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AA MMF ASIAN EQUITIES NA EUR - LU0979879474

Performance en base 100 du 06/12/2013 au 30/11/2016
 
AA MMF ASIAN EQUITIES NA EUR
 
Act. Asie Pac
 Changement de société de gestion (sans coupure) Absorbe NOBC CHINE SÉLECTION C Act. Asie Pac
30/11/2016
131,33 Act. Asie Pac
29/11/2016
131,52 Act. Asie Pac
28/11/2016
131,76 Act. Asie Pac
27/11/2016
131,11 Act. Asie Pac
26/11/2016
131,11 Act. Asie Pac
25/11/2016
131,11 Act. Asie Pac
24/11/2016
131,00 Act. Asie Pac
23/11/2016
130,94 Act. Asie Pac
22/11/2016
130,69 Act. Asie Pac
21/11/2016
129,90 Act. Asie Pac
20/11/2016
129,81 Act. Asie Pac
19/11/2016
129,81 Act. Asie Pac
18/11/2016
129,81 Act. Asie Pac
17/11/2016
129,27 Act. Asie Pac
16/11/2016
128,98 Act. Asie Pac
15/11/2016
128,22 Act. Asie Pac
14/11/2016
128,23 Act. Asie Pac
13/11/2016
127,93 Act. Asie Pac
12/11/2016
127,93 Act. Asie Pac
11/11/2016
127,93 Act. Asie Pac
10/11/2016
128,40 Act. Asie Pac
09/11/2016
126,03 Act. Asie Pac
08/11/2016
127,46 Act. Asie Pac
07/11/2016
127,37 Act. Asie Pac
06/11/2016
126,47 Act. Asie Pac
05/11/2016
126,47 Act. Asie Pac
04/11/2016
126,47 Act. Asie Pac
03/11/2016
127,35 Act. Asie Pac
02/11/2016
127,60 Act. Asie Pac
01/11/2016
129,52 Act. Asie Pac
31/10/2016
129,59 Act. Asie Pac
30/10/2016
129,97 Act. Asie Pac
29/10/2016
129,97 Act. Asie Pac
28/10/2016
129,97 Act. Asie Pac
27/10/2016
130,17 Act. Asie Pac
26/10/2016
130,92 Act. Asie Pac
25/10/2016
131,74 Act. Asie Pac
24/10/2016
131,41 Act. Asie Pac
23/10/2016
131,15 Act. Asie Pac
22/10/2016
131,15 Act. Asie Pac
21/10/2016
131,15 Act. Asie Pac
20/10/2016
130,66 Act. Asie Pac
19/10/2016
130,23 Act. Asie Pac
18/10/2016
129,57 Act. Asie Pac
17/10/2016
128,57 Act. Asie Pac
16/10/2016
128,42 Act. Asie Pac
15/10/2016
128,41 Act. Asie Pac
14/10/2016
128,41 Act. Asie Pac
13/10/2016
127,94 Act. Asie Pac
12/10/2016
128,64 Act. Asie Pac
11/10/2016
128,83 Act. Asie Pac
10/10/2016
128,63 Act. Asie Pac
09/10/2016
128,67 Act. Asie Pac
08/10/2016
128,67 Act. Asie Pac
07/10/2016
128,67 Act. Asie Pac
06/10/2016
128,57 Act. Asie Pac
05/10/2016
128,28 Act. Asie Pac
04/10/2016
128,70 Act. Asie Pac
03/10/2016
128,00 Act. Asie Pac
02/10/2016
127,71 Act. Asie Pac
01/10/2016
127,71 Act. Asie Pac
30/09/2016
127,71 Act. Asie Pac
29/09/2016
128,36 Act. Asie Pac
28/09/2016
128,45 Act. Asie Pac
27/09/2016
128,49 Act. Asie Pac
26/09/2016
127,37 Act. Asie Pac
25/09/2016
128,57 Act. Asie Pac
24/09/2016
128,57 Act. Asie Pac
23/09/2016
128,57 Act. Asie Pac
22/09/2016
128,68 Act. Asie Pac
21/09/2016
128,50 Act. Asie Pac
20/09/2016
126,46 Act. Asie Pac
19/09/2016
125,97 Act. Asie Pac
18/09/2016
124,98 Act. Asie Pac
17/09/2016
124,98 Act. Asie Pac
16/09/2016
124,98 Act. Asie Pac
15/09/2016
124,08 Act. Asie Pac
14/09/2016
124,16 Act. Asie Pac
13/09/2016
124,70 Act. Asie Pac
12/09/2016
125,32 Act. Asie Pac
11/09/2016
127,15 Act. Asie Pac
10/09/2016
127,15 Act. Asie Pac
09/09/2016
127,15 Act. Asie Pac
08/09/2016
128,16 Act. Asie Pac
07/09/2016
128,60 Act. Asie Pac
06/09/2016
128,46 Act. Asie Pac
05/09/2016
127,65 Act. Asie Pac
04/09/2016
126,36 Act. Asie Pac
03/09/2016
126,36 Act. Asie Pac
02/09/2016
126,36 Act. Asie Pac
01/09/2016
126,23 Act. Asie Pac
31/08/2016
126,27 Act. Asie Pac
30/08/2016
126,03 Act. Asie Pac
29/08/2016
125,71 Act. Asie Pac
28/08/2016
125,11 Act. Asie Pac
27/08/2016
125,11 Act. Asie Pac
26/08/2016
125,11 Act. Asie Pac
25/08/2016
125,41 Act. Asie Pac
24/08/2016
125,67 Act. Asie Pac
23/08/2016
125,14 Act. Asie Pac
22/08/2016
125,07 Act. Asie Pac
21/08/2016
125,11 Act. Asie Pac
20/08/2016
125,11 Act. Asie Pac
19/08/2016
125,11 Act. Asie Pac
18/08/2016
125,48 Act. Asie Pac
17/08/2016
126,01 Act. Asie Pac
16/08/2016
126,20 Act. Asie Pac
15/08/2016
127,06 Act. Asie Pac
14/08/2016
127,07 Act. Asie Pac
13/08/2016
127,07 Act. Asie Pac
12/08/2016
127,07 Act. Asie Pac
11/08/2016
126,68 Act. Asie Pac
10/08/2016
126,67 Act. Asie Pac
09/08/2016
126,87 Act. Asie Pac
08/08/2016
126,30 Act. Asie Pac
07/08/2016
124,93 Act. Asie Pac
06/08/2016
124,93 Act. Asie Pac
05/08/2016
124,93 Act. Asie Pac
04/08/2016
123,91 Act. Asie Pac
03/08/2016
122,96 Act. Asie Pac
02/08/2016
124,15 Act. Asie Pac
01/08/2016
124,94 Act. Asie Pac
31/07/2016
124,52 Act. Asie Pac
30/07/2016
124,52 Act. Asie Pac
29/07/2016
124,52 Act. Asie Pac
28/07/2016
124,14 Act. Asie Pac
27/07/2016
124,90 Act. Asie Pac
26/07/2016
124,75 Act. Asie Pac
25/07/2016
124,39 Act. Asie Pac
24/07/2016
124,25 Act. Asie Pac
23/07/2016
124,25 Act. Asie Pac
22/07/2016
124,25 Act. Asie Pac
21/07/2016
124,47 Act. Asie Pac
20/07/2016
123,96 Act. Asie Pac
19/07/2016
123,52 Act. Asie Pac
18/07/2016
123,15 Act. Asie Pac
17/07/2016
122,67 Act. Asie Pac
16/07/2016
122,67 Act. Asie Pac
15/07/2016
122,67 Act. Asie Pac
14/07/2016
122,19 Act. Asie Pac
13/07/2016
122,14 Act. Asie Pac
12/07/2016
121,56 Act. Asie Pac
11/07/2016
120,71 Act. Asie Pac
10/07/2016
119,02 Act. Asie Pac
09/07/2016
119,02 Act. Asie Pac
08/07/2016
119,02 Act. Asie Pac
07/07/2016
118,86 Act. Asie Pac
06/07/2016
118,80 Act. Asie Pac
05/07/2016
119,19 Act. Asie Pac
04/07/2016
119,61 Act. Asie Pac
03/07/2016
119,06 Act. Asie Pac
02/07/2016
119,06 Act. Asie Pac
01/07/2016
119,06 Act. Asie Pac
30/06/2016
118,43 Act. Asie Pac
29/06/2016
117,68 Act. Asie Pac
28/06/2016
116,42 Act. Asie Pac
27/06/2016
116,64 Act. Asie Pac
26/06/2016
115,72 Act. Asie Pac
25/06/2016
115,72 Act. Asie Pac
24/06/2016
115,72 Act. Asie Pac
23/06/2016
116,67 Act. Asie Pac
22/06/2016
117,06 Act. Asie Pac
21/06/2016
117,15 Act. Asie Pac
20/06/2016
116,05 Act. Asie Pac
19/06/2016
115,08 Act. Asie Pac
18/06/2016
115,08 Act. Asie Pac
17/06/2016
115,08 Act. Asie Pac
16/06/2016
115,21 Act. Asie Pac
15/06/2016
115,54 Act. Asie Pac
14/06/2016
115,47 Act. Asie Pac
13/06/2016
115,73 Act. Asie Pac
12/06/2016
117,64 Act. Asie Pac
11/06/2016
117,64 Act. Asie Pac
10/06/2016
117,64 Act. Asie Pac
09/06/2016
118,47 Act. Asie Pac
08/06/2016
118,59 Act. Asie Pac
07/06/2016
118,19 Act. Asie Pac
06/06/2016
117,39 Act. Asie Pac
05/06/2016
117,59 Act. Asie Pac
04/06/2016
117,59 Act. Asie Pac
03/06/2016
117,59 Act. Asie Pac
02/06/2016
117,51 Act. Asie Pac
01/06/2016
117,84 Act. Asie Pac
31/05/2016
118,14 Act. Asie Pac
30/05/2016
117,51 Act. Asie Pac
29/05/2016
117,25 Act. Asie Pac
28/05/2016
117,25 Act. Asie Pac
27/05/2016
117,25 Act. Asie Pac
26/05/2016
116,33 Act. Asie Pac
25/05/2016
116,09 Act. Asie Pac
24/05/2016
114,83 Act. Asie Pac
23/05/2016
114,86 Act. Asie Pac
22/05/2016
114,52 Act. Asie Pac
21/05/2016
114,52 Act. Asie Pac
20/05/2016
114,52 Act. Asie Pac
19/05/2016
114,33 Act. Asie Pac
18/05/2016
114,52 Act. Asie Pac
17/05/2016
114,63 Act. Asie Pac
16/05/2016
113,86 Act. Asie Pac
15/05/2016
113,77 Act. Asie Pac
14/05/2016
113,77 Act. Asie Pac
13/05/2016
113,77 Act. Asie Pac
12/05/2016
113,99 Act. Asie Pac
11/05/2016
114,11 Act. Asie Pac
10/05/2016
114,16 Act. Asie Pac
09/05/2016
113,42 Act. Asie Pac
08/05/2016
113,41 Act. Asie Pac
07/05/2016
113,41 Act. Asie Pac
06/05/2016
113,41 Act. Asie Pac
05/05/2016
113,95 Act. Asie Pac
04/05/2016
113,83 Act. Asie Pac
03/05/2016
114,29 Act. Asie Pac
02/05/2016
115,14 Act. Asie Pac
01/05/2016
116,47 Act. Asie Pac
30/04/2016
116,47 Act. Asie Pac
29/04/2016
116,47 Act. Asie Pac
28/04/2016
117,30 Act. Asie Pac
27/04/2016
117,85 Act. Asie Pac
26/04/2016
118,71 Act. Asie Pac
25/04/2016
119,47 Act. Asie Pac
24/04/2016
119,95 Act. Asie Pac
23/04/2016
119,95 Act. Asie Pac
22/04/2016
119,95 Act. Asie Pac
21/04/2016
119,96 Act. Asie Pac
20/04/2016
118,74 Act. Asie Pac
19/04/2016
118,43 Act. Asie Pac
18/04/2016
117,59 Act. Asie Pac
17/04/2016
118,64 Act. Asie Pac
16/04/2016
118,64 Act. Asie Pac
15/04/2016
118,64 Act. Asie Pac
14/04/2016
118,83 Act. Asie Pac
13/04/2016
117,07 Act. Asie Pac
12/04/2016
114,51 Act. Asie Pac
11/04/2016
113,38 Act. Asie Pac
10/04/2016
113,24 Act. Asie Pac
09/04/2016
113,24 Act. Asie Pac
08/04/2016
113,24 Act. Asie Pac
07/04/2016
112,71 Act. Asie Pac
06/04/2016
112,03 Act. Asie Pac
05/04/2016
111,93 Act. Asie Pac
04/04/2016
113,21 Act. Asie Pac
03/04/2016
113,30 Act. Asie Pac
02/04/2016
113,30 Act. Asie Pac
01/04/2016
113,30 Act. Asie Pac
31/03/2016
115,17 Act. Asie Pac
30/03/2016
115,81 Act. Asie Pac
29/03/2016
116,03 Act. Asie Pac
28/03/2016
115,85 Act. Asie Pac
27/03/2016
115,87 Act. Asie Pac
26/03/2016
115,87 Act. Asie Pac
25/03/2016
115,87 Act. Asie Pac
24/03/2016
115,85 Act. Asie Pac
23/03/2016
116,53 Act. Asie Pac
22/03/2016
116,92 Act. Asie Pac
21/03/2016
115,96 Act. Asie Pac
20/03/2016
115,74 Act. Asie Pac
19/03/2016
115,73 Act. Asie Pac
18/03/2016
115,73 Act. Asie Pac
17/03/2016
115,40 Act. Asie Pac
16/03/2016
115,71 Act. Asie Pac
15/03/2016
115,82 Act. Asie Pac
14/03/2016
116,29 Act. Asie Pac
13/03/2016
115,31 Act. Asie Pac
12/03/2016
115,31 Act. Asie Pac
11/03/2016
115,31 Act. Asie Pac
10/03/2016
115,24 Act. Asie Pac
09/03/2016
115,11 Act. Asie Pac
08/03/2016
115,05 Act. Asie Pac
07/03/2016
116,29 Act. Asie Pac
06/03/2016
116,30 Act. Asie Pac
05/03/2016
116,30 Act. Asie Pac
04/03/2016
116,30 Act. Asie Pac
03/03/2016
116,05 Act. Asie Pac
02/03/2016
115,05 Act. Asie Pac
01/03/2016
112,33 Act. Asie Pac
29/02/2016
111,26 Act. Asie Pac
28/02/2016
110,70 Act. Asie Pac
27/02/2016
110,70 Act. Asie Pac
26/02/2016
110,70 Act. Asie Pac
25/02/2016
109,94 Act. Asie Pac
24/02/2016
110,01 Act. Asie Pac
23/02/2016
110,62 Act. Asie Pac
22/02/2016
110,60 Act. Asie Pac
21/02/2016
109,33 Act. Asie Pac
20/02/2016
109,33 Act. Asie Pac
19/02/2016
109,33 Act. Asie Pac
18/02/2016
109,56 Act. Asie Pac
17/02/2016
107,78 Act. Asie Pac
16/02/2016
107,68 Act. Asie Pac
15/02/2016
106,48 Act. Asie Pac
14/02/2016
103,02 Act. Asie Pac
13/02/2016
103,02 Act. Asie Pac
12/02/2016
103,02 Act. Asie Pac
11/02/2016
104,22 Act. Asie Pac
10/02/2016
105,78 Act. Asie Pac
09/02/2016
106,86 Act. Asie Pac
08/02/2016
109,72 Act. Asie Pac
07/02/2016
109,58 Act. Asie Pac
06/02/2016
109,58 Act. Asie Pac
05/02/2016
109,58 Act. Asie Pac
04/02/2016
109,95 Act. Asie Pac
03/02/2016
110,98 Act. Asie Pac
02/02/2016
113,00 Act. Asie Pac
01/02/2016
114,02 Act. Asie Pac
31/01/2016
113,25 Act. Asie Pac
30/01/2016
113,25 Act. Asie Pac
29/01/2016
113,25 Act. Asie Pac
28/01/2016
111,50 Act. Asie Pac
27/01/2016
111,64 Act. Asie Pac
26/01/2016
110,85 Act. Asie Pac
25/01/2016
112,10 Act. Asie Pac
24/01/2016
111,21 Act. Asie Pac
23/01/2016
111,21 Act. Asie Pac
22/01/2016
111,21 Act. Asie Pac
21/01/2016
108,13 Act. Asie Pac
20/01/2016
109,05 Act. Asie Pac
19/01/2016
111,71 Act. Asie Pac
18/01/2016
111,40 Act. Asie Pac
17/01/2016
111,70 Act. Asie Pac
16/01/2016
111,70 Act. Asie Pac
15/01/2016
111,70 Act. Asie Pac
14/01/2016
113,22 Act. Asie Pac
13/01/2016
114,96 Act. Asie Pac
12/01/2016
113,97 Act. Asie Pac
11/01/2016
115,00 Act. Asie Pac
10/01/2016
115,93 Act. Asie Pac
09/01/2016
115,93 Act. Asie Pac
08/01/2016
115,93 Act. Asie Pac
07/01/2016
117,11 Act. Asie Pac
06/01/2016
120,39 Act. Asie Pac
05/01/2016
121,43 Act. Asie Pac
04/01/2016
120,93 Act. Asie Pac
03/01/2016
122,70 Act. Asie Pac
02/01/2016
122,70 Act. Asie Pac
01/01/2016
122,70 Act. Asie Pac
31/12/2015
122,70 Act. Asie Pac
30/12/2015
122,46 Act. Asie Pac
29/12/2015
122,32 Act. Asie Pac
28/12/2015
121,43 Act. Asie Pac
27/12/2015
121,76 Act. Asie Pac
26/12/2015
121,76 Act. Asie Pac
25/12/2015
121,76 Act. Asie Pac
24/12/2015
121,76 Act. Asie Pac
23/12/2015
121,73 Act. Asie Pac
22/12/2015
120,88 Act. Asie Pac
21/12/2015
121,07 Act. Asie Pac
20/12/2015
121,41 Act. Asie Pac
19/12/2015
121,41 Act. Asie Pac
18/12/2015
121,41 Act. Asie Pac
17/12/2015
121,78 Act. Asie Pac
16/12/2015
120,02 Act. Asie Pac
15/12/2015
118,15 Act. Asie Pac
14/12/2015
118,26 Act. Asie Pac
13/12/2015
119,46 Act. Asie Pac
12/12/2015
119,46 Act. Asie Pac
11/12/2015
119,46 Act. Asie Pac
10/12/2015
120,39 Act. Asie Pac
09/12/2015
120,84 Act. Asie Pac
08/12/2015
122,26 Act. Asie Pac
07/12/2015
123,53 Act. Asie Pac
06/12/2015
123,22 Act. Asie Pac
05/12/2015
123,22 Act. Asie Pac
04/12/2015
123,22 Act. Asie Pac
03/12/2015
125,71 Act. Asie Pac
02/12/2015
127,75 Act. Asie Pac
01/12/2015
127,70 Act. Asie Pac
30/11/2015
126,54 Act. Asie Pac
29/11/2015
127,02 Act. Asie Pac
28/11/2015
127,03 Act. Asie Pac
27/11/2015
127,03 Act. Asie Pac
26/11/2015
127,79 Act. Asie Pac
25/11/2015
127,74 Act. Asie Pac
24/11/2015
127,63 Act. Asie Pac
23/11/2015
127,75 Act. Asie Pac
22/11/2015
127,35 Act. Asie Pac
21/11/2015
127,35 Act. Asie Pac
20/11/2015
127,35 Act. Asie Pac
19/11/2015
126,37 Act. Asie Pac
18/11/2015
125,33 Act. Asie Pac
17/11/2015
125,22 Act. Asie Pac
16/11/2015
123,87 Act. Asie Pac
15/11/2015
124,50 Act. Asie Pac
14/11/2015
124,56 Act. Asie Pac
13/11/2015
124,56 Act. Asie Pac
12/11/2015
125,61 Act. Asie Pac
11/11/2015
125,58 Act. Asie Pac
10/11/2015
125,56 Act. Asie Pac
09/11/2015
125,54 Act. Asie Pac
08/11/2015
125,40 Act. Asie Pac
07/11/2015
125,40 Act. Asie Pac
06/11/2015
125,40 Act. Asie Pac
05/11/2015
125,20 Act. Asie Pac
04/11/2015
124,76 Act. Asie Pac
03/11/2015
123,10 Act. Asie Pac
02/11/2015
122,11 Act. Asie Pac
01/11/2015
123,00 Act. Asie Pac
31/10/2015
123,00 Act. Asie Pac
30/10/2015
123,00 Act. Asie Pac
29/10/2015
123,47 Act. Asie Pac
28/10/2015
123,23 Act. Asie Pac
27/10/2015
123,76 Act. Asie Pac
26/10/2015
124,11 Act. Asie Pac
25/10/2015
123,67 Act. Asie Pac
24/10/2015
123,67 Act. Asie Pac
23/10/2015
123,67 Act. Asie Pac
22/10/2015
120,72 Act. Asie Pac
21/10/2015
119,55 Act. Asie Pac
20/10/2015
119,26 Act. Asie Pac
19/10/2015
119,61 Act. Asie Pac
18/10/2015
119,49 Act. Asie Pac
17/10/2015
119,49 Act. Asie Pac
16/10/2015
119,49 Act. Asie Pac
15/10/2015
118,58 Act. Asie Pac
14/10/2015
116,93 Act. Asie Pac
13/10/2015
118,01 Act. Asie Pac
12/10/2015
118,87 Act. Asie Pac
11/10/2015
118,67 Act. Asie Pac
10/10/2015
118,67 Act. Asie Pac
09/10/2015
118,67 Act. Asie Pac
08/10/2015
117,96 Act. Asie Pac
07/10/2015
118,15 Act. Asie Pac
06/10/2015
116,62 Act. Asie Pac
05/10/2015
115,81 Act. Asie Pac
04/10/2015
114,35 Act. Asie Pac
03/10/2015
114,35 Act. Asie Pac
02/10/2015
114,35 Act. Asie Pac
01/10/2015
114,09 Act. Asie Pac
30/09/2015
112,45 Act. Asie Pac
29/09/2015
110,61 Act. Asie Pac
28/09/2015
112,76 Act. Asie Pac
27/09/2015
113,28 Act. Asie Pac
26/09/2015
113,28 Act. Asie Pac
25/09/2015
113,28 Act. Asie Pac
24/09/2015
112,39 Act. Asie Pac
23/09/2015
114,20 Act. Asie Pac
22/09/2015
115,16 Act. Asie Pac
21/09/2015
114,90 Act. Asie Pac
20/09/2015
114,47 Act. Asie Pac
19/09/2015
114,47 Act. Asie Pac
18/09/2015
114,47 Act. Asie Pac
17/09/2015
115,18 Act. Asie Pac
16/09/2015
114,96 Act. Asie Pac
15/09/2015
113,63 Act. Asie Pac
14/09/2015
113,69 Act. Asie Pac
13/09/2015
113,97 Act. Asie Pac
12/09/2015
113,97 Act. Asie Pac
11/09/2015
113,97 Act. Asie Pac
10/09/2015
114,82 Act. Asie Pac
09/09/2015
116,03 Act. Asie Pac
08/09/2015
113,06 Act. Asie Pac
07/09/2015
112,51 Act. Asie Pac
06/09/2015
113,21 Act. Asie Pac
05/09/2015
113,21 Act. Asie Pac
04/09/2015
113,21 Act. Asie Pac
03/09/2015
113,98 Act. Asie Pac
02/09/2015
113,25 Act. Asie Pac
01/09/2015
114,00 Act. Asie Pac
31/08/2015
116,55 Act. Asie Pac
30/08/2015
117,08 Act. Asie Pac
29/08/2015
117,10 Act. Asie Pac
28/08/2015
117,10 Act. Asie Pac
27/08/2015
115,49 Act. Asie Pac
26/08/2015
112,36 Act. Asie Pac
25/08/2015
110,81 Act. Asie Pac
24/08/2015
110,82 Act. Asie Pac
23/08/2015
116,78 Act. Asie Pac
22/08/2015
116,78 Act. Asie Pac
21/08/2015
116,78 Act. Asie Pac
20/08/2015
120,78 Act. Asie Pac
19/08/2015
123,71 Act. Asie Pac
18/08/2015
124,73 Act. Asie Pac
17/08/2015
124,98 Act. Asie Pac
16/08/2015
124,93 Act. Asie Pac
15/08/2015
124,93 Act. Asie Pac
14/08/2015
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13/08/2015
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11/08/2015
127,41 Act. Asie Pac
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31/07/2015
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01/07/2015
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30/06/2015
131,28 Act. Asie Pac
29/06/2015
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28/06/2015
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20/06/2015
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31/05/2015
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28/02/2015
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31/12/2014
112,26 Act. Asie Pac
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110,57 Act. Asie Pac
30/11/2014
111,12 Act. Asie Pac
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31/10/2014
110,99 Act. Asie Pac
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31/08/2014
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21/04/2014
97,74 Act. Asie Pac
20/04/2014
97,72 Act. Asie Pac
19/04/2014
97,72 Act. Asie Pac
18/04/2014
97,72 Act. Asie Pac
17/04/2014
97,72 Act. Asie Pac
16/04/2014
97,54 Act. Asie Pac
15/04/2014
96,87 Act. Asie Pac
14/04/2014
96,83 Act. Asie Pac
13/04/2014
96,81 Act. Asie Pac
12/04/2014
96,81 Act. Asie Pac
11/04/2014
96,81 Act. Asie Pac
10/04/2014
97,60 Act. Asie Pac
09/04/2014
97,75 Act. Asie Pac
08/04/2014
97,93 Act. Asie Pac
07/04/2014
98,37 Act. Asie Pac
06/04/2014
99,10 Act. Asie Pac
05/04/2014
99,10 Act. Asie Pac
04/04/2014
99,10 Act. Asie Pac
03/04/2014
98,82 Act. Asie Pac
02/04/2014
98,50 Act. Asie Pac
01/04/2014
98,02 Act. Asie Pac
31/03/2014
97,70 Act. Asie Pac
30/03/2014
97,19 Act. Asie Pac
29/03/2014
97,19 Act. Asie Pac
28/03/2014
97,19 Act. Asie Pac
27/03/2014
96,56 Act. Asie Pac
26/03/2014
95,77 Act. Asie Pac
25/03/2014
95,14 Act. Asie Pac
24/03/2014
95,05 Act. Asie Pac
23/03/2014
94,43 Act. Asie Pac
22/03/2014
94,43 Act. Asie Pac
21/03/2014
94,43 Act. Asie Pac
20/03/2014
94,07 Act. Asie Pac
19/03/2014
94,59 Act. Asie Pac
18/03/2014
94,81 Act. Asie Pac
17/03/2014
94,44 Act. Asie Pac
16/03/2014
94,55 Act. Asie Pac
15/03/2014
94,55 Act. Asie Pac
14/03/2014
94,55 Act. Asie Pac
13/03/2014
95,50 Act. Asie Pac
12/03/2014
95,98 Act. Asie Pac
11/03/2014
97,14 Act. Asie Pac
10/03/2014
97,13 Act. Asie Pac
09/03/2014
97,87 Act. Asie Pac
08/03/2014
97,87 Act. Asie Pac
07/03/2014
97,87 Act. Asie Pac
06/03/2014
98,25 Act. Asie Pac
05/03/2014
97,98 Act. Asie Pac
04/03/2014
97,41 Act. Asie Pac
03/03/2014
97,04 Act. Asie Pac
02/03/2014
97,47 Act. Asie Pac
01/03/2014
97,47 Act. Asie Pac
28/02/2014
97,47 Act. Asie Pac
27/02/2014
98,25 Act. Asie Pac
26/02/2014
98,04 Act. Asie Pac
25/02/2014
97,77 Act. Asie Pac
24/02/2014
97,45 Act. Asie Pac
23/02/2014
97,45 Act. Asie Pac
22/02/2014
97,45 Act. Asie Pac
21/02/2014
97,45 Act. Asie Pac
20/02/2014
96,95 Act. Asie Pac
19/02/2014
97,51 Act. Asie Pac
18/02/2014
97,53 Act. Asie Pac
17/02/2014
97,13 Act. Asie Pac
16/02/2014
96,68 Act. Asie Pac
15/02/2014
96,68 Act. Asie Pac
14/02/2014
96,68 Act. Asie Pac
13/02/2014
96,74 Act. Asie Pac
12/02/2014
97,74 Act. Asie Pac
11/02/2014
96,53 Act. Asie Pac
10/02/2014
96,10 Act. Asie Pac
09/02/2014
95,70 Act. Asie Pac
08/02/2014
95,70 Act. Asie Pac
07/02/2014
95,70 Act. Asie Pac
06/02/2014
95,00 Act. Asie Pac
05/02/2014
94,63 Act. Asie Pac
04/02/2014
94,48 Act. Asie Pac
03/02/2014
96,34 Act. Asie Pac
02/02/2014
97,19 Act. Asie Pac
01/02/2014
97,19 Act. Asie Pac
31/01/2014
97,19 Act. Asie Pac
30/01/2014
97,07 Act. Asie Pac
29/01/2014
97,41 Act. Asie Pac
28/01/2014
96,42 Act. Asie Pac
27/01/2014
96,51 Act. Asie Pac
26/01/2014
97,90 Act. Asie Pac
25/01/2014
97,90 Act. Asie Pac
24/01/2014
97,90 Act. Asie Pac
23/01/2014
99,33 Act. Asie Pac
22/01/2014
100,76 Act. Asie Pac
21/01/2014
100,70 Act. Asie Pac
20/01/2014
100,51 Act. Asie Pac
19/01/2014
100,52 Act. Asie Pac
18/01/2014
100,52 Act. Asie Pac
17/01/2014
100,52 Act. Asie Pac
16/01/2014
100,14 Act. Asie Pac
15/01/2014
100,07 Act. Asie Pac
14/01/2014
99,37 Act. Asie Pac
13/01/2014
100,25 Act. Asie Pac
12/01/2014
99,98 Act. Asie Pac
11/01/2014
99,98 Act. Asie Pac
10/01/2014
99,98 Act. Asie Pac
09/01/2014
100,05 Act. Asie Pac
08/01/2014
100,37 Act. Asie Pac
07/01/2014
99,73 Act. Asie Pac
06/01/2014
99,95 Act. Asie Pac
05/01/2014
100,28 Act. Asie Pac
04/01/2014
100,28 Act. Asie Pac
03/01/2014
100,28 Act. Asie Pac
02/01/2014
100,32 Act. Asie Pac
01/01/2014
100,04 Act. Asie Pac
31/12/2013
100,04 Act. Asie Pac
30/12/2013
99,79 Act. Asie Pac
29/12/2013
99,43 Act. Asie Pac
28/12/2013
99,43 Act. Asie Pac
27/12/2013
99,43 Act. Asie Pac
26/12/2013
99,24 Act. Asie Pac
25/12/2013
99,23 Act. Asie Pac
24/12/2013
99,23 Act. Asie Pac
23/12/2013
99,06 Act. Asie Pac
22/12/2013
98,87 Act. Asie Pac
21/12/2013
98,87 Act. Asie Pac
20/12/2013
98,87 Act. Asie Pac
19/12/2013
98,66 Act. Asie Pac
18/12/2013
98,23 Act. Asie Pac
17/12/2013
97,83 Act. Asie Pac
16/12/2013
97,52 Act. Asie Pac
15/12/2013
97,98 Act. Asie Pac
14/12/2013
97,98 Act. Asie Pac
13/12/2013
97,98 Act. Asie Pac
12/12/2013
98,17 Act. Asie Pac
11/12/2013
98,90 Act. Asie Pac
10/12/2013
99,60 Act. Asie Pac
09/12/2013
99,93 Act. Asie Pac
08/12/2013
99,80 Act. Asie Pac
07/12/2013
99,80 Act. Asie Pac
06/12/2013
99,80 Act. Asie Pac
05/12/2013
100,00 AA MMF ASIAN EQUITIES NA EUR
30/11/2016
131,19 AA MMF ASIAN EQUITIES NA EUR
29/11/2016
130,55 AA MMF ASIAN EQUITIES NA EUR
28/11/2016
130,90 AA MMF ASIAN EQUITIES NA EUR
27/11/2016
130,43 AA MMF ASIAN EQUITIES NA EUR
26/11/2016
130,43 AA MMF ASIAN EQUITIES NA EUR
25/11/2016
130,43 AA MMF ASIAN EQUITIES NA EUR
24/11/2016
130,22 AA MMF ASIAN EQUITIES NA EUR
23/11/2016
130,93 AA MMF ASIAN EQUITIES NA EUR
22/11/2016
130,18 AA MMF ASIAN EQUITIES NA EUR
21/11/2016
127,97 AA MMF ASIAN EQUITIES NA EUR
20/11/2016
128,79 AA MMF ASIAN EQUITIES NA EUR
19/11/2016
128,79 AA MMF ASIAN EQUITIES NA EUR
18/11/2016
128,79 AA MMF ASIAN EQUITIES NA EUR
17/11/2016
127,31 AA MMF ASIAN EQUITIES NA EUR
16/11/2016
127,54 AA MMF ASIAN EQUITIES NA EUR
15/11/2016
126,59 AA MMF ASIAN EQUITIES NA EUR
14/11/2016
126,27 AA MMF ASIAN EQUITIES NA EUR
13/11/2016
126,89 AA MMF ASIAN EQUITIES NA EUR
12/11/2016
126,89 AA MMF ASIAN EQUITIES NA EUR
11/11/2016
126,89 AA MMF ASIAN EQUITIES NA EUR
10/11/2016
128,16 AA MMF ASIAN EQUITIES NA EUR
09/11/2016
125,61 AA MMF ASIAN EQUITIES NA EUR
08/11/2016
127,80 AA MMF ASIAN EQUITIES NA EUR
07/11/2016
127,31 AA MMF ASIAN EQUITIES NA EUR
06/11/2016
125,81 AA MMF ASIAN EQUITIES NA EUR
05/11/2016
125,81 AA MMF ASIAN EQUITIES NA EUR
04/11/2016
125,81 AA MMF ASIAN EQUITIES NA EUR
03/11/2016
125,90 AA MMF ASIAN EQUITIES NA EUR
02/11/2016
126,35 AA MMF ASIAN EQUITIES NA EUR
01/11/2016
129,44 AA MMF ASIAN EQUITIES NA EUR
31/10/2016
129,44 AA MMF ASIAN EQUITIES NA EUR
30/10/2016
129,79 AA MMF ASIAN EQUITIES NA EUR
29/10/2016
129,79 AA MMF ASIAN EQUITIES NA EUR
28/10/2016
129,79 AA MMF ASIAN EQUITIES NA EUR
27/10/2016
130,47 AA MMF ASIAN EQUITIES NA EUR
26/10/2016
131,28 AA MMF ASIAN EQUITIES NA EUR
25/10/2016
132,39 AA MMF ASIAN EQUITIES NA EUR
24/10/2016
132,32 AA MMF ASIAN EQUITIES NA EUR
23/10/2016
131,44 AA MMF ASIAN EQUITIES NA EUR
22/10/2016
131,44 AA MMF ASIAN EQUITIES NA EUR
21/10/2016
131,44 AA MMF ASIAN EQUITIES NA EUR
20/10/2016
131,01 AA MMF ASIAN EQUITIES NA EUR
19/10/2016
130,29 AA MMF ASIAN EQUITIES NA EUR
18/10/2016
130,33 AA MMF ASIAN EQUITIES NA EUR
17/10/2016
128,50 AA MMF ASIAN EQUITIES NA EUR
16/10/2016
128,66 AA MMF ASIAN EQUITIES NA EUR
15/10/2016
128,66 AA MMF ASIAN EQUITIES NA EUR
14/10/2016
128,66 AA MMF ASIAN EQUITIES NA EUR
13/10/2016
127,57 AA MMF ASIAN EQUITIES NA EUR
12/10/2016
129,55 AA MMF ASIAN EQUITIES NA EUR
11/10/2016
129,30 AA MMF ASIAN EQUITIES NA EUR
10/10/2016
129,50 AA MMF ASIAN EQUITIES NA EUR
09/10/2016
129,50 AA MMF ASIAN EQUITIES NA EUR
08/10/2016
129,50 AA MMF ASIAN EQUITIES NA EUR
07/10/2016
129,50 AA MMF ASIAN EQUITIES NA EUR
06/10/2016
130,53 AA MMF ASIAN EQUITIES NA EUR
05/10/2016
129,47 AA MMF ASIAN EQUITIES NA EUR
04/10/2016
129,82 AA MMF ASIAN EQUITIES NA EUR
03/10/2016
128,70 AA MMF ASIAN EQUITIES NA EUR
02/10/2016
127,95 AA MMF ASIAN EQUITIES NA EUR
01/10/2016
127,95 AA MMF ASIAN EQUITIES NA EUR
30/09/2016
127,95 AA MMF ASIAN EQUITIES NA EUR
29/09/2016
129,54 AA MMF ASIAN EQUITIES NA EUR
28/09/2016
129,43 AA MMF ASIAN EQUITIES NA EUR
27/09/2016
129,68 AA MMF ASIAN EQUITIES NA EUR
26/09/2016
127,82 AA MMF ASIAN EQUITIES NA EUR
25/09/2016
129,78 AA MMF ASIAN EQUITIES NA EUR
24/09/2016
129,78 AA MMF ASIAN EQUITIES NA EUR
23/09/2016
129,78 AA MMF ASIAN EQUITIES NA EUR
22/09/2016
129,78 AA MMF ASIAN EQUITIES NA EUR
21/09/2016
129,68 AA MMF ASIAN EQUITIES NA EUR
20/09/2016
128,59 AA MMF ASIAN EQUITIES NA EUR
19/09/2016
128,44 AA MMF ASIAN EQUITIES NA EUR
18/09/2016
126,02 AA MMF ASIAN EQUITIES NA EUR
17/09/2016
126,02 AA MMF ASIAN EQUITIES NA EUR
16/09/2016
126,02 AA MMF ASIAN EQUITIES NA EUR
15/09/2016
126,02 AA MMF ASIAN EQUITIES NA EUR
14/09/2016
125,85 AA MMF ASIAN EQUITIES NA EUR
13/09/2016
126,35 AA MMF ASIAN EQUITIES NA EUR
12/09/2016
126,89 AA MMF ASIAN EQUITIES NA EUR
11/09/2016
130,60 AA MMF ASIAN EQUITIES NA EUR
10/09/2016
130,60 AA MMF ASIAN EQUITIES NA EUR
09/09/2016
130,60 AA MMF ASIAN EQUITIES NA EUR
08/09/2016
130,53 AA MMF ASIAN EQUITIES NA EUR
07/09/2016
129,99 AA MMF ASIAN EQUITIES NA EUR
06/09/2016
129,52 AA MMF ASIAN EQUITIES NA EUR
05/09/2016
129,74 AA MMF ASIAN EQUITIES NA EUR
04/09/2016
127,85 AA MMF ASIAN EQUITIES NA EUR
03/09/2016
127,85 AA MMF ASIAN EQUITIES NA EUR
02/09/2016
127,85 AA MMF ASIAN EQUITIES NA EUR
01/09/2016
126,75 AA MMF ASIAN EQUITIES NA EUR
31/08/2016
127,37 AA MMF ASIAN EQUITIES NA EUR
30/08/2016
126,93 AA MMF ASIAN EQUITIES NA EUR
29/08/2016
126,06 AA MMF ASIAN EQUITIES NA EUR
28/08/2016
125,57 AA MMF ASIAN EQUITIES NA EUR
27/08/2016
125,57 AA MMF ASIAN EQUITIES NA EUR
26/08/2016
125,57 AA MMF ASIAN EQUITIES NA EUR
25/08/2016
125,62 AA MMF ASIAN EQUITIES NA EUR
24/08/2016
125,37 AA MMF ASIAN EQUITIES NA EUR
23/08/2016
125,37 AA MMF ASIAN EQUITIES NA EUR
22/08/2016
124,97 AA MMF ASIAN EQUITIES NA EUR
21/08/2016
125,00 AA MMF ASIAN EQUITIES NA EUR
20/08/2016
125,00 AA MMF ASIAN EQUITIES NA EUR
19/08/2016
125,00 AA MMF ASIAN EQUITIES NA EUR
18/08/2016
125,84 AA MMF ASIAN EQUITIES NA EUR
17/08/2016
125,68 AA MMF ASIAN EQUITIES NA EUR
16/08/2016
126,49 AA MMF ASIAN EQUITIES NA EUR
15/08/2016
126,30 AA MMF ASIAN EQUITIES NA EUR
14/08/2016
126,30 AA MMF ASIAN EQUITIES NA EUR
13/08/2016
126,30 AA MMF ASIAN EQUITIES NA EUR
12/08/2016
126,30 AA MMF ASIAN EQUITIES NA EUR
11/08/2016
125,88 AA MMF ASIAN EQUITIES NA EUR
10/08/2016
125,60 AA MMF ASIAN EQUITIES NA EUR
09/08/2016
125,37 AA MMF ASIAN EQUITIES NA EUR
08/08/2016
125,41 AA MMF ASIAN EQUITIES NA EUR
07/08/2016
123,90 AA MMF ASIAN EQUITIES NA EUR
06/08/2016
123,90 AA MMF ASIAN EQUITIES NA EUR
05/08/2016
123,90 AA MMF ASIAN EQUITIES NA EUR
04/08/2016
122,02 AA MMF ASIAN EQUITIES NA EUR
03/08/2016
121,09 AA MMF ASIAN EQUITIES NA EUR
02/08/2016
122,92 AA MMF ASIAN EQUITIES NA EUR
01/08/2016
123,69 AA MMF ASIAN EQUITIES NA EUR
31/07/2016
121,76 AA MMF ASIAN EQUITIES NA EUR
30/07/2016
121,76 AA MMF ASIAN EQUITIES NA EUR
29/07/2016
121,76 AA MMF ASIAN EQUITIES NA EUR
28/07/2016
123,86 AA MMF ASIAN EQUITIES NA EUR
27/07/2016
125,04 AA MMF ASIAN EQUITIES NA EUR
26/07/2016
124,80 AA MMF ASIAN EQUITIES NA EUR
25/07/2016
124,26 AA MMF ASIAN EQUITIES NA EUR
24/07/2016
124,23 AA MMF ASIAN EQUITIES NA EUR
23/07/2016
124,23 AA MMF ASIAN EQUITIES NA EUR
22/07/2016
124,23 AA MMF ASIAN EQUITIES NA EUR
21/07/2016
124,47 AA MMF ASIAN EQUITIES NA EUR
20/07/2016
123,77 AA MMF ASIAN EQUITIES NA EUR
19/07/2016
123,48 AA MMF ASIAN EQUITIES NA EUR
18/07/2016
123,35 AA MMF ASIAN EQUITIES NA EUR
17/07/2016
122,78 AA MMF ASIAN EQUITIES NA EUR
16/07/2016
122,78 AA MMF ASIAN EQUITIES NA EUR
15/07/2016
122,78 AA MMF ASIAN EQUITIES NA EUR
14/07/2016
121,82 AA MMF ASIAN EQUITIES NA EUR
13/07/2016
120,72 AA MMF ASIAN EQUITIES NA EUR
12/07/2016
120,53 AA MMF ASIAN EQUITIES NA EUR
11/07/2016
119,81 AA MMF ASIAN EQUITIES NA EUR
10/07/2016
117,81 AA MMF ASIAN EQUITIES NA EUR
09/07/2016
117,81 AA MMF ASIAN EQUITIES NA EUR
08/07/2016
117,81 AA MMF ASIAN EQUITIES NA EUR
07/07/2016
118,15 AA MMF ASIAN EQUITIES NA EUR
06/07/2016
117,07 AA MMF ASIAN EQUITIES NA EUR
05/07/2016
118,30 AA MMF ASIAN EQUITIES NA EUR
04/07/2016
119,29 AA MMF ASIAN EQUITIES NA EUR
03/07/2016
118,03 AA MMF ASIAN EQUITIES NA EUR
02/07/2016
118,03 AA MMF ASIAN EQUITIES NA EUR
01/07/2016
118,03 AA MMF ASIAN EQUITIES NA EUR
30/06/2016
118,03 AA MMF ASIAN EQUITIES NA EUR
29/06/2016
116,04 AA MMF ASIAN EQUITIES NA EUR
28/06/2016
114,91 AA MMF ASIAN EQUITIES NA EUR
27/06/2016
115,11 AA MMF ASIAN EQUITIES NA EUR
26/06/2016
114,06 AA MMF ASIAN EQUITIES NA EUR
25/06/2016
114,06 AA MMF ASIAN EQUITIES NA EUR
24/06/2016
114,06 AA MMF ASIAN EQUITIES NA EUR
23/06/2016
115,48 AA MMF ASIAN EQUITIES NA EUR
22/06/2016
115,48 AA MMF ASIAN EQUITIES NA EUR
21/06/2016
114,82 AA MMF ASIAN EQUITIES NA EUR
20/06/2016
113,59 AA MMF ASIAN EQUITIES NA EUR
19/06/2016
112,66 AA MMF ASIAN EQUITIES NA EUR
18/06/2016
112,66 AA MMF ASIAN EQUITIES NA EUR
17/06/2016
112,66 AA MMF ASIAN EQUITIES NA EUR
16/06/2016
113,23 AA MMF ASIAN EQUITIES NA EUR
15/06/2016
113,70 AA MMF ASIAN EQUITIES NA EUR
14/06/2016
113,65 AA MMF ASIAN EQUITIES NA EUR
13/06/2016
113,16 AA MMF ASIAN EQUITIES NA EUR
12/06/2016
115,47 AA MMF ASIAN EQUITIES NA EUR
11/06/2016
115,47 AA MMF ASIAN EQUITIES NA EUR
10/06/2016
115,47 AA MMF ASIAN EQUITIES NA EUR
09/06/2016
116,12 AA MMF ASIAN EQUITIES NA EUR
08/06/2016
116,12 AA MMF ASIAN EQUITIES NA EUR
07/06/2016
115,55 AA MMF ASIAN EQUITIES NA EUR
06/06/2016
113,95 AA MMF ASIAN EQUITIES NA EUR
05/06/2016
113,47 AA MMF ASIAN EQUITIES NA EUR
04/06/2016
113,47 AA MMF ASIAN EQUITIES NA EUR
03/06/2016
113,47 AA MMF ASIAN EQUITIES NA EUR
02/06/2016
114,80 AA MMF ASIAN EQUITIES NA EUR
01/06/2016
114,02 AA MMF ASIAN EQUITIES NA EUR
31/05/2016
114,52 AA MMF ASIAN EQUITIES NA EUR
30/05/2016
114,18 AA MMF ASIAN EQUITIES NA EUR
29/05/2016
114,24 AA MMF ASIAN EQUITIES NA EUR
28/05/2016
114,24 AA MMF ASIAN EQUITIES NA EUR
27/05/2016
114,24 AA MMF ASIAN EQUITIES NA EUR
26/05/2016
112,62 AA MMF ASIAN EQUITIES NA EUR
25/05/2016
113,05 AA MMF ASIAN EQUITIES NA EUR
24/05/2016
110,68 AA MMF ASIAN EQUITIES NA EUR
23/05/2016
110,83 AA MMF ASIAN EQUITIES NA EUR
22/05/2016
109,95 AA MMF ASIAN EQUITIES NA EUR
21/05/2016
109,95 AA MMF ASIAN EQUITIES NA EUR
20/05/2016
109,95 AA MMF ASIAN EQUITIES NA EUR
19/05/2016
109,31 AA MMF ASIAN EQUITIES NA EUR
18/05/2016
109,50 AA MMF ASIAN EQUITIES NA EUR
17/05/2016
110,05 AA MMF ASIAN EQUITIES NA EUR
16/05/2016
109,13 AA MMF ASIAN EQUITIES NA EUR
15/05/2016
109,13 AA MMF ASIAN EQUITIES NA EUR
14/05/2016
109,13 AA MMF ASIAN EQUITIES NA EUR
13/05/2016
109,13 AA MMF ASIAN EQUITIES NA EUR
12/05/2016
109,30 AA MMF ASIAN EQUITIES NA EUR
11/05/2016
109,52 AA MMF ASIAN EQUITIES NA EUR
10/05/2016
110,35 AA MMF ASIAN EQUITIES NA EUR
09/05/2016
109,88 AA MMF ASIAN EQUITIES NA EUR
08/05/2016
109,87 AA MMF ASIAN EQUITIES NA EUR
07/05/2016
109,87 AA MMF ASIAN EQUITIES NA EUR
06/05/2016
109,87 AA MMF ASIAN EQUITIES NA EUR
05/05/2016
110,10 AA MMF ASIAN EQUITIES NA EUR
04/05/2016
110,10 AA MMF ASIAN EQUITIES NA EUR
03/05/2016
110,43 AA MMF ASIAN EQUITIES NA EUR
02/05/2016
113,10 AA MMF ASIAN EQUITIES NA EUR
01/05/2016
113,10 AA MMF ASIAN EQUITIES NA EUR
30/04/2016
113,10 AA MMF ASIAN EQUITIES NA EUR
29/04/2016
113,10 AA MMF ASIAN EQUITIES NA EUR
28/04/2016
115,09 AA MMF ASIAN EQUITIES NA EUR
27/04/2016
115,54 AA MMF ASIAN EQUITIES NA EUR
26/04/2016
115,80 AA MMF ASIAN EQUITIES NA EUR
25/04/2016
116,12 AA MMF ASIAN EQUITIES NA EUR
24/04/2016
116,96 AA MMF ASIAN EQUITIES NA EUR
23/04/2016
116,96 AA MMF ASIAN EQUITIES NA EUR
22/04/2016
116,96 AA MMF ASIAN EQUITIES NA EUR
21/04/2016
117,38 AA MMF ASIAN EQUITIES NA EUR
20/04/2016
115,93 AA MMF ASIAN EQUITIES NA EUR
19/04/2016
116,33 AA MMF ASIAN EQUITIES NA EUR
18/04/2016
115,85 AA MMF ASIAN EQUITIES NA EUR
17/04/2016
116,61 AA MMF ASIAN EQUITIES NA EUR
16/04/2016
116,61 AA MMF ASIAN EQUITIES NA EUR
15/04/2016
116,61 AA MMF ASIAN EQUITIES NA EUR
14/04/2016
116,82 AA MMF ASIAN EQUITIES NA EUR
13/04/2016
116,06 AA MMF ASIAN EQUITIES NA EUR
12/04/2016
112,89 AA MMF ASIAN EQUITIES NA EUR
11/04/2016
112,02 AA MMF ASIAN EQUITIES NA EUR
10/04/2016
111,84 AA MMF ASIAN EQUITIES NA EUR
09/04/2016
111,84 AA MMF ASIAN EQUITIES NA EUR
08/04/2016
111,84 AA MMF ASIAN EQUITIES NA EUR
07/04/2016
111,77 AA MMF ASIAN EQUITIES NA EUR
06/04/2016
111,53 AA MMF ASIAN EQUITIES NA EUR
05/04/2016
111,57 AA MMF ASIAN EQUITIES NA EUR
04/04/2016
113,40 AA MMF ASIAN EQUITIES NA EUR
03/04/2016
113,40 AA MMF ASIAN EQUITIES NA EUR
02/04/2016
113,40 AA MMF ASIAN EQUITIES NA EUR
01/04/2016
113,40 AA MMF ASIAN EQUITIES NA EUR
31/03/2016
114,61 AA MMF ASIAN EQUITIES NA EUR
30/03/2016
114,66 AA MMF ASIAN EQUITIES NA EUR
29/03/2016
114,45 AA MMF ASIAN EQUITIES NA EUR
28/03/2016
114,55 AA MMF ASIAN EQUITIES NA EUR
27/03/2016
114,55 AA MMF ASIAN EQUITIES NA EUR
26/03/2016
114,55 AA MMF ASIAN EQUITIES NA EUR
25/03/2016
114,55 AA MMF ASIAN EQUITIES NA EUR
24/03/2016
114,55 AA MMF ASIAN EQUITIES NA EUR
23/03/2016
115,02 AA MMF ASIAN EQUITIES NA EUR
22/03/2016
115,06 AA MMF ASIAN EQUITIES NA EUR
21/03/2016
114,56 AA MMF ASIAN EQUITIES NA EUR
20/03/2016
114,15 AA MMF ASIAN EQUITIES NA EUR
19/03/2016
114,15 AA MMF ASIAN EQUITIES NA EUR
18/03/2016
114,15 AA MMF ASIAN EQUITIES NA EUR
17/03/2016
113,03 AA MMF ASIAN EQUITIES NA EUR
16/03/2016
113,32 AA MMF ASIAN EQUITIES NA EUR
15/03/2016
112,51 AA MMF ASIAN EQUITIES NA EUR
14/03/2016
113,20 AA MMF ASIAN EQUITIES NA EUR
13/03/2016
112,02 AA MMF ASIAN EQUITIES NA EUR
12/03/2016
112,02 AA MMF ASIAN EQUITIES NA EUR
11/03/2016
112,02 AA MMF ASIAN EQUITIES NA EUR
10/03/2016
110,83 AA MMF ASIAN EQUITIES NA EUR
09/03/2016
111,71 AA MMF ASIAN EQUITIES NA EUR
08/03/2016
111,36 AA MMF ASIAN EQUITIES NA EUR
07/03/2016
113,04 AA MMF ASIAN EQUITIES NA EUR
06/03/2016
113,02 AA MMF ASIAN EQUITIES NA EUR
05/03/2016
113,02 AA MMF ASIAN EQUITIES NA EUR
04/03/2016
113,02 AA MMF ASIAN EQUITIES NA EUR
03/03/2016
112,41 AA MMF ASIAN EQUITIES NA EUR
02/03/2016
112,22 AA MMF ASIAN EQUITIES NA EUR
01/03/2016
109,35 AA MMF ASIAN EQUITIES NA EUR
29/02/2016
107,91 AA MMF ASIAN EQUITIES NA EUR
28/02/2016
108,12 AA MMF ASIAN EQUITIES NA EUR
27/02/2016
108,12 AA MMF ASIAN EQUITIES NA EUR
26/02/2016
108,12 AA MMF ASIAN EQUITIES NA EUR
25/02/2016
105,16 AA MMF ASIAN EQUITIES NA EUR
24/02/2016
105,84 AA MMF ASIAN EQUITIES NA EUR
23/02/2016
106,69 AA MMF ASIAN EQUITIES NA EUR
22/02/2016
107,00 AA MMF ASIAN EQUITIES NA EUR
21/02/2016
105,56 AA MMF ASIAN EQUITIES NA EUR
20/02/2016
105,56 AA MMF ASIAN EQUITIES NA EUR
19/02/2016
105,56 AA MMF ASIAN EQUITIES NA EUR
18/02/2016
105,71 AA MMF ASIAN EQUITIES NA EUR
17/02/2016
104,05 AA MMF ASIAN EQUITIES NA EUR
16/02/2016
103,77 AA MMF ASIAN EQUITIES NA EUR
15/02/2016
102,63 AA MMF ASIAN EQUITIES NA EUR
14/02/2016
99,80 AA MMF ASIAN EQUITIES NA EUR
13/02/2016
99,80 AA MMF ASIAN EQUITIES NA EUR
12/02/2016
99,80 AA MMF ASIAN EQUITIES NA EUR
11/02/2016
99,79 AA MMF ASIAN EQUITIES NA EUR
10/02/2016
104,38 AA MMF ASIAN EQUITIES NA EUR
09/02/2016
104,38 AA MMF ASIAN EQUITIES NA EUR
08/02/2016
104,38 AA MMF ASIAN EQUITIES NA EUR
07/02/2016
104,38 AA MMF ASIAN EQUITIES NA EUR
06/02/2016
104,38 AA MMF ASIAN EQUITIES NA EUR
05/02/2016
104,38 AA MMF ASIAN EQUITIES NA EUR
04/02/2016
104,55 AA MMF ASIAN EQUITIES NA EUR
03/02/2016
104,03 AA MMF ASIAN EQUITIES NA EUR
02/02/2016
107,23 AA MMF ASIAN EQUITIES NA EUR
01/02/2016
108,25 AA MMF ASIAN EQUITIES NA EUR
31/01/2016
109,03 AA MMF ASIAN EQUITIES NA EUR
30/01/2016
109,03 AA MMF ASIAN EQUITIES NA EUR
29/01/2016
109,03 AA MMF ASIAN EQUITIES NA EUR
28/01/2016
106,10 AA MMF ASIAN EQUITIES NA EUR
27/01/2016
106,46 AA MMF ASIAN EQUITIES NA EUR
26/01/2016
106,01 AA MMF ASIAN EQUITIES NA EUR
25/01/2016
107,95 AA MMF ASIAN EQUITIES NA EUR
24/01/2016
106,99 AA MMF ASIAN EQUITIES NA EUR
23/01/2016
106,99 AA MMF ASIAN EQUITIES NA EUR
22/01/2016
106,99 AA MMF ASIAN EQUITIES NA EUR
21/01/2016
104,81 AA MMF ASIAN EQUITIES NA EUR
20/01/2016
105,40 AA MMF ASIAN EQUITIES NA EUR
19/01/2016
108,41 AA MMF ASIAN EQUITIES NA EUR
18/01/2016
106,98 AA MMF ASIAN EQUITIES NA EUR
17/01/2016
107,43 AA MMF ASIAN EQUITIES NA EUR
16/01/2016
107,43 AA MMF ASIAN EQUITIES NA EUR
15/01/2016
107,43 AA MMF ASIAN EQUITIES NA EUR
14/01/2016
109,49 AA MMF ASIAN EQUITIES NA EUR
13/01/2016
110,60 AA MMF ASIAN EQUITIES NA EUR
12/01/2016
109,37 AA MMF ASIAN EQUITIES NA EUR
11/01/2016
109,39 AA MMF ASIAN EQUITIES NA EUR
10/01/2016
111,61 AA MMF ASIAN EQUITIES NA EUR
09/01/2016
111,61 AA MMF ASIAN EQUITIES NA EUR
08/01/2016
111,61 AA MMF ASIAN EQUITIES NA EUR
07/01/2016
112,65 AA MMF ASIAN EQUITIES NA EUR
06/01/2016
116,19 AA MMF ASIAN EQUITIES NA EUR
05/01/2016
117,18 AA MMF ASIAN EQUITIES NA EUR
04/01/2016
116,53 AA MMF ASIAN EQUITIES NA EUR
03/01/2016
118,74 AA MMF ASIAN EQUITIES NA EUR
02/01/2016
118,74 AA MMF ASIAN EQUITIES NA EUR
01/01/2016
118,74 AA MMF ASIAN EQUITIES NA EUR
31/12/2015
118,74 AA MMF ASIAN EQUITIES NA EUR
30/12/2015
117,85 AA MMF ASIAN EQUITIES NA EUR
29/12/2015
118,42 AA MMF ASIAN EQUITIES NA EUR
28/12/2015
117,47 AA MMF ASIAN EQUITIES NA EUR
27/12/2015
119,24 AA MMF ASIAN EQUITIES NA EUR
26/12/2015
119,24 AA MMF ASIAN EQUITIES NA EUR
25/12/2015
119,24 AA MMF ASIAN EQUITIES NA EUR
24/12/2015
119,24 AA MMF ASIAN EQUITIES NA EUR
23/12/2015
119,24 AA MMF ASIAN EQUITIES NA EUR
22/12/2015
117,50 AA MMF ASIAN EQUITIES NA EUR
21/12/2015
118,40 AA MMF ASIAN EQUITIES NA EUR
20/12/2015
118,53 AA MMF ASIAN EQUITIES NA EUR
19/12/2015
118,53 AA MMF ASIAN EQUITIES NA EUR
18/12/2015
118,53 AA MMF ASIAN EQUITIES NA EUR
17/12/2015
119,34 AA MMF ASIAN EQUITIES NA EUR
16/12/2015
117,70 AA MMF ASIAN EQUITIES NA EUR
15/12/2015
115,90 AA MMF ASIAN EQUITIES NA EUR
14/12/2015
114,56 AA MMF ASIAN EQUITIES NA EUR
13/12/2015
115,35 AA MMF ASIAN EQUITIES NA EUR
12/12/2015
115,35 AA MMF ASIAN EQUITIES NA EUR
11/12/2015
115,35 AA MMF ASIAN EQUITIES NA EUR
10/12/2015
117,26 AA MMF ASIAN EQUITIES NA EUR
09/12/2015
118,22 AA MMF ASIAN EQUITIES NA EUR
08/12/2015
119,50 AA MMF ASIAN EQUITIES NA EUR
07/12/2015
121,10 AA MMF ASIAN EQUITIES NA EUR
06/12/2015
120,87 AA MMF ASIAN EQUITIES NA EUR
05/12/2015
120,87 AA MMF ASIAN EQUITIES NA EUR
04/12/2015
120,87 AA MMF ASIAN EQUITIES NA EUR
03/12/2015
122,43 AA MMF ASIAN EQUITIES NA EUR
02/12/2015
126,20 AA MMF ASIAN EQUITIES NA EUR
01/12/2015
125,61 AA MMF ASIAN EQUITIES NA EUR
30/11/2015
124,56 AA MMF ASIAN EQUITIES NA EUR
29/11/2015
124,91 AA MMF ASIAN EQUITIES NA EUR
28/11/2015
124,91 AA MMF ASIAN EQUITIES NA EUR
27/11/2015
124,91 AA MMF ASIAN EQUITIES NA EUR
26/11/2015
126,92 AA MMF ASIAN EQUITIES NA EUR
25/11/2015
126,89 AA MMF ASIAN EQUITIES NA EUR
24/11/2015
126,94 AA MMF ASIAN EQUITIES NA EUR
23/11/2015
127,76 AA MMF ASIAN EQUITIES NA EUR
22/11/2015
127,33 AA MMF ASIAN EQUITIES NA EUR
21/11/2015
127,33 AA MMF ASIAN EQUITIES NA EUR
20/11/2015
127,33 AA MMF ASIAN EQUITIES NA EUR
19/11/2015
125,60 AA MMF ASIAN EQUITIES NA EUR
18/11/2015
125,80 AA MMF ASIAN EQUITIES NA EUR
17/11/2015
125,14 AA MMF ASIAN EQUITIES NA EUR
16/11/2015
123,49 AA MMF ASIAN EQUITIES NA EUR
15/11/2015
124,53 AA MMF ASIAN EQUITIES NA EUR
14/11/2015
124,53 AA MMF ASIAN EQUITIES NA EUR
13/11/2015
124,53 AA MMF ASIAN EQUITIES NA EUR
12/11/2015
126,36 AA MMF ASIAN EQUITIES NA EUR
11/11/2015
125,14 AA MMF ASIAN EQUITIES NA EUR
10/11/2015
125,37 AA MMF ASIAN EQUITIES NA EUR
09/11/2015
127,17 AA MMF ASIAN EQUITIES NA EUR
08/11/2015
127,89 AA MMF ASIAN EQUITIES NA EUR
07/11/2015
127,89 AA MMF ASIAN EQUITIES NA EUR
06/11/2015
127,89 AA MMF ASIAN EQUITIES NA EUR
05/11/2015
126,90 AA MMF ASIAN EQUITIES NA EUR
04/11/2015
126,75 AA MMF ASIAN EQUITIES NA EUR
03/11/2015
123,40 AA MMF ASIAN EQUITIES NA EUR
02/11/2015
121,57 AA MMF ASIAN EQUITIES NA EUR
01/11/2015
121,84 AA MMF ASIAN EQUITIES NA EUR
31/10/2015
121,84 AA MMF ASIAN EQUITIES NA EUR
30/10/2015
121,84 AA MMF ASIAN EQUITIES NA EUR
29/10/2015
123,23 AA MMF ASIAN EQUITIES NA EUR
28/10/2015
122,94 AA MMF ASIAN EQUITIES NA EUR
27/10/2015
124,62 AA MMF ASIAN EQUITIES NA EUR
26/10/2015
125,71 AA MMF ASIAN EQUITIES NA EUR
25/10/2015
125,83 AA MMF ASIAN EQUITIES NA EUR
24/10/2015
125,83 AA MMF ASIAN EQUITIES NA EUR
23/10/2015
125,83 AA MMF ASIAN EQUITIES NA EUR
22/10/2015
124,50 AA MMF ASIAN EQUITIES NA EUR
21/10/2015
121,60 AA MMF ASIAN EQUITIES NA EUR
20/10/2015
121,94 AA MMF ASIAN EQUITIES NA EUR
19/10/2015
121,94 AA MMF ASIAN EQUITIES NA EUR
18/10/2015
121,45 AA MMF ASIAN EQUITIES NA EUR
17/10/2015
121,45 AA MMF ASIAN EQUITIES NA EUR
16/10/2015
121,45 AA MMF ASIAN EQUITIES NA EUR
15/10/2015
121,23 AA MMF ASIAN EQUITIES NA EUR
14/10/2015
119,31 AA MMF ASIAN EQUITIES NA EUR
13/10/2015
118,19 AA MMF ASIAN EQUITIES NA EUR
12/10/2015
118,36 AA MMF ASIAN EQUITIES NA EUR
11/10/2015
118,83 AA MMF ASIAN EQUITIES NA EUR
10/10/2015
118,83 AA MMF ASIAN EQUITIES NA EUR
09/10/2015
118,83 AA MMF ASIAN EQUITIES NA EUR
08/10/2015
118,50 AA MMF ASIAN EQUITIES NA EUR
07/10/2015
117,96 AA MMF ASIAN EQUITIES NA EUR
06/10/2015
118,79 AA MMF ASIAN EQUITIES NA EUR
05/10/2015
117,22 AA MMF ASIAN EQUITIES NA EUR
04/10/2015
116,33 AA MMF ASIAN EQUITIES NA EUR
03/10/2015
116,33 AA MMF ASIAN EQUITIES NA EUR
02/10/2015
116,33 AA MMF ASIAN EQUITIES NA EUR
01/10/2015
116,10 AA MMF ASIAN EQUITIES NA EUR
30/09/2015
113,90 AA MMF ASIAN EQUITIES NA EUR
29/09/2015
113,90 AA MMF ASIAN EQUITIES NA EUR
28/09/2015
111,75 AA MMF ASIAN EQUITIES NA EUR
27/09/2015
113,10 AA MMF ASIAN EQUITIES NA EUR
26/09/2015
113,10 AA MMF ASIAN EQUITIES NA EUR
25/09/2015
113,10 AA MMF ASIAN EQUITIES NA EUR
24/09/2015
113,10 AA MMF ASIAN EQUITIES NA EUR
23/09/2015
114,42 AA MMF ASIAN EQUITIES NA EUR
22/09/2015
114,98 AA MMF ASIAN EQUITIES NA EUR
21/09/2015
116,59 AA MMF ASIAN EQUITIES NA EUR
20/09/2015
114,69 AA MMF ASIAN EQUITIES NA EUR
19/09/2015
114,69 AA MMF ASIAN EQUITIES NA EUR
18/09/2015
114,69 AA MMF ASIAN EQUITIES NA EUR
17/09/2015
116,40 AA MMF ASIAN EQUITIES NA EUR
16/09/2015
115,71 AA MMF ASIAN EQUITIES NA EUR
15/09/2015
115,85 AA MMF ASIAN EQUITIES NA EUR
14/09/2015
113,47 AA MMF ASIAN EQUITIES NA EUR
13/09/2015
114,11 AA MMF ASIAN EQUITIES NA EUR
12/09/2015
114,11 AA MMF ASIAN EQUITIES NA EUR
11/09/2015
114,11 AA MMF ASIAN EQUITIES NA EUR
10/09/2015
114,43 AA MMF ASIAN EQUITIES NA EUR
09/09/2015
115,31 AA MMF ASIAN EQUITIES NA EUR
08/09/2015
116,78 AA MMF ASIAN EQUITIES NA EUR
07/09/2015
113,34 AA MMF ASIAN EQUITIES NA EUR
06/09/2015
111,12 AA MMF ASIAN EQUITIES NA EUR
05/09/2015
111,12 AA MMF ASIAN EQUITIES NA EUR
04/09/2015
111,12 AA MMF ASIAN EQUITIES NA EUR
03/09/2015
112,40 AA MMF ASIAN EQUITIES NA EUR
02/09/2015
111,19 AA MMF ASIAN EQUITIES NA EUR
01/09/2015
111,19 AA MMF ASIAN EQUITIES NA EUR
31/08/2015
111,87 AA MMF ASIAN EQUITIES NA EUR
30/08/2015
114,34 AA MMF ASIAN EQUITIES NA EUR
29/08/2015
114,34 AA MMF ASIAN EQUITIES NA EUR
28/08/2015
114,34 AA MMF ASIAN EQUITIES NA EUR
27/08/2015
114,56 AA MMF ASIAN EQUITIES NA EUR
26/08/2015
113,80 AA MMF ASIAN EQUITIES NA EUR
25/08/2015
109,50 AA MMF ASIAN EQUITIES NA EUR
24/08/2015
107,91 AA MMF ASIAN EQUITIES NA EUR
23/08/2015
108,91 AA MMF ASIAN EQUITIES NA EUR
22/08/2015
108,91 AA MMF ASIAN EQUITIES NA EUR
21/08/2015
108,91 AA MMF ASIAN EQUITIES NA EUR
20/08/2015
115,63 AA MMF ASIAN EQUITIES NA EUR
19/08/2015
118,91 AA MMF ASIAN EQUITIES NA EUR
18/08/2015
121,32 AA MMF ASIAN EQUITIES NA EUR
17/08/2015
121,88 AA MMF ASIAN EQUITIES NA EUR
16/08/2015
123,51 AA MMF ASIAN EQUITIES NA EUR
15/08/2015
123,51 AA MMF ASIAN EQUITIES NA EUR
14/08/2015
123,51 AA MMF ASIAN EQUITIES NA EUR
13/08/2015
124,84 AA MMF ASIAN EQUITIES NA EUR
12/08/2015
123,57 AA MMF ASIAN EQUITIES NA EUR
11/08/2015
124,46 AA MMF ASIAN EQUITIES NA EUR
10/08/2015
129,89 AA MMF ASIAN EQUITIES NA EUR
09/08/2015
130,35 AA MMF ASIAN EQUITIES NA EUR
08/08/2015
130,35 AA MMF ASIAN EQUITIES NA EUR
07/08/2015
130,35 AA MMF ASIAN EQUITIES NA EUR
06/08/2015
130,80 AA MMF ASIAN EQUITIES NA EUR
05/08/2015
130,68 AA MMF ASIAN EQUITIES NA EUR
04/08/2015
129,73 AA MMF ASIAN EQUITIES NA EUR
03/08/2015
129,70 AA MMF ASIAN EQUITIES NA EUR
02/08/2015
128,40 AA MMF ASIAN EQUITIES NA EUR
01/08/2015
128,40 AA MMF ASIAN EQUITIES NA EUR
31/07/2015
128,40 AA MMF ASIAN EQUITIES NA EUR
30/07/2015
130,59 AA MMF ASIAN EQUITIES NA EUR
29/07/2015
128,37 AA MMF ASIAN EQUITIES NA EUR
28/07/2015
129,36 AA MMF ASIAN EQUITIES NA EUR
27/07/2015
127,89 AA MMF ASIAN EQUITIES NA EUR
26/07/2015
129,44 AA MMF ASIAN EQUITIES NA EUR
25/07/2015
129,44 AA MMF ASIAN EQUITIES NA EUR
24/07/2015
129,44 AA MMF ASIAN EQUITIES NA EUR
23/07/2015
134,29 AA MMF ASIAN EQUITIES NA EUR
22/07/2015
136,74 AA MMF ASIAN EQUITIES NA EUR
21/07/2015
135,49 AA MMF ASIAN EQUITIES NA EUR
20/07/2015
137,86 AA MMF ASIAN EQUITIES NA EUR
19/07/2015
137,55 AA MMF ASIAN EQUITIES NA EUR
18/07/2015
137,55 AA MMF ASIAN EQUITIES NA EUR
17/07/2015
137,55 AA MMF ASIAN EQUITIES NA EUR
16/07/2015
137,12 AA MMF ASIAN EQUITIES NA EUR
15/07/2015
134,90 AA MMF ASIAN EQUITIES NA EUR
14/07/2015
133,90 AA MMF ASIAN EQUITIES NA EUR
13/07/2015
133,28 AA MMF ASIAN EQUITIES NA EUR
12/07/2015
131,96 AA MMF ASIAN EQUITIES NA EUR
11/07/2015
131,96 AA MMF ASIAN EQUITIES NA EUR
10/07/2015
131,96 AA MMF ASIAN EQUITIES NA EUR
09/07/2015
132,89 AA MMF ASIAN EQUITIES NA EUR
08/07/2015
130,32 AA MMF ASIAN EQUITIES NA EUR
07/07/2015
126,21 AA MMF ASIAN EQUITIES NA EUR
06/07/2015
131,40 AA MMF ASIAN EQUITIES NA EUR
05/07/2015
132,49 AA MMF ASIAN EQUITIES NA EUR
04/07/2015
132,49 AA MMF ASIAN EQUITIES NA EUR
03/07/2015
132,49 AA MMF ASIAN EQUITIES NA EUR
02/07/2015
137,90 AA MMF ASIAN EQUITIES NA EUR
01/07/2015
138,49 AA MMF ASIAN EQUITIES NA EUR
30/06/2015
137,37 AA MMF ASIAN EQUITIES NA EUR
29/06/2015
137,37 AA MMF ASIAN EQUITIES NA EUR
28/06/2015
135,62 AA MMF ASIAN EQUITIES NA EUR
27/06/2015
135,62 AA MMF ASIAN EQUITIES NA EUR
26/06/2015
135,62 AA MMF ASIAN EQUITIES NA EUR
25/06/2015
138,38 AA MMF ASIAN EQUITIES NA EUR
24/06/2015
140,59 AA MMF ASIAN EQUITIES NA EUR
23/06/2015
139,50 AA MMF ASIAN EQUITIES NA EUR
22/06/2015
139,50 AA MMF ASIAN EQUITIES NA EUR
21/06/2015
138,29 AA MMF ASIAN EQUITIES NA EUR
20/06/2015
138,29 AA MMF ASIAN EQUITIES NA EUR
19/06/2015
138,29 AA MMF ASIAN EQUITIES NA EUR
18/06/2015
135,34 AA MMF ASIAN EQUITIES NA EUR
17/06/2015
137,26 AA MMF ASIAN EQUITIES NA EUR
16/06/2015
137,71 AA MMF ASIAN EQUITIES NA EUR
15/06/2015
136,23 AA MMF ASIAN EQUITIES NA EUR
14/06/2015
137,55 AA MMF ASIAN EQUITIES NA EUR
13/06/2015
137,55 AA MMF ASIAN EQUITIES NA EUR
12/06/2015
137,55 AA MMF ASIAN EQUITIES NA EUR
11/06/2015
139,32 AA MMF ASIAN EQUITIES NA EUR
10/06/2015
136,64 AA MMF ASIAN EQUITIES NA EUR
09/06/2015
135,92 AA MMF ASIAN EQUITIES NA EUR
08/06/2015
138,71 AA MMF ASIAN EQUITIES NA EUR
07/06/2015
140,69 AA MMF ASIAN EQUITIES NA EUR
06/06/2015
140,69 AA MMF ASIAN EQUITIES NA EUR
05/06/2015
140,69 AA MMF ASIAN EQUITIES NA EUR
04/06/2015
139,59 AA MMF ASIAN EQUITIES NA EUR
03/06/2015
140,86 AA MMF ASIAN EQUITIES NA EUR
02/06/2015
142,82 AA MMF ASIAN EQUITIES NA EUR
01/06/2015
145,46 AA MMF ASIAN EQUITIES NA EUR
31/05/2015
145,47 AA MMF ASIAN EQUITIES NA EUR
30/05/2015
145,47 AA MMF ASIAN EQUITIES NA EUR
29/05/2015
145,47 AA MMF ASIAN EQUITIES NA EUR
28/05/2015
144,74 AA MMF ASIAN EQUITIES NA EUR
27/05/2015
144,69 AA MMF ASIAN EQUITIES NA EUR
26/05/2015
147,73 AA MMF ASIAN EQUITIES NA EUR
25/05/2015
143,90 AA MMF ASIAN EQUITIES NA EUR
24/05/2015
143,90 AA MMF ASIAN EQUITIES NA EUR
23/05/2015
143,90 AA MMF ASIAN EQUITIES NA EUR
22/05/2015
143,90 AA MMF ASIAN EQUITIES NA EUR
21/05/2015
143,90 AA MMF ASIAN EQUITIES NA EUR
20/05/2015
141,71 AA MMF ASIAN EQUITIES NA EUR
19/05/2015
141,97 AA MMF ASIAN EQUITIES NA EUR
18/05/2015
138,84 AA MMF ASIAN EQUITIES NA EUR
17/05/2015
137,48 AA MMF ASIAN EQUITIES NA EUR
16/05/2015
137,48 AA MMF ASIAN EQUITIES NA EUR
15/05/2015
137,48 AA MMF ASIAN EQUITIES NA EUR
14/05/2015
137,70 AA MMF ASIAN EQUITIES NA EUR
13/05/2015
137,70 AA MMF ASIAN EQUITIES NA EUR
12/05/2015
138,60 AA MMF ASIAN EQUITIES NA EUR
11/05/2015
139,91 AA MMF ASIAN EQUITIES NA EUR
10/05/2015
140,25 AA MMF ASIAN EQUITIES NA EUR
09/05/2015
140,25 AA MMF ASIAN EQUITIES NA EUR
08/05/2015
140,25 AA MMF ASIAN EQUITIES NA EUR
07/05/2015
134,76 AA MMF ASIAN EQUITIES NA EUR
06/05/2015
134,76 AA MMF ASIAN EQUITIES NA EUR
05/05/2015
139,41 AA MMF ASIAN EQUITIES NA EUR
04/05/2015
140,80 AA MMF ASIAN EQUITIES NA EUR
03/05/2015
143,44 AA MMF ASIAN EQUITIES NA EUR
02/05/2015
143,44 AA MMF ASIAN EQUITIES NA EUR
01/05/2015
143,44 AA MMF ASIAN EQUITIES NA EUR
30/04/2015
143,44 AA MMF ASIAN EQUITIES NA EUR
29/04/2015
143,44 AA MMF ASIAN EQUITIES NA EUR
28/04/2015
146,24 AA MMF ASIAN EQUITIES NA EUR
27/04/2015
148,65 AA MMF ASIAN EQUITIES NA EUR
26/04/2015
148,94 AA MMF ASIAN EQUITIES NA EUR
25/04/2015
148,94 AA MMF ASIAN EQUITIES NA EUR
24/04/2015
148,94 AA MMF ASIAN EQUITIES NA EUR
23/04/2015
149,40 AA MMF ASIAN EQUITIES NA EUR
22/04/2015
149,30 AA MMF ASIAN EQUITIES NA EUR
21/04/2015
149,16 AA MMF ASIAN EQUITIES NA EUR
20/04/2015
147,39 AA MMF ASIAN EQUITIES NA EUR
19/04/2015
145,74 AA MMF ASIAN EQUITIES NA EUR
18/04/2015
145,74 AA MMF ASIAN EQUITIES NA EUR
17/04/2015
145,74 AA MMF ASIAN EQUITIES NA EUR
16/04/2015
150,46 AA MMF ASIAN EQUITIES NA EUR
15/04/2015
151,87 AA MMF ASIAN EQUITIES NA EUR
14/04/2015
148,14 AA MMF ASIAN EQUITIES NA EUR
13/04/2015
149,62 AA MMF ASIAN EQUITIES NA EUR
12/04/2015
151,78 AA MMF ASIAN EQUITIES NA EUR
11/04/2015
151,78 AA MMF ASIAN EQUITIES NA EUR
10/04/2015
151,78 AA MMF ASIAN EQUITIES NA EUR
09/04/2015
147,50 AA MMF ASIAN EQUITIES NA EUR
08/04/2015
143,42 AA MMF ASIAN EQUITIES NA EUR
07/04/2015
139,92 AA MMF ASIAN EQUITIES NA EUR
06/04/2015
136,55 AA MMF ASIAN EQUITIES NA EUR
05/04/2015
136,55 AA MMF ASIAN EQUITIES NA EUR
04/04/2015
136,55 AA MMF ASIAN EQUITIES NA EUR
03/04/2015
136,55 AA MMF ASIAN EQUITIES NA EUR
02/04/2015
136,55 AA MMF ASIAN EQUITIES NA EUR
01/04/2015
136,55 AA MMF ASIAN EQUITIES NA EUR
31/03/2015
135,35 AA MMF ASIAN EQUITIES NA EUR
30/03/2015
132,92 AA MMF ASIAN EQUITIES NA EUR
29/03/2015
132,38 AA MMF ASIAN EQUITIES NA EUR
28/03/2015
132,38 AA MMF ASIAN EQUITIES NA EUR
27/03/2015
132,38 AA MMF ASIAN EQUITIES NA EUR
26/03/2015
129,42 AA MMF ASIAN EQUITIES NA EUR
25/03/2015
128,81 AA MMF ASIAN EQUITIES NA EUR
24/03/2015
130,31 AA MMF ASIAN EQUITIES NA EUR
23/03/2015
129,31 AA MMF ASIAN EQUITIES NA EUR
22/03/2015
131,28 AA MMF ASIAN EQUITIES NA EUR
21/03/2015
131,28 AA MMF ASIAN EQUITIES NA EUR
20/03/2015
131,28 AA MMF ASIAN EQUITIES NA EUR
19/03/2015
132,72 AA MMF ASIAN EQUITIES NA EUR
18/03/2015
132,29 AA MMF ASIAN EQUITIES NA EUR
17/03/2015
131,00 AA MMF ASIAN EQUITIES NA EUR
16/03/2015
129,70 AA MMF ASIAN EQUITIES NA EUR
15/03/2015
130,45 AA MMF ASIAN EQUITIES NA EUR
14/03/2015
130,45 AA MMF ASIAN EQUITIES NA EUR
13/03/2015
130,45 AA MMF ASIAN EQUITIES NA EUR
12/03/2015
128,82 AA MMF ASIAN EQUITIES NA EUR
11/03/2015
129,40 AA MMF ASIAN EQUITIES NA EUR
10/03/2015
126,55 AA MMF ASIAN EQUITIES NA EUR
09/03/2015
126,26 AA MMF ASIAN EQUITIES NA EUR
08/03/2015
127,61 AA MMF ASIAN EQUITIES NA EUR
07/03/2015
127,61 AA MMF ASIAN EQUITIES NA EUR
06/03/2015
127,61 AA MMF ASIAN EQUITIES NA EUR
05/03/2015
125,94 AA MMF ASIAN EQUITIES NA EUR
04/03/2015
124,74 AA MMF ASIAN EQUITIES NA EUR
03/03/2015
124,36 AA MMF ASIAN EQUITIES NA EUR
02/03/2015
125,30 AA MMF ASIAN EQUITIES NA EUR
01/03/2015
125,40 AA MMF ASIAN EQUITIES NA EUR
28/02/2015
125,40 AA MMF ASIAN EQUITIES NA EUR
27/02/2015
125,40 AA MMF ASIAN EQUITIES NA EUR
26/02/2015
124,49 AA MMF ASIAN EQUITIES NA EUR
25/02/2015
122,68 AA MMF ASIAN EQUITIES NA EUR
24/02/2015
122,86 AA MMF ASIAN EQUITIES NA EUR
23/02/2015
121,92 AA MMF ASIAN EQUITIES NA EUR
22/02/2015
121,37 AA MMF ASIAN EQUITIES NA EUR
21/02/2015
121,37 AA MMF ASIAN EQUITIES NA EUR
20/02/2015
121,37 AA MMF ASIAN EQUITIES NA EUR
19/02/2015
121,16 AA MMF ASIAN EQUITIES NA EUR
18/02/2015
121,16 AA MMF ASIAN EQUITIES NA EUR
17/02/2015
121,16 AA MMF ASIAN EQUITIES NA EUR
16/02/2015
120,83 AA MMF ASIAN EQUITIES NA EUR
15/02/2015
120,81 AA MMF ASIAN EQUITIES NA EUR
14/02/2015
120,81 AA MMF ASIAN EQUITIES NA EUR
13/02/2015
120,81 AA MMF ASIAN EQUITIES NA EUR
12/02/2015
120,67 AA MMF ASIAN EQUITIES NA EUR
11/02/2015
120,78 AA MMF ASIAN EQUITIES NA EUR
10/02/2015
120,60 AA MMF ASIAN EQUITIES NA EUR
09/02/2015
119,64 AA MMF ASIAN EQUITIES NA EUR
08/02/2015
119,57 AA MMF ASIAN EQUITIES NA EUR
07/02/2015
119,57 AA MMF ASIAN EQUITIES NA EUR
06/02/2015
119,57 AA MMF ASIAN EQUITIES NA EUR
05/02/2015
119,28 AA MMF ASIAN EQUITIES NA EUR
04/02/2015
119,53 AA MMF ASIAN EQUITIES NA EUR
03/02/2015
120,50 AA MMF ASIAN EQUITIES NA EUR
02/02/2015
121,73 AA MMF ASIAN EQUITIES NA EUR
01/02/2015
121,49 AA MMF ASIAN EQUITIES NA EUR
31/01/2015
121,49 AA MMF ASIAN EQUITIES NA EUR
30/01/2015
121,49 AA MMF ASIAN EQUITIES NA EUR
29/01/2015
121,87 AA MMF ASIAN EQUITIES NA EUR
28/01/2015
122,37 AA MMF ASIAN EQUITIES NA EUR
27/01/2015
123,45 AA MMF ASIAN EQUITIES NA EUR
26/01/2015
125,32 AA MMF ASIAN EQUITIES NA EUR
25/01/2015
125,17 AA MMF ASIAN EQUITIES NA EUR
24/01/2015
125,17 AA MMF ASIAN EQUITIES NA EUR
23/01/2015
125,17 AA MMF ASIAN EQUITIES NA EUR
22/01/2015
123,52 AA MMF ASIAN EQUITIES NA EUR
21/01/2015
120,37 AA MMF ASIAN EQUITIES NA EUR
20/01/2015
120,16 AA MMF ASIAN EQUITIES NA EUR
19/01/2015
118,52 AA MMF ASIAN EQUITIES NA EUR
18/01/2015
118,95 AA MMF ASIAN EQUITIES NA EUR
17/01/2015
118,95 AA MMF ASIAN EQUITIES NA EUR
16/01/2015
118,95 AA MMF ASIAN EQUITIES NA EUR
15/01/2015
119,90 AA MMF ASIAN EQUITIES NA EUR
14/01/2015
118,56 AA MMF ASIAN EQUITIES NA EUR
13/01/2015
117,88 AA MMF ASIAN EQUITIES NA EUR
12/01/2015
117,56 AA MMF ASIAN EQUITIES NA EUR
11/01/2015
117,39 AA MMF ASIAN EQUITIES NA EUR
10/01/2015
117,39 AA MMF ASIAN EQUITIES NA EUR
09/01/2015
117,39 AA MMF ASIAN EQUITIES NA EUR
08/01/2015
117,70 AA MMF ASIAN EQUITIES NA EUR
07/01/2015
116,86 AA MMF ASIAN EQUITIES NA EUR
06/01/2015
115,15 AA MMF ASIAN EQUITIES NA EUR
05/01/2015
114,66 AA MMF ASIAN EQUITIES NA EUR
04/01/2015
115,90 AA MMF ASIAN EQUITIES NA EUR
03/01/2015
115,90 AA MMF ASIAN EQUITIES NA EUR
02/01/2015
115,90 AA MMF ASIAN EQUITIES NA EUR
01/01/2015
112,24 AA MMF ASIAN EQUITIES NA EUR
31/12/2014
112,24 AA MMF ASIAN EQUITIES NA EUR
30/12/2014
112,24 AA MMF ASIAN EQUITIES NA EUR
29/12/2014
110,34 AA MMF ASIAN EQUITIES NA EUR
28/12/2014
109,14 AA MMF ASIAN EQUITIES NA EUR
27/12/2014
109,14 AA MMF ASIAN EQUITIES NA EUR
26/12/2014
109,14 AA MMF ASIAN EQUITIES NA EUR
25/12/2014
109,14 AA MMF ASIAN EQUITIES NA EUR
24/12/2014
109,14 AA MMF ASIAN EQUITIES NA EUR
23/12/2014
109,14 AA MMF ASIAN EQUITIES NA EUR
22/12/2014
108,97 AA MMF ASIAN EQUITIES NA EUR
21/12/2014
108,97 AA MMF ASIAN EQUITIES NA EUR
20/12/2014
108,97 AA MMF ASIAN EQUITIES NA EUR
19/12/2014
108,97 AA MMF ASIAN EQUITIES NA EUR
18/12/2014
108,12 AA MMF ASIAN EQUITIES NA EUR
17/12/2014
106,70 AA MMF ASIAN EQUITIES NA EUR
16/12/2014
104,25 AA MMF ASIAN EQUITIES NA EUR
15/12/2014
105,61 AA MMF ASIAN EQUITIES NA EUR
14/12/2014
106,42 AA MMF ASIAN EQUITIES NA EUR
13/12/2014
106,42 AA MMF ASIAN EQUITIES NA EUR
12/12/2014
106,42 AA MMF ASIAN EQUITIES NA EUR
11/12/2014
107,92 AA MMF ASIAN EQUITIES NA EUR
10/12/2014
107,42 AA MMF ASIAN EQUITIES NA EUR
09/12/2014
108,32 AA MMF ASIAN EQUITIES NA EUR
08/12/2014
108,72 AA MMF ASIAN EQUITIES NA EUR
07/12/2014
110,73 AA MMF ASIAN EQUITIES NA EUR
06/12/2014
110,73 AA MMF ASIAN EQUITIES NA EUR
05/12/2014
110,73 AA MMF ASIAN EQUITIES NA EUR
04/12/2014
109,39 AA MMF ASIAN EQUITIES NA EUR
03/12/2014
109,79 AA MMF ASIAN EQUITIES NA EUR
02/12/2014
108,19 AA MMF ASIAN EQUITIES NA EUR
01/12/2014
107,99 AA MMF ASIAN EQUITIES NA EUR
30/11/2014
107,22 AA MMF ASIAN EQUITIES NA EUR
29/11/2014
107,22 AA MMF ASIAN EQUITIES NA EUR
28/11/2014
107,22 AA MMF ASIAN EQUITIES NA EUR
27/11/2014
109,20 AA MMF ASIAN EQUITIES NA EUR
26/11/2014
108,60 AA MMF ASIAN EQUITIES NA EUR
25/11/2014
108,69 AA MMF ASIAN EQUITIES NA EUR
24/11/2014
107,97 AA MMF ASIAN EQUITIES NA EUR
23/11/2014
108,13 AA MMF ASIAN EQUITIES NA EUR
22/11/2014
108,13 AA MMF ASIAN EQUITIES NA EUR
21/11/2014
108,13 AA MMF ASIAN EQUITIES NA EUR
20/11/2014
105,44 AA MMF ASIAN EQUITIES NA EUR
19/11/2014
105,62 AA MMF ASIAN EQUITIES NA EUR
18/11/2014
106,37 AA MMF ASIAN EQUITIES NA EUR
17/11/2014
106,86 AA MMF ASIAN EQUITIES NA EUR
16/11/2014
107,26 AA MMF ASIAN EQUITIES NA EUR
15/11/2014
107,26 AA MMF ASIAN EQUITIES NA EUR
14/11/2014
107,26 AA MMF ASIAN EQUITIES NA EUR
13/11/2014
108,49 AA MMF ASIAN EQUITIES NA EUR
12/11/2014
108,16 AA MMF ASIAN EQUITIES NA EUR
11/11/2014
108,19 AA MMF ASIAN EQUITIES NA EUR
10/11/2014
108,00 AA MMF ASIAN EQUITIES NA EUR
09/11/2014
107,89 AA MMF ASIAN EQUITIES NA EUR
08/11/2014
107,89 AA MMF ASIAN EQUITIES NA EUR
07/11/2014
107,89 AA MMF ASIAN EQUITIES NA EUR
06/11/2014
107,33 AA MMF ASIAN EQUITIES NA EUR
05/11/2014
107,38 AA MMF ASIAN EQUITIES NA EUR
04/11/2014
106,71 AA MMF ASIAN EQUITIES NA EUR
03/11/2014
107,56 AA MMF ASIAN EQUITIES NA EUR
02/11/2014
107,96 AA MMF ASIAN EQUITIES NA EUR
01/11/2014
107,96 AA MMF ASIAN EQUITIES NA EUR
31/10/2014
107,96 AA MMF ASIAN EQUITIES NA EUR
30/10/2014
107,60 AA MMF ASIAN EQUITIES NA EUR
29/10/2014
104,79 AA MMF ASIAN EQUITIES NA EUR
28/10/2014
104,86 AA MMF ASIAN EQUITIES NA EUR
27/10/2014
103,94 AA MMF ASIAN EQUITIES NA EUR
26/10/2014
102,97 AA MMF ASIAN EQUITIES NA EUR
25/10/2014
102,97 AA MMF ASIAN EQUITIES NA EUR
24/10/2014
102,97 AA MMF ASIAN EQUITIES NA EUR
23/10/2014
103,45 AA MMF ASIAN EQUITIES NA EUR
22/10/2014
103,81 AA MMF ASIAN EQUITIES NA EUR
21/10/2014
103,75 AA MMF ASIAN EQUITIES NA EUR
20/10/2014
101,92 AA MMF ASIAN EQUITIES NA EUR
19/10/2014
101,50 AA MMF ASIAN EQUITIES NA EUR
18/10/2014
101,50 AA MMF ASIAN EQUITIES NA EUR
17/10/2014
101,50 AA MMF ASIAN EQUITIES NA EUR
16/10/2014
100,69 AA MMF ASIAN EQUITIES NA EUR
15/10/2014
101,50 AA MMF ASIAN EQUITIES NA EUR
14/10/2014
102,34 AA MMF ASIAN EQUITIES NA EUR
13/10/2014
102,30 AA MMF ASIAN EQUITIES NA EUR
12/10/2014
102,40 AA MMF ASIAN EQUITIES NA EUR
11/10/2014
102,40 AA MMF ASIAN EQUITIES NA EUR
10/10/2014
102,40 AA MMF ASIAN EQUITIES NA EUR
09/10/2014
102,45 AA MMF ASIAN EQUITIES NA EUR
08/10/2014
104,19 AA MMF ASIAN EQUITIES NA EUR
07/10/2014
104,90 AA MMF ASIAN EQUITIES NA EUR
06/10/2014
105,50 AA MMF ASIAN EQUITIES NA EUR
05/10/2014
105,76 AA MMF ASIAN EQUITIES NA EUR
04/10/2014
105,76 AA MMF ASIAN EQUITIES NA EUR
03/10/2014
105,76 AA MMF ASIAN EQUITIES NA EUR
02/10/2014
104,70 AA MMF ASIAN EQUITIES NA EUR
01/10/2014
103,44 AA MMF ASIAN EQUITIES NA EUR
30/09/2014
103,81 AA MMF ASIAN EQUITIES NA EUR
29/09/2014
103,37 AA MMF ASIAN EQUITIES NA EUR
28/09/2014
104,57 AA MMF ASIAN EQUITIES NA EUR
27/09/2014
104,57 AA MMF ASIAN EQUITIES NA EUR
26/09/2014
104,57 AA MMF ASIAN EQUITIES NA EUR
25/09/2014
104,67 AA MMF ASIAN EQUITIES NA EUR
24/09/2014
104,99 AA MMF ASIAN EQUITIES NA EUR
23/09/2014
104,36 AA MMF ASIAN EQUITIES NA EUR
22/09/2014
104,66 AA MMF ASIAN EQUITIES NA EUR
21/09/2014
105,34 AA MMF ASIAN EQUITIES NA EUR
20/09/2014
105,34 AA MMF ASIAN EQUITIES NA EUR
19/09/2014
105,34 AA MMF ASIAN EQUITIES NA EUR
18/09/2014
105,80 AA MMF ASIAN EQUITIES NA EUR
17/09/2014
105,60 AA MMF ASIAN EQUITIES NA EUR
16/09/2014
106,20 AA MMF ASIAN EQUITIES NA EUR
15/09/2014
105,13 AA MMF ASIAN EQUITIES NA EUR
14/09/2014
106,34 AA MMF ASIAN EQUITIES NA EUR
13/09/2014
106,34 AA MMF ASIAN EQUITIES NA EUR
12/09/2014
106,34 AA MMF ASIAN EQUITIES NA EUR
11/09/2014
106,75 AA MMF ASIAN EQUITIES NA EUR
10/09/2014
107,10 AA MMF ASIAN EQUITIES NA EUR
09/09/2014
107,70 AA MMF ASIAN EQUITIES NA EUR
08/09/2014
108,60 AA MMF ASIAN EQUITIES NA EUR
07/09/2014
108,60 AA MMF ASIAN EQUITIES NA EUR
06/09/2014
108,60 AA MMF ASIAN EQUITIES NA EUR
05/09/2014
108,60 AA MMF ASIAN EQUITIES NA EUR
04/09/2014
108,34 AA MMF ASIAN EQUITIES NA EUR
03/09/2014
107,30 AA MMF ASIAN EQUITIES NA EUR
02/09/2014
107,82 AA MMF ASIAN EQUITIES NA EUR
01/09/2014
106,75 AA MMF ASIAN EQUITIES NA EUR
31/08/2014
106,58 AA MMF ASIAN EQUITIES NA EUR
30/08/2014
106,58 AA MMF ASIAN EQUITIES NA EUR
29/08/2014
106,58 AA MMF ASIAN EQUITIES NA EUR
28/08/2014
106,46 AA MMF ASIAN EQUITIES NA EUR
27/08/2014
106,63 AA MMF ASIAN EQUITIES NA EUR
26/08/2014
107,10 AA MMF ASIAN EQUITIES NA EUR
25/08/2014
107,38 AA MMF ASIAN EQUITIES NA EUR
24/08/2014
107,43 AA MMF ASIAN EQUITIES NA EUR
23/08/2014
107,43 AA MMF ASIAN EQUITIES NA EUR
22/08/2014
107,43 AA MMF ASIAN EQUITIES NA EUR
21/08/2014
106,96 AA MMF ASIAN EQUITIES NA EUR
20/08/2014
106,48 AA MMF ASIAN EQUITIES NA EUR
19/08/2014
107,15 AA MMF ASIAN EQUITIES NA EUR
18/08/2014
106,41 AA MMF ASIAN EQUITIES NA EUR
17/08/2014
105,94 AA MMF ASIAN EQUITIES NA EUR
16/08/2014
105,94 AA MMF ASIAN EQUITIES NA EUR
15/08/2014
105,94 AA MMF ASIAN EQUITIES NA EUR
14/08/2014
105,94 AA MMF ASIAN EQUITIES NA EUR
13/08/2014
105,32 AA MMF ASIAN EQUITIES NA EUR
12/08/2014
105,83 AA MMF ASIAN EQUITIES NA EUR
11/08/2014
104,82 AA MMF ASIAN EQUITIES NA EUR
10/08/2014
104,12 AA MMF ASIAN EQUITIES NA EUR
09/08/2014
104,12 AA MMF ASIAN EQUITIES NA EUR
08/08/2014
104,12 AA MMF ASIAN EQUITIES NA EUR
07/08/2014
103,84 AA MMF ASIAN EQUITIES NA EUR
06/08/2014
104,10 AA MMF ASIAN EQUITIES NA EUR
05/08/2014
104,68 AA MMF ASIAN EQUITIES NA EUR
04/08/2014
104,75 AA MMF ASIAN EQUITIES NA EUR
03/08/2014
105,15 AA MMF ASIAN EQUITIES NA EUR
02/08/2014
105,15 AA MMF ASIAN EQUITIES NA EUR
01/08/2014
105,15 AA MMF ASIAN EQUITIES NA EUR
31/07/2014
104,90 AA MMF ASIAN EQUITIES NA EUR
30/07/2014
105,65 AA MMF ASIAN EQUITIES NA EUR
29/07/2014
105,84 AA MMF ASIAN EQUITIES NA EUR
28/07/2014
105,72 AA MMF ASIAN EQUITIES NA EUR
27/07/2014
105,23 AA MMF ASIAN EQUITIES NA EUR
26/07/2014
105,23 AA MMF ASIAN EQUITIES NA EUR
25/07/2014
105,23 AA MMF ASIAN EQUITIES NA EUR
24/07/2014
104,70 AA MMF ASIAN EQUITIES NA EUR
23/07/2014
104,40 AA MMF ASIAN EQUITIES NA EUR
22/07/2014
104,90 AA MMF ASIAN EQUITIES NA EUR
21/07/2014
103,21 AA MMF ASIAN EQUITIES NA EUR
20/07/2014
102,14 AA MMF ASIAN EQUITIES NA EUR
19/07/2014
102,14 AA MMF ASIAN EQUITIES NA EUR
18/07/2014
102,14 AA MMF ASIAN EQUITIES NA EUR
17/07/2014
101,85 AA MMF ASIAN EQUITIES NA EUR
16/07/2014
102,23 AA MMF ASIAN EQUITIES NA EUR
15/07/2014
101,76 AA MMF ASIAN EQUITIES NA EUR
14/07/2014
101,83 AA MMF ASIAN EQUITIES NA EUR
13/07/2014
101,51 AA MMF ASIAN EQUITIES NA EUR
12/07/2014
101,51 AA MMF ASIAN EQUITIES NA EUR
11/07/2014
101,51 AA MMF ASIAN EQUITIES NA EUR
10/07/2014
101,47 AA MMF ASIAN EQUITIES NA EUR
09/07/2014
101,35 AA MMF ASIAN EQUITIES NA EUR
08/07/2014
101,24 AA MMF ASIAN EQUITIES NA EUR
07/07/2014
102,18 AA MMF ASIAN EQUITIES NA EUR
06/07/2014
102,27 AA MMF ASIAN EQUITIES NA EUR
05/07/2014
102,27 AA MMF ASIAN EQUITIES NA EUR
04/07/2014
102,27 AA MMF ASIAN EQUITIES NA EUR
03/07/2014
101,69 AA MMF ASIAN EQUITIES NA EUR
02/07/2014
101,32 AA MMF ASIAN EQUITIES NA EUR
01/07/2014
100,28 AA MMF ASIAN EQUITIES NA EUR
30/06/2014
99,61 AA MMF ASIAN EQUITIES NA EUR
29/06/2014
99,61 AA MMF ASIAN EQUITIES NA EUR
28/06/2014
99,61 AA MMF ASIAN EQUITIES NA EUR
27/06/2014
99,61 AA MMF ASIAN EQUITIES NA EUR
26/06/2014
99,22 AA MMF ASIAN EQUITIES NA EUR
25/06/2014
99,20 AA MMF ASIAN EQUITIES NA EUR
24/06/2014
98,49 AA MMF ASIAN EQUITIES NA EUR
23/06/2014
97,99 AA MMF ASIAN EQUITIES NA EUR
22/06/2014
97,99 AA MMF ASIAN EQUITIES NA EUR
21/06/2014
97,99 AA MMF ASIAN EQUITIES NA EUR
20/06/2014
97,99 AA MMF ASIAN EQUITIES NA EUR
19/06/2014
98,13 AA MMF ASIAN EQUITIES NA EUR
18/06/2014
98,67 AA MMF ASIAN EQUITIES NA EUR
17/06/2014
98,89 AA MMF ASIAN EQUITIES NA EUR
16/06/2014
98,68 AA MMF ASIAN EQUITIES NA EUR
15/06/2014
98,94 AA MMF ASIAN EQUITIES NA EUR
14/06/2014
98,94 AA MMF ASIAN EQUITIES NA EUR
13/06/2014
98,94 AA MMF ASIAN EQUITIES NA EUR
12/06/2014
98,87 AA MMF ASIAN EQUITIES NA EUR
11/06/2014
99,19 AA MMF ASIAN EQUITIES NA EUR
10/06/2014
99,54 AA MMF ASIAN EQUITIES NA EUR
09/06/2014
98,25 AA MMF ASIAN EQUITIES NA EUR
08/06/2014
98,25 AA MMF ASIAN EQUITIES NA EUR
07/06/2014
98,25 AA MMF ASIAN EQUITIES NA EUR
06/06/2014
98,25 AA MMF ASIAN EQUITIES NA EUR
05/06/2014
97,77 AA MMF ASIAN EQUITIES NA EUR
04/06/2014
97,87 AA MMF ASIAN EQUITIES NA EUR
03/06/2014
97,63 AA MMF ASIAN EQUITIES NA EUR
02/06/2014
98,50 AA MMF ASIAN EQUITIES NA EUR
01/06/2014
97,63 AA MMF ASIAN EQUITIES NA EUR
31/05/2014
97,63 AA MMF ASIAN EQUITIES NA EUR
30/05/2014
97,63 AA MMF ASIAN EQUITIES NA EUR
29/05/2014
97,63 AA MMF ASIAN EQUITIES NA EUR
28/05/2014
97,63 AA MMF ASIAN EQUITIES NA EUR
27/05/2014
97,71 AA MMF ASIAN EQUITIES NA EUR
26/05/2014
96,93 AA MMF ASIAN EQUITIES NA EUR
25/05/2014
97,17 AA MMF ASIAN EQUITIES NA EUR
24/05/2014
97,17 AA MMF ASIAN EQUITIES NA EUR
23/05/2014
97,17 AA MMF ASIAN EQUITIES NA EUR
22/05/2014
97,22 AA MMF ASIAN EQUITIES NA EUR
21/05/2014
96,67 AA MMF ASIAN EQUITIES NA EUR
20/05/2014
95,29 AA MMF ASIAN EQUITIES NA EUR
19/05/2014
95,50 AA MMF ASIAN EQUITIES NA EUR
18/05/2014
95,64 AA MMF ASIAN EQUITIES NA EUR
17/05/2014
95,64 AA MMF ASIAN EQUITIES NA EUR
16/05/2014
95,64 AA MMF ASIAN EQUITIES NA EUR
15/05/2014
95,79 AA MMF ASIAN EQUITIES NA EUR
14/05/2014
96,10 AA MMF ASIAN EQUITIES NA EUR
13/05/2014
95,61 AA MMF ASIAN EQUITIES NA EUR
12/05/2014
94,49 AA MMF ASIAN EQUITIES NA EUR
11/05/2014
93,64 AA MMF ASIAN EQUITIES NA EUR
10/05/2014
93,64 AA MMF ASIAN EQUITIES NA EUR
09/05/2014
93,64 AA MMF ASIAN EQUITIES NA EUR
08/05/2014
92,20 AA MMF ASIAN EQUITIES NA EUR
07/05/2014
91,89 AA MMF ASIAN EQUITIES NA EUR
06/05/2014
92,32 AA MMF ASIAN EQUITIES NA EUR
05/05/2014
93,70 AA MMF ASIAN EQUITIES NA EUR
04/05/2014
93,70 AA MMF ASIAN EQUITIES NA EUR
03/05/2014
93,70 AA MMF ASIAN EQUITIES NA EUR
02/05/2014
93,70 AA MMF ASIAN EQUITIES NA EUR
01/05/2014
93,52 AA MMF ASIAN EQUITIES NA EUR
30/04/2014
93,52 AA MMF ASIAN EQUITIES NA EUR
29/04/2014
93,52 AA MMF ASIAN EQUITIES NA EUR
28/04/2014
94,15 AA MMF ASIAN EQUITIES NA EUR
27/04/2014
93,61 AA MMF ASIAN EQUITIES NA EUR
26/04/2014
93,61 AA MMF ASIAN EQUITIES NA EUR
25/04/2014
93,61 AA MMF ASIAN EQUITIES NA EUR
24/04/2014
94,34 AA MMF ASIAN EQUITIES NA EUR
23/04/2014
94,92 AA MMF ASIAN EQUITIES NA EUR
22/04/2014
95,33 AA MMF ASIAN EQUITIES NA EUR
21/04/2014
95,30 AA MMF ASIAN EQUITIES NA EUR
20/04/2014
95,30 AA MMF ASIAN EQUITIES NA EUR
19/04/2014
95,30 AA MMF ASIAN EQUITIES NA EUR
18/04/2014
95,30 AA MMF ASIAN EQUITIES NA EUR
17/04/2014
95,30 AA MMF ASIAN EQUITIES NA EUR
16/04/2014
95,30 AA MMF ASIAN EQUITIES NA EUR
15/04/2014
94,93 AA MMF ASIAN EQUITIES NA EUR
14/04/2014
94,53 AA MMF ASIAN EQUITIES NA EUR
13/04/2014
94,79 AA MMF ASIAN EQUITIES NA EUR
12/04/2014
94,79 AA MMF ASIAN EQUITIES NA EUR
11/04/2014
94,79 AA MMF ASIAN EQUITIES NA EUR
10/04/2014
95,60 AA MMF ASIAN EQUITIES NA EUR
09/04/2014
96,39 AA MMF ASIAN EQUITIES NA EUR
08/04/2014
95,64 AA MMF ASIAN EQUITIES NA EUR
07/04/2014
95,41 AA MMF ASIAN EQUITIES NA EUR
06/04/2014
95,16 AA MMF ASIAN EQUITIES NA EUR
05/04/2014
95,16 AA MMF ASIAN EQUITIES NA EUR
04/04/2014
95,16 AA MMF ASIAN EQUITIES NA EUR
03/04/2014
95,85 AA MMF ASIAN EQUITIES NA EUR
02/04/2014
95,59 AA MMF ASIAN EQUITIES NA EUR
01/04/2014
95,87 AA MMF ASIAN EQUITIES NA EUR
31/03/2014
95,61 AA MMF ASIAN EQUITIES NA EUR
30/03/2014
94,83 AA MMF ASIAN EQUITIES NA EUR
29/03/2014
94,83 AA MMF ASIAN EQUITIES NA EUR
28/03/2014
94,83 AA MMF ASIAN EQUITIES NA EUR
27/03/2014
94,28 AA MMF ASIAN EQUITIES NA EUR
26/03/2014
93,10 AA MMF ASIAN EQUITIES NA EUR
25/03/2014
93,82 AA MMF ASIAN EQUITIES NA EUR
24/03/2014
92,88 AA MMF ASIAN EQUITIES NA EUR
23/03/2014
93,63 AA MMF ASIAN EQUITIES NA EUR
22/03/2014
93,63 AA MMF ASIAN EQUITIES NA EUR
21/03/2014
93,63 AA MMF ASIAN EQUITIES NA EUR
20/03/2014
92,48 AA MMF ASIAN EQUITIES NA EUR
19/03/2014
91,12 AA MMF ASIAN EQUITIES NA EUR
18/03/2014
92,38 AA MMF ASIAN EQUITIES NA EUR
17/03/2014
92,50 AA MMF ASIAN EQUITIES NA EUR
16/03/2014
91,44 AA MMF ASIAN EQUITIES NA EUR
15/03/2014
91,44 AA MMF ASIAN EQUITIES NA EUR
14/03/2014
91,44 AA MMF ASIAN EQUITIES NA EUR
13/03/2014
91,75 AA MMF ASIAN EQUITIES NA EUR
12/03/2014
93,00 AA MMF ASIAN EQUITIES NA EUR
11/03/2014
93,47 AA MMF ASIAN EQUITIES NA EUR
10/03/2014
94,43 AA MMF ASIAN EQUITIES NA EUR
09/03/2014
94,53 AA MMF ASIAN EQUITIES NA EUR
08/03/2014
94,53 AA MMF ASIAN EQUITIES NA EUR
07/03/2014
94,53 AA MMF ASIAN EQUITIES NA EUR
06/03/2014
95,95 AA MMF ASIAN EQUITIES NA EUR
05/03/2014
96,52 AA MMF ASIAN EQUITIES NA EUR
04/03/2014
95,58 AA MMF ASIAN EQUITIES NA EUR
03/03/2014
95,47 AA MMF ASIAN EQUITIES NA EUR
02/03/2014
95,90 AA MMF ASIAN EQUITIES NA EUR
01/03/2014
95,90 AA MMF ASIAN EQUITIES NA EUR
28/02/2014
95,90 AA MMF ASIAN EQUITIES NA EUR
27/02/2014
96,91 AA MMF ASIAN EQUITIES NA EUR
26/02/2014
96,80 AA MMF ASIAN EQUITIES NA EUR
25/02/2014
95,46 AA MMF ASIAN EQUITIES NA EUR
24/02/2014
94,92 AA MMF ASIAN EQUITIES NA EUR
23/02/2014
94,78 AA MMF ASIAN EQUITIES NA EUR
22/02/2014
94,78 AA MMF ASIAN EQUITIES NA EUR
21/02/2014
94,78 AA MMF ASIAN EQUITIES NA EUR
20/02/2014
95,72 AA MMF ASIAN EQUITIES NA EUR
19/02/2014
95,15 AA MMF ASIAN EQUITIES NA EUR
18/02/2014
96,46 AA MMF ASIAN EQUITIES NA EUR
17/02/2014
96,68 AA MMF ASIAN EQUITIES NA EUR
16/02/2014
96,80 AA MMF ASIAN EQUITIES NA EUR
15/02/2014
96,80 AA MMF ASIAN EQUITIES NA EUR
14/02/2014
96,80 AA MMF ASIAN EQUITIES NA EUR
13/02/2014
96,39 AA MMF ASIAN EQUITIES NA EUR
12/02/2014
96,72 AA MMF ASIAN EQUITIES NA EUR
11/02/2014
96,10 AA MMF ASIAN EQUITIES NA EUR
10/02/2014
95,49 AA MMF ASIAN EQUITIES NA EUR
09/02/2014
94,22 AA MMF ASIAN EQUITIES NA EUR
08/02/2014
94,22 AA MMF ASIAN EQUITIES NA EUR
07/02/2014
94,22 AA MMF ASIAN EQUITIES NA EUR
06/02/2014
94,30 AA MMF ASIAN EQUITIES NA EUR
05/02/2014
93,64 AA MMF ASIAN EQUITIES NA EUR
04/02/2014
93,23 AA MMF ASIAN EQUITIES NA EUR
03/02/2014
93,22 AA MMF ASIAN EQUITIES NA EUR
02/02/2014
94,52 AA MMF ASIAN EQUITIES NA EUR
01/02/2014
94,52 AA MMF ASIAN EQUITIES NA EUR
31/01/2014
94,52 AA MMF ASIAN EQUITIES NA EUR
30/01/2014
94,52 AA MMF ASIAN EQUITIES NA EUR
29/01/2014
94,52 AA MMF ASIAN EQUITIES NA EUR
28/01/2014
94,52 AA MMF ASIAN EQUITIES NA EUR
27/01/2014
93,59 AA MMF ASIAN EQUITIES NA EUR
26/01/2014
93,33 AA MMF ASIAN EQUITIES NA EUR
25/01/2014
93,33 AA MMF ASIAN EQUITIES NA EUR
24/01/2014
93,33 AA MMF ASIAN EQUITIES NA EUR
23/01/2014
95,41 AA MMF ASIAN EQUITIES NA EUR
22/01/2014
98,90 AA MMF ASIAN EQUITIES NA EUR
21/01/2014
99,10 AA MMF ASIAN EQUITIES NA EUR
20/01/2014
98,39 AA MMF ASIAN EQUITIES NA EUR
19/01/2014
98,43 AA MMF ASIAN EQUITIES NA EUR
18/01/2014
98,43 AA MMF ASIAN EQUITIES NA EUR
17/01/2014
98,43 AA MMF ASIAN EQUITIES NA EUR
16/01/2014
98,89 AA MMF ASIAN EQUITIES NA EUR
15/01/2014
98,72 AA MMF ASIAN EQUITIES NA EUR
14/01/2014
97,92 AA MMF ASIAN EQUITIES NA EUR
13/01/2014
97,93 AA MMF ASIAN EQUITIES NA EUR
12/01/2014
97,97 AA MMF ASIAN EQUITIES NA EUR
11/01/2014
97,97 AA MMF ASIAN EQUITIES NA EUR
10/01/2014
97,97 AA MMF ASIAN EQUITIES NA EUR
09/01/2014
98,49 AA MMF ASIAN EQUITIES NA EUR
08/01/2014
97,92 AA MMF ASIAN EQUITIES NA EUR
07/01/2014
98,60 AA MMF ASIAN EQUITIES NA EUR
06/01/2014
97,86 AA MMF ASIAN EQUITIES NA EUR
05/01/2014
98,33 AA MMF ASIAN EQUITIES NA EUR
04/01/2014
98,33 AA MMF ASIAN EQUITIES NA EUR
03/01/2014
98,33 AA MMF ASIAN EQUITIES NA EUR
02/01/2014
98,42 AA MMF ASIAN EQUITIES NA EUR
01/01/2014
98,89 AA MMF ASIAN EQUITIES NA EUR
31/12/2013
98,89 AA MMF ASIAN EQUITIES NA EUR
30/12/2013
98,89 AA MMF ASIAN EQUITIES NA EUR
29/12/2013
98,64 AA MMF ASIAN EQUITIES NA EUR
28/12/2013
98,64 AA MMF ASIAN EQUITIES NA EUR
27/12/2013
98,64 AA MMF ASIAN EQUITIES NA EUR
26/12/2013
98,59 AA MMF ASIAN EQUITIES NA EUR
25/12/2013
98,59 AA MMF ASIAN EQUITIES NA EUR
24/12/2013
98,59 AA MMF ASIAN EQUITIES NA EUR
23/12/2013
98,59 AA MMF ASIAN EQUITIES NA EUR
22/12/2013
98,17 AA MMF ASIAN EQUITIES NA EUR
21/12/2013
98,17 AA MMF ASIAN EQUITIES NA EUR
20/12/2013
98,17 AA MMF ASIAN EQUITIES NA EUR
19/12/2013
97,85 AA MMF ASIAN EQUITIES NA EUR
18/12/2013
98,30 AA MMF ASIAN EQUITIES NA EUR
17/12/2013
98,19 AA MMF ASIAN EQUITIES NA EUR
16/12/2013
97,92 AA MMF ASIAN EQUITIES NA EUR
15/12/2013
98,10 AA MMF ASIAN EQUITIES NA EUR
14/12/2013
98,10 AA MMF ASIAN EQUITIES NA EUR
13/12/2013
98,10 AA MMF ASIAN EQUITIES NA EUR
12/12/2013
97,99 AA MMF ASIAN EQUITIES NA EUR
11/12/2013
98,46 AA MMF ASIAN EQUITIES NA EUR
10/12/2013
99,24 AA MMF ASIAN EQUITIES NA EUR
09/12/2013
99,83 AA MMF ASIAN EQUITIES NA EUR
08/12/2013
100,46 AA MMF ASIAN EQUITIES NA EUR
07/12/2013
100,46 AA MMF ASIAN EQUITIES NA EUR
06/12/2013
100,46 AA MMF ASIAN EQUITIES NA EUR
05/12/2013
100,00 Absorbe NOBC CHINE SÉLECTION C  Changement de société de gestion (sans coupure)
06/06/2015 Absorbe NOBC CHINE SÉLECTION C
11/02/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AA MMF ASIAN EQUITIES NA EUR 31,199,5120,180,48
Act. Asie Pac 31,339,5515,280,63
AC ASIA PACIFIC 34,3610,3916,940,62
Performances annuelles
 20152014
AA MMF ASIAN EQUITIES NA EUR 5,7913,50
Act. Asie Pac 9,3112,21
AC ASIA PACIFIC 9,3313,59

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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