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PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR - LU0925122235

Performance en base 100 du 21/02/2014 au 20/02/2017
 
PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
20/02/2017
175,66 MSCI Japan Small Cap
19/02/2017
175,88 MSCI Japan Small Cap
18/02/2017
175,88 MSCI Japan Small Cap
17/02/2017
175,88 MSCI Japan Small Cap
16/02/2017
175,42 MSCI Japan Small Cap
15/02/2017
175,05 MSCI Japan Small Cap
14/02/2017
172,76 MSCI Japan Small Cap
13/02/2017
173,81 MSCI Japan Small Cap
12/02/2017
173,16 MSCI Japan Small Cap
11/02/2017
173,16 MSCI Japan Small Cap
10/02/2017
173,16 MSCI Japan Small Cap
09/02/2017
170,20 MSCI Japan Small Cap
08/02/2017
172,91 MSCI Japan Small Cap
07/02/2017
171,34 MSCI Japan Small Cap
06/02/2017
171,32 MSCI Japan Small Cap
05/02/2017
170,57 MSCI Japan Small Cap
04/02/2017
170,57 MSCI Japan Small Cap
03/02/2017
170,57 MSCI Japan Small Cap
02/02/2017
168,80 MSCI Japan Small Cap
01/02/2017
169,45 MSCI Japan Small Cap
31/01/2017
170,36 MSCI Japan Small Cap
30/01/2017
172,10 MSCI Japan Small Cap
29/01/2017
169,48 MSCI Japan Small Cap
28/01/2017
169,48 MSCI Japan Small Cap
27/01/2017
169,48 MSCI Japan Small Cap
26/01/2017
169,60 MSCI Japan Small Cap
25/01/2017
168,79 MSCI Japan Small Cap
24/01/2017
167,62 MSCI Japan Small Cap
23/01/2017
169,08 MSCI Japan Small Cap
22/01/2017
168,88 MSCI Japan Small Cap
21/01/2017
168,88 MSCI Japan Small Cap
20/01/2017
168,88 MSCI Japan Small Cap
19/01/2017
167,36 MSCI Japan Small Cap
18/01/2017
168,99 MSCI Japan Small Cap
17/01/2017
168,61 MSCI Japan Small Cap
16/01/2017
170,86 MSCI Japan Small Cap
15/01/2017
170,09 MSCI Japan Small Cap
14/01/2017
170,09 MSCI Japan Small Cap
13/01/2017
170,09 MSCI Japan Small Cap
12/01/2017
170,46 MSCI Japan Small Cap
11/01/2017
170,86 MSCI Japan Small Cap
10/01/2017
171,42 MSCI Japan Small Cap
09/01/2017
171,59 MSCI Japan Small Cap
08/01/2017
170,38 MSCI Japan Small Cap
07/01/2017
170,38 MSCI Japan Small Cap
06/01/2017
170,38 MSCI Japan Small Cap
05/01/2017
173,21 MSCI Japan Small Cap
04/01/2017
171,54 MSCI Japan Small Cap
03/01/2017
168,00 MSCI Japan Small Cap
02/01/2017
168,71 MSCI Japan Small Cap
01/01/2017
167,49 MSCI Japan Small Cap
31/12/2016
167,49 MSCI Japan Small Cap
30/12/2016
167,49 MSCI Japan Small Cap
29/12/2016
168,60 MSCI Japan Small Cap
28/12/2016
169,50 MSCI Japan Small Cap
27/12/2016
167,57 MSCI Japan Small Cap
26/12/2016
167,96 MSCI Japan Small Cap
25/12/2016
167,77 MSCI Japan Small Cap
24/12/2016
167,77 MSCI Japan Small Cap
23/12/2016
167,77 MSCI Japan Small Cap
22/12/2016
167,41 MSCI Japan Small Cap
21/12/2016
167,45 MSCI Japan Small Cap
20/12/2016
167,98 MSCI Japan Small Cap
19/12/2016
168,65 MSCI Japan Small Cap
18/12/2016
166,62 MSCI Japan Small Cap
17/12/2016
166,62 MSCI Japan Small Cap
16/12/2016
166,62 MSCI Japan Small Cap
15/12/2016
165,57 MSCI Japan Small Cap
14/12/2016
166,43 MSCI Japan Small Cap
13/12/2016
167,07 MSCI Japan Small Cap
12/12/2016
165,63 MSCI Japan Small Cap
11/12/2016
165,93 MSCI Japan Small Cap
10/12/2016
165,93 MSCI Japan Small Cap
09/12/2016
165,93 MSCI Japan Small Cap
08/12/2016
163,39 MSCI Japan Small Cap
07/12/2016
163,06 MSCI Japan Small Cap
06/12/2016
161,26 MSCI Japan Small Cap
05/12/2016
160,23 MSCI Japan Small Cap
04/12/2016
163,07 MSCI Japan Small Cap
03/12/2016
163,07 MSCI Japan Small Cap
02/12/2016
163,07 MSCI Japan Small Cap
01/12/2016
163,28 MSCI Japan Small Cap
30/11/2016
163,06 MSCI Japan Small Cap
29/11/2016
165,01 MSCI Japan Small Cap
28/11/2016
165,97 MSCI Japan Small Cap
27/11/2016
164,05 MSCI Japan Small Cap
26/11/2016
164,05 MSCI Japan Small Cap
25/11/2016
164,05 MSCI Japan Small Cap
24/11/2016
164,11 MSCI Japan Small Cap
23/11/2016
163,09 MSCI Japan Small Cap
22/11/2016
165,24 MSCI Japan Small Cap
21/11/2016
164,74 MSCI Japan Small Cap
20/11/2016
164,29 MSCI Japan Small Cap
19/11/2016
164,29 MSCI Japan Small Cap
18/11/2016
164,29 MSCI Japan Small Cap
17/11/2016
163,33 MSCI Japan Small Cap
16/11/2016
162,93 MSCI Japan Small Cap
15/11/2016
161,02 MSCI Japan Small Cap
14/11/2016
161,88 MSCI Japan Small Cap
13/11/2016
160,44 MSCI Japan Small Cap
12/11/2016
160,44 MSCI Japan Small Cap
11/11/2016
160,44 MSCI Japan Small Cap
10/11/2016
162,61 MSCI Japan Small Cap
09/11/2016
156,53 MSCI Japan Small Cap
08/11/2016
162,49 MSCI Japan Small Cap
07/11/2016
163,03 MSCI Japan Small Cap
06/11/2016
163,49 MSCI Japan Small Cap
05/11/2016
163,49 MSCI Japan Small Cap
04/11/2016
163,49 MSCI Japan Small Cap
03/11/2016
165,00 MSCI Japan Small Cap
02/11/2016
164,42 MSCI Japan Small Cap
01/11/2016
165,96 MSCI Japan Small Cap
31/10/2016
166,25 MSCI Japan Small Cap
30/10/2016
166,15 MSCI Japan Small Cap
29/10/2016
166,15 MSCI Japan Small Cap
28/10/2016
166,15 MSCI Japan Small Cap
27/10/2016
165,59 MSCI Japan Small Cap
26/10/2016
166,77 MSCI Japan Small Cap
25/10/2016
166,46 MSCI Japan Small Cap
24/10/2016
165,94 MSCI Japan Small Cap
23/10/2016
166,24 MSCI Japan Small Cap
22/10/2016
166,24 MSCI Japan Small Cap
21/10/2016
166,24 MSCI Japan Small Cap
20/10/2016
165,16 MSCI Japan Small Cap
19/10/2016
165,42 MSCI Japan Small Cap
18/10/2016
163,58 MSCI Japan Small Cap
17/10/2016
162,40 MSCI Japan Small Cap
16/10/2016
161,14 MSCI Japan Small Cap
15/10/2016
161,14 MSCI Japan Small Cap
14/10/2016
161,14 MSCI Japan Small Cap
13/10/2016
161,73 MSCI Japan Small Cap
12/10/2016
160,37 MSCI Japan Small Cap
11/10/2016
161,49 MSCI Japan Small Cap
10/10/2016
159,90 MSCI Japan Small Cap
09/10/2016
160,88 MSCI Japan Small Cap
08/10/2016
160,88 MSCI Japan Small Cap
07/10/2016
160,88 MSCI Japan Small Cap
06/10/2016
159,43 MSCI Japan Small Cap
05/10/2016
159,47 MSCI Japan Small Cap
04/10/2016
160,66 MSCI Japan Small Cap
03/10/2016
160,48 MSCI Japan Small Cap
02/10/2016
160,90 MSCI Japan Small Cap
01/10/2016
160,90 MSCI Japan Small Cap
30/09/2016
160,90 MSCI Japan Small Cap
29/09/2016
161,47 MSCI Japan Small Cap
28/09/2016
161,89 MSCI Japan Small Cap
27/09/2016
162,64 MSCI Japan Small Cap
26/09/2016
159,95 MSCI Japan Small Cap
25/09/2016
160,89 MSCI Japan Small Cap
24/09/2016
160,89 MSCI Japan Small Cap
23/09/2016
160,89 MSCI Japan Small Cap
22/09/2016
159,67 MSCI Japan Small Cap
21/09/2016
161,07 MSCI Japan Small Cap
20/09/2016
155,53 MSCI Japan Small Cap
19/09/2016
155,38 MSCI Japan Small Cap
18/09/2016
153,81 MSCI Japan Small Cap
17/09/2016
153,81 MSCI Japan Small Cap
16/09/2016
153,81 MSCI Japan Small Cap
15/09/2016
151,80 MSCI Japan Small Cap
14/09/2016
153,05 MSCI Japan Small Cap
13/09/2016
154,26 MSCI Japan Small Cap
12/09/2016
154,33 MSCI Japan Small Cap
11/09/2016
154,61 MSCI Japan Small Cap
10/09/2016
154,61 MSCI Japan Small Cap
09/09/2016
154,61 MSCI Japan Small Cap
08/09/2016
156,32 MSCI Japan Small Cap
07/09/2016
157,29 MSCI Japan Small Cap
06/09/2016
157,13 MSCI Japan Small Cap
05/09/2016
153,36 MSCI Japan Small Cap
04/09/2016
151,40 MSCI Japan Small Cap
03/09/2016
151,40 MSCI Japan Small Cap
02/09/2016
151,40 MSCI Japan Small Cap
01/09/2016
153,71 MSCI Japan Small Cap
31/08/2016
153,07 MSCI Japan Small Cap
30/08/2016
152,15 MSCI Japan Small Cap
29/08/2016
153,50 MSCI Japan Small Cap
28/08/2016
152,54 MSCI Japan Small Cap
27/08/2016
152,54 MSCI Japan Small Cap
26/08/2016
152,54 MSCI Japan Small Cap
25/08/2016
153,65 MSCI Japan Small Cap
24/08/2016
154,11 MSCI Japan Small Cap
23/08/2016
152,87 MSCI Japan Small Cap
22/08/2016
153,44 MSCI Japan Small Cap
21/08/2016
152,31 MSCI Japan Small Cap
20/08/2016
152,31 MSCI Japan Small Cap
19/08/2016
152,31 MSCI Japan Small Cap
18/08/2016
152,41 MSCI Japan Small Cap
17/08/2016
154,55 MSCI Japan Small Cap
16/08/2016
154,18 MSCI Japan Small Cap
15/08/2016
156,92 MSCI Japan Small Cap
14/08/2016
158,43 MSCI Japan Small Cap
13/08/2016
158,43 MSCI Japan Small Cap
12/08/2016
158,43 MSCI Japan Small Cap
11/08/2016
156,27 MSCI Japan Small Cap
10/08/2016
155,93 MSCI Japan Small Cap
09/08/2016
156,27 MSCI Japan Small Cap
08/08/2016
153,73 MSCI Japan Small Cap
07/08/2016
152,16 MSCI Japan Small Cap
06/08/2016
152,16 MSCI Japan Small Cap
05/08/2016
152,16 MSCI Japan Small Cap
04/08/2016
154,78 MSCI Japan Small Cap
03/08/2016
153,24 MSCI Japan Small Cap
02/08/2016
157,28 MSCI Japan Small Cap
01/08/2016
157,31 MSCI Japan Small Cap
31/07/2016
158,95 MSCI Japan Small Cap
30/07/2016
158,95 MSCI Japan Small Cap
29/07/2016
158,95 MSCI Japan Small Cap
28/07/2016
154,28 MSCI Japan Small Cap
27/07/2016
155,19 MSCI Japan Small Cap
26/07/2016
155,04 MSCI Japan Small Cap
25/07/2016
154,46 MSCI Japan Small Cap
24/07/2016
153,75 MSCI Japan Small Cap
23/07/2016
153,75 MSCI Japan Small Cap
22/07/2016
153,75 MSCI Japan Small Cap
21/07/2016
154,90 MSCI Japan Small Cap
20/07/2016
153,80 MSCI Japan Small Cap
19/07/2016
153,47 MSCI Japan Small Cap
18/07/2016
151,90 MSCI Japan Small Cap
17/07/2016
150,96 MSCI Japan Small Cap
16/07/2016
150,96 MSCI Japan Small Cap
15/07/2016
150,96 MSCI Japan Small Cap
14/07/2016
151,94 MSCI Japan Small Cap
13/07/2016
153,45 MSCI Japan Small Cap
12/07/2016
151,97 MSCI Japan Small Cap
11/07/2016
152,73 MSCI Japan Small Cap
10/07/2016
150,55 MSCI Japan Small Cap
09/07/2016
150,55 MSCI Japan Small Cap
08/07/2016
150,55 MSCI Japan Small Cap
07/07/2016
152,42 MSCI Japan Small Cap
06/07/2016
153,52 MSCI Japan Small Cap
05/07/2016
153,43 MSCI Japan Small Cap
04/07/2016
152,68 MSCI Japan Small Cap
03/07/2016
152,08 MSCI Japan Small Cap
02/07/2016
152,08 MSCI Japan Small Cap
01/07/2016
152,08 MSCI Japan Small Cap
30/06/2016
151,01 MSCI Japan Small Cap
29/06/2016
150,71 MSCI Japan Small Cap
28/06/2016
148,96 MSCI Japan Small Cap
27/06/2016
150,24 MSCI Japan Small Cap
26/06/2016
145,25 MSCI Japan Small Cap
25/06/2016
145,25 MSCI Japan Small Cap
24/06/2016
145,25 MSCI Japan Small Cap
23/06/2016
145,72 MSCI Japan Small Cap
22/06/2016
147,61 MSCI Japan Small Cap
21/06/2016
148,93 MSCI Japan Small Cap
20/06/2016
147,81 MSCI Japan Small Cap
19/06/2016
145,73 MSCI Japan Small Cap
18/06/2016
145,73 MSCI Japan Small Cap
17/06/2016
145,73 MSCI Japan Small Cap
16/06/2016
146,80 MSCI Japan Small Cap
15/06/2016
147,80 MSCI Japan Small Cap
14/06/2016
147,18 MSCI Japan Small Cap
13/06/2016
148,37 MSCI Japan Small Cap
12/06/2016
151,87 MSCI Japan Small Cap
11/06/2016
151,87 MSCI Japan Small Cap
10/06/2016
151,87 MSCI Japan Small Cap
09/06/2016
152,77 MSCI Japan Small Cap
08/06/2016
152,68 MSCI Japan Small Cap
07/06/2016
151,25 MSCI Japan Small Cap
06/06/2016
150,37 MSCI Japan Small Cap
05/06/2016
154,38 MSCI Japan Small Cap
04/06/2016
154,38 MSCI Japan Small Cap
03/06/2016
154,38 MSCI Japan Small Cap
02/06/2016
150,11 MSCI Japan Small Cap
01/06/2016
151,65 MSCI Japan Small Cap
31/05/2016
151,21 MSCI Japan Small Cap
30/05/2016
150,00 MSCI Japan Small Cap
29/05/2016
149,54 MSCI Japan Small Cap
28/05/2016
149,54 MSCI Japan Small Cap
27/05/2016
149,54 MSCI Japan Small Cap
26/05/2016
149,15 MSCI Japan Small Cap
25/05/2016
148,65 MSCI Japan Small Cap
24/05/2016
148,03 MSCI Japan Small Cap
23/05/2016
148,82 MSCI Japan Small Cap
22/05/2016
147,54 MSCI Japan Small Cap
21/05/2016
147,54 MSCI Japan Small Cap
20/05/2016
147,54 MSCI Japan Small Cap
19/05/2016
147,28 MSCI Japan Small Cap
18/05/2016
146,47 MSCI Japan Small Cap
17/05/2016
146,96 MSCI Japan Small Cap
16/05/2016
145,35 MSCI Japan Small Cap
15/05/2016
145,36 MSCI Japan Small Cap
14/05/2016
145,36 MSCI Japan Small Cap
13/05/2016
145,36 MSCI Japan Small Cap
12/05/2016
146,45 MSCI Japan Small Cap
11/05/2016
146,32 MSCI Japan Small Cap
10/05/2016
146,05 MSCI Japan Small Cap
09/05/2016
143,68 MSCI Japan Small Cap
08/05/2016
144,15 MSCI Japan Small Cap
07/05/2016
144,15 MSCI Japan Small Cap
06/05/2016
144,15 MSCI Japan Small Cap
05/05/2016
142,94 MSCI Japan Small Cap
04/05/2016
142,76 MSCI Japan Small Cap
03/05/2016
142,91 MSCI Japan Small Cap
02/05/2016
143,41 MSCI Japan Small Cap
01/05/2016
147,87 MSCI Japan Small Cap
30/04/2016
147,87 MSCI Japan Small Cap
29/04/2016
147,87 MSCI Japan Small Cap
28/04/2016
146,32 MSCI Japan Small Cap
27/04/2016
146,45 MSCI Japan Small Cap
26/04/2016
146,73 MSCI Japan Small Cap
25/04/2016
148,49 MSCI Japan Small Cap
24/04/2016
148,16 MSCI Japan Small Cap
23/04/2016
148,16 MSCI Japan Small Cap
22/04/2016
148,16 MSCI Japan Small Cap
21/04/2016
149,16 MSCI Japan Small Cap
20/04/2016
147,01 MSCI Japan Small Cap
19/04/2016
147,40 MSCI Japan Small Cap
18/04/2016
145,15 MSCI Japan Small Cap
17/04/2016
148,38 MSCI Japan Small Cap
16/04/2016
148,38 MSCI Japan Small Cap
15/04/2016
148,38 MSCI Japan Small Cap
14/04/2016
149,19 MSCI Japan Small Cap
13/04/2016
145,30 MSCI Japan Small Cap
12/04/2016
142,34 MSCI Japan Small Cap
11/04/2016
142,28 MSCI Japan Small Cap
10/04/2016
142,16 MSCI Japan Small Cap
09/04/2016
142,16 MSCI Japan Small Cap
08/04/2016
142,16 MSCI Japan Small Cap
07/04/2016
141,23 MSCI Japan Small Cap
06/04/2016
138,16 MSCI Japan Small Cap
05/04/2016
137,43 MSCI Japan Small Cap
04/04/2016
139,89 MSCI Japan Small Cap
03/04/2016
137,02 MSCI Japan Small Cap
02/04/2016
137,02 MSCI Japan Small Cap
01/04/2016
137,02 MSCI Japan Small Cap
31/03/2016
141,93 MSCI Japan Small Cap
30/03/2016
143,99 MSCI Japan Small Cap
29/03/2016
145,38 MSCI Japan Small Cap
28/03/2016
145,08 MSCI Japan Small Cap
27/03/2016
144,03 MSCI Japan Small Cap
26/03/2016
144,03 MSCI Japan Small Cap
25/03/2016
144,03 MSCI Japan Small Cap
24/03/2016
144,09 MSCI Japan Small Cap
23/03/2016
144,43 MSCI Japan Small Cap
22/03/2016
145,35 MSCI Japan Small Cap
21/03/2016
142,45 MSCI Japan Small Cap
20/03/2016
142,63 MSCI Japan Small Cap
19/03/2016
142,63 MSCI Japan Small Cap
18/03/2016
142,63 MSCI Japan Small Cap
17/03/2016
142,97 MSCI Japan Small Cap
16/03/2016
143,25 MSCI Japan Small Cap
15/03/2016
144,55 MSCI Japan Small Cap
14/03/2016
143,51 MSCI Japan Small Cap
13/03/2016
141,90 MSCI Japan Small Cap
12/03/2016
141,90 MSCI Japan Small Cap
11/03/2016
141,90 MSCI Japan Small Cap
10/03/2016
144,13 MSCI Japan Small Cap
09/03/2016
140,89 MSCI Japan Small Cap
08/03/2016
142,63 MSCI Japan Small Cap
07/03/2016
143,67 MSCI Japan Small Cap
06/03/2016
143,80 MSCI Japan Small Cap
05/03/2016
143,80 MSCI Japan Small Cap
04/03/2016
143,80 MSCI Japan Small Cap
03/03/2016
143,52 MSCI Japan Small Cap
02/03/2016
142,91 MSCI Japan Small Cap
01/03/2016
139,36 MSCI Japan Small Cap
29/02/2016
139,69 MSCI Japan Small Cap
28/02/2016
137,73 MSCI Japan Small Cap
27/02/2016
137,73 MSCI Japan Small Cap
26/02/2016
137,73 MSCI Japan Small Cap
25/02/2016
138,94 MSCI Japan Small Cap
24/02/2016
138,76 MSCI Japan Small Cap
23/02/2016
137,26 MSCI Japan Small Cap
22/02/2016
136,96 MSCI Japan Small Cap
21/02/2016
135,25 MSCI Japan Small Cap
20/02/2016
135,25 MSCI Japan Small Cap
19/02/2016
135,25 MSCI Japan Small Cap
18/02/2016
135,82 MSCI Japan Small Cap
17/02/2016
131,82 MSCI Japan Small Cap
16/02/2016
132,71 MSCI Japan Small Cap
15/02/2016
131,63 MSCI Japan Small Cap
14/02/2016
124,32 MSCI Japan Small Cap
13/02/2016
124,32 MSCI Japan Small Cap
12/02/2016
124,32 MSCI Japan Small Cap
11/02/2016
131,17 MSCI Japan Small Cap
10/02/2016
129,16 MSCI Japan Small Cap
09/02/2016
133,42 MSCI Japan Small Cap
08/02/2016
140,89 MSCI Japan Small Cap
07/02/2016
136,21 MSCI Japan Small Cap
06/02/2016
136,21 MSCI Japan Small Cap
05/02/2016
136,21 MSCI Japan Small Cap
04/02/2016
137,79 MSCI Japan Small Cap
03/02/2016
142,88 MSCI Japan Small Cap
02/02/2016
143,58 MSCI Japan Small Cap
01/02/2016
144,36 MSCI Japan Small Cap
31/01/2016
140,74 MSCI Japan Small Cap
30/01/2016
140,74 MSCI Japan Small Cap
29/01/2016
140,74 MSCI Japan Small Cap
28/01/2016
139,49 MSCI Japan Small Cap
27/01/2016
139,91 MSCI Japan Small Cap
26/01/2016
137,10 MSCI Japan Small Cap
25/01/2016
139,84 MSCI Japan Small Cap
24/01/2016
137,60 MSCI Japan Small Cap
23/01/2016
137,60 MSCI Japan Small Cap
22/01/2016
137,60 MSCI Japan Small Cap
21/01/2016
131,37 MSCI Japan Small Cap
20/01/2016
135,96 MSCI Japan Small Cap
19/01/2016
139,29 MSCI Japan Small Cap
18/01/2016
139,49 MSCI Japan Small Cap
17/01/2016
141,40 MSCI Japan Small Cap
16/01/2016
141,40 MSCI Japan Small Cap
15/01/2016
141,40 MSCI Japan Small Cap
14/01/2016
140,55 MSCI Japan Small Cap
13/01/2016
144,44 MSCI Japan Small Cap
12/01/2016
140,66 MSCI Japan Small Cap
11/01/2016
145,41 MSCI Japan Small Cap
10/01/2016
145,31 MSCI Japan Small Cap
09/01/2016
145,31 MSCI Japan Small Cap
08/01/2016
145,31 MSCI Japan Small Cap
07/01/2016
146,35 MSCI Japan Small Cap
06/01/2016
149,66 MSCI Japan Small Cap
05/01/2016
150,21 MSCI Japan Small Cap
04/01/2016
148,37 MSCI Japan Small Cap
03/01/2016
150,76 MSCI Japan Small Cap
02/01/2016
150,76 MSCI Japan Small Cap
01/01/2016
150,76 MSCI Japan Small Cap
31/12/2015
150,76 MSCI Japan Small Cap
30/12/2015
149,88 MSCI Japan Small Cap
29/12/2015
148,96 MSCI Japan Small Cap
28/12/2015
147,43 MSCI Japan Small Cap
27/12/2015
145,92 MSCI Japan Small Cap
26/12/2015
145,92 MSCI Japan Small Cap
25/12/2015
145,92 MSCI Japan Small Cap
24/12/2015
146,40 MSCI Japan Small Cap
23/12/2015
147,55 MSCI Japan Small Cap
22/12/2015
147,18 MSCI Japan Small Cap
21/12/2015
147,81 MSCI Japan Small Cap
20/12/2015
148,61 MSCI Japan Small Cap
19/12/2015
148,61 MSCI Japan Small Cap
18/12/2015
148,61 MSCI Japan Small Cap
17/12/2015
148,73 MSCI Japan Small Cap
16/12/2015
145,98 MSCI Japan Small Cap
15/12/2015
143,32 MSCI Japan Small Cap
14/12/2015
146,75 MSCI Japan Small Cap
13/12/2015
148,13 MSCI Japan Small Cap
12/12/2015
148,13 MSCI Japan Small Cap
11/12/2015
148,13 MSCI Japan Small Cap
10/12/2015
146,98 MSCI Japan Small Cap
09/12/2015
148,03 MSCI Japan Small Cap
08/12/2015
149,50 MSCI Japan Small Cap
07/12/2015
151,29 MSCI Japan Small Cap
06/12/2015
148,99 MSCI Japan Small Cap
05/12/2015
148,99 MSCI Japan Small Cap
04/12/2015
148,99 MSCI Japan Small Cap
03/12/2015
154,49 MSCI Japan Small Cap
02/12/2015
154,92 MSCI Japan Small Cap
01/12/2015
155,70 MSCI Japan Small Cap
30/11/2015
153,88 MSCI Japan Small Cap
29/11/2015
154,65 MSCI Japan Small Cap
28/11/2015
154,65 MSCI Japan Small Cap
27/11/2015
154,65 MSCI Japan Small Cap
26/11/2015
154,87 MSCI Japan Small Cap
25/11/2015
154,13 MSCI Japan Small Cap
24/11/2015
154,48 MSCI Japan Small Cap
23/11/2015
153,24 MSCI Japan Small Cap
22/11/2015
152,64 MSCI Japan Small Cap
21/11/2015
152,64 MSCI Japan Small Cap
20/11/2015
152,64 MSCI Japan Small Cap
19/11/2015
151,58 MSCI Japan Small Cap
18/11/2015
149,60 MSCI Japan Small Cap
17/11/2015
149,96 MSCI Japan Small Cap
16/11/2015
148,08 MSCI Japan Small Cap
15/11/2015
148,91 MSCI Japan Small Cap
14/11/2015
148,91 MSCI Japan Small Cap
13/11/2015
148,91 MSCI Japan Small Cap
12/11/2015
149,33 MSCI Japan Small Cap
11/11/2015
149,48 MSCI Japan Small Cap
10/11/2015
148,08 MSCI Japan Small Cap
09/11/2015
147,47 MSCI Japan Small Cap
08/11/2015
144,87 MSCI Japan Small Cap
07/11/2015
144,87 MSCI Japan Small Cap
06/11/2015
144,87 MSCI Japan Small Cap
05/11/2015
145,85 MSCI Japan Small Cap
04/11/2015
143,80 MSCI Japan Small Cap
03/11/2015
143,52 MSCI Japan Small Cap
02/11/2015
143,38 MSCI Japan Small Cap
01/11/2015
145,90 MSCI Japan Small Cap
31/10/2015
145,90 MSCI Japan Small Cap
30/10/2015
145,90 MSCI Japan Small Cap
29/10/2015
145,68 MSCI Japan Small Cap
28/10/2015
143,83 MSCI Japan Small Cap
27/10/2015
144,23 MSCI Japan Small Cap
26/10/2015
145,24 MSCI Japan Small Cap
25/10/2015
143,47 MSCI Japan Small Cap
24/10/2015
143,47 MSCI Japan Small Cap
23/10/2015
143,47 MSCI Japan Small Cap
22/10/2015
139,66 MSCI Japan Small Cap
21/10/2015
140,07 MSCI Japan Small Cap
20/10/2015
138,00 MSCI Japan Small Cap
19/10/2015
139,26 MSCI Japan Small Cap
18/10/2015
139,37 MSCI Japan Small Cap
17/10/2015
139,37 MSCI Japan Small Cap
16/10/2015
139,37 MSCI Japan Small Cap
15/10/2015
139,14 MSCI Japan Small Cap
14/10/2015
136,71 MSCI Japan Small Cap
13/10/2015
138,66 MSCI Japan Small Cap
12/10/2015
138,76 MSCI Japan Small Cap
11/10/2015
138,44 MSCI Japan Small Cap
10/10/2015
138,44 MSCI Japan Small Cap
09/10/2015
138,44 MSCI Japan Small Cap
08/10/2015
137,73 MSCI Japan Small Cap
07/10/2015
138,88 MSCI Japan Small Cap
06/10/2015
138,61 MSCI Japan Small Cap
05/10/2015
137,45 MSCI Japan Small Cap
04/10/2015
137,83 MSCI Japan Small Cap
03/10/2015
137,83 MSCI Japan Small Cap
02/10/2015
137,83 MSCI Japan Small Cap
01/10/2015
137,40 MSCI Japan Small Cap
30/09/2015
134,50 MSCI Japan Small Cap
29/09/2015
130,93 MSCI Japan Small Cap
28/09/2015
136,16 MSCI Japan Small Cap
27/09/2015
134,50 MSCI Japan Small Cap
26/09/2015
134,50 MSCI Japan Small Cap
25/09/2015
134,50 MSCI Japan Small Cap
24/09/2015
132,33 MSCI Japan Small Cap
23/09/2015
135,01 MSCI Japan Small Cap
22/09/2015
135,47 MSCI Japan Small Cap
21/09/2015
133,78 MSCI Japan Small Cap
20/09/2015
132,43 MSCI Japan Small Cap
19/09/2015
132,43 MSCI Japan Small Cap
18/09/2015
132,43 MSCI Japan Small Cap
17/09/2015
134,49 MSCI Japan Small Cap
16/09/2015
133,85 MSCI Japan Small Cap
15/09/2015
133,04 MSCI Japan Small Cap
14/09/2015
133,44 MSCI Japan Small Cap
13/09/2015
133,98 MSCI Japan Small Cap
12/09/2015
133,98 MSCI Japan Small Cap
11/09/2015
133,98 MSCI Japan Small Cap
10/09/2015
133,24 MSCI Japan Small Cap
09/09/2015
134,54 MSCI Japan Small Cap
08/09/2015
129,41 MSCI Japan Small Cap
07/09/2015
132,63 MSCI Japan Small Cap
06/09/2015
133,45 MSCI Japan Small Cap
05/09/2015
133,45 MSCI Japan Small Cap
04/09/2015
133,45 MSCI Japan Small Cap
03/09/2015
133,89 MSCI Japan Small Cap
02/09/2015
133,09 MSCI Japan Small Cap
01/09/2015
135,30 MSCI Japan Small Cap
31/08/2015
139,36 MSCI Japan Small Cap
30/08/2015
138,79 MSCI Japan Small Cap
29/08/2015
138,79 MSCI Japan Small Cap
28/08/2015
138,79 MSCI Japan Small Cap
27/08/2015
134,68 MSCI Japan Small Cap
26/08/2015
133,22 MSCI Japan Small Cap
25/08/2015
127,76 MSCI Japan Small Cap
24/08/2015
135,76 MSCI Japan Small Cap
23/08/2015
139,62 MSCI Japan Small Cap
22/08/2015
139,62 MSCI Japan Small Cap
21/08/2015
139,62 MSCI Japan Small Cap
20/08/2015
143,78 MSCI Japan Small Cap
19/08/2015
146,83 MSCI Japan Small Cap
18/08/2015
148,85 MSCI Japan Small Cap
17/08/2015
148,31 MSCI Japan Small Cap
16/08/2015
146,43 MSCI Japan Small Cap
15/08/2015
146,43 MSCI Japan Small Cap
14/08/2015
146,43 MSCI Japan Small Cap
13/08/2015
147,09 MSCI Japan Small Cap
12/08/2015
146,67 MSCI Japan Small Cap
11/08/2015
148,69 MSCI Japan Small Cap
10/08/2015
150,48 MSCI Japan Small Cap
09/08/2015
149,29 MSCI Japan Small Cap
08/08/2015
149,29 MSCI Japan Small Cap
07/08/2015
149,29 MSCI Japan Small Cap
06/08/2015
149,71 MSCI Japan Small Cap
05/08/2015
149,02 MSCI Japan Small Cap
04/08/2015
148,60 MSCI Japan Small Cap
03/08/2015
148,47 MSCI Japan Small Cap
02/08/2015
147,56 MSCI Japan Small Cap
01/08/2015
147,56 MSCI Japan Small Cap
31/07/2015
147,56 MSCI Japan Small Cap
30/07/2015
146,21 MSCI Japan Small Cap
29/07/2015
145,23 MSCI Japan Small Cap
28/07/2015
145,28 MSCI Japan Small Cap
27/07/2015
145,13 MSCI Japan Small Cap
26/07/2015
148,29 MSCI Japan Small Cap
25/07/2015
148,29 MSCI Japan Small Cap
24/07/2015
148,29 MSCI Japan Small Cap
23/07/2015
147,61 MSCI Japan Small Cap
22/07/2015
148,31 MSCI Japan Small Cap
21/07/2015
150,13 MSCI Japan Small Cap
20/07/2015
148,60 MSCI Japan Small Cap
19/07/2015
148,44 MSCI Japan Small Cap
18/07/2015
148,44 MSCI Japan Small Cap
17/07/2015
148,44 MSCI Japan Small Cap
16/07/2015
148,74 MSCI Japan Small Cap
15/07/2015
145,71 MSCI Japan Small Cap
14/07/2015
144,91 MSCI Japan Small Cap
13/07/2015
142,16 MSCI Japan Small Cap
12/07/2015
138,69 MSCI Japan Small Cap
11/07/2015
138,69 MSCI Japan Small Cap
10/07/2015
138,69 MSCI Japan Small Cap
09/07/2015
142,55 MSCI Japan Small Cap
08/07/2015
144,25 MSCI Japan Small Cap
07/07/2015
147,70 MSCI Japan Small Cap
06/07/2015
145,75 MSCI Japan Small Cap
05/07/2015
147,39 MSCI Japan Small Cap
04/07/2015
147,39 MSCI Japan Small Cap
03/07/2015
147,39 MSCI Japan Small Cap
02/07/2015
147,96 MSCI Japan Small Cap
01/07/2015
147,08 MSCI Japan Small Cap
30/06/2015
145,20 MSCI Japan Small Cap
29/06/2015
144,69 MSCI Japan Small Cap
28/06/2015
145,60 MSCI Japan Small Cap
27/06/2015
145,60 MSCI Japan Small Cap
26/06/2015
145,60 MSCI Japan Small Cap
25/06/2015
145,79 MSCI Japan Small Cap
24/06/2015
145,83 MSCI Japan Small Cap
23/06/2015
145,80 MSCI Japan Small Cap
22/06/2015
143,15 MSCI Japan Small Cap
21/06/2015
143,33 MSCI Japan Small Cap
20/06/2015
143,33 MSCI Japan Small Cap
19/06/2015
143,33 MSCI Japan Small Cap
18/06/2015
140,42 MSCI Japan Small Cap
17/06/2015
141,49 MSCI Japan Small Cap
16/06/2015
143,11 MSCI Japan Small Cap
15/06/2015
143,79 MSCI Japan Small Cap
14/06/2015
143,92 MSCI Japan Small Cap
13/06/2015
143,92 MSCI Japan Small Cap
12/06/2015
143,92 MSCI Japan Small Cap
11/06/2015
143,11 MSCI Japan Small Cap
10/06/2015
141,96 MSCI Japan Small Cap
09/06/2015
140,68 MSCI Japan Small Cap
08/06/2015
142,73 MSCI Japan Small Cap
07/06/2015
141,77 MSCI Japan Small Cap
06/06/2015
141,77 MSCI Japan Small Cap
05/06/2015
141,77 MSCI Japan Small Cap
04/06/2015
141,82 MSCI Japan Small Cap
03/06/2015
144,25 MSCI Japan Small Cap
02/06/2015
146,01 MSCI Japan Small Cap
01/06/2015
146,55 MSCI Japan Small Cap
31/05/2015
145,96 MSCI Japan Small Cap
30/05/2015
145,96 MSCI Japan Small Cap
29/05/2015
145,96 MSCI Japan Small Cap
28/05/2015
146,48 MSCI Japan Small Cap
27/05/2015
147,37 MSCI Japan Small Cap
26/05/2015
147,02 MSCI Japan Small Cap
25/05/2015
148,43 MSCI Japan Small Cap
24/05/2015
145,39 MSCI Japan Small Cap
23/05/2015
145,39 MSCI Japan Small Cap
22/05/2015
145,39 MSCI Japan Small Cap
21/05/2015
145,33 MSCI Japan Small Cap
20/05/2015
145,63 MSCI Japan Small Cap
19/05/2015
144,65 MSCI Japan Small Cap
18/05/2015
142,09 MSCI Japan Small Cap
17/05/2015
142,46 MSCI Japan Small Cap
16/05/2015
142,46 MSCI Japan Small Cap
15/05/2015
142,46 MSCI Japan Small Cap
14/05/2015
140,45 MSCI Japan Small Cap
13/05/2015
143,55 MSCI Japan Small Cap
12/05/2015
142,09 MSCI Japan Small Cap
11/05/2015
142,93 MSCI Japan Small Cap
10/05/2015
140,22 MSCI Japan Small Cap
09/05/2015
140,22 MSCI Japan Small Cap
08/05/2015
140,22 MSCI Japan Small Cap
07/05/2015
138,47 MSCI Japan Small Cap
06/05/2015
140,02 MSCI Japan Small Cap
05/05/2015
140,70 MSCI Japan Small Cap
04/05/2015
140,08 MSCI Japan Small Cap
03/05/2015
139,34 MSCI Japan Small Cap
02/05/2015
139,34 MSCI Japan Small Cap
01/05/2015
139,34 MSCI Japan Small Cap
30/04/2015
141,11 MSCI Japan Small Cap
29/04/2015
146,31 MSCI Japan Small Cap
28/04/2015
147,48 MSCI Japan Small Cap
27/04/2015
148,40 MSCI Japan Small Cap
26/04/2015
148,62 MSCI Japan Small Cap
25/04/2015
148,62 MSCI Japan Small Cap
24/04/2015
148,62 MSCI Japan Small Cap
23/04/2015
148,74 MSCI Japan Small Cap
22/04/2015
149,13 MSCI Japan Small Cap
21/04/2015
149,18 MSCI Japan Small Cap
20/04/2015
147,73 MSCI Japan Small Cap
19/04/2015
147,78 MSCI Japan Small Cap
18/04/2015
147,78 MSCI Japan Small Cap
17/04/2015
147,78 MSCI Japan Small Cap
16/04/2015
150,35 MSCI Japan Small Cap
15/04/2015
151,54 MSCI Japan Small Cap
14/04/2015
152,92 MSCI Japan Small Cap
13/04/2015
150,61 MSCI Japan Small Cap
12/04/2015
151,08 MSCI Japan Small Cap
11/04/2015
151,08 MSCI Japan Small Cap
10/04/2015
151,08 MSCI Japan Small Cap
09/04/2015
147,76 MSCI Japan Small Cap
08/04/2015
146,53 MSCI Japan Small Cap
07/04/2015
145,14 MSCI Japan Small Cap
06/04/2015
146,03 MSCI Japan Small Cap
05/04/2015
145,06 MSCI Japan Small Cap
04/04/2015
145,06 MSCI Japan Small Cap
03/04/2015
145,06 MSCI Japan Small Cap
02/04/2015
143,95 MSCI Japan Small Cap
01/04/2015
143,11 MSCI Japan Small Cap
31/03/2015
144,39 MSCI Japan Small Cap
30/03/2015
143,01 MSCI Japan Small Cap
29/03/2015
143,21 MSCI Japan Small Cap
28/03/2015
143,21 MSCI Japan Small Cap
27/03/2015
143,21 MSCI Japan Small Cap
26/03/2015
142,57 MSCI Japan Small Cap
25/03/2015
143,97 MSCI Japan Small Cap
24/03/2015
143,30 MSCI Japan Small Cap
23/03/2015
144,15 MSCI Japan Small Cap
22/03/2015
144,50 MSCI Japan Small Cap
21/03/2015
144,50 MSCI Japan Small Cap
20/03/2015
144,50 MSCI Japan Small Cap
19/03/2015
144,24 MSCI Japan Small Cap
18/03/2015
146,04 MSCI Japan Small Cap
17/03/2015
144,08 MSCI Japan Small Cap
16/03/2015
144,68 MSCI Japan Small Cap
15/03/2015
144,53 MSCI Japan Small Cap
14/03/2015
144,53 MSCI Japan Small Cap
13/03/2015
144,53 MSCI Japan Small Cap
12/03/2015
142,98 MSCI Japan Small Cap
11/03/2015
141,83 MSCI Japan Small Cap
10/03/2015
139,87 MSCI Japan Small Cap
09/03/2015
138,55 MSCI Japan Small Cap
08/03/2015
137,87 MSCI Japan Small Cap
07/03/2015
137,87 MSCI Japan Small Cap
06/03/2015
137,87 MSCI Japan Small Cap
05/03/2015
136,75 MSCI Japan Small Cap
04/03/2015
136,42 MSCI Japan Small Cap
03/03/2015
136,60 MSCI Japan Small Cap
02/03/2015
135,28 MSCI Japan Small Cap
01/03/2015
135,59 MSCI Japan Small Cap
28/02/2015
135,59 MSCI Japan Small Cap
27/02/2015
135,59 MSCI Japan Small Cap
26/02/2015
134,54 MSCI Japan Small Cap
25/02/2015
133,85 MSCI Japan Small Cap
24/02/2015
133,22 MSCI Japan Small Cap
23/02/2015
133,49 MSCI Japan Small Cap
22/02/2015
133,50 MSCI Japan Small Cap
21/02/2015
133,50 MSCI Japan Small Cap
20/02/2015
133,50 MSCI Japan Small Cap
19/02/2015
131,78 MSCI Japan Small Cap
18/02/2015
130,86 MSCI Japan Small Cap
17/02/2015
129,24 MSCI Japan Small Cap
16/02/2015
129,23 MSCI Japan Small Cap
15/02/2015
128,49 MSCI Japan Small Cap
14/02/2015
128,49 MSCI Japan Small Cap
13/02/2015
128,49 MSCI Japan Small Cap
12/02/2015
128,87 MSCI Japan Small Cap
11/02/2015
126,10 MSCI Japan Small Cap
10/02/2015
127,46 MSCI Japan Small Cap
09/02/2015
128,64 MSCI Japan Small Cap
08/02/2015
125,97 MSCI Japan Small Cap
07/02/2015
125,97 MSCI Japan Small Cap
06/02/2015
125,97 MSCI Japan Small Cap
05/02/2015
127,37 MSCI Japan Small Cap
04/02/2015
127,47 MSCI Japan Small Cap
03/02/2015
126,75 MSCI Japan Small Cap
02/02/2015
129,73 MSCI Japan Small Cap
01/02/2015
130,12 MSCI Japan Small Cap
31/01/2015
130,12 MSCI Japan Small Cap
30/01/2015
130,12 MSCI Japan Small Cap
29/01/2015
128,55 MSCI Japan Small Cap
28/01/2015
129,75 MSCI Japan Small Cap
27/01/2015
129,65 MSCI Japan Small Cap
26/01/2015
127,79 MSCI Japan Small Cap
25/01/2015
128,90 MSCI Japan Small Cap
24/01/2015
128,90 MSCI Japan Small Cap
23/01/2015
128,90 MSCI Japan Small Cap
22/01/2015
123,13 MSCI Japan Small Cap
21/01/2015
123,94 MSCI Japan Small Cap
20/01/2015
123,93 MSCI Japan Small Cap
19/01/2015
122,66 MSCI Japan Small Cap
18/01/2015
122,20 MSCI Japan Small Cap
17/01/2015
122,20 MSCI Japan Small Cap
16/01/2015
122,20 MSCI Japan Small Cap
15/01/2015
123,27 MSCI Japan Small Cap
14/01/2015
120,77 MSCI Japan Small Cap
13/01/2015
120,08 MSCI Japan Small Cap
12/01/2015
120,04 MSCI Japan Small Cap
11/01/2015
119,73 MSCI Japan Small Cap
10/01/2015
119,73 MSCI Japan Small Cap
09/01/2015
119,73 MSCI Japan Small Cap
08/01/2015
119,52 MSCI Japan Small Cap
07/01/2015
117,68 MSCI Japan Small Cap
06/01/2015
117,90 MSCI Japan Small Cap
05/01/2015
119,81 MSCI Japan Small Cap
04/01/2015
117,88 MSCI Japan Small Cap
03/01/2015
117,88 MSCI Japan Small Cap
02/01/2015
117,88 MSCI Japan Small Cap
01/01/2015
117,23 MSCI Japan Small Cap
31/12/2014
117,23 MSCI Japan Small Cap
30/12/2014
117,56 MSCI Japan Small Cap
29/12/2014
116,71 MSCI Japan Small Cap
28/12/2014
116,51 MSCI Japan Small Cap
27/12/2014
116,51 MSCI Japan Small Cap
26/12/2014
116,51 MSCI Japan Small Cap
25/12/2014
115,30 MSCI Japan Small Cap
24/12/2014
115,80 MSCI Japan Small Cap
23/12/2014
114,66 MSCI Japan Small Cap
22/12/2014
114,98 MSCI Japan Small Cap
21/12/2014
115,26 MSCI Japan Small Cap
20/12/2014
115,26 MSCI Japan Small Cap
19/12/2014
115,26 MSCI Japan Small Cap
18/12/2014
113,74 MSCI Japan Small Cap
17/12/2014
111,77 MSCI Japan Small Cap
16/12/2014
111,02 MSCI Japan Small Cap
15/12/2014
112,80 MSCI Japan Small Cap
14/12/2014
113,54 MSCI Japan Small Cap
13/12/2014
113,54 MSCI Japan Small Cap
12/12/2014
113,54 MSCI Japan Small Cap
11/12/2014
112,93 MSCI Japan Small Cap
10/12/2014
114,03 MSCI Japan Small Cap
09/12/2014
115,64 MSCI Japan Small Cap
08/12/2014
115,63 MSCI Japan Small Cap
07/12/2014
114,03 MSCI Japan Small Cap
06/12/2014
114,03 MSCI Japan Small Cap
05/12/2014
114,03 MSCI Japan Small Cap
04/12/2014
115,89 MSCI Japan Small Cap
03/12/2014
115,19 MSCI Japan Small Cap
02/12/2014
114,68 MSCI Japan Small Cap
01/12/2014
114,22 MSCI Japan Small Cap
30/11/2014
112,83 MSCI Japan Small Cap
29/11/2014
112,83 MSCI Japan Small Cap
28/11/2014
112,83 MSCI Japan Small Cap
27/11/2014
112,37 MSCI Japan Small Cap
26/11/2014
113,39 MSCI Japan Small Cap
25/11/2014
113,26 MSCI Japan Small Cap
24/11/2014
112,27 MSCI Japan Small Cap
23/11/2014
112,95 MSCI Japan Small Cap
22/11/2014
112,95 MSCI Japan Small Cap
21/11/2014
112,95 MSCI Japan Small Cap
20/11/2014
110,90 MSCI Japan Small Cap
19/11/2014
111,23 MSCI Japan Small Cap
18/11/2014
112,31 MSCI Japan Small Cap
17/11/2014
110,48 MSCI Japan Small Cap
16/11/2014
113,61 MSCI Japan Small Cap
15/11/2014
113,61 MSCI Japan Small Cap
14/11/2014
113,61 MSCI Japan Small Cap
13/11/2014
113,18 MSCI Japan Small Cap
12/11/2014
113,00 MSCI Japan Small Cap
11/11/2014
112,96 MSCI Japan Small Cap
10/11/2014
112,95 MSCI Japan Small Cap
09/11/2014
113,17 MSCI Japan Small Cap
08/11/2014
113,17 MSCI Japan Small Cap
07/11/2014
113,17 MSCI Japan Small Cap
06/11/2014
111,57 MSCI Japan Small Cap
05/11/2014
113,58 MSCI Japan Small Cap
04/11/2014
114,39 MSCI Japan Small Cap
03/11/2014
111,95 MSCI Japan Small Cap
02/11/2014
113,75 MSCI Japan Small Cap
01/11/2014
113,75 MSCI Japan Small Cap
31/10/2014
113,75 MSCI Japan Small Cap
30/10/2014
112,36 MSCI Japan Small Cap
29/10/2014
111,65 MSCI Japan Small Cap
28/10/2014
110,16 MSCI Japan Small Cap
27/10/2014
111,42 MSCI Japan Small Cap
26/10/2014
110,28 MSCI Japan Small Cap
25/10/2014
110,28 MSCI Japan Small Cap
24/10/2014
110,28 MSCI Japan Small Cap
23/10/2014
109,70 MSCI Japan Small Cap
22/10/2014
110,70 MSCI Japan Small Cap
21/10/2014
107,73 MSCI Japan Small Cap
20/10/2014
109,13 MSCI Japan Small Cap
19/10/2014
105,11 MSCI Japan Small Cap
18/10/2014
105,11 MSCI Japan Small Cap
17/10/2014
105,11 MSCI Japan Small Cap
16/10/2014
107,61 MSCI Japan Small Cap
15/10/2014
110,56 MSCI Japan Small Cap
14/10/2014
108,87 MSCI Japan Small Cap
13/10/2014
110,49 MSCI Japan Small Cap
12/10/2014
110,27 MSCI Japan Small Cap
11/10/2014
110,27 MSCI Japan Small Cap
10/10/2014
110,27 MSCI Japan Small Cap
09/10/2014
110,82 MSCI Japan Small Cap
08/10/2014
113,32 MSCI Japan Small Cap
07/10/2014
114,62 MSCI Japan Small Cap
06/10/2014
115,24 MSCI Japan Small Cap
05/10/2014
112,77 MSCI Japan Small Cap
04/10/2014
112,77 MSCI Japan Small Cap
03/10/2014
112,77 MSCI Japan Small Cap
02/10/2014
113,31 MSCI Japan Small Cap
01/10/2014
115,61 MSCI Japan Small Cap
30/09/2014
116,33 MSCI Japan Small Cap
29/09/2014
116,54 MSCI Japan Small Cap
28/09/2014
115,91 MSCI Japan Small Cap
27/09/2014
115,91 MSCI Japan Small Cap
26/09/2014
115,91 MSCI Japan Small Cap
25/09/2014
116,98 MSCI Japan Small Cap
24/09/2014
114,44 MSCI Japan Small Cap
23/09/2014
114,09 MSCI Japan Small Cap
22/09/2014
114,37 MSCI Japan Small Cap
21/09/2014
114,43 MSCI Japan Small Cap
20/09/2014
114,43 MSCI Japan Small Cap
19/09/2014
114,43 MSCI Japan Small Cap
18/09/2014
113,63 MSCI Japan Small Cap
17/09/2014
113,47 MSCI Japan Small Cap
16/09/2014
114,42 MSCI Japan Small Cap
15/09/2014
114,70 MSCI Japan Small Cap
14/09/2014
114,38 MSCI Japan Small Cap
13/09/2014
114,38 MSCI Japan Small Cap
12/09/2014
114,38 MSCI Japan Small Cap
11/09/2014
115,12 MSCI Japan Small Cap
10/09/2014
115,18 MSCI Japan Small Cap
09/09/2014
115,44 MSCI Japan Small Cap
08/09/2014
116,16 MSCI Japan Small Cap
07/09/2014
116,18 MSCI Japan Small Cap
06/09/2014
116,18 MSCI Japan Small Cap
05/09/2014
116,18 MSCI Japan Small Cap
04/09/2014
115,61 MSCI Japan Small Cap
03/09/2014
115,42 MSCI Japan Small Cap
02/09/2014
115,35 MSCI Japan Small Cap
01/09/2014
115,50 MSCI Japan Small Cap
31/08/2014
114,83 MSCI Japan Small Cap
30/08/2014
114,83 MSCI Japan Small Cap
29/08/2014
114,83 MSCI Japan Small Cap
28/08/2014
115,27 MSCI Japan Small Cap
27/08/2014
115,43 MSCI Japan Small Cap
26/08/2014
114,84 MSCI Japan Small Cap
25/08/2014
115,33 MSCI Japan Small Cap
24/08/2014
113,95 MSCI Japan Small Cap
23/08/2014
113,95 MSCI Japan Small Cap
22/08/2014
113,95 MSCI Japan Small Cap
21/08/2014
114,83 MSCI Japan Small Cap
20/08/2014
114,29 MSCI Japan Small Cap
19/08/2014
114,27 MSCI Japan Small Cap
18/08/2014
113,69 MSCI Japan Small Cap
17/08/2014
113,68 MSCI Japan Small Cap
16/08/2014
113,68 MSCI Japan Small Cap
15/08/2014
113,68 MSCI Japan Small Cap
14/08/2014
113,48 MSCI Japan Small Cap
13/08/2014
113,03 MSCI Japan Small Cap
12/08/2014
112,94 MSCI Japan Small Cap
11/08/2014
112,29 MSCI Japan Small Cap
10/08/2014
110,29 MSCI Japan Small Cap
09/08/2014
110,29 MSCI Japan Small Cap
08/08/2014
110,29 MSCI Japan Small Cap
07/08/2014
112,26 MSCI Japan Small Cap
06/08/2014
111,63 MSCI Japan Small Cap
05/08/2014
111,80 MSCI Japan Small Cap
04/08/2014
113,07 MSCI Japan Small Cap
03/08/2014
113,33 MSCI Japan Small Cap
02/08/2014
113,33 MSCI Japan Small Cap
01/08/2014
113,33 MSCI Japan Small Cap
31/07/2014
114,00 MSCI Japan Small Cap
30/07/2014
114,07 MSCI Japan Small Cap
29/07/2014
114,65 MSCI Japan Small Cap
28/07/2014
114,49 MSCI Japan Small Cap
27/07/2014
113,97 MSCI Japan Small Cap
26/07/2014
113,97 MSCI Japan Small Cap
25/07/2014
113,97 MSCI Japan Small Cap
24/07/2014
112,85 MSCI Japan Small Cap
23/07/2014
113,28 MSCI Japan Small Cap
22/07/2014
113,11 MSCI Japan Small Cap
21/07/2014
111,78 MSCI Japan Small Cap
20/07/2014
111,65 MSCI Japan Small Cap
19/07/2014
111,65 MSCI Japan Small Cap
18/07/2014
111,65 MSCI Japan Small Cap
17/07/2014
112,28 MSCI Japan Small Cap
16/07/2014
112,18 MSCI Japan Small Cap
15/07/2014
111,58 MSCI Japan Small Cap
14/07/2014
111,03 MSCI Japan Small Cap
13/07/2014
110,81 MSCI Japan Small Cap
12/07/2014
110,81 MSCI Japan Small Cap
11/07/2014
110,81 MSCI Japan Small Cap
10/07/2014
111,01 MSCI Japan Small Cap
09/07/2014
111,64 MSCI Japan Small Cap
08/07/2014
112,57 MSCI Japan Small Cap
07/07/2014
112,21 MSCI Japan Small Cap
06/07/2014
112,33 MSCI Japan Small Cap
05/07/2014
112,33 MSCI Japan Small Cap
04/07/2014
112,33 MSCI Japan Small Cap
03/07/2014
111,23 MSCI Japan Small Cap
02/07/2014
111,60 MSCI Japan Small Cap
01/07/2014
111,41 MSCI Japan Small Cap
30/06/2014
111,08 MSCI Japan Small Cap
29/06/2014
109,62 MSCI Japan Small Cap
28/06/2014
109,62 MSCI Japan Small Cap
27/06/2014
109,62 MSCI Japan Small Cap
26/06/2014
110,49 MSCI Japan Small Cap
25/06/2014
109,96 MSCI Japan Small Cap
24/06/2014
110,27 MSCI Japan Small Cap
23/06/2014
110,18 MSCI Japan Small Cap
22/06/2014
109,77 MSCI Japan Small Cap
21/06/2014
109,77 MSCI Japan Small Cap
20/06/2014
109,77 MSCI Japan Small Cap
19/06/2014
109,91 MSCI Japan Small Cap
18/06/2014
108,95 MSCI Japan Small Cap
17/06/2014
107,84 MSCI Japan Small Cap
16/06/2014
107,88 MSCI Japan Small Cap
15/06/2014
108,12 MSCI Japan Small Cap
14/06/2014
108,12 MSCI Japan Small Cap
13/06/2014
108,12 MSCI Japan Small Cap
12/06/2014
107,70 MSCI Japan Small Cap
11/06/2014
107,61 MSCI Japan Small Cap
10/06/2014
106,15 MSCI Japan Small Cap
09/06/2014
106,17 MSCI Japan Small Cap
08/06/2014
105,80 MSCI Japan Small Cap
07/06/2014
105,80 MSCI Japan Small Cap
06/06/2014
105,80 MSCI Japan Small Cap
05/06/2014
105,99 MSCI Japan Small Cap
04/06/2014
105,42 MSCI Japan Small Cap
03/06/2014
105,39 MSCI Japan Small Cap
02/06/2014
105,30 MSCI Japan Small Cap
01/06/2014
104,12 MSCI Japan Small Cap
31/05/2014
104,12 MSCI Japan Small Cap
30/05/2014
104,12 MSCI Japan Small Cap
29/05/2014
104,26 MSCI Japan Small Cap
28/05/2014
103,82 MSCI Japan Small Cap
27/05/2014
102,82 MSCI Japan Small Cap
26/05/2014
102,94 MSCI Japan Small Cap
25/05/2014
101,56 MSCI Japan Small Cap
24/05/2014
101,56 MSCI Japan Small Cap
23/05/2014
101,56 MSCI Japan Small Cap
22/05/2014
100,70 MSCI Japan Small Cap
21/05/2014
99,18 MSCI Japan Small Cap
20/05/2014
99,28 MSCI Japan Small Cap
19/05/2014
98,99 MSCI Japan Small Cap
18/05/2014
99,84 MSCI Japan Small Cap
17/05/2014
99,84 MSCI Japan Small Cap
16/05/2014
99,84 MSCI Japan Small Cap
15/05/2014
101,38 MSCI Japan Small Cap
14/05/2014
100,94 MSCI Japan Small Cap
13/05/2014
100,07 MSCI Japan Small Cap
12/05/2014
98,63 MSCI Japan Small Cap
11/05/2014
99,74 MSCI Japan Small Cap
10/05/2014
99,74 MSCI Japan Small Cap
09/05/2014
99,74 MSCI Japan Small Cap
08/05/2014
98,20 MSCI Japan Small Cap
07/05/2014
97,97 MSCI Japan Small Cap
06/05/2014
100,60 MSCI Japan Small Cap
05/05/2014
100,56 MSCI Japan Small Cap
04/05/2014
100,52 MSCI Japan Small Cap
03/05/2014
100,52 MSCI Japan Small Cap
02/05/2014
100,52 MSCI Japan Small Cap
01/05/2014
100,68 MSCI Japan Small Cap
30/04/2014
99,05 MSCI Japan Small Cap
29/04/2014
99,04 MSCI Japan Small Cap
28/04/2014
98,75 MSCI Japan Small Cap
27/04/2014
100,23 MSCI Japan Small Cap
26/04/2014
100,23 MSCI Japan Small Cap
25/04/2014
100,23 MSCI Japan Small Cap
24/04/2014
99,56 MSCI Japan Small Cap
23/04/2014
99,35 MSCI Japan Small Cap
22/04/2014
98,42 MSCI Japan Small Cap
21/04/2014
99,13 MSCI Japan Small Cap
20/04/2014
99,65 MSCI Japan Small Cap
19/04/2014
99,65 MSCI Japan Small Cap
18/04/2014
99,65 MSCI Japan Small Cap
17/04/2014
98,91 MSCI Japan Small Cap
16/04/2014
98,74 MSCI Japan Small Cap
15/04/2014
97,24 MSCI Japan Small Cap
14/04/2014
96,65 MSCI Japan Small Cap
13/04/2014
96,67 MSCI Japan Small Cap
12/04/2014
96,67 MSCI Japan Small Cap
11/04/2014
96,67 MSCI Japan Small Cap
10/04/2014
98,02 MSCI Japan Small Cap
09/04/2014
98,19 MSCI Japan Small Cap
08/04/2014
100,06 MSCI Japan Small Cap
07/04/2014
101,14 MSCI Japan Small Cap
06/04/2014
102,16 MSCI Japan Small Cap
05/04/2014
102,16 MSCI Japan Small Cap
04/04/2014
102,16 MSCI Japan Small Cap
03/04/2014
101,58 MSCI Japan Small Cap
02/04/2014
101,42 MSCI Japan Small Cap
01/04/2014
101,22 MSCI Japan Small Cap
31/03/2014
101,38 MSCI Japan Small Cap
30/03/2014
100,81 MSCI Japan Small Cap
29/03/2014
100,81 MSCI Japan Small Cap
28/03/2014
100,81 MSCI Japan Small Cap
27/03/2014
100,51 MSCI Japan Small Cap
26/03/2014
98,76 MSCI Japan Small Cap
25/03/2014
98,46 MSCI Japan Small Cap
24/03/2014
98,72 MSCI Japan Small Cap
23/03/2014
96,40 MSCI Japan Small Cap
22/03/2014
96,40 MSCI Japan Small Cap
21/03/2014
96,40 MSCI Japan Small Cap
20/03/2014
96,52 MSCI Japan Small Cap
19/03/2014
97,91 MSCI Japan Small Cap
18/03/2014
98,50 MSCI Japan Small Cap
17/03/2014
96,47 MSCI Japan Small Cap
16/03/2014
98,00 MSCI Japan Small Cap
15/03/2014
98,00 MSCI Japan Small Cap
14/03/2014
98,00 MSCI Japan Small Cap
13/03/2014
99,84 MSCI Japan Small Cap
12/03/2014
99,78 MSCI Japan Small Cap
11/03/2014
101,56 MSCI Japan Small Cap
10/03/2014
100,96 MSCI Japan Small Cap
09/03/2014
100,99 MSCI Japan Small Cap
08/03/2014
100,99 MSCI Japan Small Cap
07/03/2014
100,99 MSCI Japan Small Cap
06/03/2014
101,45 MSCI Japan Small Cap
05/03/2014
101,37 MSCI Japan Small Cap
04/03/2014
100,61 MSCI Japan Small Cap
03/03/2014
100,69 MSCI Japan Small Cap
02/03/2014
100,94 MSCI Japan Small Cap
01/03/2014
100,94 MSCI Japan Small Cap
28/02/2014
100,94 MSCI Japan Small Cap
27/02/2014
102,42 MSCI Japan Small Cap
26/02/2014
102,25 MSCI Japan Small Cap
25/02/2014
103,09 MSCI Japan Small Cap
24/02/2014
101,84 MSCI Japan Small Cap
23/02/2014
101,89 MSCI Japan Small Cap
22/02/2014
101,89 MSCI Japan Small Cap
21/02/2014
101,89 MSCI Japan Small Cap
20/02/2014
100,00 Act. Japon Ptes/Moy Cap
20/02/2017
164,13 Act. Japon Ptes/Moy Cap
19/02/2017
163,79 Act. Japon Ptes/Moy Cap
18/02/2017
163,79 Act. Japon Ptes/Moy Cap
17/02/2017
163,79 Act. Japon Ptes/Moy Cap
16/02/2017
163,07 Act. Japon Ptes/Moy Cap
15/02/2017
163,48 Act. Japon Ptes/Moy Cap
14/02/2017
162,79 Act. Japon Ptes/Moy Cap
13/02/2017
162,93 Act. Japon Ptes/Moy Cap
12/02/2017
161,93 Act. Japon Ptes/Moy Cap
11/02/2017
161,93 Act. Japon Ptes/Moy Cap
10/02/2017
161,93 Act. Japon Ptes/Moy Cap
09/02/2017
160,17 Act. Japon Ptes/Moy Cap
08/02/2017
161,09 Act. Japon Ptes/Moy Cap
07/02/2017
159,73 Act. Japon Ptes/Moy Cap
06/02/2017
159,90 Act. Japon Ptes/Moy Cap
05/02/2017
158,73 Act. Japon Ptes/Moy Cap
04/02/2017
158,73 Act. Japon Ptes/Moy Cap
03/02/2017
158,73 Act. Japon Ptes/Moy Cap
02/02/2017
158,35 Act. Japon Ptes/Moy Cap
01/02/2017
159,22 Act. Japon Ptes/Moy Cap
31/01/2017
158,82 Act. Japon Ptes/Moy Cap
30/01/2017
160,17 Act. Japon Ptes/Moy Cap
29/01/2017
159,18 Act. Japon Ptes/Moy Cap
28/01/2017
159,18 Act. Japon Ptes/Moy Cap
27/01/2017
159,18 Act. Japon Ptes/Moy Cap
26/01/2017
159,87 Act. Japon Ptes/Moy Cap
25/01/2017
158,74 Act. Japon Ptes/Moy Cap
24/01/2017
157,24 Act. Japon Ptes/Moy Cap
23/01/2017
157,29 Act. Japon Ptes/Moy Cap
22/01/2017
157,80 Act. Japon Ptes/Moy Cap
21/01/2017
157,80 Act. Japon Ptes/Moy Cap
20/01/2017
157,80 Act. Japon Ptes/Moy Cap
19/01/2017
157,60 Act. Japon Ptes/Moy Cap
18/01/2017
157,63 Act. Japon Ptes/Moy Cap
17/01/2017
157,27 Act. Japon Ptes/Moy Cap
16/01/2017
159,60 Act. Japon Ptes/Moy Cap
15/01/2017
159,69 Act. Japon Ptes/Moy Cap
14/01/2017
159,69 Act. Japon Ptes/Moy Cap
13/01/2017
159,69 Act. Japon Ptes/Moy Cap
12/01/2017
159,43 Act. Japon Ptes/Moy Cap
11/01/2017
160,29 Act. Japon Ptes/Moy Cap
10/01/2017
159,87 Act. Japon Ptes/Moy Cap
09/01/2017
160,15 Act. Japon Ptes/Moy Cap
08/01/2017
159,96 Act. Japon Ptes/Moy Cap
07/01/2017
159,96 Act. Japon Ptes/Moy Cap
06/01/2017
159,96 Act. Japon Ptes/Moy Cap
05/01/2017
160,53 Act. Japon Ptes/Moy Cap
04/01/2017
159,88 Act. Japon Ptes/Moy Cap
03/01/2017
156,96 Act. Japon Ptes/Moy Cap
02/01/2017
156,56 Act. Japon Ptes/Moy Cap
01/01/2017
156,39 Act. Japon Ptes/Moy Cap
31/12/2016
156,39 Act. Japon Ptes/Moy Cap
30/12/2016
156,39 Act. Japon Ptes/Moy Cap
29/12/2016
157,24 Act. Japon Ptes/Moy Cap
28/12/2016
158,40 Act. Japon Ptes/Moy Cap
27/12/2016
156,68 Act. Japon Ptes/Moy Cap
26/12/2016
156,50 Act. Japon Ptes/Moy Cap
25/12/2016
156,48 Act. Japon Ptes/Moy Cap
24/12/2016
156,48 Act. Japon Ptes/Moy Cap
23/12/2016
156,48 Act. Japon Ptes/Moy Cap
22/12/2016
156,32 Act. Japon Ptes/Moy Cap
21/12/2016
156,95 Act. Japon Ptes/Moy Cap
20/12/2016
157,88 Act. Japon Ptes/Moy Cap
19/12/2016
157,18 Act. Japon Ptes/Moy Cap
18/12/2016
156,20 Act. Japon Ptes/Moy Cap
17/12/2016
156,20 Act. Japon Ptes/Moy Cap
16/12/2016
156,20 Act. Japon Ptes/Moy Cap
15/12/2016
155,97 Act. Japon Ptes/Moy Cap
14/12/2016
155,95 Act. Japon Ptes/Moy Cap
13/12/2016
156,37 Act. Japon Ptes/Moy Cap
12/12/2016
154,80 Act. Japon Ptes/Moy Cap
11/12/2016
155,64 Act. Japon Ptes/Moy Cap
10/12/2016
155,64 Act. Japon Ptes/Moy Cap
09/12/2016
155,64 Act. Japon Ptes/Moy Cap
08/12/2016
153,86 Act. Japon Ptes/Moy Cap
07/12/2016
152,73 Act. Japon Ptes/Moy Cap
06/12/2016
151,93 Act. Japon Ptes/Moy Cap
05/12/2016
151,87 Act. Japon Ptes/Moy Cap
04/12/2016
153,48 Act. Japon Ptes/Moy Cap
03/12/2016
153,48 Act. Japon Ptes/Moy Cap
02/12/2016
153,48 Act. Japon Ptes/Moy Cap
01/12/2016
154,68 Act. Japon Ptes/Moy Cap
30/11/2016
155,26 Act. Japon Ptes/Moy Cap
29/11/2016
155,80 Act. Japon Ptes/Moy Cap
28/11/2016
156,22 Act. Japon Ptes/Moy Cap
27/11/2016
154,79 Act. Japon Ptes/Moy Cap
26/11/2016
154,79 Act. Japon Ptes/Moy Cap
25/11/2016
154,79 Act. Japon Ptes/Moy Cap
24/11/2016
155,14 Act. Japon Ptes/Moy Cap
23/11/2016
156,37 Act. Japon Ptes/Moy Cap
22/11/2016
156,40 Act. Japon Ptes/Moy Cap
21/11/2016
155,68 Act. Japon Ptes/Moy Cap
20/11/2016
155,57 Act. Japon Ptes/Moy Cap
19/11/2016
155,57 Act. Japon Ptes/Moy Cap
18/11/2016
155,57 Act. Japon Ptes/Moy Cap
17/11/2016
154,25 Act. Japon Ptes/Moy Cap
16/11/2016
153,51 Act. Japon Ptes/Moy Cap
15/11/2016
152,25 Act. Japon Ptes/Moy Cap
14/11/2016
152,59 Act. Japon Ptes/Moy Cap
13/11/2016
150,72 Act. Japon Ptes/Moy Cap
12/11/2016
150,72 Act. Japon Ptes/Moy Cap
11/11/2016
150,72 Act. Japon Ptes/Moy Cap
10/11/2016
152,42 Act. Japon Ptes/Moy Cap
09/11/2016
149,60 Act. Japon Ptes/Moy Cap
08/11/2016
151,99 Act. Japon Ptes/Moy Cap
07/11/2016
152,46 Act. Japon Ptes/Moy Cap
06/11/2016
152,01 Act. Japon Ptes/Moy Cap
05/11/2016
152,01 Act. Japon Ptes/Moy Cap
04/11/2016
152,01 Act. Japon Ptes/Moy Cap
03/11/2016
153,32 Act. Japon Ptes/Moy Cap
02/11/2016
153,09 Act. Japon Ptes/Moy Cap
01/11/2016
155,04 Act. Japon Ptes/Moy Cap
31/10/2016
155,22 Act. Japon Ptes/Moy Cap
30/10/2016
155,10 Act. Japon Ptes/Moy Cap
29/10/2016
155,10 Act. Japon Ptes/Moy Cap
28/10/2016
155,10 Act. Japon Ptes/Moy Cap
27/10/2016
155,10 Act. Japon Ptes/Moy Cap
26/10/2016
155,74 Act. Japon Ptes/Moy Cap
25/10/2016
155,60 Act. Japon Ptes/Moy Cap
24/10/2016
155,58 Act. Japon Ptes/Moy Cap
23/10/2016
155,38 Act. Japon Ptes/Moy Cap
22/10/2016
155,38 Act. Japon Ptes/Moy Cap
21/10/2016
155,38 Act. Japon Ptes/Moy Cap
20/10/2016
155,11 Act. Japon Ptes/Moy Cap
19/10/2016
154,73 Act. Japon Ptes/Moy Cap
18/10/2016
153,18 Act. Japon Ptes/Moy Cap
17/10/2016
152,07 Act. Japon Ptes/Moy Cap
16/10/2016
151,32 Act. Japon Ptes/Moy Cap
15/10/2016
151,32 Act. Japon Ptes/Moy Cap
14/10/2016
151,32 Act. Japon Ptes/Moy Cap
13/10/2016
151,02 Act. Japon Ptes/Moy Cap
12/10/2016
150,50 Act. Japon Ptes/Moy Cap
11/10/2016
150,99 Act. Japon Ptes/Moy Cap
10/10/2016
150,30 Act. Japon Ptes/Moy Cap
09/10/2016
150,21 Act. Japon Ptes/Moy Cap
08/10/2016
150,21 Act. Japon Ptes/Moy Cap
07/10/2016
150,21 Act. Japon Ptes/Moy Cap
06/10/2016
150,18 Act. Japon Ptes/Moy Cap
05/10/2016
150,36 Act. Japon Ptes/Moy Cap
04/10/2016
151,31 Act. Japon Ptes/Moy Cap
03/10/2016
150,87 Act. Japon Ptes/Moy Cap
02/10/2016
151,05 Act. Japon Ptes/Moy Cap
01/10/2016
151,05 Act. Japon Ptes/Moy Cap
30/09/2016
151,05 Act. Japon Ptes/Moy Cap
29/09/2016
151,44 Act. Japon Ptes/Moy Cap
28/09/2016
151,84 Act. Japon Ptes/Moy Cap
27/09/2016
151,82 Act. Japon Ptes/Moy Cap
26/09/2016
149,24 Act. Japon Ptes/Moy Cap
25/09/2016
150,42 Act. Japon Ptes/Moy Cap
24/09/2016
150,42 Act. Japon Ptes/Moy Cap
23/09/2016
150,42 Act. Japon Ptes/Moy Cap
22/09/2016
149,53 Act. Japon Ptes/Moy Cap
21/09/2016
149,59 Act. Japon Ptes/Moy Cap
20/09/2016
145,70 Act. Japon Ptes/Moy Cap
19/09/2016
145,07 Act. Japon Ptes/Moy Cap
18/09/2016
144,67 Act. Japon Ptes/Moy Cap
17/09/2016
144,67 Act. Japon Ptes/Moy Cap
16/09/2016
144,67 Act. Japon Ptes/Moy Cap
15/09/2016
142,90 Act. Japon Ptes/Moy Cap
14/09/2016
143,40 Act. Japon Ptes/Moy Cap
13/09/2016
144,72 Act. Japon Ptes/Moy Cap
12/09/2016
144,92 Act. Japon Ptes/Moy Cap
11/09/2016
145,58 Act. Japon Ptes/Moy Cap
10/09/2016
145,58 Act. Japon Ptes/Moy Cap
09/09/2016
145,58 Act. Japon Ptes/Moy Cap
08/09/2016
146,87 Act. Japon Ptes/Moy Cap
07/09/2016
147,66 Act. Japon Ptes/Moy Cap
06/09/2016
145,98 Act. Japon Ptes/Moy Cap
05/09/2016
144,21 Act. Japon Ptes/Moy Cap
04/09/2016
143,30 Act. Japon Ptes/Moy Cap
03/09/2016
143,30 Act. Japon Ptes/Moy Cap
02/09/2016
143,30 Act. Japon Ptes/Moy Cap
01/09/2016
144,10 Act. Japon Ptes/Moy Cap
31/08/2016
144,18 Act. Japon Ptes/Moy Cap
30/08/2016
143,82 Act. Japon Ptes/Moy Cap
29/08/2016
144,05 Act. Japon Ptes/Moy Cap
28/08/2016
143,60 Act. Japon Ptes/Moy Cap
27/08/2016
143,60 Act. Japon Ptes/Moy Cap
26/08/2016
143,60 Act. Japon Ptes/Moy Cap
25/08/2016
144,71 Act. Japon Ptes/Moy Cap
24/08/2016
145,50 Act. Japon Ptes/Moy Cap
23/08/2016
144,25 Act. Japon Ptes/Moy Cap
22/08/2016
144,18 Act. Japon Ptes/Moy Cap
21/08/2016
143,07 Act. Japon Ptes/Moy Cap
20/08/2016
143,07 Act. Japon Ptes/Moy Cap
19/08/2016
143,07 Act. Japon Ptes/Moy Cap
18/08/2016
143,23 Act. Japon Ptes/Moy Cap
17/08/2016
144,92 Act. Japon Ptes/Moy Cap
16/08/2016
145,89 Act. Japon Ptes/Moy Cap
15/08/2016
147,75 Act. Japon Ptes/Moy Cap
14/08/2016
147,72 Act. Japon Ptes/Moy Cap
13/08/2016
147,72 Act. Japon Ptes/Moy Cap
12/08/2016
147,72 Act. Japon Ptes/Moy Cap
11/08/2016
146,83 Act. Japon Ptes/Moy Cap
10/08/2016
146,70 Act. Japon Ptes/Moy Cap
09/08/2016
146,50 Act. Japon Ptes/Moy Cap
08/08/2016
144,79 Act. Japon Ptes/Moy Cap
07/08/2016
144,80 Act. Japon Ptes/Moy Cap
06/08/2016
144,80 Act. Japon Ptes/Moy Cap
05/08/2016
144,80 Act. Japon Ptes/Moy Cap
04/08/2016
145,78 Act. Japon Ptes/Moy Cap
03/08/2016
145,67 Act. Japon Ptes/Moy Cap
02/08/2016
147,87 Act. Japon Ptes/Moy Cap
01/08/2016
149,34 Act. Japon Ptes/Moy Cap
31/07/2016
149,61 Act. Japon Ptes/Moy Cap
30/07/2016
149,61 Act. Japon Ptes/Moy Cap
29/07/2016
149,61 Act. Japon Ptes/Moy Cap
28/07/2016
147,05 Act. Japon Ptes/Moy Cap
27/07/2016
147,87 Act. Japon Ptes/Moy Cap
26/07/2016
148,00 Act. Japon Ptes/Moy Cap
25/07/2016
147,33 Act. Japon Ptes/Moy Cap
24/07/2016
147,01 Act. Japon Ptes/Moy Cap
23/07/2016
147,01 Act. Japon Ptes/Moy Cap
22/07/2016
147,01 Act. Japon Ptes/Moy Cap
21/07/2016
147,64 Act. Japon Ptes/Moy Cap
20/07/2016
147,72 Act. Japon Ptes/Moy Cap
19/07/2016
146,81 Act. Japon Ptes/Moy Cap
18/07/2016
145,22 Act. Japon Ptes/Moy Cap
17/07/2016
144,73 Act. Japon Ptes/Moy Cap
16/07/2016
144,73 Act. Japon Ptes/Moy Cap
15/07/2016
144,73 Act. Japon Ptes/Moy Cap
14/07/2016
146,19 Act. Japon Ptes/Moy Cap
13/07/2016
147,11 Act. Japon Ptes/Moy Cap
12/07/2016
147,69 Act. Japon Ptes/Moy Cap
11/07/2016
147,15 Act. Japon Ptes/Moy Cap
10/07/2016
144,45 Act. Japon Ptes/Moy Cap
09/07/2016
144,45 Act. Japon Ptes/Moy Cap
08/07/2016
144,45 Act. Japon Ptes/Moy Cap
07/07/2016
145,47 Act. Japon Ptes/Moy Cap
06/07/2016
146,81 Act. Japon Ptes/Moy Cap
05/07/2016
146,66 Act. Japon Ptes/Moy Cap
04/07/2016
146,85 Act. Japon Ptes/Moy Cap
03/07/2016
146,48 Act. Japon Ptes/Moy Cap
02/07/2016
146,48 Act. Japon Ptes/Moy Cap
01/07/2016
146,48 Act. Japon Ptes/Moy Cap
30/06/2016
145,40 Act. Japon Ptes/Moy Cap
29/06/2016
145,19 Act. Japon Ptes/Moy Cap
28/06/2016
143,88 Act. Japon Ptes/Moy Cap
27/06/2016
143,98 Act. Japon Ptes/Moy Cap
26/06/2016
140,38 Act. Japon Ptes/Moy Cap
25/06/2016
140,38 Act. Japon Ptes/Moy Cap
24/06/2016
140,38 Act. Japon Ptes/Moy Cap
23/06/2016
142,59 Act. Japon Ptes/Moy Cap
22/06/2016
142,86 Act. Japon Ptes/Moy Cap
21/06/2016
143,98 Act. Japon Ptes/Moy Cap
20/06/2016
142,86 Act. Japon Ptes/Moy Cap
19/06/2016
140,79 Act. Japon Ptes/Moy Cap
18/06/2016
140,79 Act. Japon Ptes/Moy Cap
17/06/2016
140,79 Act. Japon Ptes/Moy Cap
16/06/2016
141,17 Act. Japon Ptes/Moy Cap
15/06/2016
142,77 Act. Japon Ptes/Moy Cap
14/06/2016
142,31 Act. Japon Ptes/Moy Cap
13/06/2016
144,14 Act. Japon Ptes/Moy Cap
12/06/2016
147,11 Act. Japon Ptes/Moy Cap
11/06/2016
147,11 Act. Japon Ptes/Moy Cap
10/06/2016
147,11 Act. Japon Ptes/Moy Cap
09/06/2016
147,75 Act. Japon Ptes/Moy Cap
08/06/2016
147,37 Act. Japon Ptes/Moy Cap
07/06/2016
146,16 Act. Japon Ptes/Moy Cap
06/06/2016
145,87 Act. Japon Ptes/Moy Cap
05/06/2016
146,23 Act. Japon Ptes/Moy Cap
04/06/2016
146,23 Act. Japon Ptes/Moy Cap
03/06/2016
146,23 Act. Japon Ptes/Moy Cap
02/06/2016
144,94 Act. Japon Ptes/Moy Cap
01/06/2016
146,46 Act. Japon Ptes/Moy Cap
31/05/2016
146,41 Act. Japon Ptes/Moy Cap
30/05/2016
145,08 Act. Japon Ptes/Moy Cap
29/05/2016
144,88 Act. Japon Ptes/Moy Cap
28/05/2016
144,88 Act. Japon Ptes/Moy Cap
27/05/2016
144,88 Act. Japon Ptes/Moy Cap
26/05/2016
143,90 Act. Japon Ptes/Moy Cap
25/05/2016
144,10 Act. Japon Ptes/Moy Cap
24/05/2016
143,89 Act. Japon Ptes/Moy Cap
23/05/2016
144,04 Act. Japon Ptes/Moy Cap
22/05/2016
143,21 Act. Japon Ptes/Moy Cap
21/05/2016
143,21 Act. Japon Ptes/Moy Cap
20/05/2016
143,21 Act. Japon Ptes/Moy Cap
19/05/2016
142,55 Act. Japon Ptes/Moy Cap
18/05/2016
141,84 Act. Japon Ptes/Moy Cap
17/05/2016
141,76 Act. Japon Ptes/Moy Cap
16/05/2016
141,05 Act. Japon Ptes/Moy Cap
15/05/2016
141,34 Act. Japon Ptes/Moy Cap
14/05/2016
141,34 Act. Japon Ptes/Moy Cap
13/05/2016
141,34 Act. Japon Ptes/Moy Cap
12/05/2016
141,32 Act. Japon Ptes/Moy Cap
11/05/2016
141,41 Act. Japon Ptes/Moy Cap
10/05/2016
141,00 Act. Japon Ptes/Moy Cap
09/05/2016
139,19 Act. Japon Ptes/Moy Cap
08/05/2016
138,44 Act. Japon Ptes/Moy Cap
07/05/2016
138,44 Act. Japon Ptes/Moy Cap
06/05/2016
138,44 Act. Japon Ptes/Moy Cap
05/05/2016
138,47 Act. Japon Ptes/Moy Cap
04/05/2016
138,24 Act. Japon Ptes/Moy Cap
03/05/2016
138,23 Act. Japon Ptes/Moy Cap
02/05/2016
138,76 Act. Japon Ptes/Moy Cap
01/05/2016
139,54 Act. Japon Ptes/Moy Cap
30/04/2016
139,54 Act. Japon Ptes/Moy Cap
29/04/2016
139,54 Act. Japon Ptes/Moy Cap
28/04/2016
140,34 Act. Japon Ptes/Moy Cap
27/04/2016
140,88 Act. Japon Ptes/Moy Cap
26/04/2016
140,90 Act. Japon Ptes/Moy Cap
25/04/2016
142,62 Act. Japon Ptes/Moy Cap
24/04/2016
143,78 Act. Japon Ptes/Moy Cap
23/04/2016
143,78 Act. Japon Ptes/Moy Cap
22/04/2016
143,78 Act. Japon Ptes/Moy Cap
21/04/2016
143,79 Act. Japon Ptes/Moy Cap
20/04/2016
142,49 Act. Japon Ptes/Moy Cap
19/04/2016
142,43 Act. Japon Ptes/Moy Cap
18/04/2016
140,97 Act. Japon Ptes/Moy Cap
17/04/2016
142,63 Act. Japon Ptes/Moy Cap
16/04/2016
142,63 Act. Japon Ptes/Moy Cap
15/04/2016
142,63 Act. Japon Ptes/Moy Cap
14/04/2016
143,62 Act. Japon Ptes/Moy Cap
13/04/2016
141,19 Act. Japon Ptes/Moy Cap
12/04/2016
138,06 Act. Japon Ptes/Moy Cap
11/04/2016
137,33 Act. Japon Ptes/Moy Cap
10/04/2016
136,80 Act. Japon Ptes/Moy Cap
09/04/2016
136,80 Act. Japon Ptes/Moy Cap
08/04/2016
136,80 Act. Japon Ptes/Moy Cap
07/04/2016
134,90 Act. Japon Ptes/Moy Cap
06/04/2016
133,00 Act. Japon Ptes/Moy Cap
05/04/2016
132,65 Act. Japon Ptes/Moy Cap
04/04/2016
135,63 Act. Japon Ptes/Moy Cap
03/04/2016
134,52 Act. Japon Ptes/Moy Cap
02/04/2016
134,52 Act. Japon Ptes/Moy Cap
01/04/2016
134,52 Act. Japon Ptes/Moy Cap
31/03/2016
138,39 Act. Japon Ptes/Moy Cap
30/03/2016
140,30 Act. Japon Ptes/Moy Cap
29/03/2016
140,41 Act. Japon Ptes/Moy Cap
28/03/2016
139,19 Act. Japon Ptes/Moy Cap
27/03/2016
139,02 Act. Japon Ptes/Moy Cap
26/03/2016
139,02 Act. Japon Ptes/Moy Cap
25/03/2016
139,02 Act. Japon Ptes/Moy Cap
24/03/2016
138,93 Act. Japon Ptes/Moy Cap
23/03/2016
138,68 Act. Japon Ptes/Moy Cap
22/03/2016
139,26 Act. Japon Ptes/Moy Cap
21/03/2016
137,08 Act. Japon Ptes/Moy Cap
20/03/2016
137,05 Act. Japon Ptes/Moy Cap
19/03/2016
137,05 Act. Japon Ptes/Moy Cap
18/03/2016
137,05 Act. Japon Ptes/Moy Cap
17/03/2016
136,98 Act. Japon Ptes/Moy Cap
16/03/2016
138,10 Act. Japon Ptes/Moy Cap
15/03/2016
138,72 Act. Japon Ptes/Moy Cap
14/03/2016
138,32 Act. Japon Ptes/Moy Cap
13/03/2016
136,20 Act. Japon Ptes/Moy Cap
12/03/2016
136,20 Act. Japon Ptes/Moy Cap
11/03/2016
136,20 Act. Japon Ptes/Moy Cap
10/03/2016
136,86 Act. Japon Ptes/Moy Cap
09/03/2016
135,13 Act. Japon Ptes/Moy Cap
08/03/2016
135,65 Act. Japon Ptes/Moy Cap
07/03/2016
136,76 Act. Japon Ptes/Moy Cap
06/03/2016
137,39 Act. Japon Ptes/Moy Cap
05/03/2016
137,39 Act. Japon Ptes/Moy Cap
04/03/2016
137,39 Act. Japon Ptes/Moy Cap
03/03/2016
136,58 Act. Japon Ptes/Moy Cap
02/03/2016
136,11 Act. Japon Ptes/Moy Cap
01/03/2016
133,83 Act. Japon Ptes/Moy Cap
29/02/2016
133,15 Act. Japon Ptes/Moy Cap
28/02/2016
132,50 Act. Japon Ptes/Moy Cap
27/02/2016
132,50 Act. Japon Ptes/Moy Cap
26/02/2016
132,50 Act. Japon Ptes/Moy Cap
25/02/2016
132,06 Act. Japon Ptes/Moy Cap
24/02/2016
130,52 Act. Japon Ptes/Moy Cap
23/02/2016
130,37 Act. Japon Ptes/Moy Cap
22/02/2016
130,61 Act. Japon Ptes/Moy Cap
21/02/2016
128,13 Act. Japon Ptes/Moy Cap
20/02/2016
128,13 Act. Japon Ptes/Moy Cap
19/02/2016
128,13 Act. Japon Ptes/Moy Cap
18/02/2016
129,00 Act. Japon Ptes/Moy Cap
17/02/2016
126,02 Act. Japon Ptes/Moy Cap
16/02/2016
125,38 Act. Japon Ptes/Moy Cap
15/02/2016
124,59 Act. Japon Ptes/Moy Cap
14/02/2016
118,76 Act. Japon Ptes/Moy Cap
13/02/2016
118,76 Act. Japon Ptes/Moy Cap
12/02/2016
118,76 Act. Japon Ptes/Moy Cap
11/02/2016
122,18 Act. Japon Ptes/Moy Cap
10/02/2016
123,25 Act. Japon Ptes/Moy Cap
09/02/2016
126,31 Act. Japon Ptes/Moy Cap
08/02/2016
131,93 Act. Japon Ptes/Moy Cap
07/02/2016
130,18 Act. Japon Ptes/Moy Cap
06/02/2016
130,18 Act. Japon Ptes/Moy Cap
05/02/2016
130,18 Act. Japon Ptes/Moy Cap
04/02/2016
131,31 Act. Japon Ptes/Moy Cap
03/02/2016
134,78 Act. Japon Ptes/Moy Cap
02/02/2016
136,85 Act. Japon Ptes/Moy Cap
01/02/2016
137,75 Act. Japon Ptes/Moy Cap
31/01/2016
135,05 Act. Japon Ptes/Moy Cap
30/01/2016
135,05 Act. Japon Ptes/Moy Cap
29/01/2016
135,05 Act. Japon Ptes/Moy Cap
28/01/2016
133,38 Act. Japon Ptes/Moy Cap
27/01/2016
134,15 Act. Japon Ptes/Moy Cap
26/01/2016
132,16 Act. Japon Ptes/Moy Cap
25/01/2016
133,55 Act. Japon Ptes/Moy Cap
24/01/2016
132,17 Act. Japon Ptes/Moy Cap
23/01/2016
132,17 Act. Japon Ptes/Moy Cap
22/01/2016
132,17 Act. Japon Ptes/Moy Cap
21/01/2016
126,23 Act. Japon Ptes/Moy Cap
20/01/2016
129,54 Act. Japon Ptes/Moy Cap
19/01/2016
133,73 Act. Japon Ptes/Moy Cap
18/01/2016
133,44 Act. Japon Ptes/Moy Cap
17/01/2016
134,28 Act. Japon Ptes/Moy Cap
16/01/2016
134,28 Act. Japon Ptes/Moy Cap
15/01/2016
134,28 Act. Japon Ptes/Moy Cap
14/01/2016
135,14 Act. Japon Ptes/Moy Cap
13/01/2016
138,33 Act. Japon Ptes/Moy Cap
12/01/2016
135,62 Act. Japon Ptes/Moy Cap
11/01/2016
138,60 Act. Japon Ptes/Moy Cap
10/01/2016
138,89 Act. Japon Ptes/Moy Cap
09/01/2016
138,89 Act. Japon Ptes/Moy Cap
08/01/2016
138,89 Act. Japon Ptes/Moy Cap
07/01/2016
140,84 Act. Japon Ptes/Moy Cap
06/01/2016
143,33 Act. Japon Ptes/Moy Cap
05/01/2016
144,24 Act. Japon Ptes/Moy Cap
04/01/2016
142,42 Act. Japon Ptes/Moy Cap
03/01/2016
144,40 Act. Japon Ptes/Moy Cap
02/01/2016
144,40 Act. Japon Ptes/Moy Cap
01/01/2016
144,40 Act. Japon Ptes/Moy Cap
31/12/2015
144,40 Act. Japon Ptes/Moy Cap
30/12/2015
144,28 Act. Japon Ptes/Moy Cap
29/12/2015
143,29 Act. Japon Ptes/Moy Cap
28/12/2015
141,04 Act. Japon Ptes/Moy Cap
27/12/2015
140,96 Act. Japon Ptes/Moy Cap
26/12/2015
140,96 Act. Japon Ptes/Moy Cap
25/12/2015
140,96 Act. Japon Ptes/Moy Cap
24/12/2015
140,96 Act. Japon Ptes/Moy Cap
23/12/2015
141,98 Act. Japon Ptes/Moy Cap
22/12/2015
141,58 Act. Japon Ptes/Moy Cap
21/12/2015
141,83 Act. Japon Ptes/Moy Cap
20/12/2015
142,61 Act. Japon Ptes/Moy Cap
19/12/2015
142,61 Act. Japon Ptes/Moy Cap
18/12/2015
142,61 Act. Japon Ptes/Moy Cap
17/12/2015
143,16 Act. Japon Ptes/Moy Cap
16/12/2015
140,38 Act. Japon Ptes/Moy Cap
15/12/2015
138,91 Act. Japon Ptes/Moy Cap
14/12/2015
140,52 Act. Japon Ptes/Moy Cap
13/12/2015
140,85 Act. Japon Ptes/Moy Cap
12/12/2015
140,85 Act. Japon Ptes/Moy Cap
11/12/2015
140,85 Act. Japon Ptes/Moy Cap
10/12/2015
141,08 Act. Japon Ptes/Moy Cap
09/12/2015
141,73 Act. Japon Ptes/Moy Cap
08/12/2015
143,35 Act. Japon Ptes/Moy Cap
07/12/2015
145,02 Act. Japon Ptes/Moy Cap
06/12/2015
143,54 Act. Japon Ptes/Moy Cap
05/12/2015
143,54 Act. Japon Ptes/Moy Cap
04/12/2015
143,54 Act. Japon Ptes/Moy Cap
03/12/2015
147,22 Act. Japon Ptes/Moy Cap
02/12/2015
148,96 Act. Japon Ptes/Moy Cap
01/12/2015
148,79 Act. Japon Ptes/Moy Cap
30/11/2015
147,76 Act. Japon Ptes/Moy Cap
29/11/2015
147,97 Act. Japon Ptes/Moy Cap
28/11/2015
147,97 Act. Japon Ptes/Moy Cap
27/11/2015
147,97 Act. Japon Ptes/Moy Cap
26/11/2015
148,23 Act. Japon Ptes/Moy Cap
25/11/2015
147,63 Act. Japon Ptes/Moy Cap
24/11/2015
147,48 Act. Japon Ptes/Moy Cap
23/11/2015
146,13 Act. Japon Ptes/Moy Cap
22/11/2015
145,95 Act. Japon Ptes/Moy Cap
21/11/2015
145,95 Act. Japon Ptes/Moy Cap
20/11/2015
145,95 Act. Japon Ptes/Moy Cap
19/11/2015
144,71 Act. Japon Ptes/Moy Cap
18/11/2015
143,93 Act. Japon Ptes/Moy Cap
17/11/2015
144,03 Act. Japon Ptes/Moy Cap
16/11/2015
142,31 Act. Japon Ptes/Moy Cap
15/11/2015
142,75 Act. Japon Ptes/Moy Cap
14/11/2015
142,75 Act. Japon Ptes/Moy Cap
13/11/2015
142,75 Act. Japon Ptes/Moy Cap
12/11/2015
142,93 Act. Japon Ptes/Moy Cap
11/11/2015
143,33 Act. Japon Ptes/Moy Cap
10/11/2015
142,24 Act. Japon Ptes/Moy Cap
09/11/2015
141,43 Act. Japon Ptes/Moy Cap
08/11/2015
140,61 Act. Japon Ptes/Moy Cap
07/11/2015
140,61 Act. Japon Ptes/Moy Cap
06/11/2015
140,61 Act. Japon Ptes/Moy Cap
05/11/2015
139,97 Act. Japon Ptes/Moy Cap
04/11/2015
139,04 Act. Japon Ptes/Moy Cap
03/11/2015
138,68 Act. Japon Ptes/Moy Cap
02/11/2015
138,23 Act. Japon Ptes/Moy Cap
01/11/2015
139,83 Act. Japon Ptes/Moy Cap
31/10/2015
139,83 Act. Japon Ptes/Moy Cap
30/10/2015
139,83 Act. Japon Ptes/Moy Cap
29/10/2015
139,77 Act. Japon Ptes/Moy Cap
28/10/2015
138,37 Act. Japon Ptes/Moy Cap
27/10/2015
138,39 Act. Japon Ptes/Moy Cap
26/10/2015
139,23 Act. Japon Ptes/Moy Cap
25/10/2015
138,68 Act. Japon Ptes/Moy Cap
24/10/2015
138,68 Act. Japon Ptes/Moy Cap
23/10/2015
138,68 Act. Japon Ptes/Moy Cap
22/10/2015
135,86 Act. Japon Ptes/Moy Cap
21/10/2015
135,03 Act. Japon Ptes/Moy Cap
20/10/2015
133,85 Act. Japon Ptes/Moy Cap
19/10/2015
135,03 Act. Japon Ptes/Moy Cap
18/10/2015
135,21 Act. Japon Ptes/Moy Cap
17/10/2015
135,21 Act. Japon Ptes/Moy Cap
16/10/2015
135,21 Act. Japon Ptes/Moy Cap
15/10/2015
135,17 Act. Japon Ptes/Moy Cap
14/10/2015
132,43 Act. Japon Ptes/Moy Cap
13/10/2015
134,53 Act. Japon Ptes/Moy Cap
12/10/2015
134,32 Act. Japon Ptes/Moy Cap
11/10/2015
134,33 Act. Japon Ptes/Moy Cap
10/10/2015
134,33 Act. Japon Ptes/Moy Cap
09/10/2015
134,33 Act. Japon Ptes/Moy Cap
08/10/2015
133,93 Act. Japon Ptes/Moy Cap
07/10/2015
135,04 Act. Japon Ptes/Moy Cap
06/10/2015
134,64 Act. Japon Ptes/Moy Cap
05/10/2015
134,27 Act. Japon Ptes/Moy Cap
04/10/2015
132,43 Act. Japon Ptes/Moy Cap
03/10/2015
132,43 Act. Japon Ptes/Moy Cap
02/10/2015
132,43 Act. Japon Ptes/Moy Cap
01/10/2015
132,54 Act. Japon Ptes/Moy Cap
30/09/2015
130,11 Act. Japon Ptes/Moy Cap
29/09/2015
127,49 Act. Japon Ptes/Moy Cap
28/09/2015
131,39 Act. Japon Ptes/Moy Cap
27/09/2015
130,60 Act. Japon Ptes/Moy Cap
26/09/2015
130,60 Act. Japon Ptes/Moy Cap
25/09/2015
130,60 Act. Japon Ptes/Moy Cap
24/09/2015
128,03 Act. Japon Ptes/Moy Cap
23/09/2015
129,76 Act. Japon Ptes/Moy Cap
22/09/2015
129,75 Act. Japon Ptes/Moy Cap
21/09/2015
129,91 Act. Japon Ptes/Moy Cap
20/09/2015
129,60 Act. Japon Ptes/Moy Cap
19/09/2015
129,60 Act. Japon Ptes/Moy Cap
18/09/2015
129,60 Act. Japon Ptes/Moy Cap
17/09/2015
131,13 Act. Japon Ptes/Moy Cap
16/09/2015
130,52 Act. Japon Ptes/Moy Cap
15/09/2015
130,28 Act. Japon Ptes/Moy Cap
14/09/2015
130,22 Act. Japon Ptes/Moy Cap
13/09/2015
130,42 Act. Japon Ptes/Moy Cap
12/09/2015
130,42 Act. Japon Ptes/Moy Cap
11/09/2015
130,42 Act. Japon Ptes/Moy Cap
10/09/2015
130,17 Act. Japon Ptes/Moy Cap
09/09/2015
131,46 Act. Japon Ptes/Moy Cap
08/09/2015
127,69 Act. Japon Ptes/Moy Cap
07/09/2015
129,45 Act. Japon Ptes/Moy Cap
06/09/2015
130,19 Act. Japon Ptes/Moy Cap
05/09/2015
130,19 Act. Japon Ptes/Moy Cap
04/09/2015
130,19 Act. Japon Ptes/Moy Cap
03/09/2015
131,85 Act. Japon Ptes/Moy Cap
02/09/2015
130,79 Act. Japon Ptes/Moy Cap
01/09/2015
131,80 Act. Japon Ptes/Moy Cap
31/08/2015
136,28 Act. Japon Ptes/Moy Cap
30/08/2015
136,08 Act. Japon Ptes/Moy Cap
29/08/2015
136,08 Act. Japon Ptes/Moy Cap
28/08/2015
136,08 Act. Japon Ptes/Moy Cap
27/08/2015
133,45 Act. Japon Ptes/Moy Cap
26/08/2015
130,38 Act. Japon Ptes/Moy Cap
25/08/2015
127,20 Act. Japon Ptes/Moy Cap
24/08/2015
127,07 Act. Japon Ptes/Moy Cap
23/08/2015
135,90 Act. Japon Ptes/Moy Cap
22/08/2015
135,90 Act. Japon Ptes/Moy Cap
21/08/2015
135,90 Act. Japon Ptes/Moy Cap
20/08/2015
140,18 Act. Japon Ptes/Moy Cap
19/08/2015
143,31 Act. Japon Ptes/Moy Cap
18/08/2015
145,33 Act. Japon Ptes/Moy Cap
17/08/2015
144,68 Act. Japon Ptes/Moy Cap
16/08/2015
143,12 Act. Japon Ptes/Moy Cap
15/08/2015
143,12 Act. Japon Ptes/Moy Cap
14/08/2015
143,12 Act. Japon Ptes/Moy Cap
13/08/2015
143,16 Act. Japon Ptes/Moy Cap
12/08/2015
142,64 Act. Japon Ptes/Moy Cap
11/08/2015
144,89 Act. Japon Ptes/Moy Cap
10/08/2015
146,44 Act. Japon Ptes/Moy Cap
09/08/2015
145,20 Act. Japon Ptes/Moy Cap
08/08/2015
145,20 Act. Japon Ptes/Moy Cap
07/08/2015
145,20 Act. Japon Ptes/Moy Cap
06/08/2015
145,27 Act. Japon Ptes/Moy Cap
05/08/2015
146,01 Act. Japon Ptes/Moy Cap
04/08/2015
144,90 Act. Japon Ptes/Moy Cap
03/08/2015
144,43 Act. Japon Ptes/Moy Cap
02/08/2015
143,78 Act. Japon Ptes/Moy Cap
01/08/2015
143,78 Act. Japon Ptes/Moy Cap
31/07/2015
143,78 Act. Japon Ptes/Moy Cap
30/07/2015
143,13 Act. Japon Ptes/Moy Cap
29/07/2015
142,40 Act. Japon Ptes/Moy Cap
28/07/2015
142,30 Act. Japon Ptes/Moy Cap
27/07/2015
142,04 Act. Japon Ptes/Moy Cap
26/07/2015
145,07 Act. Japon Ptes/Moy Cap
25/07/2015
145,07 Act. Japon Ptes/Moy Cap
24/07/2015
145,07 Act. Japon Ptes/Moy Cap
23/07/2015
145,23 Act. Japon Ptes/Moy Cap
22/07/2015
145,69 Act. Japon Ptes/Moy Cap
21/07/2015
146,88 Act. Japon Ptes/Moy Cap
20/07/2015
146,31 Act. Japon Ptes/Moy Cap
19/07/2015
146,10 Act. Japon Ptes/Moy Cap
18/07/2015
146,10 Act. Japon Ptes/Moy Cap
17/07/2015
146,10 Act. Japon Ptes/Moy Cap
16/07/2015
145,93 Act. Japon Ptes/Moy Cap
15/07/2015
143,98 Act. Japon Ptes/Moy Cap
14/07/2015
143,14 Act. Japon Ptes/Moy Cap
13/07/2015
140,92 Act. Japon Ptes/Moy Cap
12/07/2015
137,79 Act. Japon Ptes/Moy Cap
11/07/2015
137,79 Act. Japon Ptes/Moy Cap
10/07/2015
137,79 Act. Japon Ptes/Moy Cap
09/07/2015
140,60 Act. Japon Ptes/Moy Cap
08/07/2015
141,26 Act. Japon Ptes/Moy Cap
07/07/2015
145,05 Act. Japon Ptes/Moy Cap
06/07/2015
143,26 Act. Japon Ptes/Moy Cap
05/07/2015
144,64 Act. Japon Ptes/Moy Cap
04/07/2015
144,64 Act. Japon Ptes/Moy Cap
03/07/2015
144,64 Act. Japon Ptes/Moy Cap
02/07/2015
144,78 Act. Japon Ptes/Moy Cap
01/07/2015
144,39 Act. Japon Ptes/Moy Cap
30/06/2015
142,64 Act. Japon Ptes/Moy Cap
29/06/2015
141,86 Act. Japon Ptes/Moy Cap
28/06/2015
143,65 Act. Japon Ptes/Moy Cap
27/06/2015
143,65 Act. Japon Ptes/Moy Cap
26/06/2015
143,65 Act. Japon Ptes/Moy Cap
25/06/2015
143,39 Act. Japon Ptes/Moy Cap
24/06/2015
143,92 Act. Japon Ptes/Moy Cap
23/06/2015
142,68 Act. Japon Ptes/Moy Cap
22/06/2015
141,14 Act. Japon Ptes/Moy Cap
21/06/2015
140,74 Act. Japon Ptes/Moy Cap
20/06/2015
140,74 Act. Japon Ptes/Moy Cap
19/06/2015
140,74 Act. Japon Ptes/Moy Cap
18/06/2015
138,74 Act. Japon Ptes/Moy Cap
17/06/2015
139,72 Act. Japon Ptes/Moy Cap
16/06/2015
140,57 Act. Japon Ptes/Moy Cap
15/06/2015
141,39 Act. Japon Ptes/Moy Cap
14/06/2015
141,26 Act. Japon Ptes/Moy Cap
13/06/2015
141,26 Act. Japon Ptes/Moy Cap
12/06/2015
141,26 Act. Japon Ptes/Moy Cap
11/06/2015
140,80 Act. Japon Ptes/Moy Cap
10/06/2015
139,31 Act. Japon Ptes/Moy Cap
09/06/2015
138,62 Act. Japon Ptes/Moy Cap
08/06/2015
140,45 Act. Japon Ptes/Moy Cap
07/06/2015
140,75 Act. Japon Ptes/Moy Cap
06/06/2015
140,75 Act. Japon Ptes/Moy Cap
05/06/2015
140,75 Act. Japon Ptes/Moy Cap
04/06/2015
140,18 Act. Japon Ptes/Moy Cap
03/06/2015
141,54 Act. Japon Ptes/Moy Cap
02/06/2015
142,79 Act. Japon Ptes/Moy Cap
01/06/2015
143,92 Act. Japon Ptes/Moy Cap
31/05/2015
143,17 Act. Japon Ptes/Moy Cap
30/05/2015
143,17 Act. Japon Ptes/Moy Cap
29/05/2015
143,17 Act. Japon Ptes/Moy Cap
28/05/2015
143,58 Act. Japon Ptes/Moy Cap
27/05/2015
144,47 Act. Japon Ptes/Moy Cap
26/05/2015
144,16 Act. Japon Ptes/Moy Cap
25/05/2015
144,07 Act. Japon Ptes/Moy Cap
24/05/2015
143,45 Act. Japon Ptes/Moy Cap
23/05/2015
143,45 Act. Japon Ptes/Moy Cap
22/05/2015
143,45 Act. Japon Ptes/Moy Cap
21/05/2015
142,96 Act. Japon Ptes/Moy Cap
20/05/2015
143,53 Act. Japon Ptes/Moy Cap
19/05/2015
142,98 Act. Japon Ptes/Moy Cap
18/05/2015
140,37 Act. Japon Ptes/Moy Cap
17/05/2015
139,57 Act. Japon Ptes/Moy Cap
16/05/2015
139,57 Act. Japon Ptes/Moy Cap
15/05/2015
139,57 Act. Japon Ptes/Moy Cap
14/05/2015
139,19 Act. Japon Ptes/Moy Cap
13/05/2015
140,27 Act. Japon Ptes/Moy Cap
12/05/2015
139,39 Act. Japon Ptes/Moy Cap
11/05/2015
140,25 Act. Japon Ptes/Moy Cap
10/05/2015
138,01 Act. Japon Ptes/Moy Cap
09/05/2015
138,01 Act. Japon Ptes/Moy Cap
08/05/2015
138,01 Act. Japon Ptes/Moy Cap
07/05/2015
136,77 Act. Japon Ptes/Moy Cap
06/05/2015
138,30 Act. Japon Ptes/Moy Cap
05/05/2015
138,69 Act. Japon Ptes/Moy Cap
04/05/2015
138,74 Act. Japon Ptes/Moy Cap
03/05/2015
139,06 Act. Japon Ptes/Moy Cap
02/05/2015
139,06 Act. Japon Ptes/Moy Cap
01/05/2015
139,06 Act. Japon Ptes/Moy Cap
30/04/2015
139,78 Act. Japon Ptes/Moy Cap
29/04/2015
143,84 Act. Japon Ptes/Moy Cap
28/04/2015
144,38 Act. Japon Ptes/Moy Cap
27/04/2015
145,05 Act. Japon Ptes/Moy Cap
26/04/2015
144,88 Act. Japon Ptes/Moy Cap
25/04/2015
144,88 Act. Japon Ptes/Moy Cap
24/04/2015
144,88 Act. Japon Ptes/Moy Cap
23/04/2015
145,21 Act. Japon Ptes/Moy Cap
22/04/2015
146,29 Act. Japon Ptes/Moy Cap
21/04/2015
146,03 Act. Japon Ptes/Moy Cap
20/04/2015
144,59 Act. Japon Ptes/Moy Cap
19/04/2015
144,82 Act. Japon Ptes/Moy Cap
18/04/2015
144,82 Act. Japon Ptes/Moy Cap
17/04/2015
144,82 Act. Japon Ptes/Moy Cap
16/04/2015
147,16 Act. Japon Ptes/Moy Cap
15/04/2015
148,49 Act. Japon Ptes/Moy Cap
14/04/2015
148,91 Act. Japon Ptes/Moy Cap
13/04/2015
147,80 Act. Japon Ptes/Moy Cap
12/04/2015
147,68 Act. Japon Ptes/Moy Cap
11/04/2015
147,68 Act. Japon Ptes/Moy Cap
10/04/2015
147,68 Act. Japon Ptes/Moy Cap
09/04/2015
145,97 Act. Japon Ptes/Moy Cap
08/04/2015
144,74 Act. Japon Ptes/Moy Cap
07/04/2015
143,37 Act. Japon Ptes/Moy Cap
06/04/2015
141,87 Act. Japon Ptes/Moy Cap
05/04/2015
141,71 Act. Japon Ptes/Moy Cap
04/04/2015
141,71 Act. Japon Ptes/Moy Cap
03/04/2015
141,71 Act. Japon Ptes/Moy Cap
02/04/2015
141,71 Act. Japon Ptes/Moy Cap
01/04/2015
140,54 Act. Japon Ptes/Moy Cap
31/03/2015
142,25 Act. Japon Ptes/Moy Cap
30/03/2015
141,29 Act. Japon Ptes/Moy Cap
29/03/2015
140,92 Act. Japon Ptes/Moy Cap
28/03/2015
140,92 Act. Japon Ptes/Moy Cap
27/03/2015
140,92 Act. Japon Ptes/Moy Cap
26/03/2015
140,42 Act. Japon Ptes/Moy Cap
25/03/2015
141,58 Act. Japon Ptes/Moy Cap
24/03/2015
141,85 Act. Japon Ptes/Moy Cap
23/03/2015
142,17 Act. Japon Ptes/Moy Cap
22/03/2015
142,29 Act. Japon Ptes/Moy Cap
21/03/2015
142,29 Act. Japon Ptes/Moy Cap
20/03/2015
142,29 Act. Japon Ptes/Moy Cap
19/03/2015
142,39 Act. Japon Ptes/Moy Cap
18/03/2015
143,32 Act. Japon Ptes/Moy Cap
17/03/2015
142,40 Act. Japon Ptes/Moy Cap
16/03/2015
142,64 Act. Japon Ptes/Moy Cap
15/03/2015
142,16 Act. Japon Ptes/Moy Cap
14/03/2015
142,16 Act. Japon Ptes/Moy Cap
13/03/2015
142,16 Act. Japon Ptes/Moy Cap
12/03/2015
141,12 Act. Japon Ptes/Moy Cap
11/03/2015
139,59 Act. Japon Ptes/Moy Cap
10/03/2015
137,38 Act. Japon Ptes/Moy Cap
09/03/2015
136,82 Act. Japon Ptes/Moy Cap
08/03/2015
137,13 Act. Japon Ptes/Moy Cap
07/03/2015
137,13 Act. Japon Ptes/Moy Cap
06/03/2015
137,13 Act. Japon Ptes/Moy Cap
05/03/2015
135,11 Act. Japon Ptes/Moy Cap
04/03/2015
134,31 Act. Japon Ptes/Moy Cap
03/03/2015
134,24 Act. Japon Ptes/Moy Cap
02/03/2015
133,87 Act. Japon Ptes/Moy Cap
01/03/2015
134,03 Act. Japon Ptes/Moy Cap
28/02/2015
134,03 Act. Japon Ptes/Moy Cap
27/02/2015
134,03 Act. Japon Ptes/Moy Cap
26/02/2015
133,08 Act. Japon Ptes/Moy Cap
25/02/2015
131,82 Act. Japon Ptes/Moy Cap
24/02/2015
131,19 Act. Japon Ptes/Moy Cap
23/02/2015
131,53 Act. Japon Ptes/Moy Cap
22/02/2015
131,49 Act. Japon Ptes/Moy Cap
21/02/2015
131,49 Act. Japon Ptes/Moy Cap
20/02/2015
131,49 Act. Japon Ptes/Moy Cap
19/02/2015
129,92 Act. Japon Ptes/Moy Cap
18/02/2015
129,06 Act. Japon Ptes/Moy Cap
17/02/2015
127,64 Act. Japon Ptes/Moy Cap
16/02/2015
127,56 Act. Japon Ptes/Moy Cap
15/02/2015
127,13 Act. Japon Ptes/Moy Cap
14/02/2015
127,13 Act. Japon Ptes/Moy Cap
13/02/2015
127,13 Act. Japon Ptes/Moy Cap
12/02/2015
126,98 Act. Japon Ptes/Moy Cap
11/02/2015
126,78 Act. Japon Ptes/Moy Cap
10/02/2015
126,83 Act. Japon Ptes/Moy Cap
09/02/2015
127,33 Act. Japon Ptes/Moy Cap
08/02/2015
126,58 Act. Japon Ptes/Moy Cap
07/02/2015
126,58 Act. Japon Ptes/Moy Cap
06/02/2015
126,58 Act. Japon Ptes/Moy Cap
05/02/2015
126,72 Act. Japon Ptes/Moy Cap
04/02/2015
126,70 Act. Japon Ptes/Moy Cap
03/02/2015
126,23 Act. Japon Ptes/Moy Cap
02/02/2015
128,14 Act. Japon Ptes/Moy Cap
01/02/2015
128,55 Act. Japon Ptes/Moy Cap
31/01/2015
128,55 Act. Japon Ptes/Moy Cap
30/01/2015
128,55 Act. Japon Ptes/Moy Cap
29/01/2015
127,85 Act. Japon Ptes/Moy Cap
28/01/2015
128,38 Act. Japon Ptes/Moy Cap
27/01/2015
127,95 Act. Japon Ptes/Moy Cap
26/01/2015
127,21 Act. Japon Ptes/Moy Cap
25/01/2015
127,30 Act. Japon Ptes/Moy Cap
24/01/2015
127,30 Act. Japon Ptes/Moy Cap
23/01/2015
127,30 Act. Japon Ptes/Moy Cap
22/01/2015
123,16 Act. Japon Ptes/Moy Cap
21/01/2015
123,39 Act. Japon Ptes/Moy Cap
20/01/2015
123,23 Act. Japon Ptes/Moy Cap
19/01/2015
122,27 Act. Japon Ptes/Moy Cap
18/01/2015
122,52 Act. Japon Ptes/Moy Cap
17/01/2015
122,52 Act. Japon Ptes/Moy Cap
16/01/2015
122,52 Act. Japon Ptes/Moy Cap
15/01/2015
122,25 Act. Japon Ptes/Moy Cap
14/01/2015
120,05 Act. Japon Ptes/Moy Cap
13/01/2015
120,03 Act. Japon Ptes/Moy Cap
12/01/2015
119,21 Act. Japon Ptes/Moy Cap
11/01/2015
119,33 Act. Japon Ptes/Moy Cap
10/01/2015
119,33 Act. Japon Ptes/Moy Cap
09/01/2015
119,33 Act. Japon Ptes/Moy Cap
08/01/2015
119,63 Act. Japon Ptes/Moy Cap
07/01/2015
118,35 Act. Japon Ptes/Moy Cap
06/01/2015
117,48 Act. Japon Ptes/Moy Cap
05/01/2015
119,12 Act. Japon Ptes/Moy Cap
04/01/2015
117,89 Act. Japon Ptes/Moy Cap
03/01/2015
117,89 Act. Japon Ptes/Moy Cap
02/01/2015
117,89 Act. Japon Ptes/Moy Cap
01/01/2015
117,88 Act. Japon Ptes/Moy Cap
31/12/2014
117,88 Act. Japon Ptes/Moy Cap
30/12/2014
117,68 Act. Japon Ptes/Moy Cap
29/12/2014
117,63 Act. Japon Ptes/Moy Cap
28/12/2014
116,57 Act. Japon Ptes/Moy Cap
27/12/2014
116,57 Act. Japon Ptes/Moy Cap
26/12/2014
116,57 Act. Japon Ptes/Moy Cap
25/12/2014
116,51 Act. Japon Ptes/Moy Cap
24/12/2014
116,51 Act. Japon Ptes/Moy Cap
23/12/2014
116,30 Act. Japon Ptes/Moy Cap
22/12/2014
116,16 Act. Japon Ptes/Moy Cap
21/12/2014
116,16 Act. Japon Ptes/Moy Cap
20/12/2014
116,16 Act. Japon Ptes/Moy Cap
19/12/2014
116,16 Act. Japon Ptes/Moy Cap
18/12/2014
115,11 Act. Japon Ptes/Moy Cap
17/12/2014
112,75 Act. Japon Ptes/Moy Cap
16/12/2014
112,04 Act. Japon Ptes/Moy Cap
15/12/2014
113,02 Act. Japon Ptes/Moy Cap
14/12/2014
114,15 Act. Japon Ptes/Moy Cap
13/12/2014
114,15 Act. Japon Ptes/Moy Cap
12/12/2014
114,15 Act. Japon Ptes/Moy Cap
11/12/2014
114,47 Act. Japon Ptes/Moy Cap
10/12/2014
114,39 Act. Japon Ptes/Moy Cap
09/12/2014
115,55 Act. Japon Ptes/Moy Cap
08/12/2014
116,55 Act. Japon Ptes/Moy Cap
07/12/2014
116,30 Act. Japon Ptes/Moy Cap
06/12/2014
116,30 Act. Japon Ptes/Moy Cap
05/12/2014
116,30 Act. Japon Ptes/Moy Cap
04/12/2014
116,52 Act. Japon Ptes/Moy Cap
03/12/2014
116,43 Act. Japon Ptes/Moy Cap
02/12/2014
115,88 Act. Japon Ptes/Moy Cap
01/12/2014
115,12 Act. Japon Ptes/Moy Cap
30/11/2014
114,29 Act. Japon Ptes/Moy Cap
29/11/2014
114,29 Act. Japon Ptes/Moy Cap
28/11/2014
114,29 Act. Japon Ptes/Moy Cap
27/11/2014
113,70 Act. Japon Ptes/Moy Cap
26/11/2014
114,24 Act. Japon Ptes/Moy Cap
25/11/2014
114,10 Act. Japon Ptes/Moy Cap
24/11/2014
113,75 Act. Japon Ptes/Moy Cap
23/11/2014
113,80 Act. Japon Ptes/Moy Cap
22/11/2014
113,80 Act. Japon Ptes/Moy Cap
21/11/2014
113,80 Act. Japon Ptes/Moy Cap
20/11/2014
111,97 Act. Japon Ptes/Moy Cap
19/11/2014
112,53 Act. Japon Ptes/Moy Cap
18/11/2014
113,40 Act. Japon Ptes/Moy Cap
17/11/2014
111,78 Act. Japon Ptes/Moy Cap
16/11/2014
114,26 Act. Japon Ptes/Moy Cap
15/11/2014
114,26 Act. Japon Ptes/Moy Cap
14/11/2014
114,26 Act. Japon Ptes/Moy Cap
13/11/2014
114,21 Act. Japon Ptes/Moy Cap
12/11/2014
113,83 Act. Japon Ptes/Moy Cap
11/11/2014
114,23 Act. Japon Ptes/Moy Cap
10/11/2014
114,31 Act. Japon Ptes/Moy Cap
09/11/2014
113,80 Act. Japon Ptes/Moy Cap
08/11/2014
113,80 Act. Japon Ptes/Moy Cap
07/11/2014
113,80 Act. Japon Ptes/Moy Cap
06/11/2014
113,25 Act. Japon Ptes/Moy Cap
05/11/2014
114,66 Act. Japon Ptes/Moy Cap
04/11/2014
115,27 Act. Japon Ptes/Moy Cap
03/11/2014
115,39 Act. Japon Ptes/Moy Cap
02/11/2014
115,49 Act. Japon Ptes/Moy Cap
01/11/2014
115,49 Act. Japon Ptes/Moy Cap
31/10/2014
115,49 Act. Japon Ptes/Moy Cap
30/10/2014
112,89 Act. Japon Ptes/Moy Cap
29/10/2014
112,11 Act. Japon Ptes/Moy Cap
28/10/2014
110,96 Act. Japon Ptes/Moy Cap
27/10/2014
111,37 Act. Japon Ptes/Moy Cap
26/10/2014
111,01 Act. Japon Ptes/Moy Cap
25/10/2014
111,01 Act. Japon Ptes/Moy Cap
24/10/2014
111,01 Act. Japon Ptes/Moy Cap
23/10/2014
110,93 Act. Japon Ptes/Moy Cap
22/10/2014
111,41 Act. Japon Ptes/Moy Cap
21/10/2014
108,85 Act. Japon Ptes/Moy Cap
20/10/2014
109,65 Act. Japon Ptes/Moy Cap
19/10/2014
106,35 Act. Japon Ptes/Moy Cap
18/10/2014
106,35 Act. Japon Ptes/Moy Cap
17/10/2014
106,35 Act. Japon Ptes/Moy Cap
16/10/2014
107,44 Act. Japon Ptes/Moy Cap
15/10/2014
109,20 Act. Japon Ptes/Moy Cap
14/10/2014
108,93 Act. Japon Ptes/Moy Cap
13/10/2014
109,94 Act. Japon Ptes/Moy Cap
12/10/2014
110,20 Act. Japon Ptes/Moy Cap
11/10/2014
110,20 Act. Japon Ptes/Moy Cap
10/10/2014
110,20 Act. Japon Ptes/Moy Cap
09/10/2014
111,15 Act. Japon Ptes/Moy Cap
08/10/2014
113,19 Act. Japon Ptes/Moy Cap
07/10/2014
114,20 Act. Japon Ptes/Moy Cap
06/10/2014
115,18 Act. Japon Ptes/Moy Cap
05/10/2014
113,75 Act. Japon Ptes/Moy Cap
04/10/2014
113,75 Act. Japon Ptes/Moy Cap
03/10/2014
113,75 Act. Japon Ptes/Moy Cap
02/10/2014
112,79 Act. Japon Ptes/Moy Cap
01/10/2014
115,15 Act. Japon Ptes/Moy Cap
30/09/2014
116,49 Act. Japon Ptes/Moy Cap
29/09/2014
116,54 Act. Japon Ptes/Moy Cap
28/09/2014
116,26 Act. Japon Ptes/Moy Cap
27/09/2014
116,26 Act. Japon Ptes/Moy Cap
26/09/2014
116,26 Act. Japon Ptes/Moy Cap
25/09/2014
116,36 Act. Japon Ptes/Moy Cap
24/09/2014
114,59 Act. Japon Ptes/Moy Cap
23/09/2014
114,45 Act. Japon Ptes/Moy Cap
22/09/2014
114,47 Act. Japon Ptes/Moy Cap
21/09/2014
114,34 Act. Japon Ptes/Moy Cap
20/09/2014
114,34 Act. Japon Ptes/Moy Cap
19/09/2014
114,34 Act. Japon Ptes/Moy Cap
18/09/2014
113,48 Act. Japon Ptes/Moy Cap
17/09/2014
113,43 Act. Japon Ptes/Moy Cap
16/09/2014
114,32 Act. Japon Ptes/Moy Cap
15/09/2014
114,11 Act. Japon Ptes/Moy Cap
14/09/2014
114,06 Act. Japon Ptes/Moy Cap
13/09/2014
114,06 Act. Japon Ptes/Moy Cap
12/09/2014
114,06 Act. Japon Ptes/Moy Cap
11/09/2014
114,54 Act. Japon Ptes/Moy Cap
10/09/2014
115,01 Act. Japon Ptes/Moy Cap
09/09/2014
115,38 Act. Japon Ptes/Moy Cap
08/09/2014
116,01 Act. Japon Ptes/Moy Cap
07/09/2014
115,29 Act. Japon Ptes/Moy Cap
06/09/2014
115,29 Act. Japon Ptes/Moy Cap
05/09/2014
115,29 Act. Japon Ptes/Moy Cap
04/09/2014
115,21 Act. Japon Ptes/Moy Cap
03/09/2014
115,08 Act. Japon Ptes/Moy Cap
02/09/2014
115,29 Act. Japon Ptes/Moy Cap
01/09/2014
114,99 Act. Japon Ptes/Moy Cap
31/08/2014
114,13 Act. Japon Ptes/Moy Cap
30/08/2014
114,13 Act. Japon Ptes/Moy Cap
29/08/2014
114,13 Act. Japon Ptes/Moy Cap
28/08/2014
114,43 Act. Japon Ptes/Moy Cap
27/08/2014
114,54 Act. Japon Ptes/Moy Cap
26/08/2014
114,27 Act. Japon Ptes/Moy Cap
25/08/2014
114,23 Act. Japon Ptes/Moy Cap
24/08/2014
113,34 Act. Japon Ptes/Moy Cap
23/08/2014
113,34 Act. Japon Ptes/Moy Cap
22/08/2014
113,34 Act. Japon Ptes/Moy Cap
21/08/2014
113,77 Act. Japon Ptes/Moy Cap
20/08/2014
113,36 Act. Japon Ptes/Moy Cap
19/08/2014
113,42 Act. Japon Ptes/Moy Cap
18/08/2014
112,86 Act. Japon Ptes/Moy Cap
17/08/2014
112,33 Act. Japon Ptes/Moy Cap
16/08/2014
112,33 Act. Japon Ptes/Moy Cap
15/08/2014
112,33 Act. Japon Ptes/Moy Cap
14/08/2014
112,35 Act. Japon Ptes/Moy Cap
13/08/2014
111,99 Act. Japon Ptes/Moy Cap
12/08/2014
111,81 Act. Japon Ptes/Moy Cap
11/08/2014
111,44 Act. Japon Ptes/Moy Cap
10/08/2014
109,74 Act. Japon Ptes/Moy Cap
09/08/2014
109,74 Act. Japon Ptes/Moy Cap
08/08/2014
109,74 Act. Japon Ptes/Moy Cap
07/08/2014
111,49 Act. Japon Ptes/Moy Cap
06/08/2014
110,59 Act. Japon Ptes/Moy Cap
05/08/2014
111,05 Act. Japon Ptes/Moy Cap
04/08/2014
112,12 Act. Japon Ptes/Moy Cap
03/08/2014
112,02 Act. Japon Ptes/Moy Cap
02/08/2014
112,02 Act. Japon Ptes/Moy Cap
01/08/2014
112,02 Act. Japon Ptes/Moy Cap
31/07/2014
112,94 Act. Japon Ptes/Moy Cap
30/07/2014
113,76 Act. Japon Ptes/Moy Cap
29/07/2014
113,77 Act. Japon Ptes/Moy Cap
28/07/2014
113,56 Act. Japon Ptes/Moy Cap
27/07/2014
113,21 Act. Japon Ptes/Moy Cap
26/07/2014
113,21 Act. Japon Ptes/Moy Cap
25/07/2014
113,21 Act. Japon Ptes/Moy Cap
24/07/2014
112,27 Act. Japon Ptes/Moy Cap
23/07/2014
112,57 Act. Japon Ptes/Moy Cap
22/07/2014
112,27 Act. Japon Ptes/Moy Cap
21/07/2014
111,03 Act. Japon Ptes/Moy Cap
20/07/2014
111,04 Act. Japon Ptes/Moy Cap
19/07/2014
111,04 Act. Japon Ptes/Moy Cap
18/07/2014
111,04 Act. Japon Ptes/Moy Cap
17/07/2014
111,59 Act. Japon Ptes/Moy Cap
16/07/2014
111,34 Act. Japon Ptes/Moy Cap
15/07/2014
111,05 Act. Japon Ptes/Moy Cap
14/07/2014
110,33 Act. Japon Ptes/Moy Cap
13/07/2014
109,88 Act. Japon Ptes/Moy Cap
12/07/2014
109,88 Act. Japon Ptes/Moy Cap
11/07/2014
109,88 Act. Japon Ptes/Moy Cap
10/07/2014
109,69 Act. Japon Ptes/Moy Cap
09/07/2014
110,69 Act. Japon Ptes/Moy Cap
08/07/2014
111,36 Act. Japon Ptes/Moy Cap
07/07/2014
111,12 Act. Japon Ptes/Moy Cap
06/07/2014
111,45 Act. Japon Ptes/Moy Cap
05/07/2014
111,45 Act. Japon Ptes/Moy Cap
04/07/2014
111,45 Act. Japon Ptes/Moy Cap
03/07/2014
110,73 Act. Japon Ptes/Moy Cap
02/07/2014
111,02 Act. Japon Ptes/Moy Cap
01/07/2014
110,68 Act. Japon Ptes/Moy Cap
30/06/2014
109,91 Act. Japon Ptes/Moy Cap
29/06/2014
108,43 Act. Japon Ptes/Moy Cap
28/06/2014
108,43 Act. Japon Ptes/Moy Cap
27/06/2014
108,43 Act. Japon Ptes/Moy Cap
26/06/2014
109,22 Act. Japon Ptes/Moy Cap
25/06/2014
108,72 Act. Japon Ptes/Moy Cap
24/06/2014
109,48 Act. Japon Ptes/Moy Cap
23/06/2014
109,17 Act. Japon Ptes/Moy Cap
22/06/2014
109,10 Act. Japon Ptes/Moy Cap
21/06/2014
109,10 Act. Japon Ptes/Moy Cap
20/06/2014
109,10 Act. Japon Ptes/Moy Cap
19/06/2014
108,94 Act. Japon Ptes/Moy Cap
18/06/2014
108,30 Act. Japon Ptes/Moy Cap
17/06/2014
107,41 Act. Japon Ptes/Moy Cap
16/06/2014
107,48 Act. Japon Ptes/Moy Cap
15/06/2014
107,58 Act. Japon Ptes/Moy Cap
14/06/2014
107,58 Act. Japon Ptes/Moy Cap
13/06/2014
107,58 Act. Japon Ptes/Moy Cap
12/06/2014
106,93 Act. Japon Ptes/Moy Cap
11/06/2014
106,82 Act. Japon Ptes/Moy Cap
10/06/2014
105,68 Act. Japon Ptes/Moy Cap
09/06/2014
105,60 Act. Japon Ptes/Moy Cap
08/06/2014
105,29 Act. Japon Ptes/Moy Cap
07/06/2014
105,29 Act. Japon Ptes/Moy Cap
06/06/2014
105,29 Act. Japon Ptes/Moy Cap
05/06/2014
105,07 Act. Japon Ptes/Moy Cap
04/06/2014
104,81 Act. Japon Ptes/Moy Cap
03/06/2014
104,58 Act. Japon Ptes/Moy Cap
02/06/2014
104,03 Act. Japon Ptes/Moy Cap
01/06/2014
103,31 Act. Japon Ptes/Moy Cap
31/05/2014
103,31 Act. Japon Ptes/Moy Cap
30/05/2014
103,31 Act. Japon Ptes/Moy Cap
29/05/2014
102,63 Act. Japon Ptes/Moy Cap
28/05/2014
102,20 Act. Japon Ptes/Moy Cap
27/05/2014
101,39 Act. Japon Ptes/Moy Cap
26/05/2014
101,18 Act. Japon Ptes/Moy Cap
25/05/2014
99,94 Act. Japon Ptes/Moy Cap
24/05/2014
99,94 Act. Japon Ptes/Moy Cap
23/05/2014
99,94 Act. Japon Ptes/Moy Cap
22/05/2014
98,89 Act. Japon Ptes/Moy Cap
21/05/2014
97,59 Act. Japon Ptes/Moy Cap
20/05/2014
97,32 Act. Japon Ptes/Moy Cap
19/05/2014
97,17 Act. Japon Ptes/Moy Cap
18/05/2014
98,49 Act. Japon Ptes/Moy Cap
17/05/2014
98,49 Act. Japon Ptes/Moy Cap
16/05/2014
98,49 Act. Japon Ptes/Moy Cap
15/05/2014
99,37 Act. Japon Ptes/Moy Cap
14/05/2014
99,10 Act. Japon Ptes/Moy Cap
13/05/2014
98,21 Act. Japon Ptes/Moy Cap
12/05/2014
97,35 Act. Japon Ptes/Moy Cap
11/05/2014
98,62 Act. Japon Ptes/Moy Cap
10/05/2014
98,62 Act. Japon Ptes/Moy Cap
09/05/2014
98,62 Act. Japon Ptes/Moy Cap
08/05/2014
97,27 Act. Japon Ptes/Moy Cap
07/05/2014
97,19 Act. Japon Ptes/Moy Cap
06/05/2014
99,01 Act. Japon Ptes/Moy Cap
05/05/2014
99,20 Act. Japon Ptes/Moy Cap
04/05/2014
99,13 Act. Japon Ptes/Moy Cap
03/05/2014
99,13 Act. Japon Ptes/Moy Cap
02/05/2014
99,13 Act. Japon Ptes/Moy Cap
01/05/2014
98,58 Act. Japon Ptes/Moy Cap
30/04/2014
97,54 Act. Japon Ptes/Moy Cap
29/04/2014
97,89 Act. Japon Ptes/Moy Cap
28/04/2014
97,79 Act. Japon Ptes/Moy Cap
27/04/2014
98,81 Act. Japon Ptes/Moy Cap
26/04/2014
98,81 Act. Japon Ptes/Moy Cap
25/04/2014
98,81 Act. Japon Ptes/Moy Cap
24/04/2014
98,24 Act. Japon Ptes/Moy Cap
23/04/2014
98,37 Act. Japon Ptes/Moy Cap
22/04/2014
97,54 Act. Japon Ptes/Moy Cap
21/04/2014
98,19 Act. Japon Ptes/Moy Cap
20/04/2014
98,20 Act. Japon Ptes/Moy Cap
19/04/2014
98,20 Act. Japon Ptes/Moy Cap
18/04/2014
98,20 Act. Japon Ptes/Moy Cap
17/04/2014
98,15 Act. Japon Ptes/Moy Cap
16/04/2014
97,82 Act. Japon Ptes/Moy Cap
15/04/2014
95,98 Act. Japon Ptes/Moy Cap
14/04/2014
96,01 Act. Japon Ptes/Moy Cap
13/04/2014
96,02 Act. Japon Ptes/Moy Cap
12/04/2014
96,02 Act. Japon Ptes/Moy Cap
11/04/2014
96,02 Act. Japon Ptes/Moy Cap
10/04/2014
97,12 Act. Japon Ptes/Moy Cap
09/04/2014
97,70 Act. Japon Ptes/Moy Cap
08/04/2014
98,93 Act. Japon Ptes/Moy Cap
07/04/2014
100,43 Act. Japon Ptes/Moy Cap
06/04/2014
101,52 Act. Japon Ptes/Moy Cap
05/04/2014
101,52 Act. Japon Ptes/Moy Cap
04/04/2014
101,52 Act. Japon Ptes/Moy Cap
03/04/2014
101,30 Act. Japon Ptes/Moy Cap
02/04/2014
101,13 Act. Japon Ptes/Moy Cap
01/04/2014
100,83 Act. Japon Ptes/Moy Cap
31/03/2014
100,68 Act. Japon Ptes/Moy Cap
30/03/2014
100,31 Act. Japon Ptes/Moy Cap
29/03/2014
100,31 Act. Japon Ptes/Moy Cap
28/03/2014
100,31 Act. Japon Ptes/Moy Cap
27/03/2014
99,27 Act. Japon Ptes/Moy Cap
26/03/2014
98,15 Act. Japon Ptes/Moy Cap
25/03/2014
97,81 Act. Japon Ptes/Moy Cap
24/03/2014
97,93 Act. Japon Ptes/Moy Cap
23/03/2014
96,54 Act. Japon Ptes/Moy Cap
22/03/2014
96,54 Act. Japon Ptes/Moy Cap
21/03/2014
96,54 Act. Japon Ptes/Moy Cap
20/03/2014
96,39 Act. Japon Ptes/Moy Cap
19/03/2014
97,93 Act. Japon Ptes/Moy Cap
18/03/2014
98,25 Act. Japon Ptes/Moy Cap
17/03/2014
97,02 Act. Japon Ptes/Moy Cap
16/03/2014
97,93 Act. Japon Ptes/Moy Cap
15/03/2014
97,93 Act. Japon Ptes/Moy Cap
14/03/2014
97,93 Act. Japon Ptes/Moy Cap
13/03/2014
99,52 Act. Japon Ptes/Moy Cap
12/03/2014
100,00 Act. Japon Ptes/Moy Cap
11/03/2014
101,58 Act. Japon Ptes/Moy Cap
10/03/2014
101,18 Act. Japon Ptes/Moy Cap
09/03/2014
101,45 Act. Japon Ptes/Moy Cap
08/03/2014
101,45 Act. Japon Ptes/Moy Cap
07/03/2014
101,45 Act. Japon Ptes/Moy Cap
06/03/2014
101,76 Act. Japon Ptes/Moy Cap
05/03/2014
101,14 Act. Japon Ptes/Moy Cap
04/03/2014
100,92 Act. Japon Ptes/Moy Cap
03/03/2014
100,48 Act. Japon Ptes/Moy Cap
02/03/2014
101,18 Act. Japon Ptes/Moy Cap
01/03/2014
101,18 Act. Japon Ptes/Moy Cap
28/02/2014
101,18 Act. Japon Ptes/Moy Cap
27/02/2014
102,22 Act. Japon Ptes/Moy Cap
26/02/2014
102,24 Act. Japon Ptes/Moy Cap
25/02/2014
102,84 Act. Japon Ptes/Moy Cap
24/02/2014
101,87 Act. Japon Ptes/Moy Cap
23/02/2014
101,62 Act. Japon Ptes/Moy Cap
22/02/2014
101,62 Act. Japon Ptes/Moy Cap
21/02/2014
101,62 Act. Japon Ptes/Moy Cap
20/02/2014
100,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/02/2017
162,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/02/2017
161,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/02/2017
161,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/02/2017
161,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/02/2017
160,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/02/2017
161,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/02/2017
160,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/02/2017
161,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/02/2017
159,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/02/2017
159,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/02/2017
159,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/02/2017
157,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/02/2017
156,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/02/2017
156,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/02/2017
156,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/02/2017
156,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/02/2017
156,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/02/2017
156,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/02/2017
156,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/02/2017
158,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/01/2017
156,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/01/2017
158,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/01/2017
159,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/01/2017
159,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/01/2017
159,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/01/2017
159,67 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/01/2017
158,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/01/2017
155,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/01/2017
155,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/01/2017
156,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/01/2017
156,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/01/2017
156,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/01/2017
155,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/01/2017
153,41 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/01/2017
152,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/01/2017
154,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/01/2017
157,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/01/2017
157,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/01/2017
157,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/01/2017
155,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/01/2017
157,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/01/2017
157,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/01/2017
157,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/01/2017
157,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/01/2017
157,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/01/2017
157,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/01/2017
157,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/01/2017
156,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/01/2017
153,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/01/2017
153,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/01/2017
153,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/12/2016
153,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/12/2016
153,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/12/2016
153,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/12/2016
154,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/12/2016
153,79 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/12/2016
152,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/12/2016
152,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/12/2016
152,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/12/2016
152,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/12/2016
152,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/12/2016
152,07 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/12/2016
154,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/12/2016
152,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/12/2016
152,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/12/2016
152,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/12/2016
152,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/12/2016
152,85 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/12/2016
151,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/12/2016
152,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/12/2016
150,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/12/2016
151,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/12/2016
151,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/12/2016
151,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/12/2016
149,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/12/2016
148,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/12/2016
148,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/12/2016
149,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/12/2016
148,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/12/2016
148,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/12/2016
148,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/12/2016
151,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/11/2016
151,20 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/11/2016
150,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/11/2016
149,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/11/2016
148,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/11/2016
148,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/11/2016
148,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/11/2016
149,27 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/11/2016
148,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/11/2016
148,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/11/2016
147,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/11/2016
147,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/11/2016
147,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/11/2016
147,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/11/2016
146,57 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/11/2016
145,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/11/2016
144,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/11/2016
143,93 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/11/2016
140,89 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/11/2016
140,89 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/11/2016
140,89 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/11/2016
143,54 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/11/2016
141,50 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/11/2016
141,54 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/11/2016
141,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/11/2016
140,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/11/2016
140,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/11/2016
140,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/11/2016
140,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/11/2016
140,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/11/2016
144,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/10/2016
144,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/10/2016
144,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/10/2016
144,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/10/2016
144,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/10/2016
144,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/10/2016
143,41 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/10/2016
143,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/10/2016
143,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/10/2016
142,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/10/2016
142,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/10/2016
142,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/10/2016
143,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/10/2016
142,50 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/10/2016
142,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/10/2016
140,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/10/2016
140,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/10/2016
140,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/10/2016
140,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/10/2016
139,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/10/2016
139,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/10/2016
139,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/10/2016
139,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/10/2016
139,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/10/2016
139,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/10/2016
139,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/10/2016
141,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/10/2016
141,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/10/2016
140,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/10/2016
138,93 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/10/2016
139,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/10/2016
139,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/09/2016
139,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/09/2016
139,79 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/09/2016
139,61 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/09/2016
138,10 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/09/2016
135,61 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/09/2016
136,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/09/2016
136,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/09/2016
136,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/09/2016
134,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/09/2016
134,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/09/2016
133,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/09/2016
131,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/09/2016
131,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/09/2016
131,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/09/2016
131,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/09/2016
131,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/09/2016
131,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/09/2016
132,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/09/2016
132,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/09/2016
133,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/09/2016
133,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/09/2016
133,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/09/2016
133,54 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/09/2016
134,40 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/09/2016
133,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/09/2016
131,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/09/2016
131,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/09/2016
131,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/09/2016
131,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/09/2016
132,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/08/2016
131,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/08/2016
130,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/08/2016
130,40 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/08/2016
128,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/08/2016
128,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/08/2016
128,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/08/2016
129,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/08/2016
130,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/08/2016
129,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/08/2016
129,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/08/2016
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/08/2016
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/08/2016
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/08/2016
128,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/08/2016
129,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/08/2016
131,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/08/2016
132,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/08/2016
132,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/08/2016
132,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/08/2016
132,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/08/2016
131,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/08/2016
131,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/08/2016
131,50 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/08/2016
131,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/08/2016
131,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/08/2016
131,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/08/2016
131,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/08/2016
130,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/08/2016
131,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/08/2016
133,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/08/2016
135,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/07/2016
135,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/07/2016
135,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/07/2016
135,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/07/2016
135,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/07/2016
136,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/07/2016
136,41 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/07/2016
137,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/07/2016
137,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/07/2016
137,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/07/2016
137,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/07/2016
137,54 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/07/2016
139,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/07/2016
136,84 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/07/2016
135,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/07/2016
135,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/07/2016
135,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/07/2016
135,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/07/2016
137,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/07/2016
136,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/07/2016
137,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/07/2016
135,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/07/2016
130,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/07/2016
130,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/07/2016
130,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/07/2016
132,14 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/07/2016
132,49 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/07/2016
133,20 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/07/2016
134,61 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/07/2016
133,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/07/2016
133,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/07/2016
133,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/06/2016
132,25 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/06/2016
131,85 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/06/2016
129,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/06/2016
126,48 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/06/2016
125,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/06/2016
125,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/06/2016
125,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/06/2016
131,85 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/06/2016
131,85 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/06/2016
133,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/06/2016
132,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/06/2016
128,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/06/2016
128,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/06/2016
128,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/06/2016
127,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/06/2016
132,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/06/2016
131,34 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/06/2016
134,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/06/2016
137,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/06/2016
137,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/06/2016
137,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/06/2016
138,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/06/2016
139,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/06/2016
138,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/06/2016
137,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/06/2016
135,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/06/2016
135,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/06/2016
135,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/06/2016
135,72 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/06/2016
136,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/05/2016
138,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/05/2016
138,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/05/2016
136,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/05/2016
136,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/05/2016
136,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/05/2016
136,07 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/05/2016
137,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/05/2016
136,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/05/2016
136,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/05/2016
137,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/05/2016
137,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/05/2016
137,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/05/2016
134,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/05/2016
134,49 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/05/2016
134,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/05/2016
134,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/05/2016
134,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/05/2016
134,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/05/2016
134,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/05/2016
134,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/05/2016
134,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/05/2016
132,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/05/2016
130,78 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/05/2016
127,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/05/2016
127,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/05/2016
127,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/05/2016
127,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/05/2016
127,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/05/2016
127,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/05/2016
127,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/05/2016
130,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/04/2016
130,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/04/2016
130,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/04/2016
130,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/04/2016
133,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/04/2016
132,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/04/2016
133,84 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/04/2016
136,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/04/2016
136,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/04/2016
136,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/04/2016
134,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/04/2016
133,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/04/2016
133,67 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/04/2016
132,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/04/2016
132,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/04/2016
132,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/04/2016
132,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/04/2016
132,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/04/2016
131,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/04/2016
129,41 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/04/2016
128,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/04/2016
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/04/2016
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/04/2016
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/04/2016
124,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/04/2016
124,27 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/04/2016
124,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/04/2016
129,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/04/2016
129,57 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/04/2016
129,57 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/04/2016
129,57 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/03/2016
133,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/03/2016
135,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/03/2016
133,50 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/03/2016
131,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/03/2016
131,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/03/2016
131,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/03/2016
131,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/03/2016
131,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/03/2016
131,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/03/2016
130,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/03/2016
129,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/03/2016
129,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/03/2016
129,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/03/2016
129,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/03/2016
128,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/03/2016
129,85 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/03/2016
128,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/03/2016
129,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/03/2016
127,77 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/03/2016
127,77 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/03/2016
127,77 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/03/2016
127,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/03/2016
124,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/03/2016
124,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/03/2016
126,25 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/03/2016
127,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/03/2016
127,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/03/2016
127,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/03/2016
125,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/03/2016
125,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/03/2016
123,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/02/2016
122,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/02/2016
123,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/02/2016
123,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/02/2016
123,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/02/2016
121,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/02/2016
118,20 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/02/2016
118,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/02/2016
121,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/02/2016
117,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/02/2016
117,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/02/2016
117,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/02/2016
120,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/02/2016
118,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/02/2016
116,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/02/2016
116,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/02/2016
112,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/02/2016
112,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/02/2016
112,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/02/2016
118,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/02/2016
118,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/02/2016
121,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/02/2016
125,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/02/2016
126,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/02/2016
126,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/02/2016
126,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/02/2016
127,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/02/2016
131,16 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/02/2016
133,54 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/02/2016
134,79 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/01/2016
133,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/01/2016
133,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/01/2016
133,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/01/2016
129,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/01/2016
128,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/01/2016
125,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/01/2016
126,45 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/01/2016
125,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/01/2016
125,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/01/2016
125,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/01/2016
117,93 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/01/2016
120,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/01/2016
126,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/01/2016
124,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/01/2016
125,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/01/2016
125,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/01/2016
125,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/01/2016
127,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/01/2016
130,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/01/2016
128,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/01/2016
131,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/01/2016
131,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/01/2016
131,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/01/2016
131,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/01/2016
133,59 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/01/2016
134,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/01/2016
135,85 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/01/2016
135,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/01/2016
139,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/01/2016
139,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/01/2016
139,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/12/2015
139,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/12/2015
139,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/12/2015
138,72 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/12/2015
136,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/12/2015
135,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/12/2015
135,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/12/2015
135,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/12/2015
135,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/12/2015
136,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/12/2015
136,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/12/2015
136,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/12/2015
137,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/12/2015
137,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/12/2015
137,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/12/2015
138,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/12/2015
136,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/12/2015
135,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/12/2015
135,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/12/2015
134,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/12/2015
134,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/12/2015
134,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/12/2015
136,23 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/12/2015
138,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/12/2015
138,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/12/2015
141,08 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/12/2015
140,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/12/2015
140,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/12/2015
140,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/12/2015
141,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/12/2015
142,25 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/12/2015
141,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/11/2015
140,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/11/2015
139,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/11/2015
139,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/11/2015
139,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/11/2015
139,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/11/2015
139,27 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/11/2015
138,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/11/2015
138,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/11/2015
138,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/11/2015
138,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/11/2015
138,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/11/2015
137,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/11/2015
137,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/11/2015
137,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/11/2015
136,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/11/2015
136,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/11/2015
136,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/11/2015
136,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/11/2015
136,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/11/2015
137,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/11/2015
136,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/11/2015
135,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/11/2015
135,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/11/2015
135,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/11/2015
135,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/11/2015
135,67 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/11/2015
134,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/11/2015
135,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/11/2015
135,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/11/2015
135,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/10/2015
135,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/10/2015
135,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/10/2015
135,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/10/2015
135,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/10/2015
135,20 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/10/2015
136,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/10/2015
136,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/10/2015
136,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/10/2015
136,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/10/2015
135,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/10/2015
135,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/10/2015
133,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/10/2015
134,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/10/2015
134,77 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/10/2015
134,77 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/10/2015
134,77 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/10/2015
134,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/10/2015
133,40 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/10/2015
135,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/10/2015
135,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/10/2015
135,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/10/2015
135,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/10/2015
135,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/10/2015
133,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/10/2015
136,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/10/2015
136,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/10/2015
136,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/10/2015
131,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/10/2015
131,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/10/2015
131,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/10/2015
132,07 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/09/2015
131,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/09/2015
128,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/09/2015
130,72 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/09/2015
131,59 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/09/2015
131,59 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/09/2015
131,59 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/09/2015
126,93 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/09/2015
130,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/09/2015
130,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/09/2015
130,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/09/2015
130,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/09/2015
130,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/09/2015
130,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/09/2015
133,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/09/2015
131,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/09/2015
130,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/09/2015
130,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/09/2015
130,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/09/2015
130,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/09/2015
130,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/09/2015
129,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/09/2015
130,10 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/09/2015
126,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/09/2015
126,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/09/2015
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/09/2015
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/09/2015
127,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/09/2015
132,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/09/2015
131,61 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/09/2015
132,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/08/2015
138,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/08/2015
138,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/08/2015
138,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/08/2015
138,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/08/2015
135,17 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/08/2015
131,67 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/08/2015
129,79 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/08/2015
125,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/08/2015
140,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/08/2015
140,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/08/2015
140,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/08/2015
143,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/08/2015
146,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/08/2015
148,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/08/2015
148,67 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/08/2015
148,07 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/08/2015
148,07 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/08/2015
148,07 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/08/2015
147,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/08/2015
146,65 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/08/2015
148,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/08/2015
150,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/08/2015
148,40 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/08/2015
148,40 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/08/2015
148,40 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/08/2015
148,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/08/2015
149,20 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/08/2015
147,72 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/08/2015
147,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/08/2015
147,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/08/2015
147,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/07/2015
147,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/07/2015
146,54 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/07/2015
146,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/07/2015
145,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/07/2015
144,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/07/2015
147,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/07/2015
147,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/07/2015
147,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/07/2015
148,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/07/2015
147,89 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/07/2015
148,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/07/2015
148,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/07/2015
148,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/07/2015
148,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/07/2015
148,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/07/2015
148,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/07/2015
147,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/07/2015
146,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/07/2015
144,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/07/2015
141,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/07/2015
141,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/07/2015
141,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/07/2015
142,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/07/2015
142,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/07/2015
146,48 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/07/2015
145,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/07/2015
146,67 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/07/2015
146,67 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/07/2015
146,67 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/07/2015
147,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/07/2015
147,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/06/2015
144,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/06/2015
143,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/06/2015
146,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/06/2015
146,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/06/2015
146,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/06/2015
145,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/06/2015
146,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/06/2015
145,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/06/2015
145,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/06/2015
143,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/06/2015
143,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/06/2015
143,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/06/2015
142,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/06/2015
142,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/06/2015
142,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/06/2015
143,14 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/06/2015
143,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/06/2015
143,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/06/2015
143,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/06/2015
143,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/06/2015
141,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/06/2015
140,61 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/06/2015
141,72 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/06/2015
141,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/06/2015
141,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/06/2015
141,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/06/2015
141,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/06/2015
141,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/06/2015
140,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/06/2015
141,20 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/05/2015
140,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/05/2015
140,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/05/2015
140,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/05/2015
139,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/05/2015
140,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/05/2015
139,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/05/2015
139,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/05/2015
139,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/05/2015
139,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/05/2015
139,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/05/2015
138,65 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/05/2015
138,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/05/2015
138,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/05/2015
137,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/05/2015
136,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/05/2015
136,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/05/2015
136,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/05/2015
136,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/05/2015
136,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/05/2015
134,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/05/2015
134,79 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/05/2015
133,65 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/05/2015
133,65 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/05/2015
133,65 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/05/2015
130,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/05/2015
131,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/05/2015
131,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/05/2015
131,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/05/2015
131,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/05/2015
131,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/05/2015
131,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/04/2015
131,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/04/2015
132,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/04/2015
132,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/04/2015
133,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/04/2015
133,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/04/2015
133,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/04/2015
133,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/04/2015
132,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/04/2015
133,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/04/2015
133,49 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/04/2015
132,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/04/2015
132,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/04/2015
132,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/04/2015
132,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/04/2015
134,27 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/04/2015
135,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/04/2015
135,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/04/2015
134,59 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/04/2015
134,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/04/2015
134,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/04/2015
134,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/04/2015
134,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/04/2015
134,18 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/04/2015
133,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/04/2015
131,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/04/2015
131,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/04/2015
131,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/04/2015
131,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/04/2015
131,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/04/2015
129,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/03/2015
129,97 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/03/2015
130,22 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/03/2015
128,97 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/03/2015
128,97 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/03/2015
128,97 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/03/2015
129,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/03/2015
131,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/03/2015
131,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/03/2015
131,27 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/03/2015
131,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/03/2015
131,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/03/2015
131,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/03/2015
130,33 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/03/2015
130,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/03/2015
130,25 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/03/2015
131,14 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/03/2015
128,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/03/2015
128,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/03/2015
128,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/03/2015
129,33 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/03/2015
127,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/03/2015
126,51 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/03/2015
127,82 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/03/2015
127,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/03/2015
127,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/03/2015
127,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/03/2015
127,72 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/03/2015
126,20 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/03/2015
127,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/03/2015
127,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/03/2015
127,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/02/2015
127,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/02/2015
127,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/02/2015
127,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/02/2015
126,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/02/2015
127,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/02/2015
126,45 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/02/2015
126,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/02/2015
126,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/02/2015
126,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/02/2015
126,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/02/2015
125,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/02/2015
124,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/02/2015
123,78 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/02/2015
123,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/02/2015
123,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/02/2015
123,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/02/2015
123,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/02/2015
123,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/02/2015
123,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/02/2015
123,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/02/2015
123,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/02/2015
123,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/02/2015
123,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/02/2015
124,14 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/02/2015
123,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/02/2015
123,48 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/02/2015
124,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/02/2015
125,48 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/01/2015
125,48 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/01/2015
125,48 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/01/2015
125,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/01/2015
125,85 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/01/2015
123,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/01/2015
124,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/01/2015
123,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/01/2015
123,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/01/2015
123,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/01/2015
122,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/01/2015
122,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/01/2015
123,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/01/2015
122,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/01/2015
122,45 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/01/2015
122,45 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/01/2015
122,45 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/01/2015
121,89 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/01/2015
120,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/01/2015
123,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/01/2015
122,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/01/2015
122,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/01/2015
122,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/01/2015
122,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/01/2015
123,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/01/2015
123,33 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/01/2015
122,25 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/01/2015
123,54 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/01/2015
123,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/01/2015
123,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/01/2015
123,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/01/2015
123,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/12/2014
123,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/12/2014
123,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/12/2014
125,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/12/2014
123,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/12/2014
123,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/12/2014
123,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/12/2014
123,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/12/2014
123,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/12/2014
123,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/12/2014
123,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/12/2014
122,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/12/2014
122,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/12/2014
122,95 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/12/2014
123,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/12/2014
119,23 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/12/2014
117,72 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/12/2014
121,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/12/2014
121,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/12/2014
121,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/12/2014
121,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/12/2014
122,84 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/12/2014
121,04 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/12/2014
121,69 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/12/2014
124,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/12/2014
125,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/12/2014
125,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/12/2014
125,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/12/2014
123,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/12/2014
123,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/12/2014
124,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/12/2014
121,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/11/2014
121,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/11/2014
121,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/11/2014
121,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/11/2014
120,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/11/2014
120,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/11/2014
120,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/11/2014
120,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/11/2014
120,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/11/2014
120,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/11/2014
120,02 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/11/2014
118,27 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/11/2014
118,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/11/2014
118,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/11/2014
116,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/11/2014
118,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/11/2014
118,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/11/2014
118,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/11/2014
117,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/11/2014
117,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/11/2014
118,83 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/11/2014
118,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/11/2014
117,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/11/2014
117,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/11/2014
117,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/11/2014
118,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/11/2014
119,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/11/2014
119,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/11/2014
120,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/11/2014
120,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/11/2014
120,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/10/2014
120,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/10/2014
115,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/10/2014
115,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/10/2014
114,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/10/2014
114,11 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/10/2014
114,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/10/2014
114,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/10/2014
114,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/10/2014
114,77 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/10/2014
114,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/10/2014
112,22 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/10/2014
111,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/10/2014
109,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/10/2014
109,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/10/2014
109,44 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/10/2014
108,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/10/2014
109,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/10/2014
109,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/10/2014
111,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/10/2014
111,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/10/2014
111,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/10/2014
111,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/10/2014
113,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/10/2014
115,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/10/2014
116,58 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/10/2014
119,10 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/10/2014
118,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/10/2014
118,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/10/2014
118,32 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/10/2014
115,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/10/2014
118,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/09/2014
120,81 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/09/2014
120,97 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/09/2014
120,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/09/2014
120,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/09/2014
120,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/09/2014
119,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/09/2014
119,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/09/2014
119,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/09/2014
119,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/09/2014
117,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/09/2014
117,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/09/2014
117,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/09/2014
117,77 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/09/2014
117,38 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/09/2014
117,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/09/2014
117,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/09/2014
117,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/09/2014
117,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/09/2014
117,01 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/09/2014
117,20 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/09/2014
117,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/09/2014
117,26 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/09/2014
118,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/09/2014
116,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/09/2014
116,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/09/2014
116,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/09/2014
117,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/09/2014
118,78 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/09/2014
118,97 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/09/2014
117,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/08/2014
116,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/08/2014
116,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/08/2014
116,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/08/2014
116,07 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/08/2014
116,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/08/2014
116,34 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/08/2014
116,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/08/2014
115,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/08/2014
115,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/08/2014
115,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/08/2014
115,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/08/2014
115,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/08/2014
115,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/08/2014
114,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/08/2014
113,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/08/2014
113,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/08/2014
113,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/08/2014
113,47 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/08/2014
113,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/08/2014
112,28 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/08/2014
112,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/08/2014
110,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/08/2014
110,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/08/2014
110,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/08/2014
112,41 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/08/2014
110,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/08/2014
111,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/08/2014
113,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/08/2014
112,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/08/2014
112,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/08/2014
112,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/07/2014
113,10 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/07/2014
114,55 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/07/2014
114,39 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/07/2014
114,14 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/07/2014
113,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/07/2014
113,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/07/2014
113,68 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/07/2014
113,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/07/2014
112,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/07/2014
112,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/07/2014
111,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/07/2014
111,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/07/2014
111,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/07/2014
111,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/07/2014
112,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/07/2014
112,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/07/2014
111,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/07/2014
111,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/07/2014
110,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/07/2014
110,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/07/2014
110,46 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/07/2014
109,22 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/07/2014
111,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/07/2014
111,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/07/2014
111,57 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/07/2014
112,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/07/2014
112,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/07/2014
112,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/07/2014
112,16 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/07/2014
112,14 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/07/2014
112,37 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/06/2014
111,12 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/06/2014
109,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/06/2014
109,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/06/2014
109,42 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/06/2014
109,90 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/06/2014
109,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/06/2014
110,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/06/2014
110,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/06/2014
110,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/06/2014
110,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/06/2014
110,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/06/2014
109,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/06/2014
108,93 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/06/2014
108,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/06/2014
107,93 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/06/2014
107,78 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/06/2014
107,78 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/06/2014
107,78 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/06/2014
107,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/06/2014
106,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/06/2014
105,97 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/06/2014
106,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/06/2014
106,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/06/2014
106,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/06/2014
106,92 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/06/2014
105,74 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/06/2014
105,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/06/2014
104,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/06/2014
104,99 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/06/2014
103,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/05/2014
103,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/05/2014
103,70 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/05/2014
102,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/05/2014
102,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/05/2014
101,66 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/05/2014
101,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/05/2014
100,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/05/2014
100,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/05/2014
100,05 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/05/2014
99,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/05/2014
98,06 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/05/2014
96,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/05/2014
97,19 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/05/2014
99,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/05/2014
99,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/05/2014
99,56 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/05/2014
99,65 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/05/2014
99,97 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/05/2014
99,53 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/05/2014
99,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/05/2014
99,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/05/2014
99,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/05/2014
99,91 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/05/2014
100,07 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/05/2014
100,35 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/05/2014
102,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/05/2014
102,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/05/2014
102,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/05/2014
102,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/05/2014
102,60 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/05/2014
100,23 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/04/2014
100,23 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/04/2014
100,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/04/2014
100,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/04/2014
100,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/04/2014
100,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/04/2014
100,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/04/2014
100,41 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/04/2014
100,52 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/04/2014
99,98 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/04/2014
100,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/04/2014
100,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/04/2014
100,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/04/2014
100,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/04/2014
100,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/04/2014
99,63 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/04/2014
97,65 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/04/2014
98,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/04/2014
97,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/04/2014
97,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/04/2014
97,75 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/04/2014
98,94 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/04/2014
99,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/04/2014
100,62 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/04/2014
103,15 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/04/2014
104,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/04/2014
104,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/04/2014
104,71 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/04/2014
105,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/04/2014
104,86 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/04/2014
104,36 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
31/03/2014
103,78 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
30/03/2014
103,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
29/03/2014
103,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/03/2014
103,03 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/03/2014
100,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/03/2014
100,30 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/03/2014
99,29 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/03/2014
99,33 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/03/2014
98,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/03/2014
98,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/03/2014
98,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/03/2014
98,64 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
19/03/2014
100,31 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
18/03/2014
100,43 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
17/03/2014
99,09 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
16/03/2014
99,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
15/03/2014
99,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
14/03/2014
99,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
13/03/2014
101,88 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
12/03/2014
102,54 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
11/03/2014
104,21 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
10/03/2014
103,96 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
09/03/2014
103,84 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
08/03/2014
103,84 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
07/03/2014
103,84 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
06/03/2014
103,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
05/03/2014
101,87 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
04/03/2014
102,00 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
03/03/2014
100,13 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
02/03/2014
102,25 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
01/03/2014
102,25 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
28/02/2014
102,25 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
27/02/2014
101,65 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
26/02/2014
102,24 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
25/02/2014
102,76 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
24/02/2014
102,73 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
23/02/2014
101,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
22/02/2014
101,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
21/02/2014
101,80 PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR
20/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR 62,3017,5019,160,92
Act. Japon Ptes/Moy Cap 64,1317,9416,741,08
MSCI Japan Small Cap 75,6620,6418,491,12
Performances annuelles
 20162015
PARVEST EQUITY JAPAN SMLL CAP PRIV H EUR 10,5512,54
Act. Japon Ptes/Moy Cap 8,3022,49
MSCI Japan Small Cap 11,1028,60

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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jeudi 23 février 2017
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