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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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STATE STREET ASIA PAC VAL SPOT FD B USD - LU1159225132

Performance en base 100 du 09/07/2015 au 21/09/2017
 
STATE STREET ASIA PAC VAL SPOT FD B USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
21/09/2017
107,19 MSCI Pacific
20/09/2017
108,40 MSCI Pacific
19/09/2017
108,42 MSCI Pacific
18/09/2017
107,28 MSCI Pacific
17/09/2017
107,30 MSCI Pacific
16/09/2017
107,30 MSCI Pacific
15/09/2017
107,30 MSCI Pacific
14/09/2017
108,08 MSCI Pacific
13/09/2017
107,63 MSCI Pacific
12/09/2017
108,19 MSCI Pacific
11/09/2017
107,42 MSCI Pacific
10/09/2017
106,50 MSCI Pacific
09/09/2017
106,50 MSCI Pacific
08/09/2017
106,50 MSCI Pacific
07/09/2017
107,04 MSCI Pacific
06/09/2017
106,76 MSCI Pacific
05/09/2017
107,30 MSCI Pacific
04/09/2017
106,93 MSCI Pacific
03/09/2017
107,23 MSCI Pacific
02/09/2017
107,23 MSCI Pacific
01/09/2017
107,23 MSCI Pacific
31/08/2017
107,90 MSCI Pacific
30/08/2017
106,22 MSCI Pacific
29/08/2017
105,64 MSCI Pacific
28/08/2017
106,69 MSCI Pacific
27/08/2017
107,69 MSCI Pacific
26/08/2017
107,69 MSCI Pacific
25/08/2017
107,69 MSCI Pacific
24/08/2017
107,28 MSCI Pacific
23/08/2017
107,86 MSCI Pacific
22/08/2017
107,82 MSCI Pacific
21/08/2017
108,15 MSCI Pacific
20/08/2017
108,47 MSCI Pacific
19/08/2017
108,47 MSCI Pacific
18/08/2017
108,47 MSCI Pacific
17/08/2017
109,14 MSCI Pacific
16/08/2017
108,47 MSCI Pacific
15/08/2017
107,94 MSCI Pacific
14/08/2017
107,45 MSCI Pacific
13/08/2017
108,45 MSCI Pacific
12/08/2017
108,45 MSCI Pacific
11/08/2017
108,45 MSCI Pacific
10/08/2017
109,12 MSCI Pacific
09/08/2017
108,84 MSCI Pacific
08/08/2017
108,30 MSCI Pacific
07/08/2017
108,72 MSCI Pacific
06/08/2017
107,55 MSCI Pacific
05/08/2017
107,55 MSCI Pacific
04/08/2017
107,55 MSCI Pacific
03/08/2017
108,55 MSCI Pacific
02/08/2017
108,79 MSCI Pacific
01/08/2017
108,97 MSCI Pacific
31/07/2017
108,75 MSCI Pacific
30/07/2017
108,39 MSCI Pacific
29/07/2017
108,39 MSCI Pacific
28/07/2017
108,39 MSCI Pacific
27/07/2017
108,85 MSCI Pacific
26/07/2017
108,50 MSCI Pacific
25/07/2017
107,90 MSCI Pacific
24/07/2017
108,61 MSCI Pacific
23/07/2017
109,16 MSCI Pacific
22/07/2017
109,16 MSCI Pacific
21/07/2017
109,16 MSCI Pacific
20/07/2017
110,62 MSCI Pacific
19/07/2017
109,53 MSCI Pacific
18/07/2017
108,95 MSCI Pacific
17/07/2017
109,33 MSCI Pacific
16/07/2017
109,88 MSCI Pacific
15/07/2017
109,88 MSCI Pacific
14/07/2017
109,88 MSCI Pacific
13/07/2017
108,67 MSCI Pacific
12/07/2017
108,07 MSCI Pacific
11/07/2017
107,93 MSCI Pacific
10/07/2017
107,70 MSCI Pacific
09/07/2017
107,10 MSCI Pacific
08/07/2017
107,10 MSCI Pacific
07/07/2017
107,10 MSCI Pacific
06/07/2017
108,34 MSCI Pacific
05/07/2017
109,03 MSCI Pacific
04/07/2017
108,56 MSCI Pacific
03/07/2017
108,34 MSCI Pacific
02/07/2017
108,71 MSCI Pacific
01/07/2017
108,71 MSCI Pacific
30/06/2017
108,71 MSCI Pacific
29/06/2017
109,61 MSCI Pacific
28/06/2017
109,26 MSCI Pacific
27/06/2017
110,04 MSCI Pacific
26/06/2017
111,18 MSCI Pacific
25/06/2017
111,27 MSCI Pacific
24/06/2017
111,27 MSCI Pacific
23/06/2017
111,27 MSCI Pacific
22/06/2017
111,07 MSCI Pacific
21/06/2017
111,02 MSCI Pacific
20/06/2017
111,66 MSCI Pacific
19/06/2017
111,34 MSCI Pacific
18/06/2017
111,41 MSCI Pacific
17/06/2017
111,41 MSCI Pacific
16/06/2017
111,41 MSCI Pacific
15/06/2017
110,96 MSCI Pacific
14/06/2017
112,41 MSCI Pacific
13/06/2017
111,23 MSCI Pacific
12/06/2017
110,74 MSCI Pacific
11/06/2017
110,72 MSCI Pacific
10/06/2017
110,72 MSCI Pacific
09/06/2017
110,72 MSCI Pacific
08/06/2017
110,50 MSCI Pacific
07/06/2017
111,44 MSCI Pacific
06/06/2017
110,92 MSCI Pacific
05/06/2017
111,07 MSCI Pacific
04/06/2017
111,59 MSCI Pacific
03/06/2017
111,59 MSCI Pacific
02/06/2017
111,59 MSCI Pacific
01/06/2017
109,33 MSCI Pacific
31/05/2017
109,04 MSCI Pacific
30/05/2017
109,39 MSCI Pacific
29/05/2017
108,89 MSCI Pacific
28/05/2017
108,94 MSCI Pacific
27/05/2017
108,94 MSCI Pacific
26/05/2017
108,94 MSCI Pacific
25/05/2017
108,96 MSCI Pacific
24/05/2017
108,76 MSCI Pacific
23/05/2017
108,69 MSCI Pacific
22/05/2017
108,64 MSCI Pacific
21/05/2017
108,26 MSCI Pacific
20/05/2017
108,26 MSCI Pacific
19/05/2017
108,26 MSCI Pacific
18/05/2017
108,78 MSCI Pacific
17/05/2017
109,93 MSCI Pacific
16/05/2017
110,10 MSCI Pacific
15/05/2017
110,32 MSCI Pacific
14/05/2017
111,39 MSCI Pacific
13/05/2017
111,39 MSCI Pacific
12/05/2017
111,39 MSCI Pacific
11/05/2017
111,62 MSCI Pacific
10/05/2017
111,09 MSCI Pacific
09/05/2017
110,61 MSCI Pacific
08/05/2017
111,32 MSCI Pacific
07/05/2017
109,44 MSCI Pacific
06/05/2017
109,44 MSCI Pacific
05/05/2017
109,44 MSCI Pacific
04/05/2017
109,96 MSCI Pacific
03/05/2017
110,54 MSCI Pacific
02/05/2017
111,10 MSCI Pacific
01/05/2017
110,76 MSCI Pacific
30/04/2017
110,15 MSCI Pacific
29/04/2017
110,15 MSCI Pacific
28/04/2017
110,15 MSCI Pacific
27/04/2017
111,05 MSCI Pacific
26/04/2017
110,71 MSCI Pacific
25/04/2017
110,22 MSCI Pacific
24/04/2017
110,47 MSCI Pacific
23/04/2017
111,60 MSCI Pacific
22/04/2017
111,60 MSCI Pacific
21/04/2017
111,60 MSCI Pacific
20/04/2017
110,24 MSCI Pacific
19/04/2017
110,27 MSCI Pacific
18/04/2017
111,32 MSCI Pacific
17/04/2017
112,35 MSCI Pacific
16/04/2017
111,46 MSCI Pacific
15/04/2017
111,46 MSCI Pacific
14/04/2017
111,46 MSCI Pacific
13/04/2017
111,85 MSCI Pacific
12/04/2017
112,43 MSCI Pacific
11/04/2017
112,75 MSCI Pacific
10/04/2017
112,46 MSCI Pacific
09/04/2017
111,51 MSCI Pacific
08/04/2017
111,51 MSCI Pacific
07/04/2017
111,51 MSCI Pacific
06/04/2017
110,73 MSCI Pacific
05/04/2017
111,70 MSCI Pacific
04/04/2017
112,15 MSCI Pacific
03/04/2017
112,52 MSCI Pacific
02/04/2017
111,67 MSCI Pacific
01/04/2017
111,67 MSCI Pacific
31/03/2017
111,67 MSCI Pacific
30/03/2017
112,30 MSCI Pacific
29/03/2017
112,86 MSCI Pacific
28/03/2017
111,43 MSCI Pacific
27/03/2017
109,62 MSCI Pacific
26/03/2017
111,09 MSCI Pacific
25/03/2017
111,09 MSCI Pacific
24/03/2017
111,09 MSCI Pacific
23/03/2017
110,45 MSCI Pacific
22/03/2017
110,13 MSCI Pacific
21/03/2017
111,89 MSCI Pacific
20/03/2017
112,19 MSCI Pacific
19/03/2017
112,18 MSCI Pacific
18/03/2017
112,18 MSCI Pacific
17/03/2017
112,18 MSCI Pacific
16/03/2017
112,31 MSCI Pacific
15/03/2017
111,81 MSCI Pacific
14/03/2017
111,69 MSCI Pacific
13/03/2017
111,54 MSCI Pacific
12/03/2017
111,69 MSCI Pacific
11/03/2017
111,69 MSCI Pacific
10/03/2017
111,69 MSCI Pacific
09/03/2017
111,03 MSCI Pacific
08/03/2017
111,20 MSCI Pacific
07/03/2017
111,79 MSCI Pacific
06/03/2017
111,64 MSCI Pacific
05/03/2017
111,48 MSCI Pacific
04/03/2017
111,48 MSCI Pacific
03/03/2017
111,48 MSCI Pacific
02/03/2017
112,74 MSCI Pacific
01/03/2017
112,24 MSCI Pacific
28/02/2017
111,93 MSCI Pacific
27/02/2017
112,00 MSCI Pacific
26/02/2017
112,41 MSCI Pacific
25/02/2017
112,41 MSCI Pacific
24/02/2017
112,41 MSCI Pacific
23/02/2017
113,26 MSCI Pacific
22/02/2017
113,32 MSCI Pacific
21/02/2017
112,49 MSCI Pacific
20/02/2017
111,63 MSCI Pacific
19/02/2017
111,34 MSCI Pacific
18/02/2017
111,34 MSCI Pacific
17/02/2017
111,34 MSCI Pacific
16/02/2017
111,40 MSCI Pacific
15/02/2017
111,60 MSCI Pacific
14/02/2017
109,84 MSCI Pacific
13/02/2017
110,99 MSCI Pacific
12/02/2017
110,78 MSCI Pacific
11/02/2017
110,78 MSCI Pacific
10/02/2017
110,78 MSCI Pacific
09/02/2017
108,53 MSCI Pacific
08/02/2017
110,19 MSCI Pacific
07/02/2017
109,22 MSCI Pacific
06/02/2017
108,92 MSCI Pacific
05/02/2017
108,46 MSCI Pacific
04/02/2017
108,46 MSCI Pacific
03/02/2017
108,46 MSCI Pacific
02/02/2017
107,64 MSCI Pacific
01/02/2017
107,71 MSCI Pacific
31/01/2017
108,36 MSCI Pacific
30/01/2017
110,00 MSCI Pacific
29/01/2017
109,19 MSCI Pacific
28/01/2017
109,19 MSCI Pacific
27/01/2017
109,19 MSCI Pacific
26/01/2017
108,66 MSCI Pacific
25/01/2017
107,75 MSCI Pacific
24/01/2017
107,11 MSCI Pacific
23/01/2017
107,83 MSCI Pacific
22/01/2017
108,30 MSCI Pacific
21/01/2017
108,30 MSCI Pacific
20/01/2017
108,30 MSCI Pacific
19/01/2017
107,74 MSCI Pacific
18/01/2017
108,41 MSCI Pacific
17/01/2017
108,05 MSCI Pacific
16/01/2017
109,22 MSCI Pacific
15/01/2017
108,62 MSCI Pacific
14/01/2017
108,62 MSCI Pacific
13/01/2017
108,62 MSCI Pacific
12/01/2017
108,74 MSCI Pacific
11/01/2017
109,30 MSCI Pacific
10/01/2017
108,91 MSCI Pacific
09/01/2017
109,23 MSCI Pacific
08/01/2017
108,09 MSCI Pacific
07/01/2017
108,09 MSCI Pacific
06/01/2017
108,09 MSCI Pacific
05/01/2017
109,82 MSCI Pacific
04/01/2017
108,87 MSCI Pacific
03/01/2017
106,99 MSCI Pacific
02/01/2017
106,69 MSCI Pacific
01/01/2017
105,93 MSCI Pacific
31/12/2016
105,93 MSCI Pacific
30/12/2016
105,93 MSCI Pacific
29/12/2016
106,93 MSCI Pacific
28/12/2016
107,43 MSCI Pacific
27/12/2016
106,82 MSCI Pacific
26/12/2016
107,06 MSCI Pacific
25/12/2016
107,37 MSCI Pacific
24/12/2016
107,37 MSCI Pacific
23/12/2016
107,37 MSCI Pacific
22/12/2016
107,50 MSCI Pacific
21/12/2016
107,70 MSCI Pacific
20/12/2016
107,65 MSCI Pacific
19/12/2016
108,18 MSCI Pacific
18/12/2016
107,24 MSCI Pacific
17/12/2016
107,24 MSCI Pacific
16/12/2016
107,24 MSCI Pacific
15/12/2016
107,24 MSCI Pacific
14/12/2016
107,86 MSCI Pacific
13/12/2016
107,92 MSCI Pacific
12/12/2016
107,67 MSCI Pacific
11/12/2016
107,87 MSCI Pacific
10/12/2016
107,87 MSCI Pacific
09/12/2016
107,87 MSCI Pacific
08/12/2016
105,78 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
21/09/2017
110,05 Act. Pacifique
20/09/2017
110,39 Act. Pacifique
19/09/2017
110,27 Act. Pacifique
18/09/2017
110,10 Act. Pacifique
17/09/2017
109,69 Act. Pacifique
16/09/2017
109,69 Act. Pacifique
15/09/2017
109,69 Act. Pacifique
14/09/2017
110,27 Act. Pacifique
13/09/2017
109,99 Act. Pacifique
12/09/2017
110,00 Act. Pacifique
11/09/2017
109,32 Act. Pacifique
10/09/2017
108,60 Act. Pacifique
09/09/2017
108,60 Act. Pacifique
08/09/2017
108,60 Act. Pacifique
07/09/2017
108,52 Act. Pacifique
06/09/2017
108,51 Act. Pacifique
05/09/2017
108,88 Act. Pacifique
04/09/2017
108,81 Act. Pacifique
03/09/2017
109,44 Act. Pacifique
02/09/2017
109,44 Act. Pacifique
01/09/2017
109,44 Act. Pacifique
31/08/2017
109,40 Act. Pacifique
30/08/2017
108,55 Act. Pacifique
29/08/2017
107,67 Act. Pacifique
28/08/2017
108,62 Act. Pacifique
27/08/2017
109,39 Act. Pacifique
26/08/2017
109,39 Act. Pacifique
25/08/2017
109,39 Act. Pacifique
24/08/2017
109,35 Act. Pacifique
23/08/2017
109,30 Act. Pacifique
22/08/2017
109,45 Act. Pacifique
21/08/2017
109,01 Act. Pacifique
20/08/2017
109,31 Act. Pacifique
19/08/2017
109,31 Act. Pacifique
18/08/2017
109,31 Act. Pacifique
17/08/2017
109,83 Act. Pacifique
16/08/2017
109,56 Act. Pacifique
15/08/2017
108,63 Act. Pacifique
14/08/2017
108,57 Act. Pacifique
13/08/2017
108,47 Act. Pacifique
12/08/2017
108,47 Act. Pacifique
11/08/2017
108,47 Act. Pacifique
10/08/2017
109,58 Act. Pacifique
09/08/2017
110,08 Act. Pacifique
08/08/2017
110,18 Act. Pacifique
07/08/2017
109,91 Act. Pacifique
06/08/2017
109,54 Act. Pacifique
05/08/2017
109,54 Act. Pacifique
04/08/2017
109,54 Act. Pacifique
03/08/2017
109,17 Act. Pacifique
02/08/2017
109,68 Act. Pacifique
01/08/2017
109,99 Act. Pacifique
31/07/2017
109,84 Act. Pacifique
30/07/2017
109,67 Act. Pacifique
29/07/2017
109,67 Act. Pacifique
28/07/2017
109,67 Act. Pacifique
27/07/2017
110,72 Act. Pacifique
26/07/2017
110,53 Act. Pacifique
25/07/2017
110,19 Act. Pacifique
24/07/2017
110,40 Act. Pacifique
23/07/2017
110,33 Act. Pacifique
22/07/2017
110,33 Act. Pacifique
21/07/2017
110,33 Act. Pacifique
20/07/2017
111,12 Act. Pacifique
19/07/2017
111,24 Act. Pacifique
18/07/2017
110,42 Act. Pacifique
17/07/2017
110,95 Act. Pacifique
16/07/2017
110,97 Act. Pacifique
15/07/2017
110,97 Act. Pacifique
14/07/2017
110,97 Act. Pacifique
13/07/2017
110,50 Act. Pacifique
12/07/2017
109,37 Act. Pacifique
11/07/2017
109,07 Act. Pacifique
10/07/2017
108,74 Act. Pacifique
09/07/2017
108,33 Act. Pacifique
08/07/2017
108,33 Act. Pacifique
07/07/2017
108,33 Act. Pacifique
06/07/2017
108,96 Act. Pacifique
05/07/2017
109,57 Act. Pacifique
04/07/2017
109,20 Act. Pacifique
03/07/2017
109,32 Act. Pacifique
02/07/2017
109,39 Act. Pacifique
01/07/2017
109,39 Act. Pacifique
30/06/2017
109,39 Act. Pacifique
29/06/2017
109,91 Act. Pacifique
28/06/2017
109,75 Act. Pacifique
27/06/2017
110,69 Act. Pacifique
26/06/2017
111,43 Act. Pacifique
25/06/2017
111,19 Act. Pacifique
24/06/2017
111,19 Act. Pacifique
23/06/2017
111,19 Act. Pacifique
22/06/2017
111,21 Act. Pacifique
21/06/2017
111,08 Act. Pacifique
20/06/2017
111,67 Act. Pacifique
19/06/2017
111,49 Act. Pacifique
18/06/2017
110,94 Act. Pacifique
17/06/2017
110,94 Act. Pacifique
16/06/2017
110,94 Act. Pacifique
15/06/2017
111,01 Act. Pacifique
14/06/2017
111,24 Act. Pacifique
13/06/2017
111,03 Act. Pacifique
12/06/2017
110,56 Act. Pacifique
11/06/2017
111,02 Act. Pacifique
10/06/2017
111,02 Act. Pacifique
09/06/2017
111,02 Act. Pacifique
08/06/2017
110,75 Act. Pacifique
07/06/2017
110,63 Act. Pacifique
06/06/2017
110,30 Act. Pacifique
05/06/2017
110,31 Act. Pacifique
04/06/2017
110,17 Act. Pacifique
03/06/2017
110,17 Act. Pacifique
02/06/2017
110,17 Act. Pacifique
01/06/2017
109,57 Act. Pacifique
31/05/2017
109,29 Act. Pacifique
30/05/2017
109,68 Act. Pacifique
29/05/2017
109,57 Act. Pacifique
28/05/2017
109,57 Act. Pacifique
27/05/2017
109,57 Act. Pacifique
26/05/2017
109,57 Act. Pacifique
25/05/2017
109,33 Act. Pacifique
24/05/2017
109,21 Act. Pacifique
23/05/2017
108,94 Act. Pacifique
22/05/2017
108,87 Act. Pacifique
21/05/2017
108,65 Act. Pacifique
20/05/2017
108,65 Act. Pacifique
19/05/2017
108,65 Act. Pacifique
18/05/2017
108,96 Act. Pacifique
17/05/2017
109,50 Act. Pacifique
16/05/2017
110,28 Act. Pacifique
15/05/2017
110,93 Act. Pacifique
14/05/2017
111,22 Act. Pacifique
13/05/2017
111,22 Act. Pacifique
12/05/2017
111,22 Act. Pacifique
11/05/2017
111,52 Act. Pacifique
10/05/2017
111,25 Act. Pacifique
09/05/2017
110,80 Act. Pacifique
08/05/2017
110,37 Act. Pacifique
07/05/2017
109,57 Act. Pacifique
06/05/2017
109,57 Act. Pacifique
05/05/2017
109,57 Act. Pacifique
04/05/2017
110,17 Act. Pacifique
03/05/2017
110,73 Act. Pacifique
02/05/2017
111,04 Act. Pacifique
01/05/2017
110,46 Act. Pacifique
30/04/2017
110,43 Act. Pacifique
29/04/2017
110,43 Act. Pacifique
28/04/2017
110,43 Act. Pacifique
27/04/2017
110,74 Act. Pacifique
26/04/2017
110,61 Act. Pacifique
25/04/2017
110,27 Act. Pacifique
24/04/2017
110,12 Act. Pacifique
23/04/2017
111,02 Act. Pacifique
22/04/2017
111,02 Act. Pacifique
21/04/2017
111,02 Act. Pacifique
20/04/2017
109,97 Act. Pacifique
19/04/2017
109,96 Act. Pacifique
18/04/2017
110,71 Act. Pacifique
17/04/2017
111,83 Act. Pacifique
16/04/2017
111,84 Act. Pacifique
15/04/2017
111,84 Act. Pacifique
14/04/2017
111,84 Act. Pacifique
13/04/2017
111,87 Act. Pacifique
12/04/2017
112,05 Act. Pacifique
11/04/2017
111,93 Act. Pacifique
10/04/2017
112,18 Act. Pacifique
09/04/2017
111,79 Act. Pacifique
08/04/2017
111,79 Act. Pacifique
07/04/2017
111,79 Act. Pacifique
06/04/2017
111,38 Act. Pacifique
05/04/2017
111,96 Act. Pacifique
04/04/2017
111,95 Act. Pacifique
03/04/2017
112,11 Act. Pacifique
02/04/2017
111,59 Act. Pacifique
01/04/2017
111,59 Act. Pacifique
31/03/2017
111,59 Act. Pacifique
30/03/2017
111,85 Act. Pacifique
29/03/2017
111,87 Act. Pacifique
28/03/2017
110,52 Act. Pacifique
27/03/2017
109,58 Act. Pacifique
26/03/2017
110,45 Act. Pacifique
25/03/2017
110,45 Act. Pacifique
24/03/2017
110,45 Act. Pacifique
23/03/2017
110,35 Act. Pacifique
22/03/2017
110,06 Act. Pacifique
21/03/2017
111,19 Act. Pacifique
20/03/2017
111,71 Act. Pacifique
19/03/2017
111,55 Act. Pacifique
18/03/2017
111,55 Act. Pacifique
17/03/2017
111,55 Act. Pacifique
16/03/2017
111,47 Act. Pacifique
15/03/2017
111,03 Act. Pacifique
14/03/2017
110,64 Act. Pacifique
13/03/2017
110,33 Act. Pacifique
12/03/2017
109,98 Act. Pacifique
11/03/2017
109,98 Act. Pacifique
10/03/2017
109,98 Act. Pacifique
09/03/2017
110,03 Act. Pacifique
08/03/2017
110,67 Act. Pacifique
07/03/2017
110,70 Act. Pacifique
06/03/2017
110,30 Act. Pacifique
05/03/2017
110,33 Act. Pacifique
04/03/2017
110,33 Act. Pacifique
03/03/2017
110,33 Act. Pacifique
02/03/2017
111,32 Act. Pacifique
01/03/2017
111,03 Act. Pacifique
28/02/2017
110,38 Act. Pacifique
27/02/2017
110,57 Act. Pacifique
26/02/2017
111,07 Act. Pacifique
25/02/2017
111,07 Act. Pacifique
24/02/2017
111,07 Act. Pacifique
23/02/2017
111,72 Act. Pacifique
22/02/2017
111,99 Act. Pacifique
21/02/2017
111,23 Act. Pacifique
20/02/2017
110,46 Act. Pacifique
19/02/2017
110,13 Act. Pacifique
18/02/2017
110,13 Act. Pacifique
17/02/2017
110,13 Act. Pacifique
16/02/2017
110,15 Act. Pacifique
15/02/2017
110,57 Act. Pacifique
14/02/2017
109,80 Act. Pacifique
13/02/2017
109,76 Act. Pacifique
12/02/2017
109,27 Act. Pacifique
11/02/2017
109,27 Act. Pacifique
10/02/2017
109,27 Act. Pacifique
09/02/2017
108,13 Act. Pacifique
08/02/2017
108,10 Act. Pacifique
07/02/2017
107,66 Act. Pacifique
06/02/2017
107,29 Act. Pacifique
05/02/2017
106,67 Act. Pacifique
04/02/2017
106,67 Act. Pacifique
03/02/2017
106,67 Act. Pacifique
02/02/2017
106,32 Act. Pacifique
01/02/2017
106,42 Act. Pacifique
31/01/2017
106,45 Act. Pacifique
30/01/2017
107,36 Act. Pacifique
29/01/2017
107,37 Act. Pacifique
28/01/2017
107,37 Act. Pacifique
27/01/2017
107,37 Act. Pacifique
26/01/2017
107,28 Act. Pacifique
25/01/2017
106,37 Act. Pacifique
24/01/2017
105,78 Act. Pacifique
23/01/2017
105,69 Act. Pacifique
22/01/2017
106,06 Act. Pacifique
21/01/2017
106,06 Act. Pacifique
20/01/2017
106,06 Act. Pacifique
19/01/2017
106,47 Act. Pacifique
18/01/2017
106,27 Act. Pacifique
17/01/2017
106,04 Act. Pacifique
16/01/2017
106,65 Act. Pacifique
15/01/2017
106,67 Act. Pacifique
14/01/2017
106,67 Act. Pacifique
13/01/2017
106,67 Act. Pacifique
12/01/2017
106,65 Act. Pacifique
11/01/2017
107,34 Act. Pacifique
10/01/2017
106,36 Act. Pacifique
09/01/2017
106,26 Act. Pacifique
08/01/2017
105,89 Act. Pacifique
07/01/2017
105,89 Act. Pacifique
06/01/2017
105,89 Act. Pacifique
05/01/2017
106,18 Act. Pacifique
04/01/2017
105,87 Act. Pacifique
03/01/2017
105,08 Act. Pacifique
02/01/2017
103,81 Act. Pacifique
01/01/2017
103,69 Act. Pacifique
31/12/2016
103,69 Act. Pacifique
30/12/2016
103,69 Act. Pacifique
29/12/2016
104,25 Act. Pacifique
28/12/2016
104,53 Act. Pacifique
27/12/2016
103,87 Act. Pacifique
26/12/2016
103,91 Act. Pacifique
25/12/2016
103,91 Act. Pacifique
24/12/2016
103,91 Act. Pacifique
23/12/2016
103,91 Act. Pacifique
22/12/2016
104,11 Act. Pacifique
21/12/2016
104,75 Act. Pacifique
20/12/2016
104,93 Act. Pacifique
19/12/2016
104,86 Act. Pacifique
18/12/2016
104,99 Act. Pacifique
17/12/2016
104,99 Act. Pacifique
16/12/2016
104,99 Act. Pacifique
15/12/2016
105,17 Act. Pacifique
14/12/2016
104,96 Act. Pacifique
13/12/2016
105,03 Act. Pacifique
12/12/2016
105,02 Act. Pacifique
11/12/2016
105,70 Act. Pacifique
10/12/2016
105,70 Act. Pacifique
09/12/2016
105,70 Act. Pacifique
08/12/2016
104,32 Act. Pacifique
07/12/2016
103,28 Act. Pacifique
06/12/2016
102,57 Act. Pacifique
05/12/2016
102,29 Act. Pacifique
04/12/2016
103,17 Act. Pacifique
03/12/2016
103,17 Act. Pacifique
02/12/2016
103,17 Act. Pacifique
01/12/2016
103,87 Act. Pacifique
30/11/2016
103,70 Act. Pacifique
29/11/2016
103,98 Act. Pacifique
28/11/2016
104,22 Act. Pacifique
27/11/2016
103,81 Act. Pacifique
26/11/2016
103,81 Act. Pacifique
25/11/2016
103,81 Act. Pacifique
24/11/2016
103,69 Act. Pacifique
23/11/2016
103,61 Act. Pacifique
22/11/2016
103,21 Act. Pacifique
21/11/2016
102,42 Act. Pacifique
20/11/2016
102,43 Act. Pacifique
19/11/2016
102,43 Act. Pacifique
18/11/2016
102,43 Act. Pacifique
17/11/2016
101,98 Act. Pacifique
16/11/2016
101,79 Act. Pacifique
15/11/2016
101,32 Act. Pacifique
14/11/2016
101,27 Act. Pacifique
13/11/2016
101,00 Act. Pacifique
12/11/2016
101,00 Act. Pacifique
11/11/2016
101,00 Act. Pacifique
10/11/2016
101,48 Act. Pacifique
09/11/2016
99,44 Act. Pacifique
08/11/2016
100,43 Act. Pacifique
07/11/2016
100,30 Act. Pacifique
06/11/2016
99,44 Act. Pacifique
05/11/2016
99,44 Act. Pacifique
04/11/2016
99,44 Act. Pacifique
03/11/2016
100,09 Act. Pacifique
02/11/2016
100,21 Act. Pacifique
01/11/2016
101,82 Act. Pacifique
31/10/2016
101,90 Act. Pacifique
30/10/2016
102,12 Act. Pacifique
29/10/2016
102,12 Act. Pacifique
28/10/2016
102,12 Act. Pacifique
27/10/2016
102,40 Act. Pacifique
26/10/2016
103,14 Act. Pacifique
25/10/2016
103,96 Act. Pacifique
24/10/2016
103,67 Act. Pacifique
23/10/2016
103,42 Act. Pacifique
22/10/2016
103,42 Act. Pacifique
21/10/2016
103,42 Act. Pacifique
20/10/2016
103,14 Act. Pacifique
19/10/2016
102,89 Act. Pacifique
18/10/2016
102,38 Act. Pacifique
17/10/2016
101,50 Act. Pacifique
16/10/2016
101,54 Act. Pacifique
15/10/2016
101,54 Act. Pacifique
14/10/2016
101,54 Act. Pacifique
13/10/2016
101,01 Act. Pacifique
12/10/2016
101,71 Act. Pacifique
11/10/2016
101,77 Act. Pacifique
10/10/2016
101,71 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
101,67 Act. Pacifique
05/10/2016
101,35 Act. Pacifique
04/10/2016
101,79 Act. Pacifique
03/10/2016
101,22 Act. Pacifique
02/10/2016
100,92 Act. Pacifique
01/10/2016
100,92 Act. Pacifique
30/09/2016
100,92 Act. Pacifique
29/09/2016
101,48 Act. Pacifique
28/09/2016
101,38 Act. Pacifique
27/09/2016
101,36 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
101,42 Act. Pacifique
21/09/2016
101,25 Act. Pacifique
20/09/2016
99,75 Act. Pacifique
19/09/2016
99,45 Act. Pacifique
18/09/2016
98,57 Act. Pacifique
17/09/2016
98,57 Act. Pacifique
16/09/2016
98,57 Act. Pacifique
15/09/2016
97,85 Act. Pacifique
14/09/2016
97,80 Act. Pacifique
13/09/2016
98,16 Act. Pacifique
12/09/2016
98,66 Act. Pacifique
11/09/2016
100,31 Act. Pacifique
10/09/2016
100,31 Act. Pacifique
09/09/2016
100,31 Act. Pacifique
08/09/2016
101,17 Act. Pacifique
07/09/2016
101,50 Act. Pacifique
06/09/2016
101,48 Act. Pacifique
05/09/2016
100,90 Act. Pacifique
04/09/2016
99,73 Act. Pacifique
03/09/2016
99,73 Act. Pacifique
02/09/2016
99,73 Act. Pacifique
01/09/2016
99,70 Act. Pacifique
31/08/2016
99,74 Act. Pacifique
30/08/2016
99,69 Act. Pacifique
29/08/2016
99,48 Act. Pacifique
28/08/2016
99,16 Act. Pacifique
27/08/2016
99,16 Act. Pacifique
26/08/2016
99,16 Act. Pacifique
25/08/2016
99,34 Act. Pacifique
24/08/2016
99,62 Act. Pacifique
23/08/2016
99,22 Act. Pacifique
22/08/2016
99,06 Act. Pacifique
21/08/2016
99,09 Act. Pacifique
20/08/2016
99,09 Act. Pacifique
19/08/2016
99,09 Act. Pacifique
18/08/2016
99,44 Act. Pacifique
17/08/2016
99,74 Act. Pacifique
16/08/2016
100,04 Act. Pacifique
15/08/2016
100,69 Act. Pacifique
14/08/2016
100,66 Act. Pacifique
13/08/2016
100,66 Act. Pacifique
12/08/2016
100,66 Act. Pacifique
11/08/2016
100,42 Act. Pacifique
10/08/2016
100,41 Act. Pacifique
09/08/2016
100,61 Act. Pacifique
08/08/2016
100,21 Act. Pacifique
07/08/2016
99,06 Act. Pacifique
06/08/2016
99,06 Act. Pacifique
05/08/2016
99,06 Act. Pacifique
04/08/2016
98,23 Act. Pacifique
03/08/2016
97,41 Act. Pacifique
02/08/2016
98,41 Act. Pacifique
01/08/2016
99,05 Act. Pacifique
31/07/2016
98,68 Act. Pacifique
30/07/2016
98,68 Act. Pacifique
29/07/2016
98,68 Act. Pacifique
28/07/2016
98,65 Act. Pacifique
27/07/2016
99,21 Act. Pacifique
26/07/2016
99,16 Act. Pacifique
25/07/2016
98,82 Act. Pacifique
24/07/2016
98,62 Act. Pacifique
23/07/2016
98,62 Act. Pacifique
22/07/2016
98,62 Act. Pacifique
21/07/2016
98,84 Act. Pacifique
20/07/2016
98,42 Act. Pacifique
19/07/2016
97,95 Act. Pacifique
18/07/2016
97,90 Act. Pacifique
17/07/2016
97,47 Act. Pacifique
16/07/2016
97,47 Act. Pacifique
15/07/2016
97,47 Act. Pacifique
14/07/2016
97,11 Act. Pacifique
13/07/2016
96,98 Act. Pacifique
12/07/2016
96,53 Act. Pacifique
11/07/2016
95,79 Act. Pacifique
10/07/2016
94,38 Act. Pacifique
09/07/2016
94,38 Act. Pacifique
08/07/2016
94,38 Act. Pacifique
07/07/2016
94,21 Act. Pacifique
06/07/2016
93,96 Act. Pacifique
05/07/2016
94,25 Act. Pacifique
04/07/2016
94,80 Act. Pacifique
03/07/2016
94,27 Act. Pacifique
02/07/2016
94,27 Act. Pacifique
01/07/2016
94,27 Act. Pacifique
30/06/2016
93,81 Act. Pacifique
29/06/2016
93,00 Act. Pacifique
28/06/2016
91,91 Act. Pacifique
27/06/2016
92,17 Act. Pacifique
26/06/2016
91,61 Act. Pacifique
25/06/2016
91,61 Act. Pacifique
24/06/2016
91,61 Act. Pacifique
23/06/2016
92,45 Act. Pacifique
22/06/2016
92,71 Act. Pacifique
21/06/2016
92,66 Act. Pacifique
20/06/2016
91,80 Act. Pacifique
19/06/2016
90,88 Act. Pacifique
18/06/2016
90,88 Act. Pacifique
17/06/2016
90,88 Act. Pacifique
16/06/2016
90,92 Act. Pacifique
15/06/2016
91,24 Act. Pacifique
14/06/2016
91,20 Act. Pacifique
13/06/2016
91,59 Act. Pacifique
12/06/2016
92,95 Act. Pacifique
11/06/2016
92,95 Act. Pacifique
10/06/2016
92,95 Act. Pacifique
09/06/2016
93,64 Act. Pacifique
08/06/2016
93,79 Act. Pacifique
07/06/2016
93,52 Act. Pacifique
06/06/2016
92,74 Act. Pacifique
05/06/2016
92,84 Act. Pacifique
04/06/2016
92,84 Act. Pacifique
03/06/2016
92,84 Act. Pacifique
02/06/2016
92,64 Act. Pacifique
01/06/2016
92,95 Act. Pacifique
31/05/2016
93,30 Act. Pacifique
30/05/2016
92,83 Act. Pacifique
29/05/2016
92,69 Act. Pacifique
28/05/2016
92,69 Act. Pacifique
27/05/2016
92,69 Act. Pacifique
26/05/2016
91,98 Act. Pacifique
25/05/2016
91,82 Act. Pacifique
24/05/2016
90,64 Act. Pacifique
23/05/2016
90,68 Act. Pacifique
22/05/2016
90,54 Act. Pacifique
21/05/2016
90,54 Act. Pacifique
20/05/2016
90,54 Act. Pacifique
19/05/2016
90,29 Act. Pacifique
18/05/2016
90,53 Act. Pacifique
17/05/2016
90,79 Act. Pacifique
16/05/2016
90,02 Act. Pacifique
15/05/2016
89,89 Act. Pacifique
14/05/2016
89,89 Act. Pacifique
13/05/2016
89,89 Act. Pacifique
12/05/2016
90,08 Act. Pacifique
11/05/2016
90,24 Act. Pacifique
10/05/2016
90,28 Act. Pacifique
09/05/2016
89,69 Act. Pacifique
08/05/2016
89,61 Act. Pacifique
07/05/2016
89,61 Act. Pacifique
06/05/2016
89,61 Act. Pacifique
05/05/2016
90,13 Act. Pacifique
04/05/2016
89,98 Act. Pacifique
03/05/2016
90,50 Act. Pacifique
02/05/2016
91,36 Act. Pacifique
01/05/2016
92,20 Act. Pacifique
30/04/2016
92,20 Act. Pacifique
29/04/2016
92,20 Act. Pacifique
28/04/2016
92,93 Act. Pacifique
27/04/2016
93,21 Act. Pacifique
26/04/2016
94,08 Act. Pacifique
25/04/2016
94,61 Act. Pacifique
24/04/2016
95,05 Act. Pacifique
23/04/2016
95,05 Act. Pacifique
22/04/2016
95,05 Act. Pacifique
21/04/2016
95,22 Act. Pacifique
20/04/2016
94,21 Act. Pacifique
19/04/2016
94,02 Act. Pacifique
18/04/2016
93,20 Act. Pacifique
17/04/2016
93,92 Act. Pacifique
16/04/2016
93,92 Act. Pacifique
15/04/2016
93,92 Act. Pacifique
14/04/2016
94,00 Act. Pacifique
13/04/2016
92,60 Act. Pacifique
12/04/2016
90,47 Act. Pacifique
11/04/2016
89,52 Act. Pacifique
10/04/2016
89,41 Act. Pacifique
09/04/2016
89,41 Act. Pacifique
08/04/2016
89,41 Act. Pacifique
07/04/2016
89,08 Act. Pacifique
06/04/2016
88,70 Act. Pacifique
05/04/2016
88,47 Act. Pacifique
04/04/2016
89,64 Act. Pacifique
03/04/2016
89,77 Act. Pacifique
02/04/2016
89,77 Act. Pacifique
01/04/2016
89,77 Act. Pacifique
31/03/2016
91,25 Act. Pacifique
30/03/2016
91,59 Act. Pacifique
29/03/2016
91,51 Act. Pacifique
28/03/2016
91,60 Act. Pacifique
27/03/2016
91,61 Act. Pacifique
26/03/2016
91,61 Act. Pacifique
25/03/2016
91,61 Act. Pacifique
24/03/2016
91,60 Act. Pacifique
23/03/2016
92,30 Act. Pacifique
22/03/2016
92,63 Act. Pacifique
21/03/2016
91,92 Act. Pacifique
20/03/2016
91,84 Act. Pacifique
19/03/2016
91,83 Act. Pacifique
18/03/2016
91,83 Act. Pacifique
17/03/2016
91,46 Act. Pacifique
16/03/2016
91,52 Act. Pacifique
15/03/2016
91,55 Act. Pacifique
14/03/2016
92,13 Act. Pacifique
13/03/2016
91,40 Act. Pacifique
12/03/2016
91,40 Act. Pacifique
11/03/2016
91,40 Act. Pacifique
10/03/2016
91,42 Act. Pacifique
09/03/2016
91,33 Act. Pacifique
08/03/2016
90,97 Act. Pacifique
07/03/2016
92,04 Act. Pacifique
06/03/2016
91,89 Act. Pacifique
05/03/2016
91,89 Act. Pacifique
04/03/2016
91,89 Act. Pacifique
03/03/2016
91,60 Act. Pacifique
02/03/2016
90,75 Act. Pacifique
01/03/2016
88,48 Act. Pacifique
29/02/2016
87,55 Act. Pacifique
28/02/2016
87,12 Act. Pacifique
27/02/2016
87,12 Act. Pacifique
26/02/2016
87,12 Act. Pacifique
25/02/2016
86,38 Act. Pacifique
24/02/2016
86,51 Act. Pacifique
23/02/2016
87,29 Act. Pacifique
22/02/2016
87,31 Act. Pacifique
21/02/2016
86,03 Act. Pacifique
20/02/2016
86,03 Act. Pacifique
19/02/2016
86,03 Act. Pacifique
18/02/2016
86,38 Act. Pacifique
17/02/2016
84,84 Act. Pacifique
16/02/2016
84,79 Act. Pacifique
15/02/2016
83,86 Act. Pacifique
14/02/2016
81,10 Act. Pacifique
13/02/2016
81,10 Act. Pacifique
12/02/2016
81,10 Act. Pacifique
11/02/2016
81,76 Act. Pacifique
10/02/2016
83,24 Act. Pacifique
09/02/2016
83,84 Act. Pacifique
08/02/2016
86,02 Act. Pacifique
07/02/2016
86,06 Act. Pacifique
06/02/2016
86,06 Act. Pacifique
05/02/2016
86,06 Act. Pacifique
04/02/2016
86,30 Act. Pacifique
03/02/2016
86,78 Act. Pacifique
02/02/2016
88,44 Act. Pacifique
01/02/2016
89,38 Act. Pacifique
31/01/2016
88,92 Act. Pacifique
30/01/2016
88,92 Act. Pacifique
29/01/2016
88,92 Act. Pacifique
28/01/2016
87,50 Act. Pacifique
27/01/2016
87,50 Act. Pacifique
26/01/2016
87,02 Act. Pacifique
25/01/2016
88,01 Act. Pacifique
24/01/2016
87,33 Act. Pacifique
23/01/2016
87,33 Act. Pacifique
22/01/2016
87,33 Act. Pacifique
21/01/2016
84,81 Act. Pacifique
20/01/2016
85,21 Act. Pacifique
19/01/2016
87,46 Act. Pacifique
18/01/2016
86,91 Act. Pacifique
17/01/2016
87,14 Act. Pacifique
16/01/2016
87,14 Act. Pacifique
15/01/2016
87,14 Act. Pacifique
14/01/2016
88,48 Act. Pacifique
13/01/2016
90,04 Act. Pacifique
12/01/2016
89,23 Act. Pacifique
11/01/2016
89,81 Act. Pacifique
10/01/2016
90,66 Act. Pacifique
09/01/2016
90,66 Act. Pacifique
08/01/2016
90,66 Act. Pacifique
07/01/2016
91,46 Act. Pacifique
06/01/2016
94,31 Act. Pacifique
05/01/2016
95,37 Act. Pacifique
04/01/2016
95,04 Act. Pacifique
03/01/2016
96,65 Act. Pacifique
02/01/2016
96,65 Act. Pacifique
01/01/2016
96,65 Act. Pacifique
31/12/2015
96,65 Act. Pacifique
30/12/2015
96,47 Act. Pacifique
29/12/2015
96,25 Act. Pacifique
28/12/2015
95,42 Act. Pacifique
27/12/2015
95,69 Act. Pacifique
26/12/2015
95,69 Act. Pacifique
25/12/2015
95,69 Act. Pacifique
24/12/2015
95,69 Act. Pacifique
23/12/2015
95,60 Act. Pacifique
22/12/2015
94,83 Act. Pacifique
21/12/2015
94,92 Act. Pacifique
20/12/2015
95,14 Act. Pacifique
19/12/2015
95,14 Act. Pacifique
18/12/2015
95,14 Act. Pacifique
17/12/2015
95,43 Act. Pacifique
16/12/2015
94,00 Act. Pacifique
15/12/2015
92,46 Act. Pacifique
14/12/2015
92,43 Act. Pacifique
13/12/2015
93,48 Act. Pacifique
12/12/2015
93,48 Act. Pacifique
11/12/2015
93,48 Act. Pacifique
10/12/2015
94,43 Act. Pacifique
09/12/2015
94,71 Act. Pacifique
08/12/2015
95,79 Act. Pacifique
07/12/2015
97,07 Act. Pacifique
06/12/2015
96,84 Act. Pacifique
05/12/2015
96,84 Act. Pacifique
04/12/2015
96,84 Act. Pacifique
03/12/2015
98,86 Act. Pacifique
02/12/2015
100,48 Act. Pacifique
01/12/2015
100,38 Act. Pacifique
30/11/2015
99,26 Act. Pacifique
29/11/2015
99,56 Act. Pacifique
28/11/2015
99,56 Act. Pacifique
27/11/2015
99,56 Act. Pacifique
26/11/2015
100,20 Act. Pacifique
25/11/2015
100,23 Act. Pacifique
24/11/2015
100,07 Act. Pacifique
23/11/2015
100,23 Act. Pacifique
22/11/2015
99,95 Act. Pacifique
21/11/2015
99,95 Act. Pacifique
20/11/2015
99,95 Act. Pacifique
19/11/2015
99,09 Act. Pacifique
18/11/2015
98,06 Act. Pacifique
17/11/2015
98,02 Act. Pacifique
16/11/2015
96,69 Act. Pacifique
15/11/2015
97,25 Act. Pacifique
14/11/2015
97,28 Act. Pacifique
13/11/2015
97,28 Act. Pacifique
12/11/2015
98,27 Act. Pacifique
11/11/2015
98,11 Act. Pacifique
10/11/2015
98,04 Act. Pacifique
09/11/2015
98,06 Act. Pacifique
08/11/2015
98,23 Act. Pacifique
07/11/2015
98,23 Act. Pacifique
06/11/2015
98,23 Act. Pacifique
05/11/2015
98,06 Act. Pacifique
04/11/2015
97,90 Act. Pacifique
03/11/2015
96,61 Act. Pacifique
02/11/2015
95,56 Act. Pacifique
01/11/2015
96,26 Act. Pacifique
31/10/2015
96,26 Act. Pacifique
30/10/2015
96,26 Act. Pacifique
29/10/2015
96,77 Act. Pacifique
28/10/2015
96,69 Act. Pacifique
27/10/2015
97,29 Act. Pacifique
26/10/2015
97,66 Act. Pacifique
25/10/2015
97,32 Act. Pacifique
24/10/2015
97,32 Act. Pacifique
23/10/2015
97,32 Act. Pacifique
22/10/2015
94,78 Act. Pacifique
21/10/2015
93,83 Act. Pacifique
20/10/2015
93,70 Act. Pacifique
19/10/2015
94,08 Act. Pacifique
18/10/2015
93,94 Act. Pacifique
17/10/2015
93,94 Act. Pacifique
16/10/2015
93,94 Act. Pacifique
15/10/2015
93,23 Act. Pacifique
14/10/2015
91,91 Act. Pacifique
13/10/2015
92,71 Act. Pacifique
12/10/2015
93,52 Act. Pacifique
11/10/2015
93,38 Act. Pacifique
10/10/2015
93,38 Act. Pacifique
09/10/2015
93,38 Act. Pacifique
08/10/2015
92,65 Act. Pacifique
07/10/2015
92,83 Act. Pacifique
06/10/2015
91,39 Act. Pacifique
05/10/2015
90,77 Act. Pacifique
04/10/2015
89,42 Act. Pacifique
03/10/2015
89,42 Act. Pacifique
02/10/2015
89,42 Act. Pacifique
01/10/2015
89,34 Act. Pacifique
30/09/2015
88,15 Act. Pacifique
29/09/2015
86,66 Act. Pacifique
28/09/2015
88,49 Act. Pacifique
27/09/2015
88,87 Act. Pacifique
26/09/2015
88,87 Act. Pacifique
25/09/2015
88,87 Act. Pacifique
24/09/2015
88,12 Act. Pacifique
23/09/2015
89,45 Act. Pacifique
22/09/2015
90,41 Act. Pacifique
21/09/2015
90,26 Act. Pacifique
20/09/2015
90,08 Act. Pacifique
19/09/2015
90,08 Act. Pacifique
18/09/2015
90,08 Act. Pacifique
17/09/2015
90,50 Act. Pacifique
16/09/2015
90,38 Act. Pacifique
15/09/2015
89,04 Act. Pacifique
14/09/2015
89,28 Act. Pacifique
13/09/2015
89,36 Act. Pacifique
12/09/2015
89,36 Act. Pacifique
11/09/2015
89,36 Act. Pacifique
10/09/2015
90,06 Act. Pacifique
09/09/2015
91,23 Act. Pacifique
08/09/2015
88,86 Act. Pacifique
07/09/2015
88,02 Act. Pacifique
06/09/2015
88,64 Act. Pacifique
05/09/2015
88,64 Act. Pacifique
04/09/2015
88,64 Act. Pacifique
03/09/2015
89,11 Act. Pacifique
02/09/2015
88,64 Act. Pacifique
01/09/2015
89,21 Act. Pacifique
31/08/2015
91,31 Act. Pacifique
30/08/2015
91,80 Act. Pacifique
29/08/2015
91,81 Act. Pacifique
28/08/2015
91,81 Act. Pacifique
27/08/2015
90,84 Act. Pacifique
26/08/2015
88,14 Act. Pacifique
25/08/2015
87,34 Act. Pacifique
24/08/2015
86,94 Act. Pacifique
23/08/2015
91,77 Act. Pacifique
22/08/2015
91,77 Act. Pacifique
21/08/2015
91,77 Act. Pacifique
20/08/2015
94,75 Act. Pacifique
19/08/2015
97,19 Act. Pacifique
18/08/2015
97,78 Act. Pacifique
17/08/2015
98,06 Act. Pacifique
16/08/2015
98,06 Act. Pacifique
15/08/2015
98,06 Act. Pacifique
14/08/2015
98,06 Act. Pacifique
13/08/2015
98,29 Act. Pacifique
12/08/2015
97,87 Act. Pacifique
11/08/2015
100,06 Act. Pacifique
10/08/2015
101,81 Act. Pacifique
09/08/2015
101,81 Act. Pacifique
08/08/2015
101,81 Act. Pacifique
07/08/2015
101,81 Act. Pacifique
06/08/2015
102,10 Act. Pacifique
05/08/2015
102,65 Act. Pacifique
04/08/2015
102,10 Act. Pacifique
03/08/2015
101,66 Act. Pacifique
02/08/2015
101,73 Act. Pacifique
01/08/2015
101,73 Act. Pacifique
31/07/2015
101,73 Act. Pacifique
30/07/2015
101,86 Act. Pacifique
29/07/2015
101,11 Act. Pacifique
28/07/2015
100,77 Act. Pacifique
27/07/2015
100,72 Act. Pacifique
26/07/2015
102,85 Act. Pacifique
25/07/2015
102,85 Act. Pacifique
24/07/2015
102,85 Act. Pacifique
23/07/2015
103,64 Act. Pacifique
22/07/2015
104,46 Act. Pacifique
21/07/2015
105,22 Act. Pacifique
20/07/2015
105,28 Act. Pacifique
19/07/2015
105,19 Act. Pacifique
18/07/2015
105,19 Act. Pacifique
17/07/2015
105,19 Act. Pacifique
16/07/2015
104,59 Act. Pacifique
15/07/2015
103,38 Act. Pacifique
14/07/2015
102,76 Act. Pacifique
13/07/2015
102,07 Act. Pacifique
12/07/2015
100,38 Act. Pacifique
11/07/2015
100,34 Act. Pacifique
10/07/2015
100,34 Act. Pacifique
09/07/2015
100,77 Act. Pacifique
08/07/2015
100,00 STATE STREET ASIA PAC VAL SPOT FD B USD
21/09/2017
117,24 STATE STREET ASIA PAC VAL SPOT FD B USD
20/09/2017
117,61 STATE STREET ASIA PAC VAL SPOT FD B USD
19/09/2017
118,17 STATE STREET ASIA PAC VAL SPOT FD B USD
18/09/2017
117,23 STATE STREET ASIA PAC VAL SPOT FD B USD
17/09/2017
117,23 STATE STREET ASIA PAC VAL SPOT FD B USD
16/09/2017
117,23 STATE STREET ASIA PAC VAL SPOT FD B USD
15/09/2017
117,23 STATE STREET ASIA PAC VAL SPOT FD B USD
14/09/2017
117,83 STATE STREET ASIA PAC VAL SPOT FD B USD
13/09/2017
117,05 STATE STREET ASIA PAC VAL SPOT FD B USD
12/09/2017
118,22 STATE STREET ASIA PAC VAL SPOT FD B USD
11/09/2017
117,56 STATE STREET ASIA PAC VAL SPOT FD B USD
10/09/2017
116,64 STATE STREET ASIA PAC VAL SPOT FD B USD
09/09/2017
116,64 STATE STREET ASIA PAC VAL SPOT FD B USD
08/09/2017
116,64 STATE STREET ASIA PAC VAL SPOT FD B USD
07/09/2017
117,18 STATE STREET ASIA PAC VAL SPOT FD B USD
06/09/2017
116,57 STATE STREET ASIA PAC VAL SPOT FD B USD
05/09/2017
117,25 STATE STREET ASIA PAC VAL SPOT FD B USD
04/09/2017
117,21 STATE STREET ASIA PAC VAL SPOT FD B USD
03/09/2017
117,65 STATE STREET ASIA PAC VAL SPOT FD B USD
02/09/2017
117,65 STATE STREET ASIA PAC VAL SPOT FD B USD
01/09/2017
117,65 STATE STREET ASIA PAC VAL SPOT FD B USD
31/08/2017
118,69 STATE STREET ASIA PAC VAL SPOT FD B USD
30/08/2017
117,74 STATE STREET ASIA PAC VAL SPOT FD B USD
29/08/2017
116,56 STATE STREET ASIA PAC VAL SPOT FD B USD
28/08/2017
117,73 STATE STREET ASIA PAC VAL SPOT FD B USD
27/08/2017
118,86 STATE STREET ASIA PAC VAL SPOT FD B USD
26/08/2017
118,86 STATE STREET ASIA PAC VAL SPOT FD B USD
25/08/2017
118,86 STATE STREET ASIA PAC VAL SPOT FD B USD
24/08/2017
118,03 STATE STREET ASIA PAC VAL SPOT FD B USD
23/08/2017
117,88 STATE STREET ASIA PAC VAL SPOT FD B USD
22/08/2017
117,78 STATE STREET ASIA PAC VAL SPOT FD B USD
21/08/2017
117,64 STATE STREET ASIA PAC VAL SPOT FD B USD
20/08/2017
117,80 STATE STREET ASIA PAC VAL SPOT FD B USD
19/08/2017
117,80 STATE STREET ASIA PAC VAL SPOT FD B USD
18/08/2017
117,80 STATE STREET ASIA PAC VAL SPOT FD B USD
17/08/2017
118,79 STATE STREET ASIA PAC VAL SPOT FD B USD
16/08/2017
117,59 STATE STREET ASIA PAC VAL SPOT FD B USD
15/08/2017
115,91 STATE STREET ASIA PAC VAL SPOT FD B USD
14/08/2017
115,91 STATE STREET ASIA PAC VAL SPOT FD B USD
13/08/2017
117,75 STATE STREET ASIA PAC VAL SPOT FD B USD
12/08/2017
117,75 STATE STREET ASIA PAC VAL SPOT FD B USD
11/08/2017
117,75 STATE STREET ASIA PAC VAL SPOT FD B USD
10/08/2017
117,75 STATE STREET ASIA PAC VAL SPOT FD B USD
09/08/2017
117,82 STATE STREET ASIA PAC VAL SPOT FD B USD
08/08/2017
117,56 STATE STREET ASIA PAC VAL SPOT FD B USD
07/08/2017
117,72 STATE STREET ASIA PAC VAL SPOT FD B USD
06/08/2017
116,42 STATE STREET ASIA PAC VAL SPOT FD B USD
05/08/2017
116,42 STATE STREET ASIA PAC VAL SPOT FD B USD
04/08/2017
116,42 STATE STREET ASIA PAC VAL SPOT FD B USD
03/08/2017
116,86 STATE STREET ASIA PAC VAL SPOT FD B USD
02/08/2017
117,43 STATE STREET ASIA PAC VAL SPOT FD B USD
01/08/2017
117,76 STATE STREET ASIA PAC VAL SPOT FD B USD
31/07/2017
117,40 STATE STREET ASIA PAC VAL SPOT FD B USD
30/07/2017
118,04 STATE STREET ASIA PAC VAL SPOT FD B USD
29/07/2017
118,04 STATE STREET ASIA PAC VAL SPOT FD B USD
28/07/2017
118,04 STATE STREET ASIA PAC VAL SPOT FD B USD
27/07/2017
118,97 STATE STREET ASIA PAC VAL SPOT FD B USD
26/07/2017
119,41 STATE STREET ASIA PAC VAL SPOT FD B USD
25/07/2017
118,60 STATE STREET ASIA PAC VAL SPOT FD B USD
24/07/2017
119,42 STATE STREET ASIA PAC VAL SPOT FD B USD
23/07/2017
119,65 STATE STREET ASIA PAC VAL SPOT FD B USD
22/07/2017
119,65 STATE STREET ASIA PAC VAL SPOT FD B USD
21/07/2017
119,65 STATE STREET ASIA PAC VAL SPOT FD B USD
20/07/2017
120,87 STATE STREET ASIA PAC VAL SPOT FD B USD
19/07/2017
120,33 STATE STREET ASIA PAC VAL SPOT FD B USD
18/07/2017
119,82 STATE STREET ASIA PAC VAL SPOT FD B USD
17/07/2017
121,08 STATE STREET ASIA PAC VAL SPOT FD B USD
16/07/2017
121,08 STATE STREET ASIA PAC VAL SPOT FD B USD
15/07/2017
121,08 STATE STREET ASIA PAC VAL SPOT FD B USD
14/07/2017
121,08 STATE STREET ASIA PAC VAL SPOT FD B USD
13/07/2017
120,07 STATE STREET ASIA PAC VAL SPOT FD B USD
12/07/2017
118,96 STATE STREET ASIA PAC VAL SPOT FD B USD
11/07/2017
119,44 STATE STREET ASIA PAC VAL SPOT FD B USD
10/07/2017
118,86 STATE STREET ASIA PAC VAL SPOT FD B USD
09/07/2017
118,23 STATE STREET ASIA PAC VAL SPOT FD B USD
08/07/2017
118,23 STATE STREET ASIA PAC VAL SPOT FD B USD
07/07/2017
118,23 STATE STREET ASIA PAC VAL SPOT FD B USD
06/07/2017
119,00 STATE STREET ASIA PAC VAL SPOT FD B USD
05/07/2017
119,50 STATE STREET ASIA PAC VAL SPOT FD B USD
04/07/2017
118,98 STATE STREET ASIA PAC VAL SPOT FD B USD
03/07/2017
119,32 STATE STREET ASIA PAC VAL SPOT FD B USD
02/07/2017
119,05 STATE STREET ASIA PAC VAL SPOT FD B USD
01/07/2017
119,05 STATE STREET ASIA PAC VAL SPOT FD B USD
30/06/2017
119,05 STATE STREET ASIA PAC VAL SPOT FD B USD
29/06/2017
119,14 STATE STREET ASIA PAC VAL SPOT FD B USD
28/06/2017
118,78 STATE STREET ASIA PAC VAL SPOT FD B USD
27/06/2017
119,79 STATE STREET ASIA PAC VAL SPOT FD B USD
26/06/2017
120,97 STATE STREET ASIA PAC VAL SPOT FD B USD
25/06/2017
120,87 STATE STREET ASIA PAC VAL SPOT FD B USD
24/06/2017
120,87 STATE STREET ASIA PAC VAL SPOT FD B USD
23/06/2017
120,87 STATE STREET ASIA PAC VAL SPOT FD B USD
22/06/2017
120,87 STATE STREET ASIA PAC VAL SPOT FD B USD
21/06/2017
120,72 STATE STREET ASIA PAC VAL SPOT FD B USD
20/06/2017
121,35 STATE STREET ASIA PAC VAL SPOT FD B USD
19/06/2017
120,69 STATE STREET ASIA PAC VAL SPOT FD B USD
18/06/2017
120,84 STATE STREET ASIA PAC VAL SPOT FD B USD
17/06/2017
120,84 STATE STREET ASIA PAC VAL SPOT FD B USD
16/06/2017
120,84 STATE STREET ASIA PAC VAL SPOT FD B USD
15/06/2017
120,32 STATE STREET ASIA PAC VAL SPOT FD B USD
14/06/2017
121,74 STATE STREET ASIA PAC VAL SPOT FD B USD
13/06/2017
120,88 STATE STREET ASIA PAC VAL SPOT FD B USD
12/06/2017
120,41 STATE STREET ASIA PAC VAL SPOT FD B USD
11/06/2017
120,87 STATE STREET ASIA PAC VAL SPOT FD B USD
10/06/2017
120,87 STATE STREET ASIA PAC VAL SPOT FD B USD
09/06/2017
120,87 STATE STREET ASIA PAC VAL SPOT FD B USD
08/06/2017
120,78 STATE STREET ASIA PAC VAL SPOT FD B USD
07/06/2017
120,68 STATE STREET ASIA PAC VAL SPOT FD B USD
06/06/2017
120,81 STATE STREET ASIA PAC VAL SPOT FD B USD
05/06/2017
121,10 STATE STREET ASIA PAC VAL SPOT FD B USD
04/06/2017
121,10 STATE STREET ASIA PAC VAL SPOT FD B USD
03/06/2017
121,10 STATE STREET ASIA PAC VAL SPOT FD B USD
02/06/2017
121,10 STATE STREET ASIA PAC VAL SPOT FD B USD
01/06/2017
119,38 STATE STREET ASIA PAC VAL SPOT FD B USD
31/05/2017
118,85 STATE STREET ASIA PAC VAL SPOT FD B USD
30/05/2017
118,87 STATE STREET ASIA PAC VAL SPOT FD B USD
29/05/2017
118,87 STATE STREET ASIA PAC VAL SPOT FD B USD
28/05/2017
118,72 STATE STREET ASIA PAC VAL SPOT FD B USD
27/05/2017
118,72 STATE STREET ASIA PAC VAL SPOT FD B USD
26/05/2017
118,72 STATE STREET ASIA PAC VAL SPOT FD B USD
25/05/2017
118,07 STATE STREET ASIA PAC VAL SPOT FD B USD
24/05/2017
118,07 STATE STREET ASIA PAC VAL SPOT FD B USD
23/05/2017
118,02 STATE STREET ASIA PAC VAL SPOT FD B USD
22/05/2017
117,81 STATE STREET ASIA PAC VAL SPOT FD B USD
21/05/2017
117,21 STATE STREET ASIA PAC VAL SPOT FD B USD
20/05/2017
117,21 STATE STREET ASIA PAC VAL SPOT FD B USD
19/05/2017
117,21 STATE STREET ASIA PAC VAL SPOT FD B USD
18/05/2017
117,65 STATE STREET ASIA PAC VAL SPOT FD B USD
17/05/2017
119,18 STATE STREET ASIA PAC VAL SPOT FD B USD
16/05/2017
119,50 STATE STREET ASIA PAC VAL SPOT FD B USD
15/05/2017
119,60 STATE STREET ASIA PAC VAL SPOT FD B USD
14/05/2017
121,01 STATE STREET ASIA PAC VAL SPOT FD B USD
13/05/2017
121,01 STATE STREET ASIA PAC VAL SPOT FD B USD
12/05/2017
121,01 STATE STREET ASIA PAC VAL SPOT FD B USD
11/05/2017
121,50 STATE STREET ASIA PAC VAL SPOT FD B USD
10/05/2017
120,36 STATE STREET ASIA PAC VAL SPOT FD B USD
09/05/2017
120,35 STATE STREET ASIA PAC VAL SPOT FD B USD
08/05/2017
120,17 STATE STREET ASIA PAC VAL SPOT FD B USD
07/05/2017
119,74 STATE STREET ASIA PAC VAL SPOT FD B USD
06/05/2017
119,74 STATE STREET ASIA PAC VAL SPOT FD B USD
05/05/2017
119,74 STATE STREET ASIA PAC VAL SPOT FD B USD
04/05/2017
119,74 STATE STREET ASIA PAC VAL SPOT FD B USD
03/05/2017
119,74 STATE STREET ASIA PAC VAL SPOT FD B USD
02/05/2017
119,74 STATE STREET ASIA PAC VAL SPOT FD B USD
01/05/2017
118,51 STATE STREET ASIA PAC VAL SPOT FD B USD
30/04/2017
118,51 STATE STREET ASIA PAC VAL SPOT FD B USD
29/04/2017
118,51 STATE STREET ASIA PAC VAL SPOT FD B USD
28/04/2017
118,51 STATE STREET ASIA PAC VAL SPOT FD B USD
27/04/2017
119,15 STATE STREET ASIA PAC VAL SPOT FD B USD
26/04/2017
118,76 STATE STREET ASIA PAC VAL SPOT FD B USD
25/04/2017
118,39 STATE STREET ASIA PAC VAL SPOT FD B USD
24/04/2017
118,12 STATE STREET ASIA PAC VAL SPOT FD B USD
23/04/2017
119,21 STATE STREET ASIA PAC VAL SPOT FD B USD
22/04/2017
119,21 STATE STREET ASIA PAC VAL SPOT FD B USD
21/04/2017
119,21 STATE STREET ASIA PAC VAL SPOT FD B USD
20/04/2017
117,88 STATE STREET ASIA PAC VAL SPOT FD B USD
19/04/2017
117,65 STATE STREET ASIA PAC VAL SPOT FD B USD
18/04/2017
118,34 STATE STREET ASIA PAC VAL SPOT FD B USD
17/04/2017
119,25 STATE STREET ASIA PAC VAL SPOT FD B USD
16/04/2017
119,25 STATE STREET ASIA PAC VAL SPOT FD B USD
15/04/2017
119,25 STATE STREET ASIA PAC VAL SPOT FD B USD
14/04/2017
119,25 STATE STREET ASIA PAC VAL SPOT FD B USD
13/04/2017
119,25 STATE STREET ASIA PAC VAL SPOT FD B USD
12/04/2017
119,34 STATE STREET ASIA PAC VAL SPOT FD B USD
11/04/2017
119,46 STATE STREET ASIA PAC VAL SPOT FD B USD
10/04/2017
119,61 STATE STREET ASIA PAC VAL SPOT FD B USD
09/04/2017
119,42 STATE STREET ASIA PAC VAL SPOT FD B USD
08/04/2017
119,42 STATE STREET ASIA PAC VAL SPOT FD B USD
07/04/2017
119,42 STATE STREET ASIA PAC VAL SPOT FD B USD
06/04/2017
118,66 STATE STREET ASIA PAC VAL SPOT FD B USD
05/04/2017
119,76 STATE STREET ASIA PAC VAL SPOT FD B USD
04/04/2017
120,16 STATE STREET ASIA PAC VAL SPOT FD B USD
03/04/2017
120,16 STATE STREET ASIA PAC VAL SPOT FD B USD
02/04/2017
119,11 STATE STREET ASIA PAC VAL SPOT FD B USD
01/04/2017
119,11 STATE STREET ASIA PAC VAL SPOT FD B USD
31/03/2017
119,11 STATE STREET ASIA PAC VAL SPOT FD B USD
30/03/2017
119,32 STATE STREET ASIA PAC VAL SPOT FD B USD
29/03/2017
119,74 STATE STREET ASIA PAC VAL SPOT FD B USD
28/03/2017
118,68 STATE STREET ASIA PAC VAL SPOT FD B USD
27/03/2017
117,14 STATE STREET ASIA PAC VAL SPOT FD B USD
26/03/2017
118,60 STATE STREET ASIA PAC VAL SPOT FD B USD
25/03/2017
118,60 STATE STREET ASIA PAC VAL SPOT FD B USD
24/03/2017
118,60 STATE STREET ASIA PAC VAL SPOT FD B USD
23/03/2017
118,35 STATE STREET ASIA PAC VAL SPOT FD B USD
22/03/2017
117,70 STATE STREET ASIA PAC VAL SPOT FD B USD
21/03/2017
119,17 STATE STREET ASIA PAC VAL SPOT FD B USD
20/03/2017
119,77 STATE STREET ASIA PAC VAL SPOT FD B USD
19/03/2017
119,77 STATE STREET ASIA PAC VAL SPOT FD B USD
18/03/2017
119,77 STATE STREET ASIA PAC VAL SPOT FD B USD
17/03/2017
119,77 STATE STREET ASIA PAC VAL SPOT FD B USD
16/03/2017
119,64 STATE STREET ASIA PAC VAL SPOT FD B USD
15/03/2017
119,32 STATE STREET ASIA PAC VAL SPOT FD B USD
14/03/2017
119,07 STATE STREET ASIA PAC VAL SPOT FD B USD
13/03/2017
118,61 STATE STREET ASIA PAC VAL SPOT FD B USD
12/03/2017
118,33 STATE STREET ASIA PAC VAL SPOT FD B USD
11/03/2017
118,33 STATE STREET ASIA PAC VAL SPOT FD B USD
10/03/2017
118,33 STATE STREET ASIA PAC VAL SPOT FD B USD
09/03/2017
118,28 STATE STREET ASIA PAC VAL SPOT FD B USD
08/03/2017
118,75 STATE STREET ASIA PAC VAL SPOT FD B USD
07/03/2017
119,05 STATE STREET ASIA PAC VAL SPOT FD B USD
06/03/2017
118,28 STATE STREET ASIA PAC VAL SPOT FD B USD
05/03/2017
118,22 STATE STREET ASIA PAC VAL SPOT FD B USD
04/03/2017
118,22 STATE STREET ASIA PAC VAL SPOT FD B USD
03/03/2017
118,22 STATE STREET ASIA PAC VAL SPOT FD B USD
02/03/2017
119,77 STATE STREET ASIA PAC VAL SPOT FD B USD
01/03/2017
119,49 STATE STREET ASIA PAC VAL SPOT FD B USD
28/02/2017
118,94 STATE STREET ASIA PAC VAL SPOT FD B USD
27/02/2017
118,94 STATE STREET ASIA PAC VAL SPOT FD B USD
26/02/2017
119,37 STATE STREET ASIA PAC VAL SPOT FD B USD
25/02/2017
119,37 STATE STREET ASIA PAC VAL SPOT FD B USD
24/02/2017
119,37 STATE STREET ASIA PAC VAL SPOT FD B USD
23/02/2017
120,77 STATE STREET ASIA PAC VAL SPOT FD B USD
22/02/2017
121,20 STATE STREET ASIA PAC VAL SPOT FD B USD
21/02/2017
120,03 STATE STREET ASIA PAC VAL SPOT FD B USD
20/02/2017
119,16 STATE STREET ASIA PAC VAL SPOT FD B USD
19/02/2017
119,01 STATE STREET ASIA PAC VAL SPOT FD B USD
18/02/2017
119,01 STATE STREET ASIA PAC VAL SPOT FD B USD
17/02/2017
119,01 STATE STREET ASIA PAC VAL SPOT FD B USD
16/02/2017
119,28 STATE STREET ASIA PAC VAL SPOT FD B USD
15/02/2017
119,54 STATE STREET ASIA PAC VAL SPOT FD B USD
14/02/2017
117,91 STATE STREET ASIA PAC VAL SPOT FD B USD
13/02/2017
118,52 STATE STREET ASIA PAC VAL SPOT FD B USD
12/02/2017
117,89 STATE STREET ASIA PAC VAL SPOT FD B USD
11/02/2017
117,89 STATE STREET ASIA PAC VAL SPOT FD B USD
10/02/2017
117,89 STATE STREET ASIA PAC VAL SPOT FD B USD
09/02/2017
115,94 STATE STREET ASIA PAC VAL SPOT FD B USD
08/02/2017
117,44 STATE STREET ASIA PAC VAL SPOT FD B USD
07/02/2017
116,88 STATE STREET ASIA PAC VAL SPOT FD B USD
06/02/2017
117,11 STATE STREET ASIA PAC VAL SPOT FD B USD
05/02/2017
115,63 STATE STREET ASIA PAC VAL SPOT FD B USD
04/02/2017
115,63 STATE STREET ASIA PAC VAL SPOT FD B USD
03/02/2017
115,63 STATE STREET ASIA PAC VAL SPOT FD B USD
02/02/2017
114,71 STATE STREET ASIA PAC VAL SPOT FD B USD
01/02/2017
114,91 STATE STREET ASIA PAC VAL SPOT FD B USD
31/01/2017
116,59 STATE STREET ASIA PAC VAL SPOT FD B USD
30/01/2017
116,59 STATE STREET ASIA PAC VAL SPOT FD B USD
29/01/2017
116,59 STATE STREET ASIA PAC VAL SPOT FD B USD
28/01/2017
116,59 STATE STREET ASIA PAC VAL SPOT FD B USD
27/01/2017
116,59 STATE STREET ASIA PAC VAL SPOT FD B USD
26/01/2017
116,28 STATE STREET ASIA PAC VAL SPOT FD B USD
25/01/2017
114,83 STATE STREET ASIA PAC VAL SPOT FD B USD
24/01/2017
113,30 STATE STREET ASIA PAC VAL SPOT FD B USD
23/01/2017
113,79 STATE STREET ASIA PAC VAL SPOT FD B USD
22/01/2017
114,33 STATE STREET ASIA PAC VAL SPOT FD B USD
21/01/2017
114,33 STATE STREET ASIA PAC VAL SPOT FD B USD
20/01/2017
114,33 STATE STREET ASIA PAC VAL SPOT FD B USD
19/01/2017
113,88 STATE STREET ASIA PAC VAL SPOT FD B USD
18/01/2017
114,39 STATE STREET ASIA PAC VAL SPOT FD B USD
17/01/2017
113,88 STATE STREET ASIA PAC VAL SPOT FD B USD
16/01/2017
114,60 STATE STREET ASIA PAC VAL SPOT FD B USD
15/01/2017
114,16 STATE STREET ASIA PAC VAL SPOT FD B USD
14/01/2017
114,16 STATE STREET ASIA PAC VAL SPOT FD B USD
13/01/2017
114,16 STATE STREET ASIA PAC VAL SPOT FD B USD
12/01/2017
113,96 STATE STREET ASIA PAC VAL SPOT FD B USD
11/01/2017
114,86 STATE STREET ASIA PAC VAL SPOT FD B USD
10/01/2017
114,32 STATE STREET ASIA PAC VAL SPOT FD B USD
09/01/2017
113,52 STATE STREET ASIA PAC VAL SPOT FD B USD
08/01/2017
113,52 STATE STREET ASIA PAC VAL SPOT FD B USD
07/01/2017
113,52 STATE STREET ASIA PAC VAL SPOT FD B USD
06/01/2017
113,52 STATE STREET ASIA PAC VAL SPOT FD B USD
05/01/2017
115,72 STATE STREET ASIA PAC VAL SPOT FD B USD
04/01/2017
114,84 STATE STREET ASIA PAC VAL SPOT FD B USD
03/01/2017
112,14 STATE STREET ASIA PAC VAL SPOT FD B USD
02/01/2017
112,14 STATE STREET ASIA PAC VAL SPOT FD B USD
01/01/2017
112,14 STATE STREET ASIA PAC VAL SPOT FD B USD
31/12/2016
112,14 STATE STREET ASIA PAC VAL SPOT FD B USD
30/12/2016
112,14 STATE STREET ASIA PAC VAL SPOT FD B USD
29/12/2016
113,07 STATE STREET ASIA PAC VAL SPOT FD B USD
28/12/2016
113,24 STATE STREET ASIA PAC VAL SPOT FD B USD
27/12/2016
113,39 STATE STREET ASIA PAC VAL SPOT FD B USD
26/12/2016
113,39 STATE STREET ASIA PAC VAL SPOT FD B USD
25/12/2016
113,39 STATE STREET ASIA PAC VAL SPOT FD B USD
24/12/2016
113,39 STATE STREET ASIA PAC VAL SPOT FD B USD
23/12/2016
113,39 STATE STREET ASIA PAC VAL SPOT FD B USD
22/12/2016
113,39 STATE STREET ASIA PAC VAL SPOT FD B USD
21/12/2016
113,79 STATE STREET ASIA PAC VAL SPOT FD B USD
20/12/2016
113,83 STATE STREET ASIA PAC VAL SPOT FD B USD
19/12/2016
114,61 STATE STREET ASIA PAC VAL SPOT FD B USD
18/12/2016
113,80 STATE STREET ASIA PAC VAL SPOT FD B USD
17/12/2016
113,80 STATE STREET ASIA PAC VAL SPOT FD B USD
16/12/2016
113,80 STATE STREET ASIA PAC VAL SPOT FD B USD
15/12/2016
113,54 STATE STREET ASIA PAC VAL SPOT FD B USD
14/12/2016
113,24 STATE STREET ASIA PAC VAL SPOT FD B USD
13/12/2016
113,71 STATE STREET ASIA PAC VAL SPOT FD B USD
12/12/2016
113,32 STATE STREET ASIA PAC VAL SPOT FD B USD
11/12/2016
114,36 STATE STREET ASIA PAC VAL SPOT FD B USD
10/12/2016
114,36 STATE STREET ASIA PAC VAL SPOT FD B USD
09/12/2016
114,36 STATE STREET ASIA PAC VAL SPOT FD B USD
08/12/2016
112,27 STATE STREET ASIA PAC VAL SPOT FD B USD
07/12/2016
111,49 STATE STREET ASIA PAC VAL SPOT FD B USD
06/12/2016
110,67 STATE STREET ASIA PAC VAL SPOT FD B USD
05/12/2016
109,66 STATE STREET ASIA PAC VAL SPOT FD B USD
04/12/2016
110,94 STATE STREET ASIA PAC VAL SPOT FD B USD
03/12/2016
110,94 STATE STREET ASIA PAC VAL SPOT FD B USD
02/12/2016
110,94 STATE STREET ASIA PAC VAL SPOT FD B USD
01/12/2016
111,47 STATE STREET ASIA PAC VAL SPOT FD B USD
30/11/2016
110,55 STATE STREET ASIA PAC VAL SPOT FD B USD
29/11/2016
111,30 STATE STREET ASIA PAC VAL SPOT FD B USD
28/11/2016
112,02 STATE STREET ASIA PAC VAL SPOT FD B USD
27/11/2016
111,13 STATE STREET ASIA PAC VAL SPOT FD B USD
26/11/2016
111,13 STATE STREET ASIA PAC VAL SPOT FD B USD
25/11/2016
111,13 STATE STREET ASIA PAC VAL SPOT FD B USD
24/11/2016
111,12 STATE STREET ASIA PAC VAL SPOT FD B USD
23/11/2016
110,57 STATE STREET ASIA PAC VAL SPOT FD B USD
22/11/2016
110,57 STATE STREET ASIA PAC VAL SPOT FD B USD
21/11/2016
109,87 STATE STREET ASIA PAC VAL SPOT FD B USD
20/11/2016
109,49 STATE STREET ASIA PAC VAL SPOT FD B USD
19/11/2016
109,49 STATE STREET ASIA PAC VAL SPOT FD B USD
18/11/2016
109,49 STATE STREET ASIA PAC VAL SPOT FD B USD
17/11/2016
108,84 STATE STREET ASIA PAC VAL SPOT FD B USD
16/11/2016
109,61 STATE STREET ASIA PAC VAL SPOT FD B USD
15/11/2016
108,28 STATE STREET ASIA PAC VAL SPOT FD B USD
14/11/2016
108,10 STATE STREET ASIA PAC VAL SPOT FD B USD
13/11/2016
108,01 STATE STREET ASIA PAC VAL SPOT FD B USD
12/11/2016
108,01 STATE STREET ASIA PAC VAL SPOT FD B USD
11/11/2016
108,01 STATE STREET ASIA PAC VAL SPOT FD B USD
10/11/2016
108,51 STATE STREET ASIA PAC VAL SPOT FD B USD
09/11/2016
104,28 STATE STREET ASIA PAC VAL SPOT FD B USD
08/11/2016
107,62 STATE STREET ASIA PAC VAL SPOT FD B USD
07/11/2016
106,92 STATE STREET ASIA PAC VAL SPOT FD B USD
06/11/2016
106,25 STATE STREET ASIA PAC VAL SPOT FD B USD
05/11/2016
106,25 STATE STREET ASIA PAC VAL SPOT FD B USD
04/11/2016
106,25 STATE STREET ASIA PAC VAL SPOT FD B USD
03/11/2016
107,31 STATE STREET ASIA PAC VAL SPOT FD B USD
02/11/2016
107,31 STATE STREET ASIA PAC VAL SPOT FD B USD
01/11/2016
110,06 STATE STREET ASIA PAC VAL SPOT FD B USD
31/10/2016
110,06 STATE STREET ASIA PAC VAL SPOT FD B USD
30/10/2016
109,79 STATE STREET ASIA PAC VAL SPOT FD B USD
29/10/2016
109,79 STATE STREET ASIA PAC VAL SPOT FD B USD
28/10/2016
109,79 STATE STREET ASIA PAC VAL SPOT FD B USD
27/10/2016
109,24 STATE STREET ASIA PAC VAL SPOT FD B USD
26/10/2016
109,98 STATE STREET ASIA PAC VAL SPOT FD B USD
25/10/2016
110,93 STATE STREET ASIA PAC VAL SPOT FD B USD
24/10/2016
110,70 STATE STREET ASIA PAC VAL SPOT FD B USD
23/10/2016
109,90 STATE STREET ASIA PAC VAL SPOT FD B USD
22/10/2016
109,90 STATE STREET ASIA PAC VAL SPOT FD B USD
21/10/2016
109,90 STATE STREET ASIA PAC VAL SPOT FD B USD
20/10/2016
109,20 STATE STREET ASIA PAC VAL SPOT FD B USD
19/10/2016
109,20 STATE STREET ASIA PAC VAL SPOT FD B USD
18/10/2016
108,51 STATE STREET ASIA PAC VAL SPOT FD B USD
17/10/2016
107,88 STATE STREET ASIA PAC VAL SPOT FD B USD
16/10/2016
107,78 STATE STREET ASIA PAC VAL SPOT FD B USD
15/10/2016
107,78 STATE STREET ASIA PAC VAL SPOT FD B USD
14/10/2016
107,78 STATE STREET ASIA PAC VAL SPOT FD B USD
13/10/2016
107,57 STATE STREET ASIA PAC VAL SPOT FD B USD
12/10/2016
108,63 STATE STREET ASIA PAC VAL SPOT FD B USD
11/10/2016
108,83 STATE STREET ASIA PAC VAL SPOT FD B USD
10/10/2016
108,75 STATE STREET ASIA PAC VAL SPOT FD B USD
09/10/2016
108,75 STATE STREET ASIA PAC VAL SPOT FD B USD
08/10/2016
108,75 STATE STREET ASIA PAC VAL SPOT FD B USD
07/10/2016
108,75 STATE STREET ASIA PAC VAL SPOT FD B USD
06/10/2016
108,07 STATE STREET ASIA PAC VAL SPOT FD B USD
05/10/2016
107,31 STATE STREET ASIA PAC VAL SPOT FD B USD
04/10/2016
107,76 STATE STREET ASIA PAC VAL SPOT FD B USD
03/10/2016
106,94 STATE STREET ASIA PAC VAL SPOT FD B USD
02/10/2016
107,27 STATE STREET ASIA PAC VAL SPOT FD B USD
01/10/2016
107,27 STATE STREET ASIA PAC VAL SPOT FD B USD
30/09/2016
107,27 STATE STREET ASIA PAC VAL SPOT FD B USD
29/09/2016
107,93 STATE STREET ASIA PAC VAL SPOT FD B USD
28/09/2016
107,07 STATE STREET ASIA PAC VAL SPOT FD B USD
27/09/2016
108,01 STATE STREET ASIA PAC VAL SPOT FD B USD
26/09/2016
106,58 STATE STREET ASIA PAC VAL SPOT FD B USD
25/09/2016
107,89 STATE STREET ASIA PAC VAL SPOT FD B USD
24/09/2016
107,89 STATE STREET ASIA PAC VAL SPOT FD B USD
23/09/2016
107,89 STATE STREET ASIA PAC VAL SPOT FD B USD
22/09/2016
108,53 STATE STREET ASIA PAC VAL SPOT FD B USD
21/09/2016
108,53 STATE STREET ASIA PAC VAL SPOT FD B USD
20/09/2016
105,91 STATE STREET ASIA PAC VAL SPOT FD B USD
19/09/2016
104,56 STATE STREET ASIA PAC VAL SPOT FD B USD
18/09/2016
104,56 STATE STREET ASIA PAC VAL SPOT FD B USD
17/09/2016
104,56 STATE STREET ASIA PAC VAL SPOT FD B USD
16/09/2016
104,56 STATE STREET ASIA PAC VAL SPOT FD B USD
15/09/2016
103,75 STATE STREET ASIA PAC VAL SPOT FD B USD
14/09/2016
104,06 STATE STREET ASIA PAC VAL SPOT FD B USD
13/09/2016
104,55 STATE STREET ASIA PAC VAL SPOT FD B USD
12/09/2016
104,87 STATE STREET ASIA PAC VAL SPOT FD B USD
11/09/2016
106,44 STATE STREET ASIA PAC VAL SPOT FD B USD
10/09/2016
106,44 STATE STREET ASIA PAC VAL SPOT FD B USD
09/09/2016
106,44 STATE STREET ASIA PAC VAL SPOT FD B USD
08/09/2016
107,22 STATE STREET ASIA PAC VAL SPOT FD B USD
07/09/2016
107,57 STATE STREET ASIA PAC VAL SPOT FD B USD
06/09/2016
108,48 STATE STREET ASIA PAC VAL SPOT FD B USD
05/09/2016
106,54 STATE STREET ASIA PAC VAL SPOT FD B USD
04/09/2016
104,94 STATE STREET ASIA PAC VAL SPOT FD B USD
03/09/2016
104,94 STATE STREET ASIA PAC VAL SPOT FD B USD
02/09/2016
104,94 STATE STREET ASIA PAC VAL SPOT FD B USD
01/09/2016
105,79 STATE STREET ASIA PAC VAL SPOT FD B USD
31/08/2016
105,28 STATE STREET ASIA PAC VAL SPOT FD B USD
30/08/2016
104,52 STATE STREET ASIA PAC VAL SPOT FD B USD
29/08/2016
104,22 STATE STREET ASIA PAC VAL SPOT FD B USD
28/08/2016
103,29 STATE STREET ASIA PAC VAL SPOT FD B USD
27/08/2016
103,29 STATE STREET ASIA PAC VAL SPOT FD B USD
26/08/2016
103,29 STATE STREET ASIA PAC VAL SPOT FD B USD
25/08/2016
103,54 STATE STREET ASIA PAC VAL SPOT FD B USD
24/08/2016
103,82 STATE STREET ASIA PAC VAL SPOT FD B USD
23/08/2016
103,40 STATE STREET ASIA PAC VAL SPOT FD B USD
22/08/2016
103,93 STATE STREET ASIA PAC VAL SPOT FD B USD
21/08/2016
103,87 STATE STREET ASIA PAC VAL SPOT FD B USD
20/08/2016
103,87 STATE STREET ASIA PAC VAL SPOT FD B USD
19/08/2016
103,87 STATE STREET ASIA PAC VAL SPOT FD B USD
18/08/2016
103,96 STATE STREET ASIA PAC VAL SPOT FD B USD
17/08/2016
105,05 STATE STREET ASIA PAC VAL SPOT FD B USD
16/08/2016
104,37 STATE STREET ASIA PAC VAL SPOT FD B USD
15/08/2016
106,51 STATE STREET ASIA PAC VAL SPOT FD B USD
14/08/2016
106,51 STATE STREET ASIA PAC VAL SPOT FD B USD
13/08/2016
106,51 STATE STREET ASIA PAC VAL SPOT FD B USD
12/08/2016
106,51 STATE STREET ASIA PAC VAL SPOT FD B USD
11/08/2016
105,40 STATE STREET ASIA PAC VAL SPOT FD B USD
10/08/2016
105,40 STATE STREET ASIA PAC VAL SPOT FD B USD
09/08/2016
106,15 STATE STREET ASIA PAC VAL SPOT FD B USD
08/08/2016
105,27 STATE STREET ASIA PAC VAL SPOT FD B USD
07/08/2016
103,02 STATE STREET ASIA PAC VAL SPOT FD B USD
06/08/2016
103,02 STATE STREET ASIA PAC VAL SPOT FD B USD
05/08/2016
103,02 STATE STREET ASIA PAC VAL SPOT FD B USD
04/08/2016
102,73 STATE STREET ASIA PAC VAL SPOT FD B USD
03/08/2016
100,52 STATE STREET ASIA PAC VAL SPOT FD B USD
02/08/2016
102,42 STATE STREET ASIA PAC VAL SPOT FD B USD
01/08/2016
102,97 STATE STREET ASIA PAC VAL SPOT FD B USD
31/07/2016
102,20 STATE STREET ASIA PAC VAL SPOT FD B USD
30/07/2016
102,20 STATE STREET ASIA PAC VAL SPOT FD B USD
29/07/2016
102,20 STATE STREET ASIA PAC VAL SPOT FD B USD
28/07/2016
101,33 STATE STREET ASIA PAC VAL SPOT FD B USD
27/07/2016
102,17 STATE STREET ASIA PAC VAL SPOT FD B USD
26/07/2016
102,22 STATE STREET ASIA PAC VAL SPOT FD B USD
25/07/2016
101,96 STATE STREET ASIA PAC VAL SPOT FD B USD
24/07/2016
101,94 STATE STREET ASIA PAC VAL SPOT FD B USD
23/07/2016
101,94 STATE STREET ASIA PAC VAL SPOT FD B USD
22/07/2016
101,94 STATE STREET ASIA PAC VAL SPOT FD B USD
21/07/2016
102,36 STATE STREET ASIA PAC VAL SPOT FD B USD
20/07/2016
101,72 STATE STREET ASIA PAC VAL SPOT FD B USD
19/07/2016
101,07 STATE STREET ASIA PAC VAL SPOT FD B USD
18/07/2016
100,33 STATE STREET ASIA PAC VAL SPOT FD B USD
17/07/2016
100,33 STATE STREET ASIA PAC VAL SPOT FD B USD
16/07/2016
100,33 STATE STREET ASIA PAC VAL SPOT FD B USD
15/07/2016
100,33 STATE STREET ASIA PAC VAL SPOT FD B USD
14/07/2016
99,62 STATE STREET ASIA PAC VAL SPOT FD B USD
13/07/2016
100,73 STATE STREET ASIA PAC VAL SPOT FD B USD
12/07/2016
99,60 STATE STREET ASIA PAC VAL SPOT FD B USD
11/07/2016
99,17 STATE STREET ASIA PAC VAL SPOT FD B USD
10/07/2016
97,54 STATE STREET ASIA PAC VAL SPOT FD B USD
09/07/2016
97,54 STATE STREET ASIA PAC VAL SPOT FD B USD
08/07/2016
97,54 STATE STREET ASIA PAC VAL SPOT FD B USD
07/07/2016
98,04 STATE STREET ASIA PAC VAL SPOT FD B USD
06/07/2016
97,66 STATE STREET ASIA PAC VAL SPOT FD B USD
05/07/2016
98,36 STATE STREET ASIA PAC VAL SPOT FD B USD
04/07/2016
99,07 STATE STREET ASIA PAC VAL SPOT FD B USD
03/07/2016
98,45 STATE STREET ASIA PAC VAL SPOT FD B USD
02/07/2016
98,45 STATE STREET ASIA PAC VAL SPOT FD B USD
01/07/2016
98,45 STATE STREET ASIA PAC VAL SPOT FD B USD
30/06/2016
98,21 STATE STREET ASIA PAC VAL SPOT FD B USD
29/06/2016
97,16 STATE STREET ASIA PAC VAL SPOT FD B USD
28/06/2016
95,71 STATE STREET ASIA PAC VAL SPOT FD B USD
27/06/2016
96,93 STATE STREET ASIA PAC VAL SPOT FD B USD
26/06/2016
95,75 STATE STREET ASIA PAC VAL SPOT FD B USD
25/06/2016
95,75 STATE STREET ASIA PAC VAL SPOT FD B USD
24/06/2016
95,75 STATE STREET ASIA PAC VAL SPOT FD B USD
23/06/2016
97,74 STATE STREET ASIA PAC VAL SPOT FD B USD
22/06/2016
97,74 STATE STREET ASIA PAC VAL SPOT FD B USD
21/06/2016
97,64 STATE STREET ASIA PAC VAL SPOT FD B USD
20/06/2016
96,74 STATE STREET ASIA PAC VAL SPOT FD B USD
19/06/2016
95,38 STATE STREET ASIA PAC VAL SPOT FD B USD
18/06/2016
95,38 STATE STREET ASIA PAC VAL SPOT FD B USD
17/06/2016
95,38 STATE STREET ASIA PAC VAL SPOT FD B USD
16/06/2016
95,67 STATE STREET ASIA PAC VAL SPOT FD B USD
15/06/2016
96,03 STATE STREET ASIA PAC VAL SPOT FD B USD
14/06/2016
95,49 STATE STREET ASIA PAC VAL SPOT FD B USD
13/06/2016
95,53 STATE STREET ASIA PAC VAL SPOT FD B USD
12/06/2016
97,60 STATE STREET ASIA PAC VAL SPOT FD B USD
11/06/2016
97,60 STATE STREET ASIA PAC VAL SPOT FD B USD
10/06/2016
97,60 STATE STREET ASIA PAC VAL SPOT FD B USD
09/06/2016
98,16 STATE STREET ASIA PAC VAL SPOT FD B USD
08/06/2016
98,64 STATE STREET ASIA PAC VAL SPOT FD B USD
07/06/2016
97,72 STATE STREET ASIA PAC VAL SPOT FD B USD
06/06/2016
98,56 STATE STREET ASIA PAC VAL SPOT FD B USD
05/06/2016
98,56 STATE STREET ASIA PAC VAL SPOT FD B USD
04/06/2016
98,56 STATE STREET ASIA PAC VAL SPOT FD B USD
03/06/2016
98,56 STATE STREET ASIA PAC VAL SPOT FD B USD
02/06/2016
96,95 STATE STREET ASIA PAC VAL SPOT FD B USD
01/06/2016
97,42 STATE STREET ASIA PAC VAL SPOT FD B USD
31/05/2016
97,52 STATE STREET ASIA PAC VAL SPOT FD B USD
30/05/2016
96,60 STATE STREET ASIA PAC VAL SPOT FD B USD
29/05/2016
96,50 STATE STREET ASIA PAC VAL SPOT FD B USD
28/05/2016
96,50 STATE STREET ASIA PAC VAL SPOT FD B USD
27/05/2016
96,50 STATE STREET ASIA PAC VAL SPOT FD B USD
26/05/2016
96,52 STATE STREET ASIA PAC VAL SPOT FD B USD
25/05/2016
95,98 STATE STREET ASIA PAC VAL SPOT FD B USD
24/05/2016
94,23 STATE STREET ASIA PAC VAL SPOT FD B USD
23/05/2016
94,55 STATE STREET ASIA PAC VAL SPOT FD B USD
22/05/2016
94,12 STATE STREET ASIA PAC VAL SPOT FD B USD
21/05/2016
94,12 STATE STREET ASIA PAC VAL SPOT FD B USD
20/05/2016
94,12 STATE STREET ASIA PAC VAL SPOT FD B USD
19/05/2016
94,31 STATE STREET ASIA PAC VAL SPOT FD B USD
18/05/2016
94,21 STATE STREET ASIA PAC VAL SPOT FD B USD
17/05/2016
94,79 STATE STREET ASIA PAC VAL SPOT FD B USD
16/05/2016
93,49 STATE STREET ASIA PAC VAL SPOT FD B USD
15/05/2016
93,49 STATE STREET ASIA PAC VAL SPOT FD B USD
14/05/2016
93,49 STATE STREET ASIA PAC VAL SPOT FD B USD
13/05/2016
93,49 STATE STREET ASIA PAC VAL SPOT FD B USD
12/05/2016
94,02 STATE STREET ASIA PAC VAL SPOT FD B USD
11/05/2016
93,94 STATE STREET ASIA PAC VAL SPOT FD B USD
10/05/2016
93,99 STATE STREET ASIA PAC VAL SPOT FD B USD
09/05/2016
93,02 STATE STREET ASIA PAC VAL SPOT FD B USD
08/05/2016
93,13 STATE STREET ASIA PAC VAL SPOT FD B USD
07/05/2016
93,13 STATE STREET ASIA PAC VAL SPOT FD B USD
06/05/2016
93,13 STATE STREET ASIA PAC VAL SPOT FD B USD
05/05/2016
96,72 STATE STREET ASIA PAC VAL SPOT FD B USD
04/05/2016
96,72 STATE STREET ASIA PAC VAL SPOT FD B USD
03/05/2016
96,72 STATE STREET ASIA PAC VAL SPOT FD B USD
02/05/2016
96,72 STATE STREET ASIA PAC VAL SPOT FD B USD
01/05/2016
96,72 STATE STREET ASIA PAC VAL SPOT FD B USD
30/04/2016
96,72 STATE STREET ASIA PAC VAL SPOT FD B USD
29/04/2016
96,72 STATE STREET ASIA PAC VAL SPOT FD B USD
28/04/2016
96,72 STATE STREET ASIA PAC VAL SPOT FD B USD
27/04/2016
97,85 STATE STREET ASIA PAC VAL SPOT FD B USD
26/04/2016
98,14 STATE STREET ASIA PAC VAL SPOT FD B USD
25/04/2016
98,74 STATE STREET ASIA PAC VAL SPOT FD B USD
24/04/2016
99,15 STATE STREET ASIA PAC VAL SPOT FD B USD
23/04/2016
99,15 STATE STREET ASIA PAC VAL SPOT FD B USD
22/04/2016
99,15 STATE STREET ASIA PAC VAL SPOT FD B USD
21/04/2016
98,99 STATE STREET ASIA PAC VAL SPOT FD B USD
20/04/2016
96,66 STATE STREET ASIA PAC VAL SPOT FD B USD
19/04/2016
96,96 STATE STREET ASIA PAC VAL SPOT FD B USD
18/04/2016
95,10 STATE STREET ASIA PAC VAL SPOT FD B USD
17/04/2016
96,98 STATE STREET ASIA PAC VAL SPOT FD B USD
16/04/2016
96,98 STATE STREET ASIA PAC VAL SPOT FD B USD
15/04/2016
96,98 STATE STREET ASIA PAC VAL SPOT FD B USD
14/04/2016
96,49 STATE STREET ASIA PAC VAL SPOT FD B USD
13/04/2016
94,74 STATE STREET ASIA PAC VAL SPOT FD B USD
12/04/2016
92,07 STATE STREET ASIA PAC VAL SPOT FD B USD
11/04/2016
91,54 STATE STREET ASIA PAC VAL SPOT FD B USD
10/04/2016
91,71 STATE STREET ASIA PAC VAL SPOT FD B USD
09/04/2016
91,71 STATE STREET ASIA PAC VAL SPOT FD B USD
08/04/2016
91,71 STATE STREET ASIA PAC VAL SPOT FD B USD
07/04/2016
91,26 STATE STREET ASIA PAC VAL SPOT FD B USD
06/04/2016
90,74 STATE STREET ASIA PAC VAL SPOT FD B USD
05/04/2016
89,89 STATE STREET ASIA PAC VAL SPOT FD B USD
04/04/2016
91,42 STATE STREET ASIA PAC VAL SPOT FD B USD
03/04/2016
90,55 STATE STREET ASIA PAC VAL SPOT FD B USD
02/04/2016
90,55 STATE STREET ASIA PAC VAL SPOT FD B USD
01/04/2016
90,55 STATE STREET ASIA PAC VAL SPOT FD B USD
31/03/2016
92,93 STATE STREET ASIA PAC VAL SPOT FD B USD
30/03/2016
93,81 STATE STREET ASIA PAC VAL SPOT FD B USD
29/03/2016
93,65 STATE STREET ASIA PAC VAL SPOT FD B USD
28/03/2016
93,08 STATE STREET ASIA PAC VAL SPOT FD B USD
27/03/2016
93,08 STATE STREET ASIA PAC VAL SPOT FD B USD
26/03/2016
93,08 STATE STREET ASIA PAC VAL SPOT FD B USD
25/03/2016
93,08 STATE STREET ASIA PAC VAL SPOT FD B USD
24/03/2016
93,08 STATE STREET ASIA PAC VAL SPOT FD B USD
23/03/2016
93,86 STATE STREET ASIA PAC VAL SPOT FD B USD
22/03/2016
94,47 STATE STREET ASIA PAC VAL SPOT FD B USD
21/03/2016
92,84 STATE STREET ASIA PAC VAL SPOT FD B USD
20/03/2016
92,84 STATE STREET ASIA PAC VAL SPOT FD B USD
19/03/2016
92,84 STATE STREET ASIA PAC VAL SPOT FD B USD
18/03/2016
92,84 STATE STREET ASIA PAC VAL SPOT FD B USD
17/03/2016
92,75 STATE STREET ASIA PAC VAL SPOT FD B USD
16/03/2016
93,06 STATE STREET ASIA PAC VAL SPOT FD B USD
15/03/2016
93,51 STATE STREET ASIA PAC VAL SPOT FD B USD
14/03/2016
94,05 STATE STREET ASIA PAC VAL SPOT FD B USD
13/03/2016
93,47 STATE STREET ASIA PAC VAL SPOT FD B USD
12/03/2016
93,47 STATE STREET ASIA PAC VAL SPOT FD B USD
11/03/2016
93,47 STATE STREET ASIA PAC VAL SPOT FD B USD
10/03/2016
94,81 STATE STREET ASIA PAC VAL SPOT FD B USD
09/03/2016
93,00 STATE STREET ASIA PAC VAL SPOT FD B USD
08/03/2016
93,26 STATE STREET ASIA PAC VAL SPOT FD B USD
07/03/2016
94,25 STATE STREET ASIA PAC VAL SPOT FD B USD
06/03/2016
94,04 STATE STREET ASIA PAC VAL SPOT FD B USD
05/03/2016
94,04 STATE STREET ASIA PAC VAL SPOT FD B USD
04/03/2016
94,04 STATE STREET ASIA PAC VAL SPOT FD B USD
03/03/2016
94,34 STATE STREET ASIA PAC VAL SPOT FD B USD
02/03/2016
92,93 STATE STREET ASIA PAC VAL SPOT FD B USD
01/03/2016
89,81 STATE STREET ASIA PAC VAL SPOT FD B USD
29/02/2016
89,44 STATE STREET ASIA PAC VAL SPOT FD B USD
28/02/2016
88,81 STATE STREET ASIA PAC VAL SPOT FD B USD
27/02/2016
88,81 STATE STREET ASIA PAC VAL SPOT FD B USD
26/02/2016
88,81 STATE STREET ASIA PAC VAL SPOT FD B USD
25/02/2016
88,89 STATE STREET ASIA PAC VAL SPOT FD B USD
24/02/2016
89,48 STATE STREET ASIA PAC VAL SPOT FD B USD
23/02/2016
89,80 STATE STREET ASIA PAC VAL SPOT FD B USD
22/02/2016
89,55 STATE STREET ASIA PAC VAL SPOT FD B USD
21/02/2016
88,66 STATE STREET ASIA PAC VAL SPOT FD B USD
20/02/2016
88,66 STATE STREET ASIA PAC VAL SPOT FD B USD
19/02/2016
88,66 STATE STREET ASIA PAC VAL SPOT FD B USD
18/02/2016
89,53 STATE STREET ASIA PAC VAL SPOT FD B USD
17/02/2016
86,98 STATE STREET ASIA PAC VAL SPOT FD B USD
16/02/2016
87,60 STATE STREET ASIA PAC VAL SPOT FD B USD
15/02/2016
86,79 STATE STREET ASIA PAC VAL SPOT FD B USD
14/02/2016
82,10 STATE STREET ASIA PAC VAL SPOT FD B USD
13/02/2016
82,10 STATE STREET ASIA PAC VAL SPOT FD B USD
12/02/2016
82,10 STATE STREET ASIA PAC VAL SPOT FD B USD
11/02/2016
85,05 STATE STREET ASIA PAC VAL SPOT FD B USD
10/02/2016
85,05 STATE STREET ASIA PAC VAL SPOT FD B USD
09/02/2016
86,15 STATE STREET ASIA PAC VAL SPOT FD B USD
08/02/2016
89,48 STATE STREET ASIA PAC VAL SPOT FD B USD
07/02/2016
88,00 STATE STREET ASIA PAC VAL SPOT FD B USD
06/02/2016
88,00 STATE STREET ASIA PAC VAL SPOT FD B USD
05/02/2016
88,00 STATE STREET ASIA PAC VAL SPOT FD B USD
04/02/2016
88,27 STATE STREET ASIA PAC VAL SPOT FD B USD
03/02/2016
89,58 STATE STREET ASIA PAC VAL SPOT FD B USD
02/02/2016
91,42 STATE STREET ASIA PAC VAL SPOT FD B USD
01/02/2016
92,48 STATE STREET ASIA PAC VAL SPOT FD B USD
31/01/2016
92,00 STATE STREET ASIA PAC VAL SPOT FD B USD
30/01/2016
92,00 STATE STREET ASIA PAC VAL SPOT FD B USD
29/01/2016
92,00 STATE STREET ASIA PAC VAL SPOT FD B USD
28/01/2016
91,39 STATE STREET ASIA PAC VAL SPOT FD B USD
27/01/2016
91,13 STATE STREET ASIA PAC VAL SPOT FD B USD
26/01/2016
89,35 STATE STREET ASIA PAC VAL SPOT FD B USD
25/01/2016
91,40 STATE STREET ASIA PAC VAL SPOT FD B USD
24/01/2016
90,30 STATE STREET ASIA PAC VAL SPOT FD B USD
23/01/2016
90,30 STATE STREET ASIA PAC VAL SPOT FD B USD
22/01/2016
90,30 STATE STREET ASIA PAC VAL SPOT FD B USD
21/01/2016
87,04 STATE STREET ASIA PAC VAL SPOT FD B USD
20/01/2016
88,40 STATE STREET ASIA PAC VAL SPOT FD B USD
19/01/2016
91,10 STATE STREET ASIA PAC VAL SPOT FD B USD
18/01/2016
90,44 STATE STREET ASIA PAC VAL SPOT FD B USD
17/01/2016
91,28 STATE STREET ASIA PAC VAL SPOT FD B USD
16/01/2016
91,28 STATE STREET ASIA PAC VAL SPOT FD B USD
15/01/2016
91,28 STATE STREET ASIA PAC VAL SPOT FD B USD
14/01/2016
91,62 STATE STREET ASIA PAC VAL SPOT FD B USD
13/01/2016
94,14 STATE STREET ASIA PAC VAL SPOT FD B USD
12/01/2016
92,11 STATE STREET ASIA PAC VAL SPOT FD B USD
11/01/2016
94,19 STATE STREET ASIA PAC VAL SPOT FD B USD
10/01/2016
94,19 STATE STREET ASIA PAC VAL SPOT FD B USD
09/01/2016
94,19 STATE STREET ASIA PAC VAL SPOT FD B USD
08/01/2016
94,19 STATE STREET ASIA PAC VAL SPOT FD B USD
07/01/2016
93,84 STATE STREET ASIA PAC VAL SPOT FD B USD
06/01/2016
96,86 STATE STREET ASIA PAC VAL SPOT FD B USD
05/01/2016
97,98 STATE STREET ASIA PAC VAL SPOT FD B USD
04/01/2016
96,89 STATE STREET ASIA PAC VAL SPOT FD B USD
03/01/2016
99,02 STATE STREET ASIA PAC VAL SPOT FD B USD
02/01/2016
99,02 STATE STREET ASIA PAC VAL SPOT FD B USD
01/01/2016
99,02 STATE STREET ASIA PAC VAL SPOT FD B USD
31/12/2015
99,02 STATE STREET ASIA PAC VAL SPOT FD B USD
30/12/2015
98,52 STATE STREET ASIA PAC VAL SPOT FD B USD
29/12/2015
98,27 STATE STREET ASIA PAC VAL SPOT FD B USD
28/12/2015
98,16 STATE STREET ASIA PAC VAL SPOT FD B USD
27/12/2015
98,16 STATE STREET ASIA PAC VAL SPOT FD B USD
26/12/2015
98,16 STATE STREET ASIA PAC VAL SPOT FD B USD
25/12/2015
98,16 STATE STREET ASIA PAC VAL SPOT FD B USD
24/12/2015
98,16 STATE STREET ASIA PAC VAL SPOT FD B USD
23/12/2015
98,16 STATE STREET ASIA PAC VAL SPOT FD B USD
22/12/2015
97,53 STATE STREET ASIA PAC VAL SPOT FD B USD
21/12/2015
97,83 STATE STREET ASIA PAC VAL SPOT FD B USD
20/12/2015
97,68 STATE STREET ASIA PAC VAL SPOT FD B USD
19/12/2015
97,68 STATE STREET ASIA PAC VAL SPOT FD B USD
18/12/2015
97,68 STATE STREET ASIA PAC VAL SPOT FD B USD
17/12/2015
98,22 STATE STREET ASIA PAC VAL SPOT FD B USD
16/12/2015
96,73 STATE STREET ASIA PAC VAL SPOT FD B USD
15/12/2015
94,35 STATE STREET ASIA PAC VAL SPOT FD B USD
14/12/2015
95,48 STATE STREET ASIA PAC VAL SPOT FD B USD
13/12/2015
96,65 STATE STREET ASIA PAC VAL SPOT FD B USD
12/12/2015
96,65 STATE STREET ASIA PAC VAL SPOT FD B USD
11/12/2015
96,65 STATE STREET ASIA PAC VAL SPOT FD B USD
10/12/2015
96,76 STATE STREET ASIA PAC VAL SPOT FD B USD
09/12/2015
96,90 STATE STREET ASIA PAC VAL SPOT FD B USD
08/12/2015
97,83 STATE STREET ASIA PAC VAL SPOT FD B USD
07/12/2015
99,53 STATE STREET ASIA PAC VAL SPOT FD B USD
06/12/2015
98,88 STATE STREET ASIA PAC VAL SPOT FD B USD
05/12/2015
98,88 STATE STREET ASIA PAC VAL SPOT FD B USD
04/12/2015
98,88 STATE STREET ASIA PAC VAL SPOT FD B USD
03/12/2015
101,94 STATE STREET ASIA PAC VAL SPOT FD B USD
02/12/2015
102,64 STATE STREET ASIA PAC VAL SPOT FD B USD
01/12/2015
103,25 STATE STREET ASIA PAC VAL SPOT FD B USD
30/11/2015
101,74 STATE STREET ASIA PAC VAL SPOT FD B USD
29/11/2015
102,78 STATE STREET ASIA PAC VAL SPOT FD B USD
28/11/2015
102,78 STATE STREET ASIA PAC VAL SPOT FD B USD
27/11/2015
102,78 STATE STREET ASIA PAC VAL SPOT FD B USD
26/11/2015
102,75 STATE STREET ASIA PAC VAL SPOT FD B USD
25/11/2015
102,59 STATE STREET ASIA PAC VAL SPOT FD B USD
24/11/2015
102,72 STATE STREET ASIA PAC VAL SPOT FD B USD
23/11/2015
102,73 STATE STREET ASIA PAC VAL SPOT FD B USD
22/11/2015
102,40 STATE STREET ASIA PAC VAL SPOT FD B USD
21/11/2015
102,40 STATE STREET ASIA PAC VAL SPOT FD B USD
20/11/2015
102,40 STATE STREET ASIA PAC VAL SPOT FD B USD
19/11/2015
102,24 STATE STREET ASIA PAC VAL SPOT FD B USD
18/11/2015
100,95 STATE STREET ASIA PAC VAL SPOT FD B USD
17/11/2015
101,13 STATE STREET ASIA PAC VAL SPOT FD B USD
16/11/2015
100,31 STATE STREET ASIA PAC VAL SPOT FD B USD
15/11/2015
100,71 STATE STREET ASIA PAC VAL SPOT FD B USD
14/11/2015
100,71 STATE STREET ASIA PAC VAL SPOT FD B USD
13/11/2015
100,71 STATE STREET ASIA PAC VAL SPOT FD B USD
12/11/2015
102,19 STATE STREET ASIA PAC VAL SPOT FD B USD
11/11/2015
102,35 STATE STREET ASIA PAC VAL SPOT FD B USD
10/11/2015
101,97 STATE STREET ASIA PAC VAL SPOT FD B USD
09/11/2015
101,71 STATE STREET ASIA PAC VAL SPOT FD B USD
08/11/2015
100,32 STATE STREET ASIA PAC VAL SPOT FD B USD
07/11/2015
100,32 STATE STREET ASIA PAC VAL SPOT FD B USD
06/11/2015
100,32 STATE STREET ASIA PAC VAL SPOT FD B USD
05/11/2015
101,24 STATE STREET ASIA PAC VAL SPOT FD B USD
04/11/2015
100,21 STATE STREET ASIA PAC VAL SPOT FD B USD
03/11/2015
99,34 STATE STREET ASIA PAC VAL SPOT FD B USD
02/11/2015
98,52 STATE STREET ASIA PAC VAL SPOT FD B USD
01/11/2015
99,93 STATE STREET ASIA PAC VAL SPOT FD B USD
31/10/2015
99,93 STATE STREET ASIA PAC VAL SPOT FD B USD
30/10/2015
99,93 STATE STREET ASIA PAC VAL SPOT FD B USD
29/10/2015
99,79 STATE STREET ASIA PAC VAL SPOT FD B USD
28/10/2015
98,89 STATE STREET ASIA PAC VAL SPOT FD B USD
27/10/2015
99,77 STATE STREET ASIA PAC VAL SPOT FD B USD
26/10/2015
99,84 STATE STREET ASIA PAC VAL SPOT FD B USD
25/10/2015
99,84 STATE STREET ASIA PAC VAL SPOT FD B USD
24/10/2015
99,84 STATE STREET ASIA PAC VAL SPOT FD B USD
23/10/2015
99,84 STATE STREET ASIA PAC VAL SPOT FD B USD
22/10/2015
96,26 STATE STREET ASIA PAC VAL SPOT FD B USD
21/10/2015
96,31 STATE STREET ASIA PAC VAL SPOT FD B USD
20/10/2015
95,40 STATE STREET ASIA PAC VAL SPOT FD B USD
19/10/2015
95,73 STATE STREET ASIA PAC VAL SPOT FD B USD
18/10/2015
95,57 STATE STREET ASIA PAC VAL SPOT FD B USD
17/10/2015
95,57 STATE STREET ASIA PAC VAL SPOT FD B USD
16/10/2015
95,57 STATE STREET ASIA PAC VAL SPOT FD B USD
15/10/2015
94,78 STATE STREET ASIA PAC VAL SPOT FD B USD
14/10/2015
93,15 STATE STREET ASIA PAC VAL SPOT FD B USD
13/10/2015
94,22 STATE STREET ASIA PAC VAL SPOT FD B USD
12/10/2015
95,28 STATE STREET ASIA PAC VAL SPOT FD B USD
11/10/2015
94,77 STATE STREET ASIA PAC VAL SPOT FD B USD
10/10/2015
94,77 STATE STREET ASIA PAC VAL SPOT FD B USD
09/10/2015
94,77 STATE STREET ASIA PAC VAL SPOT FD B USD
08/10/2015
94,06 STATE STREET ASIA PAC VAL SPOT FD B USD
07/10/2015
93,68 STATE STREET ASIA PAC VAL SPOT FD B USD
06/10/2015
91,97 STATE STREET ASIA PAC VAL SPOT FD B USD
05/10/2015
91,00 STATE STREET ASIA PAC VAL SPOT FD B USD
04/10/2015
90,47 STATE STREET ASIA PAC VAL SPOT FD B USD
03/10/2015
90,47 STATE STREET ASIA PAC VAL SPOT FD B USD
02/10/2015
90,47 STATE STREET ASIA PAC VAL SPOT FD B USD
01/10/2015
90,34 STATE STREET ASIA PAC VAL SPOT FD B USD
30/09/2015
88,99 STATE STREET ASIA PAC VAL SPOT FD B USD
29/09/2015
86,99 STATE STREET ASIA PAC VAL SPOT FD B USD
28/09/2015
90,11 STATE STREET ASIA PAC VAL SPOT FD B USD
27/09/2015
89,91 STATE STREET ASIA PAC VAL SPOT FD B USD
26/09/2015
89,91 STATE STREET ASIA PAC VAL SPOT FD B USD
25/09/2015
89,91 STATE STREET ASIA PAC VAL SPOT FD B USD
24/09/2015
89,48 STATE STREET ASIA PAC VAL SPOT FD B USD
23/09/2015
90,76 STATE STREET ASIA PAC VAL SPOT FD B USD
22/09/2015
91,87 STATE STREET ASIA PAC VAL SPOT FD B USD
21/09/2015
90,97 STATE STREET ASIA PAC VAL SPOT FD B USD
20/09/2015
90,71 STATE STREET ASIA PAC VAL SPOT FD B USD
19/09/2015
90,71 STATE STREET ASIA PAC VAL SPOT FD B USD
18/09/2015
90,71 STATE STREET ASIA PAC VAL SPOT FD B USD
17/09/2015
92,00 STATE STREET ASIA PAC VAL SPOT FD B USD
16/09/2015
92,19 STATE STREET ASIA PAC VAL SPOT FD B USD
15/09/2015
90,42 STATE STREET ASIA PAC VAL SPOT FD B USD
14/09/2015
90,73 STATE STREET ASIA PAC VAL SPOT FD B USD
13/09/2015
91,05 STATE STREET ASIA PAC VAL SPOT FD B USD
12/09/2015
91,05 STATE STREET ASIA PAC VAL SPOT FD B USD
11/09/2015
91,05 STATE STREET ASIA PAC VAL SPOT FD B USD
10/09/2015
92,10 STATE STREET ASIA PAC VAL SPOT FD B USD
09/09/2015
93,96 STATE STREET ASIA PAC VAL SPOT FD B USD
08/09/2015
90,24 STATE STREET ASIA PAC VAL SPOT FD B USD
07/09/2015
90,64 STATE STREET ASIA PAC VAL SPOT FD B USD
06/09/2015
90,76 STATE STREET ASIA PAC VAL SPOT FD B USD
05/09/2015
90,76 STATE STREET ASIA PAC VAL SPOT FD B USD
04/09/2015
90,76 STATE STREET ASIA PAC VAL SPOT FD B USD
03/09/2015
91,08 STATE STREET ASIA PAC VAL SPOT FD B USD
02/09/2015
90,80 STATE STREET ASIA PAC VAL SPOT FD B USD
01/09/2015
91,54 STATE STREET ASIA PAC VAL SPOT FD B USD
31/08/2015
93,38 STATE STREET ASIA PAC VAL SPOT FD B USD
30/08/2015
93,50 STATE STREET ASIA PAC VAL SPOT FD B USD
29/08/2015
93,50 STATE STREET ASIA PAC VAL SPOT FD B USD
28/08/2015
93,50 STATE STREET ASIA PAC VAL SPOT FD B USD
27/08/2015
91,60 STATE STREET ASIA PAC VAL SPOT FD B USD
26/08/2015
89,91 STATE STREET ASIA PAC VAL SPOT FD B USD
25/08/2015
87,32 STATE STREET ASIA PAC VAL SPOT FD B USD
24/08/2015
91,00 STATE STREET ASIA PAC VAL SPOT FD B USD
23/08/2015
94,00 STATE STREET ASIA PAC VAL SPOT FD B USD
22/08/2015
94,00 STATE STREET ASIA PAC VAL SPOT FD B USD
21/08/2015
94,00 STATE STREET ASIA PAC VAL SPOT FD B USD
20/08/2015
96,30 STATE STREET ASIA PAC VAL SPOT FD B USD
19/08/2015
98,66 STATE STREET ASIA PAC VAL SPOT FD B USD
18/08/2015
99,10 STATE STREET ASIA PAC VAL SPOT FD B USD
17/08/2015
98,87 STATE STREET ASIA PAC VAL SPOT FD B USD
16/08/2015
98,66 STATE STREET ASIA PAC VAL SPOT FD B USD
15/08/2015
98,66 STATE STREET ASIA PAC VAL SPOT FD B USD
14/08/2015
98,66 STATE STREET ASIA PAC VAL SPOT FD B USD
13/08/2015
99,52 STATE STREET ASIA PAC VAL SPOT FD B USD
12/08/2015
99,31 STATE STREET ASIA PAC VAL SPOT FD B USD
11/08/2015
100,78 STATE STREET ASIA PAC VAL SPOT FD B USD
10/08/2015
102,48 STATE STREET ASIA PAC VAL SPOT FD B USD
09/08/2015
102,17 STATE STREET ASIA PAC VAL SPOT FD B USD
08/08/2015
102,17 STATE STREET ASIA PAC VAL SPOT FD B USD
07/08/2015
102,17 STATE STREET ASIA PAC VAL SPOT FD B USD
06/08/2015
102,77 STATE STREET ASIA PAC VAL SPOT FD B USD
05/08/2015
102,46 STATE STREET ASIA PAC VAL SPOT FD B USD
04/08/2015
102,23 STATE STREET ASIA PAC VAL SPOT FD B USD
03/08/2015
102,42 STATE STREET ASIA PAC VAL SPOT FD B USD
02/08/2015
102,42 STATE STREET ASIA PAC VAL SPOT FD B USD
01/08/2015
102,42 STATE STREET ASIA PAC VAL SPOT FD B USD
31/07/2015
102,42 STATE STREET ASIA PAC VAL SPOT FD B USD
30/07/2015
102,27 STATE STREET ASIA PAC VAL SPOT FD B USD
29/07/2015
101,14 STATE STREET ASIA PAC VAL SPOT FD B USD
28/07/2015
100,86 STATE STREET ASIA PAC VAL SPOT FD B USD
27/07/2015
100,79 STATE STREET ASIA PAC VAL SPOT FD B USD
26/07/2015
102,26 STATE STREET ASIA PAC VAL SPOT FD B USD
25/07/2015
102,26 STATE STREET ASIA PAC VAL SPOT FD B USD
24/07/2015
102,26 STATE STREET ASIA PAC VAL SPOT FD B USD
23/07/2015
102,41 STATE STREET ASIA PAC VAL SPOT FD B USD
22/07/2015
103,32 STATE STREET ASIA PAC VAL SPOT FD B USD
21/07/2015
104,83 STATE STREET ASIA PAC VAL SPOT FD B USD
20/07/2015
104,47 STATE STREET ASIA PAC VAL SPOT FD B USD
19/07/2015
104,37 STATE STREET ASIA PAC VAL SPOT FD B USD
18/07/2015
104,37 STATE STREET ASIA PAC VAL SPOT FD B USD
17/07/2015
104,37 STATE STREET ASIA PAC VAL SPOT FD B USD
16/07/2015
104,59 STATE STREET ASIA PAC VAL SPOT FD B USD
15/07/2015
102,56 STATE STREET ASIA PAC VAL SPOT FD B USD
14/07/2015
102,38 STATE STREET ASIA PAC VAL SPOT FD B USD
13/07/2015
101,55 STATE STREET ASIA PAC VAL SPOT FD B USD
12/07/2015
99,59 STATE STREET ASIA PAC VAL SPOT FD B USD
11/07/2015
99,59 STATE STREET ASIA PAC VAL SPOT FD B USD
10/07/2015
99,59 STATE STREET ASIA PAC VAL SPOT FD B USD
09/07/2015
100,27 STATE STREET ASIA PAC VAL SPOT FD B USD
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 SPOT FD B USD 17,247,4716,050,48
Act. Pacifique 10,054,4315,210,31
MSCI Pacific 7,193,2017,150,20
Performances annuelles
 2016
STATE STREET ASIA PAC VAL SPOT FD B USD 13,25
Act. Pacifique 7,28
MSCI Pacific 7,60

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 23 septembre 2017
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