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SISF ASIAN DIVIDEND MAXIMISER A ACC USD - LU0955623706

Performance en base 100 du 03/12/2013 au 02/12/2016
 
SISF ASIAN DIVIDEND MAXIMISER A ACC USD
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
02/12/2016
126,59 MSCI Emerging Markets Free Asia
01/12/2016
127,80 MSCI Emerging Markets Free Asia
30/11/2016
127,57 MSCI Emerging Markets Free Asia
29/11/2016
127,96 MSCI Emerging Markets Free Asia
28/11/2016
127,99 MSCI Emerging Markets Free Asia
27/11/2016
127,03 MSCI Emerging Markets Free Asia
26/11/2016
127,03 MSCI Emerging Markets Free Asia
25/11/2016
127,03 MSCI Emerging Markets Free Asia
24/11/2016
126,74 MSCI Emerging Markets Free Asia
23/11/2016
126,91 MSCI Emerging Markets Free Asia
22/11/2016
126,40 MSCI Emerging Markets Free Asia
21/11/2016
124,71 MSCI Emerging Markets Free Asia
20/11/2016
124,90 MSCI Emerging Markets Free Asia
19/11/2016
124,90 MSCI Emerging Markets Free Asia
18/11/2016
124,90 MSCI Emerging Markets Free Asia
17/11/2016
124,19 MSCI Emerging Markets Free Asia
16/11/2016
124,45 MSCI Emerging Markets Free Asia
15/11/2016
123,06 MSCI Emerging Markets Free Asia
14/11/2016
123,05 MSCI Emerging Markets Free Asia
13/11/2016
123,42 MSCI Emerging Markets Free Asia
12/11/2016
123,42 MSCI Emerging Markets Free Asia
11/11/2016
123,42 MSCI Emerging Markets Free Asia
10/11/2016
126,86 MSCI Emerging Markets Free Asia
09/11/2016
124,12 MSCI Emerging Markets Free Asia
08/11/2016
127,06 MSCI Emerging Markets Free Asia
07/11/2016
125,82 MSCI Emerging Markets Free Asia
06/11/2016
124,19 MSCI Emerging Markets Free Asia
05/11/2016
124,19 MSCI Emerging Markets Free Asia
04/11/2016
124,19 MSCI Emerging Markets Free Asia
03/11/2016
124,83 MSCI Emerging Markets Free Asia
02/11/2016
124,89 MSCI Emerging Markets Free Asia
01/11/2016
127,68 MSCI Emerging Markets Free Asia
31/10/2016
128,21 MSCI Emerging Markets Free Asia
30/10/2016
128,66 MSCI Emerging Markets Free Asia
29/10/2016
128,66 MSCI Emerging Markets Free Asia
28/10/2016
128,66 MSCI Emerging Markets Free Asia
27/10/2016
128,92 MSCI Emerging Markets Free Asia
26/10/2016
129,74 MSCI Emerging Markets Free Asia
25/10/2016
131,62 MSCI Emerging Markets Free Asia
24/10/2016
131,48 MSCI Emerging Markets Free Asia
23/10/2016
130,60 MSCI Emerging Markets Free Asia
22/10/2016
130,60 MSCI Emerging Markets Free Asia
21/10/2016
130,60 MSCI Emerging Markets Free Asia
20/10/2016
129,94 MSCI Emerging Markets Free Asia
19/10/2016
129,86 MSCI Emerging Markets Free Asia
18/10/2016
129,27 MSCI Emerging Markets Free Asia
17/10/2016
127,40 MSCI Emerging Markets Free Asia
16/10/2016
127,84 MSCI Emerging Markets Free Asia
15/10/2016
127,84 MSCI Emerging Markets Free Asia
14/10/2016
127,84 MSCI Emerging Markets Free Asia
13/10/2016
126,74 MSCI Emerging Markets Free Asia
12/10/2016
128,73 MSCI Emerging Markets Free Asia
11/10/2016
128,59 MSCI Emerging Markets Free Asia
10/10/2016
129,34 MSCI Emerging Markets Free Asia
09/10/2016
129,33 MSCI Emerging Markets Free Asia
08/10/2016
129,33 MSCI Emerging Markets Free Asia
07/10/2016
129,33 MSCI Emerging Markets Free Asia
06/10/2016
129,51 MSCI Emerging Markets Free Asia
05/10/2016
128,70 MSCI Emerging Markets Free Asia
04/10/2016
129,39 MSCI Emerging Markets Free Asia
03/10/2016
127,90 MSCI Emerging Markets Free Asia
02/10/2016
127,57 MSCI Emerging Markets Free Asia
01/10/2016
127,57 MSCI Emerging Markets Free Asia
30/09/2016
127,57 MSCI Emerging Markets Free Asia
29/09/2016
128,40 MSCI Emerging Markets Free Asia
28/09/2016
128,14 MSCI Emerging Markets Free Asia
27/09/2016
128,34 MSCI Emerging Markets Free Asia
26/09/2016
126,76 MSCI Emerging Markets Free Asia
25/09/2016
129,05 MSCI Emerging Markets Free Asia
24/09/2016
129,05 MSCI Emerging Markets Free Asia
23/09/2016
129,05 MSCI Emerging Markets Free Asia
22/09/2016
128,96 MSCI Emerging Markets Free Asia
21/09/2016
128,37 MSCI Emerging Markets Free Asia
20/09/2016
126,86 MSCI Emerging Markets Free Asia
19/09/2016
127,05 MSCI Emerging Markets Free Asia
18/09/2016
124,68 MSCI Emerging Markets Free Asia
17/09/2016
124,68 MSCI Emerging Markets Free Asia
16/09/2016
124,68 MSCI Emerging Markets Free Asia
15/09/2016
124,38 MSCI Emerging Markets Free Asia
14/09/2016
124,32 MSCI Emerging Markets Free Asia
13/09/2016
124,11 MSCI Emerging Markets Free Asia
12/09/2016
124,39 MSCI Emerging Markets Free Asia
11/09/2016
127,46 MSCI Emerging Markets Free Asia
10/09/2016
127,46 MSCI Emerging Markets Free Asia
09/09/2016
127,46 MSCI Emerging Markets Free Asia
08/09/2016
128,70 MSCI Emerging Markets Free Asia
07/09/2016
129,20 MSCI Emerging Markets Free Asia
06/09/2016
129,69 MSCI Emerging Markets Free Asia
05/09/2016
127,97 MSCI Emerging Markets Free Asia
04/09/2016
125,81 MSCI Emerging Markets Free Asia
03/09/2016
125,81 MSCI Emerging Markets Free Asia
02/09/2016
125,81 MSCI Emerging Markets Free Asia
01/09/2016
125,71 MSCI Emerging Markets Free Asia
31/08/2016
126,22 MSCI Emerging Markets Free Asia
30/08/2016
126,19 MSCI Emerging Markets Free Asia
29/08/2016
125,28 MSCI Emerging Markets Free Asia
28/08/2016
124,44 MSCI Emerging Markets Free Asia
27/08/2016
124,44 MSCI Emerging Markets Free Asia
26/08/2016
124,44 MSCI Emerging Markets Free Asia
25/08/2016
124,21 MSCI Emerging Markets Free Asia
24/08/2016
124,12 MSCI Emerging Markets Free Asia
23/08/2016
124,12 MSCI Emerging Markets Free Asia
22/08/2016
124,08 MSCI Emerging Markets Free Asia
21/08/2016
124,62 MSCI Emerging Markets Free Asia
20/08/2016
124,62 MSCI Emerging Markets Free Asia
19/08/2016
124,62 MSCI Emerging Markets Free Asia
18/08/2016
125,42 MSCI Emerging Markets Free Asia
17/08/2016
124,97 MSCI Emerging Markets Free Asia
16/08/2016
125,62 MSCI Emerging Markets Free Asia
15/08/2016
126,56 MSCI Emerging Markets Free Asia
14/08/2016
126,23 MSCI Emerging Markets Free Asia
13/08/2016
126,23 MSCI Emerging Markets Free Asia
12/08/2016
126,23 MSCI Emerging Markets Free Asia
11/08/2016
125,59 MSCI Emerging Markets Free Asia
10/08/2016
125,01 MSCI Emerging Markets Free Asia
09/08/2016
125,59 MSCI Emerging Markets Free Asia
08/08/2016
125,18 MSCI Emerging Markets Free Asia
07/08/2016
123,12 MSCI Emerging Markets Free Asia
06/08/2016
123,12 MSCI Emerging Markets Free Asia
05/08/2016
123,12 MSCI Emerging Markets Free Asia
04/08/2016
121,61 MSCI Emerging Markets Free Asia
03/08/2016
120,33 MSCI Emerging Markets Free Asia
02/08/2016
122,08 MSCI Emerging Markets Free Asia
01/08/2016
122,98 MSCI Emerging Markets Free Asia
31/07/2016
121,55 MSCI Emerging Markets Free Asia
30/07/2016
121,55 MSCI Emerging Markets Free Asia
29/07/2016
121,55 MSCI Emerging Markets Free Asia
28/07/2016
122,80 MSCI Emerging Markets Free Asia
27/07/2016
123,52 MSCI Emerging Markets Free Asia
26/07/2016
122,95 MSCI Emerging Markets Free Asia
25/07/2016
122,65 MSCI Emerging Markets Free Asia
24/07/2016
122,19 MSCI Emerging Markets Free Asia
23/07/2016
122,19 MSCI Emerging Markets Free Asia
22/07/2016
122,19 MSCI Emerging Markets Free Asia
21/07/2016
122,40 MSCI Emerging Markets Free Asia
20/07/2016
122,17 MSCI Emerging Markets Free Asia
19/07/2016
121,73 MSCI Emerging Markets Free Asia
18/07/2016
121,69 MSCI Emerging Markets Free Asia
17/07/2016
120,65 MSCI Emerging Markets Free Asia
16/07/2016
120,65 MSCI Emerging Markets Free Asia
15/07/2016
120,65 MSCI Emerging Markets Free Asia
14/07/2016
119,70 MSCI Emerging Markets Free Asia
13/07/2016
119,71 MSCI Emerging Markets Free Asia
12/07/2016
118,95 MSCI Emerging Markets Free Asia
11/07/2016
118,56 MSCI Emerging Markets Free Asia
10/07/2016
115,72 MSCI Emerging Markets Free Asia
09/07/2016
115,72 MSCI Emerging Markets Free Asia
08/07/2016
115,72 MSCI Emerging Markets Free Asia
07/07/2016
116,12 MSCI Emerging Markets Free Asia
06/07/2016
114,97 MSCI Emerging Markets Free Asia
05/07/2016
115,95 MSCI Emerging Markets Free Asia
04/07/2016
117,17 MSCI Emerging Markets Free Asia
03/07/2016
116,47 MSCI Emerging Markets Free Asia
02/07/2016
116,47 MSCI Emerging Markets Free Asia
01/07/2016
116,47 MSCI Emerging Markets Free Asia
30/06/2016
116,06 MSCI Emerging Markets Free Asia
29/06/2016
114,39 MSCI Emerging Markets Free Asia
28/06/2016
112,77 MSCI Emerging Markets Free Asia
27/06/2016
112,73 MSCI Emerging Markets Free Asia
26/06/2016
112,27 MSCI Emerging Markets Free Asia
25/06/2016
112,27 MSCI Emerging Markets Free Asia
24/06/2016
112,27 MSCI Emerging Markets Free Asia
23/06/2016
112,68 MSCI Emerging Markets Free Asia
22/06/2016
113,50 MSCI Emerging Markets Free Asia
21/06/2016
112,49 MSCI Emerging Markets Free Asia
20/06/2016
111,62 MSCI Emerging Markets Free Asia
19/06/2016
110,81 MSCI Emerging Markets Free Asia
18/06/2016
110,81 MSCI Emerging Markets Free Asia
17/06/2016
110,81 MSCI Emerging Markets Free Asia
16/06/2016
111,17 MSCI Emerging Markets Free Asia
15/06/2016
111,71 MSCI Emerging Markets Free Asia
14/06/2016
111,24 MSCI Emerging Markets Free Asia
13/06/2016
110,88 MSCI Emerging Markets Free Asia
12/06/2016
112,82 MSCI Emerging Markets Free Asia
11/06/2016
112,82 MSCI Emerging Markets Free Asia
10/06/2016
112,82 MSCI Emerging Markets Free Asia
09/06/2016
113,75 MSCI Emerging Markets Free Asia
08/06/2016
113,70 MSCI Emerging Markets Free Asia
07/06/2016
113,57 MSCI Emerging Markets Free Asia
06/06/2016
111,71 MSCI Emerging Markets Free Asia
05/06/2016
112,83 MSCI Emerging Markets Free Asia
04/06/2016
112,83 MSCI Emerging Markets Free Asia
03/06/2016
112,83 MSCI Emerging Markets Free Asia
02/06/2016
112,21 MSCI Emerging Markets Free Asia
01/06/2016
112,00 MSCI Emerging Markets Free Asia
31/05/2016
112,33 MSCI Emerging Markets Free Asia
30/05/2016
112,07 MSCI Emerging Markets Free Asia
29/05/2016
111,82 MSCI Emerging Markets Free Asia
28/05/2016
111,82 MSCI Emerging Markets Free Asia
27/05/2016
111,82 MSCI Emerging Markets Free Asia
26/05/2016
110,59 MSCI Emerging Markets Free Asia
25/05/2016
110,41 MSCI Emerging Markets Free Asia
24/05/2016
108,07 MSCI Emerging Markets Free Asia
23/05/2016
108,27 MSCI Emerging Markets Free Asia
22/05/2016
107,28 MSCI Emerging Markets Free Asia
21/05/2016
107,28 MSCI Emerging Markets Free Asia
20/05/2016
107,28 MSCI Emerging Markets Free Asia
19/05/2016
107,25 MSCI Emerging Markets Free Asia
18/05/2016
107,77 MSCI Emerging Markets Free Asia
17/05/2016
108,34 MSCI Emerging Markets Free Asia
16/05/2016
107,34 MSCI Emerging Markets Free Asia
15/05/2016
106,79 MSCI Emerging Markets Free Asia
14/05/2016
106,79 MSCI Emerging Markets Free Asia
13/05/2016
106,79 MSCI Emerging Markets Free Asia
12/05/2016
107,66 MSCI Emerging Markets Free Asia
11/05/2016
107,59 MSCI Emerging Markets Free Asia
10/05/2016
107,97 MSCI Emerging Markets Free Asia
09/05/2016
107,58 MSCI Emerging Markets Free Asia
08/05/2016
107,63 MSCI Emerging Markets Free Asia
07/05/2016
107,63 MSCI Emerging Markets Free Asia
06/05/2016
107,63 MSCI Emerging Markets Free Asia
05/05/2016
108,13 MSCI Emerging Markets Free Asia
04/05/2016
107,85 MSCI Emerging Markets Free Asia
03/05/2016
108,21 MSCI Emerging Markets Free Asia
02/05/2016
110,04 MSCI Emerging Markets Free Asia
01/05/2016
111,22 MSCI Emerging Markets Free Asia
30/04/2016
111,22 MSCI Emerging Markets Free Asia
29/04/2016
111,22 MSCI Emerging Markets Free Asia
28/04/2016
112,47 MSCI Emerging Markets Free Asia
27/04/2016
113,59 MSCI Emerging Markets Free Asia
26/04/2016
113,82 MSCI Emerging Markets Free Asia
25/04/2016
113,91 MSCI Emerging Markets Free Asia
24/04/2016
114,68 MSCI Emerging Markets Free Asia
23/04/2016
114,68 MSCI Emerging Markets Free Asia
22/04/2016
114,68 MSCI Emerging Markets Free Asia
21/04/2016
114,71 MSCI Emerging Markets Free Asia
20/04/2016
113,55 MSCI Emerging Markets Free Asia
19/04/2016
114,68 MSCI Emerging Markets Free Asia
18/04/2016
114,33 MSCI Emerging Markets Free Asia
17/04/2016
114,96 MSCI Emerging Markets Free Asia
16/04/2016
114,96 MSCI Emerging Markets Free Asia
15/04/2016
114,96 MSCI Emerging Markets Free Asia
14/04/2016
114,98 MSCI Emerging Markets Free Asia
13/04/2016
114,21 MSCI Emerging Markets Free Asia
12/04/2016
111,42 MSCI Emerging Markets Free Asia
11/04/2016
110,96 MSCI Emerging Markets Free Asia
10/04/2016
110,48 MSCI Emerging Markets Free Asia
09/04/2016
110,48 MSCI Emerging Markets Free Asia
08/04/2016
110,48 MSCI Emerging Markets Free Asia
07/04/2016
110,29 MSCI Emerging Markets Free Asia
06/04/2016
110,40 MSCI Emerging Markets Free Asia
05/04/2016
110,40 MSCI Emerging Markets Free Asia
04/04/2016
111,81 MSCI Emerging Markets Free Asia
03/04/2016
110,91 MSCI Emerging Markets Free Asia
02/04/2016
110,91 MSCI Emerging Markets Free Asia
01/04/2016
110,91 MSCI Emerging Markets Free Asia
31/03/2016
112,83 MSCI Emerging Markets Free Asia
30/03/2016
112,98 MSCI Emerging Markets Free Asia
29/03/2016
112,12 MSCI Emerging Markets Free Asia
28/03/2016
112,29 MSCI Emerging Markets Free Asia
27/03/2016
112,56 MSCI Emerging Markets Free Asia
26/03/2016
112,56 MSCI Emerging Markets Free Asia
25/03/2016
112,56 MSCI Emerging Markets Free Asia
24/03/2016
112,81 MSCI Emerging Markets Free Asia
23/03/2016
113,65 MSCI Emerging Markets Free Asia
22/03/2016
113,68 MSCI Emerging Markets Free Asia
21/03/2016
112,87 MSCI Emerging Markets Free Asia
20/03/2016
112,41 MSCI Emerging Markets Free Asia
19/03/2016
112,41 MSCI Emerging Markets Free Asia
18/03/2016
112,41 MSCI Emerging Markets Free Asia
17/03/2016
110,60 MSCI Emerging Markets Free Asia
16/03/2016
111,08 MSCI Emerging Markets Free Asia
15/03/2016
110,60 MSCI Emerging Markets Free Asia
14/03/2016
111,78 MSCI Emerging Markets Free Asia
13/03/2016
111,08 MSCI Emerging Markets Free Asia
12/03/2016
111,08 MSCI Emerging Markets Free Asia
11/03/2016
111,08 MSCI Emerging Markets Free Asia
10/03/2016
112,07 MSCI Emerging Markets Free Asia
09/03/2016
110,38 MSCI Emerging Markets Free Asia
08/03/2016
110,17 MSCI Emerging Markets Free Asia
07/03/2016
111,82 MSCI Emerging Markets Free Asia
06/03/2016
111,22 MSCI Emerging Markets Free Asia
05/03/2016
111,22 MSCI Emerging Markets Free Asia
04/03/2016
111,22 MSCI Emerging Markets Free Asia
03/03/2016
110,94 MSCI Emerging Markets Free Asia
02/03/2016
110,30 MSCI Emerging Markets Free Asia
01/03/2016
107,65 MSCI Emerging Markets Free Asia
29/02/2016
105,88 MSCI Emerging Markets Free Asia
28/02/2016
105,34 MSCI Emerging Markets Free Asia
27/02/2016
105,34 MSCI Emerging Markets Free Asia
26/02/2016
105,34 MSCI Emerging Markets Free Asia
25/02/2016
104,02 MSCI Emerging Markets Free Asia
24/02/2016
105,12 MSCI Emerging Markets Free Asia
23/02/2016
105,74 MSCI Emerging Markets Free Asia
22/02/2016
105,93 MSCI Emerging Markets Free Asia
21/02/2016
104,83 MSCI Emerging Markets Free Asia
20/02/2016
104,83 MSCI Emerging Markets Free Asia
19/02/2016
104,83 MSCI Emerging Markets Free Asia
18/02/2016
105,18 MSCI Emerging Markets Free Asia
17/02/2016
102,94 MSCI Emerging Markets Free Asia
16/02/2016
103,07 MSCI Emerging Markets Free Asia
15/02/2016
101,97 MSCI Emerging Markets Free Asia
14/02/2016
98,96 MSCI Emerging Markets Free Asia
13/02/2016
98,96 MSCI Emerging Markets Free Asia
12/02/2016
98,96 MSCI Emerging Markets Free Asia
11/02/2016
99,11 MSCI Emerging Markets Free Asia
10/02/2016
102,57 MSCI Emerging Markets Free Asia
09/02/2016
102,77 MSCI Emerging Markets Free Asia
08/02/2016
104,38 MSCI Emerging Markets Free Asia
07/02/2016
103,71 MSCI Emerging Markets Free Asia
06/02/2016
103,71 MSCI Emerging Markets Free Asia
05/02/2016
103,71 MSCI Emerging Markets Free Asia
04/02/2016
103,09 MSCI Emerging Markets Free Asia
03/02/2016
103,85 MSCI Emerging Markets Free Asia
02/02/2016
105,82 MSCI Emerging Markets Free Asia
01/02/2016
107,53 MSCI Emerging Markets Free Asia
31/01/2016
106,97 MSCI Emerging Markets Free Asia
30/01/2016
106,97 MSCI Emerging Markets Free Asia
29/01/2016
106,97 MSCI Emerging Markets Free Asia
28/01/2016
104,63 MSCI Emerging Markets Free Asia
27/01/2016
104,42 MSCI Emerging Markets Free Asia
26/01/2016
104,02 MSCI Emerging Markets Free Asia
25/01/2016
106,07 MSCI Emerging Markets Free Asia
24/01/2016
104,90 MSCI Emerging Markets Free Asia
23/01/2016
104,90 MSCI Emerging Markets Free Asia
22/01/2016
104,90 MSCI Emerging Markets Free Asia
21/01/2016
101,05 MSCI Emerging Markets Free Asia
20/01/2016
101,92 MSCI Emerging Markets Free Asia
19/01/2016
105,37 MSCI Emerging Markets Free Asia
18/01/2016
103,51 MSCI Emerging Markets Free Asia
17/01/2016
103,90 MSCI Emerging Markets Free Asia
16/01/2016
103,90 MSCI Emerging Markets Free Asia
15/01/2016
103,90 MSCI Emerging Markets Free Asia
14/01/2016
105,54 MSCI Emerging Markets Free Asia
13/01/2016
107,36 MSCI Emerging Markets Free Asia
12/01/2016
106,09 MSCI Emerging Markets Free Asia
11/01/2016
105,80 MSCI Emerging Markets Free Asia
10/01/2016
108,56 MSCI Emerging Markets Free Asia
09/01/2016
108,56 MSCI Emerging Markets Free Asia
08/01/2016
108,56 MSCI Emerging Markets Free Asia
07/01/2016
107,80 MSCI Emerging Markets Free Asia
06/01/2016
112,19 MSCI Emerging Markets Free Asia
05/01/2016
113,27 MSCI Emerging Markets Free Asia
04/01/2016
111,81 MSCI Emerging Markets Free Asia
03/01/2016
115,76 MSCI Emerging Markets Free Asia
02/01/2016
115,76 MSCI Emerging Markets Free Asia
01/01/2016
115,76 MSCI Emerging Markets Free Asia
31/12/2015
115,75 MSCI Emerging Markets Free Asia
30/12/2015
114,92 MSCI Emerging Markets Free Asia
29/12/2015
115,29 MSCI Emerging Markets Free Asia
28/12/2015
115,15 MSCI Emerging Markets Free Asia
27/12/2015
115,97 MSCI Emerging Markets Free Asia
26/12/2015
115,97 MSCI Emerging Markets Free Asia
25/12/2015
115,97 MSCI Emerging Markets Free Asia
24/12/2015
115,90 MSCI Emerging Markets Free Asia
23/12/2015
116,06 MSCI Emerging Markets Free Asia
22/12/2015
114,76 MSCI Emerging Markets Free Asia
21/12/2015
115,17 MSCI Emerging Markets Free Asia
20/12/2015
114,92 MSCI Emerging Markets Free Asia
19/12/2015
114,92 MSCI Emerging Markets Free Asia
18/12/2015
114,92 MSCI Emerging Markets Free Asia
17/12/2015
116,01 MSCI Emerging Markets Free Asia
16/12/2015
114,00 MSCI Emerging Markets Free Asia
15/12/2015
111,43 MSCI Emerging Markets Free Asia
14/12/2015
110,85 MSCI Emerging Markets Free Asia
13/12/2015
112,03 MSCI Emerging Markets Free Asia
12/12/2015
112,03 MSCI Emerging Markets Free Asia
11/12/2015
112,03 MSCI Emerging Markets Free Asia
10/12/2015
113,35 MSCI Emerging Markets Free Asia
09/12/2015
113,51 MSCI Emerging Markets Free Asia
08/12/2015
115,02 MSCI Emerging Markets Free Asia
07/12/2015
117,33 MSCI Emerging Markets Free Asia
06/12/2015
116,58 MSCI Emerging Markets Free Asia
05/12/2015
116,58 MSCI Emerging Markets Free Asia
04/12/2015
116,58 MSCI Emerging Markets Free Asia
03/12/2015
119,93 MSCI Emerging Markets Free Asia
02/12/2015
121,29 MSCI Emerging Markets Free Asia
01/12/2015
121,74 MSCI Emerging Markets Free Asia
30/11/2015
120,00 MSCI Emerging Markets Free Asia
29/11/2015
121,32 MSCI Emerging Markets Free Asia
28/11/2015
121,32 MSCI Emerging Markets Free Asia
27/11/2015
121,32 MSCI Emerging Markets Free Asia
26/11/2015
122,60 MSCI Emerging Markets Free Asia
25/11/2015
122,54 MSCI Emerging Markets Free Asia
24/11/2015
121,59 MSCI Emerging Markets Free Asia
23/11/2015
121,77 MSCI Emerging Markets Free Asia
22/11/2015
121,38 MSCI Emerging Markets Free Asia
21/11/2015
121,38 MSCI Emerging Markets Free Asia
20/11/2015
121,38 MSCI Emerging Markets Free Asia
19/11/2015
120,49 MSCI Emerging Markets Free Asia
18/11/2015
118,70 MSCI Emerging Markets Free Asia
17/11/2015
119,20 MSCI Emerging Markets Free Asia
16/11/2015
117,34 MSCI Emerging Markets Free Asia
15/11/2015
118,58 MSCI Emerging Markets Free Asia
14/11/2015
118,58 MSCI Emerging Markets Free Asia
13/11/2015
118,58 MSCI Emerging Markets Free Asia
12/11/2015
120,69 MSCI Emerging Markets Free Asia
11/11/2015
120,13 MSCI Emerging Markets Free Asia
10/11/2015
120,54 MSCI Emerging Markets Free Asia
09/11/2015
121,59 MSCI Emerging Markets Free Asia
08/11/2015
122,06 MSCI Emerging Markets Free Asia
07/11/2015
122,06 MSCI Emerging Markets Free Asia
06/11/2015
122,06 MSCI Emerging Markets Free Asia
05/11/2015
122,84 MSCI Emerging Markets Free Asia
04/11/2015
122,89 MSCI Emerging Markets Free Asia
03/11/2015
120,74 MSCI Emerging Markets Free Asia
02/11/2015
119,06 MSCI Emerging Markets Free Asia
01/11/2015
119,14 MSCI Emerging Markets Free Asia
31/10/2015
119,14 MSCI Emerging Markets Free Asia
30/10/2015
119,14 MSCI Emerging Markets Free Asia
29/10/2015
120,14 MSCI Emerging Markets Free Asia
28/10/2015
120,00 MSCI Emerging Markets Free Asia
27/10/2015
121,06 MSCI Emerging Markets Free Asia
26/10/2015
122,01 MSCI Emerging Markets Free Asia
25/10/2015
121,14 MSCI Emerging Markets Free Asia
24/10/2015
121,14 MSCI Emerging Markets Free Asia
23/10/2015
121,14 MSCI Emerging Markets Free Asia
22/10/2015
117,03 MSCI Emerging Markets Free Asia
21/10/2015
117,27 MSCI Emerging Markets Free Asia
20/10/2015
117,28 MSCI Emerging Markets Free Asia
19/10/2015
118,16 MSCI Emerging Markets Free Asia
18/10/2015
117,26 MSCI Emerging Markets Free Asia
17/10/2015
117,26 MSCI Emerging Markets Free Asia
16/10/2015
117,26 MSCI Emerging Markets Free Asia
15/10/2015
116,37 MSCI Emerging Markets Free Asia
14/10/2015
114,33 MSCI Emerging Markets Free Asia
13/10/2015
115,38 MSCI Emerging Markets Free Asia
12/10/2015
116,46 MSCI Emerging Markets Free Asia
11/10/2015
115,15 MSCI Emerging Markets Free Asia
10/10/2015
115,15 MSCI Emerging Markets Free Asia
09/10/2015
115,15 MSCI Emerging Markets Free Asia
08/10/2015
115,22 MSCI Emerging Markets Free Asia
07/10/2015
115,52 MSCI Emerging Markets Free Asia
06/10/2015
112,82 MSCI Emerging Markets Free Asia
05/10/2015
111,79 MSCI Emerging Markets Free Asia
04/10/2015
110,82 MSCI Emerging Markets Free Asia
03/10/2015
110,82 MSCI Emerging Markets Free Asia
02/10/2015
110,82 MSCI Emerging Markets Free Asia
01/10/2015
110,03 MSCI Emerging Markets Free Asia
30/09/2015
108,72 MSCI Emerging Markets Free Asia
29/09/2015
106,68 MSCI Emerging Markets Free Asia
28/09/2015
108,07 MSCI Emerging Markets Free Asia
27/09/2015
108,59 MSCI Emerging Markets Free Asia
26/09/2015
108,59 MSCI Emerging Markets Free Asia
25/09/2015
108,59 MSCI Emerging Markets Free Asia
24/09/2015
107,89 MSCI Emerging Markets Free Asia
23/09/2015
109,22 MSCI Emerging Markets Free Asia
22/09/2015
111,86 MSCI Emerging Markets Free Asia
21/09/2015
111,15 MSCI Emerging Markets Free Asia
20/09/2015
111,32 MSCI Emerging Markets Free Asia
19/09/2015
111,32 MSCI Emerging Markets Free Asia
18/09/2015
111,32 MSCI Emerging Markets Free Asia
17/09/2015
111,53 MSCI Emerging Markets Free Asia
16/09/2015
111,39 MSCI Emerging Markets Free Asia
15/09/2015
108,50 MSCI Emerging Markets Free Asia
14/09/2015
109,11 MSCI Emerging Markets Free Asia
13/09/2015
109,05 MSCI Emerging Markets Free Asia
12/09/2015
109,05 MSCI Emerging Markets Free Asia
11/09/2015
109,05 MSCI Emerging Markets Free Asia
10/09/2015
109,99 MSCI Emerging Markets Free Asia
09/09/2015
111,32 MSCI Emerging Markets Free Asia
08/09/2015
107,40 MSCI Emerging Markets Free Asia
07/09/2015
105,90 MSCI Emerging Markets Free Asia
06/09/2015
107,26 MSCI Emerging Markets Free Asia
05/09/2015
107,26 MSCI Emerging Markets Free Asia
04/09/2015
107,26 MSCI Emerging Markets Free Asia
03/09/2015
107,62 MSCI Emerging Markets Free Asia
02/09/2015
107,19 MSCI Emerging Markets Free Asia
01/09/2015
108,09 MSCI Emerging Markets Free Asia
31/08/2015
110,29 MSCI Emerging Markets Free Asia
30/08/2015
109,85 MSCI Emerging Markets Free Asia
29/08/2015
109,85 MSCI Emerging Markets Free Asia
28/08/2015
109,85 MSCI Emerging Markets Free Asia
27/08/2015
108,54 MSCI Emerging Markets Free Asia
26/08/2015
104,30 MSCI Emerging Markets Free Asia
25/08/2015
103,23 MSCI Emerging Markets Free Asia
24/08/2015
103,46 MSCI Emerging Markets Free Asia
23/08/2015
109,23 MSCI Emerging Markets Free Asia
22/08/2015
109,23 MSCI Emerging Markets Free Asia
21/08/2015
109,23 MSCI Emerging Markets Free Asia
20/08/2015
112,66 MSCI Emerging Markets Free Asia
19/08/2015
115,81 MSCI Emerging Markets Free Asia
18/08/2015
116,34 MSCI Emerging Markets Free Asia
17/08/2015
116,95 MSCI Emerging Markets Free Asia
16/08/2015
117,57 MSCI Emerging Markets Free Asia
15/08/2015
117,57 MSCI Emerging Markets Free Asia
14/08/2015
117,57 MSCI Emerging Markets Free Asia
13/08/2015
118,20 MSCI Emerging Markets Free Asia
12/08/2015
116,86 MSCI Emerging Markets Free Asia
11/08/2015
120,54 MSCI Emerging Markets Free Asia
10/08/2015
122,92 MSCI Emerging Markets Free Asia
09/08/2015
122,95 MSCI Emerging Markets Free Asia
08/08/2015
122,95 MSCI Emerging Markets Free Asia
07/08/2015
122,95 MSCI Emerging Markets Free Asia
06/08/2015
123,50 MSCI Emerging Markets Free Asia
05/08/2015
124,42 MSCI Emerging Markets Free Asia
04/08/2015
123,28 MSCI Emerging Markets Free Asia
03/08/2015
123,24 MSCI Emerging Markets Free Asia
02/08/2015
124,22 MSCI Emerging Markets Free Asia
01/08/2015
124,22 MSCI Emerging Markets Free Asia
31/07/2015
124,22 MSCI Emerging Markets Free Asia
30/07/2015
123,74 MSCI Emerging Markets Free Asia
29/07/2015
123,34 MSCI Emerging Markets Free Asia
28/07/2015
122,70 MSCI Emerging Markets Free Asia
27/07/2015
122,43 MSCI Emerging Markets Free Asia
26/07/2015
126,67 MSCI Emerging Markets Free Asia
25/07/2015
126,67 MSCI Emerging Markets Free Asia
24/07/2015
126,67 MSCI Emerging Markets Free Asia
23/07/2015
127,27 MSCI Emerging Markets Free Asia
22/07/2015
129,11 MSCI Emerging Markets Free Asia
21/07/2015
130,29 MSCI Emerging Markets Free Asia
20/07/2015
129,87 MSCI Emerging Markets Free Asia
19/07/2015
130,14 MSCI Emerging Markets Free Asia
18/07/2015
130,14 MSCI Emerging Markets Free Asia
17/07/2015
130,14 MSCI Emerging Markets Free Asia
16/07/2015
129,85 MSCI Emerging Markets Free Asia
15/07/2015
127,69 MSCI Emerging Markets Free Asia
14/07/2015
127,65 MSCI Emerging Markets Free Asia
13/07/2015
128,26 MSCI Emerging Markets Free Asia
12/07/2015
125,23 MSCI Emerging Markets Free Asia
11/07/2015
125,23 MSCI Emerging Markets Free Asia
10/07/2015
125,23 MSCI Emerging Markets Free Asia
09/07/2015
125,02 MSCI Emerging Markets Free Asia
08/07/2015
123,08 MSCI Emerging Markets Free Asia
07/07/2015
127,81 MSCI Emerging Markets Free Asia
06/07/2015
129,32 MSCI Emerging Markets Free Asia
05/07/2015
131,54 MSCI Emerging Markets Free Asia
04/07/2015
131,54 MSCI Emerging Markets Free Asia
03/07/2015
131,54 MSCI Emerging Markets Free Asia
02/07/2015
132,69 MSCI Emerging Markets Free Asia
01/07/2015
132,79 MSCI Emerging Markets Free Asia
30/06/2015
131,17 MSCI Emerging Markets Free Asia
29/06/2015
130,08 MSCI Emerging Markets Free Asia
28/06/2015
132,02 MSCI Emerging Markets Free Asia
27/06/2015
132,02 MSCI Emerging Markets Free Asia
26/06/2015
132,02 MSCI Emerging Markets Free Asia
25/06/2015
133,27 MSCI Emerging Markets Free Asia
24/06/2015
133,81 MSCI Emerging Markets Free Asia
23/06/2015
133,56 MSCI Emerging Markets Free Asia
22/06/2015
130,71 MSCI Emerging Markets Free Asia
21/06/2015
129,51 MSCI Emerging Markets Free Asia
20/06/2015
129,51 MSCI Emerging Markets Free Asia
19/06/2015
129,51 MSCI Emerging Markets Free Asia
18/06/2015
128,46 MSCI Emerging Markets Free Asia
17/06/2015
129,54 MSCI Emerging Markets Free Asia
16/06/2015
129,35 MSCI Emerging Markets Free Asia
15/06/2015
130,61 MSCI Emerging Markets Free Asia
14/06/2015
132,04 MSCI Emerging Markets Free Asia
13/06/2015
132,04 MSCI Emerging Markets Free Asia
12/06/2015
132,04 MSCI Emerging Markets Free Asia
11/06/2015
131,26 MSCI Emerging Markets Free Asia
10/06/2015
130,53 MSCI Emerging Markets Free Asia
09/06/2015
130,71 MSCI Emerging Markets Free Asia
08/06/2015
133,31 MSCI Emerging Markets Free Asia
07/06/2015
133,48 MSCI Emerging Markets Free Asia
06/06/2015
133,48 MSCI Emerging Markets Free Asia
05/06/2015
133,48 MSCI Emerging Markets Free Asia
04/06/2015
132,79 MSCI Emerging Markets Free Asia
03/06/2015
135,68 MSCI Emerging Markets Free Asia
02/06/2015
137,26 MSCI Emerging Markets Free Asia
01/06/2015
139,76 MSCI Emerging Markets Free Asia
31/05/2015
139,39 MSCI Emerging Markets Free Asia
30/05/2015
139,39 MSCI Emerging Markets Free Asia
29/05/2015
139,39 MSCI Emerging Markets Free Asia
28/05/2015
140,65 MSCI Emerging Markets Free Asia
27/05/2015
142,54 MSCI Emerging Markets Free Asia
26/05/2015
142,93 MSCI Emerging Markets Free Asia
25/05/2015
142,21 MSCI Emerging Markets Free Asia
24/05/2015
140,11 MSCI Emerging Markets Free Asia
23/05/2015
140,11 MSCI Emerging Markets Free Asia
22/05/2015
140,11 MSCI Emerging Markets Free Asia
21/05/2015
138,86 MSCI Emerging Markets Free Asia
20/05/2015
139,89 MSCI Emerging Markets Free Asia
19/05/2015
139,52 MSCI Emerging Markets Free Asia
18/05/2015
136,16 MSCI Emerging Markets Free Asia
17/05/2015
136,81 MSCI Emerging Markets Free Asia
16/05/2015
136,81 MSCI Emerging Markets Free Asia
15/05/2015
136,81 MSCI Emerging Markets Free Asia
14/05/2015
134,95 MSCI Emerging Markets Free Asia
13/05/2015
137,09 MSCI Emerging Markets Free Asia
12/05/2015
136,49 MSCI Emerging Markets Free Asia
11/05/2015
138,95 MSCI Emerging Markets Free Asia
10/05/2015
137,26 MSCI Emerging Markets Free Asia
09/05/2015
137,26 MSCI Emerging Markets Free Asia
08/05/2015
137,26 MSCI Emerging Markets Free Asia
07/05/2015
135,12 MSCI Emerging Markets Free Asia
06/05/2015
138,31 MSCI Emerging Markets Free Asia
05/05/2015
140,96 MSCI Emerging Markets Free Asia
04/05/2015
141,50 MSCI Emerging Markets Free Asia
03/05/2015
140,19 MSCI Emerging Markets Free Asia
02/05/2015
140,19 MSCI Emerging Markets Free Asia
01/05/2015
140,19 MSCI Emerging Markets Free Asia
30/04/2015
140,19 MSCI Emerging Markets Free Asia
29/04/2015
144,40 MSCI Emerging Markets Free Asia
28/04/2015
146,53 MSCI Emerging Markets Free Asia
27/04/2015
148,17 MSCI Emerging Markets Free Asia
26/04/2015
147,52 MSCI Emerging Markets Free Asia
25/04/2015
147,52 MSCI Emerging Markets Free Asia
24/04/2015
147,52 MSCI Emerging Markets Free Asia
23/04/2015
147,79 MSCI Emerging Markets Free Asia
22/04/2015
147,78 MSCI Emerging Markets Free Asia
21/04/2015
147,20 MSCI Emerging Markets Free Asia
20/04/2015
145,67 MSCI Emerging Markets Free Asia
19/04/2015
146,16 MSCI Emerging Markets Free Asia
18/04/2015
146,16 MSCI Emerging Markets Free Asia
17/04/2015
146,16 MSCI Emerging Markets Free Asia
16/04/2015
148,07 MSCI Emerging Markets Free Asia
15/04/2015
147,91 MSCI Emerging Markets Free Asia
14/04/2015
148,37 MSCI Emerging Markets Free Asia
13/04/2015
149,71 MSCI Emerging Markets Free Asia
12/04/2015
147,55 MSCI Emerging Markets Free Asia
11/04/2015
147,55 MSCI Emerging Markets Free Asia
10/04/2015
147,55 MSCI Emerging Markets Free Asia
09/04/2015
143,52 MSCI Emerging Markets Free Asia
08/04/2015
141,07 MSCI Emerging Markets Free Asia
07/04/2015
138,51 MSCI Emerging Markets Free Asia
06/04/2015
138,41 MSCI Emerging Markets Free Asia
05/04/2015
137,62 MSCI Emerging Markets Free Asia
04/04/2015
137,62 MSCI Emerging Markets Free Asia
03/04/2015
137,62 MSCI Emerging Markets Free Asia
02/04/2015
137,39 MSCI Emerging Markets Free Asia
01/04/2015
137,06 MSCI Emerging Markets Free Asia
31/03/2015
136,63 MSCI Emerging Markets Free Asia
30/03/2015
134,74 MSCI Emerging Markets Free Asia
29/03/2015
133,07 MSCI Emerging Markets Free Asia
28/03/2015
133,07 MSCI Emerging Markets Free Asia
27/03/2015
133,07 MSCI Emerging Markets Free Asia
26/03/2015
132,01 MSCI Emerging Markets Free Asia
25/03/2015
133,30 MSCI Emerging Markets Free Asia
24/03/2015
133,95 MSCI Emerging Markets Free Asia
23/03/2015
134,27 MSCI Emerging Markets Free Asia
22/03/2015
135,31 MSCI Emerging Markets Free Asia
21/03/2015
135,31 MSCI Emerging Markets Free Asia
20/03/2015
135,31 MSCI Emerging Markets Free Asia
19/03/2015
137,11 MSCI Emerging Markets Free Asia
18/03/2015
136,74 MSCI Emerging Markets Free Asia
17/03/2015
135,29 MSCI Emerging Markets Free Asia
16/03/2015
134,98 MSCI Emerging Markets Free Asia
15/03/2015
134,84 MSCI Emerging Markets Free Asia
14/03/2015
134,84 MSCI Emerging Markets Free Asia
13/03/2015
134,84 MSCI Emerging Markets Free Asia
12/03/2015
134,44 MSCI Emerging Markets Free Asia
11/03/2015
134,15 MSCI Emerging Markets Free Asia
10/03/2015
132,79 MSCI Emerging Markets Free Asia
09/03/2015
132,68 MSCI Emerging Markets Free Asia
08/03/2015
133,10 MSCI Emerging Markets Free Asia
07/03/2015
133,10 MSCI Emerging Markets Free Asia
06/03/2015
133,10 MSCI Emerging Markets Free Asia
05/03/2015
131,17 MSCI Emerging Markets Free Asia
04/03/2015
131,11 MSCI Emerging Markets Free Asia
03/03/2015
131,23 MSCI Emerging Markets Free Asia
02/03/2015
130,77 MSCI Emerging Markets Free Asia
01/03/2015
130,32 MSCI Emerging Markets Free Asia
28/02/2015
130,32 MSCI Emerging Markets Free Asia
27/02/2015
130,32 MSCI Emerging Markets Free Asia
26/02/2015
129,72 MSCI Emerging Markets Free Asia
25/02/2015
129,12 MSCI Emerging Markets Free Asia
24/02/2015
128,21 MSCI Emerging Markets Free Asia
23/02/2015
128,19 MSCI Emerging Markets Free Asia
22/02/2015
128,45 MSCI Emerging Markets Free Asia
21/02/2015
128,45 MSCI Emerging Markets Free Asia
20/02/2015
128,45 MSCI Emerging Markets Free Asia
19/02/2015
127,52 MSCI Emerging Markets Free Asia
18/02/2015
127,62 MSCI Emerging Markets Free Asia
17/02/2015
126,97 MSCI Emerging Markets Free Asia
16/02/2015
126,97 MSCI Emerging Markets Free Asia
15/02/2015
127,46 MSCI Emerging Markets Free Asia
14/02/2015
127,46 MSCI Emerging Markets Free Asia
13/02/2015
127,46 MSCI Emerging Markets Free Asia
12/02/2015
126,44 MSCI Emerging Markets Free Asia
11/02/2015
126,41 MSCI Emerging Markets Free Asia
10/02/2015
126,71 MSCI Emerging Markets Free Asia
09/02/2015
127,08 MSCI Emerging Markets Free Asia
08/02/2015
126,22 MSCI Emerging Markets Free Asia
07/02/2015
126,22 MSCI Emerging Markets Free Asia
06/02/2015
126,22 MSCI Emerging Markets Free Asia
05/02/2015
126,82 MSCI Emerging Markets Free Asia
04/02/2015
126,80 MSCI Emerging Markets Free Asia
03/02/2015
126,34 MSCI Emerging Markets Free Asia
02/02/2015
126,19 MSCI Emerging Markets Free Asia
01/02/2015
126,53 MSCI Emerging Markets Free Asia
31/01/2015
126,53 MSCI Emerging Markets Free Asia
30/01/2015
126,53 MSCI Emerging Markets Free Asia
29/01/2015
127,30 MSCI Emerging Markets Free Asia
28/01/2015
128,62 MSCI Emerging Markets Free Asia
27/01/2015
129,22 MSCI Emerging Markets Free Asia
26/01/2015
129,85 MSCI Emerging Markets Free Asia
25/01/2015
130,43 MSCI Emerging Markets Free Asia
24/01/2015
130,43 MSCI Emerging Markets Free Asia
23/01/2015
130,43 MSCI Emerging Markets Free Asia
22/01/2015
123,98 MSCI Emerging Markets Free Asia
21/01/2015
123,87 MSCI Emerging Markets Free Asia
20/01/2015
122,10 MSCI Emerging Markets Free Asia
19/01/2015
121,02 MSCI Emerging Markets Free Asia
18/01/2015
121,80 MSCI Emerging Markets Free Asia
17/01/2015
121,80 MSCI Emerging Markets Free Asia
16/01/2015
121,80 MSCI Emerging Markets Free Asia
15/01/2015
121,11 MSCI Emerging Markets Free Asia
14/01/2015
119,58 MSCI Emerging Markets Free Asia
13/01/2015
119,94 MSCI Emerging Markets Free Asia
12/01/2015
119,30 MSCI Emerging Markets Free Asia
11/01/2015
119,31 MSCI Emerging Markets Free Asia
10/01/2015
119,31 MSCI Emerging Markets Free Asia
09/01/2015
119,31 MSCI Emerging Markets Free Asia
08/01/2015
118,92 MSCI Emerging Markets Free Asia
07/01/2015
116,54 MSCI Emerging Markets Free Asia
06/01/2015
115,23 MSCI Emerging Markets Free Asia
05/01/2015
116,96 MSCI Emerging Markets Free Asia
04/01/2015
116,69 MSCI Emerging Markets Free Asia
03/01/2015
116,69 MSCI Emerging Markets Free Asia
02/01/2015
116,69 MSCI Emerging Markets Free Asia
01/01/2015
115,05 MSCI Emerging Markets Free Asia
31/12/2014
115,06 MSCI Emerging Markets Free Asia
30/12/2014
114,24 MSCI Emerging Markets Free Asia
29/12/2014
114,44 MSCI Emerging Markets Free Asia
28/12/2014
113,14 MSCI Emerging Markets Free Asia
27/12/2014
113,14 MSCI Emerging Markets Free Asia
26/12/2014
113,14 MSCI Emerging Markets Free Asia
25/12/2014
112,76 MSCI Emerging Markets Free Asia
24/12/2014
112,92 MSCI Emerging Markets Free Asia
23/12/2014
113,06 MSCI Emerging Markets Free Asia
22/12/2014
113,35 MSCI Emerging Markets Free Asia
21/12/2014
111,75 MSCI Emerging Markets Free Asia
20/12/2014
111,75 MSCI Emerging Markets Free Asia
19/12/2014
111,75 MSCI Emerging Markets Free Asia
18/12/2014
110,40 MSCI Emerging Markets Free Asia
17/12/2014
107,93 MSCI Emerging Markets Free Asia
16/12/2014
107,78 MSCI Emerging Markets Free Asia
15/12/2014
109,81 MSCI Emerging Markets Free Asia
14/12/2014
110,40 MSCI Emerging Markets Free Asia
13/12/2014
110,40 MSCI Emerging Markets Free Asia
12/12/2014
110,40 MSCI Emerging Markets Free Asia
11/12/2014
110,82 MSCI Emerging Markets Free Asia
10/12/2014
112,35 MSCI Emerging Markets Free Asia
09/12/2014
112,79 MSCI Emerging Markets Free Asia
08/12/2014
115,24 MSCI Emerging Markets Free Asia
07/12/2014
114,62 MSCI Emerging Markets Free Asia
06/12/2014
114,62 MSCI Emerging Markets Free Asia
05/12/2014
114,62 MSCI Emerging Markets Free Asia
04/12/2014
115,02 MSCI Emerging Markets Free Asia
03/12/2014
113,71 MSCI Emerging Markets Free Asia
02/12/2014
113,12 MSCI Emerging Markets Free Asia
01/12/2014
112,24 MSCI Emerging Markets Free Asia
30/11/2014
114,07 MSCI Emerging Markets Free Asia
29/11/2014
114,07 MSCI Emerging Markets Free Asia
28/11/2014
114,07 MSCI Emerging Markets Free Asia
27/11/2014
114,22 MSCI Emerging Markets Free Asia
26/11/2014
113,87 MSCI Emerging Markets Free Asia
25/11/2014
113,61 MSCI Emerging Markets Free Asia
24/11/2014
113,96 MSCI Emerging Markets Free Asia
23/11/2014
112,18 MSCI Emerging Markets Free Asia
22/11/2014
112,18 MSCI Emerging Markets Free Asia
21/11/2014
112,18 MSCI Emerging Markets Free Asia
20/11/2014
110,69 MSCI Emerging Markets Free Asia
19/11/2014
110,89 MSCI Emerging Markets Free Asia
18/11/2014
111,33 MSCI Emerging Markets Free Asia
17/11/2014
111,69 MSCI Emerging Markets Free Asia
16/11/2014
112,87 MSCI Emerging Markets Free Asia
15/11/2014
112,87 MSCI Emerging Markets Free Asia
14/11/2014
112,87 MSCI Emerging Markets Free Asia
13/11/2014
112,93 MSCI Emerging Markets Free Asia
12/11/2014
112,64 MSCI Emerging Markets Free Asia
11/11/2014
113,15 MSCI Emerging Markets Free Asia
10/11/2014
112,79 MSCI Emerging Markets Free Asia
09/11/2014
112,30 MSCI Emerging Markets Free Asia
08/11/2014
112,30 MSCI Emerging Markets Free Asia
07/11/2014
112,30 MSCI Emerging Markets Free Asia
06/11/2014
111,76 MSCI Emerging Markets Free Asia
05/11/2014
112,22 MSCI Emerging Markets Free Asia
04/11/2014
112,69 MSCI Emerging Markets Free Asia
03/11/2014
113,31 MSCI Emerging Markets Free Asia
02/11/2014
113,49 MSCI Emerging Markets Free Asia
01/11/2014
113,49 MSCI Emerging Markets Free Asia
31/10/2014
113,49 MSCI Emerging Markets Free Asia
30/10/2014
111,78 MSCI Emerging Markets Free Asia
29/10/2014
110,85 MSCI Emerging Markets Free Asia
28/10/2014
108,93 MSCI Emerging Markets Free Asia
27/10/2014
108,56 MSCI Emerging Markets Free Asia
26/10/2014
108,84 MSCI Emerging Markets Free Asia
25/10/2014
108,84 MSCI Emerging Markets Free Asia
24/10/2014
108,84 MSCI Emerging Markets Free Asia
23/10/2014
109,03 MSCI Emerging Markets Free Asia
22/10/2014
109,10 MSCI Emerging Markets Free Asia
21/10/2014
107,23 MSCI Emerging Markets Free Asia
20/10/2014
107,33 MSCI Emerging Markets Free Asia
19/10/2014
105,39 MSCI Emerging Markets Free Asia
18/10/2014
105,39 MSCI Emerging Markets Free Asia
17/10/2014
105,39 MSCI Emerging Markets Free Asia
16/10/2014
106,18 MSCI Emerging Markets Free Asia
15/10/2014
107,83 MSCI Emerging Markets Free Asia
14/10/2014
108,16 MSCI Emerging Markets Free Asia
13/10/2014
107,72 MSCI Emerging Markets Free Asia
12/10/2014
109,01 MSCI Emerging Markets Free Asia
11/10/2014
109,01 MSCI Emerging Markets Free Asia
10/10/2014
109,01 MSCI Emerging Markets Free Asia
09/10/2014
109,26 MSCI Emerging Markets Free Asia
08/10/2014
109,30 MSCI Emerging Markets Free Asia
07/10/2014
110,84 MSCI Emerging Markets Free Asia
06/10/2014
111,06 MSCI Emerging Markets Free Asia
05/10/2014
110,55 MSCI Emerging Markets Free Asia
04/10/2014
110,55 MSCI Emerging Markets Free Asia
03/10/2014
110,55 MSCI Emerging Markets Free Asia
02/10/2014
109,84 MSCI Emerging Markets Free Asia
01/10/2014
110,63 MSCI Emerging Markets Free Asia
30/09/2014
111,33 MSCI Emerging Markets Free Asia
29/09/2014
110,91 MSCI Emerging Markets Free Asia
28/09/2014
111,72 MSCI Emerging Markets Free Asia
27/09/2014
111,72 MSCI Emerging Markets Free Asia
26/09/2014
111,72 MSCI Emerging Markets Free Asia
25/09/2014
112,27 MSCI Emerging Markets Free Asia
24/09/2014
111,99 MSCI Emerging Markets Free Asia
23/09/2014
111,11 MSCI Emerging Markets Free Asia
22/09/2014
112,31 MSCI Emerging Markets Free Asia
21/09/2014
113,28 MSCI Emerging Markets Free Asia
20/09/2014
113,28 MSCI Emerging Markets Free Asia
19/09/2014
113,28 MSCI Emerging Markets Free Asia
18/09/2014
113,04 MSCI Emerging Markets Free Asia
17/09/2014
112,83 MSCI Emerging Markets Free Asia
16/09/2014
111,62 MSCI Emerging Markets Free Asia
15/09/2014
112,83 MSCI Emerging Markets Free Asia
14/09/2014
113,61 MSCI Emerging Markets Free Asia
13/09/2014
113,61 MSCI Emerging Markets Free Asia
12/09/2014
113,61 MSCI Emerging Markets Free Asia
11/09/2014
113,82 MSCI Emerging Markets Free Asia
10/09/2014
114,55 MSCI Emerging Markets Free Asia
09/09/2014
116,18 MSCI Emerging Markets Free Asia
08/09/2014
115,91 MSCI Emerging Markets Free Asia
07/09/2014
115,55 MSCI Emerging Markets Free Asia
06/09/2014
115,55 MSCI Emerging Markets Free Asia
05/09/2014
115,55 MSCI Emerging Markets Free Asia
04/09/2014
115,37 MSCI Emerging Markets Free Asia
03/09/2014
114,01 MSCI Emerging Markets Free Asia
02/09/2014
113,12 MSCI Emerging Markets Free Asia
01/09/2014
113,68 MSCI Emerging Markets Free Asia
31/08/2014
112,75 MSCI Emerging Markets Free Asia
30/08/2014
112,75 MSCI Emerging Markets Free Asia
29/08/2014
112,75 MSCI Emerging Markets Free Asia
28/08/2014
112,99 MSCI Emerging Markets Free Asia
27/08/2014
113,33 MSCI Emerging Markets Free Asia
26/08/2014
112,75 MSCI Emerging Markets Free Asia
25/08/2014
112,63 MSCI Emerging Markets Free Asia
24/08/2014
112,30 MSCI Emerging Markets Free Asia
23/08/2014
112,30 MSCI Emerging Markets Free Asia
22/08/2014
112,30 MSCI Emerging Markets Free Asia
21/08/2014
111,43 MSCI Emerging Markets Free Asia
20/08/2014
112,06 MSCI Emerging Markets Free Asia
19/08/2014
111,43 MSCI Emerging Markets Free Asia
18/08/2014
110,49 MSCI Emerging Markets Free Asia
17/08/2014
110,59 MSCI Emerging Markets Free Asia
16/08/2014
110,59 MSCI Emerging Markets Free Asia
15/08/2014
110,59 MSCI Emerging Markets Free Asia
14/08/2014
110,48 MSCI Emerging Markets Free Asia
13/08/2014
110,43 MSCI Emerging Markets Free Asia
12/08/2014
109,62 MSCI Emerging Markets Free Asia
11/08/2014
108,84 MSCI Emerging Markets Free Asia
10/08/2014
107,50 MSCI Emerging Markets Free Asia
09/08/2014
107,50 MSCI Emerging Markets Free Asia
08/08/2014
107,50 MSCI Emerging Markets Free Asia
07/08/2014
108,42 MSCI Emerging Markets Free Asia
06/08/2014
109,17 MSCI Emerging Markets Free Asia
05/08/2014
109,40 MSCI Emerging Markets Free Asia
04/08/2014
109,44 MSCI Emerging Markets Free Asia
03/08/2014
108,60 MSCI Emerging Markets Free Asia
02/08/2014
108,60 MSCI Emerging Markets Free Asia
01/08/2014
108,60 MSCI Emerging Markets Free Asia
31/07/2014
109,96 MSCI Emerging Markets Free Asia
30/07/2014
110,82 MSCI Emerging Markets Free Asia
29/07/2014
110,14 MSCI Emerging Markets Free Asia
28/07/2014
109,61 MSCI Emerging Markets Free Asia
27/07/2014
109,19 MSCI Emerging Markets Free Asia
26/07/2014
109,19 MSCI Emerging Markets Free Asia
25/07/2014
109,19 MSCI Emerging Markets Free Asia
24/07/2014
109,06 MSCI Emerging Markets Free Asia
23/07/2014
108,84 MSCI Emerging Markets Free Asia
22/07/2014
108,11 MSCI Emerging Markets Free Asia
21/07/2014
106,76 MSCI Emerging Markets Free Asia
20/07/2014
106,61 MSCI Emerging Markets Free Asia
19/07/2014
106,61 MSCI Emerging Markets Free Asia
18/07/2014
106,61 MSCI Emerging Markets Free Asia
17/07/2014
106,81 MSCI Emerging Markets Free Asia
16/07/2014
106,76 MSCI Emerging Markets Free Asia
15/07/2014
106,21 MSCI Emerging Markets Free Asia
14/07/2014
105,57 MSCI Emerging Markets Free Asia
13/07/2014
105,44 MSCI Emerging Markets Free Asia
12/07/2014
105,44 MSCI Emerging Markets Free Asia
11/07/2014
105,44 MSCI Emerging Markets Free Asia
10/07/2014
106,23 MSCI Emerging Markets Free Asia
09/07/2014
105,81 MSCI Emerging Markets Free Asia
08/07/2014
106,68 MSCI Emerging Markets Free Asia
07/07/2014
106,69 MSCI Emerging Markets Free Asia
06/07/2014
106,43 MSCI Emerging Markets Free Asia
05/07/2014
106,43 MSCI Emerging Markets Free Asia
04/07/2014
106,43 MSCI Emerging Markets Free Asia
03/07/2014
105,85 MSCI Emerging Markets Free Asia
02/07/2014
105,63 MSCI Emerging Markets Free Asia
01/07/2014
104,01 MSCI Emerging Markets Free Asia
30/06/2014
104,19 MSCI Emerging Markets Free Asia
29/06/2014
103,65 MSCI Emerging Markets Free Asia
28/06/2014
103,65 MSCI Emerging Markets Free Asia
27/06/2014
103,65 MSCI Emerging Markets Free Asia
26/06/2014
103,79 MSCI Emerging Markets Free Asia
25/06/2014
102,72 MSCI Emerging Markets Free Asia
24/06/2014
103,05 MSCI Emerging Markets Free Asia
23/06/2014
102,58 MSCI Emerging Markets Free Asia
22/06/2014
102,97 MSCI Emerging Markets Free Asia
21/06/2014
102,97 MSCI Emerging Markets Free Asia
20/06/2014
102,97 MSCI Emerging Markets Free Asia
19/06/2014
103,23 MSCI Emerging Markets Free Asia
18/06/2014
103,44 MSCI Emerging Markets Free Asia
17/06/2014
103,86 MSCI Emerging Markets Free Asia
16/06/2014
103,96 MSCI Emerging Markets Free Asia
15/06/2014
104,03 MSCI Emerging Markets Free Asia
14/06/2014
104,03 MSCI Emerging Markets Free Asia
13/06/2014
104,03 MSCI Emerging Markets Free Asia
12/06/2014
104,55 MSCI Emerging Markets Free Asia
11/06/2014
104,66 MSCI Emerging Markets Free Asia
10/06/2014
104,73 MSCI Emerging Markets Free Asia
09/06/2014
103,25 MSCI Emerging Markets Free Asia
08/06/2014
102,61 MSCI Emerging Markets Free Asia
07/06/2014
102,61 MSCI Emerging Markets Free Asia
06/06/2014
102,61 MSCI Emerging Markets Free Asia
05/06/2014
103,05 MSCI Emerging Markets Free Asia
04/06/2014
102,35 MSCI Emerging Markets Free Asia
03/06/2014
102,67 MSCI Emerging Markets Free Asia
02/06/2014
101,96 MSCI Emerging Markets Free Asia
01/06/2014
101,75 MSCI Emerging Markets Free Asia
31/05/2014
101,75 MSCI Emerging Markets Free Asia
30/05/2014
101,75 MSCI Emerging Markets Free Asia
29/05/2014
102,22 MSCI Emerging Markets Free Asia
28/05/2014
102,63 MSCI Emerging Markets Free Asia
27/05/2014
101,58 MSCI Emerging Markets Free Asia
26/05/2014
101,93 MSCI Emerging Markets Free Asia
25/05/2014
102,19 MSCI Emerging Markets Free Asia
24/05/2014
102,19 MSCI Emerging Markets Free Asia
23/05/2014
102,19 MSCI Emerging Markets Free Asia
22/05/2014
101,73 MSCI Emerging Markets Free Asia
21/05/2014
100,71 MSCI Emerging Markets Free Asia
20/05/2014
100,52 MSCI Emerging Markets Free Asia
19/05/2014
100,78 MSCI Emerging Markets Free Asia
18/05/2014
100,50 MSCI Emerging Markets Free Asia
17/05/2014
100,50 MSCI Emerging Markets Free Asia
16/05/2014
100,50 MSCI Emerging Markets Free Asia
15/05/2014
100,56 MSCI Emerging Markets Free Asia
14/05/2014
99,82 MSCI Emerging Markets Free Asia
13/05/2014
98,80 MSCI Emerging Markets Free Asia
12/05/2014
97,61 MSCI Emerging Markets Free Asia
11/05/2014
96,81 MSCI Emerging Markets Free Asia
10/05/2014
96,81 MSCI Emerging Markets Free Asia
09/05/2014
96,81 MSCI Emerging Markets Free Asia
08/05/2014
95,46 MSCI Emerging Markets Free Asia
07/05/2014
95,26 MSCI Emerging Markets Free Asia
06/05/2014
95,72 MSCI Emerging Markets Free Asia
05/05/2014
96,13 MSCI Emerging Markets Free Asia
04/05/2014
96,39 MSCI Emerging Markets Free Asia
03/05/2014
96,39 MSCI Emerging Markets Free Asia
02/05/2014
96,39 MSCI Emerging Markets Free Asia
01/05/2014
96,02 MSCI Emerging Markets Free Asia
30/04/2014
96,02 MSCI Emerging Markets Free Asia
29/04/2014
96,81 MSCI Emerging Markets Free Asia
28/04/2014
96,05 MSCI Emerging Markets Free Asia
27/04/2014
96,42 MSCI Emerging Markets Free Asia
26/04/2014
96,42 MSCI Emerging Markets Free Asia
25/04/2014
96,42 MSCI Emerging Markets Free Asia
24/04/2014
97,67 MSCI Emerging Markets Free Asia
23/04/2014
97,49 MSCI Emerging Markets Free Asia
22/04/2014
98,00 MSCI Emerging Markets Free Asia
21/04/2014
97,85 MSCI Emerging Markets Free Asia
20/04/2014
97,94 MSCI Emerging Markets Free Asia
19/04/2014
97,94 MSCI Emerging Markets Free Asia
18/04/2014
97,94 MSCI Emerging Markets Free Asia
17/04/2014
97,66 MSCI Emerging Markets Free Asia
16/04/2014
97,43 MSCI Emerging Markets Free Asia
15/04/2014
97,74 MSCI Emerging Markets Free Asia
14/04/2014
98,12 MSCI Emerging Markets Free Asia
13/04/2014
98,04 MSCI Emerging Markets Free Asia
12/04/2014
98,04 MSCI Emerging Markets Free Asia
11/04/2014
98,04 MSCI Emerging Markets Free Asia
10/04/2014
98,80 MSCI Emerging Markets Free Asia
09/04/2014
98,74 MSCI Emerging Markets Free Asia
08/04/2014
97,99 MSCI Emerging Markets Free Asia
07/04/2014
97,73 MSCI Emerging Markets Free Asia
06/04/2014
97,66 MSCI Emerging Markets Free Asia
05/04/2014
97,66 MSCI Emerging Markets Free Asia
04/04/2014
97,66 MSCI Emerging Markets Free Asia
03/04/2014
97,39 MSCI Emerging Markets Free Asia
02/04/2014
97,37 MSCI Emerging Markets Free Asia
01/04/2014
97,08 MSCI Emerging Markets Free Asia
31/03/2014
96,29 MSCI Emerging Markets Free Asia
30/03/2014
95,79 MSCI Emerging Markets Free Asia
29/03/2014
95,79 MSCI Emerging Markets Free Asia
28/03/2014
95,79 MSCI Emerging Markets Free Asia
27/03/2014
94,81 MSCI Emerging Markets Free Asia
26/03/2014
94,25 MSCI Emerging Markets Free Asia
25/03/2014
93,28 MSCI Emerging Markets Free Asia
24/03/2014
93,56 MSCI Emerging Markets Free Asia
23/03/2014
92,35 MSCI Emerging Markets Free Asia
22/03/2014
92,35 MSCI Emerging Markets Free Asia
21/03/2014
92,35 MSCI Emerging Markets Free Asia
20/03/2014
91,94 MSCI Emerging Markets Free Asia
19/03/2014
92,43 MSCI Emerging Markets Free Asia
18/03/2014
92,76 MSCI Emerging Markets Free Asia
17/03/2014
92,33 MSCI Emerging Markets Free Asia
16/03/2014
92,29 MSCI Emerging Markets Free Asia
15/03/2014
92,29 MSCI Emerging Markets Free Asia
14/03/2014
92,29 MSCI Emerging Markets Free Asia
13/03/2014
92,52 MSCI Emerging Markets Free Asia
12/03/2014
92,81 MSCI Emerging Markets Free Asia
11/03/2014
94,30 MSCI Emerging Markets Free Asia
10/03/2014
93,85 MSCI Emerging Markets Free Asia
09/03/2014
94,96 MSCI Emerging Markets Free Asia
08/03/2014
94,96 MSCI Emerging Markets Free Asia
07/03/2014
94,96 MSCI Emerging Markets Free Asia
06/03/2014
95,69 MSCI Emerging Markets Free Asia
05/03/2014
94,85 MSCI Emerging Markets Free Asia
04/03/2014
94,13 MSCI Emerging Markets Free Asia
03/03/2014
94,24 MSCI Emerging Markets Free Asia
02/03/2014
94,80 MSCI Emerging Markets Free Asia
01/03/2014
94,80 MSCI Emerging Markets Free Asia
28/02/2014
94,80 MSCI Emerging Markets Free Asia
27/02/2014
95,60 MSCI Emerging Markets Free Asia
26/02/2014
94,40 MSCI Emerging Markets Free Asia
25/02/2014
93,60 MSCI Emerging Markets Free Asia
24/02/2014
93,59 MSCI Emerging Markets Free Asia
23/02/2014
94,42 MSCI Emerging Markets Free Asia
22/02/2014
94,42 MSCI Emerging Markets Free Asia
21/02/2014
94,42 MSCI Emerging Markets Free Asia
20/02/2014
93,53 MSCI Emerging Markets Free Asia
19/02/2014
94,26 MSCI Emerging Markets Free Asia
18/02/2014
94,23 MSCI Emerging Markets Free Asia
17/02/2014
94,65 MSCI Emerging Markets Free Asia
16/02/2014
93,68 MSCI Emerging Markets Free Asia
15/02/2014
93,68 MSCI Emerging Markets Free Asia
14/02/2014
93,68 MSCI Emerging Markets Free Asia
13/02/2014
93,09 MSCI Emerging Markets Free Asia
12/02/2014
94,45 MSCI Emerging Markets Free Asia
11/02/2014
92,73 MSCI Emerging Markets Free Asia
10/02/2014
92,13 MSCI Emerging Markets Free Asia
09/02/2014
92,57 MSCI Emerging Markets Free Asia
08/02/2014
92,57 MSCI Emerging Markets Free Asia
07/02/2014
92,57 MSCI Emerging Markets Free Asia
06/02/2014
92,04 MSCI Emerging Markets Free Asia
05/02/2014
91,05 MSCI Emerging Markets Free Asia
04/02/2014
91,47 MSCI Emerging Markets Free Asia
03/02/2014
93,23 MSCI Emerging Markets Free Asia
02/02/2014
93,81 MSCI Emerging Markets Free Asia
01/02/2014
93,81 MSCI Emerging Markets Free Asia
31/01/2014
93,81 MSCI Emerging Markets Free Asia
30/01/2014
93,34 MSCI Emerging Markets Free Asia
29/01/2014
93,37 MSCI Emerging Markets Free Asia
28/01/2014
91,91 MSCI Emerging Markets Free Asia
27/01/2014
91,52 MSCI Emerging Markets Free Asia
26/01/2014
93,57 MSCI Emerging Markets Free Asia
25/01/2014
93,57 MSCI Emerging Markets Free Asia
24/01/2014
93,57 MSCI Emerging Markets Free Asia
23/01/2014
94,78 MSCI Emerging Markets Free Asia
22/01/2014
96,24 MSCI Emerging Markets Free Asia
21/01/2014
96,05 MSCI Emerging Markets Free Asia
20/01/2014
95,55 MSCI Emerging Markets Free Asia
19/01/2014
95,66 MSCI Emerging Markets Free Asia
18/01/2014
95,66 MSCI Emerging Markets Free Asia
17/01/2014
95,66 MSCI Emerging Markets Free Asia
16/01/2014
95,73 MSCI Emerging Markets Free Asia
15/01/2014
95,58 MSCI Emerging Markets Free Asia
14/01/2014
94,92 MSCI Emerging Markets Free Asia
13/01/2014
95,22 MSCI Emerging Markets Free Asia
12/01/2014
94,70 MSCI Emerging Markets Free Asia
11/01/2014
94,70 MSCI Emerging Markets Free Asia
10/01/2014
94,70 MSCI Emerging Markets Free Asia
09/01/2014
94,39 MSCI Emerging Markets Free Asia
08/01/2014
95,17 MSCI Emerging Markets Free Asia
07/01/2014
94,19 MSCI Emerging Markets Free Asia
06/01/2014
94,71 MSCI Emerging Markets Free Asia
05/01/2014
95,16 MSCI Emerging Markets Free Asia
04/01/2014
95,16 MSCI Emerging Markets Free Asia
03/01/2014
95,16 MSCI Emerging Markets Free Asia
02/01/2014
96,47 MSCI Emerging Markets Free Asia
01/01/2014
96,56 MSCI Emerging Markets Free Asia
31/12/2013
96,56 MSCI Emerging Markets Free Asia
30/12/2013
96,40 MSCI Emerging Markets Free Asia
29/12/2013
95,94 MSCI Emerging Markets Free Asia
28/12/2013
95,94 MSCI Emerging Markets Free Asia
27/12/2013
95,94 MSCI Emerging Markets Free Asia
26/12/2013
96,32 MSCI Emerging Markets Free Asia
25/12/2013
96,41 MSCI Emerging Markets Free Asia
24/12/2013
96,36 MSCI Emerging Markets Free Asia
23/12/2013
95,93 MSCI Emerging Markets Free Asia
22/12/2013
95,90 MSCI Emerging Markets Free Asia
21/12/2013
95,90 MSCI Emerging Markets Free Asia
20/12/2013
95,90 MSCI Emerging Markets Free Asia
19/12/2013
96,09 MSCI Emerging Markets Free Asia
18/12/2013
96,02 MSCI Emerging Markets Free Asia
17/12/2013
95,79 MSCI Emerging Markets Free Asia
16/12/2013
95,40 MSCI Emerging Markets Free Asia
15/12/2013
96,15 MSCI Emerging Markets Free Asia
14/12/2013
96,15 MSCI Emerging Markets Free Asia
13/12/2013
96,15 MSCI Emerging Markets Free Asia
12/12/2013
96,14 MSCI Emerging Markets Free Asia
11/12/2013
97,16 MSCI Emerging Markets Free Asia
10/12/2013
98,04 MSCI Emerging Markets Free Asia
09/12/2013
98,36 MSCI Emerging Markets Free Asia
08/12/2013
97,71 MSCI Emerging Markets Free Asia
07/12/2013
97,71 MSCI Emerging Markets Free Asia
06/12/2013
97,71 MSCI Emerging Markets Free Asia
05/12/2013
98,30 MSCI Emerging Markets Free Asia
04/12/2013
98,25 MSCI Emerging Markets Free Asia
03/12/2013
98,97 MSCI Emerging Markets Free Asia
02/12/2013
100,00 Act. Pays Emerg. Asie
02/12/2016
130,67 Act. Pays Emerg. Asie
01/12/2016
131,46 Act. Pays Emerg. Asie
30/11/2016
131,35 Act. Pays Emerg. Asie
29/11/2016
131,09 Act. Pays Emerg. Asie
28/11/2016
131,17 Act. Pays Emerg. Asie
27/11/2016
130,68 Act. Pays Emerg. Asie
26/11/2016
130,68 Act. Pays Emerg. Asie
25/11/2016
130,68 Act. Pays Emerg. Asie
24/11/2016
130,43 Act. Pays Emerg. Asie
23/11/2016
131,13 Act. Pays Emerg. Asie
22/11/2016
130,49 Act. Pays Emerg. Asie
21/11/2016
129,31 Act. Pays Emerg. Asie
20/11/2016
129,72 Act. Pays Emerg. Asie
19/11/2016
129,72 Act. Pays Emerg. Asie
18/11/2016
129,72 Act. Pays Emerg. Asie
17/11/2016
129,11 Act. Pays Emerg. Asie
16/11/2016
129,01 Act. Pays Emerg. Asie
15/11/2016
127,74 Act. Pays Emerg. Asie
14/11/2016
128,35 Act. Pays Emerg. Asie
13/11/2016
129,09 Act. Pays Emerg. Asie
12/11/2016
129,09 Act. Pays Emerg. Asie
11/11/2016
129,09 Act. Pays Emerg. Asie
10/11/2016
132,13 Act. Pays Emerg. Asie
09/11/2016
130,49 Act. Pays Emerg. Asie
08/11/2016
132,01 Act. Pays Emerg. Asie
07/11/2016
130,96 Act. Pays Emerg. Asie
06/11/2016
129,11 Act. Pays Emerg. Asie
05/11/2016
129,11 Act. Pays Emerg. Asie
04/11/2016
129,11 Act. Pays Emerg. Asie
03/11/2016
129,68 Act. Pays Emerg. Asie
02/11/2016
130,17 Act. Pays Emerg. Asie
01/11/2016
132,67 Act. Pays Emerg. Asie
31/10/2016
133,15 Act. Pays Emerg. Asie
30/10/2016
133,53 Act. Pays Emerg. Asie
29/10/2016
133,53 Act. Pays Emerg. Asie
28/10/2016
133,53 Act. Pays Emerg. Asie
27/10/2016
134,07 Act. Pays Emerg. Asie
26/10/2016
134,68 Act. Pays Emerg. Asie
25/10/2016
136,28 Act. Pays Emerg. Asie
24/10/2016
136,10 Act. Pays Emerg. Asie
23/10/2016
135,54 Act. Pays Emerg. Asie
22/10/2016
135,54 Act. Pays Emerg. Asie
21/10/2016
135,54 Act. Pays Emerg. Asie
20/10/2016
134,99 Act. Pays Emerg. Asie
19/10/2016
134,71 Act. Pays Emerg. Asie
18/10/2016
134,07 Act. Pays Emerg. Asie
17/10/2016
132,36 Act. Pays Emerg. Asie
16/10/2016
132,75 Act. Pays Emerg. Asie
15/10/2016
132,75 Act. Pays Emerg. Asie
14/10/2016
132,75 Act. Pays Emerg. Asie
13/10/2016
131,08 Act. Pays Emerg. Asie
12/10/2016
132,54 Act. Pays Emerg. Asie
11/10/2016
132,78 Act. Pays Emerg. Asie
10/10/2016
133,08 Act. Pays Emerg. Asie
09/10/2016
133,34 Act. Pays Emerg. Asie
08/10/2016
133,34 Act. Pays Emerg. Asie
07/10/2016
133,34 Act. Pays Emerg. Asie
06/10/2016
133,78 Act. Pays Emerg. Asie
05/10/2016
133,28 Act. Pays Emerg. Asie
04/10/2016
133,82 Act. Pays Emerg. Asie
03/10/2016
132,59 Act. Pays Emerg. Asie
02/10/2016
131,67 Act. Pays Emerg. Asie
01/10/2016
131,67 Act. Pays Emerg. Asie
30/09/2016
131,67 Act. Pays Emerg. Asie
29/09/2016
132,56 Act. Pays Emerg. Asie
28/09/2016
132,56 Act. Pays Emerg. Asie
27/09/2016
132,45 Act. Pays Emerg. Asie
26/09/2016
130,97 Act. Pays Emerg. Asie
25/09/2016
132,71 Act. Pays Emerg. Asie
24/09/2016
132,71 Act. Pays Emerg. Asie
23/09/2016
132,71 Act. Pays Emerg. Asie
22/09/2016
132,84 Act. Pays Emerg. Asie
21/09/2016
132,26 Act. Pays Emerg. Asie
20/09/2016
131,12 Act. Pays Emerg. Asie
19/09/2016
131,25 Act. Pays Emerg. Asie
18/09/2016
129,37 Act. Pays Emerg. Asie
17/09/2016
129,37 Act. Pays Emerg. Asie
16/09/2016
129,37 Act. Pays Emerg. Asie
15/09/2016
128,91 Act. Pays Emerg. Asie
14/09/2016
128,18 Act. Pays Emerg. Asie
13/09/2016
128,41 Act. Pays Emerg. Asie
12/09/2016
128,75 Act. Pays Emerg. Asie
11/09/2016
131,27 Act. Pays Emerg. Asie
10/09/2016
131,27 Act. Pays Emerg. Asie
09/09/2016
131,27 Act. Pays Emerg. Asie
08/09/2016
132,54 Act. Pays Emerg. Asie
07/09/2016
133,16 Act. Pays Emerg. Asie
06/09/2016
133,33 Act. Pays Emerg. Asie
05/09/2016
132,51 Act. Pays Emerg. Asie
04/09/2016
131,12 Act. Pays Emerg. Asie
03/09/2016
131,12 Act. Pays Emerg. Asie
02/09/2016
131,12 Act. Pays Emerg. Asie
01/09/2016
130,68 Act. Pays Emerg. Asie
31/08/2016
131,25 Act. Pays Emerg. Asie
30/08/2016
131,29 Act. Pays Emerg. Asie
29/08/2016
130,51 Act. Pays Emerg. Asie
28/08/2016
130,02 Act. Pays Emerg. Asie
27/08/2016
130,02 Act. Pays Emerg. Asie
26/08/2016
130,02 Act. Pays Emerg. Asie
25/08/2016
129,69 Act. Pays Emerg. Asie
24/08/2016
129,78 Act. Pays Emerg. Asie
23/08/2016
129,50 Act. Pays Emerg. Asie
22/08/2016
129,57 Act. Pays Emerg. Asie
21/08/2016
129,95 Act. Pays Emerg. Asie
20/08/2016
129,95 Act. Pays Emerg. Asie
19/08/2016
129,95 Act. Pays Emerg. Asie
18/08/2016
130,68 Act. Pays Emerg. Asie
17/08/2016
130,34 Act. Pays Emerg. Asie
16/08/2016
130,84 Act. Pays Emerg. Asie
15/08/2016
131,55 Act. Pays Emerg. Asie
14/08/2016
131,41 Act. Pays Emerg. Asie
13/08/2016
131,41 Act. Pays Emerg. Asie
12/08/2016
131,41 Act. Pays Emerg. Asie
11/08/2016
131,35 Act. Pays Emerg. Asie
10/08/2016
131,11 Act. Pays Emerg. Asie
09/08/2016
131,62 Act. Pays Emerg. Asie
08/08/2016
131,56 Act. Pays Emerg. Asie
07/08/2016
129,97 Act. Pays Emerg. Asie
06/08/2016
129,97 Act. Pays Emerg. Asie
05/08/2016
129,97 Act. Pays Emerg. Asie
04/08/2016
128,23 Act. Pays Emerg. Asie
03/08/2016
127,22 Act. Pays Emerg. Asie
02/08/2016
128,22 Act. Pays Emerg. Asie
01/08/2016
129,07 Act. Pays Emerg. Asie
31/07/2016
127,99 Act. Pays Emerg. Asie
30/07/2016
127,99 Act. Pays Emerg. Asie
29/07/2016
127,99 Act. Pays Emerg. Asie
28/07/2016
129,24 Act. Pays Emerg. Asie
27/07/2016
129,90 Act. Pays Emerg. Asie
26/07/2016
129,32 Act. Pays Emerg. Asie
25/07/2016
129,06 Act. Pays Emerg. Asie
24/07/2016
128,81 Act. Pays Emerg. Asie
23/07/2016
128,81 Act. Pays Emerg. Asie
22/07/2016
128,81 Act. Pays Emerg. Asie
21/07/2016
128,81 Act. Pays Emerg. Asie
20/07/2016
128,74 Act. Pays Emerg. Asie
19/07/2016
127,97 Act. Pays Emerg. Asie
18/07/2016
127,67 Act. Pays Emerg. Asie
17/07/2016
127,10 Act. Pays Emerg. Asie
16/07/2016
127,10 Act. Pays Emerg. Asie
15/07/2016
127,10 Act. Pays Emerg. Asie
14/07/2016
126,32 Act. Pays Emerg. Asie
13/07/2016
126,13 Act. Pays Emerg. Asie
12/07/2016
125,71 Act. Pays Emerg. Asie
11/07/2016
125,02 Act. Pays Emerg. Asie
10/07/2016
122,89 Act. Pays Emerg. Asie
09/07/2016
122,89 Act. Pays Emerg. Asie
08/07/2016
122,89 Act. Pays Emerg. Asie
07/07/2016
122,67 Act. Pays Emerg. Asie
06/07/2016
121,84 Act. Pays Emerg. Asie
05/07/2016
122,30 Act. Pays Emerg. Asie
04/07/2016
123,09 Act. Pays Emerg. Asie
03/07/2016
122,40 Act. Pays Emerg. Asie
02/07/2016
122,40 Act. Pays Emerg. Asie
01/07/2016
122,40 Act. Pays Emerg. Asie
30/06/2016
122,18 Act. Pays Emerg. Asie
29/06/2016
120,87 Act. Pays Emerg. Asie
28/06/2016
119,27 Act. Pays Emerg. Asie
27/06/2016
118,83 Act. Pays Emerg. Asie
26/06/2016
117,92 Act. Pays Emerg. Asie
25/06/2016
117,92 Act. Pays Emerg. Asie
24/06/2016
117,92 Act. Pays Emerg. Asie
23/06/2016
118,66 Act. Pays Emerg. Asie
22/06/2016
119,04 Act. Pays Emerg. Asie
21/06/2016
118,61 Act. Pays Emerg. Asie
20/06/2016
117,59 Act. Pays Emerg. Asie
19/06/2016
117,11 Act. Pays Emerg. Asie
18/06/2016
117,11 Act. Pays Emerg. Asie
17/06/2016
117,11 Act. Pays Emerg. Asie
16/06/2016
117,29 Act. Pays Emerg. Asie
15/06/2016
117,68 Act. Pays Emerg. Asie
14/06/2016
117,19 Act. Pays Emerg. Asie
13/06/2016
116,93 Act. Pays Emerg. Asie
12/06/2016
118,49 Act. Pays Emerg. Asie
11/06/2016
118,49 Act. Pays Emerg. Asie
10/06/2016
118,49 Act. Pays Emerg. Asie
09/06/2016
119,32 Act. Pays Emerg. Asie
08/06/2016
119,37 Act. Pays Emerg. Asie
07/06/2016
119,40 Act. Pays Emerg. Asie
06/06/2016
117,90 Act. Pays Emerg. Asie
05/06/2016
117,70 Act. Pays Emerg. Asie
04/06/2016
117,70 Act. Pays Emerg. Asie
03/06/2016
117,70 Act. Pays Emerg. Asie
02/06/2016
117,78 Act. Pays Emerg. Asie
01/06/2016
117,57 Act. Pays Emerg. Asie
31/05/2016
117,69 Act. Pays Emerg. Asie
30/05/2016
117,48 Act. Pays Emerg. Asie
29/05/2016
117,33 Act. Pays Emerg. Asie
28/05/2016
117,33 Act. Pays Emerg. Asie
27/05/2016
117,33 Act. Pays Emerg. Asie
26/05/2016
116,20 Act. Pays Emerg. Asie
25/05/2016
116,00 Act. Pays Emerg. Asie
24/05/2016
114,16 Act. Pays Emerg. Asie
23/05/2016
113,98 Act. Pays Emerg. Asie
22/05/2016
113,48 Act. Pays Emerg. Asie
21/05/2016
113,48 Act. Pays Emerg. Asie
20/05/2016
113,48 Act. Pays Emerg. Asie
19/05/2016
113,33 Act. Pays Emerg. Asie
18/05/2016
113,99 Act. Pays Emerg. Asie
17/05/2016
114,34 Act. Pays Emerg. Asie
16/05/2016
113,63 Act. Pays Emerg. Asie
15/05/2016
113,45 Act. Pays Emerg. Asie
14/05/2016
113,45 Act. Pays Emerg. Asie
13/05/2016
113,45 Act. Pays Emerg. Asie
12/05/2016
113,66 Act. Pays Emerg. Asie
11/05/2016
113,56 Act. Pays Emerg. Asie
10/05/2016
113,74 Act. Pays Emerg. Asie
09/05/2016
113,36 Act. Pays Emerg. Asie
08/05/2016
113,30 Act. Pays Emerg. Asie
07/05/2016
113,30 Act. Pays Emerg. Asie
06/05/2016
113,30 Act. Pays Emerg. Asie
05/05/2016
113,74 Act. Pays Emerg. Asie
04/05/2016
113,45 Act. Pays Emerg. Asie
03/05/2016
113,87 Act. Pays Emerg. Asie
02/05/2016
115,65 Act. Pays Emerg. Asie
01/05/2016
116,31 Act. Pays Emerg. Asie
30/04/2016
116,31 Act. Pays Emerg. Asie
29/04/2016
116,31 Act. Pays Emerg. Asie
28/04/2016
117,59 Act. Pays Emerg. Asie
27/04/2016
118,32 Act. Pays Emerg. Asie
26/04/2016
118,61 Act. Pays Emerg. Asie
25/04/2016
119,03 Act. Pays Emerg. Asie
24/04/2016
119,80 Act. Pays Emerg. Asie
23/04/2016
119,80 Act. Pays Emerg. Asie
22/04/2016
119,80 Act. Pays Emerg. Asie
21/04/2016
119,93 Act. Pays Emerg. Asie
20/04/2016
119,26 Act. Pays Emerg. Asie
19/04/2016
119,60 Act. Pays Emerg. Asie
18/04/2016
119,17 Act. Pays Emerg. Asie
17/04/2016
119,37 Act. Pays Emerg. Asie
16/04/2016
119,37 Act. Pays Emerg. Asie
15/04/2016
119,37 Act. Pays Emerg. Asie
14/04/2016
119,54 Act. Pays Emerg. Asie
13/04/2016
118,99 Act. Pays Emerg. Asie
12/04/2016
116,76 Act. Pays Emerg. Asie
11/04/2016
115,90 Act. Pays Emerg. Asie
10/04/2016
115,74 Act. Pays Emerg. Asie
09/04/2016
115,74 Act. Pays Emerg. Asie
08/04/2016
115,74 Act. Pays Emerg. Asie
07/04/2016
115,55 Act. Pays Emerg. Asie
06/04/2016
115,54 Act. Pays Emerg. Asie
05/04/2016
115,49 Act. Pays Emerg. Asie
04/04/2016
116,62 Act. Pays Emerg. Asie
03/04/2016
116,58 Act. Pays Emerg. Asie
02/04/2016
116,58 Act. Pays Emerg. Asie
01/04/2016
116,58 Act. Pays Emerg. Asie
31/03/2016
117,39 Act. Pays Emerg. Asie
30/03/2016
117,68 Act. Pays Emerg. Asie
29/03/2016
116,88 Act. Pays Emerg. Asie
28/03/2016
117,63 Act. Pays Emerg. Asie
27/03/2016
117,84 Act. Pays Emerg. Asie
26/03/2016
117,84 Act. Pays Emerg. Asie
25/03/2016
117,84 Act. Pays Emerg. Asie
24/03/2016
117,84 Act. Pays Emerg. Asie
23/03/2016
118,54 Act. Pays Emerg. Asie
22/03/2016
118,56 Act. Pays Emerg. Asie
21/03/2016
118,23 Act. Pays Emerg. Asie
20/03/2016
117,71 Act. Pays Emerg. Asie
19/03/2016
117,71 Act. Pays Emerg. Asie
18/03/2016
117,71 Act. Pays Emerg. Asie
17/03/2016
116,45 Act. Pays Emerg. Asie
16/03/2016
116,61 Act. Pays Emerg. Asie
15/03/2016
116,38 Act. Pays Emerg. Asie
14/03/2016
117,43 Act. Pays Emerg. Asie
13/03/2016
116,48 Act. Pays Emerg. Asie
12/03/2016
116,48 Act. Pays Emerg. Asie
11/03/2016
116,48 Act. Pays Emerg. Asie
10/03/2016
116,30 Act. Pays Emerg. Asie
09/03/2016
116,15 Act. Pays Emerg. Asie
08/03/2016
115,55 Act. Pays Emerg. Asie
07/03/2016
117,18 Act. Pays Emerg. Asie
06/03/2016
116,87 Act. Pays Emerg. Asie
05/03/2016
116,87 Act. Pays Emerg. Asie
04/03/2016
116,87 Act. Pays Emerg. Asie
03/03/2016
116,54 Act. Pays Emerg. Asie
02/03/2016
116,20 Act. Pays Emerg. Asie
01/03/2016
113,82 Act. Pays Emerg. Asie
29/02/2016
112,05 Act. Pays Emerg. Asie
28/02/2016
111,35 Act. Pays Emerg. Asie
27/02/2016
111,35 Act. Pays Emerg. Asie
26/02/2016
111,35 Act. Pays Emerg. Asie
25/02/2016
109,78 Act. Pays Emerg. Asie
24/02/2016
110,36 Act. Pays Emerg. Asie
23/02/2016
111,03 Act. Pays Emerg. Asie
22/02/2016
111,45 Act. Pays Emerg. Asie
21/02/2016
110,16 Act. Pays Emerg. Asie
20/02/2016
110,16 Act. Pays Emerg. Asie
19/02/2016
110,16 Act. Pays Emerg. Asie
18/02/2016
110,58 Act. Pays Emerg. Asie
17/02/2016
108,99 Act. Pays Emerg. Asie
16/02/2016
108,71 Act. Pays Emerg. Asie
15/02/2016
108,07 Act. Pays Emerg. Asie
14/02/2016
105,60 Act. Pays Emerg. Asie
13/02/2016
105,60 Act. Pays Emerg. Asie
12/02/2016
105,60 Act. Pays Emerg. Asie
11/02/2016
105,45 Act. Pays Emerg. Asie
10/02/2016
108,41 Act. Pays Emerg. Asie
09/02/2016
108,56 Act. Pays Emerg. Asie
08/02/2016
109,45 Act. Pays Emerg. Asie
07/02/2016
109,76 Act. Pays Emerg. Asie
06/02/2016
109,76 Act. Pays Emerg. Asie
05/02/2016
109,76 Act. Pays Emerg. Asie
04/02/2016
108,80 Act. Pays Emerg. Asie
03/02/2016
109,03 Act. Pays Emerg. Asie
02/02/2016
110,80 Act. Pays Emerg. Asie
01/02/2016
112,51 Act. Pays Emerg. Asie
31/01/2016
112,57 Act. Pays Emerg. Asie
30/01/2016
112,57 Act. Pays Emerg. Asie
29/01/2016
112,57 Act. Pays Emerg. Asie
28/01/2016
109,96 Act. Pays Emerg. Asie
27/01/2016
109,81 Act. Pays Emerg. Asie
26/01/2016
109,59 Act. Pays Emerg. Asie
25/01/2016
110,61 Act. Pays Emerg. Asie
24/01/2016
110,04 Act. Pays Emerg. Asie
23/01/2016
110,04 Act. Pays Emerg. Asie
22/01/2016
110,04 Act. Pays Emerg. Asie
21/01/2016
107,15 Act. Pays Emerg. Asie
20/01/2016
107,17 Act. Pays Emerg. Asie
19/01/2016
109,99 Act. Pays Emerg. Asie
18/01/2016
108,70 Act. Pays Emerg. Asie
17/01/2016
108,96 Act. Pays Emerg. Asie
16/01/2016
108,96 Act. Pays Emerg. Asie
15/01/2016
108,96 Act. Pays Emerg. Asie
14/01/2016
110,78 Act. Pays Emerg. Asie
13/01/2016
112,49 Act. Pays Emerg. Asie
12/01/2016
111,73 Act. Pays Emerg. Asie
11/01/2016
111,30 Act. Pays Emerg. Asie
10/01/2016
113,29 Act. Pays Emerg. Asie
09/01/2016
113,29 Act. Pays Emerg. Asie
08/01/2016
113,29 Act. Pays Emerg. Asie
07/01/2016
113,34 Act. Pays Emerg. Asie
06/01/2016
117,23 Act. Pays Emerg. Asie
05/01/2016
118,31 Act. Pays Emerg. Asie
04/01/2016
117,21 Act. Pays Emerg. Asie
03/01/2016
119,87 Act. Pays Emerg. Asie
02/01/2016
119,87 Act. Pays Emerg. Asie
01/01/2016
119,87 Act. Pays Emerg. Asie
31/12/2015
119,87 Act. Pays Emerg. Asie
30/12/2015
119,55 Act. Pays Emerg. Asie
29/12/2015
119,56 Act. Pays Emerg. Asie
28/12/2015
119,33 Act. Pays Emerg. Asie
27/12/2015
119,81 Act. Pays Emerg. Asie
26/12/2015
119,81 Act. Pays Emerg. Asie
25/12/2015
119,81 Act. Pays Emerg. Asie
24/12/2015
119,81 Act. Pays Emerg. Asie
23/12/2015
120,03 Act. Pays Emerg. Asie
22/12/2015
118,79 Act. Pays Emerg. Asie
21/12/2015
118,89 Act. Pays Emerg. Asie
20/12/2015
118,94 Act. Pays Emerg. Asie
19/12/2015
118,94 Act. Pays Emerg. Asie
18/12/2015
118,94 Act. Pays Emerg. Asie
17/12/2015
119,81 Act. Pays Emerg. Asie
16/12/2015
117,78 Act. Pays Emerg. Asie
15/12/2015
115,97 Act. Pays Emerg. Asie
14/12/2015
114,69 Act. Pays Emerg. Asie
13/12/2015
115,50 Act. Pays Emerg. Asie
12/12/2015
115,50 Act. Pays Emerg. Asie
11/12/2015
115,50 Act. Pays Emerg. Asie
10/12/2015
117,46 Act. Pays Emerg. Asie
09/12/2015
117,73 Act. Pays Emerg. Asie
08/12/2015
119,19 Act. Pays Emerg. Asie
07/12/2015
121,27 Act. Pays Emerg. Asie
06/12/2015
120,74 Act. Pays Emerg. Asie
05/12/2015
120,74 Act. Pays Emerg. Asie
04/12/2015
120,74 Act. Pays Emerg. Asie
03/12/2015
122,71 Act. Pays Emerg. Asie
02/12/2015
125,06 Act. Pays Emerg. Asie
01/12/2015
125,28 Act. Pays Emerg. Asie
30/11/2015
124,06 Act. Pays Emerg. Asie
29/11/2015
124,74 Act. Pays Emerg. Asie
28/11/2015
124,74 Act. Pays Emerg. Asie
27/11/2015
124,74 Act. Pays Emerg. Asie
26/11/2015
125,93 Act. Pays Emerg. Asie
25/11/2015
126,15 Act. Pays Emerg. Asie
24/11/2015
125,37 Act. Pays Emerg. Asie
23/11/2015
125,64 Act. Pays Emerg. Asie
22/11/2015
125,42 Act. Pays Emerg. Asie
21/11/2015
125,42 Act. Pays Emerg. Asie
20/11/2015
125,42 Act. Pays Emerg. Asie
19/11/2015
124,09 Act. Pays Emerg. Asie
18/11/2015
123,11 Act. Pays Emerg. Asie
17/11/2015
123,42 Act. Pays Emerg. Asie
16/11/2015
121,87 Act. Pays Emerg. Asie
15/11/2015
122,34 Act. Pays Emerg. Asie
14/11/2015
122,34 Act. Pays Emerg. Asie
13/11/2015
122,34 Act. Pays Emerg. Asie
12/11/2015
123,77 Act. Pays Emerg. Asie
11/11/2015
123,62 Act. Pays Emerg. Asie
10/11/2015
124,03 Act. Pays Emerg. Asie
09/11/2015
124,59 Act. Pays Emerg. Asie
08/11/2015
125,78 Act. Pays Emerg. Asie
07/11/2015
125,78 Act. Pays Emerg. Asie
06/11/2015
125,78 Act. Pays Emerg. Asie
05/11/2015
125,63 Act. Pays Emerg. Asie
04/11/2015
126,11 Act. Pays Emerg. Asie
03/11/2015
124,01 Act. Pays Emerg. Asie
02/11/2015
122,13 Act. Pays Emerg. Asie
01/11/2015
121,93 Act. Pays Emerg. Asie
31/10/2015
121,93 Act. Pays Emerg. Asie
30/10/2015
121,93 Act. Pays Emerg. Asie
29/10/2015
122,89 Act. Pays Emerg. Asie
28/10/2015
123,55 Act. Pays Emerg. Asie
27/10/2015
124,36 Act. Pays Emerg. Asie
26/10/2015
124,88 Act. Pays Emerg. Asie
25/10/2015
124,43 Act. Pays Emerg. Asie
24/10/2015
124,43 Act. Pays Emerg. Asie
23/10/2015
124,43 Act. Pays Emerg. Asie
22/10/2015
121,39 Act. Pays Emerg. Asie
21/10/2015
120,08 Act. Pays Emerg. Asie
20/10/2015
120,32 Act. Pays Emerg. Asie
19/10/2015
120,92 Act. Pays Emerg. Asie
18/10/2015
120,26 Act. Pays Emerg. Asie
17/10/2015
120,26 Act. Pays Emerg. Asie
16/10/2015
120,26 Act. Pays Emerg. Asie
15/10/2015
119,63 Act. Pays Emerg. Asie
14/10/2015
117,66 Act. Pays Emerg. Asie
13/10/2015
118,26 Act. Pays Emerg. Asie
12/10/2015
119,82 Act. Pays Emerg. Asie
11/10/2015
119,32 Act. Pays Emerg. Asie
10/10/2015
119,32 Act. Pays Emerg. Asie
09/10/2015
119,32 Act. Pays Emerg. Asie
08/10/2015
118,31 Act. Pays Emerg. Asie
07/10/2015
118,80 Act. Pays Emerg. Asie
06/10/2015
116,42 Act. Pays Emerg. Asie
05/10/2015
115,30 Act. Pays Emerg. Asie
04/10/2015
113,00 Act. Pays Emerg. Asie
03/10/2015
113,00 Act. Pays Emerg. Asie
02/10/2015
113,00 Act. Pays Emerg. Asie
01/10/2015
112,44 Act. Pays Emerg. Asie
30/09/2015
111,93 Act. Pays Emerg. Asie
29/09/2015
110,13 Act. Pays Emerg. Asie
28/09/2015
110,88 Act. Pays Emerg. Asie
27/09/2015
112,04 Act. Pays Emerg. Asie
26/09/2015
112,04 Act. Pays Emerg. Asie
25/09/2015
112,04 Act. Pays Emerg. Asie
24/09/2015
111,46 Act. Pays Emerg. Asie
23/09/2015
112,76 Act. Pays Emerg. Asie
22/09/2015
114,79 Act. Pays Emerg. Asie
21/09/2015
114,86 Act. Pays Emerg. Asie
20/09/2015
114,28 Act. Pays Emerg. Asie
19/09/2015
114,28 Act. Pays Emerg. Asie
18/09/2015
114,28 Act. Pays Emerg. Asie
17/09/2015
114,22 Act. Pays Emerg. Asie
16/09/2015
114,14 Act. Pays Emerg. Asie
15/09/2015
112,42 Act. Pays Emerg. Asie
14/09/2015
112,66 Act. Pays Emerg. Asie
13/09/2015
112,61 Act. Pays Emerg. Asie
12/09/2015
112,61 Act. Pays Emerg. Asie
11/09/2015
112,61 Act. Pays Emerg. Asie
10/09/2015
113,44 Act. Pays Emerg. Asie
09/09/2015
114,57 Act. Pays Emerg. Asie
08/09/2015
112,09 Act. Pays Emerg. Asie
07/09/2015
110,63 Act. Pays Emerg. Asie
06/09/2015
112,18 Act. Pays Emerg. Asie
05/09/2015
112,18 Act. Pays Emerg. Asie
04/09/2015
112,18 Act. Pays Emerg. Asie
03/09/2015
113,20 Act. Pays Emerg. Asie
02/09/2015
112,04 Act. Pays Emerg. Asie
01/09/2015
112,35 Act. Pays Emerg. Asie
31/08/2015
114,73 Act. Pays Emerg. Asie
30/08/2015
114,70 Act. Pays Emerg. Asie
29/08/2015
114,70 Act. Pays Emerg. Asie
28/08/2015
114,70 Act. Pays Emerg. Asie
27/08/2015
113,98 Act. Pays Emerg. Asie
26/08/2015
109,14 Act. Pays Emerg. Asie
25/08/2015
108,16 Act. Pays Emerg. Asie
24/08/2015
106,19 Act. Pays Emerg. Asie
23/08/2015
113,38 Act. Pays Emerg. Asie
22/08/2015
113,38 Act. Pays Emerg. Asie
21/08/2015
113,38 Act. Pays Emerg. Asie
20/08/2015
117,25 Act. Pays Emerg. Asie
19/08/2015
120,43 Act. Pays Emerg. Asie
18/08/2015
121,33 Act. Pays Emerg. Asie
17/08/2015
122,23 Act. Pays Emerg. Asie
16/08/2015
122,68 Act. Pays Emerg. Asie
15/08/2015
122,68 Act. Pays Emerg. Asie
14/08/2015
122,68 Act. Pays Emerg. Asie
13/08/2015
122,77 Act. Pays Emerg. Asie
12/08/2015
121,60 Act. Pays Emerg. Asie
11/08/2015
125,53 Act. Pays Emerg. Asie
10/08/2015
128,13 Act. Pays Emerg. Asie
09/08/2015
128,44 Act. Pays Emerg. Asie
08/08/2015
128,44 Act. Pays Emerg. Asie
07/08/2015
128,44 Act. Pays Emerg. Asie
06/08/2015
128,83 Act. Pays Emerg. Asie
05/08/2015
129,93 Act. Pays Emerg. Asie
04/08/2015
128,53 Act. Pays Emerg. Asie
03/08/2015
128,44 Act. Pays Emerg. Asie
02/08/2015
128,56 Act. Pays Emerg. Asie
01/08/2015
128,56 Act. Pays Emerg. Asie
31/07/2015
128,56 Act. Pays Emerg. Asie
30/07/2015
128,55 Act. Pays Emerg. Asie
29/07/2015
127,97 Act. Pays Emerg. Asie
28/07/2015
127,30 Act. Pays Emerg. Asie
27/07/2015
127,12 Act. Pays Emerg. Asie
26/07/2015
131,21 Act. Pays Emerg. Asie
25/07/2015
131,21 Act. Pays Emerg. Asie
24/07/2015
131,21 Act. Pays Emerg. Asie
23/07/2015
132,25 Act. Pays Emerg. Asie
22/07/2015
133,72 Act. Pays Emerg. Asie
21/07/2015
134,12 Act. Pays Emerg. Asie
20/07/2015
134,55 Act. Pays Emerg. Asie
19/07/2015
134,78 Act. Pays Emerg. Asie
18/07/2015
134,78 Act. Pays Emerg. Asie
17/07/2015
134,78 Act. Pays Emerg. Asie
16/07/2015
134,16 Act. Pays Emerg. Asie
15/07/2015
132,69 Act. Pays Emerg. Asie
14/07/2015
132,46 Act. Pays Emerg. Asie
13/07/2015
132,62 Act. Pays Emerg. Asie
12/07/2015
129,82 Act. Pays Emerg. Asie
11/07/2015
129,82 Act. Pays Emerg. Asie
10/07/2015
129,82 Act. Pays Emerg. Asie
09/07/2015
129,60 Act. Pays Emerg. Asie
08/07/2015
127,69 Act. Pays Emerg. Asie
07/07/2015
131,63 Act. Pays Emerg. Asie
06/07/2015
132,43 Act. Pays Emerg. Asie
05/07/2015
134,28 Act. Pays Emerg. Asie
04/07/2015
134,28 Act. Pays Emerg. Asie
03/07/2015
134,28 Act. Pays Emerg. Asie
02/07/2015
135,15 Act. Pays Emerg. Asie
01/07/2015
134,72 Act. Pays Emerg. Asie
30/06/2015
133,81 Act. Pays Emerg. Asie
29/06/2015
132,82 Act. Pays Emerg. Asie
28/06/2015
134,50 Act. Pays Emerg. Asie
27/06/2015
134,50 Act. Pays Emerg. Asie
26/06/2015
134,50 Act. Pays Emerg. Asie
25/06/2015
135,39 Act. Pays Emerg. Asie
24/06/2015
135,78 Act. Pays Emerg. Asie
23/06/2015
134,85 Act. Pays Emerg. Asie
22/06/2015
133,08 Act. Pays Emerg. Asie
21/06/2015
132,45 Act. Pays Emerg. Asie
20/06/2015
132,45 Act. Pays Emerg. Asie
19/06/2015
132,45 Act. Pays Emerg. Asie
18/06/2015
131,76 Act. Pays Emerg. Asie
17/06/2015
132,60 Act. Pays Emerg. Asie
16/06/2015
132,18 Act. Pays Emerg. Asie
15/06/2015
132,57 Act. Pays Emerg. Asie
14/06/2015
133,90 Act. Pays Emerg. Asie
13/06/2015
133,90 Act. Pays Emerg. Asie
12/06/2015
133,90 Act. Pays Emerg. Asie
11/06/2015
133,56 Act. Pays Emerg. Asie
10/06/2015
132,80 Act. Pays Emerg. Asie
09/06/2015
132,68 Act. Pays Emerg. Asie
08/06/2015
134,80 Act. Pays Emerg. Asie
07/06/2015
136,28 Act. Pays Emerg. Asie
06/06/2015
136,28 Act. Pays Emerg. Asie
05/06/2015
136,28 Act. Pays Emerg. Asie
04/06/2015
134,97 Act. Pays Emerg. Asie
03/06/2015
136,73 Act. Pays Emerg. Asie
02/06/2015
138,84 Act. Pays Emerg. Asie
01/06/2015
141,47 Act. Pays Emerg. Asie
31/05/2015
140,99 Act. Pays Emerg. Asie
30/05/2015
140,99 Act. Pays Emerg. Asie
29/05/2015
140,99 Act. Pays Emerg. Asie
28/05/2015
141,72 Act. Pays Emerg. Asie
27/05/2015
143,34 Act. Pays Emerg. Asie
26/05/2015
143,99 Act. Pays Emerg. Asie
25/05/2015
142,49 Act. Pays Emerg. Asie
24/05/2015
142,23 Act. Pays Emerg. Asie
23/05/2015
142,23 Act. Pays Emerg. Asie
22/05/2015
142,23 Act. Pays Emerg. Asie
21/05/2015
140,95 Act. Pays Emerg. Asie
20/05/2015
141,07 Act. Pays Emerg. Asie
19/05/2015
140,62 Act. Pays Emerg. Asie
18/05/2015
137,50 Act. Pays Emerg. Asie
17/05/2015
137,10 Act. Pays Emerg. Asie
16/05/2015
137,10 Act. Pays Emerg. Asie
15/05/2015
137,10 Act. Pays Emerg. Asie
14/05/2015
136,71 Act. Pays Emerg. Asie
13/05/2015
137,21 Act. Pays Emerg. Asie
12/05/2015
137,05 Act. Pays Emerg. Asie
11/05/2015
139,03 Act. Pays Emerg. Asie
10/05/2015
137,65 Act. Pays Emerg. Asie
09/05/2015
137,65 Act. Pays Emerg. Asie
08/05/2015
137,65 Act. Pays Emerg. Asie
07/05/2015
135,82 Act. Pays Emerg. Asie
06/05/2015
137,63 Act. Pays Emerg. Asie
05/05/2015
140,31 Act. Pays Emerg. Asie
04/05/2015
140,97 Act. Pays Emerg. Asie
03/05/2015
140,13 Act. Pays Emerg. Asie
02/05/2015
140,13 Act. Pays Emerg. Asie
01/05/2015
140,13 Act. Pays Emerg. Asie
30/04/2015
140,23 Act. Pays Emerg. Asie
29/04/2015
142,77 Act. Pays Emerg. Asie
28/04/2015
145,48 Act. Pays Emerg. Asie
27/04/2015
147,10 Act. Pays Emerg. Asie
26/04/2015
147,68 Act. Pays Emerg. Asie
25/04/2015
147,68 Act. Pays Emerg. Asie
24/04/2015
147,68 Act. Pays Emerg. Asie
23/04/2015
148,16 Act. Pays Emerg. Asie
22/04/2015
148,86 Act. Pays Emerg. Asie
21/04/2015
148,33 Act. Pays Emerg. Asie
20/04/2015
146,75 Act. Pays Emerg. Asie
19/04/2015
147,41 Act. Pays Emerg. Asie
18/04/2015
147,41 Act. Pays Emerg. Asie
17/04/2015
147,41 Act. Pays Emerg. Asie
16/04/2015
149,24 Act. Pays Emerg. Asie
15/04/2015
149,30 Act. Pays Emerg. Asie
14/04/2015
149,11 Act. Pays Emerg. Asie
13/04/2015
150,66 Act. Pays Emerg. Asie
12/04/2015
149,46 Act. Pays Emerg. Asie
11/04/2015
149,46 Act. Pays Emerg. Asie
10/04/2015
149,46 Act. Pays Emerg. Asie
09/04/2015
146,74 Act. Pays Emerg. Asie
08/04/2015
144,20 Act. Pays Emerg. Asie
07/04/2015
141,95 Act. Pays Emerg. Asie
06/04/2015
140,65 Act. Pays Emerg. Asie
05/04/2015
140,63 Act. Pays Emerg. Asie
04/04/2015
140,63 Act. Pays Emerg. Asie
03/04/2015
140,63 Act. Pays Emerg. Asie
02/04/2015
140,63 Act. Pays Emerg. Asie
01/04/2015
140,89 Act. Pays Emerg. Asie
31/03/2015
140,31 Act. Pays Emerg. Asie
30/03/2015
138,42 Act. Pays Emerg. Asie
29/03/2015
136,73 Act. Pays Emerg. Asie
28/03/2015
136,73 Act. Pays Emerg. Asie
27/03/2015
136,73 Act. Pays Emerg. Asie
26/03/2015
135,71 Act. Pays Emerg. Asie
25/03/2015
136,38 Act. Pays Emerg. Asie
24/03/2015
137,35 Act. Pays Emerg. Asie
23/03/2015
137,60 Act. Pays Emerg. Asie
22/03/2015
138,67 Act. Pays Emerg. Asie
21/03/2015
138,67 Act. Pays Emerg. Asie
20/03/2015
138,67 Act. Pays Emerg. Asie
19/03/2015
140,15 Act. Pays Emerg. Asie
18/03/2015
139,41 Act. Pays Emerg. Asie
17/03/2015
139,01 Act. Pays Emerg. Asie
16/03/2015
138,77 Act. Pays Emerg. Asie
15/03/2015
139,02 Act. Pays Emerg. Asie
14/03/2015
139,02 Act. Pays Emerg. Asie
13/03/2015
139,02 Act. Pays Emerg. Asie
12/03/2015
138,76 Act. Pays Emerg. Asie
11/03/2015
138,33 Act. Pays Emerg. Asie
10/03/2015
137,13 Act. Pays Emerg. Asie
09/03/2015
136,76 Act. Pays Emerg. Asie
08/03/2015
137,51 Act. Pays Emerg. Asie
07/03/2015
137,51 Act. Pays Emerg. Asie
06/03/2015
137,51 Act. Pays Emerg. Asie
05/03/2015
135,69 Act. Pays Emerg. Asie
04/03/2015
135,22 Act. Pays Emerg. Asie
03/03/2015
135,09 Act. Pays Emerg. Asie
02/03/2015
134,89 Act. Pays Emerg. Asie
01/03/2015
134,58 Act. Pays Emerg. Asie
28/02/2015
134,58 Act. Pays Emerg. Asie
27/02/2015
134,58 Act. Pays Emerg. Asie
26/02/2015
134,10 Act. Pays Emerg. Asie
25/02/2015
133,08 Act. Pays Emerg. Asie
24/02/2015
132,78 Act. Pays Emerg. Asie
23/02/2015
132,44 Act. Pays Emerg. Asie
22/02/2015
132,22 Act. Pays Emerg. Asie
21/02/2015
132,22 Act. Pays Emerg. Asie
20/02/2015
132,22 Act. Pays Emerg. Asie
19/02/2015
131,83 Act. Pays Emerg. Asie
18/02/2015
131,88 Act. Pays Emerg. Asie
17/02/2015
131,10 Act. Pays Emerg. Asie
16/02/2015
131,31 Act. Pays Emerg. Asie
15/02/2015
131,64 Act. Pays Emerg. Asie
14/02/2015
131,64 Act. Pays Emerg. Asie
13/02/2015
131,64 Act. Pays Emerg. Asie
12/02/2015
130,96 Act. Pays Emerg. Asie
11/02/2015
131,13 Act. Pays Emerg. Asie
10/02/2015
130,98 Act. Pays Emerg. Asie
09/02/2015
131,08 Act. Pays Emerg. Asie
08/02/2015
130,88 Act. Pays Emerg. Asie
07/02/2015
130,88 Act. Pays Emerg. Asie
06/02/2015
130,88 Act. Pays Emerg. Asie
05/02/2015
130,70 Act. Pays Emerg. Asie
04/02/2015
130,85 Act. Pays Emerg. Asie
03/02/2015
130,57 Act. Pays Emerg. Asie
02/02/2015
130,65 Act. Pays Emerg. Asie
01/02/2015
131,12 Act. Pays Emerg. Asie
31/01/2015
131,12 Act. Pays Emerg. Asie
30/01/2015
131,12 Act. Pays Emerg. Asie
29/01/2015
131,73 Act. Pays Emerg. Asie
28/01/2015
132,65 Act. Pays Emerg. Asie
27/01/2015
132,85 Act. Pays Emerg. Asie
26/01/2015
133,63 Act. Pays Emerg. Asie
25/01/2015
134,31 Act. Pays Emerg. Asie
24/01/2015
134,31 Act. Pays Emerg. Asie
23/01/2015
134,31 Act. Pays Emerg. Asie
22/01/2015
129,74 Act. Pays Emerg. Asie
21/01/2015
128,12 Act. Pays Emerg. Asie
20/01/2015
126,69 Act. Pays Emerg. Asie
19/01/2015
125,73 Act. Pays Emerg. Asie
18/01/2015
126,80 Act. Pays Emerg. Asie
17/01/2015
126,80 Act. Pays Emerg. Asie
16/01/2015
126,80 Act. Pays Emerg. Asie
15/01/2015
126,21 Act. Pays Emerg. Asie
14/01/2015
124,07 Act. Pays Emerg. Asie
13/01/2015
124,45 Act. Pays Emerg. Asie
12/01/2015
123,87 Act. Pays Emerg. Asie
11/01/2015
123,84 Act. Pays Emerg. Asie
10/01/2015
123,84 Act. Pays Emerg. Asie
09/01/2015
123,84 Act. Pays Emerg. Asie
08/01/2015
123,83 Act. Pays Emerg. Asie
07/01/2015
121,81 Act. Pays Emerg. Asie
06/01/2015
120,42 Act. Pays Emerg. Asie
05/01/2015
121,49 Act. Pays Emerg. Asie
04/01/2015
121,42 Act. Pays Emerg. Asie
03/01/2015
121,42 Act. Pays Emerg. Asie
02/01/2015
121,42 Act. Pays Emerg. Asie
01/01/2015
120,08 Act. Pays Emerg. Asie
31/12/2014
120,08 Act. Pays Emerg. Asie
30/12/2014
119,24 Act. Pays Emerg. Asie
29/12/2014
119,09 Act. Pays Emerg. Asie
28/12/2014
118,22 Act. Pays Emerg. Asie
27/12/2014
118,22 Act. Pays Emerg. Asie
26/12/2014
118,22 Act. Pays Emerg. Asie
25/12/2014
118,17 Act. Pays Emerg. Asie
24/12/2014
118,17 Act. Pays Emerg. Asie
23/12/2014
118,26 Act. Pays Emerg. Asie
22/12/2014
118,10 Act. Pays Emerg. Asie
21/12/2014
117,08 Act. Pays Emerg. Asie
20/12/2014
117,08 Act. Pays Emerg. Asie
19/12/2014
117,08 Act. Pays Emerg. Asie
18/12/2014
115,95 Act. Pays Emerg. Asie
17/12/2014
113,16 Act. Pays Emerg. Asie
16/12/2014
112,45 Act. Pays Emerg. Asie
15/12/2014
114,53 Act. Pays Emerg. Asie
14/12/2014
115,53 Act. Pays Emerg. Asie
13/12/2014
115,53 Act. Pays Emerg. Asie
12/12/2014
115,53 Act. Pays Emerg. Asie
11/12/2014
116,36 Act. Pays Emerg. Asie
10/12/2014
117,33 Act. Pays Emerg. Asie
09/12/2014
117,62 Act. Pays Emerg. Asie
08/12/2014
119,50 Act. Pays Emerg. Asie
07/12/2014
119,93 Act. Pays Emerg. Asie
06/12/2014
119,93 Act. Pays Emerg. Asie
05/12/2014
119,93 Act. Pays Emerg. Asie
04/12/2014
119,59 Act. Pays Emerg. Asie
03/12/2014
119,48 Act. Pays Emerg. Asie
02/12/2014
118,75 Act. Pays Emerg. Asie
01/12/2014
117,82 Act. Pays Emerg. Asie
30/11/2014
118,95 Act. Pays Emerg. Asie
29/11/2014
118,95 Act. Pays Emerg. Asie
28/11/2014
118,95 Act. Pays Emerg. Asie
27/11/2014
119,12 Act. Pays Emerg. Asie
26/11/2014
118,92 Act. Pays Emerg. Asie
25/11/2014
118,64 Act. Pays Emerg. Asie
24/11/2014
119,11 Act. Pays Emerg. Asie
23/11/2014
118,30 Act. Pays Emerg. Asie
22/11/2014
118,30 Act. Pays Emerg. Asie
21/11/2014
118,30 Act. Pays Emerg. Asie
20/11/2014
116,42 Act. Pays Emerg. Asie
19/11/2014
116,57 Act. Pays Emerg. Asie
18/11/2014
116,85 Act. Pays Emerg. Asie
17/11/2014
117,14 Act. Pays Emerg. Asie
16/11/2014
117,73 Act. Pays Emerg. Asie
15/11/2014
117,73 Act. Pays Emerg. Asie
14/11/2014
117,73 Act. Pays Emerg. Asie
13/11/2014
117,74 Act. Pays Emerg. Asie
12/11/2014
117,62 Act. Pays Emerg. Asie
11/11/2014
117,68 Act. Pays Emerg. Asie
10/11/2014
117,35 Act. Pays Emerg. Asie
09/11/2014
117,28 Act. Pays Emerg. Asie
08/11/2014
117,28 Act. Pays Emerg. Asie
07/11/2014
117,28 Act. Pays Emerg. Asie
06/11/2014
116,95 Act. Pays Emerg. Asie
05/11/2014
117,09 Act. Pays Emerg. Asie
04/11/2014
117,27 Act. Pays Emerg. Asie
03/11/2014
117,82 Act. Pays Emerg. Asie
02/11/2014
117,79 Act. Pays Emerg. Asie
01/11/2014
117,79 Act. Pays Emerg. Asie
31/10/2014
117,79 Act. Pays Emerg. Asie
30/10/2014
116,15 Act. Pays Emerg. Asie
29/10/2014
115,14 Act. Pays Emerg. Asie
28/10/2014
113,96 Act. Pays Emerg. Asie
27/10/2014
113,71 Act. Pays Emerg. Asie
26/10/2014
114,10 Act. Pays Emerg. Asie
25/10/2014
114,10 Act. Pays Emerg. Asie
24/10/2014
114,10 Act. Pays Emerg. Asie
23/10/2014
114,40 Act. Pays Emerg. Asie
22/10/2014
114,26 Act. Pays Emerg. Asie
21/10/2014
112,87 Act. Pays Emerg. Asie
20/10/2014
112,32 Act. Pays Emerg. Asie
19/10/2014
111,16 Act. Pays Emerg. Asie
18/10/2014
111,16 Act. Pays Emerg. Asie
17/10/2014
111,16 Act. Pays Emerg. Asie
16/10/2014
110,60 Act. Pays Emerg. Asie
15/10/2014
111,92 Act. Pays Emerg. Asie
14/10/2014
112,54 Act. Pays Emerg. Asie
13/10/2014
112,30 Act. Pays Emerg. Asie
12/10/2014
113,46 Act. Pays Emerg. Asie
11/10/2014
113,46 Act. Pays Emerg. Asie
10/10/2014
113,46 Act. Pays Emerg. Asie
09/10/2014
113,95 Act. Pays Emerg. Asie
08/10/2014
113,60 Act. Pays Emerg. Asie
07/10/2014
114,86 Act. Pays Emerg. Asie
06/10/2014
115,31 Act. Pays Emerg. Asie
05/10/2014
115,23 Act. Pays Emerg. Asie
04/10/2014
115,23 Act. Pays Emerg. Asie
03/10/2014
115,23 Act. Pays Emerg. Asie
02/10/2014
114,39 Act. Pays Emerg. Asie
01/10/2014
115,30 Act. Pays Emerg. Asie
30/09/2014
115,50 Act. Pays Emerg. Asie
29/09/2014
115,19 Act. Pays Emerg. Asie
28/09/2014
115,91 Act. Pays Emerg. Asie
27/09/2014
115,91 Act. Pays Emerg. Asie
26/09/2014
115,91 Act. Pays Emerg. Asie
25/09/2014
116,29 Act. Pays Emerg. Asie
24/09/2014
116,26 Act. Pays Emerg. Asie
23/09/2014
115,58 Act. Pays Emerg. Asie
22/09/2014
116,44 Act. Pays Emerg. Asie
21/09/2014
117,04 Act. Pays Emerg. Asie
20/09/2014
117,04 Act. Pays Emerg. Asie
19/09/2014
117,04 Act. Pays Emerg. Asie
18/09/2014
116,50 Act. Pays Emerg. Asie
17/09/2014
116,01 Act. Pays Emerg. Asie
16/09/2014
115,18 Act. Pays Emerg. Asie
15/09/2014
116,13 Act. Pays Emerg. Asie
14/09/2014
116,95 Act. Pays Emerg. Asie
13/09/2014
116,95 Act. Pays Emerg. Asie
12/09/2014
116,95 Act. Pays Emerg. Asie
11/09/2014
117,24 Act. Pays Emerg. Asie
10/09/2014
117,77 Act. Pays Emerg. Asie
09/09/2014
119,02 Act. Pays Emerg. Asie
08/09/2014
119,30 Act. Pays Emerg. Asie
07/09/2014
118,77 Act. Pays Emerg. Asie
06/09/2014
118,77 Act. Pays Emerg. Asie
05/09/2014
118,77 Act. Pays Emerg. Asie
04/09/2014
118,42 Act. Pays Emerg. Asie
03/09/2014
117,30 Act. Pays Emerg. Asie
02/09/2014
116,41 Act. Pays Emerg. Asie
01/09/2014
116,28 Act. Pays Emerg. Asie
31/08/2014
115,60 Act. Pays Emerg. Asie
30/08/2014
115,60 Act. Pays Emerg. Asie
29/08/2014
115,60 Act. Pays Emerg. Asie
28/08/2014
115,54 Act. Pays Emerg. Asie
27/08/2014
115,88 Act. Pays Emerg. Asie
26/08/2014
115,52 Act. Pays Emerg. Asie
25/08/2014
115,46 Act. Pays Emerg. Asie
24/08/2014
115,13 Act. Pays Emerg. Asie
23/08/2014
115,13 Act. Pays Emerg. Asie
22/08/2014
115,13 Act. Pays Emerg. Asie
21/08/2014
114,50 Act. Pays Emerg. Asie
20/08/2014
114,63 Act. Pays Emerg. Asie
19/08/2014
114,19 Act. Pays Emerg. Asie
18/08/2014
113,25 Act. Pays Emerg. Asie
17/08/2014
112,90 Act. Pays Emerg. Asie
16/08/2014
112,90 Act. Pays Emerg. Asie
15/08/2014
112,90 Act. Pays Emerg. Asie
14/08/2014
112,91 Act. Pays Emerg. Asie
13/08/2014
112,59 Act. Pays Emerg. Asie
12/08/2014
112,00 Act. Pays Emerg. Asie
11/08/2014
111,28 Act. Pays Emerg. Asie
10/08/2014
110,05 Act. Pays Emerg. Asie
09/08/2014
110,05 Act. Pays Emerg. Asie
08/08/2014
110,05 Act. Pays Emerg. Asie
07/08/2014
110,67 Act. Pays Emerg. Asie
06/08/2014
111,29 Act. Pays Emerg. Asie
05/08/2014
111,69 Act. Pays Emerg. Asie
04/08/2014
111,30 Act. Pays Emerg. Asie
03/08/2014
110,68 Act. Pays Emerg. Asie
02/08/2014
110,68 Act. Pays Emerg. Asie
01/08/2014
110,68 Act. Pays Emerg. Asie
31/07/2014
111,71 Act. Pays Emerg. Asie
30/07/2014
112,39 Act. Pays Emerg. Asie
29/07/2014
112,15 Act. Pays Emerg. Asie
28/07/2014
111,95 Act. Pays Emerg. Asie
27/07/2014
111,87 Act. Pays Emerg. Asie
26/07/2014
111,87 Act. Pays Emerg. Asie
25/07/2014
111,87 Act. Pays Emerg. Asie
24/07/2014
111,85 Act. Pays Emerg. Asie
23/07/2014
111,83 Act. Pays Emerg. Asie
22/07/2014
111,21 Act. Pays Emerg. Asie
21/07/2014
110,37 Act. Pays Emerg. Asie
20/07/2014
109,91 Act. Pays Emerg. Asie
19/07/2014
109,91 Act. Pays Emerg. Asie
18/07/2014
109,91 Act. Pays Emerg. Asie
17/07/2014
109,86 Act. Pays Emerg. Asie
16/07/2014
110,03 Act. Pays Emerg. Asie
15/07/2014
109,25 Act. Pays Emerg. Asie
14/07/2014
108,71 Act. Pays Emerg. Asie
13/07/2014
108,76 Act. Pays Emerg. Asie
12/07/2014
108,76 Act. Pays Emerg. Asie
11/07/2014
108,76 Act. Pays Emerg. Asie
10/07/2014
109,33 Act. Pays Emerg. Asie
09/07/2014
108,80 Act. Pays Emerg. Asie
08/07/2014
109,38 Act. Pays Emerg. Asie
07/07/2014
109,55 Act. Pays Emerg. Asie
06/07/2014
109,00 Act. Pays Emerg. Asie
05/07/2014
109,00 Act. Pays Emerg. Asie
04/07/2014
109,00 Act. Pays Emerg. Asie
03/07/2014
108,45 Act. Pays Emerg. Asie
02/07/2014
108,01 Act. Pays Emerg. Asie
01/07/2014
106,79 Act. Pays Emerg. Asie
30/06/2014
106,55 Act. Pays Emerg. Asie
29/06/2014
106,09 Act. Pays Emerg. Asie
28/06/2014
106,09 Act. Pays Emerg. Asie
27/06/2014
106,09 Act. Pays Emerg. Asie
26/06/2014
106,10 Act. Pays Emerg. Asie
25/06/2014
105,34 Act. Pays Emerg. Asie
24/06/2014
105,53 Act. Pays Emerg. Asie
23/06/2014
105,24 Act. Pays Emerg. Asie
22/06/2014
105,47 Act. Pays Emerg. Asie
21/06/2014
105,47 Act. Pays Emerg. Asie
20/06/2014
105,47 Act. Pays Emerg. Asie
19/06/2014
105,62 Act. Pays Emerg. Asie
18/06/2014
105,80 Act. Pays Emerg. Asie
17/06/2014
106,43 Act. Pays Emerg. Asie
16/06/2014
106,47 Act. Pays Emerg. Asie
15/06/2014
106,80 Act. Pays Emerg. Asie
14/06/2014
106,80 Act. Pays Emerg. Asie
13/06/2014
106,80 Act. Pays Emerg. Asie
12/06/2014
107,24 Act. Pays Emerg. Asie
11/06/2014
107,41 Act. Pays Emerg. Asie
10/06/2014
107,45 Act. Pays Emerg. Asie
09/06/2014
106,21 Act. Pays Emerg. Asie
08/06/2014
105,83 Act. Pays Emerg. Asie
07/06/2014
105,83 Act. Pays Emerg. Asie
06/06/2014
105,83 Act. Pays Emerg. Asie
05/06/2014
105,73 Act. Pays Emerg. Asie
04/06/2014
105,15 Act. Pays Emerg. Asie
03/06/2014
105,39 Act. Pays Emerg. Asie
02/06/2014
104,87 Act. Pays Emerg. Asie
01/06/2014
104,47 Act. Pays Emerg. Asie
31/05/2014
104,47 Act. Pays Emerg. Asie
30/05/2014
104,47 Act. Pays Emerg. Asie
29/05/2014
105,18 Act. Pays Emerg. Asie
28/05/2014
105,33 Act. Pays Emerg. Asie
27/05/2014
104,70 Act. Pays Emerg. Asie
26/05/2014
104,87 Act. Pays Emerg. Asie
25/05/2014
105,12 Act. Pays Emerg. Asie
24/05/2014
105,12 Act. Pays Emerg. Asie
23/05/2014
105,12 Act. Pays Emerg. Asie
22/05/2014
104,77 Act. Pays Emerg. Asie
21/05/2014
103,77 Act. Pays Emerg. Asie
20/05/2014
103,37 Act. Pays Emerg. Asie
19/05/2014
103,82 Act. Pays Emerg. Asie
18/05/2014
103,61 Act. Pays Emerg. Asie
17/05/2014
103,61 Act. Pays Emerg. Asie
16/05/2014
103,61 Act. Pays Emerg. Asie
15/05/2014
103,29 Act. Pays Emerg. Asie
14/05/2014
103,03 Act. Pays Emerg. Asie
13/05/2014
101,93 Act. Pays Emerg. Asie
12/05/2014
101,01 Act. Pays Emerg. Asie
11/05/2014
100,31 Act. Pays Emerg. Asie
10/05/2014
100,31 Act. Pays Emerg. Asie
09/05/2014
100,31 Act. Pays Emerg. Asie
08/05/2014
99,15 Act. Pays Emerg. Asie
07/05/2014
99,07 Act. Pays Emerg. Asie
06/05/2014
99,42 Act. Pays Emerg. Asie
05/05/2014
99,81 Act. Pays Emerg. Asie
04/05/2014
99,99 Act. Pays Emerg. Asie
03/05/2014
99,99 Act. Pays Emerg. Asie
02/05/2014
99,99 Act. Pays Emerg. Asie
01/05/2014
99,64 Act. Pays Emerg. Asie
30/04/2014
99,61 Act. Pays Emerg. Asie
29/04/2014
100,12 Act. Pays Emerg. Asie
28/04/2014
99,64 Act. Pays Emerg. Asie
27/04/2014
100,11 Act. Pays Emerg. Asie
26/04/2014
100,11 Act. Pays Emerg. Asie
25/04/2014
100,11 Act. Pays Emerg. Asie
24/04/2014
100,84 Act. Pays Emerg. Asie
23/04/2014
100,74 Act. Pays Emerg. Asie
22/04/2014
101,20 Act. Pays Emerg. Asie
21/04/2014
100,93 Act. Pays Emerg. Asie
20/04/2014
100,87 Act. Pays Emerg. Asie
19/04/2014
100,87 Act. Pays Emerg. Asie
18/04/2014
100,87 Act. Pays Emerg. Asie
17/04/2014
100,87 Act. Pays Emerg. Asie
16/04/2014
100,47 Act. Pays Emerg. Asie
15/04/2014
100,36 Act. Pays Emerg. Asie
14/04/2014
100,59 Act. Pays Emerg. Asie
13/04/2014
100,35 Act. Pays Emerg. Asie
12/04/2014
100,35 Act. Pays Emerg. Asie
11/04/2014
100,35 Act. Pays Emerg. Asie
10/04/2014
100,88 Act. Pays Emerg. Asie
09/04/2014
101,52 Act. Pays Emerg. Asie
08/04/2014
101,02 Act. Pays Emerg. Asie
07/04/2014
100,94 Act. Pays Emerg. Asie
06/04/2014
101,17 Act. Pays Emerg. Asie
05/04/2014
101,17 Act. Pays Emerg. Asie
04/04/2014
101,17 Act. Pays Emerg. Asie
03/04/2014
101,09 Act. Pays Emerg. Asie
02/04/2014
101,08 Act. Pays Emerg. Asie
01/04/2014
100,51 Act. Pays Emerg. Asie
31/03/2014
99,50 Act. Pays Emerg. Asie
30/03/2014
99,10 Act. Pays Emerg. Asie
29/03/2014
99,10 Act. Pays Emerg. Asie
28/03/2014
99,10 Act. Pays Emerg. Asie
27/03/2014
98,14 Act. Pays Emerg. Asie
26/03/2014
97,84 Act. Pays Emerg. Asie
25/03/2014
97,08 Act. Pays Emerg. Asie
24/03/2014
97,24 Act. Pays Emerg. Asie
23/03/2014
96,55 Act. Pays Emerg. Asie
22/03/2014
96,55 Act. Pays Emerg. Asie
21/03/2014
96,55 Act. Pays Emerg. Asie
20/03/2014
96,26 Act. Pays Emerg. Asie
19/03/2014
96,84 Act. Pays Emerg. Asie
18/03/2014
97,03 Act. Pays Emerg. Asie
17/03/2014
96,83 Act. Pays Emerg. Asie
16/03/2014
96,60 Act. Pays Emerg. Asie
15/03/2014
96,60 Act. Pays Emerg. Asie
14/03/2014
96,60 Act. Pays Emerg. Asie
13/03/2014
96,39 Act. Pays Emerg. Asie
12/03/2014
96,58 Act. Pays Emerg. Asie
11/03/2014
97,84 Act. Pays Emerg. Asie
10/03/2014
97,54 Act. Pays Emerg. Asie
09/03/2014
98,24 Act. Pays Emerg. Asie
08/03/2014
98,24 Act. Pays Emerg. Asie
07/03/2014
98,24 Act. Pays Emerg. Asie
06/03/2014
98,66 Act. Pays Emerg. Asie
05/03/2014
98,11 Act. Pays Emerg. Asie
04/03/2014
97,37 Act. Pays Emerg. Asie
03/03/2014
96,88 Act. Pays Emerg. Asie
02/03/2014
97,19 Act. Pays Emerg. Asie
01/03/2014
97,19 Act. Pays Emerg. Asie
28/02/2014
97,19 Act. Pays Emerg. Asie
27/02/2014
97,56 Act. Pays Emerg. Asie
26/02/2014
96,87 Act. Pays Emerg. Asie
25/02/2014
96,21 Act. Pays Emerg. Asie
24/02/2014
96,34 Act. Pays Emerg. Asie
23/02/2014
96,66 Act. Pays Emerg. Asie
22/02/2014
96,66 Act. Pays Emerg. Asie
21/02/2014
96,66 Act. Pays Emerg. Asie
20/02/2014
96,17 Act. Pays Emerg. Asie
19/02/2014
96,45 Act. Pays Emerg. Asie
18/02/2014
96,39 Act. Pays Emerg. Asie
17/02/2014
96,89 Act. Pays Emerg. Asie
16/02/2014
96,05 Act. Pays Emerg. Asie
15/02/2014
96,05 Act. Pays Emerg. Asie
14/02/2014
96,05 Act. Pays Emerg. Asie
13/02/2014
95,43 Act. Pays Emerg. Asie
12/02/2014
96,27 Act. Pays Emerg. Asie
11/02/2014
94,98 Act. Pays Emerg. Asie
10/02/2014
94,32 Act. Pays Emerg. Asie
09/02/2014
94,60 Act. Pays Emerg. Asie
08/02/2014
94,60 Act. Pays Emerg. Asie
07/02/2014
94,60 Act. Pays Emerg. Asie
06/02/2014
94,02 Act. Pays Emerg. Asie
05/02/2014
93,29 Act. Pays Emerg. Asie
04/02/2014
93,47 Act. Pays Emerg. Asie
03/02/2014
94,38 Act. Pays Emerg. Asie
02/02/2014
94,87 Act. Pays Emerg. Asie
01/02/2014
94,87 Act. Pays Emerg. Asie
31/01/2014
94,87 Act. Pays Emerg. Asie
30/01/2014
94,61 Act. Pays Emerg. Asie
29/01/2014
94,26 Act. Pays Emerg. Asie
28/01/2014
93,53 Act. Pays Emerg. Asie
27/01/2014
93,14 Act. Pays Emerg. Asie
26/01/2014
94,89 Act. Pays Emerg. Asie
25/01/2014
94,89 Act. Pays Emerg. Asie
24/01/2014
94,89 Act. Pays Emerg. Asie
23/01/2014
96,31 Act. Pays Emerg. Asie
22/01/2014
97,59 Act. Pays Emerg. Asie
21/01/2014
97,48 Act. Pays Emerg. Asie
20/01/2014
97,16 Act. Pays Emerg. Asie
19/01/2014
97,29 Act. Pays Emerg. Asie
18/01/2014
97,29 Act. Pays Emerg. Asie
17/01/2014
97,29 Act. Pays Emerg. Asie
16/01/2014
97,12 Act. Pays Emerg. Asie
15/01/2014
97,09 Act. Pays Emerg. Asie
14/01/2014
96,52 Act. Pays Emerg. Asie
13/01/2014
96,69 Act. Pays Emerg. Asie
12/01/2014
95,68 Act. Pays Emerg. Asie
11/01/2014
95,68 Act. Pays Emerg. Asie
10/01/2014
95,68 Act. Pays Emerg. Asie
09/01/2014
95,69 Act. Pays Emerg. Asie
08/01/2014
96,09 Act. Pays Emerg. Asie
07/01/2014
95,35 Act. Pays Emerg. Asie
06/01/2014
95,43 Act. Pays Emerg. Asie
05/01/2014
95,99 Act. Pays Emerg. Asie
04/01/2014
95,99 Act. Pays Emerg. Asie
03/01/2014
95,99 Act. Pays Emerg. Asie
02/01/2014
96,70 Act. Pays Emerg. Asie
01/01/2014
96,78 Act. Pays Emerg. Asie
31/12/2013
96,78 Act. Pays Emerg. Asie
30/12/2013
96,44 Act. Pays Emerg. Asie
29/12/2013
96,10 Act. Pays Emerg. Asie
28/12/2013
96,10 Act. Pays Emerg. Asie
27/12/2013
96,10 Act. Pays Emerg. Asie
26/12/2013
96,48 Act. Pays Emerg. Asie
25/12/2013
96,54 Act. Pays Emerg. Asie
24/12/2013
96,54 Act. Pays Emerg. Asie
23/12/2013
96,20 Act. Pays Emerg. Asie
22/12/2013
96,12 Act. Pays Emerg. Asie
21/12/2013
96,12 Act. Pays Emerg. Asie
20/12/2013
96,12 Act. Pays Emerg. Asie
19/12/2013
96,22 Act. Pays Emerg. Asie
18/12/2013
95,98 Act. Pays Emerg. Asie
17/12/2013
95,77 Act. Pays Emerg. Asie
16/12/2013
95,42 Act. Pays Emerg. Asie
15/12/2013
95,91 Act. Pays Emerg. Asie
14/12/2013
95,91 Act. Pays Emerg. Asie
13/12/2013
95,91 Act. Pays Emerg. Asie
12/12/2013
96,14 Act. Pays Emerg. Asie
11/12/2013
97,00 Act. Pays Emerg. Asie
10/12/2013
97,79 Act. Pays Emerg. Asie
09/12/2013
98,13 Act. Pays Emerg. Asie
08/12/2013
97,89 Act. Pays Emerg. Asie
07/12/2013
97,89 Act. Pays Emerg. Asie
06/12/2013
97,89 Act. Pays Emerg. Asie
05/12/2013
98,26 Act. Pays Emerg. Asie
04/12/2013
98,68 Act. Pays Emerg. Asie
03/12/2013
99,20 Act. Pays Emerg. Asie
02/12/2013
100,00 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/12/2016
130,02 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/12/2016
131,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/11/2016
130,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/11/2016
131,00 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/11/2016
131,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/11/2016
130,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/11/2016
130,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/11/2016
130,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/11/2016
130,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/11/2016
129,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/11/2016
129,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/11/2016
128,14 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/11/2016
128,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/11/2016
128,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/11/2016
128,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/11/2016
127,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/11/2016
127,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/11/2016
126,47 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/11/2016
126,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/11/2016
126,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/11/2016
126,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/11/2016
126,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/11/2016
128,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/11/2016
126,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/11/2016
127,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/11/2016
126,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/11/2016
125,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/11/2016
125,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/11/2016
125,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/11/2016
126,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/11/2016
126,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/11/2016
128,71 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/10/2016
129,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/10/2016
129,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/10/2016
129,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/10/2016
129,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/10/2016
129,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/10/2016
130,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/10/2016
131,83 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/10/2016
131,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/10/2016
130,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/10/2016
130,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/10/2016
130,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/10/2016
130,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/10/2016
130,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/10/2016
129,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/10/2016
128,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/10/2016
128,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/10/2016
128,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/10/2016
128,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/10/2016
127,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/10/2016
128,30 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/10/2016
128,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/10/2016
128,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/10/2016
128,92 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/10/2016
128,92 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/10/2016
128,92 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/10/2016
128,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/10/2016
128,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/10/2016
129,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/10/2016
128,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/10/2016
128,41 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/10/2016
128,41 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/09/2016
128,41 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/09/2016
128,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/09/2016
127,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/09/2016
127,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/09/2016
126,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/09/2016
128,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/09/2016
128,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/09/2016
128,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/09/2016
128,03 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/09/2016
127,71 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/09/2016
126,84 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/09/2016
127,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/09/2016
123,83 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/09/2016
123,83 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/09/2016
123,83 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/09/2016
123,83 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/09/2016
123,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/09/2016
124,14 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/09/2016
124,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/09/2016
126,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/09/2016
126,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/09/2016
126,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/09/2016
127,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/09/2016
127,93 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/09/2016
128,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/09/2016
127,89 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/09/2016
126,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/09/2016
126,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/09/2016
126,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/09/2016
126,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/08/2016
126,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/08/2016
126,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/08/2016
126,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/08/2016
126,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/08/2016
126,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/08/2016
126,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/08/2016
126,12 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/08/2016
126,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/08/2016
125,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/08/2016
125,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/08/2016
125,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/08/2016
125,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/08/2016
125,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/08/2016
126,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/08/2016
126,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/08/2016
127,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/08/2016
128,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/08/2016
128,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/08/2016
128,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/08/2016
128,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/08/2016
128,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/08/2016
128,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/08/2016
128,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/08/2016
128,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/08/2016
126,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/08/2016
126,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/08/2016
126,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/08/2016
125,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/08/2016
124,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/08/2016
125,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/08/2016
126,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/07/2016
125,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/07/2016
125,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/07/2016
125,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/07/2016
126,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/07/2016
126,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/07/2016
126,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/07/2016
125,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/07/2016
125,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/07/2016
125,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/07/2016
125,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/07/2016
125,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/07/2016
125,19 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/07/2016
124,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/07/2016
125,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/07/2016
124,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/07/2016
124,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/07/2016
124,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/07/2016
123,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/07/2016
124,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/07/2016
123,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/07/2016
122,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/07/2016
119,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/07/2016
119,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/07/2016
119,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/07/2016
120,13 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/07/2016
119,11 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/07/2016
119,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/07/2016
120,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/07/2016
119,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/07/2016
119,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/07/2016
119,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/06/2016
119,75 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/06/2016
118,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/06/2016
117,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/06/2016
117,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/06/2016
113,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/06/2016
113,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/06/2016
113,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/06/2016
117,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/06/2016
117,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/06/2016
117,06 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/06/2016
116,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/06/2016
115,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/06/2016
115,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/06/2016
115,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/06/2016
115,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/06/2016
116,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/06/2016
116,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/06/2016
116,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/06/2016
117,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/06/2016
117,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/06/2016
117,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/06/2016
118,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/06/2016
118,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/06/2016
118,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/06/2016
117,30 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/06/2016
118,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/06/2016
118,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/06/2016
118,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/06/2016
116,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/06/2016
117,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/05/2016
117,59 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/05/2016
117,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/05/2016
116,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/05/2016
116,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/05/2016
116,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/05/2016
116,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/05/2016
116,30 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/05/2016
114,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/05/2016
114,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/05/2016
113,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/05/2016
113,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/05/2016
113,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/05/2016
113,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/05/2016
113,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/05/2016
114,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/05/2016
113,14 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/05/2016
112,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/05/2016
112,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/05/2016
112,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/05/2016
113,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/05/2016
113,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/05/2016
113,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/05/2016
112,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/05/2016
112,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/05/2016
112,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/05/2016
112,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/05/2016
113,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/05/2016
113,13 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/05/2016
113,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/05/2016
116,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/05/2016
116,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/04/2016
116,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/04/2016
116,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/04/2016
117,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/04/2016
117,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/04/2016
118,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/04/2016
118,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/04/2016
118,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/04/2016
118,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/04/2016
118,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/04/2016
119,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/04/2016
117,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/04/2016
118,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/04/2016
117,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/04/2016
117,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/04/2016
117,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/04/2016
117,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/04/2016
117,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/04/2016
116,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/04/2016
113,93 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/04/2016
113,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/04/2016
113,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/04/2016
113,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/04/2016
113,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/04/2016
112,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/04/2016
113,06 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/04/2016
113,00 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/04/2016
114,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/04/2016
113,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/04/2016
113,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/04/2016
113,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/03/2016
116,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/03/2016
116,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/03/2016
115,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/03/2016
116,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/03/2016
116,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/03/2016
116,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/03/2016
116,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/03/2016
116,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/03/2016
117,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/03/2016
117,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/03/2016
116,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/03/2016
116,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/03/2016
116,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/03/2016
116,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/03/2016
115,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/03/2016
115,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/03/2016
115,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/03/2016
116,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/03/2016
116,22 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/03/2016
116,22 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/03/2016
116,22 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/03/2016
117,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/03/2016
116,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/03/2016
115,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/03/2016
116,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/03/2016
116,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/03/2016
116,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/03/2016
116,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/03/2016
115,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/03/2016
114,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/03/2016
112,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/02/2016
111,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/02/2016
110,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/02/2016
110,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/02/2016
110,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/02/2016
109,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/02/2016
110,13 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/02/2016
111,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/02/2016
111,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/02/2016
109,41 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/02/2016
109,41 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/02/2016
109,41 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/02/2016
109,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/02/2016
107,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/02/2016
108,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/02/2016
107,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/02/2016
103,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/02/2016
103,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/02/2016
103,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/02/2016
104,09 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/02/2016
107,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/02/2016
107,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/02/2016
107,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/02/2016
107,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/02/2016
107,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/02/2016
107,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/02/2016
108,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/02/2016
108,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/02/2016
109,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/02/2016
111,06 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/01/2016
110,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/01/2016
110,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/01/2016
110,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/01/2016
108,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/01/2016
108,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/01/2016
108,21 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/01/2016
109,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/01/2016
108,59 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/01/2016
108,59 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/01/2016
108,59 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/01/2016
105,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/01/2016
105,47 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/01/2016
108,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/01/2016
106,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/01/2016
107,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/01/2016
107,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/01/2016
107,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/01/2016
108,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/01/2016
110,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/01/2016
109,61 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/01/2016
109,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/01/2016
110,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/01/2016
110,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/01/2016
110,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/01/2016
110,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/01/2016
114,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/01/2016
115,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/01/2016
115,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/01/2016
117,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/01/2016
117,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/01/2016
117,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/12/2015
117,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/12/2015
117,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/12/2015
116,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/12/2015
116,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/12/2015
116,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/12/2015
116,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/12/2015
116,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/12/2015
116,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/12/2015
116,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/12/2015
115,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/12/2015
115,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/12/2015
116,12 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/12/2015
116,12 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/12/2015
116,12 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/12/2015
116,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/12/2015
114,75 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/12/2015
112,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/12/2015
112,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/12/2015
114,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/12/2015
114,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/12/2015
114,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/12/2015
115,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/12/2015
115,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/12/2015
116,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/12/2015
119,00 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/12/2015
118,12 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/12/2015
118,12 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/12/2015
118,12 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/12/2015
121,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/12/2015
122,30 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/12/2015
122,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/11/2015
121,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/11/2015
121,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/11/2015
121,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/11/2015
121,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/11/2015
122,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/11/2015
122,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/11/2015
122,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/11/2015
122,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/11/2015
122,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/11/2015
122,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/11/2015
122,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/11/2015
121,61 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/11/2015
119,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/11/2015
119,89 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/11/2015
117,92 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/11/2015
118,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/11/2015
118,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/11/2015
118,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/11/2015
120,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/11/2015
119,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/11/2015
119,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/11/2015
120,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/11/2015
120,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/11/2015
120,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/11/2015
120,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/11/2015
121,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/11/2015
121,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/11/2015
119,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/11/2015
118,14 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/11/2015
118,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/10/2015
118,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/10/2015
118,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/10/2015
119,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/10/2015
118,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/10/2015
119,92 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/10/2015
120,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/10/2015
119,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/10/2015
119,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/10/2015
119,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/10/2015
115,47 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/10/2015
115,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/10/2015
115,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/10/2015
115,93 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/10/2015
115,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/10/2015
115,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/10/2015
115,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/10/2015
115,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/10/2015
113,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/10/2015
114,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/10/2015
115,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/10/2015
115,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/10/2015
115,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/10/2015
115,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/10/2015
114,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/10/2015
114,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/10/2015
113,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/10/2015
112,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/10/2015
111,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/10/2015
111,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/10/2015
111,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/10/2015
111,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/09/2015
109,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/09/2015
107,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/09/2015
110,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/09/2015
110,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/09/2015
110,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/09/2015
110,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/09/2015
109,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/09/2015
110,70 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/09/2015
112,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/09/2015
111,71 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/09/2015
111,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/09/2015
111,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/09/2015
111,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/09/2015
111,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/09/2015
112,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/09/2015
109,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/09/2015
110,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/09/2015
110,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/09/2015
110,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/09/2015
110,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/09/2015
111,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/09/2015
113,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/09/2015
110,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/09/2015
108,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/09/2015
109,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/09/2015
109,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/09/2015
109,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/09/2015
109,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/09/2015
108,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/09/2015
109,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/08/2015
111,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/08/2015
111,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/08/2015
111,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/08/2015
111,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/08/2015
110,47 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/08/2015
107,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/08/2015
106,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/08/2015
106,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/08/2015
111,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/08/2015
111,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/08/2015
111,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/08/2015
114,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/08/2015
117,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/08/2015
117,06 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/08/2015
117,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/08/2015
117,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/08/2015
117,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/08/2015
117,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/08/2015
117,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/08/2015
117,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/08/2015
119,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/08/2015
122,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/08/2015
122,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/08/2015
122,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/08/2015
122,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/08/2015
123,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/08/2015
124,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/08/2015
123,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/08/2015
123,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/08/2015
124,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/08/2015
124,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/07/2015
124,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/07/2015
123,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/07/2015
122,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/07/2015
122,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/07/2015
121,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/07/2015
124,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/07/2015
124,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/07/2015
124,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/07/2015
124,75 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/07/2015
126,14 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/07/2015
127,38 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/07/2015
126,70 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/07/2015
126,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/07/2015
126,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/07/2015
126,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/07/2015
126,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/07/2015
124,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/07/2015
123,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/07/2015
122,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/07/2015
121,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/07/2015
121,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/07/2015
121,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/07/2015
121,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/07/2015
120,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/07/2015
123,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/07/2015
124,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/07/2015
125,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/07/2015
125,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/07/2015
125,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/07/2015
126,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/07/2015
125,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/06/2015
124,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/06/2015
124,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/06/2015
125,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/06/2015
125,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/06/2015
125,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/06/2015
126,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/06/2015
127,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/06/2015
126,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/06/2015
124,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/06/2015
124,69 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/06/2015
124,69 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/06/2015
124,69 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/06/2015
123,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/06/2015
124,19 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/06/2015
124,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/06/2015
125,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/06/2015
125,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/06/2015
125,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/06/2015
125,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/06/2015
125,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/06/2015
124,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/06/2015
123,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/06/2015
125,38 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/06/2015
125,09 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/06/2015
125,09 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/06/2015
125,09 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/06/2015
125,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/06/2015
127,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/06/2015
128,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/06/2015
130,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/05/2015
130,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/05/2015
130,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/05/2015
130,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/05/2015
131,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/05/2015
132,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/05/2015
132,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/05/2015
132,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/05/2015
130,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/05/2015
130,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/05/2015
130,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/05/2015
129,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/05/2015
130,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/05/2015
129,70 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/05/2015
127,86 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/05/2015
128,70 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/05/2015
128,70 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/05/2015
128,70 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/05/2015
127,30 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/05/2015
129,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/05/2015
128,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/05/2015
129,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/05/2015
128,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/05/2015
128,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/05/2015
128,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/05/2015
127,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/05/2015
129,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/05/2015
131,12 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/05/2015
130,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/05/2015
129,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/05/2015
129,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/05/2015
129,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/04/2015
129,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/04/2015
133,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/04/2015
135,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/04/2015
136,47 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/04/2015
135,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/04/2015
135,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/04/2015
135,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/04/2015
134,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/04/2015
135,02 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/04/2015
135,19 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/04/2015
134,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/04/2015
133,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/04/2015
133,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/04/2015
133,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/04/2015
135,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/04/2015
135,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/04/2015
136,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/04/2015
136,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/04/2015
136,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/04/2015
136,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/04/2015
136,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/04/2015
133,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/04/2015
132,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/04/2015
131,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/04/2015
130,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/04/2015
130,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/04/2015
130,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/04/2015
130,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/04/2015
130,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/04/2015
130,89 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/03/2015
130,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/03/2015
129,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/03/2015
130,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/03/2015
130,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/03/2015
130,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/03/2015
129,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/03/2015
129,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/03/2015
130,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/03/2015
130,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/03/2015
131,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/03/2015
131,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/03/2015
131,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/03/2015
131,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/03/2015
131,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/03/2015
130,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/03/2015
131,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/03/2015
131,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/03/2015
131,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/03/2015
131,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/03/2015
131,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/03/2015
131,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/03/2015
130,11 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/03/2015
129,51 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/03/2015
129,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/03/2015
129,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/03/2015
129,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/03/2015
128,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/03/2015
128,22 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/03/2015
128,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/03/2015
127,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/03/2015
127,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/02/2015
127,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/02/2015
127,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/02/2015
126,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/02/2015
126,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/02/2015
125,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/02/2015
125,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/02/2015
125,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/02/2015
125,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/02/2015
125,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/02/2015
125,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/02/2015
125,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/02/2015
124,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/02/2015
124,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/02/2015
124,61 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/02/2015
124,61 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/02/2015
124,61 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/02/2015
123,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/02/2015
124,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/02/2015
124,49 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/02/2015
124,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/02/2015
123,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/02/2015
123,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/02/2015
123,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/02/2015
123,69 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/02/2015
123,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/02/2015
123,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/02/2015
123,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/02/2015
123,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/01/2015
123,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/01/2015
123,33 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/01/2015
123,71 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/01/2015
124,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/01/2015
125,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/01/2015
125,10 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/01/2015
125,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/01/2015
125,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/01/2015
125,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/01/2015
120,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/01/2015
120,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/01/2015
119,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/01/2015
119,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/01/2015
119,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/01/2015
119,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/01/2015
119,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/01/2015
118,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/01/2015
117,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/01/2015
117,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/01/2015
117,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/01/2015
117,03 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/01/2015
117,03 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/01/2015
117,03 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/01/2015
116,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/01/2015
115,38 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/01/2015
114,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/01/2015
115,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/01/2015
115,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/01/2015
115,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/01/2015
115,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/01/2015
114,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/12/2014
114,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/12/2014
114,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/12/2014
114,19 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/12/2014
112,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/12/2014
112,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/12/2014
112,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/12/2014
112,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/12/2014
112,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/12/2014
112,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/12/2014
113,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/12/2014
112,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/12/2014
112,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/12/2014
112,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/12/2014
111,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/12/2014
109,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/12/2014
108,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/12/2014
109,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/12/2014
110,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/12/2014
110,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/12/2014
110,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/12/2014
110,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/12/2014
111,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/12/2014
112,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/12/2014
113,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/12/2014
113,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/12/2014
113,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/12/2014
113,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/12/2014
114,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/12/2014
113,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/12/2014
113,30 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/12/2014
112,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/11/2014
114,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/11/2014
114,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/11/2014
114,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/11/2014
114,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/11/2014
114,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/11/2014
114,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/11/2014
115,11 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/11/2014
114,69 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/11/2014
114,69 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/11/2014
114,69 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/11/2014
113,26 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/11/2014
113,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/11/2014
114,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/11/2014
114,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/11/2014
115,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/11/2014
115,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/11/2014
115,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/11/2014
115,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/11/2014
115,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/11/2014
115,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/11/2014
114,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/11/2014
114,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/11/2014
114,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/11/2014
114,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/11/2014
113,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/11/2014
113,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/11/2014
114,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/11/2014
114,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/11/2014
115,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/11/2014
115,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/10/2014
115,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/10/2014
113,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/10/2014
113,21 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/10/2014
111,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/10/2014
112,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/10/2014
112,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/10/2014
112,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/10/2014
112,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/10/2014
111,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/10/2014
111,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/10/2014
110,22 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/10/2014
110,06 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/10/2014
108,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/10/2014
108,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/10/2014
108,88 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/10/2014
108,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/10/2014
110,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/10/2014
111,03 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/10/2014
110,22 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/10/2014
111,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/10/2014
111,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/10/2014
111,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/10/2014
111,99 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/10/2014
111,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/10/2014
113,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/10/2014
113,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/10/2014
112,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/10/2014
112,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/10/2014
112,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/10/2014
112,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/10/2014
112,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/09/2014
112,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/09/2014
112,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/09/2014
112,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/09/2014
112,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/09/2014
112,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/09/2014
113,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/09/2014
113,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/09/2014
112,71 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/09/2014
112,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/09/2014
113,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/09/2014
113,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/09/2014
113,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/09/2014
113,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/09/2014
113,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/09/2014
113,19 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/09/2014
114,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/09/2014
114,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/09/2014
114,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/09/2014
114,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/09/2014
114,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/09/2014
115,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/09/2014
116,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/09/2014
116,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/09/2014
116,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/09/2014
116,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/09/2014
116,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/09/2014
116,30 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/09/2014
115,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/09/2014
114,31 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/09/2014
114,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/08/2014
114,13 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/08/2014
114,13 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/08/2014
114,13 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/08/2014
113,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/08/2014
114,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/08/2014
114,02 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/08/2014
113,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/08/2014
113,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/08/2014
113,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/08/2014
113,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/08/2014
112,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/08/2014
113,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/08/2014
111,93 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/08/2014
110,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/08/2014
110,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/08/2014
110,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/08/2014
110,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/08/2014
111,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/08/2014
110,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/08/2014
109,69 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/08/2014
109,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/08/2014
108,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/08/2014
108,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/08/2014
108,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/08/2014
109,58 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/08/2014
110,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/08/2014
109,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/08/2014
109,97 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/08/2014
109,84 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/08/2014
109,84 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/08/2014
109,84 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/07/2014
110,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/07/2014
111,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/07/2014
110,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/07/2014
110,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/07/2014
110,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/07/2014
110,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/07/2014
110,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/07/2014
110,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/07/2014
110,68 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/07/2014
110,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/07/2014
109,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/07/2014
109,11 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/07/2014
109,11 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/07/2014
109,11 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/07/2014
109,10 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/07/2014
108,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/07/2014
108,41 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/07/2014
108,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/07/2014
108,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/07/2014
108,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/07/2014
108,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/07/2014
108,30 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/07/2014
108,19 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/07/2014
109,19 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/07/2014
109,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/07/2014
108,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/07/2014
108,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/07/2014
108,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/07/2014
108,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/07/2014
108,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/07/2014
107,00 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/06/2014
107,03 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/06/2014
107,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/06/2014
107,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/06/2014
107,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/06/2014
107,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/06/2014
106,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/06/2014
106,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/06/2014
107,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/06/2014
106,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/06/2014
106,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/06/2014
106,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/06/2014
106,95 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/06/2014
106,71 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/06/2014
106,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/06/2014
107,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/06/2014
107,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/06/2014
107,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/06/2014
107,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/06/2014
107,38 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/06/2014
107,29 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/06/2014
107,76 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/06/2014
106,85 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/06/2014
106,10 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/06/2014
106,10 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/06/2014
106,10 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/06/2014
106,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/06/2014
105,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/06/2014
105,91 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/06/2014
105,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/06/2014
105,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/05/2014
105,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/05/2014
105,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/05/2014
105,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/05/2014
105,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/05/2014
105,03 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/05/2014
104,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/05/2014
104,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/05/2014
104,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/05/2014
104,96 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/05/2014
104,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/05/2014
104,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/05/2014
103,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/05/2014
104,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/05/2014
104,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/05/2014
104,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/05/2014
104,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/05/2014
104,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/05/2014
104,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/05/2014
103,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/05/2014
102,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/05/2014
102,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/05/2014
102,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/05/2014
102,37 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/05/2014
101,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/05/2014
101,10 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/05/2014
101,42 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/05/2014
101,57 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/05/2014
101,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/05/2014
101,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/05/2014
101,44 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/05/2014
101,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/04/2014
101,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/04/2014
101,92 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/04/2014
101,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/04/2014
101,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/04/2014
101,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/04/2014
101,52 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/04/2014
102,05 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/04/2014
101,82 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/04/2014
102,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/04/2014
101,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/04/2014
101,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/04/2014
101,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/04/2014
101,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/04/2014
101,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/04/2014
101,39 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/04/2014
100,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/04/2014
101,45 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/04/2014
101,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/04/2014
101,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/04/2014
101,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/04/2014
101,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/04/2014
101,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/04/2014
101,41 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/04/2014
101,19 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/04/2014
101,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/04/2014
101,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/04/2014
101,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/04/2014
100,60 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/04/2014
100,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/04/2014
100,43 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/03/2014
99,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/03/2014
99,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/03/2014
99,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/03/2014
99,72 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/03/2014
99,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/03/2014
98,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/03/2014
98,02 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/03/2014
97,73 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/03/2014
97,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/03/2014
97,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/03/2014
97,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/03/2014
96,70 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/03/2014
97,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/03/2014
97,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/03/2014
96,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/03/2014
96,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/03/2014
96,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/03/2014
96,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/03/2014
96,81 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/03/2014
96,56 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/03/2014
97,70 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/03/2014
97,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/03/2014
98,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/03/2014
98,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/03/2014
98,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/03/2014
98,80 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/03/2014
98,13 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/03/2014
97,46 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/03/2014
97,36 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/03/2014
97,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/03/2014
97,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/02/2014
97,23 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/02/2014
98,01 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/02/2014
97,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/02/2014
97,18 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/02/2014
97,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/02/2014
97,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/02/2014
97,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/02/2014
97,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/02/2014
97,16 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/02/2014
97,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/02/2014
97,14 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/02/2014
97,54 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/02/2014
96,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/02/2014
96,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/02/2014
96,74 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/02/2014
96,20 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/02/2014
97,14 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/02/2014
95,64 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/02/2014
95,13 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/02/2014
95,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/02/2014
95,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/02/2014
95,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/02/2014
95,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/02/2014
94,15 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/02/2014
94,75 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/02/2014
95,79 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/02/2014
95,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/02/2014
95,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/01/2014
95,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/01/2014
95,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/01/2014
95,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/01/2014
94,84 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/01/2014
94,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/01/2014
95,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/01/2014
95,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/01/2014
95,50 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/01/2014
96,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/01/2014
97,24 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/01/2014
96,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/01/2014
96,48 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/01/2014
96,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/01/2014
96,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/01/2014
96,62 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/01/2014
96,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/01/2014
96,34 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/01/2014
96,25 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/01/2014
96,83 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/01/2014
96,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/01/2014
96,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/01/2014
96,53 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/01/2014
96,27 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/01/2014
96,67 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/01/2014
96,35 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/01/2014
96,55 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/01/2014
96,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/01/2014
96,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/01/2014
96,78 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/01/2014
96,84 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
01/01/2014
96,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
31/12/2013
96,63 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
30/12/2013
96,17 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
29/12/2013
95,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
28/12/2013
95,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
27/12/2013
95,77 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
26/12/2013
96,21 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
25/12/2013
96,21 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
24/12/2013
96,21 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
23/12/2013
96,21 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
22/12/2013
96,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
21/12/2013
96,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
20/12/2013
96,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
19/12/2013
95,65 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
18/12/2013
94,94 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
17/12/2013
95,40 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
16/12/2013
95,02 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
15/12/2013
96,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
14/12/2013
96,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
13/12/2013
96,08 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
12/12/2013
95,28 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
11/12/2013
95,90 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
10/12/2013
97,04 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
09/12/2013
96,98 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
08/12/2013
97,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
07/12/2013
97,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
06/12/2013
97,07 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
05/12/2013
97,66 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
04/12/2013
98,87 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
03/12/2013
99,32 SISF ASIAN DIVIDEND MAXIMISER A ACC USD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF ASIAN DIVIDEND MAXIMISER A ACC USD 30,029,1414,110,65
Act. Pays Emerg. Asie 30,679,3215,930,59
MSCI Emerging Markets Free Asia 26,598,1717,580,47
Performances annuelles
 20152014
SISF ASIAN DIVIDEND MAXIMISER A ACC USD 2,6218,65
Act. Pays Emerg. Asie -0,1724,07
MSCI Emerging Markets Free Asia 0,6019,15

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
dimanche 4 décembre 2016
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