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GS ASIA PORTFOLIO I (C) - LU0234571569

Performance en base 100 du 07/12/2013 au 06/12/2016
 
GS ASIA PORTFOLIO I (C)
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
06/12/2016
127,31 Act. Asie Pac hors Japon
05/12/2016
126,77 Act. Asie Pac hors Japon
04/12/2016
127,43 Act. Asie Pac hors Japon
03/12/2016
127,43 Act. Asie Pac hors Japon
02/12/2016
127,43 Act. Asie Pac hors Japon
01/12/2016
128,83 Act. Asie Pac hors Japon
30/11/2016
128,66 Act. Asie Pac hors Japon
29/11/2016
128,75 Act. Asie Pac hors Japon
28/11/2016
128,82 Act. Asie Pac hors Japon
27/11/2016
128,31 Act. Asie Pac hors Japon
26/11/2016
128,30 Act. Asie Pac hors Japon
25/11/2016
128,30 Act. Asie Pac hors Japon
24/11/2016
128,08 Act. Asie Pac hors Japon
23/11/2016
128,24 Act. Asie Pac hors Japon
22/11/2016
127,58 Act. Asie Pac hors Japon
21/11/2016
126,39 Act. Asie Pac hors Japon
20/11/2016
126,72 Act. Asie Pac hors Japon
19/11/2016
126,72 Act. Asie Pac hors Japon
18/11/2016
126,72 Act. Asie Pac hors Japon
17/11/2016
125,99 Act. Asie Pac hors Japon
16/11/2016
125,84 Act. Asie Pac hors Japon
15/11/2016
125,09 Act. Asie Pac hors Japon
14/11/2016
125,39 Act. Asie Pac hors Japon
13/11/2016
125,72 Act. Asie Pac hors Japon
12/11/2016
125,71 Act. Asie Pac hors Japon
11/11/2016
125,71 Act. Asie Pac hors Japon
10/11/2016
127,80 Act. Asie Pac hors Japon
09/11/2016
125,50 Act. Asie Pac hors Japon
08/11/2016
127,12 Act. Asie Pac hors Japon
07/11/2016
126,31 Act. Asie Pac hors Japon
06/11/2016
124,75 Act. Asie Pac hors Japon
05/11/2016
124,75 Act. Asie Pac hors Japon
04/11/2016
124,75 Act. Asie Pac hors Japon
03/11/2016
125,54 Act. Asie Pac hors Japon
02/11/2016
125,76 Act. Asie Pac hors Japon
01/11/2016
128,29 Act. Asie Pac hors Japon
31/10/2016
128,56 Act. Asie Pac hors Japon
30/10/2016
128,98 Act. Asie Pac hors Japon
29/10/2016
128,98 Act. Asie Pac hors Japon
28/10/2016
128,98 Act. Asie Pac hors Japon
27/10/2016
129,39 Act. Asie Pac hors Japon
26/10/2016
130,30 Act. Asie Pac hors Japon
25/10/2016
131,89 Act. Asie Pac hors Japon
24/10/2016
131,57 Act. Asie Pac hors Japon
23/10/2016
131,02 Act. Asie Pac hors Japon
22/10/2016
131,02 Act. Asie Pac hors Japon
21/10/2016
131,02 Act. Asie Pac hors Japon
20/10/2016
130,66 Act. Asie Pac hors Japon
19/10/2016
130,54 Act. Asie Pac hors Japon
18/10/2016
129,97 Act. Asie Pac hors Japon
17/10/2016
128,54 Act. Asie Pac hors Japon
16/10/2016
129,06 Act. Asie Pac hors Japon
15/10/2016
129,06 Act. Asie Pac hors Japon
14/10/2016
129,06 Act. Asie Pac hors Japon
13/10/2016
128,04 Act. Asie Pac hors Japon
12/10/2016
129,57 Act. Asie Pac hors Japon
11/10/2016
129,44 Act. Asie Pac hors Japon
10/10/2016
129,80 Act. Asie Pac hors Japon
09/10/2016
129,79 Act. Asie Pac hors Japon
08/10/2016
129,79 Act. Asie Pac hors Japon
07/10/2016
129,79 Act. Asie Pac hors Japon
06/10/2016
130,03 Act. Asie Pac hors Japon
05/10/2016
129,58 Act. Asie Pac hors Japon
04/10/2016
130,27 Act. Asie Pac hors Japon
03/10/2016
129,23 Act. Asie Pac hors Japon
02/10/2016
128,73 Act. Asie Pac hors Japon
01/10/2016
128,73 Act. Asie Pac hors Japon
30/09/2016
128,73 Act. Asie Pac hors Japon
29/09/2016
129,44 Act. Asie Pac hors Japon
28/09/2016
129,19 Act. Asie Pac hors Japon
27/09/2016
129,03 Act. Asie Pac hors Japon
26/09/2016
127,92 Act. Asie Pac hors Japon
25/09/2016
129,55 Act. Asie Pac hors Japon
24/09/2016
129,55 Act. Asie Pac hors Japon
23/09/2016
129,55 Act. Asie Pac hors Japon
22/09/2016
129,32 Act. Asie Pac hors Japon
21/09/2016
128,98 Act. Asie Pac hors Japon
20/09/2016
127,91 Act. Asie Pac hors Japon
19/09/2016
127,96 Act. Asie Pac hors Japon
18/09/2016
126,15 Act. Asie Pac hors Japon
17/09/2016
126,16 Act. Asie Pac hors Japon
16/09/2016
126,16 Act. Asie Pac hors Japon
15/09/2016
125,66 Act. Asie Pac hors Japon
14/09/2016
125,26 Act. Asie Pac hors Japon
13/09/2016
125,26 Act. Asie Pac hors Japon
12/09/2016
126,00 Act. Asie Pac hors Japon
11/09/2016
128,45 Act. Asie Pac hors Japon
10/09/2016
128,45 Act. Asie Pac hors Japon
09/09/2016
128,45 Act. Asie Pac hors Japon
08/09/2016
129,52 Act. Asie Pac hors Japon
07/09/2016
129,88 Act. Asie Pac hors Japon
06/09/2016
130,05 Act. Asie Pac hors Japon
05/09/2016
129,13 Act. Asie Pac hors Japon
04/09/2016
127,43 Act. Asie Pac hors Japon
03/09/2016
127,43 Act. Asie Pac hors Japon
02/09/2016
127,43 Act. Asie Pac hors Japon
01/09/2016
127,25 Act. Asie Pac hors Japon
31/08/2016
127,52 Act. Asie Pac hors Japon
30/08/2016
127,49 Act. Asie Pac hors Japon
29/08/2016
126,76 Act. Asie Pac hors Japon
28/08/2016
126,51 Act. Asie Pac hors Japon
27/08/2016
126,51 Act. Asie Pac hors Japon
26/08/2016
126,51 Act. Asie Pac hors Japon
25/08/2016
126,25 Act. Asie Pac hors Japon
24/08/2016
126,44 Act. Asie Pac hors Japon
23/08/2016
126,16 Act. Asie Pac hors Japon
22/08/2016
125,94 Act. Asie Pac hors Japon
21/08/2016
126,21 Act. Asie Pac hors Japon
20/08/2016
126,21 Act. Asie Pac hors Japon
19/08/2016
126,21 Act. Asie Pac hors Japon
18/08/2016
126,93 Act. Asie Pac hors Japon
17/08/2016
126,69 Act. Asie Pac hors Japon
16/08/2016
127,31 Act. Asie Pac hors Japon
15/08/2016
128,03 Act. Asie Pac hors Japon
14/08/2016
127,96 Act. Asie Pac hors Japon
13/08/2016
127,96 Act. Asie Pac hors Japon
12/08/2016
127,96 Act. Asie Pac hors Japon
11/08/2016
127,73 Act. Asie Pac hors Japon
10/08/2016
127,64 Act. Asie Pac hors Japon
09/08/2016
128,07 Act. Asie Pac hors Japon
08/08/2016
127,94 Act. Asie Pac hors Japon
07/08/2016
126,34 Act. Asie Pac hors Japon
06/08/2016
126,34 Act. Asie Pac hors Japon
05/08/2016
126,34 Act. Asie Pac hors Japon
04/08/2016
124,90 Act. Asie Pac hors Japon
03/08/2016
123,92 Act. Asie Pac hors Japon
02/08/2016
125,24 Act. Asie Pac hors Japon
01/08/2016
125,80 Act. Asie Pac hors Japon
31/07/2016
125,09 Act. Asie Pac hors Japon
30/07/2016
125,10 Act. Asie Pac hors Japon
29/07/2016
125,10 Act. Asie Pac hors Japon
28/07/2016
126,05 Act. Asie Pac hors Japon
27/07/2016
126,60 Act. Asie Pac hors Japon
26/07/2016
126,41 Act. Asie Pac hors Japon
25/07/2016
125,90 Act. Asie Pac hors Japon
24/07/2016
125,52 Act. Asie Pac hors Japon
23/07/2016
125,52 Act. Asie Pac hors Japon
22/07/2016
125,52 Act. Asie Pac hors Japon
21/07/2016
125,69 Act. Asie Pac hors Japon
20/07/2016
125,33 Act. Asie Pac hors Japon
19/07/2016
124,60 Act. Asie Pac hors Japon
18/07/2016
124,65 Act. Asie Pac hors Japon
17/07/2016
123,92 Act. Asie Pac hors Japon
16/07/2016
123,92 Act. Asie Pac hors Japon
15/07/2016
123,92 Act. Asie Pac hors Japon
14/07/2016
123,19 Act. Asie Pac hors Japon
13/07/2016
122,98 Act. Asie Pac hors Japon
12/07/2016
122,57 Act. Asie Pac hors Japon
11/07/2016
121,72 Act. Asie Pac hors Japon
10/07/2016
119,87 Act. Asie Pac hors Japon
09/07/2016
119,87 Act. Asie Pac hors Japon
08/07/2016
119,87 Act. Asie Pac hors Japon
07/07/2016
119,66 Act. Asie Pac hors Japon
06/07/2016
118,88 Act. Asie Pac hors Japon
05/07/2016
119,30 Act. Asie Pac hors Japon
04/07/2016
120,34 Act. Asie Pac hors Japon
03/07/2016
119,62 Act. Asie Pac hors Japon
02/07/2016
119,61 Act. Asie Pac hors Japon
01/07/2016
119,61 Act. Asie Pac hors Japon
30/06/2016
119,21 Act. Asie Pac hors Japon
29/06/2016
117,69 Act. Asie Pac hors Japon
28/06/2016
116,24 Act. Asie Pac hors Japon
27/06/2016
116,20 Act. Asie Pac hors Japon
26/06/2016
116,10 Act. Asie Pac hors Japon
25/06/2016
116,10 Act. Asie Pac hors Japon
24/06/2016
116,10 Act. Asie Pac hors Japon
23/06/2016
116,85 Act. Asie Pac hors Japon
22/06/2016
117,07 Act. Asie Pac hors Japon
21/06/2016
116,48 Act. Asie Pac hors Japon
20/06/2016
115,65 Act. Asie Pac hors Japon
19/06/2016
114,94 Act. Asie Pac hors Japon
18/06/2016
114,93 Act. Asie Pac hors Japon
17/06/2016
114,93 Act. Asie Pac hors Japon
16/06/2016
115,08 Act. Asie Pac hors Japon
15/06/2016
115,69 Act. Asie Pac hors Japon
14/06/2016
115,40 Act. Asie Pac hors Japon
13/06/2016
115,64 Act. Asie Pac hors Japon
12/06/2016
117,15 Act. Asie Pac hors Japon
11/06/2016
117,14 Act. Asie Pac hors Japon
10/06/2016
117,14 Act. Asie Pac hors Japon
09/06/2016
117,85 Act. Asie Pac hors Japon
08/06/2016
117,87 Act. Asie Pac hors Japon
07/06/2016
117,85 Act. Asie Pac hors Japon
06/06/2016
116,54 Act. Asie Pac hors Japon
05/06/2016
116,84 Act. Asie Pac hors Japon
04/06/2016
116,84 Act. Asie Pac hors Japon
03/06/2016
116,84 Act. Asie Pac hors Japon
02/06/2016
116,48 Act. Asie Pac hors Japon
01/06/2016
116,52 Act. Asie Pac hors Japon
31/05/2016
116,87 Act. Asie Pac hors Japon
30/05/2016
116,36 Act. Asie Pac hors Japon
29/05/2016
116,14 Act. Asie Pac hors Japon
28/05/2016
116,14 Act. Asie Pac hors Japon
27/05/2016
116,14 Act. Asie Pac hors Japon
26/05/2016
115,16 Act. Asie Pac hors Japon
25/05/2016
115,06 Act. Asie Pac hors Japon
24/05/2016
113,17 Act. Asie Pac hors Japon
23/05/2016
113,14 Act. Asie Pac hors Japon
22/05/2016
112,71 Act. Asie Pac hors Japon
21/05/2016
112,71 Act. Asie Pac hors Japon
20/05/2016
112,71 Act. Asie Pac hors Japon
19/05/2016
112,46 Act. Asie Pac hors Japon
18/05/2016
112,98 Act. Asie Pac hors Japon
17/05/2016
113,42 Act. Asie Pac hors Japon
16/05/2016
112,27 Act. Asie Pac hors Japon
15/05/2016
112,12 Act. Asie Pac hors Japon
14/05/2016
112,12 Act. Asie Pac hors Japon
13/05/2016
112,12 Act. Asie Pac hors Japon
12/05/2016
112,43 Act. Asie Pac hors Japon
11/05/2016
112,63 Act. Asie Pac hors Japon
10/05/2016
112,82 Act. Asie Pac hors Japon
09/05/2016
112,39 Act. Asie Pac hors Japon
08/05/2016
112,13 Act. Asie Pac hors Japon
07/05/2016
112,13 Act. Asie Pac hors Japon
06/05/2016
112,13 Act. Asie Pac hors Japon
05/05/2016
112,72 Act. Asie Pac hors Japon
04/05/2016
112,52 Act. Asie Pac hors Japon
03/05/2016
113,01 Act. Asie Pac hors Japon
02/05/2016
114,75 Act. Asie Pac hors Japon
01/05/2016
115,25 Act. Asie Pac hors Japon
30/04/2016
115,25 Act. Asie Pac hors Japon
29/04/2016
115,25 Act. Asie Pac hors Japon
28/04/2016
116,46 Act. Asie Pac hors Japon
27/04/2016
116,85 Act. Asie Pac hors Japon
26/04/2016
117,57 Act. Asie Pac hors Japon
25/04/2016
117,93 Act. Asie Pac hors Japon
24/04/2016
118,47 Act. Asie Pac hors Japon
23/04/2016
118,47 Act. Asie Pac hors Japon
22/04/2016
118,47 Act. Asie Pac hors Japon
21/04/2016
118,55 Act. Asie Pac hors Japon
20/04/2016
117,66 Act. Asie Pac hors Japon
19/04/2016
118,22 Act. Asie Pac hors Japon
18/04/2016
117,60 Act. Asie Pac hors Japon
17/04/2016
118,02 Act. Asie Pac hors Japon
16/04/2016
118,02 Act. Asie Pac hors Japon
15/04/2016
118,02 Act. Asie Pac hors Japon
14/04/2016
117,94 Act. Asie Pac hors Japon
13/04/2016
116,99 Act. Asie Pac hors Japon
12/04/2016
114,41 Act. Asie Pac hors Japon
11/04/2016
113,71 Act. Asie Pac hors Japon
10/04/2016
113,49 Act. Asie Pac hors Japon
09/04/2016
113,49 Act. Asie Pac hors Japon
08/04/2016
113,49 Act. Asie Pac hors Japon
07/04/2016
113,33 Act. Asie Pac hors Japon
06/04/2016
113,34 Act. Asie Pac hors Japon
05/04/2016
113,10 Act. Asie Pac hors Japon
04/04/2016
114,37 Act. Asie Pac hors Japon
03/04/2016
114,14 Act. Asie Pac hors Japon
02/04/2016
114,14 Act. Asie Pac hors Japon
01/04/2016
114,14 Act. Asie Pac hors Japon
31/03/2016
115,56 Act. Asie Pac hors Japon
30/03/2016
115,59 Act. Asie Pac hors Japon
29/03/2016
114,74 Act. Asie Pac hors Japon
28/03/2016
115,50 Act. Asie Pac hors Japon
27/03/2016
115,56 Act. Asie Pac hors Japon
26/03/2016
115,56 Act. Asie Pac hors Japon
25/03/2016
115,56 Act. Asie Pac hors Japon
24/03/2016
115,55 Act. Asie Pac hors Japon
23/03/2016
116,32 Act. Asie Pac hors Japon
22/03/2016
116,51 Act. Asie Pac hors Japon
21/03/2016
116,00 Act. Asie Pac hors Japon
20/03/2016
115,71 Act. Asie Pac hors Japon
19/03/2016
115,70 Act. Asie Pac hors Japon
18/03/2016
115,70 Act. Asie Pac hors Japon
17/03/2016
114,46 Act. Asie Pac hors Japon
16/03/2016
114,62 Act. Asie Pac hors Japon
15/03/2016
114,35 Act. Asie Pac hors Japon
14/03/2016
115,35 Act. Asie Pac hors Japon
13/03/2016
114,59 Act. Asie Pac hors Japon
12/03/2016
114,59 Act. Asie Pac hors Japon
11/03/2016
114,59 Act. Asie Pac hors Japon
10/03/2016
114,80 Act. Asie Pac hors Japon
09/03/2016
114,47 Act. Asie Pac hors Japon
08/03/2016
113,71 Act. Asie Pac hors Japon
07/03/2016
115,30 Act. Asie Pac hors Japon
06/03/2016
114,87 Act. Asie Pac hors Japon
05/03/2016
114,85 Act. Asie Pac hors Japon
04/03/2016
114,85 Act. Asie Pac hors Japon
03/03/2016
114,56 Act. Asie Pac hors Japon
02/03/2016
113,96 Act. Asie Pac hors Japon
01/03/2016
111,43 Act. Asie Pac hors Japon
29/02/2016
109,77 Act. Asie Pac hors Japon
28/02/2016
109,16 Act. Asie Pac hors Japon
27/02/2016
109,16 Act. Asie Pac hors Japon
26/02/2016
109,16 Act. Asie Pac hors Japon
25/02/2016
107,94 Act. Asie Pac hors Japon
24/02/2016
108,53 Act. Asie Pac hors Japon
23/02/2016
109,61 Act. Asie Pac hors Japon
22/02/2016
109,83 Act. Asie Pac hors Japon
21/02/2016
108,10 Act. Asie Pac hors Japon
20/02/2016
108,11 Act. Asie Pac hors Japon
19/02/2016
108,11 Act. Asie Pac hors Japon
18/02/2016
108,46 Act. Asie Pac hors Japon
17/02/2016
106,60 Act. Asie Pac hors Japon
16/02/2016
106,39 Act. Asie Pac hors Japon
15/02/2016
105,39 Act. Asie Pac hors Japon
14/02/2016
102,68 Act. Asie Pac hors Japon
13/02/2016
102,68 Act. Asie Pac hors Japon
12/02/2016
102,68 Act. Asie Pac hors Japon
11/02/2016
102,80 Act. Asie Pac hors Japon
10/02/2016
105,75 Act. Asie Pac hors Japon
09/02/2016
106,01 Act. Asie Pac hors Japon
08/02/2016
107,18 Act. Asie Pac hors Japon
07/02/2016
107,33 Act. Asie Pac hors Japon
06/02/2016
107,33 Act. Asie Pac hors Japon
05/02/2016
107,28 Act. Asie Pac hors Japon
04/02/2016
107,10 Act. Asie Pac hors Japon
03/02/2016
107,48 Act. Asie Pac hors Japon
02/02/2016
109,42 Act. Asie Pac hors Japon
01/02/2016
110,89 Act. Asie Pac hors Japon
31/01/2016
110,59 Act. Asie Pac hors Japon
30/01/2016
110,59 Act. Asie Pac hors Japon
29/01/2016
110,59 Act. Asie Pac hors Japon
28/01/2016
108,42 Act. Asie Pac hors Japon
27/01/2016
108,34 Act. Asie Pac hors Japon
26/01/2016
108,49 Act. Asie Pac hors Japon
25/01/2016
109,49 Act. Asie Pac hors Japon
24/01/2016
108,63 Act. Asie Pac hors Japon
23/01/2016
108,62 Act. Asie Pac hors Japon
22/01/2016
108,62 Act. Asie Pac hors Japon
21/01/2016
105,60 Act. Asie Pac hors Japon
20/01/2016
105,89 Act. Asie Pac hors Japon
19/01/2016
108,76 Act. Asie Pac hors Japon
18/01/2016
107,34 Act. Asie Pac hors Japon
17/01/2016
107,81 Act. Asie Pac hors Japon
16/01/2016
107,81 Act. Asie Pac hors Japon
15/01/2016
107,81 Act. Asie Pac hors Japon
14/01/2016
109,41 Act. Asie Pac hors Japon
13/01/2016
111,31 Act. Asie Pac hors Japon
12/01/2016
110,33 Act. Asie Pac hors Japon
11/01/2016
110,36 Act. Asie Pac hors Japon
10/01/2016
112,28 Act. Asie Pac hors Japon
09/01/2016
112,28 Act. Asie Pac hors Japon
08/01/2016
112,28 Act. Asie Pac hors Japon
07/01/2016
112,59 Act. Asie Pac hors Japon
06/01/2016
116,48 Act. Asie Pac hors Japon
05/01/2016
117,79 Act. Asie Pac hors Japon
04/01/2016
117,07 Act. Asie Pac hors Japon
03/01/2016
119,74 Act. Asie Pac hors Japon
02/01/2016
119,74 Act. Asie Pac hors Japon
01/01/2016
119,74 Act. Asie Pac hors Japon
31/12/2015
119,74 Act. Asie Pac hors Japon
30/12/2015
119,31 Act. Asie Pac hors Japon
29/12/2015
119,27 Act. Asie Pac hors Japon
28/12/2015
118,74 Act. Asie Pac hors Japon
27/12/2015
119,18 Act. Asie Pac hors Japon
26/12/2015
119,18 Act. Asie Pac hors Japon
25/12/2015
119,18 Act. Asie Pac hors Japon
24/12/2015
119,18 Act. Asie Pac hors Japon
23/12/2015
119,19 Act. Asie Pac hors Japon
22/12/2015
118,08 Act. Asie Pac hors Japon
21/12/2015
118,29 Act. Asie Pac hors Japon
20/12/2015
118,36 Act. Asie Pac hors Japon
19/12/2015
118,36 Act. Asie Pac hors Japon
18/12/2015
118,36 Act. Asie Pac hors Japon
17/12/2015
118,73 Act. Asie Pac hors Japon
16/12/2015
116,99 Act. Asie Pac hors Japon
15/12/2015
114,94 Act. Asie Pac hors Japon
14/12/2015
114,33 Act. Asie Pac hors Japon
13/12/2015
115,44 Act. Asie Pac hors Japon
12/12/2015
115,45 Act. Asie Pac hors Japon
11/12/2015
115,45 Act. Asie Pac hors Japon
10/12/2015
117,14 Act. Asie Pac hors Japon
09/12/2015
117,37 Act. Asie Pac hors Japon
08/12/2015
118,74 Act. Asie Pac hors Japon
07/12/2015
120,87 Act. Asie Pac hors Japon
06/12/2015
120,39 Act. Asie Pac hors Japon
05/12/2015
120,39 Act. Asie Pac hors Japon
04/12/2015
120,39 Act. Asie Pac hors Japon
03/12/2015
122,85 Act. Asie Pac hors Japon
02/12/2015
124,63 Act. Asie Pac hors Japon
01/12/2015
124,59 Act. Asie Pac hors Japon
30/11/2015
123,16 Act. Asie Pac hors Japon
29/11/2015
123,61 Act. Asie Pac hors Japon
28/11/2015
123,62 Act. Asie Pac hors Japon
27/11/2015
123,62 Act. Asie Pac hors Japon
26/11/2015
124,60 Act. Asie Pac hors Japon
25/11/2015
124,74 Act. Asie Pac hors Japon
24/11/2015
124,16 Act. Asie Pac hors Japon
23/11/2015
124,53 Act. Asie Pac hors Japon
22/11/2015
124,17 Act. Asie Pac hors Japon
21/11/2015
124,17 Act. Asie Pac hors Japon
20/11/2015
124,17 Act. Asie Pac hors Japon
19/11/2015
123,04 Act. Asie Pac hors Japon
18/11/2015
121,65 Act. Asie Pac hors Japon
17/11/2015
121,90 Act. Asie Pac hors Japon
16/11/2015
120,09 Act. Asie Pac hors Japon
15/11/2015
120,85 Act. Asie Pac hors Japon
14/11/2015
120,86 Act. Asie Pac hors Japon
13/11/2015
120,86 Act. Asie Pac hors Japon
12/11/2015
122,47 Act. Asie Pac hors Japon
11/11/2015
122,03 Act. Asie Pac hors Japon
10/11/2015
122,27 Act. Asie Pac hors Japon
09/11/2015
122,89 Act. Asie Pac hors Japon
08/11/2015
123,58 Act. Asie Pac hors Japon
07/11/2015
123,58 Act. Asie Pac hors Japon
06/11/2015
123,58 Act. Asie Pac hors Japon
05/11/2015
123,71 Act. Asie Pac hors Japon
04/11/2015
123,91 Act. Asie Pac hors Japon
03/11/2015
122,00 Act. Asie Pac hors Japon
02/11/2015
120,40 Act. Asie Pac hors Japon
01/11/2015
120,64 Act. Asie Pac hors Japon
31/10/2015
120,64 Act. Asie Pac hors Japon
30/10/2015
120,64 Act. Asie Pac hors Japon
29/10/2015
121,53 Act. Asie Pac hors Japon
28/10/2015
121,70 Act. Asie Pac hors Japon
27/10/2015
122,40 Act. Asie Pac hors Japon
26/10/2015
123,00 Act. Asie Pac hors Japon
25/10/2015
122,47 Act. Asie Pac hors Japon
24/10/2015
122,46 Act. Asie Pac hors Japon
23/10/2015
122,46 Act. Asie Pac hors Japon
22/10/2015
119,08 Act. Asie Pac hors Japon
21/10/2015
118,16 Act. Asie Pac hors Japon
20/10/2015
118,32 Act. Asie Pac hors Japon
19/10/2015
118,99 Act. Asie Pac hors Japon
18/10/2015
118,46 Act. Asie Pac hors Japon
17/10/2015
118,45 Act. Asie Pac hors Japon
16/10/2015
118,45 Act. Asie Pac hors Japon
15/10/2015
117,56 Act. Asie Pac hors Japon
14/10/2015
115,68 Act. Asie Pac hors Japon
13/10/2015
116,42 Act. Asie Pac hors Japon
12/10/2015
117,48 Act. Asie Pac hors Japon
11/10/2015
117,01 Act. Asie Pac hors Japon
10/10/2015
117,01 Act. Asie Pac hors Japon
09/10/2015
117,01 Act. Asie Pac hors Japon
08/10/2015
116,46 Act. Asie Pac hors Japon
07/10/2015
116,84 Act. Asie Pac hors Japon
06/10/2015
114,98 Act. Asie Pac hors Japon
05/10/2015
114,24 Act. Asie Pac hors Japon
04/10/2015
112,47 Act. Asie Pac hors Japon
03/10/2015
112,46 Act. Asie Pac hors Japon
02/10/2015
112,46 Act. Asie Pac hors Japon
01/10/2015
111,94 Act. Asie Pac hors Japon
30/09/2015
111,09 Act. Asie Pac hors Japon
29/09/2015
109,13 Act. Asie Pac hors Japon
28/09/2015
110,87 Act. Asie Pac hors Japon
27/09/2015
111,40 Act. Asie Pac hors Japon
26/09/2015
111,40 Act. Asie Pac hors Japon
25/09/2015
111,40 Act. Asie Pac hors Japon
24/09/2015
110,69 Act. Asie Pac hors Japon
23/09/2015
112,00 Act. Asie Pac hors Japon
22/09/2015
113,97 Act. Asie Pac hors Japon
21/09/2015
113,60 Act. Asie Pac hors Japon
20/09/2015
113,50 Act. Asie Pac hors Japon
19/09/2015
113,50 Act. Asie Pac hors Japon
18/09/2015
113,50 Act. Asie Pac hors Japon
17/09/2015
113,38 Act. Asie Pac hors Japon
16/09/2015
113,41 Act. Asie Pac hors Japon
15/09/2015
111,13 Act. Asie Pac hors Japon
14/09/2015
111,76 Act. Asie Pac hors Japon
13/09/2015
111,59 Act. Asie Pac hors Japon
12/09/2015
111,59 Act. Asie Pac hors Japon
11/09/2015
111,59 Act. Asie Pac hors Japon
10/09/2015
112,48 Act. Asie Pac hors Japon
09/09/2015
113,86 Act. Asie Pac hors Japon
08/09/2015
110,80 Act. Asie Pac hors Japon
07/09/2015
109,08 Act. Asie Pac hors Japon
06/09/2015
110,20 Act. Asie Pac hors Japon
05/09/2015
110,20 Act. Asie Pac hors Japon
04/09/2015
110,20 Act. Asie Pac hors Japon
03/09/2015
110,72 Act. Asie Pac hors Japon
02/09/2015
110,09 Act. Asie Pac hors Japon
01/09/2015
110,60 Act. Asie Pac hors Japon
31/08/2015
112,94 Act. Asie Pac hors Japon
30/08/2015
113,09 Act. Asie Pac hors Japon
29/08/2015
113,09 Act. Asie Pac hors Japon
28/08/2015
113,09 Act. Asie Pac hors Japon
27/08/2015
112,23 Act. Asie Pac hors Japon
26/08/2015
108,14 Act. Asie Pac hors Japon
25/08/2015
107,62 Act. Asie Pac hors Japon
24/08/2015
105,75 Act. Asie Pac hors Japon
23/08/2015
112,88 Act. Asie Pac hors Japon
22/08/2015
112,88 Act. Asie Pac hors Japon
21/08/2015
112,88 Act. Asie Pac hors Japon
20/08/2015
116,45 Act. Asie Pac hors Japon
19/08/2015
119,58 Act. Asie Pac hors Japon
18/08/2015
120,18 Act. Asie Pac hors Japon
17/08/2015
120,93 Act. Asie Pac hors Japon
16/08/2015
121,24 Act. Asie Pac hors Japon
15/08/2015
121,24 Act. Asie Pac hors Japon
14/08/2015
121,24 Act. Asie Pac hors Japon
13/08/2015
121,47 Act. Asie Pac hors Japon
12/08/2015
120,66 Act. Asie Pac hors Japon
11/08/2015
124,29 Act. Asie Pac hors Japon
10/08/2015
126,67 Act. Asie Pac hors Japon
09/08/2015
126,61 Act. Asie Pac hors Japon
08/08/2015
126,61 Act. Asie Pac hors Japon
07/08/2015
126,61 Act. Asie Pac hors Japon
06/08/2015
127,08 Act. Asie Pac hors Japon
05/08/2015
128,11 Act. Asie Pac hors Japon
04/08/2015
127,12 Act. Asie Pac hors Japon
03/08/2015
126,71 Act. Asie Pac hors Japon
02/08/2015
127,30 Act. Asie Pac hors Japon
01/08/2015
127,30 Act. Asie Pac hors Japon
31/07/2015
127,30 Act. Asie Pac hors Japon
30/07/2015
127,26 Act. Asie Pac hors Japon
29/07/2015
126,67 Act. Asie Pac hors Japon
28/07/2015
126,13 Act. Asie Pac hors Japon
27/07/2015
125,79 Act. Asie Pac hors Japon
26/07/2015
129,48 Act. Asie Pac hors Japon
25/07/2015
129,49 Act. Asie Pac hors Japon
24/07/2015
129,49 Act. Asie Pac hors Japon
23/07/2015
130,35 Act. Asie Pac hors Japon
22/07/2015
131,65 Act. Asie Pac hors Japon
21/07/2015
132,79 Act. Asie Pac hors Japon
20/07/2015
132,85 Act. Asie Pac hors Japon
19/07/2015
132,75 Act. Asie Pac hors Japon
18/07/2015
132,75 Act. Asie Pac hors Japon
17/07/2015
132,75 Act. Asie Pac hors Japon
16/07/2015
131,99 Act. Asie Pac hors Japon
15/07/2015
130,32 Act. Asie Pac hors Japon
14/07/2015
130,04 Act. Asie Pac hors Japon
13/07/2015
129,66 Act. Asie Pac hors Japon
12/07/2015
127,13 Act. Asie Pac hors Japon
11/07/2015
127,13 Act. Asie Pac hors Japon
10/07/2015
127,13 Act. Asie Pac hors Japon
09/07/2015
127,01 Act. Asie Pac hors Japon
08/07/2015
125,08 Act. Asie Pac hors Japon
07/07/2015
129,43 Act. Asie Pac hors Japon
06/07/2015
130,10 Act. Asie Pac hors Japon
05/07/2015
131,95 Act. Asie Pac hors Japon
04/07/2015
131,95 Act. Asie Pac hors Japon
03/07/2015
131,95 Act. Asie Pac hors Japon
02/07/2015
133,27 Act. Asie Pac hors Japon
01/07/2015
132,72 Act. Asie Pac hors Japon
30/06/2015
131,57 Act. Asie Pac hors Japon
29/06/2015
130,76 Act. Asie Pac hors Japon
28/06/2015
132,73 Act. Asie Pac hors Japon
27/06/2015
132,73 Act. Asie Pac hors Japon
26/06/2015
132,73 Act. Asie Pac hors Japon
25/06/2015
134,04 Act. Asie Pac hors Japon
24/06/2015
134,48 Act. Asie Pac hors Japon
23/06/2015
133,13 Act. Asie Pac hors Japon
22/06/2015
131,89 Act. Asie Pac hors Japon
21/06/2015
131,32 Act. Asie Pac hors Japon
20/06/2015
131,32 Act. Asie Pac hors Japon
19/06/2015
131,32 Act. Asie Pac hors Japon
18/06/2015
130,55 Act. Asie Pac hors Japon
17/06/2015
131,26 Act. Asie Pac hors Japon
16/06/2015
131,09 Act. Asie Pac hors Japon
15/06/2015
131,80 Act. Asie Pac hors Japon
14/06/2015
132,76 Act. Asie Pac hors Japon
13/06/2015
132,76 Act. Asie Pac hors Japon
12/06/2015
132,76 Act. Asie Pac hors Japon
11/06/2015
132,08 Act. Asie Pac hors Japon
10/06/2015
131,05 Act. Asie Pac hors Japon
09/06/2015
130,98 Act. Asie Pac hors Japon
08/06/2015
133,06 Act. Asie Pac hors Japon
07/06/2015
133,68 Act. Asie Pac hors Japon
06/06/2015
133,69 Act. Asie Pac hors Japon
05/06/2015
133,69 Act. Asie Pac hors Japon
04/06/2015
132,80 Act. Asie Pac hors Japon
03/06/2015
135,28 Act. Asie Pac hors Japon
02/06/2015
136,61 Act. Asie Pac hors Japon
01/06/2015
139,08 Act. Asie Pac hors Japon
31/05/2015
138,74 Act. Asie Pac hors Japon
30/05/2015
138,74 Act. Asie Pac hors Japon
29/05/2015
138,74 Act. Asie Pac hors Japon
28/05/2015
139,37 Act. Asie Pac hors Japon
27/05/2015
141,11 Act. Asie Pac hors Japon
26/05/2015
141,57 Act. Asie Pac hors Japon
25/05/2015
139,31 Act. Asie Pac hors Japon
24/05/2015
139,07 Act. Asie Pac hors Japon
23/05/2015
139,07 Act. Asie Pac hors Japon
22/05/2015
139,07 Act. Asie Pac hors Japon
21/05/2015
137,88 Act. Asie Pac hors Japon
20/05/2015
138,20 Act. Asie Pac hors Japon
19/05/2015
137,64 Act. Asie Pac hors Japon
18/05/2015
135,22 Act. Asie Pac hors Japon
17/05/2015
135,47 Act. Asie Pac hors Japon
16/05/2015
135,47 Act. Asie Pac hors Japon
15/05/2015
135,47 Act. Asie Pac hors Japon
14/05/2015
134,93 Act. Asie Pac hors Japon
13/05/2015
135,44 Act. Asie Pac hors Japon
12/05/2015
135,14 Act. Asie Pac hors Japon
11/05/2015
136,69 Act. Asie Pac hors Japon
10/05/2015
135,23 Act. Asie Pac hors Japon
09/05/2015
135,24 Act. Asie Pac hors Japon
08/05/2015
135,24 Act. Asie Pac hors Japon
07/05/2015
133,58 Act. Asie Pac hors Japon
06/05/2015
135,87 Act. Asie Pac hors Japon
05/05/2015
138,37 Act. Asie Pac hors Japon
04/05/2015
138,69 Act. Asie Pac hors Japon
03/05/2015
138,26 Act. Asie Pac hors Japon
02/05/2015
138,27 Act. Asie Pac hors Japon
01/05/2015
138,27 Act. Asie Pac hors Japon
30/04/2015
138,34 Act. Asie Pac hors Japon
29/04/2015
141,27 Act. Asie Pac hors Japon
28/04/2015
143,29 Act. Asie Pac hors Japon
27/04/2015
144,32 Act. Asie Pac hors Japon
26/04/2015
143,83 Act. Asie Pac hors Japon
25/04/2015
143,82 Act. Asie Pac hors Japon
24/04/2015
143,82 Act. Asie Pac hors Japon
23/04/2015
143,69 Act. Asie Pac hors Japon
22/04/2015
143,91 Act. Asie Pac hors Japon
21/04/2015
143,47 Act. Asie Pac hors Japon
20/04/2015
142,21 Act. Asie Pac hors Japon
19/04/2015
142,91 Act. Asie Pac hors Japon
18/04/2015
142,91 Act. Asie Pac hors Japon
17/04/2015
142,91 Act. Asie Pac hors Japon
16/04/2015
144,55 Act. Asie Pac hors Japon
15/04/2015
144,54 Act. Asie Pac hors Japon
14/04/2015
144,87 Act. Asie Pac hors Japon
13/04/2015
145,94 Act. Asie Pac hors Japon
12/04/2015
144,64 Act. Asie Pac hors Japon
11/04/2015
144,64 Act. Asie Pac hors Japon
10/04/2015
144,64 Act. Asie Pac hors Japon
09/04/2015
141,97 Act. Asie Pac hors Japon
08/04/2015
139,62 Act. Asie Pac hors Japon
07/04/2015
137,17 Act. Asie Pac hors Japon
06/04/2015
136,49 Act. Asie Pac hors Japon
05/04/2015
136,51 Act. Asie Pac hors Japon
04/04/2015
136,51 Act. Asie Pac hors Japon
03/04/2015
136,51 Act. Asie Pac hors Japon
02/04/2015
136,51 Act. Asie Pac hors Japon
01/04/2015
136,55 Act. Asie Pac hors Japon
31/03/2015
136,16 Act. Asie Pac hors Japon
30/03/2015
134,59 Act. Asie Pac hors Japon
29/03/2015
133,68 Act. Asie Pac hors Japon
28/03/2015
133,68 Act. Asie Pac hors Japon
27/03/2015
133,68 Act. Asie Pac hors Japon
26/03/2015
132,85 Act. Asie Pac hors Japon
25/03/2015
133,68 Act. Asie Pac hors Japon
24/03/2015
134,29 Act. Asie Pac hors Japon
23/03/2015
134,46 Act. Asie Pac hors Japon
22/03/2015
135,53 Act. Asie Pac hors Japon
21/03/2015
135,53 Act. Asie Pac hors Japon
20/03/2015
135,53 Act. Asie Pac hors Japon
19/03/2015
136,36 Act. Asie Pac hors Japon
18/03/2015
135,63 Act. Asie Pac hors Japon
17/03/2015
134,97 Act. Asie Pac hors Japon
16/03/2015
135,12 Act. Asie Pac hors Japon
15/03/2015
135,03 Act. Asie Pac hors Japon
14/03/2015
135,03 Act. Asie Pac hors Japon
13/03/2015
135,03 Act. Asie Pac hors Japon
12/03/2015
134,95 Act. Asie Pac hors Japon
11/03/2015
134,33 Act. Asie Pac hors Japon
10/03/2015
133,19 Act. Asie Pac hors Japon
09/03/2015
133,07 Act. Asie Pac hors Japon
08/03/2015
133,57 Act. Asie Pac hors Japon
07/03/2015
133,57 Act. Asie Pac hors Japon
06/03/2015
133,57 Act. Asie Pac hors Japon
05/03/2015
131,90 Act. Asie Pac hors Japon
04/03/2015
131,69 Act. Asie Pac hors Japon
03/03/2015
131,55 Act. Asie Pac hors Japon
02/03/2015
131,07 Act. Asie Pac hors Japon
01/03/2015
130,65 Act. Asie Pac hors Japon
28/02/2015
130,65 Act. Asie Pac hors Japon
27/02/2015
130,65 Act. Asie Pac hors Japon
26/02/2015
129,94 Act. Asie Pac hors Japon
25/02/2015
129,40 Act. Asie Pac hors Japon
24/02/2015
128,80 Act. Asie Pac hors Japon
23/02/2015
128,55 Act. Asie Pac hors Japon
22/02/2015
128,43 Act. Asie Pac hors Japon
21/02/2015
128,43 Act. Asie Pac hors Japon
20/02/2015
128,43 Act. Asie Pac hors Japon
19/02/2015
127,96 Act. Asie Pac hors Japon
18/02/2015
128,05 Act. Asie Pac hors Japon
17/02/2015
127,38 Act. Asie Pac hors Japon
16/02/2015
127,45 Act. Asie Pac hors Japon
15/02/2015
127,52 Act. Asie Pac hors Japon
14/02/2015
127,52 Act. Asie Pac hors Japon
13/02/2015
127,52 Act. Asie Pac hors Japon
12/02/2015
126,56 Act. Asie Pac hors Japon
11/02/2015
126,96 Act. Asie Pac hors Japon
10/02/2015
127,08 Act. Asie Pac hors Japon
09/02/2015
127,14 Act. Asie Pac hors Japon
08/02/2015
126,88 Act. Asie Pac hors Japon
07/02/2015
126,89 Act. Asie Pac hors Japon
06/02/2015
126,89 Act. Asie Pac hors Japon
05/02/2015
126,93 Act. Asie Pac hors Japon
04/02/2015
126,78 Act. Asie Pac hors Japon
03/02/2015
126,39 Act. Asie Pac hors Japon
02/02/2015
126,74 Act. Asie Pac hors Japon
01/02/2015
126,86 Act. Asie Pac hors Japon
31/01/2015
126,86 Act. Asie Pac hors Japon
30/01/2015
126,86 Act. Asie Pac hors Japon
29/01/2015
127,31 Act. Asie Pac hors Japon
28/01/2015
128,31 Act. Asie Pac hors Japon
27/01/2015
128,50 Act. Asie Pac hors Japon
26/01/2015
128,89 Act. Asie Pac hors Japon
25/01/2015
129,08 Act. Asie Pac hors Japon
24/01/2015
129,08 Act. Asie Pac hors Japon
23/01/2015
129,08 Act. Asie Pac hors Japon
22/01/2015
124,55 Act. Asie Pac hors Japon
21/01/2015
123,68 Act. Asie Pac hors Japon
20/01/2015
122,42 Act. Asie Pac hors Japon
19/01/2015
121,82 Act. Asie Pac hors Japon
18/01/2015
122,66 Act. Asie Pac hors Japon
17/01/2015
122,67 Act. Asie Pac hors Japon
16/01/2015
122,67 Act. Asie Pac hors Japon
15/01/2015
122,00 Act. Asie Pac hors Japon
14/01/2015
120,23 Act. Asie Pac hors Japon
13/01/2015
120,64 Act. Asie Pac hors Japon
12/01/2015
119,99 Act. Asie Pac hors Japon
11/01/2015
119,98 Act. Asie Pac hors Japon
10/01/2015
119,98 Act. Asie Pac hors Japon
09/01/2015
119,98 Act. Asie Pac hors Japon
08/01/2015
119,57 Act. Asie Pac hors Japon
07/01/2015
117,73 Act. Asie Pac hors Japon
06/01/2015
116,74 Act. Asie Pac hors Japon
05/01/2015
117,87 Act. Asie Pac hors Japon
04/01/2015
117,51 Act. Asie Pac hors Japon
03/01/2015
117,51 Act. Asie Pac hors Japon
02/01/2015
117,51 Act. Asie Pac hors Japon
01/01/2015
116,35 Act. Asie Pac hors Japon
31/12/2014
116,35 Act. Asie Pac hors Japon
30/12/2014
115,67 Act. Asie Pac hors Japon
29/12/2014
115,66 Act. Asie Pac hors Japon
28/12/2014
114,58 Act. Asie Pac hors Japon
27/12/2014
114,58 Act. Asie Pac hors Japon
26/12/2014
114,58 Act. Asie Pac hors Japon
25/12/2014
114,52 Act. Asie Pac hors Japon
24/12/2014
114,52 Act. Asie Pac hors Japon
23/12/2014
114,49 Act. Asie Pac hors Japon
22/12/2014
114,57 Act. Asie Pac hors Japon
21/12/2014
113,49 Act. Asie Pac hors Japon
20/12/2014
113,47 Act. Asie Pac hors Japon
19/12/2014
113,47 Act. Asie Pac hors Japon
18/12/2014
112,20 Act. Asie Pac hors Japon
17/12/2014
109,95 Act. Asie Pac hors Japon
16/12/2014
109,86 Act. Asie Pac hors Japon
15/12/2014
111,69 Act. Asie Pac hors Japon
14/12/2014
112,38 Act. Asie Pac hors Japon
13/12/2014
112,38 Act. Asie Pac hors Japon
12/12/2014
112,38 Act. Asie Pac hors Japon
11/12/2014
112,86 Act. Asie Pac hors Japon
10/12/2014
113,83 Act. Asie Pac hors Japon
09/12/2014
114,07 Act. Asie Pac hors Japon
08/12/2014
116,13 Act. Asie Pac hors Japon
07/12/2014
116,05 Act. Asie Pac hors Japon
06/12/2014
116,04 Act. Asie Pac hors Japon
05/12/2014
116,04 Act. Asie Pac hors Japon
04/12/2014
115,99 Act. Asie Pac hors Japon
03/12/2014
115,65 Act. Asie Pac hors Japon
02/12/2014
114,95 Act. Asie Pac hors Japon
01/12/2014
114,19 Act. Asie Pac hors Japon
30/11/2014
115,75 Act. Asie Pac hors Japon
29/11/2014
115,75 Act. Asie Pac hors Japon
28/11/2014
115,75 Act. Asie Pac hors Japon
27/11/2014
116,10 Act. Asie Pac hors Japon
26/11/2014
115,93 Act. Asie Pac hors Japon
25/11/2014
115,61 Act. Asie Pac hors Japon
24/11/2014
116,05 Act. Asie Pac hors Japon
23/11/2014
115,16 Act. Asie Pac hors Japon
22/11/2014
115,16 Act. Asie Pac hors Japon
21/11/2014
115,16 Act. Asie Pac hors Japon
20/11/2014
113,58 Act. Asie Pac hors Japon
19/11/2014
113,88 Act. Asie Pac hors Japon
18/11/2014
114,44 Act. Asie Pac hors Japon
17/11/2014
114,99 Act. Asie Pac hors Japon
16/11/2014
115,91 Act. Asie Pac hors Japon
15/11/2014
115,91 Act. Asie Pac hors Japon
14/11/2014
115,91 Act. Asie Pac hors Japon
13/11/2014
115,87 Act. Asie Pac hors Japon
12/11/2014
115,66 Act. Asie Pac hors Japon
11/11/2014
115,89 Act. Asie Pac hors Japon
10/11/2014
115,49 Act. Asie Pac hors Japon
09/11/2014
115,26 Act. Asie Pac hors Japon
08/11/2014
115,26 Act. Asie Pac hors Japon
07/11/2014
115,26 Act. Asie Pac hors Japon
06/11/2014
114,62 Act. Asie Pac hors Japon
05/11/2014
114,87 Act. Asie Pac hors Japon
04/11/2014
115,22 Act. Asie Pac hors Japon
03/11/2014
115,73 Act. Asie Pac hors Japon
02/11/2014
115,67 Act. Asie Pac hors Japon
01/11/2014
115,67 Act. Asie Pac hors Japon
31/10/2014
115,67 Act. Asie Pac hors Japon
30/10/2014
114,11 Act. Asie Pac hors Japon
29/10/2014
113,29 Act. Asie Pac hors Japon
28/10/2014
112,21 Act. Asie Pac hors Japon
27/10/2014
111,86 Act. Asie Pac hors Japon
26/10/2014
112,24 Act. Asie Pac hors Japon
25/10/2014
112,24 Act. Asie Pac hors Japon
24/10/2014
112,24 Act. Asie Pac hors Japon
23/10/2014
112,33 Act. Asie Pac hors Japon
22/10/2014
112,18 Act. Asie Pac hors Japon
21/10/2014
110,78 Act. Asie Pac hors Japon
20/10/2014
110,19 Act. Asie Pac hors Japon
19/10/2014
109,01 Act. Asie Pac hors Japon
18/10/2014
109,01 Act. Asie Pac hors Japon
17/10/2014
109,01 Act. Asie Pac hors Japon
16/10/2014
108,99 Act. Asie Pac hors Japon
15/10/2014
110,11 Act. Asie Pac hors Japon
14/10/2014
110,35 Act. Asie Pac hors Japon
13/10/2014
110,16 Act. Asie Pac hors Japon
12/10/2014
111,21 Act. Asie Pac hors Japon
11/10/2014
111,21 Act. Asie Pac hors Japon
10/10/2014
111,21 Act. Asie Pac hors Japon
09/10/2014
112,07 Act. Asie Pac hors Japon
08/10/2014
111,80 Act. Asie Pac hors Japon
07/10/2014
113,10 Act. Asie Pac hors Japon
06/10/2014
113,35 Act. Asie Pac hors Japon
05/10/2014
112,95 Act. Asie Pac hors Japon
04/10/2014
112,95 Act. Asie Pac hors Japon
03/10/2014
112,95 Act. Asie Pac hors Japon
02/10/2014
112,20 Act. Asie Pac hors Japon
01/10/2014
112,77 Act. Asie Pac hors Japon
30/09/2014
112,98 Act. Asie Pac hors Japon
29/09/2014
112,56 Act. Asie Pac hors Japon
28/09/2014
113,52 Act. Asie Pac hors Japon
27/09/2014
113,52 Act. Asie Pac hors Japon
26/09/2014
113,52 Act. Asie Pac hors Japon
25/09/2014
113,95 Act. Asie Pac hors Japon
24/09/2014
113,93 Act. Asie Pac hors Japon
23/09/2014
113,29 Act. Asie Pac hors Japon
22/09/2014
113,95 Act. Asie Pac hors Japon
21/09/2014
114,86 Act. Asie Pac hors Japon
20/09/2014
114,86 Act. Asie Pac hors Japon
19/09/2014
114,86 Act. Asie Pac hors Japon
18/09/2014
114,28 Act. Asie Pac hors Japon
17/09/2014
114,02 Act. Asie Pac hors Japon
16/09/2014
113,60 Act. Asie Pac hors Japon
15/09/2014
114,59 Act. Asie Pac hors Japon
14/09/2014
115,39 Act. Asie Pac hors Japon
13/09/2014
115,39 Act. Asie Pac hors Japon
12/09/2014
115,39 Act. Asie Pac hors Japon
11/09/2014
115,78 Act. Asie Pac hors Japon
10/09/2014
116,31 Act. Asie Pac hors Japon
09/09/2014
117,57 Act. Asie Pac hors Japon
08/09/2014
117,54 Act. Asie Pac hors Japon
07/09/2014
117,45 Act. Asie Pac hors Japon
06/09/2014
117,45 Act. Asie Pac hors Japon
05/09/2014
117,45 Act. Asie Pac hors Japon
04/09/2014
117,15 Act. Asie Pac hors Japon
03/09/2014
116,12 Act. Asie Pac hors Japon
02/09/2014
115,29 Act. Asie Pac hors Japon
01/09/2014
115,40 Act. Asie Pac hors Japon
31/08/2014
114,73 Act. Asie Pac hors Japon
30/08/2014
114,73 Act. Asie Pac hors Japon
29/08/2014
114,73 Act. Asie Pac hors Japon
28/08/2014
114,79 Act. Asie Pac hors Japon
27/08/2014
115,20 Act. Asie Pac hors Japon
26/08/2014
114,83 Act. Asie Pac hors Japon
25/08/2014
114,69 Act. Asie Pac hors Japon
24/08/2014
114,32 Act. Asie Pac hors Japon
23/08/2014
114,32 Act. Asie Pac hors Japon
22/08/2014
114,32 Act. Asie Pac hors Japon
21/08/2014
113,75 Act. Asie Pac hors Japon
20/08/2014
114,10 Act. Asie Pac hors Japon
19/08/2014
113,51 Act. Asie Pac hors Japon
18/08/2014
112,44 Act. Asie Pac hors Japon
17/08/2014
112,15 Act. Asie Pac hors Japon
16/08/2014
112,15 Act. Asie Pac hors Japon
15/08/2014
112,15 Act. Asie Pac hors Japon
14/08/2014
112,12 Act. Asie Pac hors Japon
13/08/2014
111,84 Act. Asie Pac hors Japon
12/08/2014
111,36 Act. Asie Pac hors Japon
11/08/2014
110,57 Act. Asie Pac hors Japon
10/08/2014
109,68 Act. Asie Pac hors Japon
09/08/2014
109,69 Act. Asie Pac hors Japon
08/08/2014
109,69 Act. Asie Pac hors Japon
07/08/2014
110,45 Act. Asie Pac hors Japon
06/08/2014
111,10 Act. Asie Pac hors Japon
05/08/2014
111,28 Act. Asie Pac hors Japon
04/08/2014
111,10 Act. Asie Pac hors Japon
03/08/2014
110,73 Act. Asie Pac hors Japon
02/08/2014
110,73 Act. Asie Pac hors Japon
01/08/2014
110,73 Act. Asie Pac hors Japon
31/07/2014
111,87 Act. Asie Pac hors Japon
30/07/2014
112,25 Act. Asie Pac hors Japon
29/07/2014
111,77 Act. Asie Pac hors Japon
28/07/2014
111,49 Act. Asie Pac hors Japon
27/07/2014
111,34 Act. Asie Pac hors Japon
26/07/2014
111,34 Act. Asie Pac hors Japon
25/07/2014
111,34 Act. Asie Pac hors Japon
24/07/2014
111,23 Act. Asie Pac hors Japon
23/07/2014
111,14 Act. Asie Pac hors Japon
22/07/2014
110,46 Act. Asie Pac hors Japon
21/07/2014
109,42 Act. Asie Pac hors Japon
20/07/2014
109,21 Act. Asie Pac hors Japon
19/07/2014
109,21 Act. Asie Pac hors Japon
18/07/2014
109,21 Act. Asie Pac hors Japon
17/07/2014
109,27 Act. Asie Pac hors Japon
16/07/2014
109,35 Act. Asie Pac hors Japon
15/07/2014
108,74 Act. Asie Pac hors Japon
14/07/2014
108,29 Act. Asie Pac hors Japon
13/07/2014
108,28 Act. Asie Pac hors Japon
12/07/2014
108,28 Act. Asie Pac hors Japon
11/07/2014
108,28 Act. Asie Pac hors Japon
10/07/2014
108,49 Act. Asie Pac hors Japon
09/07/2014
108,20 Act. Asie Pac hors Japon
08/07/2014
109,10 Act. Asie Pac hors Japon
07/07/2014
109,25 Act. Asie Pac hors Japon
06/07/2014
109,15 Act. Asie Pac hors Japon
05/07/2014
109,15 Act. Asie Pac hors Japon
04/07/2014
109,15 Act. Asie Pac hors Japon
03/07/2014
108,56 Act. Asie Pac hors Japon
02/07/2014
108,12 Act. Asie Pac hors Japon
01/07/2014
106,79 Act. Asie Pac hors Japon
30/06/2014
106,71 Act. Asie Pac hors Japon
29/06/2014
106,63 Act. Asie Pac hors Japon
28/06/2014
106,63 Act. Asie Pac hors Japon
27/06/2014
106,63 Act. Asie Pac hors Japon
26/06/2014
106,67 Act. Asie Pac hors Japon
25/06/2014
105,67 Act. Asie Pac hors Japon
24/06/2014
105,82 Act. Asie Pac hors Japon
23/06/2014
105,88 Act. Asie Pac hors Japon
22/06/2014
106,01 Act. Asie Pac hors Japon
21/06/2014
106,02 Act. Asie Pac hors Japon
20/06/2014
106,02 Act. Asie Pac hors Japon
19/06/2014
106,15 Act. Asie Pac hors Japon
18/06/2014
106,04 Act. Asie Pac hors Japon
17/06/2014
106,36 Act. Asie Pac hors Japon
16/06/2014
106,63 Act. Asie Pac hors Japon
15/06/2014
106,82 Act. Asie Pac hors Japon
14/06/2014
106,82 Act. Asie Pac hors Japon
13/06/2014
106,82 Act. Asie Pac hors Japon
12/06/2014
107,15 Act. Asie Pac hors Japon
11/06/2014
107,22 Act. Asie Pac hors Japon
10/06/2014
107,21 Act. Asie Pac hors Japon
09/06/2014
105,99 Act. Asie Pac hors Japon
08/06/2014
105,81 Act. Asie Pac hors Japon
07/06/2014
105,81 Act. Asie Pac hors Japon
06/06/2014
105,81 Act. Asie Pac hors Japon
05/06/2014
105,85 Act. Asie Pac hors Japon
04/06/2014
105,43 Act. Asie Pac hors Japon
03/06/2014
105,66 Act. Asie Pac hors Japon
02/06/2014
105,33 Act. Asie Pac hors Japon
01/06/2014
105,22 Act. Asie Pac hors Japon
31/05/2014
105,22 Act. Asie Pac hors Japon
30/05/2014
105,22 Act. Asie Pac hors Japon
29/05/2014
105,40 Act. Asie Pac hors Japon
28/05/2014
105,40 Act. Asie Pac hors Japon
27/05/2014
104,82 Act. Asie Pac hors Japon
26/05/2014
104,92 Act. Asie Pac hors Japon
25/05/2014
104,96 Act. Asie Pac hors Japon
24/05/2014
104,96 Act. Asie Pac hors Japon
23/05/2014
104,96 Act. Asie Pac hors Japon
22/05/2014
104,37 Act. Asie Pac hors Japon
21/05/2014
103,46 Act. Asie Pac hors Japon
20/05/2014
103,19 Act. Asie Pac hors Japon
19/05/2014
103,32 Act. Asie Pac hors Japon
18/05/2014
103,44 Act. Asie Pac hors Japon
17/05/2014
103,44 Act. Asie Pac hors Japon
16/05/2014
103,44 Act. Asie Pac hors Japon
15/05/2014
103,56 Act. Asie Pac hors Japon
14/05/2014
103,17 Act. Asie Pac hors Japon
13/05/2014
102,38 Act. Asie Pac hors Japon
12/05/2014
101,46 Act. Asie Pac hors Japon
11/05/2014
100,73 Act. Asie Pac hors Japon
10/05/2014
100,73 Act. Asie Pac hors Japon
09/05/2014
100,73 Act. Asie Pac hors Japon
08/05/2014
99,81 Act. Asie Pac hors Japon
07/05/2014
99,74 Act. Asie Pac hors Japon
06/05/2014
100,35 Act. Asie Pac hors Japon
05/05/2014
100,59 Act. Asie Pac hors Japon
04/05/2014
100,76 Act. Asie Pac hors Japon
03/05/2014
100,76 Act. Asie Pac hors Japon
02/05/2014
100,76 Act. Asie Pac hors Japon
01/05/2014
100,36 Act. Asie Pac hors Japon
30/04/2014
100,42 Act. Asie Pac hors Japon
29/04/2014
100,90 Act. Asie Pac hors Japon
28/04/2014
100,62 Act. Asie Pac hors Japon
27/04/2014
101,12 Act. Asie Pac hors Japon
26/04/2014
101,12 Act. Asie Pac hors Japon
25/04/2014
101,12 Act. Asie Pac hors Japon
24/04/2014
101,94 Act. Asie Pac hors Japon
23/04/2014
101,76 Act. Asie Pac hors Japon
22/04/2014
102,18 Act. Asie Pac hors Japon
21/04/2014
101,64 Act. Asie Pac hors Japon
20/04/2014
101,62 Act. Asie Pac hors Japon
19/04/2014
101,62 Act. Asie Pac hors Japon
18/04/2014
101,62 Act. Asie Pac hors Japon
17/04/2014
101,61 Act. Asie Pac hors Japon
16/04/2014
101,35 Act. Asie Pac hors Japon
15/04/2014
101,33 Act. Asie Pac hors Japon
14/04/2014
101,47 Act. Asie Pac hors Japon
13/04/2014
101,43 Act. Asie Pac hors Japon
12/04/2014
101,44 Act. Asie Pac hors Japon
11/04/2014
101,44 Act. Asie Pac hors Japon
10/04/2014
102,12 Act. Asie Pac hors Japon
09/04/2014
102,07 Act. Asie Pac hors Japon
08/04/2014
101,35 Act. Asie Pac hors Japon
07/04/2014
101,28 Act. Asie Pac hors Japon
06/04/2014
101,88 Act. Asie Pac hors Japon
05/04/2014
101,88 Act. Asie Pac hors Japon
04/04/2014
101,88 Act. Asie Pac hors Japon
03/04/2014
101,68 Act. Asie Pac hors Japon
02/04/2014
101,51 Act. Asie Pac hors Japon
01/04/2014
100,97 Act. Asie Pac hors Japon
31/03/2014
100,04 Act. Asie Pac hors Japon
30/03/2014
99,63 Act. Asie Pac hors Japon
29/03/2014
99,63 Act. Asie Pac hors Japon
28/03/2014
99,63 Act. Asie Pac hors Japon
27/03/2014
98,91 Act. Asie Pac hors Japon
26/03/2014
98,72 Act. Asie Pac hors Japon
25/03/2014
97,84 Act. Asie Pac hors Japon
24/03/2014
98,12 Act. Asie Pac hors Japon
23/03/2014
97,45 Act. Asie Pac hors Japon
22/03/2014
97,44 Act. Asie Pac hors Japon
21/03/2014
97,44 Act. Asie Pac hors Japon
20/03/2014
97,06 Act. Asie Pac hors Japon
19/03/2014
97,48 Act. Asie Pac hors Japon
18/03/2014
97,57 Act. Asie Pac hors Japon
17/03/2014
97,17 Act. Asie Pac hors Japon
16/03/2014
97,05 Act. Asie Pac hors Japon
15/03/2014
97,05 Act. Asie Pac hors Japon
14/03/2014
97,05 Act. Asie Pac hors Japon
13/03/2014
97,59 Act. Asie Pac hors Japon
12/03/2014
97,85 Act. Asie Pac hors Japon
11/03/2014
99,11 Act. Asie Pac hors Japon
10/03/2014
98,79 Act. Asie Pac hors Japon
09/03/2014
99,75 Act. Asie Pac hors Japon
08/03/2014
99,75 Act. Asie Pac hors Japon
07/03/2014
99,75 Act. Asie Pac hors Japon
06/03/2014
100,35 Act. Asie Pac hors Japon
05/03/2014
99,81 Act. Asie Pac hors Japon
04/03/2014
99,13 Act. Asie Pac hors Japon
03/03/2014
98,74 Act. Asie Pac hors Japon
02/03/2014
99,09 Act. Asie Pac hors Japon
01/03/2014
99,09 Act. Asie Pac hors Japon
28/02/2014
99,09 Act. Asie Pac hors Japon
27/02/2014
99,60 Act. Asie Pac hors Japon
26/02/2014
98,78 Act. Asie Pac hors Japon
25/02/2014
98,19 Act. Asie Pac hors Japon
24/02/2014
98,25 Act. Asie Pac hors Japon
23/02/2014
98,51 Act. Asie Pac hors Japon
22/02/2014
98,50 Act. Asie Pac hors Japon
21/02/2014
98,50 Act. Asie Pac hors Japon
20/02/2014
98,02 Act. Asie Pac hors Japon
19/02/2014
98,38 Act. Asie Pac hors Japon
18/02/2014
98,29 Act. Asie Pac hors Japon
17/02/2014
98,50 Act. Asie Pac hors Japon
16/02/2014
97,91 Act. Asie Pac hors Japon
15/02/2014
97,91 Act. Asie Pac hors Japon
14/02/2014
97,91 Act. Asie Pac hors Japon
13/02/2014
97,45 Act. Asie Pac hors Japon
12/02/2014
98,38 Act. Asie Pac hors Japon
11/02/2014
96,93 Act. Asie Pac hors Japon
10/02/2014
96,17 Act. Asie Pac hors Japon
09/02/2014
96,33 Act. Asie Pac hors Japon
08/02/2014
96,33 Act. Asie Pac hors Japon
07/02/2014
96,33 Act. Asie Pac hors Japon
06/02/2014
95,79 Act. Asie Pac hors Japon
05/02/2014
94,91 Act. Asie Pac hors Japon
04/02/2014
95,29 Act. Asie Pac hors Japon
03/02/2014
96,43 Act. Asie Pac hors Japon
02/02/2014
96,62 Act. Asie Pac hors Japon
01/02/2014
96,62 Act. Asie Pac hors Japon
31/01/2014
96,62 Act. Asie Pac hors Japon
30/01/2014
96,45 Act. Asie Pac hors Japon
29/01/2014
96,40 Act. Asie Pac hors Japon
28/01/2014
95,68 Act. Asie Pac hors Japon
27/01/2014
95,47 Act. Asie Pac hors Japon
26/01/2014
96,77 Act. Asie Pac hors Japon
25/01/2014
96,77 Act. Asie Pac hors Japon
24/01/2014
96,77 Act. Asie Pac hors Japon
23/01/2014
98,29 Act. Asie Pac hors Japon
22/01/2014
99,82 Act. Asie Pac hors Japon
21/01/2014
99,80 Act. Asie Pac hors Japon
20/01/2014
99,47 Act. Asie Pac hors Japon
19/01/2014
99,61 Act. Asie Pac hors Japon
18/01/2014
99,61 Act. Asie Pac hors Japon
17/01/2014
99,61 Act. Asie Pac hors Japon
16/01/2014
99,33 Act. Asie Pac hors Japon
15/01/2014
99,21 Act. Asie Pac hors Japon
14/01/2014
98,67 Act. Asie Pac hors Japon
13/01/2014
99,09 Act. Asie Pac hors Japon
12/01/2014
98,81 Act. Asie Pac hors Japon
11/01/2014
98,81 Act. Asie Pac hors Japon
10/01/2014
98,81 Act. Asie Pac hors Japon
09/01/2014
98,94 Act. Asie Pac hors Japon
08/01/2014
99,38 Act. Asie Pac hors Japon
07/01/2014
98,56 Act. Asie Pac hors Japon
06/01/2014
98,75 Act. Asie Pac hors Japon
05/01/2014
99,22 Act. Asie Pac hors Japon
04/01/2014
99,22 Act. Asie Pac hors Japon
03/01/2014
99,22 Act. Asie Pac hors Japon
02/01/2014
99,81 Act. Asie Pac hors Japon
01/01/2014
99,56 Act. Asie Pac hors Japon
31/12/2013
99,56 Act. Asie Pac hors Japon
30/12/2013
99,17 Act. Asie Pac hors Japon
29/12/2013
98,78 Act. Asie Pac hors Japon
28/12/2013
98,78 Act. Asie Pac hors Japon
27/12/2013
98,78 Act. Asie Pac hors Japon
26/12/2013
99,05 Act. Asie Pac hors Japon
25/12/2013
99,06 Act. Asie Pac hors Japon
24/12/2013
99,06 Act. Asie Pac hors Japon
23/12/2013
98,75 Act. Asie Pac hors Japon
22/12/2013
98,52 Act. Asie Pac hors Japon
21/12/2013
98,52 Act. Asie Pac hors Japon
20/12/2013
98,52 Act. Asie Pac hors Japon
19/12/2013
98,35 Act. Asie Pac hors Japon
18/12/2013
97,99 Act. Asie Pac hors Japon
17/12/2013
97,82 Act. Asie Pac hors Japon
16/12/2013
97,66 Act. Asie Pac hors Japon
15/12/2013
98,06 Act. Asie Pac hors Japon
14/12/2013
98,06 Act. Asie Pac hors Japon
13/12/2013
98,06 Act. Asie Pac hors Japon
12/12/2013
97,95 Act. Asie Pac hors Japon
11/12/2013
98,68 Act. Asie Pac hors Japon
10/12/2013
99,62 Act. Asie Pac hors Japon
09/12/2013
100,04 Act. Asie Pac hors Japon
08/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2013
100,00 Act. Asie Pac hors Japon
06/12/2013
100,00 GS ASIA PORTFOLIO I (C)
06/12/2016
139,46 GS ASIA PORTFOLIO I (C)
05/12/2016
138,32 GS ASIA PORTFOLIO I (C)
04/12/2016
138,48 GS ASIA PORTFOLIO I (C)
03/12/2016
138,48 GS ASIA PORTFOLIO I (C)
02/12/2016
138,48 GS ASIA PORTFOLIO I (C)
01/12/2016
140,15 GS ASIA PORTFOLIO I (C)
30/11/2016
140,53 GS ASIA PORTFOLIO I (C)
29/11/2016
140,17 GS ASIA PORTFOLIO I (C)
28/11/2016
139,84 GS ASIA PORTFOLIO I (C)
27/11/2016
138,64 GS ASIA PORTFOLIO I (C)
26/11/2016
138,64 GS ASIA PORTFOLIO I (C)
25/11/2016
138,64 GS ASIA PORTFOLIO I (C)
24/11/2016
138,73 GS ASIA PORTFOLIO I (C)
23/11/2016
138,19 GS ASIA PORTFOLIO I (C)
22/11/2016
138,64 GS ASIA PORTFOLIO I (C)
21/11/2016
136,99 GS ASIA PORTFOLIO I (C)
20/11/2016
137,51 GS ASIA PORTFOLIO I (C)
19/11/2016
137,51 GS ASIA PORTFOLIO I (C)
18/11/2016
137,51 GS ASIA PORTFOLIO I (C)
17/11/2016
136,86 GS ASIA PORTFOLIO I (C)
16/11/2016
136,25 GS ASIA PORTFOLIO I (C)
15/11/2016
135,29 GS ASIA PORTFOLIO I (C)
14/11/2016
135,62 GS ASIA PORTFOLIO I (C)
13/11/2016
135,63 GS ASIA PORTFOLIO I (C)
12/11/2016
135,63 GS ASIA PORTFOLIO I (C)
11/11/2016
135,63 GS ASIA PORTFOLIO I (C)
10/11/2016
139,89 GS ASIA PORTFOLIO I (C)
09/11/2016
138,59 GS ASIA PORTFOLIO I (C)
08/11/2016
139,80 GS ASIA PORTFOLIO I (C)
07/11/2016
139,03 GS ASIA PORTFOLIO I (C)
06/11/2016
136,45 GS ASIA PORTFOLIO I (C)
05/11/2016
136,45 GS ASIA PORTFOLIO I (C)
04/11/2016
136,45 GS ASIA PORTFOLIO I (C)
03/11/2016
137,59 GS ASIA PORTFOLIO I (C)
02/11/2016
137,68 GS ASIA PORTFOLIO I (C)
01/11/2016
141,30 GS ASIA PORTFOLIO I (C)
31/10/2016
141,30 GS ASIA PORTFOLIO I (C)
30/10/2016
142,40 GS ASIA PORTFOLIO I (C)
29/10/2016
142,40 GS ASIA PORTFOLIO I (C)
28/10/2016
142,40 GS ASIA PORTFOLIO I (C)
27/10/2016
142,49 GS ASIA PORTFOLIO I (C)
26/10/2016
143,00 GS ASIA PORTFOLIO I (C)
25/10/2016
144,97 GS ASIA PORTFOLIO I (C)
24/10/2016
144,72 GS ASIA PORTFOLIO I (C)
23/10/2016
143,35 GS ASIA PORTFOLIO I (C)
22/10/2016
143,35 GS ASIA PORTFOLIO I (C)
21/10/2016
143,35 GS ASIA PORTFOLIO I (C)
20/10/2016
142,91 GS ASIA PORTFOLIO I (C)
19/10/2016
142,61 GS ASIA PORTFOLIO I (C)
18/10/2016
142,27 GS ASIA PORTFOLIO I (C)
17/10/2016
140,52 GS ASIA PORTFOLIO I (C)
16/10/2016
141,84 GS ASIA PORTFOLIO I (C)
15/10/2016
141,84 GS ASIA PORTFOLIO I (C)
14/10/2016
141,84 GS ASIA PORTFOLIO I (C)
13/10/2016
139,49 GS ASIA PORTFOLIO I (C)
12/10/2016
142,08 GS ASIA PORTFOLIO I (C)
11/10/2016
141,95 GS ASIA PORTFOLIO I (C)
10/10/2016
144,03 GS ASIA PORTFOLIO I (C)
09/10/2016
143,04 GS ASIA PORTFOLIO I (C)
08/10/2016
143,04 GS ASIA PORTFOLIO I (C)
07/10/2016
143,04 GS ASIA PORTFOLIO I (C)
06/10/2016
143,71 GS ASIA PORTFOLIO I (C)
05/10/2016
143,53 GS ASIA PORTFOLIO I (C)
04/10/2016
143,86 GS ASIA PORTFOLIO I (C)
03/10/2016
142,44 GS ASIA PORTFOLIO I (C)
02/10/2016
142,46 GS ASIA PORTFOLIO I (C)
01/10/2016
142,46 GS ASIA PORTFOLIO I (C)
30/09/2016
142,46 GS ASIA PORTFOLIO I (C)
29/09/2016
142,47 GS ASIA PORTFOLIO I (C)
28/09/2016
142,27 GS ASIA PORTFOLIO I (C)
27/09/2016
142,18 GS ASIA PORTFOLIO I (C)
26/09/2016
140,11 GS ASIA PORTFOLIO I (C)
25/09/2016
142,56 GS ASIA PORTFOLIO I (C)
24/09/2016
142,56 GS ASIA PORTFOLIO I (C)
23/09/2016
142,56 GS ASIA PORTFOLIO I (C)
22/09/2016
143,03 GS ASIA PORTFOLIO I (C)
21/09/2016
141,67 GS ASIA PORTFOLIO I (C)
20/09/2016
140,62 GS ASIA PORTFOLIO I (C)
19/09/2016
140,86 GS ASIA PORTFOLIO I (C)
18/09/2016
138,20 GS ASIA PORTFOLIO I (C)
17/09/2016
138,20 GS ASIA PORTFOLIO I (C)
16/09/2016
138,20 GS ASIA PORTFOLIO I (C)
15/09/2016
138,20 GS ASIA PORTFOLIO I (C)
14/09/2016
137,56 GS ASIA PORTFOLIO I (C)
13/09/2016
137,05 GS ASIA PORTFOLIO I (C)
12/09/2016
137,93 GS ASIA PORTFOLIO I (C)
11/09/2016
140,34 GS ASIA PORTFOLIO I (C)
10/09/2016
140,34 GS ASIA PORTFOLIO I (C)
09/09/2016
140,34 GS ASIA PORTFOLIO I (C)
08/09/2016
141,84 GS ASIA PORTFOLIO I (C)
07/09/2016
142,89 GS ASIA PORTFOLIO I (C)
06/09/2016
143,42 GS ASIA PORTFOLIO I (C)
05/09/2016
142,37 GS ASIA PORTFOLIO I (C)
04/09/2016
141,12 GS ASIA PORTFOLIO I (C)
03/09/2016
141,12 GS ASIA PORTFOLIO I (C)
02/09/2016
141,12 GS ASIA PORTFOLIO I (C)
01/09/2016
140,32 GS ASIA PORTFOLIO I (C)
31/08/2016
140,34 GS ASIA PORTFOLIO I (C)
30/08/2016
140,20 GS ASIA PORTFOLIO I (C)
29/08/2016
138,07 GS ASIA PORTFOLIO I (C)
28/08/2016
138,07 GS ASIA PORTFOLIO I (C)
27/08/2016
138,07 GS ASIA PORTFOLIO I (C)
26/08/2016
138,07 GS ASIA PORTFOLIO I (C)
25/08/2016
137,91 GS ASIA PORTFOLIO I (C)
24/08/2016
137,72 GS ASIA PORTFOLIO I (C)
23/08/2016
137,78 GS ASIA PORTFOLIO I (C)
22/08/2016
137,41 GS ASIA PORTFOLIO I (C)
21/08/2016
137,63 GS ASIA PORTFOLIO I (C)
20/08/2016
137,63 GS ASIA PORTFOLIO I (C)
19/08/2016
137,63 GS ASIA PORTFOLIO I (C)
18/08/2016
138,76 GS ASIA PORTFOLIO I (C)
17/08/2016
137,31 GS ASIA PORTFOLIO I (C)
16/08/2016
138,77 GS ASIA PORTFOLIO I (C)
15/08/2016
140,17 GS ASIA PORTFOLIO I (C)
14/08/2016
140,17 GS ASIA PORTFOLIO I (C)
13/08/2016
140,17 GS ASIA PORTFOLIO I (C)
12/08/2016
140,17 GS ASIA PORTFOLIO I (C)
11/08/2016
140,54 GS ASIA PORTFOLIO I (C)
10/08/2016
139,22 GS ASIA PORTFOLIO I (C)
09/08/2016
139,93 GS ASIA PORTFOLIO I (C)
08/08/2016
139,34 GS ASIA PORTFOLIO I (C)
07/08/2016
137,24 GS ASIA PORTFOLIO I (C)
06/08/2016
137,24 GS ASIA PORTFOLIO I (C)
05/08/2016
137,24 GS ASIA PORTFOLIO I (C)
04/08/2016
135,77 GS ASIA PORTFOLIO I (C)
03/08/2016
134,53 GS ASIA PORTFOLIO I (C)
02/08/2016
135,54 GS ASIA PORTFOLIO I (C)
01/08/2016
136,52 GS ASIA PORTFOLIO I (C)
31/07/2016
135,42 GS ASIA PORTFOLIO I (C)
30/07/2016
135,42 GS ASIA PORTFOLIO I (C)
29/07/2016
135,42 GS ASIA PORTFOLIO I (C)
28/07/2016
136,33 GS ASIA PORTFOLIO I (C)
27/07/2016
137,56 GS ASIA PORTFOLIO I (C)
26/07/2016
137,01 GS ASIA PORTFOLIO I (C)
25/07/2016
136,25 GS ASIA PORTFOLIO I (C)
24/07/2016
136,01 GS ASIA PORTFOLIO I (C)
23/07/2016
136,01 GS ASIA PORTFOLIO I (C)
22/07/2016
136,01 GS ASIA PORTFOLIO I (C)
21/07/2016
135,84 GS ASIA PORTFOLIO I (C)
20/07/2016
136,18 GS ASIA PORTFOLIO I (C)
19/07/2016
133,55 GS ASIA PORTFOLIO I (C)
18/07/2016
133,65 GS ASIA PORTFOLIO I (C)
17/07/2016
133,53 GS ASIA PORTFOLIO I (C)
16/07/2016
133,53 GS ASIA PORTFOLIO I (C)
15/07/2016
133,53 GS ASIA PORTFOLIO I (C)
14/07/2016
133,02 GS ASIA PORTFOLIO I (C)
13/07/2016
133,57 GS ASIA PORTFOLIO I (C)
12/07/2016
133,33 GS ASIA PORTFOLIO I (C)
11/07/2016
132,44 GS ASIA PORTFOLIO I (C)
10/07/2016
130,93 GS ASIA PORTFOLIO I (C)
09/07/2016
130,93 GS ASIA PORTFOLIO I (C)
08/07/2016
130,93 GS ASIA PORTFOLIO I (C)
07/07/2016
130,50 GS ASIA PORTFOLIO I (C)
06/07/2016
129,22 GS ASIA PORTFOLIO I (C)
05/07/2016
129,42 GS ASIA PORTFOLIO I (C)
04/07/2016
130,29 GS ASIA PORTFOLIO I (C)
03/07/2016
130,48 GS ASIA PORTFOLIO I (C)
02/07/2016
130,48 GS ASIA PORTFOLIO I (C)
01/07/2016
130,48 GS ASIA PORTFOLIO I (C)
30/06/2016
129,30 GS ASIA PORTFOLIO I (C)
29/06/2016
128,04 GS ASIA PORTFOLIO I (C)
28/06/2016
126,35 GS ASIA PORTFOLIO I (C)
27/06/2016
125,63 GS ASIA PORTFOLIO I (C)
26/06/2016
126,43 GS ASIA PORTFOLIO I (C)
25/06/2016
126,43 GS ASIA PORTFOLIO I (C)
24/06/2016
126,43 GS ASIA PORTFOLIO I (C)
23/06/2016
126,31 GS ASIA PORTFOLIO I (C)
22/06/2016
126,31 GS ASIA PORTFOLIO I (C)
21/06/2016
125,50 GS ASIA PORTFOLIO I (C)
20/06/2016
124,84 GS ASIA PORTFOLIO I (C)
19/06/2016
124,16 GS ASIA PORTFOLIO I (C)
18/06/2016
124,16 GS ASIA PORTFOLIO I (C)
17/06/2016
124,16 GS ASIA PORTFOLIO I (C)
16/06/2016
124,43 GS ASIA PORTFOLIO I (C)
15/06/2016
125,51 GS ASIA PORTFOLIO I (C)
14/06/2016
124,95 GS ASIA PORTFOLIO I (C)
13/06/2016
124,63 GS ASIA PORTFOLIO I (C)
12/06/2016
125,92 GS ASIA PORTFOLIO I (C)
11/06/2016
125,92 GS ASIA PORTFOLIO I (C)
10/06/2016
125,92 GS ASIA PORTFOLIO I (C)
09/06/2016
126,71 GS ASIA PORTFOLIO I (C)
08/06/2016
126,93 GS ASIA PORTFOLIO I (C)
07/06/2016
127,11 GS ASIA PORTFOLIO I (C)
06/06/2016
125,88 GS ASIA PORTFOLIO I (C)
05/06/2016
127,30 GS ASIA PORTFOLIO I (C)
04/06/2016
127,30 GS ASIA PORTFOLIO I (C)
03/06/2016
127,30 GS ASIA PORTFOLIO I (C)
02/06/2016
126,29 GS ASIA PORTFOLIO I (C)
01/06/2016
126,14 GS ASIA PORTFOLIO I (C)
31/05/2016
126,99 GS ASIA PORTFOLIO I (C)
30/05/2016
125,74 GS ASIA PORTFOLIO I (C)
29/05/2016
125,74 GS ASIA PORTFOLIO I (C)
28/05/2016
125,74 GS ASIA PORTFOLIO I (C)
27/05/2016
125,74 GS ASIA PORTFOLIO I (C)
26/05/2016
124,65 GS ASIA PORTFOLIO I (C)
25/05/2016
124,90 GS ASIA PORTFOLIO I (C)
24/05/2016
123,10 GS ASIA PORTFOLIO I (C)
23/05/2016
122,89 GS ASIA PORTFOLIO I (C)
22/05/2016
122,69 GS ASIA PORTFOLIO I (C)
21/05/2016
122,69 GS ASIA PORTFOLIO I (C)
20/05/2016
122,69 GS ASIA PORTFOLIO I (C)
19/05/2016
121,85 GS ASIA PORTFOLIO I (C)
18/05/2016
122,35 GS ASIA PORTFOLIO I (C)
17/05/2016
123,00 GS ASIA PORTFOLIO I (C)
16/05/2016
122,22 GS ASIA PORTFOLIO I (C)
15/05/2016
122,22 GS ASIA PORTFOLIO I (C)
14/05/2016
122,22 GS ASIA PORTFOLIO I (C)
13/05/2016
122,22 GS ASIA PORTFOLIO I (C)
12/05/2016
122,69 GS ASIA PORTFOLIO I (C)
11/05/2016
122,78 GS ASIA PORTFOLIO I (C)
10/05/2016
122,54 GS ASIA PORTFOLIO I (C)
09/05/2016
122,02 GS ASIA PORTFOLIO I (C)
08/05/2016
121,68 GS ASIA PORTFOLIO I (C)
07/05/2016
121,68 GS ASIA PORTFOLIO I (C)
06/05/2016
121,68 GS ASIA PORTFOLIO I (C)
05/05/2016
121,61 GS ASIA PORTFOLIO I (C)
04/05/2016
121,61 GS ASIA PORTFOLIO I (C)
03/05/2016
121,83 GS ASIA PORTFOLIO I (C)
02/05/2016
124,52 GS ASIA PORTFOLIO I (C)
01/05/2016
124,52 GS ASIA PORTFOLIO I (C)
30/04/2016
124,52 GS ASIA PORTFOLIO I (C)
29/04/2016
124,52 GS ASIA PORTFOLIO I (C)
28/04/2016
126,54 GS ASIA PORTFOLIO I (C)
27/04/2016
127,31 GS ASIA PORTFOLIO I (C)
26/04/2016
127,80 GS ASIA PORTFOLIO I (C)
25/04/2016
128,06 GS ASIA PORTFOLIO I (C)
24/04/2016
129,00 GS ASIA PORTFOLIO I (C)
23/04/2016
129,00 GS ASIA PORTFOLIO I (C)
22/04/2016
129,00 GS ASIA PORTFOLIO I (C)
21/04/2016
128,41 GS ASIA PORTFOLIO I (C)
20/04/2016
128,14 GS ASIA PORTFOLIO I (C)
19/04/2016
129,31 GS ASIA PORTFOLIO I (C)
18/04/2016
128,81 GS ASIA PORTFOLIO I (C)
17/04/2016
129,22 GS ASIA PORTFOLIO I (C)
16/04/2016
129,22 GS ASIA PORTFOLIO I (C)
15/04/2016
129,22 GS ASIA PORTFOLIO I (C)
14/04/2016
129,74 GS ASIA PORTFOLIO I (C)
13/04/2016
129,06 GS ASIA PORTFOLIO I (C)
12/04/2016
125,51 GS ASIA PORTFOLIO I (C)
11/04/2016
125,58 GS ASIA PORTFOLIO I (C)
10/04/2016
124,96 GS ASIA PORTFOLIO I (C)
09/04/2016
124,96 GS ASIA PORTFOLIO I (C)
08/04/2016
124,96 GS ASIA PORTFOLIO I (C)
07/04/2016
124,64 GS ASIA PORTFOLIO I (C)
06/04/2016
124,80 GS ASIA PORTFOLIO I (C)
05/04/2016
124,30 GS ASIA PORTFOLIO I (C)
04/04/2016
126,60 GS ASIA PORTFOLIO I (C)
03/04/2016
124,81 GS ASIA PORTFOLIO I (C)
02/04/2016
124,81 GS ASIA PORTFOLIO I (C)
01/04/2016
124,81 GS ASIA PORTFOLIO I (C)
31/03/2016
127,31 GS ASIA PORTFOLIO I (C)
30/03/2016
127,54 GS ASIA PORTFOLIO I (C)
29/03/2016
125,61 GS ASIA PORTFOLIO I (C)
28/03/2016
126,52 GS ASIA PORTFOLIO I (C)
27/03/2016
126,52 GS ASIA PORTFOLIO I (C)
26/03/2016
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25/03/2016
126,52 GS ASIA PORTFOLIO I (C)
24/03/2016
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23/03/2016
127,26 GS ASIA PORTFOLIO I (C)
22/03/2016
127,57 GS ASIA PORTFOLIO I (C)
21/03/2016
127,21 GS ASIA PORTFOLIO I (C)
20/03/2016
127,12 GS ASIA PORTFOLIO I (C)
19/03/2016
127,12 GS ASIA PORTFOLIO I (C)
18/03/2016
127,12 GS ASIA PORTFOLIO I (C)
17/03/2016
124,92 GS ASIA PORTFOLIO I (C)
16/03/2016
125,51 GS ASIA PORTFOLIO I (C)
15/03/2016
125,00 GS ASIA PORTFOLIO I (C)
14/03/2016
126,14 GS ASIA PORTFOLIO I (C)
13/03/2016
125,69 GS ASIA PORTFOLIO I (C)
12/03/2016
125,69 GS ASIA PORTFOLIO I (C)
11/03/2016
125,69 GS ASIA PORTFOLIO I (C)
10/03/2016
127,11 GS ASIA PORTFOLIO I (C)
09/03/2016
125,13 GS ASIA PORTFOLIO I (C)
08/03/2016
124,35 GS ASIA PORTFOLIO I (C)
07/03/2016
125,83 GS ASIA PORTFOLIO I (C)
06/03/2016
126,75 GS ASIA PORTFOLIO I (C)
05/03/2016
126,75 GS ASIA PORTFOLIO I (C)
04/03/2016
126,75 GS ASIA PORTFOLIO I (C)
03/03/2016
126,43 GS ASIA PORTFOLIO I (C)
02/03/2016
126,32 GS ASIA PORTFOLIO I (C)
01/03/2016
124,22 GS ASIA PORTFOLIO I (C)
29/02/2016
122,76 GS ASIA PORTFOLIO I (C)
28/02/2016
121,13 GS ASIA PORTFOLIO I (C)
27/02/2016
121,13 GS ASIA PORTFOLIO I (C)
26/02/2016
121,13 GS ASIA PORTFOLIO I (C)
25/02/2016
119,32 GS ASIA PORTFOLIO I (C)
24/02/2016
119,51 GS ASIA PORTFOLIO I (C)
23/02/2016
121,80 GS ASIA PORTFOLIO I (C)
22/02/2016
121,69 GS ASIA PORTFOLIO I (C)
21/02/2016
119,52 GS ASIA PORTFOLIO I (C)
20/02/2016
119,52 GS ASIA PORTFOLIO I (C)
19/02/2016
119,52 GS ASIA PORTFOLIO I (C)
18/02/2016
120,59 GS ASIA PORTFOLIO I (C)
17/02/2016
118,78 GS ASIA PORTFOLIO I (C)
16/02/2016
117,99 GS ASIA PORTFOLIO I (C)
15/02/2016
117,38 GS ASIA PORTFOLIO I (C)
14/02/2016
113,93 GS ASIA PORTFOLIO I (C)
13/02/2016
113,93 GS ASIA PORTFOLIO I (C)
12/02/2016
113,93 GS ASIA PORTFOLIO I (C)
11/02/2016
114,43 GS ASIA PORTFOLIO I (C)
10/02/2016
117,50 GS ASIA PORTFOLIO I (C)
09/02/2016
120,09 GS ASIA PORTFOLIO I (C)
08/02/2016
120,09 GS ASIA PORTFOLIO I (C)
07/02/2016
120,09 GS ASIA PORTFOLIO I (C)
06/02/2016
120,09 GS ASIA PORTFOLIO I (C)
05/02/2016
120,09 GS ASIA PORTFOLIO I (C)
04/02/2016
119,89 GS ASIA PORTFOLIO I (C)
03/02/2016
120,82 GS ASIA PORTFOLIO I (C)
02/02/2016
122,57 GS ASIA PORTFOLIO I (C)
01/02/2016
124,40 GS ASIA PORTFOLIO I (C)
31/01/2016
124,78 GS ASIA PORTFOLIO I (C)
30/01/2016
124,78 GS ASIA PORTFOLIO I (C)
29/01/2016
124,78 GS ASIA PORTFOLIO I (C)
28/01/2016
122,11 GS ASIA PORTFOLIO I (C)
27/01/2016
121,96 GS ASIA PORTFOLIO I (C)
26/01/2016
122,05 GS ASIA PORTFOLIO I (C)
25/01/2016
123,43 GS ASIA PORTFOLIO I (C)
24/01/2016
123,35 GS ASIA PORTFOLIO I (C)
23/01/2016
123,35 GS ASIA PORTFOLIO I (C)
22/01/2016
123,35 GS ASIA PORTFOLIO I (C)
21/01/2016
119,04 GS ASIA PORTFOLIO I (C)
20/01/2016
119,20 GS ASIA PORTFOLIO I (C)
19/01/2016
123,62 GS ASIA PORTFOLIO I (C)
18/01/2016
121,92 GS ASIA PORTFOLIO I (C)
17/01/2016
122,31 GS ASIA PORTFOLIO I (C)
16/01/2016
122,31 GS ASIA PORTFOLIO I (C)
15/01/2016
122,31 GS ASIA PORTFOLIO I (C)
14/01/2016
123,82 GS ASIA PORTFOLIO I (C)
13/01/2016
126,79 GS ASIA PORTFOLIO I (C)
12/01/2016
126,23 GS ASIA PORTFOLIO I (C)
11/01/2016
124,83 GS ASIA PORTFOLIO I (C)
10/01/2016
128,18 GS ASIA PORTFOLIO I (C)
09/01/2016
128,18 GS ASIA PORTFOLIO I (C)
08/01/2016
128,18 GS ASIA PORTFOLIO I (C)
07/01/2016
127,62 GS ASIA PORTFOLIO I (C)
06/01/2016
132,67 GS ASIA PORTFOLIO I (C)
05/01/2016
134,07 GS ASIA PORTFOLIO I (C)
04/01/2016
131,41 GS ASIA PORTFOLIO I (C)
03/01/2016
134,56 GS ASIA PORTFOLIO I (C)
02/01/2016
134,56 GS ASIA PORTFOLIO I (C)
01/01/2016
134,56 GS ASIA PORTFOLIO I (C)
31/12/2015
134,56 GS ASIA PORTFOLIO I (C)
30/12/2015
134,56 GS ASIA PORTFOLIO I (C)
29/12/2015
135,35 GS ASIA PORTFOLIO I (C)
28/12/2015
136,44 GS ASIA PORTFOLIO I (C)
27/12/2015
136,44 GS ASIA PORTFOLIO I (C)
26/12/2015
136,44 GS ASIA PORTFOLIO I (C)
25/12/2015
136,44 GS ASIA PORTFOLIO I (C)
24/12/2015
136,44 GS ASIA PORTFOLIO I (C)
23/12/2015
136,44 GS ASIA PORTFOLIO I (C)
22/12/2015
134,72 GS ASIA PORTFOLIO I (C)
21/12/2015
135,42 GS ASIA PORTFOLIO I (C)
20/12/2015
134,72 GS ASIA PORTFOLIO I (C)
19/12/2015
134,72 GS ASIA PORTFOLIO I (C)
18/12/2015
134,72 GS ASIA PORTFOLIO I (C)
17/12/2015
135,46 GS ASIA PORTFOLIO I (C)
16/12/2015
132,57 GS ASIA PORTFOLIO I (C)
15/12/2015
130,78 GS ASIA PORTFOLIO I (C)
14/12/2015
128,65 GS ASIA PORTFOLIO I (C)
13/12/2015
129,67 GS ASIA PORTFOLIO I (C)
12/12/2015
129,67 GS ASIA PORTFOLIO I (C)
11/12/2015
129,67 GS ASIA PORTFOLIO I (C)
10/12/2015
132,13 GS ASIA PORTFOLIO I (C)
09/12/2015
133,11 GS ASIA PORTFOLIO I (C)
08/12/2015
134,08 GS ASIA PORTFOLIO I (C)
07/12/2015
136,98 GS ASIA PORTFOLIO I (C)
06/12/2015
136,29 GS ASIA PORTFOLIO I (C)
05/12/2015
136,29 GS ASIA PORTFOLIO I (C)
04/12/2015
136,29 GS ASIA PORTFOLIO I (C)
03/12/2015
139,24 GS ASIA PORTFOLIO I (C)
02/12/2015
140,84 GS ASIA PORTFOLIO I (C)
01/12/2015
141,00 GS ASIA PORTFOLIO I (C)
30/11/2015
139,63 GS ASIA PORTFOLIO I (C)
29/11/2015
139,29 GS ASIA PORTFOLIO I (C)
28/11/2015
139,29 GS ASIA PORTFOLIO I (C)
27/11/2015
139,29 GS ASIA PORTFOLIO I (C)
26/11/2015
140,84 GS ASIA PORTFOLIO I (C)
25/11/2015
141,35 GS ASIA PORTFOLIO I (C)
24/11/2015
139,99 GS ASIA PORTFOLIO I (C)
23/11/2015
139,93 GS ASIA PORTFOLIO I (C)
22/11/2015
139,67 GS ASIA PORTFOLIO I (C)
21/11/2015
139,67 GS ASIA PORTFOLIO I (C)
20/11/2015
139,67 GS ASIA PORTFOLIO I (C)
19/11/2015
138,55 GS ASIA PORTFOLIO I (C)
18/11/2015
136,54 GS ASIA PORTFOLIO I (C)
17/11/2015
137,14 GS ASIA PORTFOLIO I (C)
16/11/2015
135,49 GS ASIA PORTFOLIO I (C)
15/11/2015
135,94 GS ASIA PORTFOLIO I (C)
14/11/2015
135,94 GS ASIA PORTFOLIO I (C)
13/11/2015
135,94 GS ASIA PORTFOLIO I (C)
12/11/2015
138,04 GS ASIA PORTFOLIO I (C)
11/11/2015
137,53 GS ASIA PORTFOLIO I (C)
10/11/2015
137,43 GS ASIA PORTFOLIO I (C)
09/11/2015
137,73 GS ASIA PORTFOLIO I (C)
08/11/2015
137,57 GS ASIA PORTFOLIO I (C)
07/11/2015
137,57 GS ASIA PORTFOLIO I (C)
06/11/2015
137,57 GS ASIA PORTFOLIO I (C)
05/11/2015
138,45 GS ASIA PORTFOLIO I (C)
04/11/2015
137,79 GS ASIA PORTFOLIO I (C)
03/11/2015
135,37 GS ASIA PORTFOLIO I (C)
02/11/2015
134,37 GS ASIA PORTFOLIO I (C)
01/11/2015
132,98 GS ASIA PORTFOLIO I (C)
31/10/2015
132,98 GS ASIA PORTFOLIO I (C)
30/10/2015
132,98 GS ASIA PORTFOLIO I (C)
29/10/2015
135,31 GS ASIA PORTFOLIO I (C)
28/10/2015
134,83 GS ASIA PORTFOLIO I (C)
27/10/2015
134,33 GS ASIA PORTFOLIO I (C)
26/10/2015
135,26 GS ASIA PORTFOLIO I (C)
25/10/2015
134,37 GS ASIA PORTFOLIO I (C)
24/10/2015
134,37 GS ASIA PORTFOLIO I (C)
23/10/2015
134,37 GS ASIA PORTFOLIO I (C)
22/10/2015
130,11 GS ASIA PORTFOLIO I (C)
21/10/2015
129,64 GS ASIA PORTFOLIO I (C)
20/10/2015
129,58 GS ASIA PORTFOLIO I (C)
19/10/2015
130,04 GS ASIA PORTFOLIO I (C)
18/10/2015
129,12 GS ASIA PORTFOLIO I (C)
17/10/2015
129,12 GS ASIA PORTFOLIO I (C)
16/10/2015
129,12 GS ASIA PORTFOLIO I (C)
15/10/2015
127,62 GS ASIA PORTFOLIO I (C)
14/10/2015
125,66 GS ASIA PORTFOLIO I (C)
13/10/2015
126,52 GS ASIA PORTFOLIO I (C)
12/10/2015
127,90 GS ASIA PORTFOLIO I (C)
11/10/2015
127,41 GS ASIA PORTFOLIO I (C)
10/10/2015
127,41 GS ASIA PORTFOLIO I (C)
09/10/2015
127,41 GS ASIA PORTFOLIO I (C)
08/10/2015
127,56 GS ASIA PORTFOLIO I (C)
07/10/2015
128,50 GS ASIA PORTFOLIO I (C)
06/10/2015
126,82 GS ASIA PORTFOLIO I (C)
05/10/2015
126,84 GS ASIA PORTFOLIO I (C)
04/10/2015
123,65 GS ASIA PORTFOLIO I (C)
03/10/2015
123,65 GS ASIA PORTFOLIO I (C)
02/10/2015
123,65 GS ASIA PORTFOLIO I (C)
01/10/2015
122,64 GS ASIA PORTFOLIO I (C)
30/09/2015
122,56 GS ASIA PORTFOLIO I (C)
29/09/2015
120,69 GS ASIA PORTFOLIO I (C)
28/09/2015
123,44 GS ASIA PORTFOLIO I (C)
27/09/2015
123,44 GS ASIA PORTFOLIO I (C)
26/09/2015
123,44 GS ASIA PORTFOLIO I (C)
25/09/2015
123,44 GS ASIA PORTFOLIO I (C)
24/09/2015
121,84 GS ASIA PORTFOLIO I (C)
23/09/2015
123,30 GS ASIA PORTFOLIO I (C)
22/09/2015
125,11 GS ASIA PORTFOLIO I (C)
21/09/2015
125,29 GS ASIA PORTFOLIO I (C)
20/09/2015
124,04 GS ASIA PORTFOLIO I (C)
19/09/2015
124,04 GS ASIA PORTFOLIO I (C)
18/09/2015
124,04 GS ASIA PORTFOLIO I (C)
17/09/2015
124,60 GS ASIA PORTFOLIO I (C)
16/09/2015
125,07 GS ASIA PORTFOLIO I (C)
15/09/2015
121,75 GS ASIA PORTFOLIO I (C)
14/09/2015
121,92 GS ASIA PORTFOLIO I (C)
13/09/2015
122,32 GS ASIA PORTFOLIO I (C)
12/09/2015
122,32 GS ASIA PORTFOLIO I (C)
11/09/2015
122,32 GS ASIA PORTFOLIO I (C)
10/09/2015
123,38 GS ASIA PORTFOLIO I (C)
09/09/2015
125,76 GS ASIA PORTFOLIO I (C)
08/09/2015
121,30 GS ASIA PORTFOLIO I (C)
07/09/2015
119,45 GS ASIA PORTFOLIO I (C)
06/09/2015
120,47 GS ASIA PORTFOLIO I (C)
05/09/2015
120,47 GS ASIA PORTFOLIO I (C)
04/09/2015
120,47 GS ASIA PORTFOLIO I (C)
03/09/2015
121,97 GS ASIA PORTFOLIO I (C)
02/09/2015
121,07 GS ASIA PORTFOLIO I (C)
01/09/2015
121,58 GS ASIA PORTFOLIO I (C)
31/08/2015
124,16 GS ASIA PORTFOLIO I (C)
30/08/2015
124,16 GS ASIA PORTFOLIO I (C)
29/08/2015
124,16 GS ASIA PORTFOLIO I (C)
28/08/2015
124,16 GS ASIA PORTFOLIO I (C)
27/08/2015
123,07 GS ASIA PORTFOLIO I (C)
26/08/2015
118,75 GS ASIA PORTFOLIO I (C)
25/08/2015
117,22 GS ASIA PORTFOLIO I (C)
24/08/2015
113,25 GS ASIA PORTFOLIO I (C)
23/08/2015
122,94 GS ASIA PORTFOLIO I (C)
22/08/2015
122,94 GS ASIA PORTFOLIO I (C)
21/08/2015
122,94 GS ASIA PORTFOLIO I (C)
20/08/2015
125,42 GS ASIA PORTFOLIO I (C)
19/08/2015
129,86 GS ASIA PORTFOLIO I (C)
18/08/2015
130,89 GS ASIA PORTFOLIO I (C)
17/08/2015
132,14 GS ASIA PORTFOLIO I (C)
16/08/2015
132,86 GS ASIA PORTFOLIO I (C)
15/08/2015
132,86 GS ASIA PORTFOLIO I (C)
14/08/2015
132,86 GS ASIA PORTFOLIO I (C)
13/08/2015
132,82 GS ASIA PORTFOLIO I (C)
12/08/2015
130,71 GS ASIA PORTFOLIO I (C)
11/08/2015
136,13 GS ASIA PORTFOLIO I (C)
10/08/2015
139,85 GS ASIA PORTFOLIO I (C)
09/08/2015
138,50 GS ASIA PORTFOLIO I (C)
08/08/2015
138,50 GS ASIA PORTFOLIO I (C)
07/08/2015
138,50 GS ASIA PORTFOLIO I (C)
06/08/2015
138,90 GS ASIA PORTFOLIO I (C)
05/08/2015
139,56 GS ASIA PORTFOLIO I (C)
04/08/2015
137,78 GS ASIA PORTFOLIO I (C)
03/08/2015
137,59 GS ASIA PORTFOLIO I (C)
02/08/2015
138,33 GS ASIA PORTFOLIO I (C)
01/08/2015
138,33 GS ASIA PORTFOLIO I (C)
31/07/2015
138,33 GS ASIA PORTFOLIO I (C)
30/07/2015
137,85 GS ASIA PORTFOLIO I (C)
29/07/2015
138,02 GS ASIA PORTFOLIO I (C)
28/07/2015
136,50 GS ASIA PORTFOLIO I (C)
27/07/2015
135,63 GS ASIA PORTFOLIO I (C)
26/07/2015
141,23 GS ASIA PORTFOLIO I (C)
25/07/2015
141,23 GS ASIA PORTFOLIO I (C)
24/07/2015
141,23 GS ASIA PORTFOLIO I (C)
23/07/2015
141,56 GS ASIA PORTFOLIO I (C)
22/07/2015
143,46 GS ASIA PORTFOLIO I (C)
21/07/2015
144,72 GS ASIA PORTFOLIO I (C)
20/07/2015
144,60 GS ASIA PORTFOLIO I (C)
19/07/2015
144,11 GS ASIA PORTFOLIO I (C)
18/07/2015
144,11 GS ASIA PORTFOLIO I (C)
17/07/2015
144,11 GS ASIA PORTFOLIO I (C)
16/07/2015
143,92 GS ASIA PORTFOLIO I (C)
15/07/2015
142,06 GS ASIA PORTFOLIO I (C)
14/07/2015
142,25 GS ASIA PORTFOLIO I (C)
13/07/2015
142,49 GS ASIA PORTFOLIO I (C)
12/07/2015
138,43 GS ASIA PORTFOLIO I (C)
11/07/2015
138,43 GS ASIA PORTFOLIO I (C)
10/07/2015
138,43 GS ASIA PORTFOLIO I (C)
09/07/2015
137,09 GS ASIA PORTFOLIO I (C)
08/07/2015
133,21 GS ASIA PORTFOLIO I (C)
07/07/2015
137,19 GS ASIA PORTFOLIO I (C)
06/07/2015
140,34 GS ASIA PORTFOLIO I (C)
05/07/2015
141,89 GS ASIA PORTFOLIO I (C)
04/07/2015
141,89 GS ASIA PORTFOLIO I (C)
03/07/2015
141,89 GS ASIA PORTFOLIO I (C)
02/07/2015
144,31 GS ASIA PORTFOLIO I (C)
01/07/2015
144,34 GS ASIA PORTFOLIO I (C)
30/06/2015
142,26 GS ASIA PORTFOLIO I (C)
29/06/2015
140,64 GS ASIA PORTFOLIO I (C)
28/06/2015
142,87 GS ASIA PORTFOLIO I (C)
27/06/2015
142,87 GS ASIA PORTFOLIO I (C)
26/06/2015
142,87 GS ASIA PORTFOLIO I (C)
25/06/2015
144,06 GS ASIA PORTFOLIO I (C)
24/06/2015
144,12 GS ASIA PORTFOLIO I (C)
23/06/2015
141,22 GS ASIA PORTFOLIO I (C)
22/06/2015
141,22 GS ASIA PORTFOLIO I (C)
21/06/2015
140,26 GS ASIA PORTFOLIO I (C)
20/06/2015
140,26 GS ASIA PORTFOLIO I (C)
19/06/2015
140,26 GS ASIA PORTFOLIO I (C)
18/06/2015
139,88 GS ASIA PORTFOLIO I (C)
17/06/2015
140,66 GS ASIA PORTFOLIO I (C)
16/06/2015
140,54 GS ASIA PORTFOLIO I (C)
15/06/2015
140,96 GS ASIA PORTFOLIO I (C)
14/06/2015
142,64 GS ASIA PORTFOLIO I (C)
13/06/2015
142,64 GS ASIA PORTFOLIO I (C)
12/06/2015
142,64 GS ASIA PORTFOLIO I (C)
11/06/2015
141,41 GS ASIA PORTFOLIO I (C)
10/06/2015
140,97 GS ASIA PORTFOLIO I (C)
09/06/2015
140,73 GS ASIA PORTFOLIO I (C)
08/06/2015
143,07 GS ASIA PORTFOLIO I (C)
07/06/2015
142,67 GS ASIA PORTFOLIO I (C)
06/06/2015
142,67 GS ASIA PORTFOLIO I (C)
05/06/2015
142,67 GS ASIA PORTFOLIO I (C)
04/06/2015
142,34 GS ASIA PORTFOLIO I (C)
03/06/2015
145,61 GS ASIA PORTFOLIO I (C)
02/06/2015
146,53 GS ASIA PORTFOLIO I (C)
01/06/2015
149,89 GS ASIA PORTFOLIO I (C)
31/05/2015
147,63 GS ASIA PORTFOLIO I (C)
30/05/2015
147,63 GS ASIA PORTFOLIO I (C)
29/05/2015
147,63 GS ASIA PORTFOLIO I (C)
28/05/2015
149,11 GS ASIA PORTFOLIO I (C)
27/05/2015
152,60 GS ASIA PORTFOLIO I (C)
26/05/2015
152,04 GS ASIA PORTFOLIO I (C)
25/05/2015
149,11 GS ASIA PORTFOLIO I (C)
24/05/2015
149,11 GS ASIA PORTFOLIO I (C)
23/05/2015
149,11 GS ASIA PORTFOLIO I (C)
22/05/2015
149,11 GS ASIA PORTFOLIO I (C)
21/05/2015
147,03 GS ASIA PORTFOLIO I (C)
20/05/2015
148,17 GS ASIA PORTFOLIO I (C)
19/05/2015
147,50 GS ASIA PORTFOLIO I (C)
18/05/2015
143,88 GS ASIA PORTFOLIO I (C)
17/05/2015
144,04 GS ASIA PORTFOLIO I (C)
16/05/2015
144,04 GS ASIA PORTFOLIO I (C)
15/05/2015
144,04 GS ASIA PORTFOLIO I (C)
14/05/2015
144,18 GS ASIA PORTFOLIO I (C)
13/05/2015
144,18 GS ASIA PORTFOLIO I (C)
12/05/2015
142,86 GS ASIA PORTFOLIO I (C)
11/05/2015
146,60 GS ASIA PORTFOLIO I (C)
10/05/2015
144,18 GS ASIA PORTFOLIO I (C)
09/05/2015
144,18 GS ASIA PORTFOLIO I (C)
08/05/2015
144,18 GS ASIA PORTFOLIO I (C)
07/05/2015
140,80 GS ASIA PORTFOLIO I (C)
06/05/2015
142,98 GS ASIA PORTFOLIO I (C)
05/05/2015
145,84 GS ASIA PORTFOLIO I (C)
04/05/2015
146,57 GS ASIA PORTFOLIO I (C)
03/05/2015
146,57 GS ASIA PORTFOLIO I (C)
02/05/2015
146,57 GS ASIA PORTFOLIO I (C)
01/05/2015
146,57 GS ASIA PORTFOLIO I (C)
30/04/2015
146,57 GS ASIA PORTFOLIO I (C)
29/04/2015
150,04 GS ASIA PORTFOLIO I (C)
28/04/2015
152,19 GS ASIA PORTFOLIO I (C)
27/04/2015
153,66 GS ASIA PORTFOLIO I (C)
26/04/2015
153,47 GS ASIA PORTFOLIO I (C)
25/04/2015
153,47 GS ASIA PORTFOLIO I (C)
24/04/2015
153,47 GS ASIA PORTFOLIO I (C)
23/04/2015
153,89 GS ASIA PORTFOLIO I (C)
22/04/2015
154,79 GS ASIA PORTFOLIO I (C)
21/04/2015
154,12 GS ASIA PORTFOLIO I (C)
20/04/2015
152,17 GS ASIA PORTFOLIO I (C)
19/04/2015
151,21 GS ASIA PORTFOLIO I (C)
18/04/2015
151,21 GS ASIA PORTFOLIO I (C)
17/04/2015
151,21 GS ASIA PORTFOLIO I (C)
16/04/2015
154,12 GS ASIA PORTFOLIO I (C)
15/04/2015
154,07 GS ASIA PORTFOLIO I (C)
14/04/2015
154,13 GS ASIA PORTFOLIO I (C)
13/04/2015
156,61 GS ASIA PORTFOLIO I (C)
12/04/2015
154,04 GS ASIA PORTFOLIO I (C)
11/04/2015
154,04 GS ASIA PORTFOLIO I (C)
10/04/2015
154,04 GS ASIA PORTFOLIO I (C)
09/04/2015
150,16 GS ASIA PORTFOLIO I (C)
08/04/2015
148,14 GS ASIA PORTFOLIO I (C)
07/04/2015
144,83 GS ASIA PORTFOLIO I (C)
06/04/2015
143,61 GS ASIA PORTFOLIO I (C)
05/04/2015
143,61 GS ASIA PORTFOLIO I (C)
04/04/2015
143,61 GS ASIA PORTFOLIO I (C)
03/04/2015
143,61 GS ASIA PORTFOLIO I (C)
02/04/2015
143,61 GS ASIA PORTFOLIO I (C)
01/04/2015
143,16 GS ASIA PORTFOLIO I (C)
31/03/2015
142,30 GS ASIA PORTFOLIO I (C)
30/03/2015
141,33 GS ASIA PORTFOLIO I (C)
29/03/2015
139,27 GS ASIA PORTFOLIO I (C)
28/03/2015
139,27 GS ASIA PORTFOLIO I (C)
27/03/2015
139,27 GS ASIA PORTFOLIO I (C)
26/03/2015
137,63 GS ASIA PORTFOLIO I (C)
25/03/2015
139,06 GS ASIA PORTFOLIO I (C)
24/03/2015
139,34 GS ASIA PORTFOLIO I (C)
23/03/2015
139,35 GS ASIA PORTFOLIO I (C)
22/03/2015
141,43 GS ASIA PORTFOLIO I (C)
21/03/2015
141,43 GS ASIA PORTFOLIO I (C)
20/03/2015
141,43 GS ASIA PORTFOLIO I (C)
19/03/2015
141,77 GS ASIA PORTFOLIO I (C)
18/03/2015
141,76 GS ASIA PORTFOLIO I (C)
17/03/2015
140,37 GS ASIA PORTFOLIO I (C)
16/03/2015
140,91 GS ASIA PORTFOLIO I (C)
15/03/2015
139,40 GS ASIA PORTFOLIO I (C)
14/03/2015
139,40 GS ASIA PORTFOLIO I (C)
13/03/2015
139,40 GS ASIA PORTFOLIO I (C)
12/03/2015
140,50 GS ASIA PORTFOLIO I (C)
11/03/2015
139,16 GS ASIA PORTFOLIO I (C)
10/03/2015
137,24 GS ASIA PORTFOLIO I (C)
09/03/2015
137,94 GS ASIA PORTFOLIO I (C)
08/03/2015
137,91 GS ASIA PORTFOLIO I (C)
07/03/2015
137,91 GS ASIA PORTFOLIO I (C)
06/03/2015
137,91 GS ASIA PORTFOLIO I (C)
05/03/2015
136,12 GS ASIA PORTFOLIO I (C)
04/03/2015
135,29 GS ASIA PORTFOLIO I (C)
03/03/2015
135,85 GS ASIA PORTFOLIO I (C)
02/03/2015
135,59 GS ASIA PORTFOLIO I (C)
01/03/2015
134,36 GS ASIA PORTFOLIO I (C)
28/02/2015
134,36 GS ASIA PORTFOLIO I (C)
27/02/2015
134,36 GS ASIA PORTFOLIO I (C)
26/02/2015
133,60 GS ASIA PORTFOLIO I (C)
25/02/2015
133,10 GS ASIA PORTFOLIO I (C)
24/02/2015
132,70 GS ASIA PORTFOLIO I (C)
23/02/2015
132,44 GS ASIA PORTFOLIO I (C)
22/02/2015
131,27 GS ASIA PORTFOLIO I (C)
21/02/2015
131,27 GS ASIA PORTFOLIO I (C)
20/02/2015
131,27 GS ASIA PORTFOLIO I (C)
19/02/2015
131,27 GS ASIA PORTFOLIO I (C)
18/02/2015
131,27 GS ASIA PORTFOLIO I (C)
17/02/2015
130,47 GS ASIA PORTFOLIO I (C)
16/02/2015
130,40 GS ASIA PORTFOLIO I (C)
15/02/2015
131,47 GS ASIA PORTFOLIO I (C)
14/02/2015
131,47 GS ASIA PORTFOLIO I (C)
13/02/2015
131,47 GS ASIA PORTFOLIO I (C)
12/02/2015
130,71 GS ASIA PORTFOLIO I (C)
11/02/2015
130,72 GS ASIA PORTFOLIO I (C)
10/02/2015
130,76 GS ASIA PORTFOLIO I (C)
09/02/2015
131,01 GS ASIA PORTFOLIO I (C)
08/02/2015
129,96 GS ASIA PORTFOLIO I (C)
07/02/2015
129,96 GS ASIA PORTFOLIO I (C)
06/02/2015
129,96 GS ASIA PORTFOLIO I (C)
05/02/2015
131,29 GS ASIA PORTFOLIO I (C)
04/02/2015
130,57 GS ASIA PORTFOLIO I (C)
03/02/2015
131,38 GS ASIA PORTFOLIO I (C)
02/02/2015
131,07 GS ASIA PORTFOLIO I (C)
01/02/2015
131,43 GS ASIA PORTFOLIO I (C)
31/01/2015
131,43 GS ASIA PORTFOLIO I (C)
30/01/2015
131,43 GS ASIA PORTFOLIO I (C)
29/01/2015
131,63 GS ASIA PORTFOLIO I (C)
28/01/2015
132,82 GS ASIA PORTFOLIO I (C)
27/01/2015
132,65 GS ASIA PORTFOLIO I (C)
26/01/2015
133,69 GS ASIA PORTFOLIO I (C)
25/01/2015
133,62 GS ASIA PORTFOLIO I (C)
24/01/2015
133,62 GS ASIA PORTFOLIO I (C)
23/01/2015
133,62 GS ASIA PORTFOLIO I (C)
22/01/2015
127,30 GS ASIA PORTFOLIO I (C)
21/01/2015
127,42 GS ASIA PORTFOLIO I (C)
20/01/2015
125,78 GS ASIA PORTFOLIO I (C)
19/01/2015
125,05 GS ASIA PORTFOLIO I (C)
18/01/2015
126,58 GS ASIA PORTFOLIO I (C)
17/01/2015
126,58 GS ASIA PORTFOLIO I (C)
16/01/2015
126,58 GS ASIA PORTFOLIO I (C)
15/01/2015
125,28 GS ASIA PORTFOLIO I (C)
14/01/2015
123,68 GS ASIA PORTFOLIO I (C)
13/01/2015
124,79 GS ASIA PORTFOLIO I (C)
12/01/2015
122,79 GS ASIA PORTFOLIO I (C)
11/01/2015
122,40 GS ASIA PORTFOLIO I (C)
10/01/2015
122,40 GS ASIA PORTFOLIO I (C)
09/01/2015
122,40 GS ASIA PORTFOLIO I (C)
08/01/2015
122,87 GS ASIA PORTFOLIO I (C)
07/01/2015
120,90 GS ASIA PORTFOLIO I (C)
06/01/2015
118,60 GS ASIA PORTFOLIO I (C)
05/01/2015
119,02 GS ASIA PORTFOLIO I (C)
04/01/2015
118,91 GS ASIA PORTFOLIO I (C)
03/01/2015
118,91 GS ASIA PORTFOLIO I (C)
02/01/2015
118,91 GS ASIA PORTFOLIO I (C)
01/01/2015
117,81 GS ASIA PORTFOLIO I (C)
31/12/2014
117,81 GS ASIA PORTFOLIO I (C)
30/12/2014
117,05 GS ASIA PORTFOLIO I (C)
29/12/2014
116,98 GS ASIA PORTFOLIO I (C)
28/12/2014
116,12 GS ASIA PORTFOLIO I (C)
27/12/2014
116,12 GS ASIA PORTFOLIO I (C)
26/12/2014
116,12 GS ASIA PORTFOLIO I (C)
25/12/2014
116,12 GS ASIA PORTFOLIO I (C)
24/12/2014
116,12 GS ASIA PORTFOLIO I (C)
23/12/2014
116,12 GS ASIA PORTFOLIO I (C)
22/12/2014
115,68 GS ASIA PORTFOLIO I (C)
21/12/2014
114,65 GS ASIA PORTFOLIO I (C)
20/12/2014
114,65 GS ASIA PORTFOLIO I (C)
19/12/2014
114,65 GS ASIA PORTFOLIO I (C)
18/12/2014
114,59 GS ASIA PORTFOLIO I (C)
17/12/2014
111,00 GS ASIA PORTFOLIO I (C)
16/12/2014
110,77 GS ASIA PORTFOLIO I (C)
15/12/2014
113,43 GS ASIA PORTFOLIO I (C)
14/12/2014
113,63 GS ASIA PORTFOLIO I (C)
13/12/2014
113,63 GS ASIA PORTFOLIO I (C)
12/12/2014
113,63 GS ASIA PORTFOLIO I (C)
11/12/2014
113,97 GS ASIA PORTFOLIO I (C)
10/12/2014
115,14 GS ASIA PORTFOLIO I (C)
09/12/2014
115,22 GS ASIA PORTFOLIO I (C)
08/12/2014
117,96 GS ASIA PORTFOLIO I (C)
07/12/2014
117,95 GS ASIA PORTFOLIO I (C)
06/12/2014
117,95 GS ASIA PORTFOLIO I (C)
05/12/2014
117,95 GS ASIA PORTFOLIO I (C)
04/12/2014
117,87 GS ASIA PORTFOLIO I (C)
03/12/2014
117,26 GS ASIA PORTFOLIO I (C)
02/12/2014
116,38 GS ASIA PORTFOLIO I (C)
01/12/2014
115,41 GS ASIA PORTFOLIO I (C)
30/11/2014
117,08 GS ASIA PORTFOLIO I (C)
29/11/2014
117,08 GS ASIA PORTFOLIO I (C)
28/11/2014
117,08 GS ASIA PORTFOLIO I (C)
27/11/2014
117,11 GS ASIA PORTFOLIO I (C)
26/11/2014
117,30 GS ASIA PORTFOLIO I (C)
25/11/2014
117,22 GS ASIA PORTFOLIO I (C)
24/11/2014
117,07 GS ASIA PORTFOLIO I (C)
23/11/2014
116,54 GS ASIA PORTFOLIO I (C)
22/11/2014
116,54 GS ASIA PORTFOLIO I (C)
21/11/2014
116,54 GS ASIA PORTFOLIO I (C)
20/11/2014
114,35 GS ASIA PORTFOLIO I (C)
19/11/2014
114,52 GS ASIA PORTFOLIO I (C)
18/11/2014
115,13 GS ASIA PORTFOLIO I (C)
17/11/2014
115,57 GS ASIA PORTFOLIO I (C)
16/11/2014
116,97 GS ASIA PORTFOLIO I (C)
15/11/2014
116,97 GS ASIA PORTFOLIO I (C)
14/11/2014
116,97 GS ASIA PORTFOLIO I (C)
13/11/2014
116,78 GS ASIA PORTFOLIO I (C)
12/11/2014
115,98 GS ASIA PORTFOLIO I (C)
11/11/2014
116,10 GS ASIA PORTFOLIO I (C)
10/11/2014
115,11 GS ASIA PORTFOLIO I (C)
09/11/2014
114,71 GS ASIA PORTFOLIO I (C)
08/11/2014
114,71 GS ASIA PORTFOLIO I (C)
07/11/2014
114,71 GS ASIA PORTFOLIO I (C)
06/11/2014
114,13 GS ASIA PORTFOLIO I (C)
05/11/2014
114,89 GS ASIA PORTFOLIO I (C)
04/11/2014
115,13 GS ASIA PORTFOLIO I (C)
03/11/2014
115,88 GS ASIA PORTFOLIO I (C)
02/11/2014
115,73 GS ASIA PORTFOLIO I (C)
01/11/2014
115,73 GS ASIA PORTFOLIO I (C)
31/10/2014
115,73 GS ASIA PORTFOLIO I (C)
30/10/2014
114,09 GS ASIA PORTFOLIO I (C)
29/10/2014
113,25 GS ASIA PORTFOLIO I (C)
28/10/2014
112,06 GS ASIA PORTFOLIO I (C)
27/10/2014
111,72 GS ASIA PORTFOLIO I (C)
26/10/2014
112,71 GS ASIA PORTFOLIO I (C)
25/10/2014
112,71 GS ASIA PORTFOLIO I (C)
24/10/2014
112,71 GS ASIA PORTFOLIO I (C)
23/10/2014
112,90 GS ASIA PORTFOLIO I (C)
22/10/2014
112,96 GS ASIA PORTFOLIO I (C)
21/10/2014
111,53 GS ASIA PORTFOLIO I (C)
20/10/2014
110,21 GS ASIA PORTFOLIO I (C)
19/10/2014
108,97 GS ASIA PORTFOLIO I (C)
18/10/2014
108,97 GS ASIA PORTFOLIO I (C)
17/10/2014
108,97 GS ASIA PORTFOLIO I (C)
16/10/2014
108,79 GS ASIA PORTFOLIO I (C)
15/10/2014
109,77 GS ASIA PORTFOLIO I (C)
14/10/2014
110,36 GS ASIA PORTFOLIO I (C)
13/10/2014
110,62 GS ASIA PORTFOLIO I (C)
12/10/2014
111,80 GS ASIA PORTFOLIO I (C)
11/10/2014
111,80 GS ASIA PORTFOLIO I (C)
10/10/2014
111,80 GS ASIA PORTFOLIO I (C)
09/10/2014
112,61 GS ASIA PORTFOLIO I (C)
08/10/2014
112,56 GS ASIA PORTFOLIO I (C)
07/10/2014
114,14 GS ASIA PORTFOLIO I (C)
06/10/2014
114,80 GS ASIA PORTFOLIO I (C)
05/10/2014
114,61 GS ASIA PORTFOLIO I (C)
04/10/2014
114,61 GS ASIA PORTFOLIO I (C)
03/10/2014
114,61 GS ASIA PORTFOLIO I (C)
02/10/2014
112,83 GS ASIA PORTFOLIO I (C)
01/10/2014
113,63 GS ASIA PORTFOLIO I (C)
30/09/2014
114,50 GS ASIA PORTFOLIO I (C)
29/09/2014
113,98 GS ASIA PORTFOLIO I (C)
28/09/2014
114,93 GS ASIA PORTFOLIO I (C)
27/09/2014
114,93 GS ASIA PORTFOLIO I (C)
26/09/2014
114,93 GS ASIA PORTFOLIO I (C)
25/09/2014
115,11 GS ASIA PORTFOLIO I (C)
24/09/2014
115,17 GS ASIA PORTFOLIO I (C)
23/09/2014
114,18 GS ASIA PORTFOLIO I (C)
22/09/2014
115,14 GS ASIA PORTFOLIO I (C)
21/09/2014
116,02 GS ASIA PORTFOLIO I (C)
20/09/2014
116,02 GS ASIA PORTFOLIO I (C)
19/09/2014
116,02 GS ASIA PORTFOLIO I (C)
18/09/2014
115,16 GS ASIA PORTFOLIO I (C)
17/09/2014
114,69 GS ASIA PORTFOLIO I (C)
16/09/2014
113,14 GS ASIA PORTFOLIO I (C)
15/09/2014
114,41 GS ASIA PORTFOLIO I (C)
14/09/2014
114,91 GS ASIA PORTFOLIO I (C)
13/09/2014
114,91 GS ASIA PORTFOLIO I (C)
12/09/2014
114,91 GS ASIA PORTFOLIO I (C)
11/09/2014
115,34 GS ASIA PORTFOLIO I (C)
10/09/2014
115,87 GS ASIA PORTFOLIO I (C)
09/09/2014
117,45 GS ASIA PORTFOLIO I (C)
08/09/2014
117,85 GS ASIA PORTFOLIO I (C)
07/09/2014
117,04 GS ASIA PORTFOLIO I (C)
06/09/2014
117,04 GS ASIA PORTFOLIO I (C)
05/09/2014
117,04 GS ASIA PORTFOLIO I (C)
04/09/2014
116,83 GS ASIA PORTFOLIO I (C)
03/09/2014
115,76 GS ASIA PORTFOLIO I (C)
02/09/2014
114,49 GS ASIA PORTFOLIO I (C)
01/09/2014
114,46 GS ASIA PORTFOLIO I (C)
31/08/2014
113,85 GS ASIA PORTFOLIO I (C)
30/08/2014
113,85 GS ASIA PORTFOLIO I (C)
29/08/2014
113,85 GS ASIA PORTFOLIO I (C)
28/08/2014
114,07 GS ASIA PORTFOLIO I (C)
27/08/2014
114,74 GS ASIA PORTFOLIO I (C)
26/08/2014
114,61 GS ASIA PORTFOLIO I (C)
25/08/2014
114,22 GS ASIA PORTFOLIO I (C)
24/08/2014
114,22 GS ASIA PORTFOLIO I (C)
23/08/2014
114,22 GS ASIA PORTFOLIO I (C)
22/08/2014
114,22 GS ASIA PORTFOLIO I (C)
21/08/2014
113,61 GS ASIA PORTFOLIO I (C)
20/08/2014
114,21 GS ASIA PORTFOLIO I (C)
19/08/2014
113,35 GS ASIA PORTFOLIO I (C)
18/08/2014
112,45 GS ASIA PORTFOLIO I (C)
17/08/2014
111,50 GS ASIA PORTFOLIO I (C)
16/08/2014
111,50 GS ASIA PORTFOLIO I (C)
15/08/2014
111,50 GS ASIA PORTFOLIO I (C)
14/08/2014
111,50 GS ASIA PORTFOLIO I (C)
13/08/2014
111,22 GS ASIA PORTFOLIO I (C)
12/08/2014
110,68 GS ASIA PORTFOLIO I (C)
11/08/2014
111,13 GS ASIA PORTFOLIO I (C)
10/08/2014
110,08 GS ASIA PORTFOLIO I (C)
09/08/2014
110,08 GS ASIA PORTFOLIO I (C)
08/08/2014
110,08 GS ASIA PORTFOLIO I (C)
07/08/2014
111,15 GS ASIA PORTFOLIO I (C)
06/08/2014
111,86 GS ASIA PORTFOLIO I (C)
05/08/2014
111,81 GS ASIA PORTFOLIO I (C)
04/08/2014
111,74 GS ASIA PORTFOLIO I (C)
03/08/2014
111,32 GS ASIA PORTFOLIO I (C)
02/08/2014
111,32 GS ASIA PORTFOLIO I (C)
01/08/2014
111,32 GS ASIA PORTFOLIO I (C)
31/07/2014
112,10 GS ASIA PORTFOLIO I (C)
30/07/2014
113,08 GS ASIA PORTFOLIO I (C)
29/07/2014
112,84 GS ASIA PORTFOLIO I (C)
28/07/2014
112,42 GS ASIA PORTFOLIO I (C)
27/07/2014
112,62 GS ASIA PORTFOLIO I (C)
26/07/2014
112,62 GS ASIA PORTFOLIO I (C)
25/07/2014
112,62 GS ASIA PORTFOLIO I (C)
24/07/2014
112,48 GS ASIA PORTFOLIO I (C)
23/07/2014
112,41 GS ASIA PORTFOLIO I (C)
22/07/2014
111,89 GS ASIA PORTFOLIO I (C)
21/07/2014
110,30 GS ASIA PORTFOLIO I (C)
20/07/2014
109,99 GS ASIA PORTFOLIO I (C)
19/07/2014
109,99 GS ASIA PORTFOLIO I (C)
18/07/2014
109,99 GS ASIA PORTFOLIO I (C)
17/07/2014
109,73 GS ASIA PORTFOLIO I (C)
16/07/2014
110,45 GS ASIA PORTFOLIO I (C)
15/07/2014
109,66 GS ASIA PORTFOLIO I (C)
14/07/2014
109,55 GS ASIA PORTFOLIO I (C)
13/07/2014
109,68 GS ASIA PORTFOLIO I (C)
12/07/2014
109,68 GS ASIA PORTFOLIO I (C)
11/07/2014
109,68 GS ASIA PORTFOLIO I (C)
10/07/2014
108,97 GS ASIA PORTFOLIO I (C)
09/07/2014
109,61 GS ASIA PORTFOLIO I (C)
08/07/2014
110,62 GS ASIA PORTFOLIO I (C)
07/07/2014
111,49 GS ASIA PORTFOLIO I (C)
06/07/2014
111,65 GS ASIA PORTFOLIO I (C)
05/07/2014
111,65 GS ASIA PORTFOLIO I (C)
04/07/2014
111,65 GS ASIA PORTFOLIO I (C)
03/07/2014
110,80 GS ASIA PORTFOLIO I (C)
02/07/2014
110,46 GS ASIA PORTFOLIO I (C)
01/07/2014
108,93 GS ASIA PORTFOLIO I (C)
30/06/2014
108,79 GS ASIA PORTFOLIO I (C)
29/06/2014
108,20 GS ASIA PORTFOLIO I (C)
28/06/2014
108,20 GS ASIA PORTFOLIO I (C)
27/06/2014
108,20 GS ASIA PORTFOLIO I (C)
26/06/2014
108,06 GS ASIA PORTFOLIO I (C)
25/06/2014
107,22 GS ASIA PORTFOLIO I (C)
24/06/2014
107,58 GS ASIA PORTFOLIO I (C)
23/06/2014
107,95 GS ASIA PORTFOLIO I (C)
22/06/2014
107,95 GS ASIA PORTFOLIO I (C)
21/06/2014
107,95 GS ASIA PORTFOLIO I (C)
20/06/2014
107,95 GS ASIA PORTFOLIO I (C)
19/06/2014
107,69 GS ASIA PORTFOLIO I (C)
18/06/2014
107,89 GS ASIA PORTFOLIO I (C)
17/06/2014
107,85 GS ASIA PORTFOLIO I (C)
16/06/2014
107,75 GS ASIA PORTFOLIO I (C)
15/06/2014
107,61 GS ASIA PORTFOLIO I (C)
14/06/2014
107,61 GS ASIA PORTFOLIO I (C)
13/06/2014
107,61 GS ASIA PORTFOLIO I (C)
12/06/2014
108,43 GS ASIA PORTFOLIO I (C)
11/06/2014
108,40 GS ASIA PORTFOLIO I (C)
10/06/2014
108,66 GS ASIA PORTFOLIO I (C)
09/06/2014
107,39 GS ASIA PORTFOLIO I (C)
08/06/2014
107,39 GS ASIA PORTFOLIO I (C)
07/06/2014
107,39 GS ASIA PORTFOLIO I (C)
06/06/2014
107,39 GS ASIA PORTFOLIO I (C)
05/06/2014
107,73 GS ASIA PORTFOLIO I (C)
04/06/2014
106,36 GS ASIA PORTFOLIO I (C)
03/06/2014
106,73 GS ASIA PORTFOLIO I (C)
02/06/2014
106,74 GS ASIA PORTFOLIO I (C)
01/06/2014
106,39 GS ASIA PORTFOLIO I (C)
31/05/2014
106,39 GS ASIA PORTFOLIO I (C)
30/05/2014
106,39 GS ASIA PORTFOLIO I (C)
29/05/2014
105,75 GS ASIA PORTFOLIO I (C)
28/05/2014
105,75 GS ASIA PORTFOLIO I (C)
27/05/2014
105,01 GS ASIA PORTFOLIO I (C)
26/05/2014
105,19 GS ASIA PORTFOLIO I (C)
25/05/2014
105,19 GS ASIA PORTFOLIO I (C)
24/05/2014
105,19 GS ASIA PORTFOLIO I (C)
23/05/2014
105,19 GS ASIA PORTFOLIO I (C)
22/05/2014
104,65 GS ASIA PORTFOLIO I (C)
21/05/2014
102,94 GS ASIA PORTFOLIO I (C)
20/05/2014
101,98 GS ASIA PORTFOLIO I (C)
19/05/2014
101,63 GS ASIA PORTFOLIO I (C)
18/05/2014
101,39 GS ASIA PORTFOLIO I (C)
17/05/2014
101,39 GS ASIA PORTFOLIO I (C)
16/05/2014
101,39 GS ASIA PORTFOLIO I (C)
15/05/2014
101,29 GS ASIA PORTFOLIO I (C)
14/05/2014
101,22 GS ASIA PORTFOLIO I (C)
13/05/2014
100,83 GS ASIA PORTFOLIO I (C)
12/05/2014
99,87 GS ASIA PORTFOLIO I (C)
11/05/2014
98,50 GS ASIA PORTFOLIO I (C)
10/05/2014
98,50 GS ASIA PORTFOLIO I (C)
09/05/2014
98,50 GS ASIA PORTFOLIO I (C)
08/05/2014
97,53 GS ASIA PORTFOLIO I (C)
07/05/2014
98,46 GS ASIA PORTFOLIO I (C)
06/05/2014
99,21 GS ASIA PORTFOLIO I (C)
05/05/2014
100,05 GS ASIA PORTFOLIO I (C)
04/05/2014
100,05 GS ASIA PORTFOLIO I (C)
03/05/2014
100,05 GS ASIA PORTFOLIO I (C)
02/05/2014
100,05 GS ASIA PORTFOLIO I (C)
01/05/2014
98,89 GS ASIA PORTFOLIO I (C)
30/04/2014
98,89 GS ASIA PORTFOLIO I (C)
29/04/2014
100,06 GS ASIA PORTFOLIO I (C)
28/04/2014
100,19 GS ASIA PORTFOLIO I (C)
27/04/2014
101,78 GS ASIA PORTFOLIO I (C)
26/04/2014
101,78 GS ASIA PORTFOLIO I (C)
25/04/2014
101,78 GS ASIA PORTFOLIO I (C)
24/04/2014
101,99 GS ASIA PORTFOLIO I (C)
23/04/2014
102,51 GS ASIA PORTFOLIO I (C)
22/04/2014
102,39 GS ASIA PORTFOLIO I (C)
21/04/2014
101,23 GS ASIA PORTFOLIO I (C)
20/04/2014
101,23 GS ASIA PORTFOLIO I (C)
19/04/2014
101,23 GS ASIA PORTFOLIO I (C)
18/04/2014
101,23 GS ASIA PORTFOLIO I (C)
17/04/2014
101,23 GS ASIA PORTFOLIO I (C)
16/04/2014
100,46 GS ASIA PORTFOLIO I (C)
15/04/2014
100,61 GS ASIA PORTFOLIO I (C)
14/04/2014
101,31 GS ASIA PORTFOLIO I (C)
13/04/2014
101,23 GS ASIA PORTFOLIO I (C)
12/04/2014
101,23 GS ASIA PORTFOLIO I (C)
11/04/2014
101,23 GS ASIA PORTFOLIO I (C)
10/04/2014
102,52 GS ASIA PORTFOLIO I (C)
09/04/2014
102,56 GS ASIA PORTFOLIO I (C)
08/04/2014
101,70 GS ASIA PORTFOLIO I (C)
07/04/2014
101,95 GS ASIA PORTFOLIO I (C)
06/04/2014
103,52 GS ASIA PORTFOLIO I (C)
05/04/2014
103,52 GS ASIA PORTFOLIO I (C)
04/04/2014
103,52 GS ASIA PORTFOLIO I (C)
03/04/2014
103,61 GS ASIA PORTFOLIO I (C)
02/04/2014
103,56 GS ASIA PORTFOLIO I (C)
01/04/2014
103,34 GS ASIA PORTFOLIO I (C)
31/03/2014
102,10 GS ASIA PORTFOLIO I (C)
30/03/2014
102,19 GS ASIA PORTFOLIO I (C)
29/03/2014
102,19 GS ASIA PORTFOLIO I (C)
28/03/2014
102,19 GS ASIA PORTFOLIO I (C)
27/03/2014
100,43 GS ASIA PORTFOLIO I (C)
26/03/2014
101,07 GS ASIA PORTFOLIO I (C)
25/03/2014
100,08 GS ASIA PORTFOLIO I (C)
24/03/2014
100,31 GS ASIA PORTFOLIO I (C)
23/03/2014
101,03 GS ASIA PORTFOLIO I (C)
22/03/2014
101,03 GS ASIA PORTFOLIO I (C)
21/03/2014
101,03 GS ASIA PORTFOLIO I (C)
20/03/2014
100,53 GS ASIA PORTFOLIO I (C)
19/03/2014
100,81 GS ASIA PORTFOLIO I (C)
18/03/2014
101,26 GS ASIA PORTFOLIO I (C)
17/03/2014
100,73 GS ASIA PORTFOLIO I (C)
16/03/2014
100,02 GS ASIA PORTFOLIO I (C)
15/03/2014
100,02 GS ASIA PORTFOLIO I (C)
14/03/2014
100,02 GS ASIA PORTFOLIO I (C)
13/03/2014
100,85 GS ASIA PORTFOLIO I (C)
12/03/2014
101,37 GS ASIA PORTFOLIO I (C)
11/03/2014
103,40 GS ASIA PORTFOLIO I (C)
10/03/2014
102,29 GS ASIA PORTFOLIO I (C)
09/03/2014
103,20 GS ASIA PORTFOLIO I (C)
08/03/2014
103,20 GS ASIA PORTFOLIO I (C)
07/03/2014
103,20 GS ASIA PORTFOLIO I (C)
06/03/2014
104,69 GS ASIA PORTFOLIO I (C)
05/03/2014
103,53 GS ASIA PORTFOLIO I (C)
04/03/2014
103,01 GS ASIA PORTFOLIO I (C)
03/03/2014
101,87 GS ASIA PORTFOLIO I (C)
02/03/2014
102,80 GS ASIA PORTFOLIO I (C)
01/03/2014
102,80 GS ASIA PORTFOLIO I (C)
28/02/2014
102,80 GS ASIA PORTFOLIO I (C)
27/02/2014
102,96 GS ASIA PORTFOLIO I (C)
26/02/2014
101,55 GS ASIA PORTFOLIO I (C)
25/02/2014
100,84 GS ASIA PORTFOLIO I (C)
24/02/2014
101,23 GS ASIA PORTFOLIO I (C)
23/02/2014
101,56 GS ASIA PORTFOLIO I (C)
22/02/2014
101,56 GS ASIA PORTFOLIO I (C)
21/02/2014
101,56 GS ASIA PORTFOLIO I (C)
20/02/2014
101,19 GS ASIA PORTFOLIO I (C)
19/02/2014
101,54 GS ASIA PORTFOLIO I (C)
18/02/2014
100,88 GS ASIA PORTFOLIO I (C)
17/02/2014
101,24 GS ASIA PORTFOLIO I (C)
16/02/2014
100,55 GS ASIA PORTFOLIO I (C)
15/02/2014
100,55 GS ASIA PORTFOLIO I (C)
14/02/2014
100,55 GS ASIA PORTFOLIO I (C)
13/02/2014
99,90 GS ASIA PORTFOLIO I (C)
12/02/2014
100,78 GS ASIA PORTFOLIO I (C)
11/02/2014
99,26 GS ASIA PORTFOLIO I (C)
10/02/2014
99,15 GS ASIA PORTFOLIO I (C)
09/02/2014
99,87 GS ASIA PORTFOLIO I (C)
08/02/2014
99,87 GS ASIA PORTFOLIO I (C)
07/02/2014
99,87 GS ASIA PORTFOLIO I (C)
06/02/2014
99,43 GS ASIA PORTFOLIO I (C)
05/02/2014
97,41 GS ASIA PORTFOLIO I (C)
04/02/2014
98,23 GS ASIA PORTFOLIO I (C)
03/02/2014
99,79 GS ASIA PORTFOLIO I (C)
02/02/2014
100,13 GS ASIA PORTFOLIO I (C)
01/02/2014
100,13 GS ASIA PORTFOLIO I (C)
31/01/2014
100,13 GS ASIA PORTFOLIO I (C)
30/01/2014
100,13 GS ASIA PORTFOLIO I (C)
29/01/2014
99,62 GS ASIA PORTFOLIO I (C)
28/01/2014
98,69 GS ASIA PORTFOLIO I (C)
27/01/2014
98,50 GS ASIA PORTFOLIO I (C)
26/01/2014
100,06 GS ASIA PORTFOLIO I (C)
25/01/2014
100,06 GS ASIA PORTFOLIO I (C)
24/01/2014
100,06 GS ASIA PORTFOLIO I (C)
23/01/2014
102,45 GS ASIA PORTFOLIO I (C)
22/01/2014
104,28 GS ASIA PORTFOLIO I (C)
21/01/2014
103,56 GS ASIA PORTFOLIO I (C)
20/01/2014
103,26 GS ASIA PORTFOLIO I (C)
19/01/2014
103,38 GS ASIA PORTFOLIO I (C)
18/01/2014
103,38 GS ASIA PORTFOLIO I (C)
17/01/2014
103,38 GS ASIA PORTFOLIO I (C)
16/01/2014
103,66 GS ASIA PORTFOLIO I (C)
15/01/2014
103,34 GS ASIA PORTFOLIO I (C)
14/01/2014
101,48 GS ASIA PORTFOLIO I (C)
13/01/2014
101,45 GS ASIA PORTFOLIO I (C)
12/01/2014
101,31 GS ASIA PORTFOLIO I (C)
11/01/2014
101,31 GS ASIA PORTFOLIO I (C)
10/01/2014
101,31 GS ASIA PORTFOLIO I (C)
09/01/2014
101,76 GS ASIA PORTFOLIO I (C)
08/01/2014
101,90 GS ASIA PORTFOLIO I (C)
07/01/2014
101,29 GS ASIA PORTFOLIO I (C)
06/01/2014
101,20 GS ASIA PORTFOLIO I (C)
05/01/2014
101,85 GS ASIA PORTFOLIO I (C)
04/01/2014
101,85 GS ASIA PORTFOLIO I (C)
03/01/2014
101,85 GS ASIA PORTFOLIO I (C)
02/01/2014
101,29 GS ASIA PORTFOLIO I (C)
01/01/2014
101,07 GS ASIA PORTFOLIO I (C)
31/12/2013
101,07 GS ASIA PORTFOLIO I (C)
30/12/2013
100,50 GS ASIA PORTFOLIO I (C)
29/12/2013
99,77 GS ASIA PORTFOLIO I (C)
28/12/2013
99,77 GS ASIA PORTFOLIO I (C)
27/12/2013
99,77 GS ASIA PORTFOLIO I (C)
26/12/2013
99,19 GS ASIA PORTFOLIO I (C)
25/12/2013
99,19 GS ASIA PORTFOLIO I (C)
24/12/2013
99,19 GS ASIA PORTFOLIO I (C)
23/12/2013
99,19 GS ASIA PORTFOLIO I (C)
22/12/2013
99,41 GS ASIA PORTFOLIO I (C)
21/12/2013
99,41 GS ASIA PORTFOLIO I (C)
20/12/2013
99,41 GS ASIA PORTFOLIO I (C)
19/12/2013
98,94 GS ASIA PORTFOLIO I (C)
18/12/2013
98,60 GS ASIA PORTFOLIO I (C)
17/12/2013
97,97 GS ASIA PORTFOLIO I (C)
16/12/2013
98,41 GS ASIA PORTFOLIO I (C)
15/12/2013
98,00 GS ASIA PORTFOLIO I (C)
14/12/2013
98,00 GS ASIA PORTFOLIO I (C)
13/12/2013
98,00 GS ASIA PORTFOLIO I (C)
12/12/2013
97,79 GS ASIA PORTFOLIO I (C)
11/12/2013
98,73 GS ASIA PORTFOLIO I (C)
10/12/2013
98,85 GS ASIA PORTFOLIO I (C)
09/12/2013
99,56 GS ASIA PORTFOLIO I (C)
08/12/2013
100,00 GS ASIA PORTFOLIO I (C)
07/12/2013
100,00 GS ASIA PORTFOLIO I (C)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS ASIA PORTFOLIO I (C) 39,4611,7116,580,71
Act. Asie Pac hors Japon 27,318,3715,300,55
Performances annuelles
 2015201420132012201120102009
GS ASIA PORTFOLIO I (C) 14,2216,560,8214,52-14,5929,0860,77
Act. Asie Pac hors Japon 2,9216,860,1018,53-14,2527,3460,45
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,6528,7863,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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