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SISF HONG KONG EQUITY USD A1 (C) - LU0555809101

Performance en base 100 du 07/12/2013 au 06/12/2016
 
SISF HONG KONG EQUITY USD A1 (C)
 
Act. Pacifique
 
MSCI Pacific
Act. Pacifique
06/12/2016
120,78 Act. Pacifique
05/12/2016
120,32 Act. Pacifique
04/12/2016
121,00 Act. Pacifique
03/12/2016
121,00 Act. Pacifique
02/12/2016
121,00 Act. Pacifique
01/12/2016
121,82 Act. Pacifique
30/11/2016
121,21 Act. Pacifique
29/11/2016
121,66 Act. Pacifique
28/11/2016
121,96 Act. Pacifique
27/11/2016
121,87 Act. Pacifique
26/11/2016
121,87 Act. Pacifique
25/11/2016
121,87 Act. Pacifique
24/11/2016
121,56 Act. Pacifique
23/11/2016
121,19 Act. Pacifique
22/11/2016
120,25 Act. Pacifique
21/11/2016
118,75 Act. Pacifique
20/11/2016
118,99 Act. Pacifique
19/11/2016
118,99 Act. Pacifique
18/11/2016
118,99 Act. Pacifique
17/11/2016
118,38 Act. Pacifique
16/11/2016
118,35 Act. Pacifique
15/11/2016
118,31 Act. Pacifique
14/11/2016
118,08 Act. Pacifique
13/11/2016
117,81 Act. Pacifique
12/11/2016
117,81 Act. Pacifique
11/11/2016
117,81 Act. Pacifique
10/11/2016
118,97 Act. Pacifique
09/11/2016
115,74 Act. Pacifique
08/11/2016
117,09 Act. Pacifique
07/11/2016
116,41 Act. Pacifique
06/11/2016
115,00 Act. Pacifique
05/11/2016
115,00 Act. Pacifique
04/11/2016
115,00 Act. Pacifique
03/11/2016
115,62 Act. Pacifique
02/11/2016
115,51 Act. Pacifique
01/11/2016
117,60 Act. Pacifique
31/10/2016
117,79 Act. Pacifique
30/10/2016
117,78 Act. Pacifique
29/10/2016
117,78 Act. Pacifique
28/10/2016
117,78 Act. Pacifique
27/10/2016
118,48 Act. Pacifique
26/10/2016
119,83 Act. Pacifique
25/10/2016
121,45 Act. Pacifique
24/10/2016
120,99 Act. Pacifique
23/10/2016
120,59 Act. Pacifique
22/10/2016
120,59 Act. Pacifique
21/10/2016
120,59 Act. Pacifique
20/10/2016
120,59 Act. Pacifique
19/10/2016
120,66 Act. Pacifique
18/10/2016
120,11 Act. Pacifique
17/10/2016
118,76 Act. Pacifique
16/10/2016
119,36 Act. Pacifique
15/10/2016
119,36 Act. Pacifique
14/10/2016
119,36 Act. Pacifique
13/10/2016
118,19 Act. Pacifique
12/10/2016
119,56 Act. Pacifique
11/10/2016
119,31 Act. Pacifique
10/10/2016
119,61 Act. Pacifique
09/10/2016
119,53 Act. Pacifique
08/10/2016
119,53 Act. Pacifique
07/10/2016
119,53 Act. Pacifique
06/10/2016
119,61 Act. Pacifique
05/10/2016
118,97 Act. Pacifique
04/10/2016
119,89 Act. Pacifique
03/10/2016
119,18 Act. Pacifique
02/10/2016
118,72 Act. Pacifique
01/10/2016
118,72 Act. Pacifique
30/09/2016
118,72 Act. Pacifique
29/09/2016
119,41 Act. Pacifique
28/09/2016
118,64 Act. Pacifique
27/09/2016
118,39 Act. Pacifique
26/09/2016
117,63 Act. Pacifique
25/09/2016
118,65 Act. Pacifique
24/09/2016
118,65 Act. Pacifique
23/09/2016
118,65 Act. Pacifique
22/09/2016
118,29 Act. Pacifique
21/09/2016
117,89 Act. Pacifique
20/09/2016
116,60 Act. Pacifique
19/09/2016
116,61 Act. Pacifique
18/09/2016
115,11 Act. Pacifique
17/09/2016
115,11 Act. Pacifique
16/09/2016
115,11 Act. Pacifique
15/09/2016
114,20 Act. Pacifique
14/09/2016
113,90 Act. Pacifique
13/09/2016
114,05 Act. Pacifique
12/09/2016
114,70 Act. Pacifique
11/09/2016
117,25 Act. Pacifique
10/09/2016
117,25 Act. Pacifique
09/09/2016
117,25 Act. Pacifique
08/09/2016
118,66 Act. Pacifique
07/09/2016
119,10 Act. Pacifique
06/09/2016
119,38 Act. Pacifique
05/09/2016
118,68 Act. Pacifique
04/09/2016
116,71 Act. Pacifique
03/09/2016
116,71 Act. Pacifique
02/09/2016
116,71 Act. Pacifique
01/09/2016
117,07 Act. Pacifique
31/08/2016
117,11 Act. Pacifique
30/08/2016
117,56 Act. Pacifique
29/08/2016
117,49 Act. Pacifique
28/08/2016
117,69 Act. Pacifique
27/08/2016
117,69 Act. Pacifique
26/08/2016
117,69 Act. Pacifique
25/08/2016
117,75 Act. Pacifique
24/08/2016
118,26 Act. Pacifique
23/08/2016
117,83 Act. Pacifique
22/08/2016
117,31 Act. Pacifique
21/08/2016
117,42 Act. Pacifique
20/08/2016
117,42 Act. Pacifique
19/08/2016
117,42 Act. Pacifique
18/08/2016
118,04 Act. Pacifique
17/08/2016
117,96 Act. Pacifique
16/08/2016
118,82 Act. Pacifique
15/08/2016
119,49 Act. Pacifique
14/08/2016
119,36 Act. Pacifique
13/08/2016
119,36 Act. Pacifique
12/08/2016
119,36 Act. Pacifique
11/08/2016
119,39 Act. Pacifique
10/08/2016
119,39 Act. Pacifique
09/08/2016
119,78 Act. Pacifique
08/08/2016
119,45 Act. Pacifique
07/08/2016
117,83 Act. Pacifique
06/08/2016
117,83 Act. Pacifique
05/08/2016
117,83 Act. Pacifique
04/08/2016
116,94 Act. Pacifique
03/08/2016
115,76 Act. Pacifique
02/08/2016
117,11 Act. Pacifique
01/08/2016
117,95 Act. Pacifique
31/07/2016
117,40 Act. Pacifique
30/07/2016
117,40 Act. Pacifique
29/07/2016
117,40 Act. Pacifique
28/07/2016
118,27 Act. Pacifique
27/07/2016
118,73 Act. Pacifique
26/07/2016
118,94 Act. Pacifique
25/07/2016
118,39 Act. Pacifique
24/07/2016
117,87 Act. Pacifique
23/07/2016
117,87 Act. Pacifique
22/07/2016
117,87 Act. Pacifique
21/07/2016
118,27 Act. Pacifique
20/07/2016
117,73 Act. Pacifique
19/07/2016
116,75 Act. Pacifique
18/07/2016
117,63 Act. Pacifique
17/07/2016
116,88 Act. Pacifique
16/07/2016
116,88 Act. Pacifique
15/07/2016
116,88 Act. Pacifique
14/07/2016
116,47 Act. Pacifique
13/07/2016
116,20 Act. Pacifique
12/07/2016
115,56 Act. Pacifique
11/07/2016
114,54 Act. Pacifique
10/07/2016
112,57 Act. Pacifique
09/07/2016
112,57 Act. Pacifique
08/07/2016
112,57 Act. Pacifique
07/07/2016
112,33 Act. Pacifique
06/07/2016
111,32 Act. Pacifique
05/07/2016
111,52 Act. Pacifique
04/07/2016
112,95 Act. Pacifique
03/07/2016
112,03 Act. Pacifique
02/07/2016
112,03 Act. Pacifique
01/07/2016
112,03 Act. Pacifique
30/06/2016
111,57 Act. Pacifique
29/06/2016
109,95 Act. Pacifique
28/06/2016
108,31 Act. Pacifique
27/06/2016
108,86 Act. Pacifique
26/06/2016
108,80 Act. Pacifique
25/06/2016
108,80 Act. Pacifique
24/06/2016
108,80 Act. Pacifique
23/06/2016
110,11 Act. Pacifique
22/06/2016
110,27 Act. Pacifique
21/06/2016
109,80 Act. Pacifique
20/06/2016
108,95 Act. Pacifique
19/06/2016
107,35 Act. Pacifique
18/06/2016
107,35 Act. Pacifique
17/06/2016
107,35 Act. Pacifique
16/06/2016
107,20 Act. Pacifique
15/06/2016
107,71 Act. Pacifique
14/06/2016
107,74 Act. Pacifique
13/06/2016
108,84 Act. Pacifique
12/06/2016
109,81 Act. Pacifique
11/06/2016
109,81 Act. Pacifique
10/06/2016
109,81 Act. Pacifique
09/06/2016
110,77 Act. Pacifique
08/06/2016
111,14 Act. Pacifique
07/06/2016
110,99 Act. Pacifique
06/06/2016
109,54 Act. Pacifique
05/06/2016
109,66 Act. Pacifique
04/06/2016
109,66 Act. Pacifique
03/06/2016
109,66 Act. Pacifique
02/06/2016
108,61 Act. Pacifique
01/06/2016
109,18 Act. Pacifique
31/05/2016
109,94 Act. Pacifique
30/05/2016
109,56 Act. Pacifique
29/05/2016
109,57 Act. Pacifique
28/05/2016
109,57 Act. Pacifique
27/05/2016
109,57 Act. Pacifique
26/05/2016
108,87 Act. Pacifique
25/05/2016
108,74 Act. Pacifique
24/05/2016
106,80 Act. Pacifique
23/05/2016
106,93 Act. Pacifique
22/05/2016
107,25 Act. Pacifique
21/05/2016
107,25 Act. Pacifique
20/05/2016
107,25 Act. Pacifique
19/05/2016
106,66 Act. Pacifique
18/05/2016
107,26 Act. Pacifique
17/05/2016
108,14 Act. Pacifique
16/05/2016
106,63 Act. Pacifique
15/05/2016
106,34 Act. Pacifique
14/05/2016
106,34 Act. Pacifique
13/05/2016
106,34 Act. Pacifique
12/05/2016
106,67 Act. Pacifique
11/05/2016
107,03 Act. Pacifique
10/05/2016
107,09 Act. Pacifique
09/05/2016
106,50 Act. Pacifique
08/05/2016
106,13 Act. Pacifique
07/05/2016
106,13 Act. Pacifique
06/05/2016
106,13 Act. Pacifique
05/05/2016
106,99 Act. Pacifique
04/05/2016
106,68 Act. Pacifique
03/05/2016
107,86 Act. Pacifique
02/05/2016
109,55 Act. Pacifique
01/05/2016
109,85 Act. Pacifique
30/04/2016
109,85 Act. Pacifique
29/04/2016
109,85 Act. Pacifique
28/04/2016
110,69 Act. Pacifique
27/04/2016
110,53 Act. Pacifique
26/04/2016
112,16 Act. Pacifique
25/04/2016
112,48 Act. Pacifique
24/04/2016
113,22 Act. Pacifique
23/04/2016
113,22 Act. Pacifique
22/04/2016
113,22 Act. Pacifique
21/04/2016
113,67 Act. Pacifique
20/04/2016
112,47 Act. Pacifique
19/04/2016
112,54 Act. Pacifique
18/04/2016
111,00 Act. Pacifique
17/04/2016
111,39 Act. Pacifique
16/04/2016
111,39 Act. Pacifique
15/04/2016
111,39 Act. Pacifique
14/04/2016
111,23 Act. Pacifique
13/04/2016
109,67 Act. Pacifique
12/04/2016
106,89 Act. Pacifique
11/04/2016
105,67 Act. Pacifique
10/04/2016
105,49 Act. Pacifique
09/04/2016
105,49 Act. Pacifique
08/04/2016
105,49 Act. Pacifique
07/04/2016
105,50 Act. Pacifique
06/04/2016
105,59 Act. Pacifique
05/04/2016
104,81 Act. Pacifique
04/04/2016
106,64 Act. Pacifique
03/04/2016
106,86 Act. Pacifique
02/04/2016
106,86 Act. Pacifique
01/04/2016
106,86 Act. Pacifique
31/03/2016
108,65 Act. Pacifique
30/03/2016
108,53 Act. Pacifique
29/03/2016
107,33 Act. Pacifique
28/03/2016
108,37 Act. Pacifique
27/03/2016
108,39 Act. Pacifique
26/03/2016
108,39 Act. Pacifique
25/03/2016
108,39 Act. Pacifique
24/03/2016
108,41 Act. Pacifique
23/03/2016
109,77 Act. Pacifique
22/03/2016
110,20 Act. Pacifique
21/03/2016
109,61 Act. Pacifique
20/03/2016
109,89 Act. Pacifique
19/03/2016
109,89 Act. Pacifique
18/03/2016
109,89 Act. Pacifique
17/03/2016
108,99 Act. Pacifique
16/03/2016
108,34 Act. Pacifique
15/03/2016
108,12 Act. Pacifique
14/03/2016
109,56 Act. Pacifique
13/03/2016
109,13 Act. Pacifique
12/03/2016
109,13 Act. Pacifique
11/03/2016
109,13 Act. Pacifique
10/03/2016
109,69 Act. Pacifique
09/03/2016
109,14 Act. Pacifique
08/03/2016
107,62 Act. Pacifique
07/03/2016
109,15 Act. Pacifique
06/03/2016
108,46 Act. Pacifique
05/03/2016
108,46 Act. Pacifique
04/03/2016
108,46 Act. Pacifique
03/03/2016
107,77 Act. Pacifique
02/03/2016
106,39 Act. Pacifique
01/03/2016
103,44 Act. Pacifique
29/02/2016
102,09 Act. Pacifique
28/02/2016
101,50 Act. Pacifique
27/02/2016
101,50 Act. Pacifique
26/02/2016
101,50 Act. Pacifique
25/02/2016
100,36 Act. Pacifique
24/02/2016
100,75 Act. Pacifique
23/02/2016
102,69 Act. Pacifique
22/02/2016
102,75 Act. Pacifique
21/02/2016
100,40 Act. Pacifique
20/02/2016
100,40 Act. Pacifique
19/02/2016
100,40 Act. Pacifique
18/02/2016
101,30 Act. Pacifique
17/02/2016
99,07 Act. Pacifique
16/02/2016
99,17 Act. Pacifique
15/02/2016
98,10 Act. Pacifique
14/02/2016
94,95 Act. Pacifique
13/02/2016
94,95 Act. Pacifique
12/02/2016
94,95 Act. Pacifique
11/02/2016
94,70 Act. Pacifique
10/02/2016
97,08 Act. Pacifique
09/02/2016
97,02 Act. Pacifique
08/02/2016
99,16 Act. Pacifique
07/02/2016
99,73 Act. Pacifique
06/02/2016
99,73 Act. Pacifique
05/02/2016
99,73 Act. Pacifique
04/02/2016
99,63 Act. Pacifique
03/02/2016
99,21 Act. Pacifique
02/02/2016
101,04 Act. Pacifique
01/02/2016
102,63 Act. Pacifique
31/01/2016
102,43 Act. Pacifique
30/01/2016
102,43 Act. Pacifique
29/01/2016
102,43 Act. Pacifique
28/01/2016
100,88 Act. Pacifique
27/01/2016
100,30 Act. Pacifique
26/01/2016
100,40 Act. Pacifique
25/01/2016
101,45 Act. Pacifique
24/01/2016
100,85 Act. Pacifique
23/01/2016
100,85 Act. Pacifique
22/01/2016
100,85 Act. Pacifique
21/01/2016
97,57 Act. Pacifique
20/01/2016
97,07 Act. Pacifique
19/01/2016
100,18 Act. Pacifique
18/01/2016
98,39 Act. Pacifique
17/01/2016
98,71 Act. Pacifique
16/01/2016
98,71 Act. Pacifique
15/01/2016
98,71 Act. Pacifique
14/01/2016
100,54 Act. Pacifique
13/01/2016
103,12 Act. Pacifique
12/01/2016
102,12 Act. Pacifique
11/01/2016
101,89 Act. Pacifique
10/01/2016
103,41 Act. Pacifique
09/01/2016
103,41 Act. Pacifique
08/01/2016
103,41 Act. Pacifique
07/01/2016
103,61 Act. Pacifique
06/01/2016
107,81 Act. Pacifique
05/01/2016
109,81 Act. Pacifique
04/01/2016
109,48 Act. Pacifique
03/01/2016
112,21 Act. Pacifique
02/01/2016
112,21 Act. Pacifique
01/01/2016
112,21 Act. Pacifique
31/12/2015
112,21 Act. Pacifique
30/12/2015
112,01 Act. Pacifique
29/12/2015
111,37 Act. Pacifique
28/12/2015
110,15 Act. Pacifique
27/12/2015
110,44 Act. Pacifique
26/12/2015
110,44 Act. Pacifique
25/12/2015
110,44 Act. Pacifique
24/12/2015
110,44 Act. Pacifique
23/12/2015
110,03 Act. Pacifique
22/12/2015
109,01 Act. Pacifique
21/12/2015
108,93 Act. Pacifique
20/12/2015
108,94 Act. Pacifique
19/12/2015
108,94 Act. Pacifique
18/12/2015
108,94 Act. Pacifique
17/12/2015
109,26 Act. Pacifique
16/12/2015
107,52 Act. Pacifique
15/12/2015
105,51 Act. Pacifique
14/12/2015
105,16 Act. Pacifique
13/12/2015
106,75 Act. Pacifique
12/12/2015
106,75 Act. Pacifique
11/12/2015
106,75 Act. Pacifique
10/12/2015
108,50 Act. Pacifique
09/12/2015
108,58 Act. Pacifique
08/12/2015
109,62 Act. Pacifique
07/12/2015
112,08 Act. Pacifique
06/12/2015
111,80 Act. Pacifique
05/12/2015
111,80 Act. Pacifique
04/12/2015
111,80 Act. Pacifique
03/12/2015
114,62 Act. Pacifique
02/12/2015
115,99 Act. Pacifique
01/12/2015
115,77 Act. Pacifique
30/11/2015
113,83 Act. Pacifique
29/11/2015
113,99 Act. Pacifique
28/11/2015
113,99 Act. Pacifique
27/11/2015
113,99 Act. Pacifique
26/11/2015
114,81 Act. Pacifique
25/11/2015
115,11 Act. Pacifique
24/11/2015
114,62 Act. Pacifique
23/11/2015
114,97 Act. Pacifique
22/11/2015
114,78 Act. Pacifique
21/11/2015
114,78 Act. Pacifique
20/11/2015
114,78 Act. Pacifique
19/11/2015
113,69 Act. Pacifique
18/11/2015
111,69 Act. Pacifique
17/11/2015
111,80 Act. Pacifique
16/11/2015
109,55 Act. Pacifique
15/11/2015
110,26 Act. Pacifique
14/11/2015
110,26 Act. Pacifique
13/11/2015
110,26 Act. Pacifique
12/11/2015
112,04 Act. Pacifique
11/11/2015
111,49 Act. Pacifique
10/11/2015
111,16 Act. Pacifique
09/11/2015
111,30 Act. Pacifique
08/11/2015
112,40 Act. Pacifique
07/11/2015
112,40 Act. Pacifique
06/11/2015
112,40 Act. Pacifique
05/11/2015
112,34 Act. Pacifique
04/11/2015
112,76 Act. Pacifique
03/11/2015
111,44 Act. Pacifique
02/11/2015
109,33 Act. Pacifique
01/11/2015
110,09 Act. Pacifique
31/10/2015
110,09 Act. Pacifique
30/10/2015
110,09 Act. Pacifique
29/10/2015
111,11 Act. Pacifique
28/10/2015
111,42 Act. Pacifique
27/10/2015
112,75 Act. Pacifique
26/10/2015
113,59 Act. Pacifique
25/10/2015
113,06 Act. Pacifique
24/10/2015
113,06 Act. Pacifique
23/10/2015
113,06 Act. Pacifique
22/10/2015
109,24 Act. Pacifique
21/10/2015
108,31 Act. Pacifique
20/10/2015
108,51 Act. Pacifique
19/10/2015
109,34 Act. Pacifique
18/10/2015
109,03 Act. Pacifique
17/10/2015
109,03 Act. Pacifique
16/10/2015
109,03 Act. Pacifique
15/10/2015
108,24 Act. Pacifique
14/10/2015
106,73 Act. Pacifique
13/10/2015
107,35 Act. Pacifique
12/10/2015
108,76 Act. Pacifique
11/10/2015
108,64 Act. Pacifique
10/10/2015
108,64 Act. Pacifique
09/10/2015
108,64 Act. Pacifique
08/10/2015
107,18 Act. Pacifique
07/10/2015
107,39 Act. Pacifique
06/10/2015
105,06 Act. Pacifique
05/10/2015
104,24 Act. Pacifique
04/10/2015
102,31 Act. Pacifique
03/10/2015
102,31 Act. Pacifique
02/10/2015
102,31 Act. Pacifique
01/10/2015
102,64 Act. Pacifique
30/09/2015
101,52 Act. Pacifique
29/09/2015
99,66 Act. Pacifique
28/09/2015
102,09 Act. Pacifique
27/09/2015
102,49 Act. Pacifique
26/09/2015
102,49 Act. Pacifique
25/09/2015
102,49 Act. Pacifique
24/09/2015
101,67 Act. Pacifique
23/09/2015
102,67 Act. Pacifique
22/09/2015
104,38 Act. Pacifique
21/09/2015
104,38 Act. Pacifique
20/09/2015
104,81 Act. Pacifique
19/09/2015
104,81 Act. Pacifique
18/09/2015
104,81 Act. Pacifique
17/09/2015
104,79 Act. Pacifique
16/09/2015
104,88 Act. Pacifique
15/09/2015
102,31 Act. Pacifique
14/09/2015
103,23 Act. Pacifique
13/09/2015
102,88 Act. Pacifique
12/09/2015
102,88 Act. Pacifique
11/09/2015
102,88 Act. Pacifique
10/09/2015
103,79 Act. Pacifique
09/09/2015
105,72 Act. Pacifique
08/09/2015
103,01 Act. Pacifique
07/09/2015
100,72 Act. Pacifique
06/09/2015
101,56 Act. Pacifique
05/09/2015
101,56 Act. Pacifique
04/09/2015
101,56 Act. Pacifique
03/09/2015
101,53 Act. Pacifique
02/09/2015
101,49 Act. Pacifique
01/09/2015
102,16 Act. Pacifique
31/08/2015
104,72 Act. Pacifique
30/08/2015
105,43 Act. Pacifique
29/08/2015
105,43 Act. Pacifique
28/08/2015
105,43 Act. Pacifique
27/08/2015
105,30 Act. Pacifique
26/08/2015
101,60 Act. Pacifique
25/08/2015
101,96 Act. Pacifique
24/08/2015
100,52 Act. Pacifique
23/08/2015
106,12 Act. Pacifique
22/08/2015
106,12 Act. Pacifique
21/08/2015
106,12 Act. Pacifique
20/08/2015
108,85 Act. Pacifique
19/08/2015
112,11 Act. Pacifique
18/08/2015
111,87 Act. Pacifique
17/08/2015
112,41 Act. Pacifique
16/08/2015
112,64 Act. Pacifique
15/08/2015
112,64 Act. Pacifique
14/08/2015
112,64 Act. Pacifique
13/08/2015
113,06 Act. Pacifique
12/08/2015
112,06 Act. Pacifique
11/08/2015
115,11 Act. Pacifique
10/08/2015
118,08 Act. Pacifique
09/08/2015
118,06 Act. Pacifique
08/08/2015
118,06 Act. Pacifique
07/08/2015
118,06 Act. Pacifique
06/08/2015
119,07 Act. Pacifique
05/08/2015
120,38 Act. Pacifique
04/08/2015
120,00 Act. Pacifique
03/08/2015
118,91 Act. Pacifique
02/08/2015
119,44 Act. Pacifique
01/08/2015
119,44 Act. Pacifique
31/07/2015
119,44 Act. Pacifique
30/07/2015
119,57 Act. Pacifique
29/07/2015
119,15 Act. Pacifique
28/07/2015
118,66 Act. Pacifique
27/07/2015
118,19 Act. Pacifique
26/07/2015
120,61 Act. Pacifique
25/07/2015
120,61 Act. Pacifique
24/07/2015
120,61 Act. Pacifique
23/07/2015
121,52 Act. Pacifique
22/07/2015
122,61 Act. Pacifique
21/07/2015
124,00 Act. Pacifique
20/07/2015
123,84 Act. Pacifique
19/07/2015
123,51 Act. Pacifique
18/07/2015
123,51 Act. Pacifique
17/07/2015
123,51 Act. Pacifique
16/07/2015
123,21 Act. Pacifique
15/07/2015
121,60 Act. Pacifique
14/07/2015
120,90 Act. Pacifique
13/07/2015
120,03 Act. Pacifique
12/07/2015
118,24 Act. Pacifique
11/07/2015
118,24 Act. Pacifique
10/07/2015
118,24 Act. Pacifique
09/07/2015
118,62 Act. Pacifique
08/07/2015
117,15 Act. Pacifique
07/07/2015
120,79 Act. Pacifique
06/07/2015
120,87 Act. Pacifique
05/07/2015
121,91 Act. Pacifique
04/07/2015
121,91 Act. Pacifique
03/07/2015
121,91 Act. Pacifique
02/07/2015
123,70 Act. Pacifique
01/07/2015
123,04 Act. Pacifique
30/06/2015
121,76 Act. Pacifique
29/06/2015
121,36 Act. Pacifique
28/06/2015
122,99 Act. Pacifique
27/06/2015
122,99 Act. Pacifique
26/06/2015
122,99 Act. Pacifique
25/06/2015
124,96 Act. Pacifique
24/06/2015
125,70 Act. Pacifique
23/06/2015
124,60 Act. Pacifique
22/06/2015
123,32 Act. Pacifique
21/06/2015
122,93 Act. Pacifique
20/06/2015
122,93 Act. Pacifique
19/06/2015
122,93 Act. Pacifique
18/06/2015
122,13 Act. Pacifique
17/06/2015
122,73 Act. Pacifique
16/06/2015
122,84 Act. Pacifique
15/06/2015
123,27 Act. Pacifique
14/06/2015
123,88 Act. Pacifique
13/06/2015
123,88 Act. Pacifique
12/06/2015
123,88 Act. Pacifique
11/06/2015
123,54 Act. Pacifique
10/06/2015
122,31 Act. Pacifique
09/06/2015
121,82 Act. Pacifique
08/06/2015
123,12 Act. Pacifique
07/06/2015
123,52 Act. Pacifique
06/06/2015
123,52 Act. Pacifique
05/06/2015
123,52 Act. Pacifique
04/06/2015
123,12 Act. Pacifique
03/06/2015
125,90 Act. Pacifique
02/06/2015
126,76 Act. Pacifique
01/06/2015
128,93 Act. Pacifique
31/05/2015
129,05 Act. Pacifique
30/05/2015
129,05 Act. Pacifique
29/05/2015
129,05 Act. Pacifique
28/05/2015
129,47 Act. Pacifique
27/05/2015
131,16 Act. Pacifique
26/05/2015
132,00 Act. Pacifique
25/05/2015
129,82 Act. Pacifique
24/05/2015
129,46 Act. Pacifique
23/05/2015
129,46 Act. Pacifique
22/05/2015
129,46 Act. Pacifique
21/05/2015
128,80 Act. Pacifique
20/05/2015
128,59 Act. Pacifique
19/05/2015
128,47 Act. Pacifique
18/05/2015
126,92 Act. Pacifique
17/05/2015
128,21 Act. Pacifique
16/05/2015
128,21 Act. Pacifique
15/05/2015
128,21 Act. Pacifique
14/05/2015
128,09 Act. Pacifique
13/05/2015
128,86 Act. Pacifique
12/05/2015
127,79 Act. Pacifique
11/05/2015
128,40 Act. Pacifique
10/05/2015
127,57 Act. Pacifique
09/05/2015
127,57 Act. Pacifique
08/05/2015
127,57 Act. Pacifique
07/05/2015
126,42 Act. Pacifique
06/05/2015
128,45 Act. Pacifique
05/05/2015
130,35 Act. Pacifique
04/05/2015
130,41 Act. Pacifique
03/05/2015
130,06 Act. Pacifique
02/05/2015
130,06 Act. Pacifique
01/05/2015
130,06 Act. Pacifique
30/04/2015
130,12 Act. Pacifique
29/04/2015
133,71 Act. Pacifique
28/04/2015
135,71 Act. Pacifique
27/04/2015
136,34 Act. Pacifique
26/04/2015
135,44 Act. Pacifique
25/04/2015
135,44 Act. Pacifique
24/04/2015
135,44 Act. Pacifique
23/04/2015
134,27 Act. Pacifique
22/04/2015
134,87 Act. Pacifique
21/04/2015
134,89 Act. Pacifique
20/04/2015
133,80 Act. Pacifique
19/04/2015
134,27 Act. Pacifique
18/04/2015
134,27 Act. Pacifique
17/04/2015
134,27 Act. Pacifique
16/04/2015
135,86 Act. Pacifique
15/04/2015
135,44 Act. Pacifique
14/04/2015
135,44 Act. Pacifique
13/04/2015
135,84 Act. Pacifique
12/04/2015
135,31 Act. Pacifique
11/04/2015
135,31 Act. Pacifique
10/04/2015
135,31 Act. Pacifique
09/04/2015
133,20 Act. Pacifique
08/04/2015
131,38 Act. Pacifique
07/04/2015
129,28 Act. Pacifique
06/04/2015
128,33 Act. Pacifique
05/04/2015
128,32 Act. Pacifique
04/04/2015
128,32 Act. Pacifique
03/04/2015
128,32 Act. Pacifique
02/04/2015
128,27 Act. Pacifique
01/04/2015
128,67 Act. Pacifique
31/03/2015
128,48 Act. Pacifique
30/03/2015
127,36 Act. Pacifique
29/03/2015
127,99 Act. Pacifique
28/03/2015
127,99 Act. Pacifique
27/03/2015
127,99 Act. Pacifique
26/03/2015
126,89 Act. Pacifique
25/03/2015
127,64 Act. Pacifique
24/03/2015
128,13 Act. Pacifique
23/03/2015
127,92 Act. Pacifique
22/03/2015
128,39 Act. Pacifique
21/03/2015
128,39 Act. Pacifique
20/03/2015
128,39 Act. Pacifique
19/03/2015
128,55 Act. Pacifique
18/03/2015
127,59 Act. Pacifique
17/03/2015
127,17 Act. Pacifique
16/03/2015
127,64 Act. Pacifique
15/03/2015
127,31 Act. Pacifique
14/03/2015
127,31 Act. Pacifique
13/03/2015
127,31 Act. Pacifique
12/03/2015
127,81 Act. Pacifique
11/03/2015
126,84 Act. Pacifique
10/03/2015
125,77 Act. Pacifique
09/03/2015
125,73 Act. Pacifique
08/03/2015
126,11 Act. Pacifique
07/03/2015
126,11 Act. Pacifique
06/03/2015
126,11 Act. Pacifique
05/03/2015
124,80 Act. Pacifique
04/03/2015
124,85 Act. Pacifique
03/03/2015
124,79 Act. Pacifique
02/03/2015
124,24 Act. Pacifique
01/03/2015
124,16 Act. Pacifique
28/02/2015
124,16 Act. Pacifique
27/02/2015
124,16 Act. Pacifique
26/02/2015
123,42 Act. Pacifique
25/02/2015
123,13 Act. Pacifique
24/02/2015
122,15 Act. Pacifique
23/02/2015
122,06 Act. Pacifique
22/02/2015
121,97 Act. Pacifique
21/02/2015
121,97 Act. Pacifique
20/02/2015
121,97 Act. Pacifique
19/02/2015
121,34 Act. Pacifique
18/02/2015
121,53 Act. Pacifique
17/02/2015
120,79 Act. Pacifique
16/02/2015
120,63 Act. Pacifique
15/02/2015
120,68 Act. Pacifique
14/02/2015
120,68 Act. Pacifique
13/02/2015
120,68 Act. Pacifique
12/02/2015
119,31 Act. Pacifique
11/02/2015
119,96 Act. Pacifique
10/02/2015
120,69 Act. Pacifique
09/02/2015
121,17 Act. Pacifique
08/02/2015
120,35 Act. Pacifique
07/02/2015
120,35 Act. Pacifique
06/02/2015
120,35 Act. Pacifique
05/02/2015
120,15 Act. Pacifique
04/02/2015
119,46 Act. Pacifique
03/02/2015
118,82 Act. Pacifique
02/02/2015
119,32 Act. Pacifique
01/02/2015
118,87 Act. Pacifique
31/01/2015
118,87 Act. Pacifique
30/01/2015
118,87 Act. Pacifique
29/01/2015
118,55 Act. Pacifique
28/01/2015
119,64 Act. Pacifique
27/01/2015
119,74 Act. Pacifique
26/01/2015
119,97 Act. Pacifique
25/01/2015
120,32 Act. Pacifique
24/01/2015
120,32 Act. Pacifique
23/01/2015
120,32 Act. Pacifique
22/01/2015
116,63 Act. Pacifique
21/01/2015
116,38 Act. Pacifique
20/01/2015
114,99 Act. Pacifique
19/01/2015
114,54 Act. Pacifique
18/01/2015
115,40 Act. Pacifique
17/01/2015
115,40 Act. Pacifique
16/01/2015
115,40 Act. Pacifique
15/01/2015
115,22 Act. Pacifique
14/01/2015
113,51 Act. Pacifique
13/01/2015
114,32 Act. Pacifique
12/01/2015
113,91 Act. Pacifique
11/01/2015
114,18 Act. Pacifique
10/01/2015
114,18 Act. Pacifique
09/01/2015
114,18 Act. Pacifique
08/01/2015
113,64 Act. Pacifique
07/01/2015
111,96 Act. Pacifique
06/01/2015
111,42 Act. Pacifique
05/01/2015
112,30 Act. Pacifique
04/01/2015
112,12 Act. Pacifique
03/01/2015
112,12 Act. Pacifique
02/01/2015
112,12 Act. Pacifique
01/01/2015
111,29 Act. Pacifique
31/12/2014
111,29 Act. Pacifique
30/12/2014
110,79 Act. Pacifique
29/12/2014
110,85 Act. Pacifique
28/12/2014
109,45 Act. Pacifique
27/12/2014
109,45 Act. Pacifique
26/12/2014
109,45 Act. Pacifique
25/12/2014
109,41 Act. Pacifique
24/12/2014
109,41 Act. Pacifique
23/12/2014
109,25 Act. Pacifique
22/12/2014
109,45 Act. Pacifique
21/12/2014
108,17 Act. Pacifique
20/12/2014
108,17 Act. Pacifique
19/12/2014
108,17 Act. Pacifique
18/12/2014
106,73 Act. Pacifique
17/12/2014
104,73 Act. Pacifique
16/12/2014
104,27 Act. Pacifique
15/12/2014
105,83 Act. Pacifique
14/12/2014
106,60 Act. Pacifique
13/12/2014
106,60 Act. Pacifique
12/12/2014
106,60 Act. Pacifique
11/12/2014
106,98 Act. Pacifique
10/12/2014
108,18 Act. Pacifique
09/12/2014
108,32 Act. Pacifique
08/12/2014
110,26 Act. Pacifique
07/12/2014
109,87 Act. Pacifique
06/12/2014
109,87 Act. Pacifique
05/12/2014
109,87 Act. Pacifique
04/12/2014
110,20 Act. Pacifique
03/12/2014
109,89 Act. Pacifique
02/12/2014
109,14 Act. Pacifique
01/12/2014
107,98 Act. Pacifique
30/11/2014
109,89 Act. Pacifique
29/11/2014
109,89 Act. Pacifique
28/11/2014
109,89 Act. Pacifique
27/11/2014
111,39 Act. Pacifique
26/11/2014
111,19 Act. Pacifique
25/11/2014
110,83 Act. Pacifique
24/11/2014
111,67 Act. Pacifique
23/11/2014
111,27 Act. Pacifique
22/11/2014
111,27 Act. Pacifique
21/11/2014
111,27 Act. Pacifique
20/11/2014
109,36 Act. Pacifique
19/11/2014
109,98 Act. Pacifique
18/11/2014
111,17 Act. Pacifique
17/11/2014
111,64 Act. Pacifique
16/11/2014
112,68 Act. Pacifique
15/11/2014
112,68 Act. Pacifique
14/11/2014
112,68 Act. Pacifique
13/11/2014
112,74 Act. Pacifique
12/11/2014
112,48 Act. Pacifique
11/11/2014
112,68 Act. Pacifique
10/11/2014
112,59 Act. Pacifique
09/11/2014
112,51 Act. Pacifique
08/11/2014
112,51 Act. Pacifique
07/11/2014
112,51 Act. Pacifique
06/11/2014
111,44 Act. Pacifique
05/11/2014
111,55 Act. Pacifique
04/11/2014
112,14 Act. Pacifique
03/11/2014
112,52 Act. Pacifique
02/11/2014
112,92 Act. Pacifique
01/11/2014
112,92 Act. Pacifique
31/10/2014
112,92 Act. Pacifique
30/10/2014
111,17 Act. Pacifique
29/10/2014
110,37 Act. Pacifique
28/10/2014
109,66 Act. Pacifique
27/10/2014
109,33 Act. Pacifique
26/10/2014
109,45 Act. Pacifique
25/10/2014
109,45 Act. Pacifique
24/10/2014
109,45 Act. Pacifique
23/10/2014
109,21 Act. Pacifique
22/10/2014
108,90 Act. Pacifique
21/10/2014
107,81 Act. Pacifique
20/10/2014
107,05 Act. Pacifique
19/10/2014
106,21 Act. Pacifique
18/10/2014
106,21 Act. Pacifique
17/10/2014
106,21 Act. Pacifique
16/10/2014
105,77 Act. Pacifique
15/10/2014
106,88 Act. Pacifique
14/10/2014
106,92 Act. Pacifique
13/10/2014
106,66 Act. Pacifique
12/10/2014
107,02 Act. Pacifique
11/10/2014
107,02 Act. Pacifique
10/10/2014
107,02 Act. Pacifique
09/10/2014
108,52 Act. Pacifique
08/10/2014
108,01 Act. Pacifique
07/10/2014
109,28 Act. Pacifique
06/10/2014
109,25 Act. Pacifique
05/10/2014
108,89 Act. Pacifique
04/10/2014
108,89 Act. Pacifique
03/10/2014
108,89 Act. Pacifique
02/10/2014
108,67 Act. Pacifique
01/10/2014
108,87 Act. Pacifique
30/09/2014
108,99 Act. Pacifique
29/09/2014
108,75 Act. Pacifique
28/09/2014
109,84 Act. Pacifique
27/09/2014
109,84 Act. Pacifique
26/09/2014
109,84 Act. Pacifique
25/09/2014
110,84 Act. Pacifique
24/09/2014
110,63 Act. Pacifique
23/09/2014
110,22 Act. Pacifique
22/09/2014
110,32 Act. Pacifique
21/09/2014
111,82 Act. Pacifique
20/09/2014
111,82 Act. Pacifique
19/09/2014
111,82 Act. Pacifique
18/09/2014
111,26 Act. Pacifique
17/09/2014
111,36 Act. Pacifique
16/09/2014
111,17 Act. Pacifique
15/09/2014
112,21 Act. Pacifique
14/09/2014
113,13 Act. Pacifique
13/09/2014
113,13 Act. Pacifique
12/09/2014
113,13 Act. Pacifique
11/09/2014
113,77 Act. Pacifique
10/09/2014
114,22 Act. Pacifique
09/09/2014
115,67 Act. Pacifique
08/09/2014
115,68 Act. Pacifique
07/09/2014
116,07 Act. Pacifique
06/09/2014
116,07 Act. Pacifique
05/09/2014
116,07 Act. Pacifique
04/09/2014
115,96 Act. Pacifique
03/09/2014
114,89 Act. Pacifique
02/09/2014
114,16 Act. Pacifique
01/09/2014
114,15 Act. Pacifique
31/08/2014
113,85 Act. Pacifique
30/08/2014
113,85 Act. Pacifique
29/08/2014
113,85 Act. Pacifique
28/08/2014
113,73 Act. Pacifique
27/08/2014
114,12 Act. Pacifique
26/08/2014
113,76 Act. Pacifique
25/08/2014
113,64 Act. Pacifique
24/08/2014
113,13 Act. Pacifique
23/08/2014
113,13 Act. Pacifique
22/08/2014
113,13 Act. Pacifique
21/08/2014
112,76 Act. Pacifique
20/08/2014
112,94 Act. Pacifique
19/08/2014
112,30 Act. Pacifique
18/08/2014
111,43 Act. Pacifique
17/08/2014
111,02 Act. Pacifique
16/08/2014
111,02 Act. Pacifique
15/08/2014
111,02 Act. Pacifique
14/08/2014
110,97 Act. Pacifique
13/08/2014
110,62 Act. Pacifique
12/08/2014
110,32 Act. Pacifique
11/08/2014
109,50 Act. Pacifique
10/08/2014
108,73 Act. Pacifique
09/08/2014
108,73 Act. Pacifique
08/08/2014
108,73 Act. Pacifique
07/08/2014
109,73 Act. Pacifique
06/08/2014
110,54 Act. Pacifique
05/08/2014
110,65 Act. Pacifique
04/08/2014
110,35 Act. Pacifique
03/08/2014
110,46 Act. Pacifique
02/08/2014
110,46 Act. Pacifique
01/08/2014
110,46 Act. Pacifique
31/07/2014
111,77 Act. Pacifique
30/07/2014
111,56 Act. Pacifique
29/07/2014
111,37 Act. Pacifique
28/07/2014
110,91 Act. Pacifique
27/07/2014
110,72 Act. Pacifique
26/07/2014
110,72 Act. Pacifique
25/07/2014
110,72 Act. Pacifique
24/07/2014
110,59 Act. Pacifique
23/07/2014
110,42 Act. Pacifique
22/07/2014
109,32 Act. Pacifique
21/07/2014
108,43 Act. Pacifique
20/07/2014
108,40 Act. Pacifique
19/07/2014
108,40 Act. Pacifique
18/07/2014
108,40 Act. Pacifique
17/07/2014
108,32 Act. Pacifique
16/07/2014
108,12 Act. Pacifique
15/07/2014
107,49 Act. Pacifique
14/07/2014
107,35 Act. Pacifique
13/07/2014
107,18 Act. Pacifique
12/07/2014
107,18 Act. Pacifique
11/07/2014
107,18 Act. Pacifique
10/07/2014
106,80 Act. Pacifique
09/07/2014
106,80 Act. Pacifique
08/07/2014
107,75 Act. Pacifique
07/07/2014
107,88 Act. Pacifique
06/07/2014
107,87 Act. Pacifique
05/07/2014
107,87 Act. Pacifique
04/07/2014
107,87 Act. Pacifique
03/07/2014
107,26 Act. Pacifique
02/07/2014
107,09 Act. Pacifique
01/07/2014
105,70 Act. Pacifique
30/06/2014
105,70 Act. Pacifique
29/06/2014
106,43 Act. Pacifique
28/06/2014
106,43 Act. Pacifique
27/06/2014
106,43 Act. Pacifique
26/06/2014
106,70 Act. Pacifique
25/06/2014
105,48 Act. Pacifique
24/06/2014
105,77 Act. Pacifique
23/06/2014
106,10 Act. Pacifique
22/06/2014
106,11 Act. Pacifique
21/06/2014
106,11 Act. Pacifique
20/06/2014
106,11 Act. Pacifique
19/06/2014
106,43 Act. Pacifique
18/06/2014
105,92 Act. Pacifique
17/06/2014
106,05 Act. Pacifique
16/06/2014
106,75 Act. Pacifique
15/06/2014
106,79 Act. Pacifique
14/06/2014
106,79 Act. Pacifique
13/06/2014
106,79 Act. Pacifique
12/06/2014
106,94 Act. Pacifique
11/06/2014
106,95 Act. Pacifique
10/06/2014
107,05 Act. Pacifique
09/06/2014
106,08 Act. Pacifique
08/06/2014
105,85 Act. Pacifique
07/06/2014
105,85 Act. Pacifique
06/06/2014
105,85 Act. Pacifique
05/06/2014
105,71 Act. Pacifique
04/06/2014
105,21 Act. Pacifique
03/06/2014
105,62 Act. Pacifique
02/06/2014
105,79 Act. Pacifique
01/06/2014
105,90 Act. Pacifique
31/05/2014
105,90 Act. Pacifique
30/05/2014
105,90 Act. Pacifique
29/05/2014
105,67 Act. Pacifique
28/05/2014
105,50 Act. Pacifique
27/05/2014
105,20 Act. Pacifique
26/05/2014
105,22 Act. Pacifique
25/05/2014
105,07 Act. Pacifique
24/05/2014
105,07 Act. Pacifique
23/05/2014
105,07 Act. Pacifique
22/05/2014
104,58 Act. Pacifique
21/05/2014
103,86 Act. Pacifique
20/05/2014
103,68 Act. Pacifique
19/05/2014
103,93 Act. Pacifique
18/05/2014
104,50 Act. Pacifique
17/05/2014
104,50 Act. Pacifique
16/05/2014
104,50 Act. Pacifique
15/05/2014
104,96 Act. Pacifique
14/05/2014
104,61 Act. Pacifique
13/05/2014
103,85 Act. Pacifique
12/05/2014
102,98 Act. Pacifique
11/05/2014
102,48 Act. Pacifique
10/05/2014
102,48 Act. Pacifique
09/05/2014
102,48 Act. Pacifique
08/05/2014
101,68 Act. Pacifique
07/05/2014
101,15 Act. Pacifique
06/05/2014
101,88 Act. Pacifique
05/05/2014
101,68 Act. Pacifique
04/05/2014
101,90 Act. Pacifique
03/05/2014
101,90 Act. Pacifique
02/05/2014
101,90 Act. Pacifique
01/05/2014
101,95 Act. Pacifique
30/04/2014
102,05 Act. Pacifique
29/04/2014
102,28 Act. Pacifique
28/04/2014
102,22 Act. Pacifique
27/04/2014
102,64 Act. Pacifique
26/04/2014
102,64 Act. Pacifique
25/04/2014
102,64 Act. Pacifique
24/04/2014
103,13 Act. Pacifique
23/04/2014
102,76 Act. Pacifique
22/04/2014
103,35 Act. Pacifique
21/04/2014
102,68 Act. Pacifique
20/04/2014
102,66 Act. Pacifique
19/04/2014
102,66 Act. Pacifique
18/04/2014
102,66 Act. Pacifique
17/04/2014
102,68 Act. Pacifique
16/04/2014
102,44 Act. Pacifique
15/04/2014
102,34 Act. Pacifique
14/04/2014
102,25 Act. Pacifique
13/04/2014
102,28 Act. Pacifique
12/04/2014
102,28 Act. Pacifique
11/04/2014
102,28 Act. Pacifique
10/04/2014
103,20 Act. Pacifique
09/04/2014
103,04 Act. Pacifique
08/04/2014
102,26 Act. Pacifique
07/04/2014
101,85 Act. Pacifique
06/04/2014
102,44 Act. Pacifique
05/04/2014
102,44 Act. Pacifique
04/04/2014
102,44 Act. Pacifique
03/04/2014
101,82 Act. Pacifique
02/04/2014
101,42 Act. Pacifique
01/04/2014
101,26 Act. Pacifique
31/03/2014
100,87 Act. Pacifique
30/03/2014
100,52 Act. Pacifique
29/03/2014
100,52 Act. Pacifique
28/03/2014
100,52 Act. Pacifique
27/03/2014
99,86 Act. Pacifique
26/03/2014
99,73 Act. Pacifique
25/03/2014
98,70 Act. Pacifique
24/03/2014
98,72 Act. Pacifique
23/03/2014
97,90 Act. Pacifique
22/03/2014
97,90 Act. Pacifique
21/03/2014
97,90 Act. Pacifique
20/03/2014
96,89 Act. Pacifique
19/03/2014
97,44 Act. Pacifique
18/03/2014
97,57 Act. Pacifique
17/03/2014
97,04 Act. Pacifique
16/03/2014
96,75 Act. Pacifique
15/03/2014
96,75 Act. Pacifique
14/03/2014
96,75 Act. Pacifique
13/03/2014
97,56 Act. Pacifique
12/03/2014
97,52 Act. Pacifique
11/03/2014
98,92 Act. Pacifique
10/03/2014
98,67 Act. Pacifique
09/03/2014
99,97 Act. Pacifique
08/03/2014
99,97 Act. Pacifique
07/03/2014
99,97 Act. Pacifique
06/03/2014
100,60 Act. Pacifique
05/03/2014
99,86 Act. Pacifique
04/03/2014
99,27 Act. Pacifique
03/03/2014
98,53 Act. Pacifique
02/03/2014
99,05 Act. Pacifique
01/03/2014
99,05 Act. Pacifique
28/02/2014
99,05 Act. Pacifique
27/02/2014
99,68 Act. Pacifique
26/02/2014
99,11 Act. Pacifique
25/02/2014
99,09 Act. Pacifique
24/02/2014
99,24 Act. Pacifique
23/02/2014
99,20 Act. Pacifique
22/02/2014
99,20 Act. Pacifique
21/02/2014
99,20 Act. Pacifique
20/02/2014
98,93 Act. Pacifique
19/02/2014
99,16 Act. Pacifique
18/02/2014
98,89 Act. Pacifique
17/02/2014
99,07 Act. Pacifique
16/02/2014
98,31 Act. Pacifique
15/02/2014
98,31 Act. Pacifique
14/02/2014
98,31 Act. Pacifique
13/02/2014
97,53 Act. Pacifique
12/02/2014
98,62 Act. Pacifique
11/02/2014
97,09 Act. Pacifique
10/02/2014
95,96 Act. Pacifique
09/02/2014
96,05 Act. Pacifique
08/02/2014
96,05 Act. Pacifique
07/02/2014
96,05 Act. Pacifique
06/02/2014
95,87 Act. Pacifique
05/02/2014
94,49 Act. Pacifique
04/02/2014
94,76 Act. Pacifique
03/02/2014
95,68 Act. Pacifique
02/02/2014
95,47 Act. Pacifique
01/02/2014
95,47 Act. Pacifique
31/01/2014
95,47 Act. Pacifique
30/01/2014
95,80 Act. Pacifique
29/01/2014
95,89 Act. Pacifique
28/01/2014
95,43 Act. Pacifique
27/01/2014
95,20 Act. Pacifique
26/01/2014
95,83 Act. Pacifique
25/01/2014
95,83 Act. Pacifique
24/01/2014
95,83 Act. Pacifique
23/01/2014
97,24 Act. Pacifique
22/01/2014
99,23 Act. Pacifique
21/01/2014
99,10 Act. Pacifique
20/01/2014
98,73 Act. Pacifique
19/01/2014
98,97 Act. Pacifique
18/01/2014
98,97 Act. Pacifique
17/01/2014
98,97 Act. Pacifique
16/01/2014
98,77 Act. Pacifique
15/01/2014
98,84 Act. Pacifique
14/01/2014
98,37 Act. Pacifique
13/01/2014
99,44 Act. Pacifique
12/01/2014
99,50 Act. Pacifique
11/01/2014
99,50 Act. Pacifique
10/01/2014
99,50 Act. Pacifique
09/01/2014
99,30 Act. Pacifique
08/01/2014
99,84 Act. Pacifique
07/01/2014
99,07 Act. Pacifique
06/01/2014
99,45 Act. Pacifique
05/01/2014
100,06 Act. Pacifique
04/01/2014
100,06 Act. Pacifique
03/01/2014
100,06 Act. Pacifique
02/01/2014
100,22 Act. Pacifique
01/01/2014
99,55 Act. Pacifique
31/12/2013
99,55 Act. Pacifique
30/12/2013
99,25 Act. Pacifique
29/12/2013
99,08 Act. Pacifique
28/12/2013
99,08 Act. Pacifique
27/12/2013
99,08 Act. Pacifique
26/12/2013
99,35 Act. Pacifique
25/12/2013
99,32 Act. Pacifique
24/12/2013
99,32 Act. Pacifique
23/12/2013
98,95 Act. Pacifique
22/12/2013
98,41 Act. Pacifique
21/12/2013
98,41 Act. Pacifique
20/12/2013
98,41 Act. Pacifique
19/12/2013
97,69 Act. Pacifique
18/12/2013
96,81 Act. Pacifique
17/12/2013
96,62 Act. Pacifique
16/12/2013
96,65 Act. Pacifique
15/12/2013
97,10 Act. Pacifique
14/12/2013
97,10 Act. Pacifique
13/12/2013
97,10 Act. Pacifique
12/12/2013
96,96 Act. Pacifique
11/12/2013
97,62 Act. Pacifique
10/12/2013
98,98 Act. Pacifique
09/12/2013
99,39 Act. Pacifique
08/12/2013
100,00 Act. Pacifique
07/12/2013
100,00 Act. Pacifique
06/12/2013
100,00 SISF HONG KONG EQUITY USD A1 (C)
06/12/2016
131,43 SISF HONG KONG EQUITY USD A1 (C)
05/12/2016
130,49 SISF HONG KONG EQUITY USD A1 (C)
04/12/2016
130,76 SISF HONG KONG EQUITY USD A1 (C)
03/12/2016
130,76 SISF HONG KONG EQUITY USD A1 (C)
02/12/2016
130,76 SISF HONG KONG EQUITY USD A1 (C)
01/12/2016
133,16 SISF HONG KONG EQUITY USD A1 (C)
30/11/2016
133,18 SISF HONG KONG EQUITY USD A1 (C)
29/11/2016
132,47 SISF HONG KONG EQUITY USD A1 (C)
28/11/2016
132,41 SISF HONG KONG EQUITY USD A1 (C)
27/11/2016
131,78 SISF HONG KONG EQUITY USD A1 (C)
26/11/2016
131,78 SISF HONG KONG EQUITY USD A1 (C)
25/11/2016
131,78 SISF HONG KONG EQUITY USD A1 (C)
24/11/2016
132,28 SISF HONG KONG EQUITY USD A1 (C)
23/11/2016
131,86 SISF HONG KONG EQUITY USD A1 (C)
22/11/2016
131,71 SISF HONG KONG EQUITY USD A1 (C)
21/11/2016
130,45 SISF HONG KONG EQUITY USD A1 (C)
20/11/2016
130,19 SISF HONG KONG EQUITY USD A1 (C)
19/11/2016
130,19 SISF HONG KONG EQUITY USD A1 (C)
18/11/2016
130,19 SISF HONG KONG EQUITY USD A1 (C)
17/11/2016
128,45 SISF HONG KONG EQUITY USD A1 (C)
16/11/2016
128,34 SISF HONG KONG EQUITY USD A1 (C)
15/11/2016
127,28 SISF HONG KONG EQUITY USD A1 (C)
14/11/2016
126,93 SISF HONG KONG EQUITY USD A1 (C)
13/11/2016
127,06 SISF HONG KONG EQUITY USD A1 (C)
12/11/2016
127,06 SISF HONG KONG EQUITY USD A1 (C)
11/11/2016
127,06 SISF HONG KONG EQUITY USD A1 (C)
10/11/2016
129,14 SISF HONG KONG EQUITY USD A1 (C)
09/11/2016
126,23 SISF HONG KONG EQUITY USD A1 (C)
08/11/2016
128,33 SISF HONG KONG EQUITY USD A1 (C)
07/11/2016
126,85 SISF HONG KONG EQUITY USD A1 (C)
06/11/2016
126,67 SISF HONG KONG EQUITY USD A1 (C)
05/11/2016
126,67 SISF HONG KONG EQUITY USD A1 (C)
04/11/2016
126,67 SISF HONG KONG EQUITY USD A1 (C)
03/11/2016
127,33 SISF HONG KONG EQUITY USD A1 (C)
02/11/2016
127,86 SISF HONG KONG EQUITY USD A1 (C)
01/11/2016
129,76 SISF HONG KONG EQUITY USD A1 (C)
31/10/2016
130,37 SISF HONG KONG EQUITY USD A1 (C)
30/10/2016
131,18 SISF HONG KONG EQUITY USD A1 (C)
29/10/2016
131,18 SISF HONG KONG EQUITY USD A1 (C)
28/10/2016
131,18 SISF HONG KONG EQUITY USD A1 (C)
27/10/2016
131,84 SISF HONG KONG EQUITY USD A1 (C)
26/10/2016
132,73 SISF HONG KONG EQUITY USD A1 (C)
25/10/2016
134,53 SISF HONG KONG EQUITY USD A1 (C)
24/10/2016
134,40 SISF HONG KONG EQUITY USD A1 (C)
23/10/2016
132,17 SISF HONG KONG EQUITY USD A1 (C)
22/10/2016
132,17 SISF HONG KONG EQUITY USD A1 (C)
21/10/2016
132,17 SISF HONG KONG EQUITY USD A1 (C)
20/10/2016
132,17 SISF HONG KONG EQUITY USD A1 (C)
19/10/2016
131,99 SISF HONG KONG EQUITY USD A1 (C)
18/10/2016
131,90 SISF HONG KONG EQUITY USD A1 (C)
17/10/2016
130,19 SISF HONG KONG EQUITY USD A1 (C)
16/10/2016
130,76 SISF HONG KONG EQUITY USD A1 (C)
15/10/2016
130,76 SISF HONG KONG EQUITY USD A1 (C)
14/10/2016
130,76 SISF HONG KONG EQUITY USD A1 (C)
13/10/2016
129,92 SISF HONG KONG EQUITY USD A1 (C)
12/10/2016
131,81 SISF HONG KONG EQUITY USD A1 (C)
11/10/2016
131,73 SISF HONG KONG EQUITY USD A1 (C)
10/10/2016
131,96 SISF HONG KONG EQUITY USD A1 (C)
09/10/2016
131,96 SISF HONG KONG EQUITY USD A1 (C)
08/10/2016
131,96 SISF HONG KONG EQUITY USD A1 (C)
07/10/2016
131,96 SISF HONG KONG EQUITY USD A1 (C)
06/10/2016
132,13 SISF HONG KONG EQUITY USD A1 (C)
05/10/2016
131,18 SISF HONG KONG EQUITY USD A1 (C)
04/10/2016
131,64 SISF HONG KONG EQUITY USD A1 (C)
03/10/2016
130,43 SISF HONG KONG EQUITY USD A1 (C)
02/10/2016
130,19 SISF HONG KONG EQUITY USD A1 (C)
01/10/2016
130,19 SISF HONG KONG EQUITY USD A1 (C)
30/09/2016
130,19 SISF HONG KONG EQUITY USD A1 (C)
29/09/2016
131,11 SISF HONG KONG EQUITY USD A1 (C)
28/09/2016
130,57 SISF HONG KONG EQUITY USD A1 (C)
27/09/2016
130,65 SISF HONG KONG EQUITY USD A1 (C)
26/09/2016
129,67 SISF HONG KONG EQUITY USD A1 (C)
25/09/2016
132,05 SISF HONG KONG EQUITY USD A1 (C)
24/09/2016
132,05 SISF HONG KONG EQUITY USD A1 (C)
23/09/2016
132,05 SISF HONG KONG EQUITY USD A1 (C)
22/09/2016
131,25 SISF HONG KONG EQUITY USD A1 (C)
21/09/2016
130,91 SISF HONG KONG EQUITY USD A1 (C)
20/09/2016
130,32 SISF HONG KONG EQUITY USD A1 (C)
19/09/2016
131,03 SISF HONG KONG EQUITY USD A1 (C)
18/09/2016
128,51 SISF HONG KONG EQUITY USD A1 (C)
17/09/2016
128,51 SISF HONG KONG EQUITY USD A1 (C)
16/09/2016
128,51 SISF HONG KONG EQUITY USD A1 (C)
15/09/2016
128,51 SISF HONG KONG EQUITY USD A1 (C)
14/09/2016
127,97 SISF HONG KONG EQUITY USD A1 (C)
13/09/2016
127,84 SISF HONG KONG EQUITY USD A1 (C)
12/09/2016
128,27 SISF HONG KONG EQUITY USD A1 (C)
11/09/2016
131,01 SISF HONG KONG EQUITY USD A1 (C)
10/09/2016
131,01 SISF HONG KONG EQUITY USD A1 (C)
09/09/2016
131,01 SISF HONG KONG EQUITY USD A1 (C)
08/09/2016
130,00 SISF HONG KONG EQUITY USD A1 (C)
07/09/2016
129,57 SISF HONG KONG EQUITY USD A1 (C)
06/09/2016
130,26 SISF HONG KONG EQUITY USD A1 (C)
05/09/2016
129,72 SISF HONG KONG EQUITY USD A1 (C)
04/09/2016
127,35 SISF HONG KONG EQUITY USD A1 (C)
03/09/2016
127,35 SISF HONG KONG EQUITY USD A1 (C)
02/09/2016
127,35 SISF HONG KONG EQUITY USD A1 (C)
01/09/2016
127,08 SISF HONG KONG EQUITY USD A1 (C)
31/08/2016
126,63 SISF HONG KONG EQUITY USD A1 (C)
30/08/2016
126,40 SISF HONG KONG EQUITY USD A1 (C)
29/08/2016
125,49 SISF HONG KONG EQUITY USD A1 (C)
28/08/2016
124,31 SISF HONG KONG EQUITY USD A1 (C)
27/08/2016
124,31 SISF HONG KONG EQUITY USD A1 (C)
26/08/2016
124,31 SISF HONG KONG EQUITY USD A1 (C)
25/08/2016
123,65 SISF HONG KONG EQUITY USD A1 (C)
24/08/2016
124,46 SISF HONG KONG EQUITY USD A1 (C)
23/08/2016
124,11 SISF HONG KONG EQUITY USD A1 (C)
22/08/2016
124,67 SISF HONG KONG EQUITY USD A1 (C)
21/08/2016
123,83 SISF HONG KONG EQUITY USD A1 (C)
20/08/2016
123,83 SISF HONG KONG EQUITY USD A1 (C)
19/08/2016
123,83 SISF HONG KONG EQUITY USD A1 (C)
18/08/2016
124,52 SISF HONG KONG EQUITY USD A1 (C)
17/08/2016
124,66 SISF HONG KONG EQUITY USD A1 (C)
16/08/2016
125,09 SISF HONG KONG EQUITY USD A1 (C)
15/08/2016
126,24 SISF HONG KONG EQUITY USD A1 (C)
14/08/2016
125,45 SISF HONG KONG EQUITY USD A1 (C)
13/08/2016
125,45 SISF HONG KONG EQUITY USD A1 (C)
12/08/2016
125,45 SISF HONG KONG EQUITY USD A1 (C)
11/08/2016
124,56 SISF HONG KONG EQUITY USD A1 (C)
10/08/2016
123,69 SISF HONG KONG EQUITY USD A1 (C)
09/08/2016
124,51 SISF HONG KONG EQUITY USD A1 (C)
08/08/2016
124,26 SISF HONG KONG EQUITY USD A1 (C)
07/08/2016
121,82 SISF HONG KONG EQUITY USD A1 (C)
06/08/2016
121,82 SISF HONG KONG EQUITY USD A1 (C)
05/08/2016
121,82 SISF HONG KONG EQUITY USD A1 (C)
04/08/2016
120,61 SISF HONG KONG EQUITY USD A1 (C)
03/08/2016
119,61 SISF HONG KONG EQUITY USD A1 (C)
02/08/2016
121,51 SISF HONG KONG EQUITY USD A1 (C)
01/08/2016
121,51 SISF HONG KONG EQUITY USD A1 (C)
31/07/2016
121,27 SISF HONG KONG EQUITY USD A1 (C)
30/07/2016
121,27 SISF HONG KONG EQUITY USD A1 (C)
29/07/2016
121,27 SISF HONG KONG EQUITY USD A1 (C)
28/07/2016
122,90 SISF HONG KONG EQUITY USD A1 (C)
27/07/2016
123,83 SISF HONG KONG EQUITY USD A1 (C)
26/07/2016
123,52 SISF HONG KONG EQUITY USD A1 (C)
25/07/2016
122,97 SISF HONG KONG EQUITY USD A1 (C)
24/07/2016
122,35 SISF HONG KONG EQUITY USD A1 (C)
23/07/2016
122,35 SISF HONG KONG EQUITY USD A1 (C)
22/07/2016
122,35 SISF HONG KONG EQUITY USD A1 (C)
21/07/2016
122,94 SISF HONG KONG EQUITY USD A1 (C)
20/07/2016
122,16 SISF HONG KONG EQUITY USD A1 (C)
19/07/2016
120,87 SISF HONG KONG EQUITY USD A1 (C)
18/07/2016
121,26 SISF HONG KONG EQUITY USD A1 (C)
17/07/2016
119,82 SISF HONG KONG EQUITY USD A1 (C)
16/07/2016
119,82 SISF HONG KONG EQUITY USD A1 (C)
15/07/2016
119,82 SISF HONG KONG EQUITY USD A1 (C)
14/07/2016
118,40 SISF HONG KONG EQUITY USD A1 (C)
13/07/2016
118,89 SISF HONG KONG EQUITY USD A1 (C)
12/07/2016
118,05 SISF HONG KONG EQUITY USD A1 (C)
11/07/2016
116,47 SISF HONG KONG EQUITY USD A1 (C)
10/07/2016
115,06 SISF HONG KONG EQUITY USD A1 (C)
09/07/2016
115,06 SISF HONG KONG EQUITY USD A1 (C)
08/07/2016
115,06 SISF HONG KONG EQUITY USD A1 (C)
07/07/2016
115,19 SISF HONG KONG EQUITY USD A1 (C)
06/07/2016
114,82 SISF HONG KONG EQUITY USD A1 (C)
05/07/2016
115,23 SISF HONG KONG EQUITY USD A1 (C)
04/07/2016
116,44 SISF HONG KONG EQUITY USD A1 (C)
03/07/2016
115,15 SISF HONG KONG EQUITY USD A1 (C)
02/07/2016
115,15 SISF HONG KONG EQUITY USD A1 (C)
01/07/2016
115,15 SISF HONG KONG EQUITY USD A1 (C)
30/06/2016
115,15 SISF HONG KONG EQUITY USD A1 (C)
29/06/2016
112,86 SISF HONG KONG EQUITY USD A1 (C)
28/06/2016
111,40 SISF HONG KONG EQUITY USD A1 (C)
27/06/2016
112,79 SISF HONG KONG EQUITY USD A1 (C)
26/06/2016
109,47 SISF HONG KONG EQUITY USD A1 (C)
25/06/2016
109,47 SISF HONG KONG EQUITY USD A1 (C)
24/06/2016
109,47 SISF HONG KONG EQUITY USD A1 (C)
23/06/2016
112,30 SISF HONG KONG EQUITY USD A1 (C)
22/06/2016
113,11 SISF HONG KONG EQUITY USD A1 (C)
21/06/2016
112,24 SISF HONG KONG EQUITY USD A1 (C)
20/06/2016
111,22 SISF HONG KONG EQUITY USD A1 (C)
19/06/2016
111,05 SISF HONG KONG EQUITY USD A1 (C)
18/06/2016
111,05 SISF HONG KONG EQUITY USD A1 (C)
17/06/2016
111,05 SISF HONG KONG EQUITY USD A1 (C)
16/06/2016
110,94 SISF HONG KONG EQUITY USD A1 (C)
15/06/2016
111,48 SISF HONG KONG EQUITY USD A1 (C)
14/06/2016
111,55 SISF HONG KONG EQUITY USD A1 (C)
13/06/2016
111,68 SISF HONG KONG EQUITY USD A1 (C)
12/06/2016
113,91 SISF HONG KONG EQUITY USD A1 (C)
11/06/2016
113,91 SISF HONG KONG EQUITY USD A1 (C)
10/06/2016
113,91 SISF HONG KONG EQUITY USD A1 (C)
09/06/2016
114,40 SISF HONG KONG EQUITY USD A1 (C)
08/06/2016
114,40 SISF HONG KONG EQUITY USD A1 (C)
07/06/2016
115,06 SISF HONG KONG EQUITY USD A1 (C)
06/06/2016
113,69 SISF HONG KONG EQUITY USD A1 (C)
05/06/2016
115,64 SISF HONG KONG EQUITY USD A1 (C)
04/06/2016
115,64 SISF HONG KONG EQUITY USD A1 (C)
03/06/2016
115,64 SISF HONG KONG EQUITY USD A1 (C)
02/06/2016
115,11 SISF HONG KONG EQUITY USD A1 (C)
01/06/2016
115,21 SISF HONG KONG EQUITY USD A1 (C)
31/05/2016
115,56 SISF HONG KONG EQUITY USD A1 (C)
30/05/2016
114,87 SISF HONG KONG EQUITY USD A1 (C)
29/05/2016
113,82 SISF HONG KONG EQUITY USD A1 (C)
28/05/2016
113,82 SISF HONG KONG EQUITY USD A1 (C)
27/05/2016
113,82 SISF HONG KONG EQUITY USD A1 (C)
26/05/2016
112,94 SISF HONG KONG EQUITY USD A1 (C)
25/05/2016
113,63 SISF HONG KONG EQUITY USD A1 (C)
24/05/2016
111,09 SISF HONG KONG EQUITY USD A1 (C)
23/05/2016
110,55 SISF HONG KONG EQUITY USD A1 (C)
22/05/2016
110,15 SISF HONG KONG EQUITY USD A1 (C)
21/05/2016
110,15 SISF HONG KONG EQUITY USD A1 (C)
20/05/2016
110,15 SISF HONG KONG EQUITY USD A1 (C)
19/05/2016
110,22 SISF HONG KONG EQUITY USD A1 (C)
18/05/2016
110,14 SISF HONG KONG EQUITY USD A1 (C)
17/05/2016
110,71 SISF HONG KONG EQUITY USD A1 (C)
16/05/2016
109,32 SISF HONG KONG EQUITY USD A1 (C)
15/05/2016
108,64 SISF HONG KONG EQUITY USD A1 (C)
14/05/2016
108,64 SISF HONG KONG EQUITY USD A1 (C)
13/05/2016
108,64 SISF HONG KONG EQUITY USD A1 (C)
12/05/2016
108,55 SISF HONG KONG EQUITY USD A1 (C)
11/05/2016
109,40 SISF HONG KONG EQUITY USD A1 (C)
10/05/2016
110,31 SISF HONG KONG EQUITY USD A1 (C)
09/05/2016
109,80 SISF HONG KONG EQUITY USD A1 (C)
08/05/2016
109,22 SISF HONG KONG EQUITY USD A1 (C)
07/05/2016
109,22 SISF HONG KONG EQUITY USD A1 (C)
06/05/2016
109,22 SISF HONG KONG EQUITY USD A1 (C)
05/05/2016
110,71 SISF HONG KONG EQUITY USD A1 (C)
04/05/2016
110,70 SISF HONG KONG EQUITY USD A1 (C)
03/05/2016
110,85 SISF HONG KONG EQUITY USD A1 (C)
02/05/2016
114,17 SISF HONG KONG EQUITY USD A1 (C)
01/05/2016
114,17 SISF HONG KONG EQUITY USD A1 (C)
30/04/2016
114,17 SISF HONG KONG EQUITY USD A1 (C)
29/04/2016
114,17 SISF HONG KONG EQUITY USD A1 (C)
28/04/2016
115,65 SISF HONG KONG EQUITY USD A1 (C)
27/04/2016
116,59 SISF HONG KONG EQUITY USD A1 (C)
26/04/2016
117,50 SISF HONG KONG EQUITY USD A1 (C)
25/04/2016
117,22 SISF HONG KONG EQUITY USD A1 (C)
24/04/2016
118,23 SISF HONG KONG EQUITY USD A1 (C)
23/04/2016
118,23 SISF HONG KONG EQUITY USD A1 (C)
22/04/2016
118,23 SISF HONG KONG EQUITY USD A1 (C)
21/04/2016
118,07 SISF HONG KONG EQUITY USD A1 (C)
20/04/2016
116,17 SISF HONG KONG EQUITY USD A1 (C)
19/04/2016
117,40 SISF HONG KONG EQUITY USD A1 (C)
18/04/2016
116,95 SISF HONG KONG EQUITY USD A1 (C)
17/04/2016
117,69 SISF HONG KONG EQUITY USD A1 (C)
16/04/2016
117,69 SISF HONG KONG EQUITY USD A1 (C)
15/04/2016
117,69 SISF HONG KONG EQUITY USD A1 (C)
14/04/2016
118,51 SISF HONG KONG EQUITY USD A1 (C)
13/04/2016
116,55 SISF HONG KONG EQUITY USD A1 (C)
12/04/2016
112,97 SISF HONG KONG EQUITY USD A1 (C)
11/04/2016
112,84 SISF HONG KONG EQUITY USD A1 (C)
10/04/2016
112,72 SISF HONG KONG EQUITY USD A1 (C)
09/04/2016
112,72 SISF HONG KONG EQUITY USD A1 (C)
08/04/2016
112,72 SISF HONG KONG EQUITY USD A1 (C)
07/04/2016
112,11 SISF HONG KONG EQUITY USD A1 (C)
06/04/2016
112,29 SISF HONG KONG EQUITY USD A1 (C)
05/04/2016
111,95 SISF HONG KONG EQUITY USD A1 (C)
04/04/2016
112,64 SISF HONG KONG EQUITY USD A1 (C)
03/04/2016
112,64 SISF HONG KONG EQUITY USD A1 (C)
02/04/2016
112,64 SISF HONG KONG EQUITY USD A1 (C)
01/04/2016
112,64 SISF HONG KONG EQUITY USD A1 (C)
31/03/2016
114,54 SISF HONG KONG EQUITY USD A1 (C)
30/03/2016
114,62 SISF HONG KONG EQUITY USD A1 (C)
29/03/2016
113,78 SISF HONG KONG EQUITY USD A1 (C)
28/03/2016
114,31 SISF HONG KONG EQUITY USD A1 (C)
27/03/2016
114,31 SISF HONG KONG EQUITY USD A1 (C)
26/03/2016
114,31 SISF HONG KONG EQUITY USD A1 (C)
25/03/2016
114,31 SISF HONG KONG EQUITY USD A1 (C)
24/03/2016
114,31 SISF HONG KONG EQUITY USD A1 (C)
23/03/2016
115,63 SISF HONG KONG EQUITY USD A1 (C)
22/03/2016
115,57 SISF HONG KONG EQUITY USD A1 (C)
21/03/2016
114,67 SISF HONG KONG EQUITY USD A1 (C)
20/03/2016
114,04 SISF HONG KONG EQUITY USD A1 (C)
19/03/2016
114,04 SISF HONG KONG EQUITY USD A1 (C)
18/03/2016
114,04 SISF HONG KONG EQUITY USD A1 (C)
17/03/2016
112,53 SISF HONG KONG EQUITY USD A1 (C)
16/03/2016
113,37 SISF HONG KONG EQUITY USD A1 (C)
15/03/2016
113,08 SISF HONG KONG EQUITY USD A1 (C)
14/03/2016
113,56 SISF HONG KONG EQUITY USD A1 (C)
13/03/2016
112,29 SISF HONG KONG EQUITY USD A1 (C)
12/03/2016
112,29 SISF HONG KONG EQUITY USD A1 (C)
11/03/2016
112,29 SISF HONG KONG EQUITY USD A1 (C)
10/03/2016
113,46 SISF HONG KONG EQUITY USD A1 (C)
09/03/2016
112,33 SISF HONG KONG EQUITY USD A1 (C)
08/03/2016
111,84 SISF HONG KONG EQUITY USD A1 (C)
07/03/2016
113,36 SISF HONG KONG EQUITY USD A1 (C)
06/03/2016
113,32 SISF HONG KONG EQUITY USD A1 (C)
05/03/2016
113,32 SISF HONG KONG EQUITY USD A1 (C)
04/03/2016
113,32 SISF HONG KONG EQUITY USD A1 (C)
03/03/2016
112,57 SISF HONG KONG EQUITY USD A1 (C)
02/03/2016
113,21 SISF HONG KONG EQUITY USD A1 (C)
01/03/2016
110,00 SISF HONG KONG EQUITY USD A1 (C)
29/02/2016
108,61 SISF HONG KONG EQUITY USD A1 (C)
28/02/2016
107,81 SISF HONG KONG EQUITY USD A1 (C)
27/02/2016
107,81 SISF HONG KONG EQUITY USD A1 (C)
26/02/2016
107,81 SISF HONG KONG EQUITY USD A1 (C)
25/02/2016
105,86 SISF HONG KONG EQUITY USD A1 (C)
24/02/2016
107,66 SISF HONG KONG EQUITY USD A1 (C)
23/02/2016
108,61 SISF HONG KONG EQUITY USD A1 (C)
22/02/2016
108,37 SISF HONG KONG EQUITY USD A1 (C)
21/02/2016
106,84 SISF HONG KONG EQUITY USD A1 (C)
20/02/2016
106,84 SISF HONG KONG EQUITY USD A1 (C)
19/02/2016
106,84 SISF HONG KONG EQUITY USD A1 (C)
18/02/2016
106,98 SISF HONG KONG EQUITY USD A1 (C)
17/02/2016
104,30 SISF HONG KONG EQUITY USD A1 (C)
16/02/2016
104,05 SISF HONG KONG EQUITY USD A1 (C)
15/02/2016
103,05 SISF HONG KONG EQUITY USD A1 (C)
14/02/2016
99,64 SISF HONG KONG EQUITY USD A1 (C)
13/02/2016
99,64 SISF HONG KONG EQUITY USD A1 (C)
12/02/2016
99,64 SISF HONG KONG EQUITY USD A1 (C)
11/02/2016
99,93 SISF HONG KONG EQUITY USD A1 (C)
10/02/2016
104,79 SISF HONG KONG EQUITY USD A1 (C)
09/02/2016
104,79 SISF HONG KONG EQUITY USD A1 (C)
08/02/2016
104,79 SISF HONG KONG EQUITY USD A1 (C)
07/02/2016
104,79 SISF HONG KONG EQUITY USD A1 (C)
06/02/2016
104,79 SISF HONG KONG EQUITY USD A1 (C)
05/02/2016
104,79 SISF HONG KONG EQUITY USD A1 (C)
04/02/2016
104,27 SISF HONG KONG EQUITY USD A1 (C)
03/02/2016
106,17 SISF HONG KONG EQUITY USD A1 (C)
02/02/2016
109,13 SISF HONG KONG EQUITY USD A1 (C)
01/02/2016
110,22 SISF HONG KONG EQUITY USD A1 (C)
31/01/2016
109,85 SISF HONG KONG EQUITY USD A1 (C)
30/01/2016
109,85 SISF HONG KONG EQUITY USD A1 (C)
29/01/2016
109,85 SISF HONG KONG EQUITY USD A1 (C)
28/01/2016
108,19 SISF HONG KONG EQUITY USD A1 (C)
27/01/2016
108,11 SISF HONG KONG EQUITY USD A1 (C)
26/01/2016
107,62 SISF HONG KONG EQUITY USD A1 (C)
25/01/2016
109,88 SISF HONG KONG EQUITY USD A1 (C)
24/01/2016
108,98 SISF HONG KONG EQUITY USD A1 (C)
23/01/2016
108,98 SISF HONG KONG EQUITY USD A1 (C)
22/01/2016
108,98 SISF HONG KONG EQUITY USD A1 (C)
21/01/2016
105,40 SISF HONG KONG EQUITY USD A1 (C)
20/01/2016
106,89 SISF HONG KONG EQUITY USD A1 (C)
19/01/2016
110,88 SISF HONG KONG EQUITY USD A1 (C)
18/01/2016
109,04 SISF HONG KONG EQUITY USD A1 (C)
17/01/2016
110,25 SISF HONG KONG EQUITY USD A1 (C)
16/01/2016
110,25 SISF HONG KONG EQUITY USD A1 (C)
15/01/2016
110,25 SISF HONG KONG EQUITY USD A1 (C)
14/01/2016
111,79 SISF HONG KONG EQUITY USD A1 (C)
13/01/2016
114,20 SISF HONG KONG EQUITY USD A1 (C)
12/01/2016
112,45 SISF HONG KONG EQUITY USD A1 (C)
11/01/2016
112,81 SISF HONG KONG EQUITY USD A1 (C)
10/01/2016
116,23 SISF HONG KONG EQUITY USD A1 (C)
09/01/2016
116,23 SISF HONG KONG EQUITY USD A1 (C)
08/01/2016
116,23 SISF HONG KONG EQUITY USD A1 (C)
07/01/2016
116,75 SISF HONG KONG EQUITY USD A1 (C)
06/01/2016
121,16 SISF HONG KONG EQUITY USD A1 (C)
05/01/2016
121,83 SISF HONG KONG EQUITY USD A1 (C)
04/01/2016
121,09 SISF HONG KONG EQUITY USD A1 (C)
03/01/2016
123,75 SISF HONG KONG EQUITY USD A1 (C)
02/01/2016
123,75 SISF HONG KONG EQUITY USD A1 (C)
01/01/2016
123,75 SISF HONG KONG EQUITY USD A1 (C)
31/12/2015
123,75 SISF HONG KONG EQUITY USD A1 (C)
30/12/2015
123,27 SISF HONG KONG EQUITY USD A1 (C)
29/12/2015
123,01 SISF HONG KONG EQUITY USD A1 (C)
28/12/2015
122,80 SISF HONG KONG EQUITY USD A1 (C)
27/12/2015
123,32 SISF HONG KONG EQUITY USD A1 (C)
26/12/2015
123,32 SISF HONG KONG EQUITY USD A1 (C)
25/12/2015
123,32 SISF HONG KONG EQUITY USD A1 (C)
24/12/2015
123,32 SISF HONG KONG EQUITY USD A1 (C)
23/12/2015
123,32 SISF HONG KONG EQUITY USD A1 (C)
22/12/2015
122,09 SISF HONG KONG EQUITY USD A1 (C)
21/12/2015
122,31 SISF HONG KONG EQUITY USD A1 (C)
20/12/2015
122,89 SISF HONG KONG EQUITY USD A1 (C)
19/12/2015
122,89 SISF HONG KONG EQUITY USD A1 (C)
18/12/2015
122,89 SISF HONG KONG EQUITY USD A1 (C)
17/12/2015
123,90 SISF HONG KONG EQUITY USD A1 (C)
16/12/2015
121,34 SISF HONG KONG EQUITY USD A1 (C)
15/12/2015
118,49 SISF HONG KONG EQUITY USD A1 (C)
14/12/2015
118,80 SISF HONG KONG EQUITY USD A1 (C)
13/12/2015
120,78 SISF HONG KONG EQUITY USD A1 (C)
12/12/2015
120,78 SISF HONG KONG EQUITY USD A1 (C)
11/12/2015
120,78 SISF HONG KONG EQUITY USD A1 (C)
10/12/2015
122,15 SISF HONG KONG EQUITY USD A1 (C)
09/12/2015
122,94 SISF HONG KONG EQUITY USD A1 (C)
08/12/2015
124,02 SISF HONG KONG EQUITY USD A1 (C)
07/12/2015
126,35 SISF HONG KONG EQUITY USD A1 (C)
06/12/2015
125,07 SISF HONG KONG EQUITY USD A1 (C)
05/12/2015
125,07 SISF HONG KONG EQUITY USD A1 (C)
04/12/2015
125,07 SISF HONG KONG EQUITY USD A1 (C)
03/12/2015
128,67 SISF HONG KONG EQUITY USD A1 (C)
02/12/2015
129,52 SISF HONG KONG EQUITY USD A1 (C)
01/12/2015
128,98 SISF HONG KONG EQUITY USD A1 (C)
30/11/2015
127,21 SISF HONG KONG EQUITY USD A1 (C)
29/11/2015
127,68 SISF HONG KONG EQUITY USD A1 (C)
28/11/2015
127,68 SISF HONG KONG EQUITY USD A1 (C)
27/11/2015
127,68 SISF HONG KONG EQUITY USD A1 (C)
26/11/2015
129,11 SISF HONG KONG EQUITY USD A1 (C)
25/11/2015
129,56 SISF HONG KONG EQUITY USD A1 (C)
24/11/2015
129,42 SISF HONG KONG EQUITY USD A1 (C)
23/11/2015
130,07 SISF HONG KONG EQUITY USD A1 (C)
22/11/2015
129,55 SISF HONG KONG EQUITY USD A1 (C)
21/11/2015
129,55 SISF HONG KONG EQUITY USD A1 (C)
20/11/2015
129,55 SISF HONG KONG EQUITY USD A1 (C)
19/11/2015
128,37 SISF HONG KONG EQUITY USD A1 (C)
18/11/2015
127,23 SISF HONG KONG EQUITY USD A1 (C)
17/11/2015
127,39 SISF HONG KONG EQUITY USD A1 (C)
16/11/2015
125,54 SISF HONG KONG EQUITY USD A1 (C)
15/11/2015
127,66 SISF HONG KONG EQUITY USD A1 (C)
14/11/2015
127,66 SISF HONG KONG EQUITY USD A1 (C)
13/11/2015
127,66 SISF HONG KONG EQUITY USD A1 (C)
12/11/2015
129,70 SISF HONG KONG EQUITY USD A1 (C)
11/11/2015
127,58 SISF HONG KONG EQUITY USD A1 (C)
10/11/2015
128,02 SISF HONG KONG EQUITY USD A1 (C)
09/11/2015
129,23 SISF HONG KONG EQUITY USD A1 (C)
08/11/2015
128,82 SISF HONG KONG EQUITY USD A1 (C)
07/11/2015
128,82 SISF HONG KONG EQUITY USD A1 (C)
06/11/2015
128,82 SISF HONG KONG EQUITY USD A1 (C)
05/11/2015
128,96 SISF HONG KONG EQUITY USD A1 (C)
04/11/2015
128,15 SISF HONG KONG EQUITY USD A1 (C)
03/11/2015
125,62 SISF HONG KONG EQUITY USD A1 (C)
02/11/2015
123,76 SISF HONG KONG EQUITY USD A1 (C)
01/11/2015
125,05 SISF HONG KONG EQUITY USD A1 (C)
31/10/2015
125,05 SISF HONG KONG EQUITY USD A1 (C)
30/10/2015
125,05 SISF HONG KONG EQUITY USD A1 (C)
29/10/2015
126,28 SISF HONG KONG EQUITY USD A1 (C)
28/10/2015
125,46 SISF HONG KONG EQUITY USD A1 (C)
27/10/2015
126,36 SISF HONG KONG EQUITY USD A1 (C)
26/10/2015
126,90 SISF HONG KONG EQUITY USD A1 (C)
25/10/2015
125,48 SISF HONG KONG EQUITY USD A1 (C)
24/10/2015
125,48 SISF HONG KONG EQUITY USD A1 (C)
23/10/2015
125,48 SISF HONG KONG EQUITY USD A1 (C)
22/10/2015
121,36 SISF HONG KONG EQUITY USD A1 (C)
21/10/2015
121,23 SISF HONG KONG EQUITY USD A1 (C)
20/10/2015
121,23 SISF HONG KONG EQUITY USD A1 (C)
19/10/2015
122,11 SISF HONG KONG EQUITY USD A1 (C)
18/10/2015
122,04 SISF HONG KONG EQUITY USD A1 (C)
17/10/2015
122,04 SISF HONG KONG EQUITY USD A1 (C)
16/10/2015
122,04 SISF HONG KONG EQUITY USD A1 (C)
15/10/2015
119,87 SISF HONG KONG EQUITY USD A1 (C)
14/10/2015
118,30 SISF HONG KONG EQUITY USD A1 (C)
13/10/2015
119,41 SISF HONG KONG EQUITY USD A1 (C)
12/10/2015
119,80 SISF HONG KONG EQUITY USD A1 (C)
11/10/2015
118,96 SISF HONG KONG EQUITY USD A1 (C)
10/10/2015
118,96 SISF HONG KONG EQUITY USD A1 (C)
09/10/2015
118,96 SISF HONG KONG EQUITY USD A1 (C)
08/10/2015
119,71 SISF HONG KONG EQUITY USD A1 (C)
07/10/2015
120,55 SISF HONG KONG EQUITY USD A1 (C)
06/10/2015
118,61 SISF HONG KONG EQUITY USD A1 (C)
05/10/2015
118,06 SISF HONG KONG EQUITY USD A1 (C)
04/10/2015
116,72 SISF HONG KONG EQUITY USD A1 (C)
03/10/2015
116,72 SISF HONG KONG EQUITY USD A1 (C)
02/10/2015
116,72 SISF HONG KONG EQUITY USD A1 (C)
01/10/2015
113,23 SISF HONG KONG EQUITY USD A1 (C)
30/09/2015
113,23 SISF HONG KONG EQUITY USD A1 (C)
29/09/2015
111,86 SISF HONG KONG EQUITY USD A1 (C)
28/09/2015
115,55 SISF HONG KONG EQUITY USD A1 (C)
27/09/2015
115,55 SISF HONG KONG EQUITY USD A1 (C)
26/09/2015
115,55 SISF HONG KONG EQUITY USD A1 (C)
25/09/2015
115,55 SISF HONG KONG EQUITY USD A1 (C)
24/09/2015
114,20 SISF HONG KONG EQUITY USD A1 (C)
23/09/2015
116,01 SISF HONG KONG EQUITY USD A1 (C)
22/09/2015
118,66 SISF HONG KONG EQUITY USD A1 (C)
21/09/2015
117,24 SISF HONG KONG EQUITY USD A1 (C)
20/09/2015
116,62 SISF HONG KONG EQUITY USD A1 (C)
19/09/2015
116,62 SISF HONG KONG EQUITY USD A1 (C)
18/09/2015
116,62 SISF HONG KONG EQUITY USD A1 (C)
17/09/2015
116,76 SISF HONG KONG EQUITY USD A1 (C)
16/09/2015
117,24 SISF HONG KONG EQUITY USD A1 (C)
15/09/2015
114,21 SISF HONG KONG EQUITY USD A1 (C)
14/09/2015
115,80 SISF HONG KONG EQUITY USD A1 (C)
13/09/2015
116,22 SISF HONG KONG EQUITY USD A1 (C)
12/09/2015
116,22 SISF HONG KONG EQUITY USD A1 (C)
11/09/2015
116,22 SISF HONG KONG EQUITY USD A1 (C)
10/09/2015
117,27 SISF HONG KONG EQUITY USD A1 (C)
09/09/2015
119,42 SISF HONG KONG EQUITY USD A1 (C)
08/09/2015
115,89 SISF HONG KONG EQUITY USD A1 (C)
07/09/2015
113,26 SISF HONG KONG EQUITY USD A1 (C)
06/09/2015
114,67 SISF HONG KONG EQUITY USD A1 (C)
05/09/2015
114,67 SISF HONG KONG EQUITY USD A1 (C)
04/09/2015
114,67 SISF HONG KONG EQUITY USD A1 (C)
03/09/2015
113,19 SISF HONG KONG EQUITY USD A1 (C)
02/09/2015
113,19 SISF HONG KONG EQUITY USD A1 (C)
01/09/2015
114,74 SISF HONG KONG EQUITY USD A1 (C)
31/08/2015
117,25 SISF HONG KONG EQUITY USD A1 (C)
30/08/2015
116,86 SISF HONG KONG EQUITY USD A1 (C)
29/08/2015
116,86 SISF HONG KONG EQUITY USD A1 (C)
28/08/2015
116,86 SISF HONG KONG EQUITY USD A1 (C)
27/08/2015
115,70 SISF HONG KONG EQUITY USD A1 (C)
26/08/2015
111,10 SISF HONG KONG EQUITY USD A1 (C)
25/08/2015
111,16 SISF HONG KONG EQUITY USD A1 (C)
24/08/2015
113,25 SISF HONG KONG EQUITY USD A1 (C)
23/08/2015
119,81 SISF HONG KONG EQUITY USD A1 (C)
22/08/2015
119,81 SISF HONG KONG EQUITY USD A1 (C)
21/08/2015
119,81 SISF HONG KONG EQUITY USD A1 (C)
20/08/2015
123,42 SISF HONG KONG EQUITY USD A1 (C)
19/08/2015
127,02 SISF HONG KONG EQUITY USD A1 (C)
18/08/2015
128,08 SISF HONG KONG EQUITY USD A1 (C)
17/08/2015
129,25 SISF HONG KONG EQUITY USD A1 (C)
16/08/2015
129,14 SISF HONG KONG EQUITY USD A1 (C)
15/08/2015
129,14 SISF HONG KONG EQUITY USD A1 (C)
14/08/2015
129,14 SISF HONG KONG EQUITY USD A1 (C)
13/08/2015
129,83 SISF HONG KONG EQUITY USD A1 (C)
12/08/2015
129,16 SISF HONG KONG EQUITY USD A1 (C)
11/08/2015
134,01 SISF HONG KONG EQUITY USD A1 (C)
10/08/2015
135,14 SISF HONG KONG EQUITY USD A1 (C)
09/08/2015
135,50 SISF HONG KONG EQUITY USD A1 (C)
08/08/2015
135,50 SISF HONG KONG EQUITY USD A1 (C)
07/08/2015
135,50 SISF HONG KONG EQUITY USD A1 (C)
06/08/2015
135,97 SISF HONG KONG EQUITY USD A1 (C)
05/08/2015
136,36 SISF HONG KONG EQUITY USD A1 (C)
04/08/2015
134,31 SISF HONG KONG EQUITY USD A1 (C)
03/08/2015
135,11 SISF HONG KONG EQUITY USD A1 (C)
02/08/2015
136,21 SISF HONG KONG EQUITY USD A1 (C)
01/08/2015
136,21 SISF HONG KONG EQUITY USD A1 (C)
31/07/2015
136,21 SISF HONG KONG EQUITY USD A1 (C)
30/07/2015
135,79 SISF HONG KONG EQUITY USD A1 (C)
29/07/2015
134,71 SISF HONG KONG EQUITY USD A1 (C)
28/07/2015
134,77 SISF HONG KONG EQUITY USD A1 (C)
27/07/2015
134,14 SISF HONG KONG EQUITY USD A1 (C)
26/07/2015
139,41 SISF HONG KONG EQUITY USD A1 (C)
25/07/2015
139,41 SISF HONG KONG EQUITY USD A1 (C)
24/07/2015
139,41 SISF HONG KONG EQUITY USD A1 (C)
23/07/2015
139,83 SISF HONG KONG EQUITY USD A1 (C)
22/07/2015
140,41 SISF HONG KONG EQUITY USD A1 (C)
21/07/2015
141,67 SISF HONG KONG EQUITY USD A1 (C)
20/07/2015
141,29 SISF HONG KONG EQUITY USD A1 (C)
19/07/2015
140,55 SISF HONG KONG EQUITY USD A1 (C)
18/07/2015
140,55 SISF HONG KONG EQUITY USD A1 (C)
17/07/2015
140,55 SISF HONG KONG EQUITY USD A1 (C)
16/07/2015
139,26 SISF HONG KONG EQUITY USD A1 (C)
15/07/2015
137,14 SISF HONG KONG EQUITY USD A1 (C)
14/07/2015
136,40 SISF HONG KONG EQUITY USD A1 (C)
13/07/2015
135,82 SISF HONG KONG EQUITY USD A1 (C)
12/07/2015
132,29 SISF HONG KONG EQUITY USD A1 (C)
11/07/2015
132,29 SISF HONG KONG EQUITY USD A1 (C)
10/07/2015
132,29 SISF HONG KONG EQUITY USD A1 (C)
09/07/2015
131,30 SISF HONG KONG EQUITY USD A1 (C)
08/07/2015
127,21 SISF HONG KONG EQUITY USD A1 (C)
07/07/2015
133,95 SISF HONG KONG EQUITY USD A1 (C)
06/07/2015
135,60 SISF HONG KONG EQUITY USD A1 (C)
05/07/2015
138,12 SISF HONG KONG EQUITY USD A1 (C)
04/07/2015
138,12 SISF HONG KONG EQUITY USD A1 (C)
03/07/2015
138,12 SISF HONG KONG EQUITY USD A1 (C)
02/07/2015
139,94 SISF HONG KONG EQUITY USD A1 (C)
01/07/2015
137,59 SISF HONG KONG EQUITY USD A1 (C)
30/06/2015
137,59 SISF HONG KONG EQUITY USD A1 (C)
29/06/2015
137,11 SISF HONG KONG EQUITY USD A1 (C)
28/06/2015
139,15 SISF HONG KONG EQUITY USD A1 (C)
27/06/2015
139,15 SISF HONG KONG EQUITY USD A1 (C)
26/06/2015
139,15 SISF HONG KONG EQUITY USD A1 (C)
25/06/2015
141,14 SISF HONG KONG EQUITY USD A1 (C)
24/06/2015
141,76 SISF HONG KONG EQUITY USD A1 (C)
23/06/2015
141,91 SISF HONG KONG EQUITY USD A1 (C)
22/06/2015
138,96 SISF HONG KONG EQUITY USD A1 (C)
21/06/2015
138,66 SISF HONG KONG EQUITY USD A1 (C)
20/06/2015
138,66 SISF HONG KONG EQUITY USD A1 (C)
19/06/2015
138,66 SISF HONG KONG EQUITY USD A1 (C)
18/06/2015
137,32 SISF HONG KONG EQUITY USD A1 (C)
17/06/2015
138,52 SISF HONG KONG EQUITY USD A1 (C)
16/06/2015
138,37 SISF HONG KONG EQUITY USD A1 (C)
15/06/2015
139,82 SISF HONG KONG EQUITY USD A1 (C)
14/06/2015
141,22 SISF HONG KONG EQUITY USD A1 (C)
13/06/2015
141,22 SISF HONG KONG EQUITY USD A1 (C)
12/06/2015
141,22 SISF HONG KONG EQUITY USD A1 (C)
11/06/2015
139,65 SISF HONG KONG EQUITY USD A1 (C)
10/06/2015
137,94 SISF HONG KONG EQUITY USD A1 (C)
09/06/2015
139,02 SISF HONG KONG EQUITY USD A1 (C)
08/06/2015
142,18 SISF HONG KONG EQUITY USD A1 (C)
07/06/2015
142,25 SISF HONG KONG EQUITY USD A1 (C)
06/06/2015
142,25 SISF HONG KONG EQUITY USD A1 (C)
05/06/2015
142,25 SISF HONG KONG EQUITY USD A1 (C)
04/06/2015
141,64 SISF HONG KONG EQUITY USD A1 (C)
03/06/2015
145,08 SISF HONG KONG EQUITY USD A1 (C)
02/06/2015
144,55 SISF HONG KONG EQUITY USD A1 (C)
01/06/2015
146,40 SISF HONG KONG EQUITY USD A1 (C)
31/05/2015
145,76 SISF HONG KONG EQUITY USD A1 (C)
30/05/2015
145,76 SISF HONG KONG EQUITY USD A1 (C)
29/05/2015
145,76 SISF HONG KONG EQUITY USD A1 (C)
28/05/2015
147,52 SISF HONG KONG EQUITY USD A1 (C)
27/05/2015
149,93 SISF HONG KONG EQUITY USD A1 (C)
26/05/2015
149,93 SISF HONG KONG EQUITY USD A1 (C)
25/05/2015
146,09 SISF HONG KONG EQUITY USD A1 (C)
24/05/2015
146,09 SISF HONG KONG EQUITY USD A1 (C)
23/05/2015
146,09 SISF HONG KONG EQUITY USD A1 (C)
22/05/2015
146,09 SISF HONG KONG EQUITY USD A1 (C)
21/05/2015
143,66 SISF HONG KONG EQUITY USD A1 (C)
20/05/2015
143,69 SISF HONG KONG EQUITY USD A1 (C)
19/05/2015
143,28 SISF HONG KONG EQUITY USD A1 (C)
18/05/2015
140,72 SISF HONG KONG EQUITY USD A1 (C)
17/05/2015
141,60 SISF HONG KONG EQUITY USD A1 (C)
16/05/2015
141,60 SISF HONG KONG EQUITY USD A1 (C)
15/05/2015
141,60 SISF HONG KONG EQUITY USD A1 (C)
14/05/2015
138,25 SISF HONG KONG EQUITY USD A1 (C)
13/05/2015
140,20 SISF HONG KONG EQUITY USD A1 (C)
12/05/2015
140,92 SISF HONG KONG EQUITY USD A1 (C)
11/05/2015
143,31 SISF HONG KONG EQUITY USD A1 (C)
10/05/2015
141,95 SISF HONG KONG EQUITY USD A1 (C)
09/05/2015
141,95 SISF HONG KONG EQUITY USD A1 (C)
08/05/2015
141,95 SISF HONG KONG EQUITY USD A1 (C)
07/05/2015
139,16 SISF HONG KONG EQUITY USD A1 (C)
06/05/2015
142,09 SISF HONG KONG EQUITY USD A1 (C)
05/05/2015
144,03 SISF HONG KONG EQUITY USD A1 (C)
04/05/2015
144,91 SISF HONG KONG EQUITY USD A1 (C)
03/05/2015
144,00 SISF HONG KONG EQUITY USD A1 (C)
02/05/2015
144,00 SISF HONG KONG EQUITY USD A1 (C)
01/05/2015
144,00 SISF HONG KONG EQUITY USD A1 (C)
30/04/2015
144,00 SISF HONG KONG EQUITY USD A1 (C)
29/04/2015
147,25 SISF HONG KONG EQUITY USD A1 (C)
28/04/2015
148,66 SISF HONG KONG EQUITY USD A1 (C)
27/04/2015
150,64 SISF HONG KONG EQUITY USD A1 (C)
26/04/2015
148,80 SISF HONG KONG EQUITY USD A1 (C)
25/04/2015
148,80 SISF HONG KONG EQUITY USD A1 (C)
24/04/2015
148,80 SISF HONG KONG EQUITY USD A1 (C)
23/04/2015
148,20 SISF HONG KONG EQUITY USD A1 (C)
22/04/2015
148,37 SISF HONG KONG EQUITY USD A1 (C)
21/04/2015
148,32 SISF HONG KONG EQUITY USD A1 (C)
20/04/2015
146,00 SISF HONG KONG EQUITY USD A1 (C)
19/04/2015
147,16 SISF HONG KONG EQUITY USD A1 (C)
18/04/2015
147,16 SISF HONG KONG EQUITY USD A1 (C)
17/04/2015
147,16 SISF HONG KONG EQUITY USD A1 (C)
16/04/2015
148,51 SISF HONG KONG EQUITY USD A1 (C)
15/04/2015
149,33 SISF HONG KONG EQUITY USD A1 (C)
14/04/2015
150,16 SISF HONG KONG EQUITY USD A1 (C)
13/04/2015
151,81 SISF HONG KONG EQUITY USD A1 (C)
12/04/2015
150,80 SISF HONG KONG EQUITY USD A1 (C)
11/04/2015
150,80 SISF HONG KONG EQUITY USD A1 (C)
10/04/2015
150,80 SISF HONG KONG EQUITY USD A1 (C)
09/04/2015
146,63 SISF HONG KONG EQUITY USD A1 (C)
08/04/2015
142,03 SISF HONG KONG EQUITY USD A1 (C)
07/04/2015
139,61 SISF HONG KONG EQUITY USD A1 (C)
06/04/2015
139,61 SISF HONG KONG EQUITY USD A1 (C)
05/04/2015
139,61 SISF HONG KONG EQUITY USD A1 (C)
04/04/2015
139,61 SISF HONG KONG EQUITY USD A1 (C)
03/04/2015
139,61 SISF HONG KONG EQUITY USD A1 (C)
02/04/2015
139,61 SISF HONG KONG EQUITY USD A1 (C)
01/04/2015
139,84 SISF HONG KONG EQUITY USD A1 (C)
31/03/2015
138,74 SISF HONG KONG EQUITY USD A1 (C)
30/03/2015
137,51 SISF HONG KONG EQUITY USD A1 (C)
29/03/2015
136,66 SISF HONG KONG EQUITY USD A1 (C)
28/03/2015
136,66 SISF HONG KONG EQUITY USD A1 (C)
27/03/2015
136,66 SISF HONG KONG EQUITY USD A1 (C)
26/03/2015
134,58 SISF HONG KONG EQUITY USD A1 (C)
25/03/2015
134,23 SISF HONG KONG EQUITY USD A1 (C)
24/03/2015
133,83 SISF HONG KONG EQUITY USD A1 (C)
23/03/2015
134,47 SISF HONG KONG EQUITY USD A1 (C)
22/03/2015
136,27 SISF HONG KONG EQUITY USD A1 (C)
21/03/2015
136,27 SISF HONG KONG EQUITY USD A1 (C)
20/03/2015
136,27 SISF HONG KONG EQUITY USD A1 (C)
19/03/2015
136,99 SISF HONG KONG EQUITY USD A1 (C)
18/03/2015
136,20 SISF HONG KONG EQUITY USD A1 (C)
17/03/2015
134,73 SISF HONG KONG EQUITY USD A1 (C)
16/03/2015
135,90 SISF HONG KONG EQUITY USD A1 (C)
15/03/2015
136,49 SISF HONG KONG EQUITY USD A1 (C)
14/03/2015
136,49 SISF HONG KONG EQUITY USD A1 (C)
13/03/2015
136,49 SISF HONG KONG EQUITY USD A1 (C)
12/03/2015
136,07 SISF HONG KONG EQUITY USD A1 (C)
11/03/2015
136,59 SISF HONG KONG EQUITY USD A1 (C)
10/03/2015
135,46 SISF HONG KONG EQUITY USD A1 (C)
09/03/2015
135,14 SISF HONG KONG EQUITY USD A1 (C)
08/03/2015
134,77 SISF HONG KONG EQUITY USD A1 (C)
07/03/2015
134,77 SISF HONG KONG EQUITY USD A1 (C)
06/03/2015
134,77 SISF HONG KONG EQUITY USD A1 (C)
05/03/2015
132,63 SISF HONG KONG EQUITY USD A1 (C)
04/03/2015
133,34 SISF HONG KONG EQUITY USD A1 (C)
03/03/2015
133,43 SISF HONG KONG EQUITY USD A1 (C)
02/03/2015
132,57 SISF HONG KONG EQUITY USD A1 (C)
01/03/2015
131,80 SISF HONG KONG EQUITY USD A1 (C)
28/02/2015
131,80 SISF HONG KONG EQUITY USD A1 (C)
27/02/2015
131,80 SISF HONG KONG EQUITY USD A1 (C)
26/02/2015
130,97 SISF HONG KONG EQUITY USD A1 (C)
25/02/2015
130,54 SISF HONG KONG EQUITY USD A1 (C)
24/02/2015
130,43 SISF HONG KONG EQUITY USD A1 (C)
23/02/2015
130,96 SISF HONG KONG EQUITY USD A1 (C)
22/02/2015
129,89 SISF HONG KONG EQUITY USD A1 (C)
21/02/2015
129,89 SISF HONG KONG EQUITY USD A1 (C)
20/02/2015
129,89 SISF HONG KONG EQUITY USD A1 (C)
19/02/2015
129,89 SISF HONG KONG EQUITY USD A1 (C)
18/02/2015
129,89 SISF HONG KONG EQUITY USD A1 (C)
17/02/2015
129,30 SISF HONG KONG EQUITY USD A1 (C)
16/02/2015
129,22 SISF HONG KONG EQUITY USD A1 (C)
15/02/2015
129,15 SISF HONG KONG EQUITY USD A1 (C)
14/02/2015
129,15 SISF HONG KONG EQUITY USD A1 (C)
13/02/2015
129,15 SISF HONG KONG EQUITY USD A1 (C)
12/02/2015
128,98 SISF HONG KONG EQUITY USD A1 (C)
11/02/2015
130,01 SISF HONG KONG EQUITY USD A1 (C)
10/02/2015
130,43 SISF HONG KONG EQUITY USD A1 (C)
09/02/2015
130,40 SISF HONG KONG EQUITY USD A1 (C)
08/02/2015
129,67 SISF HONG KONG EQUITY USD A1 (C)
07/02/2015
129,67 SISF HONG KONG EQUITY USD A1 (C)
06/02/2015
129,67 SISF HONG KONG EQUITY USD A1 (C)
05/02/2015
129,11 SISF HONG KONG EQUITY USD A1 (C)
04/02/2015
128,57 SISF HONG KONG EQUITY USD A1 (C)
03/02/2015
129,30 SISF HONG KONG EQUITY USD A1 (C)
02/02/2015
130,44 SISF HONG KONG EQUITY USD A1 (C)
01/02/2015
130,50 SISF HONG KONG EQUITY USD A1 (C)
31/01/2015
130,50 SISF HONG KONG EQUITY USD A1 (C)
30/01/2015
130,50 SISF HONG KONG EQUITY USD A1 (C)
29/01/2015
130,48 SISF HONG KONG EQUITY USD A1 (C)
28/01/2015
131,33 SISF HONG KONG EQUITY USD A1 (C)
27/01/2015
131,64 SISF HONG KONG EQUITY USD A1 (C)
26/01/2015
132,08 SISF HONG KONG EQUITY USD A1 (C)
25/01/2015
132,36 SISF HONG KONG EQUITY USD A1 (C)
24/01/2015
132,36 SISF HONG KONG EQUITY USD A1 (C)
23/01/2015
132,36 SISF HONG KONG EQUITY USD A1 (C)
22/01/2015
125,42 SISF HONG KONG EQUITY USD A1 (C)
21/01/2015
125,25 SISF HONG KONG EQUITY USD A1 (C)
20/01/2015
124,15 SISF HONG KONG EQUITY USD A1 (C)
19/01/2015
123,28 SISF HONG KONG EQUITY USD A1 (C)
18/01/2015
124,40 SISF HONG KONG EQUITY USD A1 (C)
17/01/2015
124,40 SISF HONG KONG EQUITY USD A1 (C)
16/01/2015
124,40 SISF HONG KONG EQUITY USD A1 (C)
15/01/2015
124,12 SISF HONG KONG EQUITY USD A1 (C)
14/01/2015
122,89 SISF HONG KONG EQUITY USD A1 (C)
13/01/2015
123,06 SISF HONG KONG EQUITY USD A1 (C)
12/01/2015
122,19 SISF HONG KONG EQUITY USD A1 (C)
11/01/2015
121,02 SISF HONG KONG EQUITY USD A1 (C)
10/01/2015
121,02 SISF HONG KONG EQUITY USD A1 (C)
09/01/2015
121,02 SISF HONG KONG EQUITY USD A1 (C)
08/01/2015
120,65 SISF HONG KONG EQUITY USD A1 (C)
07/01/2015
119,21 SISF HONG KONG EQUITY USD A1 (C)
06/01/2015
118,07 SISF HONG KONG EQUITY USD A1 (C)
05/01/2015
119,40 SISF HONG KONG EQUITY USD A1 (C)
04/01/2015
119,31 SISF HONG KONG EQUITY USD A1 (C)
03/01/2015
119,31 SISF HONG KONG EQUITY USD A1 (C)
02/01/2015
119,31 SISF HONG KONG EQUITY USD A1 (C)
01/01/2015
117,57 SISF HONG KONG EQUITY USD A1 (C)
31/12/2014
117,57 SISF HONG KONG EQUITY USD A1 (C)
30/12/2014
117,06 SISF HONG KONG EQUITY USD A1 (C)
29/12/2014
117,42 SISF HONG KONG EQUITY USD A1 (C)
28/12/2014
115,42 SISF HONG KONG EQUITY USD A1 (C)
27/12/2014
115,42 SISF HONG KONG EQUITY USD A1 (C)
26/12/2014
115,42 SISF HONG KONG EQUITY USD A1 (C)
25/12/2014
115,42 SISF HONG KONG EQUITY USD A1 (C)
24/12/2014
115,42 SISF HONG KONG EQUITY USD A1 (C)
23/12/2014
115,42 SISF HONG KONG EQUITY USD A1 (C)
22/12/2014
114,87 SISF HONG KONG EQUITY USD A1 (C)
21/12/2014
113,68 SISF HONG KONG EQUITY USD A1 (C)
20/12/2014
113,68 SISF HONG KONG EQUITY USD A1 (C)
19/12/2014
113,68 SISF HONG KONG EQUITY USD A1 (C)
18/12/2014
112,53 SISF HONG KONG EQUITY USD A1 (C)
17/12/2014
110,27 SISF HONG KONG EQUITY USD A1 (C)
16/12/2014
110,61 SISF HONG KONG EQUITY USD A1 (C)
15/12/2014
112,77 SISF HONG KONG EQUITY USD A1 (C)
14/12/2014
113,46 SISF HONG KONG EQUITY USD A1 (C)
13/12/2014
113,46 SISF HONG KONG EQUITY USD A1 (C)
12/12/2014
113,46 SISF HONG KONG EQUITY USD A1 (C)
11/12/2014
113,34 SISF HONG KONG EQUITY USD A1 (C)
10/12/2014
114,87 SISF HONG KONG EQUITY USD A1 (C)
09/12/2014
115,26 SISF HONG KONG EQUITY USD A1 (C)
08/12/2014
117,72 SISF HONG KONG EQUITY USD A1 (C)
07/12/2014
117,52 SISF HONG KONG EQUITY USD A1 (C)
06/12/2014
117,52 SISF HONG KONG EQUITY USD A1 (C)
05/12/2014
117,52 SISF HONG KONG EQUITY USD A1 (C)
04/12/2014
117,89 SISF HONG KONG EQUITY USD A1 (C)
03/12/2014
116,64 SISF HONG KONG EQUITY USD A1 (C)
02/12/2014
116,47 SISF HONG KONG EQUITY USD A1 (C)
01/12/2014
115,61 SISF HONG KONG EQUITY USD A1 (C)
30/11/2014
117,46 SISF HONG KONG EQUITY USD A1 (C)
29/11/2014
117,46 SISF HONG KONG EQUITY USD A1 (C)
28/11/2014
117,46 SISF HONG KONG EQUITY USD A1 (C)
27/11/2014
117,86 SISF HONG KONG EQUITY USD A1 (C)
26/11/2014
118,03 SISF HONG KONG EQUITY USD A1 (C)
25/11/2014
117,52 SISF HONG KONG EQUITY USD A1 (C)
24/11/2014
117,86 SISF HONG KONG EQUITY USD A1 (C)
23/11/2014
116,02 SISF HONG KONG EQUITY USD A1 (C)
22/11/2014
116,02 SISF HONG KONG EQUITY USD A1 (C)
21/11/2014
116,02 SISF HONG KONG EQUITY USD A1 (C)
20/11/2014
114,76 SISF HONG KONG EQUITY USD A1 (C)
19/11/2014
114,83 SISF HONG KONG EQUITY USD A1 (C)
18/11/2014
115,46 SISF HONG KONG EQUITY USD A1 (C)
17/11/2014
116,41 SISF HONG KONG EQUITY USD A1 (C)
16/11/2014
117,70 SISF HONG KONG EQUITY USD A1 (C)
15/11/2014
117,70 SISF HONG KONG EQUITY USD A1 (C)
14/11/2014
117,70 SISF HONG KONG EQUITY USD A1 (C)
13/11/2014
117,30 SISF HONG KONG EQUITY USD A1 (C)
12/11/2014
116,44 SISF HONG KONG EQUITY USD A1 (C)
11/11/2014
116,26 SISF HONG KONG EQUITY USD A1 (C)
10/11/2014
115,05 SISF HONG KONG EQUITY USD A1 (C)
09/11/2014
115,27 SISF HONG KONG EQUITY USD A1 (C)
08/11/2014
115,27 SISF HONG KONG EQUITY USD A1 (C)
07/11/2014
115,27 SISF HONG KONG EQUITY USD A1 (C)
06/11/2014
114,82 SISF HONG KONG EQUITY USD A1 (C)
05/11/2014
115,19 SISF HONG KONG EQUITY USD A1 (C)
04/11/2014
115,43 SISF HONG KONG EQUITY USD A1 (C)
03/11/2014
115,91 SISF HONG KONG EQUITY USD A1 (C)
02/11/2014
115,80 SISF HONG KONG EQUITY USD A1 (C)
01/11/2014
115,80 SISF HONG KONG EQUITY USD A1 (C)
31/10/2014
115,80 SISF HONG KONG EQUITY USD A1 (C)
30/10/2014
114,00 SISF HONG KONG EQUITY USD A1 (C)
29/10/2014
112,89 SISF HONG KONG EQUITY USD A1 (C)
28/10/2014
111,86 SISF HONG KONG EQUITY USD A1 (C)
27/10/2014
111,38 SISF HONG KONG EQUITY USD A1 (C)
26/10/2014
111,78 SISF HONG KONG EQUITY USD A1 (C)
25/10/2014
111,78 SISF HONG KONG EQUITY USD A1 (C)
24/10/2014
111,78 SISF HONG KONG EQUITY USD A1 (C)
23/10/2014
111,92 SISF HONG KONG EQUITY USD A1 (C)
22/10/2014
111,66 SISF HONG KONG EQUITY USD A1 (C)
21/10/2014
109,69 SISF HONG KONG EQUITY USD A1 (C)
20/10/2014
109,39 SISF HONG KONG EQUITY USD A1 (C)
19/10/2014
108,88 SISF HONG KONG EQUITY USD A1 (C)
18/10/2014
108,88 SISF HONG KONG EQUITY USD A1 (C)
17/10/2014
108,88 SISF HONG KONG EQUITY USD A1 (C)
16/10/2014
108,95 SISF HONG KONG EQUITY USD A1 (C)
15/10/2014
110,32 SISF HONG KONG EQUITY USD A1 (C)
14/10/2014
110,52 SISF HONG KONG EQUITY USD A1 (C)
13/10/2014
110,78 SISF HONG KONG EQUITY USD A1 (C)
12/10/2014
111,65 SISF HONG KONG EQUITY USD A1 (C)
11/10/2014
111,65 SISF HONG KONG EQUITY USD A1 (C)
10/10/2014
111,65 SISF HONG KONG EQUITY USD A1 (C)
09/10/2014
112,15 SISF HONG KONG EQUITY USD A1 (C)
08/10/2014
111,88 SISF HONG KONG EQUITY USD A1 (C)
07/10/2014
113,05 SISF HONG KONG EQUITY USD A1 (C)
06/10/2014
112,91 SISF HONG KONG EQUITY USD A1 (C)
05/10/2014
111,42 SISF HONG KONG EQUITY USD A1 (C)
04/10/2014
111,42 SISF HONG KONG EQUITY USD A1 (C)
03/10/2014
111,42 SISF HONG KONG EQUITY USD A1 (C)
02/10/2014
111,48 SISF HONG KONG EQUITY USD A1 (C)
01/10/2014
111,48 SISF HONG KONG EQUITY USD A1 (C)
30/09/2014
111,48 SISF HONG KONG EQUITY USD A1 (C)
29/09/2014
111,13 SISF HONG KONG EQUITY USD A1 (C)
28/09/2014
112,71 SISF HONG KONG EQUITY USD A1 (C)
27/09/2014
112,71 SISF HONG KONG EQUITY USD A1 (C)
26/09/2014
112,71 SISF HONG KONG EQUITY USD A1 (C)
25/09/2014
113,57 SISF HONG KONG EQUITY USD A1 (C)
24/09/2014
112,53 SISF HONG KONG EQUITY USD A1 (C)
23/09/2014
111,79 SISF HONG KONG EQUITY USD A1 (C)
22/09/2014
112,99 SISF HONG KONG EQUITY USD A1 (C)
21/09/2014
114,00 SISF HONG KONG EQUITY USD A1 (C)
20/09/2014
114,00 SISF HONG KONG EQUITY USD A1 (C)
19/09/2014
114,00 SISF HONG KONG EQUITY USD A1 (C)
18/09/2014
113,26 SISF HONG KONG EQUITY USD A1 (C)
17/09/2014
112,97 SISF HONG KONG EQUITY USD A1 (C)
16/09/2014
112,53 SISF HONG KONG EQUITY USD A1 (C)
15/09/2014
113,84 SISF HONG KONG EQUITY USD A1 (C)
14/09/2014
114,79 SISF HONG KONG EQUITY USD A1 (C)
13/09/2014
114,79 SISF HONG KONG EQUITY USD A1 (C)
12/09/2014
114,79 SISF HONG KONG EQUITY USD A1 (C)
11/09/2014
115,10 SISF HONG KONG EQUITY USD A1 (C)
10/09/2014
115,06 SISF HONG KONG EQUITY USD A1 (C)
09/09/2014
116,25 SISF HONG KONG EQUITY USD A1 (C)
08/09/2014
116,25 SISF HONG KONG EQUITY USD A1 (C)
07/09/2014
116,49 SISF HONG KONG EQUITY USD A1 (C)
06/09/2014
116,49 SISF HONG KONG EQUITY USD A1 (C)
05/09/2014
116,49 SISF HONG KONG EQUITY USD A1 (C)
04/09/2014
116,25 SISF HONG KONG EQUITY USD A1 (C)
03/09/2014
114,97 SISF HONG KONG EQUITY USD A1 (C)
02/09/2014
113,40 SISF HONG KONG EQUITY USD A1 (C)
01/09/2014
113,30 SISF HONG KONG EQUITY USD A1 (C)
31/08/2014
112,66 SISF HONG KONG EQUITY USD A1 (C)
30/08/2014
112,66 SISF HONG KONG EQUITY USD A1 (C)
29/08/2014
112,66 SISF HONG KONG EQUITY USD A1 (C)
28/08/2014
112,72 SISF HONG KONG EQUITY USD A1 (C)
27/08/2014
113,53 SISF HONG KONG EQUITY USD A1 (C)
26/08/2014
113,73 SISF HONG KONG EQUITY USD A1 (C)
25/08/2014
114,07 SISF HONG KONG EQUITY USD A1 (C)
24/08/2014
113,14 SISF HONG KONG EQUITY USD A1 (C)
23/08/2014
113,14 SISF HONG KONG EQUITY USD A1 (C)
22/08/2014
113,14 SISF HONG KONG EQUITY USD A1 (C)
21/08/2014
112,66 SISF HONG KONG EQUITY USD A1 (C)
20/08/2014
113,60 SISF HONG KONG EQUITY USD A1 (C)
19/08/2014
112,13 SISF HONG KONG EQUITY USD A1 (C)
18/08/2014
110,99 SISF HONG KONG EQUITY USD A1 (C)
17/08/2014
111,09 SISF HONG KONG EQUITY USD A1 (C)
16/08/2014
111,09 SISF HONG KONG EQUITY USD A1 (C)
15/08/2014
111,09 SISF HONG KONG EQUITY USD A1 (C)
14/08/2014
110,94 SISF HONG KONG EQUITY USD A1 (C)
13/08/2014
111,00 SISF HONG KONG EQUITY USD A1 (C)
12/08/2014
110,32 SISF HONG KONG EQUITY USD A1 (C)
11/08/2014
109,75 SISF HONG KONG EQUITY USD A1 (C)
10/08/2014
108,84 SISF HONG KONG EQUITY USD A1 (C)
09/08/2014
108,84 SISF HONG KONG EQUITY USD A1 (C)
08/08/2014
108,84 SISF HONG KONG EQUITY USD A1 (C)
07/08/2014
109,19 SISF HONG KONG EQUITY USD A1 (C)
06/08/2014
109,82 SISF HONG KONG EQUITY USD A1 (C)
05/08/2014
109,81 SISF HONG KONG EQUITY USD A1 (C)
04/08/2014
109,56 SISF HONG KONG EQUITY USD A1 (C)
03/08/2014
109,65 SISF HONG KONG EQUITY USD A1 (C)
02/08/2014
109,65 SISF HONG KONG EQUITY USD A1 (C)
01/08/2014
109,65 SISF HONG KONG EQUITY USD A1 (C)
31/07/2014
110,62 SISF HONG KONG EQUITY USD A1 (C)
30/07/2014
110,09 SISF HONG KONG EQUITY USD A1 (C)
29/07/2014
109,75 SISF HONG KONG EQUITY USD A1 (C)
28/07/2014
109,10 SISF HONG KONG EQUITY USD A1 (C)
27/07/2014
108,45 SISF HONG KONG EQUITY USD A1 (C)
26/07/2014
108,45 SISF HONG KONG EQUITY USD A1 (C)
25/07/2014
108,45 SISF HONG KONG EQUITY USD A1 (C)
24/07/2014
107,95 SISF HONG KONG EQUITY USD A1 (C)
23/07/2014
107,71 SISF HONG KONG EQUITY USD A1 (C)
22/07/2014
107,01 SISF HONG KONG EQUITY USD A1 (C)
21/07/2014
105,35 SISF HONG KONG EQUITY USD A1 (C)
20/07/2014
105,35 SISF HONG KONG EQUITY USD A1 (C)
19/07/2014
105,35 SISF HONG KONG EQUITY USD A1 (C)
18/07/2014
105,35 SISF HONG KONG EQUITY USD A1 (C)
17/07/2014
105,59 SISF HONG KONG EQUITY USD A1 (C)
16/07/2014
105,38 SISF HONG KONG EQUITY USD A1 (C)
15/07/2014
104,54 SISF HONG KONG EQUITY USD A1 (C)
14/07/2014
104,30 SISF HONG KONG EQUITY USD A1 (C)
13/07/2014
104,54 SISF HONG KONG EQUITY USD A1 (C)
12/07/2014
104,54 SISF HONG KONG EQUITY USD A1 (C)
11/07/2014
104,54 SISF HONG KONG EQUITY USD A1 (C)
10/07/2014
104,74 SISF HONG KONG EQUITY USD A1 (C)
09/07/2014
104,51 SISF HONG KONG EQUITY USD A1 (C)
08/07/2014
105,66 SISF HONG KONG EQUITY USD A1 (C)
07/07/2014
105,50 SISF HONG KONG EQUITY USD A1 (C)
06/07/2014
105,48 SISF HONG KONG EQUITY USD A1 (C)
05/07/2014
105,48 SISF HONG KONG EQUITY USD A1 (C)
04/07/2014
105,48 SISF HONG KONG EQUITY USD A1 (C)
03/07/2014
105,16 SISF HONG KONG EQUITY USD A1 (C)
02/07/2014
105,00 SISF HONG KONG EQUITY USD A1 (C)
01/07/2014
103,37 SISF HONG KONG EQUITY USD A1 (C)
30/06/2014
103,37 SISF HONG KONG EQUITY USD A1 (C)
29/06/2014
104,03 SISF HONG KONG EQUITY USD A1 (C)
28/06/2014
104,03 SISF HONG KONG EQUITY USD A1 (C)
27/06/2014
104,03 SISF HONG KONG EQUITY USD A1 (C)
26/06/2014
104,14 SISF HONG KONG EQUITY USD A1 (C)
25/06/2014
103,14 SISF HONG KONG EQUITY USD A1 (C)
24/06/2014
102,82 SISF HONG KONG EQUITY USD A1 (C)
23/06/2014
102,69 SISF HONG KONG EQUITY USD A1 (C)
22/06/2014
103,66 SISF HONG KONG EQUITY USD A1 (C)
21/06/2014
103,66 SISF HONG KONG EQUITY USD A1 (C)
20/06/2014
103,66 SISF HONG KONG EQUITY USD A1 (C)
19/06/2014
103,66 SISF HONG KONG EQUITY USD A1 (C)
18/06/2014
104,15 SISF HONG KONG EQUITY USD A1 (C)
17/06/2014
104,11 SISF HONG KONG EQUITY USD A1 (C)
16/06/2014
104,92 SISF HONG KONG EQUITY USD A1 (C)
15/06/2014
104,82 SISF HONG KONG EQUITY USD A1 (C)
14/06/2014
104,82 SISF HONG KONG EQUITY USD A1 (C)
13/06/2014
104,82 SISF HONG KONG EQUITY USD A1 (C)
12/06/2014
104,50 SISF HONG KONG EQUITY USD A1 (C)
11/06/2014
104,27 SISF HONG KONG EQUITY USD A1 (C)
10/06/2014
104,51 SISF HONG KONG EQUITY USD A1 (C)
09/06/2014
103,46 SISF HONG KONG EQUITY USD A1 (C)
08/06/2014
102,56 SISF HONG KONG EQUITY USD A1 (C)
07/06/2014
102,56 SISF HONG KONG EQUITY USD A1 (C)
06/06/2014
102,56 SISF HONG KONG EQUITY USD A1 (C)
05/06/2014
103,15 SISF HONG KONG EQUITY USD A1 (C)
04/06/2014
102,94 SISF HONG KONG EQUITY USD A1 (C)
03/06/2014
103,25 SISF HONG KONG EQUITY USD A1 (C)
02/06/2014
102,64 SISF HONG KONG EQUITY USD A1 (C)
01/06/2014
102,64 SISF HONG KONG EQUITY USD A1 (C)
31/05/2014
102,64 SISF HONG KONG EQUITY USD A1 (C)
30/05/2014
102,64 SISF HONG KONG EQUITY USD A1 (C)
29/05/2014
102,25 SISF HONG KONG EQUITY USD A1 (C)
28/05/2014
102,15 SISF HONG KONG EQUITY USD A1 (C)
27/05/2014
101,37 SISF HONG KONG EQUITY USD A1 (C)
26/05/2014
101,36 SISF HONG KONG EQUITY USD A1 (C)
25/05/2014
101,16 SISF HONG KONG EQUITY USD A1 (C)
24/05/2014
101,16 SISF HONG KONG EQUITY USD A1 (C)
23/05/2014
101,16 SISF HONG KONG EQUITY USD A1 (C)
22/05/2014
100,37 SISF HONG KONG EQUITY USD A1 (C)
21/05/2014
99,97 SISF HONG KONG EQUITY USD A1 (C)
20/05/2014
99,73 SISF HONG KONG EQUITY USD A1 (C)
19/05/2014
99,50 SISF HONG KONG EQUITY USD A1 (C)
18/05/2014
99,85 SISF HONG KONG EQUITY USD A1 (C)
17/05/2014
99,85 SISF HONG KONG EQUITY USD A1 (C)
16/05/2014
99,85 SISF HONG KONG EQUITY USD A1 (C)
15/05/2014
100,25 SISF HONG KONG EQUITY USD A1 (C)
14/05/2014
99,26 SISF HONG KONG EQUITY USD A1 (C)
13/05/2014
98,87 SISF HONG KONG EQUITY USD A1 (C)
12/05/2014
97,61 SISF HONG KONG EQUITY USD A1 (C)
11/05/2014
96,44 SISF HONG KONG EQUITY USD A1 (C)
10/05/2014
96,44 SISF HONG KONG EQUITY USD A1 (C)
09/05/2014
96,44 SISF HONG KONG EQUITY USD A1 (C)
08/05/2014
95,20 SISF HONG KONG EQUITY USD A1 (C)
07/05/2014
95,72 SISF HONG KONG EQUITY USD A1 (C)
06/05/2014
97,05 SISF HONG KONG EQUITY USD A1 (C)
05/05/2014
97,05 SISF HONG KONG EQUITY USD A1 (C)
04/05/2014
97,95 SISF HONG KONG EQUITY USD A1 (C)
03/05/2014
97,95 SISF HONG KONG EQUITY USD A1 (C)
02/05/2014
97,95 SISF HONG KONG EQUITY USD A1 (C)
01/05/2014
97,43 SISF HONG KONG EQUITY USD A1 (C)
30/04/2014
97,43 SISF HONG KONG EQUITY USD A1 (C)
29/04/2014
98,57 SISF HONG KONG EQUITY USD A1 (C)
28/04/2014
97,54 SISF HONG KONG EQUITY USD A1 (C)
27/04/2014
98,12 SISF HONG KONG EQUITY USD A1 (C)
26/04/2014
98,12 SISF HONG KONG EQUITY USD A1 (C)
25/04/2014
98,12 SISF HONG KONG EQUITY USD A1 (C)
24/04/2014
99,40 SISF HONG KONG EQUITY USD A1 (C)
23/04/2014
99,04 SISF HONG KONG EQUITY USD A1 (C)
22/04/2014
99,79 SISF HONG KONG EQUITY USD A1 (C)
21/04/2014
99,49 SISF HONG KONG EQUITY USD A1 (C)
20/04/2014
99,49 SISF HONG KONG EQUITY USD A1 (C)
19/04/2014
99,49 SISF HONG KONG EQUITY USD A1 (C)
18/04/2014
99,49 SISF HONG KONG EQUITY USD A1 (C)
17/04/2014
99,49 SISF HONG KONG EQUITY USD A1 (C)
16/04/2014
99,10 SISF HONG KONG EQUITY USD A1 (C)
15/04/2014
99,21 SISF HONG KONG EQUITY USD A1 (C)
14/04/2014
99,85 SISF HONG KONG EQUITY USD A1 (C)
13/04/2014
99,42 SISF HONG KONG EQUITY USD A1 (C)
12/04/2014
99,42 SISF HONG KONG EQUITY USD A1 (C)
11/04/2014
99,42 SISF HONG KONG EQUITY USD A1 (C)
10/04/2014
99,59 SISF HONG KONG EQUITY USD A1 (C)
09/04/2014
98,93 SISF HONG KONG EQUITY USD A1 (C)
08/04/2014
98,34 SISF HONG KONG EQUITY USD A1 (C)
07/04/2014
98,41 SISF HONG KONG EQUITY USD A1 (C)
06/04/2014
99,05 SISF HONG KONG EQUITY USD A1 (C)
05/04/2014
99,05 SISF HONG KONG EQUITY USD A1 (C)
04/04/2014
99,05 SISF HONG KONG EQUITY USD A1 (C)
03/04/2014
98,91 SISF HONG KONG EQUITY USD A1 (C)
02/04/2014
98,37 SISF HONG KONG EQUITY USD A1 (C)
01/04/2014
98,01 SISF HONG KONG EQUITY USD A1 (C)
31/03/2014
96,82 SISF HONG KONG EQUITY USD A1 (C)
30/03/2014
96,62 SISF HONG KONG EQUITY USD A1 (C)
29/03/2014
96,62 SISF HONG KONG EQUITY USD A1 (C)
28/03/2014
96,62 SISF HONG KONG EQUITY USD A1 (C)
27/03/2014
95,45 SISF HONG KONG EQUITY USD A1 (C)
26/03/2014
95,01 SISF HONG KONG EQUITY USD A1 (C)
25/03/2014
94,28 SISF HONG KONG EQUITY USD A1 (C)
24/03/2014
94,86 SISF HONG KONG EQUITY USD A1 (C)
23/03/2014
94,13 SISF HONG KONG EQUITY USD A1 (C)
22/03/2014
94,13 SISF HONG KONG EQUITY USD A1 (C)
21/03/2014
94,13 SISF HONG KONG EQUITY USD A1 (C)
20/03/2014
93,78 SISF HONG KONG EQUITY USD A1 (C)
19/03/2014
94,07 SISF HONG KONG EQUITY USD A1 (C)
18/03/2014
93,96 SISF HONG KONG EQUITY USD A1 (C)
17/03/2014
93,33 SISF HONG KONG EQUITY USD A1 (C)
16/03/2014
93,64 SISF HONG KONG EQUITY USD A1 (C)
15/03/2014
93,64 SISF HONG KONG EQUITY USD A1 (C)
14/03/2014
93,64 SISF HONG KONG EQUITY USD A1 (C)
13/03/2014
94,06 SISF HONG KONG EQUITY USD A1 (C)
12/03/2014
95,08 SISF HONG KONG EQUITY USD A1 (C)
11/03/2014
97,01 SISF HONG KONG EQUITY USD A1 (C)
10/03/2014
96,93 SISF HONG KONG EQUITY USD A1 (C)
09/03/2014
97,98 SISF HONG KONG EQUITY USD A1 (C)
08/03/2014
97,98 SISF HONG KONG EQUITY USD A1 (C)
07/03/2014
97,98 SISF HONG KONG EQUITY USD A1 (C)
06/03/2014
98,73 SISF HONG KONG EQUITY USD A1 (C)
05/03/2014
98,48 SISF HONG KONG EQUITY USD A1 (C)
04/03/2014
97,83 SISF HONG KONG EQUITY USD A1 (C)
03/03/2014
97,30 SISF HONG KONG EQUITY USD A1 (C)
02/03/2014
98,09 SISF HONG KONG EQUITY USD A1 (C)
01/03/2014
98,09 SISF HONG KONG EQUITY USD A1 (C)
28/02/2014
98,09 SISF HONG KONG EQUITY USD A1 (C)
27/02/2014
98,50 SISF HONG KONG EQUITY USD A1 (C)
26/02/2014
97,04 SISF HONG KONG EQUITY USD A1 (C)
25/02/2014
96,53 SISF HONG KONG EQUITY USD A1 (C)
24/02/2014
97,08 SISF HONG KONG EQUITY USD A1 (C)
23/02/2014
98,00 SISF HONG KONG EQUITY USD A1 (C)
22/02/2014
98,00 SISF HONG KONG EQUITY USD A1 (C)
21/02/2014
98,00 SISF HONG KONG EQUITY USD A1 (C)
20/02/2014
97,37 SISF HONG KONG EQUITY USD A1 (C)
19/02/2014
97,65 SISF HONG KONG EQUITY USD A1 (C)
18/02/2014
97,06 SISF HONG KONG EQUITY USD A1 (C)
17/02/2014
97,15 SISF HONG KONG EQUITY USD A1 (C)
16/02/2014
96,49 SISF HONG KONG EQUITY USD A1 (C)
15/02/2014
96,49 SISF HONG KONG EQUITY USD A1 (C)
14/02/2014
96,49 SISF HONG KONG EQUITY USD A1 (C)
13/02/2014
96,82 SISF HONG KONG EQUITY USD A1 (C)
12/02/2014
97,84 SISF HONG KONG EQUITY USD A1 (C)
11/02/2014
95,73 SISF HONG KONG EQUITY USD A1 (C)
10/02/2014
94,77 SISF HONG KONG EQUITY USD A1 (C)
09/02/2014
95,14 SISF HONG KONG EQUITY USD A1 (C)
08/02/2014
95,14 SISF HONG KONG EQUITY USD A1 (C)
07/02/2014
95,14 SISF HONG KONG EQUITY USD A1 (C)
06/02/2014
94,48 SISF HONG KONG EQUITY USD A1 (C)
05/02/2014
93,91 SISF HONG KONG EQUITY USD A1 (C)
04/02/2014
93,94 SISF HONG KONG EQUITY USD A1 (C)
03/02/2014
95,96 SISF HONG KONG EQUITY USD A1 (C)
02/02/2014
95,96 SISF HONG KONG EQUITY USD A1 (C)
01/02/2014
95,96 SISF HONG KONG EQUITY USD A1 (C)
31/01/2014
95,96 SISF HONG KONG EQUITY USD A1 (C)
30/01/2014
95,96 SISF HONG KONG EQUITY USD A1 (C)
29/01/2014
96,71 SISF HONG KONG EQUITY USD A1 (C)
28/01/2014
95,62 SISF HONG KONG EQUITY USD A1 (C)
27/01/2014
95,53 SISF HONG KONG EQUITY USD A1 (C)
26/01/2014
97,53 SISF HONG KONG EQUITY USD A1 (C)
25/01/2014
97,53 SISF HONG KONG EQUITY USD A1 (C)
24/01/2014
97,53 SISF HONG KONG EQUITY USD A1 (C)
23/01/2014
99,39 SISF HONG KONG EQUITY USD A1 (C)
22/01/2014
100,83 SISF HONG KONG EQUITY USD A1 (C)
21/01/2014
101,05 SISF HONG KONG EQUITY USD A1 (C)
20/01/2014
100,65 SISF HONG KONG EQUITY USD A1 (C)
19/01/2014
101,39 SISF HONG KONG EQUITY USD A1 (C)
18/01/2014
101,39 SISF HONG KONG EQUITY USD A1 (C)
17/01/2014
101,39 SISF HONG KONG EQUITY USD A1 (C)
16/01/2014
100,31 SISF HONG KONG EQUITY USD A1 (C)
15/01/2014
100,48 SISF HONG KONG EQUITY USD A1 (C)
14/01/2014
99,35 SISF HONG KONG EQUITY USD A1 (C)
13/01/2014
99,92 SISF HONG KONG EQUITY USD A1 (C)
12/01/2014
100,20 SISF HONG KONG EQUITY USD A1 (C)
11/01/2014
100,20 SISF HONG KONG EQUITY USD A1 (C)
10/01/2014
100,20 SISF HONG KONG EQUITY USD A1 (C)
09/01/2014
99,88 SISF HONG KONG EQUITY USD A1 (C)
08/01/2014
100,31 SISF HONG KONG EQUITY USD A1 (C)
07/01/2014
98,87 SISF HONG KONG EQUITY USD A1 (C)
06/01/2014
98,83 SISF HONG KONG EQUITY USD A1 (C)
05/01/2014
99,64 SISF HONG KONG EQUITY USD A1 (C)
04/01/2014
99,64 SISF HONG KONG EQUITY USD A1 (C)
03/01/2014
99,64 SISF HONG KONG EQUITY USD A1 (C)
02/01/2014
101,30 SISF HONG KONG EQUITY USD A1 (C)
01/01/2014
99,87 SISF HONG KONG EQUITY USD A1 (C)
31/12/2013
99,87 SISF HONG KONG EQUITY USD A1 (C)
30/12/2013
99,40 SISF HONG KONG EQUITY USD A1 (C)
29/12/2013
98,92 SISF HONG KONG EQUITY USD A1 (C)
28/12/2013
98,92 SISF HONG KONG EQUITY USD A1 (C)
27/12/2013
98,92 SISF HONG KONG EQUITY USD A1 (C)
26/12/2013
98,51 SISF HONG KONG EQUITY USD A1 (C)
25/12/2013
98,51 SISF HONG KONG EQUITY USD A1 (C)
24/12/2013
98,51 SISF HONG KONG EQUITY USD A1 (C)
23/12/2013
98,51 SISF HONG KONG EQUITY USD A1 (C)
22/12/2013
98,45 SISF HONG KONG EQUITY USD A1 (C)
21/12/2013
98,45 SISF HONG KONG EQUITY USD A1 (C)
20/12/2013
98,45 SISF HONG KONG EQUITY USD A1 (C)
19/12/2013
98,39 SISF HONG KONG EQUITY USD A1 (C)
18/12/2013
98,09 SISF HONG KONG EQUITY USD A1 (C)
17/12/2013
97,57 SISF HONG KONG EQUITY USD A1 (C)
16/12/2013
97,27 SISF HONG KONG EQUITY USD A1 (C)
15/12/2013
97,99 SISF HONG KONG EQUITY USD A1 (C)
14/12/2013
97,99 SISF HONG KONG EQUITY USD A1 (C)
13/12/2013
97,99 SISF HONG KONG EQUITY USD A1 (C)
12/12/2013
97,62 SISF HONG KONG EQUITY USD A1 (C)
11/12/2013
98,20 SISF HONG KONG EQUITY USD A1 (C)
10/12/2013
99,41 SISF HONG KONG EQUITY USD A1 (C)
09/12/2013
99,79 SISF HONG KONG EQUITY USD A1 (C)
08/12/2013
100,00 SISF HONG KONG EQUITY USD A1 (C)
07/12/2013
100,00 SISF HONG KONG EQUITY USD A1 (C)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF HONG KONG EQUITY USD A1 (C) 31,439,5317,650,55
Act. Pacifique 20,786,4916,390,40
Performances annuelles
 20152014201320122011
SISF HONG KONG EQUITY USD A1 (C) 5,2617,722,3023,67-17,76
Act. Pacifique 0,8211,80-0,4922,27-13,02
MSCI Pacific 14,8210,5213,1511,77-10,57

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