Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

HGIF HONG KONG EQUITY IC - LU0164880626

Performance en base 100 du 06/12/2013 au 05/12/2016
 
HGIF HONG KONG EQUITY IC
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
05/12/2016
135,54 MSCI Pacific
04/12/2016
136,77 MSCI Pacific
03/12/2016
136,77 MSCI Pacific
02/12/2016
136,77 MSCI Pacific
01/12/2016
136,90 MSCI Pacific
30/11/2016
135,89 MSCI Pacific
29/11/2016
137,71 MSCI Pacific
28/11/2016
138,16 MSCI Pacific
27/11/2016
137,26 MSCI Pacific
26/11/2016
137,26 MSCI Pacific
25/11/2016
137,26 MSCI Pacific
24/11/2016
137,06 MSCI Pacific
23/11/2016
135,62 MSCI Pacific
22/11/2016
136,32 MSCI Pacific
21/11/2016
135,81 MSCI Pacific
20/11/2016
135,09 MSCI Pacific
19/11/2016
135,09 MSCI Pacific
18/11/2016
135,09 MSCI Pacific
17/11/2016
135,11 MSCI Pacific
16/11/2016
134,86 MSCI Pacific
15/11/2016
133,67 MSCI Pacific
14/11/2016
133,67 MSCI Pacific
13/11/2016
132,53 MSCI Pacific
12/11/2016
132,53 MSCI Pacific
11/11/2016
132,53 MSCI Pacific
10/11/2016
132,43 MSCI Pacific
09/11/2016
126,74 MSCI Pacific
08/11/2016
131,41 MSCI Pacific
07/11/2016
130,98 MSCI Pacific
06/11/2016
130,45 MSCI Pacific
05/11/2016
130,45 MSCI Pacific
04/11/2016
130,45 MSCI Pacific
03/11/2016
132,46 MSCI Pacific
02/11/2016
132,10 MSCI Pacific
01/11/2016
133,84 MSCI Pacific
31/10/2016
134,23 MSCI Pacific
30/10/2016
133,90 MSCI Pacific
29/10/2016
133,90 MSCI Pacific
28/10/2016
133,90 MSCI Pacific
27/10/2016
133,73 MSCI Pacific
26/10/2016
135,01 MSCI Pacific
25/10/2016
135,63 MSCI Pacific
24/10/2016
134,67 MSCI Pacific
23/10/2016
134,90 MSCI Pacific
22/10/2016
134,90 MSCI Pacific
21/10/2016
134,90 MSCI Pacific
20/10/2016
134,17 MSCI Pacific
19/10/2016
133,99 MSCI Pacific
18/10/2016
133,07 MSCI Pacific
17/10/2016
132,33 MSCI Pacific
16/10/2016
131,96 MSCI Pacific
15/10/2016
131,96 MSCI Pacific
14/10/2016
131,96 MSCI Pacific
13/10/2016
131,61 MSCI Pacific
12/10/2016
131,84 MSCI Pacific
11/10/2016
132,45 MSCI Pacific
10/10/2016
131,60 MSCI Pacific
09/10/2016
132,05 MSCI Pacific
08/10/2016
132,05 MSCI Pacific
07/10/2016
132,05 MSCI Pacific
06/10/2016
131,07 MSCI Pacific
05/10/2016
130,61 MSCI Pacific
04/10/2016
131,55 MSCI Pacific
03/10/2016
131,08 MSCI Pacific
02/10/2016
131,44 MSCI Pacific
01/10/2016
131,44 MSCI Pacific
30/09/2016
131,44 MSCI Pacific
29/09/2016
132,12 MSCI Pacific
28/09/2016
131,59 MSCI Pacific
27/09/2016
132,60 MSCI Pacific
26/09/2016
131,13 MSCI Pacific
25/09/2016
132,27 MSCI Pacific
24/09/2016
132,27 MSCI Pacific
23/09/2016
132,27 MSCI Pacific
22/09/2016
132,32 MSCI Pacific
21/09/2016
132,95 MSCI Pacific
20/09/2016
129,15 MSCI Pacific
19/09/2016
128,92 MSCI Pacific
18/09/2016
127,38 MSCI Pacific
17/09/2016
127,38 MSCI Pacific
16/09/2016
127,38 MSCI Pacific
15/09/2016
126,12 MSCI Pacific
14/09/2016
126,96 MSCI Pacific
13/09/2016
127,51 MSCI Pacific
12/09/2016
128,36 MSCI Pacific
11/09/2016
129,66 MSCI Pacific
10/09/2016
129,66 MSCI Pacific
09/09/2016
129,66 MSCI Pacific
08/09/2016
130,92 MSCI Pacific
07/09/2016
131,83 MSCI Pacific
06/09/2016
132,47 MSCI Pacific
05/09/2016
130,70 MSCI Pacific
04/09/2016
128,73 MSCI Pacific
03/09/2016
128,73 MSCI Pacific
02/09/2016
128,73 MSCI Pacific
01/09/2016
129,94 MSCI Pacific
31/08/2016
129,25 MSCI Pacific
30/08/2016
128,47 MSCI Pacific
29/08/2016
129,02 MSCI Pacific
28/08/2016
127,90 MSCI Pacific
27/08/2016
127,90 MSCI Pacific
26/08/2016
127,90 MSCI Pacific
25/08/2016
128,99 MSCI Pacific
24/08/2016
129,42 MSCI Pacific
23/08/2016
128,47 MSCI Pacific
22/08/2016
128,82 MSCI Pacific
21/08/2016
128,22 MSCI Pacific
20/08/2016
128,22 MSCI Pacific
19/08/2016
128,22 MSCI Pacific
18/08/2016
128,09 MSCI Pacific
17/08/2016
129,85 MSCI Pacific
16/08/2016
128,59 MSCI Pacific
15/08/2016
130,75 MSCI Pacific
14/08/2016
131,45 MSCI Pacific
13/08/2016
131,45 MSCI Pacific
12/08/2016
131,45 MSCI Pacific
11/08/2016
130,53 MSCI Pacific
10/08/2016
130,43 MSCI Pacific
09/08/2016
131,24 MSCI Pacific
08/08/2016
129,69 MSCI Pacific
07/08/2016
127,02 MSCI Pacific
06/08/2016
127,02 MSCI Pacific
05/08/2016
127,02 MSCI Pacific
04/08/2016
127,79 MSCI Pacific
03/08/2016
125,79 MSCI Pacific
02/08/2016
128,71 MSCI Pacific
01/08/2016
129,39 MSCI Pacific
31/07/2016
129,79 MSCI Pacific
30/07/2016
129,79 MSCI Pacific
29/07/2016
129,79 MSCI Pacific
28/07/2016
127,03 MSCI Pacific
27/07/2016
128,27 MSCI Pacific
26/07/2016
128,16 MSCI Pacific
25/07/2016
128,01 MSCI Pacific
24/07/2016
127,43 MSCI Pacific
23/07/2016
127,43 MSCI Pacific
22/07/2016
127,43 MSCI Pacific
21/07/2016
128,41 MSCI Pacific
20/07/2016
127,31 MSCI Pacific
19/07/2016
127,11 MSCI Pacific
18/07/2016
126,86 MSCI Pacific
17/07/2016
125,80 MSCI Pacific
16/07/2016
125,80 MSCI Pacific
15/07/2016
125,80 MSCI Pacific
14/07/2016
125,35 MSCI Pacific
13/07/2016
126,26 MSCI Pacific
12/07/2016
124,57 MSCI Pacific
11/07/2016
123,96 MSCI Pacific
10/07/2016
121,69 MSCI Pacific
09/07/2016
121,69 MSCI Pacific
08/07/2016
121,69 MSCI Pacific
07/07/2016
122,27 MSCI Pacific
06/07/2016
122,54 MSCI Pacific
05/07/2016
122,87 MSCI Pacific
04/07/2016
123,21 MSCI Pacific
03/07/2016
122,10 MSCI Pacific
02/07/2016
122,10 MSCI Pacific
01/07/2016
122,10 MSCI Pacific
30/06/2016
121,83 MSCI Pacific
29/06/2016
121,25 MSCI Pacific
28/06/2016
119,00 MSCI Pacific
27/06/2016
120,71 MSCI Pacific
26/06/2016
118,88 MSCI Pacific
25/06/2016
118,88 MSCI Pacific
24/06/2016
118,88 MSCI Pacific
23/06/2016
120,38 MSCI Pacific
22/06/2016
120,91 MSCI Pacific
21/06/2016
121,12 MSCI Pacific
20/06/2016
119,99 MSCI Pacific
19/06/2016
118,16 MSCI Pacific
18/06/2016
118,16 MSCI Pacific
17/06/2016
118,16 MSCI Pacific
16/06/2016
118,19 MSCI Pacific
15/06/2016
118,92 MSCI Pacific
14/06/2016
118,63 MSCI Pacific
13/06/2016
119,39 MSCI Pacific
12/06/2016
121,67 MSCI Pacific
11/06/2016
121,67 MSCI Pacific
10/06/2016
121,67 MSCI Pacific
09/06/2016
122,45 MSCI Pacific
08/06/2016
123,01 MSCI Pacific
07/06/2016
122,22 MSCI Pacific
06/06/2016
121,22 MSCI Pacific
05/06/2016
123,55 MSCI Pacific
04/06/2016
123,55 MSCI Pacific
03/06/2016
123,55 MSCI Pacific
02/06/2016
120,84 MSCI Pacific
01/06/2016
122,39 MSCI Pacific
31/05/2016
122,95 MSCI Pacific
30/05/2016
121,96 MSCI Pacific
29/05/2016
121,56 MSCI Pacific
28/05/2016
121,56 MSCI Pacific
27/05/2016
121,56 MSCI Pacific
26/05/2016
121,15 MSCI Pacific
25/05/2016
120,71 MSCI Pacific
24/05/2016
119,10 MSCI Pacific
23/05/2016
119,89 MSCI Pacific
22/05/2016
119,71 MSCI Pacific
21/05/2016
119,71 MSCI Pacific
20/05/2016
119,71 MSCI Pacific
19/05/2016
119,65 MSCI Pacific
18/05/2016
119,74 MSCI Pacific
17/05/2016
120,18 MSCI Pacific
16/05/2016
118,81 MSCI Pacific
15/05/2016
117,88 MSCI Pacific
14/05/2016
117,88 MSCI Pacific
13/05/2016
117,88 MSCI Pacific
12/05/2016
119,33 MSCI Pacific
11/05/2016
119,23 MSCI Pacific
10/05/2016
119,31 MSCI Pacific
09/05/2016
117,66 MSCI Pacific
08/05/2016
117,93 MSCI Pacific
07/05/2016
117,93 MSCI Pacific
06/05/2016
117,93 MSCI Pacific
05/05/2016
118,00 MSCI Pacific
04/05/2016
117,58 MSCI Pacific
03/05/2016
118,06 MSCI Pacific
02/05/2016
118,73 MSCI Pacific
01/05/2016
122,00 MSCI Pacific
30/04/2016
122,00 MSCI Pacific
29/04/2016
122,00 MSCI Pacific
28/04/2016
121,32 MSCI Pacific
27/04/2016
122,32 MSCI Pacific
26/04/2016
123,98 MSCI Pacific
25/04/2016
124,97 MSCI Pacific
24/04/2016
124,91 MSCI Pacific
23/04/2016
124,91 MSCI Pacific
22/04/2016
124,91 MSCI Pacific
21/04/2016
124,87 MSCI Pacific
20/04/2016
122,73 MSCI Pacific
19/04/2016
122,79 MSCI Pacific
18/04/2016
120,23 MSCI Pacific
17/04/2016
123,11 MSCI Pacific
16/04/2016
123,11 MSCI Pacific
15/04/2016
123,11 MSCI Pacific
14/04/2016
123,56 MSCI Pacific
13/04/2016
119,99 MSCI Pacific
12/04/2016
116,64 MSCI Pacific
11/04/2016
115,61 MSCI Pacific
10/04/2016
115,89 MSCI Pacific
09/04/2016
115,89 MSCI Pacific
08/04/2016
115,89 MSCI Pacific
07/04/2016
115,26 MSCI Pacific
06/04/2016
113,83 MSCI Pacific
05/04/2016
112,99 MSCI Pacific
04/04/2016
115,02 MSCI Pacific
03/04/2016
113,84 MSCI Pacific
02/04/2016
113,84 MSCI Pacific
01/04/2016
113,84 MSCI Pacific
31/03/2016
117,77 MSCI Pacific
30/03/2016
118,51 MSCI Pacific
29/03/2016
119,71 MSCI Pacific
28/03/2016
120,17 MSCI Pacific
27/03/2016
119,65 MSCI Pacific
26/03/2016
119,65 MSCI Pacific
25/03/2016
119,65 MSCI Pacific
24/03/2016
118,80 MSCI Pacific
23/03/2016
119,85 MSCI Pacific
22/03/2016
120,84 MSCI Pacific
21/03/2016
118,80 MSCI Pacific
20/03/2016
119,05 MSCI Pacific
19/03/2016
119,05 MSCI Pacific
18/03/2016
119,05 MSCI Pacific
17/03/2016
119,49 MSCI Pacific
16/03/2016
119,39 MSCI Pacific
15/03/2016
120,22 MSCI Pacific
14/03/2016
120,76 MSCI Pacific
13/03/2016
119,90 MSCI Pacific
12/03/2016
119,90 MSCI Pacific
11/03/2016
119,90 MSCI Pacific
10/03/2016
121,52 MSCI Pacific
09/03/2016
119,72 MSCI Pacific
08/03/2016
119,74 MSCI Pacific
07/03/2016
121,08 MSCI Pacific
06/03/2016
121,16 MSCI Pacific
05/03/2016
121,16 MSCI Pacific
04/03/2016
121,16 MSCI Pacific
03/03/2016
121,34 MSCI Pacific
02/03/2016
119,53 MSCI Pacific
01/03/2016
115,30 MSCI Pacific
29/02/2016
115,01 MSCI Pacific
28/02/2016
114,05 MSCI Pacific
27/02/2016
114,05 MSCI Pacific
26/02/2016
114,05 MSCI Pacific
25/02/2016
114,26 MSCI Pacific
24/02/2016
114,49 MSCI Pacific
23/02/2016
114,91 MSCI Pacific
22/02/2016
114,68 MSCI Pacific
21/02/2016
112,77 MSCI Pacific
20/02/2016
112,77 MSCI Pacific
19/02/2016
112,77 MSCI Pacific
18/02/2016
113,77 MSCI Pacific
17/02/2016
110,43 MSCI Pacific
16/02/2016
111,37 MSCI Pacific
15/02/2016
110,12 MSCI Pacific
14/02/2016
103,77 MSCI Pacific
13/02/2016
103,77 MSCI Pacific
12/02/2016
103,77 MSCI Pacific
11/02/2016
107,85 MSCI Pacific
10/02/2016
107,12 MSCI Pacific
09/02/2016
109,56 MSCI Pacific
08/02/2016
115,38 MSCI Pacific
07/02/2016
112,91 MSCI Pacific
06/02/2016
112,91 MSCI Pacific
05/02/2016
112,91 MSCI Pacific
04/02/2016
114,28 MSCI Pacific
03/02/2016
116,32 MSCI Pacific
02/02/2016
118,21 MSCI Pacific
01/02/2016
119,15 MSCI Pacific
31/01/2016
116,89 MSCI Pacific
30/01/2016
116,89 MSCI Pacific
29/01/2016
116,89 MSCI Pacific
28/01/2016
115,87 MSCI Pacific
27/01/2016
116,22 MSCI Pacific
26/01/2016
114,73 MSCI Pacific
25/01/2016
116,86 MSCI Pacific
24/01/2016
115,68 MSCI Pacific
23/01/2016
115,68 MSCI Pacific
22/01/2016
115,68 MSCI Pacific
21/01/2016
110,54 MSCI Pacific
20/01/2016
112,98 MSCI Pacific
19/01/2016
116,46 MSCI Pacific
18/01/2016
115,72 MSCI Pacific
17/01/2016
117,03 MSCI Pacific
16/01/2016
117,03 MSCI Pacific
15/01/2016
117,03 MSCI Pacific
14/01/2016
117,18 MSCI Pacific
13/01/2016
120,60 MSCI Pacific
12/01/2016
117,83 MSCI Pacific
11/01/2016
120,36 MSCI Pacific
10/01/2016
120,95 MSCI Pacific
09/01/2016
120,95 MSCI Pacific
08/01/2016
120,95 MSCI Pacific
07/01/2016
121,41 MSCI Pacific
06/01/2016
125,37 MSCI Pacific
05/01/2016
126,65 MSCI Pacific
04/01/2016
125,63 MSCI Pacific
03/01/2016
128,01 MSCI Pacific
02/01/2016
128,01 MSCI Pacific
01/01/2016
128,01 MSCI Pacific
31/12/2015
128,01 MSCI Pacific
30/12/2015
127,54 MSCI Pacific
29/12/2015
126,88 MSCI Pacific
28/12/2015
125,73 MSCI Pacific
27/12/2015
125,32 MSCI Pacific
26/12/2015
125,32 MSCI Pacific
25/12/2015
125,32 MSCI Pacific
24/12/2015
125,72 MSCI Pacific
23/12/2015
125,48 MSCI Pacific
22/12/2015
124,93 MSCI Pacific
21/12/2015
125,36 MSCI Pacific
20/12/2015
125,68 MSCI Pacific
19/12/2015
125,68 MSCI Pacific
18/12/2015
125,68 MSCI Pacific
17/12/2015
126,16 MSCI Pacific
16/12/2015
124,28 MSCI Pacific
15/12/2015
120,59 MSCI Pacific
14/12/2015
123,22 MSCI Pacific
13/12/2015
125,18 MSCI Pacific
12/12/2015
125,18 MSCI Pacific
11/12/2015
125,18 MSCI Pacific
10/12/2015
124,82 MSCI Pacific
09/12/2015
125,27 MSCI Pacific
08/12/2015
126,28 MSCI Pacific
07/12/2015
128,39 MSCI Pacific
06/12/2015
127,03 MSCI Pacific
05/12/2015
127,03 MSCI Pacific
04/12/2015
127,03 MSCI Pacific
03/12/2015
131,52 MSCI Pacific
02/12/2015
132,26 MSCI Pacific
01/12/2015
132,77 MSCI Pacific
30/11/2015
130,53 MSCI Pacific
29/11/2015
131,82 MSCI Pacific
28/11/2015
131,82 MSCI Pacific
27/11/2015
131,82 MSCI Pacific
26/11/2015
132,47 MSCI Pacific
25/11/2015
132,06 MSCI Pacific
24/11/2015
132,41 MSCI Pacific
23/11/2015
132,30 MSCI Pacific
22/11/2015
131,87 MSCI Pacific
21/11/2015
131,87 MSCI Pacific
20/11/2015
131,87 MSCI Pacific
19/11/2015
131,46 MSCI Pacific
18/11/2015
129,19 MSCI Pacific
17/11/2015
129,35 MSCI Pacific
16/11/2015
127,41 MSCI Pacific
15/11/2015
128,47 MSCI Pacific
14/11/2015
128,47 MSCI Pacific
13/11/2015
128,47 MSCI Pacific
12/11/2015
129,94 MSCI Pacific
11/11/2015
129,73 MSCI Pacific
10/11/2015
129,03 MSCI Pacific
09/11/2015
128,67 MSCI Pacific
08/11/2015
126,65 MSCI Pacific
07/11/2015
126,65 MSCI Pacific
06/11/2015
126,65 MSCI Pacific
05/11/2015
127,40 MSCI Pacific
04/11/2015
126,30 MSCI Pacific
03/11/2015
125,05 MSCI Pacific
02/11/2015
124,19 MSCI Pacific
01/11/2015
126,64 MSCI Pacific
31/10/2015
126,64 MSCI Pacific
30/10/2015
126,64 MSCI Pacific
29/10/2015
126,76 MSCI Pacific
28/10/2015
126,13 MSCI Pacific
27/10/2015
126,75 MSCI Pacific
26/10/2015
127,91 MSCI Pacific
25/10/2015
126,16 MSCI Pacific
24/10/2015
126,16 MSCI Pacific
23/10/2015
126,16 MSCI Pacific
22/10/2015
121,83 MSCI Pacific
21/10/2015
122,00 MSCI Pacific
20/10/2015
120,41 MSCI Pacific
19/10/2015
121,08 MSCI Pacific
18/10/2015
121,79 MSCI Pacific
17/10/2015
121,79 MSCI Pacific
16/10/2015
121,79 MSCI Pacific
15/10/2015
120,27 MSCI Pacific
14/10/2015
118,45 MSCI Pacific
13/10/2015
120,29 MSCI Pacific
12/10/2015
121,52 MSCI Pacific
11/10/2015
121,35 MSCI Pacific
10/10/2015
121,35 MSCI Pacific
09/10/2015
121,35 MSCI Pacific
08/10/2015
120,00 MSCI Pacific
07/10/2015
120,37 MSCI Pacific
06/10/2015
118,84 MSCI Pacific
05/10/2015
117,65 MSCI Pacific
04/10/2015
117,27 MSCI Pacific
03/10/2015
117,27 MSCI Pacific
02/10/2015
117,27 MSCI Pacific
01/10/2015
117,02 MSCI Pacific
30/09/2015
114,12 MSCI Pacific
29/09/2015
111,37 MSCI Pacific
28/09/2015
116,41 MSCI Pacific
27/09/2015
116,35 MSCI Pacific
26/09/2015
116,35 MSCI Pacific
25/09/2015
116,35 MSCI Pacific
24/09/2015
115,00 MSCI Pacific
23/09/2015
116,98 MSCI Pacific
22/09/2015
118,17 MSCI Pacific
21/09/2015
116,99 MSCI Pacific
20/09/2015
116,50 MSCI Pacific
19/09/2015
116,50 MSCI Pacific
18/09/2015
116,50 MSCI Pacific
17/09/2015
118,15 MSCI Pacific
16/09/2015
118,21 MSCI Pacific
15/09/2015
115,86 MSCI Pacific
14/09/2015
116,77 MSCI Pacific
13/09/2015
117,33 MSCI Pacific
12/09/2015
117,33 MSCI Pacific
11/09/2015
117,33 MSCI Pacific
10/09/2015
118,29 MSCI Pacific
09/09/2015
121,13 MSCI Pacific
08/09/2015
115,42 MSCI Pacific
07/09/2015
116,43 MSCI Pacific
06/09/2015
116,67 MSCI Pacific
05/09/2015
116,67 MSCI Pacific
04/09/2015
116,67 MSCI Pacific
03/09/2015
116,95 MSCI Pacific
02/09/2015
116,44 MSCI Pacific
01/09/2015
117,61 MSCI Pacific
31/08/2015
121,02 MSCI Pacific
30/08/2015
122,05 MSCI Pacific
29/08/2015
122,05 MSCI Pacific
28/08/2015
122,05 MSCI Pacific
27/08/2015
119,27 MSCI Pacific
26/08/2015
117,07 MSCI Pacific
25/08/2015
113,28 MSCI Pacific
24/08/2015
118,05 MSCI Pacific
23/08/2015
122,66 MSCI Pacific
22/08/2015
122,66 MSCI Pacific
21/08/2015
122,66 MSCI Pacific
20/08/2015
126,20 MSCI Pacific
19/08/2015
129,34 MSCI Pacific
18/08/2015
130,05 MSCI Pacific
17/08/2015
130,22 MSCI Pacific
16/08/2015
129,15 MSCI Pacific
15/08/2015
129,15 MSCI Pacific
14/08/2015
129,15 MSCI Pacific
13/08/2015
130,06 MSCI Pacific
12/08/2015
129,78 MSCI Pacific
11/08/2015
132,01 MSCI Pacific
10/08/2015
134,36 MSCI Pacific
09/08/2015
134,11 MSCI Pacific
08/08/2015
134,11 MSCI Pacific
07/08/2015
134,11 MSCI Pacific
06/08/2015
134,55 MSCI Pacific
05/08/2015
134,32 MSCI Pacific
04/08/2015
134,07 MSCI Pacific
03/08/2015
133,72 MSCI Pacific
02/08/2015
134,23 MSCI Pacific
01/08/2015
134,23 MSCI Pacific
31/07/2015
134,23 MSCI Pacific
30/07/2015
132,92 MSCI Pacific
29/07/2015
131,64 MSCI Pacific
28/07/2015
131,37 MSCI Pacific
27/07/2015
131,84 MSCI Pacific
26/07/2015
133,91 MSCI Pacific
25/07/2015
133,91 MSCI Pacific
24/07/2015
133,91 MSCI Pacific
23/07/2015
133,95 MSCI Pacific
22/07/2015
134,78 MSCI Pacific
21/07/2015
137,21 MSCI Pacific
20/07/2015
136,21 MSCI Pacific
19/07/2015
135,91 MSCI Pacific
18/07/2015
135,91 MSCI Pacific
17/07/2015
135,91 MSCI Pacific
16/07/2015
135,98 MSCI Pacific
15/07/2015
133,22 MSCI Pacific
14/07/2015
132,83 MSCI Pacific
13/07/2015
130,56 MSCI Pacific
12/07/2015
127,87 MSCI Pacific
11/07/2015
127,87 MSCI Pacific
10/07/2015
127,87 MSCI Pacific
09/07/2015
129,88 MSCI Pacific
08/07/2015
130,03 MSCI Pacific
07/07/2015
133,54 MSCI Pacific
06/07/2015
132,28 MSCI Pacific
05/07/2015
133,49 MSCI Pacific
04/07/2015
133,49 MSCI Pacific
03/07/2015
133,49 MSCI Pacific
02/07/2015
134,11 MSCI Pacific
01/07/2015
132,72 MSCI Pacific
30/06/2015
131,67 MSCI Pacific
29/06/2015
131,46 MSCI Pacific
28/06/2015
132,89 MSCI Pacific
27/06/2015
132,89 MSCI Pacific
26/06/2015
132,89 MSCI Pacific
25/06/2015
134,16 MSCI Pacific
24/06/2015
134,18 MSCI Pacific
23/06/2015
134,66 MSCI Pacific
22/06/2015
131,66 MSCI Pacific
21/06/2015
131,34 MSCI Pacific
20/06/2015
131,34 MSCI Pacific
19/06/2015
131,34 MSCI Pacific
18/06/2015
129,05 MSCI Pacific
17/06/2015
130,26 MSCI Pacific
16/06/2015
131,87 MSCI Pacific
15/06/2015
132,53 MSCI Pacific
14/06/2015
132,75 MSCI Pacific
13/06/2015
132,75 MSCI Pacific
12/06/2015
132,75 MSCI Pacific
11/06/2015
131,99 MSCI Pacific
10/06/2015
130,72 MSCI Pacific
09/06/2015
129,91 MSCI Pacific
08/06/2015
131,84 MSCI Pacific
07/06/2015
131,43 MSCI Pacific
06/06/2015
131,43 MSCI Pacific
05/06/2015
131,43 MSCI Pacific
04/06/2015
131,83 MSCI Pacific
03/06/2015
135,01 MSCI Pacific
02/06/2015
136,33 MSCI Pacific
01/06/2015
137,55 MSCI Pacific
31/05/2015
137,62 MSCI Pacific
30/05/2015
137,62 MSCI Pacific
29/05/2015
137,62 MSCI Pacific
28/05/2015
138,13 MSCI Pacific
27/05/2015
138,72 MSCI Pacific
26/05/2015
138,90 MSCI Pacific
25/05/2015
139,41 MSCI Pacific
24/05/2015
136,12 MSCI Pacific
23/05/2015
136,12 MSCI Pacific
22/05/2015
136,12 MSCI Pacific
21/05/2015
136,75 MSCI Pacific
20/05/2015
136,36 MSCI Pacific
19/05/2015
135,66 MSCI Pacific
18/05/2015
134,07 MSCI Pacific
17/05/2015
134,70 MSCI Pacific
16/05/2015
134,70 MSCI Pacific
15/05/2015
134,70 MSCI Pacific
14/05/2015
132,37 MSCI Pacific
13/05/2015
135,61 MSCI Pacific
12/05/2015
133,98 MSCI Pacific
11/05/2015
134,60 MSCI Pacific
10/05/2015
133,26 MSCI Pacific
09/05/2015
133,26 MSCI Pacific
08/05/2015
133,26 MSCI Pacific
07/05/2015
131,75 MSCI Pacific
06/05/2015
134,14 MSCI Pacific
05/05/2015
135,48 MSCI Pacific
04/05/2015
134,77 MSCI Pacific
03/05/2015
133,92 MSCI Pacific
02/05/2015
133,92 MSCI Pacific
01/05/2015
133,92 MSCI Pacific
30/04/2015
134,66 MSCI Pacific
29/04/2015
140,75 MSCI Pacific
28/04/2015
142,26 MSCI Pacific
27/04/2015
142,49 MSCI Pacific
26/04/2015
142,01 MSCI Pacific
25/04/2015
142,01 MSCI Pacific
24/04/2015
142,01 MSCI Pacific
23/04/2015
141,69 MSCI Pacific
22/04/2015
141,57 MSCI Pacific
21/04/2015
141,73 MSCI Pacific
20/04/2015
139,65 MSCI Pacific
19/04/2015
139,59 MSCI Pacific
18/04/2015
139,59 MSCI Pacific
17/04/2015
139,59 MSCI Pacific
16/04/2015
141,57 MSCI Pacific
15/04/2015
141,94 MSCI Pacific
14/04/2015
142,74 MSCI Pacific
13/04/2015
141,50 MSCI Pacific
12/04/2015
141,91 MSCI Pacific
11/04/2015
141,91 MSCI Pacific
10/04/2015
141,91 MSCI Pacific
09/04/2015
139,18 MSCI Pacific
08/04/2015
137,71 MSCI Pacific
07/04/2015
136,45 MSCI Pacific
06/04/2015
136,48 MSCI Pacific
05/04/2015
135,77 MSCI Pacific
04/04/2015
135,77 MSCI Pacific
03/04/2015
135,77 MSCI Pacific
02/04/2015
135,24 MSCI Pacific
01/04/2015
134,73 MSCI Pacific
31/03/2015
135,38 MSCI Pacific
30/03/2015
135,06 MSCI Pacific
29/03/2015
136,03 MSCI Pacific
28/03/2015
136,03 MSCI Pacific
27/03/2015
136,03 MSCI Pacific
26/03/2015
134,98 MSCI Pacific
25/03/2015
136,43 MSCI Pacific
24/03/2015
136,02 MSCI Pacific
23/03/2015
136,71 MSCI Pacific
22/03/2015
137,05 MSCI Pacific
21/03/2015
137,05 MSCI Pacific
20/03/2015
137,05 MSCI Pacific
19/03/2015
136,84 MSCI Pacific
18/03/2015
137,61 MSCI Pacific
17/03/2015
135,88 MSCI Pacific
16/03/2015
136,07 MSCI Pacific
15/03/2015
136,03 MSCI Pacific
14/03/2015
136,03 MSCI Pacific
13/03/2015
136,03 MSCI Pacific
12/03/2015
135,24 MSCI Pacific
11/03/2015
133,60 MSCI Pacific
10/03/2015
132,14 MSCI Pacific
09/03/2015
131,55 MSCI Pacific
08/03/2015
131,47 MSCI Pacific
07/03/2015
131,47 MSCI Pacific
06/03/2015
131,47 MSCI Pacific
05/03/2015
130,04 MSCI Pacific
04/03/2015
129,71 MSCI Pacific
03/03/2015
130,12 MSCI Pacific
02/03/2015
128,76 MSCI Pacific
01/03/2015
128,93 MSCI Pacific
28/02/2015
128,93 MSCI Pacific
27/02/2015
128,93 MSCI Pacific
26/02/2015
128,01 MSCI Pacific
25/02/2015
127,67 MSCI Pacific
24/02/2015
127,25 MSCI Pacific
23/02/2015
127,28 MSCI Pacific
22/02/2015
127,19 MSCI Pacific
21/02/2015
127,19 MSCI Pacific
20/02/2015
127,19 MSCI Pacific
19/02/2015
125,70 MSCI Pacific
18/02/2015
125,22 MSCI Pacific
17/02/2015
123,37 MSCI Pacific
16/02/2015
123,68 MSCI Pacific
15/02/2015
123,23 MSCI Pacific
14/02/2015
123,23 MSCI Pacific
13/02/2015
123,23 MSCI Pacific
12/02/2015
122,63 MSCI Pacific
11/02/2015
120,90 MSCI Pacific
10/02/2015
122,20 MSCI Pacific
09/02/2015
122,92 MSCI Pacific
08/02/2015
120,49 MSCI Pacific
07/02/2015
120,49 MSCI Pacific
06/02/2015
120,49 MSCI Pacific
05/02/2015
121,31 MSCI Pacific
04/02/2015
120,99 MSCI Pacific
03/02/2015
119,73 MSCI Pacific
02/02/2015
121,66 MSCI Pacific
01/02/2015
121,51 MSCI Pacific
31/01/2015
121,51 MSCI Pacific
30/01/2015
121,51 MSCI Pacific
29/01/2015
120,99 MSCI Pacific
28/01/2015
122,38 MSCI Pacific
27/01/2015
122,77 MSCI Pacific
26/01/2015
121,06 MSCI Pacific
25/01/2015
122,09 MSCI Pacific
24/01/2015
122,09 MSCI Pacific
23/01/2015
122,09 MSCI Pacific
22/01/2015
116,81 MSCI Pacific
21/01/2015
117,18 MSCI Pacific
20/01/2015
116,90 MSCI Pacific
19/01/2015
115,88 MSCI Pacific
18/01/2015
115,49 MSCI Pacific
17/01/2015
115,49 MSCI Pacific
16/01/2015
115,49 MSCI Pacific
15/01/2015
115,76 MSCI Pacific
14/01/2015
113,87 MSCI Pacific
13/01/2015
114,03 MSCI Pacific
12/01/2015
114,03 MSCI Pacific
11/01/2015
113,90 MSCI Pacific
10/01/2015
113,90 MSCI Pacific
09/01/2015
113,90 MSCI Pacific
08/01/2015
112,98 MSCI Pacific
07/01/2015
111,08 MSCI Pacific
06/01/2015
111,01 MSCI Pacific
05/01/2015
113,13 MSCI Pacific
04/01/2015
112,16 MSCI Pacific
03/01/2015
112,16 MSCI Pacific
02/01/2015
112,16 MSCI Pacific
01/01/2015
111,49 MSCI Pacific
31/12/2014
111,49 MSCI Pacific
30/12/2014
111,70 MSCI Pacific
29/12/2014
111,74 MSCI Pacific
28/12/2014
111,20 MSCI Pacific
27/12/2014
111,20 MSCI Pacific
26/12/2014
111,20 MSCI Pacific
25/12/2014
110,82 MSCI Pacific
24/12/2014
111,04 MSCI Pacific
23/12/2014
110,11 MSCI Pacific
22/12/2014
110,57 MSCI Pacific
21/12/2014
109,95 MSCI Pacific
20/12/2014
109,95 MSCI Pacific
19/12/2014
109,95 MSCI Pacific
18/12/2014
107,75 MSCI Pacific
17/12/2014
105,71 MSCI Pacific
16/12/2014
105,44 MSCI Pacific
15/12/2014
107,37 MSCI Pacific
14/12/2014
108,58 MSCI Pacific
13/12/2014
108,58 MSCI Pacific
12/12/2014
108,58 MSCI Pacific
11/12/2014
108,13 MSCI Pacific
10/12/2014
109,74 MSCI Pacific
09/12/2014
111,55 MSCI Pacific
08/12/2014
112,25 MSCI Pacific
07/12/2014
110,95 MSCI Pacific
06/12/2014
110,95 MSCI Pacific
05/12/2014
110,95 MSCI Pacific
04/12/2014
112,43 MSCI Pacific
03/12/2014
111,58 MSCI Pacific
02/12/2014
111,02 MSCI Pacific
01/12/2014
110,48 MSCI Pacific
30/11/2014
110,45 MSCI Pacific
29/11/2014
110,45 MSCI Pacific
28/11/2014
110,45 MSCI Pacific
27/11/2014
110,56 MSCI Pacific
26/11/2014
111,52 MSCI Pacific
25/11/2014
111,58 MSCI Pacific
24/11/2014
111,22 MSCI Pacific
23/11/2014
111,45 MSCI Pacific
22/11/2014
111,45 MSCI Pacific
21/11/2014
111,45 MSCI Pacific
20/11/2014
109,75 MSCI Pacific
19/11/2014
110,26 MSCI Pacific
18/11/2014
111,52 MSCI Pacific
17/11/2014
110,44 MSCI Pacific
16/11/2014
113,07 MSCI Pacific
15/11/2014
113,07 MSCI Pacific
14/11/2014
113,07 MSCI Pacific
13/11/2014
112,71 MSCI Pacific
12/11/2014
112,31 MSCI Pacific
11/11/2014
112,10 MSCI Pacific
10/11/2014
111,36 MSCI Pacific
09/11/2014
112,01 MSCI Pacific
08/11/2014
112,01 MSCI Pacific
07/11/2014
112,01 MSCI Pacific
06/11/2014
110,33 MSCI Pacific
05/11/2014
111,67 MSCI Pacific
04/11/2014
112,43 MSCI Pacific
03/11/2014
110,05 MSCI Pacific
02/11/2014
111,39 MSCI Pacific
01/11/2014
111,39 MSCI Pacific
31/10/2014
111,39 MSCI Pacific
30/10/2014
109,45 MSCI Pacific
29/10/2014
108,41 MSCI Pacific
28/10/2014
107,14 MSCI Pacific
27/10/2014
107,79 MSCI Pacific
26/10/2014
106,89 MSCI Pacific
25/10/2014
106,89 MSCI Pacific
24/10/2014
106,89 MSCI Pacific
23/10/2014
106,06 MSCI Pacific
22/10/2014
106,72 MSCI Pacific
21/10/2014
104,48 MSCI Pacific
20/10/2014
105,11 MSCI Pacific
19/10/2014
102,00 MSCI Pacific
18/10/2014
102,00 MSCI Pacific
17/10/2014
102,00 MSCI Pacific
16/10/2014
103,82 MSCI Pacific
15/10/2014
106,07 MSCI Pacific
14/10/2014
104,80 MSCI Pacific
13/10/2014
105,80 MSCI Pacific
12/10/2014
105,80 MSCI Pacific
11/10/2014
105,80 MSCI Pacific
10/10/2014
105,80 MSCI Pacific
09/10/2014
106,67 MSCI Pacific
08/10/2014
107,41 MSCI Pacific
07/10/2014
109,07 MSCI Pacific
06/10/2014
108,87 MSCI Pacific
05/10/2014
107,12 MSCI Pacific
04/10/2014
107,12 MSCI Pacific
03/10/2014
107,12 MSCI Pacific
02/10/2014
107,83 MSCI Pacific
01/10/2014
109,38 MSCI Pacific
30/09/2014
109,86 MSCI Pacific
29/09/2014
109,53 MSCI Pacific
28/09/2014
109,73 MSCI Pacific
27/09/2014
109,73 MSCI Pacific
26/09/2014
109,73 MSCI Pacific
25/09/2014
111,00 MSCI Pacific
24/09/2014
109,10 MSCI Pacific
23/09/2014
108,87 MSCI Pacific
22/09/2014
109,02 MSCI Pacific
21/09/2014
109,70 MSCI Pacific
20/09/2014
109,70 MSCI Pacific
19/09/2014
109,70 MSCI Pacific
18/09/2014
108,96 MSCI Pacific
17/09/2014
108,45 MSCI Pacific
16/09/2014
109,11 MSCI Pacific
15/09/2014
109,81 MSCI Pacific
14/09/2014
110,05 MSCI Pacific
13/09/2014
110,05 MSCI Pacific
12/09/2014
110,05 MSCI Pacific
11/09/2014
110,53 MSCI Pacific
10/09/2014
110,57 MSCI Pacific
09/09/2014
111,14 MSCI Pacific
08/09/2014
111,37 MSCI Pacific
07/09/2014
111,73 MSCI Pacific
06/09/2014
111,73 MSCI Pacific
05/09/2014
111,73 MSCI Pacific
04/09/2014
111,37 MSCI Pacific
03/09/2014
110,62 MSCI Pacific
02/09/2014
110,12 MSCI Pacific
01/09/2014
109,77 MSCI Pacific
31/08/2014
109,32 MSCI Pacific
30/08/2014
109,32 MSCI Pacific
29/08/2014
109,32 MSCI Pacific
28/08/2014
109,67 MSCI Pacific
27/08/2014
110,07 MSCI Pacific
26/08/2014
109,66 MSCI Pacific
25/08/2014
109,97 MSCI Pacific
24/08/2014
109,10 MSCI Pacific
23/08/2014
109,10 MSCI Pacific
22/08/2014
109,10 MSCI Pacific
21/08/2014
109,57 MSCI Pacific
20/08/2014
109,15 MSCI Pacific
19/08/2014
108,79 MSCI Pacific
18/08/2014
107,86 MSCI Pacific
17/08/2014
107,80 MSCI Pacific
16/08/2014
107,80 MSCI Pacific
15/08/2014
107,80 MSCI Pacific
14/08/2014
107,84 MSCI Pacific
13/08/2014
107,35 MSCI Pacific
12/08/2014
107,23 MSCI Pacific
11/08/2014
106,30 MSCI Pacific
10/08/2014
104,98 MSCI Pacific
09/08/2014
104,98 MSCI Pacific
08/08/2014
104,98 MSCI Pacific
07/08/2014
106,99 MSCI Pacific
06/08/2014
106,97 MSCI Pacific
05/08/2014
107,04 MSCI Pacific
04/08/2014
107,80 MSCI Pacific
03/08/2014
108,38 MSCI Pacific
02/08/2014
108,38 MSCI Pacific
01/08/2014
108,38 MSCI Pacific
31/07/2014
109,11 MSCI Pacific
30/07/2014
109,02 MSCI Pacific
29/07/2014
109,05 MSCI Pacific
28/07/2014
108,96 MSCI Pacific
27/07/2014
108,65 MSCI Pacific
26/07/2014
108,65 MSCI Pacific
25/07/2014
108,65 MSCI Pacific
24/07/2014
107,84 MSCI Pacific
23/07/2014
108,14 MSCI Pacific
22/07/2014
107,68 MSCI Pacific
21/07/2014
106,87 MSCI Pacific
20/07/2014
106,73 MSCI Pacific
19/07/2014
106,73 MSCI Pacific
18/07/2014
106,73 MSCI Pacific
17/07/2014
107,10 MSCI Pacific
16/07/2014
106,97 MSCI Pacific
15/07/2014
106,22 MSCI Pacific
14/07/2014
105,80 MSCI Pacific
13/07/2014
105,55 MSCI Pacific
12/07/2014
105,55 MSCI Pacific
11/07/2014
105,55 MSCI Pacific
10/07/2014
105,57 MSCI Pacific
09/07/2014
105,89 MSCI Pacific
08/07/2014
106,68 MSCI Pacific
07/07/2014
106,73 MSCI Pacific
06/07/2014
106,87 MSCI Pacific
05/07/2014
106,87 MSCI Pacific
04/07/2014
106,87 MSCI Pacific
03/07/2014
105,85 MSCI Pacific
02/07/2014
106,22 MSCI Pacific
01/07/2014
105,37 MSCI Pacific
30/06/2014
105,03 MSCI Pacific
29/06/2014
105,09 MSCI Pacific
28/06/2014
105,09 MSCI Pacific
27/06/2014
105,09 MSCI Pacific
26/06/2014
105,60 MSCI Pacific
25/06/2014
104,68 MSCI Pacific
24/06/2014
104,92 MSCI Pacific
23/06/2014
105,39 MSCI Pacific
22/06/2014
105,27 MSCI Pacific
21/06/2014
105,27 MSCI Pacific
20/06/2014
105,27 MSCI Pacific
19/06/2014
105,55 MSCI Pacific
18/06/2014
104,05 MSCI Pacific
17/06/2014
103,54 MSCI Pacific
16/06/2014
104,17 MSCI Pacific
15/06/2014
104,50 MSCI Pacific
14/06/2014
104,50 MSCI Pacific
13/06/2014
104,50 MSCI Pacific
12/06/2014
104,58 MSCI Pacific
11/06/2014
104,45 MSCI Pacific
10/06/2014
103,62 MSCI Pacific
09/06/2014
103,31 MSCI Pacific
08/06/2014
102,98 MSCI Pacific
07/06/2014
102,98 MSCI Pacific
06/06/2014
102,98 MSCI Pacific
05/06/2014
103,37 MSCI Pacific
04/06/2014
102,82 MSCI Pacific
03/06/2014
102,66 MSCI Pacific
02/06/2014
102,77 MSCI Pacific
01/06/2014
102,15 MSCI Pacific
31/05/2014
102,15 MSCI Pacific
30/05/2014
102,15 MSCI Pacific
29/05/2014
102,20 MSCI Pacific
28/05/2014
101,74 MSCI Pacific
27/05/2014
101,17 MSCI Pacific
26/05/2014
101,31 MSCI Pacific
25/05/2014
100,56 MSCI Pacific
24/05/2014
100,56 MSCI Pacific
23/05/2014
100,56 MSCI Pacific
22/05/2014
99,66 MSCI Pacific
21/05/2014
98,36 MSCI Pacific
20/05/2014
98,56 MSCI Pacific
19/05/2014
98,54 MSCI Pacific
18/05/2014
99,33 MSCI Pacific
17/05/2014
99,33 MSCI Pacific
16/05/2014
99,33 MSCI Pacific
15/05/2014
100,61 MSCI Pacific
14/05/2014
100,24 MSCI Pacific
13/05/2014
99,66 MSCI Pacific
12/05/2014
97,87 MSCI Pacific
11/05/2014
98,25 MSCI Pacific
10/05/2014
98,25 MSCI Pacific
09/05/2014
98,25 MSCI Pacific
08/05/2014
96,84 MSCI Pacific
07/05/2014
96,28 MSCI Pacific
06/05/2014
98,13 MSCI Pacific
05/05/2014
97,98 MSCI Pacific
04/05/2014
98,07 MSCI Pacific
03/05/2014
98,07 MSCI Pacific
02/05/2014
98,07 MSCI Pacific
01/05/2014
97,99 MSCI Pacific
30/04/2014
97,23 MSCI Pacific
29/04/2014
97,14 MSCI Pacific
28/04/2014
96,98 MSCI Pacific
27/04/2014
98,05 MSCI Pacific
26/04/2014
98,05 MSCI Pacific
25/04/2014
98,05 MSCI Pacific
24/04/2014
97,91 MSCI Pacific
23/04/2014
98,20 MSCI Pacific
22/04/2014
97,75 MSCI Pacific
21/04/2014
97,71 MSCI Pacific
20/04/2014
97,98 MSCI Pacific
19/04/2014
97,98 MSCI Pacific
18/04/2014
97,98 MSCI Pacific
17/04/2014
97,63 MSCI Pacific
16/04/2014
97,63 MSCI Pacific
15/04/2014
96,51 MSCI Pacific
14/04/2014
96,17 MSCI Pacific
13/04/2014
96,29 MSCI Pacific
12/04/2014
96,29 MSCI Pacific
11/04/2014
96,29 MSCI Pacific
10/04/2014
97,40 MSCI Pacific
09/04/2014
97,40 MSCI Pacific
08/04/2014
98,23 MSCI Pacific
07/04/2014
98,90 MSCI Pacific
06/04/2014
99,99 MSCI Pacific
05/04/2014
99,99 MSCI Pacific
04/04/2014
99,99 MSCI Pacific
03/04/2014
99,07 MSCI Pacific
02/04/2014
98,62 MSCI Pacific
01/04/2014
98,19 MSCI Pacific
31/03/2014
98,36 MSCI Pacific
30/03/2014
97,49 MSCI Pacific
29/03/2014
97,49 MSCI Pacific
28/03/2014
97,49 MSCI Pacific
27/03/2014
97,42 MSCI Pacific
26/03/2014
96,39 MSCI Pacific
25/03/2014
95,47 MSCI Pacific
24/03/2014
95,55 MSCI Pacific
23/03/2014
94,42 MSCI Pacific
22/03/2014
94,42 MSCI Pacific
21/03/2014
94,42 MSCI Pacific
20/03/2014
94,08 MSCI Pacific
19/03/2014
95,12 MSCI Pacific
18/03/2014
95,40 MSCI Pacific
17/03/2014
94,52 MSCI Pacific
16/03/2014
95,03 MSCI Pacific
15/03/2014
95,03 MSCI Pacific
14/03/2014
95,03 MSCI Pacific
13/03/2014
96,73 MSCI Pacific
12/03/2014
96,66 MSCI Pacific
11/03/2014
98,38 MSCI Pacific
10/03/2014
97,79 MSCI Pacific
09/03/2014
98,65 MSCI Pacific
08/03/2014
98,65 MSCI Pacific
07/03/2014
98,65 MSCI Pacific
06/03/2014
99,43 MSCI Pacific
05/03/2014
98,82 MSCI Pacific
04/03/2014
97,94 MSCI Pacific
03/03/2014
97,83 MSCI Pacific
02/03/2014
98,11 MSCI Pacific
01/03/2014
98,11 MSCI Pacific
28/02/2014
98,11 MSCI Pacific
27/02/2014
99,56 MSCI Pacific
26/02/2014
99,30 MSCI Pacific
25/02/2014
99,67 MSCI Pacific
24/02/2014
98,82 MSCI Pacific
23/02/2014
98,90 MSCI Pacific
22/02/2014
98,90 MSCI Pacific
21/02/2014
98,90 MSCI Pacific
20/02/2014
97,57 MSCI Pacific
19/02/2014
98,78 MSCI Pacific
18/02/2014
98,93 MSCI Pacific
17/02/2014
97,60 MSCI Pacific
16/02/2014
96,97 MSCI Pacific
15/02/2014
96,97 MSCI Pacific
14/02/2014
96,97 MSCI Pacific
13/02/2014
97,47 MSCI Pacific
12/02/2014
99,23 MSCI Pacific
11/02/2014
97,42 MSCI Pacific
10/02/2014
97,34 MSCI Pacific
09/02/2014
96,70 MSCI Pacific
08/02/2014
96,70 MSCI Pacific
07/02/2014
96,70 MSCI Pacific
06/02/2014
95,85 MSCI Pacific
05/02/2014
95,47 MSCI Pacific
04/02/2014
94,43 MSCI Pacific
03/02/2014
97,86 MSCI Pacific
02/02/2014
98,33 MSCI Pacific
01/02/2014
98,33 MSCI Pacific
31/01/2014
98,33 MSCI Pacific
30/01/2014
97,77 MSCI Pacific
29/01/2014
99,70 MSCI Pacific
28/01/2014
97,36 MSCI Pacific
27/01/2014
97,98 MSCI Pacific
26/01/2014
99,66 MSCI Pacific
25/01/2014
99,66 MSCI Pacific
24/01/2014
99,66 MSCI Pacific
23/01/2014
100,80 MSCI Pacific
22/01/2014
102,15 MSCI Pacific
21/01/2014
102,16 MSCI Pacific
20/01/2014
101,72 MSCI Pacific
19/01/2014
101,77 MSCI Pacific
18/01/2014
101,77 MSCI Pacific
17/01/2014
101,77 MSCI Pacific
16/01/2014
101,54 MSCI Pacific
15/01/2014
101,34 MSCI Pacific
14/01/2014
100,17 MSCI Pacific
13/01/2014
102,48 MSCI Pacific
12/01/2014
102,36 MSCI Pacific
11/01/2014
102,36 MSCI Pacific
10/01/2014
102,36 MSCI Pacific
09/01/2014
101,53 MSCI Pacific
08/01/2014
102,26 MSCI Pacific
07/01/2014
100,75 MSCI Pacific
06/01/2014
101,71 MSCI Pacific
05/01/2014
102,32 MSCI Pacific
04/01/2014
102,32 MSCI Pacific
03/01/2014
102,32 MSCI Pacific
02/01/2014
101,94 MSCI Pacific
01/01/2014
100,87 MSCI Pacific
31/12/2013
100,87 MSCI Pacific
30/12/2013
100,81 MSCI Pacific
29/12/2013
99,85 MSCI Pacific
28/12/2013
99,85 MSCI Pacific
27/12/2013
99,85 MSCI Pacific
26/12/2013
100,48 MSCI Pacific
25/12/2013
99,77 MSCI Pacific
24/12/2013
99,74 MSCI Pacific
23/12/2013
99,75 MSCI Pacific
22/12/2013
99,73 MSCI Pacific
21/12/2013
99,73 MSCI Pacific
20/12/2013
99,73 MSCI Pacific
19/12/2013
99,16 MSCI Pacific
18/12/2013
98,22 MSCI Pacific
17/12/2013
97,55 MSCI Pacific
16/12/2013
96,81 MSCI Pacific
15/12/2013
97,96 MSCI Pacific
14/12/2013
97,96 MSCI Pacific
13/12/2013
97,96 MSCI Pacific
12/12/2013
97,62 MSCI Pacific
11/12/2013
98,95 MSCI Pacific
10/12/2013
99,69 MSCI Pacific
09/12/2013
99,66 MSCI Pacific
08/12/2013
99,50 MSCI Pacific
07/12/2013
99,50 MSCI Pacific
06/12/2013
99,50 MSCI Pacific
05/12/2013
100,00 Act. Pacifique
05/12/2016
120,19 Act. Pacifique
04/12/2016
120,61 Act. Pacifique
03/12/2016
120,61 Act. Pacifique
02/12/2016
120,61 Act. Pacifique
01/12/2016
121,37 Act. Pacifique
30/11/2016
120,76 Act. Pacifique
29/11/2016
121,21 Act. Pacifique
28/11/2016
121,51 Act. Pacifique
27/11/2016
121,42 Act. Pacifique
26/11/2016
121,42 Act. Pacifique
25/11/2016
121,42 Act. Pacifique
24/11/2016
121,12 Act. Pacifique
23/11/2016
120,74 Act. Pacifique
22/11/2016
119,81 Act. Pacifique
21/11/2016
118,32 Act. Pacifique
20/11/2016
118,56 Act. Pacifique
19/11/2016
118,56 Act. Pacifique
18/11/2016
118,56 Act. Pacifique
17/11/2016
117,95 Act. Pacifique
16/11/2016
117,91 Act. Pacifique
15/11/2016
117,88 Act. Pacifique
14/11/2016
117,65 Act. Pacifique
13/11/2016
117,38 Act. Pacifique
12/11/2016
117,38 Act. Pacifique
11/11/2016
117,38 Act. Pacifique
10/11/2016
118,53 Act. Pacifique
09/11/2016
115,31 Act. Pacifique
08/11/2016
116,66 Act. Pacifique
07/11/2016
115,99 Act. Pacifique
06/11/2016
114,58 Act. Pacifique
05/11/2016
114,58 Act. Pacifique
04/11/2016
114,58 Act. Pacifique
03/11/2016
115,19 Act. Pacifique
02/11/2016
115,09 Act. Pacifique
01/11/2016
117,16 Act. Pacifique
31/10/2016
117,36 Act. Pacifique
30/10/2016
117,35 Act. Pacifique
29/10/2016
117,35 Act. Pacifique
28/10/2016
117,35 Act. Pacifique
27/10/2016
118,05 Act. Pacifique
26/10/2016
119,39 Act. Pacifique
25/10/2016
121,00 Act. Pacifique
24/10/2016
120,54 Act. Pacifique
23/10/2016
120,15 Act. Pacifique
22/10/2016
120,15 Act. Pacifique
21/10/2016
120,15 Act. Pacifique
20/10/2016
120,15 Act. Pacifique
19/10/2016
120,22 Act. Pacifique
18/10/2016
119,67 Act. Pacifique
17/10/2016
118,33 Act. Pacifique
16/10/2016
118,92 Act. Pacifique
15/10/2016
118,92 Act. Pacifique
14/10/2016
118,92 Act. Pacifique
13/10/2016
117,75 Act. Pacifique
12/10/2016
119,12 Act. Pacifique
11/10/2016
118,88 Act. Pacifique
10/10/2016
119,17 Act. Pacifique
09/10/2016
119,09 Act. Pacifique
08/10/2016
119,09 Act. Pacifique
07/10/2016
119,09 Act. Pacifique
06/10/2016
119,17 Act. Pacifique
05/10/2016
118,54 Act. Pacifique
04/10/2016
119,45 Act. Pacifique
03/10/2016
118,74 Act. Pacifique
02/10/2016
118,29 Act. Pacifique
01/10/2016
118,29 Act. Pacifique
30/09/2016
118,29 Act. Pacifique
29/09/2016
118,97 Act. Pacifique
28/09/2016
118,20 Act. Pacifique
27/09/2016
117,96 Act. Pacifique
26/09/2016
117,19 Act. Pacifique
25/09/2016
118,22 Act. Pacifique
24/09/2016
118,22 Act. Pacifique
23/09/2016
118,22 Act. Pacifique
22/09/2016
117,85 Act. Pacifique
21/09/2016
117,46 Act. Pacifique
20/09/2016
116,17 Act. Pacifique
19/09/2016
116,18 Act. Pacifique
18/09/2016
114,69 Act. Pacifique
17/09/2016
114,69 Act. Pacifique
16/09/2016
114,69 Act. Pacifique
15/09/2016
113,78 Act. Pacifique
14/09/2016
113,48 Act. Pacifique
13/09/2016
113,63 Act. Pacifique
12/09/2016
114,28 Act. Pacifique
11/09/2016
116,82 Act. Pacifique
10/09/2016
116,82 Act. Pacifique
09/09/2016
116,82 Act. Pacifique
08/09/2016
118,22 Act. Pacifique
07/09/2016
118,67 Act. Pacifique
06/09/2016
118,94 Act. Pacifique
05/09/2016
118,25 Act. Pacifique
04/09/2016
116,28 Act. Pacifique
03/09/2016
116,28 Act. Pacifique
02/09/2016
116,28 Act. Pacifique
01/09/2016
116,64 Act. Pacifique
31/08/2016
116,69 Act. Pacifique
30/08/2016
117,13 Act. Pacifique
29/08/2016
117,05 Act. Pacifique
28/08/2016
117,26 Act. Pacifique
27/08/2016
117,26 Act. Pacifique
26/08/2016
117,26 Act. Pacifique
25/08/2016
117,32 Act. Pacifique
24/08/2016
117,83 Act. Pacifique
23/08/2016
117,40 Act. Pacifique
22/08/2016
116,88 Act. Pacifique
21/08/2016
116,99 Act. Pacifique
20/08/2016
116,99 Act. Pacifique
19/08/2016
116,99 Act. Pacifique
18/08/2016
117,60 Act. Pacifique
17/08/2016
117,52 Act. Pacifique
16/08/2016
118,39 Act. Pacifique
15/08/2016
119,05 Act. Pacifique
14/08/2016
118,92 Act. Pacifique
13/08/2016
118,92 Act. Pacifique
12/08/2016
118,92 Act. Pacifique
11/08/2016
118,96 Act. Pacifique
10/08/2016
118,95 Act. Pacifique
09/08/2016
119,34 Act. Pacifique
08/08/2016
119,01 Act. Pacifique
07/08/2016
117,40 Act. Pacifique
06/08/2016
117,40 Act. Pacifique
05/08/2016
117,40 Act. Pacifique
04/08/2016
116,52 Act. Pacifique
03/08/2016
115,34 Act. Pacifique
02/08/2016
116,68 Act. Pacifique
01/08/2016
117,51 Act. Pacifique
31/07/2016
116,97 Act. Pacifique
30/07/2016
116,97 Act. Pacifique
29/07/2016
116,97 Act. Pacifique
28/07/2016
117,84 Act. Pacifique
27/07/2016
118,30 Act. Pacifique
26/07/2016
118,51 Act. Pacifique
25/07/2016
117,95 Act. Pacifique
24/07/2016
117,43 Act. Pacifique
23/07/2016
117,43 Act. Pacifique
22/07/2016
117,43 Act. Pacifique
21/07/2016
117,83 Act. Pacifique
20/07/2016
117,30 Act. Pacifique
19/07/2016
116,32 Act. Pacifique
18/07/2016
117,20 Act. Pacifique
17/07/2016
116,46 Act. Pacifique
16/07/2016
116,46 Act. Pacifique
15/07/2016
116,46 Act. Pacifique
14/07/2016
116,04 Act. Pacifique
13/07/2016
115,77 Act. Pacifique
12/07/2016
115,14 Act. Pacifique
11/07/2016
114,12 Act. Pacifique
10/07/2016
112,16 Act. Pacifique
09/07/2016
112,16 Act. Pacifique
08/07/2016
112,16 Act. Pacifique
07/07/2016
111,92 Act. Pacifique
06/07/2016
110,91 Act. Pacifique
05/07/2016
111,12 Act. Pacifique
04/07/2016
112,54 Act. Pacifique
03/07/2016
111,62 Act. Pacifique
02/07/2016
111,62 Act. Pacifique
01/07/2016
111,62 Act. Pacifique
30/06/2016
111,16 Act. Pacifique
29/06/2016
109,54 Act. Pacifique
28/06/2016
107,92 Act. Pacifique
27/06/2016
108,46 Act. Pacifique
26/06/2016
108,40 Act. Pacifique
25/06/2016
108,40 Act. Pacifique
24/06/2016
108,40 Act. Pacifique
23/06/2016
109,71 Act. Pacifique
22/06/2016
109,87 Act. Pacifique
21/06/2016
109,40 Act. Pacifique
20/06/2016
108,55 Act. Pacifique
19/06/2016
106,95 Act. Pacifique
18/06/2016
106,95 Act. Pacifique
17/06/2016
106,95 Act. Pacifique
16/06/2016
106,81 Act. Pacifique
15/06/2016
107,32 Act. Pacifique
14/06/2016
107,35 Act. Pacifique
13/06/2016
108,44 Act. Pacifique
12/06/2016
109,41 Act. Pacifique
11/06/2016
109,41 Act. Pacifique
10/06/2016
109,41 Act. Pacifique
09/06/2016
110,37 Act. Pacifique
08/06/2016
110,73 Act. Pacifique
07/06/2016
110,58 Act. Pacifique
06/06/2016
109,14 Act. Pacifique
05/06/2016
109,26 Act. Pacifique
04/06/2016
109,26 Act. Pacifique
03/06/2016
109,26 Act. Pacifique
02/06/2016
108,21 Act. Pacifique
01/06/2016
108,78 Act. Pacifique
31/05/2016
109,54 Act. Pacifique
30/05/2016
109,16 Act. Pacifique
29/05/2016
109,17 Act. Pacifique
28/05/2016
109,17 Act. Pacifique
27/05/2016
109,17 Act. Pacifique
26/05/2016
108,47 Act. Pacifique
25/05/2016
108,35 Act. Pacifique
24/05/2016
106,41 Act. Pacifique
23/05/2016
106,54 Act. Pacifique
22/05/2016
106,86 Act. Pacifique
21/05/2016
106,86 Act. Pacifique
20/05/2016
106,86 Act. Pacifique
19/05/2016
106,27 Act. Pacifique
18/05/2016
106,87 Act. Pacifique
17/05/2016
107,75 Act. Pacifique
16/05/2016
106,24 Act. Pacifique
15/05/2016
105,95 Act. Pacifique
14/05/2016
105,95 Act. Pacifique
13/05/2016
105,95 Act. Pacifique
12/05/2016
106,28 Act. Pacifique
11/05/2016
106,64 Act. Pacifique
10/05/2016
106,70 Act. Pacifique
09/05/2016
106,11 Act. Pacifique
08/05/2016
105,74 Act. Pacifique
07/05/2016
105,74 Act. Pacifique
06/05/2016
105,74 Act. Pacifique
05/05/2016
106,60 Act. Pacifique
04/05/2016
106,29 Act. Pacifique
03/05/2016
107,47 Act. Pacifique
02/05/2016
109,15 Act. Pacifique
01/05/2016
109,45 Act. Pacifique
30/04/2016
109,45 Act. Pacifique
29/04/2016
109,45 Act. Pacifique
28/04/2016
110,28 Act. Pacifique
27/04/2016
110,13 Act. Pacifique
26/04/2016
111,75 Act. Pacifique
25/04/2016
112,07 Act. Pacifique
24/04/2016
112,81 Act. Pacifique
23/04/2016
112,81 Act. Pacifique
22/04/2016
112,81 Act. Pacifique
21/04/2016
113,26 Act. Pacifique
20/04/2016
112,05 Act. Pacifique
19/04/2016
112,13 Act. Pacifique
18/04/2016
110,59 Act. Pacifique
17/04/2016
110,98 Act. Pacifique
16/04/2016
110,98 Act. Pacifique
15/04/2016
110,98 Act. Pacifique
14/04/2016
110,82 Act. Pacifique
13/04/2016
109,27 Act. Pacifique
12/04/2016
106,50 Act. Pacifique
11/04/2016
105,29 Act. Pacifique
10/04/2016
105,11 Act. Pacifique
09/04/2016
105,11 Act. Pacifique
08/04/2016
105,11 Act. Pacifique
07/04/2016
105,12 Act. Pacifique
06/04/2016
105,20 Act. Pacifique
05/04/2016
104,42 Act. Pacifique
04/04/2016
106,25 Act. Pacifique
03/04/2016
106,47 Act. Pacifique
02/04/2016
106,47 Act. Pacifique
01/04/2016
106,47 Act. Pacifique
31/03/2016
108,25 Act. Pacifique
30/03/2016
108,13 Act. Pacifique
29/03/2016
106,94 Act. Pacifique
28/03/2016
107,97 Act. Pacifique
27/03/2016
108,00 Act. Pacifique
26/03/2016
108,00 Act. Pacifique
25/03/2016
108,00 Act. Pacifique
24/03/2016
108,01 Act. Pacifique
23/03/2016
109,37 Act. Pacifique
22/03/2016
109,80 Act. Pacifique
21/03/2016
109,21 Act. Pacifique
20/03/2016
109,49 Act. Pacifique
19/03/2016
109,49 Act. Pacifique
18/03/2016
109,49 Act. Pacifique
17/03/2016
108,59 Act. Pacifique
16/03/2016
107,94 Act. Pacifique
15/03/2016
107,72 Act. Pacifique
14/03/2016
109,16 Act. Pacifique
13/03/2016
108,73 Act. Pacifique
12/03/2016
108,73 Act. Pacifique
11/03/2016
108,73 Act. Pacifique
10/03/2016
109,28 Act. Pacifique
09/03/2016
108,74 Act. Pacifique
08/03/2016
107,23 Act. Pacifique
07/03/2016
108,75 Act. Pacifique
06/03/2016
108,06 Act. Pacifique
05/03/2016
108,06 Act. Pacifique
04/03/2016
108,06 Act. Pacifique
03/03/2016
107,37 Act. Pacifique
02/03/2016
106,00 Act. Pacifique
01/03/2016
103,06 Act. Pacifique
29/02/2016
101,72 Act. Pacifique
28/02/2016
101,13 Act. Pacifique
27/02/2016
101,13 Act. Pacifique
26/02/2016
101,13 Act. Pacifique
25/02/2016
99,99 Act. Pacifique
24/02/2016
100,39 Act. Pacifique
23/02/2016
102,31 Act. Pacifique
22/02/2016
102,37 Act. Pacifique
21/02/2016
100,03 Act. Pacifique
20/02/2016
100,03 Act. Pacifique
19/02/2016
100,03 Act. Pacifique
18/02/2016
100,93 Act. Pacifique
17/02/2016
98,71 Act. Pacifique
16/02/2016
98,81 Act. Pacifique
15/02/2016
97,74 Act. Pacifique
14/02/2016
94,60 Act. Pacifique
13/02/2016
94,60 Act. Pacifique
12/02/2016
94,60 Act. Pacifique
11/02/2016
94,36 Act. Pacifique
10/02/2016
96,72 Act. Pacifique
09/02/2016
96,66 Act. Pacifique
08/02/2016
98,80 Act. Pacifique
07/02/2016
99,37 Act. Pacifique
06/02/2016
99,37 Act. Pacifique
05/02/2016
99,37 Act. Pacifique
04/02/2016
99,27 Act. Pacifique
03/02/2016
98,84 Act. Pacifique
02/02/2016
100,67 Act. Pacifique
01/02/2016
102,26 Act. Pacifique
31/01/2016
102,06 Act. Pacifique
30/01/2016
102,06 Act. Pacifique
29/01/2016
102,06 Act. Pacifique
28/01/2016
100,51 Act. Pacifique
27/01/2016
99,94 Act. Pacifique
26/01/2016
100,03 Act. Pacifique
25/01/2016
101,08 Act. Pacifique
24/01/2016
100,48 Act. Pacifique
23/01/2016
100,48 Act. Pacifique
22/01/2016
100,48 Act. Pacifique
21/01/2016
97,21 Act. Pacifique
20/01/2016
96,72 Act. Pacifique
19/01/2016
99,82 Act. Pacifique
18/01/2016
98,03 Act. Pacifique
17/01/2016
98,35 Act. Pacifique
16/01/2016
98,35 Act. Pacifique
15/01/2016
98,35 Act. Pacifique
14/01/2016
100,17 Act. Pacifique
13/01/2016
102,74 Act. Pacifique
12/01/2016
101,74 Act. Pacifique
11/01/2016
101,51 Act. Pacifique
10/01/2016
103,03 Act. Pacifique
09/01/2016
103,03 Act. Pacifique
08/01/2016
103,03 Act. Pacifique
07/01/2016
103,23 Act. Pacifique
06/01/2016
107,41 Act. Pacifique
05/01/2016
109,41 Act. Pacifique
04/01/2016
109,08 Act. Pacifique
03/01/2016
111,80 Act. Pacifique
02/01/2016
111,80 Act. Pacifique
01/01/2016
111,80 Act. Pacifique
31/12/2015
111,80 Act. Pacifique
30/12/2015
111,60 Act. Pacifique
29/12/2015
110,96 Act. Pacifique
28/12/2015
109,75 Act. Pacifique
27/12/2015
110,04 Act. Pacifique
26/12/2015
110,04 Act. Pacifique
25/12/2015
110,04 Act. Pacifique
24/12/2015
110,04 Act. Pacifique
23/12/2015
109,63 Act. Pacifique
22/12/2015
108,61 Act. Pacifique
21/12/2015
108,53 Act. Pacifique
20/12/2015
108,54 Act. Pacifique
19/12/2015
108,54 Act. Pacifique
18/12/2015
108,54 Act. Pacifique
17/12/2015
108,86 Act. Pacifique
16/12/2015
107,13 Act. Pacifique
15/12/2015
105,12 Act. Pacifique
14/12/2015
104,78 Act. Pacifique
13/12/2015
106,36 Act. Pacifique
12/12/2015
106,36 Act. Pacifique
11/12/2015
106,36 Act. Pacifique
10/12/2015
108,11 Act. Pacifique
09/12/2015
108,18 Act. Pacifique
08/12/2015
109,22 Act. Pacifique
07/12/2015
111,67 Act. Pacifique
06/12/2015
111,39 Act. Pacifique
05/12/2015
111,39 Act. Pacifique
04/12/2015
111,39 Act. Pacifique
03/12/2015
114,20 Act. Pacifique
02/12/2015
115,56 Act. Pacifique
01/12/2015
115,35 Act. Pacifique
30/11/2015
113,41 Act. Pacifique
29/11/2015
113,57 Act. Pacifique
28/11/2015
113,57 Act. Pacifique
27/11/2015
113,57 Act. Pacifique
26/11/2015
114,39 Act. Pacifique
25/11/2015
114,69 Act. Pacifique
24/11/2015
114,20 Act. Pacifique
23/11/2015
114,55 Act. Pacifique
22/11/2015
114,36 Act. Pacifique
21/11/2015
114,36 Act. Pacifique
20/11/2015
114,36 Act. Pacifique
19/11/2015
113,27 Act. Pacifique
18/11/2015
111,28 Act. Pacifique
17/11/2015
111,39 Act. Pacifique
16/11/2015
109,15 Act. Pacifique
15/11/2015
109,86 Act. Pacifique
14/11/2015
109,86 Act. Pacifique
13/11/2015
109,86 Act. Pacifique
12/11/2015
111,63 Act. Pacifique
11/11/2015
111,08 Act. Pacifique
10/11/2015
110,75 Act. Pacifique
09/11/2015
110,89 Act. Pacifique
08/11/2015
111,99 Act. Pacifique
07/11/2015
111,99 Act. Pacifique
06/11/2015
111,99 Act. Pacifique
05/11/2015
111,92 Act. Pacifique
04/11/2015
112,35 Act. Pacifique
03/11/2015
111,04 Act. Pacifique
02/11/2015
108,93 Act. Pacifique
01/11/2015
109,68 Act. Pacifique
31/10/2015
109,68 Act. Pacifique
30/10/2015
109,68 Act. Pacifique
29/10/2015
110,70 Act. Pacifique
28/10/2015
111,01 Act. Pacifique
27/10/2015
112,34 Act. Pacifique
26/10/2015
113,17 Act. Pacifique
25/10/2015
112,65 Act. Pacifique
24/10/2015
112,65 Act. Pacifique
23/10/2015
112,65 Act. Pacifique
22/10/2015
108,84 Act. Pacifique
21/10/2015
107,92 Act. Pacifique
20/10/2015
108,11 Act. Pacifique
19/10/2015
108,94 Act. Pacifique
18/10/2015
108,63 Act. Pacifique
17/10/2015
108,63 Act. Pacifique
16/10/2015
108,63 Act. Pacifique
15/10/2015
107,84 Act. Pacifique
14/10/2015
106,34 Act. Pacifique
13/10/2015
106,96 Act. Pacifique
12/10/2015
108,36 Act. Pacifique
11/10/2015
108,24 Act. Pacifique
10/10/2015
108,24 Act. Pacifique
09/10/2015
108,24 Act. Pacifique
08/10/2015
106,79 Act. Pacifique
07/10/2015
107,00 Act. Pacifique
06/10/2015
104,68 Act. Pacifique
05/10/2015
103,86 Act. Pacifique
04/10/2015
101,94 Act. Pacifique
03/10/2015
101,94 Act. Pacifique
02/10/2015
101,94 Act. Pacifique
01/10/2015
102,27 Act. Pacifique
30/09/2015
101,14 Act. Pacifique
29/09/2015
99,29 Act. Pacifique
28/09/2015
101,72 Act. Pacifique
27/09/2015
102,12 Act. Pacifique
26/09/2015
102,12 Act. Pacifique
25/09/2015
102,12 Act. Pacifique
24/09/2015
101,29 Act. Pacifique
23/09/2015
102,30 Act. Pacifique
22/09/2015
104,00 Act. Pacifique
21/09/2015
104,00 Act. Pacifique
20/09/2015
104,43 Act. Pacifique
19/09/2015
104,43 Act. Pacifique
18/09/2015
104,43 Act. Pacifique
17/09/2015
104,41 Act. Pacifique
16/09/2015
104,49 Act. Pacifique
15/09/2015
101,94 Act. Pacifique
14/09/2015
102,85 Act. Pacifique
13/09/2015
102,50 Act. Pacifique
12/09/2015
102,50 Act. Pacifique
11/09/2015
102,50 Act. Pacifique
10/09/2015
103,41 Act. Pacifique
09/09/2015
105,34 Act. Pacifique
08/09/2015
102,64 Act. Pacifique
07/09/2015
100,35 Act. Pacifique
06/09/2015
101,19 Act. Pacifique
05/09/2015
101,19 Act. Pacifique
04/09/2015
101,19 Act. Pacifique
03/09/2015
101,16 Act. Pacifique
02/09/2015
101,12 Act. Pacifique
01/09/2015
101,79 Act. Pacifique
31/08/2015
104,34 Act. Pacifique
30/08/2015
105,05 Act. Pacifique
29/08/2015
105,05 Act. Pacifique
28/08/2015
105,05 Act. Pacifique
27/08/2015
104,91 Act. Pacifique
26/08/2015
101,23 Act. Pacifique
25/08/2015
101,59 Act. Pacifique
24/08/2015
100,15 Act. Pacifique
23/08/2015
105,73 Act. Pacifique
22/08/2015
105,73 Act. Pacifique
21/08/2015
105,73 Act. Pacifique
20/08/2015
108,45 Act. Pacifique
19/08/2015
111,70 Act. Pacifique
18/08/2015
111,46 Act. Pacifique
17/08/2015
111,99 Act. Pacifique
16/08/2015
112,22 Act. Pacifique
15/08/2015
112,22 Act. Pacifique
14/08/2015
112,22 Act. Pacifique
13/08/2015
112,64 Act. Pacifique
12/08/2015
111,65 Act. Pacifique
11/08/2015
114,69 Act. Pacifique
10/08/2015
117,65 Act. Pacifique
09/08/2015
117,63 Act. Pacifique
08/08/2015
117,63 Act. Pacifique
07/08/2015
117,63 Act. Pacifique
06/08/2015
118,63 Act. Pacifique
05/08/2015
119,94 Act. Pacifique
04/08/2015
119,56 Act. Pacifique
03/08/2015
118,48 Act. Pacifique
02/08/2015
119,00 Act. Pacifique
01/08/2015
119,00 Act. Pacifique
31/07/2015
119,00 Act. Pacifique
30/07/2015
119,13 Act. Pacifique
29/07/2015
118,72 Act. Pacifique
28/07/2015
118,22 Act. Pacifique
27/07/2015
117,76 Act. Pacifique
26/07/2015
120,17 Act. Pacifique
25/07/2015
120,17 Act. Pacifique
24/07/2015
120,17 Act. Pacifique
23/07/2015
121,07 Act. Pacifique
22/07/2015
122,16 Act. Pacifique
21/07/2015
123,54 Act. Pacifique
20/07/2015
123,38 Act. Pacifique
19/07/2015
123,06 Act. Pacifique
18/07/2015
123,06 Act. Pacifique
17/07/2015
123,06 Act. Pacifique
16/07/2015
122,76 Act. Pacifique
15/07/2015
121,15 Act. Pacifique
14/07/2015
120,46 Act. Pacifique
13/07/2015
119,59 Act. Pacifique
12/07/2015
117,80 Act. Pacifique
11/07/2015
117,80 Act. Pacifique
10/07/2015
117,80 Act. Pacifique
09/07/2015
118,18 Act. Pacifique
08/07/2015
116,72 Act. Pacifique
07/07/2015
120,35 Act. Pacifique
06/07/2015
120,43 Act. Pacifique
05/07/2015
121,46 Act. Pacifique
04/07/2015
121,46 Act. Pacifique
03/07/2015
121,46 Act. Pacifique
02/07/2015
123,25 Act. Pacifique
01/07/2015
122,59 Act. Pacifique
30/06/2015
121,31 Act. Pacifique
29/06/2015
120,91 Act. Pacifique
28/06/2015
122,53 Act. Pacifique
27/06/2015
122,53 Act. Pacifique
26/06/2015
122,53 Act. Pacifique
25/06/2015
124,50 Act. Pacifique
24/06/2015
125,24 Act. Pacifique
23/06/2015
124,15 Act. Pacifique
22/06/2015
122,86 Act. Pacifique
21/06/2015
122,48 Act. Pacifique
20/06/2015
122,48 Act. Pacifique
19/06/2015
122,48 Act. Pacifique
18/06/2015
121,68 Act. Pacifique
17/06/2015
122,28 Act. Pacifique
16/06/2015
122,39 Act. Pacifique
15/06/2015
122,81 Act. Pacifique
14/06/2015
123,43 Act. Pacifique
13/06/2015
123,43 Act. Pacifique
12/06/2015
123,43 Act. Pacifique
11/06/2015
123,08 Act. Pacifique
10/06/2015
121,86 Act. Pacifique
09/06/2015
121,38 Act. Pacifique
08/06/2015
122,66 Act. Pacifique
07/06/2015
123,06 Act. Pacifique
06/06/2015
123,06 Act. Pacifique
05/06/2015
123,06 Act. Pacifique
04/06/2015
122,67 Act. Pacifique
03/06/2015
125,44 Act. Pacifique
02/06/2015
126,29 Act. Pacifique
01/06/2015
128,46 Act. Pacifique
31/05/2015
128,57 Act. Pacifique
30/05/2015
128,57 Act. Pacifique
29/05/2015
128,57 Act. Pacifique
28/05/2015
128,99 Act. Pacifique
27/05/2015
130,68 Act. Pacifique
26/05/2015
131,52 Act. Pacifique
25/05/2015
129,35 Act. Pacifique
24/05/2015
128,98 Act. Pacifique
23/05/2015
128,98 Act. Pacifique
22/05/2015
128,98 Act. Pacifique
21/05/2015
128,33 Act. Pacifique
20/05/2015
128,12 Act. Pacifique
19/05/2015
128,00 Act. Pacifique
18/05/2015
126,46 Act. Pacifique
17/05/2015
127,74 Act. Pacifique
16/05/2015
127,74 Act. Pacifique
15/05/2015
127,74 Act. Pacifique
14/05/2015
127,62 Act. Pacifique
13/05/2015
128,39 Act. Pacifique
12/05/2015
127,32 Act. Pacifique
11/05/2015
127,93 Act. Pacifique
10/05/2015
127,10 Act. Pacifique
09/05/2015
127,10 Act. Pacifique
08/05/2015
127,10 Act. Pacifique
07/05/2015
125,95 Act. Pacifique
06/05/2015
127,98 Act. Pacifique
05/05/2015
129,87 Act. Pacifique
04/05/2015
129,93 Act. Pacifique
03/05/2015
129,59 Act. Pacifique
02/05/2015
129,59 Act. Pacifique
01/05/2015
129,59 Act. Pacifique
30/04/2015
129,65 Act. Pacifique
29/04/2015
133,22 Act. Pacifique
28/04/2015
135,21 Act. Pacifique
27/04/2015
135,84 Act. Pacifique
26/04/2015
134,94 Act. Pacifique
25/04/2015
134,94 Act. Pacifique
24/04/2015
134,94 Act. Pacifique
23/04/2015
133,78 Act. Pacifique
22/04/2015
134,38 Act. Pacifique
21/04/2015
134,39 Act. Pacifique
20/04/2015
133,31 Act. Pacifique
19/04/2015
133,78 Act. Pacifique
18/04/2015
133,78 Act. Pacifique
17/04/2015
133,78 Act. Pacifique
16/04/2015
135,37 Act. Pacifique
15/04/2015
134,95 Act. Pacifique
14/04/2015
134,95 Act. Pacifique
13/04/2015
135,34 Act. Pacifique
12/04/2015
134,82 Act. Pacifique
11/04/2015
134,82 Act. Pacifique
10/04/2015
134,82 Act. Pacifique
09/04/2015
132,71 Act. Pacifique
08/04/2015
130,90 Act. Pacifique
07/04/2015
128,81 Act. Pacifique
06/04/2015
127,86 Act. Pacifique
05/04/2015
127,85 Act. Pacifique
04/04/2015
127,85 Act. Pacifique
03/04/2015
127,85 Act. Pacifique
02/04/2015
127,80 Act. Pacifique
01/04/2015
128,19 Act. Pacifique
31/03/2015
128,01 Act. Pacifique
30/03/2015
126,90 Act. Pacifique
29/03/2015
127,52 Act. Pacifique
28/03/2015
127,52 Act. Pacifique
27/03/2015
127,52 Act. Pacifique
26/03/2015
126,42 Act. Pacifique
25/03/2015
127,18 Act. Pacifique
24/03/2015
127,66 Act. Pacifique
23/03/2015
127,45 Act. Pacifique
22/03/2015
127,92 Act. Pacifique
21/03/2015
127,92 Act. Pacifique
20/03/2015
127,92 Act. Pacifique
19/03/2015
128,08 Act. Pacifique
18/03/2015
127,12 Act. Pacifique
17/03/2015
126,71 Act. Pacifique
16/03/2015
127,17 Act. Pacifique
15/03/2015
126,85 Act. Pacifique
14/03/2015
126,85 Act. Pacifique
13/03/2015
126,85 Act. Pacifique
12/03/2015
127,34 Act. Pacifique
11/03/2015
126,38 Act. Pacifique
10/03/2015
125,31 Act. Pacifique
09/03/2015
125,27 Act. Pacifique
08/03/2015
125,64 Act. Pacifique
07/03/2015
125,64 Act. Pacifique
06/03/2015
125,64 Act. Pacifique
05/03/2015
124,34 Act. Pacifique
04/03/2015
124,39 Act. Pacifique
03/03/2015
124,34 Act. Pacifique
02/03/2015
123,78 Act. Pacifique
01/03/2015
123,70 Act. Pacifique
28/02/2015
123,70 Act. Pacifique
27/02/2015
123,70 Act. Pacifique
26/02/2015
122,97 Act. Pacifique
25/02/2015
122,68 Act. Pacifique
24/02/2015
121,71 Act. Pacifique
23/02/2015
121,61 Act. Pacifique
22/02/2015
121,52 Act. Pacifique
21/02/2015
121,52 Act. Pacifique
20/02/2015
121,52 Act. Pacifique
19/02/2015
120,89 Act. Pacifique
18/02/2015
121,08 Act. Pacifique
17/02/2015
120,35 Act. Pacifique
16/02/2015
120,19 Act. Pacifique
15/02/2015
120,24 Act. Pacifique
14/02/2015
120,24 Act. Pacifique
13/02/2015
120,24 Act. Pacifique
12/02/2015
118,87 Act. Pacifique
11/02/2015
119,52 Act. Pacifique
10/02/2015
120,25 Act. Pacifique
09/02/2015
120,73 Act. Pacifique
08/02/2015
119,91 Act. Pacifique
07/02/2015
119,91 Act. Pacifique
06/02/2015
119,91 Act. Pacifique
05/02/2015
119,71 Act. Pacifique
04/02/2015
119,02 Act. Pacifique
03/02/2015
118,39 Act. Pacifique
02/02/2015
118,88 Act. Pacifique
01/02/2015
118,44 Act. Pacifique
31/01/2015
118,44 Act. Pacifique
30/01/2015
118,44 Act. Pacifique
29/01/2015
118,12 Act. Pacifique
28/01/2015
119,20 Act. Pacifique
27/01/2015
119,30 Act. Pacifique
26/01/2015
119,53 Act. Pacifique
25/01/2015
119,88 Act. Pacifique
24/01/2015
119,88 Act. Pacifique
23/01/2015
119,88 Act. Pacifique
22/01/2015
116,20 Act. Pacifique
21/01/2015
115,95 Act. Pacifique
20/01/2015
114,57 Act. Pacifique
19/01/2015
114,12 Act. Pacifique
18/01/2015
114,98 Act. Pacifique
17/01/2015
114,98 Act. Pacifique
16/01/2015
114,98 Act. Pacifique
15/01/2015
114,79 Act. Pacifique
14/01/2015
113,10 Act. Pacifique
13/01/2015
113,91 Act. Pacifique
12/01/2015
113,49 Act. Pacifique
11/01/2015
113,76 Act. Pacifique
10/01/2015
113,76 Act. Pacifique
09/01/2015
113,76 Act. Pacifique
08/01/2015
113,23 Act. Pacifique
07/01/2015
111,55 Act. Pacifique
06/01/2015
111,01 Act. Pacifique
05/01/2015
111,89 Act. Pacifique
04/01/2015
111,71 Act. Pacifique
03/01/2015
111,71 Act. Pacifique
02/01/2015
111,71 Act. Pacifique
01/01/2015
110,89 Act. Pacifique
31/12/2014
110,89 Act. Pacifique
30/12/2014
110,38 Act. Pacifique
29/12/2014
110,44 Act. Pacifique
28/12/2014
109,05 Act. Pacifique
27/12/2014
109,05 Act. Pacifique
26/12/2014
109,05 Act. Pacifique
25/12/2014
109,01 Act. Pacifique
24/12/2014
109,01 Act. Pacifique
23/12/2014
108,85 Act. Pacifique
22/12/2014
109,05 Act. Pacifique
21/12/2014
107,77 Act. Pacifique
20/12/2014
107,77 Act. Pacifique
19/12/2014
107,77 Act. Pacifique
18/12/2014
106,34 Act. Pacifique
17/12/2014
104,35 Act. Pacifique
16/12/2014
103,89 Act. Pacifique
15/12/2014
105,44 Act. Pacifique
14/12/2014
106,21 Act. Pacifique
13/12/2014
106,21 Act. Pacifique
12/12/2014
106,21 Act. Pacifique
11/12/2014
106,59 Act. Pacifique
10/12/2014
107,79 Act. Pacifique
09/12/2014
107,92 Act. Pacifique
08/12/2014
109,85 Act. Pacifique
07/12/2014
109,47 Act. Pacifique
06/12/2014
109,47 Act. Pacifique
05/12/2014
109,47 Act. Pacifique
04/12/2014
109,79 Act. Pacifique
03/12/2014
109,48 Act. Pacifique
02/12/2014
108,74 Act. Pacifique
01/12/2014
107,59 Act. Pacifique
30/11/2014
109,49 Act. Pacifique
29/11/2014
109,49 Act. Pacifique
28/11/2014
109,49 Act. Pacifique
27/11/2014
110,98 Act. Pacifique
26/11/2014
110,78 Act. Pacifique
25/11/2014
110,43 Act. Pacifique
24/11/2014
111,26 Act. Pacifique
23/11/2014
110,87 Act. Pacifique
22/11/2014
110,87 Act. Pacifique
21/11/2014
110,87 Act. Pacifique
20/11/2014
108,96 Act. Pacifique
19/11/2014
109,58 Act. Pacifique
18/11/2014
110,76 Act. Pacifique
17/11/2014
111,23 Act. Pacifique
16/11/2014
112,27 Act. Pacifique
15/11/2014
112,27 Act. Pacifique
14/11/2014
112,27 Act. Pacifique
13/11/2014
112,33 Act. Pacifique
12/11/2014
112,06 Act. Pacifique
11/11/2014
112,27 Act. Pacifique
10/11/2014
112,17 Act. Pacifique
09/11/2014
112,10 Act. Pacifique
08/11/2014
112,10 Act. Pacifique
07/11/2014
112,10 Act. Pacifique
06/11/2014
111,04 Act. Pacifique
05/11/2014
111,14 Act. Pacifique
04/11/2014
111,73 Act. Pacifique
03/11/2014
112,11 Act. Pacifique
02/11/2014
112,50 Act. Pacifique
01/11/2014
112,50 Act. Pacifique
31/10/2014
112,50 Act. Pacifique
30/10/2014
110,76 Act. Pacifique
29/10/2014
109,97 Act. Pacifique
28/10/2014
109,26 Act. Pacifique
27/10/2014
108,93 Act. Pacifique
26/10/2014
109,05 Act. Pacifique
25/10/2014
109,05 Act. Pacifique
24/10/2014
109,05 Act. Pacifique
23/10/2014
108,81 Act. Pacifique
22/10/2014
108,50 Act. Pacifique
21/10/2014
107,41 Act. Pacifique
20/10/2014
106,66 Act. Pacifique
19/10/2014
105,82 Act. Pacifique
18/10/2014
105,82 Act. Pacifique
17/10/2014
105,82 Act. Pacifique
16/10/2014
105,38 Act. Pacifique
15/10/2014
106,49 Act. Pacifique
14/10/2014
106,53 Act. Pacifique
13/10/2014
106,26 Act. Pacifique
12/10/2014
106,63 Act. Pacifique
11/10/2014
106,63 Act. Pacifique
10/10/2014
106,63 Act. Pacifique
09/10/2014
108,12 Act. Pacifique
08/10/2014
107,62 Act. Pacifique
07/10/2014
108,88 Act. Pacifique
06/10/2014
108,85 Act. Pacifique
05/10/2014
108,49 Act. Pacifique
04/10/2014
108,49 Act. Pacifique
03/10/2014
108,49 Act. Pacifique
02/10/2014
108,27 Act. Pacifique
01/10/2014
108,47 Act. Pacifique
30/09/2014
108,59 Act. Pacifique
29/09/2014
108,35 Act. Pacifique
28/09/2014
109,44 Act. Pacifique
27/09/2014
109,44 Act. Pacifique
26/09/2014
109,44 Act. Pacifique
25/09/2014
110,43 Act. Pacifique
24/09/2014
110,22 Act. Pacifique
23/09/2014
109,81 Act. Pacifique
22/09/2014
109,92 Act. Pacifique
21/09/2014
111,41 Act. Pacifique
20/09/2014
111,41 Act. Pacifique
19/09/2014
111,41 Act. Pacifique
18/09/2014
110,85 Act. Pacifique
17/09/2014
110,95 Act. Pacifique
16/09/2014
110,76 Act. Pacifique
15/09/2014
111,80 Act. Pacifique
14/09/2014
112,72 Act. Pacifique
13/09/2014
112,72 Act. Pacifique
12/09/2014
112,72 Act. Pacifique
11/09/2014
113,35 Act. Pacifique
10/09/2014
113,80 Act. Pacifique
09/09/2014
115,25 Act. Pacifique
08/09/2014
115,26 Act. Pacifique
07/09/2014
115,64 Act. Pacifique
06/09/2014
115,64 Act. Pacifique
05/09/2014
115,64 Act. Pacifique
04/09/2014
115,53 Act. Pacifique
03/09/2014
114,47 Act. Pacifique
02/09/2014
113,74 Act. Pacifique
01/09/2014
113,73 Act. Pacifique
31/08/2014
113,43 Act. Pacifique
30/08/2014
113,43 Act. Pacifique
29/08/2014
113,43 Act. Pacifique
28/08/2014
113,31 Act. Pacifique
27/08/2014
113,70 Act. Pacifique
26/08/2014
113,34 Act. Pacifique
25/08/2014
113,22 Act. Pacifique
24/08/2014
112,72 Act. Pacifique
23/08/2014
112,72 Act. Pacifique
22/08/2014
112,72 Act. Pacifique
21/08/2014
112,35 Act. Pacifique
20/08/2014
112,53 Act. Pacifique
19/08/2014
111,89 Act. Pacifique
18/08/2014
111,02 Act. Pacifique
17/08/2014
110,61 Act. Pacifique
16/08/2014
110,61 Act. Pacifique
15/08/2014
110,61 Act. Pacifique
14/08/2014
110,56 Act. Pacifique
13/08/2014
110,21 Act. Pacifique
12/08/2014
109,91 Act. Pacifique
11/08/2014
109,09 Act. Pacifique
10/08/2014
108,33 Act. Pacifique
09/08/2014
108,33 Act. Pacifique
08/08/2014
108,33 Act. Pacifique
07/08/2014
109,33 Act. Pacifique
06/08/2014
110,14 Act. Pacifique
05/08/2014
110,25 Act. Pacifique
04/08/2014
109,95 Act. Pacifique
03/08/2014
110,05 Act. Pacifique
02/08/2014
110,05 Act. Pacifique
01/08/2014
110,05 Act. Pacifique
31/07/2014
111,36 Act. Pacifique
30/07/2014
111,16 Act. Pacifique
29/07/2014
110,96 Act. Pacifique
28/07/2014
110,51 Act. Pacifique
27/07/2014
110,32 Act. Pacifique
26/07/2014
110,32 Act. Pacifique
25/07/2014
110,32 Act. Pacifique
24/07/2014
110,18 Act. Pacifique
23/07/2014
110,01 Act. Pacifique
22/07/2014
108,92 Act. Pacifique
21/07/2014
108,03 Act. Pacifique
20/07/2014
108,01 Act. Pacifique
19/07/2014
108,01 Act. Pacifique
18/07/2014
108,01 Act. Pacifique
17/07/2014
107,92 Act. Pacifique
16/07/2014
107,72 Act. Pacifique
15/07/2014
107,10 Act. Pacifique
14/07/2014
106,95 Act. Pacifique
13/07/2014
106,79 Act. Pacifique
12/07/2014
106,79 Act. Pacifique
11/07/2014
106,79 Act. Pacifique
10/07/2014
106,41 Act. Pacifique
09/07/2014
106,40 Act. Pacifique
08/07/2014
107,36 Act. Pacifique
07/07/2014
107,49 Act. Pacifique
06/07/2014
107,48 Act. Pacifique
05/07/2014
107,48 Act. Pacifique
04/07/2014
107,48 Act. Pacifique
03/07/2014
106,87 Act. Pacifique
02/07/2014
106,70 Act. Pacifique
01/07/2014
105,32 Act. Pacifique
30/06/2014
105,32 Act. Pacifique
29/06/2014
106,04 Act. Pacifique
28/06/2014
106,04 Act. Pacifique
27/06/2014
106,04 Act. Pacifique
26/06/2014
106,31 Act. Pacifique
25/06/2014
105,09 Act. Pacifique
24/06/2014
105,38 Act. Pacifique
23/06/2014
105,71 Act. Pacifique
22/06/2014
105,73 Act. Pacifique
21/06/2014
105,73 Act. Pacifique
20/06/2014
105,73 Act. Pacifique
19/06/2014
106,04 Act. Pacifique
18/06/2014
105,53 Act. Pacifique
17/06/2014
105,66 Act. Pacifique
16/06/2014
106,36 Act. Pacifique
15/06/2014
106,40 Act. Pacifique
14/06/2014
106,40 Act. Pacifique
13/06/2014
106,40 Act. Pacifique
12/06/2014
106,55 Act. Pacifique
11/06/2014
106,56 Act. Pacifique
10/06/2014
106,65 Act. Pacifique
09/06/2014
105,69 Act. Pacifique
08/06/2014
105,46 Act. Pacifique
07/06/2014
105,46 Act. Pacifique
06/06/2014
105,46 Act. Pacifique
05/06/2014
105,33 Act. Pacifique
04/06/2014
104,83 Act. Pacifique
03/06/2014
105,24 Act. Pacifique
02/06/2014
105,40 Act. Pacifique
01/06/2014
105,51 Act. Pacifique
31/05/2014
105,51 Act. Pacifique
30/05/2014
105,51 Act. Pacifique
29/05/2014
105,28 Act. Pacifique
28/05/2014
105,11 Act. Pacifique
27/05/2014
104,82 Act. Pacifique
26/05/2014
104,83 Act. Pacifique
25/05/2014
104,68 Act. Pacifique
24/05/2014
104,68 Act. Pacifique
23/05/2014
104,68 Act. Pacifique
22/05/2014
104,20 Act. Pacifique
21/05/2014
103,48 Act. Pacifique
20/05/2014
103,30 Act. Pacifique
19/05/2014
103,55 Act. Pacifique
18/05/2014
104,12 Act. Pacifique
17/05/2014
104,12 Act. Pacifique
16/05/2014
104,12 Act. Pacifique
15/05/2014
104,58 Act. Pacifique
14/05/2014
104,23 Act. Pacifique
13/05/2014
103,47 Act. Pacifique
12/05/2014
102,61 Act. Pacifique
11/05/2014
102,10 Act. Pacifique
10/05/2014
102,10 Act. Pacifique
09/05/2014
102,10 Act. Pacifique
08/05/2014
101,30 Act. Pacifique
07/05/2014
100,78 Act. Pacifique
06/05/2014
101,50 Act. Pacifique
05/05/2014
101,31 Act. Pacifique
04/05/2014
101,53 Act. Pacifique
03/05/2014
101,53 Act. Pacifique
02/05/2014
101,53 Act. Pacifique
01/05/2014
101,58 Act. Pacifique
30/04/2014
101,67 Act. Pacifique
29/04/2014
101,91 Act. Pacifique
28/04/2014
101,84 Act. Pacifique
27/04/2014
102,26 Act. Pacifique
26/04/2014
102,26 Act. Pacifique
25/04/2014
102,26 Act. Pacifique
24/04/2014
102,75 Act. Pacifique
23/04/2014
102,38 Act. Pacifique
22/04/2014
102,97 Act. Pacifique
21/04/2014
102,30 Act. Pacifique
20/04/2014
102,28 Act. Pacifique
19/04/2014
102,28 Act. Pacifique
18/04/2014
102,28 Act. Pacifique
17/04/2014
102,31 Act. Pacifique
16/04/2014
102,06 Act. Pacifique
15/04/2014
101,96 Act. Pacifique
14/04/2014
101,88 Act. Pacifique
13/04/2014
101,90 Act. Pacifique
12/04/2014
101,90 Act. Pacifique
11/04/2014
101,90 Act. Pacifique
10/04/2014
102,82 Act. Pacifique
09/04/2014
102,66 Act. Pacifique
08/04/2014
101,89 Act. Pacifique
07/04/2014
101,48 Act. Pacifique
06/04/2014
102,06 Act. Pacifique
05/04/2014
102,06 Act. Pacifique
04/04/2014
102,06 Act. Pacifique
03/04/2014
101,44 Act. Pacifique
02/04/2014
101,05 Act. Pacifique
01/04/2014
100,89 Act. Pacifique
31/03/2014
100,50 Act. Pacifique
30/03/2014
100,15 Act. Pacifique
29/03/2014
100,15 Act. Pacifique
28/03/2014
100,15 Act. Pacifique
27/03/2014
99,50 Act. Pacifique
26/03/2014
99,36 Act. Pacifique
25/03/2014
98,34 Act. Pacifique
24/03/2014
98,35 Act. Pacifique
23/03/2014
97,54 Act. Pacifique
22/03/2014
97,54 Act. Pacifique
21/03/2014
97,54 Act. Pacifique
20/03/2014
96,54 Act. Pacifique
19/03/2014
97,08 Act. Pacifique
18/03/2014
97,21 Act. Pacifique
17/03/2014
96,69 Act. Pacifique
16/03/2014
96,39 Act. Pacifique
15/03/2014
96,39 Act. Pacifique
14/03/2014
96,39 Act. Pacifique
13/03/2014
97,20 Act. Pacifique
12/03/2014
97,16 Act. Pacifique
11/03/2014
98,56 Act. Pacifique
10/03/2014
98,31 Act. Pacifique
09/03/2014
99,60 Act. Pacifique
08/03/2014
99,60 Act. Pacifique
07/03/2014
99,60 Act. Pacifique
06/03/2014
100,24 Act. Pacifique
05/03/2014
99,50 Act. Pacifique
04/03/2014
98,91 Act. Pacifique
03/03/2014
98,17 Act. Pacifique
02/03/2014
98,69 Act. Pacifique
01/03/2014
98,69 Act. Pacifique
28/02/2014
98,69 Act. Pacifique
27/02/2014
99,32 Act. Pacifique
26/02/2014
98,74 Act. Pacifique
25/02/2014
98,72 Act. Pacifique
24/02/2014
98,87 Act. Pacifique
23/02/2014
98,83 Act. Pacifique
22/02/2014
98,83 Act. Pacifique
21/02/2014
98,83 Act. Pacifique
20/02/2014
98,56 Act. Pacifique
19/02/2014
98,79 Act. Pacifique
18/02/2014
98,53 Act. Pacifique
17/02/2014
98,71 Act. Pacifique
16/02/2014
97,95 Act. Pacifique
15/02/2014
97,95 Act. Pacifique
14/02/2014
97,95 Act. Pacifique
13/02/2014
97,17 Act. Pacifique
12/02/2014
98,26 Act. Pacifique
11/02/2014
96,74 Act. Pacifique
10/02/2014
95,61 Act. Pacifique
09/02/2014
95,70 Act. Pacifique
08/02/2014
95,70 Act. Pacifique
07/02/2014
95,70 Act. Pacifique
06/02/2014
95,52 Act. Pacifique
05/02/2014
94,15 Act. Pacifique
04/02/2014
94,41 Act. Pacifique
03/02/2014
95,33 Act. Pacifique
02/02/2014
95,12 Act. Pacifique
01/02/2014
95,12 Act. Pacifique
31/01/2014
95,12 Act. Pacifique
30/01/2014
95,45 Act. Pacifique
29/01/2014
95,54 Act. Pacifique
28/01/2014
95,08 Act. Pacifique
27/01/2014
94,85 Act. Pacifique
26/01/2014
95,48 Act. Pacifique
25/01/2014
95,48 Act. Pacifique
24/01/2014
95,48 Act. Pacifique
23/01/2014
96,89 Act. Pacifique
22/01/2014
98,87 Act. Pacifique
21/01/2014
98,73 Act. Pacifique
20/01/2014
98,37 Act. Pacifique
19/01/2014
98,61 Act. Pacifique
18/01/2014
98,61 Act. Pacifique
17/01/2014
98,61 Act. Pacifique
16/01/2014
98,41 Act. Pacifique
15/01/2014
98,48 Act. Pacifique
14/01/2014
98,01 Act. Pacifique
13/01/2014
99,08 Act. Pacifique
12/01/2014
99,13 Act. Pacifique
11/01/2014
99,13 Act. Pacifique
10/01/2014
99,13 Act. Pacifique
09/01/2014
98,94 Act. Pacifique
08/01/2014
99,48 Act. Pacifique
07/01/2014
98,71 Act. Pacifique
06/01/2014
99,09 Act. Pacifique
05/01/2014
99,69 Act. Pacifique
04/01/2014
99,69 Act. Pacifique
03/01/2014
99,69 Act. Pacifique
02/01/2014
99,86 Act. Pacifique
01/01/2014
99,19 Act. Pacifique
31/12/2013
99,19 Act. Pacifique
30/12/2013
98,89 Act. Pacifique
29/12/2013
98,72 Act. Pacifique
28/12/2013
98,72 Act. Pacifique
27/12/2013
98,72 Act. Pacifique
26/12/2013
98,98 Act. Pacifique
25/12/2013
98,96 Act. Pacifique
24/12/2013
98,96 Act. Pacifique
23/12/2013
98,59 Act. Pacifique
22/12/2013
98,05 Act. Pacifique
21/12/2013
98,05 Act. Pacifique
20/12/2013
98,05 Act. Pacifique
19/12/2013
97,33 Act. Pacifique
18/12/2013
96,45 Act. Pacifique
17/12/2013
96,27 Act. Pacifique
16/12/2013
96,29 Act. Pacifique
15/12/2013
96,74 Act. Pacifique
14/12/2013
96,74 Act. Pacifique
13/12/2013
96,74 Act. Pacifique
12/12/2013
96,60 Act. Pacifique
11/12/2013
97,26 Act. Pacifique
10/12/2013
98,61 Act. Pacifique
09/12/2013
99,02 Act. Pacifique
08/12/2013
99,63 Act. Pacifique
07/12/2013
99,63 Act. Pacifique
06/12/2013
99,63 Act. Pacifique
05/12/2013
100,00 HGIF HONG KONG EQUITY IC
05/12/2016
130,46 HGIF HONG KONG EQUITY IC
04/12/2016
132,11 HGIF HONG KONG EQUITY IC
03/12/2016
132,11 HGIF HONG KONG EQUITY IC
02/12/2016
132,11 HGIF HONG KONG EQUITY IC
01/12/2016
134,14 HGIF HONG KONG EQUITY IC
30/11/2016
133,84 HGIF HONG KONG EQUITY IC
29/11/2016
133,65 HGIF HONG KONG EQUITY IC
28/11/2016
134,78 HGIF HONG KONG EQUITY IC
27/11/2016
133,72 HGIF HONG KONG EQUITY IC
26/11/2016
133,72 HGIF HONG KONG EQUITY IC
25/11/2016
133,72 HGIF HONG KONG EQUITY IC
24/11/2016
133,26 HGIF HONG KONG EQUITY IC
23/11/2016
133,81 HGIF HONG KONG EQUITY IC
22/11/2016
133,22 HGIF HONG KONG EQUITY IC
21/11/2016
131,19 HGIF HONG KONG EQUITY IC
20/11/2016
131,66 HGIF HONG KONG EQUITY IC
19/11/2016
131,66 HGIF HONG KONG EQUITY IC
18/11/2016
131,66 HGIF HONG KONG EQUITY IC
17/11/2016
130,06 HGIF HONG KONG EQUITY IC
16/11/2016
130,33 HGIF HONG KONG EQUITY IC
15/11/2016
129,86 HGIF HONG KONG EQUITY IC
14/11/2016
129,67 HGIF HONG KONG EQUITY IC
13/11/2016
129,74 HGIF HONG KONG EQUITY IC
12/11/2016
129,74 HGIF HONG KONG EQUITY IC
11/11/2016
129,74 HGIF HONG KONG EQUITY IC
10/11/2016
130,45 HGIF HONG KONG EQUITY IC
09/11/2016
127,03 HGIF HONG KONG EQUITY IC
08/11/2016
128,50 HGIF HONG KONG EQUITY IC
07/11/2016
128,18 HGIF HONG KONG EQUITY IC
06/11/2016
126,00 HGIF HONG KONG EQUITY IC
05/11/2016
126,00 HGIF HONG KONG EQUITY IC
04/11/2016
126,00 HGIF HONG KONG EQUITY IC
03/11/2016
126,65 HGIF HONG KONG EQUITY IC
02/11/2016
126,90 HGIF HONG KONG EQUITY IC
01/11/2016
129,38 HGIF HONG KONG EQUITY IC
31/10/2016
129,38 HGIF HONG KONG EQUITY IC
30/10/2016
130,21 HGIF HONG KONG EQUITY IC
29/10/2016
130,21 HGIF HONG KONG EQUITY IC
28/10/2016
130,21 HGIF HONG KONG EQUITY IC
27/10/2016
131,46 HGIF HONG KONG EQUITY IC
26/10/2016
132,33 HGIF HONG KONG EQUITY IC
25/10/2016
134,60 HGIF HONG KONG EQUITY IC
24/10/2016
134,45 HGIF HONG KONG EQUITY IC
23/10/2016
132,41 HGIF HONG KONG EQUITY IC
22/10/2016
132,41 HGIF HONG KONG EQUITY IC
21/10/2016
132,41 HGIF HONG KONG EQUITY IC
20/10/2016
132,41 HGIF HONG KONG EQUITY IC
19/10/2016
131,49 HGIF HONG KONG EQUITY IC
18/10/2016
131,72 HGIF HONG KONG EQUITY IC
17/10/2016
129,39 HGIF HONG KONG EQUITY IC
16/10/2016
130,11 HGIF HONG KONG EQUITY IC
15/10/2016
130,11 HGIF HONG KONG EQUITY IC
14/10/2016
130,11 HGIF HONG KONG EQUITY IC
13/10/2016
128,84 HGIF HONG KONG EQUITY IC
12/10/2016
130,80 HGIF HONG KONG EQUITY IC
11/10/2016
131,09 HGIF HONG KONG EQUITY IC
10/10/2016
131,28 HGIF HONG KONG EQUITY IC
09/10/2016
131,28 HGIF HONG KONG EQUITY IC
08/10/2016
131,28 HGIF HONG KONG EQUITY IC
07/10/2016
131,28 HGIF HONG KONG EQUITY IC
06/10/2016
131,87 HGIF HONG KONG EQUITY IC
05/10/2016
130,67 HGIF HONG KONG EQUITY IC
04/10/2016
130,88 HGIF HONG KONG EQUITY IC
03/10/2016
129,67 HGIF HONG KONG EQUITY IC
02/10/2016
128,20 HGIF HONG KONG EQUITY IC
01/10/2016
128,20 HGIF HONG KONG EQUITY IC
30/09/2016
128,20 HGIF HONG KONG EQUITY IC
29/09/2016
130,65 HGIF HONG KONG EQUITY IC
28/09/2016
130,33 HGIF HONG KONG EQUITY IC
27/09/2016
130,28 HGIF HONG KONG EQUITY IC
26/09/2016
128,08 HGIF HONG KONG EQUITY IC
25/09/2016
131,01 HGIF HONG KONG EQUITY IC
24/09/2016
131,01 HGIF HONG KONG EQUITY IC
23/09/2016
131,01 HGIF HONG KONG EQUITY IC
22/09/2016
131,17 HGIF HONG KONG EQUITY IC
21/09/2016
131,67 HGIF HONG KONG EQUITY IC
20/09/2016
130,22 HGIF HONG KONG EQUITY IC
19/09/2016
130,06 HGIF HONG KONG EQUITY IC
18/09/2016
128,34 HGIF HONG KONG EQUITY IC
17/09/2016
128,34 HGIF HONG KONG EQUITY IC
16/09/2016
128,34 HGIF HONG KONG EQUITY IC
15/09/2016
128,34 HGIF HONG KONG EQUITY IC
14/09/2016
127,39 HGIF HONG KONG EQUITY IC
13/09/2016
127,79 HGIF HONG KONG EQUITY IC
12/09/2016
128,43 HGIF HONG KONG EQUITY IC
11/09/2016
133,34 HGIF HONG KONG EQUITY IC
10/09/2016
133,34 HGIF HONG KONG EQUITY IC
09/09/2016
133,34 HGIF HONG KONG EQUITY IC
08/09/2016
131,60 HGIF HONG KONG EQUITY IC
07/09/2016
131,01 HGIF HONG KONG EQUITY IC
06/09/2016
131,20 HGIF HONG KONG EQUITY IC
05/09/2016
131,13 HGIF HONG KONG EQUITY IC
04/09/2016
128,64 HGIF HONG KONG EQUITY IC
03/09/2016
128,64 HGIF HONG KONG EQUITY IC
02/09/2016
128,64 HGIF HONG KONG EQUITY IC
01/09/2016
128,73 HGIF HONG KONG EQUITY IC
31/08/2016
127,09 HGIF HONG KONG EQUITY IC
30/08/2016
126,33 HGIF HONG KONG EQUITY IC
29/08/2016
126,18 HGIF HONG KONG EQUITY IC
28/08/2016
125,39 HGIF HONG KONG EQUITY IC
27/08/2016
125,39 HGIF HONG KONG EQUITY IC
26/08/2016
125,39 HGIF HONG KONG EQUITY IC
25/08/2016
124,77 HGIF HONG KONG EQUITY IC
24/08/2016
125,41 HGIF HONG KONG EQUITY IC
23/08/2016
125,26 HGIF HONG KONG EQUITY IC
22/08/2016
125,35 HGIF HONG KONG EQUITY IC
21/08/2016
125,45 HGIF HONG KONG EQUITY IC
20/08/2016
125,45 HGIF HONG KONG EQUITY IC
19/08/2016
125,45 HGIF HONG KONG EQUITY IC
18/08/2016
125,68 HGIF HONG KONG EQUITY IC
17/08/2016
125,23 HGIF HONG KONG EQUITY IC
16/08/2016
126,45 HGIF HONG KONG EQUITY IC
15/08/2016
125,87 HGIF HONG KONG EQUITY IC
14/08/2016
125,87 HGIF HONG KONG EQUITY IC
13/08/2016
125,87 HGIF HONG KONG EQUITY IC
12/08/2016
125,87 HGIF HONG KONG EQUITY IC
11/08/2016
124,99 HGIF HONG KONG EQUITY IC
10/08/2016
123,98 HGIF HONG KONG EQUITY IC
09/08/2016
123,27 HGIF HONG KONG EQUITY IC
08/08/2016
124,96 HGIF HONG KONG EQUITY IC
07/08/2016
122,68 HGIF HONG KONG EQUITY IC
06/08/2016
122,68 HGIF HONG KONG EQUITY IC
05/08/2016
122,68 HGIF HONG KONG EQUITY IC
04/08/2016
120,44 HGIF HONG KONG EQUITY IC
03/08/2016
119,40 HGIF HONG KONG EQUITY IC
02/08/2016
121,03 HGIF HONG KONG EQUITY IC
01/08/2016
121,03 HGIF HONG KONG EQUITY IC
31/07/2016
119,50 HGIF HONG KONG EQUITY IC
30/07/2016
119,50 HGIF HONG KONG EQUITY IC
29/07/2016
119,50 HGIF HONG KONG EQUITY IC
28/07/2016
122,32 HGIF HONG KONG EQUITY IC
27/07/2016
123,52 HGIF HONG KONG EQUITY IC
26/07/2016
123,44 HGIF HONG KONG EQUITY IC
25/07/2016
123,04 HGIF HONG KONG EQUITY IC
24/07/2016
122,75 HGIF HONG KONG EQUITY IC
23/07/2016
122,75 HGIF HONG KONG EQUITY IC
22/07/2016
122,75 HGIF HONG KONG EQUITY IC
21/07/2016
122,85 HGIF HONG KONG EQUITY IC
20/07/2016
122,02 HGIF HONG KONG EQUITY IC
19/07/2016
121,18 HGIF HONG KONG EQUITY IC
18/07/2016
121,33 HGIF HONG KONG EQUITY IC
17/07/2016
120,79 HGIF HONG KONG EQUITY IC
16/07/2016
120,79 HGIF HONG KONG EQUITY IC
15/07/2016
120,79 HGIF HONG KONG EQUITY IC
14/07/2016
119,96 HGIF HONG KONG EQUITY IC
13/07/2016
118,86 HGIF HONG KONG EQUITY IC
12/07/2016
118,45 HGIF HONG KONG EQUITY IC
11/07/2016
116,83 HGIF HONG KONG EQUITY IC
10/07/2016
115,19 HGIF HONG KONG EQUITY IC
09/07/2016
115,19 HGIF HONG KONG EQUITY IC
08/07/2016
115,19 HGIF HONG KONG EQUITY IC
07/07/2016
115,43 HGIF HONG KONG EQUITY IC
06/07/2016
114,13 HGIF HONG KONG EQUITY IC
05/07/2016
115,01 HGIF HONG KONG EQUITY IC
04/07/2016
116,17 HGIF HONG KONG EQUITY IC
03/07/2016
115,18 HGIF HONG KONG EQUITY IC
02/07/2016
115,18 HGIF HONG KONG EQUITY IC
01/07/2016
115,18 HGIF HONG KONG EQUITY IC
30/06/2016
115,18 HGIF HONG KONG EQUITY IC
29/06/2016
113,16 HGIF HONG KONG EQUITY IC
28/06/2016
112,03 HGIF HONG KONG EQUITY IC
27/06/2016
113,02 HGIF HONG KONG EQUITY IC
26/06/2016
111,70 HGIF HONG KONG EQUITY IC
25/06/2016
111,70 HGIF HONG KONG EQUITY IC
24/06/2016
111,70 HGIF HONG KONG EQUITY IC
23/06/2016
112,89 HGIF HONG KONG EQUITY IC
22/06/2016
112,89 HGIF HONG KONG EQUITY IC
21/06/2016
111,57 HGIF HONG KONG EQUITY IC
20/06/2016
110,16 HGIF HONG KONG EQUITY IC
19/06/2016
109,20 HGIF HONG KONG EQUITY IC
18/06/2016
109,20 HGIF HONG KONG EQUITY IC
17/06/2016
109,20 HGIF HONG KONG EQUITY IC
16/06/2016
109,33 HGIF HONG KONG EQUITY IC
15/06/2016
110,60 HGIF HONG KONG EQUITY IC
14/06/2016
110,25 HGIF HONG KONG EQUITY IC
13/06/2016
109,93 HGIF HONG KONG EQUITY IC
12/06/2016
112,68 HGIF HONG KONG EQUITY IC
11/06/2016
112,68 HGIF HONG KONG EQUITY IC
10/06/2016
112,68 HGIF HONG KONG EQUITY IC
09/06/2016
113,77 HGIF HONG KONG EQUITY IC
08/06/2016
113,77 HGIF HONG KONG EQUITY IC
07/06/2016
114,50 HGIF HONG KONG EQUITY IC
06/06/2016
112,59 HGIF HONG KONG EQUITY IC
05/06/2016
112,51 HGIF HONG KONG EQUITY IC
04/06/2016
112,51 HGIF HONG KONG EQUITY IC
03/06/2016
112,51 HGIF HONG KONG EQUITY IC
02/06/2016
113,51 HGIF HONG KONG EQUITY IC
01/06/2016
112,99 HGIF HONG KONG EQUITY IC
31/05/2016
113,80 HGIF HONG KONG EQUITY IC
30/05/2016
112,61 HGIF HONG KONG EQUITY IC
29/05/2016
112,28 HGIF HONG KONG EQUITY IC
28/05/2016
112,28 HGIF HONG KONG EQUITY IC
27/05/2016
112,28 HGIF HONG KONG EQUITY IC
26/05/2016
110,51 HGIF HONG KONG EQUITY IC
25/05/2016
110,84 HGIF HONG KONG EQUITY IC
24/05/2016
108,40 HGIF HONG KONG EQUITY IC
23/05/2016
107,99 HGIF HONG KONG EQUITY IC
22/05/2016
108,01 HGIF HONG KONG EQUITY IC
21/05/2016
108,01 HGIF HONG KONG EQUITY IC
20/05/2016
108,01 HGIF HONG KONG EQUITY IC
19/05/2016
107,32 HGIF HONG KONG EQUITY IC
18/05/2016
107,31 HGIF HONG KONG EQUITY IC
17/05/2016
108,21 HGIF HONG KONG EQUITY IC
16/05/2016
106,37 HGIF HONG KONG EQUITY IC
15/05/2016
106,37 HGIF HONG KONG EQUITY IC
14/05/2016
106,37 HGIF HONG KONG EQUITY IC
13/05/2016
106,37 HGIF HONG KONG EQUITY IC
12/05/2016
106,46 HGIF HONG KONG EQUITY IC
11/05/2016
106,99 HGIF HONG KONG EQUITY IC
10/05/2016
107,93 HGIF HONG KONG EQUITY IC
09/05/2016
107,52 HGIF HONG KONG EQUITY IC
08/05/2016
107,57 HGIF HONG KONG EQUITY IC
07/05/2016
107,57 HGIF HONG KONG EQUITY IC
06/05/2016
107,57 HGIF HONG KONG EQUITY IC
05/05/2016
109,31 HGIF HONG KONG EQUITY IC
04/05/2016
109,31 HGIF HONG KONG EQUITY IC
03/05/2016
109,80 HGIF HONG KONG EQUITY IC
02/05/2016
112,30 HGIF HONG KONG EQUITY IC
01/05/2016
112,30 HGIF HONG KONG EQUITY IC
30/04/2016
112,30 HGIF HONG KONG EQUITY IC
29/04/2016
112,30 HGIF HONG KONG EQUITY IC
28/04/2016
114,96 HGIF HONG KONG EQUITY IC
27/04/2016
114,95 HGIF HONG KONG EQUITY IC
26/04/2016
115,19 HGIF HONG KONG EQUITY IC
25/04/2016
115,39 HGIF HONG KONG EQUITY IC
24/04/2016
116,83 HGIF HONG KONG EQUITY IC
23/04/2016
116,83 HGIF HONG KONG EQUITY IC
22/04/2016
116,83 HGIF HONG KONG EQUITY IC
21/04/2016
117,36 HGIF HONG KONG EQUITY IC
20/04/2016
115,24 HGIF HONG KONG EQUITY IC
19/04/2016
115,78 HGIF HONG KONG EQUITY IC
18/04/2016
114,96 HGIF HONG KONG EQUITY IC
17/04/2016
116,26 HGIF HONG KONG EQUITY IC
16/04/2016
116,26 HGIF HONG KONG EQUITY IC
15/04/2016
116,26 HGIF HONG KONG EQUITY IC
14/04/2016
116,71 HGIF HONG KONG EQUITY IC
13/04/2016
115,77 HGIF HONG KONG EQUITY IC
12/04/2016
111,37 HGIF HONG KONG EQUITY IC
11/04/2016
110,55 HGIF HONG KONG EQUITY IC
10/04/2016
110,02 HGIF HONG KONG EQUITY IC
09/04/2016
110,02 HGIF HONG KONG EQUITY IC
08/04/2016
110,02 HGIF HONG KONG EQUITY IC
07/04/2016
109,74 HGIF HONG KONG EQUITY IC
06/04/2016
109,59 HGIF HONG KONG EQUITY IC
05/04/2016
109,46 HGIF HONG KONG EQUITY IC
04/04/2016
111,00 HGIF HONG KONG EQUITY IC
03/04/2016
111,00 HGIF HONG KONG EQUITY IC
02/04/2016
111,00 HGIF HONG KONG EQUITY IC
01/04/2016
111,00 HGIF HONG KONG EQUITY IC
31/03/2016
112,17 HGIF HONG KONG EQUITY IC
30/03/2016
112,28 HGIF HONG KONG EQUITY IC
29/03/2016
111,40 HGIF HONG KONG EQUITY IC
28/03/2016
111,60 HGIF HONG KONG EQUITY IC
27/03/2016
111,60 HGIF HONG KONG EQUITY IC
26/03/2016
111,60 HGIF HONG KONG EQUITY IC
25/03/2016
111,60 HGIF HONG KONG EQUITY IC
24/03/2016
111,60 HGIF HONG KONG EQUITY IC
23/03/2016
113,37 HGIF HONG KONG EQUITY IC
22/03/2016
113,29 HGIF HONG KONG EQUITY IC
21/03/2016
113,27 HGIF HONG KONG EQUITY IC
20/03/2016
112,42 HGIF HONG KONG EQUITY IC
19/03/2016
112,42 HGIF HONG KONG EQUITY IC
18/03/2016
112,42 HGIF HONG KONG EQUITY IC
17/03/2016
111,01 HGIF HONG KONG EQUITY IC
16/03/2016
111,63 HGIF HONG KONG EQUITY IC
15/03/2016
111,85 HGIF HONG KONG EQUITY IC
14/03/2016
112,92 HGIF HONG KONG EQUITY IC
13/03/2016
110,73 HGIF HONG KONG EQUITY IC
12/03/2016
110,73 HGIF HONG KONG EQUITY IC
11/03/2016
110,73 HGIF HONG KONG EQUITY IC
10/03/2016
109,24 HGIF HONG KONG EQUITY IC
09/03/2016
110,72 HGIF HONG KONG EQUITY IC
08/03/2016
110,57 HGIF HONG KONG EQUITY IC
07/03/2016
112,43 HGIF HONG KONG EQUITY IC
06/03/2016
111,89 HGIF HONG KONG EQUITY IC
05/03/2016
111,89 HGIF HONG KONG EQUITY IC
04/03/2016
111,89 HGIF HONG KONG EQUITY IC
03/03/2016
110,74 HGIF HONG KONG EQUITY IC
02/03/2016
111,62 HGIF HONG KONG EQUITY IC
01/03/2016
107,65 HGIF HONG KONG EQUITY IC
29/02/2016
105,76 HGIF HONG KONG EQUITY IC
28/02/2016
106,43 HGIF HONG KONG EQUITY IC
27/02/2016
106,43 HGIF HONG KONG EQUITY IC
26/02/2016
106,43 HGIF HONG KONG EQUITY IC
25/02/2016
103,11 HGIF HONG KONG EQUITY IC
24/02/2016
105,08 HGIF HONG KONG EQUITY IC
23/02/2016
106,40 HGIF HONG KONG EQUITY IC
22/02/2016
106,94 HGIF HONG KONG EQUITY IC
21/02/2016
105,36 HGIF HONG KONG EQUITY IC
20/02/2016
105,36 HGIF HONG KONG EQUITY IC
19/02/2016
105,36 HGIF HONG KONG EQUITY IC
18/02/2016
105,52 HGIF HONG KONG EQUITY IC
17/02/2016
102,46 HGIF HONG KONG EQUITY IC
16/02/2016
103,33 HGIF HONG KONG EQUITY IC
15/02/2016
101,71 HGIF HONG KONG EQUITY IC
14/02/2016
97,37 HGIF HONG KONG EQUITY IC
13/02/2016
97,37 HGIF HONG KONG EQUITY IC
12/02/2016
97,37 HGIF HONG KONG EQUITY IC
11/02/2016
97,74 HGIF HONG KONG EQUITY IC
10/02/2016
103,45 HGIF HONG KONG EQUITY IC
09/02/2016
103,45 HGIF HONG KONG EQUITY IC
08/02/2016
103,45 HGIF HONG KONG EQUITY IC
07/02/2016
103,45 HGIF HONG KONG EQUITY IC
06/02/2016
103,45 HGIF HONG KONG EQUITY IC
05/02/2016
103,45 HGIF HONG KONG EQUITY IC
04/02/2016
102,73 HGIF HONG KONG EQUITY IC
03/02/2016
102,66 HGIF HONG KONG EQUITY IC
02/02/2016
106,84 HGIF HONG KONG EQUITY IC
01/02/2016
107,82 HGIF HONG KONG EQUITY IC
31/01/2016
108,83 HGIF HONG KONG EQUITY IC
30/01/2016
108,83 HGIF HONG KONG EQUITY IC
29/01/2016
108,83 HGIF HONG KONG EQUITY IC
28/01/2016
104,49 HGIF HONG KONG EQUITY IC
27/01/2016
104,53 HGIF HONG KONG EQUITY IC
26/01/2016
103,66 HGIF HONG KONG EQUITY IC
25/01/2016
106,17 HGIF HONG KONG EQUITY IC
24/01/2016
106,08 HGIF HONG KONG EQUITY IC
23/01/2016
106,08 HGIF HONG KONG EQUITY IC
22/01/2016
106,08 HGIF HONG KONG EQUITY IC
21/01/2016
102,25 HGIF HONG KONG EQUITY IC
20/01/2016
104,14 HGIF HONG KONG EQUITY IC
19/01/2016
108,61 HGIF HONG KONG EQUITY IC
18/01/2016
106,55 HGIF HONG KONG EQUITY IC
17/01/2016
107,38 HGIF HONG KONG EQUITY IC
16/01/2016
107,38 HGIF HONG KONG EQUITY IC
15/01/2016
107,38 HGIF HONG KONG EQUITY IC
14/01/2016
110,36 HGIF HONG KONG EQUITY IC
13/01/2016
111,17 HGIF HONG KONG EQUITY IC
12/01/2016
110,53 HGIF HONG KONG EQUITY IC
11/01/2016
111,40 HGIF HONG KONG EQUITY IC
10/01/2016
114,72 HGIF HONG KONG EQUITY IC
09/01/2016
114,72 HGIF HONG KONG EQUITY IC
08/01/2016
114,72 HGIF HONG KONG EQUITY IC
07/01/2016
114,75 HGIF HONG KONG EQUITY IC
06/01/2016
120,04 HGIF HONG KONG EQUITY IC
05/01/2016
121,09 HGIF HONG KONG EQUITY IC
04/01/2016
120,90 HGIF HONG KONG EQUITY IC
03/01/2016
124,25 HGIF HONG KONG EQUITY IC
02/01/2016
124,25 HGIF HONG KONG EQUITY IC
01/01/2016
124,25 HGIF HONG KONG EQUITY IC
31/12/2015
124,25 HGIF HONG KONG EQUITY IC
30/12/2015
123,38 HGIF HONG KONG EQUITY IC
29/12/2015
124,17 HGIF HONG KONG EQUITY IC
28/12/2015
123,16 HGIF HONG KONG EQUITY IC
27/12/2015
124,32 HGIF HONG KONG EQUITY IC
26/12/2015
124,32 HGIF HONG KONG EQUITY IC
25/12/2015
124,32 HGIF HONG KONG EQUITY IC
24/12/2015
124,32 HGIF HONG KONG EQUITY IC
23/12/2015
124,80 HGIF HONG KONG EQUITY IC
22/12/2015
122,46 HGIF HONG KONG EQUITY IC
21/12/2015
122,86 HGIF HONG KONG EQUITY IC
20/12/2015
123,16 HGIF HONG KONG EQUITY IC
19/12/2015
123,16 HGIF HONG KONG EQUITY IC
18/12/2015
123,16 HGIF HONG KONG EQUITY IC
17/12/2015
124,00 HGIF HONG KONG EQUITY IC
16/12/2015
121,49 HGIF HONG KONG EQUITY IC
15/12/2015
119,28 HGIF HONG KONG EQUITY IC
14/12/2015
118,13 HGIF HONG KONG EQUITY IC
13/12/2015
119,20 HGIF HONG KONG EQUITY IC
12/12/2015
119,20 HGIF HONG KONG EQUITY IC
11/12/2015
119,20 HGIF HONG KONG EQUITY IC
10/12/2015
121,56 HGIF HONG KONG EQUITY IC
09/12/2015
122,61 HGIF HONG KONG EQUITY IC
08/12/2015
124,35 HGIF HONG KONG EQUITY IC
07/12/2015
127,52 HGIF HONG KONG EQUITY IC
06/12/2015
127,39 HGIF HONG KONG EQUITY IC
05/12/2015
127,39 HGIF HONG KONG EQUITY IC
04/12/2015
127,39 HGIF HONG KONG EQUITY IC
03/12/2015
128,79 HGIF HONG KONG EQUITY IC
02/12/2015
131,41 HGIF HONG KONG EQUITY IC
01/12/2015
129,75 HGIF HONG KONG EQUITY IC
30/11/2015
127,87 HGIF HONG KONG EQUITY IC
29/11/2015
127,80 HGIF HONG KONG EQUITY IC
28/11/2015
127,80 HGIF HONG KONG EQUITY IC
27/11/2015
127,80 HGIF HONG KONG EQUITY IC
26/11/2015
130,24 HGIF HONG KONG EQUITY IC
25/11/2015
130,80 HGIF HONG KONG EQUITY IC
24/11/2015
130,56 HGIF HONG KONG EQUITY IC
23/11/2015
131,48 HGIF HONG KONG EQUITY IC
22/11/2015
131,45 HGIF HONG KONG EQUITY IC
21/11/2015
131,45 HGIF HONG KONG EQUITY IC
20/11/2015
131,45 HGIF HONG KONG EQUITY IC
19/11/2015
129,15 HGIF HONG KONG EQUITY IC
18/11/2015
128,31 HGIF HONG KONG EQUITY IC
17/11/2015
128,28 HGIF HONG KONG EQUITY IC
16/11/2015
126,17 HGIF HONG KONG EQUITY IC
15/11/2015
128,13 HGIF HONG KONG EQUITY IC
14/11/2015
128,13 HGIF HONG KONG EQUITY IC
13/11/2015
128,13 HGIF HONG KONG EQUITY IC
12/11/2015
130,26 HGIF HONG KONG EQUITY IC
11/11/2015
128,28 HGIF HONG KONG EQUITY IC
10/11/2015
129,04 HGIF HONG KONG EQUITY IC
09/11/2015
130,37 HGIF HONG KONG EQUITY IC
08/11/2015
131,37 HGIF HONG KONG EQUITY IC
07/11/2015
131,37 HGIF HONG KONG EQUITY IC
06/11/2015
131,37 HGIF HONG KONG EQUITY IC
05/11/2015
130,12 HGIF HONG KONG EQUITY IC
04/11/2015
130,07 HGIF HONG KONG EQUITY IC
03/11/2015
125,84 HGIF HONG KONG EQUITY IC
02/11/2015
123,99 HGIF HONG KONG EQUITY IC
01/11/2015
125,11 HGIF HONG KONG EQUITY IC
31/10/2015
125,11 HGIF HONG KONG EQUITY IC
30/10/2015
125,11 HGIF HONG KONG EQUITY IC
29/10/2015
126,60 HGIF HONG KONG EQUITY IC
28/10/2015
126,26 HGIF HONG KONG EQUITY IC
27/10/2015
127,77 HGIF HONG KONG EQUITY IC
26/10/2015
128,09 HGIF HONG KONG EQUITY IC
25/10/2015
128,17 HGIF HONG KONG EQUITY IC
24/10/2015
128,17 HGIF HONG KONG EQUITY IC
23/10/2015
128,17 HGIF HONG KONG EQUITY IC
22/10/2015
125,06 HGIF HONG KONG EQUITY IC
21/10/2015
123,53 HGIF HONG KONG EQUITY IC
20/10/2015
123,53 HGIF HONG KONG EQUITY IC
19/10/2015
124,32 HGIF HONG KONG EQUITY IC
18/10/2015
123,63 HGIF HONG KONG EQUITY IC
17/10/2015
123,63 HGIF HONG KONG EQUITY IC
16/10/2015
123,63 HGIF HONG KONG EQUITY IC
15/10/2015
122,72 HGIF HONG KONG EQUITY IC
14/10/2015
119,68 HGIF HONG KONG EQUITY IC
13/10/2015
121,22 HGIF HONG KONG EQUITY IC
12/10/2015
122,19 HGIF HONG KONG EQUITY IC
11/10/2015
120,64 HGIF HONG KONG EQUITY IC
10/10/2015
120,64 HGIF HONG KONG EQUITY IC
09/10/2015
120,64 HGIF HONG KONG EQUITY IC
08/10/2015
120,73 HGIF HONG KONG EQUITY IC
07/10/2015
122,33 HGIF HONG KONG EQUITY IC
06/10/2015
118,13 HGIF HONG KONG EQUITY IC
05/10/2015
118,80 HGIF HONG KONG EQUITY IC
04/10/2015
116,29 HGIF HONG KONG EQUITY IC
03/10/2015
116,29 HGIF HONG KONG EQUITY IC
02/10/2015
116,29 HGIF HONG KONG EQUITY IC
01/10/2015
113,63 HGIF HONG KONG EQUITY IC
30/09/2015
113,63 HGIF HONG KONG EQUITY IC
29/09/2015
111,32 HGIF HONG KONG EQUITY IC
28/09/2015
115,07 HGIF HONG KONG EQUITY IC
27/09/2015
115,07 HGIF HONG KONG EQUITY IC
26/09/2015
115,07 HGIF HONG KONG EQUITY IC
25/09/2015
115,07 HGIF HONG KONG EQUITY IC
24/09/2015
113,34 HGIF HONG KONG EQUITY IC
23/09/2015
115,73 HGIF HONG KONG EQUITY IC
22/09/2015
118,82 HGIF HONG KONG EQUITY IC
21/09/2015
118,10 HGIF HONG KONG EQUITY IC
20/09/2015
117,08 HGIF HONG KONG EQUITY IC
19/09/2015
117,08 HGIF HONG KONG EQUITY IC
18/09/2015
117,08 HGIF HONG KONG EQUITY IC
17/09/2015
116,61 HGIF HONG KONG EQUITY IC
16/09/2015
116,82 HGIF HONG KONG EQUITY IC
15/09/2015
114,46 HGIF HONG KONG EQUITY IC
14/09/2015
115,00 HGIF HONG KONG EQUITY IC
13/09/2015
115,02 HGIF HONG KONG EQUITY IC
12/09/2015
115,02 HGIF HONG KONG EQUITY IC
11/09/2015
115,02 HGIF HONG KONG EQUITY IC
10/09/2015
115,82 HGIF HONG KONG EQUITY IC
09/09/2015
118,67 HGIF HONG KONG EQUITY IC
08/09/2015
113,81 HGIF HONG KONG EQUITY IC
07/09/2015
110,22 HGIF HONG KONG EQUITY IC
06/09/2015
111,58 HGIF HONG KONG EQUITY IC
05/09/2015
111,58 HGIF HONG KONG EQUITY IC
04/09/2015
111,58 HGIF HONG KONG EQUITY IC
03/09/2015
111,11 HGIF HONG KONG EQUITY IC
02/09/2015
111,11 HGIF HONG KONG EQUITY IC
01/09/2015
111,98 HGIF HONG KONG EQUITY IC
31/08/2015
115,59 HGIF HONG KONG EQUITY IC
30/08/2015
116,77 HGIF HONG KONG EQUITY IC
29/08/2015
116,77 HGIF HONG KONG EQUITY IC
28/08/2015
116,77 HGIF HONG KONG EQUITY IC
27/08/2015
116,36 HGIF HONG KONG EQUITY IC
26/08/2015
108,94 HGIF HONG KONG EQUITY IC
25/08/2015
110,09 HGIF HONG KONG EQUITY IC
24/08/2015
108,08 HGIF HONG KONG EQUITY IC
23/08/2015
117,54 HGIF HONG KONG EQUITY IC
22/08/2015
117,54 HGIF HONG KONG EQUITY IC
21/08/2015
117,54 HGIF HONG KONG EQUITY IC
20/08/2015
121,63 HGIF HONG KONG EQUITY IC
19/08/2015
125,73 HGIF HONG KONG EQUITY IC
18/08/2015
127,49 HGIF HONG KONG EQUITY IC
17/08/2015
129,09 HGIF HONG KONG EQUITY IC
16/08/2015
129,50 HGIF HONG KONG EQUITY IC
15/08/2015
129,50 HGIF HONG KONG EQUITY IC
14/08/2015
129,50 HGIF HONG KONG EQUITY IC
13/08/2015
129,10 HGIF HONG KONG EQUITY IC
12/08/2015
127,71 HGIF HONG KONG EQUITY IC
11/08/2015
132,85 HGIF HONG KONG EQUITY IC
10/08/2015
134,33 HGIF HONG KONG EQUITY IC
09/08/2015
133,87 HGIF HONG KONG EQUITY IC
08/08/2015
133,87 HGIF HONG KONG EQUITY IC
07/08/2015
133,87 HGIF HONG KONG EQUITY IC
06/08/2015
133,14 HGIF HONG KONG EQUITY IC
05/08/2015
134,20 HGIF HONG KONG EQUITY IC
04/08/2015
132,45 HGIF HONG KONG EQUITY IC
03/08/2015
131,96 HGIF HONG KONG EQUITY IC
02/08/2015
132,58 HGIF HONG KONG EQUITY IC
01/08/2015
132,58 HGIF HONG KONG EQUITY IC
31/07/2015
132,58 HGIF HONG KONG EQUITY IC
30/07/2015
133,54 HGIF HONG KONG EQUITY IC
29/07/2015
132,90 HGIF HONG KONG EQUITY IC
28/07/2015
132,07 HGIF HONG KONG EQUITY IC
27/07/2015
130,34 HGIF HONG KONG EQUITY IC
26/07/2015
138,64 HGIF HONG KONG EQUITY IC
25/07/2015
138,64 HGIF HONG KONG EQUITY IC
24/07/2015
138,64 HGIF HONG KONG EQUITY IC
23/07/2015
140,04 HGIF HONG KONG EQUITY IC
22/07/2015
140,14 HGIF HONG KONG EQUITY IC
21/07/2015
141,13 HGIF HONG KONG EQUITY IC
20/07/2015
141,13 HGIF HONG KONG EQUITY IC
19/07/2015
141,51 HGIF HONG KONG EQUITY IC
18/07/2015
141,51 HGIF HONG KONG EQUITY IC
17/07/2015
141,51 HGIF HONG KONG EQUITY IC
16/07/2015
139,16 HGIF HONG KONG EQUITY IC
15/07/2015
137,32 HGIF HONG KONG EQUITY IC
14/07/2015
138,16 HGIF HONG KONG EQUITY IC
13/07/2015
138,92 HGIF HONG KONG EQUITY IC
12/07/2015
134,87 HGIF HONG KONG EQUITY IC
11/07/2015
134,87 HGIF HONG KONG EQUITY IC
10/07/2015
134,87 HGIF HONG KONG EQUITY IC
09/07/2015
133,85 HGIF HONG KONG EQUITY IC
08/07/2015
123,00 HGIF HONG KONG EQUITY IC
07/07/2015
133,60 HGIF HONG KONG EQUITY IC
06/07/2015
136,82 HGIF HONG KONG EQUITY IC
05/07/2015
141,01 HGIF HONG KONG EQUITY IC
04/07/2015
141,01 HGIF HONG KONG EQUITY IC
03/07/2015
141,01 HGIF HONG KONG EQUITY IC
02/07/2015
144,84 HGIF HONG KONG EQUITY IC
01/07/2015
143,71 HGIF HONG KONG EQUITY IC
30/06/2015
143,71 HGIF HONG KONG EQUITY IC
29/06/2015
142,75 HGIF HONG KONG EQUITY IC
28/06/2015
147,11 HGIF HONG KONG EQUITY IC
27/06/2015
147,11 HGIF HONG KONG EQUITY IC
26/06/2015
147,11 HGIF HONG KONG EQUITY IC
25/06/2015
149,44 HGIF HONG KONG EQUITY IC
24/06/2015
150,42 HGIF HONG KONG EQUITY IC
23/06/2015
144,55 HGIF HONG KONG EQUITY IC
22/06/2015
144,55 HGIF HONG KONG EQUITY IC
21/06/2015
142,33 HGIF HONG KONG EQUITY IC
20/06/2015
142,33 HGIF HONG KONG EQUITY IC
19/06/2015
142,33 HGIF HONG KONG EQUITY IC
18/06/2015
143,41 HGIF HONG KONG EQUITY IC
17/06/2015
146,05 HGIF HONG KONG EQUITY IC
16/06/2015
144,66 HGIF HONG KONG EQUITY IC
15/06/2015
146,73 HGIF HONG KONG EQUITY IC
14/06/2015
149,28 HGIF HONG KONG EQUITY IC
13/06/2015
149,28 HGIF HONG KONG EQUITY IC
12/06/2015
149,28 HGIF HONG KONG EQUITY IC
11/06/2015
147,01 HGIF HONG KONG EQUITY IC
10/06/2015
144,99 HGIF HONG KONG EQUITY IC
09/06/2015
147,33 HGIF HONG KONG EQUITY IC
08/06/2015
150,42 HGIF HONG KONG EQUITY IC
07/06/2015
151,38 HGIF HONG KONG EQUITY IC
06/06/2015
151,38 HGIF HONG KONG EQUITY IC
05/06/2015
151,38 HGIF HONG KONG EQUITY IC
04/06/2015
150,45 HGIF HONG KONG EQUITY IC
03/06/2015
151,29 HGIF HONG KONG EQUITY IC
02/06/2015
152,62 HGIF HONG KONG EQUITY IC
01/06/2015
158,28 HGIF HONG KONG EQUITY IC
31/05/2015
153,87 HGIF HONG KONG EQUITY IC
30/05/2015
153,87 HGIF HONG KONG EQUITY IC
29/05/2015
153,87 HGIF HONG KONG EQUITY IC
28/05/2015
154,49 HGIF HONG KONG EQUITY IC
27/05/2015
158,85 HGIF HONG KONG EQUITY IC
26/05/2015
159,66 HGIF HONG KONG EQUITY IC
25/05/2015
156,72 HGIF HONG KONG EQUITY IC
24/05/2015
156,72 HGIF HONG KONG EQUITY IC
23/05/2015
156,72 HGIF HONG KONG EQUITY IC
22/05/2015
156,72 HGIF HONG KONG EQUITY IC
21/05/2015
151,26 HGIF HONG KONG EQUITY IC
20/05/2015
151,92 HGIF HONG KONG EQUITY IC
19/05/2015
153,22 HGIF HONG KONG EQUITY IC
18/05/2015
147,24 HGIF HONG KONG EQUITY IC
17/05/2015
147,31 HGIF HONG KONG EQUITY IC
16/05/2015
147,31 HGIF HONG KONG EQUITY IC
15/05/2015
147,31 HGIF HONG KONG EQUITY IC
14/05/2015
145,72 HGIF HONG KONG EQUITY IC
13/05/2015
145,72 HGIF HONG KONG EQUITY IC
12/05/2015
148,18 HGIF HONG KONG EQUITY IC
11/05/2015
151,28 HGIF HONG KONG EQUITY IC
10/05/2015
149,22 HGIF HONG KONG EQUITY IC
09/05/2015
149,22 HGIF HONG KONG EQUITY IC
08/05/2015
149,22 HGIF HONG KONG EQUITY IC
07/05/2015
145,50 HGIF HONG KONG EQUITY IC
06/05/2015
146,73 HGIF HONG KONG EQUITY IC
05/05/2015
150,56 HGIF HONG KONG EQUITY IC
04/05/2015
154,03 HGIF HONG KONG EQUITY IC
03/05/2015
151,36 HGIF HONG KONG EQUITY IC
02/05/2015
151,36 HGIF HONG KONG EQUITY IC
01/05/2015
151,36 HGIF HONG KONG EQUITY IC
30/04/2015
151,36 HGIF HONG KONG EQUITY IC
29/04/2015
154,27 HGIF HONG KONG EQUITY IC
28/04/2015
158,68 HGIF HONG KONG EQUITY IC
27/04/2015
158,79 HGIF HONG KONG EQUITY IC
26/04/2015
157,83 HGIF HONG KONG EQUITY IC
25/04/2015
157,83 HGIF HONG KONG EQUITY IC
24/04/2015
157,83 HGIF HONG KONG EQUITY IC
23/04/2015
156,18 HGIF HONG KONG EQUITY IC
22/04/2015
157,70 HGIF HONG KONG EQUITY IC
21/04/2015
154,86 HGIF HONG KONG EQUITY IC
20/04/2015
151,17 HGIF HONG KONG EQUITY IC
19/04/2015
154,98 HGIF HONG KONG EQUITY IC
18/04/2015
154,98 HGIF HONG KONG EQUITY IC
17/04/2015
154,98 HGIF HONG KONG EQUITY IC
16/04/2015
156,54 HGIF HONG KONG EQUITY IC
15/04/2015
158,48 HGIF HONG KONG EQUITY IC
14/04/2015
155,50 HGIF HONG KONG EQUITY IC
13/04/2015
160,26 HGIF HONG KONG EQUITY IC
12/04/2015
153,69 HGIF HONG KONG EQUITY IC
11/04/2015
153,69 HGIF HONG KONG EQUITY IC
10/04/2015
153,69 HGIF HONG KONG EQUITY IC
09/04/2015
150,87 HGIF HONG KONG EQUITY IC
08/04/2015
146,95 HGIF HONG KONG EQUITY IC
07/04/2015
137,49 HGIF HONG KONG EQUITY IC
06/04/2015
137,49 HGIF HONG KONG EQUITY IC
05/04/2015
137,49 HGIF HONG KONG EQUITY IC
04/04/2015
137,49 HGIF HONG KONG EQUITY IC
03/04/2015
137,49 HGIF HONG KONG EQUITY IC
02/04/2015
137,49 HGIF HONG KONG EQUITY IC
01/04/2015
137,45 HGIF HONG KONG EQUITY IC
31/03/2015
136,01 HGIF HONG KONG EQUITY IC
30/03/2015
134,84 HGIF HONG KONG EQUITY IC
29/03/2015
131,01 HGIF HONG KONG EQUITY IC
28/03/2015
131,01 HGIF HONG KONG EQUITY IC
27/03/2015
131,01 HGIF HONG KONG EQUITY IC
26/03/2015
130,37 HGIF HONG KONG EQUITY IC
25/03/2015
129,88 HGIF HONG KONG EQUITY IC
24/03/2015
130,43 HGIF HONG KONG EQUITY IC
23/03/2015
130,90 HGIF HONG KONG EQUITY IC
22/03/2015
131,60 HGIF HONG KONG EQUITY IC
21/03/2015
131,60 HGIF HONG KONG EQUITY IC
20/03/2015
131,60 HGIF HONG KONG EQUITY IC
19/03/2015
133,88 HGIF HONG KONG EQUITY IC
18/03/2015
132,15 HGIF HONG KONG EQUITY IC
17/03/2015
131,41 HGIF HONG KONG EQUITY IC
16/03/2015
131,53 HGIF HONG KONG EQUITY IC
15/03/2015
131,63 HGIF HONG KONG EQUITY IC
14/03/2015
131,63 HGIF HONG KONG EQUITY IC
13/03/2015
131,63 HGIF HONG KONG EQUITY IC
12/03/2015
130,31 HGIF HONG KONG EQUITY IC
11/03/2015
130,26 HGIF HONG KONG EQUITY IC
10/03/2015
129,59 HGIF HONG KONG EQUITY IC
09/03/2015
129,24 HGIF HONG KONG EQUITY IC
08/03/2015
129,37 HGIF HONG KONG EQUITY IC
07/03/2015
129,37 HGIF HONG KONG EQUITY IC
06/03/2015
129,37 HGIF HONG KONG EQUITY IC
05/03/2015
127,26 HGIF HONG KONG EQUITY IC
04/03/2015
128,01 HGIF HONG KONG EQUITY IC
03/03/2015
127,90 HGIF HONG KONG EQUITY IC
02/03/2015
128,73 HGIF HONG KONG EQUITY IC
01/03/2015
128,01 HGIF HONG KONG EQUITY IC
28/02/2015
128,01 HGIF HONG KONG EQUITY IC
27/02/2015
128,01 HGIF HONG KONG EQUITY IC
26/02/2015
128,41 HGIF HONG KONG EQUITY IC
25/02/2015
125,79 HGIF HONG KONG EQUITY IC
24/02/2015
125,60 HGIF HONG KONG EQUITY IC
23/02/2015
125,40 HGIF HONG KONG EQUITY IC
22/02/2015
125,17 HGIF HONG KONG EQUITY IC
21/02/2015
125,17 HGIF HONG KONG EQUITY IC
20/02/2015
125,17 HGIF HONG KONG EQUITY IC
19/02/2015
125,17 HGIF HONG KONG EQUITY IC
18/02/2015
125,17 HGIF HONG KONG EQUITY IC
17/02/2015
124,52 HGIF HONG KONG EQUITY IC
16/02/2015
124,04 HGIF HONG KONG EQUITY IC
15/02/2015
124,00 HGIF HONG KONG EQUITY IC
14/02/2015
124,00 HGIF HONG KONG EQUITY IC
13/02/2015
124,00 HGIF HONG KONG EQUITY IC
12/02/2015
123,21 HGIF HONG KONG EQUITY IC
11/02/2015
123,45 HGIF HONG KONG EQUITY IC
10/02/2015
123,84 HGIF HONG KONG EQUITY IC
09/02/2015
123,20 HGIF HONG KONG EQUITY IC
08/02/2015
123,86 HGIF HONG KONG EQUITY IC
07/02/2015
123,86 HGIF HONG KONG EQUITY IC
06/02/2015
123,86 HGIF HONG KONG EQUITY IC
05/02/2015
123,62 HGIF HONG KONG EQUITY IC
04/02/2015
123,79 HGIF HONG KONG EQUITY IC
03/02/2015
123,37 HGIF HONG KONG EQUITY IC
02/02/2015
123,86 HGIF HONG KONG EQUITY IC
01/02/2015
125,06 HGIF HONG KONG EQUITY IC
31/01/2015
125,06 HGIF HONG KONG EQUITY IC
30/01/2015
125,06 HGIF HONG KONG EQUITY IC
29/01/2015
124,87 HGIF HONG KONG EQUITY IC
28/01/2015
126,23 HGIF HONG KONG EQUITY IC
27/01/2015
125,48 HGIF HONG KONG EQUITY IC
26/01/2015
127,94 HGIF HONG KONG EQUITY IC
25/01/2015
127,80 HGIF HONG KONG EQUITY IC
24/01/2015
127,80 HGIF HONG KONG EQUITY IC
23/01/2015
127,80 HGIF HONG KONG EQUITY IC
22/01/2015
124,45 HGIF HONG KONG EQUITY IC
21/01/2015
122,38 HGIF HONG KONG EQUITY IC
20/01/2015
120,21 HGIF HONG KONG EQUITY IC
19/01/2015
118,12 HGIF HONG KONG EQUITY IC
18/01/2015
122,74 HGIF HONG KONG EQUITY IC
17/01/2015
122,74 HGIF HONG KONG EQUITY IC
16/01/2015
122,74 HGIF HONG KONG EQUITY IC
15/01/2015
123,19 HGIF HONG KONG EQUITY IC
14/01/2015
120,15 HGIF HONG KONG EQUITY IC
13/01/2015
120,72 HGIF HONG KONG EQUITY IC
12/01/2015
118,53 HGIF HONG KONG EQUITY IC
11/01/2015
119,23 HGIF HONG KONG EQUITY IC
10/01/2015
119,23 HGIF HONG KONG EQUITY IC
09/01/2015
119,23 HGIF HONG KONG EQUITY IC
08/01/2015
119,21 HGIF HONG KONG EQUITY IC
07/01/2015
118,70 HGIF HONG KONG EQUITY IC
06/01/2015
116,98 HGIF HONG KONG EQUITY IC
05/01/2015
117,61 HGIF HONG KONG EQUITY IC
04/01/2015
116,95 HGIF HONG KONG EQUITY IC
03/01/2015
116,95 HGIF HONG KONG EQUITY IC
02/01/2015
116,95 HGIF HONG KONG EQUITY IC
01/01/2015
114,69 HGIF HONG KONG EQUITY IC
31/12/2014
114,69 HGIF HONG KONG EQUITY IC
30/12/2014
113,35 HGIF HONG KONG EQUITY IC
29/12/2014
113,99 HGIF HONG KONG EQUITY IC
28/12/2014
111,45 HGIF HONG KONG EQUITY IC
27/12/2014
111,45 HGIF HONG KONG EQUITY IC
26/12/2014
111,45 HGIF HONG KONG EQUITY IC
25/12/2014
111,45 HGIF HONG KONG EQUITY IC
24/12/2014
111,45 HGIF HONG KONG EQUITY IC
23/12/2014
111,83 HGIF HONG KONG EQUITY IC
22/12/2014
111,58 HGIF HONG KONG EQUITY IC
21/12/2014
110,41 HGIF HONG KONG EQUITY IC
20/12/2014
110,41 HGIF HONG KONG EQUITY IC
19/12/2014
110,41 HGIF HONG KONG EQUITY IC
18/12/2014
109,34 HGIF HONG KONG EQUITY IC
17/12/2014
107,37 HGIF HONG KONG EQUITY IC
16/12/2014
106,74 HGIF HONG KONG EQUITY IC
15/12/2014
108,73 HGIF HONG KONG EQUITY IC
14/12/2014
109,18 HGIF HONG KONG EQUITY IC
13/12/2014
109,18 HGIF HONG KONG EQUITY IC
12/12/2014
109,18 HGIF HONG KONG EQUITY IC
11/12/2014
109,89 HGIF HONG KONG EQUITY IC
10/12/2014
110,51 HGIF HONG KONG EQUITY IC
09/12/2014
109,61 HGIF HONG KONG EQUITY IC
08/12/2014
113,59 HGIF HONG KONG EQUITY IC
07/12/2014
112,98 HGIF HONG KONG EQUITY IC
06/12/2014
112,98 HGIF HONG KONG EQUITY IC
05/12/2014
112,98 HGIF HONG KONG EQUITY IC
04/12/2014
111,35 HGIF HONG KONG EQUITY IC
03/12/2014
110,77 HGIF HONG KONG EQUITY IC
02/12/2014
110,77 HGIF HONG KONG EQUITY IC
01/12/2014
108,49 HGIF HONG KONG EQUITY IC
30/11/2014
111,31 HGIF HONG KONG EQUITY IC
29/11/2014
111,31 HGIF HONG KONG EQUITY IC
28/11/2014
111,31 HGIF HONG KONG EQUITY IC
27/11/2014
111,01 HGIF HONG KONG EQUITY IC
26/11/2014
110,99 HGIF HONG KONG EQUITY IC
25/11/2014
110,06 HGIF HONG KONG EQUITY IC
24/11/2014
110,94 HGIF HONG KONG EQUITY IC
23/11/2014
108,24 HGIF HONG KONG EQUITY IC
22/11/2014
108,24 HGIF HONG KONG EQUITY IC
21/11/2014
108,24 HGIF HONG KONG EQUITY IC
20/11/2014
106,82 HGIF HONG KONG EQUITY IC
19/11/2014
106,94 HGIF HONG KONG EQUITY IC
18/11/2014
107,44 HGIF HONG KONG EQUITY IC
17/11/2014
109,15 HGIF HONG KONG EQUITY IC
16/11/2014
111,61 HGIF HONG KONG EQUITY IC
15/11/2014
111,61 HGIF HONG KONG EQUITY IC
14/11/2014
111,61 HGIF HONG KONG EQUITY IC
13/11/2014
110,11 HGIF HONG KONG EQUITY IC
12/11/2014
109,72 HGIF HONG KONG EQUITY IC
11/11/2014
109,50 HGIF HONG KONG EQUITY IC
10/11/2014
110,25 HGIF HONG KONG EQUITY IC
09/11/2014
108,35 HGIF HONG KONG EQUITY IC
08/11/2014
108,35 HGIF HONG KONG EQUITY IC
07/11/2014
108,35 HGIF HONG KONG EQUITY IC
06/11/2014
108,34 HGIF HONG KONG EQUITY IC
05/11/2014
108,21 HGIF HONG KONG EQUITY IC
04/11/2014
108,31 HGIF HONG KONG EQUITY IC
03/11/2014
109,10 HGIF HONG KONG EQUITY IC
02/11/2014
108,96 HGIF HONG KONG EQUITY IC
01/11/2014
108,96 HGIF HONG KONG EQUITY IC
31/10/2014
108,96 HGIF HONG KONG EQUITY IC
30/10/2014
106,91 HGIF HONG KONG EQUITY IC
29/10/2014
106,09 HGIF HONG KONG EQUITY IC
28/10/2014
104,82 HGIF HONG KONG EQUITY IC
27/10/2014
103,68 HGIF HONG KONG EQUITY IC
26/10/2014
104,77 HGIF HONG KONG EQUITY IC
25/10/2014
104,77 HGIF HONG KONG EQUITY IC
24/10/2014
104,77 HGIF HONG KONG EQUITY IC
23/10/2014
105,11 HGIF HONG KONG EQUITY IC
22/10/2014
105,30 HGIF HONG KONG EQUITY IC
21/10/2014
103,62 HGIF HONG KONG EQUITY IC
20/10/2014
103,08 HGIF HONG KONG EQUITY IC
19/10/2014
102,86 HGIF HONG KONG EQUITY IC
18/10/2014
102,86 HGIF HONG KONG EQUITY IC
17/10/2014
102,86 HGIF HONG KONG EQUITY IC
16/10/2014
102,13 HGIF HONG KONG EQUITY IC
15/10/2014
103,21 HGIF HONG KONG EQUITY IC
14/10/2014
103,51 HGIF HONG KONG EQUITY IC
13/10/2014
104,85 HGIF HONG KONG EQUITY IC
12/10/2014
104,42 HGIF HONG KONG EQUITY IC
11/10/2014
104,42 HGIF HONG KONG EQUITY IC
10/10/2014
104,42 HGIF HONG KONG EQUITY IC
09/10/2014
105,68 HGIF HONG KONG EQUITY IC
08/10/2014
104,96 HGIF HONG KONG EQUITY IC
07/10/2014
106,29 HGIF HONG KONG EQUITY IC
06/10/2014
106,19 HGIF HONG KONG EQUITY IC
05/10/2014
105,09 HGIF HONG KONG EQUITY IC
04/10/2014
105,09 HGIF HONG KONG EQUITY IC
03/10/2014
105,09 HGIF HONG KONG EQUITY IC
02/10/2014
102,46 HGIF HONG KONG EQUITY IC
01/10/2014
102,46 HGIF HONG KONG EQUITY IC
30/09/2014
102,46 HGIF HONG KONG EQUITY IC
29/09/2014
104,25 HGIF HONG KONG EQUITY IC
28/09/2014
105,24 HGIF HONG KONG EQUITY IC
27/09/2014
105,24 HGIF HONG KONG EQUITY IC
26/09/2014
105,24 HGIF HONG KONG EQUITY IC
25/09/2014
106,40 HGIF HONG KONG EQUITY IC
24/09/2014
106,50 HGIF HONG KONG EQUITY IC
23/09/2014
104,11 HGIF HONG KONG EQUITY IC
22/09/2014
104,87 HGIF HONG KONG EQUITY IC
21/09/2014
107,47 HGIF HONG KONG EQUITY IC
20/09/2014
107,47 HGIF HONG KONG EQUITY IC
19/09/2014
107,47 HGIF HONG KONG EQUITY IC
18/09/2014
106,25 HGIF HONG KONG EQUITY IC
17/09/2014
105,57 HGIF HONG KONG EQUITY IC
16/09/2014
104,95 HGIF HONG KONG EQUITY IC
15/09/2014
107,27 HGIF HONG KONG EQUITY IC
14/09/2014
107,34 HGIF HONG KONG EQUITY IC
13/09/2014
107,34 HGIF HONG KONG EQUITY IC
12/09/2014
107,34 HGIF HONG KONG EQUITY IC
11/09/2014
108,70 HGIF HONG KONG EQUITY IC
10/09/2014
108,96 HGIF HONG KONG EQUITY IC
09/09/2014
110,45 HGIF HONG KONG EQUITY IC
08/09/2014
110,45 HGIF HONG KONG EQUITY IC
07/09/2014
110,42 HGIF HONG KONG EQUITY IC
06/09/2014
110,42 HGIF HONG KONG EQUITY IC
05/09/2014
110,42 HGIF HONG KONG EQUITY IC
04/09/2014
110,51 HGIF HONG KONG EQUITY IC
03/09/2014
108,80 HGIF HONG KONG EQUITY IC
02/09/2014
106,65 HGIF HONG KONG EQUITY IC
01/09/2014
106,35 HGIF HONG KONG EQUITY IC
31/08/2014
107,04 HGIF HONG KONG EQUITY IC
30/08/2014
107,04 HGIF HONG KONG EQUITY IC
29/08/2014
107,04 HGIF HONG KONG EQUITY IC
28/08/2014
105,61 HGIF HONG KONG EQUITY IC
27/08/2014
106,37 HGIF HONG KONG EQUITY IC
26/08/2014
107,92 HGIF HONG KONG EQUITY IC
25/08/2014
108,29 HGIF HONG KONG EQUITY IC
24/08/2014
106,85 HGIF HONG KONG EQUITY IC
23/08/2014
106,85 HGIF HONG KONG EQUITY IC
22/08/2014
106,85 HGIF HONG KONG EQUITY IC
21/08/2014
105,76 HGIF HONG KONG EQUITY IC
20/08/2014
107,54 HGIF HONG KONG EQUITY IC
19/08/2014
106,00 HGIF HONG KONG EQUITY IC
18/08/2014
106,06 HGIF HONG KONG EQUITY IC
17/08/2014
104,32 HGIF HONG KONG EQUITY IC
16/08/2014
104,32 HGIF HONG KONG EQUITY IC
15/08/2014
104,32 HGIF HONG KONG EQUITY IC
14/08/2014
104,32 HGIF HONG KONG EQUITY IC
13/08/2014
104,75 HGIF HONG KONG EQUITY IC
12/08/2014
104,23 HGIF HONG KONG EQUITY IC
11/08/2014
103,81 HGIF HONG KONG EQUITY IC
10/08/2014
102,31 HGIF HONG KONG EQUITY IC
09/08/2014
102,31 HGIF HONG KONG EQUITY IC
08/08/2014
102,31 HGIF HONG KONG EQUITY IC
07/08/2014
103,08 HGIF HONG KONG EQUITY IC
06/08/2014
103,95 HGIF HONG KONG EQUITY IC
05/08/2014
105,01 HGIF HONG KONG EQUITY IC
04/08/2014
103,56 HGIF HONG KONG EQUITY IC
03/08/2014
102,89 HGIF HONG KONG EQUITY IC
02/08/2014
102,89 HGIF HONG KONG EQUITY IC
01/08/2014
102,89 HGIF HONG KONG EQUITY IC
31/07/2014
105,41 HGIF HONG KONG EQUITY IC
30/07/2014
104,03 HGIF HONG KONG EQUITY IC
29/07/2014
104,83 HGIF HONG KONG EQUITY IC
28/07/2014
102,81 HGIF HONG KONG EQUITY IC
27/07/2014
102,11 HGIF HONG KONG EQUITY IC
26/07/2014
102,11 HGIF HONG KONG EQUITY IC
25/07/2014
102,11 HGIF HONG KONG EQUITY IC
24/07/2014
101,59 HGIF HONG KONG EQUITY IC
23/07/2014
100,91 HGIF HONG KONG EQUITY IC
22/07/2014
99,77 HGIF HONG KONG EQUITY IC
21/07/2014
97,80 HGIF HONG KONG EQUITY IC
20/07/2014
98,18 HGIF HONG KONG EQUITY IC
19/07/2014
98,18 HGIF HONG KONG EQUITY IC
18/07/2014
98,18 HGIF HONG KONG EQUITY IC
17/07/2014
98,55 HGIF HONG KONG EQUITY IC
16/07/2014
98,67 HGIF HONG KONG EQUITY IC
15/07/2014
98,27 HGIF HONG KONG EQUITY IC
14/07/2014
97,43 HGIF HONG KONG EQUITY IC
13/07/2014
97,34 HGIF HONG KONG EQUITY IC
12/07/2014
97,34 HGIF HONG KONG EQUITY IC
11/07/2014
97,34 HGIF HONG KONG EQUITY IC
10/07/2014
97,25 HGIF HONG KONG EQUITY IC
09/07/2014
96,75 HGIF HONG KONG EQUITY IC
08/07/2014
98,30 HGIF HONG KONG EQUITY IC
07/07/2014
98,40 HGIF HONG KONG EQUITY IC
06/07/2014
98,23 HGIF HONG KONG EQUITY IC
05/07/2014
98,23 HGIF HONG KONG EQUITY IC
04/07/2014
98,23 HGIF HONG KONG EQUITY IC
03/07/2014
97,70 HGIF HONG KONG EQUITY IC
02/07/2014
97,03 HGIF HONG KONG EQUITY IC
01/07/2014
95,09 HGIF HONG KONG EQUITY IC
30/06/2014
95,09 HGIF HONG KONG EQUITY IC
29/06/2014
95,37 HGIF HONG KONG EQUITY IC
28/06/2014
95,37 HGIF HONG KONG EQUITY IC
27/06/2014
95,37 HGIF HONG KONG EQUITY IC
26/06/2014
95,68 HGIF HONG KONG EQUITY IC
25/06/2014
94,22 HGIF HONG KONG EQUITY IC
24/06/2014
94,50 HGIF HONG KONG EQUITY IC
23/06/2014
95,79 HGIF HONG KONG EQUITY IC
22/06/2014
95,79 HGIF HONG KONG EQUITY IC
21/06/2014
95,79 HGIF HONG KONG EQUITY IC
20/06/2014
95,79 HGIF HONG KONG EQUITY IC
19/06/2014
95,35 HGIF HONG KONG EQUITY IC
18/06/2014
95,82 HGIF HONG KONG EQUITY IC
17/06/2014
96,13 HGIF HONG KONG EQUITY IC
16/06/2014
96,42 HGIF HONG KONG EQUITY IC
15/06/2014
96,80 HGIF HONG KONG EQUITY IC
14/06/2014
96,80 HGIF HONG KONG EQUITY IC
13/06/2014
96,80 HGIF HONG KONG EQUITY IC
12/06/2014
96,05 HGIF HONG KONG EQUITY IC
11/06/2014
96,17 HGIF HONG KONG EQUITY IC
10/06/2014
96,19 HGIF HONG KONG EQUITY IC
09/06/2014
94,21 HGIF HONG KONG EQUITY IC
08/06/2014
94,21 HGIF HONG KONG EQUITY IC
07/06/2014
94,21 HGIF HONG KONG EQUITY IC
06/06/2014
94,21 HGIF HONG KONG EQUITY IC
05/06/2014
94,63 HGIF HONG KONG EQUITY IC
04/06/2014
94,25 HGIF HONG KONG EQUITY IC
03/06/2014
94,96 HGIF HONG KONG EQUITY IC
02/06/2014
93,90 HGIF HONG KONG EQUITY IC
01/06/2014
93,90 HGIF HONG KONG EQUITY IC
31/05/2014
93,90 HGIF HONG KONG EQUITY IC
30/05/2014
93,90 HGIF HONG KONG EQUITY IC
29/05/2014
94,01 HGIF HONG KONG EQUITY IC
28/05/2014
94,01 HGIF HONG KONG EQUITY IC
27/05/2014
93,48 HGIF HONG KONG EQUITY IC
26/05/2014
93,39 HGIF HONG KONG EQUITY IC
25/05/2014
93,43 HGIF HONG KONG EQUITY IC
24/05/2014
93,43 HGIF HONG KONG EQUITY IC
23/05/2014
93,43 HGIF HONG KONG EQUITY IC
22/05/2014
92,80 HGIF HONG KONG EQUITY IC
21/05/2014
91,93 HGIF HONG KONG EQUITY IC
20/05/2014
91,42 HGIF HONG KONG EQUITY IC
19/05/2014
90,99 HGIF HONG KONG EQUITY IC
18/05/2014
91,19 HGIF HONG KONG EQUITY IC
17/05/2014
91,19 HGIF HONG KONG EQUITY IC
16/05/2014
91,19 HGIF HONG KONG EQUITY IC
15/05/2014
91,43 HGIF HONG KONG EQUITY IC
14/05/2014
91,07 HGIF HONG KONG EQUITY IC
13/05/2014
89,95 HGIF HONG KONG EQUITY IC
12/05/2014
89,05 HGIF HONG KONG EQUITY IC
11/05/2014
87,57 HGIF HONG KONG EQUITY IC
10/05/2014
87,57 HGIF HONG KONG EQUITY IC
09/05/2014
87,57 HGIF HONG KONG EQUITY IC
08/05/2014
86,91 HGIF HONG KONG EQUITY IC
07/05/2014
86,79 HGIF HONG KONG EQUITY IC
06/05/2014
88,35 HGIF HONG KONG EQUITY IC
05/05/2014
88,35 HGIF HONG KONG EQUITY IC
04/05/2014
89,07 HGIF HONG KONG EQUITY IC
03/05/2014
89,07 HGIF HONG KONG EQUITY IC
02/05/2014
89,07 HGIF HONG KONG EQUITY IC
01/05/2014
88,58 HGIF HONG KONG EQUITY IC
30/04/2014
88,58 HGIF HONG KONG EQUITY IC
29/04/2014
89,95 HGIF HONG KONG EQUITY IC
28/04/2014
89,03 HGIF HONG KONG EQUITY IC
27/04/2014
89,87 HGIF HONG KONG EQUITY IC
26/04/2014
89,87 HGIF HONG KONG EQUITY IC
25/04/2014
89,87 HGIF HONG KONG EQUITY IC
24/04/2014
91,31 HGIF HONG KONG EQUITY IC
23/04/2014
90,92 HGIF HONG KONG EQUITY IC
22/04/2014
91,83 HGIF HONG KONG EQUITY IC
21/04/2014
91,69 HGIF HONG KONG EQUITY IC
20/04/2014
91,69 HGIF HONG KONG EQUITY IC
19/04/2014
91,69 HGIF HONG KONG EQUITY IC
18/04/2014
91,69 HGIF HONG KONG EQUITY IC
17/04/2014
91,69 HGIF HONG KONG EQUITY IC
16/04/2014
91,56 HGIF HONG KONG EQUITY IC
15/04/2014
91,30 HGIF HONG KONG EQUITY IC
14/04/2014
92,65 HGIF HONG KONG EQUITY IC
13/04/2014
92,18 HGIF HONG KONG EQUITY IC
12/04/2014
92,18 HGIF HONG KONG EQUITY IC
11/04/2014
92,18 HGIF HONG KONG EQUITY IC
10/04/2014
93,25 HGIF HONG KONG EQUITY IC
09/04/2014
92,59 HGIF HONG KONG EQUITY IC
08/04/2014
91,86 HGIF HONG KONG EQUITY IC
07/04/2014
91,45 HGIF HONG KONG EQUITY IC
06/04/2014
92,48 HGIF HONG KONG EQUITY IC
05/04/2014
92,48 HGIF HONG KONG EQUITY IC
04/04/2014
92,48 HGIF HONG KONG EQUITY IC
03/04/2014
92,65 HGIF HONG KONG EQUITY IC
02/04/2014
91,96 HGIF HONG KONG EQUITY IC
01/04/2014
91,26 HGIF HONG KONG EQUITY IC
31/03/2014
90,24 HGIF HONG KONG EQUITY IC
30/03/2014
89,92 HGIF HONG KONG EQUITY IC
29/03/2014
89,92 HGIF HONG KONG EQUITY IC
28/03/2014
89,92 HGIF HONG KONG EQUITY IC
27/03/2014
89,10 HGIF HONG KONG EQUITY IC
26/03/2014
89,12 HGIF HONG KONG EQUITY IC
25/03/2014
89,58 HGIF HONG KONG EQUITY IC
24/03/2014
89,17 HGIF HONG KONG EQUITY IC
23/03/2014
87,63 HGIF HONG KONG EQUITY IC
22/03/2014
87,63 HGIF HONG KONG EQUITY IC
21/03/2014
87,63 HGIF HONG KONG EQUITY IC
20/03/2014
86,55 HGIF HONG KONG EQUITY IC
19/03/2014
87,30 HGIF HONG KONG EQUITY IC
18/03/2014
87,18 HGIF HONG KONG EQUITY IC
17/03/2014
86,70 HGIF HONG KONG EQUITY IC
16/03/2014
85,98 HGIF HONG KONG EQUITY IC
15/03/2014
85,98 HGIF HONG KONG EQUITY IC
14/03/2014
85,98 HGIF HONG KONG EQUITY IC
13/03/2014
87,94 HGIF HONG KONG EQUITY IC
12/03/2014
88,74 HGIF HONG KONG EQUITY IC
11/03/2014
90,38 HGIF HONG KONG EQUITY IC
10/03/2014
90,29 HGIF HONG KONG EQUITY IC
09/03/2014
91,98 HGIF HONG KONG EQUITY IC
08/03/2014
91,98 HGIF HONG KONG EQUITY IC
07/03/2014
91,98 HGIF HONG KONG EQUITY IC
06/03/2014
92,44 HGIF HONG KONG EQUITY IC
05/03/2014
92,26 HGIF HONG KONG EQUITY IC
04/03/2014
92,65 HGIF HONG KONG EQUITY IC
03/03/2014
92,06 HGIF HONG KONG EQUITY IC
02/03/2014
92,88 HGIF HONG KONG EQUITY IC
01/03/2014
92,88 HGIF HONG KONG EQUITY IC
28/02/2014
92,88 HGIF HONG KONG EQUITY IC
27/02/2014
93,57 HGIF HONG KONG EQUITY IC
26/02/2014
92,37 HGIF HONG KONG EQUITY IC
25/02/2014
91,23 HGIF HONG KONG EQUITY IC
24/02/2014
91,88 HGIF HONG KONG EQUITY IC
23/02/2014
92,83 HGIF HONG KONG EQUITY IC
22/02/2014
92,83 HGIF HONG KONG EQUITY IC
21/02/2014
92,83 HGIF HONG KONG EQUITY IC
20/02/2014
92,70 HGIF HONG KONG EQUITY IC
19/02/2014
93,47 HGIF HONG KONG EQUITY IC
18/02/2014
93,18 HGIF HONG KONG EQUITY IC
17/02/2014
93,39 HGIF HONG KONG EQUITY IC
16/02/2014
92,63 HGIF HONG KONG EQUITY IC
15/02/2014
92,63 HGIF HONG KONG EQUITY IC
14/02/2014
92,63 HGIF HONG KONG EQUITY IC
13/02/2014
92,39 HGIF HONG KONG EQUITY IC
12/02/2014
93,47 HGIF HONG KONG EQUITY IC
11/02/2014
91,48 HGIF HONG KONG EQUITY IC
10/02/2014
90,22 HGIF HONG KONG EQUITY IC
09/02/2014
90,59 HGIF HONG KONG EQUITY IC
08/02/2014
90,59 HGIF HONG KONG EQUITY IC
07/02/2014
90,59 HGIF HONG KONG EQUITY IC
06/02/2014
89,62 HGIF HONG KONG EQUITY IC
05/02/2014
89,24 HGIF HONG KONG EQUITY IC
04/02/2014
89,99 HGIF HONG KONG EQUITY IC
03/02/2014
92,12 HGIF HONG KONG EQUITY IC
02/02/2014
92,12 HGIF HONG KONG EQUITY IC
01/02/2014
92,12 HGIF HONG KONG EQUITY IC
31/01/2014
92,12 HGIF HONG KONG EQUITY IC
30/01/2014
92,12 HGIF HONG KONG EQUITY IC
29/01/2014
92,19 HGIF HONG KONG EQUITY IC
28/01/2014
91,09 HGIF HONG KONG EQUITY IC
27/01/2014
91,06 HGIF HONG KONG EQUITY IC
26/01/2014
93,16 HGIF HONG KONG EQUITY IC
25/01/2014
93,16 HGIF HONG KONG EQUITY IC
24/01/2014
93,16 HGIF HONG KONG EQUITY IC
23/01/2014
94,71 HGIF HONG KONG EQUITY IC
22/01/2014
96,92 HGIF HONG KONG EQUITY IC
21/01/2014
96,52 HGIF HONG KONG EQUITY IC
20/01/2014
96,00 HGIF HONG KONG EQUITY IC
19/01/2014
96,97 HGIF HONG KONG EQUITY IC
18/01/2014
96,97 HGIF HONG KONG EQUITY IC
17/01/2014
96,97 HGIF HONG KONG EQUITY IC
16/01/2014
96,12 HGIF HONG KONG EQUITY IC
15/01/2014
96,18 HGIF HONG KONG EQUITY IC
14/01/2014
95,14 HGIF HONG KONG EQUITY IC
13/01/2014
95,76 HGIF HONG KONG EQUITY IC
12/01/2014
95,57 HGIF HONG KONG EQUITY IC
11/01/2014
95,57 HGIF HONG KONG EQUITY IC
10/01/2014
95,57 HGIF HONG KONG EQUITY IC
09/01/2014
96,08 HGIF HONG KONG EQUITY IC
08/01/2014
96,57 HGIF HONG KONG EQUITY IC
07/01/2014
95,24 HGIF HONG KONG EQUITY IC
06/01/2014
95,17 HGIF HONG KONG EQUITY IC
05/01/2014
96,33 HGIF HONG KONG EQUITY IC
04/01/2014
96,33 HGIF HONG KONG EQUITY IC
03/01/2014
96,33 HGIF HONG KONG EQUITY IC
02/01/2014
97,83 HGIF HONG KONG EQUITY IC
01/01/2014
96,98 HGIF HONG KONG EQUITY IC
31/12/2013
96,98 HGIF HONG KONG EQUITY IC
30/12/2013
96,28 HGIF HONG KONG EQUITY IC
29/12/2013
96,49 HGIF HONG KONG EQUITY IC
28/12/2013
96,49 HGIF HONG KONG EQUITY IC
27/12/2013
96,49 HGIF HONG KONG EQUITY IC
26/12/2013
97,09 HGIF HONG KONG EQUITY IC
25/12/2013
97,09 HGIF HONG KONG EQUITY IC
24/12/2013
97,09 HGIF HONG KONG EQUITY IC
23/12/2013
95,81 HGIF HONG KONG EQUITY IC
22/12/2013
95,67 HGIF HONG KONG EQUITY IC
21/12/2013
95,67 HGIF HONG KONG EQUITY IC
20/12/2013
95,67 HGIF HONG KONG EQUITY IC
19/12/2013
96,17 HGIF HONG KONG EQUITY IC
18/12/2013
96,60 HGIF HONG KONG EQUITY IC
17/12/2013
96,43 HGIF HONG KONG EQUITY IC
16/12/2013
96,37 HGIF HONG KONG EQUITY IC
15/12/2013
97,20 HGIF HONG KONG EQUITY IC
14/12/2013
97,20 HGIF HONG KONG EQUITY IC
13/12/2013
97,20 HGIF HONG KONG EQUITY IC
12/12/2013
96,79 HGIF HONG KONG EQUITY IC
11/12/2013
97,08 HGIF HONG KONG EQUITY IC
10/12/2013
98,84 HGIF HONG KONG EQUITY IC
09/12/2013
99,65 HGIF HONG KONG EQUITY IC
08/12/2013
99,69 HGIF HONG KONG EQUITY IC
07/12/2013
99,69 HGIF HONG KONG EQUITY IC
06/12/2013
99,69 HGIF HONG KONG EQUITY IC
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF HONG KONG EQUITY IC 30,469,2622,010,43
Act. Pacifique 20,196,3216,490,39
MSCI Pacific 35,5410,6617,720,61
Performances annuelles
 201520142013201220112010
HGIF HONG KONG EQUITY IC 8,3418,260,5925,06-19,5917,61
Act. Pacifique 0,8211,80-0,4922,27-13,0224,11
MSCI Pacific 14,8210,5213,1511,77-10,5724,98

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
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus