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GS CHINA OPPORTUNITY PORTFOLIO P DIS $ - LU0404926668

Performance en base 100 du 21/06/2013 au 20/06/2016
 
GS CHINA OPPORTUNITY PORTFOLIO P DIS $
 
Act. Chine
 
MSCI China
MSCI China
20/06/2016
128,29 MSCI China
19/06/2016
127,27 MSCI China
18/06/2016
127,27 MSCI China
17/06/2016
127,27 MSCI China
16/06/2016
127,96 MSCI China
15/06/2016
129,12 MSCI China
14/06/2016
128,35 MSCI China
13/06/2016
128,04 MSCI China
12/06/2016
130,23 MSCI China
11/06/2016
130,23 MSCI China
10/06/2016
130,23 MSCI China
09/06/2016
132,31 MSCI China
08/06/2016
131,95 MSCI China
07/06/2016
132,74 MSCI China
06/06/2016
130,98 MSCI China
05/06/2016
132,10 MSCI China
04/06/2016
132,10 MSCI China
03/06/2016
132,10 MSCI China
02/06/2016
131,71 MSCI China
01/06/2016
131,43 MSCI China
31/05/2016
132,78 MSCI China
30/05/2016
131,78 MSCI China
29/05/2016
130,99 MSCI China
28/05/2016
130,99 MSCI China
27/05/2016
130,99 MSCI China
26/05/2016
129,12 MSCI China
25/05/2016
129,15 MSCI China
24/05/2016
126,60 MSCI China
23/05/2016
125,69 MSCI China
22/05/2016
125,51 MSCI China
21/05/2016
125,51 MSCI China
20/05/2016
125,51 MSCI China
19/05/2016
124,84 MSCI China
18/05/2016
125,35 MSCI China
17/05/2016
126,55 MSCI China
16/05/2016
124,97 MSCI China
15/05/2016
123,25 MSCI China
14/05/2016
123,25 MSCI China
13/05/2016
123,25 MSCI China
12/05/2016
124,18 MSCI China
11/05/2016
124,68 MSCI China
10/05/2016
125,47 MSCI China
09/05/2016
124,81 MSCI China
08/05/2016
124,85 MSCI China
07/05/2016
124,85 MSCI China
06/05/2016
124,85 MSCI China
05/05/2016
126,56 MSCI China
04/05/2016
126,58 MSCI China
03/05/2016
126,31 MSCI China
02/05/2016
129,46 MSCI China
01/05/2016
130,86 MSCI China
30/04/2016
130,86 MSCI China
29/04/2016
130,86 MSCI China
28/04/2016
132,81 MSCI China
27/04/2016
133,34 MSCI China
26/04/2016
133,86 MSCI China
25/04/2016
133,94 MSCI China
24/04/2016
135,62 MSCI China
23/04/2016
135,62 MSCI China
22/04/2016
135,62 MSCI China
21/04/2016
135,91 MSCI China
20/04/2016
133,88 MSCI China
19/04/2016
136,05 MSCI China
18/04/2016
135,23 MSCI China
17/04/2016
136,55 MSCI China
16/04/2016
136,55 MSCI China
15/04/2016
136,55 MSCI China
14/04/2016
137,11 MSCI China
13/04/2016
136,00 MSCI China
12/04/2016
130,59 MSCI China
11/04/2016
130,10 MSCI China
10/04/2016
129,40 MSCI China
09/04/2016
129,40 MSCI China
08/04/2016
129,40 MSCI China
07/04/2016
128,96 MSCI China
06/04/2016
128,92 MSCI China
05/04/2016
128,06 MSCI China
04/04/2016
129,81 MSCI China
03/04/2016
129,25 MSCI China
02/04/2016
129,25 MSCI China
01/04/2016
129,25 MSCI China
31/03/2016
131,33 MSCI China
30/03/2016
131,58 MSCI China
29/03/2016
130,39 MSCI China
28/03/2016
130,55 MSCI China
27/03/2016
130,55 MSCI China
26/03/2016
130,55 MSCI China
25/03/2016
130,55 MSCI China
24/03/2016
130,55 MSCI China
23/03/2016
132,00 MSCI China
22/03/2016
132,14 MSCI China
21/03/2016
131,57 MSCI China
20/03/2016
130,90 MSCI China
19/03/2016
130,90 MSCI China
18/03/2016
130,90 MSCI China
17/03/2016
128,56 MSCI China
16/03/2016
129,27 MSCI China
15/03/2016
129,05 MSCI China
14/03/2016
130,46 MSCI China
13/03/2016
129,12 MSCI China
12/03/2016
129,12 MSCI China
11/03/2016
129,12 MSCI China
10/03/2016
129,48 MSCI China
09/03/2016
128,50 MSCI China
08/03/2016
128,46 MSCI China
07/03/2016
130,75 MSCI China
06/03/2016
130,00 MSCI China
05/03/2016
130,00 MSCI China
04/03/2016
130,00 MSCI China
03/03/2016
128,75 MSCI China
02/03/2016
129,38 MSCI China
01/03/2016
125,48 MSCI China
29/02/2016
122,72 MSCI China
28/02/2016
123,04 MSCI China
27/02/2016
123,04 MSCI China
26/02/2016
123,04 MSCI China
25/02/2016
120,05 MSCI China
24/02/2016
123,16 MSCI China
23/02/2016
124,14 MSCI China
22/02/2016
124,78 MSCI China
21/02/2016
122,68 MSCI China
20/02/2016
122,68 MSCI China
19/02/2016
122,68 MSCI China
18/02/2016
122,89 MSCI China
17/02/2016
119,32 MSCI China
16/02/2016
119,90 MSCI China
15/02/2016
117,21 MSCI China
14/02/2016
112,24 MSCI China
13/02/2016
112,24 MSCI China
12/02/2016
112,24 MSCI China
11/02/2016
112,70 MSCI China
10/02/2016
118,51 MSCI China
09/02/2016
118,49 MSCI China
08/02/2016
120,16 MSCI China
07/02/2016
119,31 MSCI China
06/02/2016
119,31 MSCI China
05/02/2016
119,31 MSCI China
04/02/2016
119,27 MSCI China
03/02/2016
120,70 MSCI China
02/02/2016
123,80 MSCI China
01/02/2016
125,52 MSCI China
31/01/2016
125,53 MSCI China
30/01/2016
125,53 MSCI China
29/01/2016
125,53 MSCI China
28/01/2016
122,52 MSCI China
27/01/2016
122,17 MSCI China
26/01/2016
122,19 MSCI China
25/01/2016
125,88 MSCI China
24/01/2016
124,38 MSCI China
23/01/2016
124,38 MSCI China
22/01/2016
124,38 MSCI China
21/01/2016
119,20 MSCI China
20/01/2016
121,11 MSCI China
19/01/2016
126,33 MSCI China
18/01/2016
122,99 MSCI China
17/01/2016
123,95 MSCI China
16/01/2016
123,95 MSCI China
15/01/2016
123,95 MSCI China
14/01/2016
127,19 MSCI China
13/01/2016
128,59 MSCI China
12/01/2016
127,81 MSCI China
11/01/2016
127,86 MSCI China
10/01/2016
132,61 MSCI China
09/01/2016
132,61 MSCI China
08/01/2016
132,61 MSCI China
07/01/2016
131,79 MSCI China
06/01/2016
139,22 MSCI China
05/01/2016
140,28 MSCI China
04/01/2016
139,08 MSCI China
03/01/2016
144,26 MSCI China
02/01/2016
144,26 MSCI China
01/01/2016
144,26 MSCI China
31/12/2015
144,26 MSCI China
30/12/2015
143,36 MSCI China
29/12/2015
144,39 MSCI China
28/12/2015
143,87 MSCI China
27/12/2015
145,76 MSCI China
26/12/2015
145,76 MSCI China
25/12/2015
145,76 MSCI China
24/12/2015
145,75 MSCI China
23/12/2015
145,75 MSCI China
22/12/2015
143,65 MSCI China
21/12/2015
144,49 MSCI China
20/12/2015
144,16 MSCI China
19/12/2015
144,16 MSCI China
18/12/2015
144,16 MSCI China
17/12/2015
145,11 MSCI China
16/12/2015
143,05 MSCI China
15/12/2015
139,61 MSCI China
14/12/2015
138,97 MSCI China
13/12/2015
139,97 MSCI China
12/12/2015
139,97 MSCI China
11/12/2015
139,97 MSCI China
10/12/2015
142,56 MSCI China
09/12/2015
143,62 MSCI China
08/12/2015
145,44 MSCI China
07/12/2015
148,08 MSCI China
06/12/2015
147,07 MSCI China
05/12/2015
147,07 MSCI China
04/12/2015
147,07 MSCI China
03/12/2015
151,47 MSCI China
02/12/2015
153,07 MSCI China
01/12/2015
152,34 MSCI China
30/11/2015
150,42 MSCI China
29/11/2015
150,84 MSCI China
28/11/2015
150,84 MSCI China
27/11/2015
150,84 MSCI China
26/11/2015
153,77 MSCI China
25/11/2015
154,61 MSCI China
24/11/2015
154,14 MSCI China
23/11/2015
154,96 MSCI China
22/11/2015
154,76 MSCI China
21/11/2015
154,76 MSCI China
20/11/2015
154,76 MSCI China
19/11/2015
153,22 MSCI China
18/11/2015
151,46 MSCI China
17/11/2015
151,46 MSCI China
16/11/2015
149,21 MSCI China
15/11/2015
151,38 MSCI China
14/11/2015
151,38 MSCI China
13/11/2015
151,38 MSCI China
12/11/2015
155,08 MSCI China
11/11/2015
152,20 MSCI China
10/11/2015
152,82 MSCI China
09/11/2015
154,40 MSCI China
08/11/2015
154,45 MSCI China
07/11/2015
154,45 MSCI China
06/11/2015
154,45 MSCI China
05/11/2015
154,79 MSCI China
04/11/2015
153,80 MSCI China
03/11/2015
149,62 MSCI China
02/11/2015
147,77 MSCI China
01/11/2015
149,48 MSCI China
31/10/2015
149,48 MSCI China
30/10/2015
149,48 MSCI China
29/10/2015
151,19 MSCI China
28/10/2015
150,40 MSCI China
27/10/2015
152,45 MSCI China
26/10/2015
153,43 MSCI China
25/10/2015
152,29 MSCI China
24/10/2015
152,29 MSCI China
23/10/2015
152,29 MSCI China
22/10/2015
147,39 MSCI China
21/10/2015
147,92 MSCI China
20/10/2015
147,70 MSCI China
19/10/2015
148,63 MSCI China
18/10/2015
147,63 MSCI China
17/10/2015
147,63 MSCI China
16/10/2015
147,63 MSCI China
15/10/2015
145,84 MSCI China
14/10/2015
143,25 MSCI China
13/10/2015
145,18 MSCI China
12/10/2015
146,17 MSCI China
11/10/2015
144,18 MSCI China
10/10/2015
144,18 MSCI China
09/10/2015
144,18 MSCI China
08/10/2015
144,48 MSCI China
07/10/2015
146,21 MSCI China
06/10/2015
141,30 MSCI China
05/10/2015
141,15 MSCI China
04/10/2015
139,87 MSCI China
03/10/2015
139,87 MSCI China
02/10/2015
139,87 MSCI China
01/10/2015
135,37 MSCI China
30/09/2015
134,76 MSCI China
29/09/2015
132,11 MSCI China
28/09/2015
136,64 MSCI China
27/09/2015
136,86 MSCI China
26/09/2015
136,86 MSCI China
25/09/2015
136,86 MSCI China
24/09/2015
135,50 MSCI China
23/09/2015
137,40 MSCI China
22/09/2015
140,96 MSCI China
21/09/2015
139,68 MSCI China
20/09/2015
138,73 MSCI China
19/09/2015
138,73 MSCI China
18/09/2015
138,73 MSCI China
17/09/2015
138,89 MSCI China
16/09/2015
139,79 MSCI China
15/09/2015
135,48 MSCI China
14/09/2015
136,06 MSCI China
13/09/2015
136,44 MSCI China
12/09/2015
136,44 MSCI China
11/09/2015
136,44 MSCI China
10/09/2015
137,96 MSCI China
09/09/2015
141,33 MSCI China
08/09/2015
135,49 MSCI China
07/09/2015
130,91 MSCI China
06/09/2015
131,91 MSCI China
05/09/2015
131,91 MSCI China
04/09/2015
131,91 MSCI China
03/09/2015
131,56 MSCI China
02/09/2015
131,28 MSCI China
01/09/2015
133,05 MSCI China
31/08/2015
137,27 MSCI China
30/08/2015
137,64 MSCI China
29/08/2015
137,64 MSCI China
28/08/2015
137,64 MSCI China
27/08/2015
138,37 MSCI China
26/08/2015
130,41 MSCI China
25/08/2015
130,52 MSCI China
24/08/2015
133,04 MSCI China
23/08/2015
141,64 MSCI China
22/08/2015
141,64 MSCI China
21/08/2015
141,64 MSCI China
20/08/2015
145,62 MSCI China
19/08/2015
150,85 MSCI China
18/08/2015
152,16 MSCI China
17/08/2015
154,17 MSCI China
16/08/2015
154,09 MSCI China
15/08/2015
154,09 MSCI China
14/08/2015
154,09 MSCI China
13/08/2015
155,11 MSCI China
12/08/2015
153,41 MSCI China
11/08/2015
158,55 MSCI China
10/08/2015
160,35 MSCI China
09/08/2015
159,25 MSCI China
08/08/2015
159,25 MSCI China
07/08/2015
159,25 MSCI China
06/08/2015
158,56 MSCI China
05/08/2015
159,32 MSCI China
04/08/2015
157,23 MSCI China
03/08/2015
157,19 MSCI China
02/08/2015
158,95 MSCI China
01/08/2015
158,95 MSCI China
31/07/2015
158,95 MSCI China
30/07/2015
158,46 MSCI China
29/07/2015
158,30 MSCI China
28/07/2015
157,27 MSCI China
27/07/2015
156,91 MSCI China
26/07/2015
165,65 MSCI China
25/07/2015
165,65 MSCI China
24/07/2015
165,65 MSCI China
23/07/2015
166,82 MSCI China
22/07/2015
167,20 MSCI China
21/07/2015
169,85 MSCI China
20/07/2015
168,25 MSCI China
19/07/2015
168,03 MSCI China
18/07/2015
168,03 MSCI China
17/07/2015
168,03 MSCI China
16/07/2015
166,22 MSCI China
15/07/2015
162,90 MSCI China
14/07/2015
164,59 MSCI China
13/07/2015
165,72 MSCI China
12/07/2015
161,59 MSCI China
11/07/2015
161,59 MSCI China
10/07/2015
161,59 MSCI China
09/07/2015
158,19 MSCI China
08/07/2015
150,46 MSCI China
07/07/2015
160,97 MSCI China
06/07/2015
166,11 MSCI China
05/07/2015
171,80 MSCI China
04/07/2015
171,80 MSCI China
03/07/2015
171,80 MSCI China
02/07/2015
175,13 MSCI China
01/07/2015
175,98 MSCI China
30/06/2015
174,59 MSCI China
29/06/2015
172,45 MSCI China
28/06/2015
176,20 MSCI China
27/06/2015
176,20 MSCI China
26/06/2015
176,20 MSCI China
25/06/2015
180,48 MSCI China
24/06/2015
182,30 MSCI China
23/06/2015
181,04 MSCI China
22/06/2015
175,20 MSCI China
21/06/2015
173,54 MSCI China
20/06/2015
173,54 MSCI China
19/06/2015
173,54 MSCI China
18/06/2015
172,75 MSCI China
17/06/2015
175,78 MSCI China
16/06/2015
174,87 MSCI China
15/06/2015
178,70 MSCI China
14/06/2015
182,40 MSCI China
13/06/2015
182,40 MSCI China
12/06/2015
182,40 MSCI China
11/06/2015
179,00 MSCI China
10/06/2015
176,88 MSCI China
09/06/2015
179,75 MSCI China
08/06/2015
184,76 MSCI China
07/06/2015
183,08 MSCI China
06/06/2015
183,08 MSCI China
05/06/2015
183,08 MSCI China
04/06/2015
183,46 MSCI China
03/06/2015
186,64 MSCI China
02/06/2015
188,61 MSCI China
01/06/2015
191,36 MSCI China
31/05/2015
188,68 MSCI China
30/05/2015
188,68 MSCI China
29/05/2015
188,68 MSCI China
28/05/2015
190,95 MSCI China
27/05/2015
197,02 MSCI China
26/05/2015
196,94 MSCI China
25/05/2015
192,69 MSCI China
24/05/2015
189,50 MSCI China
23/05/2015
189,50 MSCI China
22/05/2015
189,50 MSCI China
21/05/2015
186,86 MSCI China
20/05/2015
188,43 MSCI China
19/05/2015
188,73 MSCI China
18/05/2015
183,29 MSCI China
17/05/2015
185,53 MSCI China
16/05/2015
185,53 MSCI China
15/05/2015
185,53 MSCI China
14/05/2015
181,52 MSCI China
13/05/2015
184,80 MSCI China
12/05/2015
185,41 MSCI China
11/05/2015
189,46 MSCI China
10/05/2015
186,02 MSCI China
09/05/2015
186,02 MSCI China
08/05/2015
186,02 MSCI China
07/05/2015
181,29 MSCI China
06/05/2015
186,36 MSCI China
05/05/2015
190,06 MSCI China
04/05/2015
192,99 MSCI China
03/05/2015
191,66 MSCI China
02/05/2015
191,66 MSCI China
01/05/2015
191,66 MSCI China
30/04/2015
191,65 MSCI China
29/04/2015
197,56 MSCI China
28/04/2015
200,17 MSCI China
27/04/2015
202,52 MSCI China
26/04/2015
199,73 MSCI China
25/04/2015
199,73 MSCI China
24/04/2015
199,73 MSCI China
23/04/2015
200,56 MSCI China
22/04/2015
202,13 MSCI China
21/04/2015
200,32 MSCI China
20/04/2015
194,05 MSCI China
19/04/2015
197,83 MSCI China
18/04/2015
197,83 MSCI China
17/04/2015
197,83 MSCI China
16/04/2015
200,50 MSCI China
15/04/2015
200,37 MSCI China
14/04/2015
199,25 MSCI China
13/04/2015
204,87 MSCI China
12/04/2015
197,21 MSCI China
11/04/2015
197,21 MSCI China
10/04/2015
197,21 MSCI China
09/04/2015
191,06 MSCI China
08/04/2015
184,79 MSCI China
07/04/2015
174,53 MSCI China
06/04/2015
174,78 MSCI China
05/04/2015
174,78 MSCI China
04/04/2015
174,78 MSCI China
03/04/2015
174,78 MSCI China
02/04/2015
174,78 MSCI China
01/04/2015
173,59 MSCI China
31/03/2015
171,22 MSCI China
30/03/2015
168,87 MSCI China
29/03/2015
164,27 MSCI China
28/03/2015
164,27 MSCI China
27/03/2015
164,27 MSCI China
26/03/2015
162,39 MSCI China
25/03/2015
162,84 MSCI China
24/03/2015
163,45 MSCI China
23/03/2015
165,15 MSCI China
22/03/2015
166,36 MSCI China
21/03/2015
166,36 MSCI China
20/03/2015
166,36 MSCI China
19/03/2015
168,25 MSCI China
18/03/2015
167,73 MSCI China
17/03/2015
165,16 MSCI China
16/03/2015
166,22 MSCI China
15/03/2015
164,42 MSCI China
14/03/2015
164,42 MSCI China
13/03/2015
164,42 MSCI China
12/03/2015
162,81 MSCI China
11/03/2015
162,11 MSCI China
10/03/2015
160,99 MSCI China
09/03/2015
161,38 MSCI China
08/03/2015
159,72 MSCI China
07/03/2015
159,72 MSCI China
06/03/2015
159,72 MSCI China
05/03/2015
158,22 MSCI China
04/03/2015
158,06 MSCI China
03/03/2015
159,10 MSCI China
02/03/2015
160,72 MSCI China
01/03/2015
160,04 MSCI China
28/02/2015
160,04 MSCI China
27/02/2015
160,04 MSCI China
26/02/2015
159,59 MSCI China
25/02/2015
157,58 MSCI China
24/02/2015
157,53 MSCI China
23/02/2015
157,73 MSCI China
22/02/2015
157,54 MSCI China
21/02/2015
157,54 MSCI China
20/02/2015
157,54 MSCI China
19/02/2015
156,34 MSCI China
18/02/2015
156,53 MSCI China
17/02/2015
155,67 MSCI China
16/02/2015
155,30 MSCI China
15/02/2015
155,68 MSCI China
14/02/2015
155,68 MSCI China
13/02/2015
155,68 MSCI China
12/02/2015
154,78 MSCI China
11/02/2015
153,33 MSCI China
10/02/2015
154,41 MSCI China
09/02/2015
154,30 MSCI China
08/02/2015
153,14 MSCI China
07/02/2015
153,14 MSCI China
06/02/2015
153,14 MSCI China
05/02/2015
154,85 MSCI China
04/02/2015
153,70 MSCI China
03/02/2015
154,03 MSCI China
02/02/2015
153,38 MSCI China
01/02/2015
154,13 MSCI China
31/01/2015
154,13 MSCI China
30/01/2015
154,13 MSCI China
29/01/2015
154,81 MSCI China
28/01/2015
156,41 MSCI China
27/01/2015
157,04 MSCI China
26/01/2015
159,59 MSCI China
25/01/2015
160,26 MSCI China
24/01/2015
160,26 MSCI China
23/01/2015
160,26 MSCI China
22/01/2015
152,47 MSCI China
21/01/2015
152,30 MSCI China
20/01/2015
148,78 MSCI China
19/01/2015
146,05 MSCI China
18/01/2015
150,80 MSCI China
17/01/2015
150,80 MSCI China
16/01/2015
150,80 MSCI China
15/01/2015
150,91 MSCI China
14/01/2015
148,52 MSCI China
13/01/2015
149,18 MSCI China
12/01/2015
148,03 MSCI China
11/01/2015
148,70 MSCI China
10/01/2015
148,70 MSCI China
09/01/2015
148,70 MSCI China
08/01/2015
148,39 MSCI China
07/01/2015
146,45 MSCI China
06/01/2015
144,38 MSCI China
05/01/2015
145,42 MSCI China
04/01/2015
144,09 MSCI China
03/01/2015
144,09 MSCI China
02/01/2015
144,09 MSCI China
01/01/2015
140,34 MSCI China
31/12/2014
140,34 MSCI China
30/12/2014
138,86 MSCI China
29/12/2014
139,73 MSCI China
28/12/2014
135,91 MSCI China
27/12/2014
135,91 MSCI China
26/12/2014
135,91 MSCI China
25/12/2014
135,90 MSCI China
24/12/2014
135,91 MSCI China
23/12/2014
136,67 MSCI China
22/12/2014
136,97 MSCI China
21/12/2014
134,40 MSCI China
20/12/2014
134,40 MSCI China
19/12/2014
134,40 MSCI China
18/12/2014
133,35 MSCI China
17/12/2014
129,99 MSCI China
16/12/2014
129,05 MSCI China
15/12/2014
131,77 MSCI China
14/12/2014
132,42 MSCI China
13/12/2014
132,42 MSCI China
12/12/2014
132,42 MSCI China
11/12/2014
132,76 MSCI China
10/12/2014
134,46 MSCI China
09/12/2014
134,01 MSCI China
08/12/2014
140,01 MSCI China
07/12/2014
137,60 MSCI China
06/12/2014
137,60 MSCI China
05/12/2014
137,60 MSCI China
04/12/2014
137,35 MSCI China
03/12/2014
133,76 MSCI China
02/12/2014
133,98 MSCI China
01/12/2014
131,32 MSCI China
30/11/2014
134,93 MSCI China
29/11/2014
134,93 MSCI China
28/11/2014
134,93 MSCI China
27/11/2014
134,45 MSCI China
26/11/2014
135,04 MSCI China
25/11/2014
133,65 MSCI China
24/11/2014
134,23 MSCI China
23/11/2014
130,25 MSCI China
22/11/2014
130,25 MSCI China
21/11/2014
130,25 MSCI China
20/11/2014
128,41 MSCI China
19/11/2014
128,32 MSCI China
18/11/2014
129,37 MSCI China
17/11/2014
130,85 MSCI China
16/11/2014
133,68 MSCI China
15/11/2014
133,68 MSCI China
14/11/2014
133,68 MSCI China
13/11/2014
133,06 MSCI China
12/11/2014
132,39 MSCI China
11/11/2014
132,16 MSCI China
10/11/2014
131,37 MSCI China
09/11/2014
131,51 MSCI China
08/11/2014
131,51 MSCI China
07/11/2014
131,51 MSCI China
06/11/2014
130,90 MSCI China
05/11/2014
131,57 MSCI China
04/11/2014
132,19 MSCI China
03/11/2014
132,19 MSCI China
02/11/2014
132,42 MSCI China
01/11/2014
132,42 MSCI China
31/10/2014
132,42 MSCI China
30/10/2014
129,83 MSCI China
29/10/2014
129,07 MSCI China
28/10/2014
126,99 MSCI China
27/10/2014
125,25 MSCI China
26/10/2014
126,56 MSCI China
25/10/2014
126,56 MSCI China
24/10/2014
126,56 MSCI China
23/10/2014
126,60 MSCI China
22/10/2014
126,88 MSCI China
21/10/2014
124,44 MSCI China
20/10/2014
124,60 MSCI China
19/10/2014
123,30 MSCI China
18/10/2014
123,30 MSCI China
17/10/2014
123,30 MSCI China
16/10/2014
123,49 MSCI China
15/10/2014
125,60 MSCI China
14/10/2014
125,51 MSCI China
13/10/2014
125,62 MSCI China
12/10/2014
126,55 MSCI China
11/10/2014
126,55 MSCI China
10/10/2014
126,55 MSCI China
09/10/2014
127,82 MSCI China
08/10/2014
127,68 MSCI China
07/10/2014
129,12 MSCI China
06/10/2014
128,76 MSCI China
05/10/2014
126,91 MSCI China
04/10/2014
126,91 MSCI China
03/10/2014
126,91 MSCI China
02/10/2014
125,92 MSCI China
01/10/2014
126,15 MSCI China
30/09/2014
126,35 MSCI China
29/09/2014
126,77 MSCI China
28/09/2014
128,24 MSCI China
27/09/2014
128,24 MSCI China
26/09/2014
128,24 MSCI China
25/09/2014
129,45 MSCI China
24/09/2014
128,99 MSCI China
23/09/2014
127,19 MSCI China
22/09/2014
128,39 MSCI China
21/09/2014
130,46 MSCI China
20/09/2014
130,46 MSCI China
19/09/2014
130,46 MSCI China
18/09/2014
129,96 MSCI China
17/09/2014
130,25 MSCI China
16/09/2014
128,50 MSCI China
15/09/2014
130,63 MSCI China
14/09/2014
131,88 MSCI China
13/09/2014
131,88 MSCI China
12/09/2014
131,88 MSCI China
11/09/2014
132,23 MSCI China
10/09/2014
132,58 MSCI China
09/09/2014
135,95 MSCI China
08/09/2014
135,48 MSCI China
07/09/2014
135,19 MSCI China
06/09/2014
135,19 MSCI China
05/09/2014
135,19 MSCI China
04/09/2014
134,72 MSCI China
03/09/2014
132,87 MSCI China
02/09/2014
129,72 MSCI China
01/09/2014
129,28 MSCI China
31/08/2014
128,77 MSCI China
30/08/2014
128,77 MSCI China
29/08/2014
128,77 MSCI China
28/08/2014
128,41 MSCI China
27/08/2014
129,64 MSCI China
26/08/2014
129,98 MSCI China
25/08/2014
130,25 MSCI China
24/08/2014
129,62 MSCI China
23/08/2014
129,62 MSCI China
22/08/2014
129,62 MSCI China
21/08/2014
128,92 MSCI China
20/08/2014
129,64 MSCI China
19/08/2014
129,12 MSCI China
18/08/2014
128,37 MSCI China
17/08/2014
128,23 MSCI China
16/08/2014
128,23 MSCI China
15/08/2014
128,23 MSCI China
14/08/2014
127,55 MSCI China
13/08/2014
128,84 MSCI China
12/08/2014
127,70 MSCI China
11/08/2014
126,79 MSCI China
10/08/2014
124,89 MSCI China
09/08/2014
124,89 MSCI China
08/08/2014
124,89 MSCI China
07/08/2014
125,26 MSCI China
06/08/2014
126,67 MSCI China
05/08/2014
126,51 MSCI China
04/08/2014
126,12 MSCI China
03/08/2014
125,24 MSCI China
02/08/2014
125,24 MSCI China
01/08/2014
125,24 MSCI China
31/07/2014
126,64 MSCI China
30/07/2014
126,41 MSCI China
29/07/2014
126,30 MSCI China
28/07/2014
125,70 MSCI China
27/07/2014
124,51 MSCI China
26/07/2014
124,51 MSCI China
25/07/2014
124,51 MSCI China
24/07/2014
123,96 MSCI China
23/07/2014
122,98 MSCI China
22/07/2014
121,27 MSCI China
21/07/2014
118,57 MSCI China
20/07/2014
119,21 MSCI China
19/07/2014
119,21 MSCI China
18/07/2014
119,21 MSCI China
17/07/2014
119,58 MSCI China
16/07/2014
119,52 MSCI China
15/07/2014
118,67 MSCI China
14/07/2014
117,77 MSCI China
13/07/2014
117,13 MSCI China
12/07/2014
117,13 MSCI China
11/07/2014
117,13 MSCI China
10/07/2014
117,12 MSCI China
09/07/2014
116,72 MSCI China
08/07/2014
118,67 MSCI China
07/07/2014
118,42 MSCI China
06/07/2014
118,24 MSCI China
05/07/2014
118,24 MSCI China
04/07/2014
118,24 MSCI China
03/07/2014
117,49 MSCI China
02/07/2014
116,72 MSCI China
01/07/2014
114,53 MSCI China
30/06/2014
114,78 MSCI China
29/06/2014
114,76 MSCI China
28/06/2014
114,76 MSCI China
27/06/2014
114,76 MSCI China
26/06/2014
115,00 MSCI China
25/06/2014
113,09 MSCI China
24/06/2014
113,12 MSCI China
23/06/2014
112,85 MSCI China
22/06/2014
114,76 MSCI China
21/06/2014
114,76 MSCI China
20/06/2014
114,76 MSCI China
19/06/2014
114,24 MSCI China
18/06/2014
115,02 MSCI China
17/06/2014
115,12 MSCI China
16/06/2014
115,88 MSCI China
15/06/2014
115,85 MSCI China
14/06/2014
115,85 MSCI China
13/06/2014
115,85 MSCI China
12/06/2014
115,14 MSCI China
11/06/2014
114,97 MSCI China
10/06/2014
115,12 MSCI China
09/06/2014
113,12 MSCI China
08/06/2014
111,94 MSCI China
07/06/2014
111,94 MSCI China
06/06/2014
111,94 MSCI China
05/06/2014
113,01 MSCI China
04/06/2014
112,30 MSCI China
03/06/2014
113,04 MSCI China
02/06/2014
111,62 MSCI China
01/06/2014
111,67 MSCI China
31/05/2014
111,67 MSCI China
30/05/2014
111,67 MSCI China
29/05/2014
111,45 MSCI China
28/05/2014
112,20 MSCI China
27/05/2014
111,03 MSCI China
26/05/2014
111,36 MSCI China
25/05/2014
111,32 MSCI China
24/05/2014
111,32 MSCI China
23/05/2014
111,32 MSCI China
22/05/2014
110,78 MSCI China
21/05/2014
109,38 MSCI China
20/05/2014
108,43 MSCI China
19/05/2014
108,09 MSCI China
18/05/2014
108,35 MSCI China
17/05/2014
108,35 MSCI China
16/05/2014
108,35 MSCI China
15/05/2014
109,08 MSCI China
14/05/2014
108,20 MSCI China
13/05/2014
106,88 MSCI China
12/05/2014
105,81 MSCI China
11/05/2014
103,92 MSCI China
10/05/2014
103,92 MSCI China
09/05/2014
103,92 MSCI China
08/05/2014
103,10 MSCI China
07/05/2014
102,69 MSCI China
06/05/2014
103,92 MSCI China
05/05/2014
104,44 MSCI China
04/05/2014
105,17 MSCI China
03/05/2014
105,17 MSCI China
02/05/2014
105,17 MSCI China
01/05/2014
104,82 MSCI China
30/04/2014
104,82 MSCI China
29/04/2014
106,13 MSCI China
28/04/2014
104,59 MSCI China
27/04/2014
105,66 MSCI China
26/04/2014
105,66 MSCI China
25/04/2014
105,66 MSCI China
24/04/2014
107,24 MSCI China
23/04/2014
106,90 MSCI China
22/04/2014
108,05 MSCI China
21/04/2014
108,10 MSCI China
20/04/2014
108,10 MSCI China
19/04/2014
108,10 MSCI China
18/04/2014
108,10 MSCI China
17/04/2014
108,11 MSCI China
16/04/2014
107,73 MSCI China
15/04/2014
107,99 MSCI China
14/04/2014
109,92 MSCI China
13/04/2014
109,54 MSCI China
12/04/2014
109,54 MSCI China
11/04/2014
109,54 MSCI China
10/04/2014
111,61 MSCI China
09/04/2014
110,67 MSCI China
08/04/2014
109,74 MSCI China
07/04/2014
108,64 MSCI China
06/04/2014
108,80 MSCI China
05/04/2014
108,80 MSCI China
04/04/2014
108,80 MSCI China
03/04/2014
108,92 MSCI China
02/04/2014
108,51 MSCI China
01/04/2014
108,69 MSCI China
31/03/2014
107,75 MSCI China
30/03/2014
107,17 MSCI China
29/03/2014
107,17 MSCI China
28/03/2014
107,17 MSCI China
27/03/2014
105,53 MSCI China
26/03/2014
105,65 MSCI China
25/03/2014
104,59 MSCI China
24/03/2014
105,63 MSCI China
23/03/2014
103,25 MSCI China
22/03/2014
103,25 MSCI China
21/03/2014
103,25 MSCI China
20/03/2014
101,72 MSCI China
19/03/2014
102,34 MSCI China
18/03/2014
102,48 MSCI China
17/03/2014
101,51 MSCI China
16/03/2014
102,02 MSCI China
15/03/2014
102,02 MSCI China
14/03/2014
102,02 MSCI China
13/03/2014
102,70 MSCI China
12/03/2014
103,77 MSCI China
11/03/2014
105,83 MSCI China
10/03/2014
105,56 MSCI China
09/03/2014
107,62 MSCI China
08/03/2014
107,62 MSCI China
07/03/2014
107,62 MSCI China
06/03/2014
108,87 MSCI China
05/03/2014
108,23 MSCI China
04/03/2014
108,71 MSCI China
03/03/2014
108,29 MSCI China
02/03/2014
109,40 MSCI China
01/03/2014
109,40 MSCI China
28/02/2014
109,40 MSCI China
27/02/2014
110,68 MSCI China
26/02/2014
108,25 MSCI China
25/02/2014
107,04 MSCI China
24/02/2014
107,70 MSCI China
23/02/2014
109,27 MSCI China
22/02/2014
109,27 MSCI China
21/02/2014
109,27 MSCI China
20/02/2014
109,06 MSCI China
19/02/2014
110,04 MSCI China
18/02/2014
110,11 MSCI China
17/02/2014
110,67 MSCI China
16/02/2014
108,93 MSCI China
15/02/2014
108,93 MSCI China
14/02/2014
108,93 MSCI China
13/02/2014
108,49 MSCI China
12/02/2014
110,08 MSCI China
11/02/2014
107,92 MSCI China
10/02/2014
106,28 MSCI China
09/02/2014
106,77 MSCI China
08/02/2014
106,77 MSCI China
07/02/2014
106,77 MSCI China
06/02/2014
105,75 MSCI China
05/02/2014
104,67 MSCI China
04/02/2014
105,05 MSCI China
03/02/2014
109,10 MSCI China
02/02/2014
108,94 MSCI China
01/02/2014
108,94 MSCI China
31/01/2014
108,94 MSCI China
30/01/2014
108,48 MSCI China
29/01/2014
108,71 MSCI China
28/01/2014
106,49 MSCI China
27/01/2014
106,31 MSCI China
26/01/2014
108,82 MSCI China
25/01/2014
108,82 MSCI China
24/01/2014
108,82 MSCI China
23/01/2014
110,91 MSCI China
22/01/2014
113,19 MSCI China
21/01/2014
112,49 MSCI China
20/01/2014
111,25 MSCI China
19/01/2014
112,43 MSCI China
18/01/2014
112,43 MSCI China
17/01/2014
112,43 MSCI China
16/01/2014
112,11 MSCI China
15/01/2014
112,01 MSCI China
14/01/2014
110,87 MSCI China
13/01/2014
111,44 MSCI China
12/01/2014
111,67 MSCI China
11/01/2014
111,67 MSCI China
10/01/2014
111,67 MSCI China
09/01/2014
111,24 MSCI China
08/01/2014
112,81 MSCI China
07/01/2014
111,07 MSCI China
06/01/2014
111,91 MSCI China
05/01/2014
112,95 MSCI China
04/01/2014
112,95 MSCI China
03/01/2014
112,95 MSCI China
02/01/2014
115,34 MSCI China
01/01/2014
114,44 MSCI China
31/12/2013
114,44 MSCI China
30/12/2013
114,01 MSCI China
29/12/2013
114,01 MSCI China
28/12/2013
114,01 MSCI China
27/12/2013
114,01 MSCI China
26/12/2013
114,62 MSCI China
25/12/2013
114,64 MSCI China
24/12/2013
114,65 MSCI China
23/12/2013
113,13 MSCI China
22/12/2013
113,07 MSCI China
21/12/2013
113,07 MSCI China
20/12/2013
113,07 MSCI China
19/12/2013
114,09 MSCI China
18/12/2013
114,72 MSCI China
17/12/2013
114,29 MSCI China
16/12/2013
114,45 MSCI China
15/12/2013
115,77 MSCI China
14/12/2013
115,77 MSCI China
13/12/2013
115,77 MSCI China
12/12/2013
115,09 MSCI China
11/12/2013
116,31 MSCI China
10/12/2013
118,48 MSCI China
09/12/2013
119,07 MSCI China
08/12/2013
119,22 MSCI China
07/12/2013
119,22 MSCI China
06/12/2013
119,22 MSCI China
05/12/2013
119,70 MSCI China
04/12/2013
119,48 MSCI China
03/12/2013
120,23 MSCI China
02/12/2013
121,48 MSCI China
01/12/2013
120,07 MSCI China
30/11/2013
120,07 MSCI China
29/11/2013
120,07 MSCI China
28/11/2013
119,24 MSCI China
27/11/2013
119,12 MSCI China
26/11/2013
118,73 MSCI China
25/11/2013
119,39 MSCI China
24/11/2013
119,37 MSCI China
23/11/2013
119,37 MSCI China
22/11/2013
119,37 MSCI China
21/11/2013
119,17 MSCI China
20/11/2013
119,49 MSCI China
19/11/2013
119,39 MSCI China
18/11/2013
119,35 MSCI China
17/11/2013
115,16 MSCI China
16/11/2013
115,16 MSCI China
15/11/2013
115,16 MSCI China
14/11/2013
112,89 MSCI China
13/11/2013
111,65 MSCI China
12/11/2013
114,08 MSCI China
11/11/2013
114,88 MSCI China
10/11/2013
112,97 MSCI China
09/11/2013
112,97 MSCI China
08/11/2013
112,97 MSCI China
07/11/2013
114,68 MSCI China
06/11/2013
114,25 MSCI China
05/11/2013
114,70 MSCI China
04/11/2013
115,19 MSCI China
03/11/2013
115,52 MSCI China
02/11/2013
115,52 MSCI China
01/11/2013
115,52 MSCI China
31/10/2013
114,25 MSCI China
30/10/2013
113,42 MSCI China
29/10/2013
110,93 MSCI China
28/10/2013
110,19 MSCI China
27/10/2013
109,53 MSCI China
26/10/2013
109,53 MSCI China
25/10/2013
109,53 MSCI China
24/10/2013
110,26 MSCI China
23/10/2013
111,69 MSCI China
22/10/2013
114,57 MSCI China
21/10/2013
115,32 MSCI China
20/10/2013
114,44 MSCI China
19/10/2013
114,44 MSCI China
18/10/2013
114,44 MSCI China
17/10/2013
113,74 MSCI China
16/10/2013
115,12 MSCI China
15/10/2013
116,21 MSCI China
14/10/2013
114,91 MSCI China
13/10/2013
114,90 MSCI China
12/10/2013
114,90 MSCI China
11/10/2013
114,90 MSCI China
10/10/2013
113,94 MSCI China
09/10/2013
114,61 MSCI China
08/10/2013
114,71 MSCI China
07/10/2013
113,26 MSCI China
06/10/2013
113,84 MSCI China
05/10/2013
113,84 MSCI China
04/10/2013
113,84 MSCI China
03/10/2013
113,93 MSCI China
02/10/2013
113,03 MSCI China
01/10/2013
112,19 MSCI China
30/09/2013
112,58 MSCI China
29/09/2013
114,02 MSCI China
28/09/2013
114,02 MSCI China
27/09/2013
114,02 MSCI China
26/09/2013
114,15 MSCI China
25/09/2013
114,88 MSCI China
24/09/2013
114,85 MSCI China
23/09/2013
115,77 MSCI China
22/09/2013
115,65 MSCI China
21/09/2013
115,65 MSCI China
20/09/2013
115,65 MSCI China
19/09/2013
115,37 MSCI China
18/09/2013
115,63 MSCI China
17/09/2013
116,58 MSCI China
16/09/2013
116,71 MSCI China
15/09/2013
115,66 MSCI China
14/09/2013
115,66 MSCI China
13/09/2013
115,66 MSCI China
12/09/2013
116,31 MSCI China
11/09/2013
116,54 MSCI China
10/09/2013
117,05 MSCI China
09/09/2013
115,66 MSCI China
08/09/2013
114,64 MSCI China
07/09/2013
114,64 MSCI China
06/09/2013
114,64 MSCI China
05/09/2013
113,82 MSCI China
04/09/2013
112,78 MSCI China
03/09/2013
113,10 MSCI China
02/09/2013
111,38 MSCI China
01/09/2013
109,13 MSCI China
31/08/2013
109,13 MSCI China
30/08/2013
109,13 MSCI China
29/08/2013
108,54 MSCI China
28/08/2013
106,92 MSCI China
27/08/2013
108,97 MSCI China
26/08/2013
109,28 MSCI China
25/08/2013
108,44 MSCI China
24/08/2013
108,44 MSCI China
23/08/2013
108,44 MSCI China
22/08/2013
108,92 MSCI China
21/08/2013
107,66 MSCI China
20/08/2013
107,92 MSCI China
19/08/2013
110,92 MSCI China
18/08/2013
111,01 MSCI China
17/08/2013
111,01 MSCI China
16/08/2013
111,01 MSCI China
15/08/2013
111,41 MSCI China
14/08/2013
111,85 MSCI China
13/08/2013
111,45 MSCI China
12/08/2013
109,55 MSCI China
11/08/2013
105,99 MSCI China
10/08/2013
105,99 MSCI China
09/08/2013
105,99 MSCI China
08/08/2013
104,97 MSCI China
07/08/2013
105,02 MSCI China
06/08/2013
107,16 MSCI China
05/08/2013
107,91 MSCI China
04/08/2013
108,15 MSCI China
03/08/2013
108,15 MSCI China
02/08/2013
108,15 MSCI China
01/08/2013
107,52 MSCI China
31/07/2013
106,23 MSCI China
30/07/2013
106,53 MSCI China
29/07/2013
106,15 MSCI China
28/07/2013
107,27 MSCI China
27/07/2013
107,27 MSCI China
26/07/2013
107,27 MSCI China
25/07/2013
107,46 MSCI China
24/07/2013
107,08 MSCI China
23/07/2013
107,59 MSCI China
22/07/2013
104,44 MSCI China
21/07/2013
104,97 MSCI China
20/07/2013
104,97 MSCI China
19/07/2013
104,97 MSCI China
18/07/2013
105,56 MSCI China
17/07/2013
105,23 MSCI China
16/07/2013
105,08 MSCI China
15/07/2013
105,84 MSCI China
14/07/2013
105,19 MSCI China
13/07/2013
105,19 MSCI China
12/07/2013
105,19 MSCI China
11/07/2013
105,68 MSCI China
10/07/2013
104,31 MSCI China
09/07/2013
102,84 MSCI China
08/07/2013
102,86 MSCI China
07/07/2013
104,01 MSCI China
06/07/2013
104,01 MSCI China
05/07/2013
104,01 MSCI China
04/07/2013
101,58 MSCI China
03/07/2013
100,20 MSCI China
02/07/2013
102,77 MSCI China
01/07/2013
103,98 MSCI China
30/06/2013
103,62 MSCI China
29/06/2013
103,62 MSCI China
28/06/2013
103,62 MSCI China
27/06/2013
101,55 MSCI China
26/06/2013
100,83 MSCI China
25/06/2013
96,72 MSCI China
24/06/2013
97,65 MSCI China
23/06/2013
99,81 MSCI China
22/06/2013
99,81 MSCI China
21/06/2013
99,81 MSCI China
20/06/2013
100,00 Act. Chine
20/06/2016
130,33 Act. Chine
19/06/2016
129,92 Act. Chine
18/06/2016
129,92 Act. Chine
17/06/2016
129,92 Act. Chine
16/06/2016
130,13 Act. Chine
15/06/2016
130,90 Act. Chine
14/06/2016
130,44 Act. Chine
13/06/2016
130,09 Act. Chine
12/06/2016
132,29 Act. Chine
11/06/2016
132,29 Act. Chine
10/06/2016
132,29 Act. Chine
09/06/2016
133,73 Act. Chine
08/06/2016
133,95 Act. Chine
07/06/2016
134,46 Act. Chine
06/06/2016
133,25 Act. Chine
05/06/2016
133,89 Act. Chine
04/06/2016
133,89 Act. Chine
03/06/2016
133,89 Act. Chine
02/06/2016
133,63 Act. Chine
01/06/2016
133,38 Act. Chine
31/05/2016
133,95 Act. Chine
30/05/2016
132,44 Act. Chine
29/05/2016
131,92 Act. Chine
28/05/2016
131,92 Act. Chine
27/05/2016
131,92 Act. Chine
26/05/2016
130,51 Act. Chine
25/05/2016
130,48 Act. Chine
24/05/2016
128,72 Act. Chine
23/05/2016
127,97 Act. Chine
22/05/2016
127,78 Act. Chine
21/05/2016
127,78 Act. Chine
20/05/2016
127,78 Act. Chine
19/05/2016
127,23 Act. Chine
18/05/2016
127,29 Act. Chine
17/05/2016
128,21 Act. Chine
16/05/2016
126,95 Act. Chine
15/05/2016
126,68 Act. Chine
14/05/2016
126,68 Act. Chine
13/05/2016
126,68 Act. Chine
12/05/2016
127,01 Act. Chine
11/05/2016
127,52 Act. Chine
10/05/2016
127,98 Act. Chine
09/05/2016
127,65 Act. Chine
08/05/2016
127,93 Act. Chine
07/05/2016
127,93 Act. Chine
06/05/2016
127,93 Act. Chine
05/05/2016
129,73 Act. Chine
04/05/2016
129,56 Act. Chine
03/05/2016
129,87 Act. Chine
02/05/2016
132,25 Act. Chine
01/05/2016
132,75 Act. Chine
30/04/2016
132,75 Act. Chine
29/04/2016
132,80 Act. Chine
28/04/2016
134,26 Act. Chine
27/04/2016
134,85 Act. Chine
26/04/2016
135,22 Act. Chine
25/04/2016
135,48 Act. Chine
24/04/2016
136,58 Act. Chine
23/04/2016
136,58 Act. Chine
22/04/2016
136,58 Act. Chine
21/04/2016
137,05 Act. Chine
20/04/2016
136,03 Act. Chine
19/04/2016
137,31 Act. Chine
18/04/2016
137,14 Act. Chine
17/04/2016
138,18 Act. Chine
16/04/2016
138,18 Act. Chine
15/04/2016
138,18 Act. Chine
14/04/2016
138,63 Act. Chine
13/04/2016
137,47 Act. Chine
12/04/2016
133,57 Act. Chine
11/04/2016
132,71 Act. Chine
10/04/2016
131,95 Act. Chine
09/04/2016
131,95 Act. Chine
08/04/2016
131,95 Act. Chine
07/04/2016
131,72 Act. Chine
06/04/2016
131,91 Act. Chine
05/04/2016
131,53 Act. Chine
04/04/2016
132,23 Act. Chine
03/04/2016
132,11 Act. Chine
02/04/2016
132,11 Act. Chine
01/04/2016
132,11 Act. Chine
31/03/2016
133,29 Act. Chine
30/03/2016
133,75 Act. Chine
29/03/2016
132,57 Act. Chine
28/03/2016
132,92 Act. Chine
27/03/2016
132,96 Act. Chine
26/03/2016
132,96 Act. Chine
25/03/2016
132,96 Act. Chine
24/03/2016
132,92 Act. Chine
23/03/2016
134,16 Act. Chine
22/03/2016
134,09 Act. Chine
21/03/2016
133,91 Act. Chine
20/03/2016
132,98 Act. Chine
19/03/2016
132,98 Act. Chine
18/03/2016
132,98 Act. Chine
17/03/2016
130,45 Act. Chine
16/03/2016
130,80 Act. Chine
15/03/2016
130,44 Act. Chine
14/03/2016
131,26 Act. Chine
13/03/2016
129,97 Act. Chine
12/03/2016
129,97 Act. Chine
11/03/2016
129,97 Act. Chine
10/03/2016
130,08 Act. Chine
09/03/2016
130,10 Act. Chine
08/03/2016
130,15 Act. Chine
07/03/2016
131,86 Act. Chine
06/03/2016
131,56 Act. Chine
05/03/2016
131,56 Act. Chine
04/03/2016
131,56 Act. Chine
03/03/2016
130,79 Act. Chine
02/03/2016
131,11 Act. Chine
01/03/2016
127,90 Act. Chine
29/02/2016
125,52 Act. Chine
28/02/2016
125,81 Act. Chine
27/02/2016
125,81 Act. Chine
26/02/2016
125,81 Act. Chine
25/02/2016
124,23 Act. Chine
24/02/2016
126,41 Act. Chine
23/02/2016
127,68 Act. Chine
22/02/2016
128,25 Act. Chine
21/02/2016
126,15 Act. Chine
20/02/2016
126,15 Act. Chine
19/02/2016
126,15 Act. Chine
18/02/2016
125,78 Act. Chine
17/02/2016
123,43 Act. Chine
16/02/2016
122,56 Act. Chine
15/02/2016
120,87 Act. Chine
14/02/2016
117,07 Act. Chine
13/02/2016
117,07 Act. Chine
12/02/2016
117,07 Act. Chine
11/02/2016
116,31 Act. Chine
10/02/2016
120,62 Act. Chine
09/02/2016
121,18 Act. Chine
08/02/2016
121,98 Act. Chine
07/02/2016
122,40 Act. Chine
06/02/2016
122,40 Act. Chine
05/02/2016
122,40 Act. Chine
04/02/2016
122,00 Act. Chine
03/02/2016
123,23 Act. Chine
02/02/2016
125,52 Act. Chine
01/02/2016
126,68 Act. Chine
31/01/2016
127,11 Act. Chine
30/01/2016
127,11 Act. Chine
29/01/2016
127,11 Act. Chine
28/01/2016
124,71 Act. Chine
27/01/2016
124,94 Act. Chine
26/01/2016
125,08 Act. Chine
25/01/2016
128,20 Act. Chine
24/01/2016
127,72 Act. Chine
23/01/2016
127,72 Act. Chine
22/01/2016
127,72 Act. Chine
21/01/2016
123,57 Act. Chine
20/01/2016
124,69 Act. Chine
19/01/2016
128,76 Act. Chine
18/01/2016
126,88 Act. Chine
17/01/2016
126,74 Act. Chine
16/01/2016
126,74 Act. Chine
15/01/2016
126,74 Act. Chine
14/01/2016
130,17 Act. Chine
13/01/2016
131,60 Act. Chine
12/01/2016
131,62 Act. Chine
11/01/2016
131,30 Act. Chine
10/01/2016
135,28 Act. Chine
09/01/2016
135,28 Act. Chine
08/01/2016
135,28 Act. Chine
07/01/2016
136,48 Act. Chine
06/01/2016
142,80 Act. Chine
05/01/2016
144,18 Act. Chine
04/01/2016
143,49 Act. Chine
03/01/2016
148,15 Act. Chine
02/01/2016
148,15 Act. Chine
01/01/2016
148,15 Act. Chine
31/12/2015
148,15 Act. Chine
30/12/2015
147,87 Act. Chine
29/12/2015
148,78 Act. Chine
28/12/2015
148,61 Act. Chine
27/12/2015
150,23 Act. Chine
26/12/2015
150,23 Act. Chine
25/12/2015
150,23 Act. Chine
24/12/2015
150,23 Act. Chine
23/12/2015
150,52 Act. Chine
22/12/2015
149,10 Act. Chine
21/12/2015
149,57 Act. Chine
20/12/2015
149,08 Act. Chine
19/12/2015
149,08 Act. Chine
18/12/2015
149,08 Act. Chine
17/12/2015
149,08 Act. Chine
16/12/2015
146,70 Act. Chine
15/12/2015
144,62 Act. Chine
14/12/2015
143,43 Act. Chine
13/12/2015
143,45 Act. Chine
12/12/2015
143,45 Act. Chine
11/12/2015
143,45 Act. Chine
10/12/2015
145,66 Act. Chine
09/12/2015
146,88 Act. Chine
08/12/2015
148,48 Act. Chine
07/12/2015
150,97 Act. Chine
06/12/2015
150,31 Act. Chine
05/12/2015
150,31 Act. Chine
04/12/2015
150,31 Act. Chine
03/12/2015
153,87 Act. Chine
02/12/2015
155,77 Act. Chine
01/12/2015
154,51 Act. Chine
30/11/2015
152,96 Act. Chine
29/11/2015
152,68 Act. Chine
28/11/2015
152,68 Act. Chine
27/11/2015
152,68 Act. Chine
26/11/2015
155,74 Act. Chine
25/11/2015
156,73 Act. Chine
24/11/2015
155,99 Act. Chine
23/11/2015
156,76 Act. Chine
22/11/2015
156,52 Act. Chine
21/11/2015
156,52 Act. Chine
20/11/2015
156,52 Act. Chine
19/11/2015
154,79 Act. Chine
18/11/2015
153,48 Act. Chine
17/11/2015
153,50 Act. Chine
16/11/2015
151,96 Act. Chine
15/11/2015
152,63 Act. Chine
14/11/2015
152,63 Act. Chine
13/11/2015
152,63 Act. Chine
12/11/2015
155,29 Act. Chine
11/11/2015
154,54 Act. Chine
10/11/2015
154,70 Act. Chine
09/11/2015
155,59 Act. Chine
08/11/2015
155,62 Act. Chine
07/11/2015
155,62 Act. Chine
06/11/2015
155,62 Act. Chine
05/11/2015
154,56 Act. Chine
04/11/2015
153,54 Act. Chine
03/11/2015
149,71 Act. Chine
02/11/2015
147,84 Act. Chine
01/11/2015
148,60 Act. Chine
31/10/2015
148,60 Act. Chine
30/10/2015
148,60 Act. Chine
29/10/2015
149,84 Act. Chine
28/10/2015
148,98 Act. Chine
27/10/2015
150,52 Act. Chine
26/10/2015
151,18 Act. Chine
25/10/2015
150,42 Act. Chine
24/10/2015
150,42 Act. Chine
23/10/2015
150,42 Act. Chine
22/10/2015
146,37 Act. Chine
21/10/2015
145,36 Act. Chine
20/10/2015
145,74 Act. Chine
19/10/2015
146,10 Act. Chine
18/10/2015
145,56 Act. Chine
17/10/2015
145,56 Act. Chine
16/10/2015
145,56 Act. Chine
15/10/2015
143,35 Act. Chine
14/10/2015
141,13 Act. Chine
13/10/2015
142,29 Act. Chine
12/10/2015
142,82 Act. Chine
11/10/2015
141,52 Act. Chine
10/10/2015
141,52 Act. Chine
09/10/2015
141,52 Act. Chine
08/10/2015
141,07 Act. Chine
07/10/2015
141,15 Act. Chine
06/10/2015
137,79 Act. Chine
05/10/2015
137,53 Act. Chine
04/10/2015
136,14 Act. Chine
03/10/2015
136,14 Act. Chine
02/10/2015
136,14 Act. Chine
01/10/2015
133,95 Act. Chine
30/09/2015
133,25 Act. Chine
29/09/2015
131,16 Act. Chine
28/09/2015
133,38 Act. Chine
27/09/2015
134,21 Act. Chine
26/09/2015
134,21 Act. Chine
25/09/2015
134,21 Act. Chine
24/09/2015
133,15 Act. Chine
23/09/2015
134,85 Act. Chine
22/09/2015
137,12 Act. Chine
21/09/2015
136,90 Act. Chine
20/09/2015
135,49 Act. Chine
19/09/2015
135,49 Act. Chine
18/09/2015
135,49 Act. Chine
17/09/2015
135,93 Act. Chine
16/09/2015
136,70 Act. Chine
15/09/2015
133,23 Act. Chine
14/09/2015
133,68 Act. Chine
13/09/2015
134,46 Act. Chine
12/09/2015
134,46 Act. Chine
11/09/2015
134,46 Act. Chine
10/09/2015
135,44 Act. Chine
09/09/2015
137,61 Act. Chine
08/09/2015
134,39 Act. Chine
07/09/2015
130,58 Act. Chine
06/09/2015
130,90 Act. Chine
05/09/2015
130,90 Act. Chine
04/09/2015
130,90 Act. Chine
03/09/2015
130,97 Act. Chine
02/09/2015
130,58 Act. Chine
01/09/2015
131,66 Act. Chine
31/08/2015
134,89 Act. Chine
30/08/2015
134,79 Act. Chine
29/08/2015
134,79 Act. Chine
28/08/2015
134,79 Act. Chine
27/08/2015
135,38 Act. Chine
26/08/2015
129,10 Act. Chine
25/08/2015
128,55 Act. Chine
24/08/2015
129,15 Act. Chine
23/08/2015
137,18 Act. Chine
22/08/2015
137,18 Act. Chine
21/08/2015
137,18 Act. Chine
20/08/2015
143,67 Act. Chine
19/08/2015
149,00 Act. Chine
18/08/2015
150,51 Act. Chine
17/08/2015
153,03 Act. Chine
16/08/2015
153,40 Act. Chine
15/08/2015
153,40 Act. Chine
14/08/2015
153,40 Act. Chine
13/08/2015
153,88 Act. Chine
12/08/2015
152,66 Act. Chine
11/08/2015
157,00 Act. Chine
10/08/2015
159,80 Act. Chine
09/08/2015
158,66 Act. Chine
08/08/2015
158,66 Act. Chine
07/08/2015
158,66 Act. Chine
06/08/2015
157,55 Act. Chine
05/08/2015
158,25 Act. Chine
04/08/2015
156,92 Act. Chine
03/08/2015
156,08 Act. Chine
02/08/2015
156,88 Act. Chine
01/08/2015
156,88 Act. Chine
31/07/2015
156,88 Act. Chine
30/07/2015
158,42 Act. Chine
29/07/2015
158,59 Act. Chine
28/07/2015
157,52 Act. Chine
27/07/2015
157,27 Act. Chine
26/07/2015
165,24 Act. Chine
25/07/2015
165,24 Act. Chine
24/07/2015
165,24 Act. Chine
23/07/2015
166,86 Act. Chine
22/07/2015
167,25 Act. Chine
21/07/2015
168,59 Act. Chine
20/07/2015
168,40 Act. Chine
19/07/2015
168,01 Act. Chine
18/07/2015
168,01 Act. Chine
17/07/2015
168,01 Act. Chine
16/07/2015
165,39 Act. Chine
15/07/2015
162,33 Act. Chine
14/07/2015
163,82 Act. Chine
13/07/2015
165,04 Act. Chine
12/07/2015
161,28 Act. Chine
11/07/2015
161,28 Act. Chine
10/07/2015
161,28 Act. Chine
09/07/2015
158,79 Act. Chine
08/07/2015
151,53 Act. Chine
07/07/2015
158,19 Act. Chine
06/07/2015
163,23 Act. Chine
05/07/2015
167,45 Act. Chine
04/07/2015
167,45 Act. Chine
03/07/2015
167,45 Act. Chine
02/07/2015
172,29 Act. Chine
01/07/2015
174,32 Act. Chine
30/06/2015
174,13 Act. Chine
29/06/2015
171,49 Act. Chine
28/06/2015
174,38 Act. Chine
27/06/2015
174,38 Act. Chine
26/06/2015
174,38 Act. Chine
25/06/2015
179,95 Act. Chine
24/06/2015
182,32 Act. Chine
23/06/2015
179,28 Act. Chine
22/06/2015
176,92 Act. Chine
21/06/2015
175,27 Act. Chine
20/06/2015
175,27 Act. Chine
19/06/2015
175,27 Act. Chine
18/06/2015
176,52 Act. Chine
17/06/2015
179,37 Act. Chine
16/06/2015
178,78 Act. Chine
15/06/2015
181,36 Act. Chine
14/06/2015
184,60 Act. Chine
13/06/2015
184,60 Act. Chine
12/06/2015
184,60 Act. Chine
11/06/2015
182,78 Act. Chine
10/06/2015
180,45 Act. Chine
09/06/2015
181,69 Act. Chine
08/06/2015
185,89 Act. Chine
07/06/2015
185,80 Act. Chine
06/06/2015
185,80 Act. Chine
05/06/2015
185,80 Act. Chine
04/06/2015
184,38 Act. Chine
03/06/2015
186,95 Act. Chine
02/06/2015
189,11 Act. Chine
01/06/2015
191,48 Act. Chine
31/05/2015
189,10 Act. Chine
30/05/2015
189,10 Act. Chine
29/05/2015
189,10 Act. Chine
28/05/2015
189,82 Act. Chine
27/05/2015
195,12 Act. Chine
26/05/2015
196,04 Act. Chine
25/05/2015
189,25 Act. Chine
24/05/2015
188,95 Act. Chine
23/05/2015
188,95 Act. Chine
22/05/2015
188,95 Act. Chine
21/05/2015
185,52 Act. Chine
20/05/2015
185,47 Act. Chine
19/05/2015
184,68 Act. Chine
18/05/2015
179,69 Act. Chine
17/05/2015
179,95 Act. Chine
16/05/2015
179,95 Act. Chine
15/05/2015
179,95 Act. Chine
14/05/2015
178,88 Act. Chine
13/05/2015
179,55 Act. Chine
12/05/2015
179,98 Act. Chine
11/05/2015
182,79 Act. Chine
10/05/2015
179,86 Act. Chine
09/05/2015
179,86 Act. Chine
08/05/2015
179,86 Act. Chine
07/05/2015
175,76 Act. Chine
06/05/2015
178,75 Act. Chine
05/05/2015
182,49 Act. Chine
04/05/2015
185,86 Act. Chine
03/05/2015
185,17 Act. Chine
02/05/2015
185,17 Act. Chine
01/05/2015
185,17 Act. Chine
30/04/2015
185,22 Act. Chine
29/04/2015
188,79 Act. Chine
28/04/2015
191,12 Act. Chine
27/04/2015
193,46 Act. Chine
26/04/2015
191,77 Act. Chine
25/04/2015
191,77 Act. Chine
24/04/2015
191,77 Act. Chine
23/04/2015
192,00 Act. Chine
22/04/2015
193,30 Act. Chine
21/04/2015
191,64 Act. Chine
20/04/2015
187,15 Act. Chine
19/04/2015
188,71 Act. Chine
18/04/2015
188,71 Act. Chine
17/04/2015
188,71 Act. Chine
16/04/2015
191,85 Act. Chine
15/04/2015
191,39 Act. Chine
14/04/2015
190,87 Act. Chine
13/04/2015
194,72 Act. Chine
12/04/2015
190,02 Act. Chine
11/04/2015
190,02 Act. Chine
10/04/2015
190,02 Act. Chine
09/04/2015
183,79 Act. Chine
08/04/2015
178,54 Act. Chine
07/04/2015
171,12 Act. Chine
06/04/2015
169,03 Act. Chine
05/04/2015
168,98 Act. Chine
04/04/2015
168,98 Act. Chine
03/04/2015
168,98 Act. Chine
02/04/2015
169,02 Act. Chine
01/04/2015
168,18 Act. Chine
31/03/2015
166,08 Act. Chine
30/03/2015
164,15 Act. Chine
29/03/2015
160,52 Act. Chine
28/03/2015
160,52 Act. Chine
27/03/2015
160,52 Act. Chine
26/03/2015
158,12 Act. Chine
25/03/2015
158,35 Act. Chine
24/03/2015
158,98 Act. Chine
23/03/2015
159,83 Act. Chine
22/03/2015
161,03 Act. Chine
21/03/2015
161,03 Act. Chine
20/03/2015
161,03 Act. Chine
19/03/2015
161,63 Act. Chine
18/03/2015
161,21 Act. Chine
17/03/2015
159,46 Act. Chine
16/03/2015
159,64 Act. Chine
15/03/2015
158,50 Act. Chine
14/03/2015
158,50 Act. Chine
13/03/2015
158,50 Act. Chine
12/03/2015
156,74 Act. Chine
11/03/2015
156,06 Act. Chine
10/03/2015
154,51 Act. Chine
09/03/2015
154,38 Act. Chine
08/03/2015
153,51 Act. Chine
07/03/2015
153,51 Act. Chine
06/03/2015
153,51 Act. Chine
05/03/2015
152,00 Act. Chine
04/03/2015
151,89 Act. Chine
03/03/2015
152,05 Act. Chine
02/03/2015
153,42 Act. Chine
01/03/2015
153,22 Act. Chine
28/02/2015
153,22 Act. Chine
27/02/2015
153,22 Act. Chine
26/02/2015
152,78 Act. Chine
25/02/2015
151,13 Act. Chine
24/02/2015
151,04 Act. Chine
23/02/2015
150,74 Act. Chine
22/02/2015
150,42 Act. Chine
21/02/2015
150,42 Act. Chine
20/02/2015
150,42 Act. Chine
19/02/2015
150,03 Act. Chine
18/02/2015
150,10 Act. Chine
17/02/2015
149,52 Act. Chine
16/02/2015
149,28 Act. Chine
15/02/2015
149,16 Act. Chine
14/02/2015
149,16 Act. Chine
13/02/2015
149,16 Act. Chine
12/02/2015
148,37 Act. Chine
11/02/2015
147,81 Act. Chine
10/02/2015
147,99 Act. Chine
09/02/2015
147,60 Act. Chine
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114,21 Act. Chine
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111,19 Act. Chine
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110,02 Act. Chine
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16/09/2013
113,16 Act. Chine
15/09/2013
112,78 Act. Chine
14/09/2013
112,78 Act. Chine
13/09/2013
112,78 Act. Chine
12/09/2013
112,65 Act. Chine
11/09/2013
112,75 Act. Chine
10/09/2013
113,23 Act. Chine
09/09/2013
112,50 Act. Chine
08/09/2013
111,76 Act. Chine
07/09/2013
111,76 Act. Chine
06/09/2013
111,76 Act. Chine
05/09/2013
110,95 Act. Chine
04/09/2013
110,27 Act. Chine
03/09/2013
110,13 Act. Chine
02/09/2013
109,08 Act. Chine
01/09/2013
107,65 Act. Chine
31/08/2013
107,65 Act. Chine
30/08/2013
107,65 Act. Chine
29/08/2013
106,79 Act. Chine
28/08/2013
105,41 Act. Chine
27/08/2013
106,28 Act. Chine
26/08/2013
107,13 Act. Chine
25/08/2013
106,63 Act. Chine
24/08/2013
106,63 Act. Chine
23/08/2013
106,63 Act. Chine
22/08/2013
106,69 Act. Chine
21/08/2013
106,01 Act. Chine
20/08/2013
105,97 Act. Chine
19/08/2013
107,95 Act. Chine
18/08/2013
108,46 Act. Chine
17/08/2013
108,46 Act. Chine
16/08/2013
108,46 Act. Chine
15/08/2013
109,18 Act. Chine
14/08/2013
109,32 Act. Chine
13/08/2013
109,09 Act. Chine
12/08/2013
107,90 Act. Chine
11/08/2013
105,52 Act. Chine
10/08/2013
105,52 Act. Chine
09/08/2013
105,52 Act. Chine
08/08/2013
104,31 Act. Chine
07/08/2013
104,39 Act. Chine
06/08/2013
105,60 Act. Chine
05/08/2013
106,56 Act. Chine
04/08/2013
106,66 Act. Chine
03/08/2013
106,66 Act. Chine
02/08/2013
106,66 Act. Chine
01/08/2013
106,09 Act. Chine
31/07/2013
104,96 Act. Chine
30/07/2013
104,80 Act. Chine
29/07/2013
104,61 Act. Chine
28/07/2013
105,20 Act. Chine
27/07/2013
105,20 Act. Chine
26/07/2013
105,20 Act. Chine
25/07/2013
105,55 Act. Chine
24/07/2013
105,29 Act. Chine
23/07/2013
105,36 Act. Chine
22/07/2013
103,68 Act. Chine
21/07/2013
103,34 Act. Chine
20/07/2013
103,34 Act. Chine
19/07/2013
103,34 Act. Chine
18/07/2013
104,13 Act. Chine
17/07/2013
104,00 Act. Chine
16/07/2013
103,96 Act. Chine
15/07/2013
104,33 Act. Chine
14/07/2013
103,86 Act. Chine
13/07/2013
103,86 Act. Chine
12/07/2013
103,86 Act. Chine
11/07/2013
103,83 Act. Chine
10/07/2013
103,30 Act. Chine
09/07/2013
102,02 Act. Chine
08/07/2013
101,70 Act. Chine
07/07/2013
102,34 Act. Chine
06/07/2013
102,34 Act. Chine
05/07/2013
102,34 Act. Chine
04/07/2013
100,95 Act. Chine
03/07/2013
100,11 Act. Chine
02/07/2013
101,23 Act. Chine
01/07/2013
102,01 Act. Chine
30/06/2013
102,07 Act. Chine
29/06/2013
102,12 Act. Chine
28/06/2013
102,12 Act. Chine
27/06/2013
101,06 Act. Chine
26/06/2013
100,11 Act. Chine
25/06/2013
97,23 Act. Chine
24/06/2013
97,16 Act. Chine
23/06/2013
98,93 Act. Chine
22/06/2013
98,93 Act. Chine
21/06/2013
98,93 Act. Chine
20/06/2013
100,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/06/2016
129,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/06/2016
129,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/06/2016
129,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/06/2016
129,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/06/2016
128,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/06/2016
127,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/06/2016
129,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/06/2016
128,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/06/2016
127,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/06/2016
127,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/06/2016
127,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/06/2016
130,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/06/2016
132,83 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/06/2016
132,83 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/06/2016
133,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/06/2016
133,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/06/2016
133,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/06/2016
133,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/06/2016
132,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/06/2016
132,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/05/2016
132,74 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/05/2016
132,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/05/2016
132,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/05/2016
132,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/05/2016
132,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/05/2016
130,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/05/2016
129,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/05/2016
129,42 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/05/2016
126,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/05/2016
126,70 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/05/2016
126,70 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/05/2016
126,70 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/05/2016
126,70 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/05/2016
125,03 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/05/2016
126,21 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/05/2016
127,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/05/2016
127,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/05/2016
127,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/05/2016
127,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/05/2016
125,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/05/2016
126,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/05/2016
127,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/05/2016
127,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/05/2016
126,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/05/2016
126,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/05/2016
126,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/05/2016
126,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/05/2016
126,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/05/2016
127,98 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/05/2016
132,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/05/2016
132,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/04/2016
132,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/04/2016
132,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/04/2016
132,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/04/2016
134,48 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/04/2016
134,30 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/04/2016
135,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/04/2016
135,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/04/2016
135,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/04/2016
135,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/04/2016
135,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/04/2016
136,68 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/04/2016
135,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/04/2016
138,56 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/04/2016
137,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/04/2016
137,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/04/2016
137,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/04/2016
138,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/04/2016
138,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/04/2016
136,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/04/2016
133,33 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/04/2016
133,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/04/2016
133,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/04/2016
133,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/04/2016
132,89 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/04/2016
132,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/04/2016
131,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/04/2016
131,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/04/2016
132,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/04/2016
132,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/04/2016
132,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/03/2016
132,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/03/2016
134,98 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/03/2016
136,42 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/03/2016
134,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/03/2016
134,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/03/2016
134,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/03/2016
134,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/03/2016
134,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/03/2016
134,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/03/2016
134,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/03/2016
134,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/03/2016
135,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/03/2016
135,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/03/2016
135,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/03/2016
134,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/03/2016
135,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/03/2016
132,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/03/2016
132,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/03/2016
134,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/03/2016
134,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/03/2016
134,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/03/2016
135,33 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/03/2016
132,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/03/2016
131,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/03/2016
132,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/03/2016
134,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/03/2016
134,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/03/2016
134,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/03/2016
134,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/03/2016
133,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/03/2016
133,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/02/2016
129,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/02/2016
126,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/02/2016
126,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/02/2016
126,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/02/2016
127,88 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/02/2016
125,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/02/2016
127,28 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/02/2016
128,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/02/2016
127,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/02/2016
127,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/02/2016
127,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/02/2016
126,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/02/2016
126,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/02/2016
122,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/02/2016
122,98 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/02/2016
119,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/02/2016
119,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/02/2016
119,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/02/2016
115,71 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/02/2016
118,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/02/2016
122,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/02/2016
122,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/02/2016
122,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/02/2016
122,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/02/2016
122,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/02/2016
122,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/02/2016
125,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/02/2016
124,37 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/02/2016
128,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/01/2016
128,62 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/01/2016
128,62 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/01/2016
128,62 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/01/2016
129,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/01/2016
126,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/01/2016
127,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/01/2016
126,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/01/2016
129,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/01/2016
129,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/01/2016
129,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/01/2016
127,39 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/01/2016
122,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/01/2016
126,12 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/01/2016
131,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/01/2016
127,79 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/01/2016
127,79 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/01/2016
127,79 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/01/2016
128,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/01/2016
132,46 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/01/2016
133,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/01/2016
131,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/01/2016
132,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/01/2016
132,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/01/2016
132,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/01/2016
137,40 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/01/2016
138,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/01/2016
144,73 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/01/2016
144,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/01/2016
144,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/01/2016
144,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/01/2016
144,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/12/2015
144,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/12/2015
144,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/12/2015
149,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/12/2015
150,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/12/2015
150,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/12/2015
150,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/12/2015
150,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/12/2015
150,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/12/2015
150,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/12/2015
151,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/12/2015
151,76 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/12/2015
152,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/12/2015
152,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/12/2015
152,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/12/2015
151,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/12/2015
150,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/12/2015
148,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/12/2015
146,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/12/2015
146,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/12/2015
146,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/12/2015
146,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/12/2015
147,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/12/2015
149,62 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/12/2015
152,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/12/2015
154,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/12/2015
155,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/12/2015
155,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/12/2015
155,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/12/2015
158,55 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/12/2015
160,76 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/12/2015
161,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/11/2015
160,33 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/11/2015
158,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/11/2015
158,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/11/2015
158,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/11/2015
157,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/11/2015
161,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/11/2015
160,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/11/2015
161,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/11/2015
161,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/11/2015
161,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/11/2015
161,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/11/2015
161,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/11/2015
159,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/11/2015
157,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/11/2015
157,39 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/11/2015
155,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/11/2015
155,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/11/2015
155,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/11/2015
157,74 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/11/2015
160,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/11/2015
158,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/11/2015
157,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/11/2015
159,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/11/2015
159,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/11/2015
159,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/11/2015
159,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/11/2015
158,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/11/2015
156,46 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/11/2015
152,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/11/2015
151,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/10/2015
151,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/10/2015
151,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/10/2015
154,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/10/2015
151,74 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/10/2015
153,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/10/2015
154,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/10/2015
153,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/10/2015
153,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/10/2015
153,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/10/2015
150,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/10/2015
147,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/10/2015
148,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/10/2015
148,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/10/2015
148,56 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/10/2015
148,56 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/10/2015
148,56 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/10/2015
146,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/10/2015
146,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/10/2015
145,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/10/2015
146,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/10/2015
147,55 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/10/2015
147,55 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/10/2015
147,55 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/10/2015
146,58 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/10/2015
146,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/10/2015
137,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/10/2015
137,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/10/2015
137,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/10/2015
137,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/10/2015
137,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/10/2015
137,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/09/2015
137,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/09/2015
137,56 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/09/2015
134,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/09/2015
136,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/09/2015
136,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/09/2015
136,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/09/2015
136,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/09/2015
137,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/09/2015
138,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/09/2015
140,62 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/09/2015
138,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/09/2015
138,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/09/2015
138,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/09/2015
140,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/09/2015
141,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/09/2015
139,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/09/2015
135,83 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/09/2015
137,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/09/2015
137,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/09/2015
137,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/09/2015
137,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/09/2015
138,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/09/2015
140,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/09/2015
136,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/09/2015
131,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/09/2015
131,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/09/2015
131,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/09/2015
131,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/09/2015
132,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/09/2015
132,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/08/2015
133,40 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/08/2015
132,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/08/2015
132,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/08/2015
132,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/08/2015
136,83 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/08/2015
135,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/08/2015
128,31 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/08/2015
130,50 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/08/2015
129,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/08/2015
129,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/08/2015
129,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/08/2015
139,70 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/08/2015
145,33 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/08/2015
148,39 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/08/2015
149,12 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/08/2015
152,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/08/2015
152,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/08/2015
152,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/08/2015
153,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/08/2015
152,68 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/08/2015
152,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/08/2015
159,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/08/2015
162,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/08/2015
162,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/08/2015
162,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/08/2015
161,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/08/2015
159,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/08/2015
158,68 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/08/2015
158,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/08/2015
157,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/08/2015
157,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/07/2015
157,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/07/2015
159,33 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/07/2015
157,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/07/2015
160,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/07/2015
158,35 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/07/2015
161,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/07/2015
161,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/07/2015
161,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/07/2015
168,04 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/07/2015
172,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/07/2015
171,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/07/2015
173,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/07/2015
171,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/07/2015
171,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/07/2015
171,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/07/2015
172,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/07/2015
165,46 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/07/2015
163,98 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/07/2015
166,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/07/2015
165,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/07/2015
165,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/07/2015
165,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/07/2015
165,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/07/2015
161,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/07/2015
152,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/07/2015
160,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/07/2015
165,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/07/2015
165,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/07/2015
165,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/07/2015
171,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/07/2015
174,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/06/2015
175,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/06/2015
176,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/06/2015
171,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/06/2015
171,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/06/2015
171,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/06/2015
176,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/06/2015
181,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/06/2015
180,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/06/2015
180,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/06/2015
173,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/06/2015
173,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/06/2015
173,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/06/2015
173,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/06/2015
176,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/06/2015
179,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/06/2015
177,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/06/2015
181,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/06/2015
181,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/06/2015
181,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/06/2015
185,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/06/2015
180,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/06/2015
179,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/06/2015
182,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/06/2015
185,73 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/06/2015
185,73 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/06/2015
185,73 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/06/2015
183,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/06/2015
188,40 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/06/2015
191,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/06/2015
192,70 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/05/2015
193,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/05/2015
193,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/05/2015
193,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/05/2015
192,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/05/2015
193,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/05/2015
198,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/05/2015
191,58 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/05/2015
191,58 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/05/2015
191,58 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/05/2015
191,58 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/05/2015
191,58 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/05/2015
188,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/05/2015
188,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/05/2015
184,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/05/2015
183,06 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/05/2015
183,06 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/05/2015
183,06 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/05/2015
184,68 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/05/2015
184,68 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/05/2015
182,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/05/2015
184,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/05/2015
185,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/05/2015
185,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/05/2015
185,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/05/2015
181,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/05/2015
179,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/05/2015
183,74 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/05/2015
188,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/05/2015
188,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/05/2015
188,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/05/2015
188,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/04/2015
188,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/04/2015
192,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/04/2015
195,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/04/2015
198,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/04/2015
199,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/04/2015
199,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/04/2015
199,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/04/2015
199,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/04/2015
199,98 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/04/2015
202,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/04/2015
198,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/04/2015
192,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/04/2015
192,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/04/2015
192,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/04/2015
200,71 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/04/2015
202,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/04/2015
199,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/04/2015
199,32 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/04/2015
203,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/04/2015
203,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/04/2015
203,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/04/2015
193,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/04/2015
189,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/04/2015
186,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/04/2015
175,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/04/2015
175,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/04/2015
175,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/04/2015
175,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/04/2015
175,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/04/2015
175,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/03/2015
172,71 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/03/2015
169,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/03/2015
168,83 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/03/2015
168,83 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/03/2015
168,83 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/03/2015
161,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/03/2015
160,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/03/2015
162,10 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/03/2015
162,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/03/2015
165,37 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/03/2015
165,37 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/03/2015
165,37 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/03/2015
166,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/03/2015
167,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/03/2015
164,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/03/2015
164,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/03/2015
163,50 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/03/2015
163,50 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/03/2015
163,50 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/03/2015
161,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/03/2015
161,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/03/2015
157,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/03/2015
156,31 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/03/2015
156,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/03/2015
156,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/03/2015
156,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/03/2015
155,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/03/2015
154,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/03/2015
154,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/03/2015
154,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/03/2015
156,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/02/2015
156,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/02/2015
156,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/02/2015
155,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/02/2015
155,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/02/2015
154,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/02/2015
152,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/02/2015
152,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/02/2015
152,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/02/2015
152,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/02/2015
152,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/02/2015
152,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/02/2015
152,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/02/2015
152,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/02/2015
152,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/02/2015
152,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/02/2015
152,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/02/2015
152,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/02/2015
150,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/02/2015
150,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/02/2015
150,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/02/2015
148,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/02/2015
148,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/02/2015
148,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/02/2015
150,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/02/2015
151,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/02/2015
152,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/02/2015
153,21 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/02/2015
151,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/01/2015
151,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/01/2015
151,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/01/2015
153,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/01/2015
153,12 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/01/2015
155,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/01/2015
156,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/01/2015
158,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/01/2015
158,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/01/2015
158,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/01/2015
151,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/01/2015
151,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/01/2015
151,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/01/2015
147,37 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/01/2015
145,03 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/01/2015
145,03 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/01/2015
145,03 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/01/2015
149,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/01/2015
150,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/01/2015
148,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/01/2015
149,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/01/2015
147,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/01/2015
147,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/01/2015
147,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/01/2015
150,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/01/2015
148,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/01/2015
146,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/01/2015
145,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/01/2015
144,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/01/2015
144,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/01/2015
144,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/01/2015
140,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/12/2014
140,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/12/2014
140,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/12/2014
138,83 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/12/2014
139,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/12/2014
139,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/12/2014
139,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/12/2014
139,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/12/2014
139,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/12/2014
139,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/12/2014
136,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/12/2014
137,10 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/12/2014
137,10 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/12/2014
137,10 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/12/2014
135,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/12/2014
133,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/12/2014
130,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/12/2014
131,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/12/2014
132,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/12/2014
132,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/12/2014
132,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/12/2014
134,10 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/12/2014
134,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/12/2014
135,88 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/12/2014
135,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/12/2014
139,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/12/2014
139,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/12/2014
139,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/12/2014
139,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/12/2014
137,89 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/12/2014
134,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/12/2014
135,12 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/11/2014
133,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/11/2014
133,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/11/2014
133,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/11/2014
137,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/11/2014
137,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/11/2014
138,56 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/11/2014
137,70 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/11/2014
137,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/11/2014
137,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/11/2014
137,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/11/2014
133,70 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/11/2014
133,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/11/2014
133,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/11/2014
134,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/11/2014
136,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/11/2014
136,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/11/2014
136,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/11/2014
137,98 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/11/2014
137,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/11/2014
137,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/11/2014
135,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/11/2014
136,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/11/2014
136,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/11/2014
136,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/11/2014
134,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/11/2014
135,12 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/11/2014
135,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/11/2014
136,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/11/2014
135,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/11/2014
135,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/10/2014
135,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/10/2014
134,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/10/2014
131,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/10/2014
131,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/10/2014
130,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/10/2014
129,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/10/2014
129,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/10/2014
129,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/10/2014
129,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/10/2014
129,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/10/2014
129,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/10/2014
127,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/10/2014
126,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/10/2014
126,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/10/2014
126,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/10/2014
127,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/10/2014
127,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/10/2014
128,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/10/2014
127,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/10/2014
128,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/10/2014
128,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/10/2014
128,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/10/2014
128,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/10/2014
131,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/10/2014
131,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/10/2014
129,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/10/2014
129,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/10/2014
129,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/10/2014
129,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/10/2014
129,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/10/2014
129,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/09/2014
129,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/09/2014
127,89 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/09/2014
128,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/09/2014
128,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/09/2014
128,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/09/2014
130,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/09/2014
130,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/09/2014
130,04 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/09/2014
129,74 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/09/2014
130,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/09/2014
130,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/09/2014
130,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/09/2014
131,88 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/09/2014
130,37 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/09/2014
131,42 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/09/2014
129,73 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/09/2014
131,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/09/2014
131,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/09/2014
131,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/09/2014
133,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/09/2014
133,37 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/09/2014
134,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/09/2014
135,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/09/2014
135,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/09/2014
135,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/09/2014
135,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/09/2014
135,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/09/2014
134,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/09/2014
134,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/09/2014
131,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/08/2014
130,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/08/2014
130,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/08/2014
130,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/08/2014
130,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/08/2014
130,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/08/2014
131,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/08/2014
131,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/08/2014
131,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/08/2014
131,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/08/2014
131,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/08/2014
130,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/08/2014
129,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/08/2014
129,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/08/2014
129,79 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/08/2014
129,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/08/2014
129,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/08/2014
129,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/08/2014
129,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/08/2014
129,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/08/2014
130,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/08/2014
128,71 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/08/2014
127,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/08/2014
127,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/08/2014
127,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/08/2014
126,56 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/08/2014
126,99 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/08/2014
127,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/08/2014
127,21 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/08/2014
127,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/08/2014
127,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/08/2014
127,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/07/2014
126,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/07/2014
127,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/07/2014
127,46 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/07/2014
127,32 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/07/2014
127,46 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/07/2014
127,46 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/07/2014
127,46 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/07/2014
126,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/07/2014
127,12 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/07/2014
126,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/07/2014
124,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/07/2014
122,28 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/07/2014
122,28 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/07/2014
122,28 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/07/2014
121,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/07/2014
122,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/07/2014
122,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/07/2014
122,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/07/2014
121,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/07/2014
121,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/07/2014
121,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/07/2014
121,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/07/2014
121,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/07/2014
121,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/07/2014
122,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/07/2014
122,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/07/2014
122,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/07/2014
122,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/07/2014
122,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/07/2014
121,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/07/2014
119,90 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/06/2014
118,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/06/2014
119,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/06/2014
119,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/06/2014
119,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/06/2014
118,76 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/06/2014
118,89 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/06/2014
117,31 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/06/2014
117,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/06/2014
117,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/06/2014
117,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/06/2014
117,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/06/2014
118,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/06/2014
119,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/06/2014
119,40 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/06/2014
119,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/06/2014
119,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/06/2014
119,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/06/2014
119,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/06/2014
119,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/06/2014
118,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/06/2014
119,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/06/2014
116,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/06/2014
116,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/06/2014
116,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/06/2014
116,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/06/2014
116,71 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/06/2014
116,10 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/06/2014
115,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/06/2014
116,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/06/2014
115,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/05/2014
115,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/05/2014
115,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/05/2014
115,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/05/2014
115,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/05/2014
115,28 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/05/2014
114,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/05/2014
114,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/05/2014
114,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/05/2014
114,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/05/2014
114,10 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/05/2014
113,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/05/2014
111,76 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/05/2014
110,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/05/2014
110,68 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/05/2014
110,68 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/05/2014
110,68 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/05/2014
110,98 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/05/2014
111,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/05/2014
111,03 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/05/2014
109,30 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/05/2014
108,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/05/2014
108,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/05/2014
108,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/05/2014
104,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/05/2014
106,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/05/2014
105,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/05/2014
108,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/05/2014
108,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/05/2014
108,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/05/2014
108,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/05/2014
107,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/04/2014
107,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/04/2014
108,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/04/2014
108,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/04/2014
109,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/04/2014
109,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/04/2014
109,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/04/2014
111,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/04/2014
112,12 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/04/2014
112,66 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/04/2014
112,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/04/2014
112,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/04/2014
112,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/04/2014
112,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/04/2014
112,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/04/2014
112,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/04/2014
111,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/04/2014
111,46 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/04/2014
112,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/04/2014
112,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/04/2014
112,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/04/2014
113,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/04/2014
115,71 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/04/2014
114,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/04/2014
113,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/04/2014
113,35 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/04/2014
113,35 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/04/2014
113,35 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/04/2014
113,35 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/04/2014
114,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/04/2014
114,21 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/03/2014
113,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/03/2014
113,04 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/03/2014
113,04 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/03/2014
113,04 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/03/2014
111,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/03/2014
110,32 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/03/2014
111,56 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/03/2014
109,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/03/2014
110,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/03/2014
110,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/03/2014
110,92 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/03/2014
109,43 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/03/2014
107,33 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/03/2014
109,04 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/03/2014
109,21 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/03/2014
108,06 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/03/2014
108,06 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/03/2014
108,06 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/03/2014
107,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/03/2014
110,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/03/2014
111,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/03/2014
112,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/03/2014
112,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/03/2014
112,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/03/2014
112,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/03/2014
115,10 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/03/2014
115,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/03/2014
114,29 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/03/2014
115,01 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/03/2014
114,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/03/2014
114,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/02/2014
114,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/02/2014
116,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/02/2014
115,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/02/2014
114,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/02/2014
112,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/02/2014
113,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/02/2014
113,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/02/2014
113,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/02/2014
114,71 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/02/2014
114,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/02/2014
115,42 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/02/2014
115,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/02/2014
115,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/02/2014
115,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/02/2014
115,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/02/2014
114,35 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/02/2014
113,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/02/2014
113,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/02/2014
112,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/02/2014
111,88 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/02/2014
111,88 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/02/2014
111,88 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/02/2014
111,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/02/2014
113,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/02/2014
113,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/02/2014
113,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/02/2014
113,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/02/2014
113,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/01/2014
113,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/01/2014
112,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/01/2014
112,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/01/2014
113,02 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/01/2014
110,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/01/2014
109,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/01/2014
109,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/01/2014
109,41 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/01/2014
112,79 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/01/2014
115,79 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/01/2014
117,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/01/2014
116,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/01/2014
115,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/01/2014
115,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/01/2014
115,11 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/01/2014
115,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/01/2014
115,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/01/2014
114,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/01/2014
113,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/01/2014
115,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/01/2014
115,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/01/2014
115,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/01/2014
114,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/01/2014
115,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/01/2014
115,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/01/2014
114,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/01/2014
115,31 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/01/2014
115,31 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/01/2014
115,31 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/01/2014
116,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/01/2014
116,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/12/2013
116,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/12/2013
116,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/12/2013
115,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/12/2013
115,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/12/2013
115,85 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/12/2013
115,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/12/2013
115,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/12/2013
115,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/12/2013
115,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/12/2013
114,62 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/12/2013
114,62 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/12/2013
114,62 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/12/2013
114,00 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/12/2013
114,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/12/2013
115,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/12/2013
114,53 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/12/2013
115,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/12/2013
115,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/12/2013
115,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/12/2013
115,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/12/2013
115,12 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/12/2013
116,39 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/12/2013
118,58 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/12/2013
120,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/12/2013
120,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/12/2013
120,65 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/12/2013
120,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/12/2013
120,64 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/12/2013
120,35 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/12/2013
121,45 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/12/2013
121,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/11/2013
121,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/11/2013
121,82 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/11/2013
121,16 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/11/2013
120,71 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/11/2013
121,25 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/11/2013
120,19 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/11/2013
120,89 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/11/2013
120,89 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/11/2013
120,89 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/11/2013
120,88 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/11/2013
120,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/11/2013
120,72 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/11/2013
120,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/11/2013
121,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/11/2013
121,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/11/2013
121,51 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/11/2013
117,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/11/2013
114,78 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/11/2013
113,06 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/11/2013
115,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/11/2013
115,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/11/2013
115,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/11/2013
115,59 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/11/2013
114,58 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/11/2013
114,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/11/2013
115,67 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/11/2013
116,09 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/11/2013
115,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/11/2013
115,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/11/2013
115,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/10/2013
115,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/10/2013
114,91 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/10/2013
114,80 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/10/2013
112,32 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/10/2013
112,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/10/2013
112,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/10/2013
112,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/10/2013
111,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/10/2013
112,17 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/10/2013
114,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/10/2013
116,37 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/10/2013
116,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/10/2013
116,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/10/2013
116,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/10/2013
116,21 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/10/2013
116,04 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/10/2013
116,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/10/2013
117,05 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/10/2013
116,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/10/2013
116,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/10/2013
116,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/10/2013
116,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/10/2013
115,39 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/10/2013
114,77 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/10/2013
116,57 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/10/2013
113,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/10/2013
113,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/10/2013
113,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/10/2013
113,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/10/2013
113,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/10/2013
113,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/09/2013
113,81 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/09/2013
113,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/09/2013
113,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/09/2013
113,54 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/09/2013
115,42 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/09/2013
115,07 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/09/2013
116,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/09/2013
115,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/09/2013
116,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/09/2013
116,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/09/2013
116,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/09/2013
116,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/09/2013
116,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/09/2013
116,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/09/2013
117,18 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/09/2013
118,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/09/2013
118,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/09/2013
118,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/09/2013
116,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/09/2013
116,26 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/09/2013
117,79 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/09/2013
118,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/09/2013
116,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/09/2013
116,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/09/2013
116,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/09/2013
114,50 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/09/2013
114,98 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/09/2013
113,47 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/09/2013
113,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/09/2013
111,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/08/2013
111,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/08/2013
111,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/08/2013
110,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/08/2013
109,03 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/08/2013
107,73 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/08/2013
110,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/08/2013
110,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/08/2013
110,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/08/2013
110,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/08/2013
109,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/08/2013
109,15 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/08/2013
108,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/08/2013
109,06 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/08/2013
111,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/08/2013
111,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/08/2013
111,20 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/08/2013
112,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/08/2013
112,44 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/08/2013
112,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/08/2013
112,23 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/08/2013
110,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/08/2013
110,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/08/2013
110,08 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/08/2013
107,87 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/08/2013
106,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/08/2013
106,61 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/08/2013
109,24 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/08/2013
110,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/08/2013
110,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/08/2013
110,22 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/08/2013
109,95 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
31/07/2013
109,30 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/07/2013
107,96 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/07/2013
108,50 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/07/2013
107,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/07/2013
107,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/07/2013
107,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/07/2013
109,38 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/07/2013
108,69 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/07/2013
109,13 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/07/2013
108,93 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/07/2013
106,28 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/07/2013
106,28 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
19/07/2013
106,28 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
18/07/2013
106,63 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
17/07/2013
106,60 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
16/07/2013
106,42 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
15/07/2013
106,86 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
14/07/2013
106,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
13/07/2013
106,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
12/07/2013
106,14 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
11/07/2013
105,73 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
10/07/2013
107,64 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
09/07/2013
104,64 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
08/07/2013
103,49 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
07/07/2013
103,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
06/07/2013
103,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
05/07/2013
103,34 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
04/07/2013
103,94 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
03/07/2013
102,84 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
02/07/2013
100,97 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
01/07/2013
103,52 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
30/06/2013
104,36 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
29/06/2013
104,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
28/06/2013
104,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
27/06/2013
104,75 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
26/06/2013
102,32 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
25/06/2013
100,40 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
24/06/2013
97,64 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
23/06/2013
97,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
22/06/2013
97,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
21/06/2013
97,27 GS CHINA OPPORTUNITY PORTFOLIO P DIS $
20/06/2013
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 PORTFOLIO P DIS $ 29,298,9325,120,36
Act. Chine 30,339,2220,570,45
MSCI China 28,298,6522,430,39
Performances annuelles
 20152014201320122011
GS CHINA OPPORTUNITY PORTFOLIO P DIS $ 2,9720,441,8117,20-22,33
Act. Chine 6,6721,615,1915,44-18,55
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.
Fiche fonds simplifiée Fiche fonds complète
DICI
dimanche 4 décembre 2016
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