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GAM STAR ASIA-PACIFIC EQUITY EUR INST AC - IE00B3CTFH79

Performance en base 100 du 05/02/2014 au 09/12/2016
 
GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
09/12/2016
146,18 MSCI Pacific
08/12/2016
146,10 MSCI Pacific
07/12/2016
145,01 MSCI Pacific
06/12/2016
143,33 MSCI Pacific
05/12/2016
142,53 MSCI Pacific
04/12/2016
144,64 MSCI Pacific
03/12/2016
144,64 MSCI Pacific
02/12/2016
144,64 MSCI Pacific
01/12/2016
144,98 MSCI Pacific
30/11/2016
143,91 MSCI Pacific
29/11/2016
145,84 MSCI Pacific
28/11/2016
146,31 MSCI Pacific
27/11/2016
145,36 MSCI Pacific
26/11/2016
145,36 MSCI Pacific
25/11/2016
145,36 MSCI Pacific
24/11/2016
145,15 MSCI Pacific
23/11/2016
143,62 MSCI Pacific
22/11/2016
144,36 MSCI Pacific
21/11/2016
143,82 MSCI Pacific
20/11/2016
143,06 MSCI Pacific
19/11/2016
143,06 MSCI Pacific
18/11/2016
143,06 MSCI Pacific
17/11/2016
143,08 MSCI Pacific
16/11/2016
142,82 MSCI Pacific
15/11/2016
141,56 MSCI Pacific
14/11/2016
141,56 MSCI Pacific
13/11/2016
140,35 MSCI Pacific
12/11/2016
140,35 MSCI Pacific
11/11/2016
140,35 MSCI Pacific
10/11/2016
140,24 MSCI Pacific
09/11/2016
134,22 MSCI Pacific
08/11/2016
139,16 MSCI Pacific
07/11/2016
138,71 MSCI Pacific
06/11/2016
138,15 MSCI Pacific
05/11/2016
138,15 MSCI Pacific
04/11/2016
138,15 MSCI Pacific
03/11/2016
140,28 MSCI Pacific
02/11/2016
139,90 MSCI Pacific
01/11/2016
141,74 MSCI Pacific
31/10/2016
142,15 MSCI Pacific
30/10/2016
141,80 MSCI Pacific
29/10/2016
141,80 MSCI Pacific
28/10/2016
141,80 MSCI Pacific
27/10/2016
141,62 MSCI Pacific
26/10/2016
142,98 MSCI Pacific
25/10/2016
143,64 MSCI Pacific
24/10/2016
142,62 MSCI Pacific
23/10/2016
142,86 MSCI Pacific
22/10/2016
142,86 MSCI Pacific
21/10/2016
142,86 MSCI Pacific
20/10/2016
142,09 MSCI Pacific
19/10/2016
141,90 MSCI Pacific
18/10/2016
140,92 MSCI Pacific
17/10/2016
140,14 MSCI Pacific
16/10/2016
139,74 MSCI Pacific
15/10/2016
139,74 MSCI Pacific
14/10/2016
139,74 MSCI Pacific
13/10/2016
139,37 MSCI Pacific
12/10/2016
139,62 MSCI Pacific
11/10/2016
140,26 MSCI Pacific
10/10/2016
139,36 MSCI Pacific
09/10/2016
139,84 MSCI Pacific
08/10/2016
139,84 MSCI Pacific
07/10/2016
139,84 MSCI Pacific
06/10/2016
138,81 MSCI Pacific
05/10/2016
138,32 MSCI Pacific
04/10/2016
139,31 MSCI Pacific
03/10/2016
138,81 MSCI Pacific
02/10/2016
139,20 MSCI Pacific
01/10/2016
139,20 MSCI Pacific
30/09/2016
139,20 MSCI Pacific
29/09/2016
139,91 MSCI Pacific
28/09/2016
139,36 MSCI Pacific
27/09/2016
140,43 MSCI Pacific
26/09/2016
138,87 MSCI Pacific
25/09/2016
140,07 MSCI Pacific
24/09/2016
140,07 MSCI Pacific
23/09/2016
140,07 MSCI Pacific
22/09/2016
140,13 MSCI Pacific
21/09/2016
140,80 MSCI Pacific
20/09/2016
136,77 MSCI Pacific
19/09/2016
136,53 MSCI Pacific
18/09/2016
134,90 MSCI Pacific
17/09/2016
134,90 MSCI Pacific
16/09/2016
134,90 MSCI Pacific
15/09/2016
133,56 MSCI Pacific
14/09/2016
134,46 MSCI Pacific
13/09/2016
135,03 MSCI Pacific
12/09/2016
135,94 MSCI Pacific
11/09/2016
137,31 MSCI Pacific
10/09/2016
137,31 MSCI Pacific
09/09/2016
137,31 MSCI Pacific
08/09/2016
138,65 MSCI Pacific
07/09/2016
139,61 MSCI Pacific
06/09/2016
140,28 MSCI Pacific
05/09/2016
138,41 MSCI Pacific
04/09/2016
136,32 MSCI Pacific
03/09/2016
136,32 MSCI Pacific
02/09/2016
136,32 MSCI Pacific
01/09/2016
137,61 MSCI Pacific
31/08/2016
136,88 MSCI Pacific
30/08/2016
136,05 MSCI Pacific
29/08/2016
136,63 MSCI Pacific
28/08/2016
135,45 MSCI Pacific
27/08/2016
135,45 MSCI Pacific
26/08/2016
135,45 MSCI Pacific
25/08/2016
136,60 MSCI Pacific
24/08/2016
137,06 MSCI Pacific
23/08/2016
136,05 MSCI Pacific
22/08/2016
136,42 MSCI Pacific
21/08/2016
135,78 MSCI Pacific
20/08/2016
135,78 MSCI Pacific
19/08/2016
135,78 MSCI Pacific
18/08/2016
135,65 MSCI Pacific
17/08/2016
137,52 MSCI Pacific
16/08/2016
136,17 MSCI Pacific
15/08/2016
138,47 MSCI Pacific
14/08/2016
139,21 MSCI Pacific
13/08/2016
139,21 MSCI Pacific
12/08/2016
139,21 MSCI Pacific
11/08/2016
138,23 MSCI Pacific
10/08/2016
138,12 MSCI Pacific
09/08/2016
138,99 MSCI Pacific
08/08/2016
137,34 MSCI Pacific
07/08/2016
134,51 MSCI Pacific
06/08/2016
134,51 MSCI Pacific
05/08/2016
134,51 MSCI Pacific
04/08/2016
135,33 MSCI Pacific
03/08/2016
133,22 MSCI Pacific
02/08/2016
136,30 MSCI Pacific
01/08/2016
137,03 MSCI Pacific
31/07/2016
137,45 MSCI Pacific
30/07/2016
137,45 MSCI Pacific
29/07/2016
137,45 MSCI Pacific
28/07/2016
134,53 MSCI Pacific
27/07/2016
135,84 MSCI Pacific
26/07/2016
135,72 MSCI Pacific
25/07/2016
135,56 MSCI Pacific
24/07/2016
134,95 MSCI Pacific
23/07/2016
134,95 MSCI Pacific
22/07/2016
134,95 MSCI Pacific
21/07/2016
135,99 MSCI Pacific
20/07/2016
134,82 MSCI Pacific
19/07/2016
134,61 MSCI Pacific
18/07/2016
134,35 MSCI Pacific
17/07/2016
133,22 MSCI Pacific
16/07/2016
133,22 MSCI Pacific
15/07/2016
133,22 MSCI Pacific
14/07/2016
132,74 MSCI Pacific
13/07/2016
133,71 MSCI Pacific
12/07/2016
131,92 MSCI Pacific
11/07/2016
131,27 MSCI Pacific
10/07/2016
128,87 MSCI Pacific
09/07/2016
128,87 MSCI Pacific
08/07/2016
128,87 MSCI Pacific
07/07/2016
129,48 MSCI Pacific
06/07/2016
129,77 MSCI Pacific
05/07/2016
130,12 MSCI Pacific
04/07/2016
130,48 MSCI Pacific
03/07/2016
129,30 MSCI Pacific
02/07/2016
129,30 MSCI Pacific
01/07/2016
129,30 MSCI Pacific
30/06/2016
129,02 MSCI Pacific
29/06/2016
128,41 MSCI Pacific
28/06/2016
126,02 MSCI Pacific
27/06/2016
127,84 MSCI Pacific
26/06/2016
125,90 MSCI Pacific
25/06/2016
125,90 MSCI Pacific
24/06/2016
125,90 MSCI Pacific
23/06/2016
127,48 MSCI Pacific
22/06/2016
128,05 MSCI Pacific
21/06/2016
128,26 MSCI Pacific
20/06/2016
127,07 MSCI Pacific
19/06/2016
125,13 MSCI Pacific
18/06/2016
125,13 MSCI Pacific
17/06/2016
125,13 MSCI Pacific
16/06/2016
125,17 MSCI Pacific
15/06/2016
125,94 MSCI Pacific
14/06/2016
125,63 MSCI Pacific
13/06/2016
126,44 MSCI Pacific
12/06/2016
128,85 MSCI Pacific
11/06/2016
128,85 MSCI Pacific
10/06/2016
128,85 MSCI Pacific
09/06/2016
129,68 MSCI Pacific
08/06/2016
130,27 MSCI Pacific
07/06/2016
129,44 MSCI Pacific
06/06/2016
128,37 MSCI Pacific
05/06/2016
130,84 MSCI Pacific
04/06/2016
130,84 MSCI Pacific
03/06/2016
130,84 MSCI Pacific
02/06/2016
127,97 MSCI Pacific
01/06/2016
129,61 MSCI Pacific
31/05/2016
130,20 MSCI Pacific
30/05/2016
129,16 MSCI Pacific
29/05/2016
128,73 MSCI Pacific
28/05/2016
128,73 MSCI Pacific
27/05/2016
128,73 MSCI Pacific
26/05/2016
128,30 MSCI Pacific
25/05/2016
127,84 MSCI Pacific
24/05/2016
126,12 MSCI Pacific
23/05/2016
126,96 MSCI Pacific
22/05/2016
126,77 MSCI Pacific
21/05/2016
126,77 MSCI Pacific
20/05/2016
126,77 MSCI Pacific
19/05/2016
126,71 MSCI Pacific
18/05/2016
126,81 MSCI Pacific
17/05/2016
127,27 MSCI Pacific
16/05/2016
125,82 MSCI Pacific
15/05/2016
124,84 MSCI Pacific
14/05/2016
124,84 MSCI Pacific
13/05/2016
124,84 MSCI Pacific
12/05/2016
126,37 MSCI Pacific
11/05/2016
126,27 MSCI Pacific
10/05/2016
126,35 MSCI Pacific
09/05/2016
124,61 MSCI Pacific
08/05/2016
124,89 MSCI Pacific
07/05/2016
124,89 MSCI Pacific
06/05/2016
124,89 MSCI Pacific
05/05/2016
124,96 MSCI Pacific
04/05/2016
124,52 MSCI Pacific
03/05/2016
125,03 MSCI Pacific
02/05/2016
125,74 MSCI Pacific
01/05/2016
129,20 MSCI Pacific
30/04/2016
129,20 MSCI Pacific
29/04/2016
129,20 MSCI Pacific
28/04/2016
128,47 MSCI Pacific
27/04/2016
129,53 MSCI Pacific
26/04/2016
131,29 MSCI Pacific
25/04/2016
132,34 MSCI Pacific
24/04/2016
132,28 MSCI Pacific
23/04/2016
132,28 MSCI Pacific
22/04/2016
132,28 MSCI Pacific
21/04/2016
132,24 MSCI Pacific
20/04/2016
129,97 MSCI Pacific
19/04/2016
130,04 MSCI Pacific
18/04/2016
127,32 MSCI Pacific
17/04/2016
130,37 MSCI Pacific
16/04/2016
130,37 MSCI Pacific
15/04/2016
130,37 MSCI Pacific
14/04/2016
130,85 MSCI Pacific
13/04/2016
127,07 MSCI Pacific
12/04/2016
123,53 MSCI Pacific
11/04/2016
122,43 MSCI Pacific
10/04/2016
122,72 MSCI Pacific
09/04/2016
122,72 MSCI Pacific
08/04/2016
122,72 MSCI Pacific
07/04/2016
122,07 MSCI Pacific
06/04/2016
120,55 MSCI Pacific
05/04/2016
119,66 MSCI Pacific
04/04/2016
121,81 MSCI Pacific
03/04/2016
120,55 MSCI Pacific
02/04/2016
120,55 MSCI Pacific
01/04/2016
120,55 MSCI Pacific
31/03/2016
124,72 MSCI Pacific
30/03/2016
125,50 MSCI Pacific
29/03/2016
126,77 MSCI Pacific
28/03/2016
127,26 MSCI Pacific
27/03/2016
126,71 MSCI Pacific
26/03/2016
126,71 MSCI Pacific
25/03/2016
126,71 MSCI Pacific
24/03/2016
125,81 MSCI Pacific
23/03/2016
126,92 MSCI Pacific
22/03/2016
127,97 MSCI Pacific
21/03/2016
125,81 MSCI Pacific
20/03/2016
126,07 MSCI Pacific
19/03/2016
126,07 MSCI Pacific
18/03/2016
126,07 MSCI Pacific
17/03/2016
126,54 MSCI Pacific
16/03/2016
126,44 MSCI Pacific
15/03/2016
127,32 MSCI Pacific
14/03/2016
127,88 MSCI Pacific
13/03/2016
126,97 MSCI Pacific
12/03/2016
126,97 MSCI Pacific
11/03/2016
126,97 MSCI Pacific
10/03/2016
128,69 MSCI Pacific
09/03/2016
126,79 MSCI Pacific
08/03/2016
126,81 MSCI Pacific
07/03/2016
128,23 MSCI Pacific
06/03/2016
128,31 MSCI Pacific
05/03/2016
128,31 MSCI Pacific
04/03/2016
128,31 MSCI Pacific
03/03/2016
128,51 MSCI Pacific
02/03/2016
126,58 MSCI Pacific
01/03/2016
122,11 MSCI Pacific
29/02/2016
121,79 MSCI Pacific
28/02/2016
120,78 MSCI Pacific
27/02/2016
120,78 MSCI Pacific
26/02/2016
120,78 MSCI Pacific
25/02/2016
121,00 MSCI Pacific
24/02/2016
121,25 MSCI Pacific
23/02/2016
121,70 MSCI Pacific
22/02/2016
121,45 MSCI Pacific
21/02/2016
119,43 MSCI Pacific
20/02/2016
119,43 MSCI Pacific
19/02/2016
119,43 MSCI Pacific
18/02/2016
120,48 MSCI Pacific
17/02/2016
116,95 MSCI Pacific
16/02/2016
117,95 MSCI Pacific
15/02/2016
116,61 MSCI Pacific
14/02/2016
109,90 MSCI Pacific
13/02/2016
109,90 MSCI Pacific
12/02/2016
109,90 MSCI Pacific
11/02/2016
114,21 MSCI Pacific
10/02/2016
113,44 MSCI Pacific
09/02/2016
116,02 MSCI Pacific
08/02/2016
122,19 MSCI Pacific
07/02/2016
119,57 MSCI Pacific
06/02/2016
119,57 MSCI Pacific
05/02/2016
119,57 MSCI Pacific
04/02/2016
121,03 MSCI Pacific
03/02/2016
123,18 MSCI Pacific
02/02/2016
125,18 MSCI Pacific
01/02/2016
126,18 MSCI Pacific
31/01/2016
123,79 MSCI Pacific
30/01/2016
123,79 MSCI Pacific
29/01/2016
123,79 MSCI Pacific
28/01/2016
122,71 MSCI Pacific
27/01/2016
123,07 MSCI Pacific
26/01/2016
121,50 MSCI Pacific
25/01/2016
123,75 MSCI Pacific
24/01/2016
122,50 MSCI Pacific
23/01/2016
122,50 MSCI Pacific
22/01/2016
122,50 MSCI Pacific
21/01/2016
117,07 MSCI Pacific
20/01/2016
119,65 MSCI Pacific
19/01/2016
123,33 MSCI Pacific
18/01/2016
122,54 MSCI Pacific
17/01/2016
123,94 MSCI Pacific
16/01/2016
123,94 MSCI Pacific
15/01/2016
123,94 MSCI Pacific
14/01/2016
124,10 MSCI Pacific
13/01/2016
127,72 MSCI Pacific
12/01/2016
124,79 MSCI Pacific
11/01/2016
127,47 MSCI Pacific
10/01/2016
128,09 MSCI Pacific
09/01/2016
128,09 MSCI Pacific
08/01/2016
128,09 MSCI Pacific
07/01/2016
128,57 MSCI Pacific
06/01/2016
132,77 MSCI Pacific
05/01/2016
134,13 MSCI Pacific
04/01/2016
133,04 MSCI Pacific
03/01/2016
135,56 MSCI Pacific
02/01/2016
135,56 MSCI Pacific
01/01/2016
135,56 MSCI Pacific
31/12/2015
135,56 MSCI Pacific
30/12/2015
135,07 MSCI Pacific
29/12/2015
134,36 MSCI Pacific
28/12/2015
133,15 MSCI Pacific
27/12/2015
132,72 MSCI Pacific
26/12/2015
132,72 MSCI Pacific
25/12/2015
132,72 MSCI Pacific
24/12/2015
133,14 MSCI Pacific
23/12/2015
132,88 MSCI Pacific
22/12/2015
132,30 MSCI Pacific
21/12/2015
132,75 MSCI Pacific
20/12/2015
133,10 MSCI Pacific
19/12/2015
133,10 MSCI Pacific
18/12/2015
133,10 MSCI Pacific
17/12/2015
133,60 MSCI Pacific
16/12/2015
131,61 MSCI Pacific
15/12/2015
127,71 MSCI Pacific
14/12/2015
130,49 MSCI Pacific
13/12/2015
132,57 MSCI Pacific
12/12/2015
132,57 MSCI Pacific
11/12/2015
132,57 MSCI Pacific
10/12/2015
132,19 MSCI Pacific
09/12/2015
132,66 MSCI Pacific
08/12/2015
133,73 MSCI Pacific
07/12/2015
135,96 MSCI Pacific
06/12/2015
134,53 MSCI Pacific
05/12/2015
134,53 MSCI Pacific
04/12/2015
134,53 MSCI Pacific
03/12/2015
139,28 MSCI Pacific
02/12/2015
140,06 MSCI Pacific
01/12/2015
140,61 MSCI Pacific
30/11/2015
138,23 MSCI Pacific
29/11/2015
139,60 MSCI Pacific
28/11/2015
139,60 MSCI Pacific
27/11/2015
139,60 MSCI Pacific
26/11/2015
140,29 MSCI Pacific
25/11/2015
139,85 MSCI Pacific
24/11/2015
140,22 MSCI Pacific
23/11/2015
140,11 MSCI Pacific
22/11/2015
139,65 MSCI Pacific
21/11/2015
139,65 MSCI Pacific
20/11/2015
139,65 MSCI Pacific
19/11/2015
139,21 MSCI Pacific
18/11/2015
136,81 MSCI Pacific
17/11/2015
136,98 MSCI Pacific
16/11/2015
134,93 MSCI Pacific
15/11/2015
136,05 MSCI Pacific
14/11/2015
136,05 MSCI Pacific
13/11/2015
136,05 MSCI Pacific
12/11/2015
137,61 MSCI Pacific
11/11/2015
137,39 MSCI Pacific
10/11/2015
136,65 MSCI Pacific
09/11/2015
136,26 MSCI Pacific
08/11/2015
134,12 MSCI Pacific
07/11/2015
134,12 MSCI Pacific
06/11/2015
134,12 MSCI Pacific
05/11/2015
134,92 MSCI Pacific
04/11/2015
133,75 MSCI Pacific
03/11/2015
132,43 MSCI Pacific
02/11/2015
131,51 MSCI Pacific
01/11/2015
134,12 MSCI Pacific
31/10/2015
134,12 MSCI Pacific
30/10/2015
134,12 MSCI Pacific
29/10/2015
134,24 MSCI Pacific
28/10/2015
133,57 MSCI Pacific
27/10/2015
134,23 MSCI Pacific
26/10/2015
135,46 MSCI Pacific
25/10/2015
133,61 MSCI Pacific
24/10/2015
133,61 MSCI Pacific
23/10/2015
133,61 MSCI Pacific
22/10/2015
129,02 MSCI Pacific
21/10/2015
129,20 MSCI Pacific
20/10/2015
127,51 MSCI Pacific
19/10/2015
128,22 MSCI Pacific
18/10/2015
128,98 MSCI Pacific
17/10/2015
128,98 MSCI Pacific
16/10/2015
128,98 MSCI Pacific
15/10/2015
127,37 MSCI Pacific
14/10/2015
125,44 MSCI Pacific
13/10/2015
127,39 MSCI Pacific
12/10/2015
128,69 MSCI Pacific
11/10/2015
128,51 MSCI Pacific
10/10/2015
128,51 MSCI Pacific
09/10/2015
128,51 MSCI Pacific
08/10/2015
127,09 MSCI Pacific
07/10/2015
127,47 MSCI Pacific
06/10/2015
125,86 MSCI Pacific
05/10/2015
124,60 MSCI Pacific
04/10/2015
124,19 MSCI Pacific
03/10/2015
124,19 MSCI Pacific
02/10/2015
124,19 MSCI Pacific
01/10/2015
123,92 MSCI Pacific
30/09/2015
120,86 MSCI Pacific
29/09/2015
117,94 MSCI Pacific
28/09/2015
123,27 MSCI Pacific
27/09/2015
123,21 MSCI Pacific
26/09/2015
123,21 MSCI Pacific
25/09/2015
123,21 MSCI Pacific
24/09/2015
121,79 MSCI Pacific
23/09/2015
123,88 MSCI Pacific
22/09/2015
125,14 MSCI Pacific
21/09/2015
123,89 MSCI Pacific
20/09/2015
123,38 MSCI Pacific
19/09/2015
123,38 MSCI Pacific
18/09/2015
123,38 MSCI Pacific
17/09/2015
125,12 MSCI Pacific
16/09/2015
125,19 MSCI Pacific
15/09/2015
122,69 MSCI Pacific
14/09/2015
123,66 MSCI Pacific
13/09/2015
124,25 MSCI Pacific
12/09/2015
124,25 MSCI Pacific
11/09/2015
124,25 MSCI Pacific
10/09/2015
125,27 MSCI Pacific
09/09/2015
128,28 MSCI Pacific
08/09/2015
122,23 MSCI Pacific
07/09/2015
123,30 MSCI Pacific
06/09/2015
123,56 MSCI Pacific
05/09/2015
123,56 MSCI Pacific
04/09/2015
123,56 MSCI Pacific
03/09/2015
123,85 MSCI Pacific
02/09/2015
123,31 MSCI Pacific
01/09/2015
124,55 MSCI Pacific
31/08/2015
128,16 MSCI Pacific
30/08/2015
129,25 MSCI Pacific
29/08/2015
129,25 MSCI Pacific
28/08/2015
129,25 MSCI Pacific
27/08/2015
126,31 MSCI Pacific
26/08/2015
123,98 MSCI Pacific
25/08/2015
119,96 MSCI Pacific
24/08/2015
125,02 MSCI Pacific
23/08/2015
129,89 MSCI Pacific
22/08/2015
129,89 MSCI Pacific
21/08/2015
129,89 MSCI Pacific
20/08/2015
133,64 MSCI Pacific
19/08/2015
136,97 MSCI Pacific
18/08/2015
137,73 MSCI Pacific
17/08/2015
137,90 MSCI Pacific
16/08/2015
136,77 MSCI Pacific
15/08/2015
136,77 MSCI Pacific
14/08/2015
136,77 MSCI Pacific
13/08/2015
137,73 MSCI Pacific
12/08/2015
137,44 MSCI Pacific
11/08/2015
139,80 MSCI Pacific
10/08/2015
142,29 MSCI Pacific
09/08/2015
142,02 MSCI Pacific
08/08/2015
142,02 MSCI Pacific
07/08/2015
142,02 MSCI Pacific
06/08/2015
142,49 MSCI Pacific
05/08/2015
142,24 MSCI Pacific
04/08/2015
141,98 MSCI Pacific
03/08/2015
141,62 MSCI Pacific
02/08/2015
142,15 MSCI Pacific
01/08/2015
142,15 MSCI Pacific
31/07/2015
142,15 MSCI Pacific
30/07/2015
140,76 MSCI Pacific
29/07/2015
139,41 MSCI Pacific
28/07/2015
139,12 MSCI Pacific
27/07/2015
139,62 MSCI Pacific
26/07/2015
141,82 MSCI Pacific
25/07/2015
141,82 MSCI Pacific
24/07/2015
141,82 MSCI Pacific
23/07/2015
141,86 MSCI Pacific
22/07/2015
142,73 MSCI Pacific
21/07/2015
145,30 MSCI Pacific
20/07/2015
144,25 MSCI Pacific
19/07/2015
143,93 MSCI Pacific
18/07/2015
143,93 MSCI Pacific
17/07/2015
143,93 MSCI Pacific
16/07/2015
144,00 MSCI Pacific
15/07/2015
141,09 MSCI Pacific
14/07/2015
140,67 MSCI Pacific
13/07/2015
138,26 MSCI Pacific
12/07/2015
135,41 MSCI Pacific
11/07/2015
135,41 MSCI Pacific
10/07/2015
135,41 MSCI Pacific
09/07/2015
137,54 MSCI Pacific
08/07/2015
137,70 MSCI Pacific
07/07/2015
141,42 MSCI Pacific
06/07/2015
140,09 MSCI Pacific
05/07/2015
141,37 MSCI Pacific
04/07/2015
141,37 MSCI Pacific
03/07/2015
141,37 MSCI Pacific
02/07/2015
142,02 MSCI Pacific
01/07/2015
140,55 MSCI Pacific
30/06/2015
139,44 MSCI Pacific
29/06/2015
139,22 MSCI Pacific
28/06/2015
140,73 MSCI Pacific
27/06/2015
140,73 MSCI Pacific
26/06/2015
140,73 MSCI Pacific
25/06/2015
142,08 MSCI Pacific
24/06/2015
142,09 MSCI Pacific
23/06/2015
142,61 MSCI Pacific
22/06/2015
139,43 MSCI Pacific
21/06/2015
139,09 MSCI Pacific
20/06/2015
139,09 MSCI Pacific
19/06/2015
139,09 MSCI Pacific
18/06/2015
136,66 MSCI Pacific
17/06/2015
137,94 MSCI Pacific
16/06/2015
139,65 MSCI Pacific
15/06/2015
140,35 MSCI Pacific
14/06/2015
140,58 MSCI Pacific
13/06/2015
140,58 MSCI Pacific
12/06/2015
140,58 MSCI Pacific
11/06/2015
139,78 MSCI Pacific
10/06/2015
138,43 MSCI Pacific
09/06/2015
137,58 MSCI Pacific
08/06/2015
139,62 MSCI Pacific
07/06/2015
139,19 MSCI Pacific
06/06/2015
139,19 MSCI Pacific
05/06/2015
139,19 MSCI Pacific
04/06/2015
139,61 MSCI Pacific
03/06/2015
142,98 MSCI Pacific
02/06/2015
144,38 MSCI Pacific
01/06/2015
145,67 MSCI Pacific
31/05/2015
145,74 MSCI Pacific
30/05/2015
145,74 MSCI Pacific
29/05/2015
145,74 MSCI Pacific
28/05/2015
146,28 MSCI Pacific
27/05/2015
146,91 MSCI Pacific
26/05/2015
147,09 MSCI Pacific
25/05/2015
147,63 MSCI Pacific
24/05/2015
144,15 MSCI Pacific
23/05/2015
144,15 MSCI Pacific
22/05/2015
144,15 MSCI Pacific
21/05/2015
144,82 MSCI Pacific
20/05/2015
144,40 MSCI Pacific
19/05/2015
143,66 MSCI Pacific
18/05/2015
141,98 MSCI Pacific
17/05/2015
142,65 MSCI Pacific
16/05/2015
142,65 MSCI Pacific
15/05/2015
142,65 MSCI Pacific
14/05/2015
140,18 MSCI Pacific
13/05/2015
143,61 MSCI Pacific
12/05/2015
141,88 MSCI Pacific
11/05/2015
142,54 MSCI Pacific
10/05/2015
141,12 MSCI Pacific
09/05/2015
141,12 MSCI Pacific
08/05/2015
141,12 MSCI Pacific
07/05/2015
139,52 MSCI Pacific
06/05/2015
142,06 MSCI Pacific
05/05/2015
143,47 MSCI Pacific
04/05/2015
142,73 MSCI Pacific
03/05/2015
141,82 MSCI Pacific
02/05/2015
141,82 MSCI Pacific
01/05/2015
141,82 MSCI Pacific
30/04/2015
142,61 MSCI Pacific
29/04/2015
149,05 MSCI Pacific
28/04/2015
150,66 MSCI Pacific
27/04/2015
150,89 MSCI Pacific
26/04/2015
150,39 MSCI Pacific
25/04/2015
150,39 MSCI Pacific
24/04/2015
150,39 MSCI Pacific
23/04/2015
150,05 MSCI Pacific
22/04/2015
149,93 MSCI Pacific
21/04/2015
150,10 MSCI Pacific
20/04/2015
147,89 MSCI Pacific
19/04/2015
147,83 MSCI Pacific
18/04/2015
147,83 MSCI Pacific
17/04/2015
147,83 MSCI Pacific
16/04/2015
149,93 MSCI Pacific
15/04/2015
150,32 MSCI Pacific
14/04/2015
151,16 MSCI Pacific
13/04/2015
149,86 MSCI Pacific
12/04/2015
150,28 MSCI Pacific
11/04/2015
150,28 MSCI Pacific
10/04/2015
150,28 MSCI Pacific
09/04/2015
147,39 MSCI Pacific
08/04/2015
145,84 MSCI Pacific
07/04/2015
144,51 MSCI Pacific
06/04/2015
144,53 MSCI Pacific
05/04/2015
143,78 MSCI Pacific
04/04/2015
143,78 MSCI Pacific
03/04/2015
143,78 MSCI Pacific
02/04/2015
143,22 MSCI Pacific
01/04/2015
142,68 MSCI Pacific
31/03/2015
143,37 MSCI Pacific
30/03/2015
143,03 MSCI Pacific
29/03/2015
144,06 MSCI Pacific
28/03/2015
144,06 MSCI Pacific
27/03/2015
144,06 MSCI Pacific
26/03/2015
142,95 MSCI Pacific
25/03/2015
144,48 MSCI Pacific
24/03/2015
144,05 MSCI Pacific
23/03/2015
144,78 MSCI Pacific
22/03/2015
145,14 MSCI Pacific
21/03/2015
145,14 MSCI Pacific
20/03/2015
145,14 MSCI Pacific
19/03/2015
144,91 MSCI Pacific
18/03/2015
145,73 MSCI Pacific
17/03/2015
143,90 MSCI Pacific
16/03/2015
144,10 MSCI Pacific
15/03/2015
144,06 MSCI Pacific
14/03/2015
144,06 MSCI Pacific
13/03/2015
144,06 MSCI Pacific
12/03/2015
143,22 MSCI Pacific
11/03/2015
141,48 MSCI Pacific
10/03/2015
139,94 MSCI Pacific
09/03/2015
139,31 MSCI Pacific
08/03/2015
139,23 MSCI Pacific
07/03/2015
139,23 MSCI Pacific
06/03/2015
139,23 MSCI Pacific
05/03/2015
137,72 MSCI Pacific
04/03/2015
137,36 MSCI Pacific
03/03/2015
137,80 MSCI Pacific
02/03/2015
136,36 MSCI Pacific
01/03/2015
136,54 MSCI Pacific
28/02/2015
136,54 MSCI Pacific
27/02/2015
136,54 MSCI Pacific
26/02/2015
135,56 MSCI Pacific
25/02/2015
135,20 MSCI Pacific
24/02/2015
134,76 MSCI Pacific
23/02/2015
134,79 MSCI Pacific
22/02/2015
134,70 MSCI Pacific
21/02/2015
134,70 MSCI Pacific
20/02/2015
134,70 MSCI Pacific
19/02/2015
133,12 MSCI Pacific
18/02/2015
132,61 MSCI Pacific
17/02/2015
130,65 MSCI Pacific
16/02/2015
130,98 MSCI Pacific
15/02/2015
130,50 MSCI Pacific
14/02/2015
130,50 MSCI Pacific
13/02/2015
130,50 MSCI Pacific
12/02/2015
129,86 MSCI Pacific
11/02/2015
128,03 MSCI Pacific
10/02/2015
129,41 MSCI Pacific
09/02/2015
130,18 MSCI Pacific
08/02/2015
127,61 MSCI Pacific
07/02/2015
127,61 MSCI Pacific
06/02/2015
127,61 MSCI Pacific
05/02/2015
128,46 MSCI Pacific
04/02/2015
128,12 MSCI Pacific
03/02/2015
126,79 MSCI Pacific
02/02/2015
128,84 MSCI Pacific
01/02/2015
128,68 MSCI Pacific
31/01/2015
128,68 MSCI Pacific
30/01/2015
128,68 MSCI Pacific
29/01/2015
128,13 MSCI Pacific
28/01/2015
129,61 MSCI Pacific
27/01/2015
130,01 MSCI Pacific
26/01/2015
128,21 MSCI Pacific
25/01/2015
129,30 MSCI Pacific
24/01/2015
129,30 MSCI Pacific
23/01/2015
129,30 MSCI Pacific
22/01/2015
123,71 MSCI Pacific
21/01/2015
124,10 MSCI Pacific
20/01/2015
123,80 MSCI Pacific
19/01/2015
122,72 MSCI Pacific
18/01/2015
122,30 MSCI Pacific
17/01/2015
122,30 MSCI Pacific
16/01/2015
122,30 MSCI Pacific
15/01/2015
122,59 MSCI Pacific
14/01/2015
120,59 MSCI Pacific
13/01/2015
120,76 MSCI Pacific
12/01/2015
120,76 MSCI Pacific
11/01/2015
120,62 MSCI Pacific
10/01/2015
120,62 MSCI Pacific
09/01/2015
120,62 MSCI Pacific
08/01/2015
119,64 MSCI Pacific
07/01/2015
117,64 MSCI Pacific
06/01/2015
117,56 MSCI Pacific
05/01/2015
119,81 MSCI Pacific
04/01/2015
118,78 MSCI Pacific
03/01/2015
118,78 MSCI Pacific
02/01/2015
118,78 MSCI Pacific
01/01/2015
118,07 MSCI Pacific
31/12/2014
118,07 MSCI Pacific
30/12/2014
118,29 MSCI Pacific
29/12/2014
118,34 MSCI Pacific
28/12/2014
117,76 MSCI Pacific
27/12/2014
117,76 MSCI Pacific
26/12/2014
117,76 MSCI Pacific
25/12/2014
117,36 MSCI Pacific
24/12/2014
117,59 MSCI Pacific
23/12/2014
116,61 MSCI Pacific
22/12/2014
117,10 MSCI Pacific
21/12/2014
116,44 MSCI Pacific
20/12/2014
116,44 MSCI Pacific
19/12/2014
116,44 MSCI Pacific
18/12/2014
114,11 MSCI Pacific
17/12/2014
111,95 MSCI Pacific
16/12/2014
111,66 MSCI Pacific
15/12/2014
113,70 MSCI Pacific
14/12/2014
114,98 MSCI Pacific
13/12/2014
114,98 MSCI Pacific
12/12/2014
114,98 MSCI Pacific
11/12/2014
114,52 MSCI Pacific
10/12/2014
116,22 MSCI Pacific
09/12/2014
118,13 MSCI Pacific
08/12/2014
118,87 MSCI Pacific
07/12/2014
117,50 MSCI Pacific
06/12/2014
117,50 MSCI Pacific
05/12/2014
117,50 MSCI Pacific
04/12/2014
119,06 MSCI Pacific
03/12/2014
118,16 MSCI Pacific
02/12/2014
117,57 MSCI Pacific
01/12/2014
117,00 MSCI Pacific
30/11/2014
116,97 MSCI Pacific
29/11/2014
116,97 MSCI Pacific
28/11/2014
116,97 MSCI Pacific
27/11/2014
117,09 MSCI Pacific
26/11/2014
118,10 MSCI Pacific
25/11/2014
118,16 MSCI Pacific
24/11/2014
117,79 MSCI Pacific
23/11/2014
118,03 MSCI Pacific
22/11/2014
118,03 MSCI Pacific
21/11/2014
118,03 MSCI Pacific
20/11/2014
116,23 MSCI Pacific
19/11/2014
116,77 MSCI Pacific
18/11/2014
118,10 MSCI Pacific
17/11/2014
116,96 MSCI Pacific
16/11/2014
119,75 MSCI Pacific
15/11/2014
119,75 MSCI Pacific
14/11/2014
119,75 MSCI Pacific
13/11/2014
119,36 MSCI Pacific
12/11/2014
118,94 MSCI Pacific
11/11/2014
118,72 MSCI Pacific
10/11/2014
117,93 MSCI Pacific
09/11/2014
118,62 MSCI Pacific
08/11/2014
118,62 MSCI Pacific
07/11/2014
118,62 MSCI Pacific
06/11/2014
116,84 MSCI Pacific
05/11/2014
118,26 MSCI Pacific
04/11/2014
119,07 MSCI Pacific
03/11/2014
116,54 MSCI Pacific
02/11/2014
117,97 MSCI Pacific
01/11/2014
117,97 MSCI Pacific
31/10/2014
117,97 MSCI Pacific
30/10/2014
115,91 MSCI Pacific
29/10/2014
114,81 MSCI Pacific
28/10/2014
113,46 MSCI Pacific
27/10/2014
114,15 MSCI Pacific
26/10/2014
113,20 MSCI Pacific
25/10/2014
113,20 MSCI Pacific
24/10/2014
113,20 MSCI Pacific
23/10/2014
112,32 MSCI Pacific
22/10/2014
113,01 MSCI Pacific
21/10/2014
110,64 MSCI Pacific
20/10/2014
111,31 MSCI Pacific
19/10/2014
108,02 MSCI Pacific
18/10/2014
108,02 MSCI Pacific
17/10/2014
108,02 MSCI Pacific
16/10/2014
109,95 MSCI Pacific
15/10/2014
112,33 MSCI Pacific
14/10/2014
110,99 MSCI Pacific
13/10/2014
112,04 MSCI Pacific
12/10/2014
112,04 MSCI Pacific
11/10/2014
112,04 MSCI Pacific
10/10/2014
112,04 MSCI Pacific
09/10/2014
112,96 MSCI Pacific
08/10/2014
113,75 MSCI Pacific
07/10/2014
115,50 MSCI Pacific
06/10/2014
115,30 MSCI Pacific
05/10/2014
113,44 MSCI Pacific
04/10/2014
113,44 MSCI Pacific
03/10/2014
113,44 MSCI Pacific
02/10/2014
114,20 MSCI Pacific
01/10/2014
115,84 MSCI Pacific
30/09/2014
116,34 MSCI Pacific
29/09/2014
116,00 MSCI Pacific
28/09/2014
116,20 MSCI Pacific
27/09/2014
116,20 MSCI Pacific
26/09/2014
116,20 MSCI Pacific
25/09/2014
117,55 MSCI Pacific
24/09/2014
115,54 MSCI Pacific
23/09/2014
115,29 MSCI Pacific
22/09/2014
115,46 MSCI Pacific
21/09/2014
116,18 MSCI Pacific
20/09/2014
116,18 MSCI Pacific
19/09/2014
116,18 MSCI Pacific
18/09/2014
115,39 MSCI Pacific
17/09/2014
114,85 MSCI Pacific
16/09/2014
115,55 MSCI Pacific
15/09/2014
116,29 MSCI Pacific
14/09/2014
116,54 MSCI Pacific
13/09/2014
116,54 MSCI Pacific
12/09/2014
116,54 MSCI Pacific
11/09/2014
117,05 MSCI Pacific
10/09/2014
117,09 MSCI Pacific
09/09/2014
117,70 MSCI Pacific
08/09/2014
117,94 MSCI Pacific
07/09/2014
118,32 MSCI Pacific
06/09/2014
118,32 MSCI Pacific
05/09/2014
118,32 MSCI Pacific
04/09/2014
117,94 MSCI Pacific
03/09/2014
117,15 MSCI Pacific
02/09/2014
116,61 MSCI Pacific
01/09/2014
116,25 MSCI Pacific
31/08/2014
115,77 MSCI Pacific
30/08/2014
115,77 MSCI Pacific
29/08/2014
115,77 MSCI Pacific
28/08/2014
116,14 MSCI Pacific
27/08/2014
116,57 MSCI Pacific
26/08/2014
116,13 MSCI Pacific
25/08/2014
116,45 MSCI Pacific
24/08/2014
115,54 MSCI Pacific
23/08/2014
115,54 MSCI Pacific
22/08/2014
115,54 MSCI Pacific
21/08/2014
116,03 MSCI Pacific
20/08/2014
115,59 MSCI Pacific
19/08/2014
115,21 MSCI Pacific
18/08/2014
114,22 MSCI Pacific
17/08/2014
114,16 MSCI Pacific
16/08/2014
114,16 MSCI Pacific
15/08/2014
114,16 MSCI Pacific
14/08/2014
114,20 MSCI Pacific
13/08/2014
113,68 MSCI Pacific
12/08/2014
113,56 MSCI Pacific
11/08/2014
112,57 MSCI Pacific
10/08/2014
111,18 MSCI Pacific
09/08/2014
111,18 MSCI Pacific
08/08/2014
111,18 MSCI Pacific
07/08/2014
113,30 MSCI Pacific
06/08/2014
113,29 MSCI Pacific
05/08/2014
113,36 MSCI Pacific
04/08/2014
114,16 MSCI Pacific
03/08/2014
114,77 MSCI Pacific
02/08/2014
114,77 MSCI Pacific
01/08/2014
114,77 MSCI Pacific
31/07/2014
115,55 MSCI Pacific
30/07/2014
115,46 MSCI Pacific
29/07/2014
115,49 MSCI Pacific
28/07/2014
115,39 MSCI Pacific
27/07/2014
115,06 MSCI Pacific
26/07/2014
115,06 MSCI Pacific
25/07/2014
115,06 MSCI Pacific
24/07/2014
114,20 MSCI Pacific
23/07/2014
114,52 MSCI Pacific
22/07/2014
114,04 MSCI Pacific
21/07/2014
113,18 MSCI Pacific
20/07/2014
113,03 MSCI Pacific
19/07/2014
113,03 MSCI Pacific
18/07/2014
113,03 MSCI Pacific
17/07/2014
113,42 MSCI Pacific
16/07/2014
113,29 MSCI Pacific
15/07/2014
112,49 MSCI Pacific
14/07/2014
112,04 MSCI Pacific
13/07/2014
111,78 MSCI Pacific
12/07/2014
111,78 MSCI Pacific
11/07/2014
111,78 MSCI Pacific
10/07/2014
111,80 MSCI Pacific
09/07/2014
112,14 MSCI Pacific
08/07/2014
112,98 MSCI Pacific
07/07/2014
113,03 MSCI Pacific
06/07/2014
113,17 MSCI Pacific
05/07/2014
113,17 MSCI Pacific
04/07/2014
113,17 MSCI Pacific
03/07/2014
112,09 MSCI Pacific
02/07/2014
112,49 MSCI Pacific
01/07/2014
111,58 MSCI Pacific
30/06/2014
111,23 MSCI Pacific
29/06/2014
111,29 MSCI Pacific
28/06/2014
111,29 MSCI Pacific
27/06/2014
111,29 MSCI Pacific
26/06/2014
111,83 MSCI Pacific
25/06/2014
110,86 MSCI Pacific
24/06/2014
111,11 MSCI Pacific
23/06/2014
111,61 MSCI Pacific
22/06/2014
111,48 MSCI Pacific
21/06/2014
111,48 MSCI Pacific
20/06/2014
111,48 MSCI Pacific
19/06/2014
111,78 MSCI Pacific
18/06/2014
110,19 MSCI Pacific
17/06/2014
109,65 MSCI Pacific
16/06/2014
110,31 MSCI Pacific
15/06/2014
110,67 MSCI Pacific
14/06/2014
110,67 MSCI Pacific
13/06/2014
110,67 MSCI Pacific
12/06/2014
110,75 MSCI Pacific
11/06/2014
110,61 MSCI Pacific
10/06/2014
109,74 MSCI Pacific
09/06/2014
109,40 MSCI Pacific
08/06/2014
109,06 MSCI Pacific
07/06/2014
109,06 MSCI Pacific
06/06/2014
109,06 MSCI Pacific
05/06/2014
109,47 MSCI Pacific
04/06/2014
108,88 MSCI Pacific
03/06/2014
108,72 MSCI Pacific
02/06/2014
108,84 MSCI Pacific
01/06/2014
108,17 MSCI Pacific
31/05/2014
108,17 MSCI Pacific
30/05/2014
108,17 MSCI Pacific
29/05/2014
108,23 MSCI Pacific
28/05/2014
107,75 MSCI Pacific
27/05/2014
107,15 MSCI Pacific
26/05/2014
107,29 MSCI Pacific
25/05/2014
106,50 MSCI Pacific
24/05/2014
106,50 MSCI Pacific
23/05/2014
106,50 MSCI Pacific
22/05/2014
105,54 MSCI Pacific
21/05/2014
104,17 MSCI Pacific
20/05/2014
104,38 MSCI Pacific
19/05/2014
104,35 MSCI Pacific
18/05/2014
105,19 MSCI Pacific
17/05/2014
105,19 MSCI Pacific
16/05/2014
105,19 MSCI Pacific
15/05/2014
106,54 MSCI Pacific
14/05/2014
106,15 MSCI Pacific
13/05/2014
105,54 MSCI Pacific
12/05/2014
103,65 MSCI Pacific
11/05/2014
104,05 MSCI Pacific
10/05/2014
104,05 MSCI Pacific
09/05/2014
104,05 MSCI Pacific
08/05/2014
102,55 MSCI Pacific
07/05/2014
101,96 MSCI Pacific
06/05/2014
103,92 MSCI Pacific
05/05/2014
103,76 MSCI Pacific
04/05/2014
103,86 MSCI Pacific
03/05/2014
103,86 MSCI Pacific
02/05/2014
103,86 MSCI Pacific
01/05/2014
103,77 MSCI Pacific
30/04/2014
102,96 MSCI Pacific
29/04/2014
102,87 MSCI Pacific
28/04/2014
102,71 MSCI Pacific
27/04/2014
103,84 MSCI Pacific
26/04/2014
103,84 MSCI Pacific
25/04/2014
103,84 MSCI Pacific
24/04/2014
103,69 MSCI Pacific
23/04/2014
104,00 MSCI Pacific
22/04/2014
103,52 MSCI Pacific
21/04/2014
103,47 MSCI Pacific
20/04/2014
103,77 MSCI Pacific
19/04/2014
103,77 MSCI Pacific
18/04/2014
103,77 MSCI Pacific
17/04/2014
103,39 MSCI Pacific
16/04/2014
103,40 MSCI Pacific
15/04/2014
102,20 MSCI Pacific
14/04/2014
101,84 MSCI Pacific
13/04/2014
101,97 MSCI Pacific
12/04/2014
101,97 MSCI Pacific
11/04/2014
101,97 MSCI Pacific
10/04/2014
103,15 MSCI Pacific
09/04/2014
103,15 MSCI Pacific
08/04/2014
104,03 MSCI Pacific
07/04/2014
104,73 MSCI Pacific
06/04/2014
105,89 MSCI Pacific
05/04/2014
105,89 MSCI Pacific
04/04/2014
105,89 MSCI Pacific
03/04/2014
104,92 MSCI Pacific
02/04/2014
104,44 MSCI Pacific
01/04/2014
103,98 MSCI Pacific
31/03/2014
104,17 MSCI Pacific
30/03/2014
103,25 MSCI Pacific
29/03/2014
103,25 MSCI Pacific
28/03/2014
103,25 MSCI Pacific
27/03/2014
103,17 MSCI Pacific
26/03/2014
102,07 MSCI Pacific
25/03/2014
101,10 MSCI Pacific
24/03/2014
101,19 MSCI Pacific
23/03/2014
100,00 MSCI Pacific
22/03/2014
100,00 MSCI Pacific
21/03/2014
100,00 MSCI Pacific
20/03/2014
99,64 MSCI Pacific
19/03/2014
100,73 MSCI Pacific
18/03/2014
101,03 MSCI Pacific
17/03/2014
100,10 MSCI Pacific
16/03/2014
100,63 MSCI Pacific
15/03/2014
100,63 MSCI Pacific
14/03/2014
100,63 MSCI Pacific
13/03/2014
102,44 MSCI Pacific
12/03/2014
102,37 MSCI Pacific
11/03/2014
104,19 MSCI Pacific
10/03/2014
103,56 MSCI Pacific
09/03/2014
104,47 MSCI Pacific
08/03/2014
104,47 MSCI Pacific
07/03/2014
104,47 MSCI Pacific
06/03/2014
105,30 MSCI Pacific
05/03/2014
104,65 MSCI Pacific
04/03/2014
103,72 MSCI Pacific
03/03/2014
103,60 MSCI Pacific
02/03/2014
103,90 MSCI Pacific
01/03/2014
103,90 MSCI Pacific
28/02/2014
103,90 MSCI Pacific
27/02/2014
105,44 MSCI Pacific
26/02/2014
105,16 MSCI Pacific
25/02/2014
105,56 MSCI Pacific
24/02/2014
104,65 MSCI Pacific
23/02/2014
104,74 MSCI Pacific
22/02/2014
104,74 MSCI Pacific
21/02/2014
104,74 MSCI Pacific
20/02/2014
103,33 MSCI Pacific
19/02/2014
104,60 MSCI Pacific
18/02/2014
104,77 MSCI Pacific
17/02/2014
103,36 MSCI Pacific
16/02/2014
102,69 MSCI Pacific
15/02/2014
102,69 MSCI Pacific
14/02/2014
102,69 MSCI Pacific
13/02/2014
103,23 MSCI Pacific
12/02/2014
105,09 MSCI Pacific
11/02/2014
103,17 MSCI Pacific
10/02/2014
103,09 MSCI Pacific
09/02/2014
102,40 MSCI Pacific
08/02/2014
102,40 MSCI Pacific
07/02/2014
102,40 MSCI Pacific
06/02/2014
101,51 MSCI Pacific
05/02/2014
101,10 MSCI Pacific
04/02/2014
100,00 Act. Pacifique
09/12/2016
138,33 Act. Pacifique
08/12/2016
137,62 Act. Pacifique
07/12/2016
136,09 Act. Pacifique
06/12/2016
135,17 Act. Pacifique
05/12/2016
134,80 Act. Pacifique
04/12/2016
135,97 Act. Pacifique
03/12/2016
135,97 Act. Pacifique
02/12/2016
135,97 Act. Pacifique
01/12/2016
136,86 Act. Pacifique
30/11/2016
136,61 Act. Pacifique
29/11/2016
137,01 Act. Pacifique
28/11/2016
137,29 Act. Pacifique
27/11/2016
136,76 Act. Pacifique
26/11/2016
136,76 Act. Pacifique
25/11/2016
136,76 Act. Pacifique
24/11/2016
136,59 Act. Pacifique
23/11/2016
136,43 Act. Pacifique
22/11/2016
135,95 Act. Pacifique
21/11/2016
134,91 Act. Pacifique
20/11/2016
134,91 Act. Pacifique
19/11/2016
134,91 Act. Pacifique
18/11/2016
134,91 Act. Pacifique
17/11/2016
134,30 Act. Pacifique
16/11/2016
134,06 Act. Pacifique
15/11/2016
133,47 Act. Pacifique
14/11/2016
133,40 Act. Pacifique
13/11/2016
133,06 Act. Pacifique
12/11/2016
133,06 Act. Pacifique
11/11/2016
133,06 Act. Pacifique
10/11/2016
133,73 Act. Pacifique
09/11/2016
130,92 Act. Pacifique
08/11/2016
132,42 Act. Pacifique
07/11/2016
132,15 Act. Pacifique
06/11/2016
131,05 Act. Pacifique
05/11/2016
131,05 Act. Pacifique
04/11/2016
131,05 Act. Pacifique
03/11/2016
131,91 Act. Pacifique
02/11/2016
132,06 Act. Pacifique
01/11/2016
134,16 Act. Pacifique
31/10/2016
134,27 Act. Pacifique
30/10/2016
134,55 Act. Pacifique
29/10/2016
134,55 Act. Pacifique
28/10/2016
134,55 Act. Pacifique
27/10/2016
134,92 Act. Pacifique
26/10/2016
135,90 Act. Pacifique
25/10/2016
137,00 Act. Pacifique
24/10/2016
136,61 Act. Pacifique
23/10/2016
136,30 Act. Pacifique
22/10/2016
136,30 Act. Pacifique
21/10/2016
136,30 Act. Pacifique
20/10/2016
135,91 Act. Pacifique
19/10/2016
135,60 Act. Pacifique
18/10/2016
134,93 Act. Pacifique
17/10/2016
133,77 Act. Pacifique
16/10/2016
133,81 Act. Pacifique
15/10/2016
133,81 Act. Pacifique
14/10/2016
133,81 Act. Pacifique
13/10/2016
133,11 Act. Pacifique
12/10/2016
134,03 Act. Pacifique
11/10/2016
134,11 Act. Pacifique
10/10/2016
134,03 Act. Pacifique
09/10/2016
134,05 Act. Pacifique
08/10/2016
134,05 Act. Pacifique
07/10/2016
134,05 Act. Pacifique
06/10/2016
133,98 Act. Pacifique
05/10/2016
133,57 Act. Pacifique
04/10/2016
134,17 Act. Pacifique
03/10/2016
133,42 Act. Pacifique
02/10/2016
133,08 Act. Pacifique
01/10/2016
133,08 Act. Pacifique
30/09/2016
133,08 Act. Pacifique
29/09/2016
133,78 Act. Pacifique
28/09/2016
133,61 Act. Pacifique
27/09/2016
133,57 Act. Pacifique
26/09/2016
132,49 Act. Pacifique
25/09/2016
133,70 Act. Pacifique
24/09/2016
133,70 Act. Pacifique
23/09/2016
133,70 Act. Pacifique
22/09/2016
133,68 Act. Pacifique
21/09/2016
133,44 Act. Pacifique
20/09/2016
131,48 Act. Pacifique
19/09/2016
131,10 Act. Pacifique
18/09/2016
129,91 Act. Pacifique
17/09/2016
129,91 Act. Pacifique
16/09/2016
129,91 Act. Pacifique
15/09/2016
128,93 Act. Pacifique
14/09/2016
128,91 Act. Pacifique
13/09/2016
129,38 Act. Pacifique
12/09/2016
130,04 Act. Pacifique
11/09/2016
132,19 Act. Pacifique
10/09/2016
132,19 Act. Pacifique
09/09/2016
132,19 Act. Pacifique
08/09/2016
133,36 Act. Pacifique
07/09/2016
133,84 Act. Pacifique
06/09/2016
133,81 Act. Pacifique
05/09/2016
132,99 Act. Pacifique
04/09/2016
131,42 Act. Pacifique
03/09/2016
131,42 Act. Pacifique
02/09/2016
131,42 Act. Pacifique
01/09/2016
131,44 Act. Pacifique
31/08/2016
131,48 Act. Pacifique
30/08/2016
131,42 Act. Pacifique
29/08/2016
131,16 Act. Pacifique
28/08/2016
130,74 Act. Pacifique
27/08/2016
130,74 Act. Pacifique
26/08/2016
130,74 Act. Pacifique
25/08/2016
131,00 Act. Pacifique
24/08/2016
131,35 Act. Pacifique
23/08/2016
130,81 Act. Pacifique
22/08/2016
130,60 Act. Pacifique
21/08/2016
130,65 Act. Pacifique
20/08/2016
130,65 Act. Pacifique
19/08/2016
130,65 Act. Pacifique
18/08/2016
131,12 Act. Pacifique
17/08/2016
131,52 Act. Pacifique
16/08/2016
131,91 Act. Pacifique
15/08/2016
132,79 Act. Pacifique
14/08/2016
132,76 Act. Pacifique
13/08/2016
132,76 Act. Pacifique
12/08/2016
132,76 Act. Pacifique
11/08/2016
132,47 Act. Pacifique
10/08/2016
132,46 Act. Pacifique
09/08/2016
132,74 Act. Pacifique
08/08/2016
132,19 Act. Pacifique
07/08/2016
130,66 Act. Pacifique
06/08/2016
130,66 Act. Pacifique
05/08/2016
130,66 Act. Pacifique
04/08/2016
129,62 Act. Pacifique
03/08/2016
128,54 Act. Pacifique
02/08/2016
129,85 Act. Pacifique
01/08/2016
130,72 Act. Pacifique
31/07/2016
130,23 Act. Pacifique
30/07/2016
130,23 Act. Pacifique
29/07/2016
130,23 Act. Pacifique
28/07/2016
130,18 Act. Pacifique
27/07/2016
130,91 Act. Pacifique
26/07/2016
130,86 Act. Pacifique
25/07/2016
130,42 Act. Pacifique
24/07/2016
130,15 Act. Pacifique
23/07/2016
130,15 Act. Pacifique
22/07/2016
130,15 Act. Pacifique
21/07/2016
130,45 Act. Pacifique
20/07/2016
129,89 Act. Pacifique
19/07/2016
129,27 Act. Pacifique
18/07/2016
129,23 Act. Pacifique
17/07/2016
128,64 Act. Pacifique
16/07/2016
128,64 Act. Pacifique
15/07/2016
128,64 Act. Pacifique
14/07/2016
128,14 Act. Pacifique
13/07/2016
128,04 Act. Pacifique
12/07/2016
127,40 Act. Pacifique
11/07/2016
126,45 Act. Pacifique
10/07/2016
124,58 Act. Pacifique
09/07/2016
124,58 Act. Pacifique
08/07/2016
124,58 Act. Pacifique
07/07/2016
124,39 Act. Pacifique
06/07/2016
124,05 Act. Pacifique
05/07/2016
124,41 Act. Pacifique
04/07/2016
125,14 Act. Pacifique
03/07/2016
124,45 Act. Pacifique
02/07/2016
124,45 Act. Pacifique
01/07/2016
124,45 Act. Pacifique
30/06/2016
123,83 Act. Pacifique
29/06/2016
122,78 Act. Pacifique
28/06/2016
121,35 Act. Pacifique
27/06/2016
121,69 Act. Pacifique
26/06/2016
120,94 Act. Pacifique
25/06/2016
120,94 Act. Pacifique
24/06/2016
120,94 Act. Pacifique
23/06/2016
122,03 Act. Pacifique
22/06/2016
122,38 Act. Pacifique
21/06/2016
122,32 Act. Pacifique
20/06/2016
121,21 Act. Pacifique
19/06/2016
120,01 Act. Pacifique
18/06/2016
120,01 Act. Pacifique
17/06/2016
120,01 Act. Pacifique
16/06/2016
120,07 Act. Pacifique
15/06/2016
120,46 Act. Pacifique
14/06/2016
120,43 Act. Pacifique
13/06/2016
120,94 Act. Pacifique
12/06/2016
122,70 Act. Pacifique
11/06/2016
122,70 Act. Pacifique
10/06/2016
122,70 Act. Pacifique
09/06/2016
123,61 Act. Pacifique
08/06/2016
123,80 Act. Pacifique
07/06/2016
123,45 Act. Pacifique
06/06/2016
122,42 Act. Pacifique
05/06/2016
122,62 Act. Pacifique
04/06/2016
122,62 Act. Pacifique
03/06/2016
122,62 Act. Pacifique
02/06/2016
122,26 Act. Pacifique
01/06/2016
122,69 Act. Pacifique
31/05/2016
123,14 Act. Pacifique
30/05/2016
122,55 Act. Pacifique
29/05/2016
122,35 Act. Pacifique
28/05/2016
122,35 Act. Pacifique
27/05/2016
122,35 Act. Pacifique
26/05/2016
121,43 Act. Pacifique
25/05/2016
121,22 Act. Pacifique
24/05/2016
119,68 Act. Pacifique
23/05/2016
119,75 Act. Pacifique
22/05/2016
119,57 Act. Pacifique
21/05/2016
119,57 Act. Pacifique
20/05/2016
119,57 Act. Pacifique
19/05/2016
119,25 Act. Pacifique
18/05/2016
119,56 Act. Pacifique
17/05/2016
119,89 Act. Pacifique
16/05/2016
118,86 Act. Pacifique
15/05/2016
118,70 Act. Pacifique
14/05/2016
118,70 Act. Pacifique
13/05/2016
118,70 Act. Pacifique
12/05/2016
118,96 Act. Pacifique
11/05/2016
119,16 Act. Pacifique
10/05/2016
119,22 Act. Pacifique
09/05/2016
118,47 Act. Pacifique
08/05/2016
118,36 Act. Pacifique
07/05/2016
118,36 Act. Pacifique
06/05/2016
118,36 Act. Pacifique
05/05/2016
119,02 Act. Pacifique
04/05/2016
118,83 Act. Pacifique
03/05/2016
119,52 Act. Pacifique
02/05/2016
120,66 Act. Pacifique
01/05/2016
121,78 Act. Pacifique
30/04/2016
121,78 Act. Pacifique
29/04/2016
121,78 Act. Pacifique
28/04/2016
122,68 Act. Pacifique
27/04/2016
123,06 Act. Pacifique
26/04/2016
124,21 Act. Pacifique
25/04/2016
124,90 Act. Pacifique
24/04/2016
125,48 Act. Pacifique
23/04/2016
125,48 Act. Pacifique
22/04/2016
125,48 Act. Pacifique
21/04/2016
125,61 Act. Pacifique
20/04/2016
124,31 Act. Pacifique
19/04/2016
124,08 Act. Pacifique
18/04/2016
122,98 Act. Pacifique
17/04/2016
123,92 Act. Pacifique
16/04/2016
123,92 Act. Pacifique
15/04/2016
123,92 Act. Pacifique
14/04/2016
124,02 Act. Pacifique
13/04/2016
122,18 Act. Pacifique
12/04/2016
119,41 Act. Pacifique
11/04/2016
118,17 Act. Pacifique
10/04/2016
118,02 Act. Pacifique
09/04/2016
118,02 Act. Pacifique
08/04/2016
118,02 Act. Pacifique
07/04/2016
117,62 Act. Pacifique
06/04/2016
117,11 Act. Pacifique
05/04/2016
116,80 Act. Pacifique
04/04/2016
118,32 Act. Pacifique
03/04/2016
118,45 Act. Pacifique
02/04/2016
118,45 Act. Pacifique
01/04/2016
118,45 Act. Pacifique
31/03/2016
120,43 Act. Pacifique
30/03/2016
120,89 Act. Pacifique
29/03/2016
120,74 Act. Pacifique
28/03/2016
120,90 Act. Pacifique
27/03/2016
120,91 Act. Pacifique
26/03/2016
120,91 Act. Pacifique
25/03/2016
120,91 Act. Pacifique
24/03/2016
120,90 Act. Pacifique
23/03/2016
121,82 Act. Pacifique
22/03/2016
122,25 Act. Pacifique
21/03/2016
121,33 Act. Pacifique
20/03/2016
121,24 Act. Pacifique
19/03/2016
121,22 Act. Pacifique
18/03/2016
121,22 Act. Pacifique
17/03/2016
120,72 Act. Pacifique
16/03/2016
120,80 Act. Pacifique
15/03/2016
120,83 Act. Pacifique
14/03/2016
121,59 Act. Pacifique
13/03/2016
120,71 Act. Pacifique
12/03/2016
120,71 Act. Pacifique
11/03/2016
120,71 Act. Pacifique
10/03/2016
120,83 Act. Pacifique
09/03/2016
120,57 Act. Pacifique
08/03/2016
120,08 Act. Pacifique
07/03/2016
121,49 Act. Pacifique
06/03/2016
121,30 Act. Pacifique
05/03/2016
121,30 Act. Pacifique
04/03/2016
121,30 Act. Pacifique
03/03/2016
120,91 Act. Pacifique
02/03/2016
119,73 Act. Pacifique
01/03/2016
116,77 Act. Pacifique
29/02/2016
115,56 Act. Pacifique
28/02/2016
114,95 Act. Pacifique
27/02/2016
114,95 Act. Pacifique
26/02/2016
114,95 Act. Pacifique
25/02/2016
114,02 Act. Pacifique
24/02/2016
114,19 Act. Pacifique
23/02/2016
115,22 Act. Pacifique
22/02/2016
115,21 Act. Pacifique
21/02/2016
113,54 Act. Pacifique
20/02/2016
113,54 Act. Pacifique
19/02/2016
113,54 Act. Pacifique
18/02/2016
113,98 Act. Pacifique
17/02/2016
111,95 Act. Pacifique
16/02/2016
111,90 Act. Pacifique
15/02/2016
110,66 Act. Pacifique
14/02/2016
107,06 Act. Pacifique
13/02/2016
107,06 Act. Pacifique
12/02/2016
107,06 Act. Pacifique
11/02/2016
107,91 Act. Pacifique
10/02/2016
109,81 Act. Pacifique
09/02/2016
110,62 Act. Pacifique
08/02/2016
113,48 Act. Pacifique
07/02/2016
113,52 Act. Pacifique
06/02/2016
113,52 Act. Pacifique
05/02/2016
113,52 Act. Pacifique
04/02/2016
113,79 Act. Pacifique
03/02/2016
114,47 Act. Pacifique
02/02/2016
116,57 Act. Pacifique
01/02/2016
117,83 Act. Pacifique
31/01/2016
117,17 Act. Pacifique
30/01/2016
117,17 Act. Pacifique
29/01/2016
117,17 Act. Pacifique
28/01/2016
115,37 Act. Pacifique
27/01/2016
115,32 Act. Pacifique
26/01/2016
114,74 Act. Pacifique
25/01/2016
116,01 Act. Pacifique
24/01/2016
115,15 Act. Pacifique
23/01/2016
115,15 Act. Pacifique
22/01/2016
115,15 Act. Pacifique
21/01/2016
111,80 Act. Pacifique
20/01/2016
112,36 Act. Pacifique
19/01/2016
115,32 Act. Pacifique
18/01/2016
114,55 Act. Pacifique
17/01/2016
114,87 Act. Pacifique
16/01/2016
114,87 Act. Pacifique
15/01/2016
114,87 Act. Pacifique
14/01/2016
116,57 Act. Pacifique
13/01/2016
118,68 Act. Pacifique
12/01/2016
117,61 Act. Pacifique
11/01/2016
118,33 Act. Pacifique
10/01/2016
119,48 Act. Pacifique
09/01/2016
119,48 Act. Pacifique
08/01/2016
119,48 Act. Pacifique
07/01/2016
120,45 Act. Pacifique
06/01/2016
124,22 Act. Pacifique
05/01/2016
125,61 Act. Pacifique
04/01/2016
125,12 Act. Pacifique
03/01/2016
127,27 Act. Pacifique
02/01/2016
127,27 Act. Pacifique
01/01/2016
127,27 Act. Pacifique
31/12/2015
127,27 Act. Pacifique
30/12/2015
127,03 Act. Pacifique
29/12/2015
126,72 Act. Pacifique
28/12/2015
125,67 Act. Pacifique
27/12/2015
126,00 Act. Pacifique
26/12/2015
126,00 Act. Pacifique
25/12/2015
126,00 Act. Pacifique
24/12/2015
126,00 Act. Pacifique
23/12/2015
125,86 Act. Pacifique
22/12/2015
124,90 Act. Pacifique
21/12/2015
125,02 Act. Pacifique
20/12/2015
125,30 Act. Pacifique
19/12/2015
125,30 Act. Pacifique
18/12/2015
125,30 Act. Pacifique
17/12/2015
125,67 Act. Pacifique
16/12/2015
123,80 Act. Pacifique
15/12/2015
121,76 Act. Pacifique
14/12/2015
121,76 Act. Pacifique
13/12/2015
123,16 Act. Pacifique
12/12/2015
123,16 Act. Pacifique
11/12/2015
123,16 Act. Pacifique
10/12/2015
124,38 Act. Pacifique
09/12/2015
124,75 Act. Pacifique
08/12/2015
126,16 Act. Pacifique
07/12/2015
127,85 Act. Pacifique
06/12/2015
127,53 Act. Pacifique
05/12/2015
127,53 Act. Pacifique
04/12/2015
127,53 Act. Pacifique
03/12/2015
130,30 Act. Pacifique
02/12/2015
132,28 Act. Pacifique
01/12/2015
132,18 Act. Pacifique
30/11/2015
130,71 Act. Pacifique
29/11/2015
131,12 Act. Pacifique
28/11/2015
131,13 Act. Pacifique
27/11/2015
131,13 Act. Pacifique
26/11/2015
131,94 Act. Pacifique
25/11/2015
132,00 Act. Pacifique
24/11/2015
131,76 Act. Pacifique
23/11/2015
131,96 Act. Pacifique
22/11/2015
131,59 Act. Pacifique
21/11/2015
131,59 Act. Pacifique
20/11/2015
131,59 Act. Pacifique
19/11/2015
130,51 Act. Pacifique
18/11/2015
129,12 Act. Pacifique
17/11/2015
129,07 Act. Pacifique
16/11/2015
127,36 Act. Pacifique
15/11/2015
128,06 Act. Pacifique
14/11/2015
128,10 Act. Pacifique
13/11/2015
128,10 Act. Pacifique
12/11/2015
129,43 Act. Pacifique
11/11/2015
129,24 Act. Pacifique
10/11/2015
129,12 Act. Pacifique
09/11/2015
129,13 Act. Pacifique
08/11/2015
129,34 Act. Pacifique
07/11/2015
129,34 Act. Pacifique
06/11/2015
129,34 Act. Pacifique
05/11/2015
129,15 Act. Pacifique
04/11/2015
128,94 Act. Pacifique
03/11/2015
127,27 Act. Pacifique
02/11/2015
125,88 Act. Pacifique
01/11/2015
126,80 Act. Pacifique
31/10/2015
126,80 Act. Pacifique
30/10/2015
126,80 Act. Pacifique
29/10/2015
127,47 Act. Pacifique
28/10/2015
127,36 Act. Pacifique
27/10/2015
128,16 Act. Pacifique
26/10/2015
128,68 Act. Pacifique
25/10/2015
128,18 Act. Pacifique
24/10/2015
128,18 Act. Pacifique
23/10/2015
128,18 Act. Pacifique
22/10/2015
124,77 Act. Pacifique
21/10/2015
123,58 Act. Pacifique
20/10/2015
123,41 Act. Pacifique
19/10/2015
123,92 Act. Pacifique
18/10/2015
123,74 Act. Pacifique
17/10/2015
123,74 Act. Pacifique
16/10/2015
123,74 Act. Pacifique
15/10/2015
122,80 Act. Pacifique
14/10/2015
121,10 Act. Pacifique
13/10/2015
122,11 Act. Pacifique
12/10/2015
123,19 Act. Pacifique
11/10/2015
123,00 Act. Pacifique
10/10/2015
123,00 Act. Pacifique
09/10/2015
123,00 Act. Pacifique
08/10/2015
122,03 Act. Pacifique
07/10/2015
122,25 Act. Pacifique
06/10/2015
120,38 Act. Pacifique
05/10/2015
119,52 Act. Pacifique
04/10/2015
117,83 Act. Pacifique
03/10/2015
117,83 Act. Pacifique
02/10/2015
117,83 Act. Pacifique
01/10/2015
117,74 Act. Pacifique
30/09/2015
116,14 Act. Pacifique
29/09/2015
114,18 Act. Pacifique
28/09/2015
116,57 Act. Pacifique
27/09/2015
117,09 Act. Pacifique
26/09/2015
117,09 Act. Pacifique
25/09/2015
117,09 Act. Pacifique
24/09/2015
116,15 Act. Pacifique
23/09/2015
117,85 Act. Pacifique
22/09/2015
119,09 Act. Pacifique
21/09/2015
118,88 Act. Pacifique
20/09/2015
118,66 Act. Pacifique
19/09/2015
118,66 Act. Pacifique
18/09/2015
118,66 Act. Pacifique
17/09/2015
119,21 Act. Pacifique
16/09/2015
119,07 Act. Pacifique
15/09/2015
117,29 Act. Pacifique
14/09/2015
117,61 Act. Pacifique
13/09/2015
117,73 Act. Pacifique
12/09/2015
117,73 Act. Pacifique
11/09/2015
117,73 Act. Pacifique
10/09/2015
118,66 Act. Pacifique
09/09/2015
120,16 Act. Pacifique
08/09/2015
117,08 Act. Pacifique
07/09/2015
115,99 Act. Pacifique
06/09/2015
116,76 Act. Pacifique
05/09/2015
116,76 Act. Pacifique
04/09/2015
116,76 Act. Pacifique
03/09/2015
117,33 Act. Pacifique
02/09/2015
116,77 Act. Pacifique
01/09/2015
117,54 Act. Pacifique
31/08/2015
120,25 Act. Pacifique
30/08/2015
120,88 Act. Pacifique
29/08/2015
120,89 Act. Pacifique
28/08/2015
120,89 Act. Pacifique
27/08/2015
119,61 Act. Pacifique
26/08/2015
116,12 Act. Pacifique
25/08/2015
115,02 Act. Pacifique
24/08/2015
114,62 Act. Pacifique
23/08/2015
120,84 Act. Pacifique
22/08/2015
120,84 Act. Pacifique
21/08/2015
120,84 Act. Pacifique
20/08/2015
124,72 Act. Pacifique
19/08/2015
127,94 Act. Pacifique
18/08/2015
128,65 Act. Pacifique
17/08/2015
128,99 Act. Pacifique
16/08/2015
129,01 Act. Pacifique
15/08/2015
129,01 Act. Pacifique
14/08/2015
129,01 Act. Pacifique
13/08/2015
129,33 Act. Pacifique
12/08/2015
128,77 Act. Pacifique
11/08/2015
131,65 Act. Pacifique
10/08/2015
134,00 Act. Pacifique
09/08/2015
134,00 Act. Pacifique
08/08/2015
134,00 Act. Pacifique
07/08/2015
134,00 Act. Pacifique
06/08/2015
134,39 Act. Pacifique
05/08/2015
135,10 Act. Pacifique
04/08/2015
134,40 Act. Pacifique
03/08/2015
133,83 Act. Pacifique
02/08/2015
133,95 Act. Pacifique
01/08/2015
133,95 Act. Pacifique
31/07/2015
133,95 Act. Pacifique
30/07/2015
134,09 Act. Pacifique
29/07/2015
133,14 Act. Pacifique
28/07/2015
132,70 Act. Pacifique
27/07/2015
132,66 Act. Pacifique
26/07/2015
135,42 Act. Pacifique
25/07/2015
135,42 Act. Pacifique
24/07/2015
135,42 Act. Pacifique
23/07/2015
136,41 Act. Pacifique
22/07/2015
137,52 Act. Pacifique
21/07/2015
138,53 Act. Pacifique
20/07/2015
138,59 Act. Pacifique
19/07/2015
138,45 Act. Pacifique
18/07/2015
138,45 Act. Pacifique
17/07/2015
138,45 Act. Pacifique
16/07/2015
137,71 Act. Pacifique
15/07/2015
136,07 Act. Pacifique
14/07/2015
135,22 Act. Pacifique
13/07/2015
134,38 Act. Pacifique
12/07/2015
132,17 Act. Pacifique
11/07/2015
132,13 Act. Pacifique
10/07/2015
132,13 Act. Pacifique
09/07/2015
132,73 Act. Pacifique
08/07/2015
131,80 Act. Pacifique
07/07/2015
135,13 Act. Pacifique
06/07/2015
135,31 Act. Pacifique
05/07/2015
136,76 Act. Pacifique
04/07/2015
136,76 Act. Pacifique
03/07/2015
136,76 Act. Pacifique
02/07/2015
137,93 Act. Pacifique
01/07/2015
137,55 Act. Pacifique
30/06/2015
136,52 Act. Pacifique
29/06/2015
136,07 Act. Pacifique
28/06/2015
137,59 Act. Pacifique
27/06/2015
137,59 Act. Pacifique
26/06/2015
137,59 Act. Pacifique
25/06/2015
138,93 Act. Pacifique
24/06/2015
139,33 Act. Pacifique
23/06/2015
138,36 Act. Pacifique
22/06/2015
136,69 Act. Pacifique
21/06/2015
136,06 Act. Pacifique
20/06/2015
136,06 Act. Pacifique
19/06/2015
136,06 Act. Pacifique
18/06/2015
134,98 Act. Pacifique
17/06/2015
136,05 Act. Pacifique
16/06/2015
136,42 Act. Pacifique
15/06/2015
136,97 Act. Pacifique
14/06/2015
137,60 Act. Pacifique
13/06/2015
137,60 Act. Pacifique
12/06/2015
137,60 Act. Pacifique
11/06/2015
137,21 Act. Pacifique
10/06/2015
136,03 Act. Pacifique
09/06/2015
135,84 Act. Pacifique
08/06/2015
137,48 Act. Pacifique
07/06/2015
138,33 Act. Pacifique
06/06/2015
138,33 Act. Pacifique
05/06/2015
138,33 Act. Pacifique
04/06/2015
137,85 Act. Pacifique
03/06/2015
139,89 Act. Pacifique
02/06/2015
141,72 Act. Pacifique
01/06/2015
143,71 Act. Pacifique
31/05/2015
143,43 Act. Pacifique
30/05/2015
143,43 Act. Pacifique
29/05/2015
143,43 Act. Pacifique
28/05/2015
143,90 Act. Pacifique
27/05/2015
145,17 Act. Pacifique
26/05/2015
145,70 Act. Pacifique
25/05/2015
143,95 Act. Pacifique
24/05/2015
143,64 Act. Pacifique
23/05/2015
143,64 Act. Pacifique
22/05/2015
143,64 Act. Pacifique
21/05/2015
142,55 Act. Pacifique
20/05/2015
142,51 Act. Pacifique
19/05/2015
142,03 Act. Pacifique
18/05/2015
139,87 Act. Pacifique
17/05/2015
139,87 Act. Pacifique
16/05/2015
139,87 Act. Pacifique
15/05/2015
139,87 Act. Pacifique
14/05/2015
139,78 Act. Pacifique
13/05/2015
140,26 Act. Pacifique
12/05/2015
139,97 Act. Pacifique
11/05/2015
140,85 Act. Pacifique
10/05/2015
139,45 Act. Pacifique
09/05/2015
139,45 Act. Pacifique
08/05/2015
139,45 Act. Pacifique
07/05/2015
138,33 Act. Pacifique
06/05/2015
139,85 Act. Pacifique
05/05/2015
141,97 Act. Pacifique
04/05/2015
142,37 Act. Pacifique
03/05/2015
142,35 Act. Pacifique
02/05/2015
142,35 Act. Pacifique
01/05/2015
142,35 Act. Pacifique
30/04/2015
142,42 Act. Pacifique
29/04/2015
145,84 Act. Pacifique
28/04/2015
147,90 Act. Pacifique
27/04/2015
148,63 Act. Pacifique
26/04/2015
148,15 Act. Pacifique
25/04/2015
148,15 Act. Pacifique
24/04/2015
148,15 Act. Pacifique
23/04/2015
147,91 Act. Pacifique
22/04/2015
148,33 Act. Pacifique
21/04/2015
147,83 Act. Pacifique
20/04/2015
146,40 Act. Pacifique
19/04/2015
146,80 Act. Pacifique
18/04/2015
146,80 Act. Pacifique
17/04/2015
146,80 Act. Pacifique
16/04/2015
148,59 Act. Pacifique
15/04/2015
148,53 Act. Pacifique
14/04/2015
148,19 Act. Pacifique
13/04/2015
148,79 Act. Pacifique
12/04/2015
148,12 Act. Pacifique
11/04/2015
148,12 Act. Pacifique
10/04/2015
148,12 Act. Pacifique
09/04/2015
145,97 Act. Pacifique
08/04/2015
143,84 Act. Pacifique
07/04/2015
141,58 Act. Pacifique
06/04/2015
140,35 Act. Pacifique
05/04/2015
140,36 Act. Pacifique
04/04/2015
140,06 Act. Pacifique
03/04/2015
140,06 Act. Pacifique
02/04/2015
140,06 Act. Pacifique
01/04/2015
140,05 Act. Pacifique
31/03/2015
139,91 Act. Pacifique
30/03/2015
138,96 Act. Pacifique
29/03/2015
138,78 Act. Pacifique
28/03/2015
138,78 Act. Pacifique
27/03/2015
138,78 Act. Pacifique
26/03/2015
137,96 Act. Pacifique
25/03/2015
138,68 Act. Pacifique
24/03/2015
139,21 Act. Pacifique
23/03/2015
139,28 Act. Pacifique
22/03/2015
140,02 Act. Pacifique
21/03/2015
140,02 Act. Pacifique
20/03/2015
140,02 Act. Pacifique
19/03/2015
140,54 Act. Pacifique
18/03/2015
139,98 Act. Pacifique
17/03/2015
139,40 Act. Pacifique
16/03/2015
139,45 Act. Pacifique
15/03/2015
139,29 Act. Pacifique
14/03/2015
139,29 Act. Pacifique
13/03/2015
139,29 Act. Pacifique
12/03/2015
138,78 Act. Pacifique
11/03/2015
137,76 Act. Pacifique
10/03/2015
136,36 Act. Pacifique
09/03/2015
136,17 Act. Pacifique
08/03/2015
136,56 Act. Pacifique
07/03/2015
136,56 Act. Pacifique
06/03/2015
136,56 Act. Pacifique
05/03/2015
134,95 Act. Pacifique
04/03/2015
134,63 Act. Pacifique
03/03/2015
134,38 Act. Pacifique
02/03/2015
134,02 Act. Pacifique
01/03/2015
133,95 Act. Pacifique
28/02/2015
133,95 Act. Pacifique
27/02/2015
133,95 Act. Pacifique
26/02/2015
133,32 Act. Pacifique
25/02/2015
132,34 Act. Pacifique
24/02/2015
131,75 Act. Pacifique
23/02/2015
131,45 Act. Pacifique
22/02/2015
131,34 Act. Pacifique
21/02/2015
131,34 Act. Pacifique
20/02/2015
131,34 Act. Pacifique
19/02/2015
130,62 Act. Pacifique
18/02/2015
130,47 Act. Pacifique
17/02/2015
129,59 Act. Pacifique
16/02/2015
129,49 Act. Pacifique
15/02/2015
129,23 Act. Pacifique
14/02/2015
129,23 Act. Pacifique
13/02/2015
129,23 Act. Pacifique
12/02/2015
128,29 Act. Pacifique
11/02/2015
128,25 Act. Pacifique
10/02/2015
128,63 Act. Pacifique
09/02/2015
128,77 Act. Pacifique
08/02/2015
128,19 Act. Pacifique
07/02/2015
128,19 Act. Pacifique
06/02/2015
128,19 Act. Pacifique
05/02/2015
128,11 Act. Pacifique
04/02/2015
127,89 Act. Pacifique
03/02/2015
127,12 Act. Pacifique
02/02/2015
127,91 Act. Pacifique
01/02/2015
128,03 Act. Pacifique
31/01/2015
128,03 Act. Pacifique
30/01/2015
128,03 Act. Pacifique
29/01/2015
128,02 Act. Pacifique
28/01/2015
129,05 Act. Pacifique
27/01/2015
129,07 Act. Pacifique
26/01/2015
129,20 Act. Pacifique
25/01/2015
129,24 Act. Pacifique
24/01/2015
129,24 Act. Pacifique
23/01/2015
129,24 Act. Pacifique
22/01/2015
125,72 Act. Pacifique
21/01/2015
124,78 Act. Pacifique
20/01/2015
123,83 Act. Pacifique
19/01/2015
123,00 Act. Pacifique
18/01/2015
123,77 Act. Pacifique
17/01/2015
123,77 Act. Pacifique
16/01/2015
123,77 Act. Pacifique
15/01/2015
123,39 Act. Pacifique
14/01/2015
121,53 Act. Pacifique
13/01/2015
121,88 Act. Pacifique
12/01/2015
121,51 Act. Pacifique
11/01/2015
121,56 Act. Pacifique
10/01/2015
121,56 Act. Pacifique
09/01/2015
121,56 Act. Pacifique
08/01/2015
121,09 Act. Pacifique
07/01/2015
119,61 Act. Pacifique
06/01/2015
119,07 Act. Pacifique
05/01/2015
119,89 Act. Pacifique
04/01/2015
119,56 Act. Pacifique
03/01/2015
119,56 Act. Pacifique
02/01/2015
119,56 Act. Pacifique
01/01/2015
118,66 Act. Pacifique
31/12/2014
118,66 Act. Pacifique
30/12/2014
118,22 Act. Pacifique
29/12/2014
118,24 Act. Pacifique
28/12/2014
117,32 Act. Pacifique
27/12/2014
117,32 Act. Pacifique
26/12/2014
117,32 Act. Pacifique
25/12/2014
117,28 Act. Pacifique
24/12/2014
117,28 Act. Pacifique
23/12/2014
117,10 Act. Pacifique
22/12/2014
117,07 Act. Pacifique
21/12/2014
116,19 Act. Pacifique
20/12/2014
116,19 Act. Pacifique
19/12/2014
116,19 Act. Pacifique
18/12/2014
114,67 Act. Pacifique
17/12/2014
112,65 Act. Pacifique
16/12/2014
112,28 Act. Pacifique
15/12/2014
113,75 Act. Pacifique
14/12/2014
114,66 Act. Pacifique
13/12/2014
114,66 Act. Pacifique
12/12/2014
114,66 Act. Pacifique
11/12/2014
115,18 Act. Pacifique
10/12/2014
116,03 Act. Pacifique
09/12/2014
116,76 Act. Pacifique
08/12/2014
118,34 Act. Pacifique
07/12/2014
118,19 Act. Pacifique
06/12/2014
118,19 Act. Pacifique
05/12/2014
118,19 Act. Pacifique
04/12/2014
118,13 Act. Pacifique
03/12/2014
117,96 Act. Pacifique
02/12/2014
117,20 Act. Pacifique
01/12/2014
116,37 Act. Pacifique
30/11/2014
117,31 Act. Pacifique
29/11/2014
117,31 Act. Pacifique
28/11/2014
117,31 Act. Pacifique
27/11/2014
117,79 Act. Pacifique
26/11/2014
117,77 Act. Pacifique
25/11/2014
117,69 Act. Pacifique
24/11/2014
117,96 Act. Pacifique
23/11/2014
117,53 Act. Pacifique
22/11/2014
117,53 Act. Pacifique
21/11/2014
117,53 Act. Pacifique
20/11/2014
115,91 Act. Pacifique
19/11/2014
116,32 Act. Pacifique
18/11/2014
117,11 Act. Pacifique
17/11/2014
117,32 Act. Pacifique
16/11/2014
118,44 Act. Pacifique
15/11/2014
118,44 Act. Pacifique
14/11/2014
118,44 Act. Pacifique
13/11/2014
118,56 Act. Pacifique
12/11/2014
118,32 Act. Pacifique
11/11/2014
118,35 Act. Pacifique
10/11/2014
118,15 Act. Pacifique
09/11/2014
118,01 Act. Pacifique
08/11/2014
118,01 Act. Pacifique
07/11/2014
118,01 Act. Pacifique
06/11/2014
117,29 Act. Pacifique
05/11/2014
117,59 Act. Pacifique
04/11/2014
117,90 Act. Pacifique
03/11/2014
117,84 Act. Pacifique
02/11/2014
118,03 Act. Pacifique
01/11/2014
118,03 Act. Pacifique
31/10/2014
118,03 Act. Pacifique
30/10/2014
116,16 Act. Pacifique
29/10/2014
115,07 Act. Pacifique
28/10/2014
114,18 Act. Pacifique
27/10/2014
113,98 Act. Pacifique
26/10/2014
113,92 Act. Pacifique
25/10/2014
113,92 Act. Pacifique
24/10/2014
113,92 Act. Pacifique
23/10/2014
113,77 Act. Pacifique
22/10/2014
113,71 Act. Pacifique
21/10/2014
112,24 Act. Pacifique
20/10/2014
111,78 Act. Pacifique
19/10/2014
110,42 Act. Pacifique
18/10/2014
110,42 Act. Pacifique
17/10/2014
110,42 Act. Pacifique
16/10/2014
110,65 Act. Pacifique
15/10/2014
111,87 Act. Pacifique
14/10/2014
112,09 Act. Pacifique
13/10/2014
112,40 Act. Pacifique
12/10/2014
112,91 Act. Pacifique
11/10/2014
112,91 Act. Pacifique
10/10/2014
112,91 Act. Pacifique
09/10/2014
113,89 Act. Pacifique
08/10/2014
114,14 Act. Pacifique
07/10/2014
115,40 Act. Pacifique
06/10/2014
115,61 Act. Pacifique
05/10/2014
115,10 Act. Pacifique
04/10/2014
115,10 Act. Pacifique
03/10/2014
115,10 Act. Pacifique
02/10/2014
114,55 Act. Pacifique
01/10/2014
115,44 Act. Pacifique
30/09/2014
115,77 Act. Pacifique
29/09/2014
115,75 Act. Pacifique
28/09/2014
116,47 Act. Pacifique
27/09/2014
116,47 Act. Pacifique
26/09/2014
116,47 Act. Pacifique
25/09/2014
116,99 Act. Pacifique
24/09/2014
116,44 Act. Pacifique
23/09/2014
116,03 Act. Pacifique
22/09/2014
116,33 Act. Pacifique
21/09/2014
117,02 Act. Pacifique
20/09/2014
117,02 Act. Pacifique
19/09/2014
117,02 Act. Pacifique
18/09/2014
116,43 Act. Pacifique
17/09/2014
116,28 Act. Pacifique
16/09/2014
116,32 Act. Pacifique
15/09/2014
117,00 Act. Pacifique
14/09/2014
117,62 Act. Pacifique
13/09/2014
117,62 Act. Pacifique
12/09/2014
117,62 Act. Pacifique
11/09/2014
118,08 Act. Pacifique
10/09/2014
118,45 Act. Pacifique
09/09/2014
119,37 Act. Pacifique
08/09/2014
119,50 Act. Pacifique
07/09/2014
119,54 Act. Pacifique
06/09/2014
119,54 Act. Pacifique
05/09/2014
119,54 Act. Pacifique
04/09/2014
119,29 Act. Pacifique
03/09/2014
118,29 Act. Pacifique
02/09/2014
117,69 Act. Pacifique
01/09/2014
117,51 Act. Pacifique
31/08/2014
117,10 Act. Pacifique
30/08/2014
117,10 Act. Pacifique
29/08/2014
117,10 Act. Pacifique
28/08/2014
117,15 Act. Pacifique
27/08/2014
117,42 Act. Pacifique
26/08/2014
117,19 Act. Pacifique
25/08/2014
117,26 Act. Pacifique
24/08/2014
116,76 Act. Pacifique
23/08/2014
116,76 Act. Pacifique
22/08/2014
116,76 Act. Pacifique
21/08/2014
116,44 Act. Pacifique
20/08/2014
116,48 Act. Pacifique
19/08/2014
116,11 Act. Pacifique
18/08/2014
115,31 Act. Pacifique
17/08/2014
114,98 Act. Pacifique
16/08/2014
114,98 Act. Pacifique
15/08/2014
114,98 Act. Pacifique
14/08/2014
114,94 Act. Pacifique
13/08/2014
114,58 Act. Pacifique
12/08/2014
114,28 Act. Pacifique
11/08/2014
113,48 Act. Pacifique
10/08/2014
112,51 Act. Pacifique
09/08/2014
112,51 Act. Pacifique
08/08/2014
112,51 Act. Pacifique
07/08/2014
113,61 Act. Pacifique
06/08/2014
114,04 Act. Pacifique
05/08/2014
114,28 Act. Pacifique
04/08/2014
114,42 Act. Pacifique
03/08/2014
114,42 Act. Pacifique
02/08/2014
114,42 Act. Pacifique
01/08/2014
114,42 Act. Pacifique
31/07/2014
115,43 Act. Pacifique
30/07/2014
115,77 Act. Pacifique
29/07/2014
115,56 Act. Pacifique
28/07/2014
115,21 Act. Pacifique
27/07/2014
114,93 Act. Pacifique
26/07/2014
114,93 Act. Pacifique
25/07/2014
114,93 Act. Pacifique
24/07/2014
114,54 Act. Pacifique
23/07/2014
114,48 Act. Pacifique
22/07/2014
113,84 Act. Pacifique
21/07/2014
112,88 Act. Pacifique
20/07/2014
112,79 Act. Pacifique
19/07/2014
112,79 Act. Pacifique
18/07/2014
112,79 Act. Pacifique
17/07/2014
112,90 Act. Pacifique
16/07/2014
112,81 Act. Pacifique
15/07/2014
112,29 Act. Pacifique
14/07/2014
111,82 Act. Pacifique
13/07/2014
111,63 Act. Pacifique
12/07/2014
111,63 Act. Pacifique
11/07/2014
111,63 Act. Pacifique
10/07/2014
111,57 Act. Pacifique
09/07/2014
111,65 Act. Pacifique
08/07/2014
112,41 Act. Pacifique
07/07/2014
112,61 Act. Pacifique
06/07/2014
112,66 Act. Pacifique
05/07/2014
112,66 Act. Pacifique
04/07/2014
112,66 Act. Pacifique
03/07/2014
112,04 Act. Pacifique
02/07/2014
111,81 Act. Pacifique
01/07/2014
110,76 Act. Pacifique
30/06/2014
110,39 Act. Pacifique
29/06/2014
110,51 Act. Pacifique
28/06/2014
110,51 Act. Pacifique
27/06/2014
110,51 Act. Pacifique
26/06/2014
110,75 Act. Pacifique
25/06/2014
109,89 Act. Pacifique
24/06/2014
110,18 Act. Pacifique
23/06/2014
110,30 Act. Pacifique
22/06/2014
110,38 Act. Pacifique
21/06/2014
110,38 Act. Pacifique
20/06/2014
110,38 Act. Pacifique
19/06/2014
110,48 Act. Pacifique
18/06/2014
109,94 Act. Pacifique
17/06/2014
109,87 Act. Pacifique
16/06/2014
110,17 Act. Pacifique
15/06/2014
110,43 Act. Pacifique
14/06/2014
110,43 Act. Pacifique
13/06/2014
110,43 Act. Pacifique
12/06/2014
110,51 Act. Pacifique
11/06/2014
110,47 Act. Pacifique
10/06/2014
110,14 Act. Pacifique
09/06/2014
109,36 Act. Pacifique
08/06/2014
109,19 Act. Pacifique
07/06/2014
109,19 Act. Pacifique
06/06/2014
109,19 Act. Pacifique
05/06/2014
109,09 Act. Pacifique
04/06/2014
108,77 Act. Pacifique
03/06/2014
108,90 Act. Pacifique
02/06/2014
108,68 Act. Pacifique
01/06/2014
108,29 Act. Pacifique
31/05/2014
108,29 Act. Pacifique
30/05/2014
108,29 Act. Pacifique
29/05/2014
108,28 Act. Pacifique
28/05/2014
108,21 Act. Pacifique
27/05/2014
107,75 Act. Pacifique
26/05/2014
107,69 Act. Pacifique
25/05/2014
107,43 Act. Pacifique
24/05/2014
107,43 Act. Pacifique
23/05/2014
107,43 Act. Pacifique
22/05/2014
106,74 Act. Pacifique
21/05/2014
105,79 Act. Pacifique
20/05/2014
105,48 Act. Pacifique
19/05/2014
105,63 Act. Pacifique
18/05/2014
106,05 Act. Pacifique
17/05/2014
106,05 Act. Pacifique
16/05/2014
106,05 Act. Pacifique
15/05/2014
106,44 Act. Pacifique
14/05/2014
106,30 Act. Pacifique
13/05/2014
105,58 Act. Pacifique
12/05/2014
104,52 Act. Pacifique
11/05/2014
104,15 Act. Pacifique
10/05/2014
104,15 Act. Pacifique
09/05/2014
104,15 Act. Pacifique
08/05/2014
103,14 Act. Pacifique
07/05/2014
102,83 Act. Pacifique
06/05/2014
103,76 Act. Pacifique
05/05/2014
103,88 Act. Pacifique
04/05/2014
104,00 Act. Pacifique
03/05/2014
104,00 Act. Pacifique
02/05/2014
104,00 Act. Pacifique
01/05/2014
103,61 Act. Pacifique
30/04/2014
103,60 Act. Pacifique
29/04/2014
103,81 Act. Pacifique
28/04/2014
103,70 Act. Pacifique
27/04/2014
104,29 Act. Pacifique
26/04/2014
104,29 Act. Pacifique
25/04/2014
104,29 Act. Pacifique
24/04/2014
104,70 Act. Pacifique
23/04/2014
104,74 Act. Pacifique
22/04/2014
104,91 Act. Pacifique
21/04/2014
104,65 Act. Pacifique
20/04/2014
104,63 Act. Pacifique
19/04/2014
104,63 Act. Pacifique
18/04/2014
104,63 Act. Pacifique
17/04/2014
104,63 Act. Pacifique
16/04/2014
104,43 Act. Pacifique
15/04/2014
103,86 Act. Pacifique
14/04/2014
103,79 Act. Pacifique
13/04/2014
103,78 Act. Pacifique
12/04/2014
103,78 Act. Pacifique
11/04/2014
103,78 Act. Pacifique
10/04/2014
104,64 Act. Pacifique
09/04/2014
104,73 Act. Pacifique
08/04/2014
104,69 Act. Pacifique
07/04/2014
104,95 Act. Pacifique
06/04/2014
105,68 Act. Pacifique
05/04/2014
105,68 Act. Pacifique
04/04/2014
105,68 Act. Pacifique
03/04/2014
105,30 Act. Pacifique
02/04/2014
104,93 Act. Pacifique
01/04/2014
104,50 Act. Pacifique
31/03/2014
104,15 Act. Pacifique
30/03/2014
103,66 Act. Pacifique
29/03/2014
103,66 Act. Pacifique
28/03/2014
103,66 Act. Pacifique
27/03/2014
102,99 Act. Pacifique
26/03/2014
102,31 Act. Pacifique
25/03/2014
101,54 Act. Pacifique
24/03/2014
101,47 Act. Pacifique
23/03/2014
100,76 Act. Pacifique
22/03/2014
100,76 Act. Pacifique
21/03/2014
100,76 Act. Pacifique
20/03/2014
100,22 Act. Pacifique
19/03/2014
100,77 Act. Pacifique
18/03/2014
100,98 Act. Pacifique
17/03/2014
100,56 Act. Pacifique
16/03/2014
100,58 Act. Pacifique
15/03/2014
100,58 Act. Pacifique
14/03/2014
100,58 Act. Pacifique
13/03/2014
101,55 Act. Pacifique
12/03/2014
101,92 Act. Pacifique
11/03/2014
103,21 Act. Pacifique
10/03/2014
103,14 Act. Pacifique
09/03/2014
104,06 Act. Pacifique
08/03/2014
104,06 Act. Pacifique
07/03/2014
104,06 Act. Pacifique
06/03/2014
104,53 Act. Pacifique
05/03/2014
104,13 Act. Pacifique
04/03/2014
103,52 Act. Pacifique
03/03/2014
103,04 Act. Pacifique
02/03/2014
103,50 Act. Pacifique
01/03/2014
103,50 Act. Pacifique
28/02/2014
103,50 Act. Pacifique
27/02/2014
104,30 Act. Pacifique
26/02/2014
103,99 Act. Pacifique
25/02/2014
103,77 Act. Pacifique
24/02/2014
103,55 Act. Pacifique
23/02/2014
103,53 Act. Pacifique
22/02/2014
103,53 Act. Pacifique
21/02/2014
103,53 Act. Pacifique
20/02/2014
103,06 Act. Pacifique
19/02/2014
103,56 Act. Pacifique
18/02/2014
103,51 Act. Pacifique
17/02/2014
103,22 Act. Pacifique
16/02/2014
102,67 Act. Pacifique
15/02/2014
102,67 Act. Pacifique
14/02/2014
102,67 Act. Pacifique
13/02/2014
102,53 Act. Pacifique
12/02/2014
103,61 Act. Pacifique
11/02/2014
102,24 Act. Pacifique
10/02/2014
101,61 Act. Pacifique
09/02/2014
101,30 Act. Pacifique
08/02/2014
101,30 Act. Pacifique
07/02/2014
101,30 Act. Pacifique
06/02/2014
100,70 Act. Pacifique
05/02/2014
100,05 Act. Pacifique
04/02/2014
100,00 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/12/2016
141,26 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/12/2016
139,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/12/2016
137,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/12/2016
135,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/12/2016
135,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/12/2016
137,25 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/12/2016
137,25 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/12/2016
137,25 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/12/2016
137,94 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/11/2016
137,30 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/11/2016
138,51 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/11/2016
138,51 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/11/2016
138,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/11/2016
138,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/11/2016
138,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/11/2016
137,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/11/2016
137,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/11/2016
137,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/11/2016
136,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/11/2016
135,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/11/2016
135,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/11/2016
135,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/11/2016
135,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/11/2016
134,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/11/2016
133,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/11/2016
132,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/11/2016
132,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/11/2016
132,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/11/2016
132,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/11/2016
131,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/11/2016
124,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/11/2016
129,25 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/11/2016
128,38 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/11/2016
127,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/11/2016
127,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/11/2016
127,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/11/2016
129,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/11/2016
131,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/11/2016
131,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/10/2016
131,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/10/2016
131,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/10/2016
131,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/10/2016
131,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/10/2016
131,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/10/2016
132,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/10/2016
132,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/10/2016
132,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/10/2016
132,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/10/2016
132,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/10/2016
132,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/10/2016
131,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/10/2016
130,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/10/2016
130,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/10/2016
129,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/10/2016
128,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/10/2016
128,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/10/2016
128,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/10/2016
128,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/10/2016
129,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/10/2016
129,27 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/10/2016
129,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/10/2016
129,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/10/2016
129,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/10/2016
129,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/10/2016
128,76 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/10/2016
128,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/10/2016
128,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/10/2016
127,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/10/2016
129,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/10/2016
129,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/09/2016
129,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/09/2016
129,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/09/2016
128,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/09/2016
128,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/09/2016
127,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/09/2016
129,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/09/2016
129,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/09/2016
129,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/09/2016
129,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/09/2016
129,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/09/2016
125,81 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/09/2016
124,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/09/2016
124,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/09/2016
124,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/09/2016
124,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/09/2016
123,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/09/2016
123,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/09/2016
124,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/09/2016
127,27 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/09/2016
127,27 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/09/2016
127,27 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/09/2016
127,27 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/09/2016
127,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/09/2016
128,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/09/2016
128,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/09/2016
126,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/09/2016
126,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/09/2016
126,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/09/2016
126,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/09/2016
126,28 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/08/2016
125,81 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/08/2016
125,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/08/2016
124,64 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/08/2016
123,06 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/08/2016
123,06 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/08/2016
123,06 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/08/2016
124,26 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/08/2016
124,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/08/2016
123,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/08/2016
124,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/08/2016
124,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/08/2016
124,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/08/2016
124,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/08/2016
124,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/08/2016
124,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/08/2016
124,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/08/2016
125,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/08/2016
125,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/08/2016
125,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/08/2016
125,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/08/2016
125,65 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/08/2016
125,65 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/08/2016
126,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/08/2016
125,23 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/08/2016
121,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/08/2016
121,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/08/2016
121,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/08/2016
121,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/08/2016
119,57 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/08/2016
121,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/08/2016
122,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/07/2016
122,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/07/2016
122,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/07/2016
122,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/07/2016
121,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/07/2016
122,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/07/2016
122,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/07/2016
122,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/07/2016
121,51 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/07/2016
121,51 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/07/2016
121,51 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/07/2016
122,68 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/07/2016
120,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/07/2016
120,25 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/07/2016
120,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/07/2016
119,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/07/2016
119,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/07/2016
119,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/07/2016
118,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/07/2016
119,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/07/2016
117,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/07/2016
116,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/07/2016
113,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/07/2016
113,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/07/2016
113,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/07/2016
114,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/07/2016
116,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/07/2016
116,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/07/2016
115,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/07/2016
115,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/07/2016
115,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/07/2016
115,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/06/2016
115,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/06/2016
114,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/06/2016
112,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/06/2016
112,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/06/2016
112,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/06/2016
112,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/06/2016
112,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/06/2016
116,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/06/2016
115,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/06/2016
115,72 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/06/2016
114,81 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/06/2016
113,06 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/06/2016
113,06 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/06/2016
113,06 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/06/2016
112,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/06/2016
113,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/06/2016
113,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/06/2016
114,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/06/2016
116,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/06/2016
116,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/06/2016
116,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/06/2016
117,25 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/06/2016
117,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/06/2016
117,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/06/2016
117,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/06/2016
117,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/06/2016
117,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/06/2016
117,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/06/2016
118,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/06/2016
118,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/05/2016
118,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/05/2016
117,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/05/2016
116,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/05/2016
116,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/05/2016
116,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/05/2016
116,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/05/2016
116,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/05/2016
114,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/05/2016
115,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/05/2016
115,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/05/2016
115,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/05/2016
115,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/05/2016
114,72 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/05/2016
115,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/05/2016
114,48 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/05/2016
113,88 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/05/2016
114,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/05/2016
114,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/05/2016
114,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/05/2016
114,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/05/2016
114,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/05/2016
114,25 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/05/2016
113,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/05/2016
113,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/05/2016
113,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/05/2016
113,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/05/2016
117,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/05/2016
117,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/05/2016
117,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/05/2016
117,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/05/2016
117,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/04/2016
117,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/04/2016
117,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/04/2016
117,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/04/2016
118,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/04/2016
120,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/04/2016
121,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/04/2016
121,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/04/2016
121,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/04/2016
121,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/04/2016
121,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/04/2016
118,82 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/04/2016
118,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/04/2016
119,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/04/2016
119,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/04/2016
119,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/04/2016
119,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/04/2016
119,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/04/2016
116,68 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/04/2016
113,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/04/2016
111,94 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/04/2016
111,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/04/2016
111,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/04/2016
111,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/04/2016
111,44 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/04/2016
110,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/04/2016
111,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/04/2016
111,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/04/2016
114,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/04/2016
114,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/04/2016
114,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/03/2016
114,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/03/2016
114,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/03/2016
115,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/03/2016
115,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/03/2016
115,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/03/2016
115,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/03/2016
115,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/03/2016
115,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/03/2016
116,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/03/2016
117,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/03/2016
116,26 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/03/2016
116,26 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/03/2016
116,26 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/03/2016
116,26 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/03/2016
116,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/03/2016
116,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/03/2016
117,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/03/2016
116,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/03/2016
116,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/03/2016
116,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/03/2016
116,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/03/2016
116,64 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/03/2016
116,29 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/03/2016
116,29 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/03/2016
117,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/03/2016
117,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/03/2016
117,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/03/2016
117,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/03/2016
115,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/03/2016
115,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/03/2016
111,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/02/2016
111,34 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/02/2016
111,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/02/2016
111,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/02/2016
111,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/02/2016
110,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/02/2016
110,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/02/2016
111,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/02/2016
110,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/02/2016
109,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/02/2016
109,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/02/2016
109,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/02/2016
110,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/02/2016
107,51 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/02/2016
108,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/02/2016
106,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/02/2016
104,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/02/2016
104,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/02/2016
104,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/02/2016
104,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/02/2016
106,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/02/2016
106,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/02/2016
110,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/02/2016
111,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/02/2016
111,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/02/2016
111,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/02/2016
111,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/02/2016
115,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/02/2016
115,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/02/2016
117,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/01/2016
116,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/01/2016
116,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/01/2016
116,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/01/2016
115,16 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/01/2016
115,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/01/2016
113,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/01/2016
116,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/01/2016
115,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/01/2016
115,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/01/2016
115,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/01/2016
110,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/01/2016
112,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/01/2016
116,66 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/01/2016
115,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/01/2016
116,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/01/2016
116,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/01/2016
116,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/01/2016
117,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/01/2016
120,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/01/2016
117,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/01/2016
119,88 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/01/2016
120,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/01/2016
120,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/01/2016
120,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/01/2016
122,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/01/2016
126,26 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/01/2016
127,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/01/2016
128,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/01/2016
128,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/01/2016
128,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/01/2016
128,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/12/2015
128,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/12/2015
128,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/12/2015
128,00 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/12/2015
126,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/12/2015
126,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/12/2015
126,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/12/2015
126,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/12/2015
126,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/12/2015
126,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/12/2015
126,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/12/2015
126,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/12/2015
126,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/12/2015
126,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/12/2015
126,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/12/2015
127,88 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/12/2015
125,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/12/2015
122,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/12/2015
124,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/12/2015
126,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/12/2015
126,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/12/2015
126,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/12/2015
126,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/12/2015
127,14 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/12/2015
128,63 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/12/2015
130,38 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/12/2015
129,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/12/2015
129,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/12/2015
129,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/12/2015
135,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/12/2015
135,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/12/2015
134,63 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/11/2015
132,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/11/2015
133,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/11/2015
133,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/11/2015
133,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/11/2015
134,77 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/11/2015
134,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/11/2015
134,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/11/2015
134,81 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/11/2015
134,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/11/2015
134,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/11/2015
134,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/11/2015
133,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/11/2015
132,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/11/2015
132,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/11/2015
130,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/11/2015
131,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/11/2015
131,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/11/2015
131,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/11/2015
133,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/11/2015
132,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/11/2015
132,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/11/2015
132,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/11/2015
131,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/11/2015
131,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/11/2015
131,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/11/2015
131,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/11/2015
130,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/11/2015
128,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/11/2015
127,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/11/2015
129,66 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/10/2015
129,66 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/10/2015
129,66 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/10/2015
129,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/10/2015
129,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/10/2015
129,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/10/2015
130,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/10/2015
129,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/10/2015
129,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/10/2015
129,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/10/2015
125,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/10/2015
125,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/10/2015
124,16 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/10/2015
124,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/10/2015
125,30 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/10/2015
125,30 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/10/2015
125,30 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/10/2015
123,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/10/2015
121,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/10/2015
123,66 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/10/2015
124,82 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/10/2015
123,11 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/10/2015
123,11 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/10/2015
123,11 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/10/2015
123,11 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/10/2015
123,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/10/2015
120,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/10/2015
120,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/10/2015
118,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/10/2015
118,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/10/2015
118,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/10/2015
118,29 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/09/2015
116,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/09/2015
113,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/09/2015
118,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/09/2015
118,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/09/2015
118,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/09/2015
118,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/09/2015
116,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/09/2015
120,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/09/2015
120,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/09/2015
120,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/09/2015
120,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/09/2015
120,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/09/2015
120,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/09/2015
120,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/09/2015
120,14 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/09/2015
118,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/09/2015
119,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/09/2015
119,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/09/2015
119,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/09/2015
119,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/09/2015
120,44 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/09/2015
123,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/09/2015
117,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/09/2015
117,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/09/2015
118,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/09/2015
118,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/09/2015
118,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/09/2015
119,65 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/09/2015
117,51 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/09/2015
118,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/08/2015
121,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/08/2015
123,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/08/2015
123,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/08/2015
123,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/08/2015
121,29 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/08/2015
117,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/08/2015
115,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/08/2015
115,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/08/2015
123,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/08/2015
123,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/08/2015
123,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/08/2015
127,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/08/2015
131,29 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/08/2015
132,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/08/2015
133,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/08/2015
132,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/08/2015
132,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/08/2015
132,60 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/08/2015
132,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/08/2015
132,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/08/2015
135,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/08/2015
137,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/08/2015
137,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/08/2015
137,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/08/2015
137,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/08/2015
137,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/08/2015
137,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/08/2015
136,81 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/08/2015
136,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/08/2015
136,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/08/2015
136,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/07/2015
136,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/07/2015
135,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/07/2015
133,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/07/2015
133,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/07/2015
133,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/07/2015
136,33 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/07/2015
136,33 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/07/2015
136,33 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/07/2015
137,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/07/2015
138,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/07/2015
140,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/07/2015
139,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/07/2015
140,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/07/2015
140,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/07/2015
140,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/07/2015
138,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/07/2015
137,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/07/2015
137,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/07/2015
135,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/07/2015
132,23 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/07/2015
132,23 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/07/2015
132,23 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/07/2015
133,14 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/07/2015
130,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/07/2015
137,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/07/2015
135,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/07/2015
139,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/07/2015
139,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/07/2015
139,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/07/2015
139,86 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/07/2015
139,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/06/2015
139,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/06/2015
138,13 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/06/2015
141,00 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/06/2015
141,00 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/06/2015
141,00 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/06/2015
141,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/06/2015
141,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/06/2015
141,94 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/06/2015
137,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/06/2015
137,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/06/2015
137,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/06/2015
137,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/06/2015
136,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/06/2015
138,26 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/06/2015
139,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/06/2015
139,88 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/06/2015
140,23 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/06/2015
140,23 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/06/2015
140,23 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/06/2015
139,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/06/2015
138,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/06/2015
137,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/06/2015
139,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/06/2015
140,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/06/2015
140,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/06/2015
140,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/06/2015
140,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/06/2015
141,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/06/2015
143,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/06/2015
146,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/05/2015
145,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/05/2015
145,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/05/2015
145,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/05/2015
145,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/05/2015
147,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/05/2015
147,72 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/05/2015
146,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/05/2015
145,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/05/2015
145,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/05/2015
145,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/05/2015
143,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/05/2015
143,33 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/05/2015
143,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/05/2015
141,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/05/2015
139,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/05/2015
139,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/05/2015
139,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/05/2015
138,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/05/2015
139,86 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/05/2015
140,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/05/2015
141,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/05/2015
139,82 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/05/2015
139,82 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/05/2015
139,82 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/05/2015
137,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/05/2015
141,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/05/2015
141,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/05/2015
141,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/05/2015
141,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/05/2015
141,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/05/2015
141,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/04/2015
141,10 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/04/2015
144,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/04/2015
147,11 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/04/2015
147,76 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/04/2015
147,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/04/2015
147,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/04/2015
147,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/04/2015
147,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/04/2015
148,51 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/04/2015
146,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/04/2015
144,33 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/04/2015
145,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/04/2015
145,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/04/2015
145,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/04/2015
147,00 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/04/2015
146,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/04/2015
145,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/04/2015
146,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/04/2015
144,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/04/2015
144,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/04/2015
144,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/04/2015
143,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/04/2015
140,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/04/2015
138,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/04/2015
135,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/04/2015
136,44 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/04/2015
136,44 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/04/2015
136,44 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/04/2015
136,44 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/04/2015
136,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/03/2015
137,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/03/2015
136,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/03/2015
136,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/03/2015
136,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/03/2015
136,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/03/2015
136,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/03/2015
136,53 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/03/2015
136,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/03/2015
137,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/03/2015
137,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/03/2015
137,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/03/2015
137,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/03/2015
138,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/03/2015
137,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/03/2015
137,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/03/2015
136,64 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/03/2015
137,14 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/03/2015
137,14 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/03/2015
137,14 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/03/2015
135,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/03/2015
134,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/03/2015
132,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/03/2015
132,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/03/2015
132,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/03/2015
132,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/03/2015
132,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/03/2015
130,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/03/2015
130,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/03/2015
130,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/03/2015
130,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/03/2015
130,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/02/2015
130,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/02/2015
130,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/02/2015
130,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/02/2015
128,13 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/02/2015
127,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/02/2015
127,34 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/02/2015
127,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/02/2015
127,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/02/2015
127,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/02/2015
126,61 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/02/2015
126,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/02/2015
124,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/02/2015
124,66 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/02/2015
123,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/02/2015
123,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/02/2015
123,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/02/2015
122,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/02/2015
121,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/02/2015
122,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/02/2015
123,20 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/02/2015
122,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/02/2015
122,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/02/2015
122,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/02/2015
122,27 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/02/2015
122,86 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/02/2015
120,44 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/02/2015
122,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/02/2015
123,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/01/2015
123,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/01/2015
123,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/01/2015
122,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/01/2015
124,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/01/2015
123,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/01/2015
123,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/01/2015
123,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/01/2015
123,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/01/2015
123,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/01/2015
120,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/01/2015
118,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/01/2015
118,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/01/2015
116,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/01/2015
117,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/01/2015
117,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/01/2015
117,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/01/2015
118,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/01/2015
115,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/01/2015
116,17 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/01/2015
115,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/01/2015
115,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/01/2015
115,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/01/2015
115,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/01/2015
114,68 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/01/2015
113,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/01/2015
113,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/01/2015
114,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/01/2015
114,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/01/2015
114,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/01/2015
114,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/01/2015
113,65 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/12/2014
113,65 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/12/2014
113,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/12/2014
113,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/12/2014
111,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/12/2014
111,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/12/2014
111,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/12/2014
111,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/12/2014
111,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/12/2014
111,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/12/2014
112,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/12/2014
111,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/12/2014
111,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/12/2014
111,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/12/2014
109,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/12/2014
107,28 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/12/2014
107,11 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/12/2014
108,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/12/2014
109,77 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/12/2014
109,77 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/12/2014
109,77 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/12/2014
110,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/12/2014
111,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/12/2014
112,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/12/2014
114,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/12/2014
114,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/12/2014
114,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/12/2014
114,36 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/12/2014
114,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/12/2014
114,04 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/12/2014
113,64 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/12/2014
112,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/11/2014
113,16 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/11/2014
113,16 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/11/2014
113,16 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/11/2014
113,16 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/11/2014
113,88 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/11/2014
113,48 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/11/2014
113,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/11/2014
113,57 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/11/2014
113,57 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/11/2014
113,57 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/11/2014
111,77 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/11/2014
111,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/11/2014
112,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/11/2014
113,06 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/11/2014
114,68 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/11/2014
114,68 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/11/2014
114,68 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/11/2014
114,78 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/11/2014
114,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/11/2014
113,72 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/11/2014
114,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/11/2014
113,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/11/2014
113,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/11/2014
113,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/11/2014
113,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/11/2014
113,57 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/11/2014
113,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/11/2014
111,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/11/2014
112,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/11/2014
112,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/10/2014
112,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/10/2014
110,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/10/2014
110,29 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/10/2014
108,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/10/2014
109,06 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/10/2014
108,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/10/2014
108,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/10/2014
108,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/10/2014
107,81 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/10/2014
108,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/10/2014
106,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/10/2014
106,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/10/2014
104,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/10/2014
104,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/10/2014
104,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/10/2014
104,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/10/2014
106,74 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/10/2014
106,48 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/10/2014
107,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/10/2014
108,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/10/2014
108,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/10/2014
108,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/10/2014
109,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/10/2014
109,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/10/2014
111,33 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/10/2014
111,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/10/2014
110,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/10/2014
110,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/10/2014
110,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/10/2014
109,94 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/10/2014
112,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/09/2014
111,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/09/2014
112,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/09/2014
113,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/09/2014
113,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/09/2014
113,03 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/09/2014
113,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/09/2014
112,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/09/2014
112,01 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/09/2014
112,11 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/09/2014
112,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/09/2014
112,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/09/2014
112,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/09/2014
111,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/09/2014
111,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/09/2014
111,48 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/09/2014
111,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/09/2014
111,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/09/2014
111,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/09/2014
111,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/09/2014
112,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/09/2014
112,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/09/2014
112,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/09/2014
113,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/09/2014
113,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/09/2014
113,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/09/2014
113,46 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/09/2014
113,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/09/2014
112,57 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/09/2014
111,72 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/09/2014
111,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/08/2014
111,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/08/2014
111,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/08/2014
111,12 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/08/2014
111,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/08/2014
111,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/08/2014
111,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/08/2014
111,77 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/08/2014
111,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/08/2014
111,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/08/2014
111,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/08/2014
111,11 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/08/2014
110,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/08/2014
110,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/08/2014
110,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/08/2014
109,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/08/2014
109,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/08/2014
109,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/08/2014
109,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/08/2014
109,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/08/2014
109,28 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/08/2014
108,45 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/08/2014
106,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/08/2014
106,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/08/2014
106,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/08/2014
108,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/08/2014
109,16 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/08/2014
109,56 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/08/2014
110,00 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/08/2014
110,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/08/2014
110,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/08/2014
110,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/07/2014
111,28 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/07/2014
111,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/07/2014
111,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/07/2014
111,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/07/2014
110,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/07/2014
110,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/07/2014
110,98 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/07/2014
110,29 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/07/2014
110,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/07/2014
110,08 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/07/2014
108,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/07/2014
108,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/07/2014
108,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/07/2014
108,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/07/2014
109,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/07/2014
109,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/07/2014
109,23 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/07/2014
108,34 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/07/2014
107,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/07/2014
107,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/07/2014
107,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/07/2014
108,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/07/2014
108,30 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/07/2014
109,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/07/2014
109,64 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/07/2014
109,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/07/2014
109,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/07/2014
109,97 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/07/2014
109,07 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/07/2014
109,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/07/2014
108,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/06/2014
107,30 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/06/2014
107,34 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/06/2014
107,34 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/06/2014
107,34 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/06/2014
107,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/06/2014
106,40 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/06/2014
106,93 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/06/2014
107,15 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/06/2014
107,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/06/2014
107,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/06/2014
107,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/06/2014
107,27 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/06/2014
105,95 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/06/2014
105,57 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/06/2014
105,86 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/06/2014
106,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/06/2014
106,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/06/2014
106,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/06/2014
106,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/06/2014
106,62 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/06/2014
105,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/06/2014
105,13 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/06/2014
104,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/06/2014
104,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/06/2014
104,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/06/2014
104,73 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/06/2014
104,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/06/2014
104,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/06/2014
104,63 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/06/2014
103,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/05/2014
103,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/05/2014
103,91 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/05/2014
104,00 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/05/2014
103,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/05/2014
103,53 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/05/2014
103,64 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/05/2014
102,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/05/2014
102,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/05/2014
102,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/05/2014
101,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/05/2014
100,25 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/05/2014
100,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/05/2014
100,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/05/2014
100,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/05/2014
100,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/05/2014
100,99 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/05/2014
101,88 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/05/2014
101,52 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/05/2014
100,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/05/2014
99,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/05/2014
99,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/05/2014
99,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/05/2014
99,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/05/2014
98,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/05/2014
97,55 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/05/2014
99,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/05/2014
99,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/05/2014
99,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/05/2014
99,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/05/2014
99,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/05/2014
99,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/04/2014
98,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/04/2014
99,37 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/04/2014
99,48 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/04/2014
100,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/04/2014
100,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/04/2014
100,87 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/04/2014
100,69 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/04/2014
101,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/04/2014
100,71 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/04/2014
100,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/04/2014
100,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/04/2014
100,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/04/2014
100,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/04/2014
100,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/04/2014
100,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/04/2014
99,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/04/2014
99,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/04/2014
99,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/04/2014
99,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/04/2014
99,21 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/04/2014
100,64 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/04/2014
99,84 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/04/2014
101,13 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/04/2014
101,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/04/2014
103,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/04/2014
103,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/04/2014
103,67 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/04/2014
103,39 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/04/2014
102,90 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/04/2014
102,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
31/03/2014
101,75 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
30/03/2014
100,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
29/03/2014
100,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/03/2014
100,89 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/03/2014
100,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/03/2014
100,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/03/2014
98,96 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/03/2014
99,32 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/03/2014
99,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/03/2014
99,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/03/2014
99,18 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/03/2014
99,02 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/03/2014
99,94 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/03/2014
99,85 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/03/2014
98,53 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/03/2014
99,63 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/03/2014
99,63 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/03/2014
99,63 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/03/2014
102,43 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/03/2014
101,83 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/03/2014
103,82 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/03/2014
103,05 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/03/2014
104,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/03/2014
104,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/03/2014
104,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/03/2014
104,24 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/03/2014
104,42 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/03/2014
103,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
03/03/2014
103,54 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
02/03/2014
103,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
01/03/2014
103,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
28/02/2014
103,80 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
27/02/2014
104,59 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
26/02/2014
104,77 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
25/02/2014
104,79 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
24/02/2014
104,31 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
23/02/2014
104,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
22/02/2014
104,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
21/02/2014
104,41 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
20/02/2014
103,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
19/02/2014
104,35 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
18/02/2014
104,50 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
17/02/2014
103,47 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
16/02/2014
103,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
15/02/2014
103,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
14/02/2014
103,09 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
13/02/2014
103,19 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
12/02/2014
104,72 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
11/02/2014
102,92 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
10/02/2014
102,49 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
09/02/2014
101,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
08/02/2014
101,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
07/02/2014
101,70 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
06/02/2014
100,22 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
05/02/2014
100,58 GAM STAR ASIA-PACIFIC EQUITY EUR INST AC
04/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GAM STAR ASIA-PACIFIC EQUITY EUR INST AC 41,2612,9018,280,71
Act. Pacifique 38,3312,0715,590,78
MSCI Pacific 46,1814,2717,980,80
Performances annuelles
 2015
GAM STAR ASIA-PACIFIC EQUITY EUR INST AC 13,41
Act. Pacifique 7,26
MSCI Pacific 14,82

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
samedi 10 décembre 2016
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