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PARVEST EQUITY USA VALUE CLC D - LU1022400060

Performance en base 100 du 25/06/2014 au 08/12/2016
 
PARVEST EQUITY USA VALUE CLC D
 
Act. Etats-Unis Value
 
MSCI USA Value
Absorbe PARVEST OPPORTUNITIES USA CLC (D) MSCI USA Value
08/12/2016
147,89 MSCI USA Value
07/12/2016
147,47 MSCI USA Value
06/12/2016
145,36 MSCI USA Value
05/12/2016
145,17 MSCI USA Value
04/12/2016
145,12 MSCI USA Value
03/12/2016
145,12 MSCI USA Value
02/12/2016
145,12 MSCI USA Value
01/12/2016
145,38 MSCI USA Value
30/11/2016
145,27 MSCI USA Value
29/11/2016
145,58 MSCI USA Value
28/11/2016
145,46 MSCI USA Value
27/11/2016
146,16 MSCI USA Value
26/11/2016
146,16 MSCI USA Value
25/11/2016
146,16 MSCI USA Value
24/11/2016
146,10 MSCI USA Value
23/11/2016
145,35 MSCI USA Value
22/11/2016
144,92 MSCI USA Value
21/11/2016
144,43 MSCI USA Value
20/11/2016
143,49 MSCI USA Value
19/11/2016
143,49 MSCI USA Value
18/11/2016
143,49 MSCI USA Value
17/11/2016
142,48 MSCI USA Value
16/11/2016
142,29 MSCI USA Value
15/11/2016
142,19 MSCI USA Value
14/11/2016
140,87 MSCI USA Value
13/11/2016
138,58 MSCI USA Value
12/11/2016
138,58 MSCI USA Value
11/11/2016
138,58 MSCI USA Value
10/11/2016
138,97 MSCI USA Value
09/11/2016
136,64 MSCI USA Value
08/11/2016
134,50 MSCI USA Value
07/11/2016
133,73 MSCI USA Value
06/11/2016
130,55 MSCI USA Value
05/11/2016
130,55 MSCI USA Value
04/11/2016
130,55 MSCI USA Value
03/11/2016
131,20 MSCI USA Value
02/11/2016
131,08 MSCI USA Value
01/11/2016
132,94 MSCI USA Value
31/10/2016
134,71 MSCI USA Value
30/10/2016
134,87 MSCI USA Value
29/10/2016
134,87 MSCI USA Value
28/10/2016
134,87 MSCI USA Value
27/10/2016
135,13 MSCI USA Value
26/10/2016
135,42 MSCI USA Value
25/10/2016
135,96 MSCI USA Value
24/10/2016
135,85 MSCI USA Value
23/10/2016
135,52 MSCI USA Value
22/10/2016
135,52 MSCI USA Value
21/10/2016
135,52 MSCI USA Value
20/10/2016
134,53 MSCI USA Value
19/10/2016
134,85 MSCI USA Value
18/10/2016
134,35 MSCI USA Value
17/10/2016
133,69 MSCI USA Value
16/10/2016
133,90 MSCI USA Value
15/10/2016
133,90 MSCI USA Value
14/10/2016
133,90 MSCI USA Value
13/10/2016
133,51 MSCI USA Value
12/10/2016
134,15 MSCI USA Value
11/10/2016
133,42 MSCI USA Value
10/10/2016
134,07 MSCI USA Value
09/10/2016
133,64 MSCI USA Value
08/10/2016
133,64 MSCI USA Value
07/10/2016
133,64 MSCI USA Value
06/10/2016
133,41 MSCI USA Value
05/10/2016
133,13 MSCI USA Value
04/10/2016
132,87 MSCI USA Value
03/10/2016
132,76 MSCI USA Value
02/10/2016
134,11 MSCI USA Value
01/10/2016
134,11 MSCI USA Value
30/09/2016
134,11 MSCI USA Value
29/09/2016
132,30 MSCI USA Value
28/09/2016
133,49 MSCI USA Value
27/09/2016
132,45 MSCI USA Value
26/09/2016
131,27 MSCI USA Value
25/09/2016
133,07 MSCI USA Value
24/09/2016
133,07 MSCI USA Value
23/09/2016
133,07 MSCI USA Value
22/09/2016
133,50 MSCI USA Value
21/09/2016
133,80 MSCI USA Value
20/09/2016
131,85 MSCI USA Value
19/09/2016
132,19 MSCI USA Value
18/09/2016
131,33 MSCI USA Value
17/09/2016
131,33 MSCI USA Value
16/09/2016
131,33 MSCI USA Value
15/09/2016
131,54 MSCI USA Value
14/09/2016
130,74 MSCI USA Value
13/09/2016
130,75 MSCI USA Value
12/09/2016
133,27 MSCI USA Value
11/09/2016
130,90 MSCI USA Value
10/09/2016
130,90 MSCI USA Value
09/09/2016
130,90 MSCI USA Value
08/09/2016
133,83 MSCI USA Value
07/09/2016
134,47 MSCI USA Value
06/09/2016
135,38 MSCI USA Value
05/09/2016
134,99 MSCI USA Value
04/09/2016
134,54 MSCI USA Value
03/09/2016
134,54 MSCI USA Value
02/09/2016
134,54 MSCI USA Value
01/09/2016
134,46 MSCI USA Value
31/08/2016
134,72 MSCI USA Value
30/08/2016
134,61 MSCI USA Value
29/08/2016
134,67 MSCI USA Value
28/08/2016
132,30 MSCI USA Value
27/08/2016
132,30 MSCI USA Value
26/08/2016
132,30 MSCI USA Value
25/08/2016
132,63 MSCI USA Value
24/08/2016
132,87 MSCI USA Value
23/08/2016
132,54 MSCI USA Value
22/08/2016
132,69 MSCI USA Value
21/08/2016
132,63 MSCI USA Value
20/08/2016
132,63 MSCI USA Value
19/08/2016
132,63 MSCI USA Value
18/08/2016
133,06 MSCI USA Value
17/08/2016
133,07 MSCI USA Value
16/08/2016
132,44 MSCI USA Value
15/08/2016
134,43 MSCI USA Value
14/08/2016
134,29 MSCI USA Value
13/08/2016
134,29 MSCI USA Value
12/08/2016
134,29 MSCI USA Value
11/08/2016
134,49 MSCI USA Value
10/08/2016
133,44 MSCI USA Value
09/08/2016
135,22 MSCI USA Value
08/08/2016
135,11 MSCI USA Value
07/08/2016
134,20 MSCI USA Value
06/08/2016
134,20 MSCI USA Value
05/08/2016
134,20 MSCI USA Value
04/08/2016
133,13 MSCI USA Value
03/08/2016
132,36 MSCI USA Value
02/08/2016
131,88 MSCI USA Value
01/08/2016
132,98 MSCI USA Value
31/07/2016
134,28 MSCI USA Value
30/07/2016
134,28 MSCI USA Value
29/07/2016
134,28 MSCI USA Value
28/07/2016
134,25 MSCI USA Value
27/07/2016
135,47 MSCI USA Value
26/07/2016
135,96 MSCI USA Value
25/07/2016
136,08 MSCI USA Value
24/07/2016
136,21 MSCI USA Value
23/07/2016
136,21 MSCI USA Value
22/07/2016
136,21 MSCI USA Value
21/07/2016
135,47 MSCI USA Value
20/07/2016
135,82 MSCI USA Value
19/07/2016
135,01 MSCI USA Value
18/07/2016
135,05 MSCI USA Value
17/07/2016
133,93 MSCI USA Value
16/07/2016
133,93 MSCI USA Value
15/07/2016
133,93 MSCI USA Value
14/07/2016
133,62 MSCI USA Value
13/07/2016
133,96 MSCI USA Value
12/07/2016
133,54 MSCI USA Value
11/07/2016
132,93 MSCI USA Value
10/07/2016
132,26 MSCI USA Value
09/07/2016
132,26 MSCI USA Value
08/07/2016
132,26 MSCI USA Value
07/07/2016
130,20 MSCI USA Value
06/07/2016
130,65 MSCI USA Value
05/07/2016
129,11 MSCI USA Value
04/07/2016
130,29 MSCI USA Value
03/07/2016
130,32 MSCI USA Value
02/07/2016
130,32 MSCI USA Value
01/07/2016
130,32 MSCI USA Value
30/06/2016
130,60 MSCI USA Value
29/06/2016
128,70 MSCI USA Value
28/06/2016
126,66 MSCI USA Value
27/06/2016
125,30 MSCI USA Value
26/06/2016
126,93 MSCI USA Value
25/06/2016
126,93 MSCI USA Value
24/06/2016
126,93 MSCI USA Value
23/06/2016
128,01 MSCI USA Value
22/06/2016
127,32 MSCI USA Value
21/06/2016
127,26 MSCI USA Value
20/06/2016
126,57 MSCI USA Value
19/06/2016
126,79 MSCI USA Value
18/06/2016
126,79 MSCI USA Value
17/06/2016
126,79 MSCI USA Value
16/06/2016
127,66 MSCI USA Value
15/06/2016
126,50 MSCI USA Value
14/06/2016
126,79 MSCI USA Value
13/06/2016
126,68 MSCI USA Value
12/06/2016
127,21 MSCI USA Value
11/06/2016
127,21 MSCI USA Value
10/06/2016
127,21 MSCI USA Value
09/06/2016
127,89 MSCI USA Value
08/06/2016
127,79 MSCI USA Value
07/06/2016
127,79 MSCI USA Value
06/06/2016
127,36 MSCI USA Value
05/06/2016
128,76 MSCI USA Value
04/06/2016
128,76 MSCI USA Value
03/06/2016
128,76 MSCI USA Value
02/06/2016
128,73 MSCI USA Value
01/06/2016
128,49 MSCI USA Value
31/05/2016
128,58 MSCI USA Value
30/05/2016
128,83 MSCI USA Value
29/05/2016
128,49 MSCI USA Value
28/05/2016
128,49 MSCI USA Value
27/05/2016
128,49 MSCI USA Value
26/05/2016
127,91 MSCI USA Value
25/05/2016
128,24 MSCI USA Value
24/05/2016
126,87 MSCI USA Value
23/05/2016
124,83 MSCI USA Value
22/05/2016
125,07 MSCI USA Value
21/05/2016
125,07 MSCI USA Value
20/05/2016
125,07 MSCI USA Value
19/05/2016
124,66 MSCI USA Value
18/05/2016
124,07 MSCI USA Value
17/05/2016
123,63 MSCI USA Value
16/05/2016
124,59 MSCI USA Value
15/05/2016
123,15 MSCI USA Value
14/05/2016
123,15 MSCI USA Value
13/05/2016
123,15 MSCI USA Value
12/05/2016
123,91 MSCI USA Value
11/05/2016
123,57 MSCI USA Value
10/05/2016
124,71 MSCI USA Value
09/05/2016
122,89 MSCI USA Value
08/05/2016
122,71 MSCI USA Value
07/05/2016
122,71 MSCI USA Value
06/05/2016
122,71 MSCI USA Value
05/05/2016
122,23 MSCI USA Value
04/05/2016
121,54 MSCI USA Value
03/05/2016
121,62 MSCI USA Value
02/05/2016
123,65 MSCI USA Value
01/05/2016
123,80 MSCI USA Value
30/04/2016
123,80 MSCI USA Value
29/04/2016
123,80 MSCI USA Value
28/04/2016
124,97 MSCI USA Value
27/04/2016
126,66 MSCI USA Value
26/04/2016
126,13 MSCI USA Value
25/04/2016
125,98 MSCI USA Value
24/04/2016
126,34 MSCI USA Value
23/04/2016
126,34 MSCI USA Value
22/04/2016
126,34 MSCI USA Value
21/04/2016
124,93 MSCI USA Value
20/04/2016
125,58 MSCI USA Value
19/04/2016
125,89 MSCI USA Value
18/04/2016
125,38 MSCI USA Value
17/04/2016
124,71 MSCI USA Value
16/04/2016
124,71 MSCI USA Value
15/04/2016
124,71 MSCI USA Value
14/04/2016
125,25 MSCI USA Value
13/04/2016
124,68 MSCI USA Value
12/04/2016
122,46 MSCI USA Value
11/04/2016
121,25 MSCI USA Value
10/04/2016
121,76 MSCI USA Value
09/04/2016
121,76 MSCI USA Value
08/04/2016
121,76 MSCI USA Value
07/04/2016
121,24 MSCI USA Value
06/04/2016
122,94 MSCI USA Value
05/04/2016
121,53 MSCI USA Value
04/04/2016
122,82 MSCI USA Value
03/04/2016
122,59 MSCI USA Value
02/04/2016
122,59 MSCI USA Value
01/04/2016
122,59 MSCI USA Value
31/03/2016
122,60 MSCI USA Value
30/03/2016
123,55 MSCI USA Value
29/03/2016
124,46 MSCI USA Value
28/03/2016
124,06 MSCI USA Value
27/03/2016
124,11 MSCI USA Value
26/03/2016
124,11 MSCI USA Value
25/03/2016
124,11 MSCI USA Value
24/03/2016
124,11 MSCI USA Value
23/03/2016
123,95 MSCI USA Value
22/03/2016
124,35 MSCI USA Value
21/03/2016
123,88 MSCI USA Value
20/03/2016
123,74 MSCI USA Value
19/03/2016
123,74 MSCI USA Value
18/03/2016
123,74 MSCI USA Value
17/03/2016
122,94 MSCI USA Value
16/03/2016
124,59 MSCI USA Value
15/03/2016
123,48 MSCI USA Value
14/03/2016
123,73 MSCI USA Value
13/03/2016
124,40 MSCI USA Value
12/03/2016
124,40 MSCI USA Value
11/03/2016
124,40 MSCI USA Value
10/03/2016
125,03 MSCI USA Value
09/03/2016
123,68 MSCI USA Value
08/03/2016
122,25 MSCI USA Value
07/03/2016
124,68 MSCI USA Value
06/03/2016
123,94 MSCI USA Value
05/03/2016
123,94 MSCI USA Value
04/03/2016
123,94 MSCI USA Value
03/03/2016
124,19 MSCI USA Value
02/03/2016
124,15 MSCI USA Value
01/03/2016
122,91 MSCI USA Value
29/02/2016
120,17 MSCI USA Value
28/02/2016
119,93 MSCI USA Value
27/02/2016
119,93 MSCI USA Value
26/02/2016
119,93 MSCI USA Value
25/02/2016
119,96 MSCI USA Value
24/02/2016
119,02 MSCI USA Value
23/02/2016
118,39 MSCI USA Value
22/02/2016
119,77 MSCI USA Value
21/02/2016
117,25 MSCI USA Value
20/02/2016
117,25 MSCI USA Value
19/02/2016
117,25 MSCI USA Value
18/02/2016
117,67 MSCI USA Value
17/02/2016
117,32 MSCI USA Value
16/02/2016
115,37 MSCI USA Value
15/02/2016
113,47 MSCI USA Value
14/02/2016
112,51 MSCI USA Value
13/02/2016
112,51 MSCI USA Value
12/02/2016
112,51 MSCI USA Value
11/02/2016
109,33 MSCI USA Value
10/02/2016
111,91 MSCI USA Value
09/02/2016
112,49 MSCI USA Value
08/02/2016
114,17 MSCI USA Value
07/02/2016
114,46 MSCI USA Value
06/02/2016
114,46 MSCI USA Value
05/02/2016
114,46 MSCI USA Value
04/02/2016
115,78 MSCI USA Value
03/02/2016
118,25 MSCI USA Value
02/02/2016
117,38 MSCI USA Value
01/02/2016
120,07 MSCI USA Value
31/01/2016
120,05 MSCI USA Value
30/01/2016
120,05 MSCI USA Value
29/01/2016
120,05 MSCI USA Value
28/01/2016
117,21 MSCI USA Value
27/01/2016
116,78 MSCI USA Value
26/01/2016
117,87 MSCI USA Value
25/01/2016
116,07 MSCI USA Value
24/01/2016
118,15 MSCI USA Value
23/01/2016
118,15 MSCI USA Value
22/01/2016
118,15 MSCI USA Value
21/01/2016
114,99 MSCI USA Value
20/01/2016
114,03 MSCI USA Value
19/01/2016
116,19 MSCI USA Value
18/01/2016
116,15 MSCI USA Value
17/01/2016
115,91 MSCI USA Value
16/01/2016
115,91 MSCI USA Value
15/01/2016
115,91 MSCI USA Value
14/01/2016
118,73 MSCI USA Value
13/01/2016
117,48 MSCI USA Value
12/01/2016
119,72 MSCI USA Value
11/01/2016
118,55 MSCI USA Value
10/01/2016
118,86 MSCI USA Value
09/01/2016
118,86 MSCI USA Value
08/01/2016
118,86 MSCI USA Value
07/01/2016
120,21 MSCI USA Value
06/01/2016
124,44 MSCI USA Value
05/01/2016
126,42 MSCI USA Value
04/01/2016
124,23 MSCI USA Value
03/01/2016
125,89 MSCI USA Value
02/01/2016
125,89 MSCI USA Value
01/01/2016
125,89 MSCI USA Value
31/12/2015
125,89 MSCI USA Value
30/12/2015
126,51 MSCI USA Value
29/12/2015
127,10 MSCI USA Value
28/12/2015
125,76 MSCI USA Value
27/12/2015
126,39 MSCI USA Value
26/12/2015
126,39 MSCI USA Value
25/12/2015
126,39 MSCI USA Value
24/12/2015
126,39 MSCI USA Value
23/12/2015
127,04 MSCI USA Value
22/12/2015
124,65 MSCI USA Value
21/12/2015
124,30 MSCI USA Value
20/12/2015
123,78 MSCI USA Value
19/12/2015
123,78 MSCI USA Value
18/12/2015
123,78 MSCI USA Value
17/12/2015
125,88 MSCI USA Value
16/12/2015
126,68 MSCI USA Value
15/12/2015
124,31 MSCI USA Value
14/12/2015
122,54 MSCI USA Value
13/12/2015
122,55 MSCI USA Value
12/12/2015
122,55 MSCI USA Value
11/12/2015
122,55 MSCI USA Value
10/12/2015
124,94 MSCI USA Value
09/12/2015
124,80 MSCI USA Value
08/12/2015
125,98 MSCI USA Value
07/12/2015
128,07 MSCI USA Value
06/12/2015
128,07 MSCI USA Value
05/12/2015
128,07 MSCI USA Value
04/12/2015
128,07 MSCI USA Value
03/12/2015
128,52 MSCI USA Value
02/12/2015
130,96 MSCI USA Value
01/12/2015
132,80 MSCI USA Value
30/11/2015
131,71 MSCI USA Value
29/11/2015
131,97 MSCI USA Value
28/11/2015
131,97 MSCI USA Value
27/11/2015
131,97 MSCI USA Value
26/11/2015
131,42 MSCI USA Value
25/11/2015
131,74 MSCI USA Value
24/11/2015
131,14 MSCI USA Value
23/11/2015
131,02 MSCI USA Value
22/11/2015
130,43 MSCI USA Value
21/11/2015
130,43 MSCI USA Value
20/11/2015
130,43 MSCI USA Value
19/11/2015
130,37 MSCI USA Value
18/11/2015
130,64 MSCI USA Value
17/11/2015
128,85 MSCI USA Value
16/11/2015
128,63 MSCI USA Value
15/11/2015
126,13 MSCI USA Value
14/11/2015
126,13 MSCI USA Value
13/11/2015
126,13 MSCI USA Value
12/11/2015
127,56 MSCI USA Value
11/11/2015
129,64 MSCI USA Value
10/11/2015
129,99 MSCI USA Value
09/11/2015
128,96 MSCI USA Value
08/11/2015
129,17 MSCI USA Value
07/11/2015
129,17 MSCI USA Value
06/11/2015
129,17 MSCI USA Value
05/11/2015
129,01 MSCI USA Value
04/11/2015
128,57 MSCI USA Value
03/11/2015
128,49 MSCI USA Value
02/11/2015
127,47 MSCI USA Value
01/11/2015
126,14 MSCI USA Value
31/10/2015
126,14 MSCI USA Value
30/10/2015
126,14 MSCI USA Value
29/10/2015
127,82 MSCI USA Value
28/10/2015
126,46 MSCI USA Value
27/10/2015
125,03 MSCI USA Value
26/10/2015
126,20 MSCI USA Value
25/10/2015
125,91 MSCI USA Value
24/10/2015
125,91 MSCI USA Value
23/10/2015
125,91 MSCI USA Value
22/10/2015
122,26 MSCI USA Value
21/10/2015
119,62 MSCI USA Value
20/10/2015
120,10 MSCI USA Value
19/10/2015
120,55 MSCI USA Value
18/10/2015
120,55 MSCI USA Value
17/10/2015
120,55 MSCI USA Value
16/10/2015
120,55 MSCI USA Value
15/10/2015
119,03 MSCI USA Value
14/10/2015
117,69 MSCI USA Value
13/10/2015
118,51 MSCI USA Value
12/10/2015
119,20 MSCI USA Value
11/10/2015
119,35 MSCI USA Value
10/10/2015
119,35 MSCI USA Value
09/10/2015
119,35 MSCI USA Value
08/10/2015
120,78 MSCI USA Value
07/10/2015
119,47 MSCI USA Value
06/10/2015
118,81 MSCI USA Value
05/10/2015
118,63 MSCI USA Value
04/10/2015
116,96 MSCI USA Value
03/10/2015
116,96 MSCI USA Value
02/10/2015
116,96 MSCI USA Value
01/10/2015
115,44 MSCI USA Value
30/09/2015
114,99 MSCI USA Value
29/09/2015
113,04 MSCI USA Value
28/09/2015
112,92 MSCI USA Value
27/09/2015
115,59 MSCI USA Value
26/09/2015
115,59 MSCI USA Value
25/09/2015
115,59 MSCI USA Value
24/09/2015
114,22 MSCI USA Value
23/09/2015
115,33 MSCI USA Value
22/09/2015
115,58 MSCI USA Value
21/09/2015
115,95 MSCI USA Value
20/09/2015
113,61 MSCI USA Value
19/09/2015
113,61 MSCI USA Value
18/09/2015
113,61 MSCI USA Value
17/09/2015
116,69 MSCI USA Value
16/09/2015
118,06 MSCI USA Value
15/09/2015
115,91 MSCI USA Value
14/09/2015
114,50 MSCI USA Value
13/09/2015
115,32 MSCI USA Value
12/09/2015
115,32 MSCI USA Value
11/09/2015
115,32 MSCI USA Value
10/09/2015
115,84 MSCI USA Value
09/09/2015
115,90 MSCI USA Value
08/09/2015
117,36 MSCI USA Value
07/09/2015
114,68 MSCI USA Value
06/09/2015
114,76 MSCI USA Value
05/09/2015
114,76 MSCI USA Value
04/09/2015
114,76 MSCI USA Value
03/09/2015
115,87 MSCI USA Value
02/09/2015
115,14 MSCI USA Value
01/09/2015
113,60 MSCI USA Value
31/08/2015
117,40 MSCI USA Value
30/08/2015
117,52 MSCI USA Value
29/08/2015
117,52 MSCI USA Value
28/08/2015
117,52 MSCI USA Value
27/08/2015
117,26 MSCI USA Value
26/08/2015
113,22 MSCI USA Value
25/08/2015
108,27 MSCI USA Value
24/08/2015
112,47 MSCI USA Value
23/08/2015
117,19 MSCI USA Value
22/08/2015
117,19 MSCI USA Value
21/08/2015
117,19 MSCI USA Value
20/08/2015
121,70 MSCI USA Value
19/08/2015
125,47 MSCI USA Value
18/08/2015
126,45 MSCI USA Value
17/08/2015
126,38 MSCI USA Value
16/08/2015
125,10 MSCI USA Value
15/08/2015
125,10 MSCI USA Value
14/08/2015
125,10 MSCI USA Value
13/08/2015
125,21 MSCI USA Value
12/08/2015
124,91 MSCI USA Value
11/08/2015
125,89 MSCI USA Value
10/08/2015
128,14 MSCI USA Value
09/08/2015
126,67 MSCI USA Value
08/08/2015
126,67 MSCI USA Value
07/08/2015
126,67 MSCI USA Value
06/08/2015
127,80 MSCI USA Value
05/08/2015
128,32 MSCI USA Value
04/08/2015
126,81 MSCI USA Value
03/08/2015
127,35 MSCI USA Value
02/08/2015
127,55 MSCI USA Value
01/08/2015
127,55 MSCI USA Value
31/07/2015
127,55 MSCI USA Value
30/07/2015
128,15 MSCI USA Value
29/07/2015
127,19 MSCI USA Value
28/07/2015
126,18 MSCI USA Value
27/07/2015
124,41 MSCI USA Value
26/07/2015
126,35 MSCI USA Value
25/07/2015
126,35 MSCI USA Value
24/07/2015
126,35 MSCI USA Value
23/07/2015
127,06 MSCI USA Value
22/07/2015
128,82 MSCI USA Value
21/07/2015
129,51 MSCI USA Value
20/07/2015
130,40 MSCI USA Value
19/07/2015
130,19 MSCI USA Value
18/07/2015
130,19 MSCI USA Value
17/07/2015
130,19 MSCI USA Value
16/07/2015
130,93 MSCI USA Value
15/07/2015
128,29 MSCI USA Value
14/07/2015
128,13 MSCI USA Value
13/07/2015
127,43 MSCI USA Value
12/07/2015
124,75 MSCI USA Value
11/07/2015
124,75 MSCI USA Value
10/07/2015
124,75 MSCI USA Value
09/07/2015
124,95 MSCI USA Value
08/07/2015
125,10 MSCI USA Value
07/07/2015
127,18 MSCI USA Value
06/07/2015
126,38 MSCI USA Value
05/07/2015
126,00 MSCI USA Value
04/07/2015
126,00 MSCI USA Value
03/07/2015
126,00 MSCI USA Value
02/07/2015
126,34 MSCI USA Value
01/07/2015
125,96 MSCI USA Value
30/06/2015
124,14 MSCI USA Value
29/06/2015
124,64 MSCI USA Value
28/06/2015
126,32 MSCI USA Value
27/06/2015
126,32 MSCI USA Value
26/06/2015
126,32 MSCI USA Value
25/06/2015
126,20 MSCI USA Value
24/06/2015
126,68 MSCI USA Value
23/06/2015
127,74 MSCI USA Value
22/06/2015
126,16 MSCI USA Value
21/06/2015
125,93 MSCI USA Value
20/06/2015
125,93 MSCI USA Value
19/06/2015
125,93 MSCI USA Value
18/06/2015
125,53 MSCI USA Value
17/06/2015
125,77 MSCI USA Value
16/06/2015
126,25 MSCI USA Value
15/06/2015
125,45 MSCI USA Value
14/06/2015
126,09 MSCI USA Value
13/06/2015
126,09 MSCI USA Value
12/06/2015
126,09 MSCI USA Value
11/06/2015
126,89 MSCI USA Value
10/06/2015
126,13 MSCI USA Value
09/06/2015
124,98 MSCI USA Value
08/06/2015
125,76 MSCI USA Value
07/06/2015
125,76 MSCI USA Value
06/06/2015
125,76 MSCI USA Value
05/06/2015
125,76 MSCI USA Value
04/06/2015
124,91 MSCI USA Value
03/06/2015
128,16 MSCI USA Value
02/06/2015
129,23 MSCI USA Value
01/06/2015
130,41 MSCI USA Value
31/05/2015
130,03 MSCI USA Value
30/05/2015
130,03 MSCI USA Value
29/05/2015
130,03 MSCI USA Value
28/05/2015
131,55 MSCI USA Value
27/05/2015
131,93 MSCI USA Value
26/05/2015
130,16 MSCI USA Value
25/05/2015
130,78 MSCI USA Value
24/05/2015
128,60 MSCI USA Value
23/05/2015
128,60 MSCI USA Value
22/05/2015
128,60 MSCI USA Value
21/05/2015
129,42 MSCI USA Value
20/05/2015
129,45 MSCI USA Value
19/05/2015
128,73 MSCI USA Value
18/05/2015
126,33 MSCI USA Value
17/05/2015
126,73 MSCI USA Value
16/05/2015
126,73 MSCI USA Value
15/05/2015
126,73 MSCI USA Value
14/05/2015
125,64 MSCI USA Value
13/05/2015
126,70 MSCI USA Value
12/05/2015
126,45 MSCI USA Value
11/05/2015
127,87 MSCI USA Value
10/05/2015
127,71 MSCI USA Value
09/05/2015
127,71 MSCI USA Value
08/05/2015
127,71 MSCI USA Value
07/05/2015
125,08 MSCI USA Value
06/05/2015
125,58 MSCI USA Value
05/05/2015
127,44 MSCI USA Value
04/05/2015
128,36 MSCI USA Value
03/05/2015
127,22 MSCI USA Value
02/05/2015
127,22 MSCI USA Value
01/05/2015
127,22 MSCI USA Value
30/04/2015
126,15 MSCI USA Value
29/04/2015
129,51 MSCI USA Value
28/04/2015
130,72 MSCI USA Value
27/04/2015
131,08 MSCI USA Value
26/04/2015
131,49 MSCI USA Value
25/04/2015
131,49 MSCI USA Value
24/04/2015
131,49 MSCI USA Value
23/04/2015
131,78 MSCI USA Value
22/04/2015
131,87 MSCI USA Value
21/04/2015
131,71 MSCI USA Value
20/04/2015
132,02 MSCI USA Value
19/04/2015
129,83 MSCI USA Value
18/04/2015
129,83 MSCI USA Value
17/04/2015
129,83 MSCI USA Value
16/04/2015
132,35 MSCI USA Value
15/04/2015
134,06 MSCI USA Value
14/04/2015
133,41 MSCI USA Value
13/04/2015
133,14 MSCI USA Value
12/04/2015
133,49 MSCI USA Value
11/04/2015
133,49 MSCI USA Value
10/04/2015
133,49 MSCI USA Value
09/04/2015
130,01 MSCI USA Value
08/04/2015
128,44 MSCI USA Value
07/04/2015
128,64 MSCI USA Value
06/04/2015
129,10 MSCI USA Value
05/04/2015
128,19 MSCI USA Value
04/04/2015
128,19 MSCI USA Value
03/04/2015
128,19 MSCI USA Value
02/04/2015
128,19 MSCI USA Value
01/04/2015
128,65 MSCI USA Value
31/03/2015
129,02 MSCI USA Value
30/03/2015
128,99 MSCI USA Value
29/03/2015
127,25 MSCI USA Value
28/03/2015
127,25 MSCI USA Value
27/03/2015
127,25 MSCI USA Value
26/03/2015
125,68 MSCI USA Value
25/03/2015
125,92 MSCI USA Value
24/03/2015
127,95 MSCI USA Value
23/03/2015
129,40 MSCI USA Value
22/03/2015
130,95 MSCI USA Value
21/03/2015
130,95 MSCI USA Value
20/03/2015
130,95 MSCI USA Value
19/03/2015
130,83 MSCI USA Value
18/03/2015
132,94 MSCI USA Value
17/03/2015
130,68 MSCI USA Value
16/03/2015
132,24 MSCI USA Value
15/03/2015
130,48 MSCI USA Value
14/03/2015
130,48 MSCI USA Value
13/03/2015
130,48 MSCI USA Value
12/03/2015
130,70 MSCI USA Value
11/03/2015
129,71 MSCI USA Value
10/03/2015
127,86 MSCI USA Value
09/03/2015
128,55 MSCI USA Value
08/03/2015
126,84 MSCI USA Value
07/03/2015
126,84 MSCI USA Value
06/03/2015
126,84 MSCI USA Value
05/03/2015
127,58 MSCI USA Value
04/03/2015
126,83 MSCI USA Value
03/03/2015
127,00 MSCI USA Value
02/03/2015
126,85 MSCI USA Value
01/03/2015
126,23 MSCI USA Value
28/02/2015
126,23 MSCI USA Value
27/02/2015
126,23 MSCI USA Value
26/02/2015
125,63 MSCI USA Value
25/02/2015
125,65 MSCI USA Value
24/02/2015
126,00 MSCI USA Value
23/02/2015
125,83 MSCI USA Value
22/02/2015
126,00 MSCI USA Value
21/02/2015
126,00 MSCI USA Value
20/02/2015
126,00 MSCI USA Value
19/02/2015
124,42 MSCI USA Value
18/02/2015
125,03 MSCI USA Value
17/02/2015
124,80 MSCI USA Value
16/02/2015
124,71 MSCI USA Value
15/02/2015
125,00 MSCI USA Value
14/02/2015
125,00 MSCI USA Value
13/02/2015
125,00 MSCI USA Value
12/02/2015
125,19 MSCI USA Value
11/02/2015
124,11 MSCI USA Value
10/02/2015
124,57 MSCI USA Value
09/02/2015
123,69 MSCI USA Value
08/02/2015
122,31 MSCI USA Value
07/02/2015
122,31 MSCI USA Value
06/02/2015
122,31 MSCI USA Value
05/02/2015
123,03 MSCI USA Value
04/02/2015
121,36 MSCI USA Value
03/02/2015
122,67 MSCI USA Value
02/02/2015
121,44 MSCI USA Value
01/02/2015
119,68 MSCI USA Value
31/01/2015
119,68 MSCI USA Value
30/01/2015
119,68 MSCI USA Value
29/01/2015
121,42 MSCI USA Value
28/01/2015
120,04 MSCI USA Value
27/01/2015
122,54 MSCI USA Value
26/01/2015
124,91 MSCI USA Value
25/01/2015
125,12 MSCI USA Value
24/01/2015
125,12 MSCI USA Value
23/01/2015
125,12 MSCI USA Value
22/01/2015
121,67 MSCI USA Value
21/01/2015
120,20 MSCI USA Value
20/01/2015
119,81 MSCI USA Value
19/01/2015
119,54 MSCI USA Value
18/01/2015
119,71 MSCI USA Value
17/01/2015
119,71 MSCI USA Value
16/01/2015
119,71 MSCI USA Value
15/01/2015
116,94 MSCI USA Value
14/01/2015
117,15 MSCI USA Value
13/01/2015
117,81 MSCI USA Value
12/01/2015
117,98 MSCI USA Value
11/01/2015
118,71 MSCI USA Value
10/01/2015
118,71 MSCI USA Value
09/01/2015
118,71 MSCI USA Value
08/01/2015
120,20 MSCI USA Value
07/01/2015
117,54 MSCI USA Value
06/01/2015
115,55 MSCI USA Value
05/01/2015
116,42 MSCI USA Value
04/01/2015
117,26 MSCI USA Value
03/01/2015
117,26 MSCI USA Value
02/01/2015
117,26 MSCI USA Value
01/01/2015
116,16 MSCI USA Value
31/12/2014
116,16 MSCI USA Value
30/12/2014
117,29 MSCI USA Value
29/12/2014
117,40 MSCI USA Value
28/12/2014
117,14 MSCI USA Value
27/12/2014
117,14 MSCI USA Value
26/12/2014
117,14 MSCI USA Value
25/12/2014
116,90 MSCI USA Value
24/12/2014
116,90 MSCI USA Value
23/12/2014
117,05 MSCI USA Value
22/12/2014
116,13 MSCI USA Value
21/12/2014
115,40 MSCI USA Value
20/12/2014
115,40 MSCI USA Value
19/12/2014
115,40 MSCI USA Value
18/12/2014
114,83 MSCI USA Value
17/12/2014
110,65 MSCI USA Value
16/12/2014
107,69 MSCI USA Value
15/12/2014
109,25 MSCI USA Value
14/12/2014
109,83 MSCI USA Value
13/12/2014
109,83 MSCI USA Value
12/12/2014
109,83 MSCI USA Value
11/12/2014
112,05 MSCI USA Value
10/12/2014
111,89 MSCI USA Value
09/12/2014
113,92 MSCI USA Value
08/12/2014
115,28 MSCI USA Value
07/12/2014
115,13 MSCI USA Value
06/12/2014
115,13 MSCI USA Value
05/12/2014
115,13 MSCI USA Value
04/12/2014
115,38 MSCI USA Value
03/12/2014
115,37 MSCI USA Value
02/12/2014
114,12 MSCI USA Value
01/12/2014
112,92 MSCI USA Value
30/11/2014
113,12 MSCI USA Value
29/11/2014
113,12 MSCI USA Value
28/11/2014
113,12 MSCI USA Value
27/11/2014
113,70 MSCI USA Value
26/11/2014
113,74 MSCI USA Value
25/11/2014
113,91 MSCI USA Value
24/11/2014
114,23 MSCI USA Value
23/11/2014
114,19 MSCI USA Value
22/11/2014
114,19 MSCI USA Value
21/11/2014
114,19 MSCI USA Value
20/11/2014
112,54 MSCI USA Value
19/11/2014
112,35 MSCI USA Value
18/11/2014
112,67 MSCI USA Value
17/11/2014
112,38 MSCI USA Value
16/11/2014
112,64 MSCI USA Value
15/11/2014
112,64 MSCI USA Value
14/11/2014
112,64 MSCI USA Value
13/11/2014
112,46 MSCI USA Value
12/11/2014
112,48 MSCI USA Value
11/11/2014
113,14 MSCI USA Value
10/11/2014
112,60 MSCI USA Value
09/11/2014
113,15 MSCI USA Value
08/11/2014
113,15 MSCI USA Value
07/11/2014
113,15 MSCI USA Value
06/11/2014
111,86 MSCI USA Value
05/11/2014
111,89 MSCI USA Value
04/11/2014
110,80 MSCI USA Value
03/11/2014
111,14 MSCI USA Value
02/11/2014
110,90 MSCI USA Value
01/11/2014
110,90 MSCI USA Value
31/10/2014
110,90 MSCI USA Value
30/10/2014
108,86 MSCI USA Value
29/10/2014
107,07 MSCI USA Value
28/10/2014
106,99 MSCI USA Value
27/10/2014
106,45 MSCI USA Value
26/10/2014
106,83 MSCI USA Value
25/10/2014
106,83 MSCI USA Value
24/10/2014
106,83 MSCI USA Value
23/10/2014
105,86 MSCI USA Value
22/10/2014
104,71 MSCI USA Value
21/10/2014
104,72 MSCI USA Value
20/10/2014
102,92 MSCI USA Value
19/10/2014
101,78 MSCI USA Value
18/10/2014
101,78 MSCI USA Value
17/10/2014
101,78 MSCI USA Value
16/10/2014
101,16 MSCI USA Value
15/10/2014
101,88 MSCI USA Value
14/10/2014
102,98 MSCI USA Value
13/10/2014
102,63 MSCI USA Value
12/10/2014
104,48 MSCI USA Value
11/10/2014
104,48 MSCI USA Value
10/10/2014
104,48 MSCI USA Value
09/10/2014
104,42 MSCI USA Value
08/10/2014
107,69 MSCI USA Value
07/10/2014
106,21 MSCI USA Value
06/10/2014
108,19 MSCI USA Value
05/10/2014
107,77 MSCI USA Value
04/10/2014
107,77 MSCI USA Value
03/10/2014
107,77 MSCI USA Value
02/10/2014
106,53 MSCI USA Value
01/10/2014
106,87 MSCI USA Value
30/09/2014
108,29 MSCI USA Value
29/09/2014
107,60 MSCI USA Value
28/09/2014
107,68 MSCI USA Value
27/09/2014
107,68 MSCI USA Value
26/09/2014
107,68 MSCI USA Value
25/09/2014
107,15 MSCI USA Value
24/09/2014
107,74 MSCI USA Value
23/09/2014
106,53 MSCI USA Value
22/09/2014
107,72 MSCI USA Value
21/09/2014
108,38 MSCI USA Value
20/09/2014
108,38 MSCI USA Value
19/09/2014
108,38 MSCI USA Value
18/09/2014
108,07 MSCI USA Value
17/09/2014
106,91 MSCI USA Value
16/09/2014
106,86 MSCI USA Value
15/09/2014
106,42 MSCI USA Value
14/09/2014
106,08 MSCI USA Value
13/09/2014
106,08 MSCI USA Value
12/09/2014
106,08 MSCI USA Value
11/09/2014
106,80 MSCI USA Value
10/09/2014
106,57 MSCI USA Value
09/09/2014
106,59 MSCI USA Value
08/09/2014
106,86 MSCI USA Value
07/09/2014
107,26 MSCI USA Value
06/09/2014
107,26 MSCI USA Value
05/09/2014
107,26 MSCI USA Value
04/09/2014
106,18 MSCI USA Value
03/09/2014
105,20 MSCI USA Value
02/09/2014
105,28 MSCI USA Value
01/09/2014
105,40 MSCI USA Value
31/08/2014
104,96 MSCI USA Value
30/08/2014
104,96 MSCI USA Value
29/08/2014
104,96 MSCI USA Value
28/08/2014
104,62 MSCI USA Value
27/08/2014
104,73 MSCI USA Value
26/08/2014
104,52 MSCI USA Value
25/08/2014
104,35 MSCI USA Value
24/08/2014
103,30 MSCI USA Value
23/08/2014
103,30 MSCI USA Value
22/08/2014
103,30 MSCI USA Value
21/08/2014
103,74 MSCI USA Value
20/08/2014
103,11 MSCI USA Value
19/08/2014
102,33 MSCI USA Value
18/08/2014
101,71 MSCI USA Value
17/08/2014
100,90 MSCI USA Value
16/08/2014
100,90 MSCI USA Value
15/08/2014
100,90 MSCI USA Value
14/08/2014
101,14 MSCI USA Value
13/08/2014
100,88 MSCI USA Value
12/08/2014
100,34 MSCI USA Value
11/08/2014
100,09 MSCI USA Value
10/08/2014
99,91 MSCI USA Value
09/08/2014
99,91 MSCI USA Value
08/08/2014
99,91 MSCI USA Value
07/08/2014
98,99 MSCI USA Value
06/08/2014
99,64 MSCI USA Value
05/08/2014
99,26 MSCI USA Value
04/08/2014
100,03 MSCI USA Value
03/08/2014
99,63 MSCI USA Value
02/08/2014
99,63 MSCI USA Value
01/08/2014
99,63 MSCI USA Value
31/07/2014
100,05 MSCI USA Value
30/07/2014
101,82 MSCI USA Value
29/07/2014
101,88 MSCI USA Value
28/07/2014
102,38 MSCI USA Value
27/07/2014
102,29 MSCI USA Value
26/07/2014
102,29 MSCI USA Value
25/07/2014
102,29 MSCI USA Value
24/07/2014
102,45 MSCI USA Value
23/07/2014
102,40 MSCI USA Value
22/07/2014
102,22 MSCI USA Value
21/07/2014
101,59 MSCI USA Value
20/07/2014
101,78 MSCI USA Value
19/07/2014
101,78 MSCI USA Value
18/07/2014
101,78 MSCI USA Value
17/07/2014
100,97 MSCI USA Value
16/07/2014
101,99 MSCI USA Value
15/07/2014
100,70 MSCI USA Value
14/07/2014
100,58 MSCI USA Value
13/07/2014
100,45 MSCI USA Value
12/07/2014
100,45 MSCI USA Value
11/07/2014
100,45 MSCI USA Value
10/07/2014
100,32 MSCI USA Value
09/07/2014
100,60 MSCI USA Value
08/07/2014
100,40 MSCI USA Value
07/07/2014
100,93 MSCI USA Value
06/07/2014
101,25 MSCI USA Value
05/07/2014
101,25 MSCI USA Value
04/07/2014
101,25 MSCI USA Value
03/07/2014
100,82 MSCI USA Value
02/07/2014
100,28 MSCI USA Value
01/07/2014
100,05 MSCI USA Value
30/06/2014
99,77 MSCI USA Value
29/06/2014
100,15 MSCI USA Value
28/06/2014
100,15 MSCI USA Value
27/06/2014
100,15 MSCI USA Value
26/06/2014
100,17 MSCI USA Value
25/06/2014
100,32 MSCI USA Value
24/06/2014
100,00 Act. Etats-Unis Value
08/12/2016
137,61 Act. Etats-Unis Value
07/12/2016
136,50 Act. Etats-Unis Value
06/12/2016
135,07 Act. Etats-Unis Value
05/12/2016
134,78 Act. Etats-Unis Value
04/12/2016
134,69 Act. Etats-Unis Value
03/12/2016
134,69 Act. Etats-Unis Value
02/12/2016
134,69 Act. Etats-Unis Value
01/12/2016
134,97 Act. Etats-Unis Value
30/11/2016
135,01 Act. Etats-Unis Value
29/11/2016
135,05 Act. Etats-Unis Value
28/11/2016
135,20 Act. Etats-Unis Value
27/11/2016
135,90 Act. Etats-Unis Value
26/11/2016
135,90 Act. Etats-Unis Value
25/11/2016
135,90 Act. Etats-Unis Value
24/11/2016
135,66 Act. Etats-Unis Value
23/11/2016
135,48 Act. Etats-Unis Value
22/11/2016
134,97 Act. Etats-Unis Value
21/11/2016
134,34 Act. Etats-Unis Value
20/11/2016
133,71 Act. Etats-Unis Value
19/11/2016
133,71 Act. Etats-Unis Value
18/11/2016
133,71 Act. Etats-Unis Value
17/11/2016
132,87 Act. Etats-Unis Value
16/11/2016
132,52 Act. Etats-Unis Value
15/11/2016
132,17 Act. Etats-Unis Value
14/11/2016
131,33 Act. Etats-Unis Value
13/11/2016
129,33 Act. Etats-Unis Value
12/11/2016
129,33 Act. Etats-Unis Value
11/11/2016
129,33 Act. Etats-Unis Value
10/11/2016
129,29 Act. Etats-Unis Value
09/11/2016
126,69 Act. Etats-Unis Value
08/11/2016
124,49 Act. Etats-Unis Value
07/11/2016
123,91 Act. Etats-Unis Value
06/11/2016
121,10 Act. Etats-Unis Value
05/11/2016
121,10 Act. Etats-Unis Value
04/11/2016
121,10 Act. Etats-Unis Value
03/11/2016
121,58 Act. Etats-Unis Value
02/11/2016
121,68 Act. Etats-Unis Value
01/11/2016
124,05 Act. Etats-Unis Value
31/10/2016
124,81 Act. Etats-Unis Value
30/10/2016
125,07 Act. Etats-Unis Value
29/10/2016
125,07 Act. Etats-Unis Value
28/10/2016
125,07 Act. Etats-Unis Value
27/10/2016
125,56 Act. Etats-Unis Value
26/10/2016
125,80 Act. Etats-Unis Value
25/10/2016
126,50 Act. Etats-Unis Value
24/10/2016
126,72 Act. Etats-Unis Value
23/10/2016
126,27 Act. Etats-Unis Value
22/10/2016
126,27 Act. Etats-Unis Value
21/10/2016
126,27 Act. Etats-Unis Value
20/10/2016
125,54 Act. Etats-Unis Value
19/10/2016
125,51 Act. Etats-Unis Value
18/10/2016
124,94 Act. Etats-Unis Value
17/10/2016
124,25 Act. Etats-Unis Value
16/10/2016
124,60 Act. Etats-Unis Value
15/10/2016
124,60 Act. Etats-Unis Value
14/10/2016
124,60 Act. Etats-Unis Value
13/10/2016
124,11 Act. Etats-Unis Value
12/10/2016
124,90 Act. Etats-Unis Value
11/10/2016
124,46 Act. Etats-Unis Value
10/10/2016
124,92 Act. Etats-Unis Value
09/10/2016
124,48 Act. Etats-Unis Value
08/10/2016
124,48 Act. Etats-Unis Value
07/10/2016
124,48 Act. Etats-Unis Value
06/10/2016
124,70 Act. Etats-Unis Value
05/10/2016
124,37 Act. Etats-Unis Value
04/10/2016
124,23 Act. Etats-Unis Value
03/10/2016
124,08 Act. Etats-Unis Value
02/10/2016
124,82 Act. Etats-Unis Value
01/10/2016
124,82 Act. Etats-Unis Value
30/09/2016
124,82 Act. Etats-Unis Value
29/09/2016
123,63 Act. Etats-Unis Value
28/09/2016
124,46 Act. Etats-Unis Value
27/09/2016
123,48 Act. Etats-Unis Value
26/09/2016
122,68 Act. Etats-Unis Value
25/09/2016
124,28 Act. Etats-Unis Value
24/09/2016
124,28 Act. Etats-Unis Value
23/09/2016
124,28 Act. Etats-Unis Value
22/09/2016
124,70 Act. Etats-Unis Value
21/09/2016
124,64 Act. Etats-Unis Value
20/09/2016
123,12 Act. Etats-Unis Value
19/09/2016
123,37 Act. Etats-Unis Value
18/09/2016
122,83 Act. Etats-Unis Value
17/09/2016
122,83 Act. Etats-Unis Value
16/09/2016
122,83 Act. Etats-Unis Value
15/09/2016
122,77 Act. Etats-Unis Value
14/09/2016
122,06 Act. Etats-Unis Value
13/09/2016
122,35 Act. Etats-Unis Value
12/09/2016
124,06 Act. Etats-Unis Value
11/09/2016
122,84 Act. Etats-Unis Value
10/09/2016
122,84 Act. Etats-Unis Value
09/09/2016
122,84 Act. Etats-Unis Value
08/09/2016
125,09 Act. Etats-Unis Value
07/09/2016
125,71 Act. Etats-Unis Value
06/09/2016
126,20 Act. Etats-Unis Value
05/09/2016
126,02 Act. Etats-Unis Value
04/09/2016
125,86 Act. Etats-Unis Value
03/09/2016
125,86 Act. Etats-Unis Value
02/09/2016
125,86 Act. Etats-Unis Value
01/09/2016
125,46 Act. Etats-Unis Value
31/08/2016
125,79 Act. Etats-Unis Value
30/08/2016
125,84 Act. Etats-Unis Value
29/08/2016
125,52 Act. Etats-Unis Value
28/08/2016
124,03 Act. Etats-Unis Value
27/08/2016
124,03 Act. Etats-Unis Value
26/08/2016
124,03 Act. Etats-Unis Value
25/08/2016
124,13 Act. Etats-Unis Value
24/08/2016
124,54 Act. Etats-Unis Value
23/08/2016
124,40 Act. Etats-Unis Value
22/08/2016
124,21 Act. Etats-Unis Value
21/08/2016
124,21 Act. Etats-Unis Value
20/08/2016
124,21 Act. Etats-Unis Value
19/08/2016
124,21 Act. Etats-Unis Value
18/08/2016
124,42 Act. Etats-Unis Value
17/08/2016
124,40 Act. Etats-Unis Value
16/08/2016
124,24 Act. Etats-Unis Value
15/08/2016
125,52 Act. Etats-Unis Value
14/08/2016
125,45 Act. Etats-Unis Value
13/08/2016
125,45 Act. Etats-Unis Value
12/08/2016
125,45 Act. Etats-Unis Value
11/08/2016
125,51 Act. Etats-Unis Value
10/08/2016
124,73 Act. Etats-Unis Value
09/08/2016
126,01 Act. Etats-Unis Value
08/08/2016
126,12 Act. Etats-Unis Value
07/08/2016
125,50 Act. Etats-Unis Value
06/08/2016
125,50 Act. Etats-Unis Value
05/08/2016
125,50 Act. Etats-Unis Value
04/08/2016
124,19 Act. Etats-Unis Value
03/08/2016
123,55 Act. Etats-Unis Value
02/08/2016
123,03 Act. Etats-Unis Value
01/08/2016
124,48 Act. Etats-Unis Value
31/07/2016
125,05 Act. Etats-Unis Value
30/07/2016
125,05 Act. Etats-Unis Value
29/07/2016
125,05 Act. Etats-Unis Value
28/07/2016
125,35 Act. Etats-Unis Value
27/07/2016
126,40 Act. Etats-Unis Value
26/07/2016
126,60 Act. Etats-Unis Value
25/07/2016
126,43 Act. Etats-Unis Value
24/07/2016
126,41 Act. Etats-Unis Value
23/07/2016
126,41 Act. Etats-Unis Value
22/07/2016
126,41 Act. Etats-Unis Value
21/07/2016
125,98 Act. Etats-Unis Value
20/07/2016
126,14 Act. Etats-Unis Value
19/07/2016
125,49 Act. Etats-Unis Value
18/07/2016
125,52 Act. Etats-Unis Value
17/07/2016
124,83 Act. Etats-Unis Value
16/07/2016
124,83 Act. Etats-Unis Value
15/07/2016
124,83 Act. Etats-Unis Value
14/07/2016
124,57 Act. Etats-Unis Value
13/07/2016
124,56 Act. Etats-Unis Value
12/07/2016
124,37 Act. Etats-Unis Value
11/07/2016
123,57 Act. Etats-Unis Value
10/07/2016
122,76 Act. Etats-Unis Value
09/07/2016
122,76 Act. Etats-Unis Value
08/07/2016
122,76 Act. Etats-Unis Value
07/07/2016
120,90 Act. Etats-Unis Value
06/07/2016
120,78 Act. Etats-Unis Value
05/07/2016
119,80 Act. Etats-Unis Value
04/07/2016
121,10 Act. Etats-Unis Value
03/07/2016
121,11 Act. Etats-Unis Value
02/07/2016
121,11 Act. Etats-Unis Value
01/07/2016
121,11 Act. Etats-Unis Value
30/06/2016
120,84 Act. Etats-Unis Value
29/06/2016
119,28 Act. Etats-Unis Value
28/06/2016
117,47 Act. Etats-Unis Value
27/06/2016
116,45 Act. Etats-Unis Value
26/06/2016
118,51 Act. Etats-Unis Value
25/06/2016
118,51 Act. Etats-Unis Value
24/06/2016
118,51 Act. Etats-Unis Value
23/06/2016
119,79 Act. Etats-Unis Value
22/06/2016
119,50 Act. Etats-Unis Value
21/06/2016
119,37 Act. Etats-Unis Value
20/06/2016
118,91 Act. Etats-Unis Value
19/06/2016
118,63 Act. Etats-Unis Value
18/06/2016
118,63 Act. Etats-Unis Value
17/06/2016
118,63 Act. Etats-Unis Value
16/06/2016
119,17 Act. Etats-Unis Value
15/06/2016
118,59 Act. Etats-Unis Value
14/06/2016
118,86 Act. Etats-Unis Value
13/06/2016
118,92 Act. Etats-Unis Value
12/06/2016
119,77 Act. Etats-Unis Value
11/06/2016
119,77 Act. Etats-Unis Value
10/06/2016
119,77 Act. Etats-Unis Value
09/06/2016
120,65 Act. Etats-Unis Value
08/06/2016
120,68 Act. Etats-Unis Value
07/06/2016
120,59 Act. Etats-Unis Value
06/06/2016
120,40 Act. Etats-Unis Value
05/06/2016
120,86 Act. Etats-Unis Value
04/06/2016
120,86 Act. Etats-Unis Value
03/06/2016
120,86 Act. Etats-Unis Value
02/06/2016
121,40 Act. Etats-Unis Value
01/06/2016
121,10 Act. Etats-Unis Value
31/05/2016
121,31 Act. Etats-Unis Value
30/05/2016
121,23 Act. Etats-Unis Value
29/05/2016
121,15 Act. Etats-Unis Value
28/05/2016
121,15 Act. Etats-Unis Value
27/05/2016
121,15 Act. Etats-Unis Value
26/05/2016
120,56 Act. Etats-Unis Value
25/05/2016
120,89 Act. Etats-Unis Value
24/05/2016
119,54 Act. Etats-Unis Value
23/05/2016
117,74 Act. Etats-Unis Value
22/05/2016
117,85 Act. Etats-Unis Value
21/05/2016
117,85 Act. Etats-Unis Value
20/05/2016
117,85 Act. Etats-Unis Value
19/05/2016
117,22 Act. Etats-Unis Value
18/05/2016
116,95 Act. Etats-Unis Value
17/05/2016
116,56 Act. Etats-Unis Value
16/05/2016
116,64 Act. Etats-Unis Value
15/05/2016
116,26 Act. Etats-Unis Value
14/05/2016
116,26 Act. Etats-Unis Value
13/05/2016
116,26 Act. Etats-Unis Value
12/05/2016
116,60 Act. Etats-Unis Value
11/05/2016
116,63 Act. Etats-Unis Value
10/05/2016
117,61 Act. Etats-Unis Value
09/05/2016
116,20 Act. Etats-Unis Value
08/05/2016
115,99 Act. Etats-Unis Value
07/05/2016
115,99 Act. Etats-Unis Value
06/05/2016
115,99 Act. Etats-Unis Value
05/05/2016
115,55 Act. Etats-Unis Value
04/05/2016
115,35 Act. Etats-Unis Value
03/05/2016
115,68 Act. Etats-Unis Value
02/05/2016
117,47 Act. Etats-Unis Value
01/05/2016
117,63 Act. Etats-Unis Value
30/04/2016
117,63 Act. Etats-Unis Value
29/04/2016
117,63 Act. Etats-Unis Value
28/04/2016
119,20 Act. Etats-Unis Value
27/04/2016
120,63 Act. Etats-Unis Value
26/04/2016
120,19 Act. Etats-Unis Value
25/04/2016
119,90 Act. Etats-Unis Value
24/04/2016
120,41 Act. Etats-Unis Value
23/04/2016
120,41 Act. Etats-Unis Value
22/04/2016
120,41 Act. Etats-Unis Value
21/04/2016
119,44 Act. Etats-Unis Value
20/04/2016
119,71 Act. Etats-Unis Value
19/04/2016
119,52 Act. Etats-Unis Value
18/04/2016
119,02 Act. Etats-Unis Value
17/04/2016
118,67 Act. Etats-Unis Value
16/04/2016
118,67 Act. Etats-Unis Value
15/04/2016
118,67 Act. Etats-Unis Value
14/04/2016
119,02 Act. Etats-Unis Value
13/04/2016
118,60 Act. Etats-Unis Value
12/04/2016
116,12 Act. Etats-Unis Value
11/04/2016
115,05 Act. Etats-Unis Value
10/04/2016
115,28 Act. Etats-Unis Value
09/04/2016
115,28 Act. Etats-Unis Value
08/04/2016
115,28 Act. Etats-Unis Value
07/04/2016
114,97 Act. Etats-Unis Value
06/04/2016
116,16 Act. Etats-Unis Value
05/04/2016
115,21 Act. Etats-Unis Value
04/04/2016
116,30 Act. Etats-Unis Value
03/04/2016
116,36 Act. Etats-Unis Value
02/04/2016
116,36 Act. Etats-Unis Value
01/04/2016
116,36 Act. Etats-Unis Value
31/03/2016
116,33 Act. Etats-Unis Value
30/03/2016
117,02 Act. Etats-Unis Value
29/03/2016
117,58 Act. Etats-Unis Value
28/03/2016
117,12 Act. Etats-Unis Value
27/03/2016
117,12 Act. Etats-Unis Value
26/03/2016
117,12 Act. Etats-Unis Value
25/03/2016
117,12 Act. Etats-Unis Value
24/03/2016
117,12 Act. Etats-Unis Value
23/03/2016
117,23 Act. Etats-Unis Value
22/03/2016
117,83 Act. Etats-Unis Value
21/03/2016
117,51 Act. Etats-Unis Value
20/03/2016
117,34 Act. Etats-Unis Value
19/03/2016
117,34 Act. Etats-Unis Value
18/03/2016
117,34 Act. Etats-Unis Value
17/03/2016
116,52 Act. Etats-Unis Value
16/03/2016
117,60 Act. Etats-Unis Value
15/03/2016
116,64 Act. Etats-Unis Value
14/03/2016
117,24 Act. Etats-Unis Value
13/03/2016
117,28 Act. Etats-Unis Value
12/03/2016
117,28 Act. Etats-Unis Value
11/03/2016
117,28 Act. Etats-Unis Value
10/03/2016
117,11 Act. Etats-Unis Value
09/03/2016
116,66 Act. Etats-Unis Value
08/03/2016
115,70 Act. Etats-Unis Value
07/03/2016
117,81 Act. Etats-Unis Value
06/03/2016
117,07 Act. Etats-Unis Value
05/03/2016
117,07 Act. Etats-Unis Value
04/03/2016
117,07 Act. Etats-Unis Value
03/03/2016
117,18 Act. Etats-Unis Value
02/03/2016
116,98 Act. Etats-Unis Value
01/03/2016
115,71 Act. Etats-Unis Value
29/02/2016
113,60 Act. Etats-Unis Value
28/02/2016
113,34 Act. Etats-Unis Value
27/02/2016
113,34 Act. Etats-Unis Value
26/02/2016
113,34 Act. Etats-Unis Value
25/02/2016
112,59 Act. Etats-Unis Value
24/02/2016
111,69 Act. Etats-Unis Value
23/02/2016
111,58 Act. Etats-Unis Value
22/02/2016
112,58 Act. Etats-Unis Value
21/02/2016
110,21 Act. Etats-Unis Value
20/02/2016
110,21 Act. Etats-Unis Value
19/02/2016
110,21 Act. Etats-Unis Value
18/02/2016
110,68 Act. Etats-Unis Value
17/02/2016
110,32 Act. Etats-Unis Value
16/02/2016
108,32 Act. Etats-Unis Value
15/02/2016
106,02 Act. Etats-Unis Value
14/02/2016
105,40 Act. Etats-Unis Value
13/02/2016
105,40 Act. Etats-Unis Value
12/02/2016
105,40 Act. Etats-Unis Value
11/02/2016
102,80 Act. Etats-Unis Value
10/02/2016
105,28 Act. Etats-Unis Value
09/02/2016
105,25 Act. Etats-Unis Value
08/02/2016
106,78 Act. Etats-Unis Value
07/02/2016
108,09 Act. Etats-Unis Value
06/02/2016
108,09 Act. Etats-Unis Value
05/02/2016
108,09 Act. Etats-Unis Value
04/02/2016
109,29 Act. Etats-Unis Value
03/02/2016
110,87 Act. Etats-Unis Value
02/02/2016
110,89 Act. Etats-Unis Value
01/02/2016
113,23 Act. Etats-Unis Value
31/01/2016
113,06 Act. Etats-Unis Value
30/01/2016
113,06 Act. Etats-Unis Value
29/01/2016
113,06 Act. Etats-Unis Value
28/01/2016
110,34 Act. Etats-Unis Value
27/01/2016
110,41 Act. Etats-Unis Value
26/01/2016
111,17 Act. Etats-Unis Value
25/01/2016
109,94 Act. Etats-Unis Value
24/01/2016
111,69 Act. Etats-Unis Value
23/01/2016
111,69 Act. Etats-Unis Value
22/01/2016
111,69 Act. Etats-Unis Value
21/01/2016
108,88 Act. Etats-Unis Value
20/01/2016
108,05 Act. Etats-Unis Value
19/01/2016
109,99 Act. Etats-Unis Value
18/01/2016
109,88 Act. Etats-Unis Value
17/01/2016
109,83 Act. Etats-Unis Value
16/01/2016
109,83 Act. Etats-Unis Value
15/01/2016
109,83 Act. Etats-Unis Value
14/01/2016
112,06 Act. Etats-Unis Value
13/01/2016
111,83 Act. Etats-Unis Value
12/01/2016
113,87 Act. Etats-Unis Value
11/01/2016
112,90 Act. Etats-Unis Value
10/01/2016
113,38 Act. Etats-Unis Value
09/01/2016
113,38 Act. Etats-Unis Value
08/01/2016
113,38 Act. Etats-Unis Value
07/01/2016
114,70 Act. Etats-Unis Value
06/01/2016
118,54 Act. Etats-Unis Value
05/01/2016
120,37 Act. Etats-Unis Value
04/01/2016
118,82 Act. Etats-Unis Value
03/01/2016
120,67 Act. Etats-Unis Value
02/01/2016
120,67 Act. Etats-Unis Value
01/01/2016
120,67 Act. Etats-Unis Value
31/12/2015
120,67 Act. Etats-Unis Value
30/12/2015
121,17 Act. Etats-Unis Value
29/12/2015
121,64 Act. Etats-Unis Value
28/12/2015
120,60 Act. Etats-Unis Value
27/12/2015
121,16 Act. Etats-Unis Value
26/12/2015
121,16 Act. Etats-Unis Value
25/12/2015
121,16 Act. Etats-Unis Value
24/12/2015
121,16 Act. Etats-Unis Value
23/12/2015
121,40 Act. Etats-Unis Value
22/12/2015
119,15 Act. Etats-Unis Value
21/12/2015
118,84 Act. Etats-Unis Value
20/12/2015
118,83 Act. Etats-Unis Value
19/12/2015
118,83 Act. Etats-Unis Value
18/12/2015
118,83 Act. Etats-Unis Value
17/12/2015
120,76 Act. Etats-Unis Value
16/12/2015
121,14 Act. Etats-Unis Value
15/12/2015
119,23 Act. Etats-Unis Value
14/12/2015
117,62 Act. Etats-Unis Value
13/12/2015
118,07 Act. Etats-Unis Value
12/12/2015
118,07 Act. Etats-Unis Value
11/12/2015
118,07 Act. Etats-Unis Value
10/12/2015
120,37 Act. Etats-Unis Value
09/12/2015
120,26 Act. Etats-Unis Value
08/12/2015
121,68 Act. Etats-Unis Value
07/12/2015
123,44 Act. Etats-Unis Value
06/12/2015
123,33 Act. Etats-Unis Value
05/12/2015
123,33 Act. Etats-Unis Value
04/12/2015
123,33 Act. Etats-Unis Value
03/12/2015
123,72 Act. Etats-Unis Value
02/12/2015
126,56 Act. Etats-Unis Value
01/12/2015
127,63 Act. Etats-Unis Value
30/11/2015
126,90 Act. Etats-Unis Value
29/11/2015
127,12 Act. Etats-Unis Value
28/11/2015
127,12 Act. Etats-Unis Value
27/11/2015
127,12 Act. Etats-Unis Value
26/11/2015
126,92 Act. Etats-Unis Value
25/11/2015
127,00 Act. Etats-Unis Value
24/11/2015
126,19 Act. Etats-Unis Value
23/11/2015
126,20 Act. Etats-Unis Value
22/11/2015
125,84 Act. Etats-Unis Value
21/11/2015
125,84 Act. Etats-Unis Value
20/11/2015
125,84 Act. Etats-Unis Value
19/11/2015
125,38 Act. Etats-Unis Value
18/11/2015
125,67 Act. Etats-Unis Value
17/11/2015
124,13 Act. Etats-Unis Value
16/11/2015
123,48 Act. Etats-Unis Value
15/11/2015
121,76 Act. Etats-Unis Value
14/11/2015
121,76 Act. Etats-Unis Value
13/11/2015
121,76 Act. Etats-Unis Value
12/11/2015
123,11 Act. Etats-Unis Value
11/11/2015
125,14 Act. Etats-Unis Value
10/11/2015
125,58 Act. Etats-Unis Value
09/11/2015
124,96 Act. Etats-Unis Value
08/11/2015
125,29 Act. Etats-Unis Value
07/11/2015
125,29 Act. Etats-Unis Value
06/11/2015
125,29 Act. Etats-Unis Value
05/11/2015
124,83 Act. Etats-Unis Value
04/11/2015
124,59 Act. Etats-Unis Value
03/11/2015
124,29 Act. Etats-Unis Value
02/11/2015
123,15 Act. Etats-Unis Value
01/11/2015
121,91 Act. Etats-Unis Value
31/10/2015
121,91 Act. Etats-Unis Value
30/10/2015
121,91 Act. Etats-Unis Value
29/10/2015
123,10 Act. Etats-Unis Value
28/10/2015
121,97 Act. Etats-Unis Value
27/10/2015
120,66 Act. Etats-Unis Value
26/10/2015
121,64 Act. Etats-Unis Value
25/10/2015
121,56 Act. Etats-Unis Value
24/10/2015
121,53 Act. Etats-Unis Value
23/10/2015
121,53 Act. Etats-Unis Value
22/10/2015
118,41 Act. Etats-Unis Value
21/10/2015
116,05 Act. Etats-Unis Value
20/10/2015
116,61 Act. Etats-Unis Value
19/10/2015
117,02 Act. Etats-Unis Value
18/10/2015
116,85 Act. Etats-Unis Value
17/10/2015
116,85 Act. Etats-Unis Value
16/10/2015
116,85 Act. Etats-Unis Value
15/10/2015
115,72 Act. Etats-Unis Value
14/10/2015
114,50 Act. Etats-Unis Value
13/10/2015
115,33 Act. Etats-Unis Value
12/10/2015
116,09 Act. Etats-Unis Value
11/10/2015
116,35 Act. Etats-Unis Value
10/10/2015
116,35 Act. Etats-Unis Value
09/10/2015
116,35 Act. Etats-Unis Value
08/10/2015
117,05 Act. Etats-Unis Value
07/10/2015
116,11 Act. Etats-Unis Value
06/10/2015
115,34 Act. Etats-Unis Value
05/10/2015
115,20 Act. Etats-Unis Value
04/10/2015
112,97 Act. Etats-Unis Value
03/10/2015
112,97 Act. Etats-Unis Value
02/10/2015
112,97 Act. Etats-Unis Value
01/10/2015
111,94 Act. Etats-Unis Value
30/09/2015
111,56 Act. Etats-Unis Value
29/09/2015
109,60 Act. Etats-Unis Value
28/09/2015
110,04 Act. Etats-Unis Value
27/09/2015
112,79 Act. Etats-Unis Value
26/09/2015
112,79 Act. Etats-Unis Value
25/09/2015
112,79 Act. Etats-Unis Value
24/09/2015
111,63 Act. Etats-Unis Value
23/09/2015
113,00 Act. Etats-Unis Value
22/09/2015
113,47 Act. Etats-Unis Value
21/09/2015
114,17 Act. Etats-Unis Value
20/09/2015
112,45 Act. Etats-Unis Value
19/09/2015
112,45 Act. Etats-Unis Value
18/09/2015
112,45 Act. Etats-Unis Value
17/09/2015
115,17 Act. Etats-Unis Value
16/09/2015
115,99 Act. Etats-Unis Value
15/09/2015
114,20 Act. Etats-Unis Value
14/09/2015
113,07 Act. Etats-Unis Value
13/09/2015
113,75 Act. Etats-Unis Value
12/09/2015
113,75 Act. Etats-Unis Value
11/09/2015
113,75 Act. Etats-Unis Value
10/09/2015
114,21 Act. Etats-Unis Value
09/09/2015
114,73 Act. Etats-Unis Value
08/09/2015
115,53 Act. Etats-Unis Value
07/09/2015
113,31 Act. Etats-Unis Value
06/09/2015
113,43 Act. Etats-Unis Value
05/09/2015
113,43 Act. Etats-Unis Value
04/09/2015
113,43 Act. Etats-Unis Value
03/09/2015
114,58 Act. Etats-Unis Value
02/09/2015
113,48 Act. Etats-Unis Value
01/09/2015
112,22 Act. Etats-Unis Value
31/08/2015
115,64 Act. Etats-Unis Value
30/08/2015
115,84 Act. Etats-Unis Value
29/08/2015
115,84 Act. Etats-Unis Value
28/08/2015
115,84 Act. Etats-Unis Value
27/08/2015
115,20 Act. Etats-Unis Value
26/08/2015
111,32 Act. Etats-Unis Value
25/08/2015
108,13 Act. Etats-Unis Value
24/08/2015
109,79 Act. Etats-Unis Value
23/08/2015
115,62 Act. Etats-Unis Value
22/08/2015
115,62 Act. Etats-Unis Value
21/08/2015
115,62 Act. Etats-Unis Value
20/08/2015
119,74 Act. Etats-Unis Value
19/08/2015
123,40 Act. Etats-Unis Value
18/08/2015
124,50 Act. Etats-Unis Value
17/08/2015
124,18 Act. Etats-Unis Value
16/08/2015
123,13 Act. Etats-Unis Value
15/08/2015
123,13 Act. Etats-Unis Value
14/08/2015
123,13 Act. Etats-Unis Value
13/08/2015
123,14 Act. Etats-Unis Value
12/08/2015
122,78 Act. Etats-Unis Value
11/08/2015
124,12 Act. Etats-Unis Value
10/08/2015
125,89 Act. Etats-Unis Value
09/08/2015
124,74 Act. Etats-Unis Value
08/08/2015
124,74 Act. Etats-Unis Value
07/08/2015
124,74 Act. Etats-Unis Value
06/08/2015
125,66 Act. Etats-Unis Value
05/08/2015
126,45 Act. Etats-Unis Value
04/08/2015
125,18 Act. Etats-Unis Value
03/08/2015
125,52 Act. Etats-Unis Value
02/08/2015
125,47 Act. Etats-Unis Value
01/08/2015
125,47 Act. Etats-Unis Value
31/07/2015
125,47 Act. Etats-Unis Value
30/07/2015
126,02 Act. Etats-Unis Value
29/07/2015
124,97 Act. Etats-Unis Value
28/07/2015
123,85 Act. Etats-Unis Value
27/07/2015
122,30 Act. Etats-Unis Value
26/07/2015
124,41 Act. Etats-Unis Value
25/07/2015
124,41 Act. Etats-Unis Value
24/07/2015
124,41 Act. Etats-Unis Value
23/07/2015
125,24 Act. Etats-Unis Value
22/07/2015
126,71 Act. Etats-Unis Value
21/07/2015
127,12 Act. Etats-Unis Value
20/07/2015
127,88 Act. Etats-Unis Value
19/07/2015
127,87 Act. Etats-Unis Value
18/07/2015
127,87 Act. Etats-Unis Value
17/07/2015
127,87 Act. Etats-Unis Value
16/07/2015
128,09 Act. Etats-Unis Value
15/07/2015
126,11 Act. Etats-Unis Value
14/07/2015
125,99 Act. Etats-Unis Value
13/07/2015
125,27 Act. Etats-Unis Value
12/07/2015
122,73 Act. Etats-Unis Value
11/07/2015
122,73 Act. Etats-Unis Value
10/07/2015
122,73 Act. Etats-Unis Value
09/07/2015
122,76 Act. Etats-Unis Value
08/07/2015
122,71 Act. Etats-Unis Value
07/07/2015
124,81 Act. Etats-Unis Value
06/07/2015
123,95 Act. Etats-Unis Value
05/07/2015
124,02 Act. Etats-Unis Value
04/07/2015
124,02 Act. Etats-Unis Value
03/07/2015
124,02 Act. Etats-Unis Value
02/07/2015
124,14 Act. Etats-Unis Value
01/07/2015
124,00 Act. Etats-Unis Value
30/06/2015
122,59 Act. Etats-Unis Value
29/06/2015
123,16 Act. Etats-Unis Value
28/06/2015
125,01 Act. Etats-Unis Value
27/06/2015
125,01 Act. Etats-Unis Value
26/06/2015
125,01 Act. Etats-Unis Value
25/06/2015
124,93 Act. Etats-Unis Value
24/06/2015
125,43 Act. Etats-Unis Value
23/06/2015
125,44 Act. Etats-Unis Value
22/06/2015
124,57 Act. Etats-Unis Value
21/06/2015
124,35 Act. Etats-Unis Value
20/06/2015
124,35 Act. Etats-Unis Value
19/06/2015
124,35 Act. Etats-Unis Value
18/06/2015
123,87 Act. Etats-Unis Value
17/06/2015
124,27 Act. Etats-Unis Value
16/06/2015
124,43 Act. Etats-Unis Value
15/06/2015
123,84 Act. Etats-Unis Value
14/06/2015
124,59 Act. Etats-Unis Value
13/06/2015
124,59 Act. Etats-Unis Value
12/06/2015
124,59 Act. Etats-Unis Value
11/06/2015
125,21 Act. Etats-Unis Value
10/06/2015
124,23 Act. Etats-Unis Value
09/06/2015
123,21 Act. Etats-Unis Value
08/06/2015
124,04 Act. Etats-Unis Value
07/06/2015
124,63 Act. Etats-Unis Value
06/06/2015
124,63 Act. Etats-Unis Value
05/06/2015
124,63 Act. Etats-Unis Value
04/06/2015
123,70 Act. Etats-Unis Value
03/06/2015
125,84 Act. Etats-Unis Value
02/06/2015
126,60 Act. Etats-Unis Value
01/06/2015
127,95 Act. Etats-Unis Value
31/05/2015
127,61 Act. Etats-Unis Value
30/05/2015
127,61 Act. Etats-Unis Value
29/05/2015
127,61 Act. Etats-Unis Value
28/05/2015
128,73 Act. Etats-Unis Value
27/05/2015
129,14 Act. Etats-Unis Value
26/05/2015
127,86 Act. Etats-Unis Value
25/05/2015
127,19 Act. Etats-Unis Value
24/05/2015
127,03 Act. Etats-Unis Value
23/05/2015
127,03 Act. Etats-Unis Value
22/05/2015
127,03 Act. Etats-Unis Value
21/05/2015
127,13 Act. Etats-Unis Value
20/05/2015
127,11 Act. Etats-Unis Value
19/05/2015
126,56 Act. Etats-Unis Value
18/05/2015
124,48 Act. Etats-Unis Value
17/05/2015
124,36 Act. Etats-Unis Value
16/05/2015
124,36 Act. Etats-Unis Value
15/05/2015
124,36 Act. Etats-Unis Value
14/05/2015
123,94 Act. Etats-Unis Value
13/05/2015
124,28 Act. Etats-Unis Value
12/05/2015
124,32 Act. Etats-Unis Value
11/05/2015
125,74 Act. Etats-Unis Value
10/05/2015
125,07 Act. Etats-Unis Value
09/05/2015
125,07 Act. Etats-Unis Value
08/05/2015
125,07 Act. Etats-Unis Value
07/05/2015
122,99 Act. Etats-Unis Value
06/05/2015
123,09 Act. Etats-Unis Value
05/05/2015
124,96 Act. Etats-Unis Value
04/05/2015
125,64 Act. Etats-Unis Value
03/05/2015
124,35 Act. Etats-Unis Value
02/05/2015
124,35 Act. Etats-Unis Value
01/05/2015
124,35 Act. Etats-Unis Value
30/04/2015
124,12 Act. Etats-Unis Value
29/04/2015
126,79 Act. Etats-Unis Value
28/04/2015
128,05 Act. Etats-Unis Value
27/04/2015
128,79 Act. Etats-Unis Value
26/04/2015
129,32 Act. Etats-Unis Value
25/04/2015
129,32 Act. Etats-Unis Value
24/04/2015
129,32 Act. Etats-Unis Value
23/04/2015
129,75 Act. Etats-Unis Value
22/04/2015
129,77 Act. Etats-Unis Value
21/04/2015
129,74 Act. Etats-Unis Value
20/04/2015
129,65 Act. Etats-Unis Value
19/04/2015
128,24 Act. Etats-Unis Value
18/04/2015
128,24 Act. Etats-Unis Value
17/04/2015
128,24 Act. Etats-Unis Value
16/04/2015
130,43 Act. Etats-Unis Value
15/04/2015
131,84 Act. Etats-Unis Value
14/04/2015
130,88 Act. Etats-Unis Value
13/04/2015
131,29 Act. Etats-Unis Value
12/04/2015
131,28 Act. Etats-Unis Value
11/04/2015
131,28 Act. Etats-Unis Value
10/04/2015
131,28 Act. Etats-Unis Value
09/04/2015
129,01 Act. Etats-Unis Value
08/04/2015
127,52 Act. Etats-Unis Value
07/04/2015
127,11 Act. Etats-Unis Value
06/04/2015
126,55 Act. Etats-Unis Value
05/04/2015
126,50 Act. Etats-Unis Value
04/04/2015
126,50 Act. Etats-Unis Value
03/04/2015
126,50 Act. Etats-Unis Value
02/04/2015
126,50 Act. Etats-Unis Value
01/04/2015
126,97 Act. Etats-Unis Value
31/03/2015
127,49 Act. Etats-Unis Value
30/03/2015
127,16 Act. Etats-Unis Value
29/03/2015
125,50 Act. Etats-Unis Value
28/03/2015
125,50 Act. Etats-Unis Value
27/03/2015
125,50 Act. Etats-Unis Value
26/03/2015
124,39 Act. Etats-Unis Value
25/03/2015
124,79 Act. Etats-Unis Value
24/03/2015
126,68 Act. Etats-Unis Value
23/03/2015
127,59 Act. Etats-Unis Value
22/03/2015
129,01 Act. Etats-Unis Value
21/03/2015
129,01 Act. Etats-Unis Value
20/03/2015
129,01 Act. Etats-Unis Value
19/03/2015
129,18 Act. Etats-Unis Value
18/03/2015
129,98 Act. Etats-Unis Value
17/03/2015
128,92 Act. Etats-Unis Value
16/03/2015
129,64 Act. Etats-Unis Value
15/03/2015
128,39 Act. Etats-Unis Value
14/03/2015
128,39 Act. Etats-Unis Value
13/03/2015
128,39 Act. Etats-Unis Value
12/03/2015
128,28 Act. Etats-Unis Value
11/03/2015
127,31 Act. Etats-Unis Value
10/03/2015
125,95 Act. Etats-Unis Value
09/03/2015
126,44 Act. Etats-Unis Value
08/03/2015
125,64 Act. Etats-Unis Value
07/03/2015
125,64 Act. Etats-Unis Value
06/03/2015
125,64 Act. Etats-Unis Value
05/03/2015
125,77 Act. Etats-Unis Value
04/03/2015
125,15 Act. Etats-Unis Value
03/03/2015
125,05 Act. Etats-Unis Value
02/03/2015
124,97 Act. Etats-Unis Value
01/03/2015
124,39 Act. Etats-Unis Value
28/02/2015
124,39 Act. Etats-Unis Value
27/02/2015
124,39 Act. Etats-Unis Value
26/02/2015
124,01 Act. Etats-Unis Value
25/02/2015
123,64 Act. Etats-Unis Value
24/02/2015
123,86 Act. Etats-Unis Value
23/02/2015
123,66 Act. Etats-Unis Value
22/02/2015
123,53 Act. Etats-Unis Value
21/02/2015
123,53 Act. Etats-Unis Value
20/02/2015
123,53 Act. Etats-Unis Value
19/02/2015
122,50 Act. Etats-Unis Value
18/02/2015
122,81 Act. Etats-Unis Value
17/02/2015
122,41 Act. Etats-Unis Value
16/02/2015
122,45 Act. Etats-Unis Value
15/02/2015
122,43 Act. Etats-Unis Value
14/02/2015
122,43 Act. Etats-Unis Value
13/02/2015
122,43 Act. Etats-Unis Value
12/02/2015
122,23 Act. Etats-Unis Value
11/02/2015
121,53 Act. Etats-Unis Value
10/02/2015
121,48 Act. Etats-Unis Value
09/02/2015
120,72 Act. Etats-Unis Value
08/02/2015
120,10 Act. Etats-Unis Value
07/02/2015
120,10 Act. Etats-Unis Value
06/02/2015
120,10 Act. Etats-Unis Value
05/02/2015
120,01 Act. Etats-Unis Value
04/02/2015
118,89 Act. Etats-Unis Value
03/02/2015
119,44 Act. Etats-Unis Value
02/02/2015
118,18 Act. Etats-Unis Value
01/02/2015
117,45 Act. Etats-Unis Value
31/01/2015
117,45 Act. Etats-Unis Value
30/01/2015
117,45 Act. Etats-Unis Value
29/01/2015
118,32 Act. Etats-Unis Value
28/01/2015
117,80 Act. Etats-Unis Value
27/01/2015
119,38 Act. Etats-Unis Value
26/01/2015
121,18 Act. Etats-Unis Value
25/01/2015
121,34 Act. Etats-Unis Value
24/01/2015
121,34 Act. Etats-Unis Value
23/01/2015
121,34 Act. Etats-Unis Value
22/01/2015
118,31 Act. Etats-Unis Value
21/01/2015
116,53 Act. Etats-Unis Value
20/01/2015
116,16 Act. Etats-Unis Value
19/01/2015
116,11 Act. Etats-Unis Value
18/01/2015
116,02 Act. Etats-Unis Value
17/01/2015
116,02 Act. Etats-Unis Value
16/01/2015
116,02 Act. Etats-Unis Value
15/01/2015
114,00 Act. Etats-Unis Value
14/01/2015
113,98 Act. Etats-Unis Value
13/01/2015
114,83 Act. Etats-Unis Value
12/01/2015
114,69 Act. Etats-Unis Value
11/01/2015
115,60 Act. Etats-Unis Value
10/01/2015
115,60 Act. Etats-Unis Value
09/01/2015
115,60 Act. Etats-Unis Value
08/01/2015
116,45 Act. Etats-Unis Value
07/01/2015
114,22 Act. Etats-Unis Value
06/01/2015
112,70 Act. Etats-Unis Value
05/01/2015
113,78 Act. Etats-Unis Value
04/01/2015
114,73 Act. Etats-Unis Value
03/01/2015
114,73 Act. Etats-Unis Value
02/01/2015
114,73 Act. Etats-Unis Value
01/01/2015
114,31 Act. Etats-Unis Value
31/12/2014
114,31 Act. Etats-Unis Value
30/12/2014
114,82 Act. Etats-Unis Value
29/12/2014
114,93 Act. Etats-Unis Value
28/12/2014
114,48 Act. Etats-Unis Value
27/12/2014
114,48 Act. Etats-Unis Value
26/12/2014
114,48 Act. Etats-Unis Value
25/12/2014
114,47 Act. Etats-Unis Value
24/12/2014
114,47 Act. Etats-Unis Value
23/12/2014
114,47 Act. Etats-Unis Value
22/12/2014
113,61 Act. Etats-Unis Value
21/12/2014
113,09 Act. Etats-Unis Value
20/12/2014
113,09 Act. Etats-Unis Value
19/12/2014
113,09 Act. Etats-Unis Value
18/12/2014
112,15 Act. Etats-Unis Value
17/12/2014
108,45 Act. Etats-Unis Value
16/12/2014
106,02 Act. Etats-Unis Value
15/12/2014
107,53 Act. Etats-Unis Value
14/12/2014
108,18 Act. Etats-Unis Value
13/12/2014
108,18 Act. Etats-Unis Value
12/12/2014
108,18 Act. Etats-Unis Value
11/12/2014
109,93 Act. Etats-Unis Value
10/12/2014
109,97 Act. Etats-Unis Value
09/12/2014
111,58 Act. Etats-Unis Value
08/12/2014
112,66 Act. Etats-Unis Value
07/12/2014
112,74 Act. Etats-Unis Value
06/12/2014
112,74 Act. Etats-Unis Value
05/12/2014
112,74 Act. Etats-Unis Value
04/12/2014
112,39 Act. Etats-Unis Value
03/12/2014
112,67 Act. Etats-Unis Value
02/12/2014
111,33 Act. Etats-Unis Value
01/12/2014
110,41 Act. Etats-Unis Value
30/11/2014
111,08 Act. Etats-Unis Value
29/11/2014
111,08 Act. Etats-Unis Value
28/11/2014
111,08 Act. Etats-Unis Value
27/11/2014
111,45 Act. Etats-Unis Value
26/11/2014
111,42 Act. Etats-Unis Value
25/11/2014
111,64 Act. Etats-Unis Value
24/11/2014
111,90 Act. Etats-Unis Value
23/11/2014
111,65 Act. Etats-Unis Value
22/11/2014
111,65 Act. Etats-Unis Value
21/11/2014
111,65 Act. Etats-Unis Value
20/11/2014
110,03 Act. Etats-Unis Value
19/11/2014
109,82 Act. Etats-Unis Value
18/11/2014
110,06 Act. Etats-Unis Value
17/11/2014
109,83 Act. Etats-Unis Value
16/11/2014
110,04 Act. Etats-Unis Value
15/11/2014
110,04 Act. Etats-Unis Value
14/11/2014
110,04 Act. Etats-Unis Value
13/11/2014
109,97 Act. Etats-Unis Value
12/11/2014
109,99 Act. Etats-Unis Value
11/11/2014
110,36 Act. Etats-Unis Value
10/11/2014
109,95 Act. Etats-Unis Value
09/11/2014
110,18 Act. Etats-Unis Value
08/11/2014
110,18 Act. Etats-Unis Value
07/11/2014
110,18 Act. Etats-Unis Value
06/11/2014
109,32 Act. Etats-Unis Value
05/11/2014
108,97 Act. Etats-Unis Value
04/11/2014
108,08 Act. Etats-Unis Value
03/11/2014
108,69 Act. Etats-Unis Value
02/11/2014
108,55 Act. Etats-Unis Value
01/11/2014
108,40 Act. Etats-Unis Value
31/10/2014
108,40 Act. Etats-Unis Value
30/10/2014
106,50 Act. Etats-Unis Value
29/10/2014
105,09 Act. Etats-Unis Value
28/10/2014
104,91 Act. Etats-Unis Value
27/10/2014
104,27 Act. Etats-Unis Value
26/10/2014
104,55 Act. Etats-Unis Value
25/10/2014
104,55 Act. Etats-Unis Value
24/10/2014
104,55 Act. Etats-Unis Value
23/10/2014
103,91 Act. Etats-Unis Value
22/10/2014
102,91 Act. Etats-Unis Value
21/10/2014
102,73 Act. Etats-Unis Value
20/10/2014
100,77 Act. Etats-Unis Value
19/10/2014
99,84 Act. Etats-Unis Value
18/10/2014
99,84 Act. Etats-Unis Value
17/10/2014
99,84 Act. Etats-Unis Value
16/10/2014
98,96 Act. Etats-Unis Value
15/10/2014
100,06 Act. Etats-Unis Value
14/10/2014
100,97 Act. Etats-Unis Value
13/10/2014
100,95 Act. Etats-Unis Value
12/10/2014
102,51 Act. Etats-Unis Value
11/10/2014
102,51 Act. Etats-Unis Value
10/10/2014
102,51 Act. Etats-Unis Value
09/10/2014
103,06 Act. Etats-Unis Value
08/10/2014
104,86 Act. Etats-Unis Value
07/10/2014
104,25 Act. Etats-Unis Value
06/10/2014
106,00 Act. Etats-Unis Value
05/10/2014
105,81 Act. Etats-Unis Value
04/10/2014
105,81 Act. Etats-Unis Value
03/10/2014
105,81 Act. Etats-Unis Value
02/10/2014
104,60 Act. Etats-Unis Value
01/10/2014
105,13 Act. Etats-Unis Value
30/09/2014
106,35 Act. Etats-Unis Value
29/09/2014
105,91 Act. Etats-Unis Value
28/09/2014
105,95 Act. Etats-Unis Value
27/09/2014
105,95 Act. Etats-Unis Value
26/09/2014
105,95 Act. Etats-Unis Value
25/09/2014
105,58 Act. Etats-Unis Value
24/09/2014
106,09 Act. Etats-Unis Value
23/09/2014
105,21 Act. Etats-Unis Value
22/09/2014
106,26 Act. Etats-Unis Value
21/09/2014
107,03 Act. Etats-Unis Value
20/09/2014
107,03 Act. Etats-Unis Value
19/09/2014
107,03 Act. Etats-Unis Value
18/09/2014
106,83 Act. Etats-Unis Value
17/09/2014
105,93 Act. Etats-Unis Value
16/09/2014
105,76 Act. Etats-Unis Value
15/09/2014
105,40 Act. Etats-Unis Value
14/09/2014
105,52 Act. Etats-Unis Value
13/09/2014
105,52 Act. Etats-Unis Value
12/09/2014
105,52 Act. Etats-Unis Value
11/09/2014
105,98 Act. Etats-Unis Value
10/09/2014
105,76 Act. Etats-Unis Value
09/09/2014
105,78 Act. Etats-Unis Value
08/09/2014
106,13 Act. Etats-Unis Value
07/09/2014
106,25 Act. Etats-Unis Value
06/09/2014
106,25 Act. Etats-Unis Value
05/09/2014
106,25 Act. Etats-Unis Value
04/09/2014
105,59 Act. Etats-Unis Value
03/09/2014
104,82 Act. Etats-Unis Value
02/09/2014
104,97 Act. Etats-Unis Value
01/09/2014
104,66 Act. Etats-Unis Value
31/08/2014
104,49 Act. Etats-Unis Value
30/08/2014
104,49 Act. Etats-Unis Value
29/08/2014
104,49 Act. Etats-Unis Value
28/08/2014
104,17 Act. Etats-Unis Value
27/08/2014
104,30 Act. Etats-Unis Value
26/08/2014
104,19 Act. Etats-Unis Value
25/08/2014
103,83 Act. Etats-Unis Value
24/08/2014
103,13 Act. Etats-Unis Value
23/08/2014
103,13 Act. Etats-Unis Value
22/08/2014
103,13 Act. Etats-Unis Value
21/08/2014
103,18 Act. Etats-Unis Value
20/08/2014
102,72 Act. Etats-Unis Value
19/08/2014
102,09 Act. Etats-Unis Value
18/08/2014
101,36 Act. Etats-Unis Value
17/08/2014
100,63 Act. Etats-Unis Value
16/08/2014
100,63 Act. Etats-Unis Value
15/08/2014
100,63 Act. Etats-Unis Value
14/08/2014
100,62 Act. Etats-Unis Value
13/08/2014
100,24 Act. Etats-Unis Value
12/08/2014
99,94 Act. Etats-Unis Value
11/08/2014
99,83 Act. Etats-Unis Value
10/08/2014
99,26 Act. Etats-Unis Value
09/08/2014
99,26 Act. Etats-Unis Value
08/08/2014
99,26 Act. Etats-Unis Value
07/08/2014
98,84 Act. Etats-Unis Value
06/08/2014
99,36 Act. Etats-Unis Value
05/08/2014
99,32 Act. Etats-Unis Value
04/08/2014
99,65 Act. Etats-Unis Value
03/08/2014
99,35 Act. Etats-Unis Value
02/08/2014
99,35 Act. Etats-Unis Value
01/08/2014
99,35 Act. Etats-Unis Value
31/07/2014
100,05 Act. Etats-Unis Value
30/07/2014
101,47 Act. Etats-Unis Value
29/07/2014
101,40 Act. Etats-Unis Value
28/07/2014
101,66 Act. Etats-Unis Value
27/07/2014
101,81 Act. Etats-Unis Value
26/07/2014
101,81 Act. Etats-Unis Value
25/07/2014
101,81 Act. Etats-Unis Value
24/07/2014
101,96 Act. Etats-Unis Value
23/07/2014
101,94 Act. Etats-Unis Value
22/07/2014
101,79 Act. Etats-Unis Value
21/07/2014
101,09 Act. Etats-Unis Value
20/07/2014
101,13 Act. Etats-Unis Value
19/07/2014
101,13 Act. Etats-Unis Value
18/07/2014
101,13 Act. Etats-Unis Value
17/07/2014
100,66 Act. Etats-Unis Value
16/07/2014
101,39 Act. Etats-Unis Value
15/07/2014
100,62 Act. Etats-Unis Value
14/07/2014
100,52 Act. Etats-Unis Value
13/07/2014
100,26 Act. Etats-Unis Value
12/07/2014
100,26 Act. Etats-Unis Value
11/07/2014
100,26 Act. Etats-Unis Value
10/07/2014
100,19 Act. Etats-Unis Value
09/07/2014
100,51 Act. Etats-Unis Value
08/07/2014
100,45 Act. Etats-Unis Value
07/07/2014
101,14 Act. Etats-Unis Value
06/07/2014
101,46 Act. Etats-Unis Value
05/07/2014
101,46 Act. Etats-Unis Value
04/07/2014
101,46 Act. Etats-Unis Value
03/07/2014
101,32 Act. Etats-Unis Value
02/07/2014
100,70 Act. Etats-Unis Value
01/07/2014
100,49 Act. Etats-Unis Value
30/06/2014
100,08 Act. Etats-Unis Value
29/06/2014
100,20 Act. Etats-Unis Value
28/06/2014
100,20 Act. Etats-Unis Value
27/06/2014
100,20 Act. Etats-Unis Value
26/06/2014
100,16 Act. Etats-Unis Value
25/06/2014
100,17 Act. Etats-Unis Value
24/06/2014
100,00 PARVEST EQUITY USA VALUE CLC D
08/12/2016
113,36 PARVEST EQUITY USA VALUE CLC D
07/12/2016
111,19 PARVEST EQUITY USA VALUE CLC D
06/12/2016
109,51 PARVEST EQUITY USA VALUE CLC D
05/12/2016
108,92 PARVEST EQUITY USA VALUE CLC D
04/12/2016
109,01 PARVEST EQUITY USA VALUE CLC D
03/12/2016
109,01 PARVEST EQUITY USA VALUE CLC D
02/12/2016
109,01 PARVEST EQUITY USA VALUE CLC D
01/12/2016
109,40 PARVEST EQUITY USA VALUE CLC D
30/11/2016
109,81 PARVEST EQUITY USA VALUE CLC D
29/11/2016
109,21 PARVEST EQUITY USA VALUE CLC D
28/11/2016
109,45 PARVEST EQUITY USA VALUE CLC D
27/11/2016
110,11 PARVEST EQUITY USA VALUE CLC D
26/11/2016
110,11 PARVEST EQUITY USA VALUE CLC D
25/11/2016
110,11 PARVEST EQUITY USA VALUE CLC D
24/11/2016
110,47 PARVEST EQUITY USA VALUE CLC D
23/11/2016
110,47 PARVEST EQUITY USA VALUE CLC D
22/11/2016
109,32 PARVEST EQUITY USA VALUE CLC D
21/11/2016
108,70 PARVEST EQUITY USA VALUE CLC D
20/11/2016
108,09 PARVEST EQUITY USA VALUE CLC D
19/11/2016
108,09 PARVEST EQUITY USA VALUE CLC D
18/11/2016
108,09 PARVEST EQUITY USA VALUE CLC D
17/11/2016
107,34 PARVEST EQUITY USA VALUE CLC D
16/11/2016
106,82 PARVEST EQUITY USA VALUE CLC D
15/11/2016
106,80 PARVEST EQUITY USA VALUE CLC D
14/11/2016
106,65 PARVEST EQUITY USA VALUE CLC D
13/11/2016
104,62 PARVEST EQUITY USA VALUE CLC D
12/11/2016
104,62 PARVEST EQUITY USA VALUE CLC D
11/11/2016
104,62 PARVEST EQUITY USA VALUE CLC D
10/11/2016
104,11 PARVEST EQUITY USA VALUE CLC D
09/11/2016
102,80 PARVEST EQUITY USA VALUE CLC D
08/11/2016
99,62 PARVEST EQUITY USA VALUE CLC D
07/11/2016
99,59 PARVEST EQUITY USA VALUE CLC D
06/11/2016
96,51 PARVEST EQUITY USA VALUE CLC D
05/11/2016
96,51 PARVEST EQUITY USA VALUE CLC D
04/11/2016
96,51 PARVEST EQUITY USA VALUE CLC D
03/11/2016
96,52 PARVEST EQUITY USA VALUE CLC D
02/11/2016
96,39 PARVEST EQUITY USA VALUE CLC D
01/11/2016
99,09 PARVEST EQUITY USA VALUE CLC D
31/10/2016
99,09 PARVEST EQUITY USA VALUE CLC D
30/10/2016
99,62 PARVEST EQUITY USA VALUE CLC D
29/10/2016
99,62 PARVEST EQUITY USA VALUE CLC D
28/10/2016
99,62 PARVEST EQUITY USA VALUE CLC D
27/10/2016
100,01 PARVEST EQUITY USA VALUE CLC D
26/10/2016
100,34 PARVEST EQUITY USA VALUE CLC D
25/10/2016
101,00 PARVEST EQUITY USA VALUE CLC D
24/10/2016
101,06 PARVEST EQUITY USA VALUE CLC D
23/10/2016
100,87 PARVEST EQUITY USA VALUE CLC D
22/10/2016
100,87 PARVEST EQUITY USA VALUE CLC D
21/10/2016
100,87 PARVEST EQUITY USA VALUE CLC D
20/10/2016
100,36 PARVEST EQUITY USA VALUE CLC D
19/10/2016
99,79 PARVEST EQUITY USA VALUE CLC D
18/10/2016
99,34 PARVEST EQUITY USA VALUE CLC D
17/10/2016
98,36 PARVEST EQUITY USA VALUE CLC D
16/10/2016
98,89 PARVEST EQUITY USA VALUE CLC D
15/10/2016
98,89 PARVEST EQUITY USA VALUE CLC D
14/10/2016
98,89 PARVEST EQUITY USA VALUE CLC D
13/10/2016
99,11 PARVEST EQUITY USA VALUE CLC D
12/10/2016
99,88 PARVEST EQUITY USA VALUE CLC D
11/10/2016
99,31 PARVEST EQUITY USA VALUE CLC D
10/10/2016
99,63 PARVEST EQUITY USA VALUE CLC D
09/10/2016
98,78 PARVEST EQUITY USA VALUE CLC D
08/10/2016
98,78 PARVEST EQUITY USA VALUE CLC D
07/10/2016
98,78 PARVEST EQUITY USA VALUE CLC D
06/10/2016
99,75 PARVEST EQUITY USA VALUE CLC D
05/10/2016
99,56 PARVEST EQUITY USA VALUE CLC D
04/10/2016
99,34 PARVEST EQUITY USA VALUE CLC D
03/10/2016
99,57 PARVEST EQUITY USA VALUE CLC D
02/10/2016
99,68 PARVEST EQUITY USA VALUE CLC D
01/10/2016
99,68 PARVEST EQUITY USA VALUE CLC D
30/09/2016
99,68 PARVEST EQUITY USA VALUE CLC D
29/09/2016
98,82 PARVEST EQUITY USA VALUE CLC D
28/09/2016
100,51 PARVEST EQUITY USA VALUE CLC D
27/09/2016
100,00 PARVEST EQUITY USA VALUE CLC D
26/09/2016
98,83 PARVEST EQUITY USA VALUE CLC D
25/09/2016
100,30 PARVEST EQUITY USA VALUE CLC D
24/09/2016
100,30 PARVEST EQUITY USA VALUE CLC D
23/09/2016
100,30 PARVEST EQUITY USA VALUE CLC D
22/09/2016
100,77 PARVEST EQUITY USA VALUE CLC D
21/09/2016
101,11 PARVEST EQUITY USA VALUE CLC D
20/09/2016
99,60 PARVEST EQUITY USA VALUE CLC D
19/09/2016
99,81 PARVEST EQUITY USA VALUE CLC D
18/09/2016
99,62 PARVEST EQUITY USA VALUE CLC D
17/09/2016
99,62 PARVEST EQUITY USA VALUE CLC D
16/09/2016
99,62 PARVEST EQUITY USA VALUE CLC D
15/09/2016
99,18 PARVEST EQUITY USA VALUE CLC D
14/09/2016
97,82 PARVEST EQUITY USA VALUE CLC D
13/09/2016
98,08 PARVEST EQUITY USA VALUE CLC D
12/09/2016
99,84 PARVEST EQUITY USA VALUE CLC D
11/09/2016
98,23 PARVEST EQUITY USA VALUE CLC D
10/09/2016
98,23 PARVEST EQUITY USA VALUE CLC D
09/09/2016
98,23 PARVEST EQUITY USA VALUE CLC D
08/09/2016
100,43 PARVEST EQUITY USA VALUE CLC D
07/09/2016
101,26 PARVEST EQUITY USA VALUE CLC D
06/09/2016
100,69 PARVEST EQUITY USA VALUE CLC D
05/09/2016
101,10 PARVEST EQUITY USA VALUE CLC D
04/09/2016
101,10 PARVEST EQUITY USA VALUE CLC D
03/09/2016
101,10 PARVEST EQUITY USA VALUE CLC D
02/09/2016
101,10 PARVEST EQUITY USA VALUE CLC D
01/09/2016
100,18 PARVEST EQUITY USA VALUE CLC D
31/08/2016
100,91 PARVEST EQUITY USA VALUE CLC D
30/08/2016
100,98 PARVEST EQUITY USA VALUE CLC D
29/08/2016
100,88 PARVEST EQUITY USA VALUE CLC D
28/08/2016
99,37 PARVEST EQUITY USA VALUE CLC D
27/08/2016
99,37 PARVEST EQUITY USA VALUE CLC D
26/08/2016
99,37 PARVEST EQUITY USA VALUE CLC D
25/08/2016
99,33 PARVEST EQUITY USA VALUE CLC D
24/08/2016
99,67 PARVEST EQUITY USA VALUE CLC D
23/08/2016
99,74 PARVEST EQUITY USA VALUE CLC D
22/08/2016
99,42 PARVEST EQUITY USA VALUE CLC D
21/08/2016
99,81 PARVEST EQUITY USA VALUE CLC D
20/08/2016
99,81 PARVEST EQUITY USA VALUE CLC D
19/08/2016
99,81 PARVEST EQUITY USA VALUE CLC D
18/08/2016
99,74 PARVEST EQUITY USA VALUE CLC D
17/08/2016
99,62 PARVEST EQUITY USA VALUE CLC D
16/08/2016
99,46 PARVEST EQUITY USA VALUE CLC D
15/08/2016
100,40 PARVEST EQUITY USA VALUE CLC D
14/08/2016
100,40 PARVEST EQUITY USA VALUE CLC D
13/08/2016
100,40 PARVEST EQUITY USA VALUE CLC D
12/08/2016
100,40 PARVEST EQUITY USA VALUE CLC D
11/08/2016
100,48 PARVEST EQUITY USA VALUE CLC D
10/08/2016
99,90 PARVEST EQUITY USA VALUE CLC D
09/08/2016
100,67 PARVEST EQUITY USA VALUE CLC D
08/08/2016
101,32 PARVEST EQUITY USA VALUE CLC D
07/08/2016
101,40 PARVEST EQUITY USA VALUE CLC D
06/08/2016
101,40 PARVEST EQUITY USA VALUE CLC D
05/08/2016
101,40 PARVEST EQUITY USA VALUE CLC D
04/08/2016
99,73 PARVEST EQUITY USA VALUE CLC D
03/08/2016
99,59 PARVEST EQUITY USA VALUE CLC D
02/08/2016
97,99 PARVEST EQUITY USA VALUE CLC D
01/08/2016
99,27 PARVEST EQUITY USA VALUE CLC D
31/07/2016
99,74 PARVEST EQUITY USA VALUE CLC D
30/07/2016
99,74 PARVEST EQUITY USA VALUE CLC D
29/07/2016
99,74 PARVEST EQUITY USA VALUE CLC D
28/07/2016
100,52 PARVEST EQUITY USA VALUE CLC D
27/07/2016
101,02 PARVEST EQUITY USA VALUE CLC D
26/07/2016
101,36 PARVEST EQUITY USA VALUE CLC D
25/07/2016
101,13 PARVEST EQUITY USA VALUE CLC D
24/07/2016
101,31 PARVEST EQUITY USA VALUE CLC D
23/07/2016
101,31 PARVEST EQUITY USA VALUE CLC D
22/07/2016
101,31 PARVEST EQUITY USA VALUE CLC D
21/07/2016
100,67 PARVEST EQUITY USA VALUE CLC D
20/07/2016
100,85 PARVEST EQUITY USA VALUE CLC D
19/07/2016
100,37 PARVEST EQUITY USA VALUE CLC D
18/07/2016
100,21 PARVEST EQUITY USA VALUE CLC D
17/07/2016
100,00 PARVEST EQUITY USA VALUE CLC D
16/07/2016
100,00 PARVEST EQUITY USA VALUE CLC D
15/07/2016
100,00 PARVEST EQUITY USA VALUE CLC D
14/07/2016
99,66 PARVEST EQUITY USA VALUE CLC D
13/07/2016
99,16 PARVEST EQUITY USA VALUE CLC D
12/07/2016
99,59 PARVEST EQUITY USA VALUE CLC D
11/07/2016
98,42 PARVEST EQUITY USA VALUE CLC D
10/07/2016
97,92 PARVEST EQUITY USA VALUE CLC D
09/07/2016
97,92 PARVEST EQUITY USA VALUE CLC D
08/07/2016
97,92 PARVEST EQUITY USA VALUE CLC D
07/07/2016
95,59 PARVEST EQUITY USA VALUE CLC D
06/07/2016
95,53 PARVEST EQUITY USA VALUE CLC D
05/07/2016
94,93 PARVEST EQUITY USA VALUE CLC D
04/07/2016
95,97 PARVEST EQUITY USA VALUE CLC D
03/07/2016
95,97 PARVEST EQUITY USA VALUE CLC D
02/07/2016
95,97 PARVEST EQUITY USA VALUE CLC D
01/07/2016
95,97 PARVEST EQUITY USA VALUE CLC D
30/06/2016
96,01 PARVEST EQUITY USA VALUE CLC D
29/06/2016
94,60 PARVEST EQUITY USA VALUE CLC D
28/06/2016
93,07 PARVEST EQUITY USA VALUE CLC D
27/06/2016
92,10 PARVEST EQUITY USA VALUE CLC D
26/06/2016
94,12 PARVEST EQUITY USA VALUE CLC D
25/06/2016
94,12 PARVEST EQUITY USA VALUE CLC D
24/06/2016
94,12 PARVEST EQUITY USA VALUE CLC D
23/06/2016
95,18 PARVEST EQUITY USA VALUE CLC D
22/06/2016
95,18 PARVEST EQUITY USA VALUE CLC D
21/06/2016
95,58 PARVEST EQUITY USA VALUE CLC D
20/06/2016
94,67 PARVEST EQUITY USA VALUE CLC D
19/06/2016
94,54 PARVEST EQUITY USA VALUE CLC D
18/06/2016
94,54 PARVEST EQUITY USA VALUE CLC D
17/06/2016
94,54 PARVEST EQUITY USA VALUE CLC D
16/06/2016
95,30 PARVEST EQUITY USA VALUE CLC D
15/06/2016
94,56 PARVEST EQUITY USA VALUE CLC D
14/06/2016
94,74 PARVEST EQUITY USA VALUE CLC D
13/06/2016
94,63 PARVEST EQUITY USA VALUE CLC D
12/06/2016
95,99 PARVEST EQUITY USA VALUE CLC D
11/06/2016
95,99 PARVEST EQUITY USA VALUE CLC D
10/06/2016
95,99 PARVEST EQUITY USA VALUE CLC D
09/06/2016
97,11 PARVEST EQUITY USA VALUE CLC D
08/06/2016
97,14 PARVEST EQUITY USA VALUE CLC D
07/06/2016
97,36 PARVEST EQUITY USA VALUE CLC D
06/06/2016
96,74 PARVEST EQUITY USA VALUE CLC D
05/06/2016
96,10 PARVEST EQUITY USA VALUE CLC D
04/06/2016
96,10 PARVEST EQUITY USA VALUE CLC D
03/06/2016
96,10 PARVEST EQUITY USA VALUE CLC D
02/06/2016
97,95 PARVEST EQUITY USA VALUE CLC D
01/06/2016
97,57 PARVEST EQUITY USA VALUE CLC D
31/05/2016
97,61 PARVEST EQUITY USA VALUE CLC D
30/05/2016
97,60 PARVEST EQUITY USA VALUE CLC D
29/05/2016
97,60 PARVEST EQUITY USA VALUE CLC D
28/05/2016
97,60 PARVEST EQUITY USA VALUE CLC D
27/05/2016
97,60 PARVEST EQUITY USA VALUE CLC D
26/05/2016
96,45 PARVEST EQUITY USA VALUE CLC D
25/05/2016
96,94 PARVEST EQUITY USA VALUE CLC D
24/05/2016
95,74 PARVEST EQUITY USA VALUE CLC D
23/05/2016
94,08 PARVEST EQUITY USA VALUE CLC D
22/05/2016
94,16 PARVEST EQUITY USA VALUE CLC D
21/05/2016
94,16 PARVEST EQUITY USA VALUE CLC D
20/05/2016
94,16 PARVEST EQUITY USA VALUE CLC D
19/05/2016
93,49 PARVEST EQUITY USA VALUE CLC D
18/05/2016
93,38 PARVEST EQUITY USA VALUE CLC D
17/05/2016
92,77 PARVEST EQUITY USA VALUE CLC D
16/05/2016
92,28 PARVEST EQUITY USA VALUE CLC D
15/05/2016
92,28 PARVEST EQUITY USA VALUE CLC D
14/05/2016
92,28 PARVEST EQUITY USA VALUE CLC D
13/05/2016
92,28 PARVEST EQUITY USA VALUE CLC D
12/05/2016
92,19 PARVEST EQUITY USA VALUE CLC D
11/05/2016
92,35 PARVEST EQUITY USA VALUE CLC D
10/05/2016
93,50 PARVEST EQUITY USA VALUE CLC D
09/05/2016
92,32 PARVEST EQUITY USA VALUE CLC D
08/05/2016
92,29 PARVEST EQUITY USA VALUE CLC D
07/05/2016
92,29 PARVEST EQUITY USA VALUE CLC D
06/05/2016
92,29 PARVEST EQUITY USA VALUE CLC D
05/05/2016
91,77 PARVEST EQUITY USA VALUE CLC D
04/05/2016
91,77 PARVEST EQUITY USA VALUE CLC D
03/05/2016
92,62 PARVEST EQUITY USA VALUE CLC D
02/05/2016
94,12 PARVEST EQUITY USA VALUE CLC D
01/05/2016
94,12 PARVEST EQUITY USA VALUE CLC D
30/04/2016
94,12 PARVEST EQUITY USA VALUE CLC D
29/04/2016
94,12 PARVEST EQUITY USA VALUE CLC D
28/04/2016
96,85 PARVEST EQUITY USA VALUE CLC D
27/04/2016
98,14 PARVEST EQUITY USA VALUE CLC D
26/04/2016
97,72 PARVEST EQUITY USA VALUE CLC D
25/04/2016
97,49 PARVEST EQUITY USA VALUE CLC D
24/04/2016
98,52 PARVEST EQUITY USA VALUE CLC D
23/04/2016
98,52 PARVEST EQUITY USA VALUE CLC D
22/04/2016
98,52 PARVEST EQUITY USA VALUE CLC D
21/04/2016
100,37 PARVEST EQUITY USA VALUE CLC D
20/04/2016
100,52 PARVEST EQUITY USA VALUE CLC D
19/04/2016
99,40 PARVEST EQUITY USA VALUE CLC D
18/04/2016
99,08 PARVEST EQUITY USA VALUE CLC D
17/04/2016
98,72 PARVEST EQUITY USA VALUE CLC D
16/04/2016
98,72 PARVEST EQUITY USA VALUE CLC D
15/04/2016
98,72 PARVEST EQUITY USA VALUE CLC D
14/04/2016
99,42 PARVEST EQUITY USA VALUE CLC D
13/04/2016
99,78 PARVEST EQUITY USA VALUE CLC D
12/04/2016
97,66 PARVEST EQUITY USA VALUE CLC D
11/04/2016
95,79 PARVEST EQUITY USA VALUE CLC D
10/04/2016
96,33 PARVEST EQUITY USA VALUE CLC D
09/04/2016
96,33 PARVEST EQUITY USA VALUE CLC D
08/04/2016
96,33 PARVEST EQUITY USA VALUE CLC D
07/04/2016
95,99 PARVEST EQUITY USA VALUE CLC D
06/04/2016
97,38 PARVEST EQUITY USA VALUE CLC D
05/04/2016
96,58 PARVEST EQUITY USA VALUE CLC D
04/04/2016
97,58 PARVEST EQUITY USA VALUE CLC D
03/04/2016
98,52 PARVEST EQUITY USA VALUE CLC D
02/04/2016
98,52 PARVEST EQUITY USA VALUE CLC D
01/04/2016
98,52 PARVEST EQUITY USA VALUE CLC D
31/03/2016
97,82 PARVEST EQUITY USA VALUE CLC D
30/03/2016
97,86 PARVEST EQUITY USA VALUE CLC D
29/03/2016
99,51 PARVEST EQUITY USA VALUE CLC D
28/03/2016
98,72 PARVEST EQUITY USA VALUE CLC D
27/03/2016
98,72 PARVEST EQUITY USA VALUE CLC D
26/03/2016
98,72 PARVEST EQUITY USA VALUE CLC D
25/03/2016
98,72 PARVEST EQUITY USA VALUE CLC D
24/03/2016
98,72 PARVEST EQUITY USA VALUE CLC D
23/03/2016
98,72 PARVEST EQUITY USA VALUE CLC D
22/03/2016
99,51 PARVEST EQUITY USA VALUE CLC D
21/03/2016
99,19 PARVEST EQUITY USA VALUE CLC D
20/03/2016
98,68 PARVEST EQUITY USA VALUE CLC D
19/03/2016
98,68 PARVEST EQUITY USA VALUE CLC D
18/03/2016
98,68 PARVEST EQUITY USA VALUE CLC D
17/03/2016
98,05 PARVEST EQUITY USA VALUE CLC D
16/03/2016
99,29 PARVEST EQUITY USA VALUE CLC D
15/03/2016
97,62 PARVEST EQUITY USA VALUE CLC D
14/03/2016
98,67 PARVEST EQUITY USA VALUE CLC D
13/03/2016
98,80 PARVEST EQUITY USA VALUE CLC D
12/03/2016
98,80 PARVEST EQUITY USA VALUE CLC D
11/03/2016
98,80 PARVEST EQUITY USA VALUE CLC D
10/03/2016
96,77 PARVEST EQUITY USA VALUE CLC D
09/03/2016
98,23 PARVEST EQUITY USA VALUE CLC D
08/03/2016
97,31 PARVEST EQUITY USA VALUE CLC D
07/03/2016
100,10 PARVEST EQUITY USA VALUE CLC D
06/03/2016
99,20 PARVEST EQUITY USA VALUE CLC D
05/03/2016
99,20 PARVEST EQUITY USA VALUE CLC D
04/03/2016
99,20 PARVEST EQUITY USA VALUE CLC D
03/03/2016
98,49 PARVEST EQUITY USA VALUE CLC D
02/03/2016
97,69 PARVEST EQUITY USA VALUE CLC D
01/03/2016
96,67 PARVEST EQUITY USA VALUE CLC D
29/02/2016
94,72 PARVEST EQUITY USA VALUE CLC D
28/02/2016
94,79 PARVEST EQUITY USA VALUE CLC D
27/02/2016
94,79 PARVEST EQUITY USA VALUE CLC D
26/02/2016
94,79 PARVEST EQUITY USA VALUE CLC D
25/02/2016
93,38 PARVEST EQUITY USA VALUE CLC D
24/02/2016
92,65 PARVEST EQUITY USA VALUE CLC D
23/02/2016
91,84 PARVEST EQUITY USA VALUE CLC D
22/02/2016
93,20 PARVEST EQUITY USA VALUE CLC D
21/02/2016
90,89 PARVEST EQUITY USA VALUE CLC D
20/02/2016
90,89 PARVEST EQUITY USA VALUE CLC D
19/02/2016
90,89 PARVEST EQUITY USA VALUE CLC D
18/02/2016
91,12 PARVEST EQUITY USA VALUE CLC D
17/02/2016
91,05 PARVEST EQUITY USA VALUE CLC D
16/02/2016
89,73 PARVEST EQUITY USA VALUE CLC D
15/02/2016
87,21 PARVEST EQUITY USA VALUE CLC D
14/02/2016
87,21 PARVEST EQUITY USA VALUE CLC D
13/02/2016
87,21 PARVEST EQUITY USA VALUE CLC D
12/02/2016
87,21 PARVEST EQUITY USA VALUE CLC D
11/02/2016
84,51 PARVEST EQUITY USA VALUE CLC D
10/02/2016
87,03 PARVEST EQUITY USA VALUE CLC D
09/02/2016
86,16 PARVEST EQUITY USA VALUE CLC D
08/02/2016
87,45 PARVEST EQUITY USA VALUE CLC D
07/02/2016
89,62 PARVEST EQUITY USA VALUE CLC D
06/02/2016
89,62 PARVEST EQUITY USA VALUE CLC D
05/02/2016
89,62 PARVEST EQUITY USA VALUE CLC D
04/02/2016
91,43 PARVEST EQUITY USA VALUE CLC D
03/02/2016
91,73 PARVEST EQUITY USA VALUE CLC D
02/02/2016
92,79 PARVEST EQUITY USA VALUE CLC D
01/02/2016
95,73 PARVEST EQUITY USA VALUE CLC D
31/01/2016
96,65 PARVEST EQUITY USA VALUE CLC D
30/01/2016
96,65 PARVEST EQUITY USA VALUE CLC D
29/01/2016
96,65 PARVEST EQUITY USA VALUE CLC D
28/01/2016
93,18 PARVEST EQUITY USA VALUE CLC D
27/01/2016
94,35 PARVEST EQUITY USA VALUE CLC D
26/01/2016
95,75 PARVEST EQUITY USA VALUE CLC D
25/01/2016
94,27 PARVEST EQUITY USA VALUE CLC D
24/01/2016
96,34 PARVEST EQUITY USA VALUE CLC D
23/01/2016
96,34 PARVEST EQUITY USA VALUE CLC D
22/01/2016
96,34 PARVEST EQUITY USA VALUE CLC D
21/01/2016
94,37 PARVEST EQUITY USA VALUE CLC D
20/01/2016
93,43 PARVEST EQUITY USA VALUE CLC D
19/01/2016
94,09 PARVEST EQUITY USA VALUE CLC D
18/01/2016
94,21 PARVEST EQUITY USA VALUE CLC D
17/01/2016
94,21 PARVEST EQUITY USA VALUE CLC D
16/01/2016
94,21 PARVEST EQUITY USA VALUE CLC D
15/01/2016
94,21 PARVEST EQUITY USA VALUE CLC D
14/01/2016
96,99 PARVEST EQUITY USA VALUE CLC D
13/01/2016
95,27 PARVEST EQUITY USA VALUE CLC D
12/01/2016
99,16 PARVEST EQUITY USA VALUE CLC D
11/01/2016
97,79 PARVEST EQUITY USA VALUE CLC D
10/01/2016
97,60 PARVEST EQUITY USA VALUE CLC D
09/01/2016
97,60 PARVEST EQUITY USA VALUE CLC D
08/01/2016
97,60 PARVEST EQUITY USA VALUE CLC D
07/01/2016
99,84 PARVEST EQUITY USA VALUE CLC D
06/01/2016
102,65 PARVEST EQUITY USA VALUE CLC D
05/01/2016
105,18 PARVEST EQUITY USA VALUE CLC D
04/01/2016
104,42 PARVEST EQUITY USA VALUE CLC D
03/01/2016
105,19 PARVEST EQUITY USA VALUE CLC D
02/01/2016
105,19 PARVEST EQUITY USA VALUE CLC D
01/01/2016
105,19 PARVEST EQUITY USA VALUE CLC D
31/12/2015
105,19 PARVEST EQUITY USA VALUE CLC D
30/12/2015
105,57 PARVEST EQUITY USA VALUE CLC D
29/12/2015
106,29 PARVEST EQUITY USA VALUE CLC D
28/12/2015
104,60 PARVEST EQUITY USA VALUE CLC D
27/12/2015
105,55 PARVEST EQUITY USA VALUE CLC D
26/12/2015
105,55 PARVEST EQUITY USA VALUE CLC D
25/12/2015
105,55 PARVEST EQUITY USA VALUE CLC D
24/12/2015
105,55 PARVEST EQUITY USA VALUE CLC D
23/12/2015
106,58 PARVEST EQUITY USA VALUE CLC D
22/12/2015
104,01 PARVEST EQUITY USA VALUE CLC D
21/12/2015
103,60 PARVEST EQUITY USA VALUE CLC D
20/12/2015
103,57 PARVEST EQUITY USA VALUE CLC D
19/12/2015
103,57 PARVEST EQUITY USA VALUE CLC D
18/12/2015
103,57 PARVEST EQUITY USA VALUE CLC D
17/12/2015
105,29 PARVEST EQUITY USA VALUE CLC D
16/12/2015
105,69 PARVEST EQUITY USA VALUE CLC D
15/12/2015
104,66 PARVEST EQUITY USA VALUE CLC D
14/12/2015
102,43 PARVEST EQUITY USA VALUE CLC D
13/12/2015
102,82 PARVEST EQUITY USA VALUE CLC D
12/12/2015
102,82 PARVEST EQUITY USA VALUE CLC D
11/12/2015
102,82 PARVEST EQUITY USA VALUE CLC D
10/12/2015
106,16 PARVEST EQUITY USA VALUE CLC D
09/12/2015
105,63 PARVEST EQUITY USA VALUE CLC D
08/12/2015
107,61 PARVEST EQUITY USA VALUE CLC D
07/12/2015
108,63 PARVEST EQUITY USA VALUE CLC D
06/12/2015
109,63 PARVEST EQUITY USA VALUE CLC D
05/12/2015
109,63 PARVEST EQUITY USA VALUE CLC D
04/12/2015
109,63 PARVEST EQUITY USA VALUE CLC D
03/12/2015
108,51 PARVEST EQUITY USA VALUE CLC D
02/12/2015
113,01 PARVEST EQUITY USA VALUE CLC D
01/12/2015
114,26 PARVEST EQUITY USA VALUE CLC D
30/11/2015
113,95 PARVEST EQUITY USA VALUE CLC D
29/11/2015
114,09 PARVEST EQUITY USA VALUE CLC D
28/11/2015
114,09 PARVEST EQUITY USA VALUE CLC D
27/11/2015
114,09 PARVEST EQUITY USA VALUE CLC D
26/11/2015
114,11 PARVEST EQUITY USA VALUE CLC D
25/11/2015
114,11 PARVEST EQUITY USA VALUE CLC D
24/11/2015
113,40 PARVEST EQUITY USA VALUE CLC D
23/11/2015
113,33 PARVEST EQUITY USA VALUE CLC D
22/11/2015
112,45 PARVEST EQUITY USA VALUE CLC D
21/11/2015
112,45 PARVEST EQUITY USA VALUE CLC D
20/11/2015
112,45 PARVEST EQUITY USA VALUE CLC D
19/11/2015
111,63 PARVEST EQUITY USA VALUE CLC D
18/11/2015
112,75 PARVEST EQUITY USA VALUE CLC D
17/11/2015
110,94 PARVEST EQUITY USA VALUE CLC D
16/11/2015
109,98 PARVEST EQUITY USA VALUE CLC D
15/11/2015
108,20 PARVEST EQUITY USA VALUE CLC D
14/11/2015
108,20 PARVEST EQUITY USA VALUE CLC D
13/11/2015
108,20 PARVEST EQUITY USA VALUE CLC D
12/11/2015
108,84 PARVEST EQUITY USA VALUE CLC D
11/11/2015
110,69 PARVEST EQUITY USA VALUE CLC D
10/11/2015
111,83 PARVEST EQUITY USA VALUE CLC D
09/11/2015
111,45 PARVEST EQUITY USA VALUE CLC D
08/11/2015
112,45 PARVEST EQUITY USA VALUE CLC D
07/11/2015
112,45 PARVEST EQUITY USA VALUE CLC D
06/11/2015
112,45 PARVEST EQUITY USA VALUE CLC D
05/11/2015
111,08 PARVEST EQUITY USA VALUE CLC D
04/11/2015
111,27 PARVEST EQUITY USA VALUE CLC D
03/11/2015
110,65 PARVEST EQUITY USA VALUE CLC D
02/11/2015
109,17 PARVEST EQUITY USA VALUE CLC D
01/11/2015
107,31 PARVEST EQUITY USA VALUE CLC D
31/10/2015
107,31 PARVEST EQUITY USA VALUE CLC D
30/10/2015
107,31 PARVEST EQUITY USA VALUE CLC D
29/10/2015
108,45 PARVEST EQUITY USA VALUE CLC D
28/10/2015
106,95 PARVEST EQUITY USA VALUE CLC D
27/10/2015
105,99 PARVEST EQUITY USA VALUE CLC D
26/10/2015
106,83 PARVEST EQUITY USA VALUE CLC D
25/10/2015
107,68 PARVEST EQUITY USA VALUE CLC D
24/10/2015
107,68 PARVEST EQUITY USA VALUE CLC D
23/10/2015
107,68 PARVEST EQUITY USA VALUE CLC D
22/10/2015
105,40 PARVEST EQUITY USA VALUE CLC D
21/10/2015
102,32 PARVEST EQUITY USA VALUE CLC D
20/10/2015
103,48 PARVEST EQUITY USA VALUE CLC D
19/10/2015
104,12 PARVEST EQUITY USA VALUE CLC D
18/10/2015
104,08 PARVEST EQUITY USA VALUE CLC D
17/10/2015
104,08 PARVEST EQUITY USA VALUE CLC D
16/10/2015
104,08 PARVEST EQUITY USA VALUE CLC D
15/10/2015
103,70 PARVEST EQUITY USA VALUE CLC D
14/10/2015
101,88 PARVEST EQUITY USA VALUE CLC D
13/10/2015
102,64 PARVEST EQUITY USA VALUE CLC D
12/10/2015
103,83 PARVEST EQUITY USA VALUE CLC D
11/10/2015
104,52 PARVEST EQUITY USA VALUE CLC D
10/10/2015
104,52 PARVEST EQUITY USA VALUE CLC D
09/10/2015
104,52 PARVEST EQUITY USA VALUE CLC D
08/10/2015
105,66 PARVEST EQUITY USA VALUE CLC D
07/10/2015
104,78 PARVEST EQUITY USA VALUE CLC D
06/10/2015
103,89 PARVEST EQUITY USA VALUE CLC D
05/10/2015
104,11 PARVEST EQUITY USA VALUE CLC D
04/10/2015
101,42 PARVEST EQUITY USA VALUE CLC D
03/10/2015
101,42 PARVEST EQUITY USA VALUE CLC D
02/10/2015
101,42 PARVEST EQUITY USA VALUE CLC D
01/10/2015
100,05 PARVEST EQUITY USA VALUE CLC D
30/09/2015
99,89 PARVEST EQUITY USA VALUE CLC D
29/09/2015
97,36 PARVEST EQUITY USA VALUE CLC D
28/09/2015
97,02 PARVEST EQUITY USA VALUE CLC D
27/09/2015
100,32 PARVEST EQUITY USA VALUE CLC D
26/09/2015
100,32 PARVEST EQUITY USA VALUE CLC D
25/09/2015
100,32 PARVEST EQUITY USA VALUE CLC D
24/09/2015
99,24 PARVEST EQUITY USA VALUE CLC D
23/09/2015
100,84 PARVEST EQUITY USA VALUE CLC D
22/09/2015
101,39 PARVEST EQUITY USA VALUE CLC D
21/09/2015
102,17 PARVEST EQUITY USA VALUE CLC D
20/09/2015
100,10 PARVEST EQUITY USA VALUE CLC D
19/09/2015
100,10 PARVEST EQUITY USA VALUE CLC D
18/09/2015
100,10 PARVEST EQUITY USA VALUE CLC D
17/09/2015
102,71 PARVEST EQUITY USA VALUE CLC D
16/09/2015
103,20 PARVEST EQUITY USA VALUE CLC D
15/09/2015
102,05 PARVEST EQUITY USA VALUE CLC D
14/09/2015
100,52 PARVEST EQUITY USA VALUE CLC D
13/09/2015
101,35 PARVEST EQUITY USA VALUE CLC D
12/09/2015
101,35 PARVEST EQUITY USA VALUE CLC D
11/09/2015
101,35 PARVEST EQUITY USA VALUE CLC D
10/09/2015
101,81 PARVEST EQUITY USA VALUE CLC D
09/09/2015
101,73 PARVEST EQUITY USA VALUE CLC D
08/09/2015
103,08 PARVEST EQUITY USA VALUE CLC D
07/09/2015
101,15 PARVEST EQUITY USA VALUE CLC D
06/09/2015
101,15 PARVEST EQUITY USA VALUE CLC D
05/09/2015
101,15 PARVEST EQUITY USA VALUE CLC D
04/09/2015
101,15 PARVEST EQUITY USA VALUE CLC D
03/09/2015
102,89 PARVEST EQUITY USA VALUE CLC D
02/09/2015
101,22 PARVEST EQUITY USA VALUE CLC D
01/09/2015
99,30 PARVEST EQUITY USA VALUE CLC D
31/08/2015
102,98 PARVEST EQUITY USA VALUE CLC D
30/08/2015
103,35 PARVEST EQUITY USA VALUE CLC D
29/08/2015
103,35 PARVEST EQUITY USA VALUE CLC D
28/08/2015
103,35 PARVEST EQUITY USA VALUE CLC D
27/08/2015
102,91 PARVEST EQUITY USA VALUE CLC D
26/08/2015
98,54 PARVEST EQUITY USA VALUE CLC D
25/08/2015
95,49 PARVEST EQUITY USA VALUE CLC D
24/08/2015
95,34 PARVEST EQUITY USA VALUE CLC D
23/08/2015
101,75 PARVEST EQUITY USA VALUE CLC D
22/08/2015
101,75 PARVEST EQUITY USA VALUE CLC D
21/08/2015
101,75 PARVEST EQUITY USA VALUE CLC D
20/08/2015
106,54 PARVEST EQUITY USA VALUE CLC D
19/08/2015
110,06 PARVEST EQUITY USA VALUE CLC D
18/08/2015
111,91 PARVEST EQUITY USA VALUE CLC D
17/08/2015
111,39 PARVEST EQUITY USA VALUE CLC D
16/08/2015
110,58 PARVEST EQUITY USA VALUE CLC D
15/08/2015
110,58 PARVEST EQUITY USA VALUE CLC D
14/08/2015
110,58 PARVEST EQUITY USA VALUE CLC D
13/08/2015
110,55 PARVEST EQUITY USA VALUE CLC D
12/08/2015
111,03 PARVEST EQUITY USA VALUE CLC D
11/08/2015
111,86 PARVEST EQUITY USA VALUE CLC D
10/08/2015
113,47 PARVEST EQUITY USA VALUE CLC D
09/08/2015
111,46 PARVEST EQUITY USA VALUE CLC D
08/08/2015
111,46 PARVEST EQUITY USA VALUE CLC D
07/08/2015
111,46 PARVEST EQUITY USA VALUE CLC D
06/08/2015
112,29 PARVEST EQUITY USA VALUE CLC D
05/08/2015
112,46 PARVEST EQUITY USA VALUE CLC D
04/08/2015
111,30 PARVEST EQUITY USA VALUE CLC D
03/08/2015
111,36 PARVEST EQUITY USA VALUE CLC D
02/08/2015
111,36 PARVEST EQUITY USA VALUE CLC D
01/08/2015
111,36 PARVEST EQUITY USA VALUE CLC D
31/07/2015
111,36 PARVEST EQUITY USA VALUE CLC D
30/07/2015
112,86 PARVEST EQUITY USA VALUE CLC D
29/07/2015
111,58 PARVEST EQUITY USA VALUE CLC D
28/07/2015
110,24 PARVEST EQUITY USA VALUE CLC D
27/07/2015
108,11 PARVEST EQUITY USA VALUE CLC D
26/07/2015
110,87 PARVEST EQUITY USA VALUE CLC D
25/07/2015
110,87 PARVEST EQUITY USA VALUE CLC D
24/07/2015
110,87 PARVEST EQUITY USA VALUE CLC D
23/07/2015
112,19 PARVEST EQUITY USA VALUE CLC D
22/07/2015
113,70 PARVEST EQUITY USA VALUE CLC D
21/07/2015
113,56 PARVEST EQUITY USA VALUE CLC D
20/07/2015
114,92 PARVEST EQUITY USA VALUE CLC D
19/07/2015
115,60 PARVEST EQUITY USA VALUE CLC D
18/07/2015
115,60 PARVEST EQUITY USA VALUE CLC D
17/07/2015
115,60 PARVEST EQUITY USA VALUE CLC D
16/07/2015
115,47 PARVEST EQUITY USA VALUE CLC D
15/07/2015
114,18 PARVEST EQUITY USA VALUE CLC D
14/07/2015
114,48 PARVEST EQUITY USA VALUE CLC D
13/07/2015
113,82 PARVEST EQUITY USA VALUE CLC D
12/07/2015
111,13 PARVEST EQUITY USA VALUE CLC D
11/07/2015
111,13 PARVEST EQUITY USA VALUE CLC D
10/07/2015
111,13 PARVEST EQUITY USA VALUE CLC D
09/07/2015
111,49 PARVEST EQUITY USA VALUE CLC D
08/07/2015
111,01 PARVEST EQUITY USA VALUE CLC D
07/07/2015
114,29 PARVEST EQUITY USA VALUE CLC D
06/07/2015
111,97 PARVEST EQUITY USA VALUE CLC D
05/07/2015
112,19 PARVEST EQUITY USA VALUE CLC D
04/07/2015
112,19 PARVEST EQUITY USA VALUE CLC D
03/07/2015
112,19 PARVEST EQUITY USA VALUE CLC D
02/07/2015
112,19 PARVEST EQUITY USA VALUE CLC D
01/07/2015
112,35 PARVEST EQUITY USA VALUE CLC D
30/06/2015
111,61 PARVEST EQUITY USA VALUE CLC D
29/06/2015
111,03 PARVEST EQUITY USA VALUE CLC D
28/06/2015
113,71 PARVEST EQUITY USA VALUE CLC D
27/06/2015
113,71 PARVEST EQUITY USA VALUE CLC D
26/06/2015
113,71 PARVEST EQUITY USA VALUE CLC D
25/06/2015
113,18 PARVEST EQUITY USA VALUE CLC D
24/06/2015
113,73 PARVEST EQUITY USA VALUE CLC D
23/06/2015
112,33 PARVEST EQUITY USA VALUE CLC D
22/06/2015
112,33 PARVEST EQUITY USA VALUE CLC D
21/06/2015
112,45 PARVEST EQUITY USA VALUE CLC D
20/06/2015
112,45 PARVEST EQUITY USA VALUE CLC D
19/06/2015
112,45 PARVEST EQUITY USA VALUE CLC D
18/06/2015
112,33 PARVEST EQUITY USA VALUE CLC D
17/06/2015
113,22 PARVEST EQUITY USA VALUE CLC D
16/06/2015
113,16 PARVEST EQUITY USA VALUE CLC D
15/06/2015
112,31 PARVEST EQUITY USA VALUE CLC D
14/06/2015
112,62 PARVEST EQUITY USA VALUE CLC D
13/06/2015
112,62 PARVEST EQUITY USA VALUE CLC D
12/06/2015
112,62 PARVEST EQUITY USA VALUE CLC D
11/06/2015
113,81 PARVEST EQUITY USA VALUE CLC D
10/06/2015
112,83 PARVEST EQUITY USA VALUE CLC D
09/06/2015
112,09 PARVEST EQUITY USA VALUE CLC D
08/06/2015
112,40 PARVEST EQUITY USA VALUE CLC D
07/06/2015
113,99 PARVEST EQUITY USA VALUE CLC D
06/06/2015
113,99 PARVEST EQUITY USA VALUE CLC D
05/06/2015
113,99 PARVEST EQUITY USA VALUE CLC D
04/06/2015
112,40 PARVEST EQUITY USA VALUE CLC D
03/06/2015
113,92 PARVEST EQUITY USA VALUE CLC D
02/06/2015
115,20 PARVEST EQUITY USA VALUE CLC D
01/06/2015
117,55 PARVEST EQUITY USA VALUE CLC D
31/05/2015
116,89 PARVEST EQUITY USA VALUE CLC D
30/05/2015
116,89 PARVEST EQUITY USA VALUE CLC D
29/05/2015
116,89 PARVEST EQUITY USA VALUE CLC D
28/05/2015
118,10 PARVEST EQUITY USA VALUE CLC D
27/05/2015
118,62 PARVEST EQUITY USA VALUE CLC D
26/05/2015
117,69 PARVEST EQUITY USA VALUE CLC D
25/05/2015
118,00 PARVEST EQUITY USA VALUE CLC D
24/05/2015
118,00 PARVEST EQUITY USA VALUE CLC D
23/05/2015
118,00 PARVEST EQUITY USA VALUE CLC D
22/05/2015
118,00 PARVEST EQUITY USA VALUE CLC D
21/05/2015
117,34 PARVEST EQUITY USA VALUE CLC D
20/05/2015
117,16 PARVEST EQUITY USA VALUE CLC D
19/05/2015
117,09 PARVEST EQUITY USA VALUE CLC D
18/05/2015
114,95 PARVEST EQUITY USA VALUE CLC D
17/05/2015
114,09 PARVEST EQUITY USA VALUE CLC D
16/05/2015
114,09 PARVEST EQUITY USA VALUE CLC D
15/05/2015
114,09 PARVEST EQUITY USA VALUE CLC D
14/05/2015
113,98 PARVEST EQUITY USA VALUE CLC D
13/05/2015
113,98 PARVEST EQUITY USA VALUE CLC D
12/05/2015
115,14 PARVEST EQUITY USA VALUE CLC D
11/05/2015
116,23 PARVEST EQUITY USA VALUE CLC D
10/05/2015
116,26 PARVEST EQUITY USA VALUE CLC D
09/05/2015
116,26 PARVEST EQUITY USA VALUE CLC D
08/05/2015
116,26 PARVEST EQUITY USA VALUE CLC D
07/05/2015
114,11 PARVEST EQUITY USA VALUE CLC D
06/05/2015
113,51 PARVEST EQUITY USA VALUE CLC D
05/05/2015
115,57 PARVEST EQUITY USA VALUE CLC D
04/05/2015
117,82 PARVEST EQUITY USA VALUE CLC D
03/05/2015
116,05 PARVEST EQUITY USA VALUE CLC D
02/05/2015
116,05 PARVEST EQUITY USA VALUE CLC D
01/05/2015
116,05 PARVEST EQUITY USA VALUE CLC D
30/04/2015
116,05 PARVEST EQUITY USA VALUE CLC D
29/04/2015
117,31 PARVEST EQUITY USA VALUE CLC D
28/04/2015
119,35 PARVEST EQUITY USA VALUE CLC D
27/04/2015
120,13 PARVEST EQUITY USA VALUE CLC D
26/04/2015
120,83 PARVEST EQUITY USA VALUE CLC D
25/04/2015
120,83 PARVEST EQUITY USA VALUE CLC D
24/04/2015
120,83 PARVEST EQUITY USA VALUE CLC D
23/04/2015
121,44 PARVEST EQUITY USA VALUE CLC D
22/04/2015
121,62 PARVEST EQUITY USA VALUE CLC D
21/04/2015
120,92 PARVEST EQUITY USA VALUE CLC D
20/04/2015
120,79 PARVEST EQUITY USA VALUE CLC D
19/04/2015
122,14 PARVEST EQUITY USA VALUE CLC D
18/04/2015
122,14 PARVEST EQUITY USA VALUE CLC D
17/04/2015
122,14 PARVEST EQUITY USA VALUE CLC D
16/04/2015
123,94 PARVEST EQUITY USA VALUE CLC D
15/04/2015
125,00 PARVEST EQUITY USA VALUE CLC D
14/04/2015
123,20 PARVEST EQUITY USA VALUE CLC D
13/04/2015
123,92 PARVEST EQUITY USA VALUE CLC D
12/04/2015
124,05 PARVEST EQUITY USA VALUE CLC D
11/04/2015
124,05 PARVEST EQUITY USA VALUE CLC D
10/04/2015
124,05 PARVEST EQUITY USA VALUE CLC D
09/04/2015
123,11 PARVEST EQUITY USA VALUE CLC D
08/04/2015
121,12 PARVEST EQUITY USA VALUE CLC D
07/04/2015
119,51 PARVEST EQUITY USA VALUE CLC D
06/04/2015
118,47 PARVEST EQUITY USA VALUE CLC D
05/04/2015
118,47 PARVEST EQUITY USA VALUE CLC D
04/04/2015
118,47 PARVEST EQUITY USA VALUE CLC D
03/04/2015
118,47 PARVEST EQUITY USA VALUE CLC D
02/04/2015
118,47 PARVEST EQUITY USA VALUE CLC D
01/04/2015
119,76 PARVEST EQUITY USA VALUE CLC D
31/03/2015
119,98 PARVEST EQUITY USA VALUE CLC D
30/03/2015
119,83 PARVEST EQUITY USA VALUE CLC D
29/03/2015
117,89 PARVEST EQUITY USA VALUE CLC D
28/03/2015
117,89 PARVEST EQUITY USA VALUE CLC D
27/03/2015
117,89 PARVEST EQUITY USA VALUE CLC D
26/03/2015
117,88 PARVEST EQUITY USA VALUE CLC D
25/03/2015
117,09 PARVEST EQUITY USA VALUE CLC D
24/03/2015
119,54 PARVEST EQUITY USA VALUE CLC D
23/03/2015
119,68 PARVEST EQUITY USA VALUE CLC D
22/03/2015
121,38 PARVEST EQUITY USA VALUE CLC D
21/03/2015
121,38 PARVEST EQUITY USA VALUE CLC D
20/03/2015
121,38 PARVEST EQUITY USA VALUE CLC D
19/03/2015
122,34 PARVEST EQUITY USA VALUE CLC D
18/03/2015
122,83 PARVEST EQUITY USA VALUE CLC D
17/03/2015
121,75 PARVEST EQUITY USA VALUE CLC D
16/03/2015
122,47 PARVEST EQUITY USA VALUE CLC D
15/03/2015
121,90 PARVEST EQUITY USA VALUE CLC D
14/03/2015
121,90 PARVEST EQUITY USA VALUE CLC D
13/03/2015
121,90 PARVEST EQUITY USA VALUE CLC D
12/03/2015
121,56 PARVEST EQUITY USA VALUE CLC D
11/03/2015
121,05 PARVEST EQUITY USA VALUE CLC D
10/03/2015
119,31 PARVEST EQUITY USA VALUE CLC D
09/03/2015
119,65 PARVEST EQUITY USA VALUE CLC D
08/03/2015
118,99 PARVEST EQUITY USA VALUE CLC D
07/03/2015
118,99 PARVEST EQUITY USA VALUE CLC D
06/03/2015
118,99 PARVEST EQUITY USA VALUE CLC D
05/03/2015
118,90 PARVEST EQUITY USA VALUE CLC D
04/03/2015
118,46 PARVEST EQUITY USA VALUE CLC D
03/03/2015
118,00 PARVEST EQUITY USA VALUE CLC D
02/03/2015
118,15 PARVEST EQUITY USA VALUE CLC D
01/03/2015
118,10 PARVEST EQUITY USA VALUE CLC D
28/02/2015
118,10 PARVEST EQUITY USA VALUE CLC D
27/02/2015
118,10 PARVEST EQUITY USA VALUE CLC D
26/02/2015
118,19 PARVEST EQUITY USA VALUE CLC D
25/02/2015
117,44 PARVEST EQUITY USA VALUE CLC D
24/02/2015
117,51 PARVEST EQUITY USA VALUE CLC D
23/02/2015
117,55 PARVEST EQUITY USA VALUE CLC D
22/02/2015
117,00 PARVEST EQUITY USA VALUE CLC D
21/02/2015
117,00 PARVEST EQUITY USA VALUE CLC D
20/02/2015
117,00 PARVEST EQUITY USA VALUE CLC D
19/02/2015
116,64 PARVEST EQUITY USA VALUE CLC D
18/02/2015
116,82 PARVEST EQUITY USA VALUE CLC D
17/02/2015
116,48 PARVEST EQUITY USA VALUE CLC D
16/02/2015
116,22 PARVEST EQUITY USA VALUE CLC D
15/02/2015
116,22 PARVEST EQUITY USA VALUE CLC D
14/02/2015
116,22 PARVEST EQUITY USA VALUE CLC D
13/02/2015
116,22 PARVEST EQUITY USA VALUE CLC D
12/02/2015
115,58 PARVEST EQUITY USA VALUE CLC D
11/02/2015
115,01 PARVEST EQUITY USA VALUE CLC D
10/02/2015
114,83 PARVEST EQUITY USA VALUE CLC D
09/02/2015
114,04 PARVEST EQUITY USA VALUE CLC D
08/02/2015
114,28 PARVEST EQUITY USA VALUE CLC D
07/02/2015
114,28 PARVEST EQUITY USA VALUE CLC D
06/02/2015
114,28 PARVEST EQUITY USA VALUE CLC D
05/02/2015
113,69 PARVEST EQUITY USA VALUE CLC D
04/02/2015
112,34 PARVEST EQUITY USA VALUE CLC D
03/02/2015
112,66 PARVEST EQUITY USA VALUE CLC D
02/02/2015
111,64 PARVEST EQUITY USA VALUE CLC D
01/02/2015
110,68 PARVEST EQUITY USA VALUE CLC D
31/01/2015
110,68 PARVEST EQUITY USA VALUE CLC D
30/01/2015
110,68 PARVEST EQUITY USA VALUE CLC D
29/01/2015
110,68 PARVEST EQUITY USA VALUE CLC D
28/01/2015
109,67 PARVEST EQUITY USA VALUE CLC D
27/01/2015
110,99 PARVEST EQUITY USA VALUE CLC D
26/01/2015
113,62 PARVEST EQUITY USA VALUE CLC D
25/01/2015
112,81 PARVEST EQUITY USA VALUE CLC D
24/01/2015
112,81 PARVEST EQUITY USA VALUE CLC D
23/01/2015
112,81 PARVEST EQUITY USA VALUE CLC D
22/01/2015
111,91 PARVEST EQUITY USA VALUE CLC D
21/01/2015
109,04 PARVEST EQUITY USA VALUE CLC D
20/01/2015
108,37 PARVEST EQUITY USA VALUE CLC D
19/01/2015
109,06 PARVEST EQUITY USA VALUE CLC D
18/01/2015
109,06 PARVEST EQUITY USA VALUE CLC D
17/01/2015
109,06 PARVEST EQUITY USA VALUE CLC D
16/01/2015
109,06 PARVEST EQUITY USA VALUE CLC D
15/01/2015
106,10 PARVEST EQUITY USA VALUE CLC D
14/01/2015
105,35 PARVEST EQUITY USA VALUE CLC D
13/01/2015
105,91 PARVEST EQUITY USA VALUE CLC D
12/01/2015
105,94 PARVEST EQUITY USA VALUE CLC D
11/01/2015
107,26 PARVEST EQUITY USA VALUE CLC D
10/01/2015
107,26 PARVEST EQUITY USA VALUE CLC D
09/01/2015
107,26 PARVEST EQUITY USA VALUE CLC D
08/01/2015
108,18 PARVEST EQUITY USA VALUE CLC D
07/01/2015
106,23 PARVEST EQUITY USA VALUE CLC D
06/01/2015
104,14 PARVEST EQUITY USA VALUE CLC D
05/01/2015
104,91 PARVEST EQUITY USA VALUE CLC D
04/01/2015
106,40 PARVEST EQUITY USA VALUE CLC D
03/01/2015
106,40 PARVEST EQUITY USA VALUE CLC D
02/01/2015
106,40 PARVEST EQUITY USA VALUE CLC D
01/01/2015
105,63 PARVEST EQUITY USA VALUE CLC D
31/12/2014
105,63 PARVEST EQUITY USA VALUE CLC D
30/12/2014
105,99 PARVEST EQUITY USA VALUE CLC D
29/12/2014
106,42 PARVEST EQUITY USA VALUE CLC D
28/12/2014
106,07 PARVEST EQUITY USA VALUE CLC D
27/12/2014
106,07 PARVEST EQUITY USA VALUE CLC D
26/12/2014
106,07 PARVEST EQUITY USA VALUE CLC D
25/12/2014
106,07 PARVEST EQUITY USA VALUE CLC D
24/12/2014
106,07 PARVEST EQUITY USA VALUE CLC D
23/12/2014
106,54 PARVEST EQUITY USA VALUE CLC D
22/12/2014
105,15 PARVEST EQUITY USA VALUE CLC D
21/12/2014
105,39 PARVEST EQUITY USA VALUE CLC D
20/12/2014
105,39 PARVEST EQUITY USA VALUE CLC D
19/12/2014
105,39 PARVEST EQUITY USA VALUE CLC D
18/12/2014
104,01 PARVEST EQUITY USA VALUE CLC D
17/12/2014
100,87 PARVEST EQUITY USA VALUE CLC D
16/12/2014
97,20 PARVEST EQUITY USA VALUE CLC D
15/12/2014
98,09 PARVEST EQUITY USA VALUE CLC D
14/12/2014
98,30 PARVEST EQUITY USA VALUE CLC D
13/12/2014
98,30 PARVEST EQUITY USA VALUE CLC D
12/12/2014
98,30 PARVEST EQUITY USA VALUE CLC D
11/12/2014
100,52 PARVEST EQUITY USA VALUE CLC D
10/12/2014
100,01 PARVEST EQUITY USA VALUE CLC D
09/12/2014
102,10 PARVEST EQUITY USA VALUE CLC D
08/12/2014
102,84 PARVEST EQUITY USA VALUE CLC D
07/12/2014
104,53 PARVEST EQUITY USA VALUE CLC D
06/12/2014
104,53 PARVEST EQUITY USA VALUE CLC D
05/12/2014
104,53 PARVEST EQUITY USA VALUE CLC D
04/12/2014
103,86 PARVEST EQUITY USA VALUE CLC D
03/12/2014
105,29 PARVEST EQUITY USA VALUE CLC D
02/12/2014
104,10 PARVEST EQUITY USA VALUE CLC D
01/12/2014
103,11 PARVEST EQUITY USA VALUE CLC D
30/11/2014
104,15 PARVEST EQUITY USA VALUE CLC D
29/11/2014
104,15 PARVEST EQUITY USA VALUE CLC D
28/11/2014
104,15 PARVEST EQUITY USA VALUE CLC D
27/11/2014
105,96 PARVEST EQUITY USA VALUE CLC D
26/11/2014
105,96 PARVEST EQUITY USA VALUE CLC D
25/11/2014
106,58 PARVEST EQUITY USA VALUE CLC D
24/11/2014
107,49 PARVEST EQUITY USA VALUE CLC D
23/11/2014
107,76 PARVEST EQUITY USA VALUE CLC D
22/11/2014
107,76 PARVEST EQUITY USA VALUE CLC D
21/11/2014
107,76 PARVEST EQUITY USA VALUE CLC D
20/11/2014
105,65 PARVEST EQUITY USA VALUE CLC D
19/11/2014
104,92 PARVEST EQUITY USA VALUE CLC D
18/11/2014
105,15 PARVEST EQUITY USA VALUE CLC D
17/11/2014
105,33 PARVEST EQUITY USA VALUE CLC D
16/11/2014
105,21 PARVEST EQUITY USA VALUE CLC D
15/11/2014
105,21 PARVEST EQUITY USA VALUE CLC D
14/11/2014
105,21 PARVEST EQUITY USA VALUE CLC D
13/11/2014
105,25 PARVEST EQUITY USA VALUE CLC D
12/11/2014
105,69 PARVEST EQUITY USA VALUE CLC D
11/11/2014
106,34 PARVEST EQUITY USA VALUE CLC D
10/11/2014
106,23 PARVEST EQUITY USA VALUE CLC D
09/11/2014
106,54 PARVEST EQUITY USA VALUE CLC D
08/11/2014
106,54 PARVEST EQUITY USA VALUE CLC D
07/11/2014
106,54 PARVEST EQUITY USA VALUE CLC D
06/11/2014
105,44 PARVEST EQUITY USA VALUE CLC D
05/11/2014
105,25 PARVEST EQUITY USA VALUE CLC D
04/11/2014
104,23 PARVEST EQUITY USA VALUE CLC D
03/11/2014
105,70 PARVEST EQUITY USA VALUE CLC D
02/11/2014
105,51 PARVEST EQUITY USA VALUE CLC D
01/11/2014
105,51 PARVEST EQUITY USA VALUE CLC D
31/10/2014
105,51 PARVEST EQUITY USA VALUE CLC D
30/10/2014
103,46 PARVEST EQUITY USA VALUE CLC D
29/10/2014
101,94 PARVEST EQUITY USA VALUE CLC D
28/10/2014
102,18 PARVEST EQUITY USA VALUE CLC D
27/10/2014
101,25 PARVEST EQUITY USA VALUE CLC D
26/10/2014
102,08 PARVEST EQUITY USA VALUE CLC D
25/10/2014
102,08 PARVEST EQUITY USA VALUE CLC D
24/10/2014
102,08 PARVEST EQUITY USA VALUE CLC D
23/10/2014
101,58 PARVEST EQUITY USA VALUE CLC D
22/10/2014
100,41 PARVEST EQUITY USA VALUE CLC D
21/10/2014
101,14 PARVEST EQUITY USA VALUE CLC D
20/10/2014
98,75 PARVEST EQUITY USA VALUE CLC D
19/10/2014
97,92 PARVEST EQUITY USA VALUE CLC D
18/10/2014
97,92 PARVEST EQUITY USA VALUE CLC D
17/10/2014
97,92 PARVEST EQUITY USA VALUE CLC D
16/10/2014
96,96 PARVEST EQUITY USA VALUE CLC D
15/10/2014
96,76 PARVEST EQUITY USA VALUE CLC D
14/10/2014
97,90 PARVEST EQUITY USA VALUE CLC D
13/10/2014
97,66 PARVEST EQUITY USA VALUE CLC D
12/10/2014
100,04 PARVEST EQUITY USA VALUE CLC D
11/10/2014
100,04 PARVEST EQUITY USA VALUE CLC D
10/10/2014
100,04 PARVEST EQUITY USA VALUE CLC D
09/10/2014
100,71 PARVEST EQUITY USA VALUE CLC D
08/10/2014
103,22 PARVEST EQUITY USA VALUE CLC D
07/10/2014
101,91 PARVEST EQUITY USA VALUE CLC D
06/10/2014
103,75 PARVEST EQUITY USA VALUE CLC D
05/10/2014
104,36 PARVEST EQUITY USA VALUE CLC D
04/10/2014
104,36 PARVEST EQUITY USA VALUE CLC D
03/10/2014
104,36 PARVEST EQUITY USA VALUE CLC D
02/10/2014
102,65 PARVEST EQUITY USA VALUE CLC D
01/10/2014
102,98 PARVEST EQUITY USA VALUE CLC D
30/09/2014
104,23 PARVEST EQUITY USA VALUE CLC D
29/09/2014
104,41 PARVEST EQUITY USA VALUE CLC D
28/09/2014
104,62 PARVEST EQUITY USA VALUE CLC D
27/09/2014
104,62 PARVEST EQUITY USA VALUE CLC D
26/09/2014
104,62 PARVEST EQUITY USA VALUE CLC D
25/09/2014
103,19 PARVEST EQUITY USA VALUE CLC D
24/09/2014
104,27 PARVEST EQUITY USA VALUE CLC D
23/09/2014
102,87 PARVEST EQUITY USA VALUE CLC D
22/09/2014
103,90 PARVEST EQUITY USA VALUE CLC D
21/09/2014
104,73 PARVEST EQUITY USA VALUE CLC D
20/09/2014
104,73 PARVEST EQUITY USA VALUE CLC D
19/09/2014
104,73 PARVEST EQUITY USA VALUE CLC D
18/09/2014
104,37 PARVEST EQUITY USA VALUE CLC D
17/09/2014
103,96 PARVEST EQUITY USA VALUE CLC D
16/09/2014
104,08 PARVEST EQUITY USA VALUE CLC D
15/09/2014
103,59 PARVEST EQUITY USA VALUE CLC D
14/09/2014
103,60 PARVEST EQUITY USA VALUE CLC D
13/09/2014
103,60 PARVEST EQUITY USA VALUE CLC D
12/09/2014
103,60 PARVEST EQUITY USA VALUE CLC D
11/09/2014
104,38 PARVEST EQUITY USA VALUE CLC D
10/09/2014
104,49 PARVEST EQUITY USA VALUE CLC D
09/09/2014
104,23 PARVEST EQUITY USA VALUE CLC D
08/09/2014
104,62 PARVEST EQUITY USA VALUE CLC D
07/09/2014
105,04 PARVEST EQUITY USA VALUE CLC D
06/09/2014
105,04 PARVEST EQUITY USA VALUE CLC D
05/09/2014
105,04 PARVEST EQUITY USA VALUE CLC D
04/09/2014
104,38 PARVEST EQUITY USA VALUE CLC D
03/09/2014
103,38 PARVEST EQUITY USA VALUE CLC D
02/09/2014
103,66 PARVEST EQUITY USA VALUE CLC D
01/09/2014
103,44 PARVEST EQUITY USA VALUE CLC D
31/08/2014
103,44 PARVEST EQUITY USA VALUE CLC D
30/08/2014
103,44 PARVEST EQUITY USA VALUE CLC D
29/08/2014
103,44 PARVEST EQUITY USA VALUE CLC D
28/08/2014
102,62 PARVEST EQUITY USA VALUE CLC D
27/08/2014
102,49 PARVEST EQUITY USA VALUE CLC D
26/08/2014
102,47 PARVEST EQUITY USA VALUE CLC D
25/08/2014
102,38 PARVEST EQUITY USA VALUE CLC D
24/08/2014
101,39 PARVEST EQUITY USA VALUE CLC D
23/08/2014
101,39 PARVEST EQUITY USA VALUE CLC D
22/08/2014
101,39 PARVEST EQUITY USA VALUE CLC D
21/08/2014
101,07 PARVEST EQUITY USA VALUE CLC D
20/08/2014
100,84 PARVEST EQUITY USA VALUE CLC D
19/08/2014
100,26 PARVEST EQUITY USA VALUE CLC D
18/08/2014
99,23 PARVEST EQUITY USA VALUE CLC D
17/08/2014
98,02 PARVEST EQUITY USA VALUE CLC D
16/08/2014
98,02 PARVEST EQUITY USA VALUE CLC D
15/08/2014
98,02 PARVEST EQUITY USA VALUE CLC D
14/08/2014
98,02 PARVEST EQUITY USA VALUE CLC D
13/08/2014
97,75 PARVEST EQUITY USA VALUE CLC D
12/08/2014
97,58 PARVEST EQUITY USA VALUE CLC D
11/08/2014
97,72 PARVEST EQUITY USA VALUE CLC D
10/08/2014
97,55 PARVEST EQUITY USA VALUE CLC D
09/08/2014
97,55 PARVEST EQUITY USA VALUE CLC D
08/08/2014
97,55 PARVEST EQUITY USA VALUE CLC D
07/08/2014
96,95 PARVEST EQUITY USA VALUE CLC D
06/08/2014
97,88 PARVEST EQUITY USA VALUE CLC D
05/08/2014
97,54 PARVEST EQUITY USA VALUE CLC D
04/08/2014
98,03 PARVEST EQUITY USA VALUE CLC D
03/08/2014
97,64 PARVEST EQUITY USA VALUE CLC D
02/08/2014
97,64 PARVEST EQUITY USA VALUE CLC D
01/08/2014
97,64 PARVEST EQUITY USA VALUE CLC D
31/07/2014
98,46 PARVEST EQUITY USA VALUE CLC D
30/07/2014
100,18 PARVEST EQUITY USA VALUE CLC D
29/07/2014
100,43 PARVEST EQUITY USA VALUE CLC D
28/07/2014
100,87 PARVEST EQUITY USA VALUE CLC D
27/07/2014
100,89 PARVEST EQUITY USA VALUE CLC D
26/07/2014
100,89 PARVEST EQUITY USA VALUE CLC D
25/07/2014
100,89 PARVEST EQUITY USA VALUE CLC D
24/07/2014
100,63 PARVEST EQUITY USA VALUE CLC D
23/07/2014
100,99 PARVEST EQUITY USA VALUE CLC D
22/07/2014
101,18 PARVEST EQUITY USA VALUE CLC D
21/07/2014
100,59 PARVEST EQUITY USA VALUE CLC D
20/07/2014
100,98 PARVEST EQUITY USA VALUE CLC D
19/07/2014
100,98 PARVEST EQUITY USA VALUE CLC D
18/07/2014
100,98 PARVEST EQUITY USA VALUE CLC D
17/07/2014
101,26 PARVEST EQUITY USA VALUE CLC D
16/07/2014
101,26 PARVEST EQUITY USA VALUE CLC D
15/07/2014
100,33 PARVEST EQUITY USA VALUE CLC D
14/07/2014
100,33 PARVEST EQUITY USA VALUE CLC D
13/07/2014
100,10 PARVEST EQUITY USA VALUE CLC D
12/07/2014
100,10 PARVEST EQUITY USA VALUE CLC D
11/07/2014
100,10 PARVEST EQUITY USA VALUE CLC D
10/07/2014
100,11 PARVEST EQUITY USA VALUE CLC D
09/07/2014
100,36 PARVEST EQUITY USA VALUE CLC D
08/07/2014
100,33 PARVEST EQUITY USA VALUE CLC D
07/07/2014
100,81 PARVEST EQUITY USA VALUE CLC D
06/07/2014
101,20 PARVEST EQUITY USA VALUE CLC D
05/07/2014
101,20 PARVEST EQUITY USA VALUE CLC D
04/07/2014
101,20 PARVEST EQUITY USA VALUE CLC D
03/07/2014
101,20 PARVEST EQUITY USA VALUE CLC D
02/07/2014
100,36 PARVEST EQUITY USA VALUE CLC D
01/07/2014
100,12 PARVEST EQUITY USA VALUE CLC D
30/06/2014
99,42 PARVEST EQUITY USA VALUE CLC D
29/06/2014
99,86 PARVEST EQUITY USA VALUE CLC D
28/06/2014
99,86 PARVEST EQUITY USA VALUE CLC D
27/06/2014
99,86 PARVEST EQUITY USA VALUE CLC D
26/06/2014
99,99 PARVEST EQUITY USA VALUE CLC D
25/06/2014
99,86 PARVEST EQUITY USA VALUE CLC D
24/06/2014
100,00 Absorbe PARVEST OPPORTUNITIES USA CLC (D)
18/07/2014 Absorbe PARVEST OPPORTUNITIES USA CLC (D)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY USA VALUE CLC D 13,365,2319,570,28
Act. Etats-Unis Value 37,6113,8615,930,88
MSCI USA Value 47,8917,2416,251,07
Performances annuelles
 2015
PARVEST EQUITY USA VALUE CLC D -0,42
Act. Etats-Unis Value 5,56
MSCI USA Value 8,38

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 11 décembre 2016
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