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SISF HONG KONG EQUITY CHF A (C) - LU0820944584

Fonds dissous le 26/10/2016
Performance en base 100 du 27/10/2013 au 26/10/2016
 
SISF HONG KONG EQUITY CHF A (C)
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
26/10/2016
134,11 MSCI Pacific
25/10/2016
134,72 MSCI Pacific
24/10/2016
133,77 MSCI Pacific
23/10/2016
133,99 MSCI Pacific
22/10/2016
133,99 MSCI Pacific
21/10/2016
133,99 MSCI Pacific
20/10/2016
133,27 MSCI Pacific
19/10/2016
133,09 MSCI Pacific
18/10/2016
132,17 MSCI Pacific
17/10/2016
131,44 MSCI Pacific
16/10/2016
131,07 MSCI Pacific
15/10/2016
131,07 MSCI Pacific
14/10/2016
131,07 MSCI Pacific
13/10/2016
130,72 MSCI Pacific
12/10/2016
130,96 MSCI Pacific
11/10/2016
131,56 MSCI Pacific
10/10/2016
130,71 MSCI Pacific
09/10/2016
131,16 MSCI Pacific
08/10/2016
131,16 MSCI Pacific
07/10/2016
131,16 MSCI Pacific
06/10/2016
130,19 MSCI Pacific
05/10/2016
129,74 MSCI Pacific
04/10/2016
130,66 MSCI Pacific
03/10/2016
130,19 MSCI Pacific
02/10/2016
130,56 MSCI Pacific
01/10/2016
130,56 MSCI Pacific
30/09/2016
130,56 MSCI Pacific
29/09/2016
131,23 MSCI Pacific
28/09/2016
130,71 MSCI Pacific
27/09/2016
131,71 MSCI Pacific
26/09/2016
130,25 MSCI Pacific
25/09/2016
131,38 MSCI Pacific
24/09/2016
131,38 MSCI Pacific
23/09/2016
131,38 MSCI Pacific
22/09/2016
131,43 MSCI Pacific
21/09/2016
132,06 MSCI Pacific
20/09/2016
128,28 MSCI Pacific
19/09/2016
128,05 MSCI Pacific
18/09/2016
126,52 MSCI Pacific
17/09/2016
126,52 MSCI Pacific
16/09/2016
126,52 MSCI Pacific
15/09/2016
125,27 MSCI Pacific
14/09/2016
126,11 MSCI Pacific
13/09/2016
126,65 MSCI Pacific
12/09/2016
127,50 MSCI Pacific
11/09/2016
128,79 MSCI Pacific
10/09/2016
128,79 MSCI Pacific
09/09/2016
128,79 MSCI Pacific
08/09/2016
130,04 MSCI Pacific
07/09/2016
130,95 MSCI Pacific
06/09/2016
131,58 MSCI Pacific
05/09/2016
129,82 MSCI Pacific
04/09/2016
127,86 MSCI Pacific
03/09/2016
127,86 MSCI Pacific
02/09/2016
127,86 MSCI Pacific
01/09/2016
129,07 MSCI Pacific
31/08/2016
128,38 MSCI Pacific
30/08/2016
127,60 MSCI Pacific
29/08/2016
128,15 MSCI Pacific
28/08/2016
127,04 MSCI Pacific
27/08/2016
127,04 MSCI Pacific
26/08/2016
127,04 MSCI Pacific
25/08/2016
128,12 MSCI Pacific
24/08/2016
128,55 MSCI Pacific
23/08/2016
127,61 MSCI Pacific
22/08/2016
127,95 MSCI Pacific
21/08/2016
127,35 MSCI Pacific
20/08/2016
127,35 MSCI Pacific
19/08/2016
127,35 MSCI Pacific
18/08/2016
127,23 MSCI Pacific
17/08/2016
128,98 MSCI Pacific
16/08/2016
127,72 MSCI Pacific
15/08/2016
129,87 MSCI Pacific
14/08/2016
130,57 MSCI Pacific
13/08/2016
130,57 MSCI Pacific
12/08/2016
130,57 MSCI Pacific
11/08/2016
129,65 MSCI Pacific
10/08/2016
129,55 MSCI Pacific
09/08/2016
130,36 MSCI Pacific
08/08/2016
128,82 MSCI Pacific
07/08/2016
126,16 MSCI Pacific
06/08/2016
126,16 MSCI Pacific
05/08/2016
126,16 MSCI Pacific
04/08/2016
126,93 MSCI Pacific
03/08/2016
124,95 MSCI Pacific
02/08/2016
127,84 MSCI Pacific
01/08/2016
128,52 MSCI Pacific
31/07/2016
128,92 MSCI Pacific
30/07/2016
128,92 MSCI Pacific
29/07/2016
128,92 MSCI Pacific
28/07/2016
126,18 MSCI Pacific
27/07/2016
127,40 MSCI Pacific
26/07/2016
127,30 MSCI Pacific
25/07/2016
127,15 MSCI Pacific
24/07/2016
126,57 MSCI Pacific
23/07/2016
126,57 MSCI Pacific
22/07/2016
126,57 MSCI Pacific
21/07/2016
127,55 MSCI Pacific
20/07/2016
126,45 MSCI Pacific
19/07/2016
126,25 MSCI Pacific
18/07/2016
126,01 MSCI Pacific
17/07/2016
124,95 MSCI Pacific
16/07/2016
124,95 MSCI Pacific
15/07/2016
124,95 MSCI Pacific
14/07/2016
124,51 MSCI Pacific
13/07/2016
125,41 MSCI Pacific
12/07/2016
123,74 MSCI Pacific
11/07/2016
123,12 MSCI Pacific
10/07/2016
120,87 MSCI Pacific
09/07/2016
120,87 MSCI Pacific
08/07/2016
120,87 MSCI Pacific
07/07/2016
121,45 MSCI Pacific
06/07/2016
121,72 MSCI Pacific
05/07/2016
122,04 MSCI Pacific
04/07/2016
122,38 MSCI Pacific
03/07/2016
121,28 MSCI Pacific
02/07/2016
121,28 MSCI Pacific
01/07/2016
121,28 MSCI Pacific
30/06/2016
121,01 MSCI Pacific
29/06/2016
120,44 MSCI Pacific
28/06/2016
118,20 MSCI Pacific
27/06/2016
119,90 MSCI Pacific
26/06/2016
118,09 MSCI Pacific
25/06/2016
118,09 MSCI Pacific
24/06/2016
118,09 MSCI Pacific
23/06/2016
119,57 MSCI Pacific
22/06/2016
120,10 MSCI Pacific
21/06/2016
120,30 MSCI Pacific
20/06/2016
119,18 MSCI Pacific
19/06/2016
117,36 MSCI Pacific
18/06/2016
117,36 MSCI Pacific
17/06/2016
117,36 MSCI Pacific
16/06/2016
117,40 MSCI Pacific
15/06/2016
118,12 MSCI Pacific
14/06/2016
117,83 MSCI Pacific
13/06/2016
118,59 MSCI Pacific
12/06/2016
120,85 MSCI Pacific
11/06/2016
120,85 MSCI Pacific
10/06/2016
120,85 MSCI Pacific
09/06/2016
121,63 MSCI Pacific
08/06/2016
122,19 MSCI Pacific
07/06/2016
121,40 MSCI Pacific
06/06/2016
120,40 MSCI Pacific
05/06/2016
122,72 MSCI Pacific
04/06/2016
122,72 MSCI Pacific
03/06/2016
122,72 MSCI Pacific
02/06/2016
120,03 MSCI Pacific
01/06/2016
121,57 MSCI Pacific
31/05/2016
122,12 MSCI Pacific
30/05/2016
121,14 MSCI Pacific
29/05/2016
120,74 MSCI Pacific
28/05/2016
120,74 MSCI Pacific
27/05/2016
120,74 MSCI Pacific
26/05/2016
120,34 MSCI Pacific
25/05/2016
119,90 MSCI Pacific
24/05/2016
118,30 MSCI Pacific
23/05/2016
119,08 MSCI Pacific
22/05/2016
118,90 MSCI Pacific
21/05/2016
118,90 MSCI Pacific
20/05/2016
118,90 MSCI Pacific
19/05/2016
118,84 MSCI Pacific
18/05/2016
118,94 MSCI Pacific
17/05/2016
119,37 MSCI Pacific
16/05/2016
118,01 MSCI Pacific
15/05/2016
117,09 MSCI Pacific
14/05/2016
117,09 MSCI Pacific
13/05/2016
117,09 MSCI Pacific
12/05/2016
118,53 MSCI Pacific
11/05/2016
118,43 MSCI Pacific
10/05/2016
118,51 MSCI Pacific
09/05/2016
116,87 MSCI Pacific
08/05/2016
117,14 MSCI Pacific
07/05/2016
117,14 MSCI Pacific
06/05/2016
117,14 MSCI Pacific
05/05/2016
117,21 MSCI Pacific
04/05/2016
116,79 MSCI Pacific
03/05/2016
117,27 MSCI Pacific
02/05/2016
117,93 MSCI Pacific
01/05/2016
121,18 MSCI Pacific
30/04/2016
121,18 MSCI Pacific
29/04/2016
121,18 MSCI Pacific
28/04/2016
120,50 MSCI Pacific
27/04/2016
121,49 MSCI Pacific
26/04/2016
123,14 MSCI Pacific
25/04/2016
124,13 MSCI Pacific
24/04/2016
124,07 MSCI Pacific
23/04/2016
124,07 MSCI Pacific
22/04/2016
124,07 MSCI Pacific
21/04/2016
124,03 MSCI Pacific
20/04/2016
121,90 MSCI Pacific
19/04/2016
121,96 MSCI Pacific
18/04/2016
119,42 MSCI Pacific
17/04/2016
122,28 MSCI Pacific
16/04/2016
122,28 MSCI Pacific
15/04/2016
122,28 MSCI Pacific
14/04/2016
122,72 MSCI Pacific
13/04/2016
119,18 MSCI Pacific
12/04/2016
115,86 MSCI Pacific
11/04/2016
114,83 MSCI Pacific
10/04/2016
115,11 MSCI Pacific
09/04/2016
115,11 MSCI Pacific
08/04/2016
115,11 MSCI Pacific
07/04/2016
114,49 MSCI Pacific
06/04/2016
113,06 MSCI Pacific
05/04/2016
112,23 MSCI Pacific
04/04/2016
114,25 MSCI Pacific
03/04/2016
113,07 MSCI Pacific
02/04/2016
113,07 MSCI Pacific
01/04/2016
113,07 MSCI Pacific
31/03/2016
116,98 MSCI Pacific
30/03/2016
117,71 MSCI Pacific
29/03/2016
118,90 MSCI Pacific
28/03/2016
119,36 MSCI Pacific
27/03/2016
118,84 MSCI Pacific
26/03/2016
118,84 MSCI Pacific
25/03/2016
118,84 MSCI Pacific
24/03/2016
118,00 MSCI Pacific
23/03/2016
119,04 MSCI Pacific
22/03/2016
120,03 MSCI Pacific
21/03/2016
118,00 MSCI Pacific
20/03/2016
118,25 MSCI Pacific
19/03/2016
118,25 MSCI Pacific
18/03/2016
118,25 MSCI Pacific
17/03/2016
118,69 MSCI Pacific
16/03/2016
118,59 MSCI Pacific
15/03/2016
119,41 MSCI Pacific
14/03/2016
119,95 MSCI Pacific
13/03/2016
119,09 MSCI Pacific
12/03/2016
119,09 MSCI Pacific
11/03/2016
119,09 MSCI Pacific
10/03/2016
120,71 MSCI Pacific
09/03/2016
118,92 MSCI Pacific
08/03/2016
118,94 MSCI Pacific
07/03/2016
120,27 MSCI Pacific
06/03/2016
120,34 MSCI Pacific
05/03/2016
120,34 MSCI Pacific
04/03/2016
120,34 MSCI Pacific
03/03/2016
120,53 MSCI Pacific
02/03/2016
118,72 MSCI Pacific
01/03/2016
114,53 MSCI Pacific
29/02/2016
114,23 MSCI Pacific
28/02/2016
113,28 MSCI Pacific
27/02/2016
113,28 MSCI Pacific
26/02/2016
113,28 MSCI Pacific
25/02/2016
113,49 MSCI Pacific
24/02/2016
113,72 MSCI Pacific
23/02/2016
114,14 MSCI Pacific
22/02/2016
113,91 MSCI Pacific
21/02/2016
112,01 MSCI Pacific
20/02/2016
112,01 MSCI Pacific
19/02/2016
112,01 MSCI Pacific
18/02/2016
113,00 MSCI Pacific
17/02/2016
109,69 MSCI Pacific
16/02/2016
110,63 MSCI Pacific
15/02/2016
109,38 MSCI Pacific
14/02/2016
103,08 MSCI Pacific
13/02/2016
103,08 MSCI Pacific
12/02/2016
103,08 MSCI Pacific
11/02/2016
107,13 MSCI Pacific
10/02/2016
106,40 MSCI Pacific
09/02/2016
108,82 MSCI Pacific
08/02/2016
114,60 MSCI Pacific
07/02/2016
112,15 MSCI Pacific
06/02/2016
112,15 MSCI Pacific
05/02/2016
112,15 MSCI Pacific
04/02/2016
113,52 MSCI Pacific
03/02/2016
115,53 MSCI Pacific
02/02/2016
117,41 MSCI Pacific
01/02/2016
118,34 MSCI Pacific
31/01/2016
116,10 MSCI Pacific
30/01/2016
116,10 MSCI Pacific
29/01/2016
116,10 MSCI Pacific
28/01/2016
115,09 MSCI Pacific
27/01/2016
115,43 MSCI Pacific
26/01/2016
113,96 MSCI Pacific
25/01/2016
116,07 MSCI Pacific
24/01/2016
114,90 MSCI Pacific
23/01/2016
114,90 MSCI Pacific
22/01/2016
114,90 MSCI Pacific
21/01/2016
109,80 MSCI Pacific
20/01/2016
112,22 MSCI Pacific
19/01/2016
115,68 MSCI Pacific
18/01/2016
114,94 MSCI Pacific
17/01/2016
116,25 MSCI Pacific
16/01/2016
116,25 MSCI Pacific
15/01/2016
116,25 MSCI Pacific
14/01/2016
116,39 MSCI Pacific
13/01/2016
119,79 MSCI Pacific
12/01/2016
117,04 MSCI Pacific
11/01/2016
119,55 MSCI Pacific
10/01/2016
120,14 MSCI Pacific
09/01/2016
120,14 MSCI Pacific
08/01/2016
120,14 MSCI Pacific
07/01/2016
120,59 MSCI Pacific
06/01/2016
124,53 MSCI Pacific
05/01/2016
125,80 MSCI Pacific
04/01/2016
124,78 MSCI Pacific
03/01/2016
127,15 MSCI Pacific
02/01/2016
127,15 MSCI Pacific
01/01/2016
127,15 MSCI Pacific
31/12/2015
127,15 MSCI Pacific
30/12/2015
126,69 MSCI Pacific
29/12/2015
126,02 MSCI Pacific
28/12/2015
124,89 MSCI Pacific
27/12/2015
124,48 MSCI Pacific
26/12/2015
124,48 MSCI Pacific
25/12/2015
124,48 MSCI Pacific
24/12/2015
124,88 MSCI Pacific
23/12/2015
124,63 MSCI Pacific
22/12/2015
124,09 MSCI Pacific
21/12/2015
124,51 MSCI Pacific
20/12/2015
124,83 MSCI Pacific
19/12/2015
124,83 MSCI Pacific
18/12/2015
124,83 MSCI Pacific
17/12/2015
125,31 MSCI Pacific
16/12/2015
123,44 MSCI Pacific
15/12/2015
119,78 MSCI Pacific
14/12/2015
122,39 MSCI Pacific
13/12/2015
124,34 MSCI Pacific
12/12/2015
124,34 MSCI Pacific
11/12/2015
124,34 MSCI Pacific
10/12/2015
123,98 MSCI Pacific
09/12/2015
124,42 MSCI Pacific
08/12/2015
125,43 MSCI Pacific
07/12/2015
127,52 MSCI Pacific
06/12/2015
126,18 MSCI Pacific
05/12/2015
126,18 MSCI Pacific
04/12/2015
126,18 MSCI Pacific
03/12/2015
130,64 MSCI Pacific
02/12/2015
131,37 MSCI Pacific
01/12/2015
131,88 MSCI Pacific
30/11/2015
129,65 MSCI Pacific
29/11/2015
130,93 MSCI Pacific
28/11/2015
130,93 MSCI Pacific
27/11/2015
130,93 MSCI Pacific
26/11/2015
131,58 MSCI Pacific
25/11/2015
131,17 MSCI Pacific
24/11/2015
131,52 MSCI Pacific
23/11/2015
131,41 MSCI Pacific
22/11/2015
130,98 MSCI Pacific
21/11/2015
130,98 MSCI Pacific
20/11/2015
130,98 MSCI Pacific
19/11/2015
130,57 MSCI Pacific
18/11/2015
128,32 MSCI Pacific
17/11/2015
128,48 MSCI Pacific
16/11/2015
126,56 MSCI Pacific
15/11/2015
127,60 MSCI Pacific
14/11/2015
127,60 MSCI Pacific
13/11/2015
127,60 MSCI Pacific
12/11/2015
129,06 MSCI Pacific
11/11/2015
128,86 MSCI Pacific
10/11/2015
128,17 MSCI Pacific
09/11/2015
127,80 MSCI Pacific
08/11/2015
125,80 MSCI Pacific
07/11/2015
125,80 MSCI Pacific
06/11/2015
125,80 MSCI Pacific
05/11/2015
126,54 MSCI Pacific
04/11/2015
125,45 MSCI Pacific
03/11/2015
124,21 MSCI Pacific
02/11/2015
123,35 MSCI Pacific
01/11/2015
125,79 MSCI Pacific
31/10/2015
125,79 MSCI Pacific
30/10/2015
125,79 MSCI Pacific
29/10/2015
125,91 MSCI Pacific
28/10/2015
125,28 MSCI Pacific
27/10/2015
125,90 MSCI Pacific
26/10/2015
127,05 MSCI Pacific
25/10/2015
125,31 MSCI Pacific
24/10/2015
125,31 MSCI Pacific
23/10/2015
125,31 MSCI Pacific
22/10/2015
121,02 MSCI Pacific
21/10/2015
121,18 MSCI Pacific
20/10/2015
119,60 MSCI Pacific
19/10/2015
120,26 MSCI Pacific
18/10/2015
120,97 MSCI Pacific
17/10/2015
120,97 MSCI Pacific
16/10/2015
120,97 MSCI Pacific
15/10/2015
119,47 MSCI Pacific
14/10/2015
117,65 MSCI Pacific
13/10/2015
119,48 MSCI Pacific
12/10/2015
120,70 MSCI Pacific
11/10/2015
120,53 MSCI Pacific
10/10/2015
120,53 MSCI Pacific
09/10/2015
120,53 MSCI Pacific
08/10/2015
119,20 MSCI Pacific
07/10/2015
119,56 MSCI Pacific
06/10/2015
118,04 MSCI Pacific
05/10/2015
116,86 MSCI Pacific
04/10/2015
116,48 MSCI Pacific
03/10/2015
116,48 MSCI Pacific
02/10/2015
116,48 MSCI Pacific
01/10/2015
116,23 MSCI Pacific
30/09/2015
113,36 MSCI Pacific
29/09/2015
110,62 MSCI Pacific
28/09/2015
115,62 MSCI Pacific
27/09/2015
115,56 MSCI Pacific
26/09/2015
115,56 MSCI Pacific
25/09/2015
115,56 MSCI Pacific
24/09/2015
114,23 MSCI Pacific
23/09/2015
116,19 MSCI Pacific
22/09/2015
117,37 MSCI Pacific
21/09/2015
116,20 MSCI Pacific
20/09/2015
115,72 MSCI Pacific
19/09/2015
115,72 MSCI Pacific
18/09/2015
115,72 MSCI Pacific
17/09/2015
117,35 MSCI Pacific
16/09/2015
117,42 MSCI Pacific
15/09/2015
115,08 MSCI Pacific
14/09/2015
115,99 MSCI Pacific
13/09/2015
116,54 MSCI Pacific
12/09/2015
116,54 MSCI Pacific
11/09/2015
116,54 MSCI Pacific
10/09/2015
117,50 MSCI Pacific
09/09/2015
120,32 MSCI Pacific
08/09/2015
114,65 MSCI Pacific
07/09/2015
115,64 MSCI Pacific
06/09/2015
115,89 MSCI Pacific
05/09/2015
115,89 MSCI Pacific
04/09/2015
115,89 MSCI Pacific
03/09/2015
116,16 MSCI Pacific
02/09/2015
115,65 MSCI Pacific
01/09/2015
116,82 MSCI Pacific
31/08/2015
120,21 MSCI Pacific
30/08/2015
121,22 MSCI Pacific
29/08/2015
121,22 MSCI Pacific
28/08/2015
121,22 MSCI Pacific
27/08/2015
118,47 MSCI Pacific
26/08/2015
116,28 MSCI Pacific
25/08/2015
112,52 MSCI Pacific
24/08/2015
117,26 MSCI Pacific
23/08/2015
121,83 MSCI Pacific
22/08/2015
121,83 MSCI Pacific
21/08/2015
121,83 MSCI Pacific
20/08/2015
125,35 MSCI Pacific
19/08/2015
128,47 MSCI Pacific
18/08/2015
129,18 MSCI Pacific
17/08/2015
129,34 MSCI Pacific
16/08/2015
128,28 MSCI Pacific
15/08/2015
128,28 MSCI Pacific
14/08/2015
128,28 MSCI Pacific
13/08/2015
129,18 MSCI Pacific
12/08/2015
128,91 MSCI Pacific
11/08/2015
131,13 MSCI Pacific
10/08/2015
133,46 MSCI Pacific
09/08/2015
133,21 MSCI Pacific
08/08/2015
133,21 MSCI Pacific
07/08/2015
133,21 MSCI Pacific
06/08/2015
133,65 MSCI Pacific
05/08/2015
133,41 MSCI Pacific
04/08/2015
133,17 MSCI Pacific
03/08/2015
132,82 MSCI Pacific
02/08/2015
133,33 MSCI Pacific
01/08/2015
133,33 MSCI Pacific
31/07/2015
133,33 MSCI Pacific
30/07/2015
132,03 MSCI Pacific
29/07/2015
130,76 MSCI Pacific
28/07/2015
130,49 MSCI Pacific
27/07/2015
130,95 MSCI Pacific
26/07/2015
133,01 MSCI Pacific
25/07/2015
133,01 MSCI Pacific
24/07/2015
133,01 MSCI Pacific
23/07/2015
133,05 MSCI Pacific
22/07/2015
133,87 MSCI Pacific
21/07/2015
136,29 MSCI Pacific
20/07/2015
135,29 MSCI Pacific
19/07/2015
134,99 MSCI Pacific
18/07/2015
134,99 MSCI Pacific
17/07/2015
134,99 MSCI Pacific
16/07/2015
135,06 MSCI Pacific
15/07/2015
132,33 MSCI Pacific
14/07/2015
131,93 MSCI Pacific
13/07/2015
129,68 MSCI Pacific
12/07/2015
127,01 MSCI Pacific
11/07/2015
127,01 MSCI Pacific
10/07/2015
127,01 MSCI Pacific
09/07/2015
129,01 MSCI Pacific
08/07/2015
129,15 MSCI Pacific
07/07/2015
132,64 MSCI Pacific
06/07/2015
131,39 MSCI Pacific
05/07/2015
132,59 MSCI Pacific
04/07/2015
132,59 MSCI Pacific
03/07/2015
132,59 MSCI Pacific
02/07/2015
133,21 MSCI Pacific
01/07/2015
131,83 MSCI Pacific
30/06/2015
130,78 MSCI Pacific
29/06/2015
130,58 MSCI Pacific
28/06/2015
132,00 MSCI Pacific
27/06/2015
132,00 MSCI Pacific
26/06/2015
132,00 MSCI Pacific
25/06/2015
133,26 MSCI Pacific
24/06/2015
133,27 MSCI Pacific
23/06/2015
133,76 MSCI Pacific
22/06/2015
130,78 MSCI Pacific
21/06/2015
130,46 MSCI Pacific
20/06/2015
130,46 MSCI Pacific
19/06/2015
130,46 MSCI Pacific
18/06/2015
128,18 MSCI Pacific
17/06/2015
129,38 MSCI Pacific
16/06/2015
130,99 MSCI Pacific
15/06/2015
131,64 MSCI Pacific
14/06/2015
131,86 MSCI Pacific
13/06/2015
131,86 MSCI Pacific
12/06/2015
131,86 MSCI Pacific
11/06/2015
131,11 MSCI Pacific
10/06/2015
129,84 MSCI Pacific
09/06/2015
129,04 MSCI Pacific
08/06/2015
130,95 MSCI Pacific
07/06/2015
130,55 MSCI Pacific
06/06/2015
130,55 MSCI Pacific
05/06/2015
130,55 MSCI Pacific
04/06/2015
130,94 MSCI Pacific
03/06/2015
134,11 MSCI Pacific
02/06/2015
135,42 MSCI Pacific
01/06/2015
136,62 MSCI Pacific
31/05/2015
136,70 MSCI Pacific
30/05/2015
136,70 MSCI Pacific
29/05/2015
136,70 MSCI Pacific
28/05/2015
137,20 MSCI Pacific
27/05/2015
137,79 MSCI Pacific
26/05/2015
137,96 MSCI Pacific
25/05/2015
138,47 MSCI Pacific
24/05/2015
135,20 MSCI Pacific
23/05/2015
135,20 MSCI Pacific
22/05/2015
135,20 MSCI Pacific
21/05/2015
135,83 MSCI Pacific
20/05/2015
135,44 MSCI Pacific
19/05/2015
134,75 MSCI Pacific
18/05/2015
133,17 MSCI Pacific
17/05/2015
133,80 MSCI Pacific
16/05/2015
133,80 MSCI Pacific
15/05/2015
133,80 MSCI Pacific
14/05/2015
131,48 MSCI Pacific
13/05/2015
134,70 MSCI Pacific
12/05/2015
133,08 MSCI Pacific
11/05/2015
133,69 MSCI Pacific
10/05/2015
132,36 MSCI Pacific
09/05/2015
132,36 MSCI Pacific
08/05/2015
132,36 MSCI Pacific
07/05/2015
130,86 MSCI Pacific
06/05/2015
133,24 MSCI Pacific
05/05/2015
134,57 MSCI Pacific
04/05/2015
133,87 MSCI Pacific
03/05/2015
133,02 MSCI Pacific
02/05/2015
133,02 MSCI Pacific
01/05/2015
133,02 MSCI Pacific
30/04/2015
133,76 MSCI Pacific
29/04/2015
139,80 MSCI Pacific
28/04/2015
141,30 MSCI Pacific
27/04/2015
141,53 MSCI Pacific
26/04/2015
141,06 MSCI Pacific
25/04/2015
141,06 MSCI Pacific
24/04/2015
141,06 MSCI Pacific
23/04/2015
140,74 MSCI Pacific
22/04/2015
140,62 MSCI Pacific
21/04/2015
140,78 MSCI Pacific
20/04/2015
138,71 MSCI Pacific
19/04/2015
138,65 MSCI Pacific
18/04/2015
138,65 MSCI Pacific
17/04/2015
138,65 MSCI Pacific
16/04/2015
140,62 MSCI Pacific
15/04/2015
140,99 MSCI Pacific
14/04/2015
141,78 MSCI Pacific
13/04/2015
140,55 MSCI Pacific
12/04/2015
140,96 MSCI Pacific
11/04/2015
140,96 MSCI Pacific
10/04/2015
140,96 MSCI Pacific
09/04/2015
138,24 MSCI Pacific
08/04/2015
136,79 MSCI Pacific
07/04/2015
135,54 MSCI Pacific
06/04/2015
135,56 MSCI Pacific
05/04/2015
134,85 MSCI Pacific
04/04/2015
134,85 MSCI Pacific
03/04/2015
134,85 MSCI Pacific
02/04/2015
134,33 MSCI Pacific
01/04/2015
133,82 MSCI Pacific
31/03/2015
134,47 MSCI Pacific
30/03/2015
134,15 MSCI Pacific
29/03/2015
135,12 MSCI Pacific
28/03/2015
135,12 MSCI Pacific
27/03/2015
135,12 MSCI Pacific
26/03/2015
134,08 MSCI Pacific
25/03/2015
135,51 MSCI Pacific
24/03/2015
135,11 MSCI Pacific
23/03/2015
135,79 MSCI Pacific
22/03/2015
136,13 MSCI Pacific
21/03/2015
136,13 MSCI Pacific
20/03/2015
136,13 MSCI Pacific
19/03/2015
135,92 MSCI Pacific
18/03/2015
136,69 MSCI Pacific
17/03/2015
134,97 MSCI Pacific
16/03/2015
135,16 MSCI Pacific
15/03/2015
135,12 MSCI Pacific
14/03/2015
135,12 MSCI Pacific
13/03/2015
135,12 MSCI Pacific
12/03/2015
134,33 MSCI Pacific
11/03/2015
132,70 MSCI Pacific
10/03/2015
131,26 MSCI Pacific
09/03/2015
130,66 MSCI Pacific
08/03/2015
130,58 MSCI Pacific
07/03/2015
130,58 MSCI Pacific
06/03/2015
130,58 MSCI Pacific
05/03/2015
129,17 MSCI Pacific
04/03/2015
128,84 MSCI Pacific
03/03/2015
129,24 MSCI Pacific
02/03/2015
127,89 MSCI Pacific
01/03/2015
128,06 MSCI Pacific
28/02/2015
128,06 MSCI Pacific
27/02/2015
128,06 MSCI Pacific
26/02/2015
127,15 MSCI Pacific
25/02/2015
126,81 MSCI Pacific
24/02/2015
126,40 MSCI Pacific
23/02/2015
126,42 MSCI Pacific
22/02/2015
126,34 MSCI Pacific
21/02/2015
126,34 MSCI Pacific
20/02/2015
126,34 MSCI Pacific
19/02/2015
124,85 MSCI Pacific
18/02/2015
124,38 MSCI Pacific
17/02/2015
122,54 MSCI Pacific
16/02/2015
122,85 MSCI Pacific
15/02/2015
122,40 MSCI Pacific
14/02/2015
122,40 MSCI Pacific
13/02/2015
122,40 MSCI Pacific
12/02/2015
121,80 MSCI Pacific
11/02/2015
120,09 MSCI Pacific
10/02/2015
121,38 MSCI Pacific
09/02/2015
122,10 MSCI Pacific
08/02/2015
119,68 MSCI Pacific
07/02/2015
119,68 MSCI Pacific
06/02/2015
119,68 MSCI Pacific
05/02/2015
120,49 MSCI Pacific
04/02/2015
120,17 MSCI Pacific
03/02/2015
118,92 MSCI Pacific
02/02/2015
120,84 MSCI Pacific
01/02/2015
120,69 MSCI Pacific
31/01/2015
120,69 MSCI Pacific
30/01/2015
120,69 MSCI Pacific
29/01/2015
120,17 MSCI Pacific
28/01/2015
121,56 MSCI Pacific
27/01/2015
121,94 MSCI Pacific
26/01/2015
120,25 MSCI Pacific
25/01/2015
121,27 MSCI Pacific
24/01/2015
121,27 MSCI Pacific
23/01/2015
121,27 MSCI Pacific
22/01/2015
116,03 MSCI Pacific
21/01/2015
116,40 MSCI Pacific
20/01/2015
116,11 MSCI Pacific
19/01/2015
115,10 MSCI Pacific
18/01/2015
114,71 MSCI Pacific
17/01/2015
114,71 MSCI Pacific
16/01/2015
114,71 MSCI Pacific
15/01/2015
114,98 MSCI Pacific
14/01/2015
113,10 MSCI Pacific
13/01/2015
113,26 MSCI Pacific
12/01/2015
113,26 MSCI Pacific
11/01/2015
113,13 MSCI Pacific
10/01/2015
113,13 MSCI Pacific
09/01/2015
113,13 MSCI Pacific
08/01/2015
112,22 MSCI Pacific
07/01/2015
110,34 MSCI Pacific
06/01/2015
110,26 MSCI Pacific
05/01/2015
112,37 MSCI Pacific
04/01/2015
111,41 MSCI Pacific
03/01/2015
111,41 MSCI Pacific
02/01/2015
111,41 MSCI Pacific
01/01/2015
110,74 MSCI Pacific
31/12/2014
110,74 MSCI Pacific
30/12/2014
110,95 MSCI Pacific
29/12/2014
110,99 MSCI Pacific
28/12/2014
110,45 MSCI Pacific
27/12/2014
110,45 MSCI Pacific
26/12/2014
110,45 MSCI Pacific
25/12/2014
110,07 MSCI Pacific
24/12/2014
110,29 MSCI Pacific
23/12/2014
109,37 MSCI Pacific
22/12/2014
109,83 MSCI Pacific
21/12/2014
109,21 MSCI Pacific
20/12/2014
109,21 MSCI Pacific
19/12/2014
109,21 MSCI Pacific
18/12/2014
107,03 MSCI Pacific
17/12/2014
105,00 MSCI Pacific
16/12/2014
104,73 MSCI Pacific
15/12/2014
106,64 MSCI Pacific
14/12/2014
107,85 MSCI Pacific
13/12/2014
107,85 MSCI Pacific
12/12/2014
107,85 MSCI Pacific
11/12/2014
107,41 MSCI Pacific
10/12/2014
109,00 MSCI Pacific
09/12/2014
110,80 MSCI Pacific
08/12/2014
111,49 MSCI Pacific
07/12/2014
110,21 MSCI Pacific
06/12/2014
110,21 MSCI Pacific
05/12/2014
110,21 MSCI Pacific
04/12/2014
111,67 MSCI Pacific
03/12/2014
110,83 MSCI Pacific
02/12/2014
110,27 MSCI Pacific
01/12/2014
109,74 MSCI Pacific
30/11/2014
109,71 MSCI Pacific
29/11/2014
109,71 MSCI Pacific
28/11/2014
109,71 MSCI Pacific
27/11/2014
109,82 MSCI Pacific
26/11/2014
110,77 MSCI Pacific
25/11/2014
110,83 MSCI Pacific
24/11/2014
110,48 MSCI Pacific
23/11/2014
110,70 MSCI Pacific
22/11/2014
110,70 MSCI Pacific
21/11/2014
110,70 MSCI Pacific
20/11/2014
109,02 MSCI Pacific
19/11/2014
109,52 MSCI Pacific
18/11/2014
110,77 MSCI Pacific
17/11/2014
109,70 MSCI Pacific
16/11/2014
112,31 MSCI Pacific
15/11/2014
112,31 MSCI Pacific
14/11/2014
112,31 MSCI Pacific
13/11/2014
111,95 MSCI Pacific
12/11/2014
111,56 MSCI Pacific
11/11/2014
111,35 MSCI Pacific
10/11/2014
110,61 MSCI Pacific
09/11/2014
111,26 MSCI Pacific
08/11/2014
111,26 MSCI Pacific
07/11/2014
111,26 MSCI Pacific
06/11/2014
109,59 MSCI Pacific
05/11/2014
110,92 MSCI Pacific
04/11/2014
111,68 MSCI Pacific
03/11/2014
109,31 MSCI Pacific
02/11/2014
110,64 MSCI Pacific
01/11/2014
110,64 MSCI Pacific
31/10/2014
110,64 MSCI Pacific
30/10/2014
108,72 MSCI Pacific
29/10/2014
107,68 MSCI Pacific
28/10/2014
106,42 MSCI Pacific
27/10/2014
107,06 MSCI Pacific
26/10/2014
106,17 MSCI Pacific
25/10/2014
106,17 MSCI Pacific
24/10/2014
106,17 MSCI Pacific
23/10/2014
105,35 MSCI Pacific
22/10/2014
106,00 MSCI Pacific
21/10/2014
103,78 MSCI Pacific
20/10/2014
104,41 MSCI Pacific
19/10/2014
101,31 MSCI Pacific
18/10/2014
101,31 MSCI Pacific
17/10/2014
101,31 MSCI Pacific
16/10/2014
103,13 MSCI Pacific
15/10/2014
105,36 MSCI Pacific
14/10/2014
104,10 MSCI Pacific
13/10/2014
105,09 MSCI Pacific
12/10/2014
105,09 MSCI Pacific
11/10/2014
105,09 MSCI Pacific
10/10/2014
105,09 MSCI Pacific
09/10/2014
105,95 MSCI Pacific
08/10/2014
106,68 MSCI Pacific
07/10/2014
108,33 MSCI Pacific
06/10/2014
108,14 MSCI Pacific
05/10/2014
106,40 MSCI Pacific
04/10/2014
106,40 MSCI Pacific
03/10/2014
106,40 MSCI Pacific
02/10/2014
107,11 MSCI Pacific
01/10/2014
108,65 MSCI Pacific
30/09/2014
109,12 MSCI Pacific
29/09/2014
108,80 MSCI Pacific
28/09/2014
108,99 MSCI Pacific
27/09/2014
108,99 MSCI Pacific
26/09/2014
108,99 MSCI Pacific
25/09/2014
110,25 MSCI Pacific
24/09/2014
108,37 MSCI Pacific
23/09/2014
108,14 MSCI Pacific
22/09/2014
108,29 MSCI Pacific
21/09/2014
108,97 MSCI Pacific
20/09/2014
108,97 MSCI Pacific
19/09/2014
108,97 MSCI Pacific
18/09/2014
108,23 MSCI Pacific
17/09/2014
107,72 MSCI Pacific
16/09/2014
108,37 MSCI Pacific
15/09/2014
109,08 MSCI Pacific
14/09/2014
109,31 MSCI Pacific
13/09/2014
109,31 MSCI Pacific
12/09/2014
109,31 MSCI Pacific
11/09/2014
109,79 MSCI Pacific
10/09/2014
109,82 MSCI Pacific
09/09/2014
110,39 MSCI Pacific
08/09/2014
110,62 MSCI Pacific
07/09/2014
110,98 MSCI Pacific
06/09/2014
110,98 MSCI Pacific
05/09/2014
110,98 MSCI Pacific
04/09/2014
110,62 MSCI Pacific
03/09/2014
109,88 MSCI Pacific
02/09/2014
109,38 MSCI Pacific
01/09/2014
109,04 MSCI Pacific
31/08/2014
108,59 MSCI Pacific
30/08/2014
108,59 MSCI Pacific
29/08/2014
108,59 MSCI Pacific
28/08/2014
108,93 MSCI Pacific
27/08/2014
109,33 MSCI Pacific
26/08/2014
108,93 MSCI Pacific
25/08/2014
109,23 MSCI Pacific
24/08/2014
108,36 MSCI Pacific
23/08/2014
108,36 MSCI Pacific
22/08/2014
108,36 MSCI Pacific
21/08/2014
108,83 MSCI Pacific
20/08/2014
108,42 MSCI Pacific
19/08/2014
108,05 MSCI Pacific
18/08/2014
107,13 MSCI Pacific
17/08/2014
107,08 MSCI Pacific
16/08/2014
107,08 MSCI Pacific
15/08/2014
107,08 MSCI Pacific
14/08/2014
107,12 MSCI Pacific
13/08/2014
106,63 MSCI Pacific
12/08/2014
106,51 MSCI Pacific
11/08/2014
105,58 MSCI Pacific
10/08/2014
104,27 MSCI Pacific
09/08/2014
104,27 MSCI Pacific
08/08/2014
104,27 MSCI Pacific
07/08/2014
106,27 MSCI Pacific
06/08/2014
106,26 MSCI Pacific
05/08/2014
106,32 MSCI Pacific
04/08/2014
107,08 MSCI Pacific
03/08/2014
107,65 MSCI Pacific
02/08/2014
107,65 MSCI Pacific
01/08/2014
107,65 MSCI Pacific
31/07/2014
108,37 MSCI Pacific
30/07/2014
108,29 MSCI Pacific
29/07/2014
108,32 MSCI Pacific
28/07/2014
108,23 MSCI Pacific
27/07/2014
107,92 MSCI Pacific
26/07/2014
107,92 MSCI Pacific
25/07/2014
107,92 MSCI Pacific
24/07/2014
107,11 MSCI Pacific
23/07/2014
107,41 MSCI Pacific
22/07/2014
106,96 MSCI Pacific
21/07/2014
106,15 MSCI Pacific
20/07/2014
106,01 MSCI Pacific
19/07/2014
106,01 MSCI Pacific
18/07/2014
106,01 MSCI Pacific
17/07/2014
106,38 MSCI Pacific
16/07/2014
106,26 MSCI Pacific
15/07/2014
105,51 MSCI Pacific
14/07/2014
105,09 MSCI Pacific
13/07/2014
104,84 MSCI Pacific
12/07/2014
104,84 MSCI Pacific
11/07/2014
104,84 MSCI Pacific
10/07/2014
104,86 MSCI Pacific
09/07/2014
105,17 MSCI Pacific
08/07/2014
105,96 MSCI Pacific
07/07/2014
106,01 MSCI Pacific
06/07/2014
106,15 MSCI Pacific
05/07/2014
106,15 MSCI Pacific
04/07/2014
106,15 MSCI Pacific
03/07/2014
105,14 MSCI Pacific
02/07/2014
105,51 MSCI Pacific
01/07/2014
104,66 MSCI Pacific
30/06/2014
104,33 MSCI Pacific
29/06/2014
104,38 MSCI Pacific
28/06/2014
104,38 MSCI Pacific
27/06/2014
104,38 MSCI Pacific
26/06/2014
104,89 MSCI Pacific
25/06/2014
103,98 MSCI Pacific
24/06/2014
104,21 MSCI Pacific
23/06/2014
104,68 MSCI Pacific
22/06/2014
104,56 MSCI Pacific
21/06/2014
104,56 MSCI Pacific
20/06/2014
104,56 MSCI Pacific
19/06/2014
104,84 MSCI Pacific
18/06/2014
103,35 MSCI Pacific
17/06/2014
102,84 MSCI Pacific
16/06/2014
103,47 MSCI Pacific
15/06/2014
103,80 MSCI Pacific
14/06/2014
103,80 MSCI Pacific
13/06/2014
103,80 MSCI Pacific
12/06/2014
103,88 MSCI Pacific
11/06/2014
103,75 MSCI Pacific
10/06/2014
102,93 MSCI Pacific
09/06/2014
102,61 MSCI Pacific
08/06/2014
102,29 MSCI Pacific
07/06/2014
102,29 MSCI Pacific
06/06/2014
102,29 MSCI Pacific
05/06/2014
102,67 MSCI Pacific
04/06/2014
102,12 MSCI Pacific
03/06/2014
101,97 MSCI Pacific
02/06/2014
102,08 MSCI Pacific
01/06/2014
101,46 MSCI Pacific
31/05/2014
101,46 MSCI Pacific
30/05/2014
101,46 MSCI Pacific
29/05/2014
101,51 MSCI Pacific
28/05/2014
101,06 MSCI Pacific
27/05/2014
100,49 MSCI Pacific
26/05/2014
100,63 MSCI Pacific
25/05/2014
99,89 MSCI Pacific
24/05/2014
99,89 MSCI Pacific
23/05/2014
99,89 MSCI Pacific
22/05/2014
98,99 MSCI Pacific
21/05/2014
97,70 MSCI Pacific
20/05/2014
97,90 MSCI Pacific
19/05/2014
97,88 MSCI Pacific
18/05/2014
98,66 MSCI Pacific
17/05/2014
98,66 MSCI Pacific
16/05/2014
98,66 MSCI Pacific
15/05/2014
99,93 MSCI Pacific
14/05/2014
99,56 MSCI Pacific
13/05/2014
98,99 MSCI Pacific
12/05/2014
97,21 MSCI Pacific
11/05/2014
97,59 MSCI Pacific
10/05/2014
97,59 MSCI Pacific
09/05/2014
97,59 MSCI Pacific
08/05/2014
96,19 MSCI Pacific
07/05/2014
95,64 MSCI Pacific
06/05/2014
97,47 MSCI Pacific
05/05/2014
97,32 MSCI Pacific
04/05/2014
97,41 MSCI Pacific
03/05/2014
97,41 MSCI Pacific
02/05/2014
97,41 MSCI Pacific
01/05/2014
97,33 MSCI Pacific
30/04/2014
96,57 MSCI Pacific
29/04/2014
96,49 MSCI Pacific
28/04/2014
96,33 MSCI Pacific
27/04/2014
97,39 MSCI Pacific
26/04/2014
97,39 MSCI Pacific
25/04/2014
97,39 MSCI Pacific
24/04/2014
97,25 MSCI Pacific
23/04/2014
97,54 MSCI Pacific
22/04/2014
97,10 MSCI Pacific
21/04/2014
97,05 MSCI Pacific
20/04/2014
97,32 MSCI Pacific
19/04/2014
97,32 MSCI Pacific
18/04/2014
97,32 MSCI Pacific
17/04/2014
96,98 MSCI Pacific
16/04/2014
96,98 MSCI Pacific
15/04/2014
95,86 MSCI Pacific
14/04/2014
95,52 MSCI Pacific
13/04/2014
95,64 MSCI Pacific
12/04/2014
95,64 MSCI Pacific
11/04/2014
95,64 MSCI Pacific
10/04/2014
96,74 MSCI Pacific
09/04/2014
96,75 MSCI Pacific
08/04/2014
97,57 MSCI Pacific
07/04/2014
98,23 MSCI Pacific
06/04/2014
99,32 MSCI Pacific
05/04/2014
99,32 MSCI Pacific
04/04/2014
99,32 MSCI Pacific
03/04/2014
98,40 MSCI Pacific
02/04/2014
97,95 MSCI Pacific
01/04/2014
97,53 MSCI Pacific
31/03/2014
97,70 MSCI Pacific
30/03/2014
96,84 MSCI Pacific
29/03/2014
96,84 MSCI Pacific
28/03/2014
96,84 MSCI Pacific
27/03/2014
96,77 MSCI Pacific
26/03/2014
95,74 MSCI Pacific
25/03/2014
94,83 MSCI Pacific
24/03/2014
94,91 MSCI Pacific
23/03/2014
93,79 MSCI Pacific
22/03/2014
93,79 MSCI Pacific
21/03/2014
93,79 MSCI Pacific
20/03/2014
93,45 MSCI Pacific
19/03/2014
94,48 MSCI Pacific
18/03/2014
94,76 MSCI Pacific
17/03/2014
93,88 MSCI Pacific
16/03/2014
94,39 MSCI Pacific
15/03/2014
94,39 MSCI Pacific
14/03/2014
94,39 MSCI Pacific
13/03/2014
96,08 MSCI Pacific
12/03/2014
96,01 MSCI Pacific
11/03/2014
97,72 MSCI Pacific
10/03/2014
97,13 MSCI Pacific
09/03/2014
97,99 MSCI Pacific
08/03/2014
97,99 MSCI Pacific
07/03/2014
97,99 MSCI Pacific
06/03/2014
98,77 MSCI Pacific
05/03/2014
98,15 MSCI Pacific
04/03/2014
97,28 MSCI Pacific
03/03/2014
97,17 MSCI Pacific
02/03/2014
97,45 MSCI Pacific
01/03/2014
97,45 MSCI Pacific
28/02/2014
97,45 MSCI Pacific
27/02/2014
98,89 MSCI Pacific
26/02/2014
98,64 MSCI Pacific
25/02/2014
99,00 MSCI Pacific
24/02/2014
98,16 MSCI Pacific
23/02/2014
98,24 MSCI Pacific
22/02/2014
98,24 MSCI Pacific
21/02/2014
98,24 MSCI Pacific
20/02/2014
96,92 MSCI Pacific
19/02/2014
98,11 MSCI Pacific
18/02/2014
98,26 MSCI Pacific
17/02/2014
96,94 MSCI Pacific
16/02/2014
96,31 MSCI Pacific
15/02/2014
96,31 MSCI Pacific
14/02/2014
96,31 MSCI Pacific
13/02/2014
96,82 MSCI Pacific
12/02/2014
98,56 MSCI Pacific
11/02/2014
96,77 MSCI Pacific
10/02/2014
96,69 MSCI Pacific
09/02/2014
96,05 MSCI Pacific
08/02/2014
96,05 MSCI Pacific
07/02/2014
96,05 MSCI Pacific
06/02/2014
95,21 MSCI Pacific
05/02/2014
94,83 MSCI Pacific
04/02/2014
93,79 MSCI Pacific
03/02/2014
97,21 MSCI Pacific
02/02/2014
97,67 MSCI Pacific
01/02/2014
97,67 MSCI Pacific
31/01/2014
97,67 MSCI Pacific
30/01/2014
97,11 MSCI Pacific
29/01/2014
99,03 MSCI Pacific
28/01/2014
96,70 MSCI Pacific
27/01/2014
97,32 MSCI Pacific
26/01/2014
98,99 MSCI Pacific
25/01/2014
98,99 MSCI Pacific
24/01/2014
98,99 MSCI Pacific
23/01/2014
100,12 MSCI Pacific
22/01/2014
101,47 MSCI Pacific
21/01/2014
101,48 MSCI Pacific
20/01/2014
101,04 MSCI Pacific
19/01/2014
101,08 MSCI Pacific
18/01/2014
101,08 MSCI Pacific
17/01/2014
101,08 MSCI Pacific
16/01/2014
100,86 MSCI Pacific
15/01/2014
100,66 MSCI Pacific
14/01/2014
99,50 MSCI Pacific
13/01/2014
101,79 MSCI Pacific
12/01/2014
101,68 MSCI Pacific
11/01/2014
101,68 MSCI Pacific
10/01/2014
101,68 MSCI Pacific
09/01/2014
100,85 MSCI Pacific
08/01/2014
101,57 MSCI Pacific
07/01/2014
100,07 MSCI Pacific
06/01/2014
101,02 MSCI Pacific
05/01/2014
101,63 MSCI Pacific
04/01/2014
101,63 MSCI Pacific
03/01/2014
101,63 MSCI Pacific
02/01/2014
101,25 MSCI Pacific
01/01/2014
100,20 MSCI Pacific
31/12/2013
100,20 MSCI Pacific
30/12/2013
100,14 MSCI Pacific
29/12/2013
99,18 MSCI Pacific
28/12/2013
99,18 MSCI Pacific
27/12/2013
99,18 MSCI Pacific
26/12/2013
99,80 MSCI Pacific
25/12/2013
99,10 MSCI Pacific
24/12/2013
99,07 MSCI Pacific
23/12/2013
99,08 MSCI Pacific
22/12/2013
99,06 MSCI Pacific
21/12/2013
99,06 MSCI Pacific
20/12/2013
99,06 MSCI Pacific
19/12/2013
98,49 MSCI Pacific
18/12/2013
97,56 MSCI Pacific
17/12/2013
96,89 MSCI Pacific
16/12/2013
96,16 MSCI Pacific
15/12/2013
97,30 MSCI Pacific
14/12/2013
97,30 MSCI Pacific
13/12/2013
97,30 MSCI Pacific
12/12/2013
96,97 MSCI Pacific
11/12/2013
98,28 MSCI Pacific
10/12/2013
99,02 MSCI Pacific
09/12/2013
98,99 MSCI Pacific
08/12/2013
98,83 MSCI Pacific
07/12/2013
98,83 MSCI Pacific
06/12/2013
98,83 MSCI Pacific
05/12/2013
99,33 MSCI Pacific
04/12/2013
99,91 MSCI Pacific
03/12/2013
101,62 MSCI Pacific
02/12/2013
101,43 MSCI Pacific
01/12/2013
101,48 MSCI Pacific
30/11/2013
101,48 MSCI Pacific
29/11/2013
101,48 MSCI Pacific
28/11/2013
101,76 MSCI Pacific
27/11/2013
100,98 MSCI Pacific
26/11/2013
102,22 MSCI Pacific
25/11/2013
102,66 MSCI Pacific
24/11/2013
102,28 MSCI Pacific
23/11/2013
102,28 MSCI Pacific
22/11/2013
102,28 MSCI Pacific
21/11/2013
102,56 MSCI Pacific
20/11/2013
102,69 MSCI Pacific
19/11/2013
103,15 MSCI Pacific
18/11/2013
103,55 MSCI Pacific
17/11/2013
103,49 MSCI Pacific
16/11/2013
103,49 MSCI Pacific
15/11/2013
103,49 MSCI Pacific
14/11/2013
102,34 MSCI Pacific
13/11/2013
101,74 MSCI Pacific
12/11/2013
102,08 MSCI Pacific
11/11/2013
101,68 MSCI Pacific
10/11/2013
100,98 MSCI Pacific
09/11/2013
100,98 MSCI Pacific
08/11/2013
100,98 MSCI Pacific
07/11/2013
102,28 MSCI Pacific
06/11/2013
101,99 MSCI Pacific
05/11/2013
101,63 MSCI Pacific
04/11/2013
101,45 MSCI Pacific
03/11/2013
101,29 MSCI Pacific
02/11/2013
101,29 MSCI Pacific
01/11/2013
101,29 MSCI Pacific
31/10/2013
101,38 MSCI Pacific
30/10/2013
101,24 MSCI Pacific
29/10/2013
100,30 MSCI Pacific
28/10/2013
101,03 MSCI Pacific
27/10/2013
100,00 MSCI Pacific
26/10/2013
100,00 Act. Pacifique
26/10/2016
116,52 Act. Pacifique
25/10/2016
118,09 Act. Pacifique
24/10/2016
117,65 Act. Pacifique
23/10/2016
117,26 Act. Pacifique
22/10/2016
117,26 Act. Pacifique
21/10/2016
117,26 Act. Pacifique
20/10/2016
117,26 Act. Pacifique
19/10/2016
117,33 Act. Pacifique
18/10/2016
116,79 Act. Pacifique
17/10/2016
115,48 Act. Pacifique
16/10/2016
116,06 Act. Pacifique
15/10/2016
116,06 Act. Pacifique
14/10/2016
116,06 Act. Pacifique
13/10/2016
114,92 Act. Pacifique
12/10/2016
116,26 Act. Pacifique
11/10/2016
116,02 Act. Pacifique
10/10/2016
116,31 Act. Pacifique
09/10/2016
116,23 Act. Pacifique
08/10/2016
116,23 Act. Pacifique
07/10/2016
116,23 Act. Pacifique
06/10/2016
116,31 Act. Pacifique
05/10/2016
115,69 Act. Pacifique
04/10/2016
116,57 Act. Pacifique
03/10/2016
115,89 Act. Pacifique
02/10/2016
115,45 Act. Pacifique
01/10/2016
115,45 Act. Pacifique
30/09/2016
115,45 Act. Pacifique
29/09/2016
116,11 Act. Pacifique
28/09/2016
115,36 Act. Pacifique
27/09/2016
115,12 Act. Pacifique
26/09/2016
114,38 Act. Pacifique
25/09/2016
115,38 Act. Pacifique
24/09/2016
115,38 Act. Pacifique
23/09/2016
115,38 Act. Pacifique
22/09/2016
115,02 Act. Pacifique
21/09/2016
114,64 Act. Pacifique
20/09/2016
113,38 Act. Pacifique
19/09/2016
113,39 Act. Pacifique
18/09/2016
111,94 Act. Pacifique
17/09/2016
111,94 Act. Pacifique
16/09/2016
111,94 Act. Pacifique
15/09/2016
111,05 Act. Pacifique
14/09/2016
110,76 Act. Pacifique
13/09/2016
110,90 Act. Pacifique
12/09/2016
111,53 Act. Pacifique
11/09/2016
114,02 Act. Pacifique
10/09/2016
114,02 Act. Pacifique
09/09/2016
114,02 Act. Pacifique
08/09/2016
115,38 Act. Pacifique
07/09/2016
115,82 Act. Pacifique
06/09/2016
116,08 Act. Pacifique
05/09/2016
115,40 Act. Pacifique
04/09/2016
113,49 Act. Pacifique
03/09/2016
113,49 Act. Pacifique
02/09/2016
113,49 Act. Pacifique
01/09/2016
113,84 Act. Pacifique
31/08/2016
113,88 Act. Pacifique
30/08/2016
114,32 Act. Pacifique
29/08/2016
114,24 Act. Pacifique
28/08/2016
114,44 Act. Pacifique
27/08/2016
114,44 Act. Pacifique
26/08/2016
114,44 Act. Pacifique
25/08/2016
114,50 Act. Pacifique
24/08/2016
115,00 Act. Pacifique
23/08/2016
114,58 Act. Pacifique
22/08/2016
114,07 Act. Pacifique
21/08/2016
114,18 Act. Pacifique
20/08/2016
114,18 Act. Pacifique
19/08/2016
114,18 Act. Pacifique
18/08/2016
114,78 Act. Pacifique
17/08/2016
114,70 Act. Pacifique
16/08/2016
115,54 Act. Pacifique
15/08/2016
116,19 Act. Pacifique
14/08/2016
116,07 Act. Pacifique
13/08/2016
116,07 Act. Pacifique
12/08/2016
116,07 Act. Pacifique
11/08/2016
116,10 Act. Pacifique
10/08/2016
116,09 Act. Pacifique
09/08/2016
116,48 Act. Pacifique
08/08/2016
116,15 Act. Pacifique
07/08/2016
114,58 Act. Pacifique
06/08/2016
114,58 Act. Pacifique
05/08/2016
114,58 Act. Pacifique
04/08/2016
113,72 Act. Pacifique
03/08/2016
112,57 Act. Pacifique
02/08/2016
113,87 Act. Pacifique
01/08/2016
114,69 Act. Pacifique
31/07/2016
114,16 Act. Pacifique
30/07/2016
114,16 Act. Pacifique
29/07/2016
114,16 Act. Pacifique
28/07/2016
115,01 Act. Pacifique
27/07/2016
115,45 Act. Pacifique
26/07/2016
115,66 Act. Pacifique
25/07/2016
115,12 Act. Pacifique
24/07/2016
114,61 Act. Pacifique
23/07/2016
114,61 Act. Pacifique
22/07/2016
114,61 Act. Pacifique
21/07/2016
115,00 Act. Pacifique
20/07/2016
114,48 Act. Pacifique
19/07/2016
113,53 Act. Pacifique
18/07/2016
114,38 Act. Pacifique
17/07/2016
113,66 Act. Pacifique
16/07/2016
113,66 Act. Pacifique
15/07/2016
113,66 Act. Pacifique
14/07/2016
113,25 Act. Pacifique
13/07/2016
112,99 Act. Pacifique
12/07/2016
112,37 Act. Pacifique
11/07/2016
111,38 Act. Pacifique
10/07/2016
109,47 Act. Pacifique
09/07/2016
109,47 Act. Pacifique
08/07/2016
109,47 Act. Pacifique
07/07/2016
109,23 Act. Pacifique
06/07/2016
108,25 Act. Pacifique
05/07/2016
108,44 Act. Pacifique
04/07/2016
109,83 Act. Pacifique
03/07/2016
108,93 Act. Pacifique
02/07/2016
108,93 Act. Pacifique
01/07/2016
108,93 Act. Pacifique
30/06/2016
108,49 Act. Pacifique
29/06/2016
106,91 Act. Pacifique
28/06/2016
105,32 Act. Pacifique
27/06/2016
105,85 Act. Pacifique
26/06/2016
105,79 Act. Pacifique
25/06/2016
105,79 Act. Pacifique
24/06/2016
105,79 Act. Pacifique
23/06/2016
107,07 Act. Pacifique
22/06/2016
107,22 Act. Pacifique
21/06/2016
106,77 Act. Pacifique
20/06/2016
105,94 Act. Pacifique
19/06/2016
104,38 Act. Pacifique
18/06/2016
104,38 Act. Pacifique
17/06/2016
104,38 Act. Pacifique
16/06/2016
104,24 Act. Pacifique
15/06/2016
104,74 Act. Pacifique
14/06/2016
104,77 Act. Pacifique
13/06/2016
105,84 Act. Pacifique
12/06/2016
106,78 Act. Pacifique
11/06/2016
106,78 Act. Pacifique
10/06/2016
106,78 Act. Pacifique
09/06/2016
107,72 Act. Pacifique
08/06/2016
108,07 Act. Pacifique
07/06/2016
107,93 Act. Pacifique
06/06/2016
106,52 Act. Pacifique
05/06/2016
106,63 Act. Pacifique
04/06/2016
106,63 Act. Pacifique
03/06/2016
106,63 Act. Pacifique
02/06/2016
105,61 Act. Pacifique
01/06/2016
106,17 Act. Pacifique
31/05/2016
106,90 Act. Pacifique
30/05/2016
106,53 Act. Pacifique
29/05/2016
106,55 Act. Pacifique
28/05/2016
106,55 Act. Pacifique
27/05/2016
106,55 Act. Pacifique
26/05/2016
105,87 Act. Pacifique
25/05/2016
105,74 Act. Pacifique
24/05/2016
103,86 Act. Pacifique
23/05/2016
103,98 Act. Pacifique
22/05/2016
104,29 Act. Pacifique
21/05/2016
104,29 Act. Pacifique
20/05/2016
104,29 Act. Pacifique
19/05/2016
103,72 Act. Pacifique
18/05/2016
104,30 Act. Pacifique
17/05/2016
105,16 Act. Pacifique
16/05/2016
103,69 Act. Pacifique
15/05/2016
103,41 Act. Pacifique
14/05/2016
103,41 Act. Pacifique
13/05/2016
103,41 Act. Pacifique
12/05/2016
103,73 Act. Pacifique
11/05/2016
104,08 Act. Pacifique
10/05/2016
104,14 Act. Pacifique
09/05/2016
103,56 Act. Pacifique
08/05/2016
103,20 Act. Pacifique
07/05/2016
103,20 Act. Pacifique
06/05/2016
103,20 Act. Pacifique
05/05/2016
104,04 Act. Pacifique
04/05/2016
103,74 Act. Pacifique
03/05/2016
104,88 Act. Pacifique
02/05/2016
106,53 Act. Pacifique
01/05/2016
106,82 Act. Pacifique
30/04/2016
106,82 Act. Pacifique
29/04/2016
106,82 Act. Pacifique
28/04/2016
107,63 Act. Pacifique
27/04/2016
107,48 Act. Pacifique
26/04/2016
109,07 Act. Pacifique
25/04/2016
109,37 Act. Pacifique
24/04/2016
110,09 Act. Pacifique
23/04/2016
110,09 Act. Pacifique
22/04/2016
110,09 Act. Pacifique
21/04/2016
110,53 Act. Pacifique
20/04/2016
109,36 Act. Pacifique
19/04/2016
109,43 Act. Pacifique
18/04/2016
107,93 Act. Pacifique
17/04/2016
108,31 Act. Pacifique
16/04/2016
108,31 Act. Pacifique
15/04/2016
108,31 Act. Pacifique
14/04/2016
108,16 Act. Pacifique
13/04/2016
106,64 Act. Pacifique
12/04/2016
103,94 Act. Pacifique
11/04/2016
102,75 Act. Pacifique
10/04/2016
102,58 Act. Pacifique
09/04/2016
102,58 Act. Pacifique
08/04/2016
102,58 Act. Pacifique
07/04/2016
102,59 Act. Pacifique
06/04/2016
102,67 Act. Pacifique
05/04/2016
101,91 Act. Pacifique
04/04/2016
103,70 Act. Pacifique
03/04/2016
103,91 Act. Pacifique
02/04/2016
103,91 Act. Pacifique
01/04/2016
103,91 Act. Pacifique
31/03/2016
105,65 Act. Pacifique
30/03/2016
105,53 Act. Pacifique
29/03/2016
104,36 Act. Pacifique
28/03/2016
105,37 Act. Pacifique
27/03/2016
105,40 Act. Pacifique
26/03/2016
105,40 Act. Pacifique
25/03/2016
105,40 Act. Pacifique
24/03/2016
105,42 Act. Pacifique
23/03/2016
106,74 Act. Pacifique
22/03/2016
107,16 Act. Pacifique
21/03/2016
106,58 Act. Pacifique
20/03/2016
106,86 Act. Pacifique
19/03/2016
106,86 Act. Pacifique
18/03/2016
106,86 Act. Pacifique
17/03/2016
105,98 Act. Pacifique
16/03/2016
105,35 Act. Pacifique
15/03/2016
105,13 Act. Pacifique
14/03/2016
106,54 Act. Pacifique
13/03/2016
106,11 Act. Pacifique
12/03/2016
106,11 Act. Pacifique
11/03/2016
106,11 Act. Pacifique
10/03/2016
106,66 Act. Pacifique
09/03/2016
106,12 Act. Pacifique
08/03/2016
104,65 Act. Pacifique
07/03/2016
106,13 Act. Pacifique
06/03/2016
105,46 Act. Pacifique
05/03/2016
105,46 Act. Pacifique
04/03/2016
105,46 Act. Pacifique
03/03/2016
104,79 Act. Pacifique
02/03/2016
103,46 Act. Pacifique
01/03/2016
100,59 Act. Pacifique
29/02/2016
99,27 Act. Pacifique
28/02/2016
98,70 Act. Pacifique
27/02/2016
98,70 Act. Pacifique
26/02/2016
98,70 Act. Pacifique
25/02/2016
97,58 Act. Pacifique
24/02/2016
97,97 Act. Pacifique
23/02/2016
99,85 Act. Pacifique
22/02/2016
99,91 Act. Pacifique
21/02/2016
97,63 Act. Pacifique
20/02/2016
97,63 Act. Pacifique
19/02/2016
97,63 Act. Pacifique
18/02/2016
98,50 Act. Pacifique
17/02/2016
96,33 Act. Pacifique
16/02/2016
96,43 Act. Pacifique
15/02/2016
95,39 Act. Pacifique
14/02/2016
92,33 Act. Pacifique
13/02/2016
92,33 Act. Pacifique
12/02/2016
92,33 Act. Pacifique
11/02/2016
92,09 Act. Pacifique
10/02/2016
94,40 Act. Pacifique
09/02/2016
94,34 Act. Pacifique
08/02/2016
96,43 Act. Pacifique
07/02/2016
96,98 Act. Pacifique
06/02/2016
96,98 Act. Pacifique
05/02/2016
96,98 Act. Pacifique
04/02/2016
96,88 Act. Pacifique
03/02/2016
96,47 Act. Pacifique
02/02/2016
98,25 Act. Pacifique
01/02/2016
99,80 Act. Pacifique
31/01/2016
99,60 Act. Pacifique
30/01/2016
99,60 Act. Pacifique
29/01/2016
99,60 Act. Pacifique
28/01/2016
98,09 Act. Pacifique
27/01/2016
97,53 Act. Pacifique
26/01/2016
97,63 Act. Pacifique
25/01/2016
98,65 Act. Pacifique
24/01/2016
98,06 Act. Pacifique
23/01/2016
98,06 Act. Pacifique
22/01/2016
98,06 Act. Pacifique
21/01/2016
94,87 Act. Pacifique
20/01/2016
94,39 Act. Pacifique
19/01/2016
97,42 Act. Pacifique
18/01/2016
95,67 Act. Pacifique
17/01/2016
95,99 Act. Pacifique
16/01/2016
95,99 Act. Pacifique
15/01/2016
95,99 Act. Pacifique
14/01/2016
97,77 Act. Pacifique
13/01/2016
100,27 Act. Pacifique
12/01/2016
99,30 Act. Pacifique
11/01/2016
99,07 Act. Pacifique
10/01/2016
100,56 Act. Pacifique
09/01/2016
100,56 Act. Pacifique
08/01/2016
100,56 Act. Pacifique
07/01/2016
100,75 Act. Pacifique
06/01/2016
104,83 Act. Pacifique
05/01/2016
106,78 Act. Pacifique
04/01/2016
106,46 Act. Pacifique
03/01/2016
109,11 Act. Pacifique
02/01/2016
109,11 Act. Pacifique
01/01/2016
109,11 Act. Pacifique
31/12/2015
109,11 Act. Pacifique
30/12/2015
108,91 Act. Pacifique
29/12/2015
108,30 Act. Pacifique
28/12/2015
107,11 Act. Pacifique
27/12/2015
107,39 Act. Pacifique
26/12/2015
107,39 Act. Pacifique
25/12/2015
107,39 Act. Pacifique
24/12/2015
107,39 Act. Pacifique
23/12/2015
106,99 Act. Pacifique
22/12/2015
106,00 Act. Pacifique
21/12/2015
105,93 Act. Pacifique
20/12/2015
105,93 Act. Pacifique
19/12/2015
105,93 Act. Pacifique
18/12/2015
105,93 Act. Pacifique
17/12/2015
106,24 Act. Pacifique
16/12/2015
104,55 Act. Pacifique
15/12/2015
102,59 Act. Pacifique
14/12/2015
102,26 Act. Pacifique
13/12/2015
103,81 Act. Pacifique
12/12/2015
103,81 Act. Pacifique
11/12/2015
103,81 Act. Pacifique
10/12/2015
105,51 Act. Pacifique
09/12/2015
105,58 Act. Pacifique
08/12/2015
106,59 Act. Pacifique
07/12/2015
108,98 Act. Pacifique
06/12/2015
108,72 Act. Pacifique
05/12/2015
108,72 Act. Pacifique
04/12/2015
108,72 Act. Pacifique
03/12/2015
111,46 Act. Pacifique
02/12/2015
112,78 Act. Pacifique
01/12/2015
112,58 Act. Pacifique
30/11/2015
110,69 Act. Pacifique
29/11/2015
110,84 Act. Pacifique
28/11/2015
110,84 Act. Pacifique
27/11/2015
110,84 Act. Pacifique
26/11/2015
111,64 Act. Pacifique
25/11/2015
111,93 Act. Pacifique
24/11/2015
111,45 Act. Pacifique
23/11/2015
111,80 Act. Pacifique
22/11/2015
111,61 Act. Pacifique
21/11/2015
111,61 Act. Pacifique
20/11/2015
111,61 Act. Pacifique
19/11/2015
110,55 Act. Pacifique
18/11/2015
108,61 Act. Pacifique
17/11/2015
108,72 Act. Pacifique
16/11/2015
106,53 Act. Pacifique
15/11/2015
107,22 Act. Pacifique
14/11/2015
107,22 Act. Pacifique
13/11/2015
107,22 Act. Pacifique
12/11/2015
108,95 Act. Pacifique
11/11/2015
108,41 Act. Pacifique
10/11/2015
108,09 Act. Pacifique
09/11/2015
108,22 Act. Pacifique
08/11/2015
109,30 Act. Pacifique
07/11/2015
109,30 Act. Pacifique
06/11/2015
109,30 Act. Pacifique
05/11/2015
109,23 Act. Pacifique
04/11/2015
109,65 Act. Pacifique
03/11/2015
108,37 Act. Pacifique
02/11/2015
106,31 Act. Pacifique
01/11/2015
107,05 Act. Pacifique
31/10/2015
107,05 Act. Pacifique
30/10/2015
107,05 Act. Pacifique
29/10/2015
108,04 Act. Pacifique
28/10/2015
108,34 Act. Pacifique
27/10/2015
109,64 Act. Pacifique
26/10/2015
110,45 Act. Pacifique
25/10/2015
109,94 Act. Pacifique
24/10/2015
109,94 Act. Pacifique
23/10/2015
109,94 Act. Pacifique
22/10/2015
106,23 Act. Pacifique
21/10/2015
105,32 Act. Pacifique
20/10/2015
105,51 Act. Pacifique
19/10/2015
106,32 Act. Pacifique
18/10/2015
106,02 Act. Pacifique
17/10/2015
106,02 Act. Pacifique
16/10/2015
106,02 Act. Pacifique
15/10/2015
105,25 Act. Pacifique
14/10/2015
103,78 Act. Pacifique
13/10/2015
104,39 Act. Pacifique
12/10/2015
105,75 Act. Pacifique
11/10/2015
105,64 Act. Pacifique
10/10/2015
105,64 Act. Pacifique
09/10/2015
105,64 Act. Pacifique
08/10/2015
104,22 Act. Pacifique
07/10/2015
104,43 Act. Pacifique
06/10/2015
102,16 Act. Pacifique
05/10/2015
101,36 Act. Pacifique
04/10/2015
99,49 Act. Pacifique
03/10/2015
99,49 Act. Pacifique
02/10/2015
99,49 Act. Pacifique
01/10/2015
99,81 Act. Pacifique
30/09/2015
98,71 Act. Pacifique
29/09/2015
96,91 Act. Pacifique
28/09/2015
99,28 Act. Pacifique
27/09/2015
99,66 Act. Pacifique
26/09/2015
99,66 Act. Pacifique
25/09/2015
99,66 Act. Pacifique
24/09/2015
98,86 Act. Pacifique
23/09/2015
99,84 Act. Pacifique
22/09/2015
101,50 Act. Pacifique
21/09/2015
101,50 Act. Pacifique
20/09/2015
101,92 Act. Pacifique
19/09/2015
101,92 Act. Pacifique
18/09/2015
101,92 Act. Pacifique
17/09/2015
101,90 Act. Pacifique
16/09/2015
101,98 Act. Pacifique
15/09/2015
99,48 Act. Pacifique
14/09/2015
100,38 Act. Pacifique
13/09/2015
100,04 Act. Pacifique
12/09/2015
100,04 Act. Pacifique
11/09/2015
100,04 Act. Pacifique
10/09/2015
100,92 Act. Pacifique
09/09/2015
102,81 Act. Pacifique
08/09/2015
100,17 Act. Pacifique
07/09/2015
97,94 Act. Pacifique
06/09/2015
98,75 Act. Pacifique
05/09/2015
98,75 Act. Pacifique
04/09/2015
98,75 Act. Pacifique
03/09/2015
98,72 Act. Pacifique
02/09/2015
98,69 Act. Pacifique
01/09/2015
99,34 Act. Pacifique
31/08/2015
101,83 Act. Pacifique
30/08/2015
102,52 Act. Pacifique
29/08/2015
102,52 Act. Pacifique
28/08/2015
102,52 Act. Pacifique
27/08/2015
102,39 Act. Pacifique
26/08/2015
98,80 Act. Pacifique
25/08/2015
99,15 Act. Pacifique
24/08/2015
97,74 Act. Pacifique
23/08/2015
103,19 Act. Pacifique
22/08/2015
103,19 Act. Pacifique
21/08/2015
103,19 Act. Pacifique
20/08/2015
105,84 Act. Pacifique
19/08/2015
109,02 Act. Pacifique
18/08/2015
108,78 Act. Pacifique
17/08/2015
109,30 Act. Pacifique
16/08/2015
109,53 Act. Pacifique
15/08/2015
109,53 Act. Pacifique
14/08/2015
109,53 Act. Pacifique
13/08/2015
109,94 Act. Pacifique
12/08/2015
108,96 Act. Pacifique
11/08/2015
111,94 Act. Pacifique
10/08/2015
114,82 Act. Pacifique
09/08/2015
114,80 Act. Pacifique
08/08/2015
114,80 Act. Pacifique
07/08/2015
114,80 Act. Pacifique
06/08/2015
115,78 Act. Pacifique
05/08/2015
117,05 Act. Pacifique
04/08/2015
116,68 Act. Pacifique
03/08/2015
115,63 Act. Pacifique
02/08/2015
116,14 Act. Pacifique
01/08/2015
116,14 Act. Pacifique
31/07/2015
116,14 Act. Pacifique
30/07/2015
116,27 Act. Pacifique
29/07/2015
115,86 Act. Pacifique
28/07/2015
115,38 Act. Pacifique
27/07/2015
114,93 Act. Pacifique
26/07/2015
117,28 Act. Pacifique
25/07/2015
117,28 Act. Pacifique
24/07/2015
117,28 Act. Pacifique
23/07/2015
118,16 Act. Pacifique
22/07/2015
119,22 Act. Pacifique
21/07/2015
120,57 Act. Pacifique
20/07/2015
120,42 Act. Pacifique
19/07/2015
120,10 Act. Pacifique
18/07/2015
120,10 Act. Pacifique
17/07/2015
120,10 Act. Pacifique
16/07/2015
119,81 Act. Pacifique
15/07/2015
118,24 Act. Pacifique
14/07/2015
117,57 Act. Pacifique
13/07/2015
116,71 Act. Pacifique
12/07/2015
114,97 Act. Pacifique
11/07/2015
114,97 Act. Pacifique
10/07/2015
114,97 Act. Pacifique
09/07/2015
115,34 Act. Pacifique
08/07/2015
113,91 Act. Pacifique
07/07/2015
117,46 Act. Pacifique
06/07/2015
117,53 Act. Pacifique
05/07/2015
118,54 Act. Pacifique
04/07/2015
118,54 Act. Pacifique
03/07/2015
118,54 Act. Pacifique
02/07/2015
120,29 Act. Pacifique
01/07/2015
119,64 Act. Pacifique
30/06/2015
118,40 Act. Pacifique
29/06/2015
118,01 Act. Pacifique
28/06/2015
119,59 Act. Pacifique
27/06/2015
119,59 Act. Pacifique
26/06/2015
119,59 Act. Pacifique
25/06/2015
121,51 Act. Pacifique
24/06/2015
122,23 Act. Pacifique
23/06/2015
121,16 Act. Pacifique
22/06/2015
119,91 Act. Pacifique
21/06/2015
119,53 Act. Pacifique
20/06/2015
119,53 Act. Pacifique
19/06/2015
119,53 Act. Pacifique
18/06/2015
118,75 Act. Pacifique
17/06/2015
119,34 Act. Pacifique
16/06/2015
119,45 Act. Pacifique
15/06/2015
119,86 Act. Pacifique
14/06/2015
120,46 Act. Pacifique
13/06/2015
120,46 Act. Pacifique
12/06/2015
120,46 Act. Pacifique
11/06/2015
120,13 Act. Pacifique
10/06/2015
118,93 Act. Pacifique
09/06/2015
118,46 Act. Pacifique
08/06/2015
119,72 Act. Pacifique
07/06/2015
120,11 Act. Pacifique
06/06/2015
120,11 Act. Pacifique
05/06/2015
120,11 Act. Pacifique
04/06/2015
119,72 Act. Pacifique
03/06/2015
122,43 Act. Pacifique
02/06/2015
123,26 Act. Pacifique
01/06/2015
125,37 Act. Pacifique
31/05/2015
125,48 Act. Pacifique
30/05/2015
125,48 Act. Pacifique
29/05/2015
125,48 Act. Pacifique
28/05/2015
125,89 Act. Pacifique
27/05/2015
127,54 Act. Pacifique
26/05/2015
128,36 Act. Pacifique
25/05/2015
126,24 Act. Pacifique
24/05/2015
125,88 Act. Pacifique
23/05/2015
125,88 Act. Pacifique
22/05/2015
125,88 Act. Pacifique
21/05/2015
125,24 Act. Pacifique
20/05/2015
125,04 Act. Pacifique
19/05/2015
124,93 Act. Pacifique
18/05/2015
123,42 Act. Pacifique
17/05/2015
124,67 Act. Pacifique
16/05/2015
124,67 Act. Pacifique
15/05/2015
124,67 Act. Pacifique
14/05/2015
124,55 Act. Pacifique
13/05/2015
125,30 Act. Pacifique
12/05/2015
124,26 Act. Pacifique
11/05/2015
124,86 Act. Pacifique
10/05/2015
124,05 Act. Pacifique
09/05/2015
124,05 Act. Pacifique
08/05/2015
124,05 Act. Pacifique
07/05/2015
122,93 Act. Pacifique
06/05/2015
124,90 Act. Pacifique
05/05/2015
126,75 Act. Pacifique
04/05/2015
126,81 Act. Pacifique
03/05/2015
126,47 Act. Pacifique
02/05/2015
126,47 Act. Pacifique
01/05/2015
126,47 Act. Pacifique
30/04/2015
126,53 Act. Pacifique
29/04/2015
130,02 Act. Pacifique
28/04/2015
131,96 Act. Pacifique
27/04/2015
132,57 Act. Pacifique
26/04/2015
131,70 Act. Pacifique
25/04/2015
131,70 Act. Pacifique
24/04/2015
131,70 Act. Pacifique
23/04/2015
130,57 Act. Pacifique
22/04/2015
131,15 Act. Pacifique
21/04/2015
131,16 Act. Pacifique
20/04/2015
130,11 Act. Pacifique
19/04/2015
130,56 Act. Pacifique
18/04/2015
130,56 Act. Pacifique
17/04/2015
130,56 Act. Pacifique
16/04/2015
132,11 Act. Pacifique
15/04/2015
131,70 Act. Pacifique
14/04/2015
131,70 Act. Pacifique
13/04/2015
132,08 Act. Pacifique
12/04/2015
131,58 Act. Pacifique
11/04/2015
131,58 Act. Pacifique
10/04/2015
131,58 Act. Pacifique
09/04/2015
129,52 Act. Pacifique
08/04/2015
127,75 Act. Pacifique
07/04/2015
125,71 Act. Pacifique
06/04/2015
124,79 Act. Pacifique
05/04/2015
124,77 Act. Pacifique
04/04/2015
124,77 Act. Pacifique
03/04/2015
124,77 Act. Pacifique
02/04/2015
124,73 Act. Pacifique
01/04/2015
125,11 Act. Pacifique
31/03/2015
124,93 Act. Pacifique
30/03/2015
123,85 Act. Pacifique
29/03/2015
124,45 Act. Pacifique
28/03/2015
124,45 Act. Pacifique
27/03/2015
124,45 Act. Pacifique
26/03/2015
123,39 Act. Pacifique
25/03/2015
124,12 Act. Pacifique
24/03/2015
124,59 Act. Pacifique
23/03/2015
124,38 Act. Pacifique
22/03/2015
124,84 Act. Pacifique
21/03/2015
124,84 Act. Pacifique
20/03/2015
124,84 Act. Pacifique
19/03/2015
125,00 Act. Pacifique
18/03/2015
124,07 Act. Pacifique
17/03/2015
123,66 Act. Pacifique
16/03/2015
124,12 Act. Pacifique
15/03/2015
123,80 Act. Pacifique
14/03/2015
123,80 Act. Pacifique
13/03/2015
123,80 Act. Pacifique
12/03/2015
124,28 Act. Pacifique
11/03/2015
123,34 Act. Pacifique
10/03/2015
122,30 Act. Pacifique
09/03/2015
122,26 Act. Pacifique
08/03/2015
122,62 Act. Pacifique
07/03/2015
122,62 Act. Pacifique
06/03/2015
122,62 Act. Pacifique
05/03/2015
121,35 Act. Pacifique
04/03/2015
121,40 Act. Pacifique
03/03/2015
121,35 Act. Pacifique
02/03/2015
120,81 Act. Pacifique
01/03/2015
120,73 Act. Pacifique
28/02/2015
120,73 Act. Pacifique
27/02/2015
120,73 Act. Pacifique
26/02/2015
120,01 Act. Pacifique
25/02/2015
119,73 Act. Pacifique
24/02/2015
118,78 Act. Pacifique
23/02/2015
118,69 Act. Pacifique
22/02/2015
118,60 Act. Pacifique
21/02/2015
118,60 Act. Pacifique
20/02/2015
118,60 Act. Pacifique
19/02/2015
117,98 Act. Pacifique
18/02/2015
118,17 Act. Pacifique
17/02/2015
117,45 Act. Pacifique
16/02/2015
117,30 Act. Pacifique
15/02/2015
117,35 Act. Pacifique
14/02/2015
117,35 Act. Pacifique
13/02/2015
117,35 Act. Pacifique
12/02/2015
116,01 Act. Pacifique
11/02/2015
116,65 Act. Pacifique
10/02/2015
117,36 Act. Pacifique
09/02/2015
117,83 Act. Pacifique
08/02/2015
117,03 Act. Pacifique
07/02/2015
117,03 Act. Pacifique
06/02/2015
117,03 Act. Pacifique
05/02/2015
116,83 Act. Pacifique
04/02/2015
116,16 Act. Pacifique
03/02/2015
115,54 Act. Pacifique
02/02/2015
116,02 Act. Pacifique
01/02/2015
115,59 Act. Pacifique
31/01/2015
115,59 Act. Pacifique
30/01/2015
115,59 Act. Pacifique
29/01/2015
115,28 Act. Pacifique
28/01/2015
116,34 Act. Pacifique
27/01/2015
116,44 Act. Pacifique
26/01/2015
116,66 Act. Pacifique
25/01/2015
116,99 Act. Pacifique
24/01/2015
116,99 Act. Pacifique
23/01/2015
116,99 Act. Pacifique
22/01/2015
113,41 Act. Pacifique
21/01/2015
113,16 Act. Pacifique
20/01/2015
111,82 Act. Pacifique
19/01/2015
111,37 Act. Pacifique
18/01/2015
112,21 Act. Pacifique
17/01/2015
112,21 Act. Pacifique
16/01/2015
112,21 Act. Pacifique
15/01/2015
112,03 Act. Pacifique
14/01/2015
110,38 Act. Pacifique
13/01/2015
111,17 Act. Pacifique
12/01/2015
110,76 Act. Pacifique
11/01/2015
111,02 Act. Pacifique
10/01/2015
111,02 Act. Pacifique
09/01/2015
111,02 Act. Pacifique
08/01/2015
110,50 Act. Pacifique
07/01/2015
108,87 Act. Pacifique
06/01/2015
108,34 Act. Pacifique
05/01/2015
109,20 Act. Pacifique
04/01/2015
109,02 Act. Pacifique
03/01/2015
109,02 Act. Pacifique
02/01/2015
109,02 Act. Pacifique
01/01/2015
108,22 Act. Pacifique
31/12/2014
108,22 Act. Pacifique
30/12/2014
107,73 Act. Pacifique
29/12/2014
107,79 Act. Pacifique
28/12/2014
106,43 Act. Pacifique
27/12/2014
106,43 Act. Pacifique
26/12/2014
106,43 Act. Pacifique
25/12/2014
106,39 Act. Pacifique
24/12/2014
106,39 Act. Pacifique
23/12/2014
106,24 Act. Pacifique
22/12/2014
106,43 Act. Pacifique
21/12/2014
105,18 Act. Pacifique
20/12/2014
105,18 Act. Pacifique
19/12/2014
105,18 Act. Pacifique
18/12/2014
103,79 Act. Pacifique
17/12/2014
101,84 Act. Pacifique
16/12/2014
101,39 Act. Pacifique
15/12/2014
102,90 Act. Pacifique
14/12/2014
103,66 Act. Pacifique
13/12/2014
103,66 Act. Pacifique
12/12/2014
103,66 Act. Pacifique
11/12/2014
104,03 Act. Pacifique
10/12/2014
105,19 Act. Pacifique
09/12/2014
105,33 Act. Pacifique
08/12/2014
107,21 Act. Pacifique
07/12/2014
106,84 Act. Pacifique
06/12/2014
106,84 Act. Pacifique
05/12/2014
106,84 Act. Pacifique
04/12/2014
107,15 Act. Pacifique
03/12/2014
106,85 Act. Pacifique
02/12/2014
106,13 Act. Pacifique
01/12/2014
105,00 Act. Pacifique
30/11/2014
106,85 Act. Pacifique
29/11/2014
106,85 Act. Pacifique
28/11/2014
106,85 Act. Pacifique
27/11/2014
108,32 Act. Pacifique
26/11/2014
108,12 Act. Pacifique
25/11/2014
107,77 Act. Pacifique
24/11/2014
108,59 Act. Pacifique
23/11/2014
108,20 Act. Pacifique
22/11/2014
108,20 Act. Pacifique
21/11/2014
108,20 Act. Pacifique
20/11/2014
106,34 Act. Pacifique
19/11/2014
106,95 Act. Pacifique
18/11/2014
108,10 Act. Pacifique
17/11/2014
108,56 Act. Pacifique
16/11/2014
109,57 Act. Pacifique
15/11/2014
109,57 Act. Pacifique
14/11/2014
109,57 Act. Pacifique
13/11/2014
109,63 Act. Pacifique
12/11/2014
109,37 Act. Pacifique
11/11/2014
109,57 Act. Pacifique
10/11/2014
109,48 Act. Pacifique
09/11/2014
109,41 Act. Pacifique
08/11/2014
109,41 Act. Pacifique
07/11/2014
109,41 Act. Pacifique
06/11/2014
108,37 Act. Pacifique
05/11/2014
108,47 Act. Pacifique
04/11/2014
109,05 Act. Pacifique
03/11/2014
109,41 Act. Pacifique
02/11/2014
109,80 Act. Pacifique
01/11/2014
109,80 Act. Pacifique
31/10/2014
109,80 Act. Pacifique
30/10/2014
108,10 Act. Pacifique
29/10/2014
107,32 Act. Pacifique
28/10/2014
106,63 Act. Pacifique
27/10/2014
106,32 Act. Pacifique
26/10/2014
106,43 Act. Pacifique
25/10/2014
106,43 Act. Pacifique
24/10/2014
106,43 Act. Pacifique
23/10/2014
106,19 Act. Pacifique
22/10/2014
105,90 Act. Pacifique
21/10/2014
104,83 Act. Pacifique
20/10/2014
104,10 Act. Pacifique
19/10/2014
103,27 Act. Pacifique
18/10/2014
103,27 Act. Pacifique
17/10/2014
103,27 Act. Pacifique
16/10/2014
102,85 Act. Pacifique
15/10/2014
103,93 Act. Pacifique
14/10/2014
103,97 Act. Pacifique
13/10/2014
103,71 Act. Pacifique
12/10/2014
104,07 Act. Pacifique
11/10/2014
104,07 Act. Pacifique
10/10/2014
104,07 Act. Pacifique
09/10/2014
105,52 Act. Pacifique
08/10/2014
105,03 Act. Pacifique
07/10/2014
106,26 Act. Pacifique
06/10/2014
106,24 Act. Pacifique
05/10/2014
105,88 Act. Pacifique
04/10/2014
105,88 Act. Pacifique
03/10/2014
105,88 Act. Pacifique
02/10/2014
105,67 Act. Pacifique
01/10/2014
105,87 Act. Pacifique
30/09/2014
105,98 Act. Pacifique
29/09/2014
105,74 Act. Pacifique
28/09/2014
106,81 Act. Pacifique
27/09/2014
106,81 Act. Pacifique
26/09/2014
106,81 Act. Pacifique
25/09/2014
107,78 Act. Pacifique
24/09/2014
107,57 Act. Pacifique
23/09/2014
107,17 Act. Pacifique
22/09/2014
107,28 Act. Pacifique
21/09/2014
108,73 Act. Pacifique
20/09/2014
108,73 Act. Pacifique
19/09/2014
108,73 Act. Pacifique
18/09/2014
108,19 Act. Pacifique
17/09/2014
108,28 Act. Pacifique
16/09/2014
108,10 Act. Pacifique
15/09/2014
109,11 Act. Pacifique
14/09/2014
110,01 Act. Pacifique
13/09/2014
110,01 Act. Pacifique
12/09/2014
110,01 Act. Pacifique
11/09/2014
110,62 Act. Pacifique
10/09/2014
111,07 Act. Pacifique
09/09/2014
112,48 Act. Pacifique
08/09/2014
112,49 Act. Pacifique
07/09/2014
112,86 Act. Pacifique
06/09/2014
112,86 Act. Pacifique
05/09/2014
112,86 Act. Pacifique
04/09/2014
112,75 Act. Pacifique
03/09/2014
111,72 Act. Pacifique
02/09/2014
111,01 Act. Pacifique
01/09/2014
111,00 Act. Pacifique
31/08/2014
110,70 Act. Pacifique
30/08/2014
110,70 Act. Pacifique
29/08/2014
110,70 Act. Pacifique
28/08/2014
110,59 Act. Pacifique
27/08/2014
110,97 Act. Pacifique
26/08/2014
110,61 Act. Pacifique
25/08/2014
110,50 Act. Pacifique
24/08/2014
110,01 Act. Pacifique
23/08/2014
110,01 Act. Pacifique
22/08/2014
110,01 Act. Pacifique
21/08/2014
109,65 Act. Pacifique
20/08/2014
109,83 Act. Pacifique
19/08/2014
109,20 Act. Pacifique
18/08/2014
108,35 Act. Pacifique
17/08/2014
107,95 Act. Pacifique
16/08/2014
107,95 Act. Pacifique
15/08/2014
107,95 Act. Pacifique
14/08/2014
107,90 Act. Pacifique
13/08/2014
107,56 Act. Pacifique
12/08/2014
107,27 Act. Pacifique
11/08/2014
106,47 Act. Pacifique
10/08/2014
105,73 Act. Pacifique
09/08/2014
105,73 Act. Pacifique
08/08/2014
105,73 Act. Pacifique
07/08/2014
106,70 Act. Pacifique
06/08/2014
107,49 Act. Pacifique
05/08/2014
107,60 Act. Pacifique
04/08/2014
107,30 Act. Pacifique
03/08/2014
107,41 Act. Pacifique
02/08/2014
107,41 Act. Pacifique
01/08/2014
107,41 Act. Pacifique
31/07/2014
108,68 Act. Pacifique
30/07/2014
108,48 Act. Pacifique
29/07/2014
108,29 Act. Pacifique
28/07/2014
107,85 Act. Pacifique
27/07/2014
107,67 Act. Pacifique
26/07/2014
107,67 Act. Pacifique
25/07/2014
107,67 Act. Pacifique
24/07/2014
107,53 Act. Pacifique
23/07/2014
107,37 Act. Pacifique
22/07/2014
106,30 Act. Pacifique
21/07/2014
105,44 Act. Pacifique
20/07/2014
105,41 Act. Pacifique
19/07/2014
105,41 Act. Pacifique
18/07/2014
105,41 Act. Pacifique
17/07/2014
105,33 Act. Pacifique
16/07/2014
105,14 Act. Pacifique
15/07/2014
104,53 Act. Pacifique
14/07/2014
104,38 Act. Pacifique
13/07/2014
104,22 Act. Pacifique
12/07/2014
104,22 Act. Pacifique
11/07/2014
104,22 Act. Pacifique
10/07/2014
103,85 Act. Pacifique
09/07/2014
103,85 Act. Pacifique
08/07/2014
104,78 Act. Pacifique
07/07/2014
104,90 Act. Pacifique
06/07/2014
104,90 Act. Pacifique
05/07/2014
104,90 Act. Pacifique
04/07/2014
104,90 Act. Pacifique
03/07/2014
104,30 Act. Pacifique
02/07/2014
104,13 Act. Pacifique
01/07/2014
102,79 Act. Pacifique
30/06/2014
102,79 Act. Pacifique
29/06/2014
103,49 Act. Pacifique
28/06/2014
103,49 Act. Pacifique
27/06/2014
103,49 Act. Pacifique
26/06/2014
103,76 Act. Pacifique
25/06/2014
102,57 Act. Pacifique
24/06/2014
102,85 Act. Pacifique
23/06/2014
103,17 Act. Pacifique
22/06/2014
103,18 Act. Pacifique
21/06/2014
103,18 Act. Pacifique
20/06/2014
103,18 Act. Pacifique
19/06/2014
103,49 Act. Pacifique
18/06/2014
103,00 Act. Pacifique
17/06/2014
103,12 Act. Pacifique
16/06/2014
103,80 Act. Pacifique
15/06/2014
103,84 Act. Pacifique
14/06/2014
103,84 Act. Pacifique
13/06/2014
103,84 Act. Pacifique
12/06/2014
103,99 Act. Pacifique
11/06/2014
104,00 Act. Pacifique
10/06/2014
104,09 Act. Pacifique
09/06/2014
103,15 Act. Pacifique
08/06/2014
102,93 Act. Pacifique
07/06/2014
102,93 Act. Pacifique
06/06/2014
102,93 Act. Pacifique
05/06/2014
102,79 Act. Pacifique
04/06/2014
102,31 Act. Pacifique
03/06/2014
102,71 Act. Pacifique
02/06/2014
102,87 Act. Pacifique
01/06/2014
102,97 Act. Pacifique
31/05/2014
102,97 Act. Pacifique
30/05/2014
102,97 Act. Pacifique
29/05/2014
102,75 Act. Pacifique
28/05/2014
102,59 Act. Pacifique
27/05/2014
102,30 Act. Pacifique
26/05/2014
102,31 Act. Pacifique
25/05/2014
102,16 Act. Pacifique
24/05/2014
102,16 Act. Pacifique
23/05/2014
102,16 Act. Pacifique
22/05/2014
101,69 Act. Pacifique
21/05/2014
100,99 Act. Pacifique
20/05/2014
100,82 Act. Pacifique
19/05/2014
101,06 Act. Pacifique
18/05/2014
101,62 Act. Pacifique
17/05/2014
101,62 Act. Pacifique
16/05/2014
101,62 Act. Pacifique
15/05/2014
102,06 Act. Pacifique
14/05/2014
101,72 Act. Pacifique
13/05/2014
100,98 Act. Pacifique
12/05/2014
100,14 Act. Pacifique
11/05/2014
99,65 Act. Pacifique
10/05/2014
99,65 Act. Pacifique
09/05/2014
99,65 Act. Pacifique
08/05/2014
98,87 Act. Pacifique
07/05/2014
98,35 Act. Pacifique
06/05/2014
99,06 Act. Pacifique
05/05/2014
98,87 Act. Pacifique
04/05/2014
99,09 Act. Pacifique
03/05/2014
99,09 Act. Pacifique
02/05/2014
99,09 Act. Pacifique
01/05/2014
99,13 Act. Pacifique
30/04/2014
99,23 Act. Pacifique
29/04/2014
99,46 Act. Pacifique
28/04/2014
99,39 Act. Pacifique
27/04/2014
99,81 Act. Pacifique
26/04/2014
99,81 Act. Pacifique
25/04/2014
99,81 Act. Pacifique
24/04/2014
100,28 Act. Pacifique
23/04/2014
99,92 Act. Pacifique
22/04/2014
100,50 Act. Pacifique
21/04/2014
99,84 Act. Pacifique
20/04/2014
99,82 Act. Pacifique
19/04/2014
99,82 Act. Pacifique
18/04/2014
99,82 Act. Pacifique
17/04/2014
99,85 Act. Pacifique
16/04/2014
99,61 Act. Pacifique
15/04/2014
99,51 Act. Pacifique
14/04/2014
99,43 Act. Pacifique
13/04/2014
99,45 Act. Pacifique
12/04/2014
99,45 Act. Pacifique
11/04/2014
99,45 Act. Pacifique
10/04/2014
100,35 Act. Pacifique
09/04/2014
100,19 Act. Pacifique
08/04/2014
99,44 Act. Pacifique
07/04/2014
99,04 Act. Pacifique
06/04/2014
99,61 Act. Pacifique
05/04/2014
99,61 Act. Pacifique
04/04/2014
99,61 Act. Pacifique
03/04/2014
99,01 Act. Pacifique
02/04/2014
98,62 Act. Pacifique
01/04/2014
98,46 Act. Pacifique
31/03/2014
98,09 Act. Pacifique
30/03/2014
97,74 Act. Pacifique
29/03/2014
97,74 Act. Pacifique
28/03/2014
97,74 Act. Pacifique
27/03/2014
97,10 Act. Pacifique
26/03/2014
96,97 Act. Pacifique
25/03/2014
95,98 Act. Pacifique
24/03/2014
95,99 Act. Pacifique
23/03/2014
95,20 Act. Pacifique
22/03/2014
95,20 Act. Pacifique
21/03/2014
95,20 Act. Pacifique
20/03/2014
94,22 Act. Pacifique
19/03/2014
94,75 Act. Pacifique
18/03/2014
94,88 Act. Pacifique
17/03/2014
94,36 Act. Pacifique
16/03/2014
94,08 Act. Pacifique
15/03/2014
94,08 Act. Pacifique
14/03/2014
94,08 Act. Pacifique
13/03/2014
94,86 Act. Pacifique
12/03/2014
94,82 Act. Pacifique
11/03/2014
96,19 Act. Pacifique
10/03/2014
95,95 Act. Pacifique
09/03/2014
97,21 Act. Pacifique
08/03/2014
97,21 Act. Pacifique
07/03/2014
97,21 Act. Pacifique
06/03/2014
97,83 Act. Pacifique
05/03/2014
97,10 Act. Pacifique
04/03/2014
96,53 Act. Pacifique
03/03/2014
95,81 Act. Pacifique
02/03/2014
96,32 Act. Pacifique
01/03/2014
96,32 Act. Pacifique
28/02/2014
96,32 Act. Pacifique
27/02/2014
96,93 Act. Pacifique
26/02/2014
96,37 Act. Pacifique
25/02/2014
96,35 Act. Pacifique
24/02/2014
96,50 Act. Pacifique
23/02/2014
96,46 Act. Pacifique
22/02/2014
96,46 Act. Pacifique
21/02/2014
96,46 Act. Pacifique
20/02/2014
96,19 Act. Pacifique
19/02/2014
96,42 Act. Pacifique
18/02/2014
96,16 Act. Pacifique
17/02/2014
96,33 Act. Pacifique
16/02/2014
95,60 Act. Pacifique
15/02/2014
95,60 Act. Pacifique
14/02/2014
95,60 Act. Pacifique
13/02/2014
94,84 Act. Pacifique
12/02/2014
95,90 Act. Pacifique
11/02/2014
94,41 Act. Pacifique
10/02/2014
93,31 Act. Pacifique
09/02/2014
93,40 Act. Pacifique
08/02/2014
93,40 Act. Pacifique
07/02/2014
93,40 Act. Pacifique
06/02/2014
93,22 Act. Pacifique
05/02/2014
91,88 Act. Pacifique
04/02/2014
92,14 Act. Pacifique
03/02/2014
93,04 Act. Pacifique
02/02/2014
92,83 Act. Pacifique
01/02/2014
92,83 Act. Pacifique
31/01/2014
92,83 Act. Pacifique
30/01/2014
93,15 Act. Pacifique
29/01/2014
93,24 Act. Pacifique
28/01/2014
92,79 Act. Pacifique
27/01/2014
92,57 Act. Pacifique
26/01/2014
93,19 Act. Pacifique
25/01/2014
93,19 Act. Pacifique
24/01/2014
93,19 Act. Pacifique
23/01/2014
94,56 Act. Pacifique
22/01/2014
96,49 Act. Pacifique
21/01/2014
96,36 Act. Pacifique
20/01/2014
96,01 Act. Pacifique
19/01/2014
96,24 Act. Pacifique
18/01/2014
96,24 Act. Pacifique
17/01/2014
96,24 Act. Pacifique
16/01/2014
96,04 Act. Pacifique
15/01/2014
96,11 Act. Pacifique
14/01/2014
95,65 Act. Pacifique
13/01/2014
96,70 Act. Pacifique
12/01/2014
96,75 Act. Pacifique
11/01/2014
96,75 Act. Pacifique
10/01/2014
96,75 Act. Pacifique
09/01/2014
96,56 Act. Pacifique
08/01/2014
97,09 Act. Pacifique
07/01/2014
96,34 Act. Pacifique
06/01/2014
96,70 Act. Pacifique
05/01/2014
97,29 Act. Pacifique
04/01/2014
97,29 Act. Pacifique
03/01/2014
97,29 Act. Pacifique
02/01/2014
97,46 Act. Pacifique
01/01/2014
96,80 Act. Pacifique
31/12/2013
96,80 Act. Pacifique
30/12/2013
96,51 Act. Pacifique
29/12/2013
96,34 Act. Pacifique
28/12/2013
96,34 Act. Pacifique
27/12/2013
96,34 Act. Pacifique
26/12/2013
96,60 Act. Pacifique
25/12/2013
96,58 Act. Pacifique
24/12/2013
96,58 Act. Pacifique
23/12/2013
96,22 Act. Pacifique
22/12/2013
95,69 Act. Pacifique
21/12/2013
95,69 Act. Pacifique
20/12/2013
95,69 Act. Pacifique
19/12/2013
94,99 Act. Pacifique
18/12/2013
94,14 Act. Pacifique
17/12/2013
93,95 Act. Pacifique
16/12/2013
93,98 Act. Pacifique
15/12/2013
94,42 Act. Pacifique
14/12/2013
94,42 Act. Pacifique
13/12/2013
94,42 Act. Pacifique
12/12/2013
94,28 Act. Pacifique
11/12/2013
94,92 Act. Pacifique
10/12/2013
96,24 Act. Pacifique
09/12/2013
96,64 Act. Pacifique
08/12/2013
97,24 Act. Pacifique
07/12/2013
97,24 Act. Pacifique
06/12/2013
97,24 Act. Pacifique
05/12/2013
97,60 Act. Pacifique
04/12/2013
98,37 Act. Pacifique
03/12/2013
99,22 Act. Pacifique
02/12/2013
99,83 Act. Pacifique
01/12/2013
99,38 Act. Pacifique
30/11/2013
99,38 Act. Pacifique
29/11/2013
99,38 Act. Pacifique
28/11/2013
99,81 Act. Pacifique
27/11/2013
99,60 Act. Pacifique
26/11/2013
100,02 Act. Pacifique
25/11/2013
100,55 Act. Pacifique
24/11/2013
100,46 Act. Pacifique
23/11/2013
100,46 Act. Pacifique
22/11/2013
100,46 Act. Pacifique
21/11/2013
100,85 Act. Pacifique
20/11/2013
101,42 Act. Pacifique
19/11/2013
101,99 Act. Pacifique
18/11/2013
102,24 Act. Pacifique
17/11/2013
101,79 Act. Pacifique
16/11/2013
101,79 Act. Pacifique
15/11/2013
101,76 Act. Pacifique
14/11/2013
100,97 Act. Pacifique
13/11/2013
100,43 Act. Pacifique
12/11/2013
101,19 Act. Pacifique
11/11/2013
102,01 Act. Pacifique
10/11/2013
102,11 Act. Pacifique
09/11/2013
102,11 Act. Pacifique
08/11/2013
102,11 Act. Pacifique
07/11/2013
102,89 Act. Pacifique
06/11/2013
102,44 Act. Pacifique
05/11/2013
102,58 Act. Pacifique
04/11/2013
102,11 Act. Pacifique
03/11/2013
101,89 Act. Pacifique
02/11/2013
101,89 Act. Pacifique
01/11/2013
101,89 Act. Pacifique
31/10/2013
101,52 Act. Pacifique
30/10/2013
100,69 Act. Pacifique
29/10/2013
99,88 Act. Pacifique
28/10/2013
100,14 Act. Pacifique
27/10/2013
100,00 Act. Pacifique
26/10/2013
100,00 SISF HONG KONG EQUITY CHF A (C)
26/10/2016
138,55 SISF HONG KONG EQUITY CHF A (C)
25/10/2016
140,54 SISF HONG KONG EQUITY CHF A (C)
24/10/2016
140,20 SISF HONG KONG EQUITY CHF A (C)
23/10/2016
137,88 SISF HONG KONG EQUITY CHF A (C)
22/10/2016
137,88 SISF HONG KONG EQUITY CHF A (C)
21/10/2016
137,88 SISF HONG KONG EQUITY CHF A (C)
20/10/2016
137,88 SISF HONG KONG EQUITY CHF A (C)
19/10/2016
137,81 SISF HONG KONG EQUITY CHF A (C)
18/10/2016
137,67 SISF HONG KONG EQUITY CHF A (C)
17/10/2016
135,71 SISF HONG KONG EQUITY CHF A (C)
16/10/2016
136,32 SISF HONG KONG EQUITY CHF A (C)
15/10/2016
136,32 SISF HONG KONG EQUITY CHF A (C)
14/10/2016
136,32 SISF HONG KONG EQUITY CHF A (C)
13/10/2016
135,47 SISF HONG KONG EQUITY CHF A (C)
12/10/2016
137,51 SISF HONG KONG EQUITY CHF A (C)
11/10/2016
137,23 SISF HONG KONG EQUITY CHF A (C)
10/10/2016
137,22 SISF HONG KONG EQUITY CHF A (C)
09/10/2016
137,22 SISF HONG KONG EQUITY CHF A (C)
08/10/2016
137,22 SISF HONG KONG EQUITY CHF A (C)
07/10/2016
137,22 SISF HONG KONG EQUITY CHF A (C)
06/10/2016
137,75 SISF HONG KONG EQUITY CHF A (C)
05/10/2016
136,73 SISF HONG KONG EQUITY CHF A (C)
04/10/2016
137,23 SISF HONG KONG EQUITY CHF A (C)
03/10/2016
136,10 SISF HONG KONG EQUITY CHF A (C)
02/10/2016
135,50 SISF HONG KONG EQUITY CHF A (C)
01/10/2016
135,50 SISF HONG KONG EQUITY CHF A (C)
30/09/2016
135,50 SISF HONG KONG EQUITY CHF A (C)
29/09/2016
136,96 SISF HONG KONG EQUITY CHF A (C)
28/09/2016
136,13 SISF HONG KONG EQUITY CHF A (C)
27/09/2016
136,34 SISF HONG KONG EQUITY CHF A (C)
26/09/2016
135,22 SISF HONG KONG EQUITY CHF A (C)
25/09/2016
137,77 SISF HONG KONG EQUITY CHF A (C)
24/09/2016
137,77 SISF HONG KONG EQUITY CHF A (C)
23/09/2016
137,77 SISF HONG KONG EQUITY CHF A (C)
22/09/2016
136,87 SISF HONG KONG EQUITY CHF A (C)
21/09/2016
136,55 SISF HONG KONG EQUITY CHF A (C)
20/09/2016
135,99 SISF HONG KONG EQUITY CHF A (C)
19/09/2016
136,58 SISF HONG KONG EQUITY CHF A (C)
18/09/2016
134,06 SISF HONG KONG EQUITY CHF A (C)
17/09/2016
134,06 SISF HONG KONG EQUITY CHF A (C)
16/09/2016
134,06 SISF HONG KONG EQUITY CHF A (C)
15/09/2016
134,06 SISF HONG KONG EQUITY CHF A (C)
14/09/2016
133,34 SISF HONG KONG EQUITY CHF A (C)
13/09/2016
133,33 SISF HONG KONG EQUITY CHF A (C)
12/09/2016
133,77 SISF HONG KONG EQUITY CHF A (C)
11/09/2016
136,92 SISF HONG KONG EQUITY CHF A (C)
10/09/2016
136,92 SISF HONG KONG EQUITY CHF A (C)
09/09/2016
136,92 SISF HONG KONG EQUITY CHF A (C)
08/09/2016
135,56 SISF HONG KONG EQUITY CHF A (C)
07/09/2016
134,98 SISF HONG KONG EQUITY CHF A (C)
06/09/2016
135,81 SISF HONG KONG EQUITY CHF A (C)
05/09/2016
135,40 SISF HONG KONG EQUITY CHF A (C)
04/09/2016
132,77 SISF HONG KONG EQUITY CHF A (C)
03/09/2016
132,77 SISF HONG KONG EQUITY CHF A (C)
02/09/2016
132,77 SISF HONG KONG EQUITY CHF A (C)
01/09/2016
132,54 SISF HONG KONG EQUITY CHF A (C)
31/08/2016
132,07 SISF HONG KONG EQUITY CHF A (C)
30/08/2016
131,84 SISF HONG KONG EQUITY CHF A (C)
29/08/2016
130,87 SISF HONG KONG EQUITY CHF A (C)
28/08/2016
129,47 SISF HONG KONG EQUITY CHF A (C)
27/08/2016
129,47 SISF HONG KONG EQUITY CHF A (C)
26/08/2016
129,47 SISF HONG KONG EQUITY CHF A (C)
25/08/2016
128,89 SISF HONG KONG EQUITY CHF A (C)
24/08/2016
129,83 SISF HONG KONG EQUITY CHF A (C)
23/08/2016
129,41 SISF HONG KONG EQUITY CHF A (C)
22/08/2016
129,86 SISF HONG KONG EQUITY CHF A (C)
21/08/2016
129,10 SISF HONG KONG EQUITY CHF A (C)
20/08/2016
129,10 SISF HONG KONG EQUITY CHF A (C)
19/08/2016
129,10 SISF HONG KONG EQUITY CHF A (C)
18/08/2016
129,83 SISF HONG KONG EQUITY CHF A (C)
17/08/2016
129,95 SISF HONG KONG EQUITY CHF A (C)
16/08/2016
130,65 SISF HONG KONG EQUITY CHF A (C)
15/08/2016
131,60 SISF HONG KONG EQUITY CHF A (C)
14/08/2016
130,11 SISF HONG KONG EQUITY CHF A (C)
13/08/2016
130,11 SISF HONG KONG EQUITY CHF A (C)
12/08/2016
130,11 SISF HONG KONG EQUITY CHF A (C)
11/08/2016
129,78 SISF HONG KONG EQUITY CHF A (C)
10/08/2016
128,74 SISF HONG KONG EQUITY CHF A (C)
09/08/2016
129,74 SISF HONG KONG EQUITY CHF A (C)
08/08/2016
129,58 SISF HONG KONG EQUITY CHF A (C)
07/08/2016
127,88 SISF HONG KONG EQUITY CHF A (C)
06/08/2016
127,88 SISF HONG KONG EQUITY CHF A (C)
05/08/2016
127,88 SISF HONG KONG EQUITY CHF A (C)
04/08/2016
125,70 SISF HONG KONG EQUITY CHF A (C)
03/08/2016
124,66 SISF HONG KONG EQUITY CHF A (C)
02/08/2016
126,54 SISF HONG KONG EQUITY CHF A (C)
01/08/2016
126,54 SISF HONG KONG EQUITY CHF A (C)
31/07/2016
126,18 SISF HONG KONG EQUITY CHF A (C)
30/07/2016
126,18 SISF HONG KONG EQUITY CHF A (C)
29/07/2016
126,18 SISF HONG KONG EQUITY CHF A (C)
28/07/2016
127,75 SISF HONG KONG EQUITY CHF A (C)
27/07/2016
128,90 SISF HONG KONG EQUITY CHF A (C)
26/07/2016
128,95 SISF HONG KONG EQUITY CHF A (C)
25/07/2016
128,14 SISF HONG KONG EQUITY CHF A (C)
24/07/2016
127,51 SISF HONG KONG EQUITY CHF A (C)
23/07/2016
127,51 SISF HONG KONG EQUITY CHF A (C)
22/07/2016
127,51 SISF HONG KONG EQUITY CHF A (C)
21/07/2016
127,86 SISF HONG KONG EQUITY CHF A (C)
20/07/2016
127,48 SISF HONG KONG EQUITY CHF A (C)
19/07/2016
125,98 SISF HONG KONG EQUITY CHF A (C)
18/07/2016
126,39 SISF HONG KONG EQUITY CHF A (C)
17/07/2016
124,99 SISF HONG KONG EQUITY CHF A (C)
16/07/2016
124,99 SISF HONG KONG EQUITY CHF A (C)
15/07/2016
124,99 SISF HONG KONG EQUITY CHF A (C)
14/07/2016
123,67 SISF HONG KONG EQUITY CHF A (C)
13/07/2016
123,68 SISF HONG KONG EQUITY CHF A (C)
12/07/2016
122,94 SISF HONG KONG EQUITY CHF A (C)
11/07/2016
121,28 SISF HONG KONG EQUITY CHF A (C)
10/07/2016
120,40 SISF HONG KONG EQUITY CHF A (C)
09/07/2016
120,40 SISF HONG KONG EQUITY CHF A (C)
08/07/2016
120,40 SISF HONG KONG EQUITY CHF A (C)
07/07/2016
119,97 SISF HONG KONG EQUITY CHF A (C)
06/07/2016
119,46 SISF HONG KONG EQUITY CHF A (C)
05/07/2016
120,03 SISF HONG KONG EQUITY CHF A (C)
04/07/2016
121,18 SISF HONG KONG EQUITY CHF A (C)
03/07/2016
119,65 SISF HONG KONG EQUITY CHF A (C)
02/07/2016
119,65 SISF HONG KONG EQUITY CHF A (C)
01/07/2016
119,65 SISF HONG KONG EQUITY CHF A (C)
30/06/2016
119,65 SISF HONG KONG EQUITY CHF A (C)
29/06/2016
117,74 SISF HONG KONG EQUITY CHF A (C)
28/06/2016
116,03 SISF HONG KONG EQUITY CHF A (C)
27/06/2016
117,51 SISF HONG KONG EQUITY CHF A (C)
26/06/2016
113,98 SISF HONG KONG EQUITY CHF A (C)
25/06/2016
113,98 SISF HONG KONG EQUITY CHF A (C)
24/06/2016
113,98 SISF HONG KONG EQUITY CHF A (C)
23/06/2016
117,30 SISF HONG KONG EQUITY CHF A (C)
22/06/2016
117,67 SISF HONG KONG EQUITY CHF A (C)
21/06/2016
117,08 SISF HONG KONG EQUITY CHF A (C)
20/06/2016
115,67 SISF HONG KONG EQUITY CHF A (C)
19/06/2016
115,82 SISF HONG KONG EQUITY CHF A (C)
18/06/2016
115,82 SISF HONG KONG EQUITY CHF A (C)
17/06/2016
115,82 SISF HONG KONG EQUITY CHF A (C)
16/06/2016
115,56 SISF HONG KONG EQUITY CHF A (C)
15/06/2016
116,18 SISF HONG KONG EQUITY CHF A (C)
14/06/2016
116,06 SISF HONG KONG EQUITY CHF A (C)
13/06/2016
116,36 SISF HONG KONG EQUITY CHF A (C)
12/06/2016
118,61 SISF HONG KONG EQUITY CHF A (C)
11/06/2016
118,61 SISF HONG KONG EQUITY CHF A (C)
10/06/2016
118,61 SISF HONG KONG EQUITY CHF A (C)
09/06/2016
119,06 SISF HONG KONG EQUITY CHF A (C)
08/06/2016
119,06 SISF HONG KONG EQUITY CHF A (C)
07/06/2016
119,73 SISF HONG KONG EQUITY CHF A (C)
06/06/2016
118,33 SISF HONG KONG EQUITY CHF A (C)
05/06/2016
119,20 SISF HONG KONG EQUITY CHF A (C)
04/06/2016
119,20 SISF HONG KONG EQUITY CHF A (C)
03/06/2016
119,20 SISF HONG KONG EQUITY CHF A (C)
02/06/2016
119,80 SISF HONG KONG EQUITY CHF A (C)
01/06/2016
119,73 SISF HONG KONG EQUITY CHF A (C)
31/05/2016
120,35 SISF HONG KONG EQUITY CHF A (C)
30/05/2016
119,57 SISF HONG KONG EQUITY CHF A (C)
29/05/2016
118,52 SISF HONG KONG EQUITY CHF A (C)
28/05/2016
118,52 SISF HONG KONG EQUITY CHF A (C)
27/05/2016
118,52 SISF HONG KONG EQUITY CHF A (C)
26/05/2016
117,31 SISF HONG KONG EQUITY CHF A (C)
25/05/2016
118,32 SISF HONG KONG EQUITY CHF A (C)
24/05/2016
115,60 SISF HONG KONG EQUITY CHF A (C)
23/05/2016
115,20 SISF HONG KONG EQUITY CHF A (C)
22/05/2016
114,63 SISF HONG KONG EQUITY CHF A (C)
21/05/2016
114,63 SISF HONG KONG EQUITY CHF A (C)
20/05/2016
114,63 SISF HONG KONG EQUITY CHF A (C)
19/05/2016
114,93 SISF HONG KONG EQUITY CHF A (C)
18/05/2016
114,58 SISF HONG KONG EQUITY CHF A (C)
17/05/2016
115,32 SISF HONG KONG EQUITY CHF A (C)
16/05/2016
113,65 SISF HONG KONG EQUITY CHF A (C)
15/05/2016
113,49 SISF HONG KONG EQUITY CHF A (C)
14/05/2016
113,49 SISF HONG KONG EQUITY CHF A (C)
13/05/2016
113,49 SISF HONG KONG EQUITY CHF A (C)
12/05/2016
112,70 SISF HONG KONG EQUITY CHF A (C)
11/05/2016
113,88 SISF HONG KONG EQUITY CHF A (C)
10/05/2016
114,92 SISF HONG KONG EQUITY CHF A (C)
09/05/2016
114,19 SISF HONG KONG EQUITY CHF A (C)
08/05/2016
113,56 SISF HONG KONG EQUITY CHF A (C)
07/05/2016
113,56 SISF HONG KONG EQUITY CHF A (C)
06/05/2016
113,56 SISF HONG KONG EQUITY CHF A (C)
05/05/2016
115,22 SISF HONG KONG EQUITY CHF A (C)
04/05/2016
115,27 SISF HONG KONG EQUITY CHF A (C)
03/05/2016
115,47 SISF HONG KONG EQUITY CHF A (C)
02/05/2016
118,72 SISF HONG KONG EQUITY CHF A (C)
01/05/2016
118,72 SISF HONG KONG EQUITY CHF A (C)
30/04/2016
118,72 SISF HONG KONG EQUITY CHF A (C)
29/04/2016
118,72 SISF HONG KONG EQUITY CHF A (C)
28/04/2016
120,47 SISF HONG KONG EQUITY CHF A (C)
27/04/2016
121,26 SISF HONG KONG EQUITY CHF A (C)
26/04/2016
121,99 SISF HONG KONG EQUITY CHF A (C)
25/04/2016
122,11 SISF HONG KONG EQUITY CHF A (C)
24/04/2016
123,16 SISF HONG KONG EQUITY CHF A (C)
23/04/2016
123,16 SISF HONG KONG EQUITY CHF A (C)
22/04/2016
123,16 SISF HONG KONG EQUITY CHF A (C)
21/04/2016
122,59 SISF HONG KONG EQUITY CHF A (C)
20/04/2016
121,01 SISF HONG KONG EQUITY CHF A (C)
19/04/2016
122,00 SISF HONG KONG EQUITY CHF A (C)
18/04/2016
121,70 SISF HONG KONG EQUITY CHF A (C)
17/04/2016
122,43 SISF HONG KONG EQUITY CHF A (C)
16/04/2016
122,43 SISF HONG KONG EQUITY CHF A (C)
15/04/2016
122,43 SISF HONG KONG EQUITY CHF A (C)
14/04/2016
123,11 SISF HONG KONG EQUITY CHF A (C)
13/04/2016
121,15 SISF HONG KONG EQUITY CHF A (C)
12/04/2016
117,73 SISF HONG KONG EQUITY CHF A (C)
11/04/2016
117,24 SISF HONG KONG EQUITY CHF A (C)
10/04/2016
117,25 SISF HONG KONG EQUITY CHF A (C)
09/04/2016
117,25 SISF HONG KONG EQUITY CHF A (C)
08/04/2016
117,25 SISF HONG KONG EQUITY CHF A (C)
07/04/2016
116,44 SISF HONG KONG EQUITY CHF A (C)
06/04/2016
116,57 SISF HONG KONG EQUITY CHF A (C)
05/04/2016
116,36 SISF HONG KONG EQUITY CHF A (C)
04/04/2016
117,35 SISF HONG KONG EQUITY CHF A (C)
03/04/2016
117,35 SISF HONG KONG EQUITY CHF A (C)
02/04/2016
117,35 SISF HONG KONG EQUITY CHF A (C)
01/04/2016
117,35 SISF HONG KONG EQUITY CHF A (C)
31/03/2016
119,09 SISF HONG KONG EQUITY CHF A (C)
30/03/2016
119,32 SISF HONG KONG EQUITY CHF A (C)
29/03/2016
118,19 SISF HONG KONG EQUITY CHF A (C)
28/03/2016
118,98 SISF HONG KONG EQUITY CHF A (C)
27/03/2016
118,98 SISF HONG KONG EQUITY CHF A (C)
26/03/2016
118,98 SISF HONG KONG EQUITY CHF A (C)
25/03/2016
118,98 SISF HONG KONG EQUITY CHF A (C)
24/03/2016
118,98 SISF HONG KONG EQUITY CHF A (C)
23/03/2016
120,24 SISF HONG KONG EQUITY CHF A (C)
22/03/2016
120,16 SISF HONG KONG EQUITY CHF A (C)
21/03/2016
119,33 SISF HONG KONG EQUITY CHF A (C)
20/03/2016
118,47 SISF HONG KONG EQUITY CHF A (C)
19/03/2016
118,47 SISF HONG KONG EQUITY CHF A (C)
18/03/2016
118,47 SISF HONG KONG EQUITY CHF A (C)
17/03/2016
116,83 SISF HONG KONG EQUITY CHF A (C)
16/03/2016
117,85 SISF HONG KONG EQUITY CHF A (C)
15/03/2016
117,64 SISF HONG KONG EQUITY CHF A (C)
14/03/2016
118,21 SISF HONG KONG EQUITY CHF A (C)
13/03/2016
116,54 SISF HONG KONG EQUITY CHF A (C)
12/03/2016
116,54 SISF HONG KONG EQUITY CHF A (C)
11/03/2016
116,54 SISF HONG KONG EQUITY CHF A (C)
10/03/2016
117,16 SISF HONG KONG EQUITY CHF A (C)
09/03/2016
117,01 SISF HONG KONG EQUITY CHF A (C)
08/03/2016
116,19 SISF HONG KONG EQUITY CHF A (C)
07/03/2016
117,79 SISF HONG KONG EQUITY CHF A (C)
06/03/2016
117,73 SISF HONG KONG EQUITY CHF A (C)
05/03/2016
117,73 SISF HONG KONG EQUITY CHF A (C)
04/03/2016
117,73 SISF HONG KONG EQUITY CHF A (C)
03/03/2016
116,91 SISF HONG KONG EQUITY CHF A (C)
02/03/2016
117,75 SISF HONG KONG EQUITY CHF A (C)
01/03/2016
114,25 SISF HONG KONG EQUITY CHF A (C)
29/02/2016
112,79 SISF HONG KONG EQUITY CHF A (C)
28/02/2016
112,42 SISF HONG KONG EQUITY CHF A (C)
27/02/2016
112,42 SISF HONG KONG EQUITY CHF A (C)
26/02/2016
112,42 SISF HONG KONG EQUITY CHF A (C)
25/02/2016
110,29 SISF HONG KONG EQUITY CHF A (C)
24/02/2016
111,74 SISF HONG KONG EQUITY CHF A (C)
23/02/2016
112,94 SISF HONG KONG EQUITY CHF A (C)
22/02/2016
112,78 SISF HONG KONG EQUITY CHF A (C)
21/02/2016
110,91 SISF HONG KONG EQUITY CHF A (C)
20/02/2016
110,91 SISF HONG KONG EQUITY CHF A (C)
19/02/2016
110,91 SISF HONG KONG EQUITY CHF A (C)
18/02/2016
111,22 SISF HONG KONG EQUITY CHF A (C)
17/02/2016
108,56 SISF HONG KONG EQUITY CHF A (C)
16/02/2016
108,12 SISF HONG KONG EQUITY CHF A (C)
15/02/2016
107,24 SISF HONG KONG EQUITY CHF A (C)
14/02/2016
103,77 SISF HONG KONG EQUITY CHF A (C)
13/02/2016
103,77 SISF HONG KONG EQUITY CHF A (C)
12/02/2016
103,77 SISF HONG KONG EQUITY CHF A (C)
11/02/2016
103,98 SISF HONG KONG EQUITY CHF A (C)
10/02/2016
109,30 SISF HONG KONG EQUITY CHF A (C)
09/02/2016
109,30 SISF HONG KONG EQUITY CHF A (C)
08/02/2016
109,30 SISF HONG KONG EQUITY CHF A (C)
07/02/2016
109,30 SISF HONG KONG EQUITY CHF A (C)
06/02/2016
109,30 SISF HONG KONG EQUITY CHF A (C)
05/02/2016
109,30 SISF HONG KONG EQUITY CHF A (C)
04/02/2016
108,47 SISF HONG KONG EQUITY CHF A (C)
03/02/2016
110,22 SISF HONG KONG EQUITY CHF A (C)
02/02/2016
113,23 SISF HONG KONG EQUITY CHF A (C)
01/02/2016
114,51 SISF HONG KONG EQUITY CHF A (C)
31/01/2016
114,56 SISF HONG KONG EQUITY CHF A (C)
30/01/2016
114,56 SISF HONG KONG EQUITY CHF A (C)
29/01/2016
114,56 SISF HONG KONG EQUITY CHF A (C)
28/01/2016
112,31 SISF HONG KONG EQUITY CHF A (C)
27/01/2016
112,14 SISF HONG KONG EQUITY CHF A (C)
26/01/2016
111,98 SISF HONG KONG EQUITY CHF A (C)
25/01/2016
114,05 SISF HONG KONG EQUITY CHF A (C)
24/01/2016
113,31 SISF HONG KONG EQUITY CHF A (C)
23/01/2016
113,31 SISF HONG KONG EQUITY CHF A (C)
22/01/2016
113,31 SISF HONG KONG EQUITY CHF A (C)
21/01/2016
110,43 SISF HONG KONG EQUITY CHF A (C)
20/01/2016
110,87 SISF HONG KONG EQUITY CHF A (C)
19/01/2016
115,22 SISF HONG KONG EQUITY CHF A (C)
18/01/2016
113,27 SISF HONG KONG EQUITY CHF A (C)
17/01/2016
114,06 SISF HONG KONG EQUITY CHF A (C)
16/01/2016
114,06 SISF HONG KONG EQUITY CHF A (C)
15/01/2016
114,06 SISF HONG KONG EQUITY CHF A (C)
14/01/2016
116,09 SISF HONG KONG EQUITY CHF A (C)
13/01/2016
118,53 SISF HONG KONG EQUITY CHF A (C)
12/01/2016
116,61 SISF HONG KONG EQUITY CHF A (C)
11/01/2016
117,19 SISF HONG KONG EQUITY CHF A (C)
10/01/2016
120,81 SISF HONG KONG EQUITY CHF A (C)
09/01/2016
120,81 SISF HONG KONG EQUITY CHF A (C)
08/01/2016
120,81 SISF HONG KONG EQUITY CHF A (C)
07/01/2016
121,32 SISF HONG KONG EQUITY CHF A (C)
06/01/2016
125,89 SISF HONG KONG EQUITY CHF A (C)
05/01/2016
126,58 SISF HONG KONG EQUITY CHF A (C)
04/01/2016
126,09 SISF HONG KONG EQUITY CHF A (C)
03/01/2016
128,61 SISF HONG KONG EQUITY CHF A (C)
02/01/2016
128,61 SISF HONG KONG EQUITY CHF A (C)
01/01/2016
128,61 SISF HONG KONG EQUITY CHF A (C)
31/12/2015
128,61 SISF HONG KONG EQUITY CHF A (C)
30/12/2015
128,00 SISF HONG KONG EQUITY CHF A (C)
29/12/2015
128,03 SISF HONG KONG EQUITY CHF A (C)
28/12/2015
127,48 SISF HONG KONG EQUITY CHF A (C)
27/12/2015
128,23 SISF HONG KONG EQUITY CHF A (C)
26/12/2015
128,23 SISF HONG KONG EQUITY CHF A (C)
25/12/2015
128,23 SISF HONG KONG EQUITY CHF A (C)
24/12/2015
128,23 SISF HONG KONG EQUITY CHF A (C)
23/12/2015
128,23 SISF HONG KONG EQUITY CHF A (C)
22/12/2015
126,91 SISF HONG KONG EQUITY CHF A (C)
21/12/2015
126,84 SISF HONG KONG EQUITY CHF A (C)
20/12/2015
127,81 SISF HONG KONG EQUITY CHF A (C)
19/12/2015
127,81 SISF HONG KONG EQUITY CHF A (C)
18/12/2015
127,81 SISF HONG KONG EQUITY CHF A (C)
17/12/2015
128,48 SISF HONG KONG EQUITY CHF A (C)
16/12/2015
125,80 SISF HONG KONG EQUITY CHF A (C)
15/12/2015
123,22 SISF HONG KONG EQUITY CHF A (C)
14/12/2015
123,49 SISF HONG KONG EQUITY CHF A (C)
13/12/2015
125,32 SISF HONG KONG EQUITY CHF A (C)
12/12/2015
125,32 SISF HONG KONG EQUITY CHF A (C)
11/12/2015
125,32 SISF HONG KONG EQUITY CHF A (C)
10/12/2015
126,47 SISF HONG KONG EQUITY CHF A (C)
09/12/2015
127,28 SISF HONG KONG EQUITY CHF A (C)
08/12/2015
128,55 SISF HONG KONG EQUITY CHF A (C)
07/12/2015
131,19 SISF HONG KONG EQUITY CHF A (C)
06/12/2015
129,87 SISF HONG KONG EQUITY CHF A (C)
05/12/2015
129,87 SISF HONG KONG EQUITY CHF A (C)
04/12/2015
129,87 SISF HONG KONG EQUITY CHF A (C)
03/12/2015
132,38 SISF HONG KONG EQUITY CHF A (C)
02/12/2015
134,72 SISF HONG KONG EQUITY CHF A (C)
01/12/2015
133,88 SISF HONG KONG EQUITY CHF A (C)
30/11/2015
132,15 SISF HONG KONG EQUITY CHF A (C)
29/11/2015
132,59 SISF HONG KONG EQUITY CHF A (C)
28/11/2015
132,59 SISF HONG KONG EQUITY CHF A (C)
27/11/2015
132,59 SISF HONG KONG EQUITY CHF A (C)
26/11/2015
134,02 SISF HONG KONG EQUITY CHF A (C)
25/11/2015
134,46 SISF HONG KONG EQUITY CHF A (C)
24/11/2015
134,27 SISF HONG KONG EQUITY CHF A (C)
23/11/2015
134,89 SISF HONG KONG EQUITY CHF A (C)
22/11/2015
134,44 SISF HONG KONG EQUITY CHF A (C)
21/11/2015
134,44 SISF HONG KONG EQUITY CHF A (C)
20/11/2015
134,44 SISF HONG KONG EQUITY CHF A (C)
19/11/2015
133,19 SISF HONG KONG EQUITY CHF A (C)
18/11/2015
132,16 SISF HONG KONG EQUITY CHF A (C)
17/11/2015
132,44 SISF HONG KONG EQUITY CHF A (C)
16/11/2015
130,32 SISF HONG KONG EQUITY CHF A (C)
15/11/2015
132,82 SISF HONG KONG EQUITY CHF A (C)
14/11/2015
132,82 SISF HONG KONG EQUITY CHF A (C)
13/11/2015
132,82 SISF HONG KONG EQUITY CHF A (C)
12/11/2015
134,67 SISF HONG KONG EQUITY CHF A (C)
11/11/2015
132,29 SISF HONG KONG EQUITY CHF A (C)
10/11/2015
133,14 SISF HONG KONG EQUITY CHF A (C)
09/11/2015
134,34 SISF HONG KONG EQUITY CHF A (C)
08/11/2015
134,88 SISF HONG KONG EQUITY CHF A (C)
07/11/2015
134,88 SISF HONG KONG EQUITY CHF A (C)
06/11/2015
134,88 SISF HONG KONG EQUITY CHF A (C)
05/11/2015
133,87 SISF HONG KONG EQUITY CHF A (C)
04/11/2015
133,28 SISF HONG KONG EQUITY CHF A (C)
03/11/2015
130,46 SISF HONG KONG EQUITY CHF A (C)
02/11/2015
128,21 SISF HONG KONG EQUITY CHF A (C)
01/11/2015
129,58 SISF HONG KONG EQUITY CHF A (C)
31/10/2015
129,58 SISF HONG KONG EQUITY CHF A (C)
30/10/2015
129,58 SISF HONG KONG EQUITY CHF A (C)
29/10/2015
130,72 SISF HONG KONG EQUITY CHF A (C)
28/10/2015
130,28 SISF HONG KONG EQUITY CHF A (C)
27/10/2015
131,20 SISF HONG KONG EQUITY CHF A (C)
26/10/2015
131,49 SISF HONG KONG EQUITY CHF A (C)
25/10/2015
130,48 SISF HONG KONG EQUITY CHF A (C)
24/10/2015
130,48 SISF HONG KONG EQUITY CHF A (C)
23/10/2015
130,48 SISF HONG KONG EQUITY CHF A (C)
22/10/2015
126,90 SISF HONG KONG EQUITY CHF A (C)
21/10/2015
125,79 SISF HONG KONG EQUITY CHF A (C)
20/10/2015
125,79 SISF HONG KONG EQUITY CHF A (C)
19/10/2015
126,57 SISF HONG KONG EQUITY CHF A (C)
18/10/2015
126,75 SISF HONG KONG EQUITY CHF A (C)
17/10/2015
126,75 SISF HONG KONG EQUITY CHF A (C)
16/10/2015
126,75 SISF HONG KONG EQUITY CHF A (C)
15/10/2015
124,84 SISF HONG KONG EQUITY CHF A (C)
14/10/2015
122,38 SISF HONG KONG EQUITY CHF A (C)
13/10/2015
123,62 SISF HONG KONG EQUITY CHF A (C)
12/10/2015
124,30 SISF HONG KONG EQUITY CHF A (C)
11/10/2015
123,18 SISF HONG KONG EQUITY CHF A (C)
10/10/2015
123,18 SISF HONG KONG EQUITY CHF A (C)
09/10/2015
123,18 SISF HONG KONG EQUITY CHF A (C)
08/10/2015
124,05 SISF HONG KONG EQUITY CHF A (C)
07/10/2015
125,15 SISF HONG KONG EQUITY CHF A (C)
06/10/2015
123,04 SISF HONG KONG EQUITY CHF A (C)
05/10/2015
122,65 SISF HONG KONG EQUITY CHF A (C)
04/10/2015
119,55 SISF HONG KONG EQUITY CHF A (C)
03/10/2015
119,55 SISF HONG KONG EQUITY CHF A (C)
02/10/2015
119,55 SISF HONG KONG EQUITY CHF A (C)
01/10/2015
117,54 SISF HONG KONG EQUITY CHF A (C)
30/09/2015
117,54 SISF HONG KONG EQUITY CHF A (C)
29/09/2015
115,96 SISF HONG KONG EQUITY CHF A (C)
28/09/2015
119,79 SISF HONG KONG EQUITY CHF A (C)
27/09/2015
119,79 SISF HONG KONG EQUITY CHF A (C)
26/09/2015
119,79 SISF HONG KONG EQUITY CHF A (C)
25/09/2015
119,79 SISF HONG KONG EQUITY CHF A (C)
24/09/2015
118,37 SISF HONG KONG EQUITY CHF A (C)
23/09/2015
120,50 SISF HONG KONG EQUITY CHF A (C)
22/09/2015
123,06 SISF HONG KONG EQUITY CHF A (C)
21/09/2015
121,72 SISF HONG KONG EQUITY CHF A (C)
20/09/2015
120,89 SISF HONG KONG EQUITY CHF A (C)
19/09/2015
120,89 SISF HONG KONG EQUITY CHF A (C)
18/09/2015
120,89 SISF HONG KONG EQUITY CHF A (C)
17/09/2015
121,02 SISF HONG KONG EQUITY CHF A (C)
16/09/2015
120,95 SISF HONG KONG EQUITY CHF A (C)
15/09/2015
118,57 SISF HONG KONG EQUITY CHF A (C)
14/09/2015
120,04 SISF HONG KONG EQUITY CHF A (C)
13/09/2015
120,47 SISF HONG KONG EQUITY CHF A (C)
12/09/2015
120,47 SISF HONG KONG EQUITY CHF A (C)
11/09/2015
120,47 SISF HONG KONG EQUITY CHF A (C)
10/09/2015
121,46 SISF HONG KONG EQUITY CHF A (C)
09/09/2015
123,98 SISF HONG KONG EQUITY CHF A (C)
08/09/2015
120,09 SISF HONG KONG EQUITY CHF A (C)
07/09/2015
117,49 SISF HONG KONG EQUITY CHF A (C)
06/09/2015
119,00 SISF HONG KONG EQUITY CHF A (C)
05/09/2015
119,00 SISF HONG KONG EQUITY CHF A (C)
04/09/2015
119,00 SISF HONG KONG EQUITY CHF A (C)
03/09/2015
117,61 SISF HONG KONG EQUITY CHF A (C)
02/09/2015
117,61 SISF HONG KONG EQUITY CHF A (C)
01/09/2015
118,70 SISF HONG KONG EQUITY CHF A (C)
31/08/2015
121,40 SISF HONG KONG EQUITY CHF A (C)
30/08/2015
121,37 SISF HONG KONG EQUITY CHF A (C)
29/08/2015
121,37 SISF HONG KONG EQUITY CHF A (C)
28/08/2015
121,37 SISF HONG KONG EQUITY CHF A (C)
27/08/2015
120,46 SISF HONG KONG EQUITY CHF A (C)
26/08/2015
115,29 SISF HONG KONG EQUITY CHF A (C)
25/08/2015
115,22 SISF HONG KONG EQUITY CHF A (C)
24/08/2015
114,99 SISF HONG KONG EQUITY CHF A (C)
23/08/2015
124,19 SISF HONG KONG EQUITY CHF A (C)
22/08/2015
124,19 SISF HONG KONG EQUITY CHF A (C)
21/08/2015
124,19 SISF HONG KONG EQUITY CHF A (C)
20/08/2015
128,18 SISF HONG KONG EQUITY CHF A (C)
19/08/2015
131,53 SISF HONG KONG EQUITY CHF A (C)
18/08/2015
132,99 SISF HONG KONG EQUITY CHF A (C)
17/08/2015
133,82 SISF HONG KONG EQUITY CHF A (C)
16/08/2015
133,94 SISF HONG KONG EQUITY CHF A (C)
15/08/2015
133,94 SISF HONG KONG EQUITY CHF A (C)
14/08/2015
133,94 SISF HONG KONG EQUITY CHF A (C)
13/08/2015
134,70 SISF HONG KONG EQUITY CHF A (C)
12/08/2015
133,98 SISF HONG KONG EQUITY CHF A (C)
11/08/2015
138,78 SISF HONG KONG EQUITY CHF A (C)
10/08/2015
140,25 SISF HONG KONG EQUITY CHF A (C)
09/08/2015
141,41 SISF HONG KONG EQUITY CHF A (C)
08/08/2015
141,41 SISF HONG KONG EQUITY CHF A (C)
07/08/2015
141,41 SISF HONG KONG EQUITY CHF A (C)
06/08/2015
140,91 SISF HONG KONG EQUITY CHF A (C)
05/08/2015
141,29 SISF HONG KONG EQUITY CHF A (C)
04/08/2015
139,24 SISF HONG KONG EQUITY CHF A (C)
03/08/2015
139,98 SISF HONG KONG EQUITY CHF A (C)
02/08/2015
140,41 SISF HONG KONG EQUITY CHF A (C)
01/08/2015
140,41 SISF HONG KONG EQUITY CHF A (C)
31/07/2015
140,41 SISF HONG KONG EQUITY CHF A (C)
30/07/2015
140,61 SISF HONG KONG EQUITY CHF A (C)
29/07/2015
139,34 SISF HONG KONG EQUITY CHF A (C)
28/07/2015
139,58 SISF HONG KONG EQUITY CHF A (C)
27/07/2015
138,92 SISF HONG KONG EQUITY CHF A (C)
26/07/2015
144,48 SISF HONG KONG EQUITY CHF A (C)
25/07/2015
144,48 SISF HONG KONG EQUITY CHF A (C)
24/07/2015
144,48 SISF HONG KONG EQUITY CHF A (C)
23/07/2015
145,15 SISF HONG KONG EQUITY CHF A (C)
22/07/2015
145,47 SISF HONG KONG EQUITY CHF A (C)
21/07/2015
146,86 SISF HONG KONG EQUITY CHF A (C)
20/07/2015
146,53 SISF HONG KONG EQUITY CHF A (C)
19/07/2015
145,93 SISF HONG KONG EQUITY CHF A (C)
18/07/2015
145,93 SISF HONG KONG EQUITY CHF A (C)
17/07/2015
145,93 SISF HONG KONG EQUITY CHF A (C)
16/07/2015
144,39 SISF HONG KONG EQUITY CHF A (C)
15/07/2015
142,39 SISF HONG KONG EQUITY CHF A (C)
14/07/2015
141,00 SISF HONG KONG EQUITY CHF A (C)
13/07/2015
140,64 SISF HONG KONG EQUITY CHF A (C)
12/07/2015
137,17 SISF HONG KONG EQUITY CHF A (C)
11/07/2015
137,17 SISF HONG KONG EQUITY CHF A (C)
10/07/2015
137,17 SISF HONG KONG EQUITY CHF A (C)
09/07/2015
136,13 SISF HONG KONG EQUITY CHF A (C)
08/07/2015
131,87 SISF HONG KONG EQUITY CHF A (C)
07/07/2015
139,30 SISF HONG KONG EQUITY CHF A (C)
06/07/2015
140,41 SISF HONG KONG EQUITY CHF A (C)
05/07/2015
142,96 SISF HONG KONG EQUITY CHF A (C)
04/07/2015
142,96 SISF HONG KONG EQUITY CHF A (C)
03/07/2015
142,96 SISF HONG KONG EQUITY CHF A (C)
02/07/2015
144,06 SISF HONG KONG EQUITY CHF A (C)
01/07/2015
142,48 SISF HONG KONG EQUITY CHF A (C)
30/06/2015
142,48 SISF HONG KONG EQUITY CHF A (C)
29/06/2015
142,08 SISF HONG KONG EQUITY CHF A (C)
28/06/2015
144,44 SISF HONG KONG EQUITY CHF A (C)
27/06/2015
144,44 SISF HONG KONG EQUITY CHF A (C)
26/06/2015
144,44 SISF HONG KONG EQUITY CHF A (C)
25/06/2015
146,32 SISF HONG KONG EQUITY CHF A (C)
24/06/2015
147,10 SISF HONG KONG EQUITY CHF A (C)
23/06/2015
147,75 SISF HONG KONG EQUITY CHF A (C)
22/06/2015
143,75 SISF HONG KONG EQUITY CHF A (C)
21/06/2015
143,42 SISF HONG KONG EQUITY CHF A (C)
20/06/2015
143,42 SISF HONG KONG EQUITY CHF A (C)
19/06/2015
143,42 SISF HONG KONG EQUITY CHF A (C)
18/06/2015
142,13 SISF HONG KONG EQUITY CHF A (C)
17/06/2015
143,55 SISF HONG KONG EQUITY CHF A (C)
16/06/2015
143,16 SISF HONG KONG EQUITY CHF A (C)
15/06/2015
144,73 SISF HONG KONG EQUITY CHF A (C)
14/06/2015
145,89 SISF HONG KONG EQUITY CHF A (C)
13/06/2015
145,89 SISF HONG KONG EQUITY CHF A (C)
12/06/2015
145,89 SISF HONG KONG EQUITY CHF A (C)
11/06/2015
144,33 SISF HONG KONG EQUITY CHF A (C)
10/06/2015
142,63 SISF HONG KONG EQUITY CHF A (C)
09/06/2015
144,23 SISF HONG KONG EQUITY CHF A (C)
08/06/2015
147,12 SISF HONG KONG EQUITY CHF A (C)
07/06/2015
149,09 SISF HONG KONG EQUITY CHF A (C)
06/06/2015
149,09 SISF HONG KONG EQUITY CHF A (C)
05/06/2015
149,09 SISF HONG KONG EQUITY CHF A (C)
04/06/2015
146,74 SISF HONG KONG EQUITY CHF A (C)
03/06/2015
150,83 SISF HONG KONG EQUITY CHF A (C)
02/06/2015
149,40 SISF HONG KONG EQUITY CHF A (C)
01/06/2015
151,56 SISF HONG KONG EQUITY CHF A (C)
31/05/2015
150,65 SISF HONG KONG EQUITY CHF A (C)
30/05/2015
150,65 SISF HONG KONG EQUITY CHF A (C)
29/05/2015
150,65 SISF HONG KONG EQUITY CHF A (C)
28/05/2015
152,65 SISF HONG KONG EQUITY CHF A (C)
27/05/2015
155,66 SISF HONG KONG EQUITY CHF A (C)
26/05/2015
155,58 SISF HONG KONG EQUITY CHF A (C)
25/05/2015
152,63 SISF HONG KONG EQUITY CHF A (C)
24/05/2015
152,63 SISF HONG KONG EQUITY CHF A (C)
23/05/2015
152,63 SISF HONG KONG EQUITY CHF A (C)
22/05/2015
152,63 SISF HONG KONG EQUITY CHF A (C)
21/05/2015
149,05 SISF HONG KONG EQUITY CHF A (C)
20/05/2015
148,35 SISF HONG KONG EQUITY CHF A (C)
19/05/2015
149,19 SISF HONG KONG EQUITY CHF A (C)
18/05/2015
145,48 SISF HONG KONG EQUITY CHF A (C)
17/05/2015
146,73 SISF HONG KONG EQUITY CHF A (C)
16/05/2015
146,73 SISF HONG KONG EQUITY CHF A (C)
15/05/2015
146,73 SISF HONG KONG EQUITY CHF A (C)
14/05/2015
143,39 SISF HONG KONG EQUITY CHF A (C)
13/05/2015
144,22 SISF HONG KONG EQUITY CHF A (C)
12/05/2015
146,19 SISF HONG KONG EQUITY CHF A (C)
11/05/2015
148,48 SISF HONG KONG EQUITY CHF A (C)
10/05/2015
146,50 SISF HONG KONG EQUITY CHF A (C)
09/05/2015
146,50 SISF HONG KONG EQUITY CHF A (C)
08/05/2015
146,50 SISF HONG KONG EQUITY CHF A (C)
07/05/2015
144,13 SISF HONG KONG EQUITY CHF A (C)
06/05/2015
146,51 SISF HONG KONG EQUITY CHF A (C)
05/05/2015
148,71 SISF HONG KONG EQUITY CHF A (C)
04/05/2015
149,50 SISF HONG KONG EQUITY CHF A (C)
03/05/2015
149,67 SISF HONG KONG EQUITY CHF A (C)
02/05/2015
149,67 SISF HONG KONG EQUITY CHF A (C)
01/05/2015
149,67 SISF HONG KONG EQUITY CHF A (C)
30/04/2015
149,67 SISF HONG KONG EQUITY CHF A (C)
29/04/2015
152,09 SISF HONG KONG EQUITY CHF A (C)
28/04/2015
153,97 SISF HONG KONG EQUITY CHF A (C)
27/04/2015
155,76 SISF HONG KONG EQUITY CHF A (C)
26/04/2015
153,88 SISF HONG KONG EQUITY CHF A (C)
25/04/2015
153,88 SISF HONG KONG EQUITY CHF A (C)
24/04/2015
153,88 SISF HONG KONG EQUITY CHF A (C)
23/04/2015
153,35 SISF HONG KONG EQUITY CHF A (C)
22/04/2015
154,02 SISF HONG KONG EQUITY CHF A (C)
21/04/2015
153,33 SISF HONG KONG EQUITY CHF A (C)
20/04/2015
150,55 SISF HONG KONG EQUITY CHF A (C)
19/04/2015
152,66 SISF HONG KONG EQUITY CHF A (C)
18/04/2015
152,66 SISF HONG KONG EQUITY CHF A (C)
17/04/2015
152,66 SISF HONG KONG EQUITY CHF A (C)
16/04/2015
153,22 SISF HONG KONG EQUITY CHF A (C)
15/04/2015
154,32 SISF HONG KONG EQUITY CHF A (C)
14/04/2015
154,66 SISF HONG KONG EQUITY CHF A (C)
13/04/2015
157,04 SISF HONG KONG EQUITY CHF A (C)
12/04/2015
155,76 SISF HONG KONG EQUITY CHF A (C)
11/04/2015
155,76 SISF HONG KONG EQUITY CHF A (C)
10/04/2015
155,76 SISF HONG KONG EQUITY CHF A (C)
09/04/2015
151,97 SISF HONG KONG EQUITY CHF A (C)
08/04/2015
146,95 SISF HONG KONG EQUITY CHF A (C)
07/04/2015
144,39 SISF HONG KONG EQUITY CHF A (C)
06/04/2015
144,39 SISF HONG KONG EQUITY CHF A (C)
05/04/2015
144,39 SISF HONG KONG EQUITY CHF A (C)
04/04/2015
144,39 SISF HONG KONG EQUITY CHF A (C)
03/04/2015
144,39 SISF HONG KONG EQUITY CHF A (C)
02/04/2015
144,39 SISF HONG KONG EQUITY CHF A (C)
01/04/2015
144,26 SISF HONG KONG EQUITY CHF A (C)
31/03/2015
143,55 SISF HONG KONG EQUITY CHF A (C)
30/03/2015
142,56 SISF HONG KONG EQUITY CHF A (C)
29/03/2015
140,94 SISF HONG KONG EQUITY CHF A (C)
28/03/2015
140,94 SISF HONG KONG EQUITY CHF A (C)
27/03/2015
140,94 SISF HONG KONG EQUITY CHF A (C)
26/03/2015
139,27 SISF HONG KONG EQUITY CHF A (C)
25/03/2015
139,11 SISF HONG KONG EQUITY CHF A (C)
24/03/2015
138,47 SISF HONG KONG EQUITY CHF A (C)
23/03/2015
139,14 SISF HONG KONG EQUITY CHF A (C)
22/03/2015
140,61 SISF HONG KONG EQUITY CHF A (C)
21/03/2015
140,61 SISF HONG KONG EQUITY CHF A (C)
20/03/2015
140,61 SISF HONG KONG EQUITY CHF A (C)
19/03/2015
141,67 SISF HONG KONG EQUITY CHF A (C)
18/03/2015
140,57 SISF HONG KONG EQUITY CHF A (C)
17/03/2015
139,34 SISF HONG KONG EQUITY CHF A (C)
16/03/2015
140,22 SISF HONG KONG EQUITY CHF A (C)
15/03/2015
141,43 SISF HONG KONG EQUITY CHF A (C)
14/03/2015
141,43 SISF HONG KONG EQUITY CHF A (C)
13/03/2015
141,43 SISF HONG KONG EQUITY CHF A (C)
12/03/2015
140,74 SISF HONG KONG EQUITY CHF A (C)
11/03/2015
140,79 SISF HONG KONG EQUITY CHF A (C)
10/03/2015
139,95 SISF HONG KONG EQUITY CHF A (C)
09/03/2015
139,87 SISF HONG KONG EQUITY CHF A (C)
08/03/2015
139,99 SISF HONG KONG EQUITY CHF A (C)
07/03/2015
139,99 SISF HONG KONG EQUITY CHF A (C)
06/03/2015
139,99 SISF HONG KONG EQUITY CHF A (C)
05/03/2015
137,40 SISF HONG KONG EQUITY CHF A (C)
04/03/2015
137,80 SISF HONG KONG EQUITY CHF A (C)
03/03/2015
137,89 SISF HONG KONG EQUITY CHF A (C)
02/03/2015
137,20 SISF HONG KONG EQUITY CHF A (C)
01/03/2015
136,63 SISF HONG KONG EQUITY CHF A (C)
28/02/2015
136,63 SISF HONG KONG EQUITY CHF A (C)
27/02/2015
136,63 SISF HONG KONG EQUITY CHF A (C)
26/02/2015
135,93 SISF HONG KONG EQUITY CHF A (C)
25/02/2015
134,87 SISF HONG KONG EQUITY CHF A (C)
24/02/2015
134,80 SISF HONG KONG EQUITY CHF A (C)
23/02/2015
135,19 SISF HONG KONG EQUITY CHF A (C)
22/02/2015
134,36 SISF HONG KONG EQUITY CHF A (C)
21/02/2015
134,36 SISF HONG KONG EQUITY CHF A (C)
20/02/2015
134,36 SISF HONG KONG EQUITY CHF A (C)
19/02/2015
134,36 SISF HONG KONG EQUITY CHF A (C)
18/02/2015
134,36 SISF HONG KONG EQUITY CHF A (C)
17/02/2015
133,61 SISF HONG KONG EQUITY CHF A (C)
16/02/2015
133,61 SISF HONG KONG EQUITY CHF A (C)
15/02/2015
133,80 SISF HONG KONG EQUITY CHF A (C)
14/02/2015
133,80 SISF HONG KONG EQUITY CHF A (C)
13/02/2015
133,80 SISF HONG KONG EQUITY CHF A (C)
12/02/2015
133,23 SISF HONG KONG EQUITY CHF A (C)
11/02/2015
134,58 SISF HONG KONG EQUITY CHF A (C)
10/02/2015
134,79 SISF HONG KONG EQUITY CHF A (C)
09/02/2015
134,51 SISF HONG KONG EQUITY CHF A (C)
08/02/2015
134,62 SISF HONG KONG EQUITY CHF A (C)
07/02/2015
134,62 SISF HONG KONG EQUITY CHF A (C)
06/02/2015
134,62 SISF HONG KONG EQUITY CHF A (C)
05/02/2015
133,27 SISF HONG KONG EQUITY CHF A (C)
04/02/2015
132,87 SISF HONG KONG EQUITY CHF A (C)
03/02/2015
133,27 SISF HONG KONG EQUITY CHF A (C)
02/02/2015
134,96 SISF HONG KONG EQUITY CHF A (C)
01/02/2015
134,68 SISF HONG KONG EQUITY CHF A (C)
31/01/2015
134,68 SISF HONG KONG EQUITY CHF A (C)
30/01/2015
134,68 SISF HONG KONG EQUITY CHF A (C)
29/01/2015
134,96 SISF HONG KONG EQUITY CHF A (C)
28/01/2015
135,75 SISF HONG KONG EQUITY CHF A (C)
27/01/2015
135,77 SISF HONG KONG EQUITY CHF A (C)
26/01/2015
136,70 SISF HONG KONG EQUITY CHF A (C)
25/01/2015
136,38 SISF HONG KONG EQUITY CHF A (C)
24/01/2015
136,38 SISF HONG KONG EQUITY CHF A (C)
23/01/2015
136,38 SISF HONG KONG EQUITY CHF A (C)
22/01/2015
130,30 SISF HONG KONG EQUITY CHF A (C)
21/01/2015
128,84 SISF HONG KONG EQUITY CHF A (C)
20/01/2015
128,05 SISF HONG KONG EQUITY CHF A (C)
19/01/2015
127,16 SISF HONG KONG EQUITY CHF A (C)
18/01/2015
128,48 SISF HONG KONG EQUITY CHF A (C)
17/01/2015
128,48 SISF HONG KONG EQUITY CHF A (C)
16/01/2015
128,48 SISF HONG KONG EQUITY CHF A (C)
15/01/2015
127,74 SISF HONG KONG EQUITY CHF A (C)
14/01/2015
126,43 SISF HONG KONG EQUITY CHF A (C)
13/01/2015
127,29 SISF HONG KONG EQUITY CHF A (C)
12/01/2015
126,07 SISF HONG KONG EQUITY CHF A (C)
11/01/2015
125,31 SISF HONG KONG EQUITY CHF A (C)
10/01/2015
125,31 SISF HONG KONG EQUITY CHF A (C)
09/01/2015
125,31 SISF HONG KONG EQUITY CHF A (C)
08/01/2015
124,47 SISF HONG KONG EQUITY CHF A (C)
07/01/2015
123,20 SISF HONG KONG EQUITY CHF A (C)
06/01/2015
122,07 SISF HONG KONG EQUITY CHF A (C)
05/01/2015
123,41 SISF HONG KONG EQUITY CHF A (C)
04/01/2015
123,38 SISF HONG KONG EQUITY CHF A (C)
03/01/2015
123,38 SISF HONG KONG EQUITY CHF A (C)
02/01/2015
123,38 SISF HONG KONG EQUITY CHF A (C)
01/01/2015
121,58 SISF HONG KONG EQUITY CHF A (C)
31/12/2014
121,58 SISF HONG KONG EQUITY CHF A (C)
30/12/2014
120,85 SISF HONG KONG EQUITY CHF A (C)
29/12/2014
121,24 SISF HONG KONG EQUITY CHF A (C)
28/12/2014
119,46 SISF HONG KONG EQUITY CHF A (C)
27/12/2014
119,46 SISF HONG KONG EQUITY CHF A (C)
26/12/2014
119,46 SISF HONG KONG EQUITY CHF A (C)
25/12/2014
119,46 SISF HONG KONG EQUITY CHF A (C)
24/12/2014
119,46 SISF HONG KONG EQUITY CHF A (C)
23/12/2014
119,46 SISF HONG KONG EQUITY CHF A (C)
22/12/2014
118,67 SISF HONG KONG EQUITY CHF A (C)
21/12/2014
117,25 SISF HONG KONG EQUITY CHF A (C)
20/12/2014
117,25 SISF HONG KONG EQUITY CHF A (C)
19/12/2014
117,25 SISF HONG KONG EQUITY CHF A (C)
18/12/2014
116,34 SISF HONG KONG EQUITY CHF A (C)
17/12/2014
113,72 SISF HONG KONG EQUITY CHF A (C)
16/12/2014
114,31 SISF HONG KONG EQUITY CHF A (C)
15/12/2014
116,42 SISF HONG KONG EQUITY CHF A (C)
14/12/2014
117,11 SISF HONG KONG EQUITY CHF A (C)
13/12/2014
117,11 SISF HONG KONG EQUITY CHF A (C)
12/12/2014
117,11 SISF HONG KONG EQUITY CHF A (C)
11/12/2014
117,33 SISF HONG KONG EQUITY CHF A (C)
10/12/2014
118,67 SISF HONG KONG EQUITY CHF A (C)
09/12/2014
118,82 SISF HONG KONG EQUITY CHF A (C)
08/12/2014
121,44 SISF HONG KONG EQUITY CHF A (C)
07/12/2014
122,07 SISF HONG KONG EQUITY CHF A (C)
06/12/2014
122,07 SISF HONG KONG EQUITY CHF A (C)
05/12/2014
122,07 SISF HONG KONG EQUITY CHF A (C)
04/12/2014
120,84 SISF HONG KONG EQUITY CHF A (C)
03/12/2014
120,49 SISF HONG KONG EQUITY CHF A (C)
02/12/2014
120,31 SISF HONG KONG EQUITY CHF A (C)
01/12/2014
119,31 SISF HONG KONG EQUITY CHF A (C)
30/11/2014
121,29 SISF HONG KONG EQUITY CHF A (C)
29/11/2014
121,29 SISF HONG KONG EQUITY CHF A (C)
28/11/2014
121,29 SISF HONG KONG EQUITY CHF A (C)
27/11/2014
121,67 SISF HONG KONG EQUITY CHF A (C)
26/11/2014
121,77 SISF HONG KONG EQUITY CHF A (C)
25/11/2014
121,48 SISF HONG KONG EQUITY CHF A (C)
24/11/2014
121,64 SISF HONG KONG EQUITY CHF A (C)
23/11/2014
119,86 SISF HONG KONG EQUITY CHF A (C)
22/11/2014
119,86 SISF HONG KONG EQUITY CHF A (C)
21/11/2014
119,86 SISF HONG KONG EQUITY CHF A (C)
20/11/2014
118,47 SISF HONG KONG EQUITY CHF A (C)
19/11/2014
118,26 SISF HONG KONG EQUITY CHF A (C)
18/11/2014
119,08 SISF HONG KONG EQUITY CHF A (C)
17/11/2014
120,20 SISF HONG KONG EQUITY CHF A (C)
16/11/2014
121,75 SISF HONG KONG EQUITY CHF A (C)
15/11/2014
121,75 SISF HONG KONG EQUITY CHF A (C)
14/11/2014
121,75 SISF HONG KONG EQUITY CHF A (C)
13/11/2014
121,11 SISF HONG KONG EQUITY CHF A (C)
12/11/2014
120,18 SISF HONG KONG EQUITY CHF A (C)
11/11/2014
120,06 SISF HONG KONG EQUITY CHF A (C)
10/11/2014
118,80 SISF HONG KONG EQUITY CHF A (C)
09/11/2014
119,13 SISF HONG KONG EQUITY CHF A (C)
08/11/2014
119,13 SISF HONG KONG EQUITY CHF A (C)
07/11/2014
119,13 SISF HONG KONG EQUITY CHF A (C)
06/11/2014
119,52 SISF HONG KONG EQUITY CHF A (C)
05/11/2014
118,76 SISF HONG KONG EQUITY CHF A (C)
04/11/2014
119,11 SISF HONG KONG EQUITY CHF A (C)
03/11/2014
119,54 SISF HONG KONG EQUITY CHF A (C)
02/11/2014
119,64 SISF HONG KONG EQUITY CHF A (C)
01/11/2014
119,64 SISF HONG KONG EQUITY CHF A (C)
31/10/2014
119,64 SISF HONG KONG EQUITY CHF A (C)
30/10/2014
117,59 SISF HONG KONG EQUITY CHF A (C)
29/10/2014
116,51 SISF HONG KONG EQUITY CHF A (C)
28/10/2014
115,68 SISF HONG KONG EQUITY CHF A (C)
27/10/2014
114,96 SISF HONG KONG EQUITY CHF A (C)
26/10/2014
115,23 SISF HONG KONG EQUITY CHF A (C)
25/10/2014
115,23 SISF HONG KONG EQUITY CHF A (C)
24/10/2014
115,23 SISF HONG KONG EQUITY CHF A (C)
23/10/2014
115,64 SISF HONG KONG EQUITY CHF A (C)
22/10/2014
115,54 SISF HONG KONG EQUITY CHF A (C)
21/10/2014
113,27 SISF HONG KONG EQUITY CHF A (C)
20/10/2014
112,98 SISF HONG KONG EQUITY CHF A (C)
19/10/2014
112,56 SISF HONG KONG EQUITY CHF A (C)
18/10/2014
112,56 SISF HONG KONG EQUITY CHF A (C)
17/10/2014
112,56 SISF HONG KONG EQUITY CHF A (C)
16/10/2014
112,46 SISF HONG KONG EQUITY CHF A (C)
15/10/2014
113,17 SISF HONG KONG EQUITY CHF A (C)
14/10/2014
114,01 SISF HONG KONG EQUITY CHF A (C)
13/10/2014
114,31 SISF HONG KONG EQUITY CHF A (C)
12/10/2014
115,32 SISF HONG KONG EQUITY CHF A (C)
11/10/2014
115,32 SISF HONG KONG EQUITY CHF A (C)
10/10/2014
115,32 SISF HONG KONG EQUITY CHF A (C)
09/10/2014
116,00 SISF HONG KONG EQUITY CHF A (C)
08/10/2014
115,25 SISF HONG KONG EQUITY CHF A (C)
07/10/2014
116,62 SISF HONG KONG EQUITY CHF A (C)
06/10/2014
116,66 SISF HONG KONG EQUITY CHF A (C)
05/10/2014
115,74 SISF HONG KONG EQUITY CHF A (C)
04/10/2014
115,74 SISF HONG KONG EQUITY CHF A (C)
03/10/2014
115,74 SISF HONG KONG EQUITY CHF A (C)
02/10/2014
114,88 SISF HONG KONG EQUITY CHF A (C)
01/10/2014
114,88 SISF HONG KONG EQUITY CHF A (C)
30/09/2014
114,88 SISF HONG KONG EQUITY CHF A (C)
29/09/2014
114,55 SISF HONG KONG EQUITY CHF A (C)
28/09/2014
116,48 SISF HONG KONG EQUITY CHF A (C)
27/09/2014
116,48 SISF HONG KONG EQUITY CHF A (C)
26/09/2014
116,48 SISF HONG KONG EQUITY CHF A (C)
25/09/2014
117,02 SISF HONG KONG EQUITY CHF A (C)
24/09/2014
116,12 SISF HONG KONG EQUITY CHF A (C)
23/09/2014
115,44 SISF HONG KONG EQUITY CHF A (C)
22/09/2014
116,50 SISF HONG KONG EQUITY CHF A (C)
21/09/2014
117,49 SISF HONG KONG EQUITY CHF A (C)
20/09/2014
117,49 SISF HONG KONG EQUITY CHF A (C)
19/09/2014
117,49 SISF HONG KONG EQUITY CHF A (C)
18/09/2014
116,67 SISF HONG KONG EQUITY CHF A (C)
17/09/2014
116,50 SISF HONG KONG EQUITY CHF A (C)
16/09/2014
116,15 SISF HONG KONG EQUITY CHF A (C)
15/09/2014
117,41 SISF HONG KONG EQUITY CHF A (C)
14/09/2014
118,36 SISF HONG KONG EQUITY CHF A (C)
13/09/2014
118,36 SISF HONG KONG EQUITY CHF A (C)
12/09/2014
118,36 SISF HONG KONG EQUITY CHF A (C)
11/09/2014
118,50 SISF HONG KONG EQUITY CHF A (C)
10/09/2014
119,28 SISF HONG KONG EQUITY CHF A (C)
09/09/2014
119,87 SISF HONG KONG EQUITY CHF A (C)
08/09/2014
119,87 SISF HONG KONG EQUITY CHF A (C)
07/09/2014
119,96 SISF HONG KONG EQUITY CHF A (C)
06/09/2014
119,96 SISF HONG KONG EQUITY CHF A (C)
05/09/2014
119,96 SISF HONG KONG EQUITY CHF A (C)
04/09/2014
119,83 SISF HONG KONG EQUITY CHF A (C)
03/09/2014
118,58 SISF HONG KONG EQUITY CHF A (C)
02/09/2014
116,92 SISF HONG KONG EQUITY CHF A (C)
01/09/2014
116,85 SISF HONG KONG EQUITY CHF A (C)
31/08/2014
116,27 SISF HONG KONG EQUITY CHF A (C)
30/08/2014
116,27 SISF HONG KONG EQUITY CHF A (C)
29/08/2014
116,27 SISF HONG KONG EQUITY CHF A (C)
28/08/2014
116,26 SISF HONG KONG EQUITY CHF A (C)
27/08/2014
117,02 SISF HONG KONG EQUITY CHF A (C)
26/08/2014
117,19 SISF HONG KONG EQUITY CHF A (C)
25/08/2014
117,68 SISF HONG KONG EQUITY CHF A (C)
24/08/2014
116,66 SISF HONG KONG EQUITY CHF A (C)
23/08/2014
116,66 SISF HONG KONG EQUITY CHF A (C)
22/08/2014
116,66 SISF HONG KONG EQUITY CHF A (C)
21/08/2014
116,19 SISF HONG KONG EQUITY CHF A (C)
20/08/2014
117,18 SISF HONG KONG EQUITY CHF A (C)
19/08/2014
115,87 SISF HONG KONG EQUITY CHF A (C)
18/08/2014
114,46 SISF HONG KONG EQUITY CHF A (C)
17/08/2014
114,47 SISF HONG KONG EQUITY CHF A (C)
16/08/2014
114,47 SISF HONG KONG EQUITY CHF A (C)
15/08/2014
114,47 SISF HONG KONG EQUITY CHF A (C)
14/08/2014
114,11 SISF HONG KONG EQUITY CHF A (C)
13/08/2014
113,99 SISF HONG KONG EQUITY CHF A (C)
12/08/2014
113,72 SISF HONG KONG EQUITY CHF A (C)
11/08/2014
113,11 SISF HONG KONG EQUITY CHF A (C)
10/08/2014
112,20 SISF HONG KONG EQUITY CHF A (C)
09/08/2014
112,20 SISF HONG KONG EQUITY CHF A (C)
08/08/2014
112,20 SISF HONG KONG EQUITY CHF A (C)
07/08/2014
112,41 SISF HONG KONG EQUITY CHF A (C)
06/08/2014
113,19 SISF HONG KONG EQUITY CHF A (C)
05/08/2014
113,22 SISF HONG KONG EQUITY CHF A (C)
04/08/2014
112,96 SISF HONG KONG EQUITY CHF A (C)
03/08/2014
112,89 SISF HONG KONG EQUITY CHF A (C)
02/08/2014
112,89 SISF HONG KONG EQUITY CHF A (C)
01/08/2014
112,89 SISF HONG KONG EQUITY CHF A (C)
31/07/2014
114,02 SISF HONG KONG EQUITY CHF A (C)
30/07/2014
113,73 SISF HONG KONG EQUITY CHF A (C)
29/07/2014
113,31 SISF HONG KONG EQUITY CHF A (C)
28/07/2014
112,45 SISF HONG KONG EQUITY CHF A (C)
27/07/2014
111,86 SISF HONG KONG EQUITY CHF A (C)
26/07/2014
111,86 SISF HONG KONG EQUITY CHF A (C)
25/07/2014
111,86 SISF HONG KONG EQUITY CHF A (C)
24/07/2014
111,31 SISF HONG KONG EQUITY CHF A (C)
23/07/2014
111,04 SISF HONG KONG EQUITY CHF A (C)
22/07/2014
110,27 SISF HONG KONG EQUITY CHF A (C)
21/07/2014
108,57 SISF HONG KONG EQUITY CHF A (C)
20/07/2014
108,69 SISF HONG KONG EQUITY CHF A (C)
19/07/2014
108,69 SISF HONG KONG EQUITY CHF A (C)
18/07/2014
108,69 SISF HONG KONG EQUITY CHF A (C)
17/07/2014
108,78 SISF HONG KONG EQUITY CHF A (C)
16/07/2014
108,66 SISF HONG KONG EQUITY CHF A (C)
15/07/2014
107,85 SISF HONG KONG EQUITY CHF A (C)
14/07/2014
107,59 SISF HONG KONG EQUITY CHF A (C)
13/07/2014
107,72 SISF HONG KONG EQUITY CHF A (C)
12/07/2014
107,72 SISF HONG KONG EQUITY CHF A (C)
11/07/2014
107,72 SISF HONG KONG EQUITY CHF A (C)
10/07/2014
107,88 SISF HONG KONG EQUITY CHF A (C)
09/07/2014
107,71 SISF HONG KONG EQUITY CHF A (C)
08/07/2014
108,85 SISF HONG KONG EQUITY CHF A (C)
07/07/2014
108,75 SISF HONG KONG EQUITY CHF A (C)
06/07/2014
108,74 SISF HONG KONG EQUITY CHF A (C)
05/07/2014
108,74 SISF HONG KONG EQUITY CHF A (C)
04/07/2014
108,74 SISF HONG KONG EQUITY CHF A (C)
03/07/2014
108,83 SISF HONG KONG EQUITY CHF A (C)
02/07/2014
108,32 SISF HONG KONG EQUITY CHF A (C)
01/07/2014
106,52 SISF HONG KONG EQUITY CHF A (C)
30/06/2014
106,52 SISF HONG KONG EQUITY CHF A (C)
29/06/2014
107,12 SISF HONG KONG EQUITY CHF A (C)
28/06/2014
107,12 SISF HONG KONG EQUITY CHF A (C)
27/06/2014
107,12 SISF HONG KONG EQUITY CHF A (C)
26/06/2014
107,36 SISF HONG KONG EQUITY CHF A (C)
25/06/2014
106,01 SISF HONG KONG EQUITY CHF A (C)
24/06/2014
105,94 SISF HONG KONG EQUITY CHF A (C)
23/06/2014
105,82 SISF HONG KONG EQUITY CHF A (C)
22/06/2014
106,99 SISF HONG KONG EQUITY CHF A (C)
21/06/2014
106,99 SISF HONG KONG EQUITY CHF A (C)
20/06/2014
106,99 SISF HONG KONG EQUITY CHF A (C)
19/06/2014
106,76 SISF HONG KONG EQUITY CHF A (C)
18/06/2014
107,28 SISF HONG KONG EQUITY CHF A (C)
17/06/2014
107,50 SISF HONG KONG EQUITY CHF A (C)
16/06/2014
107,95 SISF HONG KONG EQUITY CHF A (C)
15/06/2014
107,93 SISF HONG KONG EQUITY CHF A (C)
14/06/2014
107,93 SISF HONG KONG EQUITY CHF A (C)
13/06/2014
107,93 SISF HONG KONG EQUITY CHF A (C)
12/06/2014
107,54 SISF HONG KONG EQUITY CHF A (C)
11/06/2014
107,45 SISF HONG KONG EQUITY CHF A (C)
10/06/2014
107,69 SISF HONG KONG EQUITY CHF A (C)
09/06/2014
106,59 SISF HONG KONG EQUITY CHF A (C)
08/06/2014
105,51 SISF HONG KONG EQUITY CHF A (C)
07/06/2014
105,51 SISF HONG KONG EQUITY CHF A (C)
06/06/2014
105,51 SISF HONG KONG EQUITY CHF A (C)
05/06/2014
106,46 SISF HONG KONG EQUITY CHF A (C)
04/06/2014
106,07 SISF HONG KONG EQUITY CHF A (C)
03/06/2014
106,46 SISF HONG KONG EQUITY CHF A (C)
02/06/2014
105,68 SISF HONG KONG EQUITY CHF A (C)
01/06/2014
105,68 SISF HONG KONG EQUITY CHF A (C)
31/05/2014
105,68 SISF HONG KONG EQUITY CHF A (C)
30/05/2014
105,68 SISF HONG KONG EQUITY CHF A (C)
29/05/2014
105,44 SISF HONG KONG EQUITY CHF A (C)
28/05/2014
105,10 SISF HONG KONG EQUITY CHF A (C)
27/05/2014
104,41 SISF HONG KONG EQUITY CHF A (C)
26/05/2014
104,39 SISF HONG KONG EQUITY CHF A (C)
25/05/2014
104,18 SISF HONG KONG EQUITY CHF A (C)
24/05/2014
104,18 SISF HONG KONG EQUITY CHF A (C)
23/05/2014
104,18 SISF HONG KONG EQUITY CHF A (C)
22/05/2014
103,48 SISF HONG KONG EQUITY CHF A (C)
21/05/2014
103,15 SISF HONG KONG EQUITY CHF A (C)
20/05/2014
102,73 SISF HONG KONG EQUITY CHF A (C)
19/05/2014
102,42 SISF HONG KONG EQUITY CHF A (C)
18/05/2014
102,81 SISF HONG KONG EQUITY CHF A (C)
17/05/2014
102,81 SISF HONG KONG EQUITY CHF A (C)
16/05/2014
102,81 SISF HONG KONG EQUITY CHF A (C)
15/05/2014
103,27 SISF HONG KONG EQUITY CHF A (C)
14/05/2014
102,31 SISF HONG KONG EQUITY CHF A (C)
13/05/2014
101,66 SISF HONG KONG EQUITY CHF A (C)
12/05/2014
100,54 SISF HONG KONG EQUITY CHF A (C)
11/05/2014
99,35 SISF HONG KONG EQUITY CHF A (C)
10/05/2014
99,35 SISF HONG KONG EQUITY CHF A (C)
09/05/2014
99,35 SISF HONG KONG EQUITY CHF A (C)
08/05/2014
98,35 SISF HONG KONG EQUITY CHF A (C)
07/05/2014
98,54 SISF HONG KONG EQUITY CHF A (C)
06/05/2014
99,88 SISF HONG KONG EQUITY CHF A (C)
05/05/2014
99,88 SISF HONG KONG EQUITY CHF A (C)
04/05/2014
101,25 SISF HONG KONG EQUITY CHF A (C)
03/05/2014
101,25 SISF HONG KONG EQUITY CHF A (C)
02/05/2014
101,25 SISF HONG KONG EQUITY CHF A (C)
01/05/2014
100,25 SISF HONG KONG EQUITY CHF A (C)
30/04/2014
100,25 SISF HONG KONG EQUITY CHF A (C)
29/04/2014
101,54 SISF HONG KONG EQUITY CHF A (C)
28/04/2014
100,34 SISF HONG KONG EQUITY CHF A (C)
27/04/2014
100,96 SISF HONG KONG EQUITY CHF A (C)
26/04/2014
100,96 SISF HONG KONG EQUITY CHF A (C)
25/04/2014
100,96 SISF HONG KONG EQUITY CHF A (C)
24/04/2014
102,63 SISF HONG KONG EQUITY CHF A (C)
23/04/2014
101,93 SISF HONG KONG EQUITY CHF A (C)
22/04/2014
102,72 SISF HONG KONG EQUITY CHF A (C)
21/04/2014
102,55 SISF HONG KONG EQUITY CHF A (C)
20/04/2014
102,55 SISF HONG KONG EQUITY CHF A (C)
19/04/2014
102,55 SISF HONG KONG EQUITY CHF A (C)
18/04/2014
102,55 SISF HONG KONG EQUITY CHF A (C)
17/04/2014
102,55 SISF HONG KONG EQUITY CHF A (C)
16/04/2014
102,09 SISF HONG KONG EQUITY CHF A (C)
15/04/2014
102,13 SISF HONG KONG EQUITY CHF A (C)
14/04/2014
102,90 SISF HONG KONG EQUITY CHF A (C)
13/04/2014
102,39 SISF HONG KONG EQUITY CHF A (C)
12/04/2014
102,39 SISF HONG KONG EQUITY CHF A (C)
11/04/2014
102,39 SISF HONG KONG EQUITY CHF A (C)
10/04/2014
102,56 SISF HONG KONG EQUITY CHF A (C)
09/04/2014
101,81 SISF HONG KONG EQUITY CHF A (C)
08/04/2014
101,08 SISF HONG KONG EQUITY CHF A (C)
07/04/2014
101,35 SISF HONG KONG EQUITY CHF A (C)
06/04/2014
101,83 SISF HONG KONG EQUITY CHF A (C)
05/04/2014
101,83 SISF HONG KONG EQUITY CHF A (C)
04/04/2014
101,83 SISF HONG KONG EQUITY CHF A (C)
03/04/2014
101,86 SISF HONG KONG EQUITY CHF A (C)
02/04/2014
101,35 SISF HONG KONG EQUITY CHF A (C)
01/04/2014
100,85 SISF HONG KONG EQUITY CHF A (C)
31/03/2014
99,66 SISF HONG KONG EQUITY CHF A (C)
30/03/2014
99,51 SISF HONG KONG EQUITY CHF A (C)
29/03/2014
99,51 SISF HONG KONG EQUITY CHF A (C)
28/03/2014
99,51 SISF HONG KONG EQUITY CHF A (C)
27/03/2014
98,14 SISF HONG KONG EQUITY CHF A (C)
26/03/2014
97,76 SISF HONG KONG EQUITY CHF A (C)
25/03/2014
97,11 SISF HONG KONG EQUITY CHF A (C)
24/03/2014
97,59 SISF HONG KONG EQUITY CHF A (C)
23/03/2014
96,67 SISF HONG KONG EQUITY CHF A (C)
22/03/2014
96,67 SISF HONG KONG EQUITY CHF A (C)
21/03/2014
96,67 SISF HONG KONG EQUITY CHF A (C)
20/03/2014
96,51 SISF HONG KONG EQUITY CHF A (C)
19/03/2014
96,82 SISF HONG KONG EQUITY CHF A (C)
18/03/2014
96,73 SISF HONG KONG EQUITY CHF A (C)
17/03/2014
95,87 SISF HONG KONG EQUITY CHF A (C)
16/03/2014
96,18 SISF HONG KONG EQUITY CHF A (C)
15/03/2014
96,18 SISF HONG KONG EQUITY CHF A (C)
14/03/2014
96,18 SISF HONG KONG EQUITY CHF A (C)
13/03/2014
96,72 SISF HONG KONG EQUITY CHF A (C)
12/03/2014
97,80 SISF HONG KONG EQUITY CHF A (C)
11/03/2014
99,86 SISF HONG KONG EQUITY CHF A (C)
10/03/2014
99,71 SISF HONG KONG EQUITY CHF A (C)
09/03/2014
101,31 SISF HONG KONG EQUITY CHF A (C)
08/03/2014
101,31 SISF HONG KONG EQUITY CHF A (C)
07/03/2014
101,31 SISF HONG KONG EQUITY CHF A (C)
06/03/2014
101,27 SISF HONG KONG EQUITY CHF A (C)
05/03/2014
101,47 SISF HONG KONG EQUITY CHF A (C)
04/03/2014
100,67 SISF HONG KONG EQUITY CHF A (C)
03/03/2014
100,07 SISF HONG KONG EQUITY CHF A (C)
02/03/2014
100,98 SISF HONG KONG EQUITY CHF A (C)
01/03/2014
100,98 SISF HONG KONG EQUITY CHF A (C)
28/02/2014
100,98 SISF HONG KONG EQUITY CHF A (C)
27/02/2014
101,30 SISF HONG KONG EQUITY CHF A (C)
26/02/2014
99,90 SISF HONG KONG EQUITY CHF A (C)
25/02/2014
99,30 SISF HONG KONG EQUITY CHF A (C)
24/02/2014
99,96 SISF HONG KONG EQUITY CHF A (C)
23/02/2014
100,78 SISF HONG KONG EQUITY CHF A (C)
22/02/2014
100,78 SISF HONG KONG EQUITY CHF A (C)
21/02/2014
100,78 SISF HONG KONG EQUITY CHF A (C)
20/02/2014
100,17 SISF HONG KONG EQUITY CHF A (C)
19/02/2014
100,41 SISF HONG KONG EQUITY CHF A (C)
18/02/2014
99,80 SISF HONG KONG EQUITY CHF A (C)
17/02/2014
99,94 SISF HONG KONG EQUITY CHF A (C)
16/02/2014
99,41 SISF HONG KONG EQUITY CHF A (C)
15/02/2014
99,41 SISF HONG KONG EQUITY CHF A (C)
14/02/2014
99,41 SISF HONG KONG EQUITY CHF A (C)
13/02/2014
99,67 SISF HONG KONG EQUITY CHF A (C)
12/02/2014
100,60 SISF HONG KONG EQUITY CHF A (C)
11/02/2014
98,66 SISF HONG KONG EQUITY CHF A (C)
10/02/2014
97,55 SISF HONG KONG EQUITY CHF A (C)
09/02/2014
97,80 SISF HONG KONG EQUITY CHF A (C)
08/02/2014
97,80 SISF HONG KONG EQUITY CHF A (C)
07/02/2014
97,80 SISF HONG KONG EQUITY CHF A (C)
06/02/2014
96,47 SISF HONG KONG EQUITY CHF A (C)
05/02/2014
96,80 SISF HONG KONG EQUITY CHF A (C)
04/02/2014
96,69 SISF HONG KONG EQUITY CHF A (C)
03/02/2014
98,76 SISF HONG KONG EQUITY CHF A (C)
02/02/2014
98,76 SISF HONG KONG EQUITY CHF A (C)
01/02/2014
98,76 SISF HONG KONG EQUITY CHF A (C)
31/01/2014
98,76 SISF HONG KONG EQUITY CHF A (C)
30/01/2014
98,76 SISF HONG KONG EQUITY CHF A (C)
29/01/2014
99,04 SISF HONG KONG EQUITY CHF A (C)
28/01/2014
98,17 SISF HONG KONG EQUITY CHF A (C)
27/01/2014
98,20 SISF HONG KONG EQUITY CHF A (C)
26/01/2014
100,32 SISF HONG KONG EQUITY CHF A (C)
25/01/2014
100,32 SISF HONG KONG EQUITY CHF A (C)
24/01/2014
100,32 SISF HONG KONG EQUITY CHF A (C)
23/01/2014
101,98 SISF HONG KONG EQUITY CHF A (C)
22/01/2014
103,65 SISF HONG KONG EQUITY CHF A (C)
21/01/2014
103,76 SISF HONG KONG EQUITY CHF A (C)
20/01/2014
103,56 SISF HONG KONG EQUITY CHF A (C)
19/01/2014
104,35 SISF HONG KONG EQUITY CHF A (C)
18/01/2014
104,35 SISF HONG KONG EQUITY CHF A (C)
17/01/2014
104,35 SISF HONG KONG EQUITY CHF A (C)
16/01/2014
102,83 SISF HONG KONG EQUITY CHF A (C)
15/01/2014
103,40 SISF HONG KONG EQUITY CHF A (C)
14/01/2014
102,12 SISF HONG KONG EQUITY CHF A (C)
13/01/2014
102,74 SISF HONG KONG EQUITY CHF A (C)
12/01/2014
102,63 SISF HONG KONG EQUITY CHF A (C)
11/01/2014
102,63 SISF HONG KONG EQUITY CHF A (C)
10/01/2014
102,63 SISF HONG KONG EQUITY CHF A (C)
09/01/2014
103,01 SISF HONG KONG EQUITY CHF A (C)
08/01/2014
103,08 SISF HONG KONG EQUITY CHF A (C)
07/01/2014
101,77 SISF HONG KONG EQUITY CHF A (C)
06/01/2014
101,73 SISF HONG KONG EQUITY CHF A (C)
05/01/2014
102,38 SISF HONG KONG EQUITY CHF A (C)
04/01/2014
102,38 SISF HONG KONG EQUITY CHF A (C)
03/01/2014
102,38 SISF HONG KONG EQUITY CHF A (C)
02/01/2014
104,12 SISF HONG KONG EQUITY CHF A (C)
01/01/2014
102,78 SISF HONG KONG EQUITY CHF A (C)
31/12/2013
102,78 SISF HONG KONG EQUITY CHF A (C)
30/12/2013
102,14 SISF HONG KONG EQUITY CHF A (C)
29/12/2013
101,79 SISF HONG KONG EQUITY CHF A (C)
28/12/2013
101,79 SISF HONG KONG EQUITY CHF A (C)
27/12/2013
101,79 SISF HONG KONG EQUITY CHF A (C)
26/12/2013
101,28 SISF HONG KONG EQUITY CHF A (C)
25/12/2013
101,28 SISF HONG KONG EQUITY CHF A (C)
24/12/2013
101,28 SISF HONG KONG EQUITY CHF A (C)
23/12/2013
101,28 SISF HONG KONG EQUITY CHF A (C)
22/12/2013
101,21 SISF HONG KONG EQUITY CHF A (C)
21/12/2013
101,21 SISF HONG KONG EQUITY CHF A (C)
20/12/2013
101,21 SISF HONG KONG EQUITY CHF A (C)
19/12/2013
101,03 SISF HONG KONG EQUITY CHF A (C)
18/12/2013
100,86 SISF HONG KONG EQUITY CHF A (C)
17/12/2013
100,26 SISF HONG KONG EQUITY CHF A (C)
16/12/2013
100,07 SISF HONG KONG EQUITY CHF A (C)
15/12/2013
100,53 SISF HONG KONG EQUITY CHF A (C)
14/12/2013
100,53 SISF HONG KONG EQUITY CHF A (C)
13/12/2013
100,53 SISF HONG KONG EQUITY CHF A (C)
12/12/2013
100,54 SISF HONG KONG EQUITY CHF A (C)
11/12/2013
100,93 SISF HONG KONG EQUITY CHF A (C)
10/12/2013
102,05 SISF HONG KONG EQUITY CHF A (C)
09/12/2013
102,60 SISF HONG KONG EQUITY CHF A (C)
08/12/2013
102,88 SISF HONG KONG EQUITY CHF A (C)
07/12/2013
102,88 SISF HONG KONG EQUITY CHF A (C)
06/12/2013
102,88 SISF HONG KONG EQUITY CHF A (C)
05/12/2013
103,79 SISF HONG KONG EQUITY CHF A (C)
04/12/2013
104,52 SISF HONG KONG EQUITY CHF A (C)
03/12/2013
105,10 SISF HONG KONG EQUITY CHF A (C)
02/12/2013
105,17 SISF HONG KONG EQUITY CHF A (C)
01/12/2013
104,03 SISF HONG KONG EQUITY CHF A (C)
30/11/2013
104,03 SISF HONG KONG EQUITY CHF A (C)
29/11/2013
104,03 SISF HONG KONG EQUITY CHF A (C)
28/11/2013
103,83 SISF HONG KONG EQUITY CHF A (C)
27/11/2013
103,52 SISF HONG KONG EQUITY CHF A (C)
26/11/2013
103,76 SISF HONG KONG EQUITY CHF A (C)
25/11/2013
104,10 SISF HONG KONG EQUITY CHF A (C)
24/11/2013
104,10 SISF HONG KONG EQUITY CHF A (C)
23/11/2013
104,10 SISF HONG KONG EQUITY CHF A (C)
22/11/2013
104,10 SISF HONG KONG EQUITY CHF A (C)
21/11/2013
104,46 SISF HONG KONG EQUITY CHF A (C)
20/11/2013
104,22 SISF HONG KONG EQUITY CHF A (C)
19/11/2013
104,16 SISF HONG KONG EQUITY CHF A (C)
18/11/2013
104,10 SISF HONG KONG EQUITY CHF A (C)
17/11/2013
102,63 SISF HONG KONG EQUITY CHF A (C)
16/11/2013
102,63 SISF HONG KONG EQUITY CHF A (C)
15/11/2013
102,63 SISF HONG KONG EQUITY CHF A (C)
14/11/2013
101,56 SISF HONG KONG EQUITY CHF A (C)
13/11/2013
101,14 SISF HONG KONG EQUITY CHF A (C)
12/11/2013
101,77 SISF HONG KONG EQUITY CHF A (C)
11/11/2013
102,48 SISF HONG KONG EQUITY CHF A (C)
10/11/2013
101,77 SISF HONG KONG EQUITY CHF A (C)
09/11/2013
101,77 SISF HONG KONG EQUITY CHF A (C)
08/11/2013
101,77 SISF HONG KONG EQUITY CHF A (C)
07/11/2013
103,17 SISF HONG KONG EQUITY CHF A (C)
06/11/2013
102,37 SISF HONG KONG EQUITY CHF A (C)
05/11/2013
102,68 SISF HONG KONG EQUITY CHF A (C)
04/11/2013
102,94 SISF HONG KONG EQUITY CHF A (C)
03/11/2013
103,17 SISF HONG KONG EQUITY CHF A (C)
02/11/2013
103,17 SISF HONG KONG EQUITY CHF A (C)
01/11/2013
103,17 SISF HONG KONG EQUITY CHF A (C)
31/10/2013
101,98 SISF HONG KONG EQUITY CHF A (C)
30/10/2013
101,26 SISF HONG KONG EQUITY CHF A (C)
29/10/2013
99,78 SISF HONG KONG EQUITY CHF A (C)
28/10/2013
100,10 SISF HONG KONG EQUITY CHF A (C)
27/10/2013
100,00 SISF HONG KONG EQUITY CHF A (C)
26/10/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF HONG KONG EQUITY CHF A (C) 38,5511,4717,870,65
Act. Pacifique 16,525,2216,390,32
MSCI Pacific 34,1110,2717,790,58
Performances annuelles
 201520142013
SISF HONG KONG EQUITY CHF A (C) 5,7818,292,99
Act. Pacifique 0,8211,80-0,49
MSCI Pacific 14,8210,5213,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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