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STATE STREET PA EX-JAPAN IND EQ FD B USD - LU1161085342

Performance en base 100 du 26/09/2015 au 01/12/2016
 
STATE STREET PA EX-JAPAN IND EQ FD B USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
01/12/2016
119,08 MSCI AC Far East Free ex Japan
30/11/2016
118,89 MSCI AC Far East Free ex Japan
29/11/2016
119,24 MSCI AC Far East Free ex Japan
28/11/2016
119,28 MSCI AC Far East Free ex Japan
27/11/2016
118,41 MSCI AC Far East Free ex Japan
26/11/2016
118,41 MSCI AC Far East Free ex Japan
25/11/2016
118,41 MSCI AC Far East Free ex Japan
24/11/2016
118,43 MSCI AC Far East Free ex Japan
23/11/2016
118,40 MSCI AC Far East Free ex Japan
22/11/2016
117,97 MSCI AC Far East Free ex Japan
21/11/2016
116,51 MSCI AC Far East Free ex Japan
20/11/2016
116,50 MSCI AC Far East Free ex Japan
19/11/2016
116,50 MSCI AC Far East Free ex Japan
18/11/2016
116,50 MSCI AC Far East Free ex Japan
17/11/2016
115,72 MSCI AC Far East Free ex Japan
16/11/2016
115,73 MSCI AC Far East Free ex Japan
15/11/2016
114,58 MSCI AC Far East Free ex Japan
14/11/2016
114,12 MSCI AC Far East Free ex Japan
13/11/2016
114,61 MSCI AC Far East Free ex Japan
12/11/2016
114,61 MSCI AC Far East Free ex Japan
11/11/2016
114,61 MSCI AC Far East Free ex Japan
10/11/2016
117,29 MSCI AC Far East Free ex Japan
09/11/2016
114,64 MSCI AC Far East Free ex Japan
08/11/2016
117,27 MSCI AC Far East Free ex Japan
07/11/2016
116,16 MSCI AC Far East Free ex Japan
06/11/2016
114,94 MSCI AC Far East Free ex Japan
05/11/2016
114,94 MSCI AC Far East Free ex Japan
04/11/2016
114,94 MSCI AC Far East Free ex Japan
03/11/2016
115,45 MSCI AC Far East Free ex Japan
02/11/2016
115,52 MSCI AC Far East Free ex Japan
01/11/2016
117,94 MSCI AC Far East Free ex Japan
31/10/2016
118,32 MSCI AC Far East Free ex Japan
30/10/2016
118,79 MSCI AC Far East Free ex Japan
29/10/2016
118,79 MSCI AC Far East Free ex Japan
28/10/2016
118,79 MSCI AC Far East Free ex Japan
27/10/2016
119,17 MSCI AC Far East Free ex Japan
26/10/2016
119,96 MSCI AC Far East Free ex Japan
25/10/2016
121,65 MSCI AC Far East Free ex Japan
24/10/2016
121,47 MSCI AC Far East Free ex Japan
23/10/2016
120,48 MSCI AC Far East Free ex Japan
22/10/2016
120,48 MSCI AC Far East Free ex Japan
21/10/2016
120,48 MSCI AC Far East Free ex Japan
20/10/2016
119,86 MSCI AC Far East Free ex Japan
19/10/2016
119,79 MSCI AC Far East Free ex Japan
18/10/2016
119,26 MSCI AC Far East Free ex Japan
17/10/2016
117,70 MSCI AC Far East Free ex Japan
16/10/2016
118,05 MSCI AC Far East Free ex Japan
15/10/2016
118,05 MSCI AC Far East Free ex Japan
14/10/2016
118,05 MSCI AC Far East Free ex Japan
13/10/2016
116,97 MSCI AC Far East Free ex Japan
12/10/2016
118,60 MSCI AC Far East Free ex Japan
11/10/2016
118,58 MSCI AC Far East Free ex Japan
10/10/2016
119,45 MSCI AC Far East Free ex Japan
09/10/2016
119,51 MSCI AC Far East Free ex Japan
08/10/2016
119,51 MSCI AC Far East Free ex Japan
07/10/2016
119,51 MSCI AC Far East Free ex Japan
06/10/2016
119,65 MSCI AC Far East Free ex Japan
05/10/2016
118,83 MSCI AC Far East Free ex Japan
04/10/2016
119,44 MSCI AC Far East Free ex Japan
03/10/2016
118,11 MSCI AC Far East Free ex Japan
02/10/2016
117,96 MSCI AC Far East Free ex Japan
01/10/2016
117,96 MSCI AC Far East Free ex Japan
30/09/2016
117,96 MSCI AC Far East Free ex Japan
29/09/2016
119,00 MSCI AC Far East Free ex Japan
28/09/2016
118,33 MSCI AC Far East Free ex Japan
27/09/2016
118,54 MSCI AC Far East Free ex Japan
26/09/2016
117,02 MSCI AC Far East Free ex Japan
25/09/2016
119,08 MSCI AC Far East Free ex Japan
24/09/2016
119,08 MSCI AC Far East Free ex Japan
23/09/2016
119,08 MSCI AC Far East Free ex Japan
22/09/2016
118,96 MSCI AC Far East Free ex Japan
21/09/2016
118,60 MSCI AC Far East Free ex Japan
20/09/2016
117,29 MSCI AC Far East Free ex Japan
19/09/2016
117,47 MSCI AC Far East Free ex Japan
18/09/2016
115,22 MSCI AC Far East Free ex Japan
17/09/2016
115,22 MSCI AC Far East Free ex Japan
16/09/2016
115,22 MSCI AC Far East Free ex Japan
15/09/2016
114,96 MSCI AC Far East Free ex Japan
14/09/2016
114,77 MSCI AC Far East Free ex Japan
13/09/2016
114,63 MSCI AC Far East Free ex Japan
12/09/2016
115,14 MSCI AC Far East Free ex Japan
11/09/2016
117,86 MSCI AC Far East Free ex Japan
10/09/2016
117,86 MSCI AC Far East Free ex Japan
09/09/2016
117,86 MSCI AC Far East Free ex Japan
08/09/2016
118,62 MSCI AC Far East Free ex Japan
07/09/2016
118,96 MSCI AC Far East Free ex Japan
06/09/2016
119,38 MSCI AC Far East Free ex Japan
05/09/2016
118,01 MSCI AC Far East Free ex Japan
04/09/2016
115,79 MSCI AC Far East Free ex Japan
03/09/2016
115,79 MSCI AC Far East Free ex Japan
02/09/2016
115,79 MSCI AC Far East Free ex Japan
01/09/2016
115,74 MSCI AC Far East Free ex Japan
31/08/2016
116,05 MSCI AC Far East Free ex Japan
30/08/2016
116,00 MSCI AC Far East Free ex Japan
29/08/2016
115,33 MSCI AC Far East Free ex Japan
28/08/2016
114,80 MSCI AC Far East Free ex Japan
27/08/2016
114,80 MSCI AC Far East Free ex Japan
26/08/2016
114,80 MSCI AC Far East Free ex Japan
25/08/2016
114,57 MSCI AC Far East Free ex Japan
24/08/2016
114,41 MSCI AC Far East Free ex Japan
23/08/2016
114,46 MSCI AC Far East Free ex Japan
22/08/2016
114,38 MSCI AC Far East Free ex Japan
21/08/2016
114,71 MSCI AC Far East Free ex Japan
20/08/2016
114,71 MSCI AC Far East Free ex Japan
19/08/2016
114,71 MSCI AC Far East Free ex Japan
18/08/2016
115,47 MSCI AC Far East Free ex Japan
17/08/2016
115,14 MSCI AC Far East Free ex Japan
16/08/2016
115,75 MSCI AC Far East Free ex Japan
15/08/2016
116,69 MSCI AC Far East Free ex Japan
14/08/2016
116,35 MSCI AC Far East Free ex Japan
13/08/2016
116,35 MSCI AC Far East Free ex Japan
12/08/2016
116,35 MSCI AC Far East Free ex Japan
11/08/2016
115,87 MSCI AC Far East Free ex Japan
10/08/2016
115,35 MSCI AC Far East Free ex Japan
09/08/2016
115,79 MSCI AC Far East Free ex Japan
08/08/2016
115,41 MSCI AC Far East Free ex Japan
07/08/2016
113,38 MSCI AC Far East Free ex Japan
06/08/2016
113,38 MSCI AC Far East Free ex Japan
05/08/2016
113,38 MSCI AC Far East Free ex Japan
04/08/2016
112,14 MSCI AC Far East Free ex Japan
03/08/2016
110,97 MSCI AC Far East Free ex Japan
02/08/2016
112,67 MSCI AC Far East Free ex Japan
01/08/2016
113,45 MSCI AC Far East Free ex Japan
31/07/2016
112,19 MSCI AC Far East Free ex Japan
30/07/2016
112,19 MSCI AC Far East Free ex Japan
29/07/2016
112,19 MSCI AC Far East Free ex Japan
28/07/2016
113,50 MSCI AC Far East Free ex Japan
27/07/2016
114,31 MSCI AC Far East Free ex Japan
26/07/2016
113,88 MSCI AC Far East Free ex Japan
25/07/2016
113,36 MSCI AC Far East Free ex Japan
24/07/2016
113,05 MSCI AC Far East Free ex Japan
23/07/2016
113,05 MSCI AC Far East Free ex Japan
22/07/2016
113,05 MSCI AC Far East Free ex Japan
21/07/2016
113,35 MSCI AC Far East Free ex Japan
20/07/2016
113,05 MSCI AC Far East Free ex Japan
19/07/2016
112,50 MSCI AC Far East Free ex Japan
18/07/2016
112,55 MSCI AC Far East Free ex Japan
17/07/2016
111,38 MSCI AC Far East Free ex Japan
16/07/2016
111,38 MSCI AC Far East Free ex Japan
15/07/2016
111,38 MSCI AC Far East Free ex Japan
14/07/2016
110,38 MSCI AC Far East Free ex Japan
13/07/2016
110,37 MSCI AC Far East Free ex Japan
12/07/2016
109,67 MSCI AC Far East Free ex Japan
11/07/2016
109,14 MSCI AC Far East Free ex Japan
10/07/2016
106,74 MSCI AC Far East Free ex Japan
09/07/2016
106,74 MSCI AC Far East Free ex Japan
08/07/2016
106,74 MSCI AC Far East Free ex Japan
07/07/2016
107,18 MSCI AC Far East Free ex Japan
06/07/2016
106,11 MSCI AC Far East Free ex Japan
05/07/2016
106,99 MSCI AC Far East Free ex Japan
04/07/2016
108,18 MSCI AC Far East Free ex Japan
03/07/2016
107,46 MSCI AC Far East Free ex Japan
02/07/2016
107,46 MSCI AC Far East Free ex Japan
01/07/2016
107,46 MSCI AC Far East Free ex Japan
30/06/2016
107,20 MSCI AC Far East Free ex Japan
29/06/2016
105,58 MSCI AC Far East Free ex Japan
28/06/2016
104,04 MSCI AC Far East Free ex Japan
27/06/2016
104,02 MSCI AC Far East Free ex Japan
26/06/2016
103,68 MSCI AC Far East Free ex Japan
25/06/2016
103,68 MSCI AC Far East Free ex Japan
24/06/2016
103,68 MSCI AC Far East Free ex Japan
23/06/2016
103,94 MSCI AC Far East Free ex Japan
22/06/2016
104,73 MSCI AC Far East Free ex Japan
21/06/2016
103,76 MSCI AC Far East Free ex Japan
20/06/2016
102,97 MSCI AC Far East Free ex Japan
19/06/2016
102,11 MSCI AC Far East Free ex Japan
18/06/2016
102,11 MSCI AC Far East Free ex Japan
17/06/2016
102,11 MSCI AC Far East Free ex Japan
16/06/2016
102,43 MSCI AC Far East Free ex Japan
15/06/2016
103,02 MSCI AC Far East Free ex Japan
14/06/2016
102,70 MSCI AC Far East Free ex Japan
13/06/2016
102,49 MSCI AC Far East Free ex Japan
12/06/2016
104,40 MSCI AC Far East Free ex Japan
11/06/2016
104,40 MSCI AC Far East Free ex Japan
10/06/2016
104,40 MSCI AC Far East Free ex Japan
09/06/2016
105,23 MSCI AC Far East Free ex Japan
08/06/2016
105,10 MSCI AC Far East Free ex Japan
07/06/2016
105,02 MSCI AC Far East Free ex Japan
06/06/2016
103,38 MSCI AC Far East Free ex Japan
05/06/2016
104,35 MSCI AC Far East Free ex Japan
04/06/2016
104,35 MSCI AC Far East Free ex Japan
03/06/2016
104,35 MSCI AC Far East Free ex Japan
02/06/2016
103,60 MSCI AC Far East Free ex Japan
01/06/2016
103,42 MSCI AC Far East Free ex Japan
31/05/2016
103,78 MSCI AC Far East Free ex Japan
30/05/2016
103,35 MSCI AC Far East Free ex Japan
29/05/2016
103,12 MSCI AC Far East Free ex Japan
28/05/2016
103,12 MSCI AC Far East Free ex Japan
27/05/2016
103,12 MSCI AC Far East Free ex Japan
26/05/2016
102,11 MSCI AC Far East Free ex Japan
25/05/2016
102,11 MSCI AC Far East Free ex Japan
24/05/2016
100,06 MSCI AC Far East Free ex Japan
23/05/2016
100,22 MSCI AC Far East Free ex Japan
22/05/2016
99,38 MSCI AC Far East Free ex Japan
21/05/2016
99,38 MSCI AC Far East Free ex Japan
20/05/2016
99,38 MSCI AC Far East Free ex Japan
19/05/2016
99,10 MSCI AC Far East Free ex Japan
18/05/2016
99,45 MSCI AC Far East Free ex Japan
17/05/2016
100,06 MSCI AC Far East Free ex Japan
16/05/2016
99,04 MSCI AC Far East Free ex Japan
15/05/2016
98,56 MSCI AC Far East Free ex Japan
14/05/2016
98,56 MSCI AC Far East Free ex Japan
13/05/2016
98,56 MSCI AC Far East Free ex Japan
12/05/2016
99,32 MSCI AC Far East Free ex Japan
11/05/2016
99,39 MSCI AC Far East Free ex Japan
10/05/2016
99,84 MSCI AC Far East Free ex Japan
09/05/2016
99,49 MSCI AC Far East Free ex Japan
08/05/2016
99,57 MSCI AC Far East Free ex Japan
07/05/2016
99,57 MSCI AC Far East Free ex Japan
06/05/2016
99,57 MSCI AC Far East Free ex Japan
05/05/2016
100,30 MSCI AC Far East Free ex Japan
04/05/2016
100,02 MSCI AC Far East Free ex Japan
03/05/2016
100,35 MSCI AC Far East Free ex Japan
02/05/2016
102,19 MSCI AC Far East Free ex Japan
01/05/2016
103,24 MSCI AC Far East Free ex Japan
30/04/2016
103,24 MSCI AC Far East Free ex Japan
29/04/2016
103,24 MSCI AC Far East Free ex Japan
28/04/2016
104,56 MSCI AC Far East Free ex Japan
27/04/2016
105,36 MSCI AC Far East Free ex Japan
26/04/2016
105,76 MSCI AC Far East Free ex Japan
25/04/2016
105,97 MSCI AC Far East Free ex Japan
24/04/2016
106,62 MSCI AC Far East Free ex Japan
23/04/2016
106,62 MSCI AC Far East Free ex Japan
22/04/2016
106,62 MSCI AC Far East Free ex Japan
21/04/2016
106,60 MSCI AC Far East Free ex Japan
20/04/2016
105,38 MSCI AC Far East Free ex Japan
19/04/2016
106,50 MSCI AC Far East Free ex Japan
18/04/2016
105,93 MSCI AC Far East Free ex Japan
17/04/2016
106,70 MSCI AC Far East Free ex Japan
16/04/2016
106,70 MSCI AC Far East Free ex Japan
15/04/2016
106,70 MSCI AC Far East Free ex Japan
14/04/2016
106,72 MSCI AC Far East Free ex Japan
13/04/2016
105,94 MSCI AC Far East Free ex Japan
12/04/2016
103,21 MSCI AC Far East Free ex Japan
11/04/2016
102,86 MSCI AC Far East Free ex Japan
10/04/2016
102,57 MSCI AC Far East Free ex Japan
09/04/2016
102,57 MSCI AC Far East Free ex Japan
08/04/2016
102,57 MSCI AC Far East Free ex Japan
07/04/2016
102,34 MSCI AC Far East Free ex Japan
06/04/2016
102,33 MSCI AC Far East Free ex Japan
05/04/2016
102,18 MSCI AC Far East Free ex Japan
04/04/2016
103,38 MSCI AC Far East Free ex Japan
03/04/2016
102,63 MSCI AC Far East Free ex Japan
02/04/2016
102,63 MSCI AC Far East Free ex Japan
01/04/2016
102,63 MSCI AC Far East Free ex Japan
31/03/2016
104,49 MSCI AC Far East Free ex Japan
30/03/2016
104,81 MSCI AC Far East Free ex Japan
29/03/2016
103,82 MSCI AC Far East Free ex Japan
28/03/2016
103,92 MSCI AC Far East Free ex Japan
27/03/2016
104,04 MSCI AC Far East Free ex Japan
26/03/2016
104,04 MSCI AC Far East Free ex Japan
25/03/2016
104,04 MSCI AC Far East Free ex Japan
24/03/2016
104,25 MSCI AC Far East Free ex Japan
23/03/2016
105,21 MSCI AC Far East Free ex Japan
22/03/2016
105,29 MSCI AC Far East Free ex Japan
21/03/2016
104,54 MSCI AC Far East Free ex Japan
20/03/2016
104,30 MSCI AC Far East Free ex Japan
19/03/2016
104,30 MSCI AC Far East Free ex Japan
18/03/2016
104,30 MSCI AC Far East Free ex Japan
17/03/2016
102,75 MSCI AC Far East Free ex Japan
16/03/2016
103,11 MSCI AC Far East Free ex Japan
15/03/2016
102,72 MSCI AC Far East Free ex Japan
14/03/2016
103,56 MSCI AC Far East Free ex Japan
13/03/2016
102,89 MSCI AC Far East Free ex Japan
12/03/2016
102,89 MSCI AC Far East Free ex Japan
11/03/2016
102,89 MSCI AC Far East Free ex Japan
10/03/2016
103,74 MSCI AC Far East Free ex Japan
09/03/2016
102,17 MSCI AC Far East Free ex Japan
08/03/2016
101,91 MSCI AC Far East Free ex Japan
07/03/2016
103,58 MSCI AC Far East Free ex Japan
06/03/2016
103,19 MSCI AC Far East Free ex Japan
05/03/2016
103,19 MSCI AC Far East Free ex Japan
04/03/2016
103,19 MSCI AC Far East Free ex Japan
03/03/2016
102,72 MSCI AC Far East Free ex Japan
02/03/2016
102,21 MSCI AC Far East Free ex Japan
01/03/2016
99,70 MSCI AC Far East Free ex Japan
29/02/2016
98,40 MSCI AC Far East Free ex Japan
28/02/2016
97,92 MSCI AC Far East Free ex Japan
27/02/2016
97,92 MSCI AC Far East Free ex Japan
26/02/2016
97,92 MSCI AC Far East Free ex Japan
25/02/2016
96,46 MSCI AC Far East Free ex Japan
24/02/2016
97,56 MSCI AC Far East Free ex Japan
23/02/2016
98,14 MSCI AC Far East Free ex Japan
22/02/2016
98,19 MSCI AC Far East Free ex Japan
21/02/2016
97,01 MSCI AC Far East Free ex Japan
20/02/2016
97,01 MSCI AC Far East Free ex Japan
19/02/2016
97,01 MSCI AC Far East Free ex Japan
18/02/2016
97,32 MSCI AC Far East Free ex Japan
17/02/2016
95,16 MSCI AC Far East Free ex Japan
16/02/2016
95,47 MSCI AC Far East Free ex Japan
15/02/2016
94,19 MSCI AC Far East Free ex Japan
14/02/2016
91,42 MSCI AC Far East Free ex Japan
13/02/2016
91,42 MSCI AC Far East Free ex Japan
12/02/2016
91,42 MSCI AC Far East Free ex Japan
11/02/2016
91,59 MSCI AC Far East Free ex Japan
10/02/2016
94,54 MSCI AC Far East Free ex Japan
09/02/2016
94,70 MSCI AC Far East Free ex Japan
08/02/2016
95,97 MSCI AC Far East Free ex Japan
07/02/2016
95,18 MSCI AC Far East Free ex Japan
06/02/2016
95,18 MSCI AC Far East Free ex Japan
05/02/2016
95,18 MSCI AC Far East Free ex Japan
04/02/2016
94,66 MSCI AC Far East Free ex Japan
03/02/2016
95,31 MSCI AC Far East Free ex Japan
02/02/2016
97,19 MSCI AC Far East Free ex Japan
01/02/2016
98,66 MSCI AC Far East Free ex Japan
31/01/2016
98,32 MSCI AC Far East Free ex Japan
30/01/2016
98,32 MSCI AC Far East Free ex Japan
29/01/2016
98,32 MSCI AC Far East Free ex Japan
28/01/2016
96,16 MSCI AC Far East Free ex Japan
27/01/2016
95,84 MSCI AC Far East Free ex Japan
26/01/2016
95,39 MSCI AC Far East Free ex Japan
25/01/2016
97,43 MSCI AC Far East Free ex Japan
24/01/2016
96,32 MSCI AC Far East Free ex Japan
23/01/2016
96,32 MSCI AC Far East Free ex Japan
22/01/2016
96,32 MSCI AC Far East Free ex Japan
21/01/2016
92,79 MSCI AC Far East Free ex Japan
20/01/2016
93,69 MSCI AC Far East Free ex Japan
19/01/2016
97,14 MSCI AC Far East Free ex Japan
18/01/2016
95,41 MSCI AC Far East Free ex Japan
17/01/2016
95,84 MSCI AC Far East Free ex Japan
16/01/2016
95,84 MSCI AC Far East Free ex Japan
15/01/2016
95,84 MSCI AC Far East Free ex Japan
14/01/2016
97,23 MSCI AC Far East Free ex Japan
13/01/2016
99,00 MSCI AC Far East Free ex Japan
12/01/2016
97,79 MSCI AC Far East Free ex Japan
11/01/2016
97,56 MSCI AC Far East Free ex Japan
10/01/2016
100,21 MSCI AC Far East Free ex Japan
09/01/2016
100,21 MSCI AC Far East Free ex Japan
08/01/2016
100,21 MSCI AC Far East Free ex Japan
07/01/2016
99,68 MSCI AC Far East Free ex Japan
06/01/2016
103,66 MSCI AC Far East Free ex Japan
05/01/2016
104,75 MSCI AC Far East Free ex Japan
04/01/2016
103,38 MSCI AC Far East Free ex Japan
03/01/2016
106,87 MSCI AC Far East Free ex Japan
02/01/2016
106,87 MSCI AC Far East Free ex Japan
01/01/2016
106,87 MSCI AC Far East Free ex Japan
31/12/2015
106,87 MSCI AC Far East Free ex Japan
30/12/2015
106,30 MSCI AC Far East Free ex Japan
29/12/2015
106,54 MSCI AC Far East Free ex Japan
28/12/2015
106,33 MSCI AC Far East Free ex Japan
27/12/2015
107,26 MSCI AC Far East Free ex Japan
26/12/2015
107,26 MSCI AC Far East Free ex Japan
25/12/2015
107,26 MSCI AC Far East Free ex Japan
24/12/2015
107,21 MSCI AC Far East Free ex Japan
23/12/2015
107,29 MSCI AC Far East Free ex Japan
22/12/2015
106,20 MSCI AC Far East Free ex Japan
21/12/2015
106,46 MSCI AC Far East Free ex Japan
20/12/2015
106,33 MSCI AC Far East Free ex Japan
19/12/2015
106,33 MSCI AC Far East Free ex Japan
18/12/2015
106,33 MSCI AC Far East Free ex Japan
17/12/2015
107,18 MSCI AC Far East Free ex Japan
16/12/2015
105,51 MSCI AC Far East Free ex Japan
15/12/2015
103,13 MSCI AC Far East Free ex Japan
14/12/2015
102,85 MSCI AC Far East Free ex Japan
13/12/2015
104,04 MSCI AC Far East Free ex Japan
12/12/2015
104,04 MSCI AC Far East Free ex Japan
11/12/2015
104,04 MSCI AC Far East Free ex Japan
10/12/2015
105,29 MSCI AC Far East Free ex Japan
09/12/2015
105,62 MSCI AC Far East Free ex Japan
08/12/2015
106,84 MSCI AC Far East Free ex Japan
07/12/2015
109,00 MSCI AC Far East Free ex Japan
06/12/2015
108,26 MSCI AC Far East Free ex Japan
05/12/2015
108,26 MSCI AC Far East Free ex Japan
04/12/2015
108,26 MSCI AC Far East Free ex Japan
03/12/2015
111,19 MSCI AC Far East Free ex Japan
02/12/2015
112,29 MSCI AC Far East Free ex Japan
01/12/2015
112,52 MSCI AC Far East Free ex Japan
30/11/2015
110,86 MSCI AC Far East Free ex Japan
29/11/2015
111,97 MSCI AC Far East Free ex Japan
28/11/2015
111,97 MSCI AC Far East Free ex Japan
27/11/2015
111,97 MSCI AC Far East Free ex Japan
26/11/2015
113,42 MSCI AC Far East Free ex Japan
25/11/2015
113,44 MSCI AC Far East Free ex Japan
24/11/2015
112,70 MSCI AC Far East Free ex Japan
23/11/2015
112,87 MSCI AC Far East Free ex Japan
22/11/2015
112,56 MSCI AC Far East Free ex Japan
21/11/2015
112,56 MSCI AC Far East Free ex Japan
20/11/2015
112,56 MSCI AC Far East Free ex Japan
19/11/2015
111,69 MSCI AC Far East Free ex Japan
18/11/2015
110,07 MSCI AC Far East Free ex Japan
17/11/2015
110,44 MSCI AC Far East Free ex Japan
16/11/2015
108,73 MSCI AC Far East Free ex Japan
15/11/2015
110,01 MSCI AC Far East Free ex Japan
14/11/2015
110,01 MSCI AC Far East Free ex Japan
13/11/2015
110,01 MSCI AC Far East Free ex Japan
12/11/2015
112,11 MSCI AC Far East Free ex Japan
11/11/2015
111,33 MSCI AC Far East Free ex Japan
10/11/2015
111,76 MSCI AC Far East Free ex Japan
09/11/2015
112,60 MSCI AC Far East Free ex Japan
08/11/2015
112,87 MSCI AC Far East Free ex Japan
07/11/2015
112,87 MSCI AC Far East Free ex Japan
06/11/2015
112,87 MSCI AC Far East Free ex Japan
05/11/2015
113,65 MSCI AC Far East Free ex Japan
04/11/2015
113,58 MSCI AC Far East Free ex Japan
03/11/2015
111,36 MSCI AC Far East Free ex Japan
02/11/2015
109,69 MSCI AC Far East Free ex Japan
01/11/2015
110,00 MSCI AC Far East Free ex Japan
31/10/2015
110,00 MSCI AC Far East Free ex Japan
30/10/2015
110,00 MSCI AC Far East Free ex Japan
29/10/2015
110,95 MSCI AC Far East Free ex Japan
28/10/2015
110,77 MSCI AC Far East Free ex Japan
27/10/2015
111,69 MSCI AC Far East Free ex Japan
26/10/2015
112,53 MSCI AC Far East Free ex Japan
25/10/2015
111,70 MSCI AC Far East Free ex Japan
24/10/2015
111,70 MSCI AC Far East Free ex Japan
23/10/2015
111,70 MSCI AC Far East Free ex Japan
22/10/2015
107,82 MSCI AC Far East Free ex Japan
21/10/2015
107,92 MSCI AC Far East Free ex Japan
20/10/2015
107,89 MSCI AC Far East Free ex Japan
19/10/2015
108,70 MSCI AC Far East Free ex Japan
18/10/2015
108,17 MSCI AC Far East Free ex Japan
17/10/2015
108,17 MSCI AC Far East Free ex Japan
16/10/2015
108,17 MSCI AC Far East Free ex Japan
15/10/2015
107,23 MSCI AC Far East Free ex Japan
14/10/2015
105,25 MSCI AC Far East Free ex Japan
13/10/2015
106,10 MSCI AC Far East Free ex Japan
12/10/2015
107,04 MSCI AC Far East Free ex Japan
11/10/2015
105,70 MSCI AC Far East Free ex Japan
10/10/2015
105,70 MSCI AC Far East Free ex Japan
09/10/2015
105,70 MSCI AC Far East Free ex Japan
08/10/2015
105,76 MSCI AC Far East Free ex Japan
07/10/2015
105,97 MSCI AC Far East Free ex Japan
06/10/2015
103,33 MSCI AC Far East Free ex Japan
05/10/2015
102,39 MSCI AC Far East Free ex Japan
04/10/2015
101,57 MSCI AC Far East Free ex Japan
03/10/2015
101,57 MSCI AC Far East Free ex Japan
02/10/2015
101,57 MSCI AC Far East Free ex Japan
01/10/2015
100,58 MSCI AC Far East Free ex Japan
30/09/2015
99,50 MSCI AC Far East Free ex Japan
29/09/2015
97,86 MSCI AC Far East Free ex Japan
28/09/2015
99,50 MSCI AC Far East Free ex Japan
27/09/2015
100,00 MSCI AC Far East Free ex Japan
26/09/2015
100,00 MSCI AC Far East Free ex Japan
25/09/2015
100,00 Act. Asie Pac hors Japon
01/12/2016
115,64 Act. Asie Pac hors Japon
30/11/2016
115,48 Act. Asie Pac hors Japon
29/11/2016
115,57 Act. Asie Pac hors Japon
28/11/2016
115,63 Act. Asie Pac hors Japon
27/11/2016
115,17 Act. Asie Pac hors Japon
26/11/2016
115,17 Act. Asie Pac hors Japon
25/11/2016
115,17 Act. Asie Pac hors Japon
24/11/2016
114,97 Act. Asie Pac hors Japon
23/11/2016
115,12 Act. Asie Pac hors Japon
22/11/2016
114,52 Act. Asie Pac hors Japon
21/11/2016
113,45 Act. Asie Pac hors Japon
20/11/2016
113,75 Act. Asie Pac hors Japon
19/11/2016
113,74 Act. Asie Pac hors Japon
18/11/2016
113,74 Act. Asie Pac hors Japon
17/11/2016
113,09 Act. Asie Pac hors Japon
16/11/2016
112,96 Act. Asie Pac hors Japon
15/11/2016
112,28 Act. Asie Pac hors Japon
14/11/2016
112,55 Act. Asie Pac hors Japon
13/11/2016
112,85 Act. Asie Pac hors Japon
12/11/2016
112,84 Act. Asie Pac hors Japon
11/11/2016
112,84 Act. Asie Pac hors Japon
10/11/2016
114,72 Act. Asie Pac hors Japon
09/11/2016
112,65 Act. Asie Pac hors Japon
08/11/2016
114,10 Act. Asie Pac hors Japon
07/11/2016
113,38 Act. Asie Pac hors Japon
06/11/2016
111,98 Act. Asie Pac hors Japon
05/11/2016
111,98 Act. Asie Pac hors Japon
04/11/2016
111,98 Act. Asie Pac hors Japon
03/11/2016
112,69 Act. Asie Pac hors Japon
02/11/2016
112,89 Act. Asie Pac hors Japon
01/11/2016
115,15 Act. Asie Pac hors Japon
31/10/2016
115,40 Act. Asie Pac hors Japon
30/10/2016
115,78 Act. Asie Pac hors Japon
29/10/2016
115,78 Act. Asie Pac hors Japon
28/10/2016
115,78 Act. Asie Pac hors Japon
27/10/2016
116,15 Act. Asie Pac hors Japon
26/10/2016
116,96 Act. Asie Pac hors Japon
25/10/2016
118,39 Act. Asie Pac hors Japon
24/10/2016
118,10 Act. Asie Pac hors Japon
23/10/2016
117,61 Act. Asie Pac hors Japon
22/10/2016
117,61 Act. Asie Pac hors Japon
21/10/2016
117,61 Act. Asie Pac hors Japon
20/10/2016
117,28 Act. Asie Pac hors Japon
19/10/2016
117,18 Act. Asie Pac hors Japon
18/10/2016
116,67 Act. Asie Pac hors Japon
17/10/2016
115,38 Act. Asie Pac hors Japon
16/10/2016
115,85 Act. Asie Pac hors Japon
15/10/2016
115,85 Act. Asie Pac hors Japon
14/10/2016
115,85 Act. Asie Pac hors Japon
13/10/2016
114,93 Act. Asie Pac hors Japon
12/10/2016
116,30 Act. Asie Pac hors Japon
11/10/2016
116,19 Act. Asie Pac hors Japon
10/10/2016
116,51 Act. Asie Pac hors Japon
09/10/2016
116,50 Act. Asie Pac hors Japon
08/10/2016
116,50 Act. Asie Pac hors Japon
07/10/2016
116,50 Act. Asie Pac hors Japon
06/10/2016
116,72 Act. Asie Pac hors Japon
05/10/2016
116,32 Act. Asie Pac hors Japon
04/10/2016
116,93 Act. Asie Pac hors Japon
03/10/2016
116,00 Act. Asie Pac hors Japon
02/10/2016
115,55 Act. Asie Pac hors Japon
01/10/2016
115,55 Act. Asie Pac hors Japon
30/09/2016
115,55 Act. Asie Pac hors Japon
29/09/2016
116,19 Act. Asie Pac hors Japon
28/09/2016
115,96 Act. Asie Pac hors Japon
27/09/2016
115,82 Act. Asie Pac hors Japon
26/09/2016
114,82 Act. Asie Pac hors Japon
25/09/2016
116,29 Act. Asie Pac hors Japon
24/09/2016
116,29 Act. Asie Pac hors Japon
23/09/2016
116,29 Act. Asie Pac hors Japon
22/09/2016
116,08 Act. Asie Pac hors Japon
21/09/2016
115,77 Act. Asie Pac hors Japon
20/09/2016
114,81 Act. Asie Pac hors Japon
19/09/2016
114,87 Act. Asie Pac hors Japon
18/09/2016
113,24 Act. Asie Pac hors Japon
17/09/2016
113,25 Act. Asie Pac hors Japon
16/09/2016
113,25 Act. Asie Pac hors Japon
15/09/2016
112,80 Act. Asie Pac hors Japon
14/09/2016
112,44 Act. Asie Pac hors Japon
13/09/2016
112,44 Act. Asie Pac hors Japon
12/09/2016
113,10 Act. Asie Pac hors Japon
11/09/2016
115,30 Act. Asie Pac hors Japon
10/09/2016
115,30 Act. Asie Pac hors Japon
09/09/2016
115,30 Act. Asie Pac hors Japon
08/09/2016
116,26 Act. Asie Pac hors Japon
07/09/2016
116,58 Act. Asie Pac hors Japon
06/09/2016
116,74 Act. Asie Pac hors Japon
05/09/2016
115,91 Act. Asie Pac hors Japon
04/09/2016
114,39 Act. Asie Pac hors Japon
03/09/2016
114,39 Act. Asie Pac hors Japon
02/09/2016
114,39 Act. Asie Pac hors Japon
01/09/2016
114,22 Act. Asie Pac hors Japon
31/08/2016
114,46 Act. Asie Pac hors Japon
30/08/2016
114,44 Act. Asie Pac hors Japon
29/08/2016
113,79 Act. Asie Pac hors Japon
28/08/2016
113,56 Act. Asie Pac hors Japon
27/08/2016
113,56 Act. Asie Pac hors Japon
26/08/2016
113,56 Act. Asie Pac hors Japon
25/08/2016
113,33 Act. Asie Pac hors Japon
24/08/2016
113,50 Act. Asie Pac hors Japon
23/08/2016
113,24 Act. Asie Pac hors Japon
22/08/2016
113,05 Act. Asie Pac hors Japon
21/08/2016
113,29 Act. Asie Pac hors Japon
20/08/2016
113,29 Act. Asie Pac hors Japon
19/08/2016
113,29 Act. Asie Pac hors Japon
18/08/2016
113,93 Act. Asie Pac hors Japon
17/08/2016
113,73 Act. Asie Pac hors Japon
16/08/2016
114,28 Act. Asie Pac hors Japon
15/08/2016
114,92 Act. Asie Pac hors Japon
14/08/2016
114,86 Act. Asie Pac hors Japon
13/08/2016
114,86 Act. Asie Pac hors Japon
12/08/2016
114,86 Act. Asie Pac hors Japon
11/08/2016
114,66 Act. Asie Pac hors Japon
10/08/2016
114,57 Act. Asie Pac hors Japon
09/08/2016
114,96 Act. Asie Pac hors Japon
08/08/2016
114,85 Act. Asie Pac hors Japon
07/08/2016
113,41 Act. Asie Pac hors Japon
06/08/2016
113,41 Act. Asie Pac hors Japon
05/08/2016
113,41 Act. Asie Pac hors Japon
04/08/2016
112,11 Act. Asie Pac hors Japon
03/08/2016
111,23 Act. Asie Pac hors Japon
02/08/2016
112,42 Act. Asie Pac hors Japon
01/08/2016
112,92 Act. Asie Pac hors Japon
31/07/2016
112,29 Act. Asie Pac hors Japon
30/07/2016
112,29 Act. Asie Pac hors Japon
29/07/2016
112,29 Act. Asie Pac hors Japon
28/07/2016
113,15 Act. Asie Pac hors Japon
27/07/2016
113,64 Act. Asie Pac hors Japon
26/07/2016
113,47 Act. Asie Pac hors Japon
25/07/2016
113,01 Act. Asie Pac hors Japon
24/07/2016
112,67 Act. Asie Pac hors Japon
23/07/2016
112,67 Act. Asie Pac hors Japon
22/07/2016
112,67 Act. Asie Pac hors Japon
21/07/2016
112,82 Act. Asie Pac hors Japon
20/07/2016
112,50 Act. Asie Pac hors Japon
19/07/2016
111,84 Act. Asie Pac hors Japon
18/07/2016
111,89 Act. Asie Pac hors Japon
17/07/2016
111,23 Act. Asie Pac hors Japon
16/07/2016
111,23 Act. Asie Pac hors Japon
15/07/2016
111,23 Act. Asie Pac hors Japon
14/07/2016
110,58 Act. Asie Pac hors Japon
13/07/2016
110,39 Act. Asie Pac hors Japon
12/07/2016
110,02 Act. Asie Pac hors Japon
11/07/2016
109,26 Act. Asie Pac hors Japon
10/07/2016
107,60 Act. Asie Pac hors Japon
09/07/2016
107,60 Act. Asie Pac hors Japon
08/07/2016
107,60 Act. Asie Pac hors Japon
07/07/2016
107,41 Act. Asie Pac hors Japon
06/07/2016
106,71 Act. Asie Pac hors Japon
05/07/2016
107,09 Act. Asie Pac hors Japon
04/07/2016
108,02 Act. Asie Pac hors Japon
03/07/2016
107,37 Act. Asie Pac hors Japon
02/07/2016
107,37 Act. Asie Pac hors Japon
01/07/2016
107,37 Act. Asie Pac hors Japon
30/06/2016
107,00 Act. Asie Pac hors Japon
29/06/2016
105,65 Act. Asie Pac hors Japon
28/06/2016
104,35 Act. Asie Pac hors Japon
27/06/2016
104,31 Act. Asie Pac hors Japon
26/06/2016
104,21 Act. Asie Pac hors Japon
25/06/2016
104,22 Act. Asie Pac hors Japon
24/06/2016
104,22 Act. Asie Pac hors Japon
23/06/2016
104,89 Act. Asie Pac hors Japon
22/06/2016
105,09 Act. Asie Pac hors Japon
21/06/2016
104,56 Act. Asie Pac hors Japon
20/06/2016
103,82 Act. Asie Pac hors Japon
19/06/2016
103,17 Act. Asie Pac hors Japon
18/06/2016
103,17 Act. Asie Pac hors Japon
17/06/2016
103,17 Act. Asie Pac hors Japon
16/06/2016
103,30 Act. Asie Pac hors Japon
15/06/2016
103,85 Act. Asie Pac hors Japon
14/06/2016
103,59 Act. Asie Pac hors Japon
13/06/2016
103,80 Act. Asie Pac hors Japon
12/06/2016
105,16 Act. Asie Pac hors Japon
11/06/2016
105,15 Act. Asie Pac hors Japon
10/06/2016
105,15 Act. Asie Pac hors Japon
09/06/2016
105,79 Act. Asie Pac hors Japon
08/06/2016
105,80 Act. Asie Pac hors Japon
07/06/2016
105,79 Act. Asie Pac hors Japon
06/06/2016
104,61 Act. Asie Pac hors Japon
05/06/2016
104,88 Act. Asie Pac hors Japon
04/06/2016
104,88 Act. Asie Pac hors Japon
03/06/2016
104,88 Act. Asie Pac hors Japon
02/06/2016
104,56 Act. Asie Pac hors Japon
01/06/2016
104,59 Act. Asie Pac hors Japon
31/05/2016
104,90 Act. Asie Pac hors Japon
30/05/2016
104,45 Act. Asie Pac hors Japon
29/05/2016
104,25 Act. Asie Pac hors Japon
28/05/2016
104,25 Act. Asie Pac hors Japon
27/05/2016
104,25 Act. Asie Pac hors Japon
26/05/2016
103,37 Act. Asie Pac hors Japon
25/05/2016
103,28 Act. Asie Pac hors Japon
24/05/2016
101,59 Act. Asie Pac hors Japon
23/05/2016
101,56 Act. Asie Pac hors Japon
22/05/2016
101,17 Act. Asie Pac hors Japon
21/05/2016
101,17 Act. Asie Pac hors Japon
20/05/2016
101,17 Act. Asie Pac hors Japon
19/05/2016
100,95 Act. Asie Pac hors Japon
18/05/2016
101,42 Act. Asie Pac hors Japon
17/05/2016
101,81 Act. Asie Pac hors Japon
16/05/2016
100,78 Act. Asie Pac hors Japon
15/05/2016
100,65 Act. Asie Pac hors Japon
14/05/2016
100,65 Act. Asie Pac hors Japon
13/05/2016
100,65 Act. Asie Pac hors Japon
12/05/2016
100,92 Act. Asie Pac hors Japon
11/05/2016
101,10 Act. Asie Pac hors Japon
10/05/2016
101,27 Act. Asie Pac hors Japon
09/05/2016
100,89 Act. Asie Pac hors Japon
08/05/2016
100,65 Act. Asie Pac hors Japon
07/05/2016
100,65 Act. Asie Pac hors Japon
06/05/2016
100,65 Act. Asie Pac hors Japon
05/05/2016
101,18 Act. Asie Pac hors Japon
04/05/2016
101,01 Act. Asie Pac hors Japon
03/05/2016
101,44 Act. Asie Pac hors Japon
02/05/2016
103,00 Act. Asie Pac hors Japon
01/05/2016
103,45 Act. Asie Pac hors Japon
30/04/2016
103,45 Act. Asie Pac hors Japon
29/04/2016
103,45 Act. Asie Pac hors Japon
28/04/2016
104,54 Act. Asie Pac hors Japon
27/04/2016
104,89 Act. Asie Pac hors Japon
26/04/2016
105,54 Act. Asie Pac hors Japon
25/04/2016
105,86 Act. Asie Pac hors Japon
24/04/2016
106,34 Act. Asie Pac hors Japon
23/04/2016
106,35 Act. Asie Pac hors Japon
22/04/2016
106,35 Act. Asie Pac hors Japon
21/04/2016
106,42 Act. Asie Pac hors Japon
20/04/2016
105,62 Act. Asie Pac hors Japon
19/04/2016
106,12 Act. Asie Pac hors Japon
18/04/2016
105,57 Act. Asie Pac hors Japon
17/04/2016
105,94 Act. Asie Pac hors Japon
16/04/2016
105,94 Act. Asie Pac hors Japon
15/04/2016
105,94 Act. Asie Pac hors Japon
14/04/2016
105,87 Act. Asie Pac hors Japon
13/04/2016
105,01 Act. Asie Pac hors Japon
12/04/2016
102,70 Act. Asie Pac hors Japon
11/04/2016
102,07 Act. Asie Pac hors Japon
10/04/2016
101,88 Act. Asie Pac hors Japon
09/04/2016
101,88 Act. Asie Pac hors Japon
08/04/2016
101,88 Act. Asie Pac hors Japon
07/04/2016
101,73 Act. Asie Pac hors Japon
06/04/2016
101,74 Act. Asie Pac hors Japon
05/04/2016
101,52 Act. Asie Pac hors Japon
04/04/2016
102,66 Act. Asie Pac hors Japon
03/04/2016
102,45 Act. Asie Pac hors Japon
02/04/2016
102,45 Act. Asie Pac hors Japon
01/04/2016
102,45 Act. Asie Pac hors Japon
31/03/2016
103,73 Act. Asie Pac hors Japon
30/03/2016
103,76 Act. Asie Pac hors Japon
29/03/2016
102,99 Act. Asie Pac hors Japon
28/03/2016
103,67 Act. Asie Pac hors Japon
27/03/2016
103,73 Act. Asie Pac hors Japon
26/03/2016
103,73 Act. Asie Pac hors Japon
25/03/2016
103,73 Act. Asie Pac hors Japon
24/03/2016
103,73 Act. Asie Pac hors Japon
23/03/2016
104,41 Act. Asie Pac hors Japon
22/03/2016
104,59 Act. Asie Pac hors Japon
21/03/2016
104,13 Act. Asie Pac hors Japon
20/03/2016
103,87 Act. Asie Pac hors Japon
19/03/2016
103,86 Act. Asie Pac hors Japon
18/03/2016
103,86 Act. Asie Pac hors Japon
17/03/2016
102,75 Act. Asie Pac hors Japon
16/03/2016
102,89 Act. Asie Pac hors Japon
15/03/2016
102,64 Act. Asie Pac hors Japon
14/03/2016
103,55 Act. Asie Pac hors Japon
13/03/2016
102,87 Act. Asie Pac hors Japon
12/03/2016
102,86 Act. Asie Pac hors Japon
11/03/2016
102,86 Act. Asie Pac hors Japon
10/03/2016
103,05 Act. Asie Pac hors Japon
09/03/2016
102,76 Act. Asie Pac hors Japon
08/03/2016
102,07 Act. Asie Pac hors Japon
07/03/2016
103,50 Act. Asie Pac hors Japon
06/03/2016
103,11 Act. Asie Pac hors Japon
05/03/2016
103,09 Act. Asie Pac hors Japon
04/03/2016
103,09 Act. Asie Pac hors Japon
03/03/2016
102,84 Act. Asie Pac hors Japon
02/03/2016
102,29 Act. Asie Pac hors Japon
01/03/2016
100,03 Act. Asie Pac hors Japon
29/02/2016
98,53 Act. Asie Pac hors Japon
28/02/2016
97,99 Act. Asie Pac hors Japon
27/02/2016
97,99 Act. Asie Pac hors Japon
26/02/2016
97,99 Act. Asie Pac hors Japon
25/02/2016
96,89 Act. Asie Pac hors Japon
24/02/2016
97,43 Act. Asie Pac hors Japon
23/02/2016
98,39 Act. Asie Pac hors Japon
22/02/2016
98,59 Act. Asie Pac hors Japon
21/02/2016
97,04 Act. Asie Pac hors Japon
20/02/2016
97,04 Act. Asie Pac hors Japon
19/02/2016
97,04 Act. Asie Pac hors Japon
18/02/2016
97,36 Act. Asie Pac hors Japon
17/02/2016
95,69 Act. Asie Pac hors Japon
16/02/2016
95,50 Act. Asie Pac hors Japon
15/02/2016
94,61 Act. Asie Pac hors Japon
14/02/2016
92,18 Act. Asie Pac hors Japon
13/02/2016
92,18 Act. Asie Pac hors Japon
12/02/2016
92,18 Act. Asie Pac hors Japon
11/02/2016
92,28 Act. Asie Pac hors Japon
10/02/2016
94,93 Act. Asie Pac hors Japon
09/02/2016
95,16 Act. Asie Pac hors Japon
08/02/2016
96,21 Act. Asie Pac hors Japon
07/02/2016
96,35 Act. Asie Pac hors Japon
06/02/2016
96,35 Act. Asie Pac hors Japon
05/02/2016
96,30 Act. Asie Pac hors Japon
04/02/2016
96,14 Act. Asie Pac hors Japon
03/02/2016
96,48 Act. Asie Pac hors Japon
02/02/2016
98,22 Act. Asie Pac hors Japon
01/02/2016
99,54 Act. Asie Pac hors Japon
31/01/2016
99,27 Act. Asie Pac hors Japon
30/01/2016
99,27 Act. Asie Pac hors Japon
29/01/2016
99,27 Act. Asie Pac hors Japon
28/01/2016
97,33 Act. Asie Pac hors Japon
27/01/2016
97,26 Act. Asie Pac hors Japon
26/01/2016
97,39 Act. Asie Pac hors Japon
25/01/2016
98,29 Act. Asie Pac hors Japon
24/01/2016
97,51 Act. Asie Pac hors Japon
23/01/2016
97,51 Act. Asie Pac hors Japon
22/01/2016
97,51 Act. Asie Pac hors Japon
21/01/2016
94,79 Act. Asie Pac hors Japon
20/01/2016
95,05 Act. Asie Pac hors Japon
19/01/2016
97,63 Act. Asie Pac hors Japon
18/01/2016
96,36 Act. Asie Pac hors Japon
17/01/2016
96,78 Act. Asie Pac hors Japon
16/01/2016
96,78 Act. Asie Pac hors Japon
15/01/2016
96,78 Act. Asie Pac hors Japon
14/01/2016
98,21 Act. Asie Pac hors Japon
13/01/2016
99,92 Act. Asie Pac hors Japon
12/01/2016
99,04 Act. Asie Pac hors Japon
11/01/2016
99,07 Act. Asie Pac hors Japon
10/01/2016
100,79 Act. Asie Pac hors Japon
09/01/2016
100,79 Act. Asie Pac hors Japon
08/01/2016
100,79 Act. Asie Pac hors Japon
07/01/2016
101,07 Act. Asie Pac hors Japon
06/01/2016
104,56 Act. Asie Pac hors Japon
05/01/2016
105,74 Act. Asie Pac hors Japon
04/01/2016
105,09 Act. Asie Pac hors Japon
03/01/2016
107,49 Act. Asie Pac hors Japon
02/01/2016
107,49 Act. Asie Pac hors Japon
01/01/2016
107,49 Act. Asie Pac hors Japon
31/12/2015
107,49 Act. Asie Pac hors Japon
30/12/2015
107,10 Act. Asie Pac hors Japon
29/12/2015
107,06 Act. Asie Pac hors Japon
28/12/2015
106,59 Act. Asie Pac hors Japon
27/12/2015
106,99 Act. Asie Pac hors Japon
26/12/2015
106,99 Act. Asie Pac hors Japon
25/12/2015
106,99 Act. Asie Pac hors Japon
24/12/2015
106,99 Act. Asie Pac hors Japon
23/12/2015
106,99 Act. Asie Pac hors Japon
22/12/2015
105,99 Act. Asie Pac hors Japon
21/12/2015
106,18 Act. Asie Pac hors Japon
20/12/2015
106,25 Act. Asie Pac hors Japon
19/12/2015
106,25 Act. Asie Pac hors Japon
18/12/2015
106,25 Act. Asie Pac hors Japon
17/12/2015
106,58 Act. Asie Pac hors Japon
16/12/2015
105,02 Act. Asie Pac hors Japon
15/12/2015
103,18 Act. Asie Pac hors Japon
14/12/2015
102,63 Act. Asie Pac hors Japon
13/12/2015
103,63 Act. Asie Pac hors Japon
12/12/2015
103,63 Act. Asie Pac hors Japon
11/12/2015
103,63 Act. Asie Pac hors Japon
10/12/2015
105,15 Act. Asie Pac hors Japon
09/12/2015
105,36 Act. Asie Pac hors Japon
08/12/2015
106,58 Act. Asie Pac hors Japon
07/12/2015
108,50 Act. Asie Pac hors Japon
06/12/2015
108,07 Act. Asie Pac hors Japon
05/12/2015
108,07 Act. Asie Pac hors Japon
04/12/2015
108,07 Act. Asie Pac hors Japon
03/12/2015
110,28 Act. Asie Pac hors Japon
02/12/2015
111,87 Act. Asie Pac hors Japon
01/12/2015
111,84 Act. Asie Pac hors Japon
30/11/2015
110,55 Act. Asie Pac hors Japon
29/11/2015
110,96 Act. Asie Pac hors Japon
28/11/2015
110,97 Act. Asie Pac hors Japon
27/11/2015
110,97 Act. Asie Pac hors Japon
26/11/2015
111,85 Act. Asie Pac hors Japon
25/11/2015
111,98 Act. Asie Pac hors Japon
24/11/2015
111,45 Act. Asie Pac hors Japon
23/11/2015
111,78 Act. Asie Pac hors Japon
22/11/2015
111,47 Act. Asie Pac hors Japon
21/11/2015
111,46 Act. Asie Pac hors Japon
20/11/2015
111,46 Act. Asie Pac hors Japon
19/11/2015
110,45 Act. Asie Pac hors Japon
18/11/2015
109,20 Act. Asie Pac hors Japon
17/11/2015
109,43 Act. Asie Pac hors Japon
16/11/2015
107,80 Act. Asie Pac hors Japon
15/11/2015
108,49 Act. Asie Pac hors Japon
14/11/2015
108,49 Act. Asie Pac hors Japon
13/11/2015
108,49 Act. Asie Pac hors Japon
12/11/2015
109,94 Act. Asie Pac hors Japon
11/11/2015
109,54 Act. Asie Pac hors Japon
10/11/2015
109,76 Act. Asie Pac hors Japon
09/11/2015
110,31 Act. Asie Pac hors Japon
08/11/2015
110,93 Act. Asie Pac hors Japon
07/11/2015
110,93 Act. Asie Pac hors Japon
06/11/2015
110,93 Act. Asie Pac hors Japon
05/11/2015
111,05 Act. Asie Pac hors Japon
04/11/2015
111,23 Act. Asie Pac hors Japon
03/11/2015
109,52 Act. Asie Pac hors Japon
02/11/2015
108,08 Act. Asie Pac hors Japon
01/11/2015
108,30 Act. Asie Pac hors Japon
31/10/2015
108,30 Act. Asie Pac hors Japon
30/10/2015
108,30 Act. Asie Pac hors Japon
29/10/2015
109,09 Act. Asie Pac hors Japon
28/10/2015
109,25 Act. Asie Pac hors Japon
27/10/2015
109,87 Act. Asie Pac hors Japon
26/10/2015
110,41 Act. Asie Pac hors Japon
25/10/2015
109,94 Act. Asie Pac hors Japon
24/10/2015
109,93 Act. Asie Pac hors Japon
23/10/2015
109,93 Act. Asie Pac hors Japon
22/10/2015
106,89 Act. Asie Pac hors Japon
21/10/2015
106,07 Act. Asie Pac hors Japon
20/10/2015
106,21 Act. Asie Pac hors Japon
19/10/2015
106,81 Act. Asie Pac hors Japon
18/10/2015
106,33 Act. Asie Pac hors Japon
17/10/2015
106,33 Act. Asie Pac hors Japon
16/10/2015
106,33 Act. Asie Pac hors Japon
15/10/2015
105,53 Act. Asie Pac hors Japon
14/10/2015
103,84 Act. Asie Pac hors Japon
13/10/2015
104,51 Act. Asie Pac hors Japon
12/10/2015
105,46 Act. Asie Pac hors Japon
11/10/2015
105,04 Act. Asie Pac hors Japon
10/10/2015
105,03 Act. Asie Pac hors Japon
09/10/2015
105,03 Act. Asie Pac hors Japon
08/10/2015
104,55 Act. Asie Pac hors Japon
07/10/2015
104,89 Act. Asie Pac hors Japon
06/10/2015
103,21 Act. Asie Pac hors Japon
05/10/2015
102,55 Act. Asie Pac hors Japon
04/10/2015
100,96 Act. Asie Pac hors Japon
03/10/2015
100,96 Act. Asie Pac hors Japon
02/10/2015
100,96 Act. Asie Pac hors Japon
01/10/2015
100,48 Act. Asie Pac hors Japon
30/09/2015
99,72 Act. Asie Pac hors Japon
29/09/2015
97,96 Act. Asie Pac hors Japon
28/09/2015
99,53 Act. Asie Pac hors Japon
27/09/2015
100,00 Act. Asie Pac hors Japon
26/09/2015
100,00 Act. Asie Pac hors Japon
25/09/2015
100,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
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30/11/2016
121,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/11/2016
123,29 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/11/2016
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27/11/2016
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26/11/2016
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25/11/2016
123,29 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
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18/11/2016
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17/11/2016
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16/11/2016
119,12 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/11/2016
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14/11/2016
119,16 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/11/2016
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12/11/2016
118,43 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/11/2016
118,43 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/11/2016
118,62 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/11/2016
115,09 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/11/2016
117,58 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/11/2016
116,75 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/11/2016
115,43 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/11/2016
115,43 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/11/2016
115,43 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/11/2016
116,45 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/11/2016
116,32 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/11/2016
118,70 STATE STREET PA EX-JAPAN IND EQ FD B USD
31/10/2016
118,70 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/10/2016
118,23 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/10/2016
118,23 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/10/2016
118,23 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/10/2016
118,72 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/10/2016
120,52 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/10/2016
122,22 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/10/2016
121,17 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/10/2016
120,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/10/2016
120,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/10/2016
120,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/10/2016
120,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/10/2016
120,96 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/10/2016
120,25 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/10/2016
118,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/10/2016
119,77 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/10/2016
119,77 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/10/2016
119,77 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/10/2016
118,36 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/10/2016
119,75 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/10/2016
119,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/10/2016
119,40 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/10/2016
119,40 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/10/2016
119,40 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/10/2016
119,40 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/10/2016
119,07 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/10/2016
118,52 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/10/2016
119,89 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/10/2016
119,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/10/2016
118,86 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/10/2016
118,86 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/09/2016
118,86 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/09/2016
119,30 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/09/2016
118,09 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/09/2016
118,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/09/2016
117,28 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/09/2016
118,20 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/09/2016
118,20 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/09/2016
118,20 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/09/2016
117,44 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/09/2016
117,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/09/2016
116,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/09/2016
116,20 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/09/2016
113,51 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/09/2016
113,51 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/09/2016
113,51 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/09/2016
113,51 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/09/2016
113,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/09/2016
112,69 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/09/2016
113,91 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/09/2016
116,37 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/09/2016
116,37 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/09/2016
116,37 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/09/2016
117,58 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/09/2016
118,21 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/09/2016
118,80 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/09/2016
117,81 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/09/2016
115,53 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/09/2016
115,53 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/09/2016
115,53 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/09/2016
116,33 STATE STREET PA EX-JAPAN IND EQ FD B USD
31/08/2016
116,16 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/08/2016
116,19 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/08/2016
116,39 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/08/2016
117,02 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/08/2016
117,02 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/08/2016
117,02 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/08/2016
116,88 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/08/2016
117,18 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/08/2016
116,89 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/08/2016
116,22 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/08/2016
116,03 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/08/2016
116,03 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/08/2016
116,03 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/08/2016
116,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/08/2016
117,12 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/08/2016
117,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/08/2016
118,76 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/08/2016
118,76 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/08/2016
118,76 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/08/2016
118,76 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/08/2016
118,56 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/08/2016
118,88 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/08/2016
119,68 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/08/2016
119,03 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/08/2016
116,69 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/08/2016
116,69 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/08/2016
116,69 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/08/2016
116,40 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/08/2016
114,90 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/08/2016
117,26 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/08/2016
117,75 STATE STREET PA EX-JAPAN IND EQ FD B USD
31/07/2016
117,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/07/2016
117,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/07/2016
117,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/07/2016
117,73 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/07/2016
118,42 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/07/2016
118,72 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/07/2016
117,57 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/07/2016
116,72 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/07/2016
116,72 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/07/2016
116,72 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/07/2016
117,56 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/07/2016
116,77 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/07/2016
115,70 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/07/2016
116,78 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/07/2016
115,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/07/2016
115,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/07/2016
115,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/07/2016
114,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/07/2016
115,36 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/07/2016
114,54 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/07/2016
113,27 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/07/2016
111,31 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/07/2016
111,31 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/07/2016
111,31 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/07/2016
110,93 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/07/2016
110,35 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/07/2016
109,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/07/2016
111,81 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/07/2016
110,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/07/2016
110,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/07/2016
110,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/06/2016
110,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/06/2016
108,35 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/06/2016
106,67 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/06/2016
107,33 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/06/2016
108,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/06/2016
108,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/06/2016
108,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/06/2016
108,85 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/06/2016
108,85 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/06/2016
108,07 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/06/2016
107,66 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/06/2016
105,81 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/06/2016
105,81 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/06/2016
105,81 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/06/2016
105,41 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/06/2016
106,51 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/06/2016
106,64 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/06/2016
109,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/06/2016
109,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/06/2016
109,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/06/2016
109,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/06/2016
109,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/06/2016
109,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/06/2016
110,12 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/06/2016
108,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/06/2016
109,53 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/06/2016
109,53 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/06/2016
109,53 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/06/2016
107,40 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/06/2016
108,22 STATE STREET PA EX-JAPAN IND EQ FD B USD
31/05/2016
109,15 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/05/2016
108,67 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/05/2016
108,69 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/05/2016
108,69 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/05/2016
108,69 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/05/2016
108,35 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/05/2016
107,84 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/05/2016
106,19 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/05/2016
106,27 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/05/2016
106,84 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/05/2016
106,84 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/05/2016
106,84 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/05/2016
106,16 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/05/2016
106,72 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/05/2016
107,97 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/05/2016
105,33 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/05/2016
105,33 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/05/2016
105,33 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/05/2016
105,33 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/05/2016
106,37 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/05/2016
106,72 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/05/2016
106,88 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/05/2016
105,90 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/05/2016
105,31 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/05/2016
105,31 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/05/2016
105,31 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/05/2016
105,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/05/2016
105,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/05/2016
107,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/05/2016
109,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/05/2016
109,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/04/2016
109,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/04/2016
109,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/04/2016
109,67 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/04/2016
109,13 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/04/2016
111,49 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/04/2016
111,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/04/2016
111,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/04/2016
111,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/04/2016
111,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/04/2016
112,20 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/04/2016
111,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/04/2016
111,41 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/04/2016
109,84 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/04/2016
109,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/04/2016
109,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/04/2016
109,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/04/2016
109,79 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/04/2016
107,71 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/04/2016
104,71 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/04/2016
103,93 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/04/2016
103,91 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/04/2016
103,91 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/04/2016
103,91 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/04/2016
103,57 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/04/2016
103,71 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/04/2016
102,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/04/2016
104,55 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/04/2016
104,55 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/04/2016
104,55 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/04/2016
104,55 STATE STREET PA EX-JAPAN IND EQ FD B USD
31/03/2016
107,03 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/03/2016
107,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/03/2016
106,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/03/2016
106,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/03/2016
106,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/03/2016
106,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/03/2016
106,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/03/2016
106,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/03/2016
108,33 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/03/2016
109,14 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/03/2016
108,21 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/03/2016
108,76 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/03/2016
108,76 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/03/2016
108,76 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/03/2016
107,89 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/03/2016
107,08 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/03/2016
106,79 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/03/2016
108,37 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/03/2016
108,46 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/03/2016
108,46 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/03/2016
108,46 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/03/2016
109,08 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/03/2016
108,51 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/03/2016
106,58 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/03/2016
108,44 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/03/2016
107,35 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/03/2016
107,35 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/03/2016
107,35 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/03/2016
106,82 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/03/2016
104,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/03/2016
101,63 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/02/2016
100,12 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/02/2016
99,42 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/02/2016
99,42 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/02/2016
99,42 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/02/2016
98,86 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/02/2016
99,27 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/02/2016
101,27 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/02/2016
101,67 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/02/2016
98,57 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/02/2016
98,57 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/02/2016
98,57 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/02/2016
99,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/02/2016
97,19 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/02/2016
96,79 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/02/2016
95,89 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/02/2016
92,73 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/02/2016
92,73 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/02/2016
92,73 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/02/2016
93,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/02/2016
96,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/02/2016
96,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/02/2016
96,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/02/2016
96,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/02/2016
96,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/02/2016
96,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/02/2016
97,91 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/02/2016
97,59 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/02/2016
99,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/02/2016
100,74 STATE STREET PA EX-JAPAN IND EQ FD B USD
31/01/2016
99,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/01/2016
99,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/01/2016
99,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/01/2016
99,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/01/2016
98,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/01/2016
99,20 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/01/2016
99,20 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/01/2016
98,44 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/01/2016
98,44 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/01/2016
98,44 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/01/2016
95,31 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/01/2016
94,79 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/01/2016
97,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/01/2016
96,29 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/01/2016
97,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/01/2016
97,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/01/2016
97,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/01/2016
98,70 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/01/2016
101,18 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/01/2016
99,62 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/01/2016
99,64 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/01/2016
101,32 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/01/2016
101,32 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/01/2016
101,32 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/01/2016
101,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/01/2016
105,86 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/01/2016
107,91 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/01/2016
107,56 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/01/2016
110,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/01/2016
110,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/01/2016
110,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
31/12/2015
110,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/12/2015
110,22 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/12/2015
109,21 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/12/2015
107,87 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/12/2015
107,26 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/12/2015
107,26 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/12/2015
107,26 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/12/2015
107,26 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/12/2015
107,26 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/12/2015
106,34 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/12/2015
106,48 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/12/2015
106,68 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/12/2015
106,68 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/12/2015
106,68 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/12/2015
106,15 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/12/2015
104,86 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/12/2015
101,91 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/12/2015
103,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/12/2015
104,73 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/12/2015
104,73 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/12/2015
104,73 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/12/2015
105,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/12/2015
106,07 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/12/2015
107,18 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/12/2015
109,59 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/12/2015
109,12 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/12/2015
109,12 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/12/2015
109,12 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/12/2015
112,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/12/2015
113,37 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/12/2015
113,18 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/11/2015
111,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/11/2015
111,03 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/11/2015
111,03 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/11/2015
111,03 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/11/2015
111,54 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/11/2015
112,02 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/11/2015
111,58 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/11/2015
112,41 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/11/2015
112,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/11/2015
112,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/11/2015
112,05 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/11/2015
111,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/11/2015
108,32 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/11/2015
108,78 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/11/2015
106,24 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/11/2015
107,23 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/11/2015
107,23 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/11/2015
107,23 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/11/2015
109,04 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/11/2015
107,13 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/11/2015
107,13 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/11/2015
107,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/11/2015
107,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/11/2015
107,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/11/2015
107,98 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/11/2015
108,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/11/2015
109,27 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/11/2015
108,21 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/11/2015
105,99 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/11/2015
107,34 STATE STREET PA EX-JAPAN IND EQ FD B USD
31/10/2015
107,34 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/10/2015
107,34 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/10/2015
108,71 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/10/2015
108,88 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/10/2015
110,44 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/10/2015
111,14 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/10/2015
110,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
24/10/2015
110,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
23/10/2015
110,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
22/10/2015
106,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
21/10/2015
105,32 STATE STREET PA EX-JAPAN IND EQ FD B USD
20/10/2015
105,41 STATE STREET PA EX-JAPAN IND EQ FD B USD
19/10/2015
106,67 STATE STREET PA EX-JAPAN IND EQ FD B USD
18/10/2015
106,46 STATE STREET PA EX-JAPAN IND EQ FD B USD
17/10/2015
106,46 STATE STREET PA EX-JAPAN IND EQ FD B USD
16/10/2015
106,46 STATE STREET PA EX-JAPAN IND EQ FD B USD
15/10/2015
105,36 STATE STREET PA EX-JAPAN IND EQ FD B USD
14/10/2015
104,20 STATE STREET PA EX-JAPAN IND EQ FD B USD
13/10/2015
104,61 STATE STREET PA EX-JAPAN IND EQ FD B USD
12/10/2015
105,84 STATE STREET PA EX-JAPAN IND EQ FD B USD
11/10/2015
105,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
10/10/2015
105,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
09/10/2015
105,94 STATE STREET PA EX-JAPAN IND EQ FD B USD
08/10/2015
104,47 STATE STREET PA EX-JAPAN IND EQ FD B USD
07/10/2015
104,59 STATE STREET PA EX-JAPAN IND EQ FD B USD
06/10/2015
102,95 STATE STREET PA EX-JAPAN IND EQ FD B USD
05/10/2015
101,57 STATE STREET PA EX-JAPAN IND EQ FD B USD
04/10/2015
100,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
03/10/2015
100,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
02/10/2015
100,01 STATE STREET PA EX-JAPAN IND EQ FD B USD
01/10/2015
100,62 STATE STREET PA EX-JAPAN IND EQ FD B USD
30/09/2015
98,92 STATE STREET PA EX-JAPAN IND EQ FD B USD
29/09/2015
97,12 STATE STREET PA EX-JAPAN IND EQ FD B USD
28/09/2015
100,38 STATE STREET PA EX-JAPAN IND EQ FD B USD
27/09/2015
100,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
26/09/2015
100,00 STATE STREET PA EX-JAPAN IND EQ FD B USD
25/09/2015
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 PA EX-JAPAN IND EQ FD B USD 22,9719,0420,240,95
Act. Asie Pac hors Japon 15,6413,0316,650,80
MSCI AC Far East Free ex Japan 19,0815,8618,360,88

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
dimanche 4 décembre 2016
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