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PARVEST EQUITY JAPAN SMALL CAP CLC C - LU0251807987

Performance en base 100 du 14/05/2015 au 01/12/2016
 
PARVEST EQUITY JAPAN SMALL CAP CLC C
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
01/12/2016
113,66 MSCI Japan Small Cap
30/11/2016
113,59 MSCI Japan Small Cap
29/11/2016
114,95 MSCI Japan Small Cap
28/11/2016
115,62 MSCI Japan Small Cap
27/11/2016
114,28 MSCI Japan Small Cap
26/11/2016
114,28 MSCI Japan Small Cap
25/11/2016
114,28 MSCI Japan Small Cap
24/11/2016
114,33 MSCI Japan Small Cap
23/11/2016
113,62 MSCI Japan Small Cap
22/11/2016
115,11 MSCI Japan Small Cap
21/11/2016
114,76 MSCI Japan Small Cap
20/11/2016
114,45 MSCI Japan Small Cap
19/11/2016
114,45 MSCI Japan Small Cap
18/11/2016
114,45 MSCI Japan Small Cap
17/11/2016
113,78 MSCI Japan Small Cap
16/11/2016
113,50 MSCI Japan Small Cap
15/11/2016
112,17 MSCI Japan Small Cap
14/11/2016
112,77 MSCI Japan Small Cap
13/11/2016
111,77 MSCI Japan Small Cap
12/11/2016
111,77 MSCI Japan Small Cap
11/11/2016
111,77 MSCI Japan Small Cap
10/11/2016
113,28 MSCI Japan Small Cap
09/11/2016
109,05 MSCI Japan Small Cap
08/11/2016
113,20 MSCI Japan Small Cap
07/11/2016
113,57 MSCI Japan Small Cap
06/11/2016
113,90 MSCI Japan Small Cap
05/11/2016
113,90 MSCI Japan Small Cap
04/11/2016
113,90 MSCI Japan Small Cap
03/11/2016
114,94 MSCI Japan Small Cap
02/11/2016
114,54 MSCI Japan Small Cap
01/11/2016
115,62 MSCI Japan Small Cap
31/10/2016
115,81 MSCI Japan Small Cap
30/10/2016
115,75 MSCI Japan Small Cap
29/10/2016
115,75 MSCI Japan Small Cap
28/10/2016
115,75 MSCI Japan Small Cap
27/10/2016
115,35 MSCI Japan Small Cap
26/10/2016
116,18 MSCI Japan Small Cap
25/10/2016
115,96 MSCI Japan Small Cap
24/10/2016
115,60 MSCI Japan Small Cap
23/10/2016
115,81 MSCI Japan Small Cap
22/10/2016
115,81 MSCI Japan Small Cap
21/10/2016
115,81 MSCI Japan Small Cap
20/10/2016
115,06 MSCI Japan Small Cap
19/10/2016
115,24 MSCI Japan Small Cap
18/10/2016
113,96 MSCI Japan Small Cap
17/10/2016
113,13 MSCI Japan Small Cap
16/10/2016
112,26 MSCI Japan Small Cap
15/10/2016
112,26 MSCI Japan Small Cap
14/10/2016
112,26 MSCI Japan Small Cap
13/10/2016
112,67 MSCI Japan Small Cap
12/10/2016
111,72 MSCI Japan Small Cap
11/10/2016
112,50 MSCI Japan Small Cap
10/10/2016
111,40 MSCI Japan Small Cap
09/10/2016
112,08 MSCI Japan Small Cap
08/10/2016
112,08 MSCI Japan Small Cap
07/10/2016
112,08 MSCI Japan Small Cap
06/10/2016
111,06 MSCI Japan Small Cap
05/10/2016
111,10 MSCI Japan Small Cap
04/10/2016
111,92 MSCI Japan Small Cap
03/10/2016
111,79 MSCI Japan Small Cap
02/10/2016
112,09 MSCI Japan Small Cap
01/10/2016
112,09 MSCI Japan Small Cap
30/09/2016
112,09 MSCI Japan Small Cap
29/09/2016
112,49 MSCI Japan Small Cap
28/09/2016
112,78 MSCI Japan Small Cap
27/09/2016
113,30 MSCI Japan Small Cap
26/09/2016
111,43 MSCI Japan Small Cap
25/09/2016
112,08 MSCI Japan Small Cap
24/09/2016
112,08 MSCI Japan Small Cap
23/09/2016
112,08 MSCI Japan Small Cap
22/09/2016
111,23 MSCI Japan Small Cap
21/09/2016
112,21 MSCI Japan Small Cap
20/09/2016
108,35 MSCI Japan Small Cap
19/09/2016
108,24 MSCI Japan Small Cap
18/09/2016
107,15 MSCI Japan Small Cap
17/09/2016
107,15 MSCI Japan Small Cap
16/09/2016
107,15 MSCI Japan Small Cap
15/09/2016
105,75 MSCI Japan Small Cap
14/09/2016
106,62 MSCI Japan Small Cap
13/09/2016
107,46 MSCI Japan Small Cap
12/09/2016
107,51 MSCI Japan Small Cap
11/09/2016
107,71 MSCI Japan Small Cap
10/09/2016
107,71 MSCI Japan Small Cap
09/09/2016
107,71 MSCI Japan Small Cap
08/09/2016
108,90 MSCI Japan Small Cap
07/09/2016
109,58 MSCI Japan Small Cap
06/09/2016
109,47 MSCI Japan Small Cap
05/09/2016
106,84 MSCI Japan Small Cap
04/09/2016
105,47 MSCI Japan Small Cap
03/09/2016
105,47 MSCI Japan Small Cap
02/09/2016
105,47 MSCI Japan Small Cap
01/09/2016
107,08 MSCI Japan Small Cap
31/08/2016
106,63 MSCI Japan Small Cap
30/08/2016
105,99 MSCI Japan Small Cap
29/08/2016
106,93 MSCI Japan Small Cap
28/08/2016
106,27 MSCI Japan Small Cap
27/08/2016
106,27 MSCI Japan Small Cap
26/08/2016
106,27 MSCI Japan Small Cap
25/08/2016
107,04 MSCI Japan Small Cap
24/08/2016
107,36 MSCI Japan Small Cap
23/08/2016
106,49 MSCI Japan Small Cap
22/08/2016
106,89 MSCI Japan Small Cap
21/08/2016
106,11 MSCI Japan Small Cap
20/08/2016
106,11 MSCI Japan Small Cap
19/08/2016
106,11 MSCI Japan Small Cap
18/08/2016
106,17 MSCI Japan Small Cap
17/08/2016
107,67 MSCI Japan Small Cap
16/08/2016
107,41 MSCI Japan Small Cap
15/08/2016
109,32 MSCI Japan Small Cap
14/08/2016
110,37 MSCI Japan Small Cap
13/08/2016
110,37 MSCI Japan Small Cap
12/08/2016
110,37 MSCI Japan Small Cap
11/08/2016
108,86 MSCI Japan Small Cap
10/08/2016
108,63 MSCI Japan Small Cap
09/08/2016
108,87 MSCI Japan Small Cap
08/08/2016
107,09 MSCI Japan Small Cap
07/08/2016
106,00 MSCI Japan Small Cap
06/08/2016
106,00 MSCI Japan Small Cap
05/08/2016
106,00 MSCI Japan Small Cap
04/08/2016
107,83 MSCI Japan Small Cap
03/08/2016
106,76 MSCI Japan Small Cap
02/08/2016
109,57 MSCI Japan Small Cap
01/08/2016
109,59 MSCI Japan Small Cap
31/07/2016
110,73 MSCI Japan Small Cap
30/07/2016
110,73 MSCI Japan Small Cap
29/07/2016
110,73 MSCI Japan Small Cap
28/07/2016
107,48 MSCI Japan Small Cap
27/07/2016
108,11 MSCI Japan Small Cap
26/07/2016
108,01 MSCI Japan Small Cap
25/07/2016
107,60 MSCI Japan Small Cap
24/07/2016
107,11 MSCI Japan Small Cap
23/07/2016
107,11 MSCI Japan Small Cap
22/07/2016
107,11 MSCI Japan Small Cap
21/07/2016
107,91 MSCI Japan Small Cap
20/07/2016
107,15 MSCI Japan Small Cap
19/07/2016
106,92 MSCI Japan Small Cap
18/07/2016
105,82 MSCI Japan Small Cap
17/07/2016
105,16 MSCI Japan Small Cap
16/07/2016
105,16 MSCI Japan Small Cap
15/07/2016
105,16 MSCI Japan Small Cap
14/07/2016
105,84 MSCI Japan Small Cap
13/07/2016
106,90 MSCI Japan Small Cap
12/07/2016
105,87 MSCI Japan Small Cap
11/07/2016
106,40 MSCI Japan Small Cap
10/07/2016
104,88 MSCI Japan Small Cap
09/07/2016
104,88 MSCI Japan Small Cap
08/07/2016
104,88 MSCI Japan Small Cap
07/07/2016
106,18 MSCI Japan Small Cap
06/07/2016
106,95 MSCI Japan Small Cap
05/07/2016
106,88 MSCI Japan Small Cap
04/07/2016
106,36 MSCI Japan Small Cap
03/07/2016
105,94 MSCI Japan Small Cap
02/07/2016
105,94 MSCI Japan Small Cap
01/07/2016
105,94 MSCI Japan Small Cap
30/06/2016
105,20 MSCI Japan Small Cap
29/06/2016
104,99 MSCI Japan Small Cap
28/06/2016
103,77 MSCI Japan Small Cap
27/06/2016
104,66 MSCI Japan Small Cap
26/06/2016
101,19 MSCI Japan Small Cap
25/06/2016
101,19 MSCI Japan Small Cap
24/06/2016
101,19 MSCI Japan Small Cap
23/06/2016
101,52 MSCI Japan Small Cap
22/06/2016
102,83 MSCI Japan Small Cap
21/06/2016
103,75 MSCI Japan Small Cap
20/06/2016
102,97 MSCI Japan Small Cap
19/06/2016
101,52 MSCI Japan Small Cap
18/06/2016
101,52 MSCI Japan Small Cap
17/06/2016
101,52 MSCI Japan Small Cap
16/06/2016
102,26 MSCI Japan Small Cap
15/06/2016
102,96 MSCI Japan Small Cap
14/06/2016
102,53 MSCI Japan Small Cap
13/06/2016
103,36 MSCI Japan Small Cap
12/06/2016
105,80 MSCI Japan Small Cap
11/06/2016
105,80 MSCI Japan Small Cap
10/06/2016
105,80 MSCI Japan Small Cap
09/06/2016
106,42 MSCI Japan Small Cap
08/06/2016
106,36 MSCI Japan Small Cap
07/06/2016
105,36 MSCI Japan Small Cap
06/06/2016
104,75 MSCI Japan Small Cap
05/06/2016
107,54 MSCI Japan Small Cap
04/06/2016
107,54 MSCI Japan Small Cap
03/06/2016
107,54 MSCI Japan Small Cap
02/06/2016
104,57 MSCI Japan Small Cap
01/06/2016
105,64 MSCI Japan Small Cap
31/05/2016
105,34 MSCI Japan Small Cap
30/05/2016
104,50 MSCI Japan Small Cap
29/05/2016
104,18 MSCI Japan Small Cap
28/05/2016
104,18 MSCI Japan Small Cap
27/05/2016
104,18 MSCI Japan Small Cap
26/05/2016
103,90 MSCI Japan Small Cap
25/05/2016
103,55 MSCI Japan Small Cap
24/05/2016
103,12 MSCI Japan Small Cap
23/05/2016
103,68 MSCI Japan Small Cap
22/05/2016
102,78 MSCI Japan Small Cap
21/05/2016
102,78 MSCI Japan Small Cap
20/05/2016
102,78 MSCI Japan Small Cap
19/05/2016
102,60 MSCI Japan Small Cap
18/05/2016
102,04 MSCI Japan Small Cap
17/05/2016
102,38 MSCI Japan Small Cap
16/05/2016
101,26 MSCI Japan Small Cap
15/05/2016
101,26 MSCI Japan Small Cap
14/05/2016
101,26 MSCI Japan Small Cap
13/05/2016
101,26 MSCI Japan Small Cap
12/05/2016
102,02 MSCI Japan Small Cap
11/05/2016
101,93 MSCI Japan Small Cap
10/05/2016
101,75 MSCI Japan Small Cap
09/05/2016
100,09 MSCI Japan Small Cap
08/05/2016
100,42 MSCI Japan Small Cap
07/05/2016
100,42 MSCI Japan Small Cap
06/05/2016
100,42 MSCI Japan Small Cap
05/05/2016
99,58 MSCI Japan Small Cap
04/05/2016
99,45 MSCI Japan Small Cap
03/05/2016
99,56 MSCI Japan Small Cap
02/05/2016
99,91 MSCI Japan Small Cap
01/05/2016
103,01 MSCI Japan Small Cap
30/04/2016
103,01 MSCI Japan Small Cap
29/04/2016
103,01 MSCI Japan Small Cap
28/04/2016
101,93 MSCI Japan Small Cap
27/04/2016
102,02 MSCI Japan Small Cap
26/04/2016
102,22 MSCI Japan Small Cap
25/04/2016
103,45 MSCI Japan Small Cap
24/04/2016
103,21 MSCI Japan Small Cap
23/04/2016
103,21 MSCI Japan Small Cap
22/04/2016
103,21 MSCI Japan Small Cap
21/04/2016
103,91 MSCI Japan Small Cap
20/04/2016
102,42 MSCI Japan Small Cap
19/04/2016
102,68 MSCI Japan Small Cap
18/04/2016
101,12 MSCI Japan Small Cap
17/04/2016
103,37 MSCI Japan Small Cap
16/04/2016
103,37 MSCI Japan Small Cap
15/04/2016
103,37 MSCI Japan Small Cap
14/04/2016
103,93 MSCI Japan Small Cap
13/04/2016
101,22 MSCI Japan Small Cap
12/04/2016
99,16 MSCI Japan Small Cap
11/04/2016
99,12 MSCI Japan Small Cap
10/04/2016
99,04 MSCI Japan Small Cap
09/04/2016
99,04 MSCI Japan Small Cap
08/04/2016
99,04 MSCI Japan Small Cap
07/04/2016
98,39 MSCI Japan Small Cap
06/04/2016
96,25 MSCI Japan Small Cap
05/04/2016
95,74 MSCI Japan Small Cap
04/04/2016
97,45 MSCI Japan Small Cap
03/04/2016
95,46 MSCI Japan Small Cap
02/04/2016
95,46 MSCI Japan Small Cap
01/04/2016
95,46 MSCI Japan Small Cap
31/03/2016
98,87 MSCI Japan Small Cap
30/03/2016
100,31 MSCI Japan Small Cap
29/03/2016
101,27 MSCI Japan Small Cap
28/03/2016
101,07 MSCI Japan Small Cap
27/03/2016
100,34 MSCI Japan Small Cap
26/03/2016
100,34 MSCI Japan Small Cap
25/03/2016
100,34 MSCI Japan Small Cap
24/03/2016
100,38 MSCI Japan Small Cap
23/03/2016
100,61 MSCI Japan Small Cap
22/03/2016
101,26 MSCI Japan Small Cap
21/03/2016
99,24 MSCI Japan Small Cap
20/03/2016
99,36 MSCI Japan Small Cap
19/03/2016
99,36 MSCI Japan Small Cap
18/03/2016
99,36 MSCI Japan Small Cap
17/03/2016
99,60 MSCI Japan Small Cap
16/03/2016
99,79 MSCI Japan Small Cap
15/03/2016
100,70 MSCI Japan Small Cap
14/03/2016
99,97 MSCI Japan Small Cap
13/03/2016
98,85 MSCI Japan Small Cap
12/03/2016
98,85 MSCI Japan Small Cap
11/03/2016
98,85 MSCI Japan Small Cap
10/03/2016
100,41 MSCI Japan Small Cap
09/03/2016
98,15 MSCI Japan Small Cap
08/03/2016
99,36 MSCI Japan Small Cap
07/03/2016
100,09 MSCI Japan Small Cap
06/03/2016
100,18 MSCI Japan Small Cap
05/03/2016
100,18 MSCI Japan Small Cap
04/03/2016
100,18 MSCI Japan Small Cap
03/03/2016
99,98 MSCI Japan Small Cap
02/03/2016
99,56 MSCI Japan Small Cap
01/03/2016
97,09 MSCI Japan Small Cap
29/02/2016
97,31 MSCI Japan Small Cap
28/02/2016
95,95 MSCI Japan Small Cap
27/02/2016
95,95 MSCI Japan Small Cap
26/02/2016
95,95 MSCI Japan Small Cap
25/02/2016
96,79 MSCI Japan Small Cap
24/02/2016
96,67 MSCI Japan Small Cap
23/02/2016
95,62 MSCI Japan Small Cap
22/02/2016
95,41 MSCI Japan Small Cap
21/02/2016
94,22 MSCI Japan Small Cap
20/02/2016
94,22 MSCI Japan Small Cap
19/02/2016
94,22 MSCI Japan Small Cap
18/02/2016
94,62 MSCI Japan Small Cap
17/02/2016
91,83 MSCI Japan Small Cap
16/02/2016
92,45 MSCI Japan Small Cap
15/02/2016
91,70 MSCI Japan Small Cap
14/02/2016
86,60 MSCI Japan Small Cap
13/02/2016
86,60 MSCI Japan Small Cap
12/02/2016
86,60 MSCI Japan Small Cap
11/02/2016
91,38 MSCI Japan Small Cap
10/02/2016
89,98 MSCI Japan Small Cap
09/02/2016
92,94 MSCI Japan Small Cap
08/02/2016
98,15 MSCI Japan Small Cap
07/02/2016
94,89 MSCI Japan Small Cap
06/02/2016
94,89 MSCI Japan Small Cap
05/02/2016
94,89 MSCI Japan Small Cap
04/02/2016
95,99 MSCI Japan Small Cap
03/02/2016
99,54 MSCI Japan Small Cap
02/02/2016
100,02 MSCI Japan Small Cap
01/02/2016
100,57 MSCI Japan Small Cap
31/01/2016
98,04 MSCI Japan Small Cap
30/01/2016
98,04 MSCI Japan Small Cap
29/01/2016
98,04 MSCI Japan Small Cap
28/01/2016
97,17 MSCI Japan Small Cap
27/01/2016
97,47 MSCI Japan Small Cap
26/01/2016
95,51 MSCI Japan Small Cap
25/01/2016
97,42 MSCI Japan Small Cap
24/01/2016
95,86 MSCI Japan Small Cap
23/01/2016
95,86 MSCI Japan Small Cap
22/01/2016
95,86 MSCI Japan Small Cap
21/01/2016
91,52 MSCI Japan Small Cap
20/01/2016
94,71 MSCI Japan Small Cap
19/01/2016
97,03 MSCI Japan Small Cap
18/01/2016
97,17 MSCI Japan Small Cap
17/01/2016
98,50 MSCI Japan Small Cap
16/01/2016
98,50 MSCI Japan Small Cap
15/01/2016
98,50 MSCI Japan Small Cap
14/01/2016
97,91 MSCI Japan Small Cap
13/01/2016
100,62 MSCI Japan Small Cap
12/01/2016
97,99 MSCI Japan Small Cap
11/01/2016
101,30 MSCI Japan Small Cap
10/01/2016
101,23 MSCI Japan Small Cap
09/01/2016
101,23 MSCI Japan Small Cap
08/01/2016
101,23 MSCI Japan Small Cap
07/01/2016
101,95 MSCI Japan Small Cap
06/01/2016
104,26 MSCI Japan Small Cap
05/01/2016
104,64 MSCI Japan Small Cap
04/01/2016
103,36 MSCI Japan Small Cap
03/01/2016
105,02 MSCI Japan Small Cap
02/01/2016
105,02 MSCI Japan Small Cap
01/01/2016
105,02 MSCI Japan Small Cap
31/12/2015
105,02 MSCI Japan Small Cap
30/12/2015
104,41 MSCI Japan Small Cap
29/12/2015
103,77 MSCI Japan Small Cap
28/12/2015
102,70 MSCI Japan Small Cap
27/12/2015
101,65 MSCI Japan Small Cap
26/12/2015
101,65 MSCI Japan Small Cap
25/12/2015
101,65 MSCI Japan Small Cap
24/12/2015
101,99 MSCI Japan Small Cap
23/12/2015
102,79 MSCI Japan Small Cap
22/12/2015
102,53 MSCI Japan Small Cap
21/12/2015
102,97 MSCI Japan Small Cap
20/12/2015
103,53 MSCI Japan Small Cap
19/12/2015
103,53 MSCI Japan Small Cap
18/12/2015
103,53 MSCI Japan Small Cap
17/12/2015
103,61 MSCI Japan Small Cap
16/12/2015
101,70 MSCI Japan Small Cap
15/12/2015
99,84 MSCI Japan Small Cap
14/12/2015
102,23 MSCI Japan Small Cap
13/12/2015
103,19 MSCI Japan Small Cap
12/12/2015
103,19 MSCI Japan Small Cap
11/12/2015
103,19 MSCI Japan Small Cap
10/12/2015
102,39 MSCI Japan Small Cap
09/12/2015
103,13 MSCI Japan Small Cap
08/12/2015
104,15 MSCI Japan Small Cap
07/12/2015
105,40 MSCI Japan Small Cap
06/12/2015
103,79 MSCI Japan Small Cap
05/12/2015
103,79 MSCI Japan Small Cap
04/12/2015
103,79 MSCI Japan Small Cap
03/12/2015
107,62 MSCI Japan Small Cap
02/12/2015
107,93 MSCI Japan Small Cap
01/12/2015
108,47 MSCI Japan Small Cap
30/11/2015
107,20 MSCI Japan Small Cap
29/11/2015
107,74 MSCI Japan Small Cap
28/11/2015
107,74 MSCI Japan Small Cap
27/11/2015
107,74 MSCI Japan Small Cap
26/11/2015
107,89 MSCI Japan Small Cap
25/11/2015
107,37 MSCI Japan Small Cap
24/11/2015
107,62 MSCI Japan Small Cap
23/11/2015
106,76 MSCI Japan Small Cap
22/11/2015
106,33 MSCI Japan Small Cap
21/11/2015
106,33 MSCI Japan Small Cap
20/11/2015
106,33 MSCI Japan Small Cap
19/11/2015
105,60 MSCI Japan Small Cap
18/11/2015
104,22 MSCI Japan Small Cap
17/11/2015
104,47 MSCI Japan Small Cap
16/11/2015
103,16 MSCI Japan Small Cap
15/11/2015
103,74 MSCI Japan Small Cap
14/11/2015
103,74 MSCI Japan Small Cap
13/11/2015
103,74 MSCI Japan Small Cap
12/11/2015
104,03 MSCI Japan Small Cap
11/11/2015
104,14 MSCI Japan Small Cap
10/11/2015
103,16 MSCI Japan Small Cap
09/11/2015
102,73 MSCI Japan Small Cap
08/11/2015
100,92 MSCI Japan Small Cap
07/11/2015
100,92 MSCI Japan Small Cap
06/11/2015
100,92 MSCI Japan Small Cap
05/11/2015
101,61 MSCI Japan Small Cap
04/11/2015
100,17 MSCI Japan Small Cap
03/11/2015
99,98 MSCI Japan Small Cap
02/11/2015
99,89 MSCI Japan Small Cap
01/11/2015
101,64 MSCI Japan Small Cap
31/10/2015
101,64 MSCI Japan Small Cap
30/10/2015
101,64 MSCI Japan Small Cap
29/10/2015
101,49 MSCI Japan Small Cap
28/10/2015
100,20 MSCI Japan Small Cap
27/10/2015
100,48 MSCI Japan Small Cap
26/10/2015
101,18 MSCI Japan Small Cap
25/10/2015
99,94 MSCI Japan Small Cap
24/10/2015
99,94 MSCI Japan Small Cap
23/10/2015
99,94 MSCI Japan Small Cap
22/10/2015
97,29 MSCI Japan Small Cap
21/10/2015
97,58 MSCI Japan Small Cap
20/10/2015
96,14 MSCI Japan Small Cap
19/10/2015
97,01 MSCI Japan Small Cap
18/10/2015
97,09 MSCI Japan Small Cap
17/10/2015
97,09 MSCI Japan Small Cap
16/10/2015
97,09 MSCI Japan Small Cap
15/10/2015
96,93 MSCI Japan Small Cap
14/10/2015
95,24 MSCI Japan Small Cap
13/10/2015
96,59 MSCI Japan Small Cap
12/10/2015
96,67 MSCI Japan Small Cap
11/10/2015
96,44 MSCI Japan Small Cap
10/10/2015
96,44 MSCI Japan Small Cap
09/10/2015
96,44 MSCI Japan Small Cap
08/10/2015
95,95 MSCI Japan Small Cap
07/10/2015
96,75 MSCI Japan Small Cap
06/10/2015
96,56 MSCI Japan Small Cap
05/10/2015
95,75 MSCI Japan Small Cap
04/10/2015
96,02 MSCI Japan Small Cap
03/10/2015
96,02 MSCI Japan Small Cap
02/10/2015
96,02 MSCI Japan Small Cap
01/10/2015
95,71 MSCI Japan Small Cap
30/09/2015
93,70 MSCI Japan Small Cap
29/09/2015
91,21 MSCI Japan Small Cap
28/09/2015
94,85 MSCI Japan Small Cap
27/09/2015
93,70 MSCI Japan Small Cap
26/09/2015
93,70 MSCI Japan Small Cap
25/09/2015
93,70 MSCI Japan Small Cap
24/09/2015
92,19 MSCI Japan Small Cap
23/09/2015
94,06 MSCI Japan Small Cap
22/09/2015
94,37 MSCI Japan Small Cap
21/09/2015
93,20 MSCI Japan Small Cap
20/09/2015
92,25 MSCI Japan Small Cap
19/09/2015
92,25 MSCI Japan Small Cap
18/09/2015
92,25 MSCI Japan Small Cap
17/09/2015
93,69 MSCI Japan Small Cap
16/09/2015
93,24 MSCI Japan Small Cap
15/09/2015
92,68 MSCI Japan Small Cap
14/09/2015
92,96 MSCI Japan Small Cap
13/09/2015
93,34 MSCI Japan Small Cap
12/09/2015
93,34 MSCI Japan Small Cap
11/09/2015
93,34 MSCI Japan Small Cap
10/09/2015
92,82 MSCI Japan Small Cap
09/09/2015
93,72 MSCI Japan Small Cap
08/09/2015
90,15 MSCI Japan Small Cap
07/09/2015
92,40 MSCI Japan Small Cap
06/09/2015
92,97 MSCI Japan Small Cap
05/09/2015
92,97 MSCI Japan Small Cap
04/09/2015
92,97 MSCI Japan Small Cap
03/09/2015
93,27 MSCI Japan Small Cap
02/09/2015
92,71 MSCI Japan Small Cap
01/09/2015
94,26 MSCI Japan Small Cap
31/08/2015
97,08 MSCI Japan Small Cap
30/08/2015
96,69 MSCI Japan Small Cap
29/08/2015
96,69 MSCI Japan Small Cap
28/08/2015
96,69 MSCI Japan Small Cap
27/08/2015
93,82 MSCI Japan Small Cap
26/08/2015
92,80 MSCI Japan Small Cap
25/08/2015
89,00 MSCI Japan Small Cap
24/08/2015
94,58 MSCI Japan Small Cap
23/08/2015
97,26 MSCI Japan Small Cap
22/08/2015
97,26 MSCI Japan Small Cap
21/08/2015
97,26 MSCI Japan Small Cap
20/08/2015
100,16 MSCI Japan Small Cap
19/08/2015
102,29 MSCI Japan Small Cap
18/08/2015
103,70 MSCI Japan Small Cap
17/08/2015
103,32 MSCI Japan Small Cap
16/08/2015
102,01 MSCI Japan Small Cap
15/08/2015
102,01 MSCI Japan Small Cap
14/08/2015
102,01 MSCI Japan Small Cap
13/08/2015
102,47 MSCI Japan Small Cap
12/08/2015
102,18 MSCI Japan Small Cap
11/08/2015
103,59 MSCI Japan Small Cap
10/08/2015
104,83 MSCI Japan Small Cap
09/08/2015
104,00 MSCI Japan Small Cap
08/08/2015
104,00 MSCI Japan Small Cap
07/08/2015
104,00 MSCI Japan Small Cap
06/08/2015
104,30 MSCI Japan Small Cap
05/08/2015
103,81 MSCI Japan Small Cap
04/08/2015
103,52 MSCI Japan Small Cap
03/08/2015
103,43 MSCI Japan Small Cap
02/08/2015
102,80 MSCI Japan Small Cap
01/08/2015
102,80 MSCI Japan Small Cap
31/07/2015
102,80 MSCI Japan Small Cap
30/07/2015
101,86 MSCI Japan Small Cap
29/07/2015
101,17 MSCI Japan Small Cap
28/07/2015
101,21 MSCI Japan Small Cap
27/07/2015
101,10 MSCI Japan Small Cap
26/07/2015
103,31 MSCI Japan Small Cap
25/07/2015
103,31 MSCI Japan Small Cap
24/07/2015
103,31 MSCI Japan Small Cap
23/07/2015
102,83 MSCI Japan Small Cap
22/07/2015
103,32 MSCI Japan Small Cap
21/07/2015
104,59 MSCI Japan Small Cap
20/07/2015
103,52 MSCI Japan Small Cap
19/07/2015
103,41 MSCI Japan Small Cap
18/07/2015
103,41 MSCI Japan Small Cap
17/07/2015
103,41 MSCI Japan Small Cap
16/07/2015
103,62 MSCI Japan Small Cap
15/07/2015
101,51 MSCI Japan Small Cap
14/07/2015
100,95 MSCI Japan Small Cap
13/07/2015
99,03 MSCI Japan Small Cap
12/07/2015
96,61 MSCI Japan Small Cap
11/07/2015
96,61 MSCI Japan Small Cap
10/07/2015
96,61 MSCI Japan Small Cap
09/07/2015
99,30 MSCI Japan Small Cap
08/07/2015
100,49 MSCI Japan Small Cap
07/07/2015
102,89 MSCI Japan Small Cap
06/07/2015
101,53 MSCI Japan Small Cap
05/07/2015
102,68 MSCI Japan Small Cap
04/07/2015
102,68 MSCI Japan Small Cap
03/07/2015
102,68 MSCI Japan Small Cap
02/07/2015
103,07 MSCI Japan Small Cap
01/07/2015
102,46 MSCI Japan Small Cap
30/06/2015
101,15 MSCI Japan Small Cap
29/06/2015
100,79 MSCI Japan Small Cap
28/06/2015
101,43 MSCI Japan Small Cap
27/06/2015
101,43 MSCI Japan Small Cap
26/06/2015
101,43 MSCI Japan Small Cap
25/06/2015
101,56 MSCI Japan Small Cap
24/06/2015
101,59 MSCI Japan Small Cap
23/06/2015
101,57 MSCI Japan Small Cap
22/06/2015
99,72 MSCI Japan Small Cap
21/06/2015
99,85 MSCI Japan Small Cap
20/06/2015
99,85 MSCI Japan Small Cap
19/06/2015
99,85 MSCI Japan Small Cap
18/06/2015
97,82 MSCI Japan Small Cap
17/06/2015
98,57 MSCI Japan Small Cap
16/06/2015
99,69 MSCI Japan Small Cap
15/06/2015
100,17 MSCI Japan Small Cap
14/06/2015
100,26 MSCI Japan Small Cap
13/06/2015
100,26 MSCI Japan Small Cap
12/06/2015
100,26 MSCI Japan Small Cap
11/06/2015
99,69 MSCI Japan Small Cap
10/06/2015
98,89 MSCI Japan Small Cap
09/06/2015
98,00 MSCI Japan Small Cap
08/06/2015
99,43 MSCI Japan Small Cap
07/06/2015
98,76 MSCI Japan Small Cap
06/06/2015
98,76 MSCI Japan Small Cap
05/06/2015
98,76 MSCI Japan Small Cap
04/06/2015
98,80 MSCI Japan Small Cap
03/06/2015
100,49 MSCI Japan Small Cap
02/06/2015
101,72 MSCI Japan Small Cap
01/06/2015
102,09 MSCI Japan Small Cap
31/05/2015
101,68 MSCI Japan Small Cap
30/05/2015
101,68 MSCI Japan Small Cap
29/05/2015
101,68 MSCI Japan Small Cap
28/05/2015
102,04 MSCI Japan Small Cap
27/05/2015
102,66 MSCI Japan Small Cap
26/05/2015
102,42 MSCI Japan Small Cap
25/05/2015
103,40 MSCI Japan Small Cap
24/05/2015
101,29 MSCI Japan Small Cap
23/05/2015
101,29 MSCI Japan Small Cap
22/05/2015
101,29 MSCI Japan Small Cap
21/05/2015
101,24 MSCI Japan Small Cap
20/05/2015
101,45 MSCI Japan Small Cap
19/05/2015
100,77 MSCI Japan Small Cap
18/05/2015
98,99 MSCI Japan Small Cap
17/05/2015
99,24 MSCI Japan Small Cap
16/05/2015
99,24 MSCI Japan Small Cap
15/05/2015
99,24 MSCI Japan Small Cap
14/05/2015
97,85 MSCI Japan Small Cap
13/05/2015
100,00 Act. Japon Ptes/Moy Cap
01/12/2016
110,80 Act. Japon Ptes/Moy Cap
30/11/2016
111,13 Act. Japon Ptes/Moy Cap
29/11/2016
111,46 Act. Japon Ptes/Moy Cap
28/11/2016
111,75 Act. Japon Ptes/Moy Cap
27/11/2016
110,76 Act. Japon Ptes/Moy Cap
26/11/2016
110,76 Act. Japon Ptes/Moy Cap
25/11/2016
110,76 Act. Japon Ptes/Moy Cap
24/11/2016
110,98 Act. Japon Ptes/Moy Cap
23/11/2016
111,90 Act. Japon Ptes/Moy Cap
22/11/2016
111,92 Act. Japon Ptes/Moy Cap
21/11/2016
111,42 Act. Japon Ptes/Moy Cap
20/11/2016
111,32 Act. Japon Ptes/Moy Cap
19/11/2016
111,32 Act. Japon Ptes/Moy Cap
18/11/2016
111,32 Act. Japon Ptes/Moy Cap
17/11/2016
110,47 Act. Japon Ptes/Moy Cap
16/11/2016
109,95 Act. Japon Ptes/Moy Cap
15/11/2016
109,13 Act. Japon Ptes/Moy Cap
14/11/2016
109,37 Act. Japon Ptes/Moy Cap
13/11/2016
108,08 Act. Japon Ptes/Moy Cap
12/11/2016
108,08 Act. Japon Ptes/Moy Cap
11/11/2016
108,08 Act. Japon Ptes/Moy Cap
10/11/2016
109,32 Act. Japon Ptes/Moy Cap
09/11/2016
107,47 Act. Japon Ptes/Moy Cap
08/11/2016
108,86 Act. Japon Ptes/Moy Cap
07/11/2016
109,19 Act. Japon Ptes/Moy Cap
06/11/2016
108,90 Act. Japon Ptes/Moy Cap
05/11/2016
108,90 Act. Japon Ptes/Moy Cap
04/11/2016
108,90 Act. Japon Ptes/Moy Cap
03/11/2016
109,82 Act. Japon Ptes/Moy Cap
02/11/2016
109,67 Act. Japon Ptes/Moy Cap
01/11/2016
111,01 Act. Japon Ptes/Moy Cap
31/10/2016
111,17 Act. Japon Ptes/Moy Cap
30/10/2016
111,08 Act. Japon Ptes/Moy Cap
29/10/2016
111,08 Act. Japon Ptes/Moy Cap
28/10/2016
111,08 Act. Japon Ptes/Moy Cap
27/10/2016
111,04 Act. Japon Ptes/Moy Cap
26/10/2016
111,49 Act. Japon Ptes/Moy Cap
25/10/2016
111,38 Act. Japon Ptes/Moy Cap
24/10/2016
111,38 Act. Japon Ptes/Moy Cap
23/10/2016
111,24 Act. Japon Ptes/Moy Cap
22/10/2016
111,24 Act. Japon Ptes/Moy Cap
21/10/2016
111,24 Act. Japon Ptes/Moy Cap
20/10/2016
111,03 Act. Japon Ptes/Moy Cap
19/10/2016
110,78 Act. Japon Ptes/Moy Cap
18/10/2016
109,70 Act. Japon Ptes/Moy Cap
17/10/2016
108,88 Act. Japon Ptes/Moy Cap
16/10/2016
108,31 Act. Japon Ptes/Moy Cap
15/10/2016
108,31 Act. Japon Ptes/Moy Cap
14/10/2016
108,31 Act. Japon Ptes/Moy Cap
13/10/2016
108,15 Act. Japon Ptes/Moy Cap
12/10/2016
107,83 Act. Japon Ptes/Moy Cap
11/10/2016
108,20 Act. Japon Ptes/Moy Cap
10/10/2016
107,75 Act. Japon Ptes/Moy Cap
09/10/2016
107,66 Act. Japon Ptes/Moy Cap
08/10/2016
107,66 Act. Japon Ptes/Moy Cap
07/10/2016
107,66 Act. Japon Ptes/Moy Cap
06/10/2016
107,66 Act. Japon Ptes/Moy Cap
05/10/2016
107,80 Act. Japon Ptes/Moy Cap
04/10/2016
108,47 Act. Japon Ptes/Moy Cap
03/10/2016
108,16 Act. Japon Ptes/Moy Cap
02/10/2016
108,26 Act. Japon Ptes/Moy Cap
01/10/2016
108,26 Act. Japon Ptes/Moy Cap
30/09/2016
108,26 Act. Japon Ptes/Moy Cap
29/09/2016
108,55 Act. Japon Ptes/Moy Cap
28/09/2016
108,88 Act. Japon Ptes/Moy Cap
27/09/2016
108,88 Act. Japon Ptes/Moy Cap
26/09/2016
107,10 Act. Japon Ptes/Moy Cap
25/09/2016
107,93 Act. Japon Ptes/Moy Cap
24/09/2016
107,93 Act. Japon Ptes/Moy Cap
23/09/2016
107,93 Act. Japon Ptes/Moy Cap
22/09/2016
107,30 Act. Japon Ptes/Moy Cap
21/09/2016
107,27 Act. Japon Ptes/Moy Cap
20/09/2016
104,54 Act. Japon Ptes/Moy Cap
19/09/2016
104,02 Act. Japon Ptes/Moy Cap
18/09/2016
103,75 Act. Japon Ptes/Moy Cap
17/09/2016
103,75 Act. Japon Ptes/Moy Cap
16/09/2016
103,75 Act. Japon Ptes/Moy Cap
15/09/2016
102,51 Act. Japon Ptes/Moy Cap
14/09/2016
102,85 Act. Japon Ptes/Moy Cap
13/09/2016
103,81 Act. Japon Ptes/Moy Cap
12/09/2016
103,97 Act. Japon Ptes/Moy Cap
11/09/2016
104,49 Act. Japon Ptes/Moy Cap
10/09/2016
104,49 Act. Japon Ptes/Moy Cap
09/09/2016
104,49 Act. Japon Ptes/Moy Cap
08/09/2016
105,41 Act. Japon Ptes/Moy Cap
07/09/2016
106,00 Act. Japon Ptes/Moy Cap
06/09/2016
104,76 Act. Japon Ptes/Moy Cap
05/09/2016
103,50 Act. Japon Ptes/Moy Cap
04/09/2016
102,87 Act. Japon Ptes/Moy Cap
03/09/2016
102,87 Act. Japon Ptes/Moy Cap
02/09/2016
102,87 Act. Japon Ptes/Moy Cap
01/09/2016
103,41 Act. Japon Ptes/Moy Cap
31/08/2016
103,46 Act. Japon Ptes/Moy Cap
30/08/2016
103,20 Act. Japon Ptes/Moy Cap
29/08/2016
103,27 Act. Japon Ptes/Moy Cap
28/08/2016
103,04 Act. Japon Ptes/Moy Cap
27/08/2016
103,04 Act. Japon Ptes/Moy Cap
26/08/2016
103,04 Act. Japon Ptes/Moy Cap
25/08/2016
103,84 Act. Japon Ptes/Moy Cap
24/08/2016
104,39 Act. Japon Ptes/Moy Cap
23/08/2016
103,56 Act. Japon Ptes/Moy Cap
22/08/2016
103,54 Act. Japon Ptes/Moy Cap
21/08/2016
102,80 Act. Japon Ptes/Moy Cap
20/08/2016
102,80 Act. Japon Ptes/Moy Cap
19/08/2016
102,80 Act. Japon Ptes/Moy Cap
18/08/2016
102,91 Act. Japon Ptes/Moy Cap
17/08/2016
104,08 Act. Japon Ptes/Moy Cap
16/08/2016
104,74 Act. Japon Ptes/Moy Cap
15/08/2016
105,91 Act. Japon Ptes/Moy Cap
14/08/2016
105,88 Act. Japon Ptes/Moy Cap
13/08/2016
105,88 Act. Japon Ptes/Moy Cap
12/08/2016
105,88 Act. Japon Ptes/Moy Cap
11/08/2016
105,28 Act. Japon Ptes/Moy Cap
10/08/2016
105,18 Act. Japon Ptes/Moy Cap
09/08/2016
105,06 Act. Japon Ptes/Moy Cap
08/08/2016
103,84 Act. Japon Ptes/Moy Cap
07/08/2016
103,82 Act. Japon Ptes/Moy Cap
06/08/2016
103,82 Act. Japon Ptes/Moy Cap
05/08/2016
103,82 Act. Japon Ptes/Moy Cap
04/08/2016
104,50 Act. Japon Ptes/Moy Cap
03/08/2016
104,32 Act. Japon Ptes/Moy Cap
02/08/2016
105,76 Act. Japon Ptes/Moy Cap
01/08/2016
106,82 Act. Japon Ptes/Moy Cap
31/07/2016
106,98 Act. Japon Ptes/Moy Cap
30/07/2016
106,98 Act. Japon Ptes/Moy Cap
29/07/2016
106,98 Act. Japon Ptes/Moy Cap
28/07/2016
105,13 Act. Japon Ptes/Moy Cap
27/07/2016
105,69 Act. Japon Ptes/Moy Cap
26/07/2016
105,79 Act. Japon Ptes/Moy Cap
25/07/2016
105,33 Act. Japon Ptes/Moy Cap
24/07/2016
105,17 Act. Japon Ptes/Moy Cap
23/07/2016
105,17 Act. Japon Ptes/Moy Cap
22/07/2016
105,17 Act. Japon Ptes/Moy Cap
21/07/2016
105,53 Act. Japon Ptes/Moy Cap
20/07/2016
105,60 Act. Japon Ptes/Moy Cap
19/07/2016
104,95 Act. Japon Ptes/Moy Cap
18/07/2016
103,79 Act. Japon Ptes/Moy Cap
17/07/2016
103,46 Act. Japon Ptes/Moy Cap
16/07/2016
103,46 Act. Japon Ptes/Moy Cap
15/07/2016
103,46 Act. Japon Ptes/Moy Cap
14/07/2016
104,61 Act. Japon Ptes/Moy Cap
13/07/2016
105,25 Act. Japon Ptes/Moy Cap
12/07/2016
105,71 Act. Japon Ptes/Moy Cap
11/07/2016
105,23 Act. Japon Ptes/Moy Cap
10/07/2016
103,39 Act. Japon Ptes/Moy Cap
09/07/2016
103,39 Act. Japon Ptes/Moy Cap
08/07/2016
103,39 Act. Japon Ptes/Moy Cap
07/07/2016
104,05 Act. Japon Ptes/Moy Cap
06/07/2016
104,95 Act. Japon Ptes/Moy Cap
05/07/2016
104,90 Act. Japon Ptes/Moy Cap
04/07/2016
105,05 Act. Japon Ptes/Moy Cap
03/07/2016
104,80 Act. Japon Ptes/Moy Cap
02/07/2016
104,80 Act. Japon Ptes/Moy Cap
01/07/2016
104,80 Act. Japon Ptes/Moy Cap
30/06/2016
104,12 Act. Japon Ptes/Moy Cap
29/06/2016
103,97 Act. Japon Ptes/Moy Cap
28/06/2016
102,99 Act. Japon Ptes/Moy Cap
27/06/2016
102,93 Act. Japon Ptes/Moy Cap
26/06/2016
100,55 Act. Japon Ptes/Moy Cap
25/06/2016
100,55 Act. Japon Ptes/Moy Cap
24/06/2016
100,55 Act. Japon Ptes/Moy Cap
23/06/2016
102,05 Act. Japon Ptes/Moy Cap
22/06/2016
102,21 Act. Japon Ptes/Moy Cap
21/06/2016
103,01 Act. Japon Ptes/Moy Cap
20/06/2016
102,18 Act. Japon Ptes/Moy Cap
19/06/2016
100,67 Act. Japon Ptes/Moy Cap
18/06/2016
100,67 Act. Japon Ptes/Moy Cap
17/06/2016
100,67 Act. Japon Ptes/Moy Cap
16/06/2016
100,93 Act. Japon Ptes/Moy Cap
15/06/2016
102,01 Act. Japon Ptes/Moy Cap
14/06/2016
101,62 Act. Japon Ptes/Moy Cap
13/06/2016
102,93 Act. Japon Ptes/Moy Cap
12/06/2016
105,02 Act. Japon Ptes/Moy Cap
11/06/2016
105,02 Act. Japon Ptes/Moy Cap
10/06/2016
105,02 Act. Japon Ptes/Moy Cap
09/06/2016
105,51 Act. Japon Ptes/Moy Cap
08/06/2016
105,27 Act. Japon Ptes/Moy Cap
07/06/2016
104,41 Act. Japon Ptes/Moy Cap
06/06/2016
104,17 Act. Japon Ptes/Moy Cap
05/06/2016
104,35 Act. Japon Ptes/Moy Cap
04/06/2016
104,35 Act. Japon Ptes/Moy Cap
03/06/2016
104,35 Act. Japon Ptes/Moy Cap
02/06/2016
103,51 Act. Japon Ptes/Moy Cap
01/06/2016
104,58 Act. Japon Ptes/Moy Cap
31/05/2016
104,55 Act. Japon Ptes/Moy Cap
30/05/2016
103,59 Act. Japon Ptes/Moy Cap
29/05/2016
103,48 Act. Japon Ptes/Moy Cap
28/05/2016
103,48 Act. Japon Ptes/Moy Cap
27/05/2016
103,48 Act. Japon Ptes/Moy Cap
26/05/2016
102,81 Act. Japon Ptes/Moy Cap
25/05/2016
102,95 Act. Japon Ptes/Moy Cap
24/05/2016
102,84 Act. Japon Ptes/Moy Cap
23/05/2016
102,90 Act. Japon Ptes/Moy Cap
22/05/2016
102,24 Act. Japon Ptes/Moy Cap
21/05/2016
102,24 Act. Japon Ptes/Moy Cap
20/05/2016
102,24 Act. Japon Ptes/Moy Cap
19/05/2016
101,74 Act. Japon Ptes/Moy Cap
18/05/2016
101,33 Act. Japon Ptes/Moy Cap
17/05/2016
101,26 Act. Japon Ptes/Moy Cap
16/05/2016
100,75 Act. Japon Ptes/Moy Cap
15/05/2016
100,99 Act. Japon Ptes/Moy Cap
14/05/2016
100,99 Act. Japon Ptes/Moy Cap
13/05/2016
100,99 Act. Japon Ptes/Moy Cap
12/05/2016
101,05 Act. Japon Ptes/Moy Cap
11/05/2016
100,99 Act. Japon Ptes/Moy Cap
10/05/2016
100,71 Act. Japon Ptes/Moy Cap
09/05/2016
99,48 Act. Japon Ptes/Moy Cap
08/05/2016
98,91 Act. Japon Ptes/Moy Cap
07/05/2016
98,91 Act. Japon Ptes/Moy Cap
06/05/2016
98,91 Act. Japon Ptes/Moy Cap
05/05/2016
98,93 Act. Japon Ptes/Moy Cap
04/05/2016
98,74 Act. Japon Ptes/Moy Cap
03/05/2016
98,76 Act. Japon Ptes/Moy Cap
02/05/2016
99,16 Act. Japon Ptes/Moy Cap
01/05/2016
99,51 Act. Japon Ptes/Moy Cap
30/04/2016
99,51 Act. Japon Ptes/Moy Cap
29/04/2016
99,51 Act. Japon Ptes/Moy Cap
28/04/2016
100,18 Act. Japon Ptes/Moy Cap
27/04/2016
100,64 Act. Japon Ptes/Moy Cap
26/04/2016
100,69 Act. Japon Ptes/Moy Cap
25/04/2016
101,90 Act. Japon Ptes/Moy Cap
24/04/2016
102,71 Act. Japon Ptes/Moy Cap
23/04/2016
102,71 Act. Japon Ptes/Moy Cap
22/04/2016
102,71 Act. Japon Ptes/Moy Cap
21/04/2016
102,73 Act. Japon Ptes/Moy Cap
20/04/2016
101,84 Act. Japon Ptes/Moy Cap
19/04/2016
101,79 Act. Japon Ptes/Moy Cap
18/04/2016
100,70 Act. Japon Ptes/Moy Cap
17/04/2016
101,75 Act. Japon Ptes/Moy Cap
16/04/2016
101,75 Act. Japon Ptes/Moy Cap
15/04/2016
101,75 Act. Japon Ptes/Moy Cap
14/04/2016
102,51 Act. Japon Ptes/Moy Cap
13/04/2016
100,88 Act. Japon Ptes/Moy Cap
12/04/2016
98,60 Act. Japon Ptes/Moy Cap
11/04/2016
98,07 Act. Japon Ptes/Moy Cap
10/04/2016
97,68 Act. Japon Ptes/Moy Cap
09/04/2016
97,68 Act. Japon Ptes/Moy Cap
08/04/2016
97,68 Act. Japon Ptes/Moy Cap
07/04/2016
96,28 Act. Japon Ptes/Moy Cap
06/04/2016
94,95 Act. Japon Ptes/Moy Cap
05/04/2016
94,62 Act. Japon Ptes/Moy Cap
04/04/2016
96,76 Act. Japon Ptes/Moy Cap
03/04/2016
95,82 Act. Japon Ptes/Moy Cap
02/04/2016
95,82 Act. Japon Ptes/Moy Cap
01/04/2016
95,82 Act. Japon Ptes/Moy Cap
31/03/2016
98,55 Act. Japon Ptes/Moy Cap
30/03/2016
99,94 Act. Japon Ptes/Moy Cap
29/03/2016
99,98 Act. Japon Ptes/Moy Cap
28/03/2016
99,12 Act. Japon Ptes/Moy Cap
27/03/2016
98,99 Act. Japon Ptes/Moy Cap
26/03/2016
98,99 Act. Japon Ptes/Moy Cap
25/03/2016
98,99 Act. Japon Ptes/Moy Cap
24/03/2016
98,93 Act. Japon Ptes/Moy Cap
23/03/2016
98,75 Act. Japon Ptes/Moy Cap
22/03/2016
99,14 Act. Japon Ptes/Moy Cap
21/03/2016
97,61 Act. Japon Ptes/Moy Cap
20/03/2016
97,59 Act. Japon Ptes/Moy Cap
19/03/2016
97,59 Act. Japon Ptes/Moy Cap
18/03/2016
97,59 Act. Japon Ptes/Moy Cap
17/03/2016
97,51 Act. Japon Ptes/Moy Cap
16/03/2016
98,36 Act. Japon Ptes/Moy Cap
15/03/2016
98,76 Act. Japon Ptes/Moy Cap
14/03/2016
98,47 Act. Japon Ptes/Moy Cap
13/03/2016
96,95 Act. Japon Ptes/Moy Cap
12/03/2016
96,95 Act. Japon Ptes/Moy Cap
11/03/2016
96,95 Act. Japon Ptes/Moy Cap
10/03/2016
97,37 Act. Japon Ptes/Moy Cap
09/03/2016
96,18 Act. Japon Ptes/Moy Cap
08/03/2016
96,56 Act. Japon Ptes/Moy Cap
07/03/2016
97,35 Act. Japon Ptes/Moy Cap
06/03/2016
97,82 Act. Japon Ptes/Moy Cap
05/03/2016
97,82 Act. Japon Ptes/Moy Cap
04/03/2016
97,82 Act. Japon Ptes/Moy Cap
03/03/2016
97,26 Act. Japon Ptes/Moy Cap
02/03/2016
96,95 Act. Japon Ptes/Moy Cap
01/03/2016
95,34 Act. Japon Ptes/Moy Cap
29/02/2016
94,88 Act. Japon Ptes/Moy Cap
28/02/2016
94,41 Act. Japon Ptes/Moy Cap
27/02/2016
94,41 Act. Japon Ptes/Moy Cap
26/02/2016
94,41 Act. Japon Ptes/Moy Cap
25/02/2016
94,06 Act. Japon Ptes/Moy Cap
24/02/2016
93,01 Act. Japon Ptes/Moy Cap
23/02/2016
92,94 Act. Japon Ptes/Moy Cap
22/02/2016
93,15 Act. Japon Ptes/Moy Cap
21/02/2016
91,34 Act. Japon Ptes/Moy Cap
20/02/2016
91,34 Act. Japon Ptes/Moy Cap
19/02/2016
91,34 Act. Japon Ptes/Moy Cap
18/02/2016
91,94 Act. Japon Ptes/Moy Cap
17/02/2016
89,84 Act. Japon Ptes/Moy Cap
16/02/2016
89,32 Act. Japon Ptes/Moy Cap
15/02/2016
88,75 Act. Japon Ptes/Moy Cap
14/02/2016
84,64 Act. Japon Ptes/Moy Cap
13/02/2016
84,64 Act. Japon Ptes/Moy Cap
12/02/2016
84,64 Act. Japon Ptes/Moy Cap
11/02/2016
87,04 Act. Japon Ptes/Moy Cap
10/02/2016
87,84 Act. Japon Ptes/Moy Cap
09/02/2016
89,93 Act. Japon Ptes/Moy Cap
08/02/2016
93,87 Act. Japon Ptes/Moy Cap
07/02/2016
92,71 Act. Japon Ptes/Moy Cap
06/02/2016
92,71 Act. Japon Ptes/Moy Cap
05/02/2016
92,71 Act. Japon Ptes/Moy Cap
04/02/2016
93,53 Act. Japon Ptes/Moy Cap
03/02/2016
96,03 Act. Japon Ptes/Moy Cap
02/02/2016
97,51 Act. Japon Ptes/Moy Cap
01/02/2016
98,10 Act. Japon Ptes/Moy Cap
31/01/2016
96,19 Act. Japon Ptes/Moy Cap
30/01/2016
96,19 Act. Japon Ptes/Moy Cap
29/01/2016
96,19 Act. Japon Ptes/Moy Cap
28/01/2016
94,99 Act. Japon Ptes/Moy Cap
27/01/2016
95,53 Act. Japon Ptes/Moy Cap
26/01/2016
94,14 Act. Japon Ptes/Moy Cap
25/01/2016
95,06 Act. Japon Ptes/Moy Cap
24/01/2016
94,13 Act. Japon Ptes/Moy Cap
23/01/2016
94,13 Act. Japon Ptes/Moy Cap
22/01/2016
94,13 Act. Japon Ptes/Moy Cap
21/01/2016
89,92 Act. Japon Ptes/Moy Cap
20/01/2016
92,26 Act. Japon Ptes/Moy Cap
19/01/2016
95,23 Act. Japon Ptes/Moy Cap
18/01/2016
95,02 Act. Japon Ptes/Moy Cap
17/01/2016
95,60 Act. Japon Ptes/Moy Cap
16/01/2016
95,60 Act. Japon Ptes/Moy Cap
15/01/2016
95,60 Act. Japon Ptes/Moy Cap
14/01/2016
96,20 Act. Japon Ptes/Moy Cap
13/01/2016
98,48 Act. Japon Ptes/Moy Cap
12/01/2016
96,61 Act. Japon Ptes/Moy Cap
11/01/2016
98,69 Act. Japon Ptes/Moy Cap
10/01/2016
98,91 Act. Japon Ptes/Moy Cap
09/01/2016
98,91 Act. Japon Ptes/Moy Cap
08/01/2016
98,91 Act. Japon Ptes/Moy Cap
07/01/2016
100,28 Act. Japon Ptes/Moy Cap
06/01/2016
102,06 Act. Japon Ptes/Moy Cap
05/01/2016
102,72 Act. Japon Ptes/Moy Cap
04/01/2016
101,44 Act. Japon Ptes/Moy Cap
03/01/2016
102,86 Act. Japon Ptes/Moy Cap
02/01/2016
102,86 Act. Japon Ptes/Moy Cap
01/01/2016
102,86 Act. Japon Ptes/Moy Cap
31/12/2015
102,86 Act. Japon Ptes/Moy Cap
30/12/2015
102,77 Act. Japon Ptes/Moy Cap
29/12/2015
102,19 Act. Japon Ptes/Moy Cap
28/12/2015
100,50 Act. Japon Ptes/Moy Cap
27/12/2015
100,44 Act. Japon Ptes/Moy Cap
26/12/2015
100,44 Act. Japon Ptes/Moy Cap
25/12/2015
100,44 Act. Japon Ptes/Moy Cap
24/12/2015
100,44 Act. Japon Ptes/Moy Cap
23/12/2015
101,16 Act. Japon Ptes/Moy Cap
22/12/2015
100,86 Act. Japon Ptes/Moy Cap
21/12/2015
101,04 Act. Japon Ptes/Moy Cap
20/12/2015
101,58 Act. Japon Ptes/Moy Cap
19/12/2015
101,58 Act. Japon Ptes/Moy Cap
18/12/2015
101,58 Act. Japon Ptes/Moy Cap
17/12/2015
101,97 Act. Japon Ptes/Moy Cap
16/12/2015
100,00 Act. Japon Ptes/Moy Cap
15/12/2015
98,93 Act. Japon Ptes/Moy Cap
14/12/2015
100,02 Act. Japon Ptes/Moy Cap
13/12/2015
100,23 Act. Japon Ptes/Moy Cap
12/12/2015
100,23 Act. Japon Ptes/Moy Cap
11/12/2015
100,23 Act. Japon Ptes/Moy Cap
10/12/2015
100,45 Act. Japon Ptes/Moy Cap
09/12/2015
100,91 Act. Japon Ptes/Moy Cap
08/12/2015
102,06 Act. Japon Ptes/Moy Cap
07/12/2015
103,25 Act. Japon Ptes/Moy Cap
06/12/2015
102,21 Act. Japon Ptes/Moy Cap
05/12/2015
102,21 Act. Japon Ptes/Moy Cap
04/12/2015
102,21 Act. Japon Ptes/Moy Cap
03/12/2015
104,77 Act. Japon Ptes/Moy Cap
02/12/2015
106,02 Act. Japon Ptes/Moy Cap
01/12/2015
105,93 Act. Japon Ptes/Moy Cap
30/11/2015
105,22 Act. Japon Ptes/Moy Cap
29/11/2015
105,42 Act. Japon Ptes/Moy Cap
28/11/2015
105,42 Act. Japon Ptes/Moy Cap
27/11/2015
105,42 Act. Japon Ptes/Moy Cap
26/11/2015
105,59 Act. Japon Ptes/Moy Cap
25/11/2015
105,16 Act. Japon Ptes/Moy Cap
24/11/2015
105,02 Act. Japon Ptes/Moy Cap
23/11/2015
104,07 Act. Japon Ptes/Moy Cap
22/11/2015
103,93 Act. Japon Ptes/Moy Cap
21/11/2015
103,93 Act. Japon Ptes/Moy Cap
20/11/2015
103,93 Act. Japon Ptes/Moy Cap
19/11/2015
103,04 Act. Japon Ptes/Moy Cap
18/11/2015
102,46 Act. Japon Ptes/Moy Cap
17/11/2015
102,54 Act. Japon Ptes/Moy Cap
16/11/2015
101,37 Act. Japon Ptes/Moy Cap
15/11/2015
101,73 Act. Japon Ptes/Moy Cap
14/11/2015
101,73 Act. Japon Ptes/Moy Cap
13/11/2015
101,73 Act. Japon Ptes/Moy Cap
12/11/2015
101,85 Act. Japon Ptes/Moy Cap
11/11/2015
102,14 Act. Japon Ptes/Moy Cap
10/11/2015
101,36 Act. Japon Ptes/Moy Cap
09/11/2015
100,78 Act. Japon Ptes/Moy Cap
08/11/2015
100,17 Act. Japon Ptes/Moy Cap
07/11/2015
100,17 Act. Japon Ptes/Moy Cap
06/11/2015
100,17 Act. Japon Ptes/Moy Cap
05/11/2015
99,70 Act. Japon Ptes/Moy Cap
04/11/2015
99,01 Act. Japon Ptes/Moy Cap
03/11/2015
98,78 Act. Japon Ptes/Moy Cap
02/11/2015
98,44 Act. Japon Ptes/Moy Cap
01/11/2015
99,56 Act. Japon Ptes/Moy Cap
31/10/2015
99,56 Act. Japon Ptes/Moy Cap
30/10/2015
99,56 Act. Japon Ptes/Moy Cap
29/10/2015
99,49 Act. Japon Ptes/Moy Cap
28/10/2015
98,52 Act. Japon Ptes/Moy Cap
27/10/2015
98,53 Act. Japon Ptes/Moy Cap
26/10/2015
99,14 Act. Japon Ptes/Moy Cap
25/10/2015
98,73 Act. Japon Ptes/Moy Cap
24/10/2015
98,73 Act. Japon Ptes/Moy Cap
23/10/2015
98,73 Act. Japon Ptes/Moy Cap
22/10/2015
96,71 Act. Japon Ptes/Moy Cap
21/10/2015
96,12 Act. Japon Ptes/Moy Cap
20/10/2015
95,29 Act. Japon Ptes/Moy Cap
19/10/2015
96,10 Act. Japon Ptes/Moy Cap
18/10/2015
96,30 Act. Japon Ptes/Moy Cap
17/10/2015
96,30 Act. Japon Ptes/Moy Cap
16/10/2015
96,30 Act. Japon Ptes/Moy Cap
15/10/2015
96,28 Act. Japon Ptes/Moy Cap
14/10/2015
94,35 Act. Japon Ptes/Moy Cap
13/10/2015
95,79 Act. Japon Ptes/Moy Cap
12/10/2015
95,69 Act. Japon Ptes/Moy Cap
11/10/2015
95,70 Act. Japon Ptes/Moy Cap
10/10/2015
95,70 Act. Japon Ptes/Moy Cap
09/10/2015
95,70 Act. Japon Ptes/Moy Cap
08/10/2015
95,37 Act. Japon Ptes/Moy Cap
07/10/2015
96,20 Act. Japon Ptes/Moy Cap
06/10/2015
95,94 Act. Japon Ptes/Moy Cap
05/10/2015
95,70 Act. Japon Ptes/Moy Cap
04/10/2015
94,34 Act. Japon Ptes/Moy Cap
03/10/2015
94,34 Act. Japon Ptes/Moy Cap
02/10/2015
94,34 Act. Japon Ptes/Moy Cap
01/10/2015
94,42 Act. Japon Ptes/Moy Cap
30/09/2015
92,77 Act. Japon Ptes/Moy Cap
29/09/2015
90,94 Act. Japon Ptes/Moy Cap
28/09/2015
93,66 Act. Japon Ptes/Moy Cap
27/09/2015
93,14 Act. Japon Ptes/Moy Cap
26/09/2015
93,14 Act. Japon Ptes/Moy Cap
25/09/2015
93,14 Act. Japon Ptes/Moy Cap
24/09/2015
91,27 Act. Japon Ptes/Moy Cap
23/09/2015
92,51 Act. Japon Ptes/Moy Cap
22/09/2015
92,50 Act. Japon Ptes/Moy Cap
21/09/2015
92,62 Act. Japon Ptes/Moy Cap
20/09/2015
92,39 Act. Japon Ptes/Moy Cap
19/09/2015
92,39 Act. Japon Ptes/Moy Cap
18/09/2015
92,39 Act. Japon Ptes/Moy Cap
17/09/2015
93,51 Act. Japon Ptes/Moy Cap
16/09/2015
93,10 Act. Japon Ptes/Moy Cap
15/09/2015
92,93 Act. Japon Ptes/Moy Cap
14/09/2015
92,86 Act. Japon Ptes/Moy Cap
13/09/2015
92,96 Act. Japon Ptes/Moy Cap
12/09/2015
92,96 Act. Japon Ptes/Moy Cap
11/09/2015
92,96 Act. Japon Ptes/Moy Cap
10/09/2015
92,80 Act. Japon Ptes/Moy Cap
09/09/2015
93,72 Act. Japon Ptes/Moy Cap
08/09/2015
91,16 Act. Japon Ptes/Moy Cap
07/09/2015
92,37 Act. Japon Ptes/Moy Cap
06/09/2015
92,87 Act. Japon Ptes/Moy Cap
05/09/2015
92,87 Act. Japon Ptes/Moy Cap
04/09/2015
92,87 Act. Japon Ptes/Moy Cap
03/09/2015
94,07 Act. Japon Ptes/Moy Cap
02/09/2015
93,33 Act. Japon Ptes/Moy Cap
01/09/2015
94,00 Act. Japon Ptes/Moy Cap
31/08/2015
97,21 Act. Japon Ptes/Moy Cap
30/08/2015
97,10 Act. Japon Ptes/Moy Cap
29/08/2015
97,10 Act. Japon Ptes/Moy Cap
28/08/2015
97,10 Act. Japon Ptes/Moy Cap
27/08/2015
95,25 Act. Japon Ptes/Moy Cap
26/08/2015
93,06 Act. Japon Ptes/Moy Cap
25/08/2015
90,84 Act. Japon Ptes/Moy Cap
24/08/2015
90,59 Act. Japon Ptes/Moy Cap
23/08/2015
96,92 Act. Japon Ptes/Moy Cap
22/08/2015
96,92 Act. Japon Ptes/Moy Cap
21/08/2015
96,92 Act. Japon Ptes/Moy Cap
20/08/2015
99,96 Act. Japon Ptes/Moy Cap
19/08/2015
102,20 Act. Japon Ptes/Moy Cap
18/08/2015
103,65 Act. Japon Ptes/Moy Cap
17/08/2015
103,25 Act. Japon Ptes/Moy Cap
16/08/2015
102,16 Act. Japon Ptes/Moy Cap
15/08/2015
102,16 Act. Japon Ptes/Moy Cap
14/08/2015
102,16 Act. Japon Ptes/Moy Cap
13/08/2015
102,19 Act. Japon Ptes/Moy Cap
12/08/2015
101,79 Act. Japon Ptes/Moy Cap
11/08/2015
103,41 Act. Japon Ptes/Moy Cap
10/08/2015
104,51 Act. Japon Ptes/Moy Cap
09/08/2015
103,63 Act. Japon Ptes/Moy Cap
08/08/2015
103,63 Act. Japon Ptes/Moy Cap
07/08/2015
103,63 Act. Japon Ptes/Moy Cap
06/08/2015
103,68 Act. Japon Ptes/Moy Cap
05/08/2015
104,21 Act. Japon Ptes/Moy Cap
04/08/2015
103,45 Act. Japon Ptes/Moy Cap
03/08/2015
103,05 Act. Japon Ptes/Moy Cap
02/08/2015
102,57 Act. Japon Ptes/Moy Cap
01/08/2015
102,57 Act. Japon Ptes/Moy Cap
31/07/2015
102,57 Act. Japon Ptes/Moy Cap
30/07/2015
102,08 Act. Japon Ptes/Moy Cap
29/07/2015
101,56 Act. Japon Ptes/Moy Cap
28/07/2015
101,48 Act. Japon Ptes/Moy Cap
27/07/2015
101,27 Act. Japon Ptes/Moy Cap
26/07/2015
103,44 Act. Japon Ptes/Moy Cap
25/07/2015
103,44 Act. Japon Ptes/Moy Cap
24/07/2015
103,44 Act. Japon Ptes/Moy Cap
23/07/2015
103,54 Act. Japon Ptes/Moy Cap
22/07/2015
103,86 Act. Japon Ptes/Moy Cap
21/07/2015
104,69 Act. Japon Ptes/Moy Cap
20/07/2015
104,26 Act. Japon Ptes/Moy Cap
19/07/2015
104,11 Act. Japon Ptes/Moy Cap
18/07/2015
104,11 Act. Japon Ptes/Moy Cap
17/07/2015
104,11 Act. Japon Ptes/Moy Cap
16/07/2015
103,97 Act. Japon Ptes/Moy Cap
15/07/2015
102,60 Act. Japon Ptes/Moy Cap
14/07/2015
102,00 Act. Japon Ptes/Moy Cap
13/07/2015
100,49 Act. Japon Ptes/Moy Cap
12/07/2015
98,23 Act. Japon Ptes/Moy Cap
11/07/2015
98,23 Act. Japon Ptes/Moy Cap
10/07/2015
98,23 Act. Japon Ptes/Moy Cap
09/07/2015
100,19 Act. Japon Ptes/Moy Cap
08/07/2015
100,64 Act. Japon Ptes/Moy Cap
07/07/2015
103,37 Act. Japon Ptes/Moy Cap
06/07/2015
102,09 Act. Japon Ptes/Moy Cap
05/07/2015
103,04 Act. Japon Ptes/Moy Cap
04/07/2015
103,04 Act. Japon Ptes/Moy Cap
03/07/2015
103,04 Act. Japon Ptes/Moy Cap
02/07/2015
103,15 Act. Japon Ptes/Moy Cap
01/07/2015
102,89 Act. Japon Ptes/Moy Cap
30/06/2015
101,62 Act. Japon Ptes/Moy Cap
29/06/2015
101,03 Act. Japon Ptes/Moy Cap
28/06/2015
102,31 Act. Japon Ptes/Moy Cap
27/06/2015
102,31 Act. Japon Ptes/Moy Cap
26/06/2015
102,31 Act. Japon Ptes/Moy Cap
25/06/2015
102,14 Act. Japon Ptes/Moy Cap
24/06/2015
102,52 Act. Japon Ptes/Moy Cap
23/06/2015
101,63 Act. Japon Ptes/Moy Cap
22/06/2015
100,59 Act. Japon Ptes/Moy Cap
21/06/2015
100,32 Act. Japon Ptes/Moy Cap
20/06/2015
100,32 Act. Japon Ptes/Moy Cap
19/06/2015
100,32 Act. Japon Ptes/Moy Cap
18/06/2015
98,94 Act. Japon Ptes/Moy Cap
17/06/2015
99,61 Act. Japon Ptes/Moy Cap
16/06/2015
100,19 Act. Japon Ptes/Moy Cap
15/06/2015
100,75 Act. Japon Ptes/Moy Cap
14/06/2015
100,63 Act. Japon Ptes/Moy Cap
13/06/2015
100,63 Act. Japon Ptes/Moy Cap
12/06/2015
100,63 Act. Japon Ptes/Moy Cap
11/06/2015
100,29 Act. Japon Ptes/Moy Cap
10/06/2015
99,22 Act. Japon Ptes/Moy Cap
09/06/2015
98,72 Act. Japon Ptes/Moy Cap
08/06/2015
100,04 Act. Japon Ptes/Moy Cap
07/06/2015
100,29 Act. Japon Ptes/Moy Cap
06/06/2015
100,29 Act. Japon Ptes/Moy Cap
05/06/2015
100,29 Act. Japon Ptes/Moy Cap
04/06/2015
99,89 Act. Japon Ptes/Moy Cap
03/06/2015
100,86 Act. Japon Ptes/Moy Cap
02/06/2015
101,76 Act. Japon Ptes/Moy Cap
01/06/2015
102,58 Act. Japon Ptes/Moy Cap
31/05/2015
102,02 Act. Japon Ptes/Moy Cap
30/05/2015
102,02 Act. Japon Ptes/Moy Cap
29/05/2015
102,02 Act. Japon Ptes/Moy Cap
28/05/2015
102,33 Act. Japon Ptes/Moy Cap
27/05/2015
102,95 Act. Japon Ptes/Moy Cap
26/05/2015
102,72 Act. Japon Ptes/Moy Cap
25/05/2015
102,62 Act. Japon Ptes/Moy Cap
24/05/2015
102,22 Act. Japon Ptes/Moy Cap
23/05/2015
102,22 Act. Japon Ptes/Moy Cap
22/05/2015
102,22 Act. Japon Ptes/Moy Cap
21/05/2015
101,85 Act. Japon Ptes/Moy Cap
20/05/2015
102,28 Act. Japon Ptes/Moy Cap
19/05/2015
101,89 Act. Japon Ptes/Moy Cap
18/05/2015
100,03 Act. Japon Ptes/Moy Cap
17/05/2015
99,51 Act. Japon Ptes/Moy Cap
16/05/2015
99,51 Act. Japon Ptes/Moy Cap
15/05/2015
99,51 Act. Japon Ptes/Moy Cap
14/05/2015
99,28 Act. Japon Ptes/Moy Cap
13/05/2015
100,00 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/12/2016
124,10 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/11/2016
124,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/11/2016
124,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/11/2016
125,73 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/11/2016
123,27 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/11/2016
123,27 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/11/2016
123,27 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/11/2016
124,52 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/11/2016
125,86 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/11/2016
125,86 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/11/2016
125,18 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/11/2016
125,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/11/2016
125,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/11/2016
125,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/11/2016
125,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/11/2016
123,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/11/2016
123,03 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/11/2016
123,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/11/2016
121,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/11/2016
121,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/11/2016
121,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/11/2016
123,66 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/11/2016
123,35 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/11/2016
121,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/11/2016
122,69 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/11/2016
122,12 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/11/2016
122,12 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/11/2016
122,12 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/11/2016
122,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/11/2016
122,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/11/2016
125,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/10/2016
125,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/10/2016
125,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/10/2016
125,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/10/2016
125,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/10/2016
125,57 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/10/2016
125,51 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/10/2016
126,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/10/2016
126,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/10/2016
126,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/10/2016
126,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/10/2016
126,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/10/2016
126,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/10/2016
125,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/10/2016
124,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/10/2016
122,82 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/10/2016
122,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/10/2016
122,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/10/2016
122,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/10/2016
121,60 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/10/2016
121,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/10/2016
121,77 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/10/2016
120,70 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/10/2016
120,70 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/10/2016
120,70 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/10/2016
120,70 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/10/2016
121,41 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/10/2016
121,46 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/10/2016
122,54 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/10/2016
121,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/10/2016
121,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/10/2016
121,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/09/2016
121,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/09/2016
122,20 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/09/2016
123,53 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/09/2016
122,57 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/09/2016
119,56 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/09/2016
120,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/09/2016
120,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/09/2016
120,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/09/2016
119,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/09/2016
119,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/09/2016
116,83 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/09/2016
115,09 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/09/2016
115,09 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/09/2016
115,09 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/09/2016
115,09 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/09/2016
114,07 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/09/2016
113,88 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/09/2016
114,95 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/09/2016
115,19 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/09/2016
115,92 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/09/2016
115,92 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/09/2016
115,92 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/09/2016
116,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/09/2016
117,28 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/09/2016
115,58 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/09/2016
113,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/09/2016
113,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/09/2016
113,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/09/2016
113,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/09/2016
114,30 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/08/2016
113,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/08/2016
113,89 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/08/2016
114,02 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/08/2016
113,39 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/08/2016
113,39 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/08/2016
113,39 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/08/2016
114,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/08/2016
114,69 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/08/2016
114,19 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/08/2016
113,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/08/2016
112,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/08/2016
112,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/08/2016
112,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/08/2016
113,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/08/2016
113,80 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/08/2016
115,60 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/08/2016
117,25 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/08/2016
117,25 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/08/2016
117,25 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/08/2016
117,25 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/08/2016
116,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/08/2016
116,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/08/2016
115,87 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/08/2016
115,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/08/2016
116,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/08/2016
116,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/08/2016
116,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/08/2016
115,90 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/08/2016
116,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/08/2016
117,80 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/08/2016
117,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/07/2016
118,22 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/07/2016
118,22 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/07/2016
118,22 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/07/2016
116,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/07/2016
117,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/07/2016
118,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/07/2016
117,59 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/07/2016
117,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/07/2016
117,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/07/2016
117,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/07/2016
117,39 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/07/2016
118,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/07/2016
116,63 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/07/2016
115,37 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/07/2016
115,37 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/07/2016
115,37 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/07/2016
115,37 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/07/2016
117,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/07/2016
117,64 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/07/2016
118,66 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/07/2016
118,69 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/07/2016
116,97 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/07/2016
116,97 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/07/2016
116,97 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/07/2016
117,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/07/2016
117,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/07/2016
117,44 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/07/2016
117,33 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/07/2016
116,68 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/07/2016
116,68 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/07/2016
116,68 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/06/2016
115,50 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/06/2016
115,16 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/06/2016
113,77 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/06/2016
112,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/06/2016
109,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/06/2016
109,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/06/2016
109,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/06/2016
110,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/06/2016
110,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/06/2016
112,18 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/06/2016
111,22 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/06/2016
108,78 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/06/2016
108,78 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/06/2016
108,78 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/06/2016
109,21 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/06/2016
110,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/06/2016
109,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/06/2016
111,42 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/06/2016
113,12 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/06/2016
113,12 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/06/2016
113,12 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/06/2016
113,70 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/06/2016
113,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/06/2016
112,74 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/06/2016
111,77 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/06/2016
111,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/06/2016
111,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/06/2016
111,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/06/2016
111,13 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/06/2016
110,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/05/2016
111,68 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/05/2016
110,88 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/05/2016
110,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/05/2016
110,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/05/2016
110,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/05/2016
110,02 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/05/2016
110,87 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/05/2016
110,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/05/2016
110,22 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/05/2016
109,86 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/05/2016
109,86 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/05/2016
109,86 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/05/2016
108,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/05/2016
107,95 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/05/2016
108,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/05/2016
108,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/05/2016
108,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/05/2016
108,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/05/2016
108,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/05/2016
107,68 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/05/2016
107,16 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/05/2016
106,19 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/05/2016
105,02 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/05/2016
103,69 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/05/2016
103,69 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/05/2016
103,69 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/05/2016
103,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/05/2016
103,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/05/2016
103,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/05/2016
103,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/05/2016
104,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/04/2016
104,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/04/2016
104,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/04/2016
104,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/04/2016
104,73 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/04/2016
104,29 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/04/2016
106,09 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/04/2016
107,56 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/04/2016
107,56 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/04/2016
107,56 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/04/2016
107,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/04/2016
106,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/04/2016
106,46 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/04/2016
106,20 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/04/2016
106,66 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/04/2016
106,66 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/04/2016
106,66 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/04/2016
106,90 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/04/2016
105,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/04/2016
103,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/04/2016
103,30 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/04/2016
102,28 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/04/2016
102,28 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/04/2016
102,28 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/04/2016
100,60 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/04/2016
98,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/04/2016
98,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/04/2016
101,52 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/04/2016
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/04/2016
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/04/2016
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/03/2016
102,87 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/03/2016
104,83 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/03/2016
104,18 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/03/2016
103,35 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/03/2016
103,35 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/03/2016
103,35 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/03/2016
103,35 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/03/2016
103,35 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/03/2016
103,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/03/2016
102,82 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/03/2016
101,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/03/2016
101,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/03/2016
101,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/03/2016
101,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/03/2016
101,05 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/03/2016
102,12 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/03/2016
101,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/03/2016
101,85 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/03/2016
99,90 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/03/2016
99,90 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/03/2016
99,90 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/03/2016
100,02 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/03/2016
98,96 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/03/2016
99,48 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/03/2016
100,21 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/03/2016
100,58 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/03/2016
100,58 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/03/2016
100,58 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/03/2016
100,02 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/03/2016
100,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/03/2016
99,27 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/02/2016
98,90 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/02/2016
98,07 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/02/2016
98,07 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/02/2016
98,07 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/02/2016
96,71 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/02/2016
95,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/02/2016
95,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/02/2016
96,74 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/02/2016
92,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/02/2016
92,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/02/2016
92,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/02/2016
94,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/02/2016
92,39 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/02/2016
91,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/02/2016
90,74 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/02/2016
87,56 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/02/2016
87,56 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/02/2016
87,56 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/02/2016
91,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/02/2016
91,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/02/2016
92,42 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/02/2016
96,50 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/02/2016
95,61 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/02/2016
95,61 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/02/2016
95,61 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/02/2016
96,28 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/02/2016
99,48 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/02/2016
100,70 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/02/2016
101,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/01/2016
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/01/2016
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/01/2016
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/01/2016
98,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/01/2016
98,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/01/2016
96,65 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/01/2016
97,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/01/2016
96,34 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/01/2016
96,34 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/01/2016
96,34 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/01/2016
91,71 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/01/2016
93,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/01/2016
96,92 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/01/2016
96,24 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/01/2016
96,76 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/01/2016
96,76 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/01/2016
96,76 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/01/2016
98,30 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/01/2016
100,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/01/2016
99,13 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/01/2016
101,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/01/2016
101,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/01/2016
101,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/01/2016
101,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/01/2016
103,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/01/2016
103,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/01/2016
104,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/01/2016
103,74 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/01/2016
104,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/01/2016
104,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/01/2016
104,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/12/2015
104,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/12/2015
104,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/12/2015
104,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/12/2015
102,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/12/2015
101,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/12/2015
101,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/12/2015
101,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/12/2015
101,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/12/2015
101,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/12/2015
101,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/12/2015
102,12 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/12/2015
102,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/12/2015
102,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/12/2015
102,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/12/2015
103,17 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/12/2015
100,96 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/12/2015
100,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/12/2015
100,37 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/12/2015
100,16 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/12/2015
100,16 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/12/2015
100,16 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/12/2015
101,33 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/12/2015
101,89 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/12/2015
102,66 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/12/2015
104,24 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/12/2015
103,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/12/2015
103,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/12/2015
103,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/12/2015
104,52 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/12/2015
107,68 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/12/2015
107,51 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/11/2015
106,53 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/11/2015
105,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/11/2015
105,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/11/2015
105,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/11/2015
106,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/11/2015
105,64 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/11/2015
105,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/11/2015
104,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/11/2015
104,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/11/2015
104,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/11/2015
104,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/11/2015
103,24 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/11/2015
103,24 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/11/2015
103,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/11/2015
102,25 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/11/2015
102,51 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/11/2015
102,51 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/11/2015
102,51 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/11/2015
101,93 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/11/2015
102,93 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/11/2015
102,07 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/11/2015
101,41 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/11/2015
101,46 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/11/2015
101,46 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/11/2015
101,46 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/11/2015
101,57 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/11/2015
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/11/2015
100,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/11/2015
100,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/11/2015
100,71 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/10/2015
100,71 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/10/2015
100,71 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/10/2015
101,05 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/10/2015
100,50 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/10/2015
100,58 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/10/2015
100,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/10/2015
100,87 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/10/2015
100,87 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/10/2015
100,87 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/10/2015
99,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/10/2015
98,09 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/10/2015
97,13 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/10/2015
98,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/10/2015
98,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/10/2015
98,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/10/2015
98,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/10/2015
98,90 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/10/2015
96,76 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/10/2015
97,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/10/2015
97,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/10/2015
97,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/10/2015
97,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/10/2015
97,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/10/2015
98,01 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/10/2015
100,05 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/10/2015
99,74 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/10/2015
100,21 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/10/2015
96,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/10/2015
96,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/10/2015
96,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/10/2015
97,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/09/2015
97,09 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/09/2015
94,41 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/09/2015
96,26 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/09/2015
96,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/09/2015
96,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/09/2015
96,47 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/09/2015
93,28 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/09/2015
94,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/09/2015
94,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/09/2015
94,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/09/2015
94,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/09/2015
94,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/09/2015
94,79 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/09/2015
96,34 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/09/2015
95,66 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/09/2015
95,17 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/09/2015
95,13 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/09/2015
94,67 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/09/2015
94,67 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/09/2015
94,67 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/09/2015
94,25 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/09/2015
95,27 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/09/2015
93,15 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/09/2015
94,30 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/09/2015
95,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/09/2015
95,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/09/2015
95,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/09/2015
97,83 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/09/2015
96,42 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/09/2015
96,92 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/08/2015
100,92 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/08/2015
100,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/08/2015
100,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/08/2015
100,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/08/2015
98,70 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/08/2015
95,77 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/08/2015
93,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/08/2015
90,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/08/2015
99,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/08/2015
99,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/08/2015
99,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/08/2015
102,67 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/08/2015
105,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/08/2015
107,08 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/08/2015
106,61 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/08/2015
105,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/08/2015
105,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/08/2015
105,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/08/2015
104,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/08/2015
104,52 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/08/2015
106,70 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/08/2015
108,42 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/08/2015
107,82 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/08/2015
107,82 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/08/2015
107,82 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/08/2015
107,69 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/08/2015
108,53 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/08/2015
107,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/08/2015
107,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/08/2015
106,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/08/2015
106,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/07/2015
106,40 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/07/2015
106,61 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/07/2015
105,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/07/2015
105,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/07/2015
104,58 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/07/2015
107,60 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/07/2015
107,60 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/07/2015
107,60 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/07/2015
107,56 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/07/2015
108,21 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/07/2015
108,78 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/07/2015
108,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/07/2015
108,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/07/2015
108,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/07/2015
108,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/07/2015
108,52 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/07/2015
107,24 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/07/2015
106,46 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/07/2015
105,25 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/07/2015
102,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/07/2015
102,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/07/2015
102,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/07/2015
105,07 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/07/2015
104,92 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/07/2015
108,37 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/07/2015
105,99 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/07/2015
106,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/07/2015
106,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/07/2015
106,49 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/07/2015
106,88 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/07/2015
106,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/06/2015
104,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/06/2015
103,87 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/06/2015
105,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/06/2015
105,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/06/2015
105,04 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/06/2015
104,10 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/06/2015
103,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/06/2015
102,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/06/2015
102,23 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/06/2015
102,19 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/06/2015
102,19 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/06/2015
102,19 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/06/2015
100,45 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/06/2015
101,41 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/06/2015
101,81 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/06/2015
101,98 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/06/2015
101,93 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/06/2015
101,93 PARVEST EQUITY JAPAN SMALL CAP CLC C
12/06/2015
101,93 PARVEST EQUITY JAPAN SMALL CAP CLC C
11/06/2015
102,14 PARVEST EQUITY JAPAN SMALL CAP CLC C
10/06/2015
101,07 PARVEST EQUITY JAPAN SMALL CAP CLC C
09/06/2015
99,55 PARVEST EQUITY JAPAN SMALL CAP CLC C
08/06/2015
99,92 PARVEST EQUITY JAPAN SMALL CAP CLC C
07/06/2015
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
06/06/2015
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
05/06/2015
100,62 PARVEST EQUITY JAPAN SMALL CAP CLC C
04/06/2015
99,72 PARVEST EQUITY JAPAN SMALL CAP CLC C
03/06/2015
100,08 PARVEST EQUITY JAPAN SMALL CAP CLC C
02/06/2015
101,00 PARVEST EQUITY JAPAN SMALL CAP CLC C
01/06/2015
103,06 PARVEST EQUITY JAPAN SMALL CAP CLC C
31/05/2015
101,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
30/05/2015
101,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
29/05/2015
101,94 PARVEST EQUITY JAPAN SMALL CAP CLC C
28/05/2015
102,02 PARVEST EQUITY JAPAN SMALL CAP CLC C
27/05/2015
103,08 PARVEST EQUITY JAPAN SMALL CAP CLC C
26/05/2015
102,75 PARVEST EQUITY JAPAN SMALL CAP CLC C
25/05/2015
103,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
24/05/2015
103,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
23/05/2015
103,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
22/05/2015
103,32 PARVEST EQUITY JAPAN SMALL CAP CLC C
21/05/2015
101,91 PARVEST EQUITY JAPAN SMALL CAP CLC C
20/05/2015
102,22 PARVEST EQUITY JAPAN SMALL CAP CLC C
19/05/2015
102,36 PARVEST EQUITY JAPAN SMALL CAP CLC C
18/05/2015
100,31 PARVEST EQUITY JAPAN SMALL CAP CLC C
17/05/2015
99,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
16/05/2015
99,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
15/05/2015
99,38 PARVEST EQUITY JAPAN SMALL CAP CLC C
14/05/2015
100,00 PARVEST EQUITY JAPAN SMALL CAP CLC C
13/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY JAPAN SMALL CAP CLC C 24,1014,8820,290,75
Act. Japon Ptes/Moy Cap 10,806,8118,590,38
MSCI Japan Small Cap 13,668,5820,790,42

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