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PARVEST CONVERTIBLE BOND ASIA CLC C - LU0281885953

Performance en base 100 du 14/05/2015 au 20/07/2017
 
PARVEST CONVERTIBLE BOND ASIA CLC C
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
20/07/2017
108,21 50% MSCI World + 50% ML Global
19/07/2017
108,26 50% MSCI World + 50% ML Global
18/07/2017
107,64 50% MSCI World + 50% ML Global
17/07/2017
108,25 50% MSCI World + 50% ML Global
16/07/2017
108,50 50% MSCI World + 50% ML Global
15/07/2017
108,50 50% MSCI World + 50% ML Global
14/07/2017
108,50 50% MSCI World + 50% ML Global
13/07/2017
108,19 50% MSCI World + 50% ML Global
12/07/2017
107,91 50% MSCI World + 50% ML Global
11/07/2017
107,39 50% MSCI World + 50% ML Global
10/07/2017
107,66 50% MSCI World + 50% ML Global
09/07/2017
107,37 50% MSCI World + 50% ML Global
08/07/2017
107,37 50% MSCI World + 50% ML Global
07/07/2017
107,37 50% MSCI World + 50% ML Global
06/07/2017
107,44 50% MSCI World + 50% ML Global
05/07/2017
108,41 50% MSCI World + 50% ML Global
04/07/2017
108,19 50% MSCI World + 50% ML Global
03/07/2017
108,07 50% MSCI World + 50% ML Global
02/07/2017
107,76 50% MSCI World + 50% ML Global
01/07/2017
107,76 50% MSCI World + 50% ML Global
30/06/2017
107,76 50% MSCI World + 50% ML Global
29/06/2017
107,83 50% MSCI World + 50% ML Global
28/06/2017
108,74 50% MSCI World + 50% ML Global
27/06/2017
109,07 50% MSCI World + 50% ML Global
26/06/2017
110,31 50% MSCI World + 50% ML Global
25/06/2017
110,29 50% MSCI World + 50% ML Global
24/06/2017
110,29 50% MSCI World + 50% ML Global
23/06/2017
110,29 50% MSCI World + 50% ML Global
22/06/2017
110,35 50% MSCI World + 50% ML Global
21/06/2017
110,43 50% MSCI World + 50% ML Global
20/06/2017
110,49 50% MSCI World + 50% ML Global
19/06/2017
110,50 50% MSCI World + 50% ML Global
18/06/2017
110,24 50% MSCI World + 50% ML Global
17/06/2017
110,24 50% MSCI World + 50% ML Global
16/06/2017
110,24 50% MSCI World + 50% ML Global
15/06/2017
110,20 50% MSCI World + 50% ML Global
14/06/2017
110,18 50% MSCI World + 50% ML Global
13/06/2017
110,05 50% MSCI World + 50% ML Global
12/06/2017
109,74 50% MSCI World + 50% ML Global
11/06/2017
110,08 50% MSCI World + 50% ML Global
10/06/2017
110,08 50% MSCI World + 50% ML Global
09/06/2017
110,08 50% MSCI World + 50% ML Global
08/06/2017
109,78 50% MSCI World + 50% ML Global
07/06/2017
109,89 50% MSCI World + 50% ML Global
06/06/2017
109,66 50% MSCI World + 50% ML Global
05/06/2017
109,73 50% MSCI World + 50% ML Global
04/06/2017
109,91 50% MSCI World + 50% ML Global
03/06/2017
109,91 50% MSCI World + 50% ML Global
02/06/2017
109,91 50% MSCI World + 50% ML Global
01/06/2017
109,58 50% MSCI World + 50% ML Global
31/05/2017
109,28 50% MSCI World + 50% ML Global
30/05/2017
109,65 50% MSCI World + 50% ML Global
29/05/2017
109,54 50% MSCI World + 50% ML Global
28/05/2017
109,47 50% MSCI World + 50% ML Global
27/05/2017
109,47 50% MSCI World + 50% ML Global
26/05/2017
109,47 50% MSCI World + 50% ML Global
25/05/2017
109,27 50% MSCI World + 50% ML Global
24/05/2017
109,22 50% MSCI World + 50% ML Global
23/05/2017
108,97 50% MSCI World + 50% ML Global
22/05/2017
108,75 50% MSCI World + 50% ML Global
21/05/2017
108,93 50% MSCI World + 50% ML Global
20/05/2017
108,93 50% MSCI World + 50% ML Global
19/05/2017
108,93 50% MSCI World + 50% ML Global
18/05/2017
109,06 50% MSCI World + 50% ML Global
17/05/2017
109,06 50% MSCI World + 50% ML Global
16/05/2017
109,90 50% MSCI World + 50% ML Global
15/05/2017
110,49 50% MSCI World + 50% ML Global
14/05/2017
110,96 50% MSCI World + 50% ML Global
13/05/2017
110,96 50% MSCI World + 50% ML Global
12/05/2017
110,96 50% MSCI World + 50% ML Global
11/05/2017
111,01 50% MSCI World + 50% ML Global
10/05/2017
111,02 50% MSCI World + 50% ML Global
09/05/2017
110,79 50% MSCI World + 50% ML Global
08/05/2017
110,66 50% MSCI World + 50% ML Global
07/05/2017
110,37 50% MSCI World + 50% ML Global
06/05/2017
110,37 50% MSCI World + 50% ML Global
05/05/2017
110,37 50% MSCI World + 50% ML Global
04/05/2017
110,37 50% MSCI World + 50% ML Global
03/05/2017
110,58 50% MSCI World + 50% ML Global
02/05/2017
110,72 50% MSCI World + 50% ML Global
01/05/2017
110,48 50% MSCI World + 50% ML Global
30/04/2017
110,53 50% MSCI World + 50% ML Global
29/04/2017
110,52 50% MSCI World + 50% ML Global
28/04/2017
110,52 50% MSCI World + 50% ML Global
27/04/2017
110,93 50% MSCI World + 50% ML Global
26/04/2017
110,76 50% MSCI World + 50% ML Global
25/04/2017
110,60 50% MSCI World + 50% ML Global
24/04/2017
110,95 50% MSCI World + 50% ML Global
23/04/2017
111,64 50% MSCI World + 50% ML Global
22/04/2017
111,64 50% MSCI World + 50% ML Global
21/04/2017
111,64 50% MSCI World + 50% ML Global
20/04/2017
111,23 50% MSCI World + 50% ML Global
19/04/2017
111,26 50% MSCI World + 50% ML Global
18/04/2017
111,68 50% MSCI World + 50% ML Global
17/04/2017
112,26 50% MSCI World + 50% ML Global
16/04/2017
111,89 50% MSCI World + 50% ML Global
15/04/2017
111,89 50% MSCI World + 50% ML Global
14/04/2017
111,89 50% MSCI World + 50% ML Global
13/04/2017
111,92 50% MSCI World + 50% ML Global
12/04/2017
112,23 50% MSCI World + 50% ML Global
11/04/2017
112,23 50% MSCI World + 50% ML Global
10/04/2017
112,26 50% MSCI World + 50% ML Global
09/04/2017
111,87 50% MSCI World + 50% ML Global
08/04/2017
111,87 50% MSCI World + 50% ML Global
07/04/2017
111,87 50% MSCI World + 50% ML Global
06/04/2017
111,58 50% MSCI World + 50% ML Global
05/04/2017
111,39 50% MSCI World + 50% ML Global
04/04/2017
111,71 50% MSCI World + 50% ML Global
03/04/2017
111,62 50% MSCI World + 50% ML Global
02/04/2017
111,29 50% MSCI World + 50% ML Global
01/04/2017
111,29 50% MSCI World + 50% ML Global
31/03/2017
111,29 50% MSCI World + 50% ML Global
30/03/2017
111,08 50% MSCI World + 50% ML Global
29/03/2017
110,89 50% MSCI World + 50% ML Global
28/03/2017
109,91 50% MSCI World + 50% ML Global
27/03/2017
109,31 50% MSCI World + 50% ML Global
26/03/2017
109,93 50% MSCI World + 50% ML Global
25/03/2017
109,93 50% MSCI World + 50% ML Global
24/03/2017
109,93 50% MSCI World + 50% ML Global
23/03/2017
110,02 50% MSCI World + 50% ML Global
22/03/2017
109,82 50% MSCI World + 50% ML Global
21/03/2017
109,75 50% MSCI World + 50% ML Global
20/03/2017
110,49 50% MSCI World + 50% ML Global
19/03/2017
110,62 50% MSCI World + 50% ML Global
18/03/2017
110,62 50% MSCI World + 50% ML Global
17/03/2017
110,62 50% MSCI World + 50% ML Global
16/03/2017
110,66 50% MSCI World + 50% ML Global
15/03/2017
111,15 50% MSCI World + 50% ML Global
14/03/2017
110,51 50% MSCI World + 50% ML Global
13/03/2017
110,43 50% MSCI World + 50% ML Global
12/03/2017
110,62 50% MSCI World + 50% ML Global
11/03/2017
110,62 50% MSCI World + 50% ML Global
10/03/2017
110,62 50% MSCI World + 50% ML Global
09/03/2017
110,95 50% MSCI World + 50% ML Global
08/03/2017
111,13 50% MSCI World + 50% ML Global
07/03/2017
111,30 50% MSCI World + 50% ML Global
06/03/2017
111,36 50% MSCI World + 50% ML Global
05/03/2017
111,67 50% MSCI World + 50% ML Global
04/03/2017
111,67 50% MSCI World + 50% ML Global
03/03/2017
111,67 50% MSCI World + 50% ML Global
02/03/2017
112,10 50% MSCI World + 50% ML Global
01/03/2017
112,22 50% MSCI World + 50% ML Global
28/02/2017
111,50 50% MSCI World + 50% ML Global
27/02/2017
111,66 50% MSCI World + 50% ML Global
26/02/2017
111,71 50% MSCI World + 50% ML Global
25/02/2017
111,71 50% MSCI World + 50% ML Global
24/02/2017
111,71 50% MSCI World + 50% ML Global
23/02/2017
111,75 50% MSCI World + 50% ML Global
22/02/2017
111,95 50% MSCI World + 50% ML Global
21/02/2017
111,80 50% MSCI World + 50% ML Global
20/02/2017
110,93 50% MSCI World + 50% ML Global
19/02/2017
110,72 50% MSCI World + 50% ML Global
18/02/2017
110,72 50% MSCI World + 50% ML Global
17/02/2017
110,72 50% MSCI World + 50% ML Global
16/02/2017
110,47 50% MSCI World + 50% ML Global
15/02/2017
111,01 50% MSCI World + 50% ML Global
14/02/2017
110,45 50% MSCI World + 50% ML Global
13/02/2017
110,38 50% MSCI World + 50% ML Global
12/02/2017
110,10 50% MSCI World + 50% ML Global
11/02/2017
110,10 50% MSCI World + 50% ML Global
10/02/2017
110,10 50% MSCI World + 50% ML Global
09/02/2017
109,50 50% MSCI World + 50% ML Global
08/02/2017
109,44 50% MSCI World + 50% ML Global
07/02/2017
109,11 50% MSCI World + 50% ML Global
06/02/2017
108,68 50% MSCI World + 50% ML Global
05/02/2017
108,51 50% MSCI World + 50% ML Global
04/02/2017
108,51 50% MSCI World + 50% ML Global
03/02/2017
108,51 50% MSCI World + 50% ML Global
02/02/2017
107,81 50% MSCI World + 50% ML Global
01/02/2017
107,90 50% MSCI World + 50% ML Global
31/01/2017
108,00 50% MSCI World + 50% ML Global
30/01/2017
108,89 50% MSCI World + 50% ML Global
29/01/2017
108,82 50% MSCI World + 50% ML Global
28/01/2017
108,82 50% MSCI World + 50% ML Global
27/01/2017
108,82 50% MSCI World + 50% ML Global
26/01/2017
108,84 50% MSCI World + 50% ML Global
25/01/2017
108,53 50% MSCI World + 50% ML Global
24/01/2017
108,16 50% MSCI World + 50% ML Global
23/01/2017
108,18 50% MSCI World + 50% ML Global
22/01/2017
108,53 50% MSCI World + 50% ML Global
21/01/2017
108,53 50% MSCI World + 50% ML Global
20/01/2017
108,53 50% MSCI World + 50% ML Global
19/01/2017
108,43 50% MSCI World + 50% ML Global
18/01/2017
108,78 50% MSCI World + 50% ML Global
17/01/2017
108,74 50% MSCI World + 50% ML Global
16/01/2017
109,29 50% MSCI World + 50% ML Global
15/01/2017
108,94 50% MSCI World + 50% ML Global
14/01/2017
108,94 50% MSCI World + 50% ML Global
13/01/2017
108,94 50% MSCI World + 50% ML Global
12/01/2017
108,76 50% MSCI World + 50% ML Global
11/01/2017
109,93 50% MSCI World + 50% ML Global
10/01/2017
109,24 50% MSCI World + 50% ML Global
09/01/2017
109,47 50% MSCI World + 50% ML Global
08/01/2017
109,15 50% MSCI World + 50% ML Global
07/01/2017
109,15 50% MSCI World + 50% ML Global
06/01/2017
109,15 50% MSCI World + 50% ML Global
05/01/2017
109,69 50% MSCI World + 50% ML Global
04/01/2017
109,95 50% MSCI World + 50% ML Global
03/01/2017
110,02 50% MSCI World + 50% ML Global
02/01/2017
109,02 50% MSCI World + 50% ML Global
01/01/2017
108,57 50% MSCI World + 50% ML Global
31/12/2016
108,57 50% MSCI World + 50% ML Global
30/12/2016
108,56 50% MSCI World + 50% ML Global
29/12/2016
109,24 50% MSCI World + 50% ML Global
28/12/2016
109,60 50% MSCI World + 50% ML Global
27/12/2016
109,34 50% MSCI World + 50% ML Global
26/12/2016
109,29 50% MSCI World + 50% ML Global
25/12/2016
109,32 50% MSCI World + 50% ML Global
24/12/2016
109,32 50% MSCI World + 50% ML Global
23/12/2016
109,32 50% MSCI World + 50% ML Global
22/12/2016
109,26 50% MSCI World + 50% ML Global
21/12/2016
109,57 50% MSCI World + 50% ML Global
20/12/2016
109,71 50% MSCI World + 50% ML Global
19/12/2016
109,51 50% MSCI World + 50% ML Global
18/12/2016
109,16 50% MSCI World + 50% ML Global
17/12/2016
109,16 50% MSCI World + 50% ML Global
16/12/2016
109,16 50% MSCI World + 50% ML Global
15/12/2016
109,20 50% MSCI World + 50% ML Global
14/12/2016
107,93 50% MSCI World + 50% ML Global
13/12/2016
108,40 50% MSCI World + 50% ML Global
12/12/2016
108,09 50% MSCI World + 50% ML Global
11/12/2016
108,63 50% MSCI World + 50% ML Global
10/12/2016
108,63 50% MSCI World + 50% ML Global
09/12/2016
108,63 50% MSCI World + 50% ML Global
08/12/2016
107,28 50% MSCI World + 50% ML Global
07/12/2016
106,90 50% MSCI World + 50% ML Global
06/12/2016
106,21 50% MSCI World + 50% ML Global
05/12/2016
106,10 50% MSCI World + 50% ML Global
04/12/2016
106,41 50% MSCI World + 50% ML Global
03/12/2016
106,41 50% MSCI World + 50% ML Global
02/12/2016
106,41 50% MSCI World + 50% ML Global
01/12/2016
106,47 50% MSCI World + 50% ML Global
30/11/2016
106,73 50% MSCI World + 50% ML Global
29/11/2016
107,27 50% MSCI World + 50% ML Global
28/11/2016
107,25 50% MSCI World + 50% ML Global
27/11/2016
107,19 50% MSCI World + 50% ML Global
26/11/2016
107,19 50% MSCI World + 50% ML Global
25/11/2016
107,19 50% MSCI World + 50% ML Global
24/11/2016
107,33 50% MSCI World + 50% ML Global
23/11/2016
107,05 50% MSCI World + 50% ML Global
22/11/2016
107,11 50% MSCI World + 50% ML Global
21/11/2016
106,82 50% MSCI World + 50% ML Global
20/11/2016
106,57 50% MSCI World + 50% ML Global
19/11/2016
106,57 50% MSCI World + 50% ML Global
18/11/2016
106,57 50% MSCI World + 50% ML Global
17/11/2016
106,33 50% MSCI World + 50% ML Global
16/11/2016
106,17 50% MSCI World + 50% ML Global
15/11/2016
105,81 50% MSCI World + 50% ML Global
14/11/2016
105,46 50% MSCI World + 50% ML Global
13/11/2016
104,92 50% MSCI World + 50% ML Global
12/11/2016
104,92 50% MSCI World + 50% ML Global
11/11/2016
104,92 50% MSCI World + 50% ML Global
10/11/2016
105,06 50% MSCI World + 50% ML Global
09/11/2016
104,45 50% MSCI World + 50% ML Global
08/11/2016
104,12 50% MSCI World + 50% ML Global
07/11/2016
103,91 50% MSCI World + 50% ML Global
06/11/2016
102,88 50% MSCI World + 50% ML Global
05/11/2016
102,88 50% MSCI World + 50% ML Global
04/11/2016
102,88 50% MSCI World + 50% ML Global
03/11/2016
103,24 50% MSCI World + 50% ML Global
02/11/2016
103,19 50% MSCI World + 50% ML Global
01/11/2016
103,90 50% MSCI World + 50% ML Global
31/10/2016
104,75 50% MSCI World + 50% ML Global
30/10/2016
104,90 50% MSCI World + 50% ML Global
29/10/2016
104,90 50% MSCI World + 50% ML Global
28/10/2016
104,90 50% MSCI World + 50% ML Global
27/10/2016
105,09 50% MSCI World + 50% ML Global
26/10/2016
105,50 50% MSCI World + 50% ML Global
25/10/2016
106,08 50% MSCI World + 50% ML Global
24/10/2016
106,08 50% MSCI World + 50% ML Global
23/10/2016
106,07 50% MSCI World + 50% ML Global
22/10/2016
106,07 50% MSCI World + 50% ML Global
21/10/2016
106,07 50% MSCI World + 50% ML Global
20/10/2016
105,50 50% MSCI World + 50% ML Global
19/10/2016
105,49 50% MSCI World + 50% ML Global
18/10/2016
105,14 50% MSCI World + 50% ML Global
17/10/2016
104,57 50% MSCI World + 50% ML Global
16/10/2016
104,61 50% MSCI World + 50% ML Global
15/10/2016
104,61 50% MSCI World + 50% ML Global
14/10/2016
104,61 50% MSCI World + 50% ML Global
13/10/2016
104,39 50% MSCI World + 50% ML Global
12/10/2016
104,57 50% MSCI World + 50% ML Global
11/10/2016
104,36 50% MSCI World + 50% ML Global
10/10/2016
104,28 50% MSCI World + 50% ML Global
09/10/2016
104,16 50% MSCI World + 50% ML Global
08/10/2016
104,16 50% MSCI World + 50% ML Global
07/10/2016
104,16 50% MSCI World + 50% ML Global
06/10/2016
104,16 50% MSCI World + 50% ML Global
05/10/2016
104,13 50% MSCI World + 50% ML Global
04/10/2016
104,60 50% MSCI World + 50% ML Global
03/10/2016
104,42 50% MSCI World + 50% ML Global
02/10/2016
104,87 50% MSCI World + 50% ML Global
01/10/2016
104,87 50% MSCI World + 50% ML Global
30/09/2016
104,87 50% MSCI World + 50% ML Global
29/09/2016
104,49 50% MSCI World + 50% ML Global
28/09/2016
104,86 50% MSCI World + 50% ML Global
27/09/2016
104,66 50% MSCI World + 50% ML Global
26/09/2016
103,99 50% MSCI World + 50% ML Global
25/09/2016
104,72 50% MSCI World + 50% ML Global
24/09/2016
104,72 50% MSCI World + 50% ML Global
23/09/2016
104,72 50% MSCI World + 50% ML Global
22/09/2016
104,87 50% MSCI World + 50% ML Global
21/09/2016
104,86 50% MSCI World + 50% ML Global
20/09/2016
103,94 50% MSCI World + 50% ML Global
19/09/2016
103,90 50% MSCI World + 50% ML Global
18/09/2016
103,43 50% MSCI World + 50% ML Global
17/09/2016
103,43 50% MSCI World + 50% ML Global
16/09/2016
103,43 50% MSCI World + 50% ML Global
15/09/2016
103,27 50% MSCI World + 50% ML Global
14/09/2016
103,03 50% MSCI World + 50% ML Global
13/09/2016
102,99 50% MSCI World + 50% ML Global
12/09/2016
103,94 50% MSCI World + 50% ML Global
11/09/2016
103,49 50% MSCI World + 50% ML Global
10/09/2016
103,49 50% MSCI World + 50% ML Global
09/09/2016
103,49 50% MSCI World + 50% ML Global
08/09/2016
104,58 50% MSCI World + 50% ML Global
07/09/2016
105,26 50% MSCI World + 50% ML Global
06/09/2016
105,49 50% MSCI World + 50% ML Global
05/09/2016
105,30 50% MSCI World + 50% ML Global
04/09/2016
104,88 50% MSCI World + 50% ML Global
03/09/2016
104,88 50% MSCI World + 50% ML Global
02/09/2016
104,88 50% MSCI World + 50% ML Global
01/09/2016
104,82 50% MSCI World + 50% ML Global
31/08/2016
104,94 50% MSCI World + 50% ML Global
30/08/2016
104,93 50% MSCI World + 50% ML Global
29/08/2016
104,99 50% MSCI World + 50% ML Global
28/08/2016
104,17 50% MSCI World + 50% ML Global
27/08/2016
104,17 50% MSCI World + 50% ML Global
26/08/2016
104,17 50% MSCI World + 50% ML Global
25/08/2016
104,25 50% MSCI World + 50% ML Global
24/08/2016
104,62 50% MSCI World + 50% ML Global
23/08/2016
104,31 50% MSCI World + 50% ML Global
22/08/2016
104,19 50% MSCI World + 50% ML Global
21/08/2016
104,01 50% MSCI World + 50% ML Global
20/08/2016
104,01 50% MSCI World + 50% ML Global
19/08/2016
104,01 50% MSCI World + 50% ML Global
18/08/2016
104,28 50% MSCI World + 50% ML Global
17/08/2016
104,38 50% MSCI World + 50% ML Global
16/08/2016
104,27 50% MSCI World + 50% ML Global
15/08/2016
105,28 50% MSCI World + 50% ML Global
14/08/2016
105,44 50% MSCI World + 50% ML Global
13/08/2016
105,44 50% MSCI World + 50% ML Global
12/08/2016
105,44 50% MSCI World + 50% ML Global
11/08/2016
105,34 50% MSCI World + 50% ML Global
10/08/2016
105,06 50% MSCI World + 50% ML Global
09/08/2016
105,57 50% MSCI World + 50% ML Global
08/08/2016
105,23 50% MSCI World + 50% ML Global
07/08/2016
104,88 50% MSCI World + 50% ML Global
06/08/2016
104,88 50% MSCI World + 50% ML Global
05/08/2016
104,88 50% MSCI World + 50% ML Global
04/08/2016
104,64 50% MSCI World + 50% ML Global
03/08/2016
103,95 50% MSCI World + 50% ML Global
02/08/2016
103,93 50% MSCI World + 50% ML Global
01/08/2016
104,59 50% MSCI World + 50% ML Global
31/07/2016
105,02 50% MSCI World + 50% ML Global
30/07/2016
105,01 50% MSCI World + 50% ML Global
29/07/2016
105,01 50% MSCI World + 50% ML Global
28/07/2016
104,72 50% MSCI World + 50% ML Global
27/07/2016
105,39 50% MSCI World + 50% ML Global
26/07/2016
105,32 50% MSCI World + 50% ML Global
25/07/2016
105,23 50% MSCI World + 50% ML Global
24/07/2016
105,12 50% MSCI World + 50% ML Global
23/07/2016
105,12 50% MSCI World + 50% ML Global
22/07/2016
105,12 50% MSCI World + 50% ML Global
21/07/2016
105,01 50% MSCI World + 50% ML Global
20/07/2016
105,01 50% MSCI World + 50% ML Global
19/07/2016
104,69 50% MSCI World + 50% ML Global
18/07/2016
104,62 50% MSCI World + 50% ML Global
17/07/2016
104,11 50% MSCI World + 50% ML Global
16/07/2016
104,11 50% MSCI World + 50% ML Global
15/07/2016
104,11 50% MSCI World + 50% ML Global
14/07/2016
104,15 50% MSCI World + 50% ML Global
13/07/2016
104,46 50% MSCI World + 50% ML Global
12/07/2016
104,23 50% MSCI World + 50% ML Global
11/07/2016
104,32 50% MSCI World + 50% ML Global
10/07/2016
104,08 50% MSCI World + 50% ML Global
09/07/2016
104,08 50% MSCI World + 50% ML Global
08/07/2016
104,08 50% MSCI World + 50% ML Global
07/07/2016
103,23 50% MSCI World + 50% ML Global
06/07/2016
103,17 50% MSCI World + 50% ML Global
05/07/2016
102,79 50% MSCI World + 50% ML Global
04/07/2016
103,01 50% MSCI World + 50% ML Global
03/07/2016
102,96 50% MSCI World + 50% ML Global
02/07/2016
102,96 50% MSCI World + 50% ML Global
01/07/2016
102,96 50% MSCI World + 50% ML Global
30/06/2016
102,87 50% MSCI World + 50% ML Global
29/06/2016
102,37 50% MSCI World + 50% ML Global
28/06/2016
101,42 50% MSCI World + 50% ML Global
27/06/2016
101,14 50% MSCI World + 50% ML Global
26/06/2016
101,35 50% MSCI World + 50% ML Global
25/06/2016
101,35 50% MSCI World + 50% ML Global
24/06/2016
101,35 50% MSCI World + 50% ML Global
23/06/2016
101,24 50% MSCI World + 50% ML Global
22/06/2016
101,33 50% MSCI World + 50% ML Global
21/06/2016
101,25 50% MSCI World + 50% ML Global
20/06/2016
100,86 50% MSCI World + 50% ML Global
19/06/2016
100,64 50% MSCI World + 50% ML Global
18/06/2016
100,64 50% MSCI World + 50% ML Global
17/06/2016
100,64 50% MSCI World + 50% ML Global
16/06/2016
101,21 50% MSCI World + 50% ML Global
15/06/2016
100,65 50% MSCI World + 50% ML Global
14/06/2016
100,58 50% MSCI World + 50% ML Global
13/06/2016
100,53 50% MSCI World + 50% ML Global
12/06/2016
100,92 50% MSCI World + 50% ML Global
11/06/2016
100,92 50% MSCI World + 50% ML Global
10/06/2016
100,92 50% MSCI World + 50% ML Global
09/06/2016
101,34 50% MSCI World + 50% ML Global
08/06/2016
101,20 50% MSCI World + 50% ML Global
07/06/2016
101,23 50% MSCI World + 50% ML Global
06/06/2016
100,86 50% MSCI World + 50% ML Global
05/06/2016
101,66 50% MSCI World + 50% ML Global
04/06/2016
101,66 50% MSCI World + 50% ML Global
03/06/2016
101,66 50% MSCI World + 50% ML Global
02/06/2016
101,58 50% MSCI World + 50% ML Global
01/06/2016
101,43 50% MSCI World + 50% ML Global
31/05/2016
101,61 50% MSCI World + 50% ML Global
30/05/2016
101,69 50% MSCI World + 50% ML Global
29/05/2016
101,67 50% MSCI World + 50% ML Global
28/05/2016
101,67 50% MSCI World + 50% ML Global
27/05/2016
101,67 50% MSCI World + 50% ML Global
26/05/2016
101,40 50% MSCI World + 50% ML Global
25/05/2016
101,38 50% MSCI World + 50% ML Global
24/05/2016
100,77 50% MSCI World + 50% ML Global
23/05/2016
99,86 50% MSCI World + 50% ML Global
22/05/2016
99,85 50% MSCI World + 50% ML Global
21/05/2016
99,85 50% MSCI World + 50% ML Global
20/05/2016
99,85 50% MSCI World + 50% ML Global
19/05/2016
99,63 50% MSCI World + 50% ML Global
18/05/2016
99,44 50% MSCI World + 50% ML Global
17/05/2016
99,31 50% MSCI World + 50% ML Global
16/05/2016
99,48 50% MSCI World + 50% ML Global
15/05/2016
99,12 50% MSCI World + 50% ML Global
14/05/2016
99,12 50% MSCI World + 50% ML Global
13/05/2016
99,12 50% MSCI World + 50% ML Global
12/05/2016
99,01 50% MSCI World + 50% ML Global
11/05/2016
98,98 50% MSCI World + 50% ML Global
10/05/2016
99,43 50% MSCI World + 50% ML Global
09/05/2016
98,78 50% MSCI World + 50% ML Global
08/05/2016
98,69 50% MSCI World + 50% ML Global
07/05/2016
98,69 50% MSCI World + 50% ML Global
06/05/2016
98,69 50% MSCI World + 50% ML Global
05/05/2016
98,61 50% MSCI World + 50% ML Global
04/05/2016
98,06 50% MSCI World + 50% ML Global
03/05/2016
98,22 50% MSCI World + 50% ML Global
02/05/2016
98,93 50% MSCI World + 50% ML Global
01/05/2016
99,34 50% MSCI World + 50% ML Global
30/04/2016
99,34 50% MSCI World + 50% ML Global
29/04/2016
99,33 50% MSCI World + 50% ML Global
28/04/2016
100,03 50% MSCI World + 50% ML Global
27/04/2016
100,21 50% MSCI World + 50% ML Global
26/04/2016
100,25 50% MSCI World + 50% ML Global
25/04/2016
100,40 50% MSCI World + 50% ML Global
24/04/2016
100,62 50% MSCI World + 50% ML Global
23/04/2016
100,62 50% MSCI World + 50% ML Global
22/04/2016
100,62 50% MSCI World + 50% ML Global
21/04/2016
100,35 50% MSCI World + 50% ML Global
20/04/2016
100,35 50% MSCI World + 50% ML Global
19/04/2016
100,32 50% MSCI World + 50% ML Global
18/04/2016
100,13 50% MSCI World + 50% ML Global
17/04/2016
100,19 50% MSCI World + 50% ML Global
16/04/2016
100,19 50% MSCI World + 50% ML Global
15/04/2016
100,19 50% MSCI World + 50% ML Global
14/04/2016
100,38 50% MSCI World + 50% ML Global
13/04/2016
99,96 50% MSCI World + 50% ML Global
12/04/2016
98,55 50% MSCI World + 50% ML Global
11/04/2016
98,14 50% MSCI World + 50% ML Global
10/04/2016
98,29 50% MSCI World + 50% ML Global
09/04/2016
98,29 50% MSCI World + 50% ML Global
08/04/2016
98,29 50% MSCI World + 50% ML Global
07/04/2016
98,09 50% MSCI World + 50% ML Global
06/04/2016
98,33 50% MSCI World + 50% ML Global
05/04/2016
97,75 50% MSCI World + 50% ML Global
04/04/2016
98,25 50% MSCI World + 50% ML Global
03/04/2016
97,97 50% MSCI World + 50% ML Global
02/04/2016
97,97 50% MSCI World + 50% ML Global
01/04/2016
97,97 50% MSCI World + 50% ML Global
31/03/2016
98,25 50% MSCI World + 50% ML Global
30/03/2016
98,75 50% MSCI World + 50% ML Global
29/03/2016
99,24 50% MSCI World + 50% ML Global
28/03/2016
98,93 50% MSCI World + 50% ML Global
27/03/2016
98,96 50% MSCI World + 50% ML Global
26/03/2016
98,96 50% MSCI World + 50% ML Global
25/03/2016
98,96 50% MSCI World + 50% ML Global
24/03/2016
98,91 50% MSCI World + 50% ML Global
23/03/2016
99,12 50% MSCI World + 50% ML Global
22/03/2016
99,16 50% MSCI World + 50% ML Global
21/03/2016
98,83 50% MSCI World + 50% ML Global
20/03/2016
98,84 50% MSCI World + 50% ML Global
19/03/2016
98,84 50% MSCI World + 50% ML Global
18/03/2016
98,84 50% MSCI World + 50% ML Global
17/03/2016
98,43 50% MSCI World + 50% ML Global
16/03/2016
99,24 50% MSCI World + 50% ML Global
15/03/2016
98,83 50% MSCI World + 50% ML Global
14/03/2016
99,06 50% MSCI World + 50% ML Global
13/03/2016
98,89 50% MSCI World + 50% ML Global
12/03/2016
98,89 50% MSCI World + 50% ML Global
11/03/2016
98,89 50% MSCI World + 50% ML Global
10/03/2016
99,08 50% MSCI World + 50% ML Global
09/03/2016
99,14 50% MSCI World + 50% ML Global
08/03/2016
98,81 50% MSCI World + 50% ML Global
07/03/2016
99,53 50% MSCI World + 50% ML Global
06/03/2016
99,34 50% MSCI World + 50% ML Global
05/03/2016
99,34 50% MSCI World + 50% ML Global
04/03/2016
99,34 50% MSCI World + 50% ML Global
03/03/2016
99,66 50% MSCI World + 50% ML Global
02/03/2016
99,78 50% MSCI World + 50% ML Global
01/03/2016
99,22 50% MSCI World + 50% ML Global
29/02/2016
98,38 50% MSCI World + 50% ML Global
28/02/2016
97,69 50% MSCI World + 50% ML Global
27/02/2016
97,69 50% MSCI World + 50% ML Global
26/02/2016
97,69 50% MSCI World + 50% ML Global
25/02/2016
97,40 50% MSCI World + 50% ML Global
24/02/2016
97,04 50% MSCI World + 50% ML Global
23/02/2016
97,02 50% MSCI World + 50% ML Global
22/02/2016
97,37 50% MSCI World + 50% ML Global
21/02/2016
96,17 50% MSCI World + 50% ML Global
20/02/2016
96,17 50% MSCI World + 50% ML Global
19/02/2016
96,17 50% MSCI World + 50% ML Global
18/02/2016
96,35 50% MSCI World + 50% ML Global
17/02/2016
95,83 50% MSCI World + 50% ML Global
16/02/2016
94,95 50% MSCI World + 50% ML Global
15/02/2016
94,38 50% MSCI World + 50% ML Global
14/02/2016
93,21 50% MSCI World + 50% ML Global
13/02/2016
93,21 50% MSCI World + 50% ML Global
12/02/2016
93,21 50% MSCI World + 50% ML Global
11/02/2016
92,31 50% MSCI World + 50% ML Global
10/02/2016
93,45 50% MSCI World + 50% ML Global
09/02/2016
93,22 50% MSCI World + 50% ML Global
08/02/2016
94,51 50% MSCI World + 50% ML Global
07/02/2016
94,67 50% MSCI World + 50% ML Global
06/02/2016
94,67 50% MSCI World + 50% ML Global
05/02/2016
94,67 50% MSCI World + 50% ML Global
04/02/2016
95,35 50% MSCI World + 50% ML Global
03/02/2016
96,61 50% MSCI World + 50% ML Global
02/02/2016
96,86 50% MSCI World + 50% ML Global
01/02/2016
97,74 50% MSCI World + 50% ML Global
31/01/2016
97,70 50% MSCI World + 50% ML Global
30/01/2016
97,69 50% MSCI World + 50% ML Global
29/01/2016
97,69 50% MSCI World + 50% ML Global
28/01/2016
96,43 50% MSCI World + 50% ML Global
27/01/2016
96,62 50% MSCI World + 50% ML Global
26/01/2016
97,08 50% MSCI World + 50% ML Global
25/01/2016
96,67 50% MSCI World + 50% ML Global
24/01/2016
97,21 50% MSCI World + 50% ML Global
23/01/2016
97,21 50% MSCI World + 50% ML Global
22/01/2016
97,21 50% MSCI World + 50% ML Global
21/01/2016
95,65 50% MSCI World + 50% ML Global
20/01/2016
95,21 50% MSCI World + 50% ML Global
19/01/2016
96,13 50% MSCI World + 50% ML Global
18/01/2016
95,96 50% MSCI World + 50% ML Global
17/01/2016
95,87 50% MSCI World + 50% ML Global
16/01/2016
95,87 50% MSCI World + 50% ML Global
15/01/2016
95,87 50% MSCI World + 50% ML Global
14/01/2016
97,08 50% MSCI World + 50% ML Global
13/01/2016
97,32 50% MSCI World + 50% ML Global
12/01/2016
97,80 50% MSCI World + 50% ML Global
11/01/2016
97,34 50% MSCI World + 50% ML Global
10/01/2016
97,43 50% MSCI World + 50% ML Global
09/01/2016
97,43 50% MSCI World + 50% ML Global
08/01/2016
97,43 50% MSCI World + 50% ML Global
07/01/2016
98,04 50% MSCI World + 50% ML Global
06/01/2016
99,93 50% MSCI World + 50% ML Global
05/01/2016
100,49 50% MSCI World + 50% ML Global
04/01/2016
99,49 50% MSCI World + 50% ML Global
03/01/2016
100,15 50% MSCI World + 50% ML Global
02/01/2016
100,15 50% MSCI World + 50% ML Global
01/01/2016
100,15 50% MSCI World + 50% ML Global
31/12/2015
100,15 50% MSCI World + 50% ML Global
30/12/2015
100,15 50% MSCI World + 50% ML Global
29/12/2015
100,34 50% MSCI World + 50% ML Global
28/12/2015
99,73 50% MSCI World + 50% ML Global
27/12/2015
99,90 50% MSCI World + 50% ML Global
26/12/2015
99,90 50% MSCI World + 50% ML Global
25/12/2015
99,90 50% MSCI World + 50% ML Global
24/12/2015
99,92 50% MSCI World + 50% ML Global
23/12/2015
100,16 50% MSCI World + 50% ML Global
22/12/2015
99,11 50% MSCI World + 50% ML Global
21/12/2015
99,40 50% MSCI World + 50% ML Global
20/12/2015
99,64 50% MSCI World + 50% ML Global
19/12/2015
99,64 50% MSCI World + 50% ML Global
18/12/2015
99,64 50% MSCI World + 50% ML Global
17/12/2015
100,11 50% MSCI World + 50% ML Global
16/12/2015
99,68 50% MSCI World + 50% ML Global
15/12/2015
98,89 50% MSCI World + 50% ML Global
14/12/2015
98,32 50% MSCI World + 50% ML Global
13/12/2015
98,89 50% MSCI World + 50% ML Global
12/12/2015
98,89 50% MSCI World + 50% ML Global
11/12/2015
98,89 50% MSCI World + 50% ML Global
10/12/2015
99,75 50% MSCI World + 50% ML Global
09/12/2015
99,67 50% MSCI World + 50% ML Global
08/12/2015
100,38 50% MSCI World + 50% ML Global
07/12/2015
101,24 50% MSCI World + 50% ML Global
06/12/2015
100,79 50% MSCI World + 50% ML Global
05/12/2015
100,79 50% MSCI World + 50% ML Global
04/12/2015
100,79 50% MSCI World + 50% ML Global
03/12/2015
101,45 50% MSCI World + 50% ML Global
02/12/2015
103,61 50% MSCI World + 50% ML Global
01/12/2015
104,02 50% MSCI World + 50% ML Global
30/11/2015
103,67 50% MSCI World + 50% ML Global
29/11/2015
103,75 50% MSCI World + 50% ML Global
28/11/2015
103,75 50% MSCI World + 50% ML Global
27/11/2015
103,75 50% MSCI World + 50% ML Global
26/11/2015
103,61 50% MSCI World + 50% ML Global
25/11/2015
103,57 50% MSCI World + 50% ML Global
24/11/2015
103,02 50% MSCI World + 50% ML Global
23/11/2015
103,20 50% MSCI World + 50% ML Global
22/11/2015
102,95 50% MSCI World + 50% ML Global
21/11/2015
102,95 50% MSCI World + 50% ML Global
20/11/2015
102,95 50% MSCI World + 50% ML Global
19/11/2015
102,66 50% MSCI World + 50% ML Global
18/11/2015
102,66 50% MSCI World + 50% ML Global
17/11/2015
102,14 50% MSCI World + 50% ML Global
16/11/2015
101,37 50% MSCI World + 50% ML Global
15/11/2015
100,71 50% MSCI World + 50% ML Global
14/11/2015
100,71 50% MSCI World + 50% ML Global
13/11/2015
100,71 50% MSCI World + 50% ML Global
12/11/2015
101,24 50% MSCI World + 50% ML Global
11/11/2015
101,98 50% MSCI World + 50% ML Global
10/11/2015
102,03 50% MSCI World + 50% ML Global
09/11/2015
101,47 50% MSCI World + 50% ML Global
08/11/2015
101,48 50% MSCI World + 50% ML Global
07/11/2015
101,48 50% MSCI World + 50% ML Global
06/11/2015
101,48 50% MSCI World + 50% ML Global
05/11/2015
101,48 50% MSCI World + 50% ML Global
04/11/2015
101,38 50% MSCI World + 50% ML Global
03/11/2015
101,04 50% MSCI World + 50% ML Global
02/11/2015
100,52 50% MSCI World + 50% ML Global
01/11/2015
100,35 50% MSCI World + 50% ML Global
31/10/2015
100,35 50% MSCI World + 50% ML Global
30/10/2015
100,34 50% MSCI World + 50% ML Global
29/10/2015
100,96 50% MSCI World + 50% ML Global
28/10/2015
100,34 50% MSCI World + 50% ML Global
27/10/2015
100,05 50% MSCI World + 50% ML Global
26/10/2015
100,43 50% MSCI World + 50% ML Global
25/10/2015
100,13 50% MSCI World + 50% ML Global
24/10/2015
100,13 50% MSCI World + 50% ML Global
23/10/2015
100,13 50% MSCI World + 50% ML Global
22/10/2015
98,29 50% MSCI World + 50% ML Global
21/10/2015
96,95 50% MSCI World + 50% ML Global
20/10/2015
96,96 50% MSCI World + 50% ML Global
19/10/2015
97,42 50% MSCI World + 50% ML Global
18/10/2015
97,23 50% MSCI World + 50% ML Global
17/10/2015
97,23 50% MSCI World + 50% ML Global
16/10/2015
97,23 50% MSCI World + 50% ML Global
15/10/2015
96,68 50% MSCI World + 50% ML Global
14/10/2015
95,97 50% MSCI World + 50% ML Global
13/10/2015
96,35 50% MSCI World + 50% ML Global
12/10/2015
96,73 50% MSCI World + 50% ML Global
11/10/2015
96,74 50% MSCI World + 50% ML Global
10/10/2015
96,74 50% MSCI World + 50% ML Global
09/10/2015
96,74 50% MSCI World + 50% ML Global
08/10/2015
97,16 50% MSCI World + 50% ML Global
07/10/2015
96,99 50% MSCI World + 50% ML Global
06/10/2015
96,68 50% MSCI World + 50% ML Global
05/10/2015
96,66 50% MSCI World + 50% ML Global
04/10/2015
96,04 50% MSCI World + 50% ML Global
03/10/2015
96,04 50% MSCI World + 50% ML Global
02/10/2015
96,04 50% MSCI World + 50% ML Global
01/10/2015
95,58 50% MSCI World + 50% ML Global
30/09/2015
95,22 50% MSCI World + 50% ML Global
29/09/2015
94,09 50% MSCI World + 50% ML Global
28/09/2015
94,52 50% MSCI World + 50% ML Global
27/09/2015
95,57 50% MSCI World + 50% ML Global
26/09/2015
95,57 50% MSCI World + 50% ML Global
25/09/2015
95,57 50% MSCI World + 50% ML Global
24/09/2015
94,83 50% MSCI World + 50% ML Global
23/09/2015
95,83 50% MSCI World + 50% ML Global
22/09/2015
96,05 50% MSCI World + 50% ML Global
21/09/2015
96,11 50% MSCI World + 50% ML Global
20/09/2015
95,07 50% MSCI World + 50% ML Global
19/09/2015
95,07 50% MSCI World + 50% ML Global
18/09/2015
95,07 50% MSCI World + 50% ML Global
17/09/2015
96,05 50% MSCI World + 50% ML Global
16/09/2015
96,41 50% MSCI World + 50% ML Global
15/09/2015
95,52 50% MSCI World + 50% ML Global
14/09/2015
95,33 50% MSCI World + 50% ML Global
13/09/2015
95,67 50% MSCI World + 50% ML Global
12/09/2015
95,67 50% MSCI World + 50% ML Global
11/09/2015
95,67 50% MSCI World + 50% ML Global
10/09/2015
96,11 50% MSCI World + 50% ML Global
09/09/2015
96,58 50% MSCI World + 50% ML Global
08/09/2015
96,44 50% MSCI World + 50% ML Global
07/09/2015
95,80 50% MSCI World + 50% ML Global
06/09/2015
95,89 50% MSCI World + 50% ML Global
05/09/2015
95,89 50% MSCI World + 50% ML Global
04/09/2015
95,89 50% MSCI World + 50% ML Global
03/09/2015
96,21 50% MSCI World + 50% ML Global
02/09/2015
95,37 50% MSCI World + 50% ML Global
01/09/2015
94,98 50% MSCI World + 50% ML Global
31/08/2015
96,47 50% MSCI World + 50% ML Global
30/08/2015
96,62 50% MSCI World + 50% ML Global
29/08/2015
96,62 50% MSCI World + 50% ML Global
28/08/2015
96,62 50% MSCI World + 50% ML Global
27/08/2015
96,37 50% MSCI World + 50% ML Global
26/08/2015
94,38 50% MSCI World + 50% ML Global
25/08/2015
93,00 50% MSCI World + 50% ML Global
24/08/2015
93,94 50% MSCI World + 50% ML Global
23/08/2015
96,30 50% MSCI World + 50% ML Global
22/08/2015
96,30 50% MSCI World + 50% ML Global
21/08/2015
96,30 50% MSCI World + 50% ML Global
20/08/2015
98,33 50% MSCI World + 50% ML Global
19/08/2015
100,13 50% MSCI World + 50% ML Global
18/08/2015
100,56 50% MSCI World + 50% ML Global
17/08/2015
100,44 50% MSCI World + 50% ML Global
16/08/2015
99,77 50% MSCI World + 50% ML Global
15/08/2015
99,77 50% MSCI World + 50% ML Global
14/08/2015
99,77 50% MSCI World + 50% ML Global
13/08/2015
99,94 50% MSCI World + 50% ML Global
12/08/2015
99,70 50% MSCI World + 50% ML Global
11/08/2015
100,71 50% MSCI World + 50% ML Global
10/08/2015
101,70 50% MSCI World + 50% ML Global
09/08/2015
101,46 50% MSCI World + 50% ML Global
08/08/2015
101,46 50% MSCI World + 50% ML Global
07/08/2015
101,46 50% MSCI World + 50% ML Global
06/08/2015
101,81 50% MSCI World + 50% ML Global
05/08/2015
102,22 50% MSCI World + 50% ML Global
04/08/2015
101,58 50% MSCI World + 50% ML Global
03/08/2015
101,76 50% MSCI World + 50% ML Global
02/08/2015
101,49 50% MSCI World + 50% ML Global
01/08/2015
101,49 50% MSCI World + 50% ML Global
31/07/2015
101,49 50% MSCI World + 50% ML Global
30/07/2015
101,66 50% MSCI World + 50% ML Global
29/07/2015
100,97 50% MSCI World + 50% ML Global
28/07/2015
100,61 50% MSCI World + 50% ML Global
27/07/2015
99,91 50% MSCI World + 50% ML Global
26/07/2015
101,16 50% MSCI World + 50% ML Global
25/07/2015
101,16 50% MSCI World + 50% ML Global
24/07/2015
101,16 50% MSCI World + 50% ML Global
23/07/2015
101,27 50% MSCI World + 50% ML Global
22/07/2015
102,08 50% MSCI World + 50% ML Global
21/07/2015
102,36 50% MSCI World + 50% ML Global
20/07/2015
102,76 50% MSCI World + 50% ML Global
19/07/2015
102,61 50% MSCI World + 50% ML Global
18/07/2015
102,61 50% MSCI World + 50% ML Global
17/07/2015
102,61 50% MSCI World + 50% ML Global
16/07/2015
102,49 50% MSCI World + 50% ML Global
15/07/2015
101,23 50% MSCI World + 50% ML Global
14/07/2015
100,95 50% MSCI World + 50% ML Global
13/07/2015
100,45 50% MSCI World + 50% ML Global
12/07/2015
98,90 50% MSCI World + 50% ML Global
11/07/2015
98,90 50% MSCI World + 50% ML Global
10/07/2015
98,90 50% MSCI World + 50% ML Global
09/07/2015
99,45 50% MSCI World + 50% ML Global
08/07/2015
99,38 50% MSCI World + 50% ML Global
07/07/2015
100,31 50% MSCI World + 50% ML Global
06/07/2015
99,82 50% MSCI World + 50% ML Global
05/07/2015
99,63 50% MSCI World + 50% ML Global
04/07/2015
99,63 50% MSCI World + 50% ML Global
03/07/2015
99,63 50% MSCI World + 50% ML Global
02/07/2015
99,75 50% MSCI World + 50% ML Global
01/07/2015
99,62 50% MSCI World + 50% ML Global
30/06/2015
98,96 50% MSCI World + 50% ML Global
29/06/2015
99,21 50% MSCI World + 50% ML Global
28/06/2015
99,72 50% MSCI World + 50% ML Global
27/06/2015
99,72 50% MSCI World + 50% ML Global
26/06/2015
99,72 50% MSCI World + 50% ML Global
25/06/2015
99,82 50% MSCI World + 50% ML Global
24/06/2015
99,92 50% MSCI World + 50% ML Global
23/06/2015
100,24 50% MSCI World + 50% ML Global
22/06/2015
99,04 50% MSCI World + 50% ML Global
21/06/2015
99,06 50% MSCI World + 50% ML Global
20/06/2015
99,06 50% MSCI World + 50% ML Global
19/06/2015
99,06 50% MSCI World + 50% ML Global
18/06/2015
98,39 50% MSCI World + 50% ML Global
17/06/2015
98,84 50% MSCI World + 50% ML Global
16/06/2015
99,19 50% MSCI World + 50% ML Global
15/06/2015
98,86 50% MSCI World + 50% ML Global
14/06/2015
99,19 50% MSCI World + 50% ML Global
13/06/2015
99,19 50% MSCI World + 50% ML Global
12/06/2015
99,19 50% MSCI World + 50% ML Global
11/06/2015
99,45 50% MSCI World + 50% ML Global
10/06/2015
98,82 50% MSCI World + 50% ML Global
09/06/2015
98,41 50% MSCI World + 50% ML Global
08/06/2015
98,95 50% MSCI World + 50% ML Global
07/06/2015
99,21 50% MSCI World + 50% ML Global
06/06/2015
99,21 50% MSCI World + 50% ML Global
05/06/2015
99,21 50% MSCI World + 50% ML Global
04/06/2015
98,87 50% MSCI World + 50% ML Global
03/06/2015
100,08 50% MSCI World + 50% ML Global
02/06/2015
101,06 50% MSCI World + 50% ML Global
01/06/2015
102,28 50% MSCI World + 50% ML Global
31/05/2015
102,15 50% MSCI World + 50% ML Global
30/05/2015
102,15 50% MSCI World + 50% ML Global
29/05/2015
102,15 50% MSCI World + 50% ML Global
28/05/2015
102,90 50% MSCI World + 50% ML Global
27/05/2015
103,30 50% MSCI World + 50% ML Global
26/05/2015
102,59 50% MSCI World + 50% ML Global
25/05/2015
102,56 50% MSCI World + 50% ML Global
24/05/2015
101,69 50% MSCI World + 50% ML Global
23/05/2015
101,69 50% MSCI World + 50% ML Global
22/05/2015
101,69 50% MSCI World + 50% ML Global
21/05/2015
101,79 50% MSCI World + 50% ML Global
20/05/2015
101,64 50% MSCI World + 50% ML Global
19/05/2015
101,29 50% MSCI World + 50% ML Global
18/05/2015
99,84 50% MSCI World + 50% ML Global
17/05/2015
99,98 50% MSCI World + 50% ML Global
16/05/2015
99,98 50% MSCI World + 50% ML Global
15/05/2015
99,98 50% MSCI World + 50% ML Global
14/05/2015
99,46 50% MSCI World + 50% ML Global
13/05/2015
100,00 Oblig. Convertibles Monde
20/07/2017
101,86 Oblig. Convertibles Monde
19/07/2017
101,75 Oblig. Convertibles Monde
18/07/2017
101,48 Oblig. Convertibles Monde
17/07/2017
101,77 Oblig. Convertibles Monde
16/07/2017
101,79 Oblig. Convertibles Monde
15/07/2017
101,79 Oblig. Convertibles Monde
14/07/2017
101,79 Oblig. Convertibles Monde
13/07/2017
101,67 Oblig. Convertibles Monde
12/07/2017
101,40 Oblig. Convertibles Monde
11/07/2017
101,16 Oblig. Convertibles Monde
10/07/2017
101,10 Oblig. Convertibles Monde
09/07/2017
100,86 Oblig. Convertibles Monde
08/07/2017
100,86 Oblig. Convertibles Monde
07/07/2017
100,86 Oblig. Convertibles Monde
06/07/2017
100,96 Oblig. Convertibles Monde
05/07/2017
101,31 Oblig. Convertibles Monde
04/07/2017
101,14 Oblig. Convertibles Monde
03/07/2017
101,17 Oblig. Convertibles Monde
02/07/2017
101,00 Oblig. Convertibles Monde
01/07/2017
101,00 Oblig. Convertibles Monde
30/06/2017
101,00 Oblig. Convertibles Monde
29/06/2017
101,12 Oblig. Convertibles Monde
28/06/2017
101,57 Oblig. Convertibles Monde
27/06/2017
101,85 Oblig. Convertibles Monde
26/06/2017
102,41 Oblig. Convertibles Monde
25/06/2017
102,43 Oblig. Convertibles Monde
24/06/2017
102,43 Oblig. Convertibles Monde
23/06/2017
102,43 Oblig. Convertibles Monde
22/06/2017
102,43 Oblig. Convertibles Monde
21/06/2017
102,44 Oblig. Convertibles Monde
20/06/2017
102,49 Oblig. Convertibles Monde
19/06/2017
102,45 Oblig. Convertibles Monde
18/06/2017
102,15 Oblig. Convertibles Monde
17/06/2017
102,15 Oblig. Convertibles Monde
16/06/2017
102,15 Oblig. Convertibles Monde
15/06/2017
102,18 Oblig. Convertibles Monde
14/06/2017
102,29 Oblig. Convertibles Monde
13/06/2017
102,32 Oblig. Convertibles Monde
12/06/2017
102,17 Oblig. Convertibles Monde
11/06/2017
102,55 Oblig. Convertibles Monde
10/06/2017
102,55 Oblig. Convertibles Monde
09/06/2017
102,55 Oblig. Convertibles Monde
08/06/2017
102,56 Oblig. Convertibles Monde
07/06/2017
102,53 Oblig. Convertibles Monde
06/06/2017
102,45 Oblig. Convertibles Monde
05/06/2017
102,60 Oblig. Convertibles Monde
04/06/2017
102,60 Oblig. Convertibles Monde
03/06/2017
102,60 Oblig. Convertibles Monde
02/06/2017
102,60 Oblig. Convertibles Monde
01/06/2017
102,31 Oblig. Convertibles Monde
31/05/2017
102,00 Oblig. Convertibles Monde
30/05/2017
102,22 Oblig. Convertibles Monde
29/05/2017
102,20 Oblig. Convertibles Monde
28/05/2017
102,18 Oblig. Convertibles Monde
27/05/2017
102,18 Oblig. Convertibles Monde
26/05/2017
102,18 Oblig. Convertibles Monde
25/05/2017
102,04 Oblig. Convertibles Monde
24/05/2017
102,03 Oblig. Convertibles Monde
23/05/2017
101,90 Oblig. Convertibles Monde
22/05/2017
101,83 Oblig. Convertibles Monde
21/05/2017
101,84 Oblig. Convertibles Monde
20/05/2017
101,84 Oblig. Convertibles Monde
19/05/2017
101,84 Oblig. Convertibles Monde
18/05/2017
101,80 Oblig. Convertibles Monde
17/05/2017
102,07 Oblig. Convertibles Monde
16/05/2017
102,67 Oblig. Convertibles Monde
15/05/2017
102,84 Oblig. Convertibles Monde
14/05/2017
102,94 Oblig. Convertibles Monde
13/05/2017
102,94 Oblig. Convertibles Monde
12/05/2017
102,94 Oblig. Convertibles Monde
11/05/2017
103,08 Oblig. Convertibles Monde
10/05/2017
103,11 Oblig. Convertibles Monde
09/05/2017
102,95 Oblig. Convertibles Monde
08/05/2017
102,68 Oblig. Convertibles Monde
07/05/2017
102,49 Oblig. Convertibles Monde
06/05/2017
102,49 Oblig. Convertibles Monde
05/05/2017
102,49 Oblig. Convertibles Monde
04/05/2017
102,42 Oblig. Convertibles Monde
03/05/2017
102,48 Oblig. Convertibles Monde
02/05/2017
102,56 Oblig. Convertibles Monde
01/05/2017
102,37 Oblig. Convertibles Monde
30/04/2017
102,36 Oblig. Convertibles Monde
29/04/2017
102,36 Oblig. Convertibles Monde
28/04/2017
102,36 Oblig. Convertibles Monde
27/04/2017
102,49 Oblig. Convertibles Monde
26/04/2017
102,41 Oblig. Convertibles Monde
25/04/2017
102,26 Oblig. Convertibles Monde
24/04/2017
102,13 Oblig. Convertibles Monde
23/04/2017
101,99 Oblig. Convertibles Monde
22/04/2017
101,99 Oblig. Convertibles Monde
21/04/2017
101,99 Oblig. Convertibles Monde
20/04/2017
101,79 Oblig. Convertibles Monde
19/04/2017
101,74 Oblig. Convertibles Monde
18/04/2017
101,85 Oblig. Convertibles Monde
17/04/2017
102,15 Oblig. Convertibles Monde
16/04/2017
102,15 Oblig. Convertibles Monde
15/04/2017
102,15 Oblig. Convertibles Monde
14/04/2017
102,15 Oblig. Convertibles Monde
13/04/2017
102,15 Oblig. Convertibles Monde
12/04/2017
102,33 Oblig. Convertibles Monde
11/04/2017
102,45 Oblig. Convertibles Monde
10/04/2017
102,67 Oblig. Convertibles Monde
09/04/2017
102,51 Oblig. Convertibles Monde
08/04/2017
102,51 Oblig. Convertibles Monde
07/04/2017
102,51 Oblig. Convertibles Monde
06/04/2017
102,24 Oblig. Convertibles Monde
05/04/2017
102,20 Oblig. Convertibles Monde
04/04/2017
102,20 Oblig. Convertibles Monde
03/04/2017
102,16 Oblig. Convertibles Monde
02/04/2017
102,04 Oblig. Convertibles Monde
01/04/2017
102,04 Oblig. Convertibles Monde
31/03/2017
102,04 Oblig. Convertibles Monde
30/03/2017
101,88 Oblig. Convertibles Monde
29/03/2017
101,71 Oblig. Convertibles Monde
28/03/2017
101,23 Oblig. Convertibles Monde
27/03/2017
100,91 Oblig. Convertibles Monde
26/03/2017
101,28 Oblig. Convertibles Monde
25/03/2017
101,28 Oblig. Convertibles Monde
24/03/2017
101,28 Oblig. Convertibles Monde
23/03/2017
101,17 Oblig. Convertibles Monde
22/03/2017
100,97 Oblig. Convertibles Monde
21/03/2017
101,23 Oblig. Convertibles Monde
20/03/2017
101,64 Oblig. Convertibles Monde
19/03/2017
101,69 Oblig. Convertibles Monde
18/03/2017
101,69 Oblig. Convertibles Monde
17/03/2017
101,69 Oblig. Convertibles Monde
16/03/2017
101,67 Oblig. Convertibles Monde
15/03/2017
101,78 Oblig. Convertibles Monde
14/03/2017
101,69 Oblig. Convertibles Monde
13/03/2017
101,72 Oblig. Convertibles Monde
12/03/2017
101,70 Oblig. Convertibles Monde
11/03/2017
101,70 Oblig. Convertibles Monde
10/03/2017
101,70 Oblig. Convertibles Monde
09/03/2017
101,88 Oblig. Convertibles Monde
08/03/2017
101,99 Oblig. Convertibles Monde
07/03/2017
102,01 Oblig. Convertibles Monde
06/03/2017
101,99 Oblig. Convertibles Monde
05/03/2017
102,18 Oblig. Convertibles Monde
04/03/2017
102,18 Oblig. Convertibles Monde
03/03/2017
102,18 Oblig. Convertibles Monde
02/03/2017
102,37 Oblig. Convertibles Monde
01/03/2017
102,30 Oblig. Convertibles Monde
28/02/2017
101,77 Oblig. Convertibles Monde
27/02/2017
101,81 Oblig. Convertibles Monde
26/02/2017
101,80 Oblig. Convertibles Monde
25/02/2017
101,80 Oblig. Convertibles Monde
24/02/2017
101,80 Oblig. Convertibles Monde
23/02/2017
102,03 Oblig. Convertibles Monde
22/02/2017
102,30 Oblig. Convertibles Monde
21/02/2017
102,11 Oblig. Convertibles Monde
20/02/2017
101,55 Oblig. Convertibles Monde
19/02/2017
101,42 Oblig. Convertibles Monde
18/02/2017
101,42 Oblig. Convertibles Monde
17/02/2017
101,42 Oblig. Convertibles Monde
16/02/2017
101,53 Oblig. Convertibles Monde
15/02/2017
101,89 Oblig. Convertibles Monde
14/02/2017
101,60 Oblig. Convertibles Monde
13/02/2017
101,53 Oblig. Convertibles Monde
12/02/2017
101,31 Oblig. Convertibles Monde
11/02/2017
101,31 Oblig. Convertibles Monde
10/02/2017
101,31 Oblig. Convertibles Monde
09/02/2017
100,92 Oblig. Convertibles Monde
08/02/2017
100,84 Oblig. Convertibles Monde
07/02/2017
100,69 Oblig. Convertibles Monde
06/02/2017
100,55 Oblig. Convertibles Monde
05/02/2017
100,55 Oblig. Convertibles Monde
04/02/2017
100,55 Oblig. Convertibles Monde
03/02/2017
100,55 Oblig. Convertibles Monde
02/02/2017
100,14 Oblig. Convertibles Monde
01/02/2017
100,11 Oblig. Convertibles Monde
31/01/2017
100,00 Oblig. Convertibles Monde
30/01/2017
100,58 Oblig. Convertibles Monde
29/01/2017
100,69 Oblig. Convertibles Monde
28/01/2017
100,69 Oblig. Convertibles Monde
27/01/2017
100,69 Oblig. Convertibles Monde
26/01/2017
100,65 Oblig. Convertibles Monde
25/01/2017
100,45 Oblig. Convertibles Monde
24/01/2017
100,16 Oblig. Convertibles Monde
23/01/2017
100,09 Oblig. Convertibles Monde
22/01/2017
100,40 Oblig. Convertibles Monde
21/01/2017
100,40 Oblig. Convertibles Monde
20/01/2017
100,40 Oblig. Convertibles Monde
19/01/2017
100,37 Oblig. Convertibles Monde
18/01/2017
100,30 Oblig. Convertibles Monde
17/01/2017
100,17 Oblig. Convertibles Monde
16/01/2017
100,56 Oblig. Convertibles Monde
15/01/2017
100,48 Oblig. Convertibles Monde
14/01/2017
100,48 Oblig. Convertibles Monde
13/01/2017
100,48 Oblig. Convertibles Monde
12/01/2017
100,30 Oblig. Convertibles Monde
11/01/2017
100,91 Oblig. Convertibles Monde
10/01/2017
100,59 Oblig. Convertibles Monde
09/01/2017
100,66 Oblig. Convertibles Monde
08/01/2017
100,53 Oblig. Convertibles Monde
07/01/2017
100,53 Oblig. Convertibles Monde
06/01/2017
100,53 Oblig. Convertibles Monde
05/01/2017
100,63 Oblig. Convertibles Monde
04/01/2017
100,77 Oblig. Convertibles Monde
03/01/2017
100,67 Oblig. Convertibles Monde
02/01/2017
100,21 Oblig. Convertibles Monde
01/01/2017
100,06 Oblig. Convertibles Monde
31/12/2016
100,06 Oblig. Convertibles Monde
30/12/2016
100,06 Oblig. Convertibles Monde
29/12/2016
100,33 Oblig. Convertibles Monde
28/12/2016
100,51 Oblig. Convertibles Monde
27/12/2016
100,42 Oblig. Convertibles Monde
26/12/2016
100,32 Oblig. Convertibles Monde
25/12/2016
100,32 Oblig. Convertibles Monde
24/12/2016
100,32 Oblig. Convertibles Monde
23/12/2016
100,32 Oblig. Convertibles Monde
22/12/2016
100,24 Oblig. Convertibles Monde
21/12/2016
100,35 Oblig. Convertibles Monde
20/12/2016
100,40 Oblig. Convertibles Monde
19/12/2016
100,26 Oblig. Convertibles Monde
18/12/2016
100,21 Oblig. Convertibles Monde
17/12/2016
100,21 Oblig. Convertibles Monde
16/12/2016
100,21 Oblig. Convertibles Monde
15/12/2016
100,21 Oblig. Convertibles Monde
14/12/2016
99,66 Oblig. Convertibles Monde
13/12/2016
99,77 Oblig. Convertibles Monde
12/12/2016
99,54 Oblig. Convertibles Monde
11/12/2016
99,70 Oblig. Convertibles Monde
10/12/2016
99,70 Oblig. Convertibles Monde
09/12/2016
99,70 Oblig. Convertibles Monde
08/12/2016
99,08 Oblig. Convertibles Monde
07/12/2016
98,75 Oblig. Convertibles Monde
06/12/2016
98,37 Oblig. Convertibles Monde
05/12/2016
98,22 Oblig. Convertibles Monde
04/12/2016
98,24 Oblig. Convertibles Monde
03/12/2016
98,24 Oblig. Convertibles Monde
02/12/2016
98,24 Oblig. Convertibles Monde
01/12/2016
98,44 Oblig. Convertibles Monde
30/11/2016
98,76 Oblig. Convertibles Monde
29/11/2016
98,89 Oblig. Convertibles Monde
28/11/2016
98,89 Oblig. Convertibles Monde
27/11/2016
98,96 Oblig. Convertibles Monde
26/11/2016
98,96 Oblig. Convertibles Monde
25/11/2016
98,96 Oblig. Convertibles Monde
24/11/2016
98,97 Oblig. Convertibles Monde
23/11/2016
98,88 Oblig. Convertibles Monde
22/11/2016
98,85 Oblig. Convertibles Monde
21/11/2016
98,73 Oblig. Convertibles Monde
20/11/2016
98,67 Oblig. Convertibles Monde
19/11/2016
98,67 Oblig. Convertibles Monde
18/11/2016
98,67 Oblig. Convertibles Monde
17/11/2016
98,42 Oblig. Convertibles Monde
16/11/2016
98,29 Oblig. Convertibles Monde
15/11/2016
98,08 Oblig. Convertibles Monde
14/11/2016
97,95 Oblig. Convertibles Monde
13/11/2016
97,90 Oblig. Convertibles Monde
12/11/2016
97,90 Oblig. Convertibles Monde
11/11/2016
97,90 Oblig. Convertibles Monde
10/11/2016
98,03 Oblig. Convertibles Monde
09/11/2016
97,54 Oblig. Convertibles Monde
08/11/2016
97,68 Oblig. Convertibles Monde
07/11/2016
97,45 Oblig. Convertibles Monde
06/11/2016
96,94 Oblig. Convertibles Monde
05/11/2016
96,94 Oblig. Convertibles Monde
04/11/2016
96,94 Oblig. Convertibles Monde
03/11/2016
97,17 Oblig. Convertibles Monde
02/11/2016
97,24 Oblig. Convertibles Monde
01/11/2016
98,01 Oblig. Convertibles Monde
31/10/2016
98,13 Oblig. Convertibles Monde
30/10/2016
98,21 Oblig. Convertibles Monde
29/10/2016
98,21 Oblig. Convertibles Monde
28/10/2016
98,21 Oblig. Convertibles Monde
27/10/2016
98,32 Oblig. Convertibles Monde
26/10/2016
98,47 Oblig. Convertibles Monde
25/10/2016
98,80 Oblig. Convertibles Monde
24/10/2016
98,72 Oblig. Convertibles Monde
23/10/2016
98,59 Oblig. Convertibles Monde
22/10/2016
98,59 Oblig. Convertibles Monde
21/10/2016
98,59 Oblig. Convertibles Monde
20/10/2016
98,36 Oblig. Convertibles Monde
19/10/2016
98,24 Oblig. Convertibles Monde
18/10/2016
98,06 Oblig. Convertibles Monde
17/10/2016
97,73 Oblig. Convertibles Monde
16/10/2016
97,83 Oblig. Convertibles Monde
15/10/2016
97,83 Oblig. Convertibles Monde
14/10/2016
97,83 Oblig. Convertibles Monde
13/10/2016
97,60 Oblig. Convertibles Monde
12/10/2016
97,81 Oblig. Convertibles Monde
11/10/2016
97,85 Oblig. Convertibles Monde
10/10/2016
97,90 Oblig. Convertibles Monde
09/10/2016
97,83 Oblig. Convertibles Monde
08/10/2016
97,83 Oblig. Convertibles Monde
07/10/2016
97,83 Oblig. Convertibles Monde
06/10/2016
97,89 Oblig. Convertibles Monde
05/10/2016
97,84 Oblig. Convertibles Monde
04/10/2016
97,97 Oblig. Convertibles Monde
03/10/2016
97,72 Oblig. Convertibles Monde
02/10/2016
97,79 Oblig. Convertibles Monde
01/10/2016
97,79 Oblig. Convertibles Monde
30/09/2016
97,79 Oblig. Convertibles Monde
29/09/2016
97,70 Oblig. Convertibles Monde
28/09/2016
97,63 Oblig. Convertibles Monde
27/09/2016
97,48 Oblig. Convertibles Monde
26/09/2016
97,32 Oblig. Convertibles Monde
25/09/2016
97,79 Oblig. Convertibles Monde
24/09/2016
97,79 Oblig. Convertibles Monde
23/09/2016
97,79 Oblig. Convertibles Monde
22/09/2016
97,79 Oblig. Convertibles Monde
21/09/2016
97,62 Oblig. Convertibles Monde
20/09/2016
97,22 Oblig. Convertibles Monde
19/09/2016
97,23 Oblig. Convertibles Monde
18/09/2016
96,96 Oblig. Convertibles Monde
17/09/2016
96,96 Oblig. Convertibles Monde
16/09/2016
96,96 Oblig. Convertibles Monde
15/09/2016
96,90 Oblig. Convertibles Monde
14/09/2016
96,82 Oblig. Convertibles Monde
13/09/2016
96,89 Oblig. Convertibles Monde
12/09/2016
97,13 Oblig. Convertibles Monde
11/09/2016
97,39 Oblig. Convertibles Monde
10/09/2016
97,39 Oblig. Convertibles Monde
09/09/2016
97,39 Oblig. Convertibles Monde
08/09/2016
97,77 Oblig. Convertibles Monde
07/09/2016
97,91 Oblig. Convertibles Monde
06/09/2016
98,06 Oblig. Convertibles Monde
05/09/2016
97,94 Oblig. Convertibles Monde
04/09/2016
97,75 Oblig. Convertibles Monde
03/09/2016
97,75 Oblig. Convertibles Monde
02/09/2016
97,75 Oblig. Convertibles Monde
01/09/2016
97,65 Oblig. Convertibles Monde
31/08/2016
97,71 Oblig. Convertibles Monde
30/08/2016
97,73 Oblig. Convertibles Monde
29/08/2016
97,58 Oblig. Convertibles Monde
28/08/2016
97,28 Oblig. Convertibles Monde
27/08/2016
97,28 Oblig. Convertibles Monde
26/08/2016
97,28 Oblig. Convertibles Monde
25/08/2016
97,22 Oblig. Convertibles Monde
24/08/2016
97,38 Oblig. Convertibles Monde
23/08/2016
97,23 Oblig. Convertibles Monde
22/08/2016
97,18 Oblig. Convertibles Monde
21/08/2016
97,11 Oblig. Convertibles Monde
20/08/2016
97,11 Oblig. Convertibles Monde
19/08/2016
97,11 Oblig. Convertibles Monde
18/08/2016
97,12 Oblig. Convertibles Monde
17/08/2016
97,15 Oblig. Convertibles Monde
16/08/2016
97,23 Oblig. Convertibles Monde
15/08/2016
97,59 Oblig. Convertibles Monde
14/08/2016
97,59 Oblig. Convertibles Monde
13/08/2016
97,59 Oblig. Convertibles Monde
12/08/2016
97,59 Oblig. Convertibles Monde
11/08/2016
97,41 Oblig. Convertibles Monde
10/08/2016
97,23 Oblig. Convertibles Monde
09/08/2016
97,48 Oblig. Convertibles Monde
08/08/2016
97,30 Oblig. Convertibles Monde
07/08/2016
97,00 Oblig. Convertibles Monde
06/08/2016
97,00 Oblig. Convertibles Monde
05/08/2016
97,00 Oblig. Convertibles Monde
04/08/2016
96,72 Oblig. Convertibles Monde
03/08/2016
96,33 Oblig. Convertibles Monde
02/08/2016
96,45 Oblig. Convertibles Monde
01/08/2016
96,85 Oblig. Convertibles Monde
31/07/2016
96,90 Oblig. Convertibles Monde
30/07/2016
96,90 Oblig. Convertibles Monde
29/07/2016
96,90 Oblig. Convertibles Monde
28/07/2016
96,90 Oblig. Convertibles Monde
27/07/2016
97,14 Oblig. Convertibles Monde
26/07/2016
96,94 Oblig. Convertibles Monde
25/07/2016
96,87 Oblig. Convertibles Monde
24/07/2016
96,75 Oblig. Convertibles Monde
23/07/2016
96,75 Oblig. Convertibles Monde
22/07/2016
96,75 Oblig. Convertibles Monde
21/07/2016
96,71 Oblig. Convertibles Monde
20/07/2016
96,69 Oblig. Convertibles Monde
19/07/2016
96,39 Oblig. Convertibles Monde
18/07/2016
96,34 Oblig. Convertibles Monde
17/07/2016
96,09 Oblig. Convertibles Monde
16/07/2016
96,09 Oblig. Convertibles Monde
15/07/2016
96,09 Oblig. Convertibles Monde
14/07/2016
95,94 Oblig. Convertibles Monde
13/07/2016
95,97 Oblig. Convertibles Monde
12/07/2016
95,78 Oblig. Convertibles Monde
11/07/2016
95,50 Oblig. Convertibles Monde
10/07/2016
94,93 Oblig. Convertibles Monde
09/07/2016
94,93 Oblig. Convertibles Monde
08/07/2016
94,93 Oblig. Convertibles Monde
07/07/2016
94,57 Oblig. Convertibles Monde
06/07/2016
94,43 Oblig. Convertibles Monde
05/07/2016
94,54 Oblig. Convertibles Monde
04/07/2016
94,79 Oblig. Convertibles Monde
03/07/2016
94,80 Oblig. Convertibles Monde
02/07/2016
94,80 Oblig. Convertibles Monde
01/07/2016
94,80 Oblig. Convertibles Monde
30/06/2016
94,64 Oblig. Convertibles Monde
29/06/2016
94,31 Oblig. Convertibles Monde
28/06/2016
93,70 Oblig. Convertibles Monde
27/06/2016
93,65 Oblig. Convertibles Monde
26/06/2016
94,29 Oblig. Convertibles Monde
25/06/2016
94,29 Oblig. Convertibles Monde
24/06/2016
94,29 Oblig. Convertibles Monde
23/06/2016
94,91 Oblig. Convertibles Monde
22/06/2016
94,95 Oblig. Convertibles Monde
21/06/2016
94,86 Oblig. Convertibles Monde
20/06/2016
94,62 Oblig. Convertibles Monde
19/06/2016
94,29 Oblig. Convertibles Monde
18/06/2016
94,29 Oblig. Convertibles Monde
17/06/2016
94,29 Oblig. Convertibles Monde
16/06/2016
94,39 Oblig. Convertibles Monde
15/06/2016
94,46 Oblig. Convertibles Monde
14/06/2016
94,45 Oblig. Convertibles Monde
13/06/2016
94,70 Oblig. Convertibles Monde
12/06/2016
95,13 Oblig. Convertibles Monde
11/06/2016
95,13 Oblig. Convertibles Monde
10/06/2016
95,13 Oblig. Convertibles Monde
09/06/2016
95,56 Oblig. Convertibles Monde
08/06/2016
95,63 Oblig. Convertibles Monde
07/06/2016
95,68 Oblig. Convertibles Monde
06/06/2016
95,44 Oblig. Convertibles Monde
05/06/2016
95,76 Oblig. Convertibles Monde
04/06/2016
95,76 Oblig. Convertibles Monde
03/06/2016
95,76 Oblig. Convertibles Monde
02/06/2016
95,79 Oblig. Convertibles Monde
01/06/2016
95,81 Oblig. Convertibles Monde
31/05/2016
95,98 Oblig. Convertibles Monde
30/05/2016
95,94 Oblig. Convertibles Monde
29/05/2016
95,84 Oblig. Convertibles Monde
28/05/2016
95,84 Oblig. Convertibles Monde
27/05/2016
95,84 Oblig. Convertibles Monde
26/05/2016
95,65 Oblig. Convertibles Monde
25/05/2016
95,58 Oblig. Convertibles Monde
24/05/2016
95,20 Oblig. Convertibles Monde
23/05/2016
94,77 Oblig. Convertibles Monde
22/05/2016
94,69 Oblig. Convertibles Monde
21/05/2016
94,69 Oblig. Convertibles Monde
20/05/2016
94,69 Oblig. Convertibles Monde
19/05/2016
94,53 Oblig. Convertibles Monde
18/05/2016
94,51 Oblig. Convertibles Monde
17/05/2016
94,45 Oblig. Convertibles Monde
16/05/2016
94,28 Oblig. Convertibles Monde
15/05/2016
94,21 Oblig. Convertibles Monde
14/05/2016
94,21 Oblig. Convertibles Monde
13/05/2016
94,21 Oblig. Convertibles Monde
12/05/2016
94,12 Oblig. Convertibles Monde
11/05/2016
94,18 Oblig. Convertibles Monde
10/05/2016
94,28 Oblig. Convertibles Monde
09/05/2016
94,02 Oblig. Convertibles Monde
08/05/2016
93,92 Oblig. Convertibles Monde
07/05/2016
93,92 Oblig. Convertibles Monde
06/05/2016
93,92 Oblig. Convertibles Monde
05/05/2016
93,90 Oblig. Convertibles Monde
04/05/2016
93,84 Oblig. Convertibles Monde
03/05/2016
93,99 Oblig. Convertibles Monde
02/05/2016
94,51 Oblig. Convertibles Monde
01/05/2016
94,73 Oblig. Convertibles Monde
30/04/2016
94,73 Oblig. Convertibles Monde
29/04/2016
94,73 Oblig. Convertibles Monde
28/04/2016
95,17 Oblig. Convertibles Monde
27/04/2016
95,47 Oblig. Convertibles Monde
26/04/2016
95,37 Oblig. Convertibles Monde
25/04/2016
95,38 Oblig. Convertibles Monde
24/04/2016
95,57 Oblig. Convertibles Monde
23/04/2016
95,57 Oblig. Convertibles Monde
22/04/2016
95,57 Oblig. Convertibles Monde
21/04/2016
95,42 Oblig. Convertibles Monde
20/04/2016
95,23 Oblig. Convertibles Monde
19/04/2016
95,27 Oblig. Convertibles Monde
18/04/2016
95,12 Oblig. Convertibles Monde
17/04/2016
95,19 Oblig. Convertibles Monde
16/04/2016
95,19 Oblig. Convertibles Monde
15/04/2016
95,19 Oblig. Convertibles Monde
14/04/2016
95,24 Oblig. Convertibles Monde
13/04/2016
94,93 Oblig. Convertibles Monde
12/04/2016
94,18 Oblig. Convertibles Monde
11/04/2016
94,07 Oblig. Convertibles Monde
10/04/2016
94,04 Oblig. Convertibles Monde
09/04/2016
94,04 Oblig. Convertibles Monde
08/04/2016
94,04 Oblig. Convertibles Monde
07/04/2016
93,92 Oblig. Convertibles Monde
06/04/2016
94,05 Oblig. Convertibles Monde
05/04/2016
93,87 Oblig. Convertibles Monde
04/04/2016
94,23 Oblig. Convertibles Monde
03/04/2016
94,12 Oblig. Convertibles Monde
02/04/2016
94,12 Oblig. Convertibles Monde
01/04/2016
94,12 Oblig. Convertibles Monde
31/03/2016
94,41 Oblig. Convertibles Monde
30/03/2016
94,57 Oblig. Convertibles Monde
29/03/2016
94,60 Oblig. Convertibles Monde
28/03/2016
94,57 Oblig. Convertibles Monde
27/03/2016
94,58 Oblig. Convertibles Monde
26/03/2016
94,58 Oblig. Convertibles Monde
25/03/2016
94,58 Oblig. Convertibles Monde
24/03/2016
94,58 Oblig. Convertibles Monde
23/03/2016
94,75 Oblig. Convertibles Monde
22/03/2016
94,81 Oblig. Convertibles Monde
21/03/2016
94,66 Oblig. Convertibles Monde
20/03/2016
94,49 Oblig. Convertibles Monde
19/03/2016
94,49 Oblig. Convertibles Monde
18/03/2016
94,49 Oblig. Convertibles Monde
17/03/2016
94,27 Oblig. Convertibles Monde
16/03/2016
94,68 Oblig. Convertibles Monde
15/03/2016
94,54 Oblig. Convertibles Monde
14/03/2016
94,70 Oblig. Convertibles Monde
13/03/2016
94,44 Oblig. Convertibles Monde
12/03/2016
94,44 Oblig. Convertibles Monde
11/03/2016
94,44 Oblig. Convertibles Monde
10/03/2016
94,38 Oblig. Convertibles Monde
09/03/2016
94,16 Oblig. Convertibles Monde
08/03/2016
94,07 Oblig. Convertibles Monde
07/03/2016
94,45 Oblig. Convertibles Monde
06/03/2016
94,33 Oblig. Convertibles Monde
05/03/2016
94,33 Oblig. Convertibles Monde
04/03/2016
94,33 Oblig. Convertibles Monde
03/03/2016
94,30 Oblig. Convertibles Monde
02/03/2016
94,31 Oblig. Convertibles Monde
01/03/2016
93,86 Oblig. Convertibles Monde
29/02/2016
93,33 Oblig. Convertibles Monde
28/02/2016
93,06 Oblig. Convertibles Monde
27/02/2016
93,06 Oblig. Convertibles Monde
26/02/2016
93,06 Oblig. Convertibles Monde
25/02/2016
92,66 Oblig. Convertibles Monde
24/02/2016
92,42 Oblig. Convertibles Monde
23/02/2016
92,60 Oblig. Convertibles Monde
22/02/2016
92,67 Oblig. Convertibles Monde
21/02/2016
92,13 Oblig. Convertibles Monde
20/02/2016
92,13 Oblig. Convertibles Monde
19/02/2016
92,13 Oblig. Convertibles Monde
18/02/2016
92,17 Oblig. Convertibles Monde
17/02/2016
91,70 Oblig. Convertibles Monde
16/02/2016
91,09 Oblig. Convertibles Monde
15/02/2016
90,65 Oblig. Convertibles Monde
14/02/2016
89,99 Oblig. Convertibles Monde
13/02/2016
89,99 Oblig. Convertibles Monde
12/02/2016
89,99 Oblig. Convertibles Monde
11/02/2016
89,86 Oblig. Convertibles Monde
10/02/2016
90,51 Oblig. Convertibles Monde
09/02/2016
90,58 Oblig. Convertibles Monde
08/02/2016
91,47 Oblig. Convertibles Monde
07/02/2016
92,06 Oblig. Convertibles Monde
06/02/2016
92,06 Oblig. Convertibles Monde
05/02/2016
92,06 Oblig. Convertibles Monde
04/02/2016
92,50 Oblig. Convertibles Monde
03/02/2016
93,20 Oblig. Convertibles Monde
02/02/2016
93,71 Oblig. Convertibles Monde
01/02/2016
94,21 Oblig. Convertibles Monde
31/01/2016
93,94 Oblig. Convertibles Monde
30/01/2016
93,94 Oblig. Convertibles Monde
29/01/2016
93,94 Oblig. Convertibles Monde
28/01/2016
93,43 Oblig. Convertibles Monde
27/01/2016
93,70 Oblig. Convertibles Monde
26/01/2016
93,82 Oblig. Convertibles Monde
25/01/2016
93,89 Oblig. Convertibles Monde
24/01/2016
93,89 Oblig. Convertibles Monde
23/01/2016
93,89 Oblig. Convertibles Monde
22/01/2016
93,89 Oblig. Convertibles Monde
21/01/2016
92,99 Oblig. Convertibles Monde
20/01/2016
93,10 Oblig. Convertibles Monde
19/01/2016
93,87 Oblig. Convertibles Monde
18/01/2016
93,89 Oblig. Convertibles Monde
17/01/2016
94,14 Oblig. Convertibles Monde
16/01/2016
94,14 Oblig. Convertibles Monde
15/01/2016
94,14 Oblig. Convertibles Monde
14/01/2016
94,82 Oblig. Convertibles Monde
13/01/2016
95,32 Oblig. Convertibles Monde
12/01/2016
95,41 Oblig. Convertibles Monde
11/01/2016
95,30 Oblig. Convertibles Monde
10/01/2016
95,62 Oblig. Convertibles Monde
09/01/2016
95,62 Oblig. Convertibles Monde
08/01/2016
95,62 Oblig. Convertibles Monde
07/01/2016
96,08 Oblig. Convertibles Monde
06/01/2016
97,21 Oblig. Convertibles Monde
05/01/2016
97,53 Oblig. Convertibles Monde
04/01/2016
97,21 Oblig. Convertibles Monde
03/01/2016
97,93 Oblig. Convertibles Monde
02/01/2016
97,93 Oblig. Convertibles Monde
01/01/2016
97,93 Oblig. Convertibles Monde
31/12/2015
97,93 Oblig. Convertibles Monde
30/12/2015
97,87 Oblig. Convertibles Monde
29/12/2015
97,84 Oblig. Convertibles Monde
28/12/2015
97,55 Oblig. Convertibles Monde
27/12/2015
97,63 Oblig. Convertibles Monde
26/12/2015
97,63 Oblig. Convertibles Monde
25/12/2015
97,63 Oblig. Convertibles Monde
24/12/2015
97,63 Oblig. Convertibles Monde
23/12/2015
97,65 Oblig. Convertibles Monde
22/12/2015
97,18 Oblig. Convertibles Monde
21/12/2015
97,40 Oblig. Convertibles Monde
20/12/2015
97,62 Oblig. Convertibles Monde
19/12/2015
97,62 Oblig. Convertibles Monde
18/12/2015
97,62 Oblig. Convertibles Monde
17/12/2015
97,96 Oblig. Convertibles Monde
16/12/2015
97,40 Oblig. Convertibles Monde
15/12/2015
96,94 Oblig. Convertibles Monde
14/12/2015
96,65 Oblig. Convertibles Monde
13/12/2015
97,14 Oblig. Convertibles Monde
12/12/2015
97,14 Oblig. Convertibles Monde
11/12/2015
97,14 Oblig. Convertibles Monde
10/12/2015
97,71 Oblig. Convertibles Monde
09/12/2015
97,81 Oblig. Convertibles Monde
08/12/2015
98,33 Oblig. Convertibles Monde
07/12/2015
98,82 Oblig. Convertibles Monde
06/12/2015
98,56 Oblig. Convertibles Monde
05/12/2015
98,56 Oblig. Convertibles Monde
04/12/2015
98,56 Oblig. Convertibles Monde
03/12/2015
99,35 Oblig. Convertibles Monde
02/12/2015
100,12 Oblig. Convertibles Monde
01/12/2015
100,20 Oblig. Convertibles Monde
30/11/2015
100,06 Oblig. Convertibles Monde
29/11/2015
100,08 Oblig. Convertibles Monde
28/11/2015
100,08 Oblig. Convertibles Monde
27/11/2015
100,08 Oblig. Convertibles Monde
26/11/2015
100,10 Oblig. Convertibles Monde
25/11/2015
100,09 Oblig. Convertibles Monde
24/11/2015
99,83 Oblig. Convertibles Monde
23/11/2015
100,09 Oblig. Convertibles Monde
22/11/2015
100,02 Oblig. Convertibles Monde
21/11/2015
100,02 Oblig. Convertibles Monde
20/11/2015
100,02 Oblig. Convertibles Monde
19/11/2015
99,86 Oblig. Convertibles Monde
18/11/2015
99,70 Oblig. Convertibles Monde
17/11/2015
99,55 Oblig. Convertibles Monde
16/11/2015
99,05 Oblig. Convertibles Monde
15/11/2015
99,02 Oblig. Convertibles Monde
14/11/2015
99,02 Oblig. Convertibles Monde
13/11/2015
99,02 Oblig. Convertibles Monde
12/11/2015
99,47 Oblig. Convertibles Monde
11/11/2015
99,79 Oblig. Convertibles Monde
10/11/2015
99,81 Oblig. Convertibles Monde
09/11/2015
99,78 Oblig. Convertibles Monde
08/11/2015
99,82 Oblig. Convertibles Monde
07/11/2015
99,82 Oblig. Convertibles Monde
06/11/2015
99,82 Oblig. Convertibles Monde
05/11/2015
99,59 Oblig. Convertibles Monde
04/11/2015
99,36 Oblig. Convertibles Monde
03/11/2015
99,06 Oblig. Convertibles Monde
02/11/2015
98,74 Oblig. Convertibles Monde
01/11/2015
98,64 Oblig. Convertibles Monde
31/10/2015
98,64 Oblig. Convertibles Monde
30/10/2015
98,64 Oblig. Convertibles Monde
29/10/2015
98,70 Oblig. Convertibles Monde
28/10/2015
98,35 Oblig. Convertibles Monde
27/10/2015
98,21 Oblig. Convertibles Monde
26/10/2015
98,46 Oblig. Convertibles Monde
25/10/2015
98,16 Oblig. Convertibles Monde
24/10/2015
98,13 Oblig. Convertibles Monde
23/10/2015
98,13 Oblig. Convertibles Monde
22/10/2015
96,94 Oblig. Convertibles Monde
21/10/2015
96,39 Oblig. Convertibles Monde
20/10/2015
96,37 Oblig. Convertibles Monde
19/10/2015
96,51 Oblig. Convertibles Monde
18/10/2015
96,28 Oblig. Convertibles Monde
17/10/2015
96,27 Oblig. Convertibles Monde
16/10/2015
96,27 Oblig. Convertibles Monde
15/10/2015
95,89 Oblig. Convertibles Monde
14/10/2015
95,53 Oblig. Convertibles Monde
13/10/2015
95,69 Oblig. Convertibles Monde
12/10/2015
95,89 Oblig. Convertibles Monde
11/10/2015
95,90 Oblig. Convertibles Monde
10/10/2015
95,91 Oblig. Convertibles Monde
09/10/2015
95,91 Oblig. Convertibles Monde
08/10/2015
95,95 Oblig. Convertibles Monde
07/10/2015
95,90 Oblig. Convertibles Monde
06/10/2015
95,68 Oblig. Convertibles Monde
05/10/2015
95,46 Oblig. Convertibles Monde
04/10/2015
95,00 Oblig. Convertibles Monde
03/10/2015
94,99 Oblig. Convertibles Monde
02/10/2015
94,99 Oblig. Convertibles Monde
01/10/2015
94,77 Oblig. Convertibles Monde
30/09/2015
94,61 Oblig. Convertibles Monde
29/09/2015
94,10 Oblig. Convertibles Monde
28/09/2015
94,64 Oblig. Convertibles Monde
27/09/2015
95,28 Oblig. Convertibles Monde
26/09/2015
95,26 Oblig. Convertibles Monde
25/09/2015
95,26 Oblig. Convertibles Monde
24/09/2015
94,90 Oblig. Convertibles Monde
23/09/2015
95,50 Oblig. Convertibles Monde
22/09/2015
95,74 Oblig. Convertibles Monde
21/09/2015
95,95 Oblig. Convertibles Monde
20/09/2015
95,60 Oblig. Convertibles Monde
19/09/2015
95,62 Oblig. Convertibles Monde
18/09/2015
95,62 Oblig. Convertibles Monde
17/09/2015
96,16 Oblig. Convertibles Monde
16/09/2015
96,29 Oblig. Convertibles Monde
15/09/2015
95,84 Oblig. Convertibles Monde
14/09/2015
95,75 Oblig. Convertibles Monde
13/09/2015
95,89 Oblig. Convertibles Monde
12/09/2015
95,90 Oblig. Convertibles Monde
11/09/2015
95,90 Oblig. Convertibles Monde
10/09/2015
96,15 Oblig. Convertibles Monde
09/09/2015
96,42 Oblig. Convertibles Monde
08/09/2015
95,99 Oblig. Convertibles Monde
07/09/2015
95,67 Oblig. Convertibles Monde
06/09/2015
95,77 Oblig. Convertibles Monde
05/09/2015
95,77 Oblig. Convertibles Monde
04/09/2015
95,77 Oblig. Convertibles Monde
03/09/2015
95,89 Oblig. Convertibles Monde
02/09/2015
95,40 Oblig. Convertibles Monde
01/09/2015
95,36 Oblig. Convertibles Monde
31/08/2015
96,12 Oblig. Convertibles Monde
30/08/2015
96,10 Oblig. Convertibles Monde
29/08/2015
96,10 Oblig. Convertibles Monde
28/08/2015
96,10 Oblig. Convertibles Monde
27/08/2015
95,67 Oblig. Convertibles Monde
26/08/2015
94,40 Oblig. Convertibles Monde
25/08/2015
93,78 Oblig. Convertibles Monde
24/08/2015
93,83 Oblig. Convertibles Monde
23/08/2015
95,50 Oblig. Convertibles Monde
22/08/2015
95,53 Oblig. Convertibles Monde
21/08/2015
95,53 Oblig. Convertibles Monde
20/08/2015
96,69 Oblig. Convertibles Monde
19/08/2015
97,91 Oblig. Convertibles Monde
18/08/2015
98,35 Oblig. Convertibles Monde
17/08/2015
98,34 Oblig. Convertibles Monde
16/08/2015
98,10 Oblig. Convertibles Monde
15/08/2015
98,10 Oblig. Convertibles Monde
14/08/2015
98,10 Oblig. Convertibles Monde
13/08/2015
98,23 Oblig. Convertibles Monde
12/08/2015
98,02 Oblig. Convertibles Monde
11/08/2015
98,87 Oblig. Convertibles Monde
10/08/2015
99,46 Oblig. Convertibles Monde
09/08/2015
99,24 Oblig. Convertibles Monde
08/08/2015
99,24 Oblig. Convertibles Monde
07/08/2015
99,24 Oblig. Convertibles Monde
06/08/2015
99,54 Oblig. Convertibles Monde
05/08/2015
99,77 Oblig. Convertibles Monde
04/08/2015
99,20 Oblig. Convertibles Monde
03/08/2015
99,25 Oblig. Convertibles Monde
02/08/2015
99,19 Oblig. Convertibles Monde
01/08/2015
99,19 Oblig. Convertibles Monde
31/07/2015
99,19 Oblig. Convertibles Monde
30/07/2015
99,22 Oblig. Convertibles Monde
29/07/2015
98,83 Oblig. Convertibles Monde
28/07/2015
98,60 Oblig. Convertibles Monde
27/07/2015
98,34 Oblig. Convertibles Monde
26/07/2015
99,40 Oblig. Convertibles Monde
25/07/2015
99,41 Oblig. Convertibles Monde
24/07/2015
99,41 Oblig. Convertibles Monde
23/07/2015
99,60 Oblig. Convertibles Monde
22/07/2015
99,92 Oblig. Convertibles Monde
21/07/2015
100,29 Oblig. Convertibles Monde
20/07/2015
100,44 Oblig. Convertibles Monde
19/07/2015
100,23 Oblig. Convertibles Monde
18/07/2015
100,23 Oblig. Convertibles Monde
17/07/2015
100,23 Oblig. Convertibles Monde
16/07/2015
100,10 Oblig. Convertibles Monde
15/07/2015
99,35 Oblig. Convertibles Monde
14/07/2015
99,18 Oblig. Convertibles Monde
13/07/2015
98,91 Oblig. Convertibles Monde
12/07/2015
98,04 Oblig. Convertibles Monde
11/07/2015
98,04 Oblig. Convertibles Monde
10/07/2015
98,04 Oblig. Convertibles Monde
09/07/2015
97,88 Oblig. Convertibles Monde
08/07/2015
97,52 Oblig. Convertibles Monde
07/07/2015
98,16 Oblig. Convertibles Monde
06/07/2015
98,39 Oblig. Convertibles Monde
05/07/2015
98,75 Oblig. Convertibles Monde
04/07/2015
98,75 Oblig. Convertibles Monde
03/07/2015
98,75 Oblig. Convertibles Monde
02/07/2015
98,95 Oblig. Convertibles Monde
01/07/2015
98,95 Oblig. Convertibles Monde
30/06/2015
98,48 Oblig. Convertibles Monde
29/06/2015
98,66 Oblig. Convertibles Monde
28/06/2015
99,53 Oblig. Convertibles Monde
27/06/2015
99,54 Oblig. Convertibles Monde
26/06/2015
99,54 Oblig. Convertibles Monde
25/06/2015
99,70 Oblig. Convertibles Monde
24/06/2015
99,78 Oblig. Convertibles Monde
23/06/2015
99,54 Oblig. Convertibles Monde
22/06/2015
99,16 Oblig. Convertibles Monde
21/06/2015
98,83 Oblig. Convertibles Monde
20/06/2015
98,82 Oblig. Convertibles Monde
19/06/2015
98,82 Oblig. Convertibles Monde
18/06/2015
98,52 Oblig. Convertibles Monde
17/06/2015
98,71 Oblig. Convertibles Monde
16/06/2015
98,85 Oblig. Convertibles Monde
15/06/2015
98,94 Oblig. Convertibles Monde
14/06/2015
99,30 Oblig. Convertibles Monde
13/06/2015
99,31 Oblig. Convertibles Monde
12/06/2015
99,31 Oblig. Convertibles Monde
11/06/2015
99,38 Oblig. Convertibles Monde
10/06/2015
99,01 Oblig. Convertibles Monde
09/06/2015
98,91 Oblig. Convertibles Monde
08/06/2015
99,51 Oblig. Convertibles Monde
07/06/2015
99,73 Oblig. Convertibles Monde
06/06/2015
99,73 Oblig. Convertibles Monde
05/06/2015
99,73 Oblig. Convertibles Monde
04/06/2015
99,67 Oblig. Convertibles Monde
03/06/2015
100,41 Oblig. Convertibles Monde
02/06/2015
100,79 Oblig. Convertibles Monde
01/06/2015
101,27 Oblig. Convertibles Monde
31/05/2015
101,22 Oblig. Convertibles Monde
30/05/2015
101,23 Oblig. Convertibles Monde
29/05/2015
101,23 Oblig. Convertibles Monde
28/05/2015
101,67 Oblig. Convertibles Monde
27/05/2015
101,84 Oblig. Convertibles Monde
26/05/2015
101,48 Oblig. Convertibles Monde
25/05/2015
101,15 Oblig. Convertibles Monde
24/05/2015
101,05 Oblig. Convertibles Monde
23/05/2015
101,05 Oblig. Convertibles Monde
22/05/2015
101,05 Oblig. Convertibles Monde
21/05/2015
101,01 Oblig. Convertibles Monde
20/05/2015
101,08 Oblig. Convertibles Monde
19/05/2015
100,90 Oblig. Convertibles Monde
18/05/2015
100,05 Oblig. Convertibles Monde
17/05/2015
100,00 Oblig. Convertibles Monde
16/05/2015
100,01 Oblig. Convertibles Monde
15/05/2015
100,01 Oblig. Convertibles Monde
14/05/2015
99,79 Oblig. Convertibles Monde
13/05/2015
100,00 PARVEST CONVERTIBLE BOND ASIA CLC C
20/07/2017
97,50 PARVEST CONVERTIBLE BOND ASIA CLC C
19/07/2017
98,15 PARVEST CONVERTIBLE BOND ASIA CLC C
18/07/2017
97,39 PARVEST CONVERTIBLE BOND ASIA CLC C
17/07/2017
97,95 PARVEST CONVERTIBLE BOND ASIA CLC C
16/07/2017
97,90 PARVEST CONVERTIBLE BOND ASIA CLC C
15/07/2017
97,90 PARVEST CONVERTIBLE BOND ASIA CLC C
14/07/2017
97,90 PARVEST CONVERTIBLE BOND ASIA CLC C
13/07/2017
98,00 PARVEST CONVERTIBLE BOND ASIA CLC C
12/07/2017
97,35 PARVEST CONVERTIBLE BOND ASIA CLC C
11/07/2017
96,95 PARVEST CONVERTIBLE BOND ASIA CLC C
10/07/2017
96,93 PARVEST CONVERTIBLE BOND ASIA CLC C
09/07/2017
96,93 PARVEST CONVERTIBLE BOND ASIA CLC C
08/07/2017
96,93 PARVEST CONVERTIBLE BOND ASIA CLC C
07/07/2017
96,93 PARVEST CONVERTIBLE BOND ASIA CLC C
06/07/2017
96,74 PARVEST CONVERTIBLE BOND ASIA CLC C
05/07/2017
97,31 PARVEST CONVERTIBLE BOND ASIA CLC C
04/07/2017
97,01 PARVEST CONVERTIBLE BOND ASIA CLC C
03/07/2017
97,09 PARVEST CONVERTIBLE BOND ASIA CLC C
02/07/2017
96,73 PARVEST CONVERTIBLE BOND ASIA CLC C
01/07/2017
96,73 PARVEST CONVERTIBLE BOND ASIA CLC C
30/06/2017
96,73 PARVEST CONVERTIBLE BOND ASIA CLC C
29/06/2017
96,31 PARVEST CONVERTIBLE BOND ASIA CLC C
28/06/2017
96,64 PARVEST CONVERTIBLE BOND ASIA CLC C
27/06/2017
97,41 PARVEST CONVERTIBLE BOND ASIA CLC C
26/06/2017
98,03 PARVEST CONVERTIBLE BOND ASIA CLC C
25/06/2017
97,93 PARVEST CONVERTIBLE BOND ASIA CLC C
24/06/2017
97,93 PARVEST CONVERTIBLE BOND ASIA CLC C
23/06/2017
97,93 PARVEST CONVERTIBLE BOND ASIA CLC C
22/06/2017
97,93 PARVEST CONVERTIBLE BOND ASIA CLC C
21/06/2017
97,96 PARVEST CONVERTIBLE BOND ASIA CLC C
20/06/2017
98,38 PARVEST CONVERTIBLE BOND ASIA CLC C
19/06/2017
98,09 PARVEST CONVERTIBLE BOND ASIA CLC C
18/06/2017
97,70 PARVEST CONVERTIBLE BOND ASIA CLC C
17/06/2017
97,70 PARVEST CONVERTIBLE BOND ASIA CLC C
16/06/2017
97,70 PARVEST CONVERTIBLE BOND ASIA CLC C
15/06/2017
97,99 PARVEST CONVERTIBLE BOND ASIA CLC C
14/06/2017
97,21 PARVEST CONVERTIBLE BOND ASIA CLC C
13/06/2017
97,45 PARVEST CONVERTIBLE BOND ASIA CLC C
12/06/2017
97,52 PARVEST CONVERTIBLE BOND ASIA CLC C
11/06/2017
98,26 PARVEST CONVERTIBLE BOND ASIA CLC C
10/06/2017
98,26 PARVEST CONVERTIBLE BOND ASIA CLC C
09/06/2017
98,26 PARVEST CONVERTIBLE BOND ASIA CLC C
08/06/2017
98,15 PARVEST CONVERTIBLE BOND ASIA CLC C
07/06/2017
97,84 PARVEST CONVERTIBLE BOND ASIA CLC C
06/06/2017
97,84 PARVEST CONVERTIBLE BOND ASIA CLC C
05/06/2017
97,55 PARVEST CONVERTIBLE BOND ASIA CLC C
04/06/2017
97,55 PARVEST CONVERTIBLE BOND ASIA CLC C
03/06/2017
97,55 PARVEST CONVERTIBLE BOND ASIA CLC C
02/06/2017
97,55 PARVEST CONVERTIBLE BOND ASIA CLC C
01/06/2017
97,73 PARVEST CONVERTIBLE BOND ASIA CLC C
31/05/2017
97,53 PARVEST CONVERTIBLE BOND ASIA CLC C
30/05/2017
98,27 PARVEST CONVERTIBLE BOND ASIA CLC C
29/05/2017
98,21 PARVEST CONVERTIBLE BOND ASIA CLC C
28/05/2017
98,18 PARVEST CONVERTIBLE BOND ASIA CLC C
27/05/2017
98,18 PARVEST CONVERTIBLE BOND ASIA CLC C
26/05/2017
98,18 PARVEST CONVERTIBLE BOND ASIA CLC C
25/05/2017
97,89 PARVEST CONVERTIBLE BOND ASIA CLC C
24/05/2017
97,89 PARVEST CONVERTIBLE BOND ASIA CLC C
23/05/2017
97,47 PARVEST CONVERTIBLE BOND ASIA CLC C
22/05/2017
97,39 PARVEST CONVERTIBLE BOND ASIA CLC C
21/05/2017
97,73 PARVEST CONVERTIBLE BOND ASIA CLC C
20/05/2017
97,73 PARVEST CONVERTIBLE BOND ASIA CLC C
19/05/2017
97,73 PARVEST CONVERTIBLE BOND ASIA CLC C
18/05/2017
98,28 PARVEST CONVERTIBLE BOND ASIA CLC C
17/05/2017
98,42 PARVEST CONVERTIBLE BOND ASIA CLC C
16/05/2017
99,07 PARVEST CONVERTIBLE BOND ASIA CLC C
15/05/2017
100,00 PARVEST CONVERTIBLE BOND ASIA CLC C
14/05/2017
100,41 PARVEST CONVERTIBLE BOND ASIA CLC C
13/05/2017
100,41 PARVEST CONVERTIBLE BOND ASIA CLC C
12/05/2017
100,41 PARVEST CONVERTIBLE BOND ASIA CLC C
11/05/2017
100,96 PARVEST CONVERTIBLE BOND ASIA CLC C
10/05/2017
100,90 PARVEST CONVERTIBLE BOND ASIA CLC C
09/05/2017
100,64 PARVEST CONVERTIBLE BOND ASIA CLC C
08/05/2017
100,05 PARVEST CONVERTIBLE BOND ASIA CLC C
07/05/2017
99,40 PARVEST CONVERTIBLE BOND ASIA CLC C
06/05/2017
99,40 PARVEST CONVERTIBLE BOND ASIA CLC C
05/05/2017
99,40 PARVEST CONVERTIBLE BOND ASIA CLC C
04/05/2017
100,02 PARVEST CONVERTIBLE BOND ASIA CLC C
03/05/2017
100,53 PARVEST CONVERTIBLE BOND ASIA CLC C
02/05/2017
100,60 PARVEST CONVERTIBLE BOND ASIA CLC C
01/05/2017
100,71 PARVEST CONVERTIBLE BOND ASIA CLC C
30/04/2017
100,71 PARVEST CONVERTIBLE BOND ASIA CLC C
29/04/2017
100,71 PARVEST CONVERTIBLE BOND ASIA CLC C
28/04/2017
100,71 PARVEST CONVERTIBLE BOND ASIA CLC C
27/04/2017
100,84 PARVEST CONVERTIBLE BOND ASIA CLC C
26/04/2017
100,87 PARVEST CONVERTIBLE BOND ASIA CLC C
25/04/2017
100,33 PARVEST CONVERTIBLE BOND ASIA CLC C
24/04/2017
100,64 PARVEST CONVERTIBLE BOND ASIA CLC C
23/04/2017
102,20 PARVEST CONVERTIBLE BOND ASIA CLC C
22/04/2017
102,20 PARVEST CONVERTIBLE BOND ASIA CLC C
21/04/2017
102,20 PARVEST CONVERTIBLE BOND ASIA CLC C
20/04/2017
101,23 PARVEST CONVERTIBLE BOND ASIA CLC C
19/04/2017
101,65 PARVEST CONVERTIBLE BOND ASIA CLC C
18/04/2017
101,92 PARVEST CONVERTIBLE BOND ASIA CLC C
17/04/2017
103,05 PARVEST CONVERTIBLE BOND ASIA CLC C
16/04/2017
103,05 PARVEST CONVERTIBLE BOND ASIA CLC C
15/04/2017
103,05 PARVEST CONVERTIBLE BOND ASIA CLC C
14/04/2017
103,05 PARVEST CONVERTIBLE BOND ASIA CLC C
13/04/2017
103,05 PARVEST CONVERTIBLE BOND ASIA CLC C
12/04/2017
103,16 PARVEST CONVERTIBLE BOND ASIA CLC C
11/04/2017
103,06 PARVEST CONVERTIBLE BOND ASIA CLC C
10/04/2017
103,73 PARVEST CONVERTIBLE BOND ASIA CLC C
09/04/2017
103,72 PARVEST CONVERTIBLE BOND ASIA CLC C
08/04/2017
103,72 PARVEST CONVERTIBLE BOND ASIA CLC C
07/04/2017
103,72 PARVEST CONVERTIBLE BOND ASIA CLC C
06/04/2017
103,31 PARVEST CONVERTIBLE BOND ASIA CLC C
05/04/2017
103,30 PARVEST CONVERTIBLE BOND ASIA CLC C
04/04/2017
103,07 PARVEST CONVERTIBLE BOND ASIA CLC C
03/04/2017
103,19 PARVEST CONVERTIBLE BOND ASIA CLC C
02/04/2017
102,14 PARVEST CONVERTIBLE BOND ASIA CLC C
01/04/2017
102,14 PARVEST CONVERTIBLE BOND ASIA CLC C
31/03/2017
102,14 PARVEST CONVERTIBLE BOND ASIA CLC C
30/03/2017
102,01 PARVEST CONVERTIBLE BOND ASIA CLC C
29/03/2017
102,10 PARVEST CONVERTIBLE BOND ASIA CLC C
28/03/2017
101,16 PARVEST CONVERTIBLE BOND ASIA CLC C
27/03/2017
100,78 PARVEST CONVERTIBLE BOND ASIA CLC C
26/03/2017
101,94 PARVEST CONVERTIBLE BOND ASIA CLC C
25/03/2017
101,94 PARVEST CONVERTIBLE BOND ASIA CLC C
24/03/2017
101,94 PARVEST CONVERTIBLE BOND ASIA CLC C
23/03/2017
102,13 PARVEST CONVERTIBLE BOND ASIA CLC C
22/03/2017
101,81 PARVEST CONVERTIBLE BOND ASIA CLC C
21/03/2017
101,96 PARVEST CONVERTIBLE BOND ASIA CLC C
20/03/2017
102,29 PARVEST CONVERTIBLE BOND ASIA CLC C
19/03/2017
102,38 PARVEST CONVERTIBLE BOND ASIA CLC C
18/03/2017
102,38 PARVEST CONVERTIBLE BOND ASIA CLC C
17/03/2017
102,38 PARVEST CONVERTIBLE BOND ASIA CLC C
16/03/2017
102,23 PARVEST CONVERTIBLE BOND ASIA CLC C
15/03/2017
102,69 PARVEST CONVERTIBLE BOND ASIA CLC C
14/03/2017
102,54 PARVEST CONVERTIBLE BOND ASIA CLC C
13/03/2017
102,19 PARVEST CONVERTIBLE BOND ASIA CLC C
12/03/2017
101,77 PARVEST CONVERTIBLE BOND ASIA CLC C
11/03/2017
101,77 PARVEST CONVERTIBLE BOND ASIA CLC C
10/03/2017
101,77 PARVEST CONVERTIBLE BOND ASIA CLC C
09/03/2017
102,56 PARVEST CONVERTIBLE BOND ASIA CLC C
08/03/2017
103,32 PARVEST CONVERTIBLE BOND ASIA CLC C
07/03/2017
103,11 PARVEST CONVERTIBLE BOND ASIA CLC C
06/03/2017
102,42 PARVEST CONVERTIBLE BOND ASIA CLC C
05/03/2017
102,50 PARVEST CONVERTIBLE BOND ASIA CLC C
04/03/2017
102,50 PARVEST CONVERTIBLE BOND ASIA CLC C
03/03/2017
102,50 PARVEST CONVERTIBLE BOND ASIA CLC C
02/03/2017
102,96 PARVEST CONVERTIBLE BOND ASIA CLC C
01/03/2017
102,65 PARVEST CONVERTIBLE BOND ASIA CLC C
28/02/2017
102,07 PARVEST CONVERTIBLE BOND ASIA CLC C
27/02/2017
102,09 PARVEST CONVERTIBLE BOND ASIA CLC C
26/02/2017
102,67 PARVEST CONVERTIBLE BOND ASIA CLC C
25/02/2017
102,67 PARVEST CONVERTIBLE BOND ASIA CLC C
24/02/2017
102,67 PARVEST CONVERTIBLE BOND ASIA CLC C
23/02/2017
102,86 PARVEST CONVERTIBLE BOND ASIA CLC C
22/02/2017
103,46 PARVEST CONVERTIBLE BOND ASIA CLC C
21/02/2017
102,93 PARVEST CONVERTIBLE BOND ASIA CLC C
20/02/2017
102,28 PARVEST CONVERTIBLE BOND ASIA CLC C
19/02/2017
102,04 PARVEST CONVERTIBLE BOND ASIA CLC C
18/02/2017
102,04 PARVEST CONVERTIBLE BOND ASIA CLC C
17/02/2017
102,04 PARVEST CONVERTIBLE BOND ASIA CLC C
16/02/2017
101,82 PARVEST CONVERTIBLE BOND ASIA CLC C
15/02/2017
102,68 PARVEST CONVERTIBLE BOND ASIA CLC C
14/02/2017
102,70 PARVEST CONVERTIBLE BOND ASIA CLC C
13/02/2017
102,14 PARVEST CONVERTIBLE BOND ASIA CLC C
12/02/2017
101,89 PARVEST CONVERTIBLE BOND ASIA CLC C
11/02/2017
101,89 PARVEST CONVERTIBLE BOND ASIA CLC C
10/02/2017
101,89 PARVEST CONVERTIBLE BOND ASIA CLC C
09/02/2017
101,52 PARVEST CONVERTIBLE BOND ASIA CLC C
08/02/2017
100,84 PARVEST CONVERTIBLE BOND ASIA CLC C
07/02/2017
100,48 PARVEST CONVERTIBLE BOND ASIA CLC C
06/02/2017
100,01 PARVEST CONVERTIBLE BOND ASIA CLC C
05/02/2017
99,50 PARVEST CONVERTIBLE BOND ASIA CLC C
04/02/2017
99,50 PARVEST CONVERTIBLE BOND ASIA CLC C
03/02/2017
99,50 PARVEST CONVERTIBLE BOND ASIA CLC C
02/02/2017
99,10 PARVEST CONVERTIBLE BOND ASIA CLC C
01/02/2017
99,45 PARVEST CONVERTIBLE BOND ASIA CLC C
31/01/2017
99,04 PARVEST CONVERTIBLE BOND ASIA CLC C
30/01/2017
100,06 PARVEST CONVERTIBLE BOND ASIA CLC C
29/01/2017
100,06 PARVEST CONVERTIBLE BOND ASIA CLC C
28/01/2017
100,06 PARVEST CONVERTIBLE BOND ASIA CLC C
27/01/2017
100,06 PARVEST CONVERTIBLE BOND ASIA CLC C
26/01/2017
100,47 PARVEST CONVERTIBLE BOND ASIA CLC C
25/01/2017
99,72 PARVEST CONVERTIBLE BOND ASIA CLC C
24/01/2017
99,49 PARVEST CONVERTIBLE BOND ASIA CLC C
23/01/2017
99,30 PARVEST CONVERTIBLE BOND ASIA CLC C
22/01/2017
99,78 PARVEST CONVERTIBLE BOND ASIA CLC C
21/01/2017
99,78 PARVEST CONVERTIBLE BOND ASIA CLC C
20/01/2017
99,78 PARVEST CONVERTIBLE BOND ASIA CLC C
19/01/2017
100,32 PARVEST CONVERTIBLE BOND ASIA CLC C
18/01/2017
99,69 PARVEST CONVERTIBLE BOND ASIA CLC C
17/01/2017
99,40 PARVEST CONVERTIBLE BOND ASIA CLC C
16/01/2017
99,84 PARVEST CONVERTIBLE BOND ASIA CLC C
15/01/2017
99,83 PARVEST CONVERTIBLE BOND ASIA CLC C
14/01/2017
99,83 PARVEST CONVERTIBLE BOND ASIA CLC C
13/01/2017
99,83 PARVEST CONVERTIBLE BOND ASIA CLC C
12/01/2017
99,65 PARVEST CONVERTIBLE BOND ASIA CLC C
11/01/2017
101,15 PARVEST CONVERTIBLE BOND ASIA CLC C
10/01/2017
99,95 PARVEST CONVERTIBLE BOND ASIA CLC C
09/01/2017
99,96 PARVEST CONVERTIBLE BOND ASIA CLC C
08/01/2017
99,97 PARVEST CONVERTIBLE BOND ASIA CLC C
07/01/2017
99,97 PARVEST CONVERTIBLE BOND ASIA CLC C
06/01/2017
99,97 PARVEST CONVERTIBLE BOND ASIA CLC C
05/01/2017
99,75 PARVEST CONVERTIBLE BOND ASIA CLC C
04/01/2017
100,60 PARVEST CONVERTIBLE BOND ASIA CLC C
03/01/2017
101,24 PARVEST CONVERTIBLE BOND ASIA CLC C
02/01/2017
99,75 PARVEST CONVERTIBLE BOND ASIA CLC C
01/01/2017
99,76 PARVEST CONVERTIBLE BOND ASIA CLC C
31/12/2016
99,76 PARVEST CONVERTIBLE BOND ASIA CLC C
30/12/2016
99,76 PARVEST CONVERTIBLE BOND ASIA CLC C
29/12/2016
99,95 PARVEST CONVERTIBLE BOND ASIA CLC C
28/12/2016
100,64 PARVEST CONVERTIBLE BOND ASIA CLC C
27/12/2016
99,80 PARVEST CONVERTIBLE BOND ASIA CLC C
26/12/2016
99,77 PARVEST CONVERTIBLE BOND ASIA CLC C
25/12/2016
99,77 PARVEST CONVERTIBLE BOND ASIA CLC C
24/12/2016
99,77 PARVEST CONVERTIBLE BOND ASIA CLC C
23/12/2016
99,77 PARVEST CONVERTIBLE BOND ASIA CLC C
22/12/2016
99,70 PARVEST CONVERTIBLE BOND ASIA CLC C
21/12/2016
100,15 PARVEST CONVERTIBLE BOND ASIA CLC C
20/12/2016
100,67 PARVEST CONVERTIBLE BOND ASIA CLC C
19/12/2016
100,24 PARVEST CONVERTIBLE BOND ASIA CLC C
18/12/2016
100,74 PARVEST CONVERTIBLE BOND ASIA CLC C
17/12/2016
100,74 PARVEST CONVERTIBLE BOND ASIA CLC C
16/12/2016
100,74 PARVEST CONVERTIBLE BOND ASIA CLC C
15/12/2016
100,80 PARVEST CONVERTIBLE BOND ASIA CLC C
14/12/2016
98,84 PARVEST CONVERTIBLE BOND ASIA CLC C
13/12/2016
99,15 PARVEST CONVERTIBLE BOND ASIA CLC C
12/12/2016
99,41 PARVEST CONVERTIBLE BOND ASIA CLC C
11/12/2016
100,57 PARVEST CONVERTIBLE BOND ASIA CLC C
10/12/2016
100,57 PARVEST CONVERTIBLE BOND ASIA CLC C
09/12/2016
100,57 PARVEST CONVERTIBLE BOND ASIA CLC C
08/12/2016
100,19 PARVEST CONVERTIBLE BOND ASIA CLC C
07/12/2016
99,01 PARVEST CONVERTIBLE BOND ASIA CLC C
06/12/2016
99,14 PARVEST CONVERTIBLE BOND ASIA CLC C
05/12/2016
98,86 PARVEST CONVERTIBLE BOND ASIA CLC C
04/12/2016
99,80 PARVEST CONVERTIBLE BOND ASIA CLC C
03/12/2016
99,80 PARVEST CONVERTIBLE BOND ASIA CLC C
02/12/2016
99,80 PARVEST CONVERTIBLE BOND ASIA CLC C
01/12/2016
100,39 PARVEST CONVERTIBLE BOND ASIA CLC C
30/11/2016
100,59 PARVEST CONVERTIBLE BOND ASIA CLC C
29/11/2016
100,62 PARVEST CONVERTIBLE BOND ASIA CLC C
28/11/2016
100,95 PARVEST CONVERTIBLE BOND ASIA CLC C
27/11/2016
100,38 PARVEST CONVERTIBLE BOND ASIA CLC C
26/11/2016
100,38 PARVEST CONVERTIBLE BOND ASIA CLC C
25/11/2016
100,38 PARVEST CONVERTIBLE BOND ASIA CLC C
24/11/2016
100,66 PARVEST CONVERTIBLE BOND ASIA CLC C
23/11/2016
101,15 PARVEST CONVERTIBLE BOND ASIA CLC C
22/11/2016
100,79 PARVEST CONVERTIBLE BOND ASIA CLC C
21/11/2016
100,51 PARVEST CONVERTIBLE BOND ASIA CLC C
20/11/2016
100,59 PARVEST CONVERTIBLE BOND ASIA CLC C
19/11/2016
100,59 PARVEST CONVERTIBLE BOND ASIA CLC C
18/11/2016
100,59 PARVEST CONVERTIBLE BOND ASIA CLC C
17/11/2016
99,61 PARVEST CONVERTIBLE BOND ASIA CLC C
16/11/2016
99,49 PARVEST CONVERTIBLE BOND ASIA CLC C
15/11/2016
99,08 PARVEST CONVERTIBLE BOND ASIA CLC C
14/11/2016
99,40 PARVEST CONVERTIBLE BOND ASIA CLC C
13/11/2016
99,10 PARVEST CONVERTIBLE BOND ASIA CLC C
12/11/2016
99,10 PARVEST CONVERTIBLE BOND ASIA CLC C
11/11/2016
99,10 PARVEST CONVERTIBLE BOND ASIA CLC C
10/11/2016
99,07 PARVEST CONVERTIBLE BOND ASIA CLC C
09/11/2016
98,02 PARVEST CONVERTIBLE BOND ASIA CLC C
08/11/2016
98,13 PARVEST CONVERTIBLE BOND ASIA CLC C
07/11/2016
98,05 PARVEST CONVERTIBLE BOND ASIA CLC C
06/11/2016
97,14 PARVEST CONVERTIBLE BOND ASIA CLC C
05/11/2016
97,14 PARVEST CONVERTIBLE BOND ASIA CLC C
04/11/2016
97,14 PARVEST CONVERTIBLE BOND ASIA CLC C
03/11/2016
96,88 PARVEST CONVERTIBLE BOND ASIA CLC C
02/11/2016
96,83 PARVEST CONVERTIBLE BOND ASIA CLC C
01/11/2016
97,88 PARVEST CONVERTIBLE BOND ASIA CLC C
31/10/2016
97,88 PARVEST CONVERTIBLE BOND ASIA CLC C
30/10/2016
98,24 PARVEST CONVERTIBLE BOND ASIA CLC C
29/10/2016
98,24 PARVEST CONVERTIBLE BOND ASIA CLC C
28/10/2016
98,24 PARVEST CONVERTIBLE BOND ASIA CLC C
27/10/2016
98,51 PARVEST CONVERTIBLE BOND ASIA CLC C
26/10/2016
98,65 PARVEST CONVERTIBLE BOND ASIA CLC C
25/10/2016
99,60 PARVEST CONVERTIBLE BOND ASIA CLC C
24/10/2016
99,37 PARVEST CONVERTIBLE BOND ASIA CLC C
23/10/2016
99,24 PARVEST CONVERTIBLE BOND ASIA CLC C
22/10/2016
99,24 PARVEST CONVERTIBLE BOND ASIA CLC C
21/10/2016
99,24 PARVEST CONVERTIBLE BOND ASIA CLC C
20/10/2016
98,81 PARVEST CONVERTIBLE BOND ASIA CLC C
19/10/2016
98,54 PARVEST CONVERTIBLE BOND ASIA CLC C
18/10/2016
98,26 PARVEST CONVERTIBLE BOND ASIA CLC C
17/10/2016
97,30 PARVEST CONVERTIBLE BOND ASIA CLC C
16/10/2016
97,44 PARVEST CONVERTIBLE BOND ASIA CLC C
15/10/2016
97,44 PARVEST CONVERTIBLE BOND ASIA CLC C
14/10/2016
97,44 PARVEST CONVERTIBLE BOND ASIA CLC C
13/10/2016
96,86 PARVEST CONVERTIBLE BOND ASIA CLC C
12/10/2016
97,40 PARVEST CONVERTIBLE BOND ASIA CLC C
11/10/2016
97,18 PARVEST CONVERTIBLE BOND ASIA CLC C
10/10/2016
96,60 PARVEST CONVERTIBLE BOND ASIA CLC C
09/10/2016
96,52 PARVEST CONVERTIBLE BOND ASIA CLC C
08/10/2016
96,52 PARVEST CONVERTIBLE BOND ASIA CLC C
07/10/2016
96,52 PARVEST CONVERTIBLE BOND ASIA CLC C
06/10/2016
96,71 PARVEST CONVERTIBLE BOND ASIA CLC C
05/10/2016
96,43 PARVEST CONVERTIBLE BOND ASIA CLC C
04/10/2016
96,77 PARVEST CONVERTIBLE BOND ASIA CLC C
03/10/2016
96,02 PARVEST CONVERTIBLE BOND ASIA CLC C
02/10/2016
95,87 PARVEST CONVERTIBLE BOND ASIA CLC C
01/10/2016
95,87 PARVEST CONVERTIBLE BOND ASIA CLC C
30/09/2016
95,87 PARVEST CONVERTIBLE BOND ASIA CLC C
29/09/2016
96,20 PARVEST CONVERTIBLE BOND ASIA CLC C
28/09/2016
96,25 PARVEST CONVERTIBLE BOND ASIA CLC C
27/09/2016
96,16 PARVEST CONVERTIBLE BOND ASIA CLC C
26/09/2016
95,51 PARVEST CONVERTIBLE BOND ASIA CLC C
25/09/2016
96,61 PARVEST CONVERTIBLE BOND ASIA CLC C
24/09/2016
96,61 PARVEST CONVERTIBLE BOND ASIA CLC C
23/09/2016
96,61 PARVEST CONVERTIBLE BOND ASIA CLC C
22/09/2016
96,60 PARVEST CONVERTIBLE BOND ASIA CLC C
21/09/2016
97,12 PARVEST CONVERTIBLE BOND ASIA CLC C
20/09/2016
96,34 PARVEST CONVERTIBLE BOND ASIA CLC C
19/09/2016
96,14 PARVEST CONVERTIBLE BOND ASIA CLC C
18/09/2016
95,90 PARVEST CONVERTIBLE BOND ASIA CLC C
17/09/2016
95,90 PARVEST CONVERTIBLE BOND ASIA CLC C
16/09/2016
95,90 PARVEST CONVERTIBLE BOND ASIA CLC C
15/09/2016
95,27 PARVEST CONVERTIBLE BOND ASIA CLC C
14/09/2016
95,07 PARVEST CONVERTIBLE BOND ASIA CLC C
13/09/2016
95,20 PARVEST CONVERTIBLE BOND ASIA CLC C
12/09/2016
95,56 PARVEST CONVERTIBLE BOND ASIA CLC C
11/09/2016
96,62 PARVEST CONVERTIBLE BOND ASIA CLC C
10/09/2016
96,62 PARVEST CONVERTIBLE BOND ASIA CLC C
09/09/2016
96,62 PARVEST CONVERTIBLE BOND ASIA CLC C
08/09/2016
96,42 PARVEST CONVERTIBLE BOND ASIA CLC C
07/09/2016
96,58 PARVEST CONVERTIBLE BOND ASIA CLC C
06/09/2016
96,52 PARVEST CONVERTIBLE BOND ASIA CLC C
05/09/2016
96,98 PARVEST CONVERTIBLE BOND ASIA CLC C
04/09/2016
96,56 PARVEST CONVERTIBLE BOND ASIA CLC C
03/09/2016
96,56 PARVEST CONVERTIBLE BOND ASIA CLC C
02/09/2016
96,56 PARVEST CONVERTIBLE BOND ASIA CLC C
01/09/2016
96,11 PARVEST CONVERTIBLE BOND ASIA CLC C
31/08/2016
96,75 PARVEST CONVERTIBLE BOND ASIA CLC C
30/08/2016
96,99 PARVEST CONVERTIBLE BOND ASIA CLC C
29/08/2016
96,48 PARVEST CONVERTIBLE BOND ASIA CLC C
28/08/2016
95,44 PARVEST CONVERTIBLE BOND ASIA CLC C
27/08/2016
95,44 PARVEST CONVERTIBLE BOND ASIA CLC C
26/08/2016
95,44 PARVEST CONVERTIBLE BOND ASIA CLC C
25/08/2016
95,31 PARVEST CONVERTIBLE BOND ASIA CLC C
24/08/2016
95,57 PARVEST CONVERTIBLE BOND ASIA CLC C
23/08/2016
95,12 PARVEST CONVERTIBLE BOND ASIA CLC C
22/08/2016
95,19 PARVEST CONVERTIBLE BOND ASIA CLC C
21/08/2016
95,08 PARVEST CONVERTIBLE BOND ASIA CLC C
20/08/2016
95,08 PARVEST CONVERTIBLE BOND ASIA CLC C
19/08/2016
95,08 PARVEST CONVERTIBLE BOND ASIA CLC C
18/08/2016
95,13 PARVEST CONVERTIBLE BOND ASIA CLC C
17/08/2016
95,24 PARVEST CONVERTIBLE BOND ASIA CLC C
16/08/2016
95,59 PARVEST CONVERTIBLE BOND ASIA CLC C
15/08/2016
95,86 PARVEST CONVERTIBLE BOND ASIA CLC C
14/08/2016
95,86 PARVEST CONVERTIBLE BOND ASIA CLC C
13/08/2016
95,86 PARVEST CONVERTIBLE BOND ASIA CLC C
12/08/2016
95,86 PARVEST CONVERTIBLE BOND ASIA CLC C
11/08/2016
95,60 PARVEST CONVERTIBLE BOND ASIA CLC C
10/08/2016
95,67 PARVEST CONVERTIBLE BOND ASIA CLC C
09/08/2016
95,65 PARVEST CONVERTIBLE BOND ASIA CLC C
08/08/2016
95,95 PARVEST CONVERTIBLE BOND ASIA CLC C
07/08/2016
95,47 PARVEST CONVERTIBLE BOND ASIA CLC C
06/08/2016
95,47 PARVEST CONVERTIBLE BOND ASIA CLC C
05/08/2016
95,47 PARVEST CONVERTIBLE BOND ASIA CLC C
04/08/2016
94,74 PARVEST CONVERTIBLE BOND ASIA CLC C
03/08/2016
94,38 PARVEST CONVERTIBLE BOND ASIA CLC C
02/08/2016
94,13 PARVEST CONVERTIBLE BOND ASIA CLC C
01/08/2016
94,53 PARVEST CONVERTIBLE BOND ASIA CLC C
31/07/2016
94,01 PARVEST CONVERTIBLE BOND ASIA CLC C
30/07/2016
94,01 PARVEST CONVERTIBLE BOND ASIA CLC C
29/07/2016
94,01 PARVEST CONVERTIBLE BOND ASIA CLC C
28/07/2016
95,13 PARVEST CONVERTIBLE BOND ASIA CLC C
27/07/2016
96,01 PARVEST CONVERTIBLE BOND ASIA CLC C
26/07/2016
96,05 PARVEST CONVERTIBLE BOND ASIA CLC C
25/07/2016
96,04 PARVEST CONVERTIBLE BOND ASIA CLC C
24/07/2016
96,22 PARVEST CONVERTIBLE BOND ASIA CLC C
23/07/2016
96,22 PARVEST CONVERTIBLE BOND ASIA CLC C
22/07/2016
96,22 PARVEST CONVERTIBLE BOND ASIA CLC C
21/07/2016
96,05 PARVEST CONVERTIBLE BOND ASIA CLC C
20/07/2016
95,76 PARVEST CONVERTIBLE BOND ASIA CLC C
19/07/2016
95,75 PARVEST CONVERTIBLE BOND ASIA CLC C
18/07/2016
95,48 PARVEST CONVERTIBLE BOND ASIA CLC C
17/07/2016
95,45 PARVEST CONVERTIBLE BOND ASIA CLC C
16/07/2016
95,45 PARVEST CONVERTIBLE BOND ASIA CLC C
15/07/2016
95,45 PARVEST CONVERTIBLE BOND ASIA CLC C
14/07/2016
95,23 PARVEST CONVERTIBLE BOND ASIA CLC C
13/07/2016
94,98 PARVEST CONVERTIBLE BOND ASIA CLC C
12/07/2016
95,11 PARVEST CONVERTIBLE BOND ASIA CLC C
11/07/2016
94,92 PARVEST CONVERTIBLE BOND ASIA CLC C
10/07/2016
94,68 PARVEST CONVERTIBLE BOND ASIA CLC C
09/07/2016
94,68 PARVEST CONVERTIBLE BOND ASIA CLC C
08/07/2016
94,68 PARVEST CONVERTIBLE BOND ASIA CLC C
07/07/2016
94,34 PARVEST CONVERTIBLE BOND ASIA CLC C
06/07/2016
94,12 PARVEST CONVERTIBLE BOND ASIA CLC C
05/07/2016
94,10 PARVEST CONVERTIBLE BOND ASIA CLC C
04/07/2016
93,95 PARVEST CONVERTIBLE BOND ASIA CLC C
03/07/2016
93,87 PARVEST CONVERTIBLE BOND ASIA CLC C
02/07/2016
93,87 PARVEST CONVERTIBLE BOND ASIA CLC C
01/07/2016
93,87 PARVEST CONVERTIBLE BOND ASIA CLC C
30/06/2016
94,07 PARVEST CONVERTIBLE BOND ASIA CLC C
29/06/2016
93,61 PARVEST CONVERTIBLE BOND ASIA CLC C
28/06/2016
93,69 PARVEST CONVERTIBLE BOND ASIA CLC C
27/06/2016
94,18 PARVEST CONVERTIBLE BOND ASIA CLC C
26/06/2016
93,08 PARVEST CONVERTIBLE BOND ASIA CLC C
25/06/2016
93,08 PARVEST CONVERTIBLE BOND ASIA CLC C
24/06/2016
93,08 PARVEST CONVERTIBLE BOND ASIA CLC C
23/06/2016
92,55 PARVEST CONVERTIBLE BOND ASIA CLC C
22/06/2016
92,55 PARVEST CONVERTIBLE BOND ASIA CLC C
21/06/2016
92,63 PARVEST CONVERTIBLE BOND ASIA CLC C
20/06/2016
91,98 PARVEST CONVERTIBLE BOND ASIA CLC C
19/06/2016
92,36 PARVEST CONVERTIBLE BOND ASIA CLC C
18/06/2016
92,36 PARVEST CONVERTIBLE BOND ASIA CLC C
17/06/2016
92,36 PARVEST CONVERTIBLE BOND ASIA CLC C
16/06/2016
93,06 PARVEST CONVERTIBLE BOND ASIA CLC C
15/06/2016
92,54 PARVEST CONVERTIBLE BOND ASIA CLC C
14/06/2016
92,51 PARVEST CONVERTIBLE BOND ASIA CLC C
13/06/2016
91,91 PARVEST CONVERTIBLE BOND ASIA CLC C
12/06/2016
92,47 PARVEST CONVERTIBLE BOND ASIA CLC C
11/06/2016
92,47 PARVEST CONVERTIBLE BOND ASIA CLC C
10/06/2016
92,47 PARVEST CONVERTIBLE BOND ASIA CLC C
09/06/2016
92,69 PARVEST CONVERTIBLE BOND ASIA CLC C
08/06/2016
92,21 PARVEST CONVERTIBLE BOND ASIA CLC C
07/06/2016
92,63 PARVEST CONVERTIBLE BOND ASIA CLC C
06/06/2016
91,89 PARVEST CONVERTIBLE BOND ASIA CLC C
05/06/2016
92,02 PARVEST CONVERTIBLE BOND ASIA CLC C
04/06/2016
92,02 PARVEST CONVERTIBLE BOND ASIA CLC C
03/06/2016
92,02 PARVEST CONVERTIBLE BOND ASIA CLC C
02/06/2016
93,21 PARVEST CONVERTIBLE BOND ASIA CLC C
01/06/2016
93,04 PARVEST CONVERTIBLE BOND ASIA CLC C
31/05/2016
93,60 PARVEST CONVERTIBLE BOND ASIA CLC C
30/05/2016
93,46 PARVEST CONVERTIBLE BOND ASIA CLC C
29/05/2016
93,58 PARVEST CONVERTIBLE BOND ASIA CLC C
28/05/2016
93,58 PARVEST CONVERTIBLE BOND ASIA CLC C
27/05/2016
93,58 PARVEST CONVERTIBLE BOND ASIA CLC C
26/05/2016
92,89 PARVEST CONVERTIBLE BOND ASIA CLC C
25/05/2016
93,11 PARVEST CONVERTIBLE BOND ASIA CLC C
24/05/2016
92,63 PARVEST CONVERTIBLE BOND ASIA CLC C
23/05/2016
92,21 PARVEST CONVERTIBLE BOND ASIA CLC C
22/05/2016
91,88 PARVEST CONVERTIBLE BOND ASIA CLC C
21/05/2016
91,88 PARVEST CONVERTIBLE BOND ASIA CLC C
20/05/2016
91,88 PARVEST CONVERTIBLE BOND ASIA CLC C
19/05/2016
92,08 PARVEST CONVERTIBLE BOND ASIA CLC C
18/05/2016
91,86 PARVEST CONVERTIBLE BOND ASIA CLC C
17/05/2016
91,66 PARVEST CONVERTIBLE BOND ASIA CLC C
16/05/2016
91,25 PARVEST CONVERTIBLE BOND ASIA CLC C
15/05/2016
91,25 PARVEST CONVERTIBLE BOND ASIA CLC C
14/05/2016
91,25 PARVEST CONVERTIBLE BOND ASIA CLC C
13/05/2016
91,25 PARVEST CONVERTIBLE BOND ASIA CLC C
12/05/2016
90,72 PARVEST CONVERTIBLE BOND ASIA CLC C
11/05/2016
90,61 PARVEST CONVERTIBLE BOND ASIA CLC C
10/05/2016
90,75 PARVEST CONVERTIBLE BOND ASIA CLC C
09/05/2016
90,76 PARVEST CONVERTIBLE BOND ASIA CLC C
08/05/2016
90,80 PARVEST CONVERTIBLE BOND ASIA CLC C
07/05/2016
90,80 PARVEST CONVERTIBLE BOND ASIA CLC C
06/05/2016
90,80 PARVEST CONVERTIBLE BOND ASIA CLC C
05/05/2016
90,70 PARVEST CONVERTIBLE BOND ASIA CLC C
04/05/2016
90,70 PARVEST CONVERTIBLE BOND ASIA CLC C
03/05/2016
90,61 PARVEST CONVERTIBLE BOND ASIA CLC C
02/05/2016
91,21 PARVEST CONVERTIBLE BOND ASIA CLC C
01/05/2016
91,68 PARVEST CONVERTIBLE BOND ASIA CLC C
30/04/2016
91,68 PARVEST CONVERTIBLE BOND ASIA CLC C
29/04/2016
91,68 PARVEST CONVERTIBLE BOND ASIA CLC C
28/04/2016
92,98 PARVEST CONVERTIBLE BOND ASIA CLC C
27/04/2016
92,93 PARVEST CONVERTIBLE BOND ASIA CLC C
26/04/2016
93,10 PARVEST CONVERTIBLE BOND ASIA CLC C
25/04/2016
93,39 PARVEST CONVERTIBLE BOND ASIA CLC C
24/04/2016
94,08 PARVEST CONVERTIBLE BOND ASIA CLC C
23/04/2016
94,08 PARVEST CONVERTIBLE BOND ASIA CLC C
22/04/2016
94,08 PARVEST CONVERTIBLE BOND ASIA CLC C
21/04/2016
93,95 PARVEST CONVERTIBLE BOND ASIA CLC C
20/04/2016
93,51 PARVEST CONVERTIBLE BOND ASIA CLC C
19/04/2016
93,56 PARVEST CONVERTIBLE BOND ASIA CLC C
18/04/2016
93,49 PARVEST CONVERTIBLE BOND ASIA CLC C
17/04/2016
93,98 PARVEST CONVERTIBLE BOND ASIA CLC C
16/04/2016
93,98 PARVEST CONVERTIBLE BOND ASIA CLC C
15/04/2016
93,98 PARVEST CONVERTIBLE BOND ASIA CLC C
14/04/2016
94,13 PARVEST CONVERTIBLE BOND ASIA CLC C
13/04/2016
94,04 PARVEST CONVERTIBLE BOND ASIA CLC C
12/04/2016
92,82 PARVEST CONVERTIBLE BOND ASIA CLC C
11/04/2016
92,14 PARVEST CONVERTIBLE BOND ASIA CLC C
10/04/2016
92,26 PARVEST CONVERTIBLE BOND ASIA CLC C
09/04/2016
92,26 PARVEST CONVERTIBLE BOND ASIA CLC C
08/04/2016
92,26 PARVEST CONVERTIBLE BOND ASIA CLC C
07/04/2016
92,36 PARVEST CONVERTIBLE BOND ASIA CLC C
06/04/2016
92,35 PARVEST CONVERTIBLE BOND ASIA CLC C
05/04/2016
92,17 PARVEST CONVERTIBLE BOND ASIA CLC C
04/04/2016
92,41 PARVEST CONVERTIBLE BOND ASIA CLC C
03/04/2016
92,74 PARVEST CONVERTIBLE BOND ASIA CLC C
02/04/2016
92,74 PARVEST CONVERTIBLE BOND ASIA CLC C
01/04/2016
92,74 PARVEST CONVERTIBLE BOND ASIA CLC C
31/03/2016
92,56 PARVEST CONVERTIBLE BOND ASIA CLC C
30/03/2016
92,73 PARVEST CONVERTIBLE BOND ASIA CLC C
29/03/2016
93,50 PARVEST CONVERTIBLE BOND ASIA CLC C
28/03/2016
93,65 PARVEST CONVERTIBLE BOND ASIA CLC C
27/03/2016
93,65 PARVEST CONVERTIBLE BOND ASIA CLC C
26/03/2016
93,65 PARVEST CONVERTIBLE BOND ASIA CLC C
25/03/2016
93,65 PARVEST CONVERTIBLE BOND ASIA CLC C
24/03/2016
93,65 PARVEST CONVERTIBLE BOND ASIA CLC C
23/03/2016
93,82 PARVEST CONVERTIBLE BOND ASIA CLC C
22/03/2016
93,53 PARVEST CONVERTIBLE BOND ASIA CLC C
21/03/2016
93,49 PARVEST CONVERTIBLE BOND ASIA CLC C
20/03/2016
92,95 PARVEST CONVERTIBLE BOND ASIA CLC C
19/03/2016
92,95 PARVEST CONVERTIBLE BOND ASIA CLC C
18/03/2016
92,95 PARVEST CONVERTIBLE BOND ASIA CLC C
17/03/2016
92,33 PARVEST CONVERTIBLE BOND ASIA CLC C
16/03/2016
93,58 PARVEST CONVERTIBLE BOND ASIA CLC C
15/03/2016
93,51 PARVEST CONVERTIBLE BOND ASIA CLC C
14/03/2016
93,98 PARVEST CONVERTIBLE BOND ASIA CLC C
13/03/2016
93,38 PARVEST CONVERTIBLE BOND ASIA CLC C
12/03/2016
93,38 PARVEST CONVERTIBLE BOND ASIA CLC C
11/03/2016
93,38 PARVEST CONVERTIBLE BOND ASIA CLC C
10/03/2016
92,87 PARVEST CONVERTIBLE BOND ASIA CLC C
09/03/2016
94,04 PARVEST CONVERTIBLE BOND ASIA CLC C
08/03/2016
93,64 PARVEST CONVERTIBLE BOND ASIA CLC C
07/03/2016
94,48 PARVEST CONVERTIBLE BOND ASIA CLC C
06/03/2016
94,19 PARVEST CONVERTIBLE BOND ASIA CLC C
05/03/2016
94,19 PARVEST CONVERTIBLE BOND ASIA CLC C
04/03/2016
94,19 PARVEST CONVERTIBLE BOND ASIA CLC C
03/03/2016
94,59 PARVEST CONVERTIBLE BOND ASIA CLC C
02/03/2016
95,28 PARVEST CONVERTIBLE BOND ASIA CLC C
01/03/2016
94,31 PARVEST CONVERTIBLE BOND ASIA CLC C
29/02/2016
94,05 PARVEST CONVERTIBLE BOND ASIA CLC C
28/02/2016
93,72 PARVEST CONVERTIBLE BOND ASIA CLC C
27/02/2016
93,72 PARVEST CONVERTIBLE BOND ASIA CLC C
26/02/2016
93,72 PARVEST CONVERTIBLE BOND ASIA CLC C
25/02/2016
92,80 PARVEST CONVERTIBLE BOND ASIA CLC C
24/02/2016
93,02 PARVEST CONVERTIBLE BOND ASIA CLC C
23/02/2016
93,22 PARVEST CONVERTIBLE BOND ASIA CLC C
22/02/2016
93,29 PARVEST CONVERTIBLE BOND ASIA CLC C
21/02/2016
92,41 PARVEST CONVERTIBLE BOND ASIA CLC C
20/02/2016
92,41 PARVEST CONVERTIBLE BOND ASIA CLC C
19/02/2016
92,41 PARVEST CONVERTIBLE BOND ASIA CLC C
18/02/2016
92,65 PARVEST CONVERTIBLE BOND ASIA CLC C
17/02/2016
91,74 PARVEST CONVERTIBLE BOND ASIA CLC C
16/02/2016
91,56 PARVEST CONVERTIBLE BOND ASIA CLC C
15/02/2016
91,55 PARVEST CONVERTIBLE BOND ASIA CLC C
14/02/2016
90,45 PARVEST CONVERTIBLE BOND ASIA CLC C
13/02/2016
90,45 PARVEST CONVERTIBLE BOND ASIA CLC C
12/02/2016
90,45 PARVEST CONVERTIBLE BOND ASIA CLC C
11/02/2016
89,83 PARVEST CONVERTIBLE BOND ASIA CLC C
10/02/2016
91,68 PARVEST CONVERTIBLE BOND ASIA CLC C
09/02/2016
90,79 PARVEST CONVERTIBLE BOND ASIA CLC C
08/02/2016
92,06 PARVEST CONVERTIBLE BOND ASIA CLC C
07/02/2016
92,11 PARVEST CONVERTIBLE BOND ASIA CLC C
06/02/2016
92,11 PARVEST CONVERTIBLE BOND ASIA CLC C
05/02/2016
92,11 PARVEST CONVERTIBLE BOND ASIA CLC C
04/02/2016
92,10 PARVEST CONVERTIBLE BOND ASIA CLC C
03/02/2016
92,71 PARVEST CONVERTIBLE BOND ASIA CLC C
02/02/2016
94,21 PARVEST CONVERTIBLE BOND ASIA CLC C
01/02/2016
94,43 PARVEST CONVERTIBLE BOND ASIA CLC C
31/01/2016
94,99 PARVEST CONVERTIBLE BOND ASIA CLC C
30/01/2016
94,99 PARVEST CONVERTIBLE BOND ASIA CLC C
29/01/2016
94,99 PARVEST CONVERTIBLE BOND ASIA CLC C
28/01/2016
93,52 PARVEST CONVERTIBLE BOND ASIA CLC C
27/01/2016
94,04 PARVEST CONVERTIBLE BOND ASIA CLC C
26/01/2016
94,14 PARVEST CONVERTIBLE BOND ASIA CLC C
25/01/2016
94,60 PARVEST CONVERTIBLE BOND ASIA CLC C
24/01/2016
94,50 PARVEST CONVERTIBLE BOND ASIA CLC C
23/01/2016
94,50 PARVEST CONVERTIBLE BOND ASIA CLC C
22/01/2016
94,50 PARVEST CONVERTIBLE BOND ASIA CLC C
21/01/2016
93,85 PARVEST CONVERTIBLE BOND ASIA CLC C
20/01/2016
93,56 PARVEST CONVERTIBLE BOND ASIA CLC C
19/01/2016
94,19 PARVEST CONVERTIBLE BOND ASIA CLC C
18/01/2016
94,13 PARVEST CONVERTIBLE BOND ASIA CLC C
17/01/2016
93,54 PARVEST CONVERTIBLE BOND ASIA CLC C
16/01/2016
93,54 PARVEST CONVERTIBLE BOND ASIA CLC C
15/01/2016
93,54 PARVEST CONVERTIBLE BOND ASIA CLC C
14/01/2016
94,87 PARVEST CONVERTIBLE BOND ASIA CLC C
13/01/2016
95,01 PARVEST CONVERTIBLE BOND ASIA CLC C
12/01/2016
95,05 PARVEST CONVERTIBLE BOND ASIA CLC C
11/01/2016
94,75 PARVEST CONVERTIBLE BOND ASIA CLC C
10/01/2016
94,80 PARVEST CONVERTIBLE BOND ASIA CLC C
09/01/2016
94,80 PARVEST CONVERTIBLE BOND ASIA CLC C
08/01/2016
94,80 PARVEST CONVERTIBLE BOND ASIA CLC C
07/01/2016
95,55 PARVEST CONVERTIBLE BOND ASIA CLC C
06/01/2016
97,04 PARVEST CONVERTIBLE BOND ASIA CLC C
05/01/2016
97,33 PARVEST CONVERTIBLE BOND ASIA CLC C
04/01/2016
96,49 PARVEST CONVERTIBLE BOND ASIA CLC C
03/01/2016
96,81 PARVEST CONVERTIBLE BOND ASIA CLC C
02/01/2016
96,81 PARVEST CONVERTIBLE BOND ASIA CLC C
01/01/2016
96,81 PARVEST CONVERTIBLE BOND ASIA CLC C
31/12/2015
96,81 PARVEST CONVERTIBLE BOND ASIA CLC C
30/12/2015
95,99 PARVEST CONVERTIBLE BOND ASIA CLC C
29/12/2015
96,14 PARVEST CONVERTIBLE BOND ASIA CLC C
28/12/2015
95,82 PARVEST CONVERTIBLE BOND ASIA CLC C
27/12/2015
95,97 PARVEST CONVERTIBLE BOND ASIA CLC C
26/12/2015
95,97 PARVEST CONVERTIBLE BOND ASIA CLC C
25/12/2015
95,97 PARVEST CONVERTIBLE BOND ASIA CLC C
24/12/2015
95,97 PARVEST CONVERTIBLE BOND ASIA CLC C
23/12/2015
96,64 PARVEST CONVERTIBLE BOND ASIA CLC C
22/12/2015
95,59 PARVEST CONVERTIBLE BOND ASIA CLC C
21/12/2015
95,90 PARVEST CONVERTIBLE BOND ASIA CLC C
20/12/2015
96,47 PARVEST CONVERTIBLE BOND ASIA CLC C
19/12/2015
96,47 PARVEST CONVERTIBLE BOND ASIA CLC C
18/12/2015
96,47 PARVEST CONVERTIBLE BOND ASIA CLC C
17/12/2015
96,73 PARVEST CONVERTIBLE BOND ASIA CLC C
16/12/2015
95,67 PARVEST CONVERTIBLE BOND ASIA CLC C
15/12/2015
95,57 PARVEST CONVERTIBLE BOND ASIA CLC C
14/12/2015
94,70 PARVEST CONVERTIBLE BOND ASIA CLC C
13/12/2015
95,19 PARVEST CONVERTIBLE BOND ASIA CLC C
12/12/2015
95,19 PARVEST CONVERTIBLE BOND ASIA CLC C
11/12/2015
95,19 PARVEST CONVERTIBLE BOND ASIA CLC C
10/12/2015
96,06 PARVEST CONVERTIBLE BOND ASIA CLC C
09/12/2015
95,58 PARVEST CONVERTIBLE BOND ASIA CLC C
08/12/2015
96,50 PARVEST CONVERTIBLE BOND ASIA CLC C
07/12/2015
96,95 PARVEST CONVERTIBLE BOND ASIA CLC C
06/12/2015
96,56 PARVEST CONVERTIBLE BOND ASIA CLC C
05/12/2015
96,56 PARVEST CONVERTIBLE BOND ASIA CLC C
04/12/2015
96,56 PARVEST CONVERTIBLE BOND ASIA CLC C
03/12/2015
97,05 PARVEST CONVERTIBLE BOND ASIA CLC C
02/12/2015
99,47 PARVEST CONVERTIBLE BOND ASIA CLC C
01/12/2015
99,25 PARVEST CONVERTIBLE BOND ASIA CLC C
30/11/2015
99,22 PARVEST CONVERTIBLE BOND ASIA CLC C
29/11/2015
98,92 PARVEST CONVERTIBLE BOND ASIA CLC C
28/11/2015
98,92 PARVEST CONVERTIBLE BOND ASIA CLC C
27/11/2015
98,92 PARVEST CONVERTIBLE BOND ASIA CLC C
26/11/2015
99,19 PARVEST CONVERTIBLE BOND ASIA CLC C
25/11/2015
99,38 PARVEST CONVERTIBLE BOND ASIA CLC C
24/11/2015
99,00 PARVEST CONVERTIBLE BOND ASIA CLC C
23/11/2015
99,33 PARVEST CONVERTIBLE BOND ASIA CLC C
22/11/2015
98,99 PARVEST CONVERTIBLE BOND ASIA CLC C
21/11/2015
98,99 PARVEST CONVERTIBLE BOND ASIA CLC C
20/11/2015
98,99 PARVEST CONVERTIBLE BOND ASIA CLC C
19/11/2015
98,16 PARVEST CONVERTIBLE BOND ASIA CLC C
18/11/2015
98,47 PARVEST CONVERTIBLE BOND ASIA CLC C
17/11/2015
98,22 PARVEST CONVERTIBLE BOND ASIA CLC C
16/11/2015
97,52 PARVEST CONVERTIBLE BOND ASIA CLC C
15/11/2015
97,58 PARVEST CONVERTIBLE BOND ASIA CLC C
14/11/2015
97,58 PARVEST CONVERTIBLE BOND ASIA CLC C
13/11/2015
97,58 PARVEST CONVERTIBLE BOND ASIA CLC C
12/11/2015
98,04 PARVEST CONVERTIBLE BOND ASIA CLC C
11/11/2015
97,87 PARVEST CONVERTIBLE BOND ASIA CLC C
10/11/2015
98,27 PARVEST CONVERTIBLE BOND ASIA CLC C
09/11/2015
98,22 PARVEST CONVERTIBLE BOND ASIA CLC C
08/11/2015
98,62 PARVEST CONVERTIBLE BOND ASIA CLC C
07/11/2015
98,62 PARVEST CONVERTIBLE BOND ASIA CLC C
06/11/2015
98,62 PARVEST CONVERTIBLE BOND ASIA CLC C
05/11/2015
97,60 PARVEST CONVERTIBLE BOND ASIA CLC C
04/11/2015
97,62 PARVEST CONVERTIBLE BOND ASIA CLC C
03/11/2015
96,34 PARVEST CONVERTIBLE BOND ASIA CLC C
02/11/2015
95,44 PARVEST CONVERTIBLE BOND ASIA CLC C
01/11/2015
95,43 PARVEST CONVERTIBLE BOND ASIA CLC C
31/10/2015
95,43 PARVEST CONVERTIBLE BOND ASIA CLC C
30/10/2015
95,43 PARVEST CONVERTIBLE BOND ASIA CLC C
29/10/2015
95,80 PARVEST CONVERTIBLE BOND ASIA CLC C
28/10/2015
95,34 PARVEST CONVERTIBLE BOND ASIA CLC C
27/10/2015
95,54 PARVEST CONVERTIBLE BOND ASIA CLC C
26/10/2015
95,74 PARVEST CONVERTIBLE BOND ASIA CLC C
25/10/2015
95,51 PARVEST CONVERTIBLE BOND ASIA CLC C
24/10/2015
95,51 PARVEST CONVERTIBLE BOND ASIA CLC C
23/10/2015
95,51 PARVEST CONVERTIBLE BOND ASIA CLC C
22/10/2015
94,13 PARVEST CONVERTIBLE BOND ASIA CLC C
21/10/2015
92,45 PARVEST CONVERTIBLE BOND ASIA CLC C
20/10/2015
92,64 PARVEST CONVERTIBLE BOND ASIA CLC C
19/10/2015
93,04 PARVEST CONVERTIBLE BOND ASIA CLC C
18/10/2015
92,58 PARVEST CONVERTIBLE BOND ASIA CLC C
17/10/2015
92,58 PARVEST CONVERTIBLE BOND ASIA CLC C
16/10/2015
92,58 PARVEST CONVERTIBLE BOND ASIA CLC C
15/10/2015
92,37 PARVEST CONVERTIBLE BOND ASIA CLC C
14/10/2015
91,46 PARVEST CONVERTIBLE BOND ASIA CLC C
13/10/2015
91,85 PARVEST CONVERTIBLE BOND ASIA CLC C
12/10/2015
91,98 PARVEST CONVERTIBLE BOND ASIA CLC C
11/10/2015
91,82 PARVEST CONVERTIBLE BOND ASIA CLC C
10/10/2015
91,82 PARVEST CONVERTIBLE BOND ASIA CLC C
09/10/2015
91,82 PARVEST CONVERTIBLE BOND ASIA CLC C
08/10/2015
92,32 PARVEST CONVERTIBLE BOND ASIA CLC C
07/10/2015
92,71 PARVEST CONVERTIBLE BOND ASIA CLC C
06/10/2015
91,86 PARVEST CONVERTIBLE BOND ASIA CLC C
05/10/2015
92,17 PARVEST CONVERTIBLE BOND ASIA CLC C
04/10/2015
91,41 PARVEST CONVERTIBLE BOND ASIA CLC C
03/10/2015
91,41 PARVEST CONVERTIBLE BOND ASIA CLC C
02/10/2015
91,41 PARVEST CONVERTIBLE BOND ASIA CLC C
01/10/2015
91,80 PARVEST CONVERTIBLE BOND ASIA CLC C
30/09/2015
92,15 PARVEST CONVERTIBLE BOND ASIA CLC C
29/09/2015
91,49 PARVEST CONVERTIBLE BOND ASIA CLC C
28/09/2015
91,77 PARVEST CONVERTIBLE BOND ASIA CLC C
27/09/2015
92,24 PARVEST CONVERTIBLE BOND ASIA CLC C
26/09/2015
92,24 PARVEST CONVERTIBLE BOND ASIA CLC C
25/09/2015
92,24 PARVEST CONVERTIBLE BOND ASIA CLC C
24/09/2015
91,26 PARVEST CONVERTIBLE BOND ASIA CLC C
23/09/2015
92,57 PARVEST CONVERTIBLE BOND ASIA CLC C
22/09/2015
93,27 PARVEST CONVERTIBLE BOND ASIA CLC C
21/09/2015
92,75 PARVEST CONVERTIBLE BOND ASIA CLC C
20/09/2015
91,60 PARVEST CONVERTIBLE BOND ASIA CLC C
19/09/2015
91,60 PARVEST CONVERTIBLE BOND ASIA CLC C
18/09/2015
91,60 PARVEST CONVERTIBLE BOND ASIA CLC C
17/09/2015
91,84 PARVEST CONVERTIBLE BOND ASIA CLC C
16/09/2015
91,85 PARVEST CONVERTIBLE BOND ASIA CLC C
15/09/2015
91,73 PARVEST CONVERTIBLE BOND ASIA CLC C
14/09/2015
91,79 PARVEST CONVERTIBLE BOND ASIA CLC C
13/09/2015
91,65 PARVEST CONVERTIBLE BOND ASIA CLC C
12/09/2015
91,65 PARVEST CONVERTIBLE BOND ASIA CLC C
11/09/2015
91,65 PARVEST CONVERTIBLE BOND ASIA CLC C
10/09/2015
92,21 PARVEST CONVERTIBLE BOND ASIA CLC C
09/09/2015
92,75 PARVEST CONVERTIBLE BOND ASIA CLC C
08/09/2015
92,09 PARVEST CONVERTIBLE BOND ASIA CLC C
07/09/2015
92,01 PARVEST CONVERTIBLE BOND ASIA CLC C
06/09/2015
92,66 PARVEST CONVERTIBLE BOND ASIA CLC C
05/09/2015
92,66 PARVEST CONVERTIBLE BOND ASIA CLC C
04/09/2015
92,66 PARVEST CONVERTIBLE BOND ASIA CLC C
03/09/2015
92,90 PARVEST CONVERTIBLE BOND ASIA CLC C
02/09/2015
91,77 PARVEST CONVERTIBLE BOND ASIA CLC C
01/09/2015
91,79 PARVEST CONVERTIBLE BOND ASIA CLC C
31/08/2015
92,62 PARVEST CONVERTIBLE BOND ASIA CLC C
30/08/2015
92,54 PARVEST CONVERTIBLE BOND ASIA CLC C
29/08/2015
92,54 PARVEST CONVERTIBLE BOND ASIA CLC C
28/08/2015
92,54 PARVEST CONVERTIBLE BOND ASIA CLC C
27/08/2015
92,29 PARVEST CONVERTIBLE BOND ASIA CLC C
26/08/2015
89,71 PARVEST CONVERTIBLE BOND ASIA CLC C
25/08/2015
89,57 PARVEST CONVERTIBLE BOND ASIA CLC C
24/08/2015
87,95 PARVEST CONVERTIBLE BOND ASIA CLC C
23/08/2015
90,94 PARVEST CONVERTIBLE BOND ASIA CLC C
22/08/2015
90,94 PARVEST CONVERTIBLE BOND ASIA CLC C
21/08/2015
90,94 PARVEST CONVERTIBLE BOND ASIA CLC C
20/08/2015
92,16 PARVEST CONVERTIBLE BOND ASIA CLC C
19/08/2015
94,17 PARVEST CONVERTIBLE BOND ASIA CLC C
18/08/2015
94,81 PARVEST CONVERTIBLE BOND ASIA CLC C
17/08/2015
94,65 PARVEST CONVERTIBLE BOND ASIA CLC C
16/08/2015
94,58 PARVEST CONVERTIBLE BOND ASIA CLC C
15/08/2015
94,58 PARVEST CONVERTIBLE BOND ASIA CLC C
14/08/2015
94,58 PARVEST CONVERTIBLE BOND ASIA CLC C
13/08/2015
94,51 PARVEST CONVERTIBLE BOND ASIA CLC C
12/08/2015
93,95 PARVEST CONVERTIBLE BOND ASIA CLC C
11/08/2015
95,77 PARVEST CONVERTIBLE BOND ASIA CLC C
10/08/2015
96,80 PARVEST CONVERTIBLE BOND ASIA CLC C
09/08/2015
97,01 PARVEST CONVERTIBLE BOND ASIA CLC C
08/08/2015
97,01 PARVEST CONVERTIBLE BOND ASIA CLC C
07/08/2015
97,01 PARVEST CONVERTIBLE BOND ASIA CLC C
06/08/2015
97,23 PARVEST CONVERTIBLE BOND ASIA CLC C
05/08/2015
97,88 PARVEST CONVERTIBLE BOND ASIA CLC C
04/08/2015
96,98 PARVEST CONVERTIBLE BOND ASIA CLC C
03/08/2015
96,92 PARVEST CONVERTIBLE BOND ASIA CLC C
02/08/2015
96,57 PARVEST CONVERTIBLE BOND ASIA CLC C
01/08/2015
96,57 PARVEST CONVERTIBLE BOND ASIA CLC C
31/07/2015
96,57 PARVEST CONVERTIBLE BOND ASIA CLC C
30/07/2015
97,59 PARVEST CONVERTIBLE BOND ASIA CLC C
29/07/2015
96,62 PARVEST CONVERTIBLE BOND ASIA CLC C
28/07/2015
96,50 PARVEST CONVERTIBLE BOND ASIA CLC C
27/07/2015
96,02 PARVEST CONVERTIBLE BOND ASIA CLC C
26/07/2015
98,07 PARVEST CONVERTIBLE BOND ASIA CLC C
25/07/2015
98,07 PARVEST CONVERTIBLE BOND ASIA CLC C
24/07/2015
98,07 PARVEST CONVERTIBLE BOND ASIA CLC C
23/07/2015
98,27 PARVEST CONVERTIBLE BOND ASIA CLC C
22/07/2015
99,12 PARVEST CONVERTIBLE BOND ASIA CLC C
21/07/2015
99,15 PARVEST CONVERTIBLE BOND ASIA CLC C
20/07/2015
99,64 PARVEST CONVERTIBLE BOND ASIA CLC C
19/07/2015
99,56 PARVEST CONVERTIBLE BOND ASIA CLC C
18/07/2015
99,56 PARVEST CONVERTIBLE BOND ASIA CLC C
17/07/2015
99,56 PARVEST CONVERTIBLE BOND ASIA CLC C
16/07/2015
99,01 PARVEST CONVERTIBLE BOND ASIA CLC C
15/07/2015
98,28 PARVEST CONVERTIBLE BOND ASIA CLC C
14/07/2015
97,98 PARVEST CONVERTIBLE BOND ASIA CLC C
13/07/2015
97,88 PARVEST CONVERTIBLE BOND ASIA CLC C
12/07/2015
96,13 PARVEST CONVERTIBLE BOND ASIA CLC C
11/07/2015
96,13 PARVEST CONVERTIBLE BOND ASIA CLC C
10/07/2015
96,13 PARVEST CONVERTIBLE BOND ASIA CLC C
09/07/2015
96,72 PARVEST CONVERTIBLE BOND ASIA CLC C
08/07/2015
95,43 PARVEST CONVERTIBLE BOND ASIA CLC C
07/07/2015
97,83 PARVEST CONVERTIBLE BOND ASIA CLC C
06/07/2015
97,43 PARVEST CONVERTIBLE BOND ASIA CLC C
05/07/2015
98,11 PARVEST CONVERTIBLE BOND ASIA CLC C
04/07/2015
98,11 PARVEST CONVERTIBLE BOND ASIA CLC C
03/07/2015
98,11 PARVEST CONVERTIBLE BOND ASIA CLC C
02/07/2015
98,79 PARVEST CONVERTIBLE BOND ASIA CLC C
01/07/2015
99,35 PARVEST CONVERTIBLE BOND ASIA CLC C
30/06/2015
98,75 PARVEST CONVERTIBLE BOND ASIA CLC C
29/06/2015
97,93 PARVEST CONVERTIBLE BOND ASIA CLC C
28/06/2015
99,43 PARVEST CONVERTIBLE BOND ASIA CLC C
27/06/2015
99,43 PARVEST CONVERTIBLE BOND ASIA CLC C
26/06/2015
99,43 PARVEST CONVERTIBLE BOND ASIA CLC C
25/06/2015
99,44 PARVEST CONVERTIBLE BOND ASIA CLC C
24/06/2015
99,66 PARVEST CONVERTIBLE BOND ASIA CLC C
23/06/2015
97,64 PARVEST CONVERTIBLE BOND ASIA CLC C
22/06/2015
97,64 PARVEST CONVERTIBLE BOND ASIA CLC C
21/06/2015
97,42 PARVEST CONVERTIBLE BOND ASIA CLC C
20/06/2015
97,42 PARVEST CONVERTIBLE BOND ASIA CLC C
19/06/2015
97,42 PARVEST CONVERTIBLE BOND ASIA CLC C
18/06/2015
97,24 PARVEST CONVERTIBLE BOND ASIA CLC C
17/06/2015
98,49 PARVEST CONVERTIBLE BOND ASIA CLC C
16/06/2015
98,14 PARVEST CONVERTIBLE BOND ASIA CLC C
15/06/2015
98,37 PARVEST CONVERTIBLE BOND ASIA CLC C
14/06/2015
98,59 PARVEST CONVERTIBLE BOND ASIA CLC C
13/06/2015
98,59 PARVEST CONVERTIBLE BOND ASIA CLC C
12/06/2015
98,59 PARVEST CONVERTIBLE BOND ASIA CLC C
11/06/2015
98,49 PARVEST CONVERTIBLE BOND ASIA CLC C
10/06/2015
98,05 PARVEST CONVERTIBLE BOND ASIA CLC C
09/06/2015
98,57 PARVEST CONVERTIBLE BOND ASIA CLC C
08/06/2015
99,65 PARVEST CONVERTIBLE BOND ASIA CLC C
07/06/2015
100,75 PARVEST CONVERTIBLE BOND ASIA CLC C
06/06/2015
100,75 PARVEST CONVERTIBLE BOND ASIA CLC C
05/06/2015
100,75 PARVEST CONVERTIBLE BOND ASIA CLC C
04/06/2015
99,35 PARVEST CONVERTIBLE BOND ASIA CLC C
03/06/2015
100,25 PARVEST CONVERTIBLE BOND ASIA CLC C
02/06/2015
101,59 PARVEST CONVERTIBLE BOND ASIA CLC C
01/06/2015
104,17 PARVEST CONVERTIBLE BOND ASIA CLC C
31/05/2015
103,55 PARVEST CONVERTIBLE BOND ASIA CLC C
30/05/2015
103,55 PARVEST CONVERTIBLE BOND ASIA CLC C
29/05/2015
103,55 PARVEST CONVERTIBLE BOND ASIA CLC C
28/05/2015
104,12 PARVEST CONVERTIBLE BOND ASIA CLC C
27/05/2015
105,11 PARVEST CONVERTIBLE BOND ASIA CLC C
26/05/2015
105,30 PARVEST CONVERTIBLE BOND ASIA CLC C
25/05/2015
103,54 PARVEST CONVERTIBLE BOND ASIA CLC C
24/05/2015
103,54 PARVEST CONVERTIBLE BOND ASIA CLC C
23/05/2015
103,54 PARVEST CONVERTIBLE BOND ASIA CLC C
22/05/2015
103,54 PARVEST CONVERTIBLE BOND ASIA CLC C
21/05/2015
102,29 PARVEST CONVERTIBLE BOND ASIA CLC C
20/05/2015
102,91 PARVEST CONVERTIBLE BOND ASIA CLC C
19/05/2015
102,83 PARVEST CONVERTIBLE BOND ASIA CLC C
18/05/2015
100,47 PARVEST CONVERTIBLE BOND ASIA CLC C
17/05/2015
99,61 PARVEST CONVERTIBLE BOND ASIA CLC C
16/05/2015
99,61 PARVEST CONVERTIBLE BOND ASIA CLC C
15/05/2015
99,61 PARVEST CONVERTIBLE BOND ASIA CLC C
14/05/2015
100,00 PARVEST CONVERTIBLE BOND ASIA CLC C
13/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST CONVERTIBLE BOND ASIA CLC C -2,50-1,1510,15-0,09
Oblig. Convertibles Monde 1,860,856,210,18
50% MSCI World + 50% ML Global 8,213,678,970,44
Performances annuelles
 2016
PARVEST CONVERTIBLE BOND ASIA CLC C 3,05
Oblig. Convertibles Monde 2,17
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 23 juillet 2017
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