BGF PACIFIC EQUITY D2 - LU0252964605

Performance en base 100 du 20/01/2015 au 19/01/2018
 
BGF PACIFIC EQUITY D2
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
19/01/2018
134,54 MSCI Pacific
18/01/2018
133,64 MSCI Pacific
17/01/2018
134,47 MSCI Pacific
16/01/2018
134,35 MSCI Pacific
15/01/2018
133,45 MSCI Pacific
14/01/2018
133,53 MSCI Pacific
13/01/2018
133,53 MSCI Pacific
12/01/2018
133,53 MSCI Pacific
11/01/2018
135,23 MSCI Pacific
10/01/2018
135,86 MSCI Pacific
09/01/2018
135,55 MSCI Pacific
08/01/2018
134,12 MSCI Pacific
07/01/2018
133,12 MSCI Pacific
06/01/2018
133,12 MSCI Pacific
05/01/2018
133,12 MSCI Pacific
04/01/2018
132,22 MSCI Pacific
03/01/2018
130,38 MSCI Pacific
02/01/2018
129,99 MSCI Pacific
01/01/2018
130,20 MSCI Pacific
31/12/2017
130,20 MSCI Pacific
30/12/2017
130,20 MSCI Pacific
29/12/2017
130,20 MSCI Pacific
28/12/2017
130,68 MSCI Pacific
27/12/2017
130,97 MSCI Pacific
26/12/2017
131,08 MSCI Pacific
25/12/2017
131,24 MSCI Pacific
24/12/2017
131,08 MSCI Pacific
23/12/2017
131,08 MSCI Pacific
22/12/2017
131,08 MSCI Pacific
21/12/2017
130,43 MSCI Pacific
20/12/2017
130,70 MSCI Pacific
19/12/2017
130,81 MSCI Pacific
18/12/2017
131,63 MSCI Pacific
17/12/2017
129,69 MSCI Pacific
16/12/2017
129,69 MSCI Pacific
15/12/2017
129,69 MSCI Pacific
14/12/2017
130,25 MSCI Pacific
13/12/2017
131,34 MSCI Pacific
12/12/2017
130,33 MSCI Pacific
11/12/2017
130,06 MSCI Pacific
10/12/2017
129,72 MSCI Pacific
09/12/2017
129,72 MSCI Pacific
08/12/2017
129,72 MSCI Pacific
07/12/2017
128,79 MSCI Pacific
06/12/2017
127,89 MSCI Pacific
05/12/2017
128,84 MSCI Pacific
04/12/2017
128,69 MSCI Pacific
03/12/2017
128,96 MSCI Pacific
02/12/2017
128,96 MSCI Pacific
01/12/2017
128,96 MSCI Pacific
30/11/2017
129,59 MSCI Pacific
29/11/2017
129,85 MSCI Pacific
28/11/2017
128,97 MSCI Pacific
27/11/2017
128,88 MSCI Pacific
26/11/2017
129,55 MSCI Pacific
25/11/2017
129,55 MSCI Pacific
24/11/2017
129,55 MSCI Pacific
23/11/2017
129,82 MSCI Pacific
22/11/2017
130,49 MSCI Pacific
21/11/2017
129,69 MSCI Pacific
20/11/2017
128,09 MSCI Pacific
19/11/2017
128,44 MSCI Pacific
18/11/2017
128,44 MSCI Pacific
17/11/2017
128,44 MSCI Pacific
16/11/2017
128,14 MSCI Pacific
15/11/2017
126,32 MSCI Pacific
14/11/2017
129,07 MSCI Pacific
13/11/2017
130,48 MSCI Pacific
12/11/2017
131,56 MSCI Pacific
11/11/2017
131,56 MSCI Pacific
10/11/2017
131,56 MSCI Pacific
09/11/2017
132,25 MSCI Pacific
08/11/2017
132,78 MSCI Pacific
07/11/2017
132,36 MSCI Pacific
06/11/2017
130,48 MSCI Pacific
05/11/2017
129,78 MSCI Pacific
04/11/2017
129,78 MSCI Pacific
03/11/2017
129,78 MSCI Pacific
02/11/2017
130,31 MSCI Pacific
01/11/2017
130,01 MSCI Pacific
31/10/2017
128,63 MSCI Pacific
30/10/2017
129,65 MSCI Pacific
29/10/2017
129,20 MSCI Pacific
28/10/2017
129,20 MSCI Pacific
27/10/2017
129,20 MSCI Pacific
26/10/2017
126,75 MSCI Pacific
25/10/2017
126,54 MSCI Pacific
24/10/2017
127,02 MSCI Pacific
23/10/2017
127,11 MSCI Pacific
22/10/2017
125,97 MSCI Pacific
21/10/2017
125,97 MSCI Pacific
20/10/2017
125,97 MSCI Pacific
19/10/2017
126,57 MSCI Pacific
18/10/2017
126,77 MSCI Pacific
17/10/2017
126,95 MSCI Pacific
16/10/2017
126,59 MSCI Pacific
15/10/2017
125,67 MSCI Pacific
14/10/2017
125,67 MSCI Pacific
13/10/2017
125,67 MSCI Pacific
12/10/2017
124,13 MSCI Pacific
11/10/2017
123,94 MSCI Pacific
10/10/2017
124,40 MSCI Pacific
09/10/2017
123,95 MSCI Pacific
08/10/2017
124,19 MSCI Pacific
07/10/2017
124,19 MSCI Pacific
06/10/2017
124,19 MSCI Pacific
05/10/2017
123,48 MSCI Pacific
04/10/2017
123,16 MSCI Pacific
03/10/2017
123,52 MSCI Pacific
02/10/2017
123,16 MSCI Pacific
01/10/2017
122,48 MSCI Pacific
30/09/2017
122,48 MSCI Pacific
29/09/2017
122,48 MSCI Pacific
28/09/2017
122,67 MSCI Pacific
27/09/2017
122,70 MSCI Pacific
26/09/2017
122,34 MSCI Pacific
25/09/2017
122,26 MSCI Pacific
24/09/2017
121,14 MSCI Pacific
23/09/2017
121,14 MSCI Pacific
22/09/2017
121,14 MSCI Pacific
21/09/2017
121,31 MSCI Pacific
20/09/2017
121,63 MSCI Pacific
19/09/2017
121,66 MSCI Pacific
18/09/2017
120,38 MSCI Pacific
17/09/2017
120,40 MSCI Pacific
16/09/2017
120,40 MSCI Pacific
15/09/2017
120,40 MSCI Pacific
14/09/2017
121,27 MSCI Pacific
13/09/2017
120,77 MSCI Pacific
12/09/2017
121,40 MSCI Pacific
11/09/2017
120,53 MSCI Pacific
10/09/2017
119,50 MSCI Pacific
09/09/2017
119,50 MSCI Pacific
08/09/2017
119,50 MSCI Pacific
07/09/2017
120,11 MSCI Pacific
06/09/2017
119,80 MSCI Pacific
05/09/2017
120,40 MSCI Pacific
04/09/2017
119,99 MSCI Pacific
03/09/2017
120,32 MSCI Pacific
02/09/2017
120,32 MSCI Pacific
01/09/2017
120,32 MSCI Pacific
31/08/2017
121,08 MSCI Pacific
30/08/2017
119,19 MSCI Pacific
29/08/2017
118,54 MSCI Pacific
28/08/2017
119,71 MSCI Pacific
27/08/2017
120,84 MSCI Pacific
26/08/2017
120,84 MSCI Pacific
25/08/2017
120,84 MSCI Pacific
24/08/2017
120,38 MSCI Pacific
23/08/2017
121,03 MSCI Pacific
22/08/2017
120,98 MSCI Pacific
21/08/2017
121,36 MSCI Pacific
20/08/2017
121,72 MSCI Pacific
19/08/2017
121,72 MSCI Pacific
18/08/2017
121,72 MSCI Pacific
17/08/2017
122,47 MSCI Pacific
16/08/2017
121,72 MSCI Pacific
15/08/2017
121,12 MSCI Pacific
14/08/2017
120,57 MSCI Pacific
13/08/2017
121,69 MSCI Pacific
12/08/2017
121,69 MSCI Pacific
11/08/2017
121,69 MSCI Pacific
10/08/2017
122,44 MSCI Pacific
09/08/2017
122,13 MSCI Pacific
08/08/2017
121,52 MSCI Pacific
07/08/2017
121,99 MSCI Pacific
06/08/2017
120,69 MSCI Pacific
05/08/2017
120,69 MSCI Pacific
04/08/2017
120,69 MSCI Pacific
03/08/2017
121,80 MSCI Pacific
02/08/2017
122,08 MSCI Pacific
01/08/2017
122,27 MSCI Pacific
31/07/2017
122,02 MSCI Pacific
30/07/2017
121,62 MSCI Pacific
29/07/2017
121,62 MSCI Pacific
28/07/2017
121,62 MSCI Pacific
27/07/2017
122,14 MSCI Pacific
26/07/2017
121,74 MSCI Pacific
25/07/2017
121,07 MSCI Pacific
24/07/2017
121,87 MSCI Pacific
23/07/2017
122,49 MSCI Pacific
22/07/2017
122,49 MSCI Pacific
21/07/2017
122,49 MSCI Pacific
20/07/2017
124,12 MSCI Pacific
19/07/2017
122,90 MSCI Pacific
18/07/2017
122,25 MSCI Pacific
17/07/2017
122,68 MSCI Pacific
16/07/2017
123,30 MSCI Pacific
15/07/2017
123,30 MSCI Pacific
14/07/2017
123,30 MSCI Pacific
13/07/2017
121,94 MSCI Pacific
12/07/2017
121,26 MSCI Pacific
11/07/2017
121,10 MSCI Pacific
10/07/2017
120,85 MSCI Pacific
09/07/2017
120,18 MSCI Pacific
08/07/2017
120,18 MSCI Pacific
07/07/2017
120,18 MSCI Pacific
06/07/2017
121,57 MSCI Pacific
05/07/2017
122,34 MSCI Pacific
04/07/2017
121,81 MSCI Pacific
03/07/2017
121,56 MSCI Pacific
02/07/2017
121,98 MSCI Pacific
01/07/2017
121,98 MSCI Pacific
30/06/2017
121,98 MSCI Pacific
29/06/2017
122,99 MSCI Pacific
28/06/2017
122,60 MSCI Pacific
27/06/2017
123,48 MSCI Pacific
26/06/2017
124,75 MSCI Pacific
25/06/2017
124,86 MSCI Pacific
24/06/2017
124,86 MSCI Pacific
23/06/2017
124,86 MSCI Pacific
22/06/2017
124,63 MSCI Pacific
21/06/2017
124,57 MSCI Pacific
20/06/2017
125,29 MSCI Pacific
19/06/2017
124,93 MSCI Pacific
18/06/2017
125,01 MSCI Pacific
17/06/2017
125,01 MSCI Pacific
16/06/2017
125,01 MSCI Pacific
15/06/2017
124,51 MSCI Pacific
14/06/2017
126,14 MSCI Pacific
13/06/2017
124,81 MSCI Pacific
12/06/2017
124,26 MSCI Pacific
11/06/2017
124,24 MSCI Pacific
10/06/2017
124,24 MSCI Pacific
09/06/2017
124,24 MSCI Pacific
08/06/2017
123,99 MSCI Pacific
07/06/2017
125,04 MSCI Pacific
06/06/2017
124,47 MSCI Pacific
05/06/2017
124,63 MSCI Pacific
04/06/2017
125,22 MSCI Pacific
03/06/2017
125,22 MSCI Pacific
02/06/2017
125,22 MSCI Pacific
01/06/2017
122,68 MSCI Pacific
31/05/2017
122,35 MSCI Pacific
30/05/2017
122,74 MSCI Pacific
29/05/2017
122,18 MSCI Pacific
28/05/2017
122,24 MSCI Pacific
27/05/2017
122,24 MSCI Pacific
26/05/2017
122,24 MSCI Pacific
25/05/2017
122,26 MSCI Pacific
24/05/2017
122,04 MSCI Pacific
23/05/2017
121,96 MSCI Pacific
22/05/2017
121,90 MSCI Pacific
21/05/2017
121,47 MSCI Pacific
20/05/2017
121,47 MSCI Pacific
19/05/2017
121,47 MSCI Pacific
18/05/2017
122,07 MSCI Pacific
17/05/2017
123,35 MSCI Pacific
16/05/2017
123,55 MSCI Pacific
15/05/2017
123,78 MSCI Pacific
14/05/2017
124,99 MSCI Pacific
13/05/2017
124,99 MSCI Pacific
12/05/2017
124,99 MSCI Pacific
11/05/2017
125,25 MSCI Pacific
10/05/2017
124,65 MSCI Pacific
09/05/2017
124,11 MSCI Pacific
08/05/2017
124,92 MSCI Pacific
07/05/2017
122,80 MSCI Pacific
06/05/2017
122,80 MSCI Pacific
05/05/2017
122,80 MSCI Pacific
04/05/2017
123,38 MSCI Pacific
03/05/2017
124,04 MSCI Pacific
02/05/2017
124,66 MSCI Pacific
01/05/2017
124,28 MSCI Pacific
30/04/2017
123,60 MSCI Pacific
29/04/2017
123,60 MSCI Pacific
28/04/2017
123,60 MSCI Pacific
27/04/2017
124,61 MSCI Pacific
26/04/2017
124,23 MSCI Pacific
25/04/2017
123,68 MSCI Pacific
24/04/2017
123,96 MSCI Pacific
23/04/2017
125,22 MSCI Pacific
22/04/2017
125,22 MSCI Pacific
21/04/2017
125,22 MSCI Pacific
20/04/2017
123,70 MSCI Pacific
19/04/2017
123,73 MSCI Pacific
18/04/2017
124,91 MSCI Pacific
17/04/2017
126,07 MSCI Pacific
16/04/2017
125,07 MSCI Pacific
15/04/2017
125,07 MSCI Pacific
14/04/2017
125,07 MSCI Pacific
13/04/2017
125,51 MSCI Pacific
12/04/2017
126,16 MSCI Pacific
11/04/2017
126,51 MSCI Pacific
10/04/2017
126,19 MSCI Pacific
09/04/2017
125,12 MSCI Pacific
08/04/2017
125,12 MSCI Pacific
07/04/2017
125,12 MSCI Pacific
06/04/2017
124,25 MSCI Pacific
05/04/2017
125,34 MSCI Pacific
04/04/2017
125,84 MSCI Pacific
03/04/2017
126,25 MSCI Pacific
02/04/2017
125,30 MSCI Pacific
01/04/2017
125,30 MSCI Pacific
31/03/2017
125,30 MSCI Pacific
30/03/2017
126,01 MSCI Pacific
29/03/2017
126,64 MSCI Pacific
28/03/2017
125,04 MSCI Pacific
27/03/2017
123,00 MSCI Pacific
26/03/2017
124,65 MSCI Pacific
25/03/2017
124,65 MSCI Pacific
24/03/2017
124,65 MSCI Pacific
23/03/2017
123,94 MSCI Pacific
22/03/2017
123,58 MSCI Pacific
21/03/2017
125,55 MSCI Pacific
20/03/2017
125,89 MSCI Pacific
19/03/2017
125,87 MSCI Pacific
18/03/2017
125,87 MSCI Pacific
17/03/2017
125,87 MSCI Pacific
16/03/2017
126,02 MSCI Pacific
15/03/2017
125,46 MSCI Pacific
14/03/2017
125,33 MSCI Pacific
13/03/2017
125,15 MSCI Pacific
12/03/2017
125,33 MSCI Pacific
11/03/2017
125,33 MSCI Pacific
10/03/2017
125,33 MSCI Pacific
09/03/2017
124,59 MSCI Pacific
08/03/2017
124,78 MSCI Pacific
07/03/2017
125,43 MSCI Pacific
06/03/2017
125,27 MSCI Pacific
05/03/2017
125,09 MSCI Pacific
04/03/2017
125,09 MSCI Pacific
03/03/2017
125,09 MSCI Pacific
02/03/2017
126,50 MSCI Pacific
01/03/2017
125,94 MSCI Pacific
28/02/2017
125,60 MSCI Pacific
27/02/2017
125,67 MSCI Pacific
26/02/2017
126,13 MSCI Pacific
25/02/2017
126,13 MSCI Pacific
24/02/2017
126,13 MSCI Pacific
23/02/2017
127,09 MSCI Pacific
22/02/2017
127,15 MSCI Pacific
21/02/2017
126,23 MSCI Pacific
20/02/2017
125,25 MSCI Pacific
19/02/2017
124,93 MSCI Pacific
18/02/2017
124,93 MSCI Pacific
17/02/2017
124,93 MSCI Pacific
16/02/2017
125,00 MSCI Pacific
15/02/2017
125,23 MSCI Pacific
14/02/2017
123,25 MSCI Pacific
13/02/2017
124,54 MSCI Pacific
12/02/2017
124,30 MSCI Pacific
11/02/2017
124,30 MSCI Pacific
10/02/2017
124,30 MSCI Pacific
09/02/2017
121,78 MSCI Pacific
08/02/2017
123,64 MSCI Pacific
07/02/2017
122,55 MSCI Pacific
06/02/2017
122,22 MSCI Pacific
05/02/2017
121,70 MSCI Pacific
04/02/2017
121,70 MSCI Pacific
03/02/2017
121,70 MSCI Pacific
02/02/2017
120,78 MSCI Pacific
01/02/2017
120,86 MSCI Pacific
31/01/2017
121,59 MSCI Pacific
30/01/2017
123,43 MSCI Pacific
29/01/2017
122,52 MSCI Pacific
28/01/2017
122,52 MSCI Pacific
27/01/2017
122,52 MSCI Pacific
26/01/2017
121,92 MSCI Pacific
25/01/2017
120,90 MSCI Pacific
24/01/2017
120,19 MSCI Pacific
23/01/2017
120,99 MSCI Pacific
22/01/2017
121,53 MSCI Pacific
21/01/2017
121,53 MSCI Pacific
20/01/2017
121,53 MSCI Pacific
19/01/2017
120,89 MSCI Pacific
18/01/2017
121,65 MSCI Pacific
17/01/2017
121,25 MSCI Pacific
16/01/2017
122,55 MSCI Pacific
15/01/2017
121,88 MSCI Pacific
14/01/2017
121,88 MSCI Pacific
13/01/2017
121,88 MSCI Pacific
12/01/2017
122,01 MSCI Pacific
11/01/2017
122,64 MSCI Pacific
10/01/2017
122,21 MSCI Pacific
09/01/2017
122,56 MSCI Pacific
08/01/2017
121,29 MSCI Pacific
07/01/2017
121,29 MSCI Pacific
06/01/2017
121,29 MSCI Pacific
05/01/2017
123,23 MSCI Pacific
04/01/2017
122,16 MSCI Pacific
03/01/2017
120,05 MSCI Pacific
02/01/2017
119,72 MSCI Pacific
01/01/2017
118,86 MSCI Pacific
31/12/2016
118,86 MSCI Pacific
30/12/2016
118,86 MSCI Pacific
29/12/2016
119,98 MSCI Pacific
28/12/2016
120,55 MSCI Pacific
27/12/2016
119,86 MSCI Pacific
26/12/2016
120,13 MSCI Pacific
25/12/2016
120,48 MSCI Pacific
24/12/2016
120,48 MSCI Pacific
23/12/2016
120,48 MSCI Pacific
22/12/2016
120,62 MSCI Pacific
21/12/2016
120,85 MSCI Pacific
20/12/2016
120,79 MSCI Pacific
19/12/2016
121,39 MSCI Pacific
18/12/2016
120,33 MSCI Pacific
17/12/2016
120,33 MSCI Pacific
16/12/2016
120,33 MSCI Pacific
15/12/2016
120,33 MSCI Pacific
14/12/2016
121,02 MSCI Pacific
13/12/2016
121,10 MSCI Pacific
12/12/2016
120,82 MSCI Pacific
11/12/2016
121,04 MSCI Pacific
10/12/2016
121,04 MSCI Pacific
09/12/2016
121,04 MSCI Pacific
08/12/2016
118,70 MSCI Pacific
07/12/2016
118,16 MSCI Pacific
06/12/2016
116,80 MSCI Pacific
05/12/2016
116,14 MSCI Pacific
04/12/2016
117,86 MSCI Pacific
03/12/2016
117,86 MSCI Pacific
02/12/2016
117,86 MSCI Pacific
01/12/2016
118,14 MSCI Pacific
30/11/2016
117,27 MSCI Pacific
29/11/2016
118,84 MSCI Pacific
28/11/2016
119,23 MSCI Pacific
27/11/2016
118,45 MSCI Pacific
26/11/2016
118,45 MSCI Pacific
25/11/2016
118,45 MSCI Pacific
24/11/2016
118,28 MSCI Pacific
23/11/2016
117,03 MSCI Pacific
22/11/2016
117,64 MSCI Pacific
21/11/2016
117,19 MSCI Pacific
20/11/2016
116,57 MSCI Pacific
19/11/2016
116,57 MSCI Pacific
18/11/2016
116,57 MSCI Pacific
17/11/2016
116,59 MSCI Pacific
16/11/2016
116,38 MSCI Pacific
15/11/2016
115,35 MSCI Pacific
14/11/2016
115,35 MSCI Pacific
13/11/2016
114,37 MSCI Pacific
12/11/2016
114,37 MSCI Pacific
11/11/2016
114,37 MSCI Pacific
10/11/2016
114,28 MSCI Pacific
09/11/2016
109,37 MSCI Pacific
08/11/2016
113,40 MSCI Pacific
07/11/2016
113,03 MSCI Pacific
06/11/2016
112,58 MSCI Pacific
05/11/2016
112,58 MSCI Pacific
04/11/2016
112,58 MSCI Pacific
03/11/2016
114,31 MSCI Pacific
02/11/2016
114,00 MSCI Pacific
01/11/2016
115,50 MSCI Pacific
31/10/2016
115,84 MSCI Pacific
30/10/2016
115,55 MSCI Pacific
29/10/2016
115,55 MSCI Pacific
28/10/2016
115,55 MSCI Pacific
27/10/2016
115,40 MSCI Pacific
26/10/2016
116,51 MSCI Pacific
25/10/2016
117,05 MSCI Pacific
24/10/2016
116,22 MSCI Pacific
23/10/2016
116,41 MSCI Pacific
22/10/2016
116,41 MSCI Pacific
21/10/2016
116,41 MSCI Pacific
20/10/2016
115,78 MSCI Pacific
19/10/2016
115,63 MSCI Pacific
18/10/2016
114,83 MSCI Pacific
17/10/2016
114,20 MSCI Pacific
16/10/2016
113,87 MSCI Pacific
15/10/2016
113,87 MSCI Pacific
14/10/2016
113,87 MSCI Pacific
13/10/2016
113,57 MSCI Pacific
12/10/2016
113,78 MSCI Pacific
11/10/2016
114,30 MSCI Pacific
10/10/2016
113,56 MSCI Pacific
09/10/2016
113,95 MSCI Pacific
08/10/2016
113,95 MSCI Pacific
07/10/2016
113,95 MSCI Pacific
06/10/2016
113,11 MSCI Pacific
05/10/2016
112,71 MSCI Pacific
04/10/2016
113,52 MSCI Pacific
03/10/2016
113,11 MSCI Pacific
02/10/2016
113,43 MSCI Pacific
01/10/2016
113,43 MSCI Pacific
30/09/2016
113,43 MSCI Pacific
29/09/2016
114,01 MSCI Pacific
28/09/2016
113,56 MSCI Pacific
27/09/2016
114,43 MSCI Pacific
26/09/2016
113,16 MSCI Pacific
25/09/2016
114,14 MSCI Pacific
24/09/2016
114,14 MSCI Pacific
23/09/2016
114,14 MSCI Pacific
22/09/2016
114,19 MSCI Pacific
21/09/2016
114,73 MSCI Pacific
20/09/2016
111,45 MSCI Pacific
19/09/2016
111,25 MSCI Pacific
18/09/2016
109,92 MSCI Pacific
17/09/2016
109,92 MSCI Pacific
16/09/2016
109,92 MSCI Pacific
15/09/2016
108,84 MSCI Pacific
14/09/2016
109,57 MSCI Pacific
13/09/2016
110,04 MSCI Pacific
12/09/2016
110,77 MSCI Pacific
11/09/2016
111,89 MSCI Pacific
10/09/2016
111,89 MSCI Pacific
09/09/2016
111,89 MSCI Pacific
08/09/2016
112,98 MSCI Pacific
07/09/2016
113,77 MSCI Pacific
06/09/2016
114,31 MSCI Pacific
05/09/2016
112,79 MSCI Pacific
04/09/2016
111,09 MSCI Pacific
03/09/2016
111,09 MSCI Pacific
02/09/2016
111,09 MSCI Pacific
01/09/2016
112,14 MSCI Pacific
31/08/2016
111,54 MSCI Pacific
30/08/2016
110,86 MSCI Pacific
29/08/2016
111,34 MSCI Pacific
28/08/2016
110,37 MSCI Pacific
27/08/2016
110,37 MSCI Pacific
26/08/2016
110,37 MSCI Pacific
25/08/2016
111,31 MSCI Pacific
24/08/2016
111,69 MSCI Pacific
23/08/2016
110,87 MSCI Pacific
22/08/2016
111,17 MSCI Pacific
21/08/2016
110,64 MSCI Pacific
20/08/2016
110,64 MSCI Pacific
19/08/2016
110,64 MSCI Pacific
18/08/2016
110,54 MSCI Pacific
17/08/2016
112,06 MSCI Pacific
16/08/2016
110,96 MSCI Pacific
15/08/2016
112,83 MSCI Pacific
14/08/2016
113,44 MSCI Pacific
13/08/2016
113,44 MSCI Pacific
12/08/2016
113,44 MSCI Pacific
11/08/2016
112,64 MSCI Pacific
10/08/2016
112,55 MSCI Pacific
09/08/2016
113,26 MSCI Pacific
08/08/2016
111,92 MSCI Pacific
07/08/2016
109,61 MSCI Pacific
06/08/2016
109,61 MSCI Pacific
05/08/2016
109,61 MSCI Pacific
04/08/2016
110,27 MSCI Pacific
03/08/2016
108,56 MSCI Pacific
02/08/2016
111,07 MSCI Pacific
01/08/2016
111,66 MSCI Pacific
31/07/2016
112,01 MSCI Pacific
30/07/2016
112,01 MSCI Pacific
29/07/2016
112,01 MSCI Pacific
28/07/2016
109,63 MSCI Pacific
27/07/2016
110,69 MSCI Pacific
26/07/2016
110,60 MSCI Pacific
25/07/2016
110,46 MSCI Pacific
24/07/2016
109,97 MSCI Pacific
23/07/2016
109,97 MSCI Pacific
22/07/2016
109,97 MSCI Pacific
21/07/2016
110,82 MSCI Pacific
20/07/2016
109,86 MSCI Pacific
19/07/2016
109,69 MSCI Pacific
18/07/2016
109,48 MSCI Pacific
17/07/2016
108,56 MSCI Pacific
16/07/2016
108,56 MSCI Pacific
15/07/2016
108,56 MSCI Pacific
14/07/2016
108,17 MSCI Pacific
13/07/2016
108,95 MSCI Pacific
12/07/2016
107,50 MSCI Pacific
11/07/2016
106,97 MSCI Pacific
10/07/2016
105,01 MSCI Pacific
09/07/2016
105,01 MSCI Pacific
08/07/2016
105,01 MSCI Pacific
07/07/2016
105,51 MSCI Pacific
06/07/2016
105,75 MSCI Pacific
05/07/2016
106,03 MSCI Pacific
04/07/2016
106,33 MSCI Pacific
03/07/2016
105,36 MSCI Pacific
02/07/2016
105,36 MSCI Pacific
01/07/2016
105,36 MSCI Pacific
30/06/2016
105,14 MSCI Pacific
29/06/2016
104,64 MSCI Pacific
28/06/2016
102,69 MSCI Pacific
27/06/2016
104,17 MSCI Pacific
26/06/2016
102,59 MSCI Pacific
25/06/2016
102,59 MSCI Pacific
24/06/2016
102,59 MSCI Pacific
23/06/2016
103,88 MSCI Pacific
22/06/2016
104,34 MSCI Pacific
21/06/2016
104,52 MSCI Pacific
20/06/2016
103,55 MSCI Pacific
19/06/2016
101,97 MSCI Pacific
18/06/2016
101,97 MSCI Pacific
17/06/2016
101,97 MSCI Pacific
16/06/2016
101,99 MSCI Pacific
15/06/2016
102,62 MSCI Pacific
14/06/2016
102,37 MSCI Pacific
13/06/2016
103,03 MSCI Pacific
12/06/2016
104,99 MSCI Pacific
11/06/2016
104,99 MSCI Pacific
10/06/2016
104,99 MSCI Pacific
09/06/2016
105,67 MSCI Pacific
08/06/2016
106,16 MSCI Pacific
07/06/2016
105,47 MSCI Pacific
06/06/2016
104,61 MSCI Pacific
05/06/2016
106,62 MSCI Pacific
04/06/2016
106,62 MSCI Pacific
03/06/2016
106,62 MSCI Pacific
02/06/2016
104,28 MSCI Pacific
01/06/2016
105,62 MSCI Pacific
31/05/2016
106,10 MSCI Pacific
30/05/2016
105,25 MSCI Pacific
29/05/2016
104,90 MSCI Pacific
28/05/2016
104,90 MSCI Pacific
27/05/2016
104,90 MSCI Pacific
26/05/2016
104,55 MSCI Pacific
25/05/2016
104,17 MSCI Pacific
24/05/2016
102,78 MSCI Pacific
23/05/2016
103,46 MSCI Pacific
22/05/2016
103,30 MSCI Pacific
21/05/2016
103,30 MSCI Pacific
20/05/2016
103,30 MSCI Pacific
19/05/2016
103,25 MSCI Pacific
18/05/2016
103,33 MSCI Pacific
17/05/2016
103,71 MSCI Pacific
16/05/2016
102,53 MSCI Pacific
15/05/2016
101,73 MSCI Pacific
14/05/2016
101,73 MSCI Pacific
13/05/2016
101,73 MSCI Pacific
12/05/2016
102,98 MSCI Pacific
11/05/2016
102,89 MSCI Pacific
10/05/2016
102,96 MSCI Pacific
09/05/2016
101,54 MSCI Pacific
08/05/2016
101,77 MSCI Pacific
07/05/2016
101,77 MSCI Pacific
06/05/2016
101,77 MSCI Pacific
05/05/2016
101,83 MSCI Pacific
04/05/2016
101,47 MSCI Pacific
03/05/2016
101,88 MSCI Pacific
02/05/2016
102,46 MSCI Pacific
01/05/2016
105,28 MSCI Pacific
30/04/2016
105,28 MSCI Pacific
29/04/2016
105,28 MSCI Pacific
28/04/2016
104,69 MSCI Pacific
27/04/2016
105,55 MSCI Pacific
26/04/2016
106,99 MSCI Pacific
25/04/2016
107,84 MSCI Pacific
24/04/2016
107,80 MSCI Pacific
23/04/2016
107,80 MSCI Pacific
22/04/2016
107,80 MSCI Pacific
21/04/2016
107,76 MSCI Pacific
20/04/2016
105,91 MSCI Pacific
19/04/2016
105,96 MSCI Pacific
18/04/2016
103,75 MSCI Pacific
17/04/2016
106,24 MSCI Pacific
16/04/2016
106,24 MSCI Pacific
15/04/2016
106,24 MSCI Pacific
14/04/2016
106,62 MSCI Pacific
13/04/2016
103,55 MSCI Pacific
12/04/2016
100,66 MSCI Pacific
11/04/2016
99,77 MSCI Pacific
10/04/2016
100,00 MSCI Pacific
09/04/2016
100,00 MSCI Pacific
08/04/2016
100,00 MSCI Pacific
07/04/2016
99,47 MSCI Pacific
06/04/2016
98,23 MSCI Pacific
05/04/2016
97,51 MSCI Pacific
04/04/2016
99,26 MSCI Pacific
03/04/2016
98,23 MSCI Pacific
02/04/2016
98,23 MSCI Pacific
01/04/2016
98,23 MSCI Pacific
31/03/2016
101,63 MSCI Pacific
30/03/2016
102,27 MSCI Pacific
29/03/2016
103,30 MSCI Pacific
28/03/2016
103,70 MSCI Pacific
27/03/2016
103,25 MSCI Pacific
26/03/2016
103,25 MSCI Pacific
25/03/2016
103,25 MSCI Pacific
24/03/2016
102,52 MSCI Pacific
23/03/2016
103,42 MSCI Pacific
22/03/2016
104,28 MSCI Pacific
21/03/2016
102,52 MSCI Pacific
20/03/2016
102,73 MSCI Pacific
19/03/2016
102,73 MSCI Pacific
18/03/2016
102,73 MSCI Pacific
17/03/2016
103,12 MSCI Pacific
16/03/2016
103,03 MSCI Pacific
15/03/2016
103,75 MSCI Pacific
14/03/2016
104,21 MSCI Pacific
13/03/2016
103,47 MSCI Pacific
12/03/2016
103,47 MSCI Pacific
11/03/2016
103,47 MSCI Pacific
10/03/2016
104,87 MSCI Pacific
09/03/2016
103,31 MSCI Pacific
08/03/2016
103,33 MSCI Pacific
07/03/2016
104,49 MSCI Pacific
06/03/2016
104,56 MSCI Pacific
05/03/2016
104,56 MSCI Pacific
04/03/2016
104,56 MSCI Pacific
03/03/2016
104,72 MSCI Pacific
02/03/2016
103,15 MSCI Pacific
01/03/2016
99,50 MSCI Pacific
29/02/2016
99,25 MSCI Pacific
28/02/2016
98,42 MSCI Pacific
27/02/2016
98,42 MSCI Pacific
26/02/2016
98,42 MSCI Pacific
25/02/2016
98,60 MSCI Pacific
24/02/2016
98,80 MSCI Pacific
23/02/2016
99,17 MSCI Pacific
22/02/2016
98,96 MSCI Pacific
21/02/2016
97,32 MSCI Pacific
20/02/2016
97,32 MSCI Pacific
19/02/2016
97,32 MSCI Pacific
18/02/2016
98,18 MSCI Pacific
17/02/2016
95,30 MSCI Pacific
16/02/2016
96,11 MSCI Pacific
15/02/2016
95,03 MSCI Pacific
14/02/2016
89,55 MSCI Pacific
13/02/2016
89,55 MSCI Pacific
12/02/2016
89,55 MSCI Pacific
11/02/2016
93,07 MSCI Pacific
10/02/2016
92,44 MSCI Pacific
09/02/2016
94,54 MSCI Pacific
08/02/2016
99,57 MSCI Pacific
07/02/2016
97,43 MSCI Pacific
06/02/2016
97,43 MSCI Pacific
05/02/2016
97,43 MSCI Pacific
04/02/2016
98,62 MSCI Pacific
03/02/2016
100,38 MSCI Pacific
02/02/2016
102,01 MSCI Pacific
01/02/2016
102,82 MSCI Pacific
31/01/2016
100,87 MSCI Pacific
30/01/2016
100,87 MSCI Pacific
29/01/2016
100,87 MSCI Pacific
28/01/2016
99,99 MSCI Pacific
27/01/2016
100,29 MSCI Pacific
26/01/2016
99,01 MSCI Pacific
25/01/2016
100,84 MSCI Pacific
24/01/2016
99,82 MSCI Pacific
23/01/2016
99,82 MSCI Pacific
22/01/2016
99,82 MSCI Pacific
21/01/2016
95,39 MSCI Pacific
20/01/2016
97,50 MSCI Pacific
19/01/2016
100,50 MSCI Pacific
18/01/2016
99,86 MSCI Pacific
17/01/2016
101,00 MSCI Pacific
16/01/2016
101,00 MSCI Pacific
15/01/2016
101,00 MSCI Pacific
14/01/2016
101,12 MSCI Pacific
13/01/2016
104,07 MSCI Pacific
12/01/2016
101,69 MSCI Pacific
11/01/2016
103,87 MSCI Pacific
10/01/2016
104,37 MSCI Pacific
09/01/2016
104,37 MSCI Pacific
08/01/2016
104,37 MSCI Pacific
07/01/2016
104,77 MSCI Pacific
06/01/2016
108,19 MSCI Pacific
05/01/2016
109,30 MSCI Pacific
04/01/2016
108,41 MSCI Pacific
03/01/2016
110,47 MSCI Pacific
02/01/2016
110,47 MSCI Pacific
01/01/2016
110,47 MSCI Pacific
31/12/2015
110,47 MSCI Pacific
30/12/2015
110,06 MSCI Pacific
29/12/2015
109,49 MSCI Pacific
28/12/2015
108,50 MSCI Pacific
27/12/2015
108,15 MSCI Pacific
26/12/2015
108,15 MSCI Pacific
25/12/2015
108,15 MSCI Pacific
24/12/2015
108,49 MSCI Pacific
23/12/2015
108,28 MSCI Pacific
22/12/2015
107,81 MSCI Pacific
21/12/2015
108,18 MSCI Pacific
20/12/2015
108,46 MSCI Pacific
19/12/2015
108,46 MSCI Pacific
18/12/2015
108,46 MSCI Pacific
17/12/2015
108,87 MSCI Pacific
16/12/2015
107,24 MSCI Pacific
15/12/2015
104,07 MSCI Pacific
14/12/2015
106,34 MSCI Pacific
13/12/2015
108,03 MSCI Pacific
12/12/2015
108,03 MSCI Pacific
11/12/2015
108,03 MSCI Pacific
10/12/2015
107,72 MSCI Pacific
09/12/2015
108,10 MSCI Pacific
08/12/2015
108,97 MSCI Pacific
07/12/2015
110,79 MSCI Pacific
06/12/2015
109,62 MSCI Pacific
05/12/2015
109,62 MSCI Pacific
04/12/2015
109,62 MSCI Pacific
03/12/2015
113,50 MSCI Pacific
02/12/2015
114,13 MSCI Pacific
01/12/2015
114,58 MSCI Pacific
30/11/2015
112,64 MSCI Pacific
29/11/2015
113,75 MSCI Pacific
28/11/2015
113,75 MSCI Pacific
27/11/2015
113,75 MSCI Pacific
26/11/2015
114,32 MSCI Pacific
25/11/2015
113,96 MSCI Pacific
24/11/2015
114,26 MSCI Pacific
23/11/2015
114,17 MSCI Pacific
22/11/2015
113,80 MSCI Pacific
21/11/2015
113,80 MSCI Pacific
20/11/2015
113,80 MSCI Pacific
19/11/2015
113,44 MSCI Pacific
18/11/2015
111,48 MSCI Pacific
17/11/2015
111,62 MSCI Pacific
16/11/2015
109,95 MSCI Pacific
15/11/2015
110,86 MSCI Pacific
14/11/2015
110,86 MSCI Pacific
13/11/2015
110,86 MSCI Pacific
12/11/2015
112,13 MSCI Pacific
11/11/2015
111,95 MSCI Pacific
10/11/2015
111,35 MSCI Pacific
09/11/2015
111,03 MSCI Pacific
08/11/2015
109,29 MSCI Pacific
07/11/2015
109,29 MSCI Pacific
06/11/2015
109,29 MSCI Pacific
05/11/2015
109,94 MSCI Pacific
04/11/2015
108,99 MSCI Pacific
03/11/2015
107,91 MSCI Pacific
02/11/2015
107,17 MSCI Pacific
01/11/2015
109,29 MSCI Pacific
31/10/2015
109,29 MSCI Pacific
30/10/2015
109,29 MSCI Pacific
29/10/2015
109,39 MSCI Pacific
28/10/2015
108,84 MSCI Pacific
27/10/2015
109,38 MSCI Pacific
26/10/2015
110,38 MSCI Pacific
25/10/2015
108,87 MSCI Pacific
24/10/2015
108,87 MSCI Pacific
23/10/2015
108,87 MSCI Pacific
22/10/2015
105,14 MSCI Pacific
21/10/2015
105,28 MSCI Pacific
20/10/2015
103,91 MSCI Pacific
19/10/2015
104,49 MSCI Pacific
18/10/2015
105,10 MSCI Pacific
17/10/2015
105,10 MSCI Pacific
16/10/2015
105,10 MSCI Pacific
15/10/2015
103,79 MSCI Pacific
14/10/2015
102,21 MSCI Pacific
13/10/2015
103,80 MSCI Pacific
12/10/2015
104,86 MSCI Pacific
11/10/2015
104,72 MSCI Pacific
10/10/2015
104,72 MSCI Pacific
09/10/2015
104,72 MSCI Pacific
08/10/2015
103,56 MSCI Pacific
07/10/2015
103,87 MSCI Pacific
06/10/2015
102,56 MSCI Pacific
05/10/2015
101,53 MSCI Pacific
04/10/2015
101,20 MSCI Pacific
03/10/2015
101,20 MSCI Pacific
02/10/2015
101,20 MSCI Pacific
01/10/2015
100,98 MSCI Pacific
30/09/2015
98,48 MSCI Pacific
29/09/2015
96,10 MSCI Pacific
28/09/2015
100,45 MSCI Pacific
27/09/2015
100,40 MSCI Pacific
26/09/2015
100,40 MSCI Pacific
25/09/2015
100,40 MSCI Pacific
24/09/2015
99,24 MSCI Pacific
23/09/2015
100,95 MSCI Pacific
22/09/2015
101,98 MSCI Pacific
21/09/2015
100,96 MSCI Pacific
20/09/2015
100,54 MSCI Pacific
19/09/2015
100,54 MSCI Pacific
18/09/2015
100,54 MSCI Pacific
17/09/2015
101,95 MSCI Pacific
16/09/2015
102,01 MSCI Pacific
15/09/2015
99,98 MSCI Pacific
14/09/2015
100,77 MSCI Pacific
13/09/2015
101,25 MSCI Pacific
12/09/2015
101,25 MSCI Pacific
11/09/2015
101,25 MSCI Pacific
10/09/2015
102,08 MSCI Pacific
09/09/2015
104,53 MSCI Pacific
08/09/2015
99,61 MSCI Pacific
07/09/2015
100,47 MSCI Pacific
06/09/2015
100,68 MSCI Pacific
05/09/2015
100,68 MSCI Pacific
04/09/2015
100,68 MSCI Pacific
03/09/2015
100,92 MSCI Pacific
02/09/2015
100,48 MSCI Pacific
01/09/2015
101,49 MSCI Pacific
31/08/2015
104,44 MSCI Pacific
30/08/2015
105,32 MSCI Pacific
29/08/2015
105,32 MSCI Pacific
28/08/2015
105,32 MSCI Pacific
27/08/2015
102,93 MSCI Pacific
26/08/2015
101,02 MSCI Pacific
25/08/2015
97,75 MSCI Pacific
24/08/2015
101,87 MSCI Pacific
23/08/2015
105,85 MSCI Pacific
22/08/2015
105,85 MSCI Pacific
21/08/2015
105,85 MSCI Pacific
20/08/2015
108,90 MSCI Pacific
19/08/2015
111,61 MSCI Pacific
18/08/2015
112,23 MSCI Pacific
17/08/2015
112,37 MSCI Pacific
16/08/2015
111,45 MSCI Pacific
15/08/2015
111,45 MSCI Pacific
14/08/2015
111,45 MSCI Pacific
13/08/2015
112,24 MSCI Pacific
12/08/2015
112,00 MSCI Pacific
11/08/2015
113,92 MSCI Pacific
10/08/2015
115,95 MSCI Pacific
09/08/2015
115,73 MSCI Pacific
08/08/2015
115,73 MSCI Pacific
07/08/2015
115,73 MSCI Pacific
06/08/2015
116,11 MSCI Pacific
05/08/2015
115,91 MSCI Pacific
04/08/2015
115,70 MSCI Pacific
03/08/2015
115,40 MSCI Pacific
02/08/2015
115,83 MSCI Pacific
01/08/2015
115,83 MSCI Pacific
31/07/2015
115,83 MSCI Pacific
30/07/2015
114,70 MSCI Pacific
29/07/2015
113,60 MSCI Pacific
28/07/2015
113,37 MSCI Pacific
27/07/2015
113,77 MSCI Pacific
26/07/2015
115,56 MSCI Pacific
25/07/2015
115,56 MSCI Pacific
24/07/2015
115,56 MSCI Pacific
23/07/2015
115,60 MSCI Pacific
22/07/2015
116,31 MSCI Pacific
21/07/2015
118,40 MSCI Pacific
20/07/2015
117,54 MSCI Pacific
19/07/2015
117,28 MSCI Pacific
18/07/2015
117,28 MSCI Pacific
17/07/2015
117,28 MSCI Pacific
16/07/2015
117,34 MSCI Pacific
15/07/2015
114,97 MSCI Pacific
14/07/2015
114,62 MSCI Pacific
13/07/2015
112,67 MSCI Pacific
12/07/2015
110,34 MSCI Pacific
11/07/2015
110,34 MSCI Pacific
10/07/2015
110,34 MSCI Pacific
09/07/2015
112,08 MSCI Pacific
08/07/2015
112,21 MSCI Pacific
07/07/2015
115,24 MSCI Pacific
06/07/2015
114,15 MSCI Pacific
05/07/2015
115,20 MSCI Pacific
04/07/2015
115,20 MSCI Pacific
03/07/2015
115,20 MSCI Pacific
02/07/2015
115,73 MSCI Pacific
01/07/2015
114,53 MSCI Pacific
30/06/2015
113,62 MSCI Pacific
29/06/2015
113,45 MSCI Pacific
28/06/2015
114,68 MSCI Pacific
27/06/2015
114,68 MSCI Pacific
26/06/2015
114,68 MSCI Pacific
25/06/2015
115,77 MSCI Pacific
24/06/2015
115,79 MSCI Pacific
23/06/2015
116,21 MSCI Pacific
22/06/2015
113,62 MSCI Pacific
21/06/2015
113,34 MSCI Pacific
20/06/2015
113,34 MSCI Pacific
19/06/2015
113,34 MSCI Pacific
18/06/2015
111,36 MSCI Pacific
17/06/2015
112,41 MSCI Pacific
16/06/2015
113,80 MSCI Pacific
15/06/2015
114,37 MSCI Pacific
14/06/2015
114,56 MSCI Pacific
13/06/2015
114,56 MSCI Pacific
12/06/2015
114,56 MSCI Pacific
11/06/2015
113,90 MSCI Pacific
10/06/2015
112,81 MSCI Pacific
09/06/2015
112,11 MSCI Pacific
08/06/2015
113,77 MSCI Pacific
07/06/2015
113,42 MSCI Pacific
06/06/2015
113,42 MSCI Pacific
05/06/2015
113,42 MSCI Pacific
04/06/2015
113,76 MSCI Pacific
03/06/2015
116,51 MSCI Pacific
02/06/2015
117,65 MSCI Pacific
01/06/2015
118,70 MSCI Pacific
31/05/2015
118,76 MSCI Pacific
30/05/2015
118,76 MSCI Pacific
29/05/2015
118,76 MSCI Pacific
28/05/2015
119,20 MSCI Pacific
27/05/2015
119,71 MSCI Pacific
26/05/2015
119,86 MSCI Pacific
25/05/2015
120,30 MSCI Pacific
24/05/2015
117,46 MSCI Pacific
23/05/2015
117,46 MSCI Pacific
22/05/2015
117,46 MSCI Pacific
21/05/2015
118,01 MSCI Pacific
20/05/2015
117,67 MSCI Pacific
19/05/2015
117,07 MSCI Pacific
18/05/2015
115,70 MSCI Pacific
17/05/2015
116,24 MSCI Pacific
16/05/2015
116,24 MSCI Pacific
15/05/2015
116,24 MSCI Pacific
14/05/2015
114,23 MSCI Pacific
13/05/2015
117,03 MSCI Pacific
12/05/2015
115,62 MSCI Pacific
11/05/2015
116,15 MSCI Pacific
10/05/2015
115,00 MSCI Pacific
09/05/2015
115,00 MSCI Pacific
08/05/2015
115,00 MSCI Pacific
07/05/2015
113,69 MSCI Pacific
06/05/2015
115,76 MSCI Pacific
05/05/2015
116,91 MSCI Pacific
04/05/2015
116,30 MSCI Pacific
03/05/2015
115,57 MSCI Pacific
02/05/2015
115,57 MSCI Pacific
01/05/2015
115,57 MSCI Pacific
30/04/2015
116,21 MSCI Pacific
29/04/2015
121,46 MSCI Pacific
28/04/2015
122,76 MSCI Pacific
27/04/2015
122,96 MSCI Pacific
26/04/2015
122,55 MSCI Pacific
25/04/2015
122,55 MSCI Pacific
24/04/2015
122,55 MSCI Pacific
23/04/2015
122,27 MSCI Pacific
22/04/2015
122,17 MSCI Pacific
21/04/2015
122,31 MSCI Pacific
20/04/2015
120,51 MSCI Pacific
19/04/2015
120,46 MSCI Pacific
18/04/2015
120,46 MSCI Pacific
17/04/2015
120,46 MSCI Pacific
16/04/2015
122,17 MSCI Pacific
15/04/2015
122,49 MSCI Pacific
14/04/2015
123,18 MSCI Pacific
13/04/2015
122,11 MSCI Pacific
12/04/2015
122,46 MSCI Pacific
11/04/2015
122,46 MSCI Pacific
10/04/2015
122,46 MSCI Pacific
09/04/2015
120,11 MSCI Pacific
08/04/2015
118,84 MSCI Pacific
07/04/2015
117,75 MSCI Pacific
06/04/2015
117,78 MSCI Pacific
05/04/2015
117,16 MSCI Pacific
04/04/2015
117,16 MSCI Pacific
03/04/2015
117,16 MSCI Pacific
02/04/2015
116,70 MSCI Pacific
01/04/2015
116,26 MSCI Pacific
31/03/2015
116,83 MSCI Pacific
30/03/2015
116,55 MSCI Pacific
29/03/2015
117,39 MSCI Pacific
28/03/2015
117,39 MSCI Pacific
27/03/2015
117,39 MSCI Pacific
26/03/2015
116,48 MSCI Pacific
25/03/2015
117,73 MSCI Pacific
24/03/2015
117,38 MSCI Pacific
23/03/2015
117,97 MSCI Pacific
22/03/2015
118,27 MSCI Pacific
21/03/2015
118,27 MSCI Pacific
20/03/2015
118,27 MSCI Pacific
19/03/2015
118,09 MSCI Pacific
18/03/2015
118,75 MSCI Pacific
17/03/2015
117,26 MSCI Pacific
16/03/2015
117,42 MSCI Pacific
15/03/2015
117,39 MSCI Pacific
14/03/2015
117,39 MSCI Pacific
13/03/2015
117,39 MSCI Pacific
12/03/2015
116,70 MSCI Pacific
11/03/2015
115,29 MSCI Pacific
10/03/2015
114,03 MSCI Pacific
09/03/2015
113,52 MSCI Pacific
08/03/2015
113,45 MSCI Pacific
07/03/2015
113,45 MSCI Pacific
06/03/2015
113,45 MSCI Pacific
05/03/2015
112,22 MSCI Pacific
04/03/2015
111,93 MSCI Pacific
03/03/2015
112,29 MSCI Pacific
02/03/2015
111,11 MSCI Pacific
01/03/2015
111,26 MSCI Pacific
28/02/2015
111,26 MSCI Pacific
27/02/2015
111,26 MSCI Pacific
26/02/2015
110,46 MSCI Pacific
25/02/2015
110,17 MSCI Pacific
24/02/2015
109,81 MSCI Pacific
23/02/2015
109,84 MSCI Pacific
22/02/2015
109,76 MSCI Pacific
21/02/2015
109,76 MSCI Pacific
20/02/2015
109,76 MSCI Pacific
19/02/2015
108,47 MSCI Pacific
18/02/2015
108,06 MSCI Pacific
17/02/2015
106,46 MSCI Pacific
16/02/2015
106,73 MSCI Pacific
15/02/2015
106,34 MSCI Pacific
14/02/2015
106,34 MSCI Pacific
13/02/2015
106,34 MSCI Pacific
12/02/2015
105,82 MSCI Pacific
11/02/2015
104,33 MSCI Pacific
10/02/2015
105,46 MSCI Pacific
09/02/2015
106,08 MSCI Pacific
08/02/2015
103,98 MSCI Pacific
07/02/2015
103,98 MSCI Pacific
06/02/2015
103,98 MSCI Pacific
05/02/2015
104,68 MSCI Pacific
04/02/2015
104,41 MSCI Pacific
03/02/2015
103,32 MSCI Pacific
02/02/2015
104,98 MSCI Pacific
01/02/2015
104,85 MSCI Pacific
31/01/2015
104,85 MSCI Pacific
30/01/2015
104,85 MSCI Pacific
29/01/2015
104,41 MSCI Pacific
28/01/2015
105,61 MSCI Pacific
27/01/2015
105,94 MSCI Pacific
26/01/2015
104,47 MSCI Pacific
25/01/2015
105,36 MSCI Pacific
24/01/2015
105,36 MSCI Pacific
23/01/2015
105,36 MSCI Pacific
22/01/2015
100,80 MSCI Pacific
21/01/2015
101,13 MSCI Pacific
20/01/2015
100,88 MSCI Pacific
19/01/2015
100,00 Act. Pacifique
19/01/2018
128,58 Act. Pacifique
18/01/2018
128,16 Act. Pacifique
17/01/2018
128,38 Act. Pacifique
16/01/2018
128,48 Act. Pacifique
15/01/2018
127,69 Act. Pacifique
14/01/2018
128,27 Act. Pacifique
13/01/2018
128,27 Act. Pacifique
12/01/2018
128,27 Act. Pacifique
11/01/2018
129,09 Act. Pacifique
10/01/2018
129,53 Act. Pacifique
09/01/2018
129,87 Act. Pacifique
08/01/2018
128,94 Act. Pacifique
07/01/2018
128,14 Act. Pacifique
06/01/2018
128,14 Act. Pacifique
05/01/2018
128,14 Act. Pacifique
04/01/2018
127,32 Act. Pacifique
03/01/2018
126,53 Act. Pacifique
02/01/2018
125,85 Act. Pacifique
01/01/2018
125,52 Act. Pacifique
31/12/2017
125,52 Act. Pacifique
30/12/2017
125,52 Act. Pacifique
29/12/2017
125,52 Act. Pacifique
28/12/2017
125,77 Act. Pacifique
27/12/2017
125,68 Act. Pacifique
26/12/2017
125,71 Act. Pacifique
25/12/2017
125,73 Act. Pacifique
24/12/2017
125,73 Act. Pacifique
23/12/2017
125,73 Act. Pacifique
22/12/2017
125,73 Act. Pacifique
21/12/2017
125,01 Act. Pacifique
20/12/2017
125,02 Act. Pacifique
19/12/2017
125,39 Act. Pacifique
18/12/2017
125,32 Act. Pacifique
17/12/2017
124,72 Act. Pacifique
16/12/2017
124,72 Act. Pacifique
15/12/2017
124,72 Act. Pacifique
14/12/2017
124,91 Act. Pacifique
13/12/2017
125,27 Act. Pacifique
12/12/2017
124,74 Act. Pacifique
11/12/2017
124,39 Act. Pacifique
10/12/2017
123,91 Act. Pacifique
09/12/2017
123,91 Act. Pacifique
08/12/2017
123,91 Act. Pacifique
07/12/2017
122,93 Act. Pacifique
06/12/2017
122,57 Act. Pacifique
05/12/2017
123,42 Act. Pacifique
04/12/2017
123,64 Act. Pacifique
03/12/2017
123,44 Act. Pacifique
02/12/2017
123,44 Act. Pacifique
01/12/2017
123,44 Act. Pacifique
30/11/2017
123,70 Act. Pacifique
29/11/2017
124,81 Act. Pacifique
28/11/2017
124,58 Act. Pacifique
27/11/2017
124,33 Act. Pacifique
26/11/2017
125,00 Act. Pacifique
25/11/2017
125,00 Act. Pacifique
24/11/2017
125,00 Act. Pacifique
23/11/2017
125,49 Act. Pacifique
22/11/2017
126,05 Act. Pacifique
21/11/2017
125,75 Act. Pacifique
20/11/2017
124,35 Act. Pacifique
19/11/2017
124,09 Act. Pacifique
18/11/2017
124,09 Act. Pacifique
17/11/2017
124,09 Act. Pacifique
16/11/2017
123,83 Act. Pacifique
15/11/2017
122,85 Act. Pacifique
14/11/2017
124,60 Act. Pacifique
13/11/2017
126,03 Act. Pacifique
12/11/2017
126,53 Act. Pacifique
11/11/2017
126,53 Act. Pacifique
10/11/2017
126,53 Act. Pacifique
09/11/2017
127,14 Act. Pacifique
08/11/2017
127,35 Act. Pacifique
07/11/2017
127,17 Act. Pacifique
06/11/2017
126,10 Act. Pacifique
05/11/2017
125,50 Act. Pacifique
04/11/2017
125,50 Act. Pacifique
03/11/2017
125,50 Act. Pacifique
02/11/2017
125,31 Act. Pacifique
01/11/2017
124,72 Act. Pacifique
31/10/2017
124,39 Act. Pacifique
30/10/2017
124,29 Act. Pacifique
29/10/2017
124,15 Act. Pacifique
28/10/2017
124,15 Act. Pacifique
27/10/2017
124,15 Act. Pacifique
26/10/2017
122,57 Act. Pacifique
25/10/2017
122,14 Act. Pacifique
24/10/2017
122,56 Act. Pacifique
23/10/2017
122,74 Act. Pacifique
22/10/2017
122,23 Act. Pacifique
21/10/2017
122,23 Act. Pacifique
20/10/2017
122,23 Act. Pacifique
19/10/2017
121,92 Act. Pacifique
18/10/2017
122,70 Act. Pacifique
17/10/2017
122,87 Act. Pacifique
16/10/2017
122,51 Act. Pacifique
15/10/2017
121,64 Act. Pacifique
14/10/2017
121,64 Act. Pacifique
13/10/2017
121,64 Act. Pacifique
12/10/2017
120,78 Act. Pacifique
11/10/2017
120,40 Act. Pacifique
10/10/2017
120,48 Act. Pacifique
09/10/2017
120,25 Act. Pacifique
08/10/2017
120,33 Act. Pacifique
07/10/2017
120,33 Act. Pacifique
06/10/2017
120,33 Act. Pacifique
05/10/2017
119,88 Act. Pacifique
04/10/2017
119,67 Act. Pacifique
03/10/2017
119,59 Act. Pacifique
02/10/2017
119,04 Act. Pacifique
01/10/2017
118,33 Act. Pacifique
30/09/2017
118,33 Act. Pacifique
29/09/2017
118,33 Act. Pacifique
28/09/2017
118,26 Act. Pacifique
27/09/2017
118,66 Act. Pacifique
26/09/2017
118,30 Act. Pacifique
25/09/2017
117,97 Act. Pacifique
24/09/2017
117,67 Act. Pacifique
23/09/2017
117,67 Act. Pacifique
22/09/2017
117,67 Act. Pacifique
21/09/2017
118,25 Act. Pacifique
20/09/2017
118,41 Act. Pacifique
19/09/2017
118,28 Act. Pacifique
18/09/2017
118,09 Act. Pacifique
17/09/2017
117,65 Act. Pacifique
16/09/2017
117,65 Act. Pacifique
15/09/2017
117,65 Act. Pacifique
14/09/2017
118,26 Act. Pacifique
13/09/2017
117,97 Act. Pacifique
12/09/2017
117,99 Act. Pacifique
11/09/2017
117,40 Act. Pacifique
10/09/2017
116,50 Act. Pacifique
09/09/2017
116,50 Act. Pacifique
08/09/2017
116,50 Act. Pacifique
07/09/2017
116,40 Act. Pacifique
06/09/2017
116,39 Act. Pacifique
05/09/2017
116,79 Act. Pacifique
04/09/2017
116,71 Act. Pacifique
03/09/2017
117,37 Act. Pacifique
02/09/2017
117,37 Act. Pacifique
01/09/2017
117,37 Act. Pacifique
31/08/2017
117,33 Act. Pacifique
30/08/2017
116,43 Act. Pacifique
29/08/2017
115,50 Act. Pacifique
28/08/2017
116,52 Act. Pacifique
27/08/2017
117,33 Act. Pacifique
26/08/2017
117,33 Act. Pacifique
25/08/2017
117,33 Act. Pacifique
24/08/2017
117,30 Act. Pacifique
23/08/2017
117,25 Act. Pacifique
22/08/2017
117,42 Act. Pacifique
21/08/2017
116,95 Act. Pacifique
20/08/2017
117,25 Act. Pacifique
19/08/2017
117,25 Act. Pacifique
18/08/2017
117,25 Act. Pacifique
17/08/2017
117,81 Act. Pacifique
16/08/2017
117,51 Act. Pacifique
15/08/2017
116,51 Act. Pacifique
14/08/2017
116,45 Act. Pacifique
13/08/2017
116,55 Act. Pacifique
12/08/2017
116,55 Act. Pacifique
11/08/2017
116,55 Act. Pacifique
10/08/2017
117,51 Act. Pacifique
09/08/2017
118,05 Act. Pacifique
08/08/2017
118,14 Act. Pacifique
07/08/2017
117,86 Act. Pacifique
06/08/2017
117,45 Act. Pacifique
05/08/2017
117,45 Act. Pacifique
04/08/2017
117,45 Act. Pacifique
03/08/2017
117,08 Act. Pacifique
02/08/2017
117,62 Act. Pacifique
01/08/2017
117,94 Act. Pacifique
31/07/2017
117,78 Act. Pacifique
30/07/2017
117,59 Act. Pacifique
29/07/2017
117,59 Act. Pacifique
28/07/2017
117,59 Act. Pacifique
27/07/2017
118,71 Act. Pacifique
26/07/2017
118,51 Act. Pacifique
25/07/2017
118,16 Act. Pacifique
24/07/2017
118,39 Act. Pacifique
23/07/2017
118,31 Act. Pacifique
22/07/2017
118,31 Act. Pacifique
21/07/2017
118,31 Act. Pacifique
20/07/2017
119,17 Act. Pacifique
19/07/2017
119,28 Act. Pacifique
18/07/2017
118,40 Act. Pacifique
17/07/2017
118,95 Act. Pacifique
16/07/2017
118,96 Act. Pacifique
15/07/2017
118,96 Act. Pacifique
14/07/2017
118,96 Act. Pacifique
13/07/2017
118,45 Act. Pacifique
12/07/2017
117,23 Act. Pacifique
11/07/2017
117,15 Act. Pacifique
10/07/2017
116,55 Act. Pacifique
09/07/2017
116,10 Act. Pacifique
08/07/2017
116,10 Act. Pacifique
07/07/2017
116,10 Act. Pacifique
06/07/2017
116,78 Act. Pacifique
05/07/2017
117,42 Act. Pacifique
04/07/2017
117,04 Act. Pacifique
03/07/2017
117,16 Act. Pacifique
02/07/2017
117,24 Act. Pacifique
01/07/2017
117,24 Act. Pacifique
30/06/2017
117,24 Act. Pacifique
29/06/2017
117,80 Act. Pacifique
28/06/2017
117,62 Act. Pacifique
27/06/2017
118,62 Act. Pacifique
26/06/2017
119,40 Act. Pacifique
25/06/2017
119,14 Act. Pacifique
24/06/2017
119,14 Act. Pacifique
23/06/2017
119,14 Act. Pacifique
22/06/2017
119,16 Act. Pacifique
21/06/2017
119,02 Act. Pacifique
20/06/2017
119,66 Act. Pacifique
19/06/2017
119,47 Act. Pacifique
18/06/2017
118,89 Act. Pacifique
17/06/2017
118,89 Act. Pacifique
16/06/2017
118,89 Act. Pacifique
15/06/2017
118,96 Act. Pacifique
14/06/2017
119,21 Act. Pacifique
13/06/2017
118,99 Act. Pacifique
12/06/2017
118,48 Act. Pacifique
11/06/2017
119,23 Act. Pacifique
10/06/2017
118,93 Act. Pacifique
09/06/2017
118,93 Act. Pacifique
08/06/2017
118,65 Act. Pacifique
07/06/2017
118,52 Act. Pacifique
06/06/2017
118,17 Act. Pacifique
05/06/2017
118,19 Act. Pacifique
04/06/2017
118,03 Act. Pacifique
03/06/2017
118,03 Act. Pacifique
02/06/2017
118,03 Act. Pacifique
01/06/2017
117,40 Act. Pacifique
31/05/2017
117,11 Act. Pacifique
30/05/2017
117,52 Act. Pacifique
29/05/2017
117,39 Act. Pacifique
28/05/2017
117,39 Act. Pacifique
27/05/2017
117,39 Act. Pacifique
26/05/2017
117,39 Act. Pacifique
25/05/2017
117,15 Act. Pacifique
24/05/2017
117,02 Act. Pacifique
23/05/2017
116,74 Act. Pacifique
22/05/2017
116,67 Act. Pacifique
21/05/2017
116,43 Act. Pacifique
20/05/2017
116,43 Act. Pacifique
19/05/2017
116,43 Act. Pacifique
18/05/2017
116,76 Act. Pacifique
17/05/2017
117,34 Act. Pacifique
16/05/2017
118,17 Act. Pacifique
15/05/2017
118,85 Act. Pacifique
14/05/2017
119,16 Act. Pacifique
13/05/2017
119,16 Act. Pacifique
12/05/2017
119,16 Act. Pacifique
11/05/2017
119,47 Act. Pacifique
10/05/2017
119,19 Act. Pacifique
09/05/2017
118,70 Act. Pacifique
08/05/2017
118,26 Act. Pacifique
07/05/2017
117,41 Act. Pacifique
06/05/2017
117,41 Act. Pacifique
05/05/2017
117,41 Act. Pacifique
04/05/2017
118,06 Act. Pacifique
03/05/2017
118,67 Act. Pacifique
02/05/2017
119,00 Act. Pacifique
01/05/2017
118,36 Act. Pacifique
30/04/2017
118,33 Act. Pacifique
29/04/2017
118,33 Act. Pacifique
28/04/2017
118,33 Act. Pacifique
27/04/2017
118,66 Act. Pacifique
26/04/2017
118,52 Act. Pacifique
25/04/2017
118,17 Act. Pacifique
24/04/2017
118,01 Act. Pacifique
23/04/2017
118,95 Act. Pacifique
22/04/2017
118,95 Act. Pacifique
21/04/2017
118,95 Act. Pacifique
20/04/2017
117,84 Act. Pacifique
19/04/2017
117,82 Act. Pacifique
18/04/2017
118,62 Act. Pacifique
17/04/2017
119,82 Act. Pacifique
16/04/2017
119,83 Act. Pacifique
15/04/2017
119,83 Act. Pacifique
14/04/2017
119,83 Act. Pacifique
13/04/2017
119,86 Act. Pacifique
12/04/2017
120,03 Act. Pacifique
11/04/2017
119,91 Act. Pacifique
10/04/2017
120,18 Act. Pacifique
09/04/2017
119,77 Act. Pacifique
08/04/2017
119,77 Act. Pacifique
07/04/2017
119,77 Act. Pacifique
06/04/2017
119,34 Act. Pacifique
05/04/2017
119,95 Act. Pacifique
04/04/2017
119,94 Act. Pacifique
03/04/2017
120,11 Act. Pacifique
02/04/2017
119,57 Act. Pacifique
01/04/2017
119,57 Act. Pacifique
31/03/2017
119,57 Act. Pacifique
30/03/2017
119,84 Act. Pacifique
29/03/2017
119,85 Act. Pacifique
28/03/2017
118,42 Act. Pacifique
27/03/2017
117,43 Act. Pacifique
26/03/2017
118,36 Act. Pacifique
25/03/2017
118,36 Act. Pacifique
24/03/2017
118,36 Act. Pacifique
23/03/2017
118,25 Act. Pacifique
22/03/2017
117,94 Act. Pacifique
21/03/2017
119,15 Act. Pacifique
20/03/2017
119,70 Act. Pacifique
19/03/2017
119,53 Act. Pacifique
18/03/2017
119,53 Act. Pacifique
17/03/2017
119,53 Act. Pacifique
16/03/2017
119,45 Act. Pacifique
15/03/2017
118,97 Act. Pacifique
14/03/2017
118,56 Act. Pacifique
13/03/2017
118,24 Act. Pacifique
12/03/2017
117,86 Act. Pacifique
11/03/2017
117,86 Act. Pacifique
10/03/2017
117,86 Act. Pacifique
09/03/2017
117,92 Act. Pacifique
08/03/2017
118,60 Act. Pacifique
07/03/2017
118,63 Act. Pacifique
06/03/2017
118,20 Act. Pacifique
05/03/2017
118,23 Act. Pacifique
04/03/2017
118,23 Act. Pacifique
03/03/2017
118,23 Act. Pacifique
02/03/2017
119,30 Act. Pacifique
01/03/2017
118,99 Act. Pacifique
28/02/2017
118,31 Act. Pacifique
27/02/2017
118,51 Act. Pacifique
26/02/2017
119,04 Act. Pacifique
25/02/2017
119,04 Act. Pacifique
24/02/2017
119,04 Act. Pacifique
23/02/2017
119,74 Act. Pacifique
22/02/2017
120,04 Act. Pacifique
21/02/2017
119,22 Act. Pacifique
20/02/2017
118,40 Act. Pacifique
19/02/2017
118,06 Act. Pacifique
18/02/2017
118,05 Act. Pacifique
17/02/2017
118,05 Act. Pacifique
16/02/2017
118,08 Act. Pacifique
15/02/2017
118,52 Act. Pacifique
14/02/2017
117,68 Act. Pacifique
13/02/2017
117,60 Act. Pacifique
12/02/2017
117,36 Act. Pacifique
11/02/2017
117,36 Act. Pacifique
10/02/2017
117,04 Act. Pacifique
09/02/2017
115,84 Act. Pacifique
08/02/2017
115,81 Act. Pacifique
07/02/2017
115,34 Act. Pacifique
06/02/2017
114,95 Act. Pacifique
05/02/2017
114,29 Act. Pacifique
04/02/2017
114,29 Act. Pacifique
03/02/2017
114,29 Act. Pacifique
02/02/2017
113,93 Act. Pacifique
01/02/2017
114,02 Act. Pacifique
31/01/2017
114,08 Act. Pacifique
30/01/2017
115,01 Act. Pacifique
29/01/2017
115,04 Act. Pacifique
28/01/2017
115,04 Act. Pacifique
27/01/2017
115,04 Act. Pacifique
26/01/2017
114,93 Act. Pacifique
25/01/2017
113,97 Act. Pacifique
24/01/2017
113,36 Act. Pacifique
23/01/2017
113,25 Act. Pacifique
22/01/2017
113,65 Act. Pacifique
21/01/2017
113,65 Act. Pacifique
20/01/2017
113,65 Act. Pacifique
19/01/2017
114,10 Act. Pacifique
18/01/2017
113,90 Act. Pacifique
17/01/2017
113,65 Act. Pacifique
16/01/2017
114,29 Act. Pacifique
15/01/2017
114,31 Act. Pacifique
14/01/2017
114,31 Act. Pacifique
13/01/2017
114,31 Act. Pacifique
12/01/2017
114,66 Act. Pacifique
11/01/2017
114,95 Act. Pacifique
10/01/2017
113,91 Act. Pacifique
09/01/2017
113,80 Act. Pacifique
08/01/2017
113,41 Act. Pacifique
07/01/2017
113,41 Act. Pacifique
06/01/2017
113,41 Act. Pacifique
05/01/2017
113,71 Act. Pacifique
04/01/2017
113,37 Act. Pacifique
03/01/2017
112,54 Act. Pacifique
02/01/2017
111,18 Act. Pacifique
01/01/2017
111,06 Act. Pacifique
31/12/2016
111,06 Act. Pacifique
30/12/2016
111,06 Act. Pacifique
29/12/2016
111,65 Act. Pacifique
28/12/2016
111,95 Act. Pacifique
27/12/2016
111,26 Act. Pacifique
26/12/2016
111,31 Act. Pacifique
25/12/2016
111,30 Act. Pacifique
24/12/2016
111,30 Act. Pacifique
23/12/2016
111,30 Act. Pacifique
22/12/2016
111,52 Act. Pacifique
21/12/2016
112,19 Act. Pacifique
20/12/2016
112,39 Act. Pacifique
19/12/2016
112,29 Act. Pacifique
18/12/2016
112,44 Act. Pacifique
17/12/2016
112,44 Act. Pacifique
16/12/2016
112,44 Act. Pacifique
15/12/2016
112,64 Act. Pacifique
14/12/2016
112,43 Act. Pacifique
13/12/2016
112,50 Act. Pacifique
12/12/2016
112,47 Act. Pacifique
11/12/2016
113,20 Act. Pacifique
10/12/2016
113,20 Act. Pacifique
09/12/2016
113,20 Act. Pacifique
08/12/2016
111,74 Act. Pacifique
07/12/2016
110,65 Act. Pacifique
06/12/2016
109,90 Act. Pacifique
05/12/2016
109,60 Act. Pacifique
04/12/2016
110,51 Act. Pacifique
03/12/2016
110,51 Act. Pacifique
02/12/2016
110,51 Act. Pacifique
01/12/2016
111,27 Act. Pacifique
30/11/2016
111,10 Act. Pacifique
29/11/2016
111,39 Act. Pacifique
28/11/2016
111,64 Act. Pacifique
27/11/2016
111,20 Act. Pacifique
26/11/2016
111,20 Act. Pacifique
25/11/2016
111,20 Act. Pacifique
24/11/2016
111,08 Act. Pacifique
23/11/2016
110,99 Act. Pacifique
22/11/2016
110,56 Act. Pacifique
21/11/2016
109,70 Act. Pacifique
20/11/2016
109,70 Act. Pacifique
19/11/2016
109,70 Act. Pacifique
18/11/2016
109,70 Act. Pacifique
17/11/2016
109,22 Act. Pacifique
16/11/2016
109,02 Act. Pacifique
15/11/2016
108,54 Act. Pacifique
14/11/2016
108,49 Act. Pacifique
13/11/2016
108,19 Act. Pacifique
12/11/2016
108,19 Act. Pacifique
11/11/2016
108,19 Act. Pacifique
10/11/2016
108,67 Act. Pacifique
09/11/2016
106,49 Act. Pacifique
08/11/2016
107,54 Act. Pacifique
07/11/2016
107,42 Act. Pacifique
06/11/2016
106,51 Act. Pacifique
05/11/2016
106,51 Act. Pacifique
04/11/2016
106,51 Act. Pacifique
03/11/2016
107,20 Act. Pacifique
02/11/2016
107,33 Act. Pacifique
01/11/2016
109,02 Act. Pacifique
31/10/2016
109,11 Act. Pacifique
30/10/2016
109,34 Act. Pacifique
29/10/2016
109,34 Act. Pacifique
28/10/2016
109,34 Act. Pacifique
27/10/2016
109,64 Act. Pacifique
26/10/2016
110,43 Act. Pacifique
25/10/2016
111,30 Act. Pacifique
24/10/2016
110,98 Act. Pacifique
23/10/2016
110,71 Act. Pacifique
22/10/2016
110,71 Act. Pacifique
21/10/2016
110,71 Act. Pacifique
20/10/2016
110,42 Act. Pacifique
19/10/2016
110,15 Act. Pacifique
18/10/2016
109,62 Act. Pacifique
17/10/2016
108,69 Act. Pacifique
16/10/2016
108,73 Act. Pacifique
15/10/2016
108,72 Act. Pacifique
14/10/2016
108,72 Act. Pacifique
13/10/2016
108,19 Act. Pacifique
12/10/2016
108,93 Act. Pacifique
11/10/2016
108,98 Act. Pacifique
10/10/2016
108,92 Act. Pacifique
09/10/2016
108,90 Act. Pacifique
08/10/2016
108,90 Act. Pacifique
07/10/2016
108,90 Act. Pacifique
06/10/2016
108,86 Act. Pacifique
05/10/2016
108,53 Act. Pacifique
04/10/2016
108,99 Act. Pacifique
03/10/2016
108,39 Act. Pacifique
02/10/2016
108,07 Act. Pacifique
01/10/2016
108,07 Act. Pacifique
30/09/2016
108,07 Act. Pacifique
29/09/2016
108,67 Act. Pacifique
28/09/2016
108,57 Act. Pacifique
27/09/2016
108,53 Act. Pacifique
26/09/2016
107,65 Act. Pacifique
25/09/2016
108,62 Act. Pacifique
24/09/2016
108,62 Act. Pacifique
23/09/2016
108,62 Act. Pacifique
22/09/2016
108,60 Act. Pacifique
21/09/2016
108,40 Act. Pacifique
20/09/2016
106,82 Act. Pacifique
19/09/2016
106,49 Act. Pacifique
18/09/2016
105,56 Act. Pacifique
17/09/2016
105,56 Act. Pacifique
16/09/2016
105,56 Act. Pacifique
15/09/2016
104,78 Act. Pacifique
14/09/2016
104,73 Act. Pacifique
13/09/2016
105,13 Act. Pacifique
12/09/2016
105,66 Act. Pacifique
11/09/2016
107,42 Act. Pacifique
10/09/2016
107,42 Act. Pacifique
09/09/2016
107,42 Act. Pacifique
08/09/2016
108,32 Act. Pacifique
07/09/2016
108,68 Act. Pacifique
06/09/2016
108,64 Act. Pacifique
05/09/2016
108,01 Act. Pacifique
04/09/2016
106,75 Act. Pacifique
03/09/2016
106,75 Act. Pacifique
02/09/2016
106,75 Act. Pacifique
01/09/2016
106,73 Act. Pacifique
31/08/2016
106,75 Act. Pacifique
30/08/2016
106,70 Act. Pacifique
29/08/2016
106,47 Act. Pacifique
28/08/2016
106,13 Act. Pacifique
27/08/2016
106,13 Act. Pacifique
26/08/2016
106,13 Act. Pacifique
25/08/2016
106,33 Act. Pacifique
24/08/2016
106,62 Act. Pacifique
23/08/2016
106,20 Act. Pacifique
22/08/2016
106,01 Act. Pacifique
21/08/2016
106,04 Act. Pacifique
20/08/2016
106,04 Act. Pacifique
19/08/2016
106,04 Act. Pacifique
18/08/2016
106,42 Act. Pacifique
17/08/2016
106,74 Act. Pacifique
16/08/2016
107,05 Act. Pacifique
15/08/2016
107,74 Act. Pacifique
14/08/2016
107,70 Act. Pacifique
13/08/2016
107,70 Act. Pacifique
12/08/2016
107,70 Act. Pacifique
11/08/2016
107,43 Act. Pacifique
10/08/2016
107,43 Act. Pacifique
09/08/2016
107,64 Act. Pacifique
08/08/2016
107,22 Act. Pacifique
07/08/2016
106,00 Act. Pacifique
06/08/2016
106,00 Act. Pacifique
05/08/2016
106,00 Act. Pacifique
04/08/2016
105,13 Act. Pacifique
03/08/2016
104,26 Act. Pacifique
02/08/2016
105,33 Act. Pacifique
01/08/2016
106,00 Act. Pacifique
31/07/2016
105,61 Act. Pacifique
30/07/2016
105,61 Act. Pacifique
29/07/2016
105,61 Act. Pacifique
28/07/2016
105,57 Act. Pacifique
27/07/2016
106,15 Act. Pacifique
26/07/2016
106,13 Act. Pacifique
25/07/2016
105,76 Act. Pacifique
24/07/2016
105,55 Act. Pacifique
23/07/2016
105,55 Act. Pacifique
22/07/2016
105,55 Act. Pacifique
21/07/2016
105,78 Act. Pacifique
20/07/2016
105,33 Act. Pacifique
19/07/2016
104,82 Act. Pacifique
18/07/2016
104,78 Act. Pacifique
17/07/2016
104,32 Act. Pacifique
16/07/2016
104,32 Act. Pacifique
15/07/2016
104,32 Act. Pacifique
14/07/2016
103,97 Act. Pacifique
13/07/2016
103,82 Act. Pacifique
12/07/2016
103,34 Act. Pacifique
11/07/2016
102,54 Act. Pacifique
10/07/2016
101,05 Act. Pacifique
09/07/2016
101,05 Act. Pacifique
08/07/2016
101,05 Act. Pacifique
07/07/2016
100,88 Act. Pacifique
06/07/2016
100,61 Act. Pacifique
05/07/2016
100,92 Act. Pacifique
04/07/2016
101,53 Act. Pacifique
03/07/2016
100,95 Act. Pacifique
02/07/2016
100,95 Act. Pacifique
01/07/2016
100,95 Act. Pacifique
30/06/2016
100,44 Act. Pacifique
29/06/2016
99,59 Act. Pacifique
28/06/2016
98,44 Act. Pacifique
27/06/2016
98,73 Act. Pacifique
26/06/2016
98,14 Act. Pacifique
25/06/2016
98,14 Act. Pacifique
24/06/2016
98,14 Act. Pacifique
23/06/2016
99,03 Act. Pacifique
22/06/2016
99,31 Act. Pacifique
21/06/2016
99,26 Act. Pacifique
20/06/2016
98,34 Act. Pacifique
19/06/2016
97,38 Act. Pacifique
18/06/2016
97,38 Act. Pacifique
17/06/2016
97,38 Act. Pacifique
16/06/2016
97,41 Act. Pacifique
15/06/2016
97,75 Act. Pacifique
14/06/2016
97,72 Act. Pacifique
13/06/2016
98,14 Act. Pacifique
12/06/2016
99,60 Act. Pacifique
11/06/2016
99,60 Act. Pacifique
10/06/2016
99,60 Act. Pacifique
09/06/2016
100,33 Act. Pacifique
08/06/2016
100,48 Act. Pacifique
07/06/2016
100,20 Act. Pacifique
06/06/2016
99,40 Act. Pacifique
05/06/2016
99,49 Act. Pacifique
04/06/2016
99,49 Act. Pacifique
03/06/2016
99,49 Act. Pacifique
02/06/2016
99,29 Act. Pacifique
01/06/2016
99,63 Act. Pacifique
31/05/2016
100,01 Act. Pacifique
30/05/2016
99,51 Act. Pacifique
29/05/2016
99,36 Act. Pacifique
28/05/2016
99,36 Act. Pacifique
27/05/2016
99,36 Act. Pacifique
26/05/2016
98,60 Act. Pacifique
25/05/2016
98,43 Act. Pacifique
24/05/2016
97,18 Act. Pacifique
23/05/2016
97,23 Act. Pacifique
22/05/2016
97,09 Act. Pacifique
21/05/2016
97,09 Act. Pacifique
20/05/2016
97,09 Act. Pacifique
19/05/2016
96,82 Act. Pacifique
18/05/2016
97,07 Act. Pacifique
17/05/2016
97,34 Act. Pacifique
16/05/2016
96,54 Act. Pacifique
15/05/2016
96,41 Act. Pacifique
14/05/2016
96,41 Act. Pacifique
13/05/2016
96,41 Act. Pacifique
12/05/2016
96,60 Act. Pacifique
11/05/2016
96,77 Act. Pacifique
10/05/2016
96,82 Act. Pacifique
09/05/2016
96,20 Act. Pacifique
08/05/2016
96,11 Act. Pacifique
07/05/2016
96,11 Act. Pacifique
06/05/2016
96,11 Act. Pacifique
05/05/2016
96,67 Act. Pacifique
04/05/2016
96,51 Act. Pacifique
03/05/2016
97,07 Act. Pacifique
02/05/2016
97,99 Act. Pacifique
01/05/2016
98,87 Act. Pacifique
30/04/2016
98,87 Act. Pacifique
29/04/2016
98,87 Act. Pacifique
28/04/2016
99,64 Act. Pacifique
27/04/2016
99,90 Act. Pacifique
26/04/2016
100,85 Act. Pacifique
25/04/2016
101,41 Act. Pacifique
24/04/2016
101,87 Act. Pacifique
23/04/2016
101,87 Act. Pacifique
22/04/2016
101,87 Act. Pacifique
21/04/2016
102,07 Act. Pacifique
20/04/2016
100,99 Act. Pacifique
19/04/2016
100,78 Act. Pacifique
18/04/2016
99,91 Act. Pacifique
17/04/2016
100,67 Act. Pacifique
16/04/2016
100,67 Act. Pacifique
15/04/2016
100,67 Act. Pacifique
14/04/2016
100,75 Act. Pacifique
13/04/2016
99,25 Act. Pacifique
12/04/2016
96,99 Act. Pacifique
11/04/2016
95,98 Act. Pacifique
10/04/2016
95,86 Act. Pacifique
09/04/2016
95,86 Act. Pacifique
08/04/2016
95,86 Act. Pacifique
07/04/2016
95,51 Act. Pacifique
06/04/2016
95,09 Act. Pacifique
05/04/2016
94,86 Act. Pacifique
04/04/2016
96,10 Act. Pacifique
03/04/2016
96,24 Act. Pacifique
02/04/2016
96,24 Act. Pacifique
01/04/2016
96,24 Act. Pacifique
31/03/2016
97,82 Act. Pacifique
30/03/2016
98,18 Act. Pacifique
29/03/2016
98,09 Act. Pacifique
28/03/2016
98,20 Act. Pacifique
27/03/2016
98,21 Act. Pacifique
26/03/2016
98,21 Act. Pacifique
25/03/2016
98,21 Act. Pacifique
24/03/2016
98,20 Act. Pacifique
23/03/2016
98,93 Act. Pacifique
22/03/2016
99,29 Act. Pacifique
21/03/2016
98,54 Act. Pacifique
20/03/2016
98,45 Act. Pacifique
19/03/2016
98,44 Act. Pacifique
18/03/2016
98,44 Act. Pacifique
17/03/2016
98,08 Act. Pacifique
16/03/2016
98,12 Act. Pacifique
15/03/2016
98,15 Act. Pacifique
14/03/2016
98,78 Act. Pacifique
13/03/2016
98,00 Act. Pacifique
12/03/2016
98,00 Act. Pacifique
11/03/2016
98,00 Act. Pacifique
10/03/2016
98,01 Act. Pacifique
09/03/2016
97,93 Act. Pacifique
08/03/2016
97,56 Act. Pacifique
07/03/2016
98,68 Act. Pacifique
06/03/2016
98,52 Act. Pacifique
05/03/2016
98,52 Act. Pacifique
04/03/2016
98,52 Act. Pacifique
03/03/2016
98,22 Act. Pacifique
02/03/2016
97,31 Act. Pacifique
01/03/2016
94,89 Act. Pacifique
29/02/2016
93,91 Act. Pacifique
28/02/2016
93,45 Act. Pacifique
27/02/2016
93,45 Act. Pacifique
26/02/2016
93,45 Act. Pacifique
25/02/2016
92,68 Act. Pacifique
24/02/2016
92,81 Act. Pacifique
23/02/2016
93,65 Act. Pacifique
22/02/2016
93,67 Act. Pacifique
21/02/2016
92,31 Act. Pacifique
20/02/2016
92,31 Act. Pacifique
19/02/2016
92,31 Act. Pacifique
18/02/2016
92,67 Act. Pacifique
17/02/2016
91,04 Act. Pacifique
16/02/2016
90,98 Act. Pacifique
15/02/2016
90,00 Act. Pacifique
14/02/2016
87,05 Act. Pacifique
13/02/2016
87,05 Act. Pacifique
12/02/2016
87,05 Act. Pacifique
11/02/2016
87,76 Act. Pacifique
10/02/2016
89,34 Act. Pacifique
09/02/2016
90,00 Act. Pacifique
08/02/2016
92,32 Act. Pacifique
07/02/2016
92,37 Act. Pacifique
06/02/2016
92,37 Act. Pacifique
05/02/2016
92,37 Act. Pacifique
04/02/2016
92,65 Act. Pacifique
03/02/2016
93,15 Act. Pacifique
02/02/2016
94,93 Act. Pacifique
01/02/2016
95,93 Act. Pacifique
31/01/2016
95,42 Act. Pacifique
30/01/2016
95,42 Act. Pacifique
29/01/2016
95,42 Act. Pacifique
28/01/2016
93,91 Act. Pacifique
27/01/2016
93,92 Act. Pacifique
26/01/2016
93,42 Act. Pacifique
25/01/2016
94,48 Act. Pacifique
24/01/2016
93,74 Act. Pacifique
23/01/2016
93,74 Act. Pacifique
22/01/2016
93,74 Act. Pacifique
21/01/2016
91,03 Act. Pacifique
20/01/2016
91,46 Act. Pacifique
19/01/2016
93,88 Act. Pacifique
18/01/2016
93,30 Act. Pacifique
17/01/2016
93,55 Act. Pacifique
16/01/2016
93,55 Act. Pacifique
15/01/2016
93,55 Act. Pacifique
14/01/2016
94,99 Act. Pacifique
13/01/2016
96,66 Act. Pacifique
12/01/2016
95,80 Act. Pacifique
11/01/2016
96,44 Act. Pacifique
10/01/2016
97,35 Act. Pacifique
09/01/2016
97,35 Act. Pacifique
08/01/2016
97,35 Act. Pacifique
07/01/2016
98,21 Act. Pacifique
06/01/2016
101,28 Act. Pacifique
05/01/2016
102,42 Act. Pacifique
04/01/2016
102,08 Act. Pacifique
03/01/2016
103,80 Act. Pacifique
02/01/2016
103,80 Act. Pacifique
01/01/2016
103,80 Act. Pacifique
31/12/2015
103,80 Act. Pacifique
30/12/2015
103,61 Act. Pacifique
29/12/2015
103,37 Act. Pacifique
28/12/2015
102,47 Act. Pacifique
27/12/2015
102,76 Act. Pacifique
26/12/2015
102,76 Act. Pacifique
25/12/2015
102,76 Act. Pacifique
24/12/2015
102,76 Act. Pacifique
23/12/2015
102,65 Act. Pacifique
22/12/2015
101,83 Act. Pacifique
21/12/2015
101,93 Act. Pacifique
20/12/2015
102,16 Act. Pacifique
19/12/2015
102,16 Act. Pacifique
18/12/2015
102,16 Act. Pacifique
17/12/2015
102,46 Act. Pacifique
16/12/2015
100,92 Act. Pacifique
15/12/2015
99,25 Act. Pacifique
14/12/2015
99,24 Act. Pacifique
13/12/2015
100,37 Act. Pacifique
12/12/2015
100,37 Act. Pacifique
11/12/2015
100,37 Act. Pacifique
10/12/2015
101,38 Act. Pacifique
09/12/2015
101,68 Act. Pacifique
08/12/2015
102,85 Act. Pacifique
07/12/2015
104,22 Act. Pacifique
06/12/2015
103,98 Act. Pacifique
05/12/2015
103,98 Act. Pacifique
04/12/2015
103,98 Act. Pacifique
03/12/2015
106,18 Act. Pacifique
02/12/2015
107,90 Act. Pacifique
01/12/2015
107,79 Act. Pacifique
30/11/2015
106,59 Act. Pacifique
29/11/2015
106,89 Act. Pacifique
28/11/2015
106,90 Act. Pacifique
27/11/2015
106,90 Act. Pacifique
26/11/2015
107,59 Act. Pacifique
25/11/2015
107,61 Act. Pacifique
24/11/2015
107,45 Act. Pacifique
23/11/2015
107,63 Act. Pacifique
22/11/2015
107,31 Act. Pacifique
21/11/2015
107,31 Act. Pacifique
20/11/2015
107,31 Act. Pacifique
19/11/2015
106,39 Act. Pacifique
18/11/2015
105,28 Act. Pacifique
17/11/2015
105,23 Act. Pacifique
16/11/2015
103,80 Act. Pacifique
15/11/2015
104,40 Act. Pacifique
14/11/2015
104,43 Act. Pacifique
13/11/2015
104,43 Act. Pacifique
12/11/2015
105,51 Act. Pacifique
11/11/2015
105,31 Act. Pacifique
10/11/2015
105,22 Act. Pacifique
09/11/2015
105,26 Act. Pacifique
08/11/2015
105,44 Act. Pacifique
07/11/2015
105,44 Act. Pacifique
06/11/2015
105,44 Act. Pacifique
05/11/2015
105,26 Act. Pacifique
04/11/2015
105,09 Act. Pacifique
03/11/2015
103,70 Act. Pacifique
02/11/2015
102,58 Act. Pacifique
01/11/2015
103,34 Act. Pacifique
31/10/2015
103,34 Act. Pacifique
30/10/2015
103,34 Act. Pacifique
29/10/2015
103,88 Act. Pacifique
28/10/2015
103,80 Act. Pacifique
27/10/2015
104,44 Act. Pacifique
26/10/2015
104,82 Act. Pacifique
25/10/2015
104,47 Act. Pacifique
24/10/2015
104,47 Act. Pacifique
23/10/2015
104,47 Act. Pacifique
22/10/2015
101,73 Act. Pacifique
21/10/2015
100,72 Act. Pacifique
20/10/2015
100,59 Act. Pacifique
19/10/2015
101,00 Act. Pacifique
18/10/2015
100,84 Act. Pacifique
17/10/2015
100,84 Act. Pacifique
16/10/2015
100,84 Act. Pacifique
15/10/2015
100,07 Act. Pacifique
14/10/2015
98,65 Act. Pacifique
13/10/2015
99,52 Act. Pacifique
12/10/2015
100,37 Act. Pacifique
11/10/2015
100,21 Act. Pacifique
10/10/2015
100,21 Act. Pacifique
09/10/2015
100,21 Act. Pacifique
08/10/2015
99,42 Act. Pacifique
07/10/2015
99,64 Act. Pacifique
06/10/2015
98,10 Act. Pacifique
05/10/2015
97,44 Act. Pacifique
04/10/2015
96,01 Act. Pacifique
03/10/2015
96,01 Act. Pacifique
02/10/2015
96,01 Act. Pacifique
01/10/2015
95,92 Act. Pacifique
30/09/2015
94,61 Act. Pacifique
29/09/2015
93,01 Act. Pacifique
28/09/2015
95,00 Act. Pacifique
27/09/2015
95,38 Act. Pacifique
26/09/2015
95,38 Act. Pacifique
25/09/2015
95,38 Act. Pacifique
24/09/2015
94,59 Act. Pacifique
23/09/2015
96,01 Act. Pacifique
22/09/2015
97,05 Act. Pacifique
21/09/2015
96,87 Act. Pacifique
20/09/2015
96,69 Act. Pacifique
19/09/2015
96,69 Act. Pacifique
18/09/2015
96,69 Act. Pacifique
17/09/2015
97,13 Act. Pacifique
16/09/2015
97,01 Act. Pacifique
15/09/2015
95,56 Act. Pacifique
14/09/2015
95,82 Act. Pacifique
13/09/2015
95,91 Act. Pacifique
12/09/2015
95,91 Act. Pacifique
11/09/2015
95,91 Act. Pacifique
10/09/2015
96,66 Act. Pacifique
09/09/2015
97,90 Act. Pacifique
08/09/2015
95,35 Act. Pacifique
07/09/2015
94,44 Act. Pacifique
06/09/2015
95,09 Act. Pacifique
05/09/2015
95,09 Act. Pacifique
04/09/2015
95,09 Act. Pacifique
03/09/2015
95,58 Act. Pacifique
02/09/2015
95,10 Act. Pacifique
01/09/2015
95,73 Act. Pacifique
31/08/2015
97,99 Act. Pacifique
30/08/2015
98,52 Act. Pacifique
29/08/2015
98,53 Act. Pacifique
28/08/2015
98,53 Act. Pacifique
27/08/2015
97,48 Act. Pacifique
26/08/2015
94,60 Act. Pacifique
25/08/2015
93,75 Act. Pacifique
24/08/2015
93,30 Act. Pacifique
23/08/2015
98,49 Act. Pacifique
22/08/2015
98,49 Act. Pacifique
21/08/2015
98,49 Act. Pacifique
20/08/2015
101,70 Act. Pacifique
19/08/2015
104,33 Act. Pacifique
18/08/2015
104,97 Act. Pacifique
17/08/2015
105,26 Act. Pacifique
16/08/2015
105,26 Act. Pacifique
15/08/2015
105,26 Act. Pacifique
14/08/2015
105,26 Act. Pacifique
13/08/2015
105,49 Act. Pacifique
12/08/2015
105,06 Act. Pacifique
11/08/2015
107,40 Act. Pacifique
10/08/2015
109,26 Act. Pacifique
09/08/2015
109,26 Act. Pacifique
08/08/2015
109,26 Act. Pacifique
07/08/2015
109,26 Act. Pacifique
06/08/2015
109,55 Act. Pacifique
05/08/2015
110,15 Act. Pacifique
04/08/2015
109,56 Act. Pacifique
03/08/2015
109,07 Act. Pacifique
02/08/2015
109,15 Act. Pacifique
01/08/2015
109,15 Act. Pacifique
31/07/2015
109,15 Act. Pacifique
30/07/2015
109,29 Act. Pacifique
29/07/2015
108,47 Act. Pacifique
28/07/2015
108,10 Act. Pacifique
27/07/2015
108,04 Act. Pacifique
26/07/2015
110,32 Act. Pacifique
25/07/2015
110,32 Act. Pacifique
24/07/2015
110,32 Act. Pacifique
23/07/2015
111,18 Act. Pacifique
22/07/2015
112,05 Act. Pacifique
21/07/2015
112,87 Act. Pacifique
20/07/2015
112,94 Act. Pacifique
19/07/2015
112,84 Act. Pacifique
18/07/2015
112,84 Act. Pacifique
17/07/2015
112,84 Act. Pacifique
16/07/2015
112,19 Act. Pacifique
15/07/2015
110,89 Act. Pacifique
14/07/2015
110,21 Act. Pacifique
13/07/2015
109,46 Act. Pacifique
12/07/2015
107,65 Act. Pacifique
11/07/2015
107,62 Act. Pacifique
10/07/2015
107,62 Act. Pacifique
09/07/2015
108,07 Act. Pacifique
08/07/2015
107,24 Act. Pacifique
07/07/2015
110,07 Act. Pacifique
06/07/2015
110,20 Act. Pacifique
05/07/2015
111,45 Act. Pacifique
04/07/2015
111,45 Act. Pacifique
03/07/2015
111,45 Act. Pacifique
02/07/2015
112,44 Act. Pacifique
01/07/2015
112,12 Act. Pacifique
30/06/2015
111,29 Act. Pacifique
29/06/2015
110,91 Act. Pacifique
28/06/2015
112,22 Act. Pacifique
27/06/2015
112,22 Act. Pacifique
26/06/2015
112,22 Act. Pacifique
25/06/2015
113,31 Act. Pacifique
24/06/2015
113,64 Act. Pacifique
23/06/2015
112,79 Act. Pacifique
22/06/2015
111,42 Act. Pacifique
21/06/2015
110,90 Act. Pacifique
20/06/2015
110,90 Act. Pacifique
19/06/2015
110,90 Act. Pacifique
18/06/2015
110,01 Act. Pacifique
17/06/2015
110,91 Act. Pacifique
16/06/2015
111,19 Act. Pacifique
15/06/2015
111,66 Act. Pacifique
14/06/2015
112,16 Act. Pacifique
13/06/2015
112,16 Act. Pacifique
12/06/2015
112,16 Act. Pacifique
11/06/2015
111,83 Act. Pacifique
10/06/2015
110,85 Act. Pacifique
09/06/2015
110,75 Act. Pacifique
08/06/2015
112,11 Act. Pacifique
07/06/2015
112,82 Act. Pacifique
06/06/2015
112,82 Act. Pacifique
05/06/2015
112,82 Act. Pacifique
04/06/2015
112,42 Act. Pacifique
03/06/2015
114,01 Act. Pacifique
02/06/2015
115,52 Act. Pacifique
01/06/2015
117,18 Act. Pacifique
31/05/2015
116,94 Act. Pacifique
30/05/2015
116,94 Act. Pacifique
29/05/2015
116,94 Act. Pacifique
28/05/2015
117,30 Act. Pacifique
27/05/2015
118,37 Act. Pacifique
26/05/2015
118,82 Act. Pacifique
25/05/2015
117,41 Act. Pacifique
24/05/2015
117,14 Act. Pacifique
23/05/2015
117,14 Act. Pacifique
22/05/2015
117,14 Act. Pacifique
21/05/2015
116,17 Act. Pacifique
20/05/2015
116,15 Act. Pacifique
19/05/2015
115,75 Act. Pacifique
18/05/2015
113,97 Act. Pacifique
17/05/2015
113,90 Act. Pacifique
16/05/2015
113,90 Act. Pacifique
15/05/2015
113,90 Act. Pacifique
14/05/2015
113,82 Act. Pacifique
13/05/2015
114,20 Act. Pacifique
12/05/2015
114,02 Act. Pacifique
11/05/2015
114,74 Act. Pacifique
10/05/2015
113,61 Act. Pacifique
09/05/2015
113,61 Act. Pacifique
08/05/2015
113,61 Act. Pacifique
07/05/2015
112,65 Act. Pacifique
06/05/2015
113,83 Act. Pacifique
05/05/2015
115,63 Act. Pacifique
04/05/2015
115,97 Act. Pacifique
03/05/2015
116,00 Act. Pacifique
02/05/2015
116,00 Act. Pacifique
01/05/2015
116,00 Act. Pacifique
30/04/2015
116,06 Act. Pacifique
29/04/2015
118,77 Act. Pacifique
28/04/2015
120,50 Act. Pacifique
27/04/2015
121,07 Act. Pacifique
26/04/2015
120,66 Act. Pacifique
25/04/2015
120,66 Act. Pacifique
24/04/2015
120,66 Act. Pacifique
23/04/2015
120,50 Act. Pacifique
22/04/2015
120,84 Act. Pacifique
21/04/2015
120,39 Act. Pacifique
20/04/2015
119,17 Act. Pacifique
19/04/2015
119,63 Act. Pacifique
18/04/2015
119,63 Act. Pacifique
17/04/2015
119,63 Act. Pacifique
16/04/2015
121,10 Act. Pacifique
15/04/2015
121,02 Act. Pacifique
14/04/2015
120,70 Act. Pacifique
13/04/2015
121,29 Act. Pacifique
12/04/2015
120,68 Act. Pacifique
11/04/2015
120,68 Act. Pacifique
10/04/2015
120,68 Act. Pacifique
09/04/2015
118,98 Act. Pacifique
08/04/2015
117,18 Act. Pacifique
07/04/2015
115,19 Act. Pacifique
06/04/2015
114,18 Act. Pacifique
05/04/2015
114,19 Act. Pacifique
04/04/2015
113,95 Act. Pacifique
03/04/2015
113,95 Act. Pacifique
02/04/2015
113,95 Act. Pacifique
01/04/2015
113,93 Act. Pacifique
31/03/2015
113,83 Act. Pacifique
30/03/2015
113,07 Act. Pacifique
29/03/2015
112,85 Act. Pacifique
28/03/2015
112,85 Act. Pacifique
27/03/2015
112,85 Act. Pacifique
26/03/2015
112,24 Act. Pacifique
25/03/2015
112,82 Act. Pacifique
24/03/2015
113,26 Act. Pacifique
23/03/2015
113,32 Act. Pacifique
22/03/2015
113,93 Act. Pacifique
21/03/2015
113,93 Act. Pacifique
20/03/2015
113,93 Act. Pacifique
19/03/2015
114,36 Act. Pacifique
18/03/2015
113,86 Act. Pacifique
17/03/2015
113,41 Act. Pacifique
16/03/2015
113,42 Act. Pacifique
15/03/2015
113,32 Act. Pacifique
14/03/2015
113,32 Act. Pacifique
13/03/2015
113,32 Act. Pacifique
12/03/2015
112,86 Act. Pacifique
11/03/2015
112,02 Act. Pacifique
10/03/2015
110,91 Act. Pacifique
09/03/2015
110,78 Act. Pacifique
08/03/2015
111,12 Act. Pacifique
07/03/2015
111,12 Act. Pacifique
06/03/2015
111,12 Act. Pacifique
05/03/2015
109,80 Act. Pacifique
04/03/2015
109,53 Act. Pacifique
03/03/2015
109,33 Act. Pacifique
02/03/2015
109,07 Act. Pacifique
01/03/2015
109,02 Act. Pacifique
28/02/2015
109,02 Act. Pacifique
27/02/2015
109,02 Act. Pacifique
26/02/2015
108,51 Act. Pacifique
25/02/2015
107,65 Act. Pacifique
24/02/2015
107,18 Act. Pacifique
23/02/2015
106,91 Act. Pacifique
22/02/2015
106,83 Act. Pacifique
21/02/2015
106,83 Act. Pacifique
20/02/2015
106,83 Act. Pacifique
19/02/2015
106,27 Act. Pacifique
18/02/2015
106,14 Act. Pacifique
17/02/2015
105,43 Act. Pacifique
16/02/2015
105,32 Act. Pacifique
15/02/2015
105,09 Act. Pacifique
14/02/2015
105,09 Act. Pacifique
13/02/2015
105,09 Act. Pacifique
12/02/2015
104,29 Act. Pacifique
11/02/2015
104,27 Act. Pacifique
10/02/2015
104,58 Act. Pacifique
09/02/2015
104,67 Act. Pacifique
08/02/2015
104,28 Act. Pacifique
07/02/2015
104,28 Act. Pacifique
06/02/2015
104,28 Act. Pacifique
05/02/2015
104,17 Act. Pacifique
04/02/2015
103,99 Act. Pacifique
03/02/2015
103,32 Act. Pacifique
02/02/2015
103,99 Act. Pacifique
01/02/2015
104,10 Act. Pacifique
31/01/2015
104,10 Act. Pacifique
30/01/2015
104,10 Act. Pacifique
29/01/2015
104,09 Act. Pacifique
28/01/2015
104,95 Act. Pacifique
27/01/2015
104,91 Act. Pacifique
26/01/2015
105,06 Act. Pacifique
25/01/2015
105,04 Act. Pacifique
24/01/2015
105,04 Act. Pacifique
23/01/2015
105,04 Act. Pacifique
22/01/2015
102,32 Act. Pacifique
21/01/2015
101,46 Act. Pacifique
20/01/2015
100,69 Act. Pacifique
19/01/2015
100,00 BGF PACIFIC EQUITY D2
19/01/2018
130,75 BGF PACIFIC EQUITY D2
18/01/2018
129,84 BGF PACIFIC EQUITY D2
17/01/2018
130,69 BGF PACIFIC EQUITY D2
16/01/2018
131,33 BGF PACIFIC EQUITY D2
15/01/2018
130,38 BGF PACIFIC EQUITY D2
14/01/2018
130,89 BGF PACIFIC EQUITY D2
13/01/2018
130,89 BGF PACIFIC EQUITY D2
12/01/2018
130,89 BGF PACIFIC EQUITY D2
11/01/2018
131,36 BGF PACIFIC EQUITY D2
10/01/2018
132,31 BGF PACIFIC EQUITY D2
09/01/2018
132,34 BGF PACIFIC EQUITY D2
08/01/2018
132,00 BGF PACIFIC EQUITY D2
07/01/2018
131,26 BGF PACIFIC EQUITY D2
06/01/2018
131,26 BGF PACIFIC EQUITY D2
05/01/2018
131,26 BGF PACIFIC EQUITY D2
04/01/2018
130,01 BGF PACIFIC EQUITY D2
03/01/2018
128,83 BGF PACIFIC EQUITY D2
02/01/2018
128,02 BGF PACIFIC EQUITY D2
01/01/2018
127,51 BGF PACIFIC EQUITY D2
31/12/2017
127,51 BGF PACIFIC EQUITY D2
30/12/2017
127,51 BGF PACIFIC EQUITY D2
29/12/2017
127,51 BGF PACIFIC EQUITY D2
28/12/2017
127,71 BGF PACIFIC EQUITY D2
27/12/2017
127,78 BGF PACIFIC EQUITY D2
26/12/2017
128,05 BGF PACIFIC EQUITY D2
25/12/2017
128,05 BGF PACIFIC EQUITY D2
24/12/2017
128,05 BGF PACIFIC EQUITY D2
23/12/2017
128,05 BGF PACIFIC EQUITY D2
22/12/2017
128,05 BGF PACIFIC EQUITY D2
21/12/2017
127,10 BGF PACIFIC EQUITY D2
20/12/2017
127,17 BGF PACIFIC EQUITY D2
19/12/2017
127,37 BGF PACIFIC EQUITY D2
18/12/2017
127,10 BGF PACIFIC EQUITY D2
17/12/2017
126,43 BGF PACIFIC EQUITY D2
16/12/2017
126,43 BGF PACIFIC EQUITY D2
15/12/2017
126,43 BGF PACIFIC EQUITY D2
14/12/2017
126,83 BGF PACIFIC EQUITY D2
13/12/2017
127,04 BGF PACIFIC EQUITY D2
12/12/2017
126,83 BGF PACIFIC EQUITY D2
11/12/2017
126,29 BGF PACIFIC EQUITY D2
10/12/2017
125,92 BGF PACIFIC EQUITY D2
09/12/2017
125,92 BGF PACIFIC EQUITY D2
08/12/2017
125,92 BGF PACIFIC EQUITY D2
07/12/2017
124,40 BGF PACIFIC EQUITY D2
06/12/2017
124,06 BGF PACIFIC EQUITY D2
05/12/2017
125,48 BGF PACIFIC EQUITY D2
04/12/2017
124,97 BGF PACIFIC EQUITY D2
03/12/2017
124,47 BGF PACIFIC EQUITY D2
02/12/2017
124,47 BGF PACIFIC EQUITY D2
01/12/2017
124,47 BGF PACIFIC EQUITY D2
30/11/2017
123,89 BGF PACIFIC EQUITY D2
29/11/2017
125,55 BGF PACIFIC EQUITY D2
28/11/2017
124,74 BGF PACIFIC EQUITY D2
27/11/2017
124,60 BGF PACIFIC EQUITY D2
26/11/2017
125,31 BGF PACIFIC EQUITY D2
25/11/2017
125,31 BGF PACIFIC EQUITY D2
24/11/2017
125,31 BGF PACIFIC EQUITY D2
23/11/2017
126,23 BGF PACIFIC EQUITY D2
22/11/2017
126,73 BGF PACIFIC EQUITY D2
21/11/2017
126,12 BGF PACIFIC EQUITY D2
20/11/2017
124,81 BGF PACIFIC EQUITY D2
19/11/2017
124,67 BGF PACIFIC EQUITY D2
18/11/2017
124,67 BGF PACIFIC EQUITY D2
17/11/2017
124,67 BGF PACIFIC EQUITY D2
16/11/2017
124,33 BGF PACIFIC EQUITY D2
15/11/2017
122,95 BGF PACIFIC EQUITY D2
14/11/2017
125,28 BGF PACIFIC EQUITY D2
13/11/2017
126,73 BGF PACIFIC EQUITY D2
12/11/2017
127,44 BGF PACIFIC EQUITY D2
11/11/2017
127,44 BGF PACIFIC EQUITY D2
10/11/2017
127,44 BGF PACIFIC EQUITY D2
09/11/2017
128,42 BGF PACIFIC EQUITY D2
08/11/2017
128,73 BGF PACIFIC EQUITY D2
07/11/2017
128,66 BGF PACIFIC EQUITY D2
06/11/2017
127,48 BGF PACIFIC EQUITY D2
05/11/2017
127,51 BGF PACIFIC EQUITY D2
04/11/2017
127,51 BGF PACIFIC EQUITY D2
03/11/2017
127,51 BGF PACIFIC EQUITY D2
02/11/2017
126,83 BGF PACIFIC EQUITY D2
01/11/2017
125,11 BGF PACIFIC EQUITY D2
31/10/2017
125,11 BGF PACIFIC EQUITY D2
30/10/2017
125,99 BGF PACIFIC EQUITY D2
29/10/2017
125,62 BGF PACIFIC EQUITY D2
28/10/2017
125,62 BGF PACIFIC EQUITY D2
27/10/2017
125,62 BGF PACIFIC EQUITY D2
26/10/2017
123,76 BGF PACIFIC EQUITY D2
25/10/2017
123,35 BGF PACIFIC EQUITY D2
24/10/2017
123,69 BGF PACIFIC EQUITY D2
23/10/2017
123,69 BGF PACIFIC EQUITY D2
22/10/2017
123,15 BGF PACIFIC EQUITY D2
21/10/2017
123,15 BGF PACIFIC EQUITY D2
20/10/2017
123,15 BGF PACIFIC EQUITY D2
19/10/2017
122,78 BGF PACIFIC EQUITY D2
18/10/2017
123,49 BGF PACIFIC EQUITY D2
17/10/2017
124,03 BGF PACIFIC EQUITY D2
16/10/2017
123,66 BGF PACIFIC EQUITY D2
15/10/2017
122,17 BGF PACIFIC EQUITY D2
14/10/2017
122,17 BGF PACIFIC EQUITY D2
13/10/2017
122,17 BGF PACIFIC EQUITY D2
12/10/2017
121,66 BGF PACIFIC EQUITY D2
11/10/2017
120,78 BGF PACIFIC EQUITY D2
10/10/2017
120,89 BGF PACIFIC EQUITY D2
09/10/2017
120,55 BGF PACIFIC EQUITY D2
08/10/2017
120,68 BGF PACIFIC EQUITY D2
07/10/2017
120,68 BGF PACIFIC EQUITY D2
06/10/2017
120,68 BGF PACIFIC EQUITY D2
05/10/2017
120,68 BGF PACIFIC EQUITY D2
04/10/2017
120,41 BGF PACIFIC EQUITY D2
03/10/2017
120,28 BGF PACIFIC EQUITY D2
02/10/2017
119,77 BGF PACIFIC EQUITY D2
01/10/2017
118,96 BGF PACIFIC EQUITY D2
30/09/2017
118,96 BGF PACIFIC EQUITY D2
29/09/2017
118,96 BGF PACIFIC EQUITY D2
28/09/2017
118,69 BGF PACIFIC EQUITY D2
27/09/2017
119,03 BGF PACIFIC EQUITY D2
26/09/2017
118,72 BGF PACIFIC EQUITY D2
25/09/2017
118,65 BGF PACIFIC EQUITY D2
24/09/2017
117,98 BGF PACIFIC EQUITY D2
23/09/2017
117,98 BGF PACIFIC EQUITY D2
22/09/2017
117,98 BGF PACIFIC EQUITY D2
21/09/2017
118,76 BGF PACIFIC EQUITY D2
20/09/2017
119,20 BGF PACIFIC EQUITY D2
19/09/2017
119,13 BGF PACIFIC EQUITY D2
18/09/2017
118,38 BGF PACIFIC EQUITY D2
17/09/2017
117,95 BGF PACIFIC EQUITY D2
16/09/2017
117,95 BGF PACIFIC EQUITY D2
15/09/2017
117,95 BGF PACIFIC EQUITY D2
14/09/2017
119,06 BGF PACIFIC EQUITY D2
13/09/2017
118,79 BGF PACIFIC EQUITY D2
12/09/2017
118,96 BGF PACIFIC EQUITY D2
11/09/2017
118,32 BGF PACIFIC EQUITY D2
10/09/2017
117,61 BGF PACIFIC EQUITY D2
09/09/2017
117,61 BGF PACIFIC EQUITY D2
08/09/2017
117,61 BGF PACIFIC EQUITY D2
07/09/2017
117,13 BGF PACIFIC EQUITY D2
06/09/2017
117,07 BGF PACIFIC EQUITY D2
05/09/2017
117,57 BGF PACIFIC EQUITY D2
04/09/2017
117,61 BGF PACIFIC EQUITY D2
03/09/2017
118,76 BGF PACIFIC EQUITY D2
02/09/2017
118,76 BGF PACIFIC EQUITY D2
01/09/2017
118,76 BGF PACIFIC EQUITY D2
31/08/2017
118,35 BGF PACIFIC EQUITY D2
30/08/2017
117,40 BGF PACIFIC EQUITY D2
29/08/2017
116,32 BGF PACIFIC EQUITY D2
28/08/2017
117,44 BGF PACIFIC EQUITY D2
27/08/2017
118,38 BGF PACIFIC EQUITY D2
26/08/2017
118,38 BGF PACIFIC EQUITY D2
25/08/2017
118,38 BGF PACIFIC EQUITY D2
24/08/2017
117,98 BGF PACIFIC EQUITY D2
23/08/2017
118,11 BGF PACIFIC EQUITY D2
22/08/2017
118,35 BGF PACIFIC EQUITY D2
21/08/2017
117,64 BGF PACIFIC EQUITY D2
20/08/2017
118,18 BGF PACIFIC EQUITY D2
19/08/2017
118,18 BGF PACIFIC EQUITY D2
18/08/2017
118,18 BGF PACIFIC EQUITY D2
17/08/2017
118,99 BGF PACIFIC EQUITY D2
16/08/2017
118,52 BGF PACIFIC EQUITY D2
15/08/2017
117,20 BGF PACIFIC EQUITY D2
14/08/2017
117,20 BGF PACIFIC EQUITY D2
13/08/2017
117,37 BGF PACIFIC EQUITY D2
12/08/2017
117,37 BGF PACIFIC EQUITY D2
11/08/2017
117,37 BGF PACIFIC EQUITY D2
10/08/2017
119,20 BGF PACIFIC EQUITY D2
09/08/2017
120,11 BGF PACIFIC EQUITY D2
08/08/2017
119,74 BGF PACIFIC EQUITY D2
07/08/2017
119,50 BGF PACIFIC EQUITY D2
06/08/2017
118,76 BGF PACIFIC EQUITY D2
05/08/2017
118,76 BGF PACIFIC EQUITY D2
04/08/2017
118,76 BGF PACIFIC EQUITY D2
03/08/2017
118,59 BGF PACIFIC EQUITY D2
02/08/2017
118,86 BGF PACIFIC EQUITY D2
01/08/2017
118,62 BGF PACIFIC EQUITY D2
31/07/2017
118,65 BGF PACIFIC EQUITY D2
30/07/2017
118,49 BGF PACIFIC EQUITY D2
29/07/2017
118,49 BGF PACIFIC EQUITY D2
28/07/2017
118,49 BGF PACIFIC EQUITY D2
27/07/2017
119,91 BGF PACIFIC EQUITY D2
26/07/2017
119,67 BGF PACIFIC EQUITY D2
25/07/2017
118,96 BGF PACIFIC EQUITY D2
24/07/2017
119,87 BGF PACIFIC EQUITY D2
23/07/2017
119,70 BGF PACIFIC EQUITY D2
22/07/2017
119,70 BGF PACIFIC EQUITY D2
21/07/2017
119,70 BGF PACIFIC EQUITY D2
20/07/2017
120,28 BGF PACIFIC EQUITY D2
19/07/2017
120,72 BGF PACIFIC EQUITY D2
18/07/2017
119,43 BGF PACIFIC EQUITY D2
17/07/2017
120,31 BGF PACIFIC EQUITY D2
16/07/2017
120,28 BGF PACIFIC EQUITY D2
15/07/2017
120,28 BGF PACIFIC EQUITY D2
14/07/2017
120,28 BGF PACIFIC EQUITY D2
13/07/2017
120,11 BGF PACIFIC EQUITY D2
12/07/2017
119,36 BGF PACIFIC EQUITY D2
11/07/2017
118,86 BGF PACIFIC EQUITY D2
10/07/2017
118,11 BGF PACIFIC EQUITY D2
09/07/2017
117,51 BGF PACIFIC EQUITY D2
08/07/2017
117,51 BGF PACIFIC EQUITY D2
07/07/2017
117,51 BGF PACIFIC EQUITY D2
06/07/2017
118,32 BGF PACIFIC EQUITY D2
05/07/2017
119,13 BGF PACIFIC EQUITY D2
04/07/2017
118,42 BGF PACIFIC EQUITY D2
03/07/2017
118,65 BGF PACIFIC EQUITY D2
02/07/2017
118,49 BGF PACIFIC EQUITY D2
01/07/2017
118,49 BGF PACIFIC EQUITY D2
30/06/2017
118,49 BGF PACIFIC EQUITY D2
29/06/2017
119,30 BGF PACIFIC EQUITY D2
28/06/2017
118,72 BGF PACIFIC EQUITY D2
27/06/2017
119,87 BGF PACIFIC EQUITY D2
26/06/2017
120,58 BGF PACIFIC EQUITY D2
25/06/2017
120,82 BGF PACIFIC EQUITY D2
24/06/2017
120,82 BGF PACIFIC EQUITY D2
23/06/2017
120,82 BGF PACIFIC EQUITY D2
22/06/2017
120,82 BGF PACIFIC EQUITY D2
21/06/2017
120,45 BGF PACIFIC EQUITY D2
20/06/2017
121,36 BGF PACIFIC EQUITY D2
19/06/2017
120,65 BGF PACIFIC EQUITY D2
18/06/2017
120,31 BGF PACIFIC EQUITY D2
17/06/2017
120,31 BGF PACIFIC EQUITY D2
16/06/2017
120,31 BGF PACIFIC EQUITY D2
15/06/2017
120,31 BGF PACIFIC EQUITY D2
14/06/2017
120,41 BGF PACIFIC EQUITY D2
13/06/2017
120,41 BGF PACIFIC EQUITY D2
12/06/2017
120,18 BGF PACIFIC EQUITY D2
11/06/2017
120,62 BGF PACIFIC EQUITY D2
10/06/2017
120,62 BGF PACIFIC EQUITY D2
09/06/2017
120,62 BGF PACIFIC EQUITY D2
08/06/2017
120,14 BGF PACIFIC EQUITY D2
07/06/2017
119,91 BGF PACIFIC EQUITY D2
06/06/2017
119,84 BGF PACIFIC EQUITY D2
05/06/2017
119,80 BGF PACIFIC EQUITY D2
04/06/2017
119,80 BGF PACIFIC EQUITY D2
03/06/2017
119,80 BGF PACIFIC EQUITY D2
02/06/2017
119,80 BGF PACIFIC EQUITY D2
01/06/2017
118,79 BGF PACIFIC EQUITY D2
31/05/2017
118,69 BGF PACIFIC EQUITY D2
30/05/2017
119,26 BGF PACIFIC EQUITY D2
29/05/2017
119,57 BGF PACIFIC EQUITY D2
28/05/2017
120,04 BGF PACIFIC EQUITY D2
27/05/2017
120,04 BGF PACIFIC EQUITY D2
26/05/2017
120,04 BGF PACIFIC EQUITY D2
25/05/2017
118,93 BGF PACIFIC EQUITY D2
24/05/2017
118,93 BGF PACIFIC EQUITY D2
23/05/2017
118,62 BGF PACIFIC EQUITY D2
22/05/2017
118,49 BGF PACIFIC EQUITY D2
21/05/2017
118,05 BGF PACIFIC EQUITY D2
20/05/2017
118,05 BGF PACIFIC EQUITY D2
19/05/2017
118,05 BGF PACIFIC EQUITY D2
18/05/2017
118,72 BGF PACIFIC EQUITY D2
17/05/2017
119,80 BGF PACIFIC EQUITY D2
16/05/2017
120,11 BGF PACIFIC EQUITY D2
15/05/2017
120,51 BGF PACIFIC EQUITY D2
14/05/2017
121,09 BGF PACIFIC EQUITY D2
13/05/2017
121,09 BGF PACIFIC EQUITY D2
12/05/2017
121,09 BGF PACIFIC EQUITY D2
11/05/2017
121,83 BGF PACIFIC EQUITY D2
10/05/2017
121,26 BGF PACIFIC EQUITY D2
09/05/2017
120,68 BGF PACIFIC EQUITY D2
08/05/2017
120,78 BGF PACIFIC EQUITY D2
07/05/2017
118,89 BGF PACIFIC EQUITY D2
06/05/2017
118,89 BGF PACIFIC EQUITY D2
05/05/2017
118,89 BGF PACIFIC EQUITY D2
04/05/2017
119,87 BGF PACIFIC EQUITY D2
03/05/2017
120,68 BGF PACIFIC EQUITY D2
02/05/2017
120,99 BGF PACIFIC EQUITY D2
01/05/2017
120,41 BGF PACIFIC EQUITY D2
30/04/2017
120,41 BGF PACIFIC EQUITY D2
29/04/2017
120,41 BGF PACIFIC EQUITY D2
28/04/2017
120,41 BGF PACIFIC EQUITY D2
27/04/2017
120,99 BGF PACIFIC EQUITY D2
26/04/2017
120,99 BGF PACIFIC EQUITY D2
25/04/2017
120,24 BGF PACIFIC EQUITY D2
24/04/2017
119,53 BGF PACIFIC EQUITY D2
23/04/2017
121,16 BGF PACIFIC EQUITY D2
22/04/2017
121,16 BGF PACIFIC EQUITY D2
21/04/2017
121,16 BGF PACIFIC EQUITY D2
20/04/2017
119,16 BGF PACIFIC EQUITY D2
19/04/2017
119,64 BGF PACIFIC EQUITY D2
18/04/2017
120,31 BGF PACIFIC EQUITY D2
17/04/2017
121,76 BGF PACIFIC EQUITY D2
16/04/2017
121,76 BGF PACIFIC EQUITY D2
15/04/2017
121,76 BGF PACIFIC EQUITY D2
14/04/2017
121,76 BGF PACIFIC EQUITY D2
13/04/2017
121,76 BGF PACIFIC EQUITY D2
12/04/2017
121,93 BGF PACIFIC EQUITY D2
11/04/2017
121,93 BGF PACIFIC EQUITY D2
10/04/2017
122,24 BGF PACIFIC EQUITY D2
09/04/2017
121,76 BGF PACIFIC EQUITY D2
08/04/2017
121,76 BGF PACIFIC EQUITY D2
07/04/2017
121,76 BGF PACIFIC EQUITY D2
06/04/2017
121,12 BGF PACIFIC EQUITY D2
05/04/2017
121,90 BGF PACIFIC EQUITY D2
04/04/2017
121,83 BGF PACIFIC EQUITY D2
03/04/2017
122,03 BGF PACIFIC EQUITY D2
02/04/2017
121,56 BGF PACIFIC EQUITY D2
01/04/2017
121,56 BGF PACIFIC EQUITY D2
31/03/2017
121,56 BGF PACIFIC EQUITY D2
30/03/2017
121,97 BGF PACIFIC EQUITY D2
29/03/2017
122,74 BGF PACIFIC EQUITY D2
28/03/2017
121,12 BGF PACIFIC EQUITY D2
27/03/2017
120,07 BGF PACIFIC EQUITY D2
26/03/2017
121,63 BGF PACIFIC EQUITY D2
25/03/2017
121,63 BGF PACIFIC EQUITY D2
24/03/2017
121,63 BGF PACIFIC EQUITY D2
23/03/2017
121,26 BGF PACIFIC EQUITY D2
22/03/2017
120,58 BGF PACIFIC EQUITY D2
21/03/2017
122,64 BGF PACIFIC EQUITY D2
20/03/2017
123,05 BGF PACIFIC EQUITY D2
19/03/2017
123,08 BGF PACIFIC EQUITY D2
18/03/2017
123,08 BGF PACIFIC EQUITY D2
17/03/2017
123,08 BGF PACIFIC EQUITY D2
16/03/2017
122,78 BGF PACIFIC EQUITY D2
15/03/2017
121,93 BGF PACIFIC EQUITY D2
14/03/2017
121,87 BGF PACIFIC EQUITY D2
13/03/2017
121,39 BGF PACIFIC EQUITY D2
12/03/2017
120,78 BGF PACIFIC EQUITY D2
11/03/2017
120,78 BGF PACIFIC EQUITY D2
10/03/2017
120,78 BGF PACIFIC EQUITY D2
09/03/2017
120,85 BGF PACIFIC EQUITY D2
08/03/2017
121,83 BGF PACIFIC EQUITY D2
07/03/2017
122,30 BGF PACIFIC EQUITY D2
06/03/2017
121,56 BGF PACIFIC EQUITY D2
05/03/2017
121,36 BGF PACIFIC EQUITY D2
04/03/2017
121,36 BGF PACIFIC EQUITY D2
03/03/2017
121,36 BGF PACIFIC EQUITY D2
02/03/2017
122,71 BGF PACIFIC EQUITY D2
01/03/2017
121,83 BGF PACIFIC EQUITY D2
28/02/2017
121,26 BGF PACIFIC EQUITY D2
27/02/2017
121,09 BGF PACIFIC EQUITY D2
26/02/2017
122,30 BGF PACIFIC EQUITY D2
25/02/2017
122,30 BGF PACIFIC EQUITY D2
24/02/2017
122,30 BGF PACIFIC EQUITY D2
23/02/2017
123,08 BGF PACIFIC EQUITY D2
22/02/2017
123,49 BGF PACIFIC EQUITY D2
21/02/2017
122,20 BGF PACIFIC EQUITY D2
20/02/2017
121,60 BGF PACIFIC EQUITY D2
19/02/2017
121,16 BGF PACIFIC EQUITY D2
18/02/2017
121,16 BGF PACIFIC EQUITY D2
17/02/2017
121,16 BGF PACIFIC EQUITY D2
16/02/2017
121,29 BGF PACIFIC EQUITY D2
15/02/2017
121,76 BGF PACIFIC EQUITY D2
14/02/2017
121,16 BGF PACIFIC EQUITY D2
13/02/2017
121,56 BGF PACIFIC EQUITY D2
12/02/2017
120,65 BGF PACIFIC EQUITY D2
11/02/2017
120,65 BGF PACIFIC EQUITY D2
10/02/2017
120,65 BGF PACIFIC EQUITY D2
09/02/2017
119,06 BGF PACIFIC EQUITY D2
08/02/2017
119,16 BGF PACIFIC EQUITY D2
07/02/2017
118,99 BGF PACIFIC EQUITY D2
06/02/2017
118,52 BGF PACIFIC EQUITY D2
05/02/2017
117,34 BGF PACIFIC EQUITY D2
04/02/2017
117,34 BGF PACIFIC EQUITY D2
03/02/2017
117,34 BGF PACIFIC EQUITY D2
02/02/2017
116,97 BGF PACIFIC EQUITY D2
01/02/2017
117,27 BGF PACIFIC EQUITY D2
31/01/2017
116,90 BGF PACIFIC EQUITY D2
30/01/2017
118,38 BGF PACIFIC EQUITY D2
29/01/2017
117,81 BGF PACIFIC EQUITY D2
28/01/2017
117,81 BGF PACIFIC EQUITY D2
27/01/2017
117,81 BGF PACIFIC EQUITY D2
26/01/2017
118,15 BGF PACIFIC EQUITY D2
25/01/2017
116,19 BGF PACIFIC EQUITY D2
24/01/2017
115,21 BGF PACIFIC EQUITY D2
23/01/2017
114,90 BGF PACIFIC EQUITY D2
22/01/2017
115,21 BGF PACIFIC EQUITY D2
21/01/2017
115,21 BGF PACIFIC EQUITY D2
20/01/2017
115,21 BGF PACIFIC EQUITY D2
19/01/2017
115,82 BGF PACIFIC EQUITY D2
18/01/2017
115,38 BGF PACIFIC EQUITY D2
17/01/2017
114,70 BGF PACIFIC EQUITY D2
16/01/2017
115,71 BGF PACIFIC EQUITY D2
15/01/2017
115,88 BGF PACIFIC EQUITY D2
14/01/2017
115,88 BGF PACIFIC EQUITY D2
13/01/2017
115,88 BGF PACIFIC EQUITY D2
12/01/2017
115,48 BGF PACIFIC EQUITY D2
11/01/2017
116,59 BGF PACIFIC EQUITY D2
10/01/2017
115,07 BGF PACIFIC EQUITY D2
09/01/2017
115,07 BGF PACIFIC EQUITY D2
08/01/2017
114,90 BGF PACIFIC EQUITY D2
07/01/2017
114,90 BGF PACIFIC EQUITY D2
06/01/2017
114,90 BGF PACIFIC EQUITY D2
05/01/2017
115,21 BGF PACIFIC EQUITY D2
04/01/2017
114,84 BGF PACIFIC EQUITY D2
03/01/2017
113,59 BGF PACIFIC EQUITY D2
02/01/2017
112,30 BGF PACIFIC EQUITY D2
01/01/2017
112,20 BGF PACIFIC EQUITY D2
31/12/2016
112,20 BGF PACIFIC EQUITY D2
30/12/2016
112,20 BGF PACIFIC EQUITY D2
29/12/2016
112,81 BGF PACIFIC EQUITY D2
28/12/2016
113,15 BGF PACIFIC EQUITY D2
27/12/2016
112,10 BGF PACIFIC EQUITY D2
26/12/2016
112,50 BGF PACIFIC EQUITY D2
25/12/2016
112,50 BGF PACIFIC EQUITY D2
24/12/2016
112,50 BGF PACIFIC EQUITY D2
23/12/2016
112,50 BGF PACIFIC EQUITY D2
22/12/2016
112,34 BGF PACIFIC EQUITY D2
21/12/2016
113,04 BGF PACIFIC EQUITY D2
20/12/2016
113,65 BGF PACIFIC EQUITY D2
19/12/2016
113,59 BGF PACIFIC EQUITY D2
18/12/2016
113,59 BGF PACIFIC EQUITY D2
17/12/2016
113,59 BGF PACIFIC EQUITY D2
16/12/2016
113,59 BGF PACIFIC EQUITY D2
15/12/2016
113,55 BGF PACIFIC EQUITY D2
14/12/2016
113,65 BGF PACIFIC EQUITY D2
13/12/2016
113,38 BGF PACIFIC EQUITY D2
12/12/2016
113,21 BGF PACIFIC EQUITY D2
11/12/2016
114,46 BGF PACIFIC EQUITY D2
10/12/2016
114,46 BGF PACIFIC EQUITY D2
09/12/2016
114,46 BGF PACIFIC EQUITY D2
08/12/2016
113,62 BGF PACIFIC EQUITY D2
07/12/2016
110,78 BGF PACIFIC EQUITY D2
06/12/2016
109,83 BGF PACIFIC EQUITY D2
05/12/2016
108,99 BGF PACIFIC EQUITY D2
04/12/2016
110,41 BGF PACIFIC EQUITY D2
03/12/2016
110,41 BGF PACIFIC EQUITY D2
02/12/2016
110,41 BGF PACIFIC EQUITY D2
01/12/2016
111,08 BGF PACIFIC EQUITY D2
30/11/2016
110,68 BGF PACIFIC EQUITY D2
29/11/2016
111,05 BGF PACIFIC EQUITY D2
28/11/2016
111,63 BGF PACIFIC EQUITY D2
27/11/2016
110,81 BGF PACIFIC EQUITY D2
26/11/2016
110,81 BGF PACIFIC EQUITY D2
25/11/2016
110,81 BGF PACIFIC EQUITY D2
24/11/2016
110,75 BGF PACIFIC EQUITY D2
23/11/2016
111,29 BGF PACIFIC EQUITY D2
22/11/2016
111,05 BGF PACIFIC EQUITY D2
21/11/2016
109,87 BGF PACIFIC EQUITY D2
20/11/2016
110,17 BGF PACIFIC EQUITY D2
19/11/2016
110,17 BGF PACIFIC EQUITY D2
18/11/2016
110,17 BGF PACIFIC EQUITY D2
17/11/2016
109,09 BGF PACIFIC EQUITY D2
16/11/2016
109,06 BGF PACIFIC EQUITY D2
15/11/2016
108,11 BGF PACIFIC EQUITY D2
14/11/2016
108,58 BGF PACIFIC EQUITY D2
13/11/2016
107,87 BGF PACIFIC EQUITY D2
12/11/2016
107,87 BGF PACIFIC EQUITY D2
11/11/2016
107,87 BGF PACIFIC EQUITY D2
10/11/2016
108,85 BGF PACIFIC EQUITY D2
09/11/2016
108,42 BGF PACIFIC EQUITY D2
08/11/2016
107,33 BGF PACIFIC EQUITY D2
07/11/2016
107,20 BGF PACIFIC EQUITY D2
06/11/2016
106,15 BGF PACIFIC EQUITY D2
05/11/2016
106,15 BGF PACIFIC EQUITY D2
04/11/2016
106,15 BGF PACIFIC EQUITY D2
03/11/2016
107,00 BGF PACIFIC EQUITY D2
02/11/2016
107,03 BGF PACIFIC EQUITY D2
01/11/2016
109,09 BGF PACIFIC EQUITY D2
31/10/2016
109,09 BGF PACIFIC EQUITY D2
30/10/2016
109,06 BGF PACIFIC EQUITY D2
29/10/2016
109,06 BGF PACIFIC EQUITY D2
28/10/2016
109,06 BGF PACIFIC EQUITY D2
27/10/2016
109,19 BGF PACIFIC EQUITY D2
26/10/2016
109,63 BGF PACIFIC EQUITY D2
25/10/2016
110,41 BGF PACIFIC EQUITY D2
24/10/2016
109,90 BGF PACIFIC EQUITY D2
23/10/2016
109,67 BGF PACIFIC EQUITY D2
22/10/2016
109,67 BGF PACIFIC EQUITY D2
21/10/2016
109,67 BGF PACIFIC EQUITY D2
20/10/2016
109,46 BGF PACIFIC EQUITY D2
19/10/2016
109,16 BGF PACIFIC EQUITY D2
18/10/2016
108,62 BGF PACIFIC EQUITY D2
17/10/2016
107,60 BGF PACIFIC EQUITY D2
16/10/2016
107,71 BGF PACIFIC EQUITY D2
15/10/2016
107,71 BGF PACIFIC EQUITY D2
14/10/2016
107,71 BGF PACIFIC EQUITY D2
13/10/2016
107,03 BGF PACIFIC EQUITY D2
12/10/2016
107,84 BGF PACIFIC EQUITY D2
11/10/2016
108,31 BGF PACIFIC EQUITY D2
10/10/2016
108,45 BGF PACIFIC EQUITY D2
09/10/2016
108,18 BGF PACIFIC EQUITY D2
08/10/2016
108,18 BGF PACIFIC EQUITY D2
07/10/2016
108,18 BGF PACIFIC EQUITY D2
06/10/2016
108,42 BGF PACIFIC EQUITY D2
05/10/2016
108,31 BGF PACIFIC EQUITY D2
04/10/2016
109,06 BGF PACIFIC EQUITY D2
03/10/2016
108,21 BGF PACIFIC EQUITY D2
02/10/2016
107,40 BGF PACIFIC EQUITY D2
01/10/2016
107,40 BGF PACIFIC EQUITY D2
30/09/2016
107,40 BGF PACIFIC EQUITY D2
29/09/2016
108,55 BGF PACIFIC EQUITY D2
28/09/2016
108,38 BGF PACIFIC EQUITY D2
27/09/2016
108,69 BGF PACIFIC EQUITY D2
26/09/2016
107,33 BGF PACIFIC EQUITY D2
25/09/2016
108,48 BGF PACIFIC EQUITY D2
24/09/2016
108,48 BGF PACIFIC EQUITY D2
23/09/2016
108,48 BGF PACIFIC EQUITY D2
22/09/2016
108,48 BGF PACIFIC EQUITY D2
21/09/2016
108,69 BGF PACIFIC EQUITY D2
20/09/2016
106,22 BGF PACIFIC EQUITY D2
19/09/2016
106,05 BGF PACIFIC EQUITY D2
18/09/2016
105,20 BGF PACIFIC EQUITY D2
17/09/2016
105,20 BGF PACIFIC EQUITY D2
16/09/2016
105,20 BGF PACIFIC EQUITY D2
15/09/2016
104,02 BGF PACIFIC EQUITY D2
14/09/2016
104,19 BGF PACIFIC EQUITY D2
13/09/2016
104,73 BGF PACIFIC EQUITY D2
12/09/2016
104,87 BGF PACIFIC EQUITY D2
11/09/2016
107,50 BGF PACIFIC EQUITY D2
10/09/2016
107,50 BGF PACIFIC EQUITY D2
09/09/2016
107,50 BGF PACIFIC EQUITY D2
08/09/2016
108,31 BGF PACIFIC EQUITY D2
07/09/2016
108,79 BGF PACIFIC EQUITY D2
06/09/2016
108,62 BGF PACIFIC EQUITY D2
05/09/2016
107,77 BGF PACIFIC EQUITY D2
04/09/2016
106,56 BGF PACIFIC EQUITY D2
03/09/2016
106,56 BGF PACIFIC EQUITY D2
02/09/2016
106,56 BGF PACIFIC EQUITY D2
01/09/2016
106,73 BGF PACIFIC EQUITY D2
31/08/2016
106,62 BGF PACIFIC EQUITY D2
30/08/2016
106,35 BGF PACIFIC EQUITY D2
29/08/2016
105,98 BGF PACIFIC EQUITY D2
28/08/2016
105,81 BGF PACIFIC EQUITY D2
27/08/2016
105,81 BGF PACIFIC EQUITY D2
26/08/2016
105,81 BGF PACIFIC EQUITY D2
25/08/2016
105,71 BGF PACIFIC EQUITY D2
24/08/2016
106,42 BGF PACIFIC EQUITY D2
23/08/2016
106,05 BGF PACIFIC EQUITY D2
22/08/2016
105,85 BGF PACIFIC EQUITY D2
21/08/2016
105,95 BGF PACIFIC EQUITY D2
20/08/2016
105,95 BGF PACIFIC EQUITY D2
19/08/2016
105,95 BGF PACIFIC EQUITY D2
18/08/2016
106,56 BGF PACIFIC EQUITY D2
17/08/2016
107,27 BGF PACIFIC EQUITY D2
16/08/2016
107,33 BGF PACIFIC EQUITY D2
15/08/2016
108,08 BGF PACIFIC EQUITY D2
14/08/2016
108,08 BGF PACIFIC EQUITY D2
13/08/2016
108,08 BGF PACIFIC EQUITY D2
12/08/2016
108,08 BGF PACIFIC EQUITY D2
11/08/2016
107,57 BGF PACIFIC EQUITY D2
10/08/2016
107,91 BGF PACIFIC EQUITY D2
09/08/2016
107,87 BGF PACIFIC EQUITY D2
08/08/2016
107,54 BGF PACIFIC EQUITY D2
07/08/2016
106,86 BGF PACIFIC EQUITY D2
06/08/2016
106,86 BGF PACIFIC EQUITY D2
05/08/2016
106,86 BGF PACIFIC EQUITY D2
04/08/2016
105,51 BGF PACIFIC EQUITY D2
03/08/2016
104,87 BGF PACIFIC EQUITY D2
02/08/2016
106,29 BGF PACIFIC EQUITY D2
01/08/2016
107,00 BGF PACIFIC EQUITY D2
31/07/2016
105,78 BGF PACIFIC EQUITY D2
30/07/2016
105,78 BGF PACIFIC EQUITY D2
29/07/2016
105,78 BGF PACIFIC EQUITY D2
28/07/2016
105,07 BGF PACIFIC EQUITY D2
27/07/2016
105,75 BGF PACIFIC EQUITY D2
26/07/2016
105,68 BGF PACIFIC EQUITY D2
25/07/2016
105,20 BGF PACIFIC EQUITY D2
24/07/2016
105,14 BGF PACIFIC EQUITY D2
23/07/2016
105,14 BGF PACIFIC EQUITY D2
22/07/2016
105,14 BGF PACIFIC EQUITY D2
21/07/2016
105,61 BGF PACIFIC EQUITY D2
20/07/2016
105,37 BGF PACIFIC EQUITY D2
19/07/2016
104,87 BGF PACIFIC EQUITY D2
18/07/2016
104,77 BGF PACIFIC EQUITY D2
17/07/2016
104,09 BGF PACIFIC EQUITY D2
16/07/2016
104,09 BGF PACIFIC EQUITY D2
15/07/2016
104,09 BGF PACIFIC EQUITY D2
14/07/2016
103,58 BGF PACIFIC EQUITY D2
13/07/2016
104,06 BGF PACIFIC EQUITY D2
12/07/2016
104,77 BGF PACIFIC EQUITY D2
11/07/2016
102,87 BGF PACIFIC EQUITY D2
10/07/2016
101,25 BGF PACIFIC EQUITY D2
09/07/2016
101,25 BGF PACIFIC EQUITY D2
08/07/2016
101,25 BGF PACIFIC EQUITY D2
07/07/2016
101,22 BGF PACIFIC EQUITY D2
06/07/2016
101,18 BGF PACIFIC EQUITY D2
05/07/2016
101,42 BGF PACIFIC EQUITY D2
04/07/2016
102,03 BGF PACIFIC EQUITY D2
03/07/2016
101,32 BGF PACIFIC EQUITY D2
02/07/2016
101,32 BGF PACIFIC EQUITY D2
01/07/2016
101,32 BGF PACIFIC EQUITY D2
30/06/2016
100,71 BGF PACIFIC EQUITY D2
29/06/2016
99,97 BGF PACIFIC EQUITY D2
28/06/2016
98,92 BGF PACIFIC EQUITY D2
27/06/2016
99,39 BGF PACIFIC EQUITY D2
26/06/2016
99,56 BGF PACIFIC EQUITY D2
25/06/2016
99,56 BGF PACIFIC EQUITY D2
24/06/2016
99,56 BGF PACIFIC EQUITY D2
23/06/2016
99,19 BGF PACIFIC EQUITY D2
22/06/2016
99,19 BGF PACIFIC EQUITY D2
21/06/2016
99,53 BGF PACIFIC EQUITY D2
20/06/2016
98,04 BGF PACIFIC EQUITY D2
19/06/2016
97,13 BGF PACIFIC EQUITY D2
18/06/2016
97,13 BGF PACIFIC EQUITY D2
17/06/2016
97,13 BGF PACIFIC EQUITY D2
16/06/2016
97,70 BGF PACIFIC EQUITY D2
15/06/2016
97,97 BGF PACIFIC EQUITY D2
14/06/2016
97,84 BGF PACIFIC EQUITY D2
13/06/2016
98,07 BGF PACIFIC EQUITY D2
12/06/2016
99,93 BGF PACIFIC EQUITY D2
11/06/2016
99,93 BGF PACIFIC EQUITY D2
10/06/2016
99,93 BGF PACIFIC EQUITY D2
09/06/2016
100,61 BGF PACIFIC EQUITY D2
08/06/2016
100,41 BGF PACIFIC EQUITY D2
07/06/2016
99,93 BGF PACIFIC EQUITY D2
06/06/2016
98,82 BGF PACIFIC EQUITY D2
05/06/2016
97,50 BGF PACIFIC EQUITY D2
04/06/2016
97,50 BGF PACIFIC EQUITY D2
03/06/2016
97,50 BGF PACIFIC EQUITY D2
02/06/2016
98,58 BGF PACIFIC EQUITY D2
01/06/2016
99,16 BGF PACIFIC EQUITY D2
31/05/2016
99,09 BGF PACIFIC EQUITY D2
30/05/2016
98,51 BGF PACIFIC EQUITY D2
29/05/2016
98,45 BGF PACIFIC EQUITY D2
28/05/2016
98,45 BGF PACIFIC EQUITY D2
27/05/2016
98,45 BGF PACIFIC EQUITY D2
26/05/2016
97,50 BGF PACIFIC EQUITY D2
25/05/2016
97,53 BGF PACIFIC EQUITY D2
24/05/2016
96,21 BGF PACIFIC EQUITY D2
23/05/2016
96,82 BGF PACIFIC EQUITY D2
22/05/2016
96,28 BGF PACIFIC EQUITY D2
21/05/2016
96,28 BGF PACIFIC EQUITY D2
20/05/2016
96,28 BGF PACIFIC EQUITY D2
19/05/2016
96,21 BGF PACIFIC EQUITY D2
18/05/2016
96,52 BGF PACIFIC EQUITY D2
17/05/2016
96,99 BGF PACIFIC EQUITY D2
16/05/2016
96,15 BGF PACIFIC EQUITY D2
15/05/2016
96,15 BGF PACIFIC EQUITY D2
14/05/2016
96,15 BGF PACIFIC EQUITY D2
13/05/2016
96,15 BGF PACIFIC EQUITY D2
12/05/2016
96,08 BGF PACIFIC EQUITY D2
11/05/2016
96,15 BGF PACIFIC EQUITY D2
10/05/2016
95,94 BGF PACIFIC EQUITY D2
09/05/2016
95,20 BGF PACIFIC EQUITY D2
08/05/2016
95,37 BGF PACIFIC EQUITY D2
07/05/2016
95,37 BGF PACIFIC EQUITY D2
06/05/2016
95,37 BGF PACIFIC EQUITY D2
05/05/2016
95,51 BGF PACIFIC EQUITY D2
04/05/2016
95,51 BGF PACIFIC EQUITY D2
03/05/2016
95,84 BGF PACIFIC EQUITY D2
02/05/2016
96,08 BGF PACIFIC EQUITY D2
01/05/2016
96,08 BGF PACIFIC EQUITY D2
30/04/2016
96,08 BGF PACIFIC EQUITY D2
29/04/2016
96,08 BGF PACIFIC EQUITY D2
28/04/2016
98,07 BGF PACIFIC EQUITY D2
27/04/2016
98,68 BGF PACIFIC EQUITY D2
26/04/2016
99,26 BGF PACIFIC EQUITY D2
25/04/2016
100,00 BGF PACIFIC EQUITY D2
24/04/2016
100,71 BGF PACIFIC EQUITY D2
23/04/2016
100,71 BGF PACIFIC EQUITY D2
22/04/2016
100,71 BGF PACIFIC EQUITY D2
21/04/2016
101,12 BGF PACIFIC EQUITY D2
20/04/2016
99,80 BGF PACIFIC EQUITY D2
19/04/2016
99,76 BGF PACIFIC EQUITY D2
18/04/2016
98,75 BGF PACIFIC EQUITY D2
17/04/2016
99,86 BGF PACIFIC EQUITY D2
16/04/2016
99,86 BGF PACIFIC EQUITY D2
15/04/2016
99,86 BGF PACIFIC EQUITY D2
14/04/2016
100,20 BGF PACIFIC EQUITY D2
13/04/2016
99,05 BGF PACIFIC EQUITY D2
12/04/2016
96,72 BGF PACIFIC EQUITY D2
11/04/2016
95,71 BGF PACIFIC EQUITY D2
10/04/2016
95,74 BGF PACIFIC EQUITY D2
09/04/2016
95,74 BGF PACIFIC EQUITY D2
08/04/2016
95,74 BGF PACIFIC EQUITY D2
07/04/2016
95,47 BGF PACIFIC EQUITY D2
06/04/2016
94,42 BGF PACIFIC EQUITY D2
05/04/2016
94,56 BGF PACIFIC EQUITY D2
04/04/2016
95,54 BGF PACIFIC EQUITY D2
03/04/2016
95,23 BGF PACIFIC EQUITY D2
02/04/2016
95,23 BGF PACIFIC EQUITY D2
01/04/2016
95,23 BGF PACIFIC EQUITY D2
31/03/2016
96,76 BGF PACIFIC EQUITY D2
30/03/2016
97,57 BGF PACIFIC EQUITY D2
29/03/2016
97,47 BGF PACIFIC EQUITY D2
28/03/2016
97,57 BGF PACIFIC EQUITY D2
27/03/2016
97,57 BGF PACIFIC EQUITY D2
26/03/2016
97,57 BGF PACIFIC EQUITY D2
25/03/2016
97,57 BGF PACIFIC EQUITY D2
24/03/2016
97,57 BGF PACIFIC EQUITY D2
23/03/2016
98,11 BGF PACIFIC EQUITY D2
22/03/2016
98,28 BGF PACIFIC EQUITY D2
21/03/2016
97,19 BGF PACIFIC EQUITY D2
20/03/2016
96,99 BGF PACIFIC EQUITY D2
19/03/2016
96,99 BGF PACIFIC EQUITY D2
18/03/2016
96,99 BGF PACIFIC EQUITY D2
17/03/2016
96,79 BGF PACIFIC EQUITY D2
16/03/2016
96,89 BGF PACIFIC EQUITY D2
15/03/2016
97,36 BGF PACIFIC EQUITY D2
14/03/2016
97,90 BGF PACIFIC EQUITY D2
13/03/2016
96,79 BGF PACIFIC EQUITY D2
12/03/2016
96,79 BGF PACIFIC EQUITY D2
11/03/2016
96,79 BGF PACIFIC EQUITY D2
10/03/2016
96,35 BGF PACIFIC EQUITY D2
09/03/2016
96,96 BGF PACIFIC EQUITY D2
08/03/2016
96,55 BGF PACIFIC EQUITY D2
07/03/2016
97,67 BGF PACIFIC EQUITY D2
06/03/2016
97,33 BGF PACIFIC EQUITY D2
05/03/2016
97,33 BGF PACIFIC EQUITY D2
04/03/2016
97,33 BGF PACIFIC EQUITY D2
03/03/2016
97,67 BGF PACIFIC EQUITY D2
02/03/2016
97,06 BGF PACIFIC EQUITY D2
01/03/2016
94,29 BGF PACIFIC EQUITY D2
29/02/2016
93,24 BGF PACIFIC EQUITY D2
28/02/2016
93,24 BGF PACIFIC EQUITY D2
27/02/2016
93,24 BGF PACIFIC EQUITY D2
26/02/2016
93,24 BGF PACIFIC EQUITY D2
25/02/2016
92,53 BGF PACIFIC EQUITY D2
24/02/2016
91,25 BGF PACIFIC EQUITY D2
23/02/2016
93,38 BGF PACIFIC EQUITY D2
22/02/2016
93,51 BGF PACIFIC EQUITY D2
21/02/2016
92,13 BGF PACIFIC EQUITY D2
20/02/2016
92,13 BGF PACIFIC EQUITY D2
19/02/2016
92,13 BGF PACIFIC EQUITY D2
18/02/2016
92,87 BGF PACIFIC EQUITY D2
17/02/2016
91,21 BGF PACIFIC EQUITY D2
16/02/2016
90,77 BGF PACIFIC EQUITY D2
15/02/2016
90,00 BGF PACIFIC EQUITY D2
14/02/2016
85,47 BGF PACIFIC EQUITY D2
13/02/2016
85,47 BGF PACIFIC EQUITY D2
12/02/2016
85,47 BGF PACIFIC EQUITY D2
11/02/2016
86,38 BGF PACIFIC EQUITY D2
10/02/2016
88,41 BGF PACIFIC EQUITY D2
09/02/2016
89,32 BGF PACIFIC EQUITY D2
08/02/2016
90,84 BGF PACIFIC EQUITY D2
07/02/2016
92,40 BGF PACIFIC EQUITY D2
06/02/2016
92,40 BGF PACIFIC EQUITY D2
05/02/2016
92,40 BGF PACIFIC EQUITY D2
04/02/2016
92,67 BGF PACIFIC EQUITY D2
03/02/2016
93,38 BGF PACIFIC EQUITY D2
02/02/2016
95,84 BGF PACIFIC EQUITY D2
01/02/2016
97,13 BGF PACIFIC EQUITY D2
31/01/2016
96,76 BGF PACIFIC EQUITY D2
30/01/2016
96,76 BGF PACIFIC EQUITY D2
29/01/2016
96,76 BGF PACIFIC EQUITY D2
28/01/2016
94,96 BGF PACIFIC EQUITY D2
27/01/2016
95,57 BGF PACIFIC EQUITY D2
26/01/2016
94,39 BGF PACIFIC EQUITY D2
25/01/2016
95,98 BGF PACIFIC EQUITY D2
24/01/2016
95,13 BGF PACIFIC EQUITY D2
23/01/2016
95,13 BGF PACIFIC EQUITY D2
22/01/2016
95,13 BGF PACIFIC EQUITY D2
21/01/2016
91,72 BGF PACIFIC EQUITY D2
20/01/2016
92,36 BGF PACIFIC EQUITY D2
19/01/2016
95,40 BGF PACIFIC EQUITY D2
18/01/2016
94,49 BGF PACIFIC EQUITY D2
17/01/2016
93,68 BGF PACIFIC EQUITY D2
16/01/2016
93,68 BGF PACIFIC EQUITY D2
15/01/2016
93,68 BGF PACIFIC EQUITY D2
14/01/2016
96,11 BGF PACIFIC EQUITY D2
13/01/2016
98,51 BGF PACIFIC EQUITY D2
12/01/2016
98,11 BGF PACIFIC EQUITY D2
11/01/2016
98,18 BGF PACIFIC EQUITY D2
10/01/2016
99,26 BGF PACIFIC EQUITY D2
09/01/2016
99,26 BGF PACIFIC EQUITY D2
08/01/2016
99,26 BGF PACIFIC EQUITY D2
07/01/2016
99,93 BGF PACIFIC EQUITY D2
06/01/2016
103,45 BGF PACIFIC EQUITY D2
05/01/2016
104,53 BGF PACIFIC EQUITY D2
04/01/2016
103,18 BGF PACIFIC EQUITY D2
03/01/2016
106,18 BGF PACIFIC EQUITY D2
02/01/2016
106,18 BGF PACIFIC EQUITY D2
01/01/2016
106,18 BGF PACIFIC EQUITY D2
31/12/2015
106,18 BGF PACIFIC EQUITY D2
30/12/2015
105,54 BGF PACIFIC EQUITY D2
29/12/2015
105,61 BGF PACIFIC EQUITY D2
28/12/2015
104,53 BGF PACIFIC EQUITY D2
27/12/2015
104,93 BGF PACIFIC EQUITY D2
26/12/2015
104,93 BGF PACIFIC EQUITY D2
25/12/2015
104,93 BGF PACIFIC EQUITY D2
24/12/2015
104,93 BGF PACIFIC EQUITY D2
23/12/2015
104,93 BGF PACIFIC EQUITY D2
22/12/2015
103,92 BGF PACIFIC EQUITY D2
21/12/2015
103,99 BGF PACIFIC EQUITY D2
20/12/2015
104,16 BGF PACIFIC EQUITY D2
19/12/2015
104,16 BGF PACIFIC EQUITY D2
18/12/2015
104,16 BGF PACIFIC EQUITY D2
17/12/2015
104,66 BGF PACIFIC EQUITY D2
16/12/2015
102,84 BGF PACIFIC EQUITY D2
15/12/2015
101,66 BGF PACIFIC EQUITY D2
14/12/2015
100,81 BGF PACIFIC EQUITY D2
13/12/2015
100,57 BGF PACIFIC EQUITY D2
12/12/2015
100,57 BGF PACIFIC EQUITY D2
11/12/2015
100,57 BGF PACIFIC EQUITY D2
10/12/2015
103,18 BGF PACIFIC EQUITY D2
09/12/2015
103,08 BGF PACIFIC EQUITY D2
08/12/2015
104,39 BGF PACIFIC EQUITY D2
07/12/2015
106,32 BGF PACIFIC EQUITY D2
06/12/2015
105,34 BGF PACIFIC EQUITY D2
05/12/2015
105,34 BGF PACIFIC EQUITY D2
04/12/2015
105,34 BGF PACIFIC EQUITY D2
03/12/2015
107,64 BGF PACIFIC EQUITY D2
02/12/2015
110,41 BGF PACIFIC EQUITY D2
01/12/2015
110,31 BGF PACIFIC EQUITY D2
30/11/2015
108,69 BGF PACIFIC EQUITY D2
29/11/2015
109,80 BGF PACIFIC EQUITY D2
28/11/2015
109,80 BGF PACIFIC EQUITY D2
27/11/2015
109,80 BGF PACIFIC EQUITY D2
26/11/2015
110,54 BGF PACIFIC EQUITY D2
25/11/2015
110,71 BGF PACIFIC EQUITY D2
24/11/2015
110,54 BGF PACIFIC EQUITY D2
23/11/2015
110,61 BGF PACIFIC EQUITY D2
22/11/2015
110,65 BGF PACIFIC EQUITY D2
21/11/2015
110,65 BGF PACIFIC EQUITY D2
20/11/2015
110,65 BGF PACIFIC EQUITY D2
19/11/2015
109,87 BGF PACIFIC EQUITY D2
18/11/2015
108,52 BGF PACIFIC EQUITY D2
17/11/2015
108,42 BGF PACIFIC EQUITY D2
16/11/2015
106,76 BGF PACIFIC EQUITY D2
15/11/2015
107,71 BGF PACIFIC EQUITY D2
14/11/2015
107,71 BGF PACIFIC EQUITY D2
13/11/2015
107,71 BGF PACIFIC EQUITY D2
12/11/2015
108,45 BGF PACIFIC EQUITY D2
11/11/2015
108,48 BGF PACIFIC EQUITY D2
10/11/2015
108,85 BGF PACIFIC EQUITY D2
09/11/2015
109,19 BGF PACIFIC EQUITY D2
08/11/2015
109,16 BGF PACIFIC EQUITY D2
07/11/2015
109,16 BGF PACIFIC EQUITY D2
06/11/2015
109,16 BGF PACIFIC EQUITY D2
05/11/2015
108,72 BGF PACIFIC EQUITY D2
04/11/2015
108,62 BGF PACIFIC EQUITY D2
03/11/2015
106,52 BGF PACIFIC EQUITY D2
02/11/2015
105,47 BGF PACIFIC EQUITY D2
01/11/2015
106,25 BGF PACIFIC EQUITY D2
31/10/2015
106,25 BGF PACIFIC EQUITY D2
30/10/2015
106,25 BGF PACIFIC EQUITY D2
29/10/2015
106,35 BGF PACIFIC EQUITY D2
28/10/2015
106,22 BGF PACIFIC EQUITY D2
27/10/2015
106,89 BGF PACIFIC EQUITY D2
26/10/2015
107,27 BGF PACIFIC EQUITY D2
25/10/2015
107,10 BGF PACIFIC EQUITY D2
24/10/2015
107,10 BGF PACIFIC EQUITY D2
23/10/2015
107,10 BGF PACIFIC EQUITY D2
22/10/2015
104,36 BGF PACIFIC EQUITY D2
21/10/2015
103,18 BGF PACIFIC EQUITY D2
20/10/2015
102,70 BGF PACIFIC EQUITY D2
19/10/2015
103,14 BGF PACIFIC EQUITY D2
18/10/2015
103,24 BGF PACIFIC EQUITY D2
17/10/2015
103,24 BGF PACIFIC EQUITY D2
16/10/2015
103,24 BGF PACIFIC EQUITY D2
15/10/2015
102,53 BGF PACIFIC EQUITY D2
14/10/2015
100,44 BGF PACIFIC EQUITY D2
13/10/2015
101,79 BGF PACIFIC EQUITY D2
12/10/2015
102,91 BGF PACIFIC EQUITY D2
11/10/2015
102,43 BGF PACIFIC EQUITY D2
10/10/2015
102,43 BGF PACIFIC EQUITY D2
09/10/2015
102,43 BGF PACIFIC EQUITY D2
08/10/2015
101,86 BGF PACIFIC EQUITY D2
07/10/2015
102,53 BGF PACIFIC EQUITY D2
06/10/2015
100,98 BGF PACIFIC EQUITY D2
05/10/2015
101,52 BGF PACIFIC EQUITY D2
04/10/2015
96,96 BGF PACIFIC EQUITY D2
03/10/2015
96,96 BGF PACIFIC EQUITY D2
02/10/2015
96,96 BGF PACIFIC EQUITY D2
01/10/2015
98,65 BGF PACIFIC EQUITY D2
30/09/2015
96,96 BGF PACIFIC EQUITY D2
29/09/2015
94,73 BGF PACIFIC EQUITY D2
28/09/2015
97,80 BGF PACIFIC EQUITY D2
27/09/2015
97,47 BGF PACIFIC EQUITY D2
26/09/2015
97,47 BGF PACIFIC EQUITY D2
25/09/2015
97,47 BGF PACIFIC EQUITY D2
24/09/2015
95,40 BGF PACIFIC EQUITY D2
23/09/2015
98,07 BGF PACIFIC EQUITY D2
22/09/2015
97,97 BGF PACIFIC EQUITY D2
21/09/2015
98,68 BGF PACIFIC EQUITY D2
20/09/2015
97,36 BGF PACIFIC EQUITY D2
19/09/2015
97,36 BGF PACIFIC EQUITY D2
18/09/2015
97,36 BGF PACIFIC EQUITY D2
17/09/2015
99,02 BGF PACIFIC EQUITY D2
16/09/2015
98,65 BGF PACIFIC EQUITY D2
15/09/2015
97,40 BGF PACIFIC EQUITY D2
14/09/2015
97,90 BGF PACIFIC EQUITY D2
13/09/2015
97,84 BGF PACIFIC EQUITY D2
12/09/2015
97,84 BGF PACIFIC EQUITY D2
11/09/2015
97,84 BGF PACIFIC EQUITY D2
10/09/2015
98,61 BGF PACIFIC EQUITY D2
09/09/2015
100,68 BGF PACIFIC EQUITY D2
08/09/2015
97,70 BGF PACIFIC EQUITY D2
07/09/2015
96,52 BGF PACIFIC EQUITY D2
06/09/2015
97,36 BGF PACIFIC EQUITY D2
05/09/2015
97,36 BGF PACIFIC EQUITY D2
04/09/2015
97,36 BGF PACIFIC EQUITY D2
03/09/2015
98,72 BGF PACIFIC EQUITY D2
02/09/2015
97,47 BGF PACIFIC EQUITY D2
01/09/2015
98,14 BGF PACIFIC EQUITY D2
31/08/2015
100,61 BGF PACIFIC EQUITY D2
30/08/2015
101,45 BGF PACIFIC EQUITY D2
29/08/2015
101,45 BGF PACIFIC EQUITY D2
28/08/2015
101,45 BGF PACIFIC EQUITY D2
27/08/2015
99,86 BGF PACIFIC EQUITY D2
26/08/2015
97,06 BGF PACIFIC EQUITY D2
25/08/2015
97,09 BGF PACIFIC EQUITY D2
24/08/2015
90,74 BGF PACIFIC EQUITY D2
23/08/2015
101,28 BGF PACIFIC EQUITY D2
22/08/2015
101,28 BGF PACIFIC EQUITY D2
21/08/2015
101,28 BGF PACIFIC EQUITY D2
20/08/2015
104,63 BGF PACIFIC EQUITY D2
19/08/2015
107,16 BGF PACIFIC EQUITY D2
18/08/2015
108,08 BGF PACIFIC EQUITY D2
17/08/2015
108,18 BGF PACIFIC EQUITY D2
16/08/2015
107,87 BGF PACIFIC EQUITY D2
15/08/2015
107,87 BGF PACIFIC EQUITY D2
14/08/2015
107,87 BGF PACIFIC EQUITY D2
13/08/2015
107,91 BGF PACIFIC EQUITY D2
12/08/2015
107,13 BGF PACIFIC EQUITY D2
11/08/2015
109,87 BGF PACIFIC EQUITY D2
10/08/2015
111,52 BGF PACIFIC EQUITY D2
09/08/2015
111,90 BGF PACIFIC EQUITY D2
08/08/2015
111,90 BGF PACIFIC EQUITY D2
07/08/2015
111,90 BGF PACIFIC EQUITY D2
06/08/2015
111,22 BGF PACIFIC EQUITY D2
05/08/2015
111,76 BGF PACIFIC EQUITY D2
04/08/2015
111,36 BGF PACIFIC EQUITY D2
03/08/2015
110,61 BGF PACIFIC EQUITY D2
02/08/2015
110,38 BGF PACIFIC EQUITY D2
01/08/2015
110,38 BGF PACIFIC EQUITY D2
31/07/2015
110,38 BGF PACIFIC EQUITY D2
30/07/2015
110,71 BGF PACIFIC EQUITY D2
29/07/2015
109,63 BGF PACIFIC EQUITY D2
28/07/2015
109,23 BGF PACIFIC EQUITY D2
27/07/2015
109,26 BGF PACIFIC EQUITY D2
26/07/2015
111,93 BGF PACIFIC EQUITY D2
25/07/2015
111,93 BGF PACIFIC EQUITY D2
24/07/2015
111,93 BGF PACIFIC EQUITY D2
23/07/2015
112,98 BGF PACIFIC EQUITY D2
22/07/2015
113,89 BGF PACIFIC EQUITY D2
21/07/2015
114,94 BGF PACIFIC EQUITY D2
20/07/2015
114,84 BGF PACIFIC EQUITY D2
19/07/2015
114,94 BGF PACIFIC EQUITY D2
18/07/2015
114,94 BGF PACIFIC EQUITY D2
17/07/2015
114,94 BGF PACIFIC EQUITY D2
16/07/2015
114,03 BGF PACIFIC EQUITY D2
15/07/2015
112,74 BGF PACIFIC EQUITY D2
14/07/2015
112,20 BGF PACIFIC EQUITY D2
13/07/2015
111,49 BGF PACIFIC EQUITY D2
12/07/2015
108,96 BGF PACIFIC EQUITY D2
11/07/2015
108,96 BGF PACIFIC EQUITY D2
10/07/2015
108,96 BGF PACIFIC EQUITY D2
09/07/2015
109,70 BGF PACIFIC EQUITY D2
08/07/2015
108,42 BGF PACIFIC EQUITY D2
07/07/2015
113,15 BGF PACIFIC EQUITY D2
06/07/2015
112,71 BGF PACIFIC EQUITY D2
05/07/2015
115,01 BGF PACIFIC EQUITY D2
04/07/2015
115,01 BGF PACIFIC EQUITY D2
03/07/2015
115,01 BGF PACIFIC EQUITY D2
02/07/2015
115,65 BGF PACIFIC EQUITY D2
01/07/2015
115,75 BGF PACIFIC EQUITY D2
30/06/2015
114,30 BGF PACIFIC EQUITY D2
29/06/2015
113,65 BGF PACIFIC EQUITY D2
28/06/2015
115,85 BGF PACIFIC EQUITY D2
27/06/2015
115,85 BGF PACIFIC EQUITY D2
26/06/2015
115,85 BGF PACIFIC EQUITY D2
25/06/2015
116,90 BGF PACIFIC EQUITY D2
24/06/2015
117,71 BGF PACIFIC EQUITY D2
23/06/2015
114,87 BGF PACIFIC EQUITY D2
22/06/2015
114,87 BGF PACIFIC EQUITY D2
21/06/2015
113,86 BGF PACIFIC EQUITY D2
20/06/2015
113,86 BGF PACIFIC EQUITY D2
19/06/2015
113,86 BGF PACIFIC EQUITY D2
18/06/2015
113,25 BGF PACIFIC EQUITY D2
17/06/2015
113,48 BGF PACIFIC EQUITY D2
16/06/2015
114,57 BGF PACIFIC EQUITY D2
15/06/2015
115,85 BGF PACIFIC EQUITY D2
14/06/2015
116,56 BGF PACIFIC EQUITY D2
13/06/2015
116,56 BGF PACIFIC EQUITY D2
12/06/2015
116,56 BGF PACIFIC EQUITY D2
11/06/2015
116,05 BGF PACIFIC EQUITY D2
10/06/2015
114,70 BGF PACIFIC EQUITY D2
09/06/2015
114,90 BGF PACIFIC EQUITY D2
08/06/2015
116,76 BGF PACIFIC EQUITY D2
07/06/2015
118,15 BGF PACIFIC EQUITY D2
06/06/2015
118,15 BGF PACIFIC EQUITY D2
05/06/2015
118,15 BGF PACIFIC EQUITY D2
04/06/2015
117,17 BGF PACIFIC EQUITY D2
03/06/2015
118,08 BGF PACIFIC EQUITY D2
02/06/2015
119,20 BGF PACIFIC EQUITY D2
01/06/2015
122,00 BGF PACIFIC EQUITY D2
31/05/2015
121,36 BGF PACIFIC EQUITY D2
30/05/2015
121,36 BGF PACIFIC EQUITY D2
29/05/2015
121,36 BGF PACIFIC EQUITY D2
28/05/2015
122,10 BGF PACIFIC EQUITY D2
27/05/2015
123,32 BGF PACIFIC EQUITY D2
26/05/2015
123,76 BGF PACIFIC EQUITY D2
25/05/2015
122,24 BGF PACIFIC EQUITY D2
24/05/2015
122,24 BGF PACIFIC EQUITY D2
23/05/2015
122,24 BGF PACIFIC EQUITY D2
22/05/2015
122,24 BGF PACIFIC EQUITY D2
21/05/2015
120,48 BGF PACIFIC EQUITY D2
20/05/2015
120,99 BGF PACIFIC EQUITY D2
19/05/2015
120,45 BGF PACIFIC EQUITY D2
18/05/2015
118,42 BGF PACIFIC EQUITY D2
17/05/2015
117,67 BGF PACIFIC EQUITY D2
16/05/2015
117,67 BGF PACIFIC EQUITY D2
15/05/2015
117,67 BGF PACIFIC EQUITY D2
14/05/2015
117,71 BGF PACIFIC EQUITY D2
13/05/2015
117,71 BGF PACIFIC EQUITY D2
12/05/2015
117,91 BGF PACIFIC EQUITY D2
11/05/2015
119,09 BGF PACIFIC EQUITY D2
10/05/2015
117,95 BGF PACIFIC EQUITY D2
09/05/2015
117,95 BGF PACIFIC EQUITY D2
08/05/2015
117,95 BGF PACIFIC EQUITY D2
07/05/2015
116,42 BGF PACIFIC EQUITY D2
06/05/2015
116,97 BGF PACIFIC EQUITY D2
05/05/2015
119,30 BGF PACIFIC EQUITY D2
04/05/2015
119,70 BGF PACIFIC EQUITY D2
03/05/2015
120,14 BGF PACIFIC EQUITY D2
02/05/2015
120,14 BGF PACIFIC EQUITY D2
01/05/2015
120,14 BGF PACIFIC EQUITY D2
30/04/2015
120,14 BGF PACIFIC EQUITY D2
29/04/2015
122,81 BGF PACIFIC EQUITY D2
28/04/2015
124,81 BGF PACIFIC EQUITY D2
27/04/2015
125,08 BGF PACIFIC EQUITY D2
26/04/2015
125,01 BGF PACIFIC EQUITY D2
25/04/2015
125,01 BGF PACIFIC EQUITY D2
24/04/2015
125,01 BGF PACIFIC EQUITY D2
23/04/2015
125,11 BGF PACIFIC EQUITY D2
22/04/2015
126,09 BGF PACIFIC EQUITY D2
21/04/2015
124,60 BGF PACIFIC EQUITY D2
20/04/2015
122,41 BGF PACIFIC EQUITY D2
19/04/2015
123,52 BGF PACIFIC EQUITY D2
18/04/2015
123,52 BGF PACIFIC EQUITY D2
17/04/2015
123,52 BGF PACIFIC EQUITY D2
16/04/2015
124,54 BGF PACIFIC EQUITY D2
15/04/2015
123,96 BGF PACIFIC EQUITY D2
14/04/2015
123,76 BGF PACIFIC EQUITY D2
13/04/2015
124,84 BGF PACIFIC EQUITY D2
12/04/2015
123,93 BGF PACIFIC EQUITY D2
11/04/2015
123,93 BGF PACIFIC EQUITY D2
10/04/2015
123,93 BGF PACIFIC EQUITY D2
09/04/2015
121,63 BGF PACIFIC EQUITY D2
08/04/2015
119,87 BGF PACIFIC EQUITY D2
07/04/2015
117,81 BGF PACIFIC EQUITY D2
06/04/2015
116,66 BGF PACIFIC EQUITY D2
05/04/2015
116,66 BGF PACIFIC EQUITY D2
04/04/2015
116,66 BGF PACIFIC EQUITY D2
03/04/2015
116,66 BGF PACIFIC EQUITY D2
02/04/2015
116,66 BGF PACIFIC EQUITY D2
01/04/2015
116,93 BGF PACIFIC EQUITY D2
31/03/2015
117,10 BGF PACIFIC EQUITY D2
30/03/2015
116,26 BGF PACIFIC EQUITY D2
29/03/2015
115,41 BGF PACIFIC EQUITY D2
28/03/2015
115,41 BGF PACIFIC EQUITY D2
27/03/2015
115,41 BGF PACIFIC EQUITY D2
26/03/2015
115,31 BGF PACIFIC EQUITY D2
25/03/2015
116,22 BGF PACIFIC EQUITY D2
24/03/2015
116,76 BGF PACIFIC EQUITY D2
23/03/2015
116,80 BGF PACIFIC EQUITY D2
22/03/2015
117,30 BGF PACIFIC EQUITY D2
21/03/2015
117,30 BGF PACIFIC EQUITY D2
20/03/2015
117,30 BGF PACIFIC EQUITY D2
19/03/2015
118,11 BGF PACIFIC EQUITY D2
18/03/2015
117,51 BGF PACIFIC EQUITY D2
17/03/2015
116,63 BGF PACIFIC EQUITY D2
16/03/2015
116,15 BGF PACIFIC EQUITY D2
15/03/2015
116,42 BGF PACIFIC EQUITY D2
14/03/2015
116,42 BGF PACIFIC EQUITY D2
13/03/2015
116,42 BGF PACIFIC EQUITY D2
12/03/2015
114,87 BGF PACIFIC EQUITY D2
11/03/2015
114,19 BGF PACIFIC EQUITY D2
10/03/2015
112,81 BGF PACIFIC EQUITY D2
09/03/2015
112,71 BGF PACIFIC EQUITY D2
08/03/2015
113,35 BGF PACIFIC EQUITY D2
07/03/2015
113,35 BGF PACIFIC EQUITY D2
06/03/2015
113,35 BGF PACIFIC EQUITY D2
05/03/2015
111,29 BGF PACIFIC EQUITY D2
04/03/2015
110,78 BGF PACIFIC EQUITY D2
03/03/2015
110,78 BGF PACIFIC EQUITY D2
02/03/2015
109,70 BGF PACIFIC EQUITY D2
01/03/2015
110,71 BGF PACIFIC EQUITY D2
28/02/2015
110,71 BGF PACIFIC EQUITY D2
27/02/2015
110,71 BGF PACIFIC EQUITY D2
26/02/2015
110,34 BGF PACIFIC EQUITY D2
25/02/2015
108,58 BGF PACIFIC EQUITY D2
24/02/2015
108,14 BGF PACIFIC EQUITY D2
23/02/2015
107,57 BGF PACIFIC EQUITY D2
22/02/2015
108,31 BGF PACIFIC EQUITY D2
21/02/2015
108,31 BGF PACIFIC EQUITY D2
20/02/2015
108,31 BGF PACIFIC EQUITY D2
19/02/2015
107,20 BGF PACIFIC EQUITY D2
18/02/2015
106,76 BGF PACIFIC EQUITY D2
17/02/2015
105,68 BGF PACIFIC EQUITY D2
16/02/2015
105,81 BGF PACIFIC EQUITY D2
15/02/2015
105,27 BGF PACIFIC EQUITY D2
14/02/2015
105,27 BGF PACIFIC EQUITY D2
13/02/2015
105,27 BGF PACIFIC EQUITY D2
12/02/2015
104,29 BGF PACIFIC EQUITY D2
11/02/2015
104,33 BGF PACIFIC EQUITY D2
10/02/2015
104,39 BGF PACIFIC EQUITY D2
09/02/2015
104,33 BGF PACIFIC EQUITY D2
08/02/2015
104,33 BGF PACIFIC EQUITY D2
07/02/2015
104,33 BGF PACIFIC EQUITY D2
06/02/2015
104,33 BGF PACIFIC EQUITY D2
05/02/2015
103,92 BGF PACIFIC EQUITY D2
04/02/2015
104,39 BGF PACIFIC EQUITY D2
03/02/2015
102,60 BGF PACIFIC EQUITY D2
02/02/2015
103,55 BGF PACIFIC EQUITY D2
01/02/2015
104,36 BGF PACIFIC EQUITY D2
31/01/2015
104,36 BGF PACIFIC EQUITY D2
30/01/2015
104,36 BGF PACIFIC EQUITY D2
29/01/2015
104,29 BGF PACIFIC EQUITY D2
28/01/2015
106,02 BGF PACIFIC EQUITY D2
27/01/2015
105,71 BGF PACIFIC EQUITY D2
26/01/2015
105,58 BGF PACIFIC EQUITY D2
25/01/2015
106,12 BGF PACIFIC EQUITY D2
24/01/2015
106,12 BGF PACIFIC EQUITY D2
23/01/2015
106,12 BGF PACIFIC EQUITY D2
22/01/2015
103,08 BGF PACIFIC EQUITY D2
21/01/2015
101,66 BGF PACIFIC EQUITY D2
20/01/2015
101,01 BGF PACIFIC EQUITY D2
19/01/2015
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
BGF PACIFIC EQUITY D2 30,759,3416,740,57
Act. Pacifique 28,588,7314,500,62
MSCI Pacific 34,5410,3816,410,65
Performances annuelles
 2017201620152014201320122011
BGF PACIFIC EQUITY D2 13,645,6710,1712,5517,2120,71-18,44
Act. Pacifique 13,026,997,6512,105,7115,49-13,31
MSCI Pacific 9,557,6014,8210,5213,1511,77-10,57

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 21 janvier 2018
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