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GS CHINA OPPORTUNITY EQUITY PTF P (C) - LU0404927047

Performance en base 100 du 16/12/2013 au 15/12/2016
 
GS CHINA OPPORTUNITY EQUITY PTF P (C)
 
Act. Chine
 
MSCI China
MSCI China
15/12/2016
131,24 MSCI China
14/12/2016
131,21 MSCI China
13/12/2016
132,05 MSCI China
12/12/2016
131,65 MSCI China
11/12/2016
134,38 MSCI China
10/12/2016
134,38 MSCI China
09/12/2016
134,38 MSCI China
08/12/2016
132,39 MSCI China
07/12/2016
131,90 MSCI China
06/12/2016
131,14 MSCI China
05/12/2016
131,21 MSCI China
04/12/2016
132,47 MSCI China
03/12/2016
132,47 MSCI China
02/12/2016
132,47 MSCI China
01/12/2016
134,14 MSCI China
30/11/2016
134,20 MSCI China
29/11/2016
135,27 MSCI China
28/11/2016
135,30 MSCI China
27/11/2016
134,15 MSCI China
26/11/2016
134,15 MSCI China
25/11/2016
134,15 MSCI China
24/11/2016
133,79 MSCI China
23/11/2016
133,35 MSCI China
22/11/2016
133,39 MSCI China
21/11/2016
131,69 MSCI China
20/11/2016
131,27 MSCI China
19/11/2016
131,27 MSCI China
18/11/2016
131,27 MSCI China
17/11/2016
130,08 MSCI China
16/11/2016
130,21 MSCI China
15/11/2016
128,82 MSCI China
14/11/2016
127,60 MSCI China
13/11/2016
128,45 MSCI China
12/11/2016
128,45 MSCI China
11/11/2016
128,45 MSCI China
10/11/2016
130,77 MSCI China
09/11/2016
128,39 MSCI China
08/11/2016
131,15 MSCI China
07/11/2016
130,12 MSCI China
06/11/2016
127,87 MSCI China
05/11/2016
127,87 MSCI China
04/11/2016
127,87 MSCI China
03/11/2016
128,38 MSCI China
02/11/2016
128,73 MSCI China
01/11/2016
131,79 MSCI China
31/10/2016
131,97 MSCI China
30/10/2016
132,71 MSCI China
29/10/2016
132,71 MSCI China
28/10/2016
132,71 MSCI China
27/10/2016
133,64 MSCI China
26/10/2016
134,68 MSCI China
25/10/2016
137,04 MSCI China
24/10/2016
137,22 MSCI China
23/10/2016
135,96 MSCI China
22/10/2016
135,96 MSCI China
21/10/2016
135,96 MSCI China
20/10/2016
134,69 MSCI China
19/10/2016
134,45 MSCI China
18/10/2016
134,57 MSCI China
17/10/2016
132,56 MSCI China
16/10/2016
133,07 MSCI China
15/10/2016
133,07 MSCI China
14/10/2016
133,07 MSCI China
13/10/2016
132,04 MSCI China
12/10/2016
134,28 MSCI China
11/10/2016
134,63 MSCI China
10/10/2016
135,51 MSCI China
09/10/2016
135,16 MSCI China
08/10/2016
135,16 MSCI China
07/10/2016
135,16 MSCI China
06/10/2016
135,39 MSCI China
05/10/2016
134,28 MSCI China
04/10/2016
134,15 MSCI China
03/10/2016
132,49 MSCI China
02/10/2016
131,98 MSCI China
01/10/2016
131,98 MSCI China
30/09/2016
131,98 MSCI China
29/09/2016
133,50 MSCI China
28/09/2016
133,45 MSCI China
27/09/2016
133,54 MSCI China
26/09/2016
131,57 MSCI China
25/09/2016
134,59 MSCI China
24/09/2016
134,59 MSCI China
23/09/2016
134,59 MSCI China
22/09/2016
135,00 MSCI China
21/09/2016
134,69 MSCI China
20/09/2016
132,27 MSCI China
19/09/2016
132,64 MSCI China
18/09/2016
130,90 MSCI China
17/09/2016
130,90 MSCI China
16/09/2016
130,90 MSCI China
15/09/2016
130,64 MSCI China
14/09/2016
130,24 MSCI China
13/09/2016
129,72 MSCI China
12/09/2016
130,25 MSCI China
11/09/2016
133,24 MSCI China
10/09/2016
133,24 MSCI China
09/09/2016
133,24 MSCI China
08/09/2016
133,31 MSCI China
07/09/2016
133,33 MSCI China
06/09/2016
134,80 MSCI China
05/09/2016
132,40 MSCI China
04/09/2016
129,92 MSCI China
03/09/2016
129,92 MSCI China
02/09/2016
129,92 MSCI China
01/09/2016
129,62 MSCI China
31/08/2016
129,06 MSCI China
30/08/2016
129,62 MSCI China
29/08/2016
128,36 MSCI China
28/08/2016
127,10 MSCI China
27/08/2016
127,10 MSCI China
26/08/2016
127,10 MSCI China
25/08/2016
126,28 MSCI China
24/08/2016
126,84 MSCI China
23/08/2016
127,17 MSCI China
22/08/2016
127,94 MSCI China
21/08/2016
127,92 MSCI China
20/08/2016
127,92 MSCI China
19/08/2016
127,92 MSCI China
18/08/2016
128,06 MSCI China
17/08/2016
127,37 MSCI China
16/08/2016
127,77 MSCI China
15/08/2016
128,90 MSCI China
14/08/2016
127,72 MSCI China
13/08/2016
127,72 MSCI China
12/08/2016
127,72 MSCI China
11/08/2016
125,76 MSCI China
10/08/2016
123,92 MSCI China
09/08/2016
124,63 MSCI China
08/08/2016
124,34 MSCI China
07/08/2016
121,79 MSCI China
06/08/2016
121,79 MSCI China
05/08/2016
121,79 MSCI China
04/08/2016
120,44 MSCI China
03/08/2016
119,27 MSCI China
02/08/2016
120,85 MSCI China
01/08/2016
121,40 MSCI China
31/07/2016
120,41 MSCI China
30/07/2016
120,41 MSCI China
29/07/2016
120,41 MSCI China
28/07/2016
122,55 MSCI China
27/07/2016
123,80 MSCI China
26/07/2016
123,35 MSCI China
25/07/2016
123,02 MSCI China
24/07/2016
122,62 MSCI China
23/07/2016
122,62 MSCI China
22/07/2016
122,62 MSCI China
21/07/2016
122,96 MSCI China
20/07/2016
122,47 MSCI China
19/07/2016
121,24 MSCI China
18/07/2016
121,97 MSCI China
17/07/2016
120,51 MSCI China
16/07/2016
120,51 MSCI China
15/07/2016
120,51 MSCI China
14/07/2016
119,98 MSCI China
13/07/2016
119,68 MSCI China
12/07/2016
119,23 MSCI China
11/07/2016
118,22 MSCI China
10/07/2016
115,54 MSCI China
09/07/2016
115,54 MSCI China
08/07/2016
115,54 MSCI China
07/07/2016
116,03 MSCI China
06/07/2016
114,80 MSCI China
05/07/2016
115,51 MSCI China
04/07/2016
117,10 MSCI China
03/07/2016
116,08 MSCI China
02/07/2016
116,08 MSCI China
01/07/2016
116,08 MSCI China
30/06/2016
116,47 MSCI China
29/06/2016
114,34 MSCI China
28/06/2016
112,68 MSCI China
27/06/2016
113,10 MSCI China
26/06/2016
112,88 MSCI China
25/06/2016
112,88 MSCI China
24/06/2016
112,88 MSCI China
23/06/2016
112,55 MSCI China
22/06/2016
113,37 MSCI China
21/06/2016
111,87 MSCI China
20/06/2016
110,82 MSCI China
19/06/2016
109,94 MSCI China
18/06/2016
109,94 MSCI China
17/06/2016
109,94 MSCI China
16/06/2016
110,53 MSCI China
15/06/2016
111,53 MSCI China
14/06/2016
110,87 MSCI China
13/06/2016
110,60 MSCI China
12/06/2016
112,49 MSCI China
11/06/2016
112,49 MSCI China
10/06/2016
112,49 MSCI China
09/06/2016
114,29 MSCI China
08/06/2016
113,98 MSCI China
07/06/2016
114,66 MSCI China
06/06/2016
113,15 MSCI China
05/06/2016
114,11 MSCI China
04/06/2016
114,11 MSCI China
03/06/2016
114,11 MSCI China
02/06/2016
113,77 MSCI China
01/06/2016
113,53 MSCI China
31/05/2016
114,69 MSCI China
30/05/2016
113,83 MSCI China
29/05/2016
113,15 MSCI China
28/05/2016
113,15 MSCI China
27/05/2016
113,15 MSCI China
26/05/2016
111,53 MSCI China
25/05/2016
111,57 MSCI China
24/05/2016
109,36 MSCI China
23/05/2016
108,57 MSCI China
22/05/2016
108,41 MSCI China
21/05/2016
108,41 MSCI China
20/05/2016
108,41 MSCI China
19/05/2016
107,84 MSCI China
18/05/2016
108,28 MSCI China
17/05/2016
109,32 MSCI China
16/05/2016
107,95 MSCI China
15/05/2016
106,47 MSCI China
14/05/2016
106,47 MSCI China
13/05/2016
106,47 MSCI China
12/05/2016
107,27 MSCI China
11/05/2016
107,70 MSCI China
10/05/2016
108,39 MSCI China
09/05/2016
107,81 MSCI China
08/05/2016
107,85 MSCI China
07/05/2016
107,85 MSCI China
06/05/2016
107,85 MSCI China
05/05/2016
109,32 MSCI China
04/05/2016
109,34 MSCI China
03/05/2016
109,11 MSCI China
02/05/2016
111,83 MSCI China
01/05/2016
113,04 MSCI China
30/04/2016
113,04 MSCI China
29/04/2016
113,04 MSCI China
28/04/2016
114,72 MSCI China
27/04/2016
115,18 MSCI China
26/04/2016
115,63 MSCI China
25/04/2016
115,70 MSCI China
24/04/2016
117,15 MSCI China
23/04/2016
117,15 MSCI China
22/04/2016
117,15 MSCI China
21/04/2016
117,40 MSCI China
20/04/2016
115,64 MSCI China
19/04/2016
117,52 MSCI China
18/04/2016
116,81 MSCI China
17/04/2016
117,96 MSCI China
16/04/2016
117,96 MSCI China
15/04/2016
117,96 MSCI China
14/04/2016
118,43 MSCI China
13/04/2016
117,48 MSCI China
12/04/2016
112,80 MSCI China
11/04/2016
112,38 MSCI China
10/04/2016
111,78 MSCI China
09/04/2016
111,78 MSCI China
08/04/2016
111,78 MSCI China
07/04/2016
111,39 MSCI China
06/04/2016
111,36 MSCI China
05/04/2016
110,62 MSCI China
04/04/2016
112,13 MSCI China
03/04/2016
111,65 MSCI China
02/04/2016
111,65 MSCI China
01/04/2016
111,65 MSCI China
31/03/2016
113,44 MSCI China
30/03/2016
113,66 MSCI China
29/03/2016
112,63 MSCI China
28/03/2016
112,77 MSCI China
27/03/2016
112,77 MSCI China
26/03/2016
112,77 MSCI China
25/03/2016
112,77 MSCI China
24/03/2016
112,77 MSCI China
23/03/2016
114,02 MSCI China
22/03/2016
114,14 MSCI China
21/03/2016
113,66 MSCI China
20/03/2016
113,07 MSCI China
19/03/2016
113,07 MSCI China
18/03/2016
113,07 MSCI China
17/03/2016
111,06 MSCI China
16/03/2016
111,67 MSCI China
15/03/2016
111,48 MSCI China
14/03/2016
112,69 MSCI China
13/03/2016
111,54 MSCI China
12/03/2016
111,54 MSCI China
11/03/2016
111,54 MSCI China
10/03/2016
111,84 MSCI China
09/03/2016
111,00 MSCI China
08/03/2016
110,97 MSCI China
07/03/2016
112,94 MSCI China
06/03/2016
112,29 MSCI China
05/03/2016
112,29 MSCI China
04/03/2016
112,29 MSCI China
03/03/2016
111,21 MSCI China
02/03/2016
111,76 MSCI China
01/03/2016
108,39 MSCI China
29/02/2016
106,00 MSCI China
28/02/2016
106,28 MSCI China
27/02/2016
106,28 MSCI China
26/02/2016
106,28 MSCI China
25/02/2016
103,70 MSCI China
24/02/2016
106,39 MSCI China
23/02/2016
107,24 MSCI China
22/02/2016
107,79 MSCI China
21/02/2016
105,97 MSCI China
20/02/2016
105,97 MSCI China
19/02/2016
105,97 MSCI China
18/02/2016
106,15 MSCI China
17/02/2016
103,07 MSCI China
16/02/2016
103,57 MSCI China
15/02/2016
101,25 MSCI China
14/02/2016
96,96 MSCI China
13/02/2016
96,96 MSCI China
12/02/2016
96,96 MSCI China
11/02/2016
97,35 MSCI China
10/02/2016
102,37 MSCI China
09/02/2016
102,36 MSCI China
08/02/2016
103,79 MSCI China
07/02/2016
103,06 MSCI China
06/02/2016
103,06 MSCI China
05/02/2016
103,06 MSCI China
04/02/2016
103,03 MSCI China
03/02/2016
104,26 MSCI China
02/02/2016
106,94 MSCI China
01/02/2016
108,43 MSCI China
31/01/2016
108,44 MSCI China
30/01/2016
108,44 MSCI China
29/01/2016
108,44 MSCI China
28/01/2016
105,83 MSCI China
27/01/2016
105,53 MSCI China
26/01/2016
105,55 MSCI China
25/01/2016
108,73 MSCI China
24/01/2016
107,44 MSCI China
23/01/2016
107,44 MSCI China
22/01/2016
107,44 MSCI China
21/01/2016
102,97 MSCI China
20/01/2016
104,62 MSCI China
19/01/2016
109,12 MSCI China
18/01/2016
106,24 MSCI China
17/01/2016
107,07 MSCI China
16/01/2016
107,07 MSCI China
15/01/2016
107,07 MSCI China
14/01/2016
109,87 MSCI China
13/01/2016
111,08 MSCI China
12/01/2016
110,40 MSCI China
11/01/2016
110,45 MSCI China
10/01/2016
114,55 MSCI China
09/01/2016
114,55 MSCI China
08/01/2016
114,55 MSCI China
07/01/2016
113,84 MSCI China
06/01/2016
120,26 MSCI China
05/01/2016
121,17 MSCI China
04/01/2016
120,14 MSCI China
03/01/2016
124,61 MSCI China
02/01/2016
124,61 MSCI China
01/01/2016
124,61 MSCI China
31/12/2015
124,61 MSCI China
30/12/2015
123,84 MSCI China
29/12/2015
124,72 MSCI China
28/12/2015
124,28 MSCI China
27/12/2015
125,91 MSCI China
26/12/2015
125,91 MSCI China
25/12/2015
125,91 MSCI China
24/12/2015
125,90 MSCI China
23/12/2015
125,90 MSCI China
22/12/2015
124,08 MSCI China
21/12/2015
124,81 MSCI China
20/12/2015
124,53 MSCI China
19/12/2015
124,53 MSCI China
18/12/2015
124,53 MSCI China
17/12/2015
125,35 MSCI China
16/12/2015
123,57 MSCI China
15/12/2015
120,60 MSCI China
14/12/2015
120,05 MSCI China
13/12/2015
120,91 MSCI China
12/12/2015
120,91 MSCI China
11/12/2015
120,91 MSCI China
10/12/2015
123,14 MSCI China
09/12/2015
124,06 MSCI China
08/12/2015
125,63 MSCI China
07/12/2015
127,91 MSCI China
06/12/2015
127,04 MSCI China
05/12/2015
127,04 MSCI China
04/12/2015
127,04 MSCI China
03/12/2015
130,84 MSCI China
02/12/2015
132,23 MSCI China
01/12/2015
131,59 MSCI China
30/11/2015
129,93 MSCI China
29/11/2015
130,29 MSCI China
28/11/2015
130,29 MSCI China
27/11/2015
130,29 MSCI China
26/11/2015
132,83 MSCI China
25/11/2015
133,55 MSCI China
24/11/2015
133,15 MSCI China
23/11/2015
133,86 MSCI China
22/11/2015
133,68 MSCI China
21/11/2015
133,68 MSCI China
20/11/2015
133,68 MSCI China
19/11/2015
132,36 MSCI China
18/11/2015
130,83 MSCI China
17/11/2015
130,83 MSCI China
16/11/2015
128,89 MSCI China
15/11/2015
130,77 MSCI China
14/11/2015
130,77 MSCI China
13/11/2015
130,77 MSCI China
12/11/2015
133,96 MSCI China
11/11/2015
131,47 MSCI China
10/11/2015
132,01 MSCI China
09/11/2015
133,37 MSCI China
08/11/2015
133,42 MSCI China
07/11/2015
133,42 MSCI China
06/11/2015
133,42 MSCI China
05/11/2015
133,71 MSCI China
04/11/2015
132,86 MSCI China
03/11/2015
129,24 MSCI China
02/11/2015
127,64 MSCI China
01/11/2015
129,12 MSCI China
31/10/2015
129,12 MSCI China
30/10/2015
129,12 MSCI China
29/10/2015
130,60 MSCI China
28/10/2015
129,91 MSCI China
27/10/2015
131,69 MSCI China
26/10/2015
132,53 MSCI China
25/10/2015
131,55 MSCI China
24/10/2015
131,55 MSCI China
23/10/2015
131,55 MSCI China
22/10/2015
127,31 MSCI China
21/10/2015
127,77 MSCI China
20/10/2015
127,58 MSCI China
19/10/2015
128,39 MSCI China
18/10/2015
127,52 MSCI China
17/10/2015
127,52 MSCI China
16/10/2015
127,52 MSCI China
15/10/2015
125,97 MSCI China
14/10/2015
123,74 MSCI China
13/10/2015
125,41 MSCI China
12/10/2015
126,27 MSCI China
11/10/2015
124,55 MSCI China
10/10/2015
124,55 MSCI China
09/10/2015
124,55 MSCI China
08/10/2015
124,80 MSCI China
07/10/2015
126,30 MSCI China
06/10/2015
122,05 MSCI China
05/10/2015
121,93 MSCI China
04/10/2015
120,82 MSCI China
03/10/2015
120,82 MSCI China
02/10/2015
120,82 MSCI China
01/10/2015
116,93 MSCI China
30/09/2015
116,41 MSCI China
29/09/2015
114,12 MSCI China
28/09/2015
118,03 MSCI China
27/09/2015
118,22 MSCI China
26/09/2015
118,22 MSCI China
25/09/2015
118,22 MSCI China
24/09/2015
117,05 MSCI China
23/09/2015
118,69 MSCI China
22/09/2015
121,76 MSCI China
21/09/2015
120,66 MSCI China
20/09/2015
119,83 MSCI China
19/09/2015
119,83 MSCI China
18/09/2015
119,83 MSCI China
17/09/2015
119,98 MSCI China
16/09/2015
120,75 MSCI China
15/09/2015
117,03 MSCI China
14/09/2015
117,53 MSCI China
13/09/2015
117,86 MSCI China
12/09/2015
117,86 MSCI China
11/09/2015
117,86 MSCI China
10/09/2015
119,17 MSCI China
09/09/2015
122,08 MSCI China
08/09/2015
117,04 MSCI China
07/09/2015
113,08 MSCI China
06/09/2015
113,94 MSCI China
05/09/2015
113,94 MSCI China
04/09/2015
113,94 MSCI China
03/09/2015
113,65 MSCI China
02/09/2015
113,40 MSCI China
01/09/2015
114,93 MSCI China
31/08/2015
118,58 MSCI China
30/08/2015
118,89 MSCI China
29/08/2015
118,89 MSCI China
28/08/2015
118,89 MSCI China
27/08/2015
119,52 MSCI China
26/08/2015
112,65 MSCI China
25/08/2015
112,75 MSCI China
24/08/2015
114,92 MSCI China
23/08/2015
122,35 MSCI China
22/08/2015
122,35 MSCI China
21/08/2015
122,35 MSCI China
20/08/2015
125,79 MSCI China
19/08/2015
130,31 MSCI China
18/08/2015
131,43 MSCI China
17/08/2015
133,17 MSCI China
16/08/2015
133,10 MSCI China
15/08/2015
133,10 MSCI China
14/08/2015
133,10 MSCI China
13/08/2015
133,99 MSCI China
12/08/2015
132,51 MSCI China
11/08/2015
136,95 MSCI China
10/08/2015
138,51 MSCI China
09/08/2015
137,57 MSCI China
08/08/2015
137,57 MSCI China
07/08/2015
137,57 MSCI China
06/08/2015
136,97 MSCI China
05/08/2015
137,63 MSCI China
04/08/2015
135,82 MSCI China
03/08/2015
135,78 MSCI China
02/08/2015
137,30 MSCI China
01/08/2015
137,30 MSCI China
31/07/2015
137,30 MSCI China
30/07/2015
136,88 MSCI China
29/07/2015
136,74 MSCI China
28/07/2015
135,85 MSCI China
27/07/2015
135,54 MSCI China
26/07/2015
143,09 MSCI China
25/07/2015
143,09 MSCI China
24/07/2015
143,09 MSCI China
23/07/2015
144,10 MSCI China
22/07/2015
144,43 MSCI China
21/07/2015
146,72 MSCI China
20/07/2015
145,34 MSCI China
19/07/2015
145,14 MSCI China
18/07/2015
145,14 MSCI China
17/07/2015
145,14 MSCI China
16/07/2015
143,59 MSCI China
15/07/2015
140,72 MSCI China
14/07/2015
142,18 MSCI China
13/07/2015
143,15 MSCI China
12/07/2015
139,58 MSCI China
11/07/2015
139,58 MSCI China
10/07/2015
139,58 MSCI China
09/07/2015
136,64 MSCI China
08/07/2015
129,97 MSCI China
07/07/2015
139,05 MSCI China
06/07/2015
143,49 MSCI China
05/07/2015
148,40 MSCI China
04/07/2015
148,40 MSCI China
03/07/2015
148,40 MSCI China
02/07/2015
151,28 MSCI China
01/07/2015
152,01 MSCI China
30/06/2015
150,81 MSCI China
29/06/2015
148,96 MSCI China
28/06/2015
152,20 MSCI China
27/06/2015
152,20 MSCI China
26/06/2015
152,20 MSCI China
25/06/2015
155,90 MSCI China
24/06/2015
157,47 MSCI China
23/06/2015
156,39 MSCI China
22/06/2015
151,34 MSCI China
21/06/2015
149,91 MSCI China
20/06/2015
149,91 MSCI China
19/06/2015
149,91 MSCI China
18/06/2015
149,22 MSCI China
17/06/2015
151,84 MSCI China
16/06/2015
151,05 MSCI China
15/06/2015
154,37 MSCI China
14/06/2015
157,56 MSCI China
13/06/2015
157,56 MSCI China
12/06/2015
157,56 MSCI China
11/06/2015
154,62 MSCI China
10/06/2015
152,79 MSCI China
09/06/2015
155,27 MSCI China
08/06/2015
159,60 MSCI China
07/06/2015
158,14 MSCI China
06/06/2015
158,14 MSCI China
05/06/2015
158,14 MSCI China
04/06/2015
158,48 MSCI China
03/06/2015
161,23 MSCI China
02/06/2015
162,92 MSCI China
01/06/2015
165,30 MSCI China
31/05/2015
162,99 MSCI China
30/05/2015
162,99 MSCI China
29/05/2015
162,99 MSCI China
28/05/2015
164,95 MSCI China
27/05/2015
170,19 MSCI China
26/05/2015
170,12 MSCI China
25/05/2015
166,45 MSCI China
24/05/2015
163,69 MSCI China
23/05/2015
163,69 MSCI China
22/05/2015
163,69 MSCI China
21/05/2015
161,41 MSCI China
20/05/2015
162,77 MSCI China
19/05/2015
163,03 MSCI China
18/05/2015
158,33 MSCI China
17/05/2015
160,27 MSCI China
16/05/2015
160,27 MSCI China
15/05/2015
160,27 MSCI China
14/05/2015
156,80 MSCI China
13/05/2015
159,63 MSCI China
12/05/2015
160,16 MSCI China
11/05/2015
163,66 MSCI China
10/05/2015
160,69 MSCI China
09/05/2015
160,69 MSCI China
08/05/2015
160,69 MSCI China
07/05/2015
156,60 MSCI China
06/05/2015
160,98 MSCI China
05/05/2015
164,18 MSCI China
04/05/2015
166,71 MSCI China
03/05/2015
165,56 MSCI China
02/05/2015
165,56 MSCI China
01/05/2015
165,56 MSCI China
30/04/2015
165,55 MSCI China
29/04/2015
170,66 MSCI China
28/04/2015
172,91 MSCI China
27/04/2015
174,94 MSCI China
26/04/2015
172,53 MSCI China
25/04/2015
172,53 MSCI China
24/04/2015
172,53 MSCI China
23/04/2015
173,25 MSCI China
22/04/2015
174,60 MSCI China
21/04/2015
173,04 MSCI China
20/04/2015
167,62 MSCI China
19/04/2015
170,88 MSCI China
18/04/2015
170,88 MSCI China
17/04/2015
170,88 MSCI China
16/04/2015
173,19 MSCI China
15/04/2015
173,09 MSCI China
14/04/2015
172,11 MSCI China
13/04/2015
176,97 MSCI China
12/04/2015
170,35 MSCI China
11/04/2015
170,35 MSCI China
10/04/2015
170,35 MSCI China
09/04/2015
165,04 MSCI China
08/04/2015
159,62 MSCI China
07/04/2015
150,76 MSCI China
06/04/2015
150,98 MSCI China
05/04/2015
150,98 MSCI China
04/04/2015
150,98 MSCI China
03/04/2015
150,98 MSCI China
02/04/2015
150,98 MSCI China
01/04/2015
149,95 MSCI China
31/03/2015
147,91 MSCI China
30/03/2015
145,87 MSCI China
29/03/2015
141,90 MSCI China
28/03/2015
141,90 MSCI China
27/03/2015
141,90 MSCI China
26/03/2015
140,28 MSCI China
25/03/2015
140,67 MSCI China
24/03/2015
141,19 MSCI China
23/03/2015
142,66 MSCI China
22/03/2015
143,71 MSCI China
21/03/2015
143,71 MSCI China
20/03/2015
143,71 MSCI China
19/03/2015
145,34 MSCI China
18/03/2015
144,89 MSCI China
17/03/2015
142,67 MSCI China
16/03/2015
143,58 MSCI China
15/03/2015
142,03 MSCI China
14/03/2015
142,03 MSCI China
13/03/2015
142,03 MSCI China
12/03/2015
140,64 MSCI China
11/03/2015
140,03 MSCI China
10/03/2015
139,07 MSCI China
09/03/2015
139,40 MSCI China
08/03/2015
137,96 MSCI China
07/03/2015
137,96 MSCI China
06/03/2015
137,96 MSCI China
05/03/2015
136,67 MSCI China
04/03/2015
136,54 MSCI China
03/03/2015
137,44 MSCI China
02/03/2015
138,83 MSCI China
01/03/2015
138,25 MSCI China
28/02/2015
138,25 MSCI China
27/02/2015
138,25 MSCI China
26/02/2015
137,86 MSCI China
25/02/2015
136,12 MSCI China
24/02/2015
136,07 MSCI China
23/02/2015
136,25 MSCI China
22/02/2015
136,09 MSCI China
21/02/2015
136,09 MSCI China
20/02/2015
136,09 MSCI China
19/02/2015
135,05 MSCI China
18/02/2015
135,21 MSCI China
17/02/2015
134,47 MSCI China
16/02/2015
134,15 MSCI China
15/02/2015
134,48 MSCI China
14/02/2015
134,48 MSCI China
13/02/2015
134,48 MSCI China
12/02/2015
133,70 MSCI China
11/02/2015
132,45 MSCI China
10/02/2015
133,38 MSCI China
09/02/2015
133,29 MSCI China
08/02/2015
132,29 MSCI China
07/02/2015
132,29 MSCI China
06/02/2015
132,29 MSCI China
05/02/2015
133,76 MSCI China
04/02/2015
132,77 MSCI China
03/02/2015
133,05 MSCI China
02/02/2015
132,50 MSCI China
01/02/2015
133,14 MSCI China
31/01/2015
133,14 MSCI China
30/01/2015
133,14 MSCI China
29/01/2015
133,73 MSCI China
28/01/2015
135,11 MSCI China
27/01/2015
135,65 MSCI China
26/01/2015
137,86 MSCI China
25/01/2015
138,44 MSCI China
24/01/2015
138,44 MSCI China
23/01/2015
138,44 MSCI China
22/01/2015
131,70 MSCI China
21/01/2015
131,56 MSCI China
20/01/2015
128,52 MSCI China
19/01/2015
126,16 MSCI China
18/01/2015
130,26 MSCI China
17/01/2015
130,26 MSCI China
16/01/2015
130,26 MSCI China
15/01/2015
130,36 MSCI China
14/01/2015
128,29 MSCI China
13/01/2015
128,86 MSCI China
12/01/2015
127,87 MSCI China
11/01/2015
128,45 MSCI China
10/01/2015
128,45 MSCI China
09/01/2015
128,45 MSCI China
08/01/2015
128,18 MSCI China
07/01/2015
126,51 MSCI China
06/01/2015
124,72 MSCI China
05/01/2015
125,61 MSCI China
04/01/2015
124,47 MSCI China
03/01/2015
124,47 MSCI China
02/01/2015
124,47 MSCI China
01/01/2015
121,23 MSCI China
31/12/2014
121,23 MSCI China
30/12/2014
119,95 MSCI China
29/12/2014
120,70 MSCI China
28/12/2014
117,40 MSCI China
27/12/2014
117,40 MSCI China
26/12/2014
117,40 MSCI China
25/12/2014
117,39 MSCI China
24/12/2014
117,40 MSCI China
23/12/2014
118,06 MSCI China
22/12/2014
118,31 MSCI China
21/12/2014
116,10 MSCI China
20/12/2014
116,10 MSCI China
19/12/2014
116,10 MSCI China
18/12/2014
115,19 MSCI China
17/12/2014
112,29 MSCI China
16/12/2014
111,47 MSCI China
15/12/2014
113,82 MSCI China
14/12/2014
114,39 MSCI China
13/12/2014
114,39 MSCI China
12/12/2014
114,39 MSCI China
11/12/2014
114,68 MSCI China
10/12/2014
116,15 MSCI China
09/12/2014
115,76 MSCI China
08/12/2014
120,94 MSCI China
07/12/2014
118,86 MSCI China
06/12/2014
118,86 MSCI China
05/12/2014
118,86 MSCI China
04/12/2014
118,64 MSCI China
03/12/2014
115,54 MSCI China
02/12/2014
115,74 MSCI China
01/12/2014
113,44 MSCI China
30/11/2014
116,56 MSCI China
29/11/2014
116,56 MSCI China
28/11/2014
116,56 MSCI China
27/11/2014
116,14 MSCI China
26/11/2014
116,65 MSCI China
25/11/2014
115,44 MSCI China
24/11/2014
115,95 MSCI China
23/11/2014
112,51 MSCI China
22/11/2014
112,51 MSCI China
21/11/2014
112,51 MSCI China
20/11/2014
110,93 MSCI China
19/11/2014
110,84 MSCI China
18/11/2014
111,75 MSCI China
17/11/2014
113,03 MSCI China
16/11/2014
115,47 MSCI China
15/11/2014
115,47 MSCI China
14/11/2014
115,47 MSCI China
13/11/2014
114,94 MSCI China
12/11/2014
114,36 MSCI China
11/11/2014
114,16 MSCI China
10/11/2014
113,48 MSCI China
09/11/2014
113,60 MSCI China
08/11/2014
113,60 MSCI China
07/11/2014
113,60 MSCI China
06/11/2014
113,07 MSCI China
05/11/2014
113,65 MSCI China
04/11/2014
114,19 MSCI China
03/11/2014
114,19 MSCI China
02/11/2014
114,38 MSCI China
01/11/2014
114,38 MSCI China
31/10/2014
114,38 MSCI China
30/10/2014
112,15 MSCI China
29/10/2014
111,49 MSCI China
28/10/2014
109,69 MSCI China
27/10/2014
108,19 MSCI China
26/10/2014
109,32 MSCI China
25/10/2014
109,32 MSCI China
24/10/2014
109,32 MSCI China
23/10/2014
109,36 MSCI China
22/10/2014
109,60 MSCI China
21/10/2014
107,49 MSCI China
20/10/2014
107,63 MSCI China
19/10/2014
106,51 MSCI China
18/10/2014
106,51 MSCI China
17/10/2014
106,51 MSCI China
16/10/2014
106,67 MSCI China
15/10/2014
108,50 MSCI China
14/10/2014
108,41 MSCI China
13/10/2014
108,52 MSCI China
12/10/2014
109,31 MSCI China
11/10/2014
109,31 MSCI China
10/10/2014
109,31 MSCI China
09/10/2014
110,42 MSCI China
08/10/2014
110,29 MSCI China
07/10/2014
111,54 MSCI China
06/10/2014
111,23 MSCI China
05/10/2014
109,63 MSCI China
04/10/2014
109,63 MSCI China
03/10/2014
109,63 MSCI China
02/10/2014
108,77 MSCI China
01/10/2014
108,97 MSCI China
30/09/2014
109,14 MSCI China
29/09/2014
109,51 MSCI China
28/09/2014
110,77 MSCI China
27/09/2014
110,77 MSCI China
26/09/2014
110,77 MSCI China
25/09/2014
111,82 MSCI China
24/09/2014
111,42 MSCI China
23/09/2014
109,87 MSCI China
22/09/2014
110,91 MSCI China
21/09/2014
112,69 MSCI China
20/09/2014
112,69 MSCI China
19/09/2014
112,69 MSCI China
18/09/2014
112,26 MSCI China
17/09/2014
112,51 MSCI China
16/09/2014
111,00 MSCI China
15/09/2014
112,84 MSCI China
14/09/2014
113,92 MSCI China
13/09/2014
113,92 MSCI China
12/09/2014
113,92 MSCI China
11/09/2014
114,22 MSCI China
10/09/2014
114,53 MSCI China
09/09/2014
117,44 MSCI China
08/09/2014
117,03 MSCI China
07/09/2014
116,78 MSCI China
06/09/2014
116,78 MSCI China
05/09/2014
116,78 MSCI China
04/09/2014
116,37 MSCI China
03/09/2014
114,78 MSCI China
02/09/2014
112,05 MSCI China
01/09/2014
111,67 MSCI China
31/08/2014
111,23 MSCI China
30/08/2014
111,23 MSCI China
29/08/2014
111,23 MSCI China
28/08/2014
110,92 MSCI China
27/08/2014
111,98 MSCI China
26/08/2014
112,28 MSCI China
25/08/2014
112,51 MSCI China
24/08/2014
111,97 MSCI China
23/08/2014
111,97 MSCI China
22/08/2014
111,97 MSCI China
21/08/2014
111,36 MSCI China
20/08/2014
111,99 MSCI China
19/08/2014
111,54 MSCI China
18/08/2014
110,89 MSCI China
17/08/2014
110,76 MSCI China
16/08/2014
110,76 MSCI China
15/08/2014
110,76 MSCI China
14/08/2014
110,18 MSCI China
13/08/2014
111,30 MSCI China
12/08/2014
110,31 MSCI China
11/08/2014
109,53 MSCI China
10/08/2014
107,88 MSCI China
09/08/2014
107,88 MSCI China
08/08/2014
107,88 MSCI China
07/08/2014
108,20 MSCI China
06/08/2014
109,42 MSCI China
05/08/2014
109,28 MSCI China
04/08/2014
108,94 MSCI China
03/08/2014
108,19 MSCI China
02/08/2014
108,19 MSCI China
01/08/2014
108,19 MSCI China
31/07/2014
109,40 MSCI China
30/07/2014
109,19 MSCI China
29/07/2014
109,10 MSCI China
28/07/2014
108,58 MSCI China
27/07/2014
107,55 MSCI China
26/07/2014
107,55 MSCI China
25/07/2014
107,55 MSCI China
24/07/2014
107,08 MSCI China
23/07/2014
106,23 MSCI China
22/07/2014
104,76 MSCI China
21/07/2014
102,42 MSCI China
20/07/2014
102,98 MSCI China
19/07/2014
102,98 MSCI China
18/07/2014
102,98 MSCI China
17/07/2014
103,29 MSCI China
16/07/2014
103,25 MSCI China
15/07/2014
102,51 MSCI China
14/07/2014
101,73 MSCI China
13/07/2014
101,18 MSCI China
12/07/2014
101,18 MSCI China
11/07/2014
101,18 MSCI China
10/07/2014
101,17 MSCI China
09/07/2014
100,82 MSCI China
08/07/2014
102,51 MSCI China
07/07/2014
102,30 MSCI China
06/07/2014
102,14 MSCI China
05/07/2014
102,14 MSCI China
04/07/2014
102,14 MSCI China
03/07/2014
101,49 MSCI China
02/07/2014
100,82 MSCI China
01/07/2014
98,93 MSCI China
30/06/2014
99,15 MSCI China
29/06/2014
99,13 MSCI China
28/06/2014
99,13 MSCI China
27/06/2014
99,13 MSCI China
26/06/2014
99,34 MSCI China
25/06/2014
97,69 MSCI China
24/06/2014
97,72 MSCI China
23/06/2014
97,48 MSCI China
22/06/2014
99,13 MSCI China
21/06/2014
99,13 MSCI China
20/06/2014
99,13 MSCI China
19/06/2014
98,68 MSCI China
18/06/2014
99,35 MSCI China
17/06/2014
99,44 MSCI China
16/06/2014
100,10 MSCI China
15/06/2014
100,07 MSCI China
14/06/2014
100,07 MSCI China
13/06/2014
100,07 MSCI China
12/06/2014
99,46 MSCI China
11/06/2014
99,31 MSCI China
10/06/2014
99,44 MSCI China
09/06/2014
97,71 MSCI China
08/06/2014
96,69 MSCI China
07/06/2014
96,69 MSCI China
06/06/2014
96,69 MSCI China
05/06/2014
97,62 MSCI China
04/06/2014
97,01 MSCI China
03/06/2014
97,65 MSCI China
02/06/2014
96,42 MSCI China
01/06/2014
96,46 MSCI China
31/05/2014
96,46 MSCI China
30/05/2014
96,46 MSCI China
29/05/2014
96,27 MSCI China
28/05/2014
96,92 MSCI China
27/05/2014
95,91 MSCI China
26/05/2014
96,19 MSCI China
25/05/2014
96,16 MSCI China
24/05/2014
96,16 MSCI China
23/05/2014
96,16 MSCI China
22/05/2014
95,70 MSCI China
21/05/2014
94,49 MSCI China
20/05/2014
93,66 MSCI China
19/05/2014
93,37 MSCI China
18/05/2014
93,60 MSCI China
17/05/2014
93,60 MSCI China
16/05/2014
93,60 MSCI China
15/05/2014
94,22 MSCI China
14/05/2014
93,46 MSCI China
13/05/2014
92,32 MSCI China
12/05/2014
91,40 MSCI China
11/05/2014
89,77 MSCI China
10/05/2014
89,77 MSCI China
09/05/2014
89,77 MSCI China
08/05/2014
89,06 MSCI China
07/05/2014
88,70 MSCI China
06/05/2014
89,76 MSCI China
05/05/2014
90,22 MSCI China
04/05/2014
90,85 MSCI China
03/05/2014
90,85 MSCI China
02/05/2014
90,85 MSCI China
01/05/2014
90,54 MSCI China
30/04/2014
90,54 MSCI China
29/04/2014
91,68 MSCI China
28/04/2014
90,35 MSCI China
27/04/2014
91,27 MSCI China
26/04/2014
91,27 MSCI China
25/04/2014
91,27 MSCI China
24/04/2014
92,64 MSCI China
23/04/2014
92,34 MSCI China
22/04/2014
93,34 MSCI China
21/04/2014
93,38 MSCI China
20/04/2014
93,38 MSCI China
19/04/2014
93,38 MSCI China
18/04/2014
93,38 MSCI China
17/04/2014
93,38 MSCI China
16/04/2014
93,06 MSCI China
15/04/2014
93,28 MSCI China
14/04/2014
94,95 MSCI China
13/04/2014
94,62 MSCI China
12/04/2014
94,62 MSCI China
11/04/2014
94,62 MSCI China
10/04/2014
96,41 MSCI China
09/04/2014
95,60 MSCI China
08/04/2014
94,80 MSCI China
07/04/2014
93,85 MSCI China
06/04/2014
93,98 MSCI China
05/04/2014
93,98 MSCI China
04/04/2014
93,98 MSCI China
03/04/2014
94,09 MSCI China
02/04/2014
93,74 MSCI China
01/04/2014
93,89 MSCI China
31/03/2014
93,08 MSCI China
30/03/2014
92,58 MSCI China
29/03/2014
92,58 MSCI China
28/03/2014
92,58 MSCI China
27/03/2014
91,16 MSCI China
26/03/2014
91,26 MSCI China
25/03/2014
90,34 MSCI China
24/03/2014
91,25 MSCI China
23/03/2014
89,19 MSCI China
22/03/2014
89,19 MSCI China
21/03/2014
89,19 MSCI China
20/03/2014
87,87 MSCI China
19/03/2014
88,40 MSCI China
18/03/2014
88,52 MSCI China
17/03/2014
87,69 MSCI China
16/03/2014
88,12 MSCI China
15/03/2014
88,12 MSCI China
14/03/2014
88,12 MSCI China
13/03/2014
88,71 MSCI China
12/03/2014
89,64 MSCI China
11/03/2014
91,42 MSCI China
10/03/2014
91,18 MSCI China
09/03/2014
92,96 MSCI China
08/03/2014
92,96 MSCI China
07/03/2014
92,96 MSCI China
06/03/2014
94,05 MSCI China
05/03/2014
93,49 MSCI China
04/03/2014
93,91 MSCI China
03/03/2014
93,54 MSCI China
02/03/2014
94,50 MSCI China
01/03/2014
94,50 MSCI China
28/02/2014
94,50 MSCI China
27/02/2014
95,61 MSCI China
26/02/2014
93,51 MSCI China
25/02/2014
92,46 MSCI China
24/02/2014
93,03 MSCI China
23/02/2014
94,39 MSCI China
22/02/2014
94,39 MSCI China
21/02/2014
94,39 MSCI China
20/02/2014
94,21 MSCI China
19/02/2014
95,05 MSCI China
18/02/2014
95,11 MSCI China
17/02/2014
95,60 MSCI China
16/02/2014
94,10 MSCI China
15/02/2014
94,10 MSCI China
14/02/2014
94,10 MSCI China
13/02/2014
93,72 MSCI China
12/02/2014
95,08 MSCI China
11/02/2014
93,22 MSCI China
10/02/2014
91,81 MSCI China
09/02/2014
92,23 MSCI China
08/02/2014
92,23 MSCI China
07/02/2014
92,23 MSCI China
06/02/2014
91,34 MSCI China
05/02/2014
90,41 MSCI China
04/02/2014
90,75 MSCI China
03/02/2014
94,24 MSCI China
02/02/2014
94,11 MSCI China
01/02/2014
94,11 MSCI China
31/01/2014
94,11 MSCI China
30/01/2014
93,70 MSCI China
29/01/2014
93,91 MSCI China
28/01/2014
91,99 MSCI China
27/01/2014
91,83 MSCI China
26/01/2014
94,00 MSCI China
25/01/2014
94,00 MSCI China
24/01/2014
94,00 MSCI China
23/01/2014
95,81 MSCI China
22/01/2014
97,77 MSCI China
21/01/2014
97,17 MSCI China
20/01/2014
96,10 MSCI China
19/01/2014
97,12 MSCI China
18/01/2014
97,12 MSCI China
17/01/2014
97,12 MSCI China
16/01/2014
96,84 MSCI China
15/01/2014
96,76 MSCI China
14/01/2014
95,77 MSCI China
13/01/2014
96,27 MSCI China
12/01/2014
96,46 MSCI China
11/01/2014
96,46 MSCI China
10/01/2014
96,46 MSCI China
09/01/2014
96,09 MSCI China
08/01/2014
97,44 MSCI China
07/01/2014
95,94 MSCI China
06/01/2014
96,67 MSCI China
05/01/2014
97,57 MSCI China
04/01/2014
97,57 MSCI China
03/01/2014
97,57 MSCI China
02/01/2014
99,63 MSCI China
01/01/2014
98,85 MSCI China
31/12/2013
98,85 MSCI China
30/12/2013
98,48 MSCI China
29/12/2013
98,48 MSCI China
28/12/2013
98,48 MSCI China
27/12/2013
98,48 MSCI China
26/12/2013
99,01 MSCI China
25/12/2013
99,03 MSCI China
24/12/2013
99,03 MSCI China
23/12/2013
97,73 MSCI China
22/12/2013
97,67 MSCI China
21/12/2013
97,67 MSCI China
20/12/2013
97,67 MSCI China
19/12/2013
98,55 MSCI China
18/12/2013
99,10 MSCI China
17/12/2013
98,72 MSCI China
16/12/2013
98,87 MSCI China
15/12/2013
100,00 Act. Chine
15/12/2016
134,24 Act. Chine
14/12/2016
133,79 Act. Chine
13/12/2016
134,54 Act. Chine
12/12/2016
134,36 Act. Chine
11/12/2016
137,10 Act. Chine
10/12/2016
137,10 Act. Chine
09/12/2016
137,10 Act. Chine
08/12/2016
135,76 Act. Chine
07/12/2016
134,97 Act. Chine
06/12/2016
134,64 Act. Chine
05/12/2016
134,48 Act. Chine
04/12/2016
136,02 Act. Chine
03/12/2016
136,02 Act. Chine
02/12/2016
136,02 Act. Chine
01/12/2016
137,95 Act. Chine
30/11/2016
137,88 Act. Chine
29/11/2016
138,33 Act. Chine
28/11/2016
138,31 Act. Chine
27/11/2016
137,39 Act. Chine
26/11/2016
137,39 Act. Chine
25/11/2016
137,39 Act. Chine
24/11/2016
136,97 Act. Chine
23/11/2016
136,60 Act. Chine
22/11/2016
136,31 Act. Chine
21/11/2016
134,98 Act. Chine
20/11/2016
134,51 Act. Chine
19/11/2016
134,51 Act. Chine
18/11/2016
134,51 Act. Chine
17/11/2016
133,39 Act. Chine
16/11/2016
133,23 Act. Chine
15/11/2016
132,29 Act. Chine
14/11/2016
131,89 Act. Chine
13/11/2016
131,72 Act. Chine
12/11/2016
131,72 Act. Chine
11/11/2016
131,72 Act. Chine
10/11/2016
133,48 Act. Chine
09/11/2016
131,48 Act. Chine
08/11/2016
132,60 Act. Chine
07/11/2016
132,04 Act. Chine
06/11/2016
130,19 Act. Chine
05/11/2016
130,19 Act. Chine
04/11/2016
130,19 Act. Chine
03/11/2016
130,70 Act. Chine
02/11/2016
130,99 Act. Chine
01/11/2016
133,43 Act. Chine
31/10/2016
133,58 Act. Chine
30/10/2016
134,20 Act. Chine
29/10/2016
134,20 Act. Chine
28/10/2016
134,20 Act. Chine
27/10/2016
135,09 Act. Chine
26/10/2016
136,01 Act. Chine
25/10/2016
137,70 Act. Chine
24/10/2016
137,65 Act. Chine
23/10/2016
136,40 Act. Chine
22/10/2016
136,40 Act. Chine
21/10/2016
136,40 Act. Chine
20/10/2016
135,68 Act. Chine
19/10/2016
135,26 Act. Chine
18/10/2016
135,37 Act. Chine
17/10/2016
133,69 Act. Chine
16/10/2016
134,33 Act. Chine
15/10/2016
134,33 Act. Chine
14/10/2016
134,33 Act. Chine
13/10/2016
133,50 Act. Chine
12/10/2016
135,12 Act. Chine
11/10/2016
135,57 Act. Chine
10/10/2016
135,45 Act. Chine
09/10/2016
135,26 Act. Chine
08/10/2016
135,26 Act. Chine
07/10/2016
135,26 Act. Chine
06/10/2016
135,40 Act. Chine
05/10/2016
134,46 Act. Chine
04/10/2016
134,28 Act. Chine
03/10/2016
133,22 Act. Chine
02/10/2016
132,84 Act. Chine
01/10/2016
132,84 Act. Chine
30/09/2016
132,84 Act. Chine
29/09/2016
133,75 Act. Chine
28/09/2016
133,47 Act. Chine
27/09/2016
133,37 Act. Chine
26/09/2016
132,01 Act. Chine
25/09/2016
134,50 Act. Chine
24/09/2016
134,50 Act. Chine
23/09/2016
134,50 Act. Chine
22/09/2016
134,90 Act. Chine
21/09/2016
134,77 Act. Chine
20/09/2016
133,51 Act. Chine
19/09/2016
133,68 Act. Chine
18/09/2016
132,09 Act. Chine
17/09/2016
132,09 Act. Chine
16/09/2016
132,09 Act. Chine
15/09/2016
131,61 Act. Chine
14/09/2016
131,08 Act. Chine
13/09/2016
130,97 Act. Chine
12/09/2016
131,37 Act. Chine
11/09/2016
134,32 Act. Chine
10/09/2016
134,32 Act. Chine
09/09/2016
134,32 Act. Chine
08/09/2016
134,46 Act. Chine
07/09/2016
134,45 Act. Chine
06/09/2016
134,88 Act. Chine
05/09/2016
133,84 Act. Chine
04/09/2016
131,94 Act. Chine
03/09/2016
131,94 Act. Chine
02/09/2016
131,94 Act. Chine
01/09/2016
131,21 Act. Chine
31/08/2016
131,09 Act. Chine
30/08/2016
131,32 Act. Chine
29/08/2016
130,18 Act. Chine
28/08/2016
129,35 Act. Chine
27/08/2016
129,35 Act. Chine
26/08/2016
129,35 Act. Chine
25/08/2016
128,61 Act. Chine
24/08/2016
129,23 Act. Chine
23/08/2016
129,20 Act. Chine
22/08/2016
129,65 Act. Chine
21/08/2016
129,93 Act. Chine
20/08/2016
129,93 Act. Chine
19/08/2016
129,93 Act. Chine
18/08/2016
130,27 Act. Chine
17/08/2016
130,02 Act. Chine
16/08/2016
130,27 Act. Chine
15/08/2016
130,59 Act. Chine
14/08/2016
129,78 Act. Chine
13/08/2016
129,78 Act. Chine
12/08/2016
129,78 Act. Chine
11/08/2016
128,47 Act. Chine
10/08/2016
127,29 Act. Chine
09/08/2016
128,04 Act. Chine
08/08/2016
127,70 Act. Chine
07/08/2016
125,87 Act. Chine
06/08/2016
125,87 Act. Chine
05/08/2016
125,87 Act. Chine
04/08/2016
124,45 Act. Chine
03/08/2016
123,51 Act. Chine
02/08/2016
124,33 Act. Chine
01/08/2016
124,67 Act. Chine
31/07/2016
124,43 Act. Chine
30/07/2016
124,43 Act. Chine
29/07/2016
124,43 Act. Chine
28/07/2016
126,05 Act. Chine
27/07/2016
127,19 Act. Chine
26/07/2016
127,30 Act. Chine
25/07/2016
126,77 Act. Chine
24/07/2016
126,49 Act. Chine
23/07/2016
126,49 Act. Chine
22/07/2016
126,49 Act. Chine
21/07/2016
126,77 Act. Chine
20/07/2016
126,11 Act. Chine
19/07/2016
125,23 Act. Chine
18/07/2016
125,45 Act. Chine
17/07/2016
124,80 Act. Chine
16/07/2016
124,80 Act. Chine
15/07/2016
124,80 Act. Chine
14/07/2016
124,11 Act. Chine
13/07/2016
123,83 Act. Chine
12/07/2016
123,41 Act. Chine
11/07/2016
121,82 Act. Chine
10/07/2016
120,29 Act. Chine
09/07/2016
120,29 Act. Chine
08/07/2016
120,29 Act. Chine
07/07/2016
120,21 Act. Chine
06/07/2016
119,42 Act. Chine
05/07/2016
119,76 Act. Chine
04/07/2016
120,70 Act. Chine
03/07/2016
120,03 Act. Chine
02/07/2016
120,03 Act. Chine
01/07/2016
120,03 Act. Chine
30/06/2016
119,81 Act. Chine
29/06/2016
118,37 Act. Chine
28/06/2016
117,09 Act. Chine
27/06/2016
117,44 Act. Chine
26/06/2016
116,69 Act. Chine
25/06/2016
116,69 Act. Chine
24/06/2016
116,69 Act. Chine
23/06/2016
116,78 Act. Chine
22/06/2016
117,14 Act. Chine
21/06/2016
116,14 Act. Chine
20/06/2016
115,21 Act. Chine
19/06/2016
114,81 Act. Chine
18/06/2016
114,81 Act. Chine
17/06/2016
114,81 Act. Chine
16/06/2016
115,04 Act. Chine
15/06/2016
115,97 Act. Chine
14/06/2016
115,30 Act. Chine
13/06/2016
115,04 Act. Chine
12/06/2016
117,29 Act. Chine
11/06/2016
117,29 Act. Chine
10/06/2016
117,29 Act. Chine
09/06/2016
118,45 Act. Chine
08/06/2016
118,51 Act. Chine
07/06/2016
119,05 Act. Chine
06/06/2016
117,84 Act. Chine
05/06/2016
118,49 Act. Chine
04/06/2016
118,49 Act. Chine
03/06/2016
118,49 Act. Chine
02/06/2016
118,41 Act. Chine
01/06/2016
118,22 Act. Chine
31/05/2016
118,78 Act. Chine
30/05/2016
117,28 Act. Chine
29/05/2016
116,74 Act. Chine
28/05/2016
116,74 Act. Chine
27/05/2016
116,74 Act. Chine
26/05/2016
115,60 Act. Chine
25/05/2016
115,72 Act. Chine
24/05/2016
113,98 Act. Chine
23/05/2016
113,46 Act. Chine
22/05/2016
113,30 Act. Chine
21/05/2016
113,30 Act. Chine
20/05/2016
113,30 Act. Chine
19/05/2016
112,77 Act. Chine
18/05/2016
112,97 Act. Chine
17/05/2016
113,75 Act. Chine
16/05/2016
112,43 Act. Chine
15/05/2016
112,14 Act. Chine
14/05/2016
112,14 Act. Chine
13/05/2016
112,14 Act. Chine
12/05/2016
112,45 Act. Chine
11/05/2016
112,81 Act. Chine
10/05/2016
113,14 Act. Chine
09/05/2016
112,87 Act. Chine
08/05/2016
113,24 Act. Chine
07/05/2016
113,24 Act. Chine
06/05/2016
113,24 Act. Chine
05/05/2016
115,01 Act. Chine
04/05/2016
114,80 Act. Chine
03/05/2016
114,91 Act. Chine
02/05/2016
116,91 Act. Chine
01/05/2016
117,39 Act. Chine
30/04/2016
117,39 Act. Chine
29/04/2016
117,39 Act. Chine
28/04/2016
118,91 Act. Chine
27/04/2016
119,32 Act. Chine
26/04/2016
119,76 Act. Chine
25/04/2016
119,94 Act. Chine
24/04/2016
121,03 Act. Chine
23/04/2016
121,03 Act. Chine
22/04/2016
121,03 Act. Chine
21/04/2016
121,09 Act. Chine
20/04/2016
120,07 Act. Chine
19/04/2016
121,42 Act. Chine
18/04/2016
121,04 Act. Chine
17/04/2016
122,19 Act. Chine
16/04/2016
122,19 Act. Chine
15/04/2016
122,19 Act. Chine
14/04/2016
122,64 Act. Chine
13/04/2016
121,52 Act. Chine
12/04/2016
117,82 Act. Chine
11/04/2016
117,30 Act. Chine
10/04/2016
116,51 Act. Chine
09/04/2016
116,51 Act. Chine
08/04/2016
116,51 Act. Chine
07/04/2016
116,40 Act. Chine
06/04/2016
116,62 Act. Chine
05/04/2016
116,33 Act. Chine
04/04/2016
116,94 Act. Chine
03/04/2016
116,74 Act. Chine
02/04/2016
116,74 Act. Chine
01/04/2016
116,74 Act. Chine
31/03/2016
117,90 Act. Chine
30/03/2016
118,29 Act. Chine
29/03/2016
116,90 Act. Chine
28/03/2016
117,48 Act. Chine
27/03/2016
117,55 Act. Chine
26/03/2016
117,55 Act. Chine
25/03/2016
117,55 Act. Chine
24/03/2016
117,49 Act. Chine
23/03/2016
118,86 Act. Chine
22/03/2016
118,72 Act. Chine
21/03/2016
118,55 Act. Chine
20/03/2016
117,53 Act. Chine
19/03/2016
117,53 Act. Chine
18/03/2016
117,53 Act. Chine
17/03/2016
115,57 Act. Chine
16/03/2016
115,84 Act. Chine
15/03/2016
115,73 Act. Chine
14/03/2016
116,45 Act. Chine
13/03/2016
115,03 Act. Chine
12/03/2016
115,03 Act. Chine
11/03/2016
115,03 Act. Chine
10/03/2016
115,06 Act. Chine
09/03/2016
115,41 Act. Chine
08/03/2016
115,59 Act. Chine
07/03/2016
117,10 Act. Chine
06/03/2016
116,70 Act. Chine
05/03/2016
116,70 Act. Chine
04/03/2016
116,70 Act. Chine
03/03/2016
115,90 Act. Chine
02/03/2016
116,31 Act. Chine
01/03/2016
113,09 Act. Chine
29/02/2016
111,03 Act. Chine
28/02/2016
111,31 Act. Chine
27/02/2016
111,31 Act. Chine
26/02/2016
111,31 Act. Chine
25/02/2016
109,30 Act. Chine
24/02/2016
111,83 Act. Chine
23/02/2016
112,93 Act. Chine
22/02/2016
113,45 Act. Chine
21/02/2016
111,28 Act. Chine
20/02/2016
111,28 Act. Chine
19/02/2016
111,28 Act. Chine
18/02/2016
111,47 Act. Chine
17/02/2016
109,23 Act. Chine
16/02/2016
108,62 Act. Chine
15/02/2016
106,89 Act. Chine
14/02/2016
103,31 Act. Chine
13/02/2016
103,31 Act. Chine
12/02/2016
103,31 Act. Chine
11/02/2016
102,84 Act. Chine
10/02/2016
106,96 Act. Chine
09/02/2016
107,12 Act. Chine
08/02/2016
107,87 Act. Chine
07/02/2016
108,28 Act. Chine
06/02/2016
108,28 Act. Chine
05/02/2016
108,28 Act. Chine
04/02/2016
108,08 Act. Chine
03/02/2016
109,07 Act. Chine
02/02/2016
111,46 Act. Chine
01/02/2016
112,18 Act. Chine
31/01/2016
112,61 Act. Chine
30/01/2016
112,61 Act. Chine
29/01/2016
112,61 Act. Chine
28/01/2016
109,92 Act. Chine
27/01/2016
110,45 Act. Chine
26/01/2016
110,61 Act. Chine
25/01/2016
113,90 Act. Chine
24/01/2016
113,20 Act. Chine
23/01/2016
113,20 Act. Chine
22/01/2016
113,20 Act. Chine
21/01/2016
109,69 Act. Chine
20/01/2016
111,21 Act. Chine
19/01/2016
115,00 Act. Chine
18/01/2016
112,66 Act. Chine
17/01/2016
112,73 Act. Chine
16/01/2016
112,73 Act. Chine
15/01/2016
112,73 Act. Chine
14/01/2016
115,49 Act. Chine
13/01/2016
116,59 Act. Chine
12/01/2016
116,59 Act. Chine
11/01/2016
116,38 Act. Chine
10/01/2016
120,33 Act. Chine
09/01/2016
120,33 Act. Chine
08/01/2016
120,33 Act. Chine
07/01/2016
120,40 Act. Chine
06/01/2016
126,73 Act. Chine
05/01/2016
127,53 Act. Chine
04/01/2016
126,87 Act. Chine
03/01/2016
131,62 Act. Chine
02/01/2016
131,62 Act. Chine
01/01/2016
131,62 Act. Chine
31/12/2015
131,62 Act. Chine
30/12/2015
131,48 Act. Chine
29/12/2015
131,92 Act. Chine
28/12/2015
131,62 Act. Chine
27/12/2015
133,31 Act. Chine
26/12/2015
133,31 Act. Chine
25/12/2015
133,31 Act. Chine
24/12/2015
133,31 Act. Chine
23/12/2015
133,54 Act. Chine
22/12/2015
132,07 Act. Chine
21/12/2015
132,57 Act. Chine
20/12/2015
131,94 Act. Chine
19/12/2015
131,94 Act. Chine
18/12/2015
131,94 Act. Chine
17/12/2015
132,44 Act. Chine
16/12/2015
130,05 Act. Chine
15/12/2015
128,25 Act. Chine
14/12/2015
127,21 Act. Chine
13/12/2015
127,17 Act. Chine
12/12/2015
127,17 Act. Chine
11/12/2015
127,17 Act. Chine
10/12/2015
129,29 Act. Chine
09/12/2015
130,30 Act. Chine
08/12/2015
131,62 Act. Chine
07/12/2015
133,97 Act. Chine
06/12/2015
133,25 Act. Chine
05/12/2015
133,25 Act. Chine
04/12/2015
133,25 Act. Chine
03/12/2015
136,57 Act. Chine
02/12/2015
138,25 Act. Chine
01/12/2015
136,73 Act. Chine
30/11/2015
135,32 Act. Chine
29/11/2015
135,16 Act. Chine
28/11/2015
135,16 Act. Chine
27/11/2015
135,16 Act. Chine
26/11/2015
138,16 Act. Chine
25/11/2015
138,88 Act. Chine
24/11/2015
138,09 Act. Chine
23/11/2015
138,85 Act. Chine
22/11/2015
138,62 Act. Chine
21/11/2015
138,62 Act. Chine
20/11/2015
138,62 Act. Chine
19/11/2015
137,27 Act. Chine
18/11/2015
136,06 Act. Chine
17/11/2015
136,33 Act. Chine
16/11/2015
134,82 Act. Chine
15/11/2015
135,57 Act. Chine
14/11/2015
135,57 Act. Chine
13/11/2015
135,57 Act. Chine
12/11/2015
138,19 Act. Chine
11/11/2015
137,26 Act. Chine
10/11/2015
137,67 Act. Chine
09/11/2015
138,53 Act. Chine
08/11/2015
138,38 Act. Chine
07/11/2015
138,38 Act. Chine
06/11/2015
138,38 Act. Chine
05/11/2015
137,59 Act. Chine
04/11/2015
136,51 Act. Chine
03/11/2015
132,66 Act. Chine
02/11/2015
131,18 Act. Chine
01/11/2015
132,06 Act. Chine
31/10/2015
132,06 Act. Chine
30/10/2015
132,06 Act. Chine
29/10/2015
133,23 Act. Chine
28/10/2015
132,51 Act. Chine
27/10/2015
133,97 Act. Chine
26/10/2015
134,49 Act. Chine
25/10/2015
133,80 Act. Chine
24/10/2015
133,80 Act. Chine
23/10/2015
133,80 Act. Chine
22/10/2015
130,19 Act. Chine
21/10/2015
129,33 Act. Chine
20/10/2015
129,71 Act. Chine
19/10/2015
129,98 Act. Chine
18/10/2015
129,47 Act. Chine
17/10/2015
129,47 Act. Chine
16/10/2015
129,47 Act. Chine
15/10/2015
127,78 Act. Chine
14/10/2015
125,57 Act. Chine
13/10/2015
126,90 Act. Chine
12/10/2015
127,31 Act. Chine
11/10/2015
125,84 Act. Chine
10/10/2015
125,84 Act. Chine
09/10/2015
125,84 Act. Chine
08/10/2015
125,70 Act. Chine
07/10/2015
125,86 Act. Chine
06/10/2015
123,23 Act. Chine
05/10/2015
122,97 Act. Chine
04/10/2015
121,56 Act. Chine
03/10/2015
121,56 Act. Chine
02/10/2015
121,56 Act. Chine
01/10/2015
119,35 Act. Chine
30/09/2015
118,71 Act. Chine
29/09/2015
116,73 Act. Chine
28/09/2015
119,22 Act. Chine
27/09/2015
119,86 Act. Chine
26/09/2015
119,86 Act. Chine
25/09/2015
119,86 Act. Chine
24/09/2015
119,05 Act. Chine
23/09/2015
120,60 Act. Chine
22/09/2015
122,92 Act. Chine
21/09/2015
122,44 Act. Chine
20/09/2015
121,10 Act. Chine
19/09/2015
121,10 Act. Chine
18/09/2015
121,10 Act. Chine
17/09/2015
121,12 Act. Chine
16/09/2015
121,96 Act. Chine
15/09/2015
118,55 Act. Chine
14/09/2015
119,43 Act. Chine
13/09/2015
120,13 Act. Chine
12/09/2015
120,13 Act. Chine
11/09/2015
120,13 Act. Chine
10/09/2015
121,26 Act. Chine
09/09/2015
123,41 Act. Chine
08/09/2015
120,00 Act. Chine
07/09/2015
116,50 Act. Chine
06/09/2015
117,35 Act. Chine
05/09/2015
117,35 Act. Chine
04/09/2015
117,35 Act. Chine
03/09/2015
117,41 Act. Chine
02/09/2015
116,96 Act. Chine
01/09/2015
117,80 Act. Chine
31/08/2015
120,82 Act. Chine
30/08/2015
120,66 Act. Chine
29/08/2015
120,66 Act. Chine
28/08/2015
120,66 Act. Chine
27/08/2015
119,97 Act. Chine
26/08/2015
113,71 Act. Chine
25/08/2015
113,77 Act. Chine
24/08/2015
114,49 Act. Chine
23/08/2015
122,90 Act. Chine
22/08/2015
122,90 Act. Chine
21/08/2015
122,90 Act. Chine
20/08/2015
127,83 Act. Chine
19/08/2015
132,73 Act. Chine
18/08/2015
133,88 Act. Chine
17/08/2015
136,59 Act. Chine
16/08/2015
136,70 Act. Chine
15/08/2015
136,70 Act. Chine
14/08/2015
136,70 Act. Chine
13/08/2015
137,12 Act. Chine
12/08/2015
135,94 Act. Chine
11/08/2015
140,43 Act. Chine
10/08/2015
142,71 Act. Chine
09/08/2015
141,11 Act. Chine
08/08/2015
141,11 Act. Chine
07/08/2015
141,11 Act. Chine
06/08/2015
140,28 Act. Chine
05/08/2015
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13/03/2014
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12/03/2014
93,39 Act. Chine
11/03/2014
94,72 Act. Chine
10/03/2014
94,61 Act. Chine
09/03/2014
96,06 Act. Chine
08/03/2014
96,06 Act. Chine
07/03/2014
96,06 Act. Chine
06/03/2014
96,99 Act. Chine
05/03/2014
96,77 Act. Chine
04/03/2014
96,74 Act. Chine
03/03/2014
96,18 Act. Chine
02/03/2014
96,72 Act. Chine
01/03/2014
96,72 Act. Chine
28/02/2014
96,72 Act. Chine
27/02/2014
97,43 Act. Chine
26/02/2014
96,20 Act. Chine
25/02/2014
95,16 Act. Chine
24/02/2014
95,89 Act. Chine
23/02/2014
96,88 Act. Chine
22/02/2014
96,88 Act. Chine
21/02/2014
96,88 Act. Chine
20/02/2014
97,10 Act. Chine
19/02/2014
97,63 Act. Chine
18/02/2014
97,46 Act. Chine
17/02/2014
97,90 Act. Chine
16/02/2014
97,20 Act. Chine
15/02/2014
97,20 Act. Chine
14/02/2014
97,20 Act. Chine
13/02/2014
96,69 Act. Chine
12/02/2014
97,52 Act. Chine
11/02/2014
96,27 Act. Chine
10/02/2014
95,21 Act. Chine
09/02/2014
94,99 Act. Chine
08/02/2014
94,99 Act. Chine
07/02/2014
94,99 Act. Chine
06/02/2014
94,25 Act. Chine
05/02/2014
93,61 Act. Chine
04/02/2014
94,04 Act. Chine
03/02/2014
95,96 Act. Chine
02/02/2014
96,26 Act. Chine
01/02/2014
96,26 Act. Chine
31/01/2014
96,26 Act. Chine
30/01/2014
96,12 Act. Chine
29/01/2014
96,25 Act. Chine
28/01/2014
95,03 Act. Chine
27/01/2014
94,55 Act. Chine
26/01/2014
96,27 Act. Chine
25/01/2014
96,27 Act. Chine
24/01/2014
96,27 Act. Chine
23/01/2014
98,18 Act. Chine
22/01/2014
99,81 Act. Chine
21/01/2014
99,46 Act. Chine
20/01/2014
98,75 Act. Chine
19/01/2014
99,32 Act. Chine
18/01/2014
99,32 Act. Chine
17/01/2014
99,32 Act. Chine
16/01/2014
99,11 Act. Chine
15/01/2014
98,98 Act. Chine
14/01/2014
97,98 Act. Chine
13/01/2014
98,16 Act. Chine
12/01/2014
98,33 Act. Chine
11/01/2014
98,33 Act. Chine
10/01/2014
98,33 Act. Chine
09/01/2014
98,63 Act. Chine
08/01/2014
99,52 Act. Chine
07/01/2014
98,43 Act. Chine
06/01/2014
98,68 Act. Chine
05/01/2014
99,61 Act. Chine
04/01/2014
99,61 Act. Chine
03/01/2014
99,61 Act. Chine
02/01/2014
100,66 Act. Chine
01/01/2014
100,04 Act. Chine
31/12/2013
100,04 Act. Chine
30/12/2013
99,50 Act. Chine
29/12/2013
99,28 Act. Chine
28/12/2013
99,28 Act. Chine
27/12/2013
99,28 Act. Chine
26/12/2013
99,12 Act. Chine
25/12/2013
99,12 Act. Chine
24/12/2013
99,12 Act. Chine
23/12/2013
98,54 Act. Chine
22/12/2013
98,27 Act. Chine
21/12/2013
98,27 Act. Chine
20/12/2013
98,27 Act. Chine
19/12/2013
98,94 Act. Chine
18/12/2013
99,33 Act. Chine
17/12/2013
99,05 Act. Chine
16/12/2013
99,34 Act. Chine
15/12/2013
100,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/12/2016
132,20 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/12/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/11/2016
135,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/11/2016
135,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/11/2016
135,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/11/2016
135,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/11/2016
135,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/11/2016
135,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/11/2016
135,17 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/11/2016
133,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/11/2016
133,56 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/11/2016
133,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/11/2016
132,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/11/2016
132,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/11/2016
132,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/11/2016
130,93 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/11/2016
130,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/11/2016
129,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/11/2016
129,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/11/2016
128,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/11/2016
128,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/11/2016
128,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/11/2016
130,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/11/2016
131,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/11/2016
129,44 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/11/2016
131,80 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/11/2016
131,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/11/2016
131,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/11/2016
131,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/11/2016
129,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/11/2016
129,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/11/2016
131,67 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/10/2016
131,67 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/10/2016
132,72 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/10/2016
132,72 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/10/2016
132,72 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/10/2016
133,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/10/2016
134,50 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/10/2016
135,96 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/10/2016
137,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/10/2016
136,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/10/2016
136,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/10/2016
136,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/10/2016
134,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/10/2016
134,53 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/10/2016
134,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/10/2016
134,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/10/2016
132,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/10/2016
132,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/10/2016
132,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/10/2016
132,73 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/10/2016
131,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/10/2016
133,66 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/10/2016
133,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/10/2016
134,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/10/2016
134,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/10/2016
134,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/10/2016
134,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/10/2016
134,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/10/2016
134,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/10/2016
133,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/10/2016
134,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/10/2016
134,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/09/2016
134,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/09/2016
132,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/09/2016
134,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/09/2016
133,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/09/2016
132,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/09/2016
131,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/09/2016
131,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/09/2016
131,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/09/2016
133,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/09/2016
135,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/09/2016
133,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/09/2016
132,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/09/2016
132,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/09/2016
132,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/09/2016
132,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/09/2016
130,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/09/2016
130,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/09/2016
129,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/09/2016
129,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/09/2016
129,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/09/2016
129,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/09/2016
129,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/09/2016
133,44 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/09/2016
134,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/09/2016
135,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/09/2016
135,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/09/2016
132,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/09/2016
132,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/09/2016
132,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/09/2016
130,96 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/08/2016
130,54 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/08/2016
129,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/08/2016
129,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/08/2016
129,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/08/2016
129,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/08/2016
129,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/08/2016
128,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/08/2016
127,38 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/08/2016
127,29 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/08/2016
128,24 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/08/2016
127,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/08/2016
127,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/08/2016
127,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/08/2016
128,44 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/08/2016
128,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/08/2016
128,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/08/2016
130,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/08/2016
130,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/08/2016
130,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/08/2016
130,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/08/2016
128,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/08/2016
127,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/08/2016
127,61 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/08/2016
126,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/08/2016
125,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/08/2016
125,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/08/2016
125,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/08/2016
124,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/08/2016
122,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/08/2016
121,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/08/2016
122,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/07/2016
123,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/07/2016
123,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/07/2016
123,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/07/2016
122,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/07/2016
125,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/07/2016
125,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/07/2016
125,54 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/07/2016
124,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/07/2016
124,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/07/2016
124,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/07/2016
124,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/07/2016
124,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/07/2016
123,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/07/2016
122,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/07/2016
121,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/07/2016
121,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/07/2016
121,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/07/2016
121,40 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/07/2016
121,97 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/07/2016
120,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/07/2016
121,14 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/07/2016
118,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/07/2016
118,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/07/2016
118,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/07/2016
116,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/07/2016
117,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/07/2016
115,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/07/2016
117,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/07/2016
118,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/07/2016
118,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/07/2016
118,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/06/2016
117,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/06/2016
117,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/06/2016
115,80 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/06/2016
115,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/06/2016
114,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/06/2016
114,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/06/2016
114,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/06/2016
111,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/06/2016
111,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/06/2016
113,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/06/2016
112,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/06/2016
112,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/06/2016
112,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/06/2016
112,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/06/2016
112,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/06/2016
110,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/06/2016
112,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/06/2016
111,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/06/2016
111,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/06/2016
111,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/06/2016
111,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/06/2016
114,02 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/06/2016
115,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/06/2016
115,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/06/2016
116,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/06/2016
116,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/06/2016
116,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/06/2016
116,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/06/2016
115,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/06/2016
115,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/05/2016
115,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/05/2016
115,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/05/2016
115,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/05/2016
115,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/05/2016
115,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/05/2016
114,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/05/2016
112,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/05/2016
112,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/05/2016
110,56 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/05/2016
110,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/05/2016
110,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/05/2016
110,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/05/2016
110,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/05/2016
108,99 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/05/2016
109,97 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/05/2016
111,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/05/2016
111,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/05/2016
111,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/05/2016
111,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/05/2016
108,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/05/2016
109,93 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/05/2016
111,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/05/2016
110,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/05/2016
110,17 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/05/2016
110,17 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/05/2016
110,17 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/05/2016
110,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/05/2016
110,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/05/2016
111,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/05/2016
115,18 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/05/2016
115,18 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/04/2016
115,18 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/04/2016
115,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/04/2016
115,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/04/2016
117,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/04/2016
117,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/04/2016
117,66 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/04/2016
117,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/04/2016
117,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/04/2016
117,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/04/2016
118,38 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/04/2016
119,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/04/2016
118,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/04/2016
120,78 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/04/2016
119,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/04/2016
119,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/04/2016
119,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/04/2016
121,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/04/2016
120,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/04/2016
119,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/04/2016
116,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/04/2016
116,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/04/2016
116,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/04/2016
116,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/04/2016
115,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/04/2016
115,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/04/2016
114,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/04/2016
114,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/04/2016
115,78 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/04/2016
115,78 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/04/2016
115,78 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/03/2016
115,78 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/03/2016
117,66 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/03/2016
118,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/03/2016
117,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/03/2016
117,69 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/03/2016
118,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/03/2016
118,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/03/2016
118,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/03/2016
116,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/03/2016
117,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/03/2016
115,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/03/2016
115,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/03/2016
116,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/03/2016
117,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/03/2016
115,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/03/2016
114,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/03/2016
115,80 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/03/2016
116,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/03/2016
116,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/03/2016
116,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/03/2016
117,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/03/2016
116,40 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/03/2016
116,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/02/2016
113,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/02/2016
110,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/02/2016
110,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/02/2016
110,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/02/2016
111,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/02/2016
109,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/02/2016
110,87 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/02/2016
111,70 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/02/2016
111,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/02/2016
111,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/02/2016
111,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/02/2016
110,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/02/2016
109,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/02/2016
106,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/02/2016
107,20 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/02/2016
104,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/02/2016
104,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/02/2016
104,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/02/2016
100,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/02/2016
102,88 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/02/2016
107,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/02/2016
107,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/02/2016
107,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/02/2016
107,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/02/2016
107,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/02/2016
107,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/02/2016
109,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/02/2016
108,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/02/2016
111,53 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/01/2016
112,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/01/2016
112,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/01/2016
112,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/01/2016
112,53 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/01/2016
110,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/01/2016
110,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/01/2016
110,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/01/2016
113,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/01/2016
113,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/01/2016
113,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/01/2016
111,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/01/2016
107,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/01/2016
109,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/01/2016
114,38 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/01/2016
111,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/01/2016
111,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/01/2016
111,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/01/2016
112,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/01/2016
115,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/01/2016
116,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/01/2016
114,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/01/2016
115,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/01/2016
115,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/01/2016
115,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/01/2016
119,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/01/2016
120,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/01/2016
126,20 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/01/2016
125,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/01/2016
126,30 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/01/2016
126,30 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/01/2016
126,30 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/12/2015
126,30 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/12/2015
125,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/12/2015
130,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/12/2015
131,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/12/2015
131,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/12/2015
131,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/12/2015
131,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/12/2015
131,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/12/2015
131,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/12/2015
132,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/12/2015
132,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/12/2015
132,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/12/2015
132,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/12/2015
132,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/12/2015
131,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/12/2015
131,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/12/2015
129,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/12/2015
127,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/12/2015
127,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/12/2015
127,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/12/2015
127,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/12/2015
128,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/12/2015
130,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/12/2015
132,87 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/12/2015
134,78 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/12/2015
135,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/12/2015
135,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/12/2015
135,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/12/2015
137,53 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/12/2015
139,41 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/12/2015
140,12 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/11/2015
139,06 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/11/2015
137,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/11/2015
137,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/11/2015
137,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/11/2015
136,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/11/2015
139,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/11/2015
139,56 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/11/2015
139,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/11/2015
139,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/11/2015
139,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/11/2015
139,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/11/2015
139,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/11/2015
138,70 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/11/2015
136,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/11/2015
136,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/11/2015
134,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/11/2015
134,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/11/2015
134,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/11/2015
136,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/11/2015
139,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/11/2015
137,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/11/2015
136,96 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/11/2015
137,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/11/2015
137,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/11/2015
137,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/11/2015
138,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/11/2015
137,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/11/2015
135,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/11/2015
132,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/11/2015
131,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/10/2015
131,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/10/2015
131,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/10/2015
133,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/10/2015
131,53 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/10/2015
132,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/10/2015
134,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/10/2015
133,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/10/2015
133,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/10/2015
133,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/10/2015
130,24 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/10/2015
128,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/10/2015
128,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/10/2015
128,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/10/2015
128,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/10/2015
128,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/10/2015
128,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/10/2015
127,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/10/2015
127,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/10/2015
126,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/10/2015
127,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/10/2015
127,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/10/2015
127,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/10/2015
127,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/10/2015
127,14 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/10/2015
126,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/10/2015
119,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/10/2015
119,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/10/2015
119,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/10/2015
119,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/10/2015
119,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/10/2015
119,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/09/2015
119,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/09/2015
119,24 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/09/2015
116,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/09/2015
118,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/09/2015
118,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/09/2015
118,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/09/2015
118,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/09/2015
119,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/09/2015
120,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/09/2015
121,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/09/2015
120,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/09/2015
120,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/09/2015
120,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/09/2015
122,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/09/2015
122,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/09/2015
121,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/09/2015
117,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/09/2015
118,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/09/2015
118,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/09/2015
118,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/09/2015
119,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/09/2015
120,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/09/2015
121,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/09/2015
118,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/09/2015
114,20 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/09/2015
114,20 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/09/2015
114,20 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/09/2015
114,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/09/2015
114,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/09/2015
114,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/08/2015
115,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/08/2015
115,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/08/2015
115,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/08/2015
115,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/08/2015
118,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/08/2015
117,38 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/08/2015
111,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/08/2015
113,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/08/2015
112,44 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/08/2015
112,44 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/08/2015
112,44 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/08/2015
121,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/08/2015
125,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/08/2015
128,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/08/2015
129,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/08/2015
132,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/08/2015
132,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/08/2015
132,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/08/2015
133,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/08/2015
132,41 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/08/2015
131,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/08/2015
137,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/08/2015
140,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/08/2015
140,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/08/2015
140,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/08/2015
139,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/08/2015
138,66 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/08/2015
137,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/08/2015
137,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/08/2015
136,41 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/08/2015
136,41 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/07/2015
136,41 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/07/2015
138,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/07/2015
136,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/07/2015
138,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/07/2015
137,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/07/2015
139,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/07/2015
139,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/07/2015
139,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/07/2015
145,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/07/2015
149,29 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/07/2015
148,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/07/2015
150,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/07/2015
149,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/07/2015
149,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/07/2015
149,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/07/2015
149,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/07/2015
143,53 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/07/2015
142,17 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/07/2015
144,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/07/2015
143,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/07/2015
143,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/07/2015
143,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/07/2015
143,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/07/2015
139,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/07/2015
132,02 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/07/2015
139,67 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/07/2015
143,80 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/07/2015
143,80 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/07/2015
143,80 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/07/2015
149,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/07/2015
151,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/06/2015
152,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/06/2015
152,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/06/2015
148,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/06/2015
148,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/06/2015
148,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/06/2015
152,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/06/2015
157,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/06/2015
156,73 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/06/2015
156,73 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/06/2015
150,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/06/2015
150,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/06/2015
150,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/06/2015
150,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/06/2015
153,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/06/2015
155,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/06/2015
153,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/06/2015
157,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/06/2015
157,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/06/2015
157,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/06/2015
160,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/06/2015
156,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/06/2015
156,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/06/2015
158,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/06/2015
161,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/06/2015
161,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/06/2015
161,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/06/2015
158,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/06/2015
163,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/06/2015
165,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/06/2015
167,24 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/05/2015
167,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/05/2015
167,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/05/2015
167,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/05/2015
167,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/05/2015
168,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/05/2015
172,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/05/2015
166,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/05/2015
166,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/05/2015
166,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/05/2015
166,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/05/2015
166,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/05/2015
163,56 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/05/2015
163,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/05/2015
160,29 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/05/2015
158,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/05/2015
158,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/05/2015
158,74 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/05/2015
160,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/05/2015
160,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/05/2015
158,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/05/2015
160,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/05/2015
160,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/05/2015
160,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/05/2015
160,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/05/2015
157,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/05/2015
155,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/05/2015
159,41 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/05/2015
163,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/05/2015
163,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/05/2015
163,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/05/2015
163,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/04/2015
163,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/04/2015
167,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/04/2015
169,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/04/2015
172,30 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/04/2015
173,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/04/2015
173,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/04/2015
173,36 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/04/2015
173,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/04/2015
173,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/04/2015
175,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/04/2015
172,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/04/2015
167,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/04/2015
167,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/04/2015
167,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/04/2015
174,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/04/2015
175,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/04/2015
173,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/04/2015
172,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/04/2015
176,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/04/2015
176,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/04/2015
176,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/04/2015
167,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/04/2015
164,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/04/2015
161,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/04/2015
152,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/04/2015
152,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/04/2015
152,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/04/2015
152,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/04/2015
152,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/04/2015
152,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/03/2015
149,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/03/2015
146,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/03/2015
146,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/03/2015
146,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/03/2015
146,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/03/2015
140,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/03/2015
139,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/03/2015
140,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/03/2015
140,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/03/2015
143,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/03/2015
143,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/03/2015
143,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/03/2015
144,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/03/2015
145,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/03/2015
143,12 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/03/2015
142,72 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/03/2015
141,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/03/2015
141,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/03/2015
141,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/03/2015
140,06 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/03/2015
139,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/03/2015
136,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/03/2015
135,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/03/2015
136,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/03/2015
136,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/03/2015
136,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/03/2015
135,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/03/2015
133,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/03/2015
133,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/03/2015
134,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/03/2015
135,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/02/2015
135,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/02/2015
135,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/02/2015
134,70 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/02/2015
135,30 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/02/2015
133,73 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/02/2015
131,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/02/2015
131,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/02/2015
131,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/02/2015
131,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/02/2015
131,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/02/2015
131,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/02/2015
131,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/02/2015
131,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/02/2015
131,97 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/02/2015
131,97 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/02/2015
131,97 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/02/2015
132,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/02/2015
130,97 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/02/2015
130,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/02/2015
130,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/02/2015
128,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/02/2015
128,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/02/2015
128,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/02/2015
130,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/02/2015
131,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/02/2015
132,02 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/02/2015
132,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/02/2015
131,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/01/2015
131,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/01/2015
131,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/01/2015
132,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/01/2015
132,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/01/2015
135,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/01/2015
135,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/01/2015
137,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/01/2015
137,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/01/2015
137,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/01/2015
131,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/01/2015
131,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/01/2015
131,55 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/01/2015
127,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/01/2015
125,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/01/2015
125,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/01/2015
125,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/01/2015
129,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/01/2015
130,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/01/2015
129,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/01/2015
129,45 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/01/2015
128,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/01/2015
128,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/01/2015
128,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/01/2015
130,14 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/01/2015
128,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/01/2015
126,86 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/01/2015
126,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/01/2015
125,70 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/01/2015
125,70 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/01/2015
125,70 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/01/2015
122,14 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/12/2014
122,14 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/12/2014
121,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/12/2014
120,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/12/2014
120,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/12/2014
120,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/12/2014
120,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/12/2014
120,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/12/2014
120,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/12/2014
120,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/12/2014
118,55 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/12/2014
118,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/12/2014
118,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/12/2014
118,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/12/2014
117,72 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/12/2014
115,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/12/2014
113,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/12/2014
114,38 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/12/2014
115,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/12/2014
115,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/12/2014
115,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/12/2014
116,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/12/2014
116,70 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/12/2014
117,88 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/12/2014
117,88 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/12/2014
121,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/12/2014
121,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/12/2014
121,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/12/2014
120,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/12/2014
119,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/12/2014
116,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/12/2014
117,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/11/2014
116,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/11/2014
116,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/11/2014
116,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/11/2014
119,30 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/11/2014
119,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/11/2014
120,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/11/2014
119,40 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/11/2014
119,67 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/11/2014
119,67 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/11/2014
119,67 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/11/2014
116,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/11/2014
115,85 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/11/2014
115,66 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/11/2014
116,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/11/2014
118,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/11/2014
118,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/11/2014
118,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/11/2014
119,72 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/11/2014
119,14 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/11/2014
118,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/11/2014
117,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/11/2014
118,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/11/2014
118,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/11/2014
118,51 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/11/2014
116,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/11/2014
117,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/11/2014
117,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/11/2014
118,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/11/2014
117,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/11/2014
117,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/10/2014
117,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/10/2014
116,87 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/10/2014
114,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/10/2014
114,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/10/2014
113,41 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/10/2014
112,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/10/2014
112,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/10/2014
112,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/10/2014
112,56 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/10/2014
112,54 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/10/2014
112,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/10/2014
110,72 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/10/2014
110,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/10/2014
110,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/10/2014
110,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/10/2014
110,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/10/2014
110,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/10/2014
111,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/10/2014
110,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/10/2014
111,24 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/10/2014
111,24 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/10/2014
111,24 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/10/2014
111,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/10/2014
114,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/10/2014
113,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/10/2014
111,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/10/2014
111,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/10/2014
111,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/10/2014
111,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/10/2014
111,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/10/2014
111,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/09/2014
111,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/09/2014
110,88 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/09/2014
111,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/09/2014
111,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/09/2014
111,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/09/2014
113,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/09/2014
112,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/09/2014
112,73 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/09/2014
112,50 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/09/2014
112,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/09/2014
112,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/09/2014
112,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/09/2014
114,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/09/2014
113,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/09/2014
114,06 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/09/2014
112,56 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/09/2014
114,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/09/2014
114,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/09/2014
114,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/09/2014
115,53 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/09/2014
115,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/09/2014
116,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/09/2014
117,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/09/2014
117,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/09/2014
117,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/09/2014
117,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/09/2014
117,68 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/09/2014
116,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/09/2014
116,78 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/09/2014
113,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/08/2014
113,61 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/08/2014
113,61 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/08/2014
113,61 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/08/2014
113,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/08/2014
112,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/08/2014
114,21 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/08/2014
113,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/08/2014
113,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/08/2014
113,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/08/2014
113,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/08/2014
113,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/08/2014
112,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/08/2014
112,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/08/2014
112,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/08/2014
112,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/08/2014
112,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/08/2014
112,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/08/2014
112,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/08/2014
111,97 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/08/2014
112,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/08/2014
111,67 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/08/2014
111,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/08/2014
111,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/08/2014
111,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/08/2014
109,78 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/08/2014
110,15 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/08/2014
110,99 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/08/2014
110,40 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/08/2014
110,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/08/2014
110,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/08/2014
110,71 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/07/2014
109,87 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/07/2014
110,66 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/07/2014
110,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/07/2014
110,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/07/2014
110,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/07/2014
110,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/07/2014
110,60 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/07/2014
110,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/07/2014
110,31 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/07/2014
109,65 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/07/2014
108,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/07/2014
106,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/07/2014
106,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/07/2014
106,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/07/2014
105,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/07/2014
106,61 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/07/2014
106,06 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/07/2014
106,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/07/2014
105,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/07/2014
105,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/07/2014
105,77 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/07/2014
105,00 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/07/2014
105,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/07/2014
105,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/07/2014
106,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/07/2014
106,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/07/2014
106,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/07/2014
106,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/07/2014
105,81 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/07/2014
105,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/07/2014
104,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/06/2014
102,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/06/2014
103,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/06/2014
103,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/06/2014
103,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/06/2014
103,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/06/2014
103,09 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/06/2014
101,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/06/2014
101,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/06/2014
101,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/06/2014
101,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/06/2014
101,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/06/2014
103,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/06/2014
103,48 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/06/2014
103,53 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/06/2014
103,46 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/06/2014
103,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/06/2014
103,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/06/2014
103,35 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/06/2014
103,66 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/06/2014
103,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/06/2014
103,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/06/2014
101,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/06/2014
101,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/06/2014
101,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/06/2014
101,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/06/2014
101,27 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/06/2014
100,73 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/06/2014
100,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/06/2014
101,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/06/2014
99,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/05/2014
99,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/05/2014
99,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/05/2014
99,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/05/2014
99,83 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/05/2014
100,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/05/2014
99,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/05/2014
99,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/05/2014
99,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/05/2014
99,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/05/2014
99,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/05/2014
98,64 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/05/2014
96,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/05/2014
96,28 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/05/2014
96,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/05/2014
96,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/05/2014
96,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/05/2014
96,33 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/05/2014
96,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/05/2014
96,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/05/2014
94,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/05/2014
93,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/05/2014
93,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/05/2014
93,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/05/2014
90,99 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/05/2014
92,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/05/2014
91,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/05/2014
94,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/05/2014
94,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/05/2014
94,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/05/2014
94,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/05/2014
93,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/04/2014
93,63 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/04/2014
93,80 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/04/2014
94,42 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/04/2014
95,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/04/2014
95,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/04/2014
95,05 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/04/2014
96,32 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/04/2014
97,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/04/2014
97,72 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/04/2014
97,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/04/2014
97,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/04/2014
97,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/04/2014
97,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/04/2014
97,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/04/2014
97,47 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/04/2014
97,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/04/2014
96,70 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/04/2014
97,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/04/2014
97,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/04/2014
97,76 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/04/2014
98,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/04/2014
100,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/04/2014
99,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/04/2014
98,82 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/04/2014
98,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/04/2014
98,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/04/2014
98,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/04/2014
98,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/04/2014
99,16 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/04/2014
99,11 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/03/2014
98,87 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/03/2014
98,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/03/2014
98,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/03/2014
98,04 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/03/2014
97,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/03/2014
95,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/03/2014
96,89 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/03/2014
95,44 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/03/2014
96,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/03/2014
96,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/03/2014
96,26 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/03/2014
95,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/03/2014
93,13 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/03/2014
94,56 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/03/2014
94,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/03/2014
93,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/03/2014
93,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/03/2014
93,75 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/03/2014
93,61 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/03/2014
95,52 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/03/2014
96,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/03/2014
97,87 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/03/2014
97,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/03/2014
97,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/03/2014
97,43 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/03/2014
99,87 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/03/2014
100,22 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/03/2014
99,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/03/2014
99,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/03/2014
98,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/03/2014
98,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/02/2014
98,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/02/2014
100,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/02/2014
100,44 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/02/2014
98,94 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/02/2014
97,87 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/02/2014
98,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/02/2014
98,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/02/2014
98,59 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/02/2014
99,55 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/02/2014
99,18 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/02/2014
100,14 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/02/2014
100,38 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/02/2014
100,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/02/2014
100,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/02/2014
100,23 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/02/2014
99,25 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/02/2014
98,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/02/2014
98,73 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/02/2014
97,61 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/02/2014
97,02 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/02/2014
97,02 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/02/2014
97,02 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/02/2014
96,98 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/02/2014
98,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/02/2014
98,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/02/2014
98,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/02/2014
98,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/02/2014
98,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/01/2014
98,58 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/01/2014
97,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/01/2014
97,91 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/01/2014
98,14 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/01/2014
96,08 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/01/2014
94,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/01/2014
94,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/01/2014
94,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/01/2014
97,95 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/01/2014
100,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/01/2014
102,01 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/01/2014
100,84 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/01/2014
99,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/01/2014
99,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/01/2014
99,92 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/01/2014
100,61 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/01/2014
100,37 GS CHINA OPPORTUNITY EQUITY PTF P (C)
14/01/2014
99,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
13/01/2014
98,80 GS CHINA OPPORTUNITY EQUITY PTF P (C)
12/01/2014
99,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
11/01/2014
99,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
10/01/2014
99,90 GS CHINA OPPORTUNITY EQUITY PTF P (C)
09/01/2014
99,19 GS CHINA OPPORTUNITY EQUITY PTF P (C)
08/01/2014
99,93 GS CHINA OPPORTUNITY EQUITY PTF P (C)
07/01/2014
100,54 GS CHINA OPPORTUNITY EQUITY PTF P (C)
06/01/2014
99,79 GS CHINA OPPORTUNITY EQUITY PTF P (C)
05/01/2014
100,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
04/01/2014
100,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
03/01/2014
100,07 GS CHINA OPPORTUNITY EQUITY PTF P (C)
02/01/2014
101,03 GS CHINA OPPORTUNITY EQUITY PTF P (C)
01/01/2014
101,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
31/12/2013
101,34 GS CHINA OPPORTUNITY EQUITY PTF P (C)
30/12/2013
101,40 GS CHINA OPPORTUNITY EQUITY PTF P (C)
29/12/2013
100,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
28/12/2013
100,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
27/12/2013
100,57 GS CHINA OPPORTUNITY EQUITY PTF P (C)
26/12/2013
100,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
25/12/2013
100,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
24/12/2013
100,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
23/12/2013
100,62 GS CHINA OPPORTUNITY EQUITY PTF P (C)
22/12/2013
99,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
21/12/2013
99,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
20/12/2013
99,49 GS CHINA OPPORTUNITY EQUITY PTF P (C)
19/12/2013
98,96 GS CHINA OPPORTUNITY EQUITY PTF P (C)
18/12/2013
99,06 GS CHINA OPPORTUNITY EQUITY PTF P (C)
17/12/2013
100,10 GS CHINA OPPORTUNITY EQUITY PTF P (C)
16/12/2013
99,39 GS CHINA OPPORTUNITY EQUITY PTF P (C)
15/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS CHINA OPPORTUNITY EQUITY PTF P (C) 32,209,7424,640,40
Act. Chine 34,2410,3020,400,51
MSCI China 31,249,4822,250,43
Performances annuelles
 20152014201320122011
GS CHINA OPPORTUNITY EQUITY PTF P (C) 3,4120,532,9218,31-21,55
Act. Chine 6,7423,255,6115,72-19,22
MSCI China 2,7922,63-0,8419,91-15,42

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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DICI
dimanche 30 avril 2017
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