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STATE STREET ASIA PAC VAL SPOTLIGHT FD - LU1159224911

Performance en base 100 du 09/07/2015 au 08/12/2016
 
STATE STREET ASIA PAC VAL SPOTLIGHT FD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
08/12/2016
106,10 MSCI Pacific
07/12/2016
105,30 MSCI Pacific
06/12/2016
104,09 MSCI Pacific
05/12/2016
103,51 MSCI Pacific
04/12/2016
105,04 MSCI Pacific
03/12/2016
105,04 MSCI Pacific
02/12/2016
105,04 MSCI Pacific
01/12/2016
105,28 MSCI Pacific
30/11/2016
104,51 MSCI Pacific
29/11/2016
105,91 MSCI Pacific
28/11/2016
106,25 MSCI Pacific
27/11/2016
105,56 MSCI Pacific
26/11/2016
105,56 MSCI Pacific
25/11/2016
105,56 MSCI Pacific
24/11/2016
105,41 MSCI Pacific
23/11/2016
104,30 MSCI Pacific
22/11/2016
104,84 MSCI Pacific
21/11/2016
104,44 MSCI Pacific
20/11/2016
103,89 MSCI Pacific
19/11/2016
103,89 MSCI Pacific
18/11/2016
103,89 MSCI Pacific
17/11/2016
103,91 MSCI Pacific
16/11/2016
103,72 MSCI Pacific
15/11/2016
102,80 MSCI Pacific
14/11/2016
102,80 MSCI Pacific
13/11/2016
101,93 MSCI Pacific
12/11/2016
101,93 MSCI Pacific
11/11/2016
101,93 MSCI Pacific
10/11/2016
101,84 MSCI Pacific
09/11/2016
97,47 MSCI Pacific
08/11/2016
101,06 MSCI Pacific
07/11/2016
100,73 MSCI Pacific
06/11/2016
100,33 MSCI Pacific
05/11/2016
100,33 MSCI Pacific
04/11/2016
100,33 MSCI Pacific
03/11/2016
101,87 MSCI Pacific
02/11/2016
101,60 MSCI Pacific
01/11/2016
102,94 MSCI Pacific
31/10/2016
103,23 MSCI Pacific
30/10/2016
102,98 MSCI Pacific
29/10/2016
102,98 MSCI Pacific
28/10/2016
102,98 MSCI Pacific
27/10/2016
102,85 MSCI Pacific
26/10/2016
103,83 MSCI Pacific
25/10/2016
104,31 MSCI Pacific
24/10/2016
103,57 MSCI Pacific
23/10/2016
103,75 MSCI Pacific
22/10/2016
103,75 MSCI Pacific
21/10/2016
103,75 MSCI Pacific
20/10/2016
103,18 MSCI Pacific
19/10/2016
103,05 MSCI Pacific
18/10/2016
102,34 MSCI Pacific
17/10/2016
101,77 MSCI Pacific
16/10/2016
101,48 MSCI Pacific
15/10/2016
101,48 MSCI Pacific
14/10/2016
101,48 MSCI Pacific
13/10/2016
101,22 MSCI Pacific
12/10/2016
101,40 MSCI Pacific
11/10/2016
101,86 MSCI Pacific
10/10/2016
101,21 MSCI Pacific
09/10/2016
101,55 MSCI Pacific
08/10/2016
101,55 MSCI Pacific
07/10/2016
101,55 MSCI Pacific
06/10/2016
100,80 MSCI Pacific
05/10/2016
100,45 MSCI Pacific
04/10/2016
101,17 MSCI Pacific
03/10/2016
100,81 MSCI Pacific
02/10/2016
101,09 MSCI Pacific
01/10/2016
101,09 MSCI Pacific
30/09/2016
101,09 MSCI Pacific
29/09/2016
101,61 MSCI Pacific
28/09/2016
101,20 MSCI Pacific
27/09/2016
101,98 MSCI Pacific
26/09/2016
100,85 MSCI Pacific
25/09/2016
101,72 MSCI Pacific
24/09/2016
101,72 MSCI Pacific
23/09/2016
101,72 MSCI Pacific
22/09/2016
101,77 MSCI Pacific
21/09/2016
102,25 MSCI Pacific
20/09/2016
99,33 MSCI Pacific
19/09/2016
99,15 MSCI Pacific
18/09/2016
97,96 MSCI Pacific
17/09/2016
97,96 MSCI Pacific
16/09/2016
97,96 MSCI Pacific
15/09/2016
97,00 MSCI Pacific
14/09/2016
97,64 MSCI Pacific
13/09/2016
98,06 MSCI Pacific
12/09/2016
98,72 MSCI Pacific
11/09/2016
99,72 MSCI Pacific
10/09/2016
99,72 MSCI Pacific
09/09/2016
99,72 MSCI Pacific
08/09/2016
100,69 MSCI Pacific
07/09/2016
101,39 MSCI Pacific
06/09/2016
101,87 MSCI Pacific
05/09/2016
100,51 MSCI Pacific
04/09/2016
99,00 MSCI Pacific
03/09/2016
99,00 MSCI Pacific
02/09/2016
99,00 MSCI Pacific
01/09/2016
99,93 MSCI Pacific
31/08/2016
99,40 MSCI Pacific
30/08/2016
98,80 MSCI Pacific
29/08/2016
99,22 MSCI Pacific
28/08/2016
98,36 MSCI Pacific
27/08/2016
98,36 MSCI Pacific
26/08/2016
98,36 MSCI Pacific
25/08/2016
99,20 MSCI Pacific
24/08/2016
99,54 MSCI Pacific
23/08/2016
98,80 MSCI Pacific
22/08/2016
99,07 MSCI Pacific
21/08/2016
98,61 MSCI Pacific
20/08/2016
98,61 MSCI Pacific
19/08/2016
98,61 MSCI Pacific
18/08/2016
98,51 MSCI Pacific
17/08/2016
99,87 MSCI Pacific
16/08/2016
98,89 MSCI Pacific
15/08/2016
100,56 MSCI Pacific
14/08/2016
101,09 MSCI Pacific
13/08/2016
101,09 MSCI Pacific
12/08/2016
101,09 MSCI Pacific
11/08/2016
100,39 MSCI Pacific
10/08/2016
100,31 MSCI Pacific
09/08/2016
100,93 MSCI Pacific
08/08/2016
99,74 MSCI Pacific
07/08/2016
97,68 MSCI Pacific
06/08/2016
97,68 MSCI Pacific
05/08/2016
97,68 MSCI Pacific
04/08/2016
98,28 MSCI Pacific
03/08/2016
96,74 MSCI Pacific
02/08/2016
98,98 MSCI Pacific
01/08/2016
99,51 MSCI Pacific
31/07/2016
99,82 MSCI Pacific
30/07/2016
99,82 MSCI Pacific
29/07/2016
99,82 MSCI Pacific
28/07/2016
97,70 MSCI Pacific
27/07/2016
98,65 MSCI Pacific
26/07/2016
98,56 MSCI Pacific
25/07/2016
98,45 MSCI Pacific
24/07/2016
98,00 MSCI Pacific
23/07/2016
98,00 MSCI Pacific
22/07/2016
98,00 MSCI Pacific
21/07/2016
98,76 MSCI Pacific
20/07/2016
97,91 MSCI Pacific
19/07/2016
97,75 MSCI Pacific
18/07/2016
97,56 MSCI Pacific
17/07/2016
96,75 MSCI Pacific
16/07/2016
96,75 MSCI Pacific
15/07/2016
96,75 MSCI Pacific
14/07/2016
96,40 MSCI Pacific
13/07/2016
97,10 MSCI Pacific
12/07/2016
95,80 MSCI Pacific
11/07/2016
95,33 MSCI Pacific
10/07/2016
93,58 MSCI Pacific
09/07/2016
93,58 MSCI Pacific
08/07/2016
93,58 MSCI Pacific
07/07/2016
94,03 MSCI Pacific
06/07/2016
94,24 MSCI Pacific
05/07/2016
94,49 MSCI Pacific
04/07/2016
94,76 MSCI Pacific
03/07/2016
93,90 MSCI Pacific
02/07/2016
93,90 MSCI Pacific
01/07/2016
93,90 MSCI Pacific
30/06/2016
93,70 MSCI Pacific
29/06/2016
93,25 MSCI Pacific
28/06/2016
91,52 MSCI Pacific
27/06/2016
92,84 MSCI Pacific
26/06/2016
91,43 MSCI Pacific
25/06/2016
91,43 MSCI Pacific
24/06/2016
91,43 MSCI Pacific
23/06/2016
92,58 MSCI Pacific
22/06/2016
92,99 MSCI Pacific
21/06/2016
93,15 MSCI Pacific
20/06/2016
92,28 MSCI Pacific
19/06/2016
90,87 MSCI Pacific
18/06/2016
90,87 MSCI Pacific
17/06/2016
90,87 MSCI Pacific
16/06/2016
90,90 MSCI Pacific
15/06/2016
91,46 MSCI Pacific
14/06/2016
91,23 MSCI Pacific
13/06/2016
91,82 MSCI Pacific
12/06/2016
93,57 MSCI Pacific
11/06/2016
93,57 MSCI Pacific
10/06/2016
93,57 MSCI Pacific
09/06/2016
94,18 MSCI Pacific
08/06/2016
94,61 MSCI Pacific
07/06/2016
94,00 MSCI Pacific
06/06/2016
93,22 MSCI Pacific
05/06/2016
95,02 MSCI Pacific
04/06/2016
95,02 MSCI Pacific
03/06/2016
95,02 MSCI Pacific
02/06/2016
92,94 MSCI Pacific
01/06/2016
94,13 MSCI Pacific
31/05/2016
94,55 MSCI Pacific
30/05/2016
93,80 MSCI Pacific
29/05/2016
93,49 MSCI Pacific
28/05/2016
93,49 MSCI Pacific
27/05/2016
93,49 MSCI Pacific
26/05/2016
93,18 MSCI Pacific
25/05/2016
92,84 MSCI Pacific
24/05/2016
91,59 MSCI Pacific
23/05/2016
92,20 MSCI Pacific
22/05/2016
92,06 MSCI Pacific
21/05/2016
92,06 MSCI Pacific
20/05/2016
92,06 MSCI Pacific
19/05/2016
92,02 MSCI Pacific
18/05/2016
92,09 MSCI Pacific
17/05/2016
92,43 MSCI Pacific
16/05/2016
91,37 MSCI Pacific
15/05/2016
90,66 MSCI Pacific
14/05/2016
90,66 MSCI Pacific
13/05/2016
90,66 MSCI Pacific
12/05/2016
91,77 MSCI Pacific
11/05/2016
91,70 MSCI Pacific
10/05/2016
91,76 MSCI Pacific
09/05/2016
90,49 MSCI Pacific
08/05/2016
90,70 MSCI Pacific
07/05/2016
90,70 MSCI Pacific
06/05/2016
90,70 MSCI Pacific
05/05/2016
90,75 MSCI Pacific
04/05/2016
90,43 MSCI Pacific
03/05/2016
90,80 MSCI Pacific
02/05/2016
91,31 MSCI Pacific
01/05/2016
93,82 MSCI Pacific
30/04/2016
93,82 MSCI Pacific
29/04/2016
93,82 MSCI Pacific
28/04/2016
93,30 MSCI Pacific
27/04/2016
94,07 MSCI Pacific
26/04/2016
95,35 MSCI Pacific
25/04/2016
96,11 MSCI Pacific
24/04/2016
96,07 MSCI Pacific
23/04/2016
96,07 MSCI Pacific
22/04/2016
96,07 MSCI Pacific
21/04/2016
96,03 MSCI Pacific
20/04/2016
94,39 MSCI Pacific
19/04/2016
94,43 MSCI Pacific
18/04/2016
92,46 MSCI Pacific
17/04/2016
94,68 MSCI Pacific
16/04/2016
94,68 MSCI Pacific
15/04/2016
94,68 MSCI Pacific
14/04/2016
95,02 MSCI Pacific
13/04/2016
92,28 MSCI Pacific
12/04/2016
89,71 MSCI Pacific
11/04/2016
88,91 MSCI Pacific
10/04/2016
89,12 MSCI Pacific
09/04/2016
89,12 MSCI Pacific
08/04/2016
89,12 MSCI Pacific
07/04/2016
88,65 MSCI Pacific
06/04/2016
87,54 MSCI Pacific
05/04/2016
86,90 MSCI Pacific
04/04/2016
88,46 MSCI Pacific
03/04/2016
87,55 MSCI Pacific
02/04/2016
87,55 MSCI Pacific
01/04/2016
87,55 MSCI Pacific
31/03/2016
90,58 MSCI Pacific
30/03/2016
91,14 MSCI Pacific
29/03/2016
92,06 MSCI Pacific
28/03/2016
92,42 MSCI Pacific
27/03/2016
92,01 MSCI Pacific
26/03/2016
92,01 MSCI Pacific
25/03/2016
92,01 MSCI Pacific
24/03/2016
91,36 MSCI Pacific
23/03/2016
92,17 MSCI Pacific
22/03/2016
92,93 MSCI Pacific
21/03/2016
91,37 MSCI Pacific
20/03/2016
91,56 MSCI Pacific
19/03/2016
91,56 MSCI Pacific
18/03/2016
91,56 MSCI Pacific
17/03/2016
91,90 MSCI Pacific
16/03/2016
91,82 MSCI Pacific
15/03/2016
92,46 MSCI Pacific
14/03/2016
92,87 MSCI Pacific
13/03/2016
92,21 MSCI Pacific
12/03/2016
92,21 MSCI Pacific
11/03/2016
92,21 MSCI Pacific
10/03/2016
93,46 MSCI Pacific
09/03/2016
92,07 MSCI Pacific
08/03/2016
92,09 MSCI Pacific
07/03/2016
93,12 MSCI Pacific
06/03/2016
93,18 MSCI Pacific
05/03/2016
93,18 MSCI Pacific
04/03/2016
93,18 MSCI Pacific
03/03/2016
93,32 MSCI Pacific
02/03/2016
91,92 MSCI Pacific
01/03/2016
88,67 MSCI Pacific
29/02/2016
88,45 MSCI Pacific
28/02/2016
87,71 MSCI Pacific
27/02/2016
87,71 MSCI Pacific
26/02/2016
87,71 MSCI Pacific
25/02/2016
87,87 MSCI Pacific
24/02/2016
88,05 MSCI Pacific
23/02/2016
88,38 MSCI Pacific
22/02/2016
88,20 MSCI Pacific
21/02/2016
86,73 MSCI Pacific
20/02/2016
86,73 MSCI Pacific
19/02/2016
86,73 MSCI Pacific
18/02/2016
87,49 MSCI Pacific
17/02/2016
84,93 MSCI Pacific
16/02/2016
85,65 MSCI Pacific
15/02/2016
84,69 MSCI Pacific
14/02/2016
79,81 MSCI Pacific
13/02/2016
79,81 MSCI Pacific
12/02/2016
79,81 MSCI Pacific
11/02/2016
82,94 MSCI Pacific
10/02/2016
82,38 MSCI Pacific
09/02/2016
84,26 MSCI Pacific
08/02/2016
88,73 MSCI Pacific
07/02/2016
86,83 MSCI Pacific
06/02/2016
86,83 MSCI Pacific
05/02/2016
86,83 MSCI Pacific
04/02/2016
87,89 MSCI Pacific
03/02/2016
89,45 MSCI Pacific
02/02/2016
90,91 MSCI Pacific
01/02/2016
91,63 MSCI Pacific
31/01/2016
89,90 MSCI Pacific
30/01/2016
89,90 MSCI Pacific
29/01/2016
89,90 MSCI Pacific
28/01/2016
89,11 MSCI Pacific
27/01/2016
89,38 MSCI Pacific
26/01/2016
88,24 MSCI Pacific
25/01/2016
89,87 MSCI Pacific
24/01/2016
88,96 MSCI Pacific
23/01/2016
88,96 MSCI Pacific
22/01/2016
88,96 MSCI Pacific
21/01/2016
85,02 MSCI Pacific
20/01/2016
86,89 MSCI Pacific
19/01/2016
89,57 MSCI Pacific
18/01/2016
88,99 MSCI Pacific
17/01/2016
90,01 MSCI Pacific
16/01/2016
90,01 MSCI Pacific
15/01/2016
90,01 MSCI Pacific
14/01/2016
90,12 MSCI Pacific
13/01/2016
92,75 MSCI Pacific
12/01/2016
90,62 MSCI Pacific
11/01/2016
92,57 MSCI Pacific
10/01/2016
93,02 MSCI Pacific
09/01/2016
93,02 MSCI Pacific
08/01/2016
93,02 MSCI Pacific
07/01/2016
93,37 MSCI Pacific
06/01/2016
96,42 MSCI Pacific
05/01/2016
97,40 MSCI Pacific
04/01/2016
96,62 MSCI Pacific
03/01/2016
98,45 MSCI Pacific
02/01/2016
98,45 MSCI Pacific
01/01/2016
98,45 MSCI Pacific
31/12/2015
98,45 MSCI Pacific
30/12/2015
98,09 MSCI Pacific
29/12/2015
97,58 MSCI Pacific
28/12/2015
96,70 MSCI Pacific
27/12/2015
96,38 MSCI Pacific
26/12/2015
96,38 MSCI Pacific
25/12/2015
96,38 MSCI Pacific
24/12/2015
96,69 MSCI Pacific
23/12/2015
96,50 MSCI Pacific
22/12/2015
96,08 MSCI Pacific
21/12/2015
96,41 MSCI Pacific
20/12/2015
96,66 MSCI Pacific
19/12/2015
96,66 MSCI Pacific
18/12/2015
96,66 MSCI Pacific
17/12/2015
97,02 MSCI Pacific
16/12/2015
95,58 MSCI Pacific
15/12/2015
92,74 MSCI Pacific
14/12/2015
94,77 MSCI Pacific
13/12/2015
96,27 MSCI Pacific
12/12/2015
96,27 MSCI Pacific
11/12/2015
96,27 MSCI Pacific
10/12/2015
96,00 MSCI Pacific
09/12/2015
96,34 MSCI Pacific
08/12/2015
97,12 MSCI Pacific
07/12/2015
98,74 MSCI Pacific
06/12/2015
97,70 MSCI Pacific
05/12/2015
97,70 MSCI Pacific
04/12/2015
97,70 MSCI Pacific
03/12/2015
101,15 MSCI Pacific
02/12/2015
101,72 MSCI Pacific
01/12/2015
102,11 MSCI Pacific
30/11/2015
100,38 MSCI Pacific
29/11/2015
101,38 MSCI Pacific
28/11/2015
101,38 MSCI Pacific
27/11/2015
101,38 MSCI Pacific
26/11/2015
101,88 MSCI Pacific
25/11/2015
101,56 MSCI Pacific
24/11/2015
101,83 MSCI Pacific
23/11/2015
101,75 MSCI Pacific
22/11/2015
101,42 MSCI Pacific
21/11/2015
101,42 MSCI Pacific
20/11/2015
101,42 MSCI Pacific
19/11/2015
101,10 MSCI Pacific
18/11/2015
99,35 MSCI Pacific
17/11/2015
99,48 MSCI Pacific
16/11/2015
97,99 MSCI Pacific
15/11/2015
98,80 MSCI Pacific
14/11/2015
98,80 MSCI Pacific
13/11/2015
98,80 MSCI Pacific
12/11/2015
99,93 MSCI Pacific
11/11/2015
99,77 MSCI Pacific
10/11/2015
99,24 MSCI Pacific
09/11/2015
98,95 MSCI Pacific
08/11/2015
97,40 MSCI Pacific
07/11/2015
97,40 MSCI Pacific
06/11/2015
97,40 MSCI Pacific
05/11/2015
97,98 MSCI Pacific
04/11/2015
97,13 MSCI Pacific
03/11/2015
96,17 MSCI Pacific
02/11/2015
95,51 MSCI Pacific
01/11/2015
97,40 MSCI Pacific
31/10/2015
97,40 MSCI Pacific
30/10/2015
97,40 MSCI Pacific
29/10/2015
97,49 MSCI Pacific
28/10/2015
97,00 MSCI Pacific
27/10/2015
97,48 MSCI Pacific
26/10/2015
98,37 MSCI Pacific
25/10/2015
97,03 MSCI Pacific
24/10/2015
97,03 MSCI Pacific
23/10/2015
97,03 MSCI Pacific
22/10/2015
93,70 MSCI Pacific
21/10/2015
93,82 MSCI Pacific
20/10/2015
92,60 MSCI Pacific
19/10/2015
93,12 MSCI Pacific
18/10/2015
93,67 MSCI Pacific
17/10/2015
93,67 MSCI Pacific
16/10/2015
93,67 MSCI Pacific
15/10/2015
92,50 MSCI Pacific
14/10/2015
91,09 MSCI Pacific
13/10/2015
92,51 MSCI Pacific
12/10/2015
93,45 MSCI Pacific
11/10/2015
93,32 MSCI Pacific
10/10/2015
93,32 MSCI Pacific
09/10/2015
93,32 MSCI Pacific
08/10/2015
92,29 MSCI Pacific
07/10/2015
92,57 MSCI Pacific
06/10/2015
91,40 MSCI Pacific
05/10/2015
90,48 MSCI Pacific
04/10/2015
90,19 MSCI Pacific
03/10/2015
90,19 MSCI Pacific
02/10/2015
90,19 MSCI Pacific
01/10/2015
89,99 MSCI Pacific
30/09/2015
87,77 MSCI Pacific
29/09/2015
85,65 MSCI Pacific
28/09/2015
89,52 MSCI Pacific
27/09/2015
89,48 MSCI Pacific
26/09/2015
89,48 MSCI Pacific
25/09/2015
89,48 MSCI Pacific
24/09/2015
88,44 MSCI Pacific
23/09/2015
89,97 MSCI Pacific
22/09/2015
90,88 MSCI Pacific
21/09/2015
89,97 MSCI Pacific
20/09/2015
89,60 MSCI Pacific
19/09/2015
89,60 MSCI Pacific
18/09/2015
89,60 MSCI Pacific
17/09/2015
90,86 MSCI Pacific
16/09/2015
90,91 MSCI Pacific
15/09/2015
89,10 MSCI Pacific
14/09/2015
89,80 MSCI Pacific
13/09/2015
90,23 MSCI Pacific
12/09/2015
90,23 MSCI Pacific
11/09/2015
90,23 MSCI Pacific
10/09/2015
90,97 MSCI Pacific
09/09/2015
93,16 MSCI Pacific
08/09/2015
88,77 MSCI Pacific
07/09/2015
89,54 MSCI Pacific
06/09/2015
89,73 MSCI Pacific
05/09/2015
89,73 MSCI Pacific
04/09/2015
89,73 MSCI Pacific
03/09/2015
89,94 MSCI Pacific
02/09/2015
89,55 MSCI Pacific
01/09/2015
90,45 MSCI Pacific
31/08/2015
93,07 MSCI Pacific
30/08/2015
93,86 MSCI Pacific
29/08/2015
93,86 MSCI Pacific
28/08/2015
93,86 MSCI Pacific
27/08/2015
91,73 MSCI Pacific
26/08/2015
90,03 MSCI Pacific
25/08/2015
87,12 MSCI Pacific
24/08/2015
90,79 MSCI Pacific
23/08/2015
94,33 MSCI Pacific
22/08/2015
94,33 MSCI Pacific
21/08/2015
94,33 MSCI Pacific
20/08/2015
97,05 MSCI Pacific
19/08/2015
99,47 MSCI Pacific
18/08/2015
100,02 MSCI Pacific
17/08/2015
100,15 MSCI Pacific
16/08/2015
99,33 MSCI Pacific
15/08/2015
99,33 MSCI Pacific
14/08/2015
99,33 MSCI Pacific
13/08/2015
100,02 MSCI Pacific
12/08/2015
99,81 MSCI Pacific
11/08/2015
101,53 MSCI Pacific
10/08/2015
103,33 MSCI Pacific
09/08/2015
103,14 MSCI Pacific
08/08/2015
103,14 MSCI Pacific
07/08/2015
103,14 MSCI Pacific
06/08/2015
103,48 MSCI Pacific
05/08/2015
103,30 MSCI Pacific
04/08/2015
103,11 MSCI Pacific
03/08/2015
102,84 MSCI Pacific
02/08/2015
103,23 MSCI Pacific
01/08/2015
103,23 MSCI Pacific
31/07/2015
103,23 MSCI Pacific
30/07/2015
102,22 MSCI Pacific
29/07/2015
101,24 MSCI Pacific
28/07/2015
101,03 MSCI Pacific
27/07/2015
101,39 MSCI Pacific
26/07/2015
102,99 MSCI Pacific
25/07/2015
102,99 MSCI Pacific
24/07/2015
102,99 MSCI Pacific
23/07/2015
103,02 MSCI Pacific
22/07/2015
103,66 MSCI Pacific
21/07/2015
105,52 MSCI Pacific
20/07/2015
104,75 MSCI Pacific
19/07/2015
104,52 MSCI Pacific
18/07/2015
104,52 MSCI Pacific
17/07/2015
104,52 MSCI Pacific
16/07/2015
104,58 MSCI Pacific
15/07/2015
102,46 MSCI Pacific
14/07/2015
102,15 MSCI Pacific
13/07/2015
100,41 MSCI Pacific
12/07/2015
98,34 MSCI Pacific
11/07/2015
98,34 MSCI Pacific
10/07/2015
98,34 MSCI Pacific
09/07/2015
99,89 MSCI Pacific
08/07/2015
100,00 Act. Pacifique
08/12/2016
104,42 Act. Pacifique
07/12/2016
103,26 Act. Pacifique
06/12/2016
102,56 Act. Pacifique
05/12/2016
102,28 Act. Pacifique
04/12/2016
103,16 Act. Pacifique
03/12/2016
103,16 Act. Pacifique
02/12/2016
103,16 Act. Pacifique
01/12/2016
103,84 Act. Pacifique
30/11/2016
103,65 Act. Pacifique
29/11/2016
103,95 Act. Pacifique
28/11/2016
104,17 Act. Pacifique
27/11/2016
103,76 Act. Pacifique
26/11/2016
103,76 Act. Pacifique
25/11/2016
103,76 Act. Pacifique
24/11/2016
103,63 Act. Pacifique
23/11/2016
103,51 Act. Pacifique
22/11/2016
103,15 Act. Pacifique
21/11/2016
102,36 Act. Pacifique
20/11/2016
102,36 Act. Pacifique
19/11/2016
102,36 Act. Pacifique
18/11/2016
102,36 Act. Pacifique
17/11/2016
101,90 Act. Pacifique
16/11/2016
101,72 Act. Pacifique
15/11/2016
101,27 Act. Pacifique
14/11/2016
101,21 Act. Pacifique
13/11/2016
100,95 Act. Pacifique
12/11/2016
100,95 Act. Pacifique
11/11/2016
100,95 Act. Pacifique
10/11/2016
101,46 Act. Pacifique
09/11/2016
99,33 Act. Pacifique
08/11/2016
100,47 Act. Pacifique
07/11/2016
100,27 Act. Pacifique
06/11/2016
99,43 Act. Pacifique
05/11/2016
99,43 Act. Pacifique
04/11/2016
99,43 Act. Pacifique
03/11/2016
100,08 Act. Pacifique
02/11/2016
100,19 Act. Pacifique
01/11/2016
101,79 Act. Pacifique
31/10/2016
101,87 Act. Pacifique
30/10/2016
102,09 Act. Pacifique
29/10/2016
102,09 Act. Pacifique
28/10/2016
102,09 Act. Pacifique
27/10/2016
102,37 Act. Pacifique
26/10/2016
103,11 Act. Pacifique
25/10/2016
103,95 Act. Pacifique
24/10/2016
103,65 Act. Pacifique
23/10/2016
103,41 Act. Pacifique
22/10/2016
103,41 Act. Pacifique
21/10/2016
103,41 Act. Pacifique
20/10/2016
103,12 Act. Pacifique
19/10/2016
102,88 Act. Pacifique
18/10/2016
102,37 Act. Pacifique
17/10/2016
101,49 Act. Pacifique
16/10/2016
101,53 Act. Pacifique
15/10/2016
101,52 Act. Pacifique
14/10/2016
101,52 Act. Pacifique
13/10/2016
100,99 Act. Pacifique
12/10/2016
101,69 Act. Pacifique
11/10/2016
101,75 Act. Pacifique
10/10/2016
101,69 Act. Pacifique
09/10/2016
101,70 Act. Pacifique
08/10/2016
101,70 Act. Pacifique
07/10/2016
101,70 Act. Pacifique
06/10/2016
101,65 Act. Pacifique
05/10/2016
101,34 Act. Pacifique
04/10/2016
101,79 Act. Pacifique
03/10/2016
101,23 Act. Pacifique
02/10/2016
100,97 Act. Pacifique
01/10/2016
100,97 Act. Pacifique
30/09/2016
100,97 Act. Pacifique
29/09/2016
101,50 Act. Pacifique
28/09/2016
101,38 Act. Pacifique
27/09/2016
101,35 Act. Pacifique
26/09/2016
100,52 Act. Pacifique
25/09/2016
101,44 Act. Pacifique
24/09/2016
101,44 Act. Pacifique
23/09/2016
101,44 Act. Pacifique
22/09/2016
101,43 Act. Pacifique
21/09/2016
101,24 Act. Pacifique
20/09/2016
99,76 Act. Pacifique
19/09/2016
99,47 Act. Pacifique
18/09/2016
98,56 Act. Pacifique
17/09/2016
98,56 Act. Pacifique
16/09/2016
98,56 Act. Pacifique
15/09/2016
97,82 Act. Pacifique
14/09/2016
97,81 Act. Pacifique
13/09/2016
98,16 Act. Pacifique
12/09/2016
98,66 Act. Pacifique
11/09/2016
100,29 Act. Pacifique
10/09/2016
100,29 Act. Pacifique
09/09/2016
100,29 Act. Pacifique
08/09/2016
101,19 Act. Pacifique
07/09/2016
101,54 Act. Pacifique
06/09/2016
101,53 Act. Pacifique
05/09/2016
100,91 Act. Pacifique
04/09/2016
99,71 Act. Pacifique
03/09/2016
99,71 Act. Pacifique
02/09/2016
99,71 Act. Pacifique
01/09/2016
99,72 Act. Pacifique
31/08/2016
99,76 Act. Pacifique
30/08/2016
99,71 Act. Pacifique
29/08/2016
99,51 Act. Pacifique
28/08/2016
99,20 Act. Pacifique
27/08/2016
99,20 Act. Pacifique
26/08/2016
99,20 Act. Pacifique
25/08/2016
99,39 Act. Pacifique
24/08/2016
99,66 Act. Pacifique
23/08/2016
99,25 Act. Pacifique
22/08/2016
99,09 Act. Pacifique
21/08/2016
99,13 Act. Pacifique
20/08/2016
99,13 Act. Pacifique
19/08/2016
99,13 Act. Pacifique
18/08/2016
99,48 Act. Pacifique
17/08/2016
99,79 Act. Pacifique
16/08/2016
100,08 Act. Pacifique
15/08/2016
100,75 Act. Pacifique
14/08/2016
100,73 Act. Pacifique
13/08/2016
100,73 Act. Pacifique
12/08/2016
100,73 Act. Pacifique
11/08/2016
100,51 Act. Pacifique
10/08/2016
100,50 Act. Pacifique
09/08/2016
100,71 Act. Pacifique
08/08/2016
100,30 Act. Pacifique
07/08/2016
99,13 Act. Pacifique
06/08/2016
99,13 Act. Pacifique
05/08/2016
99,13 Act. Pacifique
04/08/2016
98,35 Act. Pacifique
03/08/2016
97,52 Act. Pacifique
02/08/2016
98,52 Act. Pacifique
01/08/2016
99,18 Act. Pacifique
31/07/2016
98,81 Act. Pacifique
30/07/2016
98,81 Act. Pacifique
29/07/2016
98,81 Act. Pacifique
28/07/2016
98,77 Act. Pacifique
27/07/2016
99,33 Act. Pacifique
26/07/2016
99,28 Act. Pacifique
25/07/2016
98,95 Act. Pacifique
24/07/2016
98,75 Act. Pacifique
23/07/2016
98,75 Act. Pacifique
22/07/2016
98,75 Act. Pacifique
21/07/2016
98,97 Act. Pacifique
20/07/2016
98,55 Act. Pacifique
19/07/2016
98,08 Act. Pacifique
18/07/2016
98,05 Act. Pacifique
17/07/2016
97,60 Act. Pacifique
16/07/2016
97,60 Act. Pacifique
15/07/2016
97,60 Act. Pacifique
14/07/2016
97,22 Act. Pacifique
13/07/2016
97,15 Act. Pacifique
12/07/2016
96,66 Act. Pacifique
11/07/2016
95,94 Act. Pacifique
10/07/2016
94,52 Act. Pacifique
09/07/2016
94,52 Act. Pacifique
08/07/2016
94,52 Act. Pacifique
07/07/2016
94,38 Act. Pacifique
06/07/2016
94,12 Act. Pacifique
05/07/2016
94,39 Act. Pacifique
04/07/2016
94,95 Act. Pacifique
03/07/2016
94,42 Act. Pacifique
02/07/2016
94,42 Act. Pacifique
01/07/2016
94,42 Act. Pacifique
30/06/2016
93,95 Act. Pacifique
29/06/2016
93,16 Act. Pacifique
28/06/2016
92,07 Act. Pacifique
27/06/2016
92,33 Act. Pacifique
26/06/2016
91,76 Act. Pacifique
25/06/2016
91,76 Act. Pacifique
24/06/2016
91,76 Act. Pacifique
23/06/2016
92,59 Act. Pacifique
22/06/2016
92,85 Act. Pacifique
21/06/2016
92,81 Act. Pacifique
20/06/2016
91,97 Act. Pacifique
19/06/2016
91,05 Act. Pacifique
18/06/2016
91,05 Act. Pacifique
17/06/2016
91,05 Act. Pacifique
16/06/2016
91,10 Act. Pacifique
15/06/2016
91,40 Act. Pacifique
14/06/2016
91,37 Act. Pacifique
13/06/2016
91,76 Act. Pacifique
12/06/2016
93,09 Act. Pacifique
11/06/2016
93,09 Act. Pacifique
10/06/2016
93,09 Act. Pacifique
09/06/2016
93,78 Act. Pacifique
08/06/2016
93,93 Act. Pacifique
07/06/2016
93,66 Act. Pacifique
06/06/2016
92,88 Act. Pacifique
05/06/2016
93,04 Act. Pacifique
04/06/2016
93,04 Act. Pacifique
03/06/2016
93,04 Act. Pacifique
02/06/2016
92,76 Act. Pacifique
01/06/2016
93,09 Act. Pacifique
31/05/2016
93,43 Act. Pacifique
30/05/2016
92,98 Act. Pacifique
29/05/2016
92,83 Act. Pacifique
28/05/2016
92,83 Act. Pacifique
27/05/2016
92,83 Act. Pacifique
26/05/2016
92,13 Act. Pacifique
25/05/2016
91,97 Act. Pacifique
24/05/2016
90,80 Act. Pacifique
23/05/2016
90,85 Act. Pacifique
22/05/2016
90,72 Act. Pacifique
21/05/2016
90,72 Act. Pacifique
20/05/2016
90,72 Act. Pacifique
19/05/2016
90,48 Act. Pacifique
18/05/2016
90,71 Act. Pacifique
17/05/2016
90,96 Act. Pacifique
16/05/2016
90,18 Act. Pacifique
15/05/2016
90,06 Act. Pacifique
14/05/2016
90,06 Act. Pacifique
13/05/2016
90,06 Act. Pacifique
12/05/2016
90,26 Act. Pacifique
11/05/2016
90,41 Act. Pacifique
10/05/2016
90,45 Act. Pacifique
09/05/2016
89,89 Act. Pacifique
08/05/2016
89,80 Act. Pacifique
07/05/2016
89,80 Act. Pacifique
06/05/2016
89,80 Act. Pacifique
05/05/2016
90,30 Act. Pacifique
04/05/2016
90,16 Act. Pacifique
03/05/2016
90,68 Act. Pacifique
02/05/2016
91,55 Act. Pacifique
01/05/2016
92,40 Act. Pacifique
30/04/2016
92,40 Act. Pacifique
29/04/2016
92,40 Act. Pacifique
28/04/2016
93,08 Act. Pacifique
27/04/2016
93,37 Act. Pacifique
26/04/2016
94,24 Act. Pacifique
25/04/2016
94,76 Act. Pacifique
24/04/2016
95,20 Act. Pacifique
23/04/2016
95,20 Act. Pacifique
22/04/2016
95,20 Act. Pacifique
21/04/2016
95,30 Act. Pacifique
20/04/2016
94,31 Act. Pacifique
19/04/2016
94,14 Act. Pacifique
18/04/2016
93,31 Act. Pacifique
17/04/2016
94,02 Act. Pacifique
16/04/2016
94,02 Act. Pacifique
15/04/2016
94,02 Act. Pacifique
14/04/2016
94,10 Act. Pacifique
13/04/2016
92,70 Act. Pacifique
12/04/2016
90,60 Act. Pacifique
11/04/2016
89,66 Act. Pacifique
10/04/2016
89,54 Act. Pacifique
09/04/2016
89,54 Act. Pacifique
08/04/2016
89,54 Act. Pacifique
07/04/2016
89,24 Act. Pacifique
06/04/2016
88,85 Act. Pacifique
05/04/2016
88,62 Act. Pacifique
04/04/2016
89,77 Act. Pacifique
03/04/2016
89,87 Act. Pacifique
02/04/2016
89,87 Act. Pacifique
01/04/2016
89,87 Act. Pacifique
31/03/2016
91,37 Act. Pacifique
30/03/2016
91,72 Act. Pacifique
29/03/2016
91,61 Act. Pacifique
28/03/2016
91,73 Act. Pacifique
27/03/2016
91,74 Act. Pacifique
26/03/2016
91,74 Act. Pacifique
25/03/2016
91,74 Act. Pacifique
24/03/2016
91,73 Act. Pacifique
23/03/2016
92,43 Act. Pacifique
22/03/2016
92,76 Act. Pacifique
21/03/2016
92,05 Act. Pacifique
20/03/2016
91,99 Act. Pacifique
19/03/2016
91,98 Act. Pacifique
18/03/2016
91,98 Act. Pacifique
17/03/2016
91,59 Act. Pacifique
16/03/2016
91,65 Act. Pacifique
15/03/2016
91,67 Act. Pacifique
14/03/2016
92,26 Act. Pacifique
13/03/2016
91,58 Act. Pacifique
12/03/2016
91,58 Act. Pacifique
11/03/2016
91,58 Act. Pacifique
10/03/2016
91,67 Act. Pacifique
09/03/2016
91,48 Act. Pacifique
08/03/2016
91,11 Act. Pacifique
07/03/2016
92,18 Act. Pacifique
06/03/2016
92,03 Act. Pacifique
05/03/2016
92,03 Act. Pacifique
04/03/2016
92,03 Act. Pacifique
03/03/2016
91,74 Act. Pacifique
02/03/2016
90,84 Act. Pacifique
01/03/2016
88,60 Act. Pacifique
29/02/2016
87,68 Act. Pacifique
28/02/2016
87,21 Act. Pacifique
27/02/2016
87,21 Act. Pacifique
26/02/2016
87,21 Act. Pacifique
25/02/2016
86,51 Act. Pacifique
24/02/2016
86,64 Act. Pacifique
23/02/2016
87,42 Act. Pacifique
22/02/2016
87,41 Act. Pacifique
21/02/2016
86,14 Act. Pacifique
20/02/2016
86,14 Act. Pacifique
19/02/2016
86,14 Act. Pacifique
18/02/2016
86,48 Act. Pacifique
17/02/2016
84,94 Act. Pacifique
16/02/2016
84,90 Act. Pacifique
15/02/2016
83,96 Act. Pacifique
14/02/2016
81,23 Act. Pacifique
13/02/2016
81,23 Act. Pacifique
12/02/2016
81,23 Act. Pacifique
11/02/2016
81,88 Act. Pacifique
10/02/2016
83,31 Act. Pacifique
09/02/2016
83,93 Act. Pacifique
08/02/2016
86,10 Act. Pacifique
07/02/2016
86,13 Act. Pacifique
06/02/2016
86,13 Act. Pacifique
05/02/2016
86,13 Act. Pacifique
04/02/2016
86,33 Act. Pacifique
03/02/2016
86,85 Act. Pacifique
02/02/2016
88,45 Act. Pacifique
01/02/2016
89,40 Act. Pacifique
31/01/2016
88,90 Act. Pacifique
30/01/2016
88,90 Act. Pacifique
29/01/2016
88,90 Act. Pacifique
28/01/2016
87,53 Act. Pacifique
27/01/2016
87,50 Act. Pacifique
26/01/2016
87,06 Act. Pacifique
25/01/2016
88,02 Act. Pacifique
24/01/2016
87,36 Act. Pacifique
23/01/2016
87,36 Act. Pacifique
22/01/2016
87,36 Act. Pacifique
21/01/2016
84,83 Act. Pacifique
20/01/2016
85,25 Act. Pacifique
19/01/2016
87,49 Act. Pacifique
18/01/2016
86,91 Act. Pacifique
17/01/2016
87,15 Act. Pacifique
16/01/2016
87,15 Act. Pacifique
15/01/2016
87,15 Act. Pacifique
14/01/2016
88,44 Act. Pacifique
13/01/2016
90,04 Act. Pacifique
12/01/2016
89,23 Act. Pacifique
11/01/2016
89,78 Act. Pacifique
10/01/2016
90,65 Act. Pacifique
09/01/2016
90,65 Act. Pacifique
08/01/2016
90,65 Act. Pacifique
07/01/2016
91,39 Act. Pacifique
06/01/2016
94,25 Act. Pacifique
05/01/2016
95,30 Act. Pacifique
04/01/2016
94,93 Act. Pacifique
03/01/2016
96,56 Act. Pacifique
02/01/2016
96,56 Act. Pacifique
01/01/2016
96,56 Act. Pacifique
31/12/2015
96,56 Act. Pacifique
30/12/2015
96,38 Act. Pacifique
29/12/2015
96,15 Act. Pacifique
28/12/2015
95,35 Act. Pacifique
27/12/2015
95,60 Act. Pacifique
26/12/2015
95,60 Act. Pacifique
25/12/2015
95,60 Act. Pacifique
24/12/2015
95,60 Act. Pacifique
23/12/2015
95,49 Act. Pacifique
22/12/2015
94,76 Act. Pacifique
21/12/2015
94,86 Act. Pacifique
20/12/2015
95,07 Act. Pacifique
19/12/2015
95,07 Act. Pacifique
18/12/2015
95,07 Act. Pacifique
17/12/2015
95,35 Act. Pacifique
16/12/2015
93,93 Act. Pacifique
15/12/2015
92,38 Act. Pacifique
14/12/2015
92,38 Act. Pacifique
13/12/2015
93,45 Act. Pacifique
12/12/2015
93,45 Act. Pacifique
11/12/2015
93,45 Act. Pacifique
10/12/2015
94,37 Act. Pacifique
09/12/2015
94,65 Act. Pacifique
08/12/2015
95,72 Act. Pacifique
07/12/2015
97,00 Act. Pacifique
06/12/2015
96,76 Act. Pacifique
05/12/2015
96,76 Act. Pacifique
04/12/2015
96,76 Act. Pacifique
03/12/2015
98,86 Act. Pacifique
02/12/2015
100,36 Act. Pacifique
01/12/2015
100,29 Act. Pacifique
30/11/2015
99,17 Act. Pacifique
29/11/2015
99,49 Act. Pacifique
28/11/2015
99,49 Act. Pacifique
27/11/2015
99,49 Act. Pacifique
26/11/2015
100,11 Act. Pacifique
25/11/2015
100,15 Act. Pacifique
24/11/2015
99,97 Act. Pacifique
23/11/2015
100,12 Act. Pacifique
22/11/2015
99,84 Act. Pacifique
21/11/2015
99,84 Act. Pacifique
20/11/2015
99,84 Act. Pacifique
19/11/2015
99,02 Act. Pacifique
18/11/2015
97,97 Act. Pacifique
17/11/2015
97,93 Act. Pacifique
16/11/2015
96,63 Act. Pacifique
15/11/2015
97,16 Act. Pacifique
14/11/2015
97,19 Act. Pacifique
13/11/2015
97,19 Act. Pacifique
12/11/2015
98,20 Act. Pacifique
11/11/2015
98,06 Act. Pacifique
10/11/2015
97,97 Act. Pacifique
09/11/2015
97,97 Act. Pacifique
08/11/2015
98,13 Act. Pacifique
07/11/2015
98,13 Act. Pacifique
06/11/2015
98,13 Act. Pacifique
05/11/2015
97,99 Act. Pacifique
04/11/2015
97,83 Act. Pacifique
03/11/2015
96,57 Act. Pacifique
02/11/2015
95,51 Act. Pacifique
01/11/2015
96,20 Act. Pacifique
31/10/2015
96,20 Act. Pacifique
30/10/2015
96,20 Act. Pacifique
29/10/2015
96,72 Act. Pacifique
28/10/2015
96,63 Act. Pacifique
27/10/2015
97,24 Act. Pacifique
26/10/2015
97,63 Act. Pacifique
25/10/2015
97,25 Act. Pacifique
24/10/2015
97,25 Act. Pacifique
23/10/2015
97,25 Act. Pacifique
22/10/2015
94,66 Act. Pacifique
21/10/2015
93,76 Act. Pacifique
20/10/2015
93,63 Act. Pacifique
19/10/2015
94,02 Act. Pacifique
18/10/2015
93,89 Act. Pacifique
17/10/2015
93,89 Act. Pacifique
16/10/2015
93,89 Act. Pacifique
15/10/2015
93,17 Act. Pacifique
14/10/2015
91,88 Act. Pacifique
13/10/2015
92,65 Act. Pacifique
12/10/2015
93,47 Act. Pacifique
11/10/2015
93,32 Act. Pacifique
10/10/2015
93,32 Act. Pacifique
09/10/2015
93,32 Act. Pacifique
08/10/2015
92,59 Act. Pacifique
07/10/2015
92,75 Act. Pacifique
06/10/2015
91,34 Act. Pacifique
05/10/2015
90,68 Act. Pacifique
04/10/2015
89,40 Act. Pacifique
03/10/2015
89,40 Act. Pacifique
02/10/2015
89,40 Act. Pacifique
01/10/2015
89,33 Act. Pacifique
30/09/2015
88,12 Act. Pacifique
29/09/2015
86,63 Act. Pacifique
28/09/2015
88,45 Act. Pacifique
27/09/2015
88,84 Act. Pacifique
26/09/2015
88,84 Act. Pacifique
25/09/2015
88,84 Act. Pacifique
24/09/2015
88,13 Act. Pacifique
23/09/2015
89,42 Act. Pacifique
22/09/2015
90,36 Act. Pacifique
21/09/2015
90,20 Act. Pacifique
20/09/2015
90,03 Act. Pacifique
19/09/2015
90,03 Act. Pacifique
18/09/2015
90,03 Act. Pacifique
17/09/2015
90,45 Act. Pacifique
16/09/2015
90,34 Act. Pacifique
15/09/2015
88,99 Act. Pacifique
14/09/2015
89,23 Act. Pacifique
13/09/2015
89,32 Act. Pacifique
12/09/2015
89,32 Act. Pacifique
11/09/2015
89,32 Act. Pacifique
10/09/2015
90,03 Act. Pacifique
09/09/2015
91,17 Act. Pacifique
08/09/2015
88,83 Act. Pacifique
07/09/2015
88,00 Act. Pacifique
06/09/2015
88,59 Act. Pacifique
05/09/2015
88,59 Act. Pacifique
04/09/2015
88,59 Act. Pacifique
03/09/2015
89,02 Act. Pacifique
02/09/2015
88,59 Act. Pacifique
01/09/2015
89,18 Act. Pacifique
31/08/2015
91,24 Act. Pacifique
30/08/2015
91,71 Act. Pacifique
29/08/2015
91,72 Act. Pacifique
28/08/2015
91,72 Act. Pacifique
27/08/2015
90,75 Act. Pacifique
26/08/2015
88,10 Act. Pacifique
25/08/2015
87,27 Act. Pacifique
24/08/2015
86,97 Act. Pacifique
23/08/2015
91,68 Act. Pacifique
22/08/2015
91,68 Act. Pacifique
21/08/2015
91,68 Act. Pacifique
20/08/2015
94,63 Act. Pacifique
19/08/2015
97,07 Act. Pacifique
18/08/2015
97,61 Act. Pacifique
17/08/2015
97,87 Act. Pacifique
16/08/2015
97,88 Act. Pacifique
15/08/2015
97,88 Act. Pacifique
14/08/2015
97,88 Act. Pacifique
13/08/2015
98,13 Act. Pacifique
12/08/2015
97,70 Act. Pacifique
11/08/2015
99,89 Act. Pacifique
10/08/2015
101,67 Act. Pacifique
09/08/2015
101,67 Act. Pacifique
08/08/2015
101,67 Act. Pacifique
07/08/2015
101,67 Act. Pacifique
06/08/2015
101,97 Act. Pacifique
05/08/2015
102,50 Act. Pacifique
04/08/2015
101,97 Act. Pacifique
03/08/2015
101,54 Act. Pacifique
02/08/2015
101,63 Act. Pacifique
01/08/2015
101,63 Act. Pacifique
31/07/2015
101,63 Act. Pacifique
30/07/2015
101,74 Act. Pacifique
29/07/2015
101,01 Act. Pacifique
28/07/2015
100,68 Act. Pacifique
27/07/2015
100,65 Act. Pacifique
26/07/2015
102,75 Act. Pacifique
25/07/2015
102,75 Act. Pacifique
24/07/2015
102,75 Act. Pacifique
23/07/2015
103,50 Act. Pacifique
22/07/2015
104,34 Act. Pacifique
21/07/2015
105,10 Act. Pacifique
20/07/2015
105,15 Act. Pacifique
19/07/2015
105,05 Act. Pacifique
18/07/2015
105,05 Act. Pacifique
17/07/2015
105,05 Act. Pacifique
16/07/2015
104,49 Act. Pacifique
15/07/2015
103,24 Act. Pacifique
14/07/2015
102,60 Act. Pacifique
13/07/2015
101,96 Act. Pacifique
12/07/2015
100,28 Act. Pacifique
11/07/2015
100,25 Act. Pacifique
10/07/2015
100,25 Act. Pacifique
09/07/2015
100,71 Act. Pacifique
08/07/2015
100,00 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/12/2016
111,27 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/12/2016
110,17 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/12/2016
109,36 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/12/2016
108,36 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/12/2016
109,64 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/12/2016
109,64 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/12/2016
109,64 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/12/2016
110,16 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/11/2016
109,25 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/11/2016
110,00 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/11/2016
110,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/11/2016
109,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/11/2016
109,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/11/2016
109,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/11/2016
109,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/11/2016
109,29 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/11/2016
109,29 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/11/2016
108,60 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/11/2016
108,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/11/2016
108,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/11/2016
108,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/11/2016
107,59 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/11/2016
108,35 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/11/2016
107,05 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/11/2016
106,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/11/2016
106,79 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/11/2016
106,79 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/11/2016
106,79 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/11/2016
107,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/11/2016
103,11 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/11/2016
106,41 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/11/2016
105,72 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/11/2016
105,06 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/11/2016
105,06 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/11/2016
105,06 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/11/2016
106,12 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/11/2016
106,12 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/11/2016
108,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/10/2016
108,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/10/2016
108,57 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/10/2016
108,57 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/10/2016
108,57 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/10/2016
108,03 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/10/2016
108,77 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/10/2016
109,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/10/2016
109,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/10/2016
108,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/10/2016
108,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/10/2016
108,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/10/2016
108,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/10/2016
108,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/10/2016
107,33 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/10/2016
106,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/10/2016
106,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/10/2016
106,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/10/2016
106,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/10/2016
106,41 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/10/2016
107,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/10/2016
107,66 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/10/2016
107,60 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/10/2016
107,60 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/10/2016
107,60 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/10/2016
107,60 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/10/2016
106,92 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/10/2016
106,18 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/10/2016
106,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/10/2016
105,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/10/2016
106,15 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/10/2016
106,15 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/09/2016
106,15 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/09/2016
106,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/09/2016
105,95 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/09/2016
106,89 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/09/2016
105,48 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/09/2016
106,77 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/09/2016
106,77 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/09/2016
106,77 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/09/2016
107,42 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/09/2016
107,42 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/09/2016
104,83 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/09/2016
103,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/09/2016
103,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/09/2016
103,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/09/2016
103,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/09/2016
102,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/09/2016
103,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/09/2016
103,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/09/2016
103,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/09/2016
105,37 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/09/2016
105,37 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/09/2016
105,37 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/09/2016
106,15 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/09/2016
106,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/09/2016
107,39 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/09/2016
105,48 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/09/2016
103,90 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/09/2016
103,90 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/09/2016
103,90 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/09/2016
104,75 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/08/2016
104,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/08/2016
103,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/08/2016
103,19 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/08/2016
102,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/08/2016
102,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/08/2016
102,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/08/2016
102,53 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/08/2016
102,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/08/2016
102,40 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/08/2016
102,93 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/08/2016
102,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/08/2016
102,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/08/2016
102,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/08/2016
102,96 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/08/2016
104,05 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/08/2016
103,37 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/08/2016
105,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/08/2016
105,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/08/2016
105,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/08/2016
105,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/08/2016
104,40 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/08/2016
104,40 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/08/2016
105,15 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/08/2016
104,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/08/2016
102,05 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/08/2016
102,05 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/08/2016
102,05 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/08/2016
101,78 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/08/2016
99,59 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/08/2016
101,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/08/2016
102,02 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/07/2016
101,26 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/07/2016
101,26 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/07/2016
101,26 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/07/2016
100,39 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/07/2016
101,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/07/2016
101,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/07/2016
101,03 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/07/2016
101,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/07/2016
101,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/07/2016
101,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/07/2016
101,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/07/2016
100,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/07/2016
100,16 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/07/2016
99,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/07/2016
99,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/07/2016
99,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/07/2016
99,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/07/2016
98,73 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/07/2016
99,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/07/2016
98,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/07/2016
98,29 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/07/2016
96,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/07/2016
96,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/07/2016
96,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/07/2016
97,18 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/07/2016
96,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/07/2016
97,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/07/2016
98,21 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/07/2016
97,60 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/07/2016
97,60 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/07/2016
97,60 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/06/2016
97,36 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/06/2016
96,32 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/06/2016
94,89 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/06/2016
96,10 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/06/2016
94,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/06/2016
94,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/06/2016
94,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/06/2016
96,91 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/06/2016
96,91 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/06/2016
96,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/06/2016
95,92 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/06/2016
94,59 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/06/2016
94,59 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/06/2016
94,59 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/06/2016
94,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/06/2016
95,23 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/06/2016
94,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/06/2016
94,74 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/06/2016
96,80 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/06/2016
96,80 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/06/2016
96,80 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/06/2016
97,36 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/06/2016
97,83 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/06/2016
96,93 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/06/2016
97,76 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/06/2016
97,76 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/06/2016
97,76 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/06/2016
97,76 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/06/2016
96,17 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/06/2016
96,64 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/05/2016
96,74 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/05/2016
95,83 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/05/2016
95,73 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/05/2016
95,73 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/05/2016
95,73 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/05/2016
95,76 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/05/2016
95,23 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/05/2016
93,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/05/2016
93,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/05/2016
93,39 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/05/2016
93,39 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/05/2016
93,39 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/05/2016
93,58 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/05/2016
93,48 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/05/2016
94,06 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/05/2016
92,78 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/05/2016
92,78 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/05/2016
92,78 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/05/2016
92,78 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/05/2016
93,30 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/05/2016
93,23 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/05/2016
93,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/05/2016
92,32 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/05/2016
92,43 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/05/2016
92,43 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/05/2016
92,43 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/05/2016
96,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/05/2016
96,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/05/2016
96,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/05/2016
96,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/05/2016
96,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/04/2016
96,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/04/2016
96,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/04/2016
96,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/04/2016
97,13 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/04/2016
97,43 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/04/2016
98,03 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/04/2016
98,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/04/2016
98,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/04/2016
98,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/04/2016
98,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/04/2016
95,96 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/04/2016
96,27 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/04/2016
94,42 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/04/2016
96,30 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/04/2016
96,30 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/04/2016
96,30 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/04/2016
95,82 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/04/2016
94,08 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/04/2016
91,42 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/04/2016
90,90 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/04/2016
91,08 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/04/2016
91,08 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/04/2016
91,08 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/04/2016
90,63 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/04/2016
90,12 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/04/2016
89,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/04/2016
90,79 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/04/2016
89,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/04/2016
89,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/04/2016
89,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/03/2016
92,30 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/03/2016
93,17 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/03/2016
93,02 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/03/2016
92,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/03/2016
92,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/03/2016
92,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/03/2016
92,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/03/2016
92,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/03/2016
93,25 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/03/2016
93,85 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/03/2016
92,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/03/2016
92,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/03/2016
92,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/03/2016
92,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/03/2016
92,15 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/03/2016
92,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/03/2016
92,91 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/03/2016
93,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/03/2016
92,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/03/2016
92,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/03/2016
92,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/03/2016
94,21 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/03/2016
92,41 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/03/2016
92,68 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/03/2016
93,66 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/03/2016
93,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/03/2016
93,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/03/2016
93,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/03/2016
93,75 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/03/2016
92,36 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/03/2016
89,25 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/02/2016
88,90 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/02/2016
88,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/02/2016
88,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/02/2016
88,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/02/2016
88,35 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/02/2016
88,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/02/2016
89,27 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/02/2016
89,02 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/02/2016
88,13 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/02/2016
88,13 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/02/2016
88,13 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/02/2016
89,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/02/2016
86,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/02/2016
87,08 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/02/2016
86,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/02/2016
81,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/02/2016
81,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/02/2016
81,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/02/2016
84,56 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/02/2016
84,56 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/02/2016
85,66 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/02/2016
88,97 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/02/2016
87,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/02/2016
87,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/02/2016
87,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/02/2016
87,77 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/02/2016
89,07 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/02/2016
90,91 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/02/2016
91,97 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/01/2016
91,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/01/2016
91,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/01/2016
91,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/01/2016
90,89 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/01/2016
90,63 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/01/2016
88,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/01/2016
90,90 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/01/2016
89,82 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/01/2016
89,82 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/01/2016
89,82 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/01/2016
86,57 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/01/2016
87,93 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/01/2016
90,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/01/2016
89,96 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/01/2016
90,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/01/2016
90,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/01/2016
90,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/01/2016
91,15 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/01/2016
93,65 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/01/2016
91,64 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/01/2016
93,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/01/2016
93,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/01/2016
93,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/01/2016
93,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/01/2016
93,36 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/01/2016
96,38 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/01/2016
97,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/01/2016
96,41 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/01/2016
98,54 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/01/2016
98,54 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/01/2016
98,54 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/12/2015
98,54 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/12/2015
98,04 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/12/2015
97,79 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/12/2015
97,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/12/2015
97,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/12/2015
97,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/12/2015
97,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/12/2015
97,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/12/2015
97,69 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/12/2015
97,07 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/12/2015
97,37 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/12/2015
97,23 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/12/2015
97,23 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/12/2015
97,23 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/12/2015
97,77 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/12/2015
96,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/12/2015
93,92 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/12/2015
95,05 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/12/2015
96,21 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/12/2015
96,21 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/12/2015
96,21 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/12/2015
96,33 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/12/2015
96,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/12/2015
97,40 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/12/2015
99,09 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/12/2015
98,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/12/2015
98,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/12/2015
98,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/12/2015
101,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/12/2015
102,20 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/12/2015
102,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/11/2015
101,31 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/11/2015
102,35 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/11/2015
102,35 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/11/2015
102,35 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/11/2015
102,32 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/11/2015
102,16 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/11/2015
102,29 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/11/2015
102,30 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/11/2015
101,98 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/11/2015
101,98 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/11/2015
101,98 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/11/2015
101,82 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/11/2015
100,55 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/11/2015
100,72 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/11/2015
99,91 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/11/2015
100,32 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/11/2015
100,32 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/11/2015
100,32 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/11/2015
101,79 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/11/2015
101,96 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/11/2015
101,57 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/11/2015
101,32 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/11/2015
99,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/11/2015
99,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/11/2015
99,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/11/2015
100,87 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/11/2015
99,83 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/11/2015
98,97 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/11/2015
98,16 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/11/2015
99,56 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/10/2015
99,56 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/10/2015
99,56 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/10/2015
99,43 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/10/2015
98,54 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/10/2015
99,42 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/10/2015
99,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/10/2015
99,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/10/2015
99,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/10/2015
99,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/10/2015
95,93 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/10/2015
95,98 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/10/2015
95,07 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/10/2015
95,40 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/10/2015
95,25 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/10/2015
95,25 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/10/2015
95,25 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/10/2015
94,47 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/10/2015
92,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/10/2015
93,91 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/10/2015
94,97 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/10/2015
94,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/10/2015
94,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/10/2015
94,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/10/2015
93,76 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/10/2015
93,38 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/10/2015
91,68 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/10/2015
90,72 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/10/2015
90,20 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/10/2015
90,20 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/10/2015
90,20 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/10/2015
90,07 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/09/2015
88,72 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/09/2015
86,73 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/09/2015
89,84 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/09/2015
89,65 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/09/2015
89,65 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/09/2015
89,65 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/09/2015
89,22 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/09/2015
90,50 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/09/2015
91,61 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/09/2015
90,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/09/2015
90,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/09/2015
90,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/09/2015
90,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/09/2015
91,75 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/09/2015
91,94 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/09/2015
90,18 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/09/2015
90,49 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/09/2015
90,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/09/2015
90,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/09/2015
90,81 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/09/2015
91,86 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/09/2015
93,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/09/2015
90,01 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/09/2015
90,40 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/09/2015
90,53 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/09/2015
90,53 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/09/2015
90,53 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/09/2015
90,86 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/09/2015
90,58 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/09/2015
91,31 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/08/2015
93,15 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/08/2015
93,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/08/2015
93,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/08/2015
93,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/08/2015
91,39 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/08/2015
89,71 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/08/2015
87,12 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/08/2015
90,79 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/08/2015
93,80 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/08/2015
93,80 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/08/2015
93,80 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/08/2015
96,10 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/08/2015
98,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/08/2015
98,89 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/08/2015
98,66 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/08/2015
98,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/08/2015
98,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/08/2015
98,45 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/08/2015
99,32 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/08/2015
99,11 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/08/2015
100,58 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/08/2015
102,28 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/08/2015
101,97 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/08/2015
101,97 STATE STREET ASIA PAC VAL SPOTLIGHT FD
07/08/2015
101,97 STATE STREET ASIA PAC VAL SPOTLIGHT FD
06/08/2015
102,58 STATE STREET ASIA PAC VAL SPOTLIGHT FD
05/08/2015
102,27 STATE STREET ASIA PAC VAL SPOTLIGHT FD
04/08/2015
102,04 STATE STREET ASIA PAC VAL SPOTLIGHT FD
03/08/2015
102,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
02/08/2015
102,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
01/08/2015
102,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
31/07/2015
102,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
30/07/2015
102,09 STATE STREET ASIA PAC VAL SPOTLIGHT FD
29/07/2015
100,97 STATE STREET ASIA PAC VAL SPOTLIGHT FD
28/07/2015
100,68 STATE STREET ASIA PAC VAL SPOTLIGHT FD
27/07/2015
100,62 STATE STREET ASIA PAC VAL SPOTLIGHT FD
26/07/2015
102,09 STATE STREET ASIA PAC VAL SPOTLIGHT FD
25/07/2015
102,09 STATE STREET ASIA PAC VAL SPOTLIGHT FD
24/07/2015
102,09 STATE STREET ASIA PAC VAL SPOTLIGHT FD
23/07/2015
102,25 STATE STREET ASIA PAC VAL SPOTLIGHT FD
22/07/2015
103,16 STATE STREET ASIA PAC VAL SPOTLIGHT FD
21/07/2015
104,66 STATE STREET ASIA PAC VAL SPOTLIGHT FD
20/07/2015
104,31 STATE STREET ASIA PAC VAL SPOTLIGHT FD
19/07/2015
104,22 STATE STREET ASIA PAC VAL SPOTLIGHT FD
18/07/2015
104,22 STATE STREET ASIA PAC VAL SPOTLIGHT FD
17/07/2015
104,22 STATE STREET ASIA PAC VAL SPOTLIGHT FD
16/07/2015
104,44 STATE STREET ASIA PAC VAL SPOTLIGHT FD
15/07/2015
102,41 STATE STREET ASIA PAC VAL SPOTLIGHT FD
14/07/2015
102,24 STATE STREET ASIA PAC VAL SPOTLIGHT FD
13/07/2015
101,41 STATE STREET ASIA PAC VAL SPOTLIGHT FD
12/07/2015
99,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
11/07/2015
99,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
10/07/2015
99,46 STATE STREET ASIA PAC VAL SPOTLIGHT FD
09/07/2015
100,27 STATE STREET ASIA PAC VAL SPOTLIGHT FD
08/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET ASIA PAC VAL SPOTLIGHT FD 11,277,8018,930,43
Act. Pacifique 4,423,0917,900,19
MSCI Pacific 6,104,2520,380,22

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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