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PARVEST EQUITY AUSTRALIA CLC C - LU0251810007

Performance en base 100 du 14/05/2015 au 05/12/2016
 
PARVEST EQUITY AUSTRALIA CLC C
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
05/12/2016
99,81 MSCI Pacific
04/12/2016
100,71 MSCI Pacific
03/12/2016
100,71 MSCI Pacific
02/12/2016
100,71 MSCI Pacific
01/12/2016
100,95 MSCI Pacific
30/11/2016
100,21 MSCI Pacific
29/11/2016
101,55 MSCI Pacific
28/11/2016
101,88 MSCI Pacific
27/11/2016
101,22 MSCI Pacific
26/11/2016
101,22 MSCI Pacific
25/11/2016
101,22 MSCI Pacific
24/11/2016
101,07 MSCI Pacific
23/11/2016
100,01 MSCI Pacific
22/11/2016
100,52 MSCI Pacific
21/11/2016
100,14 MSCI Pacific
20/11/2016
99,61 MSCI Pacific
19/11/2016
99,61 MSCI Pacific
18/11/2016
99,61 MSCI Pacific
17/11/2016
99,63 MSCI Pacific
16/11/2016
99,45 MSCI Pacific
15/11/2016
98,57 MSCI Pacific
14/11/2016
98,57 MSCI Pacific
13/11/2016
97,73 MSCI Pacific
12/11/2016
97,73 MSCI Pacific
11/11/2016
97,73 MSCI Pacific
10/11/2016
97,65 MSCI Pacific
09/11/2016
93,46 MSCI Pacific
08/11/2016
96,90 MSCI Pacific
07/11/2016
96,58 MSCI Pacific
06/11/2016
96,20 MSCI Pacific
05/11/2016
96,20 MSCI Pacific
04/11/2016
96,20 MSCI Pacific
03/11/2016
97,68 MSCI Pacific
02/11/2016
97,41 MSCI Pacific
01/11/2016
98,70 MSCI Pacific
31/10/2016
98,98 MSCI Pacific
30/10/2016
98,74 MSCI Pacific
29/10/2016
98,74 MSCI Pacific
28/10/2016
98,74 MSCI Pacific
27/10/2016
98,61 MSCI Pacific
26/10/2016
99,56 MSCI Pacific
25/10/2016
100,02 MSCI Pacific
24/10/2016
99,31 MSCI Pacific
23/10/2016
99,48 MSCI Pacific
22/10/2016
99,48 MSCI Pacific
21/10/2016
99,48 MSCI Pacific
20/10/2016
98,94 MSCI Pacific
19/10/2016
98,81 MSCI Pacific
18/10/2016
98,13 MSCI Pacific
17/10/2016
97,58 MSCI Pacific
16/10/2016
97,31 MSCI Pacific
15/10/2016
97,31 MSCI Pacific
14/10/2016
97,31 MSCI Pacific
13/10/2016
97,05 MSCI Pacific
12/10/2016
97,22 MSCI Pacific
11/10/2016
97,67 MSCI Pacific
10/10/2016
97,04 MSCI Pacific
09/10/2016
97,37 MSCI Pacific
08/10/2016
97,37 MSCI Pacific
07/10/2016
97,37 MSCI Pacific
06/10/2016
96,66 MSCI Pacific
05/10/2016
96,32 MSCI Pacific
04/10/2016
97,00 MSCI Pacific
03/10/2016
96,66 MSCI Pacific
02/10/2016
96,92 MSCI Pacific
01/10/2016
96,92 MSCI Pacific
30/09/2016
96,92 MSCI Pacific
29/09/2016
97,42 MSCI Pacific
28/09/2016
97,04 MSCI Pacific
27/09/2016
97,78 MSCI Pacific
26/09/2016
96,70 MSCI Pacific
25/09/2016
97,54 MSCI Pacific
24/09/2016
97,54 MSCI Pacific
23/09/2016
97,54 MSCI Pacific
22/09/2016
97,58 MSCI Pacific
21/09/2016
98,04 MSCI Pacific
20/09/2016
95,24 MSCI Pacific
19/09/2016
95,07 MSCI Pacific
18/09/2016
93,93 MSCI Pacific
17/09/2016
93,93 MSCI Pacific
16/09/2016
93,93 MSCI Pacific
15/09/2016
93,00 MSCI Pacific
14/09/2016
93,63 MSCI Pacific
13/09/2016
94,03 MSCI Pacific
12/09/2016
94,66 MSCI Pacific
11/09/2016
95,61 MSCI Pacific
10/09/2016
95,61 MSCI Pacific
09/09/2016
95,61 MSCI Pacific
08/09/2016
96,54 MSCI Pacific
07/09/2016
97,22 MSCI Pacific
06/09/2016
97,68 MSCI Pacific
05/09/2016
96,38 MSCI Pacific
04/09/2016
94,93 MSCI Pacific
03/09/2016
94,93 MSCI Pacific
02/09/2016
94,93 MSCI Pacific
01/09/2016
95,82 MSCI Pacific
31/08/2016
95,31 MSCI Pacific
30/08/2016
94,73 MSCI Pacific
29/08/2016
95,14 MSCI Pacific
28/08/2016
94,31 MSCI Pacific
27/08/2016
94,31 MSCI Pacific
26/08/2016
94,31 MSCI Pacific
25/08/2016
95,12 MSCI Pacific
24/08/2016
95,44 MSCI Pacific
23/08/2016
94,74 MSCI Pacific
22/08/2016
94,99 MSCI Pacific
21/08/2016
94,55 MSCI Pacific
20/08/2016
94,55 MSCI Pacific
19/08/2016
94,55 MSCI Pacific
18/08/2016
94,46 MSCI Pacific
17/08/2016
95,75 MSCI Pacific
16/08/2016
94,82 MSCI Pacific
15/08/2016
96,42 MSCI Pacific
14/08/2016
96,93 MSCI Pacific
13/08/2016
96,93 MSCI Pacific
12/08/2016
96,93 MSCI Pacific
11/08/2016
96,25 MSCI Pacific
10/08/2016
96,18 MSCI Pacific
09/08/2016
96,78 MSCI Pacific
08/08/2016
95,64 MSCI Pacific
07/08/2016
93,66 MSCI Pacific
06/08/2016
93,66 MSCI Pacific
05/08/2016
93,66 MSCI Pacific
04/08/2016
94,23 MSCI Pacific
03/08/2016
92,76 MSCI Pacific
02/08/2016
94,91 MSCI Pacific
01/08/2016
95,42 MSCI Pacific
31/07/2016
95,71 MSCI Pacific
30/07/2016
95,71 MSCI Pacific
29/07/2016
95,71 MSCI Pacific
28/07/2016
93,68 MSCI Pacific
27/07/2016
94,59 MSCI Pacific
26/07/2016
94,51 MSCI Pacific
25/07/2016
94,39 MSCI Pacific
24/07/2016
93,97 MSCI Pacific
23/07/2016
93,97 MSCI Pacific
22/07/2016
93,97 MSCI Pacific
21/07/2016
94,69 MSCI Pacific
20/07/2016
93,88 MSCI Pacific
19/07/2016
93,73 MSCI Pacific
18/07/2016
93,55 MSCI Pacific
17/07/2016
92,77 MSCI Pacific
16/07/2016
92,77 MSCI Pacific
15/07/2016
92,77 MSCI Pacific
14/07/2016
92,43 MSCI Pacific
13/07/2016
93,10 MSCI Pacific
12/07/2016
91,86 MSCI Pacific
11/07/2016
91,41 MSCI Pacific
10/07/2016
89,73 MSCI Pacific
09/07/2016
89,73 MSCI Pacific
08/07/2016
89,73 MSCI Pacific
07/07/2016
90,16 MSCI Pacific
06/07/2016
90,36 MSCI Pacific
05/07/2016
90,60 MSCI Pacific
04/07/2016
90,86 MSCI Pacific
03/07/2016
90,03 MSCI Pacific
02/07/2016
90,03 MSCI Pacific
01/07/2016
90,03 MSCI Pacific
30/06/2016
89,84 MSCI Pacific
29/06/2016
89,41 MSCI Pacific
28/06/2016
87,75 MSCI Pacific
27/06/2016
89,02 MSCI Pacific
26/06/2016
87,67 MSCI Pacific
25/06/2016
87,67 MSCI Pacific
24/06/2016
87,67 MSCI Pacific
23/06/2016
88,77 MSCI Pacific
22/06/2016
89,16 MSCI Pacific
21/06/2016
89,31 MSCI Pacific
20/06/2016
88,48 MSCI Pacific
19/06/2016
87,13 MSCI Pacific
18/06/2016
87,13 MSCI Pacific
17/06/2016
87,13 MSCI Pacific
16/06/2016
87,15 MSCI Pacific
15/06/2016
87,69 MSCI Pacific
14/06/2016
87,48 MSCI Pacific
13/06/2016
88,04 MSCI Pacific
12/06/2016
89,72 MSCI Pacific
11/06/2016
89,72 MSCI Pacific
10/06/2016
89,72 MSCI Pacific
09/06/2016
90,30 MSCI Pacific
08/06/2016
90,71 MSCI Pacific
07/06/2016
90,13 MSCI Pacific
06/06/2016
89,39 MSCI Pacific
05/06/2016
91,11 MSCI Pacific
04/06/2016
91,11 MSCI Pacific
03/06/2016
91,11 MSCI Pacific
02/06/2016
89,11 MSCI Pacific
01/06/2016
90,25 MSCI Pacific
31/05/2016
90,66 MSCI Pacific
30/05/2016
89,94 MSCI Pacific
29/05/2016
89,64 MSCI Pacific
28/05/2016
89,64 MSCI Pacific
27/05/2016
89,64 MSCI Pacific
26/05/2016
89,34 MSCI Pacific
25/05/2016
89,02 MSCI Pacific
24/05/2016
87,82 MSCI Pacific
23/05/2016
88,41 MSCI Pacific
22/05/2016
88,27 MSCI Pacific
21/05/2016
88,27 MSCI Pacific
20/05/2016
88,27 MSCI Pacific
19/05/2016
88,23 MSCI Pacific
18/05/2016
88,30 MSCI Pacific
17/05/2016
88,62 MSCI Pacific
16/05/2016
87,61 MSCI Pacific
15/05/2016
86,93 MSCI Pacific
14/05/2016
86,93 MSCI Pacific
13/05/2016
86,93 MSCI Pacific
12/05/2016
88,00 MSCI Pacific
11/05/2016
87,92 MSCI Pacific
10/05/2016
87,98 MSCI Pacific
09/05/2016
86,77 MSCI Pacific
08/05/2016
86,96 MSCI Pacific
07/05/2016
86,96 MSCI Pacific
06/05/2016
86,96 MSCI Pacific
05/05/2016
87,01 MSCI Pacific
04/05/2016
86,71 MSCI Pacific
03/05/2016
87,06 MSCI Pacific
02/05/2016
87,55 MSCI Pacific
01/05/2016
89,96 MSCI Pacific
30/04/2016
89,96 MSCI Pacific
29/04/2016
89,96 MSCI Pacific
28/04/2016
89,46 MSCI Pacific
27/04/2016
90,20 MSCI Pacific
26/04/2016
91,42 MSCI Pacific
25/04/2016
92,15 MSCI Pacific
24/04/2016
92,11 MSCI Pacific
23/04/2016
92,11 MSCI Pacific
22/04/2016
92,11 MSCI Pacific
21/04/2016
92,08 MSCI Pacific
20/04/2016
90,50 MSCI Pacific
19/04/2016
90,55 MSCI Pacific
18/04/2016
88,66 MSCI Pacific
17/04/2016
90,78 MSCI Pacific
16/04/2016
90,78 MSCI Pacific
15/04/2016
90,78 MSCI Pacific
14/04/2016
91,11 MSCI Pacific
13/04/2016
88,48 MSCI Pacific
12/04/2016
86,01 MSCI Pacific
11/04/2016
85,25 MSCI Pacific
10/04/2016
85,46 MSCI Pacific
09/04/2016
85,46 MSCI Pacific
08/04/2016
85,46 MSCI Pacific
07/04/2016
85,00 MSCI Pacific
06/04/2016
83,94 MSCI Pacific
05/04/2016
83,32 MSCI Pacific
04/04/2016
84,82 MSCI Pacific
03/04/2016
83,94 MSCI Pacific
02/04/2016
83,94 MSCI Pacific
01/04/2016
83,94 MSCI Pacific
31/03/2016
86,85 MSCI Pacific
30/03/2016
87,39 MSCI Pacific
29/03/2016
88,27 MSCI Pacific
28/03/2016
88,61 MSCI Pacific
27/03/2016
88,23 MSCI Pacific
26/03/2016
88,23 MSCI Pacific
25/03/2016
88,23 MSCI Pacific
24/03/2016
87,60 MSCI Pacific
23/03/2016
88,38 MSCI Pacific
22/03/2016
89,11 MSCI Pacific
21/03/2016
87,60 MSCI Pacific
20/03/2016
87,79 MSCI Pacific
19/03/2016
87,79 MSCI Pacific
18/03/2016
87,79 MSCI Pacific
17/03/2016
88,11 MSCI Pacific
16/03/2016
88,04 MSCI Pacific
15/03/2016
88,65 MSCI Pacific
14/03/2016
89,05 MSCI Pacific
13/03/2016
88,41 MSCI Pacific
12/03/2016
88,41 MSCI Pacific
11/03/2016
88,41 MSCI Pacific
10/03/2016
89,61 MSCI Pacific
09/03/2016
88,28 MSCI Pacific
08/03/2016
88,30 MSCI Pacific
07/03/2016
89,29 MSCI Pacific
06/03/2016
89,34 MSCI Pacific
05/03/2016
89,34 MSCI Pacific
04/03/2016
89,34 MSCI Pacific
03/03/2016
89,48 MSCI Pacific
02/03/2016
88,14 MSCI Pacific
01/03/2016
85,02 MSCI Pacific
29/02/2016
84,81 MSCI Pacific
28/02/2016
84,10 MSCI Pacific
27/02/2016
84,10 MSCI Pacific
26/02/2016
84,10 MSCI Pacific
25/02/2016
84,25 MSCI Pacific
24/02/2016
84,43 MSCI Pacific
23/02/2016
84,74 MSCI Pacific
22/02/2016
84,57 MSCI Pacific
21/02/2016
83,16 MSCI Pacific
20/02/2016
83,16 MSCI Pacific
19/02/2016
83,16 MSCI Pacific
18/02/2016
83,89 MSCI Pacific
17/02/2016
81,44 MSCI Pacific
16/02/2016
82,13 MSCI Pacific
15/02/2016
81,20 MSCI Pacific
14/02/2016
76,52 MSCI Pacific
13/02/2016
76,52 MSCI Pacific
12/02/2016
76,52 MSCI Pacific
11/02/2016
79,53 MSCI Pacific
10/02/2016
78,99 MSCI Pacific
09/02/2016
80,79 MSCI Pacific
08/02/2016
85,08 MSCI Pacific
07/02/2016
83,26 MSCI Pacific
06/02/2016
83,26 MSCI Pacific
05/02/2016
83,26 MSCI Pacific
04/02/2016
84,27 MSCI Pacific
03/02/2016
85,77 MSCI Pacific
02/02/2016
87,17 MSCI Pacific
01/02/2016
87,86 MSCI Pacific
31/01/2016
86,20 MSCI Pacific
30/01/2016
86,20 MSCI Pacific
29/01/2016
86,20 MSCI Pacific
28/01/2016
85,45 MSCI Pacific
27/01/2016
85,70 MSCI Pacific
26/01/2016
84,60 MSCI Pacific
25/01/2016
86,17 MSCI Pacific
24/01/2016
85,30 MSCI Pacific
23/01/2016
85,30 MSCI Pacific
22/01/2016
85,30 MSCI Pacific
21/01/2016
81,52 MSCI Pacific
20/01/2016
83,32 MSCI Pacific
19/01/2016
85,88 MSCI Pacific
18/01/2016
85,33 MSCI Pacific
17/01/2016
86,30 MSCI Pacific
16/01/2016
86,30 MSCI Pacific
15/01/2016
86,30 MSCI Pacific
14/01/2016
86,41 MSCI Pacific
13/01/2016
88,93 MSCI Pacific
12/01/2016
86,89 MSCI Pacific
11/01/2016
88,76 MSCI Pacific
10/01/2016
89,19 MSCI Pacific
09/01/2016
89,19 MSCI Pacific
08/01/2016
89,19 MSCI Pacific
07/01/2016
89,53 MSCI Pacific
06/01/2016
92,45 MSCI Pacific
05/01/2016
93,39 MSCI Pacific
04/01/2016
92,64 MSCI Pacific
03/01/2016
94,39 MSCI Pacific
02/01/2016
94,39 MSCI Pacific
01/01/2016
94,39 MSCI Pacific
31/12/2015
94,39 MSCI Pacific
30/12/2015
94,05 MSCI Pacific
29/12/2015
93,56 MSCI Pacific
28/12/2015
92,72 MSCI Pacific
27/12/2015
92,41 MSCI Pacific
26/12/2015
92,41 MSCI Pacific
25/12/2015
92,41 MSCI Pacific
24/12/2015
92,71 MSCI Pacific
23/12/2015
92,53 MSCI Pacific
22/12/2015
92,13 MSCI Pacific
21/12/2015
92,44 MSCI Pacific
20/12/2015
92,68 MSCI Pacific
19/12/2015
92,68 MSCI Pacific
18/12/2015
92,68 MSCI Pacific
17/12/2015
93,03 MSCI Pacific
16/12/2015
91,64 MSCI Pacific
15/12/2015
88,93 MSCI Pacific
14/12/2015
90,87 MSCI Pacific
13/12/2015
92,31 MSCI Pacific
12/12/2015
92,31 MSCI Pacific
11/12/2015
92,31 MSCI Pacific
10/12/2015
92,05 MSCI Pacific
09/12/2015
92,37 MSCI Pacific
08/12/2015
93,12 MSCI Pacific
07/12/2015
94,67 MSCI Pacific
06/12/2015
93,67 MSCI Pacific
05/12/2015
93,67 MSCI Pacific
04/12/2015
93,67 MSCI Pacific
03/12/2015
96,98 MSCI Pacific
02/12/2015
97,53 MSCI Pacific
01/12/2015
97,91 MSCI Pacific
30/11/2015
96,25 MSCI Pacific
29/11/2015
97,20 MSCI Pacific
28/11/2015
97,20 MSCI Pacific
27/11/2015
97,20 MSCI Pacific
26/11/2015
97,68 MSCI Pacific
25/11/2015
97,38 MSCI Pacific
24/11/2015
97,64 MSCI Pacific
23/11/2015
97,56 MSCI Pacific
22/11/2015
97,24 MSCI Pacific
21/11/2015
97,24 MSCI Pacific
20/11/2015
97,24 MSCI Pacific
19/11/2015
96,94 MSCI Pacific
18/11/2015
95,26 MSCI Pacific
17/11/2015
95,38 MSCI Pacific
16/11/2015
93,96 MSCI Pacific
15/11/2015
94,73 MSCI Pacific
14/11/2015
94,73 MSCI Pacific
13/11/2015
94,73 MSCI Pacific
12/11/2015
95,82 MSCI Pacific
11/11/2015
95,67 MSCI Pacific
10/11/2015
95,15 MSCI Pacific
09/11/2015
94,88 MSCI Pacific
08/11/2015
93,39 MSCI Pacific
07/11/2015
93,39 MSCI Pacific
06/11/2015
93,39 MSCI Pacific
05/11/2015
93,94 MSCI Pacific
04/11/2015
93,14 MSCI Pacific
03/11/2015
92,21 MSCI Pacific
02/11/2015
91,58 MSCI Pacific
01/11/2015
93,39 MSCI Pacific
31/10/2015
93,39 MSCI Pacific
30/10/2015
93,39 MSCI Pacific
29/10/2015
93,47 MSCI Pacific
28/10/2015
93,01 MSCI Pacific
27/10/2015
93,47 MSCI Pacific
26/10/2015
94,32 MSCI Pacific
25/10/2015
93,03 MSCI Pacific
24/10/2015
93,03 MSCI Pacific
23/10/2015
93,03 MSCI Pacific
22/10/2015
89,84 MSCI Pacific
21/10/2015
89,96 MSCI Pacific
20/10/2015
88,79 MSCI Pacific
19/10/2015
89,28 MSCI Pacific
18/10/2015
89,81 MSCI Pacific
17/10/2015
89,81 MSCI Pacific
16/10/2015
89,81 MSCI Pacific
15/10/2015
88,69 MSCI Pacific
14/10/2015
87,34 MSCI Pacific
13/10/2015
88,70 MSCI Pacific
12/10/2015
89,61 MSCI Pacific
11/10/2015
89,48 MSCI Pacific
10/10/2015
89,48 MSCI Pacific
09/10/2015
89,48 MSCI Pacific
08/10/2015
88,49 MSCI Pacific
07/10/2015
88,76 MSCI Pacific
06/10/2015
87,64 MSCI Pacific
05/10/2015
86,76 MSCI Pacific
04/10/2015
86,48 MSCI Pacific
03/10/2015
86,48 MSCI Pacific
02/10/2015
86,48 MSCI Pacific
01/10/2015
86,29 MSCI Pacific
30/09/2015
84,16 MSCI Pacific
29/09/2015
82,12 MSCI Pacific
28/09/2015
85,84 MSCI Pacific
27/09/2015
85,79 MSCI Pacific
26/09/2015
85,79 MSCI Pacific
25/09/2015
85,79 MSCI Pacific
24/09/2015
84,80 MSCI Pacific
23/09/2015
86,26 MSCI Pacific
22/09/2015
87,14 MSCI Pacific
21/09/2015
86,27 MSCI Pacific
20/09/2015
85,91 MSCI Pacific
19/09/2015
85,91 MSCI Pacific
18/09/2015
85,91 MSCI Pacific
17/09/2015
87,12 MSCI Pacific
16/09/2015
87,17 MSCI Pacific
15/09/2015
85,43 MSCI Pacific
14/09/2015
86,11 MSCI Pacific
13/09/2015
86,52 MSCI Pacific
12/09/2015
86,52 MSCI Pacific
11/09/2015
86,52 MSCI Pacific
10/09/2015
87,23 MSCI Pacific
09/09/2015
89,32 MSCI Pacific
08/09/2015
85,11 MSCI Pacific
07/09/2015
85,85 MSCI Pacific
06/09/2015
86,04 MSCI Pacific
05/09/2015
86,04 MSCI Pacific
04/09/2015
86,04 MSCI Pacific
03/09/2015
86,24 MSCI Pacific
02/09/2015
85,86 MSCI Pacific
01/09/2015
86,73 MSCI Pacific
31/08/2015
89,24 MSCI Pacific
30/08/2015
90,00 MSCI Pacific
29/08/2015
90,00 MSCI Pacific
28/08/2015
90,00 MSCI Pacific
27/08/2015
87,95 MSCI Pacific
26/08/2015
86,33 MSCI Pacific
25/08/2015
83,53 MSCI Pacific
24/08/2015
87,05 MSCI Pacific
23/08/2015
90,45 MSCI Pacific
22/08/2015
90,45 MSCI Pacific
21/08/2015
90,45 MSCI Pacific
20/08/2015
93,06 MSCI Pacific
19/08/2015
95,38 MSCI Pacific
18/08/2015
95,90 MSCI Pacific
17/08/2015
96,02 MSCI Pacific
16/08/2015
95,24 MSCI Pacific
15/08/2015
95,24 MSCI Pacific
14/08/2015
95,24 MSCI Pacific
13/08/2015
95,91 MSCI Pacific
12/08/2015
95,70 MSCI Pacific
11/08/2015
97,35 MSCI Pacific
10/08/2015
99,08 MSCI Pacific
09/08/2015
98,89 MSCI Pacific
08/08/2015
98,89 MSCI Pacific
07/08/2015
98,89 MSCI Pacific
06/08/2015
99,22 MSCI Pacific
05/08/2015
99,05 MSCI Pacific
04/08/2015
98,86 MSCI Pacific
03/08/2015
98,61 MSCI Pacific
02/08/2015
98,98 MSCI Pacific
01/08/2015
98,98 MSCI Pacific
31/07/2015
98,98 MSCI Pacific
30/07/2015
98,02 MSCI Pacific
29/07/2015
97,07 MSCI Pacific
28/07/2015
96,87 MSCI Pacific
27/07/2015
97,22 MSCI Pacific
26/07/2015
98,75 MSCI Pacific
25/07/2015
98,75 MSCI Pacific
24/07/2015
98,75 MSCI Pacific
23/07/2015
98,78 MSCI Pacific
22/07/2015
99,39 MSCI Pacific
21/07/2015
101,18 MSCI Pacific
20/07/2015
100,44 MSCI Pacific
19/07/2015
100,22 MSCI Pacific
18/07/2015
100,22 MSCI Pacific
17/07/2015
100,22 MSCI Pacific
16/07/2015
100,27 MSCI Pacific
15/07/2015
98,24 MSCI Pacific
14/07/2015
97,95 MSCI Pacific
13/07/2015
96,28 MSCI Pacific
12/07/2015
94,29 MSCI Pacific
11/07/2015
94,29 MSCI Pacific
10/07/2015
94,29 MSCI Pacific
09/07/2015
95,77 MSCI Pacific
08/07/2015
95,88 MSCI Pacific
07/07/2015
98,47 MSCI Pacific
06/07/2015
97,55 MSCI Pacific
05/07/2015
98,44 MSCI Pacific
04/07/2015
98,44 MSCI Pacific
03/07/2015
98,44 MSCI Pacific
02/07/2015
98,89 MSCI Pacific
01/07/2015
97,87 MSCI Pacific
30/06/2015
97,09 MSCI Pacific
29/06/2015
96,94 MSCI Pacific
28/06/2015
97,99 MSCI Pacific
27/06/2015
97,99 MSCI Pacific
26/06/2015
97,99 MSCI Pacific
25/06/2015
98,93 MSCI Pacific
24/06/2015
98,94 MSCI Pacific
23/06/2015
99,30 MSCI Pacific
22/06/2015
97,09 MSCI Pacific
21/06/2015
96,85 MSCI Pacific
20/06/2015
96,85 MSCI Pacific
19/06/2015
96,85 MSCI Pacific
18/06/2015
95,16 MSCI Pacific
17/06/2015
96,05 MSCI Pacific
16/06/2015
97,24 MSCI Pacific
15/06/2015
97,73 MSCI Pacific
14/06/2015
97,89 MSCI Pacific
13/06/2015
97,89 MSCI Pacific
12/06/2015
97,89 MSCI Pacific
11/06/2015
97,33 MSCI Pacific
10/06/2015
96,39 MSCI Pacific
09/06/2015
95,80 MSCI Pacific
08/06/2015
97,22 MSCI Pacific
07/06/2015
96,92 MSCI Pacific
06/06/2015
96,92 MSCI Pacific
05/06/2015
96,92 MSCI Pacific
04/06/2015
97,21 MSCI Pacific
03/06/2015
99,56 MSCI Pacific
02/06/2015
100,53 MSCI Pacific
01/06/2015
101,43 MSCI Pacific
31/05/2015
101,48 MSCI Pacific
30/05/2015
101,48 MSCI Pacific
29/05/2015
101,48 MSCI Pacific
28/05/2015
101,86 MSCI Pacific
27/05/2015
102,30 MSCI Pacific
26/05/2015
102,42 MSCI Pacific
25/05/2015
102,80 MSCI Pacific
24/05/2015
100,37 MSCI Pacific
23/05/2015
100,37 MSCI Pacific
22/05/2015
100,37 MSCI Pacific
21/05/2015
100,84 MSCI Pacific
20/05/2015
100,55 MSCI Pacific
19/05/2015
100,04 MSCI Pacific
18/05/2015
98,86 MSCI Pacific
17/05/2015
99,33 MSCI Pacific
16/05/2015
99,33 MSCI Pacific
15/05/2015
99,33 MSCI Pacific
14/05/2015
97,61 MSCI Pacific
13/05/2015
100,00 Act. Pacifique
05/12/2016
93,37 Act. Pacifique
04/12/2016
93,90 Act. Pacifique
03/12/2016
93,90 Act. Pacifique
02/12/2016
93,90 Act. Pacifique
01/12/2016
94,54 Act. Pacifique
30/11/2016
94,06 Act. Pacifique
29/11/2016
94,41 Act. Pacifique
28/11/2016
94,64 Act. Pacifique
27/11/2016
94,58 Act. Pacifique
26/11/2016
94,58 Act. Pacifique
25/11/2016
94,58 Act. Pacifique
24/11/2016
94,33 Act. Pacifique
23/11/2016
94,05 Act. Pacifique
22/11/2016
93,32 Act. Pacifique
21/11/2016
92,16 Act. Pacifique
20/11/2016
92,34 Act. Pacifique
19/11/2016
92,34 Act. Pacifique
18/11/2016
92,34 Act. Pacifique
17/11/2016
91,87 Act. Pacifique
16/11/2016
91,84 Act. Pacifique
15/11/2016
91,81 Act. Pacifique
14/11/2016
91,63 Act. Pacifique
13/11/2016
91,42 Act. Pacifique
12/11/2016
91,42 Act. Pacifique
11/11/2016
91,42 Act. Pacifique
10/11/2016
92,32 Act. Pacifique
09/11/2016
89,82 Act. Pacifique
08/11/2016
90,86 Act. Pacifique
07/11/2016
90,34 Act. Pacifique
06/11/2016
89,24 Act. Pacifique
05/11/2016
89,24 Act. Pacifique
04/11/2016
89,24 Act. Pacifique
03/11/2016
89,72 Act. Pacifique
02/11/2016
89,64 Act. Pacifique
01/11/2016
91,26 Act. Pacifique
31/10/2016
91,41 Act. Pacifique
30/10/2016
91,40 Act. Pacifique
29/10/2016
91,40 Act. Pacifique
28/10/2016
91,40 Act. Pacifique
27/10/2016
91,94 Act. Pacifique
26/10/2016
92,99 Act. Pacifique
25/10/2016
94,25 Act. Pacifique
24/10/2016
93,89 Act. Pacifique
23/10/2016
93,58 Act. Pacifique
22/10/2016
93,58 Act. Pacifique
21/10/2016
93,58 Act. Pacifique
20/10/2016
93,58 Act. Pacifique
19/10/2016
93,64 Act. Pacifique
18/10/2016
93,21 Act. Pacifique
17/10/2016
92,16 Act. Pacifique
16/10/2016
92,62 Act. Pacifique
15/10/2016
92,62 Act. Pacifique
14/10/2016
92,62 Act. Pacifique
13/10/2016
91,72 Act. Pacifique
12/10/2016
92,78 Act. Pacifique
11/10/2016
92,59 Act. Pacifique
10/10/2016
92,82 Act. Pacifique
09/10/2016
92,76 Act. Pacifique
08/10/2016
92,76 Act. Pacifique
07/10/2016
92,76 Act. Pacifique
06/10/2016
92,82 Act. Pacifique
05/10/2016
92,33 Act. Pacifique
04/10/2016
93,03 Act. Pacifique
03/10/2016
92,49 Act. Pacifique
02/10/2016
92,13 Act. Pacifique
01/10/2016
92,13 Act. Pacifique
30/09/2016
92,13 Act. Pacifique
29/09/2016
92,66 Act. Pacifique
28/09/2016
92,07 Act. Pacifique
27/09/2016
91,87 Act. Pacifique
26/09/2016
91,28 Act. Pacifique
25/09/2016
92,08 Act. Pacifique
24/09/2016
92,08 Act. Pacifique
23/09/2016
92,08 Act. Pacifique
22/09/2016
91,79 Act. Pacifique
21/09/2016
91,49 Act. Pacifique
20/09/2016
90,49 Act. Pacifique
19/09/2016
90,49 Act. Pacifique
18/09/2016
89,33 Act. Pacifique
17/09/2016
89,33 Act. Pacifique
16/09/2016
89,33 Act. Pacifique
15/09/2016
88,62 Act. Pacifique
14/09/2016
88,39 Act. Pacifique
13/09/2016
88,51 Act. Pacifique
12/09/2016
89,01 Act. Pacifique
11/09/2016
90,99 Act. Pacifique
10/09/2016
90,99 Act. Pacifique
09/09/2016
90,99 Act. Pacifique
08/09/2016
92,08 Act. Pacifique
07/09/2016
92,43 Act. Pacifique
06/09/2016
92,64 Act. Pacifique
05/09/2016
92,10 Act. Pacifique
04/09/2016
90,57 Act. Pacifique
03/09/2016
90,57 Act. Pacifique
02/09/2016
90,57 Act. Pacifique
01/09/2016
90,85 Act. Pacifique
31/08/2016
90,88 Act. Pacifique
30/08/2016
91,23 Act. Pacifique
29/08/2016
91,17 Act. Pacifique
28/08/2016
91,33 Act. Pacifique
27/08/2016
91,33 Act. Pacifique
26/08/2016
91,33 Act. Pacifique
25/08/2016
91,38 Act. Pacifique
24/08/2016
91,77 Act. Pacifique
23/08/2016
91,44 Act. Pacifique
22/08/2016
91,04 Act. Pacifique
21/08/2016
91,12 Act. Pacifique
20/08/2016
91,12 Act. Pacifique
19/08/2016
91,12 Act. Pacifique
18/08/2016
91,60 Act. Pacifique
17/08/2016
91,54 Act. Pacifique
16/08/2016
92,21 Act. Pacifique
15/08/2016
92,72 Act. Pacifique
14/08/2016
92,63 Act. Pacifique
13/08/2016
92,63 Act. Pacifique
12/08/2016
92,63 Act. Pacifique
11/08/2016
92,65 Act. Pacifique
10/08/2016
92,65 Act. Pacifique
09/08/2016
92,95 Act. Pacifique
08/08/2016
92,70 Act. Pacifique
07/08/2016
91,44 Act. Pacifique
06/08/2016
91,44 Act. Pacifique
05/08/2016
91,44 Act. Pacifique
04/08/2016
90,75 Act. Pacifique
03/08/2016
89,84 Act. Pacifique
02/08/2016
90,88 Act. Pacifique
01/08/2016
91,53 Act. Pacifique
31/07/2016
91,10 Act. Pacifique
30/07/2016
91,10 Act. Pacifique
29/07/2016
91,10 Act. Pacifique
28/07/2016
91,78 Act. Pacifique
27/07/2016
92,14 Act. Pacifique
26/07/2016
92,30 Act. Pacifique
25/07/2016
91,87 Act. Pacifique
24/07/2016
91,47 Act. Pacifique
23/07/2016
91,47 Act. Pacifique
22/07/2016
91,47 Act. Pacifique
21/07/2016
91,78 Act. Pacifique
20/07/2016
91,36 Act. Pacifique
19/07/2016
90,60 Act. Pacifique
18/07/2016
91,28 Act. Pacifique
17/07/2016
90,70 Act. Pacifique
16/07/2016
90,70 Act. Pacifique
15/07/2016
90,70 Act. Pacifique
14/07/2016
90,38 Act. Pacifique
13/07/2016
90,17 Act. Pacifique
12/07/2016
89,68 Act. Pacifique
11/07/2016
88,89 Act. Pacifique
10/07/2016
87,36 Act. Pacifique
09/07/2016
87,36 Act. Pacifique
08/07/2016
87,36 Act. Pacifique
07/07/2016
87,17 Act. Pacifique
06/07/2016
86,39 Act. Pacifique
05/07/2016
86,55 Act. Pacifique
04/07/2016
87,65 Act. Pacifique
03/07/2016
86,94 Act. Pacifique
02/07/2016
86,94 Act. Pacifique
01/07/2016
86,94 Act. Pacifique
30/06/2016
86,58 Act. Pacifique
29/06/2016
85,32 Act. Pacifique
28/06/2016
84,06 Act. Pacifique
27/06/2016
84,47 Act. Pacifique
26/06/2016
84,43 Act. Pacifique
25/06/2016
84,43 Act. Pacifique
24/06/2016
84,43 Act. Pacifique
23/06/2016
85,45 Act. Pacifique
22/06/2016
85,57 Act. Pacifique
21/06/2016
85,21 Act. Pacifique
20/06/2016
84,54 Act. Pacifique
19/06/2016
83,30 Act. Pacifique
18/06/2016
83,30 Act. Pacifique
17/06/2016
83,30 Act. Pacifique
16/06/2016
83,19 Act. Pacifique
15/06/2016
83,59 Act. Pacifique
14/06/2016
83,61 Act. Pacifique
13/06/2016
84,47 Act. Pacifique
12/06/2016
85,22 Act. Pacifique
11/06/2016
85,22 Act. Pacifique
10/06/2016
85,22 Act. Pacifique
09/06/2016
85,96 Act. Pacifique
08/06/2016
86,25 Act. Pacifique
07/06/2016
86,13 Act. Pacifique
06/06/2016
85,01 Act. Pacifique
05/06/2016
85,10 Act. Pacifique
04/06/2016
85,10 Act. Pacifique
03/06/2016
85,10 Act. Pacifique
02/06/2016
84,28 Act. Pacifique
01/06/2016
84,73 Act. Pacifique
31/05/2016
85,32 Act. Pacifique
30/05/2016
85,02 Act. Pacifique
29/05/2016
85,03 Act. Pacifique
28/05/2016
85,03 Act. Pacifique
27/05/2016
85,03 Act. Pacifique
26/05/2016
84,49 Act. Pacifique
25/05/2016
84,39 Act. Pacifique
24/05/2016
82,88 Act. Pacifique
23/05/2016
82,98 Act. Pacifique
22/05/2016
83,23 Act. Pacifique
21/05/2016
83,23 Act. Pacifique
20/05/2016
83,23 Act. Pacifique
19/05/2016
82,77 Act. Pacifique
18/05/2016
83,24 Act. Pacifique
17/05/2016
83,92 Act. Pacifique
16/05/2016
82,75 Act. Pacifique
15/05/2016
82,52 Act. Pacifique
14/05/2016
82,52 Act. Pacifique
13/05/2016
82,52 Act. Pacifique
12/05/2016
82,78 Act. Pacifique
11/05/2016
83,06 Act. Pacifique
10/05/2016
83,11 Act. Pacifique
09/05/2016
82,65 Act. Pacifique
08/05/2016
82,36 Act. Pacifique
07/05/2016
82,36 Act. Pacifique
06/05/2016
82,36 Act. Pacifique
05/05/2016
83,03 Act. Pacifique
04/05/2016
82,79 Act. Pacifique
03/05/2016
83,70 Act. Pacifique
02/05/2016
85,01 Act. Pacifique
01/05/2016
85,25 Act. Pacifique
30/04/2016
85,25 Act. Pacifique
29/04/2016
85,25 Act. Pacifique
28/04/2016
85,90 Act. Pacifique
27/04/2016
85,77 Act. Pacifique
26/04/2016
87,04 Act. Pacifique
25/04/2016
87,29 Act. Pacifique
24/04/2016
87,86 Act. Pacifique
23/04/2016
87,86 Act. Pacifique
22/04/2016
87,86 Act. Pacifique
21/04/2016
88,21 Act. Pacifique
20/04/2016
87,28 Act. Pacifique
19/04/2016
87,33 Act. Pacifique
18/04/2016
86,14 Act. Pacifique
17/04/2016
86,44 Act. Pacifique
16/04/2016
86,44 Act. Pacifique
15/04/2016
86,44 Act. Pacifique
14/04/2016
86,32 Act. Pacifique
13/04/2016
85,11 Act. Pacifique
12/04/2016
82,95 Act. Pacifique
11/04/2016
82,00 Act. Pacifique
10/04/2016
81,86 Act. Pacifique
09/04/2016
81,86 Act. Pacifique
08/04/2016
81,86 Act. Pacifique
07/04/2016
81,87 Act. Pacifique
06/04/2016
81,94 Act. Pacifique
05/04/2016
81,33 Act. Pacifique
04/04/2016
82,76 Act. Pacifique
03/04/2016
82,93 Act. Pacifique
02/04/2016
82,93 Act. Pacifique
01/04/2016
82,93 Act. Pacifique
31/03/2016
84,31 Act. Pacifique
30/03/2016
84,22 Act. Pacifique
29/03/2016
83,29 Act. Pacifique
28/03/2016
84,10 Act. Pacifique
27/03/2016
84,12 Act. Pacifique
26/03/2016
84,12 Act. Pacifique
25/03/2016
84,12 Act. Pacifique
24/03/2016
84,13 Act. Pacifique
23/03/2016
85,19 Act. Pacifique
22/03/2016
85,52 Act. Pacifique
21/03/2016
85,06 Act. Pacifique
20/03/2016
85,28 Act. Pacifique
19/03/2016
85,28 Act. Pacifique
18/03/2016
85,28 Act. Pacifique
17/03/2016
84,58 Act. Pacifique
16/03/2016
84,07 Act. Pacifique
15/03/2016
83,90 Act. Pacifique
14/03/2016
85,02 Act. Pacifique
13/03/2016
84,69 Act. Pacifique
12/03/2016
84,69 Act. Pacifique
11/03/2016
84,69 Act. Pacifique
10/03/2016
85,12 Act. Pacifique
09/03/2016
84,69 Act. Pacifique
08/03/2016
83,52 Act. Pacifique
07/03/2016
84,70 Act. Pacifique
06/03/2016
84,16 Act. Pacifique
05/03/2016
84,16 Act. Pacifique
04/03/2016
84,16 Act. Pacifique
03/03/2016
83,63 Act. Pacifique
02/03/2016
82,56 Act. Pacifique
01/03/2016
80,27 Act. Pacifique
29/02/2016
79,23 Act. Pacifique
28/02/2016
78,77 Act. Pacifique
27/02/2016
78,77 Act. Pacifique
26/02/2016
78,77 Act. Pacifique
25/02/2016
77,88 Act. Pacifique
24/02/2016
78,19 Act. Pacifique
23/02/2016
79,69 Act. Pacifique
22/02/2016
79,73 Act. Pacifique
21/02/2016
77,91 Act. Pacifique
20/02/2016
77,91 Act. Pacifique
19/02/2016
77,91 Act. Pacifique
18/02/2016
78,61 Act. Pacifique
17/02/2016
76,88 Act. Pacifique
16/02/2016
76,96 Act. Pacifique
15/02/2016
76,13 Act. Pacifique
14/02/2016
73,69 Act. Pacifique
13/02/2016
73,69 Act. Pacifique
12/02/2016
73,69 Act. Pacifique
11/02/2016
73,49 Act. Pacifique
10/02/2016
75,33 Act. Pacifique
09/02/2016
75,29 Act. Pacifique
08/02/2016
76,95 Act. Pacifique
07/02/2016
77,39 Act. Pacifique
06/02/2016
77,39 Act. Pacifique
05/02/2016
77,39 Act. Pacifique
04/02/2016
77,32 Act. Pacifique
03/02/2016
76,99 Act. Pacifique
02/02/2016
78,41 Act. Pacifique
01/02/2016
79,65 Act. Pacifique
31/01/2016
79,49 Act. Pacifique
30/01/2016
79,49 Act. Pacifique
29/01/2016
79,49 Act. Pacifique
28/01/2016
78,28 Act. Pacifique
27/01/2016
77,84 Act. Pacifique
26/01/2016
77,91 Act. Pacifique
25/01/2016
78,73 Act. Pacifique
24/01/2016
78,26 Act. Pacifique
23/01/2016
78,26 Act. Pacifique
22/01/2016
78,26 Act. Pacifique
21/01/2016
75,72 Act. Pacifique
20/01/2016
75,33 Act. Pacifique
19/01/2016
77,74 Act. Pacifique
18/01/2016
76,35 Act. Pacifique
17/01/2016
76,61 Act. Pacifique
16/01/2016
76,61 Act. Pacifique
15/01/2016
76,61 Act. Pacifique
14/01/2016
78,02 Act. Pacifique
13/01/2016
80,02 Act. Pacifique
12/01/2016
79,24 Act. Pacifique
11/01/2016
79,07 Act. Pacifique
10/01/2016
80,25 Act. Pacifique
09/01/2016
80,25 Act. Pacifique
08/01/2016
80,25 Act. Pacifique
07/01/2016
80,40 Act. Pacifique
06/01/2016
83,66 Act. Pacifique
05/01/2016
85,21 Act. Pacifique
04/01/2016
84,96 Act. Pacifique
03/01/2016
87,08 Act. Pacifique
02/01/2016
87,08 Act. Pacifique
01/01/2016
87,08 Act. Pacifique
31/12/2015
87,08 Act. Pacifique
30/12/2015
86,92 Act. Pacifique
29/12/2015
86,43 Act. Pacifique
28/12/2015
85,48 Act. Pacifique
27/12/2015
85,71 Act. Pacifique
26/12/2015
85,71 Act. Pacifique
25/12/2015
85,71 Act. Pacifique
24/12/2015
85,71 Act. Pacifique
23/12/2015
85,39 Act. Pacifique
22/12/2015
84,59 Act. Pacifique
21/12/2015
84,54 Act. Pacifique
20/12/2015
84,54 Act. Pacifique
19/12/2015
84,54 Act. Pacifique
18/12/2015
84,54 Act. Pacifique
17/12/2015
84,79 Act. Pacifique
16/12/2015
83,44 Act. Pacifique
15/12/2015
81,88 Act. Pacifique
14/12/2015
81,61 Act. Pacifique
13/12/2015
82,84 Act. Pacifique
12/12/2015
82,84 Act. Pacifique
11/12/2015
82,84 Act. Pacifique
10/12/2015
84,20 Act. Pacifique
09/12/2015
84,26 Act. Pacifique
08/12/2015
85,07 Act. Pacifique
07/12/2015
86,98 Act. Pacifique
06/12/2015
86,76 Act. Pacifique
05/12/2015
86,76 Act. Pacifique
04/12/2015
86,76 Act. Pacifique
03/12/2015
88,95 Act. Pacifique
02/12/2015
90,01 Act. Pacifique
01/12/2015
89,84 Act. Pacifique
30/11/2015
88,34 Act. Pacifique
29/11/2015
88,46 Act. Pacifique
28/11/2015
88,46 Act. Pacifique
27/11/2015
88,46 Act. Pacifique
26/11/2015
89,09 Act. Pacifique
25/11/2015
89,33 Act. Pacifique
24/11/2015
88,95 Act. Pacifique
23/11/2015
89,22 Act. Pacifique
22/11/2015
89,08 Act. Pacifique
21/11/2015
89,08 Act. Pacifique
20/11/2015
89,08 Act. Pacifique
19/11/2015
88,23 Act. Pacifique
18/11/2015
86,68 Act. Pacifique
17/11/2015
86,76 Act. Pacifique
16/11/2015
85,02 Act. Pacifique
15/11/2015
85,56 Act. Pacifique
14/11/2015
85,56 Act. Pacifique
13/11/2015
85,56 Act. Pacifique
12/11/2015
86,95 Act. Pacifique
11/11/2015
86,52 Act. Pacifique
10/11/2015
86,26 Act. Pacifique
09/11/2015
86,37 Act. Pacifique
08/11/2015
87,22 Act. Pacifique
07/11/2015
87,22 Act. Pacifique
06/11/2015
87,22 Act. Pacifique
05/11/2015
87,18 Act. Pacifique
04/11/2015
87,51 Act. Pacifique
03/11/2015
86,48 Act. Pacifique
02/11/2015
84,84 Act. Pacifique
01/11/2015
85,43 Act. Pacifique
31/10/2015
85,43 Act. Pacifique
30/10/2015
85,43 Act. Pacifique
29/10/2015
86,22 Act. Pacifique
28/10/2015
86,46 Act. Pacifique
27/10/2015
87,50 Act. Pacifique
26/10/2015
88,15 Act. Pacifique
25/10/2015
87,74 Act. Pacifique
24/10/2015
87,74 Act. Pacifique
23/10/2015
87,74 Act. Pacifique
22/10/2015
84,78 Act. Pacifique
21/10/2015
84,05 Act. Pacifique
20/10/2015
84,21 Act. Pacifique
19/10/2015
84,85 Act. Pacifique
18/10/2015
84,61 Act. Pacifique
17/10/2015
84,61 Act. Pacifique
16/10/2015
84,61 Act. Pacifique
15/10/2015
84,00 Act. Pacifique
14/10/2015
82,83 Act. Pacifique
13/10/2015
83,31 Act. Pacifique
12/10/2015
84,40 Act. Pacifique
11/10/2015
84,31 Act. Pacifique
10/10/2015
84,31 Act. Pacifique
09/10/2015
84,31 Act. Pacifique
08/10/2015
83,18 Act. Pacifique
07/10/2015
83,34 Act. Pacifique
06/10/2015
81,53 Act. Pacifique
05/10/2015
80,89 Act. Pacifique
04/10/2015
79,40 Act. Pacifique
03/10/2015
79,40 Act. Pacifique
02/10/2015
79,40 Act. Pacifique
01/10/2015
79,66 Act. Pacifique
30/09/2015
78,78 Act. Pacifique
29/09/2015
77,34 Act. Pacifique
28/09/2015
79,23 Act. Pacifique
27/09/2015
79,54 Act. Pacifique
26/09/2015
79,54 Act. Pacifique
25/09/2015
79,54 Act. Pacifique
24/09/2015
78,89 Act. Pacifique
23/09/2015
79,68 Act. Pacifique
22/09/2015
81,00 Act. Pacifique
21/09/2015
81,00 Act. Pacifique
20/09/2015
81,34 Act. Pacifique
19/09/2015
81,34 Act. Pacifique
18/09/2015
81,34 Act. Pacifique
17/09/2015
81,32 Act. Pacifique
16/09/2015
81,39 Act. Pacifique
15/09/2015
79,40 Act. Pacifique
14/09/2015
80,11 Act. Pacifique
13/09/2015
79,84 Act. Pacifique
12/09/2015
79,84 Act. Pacifique
11/09/2015
79,84 Act. Pacifique
10/09/2015
80,54 Act. Pacifique
09/09/2015
82,04 Act. Pacifique
08/09/2015
79,94 Act. Pacifique
07/09/2015
78,16 Act. Pacifique
06/09/2015
78,81 Act. Pacifique
05/09/2015
78,81 Act. Pacifique
04/09/2015
78,81 Act. Pacifique
03/09/2015
78,79 Act. Pacifique
02/09/2015
78,76 Act. Pacifique
01/09/2015
79,28 Act. Pacifique
31/08/2015
81,27 Act. Pacifique
30/08/2015
81,82 Act. Pacifique
29/08/2015
81,82 Act. Pacifique
28/08/2015
81,82 Act. Pacifique
27/08/2015
81,71 Act. Pacifique
26/08/2015
78,85 Act. Pacifique
25/08/2015
79,12 Act. Pacifique
24/08/2015
78,00 Act. Pacifique
23/08/2015
82,35 Act. Pacifique
22/08/2015
82,35 Act. Pacifique
21/08/2015
82,35 Act. Pacifique
20/08/2015
84,47 Act. Pacifique
19/08/2015
87,00 Act. Pacifique
18/08/2015
86,81 Act. Pacifique
17/08/2015
87,23 Act. Pacifique
16/08/2015
87,41 Act. Pacifique
15/08/2015
87,41 Act. Pacifique
14/08/2015
87,41 Act. Pacifique
13/08/2015
87,74 Act. Pacifique
12/08/2015
86,96 Act. Pacifique
11/08/2015
89,33 Act. Pacifique
10/08/2015
91,63 Act. Pacifique
09/08/2015
91,62 Act. Pacifique
08/08/2015
91,62 Act. Pacifique
07/08/2015
91,62 Act. Pacifique
06/08/2015
92,40 Act. Pacifique
05/08/2015
93,42 Act. Pacifique
04/08/2015
93,12 Act. Pacifique
03/08/2015
92,28 Act. Pacifique
02/08/2015
92,69 Act. Pacifique
01/08/2015
92,69 Act. Pacifique
31/07/2015
92,69 Act. Pacifique
30/07/2015
92,79 Act. Pacifique
29/07/2015
92,47 Act. Pacifique
28/07/2015
92,08 Act. Pacifique
27/07/2015
91,72 Act. Pacifique
26/07/2015
93,60 Act. Pacifique
25/07/2015
93,60 Act. Pacifique
24/07/2015
93,60 Act. Pacifique
23/07/2015
94,30 Act. Pacifique
22/07/2015
95,14 Act. Pacifique
21/07/2015
96,23 Act. Pacifique
20/07/2015
96,10 Act. Pacifique
19/07/2015
95,85 Act. Pacifique
18/07/2015
95,85 Act. Pacifique
17/07/2015
95,85 Act. Pacifique
16/07/2015
95,62 Act. Pacifique
15/07/2015
94,36 Act. Pacifique
14/07/2015
93,82 Act. Pacifique
13/07/2015
93,14 Act. Pacifique
12/07/2015
91,75 Act. Pacifique
11/07/2015
91,75 Act. Pacifique
10/07/2015
91,75 Act. Pacifique
09/07/2015
92,05 Act. Pacifique
08/07/2015
90,91 Act. Pacifique
07/07/2015
93,74 Act. Pacifique
06/07/2015
93,80 Act. Pacifique
05/07/2015
94,60 Act. Pacifique
04/07/2015
94,60 Act. Pacifique
03/07/2015
94,60 Act. Pacifique
02/07/2015
96,00 Act. Pacifique
01/07/2015
95,48 Act. Pacifique
30/06/2015
94,49 Act. Pacifique
29/06/2015
94,18 Act. Pacifique
28/06/2015
95,44 Act. Pacifique
27/06/2015
95,44 Act. Pacifique
26/06/2015
95,44 Act. Pacifique
25/06/2015
96,97 Act. Pacifique
24/06/2015
97,54 Act. Pacifique
23/06/2015
96,69 Act. Pacifique
22/06/2015
95,70 Act. Pacifique
21/06/2015
95,39 Act. Pacifique
20/06/2015
95,39 Act. Pacifique
19/06/2015
95,39 Act. Pacifique
18/06/2015
94,77 Act. Pacifique
17/06/2015
95,24 Act. Pacifique
16/06/2015
95,33 Act. Pacifique
15/06/2015
95,66 Act. Pacifique
14/06/2015
96,14 Act. Pacifique
13/06/2015
96,14 Act. Pacifique
12/06/2015
96,14 Act. Pacifique
11/06/2015
95,87 Act. Pacifique
10/06/2015
94,91 Act. Pacifique
09/06/2015
94,54 Act. Pacifique
08/06/2015
95,54 Act. Pacifique
07/06/2015
95,85 Act. Pacifique
06/06/2015
95,85 Act. Pacifique
05/06/2015
95,85 Act. Pacifique
04/06/2015
95,54 Act. Pacifique
03/06/2015
97,70 Act. Pacifique
02/06/2015
98,37 Act. Pacifique
01/06/2015
100,06 Act. Pacifique
31/05/2015
100,14 Act. Pacifique
30/05/2015
100,14 Act. Pacifique
29/05/2015
100,14 Act. Pacifique
28/05/2015
100,47 Act. Pacifique
27/05/2015
101,78 Act. Pacifique
26/05/2015
102,44 Act. Pacifique
25/05/2015
100,75 Act. Pacifique
24/05/2015
100,46 Act. Pacifique
23/05/2015
100,46 Act. Pacifique
22/05/2015
100,46 Act. Pacifique
21/05/2015
99,95 Act. Pacifique
20/05/2015
99,79 Act. Pacifique
19/05/2015
99,70 Act. Pacifique
18/05/2015
98,50 Act. Pacifique
17/05/2015
99,49 Act. Pacifique
16/05/2015
99,49 Act. Pacifique
15/05/2015
99,49 Act. Pacifique
14/05/2015
99,40 Act. Pacifique
13/05/2015
100,00 PARVEST EQUITY AUSTRALIA CLC C
05/12/2016
89,65 PARVEST EQUITY AUSTRALIA CLC C
04/12/2016
90,39 PARVEST EQUITY AUSTRALIA CLC C
03/12/2016
90,39 PARVEST EQUITY AUSTRALIA CLC C
02/12/2016
90,39 PARVEST EQUITY AUSTRALIA CLC C
01/12/2016
91,00 PARVEST EQUITY AUSTRALIA CLC C
30/11/2016
90,25 PARVEST EQUITY AUSTRALIA CLC C
29/11/2016
90,94 PARVEST EQUITY AUSTRALIA CLC C
28/11/2016
92,76 PARVEST EQUITY AUSTRALIA CLC C
27/11/2016
92,66 PARVEST EQUITY AUSTRALIA CLC C
26/11/2016
92,66 PARVEST EQUITY AUSTRALIA CLC C
25/11/2016
92,66 PARVEST EQUITY AUSTRALIA CLC C
24/11/2016
92,66 PARVEST EQUITY AUSTRALIA CLC C
23/11/2016
92,07 PARVEST EQUITY AUSTRALIA CLC C
22/11/2016
90,54 PARVEST EQUITY AUSTRALIA CLC C
21/11/2016
89,29 PARVEST EQUITY AUSTRALIA CLC C
20/11/2016
89,31 PARVEST EQUITY AUSTRALIA CLC C
19/11/2016
89,31 PARVEST EQUITY AUSTRALIA CLC C
18/11/2016
89,31 PARVEST EQUITY AUSTRALIA CLC C
17/11/2016
89,70 PARVEST EQUITY AUSTRALIA CLC C
16/11/2016
89,05 PARVEST EQUITY AUSTRALIA CLC C
15/11/2016
89,78 PARVEST EQUITY AUSTRALIA CLC C
14/11/2016
89,78 PARVEST EQUITY AUSTRALIA CLC C
13/11/2016
88,74 PARVEST EQUITY AUSTRALIA CLC C
12/11/2016
88,74 PARVEST EQUITY AUSTRALIA CLC C
11/11/2016
88,74 PARVEST EQUITY AUSTRALIA CLC C
10/11/2016
88,98 PARVEST EQUITY AUSTRALIA CLC C
09/11/2016
89,24 PARVEST EQUITY AUSTRALIA CLC C
08/11/2016
87,90 PARVEST EQUITY AUSTRALIA CLC C
07/11/2016
87,64 PARVEST EQUITY AUSTRALIA CLC C
06/11/2016
85,14 PARVEST EQUITY AUSTRALIA CLC C
05/11/2016
85,14 PARVEST EQUITY AUSTRALIA CLC C
04/11/2016
85,14 PARVEST EQUITY AUSTRALIA CLC C
03/11/2016
86,34 PARVEST EQUITY AUSTRALIA CLC C
02/11/2016
85,89 PARVEST EQUITY AUSTRALIA CLC C
01/11/2016
88,37 PARVEST EQUITY AUSTRALIA CLC C
31/10/2016
88,37 PARVEST EQUITY AUSTRALIA CLC C
30/10/2016
88,12 PARVEST EQUITY AUSTRALIA CLC C
29/10/2016
88,12 PARVEST EQUITY AUSTRALIA CLC C
28/10/2016
88,12 PARVEST EQUITY AUSTRALIA CLC C
27/10/2016
88,78 PARVEST EQUITY AUSTRALIA CLC C
26/10/2016
90,18 PARVEST EQUITY AUSTRALIA CLC C
25/10/2016
92,34 PARVEST EQUITY AUSTRALIA CLC C
24/10/2016
91,60 PARVEST EQUITY AUSTRALIA CLC C
23/10/2016
91,48 PARVEST EQUITY AUSTRALIA CLC C
22/10/2016
91,48 PARVEST EQUITY AUSTRALIA CLC C
21/10/2016
91,48 PARVEST EQUITY AUSTRALIA CLC C
20/10/2016
92,01 PARVEST EQUITY AUSTRALIA CLC C
19/10/2016
92,51 PARVEST EQUITY AUSTRALIA CLC C
18/10/2016
92,06 PARVEST EQUITY AUSTRALIA CLC C
17/10/2016
91,01 PARVEST EQUITY AUSTRALIA CLC C
16/10/2016
92,63 PARVEST EQUITY AUSTRALIA CLC C
15/10/2016
92,63 PARVEST EQUITY AUSTRALIA CLC C
14/10/2016
92,63 PARVEST EQUITY AUSTRALIA CLC C
13/10/2016
90,82 PARVEST EQUITY AUSTRALIA CLC C
12/10/2016
92,16 PARVEST EQUITY AUSTRALIA CLC C
11/10/2016
91,70 PARVEST EQUITY AUSTRALIA CLC C
10/10/2016
92,46 PARVEST EQUITY AUSTRALIA CLC C
09/10/2016
91,39 PARVEST EQUITY AUSTRALIA CLC C
08/10/2016
91,39 PARVEST EQUITY AUSTRALIA CLC C
07/10/2016
91,39 PARVEST EQUITY AUSTRALIA CLC C
06/10/2016
91,63 PARVEST EQUITY AUSTRALIA CLC C
05/10/2016
91,50 PARVEST EQUITY AUSTRALIA CLC C
04/10/2016
92,52 PARVEST EQUITY AUSTRALIA CLC C
03/10/2016
91,52 PARVEST EQUITY AUSTRALIA CLC C
02/10/2016
91,17 PARVEST EQUITY AUSTRALIA CLC C
01/10/2016
91,17 PARVEST EQUITY AUSTRALIA CLC C
30/09/2016
91,17 PARVEST EQUITY AUSTRALIA CLC C
29/09/2016
91,54 PARVEST EQUITY AUSTRALIA CLC C
28/09/2016
90,88 PARVEST EQUITY AUSTRALIA CLC C
27/09/2016
90,36 PARVEST EQUITY AUSTRALIA CLC C
26/09/2016
90,00 PARVEST EQUITY AUSTRALIA CLC C
25/09/2016
90,58 PARVEST EQUITY AUSTRALIA CLC C
24/09/2016
90,58 PARVEST EQUITY AUSTRALIA CLC C
23/09/2016
90,58 PARVEST EQUITY AUSTRALIA CLC C
22/09/2016
90,52 PARVEST EQUITY AUSTRALIA CLC C
21/09/2016
89,24 PARVEST EQUITY AUSTRALIA CLC C
20/09/2016
88,74 PARVEST EQUITY AUSTRALIA CLC C
19/09/2016
88,49 PARVEST EQUITY AUSTRALIA CLC C
18/09/2016
87,60 PARVEST EQUITY AUSTRALIA CLC C
17/09/2016
87,60 PARVEST EQUITY AUSTRALIA CLC C
16/09/2016
87,60 PARVEST EQUITY AUSTRALIA CLC C
15/09/2016
86,48 PARVEST EQUITY AUSTRALIA CLC C
14/09/2016
85,62 PARVEST EQUITY AUSTRALIA CLC C
13/09/2016
85,65 PARVEST EQUITY AUSTRALIA CLC C
12/09/2016
87,07 PARVEST EQUITY AUSTRALIA CLC C
11/09/2016
88,81 PARVEST EQUITY AUSTRALIA CLC C
10/09/2016
88,81 PARVEST EQUITY AUSTRALIA CLC C
09/09/2016
88,81 PARVEST EQUITY AUSTRALIA CLC C
08/09/2016
90,70 PARVEST EQUITY AUSTRALIA CLC C
07/09/2016
91,79 PARVEST EQUITY AUSTRALIA CLC C
06/09/2016
91,48 PARVEST EQUITY AUSTRALIA CLC C
05/09/2016
91,42 PARVEST EQUITY AUSTRALIA CLC C
04/09/2016
90,45 PARVEST EQUITY AUSTRALIA CLC C
03/09/2016
90,45 PARVEST EQUITY AUSTRALIA CLC C
02/09/2016
90,45 PARVEST EQUITY AUSTRALIA CLC C
01/09/2016
90,34 PARVEST EQUITY AUSTRALIA CLC C
31/08/2016
90,55 PARVEST EQUITY AUSTRALIA CLC C
30/08/2016
91,11 PARVEST EQUITY AUSTRALIA CLC C
29/08/2016
91,67 PARVEST EQUITY AUSTRALIA CLC C
28/08/2016
92,51 PARVEST EQUITY AUSTRALIA CLC C
27/08/2016
92,51 PARVEST EQUITY AUSTRALIA CLC C
26/08/2016
92,51 PARVEST EQUITY AUSTRALIA CLC C
25/08/2016
92,23 PARVEST EQUITY AUSTRALIA CLC C
24/08/2016
93,21 PARVEST EQUITY AUSTRALIA CLC C
23/08/2016
93,11 PARVEST EQUITY AUSTRALIA CLC C
22/08/2016
91,88 PARVEST EQUITY AUSTRALIA CLC C
21/08/2016
91,99 PARVEST EQUITY AUSTRALIA CLC C
20/08/2016
91,99 PARVEST EQUITY AUSTRALIA CLC C
19/08/2016
91,99 PARVEST EQUITY AUSTRALIA CLC C
18/08/2016
92,72 PARVEST EQUITY AUSTRALIA CLC C
17/08/2016
92,55 PARVEST EQUITY AUSTRALIA CLC C
16/08/2016
93,15 PARVEST EQUITY AUSTRALIA CLC C
15/08/2016
93,90 PARVEST EQUITY AUSTRALIA CLC C
14/08/2016
93,90 PARVEST EQUITY AUSTRALIA CLC C
13/08/2016
93,90 PARVEST EQUITY AUSTRALIA CLC C
12/08/2016
93,90 PARVEST EQUITY AUSTRALIA CLC C
11/08/2016
93,76 PARVEST EQUITY AUSTRALIA CLC C
10/08/2016
94,19 PARVEST EQUITY AUSTRALIA CLC C
09/08/2016
94,39 PARVEST EQUITY AUSTRALIA CLC C
08/08/2016
94,08 PARVEST EQUITY AUSTRALIA CLC C
07/08/2016
92,94 PARVEST EQUITY AUSTRALIA CLC C
06/08/2016
92,94 PARVEST EQUITY AUSTRALIA CLC C
05/08/2016
92,94 PARVEST EQUITY AUSTRALIA CLC C
04/08/2016
91,86 PARVEST EQUITY AUSTRALIA CLC C
03/08/2016
90,97 PARVEST EQUITY AUSTRALIA CLC C
02/08/2016
92,05 PARVEST EQUITY AUSTRALIA CLC C
01/08/2016
92,36 PARVEST EQUITY AUSTRALIA CLC C
31/07/2016
92,86 PARVEST EQUITY AUSTRALIA CLC C
30/07/2016
92,86 PARVEST EQUITY AUSTRALIA CLC C
29/07/2016
92,86 PARVEST EQUITY AUSTRALIA CLC C
28/07/2016
92,59 PARVEST EQUITY AUSTRALIA CLC C
27/07/2016
92,69 PARVEST EQUITY AUSTRALIA CLC C
26/07/2016
93,46 PARVEST EQUITY AUSTRALIA CLC C
25/07/2016
92,74 PARVEST EQUITY AUSTRALIA CLC C
24/07/2016
92,23 PARVEST EQUITY AUSTRALIA CLC C
23/07/2016
92,23 PARVEST EQUITY AUSTRALIA CLC C
22/07/2016
92,23 PARVEST EQUITY AUSTRALIA CLC C
21/07/2016
92,94 PARVEST EQUITY AUSTRALIA CLC C
20/07/2016
92,39 PARVEST EQUITY AUSTRALIA CLC C
19/07/2016
91,33 PARVEST EQUITY AUSTRALIA CLC C
18/07/2016
92,08 PARVEST EQUITY AUSTRALIA CLC C
17/07/2016
91,57 PARVEST EQUITY AUSTRALIA CLC C
16/07/2016
91,57 PARVEST EQUITY AUSTRALIA CLC C
15/07/2016
91,57 PARVEST EQUITY AUSTRALIA CLC C
14/07/2016
91,80 PARVEST EQUITY AUSTRALIA CLC C
13/07/2016
91,10 PARVEST EQUITY AUSTRALIA CLC C
12/07/2016
91,27 PARVEST EQUITY AUSTRALIA CLC C
11/07/2016
89,93 PARVEST EQUITY AUSTRALIA CLC C
10/07/2016
89,00 PARVEST EQUITY AUSTRALIA CLC C
09/07/2016
89,00 PARVEST EQUITY AUSTRALIA CLC C
08/07/2016
89,00 PARVEST EQUITY AUSTRALIA CLC C
07/07/2016
87,72 PARVEST EQUITY AUSTRALIA CLC C
06/07/2016
86,81 PARVEST EQUITY AUSTRALIA CLC C
05/07/2016
86,45 PARVEST EQUITY AUSTRALIA CLC C
04/07/2016
88,42 PARVEST EQUITY AUSTRALIA CLC C
03/07/2016
87,78 PARVEST EQUITY AUSTRALIA CLC C
02/07/2016
87,78 PARVEST EQUITY AUSTRALIA CLC C
01/07/2016
87,78 PARVEST EQUITY AUSTRALIA CLC C
30/06/2016
87,35 PARVEST EQUITY AUSTRALIA CLC C
29/06/2016
86,14 PARVEST EQUITY AUSTRALIA CLC C
28/06/2016
84,89 PARVEST EQUITY AUSTRALIA CLC C
27/06/2016
84,84 PARVEST EQUITY AUSTRALIA CLC C
26/06/2016
87,32 PARVEST EQUITY AUSTRALIA CLC C
25/06/2016
87,32 PARVEST EQUITY AUSTRALIA CLC C
24/06/2016
87,32 PARVEST EQUITY AUSTRALIA CLC C
23/06/2016
87,88 PARVEST EQUITY AUSTRALIA CLC C
22/06/2016
87,88 PARVEST EQUITY AUSTRALIA CLC C
21/06/2016
87,26 PARVEST EQUITY AUSTRALIA CLC C
20/06/2016
86,66 PARVEST EQUITY AUSTRALIA CLC C
19/06/2016
84,45 PARVEST EQUITY AUSTRALIA CLC C
18/06/2016
84,45 PARVEST EQUITY AUSTRALIA CLC C
17/06/2016
84,45 PARVEST EQUITY AUSTRALIA CLC C
16/06/2016
83,65 PARVEST EQUITY AUSTRALIA CLC C
15/06/2016
84,57 PARVEST EQUITY AUSTRALIA CLC C
14/06/2016
84,72 PARVEST EQUITY AUSTRALIA CLC C
13/06/2016
86,37 PARVEST EQUITY AUSTRALIA CLC C
12/06/2016
86,37 PARVEST EQUITY AUSTRALIA CLC C
11/06/2016
86,37 PARVEST EQUITY AUSTRALIA CLC C
10/06/2016
86,37 PARVEST EQUITY AUSTRALIA CLC C
09/06/2016
87,62 PARVEST EQUITY AUSTRALIA CLC C
08/06/2016
87,94 PARVEST EQUITY AUSTRALIA CLC C
07/06/2016
88,06 PARVEST EQUITY AUSTRALIA CLC C
06/06/2016
87,18 PARVEST EQUITY AUSTRALIA CLC C
05/06/2016
86,21 PARVEST EQUITY AUSTRALIA CLC C
04/06/2016
86,21 PARVEST EQUITY AUSTRALIA CLC C
03/06/2016
86,21 PARVEST EQUITY AUSTRALIA CLC C
02/06/2016
85,75 PARVEST EQUITY AUSTRALIA CLC C
01/06/2016
86,34 PARVEST EQUITY AUSTRALIA CLC C
31/05/2016
87,91 PARVEST EQUITY AUSTRALIA CLC C
30/05/2016
87,60 PARVEST EQUITY AUSTRALIA CLC C
29/05/2016
87,51 PARVEST EQUITY AUSTRALIA CLC C
28/05/2016
87,51 PARVEST EQUITY AUSTRALIA CLC C
27/05/2016
87,51 PARVEST EQUITY AUSTRALIA CLC C
26/05/2016
87,06 PARVEST EQUITY AUSTRALIA CLC C
25/05/2016
87,15 PARVEST EQUITY AUSTRALIA CLC C
24/05/2016
85,92 PARVEST EQUITY AUSTRALIA CLC C
23/05/2016
85,59 PARVEST EQUITY AUSTRALIA CLC C
22/05/2016
86,45 PARVEST EQUITY AUSTRALIA CLC C
21/05/2016
86,45 PARVEST EQUITY AUSTRALIA CLC C
20/05/2016
86,45 PARVEST EQUITY AUSTRALIA CLC C
19/05/2016
85,38 PARVEST EQUITY AUSTRALIA CLC C
18/05/2016
86,10 PARVEST EQUITY AUSTRALIA CLC C
17/05/2016
86,91 PARVEST EQUITY AUSTRALIA CLC C
16/05/2016
85,60 PARVEST EQUITY AUSTRALIA CLC C
15/05/2016
85,60 PARVEST EQUITY AUSTRALIA CLC C
14/05/2016
85,60 PARVEST EQUITY AUSTRALIA CLC C
13/05/2016
85,60 PARVEST EQUITY AUSTRALIA CLC C
12/05/2016
85,95 PARVEST EQUITY AUSTRALIA CLC C
11/05/2016
86,24 PARVEST EQUITY AUSTRALIA CLC C
10/05/2016
86,41 PARVEST EQUITY AUSTRALIA CLC C
09/05/2016
85,08 PARVEST EQUITY AUSTRALIA CLC C
08/05/2016
84,66 PARVEST EQUITY AUSTRALIA CLC C
07/05/2016
84,66 PARVEST EQUITY AUSTRALIA CLC C
06/05/2016
84,66 PARVEST EQUITY AUSTRALIA CLC C
05/05/2016
84,62 PARVEST EQUITY AUSTRALIA CLC C
04/05/2016
84,62 PARVEST EQUITY AUSTRALIA CLC C
03/05/2016
85,48 PARVEST EQUITY AUSTRALIA CLC C
02/05/2016
85,50 PARVEST EQUITY AUSTRALIA CLC C
01/05/2016
85,88 PARVEST EQUITY AUSTRALIA CLC C
30/04/2016
85,88 PARVEST EQUITY AUSTRALIA CLC C
29/04/2016
85,88 PARVEST EQUITY AUSTRALIA CLC C
28/04/2016
87,17 PARVEST EQUITY AUSTRALIA CLC C
27/04/2016
86,24 PARVEST EQUITY AUSTRALIA CLC C
26/04/2016
88,95 PARVEST EQUITY AUSTRALIA CLC C
25/04/2016
89,18 PARVEST EQUITY AUSTRALIA CLC C
24/04/2016
89,18 PARVEST EQUITY AUSTRALIA CLC C
23/04/2016
89,18 PARVEST EQUITY AUSTRALIA CLC C
22/04/2016
89,18 PARVEST EQUITY AUSTRALIA CLC C
21/04/2016
89,40 PARVEST EQUITY AUSTRALIA CLC C
20/04/2016
89,23 PARVEST EQUITY AUSTRALIA CLC C
19/04/2016
88,59 PARVEST EQUITY AUSTRALIA CLC C
18/04/2016
87,64 PARVEST EQUITY AUSTRALIA CLC C
17/04/2016
87,13 PARVEST EQUITY AUSTRALIA CLC C
16/04/2016
87,13 PARVEST EQUITY AUSTRALIA CLC C
15/04/2016
87,13 PARVEST EQUITY AUSTRALIA CLC C
14/04/2016
86,85 PARVEST EQUITY AUSTRALIA CLC C
13/04/2016
85,29 PARVEST EQUITY AUSTRALIA CLC C
12/04/2016
83,21 PARVEST EQUITY AUSTRALIA CLC C
11/04/2016
82,08 PARVEST EQUITY AUSTRALIA CLC C
10/04/2016
82,04 PARVEST EQUITY AUSTRALIA CLC C
09/04/2016
82,04 PARVEST EQUITY AUSTRALIA CLC C
08/04/2016
82,04 PARVEST EQUITY AUSTRALIA CLC C
07/04/2016
81,69 PARVEST EQUITY AUSTRALIA CLC C
06/04/2016
82,13 PARVEST EQUITY AUSTRALIA CLC C
05/04/2016
81,45 PARVEST EQUITY AUSTRALIA CLC C
04/04/2016
83,51 PARVEST EQUITY AUSTRALIA CLC C
03/04/2016
83,87 PARVEST EQUITY AUSTRALIA CLC C
02/04/2016
83,87 PARVEST EQUITY AUSTRALIA CLC C
01/04/2016
83,87 PARVEST EQUITY AUSTRALIA CLC C
31/03/2016
85,73 PARVEST EQUITY AUSTRALIA CLC C
30/03/2016
85,17 PARVEST EQUITY AUSTRALIA CLC C
29/03/2016
84,25 PARVEST EQUITY AUSTRALIA CLC C
28/03/2016
85,44 PARVEST EQUITY AUSTRALIA CLC C
27/03/2016
85,44 PARVEST EQUITY AUSTRALIA CLC C
26/03/2016
85,44 PARVEST EQUITY AUSTRALIA CLC C
25/03/2016
85,44 PARVEST EQUITY AUSTRALIA CLC C
24/03/2016
85,44 PARVEST EQUITY AUSTRALIA CLC C
23/03/2016
85,96 PARVEST EQUITY AUSTRALIA CLC C
22/03/2016
87,21 PARVEST EQUITY AUSTRALIA CLC C
21/03/2016
86,60 PARVEST EQUITY AUSTRALIA CLC C
20/03/2016
86,97 PARVEST EQUITY AUSTRALIA CLC C
19/03/2016
86,97 PARVEST EQUITY AUSTRALIA CLC C
18/03/2016
86,97 PARVEST EQUITY AUSTRALIA CLC C
17/03/2016
86,93 PARVEST EQUITY AUSTRALIA CLC C
16/03/2016
85,47 PARVEST EQUITY AUSTRALIA CLC C
15/03/2016
85,22 PARVEST EQUITY AUSTRALIA CLC C
14/03/2016
87,02 PARVEST EQUITY AUSTRALIA CLC C
13/03/2016
86,79 PARVEST EQUITY AUSTRALIA CLC C
12/03/2016
86,79 PARVEST EQUITY AUSTRALIA CLC C
11/03/2016
86,79 PARVEST EQUITY AUSTRALIA CLC C
10/03/2016
85,39 PARVEST EQUITY AUSTRALIA CLC C
09/03/2016
86,99 PARVEST EQUITY AUSTRALIA CLC C
08/03/2016
84,64 PARVEST EQUITY AUSTRALIA CLC C
07/03/2016
86,30 PARVEST EQUITY AUSTRALIA CLC C
06/03/2016
85,17 PARVEST EQUITY AUSTRALIA CLC C
05/03/2016
85,17 PARVEST EQUITY AUSTRALIA CLC C
04/03/2016
85,17 PARVEST EQUITY AUSTRALIA CLC C
03/03/2016
84,94 PARVEST EQUITY AUSTRALIA CLC C
02/03/2016
83,83 PARVEST EQUITY AUSTRALIA CLC C
01/03/2016
81,35 PARVEST EQUITY AUSTRALIA CLC C
29/02/2016
80,60 PARVEST EQUITY AUSTRALIA CLC C
28/02/2016
79,82 PARVEST EQUITY AUSTRALIA CLC C
27/02/2016
79,82 PARVEST EQUITY AUSTRALIA CLC C
26/02/2016
79,82 PARVEST EQUITY AUSTRALIA CLC C
25/02/2016
79,34 PARVEST EQUITY AUSTRALIA CLC C
24/02/2016
78,68 PARVEST EQUITY AUSTRALIA CLC C
23/02/2016
81,39 PARVEST EQUITY AUSTRALIA CLC C
22/02/2016
82,33 PARVEST EQUITY AUSTRALIA CLC C
21/02/2016
78,35 PARVEST EQUITY AUSTRALIA CLC C
20/02/2016
78,35 PARVEST EQUITY AUSTRALIA CLC C
19/02/2016
78,35 PARVEST EQUITY AUSTRALIA CLC C
18/02/2016
79,91 PARVEST EQUITY AUSTRALIA CLC C
17/02/2016
78,98 PARVEST EQUITY AUSTRALIA CLC C
16/02/2016
77,27 PARVEST EQUITY AUSTRALIA CLC C
15/02/2016
77,00 PARVEST EQUITY AUSTRALIA CLC C
14/02/2016
74,33 PARVEST EQUITY AUSTRALIA CLC C
13/02/2016
74,33 PARVEST EQUITY AUSTRALIA CLC C
12/02/2016
74,33 PARVEST EQUITY AUSTRALIA CLC C
11/02/2016
74,31 PARVEST EQUITY AUSTRALIA CLC C
10/02/2016
75,27 PARVEST EQUITY AUSTRALIA CLC C
09/02/2016
75,04 PARVEST EQUITY AUSTRALIA CLC C
08/02/2016
76,99 PARVEST EQUITY AUSTRALIA CLC C
07/02/2016
78,16 PARVEST EQUITY AUSTRALIA CLC C
06/02/2016
78,16 PARVEST EQUITY AUSTRALIA CLC C
05/02/2016
78,16 PARVEST EQUITY AUSTRALIA CLC C
04/02/2016
80,00 PARVEST EQUITY AUSTRALIA CLC C
03/02/2016
79,06 PARVEST EQUITY AUSTRALIA CLC C
02/02/2016
80,63 PARVEST EQUITY AUSTRALIA CLC C
01/02/2016
82,07 PARVEST EQUITY AUSTRALIA CLC C
31/01/2016
82,18 PARVEST EQUITY AUSTRALIA CLC C
30/01/2016
82,18 PARVEST EQUITY AUSTRALIA CLC C
29/01/2016
82,18 PARVEST EQUITY AUSTRALIA CLC C
28/01/2016
81,16 PARVEST EQUITY AUSTRALIA CLC C
27/01/2016
80,72 PARVEST EQUITY AUSTRALIA CLC C
26/01/2016
80,46 PARVEST EQUITY AUSTRALIA CLC C
25/01/2016
80,46 PARVEST EQUITY AUSTRALIA CLC C
24/01/2016
80,61 PARVEST EQUITY AUSTRALIA CLC C
23/01/2016
80,61 PARVEST EQUITY AUSTRALIA CLC C
22/01/2016
80,61 PARVEST EQUITY AUSTRALIA CLC C
21/01/2016
78,14 PARVEST EQUITY AUSTRALIA CLC C
20/01/2016
76,05 PARVEST EQUITY AUSTRALIA CLC C
19/01/2016
78,01 PARVEST EQUITY AUSTRALIA CLC C
18/01/2016
76,66 PARVEST EQUITY AUSTRALIA CLC C
17/01/2016
76,28 PARVEST EQUITY AUSTRALIA CLC C
16/01/2016
76,28 PARVEST EQUITY AUSTRALIA CLC C
15/01/2016
76,28 PARVEST EQUITY AUSTRALIA CLC C
14/01/2016
78,68 PARVEST EQUITY AUSTRALIA CLC C
13/01/2016
80,58 PARVEST EQUITY AUSTRALIA CLC C
12/01/2016
80,22 PARVEST EQUITY AUSTRALIA CLC C
11/01/2016
79,65 PARVEST EQUITY AUSTRALIA CLC C
10/01/2016
79,72 PARVEST EQUITY AUSTRALIA CLC C
09/01/2016
79,72 PARVEST EQUITY AUSTRALIA CLC C
08/01/2016
79,72 PARVEST EQUITY AUSTRALIA CLC C
07/01/2016
81,09 PARVEST EQUITY AUSTRALIA CLC C
06/01/2016
83,87 PARVEST EQUITY AUSTRALIA CLC C
05/01/2016
85,99 PARVEST EQUITY AUSTRALIA CLC C
04/01/2016
86,84 PARVEST EQUITY AUSTRALIA CLC C
03/01/2016
88,24 PARVEST EQUITY AUSTRALIA CLC C
02/01/2016
88,24 PARVEST EQUITY AUSTRALIA CLC C
01/01/2016
88,24 PARVEST EQUITY AUSTRALIA CLC C
31/12/2015
88,24 PARVEST EQUITY AUSTRALIA CLC C
30/12/2015
88,64 PARVEST EQUITY AUSTRALIA CLC C
29/12/2015
88,32 PARVEST EQUITY AUSTRALIA CLC C
28/12/2015
86,17 PARVEST EQUITY AUSTRALIA CLC C
27/12/2015
86,17 PARVEST EQUITY AUSTRALIA CLC C
26/12/2015
86,17 PARVEST EQUITY AUSTRALIA CLC C
25/12/2015
86,17 PARVEST EQUITY AUSTRALIA CLC C
24/12/2015
86,17 PARVEST EQUITY AUSTRALIA CLC C
23/12/2015
85,69 PARVEST EQUITY AUSTRALIA CLC C
22/12/2015
84,44 PARVEST EQUITY AUSTRALIA CLC C
21/12/2015
84,37 PARVEST EQUITY AUSTRALIA CLC C
20/12/2015
84,78 PARVEST EQUITY AUSTRALIA CLC C
19/12/2015
84,78 PARVEST EQUITY AUSTRALIA CLC C
18/12/2015
84,78 PARVEST EQUITY AUSTRALIA CLC C
17/12/2015
84,12 PARVEST EQUITY AUSTRALIA CLC C
16/12/2015
82,95 PARVEST EQUITY AUSTRALIA CLC C
15/12/2015
81,75 PARVEST EQUITY AUSTRALIA CLC C
14/12/2015
81,01 PARVEST EQUITY AUSTRALIA CLC C
13/12/2015
81,89 PARVEST EQUITY AUSTRALIA CLC C
12/12/2015
81,89 PARVEST EQUITY AUSTRALIA CLC C
11/12/2015
81,89 PARVEST EQUITY AUSTRALIA CLC C
10/12/2015
84,07 PARVEST EQUITY AUSTRALIA CLC C
09/12/2015
83,80 PARVEST EQUITY AUSTRALIA CLC C
08/12/2015
84,49 PARVEST EQUITY AUSTRALIA CLC C
07/12/2015
86,01 PARVEST EQUITY AUSTRALIA CLC C
06/12/2015
87,05 PARVEST EQUITY AUSTRALIA CLC C
05/12/2015
87,05 PARVEST EQUITY AUSTRALIA CLC C
04/12/2015
87,05 PARVEST EQUITY AUSTRALIA CLC C
03/12/2015
87,49 PARVEST EQUITY AUSTRALIA CLC C
02/12/2015
90,74 PARVEST EQUITY AUSTRALIA CLC C
01/12/2015
91,14 PARVEST EQUITY AUSTRALIA CLC C
30/11/2015
89,07 PARVEST EQUITY AUSTRALIA CLC C
29/11/2015
88,35 PARVEST EQUITY AUSTRALIA CLC C
28/11/2015
88,35 PARVEST EQUITY AUSTRALIA CLC C
27/11/2015
88,35 PARVEST EQUITY AUSTRALIA CLC C
26/11/2015
89,06 PARVEST EQUITY AUSTRALIA CLC C
25/11/2015
88,64 PARVEST EQUITY AUSTRALIA CLC C
24/11/2015
88,64 PARVEST EQUITY AUSTRALIA CLC C
23/11/2015
89,25 PARVEST EQUITY AUSTRALIA CLC C
22/11/2015
89,35 PARVEST EQUITY AUSTRALIA CLC C
21/11/2015
89,35 PARVEST EQUITY AUSTRALIA CLC C
20/11/2015
89,35 PARVEST EQUITY AUSTRALIA CLC C
19/11/2015
87,63 PARVEST EQUITY AUSTRALIA CLC C
18/11/2015
85,67 PARVEST EQUITY AUSTRALIA CLC C
17/11/2015
85,21 PARVEST EQUITY AUSTRALIA CLC C
16/11/2015
82,71 PARVEST EQUITY AUSTRALIA CLC C
15/11/2015
83,22 PARVEST EQUITY AUSTRALIA CLC C
14/11/2015
83,22 PARVEST EQUITY AUSTRALIA CLC C
13/11/2015
83,22 PARVEST EQUITY AUSTRALIA CLC C
12/11/2015
84,06 PARVEST EQUITY AUSTRALIA CLC C
11/11/2015
83,58 PARVEST EQUITY AUSTRALIA CLC C
10/11/2015
82,79 PARVEST EQUITY AUSTRALIA CLC C
09/11/2015
82,96 PARVEST EQUITY AUSTRALIA CLC C
08/11/2015
84,21 PARVEST EQUITY AUSTRALIA CLC C
07/11/2015
84,21 PARVEST EQUITY AUSTRALIA CLC C
06/11/2015
84,21 PARVEST EQUITY AUSTRALIA CLC C
05/11/2015
84,42 PARVEST EQUITY AUSTRALIA CLC C
04/11/2015
84,81 PARVEST EQUITY AUSTRALIA CLC C
03/11/2015
84,33 PARVEST EQUITY AUSTRALIA CLC C
02/11/2015
82,65 PARVEST EQUITY AUSTRALIA CLC C
01/11/2015
82,79 PARVEST EQUITY AUSTRALIA CLC C
31/10/2015
82,79 PARVEST EQUITY AUSTRALIA CLC C
30/10/2015
82,79 PARVEST EQUITY AUSTRALIA CLC C
29/10/2015
83,38 PARVEST EQUITY AUSTRALIA CLC C
28/10/2015
84,42 PARVEST EQUITY AUSTRALIA CLC C
27/10/2015
85,35 PARVEST EQUITY AUSTRALIA CLC C
26/10/2015
85,74 PARVEST EQUITY AUSTRALIA CLC C
25/10/2015
85,86 PARVEST EQUITY AUSTRALIA CLC C
24/10/2015
85,86 PARVEST EQUITY AUSTRALIA CLC C
23/10/2015
85,86 PARVEST EQUITY AUSTRALIA CLC C
22/10/2015
83,79 PARVEST EQUITY AUSTRALIA CLC C
21/10/2015
81,69 PARVEST EQUITY AUSTRALIA CLC C
20/10/2015
82,38 PARVEST EQUITY AUSTRALIA CLC C
19/10/2015
82,95 PARVEST EQUITY AUSTRALIA CLC C
18/10/2015
82,61 PARVEST EQUITY AUSTRALIA CLC C
17/10/2015
82,61 PARVEST EQUITY AUSTRALIA CLC C
16/10/2015
82,61 PARVEST EQUITY AUSTRALIA CLC C
15/10/2015
82,56 PARVEST EQUITY AUSTRALIA CLC C
14/10/2015
81,29 PARVEST EQUITY AUSTRALIA CLC C
13/10/2015
81,79 PARVEST EQUITY AUSTRALIA CLC C
12/10/2015
82,68 PARVEST EQUITY AUSTRALIA CLC C
11/10/2015
83,33 PARVEST EQUITY AUSTRALIA CLC C
10/10/2015
83,33 PARVEST EQUITY AUSTRALIA CLC C
09/10/2015
83,33 PARVEST EQUITY AUSTRALIA CLC C
08/10/2015
81,61 PARVEST EQUITY AUSTRALIA CLC C
07/10/2015
82,15 PARVEST EQUITY AUSTRALIA CLC C
06/10/2015
80,60 PARVEST EQUITY AUSTRALIA CLC C
05/10/2015
80,49 PARVEST EQUITY AUSTRALIA CLC C
04/10/2015
76,98 PARVEST EQUITY AUSTRALIA CLC C
03/10/2015
76,98 PARVEST EQUITY AUSTRALIA CLC C
02/10/2015
76,98 PARVEST EQUITY AUSTRALIA CLC C
01/10/2015
78,57 PARVEST EQUITY AUSTRALIA CLC C
30/09/2015
77,83 PARVEST EQUITY AUSTRALIA CLC C
29/09/2015
75,85 PARVEST EQUITY AUSTRALIA CLC C
28/09/2015
78,01 PARVEST EQUITY AUSTRALIA CLC C
27/09/2015
78,25 PARVEST EQUITY AUSTRALIA CLC C
26/09/2015
78,25 PARVEST EQUITY AUSTRALIA CLC C
25/09/2015
78,25 PARVEST EQUITY AUSTRALIA CLC C
24/09/2015
76,99 PARVEST EQUITY AUSTRALIA CLC C
23/09/2015
77,87 PARVEST EQUITY AUSTRALIA CLC C
22/09/2015
79,02 PARVEST EQUITY AUSTRALIA CLC C
21/09/2015
79,87 PARVEST EQUITY AUSTRALIA CLC C
20/09/2015
80,23 PARVEST EQUITY AUSTRALIA CLC C
19/09/2015
80,23 PARVEST EQUITY AUSTRALIA CLC C
18/09/2015
80,23 PARVEST EQUITY AUSTRALIA CLC C
17/09/2015
79,98 PARVEST EQUITY AUSTRALIA CLC C
16/09/2015
80,07 PARVEST EQUITY AUSTRALIA CLC C
15/09/2015
77,85 PARVEST EQUITY AUSTRALIA CLC C
14/09/2015
79,26 PARVEST EQUITY AUSTRALIA CLC C
13/09/2015
77,84 PARVEST EQUITY AUSTRALIA CLC C
12/09/2015
77,84 PARVEST EQUITY AUSTRALIA CLC C
11/09/2015
77,84 PARVEST EQUITY AUSTRALIA CLC C
10/09/2015
78,68 PARVEST EQUITY AUSTRALIA CLC C
09/09/2015
80,66 PARVEST EQUITY AUSTRALIA CLC C
08/09/2015
78,68 PARVEST EQUITY AUSTRALIA CLC C
07/09/2015
76,61 PARVEST EQUITY AUSTRALIA CLC C
06/09/2015
76,82 PARVEST EQUITY AUSTRALIA CLC C
05/09/2015
76,82 PARVEST EQUITY AUSTRALIA CLC C
04/09/2015
76,82 PARVEST EQUITY AUSTRALIA CLC C
03/09/2015
78,37 PARVEST EQUITY AUSTRALIA CLC C
02/09/2015
77,76 PARVEST EQUITY AUSTRALIA CLC C
01/09/2015
77,72 PARVEST EQUITY AUSTRALIA CLC C
31/08/2015
80,28 PARVEST EQUITY AUSTRALIA CLC C
30/08/2015
82,08 PARVEST EQUITY AUSTRALIA CLC C
29/08/2015
82,08 PARVEST EQUITY AUSTRALIA CLC C
28/08/2015
82,08 PARVEST EQUITY AUSTRALIA CLC C
27/08/2015
82,06 PARVEST EQUITY AUSTRALIA CLC C
26/08/2015
78,71 PARVEST EQUITY AUSTRALIA CLC C
25/08/2015
79,84 PARVEST EQUITY AUSTRALIA CLC C
24/08/2015
74,81 PARVEST EQUITY AUSTRALIA CLC C
23/08/2015
81,97 PARVEST EQUITY AUSTRALIA CLC C
22/08/2015
81,97 PARVEST EQUITY AUSTRALIA CLC C
21/08/2015
81,97 PARVEST EQUITY AUSTRALIA CLC C
20/08/2015
83,87 PARVEST EQUITY AUSTRALIA CLC C
19/08/2015
86,24 PARVEST EQUITY AUSTRALIA CLC C
18/08/2015
85,60 PARVEST EQUITY AUSTRALIA CLC C
17/08/2015
86,42 PARVEST EQUITY AUSTRALIA CLC C
16/08/2015
86,28 PARVEST EQUITY AUSTRALIA CLC C
15/08/2015
86,28 PARVEST EQUITY AUSTRALIA CLC C
14/08/2015
86,28 PARVEST EQUITY AUSTRALIA CLC C
13/08/2015
86,26 PARVEST EQUITY AUSTRALIA CLC C
12/08/2015
86,13 PARVEST EQUITY AUSTRALIA CLC C
11/08/2015
87,77 PARVEST EQUITY AUSTRALIA CLC C
10/08/2015
90,81 PARVEST EQUITY AUSTRALIA CLC C
09/08/2015
90,29 PARVEST EQUITY AUSTRALIA CLC C
08/08/2015
90,29 PARVEST EQUITY AUSTRALIA CLC C
07/08/2015
90,29 PARVEST EQUITY AUSTRALIA CLC C
06/08/2015
92,07 PARVEST EQUITY AUSTRALIA CLC C
05/08/2015
94,35 PARVEST EQUITY AUSTRALIA CLC C
04/08/2015
94,65 PARVEST EQUITY AUSTRALIA CLC C
03/08/2015
92,39 PARVEST EQUITY AUSTRALIA CLC C
02/08/2015
92,69 PARVEST EQUITY AUSTRALIA CLC C
01/08/2015
92,69 PARVEST EQUITY AUSTRALIA CLC C
31/07/2015
92,69 PARVEST EQUITY AUSTRALIA CLC C
30/07/2015
92,08 PARVEST EQUITY AUSTRALIA CLC C
29/07/2015
91,49 PARVEST EQUITY AUSTRALIA CLC C
28/07/2015
90,64 PARVEST EQUITY AUSTRALIA CLC C
27/07/2015
89,88 PARVEST EQUITY AUSTRALIA CLC C
26/07/2015
90,95 PARVEST EQUITY AUSTRALIA CLC C
25/07/2015
90,95 PARVEST EQUITY AUSTRALIA CLC C
24/07/2015
90,95 PARVEST EQUITY AUSTRALIA CLC C
23/07/2015
92,35 PARVEST EQUITY AUSTRALIA CLC C
22/07/2015
93,71 PARVEST EQUITY AUSTRALIA CLC C
21/07/2015
95,53 PARVEST EQUITY AUSTRALIA CLC C
20/07/2015
95,00 PARVEST EQUITY AUSTRALIA CLC C
19/07/2015
94,60 PARVEST EQUITY AUSTRALIA CLC C
18/07/2015
94,60 PARVEST EQUITY AUSTRALIA CLC C
17/07/2015
94,60 PARVEST EQUITY AUSTRALIA CLC C
16/07/2015
94,78 PARVEST EQUITY AUSTRALIA CLC C
15/07/2015
93,65 PARVEST EQUITY AUSTRALIA CLC C
14/07/2015
92,94 PARVEST EQUITY AUSTRALIA CLC C
13/07/2015
91,08 PARVEST EQUITY AUSTRALIA CLC C
12/07/2015
89,86 PARVEST EQUITY AUSTRALIA CLC C
11/07/2015
89,86 PARVEST EQUITY AUSTRALIA CLC C
10/07/2015
89,86 PARVEST EQUITY AUSTRALIA CLC C
09/07/2015
90,89 PARVEST EQUITY AUSTRALIA CLC C
08/07/2015
90,63 PARVEST EQUITY AUSTRALIA CLC C
07/07/2015
92,84 PARVEST EQUITY AUSTRALIA CLC C
06/07/2015
91,85 PARVEST EQUITY AUSTRALIA CLC C
05/07/2015
92,20 PARVEST EQUITY AUSTRALIA CLC C
04/07/2015
92,20 PARVEST EQUITY AUSTRALIA CLC C
03/07/2015
92,20 PARVEST EQUITY AUSTRALIA CLC C
02/07/2015
94,73 PARVEST EQUITY AUSTRALIA CLC C
01/07/2015
93,88 PARVEST EQUITY AUSTRALIA CLC C
30/06/2015
92,43 PARVEST EQUITY AUSTRALIA CLC C
29/06/2015
91,75 PARVEST EQUITY AUSTRALIA CLC C
28/06/2015
93,62 PARVEST EQUITY AUSTRALIA CLC C
27/06/2015
93,62 PARVEST EQUITY AUSTRALIA CLC C
26/06/2015
93,62 PARVEST EQUITY AUSTRALIA CLC C
25/06/2015
95,14 PARVEST EQUITY AUSTRALIA CLC C
24/06/2015
95,61 PARVEST EQUITY AUSTRALIA CLC C
23/06/2015
93,46 PARVEST EQUITY AUSTRALIA CLC C
22/06/2015
93,46 PARVEST EQUITY AUSTRALIA CLC C
21/06/2015
93,51 PARVEST EQUITY AUSTRALIA CLC C
20/06/2015
93,51 PARVEST EQUITY AUSTRALIA CLC C
19/06/2015
93,51 PARVEST EQUITY AUSTRALIA CLC C
18/06/2015
92,99 PARVEST EQUITY AUSTRALIA CLC C
17/06/2015
93,45 PARVEST EQUITY AUSTRALIA CLC C
16/06/2015
93,72 PARVEST EQUITY AUSTRALIA CLC C
15/06/2015
93,03 PARVEST EQUITY AUSTRALIA CLC C
14/06/2015
92,90 PARVEST EQUITY AUSTRALIA CLC C
13/06/2015
92,90 PARVEST EQUITY AUSTRALIA CLC C
12/06/2015
92,90 PARVEST EQUITY AUSTRALIA CLC C
11/06/2015
93,64 PARVEST EQUITY AUSTRALIA CLC C
10/06/2015
92,42 PARVEST EQUITY AUSTRALIA CLC C
09/06/2015
91,26 PARVEST EQUITY AUSTRALIA CLC C
08/06/2015
92,70 PARVEST EQUITY AUSTRALIA CLC C
07/06/2015
92,70 PARVEST EQUITY AUSTRALIA CLC C
06/06/2015
92,70 PARVEST EQUITY AUSTRALIA CLC C
05/06/2015
92,70 PARVEST EQUITY AUSTRALIA CLC C
04/06/2015
91,88 PARVEST EQUITY AUSTRALIA CLC C
03/06/2015
94,73 PARVEST EQUITY AUSTRALIA CLC C
02/06/2015
95,73 PARVEST EQUITY AUSTRALIA CLC C
01/06/2015
97,77 PARVEST EQUITY AUSTRALIA CLC C
31/05/2015
98,45 PARVEST EQUITY AUSTRALIA CLC C
30/05/2015
98,45 PARVEST EQUITY AUSTRALIA CLC C
29/05/2015
98,45 PARVEST EQUITY AUSTRALIA CLC C
28/05/2015
97,75 PARVEST EQUITY AUSTRALIA CLC C
27/05/2015
99,52 PARVEST EQUITY AUSTRALIA CLC C
26/05/2015
99,99 PARVEST EQUITY AUSTRALIA CLC C
25/05/2015
98,77 PARVEST EQUITY AUSTRALIA CLC C
24/05/2015
98,77 PARVEST EQUITY AUSTRALIA CLC C
23/05/2015
98,77 PARVEST EQUITY AUSTRALIA CLC C
22/05/2015
98,77 PARVEST EQUITY AUSTRALIA CLC C
21/05/2015
98,66 PARVEST EQUITY AUSTRALIA CLC C
20/05/2015
97,73 PARVEST EQUITY AUSTRALIA CLC C
19/05/2015
98,01 PARVEST EQUITY AUSTRALIA CLC C
18/05/2015
97,96 PARVEST EQUITY AUSTRALIA CLC C
17/05/2015
98,88 PARVEST EQUITY AUSTRALIA CLC C
16/05/2015
98,88 PARVEST EQUITY AUSTRALIA CLC C
15/05/2015
98,88 PARVEST EQUITY AUSTRALIA CLC C
14/05/2015
100,00 PARVEST EQUITY AUSTRALIA CLC C
13/05/2015
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 AUSTRALIA CLC C -10,35-6,7423,95-0,27
Act. Pacifique -6,63-4,2819,55-0,21
MSCI Pacific -0,19-0,1220,080,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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jeudi 8 décembre 2016
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