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BARING AUSTRALIA FUND I GBP (C) - IE00B3YQ8T99

Performance en base 100 du 26/04/2014 au 25/04/2017
 
BARING AUSTRALIA FUND I GBP (C)
 
Act. Pacifique
 
MSCI Pacific
Act. Pacifique
25/04/2017
140,44 Act. Pacifique
24/04/2017
139,81 Act. Pacifique
23/04/2017
140,22 Act. Pacifique
22/04/2017
140,22 Act. Pacifique
21/04/2017
140,22 Act. Pacifique
20/04/2017
138,92 Act. Pacifique
19/04/2017
138,93 Act. Pacifique
18/04/2017
139,88 Act. Pacifique
17/04/2017
141,32 Act. Pacifique
16/04/2017
141,33 Act. Pacifique
15/04/2017
141,33 Act. Pacifique
14/04/2017
141,33 Act. Pacifique
13/04/2017
141,37 Act. Pacifique
12/04/2017
141,59 Act. Pacifique
11/04/2017
141,44 Act. Pacifique
10/04/2017
141,75 Act. Pacifique
09/04/2017
141,26 Act. Pacifique
08/04/2017
141,26 Act. Pacifique
07/04/2017
141,26 Act. Pacifique
06/04/2017
140,75 Act. Pacifique
05/04/2017
141,50 Act. Pacifique
04/04/2017
141,45 Act. Pacifique
03/04/2017
141,67 Act. Pacifique
02/04/2017
141,01 Act. Pacifique
01/04/2017
141,01 Act. Pacifique
31/03/2017
141,01 Act. Pacifique
30/03/2017
141,33 Act. Pacifique
29/03/2017
141,35 Act. Pacifique
28/03/2017
139,60 Act. Pacifique
27/03/2017
138,43 Act. Pacifique
26/03/2017
139,57 Act. Pacifique
25/03/2017
139,57 Act. Pacifique
24/03/2017
139,57 Act. Pacifique
23/03/2017
139,41 Act. Pacifique
22/03/2017
139,07 Act. Pacifique
21/03/2017
140,55 Act. Pacifique
20/03/2017
141,15 Act. Pacifique
19/03/2017
140,97 Act. Pacifique
18/03/2017
140,97 Act. Pacifique
17/03/2017
140,97 Act. Pacifique
16/03/2017
140,86 Act. Pacifique
15/03/2017
140,27 Act. Pacifique
14/03/2017
139,78 Act. Pacifique
13/03/2017
139,38 Act. Pacifique
12/03/2017
138,94 Act. Pacifique
11/03/2017
138,94 Act. Pacifique
10/03/2017
138,94 Act. Pacifique
09/03/2017
138,99 Act. Pacifique
08/03/2017
139,84 Act. Pacifique
07/03/2017
139,87 Act. Pacifique
06/03/2017
139,34 Act. Pacifique
05/03/2017
139,39 Act. Pacifique
04/03/2017
139,39 Act. Pacifique
03/03/2017
139,39 Act. Pacifique
02/03/2017
140,68 Act. Pacifique
01/03/2017
140,27 Act. Pacifique
28/02/2017
139,44 Act. Pacifique
27/02/2017
139,69 Act. Pacifique
26/02/2017
140,35 Act. Pacifique
25/02/2017
140,35 Act. Pacifique
24/02/2017
140,35 Act. Pacifique
23/02/2017
141,17 Act. Pacifique
22/02/2017
141,48 Act. Pacifique
21/02/2017
140,51 Act. Pacifique
20/02/2017
139,53 Act. Pacifique
19/02/2017
139,13 Act. Pacifique
18/02/2017
139,13 Act. Pacifique
17/02/2017
139,13 Act. Pacifique
16/02/2017
139,16 Act. Pacifique
15/02/2017
139,69 Act. Pacifique
14/02/2017
138,70 Act. Pacifique
13/02/2017
138,66 Act. Pacifique
12/02/2017
138,01 Act. Pacifique
11/02/2017
138,01 Act. Pacifique
10/02/2017
138,01 Act. Pacifique
09/02/2017
136,56 Act. Pacifique
08/02/2017
136,55 Act. Pacifique
07/02/2017
135,99 Act. Pacifique
06/02/2017
135,55 Act. Pacifique
05/02/2017
134,74 Act. Pacifique
04/02/2017
134,74 Act. Pacifique
03/02/2017
134,74 Act. Pacifique
02/02/2017
134,29 Act. Pacifique
01/02/2017
134,44 Act. Pacifique
31/01/2017
134,49 Act. Pacifique
30/01/2017
135,64 Act. Pacifique
29/01/2017
135,64 Act. Pacifique
28/01/2017
135,64 Act. Pacifique
27/01/2017
135,64 Act. Pacifique
26/01/2017
135,51 Act. Pacifique
25/01/2017
134,35 Act. Pacifique
24/01/2017
133,63 Act. Pacifique
23/01/2017
133,51 Act. Pacifique
22/01/2017
133,99 Act. Pacifique
21/01/2017
133,99 Act. Pacifique
20/01/2017
133,99 Act. Pacifique
19/01/2017
134,47 Act. Pacifique
18/01/2017
134,21 Act. Pacifique
17/01/2017
133,95 Act. Pacifique
16/01/2017
134,69 Act. Pacifique
15/01/2017
134,71 Act. Pacifique
14/01/2017
134,71 Act. Pacifique
13/01/2017
134,71 Act. Pacifique
12/01/2017
134,67 Act. Pacifique
11/01/2017
135,56 Act. Pacifique
10/01/2017
134,30 Act. Pacifique
09/01/2017
134,16 Act. Pacifique
08/01/2017
133,68 Act. Pacifique
07/01/2017
133,68 Act. Pacifique
06/01/2017
133,68 Act. Pacifique
05/01/2017
134,07 Act. Pacifique
04/01/2017
133,65 Act. Pacifique
03/01/2017
132,63 Act. Pacifique
02/01/2017
131,06 Act. Pacifique
01/01/2017
130,91 Act. Pacifique
31/12/2016
130,91 Act. Pacifique
30/12/2016
130,91 Act. Pacifique
29/12/2016
131,62 Act. Pacifique
28/12/2016
132,00 Act. Pacifique
27/12/2016
131,13 Act. Pacifique
26/12/2016
131,18 Act. Pacifique
25/12/2016
131,17 Act. Pacifique
24/12/2016
131,17 Act. Pacifique
23/12/2016
131,17 Act. Pacifique
22/12/2016
131,48 Act. Pacifique
21/12/2016
132,31 Act. Pacifique
20/12/2016
132,55 Act. Pacifique
19/12/2016
132,46 Act. Pacifique
18/12/2016
132,64 Act. Pacifique
17/12/2016
132,64 Act. Pacifique
16/12/2016
132,64 Act. Pacifique
15/12/2016
132,87 Act. Pacifique
14/12/2016
132,61 Act. Pacifique
13/12/2016
132,70 Act. Pacifique
12/12/2016
132,68 Act. Pacifique
11/12/2016
133,56 Act. Pacifique
10/12/2016
133,56 Act. Pacifique
09/12/2016
133,56 Act. Pacifique
08/12/2016
131,79 Act. Pacifique
07/12/2016
130,48 Act. Pacifique
06/12/2016
129,57 Act. Pacifique
05/12/2016
129,19 Act. Pacifique
04/12/2016
130,31 Act. Pacifique
03/12/2016
130,31 Act. Pacifique
02/12/2016
130,31 Act. Pacifique
01/12/2016
131,19 Act. Pacifique
30/11/2016
130,95 Act. Pacifique
29/11/2016
131,30 Act. Pacifique
28/11/2016
131,60 Act. Pacifique
27/11/2016
131,08 Act. Pacifique
26/11/2016
131,08 Act. Pacifique
25/11/2016
131,08 Act. Pacifique
24/11/2016
130,91 Act. Pacifique
23/11/2016
130,80 Act. Pacifique
22/11/2016
130,31 Act. Pacifique
21/11/2016
129,29 Act. Pacifique
20/11/2016
129,31 Act. Pacifique
19/11/2016
129,31 Act. Pacifique
18/11/2016
129,31 Act. Pacifique
17/11/2016
128,73 Act. Pacifique
16/11/2016
128,50 Act. Pacifique
15/11/2016
127,89 Act. Pacifique
14/11/2016
127,83 Act. Pacifique
13/11/2016
127,52 Act. Pacifique
12/11/2016
127,52 Act. Pacifique
11/11/2016
127,52 Act. Pacifique
10/11/2016
128,15 Act. Pacifique
09/11/2016
125,47 Act. Pacifique
08/11/2016
126,86 Act. Pacifique
07/11/2016
126,61 Act. Pacifique
06/11/2016
125,54 Act. Pacifique
05/11/2016
125,54 Act. Pacifique
04/11/2016
125,54 Act. Pacifique
03/11/2016
126,36 Act. Pacifique
02/11/2016
126,51 Act. Pacifique
01/11/2016
128,53 Act. Pacifique
31/10/2016
128,63 Act. Pacifique
30/10/2016
128,91 Act. Pacifique
29/10/2016
128,91 Act. Pacifique
28/10/2016
128,91 Act. Pacifique
27/10/2016
129,26 Act. Pacifique
26/10/2016
130,19 Act. Pacifique
25/10/2016
131,23 Act. Pacifique
24/10/2016
130,87 Act. Pacifique
23/10/2016
130,56 Act. Pacifique
22/10/2016
130,56 Act. Pacifique
21/10/2016
130,56 Act. Pacifique
20/10/2016
130,21 Act. Pacifique
19/10/2016
129,88 Act. Pacifique
18/10/2016
129,25 Act. Pacifique
17/10/2016
128,12 Act. Pacifique
16/10/2016
128,17 Act. Pacifique
15/10/2016
128,16 Act. Pacifique
14/10/2016
128,16 Act. Pacifique
13/10/2016
127,50 Act. Pacifique
12/10/2016
128,39 Act. Pacifique
11/10/2016
128,47 Act. Pacifique
10/10/2016
128,39 Act. Pacifique
09/10/2016
128,38 Act. Pacifique
08/10/2016
128,38 Act. Pacifique
07/10/2016
128,38 Act. Pacifique
06/10/2016
128,35 Act. Pacifique
05/10/2016
127,94 Act. Pacifique
04/10/2016
128,49 Act. Pacifique
03/10/2016
127,79 Act. Pacifique
02/10/2016
127,41 Act. Pacifique
01/10/2016
127,41 Act. Pacifique
30/09/2016
127,41 Act. Pacifique
29/09/2016
128,13 Act. Pacifique
28/09/2016
127,98 Act. Pacifique
27/09/2016
127,96 Act. Pacifique
26/09/2016
126,90 Act. Pacifique
25/09/2016
128,07 Act. Pacifique
24/09/2016
128,07 Act. Pacifique
23/09/2016
128,07 Act. Pacifique
22/09/2016
128,06 Act. Pacifique
21/09/2016
127,85 Act. Pacifique
20/09/2016
125,96 Act. Pacifique
19/09/2016
125,58 Act. Pacifique
18/09/2016
124,47 Act. Pacifique
17/09/2016
124,47 Act. Pacifique
16/09/2016
124,47 Act. Pacifique
15/09/2016
123,53 Act. Pacifique
14/09/2016
123,50 Act. Pacifique
13/09/2016
123,97 Act. Pacifique
12/09/2016
124,59 Act. Pacifique
11/09/2016
126,68 Act. Pacifique
10/09/2016
126,68 Act. Pacifique
09/09/2016
126,68 Act. Pacifique
08/09/2016
127,76 Act. Pacifique
07/09/2016
128,18 Act. Pacifique
06/09/2016
128,15 Act. Pacifique
05/09/2016
127,41 Act. Pacifique
04/09/2016
125,90 Act. Pacifique
03/09/2016
125,90 Act. Pacifique
02/09/2016
125,90 Act. Pacifique
01/09/2016
125,88 Act. Pacifique
31/08/2016
125,94 Act. Pacifique
30/08/2016
125,88 Act. Pacifique
29/08/2016
125,60 Act. Pacifique
28/08/2016
125,20 Act. Pacifique
27/08/2016
125,20 Act. Pacifique
26/08/2016
125,20 Act. Pacifique
25/08/2016
125,45 Act. Pacifique
24/08/2016
125,79 Act. Pacifique
23/08/2016
125,28 Act. Pacifique
22/08/2016
125,07 Act. Pacifique
21/08/2016
125,12 Act. Pacifique
20/08/2016
125,12 Act. Pacifique
19/08/2016
125,12 Act. Pacifique
18/08/2016
125,56 Act. Pacifique
17/08/2016
125,93 Act. Pacifique
16/08/2016
126,31 Act. Pacifique
15/08/2016
127,13 Act. Pacifique
14/08/2016
127,09 Act. Pacifique
13/08/2016
127,09 Act. Pacifique
12/08/2016
127,09 Act. Pacifique
11/08/2016
126,80 Act. Pacifique
10/08/2016
126,81 Act. Pacifique
09/08/2016
127,05 Act. Pacifique
08/08/2016
126,55 Act. Pacifique
07/08/2016
125,09 Act. Pacifique
06/08/2016
125,09 Act. Pacifique
05/08/2016
125,09 Act. Pacifique
04/08/2016
124,05 Act. Pacifique
03/08/2016
123,01 Act. Pacifique
02/08/2016
124,29 Act. Pacifique
01/08/2016
125,12 Act. Pacifique
31/07/2016
124,62 Act. Pacifique
30/07/2016
124,62 Act. Pacifique
29/07/2016
124,62 Act. Pacifique
28/07/2016
124,60 Act. Pacifique
27/07/2016
125,32 Act. Pacifique
26/07/2016
125,25 Act. Pacifique
25/07/2016
124,83 Act. Pacifique
24/07/2016
124,59 Act. Pacifique
23/07/2016
124,59 Act. Pacifique
22/07/2016
124,59 Act. Pacifique
21/07/2016
124,87 Act. Pacifique
20/07/2016
124,32 Act. Pacifique
19/07/2016
123,74 Act. Pacifique
18/07/2016
123,68 Act. Pacifique
17/07/2016
123,13 Act. Pacifique
16/07/2016
123,13 Act. Pacifique
15/07/2016
123,13 Act. Pacifique
14/07/2016
122,66 Act. Pacifique
13/07/2016
122,51 Act. Pacifique
12/07/2016
121,94 Act. Pacifique
11/07/2016
120,99 Act. Pacifique
10/07/2016
119,21 Act. Pacifique
09/07/2016
119,21 Act. Pacifique
08/07/2016
119,21 Act. Pacifique
07/07/2016
119,03 Act. Pacifique
06/07/2016
118,70 Act. Pacifique
05/07/2016
119,07 Act. Pacifique
04/07/2016
119,77 Act. Pacifique
03/07/2016
119,09 Act. Pacifique
02/07/2016
119,09 Act. Pacifique
01/07/2016
119,09 Act. Pacifique
30/06/2016
118,50 Act. Pacifique
29/06/2016
117,49 Act. Pacifique
28/06/2016
116,11 Act. Pacifique
27/06/2016
116,46 Act. Pacifique
26/06/2016
115,70 Act. Pacifique
25/06/2016
115,70 Act. Pacifique
24/06/2016
115,70 Act. Pacifique
23/06/2016
116,79 Act. Pacifique
22/06/2016
117,12 Act. Pacifique
21/06/2016
117,07 Act. Pacifique
20/06/2016
115,99 Act. Pacifique
19/06/2016
114,82 Act. Pacifique
18/06/2016
114,82 Act. Pacifique
17/06/2016
114,82 Act. Pacifique
16/06/2016
114,88 Act. Pacifique
15/06/2016
115,27 Act. Pacifique
14/06/2016
115,23 Act. Pacifique
13/06/2016
115,71 Act. Pacifique
12/06/2016
117,44 Act. Pacifique
11/06/2016
117,44 Act. Pacifique
10/06/2016
117,44 Act. Pacifique
09/06/2016
118,31 Act. Pacifique
08/06/2016
118,49 Act. Pacifique
07/06/2016
118,15 Act. Pacifique
06/06/2016
117,16 Act. Pacifique
05/06/2016
117,30 Act. Pacifique
04/06/2016
117,30 Act. Pacifique
03/06/2016
117,30 Act. Pacifique
02/06/2016
117,03 Act. Pacifique
01/06/2016
117,43 Act. Pacifique
31/05/2016
117,87 Act. Pacifique
30/05/2016
117,27 Act. Pacifique
29/05/2016
117,10 Act. Pacifique
28/05/2016
117,10 Act. Pacifique
27/05/2016
117,10 Act. Pacifique
26/05/2016
116,20 Act. Pacifique
25/05/2016
115,99 Act. Pacifique
24/05/2016
114,49 Act. Pacifique
23/05/2016
114,56 Act. Pacifique
22/05/2016
114,38 Act. Pacifique
21/05/2016
114,38 Act. Pacifique
20/05/2016
114,38 Act. Pacifique
19/05/2016
114,06 Act. Pacifique
18/05/2016
114,37 Act. Pacifique
17/05/2016
114,68 Act. Pacifique
16/05/2016
113,70 Act. Pacifique
15/05/2016
113,54 Act. Pacifique
14/05/2016
113,54 Act. Pacifique
13/05/2016
113,54 Act. Pacifique
12/05/2016
113,78 Act. Pacifique
11/05/2016
113,97 Act. Pacifique
10/05/2016
114,03 Act. Pacifique
09/05/2016
113,32 Act. Pacifique
08/05/2016
113,22 Act. Pacifique
07/05/2016
113,22 Act. Pacifique
06/05/2016
113,22 Act. Pacifique
05/05/2016
113,87 Act. Pacifique
04/05/2016
113,68 Act. Pacifique
03/05/2016
114,35 Act. Pacifique
02/05/2016
115,45 Act. Pacifique
01/05/2016
116,51 Act. Pacifique
30/04/2016
116,51 Act. Pacifique
29/04/2016
116,51 Act. Pacifique
28/04/2016
117,42 Act. Pacifique
27/04/2016
117,77 Act. Pacifique
26/04/2016
118,86 Act. Pacifique
25/04/2016
119,54 Act. Pacifique
24/04/2016
120,11 Act. Pacifique
23/04/2016
120,11 Act. Pacifique
22/04/2016
120,11 Act. Pacifique
21/04/2016
120,32 Act. Pacifique
20/04/2016
119,03 Act. Pacifique
19/04/2016
118,79 Act. Pacifique
18/04/2016
117,72 Act. Pacifique
17/04/2016
118,66 Act. Pacifique
16/04/2016
118,66 Act. Pacifique
15/04/2016
118,66 Act. Pacifique
14/04/2016
118,76 Act. Pacifique
13/04/2016
116,99 Act. Pacifique
12/04/2016
114,30 Act. Pacifique
11/04/2016
113,10 Act. Pacifique
10/04/2016
112,96 Act. Pacifique
09/04/2016
112,96 Act. Pacifique
08/04/2016
112,96 Act. Pacifique
07/04/2016
112,58 Act. Pacifique
06/04/2016
112,08 Act. Pacifique
05/04/2016
111,79 Act. Pacifique
04/04/2016
113,29 Act. Pacifique
03/04/2016
113,42 Act. Pacifique
02/04/2016
113,42 Act. Pacifique
01/04/2016
113,42 Act. Pacifique
31/03/2016
115,29 Act. Pacifique
30/03/2016
115,73 Act. Pacifique
29/03/2016
115,60 Act. Pacifique
28/03/2016
115,73 Act. Pacifique
27/03/2016
115,75 Act. Pacifique
26/03/2016
115,75 Act. Pacifique
25/03/2016
115,75 Act. Pacifique
24/03/2016
115,74 Act. Pacifique
23/03/2016
116,63 Act. Pacifique
22/03/2016
117,04 Act. Pacifique
21/03/2016
116,15 Act. Pacifique
20/03/2016
116,06 Act. Pacifique
19/03/2016
116,04 Act. Pacifique
18/03/2016
116,04 Act. Pacifique
17/03/2016
115,56 Act. Pacifique
16/03/2016
115,63 Act. Pacifique
15/03/2016
115,67 Act. Pacifique
14/03/2016
116,41 Act. Pacifique
13/03/2016
115,51 Act. Pacifique
12/03/2016
115,51 Act. Pacifique
11/03/2016
115,51 Act. Pacifique
10/03/2016
115,54 Act. Pacifique
09/03/2016
115,39 Act. Pacifique
08/03/2016
114,94 Act. Pacifique
07/03/2016
116,29 Act. Pacifique
06/03/2016
116,10 Act. Pacifique
05/03/2016
116,10 Act. Pacifique
04/03/2016
116,10 Act. Pacifique
03/03/2016
115,73 Act. Pacifique
02/03/2016
114,63 Act. Pacifique
01/03/2016
111,76 Act. Pacifique
29/02/2016
110,60 Act. Pacifique
28/02/2016
110,05 Act. Pacifique
27/02/2016
110,05 Act. Pacifique
26/02/2016
110,05 Act. Pacifique
25/02/2016
109,12 Act. Pacifique
24/02/2016
109,28 Act. Pacifique
23/02/2016
110,28 Act. Pacifique
22/02/2016
110,27 Act. Pacifique
21/02/2016
108,67 Act. Pacifique
20/02/2016
108,67 Act. Pacifique
19/02/2016
108,67 Act. Pacifique
18/02/2016
109,11 Act. Pacifique
17/02/2016
107,14 Act. Pacifique
16/02/2016
107,12 Act. Pacifique
15/02/2016
105,94 Act. Pacifique
14/02/2016
102,43 Act. Pacifique
13/02/2016
102,43 Act. Pacifique
12/02/2016
102,43 Act. Pacifique
11/02/2016
103,26 Act. Pacifique
10/02/2016
105,13 Act. Pacifique
09/02/2016
105,89 Act. Pacifique
08/02/2016
108,65 Act. Pacifique
07/02/2016
108,70 Act. Pacifique
06/02/2016
108,70 Act. Pacifique
05/02/2016
108,70 Act. Pacifique
04/02/2016
108,94 Act. Pacifique
03/02/2016
109,53 Act. Pacifique
02/02/2016
111,63 Act. Pacifique
01/02/2016
112,83 Act. Pacifique
31/01/2016
112,24 Act. Pacifique
30/01/2016
112,24 Act. Pacifique
29/01/2016
112,24 Act. Pacifique
28/01/2016
110,44 Act. Pacifique
27/01/2016
110,43 Act. Pacifique
26/01/2016
109,84 Act. Pacifique
25/01/2016
111,10 Act. Pacifique
24/01/2016
110,26 Act. Pacifique
23/01/2016
110,26 Act. Pacifique
22/01/2016
110,26 Act. Pacifique
21/01/2016
107,04 Act. Pacifique
20/01/2016
107,59 Act. Pacifique
19/01/2016
110,43 Act. Pacifique
18/01/2016
109,71 Act. Pacifique
17/01/2016
110,02 Act. Pacifique
16/01/2016
110,02 Act. Pacifique
15/01/2016
110,02 Act. Pacifique
14/01/2016
111,68 Act. Pacifique
13/01/2016
113,69 Act. Pacifique
12/01/2016
112,65 Act. Pacifique
11/01/2016
113,38 Act. Pacifique
10/01/2016
114,47 Act. Pacifique
09/01/2016
114,47 Act. Pacifique
08/01/2016
114,47 Act. Pacifique
07/01/2016
115,43 Act. Pacifique
06/01/2016
119,05 Act. Pacifique
05/01/2016
120,41 Act. Pacifique
04/01/2016
119,96 Act. Pacifique
03/01/2016
122,02 Act. Pacifique
02/01/2016
122,02 Act. Pacifique
01/01/2016
122,02 Act. Pacifique
31/12/2015
122,02 Act. Pacifique
30/12/2015
121,78 Act. Pacifique
29/12/2015
121,50 Act. Pacifique
28/12/2015
120,48 Act. Pacifique
27/12/2015
120,82 Act. Pacifique
26/12/2015
120,82 Act. Pacifique
25/12/2015
120,82 Act. Pacifique
24/12/2015
120,82 Act. Pacifique
23/12/2015
120,69 Act. Pacifique
22/12/2015
119,74 Act. Pacifique
21/12/2015
119,85 Act. Pacifique
20/12/2015
120,12 Act. Pacifique
19/12/2015
120,12 Act. Pacifique
18/12/2015
120,12 Act. Pacifique
17/12/2015
120,51 Act. Pacifique
16/12/2015
118,70 Act. Pacifique
15/12/2015
116,74 Act. Pacifique
14/12/2015
116,72 Act. Pacifique
13/12/2015
118,07 Act. Pacifique
12/12/2015
118,07 Act. Pacifique
11/12/2015
118,07 Act. Pacifique
10/12/2015
119,25 Act. Pacifique
09/12/2015
119,59 Act. Pacifique
08/12/2015
120,94 Act. Pacifique
07/12/2015
122,58 Act. Pacifique
06/12/2015
122,27 Act. Pacifique
05/12/2015
122,27 Act. Pacifique
04/12/2015
122,27 Act. Pacifique
03/12/2015
124,85 Act. Pacifique
02/12/2015
126,84 Act. Pacifique
01/12/2015
126,72 Act. Pacifique
30/11/2015
125,30 Act. Pacifique
29/11/2015
125,70 Act. Pacifique
28/11/2015
125,70 Act. Pacifique
27/11/2015
125,70 Act. Pacifique
26/11/2015
126,51 Act. Pacifique
25/11/2015
126,55 Act. Pacifique
24/11/2015
126,34 Act. Pacifique
23/11/2015
126,53 Act. Pacifique
22/11/2015
126,18 Act. Pacifique
21/11/2015
126,18 Act. Pacifique
20/11/2015
126,18 Act. Pacifique
19/11/2015
125,12 Act. Pacifique
18/11/2015
123,81 Act. Pacifique
17/11/2015
123,76 Act. Pacifique
16/11/2015
122,10 Act. Pacifique
15/11/2015
122,81 Act. Pacifique
14/11/2015
122,85 Act. Pacifique
13/11/2015
122,85 Act. Pacifique
12/11/2015
124,12 Act. Pacifique
11/11/2015
123,92 Act. Pacifique
10/11/2015
123,82 Act. Pacifique
09/11/2015
123,85 Act. Pacifique
08/11/2015
124,07 Act. Pacifique
07/11/2015
124,07 Act. Pacifique
06/11/2015
124,07 Act. Pacifique
05/11/2015
123,85 Act. Pacifique
04/11/2015
123,67 Act. Pacifique
03/11/2015
122,04 Act. Pacifique
02/11/2015
120,68 Act. Pacifique
01/11/2015
121,58 Act. Pacifique
31/10/2015
121,58 Act. Pacifique
30/10/2015
121,58 Act. Pacifique
29/10/2015
122,22 Act. Pacifique
28/10/2015
122,12 Act. Pacifique
27/10/2015
122,89 Act. Pacifique
26/10/2015
123,37 Act. Pacifique
25/10/2015
122,93 Act. Pacifique
24/10/2015
122,93 Act. Pacifique
23/10/2015
122,93 Act. Pacifique
22/10/2015
119,67 Act. Pacifique
21/10/2015
118,51 Act. Pacifique
20/10/2015
118,33 Act. Pacifique
19/10/2015
118,83 Act. Pacifique
18/10/2015
118,64 Act. Pacifique
17/10/2015
118,64 Act. Pacifique
16/10/2015
118,64 Act. Pacifique
15/10/2015
117,75 Act. Pacifique
14/10/2015
116,07 Act. Pacifique
13/10/2015
117,08 Act. Pacifique
12/10/2015
118,11 Act. Pacifique
11/10/2015
117,91 Act. Pacifique
10/10/2015
117,91 Act. Pacifique
09/10/2015
117,91 Act. Pacifique
08/10/2015
116,97 Act. Pacifique
07/10/2015
117,22 Act. Pacifique
06/10/2015
115,37 Act. Pacifique
05/10/2015
114,57 Act. Pacifique
04/10/2015
112,89 Act. Pacifique
03/10/2015
112,89 Act. Pacifique
02/10/2015
112,89 Act. Pacifique
01/10/2015
112,80 Act. Pacifique
30/09/2015
111,29 Act. Pacifique
29/09/2015
109,41 Act. Pacifique
28/09/2015
111,73 Act. Pacifique
27/09/2015
112,20 Act. Pacifique
26/09/2015
112,20 Act. Pacifique
25/09/2015
112,20 Act. Pacifique
24/09/2015
111,29 Act. Pacifique
23/09/2015
112,95 Act. Pacifique
22/09/2015
114,17 Act. Pacifique
21/09/2015
113,97 Act. Pacifique
20/09/2015
113,76 Act. Pacifique
19/09/2015
113,76 Act. Pacifique
18/09/2015
113,76 Act. Pacifique
17/09/2015
114,28 Act. Pacifique
16/09/2015
114,14 Act. Pacifique
15/09/2015
112,44 Act. Pacifique
14/09/2015
112,74 Act. Pacifique
13/09/2015
112,85 Act. Pacifique
12/09/2015
112,85 Act. Pacifique
11/09/2015
112,85 Act. Pacifique
10/09/2015
113,73 Act. Pacifique
09/09/2015
115,22 Act. Pacifique
08/09/2015
112,22 Act. Pacifique
07/09/2015
111,15 Act. Pacifique
06/09/2015
111,91 Act. Pacifique
05/09/2015
111,91 Act. Pacifique
04/09/2015
111,91 Act. Pacifique
03/09/2015
112,50 Act. Pacifique
02/09/2015
111,92 Act. Pacifique
01/09/2015
112,65 Act. Pacifique
31/08/2015
115,29 Act. Pacifique
30/08/2015
115,90 Act. Pacifique
29/08/2015
115,91 Act. Pacifique
28/08/2015
115,91 Act. Pacifique
27/08/2015
114,68 Act. Pacifique
26/08/2015
111,30 Act. Pacifique
25/08/2015
110,28 Act. Pacifique
24/08/2015
109,78 Act. Pacifique
23/08/2015
115,86 Act. Pacifique
22/08/2015
115,86 Act. Pacifique
21/08/2015
115,86 Act. Pacifique
20/08/2015
119,61 Act. Pacifique
19/08/2015
122,70 Act. Pacifique
18/08/2015
123,42 Act. Pacifique
17/08/2015
123,75 Act. Pacifique
16/08/2015
123,78 Act. Pacifique
15/08/2015
123,78 Act. Pacifique
14/08/2015
123,78 Act. Pacifique
13/08/2015
124,08 Act. Pacifique
12/08/2015
123,52 Act. Pacifique
11/08/2015
126,33 Act. Pacifique
10/08/2015
128,56 Act. Pacifique
09/08/2015
128,56 Act. Pacifique
08/08/2015
128,56 Act. Pacifique
07/08/2015
128,56 Act. Pacifique
06/08/2015
128,91 Act. Pacifique
05/08/2015
129,61 Act. Pacifique
04/08/2015
128,92 Act. Pacifique
03/08/2015
128,37 Act. Pacifique
02/08/2015
128,47 Act. Pacifique
01/08/2015
128,47 Act. Pacifique
31/07/2015
128,47 Act. Pacifique
30/07/2015
128,66 Act. Pacifique
29/07/2015
127,71 Act. Pacifique
28/07/2015
127,30 Act. Pacifique
27/07/2015
127,24 Act. Pacifique
26/07/2015
129,93 Act. Pacifique
25/07/2015
129,93 Act. Pacifique
24/07/2015
129,93 Act. Pacifique
23/07/2015
130,92 Act. Pacifique
22/07/2015
131,96 Act. Pacifique
21/07/2015
132,90 Act. Pacifique
20/07/2015
132,98 Act. Pacifique
19/07/2015
132,87 Act. Pacifique
18/07/2015
132,87 Act. Pacifique
17/07/2015
132,87 Act. Pacifique
16/07/2015
132,12 Act. Pacifique
15/07/2015
130,59 Act. Pacifique
14/07/2015
129,78 Act. Pacifique
13/07/2015
128,95 Act. Pacifique
12/07/2015
126,80 Act. Pacifique
11/07/2015
126,76 Act. Pacifique
10/07/2015
126,76 Act. Pacifique
09/07/2015
127,33 Act. Pacifique
08/07/2015
126,36 Act. Pacifique
07/07/2015
129,71 Act. Pacifique
06/07/2015
129,82 Act. Pacifique
05/07/2015
131,28 Act. Pacifique
04/07/2015
131,28 Act. Pacifique
03/07/2015
131,28 Act. Pacifique
02/07/2015
132,39 Act. Pacifique
01/07/2015
132,04 Act. Pacifique
30/06/2015
131,06 Act. Pacifique
29/06/2015
130,60 Act. Pacifique
28/06/2015
132,13 Act. Pacifique
27/06/2015
132,13 Act. Pacifique
26/06/2015
132,13 Act. Pacifique
25/06/2015
133,40 Act. Pacifique
24/06/2015
133,81 Act. Pacifique
23/06/2015
132,88 Act. Pacifique
22/06/2015
131,21 Act. Pacifique
21/06/2015
130,59 Act. Pacifique
20/06/2015
130,59 Act. Pacifique
19/06/2015
130,59 Act. Pacifique
18/06/2015
129,56 Act. Pacifique
17/06/2015
130,62 Act. Pacifique
16/06/2015
130,95 Act. Pacifique
15/06/2015
131,48 Act. Pacifique
14/06/2015
132,10 Act. Pacifique
13/06/2015
132,10 Act. Pacifique
12/06/2015
132,10 Act. Pacifique
11/06/2015
131,73 Act. Pacifique
10/06/2015
130,57 Act. Pacifique
09/06/2015
130,42 Act. Pacifique
08/06/2015
132,03 Act. Pacifique
07/06/2015
132,88 Act. Pacifique
06/06/2015
132,88 Act. Pacifique
05/06/2015
132,88 Act. Pacifique
04/06/2015
132,40 Act. Pacifique
03/06/2015
134,28 Act. Pacifique
02/06/2015
136,02 Act. Pacifique
01/06/2015
138,02 Act. Pacifique
31/05/2015
137,72 Act. Pacifique
30/05/2015
137,72 Act. Pacifique
29/05/2015
137,72 Act. Pacifique
28/05/2015
138,16 Act. Pacifique
27/05/2015
139,40 Act. Pacifique
26/05/2015
139,94 Act. Pacifique
25/05/2015
138,28 Act. Pacifique
24/05/2015
137,98 Act. Pacifique
23/05/2015
137,98 Act. Pacifique
22/05/2015
137,98 Act. Pacifique
21/05/2015
136,87 Act. Pacifique
20/05/2015
136,84 Act. Pacifique
19/05/2015
136,40 Act. Pacifique
18/05/2015
134,29 Act. Pacifique
17/05/2015
134,24 Act. Pacifique
16/05/2015
134,24 Act. Pacifique
15/05/2015
134,24 Act. Pacifique
14/05/2015
134,12 Act. Pacifique
13/05/2015
134,58 Act. Pacifique
12/05/2015
134,36 Act. Pacifique
11/05/2015
135,23 Act. Pacifique
10/05/2015
133,87 Act. Pacifique
09/05/2015
133,87 Act. Pacifique
08/05/2015
133,87 Act. Pacifique
07/05/2015
132,78 Act. Pacifique
06/05/2015
134,18 Act. Pacifique
05/05/2015
136,25 Act. Pacifique
04/05/2015
136,68 Act. Pacifique
03/05/2015
136,67 Act. Pacifique
02/05/2015
136,67 Act. Pacifique
01/05/2015
136,67 Act. Pacifique
30/04/2015
136,73 Act. Pacifique
29/04/2015
139,94 Act. Pacifique
28/04/2015
141,95 Act. Pacifique
27/04/2015
142,64 Act. Pacifique
26/04/2015
142,17 Act. Pacifique
25/04/2015
142,17 Act. Pacifique
24/04/2015
142,17 Act. Pacifique
23/04/2015
141,97 Act. Pacifique
22/04/2015
142,40 Act. Pacifique
21/04/2015
141,88 Act. Pacifique
20/04/2015
140,46 Act. Pacifique
19/04/2015
140,98 Act. Pacifique
18/04/2015
140,98 Act. Pacifique
17/04/2015
140,98 Act. Pacifique
16/04/2015
142,70 Act. Pacifique
15/04/2015
142,60 Act. Pacifique
14/04/2015
142,23 Act. Pacifique
13/04/2015
142,89 Act. Pacifique
12/04/2015
142,19 Act. Pacifique
11/04/2015
142,19 Act. Pacifique
10/04/2015
142,19 Act. Pacifique
09/04/2015
140,16 Act. Pacifique
08/04/2015
138,08 Act. Pacifique
07/04/2015
135,82 Act. Pacifique
06/04/2015
134,63 Act. Pacifique
05/04/2015
134,64 Act. Pacifique
04/04/2015
134,36 Act. Pacifique
03/04/2015
134,36 Act. Pacifique
02/04/2015
134,36 Act. Pacifique
01/04/2015
134,33 Act. Pacifique
31/03/2015
134,22 Act. Pacifique
30/03/2015
133,32 Act. Pacifique
29/03/2015
133,09 Act. Pacifique
28/03/2015
133,09 Act. Pacifique
27/03/2015
133,09 Act. Pacifique
26/03/2015
132,35 Act. Pacifique
25/03/2015
133,03 Act. Pacifique
24/03/2015
133,54 Act. Pacifique
23/03/2015
133,59 Act. Pacifique
22/03/2015
134,29 Act. Pacifique
21/03/2015
134,29 Act. Pacifique
20/03/2015
134,29 Act. Pacifique
19/03/2015
134,84 Act. Pacifique
18/03/2015
134,26 Act. Pacifique
17/03/2015
133,71 Act. Pacifique
16/03/2015
133,73 Act. Pacifique
15/03/2015
133,62 Act. Pacifique
14/03/2015
133,62 Act. Pacifique
13/03/2015
133,62 Act. Pacifique
12/03/2015
133,09 Act. Pacifique
11/03/2015
132,11 Act. Pacifique
10/03/2015
130,79 Act. Pacifique
09/03/2015
130,62 Act. Pacifique
08/03/2015
131,04 Act. Pacifique
07/03/2015
131,04 Act. Pacifique
06/03/2015
131,04 Act. Pacifique
05/03/2015
129,45 Act. Pacifique
04/03/2015
129,16 Act. Pacifique
03/03/2015
128,91 Act. Pacifique
02/03/2015
128,58 Act. Pacifique
01/03/2015
128,53 Act. Pacifique
28/02/2015
128,53 Act. Pacifique
27/02/2015
128,53 Act. Pacifique
26/02/2015
127,97 Act. Pacifique
25/02/2015
126,96 Act. Pacifique
24/02/2015
126,40 Act. Pacifique
23/02/2015
126,11 Act. Pacifique
22/02/2015
126,02 Act. Pacifique
21/02/2015
126,02 Act. Pacifique
20/02/2015
126,02 Act. Pacifique
19/02/2015
125,35 Act. Pacifique
18/02/2015
125,20 Act. Pacifique
17/02/2015
124,35 Act. Pacifique
16/02/2015
124,25 Act. Pacifique
15/02/2015
123,99 Act. Pacifique
14/02/2015
123,99 Act. Pacifique
13/02/2015
123,99 Act. Pacifique
12/02/2015
123,06 Act. Pacifique
11/02/2015
123,04 Act. Pacifique
10/02/2015
123,40 Act. Pacifique
09/02/2015
123,52 Act. Pacifique
08/02/2015
123,04 Act. Pacifique
07/02/2015
123,04 Act. Pacifique
06/02/2015
123,04 Act. Pacifique
05/02/2015
122,91 Act. Pacifique
04/02/2015
122,72 Act. Pacifique
03/02/2015
121,93 Act. Pacifique
02/02/2015
122,70 Act. Pacifique
01/02/2015
122,84 Act. Pacifique
31/01/2015
122,84 Act. Pacifique
30/01/2015
122,84 Act. Pacifique
29/01/2015
122,82 Act. Pacifique
28/01/2015
123,84 Act. Pacifique
27/01/2015
123,81 Act. Pacifique
26/01/2015
123,97 Act. Pacifique
25/01/2015
124,00 Act. Pacifique
24/01/2015
124,00 Act. Pacifique
23/01/2015
124,00 Act. Pacifique
22/01/2015
120,70 Act. Pacifique
21/01/2015
119,72 Act. Pacifique
20/01/2015
118,81 Act. Pacifique
19/01/2015
117,98 Act. Pacifique
18/01/2015
118,76 Act. Pacifique
17/01/2015
118,76 Act. Pacifique
16/01/2015
118,76 Act. Pacifique
15/01/2015
118,44 Act. Pacifique
14/01/2015
116,58 Act. Pacifique
13/01/2015
116,93 Act. Pacifique
12/01/2015
116,56 Act. Pacifique
11/01/2015
116,59 Act. Pacifique
10/01/2015
116,59 Act. Pacifique
09/01/2015
116,59 Act. Pacifique
08/01/2015
116,15 Act. Pacifique
07/01/2015
114,73 Act. Pacifique
06/01/2015
114,19 Act. Pacifique
05/01/2015
115,00 Act. Pacifique
04/01/2015
114,71 Act. Pacifique
03/01/2015
114,71 Act. Pacifique
02/01/2015
114,71 Act. Pacifique
01/01/2015
113,82 Act. Pacifique
31/12/2014
113,82 Act. Pacifique
30/12/2014
113,39 Act. Pacifique
29/12/2014
113,45 Act. Pacifique
28/12/2014
112,54 Act. Pacifique
27/12/2014
112,54 Act. Pacifique
26/12/2014
112,54 Act. Pacifique
25/12/2014
112,51 Act. Pacifique
24/12/2014
112,51 Act. Pacifique
23/12/2014
112,33 Act. Pacifique
22/12/2014
112,30 Act. Pacifique
21/12/2014
111,46 Act. Pacifique
20/12/2014
111,46 Act. Pacifique
19/12/2014
111,46 Act. Pacifique
18/12/2014
109,96 Act. Pacifique
17/12/2014
108,04 Act. Pacifique
16/12/2014
107,68 Act. Pacifique
15/12/2014
109,09 Act. Pacifique
14/12/2014
109,97 Act. Pacifique
13/12/2014
109,97 Act. Pacifique
12/12/2014
109,97 Act. Pacifique
11/12/2014
110,49 Act. Pacifique
10/12/2014
111,30 Act. Pacifique
09/12/2014
111,99 Act. Pacifique
08/12/2014
113,55 Act. Pacifique
07/12/2014
113,43 Act. Pacifique
06/12/2014
113,43 Act. Pacifique
05/12/2014
113,43 Act. Pacifique
04/12/2014
113,29 Act. Pacifique
03/12/2014
113,17 Act. Pacifique
02/12/2014
112,45 Act. Pacifique
01/12/2014
111,64 Act. Pacifique
30/11/2014
112,57 Act. Pacifique
29/11/2014
112,57 Act. Pacifique
28/11/2014
112,57 Act. Pacifique
27/11/2014
113,01 Act. Pacifique
26/11/2014
112,98 Act. Pacifique
25/11/2014
112,89 Act. Pacifique
24/11/2014
113,16 Act. Pacifique
23/11/2014
112,74 Act. Pacifique
22/11/2014
112,74 Act. Pacifique
21/11/2014
112,74 Act. Pacifique
20/11/2014
111,17 Act. Pacifique
19/11/2014
111,56 Act. Pacifique
18/11/2014
112,32 Act. Pacifique
17/11/2014
112,55 Act. Pacifique
16/11/2014
113,62 Act. Pacifique
15/11/2014
113,62 Act. Pacifique
14/11/2014
113,62 Act. Pacifique
13/11/2014
113,73 Act. Pacifique
12/11/2014
113,50 Act. Pacifique
11/11/2014
113,52 Act. Pacifique
10/11/2014
113,34 Act. Pacifique
09/11/2014
113,17 Act. Pacifique
08/11/2014
113,17 Act. Pacifique
07/11/2014
113,17 Act. Pacifique
06/11/2014
112,53 Act. Pacifique
05/11/2014
112,80 Act. Pacifique
04/11/2014
113,08 Act. Pacifique
03/11/2014
113,03 Act. Pacifique
02/11/2014
113,23 Act. Pacifique
01/11/2014
113,23 Act. Pacifique
31/10/2014
113,23 Act. Pacifique
30/10/2014
111,40 Act. Pacifique
29/10/2014
110,36 Act. Pacifique
28/10/2014
109,49 Act. Pacifique
27/10/2014
109,28 Act. Pacifique
26/10/2014
109,23 Act. Pacifique
25/10/2014
109,23 Act. Pacifique
24/10/2014
109,23 Act. Pacifique
23/10/2014
109,11 Act. Pacifique
22/10/2014
109,07 Act. Pacifique
21/10/2014
107,63 Act. Pacifique
20/10/2014
107,20 Act. Pacifique
19/10/2014
105,89 Act. Pacifique
18/10/2014
105,89 Act. Pacifique
17/10/2014
105,89 Act. Pacifique
16/10/2014
106,08 Act. Pacifique
15/10/2014
107,26 Act. Pacifique
14/10/2014
107,47 Act. Pacifique
13/10/2014
107,79 Act. Pacifique
12/10/2014
108,29 Act. Pacifique
11/10/2014
108,29 Act. Pacifique
10/10/2014
108,29 Act. Pacifique
09/10/2014
109,26 Act. Pacifique
08/10/2014
109,46 Act. Pacifique
07/10/2014
110,69 Act. Pacifique
06/10/2014
110,90 Act. Pacifique
05/10/2014
110,41 Act. Pacifique
04/10/2014
110,41 Act. Pacifique
03/10/2014
110,41 Act. Pacifique
02/10/2014
109,85 Act. Pacifique
01/10/2014
110,72 Act. Pacifique
30/09/2014
111,02 Act. Pacifique
29/09/2014
111,05 Act. Pacifique
28/09/2014
111,76 Act. Pacifique
27/09/2014
111,76 Act. Pacifique
26/09/2014
111,76 Act. Pacifique
25/09/2014
112,24 Act. Pacifique
24/09/2014
111,73 Act. Pacifique
23/09/2014
111,33 Act. Pacifique
22/09/2014
111,63 Act. Pacifique
21/09/2014
112,31 Act. Pacifique
20/09/2014
112,31 Act. Pacifique
19/09/2014
112,31 Act. Pacifique
18/09/2014
111,71 Act. Pacifique
17/09/2014
111,59 Act. Pacifique
16/09/2014
111,61 Act. Pacifique
15/09/2014
112,26 Act. Pacifique
14/09/2014
112,87 Act. Pacifique
13/09/2014
112,87 Act. Pacifique
12/09/2014
112,87 Act. Pacifique
11/09/2014
113,30 Act. Pacifique
10/09/2014
113,66 Act. Pacifique
09/09/2014
114,55 Act. Pacifique
08/09/2014
114,68 Act. Pacifique
07/09/2014
114,72 Act. Pacifique
06/09/2014
114,72 Act. Pacifique
05/09/2014
114,72 Act. Pacifique
04/09/2014
114,49 Act. Pacifique
03/09/2014
113,53 Act. Pacifique
02/09/2014
112,92 Act. Pacifique
01/09/2014
112,74 Act. Pacifique
31/08/2014
112,35 Act. Pacifique
30/08/2014
112,35 Act. Pacifique
29/08/2014
112,35 Act. Pacifique
28/08/2014
112,40 Act. Pacifique
27/08/2014
112,65 Act. Pacifique
26/08/2014
112,44 Act. Pacifique
25/08/2014
112,51 Act. Pacifique
24/08/2014
112,05 Act. Pacifique
23/08/2014
112,05 Act. Pacifique
22/08/2014
112,05 Act. Pacifique
21/08/2014
111,71 Act. Pacifique
20/08/2014
111,76 Act. Pacifique
19/08/2014
111,43 Act. Pacifique
18/08/2014
110,65 Act. Pacifique
17/08/2014
110,33 Act. Pacifique
16/08/2014
110,33 Act. Pacifique
15/08/2014
110,33 Act. Pacifique
14/08/2014
110,28 Act. Pacifique
13/08/2014
109,93 Act. Pacifique
12/08/2014
109,64 Act. Pacifique
11/08/2014
108,88 Act. Pacifique
10/08/2014
107,91 Act. Pacifique
09/08/2014
107,91 Act. Pacifique
08/08/2014
107,91 Act. Pacifique
07/08/2014
109,00 Act. Pacifique
06/08/2014
109,40 Act. Pacifique
05/08/2014
109,65 Act. Pacifique
04/08/2014
109,78 Act. Pacifique
03/08/2014
109,77 Act. Pacifique
02/08/2014
109,77 Act. Pacifique
01/08/2014
109,77 Act. Pacifique
31/07/2014
110,76 Act. Pacifique
30/07/2014
111,09 Act. Pacifique
29/07/2014
110,89 Act. Pacifique
28/07/2014
110,53 Act. Pacifique
27/07/2014
110,26 Act. Pacifique
26/07/2014
110,26 Act. Pacifique
25/07/2014
110,26 Act. Pacifique
24/07/2014
109,87 Act. Pacifique
23/07/2014
109,81 Act. Pacifique
22/07/2014
109,20 Act. Pacifique
21/07/2014
108,25 Act. Pacifique
20/07/2014
108,17 Act. Pacifique
19/07/2014
108,17 Act. Pacifique
18/07/2014
108,17 Act. Pacifique
17/07/2014
108,28 Act. Pacifique
16/07/2014
108,19 Act. Pacifique
15/07/2014
107,71 Act. Pacifique
14/07/2014
107,23 Act. Pacifique
13/07/2014
107,04 Act. Pacifique
12/07/2014
107,04 Act. Pacifique
11/07/2014
107,04 Act. Pacifique
10/07/2014
107,00 Act. Pacifique
09/07/2014
107,06 Act. Pacifique
08/07/2014
107,80 Act. Pacifique
07/07/2014
108,01 Act. Pacifique
06/07/2014
108,06 Act. Pacifique
05/07/2014
108,06 Act. Pacifique
04/07/2014
108,06 Act. Pacifique
03/07/2014
107,47 Act. Pacifique
02/07/2014
107,26 Act. Pacifique
01/07/2014
106,22 Act. Pacifique
30/06/2014
105,87 Act. Pacifique
29/06/2014
105,98 Act. Pacifique
28/06/2014
105,98 Act. Pacifique
27/06/2014
105,98 Act. Pacifique
26/06/2014
106,22 Act. Pacifique
25/06/2014
105,38 Act. Pacifique
24/06/2014
105,67 Act. Pacifique
23/06/2014
105,78 Act. Pacifique
22/06/2014
105,88 Act. Pacifique
21/06/2014
105,88 Act. Pacifique
20/06/2014
105,88 Act. Pacifique
19/06/2014
105,96 Act. Pacifique
18/06/2014
105,44 Act. Pacifique
17/06/2014
105,37 Act. Pacifique
16/06/2014
105,65 Act. Pacifique
15/06/2014
105,92 Act. Pacifique
14/06/2014
105,92 Act. Pacifique
13/06/2014
105,92 Act. Pacifique
12/06/2014
105,97 Act. Pacifique
11/06/2014
105,96 Act. Pacifique
10/06/2014
105,64 Act. Pacifique
09/06/2014
104,89 Act. Pacifique
08/06/2014
104,70 Act. Pacifique
07/06/2014
104,70 Act. Pacifique
06/06/2014
104,70 Act. Pacifique
05/06/2014
104,61 Act. Pacifique
04/06/2014
104,31 Act. Pacifique
03/06/2014
104,45 Act. Pacifique
02/06/2014
104,21 Act. Pacifique
01/06/2014
103,83 Act. Pacifique
31/05/2014
103,83 Act. Pacifique
30/05/2014
103,83 Act. Pacifique
29/05/2014
103,84 Act. Pacifique
28/05/2014
103,77 Act. Pacifique
27/05/2014
103,33 Act. Pacifique
26/05/2014
103,25 Act. Pacifique
25/05/2014
103,01 Act. Pacifique
24/05/2014
103,01 Act. Pacifique
23/05/2014
103,01 Act. Pacifique
22/05/2014
102,35 Act. Pacifique
21/05/2014
101,44 Act. Pacifique
20/05/2014
101,15 Act. Pacifique
19/05/2014
101,29 Act. Pacifique
18/05/2014
101,70 Act. Pacifique
17/05/2014
101,70 Act. Pacifique
16/05/2014
101,70 Act. Pacifique
15/05/2014
102,07 Act. Pacifique
14/05/2014
101,95 Act. Pacifique
13/05/2014
101,25 Act. Pacifique
12/05/2014
100,21 Act. Pacifique
11/05/2014
99,87 Act. Pacifique
10/05/2014
99,87 Act. Pacifique
09/05/2014
99,87 Act. Pacifique
08/05/2014
98,91 Act. Pacifique
07/05/2014
98,59 Act. Pacifique
06/05/2014
99,50 Act. Pacifique
05/05/2014
99,62 Act. Pacifique
04/05/2014
99,73 Act. Pacifique
03/05/2014
99,73 Act. Pacifique
02/05/2014
99,73 Act. Pacifique
01/05/2014
99,34 Act. Pacifique
30/04/2014
99,32 Act. Pacifique
29/04/2014
99,53 Act. Pacifique
28/04/2014
99,43 Act. Pacifique
27/04/2014
100,00 Act. Pacifique
26/04/2014
100,00 Act. Pacifique
25/04/2014
100,00 BARING AUSTRALIA FUND I GBP (C)
25/04/2017
118,47 BARING AUSTRALIA FUND I GBP (C)
24/04/2017
119,27 BARING AUSTRALIA FUND I GBP (C)
23/04/2017
118,24 BARING AUSTRALIA FUND I GBP (C)
22/04/2017
118,24 BARING AUSTRALIA FUND I GBP (C)
21/04/2017
118,24 BARING AUSTRALIA FUND I GBP (C)
20/04/2017
116,63 BARING AUSTRALIA FUND I GBP (C)
19/04/2017
116,71 BARING AUSTRALIA FUND I GBP (C)
18/04/2017
118,07 BARING AUSTRALIA FUND I GBP (C)
17/04/2017
120,28 BARING AUSTRALIA FUND I GBP (C)
16/04/2017
120,28 BARING AUSTRALIA FUND I GBP (C)
15/04/2017
120,28 BARING AUSTRALIA FUND I GBP (C)
14/04/2017
120,28 BARING AUSTRALIA FUND I GBP (C)
13/04/2017
120,28 BARING AUSTRALIA FUND I GBP (C)
12/04/2017
120,43 BARING AUSTRALIA FUND I GBP (C)
11/04/2017
120,53 BARING AUSTRALIA FUND I GBP (C)
10/04/2017
120,04 BARING AUSTRALIA FUND I GBP (C)
09/04/2017
118,99 BARING AUSTRALIA FUND I GBP (C)
08/04/2017
118,99 BARING AUSTRALIA FUND I GBP (C)
07/04/2017
118,99 BARING AUSTRALIA FUND I GBP (C)
06/04/2017
119,23 BARING AUSTRALIA FUND I GBP (C)
05/04/2017
119,81 BARING AUSTRALIA FUND I GBP (C)
04/04/2017
119,09 BARING AUSTRALIA FUND I GBP (C)
03/04/2017
120,17 BARING AUSTRALIA FUND I GBP (C)
02/04/2017
120,53 BARING AUSTRALIA FUND I GBP (C)
01/04/2017
120,53 BARING AUSTRALIA FUND I GBP (C)
31/03/2017
120,53 BARING AUSTRALIA FUND I GBP (C)
30/03/2017
120,70 BARING AUSTRALIA FUND I GBP (C)
29/03/2017
119,69 BARING AUSTRALIA FUND I GBP (C)
28/03/2017
116,51 BARING AUSTRALIA FUND I GBP (C)
27/03/2017
115,22 BARING AUSTRALIA FUND I GBP (C)
26/03/2017
115,99 BARING AUSTRALIA FUND I GBP (C)
25/03/2017
115,99 BARING AUSTRALIA FUND I GBP (C)
24/03/2017
115,99 BARING AUSTRALIA FUND I GBP (C)
23/03/2017
115,89 BARING AUSTRALIA FUND I GBP (C)
22/03/2017
115,28 BARING AUSTRALIA FUND I GBP (C)
21/03/2017
118,64 BARING AUSTRALIA FUND I GBP (C)
20/03/2017
119,21 BARING AUSTRALIA FUND I GBP (C)
19/03/2017
119,53 BARING AUSTRALIA FUND I GBP (C)
18/03/2017
119,53 BARING AUSTRALIA FUND I GBP (C)
17/03/2017
119,53 BARING AUSTRALIA FUND I GBP (C)
16/03/2017
119,53 BARING AUSTRALIA FUND I GBP (C)
15/03/2017
118,56 BARING AUSTRALIA FUND I GBP (C)
14/03/2017
117,70 BARING AUSTRALIA FUND I GBP (C)
13/03/2017
117,30 BARING AUSTRALIA FUND I GBP (C)
12/03/2017
117,62 BARING AUSTRALIA FUND I GBP (C)
11/03/2017
117,62 BARING AUSTRALIA FUND I GBP (C)
10/03/2017
117,62 BARING AUSTRALIA FUND I GBP (C)
09/03/2017
117,46 BARING AUSTRALIA FUND I GBP (C)
08/03/2017
118,44 BARING AUSTRALIA FUND I GBP (C)
07/03/2017
118,65 BARING AUSTRALIA FUND I GBP (C)
06/03/2017
118,08 BARING AUSTRALIA FUND I GBP (C)
05/03/2017
117,25 BARING AUSTRALIA FUND I GBP (C)
04/03/2017
117,25 BARING AUSTRALIA FUND I GBP (C)
03/03/2017
117,25 BARING AUSTRALIA FUND I GBP (C)
02/03/2017
119,79 BARING AUSTRALIA FUND I GBP (C)
01/03/2017
118,15 BARING AUSTRALIA FUND I GBP (C)
28/02/2017
117,40 BARING AUSTRALIA FUND I GBP (C)
27/02/2017
117,86 BARING AUSTRALIA FUND I GBP (C)
26/02/2017
117,86 BARING AUSTRALIA FUND I GBP (C)
25/02/2017
117,86 BARING AUSTRALIA FUND I GBP (C)
24/02/2017
117,86 BARING AUSTRALIA FUND I GBP (C)
23/02/2017
120,12 BARING AUSTRALIA FUND I GBP (C)
22/02/2017
121,06 BARING AUSTRALIA FUND I GBP (C)
21/02/2017
119,77 BARING AUSTRALIA FUND I GBP (C)
20/02/2017
118,70 BARING AUSTRALIA FUND I GBP (C)
19/02/2017
118,40 BARING AUSTRALIA FUND I GBP (C)
18/02/2017
118,40 BARING AUSTRALIA FUND I GBP (C)
17/02/2017
118,40 BARING AUSTRALIA FUND I GBP (C)
16/02/2017
119,44 BARING AUSTRALIA FUND I GBP (C)
15/02/2017
118,62 BARING AUSTRALIA FUND I GBP (C)
14/02/2017
117,43 BARING AUSTRALIA FUND I GBP (C)
13/02/2017
116,60 BARING AUSTRALIA FUND I GBP (C)
12/02/2017
115,58 BARING AUSTRALIA FUND I GBP (C)
11/02/2017
115,58 BARING AUSTRALIA FUND I GBP (C)
10/02/2017
115,58 BARING AUSTRALIA FUND I GBP (C)
09/02/2017
113,71 BARING AUSTRALIA FUND I GBP (C)
08/02/2017
114,04 BARING AUSTRALIA FUND I GBP (C)
07/02/2017
112,83 BARING AUSTRALIA FUND I GBP (C)
06/02/2017
113,16 BARING AUSTRALIA FUND I GBP (C)
05/02/2017
113,04 BARING AUSTRALIA FUND I GBP (C)
04/02/2017
113,04 BARING AUSTRALIA FUND I GBP (C)
03/02/2017
113,04 BARING AUSTRALIA FUND I GBP (C)
02/02/2017
112,96 BARING AUSTRALIA FUND I GBP (C)
01/02/2017
112,98 BARING AUSTRALIA FUND I GBP (C)
31/01/2017
112,76 BARING AUSTRALIA FUND I GBP (C)
30/01/2017
114,11 BARING AUSTRALIA FUND I GBP (C)
29/01/2017
114,68 BARING AUSTRALIA FUND I GBP (C)
28/01/2017
114,68 BARING AUSTRALIA FUND I GBP (C)
27/01/2017
114,68 BARING AUSTRALIA FUND I GBP (C)
26/01/2017
113,78 BARING AUSTRALIA FUND I GBP (C)
25/01/2017
113,72 BARING AUSTRALIA FUND I GBP (C)
24/01/2017
112,82 BARING AUSTRALIA FUND I GBP (C)
23/01/2017
111,85 BARING AUSTRALIA FUND I GBP (C)
22/01/2017
113,56 BARING AUSTRALIA FUND I GBP (C)
21/01/2017
113,56 BARING AUSTRALIA FUND I GBP (C)
20/01/2017
113,56 BARING AUSTRALIA FUND I GBP (C)
19/01/2017
114,77 BARING AUSTRALIA FUND I GBP (C)
18/01/2017
113,91 BARING AUSTRALIA FUND I GBP (C)
17/01/2017
115,23 BARING AUSTRALIA FUND I GBP (C)
16/01/2017
115,28 BARING AUSTRALIA FUND I GBP (C)
15/01/2017
114,21 BARING AUSTRALIA FUND I GBP (C)
14/01/2017
114,21 BARING AUSTRALIA FUND I GBP (C)
13/01/2017
114,21 BARING AUSTRALIA FUND I GBP (C)
12/01/2017
114,97 BARING AUSTRALIA FUND I GBP (C)
11/01/2017
115,07 BARING AUSTRALIA FUND I GBP (C)
10/01/2017
113,52 BARING AUSTRALIA FUND I GBP (C)
09/01/2017
114,06 BARING AUSTRALIA FUND I GBP (C)
08/01/2017
112,84 BARING AUSTRALIA FUND I GBP (C)
07/01/2017
112,84 BARING AUSTRALIA FUND I GBP (C)
06/01/2017
112,84 BARING AUSTRALIA FUND I GBP (C)
05/01/2017
113,11 BARING AUSTRALIA FUND I GBP (C)
04/01/2017
113,23 BARING AUSTRALIA FUND I GBP (C)
03/01/2017
112,78 BARING AUSTRALIA FUND I GBP (C)
02/01/2017
110,19 BARING AUSTRALIA FUND I GBP (C)
01/01/2017
110,19 BARING AUSTRALIA FUND I GBP (C)
31/12/2016
110,19 BARING AUSTRALIA FUND I GBP (C)
30/12/2016
110,19 BARING AUSTRALIA FUND I GBP (C)
29/12/2016
111,54 BARING AUSTRALIA FUND I GBP (C)
28/12/2016
109,75 BARING AUSTRALIA FUND I GBP (C)
27/12/2016
109,75 BARING AUSTRALIA FUND I GBP (C)
26/12/2016
109,75 BARING AUSTRALIA FUND I GBP (C)
25/12/2016
109,75 BARING AUSTRALIA FUND I GBP (C)
24/12/2016
109,75 BARING AUSTRALIA FUND I GBP (C)
23/12/2016
109,75 BARING AUSTRALIA FUND I GBP (C)
22/12/2016
110,38 BARING AUSTRALIA FUND I GBP (C)
21/12/2016
110,93 BARING AUSTRALIA FUND I GBP (C)
20/12/2016
110,42 BARING AUSTRALIA FUND I GBP (C)
19/12/2016
109,99 BARING AUSTRALIA FUND I GBP (C)
18/12/2016
111,14 BARING AUSTRALIA FUND I GBP (C)
17/12/2016
111,14 BARING AUSTRALIA FUND I GBP (C)
16/12/2016
111,14 BARING AUSTRALIA FUND I GBP (C)
15/12/2016
111,58 BARING AUSTRALIA FUND I GBP (C)
14/12/2016
112,61 BARING AUSTRALIA FUND I GBP (C)
13/12/2016
111,24 BARING AUSTRALIA FUND I GBP (C)
12/12/2016
111,86 BARING AUSTRALIA FUND I GBP (C)
11/12/2016
112,24 BARING AUSTRALIA FUND I GBP (C)
10/12/2016
112,24 BARING AUSTRALIA FUND I GBP (C)
09/12/2016
112,24 BARING AUSTRALIA FUND I GBP (C)
08/12/2016
110,09 BARING AUSTRALIA FUND I GBP (C)
07/12/2016
109,07 BARING AUSTRALIA FUND I GBP (C)
06/12/2016
107,60 BARING AUSTRALIA FUND I GBP (C)
05/12/2016
107,02 BARING AUSTRALIA FUND I GBP (C)
04/12/2016
108,92 BARING AUSTRALIA FUND I GBP (C)
03/12/2016
108,92 BARING AUSTRALIA FUND I GBP (C)
02/12/2016
108,92 BARING AUSTRALIA FUND I GBP (C)
01/12/2016
109,95 BARING AUSTRALIA FUND I GBP (C)
30/11/2016
109,37 BARING AUSTRALIA FUND I GBP (C)
29/11/2016
110,65 BARING AUSTRALIA FUND I GBP (C)
28/11/2016
110,97 BARING AUSTRALIA FUND I GBP (C)
27/11/2016
110,99 BARING AUSTRALIA FUND I GBP (C)
26/11/2016
110,99 BARING AUSTRALIA FUND I GBP (C)
25/11/2016
110,99 BARING AUSTRALIA FUND I GBP (C)
24/11/2016
110,49 BARING AUSTRALIA FUND I GBP (C)
23/11/2016
110,68 BARING AUSTRALIA FUND I GBP (C)
22/11/2016
108,78 BARING AUSTRALIA FUND I GBP (C)
21/11/2016
106,95 BARING AUSTRALIA FUND I GBP (C)
20/11/2016
106,31 BARING AUSTRALIA FUND I GBP (C)
19/11/2016
106,31 BARING AUSTRALIA FUND I GBP (C)
18/11/2016
106,31 BARING AUSTRALIA FUND I GBP (C)
17/11/2016
106,84 BARING AUSTRALIA FUND I GBP (C)
16/11/2016
107,13 BARING AUSTRALIA FUND I GBP (C)
15/11/2016
108,65 BARING AUSTRALIA FUND I GBP (C)
14/11/2016
109,27 BARING AUSTRALIA FUND I GBP (C)
13/11/2016
109,25 BARING AUSTRALIA FUND I GBP (C)
12/11/2016
109,25 BARING AUSTRALIA FUND I GBP (C)
11/11/2016
109,25 BARING AUSTRALIA FUND I GBP (C)
10/11/2016
109,80 BARING AUSTRALIA FUND I GBP (C)
09/11/2016
104,54 BARING AUSTRALIA FUND I GBP (C)
08/11/2016
107,20 BARING AUSTRALIA FUND I GBP (C)
07/11/2016
106,39 BARING AUSTRALIA FUND I GBP (C)
06/11/2016
104,53 BARING AUSTRALIA FUND I GBP (C)
05/11/2016
104,53 BARING AUSTRALIA FUND I GBP (C)
04/11/2016
104,53 BARING AUSTRALIA FUND I GBP (C)
03/11/2016
105,45 BARING AUSTRALIA FUND I GBP (C)
02/11/2016
104,91 BARING AUSTRALIA FUND I GBP (C)
01/11/2016
107,29 BARING AUSTRALIA FUND I GBP (C)
31/10/2016
107,39 BARING AUSTRALIA FUND I GBP (C)
30/10/2016
107,39 BARING AUSTRALIA FUND I GBP (C)
29/10/2016
107,39 BARING AUSTRALIA FUND I GBP (C)
28/10/2016
107,39 BARING AUSTRALIA FUND I GBP (C)
27/10/2016
107,72 BARING AUSTRALIA FUND I GBP (C)
26/10/2016
110,07 BARING AUSTRALIA FUND I GBP (C)
25/10/2016
111,73 BARING AUSTRALIA FUND I GBP (C)
24/10/2016
110,37 BARING AUSTRALIA FUND I GBP (C)
23/10/2016
111,34 BARING AUSTRALIA FUND I GBP (C)
22/10/2016
111,34 BARING AUSTRALIA FUND I GBP (C)
21/10/2016
111,34 BARING AUSTRALIA FUND I GBP (C)
20/10/2016
112,22 BARING AUSTRALIA FUND I GBP (C)
19/10/2016
112,37 BARING AUSTRALIA FUND I GBP (C)
18/10/2016
112,33 BARING AUSTRALIA FUND I GBP (C)
17/10/2016
110,97 BARING AUSTRALIA FUND I GBP (C)
16/10/2016
112,61 BARING AUSTRALIA FUND I GBP (C)
15/10/2016
112,61 BARING AUSTRALIA FUND I GBP (C)
14/10/2016
112,61 BARING AUSTRALIA FUND I GBP (C)
13/10/2016
111,41 BARING AUSTRALIA FUND I GBP (C)
12/10/2016
112,61 BARING AUSTRALIA FUND I GBP (C)
11/10/2016
112,18 BARING AUSTRALIA FUND I GBP (C)
10/10/2016
111,93 BARING AUSTRALIA FUND I GBP (C)
09/10/2016
112,08 BARING AUSTRALIA FUND I GBP (C)
08/10/2016
112,08 BARING AUSTRALIA FUND I GBP (C)
07/10/2016
112,08 BARING AUSTRALIA FUND I GBP (C)
06/10/2016
111,94 BARING AUSTRALIA FUND I GBP (C)
05/10/2016
111,71 BARING AUSTRALIA FUND I GBP (C)
04/10/2016
112,98 BARING AUSTRALIA FUND I GBP (C)
03/10/2016
112,30 BARING AUSTRALIA FUND I GBP (C)
02/10/2016
111,60 BARING AUSTRALIA FUND I GBP (C)
01/10/2016
111,60 BARING AUSTRALIA FUND I GBP (C)
30/09/2016
111,60 BARING AUSTRALIA FUND I GBP (C)
29/09/2016
112,41 BARING AUSTRALIA FUND I GBP (C)
28/09/2016
111,94 BARING AUSTRALIA FUND I GBP (C)
27/09/2016
111,82 BARING AUSTRALIA FUND I GBP (C)
26/09/2016
110,93 BARING AUSTRALIA FUND I GBP (C)
25/09/2016
111,10 BARING AUSTRALIA FUND I GBP (C)
24/09/2016
111,10 BARING AUSTRALIA FUND I GBP (C)
23/09/2016
111,10 BARING AUSTRALIA FUND I GBP (C)
22/09/2016
110,55 BARING AUSTRALIA FUND I GBP (C)
21/09/2016
110,00 BARING AUSTRALIA FUND I GBP (C)
20/09/2016
108,47 BARING AUSTRALIA FUND I GBP (C)
19/09/2016
108,32 BARING AUSTRALIA FUND I GBP (C)
18/09/2016
107,52 BARING AUSTRALIA FUND I GBP (C)
17/09/2016
107,52 BARING AUSTRALIA FUND I GBP (C)
16/09/2016
107,52 BARING AUSTRALIA FUND I GBP (C)
15/09/2016
105,20 BARING AUSTRALIA FUND I GBP (C)
14/09/2016
105,09 BARING AUSTRALIA FUND I GBP (C)
13/09/2016
105,51 BARING AUSTRALIA FUND I GBP (C)
12/09/2016
104,93 BARING AUSTRALIA FUND I GBP (C)
11/09/2016
107,84 BARING AUSTRALIA FUND I GBP (C)
10/09/2016
107,84 BARING AUSTRALIA FUND I GBP (C)
09/09/2016
107,84 BARING AUSTRALIA FUND I GBP (C)
08/09/2016
110,08 BARING AUSTRALIA FUND I GBP (C)
07/09/2016
110,90 BARING AUSTRALIA FUND I GBP (C)
06/09/2016
110,61 BARING AUSTRALIA FUND I GBP (C)
05/09/2016
110,17 BARING AUSTRALIA FUND I GBP (C)
04/09/2016
108,81 BARING AUSTRALIA FUND I GBP (C)
03/09/2016
108,81 BARING AUSTRALIA FUND I GBP (C)
02/09/2016
108,81 BARING AUSTRALIA FUND I GBP (C)
01/09/2016
110,44 BARING AUSTRALIA FUND I GBP (C)
31/08/2016
110,09 BARING AUSTRALIA FUND I GBP (C)
30/08/2016
111,25 BARING AUSTRALIA FUND I GBP (C)
29/08/2016
111,16 BARING AUSTRALIA FUND I GBP (C)
28/08/2016
111,16 BARING AUSTRALIA FUND I GBP (C)
27/08/2016
111,16 BARING AUSTRALIA FUND I GBP (C)
26/08/2016
111,16 BARING AUSTRALIA FUND I GBP (C)
25/08/2016
111,76 BARING AUSTRALIA FUND I GBP (C)
24/08/2016
112,97 BARING AUSTRALIA FUND I GBP (C)
23/08/2016
112,70 BARING AUSTRALIA FUND I GBP (C)
22/08/2016
111,64 BARING AUSTRALIA FUND I GBP (C)
21/08/2016
111,59 BARING AUSTRALIA FUND I GBP (C)
20/08/2016
111,59 BARING AUSTRALIA FUND I GBP (C)
19/08/2016
111,59 BARING AUSTRALIA FUND I GBP (C)
18/08/2016
112,67 BARING AUSTRALIA FUND I GBP (C)
17/08/2016
113,34 BARING AUSTRALIA FUND I GBP (C)
16/08/2016
114,49 BARING AUSTRALIA FUND I GBP (C)
15/08/2016
114,75 BARING AUSTRALIA FUND I GBP (C)
14/08/2016
114,73 BARING AUSTRALIA FUND I GBP (C)
13/08/2016
114,73 BARING AUSTRALIA FUND I GBP (C)
12/08/2016
114,73 BARING AUSTRALIA FUND I GBP (C)
11/08/2016
114,42 BARING AUSTRALIA FUND I GBP (C)
10/08/2016
114,51 BARING AUSTRALIA FUND I GBP (C)
09/08/2016
114,93 BARING AUSTRALIA FUND I GBP (C)
08/08/2016
114,50 BARING AUSTRALIA FUND I GBP (C)
07/08/2016
113,76 BARING AUSTRALIA FUND I GBP (C)
06/08/2016
113,76 BARING AUSTRALIA FUND I GBP (C)
05/08/2016
113,76 BARING AUSTRALIA FUND I GBP (C)
04/08/2016
112,60 BARING AUSTRALIA FUND I GBP (C)
03/08/2016
112,33 BARING AUSTRALIA FUND I GBP (C)
02/08/2016
114,03 BARING AUSTRALIA FUND I GBP (C)
01/08/2016
114,55 BARING AUSTRALIA FUND I GBP (C)
31/07/2016
114,55 BARING AUSTRALIA FUND I GBP (C)
30/07/2016
114,55 BARING AUSTRALIA FUND I GBP (C)
29/07/2016
114,55 BARING AUSTRALIA FUND I GBP (C)
28/07/2016
114,88 BARING AUSTRALIA FUND I GBP (C)
27/07/2016
114,81 BARING AUSTRALIA FUND I GBP (C)
26/07/2016
115,80 BARING AUSTRALIA FUND I GBP (C)
25/07/2016
115,00 BARING AUSTRALIA FUND I GBP (C)
24/07/2016
113,53 BARING AUSTRALIA FUND I GBP (C)
23/07/2016
113,53 BARING AUSTRALIA FUND I GBP (C)
22/07/2016
113,53 BARING AUSTRALIA FUND I GBP (C)
21/07/2016
113,84 BARING AUSTRALIA FUND I GBP (C)
20/07/2016
113,39 BARING AUSTRALIA FUND I GBP (C)
19/07/2016
111,73 BARING AUSTRALIA FUND I GBP (C)
18/07/2016
112,75 BARING AUSTRALIA FUND I GBP (C)
17/07/2016
111,95 BARING AUSTRALIA FUND I GBP (C)
16/07/2016
111,95 BARING AUSTRALIA FUND I GBP (C)
15/07/2016
111,95 BARING AUSTRALIA FUND I GBP (C)
14/07/2016
111,48 BARING AUSTRALIA FUND I GBP (C)
13/07/2016
111,15 BARING AUSTRALIA FUND I GBP (C)
12/07/2016
111,04 BARING AUSTRALIA FUND I GBP (C)
11/07/2016
110,11 BARING AUSTRALIA FUND I GBP (C)
10/07/2016
107,81 BARING AUSTRALIA FUND I GBP (C)
09/07/2016
107,81 BARING AUSTRALIA FUND I GBP (C)
08/07/2016
107,81 BARING AUSTRALIA FUND I GBP (C)
07/07/2016
107,68 BARING AUSTRALIA FUND I GBP (C)
06/07/2016
106,45 BARING AUSTRALIA FUND I GBP (C)
05/07/2016
106,36 BARING AUSTRALIA FUND I GBP (C)
04/07/2016
108,46 BARING AUSTRALIA FUND I GBP (C)
03/07/2016
106,99 BARING AUSTRALIA FUND I GBP (C)
02/07/2016
106,99 BARING AUSTRALIA FUND I GBP (C)
01/07/2016
106,99 BARING AUSTRALIA FUND I GBP (C)
30/06/2016
106,46 BARING AUSTRALIA FUND I GBP (C)
29/06/2016
104,79 BARING AUSTRALIA FUND I GBP (C)
28/06/2016
103,80 BARING AUSTRALIA FUND I GBP (C)
27/06/2016
104,79 BARING AUSTRALIA FUND I GBP (C)
26/06/2016
105,28 BARING AUSTRALIA FUND I GBP (C)
25/06/2016
105,28 BARING AUSTRALIA FUND I GBP (C)
24/06/2016
105,28 BARING AUSTRALIA FUND I GBP (C)
23/06/2016
106,93 BARING AUSTRALIA FUND I GBP (C)
22/06/2016
107,22 BARING AUSTRALIA FUND I GBP (C)
21/06/2016
106,42 BARING AUSTRALIA FUND I GBP (C)
20/06/2016
104,91 BARING AUSTRALIA FUND I GBP (C)
19/06/2016
103,61 BARING AUSTRALIA FUND I GBP (C)
18/06/2016
103,61 BARING AUSTRALIA FUND I GBP (C)
17/06/2016
103,61 BARING AUSTRALIA FUND I GBP (C)
16/06/2016
102,99 BARING AUSTRALIA FUND I GBP (C)
15/06/2016
102,86 BARING AUSTRALIA FUND I GBP (C)
14/06/2016
102,87 BARING AUSTRALIA FUND I GBP (C)
13/06/2016
106,00 BARING AUSTRALIA FUND I GBP (C)
12/06/2016
105,52 BARING AUSTRALIA FUND I GBP (C)
11/06/2016
105,52 BARING AUSTRALIA FUND I GBP (C)
10/06/2016
105,52 BARING AUSTRALIA FUND I GBP (C)
09/06/2016
106,80 BARING AUSTRALIA FUND I GBP (C)
08/06/2016
106,92 BARING AUSTRALIA FUND I GBP (C)
07/06/2016
106,93 BARING AUSTRALIA FUND I GBP (C)
06/06/2016
105,52 BARING AUSTRALIA FUND I GBP (C)
05/06/2016
105,52 BARING AUSTRALIA FUND I GBP (C)
04/06/2016
105,52 BARING AUSTRALIA FUND I GBP (C)
03/06/2016
105,52 BARING AUSTRALIA FUND I GBP (C)
02/06/2016
104,43 BARING AUSTRALIA FUND I GBP (C)
01/06/2016
105,74 BARING AUSTRALIA FUND I GBP (C)
31/05/2016
106,99 BARING AUSTRALIA FUND I GBP (C)
30/05/2016
106,62 BARING AUSTRALIA FUND I GBP (C)
29/05/2016
106,62 BARING AUSTRALIA FUND I GBP (C)
28/05/2016
106,62 BARING AUSTRALIA FUND I GBP (C)
27/05/2016
106,62 BARING AUSTRALIA FUND I GBP (C)
26/05/2016
106,66 BARING AUSTRALIA FUND I GBP (C)
25/05/2016
106,31 BARING AUSTRALIA FUND I GBP (C)
24/05/2016
103,90 BARING AUSTRALIA FUND I GBP (C)
23/05/2016
104,39 BARING AUSTRALIA FUND I GBP (C)
22/05/2016
104,93 BARING AUSTRALIA FUND I GBP (C)
21/05/2016
104,93 BARING AUSTRALIA FUND I GBP (C)
20/05/2016
104,93 BARING AUSTRALIA FUND I GBP (C)
19/05/2016
104,03 BARING AUSTRALIA FUND I GBP (C)
18/05/2016
105,24 BARING AUSTRALIA FUND I GBP (C)
17/05/2016
106,33 BARING AUSTRALIA FUND I GBP (C)
16/05/2016
105,11 BARING AUSTRALIA FUND I GBP (C)
15/05/2016
104,43 BARING AUSTRALIA FUND I GBP (C)
14/05/2016
104,43 BARING AUSTRALIA FUND I GBP (C)
13/05/2016
104,43 BARING AUSTRALIA FUND I GBP (C)
12/05/2016
104,56 BARING AUSTRALIA FUND I GBP (C)
11/05/2016
105,07 BARING AUSTRALIA FUND I GBP (C)
10/05/2016
104,42 BARING AUSTRALIA FUND I GBP (C)
09/05/2016
103,48 BARING AUSTRALIA FUND I GBP (C)
08/05/2016
102,65 BARING AUSTRALIA FUND I GBP (C)
07/05/2016
102,65 BARING AUSTRALIA FUND I GBP (C)
06/05/2016
102,65 BARING AUSTRALIA FUND I GBP (C)
05/05/2016
103,92 BARING AUSTRALIA FUND I GBP (C)
04/05/2016
103,16 BARING AUSTRALIA FUND I GBP (C)
03/05/2016
104,36 BARING AUSTRALIA FUND I GBP (C)
02/05/2016
105,37 BARING AUSTRALIA FUND I GBP (C)
01/05/2016
105,37 BARING AUSTRALIA FUND I GBP (C)
30/04/2016
105,37 BARING AUSTRALIA FUND I GBP (C)
29/04/2016
105,37 BARING AUSTRALIA FUND I GBP (C)
28/04/2016
105,22 BARING AUSTRALIA FUND I GBP (C)
27/04/2016
104,24 BARING AUSTRALIA FUND I GBP (C)
26/04/2016
106,95 BARING AUSTRALIA FUND I GBP (C)
25/04/2016
107,36 BARING AUSTRALIA FUND I GBP (C)
24/04/2016
107,47 BARING AUSTRALIA FUND I GBP (C)
23/04/2016
107,47 BARING AUSTRALIA FUND I GBP (C)
22/04/2016
107,47 BARING AUSTRALIA FUND I GBP (C)
21/04/2016
108,53 BARING AUSTRALIA FUND I GBP (C)
20/04/2016
107,12 BARING AUSTRALIA FUND I GBP (C)
19/04/2016
107,11 BARING AUSTRALIA FUND I GBP (C)
18/04/2016
105,64 BARING AUSTRALIA FUND I GBP (C)
17/04/2016
106,13 BARING AUSTRALIA FUND I GBP (C)
16/04/2016
106,13 BARING AUSTRALIA FUND I GBP (C)
15/04/2016
106,13 BARING AUSTRALIA FUND I GBP (C)
14/04/2016
105,26 BARING AUSTRALIA FUND I GBP (C)
13/04/2016
103,64 BARING AUSTRALIA FUND I GBP (C)
12/04/2016
101,43 BARING AUSTRALIA FUND I GBP (C)
11/04/2016
100,16 BARING AUSTRALIA FUND I GBP (C)
10/04/2016
100,59 BARING AUSTRALIA FUND I GBP (C)
09/04/2016
100,59 BARING AUSTRALIA FUND I GBP (C)
08/04/2016
100,59 BARING AUSTRALIA FUND I GBP (C)
07/04/2016
101,25 BARING AUSTRALIA FUND I GBP (C)
06/04/2016
100,27 BARING AUSTRALIA FUND I GBP (C)
05/04/2016
99,62 BARING AUSTRALIA FUND I GBP (C)
04/04/2016
102,00 BARING AUSTRALIA FUND I GBP (C)
03/04/2016
101,80 BARING AUSTRALIA FUND I GBP (C)
02/04/2016
101,80 BARING AUSTRALIA FUND I GBP (C)
01/04/2016
101,80 BARING AUSTRALIA FUND I GBP (C)
31/03/2016
103,57 BARING AUSTRALIA FUND I GBP (C)
30/03/2016
102,51 BARING AUSTRALIA FUND I GBP (C)
29/03/2016
101,61 BARING AUSTRALIA FUND I GBP (C)
28/03/2016
103,14 BARING AUSTRALIA FUND I GBP (C)
27/03/2016
103,14 BARING AUSTRALIA FUND I GBP (C)
26/03/2016
103,14 BARING AUSTRALIA FUND I GBP (C)
25/03/2016
103,14 BARING AUSTRALIA FUND I GBP (C)
24/03/2016
103,14 BARING AUSTRALIA FUND I GBP (C)
23/03/2016
104,31 BARING AUSTRALIA FUND I GBP (C)
22/03/2016
104,23 BARING AUSTRALIA FUND I GBP (C)
21/03/2016
103,93 BARING AUSTRALIA FUND I GBP (C)
20/03/2016
104,26 BARING AUSTRALIA FUND I GBP (C)
19/03/2016
104,26 BARING AUSTRALIA FUND I GBP (C)
18/03/2016
104,26 BARING AUSTRALIA FUND I GBP (C)
17/03/2016
103,15 BARING AUSTRALIA FUND I GBP (C)
16/03/2016
103,15 BARING AUSTRALIA FUND I GBP (C)
15/03/2016
102,92 BARING AUSTRALIA FUND I GBP (C)
14/03/2016
105,12 BARING AUSTRALIA FUND I GBP (C)
13/03/2016
104,31 BARING AUSTRALIA FUND I GBP (C)
12/03/2016
104,31 BARING AUSTRALIA FUND I GBP (C)
11/03/2016
104,31 BARING AUSTRALIA FUND I GBP (C)
10/03/2016
105,13 BARING AUSTRALIA FUND I GBP (C)
09/03/2016
104,39 BARING AUSTRALIA FUND I GBP (C)
08/03/2016
101,56 BARING AUSTRALIA FUND I GBP (C)
07/03/2016
102,86 BARING AUSTRALIA FUND I GBP (C)
06/03/2016
102,28 BARING AUSTRALIA FUND I GBP (C)
05/03/2016
102,28 BARING AUSTRALIA FUND I GBP (C)
04/03/2016
102,28 BARING AUSTRALIA FUND I GBP (C)
03/03/2016
103,05 BARING AUSTRALIA FUND I GBP (C)
02/03/2016
101,18 BARING AUSTRALIA FUND I GBP (C)
01/03/2016
98,23 BARING AUSTRALIA FUND I GBP (C)
29/02/2016
97,06 BARING AUSTRALIA FUND I GBP (C)
28/02/2016
96,40 BARING AUSTRALIA FUND I GBP (C)
27/02/2016
96,40 BARING AUSTRALIA FUND I GBP (C)
26/02/2016
96,40 BARING AUSTRALIA FUND I GBP (C)
25/02/2016
96,14 BARING AUSTRALIA FUND I GBP (C)
24/02/2016
96,28 BARING AUSTRALIA FUND I GBP (C)
23/02/2016
98,32 BARING AUSTRALIA FUND I GBP (C)
22/02/2016
97,17 BARING AUSTRALIA FUND I GBP (C)
21/02/2016
94,38 BARING AUSTRALIA FUND I GBP (C)
20/02/2016
94,38 BARING AUSTRALIA FUND I GBP (C)
19/02/2016
94,38 BARING AUSTRALIA FUND I GBP (C)
18/02/2016
95,82 BARING AUSTRALIA FUND I GBP (C)
17/02/2016
93,13 BARING AUSTRALIA FUND I GBP (C)
16/02/2016
93,02 BARING AUSTRALIA FUND I GBP (C)
15/02/2016
91,85 BARING AUSTRALIA FUND I GBP (C)
14/02/2016
88,38 BARING AUSTRALIA FUND I GBP (C)
13/02/2016
88,38 BARING AUSTRALIA FUND I GBP (C)
12/02/2016
88,38 BARING AUSTRALIA FUND I GBP (C)
11/02/2016
87,43 BARING AUSTRALIA FUND I GBP (C)
10/02/2016
90,85 BARING AUSTRALIA FUND I GBP (C)
09/02/2016
89,61 BARING AUSTRALIA FUND I GBP (C)
08/02/2016
93,29 BARING AUSTRALIA FUND I GBP (C)
07/02/2016
95,89 BARING AUSTRALIA FUND I GBP (C)
06/02/2016
95,89 BARING AUSTRALIA FUND I GBP (C)
05/02/2016
95,89 BARING AUSTRALIA FUND I GBP (C)
04/02/2016
97,37 BARING AUSTRALIA FUND I GBP (C)
03/02/2016
97,12 BARING AUSTRALIA FUND I GBP (C)
02/02/2016
98,69 BARING AUSTRALIA FUND I GBP (C)
01/02/2016
100,89 BARING AUSTRALIA FUND I GBP (C)
31/01/2016
99,45 BARING AUSTRALIA FUND I GBP (C)
30/01/2016
99,45 BARING AUSTRALIA FUND I GBP (C)
29/01/2016
99,45 BARING AUSTRALIA FUND I GBP (C)
28/01/2016
99,37 BARING AUSTRALIA FUND I GBP (C)
27/01/2016
98,76 BARING AUSTRALIA FUND I GBP (C)
26/01/2016
99,73 BARING AUSTRALIA FUND I GBP (C)
25/01/2016
100,08 BARING AUSTRALIA FUND I GBP (C)
24/01/2016
99,10 BARING AUSTRALIA FUND I GBP (C)
23/01/2016
99,10 BARING AUSTRALIA FUND I GBP (C)
22/01/2016
99,10 BARING AUSTRALIA FUND I GBP (C)
21/01/2016
96,00 BARING AUSTRALIA FUND I GBP (C)
20/01/2016
94,94 BARING AUSTRALIA FUND I GBP (C)
19/01/2016
97,05 BARING AUSTRALIA FUND I GBP (C)
18/01/2016
95,44 BARING AUSTRALIA FUND I GBP (C)
17/01/2016
96,06 BARING AUSTRALIA FUND I GBP (C)
16/01/2016
96,06 BARING AUSTRALIA FUND I GBP (C)
15/01/2016
96,06 BARING AUSTRALIA FUND I GBP (C)
14/01/2016
97,56 BARING AUSTRALIA FUND I GBP (C)
13/01/2016
101,36 BARING AUSTRALIA FUND I GBP (C)
12/01/2016
100,77 BARING AUSTRALIA FUND I GBP (C)
11/01/2016
98,87 BARING AUSTRALIA FUND I GBP (C)
10/01/2016
100,25 BARING AUSTRALIA FUND I GBP (C)
09/01/2016
100,25 BARING AUSTRALIA FUND I GBP (C)
08/01/2016
100,25 BARING AUSTRALIA FUND I GBP (C)
07/01/2016
100,95 BARING AUSTRALIA FUND I GBP (C)
06/01/2016
105,01 BARING AUSTRALIA FUND I GBP (C)
05/01/2016
107,60 BARING AUSTRALIA FUND I GBP (C)
04/01/2016
107,35 BARING AUSTRALIA FUND I GBP (C)
03/01/2016
110,78 BARING AUSTRALIA FUND I GBP (C)
02/01/2016
110,78 BARING AUSTRALIA FUND I GBP (C)
01/01/2016
110,78 BARING AUSTRALIA FUND I GBP (C)
31/12/2015
110,78 BARING AUSTRALIA FUND I GBP (C)
30/12/2015
110,29 BARING AUSTRALIA FUND I GBP (C)
29/12/2015
107,29 BARING AUSTRALIA FUND I GBP (C)
28/12/2015
107,29 BARING AUSTRALIA FUND I GBP (C)
27/12/2015
107,29 BARING AUSTRALIA FUND I GBP (C)
26/12/2015
107,29 BARING AUSTRALIA FUND I GBP (C)
25/12/2015
107,29 BARING AUSTRALIA FUND I GBP (C)
24/12/2015
107,29 BARING AUSTRALIA FUND I GBP (C)
23/12/2015
106,24 BARING AUSTRALIA FUND I GBP (C)
22/12/2015
105,49 BARING AUSTRALIA FUND I GBP (C)
21/12/2015
104,91 BARING AUSTRALIA FUND I GBP (C)
20/12/2015
104,80 BARING AUSTRALIA FUND I GBP (C)
19/12/2015
104,80 BARING AUSTRALIA FUND I GBP (C)
18/12/2015
104,80 BARING AUSTRALIA FUND I GBP (C)
17/12/2015
105,52 BARING AUSTRALIA FUND I GBP (C)
16/12/2015
102,52 BARING AUSTRALIA FUND I GBP (C)
15/12/2015
100,45 BARING AUSTRALIA FUND I GBP (C)
14/12/2015
100,51 BARING AUSTRALIA FUND I GBP (C)
13/12/2015
103,02 BARING AUSTRALIA FUND I GBP (C)
12/12/2015
103,02 BARING AUSTRALIA FUND I GBP (C)
11/12/2015
103,02 BARING AUSTRALIA FUND I GBP (C)
10/12/2015
103,74 BARING AUSTRALIA FUND I GBP (C)
09/12/2015
103,67 BARING AUSTRALIA FUND I GBP (C)
08/12/2015
104,65 BARING AUSTRALIA FUND I GBP (C)
07/12/2015
107,11 BARING AUSTRALIA FUND I GBP (C)
06/12/2015
106,15 BARING AUSTRALIA FUND I GBP (C)
05/12/2015
106,15 BARING AUSTRALIA FUND I GBP (C)
04/12/2015
106,15 BARING AUSTRALIA FUND I GBP (C)
03/12/2015
110,63 BARING AUSTRALIA FUND I GBP (C)
02/12/2015
111,01 BARING AUSTRALIA FUND I GBP (C)
01/12/2015
110,39 BARING AUSTRALIA FUND I GBP (C)
30/11/2015
107,86 BARING AUSTRALIA FUND I GBP (C)
29/11/2015
107,99 BARING AUSTRALIA FUND I GBP (C)
28/11/2015
107,99 BARING AUSTRALIA FUND I GBP (C)
27/11/2015
107,99 BARING AUSTRALIA FUND I GBP (C)
26/11/2015
108,48 BARING AUSTRALIA FUND I GBP (C)
25/11/2015
108,33 BARING AUSTRALIA FUND I GBP (C)
24/11/2015
106,97 BARING AUSTRALIA FUND I GBP (C)
23/11/2015
107,90 BARING AUSTRALIA FUND I GBP (C)
22/11/2015
107,00 BARING AUSTRALIA FUND I GBP (C)
21/11/2015
107,00 BARING AUSTRALIA FUND I GBP (C)
20/11/2015
107,00 BARING AUSTRALIA FUND I GBP (C)
19/11/2015
106,22 BARING AUSTRALIA FUND I GBP (C)
18/11/2015
104,27 BARING AUSTRALIA FUND I GBP (C)
17/11/2015
104,01 BARING AUSTRALIA FUND I GBP (C)
16/11/2015
100,95 BARING AUSTRALIA FUND I GBP (C)
15/11/2015
101,87 BARING AUSTRALIA FUND I GBP (C)
14/11/2015
101,87 BARING AUSTRALIA FUND I GBP (C)
13/11/2015
101,87 BARING AUSTRALIA FUND I GBP (C)
12/11/2015
103,49 BARING AUSTRALIA FUND I GBP (C)
11/11/2015
102,98 BARING AUSTRALIA FUND I GBP (C)
10/11/2015
102,23 BARING AUSTRALIA FUND I GBP (C)
09/11/2015
102,10 BARING AUSTRALIA FUND I GBP (C)
08/11/2015
103,66 BARING AUSTRALIA FUND I GBP (C)
07/11/2015
103,66 BARING AUSTRALIA FUND I GBP (C)
06/11/2015
103,66 BARING AUSTRALIA FUND I GBP (C)
05/11/2015
102,26 BARING AUSTRALIA FUND I GBP (C)
04/11/2015
103,33 BARING AUSTRALIA FUND I GBP (C)
03/11/2015
103,06 BARING AUSTRALIA FUND I GBP (C)
02/11/2015
100,53 BARING AUSTRALIA FUND I GBP (C)
01/11/2015
101,34 BARING AUSTRALIA FUND I GBP (C)
31/10/2015
101,34 BARING AUSTRALIA FUND I GBP (C)
30/10/2015
101,34 BARING AUSTRALIA FUND I GBP (C)
29/10/2015
101,89 BARING AUSTRALIA FUND I GBP (C)
28/10/2015
101,02 BARING AUSTRALIA FUND I GBP (C)
27/10/2015
102,81 BARING AUSTRALIA FUND I GBP (C)
26/10/2015
102,87 BARING AUSTRALIA FUND I GBP (C)
25/10/2015
102,87 BARING AUSTRALIA FUND I GBP (C)
24/10/2015
102,87 BARING AUSTRALIA FUND I GBP (C)
23/10/2015
102,87 BARING AUSTRALIA FUND I GBP (C)
22/10/2015
98,65 BARING AUSTRALIA FUND I GBP (C)
21/10/2015
97,57 BARING AUSTRALIA FUND I GBP (C)
20/10/2015
97,87 BARING AUSTRALIA FUND I GBP (C)
19/10/2015
99,19 BARING AUSTRALIA FUND I GBP (C)
18/10/2015
98,35 BARING AUSTRALIA FUND I GBP (C)
17/10/2015
98,35 BARING AUSTRALIA FUND I GBP (C)
16/10/2015
98,35 BARING AUSTRALIA FUND I GBP (C)
15/10/2015
97,61 BARING AUSTRALIA FUND I GBP (C)
14/10/2015
95,84 BARING AUSTRALIA FUND I GBP (C)
13/10/2015
96,59 BARING AUSTRALIA FUND I GBP (C)
12/10/2015
98,79 BARING AUSTRALIA FUND I GBP (C)
11/10/2015
99,58 BARING AUSTRALIA FUND I GBP (C)
10/10/2015
99,58 BARING AUSTRALIA FUND I GBP (C)
09/10/2015
99,58 BARING AUSTRALIA FUND I GBP (C)
08/10/2015
97,02 BARING AUSTRALIA FUND I GBP (C)
07/10/2015
97,48 BARING AUSTRALIA FUND I GBP (C)
06/10/2015
96,44 BARING AUSTRALIA FUND I GBP (C)
05/10/2015
96,17 BARING AUSTRALIA FUND I GBP (C)
04/10/2015
94,40 BARING AUSTRALIA FUND I GBP (C)
03/10/2015
94,40 BARING AUSTRALIA FUND I GBP (C)
02/10/2015
94,40 BARING AUSTRALIA FUND I GBP (C)
01/10/2015
95,59 BARING AUSTRALIA FUND I GBP (C)
30/09/2015
93,42 BARING AUSTRALIA FUND I GBP (C)
29/09/2015
91,29 BARING AUSTRALIA FUND I GBP (C)
28/09/2015
94,87 BARING AUSTRALIA FUND I GBP (C)
27/09/2015
93,43 BARING AUSTRALIA FUND I GBP (C)
26/09/2015
93,43 BARING AUSTRALIA FUND I GBP (C)
25/09/2015
93,43 BARING AUSTRALIA FUND I GBP (C)
24/09/2015
92,31 BARING AUSTRALIA FUND I GBP (C)
23/09/2015
94,36 BARING AUSTRALIA FUND I GBP (C)
22/09/2015
94,67 BARING AUSTRALIA FUND I GBP (C)
21/09/2015
94,93 BARING AUSTRALIA FUND I GBP (C)
20/09/2015
96,89 BARING AUSTRALIA FUND I GBP (C)
19/09/2015
96,89 BARING AUSTRALIA FUND I GBP (C)
18/09/2015
96,89 BARING AUSTRALIA FUND I GBP (C)
17/09/2015
95,86 BARING AUSTRALIA FUND I GBP (C)
16/09/2015
95,97 BARING AUSTRALIA FUND I GBP (C)
15/09/2015
93,39 BARING AUSTRALIA FUND I GBP (C)
14/09/2015
95,04 BARING AUSTRALIA FUND I GBP (C)
13/09/2015
93,80 BARING AUSTRALIA FUND I GBP (C)
12/09/2015
93,80 BARING AUSTRALIA FUND I GBP (C)
11/09/2015
93,80 BARING AUSTRALIA FUND I GBP (C)
10/09/2015
95,07 BARING AUSTRALIA FUND I GBP (C)
09/09/2015
97,02 BARING AUSTRALIA FUND I GBP (C)
08/09/2015
94,92 BARING AUSTRALIA FUND I GBP (C)
07/09/2015
91,88 BARING AUSTRALIA FUND I GBP (C)
06/09/2015
92,41 BARING AUSTRALIA FUND I GBP (C)
05/09/2015
92,41 BARING AUSTRALIA FUND I GBP (C)
04/09/2015
92,41 BARING AUSTRALIA FUND I GBP (C)
03/09/2015
91,51 BARING AUSTRALIA FUND I GBP (C)
02/09/2015
92,24 BARING AUSTRALIA FUND I GBP (C)
01/09/2015
93,24 BARING AUSTRALIA FUND I GBP (C)
31/08/2015
96,46 BARING AUSTRALIA FUND I GBP (C)
30/08/2015
96,46 BARING AUSTRALIA FUND I GBP (C)
29/08/2015
96,46 BARING AUSTRALIA FUND I GBP (C)
28/08/2015
96,46 BARING AUSTRALIA FUND I GBP (C)
27/08/2015
97,37 BARING AUSTRALIA FUND I GBP (C)
26/08/2015
93,80 BARING AUSTRALIA FUND I GBP (C)
25/08/2015
95,60 BARING AUSTRALIA FUND I GBP (C)
24/08/2015
92,39 BARING AUSTRALIA FUND I GBP (C)
23/08/2015
98,14 BARING AUSTRALIA FUND I GBP (C)
22/08/2015
98,14 BARING AUSTRALIA FUND I GBP (C)
21/08/2015
98,14 BARING AUSTRALIA FUND I GBP (C)
20/08/2015
100,31 BARING AUSTRALIA FUND I GBP (C)
19/08/2015
103,64 BARING AUSTRALIA FUND I GBP (C)
18/08/2015
102,43 BARING AUSTRALIA FUND I GBP (C)
17/08/2015
102,79 BARING AUSTRALIA FUND I GBP (C)
16/08/2015
102,30 BARING AUSTRALIA FUND I GBP (C)
15/08/2015
102,30 BARING AUSTRALIA FUND I GBP (C)
14/08/2015
102,30 BARING AUSTRALIA FUND I GBP (C)
13/08/2015
102,49 BARING AUSTRALIA FUND I GBP (C)
12/08/2015
102,00 BARING AUSTRALIA FUND I GBP (C)
11/08/2015
103,77 BARING AUSTRALIA FUND I GBP (C)
10/08/2015
106,50 BARING AUSTRALIA FUND I GBP (C)
09/08/2015
106,46 BARING AUSTRALIA FUND I GBP (C)
08/08/2015
106,46 BARING AUSTRALIA FUND I GBP (C)
07/08/2015
106,46 BARING AUSTRALIA FUND I GBP (C)
06/08/2015
108,56 BARING AUSTRALIA FUND I GBP (C)
05/08/2015
110,49 BARING AUSTRALIA FUND I GBP (C)
04/08/2015
110,92 BARING AUSTRALIA FUND I GBP (C)
03/08/2015
108,34 BARING AUSTRALIA FUND I GBP (C)
02/08/2015
108,34 BARING AUSTRALIA FUND I GBP (C)
01/08/2015
108,34 BARING AUSTRALIA FUND I GBP (C)
31/07/2015
108,34 BARING AUSTRALIA FUND I GBP (C)
30/07/2015
107,45 BARING AUSTRALIA FUND I GBP (C)
29/07/2015
106,80 BARING AUSTRALIA FUND I GBP (C)
28/07/2015
106,23 BARING AUSTRALIA FUND I GBP (C)
27/07/2015
105,97 BARING AUSTRALIA FUND I GBP (C)
26/07/2015
106,69 BARING AUSTRALIA FUND I GBP (C)
25/07/2015
106,69 BARING AUSTRALIA FUND I GBP (C)
24/07/2015
106,69 BARING AUSTRALIA FUND I GBP (C)
23/07/2015
108,54 BARING AUSTRALIA FUND I GBP (C)
22/07/2015
109,52 BARING AUSTRALIA FUND I GBP (C)
21/07/2015
111,30 BARING AUSTRALIA FUND I GBP (C)
20/07/2015
110,94 BARING AUSTRALIA FUND I GBP (C)
19/07/2015
109,68 BARING AUSTRALIA FUND I GBP (C)
18/07/2015
109,68 BARING AUSTRALIA FUND I GBP (C)
17/07/2015
109,68 BARING AUSTRALIA FUND I GBP (C)
16/07/2015
109,49 BARING AUSTRALIA FUND I GBP (C)
15/07/2015
108,35 BARING AUSTRALIA FUND I GBP (C)
14/07/2015
106,52 BARING AUSTRALIA FUND I GBP (C)
13/07/2015
104,24 BARING AUSTRALIA FUND I GBP (C)
12/07/2015
103,86 BARING AUSTRALIA FUND I GBP (C)
11/07/2015
103,86 BARING AUSTRALIA FUND I GBP (C)
10/07/2015
103,86 BARING AUSTRALIA FUND I GBP (C)
09/07/2015
104,38 BARING AUSTRALIA FUND I GBP (C)
08/07/2015
104,70 BARING AUSTRALIA FUND I GBP (C)
07/07/2015
107,52 BARING AUSTRALIA FUND I GBP (C)
06/07/2015
105,12 BARING AUSTRALIA FUND I GBP (C)
05/07/2015
105,61 BARING AUSTRALIA FUND I GBP (C)
04/07/2015
105,61 BARING AUSTRALIA FUND I GBP (C)
03/07/2015
105,61 BARING AUSTRALIA FUND I GBP (C)
02/07/2015
108,31 BARING AUSTRALIA FUND I GBP (C)
01/07/2015
107,86 BARING AUSTRALIA FUND I GBP (C)
30/06/2015
105,56 BARING AUSTRALIA FUND I GBP (C)
29/06/2015
105,22 BARING AUSTRALIA FUND I GBP (C)
28/06/2015
107,22 BARING AUSTRALIA FUND I GBP (C)
27/06/2015
107,22 BARING AUSTRALIA FUND I GBP (C)
26/06/2015
107,22 BARING AUSTRALIA FUND I GBP (C)
25/06/2015
109,23 BARING AUSTRALIA FUND I GBP (C)
24/06/2015
109,98 BARING AUSTRALIA FUND I GBP (C)
23/06/2015
109,32 BARING AUSTRALIA FUND I GBP (C)
22/06/2015
107,26 BARING AUSTRALIA FUND I GBP (C)
21/06/2015
107,30 BARING AUSTRALIA FUND I GBP (C)
20/06/2015
107,30 BARING AUSTRALIA FUND I GBP (C)
19/06/2015
107,30 BARING AUSTRALIA FUND I GBP (C)
18/06/2015
106,22 BARING AUSTRALIA FUND I GBP (C)
17/06/2015
106,65 BARING AUSTRALIA FUND I GBP (C)
16/06/2015
107,39 BARING AUSTRALIA FUND I GBP (C)
15/06/2015
107,27 BARING AUSTRALIA FUND I GBP (C)
14/06/2015
106,68 BARING AUSTRALIA FUND I GBP (C)
13/06/2015
106,68 BARING AUSTRALIA FUND I GBP (C)
12/06/2015
106,68 BARING AUSTRALIA FUND I GBP (C)
11/06/2015
107,18 BARING AUSTRALIA FUND I GBP (C)
10/06/2015
105,43 BARING AUSTRALIA FUND I GBP (C)
09/06/2015
104,95 BARING AUSTRALIA FUND I GBP (C)
08/06/2015
105,82 BARING AUSTRALIA FUND I GBP (C)
07/06/2015
106,31 BARING AUSTRALIA FUND I GBP (C)
06/06/2015
106,31 BARING AUSTRALIA FUND I GBP (C)
05/06/2015
106,31 BARING AUSTRALIA FUND I GBP (C)
04/06/2015
105,60 BARING AUSTRALIA FUND I GBP (C)
03/06/2015
109,29 BARING AUSTRALIA FUND I GBP (C)
02/06/2015
110,14 BARING AUSTRALIA FUND I GBP (C)
01/06/2015
112,73 BARING AUSTRALIA FUND I GBP (C)
31/05/2015
112,73 BARING AUSTRALIA FUND I GBP (C)
30/05/2015
112,73 BARING AUSTRALIA FUND I GBP (C)
29/05/2015
112,73 BARING AUSTRALIA FUND I GBP (C)
28/05/2015
112,72 BARING AUSTRALIA FUND I GBP (C)
27/05/2015
113,98 BARING AUSTRALIA FUND I GBP (C)
26/05/2015
115,71 BARING AUSTRALIA FUND I GBP (C)
25/05/2015
112,50 BARING AUSTRALIA FUND I GBP (C)
24/05/2015
112,50 BARING AUSTRALIA FUND I GBP (C)
23/05/2015
112,50 BARING AUSTRALIA FUND I GBP (C)
22/05/2015
112,50 BARING AUSTRALIA FUND I GBP (C)
21/05/2015
113,25 BARING AUSTRALIA FUND I GBP (C)
20/05/2015
112,17 BARING AUSTRALIA FUND I GBP (C)
19/05/2015
112,01 BARING AUSTRALIA FUND I GBP (C)
18/05/2015
110,94 BARING AUSTRALIA FUND I GBP (C)
17/05/2015
113,23 BARING AUSTRALIA FUND I GBP (C)
16/05/2015
113,23 BARING AUSTRALIA FUND I GBP (C)
15/05/2015
113,23 BARING AUSTRALIA FUND I GBP (C)
14/05/2015
112,69 BARING AUSTRALIA FUND I GBP (C)
13/05/2015
114,68 BARING AUSTRALIA FUND I GBP (C)
12/05/2015
113,35 BARING AUSTRALIA FUND I GBP (C)
11/05/2015
112,10 BARING AUSTRALIA FUND I GBP (C)
10/05/2015
111,58 BARING AUSTRALIA FUND I GBP (C)
09/05/2015
111,58 BARING AUSTRALIA FUND I GBP (C)
08/05/2015
111,58 BARING AUSTRALIA FUND I GBP (C)
07/05/2015
111,27 BARING AUSTRALIA FUND I GBP (C)
06/05/2015
113,17 BARING AUSTRALIA FUND I GBP (C)
05/05/2015
114,97 BARING AUSTRALIA FUND I GBP (C)
04/05/2015
114,84 BARING AUSTRALIA FUND I GBP (C)
03/05/2015
114,84 BARING AUSTRALIA FUND I GBP (C)
02/05/2015
114,84 BARING AUSTRALIA FUND I GBP (C)
01/05/2015
114,84 BARING AUSTRALIA FUND I GBP (C)
30/04/2015
113,72 BARING AUSTRALIA FUND I GBP (C)
29/04/2015
117,77 BARING AUSTRALIA FUND I GBP (C)
28/04/2015
120,13 BARING AUSTRALIA FUND I GBP (C)
27/04/2015
120,32 BARING AUSTRALIA FUND I GBP (C)
26/04/2015
119,24 BARING AUSTRALIA FUND I GBP (C)
25/04/2015
119,24 BARING AUSTRALIA FUND I GBP (C)
24/04/2015
119,24 BARING AUSTRALIA FUND I GBP (C)
23/04/2015
118,10 BARING AUSTRALIA FUND I GBP (C)
22/04/2015
119,48 BARING AUSTRALIA FUND I GBP (C)
21/04/2015
119,34 BARING AUSTRALIA FUND I GBP (C)
20/04/2015
118,94 BARING AUSTRALIA FUND I GBP (C)
19/04/2015
119,36 BARING AUSTRALIA FUND I GBP (C)
18/04/2015
119,36 BARING AUSTRALIA FUND I GBP (C)
17/04/2015
119,36 BARING AUSTRALIA FUND I GBP (C)
16/04/2015
121,44 BARING AUSTRALIA FUND I GBP (C)
15/04/2015
119,63 BARING AUSTRALIA FUND I GBP (C)
14/04/2015
120,24 BARING AUSTRALIA FUND I GBP (C)
13/04/2015
120,82 BARING AUSTRALIA FUND I GBP (C)
12/04/2015
121,57 BARING AUSTRALIA FUND I GBP (C)
11/04/2015
121,57 BARING AUSTRALIA FUND I GBP (C)
10/04/2015
121,57 BARING AUSTRALIA FUND I GBP (C)
09/04/2015
119,97 BARING AUSTRALIA FUND I GBP (C)
08/04/2015
119,53 BARING AUSTRALIA FUND I GBP (C)
07/04/2015
118,37 BARING AUSTRALIA FUND I GBP (C)
06/04/2015
116,10 BARING AUSTRALIA FUND I GBP (C)
05/04/2015
116,10 BARING AUSTRALIA FUND I GBP (C)
04/04/2015
116,10 BARING AUSTRALIA FUND I GBP (C)
03/04/2015
116,10 BARING AUSTRALIA FUND I GBP (C)
02/04/2015
116,10 BARING AUSTRALIA FUND I GBP (C)
01/04/2015
116,60 BARING AUSTRALIA FUND I GBP (C)
31/03/2015
117,23 BARING AUSTRALIA FUND I GBP (C)
30/03/2015
116,18 BARING AUSTRALIA FUND I GBP (C)
29/03/2015
118,68 BARING AUSTRALIA FUND I GBP (C)
28/03/2015
118,68 BARING AUSTRALIA FUND I GBP (C)
27/03/2015
118,68 BARING AUSTRALIA FUND I GBP (C)
26/03/2015
117,47 BARING AUSTRALIA FUND I GBP (C)
25/03/2015
119,91 BARING AUSTRALIA FUND I GBP (C)
24/03/2015
120,18 BARING AUSTRALIA FUND I GBP (C)
23/03/2015
119,30 BARING AUSTRALIA FUND I GBP (C)
22/03/2015
120,08 BARING AUSTRALIA FUND I GBP (C)
21/03/2015
120,08 BARING AUSTRALIA FUND I GBP (C)
20/03/2015
120,08 BARING AUSTRALIA FUND I GBP (C)
19/03/2015
119,36 BARING AUSTRALIA FUND I GBP (C)
18/03/2015
117,86 BARING AUSTRALIA FUND I GBP (C)
17/03/2015
117,86 BARING AUSTRALIA FUND I GBP (C)
16/03/2015
117,86 BARING AUSTRALIA FUND I GBP (C)
15/03/2015
117,93 BARING AUSTRALIA FUND I GBP (C)
14/03/2015
117,93 BARING AUSTRALIA FUND I GBP (C)
13/03/2015
117,93 BARING AUSTRALIA FUND I GBP (C)
12/03/2015
119,23 BARING AUSTRALIA FUND I GBP (C)
11/03/2015
117,40 BARING AUSTRALIA FUND I GBP (C)
10/03/2015
116,63 BARING AUSTRALIA FUND I GBP (C)
09/03/2015
116,21 BARING AUSTRALIA FUND I GBP (C)
08/03/2015
117,83 BARING AUSTRALIA FUND I GBP (C)
07/03/2015
117,83 BARING AUSTRALIA FUND I GBP (C)
06/03/2015
117,83 BARING AUSTRALIA FUND I GBP (C)
05/03/2015
116,80 BARING AUSTRALIA FUND I GBP (C)
04/03/2015
116,26 BARING AUSTRALIA FUND I GBP (C)
03/03/2015
115,98 BARING AUSTRALIA FUND I GBP (C)
02/03/2015
115,66 BARING AUSTRALIA FUND I GBP (C)
01/03/2015
115,47 BARING AUSTRALIA FUND I GBP (C)
28/02/2015
115,47 BARING AUSTRALIA FUND I GBP (C)
27/02/2015
115,47 BARING AUSTRALIA FUND I GBP (C)
26/02/2015
114,41 BARING AUSTRALIA FUND I GBP (C)
25/02/2015
114,50 BARING AUSTRALIA FUND I GBP (C)
24/02/2015
112,19 BARING AUSTRALIA FUND I GBP (C)
23/02/2015
113,11 BARING AUSTRALIA FUND I GBP (C)
22/02/2015
113,34 BARING AUSTRALIA FUND I GBP (C)
21/02/2015
113,34 BARING AUSTRALIA FUND I GBP (C)
20/02/2015
113,34 BARING AUSTRALIA FUND I GBP (C)
19/02/2015
112,06 BARING AUSTRALIA FUND I GBP (C)
18/02/2015
112,72 BARING AUSTRALIA FUND I GBP (C)
17/02/2015
111,05 BARING AUSTRALIA FUND I GBP (C)
16/02/2015
111,33 BARING AUSTRALIA FUND I GBP (C)
15/02/2015
110,93 BARING AUSTRALIA FUND I GBP (C)
14/02/2015
110,93 BARING AUSTRALIA FUND I GBP (C)
13/02/2015
110,93 BARING AUSTRALIA FUND I GBP (C)
12/02/2015
109,05 BARING AUSTRALIA FUND I GBP (C)
11/02/2015
109,39 BARING AUSTRALIA FUND I GBP (C)
10/02/2015
109,97 BARING AUSTRALIA FUND I GBP (C)
09/02/2015
110,96 BARING AUSTRALIA FUND I GBP (C)
08/02/2015
109,42 BARING AUSTRALIA FUND I GBP (C)
07/02/2015
109,42 BARING AUSTRALIA FUND I GBP (C)
06/02/2015
109,42 BARING AUSTRALIA FUND I GBP (C)
05/02/2015
109,41 BARING AUSTRALIA FUND I GBP (C)
04/02/2015
108,76 BARING AUSTRALIA FUND I GBP (C)
03/02/2015
106,92 BARING AUSTRALIA FUND I GBP (C)
02/02/2015
107,16 BARING AUSTRALIA FUND I GBP (C)
01/02/2015
106,17 BARING AUSTRALIA FUND I GBP (C)
31/01/2015
106,17 BARING AUSTRALIA FUND I GBP (C)
30/01/2015
106,17 BARING AUSTRALIA FUND I GBP (C)
29/01/2015
106,06 BARING AUSTRALIA FUND I GBP (C)
28/01/2015
107,59 BARING AUSTRALIA FUND I GBP (C)
27/01/2015
107,87 BARING AUSTRALIA FUND I GBP (C)
26/01/2015
106,42 BARING AUSTRALIA FUND I GBP (C)
25/01/2015
107,58 BARING AUSTRALIA FUND I GBP (C)
24/01/2015
107,58 BARING AUSTRALIA FUND I GBP (C)
23/01/2015
107,58 BARING AUSTRALIA FUND I GBP (C)
22/01/2015
104,13 BARING AUSTRALIA FUND I GBP (C)
21/01/2015
104,86 BARING AUSTRALIA FUND I GBP (C)
20/01/2015
103,59 BARING AUSTRALIA FUND I GBP (C)
19/01/2015
103,02 BARING AUSTRALIA FUND I GBP (C)
18/01/2015
102,67 BARING AUSTRALIA FUND I GBP (C)
17/01/2015
102,67 BARING AUSTRALIA FUND I GBP (C)
16/01/2015
102,67 BARING AUSTRALIA FUND I GBP (C)
15/01/2015
102,20 BARING AUSTRALIA FUND I GBP (C)
14/01/2015
102,09 BARING AUSTRALIA FUND I GBP (C)
13/01/2015
103,66 BARING AUSTRALIA FUND I GBP (C)
12/01/2015
103,82 BARING AUSTRALIA FUND I GBP (C)
11/01/2015
104,20 BARING AUSTRALIA FUND I GBP (C)
10/01/2015
104,20 BARING AUSTRALIA FUND I GBP (C)
09/01/2015
104,20 BARING AUSTRALIA FUND I GBP (C)
08/01/2015
102,81 BARING AUSTRALIA FUND I GBP (C)
07/01/2015
101,59 BARING AUSTRALIA FUND I GBP (C)
06/01/2015
101,81 BARING AUSTRALIA FUND I GBP (C)
05/01/2015
101,95 BARING AUSTRALIA FUND I GBP (C)
04/01/2015
101,62 BARING AUSTRALIA FUND I GBP (C)
03/01/2015
101,62 BARING AUSTRALIA FUND I GBP (C)
02/01/2015
101,62 BARING AUSTRALIA FUND I GBP (C)
01/01/2015
101,33 BARING AUSTRALIA FUND I GBP (C)
31/12/2014
101,33 BARING AUSTRALIA FUND I GBP (C)
30/12/2014
100,90 BARING AUSTRALIA FUND I GBP (C)
29/12/2014
99,35 BARING AUSTRALIA FUND I GBP (C)
28/12/2014
99,35 BARING AUSTRALIA FUND I GBP (C)
27/12/2014
99,35 BARING AUSTRALIA FUND I GBP (C)
26/12/2014
99,35 BARING AUSTRALIA FUND I GBP (C)
25/12/2014
99,35 BARING AUSTRALIA FUND I GBP (C)
24/12/2014
99,35 BARING AUSTRALIA FUND I GBP (C)
23/12/2014
99,55 BARING AUSTRALIA FUND I GBP (C)
22/12/2014
100,28 BARING AUSTRALIA FUND I GBP (C)
21/12/2014
98,58 BARING AUSTRALIA FUND I GBP (C)
20/12/2014
98,58 BARING AUSTRALIA FUND I GBP (C)
19/12/2014
98,58 BARING AUSTRALIA FUND I GBP (C)
18/12/2014
96,91 BARING AUSTRALIA FUND I GBP (C)
17/12/2014
94,18 BARING AUSTRALIA FUND I GBP (C)
16/12/2014
94,52 BARING AUSTRALIA FUND I GBP (C)
15/12/2014
95,50 BARING AUSTRALIA FUND I GBP (C)
14/12/2014
96,30 BARING AUSTRALIA FUND I GBP (C)
13/12/2014
96,30 BARING AUSTRALIA FUND I GBP (C)
12/12/2014
96,30 BARING AUSTRALIA FUND I GBP (C)
11/12/2014
97,14 BARING AUSTRALIA FUND I GBP (C)
10/12/2014
98,70 BARING AUSTRALIA FUND I GBP (C)
09/12/2014
99,26 BARING AUSTRALIA FUND I GBP (C)
08/12/2014
102,11 BARING AUSTRALIA FUND I GBP (C)
07/12/2014
100,86 BARING AUSTRALIA FUND I GBP (C)
06/12/2014
100,86 BARING AUSTRALIA FUND I GBP (C)
05/12/2014
100,86 BARING AUSTRALIA FUND I GBP (C)
04/12/2014
101,59 BARING AUSTRALIA FUND I GBP (C)
03/12/2014
101,10 BARING AUSTRALIA FUND I GBP (C)
02/12/2014
99,40 BARING AUSTRALIA FUND I GBP (C)
01/12/2014
98,15 BARING AUSTRALIA FUND I GBP (C)
30/11/2014
100,36 BARING AUSTRALIA FUND I GBP (C)
29/11/2014
100,36 BARING AUSTRALIA FUND I GBP (C)
28/11/2014
100,36 BARING AUSTRALIA FUND I GBP (C)
27/11/2014
102,22 BARING AUSTRALIA FUND I GBP (C)
26/11/2014
101,73 BARING AUSTRALIA FUND I GBP (C)
25/11/2014
101,08 BARING AUSTRALIA FUND I GBP (C)
24/11/2014
102,87 BARING AUSTRALIA FUND I GBP (C)
23/11/2014
102,80 BARING AUSTRALIA FUND I GBP (C)
22/11/2014
102,80 BARING AUSTRALIA FUND I GBP (C)
21/11/2014
102,80 BARING AUSTRALIA FUND I GBP (C)
20/11/2014
100,89 BARING AUSTRALIA FUND I GBP (C)
19/11/2014
101,72 BARING AUSTRALIA FUND I GBP (C)
18/11/2014
102,84 BARING AUSTRALIA FUND I GBP (C)
17/11/2014
103,32 BARING AUSTRALIA FUND I GBP (C)
16/11/2014
104,30 BARING AUSTRALIA FUND I GBP (C)
15/11/2014
104,30 BARING AUSTRALIA FUND I GBP (C)
14/11/2014
104,30 BARING AUSTRALIA FUND I GBP (C)
13/11/2014
104,25 BARING AUSTRALIA FUND I GBP (C)
12/11/2014
104,19 BARING AUSTRALIA FUND I GBP (C)
11/11/2014
104,60 BARING AUSTRALIA FUND I GBP (C)
10/11/2014
104,50 BARING AUSTRALIA FUND I GBP (C)
09/11/2014
104,81 BARING AUSTRALIA FUND I GBP (C)
08/11/2014
104,81 BARING AUSTRALIA FUND I GBP (C)
07/11/2014
104,81 BARING AUSTRALIA FUND I GBP (C)
06/11/2014
102,65 BARING AUSTRALIA FUND I GBP (C)
05/11/2014
103,50 BARING AUSTRALIA FUND I GBP (C)
04/11/2014
104,69 BARING AUSTRALIA FUND I GBP (C)
03/11/2014
104,17 BARING AUSTRALIA FUND I GBP (C)
02/11/2014
105,28 BARING AUSTRALIA FUND I GBP (C)
01/11/2014
105,28 BARING AUSTRALIA FUND I GBP (C)
31/10/2014
105,28 BARING AUSTRALIA FUND I GBP (C)
30/10/2014
103,50 BARING AUSTRALIA FUND I GBP (C)
29/10/2014
103,01 BARING AUSTRALIA FUND I GBP (C)
28/10/2014
103,22 BARING AUSTRALIA FUND I GBP (C)
27/10/2014
102,29 BARING AUSTRALIA FUND I GBP (C)
26/10/2014
102,29 BARING AUSTRALIA FUND I GBP (C)
25/10/2014
102,29 BARING AUSTRALIA FUND I GBP (C)
24/10/2014
102,29 BARING AUSTRALIA FUND I GBP (C)
23/10/2014
101,60 BARING AUSTRALIA FUND I GBP (C)
22/10/2014
101,76 BARING AUSTRALIA FUND I GBP (C)
21/10/2014
101,26 BARING AUSTRALIA FUND I GBP (C)
20/10/2014
99,79 BARING AUSTRALIA FUND I GBP (C)
19/10/2014
99,61 BARING AUSTRALIA FUND I GBP (C)
18/10/2014
99,61 BARING AUSTRALIA FUND I GBP (C)
17/10/2014
99,61 BARING AUSTRALIA FUND I GBP (C)
16/10/2014
96,01 BARING AUSTRALIA FUND I GBP (C)
15/10/2014
98,47 BARING AUSTRALIA FUND I GBP (C)
14/10/2014
97,88 BARING AUSTRALIA FUND I GBP (C)
13/10/2014
97,09 BARING AUSTRALIA FUND I GBP (C)
12/10/2014
97,40 BARING AUSTRALIA FUND I GBP (C)
11/10/2014
97,40 BARING AUSTRALIA FUND I GBP (C)
10/10/2014
97,40 BARING AUSTRALIA FUND I GBP (C)
09/10/2014
100,41 BARING AUSTRALIA FUND I GBP (C)
08/10/2014
99,26 BARING AUSTRALIA FUND I GBP (C)
07/10/2014
100,75 BARING AUSTRALIA FUND I GBP (C)
06/10/2014
100,60 BARING AUSTRALIA FUND I GBP (C)
05/10/2014
100,64 BARING AUSTRALIA FUND I GBP (C)
04/10/2014
100,64 BARING AUSTRALIA FUND I GBP (C)
03/10/2014
100,64 BARING AUSTRALIA FUND I GBP (C)
02/10/2014
100,40 BARING AUSTRALIA FUND I GBP (C)
01/10/2014
100,62 BARING AUSTRALIA FUND I GBP (C)
30/09/2014
100,40 BARING AUSTRALIA FUND I GBP (C)
29/09/2014
99,05 BARING AUSTRALIA FUND I GBP (C)
28/09/2014
100,22 BARING AUSTRALIA FUND I GBP (C)
27/09/2014
100,22 BARING AUSTRALIA FUND I GBP (C)
26/09/2014
100,22 BARING AUSTRALIA FUND I GBP (C)
25/09/2014
102,00 BARING AUSTRALIA FUND I GBP (C)
24/09/2014
101,58 BARING AUSTRALIA FUND I GBP (C)
23/09/2014
102,58 BARING AUSTRALIA FUND I GBP (C)
22/09/2014
101,73 BARING AUSTRALIA FUND I GBP (C)
21/09/2014
103,57 BARING AUSTRALIA FUND I GBP (C)
20/09/2014
103,57 BARING AUSTRALIA FUND I GBP (C)
19/09/2014
103,57 BARING AUSTRALIA FUND I GBP (C)
18/09/2014
103,17 BARING AUSTRALIA FUND I GBP (C)
17/09/2014
103,40 BARING AUSTRALIA FUND I GBP (C)
16/09/2014
103,45 BARING AUSTRALIA FUND I GBP (C)
15/09/2014
104,27 BARING AUSTRALIA FUND I GBP (C)
14/09/2014
105,38 BARING AUSTRALIA FUND I GBP (C)
13/09/2014
105,38 BARING AUSTRALIA FUND I GBP (C)
12/09/2014
105,38 BARING AUSTRALIA FUND I GBP (C)
11/09/2014
106,49 BARING AUSTRALIA FUND I GBP (C)
10/09/2014
107,11 BARING AUSTRALIA FUND I GBP (C)
09/09/2014
109,26 BARING AUSTRALIA FUND I GBP (C)
08/09/2014
109,19 BARING AUSTRALIA FUND I GBP (C)
07/09/2014
109,66 BARING AUSTRALIA FUND I GBP (C)
06/09/2014
109,66 BARING AUSTRALIA FUND I GBP (C)
05/09/2014
109,66 BARING AUSTRALIA FUND I GBP (C)
04/09/2014
109,27 BARING AUSTRALIA FUND I GBP (C)
03/09/2014
108,52 BARING AUSTRALIA FUND I GBP (C)
02/09/2014
108,26 BARING AUSTRALIA FUND I GBP (C)
01/09/2014
108,42 BARING AUSTRALIA FUND I GBP (C)
31/08/2014
107,78 BARING AUSTRALIA FUND I GBP (C)
30/08/2014
107,78 BARING AUSTRALIA FUND I GBP (C)
29/08/2014
107,78 BARING AUSTRALIA FUND I GBP (C)
28/08/2014
107,94 BARING AUSTRALIA FUND I GBP (C)
27/08/2014
108,57 BARING AUSTRALIA FUND I GBP (C)
26/08/2014
107,39 BARING AUSTRALIA FUND I GBP (C)
25/08/2014
107,09 BARING AUSTRALIA FUND I GBP (C)
24/08/2014
107,09 BARING AUSTRALIA FUND I GBP (C)
23/08/2014
107,09 BARING AUSTRALIA FUND I GBP (C)
22/08/2014
107,09 BARING AUSTRALIA FUND I GBP (C)
21/08/2014
106,66 BARING AUSTRALIA FUND I GBP (C)
20/08/2014
106,35 BARING AUSTRALIA FUND I GBP (C)
19/08/2014
106,20 BARING AUSTRALIA FUND I GBP (C)
18/08/2014
104,55 BARING AUSTRALIA FUND I GBP (C)
17/08/2014
103,99 BARING AUSTRALIA FUND I GBP (C)
16/08/2014
103,99 BARING AUSTRALIA FUND I GBP (C)
15/08/2014
103,99 BARING AUSTRALIA FUND I GBP (C)
14/08/2014
103,71 BARING AUSTRALIA FUND I GBP (C)
13/08/2014
102,79 BARING AUSTRALIA FUND I GBP (C)
12/08/2014
102,73 BARING AUSTRALIA FUND I GBP (C)
11/08/2014
100,81 BARING AUSTRALIA FUND I GBP (C)
10/08/2014
100,33 BARING AUSTRALIA FUND I GBP (C)
09/08/2014
100,33 BARING AUSTRALIA FUND I GBP (C)
08/08/2014
100,33 BARING AUSTRALIA FUND I GBP (C)
07/08/2014
102,21 BARING AUSTRALIA FUND I GBP (C)
06/08/2014
102,84 BARING AUSTRALIA FUND I GBP (C)
05/08/2014
102,81 BARING AUSTRALIA FUND I GBP (C)
04/08/2014
103,06 BARING AUSTRALIA FUND I GBP (C)
03/08/2014
103,06 BARING AUSTRALIA FUND I GBP (C)
02/08/2014
103,06 BARING AUSTRALIA FUND I GBP (C)
01/08/2014
103,06 BARING AUSTRALIA FUND I GBP (C)
31/07/2014
104,94 BARING AUSTRALIA FUND I GBP (C)
30/07/2014
105,32 BARING AUSTRALIA FUND I GBP (C)
29/07/2014
104,97 BARING AUSTRALIA FUND I GBP (C)
28/07/2014
104,77 BARING AUSTRALIA FUND I GBP (C)
27/07/2014
104,87 BARING AUSTRALIA FUND I GBP (C)
26/07/2014
104,87 BARING AUSTRALIA FUND I GBP (C)
25/07/2014
104,87 BARING AUSTRALIA FUND I GBP (C)
24/07/2014
104,99 BARING AUSTRALIA FUND I GBP (C)
23/07/2014
104,80 BARING AUSTRALIA FUND I GBP (C)
22/07/2014
103,49 BARING AUSTRALIA FUND I GBP (C)
21/07/2014
103,16 BARING AUSTRALIA FUND I GBP (C)
20/07/2014
103,01 BARING AUSTRALIA FUND I GBP (C)
19/07/2014
103,01 BARING AUSTRALIA FUND I GBP (C)
18/07/2014
103,01 BARING AUSTRALIA FUND I GBP (C)
17/07/2014
102,94 BARING AUSTRALIA FUND I GBP (C)
16/07/2014
102,53 BARING AUSTRALIA FUND I GBP (C)
15/07/2014
102,17 BARING AUSTRALIA FUND I GBP (C)
14/07/2014
102,27 BARING AUSTRALIA FUND I GBP (C)
13/07/2014
101,96 BARING AUSTRALIA FUND I GBP (C)
12/07/2014
101,96 BARING AUSTRALIA FUND I GBP (C)
11/07/2014
101,96 BARING AUSTRALIA FUND I GBP (C)
10/07/2014
101,42 BARING AUSTRALIA FUND I GBP (C)
09/07/2014
101,48 BARING AUSTRALIA FUND I GBP (C)
08/07/2014
102,86 BARING AUSTRALIA FUND I GBP (C)
07/07/2014
102,65 BARING AUSTRALIA FUND I GBP (C)
06/07/2014
102,77 BARING AUSTRALIA FUND I GBP (C)
05/07/2014
102,77 BARING AUSTRALIA FUND I GBP (C)
04/07/2014
102,77 BARING AUSTRALIA FUND I GBP (C)
03/07/2014
101,98 BARING AUSTRALIA FUND I GBP (C)
02/07/2014
102,25 BARING AUSTRALIA FUND I GBP (C)
01/07/2014
100,50 BARING AUSTRALIA FUND I GBP (C)
30/06/2014
100,45 BARING AUSTRALIA FUND I GBP (C)
29/06/2014
101,79 BARING AUSTRALIA FUND I GBP (C)
28/06/2014
101,79 BARING AUSTRALIA FUND I GBP (C)
27/06/2014
101,79 BARING AUSTRALIA FUND I GBP (C)
26/06/2014
102,18 BARING AUSTRALIA FUND I GBP (C)
25/06/2014
100,29 BARING AUSTRALIA FUND I GBP (C)
24/06/2014
101,11 BARING AUSTRALIA FUND I GBP (C)
23/06/2014
101,99 BARING AUSTRALIA FUND I GBP (C)
22/06/2014
101,08 BARING AUSTRALIA FUND I GBP (C)
21/06/2014
101,08 BARING AUSTRALIA FUND I GBP (C)
20/06/2014
101,08 BARING AUSTRALIA FUND I GBP (C)
19/06/2014
102,16 BARING AUSTRALIA FUND I GBP (C)
18/06/2014
100,16 BARING AUSTRALIA FUND I GBP (C)
17/06/2014
100,53 BARING AUSTRALIA FUND I GBP (C)
16/06/2014
101,29 BARING AUSTRALIA FUND I GBP (C)
15/06/2014
101,22 BARING AUSTRALIA FUND I GBP (C)
14/06/2014
101,22 BARING AUSTRALIA FUND I GBP (C)
13/06/2014
101,22 BARING AUSTRALIA FUND I GBP (C)
12/06/2014
102,11 BARING AUSTRALIA FUND I GBP (C)
11/06/2014
102,21 BARING AUSTRALIA FUND I GBP (C)
10/06/2014
102,07 BARING AUSTRALIA FUND I GBP (C)
09/06/2014
101,59 BARING AUSTRALIA FUND I GBP (C)
08/06/2014
101,33 BARING AUSTRALIA FUND I GBP (C)
07/06/2014
101,33 BARING AUSTRALIA FUND I GBP (C)
06/06/2014
101,33 BARING AUSTRALIA FUND I GBP (C)
05/06/2014
100,49 BARING AUSTRALIA FUND I GBP (C)
04/06/2014
100,15 BARING AUSTRALIA FUND I GBP (C)
03/06/2014
100,40 BARING AUSTRALIA FUND I GBP (C)
02/06/2014
101,61 BARING AUSTRALIA FUND I GBP (C)
01/06/2014
101,61 BARING AUSTRALIA FUND I GBP (C)
31/05/2014
101,61 BARING AUSTRALIA FUND I GBP (C)
30/05/2014
101,61 BARING AUSTRALIA FUND I GBP (C)
29/05/2014
101,84 BARING AUSTRALIA FUND I GBP (C)
28/05/2014
101,43 BARING AUSTRALIA FUND I GBP (C)
27/05/2014
101,09 BARING AUSTRALIA FUND I GBP (C)
26/05/2014
100,43 BARING AUSTRALIA FUND I GBP (C)
25/05/2014
100,43 BARING AUSTRALIA FUND I GBP (C)
24/05/2014
100,43 BARING AUSTRALIA FUND I GBP (C)
23/05/2014
100,43 BARING AUSTRALIA FUND I GBP (C)
22/05/2014
99,99 BARING AUSTRALIA FUND I GBP (C)
21/05/2014
98,77 BARING AUSTRALIA FUND I GBP (C)
20/05/2014
99,00 BARING AUSTRALIA FUND I GBP (C)
19/05/2014
99,82 BARING AUSTRALIA FUND I GBP (C)
18/05/2014
101,37 BARING AUSTRALIA FUND I GBP (C)
17/05/2014
101,37 BARING AUSTRALIA FUND I GBP (C)
16/05/2014
101,37 BARING AUSTRALIA FUND I GBP (C)
15/05/2014
102,22 BARING AUSTRALIA FUND I GBP (C)
14/05/2014
101,91 BARING AUSTRALIA FUND I GBP (C)
13/05/2014
100,98 BARING AUSTRALIA FUND I GBP (C)
12/05/2014
99,85 BARING AUSTRALIA FUND I GBP (C)
11/05/2014
99,68 BARING AUSTRALIA FUND I GBP (C)
10/05/2014
99,68 BARING AUSTRALIA FUND I GBP (C)
09/05/2014
99,68 BARING AUSTRALIA FUND I GBP (C)
08/05/2014
98,92 BARING AUSTRALIA FUND I GBP (C)
07/05/2014
98,19 BARING AUSTRALIA FUND I GBP (C)
06/05/2014
99,02 BARING AUSTRALIA FUND I GBP (C)
05/05/2014
98,28 BARING AUSTRALIA FUND I GBP (C)
04/05/2014
98,28 BARING AUSTRALIA FUND I GBP (C)
03/05/2014
98,28 BARING AUSTRALIA FUND I GBP (C)
02/05/2014
98,28 BARING AUSTRALIA FUND I GBP (C)
01/05/2014
97,88 BARING AUSTRALIA FUND I GBP (C)
30/04/2014
98,96 BARING AUSTRALIA FUND I GBP (C)
29/04/2014
99,12 BARING AUSTRALIA FUND I GBP (C)
28/04/2014
99,92 BARING AUSTRALIA FUND I GBP (C)
27/04/2014
100,00 BARING AUSTRALIA FUND I GBP (C)
26/04/2014
100,00 BARING AUSTRALIA FUND I GBP (C)
25/04/2014
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
BARING AUSTRALIA FUND I GBP (C) 18,475,8118,900,32
Act. Pacifique 40,4411,9815,230,80
Performances annuelles
 201620152014
BARING AUSTRALIA FUND I GBP (C) -0,539,338,29
Act. Pacifique 7,287,2112,19
MSCI Pacific 7,6014,8210,52

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 avril 2017
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