
27/05/2014
101,70 JKC FD LFP JKC ASIA VALUE GP USD
26/05/2014
101,40 JKC FD LFP JKC ASIA VALUE GP USD
25/05/2014
101,48 JKC FD LFP JKC ASIA VALUE GP USD
24/05/2014
101,48 JKC FD LFP JKC ASIA VALUE GP USD
23/05/2014
101,48 JKC FD LFP JKC ASIA VALUE GP USD
22/05/2014
100,75 JKC FD LFP JKC ASIA VALUE GP USD
21/05/2014
99,42 JKC FD LFP JKC ASIA VALUE GP USD
20/05/2014
99,42 JKC FD LFP JKC ASIA VALUE GP USD
19/05/2014
99,56 JKC FD LFP JKC ASIA VALUE GP USD
18/05/2014
100,31 JKC FD LFP JKC ASIA VALUE GP USD
17/05/2014
100,31 JKC FD LFP JKC ASIA VALUE GP USD
16/05/2014
100,31 JKC FD LFP JKC ASIA VALUE GP USD
15/05/2014
101,00 JKC FD LFP JKC ASIA VALUE GP USD
14/05/2014
100,40 JKC FD LFP JKC ASIA VALUE GP USD
13/05/2014
99,61 JKC FD LFP JKC ASIA VALUE GP USD
12/05/2014
98,47 JKC FD LFP JKC ASIA VALUE GP USD
11/05/2014
97,48 JKC FD LFP JKC ASIA VALUE GP USD
10/05/2014
97,48 JKC FD LFP JKC ASIA VALUE GP USD
09/05/2014
97,48 JKC FD LFP JKC ASIA VALUE GP USD
08/05/2014
96,50 JKC FD LFP JKC ASIA VALUE GP USD
07/05/2014
97,57 JKC FD LFP JKC ASIA VALUE GP USD
06/05/2014
98,23 JKC FD LFP JKC ASIA VALUE GP USD
05/05/2014
98,95 JKC FD LFP JKC ASIA VALUE GP USD
04/05/2014
98,79 JKC FD LFP JKC ASIA VALUE GP USD
03/05/2014
98,79 JKC FD LFP JKC ASIA VALUE GP USD
02/05/2014
98,79 JKC FD LFP JKC ASIA VALUE GP USD
01/05/2014
98,20 JKC FD LFP JKC ASIA VALUE GP USD
30/04/2014
98,20 JKC FD LFP JKC ASIA VALUE GP USD
29/04/2014
98,79 JKC FD LFP JKC ASIA VALUE GP USD
28/04/2014
98,12 JKC FD LFP JKC ASIA VALUE GP USD
27/04/2014
99,48 JKC FD LFP JKC ASIA VALUE GP USD
26/04/2014
99,48 JKC FD LFP JKC ASIA VALUE GP USD
25/04/2014
99,48 JKC FD LFP JKC ASIA VALUE GP USD
24/04/2014
100,49 JKC FD LFP JKC ASIA VALUE GP USD
23/04/2014
101,01 JKC FD LFP JKC ASIA VALUE GP USD
22/04/2014
101,10 JKC FD LFP JKC ASIA VALUE GP USD
21/04/2014
100,10 JKC FD LFP JKC ASIA VALUE GP USD
20/04/2014
100,10 JKC FD LFP JKC ASIA VALUE GP USD
19/04/2014
100,10 JKC FD LFP JKC ASIA VALUE GP USD
18/04/2014
100,10 JKC FD LFP JKC ASIA VALUE GP USD
17/04/2014
100,10 JKC FD LFP JKC ASIA VALUE GP USD
16/04/2014
99,68 JKC FD LFP JKC ASIA VALUE GP USD
15/04/2014
98,67 JKC FD LFP JKC ASIA VALUE GP USD
14/04/2014
98,64 JKC FD LFP JKC ASIA VALUE GP USD
13/04/2014
99,58 JKC FD LFP JKC ASIA VALUE GP USD
12/04/2014
99,58 JKC FD LFP JKC ASIA VALUE GP USD
11/04/2014
99,58 JKC FD LFP JKC ASIA VALUE GP USD
10/04/2014
101,09 JKC FD LFP JKC ASIA VALUE GP USD
09/04/2014
101,92 JKC FD LFP JKC ASIA VALUE GP USD
08/04/2014
101,63 JKC FD LFP JKC ASIA VALUE GP USD
07/04/2014
101,74 JKC FD LFP JKC ASIA VALUE GP USD
06/04/2014
103,06 JKC FD LFP JKC ASIA VALUE GP USD
05/04/2014
103,06 JKC FD LFP JKC ASIA VALUE GP USD
04/04/2014
103,06 JKC FD LFP JKC ASIA VALUE GP USD
03/04/2014
102,96 JKC FD LFP JKC ASIA VALUE GP USD
02/04/2014
102,57 JKC FD LFP JKC ASIA VALUE GP USD
01/04/2014
101,44 JKC FD LFP JKC ASIA VALUE GP USD
31/03/2014
100,50 JKC FD LFP JKC ASIA VALUE GP USD
30/03/2014
100,03 JKC FD LFP JKC ASIA VALUE GP USD
29/03/2014
100,03 JKC FD LFP JKC ASIA VALUE GP USD
28/03/2014
100,03 JKC FD LFP JKC ASIA VALUE GP USD
27/03/2014
99,61 JKC FD LFP JKC ASIA VALUE GP USD
26/03/2014
100,47 JKC FD LFP JKC ASIA VALUE GP USD
25/03/2014
100,21 JKC FD LFP JKC ASIA VALUE GP USD
24/03/2014
100,51 JKC FD LFP JKC ASIA VALUE GP USD
23/03/2014
100,82 JKC FD LFP JKC ASIA VALUE GP USD
22/03/2014
100,82 JKC FD LFP JKC ASIA VALUE GP USD
21/03/2014
100,82 JKC FD LFP JKC ASIA VALUE GP USD
20/03/2014
100,72 JKC FD LFP JKC ASIA VALUE GP USD
19/03/2014
100,84 JKC FD LFP JKC ASIA VALUE GP USD
18/03/2014
100,81 JKC FD LFP JKC ASIA VALUE GP USD
17/03/2014
100,11 JKC FD LFP JKC ASIA VALUE GP USD
16/03/2014
100,26 JKC FD LFP JKC ASIA VALUE GP USD
15/03/2014
100,26 JKC FD LFP JKC ASIA VALUE GP USD
14/03/2014
100,26 JKC FD LFP JKC ASIA VALUE GP USD
13/03/2014
100,66 JKC FD LFP JKC ASIA VALUE GP USD
12/03/2014
101,41 JKC FD LFP JKC ASIA VALUE GP USD
11/03/2014
102,76 JKC FD LFP JKC ASIA VALUE GP USD
10/03/2014
101,83 JKC FD LFP JKC ASIA VALUE GP USD
09/03/2014
102,54 JKC FD LFP JKC ASIA VALUE GP USD
08/03/2014
102,54 JKC FD LFP JKC ASIA VALUE GP USD
07/03/2014
102,54 JKC FD LFP JKC ASIA VALUE GP USD
06/03/2014
103,70 JKC FD LFP JKC ASIA VALUE GP USD
05/03/2014
103,09 JKC FD LFP JKC ASIA VALUE GP USD
04/03/2014
102,75 JKC FD LFP JKC ASIA VALUE GP USD
03/03/2014
102,38 JKC FD LFP JKC ASIA VALUE GP USD
02/03/2014
101,69 JKC FD LFP JKC ASIA VALUE GP USD
01/03/2014
101,69 JKC FD LFP JKC ASIA VALUE GP USD
28/02/2014
101,69 JKC FD LFP JKC ASIA VALUE GP USD
27/02/2014
102,66 JKC FD LFP JKC ASIA VALUE GP USD
26/02/2014
100,91 JKC FD LFP JKC ASIA VALUE GP USD
25/02/2014
100,25 JKC FD LFP JKC ASIA VALUE GP USD
24/02/2014
100,48 JKC FD LFP JKC ASIA VALUE GP USD
23/02/2014
101,18 JKC FD LFP JKC ASIA VALUE GP USD
22/02/2014
101,18 JKC FD LFP JKC ASIA VALUE GP USD
21/02/2014
101,18 JKC FD LFP JKC ASIA VALUE GP USD
20/02/2014
101,09 JKC FD LFP JKC ASIA VALUE GP USD
19/02/2014
101,07 JKC FD LFP JKC ASIA VALUE GP USD
18/02/2014
100,70 JKC FD LFP JKC ASIA VALUE GP USD
17/02/2014
100,66 JKC FD LFP JKC ASIA VALUE GP USD
16/02/2014
100,09 JKC FD LFP JKC ASIA VALUE GP USD
15/02/2014
100,09 JKC FD LFP JKC ASIA VALUE GP USD
14/02/2014
100,09 JKC FD LFP JKC ASIA VALUE GP USD
13/02/2014
100,02 JKC FD LFP JKC ASIA VALUE GP USD
12/02/2014
100,07 JKC FD LFP JKC ASIA VALUE GP USD
11/02/2014
98,97 JKC FD LFP JKC ASIA VALUE GP USD
10/02/2014
99,14 JKC FD LFP JKC ASIA VALUE GP USD
09/02/2014
98,18 JKC FD LFP JKC ASIA VALUE GP USD
08/02/2014
98,18 JKC FD LFP JKC ASIA VALUE GP USD
07/02/2014
98,18 JKC FD LFP JKC ASIA VALUE GP USD
06/02/2014
97,34 JKC FD LFP JKC ASIA VALUE GP USD
05/02/2014
95,96 JKC FD LFP JKC ASIA VALUE GP USD
04/02/2014
96,41 JKC FD LFP JKC ASIA VALUE GP USD
03/02/2014
98,73 JKC FD LFP JKC ASIA VALUE GP USD
02/02/2014
98,84 JKC FD LFP JKC ASIA VALUE GP USD
01/02/2014
98,84 JKC FD LFP JKC ASIA VALUE GP USD
31/01/2014
98,84 JKC FD LFP JKC ASIA VALUE GP USD
30/01/2014
98,46 JKC FD LFP JKC ASIA VALUE GP USD
29/01/2014
98,51 JKC FD LFP JKC ASIA VALUE GP USD
28/01/2014
96,71 JKC FD LFP JKC ASIA VALUE GP USD
27/01/2014
96,38 JKC FD LFP JKC ASIA VALUE GP USD
26/01/2014
98,63 JKC FD LFP JKC ASIA VALUE GP USD
25/01/2014
98,63 JKC FD LFP JKC ASIA VALUE GP USD
24/01/2014
98,63 JKC FD LFP JKC ASIA VALUE GP USD
23/01/2014
100,30 JKC FD LFP JKC ASIA VALUE GP USD
22/01/2014
101,99 JKC FD LFP JKC ASIA VALUE GP USD
21/01/2014
101,68 JKC FD LFP JKC ASIA VALUE GP USD
20/01/2014
100,76 JKC FD LFP JKC ASIA VALUE GP USD
19/01/2014
100,77 JKC FD LFP JKC ASIA VALUE GP USD
18/01/2014
100,77 JKC FD LFP JKC ASIA VALUE GP USD
17/01/2014
100,77 JKC FD LFP JKC ASIA VALUE GP USD
16/01/2014
100,25 JKC FD LFP JKC ASIA VALUE GP USD
15/01/2014
100,51 JKC FD LFP JKC ASIA VALUE GP USD
14/01/2014
99,28 JKC FD LFP JKC ASIA VALUE GP USD
13/01/2014
99,39 JKC FD LFP JKC ASIA VALUE GP USD
12/01/2014
100,02 JKC FD LFP JKC ASIA VALUE GP USD
11/01/2014
100,02 JKC FD LFP JKC ASIA VALUE GP USD
10/01/2014
100,02 JKC FD LFP JKC ASIA VALUE GP USD
09/01/2014
100,87 JKC FD LFP JKC ASIA VALUE GP USD
08/01/2014
101,15 JKC FD LFP JKC ASIA VALUE GP USD
07/01/2014
99,48 JKC FD LFP JKC ASIA VALUE GP USD
06/01/2014
100,25 JKC FD LFP JKC ASIA VALUE GP USD
05/01/2014
101,40 JKC FD LFP JKC ASIA VALUE GP USD
04/01/2014
101,40 JKC FD LFP JKC ASIA VALUE GP USD
03/01/2014
101,40 JKC FD LFP JKC ASIA VALUE GP USD
02/01/2014
101,81 JKC FD LFP JKC ASIA VALUE GP USD
01/01/2014
101,57 JKC FD LFP JKC ASIA VALUE GP USD
31/12/2013
101,57 JKC FD LFP JKC ASIA VALUE GP USD
30/12/2013
101,03 JKC FD LFP JKC ASIA VALUE GP USD
29/12/2013
99,52 JKC FD LFP JKC ASIA VALUE GP USD
28/12/2013
99,52 JKC FD LFP JKC ASIA VALUE GP USD
27/12/2013
99,52 JKC FD LFP JKC ASIA VALUE GP USD
26/12/2013
99,84 JKC FD LFP JKC ASIA VALUE GP USD
25/12/2013
99,84 JKC FD LFP JKC ASIA VALUE GP USD
24/12/2013
99,84 JKC FD LFP JKC ASIA VALUE GP USD
23/12/2013
98,64 JKC FD LFP JKC ASIA VALUE GP USD
22/12/2013
98,52 JKC FD LFP JKC ASIA VALUE GP USD
21/12/2013
98,52 JKC FD LFP JKC ASIA VALUE GP USD
20/12/2013
98,52 JKC FD LFP JKC ASIA VALUE GP USD
19/12/2013
98,85 JKC FD LFP JKC ASIA VALUE GP USD
18/12/2013
99,23 JKC FD LFP JKC ASIA VALUE GP USD
17/12/2013
98,69 JKC FD LFP JKC ASIA VALUE GP USD
16/12/2013
98,26 JKC FD LFP JKC ASIA VALUE GP USD
15/12/2013
99,31 JKC FD LFP JKC ASIA VALUE GP USD
14/12/2013
99,31 JKC FD LFP JKC ASIA VALUE GP USD
13/12/2013
99,31 JKC FD LFP JKC ASIA VALUE GP USD
12/12/2013
98,51 JKC FD LFP JKC ASIA VALUE GP USD
11/12/2013
99,08 JKC FD LFP JKC ASIA VALUE GP USD
10/12/2013
99,74 JKC FD LFP JKC ASIA VALUE GP USD
09/12/2013
99,72 JKC FD LFP JKC ASIA VALUE GP USD
08/12/2013
100,00 JKC FD LFP JKC ASIA VALUE GP USD
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JKC FD LFP JKC ASIA VALUE GP USD 17,555,5316,620,34
Act. Asie Pac hors Japon 27,498,4315,350,56
MSCI AC Far East Free ex Japan 28,968,8417,220,52
Performances annuelles
 20152014
JKC FD LFP JKC ASIA VALUE GP USD 9,726,37
Act. Asie Pac hors Japon 2,9216,86
MSCI AC Far East Free ex Japan 0,9117,18

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