SISF HONG KONG EQUITY USD A (C) - LU0607220059

Performance en base 100 du 18/01/2015 au 17/01/2018
 
SISF HONG KONG EQUITY USD A (C)
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
17/01/2018
134,11 MSCI Pacific
16/01/2018
134,29 MSCI Pacific
15/01/2018
133,91 MSCI Pacific
14/01/2018
133,99 MSCI Pacific
13/01/2018
133,99 MSCI Pacific
12/01/2018
133,99 MSCI Pacific
11/01/2018
135,70 MSCI Pacific
10/01/2018
136,32 MSCI Pacific
09/01/2018
136,01 MSCI Pacific
08/01/2018
134,58 MSCI Pacific
07/01/2018
133,57 MSCI Pacific
06/01/2018
133,57 MSCI Pacific
05/01/2018
133,57 MSCI Pacific
04/01/2018
132,67 MSCI Pacific
03/01/2018
130,83 MSCI Pacific
02/01/2018
130,43 MSCI Pacific
01/01/2018
130,65 MSCI Pacific
31/12/2017
130,65 MSCI Pacific
30/12/2017
130,65 MSCI Pacific
29/12/2017
130,65 MSCI Pacific
28/12/2017
131,13 MSCI Pacific
27/12/2017
131,42 MSCI Pacific
26/12/2017
131,53 MSCI Pacific
25/12/2017
131,68 MSCI Pacific
24/12/2017
131,53 MSCI Pacific
23/12/2017
131,53 MSCI Pacific
22/12/2017
131,53 MSCI Pacific
21/12/2017
130,87 MSCI Pacific
20/12/2017
131,15 MSCI Pacific
19/12/2017
131,26 MSCI Pacific
18/12/2017
132,08 MSCI Pacific
17/12/2017
130,13 MSCI Pacific
16/12/2017
130,13 MSCI Pacific
15/12/2017
130,13 MSCI Pacific
14/12/2017
130,70 MSCI Pacific
13/12/2017
131,79 MSCI Pacific
12/12/2017
130,77 MSCI Pacific
11/12/2017
130,50 MSCI Pacific
10/12/2017
130,16 MSCI Pacific
09/12/2017
130,16 MSCI Pacific
08/12/2017
130,16 MSCI Pacific
07/12/2017
129,23 MSCI Pacific
06/12/2017
128,32 MSCI Pacific
05/12/2017
129,28 MSCI Pacific
04/12/2017
129,13 MSCI Pacific
03/12/2017
129,40 MSCI Pacific
02/12/2017
129,40 MSCI Pacific
01/12/2017
129,40 MSCI Pacific
30/11/2017
130,04 MSCI Pacific
29/11/2017
130,29 MSCI Pacific
28/11/2017
129,41 MSCI Pacific
27/11/2017
129,32 MSCI Pacific
26/11/2017
129,99 MSCI Pacific
25/11/2017
129,99 MSCI Pacific
24/11/2017
129,99 MSCI Pacific
23/11/2017
130,26 MSCI Pacific
22/11/2017
130,94 MSCI Pacific
21/11/2017
130,13 MSCI Pacific
20/11/2017
128,53 MSCI Pacific
19/11/2017
128,88 MSCI Pacific
18/11/2017
128,88 MSCI Pacific
17/11/2017
128,88 MSCI Pacific
16/11/2017
128,58 MSCI Pacific
15/11/2017
126,75 MSCI Pacific
14/11/2017
129,51 MSCI Pacific
13/11/2017
130,92 MSCI Pacific
12/11/2017
132,01 MSCI Pacific
11/11/2017
132,01 MSCI Pacific
10/11/2017
132,01 MSCI Pacific
09/11/2017
132,70 MSCI Pacific
08/11/2017
133,23 MSCI Pacific
07/11/2017
132,81 MSCI Pacific
06/11/2017
130,92 MSCI Pacific
05/11/2017
130,23 MSCI Pacific
04/11/2017
130,23 MSCI Pacific
03/11/2017
130,23 MSCI Pacific
02/11/2017
130,76 MSCI Pacific
01/11/2017
130,46 MSCI Pacific
31/10/2017
129,07 MSCI Pacific
30/10/2017
130,09 MSCI Pacific
29/10/2017
129,64 MSCI Pacific
28/10/2017
129,64 MSCI Pacific
27/10/2017
129,64 MSCI Pacific
26/10/2017
127,18 MSCI Pacific
25/10/2017
126,97 MSCI Pacific
24/10/2017
127,45 MSCI Pacific
23/10/2017
127,54 MSCI Pacific
22/10/2017
126,40 MSCI Pacific
21/10/2017
126,40 MSCI Pacific
20/10/2017
126,40 MSCI Pacific
19/10/2017
127,01 MSCI Pacific
18/10/2017
127,20 MSCI Pacific
17/10/2017
127,38 MSCI Pacific
16/10/2017
127,02 MSCI Pacific
15/10/2017
126,09 MSCI Pacific
14/10/2017
126,09 MSCI Pacific
13/10/2017
126,09 MSCI Pacific
12/10/2017
124,56 MSCI Pacific
11/10/2017
124,36 MSCI Pacific
10/10/2017
124,83 MSCI Pacific
09/10/2017
124,37 MSCI Pacific
08/10/2017
124,61 MSCI Pacific
07/10/2017
124,61 MSCI Pacific
06/10/2017
124,61 MSCI Pacific
05/10/2017
123,90 MSCI Pacific
04/10/2017
123,58 MSCI Pacific
03/10/2017
123,94 MSCI Pacific
02/10/2017
123,58 MSCI Pacific
01/10/2017
122,89 MSCI Pacific
30/09/2017
122,89 MSCI Pacific
29/09/2017
122,89 MSCI Pacific
28/09/2017
123,09 MSCI Pacific
27/09/2017
123,12 MSCI Pacific
26/09/2017
122,75 MSCI Pacific
25/09/2017
122,67 MSCI Pacific
24/09/2017
121,55 MSCI Pacific
23/09/2017
121,55 MSCI Pacific
22/09/2017
121,55 MSCI Pacific
21/09/2017
121,73 MSCI Pacific
20/09/2017
122,05 MSCI Pacific
19/09/2017
122,07 MSCI Pacific
18/09/2017
120,79 MSCI Pacific
17/09/2017
120,81 MSCI Pacific
16/09/2017
120,81 MSCI Pacific
15/09/2017
120,81 MSCI Pacific
14/09/2017
121,68 MSCI Pacific
13/09/2017
121,18 MSCI Pacific
12/09/2017
121,81 MSCI Pacific
11/09/2017
120,95 MSCI Pacific
10/09/2017
119,91 MSCI Pacific
09/09/2017
119,91 MSCI Pacific
08/09/2017
119,91 MSCI Pacific
07/09/2017
120,52 MSCI Pacific
06/09/2017
120,21 MSCI Pacific
05/09/2017
120,81 MSCI Pacific
04/09/2017
120,40 MSCI Pacific
03/09/2017
120,73 MSCI Pacific
02/09/2017
120,73 MSCI Pacific
01/09/2017
120,73 MSCI Pacific
31/08/2017
121,49 MSCI Pacific
30/08/2017
119,59 MSCI Pacific
29/08/2017
118,94 MSCI Pacific
28/08/2017
120,12 MSCI Pacific
27/08/2017
121,25 MSCI Pacific
26/08/2017
121,25 MSCI Pacific
25/08/2017
121,25 MSCI Pacific
24/08/2017
120,79 MSCI Pacific
23/08/2017
121,44 MSCI Pacific
22/08/2017
121,39 MSCI Pacific
21/08/2017
121,77 MSCI Pacific
20/08/2017
122,13 MSCI Pacific
19/08/2017
122,13 MSCI Pacific
18/08/2017
122,13 MSCI Pacific
17/08/2017
122,89 MSCI Pacific
16/08/2017
122,13 MSCI Pacific
15/08/2017
121,54 MSCI Pacific
14/08/2017
120,98 MSCI Pacific
13/08/2017
122,10 MSCI Pacific
12/08/2017
122,10 MSCI Pacific
11/08/2017
122,10 MSCI Pacific
10/08/2017
122,86 MSCI Pacific
09/08/2017
122,55 MSCI Pacific
08/08/2017
121,94 MSCI Pacific
07/08/2017
122,41 MSCI Pacific
06/08/2017
121,10 MSCI Pacific
05/08/2017
121,10 MSCI Pacific
04/08/2017
121,10 MSCI Pacific
03/08/2017
122,22 MSCI Pacific
02/08/2017
122,49 MSCI Pacific
01/08/2017
122,69 MSCI Pacific
31/07/2017
122,44 MSCI Pacific
30/07/2017
122,04 MSCI Pacific
29/07/2017
122,04 MSCI Pacific
28/07/2017
122,04 MSCI Pacific
27/07/2017
122,55 MSCI Pacific
26/07/2017
122,16 MSCI Pacific
25/07/2017
121,49 MSCI Pacific
24/07/2017
122,28 MSCI Pacific
23/07/2017
122,90 MSCI Pacific
22/07/2017
122,90 MSCI Pacific
21/07/2017
122,90 MSCI Pacific
20/07/2017
124,54 MSCI Pacific
19/07/2017
123,32 MSCI Pacific
18/07/2017
122,66 MSCI Pacific
17/07/2017
123,10 MSCI Pacific
16/07/2017
123,72 MSCI Pacific
15/07/2017
123,72 MSCI Pacific
14/07/2017
123,72 MSCI Pacific
13/07/2017
122,35 MSCI Pacific
12/07/2017
121,68 MSCI Pacific
11/07/2017
121,52 MSCI Pacific
10/07/2017
121,26 MSCI Pacific
09/07/2017
120,59 MSCI Pacific
08/07/2017
120,59 MSCI Pacific
07/07/2017
120,59 MSCI Pacific
06/07/2017
121,98 MSCI Pacific
05/07/2017
122,76 MSCI Pacific
04/07/2017
122,23 MSCI Pacific
03/07/2017
121,98 MSCI Pacific
02/07/2017
122,40 MSCI Pacific
01/07/2017
122,40 MSCI Pacific
30/06/2017
122,40 MSCI Pacific
29/06/2017
123,41 MSCI Pacific
28/06/2017
123,02 MSCI Pacific
27/06/2017
123,90 MSCI Pacific
26/06/2017
125,18 MSCI Pacific
25/06/2017
125,29 MSCI Pacific
24/06/2017
125,29 MSCI Pacific
23/06/2017
125,29 MSCI Pacific
22/06/2017
125,06 MSCI Pacific
21/06/2017
125,00 MSCI Pacific
20/06/2017
125,72 MSCI Pacific
19/06/2017
125,36 MSCI Pacific
18/06/2017
125,44 MSCI Pacific
17/06/2017
125,44 MSCI Pacific
16/06/2017
125,44 MSCI Pacific
15/06/2017
124,93 MSCI Pacific
14/06/2017
126,57 MSCI Pacific
13/06/2017
125,24 MSCI Pacific
12/06/2017
124,68 MSCI Pacific
11/06/2017
124,66 MSCI Pacific
10/06/2017
124,66 MSCI Pacific
09/06/2017
124,66 MSCI Pacific
08/06/2017
124,41 MSCI Pacific
07/06/2017
125,47 MSCI Pacific
06/06/2017
124,89 MSCI Pacific
05/06/2017
125,05 MSCI Pacific
04/06/2017
125,65 MSCI Pacific
03/06/2017
125,65 MSCI Pacific
02/06/2017
125,65 MSCI Pacific
01/06/2017
123,10 MSCI Pacific
31/05/2017
122,77 MSCI Pacific
30/05/2017
123,16 MSCI Pacific
29/05/2017
122,60 MSCI Pacific
28/05/2017
122,66 MSCI Pacific
27/05/2017
122,66 MSCI Pacific
26/05/2017
122,66 MSCI Pacific
25/05/2017
122,68 MSCI Pacific
24/05/2017
122,46 MSCI Pacific
23/05/2017
122,38 MSCI Pacific
22/05/2017
122,32 MSCI Pacific
21/05/2017
121,89 MSCI Pacific
20/05/2017
121,89 MSCI Pacific
19/05/2017
121,89 MSCI Pacific
18/05/2017
122,48 MSCI Pacific
17/05/2017
123,77 MSCI Pacific
16/05/2017
123,97 MSCI Pacific
15/05/2017
124,21 MSCI Pacific
14/05/2017
125,41 MSCI Pacific
13/05/2017
125,41 MSCI Pacific
12/05/2017
125,41 MSCI Pacific
11/05/2017
125,68 MSCI Pacific
10/05/2017
125,07 MSCI Pacific
09/05/2017
124,54 MSCI Pacific
08/05/2017
125,34 MSCI Pacific
07/05/2017
123,22 MSCI Pacific
06/05/2017
123,22 MSCI Pacific
05/05/2017
123,22 MSCI Pacific
04/05/2017
123,80 MSCI Pacific
03/05/2017
124,46 MSCI Pacific
02/05/2017
125,09 MSCI Pacific
01/05/2017
124,70 MSCI Pacific
30/04/2017
124,02 MSCI Pacific
29/04/2017
124,02 MSCI Pacific
28/04/2017
124,02 MSCI Pacific
27/04/2017
125,03 MSCI Pacific
26/04/2017
124,65 MSCI Pacific
25/04/2017
124,10 MSCI Pacific
24/04/2017
124,38 MSCI Pacific
23/04/2017
125,65 MSCI Pacific
22/04/2017
125,65 MSCI Pacific
21/04/2017
125,65 MSCI Pacific
20/04/2017
124,12 MSCI Pacific
19/04/2017
124,15 MSCI Pacific
18/04/2017
125,33 MSCI Pacific
17/04/2017
126,50 MSCI Pacific
16/04/2017
125,50 MSCI Pacific
15/04/2017
125,50 MSCI Pacific
14/04/2017
125,50 MSCI Pacific
13/04/2017
125,94 MSCI Pacific
12/04/2017
126,59 MSCI Pacific
11/04/2017
126,94 MSCI Pacific
10/04/2017
126,62 MSCI Pacific
09/04/2017
125,55 MSCI Pacific
08/04/2017
125,55 MSCI Pacific
07/04/2017
125,55 MSCI Pacific
06/04/2017
124,67 MSCI Pacific
05/04/2017
125,76 MSCI Pacific
04/04/2017
126,27 MSCI Pacific
03/04/2017
126,68 MSCI Pacific
02/04/2017
125,73 MSCI Pacific
01/04/2017
125,73 MSCI Pacific
31/03/2017
125,73 MSCI Pacific
30/03/2017
126,44 MSCI Pacific
29/03/2017
127,07 MSCI Pacific
28/03/2017
125,46 MSCI Pacific
27/03/2017
123,42 MSCI Pacific
26/03/2017
125,08 MSCI Pacific
25/03/2017
125,08 MSCI Pacific
24/03/2017
125,08 MSCI Pacific
23/03/2017
124,36 MSCI Pacific
22/03/2017
124,00 MSCI Pacific
21/03/2017
125,98 MSCI Pacific
20/03/2017
126,32 MSCI Pacific
19/03/2017
126,30 MSCI Pacific
18/03/2017
126,30 MSCI Pacific
17/03/2017
126,30 MSCI Pacific
16/03/2017
126,45 MSCI Pacific
15/03/2017
125,89 MSCI Pacific
14/03/2017
125,75 MSCI Pacific
13/03/2017
125,58 MSCI Pacific
12/03/2017
125,75 MSCI Pacific
11/03/2017
125,75 MSCI Pacific
10/03/2017
125,75 MSCI Pacific
09/03/2017
125,01 MSCI Pacific
08/03/2017
125,21 MSCI Pacific
07/03/2017
125,86 MSCI Pacific
06/03/2017
125,69 MSCI Pacific
05/03/2017
125,52 MSCI Pacific
04/03/2017
125,52 MSCI Pacific
03/03/2017
125,52 MSCI Pacific
02/03/2017
126,93 MSCI Pacific
01/03/2017
126,37 MSCI Pacific
28/02/2017
126,03 MSCI Pacific
27/02/2017
126,10 MSCI Pacific
26/02/2017
126,56 MSCI Pacific
25/02/2017
126,56 MSCI Pacific
24/02/2017
126,56 MSCI Pacific
23/02/2017
127,52 MSCI Pacific
22/02/2017
127,59 MSCI Pacific
21/02/2017
126,66 MSCI Pacific
20/02/2017
125,68 MSCI Pacific
19/02/2017
125,36 MSCI Pacific
18/02/2017
125,36 MSCI Pacific
17/02/2017
125,36 MSCI Pacific
16/02/2017
125,43 MSCI Pacific
15/02/2017
125,66 MSCI Pacific
14/02/2017
123,67 MSCI Pacific
13/02/2017
124,96 MSCI Pacific
12/02/2017
124,73 MSCI Pacific
11/02/2017
124,73 MSCI Pacific
10/02/2017
124,73 MSCI Pacific
09/02/2017
122,19 MSCI Pacific
08/02/2017
124,07 MSCI Pacific
07/02/2017
122,97 MSCI Pacific
06/02/2017
122,64 MSCI Pacific
05/02/2017
122,11 MSCI Pacific
04/02/2017
122,11 MSCI Pacific
03/02/2017
122,11 MSCI Pacific
02/02/2017
121,19 MSCI Pacific
01/02/2017
121,27 MSCI Pacific
31/01/2017
122,00 MSCI Pacific
30/01/2017
123,85 MSCI Pacific
29/01/2017
122,93 MSCI Pacific
28/01/2017
122,93 MSCI Pacific
27/01/2017
122,93 MSCI Pacific
26/01/2017
122,34 MSCI Pacific
25/01/2017
121,31 MSCI Pacific
24/01/2017
120,60 MSCI Pacific
23/01/2017
121,40 MSCI Pacific
22/01/2017
121,94 MSCI Pacific
21/01/2017
121,94 MSCI Pacific
20/01/2017
121,94 MSCI Pacific
19/01/2017
121,30 MSCI Pacific
18/01/2017
122,06 MSCI Pacific
17/01/2017
121,66 MSCI Pacific
16/01/2017
122,97 MSCI Pacific
15/01/2017
122,29 MSCI Pacific
14/01/2017
122,29 MSCI Pacific
13/01/2017
122,29 MSCI Pacific
12/01/2017
122,43 MSCI Pacific
11/01/2017
123,06 MSCI Pacific
10/01/2017
122,63 MSCI Pacific
09/01/2017
122,98 MSCI Pacific
08/01/2017
121,70 MSCI Pacific
07/01/2017
121,70 MSCI Pacific
06/01/2017
121,70 MSCI Pacific
05/01/2017
123,65 MSCI Pacific
04/01/2017
122,57 MSCI Pacific
03/01/2017
120,46 MSCI Pacific
02/01/2017
120,13 MSCI Pacific
01/01/2017
119,26 MSCI Pacific
31/12/2016
119,26 MSCI Pacific
30/12/2016
119,26 MSCI Pacific
29/12/2016
120,39 MSCI Pacific
28/12/2016
120,96 MSCI Pacific
27/12/2016
120,27 MSCI Pacific
26/12/2016
120,54 MSCI Pacific
25/12/2016
120,89 MSCI Pacific
24/12/2016
120,89 MSCI Pacific
23/12/2016
120,89 MSCI Pacific
22/12/2016
121,03 MSCI Pacific
21/12/2016
121,26 MSCI Pacific
20/12/2016
121,20 MSCI Pacific
19/12/2016
121,80 MSCI Pacific
18/12/2016
120,74 MSCI Pacific
17/12/2016
120,74 MSCI Pacific
16/12/2016
120,74 MSCI Pacific
15/12/2016
120,74 MSCI Pacific
14/12/2016
121,44 MSCI Pacific
13/12/2016
121,51 MSCI Pacific
12/12/2016
121,23 MSCI Pacific
11/12/2016
121,46 MSCI Pacific
10/12/2016
121,46 MSCI Pacific
09/12/2016
121,46 MSCI Pacific
08/12/2016
119,10 MSCI Pacific
07/12/2016
118,56 MSCI Pacific
06/12/2016
117,19 MSCI Pacific
05/12/2016
116,54 MSCI Pacific
04/12/2016
118,26 MSCI Pacific
03/12/2016
118,26 MSCI Pacific
02/12/2016
118,26 MSCI Pacific
01/12/2016
118,54 MSCI Pacific
30/11/2016
117,67 MSCI Pacific
29/11/2016
119,24 MSCI Pacific
28/11/2016
119,63 MSCI Pacific
27/11/2016
118,86 MSCI Pacific
26/11/2016
118,86 MSCI Pacific
25/11/2016
118,86 MSCI Pacific
24/11/2016
118,68 MSCI Pacific
23/11/2016
117,43 MSCI Pacific
22/11/2016
118,04 MSCI Pacific
21/11/2016
117,59 MSCI Pacific
20/11/2016
116,97 MSCI Pacific
19/11/2016
116,97 MSCI Pacific
18/11/2016
116,97 MSCI Pacific
17/11/2016
116,99 MSCI Pacific
16/11/2016
116,78 MSCI Pacific
15/11/2016
115,75 MSCI Pacific
14/11/2016
115,74 MSCI Pacific
13/11/2016
114,76 MSCI Pacific
12/11/2016
114,76 MSCI Pacific
11/11/2016
114,76 MSCI Pacific
10/11/2016
114,67 MSCI Pacific
09/11/2016
109,74 MSCI Pacific
08/11/2016
113,78 MSCI Pacific
07/11/2016
113,41 MSCI Pacific
06/11/2016
112,96 MSCI Pacific
05/11/2016
112,96 MSCI Pacific
04/11/2016
112,96 MSCI Pacific
03/11/2016
114,70 MSCI Pacific
02/11/2016
114,39 MSCI Pacific
01/11/2016
115,90 MSCI Pacific
31/10/2016
116,23 MSCI Pacific
30/10/2016
115,95 MSCI Pacific
29/10/2016
115,95 MSCI Pacific
28/10/2016
115,95 MSCI Pacific
27/10/2016
115,80 MSCI Pacific
26/10/2016
116,91 MSCI Pacific
25/10/2016
117,45 MSCI Pacific
24/10/2016
116,61 MSCI Pacific
23/10/2016
116,81 MSCI Pacific
22/10/2016
116,81 MSCI Pacific
21/10/2016
116,81 MSCI Pacific
20/10/2016
116,18 MSCI Pacific
19/10/2016
116,03 MSCI Pacific
18/10/2016
115,22 MSCI Pacific
17/10/2016
114,58 MSCI Pacific
16/10/2016
114,26 MSCI Pacific
15/10/2016
114,26 MSCI Pacific
14/10/2016
114,26 MSCI Pacific
13/10/2016
113,96 MSCI Pacific
12/10/2016
114,16 MSCI Pacific
11/10/2016
114,68 MSCI Pacific
10/10/2016
113,95 MSCI Pacific
09/10/2016
114,34 MSCI Pacific
08/10/2016
114,34 MSCI Pacific
07/10/2016
114,34 MSCI Pacific
06/10/2016
113,50 MSCI Pacific
05/10/2016
113,10 MSCI Pacific
04/10/2016
113,91 MSCI Pacific
03/10/2016
113,50 MSCI Pacific
02/10/2016
113,81 MSCI Pacific
01/10/2016
113,81 MSCI Pacific
30/09/2016
113,81 MSCI Pacific
29/09/2016
114,40 MSCI Pacific
28/09/2016
113,95 MSCI Pacific
27/09/2016
114,82 MSCI Pacific
26/09/2016
113,55 MSCI Pacific
25/09/2016
114,53 MSCI Pacific
24/09/2016
114,53 MSCI Pacific
23/09/2016
114,53 MSCI Pacific
22/09/2016
114,58 MSCI Pacific
21/09/2016
115,12 MSCI Pacific
20/09/2016
111,83 MSCI Pacific
19/09/2016
111,63 MSCI Pacific
18/09/2016
110,30 MSCI Pacific
17/09/2016
110,30 MSCI Pacific
16/09/2016
110,30 MSCI Pacific
15/09/2016
109,21 MSCI Pacific
14/09/2016
109,94 MSCI Pacific
13/09/2016
110,41 MSCI Pacific
12/09/2016
111,15 MSCI Pacific
11/09/2016
112,27 MSCI Pacific
10/09/2016
112,27 MSCI Pacific
09/09/2016
112,27 MSCI Pacific
08/09/2016
113,36 MSCI Pacific
07/09/2016
114,16 MSCI Pacific
06/09/2016
114,70 MSCI Pacific
05/09/2016
113,17 MSCI Pacific
04/09/2016
111,47 MSCI Pacific
03/09/2016
111,47 MSCI Pacific
02/09/2016
111,47 MSCI Pacific
01/09/2016
112,52 MSCI Pacific
31/08/2016
111,92 MSCI Pacific
30/08/2016
111,24 MSCI Pacific
29/08/2016
111,71 MSCI Pacific
28/08/2016
110,75 MSCI Pacific
27/08/2016
110,75 MSCI Pacific
26/08/2016
110,75 MSCI Pacific
25/08/2016
111,69 MSCI Pacific
24/08/2016
112,07 MSCI Pacific
23/08/2016
111,24 MSCI Pacific
22/08/2016
111,55 MSCI Pacific
21/08/2016
111,02 MSCI Pacific
20/08/2016
111,02 MSCI Pacific
19/08/2016
111,02 MSCI Pacific
18/08/2016
110,92 MSCI Pacific
17/08/2016
112,44 MSCI Pacific
16/08/2016
111,34 MSCI Pacific
15/08/2016
113,22 MSCI Pacific
14/08/2016
113,82 MSCI Pacific
13/08/2016
113,82 MSCI Pacific
12/08/2016
113,82 MSCI Pacific
11/08/2016
113,03 MSCI Pacific
10/08/2016
112,94 MSCI Pacific
09/08/2016
113,64 MSCI Pacific
08/08/2016
112,30 MSCI Pacific
07/08/2016
109,98 MSCI Pacific
06/08/2016
109,98 MSCI Pacific
05/08/2016
109,98 MSCI Pacific
04/08/2016
110,65 MSCI Pacific
03/08/2016
108,93 MSCI Pacific
02/08/2016
111,45 MSCI Pacific
01/08/2016
112,04 MSCI Pacific
31/07/2016
112,39 MSCI Pacific
30/07/2016
112,39 MSCI Pacific
29/07/2016
112,39 MSCI Pacific
28/07/2016
110,00 MSCI Pacific
27/07/2016
111,07 MSCI Pacific
26/07/2016
110,98 MSCI Pacific
25/07/2016
110,84 MSCI Pacific
24/07/2016
110,34 MSCI Pacific
23/07/2016
110,34 MSCI Pacific
22/07/2016
110,34 MSCI Pacific
21/07/2016
111,19 MSCI Pacific
20/07/2016
110,24 MSCI Pacific
19/07/2016
110,06 MSCI Pacific
18/07/2016
109,85 MSCI Pacific
17/07/2016
108,93 MSCI Pacific
16/07/2016
108,93 MSCI Pacific
15/07/2016
108,93 MSCI Pacific
14/07/2016
108,54 MSCI Pacific
13/07/2016
109,32 MSCI Pacific
12/07/2016
107,87 MSCI Pacific
11/07/2016
107,33 MSCI Pacific
10/07/2016
105,37 MSCI Pacific
09/07/2016
105,37 MSCI Pacific
08/07/2016
105,37 MSCI Pacific
07/07/2016
105,87 MSCI Pacific
06/07/2016
106,11 MSCI Pacific
05/07/2016
106,39 MSCI Pacific
04/07/2016
106,69 MSCI Pacific
03/07/2016
105,72 MSCI Pacific
02/07/2016
105,72 MSCI Pacific
01/07/2016
105,72 MSCI Pacific
30/06/2016
105,50 MSCI Pacific
29/06/2016
104,99 MSCI Pacific
28/06/2016
103,04 MSCI Pacific
27/06/2016
104,53 MSCI Pacific
26/06/2016
102,94 MSCI Pacific
25/06/2016
102,94 MSCI Pacific
24/06/2016
102,94 MSCI Pacific
23/06/2016
104,24 MSCI Pacific
22/06/2016
104,70 MSCI Pacific
21/06/2016
104,87 MSCI Pacific
20/06/2016
103,90 MSCI Pacific
19/06/2016
102,31 MSCI Pacific
18/06/2016
102,31 MSCI Pacific
17/06/2016
102,31 MSCI Pacific
16/06/2016
102,34 MSCI Pacific
15/06/2016
102,97 MSCI Pacific
14/06/2016
102,72 MSCI Pacific
13/06/2016
103,38 MSCI Pacific
12/06/2016
105,35 MSCI Pacific
11/06/2016
105,35 MSCI Pacific
10/06/2016
105,35 MSCI Pacific
09/06/2016
106,03 MSCI Pacific
08/06/2016
106,52 MSCI Pacific
07/06/2016
105,83 MSCI Pacific
06/06/2016
104,96 MSCI Pacific
05/06/2016
106,98 MSCI Pacific
04/06/2016
106,98 MSCI Pacific
03/06/2016
106,98 MSCI Pacific
02/06/2016
104,64 MSCI Pacific
01/06/2016
105,98 MSCI Pacific
31/05/2016
106,46 MSCI Pacific
30/05/2016
105,61 MSCI Pacific
29/05/2016
105,26 MSCI Pacific
28/05/2016
105,26 MSCI Pacific
27/05/2016
105,26 MSCI Pacific
26/05/2016
104,91 MSCI Pacific
25/05/2016
104,53 MSCI Pacific
24/05/2016
103,13 MSCI Pacific
23/05/2016
103,81 MSCI Pacific
22/05/2016
103,65 MSCI Pacific
21/05/2016
103,65 MSCI Pacific
20/05/2016
103,65 MSCI Pacific
19/05/2016
103,60 MSCI Pacific
18/05/2016
103,69 MSCI Pacific
17/05/2016
104,06 MSCI Pacific
16/05/2016
102,88 MSCI Pacific
15/05/2016
102,07 MSCI Pacific
14/05/2016
102,07 MSCI Pacific
13/05/2016
102,07 MSCI Pacific
12/05/2016
103,33 MSCI Pacific
11/05/2016
103,25 MSCI Pacific
10/05/2016
103,31 MSCI Pacific
09/05/2016
101,88 MSCI Pacific
08/05/2016
102,12 MSCI Pacific
07/05/2016
102,12 MSCI Pacific
06/05/2016
102,12 MSCI Pacific
05/05/2016
102,18 MSCI Pacific
04/05/2016
101,82 MSCI Pacific
03/05/2016
102,23 MSCI Pacific
02/05/2016
102,81 MSCI Pacific
01/05/2016
105,64 MSCI Pacific
30/04/2016
105,64 MSCI Pacific
29/04/2016
105,64 MSCI Pacific
28/04/2016
105,05 MSCI Pacific
27/04/2016
105,91 MSCI Pacific
26/04/2016
107,35 MSCI Pacific
25/04/2016
108,21 MSCI Pacific
24/04/2016
108,16 MSCI Pacific
23/04/2016
108,16 MSCI Pacific
22/04/2016
108,16 MSCI Pacific
21/04/2016
108,13 MSCI Pacific
20/04/2016
106,27 MSCI Pacific
19/04/2016
106,32 MSCI Pacific
18/04/2016
104,11 MSCI Pacific
17/04/2016
106,60 MSCI Pacific
16/04/2016
106,60 MSCI Pacific
15/04/2016
106,60 MSCI Pacific
14/04/2016
106,99 MSCI Pacific
13/04/2016
103,90 MSCI Pacific
12/04/2016
101,00 MSCI Pacific
11/04/2016
100,11 MSCI Pacific
10/04/2016
100,35 MSCI Pacific
09/04/2016
100,35 MSCI Pacific
08/04/2016
100,35 MSCI Pacific
07/04/2016
99,81 MSCI Pacific
06/04/2016
98,56 MSCI Pacific
05/04/2016
97,84 MSCI Pacific
04/04/2016
99,60 MSCI Pacific
03/04/2016
98,57 MSCI Pacific
02/04/2016
98,57 MSCI Pacific
01/04/2016
98,57 MSCI Pacific
31/03/2016
101,98 MSCI Pacific
30/03/2016
102,61 MSCI Pacific
29/03/2016
103,65 MSCI Pacific
28/03/2016
104,06 MSCI Pacific
27/03/2016
103,60 MSCI Pacific
26/03/2016
103,60 MSCI Pacific
25/03/2016
103,60 MSCI Pacific
24/03/2016
102,87 MSCI Pacific
23/03/2016
103,77 MSCI Pacific
22/03/2016
104,64 MSCI Pacific
21/03/2016
102,87 MSCI Pacific
20/03/2016
103,08 MSCI Pacific
19/03/2016
103,08 MSCI Pacific
18/03/2016
103,08 MSCI Pacific
17/03/2016
103,47 MSCI Pacific
16/03/2016
103,38 MSCI Pacific
15/03/2016
104,10 MSCI Pacific
14/03/2016
104,56 MSCI Pacific
13/03/2016
103,82 MSCI Pacific
12/03/2016
103,82 MSCI Pacific
11/03/2016
103,82 MSCI Pacific
10/03/2016
105,23 MSCI Pacific
09/03/2016
103,67 MSCI Pacific
08/03/2016
103,69 MSCI Pacific
07/03/2016
104,84 MSCI Pacific
06/03/2016
104,91 MSCI Pacific
05/03/2016
104,91 MSCI Pacific
04/03/2016
104,91 MSCI Pacific
03/03/2016
105,07 MSCI Pacific
02/03/2016
103,50 MSCI Pacific
01/03/2016
99,84 MSCI Pacific
29/02/2016
99,58 MSCI Pacific
28/02/2016
98,75 MSCI Pacific
27/02/2016
98,75 MSCI Pacific
26/02/2016
98,75 MSCI Pacific
25/02/2016
98,94 MSCI Pacific
24/02/2016
99,14 MSCI Pacific
23/02/2016
99,50 MSCI Pacific
22/02/2016
99,30 MSCI Pacific
21/02/2016
97,65 MSCI Pacific
20/02/2016
97,65 MSCI Pacific
19/02/2016
97,65 MSCI Pacific
18/02/2016
98,51 MSCI Pacific
17/02/2016
95,63 MSCI Pacific
16/02/2016
96,44 MSCI Pacific
15/02/2016
95,35 MSCI Pacific
14/02/2016
89,86 MSCI Pacific
13/02/2016
89,86 MSCI Pacific
12/02/2016
89,86 MSCI Pacific
11/02/2016
93,39 MSCI Pacific
10/02/2016
92,75 MSCI Pacific
09/02/2016
94,86 MSCI Pacific
08/02/2016
99,91 MSCI Pacific
07/02/2016
97,76 MSCI Pacific
06/02/2016
97,76 MSCI Pacific
05/02/2016
97,76 MSCI Pacific
04/02/2016
98,96 MSCI Pacific
03/02/2016
100,72 MSCI Pacific
02/02/2016
102,36 MSCI Pacific
01/02/2016
103,17 MSCI Pacific
31/01/2016
101,22 MSCI Pacific
30/01/2016
101,22 MSCI Pacific
29/01/2016
101,22 MSCI Pacific
28/01/2016
100,33 MSCI Pacific
27/01/2016
100,63 MSCI Pacific
26/01/2016
99,35 MSCI Pacific
25/01/2016
101,18 MSCI Pacific
24/01/2016
100,16 MSCI Pacific
23/01/2016
100,16 MSCI Pacific
22/01/2016
100,16 MSCI Pacific
21/01/2016
95,72 MSCI Pacific
20/01/2016
97,83 MSCI Pacific
19/01/2016
100,84 MSCI Pacific
18/01/2016
100,20 MSCI Pacific
17/01/2016
101,34 MSCI Pacific
16/01/2016
101,34 MSCI Pacific
15/01/2016
101,34 MSCI Pacific
14/01/2016
101,47 MSCI Pacific
13/01/2016
104,43 MSCI Pacific
12/01/2016
102,03 MSCI Pacific
11/01/2016
104,22 MSCI Pacific
10/01/2016
104,73 MSCI Pacific
09/01/2016
104,73 MSCI Pacific
08/01/2016
104,73 MSCI Pacific
07/01/2016
105,13 MSCI Pacific
06/01/2016
108,56 MSCI Pacific
05/01/2016
109,67 MSCI Pacific
04/01/2016
108,78 MSCI Pacific
03/01/2016
110,84 MSCI Pacific
02/01/2016
110,84 MSCI Pacific
01/01/2016
110,84 MSCI Pacific
31/12/2015
110,84 MSCI Pacific
30/12/2015
110,44 MSCI Pacific
29/12/2015
109,86 MSCI Pacific
28/12/2015
108,87 MSCI Pacific
27/12/2015
108,52 MSCI Pacific
26/12/2015
108,52 MSCI Pacific
25/12/2015
108,52 MSCI Pacific
24/12/2015
108,86 MSCI Pacific
23/12/2015
108,65 MSCI Pacific
22/12/2015
108,18 MSCI Pacific
21/12/2015
108,55 MSCI Pacific
20/12/2015
108,83 MSCI Pacific
19/12/2015
108,83 MSCI Pacific
18/12/2015
108,83 MSCI Pacific
17/12/2015
109,24 MSCI Pacific
16/12/2015
107,61 MSCI Pacific
15/12/2015
104,42 MSCI Pacific
14/12/2015
106,70 MSCI Pacific
13/12/2015
108,40 MSCI Pacific
12/12/2015
108,40 MSCI Pacific
11/12/2015
108,40 MSCI Pacific
10/12/2015
108,08 MSCI Pacific
09/12/2015
108,47 MSCI Pacific
08/12/2015
109,34 MSCI Pacific
07/12/2015
111,17 MSCI Pacific
06/12/2015
110,00 MSCI Pacific
05/12/2015
110,00 MSCI Pacific
04/12/2015
110,00 MSCI Pacific
03/12/2015
113,88 MSCI Pacific
02/12/2015
114,52 MSCI Pacific
01/12/2015
114,97 MSCI Pacific
30/11/2015
113,02 MSCI Pacific
29/11/2015
114,14 MSCI Pacific
28/11/2015
114,14 MSCI Pacific
27/11/2015
114,14 MSCI Pacific
26/11/2015
114,71 MSCI Pacific
25/11/2015
114,35 MSCI Pacific
24/11/2015
114,65 MSCI Pacific
23/11/2015
114,56 MSCI Pacific
22/11/2015
114,19 MSCI Pacific
21/11/2015
114,19 MSCI Pacific
20/11/2015
114,19 MSCI Pacific
19/11/2015
113,83 MSCI Pacific
18/11/2015
111,86 MSCI Pacific
17/11/2015
112,00 MSCI Pacific
16/11/2015
110,33 MSCI Pacific
15/11/2015
111,24 MSCI Pacific
14/11/2015
111,24 MSCI Pacific
13/11/2015
111,24 MSCI Pacific
12/11/2015
112,51 MSCI Pacific
11/11/2015
112,34 MSCI Pacific
10/11/2015
111,73 MSCI Pacific
09/11/2015
111,41 MSCI Pacific
08/11/2015
109,66 MSCI Pacific
07/11/2015
109,66 MSCI Pacific
06/11/2015
109,66 MSCI Pacific
05/11/2015
110,31 MSCI Pacific
04/11/2015
109,36 MSCI Pacific
03/11/2015
108,28 MSCI Pacific
02/11/2015
107,53 MSCI Pacific
01/11/2015
109,66 MSCI Pacific
31/10/2015
109,66 MSCI Pacific
30/10/2015
109,66 MSCI Pacific
29/10/2015
109,76 MSCI Pacific
28/10/2015
109,21 MSCI Pacific
27/10/2015
109,76 MSCI Pacific
26/10/2015
110,76 MSCI Pacific
25/10/2015
109,24 MSCI Pacific
24/10/2015
109,24 MSCI Pacific
23/10/2015
109,24 MSCI Pacific
22/10/2015
105,50 MSCI Pacific
21/10/2015
105,64 MSCI Pacific
20/10/2015
104,26 MSCI Pacific
19/10/2015
104,84 MSCI Pacific
18/10/2015
105,46 MSCI Pacific
17/10/2015
105,46 MSCI Pacific
16/10/2015
105,46 MSCI Pacific
15/10/2015
104,15 MSCI Pacific
14/10/2015
102,56 MSCI Pacific
13/10/2015
104,16 MSCI Pacific
12/10/2015
105,22 MSCI Pacific
11/10/2015
105,07 MSCI Pacific
10/10/2015
105,07 MSCI Pacific
09/10/2015
105,07 MSCI Pacific
08/10/2015
103,91 MSCI Pacific
07/10/2015
104,23 MSCI Pacific
06/10/2015
102,91 MSCI Pacific
05/10/2015
101,88 MSCI Pacific
04/10/2015
101,55 MSCI Pacific
03/10/2015
101,55 MSCI Pacific
02/10/2015
101,55 MSCI Pacific
01/10/2015
101,33 MSCI Pacific
30/09/2015
98,82 MSCI Pacific
29/09/2015
96,43 MSCI Pacific
28/09/2015
100,80 MSCI Pacific
27/09/2015
100,74 MSCI Pacific
26/09/2015
100,74 MSCI Pacific
25/09/2015
100,74 MSCI Pacific
24/09/2015
99,58 MSCI Pacific
23/09/2015
101,29 MSCI Pacific
22/09/2015
102,32 MSCI Pacific
21/09/2015
101,30 MSCI Pacific
20/09/2015
100,88 MSCI Pacific
19/09/2015
100,88 MSCI Pacific
18/09/2015
100,88 MSCI Pacific
17/09/2015
102,30 MSCI Pacific
16/09/2015
102,36 MSCI Pacific
15/09/2015
100,32 MSCI Pacific
14/09/2015
101,11 MSCI Pacific
13/09/2015
101,59 MSCI Pacific
12/09/2015
101,59 MSCI Pacific
11/09/2015
101,59 MSCI Pacific
10/09/2015
102,43 MSCI Pacific
09/09/2015
104,89 MSCI Pacific
08/09/2015
99,95 MSCI Pacific
07/09/2015
100,81 MSCI Pacific
06/09/2015
101,03 MSCI Pacific
05/09/2015
101,03 MSCI Pacific
04/09/2015
101,03 MSCI Pacific
03/09/2015
101,27 MSCI Pacific
02/09/2015
100,82 MSCI Pacific
01/09/2015
101,84 MSCI Pacific
31/08/2015
104,79 MSCI Pacific
30/08/2015
105,68 MSCI Pacific
29/08/2015
105,68 MSCI Pacific
28/08/2015
105,68 MSCI Pacific
27/08/2015
103,28 MSCI Pacific
26/08/2015
101,37 MSCI Pacific
25/08/2015
98,09 MSCI Pacific
24/08/2015
102,22 MSCI Pacific
23/08/2015
106,21 MSCI Pacific
22/08/2015
106,21 MSCI Pacific
21/08/2015
106,21 MSCI Pacific
20/08/2015
109,27 MSCI Pacific
19/08/2015
111,99 MSCI Pacific
18/08/2015
112,61 MSCI Pacific
17/08/2015
112,76 MSCI Pacific
16/08/2015
111,83 MSCI Pacific
15/08/2015
111,83 MSCI Pacific
14/08/2015
111,83 MSCI Pacific
13/08/2015
112,62 MSCI Pacific
12/08/2015
112,38 MSCI Pacific
11/08/2015
114,31 MSCI Pacific
10/08/2015
116,34 MSCI Pacific
09/08/2015
116,12 MSCI Pacific
08/08/2015
116,12 MSCI Pacific
07/08/2015
116,12 MSCI Pacific
06/08/2015
116,51 MSCI Pacific
05/08/2015
116,30 MSCI Pacific
04/08/2015
116,09 MSCI Pacific
03/08/2015
115,79 MSCI Pacific
02/08/2015
116,23 MSCI Pacific
01/08/2015
116,23 MSCI Pacific
31/07/2015
116,23 MSCI Pacific
30/07/2015
115,09 MSCI Pacific
29/07/2015
113,99 MSCI Pacific
28/07/2015
113,76 MSCI Pacific
27/07/2015
114,16 MSCI Pacific
26/07/2015
115,96 MSCI Pacific
25/07/2015
115,96 MSCI Pacific
24/07/2015
115,96 MSCI Pacific
23/07/2015
115,99 MSCI Pacific
22/07/2015
116,71 MSCI Pacific
21/07/2015
118,81 MSCI Pacific
20/07/2015
117,94 MSCI Pacific
19/07/2015
117,68 MSCI Pacific
18/07/2015
117,68 MSCI Pacific
17/07/2015
117,68 MSCI Pacific
16/07/2015
117,74 MSCI Pacific
15/07/2015
115,36 MSCI Pacific
14/07/2015
115,02 MSCI Pacific
13/07/2015
113,05 MSCI Pacific
12/07/2015
110,72 MSCI Pacific
11/07/2015
110,72 MSCI Pacific
10/07/2015
110,72 MSCI Pacific
09/07/2015
112,46 MSCI Pacific
08/07/2015
112,59 MSCI Pacific
07/07/2015
115,63 MSCI Pacific
06/07/2015
114,54 MSCI Pacific
05/07/2015
115,59 MSCI Pacific
04/07/2015
115,59 MSCI Pacific
03/07/2015
115,59 MSCI Pacific
02/07/2015
116,13 MSCI Pacific
01/07/2015
114,92 MSCI Pacific
30/06/2015
114,01 MSCI Pacific
29/06/2015
113,83 MSCI Pacific
28/06/2015
115,07 MSCI Pacific
27/06/2015
115,07 MSCI Pacific
26/06/2015
115,07 MSCI Pacific
25/06/2015
116,17 MSCI Pacific
24/06/2015
116,18 MSCI Pacific
23/06/2015
116,60 MSCI Pacific
22/06/2015
114,01 MSCI Pacific
21/06/2015
113,73 MSCI Pacific
20/06/2015
113,73 MSCI Pacific
19/06/2015
113,73 MSCI Pacific
18/06/2015
111,74 MSCI Pacific
17/06/2015
112,79 MSCI Pacific
16/06/2015
114,19 MSCI Pacific
15/06/2015
114,76 MSCI Pacific
14/06/2015
114,95 MSCI Pacific
13/06/2015
114,95 MSCI Pacific
12/06/2015
114,95 MSCI Pacific
11/06/2015
114,29 MSCI Pacific
10/06/2015
113,19 MSCI Pacific
09/06/2015
112,49 MSCI Pacific
08/06/2015
114,16 MSCI Pacific
07/06/2015
113,81 MSCI Pacific
06/06/2015
113,81 MSCI Pacific
05/06/2015
113,81 MSCI Pacific
04/06/2015
114,15 MSCI Pacific
03/06/2015
116,91 MSCI Pacific
02/06/2015
118,05 MSCI Pacific
01/06/2015
119,10 MSCI Pacific
31/05/2015
119,17 MSCI Pacific
30/05/2015
119,17 MSCI Pacific
29/05/2015
119,17 MSCI Pacific
28/05/2015
119,61 MSCI Pacific
27/05/2015
120,12 MSCI Pacific
26/05/2015
120,27 MSCI Pacific
25/05/2015
120,71 MSCI Pacific
24/05/2015
117,86 MSCI Pacific
23/05/2015
117,86 MSCI Pacific
22/05/2015
117,86 MSCI Pacific
21/05/2015
118,42 MSCI Pacific
20/05/2015
118,07 MSCI Pacific
19/05/2015
117,47 MSCI Pacific
18/05/2015
116,09 MSCI Pacific
17/05/2015
116,64 MSCI Pacific
16/05/2015
116,64 MSCI Pacific
15/05/2015
116,64 MSCI Pacific
14/05/2015
114,62 MSCI Pacific
13/05/2015
117,42 MSCI Pacific
12/05/2015
116,01 MSCI Pacific
11/05/2015
116,55 MSCI Pacific
10/05/2015
115,39 MSCI Pacific
09/05/2015
115,39 MSCI Pacific
08/05/2015
115,39 MSCI Pacific
07/05/2015
114,08 MSCI Pacific
06/05/2015
116,16 MSCI Pacific
05/05/2015
117,31 MSCI Pacific
04/05/2015
116,70 MSCI Pacific
03/05/2015
115,96 MSCI Pacific
02/05/2015
115,96 MSCI Pacific
01/05/2015
115,96 MSCI Pacific
30/04/2015
116,60 MSCI Pacific
29/04/2015
121,87 MSCI Pacific
28/04/2015
123,18 MSCI Pacific
27/04/2015
123,38 MSCI Pacific
26/04/2015
122,97 MSCI Pacific
25/04/2015
122,97 MSCI Pacific
24/04/2015
122,97 MSCI Pacific
23/04/2015
122,69 MSCI Pacific
22/04/2015
122,59 MSCI Pacific
21/04/2015
122,73 MSCI Pacific
20/04/2015
120,92 MSCI Pacific
19/04/2015
120,87 MSCI Pacific
18/04/2015
120,87 MSCI Pacific
17/04/2015
120,87 MSCI Pacific
16/04/2015
122,59 MSCI Pacific
15/04/2015
122,91 MSCI Pacific
14/04/2015
123,60 MSCI Pacific
13/04/2015
122,53 MSCI Pacific
12/04/2015
122,88 MSCI Pacific
11/04/2015
122,88 MSCI Pacific
10/04/2015
122,88 MSCI Pacific
09/04/2015
120,52 MSCI Pacific
08/04/2015
119,24 MSCI Pacific
07/04/2015
118,16 MSCI Pacific
06/04/2015
118,18 MSCI Pacific
05/04/2015
117,56 MSCI Pacific
04/04/2015
117,56 MSCI Pacific
03/04/2015
117,56 MSCI Pacific
02/04/2015
117,10 MSCI Pacific
01/04/2015
116,66 MSCI Pacific
31/03/2015
117,23 MSCI Pacific
30/03/2015
116,95 MSCI Pacific
29/03/2015
117,79 MSCI Pacific
28/03/2015
117,79 MSCI Pacific
27/03/2015
117,79 MSCI Pacific
26/03/2015
116,88 MSCI Pacific
25/03/2015
118,13 MSCI Pacific
24/03/2015
117,78 MSCI Pacific
23/03/2015
118,38 MSCI Pacific
22/03/2015
118,67 MSCI Pacific
21/03/2015
118,67 MSCI Pacific
20/03/2015
118,67 MSCI Pacific
19/03/2015
118,49 MSCI Pacific
18/03/2015
119,16 MSCI Pacific
17/03/2015
117,66 MSCI Pacific
16/03/2015
117,82 MSCI Pacific
15/03/2015
117,79 MSCI Pacific
14/03/2015
117,79 MSCI Pacific
13/03/2015
117,79 MSCI Pacific
12/03/2015
117,10 MSCI Pacific
11/03/2015
115,68 MSCI Pacific
10/03/2015
114,42 MSCI Pacific
09/03/2015
113,91 MSCI Pacific
08/03/2015
113,84 MSCI Pacific
07/03/2015
113,84 MSCI Pacific
06/03/2015
113,84 MSCI Pacific
05/03/2015
112,61 MSCI Pacific
04/03/2015
112,32 MSCI Pacific
03/03/2015
112,67 MSCI Pacific
02/03/2015
111,49 MSCI Pacific
01/03/2015
111,64 MSCI Pacific
28/02/2015
111,64 MSCI Pacific
27/02/2015
111,64 MSCI Pacific
26/02/2015
110,84 MSCI Pacific
25/02/2015
110,55 MSCI Pacific
24/02/2015
110,19 MSCI Pacific
23/02/2015
110,21 MSCI Pacific
22/02/2015
110,13 MSCI Pacific
21/02/2015
110,13 MSCI Pacific
20/02/2015
110,13 MSCI Pacific
19/02/2015
108,84 MSCI Pacific
18/02/2015
108,43 MSCI Pacific
17/02/2015
106,83 MSCI Pacific
16/02/2015
107,10 MSCI Pacific
15/02/2015
106,70 MSCI Pacific
14/02/2015
106,70 MSCI Pacific
13/02/2015
106,70 MSCI Pacific
12/02/2015
106,18 MSCI Pacific
11/02/2015
104,69 MSCI Pacific
10/02/2015
105,82 MSCI Pacific
09/02/2015
106,44 MSCI Pacific
08/02/2015
104,34 MSCI Pacific
07/02/2015
104,34 MSCI Pacific
06/02/2015
104,34 MSCI Pacific
05/02/2015
105,04 MSCI Pacific
04/02/2015
104,76 MSCI Pacific
03/02/2015
103,67 MSCI Pacific
02/02/2015
105,34 MSCI Pacific
01/02/2015
105,21 MSCI Pacific
31/01/2015
105,21 MSCI Pacific
30/01/2015
105,21 MSCI Pacific
29/01/2015
104,76 MSCI Pacific
28/01/2015
105,97 MSCI Pacific
27/01/2015
106,30 MSCI Pacific
26/01/2015
104,83 MSCI Pacific
25/01/2015
105,72 MSCI Pacific
24/01/2015
105,72 MSCI Pacific
23/01/2015
105,72 MSCI Pacific
22/01/2015
101,15 MSCI Pacific
21/01/2015
101,47 MSCI Pacific
20/01/2015
101,22 MSCI Pacific
19/01/2015
100,34 MSCI Pacific
18/01/2015
100,00 MSCI Pacific
17/01/2015
100,00 Act. Pacifique
17/01/2018
127,35 Act. Pacifique
16/01/2018
127,49 Act. Pacifique
15/01/2018
126,83 Act. Pacifique
14/01/2018
127,42 Act. Pacifique
13/01/2018
127,42 Act. Pacifique
12/01/2018
127,42 Act. Pacifique
11/01/2018
128,23 Act. Pacifique
10/01/2018
128,67 Act. Pacifique
09/01/2018
129,01 Act. Pacifique
08/01/2018
128,09 Act. Pacifique
07/01/2018
127,29 Act. Pacifique
06/01/2018
127,29 Act. Pacifique
05/01/2018
127,29 Act. Pacifique
04/01/2018
126,48 Act. Pacifique
03/01/2018
125,68 Act. Pacifique
02/01/2018
125,01 Act. Pacifique
01/01/2018
124,68 Act. Pacifique
31/12/2017
124,68 Act. Pacifique
30/12/2017
124,68 Act. Pacifique
29/12/2017
124,68 Act. Pacifique
28/12/2017
124,92 Act. Pacifique
27/12/2017
124,83 Act. Pacifique
26/12/2017
124,86 Act. Pacifique
25/12/2017
124,87 Act. Pacifique
24/12/2017
124,87 Act. Pacifique
23/12/2017
124,87 Act. Pacifique
22/12/2017
124,87 Act. Pacifique
21/12/2017
124,17 Act. Pacifique
20/12/2017
124,18 Act. Pacifique
19/12/2017
124,54 Act. Pacifique
18/12/2017
124,46 Act. Pacifique
17/12/2017
123,88 Act. Pacifique
16/12/2017
123,88 Act. Pacifique
15/12/2017
123,88 Act. Pacifique
14/12/2017
124,07 Act. Pacifique
13/12/2017
124,42 Act. Pacifique
12/12/2017
123,90 Act. Pacifique
11/12/2017
123,57 Act. Pacifique
10/12/2017
123,09 Act. Pacifique
09/12/2017
123,09 Act. Pacifique
08/12/2017
123,09 Act. Pacifique
07/12/2017
122,12 Act. Pacifique
06/12/2017
121,75 Act. Pacifique
05/12/2017
122,60 Act. Pacifique
04/12/2017
122,82 Act. Pacifique
03/12/2017
122,62 Act. Pacifique
02/12/2017
122,62 Act. Pacifique
01/12/2017
122,62 Act. Pacifique
30/11/2017
122,88 Act. Pacifique
29/11/2017
123,99 Act. Pacifique
28/11/2017
123,75 Act. Pacifique
27/11/2017
123,50 Act. Pacifique
26/11/2017
124,17 Act. Pacifique
25/11/2017
124,17 Act. Pacifique
24/11/2017
124,17 Act. Pacifique
23/11/2017
124,66 Act. Pacifique
22/11/2017
125,21 Act. Pacifique
21/11/2017
124,91 Act. Pacifique
20/11/2017
123,53 Act. Pacifique
19/11/2017
123,27 Act. Pacifique
18/11/2017
123,27 Act. Pacifique
17/11/2017
123,27 Act. Pacifique
16/11/2017
123,01 Act. Pacifique
15/11/2017
122,03 Act. Pacifique
14/11/2017
123,78 Act. Pacifique
13/11/2017
125,20 Act. Pacifique
12/11/2017
125,70 Act. Pacifique
11/11/2017
125,70 Act. Pacifique
10/11/2017
125,70 Act. Pacifique
09/11/2017
126,30 Act. Pacifique
08/11/2017
126,51 Act. Pacifique
07/11/2017
126,32 Act. Pacifique
06/11/2017
125,26 Act. Pacifique
05/11/2017
124,67 Act. Pacifique
04/11/2017
124,67 Act. Pacifique
03/11/2017
124,67 Act. Pacifique
02/11/2017
124,48 Act. Pacifique
01/11/2017
123,90 Act. Pacifique
31/10/2017
123,56 Act. Pacifique
30/10/2017
123,47 Act. Pacifique
29/10/2017
123,32 Act. Pacifique
28/10/2017
123,32 Act. Pacifique
27/10/2017
123,32 Act. Pacifique
26/10/2017
121,76 Act. Pacifique
25/10/2017
121,33 Act. Pacifique
24/10/2017
121,75 Act. Pacifique
23/10/2017
121,93 Act. Pacifique
22/10/2017
121,42 Act. Pacifique
21/10/2017
121,42 Act. Pacifique
20/10/2017
121,42 Act. Pacifique
19/10/2017
121,11 Act. Pacifique
18/10/2017
121,89 Act. Pacifique
17/10/2017
122,05 Act. Pacifique
16/10/2017
121,69 Act. Pacifique
15/10/2017
120,84 Act. Pacifique
14/10/2017
120,84 Act. Pacifique
13/10/2017
120,84 Act. Pacifique
12/10/2017
119,98 Act. Pacifique
11/10/2017
119,60 Act. Pacifique
10/10/2017
119,68 Act. Pacifique
09/10/2017
119,45 Act. Pacifique
08/10/2017
119,53 Act. Pacifique
07/10/2017
119,53 Act. Pacifique
06/10/2017
119,53 Act. Pacifique
05/10/2017
119,08 Act. Pacifique
04/10/2017
118,88 Act. Pacifique
03/10/2017
118,80 Act. Pacifique
02/10/2017
118,25 Act. Pacifique
01/10/2017
117,55 Act. Pacifique
30/09/2017
117,55 Act. Pacifique
29/09/2017
117,54 Act. Pacifique
28/09/2017
117,48 Act. Pacifique
27/09/2017
117,88 Act. Pacifique
26/09/2017
117,52 Act. Pacifique
25/09/2017
117,19 Act. Pacifique
24/09/2017
116,89 Act. Pacifique
23/09/2017
116,89 Act. Pacifique
22/09/2017
116,89 Act. Pacifique
21/09/2017
117,47 Act. Pacifique
20/09/2017
117,63 Act. Pacifique
19/09/2017
117,49 Act. Pacifique
18/09/2017
117,30 Act. Pacifique
17/09/2017
116,87 Act. Pacifique
16/09/2017
116,87 Act. Pacifique
15/09/2017
116,87 Act. Pacifique
14/09/2017
117,48 Act. Pacifique
13/09/2017
117,19 Act. Pacifique
12/09/2017
117,21 Act. Pacifique
11/09/2017
116,62 Act. Pacifique
10/09/2017
115,72 Act. Pacifique
09/09/2017
115,72 Act. Pacifique
08/09/2017
115,72 Act. Pacifique
07/09/2017
115,63 Act. Pacifique
06/09/2017
115,62 Act. Pacifique
05/09/2017
116,01 Act. Pacifique
04/09/2017
115,94 Act. Pacifique
03/09/2017
116,60 Act. Pacifique
02/09/2017
116,60 Act. Pacifique
01/09/2017
116,60 Act. Pacifique
31/08/2017
116,55 Act. Pacifique
30/08/2017
115,65 Act. Pacifique
29/08/2017
114,73 Act. Pacifique
28/08/2017
115,74 Act. Pacifique
27/08/2017
116,55 Act. Pacifique
26/08/2017
116,55 Act. Pacifique
25/08/2017
116,55 Act. Pacifique
24/08/2017
116,52 Act. Pacifique
23/08/2017
116,47 Act. Pacifique
22/08/2017
116,64 Act. Pacifique
21/08/2017
116,18 Act. Pacifique
20/08/2017
116,47 Act. Pacifique
19/08/2017
116,47 Act. Pacifique
18/08/2017
116,47 Act. Pacifique
17/08/2017
117,03 Act. Pacifique
16/08/2017
116,73 Act. Pacifique
15/08/2017
115,73 Act. Pacifique
14/08/2017
115,68 Act. Pacifique
13/08/2017
115,78 Act. Pacifique
12/08/2017
115,78 Act. Pacifique
11/08/2017
115,78 Act. Pacifique
10/08/2017
116,73 Act. Pacifique
09/08/2017
117,26 Act. Pacifique
08/08/2017
117,35 Act. Pacifique
07/08/2017
117,08 Act. Pacifique
06/08/2017
116,67 Act. Pacifique
05/08/2017
116,67 Act. Pacifique
04/08/2017
116,67 Act. Pacifique
03/08/2017
116,30 Act. Pacifique
02/08/2017
116,83 Act. Pacifique
01/08/2017
117,16 Act. Pacifique
31/07/2017
117,00 Act. Pacifique
30/07/2017
116,81 Act. Pacifique
29/07/2017
116,81 Act. Pacifique
28/07/2017
116,81 Act. Pacifique
27/07/2017
117,92 Act. Pacifique
26/07/2017
117,72 Act. Pacifique
25/07/2017
117,37 Act. Pacifique
24/07/2017
117,60 Act. Pacifique
23/07/2017
117,53 Act. Pacifique
22/07/2017
117,53 Act. Pacifique
21/07/2017
117,53 Act. Pacifique
20/07/2017
118,38 Act. Pacifique
19/07/2017
118,49 Act. Pacifique
18/07/2017
117,61 Act. Pacifique
17/07/2017
118,16 Act. Pacifique
16/07/2017
118,17 Act. Pacifique
15/07/2017
118,17 Act. Pacifique
14/07/2017
118,17 Act. Pacifique
13/07/2017
117,67 Act. Pacifique
12/07/2017
116,45 Act. Pacifique
11/07/2017
116,37 Act. Pacifique
10/07/2017
115,78 Act. Pacifique
09/07/2017
115,33 Act. Pacifique
08/07/2017
115,33 Act. Pacifique
07/07/2017
115,33 Act. Pacifique
06/07/2017
116,01 Act. Pacifique
05/07/2017
116,64 Act. Pacifique
04/07/2017
116,26 Act. Pacifique
03/07/2017
116,39 Act. Pacifique
02/07/2017
116,46 Act. Pacifique
01/07/2017
116,46 Act. Pacifique
30/06/2017
116,46 Act. Pacifique
29/06/2017
117,02 Act. Pacifique
28/06/2017
116,84 Act. Pacifique
27/06/2017
117,83 Act. Pacifique
26/06/2017
118,61 Act. Pacifique
25/06/2017
118,35 Act. Pacifique
24/06/2017
118,35 Act. Pacifique
23/06/2017
118,35 Act. Pacifique
22/06/2017
118,37 Act. Pacifique
21/06/2017
118,23 Act. Pacifique
20/06/2017
118,86 Act. Pacifique
19/06/2017
118,68 Act. Pacifique
18/06/2017
118,10 Act. Pacifique
17/06/2017
118,10 Act. Pacifique
16/06/2017
118,10 Act. Pacifique
15/06/2017
118,17 Act. Pacifique
14/06/2017
118,42 Act. Pacifique
13/06/2017
118,20 Act. Pacifique
12/06/2017
117,70 Act. Pacifique
11/06/2017
118,44 Act. Pacifique
10/06/2017
118,14 Act. Pacifique
09/06/2017
118,14 Act. Pacifique
08/06/2017
117,86 Act. Pacifique
07/06/2017
117,73 Act. Pacifique
06/06/2017
117,39 Act. Pacifique
05/06/2017
117,40 Act. Pacifique
04/06/2017
117,25 Act. Pacifique
03/06/2017
117,25 Act. Pacifique
02/06/2017
117,25 Act. Pacifique
01/06/2017
116,62 Act. Pacifique
31/05/2017
116,33 Act. Pacifique
30/05/2017
116,74 Act. Pacifique
29/05/2017
116,61 Act. Pacifique
28/05/2017
116,61 Act. Pacifique
27/05/2017
116,61 Act. Pacifique
26/05/2017
116,61 Act. Pacifique
25/05/2017
116,37 Act. Pacifique
24/05/2017
116,25 Act. Pacifique
23/05/2017
115,96 Act. Pacifique
22/05/2017
115,89 Act. Pacifique
21/05/2017
115,65 Act. Pacifique
20/05/2017
115,65 Act. Pacifique
19/05/2017
115,65 Act. Pacifique
18/05/2017
115,99 Act. Pacifique
17/05/2017
116,56 Act. Pacifique
16/05/2017
117,38 Act. Pacifique
15/05/2017
118,06 Act. Pacifique
14/05/2017
118,37 Act. Pacifique
13/05/2017
118,37 Act. Pacifique
12/05/2017
118,37 Act. Pacifique
11/05/2017
118,68 Act. Pacifique
10/05/2017
118,40 Act. Pacifique
09/05/2017
117,91 Act. Pacifique
08/05/2017
117,47 Act. Pacifique
07/05/2017
116,63 Act. Pacifique
06/05/2017
116,63 Act. Pacifique
05/05/2017
116,63 Act. Pacifique
04/05/2017
117,27 Act. Pacifique
03/05/2017
117,88 Act. Pacifique
02/05/2017
118,21 Act. Pacifique
01/05/2017
117,58 Act. Pacifique
30/04/2017
117,55 Act. Pacifique
29/04/2017
117,55 Act. Pacifique
28/04/2017
117,55 Act. Pacifique
27/04/2017
117,87 Act. Pacifique
26/04/2017
117,74 Act. Pacifique
25/04/2017
117,39 Act. Pacifique
24/04/2017
117,23 Act. Pacifique
23/04/2017
118,16 Act. Pacifique
22/04/2017
118,16 Act. Pacifique
21/04/2017
118,16 Act. Pacifique
20/04/2017
117,06 Act. Pacifique
19/04/2017
117,03 Act. Pacifique
18/04/2017
117,84 Act. Pacifique
17/04/2017
119,03 Act. Pacifique
16/04/2017
119,03 Act. Pacifique
15/04/2017
119,03 Act. Pacifique
14/04/2017
119,03 Act. Pacifique
13/04/2017
119,06 Act. Pacifique
12/04/2017
119,24 Act. Pacifique
11/04/2017
119,11 Act. Pacifique
10/04/2017
119,38 Act. Pacifique
09/04/2017
118,97 Act. Pacifique
08/04/2017
118,97 Act. Pacifique
07/04/2017
118,97 Act. Pacifique
06/04/2017
118,55 Act. Pacifique
05/04/2017
119,15 Act. Pacifique
04/04/2017
119,15 Act. Pacifique
03/04/2017
119,31 Act. Pacifique
02/04/2017
118,77 Act. Pacifique
01/04/2017
118,77 Act. Pacifique
31/03/2017
118,77 Act. Pacifique
30/03/2017
119,04 Act. Pacifique
29/03/2017
119,06 Act. Pacifique
28/03/2017
117,64 Act. Pacifique
27/03/2017
116,65 Act. Pacifique
26/03/2017
117,57 Act. Pacifique
25/03/2017
117,57 Act. Pacifique
24/03/2017
117,57 Act. Pacifique
23/03/2017
117,46 Act. Pacifique
22/03/2017
117,16 Act. Pacifique
21/03/2017
118,36 Act. Pacifique
20/03/2017
118,91 Act. Pacifique
19/03/2017
118,74 Act. Pacifique
18/03/2017
118,74 Act. Pacifique
17/03/2017
118,74 Act. Pacifique
16/03/2017
118,66 Act. Pacifique
15/03/2017
118,18 Act. Pacifique
14/03/2017
117,78 Act. Pacifique
13/03/2017
117,45 Act. Pacifique
12/03/2017
117,08 Act. Pacifique
11/03/2017
117,08 Act. Pacifique
10/03/2017
117,08 Act. Pacifique
09/03/2017
117,13 Act. Pacifique
08/03/2017
117,82 Act. Pacifique
07/03/2017
117,84 Act. Pacifique
06/03/2017
117,42 Act. Pacifique
05/03/2017
117,45 Act. Pacifique
04/03/2017
117,45 Act. Pacifique
03/03/2017
117,45 Act. Pacifique
02/03/2017
118,50 Act. Pacifique
01/03/2017
118,20 Act. Pacifique
28/02/2017
117,53 Act. Pacifique
27/02/2017
117,72 Act. Pacifique
26/02/2017
118,25 Act. Pacifique
25/02/2017
118,25 Act. Pacifique
24/02/2017
118,25 Act. Pacifique
23/02/2017
118,94 Act. Pacifique
22/02/2017
119,24 Act. Pacifique
21/02/2017
118,43 Act. Pacifique
20/02/2017
117,62 Act. Pacifique
19/02/2017
117,27 Act. Pacifique
18/02/2017
117,27 Act. Pacifique
17/02/2017
117,27 Act. Pacifique
16/02/2017
117,30 Act. Pacifique
15/02/2017
117,73 Act. Pacifique
14/02/2017
116,90 Act. Pacifique
13/02/2017
116,82 Act. Pacifique
12/02/2017
116,58 Act. Pacifique
11/02/2017
116,58 Act. Pacifique
10/02/2017
116,26 Act. Pacifique
09/02/2017
115,07 Act. Pacifique
08/02/2017
115,04 Act. Pacifique
07/02/2017
114,58 Act. Pacifique
06/02/2017
114,18 Act. Pacifique
05/02/2017
113,53 Act. Pacifique
04/02/2017
113,53 Act. Pacifique
03/02/2017
113,53 Act. Pacifique
02/02/2017
113,17 Act. Pacifique
01/02/2017
113,26 Act. Pacifique
31/01/2017
113,33 Act. Pacifique
30/01/2017
114,25 Act. Pacifique
29/01/2017
114,28 Act. Pacifique
28/01/2017
114,28 Act. Pacifique
27/01/2017
114,28 Act. Pacifique
26/01/2017
114,17 Act. Pacifique
25/01/2017
113,21 Act. Pacifique
24/01/2017
112,61 Act. Pacifique
23/01/2017
112,49 Act. Pacifique
22/01/2017
112,90 Act. Pacifique
21/01/2017
112,90 Act. Pacifique
20/01/2017
112,90 Act. Pacifique
19/01/2017
113,34 Act. Pacifique
18/01/2017
113,14 Act. Pacifique
17/01/2017
112,89 Act. Pacifique
16/01/2017
113,53 Act. Pacifique
15/01/2017
113,55 Act. Pacifique
14/01/2017
113,55 Act. Pacifique
13/01/2017
113,55 Act. Pacifique
12/01/2017
113,89 Act. Pacifique
11/01/2017
114,19 Act. Pacifique
10/01/2017
113,15 Act. Pacifique
09/01/2017
113,04 Act. Pacifique
08/01/2017
112,66 Act. Pacifique
07/01/2017
112,66 Act. Pacifique
06/01/2017
112,66 Act. Pacifique
05/01/2017
112,96 Act. Pacifique
04/01/2017
112,62 Act. Pacifique
03/01/2017
111,80 Act. Pacifique
02/01/2017
110,44 Act. Pacifique
01/01/2017
110,33 Act. Pacifique
31/12/2016
110,33 Act. Pacifique
30/12/2016
110,33 Act. Pacifique
29/12/2016
110,91 Act. Pacifique
28/12/2016
111,20 Act. Pacifique
27/12/2016
110,52 Act. Pacifique
26/12/2016
110,57 Act. Pacifique
25/12/2016
110,56 Act. Pacifique
24/12/2016
110,56 Act. Pacifique
23/12/2016
110,56 Act. Pacifique
22/12/2016
110,78 Act. Pacifique
21/12/2016
111,45 Act. Pacifique
20/12/2016
111,64 Act. Pacifique
19/12/2016
111,55 Act. Pacifique
18/12/2016
111,69 Act. Pacifique
17/12/2016
111,69 Act. Pacifique
16/12/2016
111,69 Act. Pacifique
15/12/2016
111,89 Act. Pacifique
14/12/2016
111,69 Act. Pacifique
13/12/2016
111,75 Act. Pacifique
12/12/2016
111,73 Act. Pacifique
11/12/2016
112,45 Act. Pacifique
10/12/2016
112,45 Act. Pacifique
09/12/2016
112,45 Act. Pacifique
08/12/2016
111,00 Act. Pacifique
07/12/2016
109,92 Act. Pacifique
06/12/2016
109,17 Act. Pacifique
05/12/2016
108,87 Act. Pacifique
04/12/2016
109,78 Act. Pacifique
03/12/2016
109,78 Act. Pacifique
02/12/2016
109,78 Act. Pacifique
01/12/2016
110,53 Act. Pacifique
30/11/2016
110,36 Act. Pacifique
29/11/2016
110,65 Act. Pacifique
28/11/2016
110,90 Act. Pacifique
27/11/2016
110,46 Act. Pacifique
26/11/2016
110,46 Act. Pacifique
25/11/2016
110,46 Act. Pacifique
24/11/2016
110,34 Act. Pacifique
23/11/2016
110,25 Act. Pacifique
22/11/2016
109,82 Act. Pacifique
21/11/2016
108,97 Act. Pacifique
20/11/2016
108,97 Act. Pacifique
19/11/2016
108,97 Act. Pacifique
18/11/2016
108,97 Act. Pacifique
17/11/2016
108,49 Act. Pacifique
16/11/2016
108,29 Act. Pacifique
15/11/2016
107,82 Act. Pacifique
14/11/2016
107,77 Act. Pacifique
13/11/2016
107,48 Act. Pacifique
12/11/2016
107,48 Act. Pacifique
11/11/2016
107,48 Act. Pacifique
10/11/2016
107,95 Act. Pacifique
09/11/2016
105,79 Act. Pacifique
08/11/2016
106,82 Act. Pacifique
07/11/2016
106,70 Act. Pacifique
06/11/2016
105,80 Act. Pacifique
05/11/2016
105,80 Act. Pacifique
04/11/2016
105,80 Act. Pacifique
03/11/2016
106,49 Act. Pacifique
02/11/2016
106,61 Act. Pacifique
01/11/2016
108,30 Act. Pacifique
31/10/2016
108,38 Act. Pacifique
30/10/2016
108,62 Act. Pacifique
29/10/2016
108,62 Act. Pacifique
28/10/2016
108,62 Act. Pacifique
27/10/2016
108,91 Act. Pacifique
26/10/2016
109,69 Act. Pacifique
25/10/2016
110,56 Act. Pacifique
24/10/2016
110,24 Act. Pacifique
23/10/2016
109,98 Act. Pacifique
22/10/2016
109,98 Act. Pacifique
21/10/2016
109,98 Act. Pacifique
20/10/2016
109,69 Act. Pacifique
19/10/2016
109,42 Act. Pacifique
18/10/2016
108,89 Act. Pacifique
17/10/2016
107,97 Act. Pacifique
16/10/2016
108,00 Act. Pacifique
15/10/2016
108,00 Act. Pacifique
14/10/2016
108,00 Act. Pacifique
13/10/2016
107,47 Act. Pacifique
12/10/2016
108,20 Act. Pacifique
11/10/2016
108,26 Act. Pacifique
10/10/2016
108,20 Act. Pacifique
09/10/2016
108,17 Act. Pacifique
08/10/2016
108,17 Act. Pacifique
07/10/2016
108,17 Act. Pacifique
06/10/2016
108,13 Act. Pacifique
05/10/2016
107,81 Act. Pacifique
04/10/2016
108,26 Act. Pacifique
03/10/2016
107,67 Act. Pacifique
02/10/2016
107,36 Act. Pacifique
01/10/2016
107,36 Act. Pacifique
30/09/2016
107,36 Act. Pacifique
29/09/2016
107,95 Act. Pacifique
28/09/2016
107,85 Act. Pacifique
27/09/2016
107,81 Act. Pacifique
26/09/2016
106,94 Act. Pacifique
25/09/2016
107,90 Act. Pacifique
24/09/2016
107,90 Act. Pacifique
23/09/2016
107,90 Act. Pacifique
22/09/2016
107,88 Act. Pacifique
21/09/2016
107,68 Act. Pacifique
20/09/2016
106,11 Act. Pacifique
19/09/2016
105,78 Act. Pacifique
18/09/2016
104,86 Act. Pacifique
17/09/2016
104,86 Act. Pacifique
16/09/2016
104,86 Act. Pacifique
15/09/2016
104,09 Act. Pacifique
14/09/2016
104,04 Act. Pacifique
13/09/2016
104,43 Act. Pacifique
12/09/2016
104,95 Act. Pacifique
11/09/2016
106,71 Act. Pacifique
10/09/2016
106,71 Act. Pacifique
09/09/2016
106,71 Act. Pacifique
08/09/2016
107,61 Act. Pacifique
07/09/2016
107,95 Act. Pacifique
06/09/2016
107,92 Act. Pacifique
05/09/2016
107,29 Act. Pacifique
04/09/2016
106,04 Act. Pacifique
03/09/2016
106,04 Act. Pacifique
02/09/2016
106,04 Act. Pacifique
01/09/2016
106,02 Act. Pacifique
31/08/2016
106,04 Act. Pacifique
30/08/2016
105,99 Act. Pacifique
29/08/2016
105,76 Act. Pacifique
28/08/2016
105,43 Act. Pacifique
27/08/2016
105,43 Act. Pacifique
26/08/2016
105,43 Act. Pacifique
25/08/2016
105,62 Act. Pacifique
24/08/2016
105,91 Act. Pacifique
23/08/2016
105,50 Act. Pacifique
22/08/2016
105,31 Act. Pacifique
21/08/2016
105,34 Act. Pacifique
20/08/2016
105,34 Act. Pacifique
19/08/2016
105,34 Act. Pacifique
18/08/2016
105,72 Act. Pacifique
17/08/2016
106,03 Act. Pacifique
16/08/2016
106,34 Act. Pacifique
15/08/2016
107,02 Act. Pacifique
14/08/2016
106,98 Act. Pacifique
13/08/2016
106,98 Act. Pacifique
12/08/2016
106,98 Act. Pacifique
11/08/2016
106,72 Act. Pacifique
10/08/2016
106,72 Act. Pacifique
09/08/2016
106,93 Act. Pacifique
08/08/2016
106,50 Act. Pacifique
07/08/2016
105,30 Act. Pacifique
06/08/2016
105,30 Act. Pacifique
05/08/2016
105,30 Act. Pacifique
04/08/2016
104,43 Act. Pacifique
03/08/2016
103,57 Act. Pacifique
02/08/2016
104,63 Act. Pacifique
01/08/2016
105,30 Act. Pacifique
31/07/2016
104,91 Act. Pacifique
30/07/2016
104,91 Act. Pacifique
29/07/2016
104,91 Act. Pacifique
28/07/2016
104,87 Act. Pacifique
27/07/2016
105,45 Act. Pacifique
26/07/2016
105,42 Act. Pacifique
25/07/2016
105,06 Act. Pacifique
24/07/2016
104,85 Act. Pacifique
23/07/2016
104,85 Act. Pacifique
22/07/2016
104,85 Act. Pacifique
21/07/2016
105,08 Act. Pacifique
20/07/2016
104,63 Act. Pacifique
19/07/2016
104,13 Act. Pacifique
18/07/2016
104,09 Act. Pacifique
17/07/2016
103,63 Act. Pacifique
16/07/2016
103,63 Act. Pacifique
15/07/2016
103,63 Act. Pacifique
14/07/2016
103,27 Act. Pacifique
13/07/2016
103,13 Act. Pacifique
12/07/2016
102,65 Act. Pacifique
11/07/2016
101,86 Act. Pacifique
10/07/2016
100,38 Act. Pacifique
09/07/2016
100,38 Act. Pacifique
08/07/2016
100,38 Act. Pacifique
07/07/2016
100,21 Act. Pacifique
06/07/2016
99,94 Act. Pacifique
05/07/2016
100,25 Act. Pacifique
04/07/2016
100,86 Act. Pacifique
03/07/2016
100,28 Act. Pacifique
02/07/2016
100,28 Act. Pacifique
01/07/2016
100,28 Act. Pacifique
30/06/2016
99,78 Act. Pacifique
29/06/2016
98,93 Act. Pacifique
28/06/2016
97,79 Act. Pacifique
27/06/2016
98,07 Act. Pacifique
26/06/2016
97,49 Act. Pacifique
25/06/2016
97,49 Act. Pacifique
24/06/2016
97,49 Act. Pacifique
23/06/2016
98,38 Act. Pacifique
22/06/2016
98,65 Act. Pacifique
21/06/2016
98,60 Act. Pacifique
20/06/2016
97,69 Act. Pacifique
19/06/2016
96,73 Act. Pacifique
18/06/2016
96,73 Act. Pacifique
17/06/2016
96,73 Act. Pacifique
16/06/2016
96,76 Act. Pacifique
15/06/2016
97,11 Act. Pacifique
14/06/2016
97,07 Act. Pacifique
13/06/2016
97,49 Act. Pacifique
12/06/2016
98,94 Act. Pacifique
11/06/2016
98,94 Act. Pacifique
10/06/2016
98,94 Act. Pacifique
09/06/2016
99,66 Act. Pacifique
08/06/2016
99,81 Act. Pacifique
07/06/2016
99,54 Act. Pacifique
06/06/2016
98,74 Act. Pacifique
05/06/2016
98,83 Act. Pacifique
04/06/2016
98,83 Act. Pacifique
03/06/2016
98,83 Act. Pacifique
02/06/2016
98,63 Act. Pacifique
01/06/2016
98,97 Act. Pacifique
31/05/2016
99,35 Act. Pacifique
30/05/2016
98,85 Act. Pacifique
29/05/2016
98,70 Act. Pacifique
28/05/2016
98,70 Act. Pacifique
27/05/2016
98,70 Act. Pacifique
26/05/2016
97,95 Act. Pacifique
25/05/2016
97,78 Act. Pacifique
24/05/2016
96,54 Act. Pacifique
23/05/2016
96,58 Act. Pacifique
22/05/2016
96,44 Act. Pacifique
21/05/2016
96,44 Act. Pacifique
20/05/2016
96,44 Act. Pacifique
19/05/2016
96,18 Act. Pacifique
18/05/2016
96,43 Act. Pacifique
17/05/2016
96,70 Act. Pacifique
16/05/2016
95,90 Act. Pacifique
15/05/2016
95,77 Act. Pacifique
14/05/2016
95,77 Act. Pacifique
13/05/2016
95,77 Act. Pacifique
12/05/2016
95,96 Act. Pacifique
11/05/2016
96,13 Act. Pacifique
10/05/2016
96,17 Act. Pacifique
09/05/2016
95,56 Act. Pacifique
08/05/2016
95,47 Act. Pacifique
07/05/2016
95,47 Act. Pacifique
06/05/2016
95,47 Act. Pacifique
05/05/2016
96,02 Act. Pacifique
04/05/2016
95,87 Act. Pacifique
03/05/2016
96,43 Act. Pacifique
02/05/2016
97,34 Act. Pacifique
01/05/2016
98,21 Act. Pacifique
30/04/2016
98,21 Act. Pacifique
29/04/2016
98,21 Act. Pacifique
28/04/2016
98,98 Act. Pacifique
27/04/2016
99,24 Act. Pacifique
26/04/2016
100,18 Act. Pacifique
25/04/2016
100,74 Act. Pacifique
24/04/2016
101,19 Act. Pacifique
23/04/2016
101,19 Act. Pacifique
22/04/2016
101,19 Act. Pacifique
21/04/2016
101,39 Act. Pacifique
20/04/2016
100,32 Act. Pacifique
19/04/2016
100,11 Act. Pacifique
18/04/2016
99,25 Act. Pacifique
17/04/2016
100,00 Act. Pacifique
16/04/2016
100,00 Act. Pacifique
15/04/2016
100,00 Act. Pacifique
14/04/2016
100,08 Act. Pacifique
13/04/2016
98,59 Act. Pacifique
12/04/2016
96,34 Act. Pacifique
11/04/2016
95,34 Act. Pacifique
10/04/2016
95,22 Act. Pacifique
09/04/2016
95,22 Act. Pacifique
08/04/2016
95,22 Act. Pacifique
07/04/2016
94,87 Act. Pacifique
06/04/2016
94,46 Act. Pacifique
05/04/2016
94,23 Act. Pacifique
04/04/2016
95,47 Act. Pacifique
03/04/2016
95,61 Act. Pacifique
02/04/2016
95,61 Act. Pacifique
01/04/2016
95,61 Act. Pacifique
31/03/2016
97,17 Act. Pacifique
30/03/2016
97,53 Act. Pacifique
29/03/2016
97,44 Act. Pacifique
28/03/2016
97,55 Act. Pacifique
27/03/2016
97,56 Act. Pacifique
26/03/2016
97,56 Act. Pacifique
25/03/2016
97,56 Act. Pacifique
24/03/2016
97,55 Act. Pacifique
23/03/2016
98,28 Act. Pacifique
22/03/2016
98,63 Act. Pacifique
21/03/2016
97,89 Act. Pacifique
20/03/2016
97,80 Act. Pacifique
19/03/2016
97,79 Act. Pacifique
18/03/2016
97,79 Act. Pacifique
17/03/2016
97,43 Act. Pacifique
16/03/2016
97,46 Act. Pacifique
15/03/2016
97,50 Act. Pacifique
14/03/2016
98,12 Act. Pacifique
13/03/2016
97,35 Act. Pacifique
12/03/2016
97,35 Act. Pacifique
11/03/2016
97,35 Act. Pacifique
10/03/2016
97,36 Act. Pacifique
09/03/2016
97,28 Act. Pacifique
08/03/2016
96,91 Act. Pacifique
07/03/2016
98,03 Act. Pacifique
06/03/2016
97,87 Act. Pacifique
05/03/2016
97,87 Act. Pacifique
04/03/2016
97,87 Act. Pacifique
03/03/2016
97,57 Act. Pacifique
02/03/2016
96,66 Act. Pacifique
01/03/2016
94,26 Act. Pacifique
29/02/2016
93,28 Act. Pacifique
28/02/2016
92,83 Act. Pacifique
27/02/2016
92,83 Act. Pacifique
26/02/2016
92,83 Act. Pacifique
25/02/2016
92,06 Act. Pacifique
24/02/2016
92,19 Act. Pacifique
23/02/2016
93,03 Act. Pacifique
22/02/2016
93,05 Act. Pacifique
21/02/2016
91,70 Act. Pacifique
20/02/2016
91,70 Act. Pacifique
19/02/2016
91,70 Act. Pacifique
18/02/2016
92,06 Act. Pacifique
17/02/2016
90,44 Act. Pacifique
16/02/2016
90,37 Act. Pacifique
15/02/2016
89,40 Act. Pacifique
14/02/2016
86,48 Act. Pacifique
13/02/2016
86,48 Act. Pacifique
12/02/2016
86,48 Act. Pacifique
11/02/2016
87,18 Act. Pacifique
10/02/2016
88,74 Act. Pacifique
09/02/2016
89,41 Act. Pacifique
08/02/2016
91,71 Act. Pacifique
07/02/2016
91,76 Act. Pacifique
06/02/2016
91,76 Act. Pacifique
05/02/2016
91,76 Act. Pacifique
04/02/2016
92,04 Act. Pacifique
03/02/2016
92,53 Act. Pacifique
02/02/2016
94,30 Act. Pacifique
01/02/2016
95,29 Act. Pacifique
31/01/2016
94,79 Act. Pacifique
30/01/2016
94,79 Act. Pacifique
29/01/2016
94,79 Act. Pacifique
28/01/2016
93,29 Act. Pacifique
27/01/2016
93,30 Act. Pacifique
26/01/2016
92,80 Act. Pacifique
25/01/2016
93,85 Act. Pacifique
24/01/2016
93,12 Act. Pacifique
23/01/2016
93,12 Act. Pacifique
22/01/2016
93,12 Act. Pacifique
21/01/2016
90,43 Act. Pacifique
20/01/2016
90,85 Act. Pacifique
19/01/2016
93,26 Act. Pacifique
18/01/2016
92,68 Act. Pacifique
17/01/2016
92,93 Act. Pacifique
16/01/2016
92,93 Act. Pacifique
15/01/2016
92,93 Act. Pacifique
14/01/2016
94,36 Act. Pacifique
13/01/2016
96,02 Act. Pacifique
12/01/2016
95,16 Act. Pacifique
11/01/2016
95,80 Act. Pacifique
10/01/2016
96,70 Act. Pacifique
09/01/2016
96,70 Act. Pacifique
08/01/2016
96,70 Act. Pacifique
07/01/2016
97,56 Act. Pacifique
06/01/2016
100,61 Act. Pacifique
05/01/2016
101,74 Act. Pacifique
04/01/2016
101,40 Act. Pacifique
03/01/2016
103,11 Act. Pacifique
02/01/2016
103,11 Act. Pacifique
01/01/2016
103,11 Act. Pacifique
31/12/2015
103,11 Act. Pacifique
30/12/2015
102,92 Act. Pacifique
29/12/2015
102,68 Act. Pacifique
28/12/2015
101,79 Act. Pacifique
27/12/2015
102,08 Act. Pacifique
26/12/2015
102,08 Act. Pacifique
25/12/2015
102,08 Act. Pacifique
24/12/2015
102,08 Act. Pacifique
23/12/2015
101,97 Act. Pacifique
22/12/2015
101,16 Act. Pacifique
21/12/2015
101,25 Act. Pacifique
20/12/2015
101,48 Act. Pacifique
19/12/2015
101,48 Act. Pacifique
18/12/2015
101,48 Act. Pacifique
17/12/2015
101,78 Act. Pacifique
16/12/2015
100,25 Act. Pacifique
15/12/2015
98,59 Act. Pacifique
14/12/2015
98,58 Act. Pacifique
13/12/2015
99,70 Act. Pacifique
12/12/2015
99,70 Act. Pacifique
11/12/2015
99,70 Act. Pacifique
10/12/2015
100,71 Act. Pacifique
09/12/2015
101,01 Act. Pacifique
08/12/2015
102,16 Act. Pacifique
07/12/2015
103,53 Act. Pacifique
06/12/2015
103,29 Act. Pacifique
05/12/2015
103,29 Act. Pacifique
04/12/2015
103,29 Act. Pacifique
03/12/2015
105,47 Act. Pacifique
02/12/2015
107,18 Act. Pacifique
01/12/2015
107,07 Act. Pacifique
30/11/2015
105,88 Act. Pacifique
29/11/2015
106,18 Act. Pacifique
28/11/2015
106,19 Act. Pacifique
27/11/2015
106,19 Act. Pacifique
26/11/2015
106,87 Act. Pacifique
25/11/2015
106,90 Act. Pacifique
24/11/2015
106,73 Act. Pacifique
23/11/2015
106,91 Act. Pacifique
22/11/2015
106,60 Act. Pacifique
21/11/2015
106,60 Act. Pacifique
20/11/2015
106,60 Act. Pacifique
19/11/2015
105,69 Act. Pacifique
18/11/2015
104,58 Act. Pacifique
17/11/2015
104,53 Act. Pacifique
16/11/2015
103,11 Act. Pacifique
15/11/2015
103,70 Act. Pacifique
14/11/2015
103,74 Act. Pacifique
13/11/2015
103,74 Act. Pacifique
12/11/2015
104,81 Act. Pacifique
11/11/2015
104,61 Act. Pacifique
10/11/2015
104,53 Act. Pacifique
09/11/2015
104,56 Act. Pacifique
08/11/2015
104,74 Act. Pacifique
07/11/2015
104,74 Act. Pacifique
06/11/2015
104,74 Act. Pacifique
05/11/2015
104,56 Act. Pacifique
04/11/2015
104,39 Act. Pacifique
03/11/2015
103,01 Act. Pacifique
02/11/2015
101,90 Act. Pacifique
01/11/2015
102,65 Act. Pacifique
31/10/2015
102,65 Act. Pacifique
30/10/2015
102,65 Act. Pacifique
29/10/2015
103,19 Act. Pacifique
28/10/2015
103,11 Act. Pacifique
27/10/2015
103,75 Act. Pacifique
26/10/2015
104,12 Act. Pacifique
25/10/2015
103,78 Act. Pacifique
24/10/2015
103,78 Act. Pacifique
23/10/2015
103,78 Act. Pacifique
22/10/2015
101,06 Act. Pacifique
21/10/2015
100,05 Act. Pacifique
20/10/2015
99,92 Act. Pacifique
19/10/2015
100,33 Act. Pacifique
18/10/2015
100,17 Act. Pacifique
17/10/2015
100,17 Act. Pacifique
16/10/2015
100,17 Act. Pacifique
15/10/2015
99,40 Act. Pacifique
14/10/2015
97,99 Act. Pacifique
13/10/2015
98,86 Act. Pacifique
12/10/2015
99,70 Act. Pacifique
11/10/2015
99,54 Act. Pacifique
10/10/2015
99,54 Act. Pacifique
09/10/2015
99,54 Act. Pacifique
08/10/2015
98,76 Act. Pacifique
07/10/2015
98,97 Act. Pacifique
06/10/2015
97,45 Act. Pacifique
05/10/2015
96,79 Act. Pacifique
04/10/2015
95,37 Act. Pacifique
03/10/2015
95,37 Act. Pacifique
02/10/2015
95,37 Act. Pacifique
01/10/2015
95,28 Act. Pacifique
30/09/2015
93,98 Act. Pacifique
29/09/2015
92,40 Act. Pacifique
28/09/2015
94,37 Act. Pacifique
27/09/2015
94,75 Act. Pacifique
26/09/2015
94,75 Act. Pacifique
25/09/2015
94,75 Act. Pacifique
24/09/2015
93,96 Act. Pacifique
23/09/2015
95,38 Act. Pacifique
22/09/2015
96,40 Act. Pacifique
21/09/2015
96,23 Act. Pacifique
20/09/2015
96,05 Act. Pacifique
19/09/2015
96,05 Act. Pacifique
18/09/2015
96,05 Act. Pacifique
17/09/2015
96,49 Act. Pacifique
16/09/2015
96,36 Act. Pacifique
15/09/2015
94,93 Act. Pacifique
14/09/2015
95,19 Act. Pacifique
13/09/2015
95,27 Act. Pacifique
12/09/2015
95,27 Act. Pacifique
11/09/2015
95,27 Act. Pacifique
10/09/2015
96,02 Act. Pacifique
09/09/2015
97,25 Act. Pacifique
08/09/2015
94,72 Act. Pacifique
07/09/2015
93,81 Act. Pacifique
06/09/2015
94,46 Act. Pacifique
05/09/2015
94,46 Act. Pacifique
04/09/2015
94,46 Act. Pacifique
03/09/2015
94,95 Act. Pacifique
02/09/2015
94,47 Act. Pacifique
01/09/2015
95,09 Act. Pacifique
31/08/2015
97,34 Act. Pacifique
30/08/2015
97,86 Act. Pacifique
29/08/2015
97,88 Act. Pacifique
28/08/2015
97,88 Act. Pacifique
27/08/2015
96,84 Act. Pacifique
26/08/2015
93,98 Act. Pacifique
25/08/2015
93,12 Act. Pacifique
24/08/2015
92,68 Act. Pacifique
23/08/2015
97,84 Act. Pacifique
22/08/2015
97,84 Act. Pacifique
21/08/2015
97,84 Act. Pacifique
20/08/2015
101,03 Act. Pacifique
19/08/2015
103,64 Act. Pacifique
18/08/2015
104,27 Act. Pacifique
17/08/2015
104,56 Act. Pacifique
16/08/2015
104,56 Act. Pacifique
15/08/2015
104,56 Act. Pacifique
14/08/2015
104,56 Act. Pacifique
13/08/2015
104,79 Act. Pacifique
12/08/2015
104,36 Act. Pacifique
11/08/2015
106,68 Act. Pacifique
10/08/2015
108,54 Act. Pacifique
09/08/2015
108,53 Act. Pacifique
08/08/2015
108,53 Act. Pacifique
07/08/2015
108,53 Act. Pacifique
06/08/2015
108,82 Act. Pacifique
05/08/2015
109,42 Act. Pacifique
04/08/2015
108,83 Act. Pacifique
03/08/2015
108,35 Act. Pacifique
02/08/2015
108,42 Act. Pacifique
01/08/2015
108,42 Act. Pacifique
31/07/2015
108,42 Act. Pacifique
30/07/2015
108,56 Act. Pacifique
29/07/2015
107,75 Act. Pacifique
28/07/2015
107,38 Act. Pacifique
27/07/2015
107,32 Act. Pacifique
26/07/2015
109,58 Act. Pacifique
25/07/2015
109,58 Act. Pacifique
24/07/2015
109,58 Act. Pacifique
23/07/2015
110,44 Act. Pacifique
22/07/2015
111,30 Act. Pacifique
21/07/2015
112,12 Act. Pacifique
20/07/2015
112,19 Act. Pacifique
19/07/2015
112,09 Act. Pacifique
18/07/2015
112,09 Act. Pacifique
17/07/2015
112,09 Act. Pacifique
16/07/2015
111,44 Act. Pacifique
15/07/2015
110,15 Act. Pacifique
14/07/2015
109,48 Act. Pacifique
13/07/2015
108,74 Act. Pacifique
12/07/2015
106,94 Act. Pacifique
11/07/2015
106,90 Act. Pacifique
10/07/2015
106,90 Act. Pacifique
09/07/2015
107,35 Act. Pacifique
08/07/2015
106,53 Act. Pacifique
07/07/2015
109,34 Act. Pacifique
06/07/2015
109,47 Act. Pacifique
05/07/2015
110,71 Act. Pacifique
04/07/2015
110,71 Act. Pacifique
03/07/2015
110,71 Act. Pacifique
02/07/2015
111,69 Act. Pacifique
01/07/2015
111,38 Act. Pacifique
30/06/2015
110,55 Act. Pacifique
29/06/2015
110,17 Act. Pacifique
28/06/2015
111,47 Act. Pacifique
27/06/2015
111,47 Act. Pacifique
26/06/2015
111,47 Act. Pacifique
25/06/2015
112,56 Act. Pacifique
24/06/2015
112,89 Act. Pacifique
23/06/2015
112,04 Act. Pacifique
22/06/2015
110,68 Act. Pacifique
21/06/2015
110,16 Act. Pacifique
20/06/2015
110,16 Act. Pacifique
19/06/2015
110,16 Act. Pacifique
18/06/2015
109,28 Act. Pacifique
17/06/2015
110,18 Act. Pacifique
16/06/2015
110,45 Act. Pacifique
15/06/2015
110,92 Act. Pacifique
14/06/2015
111,42 Act. Pacifique
13/06/2015
111,42 Act. Pacifique
12/06/2015
111,42 Act. Pacifique
11/06/2015
111,09 Act. Pacifique
10/06/2015
110,12 Act. Pacifique
09/06/2015
110,01 Act. Pacifique
08/06/2015
111,37 Act. Pacifique
07/06/2015
112,07 Act. Pacifique
06/06/2015
112,07 Act. Pacifique
05/06/2015
112,07 Act. Pacifique
04/06/2015
111,68 Act. Pacifique
03/06/2015
113,25 Act. Pacifique
02/06/2015
114,75 Act. Pacifique
01/06/2015
116,40 Act. Pacifique
31/05/2015
116,16 Act. Pacifique
30/05/2015
116,16 Act. Pacifique
29/05/2015
116,16 Act. Pacifique
28/05/2015
116,52 Act. Pacifique
27/05/2015
117,58 Act. Pacifique
26/05/2015
118,03 Act. Pacifique
25/05/2015
116,63 Act. Pacifique
24/05/2015
116,36 Act. Pacifique
23/05/2015
116,36 Act. Pacifique
22/05/2015
116,36 Act. Pacifique
21/05/2015
115,40 Act. Pacifique
20/05/2015
115,38 Act. Pacifique
19/05/2015
114,98 Act. Pacifique
18/05/2015
113,21 Act. Pacifique
17/05/2015
113,15 Act. Pacifique
16/05/2015
113,15 Act. Pacifique
15/05/2015
113,15 Act. Pacifique
14/05/2015
113,07 Act. Pacifique
13/05/2015
113,44 Act. Pacifique
12/05/2015
113,26 Act. Pacifique
11/05/2015
113,98 Act. Pacifique
10/05/2015
112,86 Act. Pacifique
09/05/2015
112,86 Act. Pacifique
08/05/2015
112,86 Act. Pacifique
07/05/2015
111,90 Act. Pacifique
06/05/2015
113,08 Act. Pacifique
05/05/2015
114,86 Act. Pacifique
04/05/2015
115,20 Act. Pacifique
03/05/2015
115,23 Act. Pacifique
02/05/2015
115,23 Act. Pacifique
01/05/2015
115,23 Act. Pacifique
30/04/2015
115,29 Act. Pacifique
29/04/2015
117,99 Act. Pacifique
28/04/2015
119,70 Act. Pacifique
27/04/2015
120,27 Act. Pacifique
26/04/2015
119,86 Act. Pacifique
25/04/2015
119,86 Act. Pacifique
24/04/2015
119,86 Act. Pacifique
23/04/2015
119,70 Act. Pacifique
22/04/2015
120,04 Act. Pacifique
21/04/2015
119,59 Act. Pacifique
20/04/2015
118,38 Act. Pacifique
19/04/2015
118,84 Act. Pacifique
18/04/2015
118,84 Act. Pacifique
17/04/2015
118,84 Act. Pacifique
16/04/2015
120,30 Act. Pacifique
15/04/2015
120,22 Act. Pacifique
14/04/2015
119,90 Act. Pacifique
13/04/2015
120,49 Act. Pacifique
12/04/2015
119,88 Act. Pacifique
11/04/2015
119,88 Act. Pacifique
10/04/2015
119,88 Act. Pacifique
09/04/2015
118,19 Act. Pacifique
08/04/2015
116,40 Act. Pacifique
07/04/2015
114,43 Act. Pacifique
06/04/2015
113,42 Act. Pacifique
05/04/2015
113,44 Act. Pacifique
04/04/2015
113,19 Act. Pacifique
03/04/2015
113,19 Act. Pacifique
02/04/2015
113,19 Act. Pacifique
01/04/2015
113,17 Act. Pacifique
31/03/2015
113,07 Act. Pacifique
30/03/2015
112,32 Act. Pacifique
29/03/2015
112,10 Act. Pacifique
28/03/2015
112,10 Act. Pacifique
27/03/2015
112,10 Act. Pacifique
26/03/2015
111,50 Act. Pacifique
25/03/2015
112,07 Act. Pacifique
24/03/2015
112,50 Act. Pacifique
23/03/2015
112,57 Act. Pacifique
22/03/2015
113,17 Act. Pacifique
21/03/2015
113,17 Act. Pacifique
20/03/2015
113,17 Act. Pacifique
19/03/2015
113,60 Act. Pacifique
18/03/2015
113,11 Act. Pacifique
17/03/2015
112,66 Act. Pacifique
16/03/2015
112,67 Act. Pacifique
15/03/2015
112,57 Act. Pacifique
14/03/2015
112,57 Act. Pacifique
13/03/2015
112,57 Act. Pacifique
12/03/2015
112,11 Act. Pacifique
11/03/2015
111,27 Act. Pacifique
10/03/2015
110,17 Act. Pacifique
09/03/2015
110,04 Act. Pacifique
08/03/2015
110,39 Act. Pacifique
07/03/2015
110,39 Act. Pacifique
06/03/2015
110,39 Act. Pacifique
05/03/2015
109,07 Act. Pacifique
04/03/2015
108,81 Act. Pacifique
03/03/2015
108,61 Act. Pacifique
02/03/2015
108,35 Act. Pacifique
01/03/2015
108,30 Act. Pacifique
28/02/2015
108,30 Act. Pacifique
27/02/2015
108,30 Act. Pacifique
26/02/2015
107,79 Act. Pacifique
25/02/2015
106,94 Act. Pacifique
24/02/2015
106,47 Act. Pacifique
23/02/2015
106,20 Act. Pacifique
22/02/2015
106,12 Act. Pacifique
21/02/2015
106,12 Act. Pacifique
20/02/2015
106,12 Act. Pacifique
19/02/2015
105,56 Act. Pacifique
18/02/2015
105,43 Act. Pacifique
17/02/2015
104,73 Act. Pacifique
16/02/2015
104,62 Act. Pacifique
15/02/2015
104,39 Act. Pacifique
14/02/2015
104,39 Act. Pacifique
13/02/2015
104,39 Act. Pacifique
12/02/2015
103,60 Act. Pacifique
11/02/2015
103,58 Act. Pacifique
10/02/2015
103,88 Act. Pacifique
09/02/2015
103,98 Act. Pacifique
08/02/2015
103,59 Act. Pacifique
07/02/2015
103,59 Act. Pacifique
06/02/2015
103,59 Act. Pacifique
05/02/2015
103,48 Act. Pacifique
04/02/2015
103,30 Act. Pacifique
03/02/2015
102,64 Act. Pacifique
02/02/2015
103,30 Act. Pacifique
01/02/2015
103,41 Act. Pacifique
31/01/2015
103,41 Act. Pacifique
30/01/2015
103,41 Act. Pacifique
29/01/2015
103,39 Act. Pacifique
28/01/2015
104,25 Act. Pacifique
27/01/2015
104,21 Act. Pacifique
26/01/2015
104,36 Act. Pacifique
25/01/2015
104,34 Act. Pacifique
24/01/2015
104,34 Act. Pacifique
23/01/2015
104,34 Act. Pacifique
22/01/2015
101,64 Act. Pacifique
21/01/2015
100,79 Act. Pacifique
20/01/2015
100,02 Act. Pacifique
19/01/2015
99,34 Act. Pacifique
18/01/2015
100,00 Act. Pacifique
17/01/2015
100,00 SISF HONG KONG EQUITY USD A (C)
17/01/2018
141,30 SISF HONG KONG EQUITY USD A (C)
16/01/2018
141,50 SISF HONG KONG EQUITY USD A (C)
15/01/2018
140,31 SISF HONG KONG EQUITY USD A (C)
14/01/2018
141,58 SISF HONG KONG EQUITY USD A (C)
13/01/2018
141,58 SISF HONG KONG EQUITY USD A (C)
12/01/2018
141,58 SISF HONG KONG EQUITY USD A (C)
11/01/2018
142,04 SISF HONG KONG EQUITY USD A (C)
10/01/2018
142,73 SISF HONG KONG EQUITY USD A (C)
09/01/2018
143,30 SISF HONG KONG EQUITY USD A (C)
08/01/2018
142,25 SISF HONG KONG EQUITY USD A (C)
07/01/2018
140,61 SISF HONG KONG EQUITY USD A (C)
06/01/2018
140,61 SISF HONG KONG EQUITY USD A (C)
05/01/2018
140,61 SISF HONG KONG EQUITY USD A (C)
04/01/2018
140,40 SISF HONG KONG EQUITY USD A (C)
03/01/2018
140,25 SISF HONG KONG EQUITY USD A (C)
02/01/2018
137,79 SISF HONG KONG EQUITY USD A (C)
01/01/2018
137,11 SISF HONG KONG EQUITY USD A (C)
31/12/2017
137,11 SISF HONG KONG EQUITY USD A (C)
30/12/2017
137,11 SISF HONG KONG EQUITY USD A (C)
29/12/2017
137,11 SISF HONG KONG EQUITY USD A (C)
28/12/2017
137,35 SISF HONG KONG EQUITY USD A (C)
27/12/2017
136,99 SISF HONG KONG EQUITY USD A (C)
26/12/2017
137,78 SISF HONG KONG EQUITY USD A (C)
25/12/2017
137,78 SISF HONG KONG EQUITY USD A (C)
24/12/2017
137,78 SISF HONG KONG EQUITY USD A (C)
23/12/2017
137,78 SISF HONG KONG EQUITY USD A (C)
22/12/2017
137,78 SISF HONG KONG EQUITY USD A (C)
21/12/2017
136,57 SISF HONG KONG EQUITY USD A (C)
20/12/2017
136,38 SISF HONG KONG EQUITY USD A (C)
19/12/2017
136,28 SISF HONG KONG EQUITY USD A (C)
18/12/2017
135,11 SISF HONG KONG EQUITY USD A (C)
17/12/2017
134,47 SISF HONG KONG EQUITY USD A (C)
16/12/2017
134,47 SISF HONG KONG EQUITY USD A (C)
15/12/2017
134,47 SISF HONG KONG EQUITY USD A (C)
14/12/2017
134,84 SISF HONG KONG EQUITY USD A (C)
13/12/2017
136,65 SISF HONG KONG EQUITY USD A (C)
12/12/2017
136,24 SISF HONG KONG EQUITY USD A (C)
11/12/2017
136,31 SISF HONG KONG EQUITY USD A (C)
10/12/2017
135,00 SISF HONG KONG EQUITY USD A (C)
09/12/2017
135,00 SISF HONG KONG EQUITY USD A (C)
08/12/2017
135,00 SISF HONG KONG EQUITY USD A (C)
07/12/2017
132,55 SISF HONG KONG EQUITY USD A (C)
06/12/2017
131,73 SISF HONG KONG EQUITY USD A (C)
05/12/2017
133,05 SISF HONG KONG EQUITY USD A (C)
04/12/2017
134,11 SISF HONG KONG EQUITY USD A (C)
03/12/2017
133,74 SISF HONG KONG EQUITY USD A (C)
02/12/2017
133,74 SISF HONG KONG EQUITY USD A (C)
01/12/2017
133,74 SISF HONG KONG EQUITY USD A (C)
30/11/2017
134,37 SISF HONG KONG EQUITY USD A (C)
29/11/2017
137,09 SISF HONG KONG EQUITY USD A (C)
28/11/2017
136,46 SISF HONG KONG EQUITY USD A (C)
27/11/2017
136,49 SISF HONG KONG EQUITY USD A (C)
26/11/2017
137,84 SISF HONG KONG EQUITY USD A (C)
25/11/2017
137,84 SISF HONG KONG EQUITY USD A (C)
24/11/2017
137,84 SISF HONG KONG EQUITY USD A (C)
23/11/2017
137,66 SISF HONG KONG EQUITY USD A (C)
22/11/2017
140,13 SISF HONG KONG EQUITY USD A (C)
21/11/2017
140,46 SISF HONG KONG EQUITY USD A (C)
20/11/2017
137,65 SISF HONG KONG EQUITY USD A (C)
19/11/2017
136,97 SISF HONG KONG EQUITY USD A (C)
18/11/2017
136,97 SISF HONG KONG EQUITY USD A (C)
17/11/2017
136,97 SISF HONG KONG EQUITY USD A (C)
16/11/2017
136,23 SISF HONG KONG EQUITY USD A (C)
15/11/2017
135,01 SISF HONG KONG EQUITY USD A (C)
14/11/2017
137,66 SISF HONG KONG EQUITY USD A (C)
13/11/2017
139,24 SISF HONG KONG EQUITY USD A (C)
12/11/2017
138,62 SISF HONG KONG EQUITY USD A (C)
11/11/2017
138,62 SISF HONG KONG EQUITY USD A (C)
10/11/2017
138,62 SISF HONG KONG EQUITY USD A (C)
09/11/2017
138,55 SISF HONG KONG EQUITY USD A (C)
08/11/2017
138,62 SISF HONG KONG EQUITY USD A (C)
07/11/2017
138,57 SISF HONG KONG EQUITY USD A (C)
06/11/2017
136,27 SISF HONG KONG EQUITY USD A (C)
05/11/2017
135,85 SISF HONG KONG EQUITY USD A (C)
04/11/2017
135,85 SISF HONG KONG EQUITY USD A (C)
03/11/2017
135,85 SISF HONG KONG EQUITY USD A (C)
02/11/2017
136,16 SISF HONG KONG EQUITY USD A (C)
01/11/2017
137,08 SISF HONG KONG EQUITY USD A (C)
31/10/2017
134,99 SISF HONG KONG EQUITY USD A (C)
30/10/2017
135,06 SISF HONG KONG EQUITY USD A (C)
29/10/2017
135,13 SISF HONG KONG EQUITY USD A (C)
28/10/2017
135,13 SISF HONG KONG EQUITY USD A (C)
27/10/2017
135,13 SISF HONG KONG EQUITY USD A (C)
26/10/2017
133,32 SISF HONG KONG EQUITY USD A (C)
25/10/2017
133,59 SISF HONG KONG EQUITY USD A (C)
24/10/2017
133,40 SISF HONG KONG EQUITY USD A (C)
23/10/2017
134,40 SISF HONG KONG EQUITY USD A (C)
22/10/2017
133,59 SISF HONG KONG EQUITY USD A (C)
21/10/2017
133,59 SISF HONG KONG EQUITY USD A (C)
20/10/2017
133,59 SISF HONG KONG EQUITY USD A (C)
19/10/2017
132,85 SISF HONG KONG EQUITY USD A (C)
18/10/2017
134,84 SISF HONG KONG EQUITY USD A (C)
17/10/2017
134,93 SISF HONG KONG EQUITY USD A (C)
16/10/2017
133,78 SISF HONG KONG EQUITY USD A (C)
15/10/2017
132,99 SISF HONG KONG EQUITY USD A (C)
14/10/2017
132,99 SISF HONG KONG EQUITY USD A (C)
13/10/2017
132,99 SISF HONG KONG EQUITY USD A (C)
12/10/2017
133,05 SISF HONG KONG EQUITY USD A (C)
11/10/2017
132,61 SISF HONG KONG EQUITY USD A (C)
10/10/2017
133,15 SISF HONG KONG EQUITY USD A (C)
09/10/2017
132,60 SISF HONG KONG EQUITY USD A (C)
08/10/2017
133,38 SISF HONG KONG EQUITY USD A (C)
07/10/2017
133,38 SISF HONG KONG EQUITY USD A (C)
06/10/2017
133,38 SISF HONG KONG EQUITY USD A (C)
05/10/2017
132,11 SISF HONG KONG EQUITY USD A (C)
04/10/2017
132,11 SISF HONG KONG EQUITY USD A (C)
03/10/2017
131,49 SISF HONG KONG EQUITY USD A (C)
02/10/2017
128,91 SISF HONG KONG EQUITY USD A (C)
01/10/2017
128,91 SISF HONG KONG EQUITY USD A (C)
30/09/2017
128,91 SISF HONG KONG EQUITY USD A (C)
29/09/2017
128,91 SISF HONG KONG EQUITY USD A (C)
28/09/2017
128,88 SISF HONG KONG EQUITY USD A (C)
27/09/2017
129,21 SISF HONG KONG EQUITY USD A (C)
26/09/2017
128,98 SISF HONG KONG EQUITY USD A (C)
25/09/2017
129,12 SISF HONG KONG EQUITY USD A (C)
24/09/2017
129,75 SISF HONG KONG EQUITY USD A (C)
23/09/2017
129,75 SISF HONG KONG EQUITY USD A (C)
22/09/2017
129,75 SISF HONG KONG EQUITY USD A (C)
21/09/2017
131,28 SISF HONG KONG EQUITY USD A (C)
20/09/2017
130,46 SISF HONG KONG EQUITY USD A (C)
19/09/2017
130,37 SISF HONG KONG EQUITY USD A (C)
18/09/2017
130,39 SISF HONG KONG EQUITY USD A (C)
17/09/2017
128,70 SISF HONG KONG EQUITY USD A (C)
16/09/2017
128,70 SISF HONG KONG EQUITY USD A (C)
15/09/2017
128,70 SISF HONG KONG EQUITY USD A (C)
14/09/2017
129,14 SISF HONG KONG EQUITY USD A (C)
13/09/2017
128,10 SISF HONG KONG EQUITY USD A (C)
12/09/2017
128,29 SISF HONG KONG EQUITY USD A (C)
11/09/2017
127,04 SISF HONG KONG EQUITY USD A (C)
10/09/2017
126,06 SISF HONG KONG EQUITY USD A (C)
09/09/2017
126,06 SISF HONG KONG EQUITY USD A (C)
08/09/2017
126,06 SISF HONG KONG EQUITY USD A (C)
07/09/2017
125,79 SISF HONG KONG EQUITY USD A (C)
06/09/2017
126,95 SISF HONG KONG EQUITY USD A (C)
05/09/2017
128,07 SISF HONG KONG EQUITY USD A (C)
04/09/2017
127,81 SISF HONG KONG EQUITY USD A (C)
03/09/2017
128,29 SISF HONG KONG EQUITY USD A (C)
02/09/2017
128,29 SISF HONG KONG EQUITY USD A (C)
01/09/2017
128,29 SISF HONG KONG EQUITY USD A (C)
31/08/2017
129,08 SISF HONG KONG EQUITY USD A (C)
30/08/2017
126,97 SISF HONG KONG EQUITY USD A (C)
29/08/2017
124,41 SISF HONG KONG EQUITY USD A (C)
28/08/2017
126,66 SISF HONG KONG EQUITY USD A (C)
27/08/2017
128,52 SISF HONG KONG EQUITY USD A (C)
26/08/2017
128,52 SISF HONG KONG EQUITY USD A (C)
25/08/2017
128,52 SISF HONG KONG EQUITY USD A (C)
24/08/2017
128,29 SISF HONG KONG EQUITY USD A (C)
23/08/2017
127,50 SISF HONG KONG EQUITY USD A (C)
22/08/2017
127,50 SISF HONG KONG EQUITY USD A (C)
21/08/2017
126,11 SISF HONG KONG EQUITY USD A (C)
20/08/2017
125,67 SISF HONG KONG EQUITY USD A (C)
19/08/2017
125,67 SISF HONG KONG EQUITY USD A (C)
18/08/2017
125,67 SISF HONG KONG EQUITY USD A (C)
17/08/2017
126,51 SISF HONG KONG EQUITY USD A (C)
16/08/2017
125,89 SISF HONG KONG EQUITY USD A (C)
15/08/2017
125,08 SISF HONG KONG EQUITY USD A (C)
14/08/2017
124,65 SISF HONG KONG EQUITY USD A (C)
13/08/2017
123,49 SISF HONG KONG EQUITY USD A (C)
12/08/2017
123,49 SISF HONG KONG EQUITY USD A (C)
11/08/2017
123,49 SISF HONG KONG EQUITY USD A (C)
10/08/2017
126,86 SISF HONG KONG EQUITY USD A (C)
09/08/2017
127,85 SISF HONG KONG EQUITY USD A (C)
08/08/2017
127,42 SISF HONG KONG EQUITY USD A (C)
07/08/2017
126,37 SISF HONG KONG EQUITY USD A (C)
06/08/2017
125,04 SISF HONG KONG EQUITY USD A (C)
05/08/2017
125,04 SISF HONG KONG EQUITY USD A (C)
04/08/2017
125,04 SISF HONG KONG EQUITY USD A (C)
03/08/2017
124,80 SISF HONG KONG EQUITY USD A (C)
02/08/2017
126,25 SISF HONG KONG EQUITY USD A (C)
01/08/2017
126,35 SISF HONG KONG EQUITY USD A (C)
31/07/2017
126,29 SISF HONG KONG EQUITY USD A (C)
30/07/2017
124,53 SISF HONG KONG EQUITY USD A (C)
29/07/2017
124,53 SISF HONG KONG EQUITY USD A (C)
28/07/2017
124,53 SISF HONG KONG EQUITY USD A (C)
27/07/2017
125,75 SISF HONG KONG EQUITY USD A (C)
26/07/2017
125,34 SISF HONG KONG EQUITY USD A (C)
25/07/2017
124,80 SISF HONG KONG EQUITY USD A (C)
24/07/2017
125,07 SISF HONG KONG EQUITY USD A (C)
23/07/2017
124,80 SISF HONG KONG EQUITY USD A (C)
22/07/2017
124,80 SISF HONG KONG EQUITY USD A (C)
21/07/2017
124,80 SISF HONG KONG EQUITY USD A (C)
20/07/2017
126,56 SISF HONG KONG EQUITY USD A (C)
19/07/2017
125,98 SISF HONG KONG EQUITY USD A (C)
18/07/2017
124,74 SISF HONG KONG EQUITY USD A (C)
17/07/2017
125,58 SISF HONG KONG EQUITY USD A (C)
16/07/2017
125,40 SISF HONG KONG EQUITY USD A (C)
15/07/2017
125,40 SISF HONG KONG EQUITY USD A (C)
14/07/2017
125,40 SISF HONG KONG EQUITY USD A (C)
13/07/2017
124,98 SISF HONG KONG EQUITY USD A (C)
12/07/2017
123,05 SISF HONG KONG EQUITY USD A (C)
11/07/2017
123,37 SISF HONG KONG EQUITY USD A (C)
10/07/2017
122,79 SISF HONG KONG EQUITY USD A (C)
09/07/2017
121,60 SISF HONG KONG EQUITY USD A (C)
08/07/2017
121,60 SISF HONG KONG EQUITY USD A (C)
07/07/2017
121,60 SISF HONG KONG EQUITY USD A (C)
06/07/2017
122,47 SISF HONG KONG EQUITY USD A (C)
05/07/2017
122,54 SISF HONG KONG EQUITY USD A (C)
04/07/2017
121,65 SISF HONG KONG EQUITY USD A (C)
03/07/2017
123,28 SISF HONG KONG EQUITY USD A (C)
02/07/2017
122,75 SISF HONG KONG EQUITY USD A (C)
01/07/2017
122,75 SISF HONG KONG EQUITY USD A (C)
30/06/2017
122,75 SISF HONG KONG EQUITY USD A (C)
29/06/2017
123,76 SISF HONG KONG EQUITY USD A (C)
28/06/2017
122,84 SISF HONG KONG EQUITY USD A (C)
27/06/2017
124,46 SISF HONG KONG EQUITY USD A (C)
26/06/2017
124,99 SISF HONG KONG EQUITY USD A (C)
25/06/2017
124,00 SISF HONG KONG EQUITY USD A (C)
24/06/2017
124,00 SISF HONG KONG EQUITY USD A (C)
23/06/2017
124,00 SISF HONG KONG EQUITY USD A (C)
22/06/2017
124,24 SISF HONG KONG EQUITY USD A (C)
21/06/2017
123,23 SISF HONG KONG EQUITY USD A (C)
20/06/2017
124,11 SISF HONG KONG EQUITY USD A (C)
19/06/2017
123,45 SISF HONG KONG EQUITY USD A (C)
18/06/2017
122,62 SISF HONG KONG EQUITY USD A (C)
17/06/2017
122,62 SISF HONG KONG EQUITY USD A (C)
16/06/2017
122,62 SISF HONG KONG EQUITY USD A (C)
15/06/2017
123,00 SISF HONG KONG EQUITY USD A (C)
14/06/2017
123,53 SISF HONG KONG EQUITY USD A (C)
13/06/2017
123,69 SISF HONG KONG EQUITY USD A (C)
12/06/2017
123,16 SISF HONG KONG EQUITY USD A (C)
11/06/2017
125,05 SISF HONG KONG EQUITY USD A (C)
10/06/2017
125,05 SISF HONG KONG EQUITY USD A (C)
09/06/2017
125,05 SISF HONG KONG EQUITY USD A (C)
08/06/2017
123,36 SISF HONG KONG EQUITY USD A (C)
07/06/2017
122,77 SISF HONG KONG EQUITY USD A (C)
06/06/2017
122,03 SISF HONG KONG EQUITY USD A (C)
05/06/2017
121,50 SISF HONG KONG EQUITY USD A (C)
04/06/2017
121,57 SISF HONG KONG EQUITY USD A (C)
03/06/2017
121,57 SISF HONG KONG EQUITY USD A (C)
02/06/2017
121,57 SISF HONG KONG EQUITY USD A (C)
01/06/2017
120,92 SISF HONG KONG EQUITY USD A (C)
31/05/2017
120,84 SISF HONG KONG EQUITY USD A (C)
30/05/2017
120,94 SISF HONG KONG EQUITY USD A (C)
29/05/2017
120,94 SISF HONG KONG EQUITY USD A (C)
28/05/2017
120,45 SISF HONG KONG EQUITY USD A (C)
27/05/2017
120,45 SISF HONG KONG EQUITY USD A (C)
26/05/2017
120,45 SISF HONG KONG EQUITY USD A (C)
25/05/2017
120,26 SISF HONG KONG EQUITY USD A (C)
24/05/2017
119,92 SISF HONG KONG EQUITY USD A (C)
23/05/2017
119,80 SISF HONG KONG EQUITY USD A (C)
22/05/2017
119,44 SISF HONG KONG EQUITY USD A (C)
21/05/2017
119,05 SISF HONG KONG EQUITY USD A (C)
20/05/2017
119,05 SISF HONG KONG EQUITY USD A (C)
19/05/2017
119,05 SISF HONG KONG EQUITY USD A (C)
18/05/2017
119,26 SISF HONG KONG EQUITY USD A (C)
17/05/2017
119,91 SISF HONG KONG EQUITY USD A (C)
16/05/2017
120,80 SISF HONG KONG EQUITY USD A (C)
15/05/2017
121,41 SISF HONG KONG EQUITY USD A (C)
14/05/2017
122,21 SISF HONG KONG EQUITY USD A (C)
13/05/2017
122,21 SISF HONG KONG EQUITY USD A (C)
12/05/2017
122,21 SISF HONG KONG EQUITY USD A (C)
11/05/2017
122,18 SISF HONG KONG EQUITY USD A (C)
10/05/2017
121,33 SISF HONG KONG EQUITY USD A (C)
09/05/2017
120,80 SISF HONG KONG EQUITY USD A (C)
08/05/2017
118,97 SISF HONG KONG EQUITY USD A (C)
07/05/2017
118,02 SISF HONG KONG EQUITY USD A (C)
06/05/2017
118,02 SISF HONG KONG EQUITY USD A (C)
05/05/2017
118,02 SISF HONG KONG EQUITY USD A (C)
04/05/2017
119,86 SISF HONG KONG EQUITY USD A (C)
03/05/2017
120,11 SISF HONG KONG EQUITY USD A (C)
02/05/2017
120,11 SISF HONG KONG EQUITY USD A (C)
01/05/2017
119,16 SISF HONG KONG EQUITY USD A (C)
30/04/2017
119,16 SISF HONG KONG EQUITY USD A (C)
29/04/2017
119,16 SISF HONG KONG EQUITY USD A (C)
28/04/2017
119,16 SISF HONG KONG EQUITY USD A (C)
27/04/2017
119,73 SISF HONG KONG EQUITY USD A (C)
26/04/2017
118,82 SISF HONG KONG EQUITY USD A (C)
25/04/2017
117,81 SISF HONG KONG EQUITY USD A (C)
24/04/2017
116,94 SISF HONG KONG EQUITY USD A (C)
23/04/2017
118,48 SISF HONG KONG EQUITY USD A (C)
22/04/2017
118,48 SISF HONG KONG EQUITY USD A (C)
21/04/2017
118,48 SISF HONG KONG EQUITY USD A (C)
20/04/2017
117,79 SISF HONG KONG EQUITY USD A (C)
19/04/2017
117,17 SISF HONG KONG EQUITY USD A (C)
18/04/2017
117,98 SISF HONG KONG EQUITY USD A (C)
17/04/2017
119,51 SISF HONG KONG EQUITY USD A (C)
16/04/2017
119,51 SISF HONG KONG EQUITY USD A (C)
15/04/2017
119,51 SISF HONG KONG EQUITY USD A (C)
14/04/2017
119,51 SISF HONG KONG EQUITY USD A (C)
13/04/2017
119,51 SISF HONG KONG EQUITY USD A (C)
12/04/2017
119,97 SISF HONG KONG EQUITY USD A (C)
11/04/2017
119,26 SISF HONG KONG EQUITY USD A (C)
10/04/2017
120,04 SISF HONG KONG EQUITY USD A (C)
09/04/2017
119,14 SISF HONG KONG EQUITY USD A (C)
08/04/2017
119,14 SISF HONG KONG EQUITY USD A (C)
07/04/2017
119,14 SISF HONG KONG EQUITY USD A (C)
06/04/2017
118,44 SISF HONG KONG EQUITY USD A (C)
05/04/2017
118,37 SISF HONG KONG EQUITY USD A (C)
04/04/2017
117,91 SISF HONG KONG EQUITY USD A (C)
03/04/2017
117,91 SISF HONG KONG EQUITY USD A (C)
02/04/2017
116,74 SISF HONG KONG EQUITY USD A (C)
01/04/2017
116,74 SISF HONG KONG EQUITY USD A (C)
31/03/2017
116,74 SISF HONG KONG EQUITY USD A (C)
30/03/2017
116,90 SISF HONG KONG EQUITY USD A (C)
29/03/2017
117,10 SISF HONG KONG EQUITY USD A (C)
28/03/2017
115,47 SISF HONG KONG EQUITY USD A (C)
27/03/2017
114,50 SISF HONG KONG EQUITY USD A (C)
26/03/2017
116,43 SISF HONG KONG EQUITY USD A (C)
25/03/2017
116,43 SISF HONG KONG EQUITY USD A (C)
24/03/2017
116,43 SISF HONG KONG EQUITY USD A (C)
23/03/2017
116,18 SISF HONG KONG EQUITY USD A (C)
22/03/2017
115,14 SISF HONG KONG EQUITY USD A (C)
21/03/2017
116,43 SISF HONG KONG EQUITY USD A (C)
20/03/2017
116,81 SISF HONG KONG EQUITY USD A (C)
19/03/2017
116,15 SISF HONG KONG EQUITY USD A (C)
18/03/2017
116,15 SISF HONG KONG EQUITY USD A (C)
17/03/2017
116,15 SISF HONG KONG EQUITY USD A (C)
16/03/2017
115,86 SISF HONG KONG EQUITY USD A (C)
15/03/2017
114,92 SISF HONG KONG EQUITY USD A (C)
14/03/2017
114,63 SISF HONG KONG EQUITY USD A (C)
13/03/2017
114,13 SISF HONG KONG EQUITY USD A (C)
12/03/2017
113,87 SISF HONG KONG EQUITY USD A (C)
11/03/2017
113,87 SISF HONG KONG EQUITY USD A (C)
10/03/2017
113,87 SISF HONG KONG EQUITY USD A (C)
09/03/2017
114,22 SISF HONG KONG EQUITY USD A (C)
08/03/2017
114,97 SISF HONG KONG EQUITY USD A (C)
07/03/2017
114,16 SISF HONG KONG EQUITY USD A (C)
06/03/2017
113,84 SISF HONG KONG EQUITY USD A (C)
05/03/2017
113,88 SISF HONG KONG EQUITY USD A (C)
04/03/2017
113,88 SISF HONG KONG EQUITY USD A (C)
03/03/2017
113,88 SISF HONG KONG EQUITY USD A (C)
02/03/2017
115,19 SISF HONG KONG EQUITY USD A (C)
01/03/2017
114,15 SISF HONG KONG EQUITY USD A (C)
28/02/2017
112,57 SISF HONG KONG EQUITY USD A (C)
27/02/2017
113,34 SISF HONG KONG EQUITY USD A (C)
26/02/2017
113,21 SISF HONG KONG EQUITY USD A (C)
25/02/2017
113,21 SISF HONG KONG EQUITY USD A (C)
24/02/2017
113,21 SISF HONG KONG EQUITY USD A (C)
23/02/2017
114,30 SISF HONG KONG EQUITY USD A (C)
22/02/2017
114,77 SISF HONG KONG EQUITY USD A (C)
21/02/2017
113,57 SISF HONG KONG EQUITY USD A (C)
20/02/2017
113,22 SISF HONG KONG EQUITY USD A (C)
19/02/2017
112,95 SISF HONG KONG EQUITY USD A (C)
18/02/2017
112,95 SISF HONG KONG EQUITY USD A (C)
17/02/2017
112,95 SISF HONG KONG EQUITY USD A (C)
16/02/2017
112,93 SISF HONG KONG EQUITY USD A (C)
15/02/2017
113,77 SISF HONG KONG EQUITY USD A (C)
14/02/2017
112,70 SISF HONG KONG EQUITY USD A (C)
13/02/2017
112,23 SISF HONG KONG EQUITY USD A (C)
12/02/2017
112,13 SISF HONG KONG EQUITY USD A (C)
11/02/2017
112,13 SISF HONG KONG EQUITY USD A (C)
10/02/2017
112,13 SISF HONG KONG EQUITY USD A (C)
09/02/2017
111,22 SISF HONG KONG EQUITY USD A (C)
08/02/2017
111,00 SISF HONG KONG EQUITY USD A (C)
07/02/2017
110,32 SISF HONG KONG EQUITY USD A (C)
06/02/2017
110,17 SISF HONG KONG EQUITY USD A (C)
05/02/2017
108,91 SISF HONG KONG EQUITY USD A (C)
04/02/2017
108,91 SISF HONG KONG EQUITY USD A (C)
03/02/2017
108,91 SISF HONG KONG EQUITY USD A (C)
02/02/2017
108,10 SISF HONG KONG EQUITY USD A (C)
01/02/2017
108,91 SISF HONG KONG EQUITY USD A (C)
31/01/2017
110,31 SISF HONG KONG EQUITY USD A (C)
30/01/2017
110,31 SISF HONG KONG EQUITY USD A (C)
29/01/2017
110,31 SISF HONG KONG EQUITY USD A (C)
28/01/2017
110,31 SISF HONG KONG EQUITY USD A (C)
27/01/2017
110,31 SISF HONG KONG EQUITY USD A (C)
26/01/2017
110,12 SISF HONG KONG EQUITY USD A (C)
25/01/2017
108,68 SISF HONG KONG EQUITY USD A (C)
24/01/2017
108,06 SISF HONG KONG EQUITY USD A (C)
23/01/2017
107,80 SISF HONG KONG EQUITY USD A (C)
22/01/2017
108,38 SISF HONG KONG EQUITY USD A (C)
21/01/2017
108,38 SISF HONG KONG EQUITY USD A (C)
20/01/2017
108,38 SISF HONG KONG EQUITY USD A (C)
19/01/2017
108,52 SISF HONG KONG EQUITY USD A (C)
18/01/2017
108,75 SISF HONG KONG EQUITY USD A (C)
17/01/2017
107,61 SISF HONG KONG EQUITY USD A (C)
16/01/2017
107,85 SISF HONG KONG EQUITY USD A (C)
15/01/2017
107,28 SISF HONG KONG EQUITY USD A (C)
14/01/2017
107,28 SISF HONG KONG EQUITY USD A (C)
13/01/2017
107,28 SISF HONG KONG EQUITY USD A (C)
12/01/2017
106,81 SISF HONG KONG EQUITY USD A (C)
11/01/2017
109,11 SISF HONG KONG EQUITY USD A (C)
10/01/2017
107,79 SISF HONG KONG EQUITY USD A (C)
09/01/2017
107,40 SISF HONG KONG EQUITY USD A (C)
08/01/2017
106,20 SISF HONG KONG EQUITY USD A (C)
07/01/2017
106,20 SISF HONG KONG EQUITY USD A (C)
06/01/2017
106,20 SISF HONG KONG EQUITY USD A (C)
05/01/2017
106,72 SISF HONG KONG EQUITY USD A (C)
04/01/2017
105,86 SISF HONG KONG EQUITY USD A (C)
03/01/2017
106,34 SISF HONG KONG EQUITY USD A (C)
02/01/2017
103,66 SISF HONG KONG EQUITY USD A (C)
01/01/2017
103,66 SISF HONG KONG EQUITY USD A (C)
31/12/2016
103,66 SISF HONG KONG EQUITY USD A (C)
30/12/2016
103,66 SISF HONG KONG EQUITY USD A (C)
29/12/2016
103,55 SISF HONG KONG EQUITY USD A (C)
28/12/2016
104,05 SISF HONG KONG EQUITY USD A (C)
27/12/2016
103,05 SISF HONG KONG EQUITY USD A (C)
26/12/2016
103,05 SISF HONG KONG EQUITY USD A (C)
25/12/2016
103,05 SISF HONG KONG EQUITY USD A (C)
24/12/2016
103,05 SISF HONG KONG EQUITY USD A (C)
23/12/2016
103,05 SISF HONG KONG EQUITY USD A (C)
22/12/2016
103,84 SISF HONG KONG EQUITY USD A (C)
21/12/2016
104,57 SISF HONG KONG EQUITY USD A (C)
20/12/2016
104,03 SISF HONG KONG EQUITY USD A (C)
19/12/2016
104,52 SISF HONG KONG EQUITY USD A (C)
18/12/2016
105,55 SISF HONG KONG EQUITY USD A (C)
17/12/2016
105,55 SISF HONG KONG EQUITY USD A (C)
16/12/2016
105,55 SISF HONG KONG EQUITY USD A (C)
15/12/2016
105,96 SISF HONG KONG EQUITY USD A (C)
14/12/2016
105,11 SISF HONG KONG EQUITY USD A (C)
13/12/2016
105,47 SISF HONG KONG EQUITY USD A (C)
12/12/2016
105,43 SISF HONG KONG EQUITY USD A (C)
11/12/2016
107,22 SISF HONG KONG EQUITY USD A (C)
10/12/2016
107,22 SISF HONG KONG EQUITY USD A (C)
09/12/2016
107,22 SISF HONG KONG EQUITY USD A (C)
08/12/2016
105,84 SISF HONG KONG EQUITY USD A (C)
07/12/2016
105,84 SISF HONG KONG EQUITY USD A (C)
06/12/2016
105,75 SISF HONG KONG EQUITY USD A (C)
05/12/2016
105,30 SISF HONG KONG EQUITY USD A (C)
04/12/2016
106,11 SISF HONG KONG EQUITY USD A (C)
03/12/2016
106,11 SISF HONG KONG EQUITY USD A (C)
02/12/2016
106,11 SISF HONG KONG EQUITY USD A (C)
01/12/2016
108,06 SISF HONG KONG EQUITY USD A (C)
30/11/2016
108,07 SISF HONG KONG EQUITY USD A (C)
29/11/2016
107,50 SISF HONG KONG EQUITY USD A (C)
28/11/2016
107,45 SISF HONG KONG EQUITY USD A (C)
27/11/2016
106,93 SISF HONG KONG EQUITY USD A (C)
26/11/2016
106,93 SISF HONG KONG EQUITY USD A (C)
25/11/2016
106,93 SISF HONG KONG EQUITY USD A (C)
24/11/2016
107,33 SISF HONG KONG EQUITY USD A (C)
23/11/2016
106,99 SISF HONG KONG EQUITY USD A (C)
22/11/2016
106,87 SISF HONG KONG EQUITY USD A (C)
21/11/2016
105,84 SISF HONG KONG EQUITY USD A (C)
20/11/2016
105,63 SISF HONG KONG EQUITY USD A (C)
19/11/2016
105,63 SISF HONG KONG EQUITY USD A (C)
18/11/2016
105,63 SISF HONG KONG EQUITY USD A (C)
17/11/2016
104,22 SISF HONG KONG EQUITY USD A (C)
16/11/2016
104,12 SISF HONG KONG EQUITY USD A (C)
15/11/2016
103,26 SISF HONG KONG EQUITY USD A (C)
14/11/2016
102,97 SISF HONG KONG EQUITY USD A (C)
13/11/2016
103,08 SISF HONG KONG EQUITY USD A (C)
12/11/2016
103,08 SISF HONG KONG EQUITY USD A (C)
11/11/2016
103,08 SISF HONG KONG EQUITY USD A (C)
10/11/2016
104,76 SISF HONG KONG EQUITY USD A (C)
09/11/2016
102,40 SISF HONG KONG EQUITY USD A (C)
08/11/2016
104,10 SISF HONG KONG EQUITY USD A (C)
07/11/2016
102,90 SISF HONG KONG EQUITY USD A (C)
06/11/2016
102,75 SISF HONG KONG EQUITY USD A (C)
05/11/2016
102,75 SISF HONG KONG EQUITY USD A (C)
04/11/2016
102,75 SISF HONG KONG EQUITY USD A (C)
03/11/2016
103,29 SISF HONG KONG EQUITY USD A (C)
02/11/2016
103,71 SISF HONG KONG EQUITY USD A (C)
01/11/2016
105,26 SISF HONG KONG EQUITY USD A (C)
31/10/2016
105,75 SISF HONG KONG EQUITY USD A (C)
30/10/2016
106,41 SISF HONG KONG EQUITY USD A (C)
29/10/2016
106,41 SISF HONG KONG EQUITY USD A (C)
28/10/2016
106,41 SISF HONG KONG EQUITY USD A (C)
27/10/2016
106,94 SISF HONG KONG EQUITY USD A (C)
26/10/2016
107,66 SISF HONG KONG EQUITY USD A (C)
25/10/2016
109,12 SISF HONG KONG EQUITY USD A (C)
24/10/2016
109,01 SISF HONG KONG EQUITY USD A (C)
23/10/2016
107,19 SISF HONG KONG EQUITY USD A (C)
22/10/2016
107,19 SISF HONG KONG EQUITY USD A (C)
21/10/2016
107,19 SISF HONG KONG EQUITY USD A (C)
20/10/2016
107,19 SISF HONG KONG EQUITY USD A (C)
19/10/2016
107,04 SISF HONG KONG EQUITY USD A (C)
18/10/2016
106,97 SISF HONG KONG EQUITY USD A (C)
17/10/2016
105,58 SISF HONG KONG EQUITY USD A (C)
16/10/2016
106,04 SISF HONG KONG EQUITY USD A (C)
15/10/2016
106,04 SISF HONG KONG EQUITY USD A (C)
14/10/2016
106,04 SISF HONG KONG EQUITY USD A (C)
13/10/2016
105,36 SISF HONG KONG EQUITY USD A (C)
12/10/2016
106,89 SISF HONG KONG EQUITY USD A (C)
11/10/2016
106,82 SISF HONG KONG EQUITY USD A (C)
10/10/2016
107,00 SISF HONG KONG EQUITY USD A (C)
09/10/2016
107,00 SISF HONG KONG EQUITY USD A (C)
08/10/2016
107,00 SISF HONG KONG EQUITY USD A (C)
07/10/2016
107,00 SISF HONG KONG EQUITY USD A (C)
06/10/2016
107,14 SISF HONG KONG EQUITY USD A (C)
05/10/2016
106,36 SISF HONG KONG EQUITY USD A (C)
04/10/2016
106,74 SISF HONG KONG EQUITY USD A (C)
03/10/2016
105,75 SISF HONG KONG EQUITY USD A (C)
02/10/2016
105,56 SISF HONG KONG EQUITY USD A (C)
01/10/2016
105,56 SISF HONG KONG EQUITY USD A (C)
30/09/2016
105,56 SISF HONG KONG EQUITY USD A (C)
29/09/2016
106,30 SISF HONG KONG EQUITY USD A (C)
28/09/2016
105,87 SISF HONG KONG EQUITY USD A (C)
27/09/2016
105,93 SISF HONG KONG EQUITY USD A (C)
26/09/2016
105,13 SISF HONG KONG EQUITY USD A (C)
25/09/2016
107,06 SISF HONG KONG EQUITY USD A (C)
24/09/2016
107,06 SISF HONG KONG EQUITY USD A (C)
23/09/2016
107,06 SISF HONG KONG EQUITY USD A (C)
22/09/2016
106,41 SISF HONG KONG EQUITY USD A (C)
21/09/2016
106,13 SISF HONG KONG EQUITY USD A (C)
20/09/2016
105,65 SISF HONG KONG EQUITY USD A (C)
19/09/2016
106,22 SISF HONG KONG EQUITY USD A (C)
18/09/2016
104,18 SISF HONG KONG EQUITY USD A (C)
17/09/2016
104,18 SISF HONG KONG EQUITY USD A (C)
16/09/2016
104,18 SISF HONG KONG EQUITY USD A (C)
15/09/2016
104,18 SISF HONG KONG EQUITY USD A (C)
14/09/2016
103,73 SISF HONG KONG EQUITY USD A (C)
13/09/2016
103,63 SISF HONG KONG EQUITY USD A (C)
12/09/2016
103,97 SISF HONG KONG EQUITY USD A (C)
11/09/2016
106,19 SISF HONG KONG EQUITY USD A (C)
10/09/2016
106,19 SISF HONG KONG EQUITY USD A (C)
09/09/2016
106,19 SISF HONG KONG EQUITY USD A (C)
08/09/2016
105,37 SISF HONG KONG EQUITY USD A (C)
07/09/2016
105,03 SISF HONG KONG EQUITY USD A (C)
06/09/2016
105,58 SISF HONG KONG EQUITY USD A (C)
05/09/2016
105,14 SISF HONG KONG EQUITY USD A (C)
04/09/2016
103,22 SISF HONG KONG EQUITY USD A (C)
03/09/2016
103,22 SISF HONG KONG EQUITY USD A (C)
02/09/2016
103,22 SISF HONG KONG EQUITY USD A (C)
01/09/2016
102,99 SISF HONG KONG EQUITY USD A (C)
31/08/2016
102,63 SISF HONG KONG EQUITY USD A (C)
30/08/2016
102,44 SISF HONG KONG EQUITY USD A (C)
29/08/2016
101,70 SISF HONG KONG EQUITY USD A (C)
28/08/2016
100,75 SISF HONG KONG EQUITY USD A (C)
27/08/2016
100,75 SISF HONG KONG EQUITY USD A (C)
26/08/2016
100,75 SISF HONG KONG EQUITY USD A (C)
25/08/2016
100,20 SISF HONG KONG EQUITY USD A (C)
24/08/2016
100,86 SISF HONG KONG EQUITY USD A (C)
23/08/2016
100,58 SISF HONG KONG EQUITY USD A (C)
22/08/2016
101,03 SISF HONG KONG EQUITY USD A (C)
21/08/2016
100,35 SISF HONG KONG EQUITY USD A (C)
20/08/2016
100,35 SISF HONG KONG EQUITY USD A (C)
19/08/2016
100,35 SISF HONG KONG EQUITY USD A (C)
18/08/2016
100,90 SISF HONG KONG EQUITY USD A (C)
17/08/2016
101,01 SISF HONG KONG EQUITY USD A (C)
16/08/2016
101,36 SISF HONG KONG EQUITY USD A (C)
15/08/2016
102,29 SISF HONG KONG EQUITY USD A (C)
14/08/2016
101,65 SISF HONG KONG EQUITY USD A (C)
13/08/2016
101,65 SISF HONG KONG EQUITY USD A (C)
12/08/2016
101,65 SISF HONG KONG EQUITY USD A (C)
11/08/2016
100,92 SISF HONG KONG EQUITY USD A (C)
10/08/2016
100,22 SISF HONG KONG EQUITY USD A (C)
09/08/2016
100,88 SISF HONG KONG EQUITY USD A (C)
08/08/2016
100,67 SISF HONG KONG EQUITY USD A (C)
07/08/2016
98,69 SISF HONG KONG EQUITY USD A (C)
06/08/2016
98,69 SISF HONG KONG EQUITY USD A (C)
05/08/2016
98,69 SISF HONG KONG EQUITY USD A (C)
04/08/2016
97,71 SISF HONG KONG EQUITY USD A (C)
03/08/2016
96,90 SISF HONG KONG EQUITY USD A (C)
02/08/2016
98,44 SISF HONG KONG EQUITY USD A (C)
01/08/2016
98,44 SISF HONG KONG EQUITY USD A (C)
31/07/2016
98,24 SISF HONG KONG EQUITY USD A (C)
30/07/2016
98,24 SISF HONG KONG EQUITY USD A (C)
29/07/2016
98,24 SISF HONG KONG EQUITY USD A (C)
28/07/2016
99,56 SISF HONG KONG EQUITY USD A (C)
27/07/2016
100,31 SISF HONG KONG EQUITY USD A (C)
26/07/2016
100,06 SISF HONG KONG EQUITY USD A (C)
25/07/2016
99,61 SISF HONG KONG EQUITY USD A (C)
24/07/2016
99,11 SISF HONG KONG EQUITY USD A (C)
23/07/2016
99,11 SISF HONG KONG EQUITY USD A (C)
22/07/2016
99,11 SISF HONG KONG EQUITY USD A (C)
21/07/2016
99,58 SISF HONG KONG EQUITY USD A (C)
20/07/2016
98,95 SISF HONG KONG EQUITY USD A (C)
19/07/2016
97,90 SISF HONG KONG EQUITY USD A (C)
18/07/2016
98,22 SISF HONG KONG EQUITY USD A (C)
17/07/2016
97,05 SISF HONG KONG EQUITY USD A (C)
16/07/2016
97,05 SISF HONG KONG EQUITY USD A (C)
15/07/2016
97,05 SISF HONG KONG EQUITY USD A (C)
14/07/2016
95,90 SISF HONG KONG EQUITY USD A (C)
13/07/2016
96,29 SISF HONG KONG EQUITY USD A (C)
12/07/2016
95,61 SISF HONG KONG EQUITY USD A (C)
11/07/2016
94,33 SISF HONG KONG EQUITY USD A (C)
10/07/2016
93,19 SISF HONG KONG EQUITY USD A (C)
09/07/2016
93,19 SISF HONG KONG EQUITY USD A (C)
08/07/2016
93,19 SISF HONG KONG EQUITY USD A (C)
07/07/2016
93,29 SISF HONG KONG EQUITY USD A (C)
06/07/2016
92,99 SISF HONG KONG EQUITY USD A (C)
05/07/2016
93,31 SISF HONG KONG EQUITY USD A (C)
04/07/2016
94,28 SISF HONG KONG EQUITY USD A (C)
03/07/2016
93,25 SISF HONG KONG EQUITY USD A (C)
02/07/2016
93,25 SISF HONG KONG EQUITY USD A (C)
01/07/2016
93,25 SISF HONG KONG EQUITY USD A (C)
30/06/2016
93,25 SISF HONG KONG EQUITY USD A (C)
29/06/2016
91,39 SISF HONG KONG EQUITY USD A (C)
28/06/2016
90,21 SISF HONG KONG EQUITY USD A (C)
27/06/2016
91,34 SISF HONG KONG EQUITY USD A (C)
26/06/2016
88,64 SISF HONG KONG EQUITY USD A (C)
25/06/2016
88,64 SISF HONG KONG EQUITY USD A (C)
24/06/2016
88,64 SISF HONG KONG EQUITY USD A (C)
23/06/2016
90,93 SISF HONG KONG EQUITY USD A (C)
22/06/2016
91,58 SISF HONG KONG EQUITY USD A (C)
21/06/2016
90,88 SISF HONG KONG EQUITY USD A (C)
20/06/2016
90,05 SISF HONG KONG EQUITY USD A (C)
19/06/2016
89,91 SISF HONG KONG EQUITY USD A (C)
18/06/2016
89,91 SISF HONG KONG EQUITY USD A (C)
17/06/2016
89,91 SISF HONG KONG EQUITY USD A (C)
16/06/2016
89,82 SISF HONG KONG EQUITY USD A (C)
15/06/2016
90,26 SISF HONG KONG EQUITY USD A (C)
14/06/2016
90,31 SISF HONG KONG EQUITY USD A (C)
13/06/2016
90,42 SISF HONG KONG EQUITY USD A (C)
12/06/2016
92,22 SISF HONG KONG EQUITY USD A (C)
11/06/2016
92,22 SISF HONG KONG EQUITY USD A (C)
10/06/2016
92,22 SISF HONG KONG EQUITY USD A (C)
09/06/2016
92,61 SISF HONG KONG EQUITY USD A (C)
08/06/2016
92,61 SISF HONG KONG EQUITY USD A (C)
07/06/2016
93,15 SISF HONG KONG EQUITY USD A (C)
06/06/2016
92,03 SISF HONG KONG EQUITY USD A (C)
05/06/2016
93,61 SISF HONG KONG EQUITY USD A (C)
04/06/2016
93,61 SISF HONG KONG EQUITY USD A (C)
03/06/2016
93,61 SISF HONG KONG EQUITY USD A (C)
02/06/2016
93,18 SISF HONG KONG EQUITY USD A (C)
01/06/2016
93,26 SISF HONG KONG EQUITY USD A (C)
31/05/2016
93,54 SISF HONG KONG EQUITY USD A (C)
30/05/2016
92,98 SISF HONG KONG EQUITY USD A (C)
29/05/2016
92,13 SISF HONG KONG EQUITY USD A (C)
28/05/2016
92,13 SISF HONG KONG EQUITY USD A (C)
27/05/2016
92,13 SISF HONG KONG EQUITY USD A (C)
26/05/2016
91,41 SISF HONG KONG EQUITY USD A (C)
25/05/2016
91,97 SISF HONG KONG EQUITY USD A (C)
24/05/2016
89,91 SISF HONG KONG EQUITY USD A (C)
23/05/2016
89,47 SISF HONG KONG EQUITY USD A (C)
22/05/2016
89,15 SISF HONG KONG EQUITY USD A (C)
21/05/2016
89,15 SISF HONG KONG EQUITY USD A (C)
20/05/2016
89,15 SISF HONG KONG EQUITY USD A (C)
19/05/2016
89,20 SISF HONG KONG EQUITY USD A (C)
18/05/2016
89,14 SISF HONG KONG EQUITY USD A (C)
17/05/2016
89,60 SISF HONG KONG EQUITY USD A (C)
16/05/2016
88,47 SISF HONG KONG EQUITY USD A (C)
15/05/2016
87,91 SISF HONG KONG EQUITY USD A (C)
14/05/2016
87,91 SISF HONG KONG EQUITY USD A (C)
13/05/2016
87,91 SISF HONG KONG EQUITY USD A (C)
12/05/2016
87,84 SISF HONG KONG EQUITY USD A (C)
11/05/2016
88,53 SISF HONG KONG EQUITY USD A (C)
10/05/2016
89,27 SISF HONG KONG EQUITY USD A (C)
09/05/2016
88,85 SISF HONG KONG EQUITY USD A (C)
08/05/2016
88,38 SISF HONG KONG EQUITY USD A (C)
07/05/2016
88,38 SISF HONG KONG EQUITY USD A (C)
06/05/2016
88,38 SISF HONG KONG EQUITY USD A (C)
05/05/2016
89,58 SISF HONG KONG EQUITY USD A (C)
04/05/2016
89,57 SISF HONG KONG EQUITY USD A (C)
03/05/2016
89,69 SISF HONG KONG EQUITY USD A (C)
02/05/2016
92,37 SISF HONG KONG EQUITY USD A (C)
01/05/2016
92,37 SISF HONG KONG EQUITY USD A (C)
30/04/2016
92,37 SISF HONG KONG EQUITY USD A (C)
29/04/2016
92,37 SISF HONG KONG EQUITY USD A (C)
28/04/2016
93,59 SISF HONG KONG EQUITY USD A (C)
27/04/2016
94,33 SISF HONG KONG EQUITY USD A (C)
26/04/2016
95,07 SISF HONG KONG EQUITY USD A (C)
25/04/2016
94,83 SISF HONG KONG EQUITY USD A (C)
24/04/2016
95,65 SISF HONG KONG EQUITY USD A (C)
23/04/2016
95,65 SISF HONG KONG EQUITY USD A (C)
22/04/2016
95,65 SISF HONG KONG EQUITY USD A (C)
21/04/2016
95,51 SISF HONG KONG EQUITY USD A (C)
20/04/2016
94,00 SISF HONG KONG EQUITY USD A (C)
19/04/2016
94,98 SISF HONG KONG EQUITY USD A (C)
18/04/2016
94,61 SISF HONG KONG EQUITY USD A (C)
17/04/2016
95,20 SISF HONG KONG EQUITY USD A (C)
16/04/2016
95,20 SISF HONG KONG EQUITY USD A (C)
15/04/2016
95,20 SISF HONG KONG EQUITY USD A (C)
14/04/2016
95,88 SISF HONG KONG EQUITY USD A (C)
13/04/2016
94,29 SISF HONG KONG EQUITY USD A (C)
12/04/2016
91,39 SISF HONG KONG EQUITY USD A (C)
11/04/2016
91,26 SISF HONG KONG EQUITY USD A (C)
10/04/2016
91,18 SISF HONG KONG EQUITY USD A (C)
09/04/2016
91,18 SISF HONG KONG EQUITY USD A (C)
08/04/2016
91,18 SISF HONG KONG EQUITY USD A (C)
07/04/2016
90,69 SISF HONG KONG EQUITY USD A (C)
06/04/2016
90,84 SISF HONG KONG EQUITY USD A (C)
05/04/2016
90,54 SISF HONG KONG EQUITY USD A (C)
04/04/2016
91,11 SISF HONG KONG EQUITY USD A (C)
03/04/2016
91,11 SISF HONG KONG EQUITY USD A (C)
02/04/2016
91,11 SISF HONG KONG EQUITY USD A (C)
01/04/2016
91,11 SISF HONG KONG EQUITY USD A (C)
31/03/2016
92,64 SISF HONG KONG EQUITY USD A (C)
30/03/2016
92,71 SISF HONG KONG EQUITY USD A (C)
29/03/2016
92,02 SISF HONG KONG EQUITY USD A (C)
28/03/2016
92,45 SISF HONG KONG EQUITY USD A (C)
27/03/2016
92,45 SISF HONG KONG EQUITY USD A (C)
26/03/2016
92,45 SISF HONG KONG EQUITY USD A (C)
25/03/2016
92,45 SISF HONG KONG EQUITY USD A (C)
24/03/2016
92,45 SISF HONG KONG EQUITY USD A (C)
23/03/2016
93,52 SISF HONG KONG EQUITY USD A (C)
22/03/2016
93,46 SISF HONG KONG EQUITY USD A (C)
21/03/2016
92,71 SISF HONG KONG EQUITY USD A (C)
20/03/2016
92,21 SISF HONG KONG EQUITY USD A (C)
19/03/2016
92,21 SISF HONG KONG EQUITY USD A (C)
18/03/2016
92,21 SISF HONG KONG EQUITY USD A (C)
17/03/2016
90,99 SISF HONG KONG EQUITY USD A (C)
16/03/2016
91,67 SISF HONG KONG EQUITY USD A (C)
15/03/2016
91,46 SISF HONG KONG EQUITY USD A (C)
14/03/2016
91,81 SISF HONG KONG EQUITY USD A (C)
13/03/2016
90,79 SISF HONG KONG EQUITY USD A (C)
12/03/2016
90,79 SISF HONG KONG EQUITY USD A (C)
11/03/2016
90,79 SISF HONG KONG EQUITY USD A (C)
10/03/2016
91,73 SISF HONG KONG EQUITY USD A (C)
09/03/2016
90,81 SISF HONG KONG EQUITY USD A (C)
08/03/2016
90,41 SISF HONG KONG EQUITY USD A (C)
07/03/2016
91,66 SISF HONG KONG EQUITY USD A (C)
06/03/2016
91,60 SISF HONG KONG EQUITY USD A (C)
05/03/2016
91,60 SISF HONG KONG EQUITY USD A (C)
04/03/2016
91,60 SISF HONG KONG EQUITY USD A (C)
03/03/2016
91,02 SISF HONG KONG EQUITY USD A (C)
02/03/2016
91,53 SISF HONG KONG EQUITY USD A (C)
01/03/2016
88,94 SISF HONG KONG EQUITY USD A (C)
29/02/2016
87,78 SISF HONG KONG EQUITY USD A (C)
28/02/2016
87,15 SISF HONG KONG EQUITY USD A (C)
27/02/2016
87,15 SISF HONG KONG EQUITY USD A (C)
26/02/2016
87,15 SISF HONG KONG EQUITY USD A (C)
25/02/2016
85,58 SISF HONG KONG EQUITY USD A (C)
24/02/2016
87,04 SISF HONG KONG EQUITY USD A (C)
23/02/2016
87,78 SISF HONG KONG EQUITY USD A (C)
22/02/2016
87,59 SISF HONG KONG EQUITY USD A (C)
21/02/2016
86,37 SISF HONG KONG EQUITY USD A (C)
20/02/2016
86,37 SISF HONG KONG EQUITY USD A (C)
19/02/2016
86,37 SISF HONG KONG EQUITY USD A (C)
18/02/2016
86,46 SISF HONG KONG EQUITY USD A (C)
17/02/2016
84,31 SISF HONG KONG EQUITY USD A (C)
16/02/2016
84,11 SISF HONG KONG EQUITY USD A (C)
15/02/2016
83,28 SISF HONG KONG EQUITY USD A (C)
14/02/2016
80,55 SISF HONG KONG EQUITY USD A (C)
13/02/2016
80,55 SISF HONG KONG EQUITY USD A (C)
12/02/2016
80,55 SISF HONG KONG EQUITY USD A (C)
11/02/2016
80,79 SISF HONG KONG EQUITY USD A (C)
10/02/2016
84,68 SISF HONG KONG EQUITY USD A (C)
09/02/2016
84,68 SISF HONG KONG EQUITY USD A (C)
08/02/2016
84,68 SISF HONG KONG EQUITY USD A (C)
07/02/2016
84,68 SISF HONG KONG EQUITY USD A (C)
06/02/2016
84,68 SISF HONG KONG EQUITY USD A (C)
05/02/2016
84,68 SISF HONG KONG EQUITY USD A (C)
04/02/2016
84,27 SISF HONG KONG EQUITY USD A (C)
03/02/2016
85,82 SISF HONG KONG EQUITY USD A (C)
02/02/2016
88,22 SISF HONG KONG EQUITY USD A (C)
01/02/2016
89,05 SISF HONG KONG EQUITY USD A (C)
31/01/2016
88,76 SISF HONG KONG EQUITY USD A (C)
30/01/2016
88,76 SISF HONG KONG EQUITY USD A (C)
29/01/2016
88,76 SISF HONG KONG EQUITY USD A (C)
28/01/2016
87,42 SISF HONG KONG EQUITY USD A (C)
27/01/2016
87,36 SISF HONG KONG EQUITY USD A (C)
26/01/2016
86,98 SISF HONG KONG EQUITY USD A (C)
25/01/2016
88,80 SISF HONG KONG EQUITY USD A (C)
24/01/2016
88,06 SISF HONG KONG EQUITY USD A (C)
23/01/2016
88,06 SISF HONG KONG EQUITY USD A (C)
22/01/2016
88,06 SISF HONG KONG EQUITY USD A (C)
21/01/2016
85,16 SISF HONG KONG EQUITY USD A (C)
20/01/2016
86,37 SISF HONG KONG EQUITY USD A (C)
19/01/2016
89,58 SISF HONG KONG EQUITY USD A (C)
18/01/2016
88,09 SISF HONG KONG EQUITY USD A (C)
17/01/2016
89,07 SISF HONG KONG EQUITY USD A (C)
16/01/2016
89,07 SISF HONG KONG EQUITY USD A (C)
15/01/2016
89,07 SISF HONG KONG EQUITY USD A (C)
14/01/2016
90,32 SISF HONG KONG EQUITY USD A (C)
13/01/2016
92,26 SISF HONG KONG EQUITY USD A (C)
12/01/2016
90,85 SISF HONG KONG EQUITY USD A (C)
11/01/2016
91,15 SISF HONG KONG EQUITY USD A (C)
10/01/2016
93,89 SISF HONG KONG EQUITY USD A (C)
09/01/2016
93,89 SISF HONG KONG EQUITY USD A (C)
08/01/2016
93,89 SISF HONG KONG EQUITY USD A (C)
07/01/2016
94,33 SISF HONG KONG EQUITY USD A (C)
06/01/2016
97,86 SISF HONG KONG EQUITY USD A (C)
05/01/2016
98,42 SISF HONG KONG EQUITY USD A (C)
04/01/2016
97,81 SISF HONG KONG EQUITY USD A (C)
03/01/2016
99,96 SISF HONG KONG EQUITY USD A (C)
02/01/2016
99,96 SISF HONG KONG EQUITY USD A (C)
01/01/2016
99,96 SISF HONG KONG EQUITY USD A (C)
31/12/2015
99,96 SISF HONG KONG EQUITY USD A (C)
30/12/2015
99,58 SISF HONG KONG EQUITY USD A (C)
29/12/2015
99,37 SISF HONG KONG EQUITY USD A (C)
28/12/2015
99,20 SISF HONG KONG EQUITY USD A (C)
27/12/2015
99,61 SISF HONG KONG EQUITY USD A (C)
26/12/2015
99,61 SISF HONG KONG EQUITY USD A (C)
25/12/2015
99,61 SISF HONG KONG EQUITY USD A (C)
24/12/2015
99,61 SISF HONG KONG EQUITY USD A (C)
23/12/2015
99,61 SISF HONG KONG EQUITY USD A (C)
22/12/2015
98,61 SISF HONG KONG EQUITY USD A (C)
21/12/2015
98,77 SISF HONG KONG EQUITY USD A (C)
20/12/2015
99,27 SISF HONG KONG EQUITY USD A (C)
19/12/2015
99,27 SISF HONG KONG EQUITY USD A (C)
18/12/2015
99,27 SISF HONG KONG EQUITY USD A (C)
17/12/2015
100,09 SISF HONG KONG EQUITY USD A (C)
16/12/2015
97,99 SISF HONG KONG EQUITY USD A (C)
15/12/2015
95,71 SISF HONG KONG EQUITY USD A (C)
14/12/2015
95,95 SISF HONG KONG EQUITY USD A (C)
13/12/2015
97,55 SISF HONG KONG EQUITY USD A (C)
12/12/2015
97,55 SISF HONG KONG EQUITY USD A (C)
11/12/2015
97,55 SISF HONG KONG EQUITY USD A (C)
10/12/2015
98,64 SISF HONG KONG EQUITY USD A (C)
09/12/2015
99,26 SISF HONG KONG EQUITY USD A (C)
08/12/2015
100,15 SISF HONG KONG EQUITY USD A (C)
07/12/2015
102,03 SISF HONG KONG EQUITY USD A (C)
06/12/2015
101,01 SISF HONG KONG EQUITY USD A (C)
05/12/2015
101,01 SISF HONG KONG EQUITY USD A (C)
04/12/2015
101,01 SISF HONG KONG EQUITY USD A (C)
03/12/2015
103,89 SISF HONG KONG EQUITY USD A (C)
02/12/2015
104,58 SISF HONG KONG EQUITY USD A (C)
01/12/2015
104,15 SISF HONG KONG EQUITY USD A (C)
30/11/2015
102,73 SISF HONG KONG EQUITY USD A (C)
29/11/2015
103,10 SISF HONG KONG EQUITY USD A (C)
28/11/2015
103,10 SISF HONG KONG EQUITY USD A (C)
27/11/2015
103,10 SISF HONG KONG EQUITY USD A (C)
26/11/2015
104,25 SISF HONG KONG EQUITY USD A (C)
25/11/2015
104,59 SISF HONG KONG EQUITY USD A (C)
24/11/2015
104,49 SISF HONG KONG EQUITY USD A (C)
23/11/2015
105,04 SISF HONG KONG EQUITY USD A (C)
22/11/2015
104,58 SISF HONG KONG EQUITY USD A (C)
21/11/2015
104,58 SISF HONG KONG EQUITY USD A (C)
20/11/2015
104,58 SISF HONG KONG EQUITY USD A (C)
19/11/2015
103,65 SISF HONG KONG EQUITY USD A (C)
18/11/2015
102,70 SISF HONG KONG EQUITY USD A (C)
17/11/2015
102,83 SISF HONG KONG EQUITY USD A (C)
16/11/2015
101,33 SISF HONG KONG EQUITY USD A (C)
15/11/2015
103,05 SISF HONG KONG EQUITY USD A (C)
14/11/2015
103,05 SISF HONG KONG EQUITY USD A (C)
13/11/2015
103,05 SISF HONG KONG EQUITY USD A (C)
12/11/2015
104,69 SISF HONG KONG EQUITY USD A (C)
11/11/2015
103,00 SISF HONG KONG EQUITY USD A (C)
10/11/2015
103,32 SISF HONG KONG EQUITY USD A (C)
09/11/2015
104,32 SISF HONG KONG EQUITY USD A (C)
08/11/2015
103,97 SISF HONG KONG EQUITY USD A (C)
07/11/2015
103,97 SISF HONG KONG EQUITY USD A (C)
06/11/2015
103,97 SISF HONG KONG EQUITY USD A (C)
05/11/2015
104,11 SISF HONG KONG EQUITY USD A (C)
04/11/2015
103,43 SISF HONG KONG EQUITY USD A (C)
03/11/2015
101,40 SISF HONG KONG EQUITY USD A (C)
02/11/2015
99,89 SISF HONG KONG EQUITY USD A (C)
01/11/2015
100,91 SISF HONG KONG EQUITY USD A (C)
31/10/2015
100,91 SISF HONG KONG EQUITY USD A (C)
30/10/2015
100,91 SISF HONG KONG EQUITY USD A (C)
29/10/2015
101,93 SISF HONG KONG EQUITY USD A (C)
28/10/2015
101,25 SISF HONG KONG EQUITY USD A (C)
27/10/2015
101,96 SISF HONG KONG EQUITY USD A (C)
26/10/2015
102,40 SISF HONG KONG EQUITY USD A (C)
25/10/2015
101,26 SISF HONG KONG EQUITY USD A (C)
24/10/2015
101,26 SISF HONG KONG EQUITY USD A (C)
23/10/2015
101,26 SISF HONG KONG EQUITY USD A (C)
22/10/2015
97,94 SISF HONG KONG EQUITY USD A (C)
21/10/2015
97,83 SISF HONG KONG EQUITY USD A (C)
20/10/2015
97,83 SISF HONG KONG EQUITY USD A (C)
19/10/2015
98,56 SISF HONG KONG EQUITY USD A (C)
18/10/2015
98,47 SISF HONG KONG EQUITY USD A (C)
17/10/2015
98,47 SISF HONG KONG EQUITY USD A (C)
16/10/2015
98,47 SISF HONG KONG EQUITY USD A (C)
15/10/2015
96,71 SISF HONG KONG EQUITY USD A (C)
14/10/2015
95,45 SISF HONG KONG EQUITY USD A (C)
13/10/2015
96,33 SISF HONG KONG EQUITY USD A (C)
12/10/2015
96,67 SISF HONG KONG EQUITY USD A (C)
11/10/2015
95,98 SISF HONG KONG EQUITY USD A (C)
10/10/2015
95,98 SISF HONG KONG EQUITY USD A (C)
09/10/2015
95,98 SISF HONG KONG EQUITY USD A (C)
08/10/2015
96,57 SISF HONG KONG EQUITY USD A (C)
07/10/2015
97,26 SISF HONG KONG EQUITY USD A (C)
06/10/2015
95,68 SISF HONG KONG EQUITY USD A (C)
05/10/2015
95,25 SISF HONG KONG EQUITY USD A (C)
04/10/2015
94,15 SISF HONG KONG EQUITY USD A (C)
03/10/2015
94,15 SISF HONG KONG EQUITY USD A (C)
02/10/2015
94,15 SISF HONG KONG EQUITY USD A (C)
01/10/2015
91,35 SISF HONG KONG EQUITY USD A (C)
30/09/2015
91,35 SISF HONG KONG EQUITY USD A (C)
29/09/2015
90,25 SISF HONG KONG EQUITY USD A (C)
28/09/2015
93,20 SISF HONG KONG EQUITY USD A (C)
27/09/2015
93,20 SISF HONG KONG EQUITY USD A (C)
26/09/2015
93,20 SISF HONG KONG EQUITY USD A (C)
25/09/2015
93,20 SISF HONG KONG EQUITY USD A (C)
24/09/2015
92,12 SISF HONG KONG EQUITY USD A (C)
23/09/2015
93,56 SISF HONG KONG EQUITY USD A (C)
22/09/2015
95,71 SISF HONG KONG EQUITY USD A (C)
21/09/2015
94,57 SISF HONG KONG EQUITY USD A (C)
20/09/2015
94,07 SISF HONG KONG EQUITY USD A (C)
19/09/2015
94,07 SISF HONG KONG EQUITY USD A (C)
18/09/2015
94,07 SISF HONG KONG EQUITY USD A (C)
17/09/2015
94,18 SISF HONG KONG EQUITY USD A (C)
16/09/2015
94,57 SISF HONG KONG EQUITY USD A (C)
15/09/2015
92,11 SISF HONG KONG EQUITY USD A (C)
14/09/2015
93,40 SISF HONG KONG EQUITY USD A (C)
13/09/2015
93,75 SISF HONG KONG EQUITY USD A (C)
12/09/2015
93,75 SISF HONG KONG EQUITY USD A (C)
11/09/2015
93,75 SISF HONG KONG EQUITY USD A (C)
10/09/2015
94,58 SISF HONG KONG EQUITY USD A (C)
09/09/2015
96,31 SISF HONG KONG EQUITY USD A (C)
08/09/2015
93,46 SISF HONG KONG EQUITY USD A (C)
07/09/2015
91,36 SISF HONG KONG EQUITY USD A (C)
06/09/2015
92,48 SISF HONG KONG EQUITY USD A (C)
05/09/2015
92,48 SISF HONG KONG EQUITY USD A (C)
04/09/2015
92,48 SISF HONG KONG EQUITY USD A (C)
03/09/2015
91,29 SISF HONG KONG EQUITY USD A (C)
02/09/2015
91,29 SISF HONG KONG EQUITY USD A (C)
01/09/2015
92,52 SISF HONG KONG EQUITY USD A (C)
31/08/2015
94,56 SISF HONG KONG EQUITY USD A (C)
30/08/2015
94,24 SISF HONG KONG EQUITY USD A (C)
29/08/2015
94,24 SISF HONG KONG EQUITY USD A (C)
28/08/2015
94,24 SISF HONG KONG EQUITY USD A (C)
27/08/2015
93,29 SISF HONG KONG EQUITY USD A (C)
26/08/2015
89,58 SISF HONG KONG EQUITY USD A (C)
25/08/2015
89,65 SISF HONG KONG EQUITY USD A (C)
24/08/2015
91,31 SISF HONG KONG EQUITY USD A (C)
23/08/2015
96,60 SISF HONG KONG EQUITY USD A (C)
22/08/2015
96,60 SISF HONG KONG EQUITY USD A (C)
21/08/2015
96,60 SISF HONG KONG EQUITY USD A (C)
20/08/2015
99,52 SISF HONG KONG EQUITY USD A (C)
19/08/2015
102,41 SISF HONG KONG EQUITY USD A (C)
18/08/2015
103,27 SISF HONG KONG EQUITY USD A (C)
17/08/2015
104,22 SISF HONG KONG EQUITY USD A (C)
16/08/2015
104,12 SISF HONG KONG EQUITY USD A (C)
15/08/2015
104,12 SISF HONG KONG EQUITY USD A (C)
14/08/2015
104,12 SISF HONG KONG EQUITY USD A (C)
13/08/2015
104,67 SISF HONG KONG EQUITY USD A (C)
12/08/2015
104,14 SISF HONG KONG EQUITY USD A (C)
11/08/2015
108,04 SISF HONG KONG EQUITY USD A (C)
10/08/2015
108,95 SISF HONG KONG EQUITY USD A (C)
09/08/2015
109,24 SISF HONG KONG EQUITY USD A (C)
08/08/2015
109,24 SISF HONG KONG EQUITY USD A (C)
07/08/2015
109,24 SISF HONG KONG EQUITY USD A (C)
06/08/2015
109,59 SISF HONG KONG EQUITY USD A (C)
05/08/2015
109,90 SISF HONG KONG EQUITY USD A (C)
04/08/2015
108,27 SISF HONG KONG EQUITY USD A (C)
03/08/2015
108,93 SISF HONG KONG EQUITY USD A (C)
02/08/2015
109,79 SISF HONG KONG EQUITY USD A (C)
01/08/2015
109,79 SISF HONG KONG EQUITY USD A (C)
31/07/2015
109,79 SISF HONG KONG EQUITY USD A (C)
30/07/2015
109,47 SISF HONG KONG EQUITY USD A (C)
29/07/2015
108,57 SISF HONG KONG EQUITY USD A (C)
28/07/2015
108,62 SISF HONG KONG EQUITY USD A (C)
27/07/2015
108,11 SISF HONG KONG EQUITY USD A (C)
26/07/2015
112,38 SISF HONG KONG EQUITY USD A (C)
25/07/2015
112,38 SISF HONG KONG EQUITY USD A (C)
24/07/2015
112,38 SISF HONG KONG EQUITY USD A (C)
23/07/2015
112,71 SISF HONG KONG EQUITY USD A (C)
22/07/2015
113,16 SISF HONG KONG EQUITY USD A (C)
21/07/2015
114,18 SISF HONG KONG EQUITY USD A (C)
20/07/2015
113,89 SISF HONG KONG EQUITY USD A (C)
19/07/2015
113,27 SISF HONG KONG EQUITY USD A (C)
18/07/2015
113,27 SISF HONG KONG EQUITY USD A (C)
17/07/2015
113,27 SISF HONG KONG EQUITY USD A (C)
16/07/2015
112,23 SISF HONG KONG EQUITY USD A (C)
15/07/2015
110,52 SISF HONG KONG EQUITY USD A (C)
14/07/2015
109,94 SISF HONG KONG EQUITY USD A (C)
13/07/2015
109,45 SISF HONG KONG EQUITY USD A (C)
12/07/2015
106,60 SISF HONG KONG EQUITY USD A (C)
11/07/2015
106,60 SISF HONG KONG EQUITY USD A (C)
10/07/2015
106,60 SISF HONG KONG EQUITY USD A (C)
09/07/2015
105,82 SISF HONG KONG EQUITY USD A (C)
08/07/2015
102,51 SISF HONG KONG EQUITY USD A (C)
07/07/2015
107,93 SISF HONG KONG EQUITY USD A (C)
06/07/2015
109,28 SISF HONG KONG EQUITY USD A (C)
05/07/2015
111,28 SISF HONG KONG EQUITY USD A (C)
04/07/2015
111,28 SISF HONG KONG EQUITY USD A (C)
03/07/2015
111,28 SISF HONG KONG EQUITY USD A (C)
02/07/2015
112,75 SISF HONG KONG EQUITY USD A (C)
01/07/2015
110,87 SISF HONG KONG EQUITY USD A (C)
30/06/2015
110,87 SISF HONG KONG EQUITY USD A (C)
29/06/2015
110,45 SISF HONG KONG EQUITY USD A (C)
28/06/2015
112,10 SISF HONG KONG EQUITY USD A (C)
27/06/2015
112,10 SISF HONG KONG EQUITY USD A (C)
26/06/2015
112,10 SISF HONG KONG EQUITY USD A (C)
25/06/2015
113,72 SISF HONG KONG EQUITY USD A (C)
24/06/2015
114,21 SISF HONG KONG EQUITY USD A (C)
23/06/2015
114,31 SISF HONG KONG EQUITY USD A (C)
22/06/2015
111,95 SISF HONG KONG EQUITY USD A (C)
21/06/2015
111,72 SISF HONG KONG EQUITY USD A (C)
20/06/2015
111,72 SISF HONG KONG EQUITY USD A (C)
19/06/2015
111,72 SISF HONG KONG EQUITY USD A (C)
18/06/2015
110,62 SISF HONG KONG EQUITY USD A (C)
17/06/2015
111,59 SISF HONG KONG EQUITY USD A (C)
16/06/2015
111,46 SISF HONG KONG EQUITY USD A (C)
15/06/2015
112,65 SISF HONG KONG EQUITY USD A (C)
14/06/2015
113,76 SISF HONG KONG EQUITY USD A (C)
13/06/2015
113,76 SISF HONG KONG EQUITY USD A (C)
12/06/2015
113,76 SISF HONG KONG EQUITY USD A (C)
11/06/2015
112,49 SISF HONG KONG EQUITY USD A (C)
10/06/2015
111,10 SISF HONG KONG EQUITY USD A (C)
09/06/2015
111,96 SISF HONG KONG EQUITY USD A (C)
08/06/2015
114,53 SISF HONG KONG EQUITY USD A (C)
07/06/2015
114,57 SISF HONG KONG EQUITY USD A (C)
06/06/2015
114,57 SISF HONG KONG EQUITY USD A (C)
05/06/2015
114,57 SISF HONG KONG EQUITY USD A (C)
04/06/2015
114,10 SISF HONG KONG EQUITY USD A (C)
03/06/2015
116,85 SISF HONG KONG EQUITY USD A (C)
02/06/2015
116,43 SISF HONG KONG EQUITY USD A (C)
01/06/2015
117,91 SISF HONG KONG EQUITY USD A (C)
31/05/2015
117,40 SISF HONG KONG EQUITY USD A (C)
30/05/2015
117,40 SISF HONG KONG EQUITY USD A (C)
29/05/2015
117,40 SISF HONG KONG EQUITY USD A (C)
28/05/2015
118,80 SISF HONG KONG EQUITY USD A (C)
27/05/2015
120,77 SISF HONG KONG EQUITY USD A (C)
26/05/2015
120,73 SISF HONG KONG EQUITY USD A (C)
25/05/2015
117,64 SISF HONG KONG EQUITY USD A (C)
24/05/2015
117,64 SISF HONG KONG EQUITY USD A (C)
23/05/2015
117,64 SISF HONG KONG EQUITY USD A (C)
22/05/2015
117,64 SISF HONG KONG EQUITY USD A (C)
21/05/2015
115,68 SISF HONG KONG EQUITY USD A (C)
20/05/2015
115,73 SISF HONG KONG EQUITY USD A (C)
19/05/2015
115,37 SISF HONG KONG EQUITY USD A (C)
18/05/2015
113,30 SISF HONG KONG EQUITY USD A (C)
17/05/2015
114,02 SISF HONG KONG EQUITY USD A (C)
16/05/2015
114,02 SISF HONG KONG EQUITY USD A (C)
15/05/2015
114,02 SISF HONG KONG EQUITY USD A (C)
14/05/2015
111,32 SISF HONG KONG EQUITY USD A (C)
13/05/2015
112,91 SISF HONG KONG EQUITY USD A (C)
12/05/2015
113,46 SISF HONG KONG EQUITY USD A (C)
11/05/2015
115,38 SISF HONG KONG EQUITY USD A (C)
10/05/2015
114,31 SISF HONG KONG EQUITY USD A (C)
09/05/2015
114,31 SISF HONG KONG EQUITY USD A (C)
08/05/2015
114,31 SISF HONG KONG EQUITY USD A (C)
07/05/2015
112,04 SISF HONG KONG EQUITY USD A (C)
06/05/2015
114,42 SISF HONG KONG EQUITY USD A (C)
05/05/2015
115,97 SISF HONG KONG EQUITY USD A (C)
04/05/2015
116,66 SISF HONG KONG EQUITY USD A (C)
03/05/2015
115,93 SISF HONG KONG EQUITY USD A (C)
02/05/2015
115,93 SISF HONG KONG EQUITY USD A (C)
01/05/2015
115,93 SISF HONG KONG EQUITY USD A (C)
30/04/2015
115,93 SISF HONG KONG EQUITY USD A (C)
29/04/2015
118,54 SISF HONG KONG EQUITY USD A (C)
28/04/2015
119,67 SISF HONG KONG EQUITY USD A (C)
27/04/2015
121,25 SISF HONG KONG EQUITY USD A (C)
26/04/2015
119,78 SISF HONG KONG EQUITY USD A (C)
25/04/2015
119,78 SISF HONG KONG EQUITY USD A (C)
24/04/2015
119,78 SISF HONG KONG EQUITY USD A (C)
23/04/2015
119,29 SISF HONG KONG EQUITY USD A (C)
22/04/2015
119,45 SISF HONG KONG EQUITY USD A (C)
21/04/2015
119,39 SISF HONG KONG EQUITY USD A (C)
20/04/2015
117,53 SISF HONG KONG EQUITY USD A (C)
19/04/2015
118,45 SISF HONG KONG EQUITY USD A (C)
18/04/2015
118,45 SISF HONG KONG EQUITY USD A (C)
17/04/2015
118,45 SISF HONG KONG EQUITY USD A (C)
16/04/2015
119,51 SISF HONG KONG EQUITY USD A (C)
15/04/2015
120,19 SISF HONG KONG EQUITY USD A (C)
14/04/2015
120,85 SISF HONG KONG EQUITY USD A (C)
13/04/2015
122,18 SISF HONG KONG EQUITY USD A (C)
12/04/2015
121,38 SISF HONG KONG EQUITY USD A (C)
11/04/2015
121,38 SISF HONG KONG EQUITY USD A (C)
10/04/2015
121,38 SISF HONG KONG EQUITY USD A (C)
09/04/2015
117,99 SISF HONG KONG EQUITY USD A (C)
08/04/2015
114,31 SISF HONG KONG EQUITY USD A (C)
07/04/2015
112,35 SISF HONG KONG EQUITY USD A (C)
06/04/2015
112,35 SISF HONG KONG EQUITY USD A (C)
05/04/2015
112,35 SISF HONG KONG EQUITY USD A (C)
04/04/2015
112,35 SISF HONG KONG EQUITY USD A (C)
03/04/2015
112,35 SISF HONG KONG EQUITY USD A (C)
02/04/2015
112,35 SISF HONG KONG EQUITY USD A (C)
01/04/2015
112,52 SISF HONG KONG EQUITY USD A (C)
31/03/2015
111,65 SISF HONG KONG EQUITY USD A (C)
30/03/2015
110,63 SISF HONG KONG EQUITY USD A (C)
29/03/2015
109,97 SISF HONG KONG EQUITY USD A (C)
28/03/2015
109,97 SISF HONG KONG EQUITY USD A (C)
27/03/2015
109,97 SISF HONG KONG EQUITY USD A (C)
26/03/2015
108,30 SISF HONG KONG EQUITY USD A (C)
25/03/2015
108,02 SISF HONG KONG EQUITY USD A (C)
24/03/2015
107,71 SISF HONG KONG EQUITY USD A (C)
23/03/2015
108,19 SISF HONG KONG EQUITY USD A (C)
22/03/2015
109,64 SISF HONG KONG EQUITY USD A (C)
21/03/2015
109,64 SISF HONG KONG EQUITY USD A (C)
20/03/2015
109,64 SISF HONG KONG EQUITY USD A (C)
19/03/2015
110,22 SISF HONG KONG EQUITY USD A (C)
18/03/2015
109,57 SISF HONG KONG EQUITY USD A (C)
17/03/2015
108,39 SISF HONG KONG EQUITY USD A (C)
16/03/2015
109,33 SISF HONG KONG EQUITY USD A (C)
15/03/2015
109,80 SISF HONG KONG EQUITY USD A (C)
14/03/2015
109,80 SISF HONG KONG EQUITY USD A (C)
13/03/2015
109,80 SISF HONG KONG EQUITY USD A (C)
12/03/2015
109,48 SISF HONG KONG EQUITY USD A (C)
11/03/2015
109,90 SISF HONG KONG EQUITY USD A (C)
10/03/2015
108,98 SISF HONG KONG EQUITY USD A (C)
09/03/2015
108,74 SISF HONG KONG EQUITY USD A (C)
08/03/2015
108,42 SISF HONG KONG EQUITY USD A (C)
07/03/2015
108,42 SISF HONG KONG EQUITY USD A (C)
06/03/2015
108,42 SISF HONG KONG EQUITY USD A (C)
05/03/2015
106,68 SISF HONG KONG EQUITY USD A (C)
04/03/2015
107,26 SISF HONG KONG EQUITY USD A (C)
03/03/2015
107,36 SISF HONG KONG EQUITY USD A (C)
02/03/2015
106,64 SISF HONG KONG EQUITY USD A (C)
01/03/2015
106,00 SISF HONG KONG EQUITY USD A (C)
28/02/2015
106,00 SISF HONG KONG EQUITY USD A (C)
27/02/2015
106,00 SISF HONG KONG EQUITY USD A (C)
26/02/2015
105,36 SISF HONG KONG EQUITY USD A (C)
25/02/2015
104,99 SISF HONG KONG EQUITY USD A (C)
24/02/2015
104,90 SISF HONG KONG EQUITY USD A (C)
23/02/2015
105,33 SISF HONG KONG EQUITY USD A (C)
22/02/2015
104,47 SISF HONG KONG EQUITY USD A (C)
21/02/2015
104,47 SISF HONG KONG EQUITY USD A (C)
20/02/2015
104,47 SISF HONG KONG EQUITY USD A (C)
19/02/2015
104,47 SISF HONG KONG EQUITY USD A (C)
18/02/2015
104,47 SISF HONG KONG EQUITY USD A (C)
17/02/2015
104,00 SISF HONG KONG EQUITY USD A (C)
16/02/2015
103,92 SISF HONG KONG EQUITY USD A (C)
15/02/2015
103,86 SISF HONG KONG EQUITY USD A (C)
14/02/2015
103,86 SISF HONG KONG EQUITY USD A (C)
13/02/2015
103,86 SISF HONG KONG EQUITY USD A (C)
12/02/2015
103,74 SISF HONG KONG EQUITY USD A (C)
11/02/2015
104,55 SISF HONG KONG EQUITY USD A (C)
10/02/2015
104,91 SISF HONG KONG EQUITY USD A (C)
09/02/2015
104,86 SISF HONG KONG EQUITY USD A (C)
08/02/2015
104,26 SISF HONG KONG EQUITY USD A (C)
07/02/2015
104,26 SISF HONG KONG EQUITY USD A (C)
06/02/2015
104,26 SISF HONG KONG EQUITY USD A (C)
05/02/2015
103,82 SISF HONG KONG EQUITY USD A (C)
04/02/2015
103,40 SISF HONG KONG EQUITY USD A (C)
03/02/2015
103,98 SISF HONG KONG EQUITY USD A (C)
02/02/2015
104,89 SISF HONG KONG EQUITY USD A (C)
01/02/2015
104,91 SISF HONG KONG EQUITY USD A (C)
31/01/2015
104,91 SISF HONG KONG EQUITY USD A (C)
30/01/2015
104,91 SISF HONG KONG EQUITY USD A (C)
29/01/2015
104,92 SISF HONG KONG EQUITY USD A (C)
28/01/2015
105,59 SISF HONG KONG EQUITY USD A (C)
27/01/2015
105,84 SISF HONG KONG EQUITY USD A (C)
26/01/2015
106,20 SISF HONG KONG EQUITY USD A (C)
25/01/2015
106,40 SISF HONG KONG EQUITY USD A (C)
24/01/2015
106,40 SISF HONG KONG EQUITY USD A (C)
23/01/2015
106,40 SISF HONG KONG EQUITY USD A (C)
22/01/2015
100,83 SISF HONG KONG EQUITY USD A (C)
21/01/2015
100,70 SISF HONG KONG EQUITY USD A (C)
20/01/2015
99,81 SISF HONG KONG EQUITY USD A (C)
19/01/2015
99,11 SISF HONG KONG EQUITY USD A (C)
18/01/2015
100,00 SISF HONG KONG EQUITY USD A (C)
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
SISF HONG KONG EQUITY USD A (C) 41,3012,2016,900,74
Act. Pacifique 27,358,3914,550,59
MSCI Pacific 34,1110,2716,460,64
Performances annuelles
 201720162015201420132012
SISF HONG KONG EQUITY USD A (C) 32,273,705,7818,322,7624,14
Act. Pacifique 13,016,997,6512,105,7115,49
MSCI Pacific 9,557,6014,8210,5213,1511,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 18 janvier 2018
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