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PARVEST EQUITY BEST SELEC WORLD PRIV C - LU0950374610

Performance en base 100 du 03/04/2015 au 01/12/2016
 
PARVEST EQUITY BEST SELEC WORLD PRIV C
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
01/12/2016
100,96 MSCI The World Growth
30/11/2016
101,56 MSCI The World Growth
29/11/2016
102,79 MSCI The World Growth
28/11/2016
102,37 MSCI The World Growth
27/11/2016
102,75 MSCI The World Growth
26/11/2016
102,75 MSCI The World Growth
25/11/2016
102,75 MSCI The World Growth
24/11/2016
102,69 MSCI The World Growth
23/11/2016
101,96 MSCI The World Growth
22/11/2016
102,06 MSCI The World Growth
21/11/2016
101,87 MSCI The World Growth
20/11/2016
101,12 MSCI The World Growth
19/11/2016
101,12 MSCI The World Growth
18/11/2016
101,12 MSCI The World Growth
17/11/2016
100,87 MSCI The World Growth
16/11/2016
100,32 MSCI The World Growth
15/11/2016
99,66 MSCI The World Growth
14/11/2016
99,01 MSCI The World Growth
13/11/2016
98,51 MSCI The World Growth
12/11/2016
98,51 MSCI The World Growth
11/11/2016
98,51 MSCI The World Growth
10/11/2016
98,88 MSCI The World Growth
09/11/2016
97,98 MSCI The World Growth
08/11/2016
97,80 MSCI The World Growth
07/11/2016
97,23 MSCI The World Growth
06/11/2016
95,51 MSCI The World Growth
05/11/2016
95,51 MSCI The World Growth
04/11/2016
95,51 MSCI The World Growth
03/11/2016
96,07 MSCI The World Growth
02/11/2016
96,33 MSCI The World Growth
01/11/2016
97,46 MSCI The World Growth
31/10/2016
98,60 MSCI The World Growth
30/10/2016
98,87 MSCI The World Growth
29/10/2016
98,87 MSCI The World Growth
28/10/2016
98,87 MSCI The World Growth
27/10/2016
99,18 MSCI The World Growth
26/10/2016
99,58 MSCI The World Growth
25/10/2016
100,34 MSCI The World Growth
24/10/2016
100,72 MSCI The World Growth
23/10/2016
100,42 MSCI The World Growth
22/10/2016
100,42 MSCI The World Growth
21/10/2016
100,42 MSCI The World Growth
20/10/2016
99,71 MSCI The World Growth
19/10/2016
99,93 MSCI The World Growth
18/10/2016
99,50 MSCI The World Growth
17/10/2016
98,69 MSCI The World Growth
16/10/2016
99,02 MSCI The World Growth
15/10/2016
99,02 MSCI The World Growth
14/10/2016
99,02 MSCI The World Growth
13/10/2016
98,49 MSCI The World Growth
12/10/2016
98,93 MSCI The World Growth
11/10/2016
98,63 MSCI The World Growth
10/10/2016
99,01 MSCI The World Growth
09/10/2016
98,84 MSCI The World Growth
08/10/2016
98,84 MSCI The World Growth
07/10/2016
98,84 MSCI The World Growth
06/10/2016
98,93 MSCI The World Growth
05/10/2016
98,90 MSCI The World Growth
04/10/2016
99,39 MSCI The World Growth
03/10/2016
99,00 MSCI The World Growth
02/10/2016
99,78 MSCI The World Growth
01/10/2016
99,78 MSCI The World Growth
30/09/2016
99,78 MSCI The World Growth
29/09/2016
98,92 MSCI The World Growth
28/09/2016
99,41 MSCI The World Growth
27/09/2016
99,22 MSCI The World Growth
26/09/2016
98,40 MSCI The World Growth
25/09/2016
99,58 MSCI The World Growth
24/09/2016
99,58 MSCI The World Growth
23/09/2016
99,58 MSCI The World Growth
22/09/2016
99,95 MSCI The World Growth
21/09/2016
99,61 MSCI The World Growth
20/09/2016
98,39 MSCI The World Growth
19/09/2016
98,43 MSCI The World Growth
18/09/2016
97,58 MSCI The World Growth
17/09/2016
97,58 MSCI The World Growth
16/09/2016
97,58 MSCI The World Growth
15/09/2016
97,73 MSCI The World Growth
14/09/2016
97,26 MSCI The World Growth
13/09/2016
96,97 MSCI The World Growth
12/09/2016
98,04 MSCI The World Growth
11/09/2016
97,11 MSCI The World Growth
10/09/2016
97,11 MSCI The World Growth
09/09/2016
97,11 MSCI The World Growth
08/09/2016
99,06 MSCI The World Growth
07/09/2016
100,00 MSCI The World Growth
06/09/2016
100,57 MSCI The World Growth
05/09/2016
100,04 MSCI The World Growth
04/09/2016
99,59 MSCI The World Growth
03/09/2016
99,59 MSCI The World Growth
02/09/2016
99,59 MSCI The World Growth
01/09/2016
99,42 MSCI The World Growth
31/08/2016
99,25 MSCI The World Growth
30/08/2016
99,24 MSCI The World Growth
29/08/2016
99,48 MSCI The World Growth
28/08/2016
98,57 MSCI The World Growth
27/08/2016
98,57 MSCI The World Growth
26/08/2016
98,57 MSCI The World Growth
25/08/2016
98,61 MSCI The World Growth
24/08/2016
99,10 MSCI The World Growth
23/08/2016
99,06 MSCI The World Growth
22/08/2016
99,02 MSCI The World Growth
21/08/2016
98,70 MSCI The World Growth
20/08/2016
98,70 MSCI The World Growth
19/08/2016
98,70 MSCI The World Growth
18/08/2016
98,95 MSCI The World Growth
17/08/2016
99,16 MSCI The World Growth
16/08/2016
99,07 MSCI The World Growth
15/08/2016
100,66 MSCI The World Growth
14/08/2016
100,62 MSCI The World Growth
13/08/2016
100,62 MSCI The World Growth
12/08/2016
100,62 MSCI The World Growth
11/08/2016
100,59 MSCI The World Growth
10/08/2016
99,78 MSCI The World Growth
09/08/2016
100,69 MSCI The World Growth
08/08/2016
100,06 MSCI The World Growth
07/08/2016
99,53 MSCI The World Growth
06/08/2016
99,53 MSCI The World Growth
05/08/2016
99,53 MSCI The World Growth
04/08/2016
99,35 MSCI The World Growth
03/08/2016
98,62 MSCI The World Growth
02/08/2016
98,96 MSCI The World Growth
01/08/2016
99,78 MSCI The World Growth
31/07/2016
100,18 MSCI The World Growth
30/07/2016
100,18 MSCI The World Growth
29/07/2016
100,18 MSCI The World Growth
28/07/2016
99,59 MSCI The World Growth
27/07/2016
100,20 MSCI The World Growth
26/07/2016
100,03 MSCI The World Growth
25/07/2016
99,98 MSCI The World Growth
24/07/2016
99,79 MSCI The World Growth
23/07/2016
99,79 MSCI The World Growth
22/07/2016
99,79 MSCI The World Growth
21/07/2016
99,70 MSCI The World Growth
20/07/2016
99,97 MSCI The World Growth
19/07/2016
99,17 MSCI The World Growth
18/07/2016
99,23 MSCI The World Growth
17/07/2016
98,27 MSCI The World Growth
16/07/2016
98,27 MSCI The World Growth
15/07/2016
98,27 MSCI The World Growth
14/07/2016
98,25 MSCI The World Growth
13/07/2016
98,55 MSCI The World Growth
12/07/2016
98,28 MSCI The World Growth
11/07/2016
98,08 MSCI The World Growth
10/07/2016
97,10 MSCI The World Growth
09/07/2016
97,10 MSCI The World Growth
08/07/2016
97,10 MSCI The World Growth
07/07/2016
96,01 MSCI The World Growth
06/07/2016
95,81 MSCI The World Growth
05/07/2016
95,26 MSCI The World Growth
04/07/2016
96,05 MSCI The World Growth
03/07/2016
95,99 MSCI The World Growth
02/07/2016
95,99 MSCI The World Growth
01/07/2016
95,99 MSCI The World Growth
30/06/2016
95,77 MSCI The World Growth
29/06/2016
94,90 MSCI The World Growth
28/06/2016
93,08 MSCI The World Growth
27/06/2016
92,06 MSCI The World Growth
26/06/2016
93,37 MSCI The World Growth
25/06/2016
93,37 MSCI The World Growth
24/06/2016
93,37 MSCI The World Growth
23/06/2016
94,90 MSCI The World Growth
22/06/2016
94,64 MSCI The World Growth
21/06/2016
94,40 MSCI The World Growth
20/06/2016
94,03 MSCI The World Growth
19/06/2016
93,11 MSCI The World Growth
18/06/2016
93,11 MSCI The World Growth
17/06/2016
93,11 MSCI The World Growth
16/06/2016
93,71 MSCI The World Growth
15/06/2016
93,61 MSCI The World Growth
14/06/2016
93,46 MSCI The World Growth
13/06/2016
93,83 MSCI The World Growth
12/06/2016
94,62 MSCI The World Growth
11/06/2016
94,62 MSCI The World Growth
10/06/2016
94,62 MSCI The World Growth
09/06/2016
95,60 MSCI The World Growth
08/06/2016
95,79 MSCI The World Growth
07/06/2016
95,75 MSCI The World Growth
06/06/2016
95,46 MSCI The World Growth
05/06/2016
96,81 MSCI The World Growth
04/06/2016
96,81 MSCI The World Growth
03/06/2016
96,81 MSCI The World Growth
02/06/2016
96,18 MSCI The World Growth
01/06/2016
96,17 MSCI The World Growth
31/05/2016
96,31 MSCI The World Growth
30/05/2016
96,50 MSCI The World Growth
29/05/2016
96,19 MSCI The World Growth
28/05/2016
96,19 MSCI The World Growth
27/05/2016
96,19 MSCI The World Growth
26/05/2016
95,90 MSCI The World Growth
25/05/2016
95,87 MSCI The World Growth
24/05/2016
95,09 MSCI The World Growth
23/05/2016
93,54 MSCI The World Growth
22/05/2016
93,71 MSCI The World Growth
21/05/2016
93,71 MSCI The World Growth
20/05/2016
93,71 MSCI The World Growth
19/05/2016
93,10 MSCI The World Growth
18/05/2016
93,22 MSCI The World Growth
17/05/2016
92,94 MSCI The World Growth
16/05/2016
93,36 MSCI The World Growth
15/05/2016
92,44 MSCI The World Growth
14/05/2016
92,44 MSCI The World Growth
13/05/2016
92,44 MSCI The World Growth
12/05/2016
92,78 MSCI The World Growth
11/05/2016
92,84 MSCI The World Growth
10/05/2016
93,77 MSCI The World Growth
09/05/2016
92,55 MSCI The World Growth
08/05/2016
92,00 MSCI The World Growth
07/05/2016
92,00 MSCI The World Growth
06/05/2016
92,00 MSCI The World Growth
05/05/2016
91,79 MSCI The World Growth
04/05/2016
91,39 MSCI The World Growth
03/05/2016
91,60 MSCI The World Growth
02/05/2016
92,98 MSCI The World Growth
01/05/2016
93,32 MSCI The World Growth
30/04/2016
93,32 MSCI The World Growth
29/04/2016
93,32 MSCI The World Growth
28/04/2016
93,99 MSCI The World Growth
27/04/2016
94,95 MSCI The World Growth
26/04/2016
95,29 MSCI The World Growth
25/04/2016
95,45 MSCI The World Growth
24/04/2016
95,52 MSCI The World Growth
23/04/2016
95,52 MSCI The World Growth
22/04/2016
95,52 MSCI The World Growth
21/04/2016
95,20 MSCI The World Growth
20/04/2016
95,19 MSCI The World Growth
19/04/2016
95,47 MSCI The World Growth
18/04/2016
95,04 MSCI The World Growth
17/04/2016
94,97 MSCI The World Growth
16/04/2016
94,97 MSCI The World Growth
15/04/2016
94,97 MSCI The World Growth
14/04/2016
95,28 MSCI The World Growth
13/04/2016
94,59 MSCI The World Growth
12/04/2016
92,64 MSCI The World Growth
11/04/2016
92,21 MSCI The World Growth
10/04/2016
92,54 MSCI The World Growth
09/04/2016
92,54 MSCI The World Growth
08/04/2016
92,54 MSCI The World Growth
07/04/2016
92,12 MSCI The World Growth
06/04/2016
92,99 MSCI The World Growth
05/04/2016
91,73 MSCI The World Growth
04/04/2016
92,66 MSCI The World Growth
03/04/2016
92,18 MSCI The World Growth
02/04/2016
92,18 MSCI The World Growth
01/04/2016
92,18 MSCI The World Growth
31/03/2016
92,82 MSCI The World Growth
30/03/2016
93,55 MSCI The World Growth
29/03/2016
93,64 MSCI The World Growth
28/03/2016
93,21 MSCI The World Growth
27/03/2016
92,94 MSCI The World Growth
26/03/2016
92,94 MSCI The World Growth
25/03/2016
92,94 MSCI The World Growth
24/03/2016
92,88 MSCI The World Growth
23/03/2016
93,16 MSCI The World Growth
22/03/2016
93,35 MSCI The World Growth
21/03/2016
92,76 MSCI The World Growth
20/03/2016
92,69 MSCI The World Growth
19/03/2016
92,69 MSCI The World Growth
18/03/2016
92,69 MSCI The World Growth
17/03/2016
92,28 MSCI The World Growth
16/03/2016
93,32 MSCI The World Growth
15/03/2016
92,78 MSCI The World Growth
14/03/2016
93,11 MSCI The World Growth
13/03/2016
93,14 MSCI The World Growth
12/03/2016
93,14 MSCI The World Growth
11/03/2016
93,14 MSCI The World Growth
10/03/2016
93,50 MSCI The World Growth
09/03/2016
92,58 MSCI The World Growth
08/03/2016
91,91 MSCI The World Growth
07/03/2016
93,18 MSCI The World Growth
06/03/2016
93,30 MSCI The World Growth
05/03/2016
93,30 MSCI The World Growth
04/03/2016
93,30 MSCI The World Growth
03/03/2016
93,42 MSCI The World Growth
02/03/2016
93,39 MSCI The World Growth
01/03/2016
92,91 MSCI The World Growth
29/02/2016
90,95 MSCI The World Growth
28/02/2016
90,39 MSCI The World Growth
27/02/2016
90,39 MSCI The World Growth
26/02/2016
90,39 MSCI The World Growth
25/02/2016
90,20 MSCI The World Growth
24/02/2016
89,52 MSCI The World Growth
23/02/2016
89,54 MSCI The World Growth
22/02/2016
90,18 MSCI The World Growth
21/02/2016
88,56 MSCI The World Growth
20/02/2016
88,56 MSCI The World Growth
19/02/2016
88,56 MSCI The World Growth
18/02/2016
88,74 MSCI The World Growth
17/02/2016
88,46 MSCI The World Growth
16/02/2016
86,75 MSCI The World Growth
15/02/2016
85,67 MSCI The World Growth
14/02/2016
83,96 MSCI The World Growth
13/02/2016
83,96 MSCI The World Growth
12/02/2016
83,96 MSCI The World Growth
11/02/2016
82,78 MSCI The World Growth
10/02/2016
84,21 MSCI The World Growth
09/02/2016
84,20 MSCI The World Growth
08/02/2016
85,52 MSCI The World Growth
07/02/2016
86,37 MSCI The World Growth
06/02/2016
86,37 MSCI The World Growth
05/02/2016
86,37 MSCI The World Growth
04/02/2016
88,28 MSCI The World Growth
03/02/2016
90,34 MSCI The World Growth
02/02/2016
90,50 MSCI The World Growth
01/02/2016
92,28 MSCI The World Growth
31/01/2016
91,41 MSCI The World Growth
30/01/2016
91,41 MSCI The World Growth
29/01/2016
91,41 MSCI The World Growth
28/01/2016
89,79 MSCI The World Growth
27/01/2016
89,95 MSCI The World Growth
26/01/2016
90,97 MSCI The World Growth
25/01/2016
90,54 MSCI The World Growth
24/01/2016
91,32 MSCI The World Growth
23/01/2016
91,32 MSCI The World Growth
22/01/2016
91,32 MSCI The World Growth
21/01/2016
88,30 MSCI The World Growth
20/01/2016
87,95 MSCI The World Growth
19/01/2016
89,68 MSCI The World Growth
18/01/2016
88,99 MSCI The World Growth
17/01/2016
89,15 MSCI The World Growth
16/01/2016
89,15 MSCI The World Growth
15/01/2016
89,15 MSCI The World Growth
14/01/2016
90,87 MSCI The World Growth
13/01/2016
91,42 MSCI The World Growth
12/01/2016
92,53 MSCI The World Growth
11/01/2016
91,63 MSCI The World Growth
10/01/2016
92,07 MSCI The World Growth
09/01/2016
92,07 MSCI The World Growth
08/01/2016
92,07 MSCI The World Growth
07/01/2016
92,80 MSCI The World Growth
06/01/2016
95,90 MSCI The World Growth
05/01/2016
96,88 MSCI The World Growth
04/01/2016
95,62 MSCI The World Growth
03/01/2016
97,78 MSCI The World Growth
02/01/2016
97,78 MSCI The World Growth
01/01/2016
97,78 MSCI The World Growth
31/12/2015
97,78 MSCI The World Growth
30/12/2015
98,26 MSCI The World Growth
29/12/2015
98,52 MSCI The World Growth
28/12/2015
97,42 MSCI The World Growth
27/12/2015
97,61 MSCI The World Growth
26/12/2015
97,61 MSCI The World Growth
25/12/2015
97,61 MSCI The World Growth
24/12/2015
97,63 MSCI The World Growth
23/12/2015
97,76 MSCI The World Growth
22/12/2015
96,46 MSCI The World Growth
21/12/2015
96,64 MSCI The World Growth
20/12/2015
96,62 MSCI The World Growth
19/12/2015
96,62 MSCI The World Growth
18/12/2015
96,62 MSCI The World Growth
17/12/2015
97,91 MSCI The World Growth
16/12/2015
97,85 MSCI The World Growth
15/12/2015
96,04 MSCI The World Growth
14/12/2015
95,51 MSCI The World Growth
13/12/2015
95,94 MSCI The World Growth
12/12/2015
95,94 MSCI The World Growth
11/12/2015
95,94 MSCI The World Growth
10/12/2015
97,51 MSCI The World Growth
09/12/2015
97,48 MSCI The World Growth
08/12/2015
98,80 MSCI The World Growth
07/12/2015
100,03 MSCI The World Growth
06/12/2015
99,43 MSCI The World Growth
05/12/2015
99,43 MSCI The World Growth
04/12/2015
99,43 MSCI The World Growth
03/12/2015
100,45 MSCI The World Growth
02/12/2015
102,18 MSCI The World Growth
01/12/2015
102,96 MSCI The World Growth
30/11/2015
102,21 MSCI The World Growth
29/11/2015
102,63 MSCI The World Growth
28/11/2015
102,63 MSCI The World Growth
27/11/2015
102,63 MSCI The World Growth
26/11/2015
102,51 MSCI The World Growth
25/11/2015
102,41 MSCI The World Growth
24/11/2015
101,46 MSCI The World Growth
23/11/2015
101,91 MSCI The World Growth
22/11/2015
101,69 MSCI The World Growth
21/11/2015
101,69 MSCI The World Growth
20/11/2015
101,69 MSCI The World Growth
19/11/2015
101,28 MSCI The World Growth
18/11/2015
101,00 MSCI The World Growth
17/11/2015
99,93 MSCI The World Growth
16/11/2015
98,77 MSCI The World Growth
15/11/2015
97,71 MSCI The World Growth
14/11/2015
97,71 MSCI The World Growth
13/11/2015
97,71 MSCI The World Growth
12/11/2015
99,28 MSCI The World Growth
11/11/2015
100,39 MSCI The World Growth
10/11/2015
100,31 MSCI The World Growth
09/11/2015
99,79 MSCI The World Growth
08/11/2015
99,70 MSCI The World Growth
07/11/2015
99,70 MSCI The World Growth
06/11/2015
99,70 MSCI The World Growth
05/11/2015
99,86 MSCI The World Growth
04/11/2015
99,45 MSCI The World Growth
03/11/2015
99,28 MSCI The World Growth
02/11/2015
98,71 MSCI The World Growth
01/11/2015
98,29 MSCI The World Growth
31/10/2015
98,29 MSCI The World Growth
30/10/2015
98,29 MSCI The World Growth
29/10/2015
99,06 MSCI The World Growth
28/10/2015
97,82 MSCI The World Growth
27/10/2015
97,05 MSCI The World Growth
26/10/2015
97,78 MSCI The World Growth
25/10/2015
97,07 MSCI The World Growth
24/10/2015
97,07 MSCI The World Growth
23/10/2015
97,07 MSCI The World Growth
22/10/2015
94,00 MSCI The World Growth
21/10/2015
92,91 MSCI The World Growth
20/10/2015
93,03 MSCI The World Growth
19/10/2015
93,56 MSCI The World Growth
18/10/2015
93,34 MSCI The World Growth
17/10/2015
93,34 MSCI The World Growth
16/10/2015
93,34 MSCI The World Growth
15/10/2015
92,34 MSCI The World Growth
14/10/2015
91,23 MSCI The World Growth
13/10/2015
92,02 MSCI The World Growth
12/10/2015
92,72 MSCI The World Growth
11/10/2015
92,68 MSCI The World Growth
10/10/2015
92,68 MSCI The World Growth
09/10/2015
92,68 MSCI The World Growth
08/10/2015
92,90 MSCI The World Growth
07/10/2015
92,31 MSCI The World Growth
06/10/2015
92,20 MSCI The World Growth
05/10/2015
92,21 MSCI The World Growth
04/10/2015
91,32 MSCI The World Growth
03/10/2015
91,32 MSCI The World Growth
02/10/2015
91,32 MSCI The World Growth
01/10/2015
90,23 MSCI The World Growth
30/09/2015
89,36 MSCI The World Growth
29/09/2015
87,43 MSCI The World Growth
28/09/2015
88,46 MSCI The World Growth
27/09/2015
90,67 MSCI The World Growth
26/09/2015
90,67 MSCI The World Growth
25/09/2015
90,67 MSCI The World Growth
24/09/2015
89,76 MSCI The World Growth
23/09/2015
91,12 MSCI The World Growth
22/09/2015
91,28 MSCI The World Growth
21/09/2015
92,13 MSCI The World Growth
20/09/2015
90,89 MSCI The World Growth
19/09/2015
90,89 MSCI The World Growth
18/09/2015
90,89 MSCI The World Growth
17/09/2015
92,84 MSCI The World Growth
16/09/2015
93,44 MSCI The World Growth
15/09/2015
91,63 MSCI The World Growth
14/09/2015
91,01 MSCI The World Growth
13/09/2015
91,67 MSCI The World Growth
12/09/2015
91,67 MSCI The World Growth
11/09/2015
91,67 MSCI The World Growth
10/09/2015
92,15 MSCI The World Growth
09/09/2015
92,53 MSCI The World Growth
08/09/2015
92,26 MSCI The World Growth
07/09/2015
90,85 MSCI The World Growth
06/09/2015
90,76 MSCI The World Growth
05/09/2015
90,76 MSCI The World Growth
04/09/2015
90,76 MSCI The World Growth
03/09/2015
91,39 MSCI The World Growth
02/09/2015
90,91 MSCI The World Growth
01/09/2015
90,01 MSCI The World Growth
31/08/2015
92,60 MSCI The World Growth
30/08/2015
93,00 MSCI The World Growth
29/08/2015
93,00 MSCI The World Growth
28/08/2015
93,00 MSCI The World Growth
27/08/2015
92,49 MSCI The World Growth
26/08/2015
89,74 MSCI The World Growth
25/08/2015
87,04 MSCI The World Growth
24/08/2015
88,83 MSCI The World Growth
23/08/2015
92,03 MSCI The World Growth
22/08/2015
92,03 MSCI The World Growth
21/08/2015
92,03 MSCI The World Growth
20/08/2015
95,57 MSCI The World Growth
19/08/2015
98,70 MSCI The World Growth
18/08/2015
99,52 MSCI The World Growth
17/08/2015
99,37 MSCI The World Growth
16/08/2015
98,35 MSCI The World Growth
15/08/2015
98,35 MSCI The World Growth
14/08/2015
98,35 MSCI The World Growth
13/08/2015
98,74 MSCI The World Growth
12/08/2015
98,20 MSCI The World Growth
11/08/2015
99,59 MSCI The World Growth
10/08/2015
101,43 MSCI The World Growth
09/08/2015
100,55 MSCI The World Growth
08/08/2015
100,55 MSCI The World Growth
07/08/2015
100,55 MSCI The World Growth
06/08/2015
101,35 MSCI The World Growth
05/08/2015
102,23 MSCI The World Growth
04/08/2015
101,19 MSCI The World Growth
03/08/2015
101,48 MSCI The World Growth
02/08/2015
101,53 MSCI The World Growth
01/08/2015
101,53 MSCI The World Growth
31/07/2015
101,53 MSCI The World Growth
30/07/2015
101,19 MSCI The World Growth
29/07/2015
100,67 MSCI The World Growth
28/07/2015
100,04 MSCI The World Growth
27/07/2015
98,89 MSCI The World Growth
26/07/2015
100,78 MSCI The World Growth
25/07/2015
100,78 MSCI The World Growth
24/07/2015
100,78 MSCI The World Growth
23/07/2015
101,16 MSCI The World Growth
22/07/2015
102,22 MSCI The World Growth
21/07/2015
103,20 MSCI The World Growth
20/07/2015
103,56 MSCI The World Growth
19/07/2015
102,94 MSCI The World Growth
18/07/2015
102,94 MSCI The World Growth
17/07/2015
102,94 MSCI The World Growth
16/07/2015
102,90 MSCI The World Growth
15/07/2015
100,74 MSCI The World Growth
14/07/2015
100,62 MSCI The World Growth
13/07/2015
99,81 MSCI The World Growth
12/07/2015
97,63 MSCI The World Growth
11/07/2015
97,63 MSCI The World Growth
10/07/2015
97,63 MSCI The World Growth
09/07/2015
97,24 MSCI The World Growth
08/07/2015
96,81 MSCI The World Growth
07/07/2015
98,05 MSCI The World Growth
06/07/2015
98,27 MSCI The World Growth
05/07/2015
98,22 MSCI The World Growth
04/07/2015
98,22 MSCI The World Growth
03/07/2015
98,22 MSCI The World Growth
02/07/2015
98,64 MSCI The World Growth
01/07/2015
98,41 MSCI The World Growth
30/06/2015
96,85 MSCI The World Growth
29/06/2015
97,31 MSCI The World Growth
28/06/2015
98,91 MSCI The World Growth
27/06/2015
98,91 MSCI The World Growth
26/06/2015
98,91 MSCI The World Growth
25/06/2015
99,21 MSCI The World Growth
24/06/2015
99,27 MSCI The World Growth
23/06/2015
99,98 MSCI The World Growth
22/06/2015
98,70 MSCI The World Growth
21/06/2015
97,94 MSCI The World Growth
20/06/2015
97,94 MSCI The World Growth
19/06/2015
97,94 MSCI The World Growth
18/06/2015
97,27 MSCI The World Growth
17/06/2015
97,25 MSCI The World Growth
16/06/2015
97,90 MSCI The World Growth
15/06/2015
97,48 MSCI The World Growth
14/06/2015
98,16 MSCI The World Growth
13/06/2015
98,16 MSCI The World Growth
12/06/2015
98,16 MSCI The World Growth
11/06/2015
98,51 MSCI The World Growth
10/06/2015
97,88 MSCI The World Growth
09/06/2015
96,75 MSCI The World Growth
08/06/2015
97,61 MSCI The World Growth
07/06/2015
97,63 MSCI The World Growth
06/06/2015
97,63 MSCI The World Growth
05/06/2015
97,63 MSCI The World Growth
04/06/2015
97,58 MSCI The World Growth
03/06/2015
99,88 MSCI The World Growth
02/06/2015
100,38 MSCI The World Growth
01/06/2015
100,96 MSCI The World Growth
31/05/2015
100,63 MSCI The World Growth
30/05/2015
100,63 MSCI The World Growth
29/05/2015
100,63 MSCI The World Growth
28/05/2015
102,11 MSCI The World Growth
27/05/2015
102,57 MSCI The World Growth
26/05/2015
101,16 MSCI The World Growth
25/05/2015
101,95 MSCI The World Growth
24/05/2015
100,23 MSCI The World Growth
23/05/2015
100,23 MSCI The World Growth
22/05/2015
100,23 MSCI The World Growth
21/05/2015
100,83 MSCI The World Growth
20/05/2015
100,50 MSCI The World Growth
19/05/2015
99,96 MSCI The World Growth
18/05/2015
98,37 MSCI The World Growth
17/05/2015
98,71 MSCI The World Growth
16/05/2015
98,71 MSCI The World Growth
15/05/2015
98,71 MSCI The World Growth
14/05/2015
97,61 MSCI The World Growth
13/05/2015
98,48 MSCI The World Growth
12/05/2015
98,04 MSCI The World Growth
11/05/2015
99,14 MSCI The World Growth
10/05/2015
98,69 MSCI The World Growth
09/05/2015
98,69 MSCI The World Growth
08/05/2015
98,69 MSCI The World Growth
07/05/2015
96,62 MSCI The World Growth
06/05/2015
97,32 MSCI The World Growth
05/05/2015
98,32 MSCI The World Growth
04/05/2015
99,06 MSCI The World Growth
03/05/2015
98,28 MSCI The World Growth
02/05/2015
98,28 MSCI The World Growth
01/05/2015
98,28 MSCI The World Growth
30/04/2015
97,65 MSCI The World Growth
29/04/2015
100,66 MSCI The World Growth
28/04/2015
101,88 MSCI The World Growth
27/04/2015
103,07 MSCI The World Growth
26/04/2015
103,01 MSCI The World Growth
25/04/2015
103,01 MSCI The World Growth
24/04/2015
103,01 MSCI The World Growth
23/04/2015
103,13 MSCI The World Growth
22/04/2015
103,08 MSCI The World Growth
21/04/2015
103,23 MSCI The World Growth
20/04/2015
102,55 MSCI The World Growth
19/04/2015
101,08 MSCI The World Growth
18/04/2015
101,08 MSCI The World Growth
17/04/2015
101,08 MSCI The World Growth
16/04/2015
103,22 MSCI The World Growth
15/04/2015
104,37 MSCI The World Growth
14/04/2015
104,41 MSCI The World Growth
13/04/2015
104,23 MSCI The World Growth
12/04/2015
104,49 MSCI The World Growth
11/04/2015
104,49 MSCI The World Growth
10/04/2015
104,49 MSCI The World Growth
09/04/2015
102,15 MSCI The World Growth
08/04/2015
100,94 MSCI The World Growth
07/04/2015
100,64 MSCI The World Growth
06/04/2015
100,85 MSCI The World Growth
05/04/2015
100,06 MSCI The World Growth
04/04/2015
100,06 MSCI The World Growth
03/04/2015
100,06 MSCI The World Growth
02/04/2015
100,00 Act. Monde Growth
01/12/2016
97,65 Act. Monde Growth
30/11/2016
98,15 Act. Monde Growth
29/11/2016
98,40 Act. Monde Growth
28/11/2016
98,49 Act. Monde Growth
27/11/2016
98,67 Act. Monde Growth
26/11/2016
98,67 Act. Monde Growth
25/11/2016
98,67 Act. Monde Growth
24/11/2016
98,57 Act. Monde Growth
23/11/2016
98,38 Act. Monde Growth
22/11/2016
98,29 Act. Monde Growth
21/11/2016
98,07 Act. Monde Growth
20/11/2016
97,81 Act. Monde Growth
19/11/2016
97,81 Act. Monde Growth
18/11/2016
97,81 Act. Monde Growth
17/11/2016
97,31 Act. Monde Growth
16/11/2016
96,86 Act. Monde Growth
15/11/2016
96,34 Act. Monde Growth
14/11/2016
96,03 Act. Monde Growth
13/11/2016
95,54 Act. Monde Growth
12/11/2016
95,54 Act. Monde Growth
11/11/2016
95,54 Act. Monde Growth
10/11/2016
96,07 Act. Monde Growth
09/11/2016
95,19 Act. Monde Growth
08/11/2016
94,81 Act. Monde Growth
07/11/2016
94,32 Act. Monde Growth
06/11/2016
92,93 Act. Monde Growth
05/11/2016
92,93 Act. Monde Growth
04/11/2016
92,93 Act. Monde Growth
03/11/2016
93,54 Act. Monde Growth
02/11/2016
93,85 Act. Monde Growth
01/11/2016
95,50 Act. Monde Growth
31/10/2016
95,80 Act. Monde Growth
30/10/2016
96,15 Act. Monde Growth
29/10/2016
96,15 Act. Monde Growth
28/10/2016
96,15 Act. Monde Growth
27/10/2016
96,51 Act. Monde Growth
26/10/2016
96,77 Act. Monde Growth
25/10/2016
97,46 Act. Monde Growth
24/10/2016
97,59 Act. Monde Growth
23/10/2016
97,30 Act. Monde Growth
22/10/2016
97,30 Act. Monde Growth
21/10/2016
97,30 Act. Monde Growth
20/10/2016
96,87 Act. Monde Growth
19/10/2016
96,77 Act. Monde Growth
18/10/2016
96,36 Act. Monde Growth
17/10/2016
95,72 Act. Monde Growth
16/10/2016
95,96 Act. Monde Growth
15/10/2016
95,96 Act. Monde Growth
14/10/2016
95,96 Act. Monde Growth
13/10/2016
95,45 Act. Monde Growth
12/10/2016
96,01 Act. Monde Growth
11/10/2016
96,03 Act. Monde Growth
10/10/2016
96,18 Act. Monde Growth
09/10/2016
95,89 Act. Monde Growth
08/10/2016
95,89 Act. Monde Growth
07/10/2016
95,89 Act. Monde Growth
06/10/2016
96,09 Act. Monde Growth
05/10/2016
96,01 Act. Monde Growth
04/10/2016
96,21 Act. Monde Growth
03/10/2016
95,78 Act. Monde Growth
02/10/2016
95,87 Act. Monde Growth
01/10/2016
95,87 Act. Monde Growth
30/09/2016
95,87 Act. Monde Growth
29/09/2016
95,74 Act. Monde Growth
28/09/2016
96,03 Act. Monde Growth
27/09/2016
95,58 Act. Monde Growth
26/09/2016
95,16 Act. Monde Growth
25/09/2016
96,20 Act. Monde Growth
24/09/2016
96,20 Act. Monde Growth
23/09/2016
96,20 Act. Monde Growth
22/09/2016
96,41 Act. Monde Growth
21/09/2016
96,03 Act. Monde Growth
20/09/2016
95,22 Act. Monde Growth
19/09/2016
95,18 Act. Monde Growth
18/09/2016
94,68 Act. Monde Growth
17/09/2016
94,68 Act. Monde Growth
16/09/2016
94,68 Act. Monde Growth
15/09/2016
94,44 Act. Monde Growth
14/09/2016
94,15 Act. Monde Growth
13/09/2016
94,30 Act. Monde Growth
12/09/2016
94,88 Act. Monde Growth
11/09/2016
95,03 Act. Monde Growth
10/09/2016
95,03 Act. Monde Growth
09/09/2016
95,03 Act. Monde Growth
08/09/2016
96,14 Act. Monde Growth
07/09/2016
96,62 Act. Monde Growth
06/09/2016
96,74 Act. Monde Growth
05/09/2016
96,52 Act. Monde Growth
04/09/2016
96,16 Act. Monde Growth
03/09/2016
96,16 Act. Monde Growth
02/09/2016
96,16 Act. Monde Growth
01/09/2016
95,76 Act. Monde Growth
31/08/2016
95,87 Act. Monde Growth
30/08/2016
95,97 Act. Monde Growth
29/08/2016
95,78 Act. Monde Growth
28/08/2016
95,22 Act. Monde Growth
27/08/2016
95,22 Act. Monde Growth
26/08/2016
95,22 Act. Monde Growth
25/08/2016
95,20 Act. Monde Growth
24/08/2016
95,61 Act. Monde Growth
23/08/2016
95,46 Act. Monde Growth
22/08/2016
95,23 Act. Monde Growth
21/08/2016
95,15 Act. Monde Growth
20/08/2016
95,15 Act. Monde Growth
19/08/2016
95,15 Act. Monde Growth
18/08/2016
95,36 Act. Monde Growth
17/08/2016
95,45 Act. Monde Growth
16/08/2016
95,70 Act. Monde Growth
15/08/2016
96,53 Act. Monde Growth
14/08/2016
96,52 Act. Monde Growth
13/08/2016
96,52 Act. Monde Growth
12/08/2016
96,52 Act. Monde Growth
11/08/2016
96,39 Act. Monde Growth
10/08/2016
96,00 Act. Monde Growth
09/08/2016
96,47 Act. Monde Growth
08/08/2016
96,23 Act. Monde Growth
07/08/2016
95,82 Act. Monde Growth
06/08/2016
95,82 Act. Monde Growth
05/08/2016
95,82 Act. Monde Growth
04/08/2016
95,17 Act. Monde Growth
03/08/2016
94,61 Act. Monde Growth
02/08/2016
94,88 Act. Monde Growth
01/08/2016
95,58 Act. Monde Growth
31/07/2016
95,70 Act. Monde Growth
30/07/2016
95,70 Act. Monde Growth
29/07/2016
95,70 Act. Monde Growth
28/07/2016
95,89 Act. Monde Growth
27/07/2016
96,38 Act. Monde Growth
26/07/2016
96,28 Act. Monde Growth
25/07/2016
96,13 Act. Monde Growth
24/07/2016
95,96 Act. Monde Growth
23/07/2016
95,96 Act. Monde Growth
22/07/2016
95,96 Act. Monde Growth
21/07/2016
95,84 Act. Monde Growth
20/07/2016
95,79 Act. Monde Growth
19/07/2016
95,12 Act. Monde Growth
18/07/2016
95,01 Act. Monde Growth
17/07/2016
94,51 Act. Monde Growth
16/07/2016
94,51 Act. Monde Growth
15/07/2016
94,51 Act. Monde Growth
14/07/2016
94,36 Act. Monde Growth
13/07/2016
94,32 Act. Monde Growth
12/07/2016
94,19 Act. Monde Growth
11/07/2016
93,67 Act. Monde Growth
10/07/2016
92,70 Act. Monde Growth
09/07/2016
92,70 Act. Monde Growth
08/07/2016
92,70 Act. Monde Growth
07/07/2016
91,85 Act. Monde Growth
06/07/2016
91,51 Act. Monde Growth
05/07/2016
91,61 Act. Monde Growth
04/07/2016
92,30 Act. Monde Growth
03/07/2016
92,31 Act. Monde Growth
02/07/2016
92,31 Act. Monde Growth
01/07/2016
92,31 Act. Monde Growth
30/06/2016
91,85 Act. Monde Growth
29/06/2016
90,88 Act. Monde Growth
28/06/2016
89,52 Act. Monde Growth
27/06/2016
88,98 Act. Monde Growth
26/06/2016
90,42 Act. Monde Growth
25/06/2016
90,42 Act. Monde Growth
24/06/2016
90,42 Act. Monde Growth
23/06/2016
91,73 Act. Monde Growth
22/06/2016
91,57 Act. Monde Growth
21/06/2016
91,36 Act. Monde Growth
20/06/2016
90,86 Act. Monde Growth
19/06/2016
90,07 Act. Monde Growth
18/06/2016
90,07 Act. Monde Growth
17/06/2016
90,07 Act. Monde Growth
16/06/2016
90,24 Act. Monde Growth
15/06/2016
90,35 Act. Monde Growth
14/06/2016
90,31 Act. Monde Growth
13/06/2016
90,69 Act. Monde Growth
12/06/2016
91,64 Act. Monde Growth
11/06/2016
91,64 Act. Monde Growth
10/06/2016
91,64 Act. Monde Growth
09/06/2016
92,56 Act. Monde Growth
08/06/2016
92,69 Act. Monde Growth
07/06/2016
92,70 Act. Monde Growth
06/06/2016
92,40 Act. Monde Growth
05/06/2016
92,72 Act. Monde Growth
04/06/2016
92,72 Act. Monde Growth
03/06/2016
92,72 Act. Monde Growth
02/06/2016
93,03 Act. Monde Growth
01/06/2016
92,95 Act. Monde Growth
31/05/2016
93,27 Act. Monde Growth
30/05/2016
93,22 Act. Monde Growth
29/05/2016
93,09 Act. Monde Growth
28/05/2016
93,09 Act. Monde Growth
27/05/2016
93,09 Act. Monde Growth
26/05/2016
92,59 Act. Monde Growth
25/05/2016
92,54 Act. Monde Growth
24/05/2016
91,63 Act. Monde Growth
23/05/2016
90,66 Act. Monde Growth
22/05/2016
90,62 Act. Monde Growth
21/05/2016
90,62 Act. Monde Growth
20/05/2016
90,62 Act. Monde Growth
19/05/2016
90,11 Act. Monde Growth
18/05/2016
90,17 Act. Monde Growth
17/05/2016
89,96 Act. Monde Growth
16/05/2016
89,83 Act. Monde Growth
15/05/2016
89,69 Act. Monde Growth
14/05/2016
89,69 Act. Monde Growth
13/05/2016
89,69 Act. Monde Growth
12/05/2016
89,75 Act. Monde Growth
11/05/2016
89,89 Act. Monde Growth
10/05/2016
90,32 Act. Monde Growth
09/05/2016
89,56 Act. Monde Growth
08/05/2016
89,18 Act. Monde Growth
07/05/2016
89,18 Act. Monde Growth
06/05/2016
89,18 Act. Monde Growth
05/05/2016
89,17 Act. Monde Growth
04/05/2016
89,04 Act. Monde Growth
03/05/2016
89,46 Act. Monde Growth
02/05/2016
90,42 Act. Monde Growth
01/05/2016
90,74 Act. Monde Growth
30/04/2016
90,74 Act. Monde Growth
29/04/2016
90,74 Act. Monde Growth
28/04/2016
91,75 Act. Monde Growth
27/04/2016
92,22 Act. Monde Growth
26/04/2016
92,29 Act. Monde Growth
25/04/2016
92,48 Act. Monde Growth
24/04/2016
92,74 Act. Monde Growth
23/04/2016
92,74 Act. Monde Growth
22/04/2016
92,74 Act. Monde Growth
21/04/2016
92,55 Act. Monde Growth
20/04/2016
92,40 Act. Monde Growth
19/04/2016
92,39 Act. Monde Growth
18/04/2016
91,95 Act. Monde Growth
17/04/2016
91,97 Act. Monde Growth
16/04/2016
91,97 Act. Monde Growth
15/04/2016
91,97 Act. Monde Growth
14/04/2016
92,03 Act. Monde Growth
13/04/2016
91,32 Act. Monde Growth
12/04/2016
89,73 Act. Monde Growth
11/04/2016
89,39 Act. Monde Growth
10/04/2016
89,47 Act. Monde Growth
09/04/2016
89,47 Act. Monde Growth
08/04/2016
89,47 Act. Monde Growth
07/04/2016
89,29 Act. Monde Growth
06/04/2016
89,51 Act. Monde Growth
05/04/2016
89,05 Act. Monde Growth
04/04/2016
89,90 Act. Monde Growth
03/04/2016
89,66 Act. Monde Growth
02/04/2016
89,66 Act. Monde Growth
01/04/2016
89,66 Act. Monde Growth
31/03/2016
90,19 Act. Monde Growth
30/03/2016
90,67 Act. Monde Growth
29/03/2016
90,48 Act. Monde Growth
28/03/2016
90,17 Act. Monde Growth
27/03/2016
90,18 Act. Monde Growth
26/03/2016
90,18 Act. Monde Growth
25/03/2016
90,18 Act. Monde Growth
24/03/2016
90,18 Act. Monde Growth
23/03/2016
90,59 Act. Monde Growth
22/03/2016
90,65 Act. Monde Growth
21/03/2016
90,31 Act. Monde Growth
20/03/2016
90,19 Act. Monde Growth
19/03/2016
90,19 Act. Monde Growth
18/03/2016
90,19 Act. Monde Growth
17/03/2016
89,90 Act. Monde Growth
16/03/2016
90,41 Act. Monde Growth
15/03/2016
90,12 Act. Monde Growth
14/03/2016
90,54 Act. Monde Growth
13/03/2016
90,07 Act. Monde Growth
12/03/2016
90,03 Act. Monde Growth
11/03/2016
90,03 Act. Monde Growth
10/03/2016
89,96 Act. Monde Growth
09/03/2016
89,87 Act. Monde Growth
08/03/2016
89,59 Act. Monde Growth
07/03/2016
90,53 Act. Monde Growth
06/03/2016
90,62 Act. Monde Growth
05/03/2016
90,60 Act. Monde Growth
04/03/2016
90,60 Act. Monde Growth
03/03/2016
90,57 Act. Monde Growth
02/03/2016
90,64 Act. Monde Growth
01/03/2016
89,82 Act. Monde Growth
29/02/2016
88,54 Act. Monde Growth
28/02/2016
88,11 Act. Monde Growth
27/02/2016
88,09 Act. Monde Growth
26/02/2016
88,09 Act. Monde Growth
25/02/2016
87,22 Act. Monde Growth
24/02/2016
86,63 Act. Monde Growth
23/02/2016
87,22 Act. Monde Growth
22/02/2016
87,61 Act. Monde Growth
21/02/2016
86,17 Act. Monde Growth
20/02/2016
86,18 Act. Monde Growth
19/02/2016
86,18 Act. Monde Growth
18/02/2016
86,29 Act. Monde Growth
17/02/2016
85,66 Act. Monde Growth
16/02/2016
84,12 Act. Monde Growth
15/02/2016
83,11 Act. Monde Growth
14/02/2016
81,67 Act. Monde Growth
13/02/2016
81,65 Act. Monde Growth
12/02/2016
81,65 Act. Monde Growth
11/02/2016
80,93 Act. Monde Growth
10/02/2016
82,30 Act. Monde Growth
09/02/2016
81,99 Act. Monde Growth
08/02/2016
83,41 Act. Monde Growth
07/02/2016
84,88 Act. Monde Growth
06/02/2016
84,92 Act. Monde Growth
05/02/2016
84,92 Act. Monde Growth
04/02/2016
86,16 Act. Monde Growth
03/02/2016
87,31 Act. Monde Growth
02/02/2016
88,15 Act. Monde Growth
01/02/2016
89,38 Act. Monde Growth
31/01/2016
88,93 Act. Monde Growth
30/01/2016
88,88 Act. Monde Growth
29/01/2016
88,88 Act. Monde Growth
28/01/2016
87,46 Act. Monde Growth
27/01/2016
87,87 Act. Monde Growth
26/01/2016
88,12 Act. Monde Growth
25/01/2016
88,08 Act. Monde Growth
24/01/2016
88,41 Act. Monde Growth
23/01/2016
88,33 Act. Monde Growth
22/01/2016
88,33 Act. Monde Growth
21/01/2016
86,00 Act. Monde Growth
20/01/2016
85,78 Act. Monde Growth
19/01/2016
87,16 Act. Monde Growth
18/01/2016
86,69 Act. Monde Growth
17/01/2016
86,93 Act. Monde Growth
16/01/2016
86,98 Act. Monde Growth
15/01/2016
86,98 Act. Monde Growth
14/01/2016
88,51 Act. Monde Growth
13/01/2016
89,28 Act. Monde Growth
12/01/2016
89,77 Act. Monde Growth
11/01/2016
89,24 Act. Monde Growth
10/01/2016
89,87 Act. Monde Growth
09/01/2016
89,90 Act. Monde Growth
08/01/2016
89,90 Act. Monde Growth
07/01/2016
90,81 Act. Monde Growth
06/01/2016
93,40 Act. Monde Growth
05/01/2016
94,25 Act. Monde Growth
04/01/2016
93,68 Act. Monde Growth
03/01/2016
95,41 Act. Monde Growth
02/01/2016
95,43 Act. Monde Growth
01/01/2016
95,43 Act. Monde Growth
31/12/2015
95,43 Act. Monde Growth
30/12/2015
95,59 Act. Monde Growth
29/12/2015
95,68 Act. Monde Growth
28/12/2015
94,95 Act. Monde Growth
27/12/2015
95,23 Act. Monde Growth
26/12/2015
95,24 Act. Monde Growth
25/12/2015
95,24 Act. Monde Growth
24/12/2015
95,24 Act. Monde Growth
23/12/2015
95,24 Act. Monde Growth
22/12/2015
93,98 Act. Monde Growth
21/12/2015
94,16 Act. Monde Growth
20/12/2015
94,47 Act. Monde Growth
19/12/2015
94,49 Act. Monde Growth
18/12/2015
94,49 Act. Monde Growth
17/12/2015
95,40 Act. Monde Growth
16/12/2015
94,90 Act. Monde Growth
15/12/2015
93,68 Act. Monde Growth
14/12/2015
92,75 Act. Monde Growth
13/12/2015
93,43 Act. Monde Growth
12/12/2015
93,46 Act. Monde Growth
11/12/2015
93,46 Act. Monde Growth
10/12/2015
94,94 Act. Monde Growth
09/12/2015
95,11 Act. Monde Growth
08/12/2015
96,08 Act. Monde Growth
07/12/2015
97,08 Act. Monde Growth
06/12/2015
96,67 Act. Monde Growth
05/12/2015
96,67 Act. Monde Growth
04/12/2015
96,67 Act. Monde Growth
03/12/2015
97,69 Act. Monde Growth
02/12/2015
99,68 Act. Monde Growth
01/12/2015
99,91 Act. Monde Growth
30/11/2015
99,62 Act. Monde Growth
29/11/2015
99,69 Act. Monde Growth
28/11/2015
99,68 Act. Monde Growth
27/11/2015
99,68 Act. Monde Growth
26/11/2015
99,70 Act. Monde Growth
25/11/2015
99,52 Act. Monde Growth
24/11/2015
98,94 Act. Monde Growth
23/11/2015
99,37 Act. Monde Growth
22/11/2015
99,11 Act. Monde Growth
21/11/2015
99,10 Act. Monde Growth
20/11/2015
99,10 Act. Monde Growth
19/11/2015
98,58 Act. Monde Growth
18/11/2015
98,35 Act. Monde Growth
17/11/2015
97,64 Act. Monde Growth
16/11/2015
96,69 Act. Monde Growth
15/11/2015
96,30 Act. Monde Growth
14/11/2015
96,32 Act. Monde Growth
13/11/2015
96,32 Act. Monde Growth
12/11/2015
97,51 Act. Monde Growth
11/11/2015
98,41 Act. Monde Growth
10/11/2015
98,38 Act. Monde Growth
09/11/2015
98,35 Act. Monde Growth
08/11/2015
98,57 Act. Monde Growth
07/11/2015
98,55 Act. Monde Growth
06/11/2015
98,55 Act. Monde Growth
05/11/2015
98,36 Act. Monde Growth
04/11/2015
98,18 Act. Monde Growth
03/11/2015
97,54 Act. Monde Growth
02/11/2015
96,83 Act. Monde Growth
01/11/2015
96,51 Act. Monde Growth
31/10/2015
96,53 Act. Monde Growth
30/10/2015
96,53 Act. Monde Growth
29/10/2015
96,94 Act. Monde Growth
28/10/2015
96,41 Act. Monde Growth
27/10/2015
95,80 Act. Monde Growth
26/10/2015
96,29 Act. Monde Growth
25/10/2015
96,00 Act. Monde Growth
24/10/2015
95,89 Act. Monde Growth
23/10/2015
95,89 Act. Monde Growth
22/10/2015
93,56 Act. Monde Growth
21/10/2015
92,39 Act. Monde Growth
20/10/2015
92,60 Act. Monde Growth
19/10/2015
92,88 Act. Monde Growth
18/10/2015
92,54 Act. Monde Growth
17/10/2015
92,52 Act. Monde Growth
16/10/2015
92,52 Act. Monde Growth
15/10/2015
91,77 Act. Monde Growth
14/10/2015
90,82 Act. Monde Growth
13/10/2015
91,53 Act. Monde Growth
12/10/2015
92,14 Act. Monde Growth
11/10/2015
92,25 Act. Monde Growth
10/10/2015
92,25 Act. Monde Growth
09/10/2015
92,25 Act. Monde Growth
08/10/2015
92,30 Act. Monde Growth
07/10/2015
92,11 Act. Monde Growth
06/10/2015
91,67 Act. Monde Growth
05/10/2015
91,42 Act. Monde Growth
04/10/2015
89,87 Act. Monde Growth
03/10/2015
89,85 Act. Monde Growth
02/10/2015
89,85 Act. Monde Growth
01/10/2015
89,34 Act. Monde Growth
30/09/2015
88,76 Act. Monde Growth
29/09/2015
87,41 Act. Monde Growth
28/09/2015
88,36 Act. Monde Growth
27/09/2015
89,77 Act. Monde Growth
26/09/2015
89,74 Act. Monde Growth
25/09/2015
89,74 Act. Monde Growth
24/09/2015
89,02 Act. Monde Growth
23/09/2015
90,22 Act. Monde Growth
22/09/2015
90,64 Act. Monde Growth
21/09/2015
91,22 Act. Monde Growth
20/09/2015
90,45 Act. Monde Growth
19/09/2015
90,50 Act. Monde Growth
18/09/2015
90,50 Act. Monde Growth
17/09/2015
91,67 Act. Monde Growth
16/09/2015
91,79 Act. Monde Growth
15/09/2015
90,63 Act. Monde Growth
14/09/2015
90,20 Act. Monde Growth
13/09/2015
90,57 Act. Monde Growth
12/09/2015
90,58 Act. Monde Growth
11/09/2015
90,58 Act. Monde Growth
10/09/2015
91,03 Act. Monde Growth
09/09/2015
91,56 Act. Monde Growth
08/09/2015
90,95 Act. Monde Growth
07/09/2015
89,96 Act. Monde Growth
06/09/2015
90,22 Act. Monde Growth
05/09/2015
90,25 Act. Monde Growth
04/09/2015
90,25 Act. Monde Growth
03/09/2015
91,04 Act. Monde Growth
02/09/2015
90,02 Act. Monde Growth
01/09/2015
89,65 Act. Monde Growth
31/08/2015
91,73 Act. Monde Growth
30/08/2015
92,03 Act. Monde Growth
29/08/2015
92,02 Act. Monde Growth
28/08/2015
92,02 Act. Monde Growth
27/08/2015
91,29 Act. Monde Growth
26/08/2015
88,74 Act. Monde Growth
25/08/2015
87,36 Act. Monde Growth
24/08/2015
87,39 Act. Monde Growth
23/08/2015
91,51 Act. Monde Growth
22/08/2015
91,60 Act. Monde Growth
21/08/2015
91,60 Act. Monde Growth
20/08/2015
94,42 Act. Monde Growth
19/08/2015
96,72 Act. Monde Growth
18/08/2015
97,51 Act. Monde Growth
17/08/2015
97,38 Act. Monde Growth
16/08/2015
96,95 Act. Monde Growth
15/08/2015
96,94 Act. Monde Growth
14/08/2015
96,94 Act. Monde Growth
13/08/2015
97,00 Act. Monde Growth
12/08/2015
96,73 Act. Monde Growth
11/08/2015
98,35 Act. Monde Growth
10/08/2015
99,47 Act. Monde Growth
09/08/2015
99,10 Act. Monde Growth
08/08/2015
99,12 Act. Monde Growth
07/08/2015
99,12 Act. Monde Growth
06/08/2015
99,82 Act. Monde Growth
05/08/2015
100,33 Act. Monde Growth
04/08/2015
99,47 Act. Monde Growth
03/08/2015
99,45 Act. Monde Growth
02/08/2015
99,38 Act. Monde Growth
01/08/2015
99,37 Act. Monde Growth
31/07/2015
99,37 Act. Monde Growth
30/07/2015
99,47 Act. Monde Growth
29/07/2015
98,84 Act. Monde Growth
28/07/2015
98,20 Act. Monde Growth
27/07/2015
97,72 Act. Monde Growth
26/07/2015
99,59 Act. Monde Growth
25/07/2015
99,61 Act. Monde Growth
24/07/2015
99,61 Act. Monde Growth
23/07/2015
100,13 Act. Monde Growth
22/07/2015
100,88 Act. Monde Growth
21/07/2015
101,43 Act. Monde Growth
20/07/2015
101,79 Act. Monde Growth
19/07/2015
101,48 Act. Monde Growth
18/07/2015
101,48 Act. Monde Growth
17/07/2015
101,48 Act. Monde Growth
16/07/2015
100,96 Act. Monde Growth
15/07/2015
99,66 Act. Monde Growth
14/07/2015
99,25 Act. Monde Growth
13/07/2015
98,67 Act. Monde Growth
12/07/2015
96,90 Act. Monde Growth
11/07/2015
96,89 Act. Monde Growth
10/07/2015
96,89 Act. Monde Growth
09/07/2015
96,58 Act. Monde Growth
08/07/2015
96,06 Act. Monde Growth
07/07/2015
97,50 Act. Monde Growth
06/07/2015
97,56 Act. Monde Growth
05/07/2015
98,04 Act. Monde Growth
04/07/2015
98,05 Act. Monde Growth
03/07/2015
98,05 Act. Monde Growth
02/07/2015
98,25 Act. Monde Growth
01/07/2015
98,21 Act. Monde Growth
30/06/2015
97,24 Act. Monde Growth
29/06/2015
97,64 Act. Monde Growth
28/06/2015
99,12 Act. Monde Growth
27/06/2015
99,13 Act. Monde Growth
26/06/2015
99,13 Act. Monde Growth
25/06/2015
99,28 Act. Monde Growth
24/06/2015
99,39 Act. Monde Growth
23/06/2015
99,07 Act. Monde Growth
22/06/2015
98,36 Act. Monde Growth
21/06/2015
97,73 Act. Monde Growth
20/06/2015
97,71 Act. Monde Growth
19/06/2015
97,71 Act. Monde Growth
18/06/2015
97,30 Act. Monde Growth
17/06/2015
97,59 Act. Monde Growth
16/06/2015
97,71 Act. Monde Growth
15/06/2015
97,56 Act. Monde Growth
14/06/2015
98,27 Act. Monde Growth
13/06/2015
98,28 Act. Monde Growth
12/06/2015
98,28 Act. Monde Growth
11/06/2015
98,50 Act. Monde Growth
10/06/2015
97,75 Act. Monde Growth
09/06/2015
97,10 Act. Monde Growth
08/06/2015
97,91 Act. Monde Growth
07/06/2015
98,43 Act. Monde Growth
06/06/2015
98,43 Act. Monde Growth
05/06/2015
98,43 Act. Monde Growth
04/06/2015
98,41 Act. Monde Growth
03/06/2015
99,47 Act. Monde Growth
02/06/2015
100,25 Act. Monde Growth
01/06/2015
101,08 Act. Monde Growth
31/05/2015
100,96 Act. Monde Growth
30/05/2015
101,00 Act. Monde Growth
29/05/2015
101,00 Act. Monde Growth
28/05/2015
101,86 Act. Monde Growth
27/05/2015
102,15 Act. Monde Growth
26/05/2015
101,58 Act. Monde Growth
25/05/2015
101,27 Act. Monde Growth
24/05/2015
101,13 Act. Monde Growth
23/05/2015
101,13 Act. Monde Growth
22/05/2015
101,13 Act. Monde Growth
21/05/2015
100,89 Act. Monde Growth
20/05/2015
100,69 Act. Monde Growth
19/05/2015
100,25 Act. Monde Growth
18/05/2015
98,75 Act. Monde Growth
17/05/2015
98,52 Act. Monde Growth
16/05/2015
98,51 Act. Monde Growth
15/05/2015
98,51 Act. Monde Growth
14/05/2015
98,37 Act. Monde Growth
13/05/2015
98,51 Act. Monde Growth
12/05/2015
98,54 Act. Monde Growth
11/05/2015
99,44 Act. Monde Growth
10/05/2015
98,77 Act. Monde Growth
09/05/2015
98,77 Act. Monde Growth
08/05/2015
98,77 Act. Monde Growth
07/05/2015
97,30 Act. Monde Growth
06/05/2015
97,62 Act. Monde Growth
05/05/2015
98,87 Act. Monde Growth
04/05/2015
99,23 Act. Monde Growth
03/05/2015
98,80 Act. Monde Growth
02/05/2015
98,85 Act. Monde Growth
01/05/2015
98,85 Act. Monde Growth
30/04/2015
98,82 Act. Monde Growth
29/04/2015
100,79 Act. Monde Growth
28/04/2015
102,09 Act. Monde Growth
27/04/2015
102,97 Act. Monde Growth
26/04/2015
102,84 Act. Monde Growth
25/04/2015
102,84 Act. Monde Growth
24/04/2015
102,84 Act. Monde Growth
23/04/2015
102,94 Act. Monde Growth
22/04/2015
103,07 Act. Monde Growth
21/04/2015
102,98 Act. Monde Growth
20/04/2015
102,35 Act. Monde Growth
19/04/2015
101,87 Act. Monde Growth
18/04/2015
101,94 Act. Monde Growth
17/04/2015
101,94 Act. Monde Growth
16/04/2015
103,54 Act. Monde Growth
15/04/2015
104,11 Act. Monde Growth
14/04/2015
103,85 Act. Monde Growth
13/04/2015
104,27 Act. Monde Growth
12/04/2015
104,09 Act. Monde Growth
11/04/2015
104,05 Act. Monde Growth
10/04/2015
104,05 Act. Monde Growth
09/04/2015
102,61 Act. Monde Growth
08/04/2015
101,43 Act. Monde Growth
07/04/2015
100,66 Act. Monde Growth
06/04/2015
99,98 Act. Monde Growth
05/04/2015
100,00 Act. Monde Growth
04/04/2015
100,00 Act. Monde Growth
03/04/2015
100,00 Act. Monde Growth
02/04/2015
100,00 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/12/2016
93,34 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/11/2016
94,09 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/11/2016
94,56 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/11/2016
94,42 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/11/2016
95,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/11/2016
95,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/11/2016
95,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/11/2016
94,83 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/11/2016
94,14 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/11/2016
94,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/11/2016
94,38 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/11/2016
94,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/11/2016
94,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/11/2016
94,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/11/2016
93,83 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/11/2016
93,41 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/11/2016
92,78 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/11/2016
92,17 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/11/2016
91,74 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/11/2016
91,74 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/11/2016
91,74 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/11/2016
92,35 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/11/2016
91,29 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/11/2016
90,14 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/11/2016
89,95 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/11/2016
88,21 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/11/2016
88,21 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/11/2016
88,21 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/11/2016
88,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/11/2016
88,81 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/11/2016
91,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/10/2016
91,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/10/2016
92,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/10/2016
92,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/10/2016
92,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/10/2016
92,28 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/10/2016
92,67 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/10/2016
93,52 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/10/2016
93,98 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/10/2016
93,60 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/10/2016
93,60 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/10/2016
93,60 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/10/2016
92,86 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/10/2016
93,05 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/10/2016
92,88 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/10/2016
91,96 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/10/2016
92,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/10/2016
92,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/10/2016
92,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/10/2016
91,56 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/10/2016
92,29 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/10/2016
92,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/10/2016
93,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/10/2016
92,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/10/2016
92,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/10/2016
92,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/10/2016
92,93 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/10/2016
93,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/10/2016
93,16 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/10/2016
92,71 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/10/2016
93,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/10/2016
93,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/09/2016
93,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/09/2016
92,50 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/09/2016
92,64 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/09/2016
92,34 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/09/2016
91,74 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/09/2016
93,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/09/2016
93,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/09/2016
93,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/09/2016
93,50 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/09/2016
92,87 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/09/2016
91,72 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/09/2016
91,88 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/09/2016
90,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/09/2016
90,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/09/2016
90,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/09/2016
91,31 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/09/2016
91,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/09/2016
90,94 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/09/2016
92,20 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/09/2016
91,94 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/09/2016
91,94 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/09/2016
91,94 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/09/2016
93,40 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/09/2016
94,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/09/2016
94,71 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/09/2016
94,28 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/09/2016
93,93 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/09/2016
93,93 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/09/2016
93,93 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/09/2016
93,56 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/08/2016
93,45 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/08/2016
93,71 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/08/2016
93,52 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/08/2016
92,60 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/08/2016
92,60 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/08/2016
92,60 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/08/2016
92,40 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/08/2016
92,99 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/08/2016
92,64 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/08/2016
92,45 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/08/2016
91,99 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/08/2016
91,99 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/08/2016
91,99 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/08/2016
92,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/08/2016
92,17 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/08/2016
92,30 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/08/2016
93,42 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/08/2016
93,42 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/08/2016
93,42 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/08/2016
93,42 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/08/2016
93,43 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/08/2016
92,51 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/08/2016
93,50 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/08/2016
92,96 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/08/2016
92,27 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/08/2016
92,27 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/08/2016
92,27 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/08/2016
91,72 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/08/2016
90,99 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/08/2016
90,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/08/2016
91,73 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/07/2016
92,53 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/07/2016
92,53 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/07/2016
92,53 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/07/2016
92,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/07/2016
93,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/07/2016
92,71 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/07/2016
92,56 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/07/2016
92,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/07/2016
92,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/07/2016
92,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/07/2016
92,38 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/07/2016
92,49 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/07/2016
91,38 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/07/2016
91,65 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/07/2016
91,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/07/2016
91,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/07/2016
91,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/07/2016
90,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/07/2016
91,01 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/07/2016
90,58 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/07/2016
90,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/07/2016
88,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/07/2016
88,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/07/2016
88,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/07/2016
87,70 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/07/2016
87,11 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/07/2016
86,98 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/07/2016
88,15 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/07/2016
88,43 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/07/2016
88,43 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/07/2016
88,43 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/06/2016
88,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/06/2016
87,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/06/2016
85,64 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/06/2016
84,39 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/06/2016
86,61 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/06/2016
86,61 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/06/2016
86,61 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/06/2016
88,83 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/06/2016
88,83 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/06/2016
88,19 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/06/2016
87,99 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/06/2016
86,64 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/06/2016
86,64 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/06/2016
86,64 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/06/2016
86,59 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/06/2016
86,41 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/06/2016
86,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/06/2016
86,88 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/06/2016
87,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/06/2016
87,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/06/2016
87,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/06/2016
88,47 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/06/2016
88,78 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/06/2016
88,91 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/06/2016
88,70 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/06/2016
89,91 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/06/2016
89,91 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/06/2016
89,91 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/06/2016
89,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/06/2016
89,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/05/2016
90,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/05/2016
90,67 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/05/2016
90,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/05/2016
90,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/05/2016
90,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/05/2016
89,85 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/05/2016
89,91 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/05/2016
88,81 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/05/2016
86,91 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/05/2016
87,41 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/05/2016
87,41 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/05/2016
87,41 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/05/2016
86,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/05/2016
87,10 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/05/2016
86,58 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/05/2016
85,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/05/2016
85,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/05/2016
85,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/05/2016
85,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/05/2016
85,76 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/05/2016
86,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/05/2016
86,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/05/2016
86,25 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/05/2016
85,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/05/2016
85,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/05/2016
85,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/05/2016
85,49 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/05/2016
85,49 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/05/2016
85,75 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/05/2016
87,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/05/2016
88,08 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/04/2016
88,08 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/04/2016
88,08 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/04/2016
88,93 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/04/2016
89,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/04/2016
89,74 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/04/2016
89,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/04/2016
89,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/04/2016
89,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/04/2016
89,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/04/2016
89,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/04/2016
89,09 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/04/2016
89,37 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/04/2016
89,04 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/04/2016
88,81 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/04/2016
88,81 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/04/2016
88,81 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/04/2016
89,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/04/2016
88,61 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/04/2016
86,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/04/2016
85,85 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/04/2016
85,97 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/04/2016
85,97 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/04/2016
85,97 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/04/2016
85,20 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/04/2016
86,01 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/04/2016
85,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/04/2016
86,28 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/04/2016
86,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/04/2016
86,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/04/2016
86,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/03/2016
86,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/03/2016
87,57 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/03/2016
87,20 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/03/2016
86,75 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/03/2016
86,75 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/03/2016
86,75 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/03/2016
86,75 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/03/2016
86,75 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/03/2016
87,19 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/03/2016
87,59 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/03/2016
87,17 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/03/2016
87,37 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/03/2016
87,37 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/03/2016
87,37 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/03/2016
86,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/03/2016
87,43 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/03/2016
87,05 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/03/2016
87,72 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/03/2016
87,78 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/03/2016
87,78 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/03/2016
87,78 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/03/2016
87,99 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/03/2016
87,07 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/03/2016
86,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/03/2016
87,78 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/03/2016
87,97 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/03/2016
87,97 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/03/2016
87,97 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/03/2016
88,08 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/03/2016
88,06 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/03/2016
87,35 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/02/2016
85,44 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/02/2016
84,69 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/02/2016
84,69 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/02/2016
84,69 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/02/2016
83,69 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/02/2016
82,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/02/2016
83,48 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/02/2016
84,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/02/2016
82,96 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/02/2016
82,96 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/02/2016
82,96 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/02/2016
83,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/02/2016
83,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/02/2016
81,64 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/02/2016
81,04 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/02/2016
79,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/02/2016
79,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/02/2016
79,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/02/2016
77,40 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/02/2016
79,04 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/02/2016
78,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/02/2016
80,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/02/2016
81,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/02/2016
81,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/02/2016
81,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/02/2016
81,97 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/02/2016
83,27 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/02/2016
83,29 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/02/2016
85,63 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/01/2016
85,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/01/2016
85,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/01/2016
85,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/01/2016
83,96 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/01/2016
84,07 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/01/2016
84,98 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/01/2016
84,43 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/01/2016
85,76 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/01/2016
85,76 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/01/2016
85,76 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/01/2016
82,57 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/01/2016
81,65 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/01/2016
83,57 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/01/2016
82,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/01/2016
83,14 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/01/2016
83,14 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/01/2016
83,14 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/01/2016
84,96 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/01/2016
85,11 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/01/2016
86,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/01/2016
85,19 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/01/2016
85,69 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/01/2016
85,69 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/01/2016
85,69 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/01/2016
86,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/01/2016
89,61 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/01/2016
90,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/01/2016
89,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/01/2016
91,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/01/2016
91,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/01/2016
91,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/12/2015
91,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/12/2015
91,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/12/2015
92,09 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/12/2015
91,20 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/12/2015
91,70 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/12/2015
91,70 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/12/2015
91,70 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/12/2015
91,70 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/12/2015
91,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/12/2015
89,94 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/12/2015
89,83 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/12/2015
89,84 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/12/2015
89,84 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/12/2015
89,84 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/12/2015
91,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/12/2015
91,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/12/2015
89,51 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/12/2015
88,21 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/12/2015
88,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/12/2015
88,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/12/2015
88,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/12/2015
90,82 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/12/2015
90,94 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/12/2015
91,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/12/2015
93,22 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/12/2015
93,21 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/12/2015
93,21 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/12/2015
93,21 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/12/2015
94,44 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/12/2015
96,00 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/12/2015
96,71 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/11/2015
96,14 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/11/2015
96,18 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/11/2015
96,18 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/11/2015
96,18 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/11/2015
96,11 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/11/2015
95,83 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/11/2015
95,15 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/11/2015
95,84 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/11/2015
95,88 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/11/2015
95,88 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/11/2015
95,88 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/11/2015
95,98 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/11/2015
95,70 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/11/2015
94,63 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/11/2015
93,56 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/11/2015
92,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/11/2015
92,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/11/2015
92,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/11/2015
94,15 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/11/2015
95,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/11/2015
95,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/11/2015
95,00 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/11/2015
95,31 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/11/2015
95,31 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/11/2015
95,31 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/11/2015
95,60 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/11/2015
96,48 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/11/2015
95,66 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/11/2015
95,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/11/2015
94,59 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/10/2015
94,59 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/10/2015
94,59 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/10/2015
95,17 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/10/2015
94,01 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/10/2015
92,82 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/10/2015
93,74 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/10/2015
93,07 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/10/2015
93,07 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/10/2015
93,07 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/10/2015
90,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/10/2015
89,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/10/2015
89,61 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/10/2015
90,06 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/10/2015
90,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/10/2015
90,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/10/2015
90,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/10/2015
89,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/10/2015
88,15 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/10/2015
88,85 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/10/2015
89,88 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/10/2015
90,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/10/2015
90,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/10/2015
90,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/10/2015
90,49 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/10/2015
89,79 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/10/2015
88,86 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/10/2015
88,56 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/10/2015
86,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/10/2015
86,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/10/2015
86,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/10/2015
85,34 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/09/2015
84,82 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/09/2015
83,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/09/2015
83,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/09/2015
85,98 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/09/2015
85,98 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/09/2015
85,98 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/09/2015
84,92 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/09/2015
86,56 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/09/2015
86,93 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/09/2015
88,24 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/09/2015
87,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/09/2015
87,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/09/2015
87,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/09/2015
89,46 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/09/2015
90,50 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/09/2015
88,30 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/09/2015
87,47 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/09/2015
88,35 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/09/2015
88,35 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/09/2015
88,35 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/09/2015
89,21 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/09/2015
90,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/09/2015
89,95 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/09/2015
88,09 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/09/2015
88,05 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/09/2015
88,05 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/09/2015
88,05 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/09/2015
89,09 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/09/2015
88,39 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/09/2015
87,73 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/08/2015
90,34 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/08/2015
90,67 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/08/2015
90,67 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/08/2015
90,67 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/08/2015
90,31 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/08/2015
87,10 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/08/2015
85,07 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/08/2015
86,18 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/08/2015
90,11 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/08/2015
90,11 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/08/2015
90,11 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/08/2015
93,35 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/08/2015
96,41 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/08/2015
97,57 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/08/2015
97,59 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/08/2015
96,84 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/08/2015
96,84 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/08/2015
96,84 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/08/2015
97,36 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/08/2015
97,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/08/2015
98,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/08/2015
100,62 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/08/2015
99,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/08/2015
99,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/08/2015
99,80 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/08/2015
100,43 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/08/2015
100,93 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/08/2015
99,75 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/08/2015
100,46 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/08/2015
100,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/08/2015
100,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/07/2015
100,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/07/2015
100,83 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/07/2015
100,10 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/07/2015
99,18 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/07/2015
98,38 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/07/2015
100,29 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/07/2015
100,29 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/07/2015
100,29 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/07/2015
100,84 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/07/2015
102,04 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/07/2015
102,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/07/2015
103,40 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/07/2015
103,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/07/2015
103,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/07/2015
103,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/07/2015
102,90 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/07/2015
100,89 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/07/2015
100,54 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/07/2015
100,11 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/07/2015
97,58 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/07/2015
97,58 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/07/2015
97,58 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/07/2015
97,29 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/07/2015
96,59 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/07/2015
98,19 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/07/2015
99,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/07/2015
99,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/07/2015
99,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/07/2015
99,32 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/07/2015
99,87 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/07/2015
99,63 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/06/2015
98,16 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/06/2015
98,60 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/06/2015
100,45 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/06/2015
100,45 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/06/2015
100,45 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/06/2015
100,76 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/06/2015
101,07 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/06/2015
100,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/06/2015
100,23 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/06/2015
99,57 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/06/2015
99,57 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/06/2015
99,57 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/06/2015
98,86 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/06/2015
98,86 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/06/2015
99,09 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/06/2015
98,85 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/06/2015
99,48 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/06/2015
99,48 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/06/2015
99,48 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/06/2015
99,91 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/06/2015
99,42 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/06/2015
98,12 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/06/2015
99,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/06/2015
99,16 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/06/2015
99,16 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/06/2015
99,16 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/06/2015
98,72 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/06/2015
100,91 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/06/2015
101,26 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/06/2015
101,63 PARVEST EQUITY BEST SELEC WORLD PRIV C
31/05/2015
101,85 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/05/2015
101,85 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/05/2015
101,85 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/05/2015
103,03 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/05/2015
103,82 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/05/2015
102,50 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/05/2015
101,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/05/2015
101,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/05/2015
101,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/05/2015
101,02 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/05/2015
101,29 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/05/2015
100,95 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/05/2015
100,27 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/05/2015
98,48 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/05/2015
98,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/05/2015
98,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/05/2015
98,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/05/2015
98,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/05/2015
98,77 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/05/2015
98,19 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/05/2015
99,59 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/05/2015
99,20 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/05/2015
99,20 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/05/2015
99,20 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/05/2015
97,15 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/05/2015
98,25 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/05/2015
99,27 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/05/2015
99,64 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/05/2015
98,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/05/2015
98,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
01/05/2015
98,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
30/04/2015
98,68 PARVEST EQUITY BEST SELEC WORLD PRIV C
29/04/2015
101,40 PARVEST EQUITY BEST SELEC WORLD PRIV C
28/04/2015
102,18 PARVEST EQUITY BEST SELEC WORLD PRIV C
27/04/2015
103,10 PARVEST EQUITY BEST SELEC WORLD PRIV C
26/04/2015
102,95 PARVEST EQUITY BEST SELEC WORLD PRIV C
25/04/2015
102,95 PARVEST EQUITY BEST SELEC WORLD PRIV C
24/04/2015
102,95 PARVEST EQUITY BEST SELEC WORLD PRIV C
23/04/2015
103,31 PARVEST EQUITY BEST SELEC WORLD PRIV C
22/04/2015
103,25 PARVEST EQUITY BEST SELEC WORLD PRIV C
21/04/2015
103,00 PARVEST EQUITY BEST SELEC WORLD PRIV C
20/04/2015
102,61 PARVEST EQUITY BEST SELEC WORLD PRIV C
19/04/2015
101,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
18/04/2015
101,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
17/04/2015
101,33 PARVEST EQUITY BEST SELEC WORLD PRIV C
16/04/2015
103,51 PARVEST EQUITY BEST SELEC WORLD PRIV C
15/04/2015
105,06 PARVEST EQUITY BEST SELEC WORLD PRIV C
14/04/2015
104,55 PARVEST EQUITY BEST SELEC WORLD PRIV C
13/04/2015
104,45 PARVEST EQUITY BEST SELEC WORLD PRIV C
12/04/2015
104,49 PARVEST EQUITY BEST SELEC WORLD PRIV C
11/04/2015
104,49 PARVEST EQUITY BEST SELEC WORLD PRIV C
10/04/2015
104,49 PARVEST EQUITY BEST SELEC WORLD PRIV C
09/04/2015
102,09 PARVEST EQUITY BEST SELEC WORLD PRIV C
08/04/2015
100,78 PARVEST EQUITY BEST SELEC WORLD PRIV C
07/04/2015
100,49 PARVEST EQUITY BEST SELEC WORLD PRIV C
06/04/2015
100,00 PARVEST EQUITY BEST SELEC WORLD PRIV C
05/04/2015
100,00 PARVEST EQUITY BEST SELEC WORLD PRIV C
04/04/2015
100,00 PARVEST EQUITY BEST SELEC WORLD PRIV C
03/04/2015
100,00 PARVEST EQUITY BEST SELEC WORLD PRIV C
02/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY BEST SELEC WORLD PRIV C -6,66-4,0517,61-0,22
Act. Monde Growth -2,35-1,4215,26-0,08
MSCI The World Growth 0,960,5716,660,05

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
lundi 5 décembre 2016
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