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NORDEA 1 CHINESE EQUITY FUND BP-EUR - LU0975278499

Performance en base 100 du 06/12/2013 au 01/12/2016
 
NORDEA 1 CHINESE EQUITY FUND BP-EUR
 
Act. Grande Chine
 
MSCI Golden Dragon
Act. Grande Chine
01/12/2016
128,41 Act. Grande Chine
30/11/2016
128,38 Act. Grande Chine
29/11/2016
128,42 Act. Grande Chine
28/11/2016
128,70 Act. Grande Chine
27/11/2016
127,72 Act. Grande Chine
26/11/2016
127,72 Act. Grande Chine
25/11/2016
127,72 Act. Grande Chine
24/11/2016
127,41 Act. Grande Chine
23/11/2016
127,51 Act. Grande Chine
22/11/2016
127,17 Act. Grande Chine
21/11/2016
125,87 Act. Grande Chine
20/11/2016
125,69 Act. Grande Chine
19/11/2016
125,69 Act. Grande Chine
18/11/2016
125,69 Act. Grande Chine
17/11/2016
124,54 Act. Grande Chine
16/11/2016
124,45 Act. Grande Chine
15/11/2016
123,59 Act. Grande Chine
14/11/2016
123,15 Act. Grande Chine
13/11/2016
123,56 Act. Grande Chine
12/11/2016
123,56 Act. Grande Chine
11/11/2016
123,56 Act. Grande Chine
10/11/2016
125,38 Act. Grande Chine
09/11/2016
123,38 Act. Grande Chine
08/11/2016
124,89 Act. Grande Chine
07/11/2016
124,50 Act. Grande Chine
06/11/2016
122,51 Act. Grande Chine
05/11/2016
122,51 Act. Grande Chine
04/11/2016
122,51 Act. Grande Chine
03/11/2016
122,92 Act. Grande Chine
02/11/2016
123,36 Act. Grande Chine
01/11/2016
125,90 Act. Grande Chine
31/10/2016
126,21 Act. Grande Chine
30/10/2016
126,81 Act. Grande Chine
29/10/2016
126,81 Act. Grande Chine
28/10/2016
126,81 Act. Grande Chine
27/10/2016
127,66 Act. Grande Chine
26/10/2016
128,57 Act. Grande Chine
25/10/2016
130,30 Act. Grande Chine
24/10/2016
130,13 Act. Grande Chine
23/10/2016
129,04 Act. Grande Chine
22/10/2016
129,04 Act. Grande Chine
21/10/2016
129,04 Act. Grande Chine
20/10/2016
128,62 Act. Grande Chine
19/10/2016
128,16 Act. Grande Chine
18/10/2016
128,04 Act. Grande Chine
17/10/2016
126,35 Act. Grande Chine
16/10/2016
126,84 Act. Grande Chine
15/10/2016
126,84 Act. Grande Chine
14/10/2016
126,84 Act. Grande Chine
13/10/2016
126,18 Act. Grande Chine
12/10/2016
127,92 Act. Grande Chine
11/10/2016
128,08 Act. Grande Chine
10/10/2016
128,34 Act. Grande Chine
09/10/2016
128,25 Act. Grande Chine
08/10/2016
128,25 Act. Grande Chine
07/10/2016
128,25 Act. Grande Chine
06/10/2016
128,57 Act. Grande Chine
05/10/2016
127,85 Act. Grande Chine
04/10/2016
127,76 Act. Grande Chine
03/10/2016
126,78 Act. Grande Chine
02/10/2016
126,04 Act. Grande Chine
01/10/2016
126,04 Act. Grande Chine
30/09/2016
126,04 Act. Grande Chine
29/09/2016
127,29 Act. Grande Chine
28/09/2016
127,08 Act. Grande Chine
27/09/2016
126,94 Act. Grande Chine
26/09/2016
125,54 Act. Grande Chine
25/09/2016
128,10 Act. Grande Chine
24/09/2016
128,10 Act. Grande Chine
23/09/2016
128,10 Act. Grande Chine
22/09/2016
128,32 Act. Grande Chine
21/09/2016
128,32 Act. Grande Chine
20/09/2016
126,98 Act. Grande Chine
19/09/2016
127,08 Act. Grande Chine
18/09/2016
125,12 Act. Grande Chine
17/09/2016
125,12 Act. Grande Chine
16/09/2016
125,12 Act. Grande Chine
15/09/2016
124,80 Act. Grande Chine
14/09/2016
124,18 Act. Grande Chine
13/09/2016
123,96 Act. Grande Chine
12/09/2016
124,61 Act. Grande Chine
11/09/2016
127,59 Act. Grande Chine
10/09/2016
127,59 Act. Grande Chine
09/09/2016
127,59 Act. Grande Chine
08/09/2016
127,90 Act. Grande Chine
07/09/2016
127,75 Act. Grande Chine
06/09/2016
127,96 Act. Grande Chine
05/09/2016
126,70 Act. Grande Chine
04/09/2016
124,66 Act. Grande Chine
03/09/2016
124,66 Act. Grande Chine
02/09/2016
124,66 Act. Grande Chine
01/09/2016
123,96 Act. Grande Chine
31/08/2016
123,86 Act. Grande Chine
30/08/2016
124,14 Act. Grande Chine
29/08/2016
122,94 Act. Grande Chine
28/08/2016
122,24 Act. Grande Chine
27/08/2016
122,24 Act. Grande Chine
26/08/2016
122,24 Act. Grande Chine
25/08/2016
121,56 Act. Grande Chine
24/08/2016
121,92 Act. Grande Chine
23/08/2016
121,94 Act. Grande Chine
22/08/2016
122,17 Act. Grande Chine
21/08/2016
122,56 Act. Grande Chine
20/08/2016
122,56 Act. Grande Chine
19/08/2016
122,56 Act. Grande Chine
18/08/2016
122,98 Act. Grande Chine
17/08/2016
122,57 Act. Grande Chine
16/08/2016
122,89 Act. Grande Chine
15/08/2016
123,11 Act. Grande Chine
14/08/2016
122,56 Act. Grande Chine
13/08/2016
122,56 Act. Grande Chine
12/08/2016
122,56 Act. Grande Chine
11/08/2016
121,65 Act. Grande Chine
10/08/2016
120,93 Act. Grande Chine
09/08/2016
121,36 Act. Grande Chine
08/08/2016
121,34 Act. Grande Chine
07/08/2016
119,78 Act. Grande Chine
06/08/2016
119,78 Act. Grande Chine
05/08/2016
119,78 Act. Grande Chine
04/08/2016
118,04 Act. Grande Chine
03/08/2016
117,08 Act. Grande Chine
02/08/2016
117,99 Act. Grande Chine
01/08/2016
118,32 Act. Grande Chine
31/07/2016
117,55 Act. Grande Chine
30/07/2016
117,55 Act. Grande Chine
29/07/2016
117,55 Act. Grande Chine
28/07/2016
119,41 Act. Grande Chine
27/07/2016
120,15 Act. Grande Chine
26/07/2016
120,06 Act. Grande Chine
25/07/2016
119,33 Act. Grande Chine
24/07/2016
119,18 Act. Grande Chine
23/07/2016
119,18 Act. Grande Chine
22/07/2016
119,18 Act. Grande Chine
21/07/2016
119,35 Act. Grande Chine
20/07/2016
118,71 Act. Grande Chine
19/07/2016
117,84 Act. Grande Chine
18/07/2016
118,01 Act. Grande Chine
17/07/2016
117,30 Act. Grande Chine
16/07/2016
117,30 Act. Grande Chine
15/07/2016
117,30 Act. Grande Chine
14/07/2016
116,43 Act. Grande Chine
13/07/2016
115,96 Act. Grande Chine
12/07/2016
115,80 Act. Grande Chine
11/07/2016
114,41 Act. Grande Chine
10/07/2016
112,81 Act. Grande Chine
09/07/2016
112,81 Act. Grande Chine
08/07/2016
112,81 Act. Grande Chine
07/07/2016
112,60 Act. Grande Chine
06/07/2016
111,73 Act. Grande Chine
05/07/2016
112,32 Act. Grande Chine
04/07/2016
113,42 Act. Grande Chine
03/07/2016
112,56 Act. Grande Chine
02/07/2016
112,56 Act. Grande Chine
01/07/2016
112,56 Act. Grande Chine
30/06/2016
112,47 Act. Grande Chine
29/06/2016
110,80 Act. Grande Chine
28/06/2016
109,64 Act. Grande Chine
27/06/2016
109,76 Act. Grande Chine
26/06/2016
109,29 Act. Grande Chine
25/06/2016
109,29 Act. Grande Chine
24/06/2016
109,29 Act. Grande Chine
23/06/2016
109,96 Act. Grande Chine
22/06/2016
110,23 Act. Grande Chine
21/06/2016
109,46 Act. Grande Chine
20/06/2016
108,43 Act. Grande Chine
19/06/2016
108,02 Act. Grande Chine
18/06/2016
108,02 Act. Grande Chine
17/06/2016
108,02 Act. Grande Chine
16/06/2016
108,14 Act. Grande Chine
15/06/2016
108,95 Act. Grande Chine
14/06/2016
108,42 Act. Grande Chine
13/06/2016
108,13 Act. Grande Chine
12/06/2016
110,39 Act. Grande Chine
11/06/2016
110,39 Act. Grande Chine
10/06/2016
110,39 Act. Grande Chine
09/06/2016
111,39 Act. Grande Chine
08/06/2016
111,31 Act. Grande Chine
07/06/2016
111,68 Act. Grande Chine
06/06/2016
110,64 Act. Grande Chine
05/06/2016
110,59 Act. Grande Chine
04/06/2016
110,59 Act. Grande Chine
03/06/2016
110,59 Act. Grande Chine
02/06/2016
110,86 Act. Grande Chine
01/06/2016
110,78 Act. Grande Chine
31/05/2016
111,23 Act. Grande Chine
30/05/2016
110,13 Act. Grande Chine
29/05/2016
109,66 Act. Grande Chine
28/05/2016
109,66 Act. Grande Chine
27/05/2016
109,66 Act. Grande Chine
26/05/2016
108,17 Act. Grande Chine
25/05/2016
108,33 Act. Grande Chine
24/05/2016
106,78 Act. Grande Chine
23/05/2016
106,18 Act. Grande Chine
22/05/2016
105,68 Act. Grande Chine
21/05/2016
105,68 Act. Grande Chine
20/05/2016
105,68 Act. Grande Chine
19/05/2016
105,01 Act. Grande Chine
18/05/2016
105,45 Act. Grande Chine
17/05/2016
106,14 Act. Grande Chine
16/05/2016
104,87 Act. Grande Chine
15/05/2016
104,52 Act. Grande Chine
14/05/2016
104,52 Act. Grande Chine
13/05/2016
104,52 Act. Grande Chine
12/05/2016
104,81 Act. Grande Chine
11/05/2016
105,26 Act. Grande Chine
10/05/2016
105,68 Act. Grande Chine
09/05/2016
105,33 Act. Grande Chine
08/05/2016
105,62 Act. Grande Chine
07/05/2016
105,62 Act. Grande Chine
06/05/2016
105,62 Act. Grande Chine
05/05/2016
106,84 Act. Grande Chine
04/05/2016
106,72 Act. Grande Chine
03/05/2016
106,85 Act. Grande Chine
02/05/2016
109,12 Act. Grande Chine
01/05/2016
109,38 Act. Grande Chine
30/04/2016
109,38 Act. Grande Chine
29/04/2016
109,38 Act. Grande Chine
28/04/2016
111,19 Act. Grande Chine
27/04/2016
111,56 Act. Grande Chine
26/04/2016
111,97 Act. Grande Chine
25/04/2016
112,23 Act. Grande Chine
24/04/2016
113,19 Act. Grande Chine
23/04/2016
113,19 Act. Grande Chine
22/04/2016
113,19 Act. Grande Chine
21/04/2016
113,42 Act. Grande Chine
20/04/2016
112,24 Act. Grande Chine
19/04/2016
113,42 Act. Grande Chine
18/04/2016
113,12 Act. Grande Chine
17/04/2016
114,13 Act. Grande Chine
16/04/2016
114,13 Act. Grande Chine
15/04/2016
114,13 Act. Grande Chine
14/04/2016
114,54 Act. Grande Chine
13/04/2016
113,73 Act. Grande Chine
12/04/2016
110,32 Act. Grande Chine
11/04/2016
109,82 Act. Grande Chine
10/04/2016
109,31 Act. Grande Chine
09/04/2016
109,31 Act. Grande Chine
08/04/2016
109,31 Act. Grande Chine
07/04/2016
109,12 Act. Grande Chine
06/04/2016
109,18 Act. Grande Chine
05/04/2016
108,92 Act. Grande Chine
04/04/2016
109,64 Act. Grande Chine
03/04/2016
109,69 Act. Grande Chine
02/04/2016
109,69 Act. Grande Chine
01/04/2016
109,69 Act. Grande Chine
31/03/2016
110,94 Act. Grande Chine
30/03/2016
111,14 Act. Grande Chine
29/03/2016
110,08 Act. Grande Chine
28/03/2016
110,41 Act. Grande Chine
27/03/2016
110,49 Act. Grande Chine
26/03/2016
110,49 Act. Grande Chine
25/03/2016
110,49 Act. Grande Chine
24/03/2016
110,47 Act. Grande Chine
23/03/2016
111,42 Act. Grande Chine
22/03/2016
111,57 Act. Grande Chine
21/03/2016
111,44 Act. Grande Chine
20/03/2016
110,82 Act. Grande Chine
19/03/2016
110,82 Act. Grande Chine
18/03/2016
110,82 Act. Grande Chine
17/03/2016
109,29 Act. Grande Chine
16/03/2016
109,31 Act. Grande Chine
15/03/2016
109,16 Act. Grande Chine
14/03/2016
110,15 Act. Grande Chine
13/03/2016
108,73 Act. Grande Chine
12/03/2016
108,73 Act. Grande Chine
11/03/2016
108,73 Act. Grande Chine
10/03/2016
108,09 Act. Grande Chine
09/03/2016
108,53 Act. Grande Chine
08/03/2016
108,51 Act. Grande Chine
07/03/2016
110,07 Act. Grande Chine
06/03/2016
109,74 Act. Grande Chine
05/03/2016
109,74 Act. Grande Chine
04/03/2016
109,74 Act. Grande Chine
03/03/2016
109,13 Act. Grande Chine
02/03/2016
109,70 Act. Grande Chine
01/03/2016
106,81 Act. Grande Chine
29/02/2016
104,92 Act. Grande Chine
28/02/2016
105,19 Act. Grande Chine
27/02/2016
105,19 Act. Grande Chine
26/02/2016
105,19 Act. Grande Chine
25/02/2016
103,22 Act. Grande Chine
24/02/2016
104,86 Act. Grande Chine
23/02/2016
105,79 Act. Grande Chine
22/02/2016
106,35 Act. Grande Chine
21/02/2016
104,69 Act. Grande Chine
20/02/2016
104,69 Act. Grande Chine
19/02/2016
104,69 Act. Grande Chine
18/02/2016
104,67 Act. Grande Chine
17/02/2016
102,51 Act. Grande Chine
16/02/2016
102,25 Act. Grande Chine
15/02/2016
100,33 Act. Grande Chine
14/02/2016
97,85 Act. Grande Chine
13/02/2016
97,85 Act. Grande Chine
12/02/2016
97,85 Act. Grande Chine
11/02/2016
97,65 Act. Grande Chine
10/02/2016
101,14 Act. Grande Chine
09/02/2016
100,95 Act. Grande Chine
08/02/2016
101,48 Act. Grande Chine
07/02/2016
101,68 Act. Grande Chine
06/02/2016
101,68 Act. Grande Chine
05/02/2016
101,68 Act. Grande Chine
04/02/2016
101,67 Act. Grande Chine
03/02/2016
102,25 Act. Grande Chine
02/02/2016
104,86 Act. Grande Chine
01/02/2016
105,89 Act. Grande Chine
31/01/2016
106,24 Act. Grande Chine
30/01/2016
106,24 Act. Grande Chine
29/01/2016
106,24 Act. Grande Chine
28/01/2016
103,39 Act. Grande Chine
27/01/2016
103,52 Act. Grande Chine
26/01/2016
103,56 Act. Grande Chine
25/01/2016
105,79 Act. Grande Chine
24/01/2016
104,96 Act. Grande Chine
23/01/2016
104,96 Act. Grande Chine
22/01/2016
104,96 Act. Grande Chine
21/01/2016
101,76 Act. Grande Chine
20/01/2016
102,81 Act. Grande Chine
19/01/2016
106,42 Act. Grande Chine
18/01/2016
104,58 Act. Grande Chine
17/01/2016
104,75 Act. Grande Chine
16/01/2016
104,75 Act. Grande Chine
15/01/2016
104,75 Act. Grande Chine
14/01/2016
107,14 Act. Grande Chine
13/01/2016
107,97 Act. Grande Chine
12/01/2016
107,74 Act. Grande Chine
11/01/2016
107,89 Act. Grande Chine
10/01/2016
111,04 Act. Grande Chine
09/01/2016
111,04 Act. Grande Chine
08/01/2016
111,04 Act. Grande Chine
07/01/2016
111,52 Act. Grande Chine
06/01/2016
116,44 Act. Grande Chine
05/01/2016
117,66 Act. Grande Chine
04/01/2016
117,20 Act. Grande Chine
03/01/2016
121,01 Act. Grande Chine
02/01/2016
121,01 Act. Grande Chine
01/01/2016
121,01 Act. Grande Chine
31/12/2015
121,01 Act. Grande Chine
30/12/2015
120,53 Act. Grande Chine
29/12/2015
121,34 Act. Grande Chine
28/12/2015
120,91 Act. Grande Chine
27/12/2015
121,93 Act. Grande Chine
26/12/2015
121,93 Act. Grande Chine
25/12/2015
121,93 Act. Grande Chine
24/12/2015
121,93 Act. Grande Chine
23/12/2015
122,28 Act. Grande Chine
22/12/2015
120,87 Act. Grande Chine
21/12/2015
121,19 Act. Grande Chine
20/12/2015
121,00 Act. Grande Chine
19/12/2015
121,00 Act. Grande Chine
18/12/2015
121,00 Act. Grande Chine
17/12/2015
121,51 Act. Grande Chine
16/12/2015
119,82 Act. Grande Chine
15/12/2015
117,94 Act. Grande Chine
14/12/2015
116,96 Act. Grande Chine
13/12/2015
117,43 Act. Grande Chine
12/12/2015
117,43 Act. Grande Chine
11/12/2015
117,43 Act. Grande Chine
10/12/2015
119,60 Act. Grande Chine
09/12/2015
120,35 Act. Grande Chine
08/12/2015
121,71 Act. Grande Chine
07/12/2015
123,82 Act. Grande Chine
06/12/2015
123,22 Act. Grande Chine
05/12/2015
123,22 Act. Grande Chine
04/12/2015
123,22 Act. Grande Chine
03/12/2015
125,02 Act. Grande Chine
02/12/2015
127,17 Act. Grande Chine
01/12/2015
126,14 Act. Grande Chine
30/11/2015
124,46 Act. Grande Chine
29/11/2015
124,39 Act. Grande Chine
28/11/2015
124,39 Act. Grande Chine
27/11/2015
124,39 Act. Grande Chine
26/11/2015
126,59 Act. Grande Chine
25/11/2015
127,01 Act. Grande Chine
24/11/2015
126,73 Act. Grande Chine
23/11/2015
127,33 Act. Grande Chine
22/11/2015
127,00 Act. Grande Chine
21/11/2015
127,00 Act. Grande Chine
20/11/2015
127,00 Act. Grande Chine
19/11/2015
125,49 Act. Grande Chine
18/11/2015
124,58 Act. Grande Chine
17/11/2015
124,60 Act. Grande Chine
16/11/2015
123,03 Act. Grande Chine
15/11/2015
124,02 Act. Grande Chine
14/11/2015
124,02 Act. Grande Chine
13/11/2015
124,02 Act. Grande Chine
12/11/2015
126,21 Act. Grande Chine
11/11/2015
124,98 Act. Grande Chine
10/11/2015
125,59 Act. Grande Chine
09/11/2015
126,78 Act. Grande Chine
08/11/2015
127,31 Act. Grande Chine
07/11/2015
127,31 Act. Grande Chine
06/11/2015
127,31 Act. Grande Chine
05/11/2015
126,72 Act. Grande Chine
04/11/2015
126,37 Act. Grande Chine
03/11/2015
123,10 Act. Grande Chine
02/11/2015
121,54 Act. Grande Chine
01/11/2015
122,03 Act. Grande Chine
31/10/2015
122,03 Act. Grande Chine
30/10/2015
122,03 Act. Grande Chine
29/10/2015
123,10 Act. Grande Chine
28/10/2015
123,11 Act. Grande Chine
27/10/2015
124,03 Act. Grande Chine
26/10/2015
124,39 Act. Grande Chine
25/10/2015
124,29 Act. Grande Chine
24/10/2015
124,29 Act. Grande Chine
23/10/2015
124,29 Act. Grande Chine
22/10/2015
121,27 Act. Grande Chine
21/10/2015
120,28 Act. Grande Chine
20/10/2015
120,49 Act. Grande Chine
19/10/2015
120,91 Act. Grande Chine
18/10/2015
120,49 Act. Grande Chine
17/10/2015
120,49 Act. Grande Chine
16/10/2015
120,49 Act. Grande Chine
15/10/2015
119,46 Act. Grande Chine
14/10/2015
116,85 Act. Grande Chine
13/10/2015
118,11 Act. Grande Chine
12/10/2015
118,77 Act. Grande Chine
11/10/2015
117,45 Act. Grande Chine
10/10/2015
117,45 Act. Grande Chine
09/10/2015
117,45 Act. Grande Chine
08/10/2015
117,60 Act. Grande Chine
07/10/2015
117,61 Act. Grande Chine
06/10/2015
115,12 Act. Grande Chine
05/10/2015
115,26 Act. Grande Chine
04/10/2015
113,86 Act. Grande Chine
03/10/2015
113,86 Act. Grande Chine
02/10/2015
113,86 Act. Grande Chine
01/10/2015
111,55 Act. Grande Chine
30/09/2015
111,29 Act. Grande Chine
29/09/2015
109,15 Act. Grande Chine
28/09/2015
111,53 Act. Grande Chine
27/09/2015
111,95 Act. Grande Chine
26/09/2015
111,95 Act. Grande Chine
25/09/2015
111,95 Act. Grande Chine
24/09/2015
111,17 Act. Grande Chine
23/09/2015
112,73 Act. Grande Chine
22/09/2015
115,22 Act. Grande Chine
21/09/2015
114,84 Act. Grande Chine
20/09/2015
114,03 Act. Grande Chine
19/09/2015
114,03 Act. Grande Chine
18/09/2015
114,03 Act. Grande Chine
17/09/2015
114,06 Act. Grande Chine
16/09/2015
114,32 Act. Grande Chine
15/09/2015
111,49 Act. Grande Chine
14/09/2015
111,99 Act. Grande Chine
13/09/2015
112,37 Act. Grande Chine
12/09/2015
112,37 Act. Grande Chine
11/09/2015
112,37 Act. Grande Chine
10/09/2015
113,11 Act. Grande Chine
09/09/2015
115,27 Act. Grande Chine
08/09/2015
111,54 Act. Grande Chine
07/09/2015
108,46 Act. Grande Chine
06/09/2015
109,25 Act. Grande Chine
05/09/2015
109,25 Act. Grande Chine
04/09/2015
109,25 Act. Grande Chine
03/09/2015
109,53 Act. Grande Chine
02/09/2015
108,99 Act. Grande Chine
01/09/2015
109,38 Act. Grande Chine
31/08/2015
112,53 Act. Grande Chine
30/08/2015
112,63 Act. Grande Chine
29/08/2015
112,63 Act. Grande Chine
28/08/2015
112,63 Act. Grande Chine
27/08/2015
112,59 Act. Grande Chine
26/08/2015
106,87 Act. Grande Chine
25/08/2015
106,39 Act. Grande Chine
24/08/2015
104,65 Act. Grande Chine
23/08/2015
112,61 Act. Grande Chine
22/08/2015
112,61 Act. Grande Chine
21/08/2015
112,61 Act. Grande Chine
20/08/2015
116,69 Act. Grande Chine
19/08/2015
120,56 Act. Grande Chine
18/08/2015
122,13 Act. Grande Chine
17/08/2015
123,87 Act. Grande Chine
16/08/2015
124,27 Act. Grande Chine
15/08/2015
124,27 Act. Grande Chine
14/08/2015
124,27 Act. Grande Chine
13/08/2015
124,46 Act. Grande Chine
12/08/2015
123,47 Act. Grande Chine
11/08/2015
127,91 Act. Grande Chine
10/08/2015
129,79 Act. Grande Chine
09/08/2015
129,06 Act. Grande Chine
08/08/2015
129,06 Act. Grande Chine
07/08/2015
129,06 Act. Grande Chine
06/08/2015
128,41 Act. Grande Chine
05/08/2015
129,29 Act. Grande Chine
04/08/2015
128,08 Act. Grande Chine
03/08/2015
127,78 Act. Grande Chine
02/08/2015
128,55 Act. Grande Chine
01/08/2015
128,55 Act. Grande Chine
31/07/2015
128,55 Act. Grande Chine
30/07/2015
128,84 Act. Grande Chine
29/07/2015
128,57 Act. Grande Chine
28/07/2015
127,91 Act. Grande Chine
27/07/2015
127,43 Act. Grande Chine
26/07/2015
134,13 Act. Grande Chine
25/07/2015
134,13 Act. Grande Chine
24/07/2015
134,13 Act. Grande Chine
23/07/2015
135,62 Act. Grande Chine
22/07/2015
136,11 Act. Grande Chine
21/07/2015
137,59 Act. Grande Chine
20/07/2015
137,21 Act. Grande Chine
19/07/2015
137,26 Act. Grande Chine
18/07/2015
137,26 Act. Grande Chine
17/07/2015
137,26 Act. Grande Chine
16/07/2015
135,22 Act. Grande Chine
15/07/2015
133,22 Act. Grande Chine
14/07/2015
134,30 Act. Grande Chine
13/07/2015
135,11 Act. Grande Chine
12/07/2015
131,81 Act. Grande Chine
11/07/2015
131,81 Act. Grande Chine
10/07/2015
131,81 Act. Grande Chine
09/07/2015
129,26 Act. Grande Chine
08/07/2015
122,71 Act. Grande Chine
07/07/2015
130,09 Act. Grande Chine
06/07/2015
132,99 Act. Grande Chine
05/07/2015
137,17 Act. Grande Chine
04/07/2015
137,17 Act. Grande Chine
03/07/2015
137,17 Act. Grande Chine
02/07/2015
139,82 Act. Grande Chine
01/07/2015
140,14 Act. Grande Chine
30/06/2015
139,95 Act. Grande Chine
29/06/2015
137,62 Act. Grande Chine
28/06/2015
141,00 Act. Grande Chine
27/06/2015
141,00 Act. Grande Chine
26/06/2015
141,00 Act. Grande Chine
25/06/2015
144,09 Act. Grande Chine
24/06/2015
145,41 Act. Grande Chine
23/06/2015
142,99 Act. Grande Chine
22/06/2015
140,55 Act. Grande Chine
21/06/2015
139,67 Act. Grande Chine
20/06/2015
139,67 Act. Grande Chine
19/06/2015
139,67 Act. Grande Chine
18/06/2015
139,96 Act. Grande Chine
17/06/2015
141,96 Act. Grande Chine
16/06/2015
141,11 Act. Grande Chine
15/06/2015
143,14 Act. Grande Chine
14/06/2015
145,58 Act. Grande Chine
13/06/2015
145,58 Act. Grande Chine
12/06/2015
145,58 Act. Grande Chine
11/06/2015
143,67 Act. Grande Chine
10/06/2015
142,07 Act. Grande Chine
09/06/2015
143,00 Act. Grande Chine
08/06/2015
146,26 Act. Grande Chine
07/06/2015
146,58 Act. Grande Chine
06/06/2015
146,58 Act. Grande Chine
05/06/2015
146,58 Act. Grande Chine
04/06/2015
145,90 Act. Grande Chine
03/06/2015
147,63 Act. Grande Chine
02/06/2015
149,21 Act. Grande Chine
01/06/2015
151,63 Act. Grande Chine
31/05/2015
149,86 Act. Grande Chine
30/05/2015
149,86 Act. Grande Chine
29/05/2015
149,86 Act. Grande Chine
28/05/2015
150,69 Act. Grande Chine
27/05/2015
154,84 Act. Grande Chine
26/05/2015
155,13 Act. Grande Chine
25/05/2015
150,52 Act. Grande Chine
24/05/2015
150,14 Act. Grande Chine
23/05/2015
150,14 Act. Grande Chine
22/05/2015
150,14 Act. Grande Chine
21/05/2015
147,66 Act. Grande Chine
20/05/2015
148,24 Act. Grande Chine
19/05/2015
147,83 Act. Grande Chine
18/05/2015
143,60 Act. Grande Chine
17/05/2015
143,86 Act. Grande Chine
16/05/2015
143,86 Act. Grande Chine
15/05/2015
143,86 Act. Grande Chine
14/05/2015
142,85 Act. Grande Chine
13/05/2015
143,59 Act. Grande Chine
12/05/2015
144,41 Act. Grande Chine
11/05/2015
146,97 Act. Grande Chine
10/05/2015
144,61 Act. Grande Chine
09/05/2015
144,61 Act. Grande Chine
08/05/2015
144,61 Act. Grande Chine
07/05/2015
141,59 Act. Grande Chine
06/05/2015
143,58 Act. Grande Chine
05/05/2015
146,34 Act. Grande Chine
04/05/2015
149,04 Act. Grande Chine
03/05/2015
148,67 Act. Grande Chine
02/05/2015
148,67 Act. Grande Chine
01/05/2015
148,67 Act. Grande Chine
30/04/2015
148,78 Act. Grande Chine
29/04/2015
151,07 Act. Grande Chine
28/04/2015
153,37 Act. Grande Chine
27/04/2015
155,02 Act. Grande Chine
26/04/2015
153,46 Act. Grande Chine
25/04/2015
153,46 Act. Grande Chine
24/04/2015
153,46 Act. Grande Chine
23/04/2015
153,60 Act. Grande Chine
22/04/2015
154,26 Act. Grande Chine
21/04/2015
152,34 Act. Grande Chine
20/04/2015
148,84 Act. Grande Chine
19/04/2015
151,05 Act. Grande Chine
18/04/2015
151,05 Act. Grande Chine
17/04/2015
151,05 Act. Grande Chine
16/04/2015
153,09 Act. Grande Chine
15/04/2015
152,27 Act. Grande Chine
14/04/2015
151,81 Act. Grande Chine
13/04/2015
156,18 Act. Grande Chine
12/04/2015
151,40 Act. Grande Chine
11/04/2015
151,40 Act. Grande Chine
10/04/2015
151,40 Act. Grande Chine
09/04/2015
148,15 Act. Grande Chine
08/04/2015
143,98 Act. Grande Chine
07/04/2015
137,12 Act. Grande Chine
06/04/2015
136,57 Act. Grande Chine
05/04/2015
136,62 Act. Grande Chine
04/04/2015
136,62 Act. Grande Chine
03/04/2015
136,62 Act. Grande Chine
02/04/2015
136,62 Act. Grande Chine
01/04/2015
135,90 Act. Grande Chine
31/03/2015
134,48 Act. Grande Chine
30/03/2015
133,16 Act. Grande Chine
29/03/2015
130,01 Act. Grande Chine
28/03/2015
130,01 Act. Grande Chine
27/03/2015
130,01 Act. Grande Chine
26/03/2015
129,10 Act. Grande Chine
25/03/2015
129,39 Act. Grande Chine
24/03/2015
130,00 Act. Grande Chine
23/03/2015
130,68 Act. Grande Chine
22/03/2015
131,31 Act. Grande Chine
21/03/2015
131,31 Act. Grande Chine
20/03/2015
131,31 Act. Grande Chine
19/03/2015
132,35 Act. Grande Chine
18/03/2015
131,46 Act. Grande Chine
17/03/2015
130,28 Act. Grande Chine
16/03/2015
130,44 Act. Grande Chine
15/03/2015
129,73 Act. Grande Chine
14/03/2015
129,73 Act. Grande Chine
13/03/2015
129,73 Act. Grande Chine
12/03/2015
128,97 Act. Grande Chine
11/03/2015
128,42 Act. Grande Chine
10/03/2015
127,34 Act. Grande Chine
09/03/2015
127,59 Act. Grande Chine
08/03/2015
127,20 Act. Grande Chine
07/03/2015
127,20 Act. Grande Chine
06/03/2015
127,20 Act. Grande Chine
05/03/2015
125,69 Act. Grande Chine
04/03/2015
125,68 Act. Grande Chine
03/03/2015
125,82 Act. Grande Chine
02/03/2015
126,77 Act. Grande Chine
01/03/2015
126,34 Act. Grande Chine
28/02/2015
126,34 Act. Grande Chine
27/02/2015
126,34 Act. Grande Chine
26/02/2015
126,27 Act. Grande Chine
25/02/2015
124,87 Act. Grande Chine
24/02/2015
124,56 Act. Grande Chine
23/02/2015
124,25 Act. Grande Chine
22/02/2015
123,89 Act. Grande Chine
21/02/2015
123,89 Act. Grande Chine
20/02/2015
123,89 Act. Grande Chine
19/02/2015
123,70 Act. Grande Chine
18/02/2015
123,81 Act. Grande Chine
17/02/2015
123,46 Act. Grande Chine
16/02/2015
123,22 Act. Grande Chine
15/02/2015
123,24 Act. Grande Chine
14/02/2015
123,24 Act. Grande Chine
13/02/2015
123,24 Act. Grande Chine
12/02/2015
122,47 Act. Grande Chine
11/02/2015
122,24 Act. Grande Chine
10/02/2015
122,33 Act. Grande Chine
09/02/2015
122,01 Act. Grande Chine
08/02/2015
121,98 Act. Grande Chine
07/02/2015
121,98 Act. Grande Chine
06/02/2015
121,98 Act. Grande Chine
05/02/2015
122,62 Act. Grande Chine
04/02/2015
122,62 Act. Grande Chine
03/02/2015
122,68 Act. Grande Chine
02/02/2015
122,45 Act. Grande Chine
01/02/2015
123,08 Act. Grande Chine
31/01/2015
123,08 Act. Grande Chine
30/01/2015
123,08 Act. Grande Chine
29/01/2015
123,77 Act. Grande Chine
28/01/2015
125,01 Act. Grande Chine
27/01/2015
125,12 Act. Grande Chine
26/01/2015
126,92 Act. Grande Chine
25/01/2015
126,89 Act. Grande Chine
24/01/2015
126,89 Act. Grande Chine
23/01/2015
126,89 Act. Grande Chine
22/01/2015
122,87 Act. Grande Chine
21/01/2015
121,64 Act. Grande Chine
20/01/2015
119,38 Act. Grande Chine
19/01/2015
117,89 Act. Grande Chine
18/01/2015
121,12 Act. Grande Chine
17/01/2015
121,12 Act. Grande Chine
16/01/2015
121,12 Act. Grande Chine
15/01/2015
120,89 Act. Grande Chine
14/01/2015
118,97 Act. Grande Chine
13/01/2015
119,48 Act. Grande Chine
12/01/2015
118,48 Act. Grande Chine
11/01/2015
118,89 Act. Grande Chine
10/01/2015
118,89 Act. Grande Chine
09/01/2015
118,89 Act. Grande Chine
08/01/2015
118,98 Act. Grande Chine
07/01/2015
117,83 Act. Grande Chine
06/01/2015
116,31 Act. Grande Chine
05/01/2015
117,13 Act. Grande Chine
04/01/2015
116,42 Act. Grande Chine
03/01/2015
116,42 Act. Grande Chine
02/01/2015
116,42 Act. Grande Chine
01/01/2015
114,26 Act. Grande Chine
31/12/2014
114,26 Act. Grande Chine
30/12/2014
112,71 Act. Grande Chine
29/12/2014
112,66 Act. Grande Chine
28/12/2014
110,84 Act. Grande Chine
27/12/2014
110,84 Act. Grande Chine
26/12/2014
110,84 Act. Grande Chine
25/12/2014
110,79 Act. Grande Chine
24/12/2014
110,79 Act. Grande Chine
23/12/2014
110,97 Act. Grande Chine
22/12/2014
110,93 Act. Grande Chine
21/12/2014
109,84 Act. Grande Chine
20/12/2014
109,84 Act. Grande Chine
19/12/2014
109,84 Act. Grande Chine
18/12/2014
109,07 Act. Grande Chine
17/12/2014
107,04 Act. Grande Chine
16/12/2014
106,87 Act. Grande Chine
15/12/2014
108,65 Act. Grande Chine
14/12/2014
109,03 Act. Grande Chine
13/12/2014
109,03 Act. Grande Chine
12/12/2014
109,03 Act. Grande Chine
11/12/2014
109,42 Act. Grande Chine
10/12/2014
110,09 Act. Grande Chine
09/12/2014
109,64 Act. Grande Chine
08/12/2014
113,33 Act. Grande Chine
07/12/2014
112,83 Act. Grande Chine
06/12/2014
112,83 Act. Grande Chine
05/12/2014
112,83 Act. Grande Chine
04/12/2014
112,12 Act. Grande Chine
03/12/2014
111,06 Act. Grande Chine
02/12/2014
110,80 Act. Grande Chine
01/12/2014
109,50 Act. Grande Chine
30/11/2014
112,06 Act. Grande Chine
29/11/2014
112,06 Act. Grande Chine
28/11/2014
112,06 Act. Grande Chine
27/11/2014
111,95 Act. Grande Chine
26/11/2014
112,09 Act. Grande Chine
25/11/2014
111,30 Act. Grande Chine
24/11/2014
111,68 Act. Grande Chine
23/11/2014
109,67 Act. Grande Chine
22/11/2014
109,67 Act. Grande Chine
21/11/2014
109,67 Act. Grande Chine
20/11/2014
108,09 Act. Grande Chine
19/11/2014
107,98 Act. Grande Chine
18/11/2014
108,45 Act. Grande Chine
17/11/2014
109,90 Act. Grande Chine
16/11/2014
111,52 Act. Grande Chine
15/11/2014
111,52 Act. Grande Chine
14/11/2014
111,52 Act. Grande Chine
13/11/2014
111,04 Act. Grande Chine
12/11/2014
110,54 Act. Grande Chine
11/11/2014
110,40 Act. Grande Chine
10/11/2014
110,05 Act. Grande Chine
09/11/2014
109,38 Act. Grande Chine
08/11/2014
109,38 Act. Grande Chine
07/11/2014
109,38 Act. Grande Chine
06/11/2014
109,16 Act. Grande Chine
05/11/2014
109,38 Act. Grande Chine
04/11/2014
109,78 Act. Grande Chine
03/11/2014
110,12 Act. Grande Chine
02/11/2014
110,05 Act. Grande Chine
01/11/2014
110,05 Act. Grande Chine
31/10/2014
110,05 Act. Grande Chine
30/10/2014
108,04 Act. Grande Chine
29/10/2014
107,34 Act. Grande Chine
28/10/2014
106,11 Act. Grande Chine
27/10/2014
104,92 Act. Grande Chine
26/10/2014
105,73 Act. Grande Chine
25/10/2014
105,73 Act. Grande Chine
24/10/2014
105,73 Act. Grande Chine
23/10/2014
106,08 Act. Grande Chine
22/10/2014
106,18 Act. Grande Chine
21/10/2014
104,74 Act. Grande Chine
20/10/2014
104,27 Act. Grande Chine
19/10/2014
103,61 Act. Grande Chine
18/10/2014
103,61 Act. Grande Chine
17/10/2014
103,61 Act. Grande Chine
16/10/2014
103,14 Act. Grande Chine
15/10/2014
104,00 Act. Grande Chine
14/10/2014
104,31 Act. Grande Chine
13/10/2014
104,21 Act. Grande Chine
12/10/2014
105,62 Act. Grande Chine
11/10/2014
105,62 Act. Grande Chine
10/10/2014
105,62 Act. Grande Chine
09/10/2014
106,58 Act. Grande Chine
08/10/2014
106,65 Act. Grande Chine
07/10/2014
107,23 Act. Grande Chine
06/10/2014
107,33 Act. Grande Chine
05/10/2014
106,44 Act. Grande Chine
04/10/2014
106,44 Act. Grande Chine
03/10/2014
106,44 Act. Grande Chine
02/10/2014
104,98 Act. Grande Chine
01/10/2014
105,21 Act. Grande Chine
30/09/2014
105,24 Act. Grande Chine
29/09/2014
105,38 Act. Grande Chine
28/09/2014
107,03 Act. Grande Chine
27/09/2014
107,03 Act. Grande Chine
26/09/2014
107,03 Act. Grande Chine
25/09/2014
107,38 Act. Grande Chine
24/09/2014
107,63 Act. Grande Chine
23/09/2014
106,54 Act. Grande Chine
22/09/2014
107,17 Act. Grande Chine
21/09/2014
108,60 Act. Grande Chine
20/09/2014
108,60 Act. Grande Chine
19/09/2014
108,60 Act. Grande Chine
18/09/2014
107,84 Act. Grande Chine
17/09/2014
107,91 Act. Grande Chine
16/09/2014
107,01 Act. Grande Chine
15/09/2014
108,37 Act. Grande Chine
14/09/2014
109,35 Act. Grande Chine
13/09/2014
109,35 Act. Grande Chine
12/09/2014
109,35 Act. Grande Chine
11/09/2014
109,78 Act. Grande Chine
10/09/2014
110,18 Act. Grande Chine
09/09/2014
111,89 Act. Grande Chine
08/09/2014
111,90 Act. Grande Chine
07/09/2014
111,64 Act. Grande Chine
06/09/2014
111,64 Act. Grande Chine
05/09/2014
111,64 Act. Grande Chine
04/09/2014
111,47 Act. Grande Chine
03/09/2014
110,11 Act. Grande Chine
02/09/2014
108,26 Act. Grande Chine
01/09/2014
108,12 Act. Grande Chine
31/08/2014
107,40 Act. Grande Chine
30/08/2014
107,40 Act. Grande Chine
29/08/2014
107,40 Act. Grande Chine
28/08/2014
107,12 Act. Grande Chine
27/08/2014
108,00 Act. Grande Chine
26/08/2014
108,22 Act. Grande Chine
25/08/2014
108,45 Act. Grande Chine
24/08/2014
108,08 Act. Grande Chine
23/08/2014
108,08 Act. Grande Chine
22/08/2014
108,08 Act. Grande Chine
21/08/2014
107,31 Act. Grande Chine
20/08/2014
107,89 Act. Grande Chine
19/08/2014
107,39 Act. Grande Chine
18/08/2014
106,49 Act. Grande Chine
17/08/2014
106,33 Act. Grande Chine
16/08/2014
106,33 Act. Grande Chine
15/08/2014
106,33 Act. Grande Chine
14/08/2014
106,31 Act. Grande Chine
13/08/2014
106,78 Act. Grande Chine
12/08/2014
106,07 Act. Grande Chine
11/08/2014
105,47 Act. Grande Chine
10/08/2014
104,06 Act. Grande Chine
09/08/2014
104,06 Act. Grande Chine
08/08/2014
104,06 Act. Grande Chine
07/08/2014
104,26 Act. Grande Chine
06/08/2014
105,12 Act. Grande Chine
05/08/2014
105,04 Act. Grande Chine
04/08/2014
104,89 Act. Grande Chine
03/08/2014
104,23 Act. Grande Chine
02/08/2014
104,23 Act. Grande Chine
01/08/2014
104,23 Act. Grande Chine
31/07/2014
105,11 Act. Grande Chine
30/07/2014
105,44 Act. Grande Chine
29/07/2014
105,36 Act. Grande Chine
28/07/2014
105,12 Act. Grande Chine
27/07/2014
104,57 Act. Grande Chine
26/07/2014
104,57 Act. Grande Chine
25/07/2014
104,57 Act. Grande Chine
24/07/2014
104,29 Act. Grande Chine
23/07/2014
103,71 Act. Grande Chine
22/07/2014
102,85 Act. Grande Chine
21/07/2014
101,07 Act. Grande Chine
20/07/2014
101,18 Act. Grande Chine
19/07/2014
101,18 Act. Grande Chine
18/07/2014
101,18 Act. Grande Chine
17/07/2014
101,32 Act. Grande Chine
16/07/2014
101,84 Act. Grande Chine
15/07/2014
101,53 Act. Grande Chine
14/07/2014
100,81 Act. Grande Chine
13/07/2014
100,49 Act. Grande Chine
12/07/2014
100,49 Act. Grande Chine
11/07/2014
100,49 Act. Grande Chine
10/07/2014
100,46 Act. Grande Chine
09/07/2014
100,08 Act. Grande Chine
08/07/2014
101,31 Act. Grande Chine
07/07/2014
101,59 Act. Grande Chine
06/07/2014
101,56 Act. Grande Chine
05/07/2014
101,56 Act. Grande Chine
04/07/2014
101,56 Act. Grande Chine
03/07/2014
100,99 Act. Grande Chine
02/07/2014
100,14 Act. Grande Chine
01/07/2014
98,55 Act. Grande Chine
30/06/2014
98,38 Act. Grande Chine
29/06/2014
98,17 Act. Grande Chine
28/06/2014
98,17 Act. Grande Chine
27/06/2014
98,17 Act. Grande Chine
26/06/2014
98,28 Act. Grande Chine
25/06/2014
96,86 Act. Grande Chine
24/06/2014
96,88 Act. Grande Chine
23/06/2014
97,09 Act. Grande Chine
22/06/2014
97,76 Act. Grande Chine
21/06/2014
97,76 Act. Grande Chine
20/06/2014
97,76 Act. Grande Chine
19/06/2014
97,56 Act. Grande Chine
18/06/2014
98,01 Act. Grande Chine
17/06/2014
98,11 Act. Grande Chine
16/06/2014
98,38 Act. Grande Chine
15/06/2014
98,56 Act. Grande Chine
14/06/2014
98,56 Act. Grande Chine
13/06/2014
98,56 Act. Grande Chine
12/06/2014
98,16 Act. Grande Chine
11/06/2014
98,25 Act. Grande Chine
10/06/2014
98,10 Act. Grande Chine
09/06/2014
96,59 Act. Grande Chine
08/06/2014
96,27 Act. Grande Chine
07/06/2014
96,27 Act. Grande Chine
06/06/2014
96,27 Act. Grande Chine
05/06/2014
96,63 Act. Grande Chine
04/06/2014
96,14 Act. Grande Chine
03/06/2014
96,59 Act. Grande Chine
02/06/2014
95,81 Act. Grande Chine
01/06/2014
95,71 Act. Grande Chine
31/05/2014
95,71 Act. Grande Chine
30/05/2014
95,71 Act. Grande Chine
29/05/2014
95,90 Act. Grande Chine
28/05/2014
96,14 Act. Grande Chine
27/05/2014
95,45 Act. Grande Chine
26/05/2014
95,43 Act. Grande Chine
25/05/2014
95,28 Act. Grande Chine
24/05/2014
95,28 Act. Grande Chine
23/05/2014
95,28 Act. Grande Chine
22/05/2014
94,62 Act. Grande Chine
21/05/2014
93,44 Act. Grande Chine
20/05/2014
92,77 Act. Grande Chine
19/05/2014
92,38 Act. Grande Chine
18/05/2014
92,64 Act. Grande Chine
17/05/2014
92,64 Act. Grande Chine
16/05/2014
92,64 Act. Grande Chine
15/05/2014
92,96 Act. Grande Chine
14/05/2014
92,56 Act. Grande Chine
13/05/2014
91,68 Act. Grande Chine
12/05/2014
90,85 Act. Grande Chine
11/05/2014
89,50 Act. Grande Chine
10/05/2014
89,50 Act. Grande Chine
09/05/2014
89,50 Act. Grande Chine
08/05/2014
89,11 Act. Grande Chine
07/05/2014
89,42 Act. Grande Chine
06/05/2014
90,88 Act. Grande Chine
05/05/2014
91,12 Act. Grande Chine
04/05/2014
91,52 Act. Grande Chine
03/05/2014
91,52 Act. Grande Chine
02/05/2014
91,52 Act. Grande Chine
01/05/2014
90,88 Act. Grande Chine
30/04/2014
90,91 Act. Grande Chine
29/04/2014
92,07 Act. Grande Chine
28/04/2014
91,48 Act. Grande Chine
27/04/2014
92,70 Act. Grande Chine
26/04/2014
92,70 Act. Grande Chine
25/04/2014
92,70 Act. Grande Chine
24/04/2014
94,05 Act. Grande Chine
23/04/2014
93,87 Act. Grande Chine
22/04/2014
94,47 Act. Grande Chine
21/04/2014
94,20 Act. Grande Chine
20/04/2014
94,16 Act. Grande Chine
19/04/2014
94,16 Act. Grande Chine
18/04/2014
94,16 Act. Grande Chine
17/04/2014
94,16 Act. Grande Chine
16/04/2014
93,85 Act. Grande Chine
15/04/2014
93,93 Act. Grande Chine
14/04/2014
95,06 Act. Grande Chine
13/04/2014
94,95 Act. Grande Chine
12/04/2014
94,95 Act. Grande Chine
11/04/2014
94,95 Act. Grande Chine
10/04/2014
96,32 Act. Grande Chine
09/04/2014
95,96 Act. Grande Chine
08/04/2014
95,05 Act. Grande Chine
07/04/2014
94,46 Act. Grande Chine
06/04/2014
95,30 Act. Grande Chine
05/04/2014
95,30 Act. Grande Chine
04/04/2014
95,30 Act. Grande Chine
03/04/2014
95,74 Act. Grande Chine
02/04/2014
95,73 Act. Grande Chine
01/04/2014
95,39 Act. Grande Chine
31/03/2014
93,97 Act. Grande Chine
30/03/2014
93,35 Act. Grande Chine
29/03/2014
93,35 Act. Grande Chine
28/03/2014
93,35 Act. Grande Chine
27/03/2014
92,26 Act. Grande Chine
26/03/2014
92,85 Act. Grande Chine
25/03/2014
92,22 Act. Grande Chine
24/03/2014
92,94 Act. Grande Chine
23/03/2014
91,90 Act. Grande Chine
22/03/2014
91,90 Act. Grande Chine
21/03/2014
91,90 Act. Grande Chine
20/03/2014
91,26 Act. Grande Chine
19/03/2014
91,86 Act. Grande Chine
18/03/2014
92,00 Act. Grande Chine
17/03/2014
91,42 Act. Grande Chine
16/03/2014
91,51 Act. Grande Chine
15/03/2014
91,51 Act. Grande Chine
14/03/2014
91,51 Act. Grande Chine
13/03/2014
92,56 Act. Grande Chine
12/03/2014
93,37 Act. Grande Chine
11/03/2014
94,82 Act. Grande Chine
10/03/2014
94,60 Act. Grande Chine
09/03/2014
96,12 Act. Grande Chine
08/03/2014
96,12 Act. Grande Chine
07/03/2014
96,12 Act. Grande Chine
06/03/2014
96,76 Act. Grande Chine
05/03/2014
96,28 Act. Grande Chine
04/03/2014
96,29 Act. Grande Chine
03/03/2014
95,60 Act. Grande Chine
02/03/2014
96,31 Act. Grande Chine
01/03/2014
96,31 Act. Grande Chine
28/02/2014
96,31 Act. Grande Chine
27/02/2014
96,99 Act. Grande Chine
26/02/2014
95,54 Act. Grande Chine
25/02/2014
94,40 Act. Grande Chine
24/02/2014
94,98 Act. Grande Chine
23/02/2014
95,95 Act. Grande Chine
22/02/2014
95,95 Act. Grande Chine
21/02/2014
95,95 Act. Grande Chine
20/02/2014
95,84 Act. Grande Chine
19/02/2014
96,46 Act. Grande Chine
18/02/2014
96,42 Act. Grande Chine
17/02/2014
96,64 Act. Grande Chine
16/02/2014
95,85 Act. Grande Chine
15/02/2014
95,85 Act. Grande Chine
14/02/2014
95,85 Act. Grande Chine
13/02/2014
95,51 Act. Grande Chine
12/02/2014
96,32 Act. Grande Chine
11/02/2014
94,82 Act. Grande Chine
10/02/2014
93,69 Act. Grande Chine
09/02/2014
93,90 Act. Grande Chine
08/02/2014
93,90 Act. Grande Chine
07/02/2014
93,90 Act. Grande Chine
06/02/2014
93,06 Act. Grande Chine
05/02/2014
92,37 Act. Grande Chine
04/02/2014
93,22 Act. Grande Chine
03/02/2014
95,17 Act. Grande Chine
02/02/2014
95,30 Act. Grande Chine
01/02/2014
95,30 Act. Grande Chine
31/01/2014
95,30 Act. Grande Chine
30/01/2014
95,14 Act. Grande Chine
29/01/2014
94,94 Act. Grande Chine
28/01/2014
93,99 Act. Grande Chine
27/01/2014
93,43 Act. Grande Chine
26/01/2014
95,42 Act. Grande Chine
25/01/2014
95,42 Act. Grande Chine
24/01/2014
95,42 Act. Grande Chine
23/01/2014
97,29 Act. Grande Chine
22/01/2014
99,01 Act. Grande Chine
21/01/2014
98,71 Act. Grande Chine
20/01/2014
98,33 Act. Grande Chine
19/01/2014
98,86 Act. Grande Chine
18/01/2014
98,86 Act. Grande Chine
17/01/2014
98,86 Act. Grande Chine
16/01/2014
98,27 Act. Grande Chine
15/01/2014
98,11 Act. Grande Chine
14/01/2014
96,97 Act. Grande Chine
13/01/2014
97,21 Act. Grande Chine
12/01/2014
97,13 Act. Grande Chine
11/01/2014
97,13 Act. Grande Chine
10/01/2014
97,13 Act. Grande Chine
09/01/2014
97,42 Act. Grande Chine
08/01/2014
98,26 Act. Grande Chine
07/01/2014
96,85 Act. Grande Chine
06/01/2014
97,12 Act. Grande Chine
05/01/2014
98,00 Act. Grande Chine
04/01/2014
98,00 Act. Grande Chine
03/01/2014
98,00 Act. Grande Chine
02/01/2014
99,23 Act. Grande Chine
01/01/2014
98,38 Act. Grande Chine
31/12/2013
98,38 Act. Grande Chine
30/12/2013
97,72 Act. Grande Chine
29/12/2013
97,54 Act. Grande Chine
28/12/2013
97,54 Act. Grande Chine
27/12/2013
97,54 Act. Grande Chine
26/12/2013
97,34 Act. Grande Chine
25/12/2013
97,29 Act. Grande Chine
24/12/2013
97,29 Act. Grande Chine
23/12/2013
96,67 Act. Grande Chine
22/12/2013
96,36 Act. Grande Chine
21/12/2013
96,36 Act. Grande Chine
20/12/2013
96,36 Act. Grande Chine
19/12/2013
97,08 Act. Grande Chine
18/12/2013
97,42 Act. Grande Chine
17/12/2013
97,10 Act. Grande Chine
16/12/2013
97,18 Act. Grande Chine
15/12/2013
97,88 Act. Grande Chine
14/12/2013
97,88 Act. Grande Chine
13/12/2013
97,88 Act. Grande Chine
12/12/2013
97,43 Act. Grande Chine
11/12/2013
98,06 Act. Grande Chine
10/12/2013
99,36 Act. Grande Chine
09/12/2013
99,78 Act. Grande Chine
08/12/2013
99,71 Act. Grande Chine
07/12/2013
99,71 Act. Grande Chine
06/12/2013
99,71 Act. Grande Chine
05/12/2013
100,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/12/2016
133,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/11/2016
134,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/11/2016
134,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/11/2016
134,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/11/2016
133,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/11/2016
133,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/11/2016
133,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/11/2016
133,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/11/2016
133,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/11/2016
133,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/11/2016
131,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/11/2016
131,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/11/2016
131,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/11/2016
131,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/11/2016
130,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/11/2016
130,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/11/2016
128,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/11/2016
127,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/11/2016
127,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/11/2016
127,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/11/2016
127,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/11/2016
131,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/11/2016
128,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/11/2016
130,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/11/2016
130,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/11/2016
128,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/11/2016
128,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/11/2016
128,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/11/2016
129,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/11/2016
130,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/11/2016
133,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/10/2016
133,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/10/2016
134,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/10/2016
134,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/10/2016
134,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/10/2016
134,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/10/2016
135,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/10/2016
137,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/10/2016
136,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/10/2016
135,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/10/2016
135,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/10/2016
135,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/10/2016
135,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/10/2016
135,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/10/2016
135,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/10/2016
133,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/10/2016
134,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/10/2016
134,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/10/2016
134,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/10/2016
133,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/10/2016
135,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/10/2016
135,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/10/2016
135,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/10/2016
135,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/10/2016
135,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/10/2016
135,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/10/2016
135,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/10/2016
135,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/10/2016
135,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/10/2016
133,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/10/2016
133,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/10/2016
133,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/09/2016
133,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/09/2016
134,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/09/2016
133,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/09/2016
133,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/09/2016
131,96 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/09/2016
134,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/09/2016
134,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/09/2016
134,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/09/2016
134,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/09/2016
134,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/09/2016
133,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/09/2016
133,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/09/2016
130,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/09/2016
130,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/09/2016
130,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/09/2016
130,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/09/2016
130,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/09/2016
130,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/09/2016
130,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/09/2016
133,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/09/2016
133,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/09/2016
133,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/09/2016
134,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/09/2016
134,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/09/2016
134,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/09/2016
133,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/09/2016
131,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/09/2016
131,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/09/2016
131,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/09/2016
130,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/08/2016
130,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/08/2016
130,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/08/2016
129,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/08/2016
128,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/08/2016
128,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/08/2016
128,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/08/2016
127,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/08/2016
128,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/08/2016
128,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/08/2016
128,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/08/2016
128,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/08/2016
128,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/08/2016
128,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/08/2016
128,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/08/2016
128,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/08/2016
128,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/08/2016
128,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/08/2016
128,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/08/2016
128,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/08/2016
128,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/08/2016
127,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/08/2016
126,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/08/2016
126,96 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/08/2016
126,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/08/2016
124,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/08/2016
124,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/08/2016
124,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/08/2016
123,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/08/2016
122,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/08/2016
123,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/08/2016
124,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/07/2016
122,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/07/2016
122,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/07/2016
122,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/07/2016
124,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/07/2016
125,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/07/2016
125,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/07/2016
124,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/07/2016
124,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/07/2016
124,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/07/2016
124,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/07/2016
124,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/07/2016
124,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/07/2016
123,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/07/2016
123,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/07/2016
122,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/07/2016
122,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/07/2016
122,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/07/2016
121,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/07/2016
120,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/07/2016
120,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/07/2016
119,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/07/2016
117,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/07/2016
117,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/07/2016
117,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/07/2016
117,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/07/2016
116,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/07/2016
117,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/07/2016
118,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/07/2016
117,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/07/2016
117,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/07/2016
117,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/06/2016
117,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/06/2016
115,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/06/2016
114,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/06/2016
115,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/06/2016
114,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/06/2016
114,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/06/2016
114,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/06/2016
115,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/06/2016
115,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/06/2016
114,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/06/2016
112,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/06/2016
112,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/06/2016
112,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/06/2016
112,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/06/2016
112,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/06/2016
113,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/06/2016
113,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/06/2016
112,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/06/2016
114,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/06/2016
114,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/06/2016
114,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/06/2016
115,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/06/2016
115,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/06/2016
116,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/06/2016
114,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/06/2016
116,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/06/2016
116,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/06/2016
116,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/06/2016
115,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/06/2016
115,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/05/2016
116,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/05/2016
116,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/05/2016
115,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/05/2016
115,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/05/2016
115,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/05/2016
113,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/05/2016
113,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/05/2016
111,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/05/2016
110,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/05/2016
109,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/05/2016
109,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/05/2016
109,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/05/2016
109,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/05/2016
109,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/05/2016
110,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/05/2016
107,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/05/2016
107,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/05/2016
107,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/05/2016
107,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/05/2016
108,33 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/05/2016
108,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/05/2016
109,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/05/2016
109,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/05/2016
109,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/05/2016
109,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/05/2016
109,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/05/2016
109,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/05/2016
109,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/05/2016
110,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/05/2016
113,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/05/2016
113,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/04/2016
113,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/04/2016
113,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/04/2016
114,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/04/2016
115,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/04/2016
116,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/04/2016
116,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/04/2016
117,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/04/2016
117,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/04/2016
117,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/04/2016
117,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/04/2016
115,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/04/2016
117,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/04/2016
117,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/04/2016
118,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/04/2016
118,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/04/2016
118,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/04/2016
118,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/04/2016
117,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/04/2016
114,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/04/2016
114,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/04/2016
113,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/04/2016
113,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/04/2016
113,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/04/2016
113,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/04/2016
113,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/04/2016
112,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/04/2016
113,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/04/2016
113,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/04/2016
113,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/04/2016
113,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/03/2016
115,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/03/2016
115,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/03/2016
114,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/03/2016
115,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/03/2016
115,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/03/2016
115,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/03/2016
115,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/03/2016
115,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/03/2016
116,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/03/2016
116,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/03/2016
116,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/03/2016
115,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/03/2016
115,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/03/2016
115,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/03/2016
113,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/03/2016
114,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/03/2016
113,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/03/2016
115,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/03/2016
114,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/03/2016
114,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/03/2016
114,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/03/2016
115,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/03/2016
113,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/03/2016
113,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/03/2016
115,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/03/2016
115,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/03/2016
115,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/03/2016
115,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/03/2016
114,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/03/2016
115,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/03/2016
112,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/02/2016
109,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/02/2016
110,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/02/2016
110,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/02/2016
110,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/02/2016
107,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/02/2016
108,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/02/2016
110,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/02/2016
110,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/02/2016
108,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/02/2016
108,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/02/2016
108,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/02/2016
109,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/02/2016
106,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/02/2016
106,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/02/2016
103,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/02/2016
101,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/02/2016
101,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/02/2016
101,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/02/2016
101,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/02/2016
105,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/02/2016
105,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/02/2016
105,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/02/2016
105,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/02/2016
105,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/02/2016
105,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/02/2016
105,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/02/2016
107,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/02/2016
109,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/02/2016
110,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/01/2016
110,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/01/2016
110,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/01/2016
110,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/01/2016
107,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/01/2016
107,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/01/2016
107,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/01/2016
109,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/01/2016
108,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/01/2016
108,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/01/2016
108,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/01/2016
104,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/01/2016
105,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/01/2016
109,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/01/2016
107,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/01/2016
108,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/01/2016
108,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/01/2016
108,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/01/2016
109,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/01/2016
111,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/01/2016
110,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/01/2016
110,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/01/2016
114,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/01/2016
114,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/01/2016
114,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/01/2016
113,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/01/2016
119,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/01/2016
120,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/01/2016
120,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/01/2016
124,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/01/2016
124,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/01/2016
124,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/12/2015
124,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/12/2015
123,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/12/2015
123,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/12/2015
123,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/12/2015
124,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/12/2015
124,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/12/2015
124,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/12/2015
124,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/12/2015
124,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/12/2015
123,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/12/2015
124,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/12/2015
124,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/12/2015
124,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/12/2015
124,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/12/2015
125,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/12/2015
123,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/12/2015
121,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/12/2015
120,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/12/2015
122,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/12/2015
122,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/12/2015
122,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/12/2015
124,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/12/2015
125,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/12/2015
127,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/12/2015
129,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/12/2015
128,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/12/2015
128,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/12/2015
128,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/12/2015
132,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/12/2015
132,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/12/2015
131,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/11/2015
129,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/11/2015
129,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/11/2015
129,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/11/2015
129,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/11/2015
132,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/11/2015
132,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/11/2015
132,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/11/2015
132,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/11/2015
131,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/11/2015
131,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/11/2015
131,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/11/2015
130,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/11/2015
129,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/11/2015
129,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/11/2015
127,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/11/2015
128,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/11/2015
128,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/11/2015
128,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/11/2015
131,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/11/2015
129,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/11/2015
130,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/11/2015
132,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/11/2015
131,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/11/2015
131,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/11/2015
131,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/11/2015
132,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/11/2015
131,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/11/2015
128,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/11/2015
126,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/11/2015
126,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/10/2015
126,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/10/2015
126,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/10/2015
127,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/10/2015
126,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/10/2015
128,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/10/2015
129,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/10/2015
127,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/10/2015
127,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/10/2015
127,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/10/2015
123,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/10/2015
123,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/10/2015
123,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/10/2015
124,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/10/2015
124,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/10/2015
124,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/10/2015
124,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/10/2015
122,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/10/2015
119,96 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/10/2015
121,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/10/2015
121,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/10/2015
120,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/10/2015
120,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/10/2015
120,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/10/2015
120,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/10/2015
121,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/10/2015
119,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/10/2015
118,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/10/2015
117,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/10/2015
117,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/10/2015
117,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/10/2015
114,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/09/2015
114,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/09/2015
112,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/09/2015
115,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/09/2015
115,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/09/2015
115,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/09/2015
115,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/09/2015
114,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/09/2015
116,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/09/2015
119,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/09/2015
118,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/09/2015
117,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/09/2015
117,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/09/2015
117,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/09/2015
117,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/09/2015
118,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/09/2015
114,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/09/2015
115,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/09/2015
115,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/09/2015
115,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/09/2015
115,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/09/2015
116,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/09/2015
119,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/09/2015
114,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/09/2015
111,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/09/2015
112,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/09/2015
112,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/09/2015
112,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/09/2015
111,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/09/2015
111,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/09/2015
112,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/08/2015
115,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/08/2015
115,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/08/2015
115,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/08/2015
115,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/08/2015
115,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/08/2015
109,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/08/2015
109,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/08/2015
106,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/08/2015
115,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/08/2015
115,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/08/2015
115,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/08/2015
119,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/08/2015
123,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/08/2015
124,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/08/2015
126,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/08/2015
126,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/08/2015
126,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/08/2015
126,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/08/2015
127,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/08/2015
126,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/08/2015
131,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/08/2015
133,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/08/2015
133,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/08/2015
133,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/08/2015
133,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/08/2015
133,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/08/2015
134,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/08/2015
132,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/08/2015
132,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/08/2015
135,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/08/2015
135,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/07/2015
135,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/07/2015
134,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/07/2015
134,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/07/2015
133,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/07/2015
133,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/07/2015
140,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/07/2015
140,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/07/2015
140,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/07/2015
141,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/07/2015
142,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/07/2015
144,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/07/2015
143,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/07/2015
143,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/07/2015
143,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/07/2015
143,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/07/2015
142,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/07/2015
139,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/07/2015
140,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/07/2015
140,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/07/2015
136,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/07/2015
136,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/07/2015
136,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/07/2015
134,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/07/2015
129,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/07/2015
137,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/07/2015
139,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/07/2015
142,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/07/2015
142,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/07/2015
142,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/07/2015
144,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/07/2015
142,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/06/2015
142,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/06/2015
140,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/06/2015
144,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/06/2015
144,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/06/2015
144,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/06/2015
147,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/06/2015
147,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/06/2015
143,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/06/2015
143,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/06/2015
143,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/06/2015
143,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/06/2015
143,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/06/2015
141,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/06/2015
143,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/06/2015
143,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/06/2015
144,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/06/2015
146,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/06/2015
146,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/06/2015
146,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/06/2015
144,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/06/2015
142,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/06/2015
143,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/06/2015
146,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/06/2015
146,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/06/2015
146,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/06/2015
146,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/06/2015
146,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/06/2015
149,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/06/2015
150,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/06/2015
153,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/05/2015
152,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/05/2015
152,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/05/2015
152,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/05/2015
152,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/05/2015
155,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/05/2015
155,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/05/2015
149,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/05/2015
149,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/05/2015
149,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/05/2015
149,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/05/2015
148,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/05/2015
148,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/05/2015
148,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/05/2015
144,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/05/2015
146,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/05/2015
146,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/05/2015
146,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/05/2015
146,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/05/2015
146,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/05/2015
146,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/05/2015
149,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/05/2015
146,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/05/2015
146,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/05/2015
146,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/05/2015
143,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/05/2015
146,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/05/2015
149,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/05/2015
150,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/05/2015
149,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/05/2015
149,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/05/2015
149,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/04/2015
149,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/04/2015
153,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/04/2015
155,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/04/2015
157,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/04/2015
155,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/04/2015
155,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/04/2015
155,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/04/2015
155,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/04/2015
155,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/04/2015
154,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/04/2015
150,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/04/2015
152,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/04/2015
152,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/04/2015
152,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/04/2015
154,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/04/2015
154,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/04/2015
155,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/04/2015
158,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/04/2015
155,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/04/2015
155,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/04/2015
155,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/04/2015
150,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/04/2015
146,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/04/2015
142,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/04/2015
142,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/04/2015
142,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/04/2015
142,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/04/2015
142,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/04/2015
142,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/04/2015
141,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/03/2015
140,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/03/2015
139,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/03/2015
137,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/03/2015
137,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/03/2015
137,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/03/2015
135,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/03/2015
136,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/03/2015
137,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/03/2015
137,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/03/2015
138,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/03/2015
138,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/03/2015
138,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/03/2015
140,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/03/2015
139,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/03/2015
137,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/03/2015
138,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/03/2015
137,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/03/2015
137,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/03/2015
137,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/03/2015
137,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/03/2015
136,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/03/2015
135,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/03/2015
134,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/03/2015
134,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/03/2015
134,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/03/2015
134,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/03/2015
132,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/03/2015
132,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/03/2015
132,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/03/2015
132,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/03/2015
131,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/02/2015
131,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/02/2015
131,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/02/2015
131,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/02/2015
130,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/02/2015
130,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/02/2015
129,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/02/2015
129,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/02/2015
129,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/02/2015
129,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/02/2015
129,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/02/2015
129,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/02/2015
128,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/02/2015
129,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/02/2015
129,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/02/2015
129,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/02/2015
129,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/02/2015
128,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/02/2015
127,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/02/2015
128,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/02/2015
128,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/02/2015
127,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/02/2015
127,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/02/2015
127,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/02/2015
128,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/02/2015
128,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/02/2015
128,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/02/2015
128,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/02/2015
128,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/01/2015
128,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/01/2015
128,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/01/2015
129,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/01/2015
131,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/01/2015
131,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/01/2015
132,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/01/2015
133,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/01/2015
133,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/01/2015
133,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/01/2015
126,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/01/2015
126,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/01/2015
123,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/01/2015
122,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/01/2015
124,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/01/2015
124,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/01/2015
124,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/01/2015
123,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/01/2015
121,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/01/2015
122,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/01/2015
121,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/01/2015
121,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/01/2015
121,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/01/2015
121,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/01/2015
121,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/01/2015
119,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/01/2015
117,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/01/2015
118,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/01/2015
118,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/01/2015
118,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/01/2015
118,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/01/2015
116,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/12/2014
116,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/12/2014
115,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/12/2014
116,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/12/2014
114,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/12/2014
114,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/12/2014
114,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/12/2014
114,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/12/2014
114,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/12/2014
114,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/12/2014
114,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/12/2014
113,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/12/2014
113,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/12/2014
113,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/12/2014
112,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/12/2014
108,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/12/2014
109,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/12/2014
111,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/12/2014
112,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/12/2014
112,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/12/2014
112,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/12/2014
112,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/12/2014
113,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/12/2014
113,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/12/2014
116,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/12/2014
116,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/12/2014
116,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/12/2014
116,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/12/2014
116,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/12/2014
114,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/12/2014
114,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/12/2014
114,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/11/2014
116,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/11/2014
116,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/11/2014
116,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/11/2014
116,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/11/2014
116,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/11/2014
116,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/11/2014
116,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/11/2014
114,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/11/2014
114,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/11/2014
114,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/11/2014
113,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/11/2014
112,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/11/2014
112,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/11/2014
114,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/11/2014
115,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/11/2014
115,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/11/2014
115,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/11/2014
115,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/11/2014
114,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/11/2014
115,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/11/2014
114,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/11/2014
114,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/11/2014
114,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/11/2014
114,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/11/2014
113,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/11/2014
114,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/11/2014
115,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/11/2014
115,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/11/2014
115,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/11/2014
115,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/10/2014
115,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/10/2014
113,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/10/2014
112,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/10/2014
110,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/10/2014
109,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/10/2014
110,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/10/2014
110,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/10/2014
110,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/10/2014
110,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/10/2014
111,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/10/2014
108,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/10/2014
108,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/10/2014
107,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/10/2014
107,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/10/2014
107,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/10/2014
107,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/10/2014
108,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/10/2014
108,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/10/2014
108,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/10/2014
110,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/10/2014
110,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/10/2014
110,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/10/2014
110,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/10/2014
110,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/10/2014
112,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/10/2014
112,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/10/2014
110,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/10/2014
110,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/10/2014
110,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/10/2014
109,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/10/2014
109,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/09/2014
109,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/09/2014
109,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/09/2014
110,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/09/2014
110,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/09/2014
110,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/09/2014
111,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/09/2014
111,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/09/2014
110,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/09/2014
111,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/09/2014
113,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/09/2014
113,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/09/2014
113,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/09/2014
112,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/09/2014
112,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/09/2014
111,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/09/2014
113,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/09/2014
113,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/09/2014
113,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/09/2014
113,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/09/2014
114,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/09/2014
114,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/09/2014
115,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/09/2014
115,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/09/2014
115,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/09/2014
115,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/09/2014
115,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/09/2014
115,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/09/2014
113,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/09/2014
111,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/09/2014
112,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/08/2014
110,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/08/2014
110,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/08/2014
110,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/08/2014
110,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/08/2014
111,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/08/2014
111,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/08/2014
112,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/08/2014
111,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/08/2014
111,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/08/2014
111,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/08/2014
111,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/08/2014
111,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/08/2014
110,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/08/2014
109,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/08/2014
108,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/08/2014
108,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/08/2014
108,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/08/2014
108,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/08/2014
109,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/08/2014
108,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/08/2014
107,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/08/2014
106,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/08/2014
106,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/08/2014
106,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/08/2014
106,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/08/2014
107,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/08/2014
107,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/08/2014
107,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/08/2014
106,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/08/2014
106,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/08/2014
106,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/07/2014
107,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/07/2014
108,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/07/2014
107,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/07/2014
107,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/07/2014
107,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/07/2014
107,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/07/2014
107,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/07/2014
107,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/07/2014
106,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/07/2014
106,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/07/2014
104,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/07/2014
104,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/07/2014
104,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/07/2014
104,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/07/2014
105,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/07/2014
105,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/07/2014
105,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/07/2014
104,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/07/2014
104,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/07/2014
104,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/07/2014
104,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/07/2014
104,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/07/2014
104,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/07/2014
105,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/07/2014
105,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/07/2014
105,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/07/2014
105,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/07/2014
105,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/07/2014
105,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/07/2014
104,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/07/2014
102,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/06/2014
102,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/06/2014
102,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/06/2014
102,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/06/2014
102,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/06/2014
102,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/06/2014
101,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/06/2014
100,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/06/2014
102,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/06/2014
102,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/06/2014
102,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/06/2014
102,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/06/2014
101,96 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/06/2014
102,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/06/2014
102,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/06/2014
102,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/06/2014
101,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/06/2014
101,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/06/2014
101,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/06/2014
101,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/06/2014
101,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/06/2014
101,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/06/2014
99,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/06/2014
99,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/06/2014
99,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/06/2014
99,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/06/2014
100,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/06/2014
99,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/06/2014
99,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/06/2014
98,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/06/2014
98,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/05/2014
98,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/05/2014
98,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/05/2014
99,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/05/2014
99,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/05/2014
98,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/05/2014
98,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/05/2014
98,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/05/2014
98,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/05/2014
98,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/05/2014
97,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/05/2014
96,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/05/2014
96,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/05/2014
95,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/05/2014
96,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/05/2014
96,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/05/2014
96,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/05/2014
96,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/05/2014
95,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/05/2014
94,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/05/2014
93,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/05/2014
92,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/05/2014
92,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/05/2014
92,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/05/2014
91,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/05/2014
92,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/05/2014
93,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/05/2014
93,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/05/2014
93,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/05/2014
93,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/05/2014
93,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/05/2014
93,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/04/2014
93,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/04/2014
94,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/04/2014
93,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/04/2014
94,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/04/2014
94,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/04/2014
94,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/04/2014
95,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/04/2014
95,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/04/2014
96,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/04/2014
95,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/04/2014
95,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/04/2014
95,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/04/2014
95,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/04/2014
95,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/04/2014
94,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/04/2014
95,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/04/2014
96,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/04/2014
96,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/04/2014
96,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/04/2014
96,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/04/2014
97,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/04/2014
96,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/04/2014
96,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/04/2014
95,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/04/2014
96,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/04/2014
96,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/04/2014
96,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/04/2014
96,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/04/2014
96,96 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/04/2014
96,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/03/2014
94,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/03/2014
94,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/03/2014
94,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/03/2014
94,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/03/2014
93,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/03/2014
94,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/03/2014
93,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/03/2014
93,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/03/2014
93,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/03/2014
93,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/03/2014
93,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/03/2014
92,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/03/2014
93,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/03/2014
93,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/03/2014
93,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/03/2014
93,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/03/2014
93,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/03/2014
93,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/03/2014
94,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/03/2014
94,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/03/2014
96,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/03/2014
96,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/03/2014
98,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/03/2014
98,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/03/2014
98,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/03/2014
99,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/03/2014
98,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/03/2014
97,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/03/2014
97,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/03/2014
97,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/03/2014
97,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/02/2014
97,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/02/2014
98,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/02/2014
97,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/02/2014
96,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/02/2014
96,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/02/2014
97,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/02/2014
97,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/02/2014
97,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/02/2014
97,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/02/2014
97,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/02/2014
97,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/02/2014
97,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/02/2014
96,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/02/2014
96,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/02/2014
96,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/02/2014
96,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/02/2014
97,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/02/2014
95,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/02/2014
94,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/02/2014
94,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/02/2014
94,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/02/2014
94,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/02/2014
93,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/02/2014
92,96 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/02/2014
93,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/02/2014
95,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/02/2014
95,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/02/2014
95,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/01/2014
95,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/01/2014
95,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/01/2014
95,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/01/2014
94,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/01/2014
93,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/01/2014
96,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/01/2014
96,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/01/2014
96,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/01/2014
97,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/01/2014
99,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/01/2014
99,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/01/2014
98,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/01/2014
99,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/01/2014
99,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/01/2014
99,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/01/2014
98,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/01/2014
98,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/01/2014
97,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/01/2014
97,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/01/2014
97,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/01/2014
97,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/01/2014
97,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/01/2014
97,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/01/2014
98,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/01/2014
96,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/01/2014
97,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/01/2014
98,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/01/2014
98,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/01/2014
98,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/01/2014
100,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/01/2014
98,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/12/2013
98,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/12/2013
98,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/12/2013
97,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/12/2013
97,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/12/2013
97,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/12/2013
97,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/12/2013
97,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/12/2013
97,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/12/2013
97,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/12/2013
97,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/12/2013
97,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/12/2013
97,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/12/2013
97,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/12/2013
97,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/12/2013
97,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/12/2013
97,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/12/2013
98,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/12/2013
98,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/12/2013
98,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/12/2013
97,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/12/2013
98,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/12/2013
99,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/12/2013
99,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/12/2013
99,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/12/2013
99,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/12/2013
99,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 CHINESE EQUITY FUND BP-EUR 33,8410,2319,590,53
Act. Grande Chine 28,418,7219,470,45
Performances annuelles
 20152014
NORDEA 1 CHINESE EQUITY FUND BP-EUR 6,3518,25
Act. Grande Chine 5,9016,15
MSCI Golden Dragon 3,2322,36

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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