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PARVEST EQUITY WORLD EMG SMALL CAP PRV C - LU1104113672

Performance en base 100 du 21/05/2015 au 08/12/2016
 
PARVEST EQUITY WORLD EMG SMALL CAP PRV C
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
08/12/2016
108,44 MSCI World Small Cap
07/12/2016
107,59 MSCI World Small Cap
06/12/2016
106,57 MSCI World Small Cap
05/12/2016
106,01 MSCI World Small Cap
04/12/2016
105,61 MSCI World Small Cap
03/12/2016
105,61 MSCI World Small Cap
02/12/2016
105,61 MSCI World Small Cap
01/12/2016
105,74 MSCI World Small Cap
30/11/2016
105,92 MSCI World Small Cap
29/11/2016
106,62 MSCI World Small Cap
28/11/2016
106,51 MSCI World Small Cap
27/11/2016
107,14 MSCI World Small Cap
26/11/2016
107,14 MSCI World Small Cap
25/11/2016
107,14 MSCI World Small Cap
24/11/2016
107,23 MSCI World Small Cap
23/11/2016
106,53 MSCI World Small Cap
22/11/2016
106,37 MSCI World Small Cap
21/11/2016
105,58 MSCI World Small Cap
20/11/2016
105,00 MSCI World Small Cap
19/11/2016
105,00 MSCI World Small Cap
18/11/2016
105,00 MSCI World Small Cap
17/11/2016
104,23 MSCI World Small Cap
16/11/2016
103,89 MSCI World Small Cap
15/11/2016
103,33 MSCI World Small Cap
14/11/2016
102,78 MSCI World Small Cap
13/11/2016
101,03 MSCI World Small Cap
12/11/2016
101,03 MSCI World Small Cap
11/11/2016
101,03 MSCI World Small Cap
10/11/2016
100,60 MSCI World Small Cap
09/11/2016
98,67 MSCI World Small Cap
08/11/2016
97,74 MSCI World Small Cap
07/11/2016
97,38 MSCI World Small Cap
06/11/2016
95,84 MSCI World Small Cap
05/11/2016
95,84 MSCI World Small Cap
04/11/2016
95,84 MSCI World Small Cap
03/11/2016
96,25 MSCI World Small Cap
02/11/2016
96,10 MSCI World Small Cap
01/11/2016
97,59 MSCI World Small Cap
31/10/2016
98,78 MSCI World Small Cap
30/10/2016
98,76 MSCI World Small Cap
29/10/2016
98,76 MSCI World Small Cap
28/10/2016
98,76 MSCI World Small Cap
27/10/2016
98,72 MSCI World Small Cap
26/10/2016
99,73 MSCI World Small Cap
25/10/2016
100,64 MSCI World Small Cap
24/10/2016
101,10 MSCI World Small Cap
23/10/2016
100,90 MSCI World Small Cap
22/10/2016
100,90 MSCI World Small Cap
21/10/2016
100,90 MSCI World Small Cap
20/10/2016
100,26 MSCI World Small Cap
19/10/2016
100,61 MSCI World Small Cap
18/10/2016
99,94 MSCI World Small Cap
17/10/2016
99,13 MSCI World Small Cap
16/10/2016
99,29 MSCI World Small Cap
15/10/2016
99,29 MSCI World Small Cap
14/10/2016
99,29 MSCI World Small Cap
13/10/2016
99,00 MSCI World Small Cap
12/10/2016
99,50 MSCI World Small Cap
11/10/2016
99,24 MSCI World Small Cap
10/10/2016
99,79 MSCI World Small Cap
09/10/2016
99,43 MSCI World Small Cap
08/10/2016
99,43 MSCI World Small Cap
07/10/2016
99,43 MSCI World Small Cap
06/10/2016
99,63 MSCI World Small Cap
05/10/2016
99,68 MSCI World Small Cap
04/10/2016
99,88 MSCI World Small Cap
03/10/2016
99,74 MSCI World Small Cap
02/10/2016
100,58 MSCI World Small Cap
01/10/2016
100,58 MSCI World Small Cap
30/09/2016
100,58 MSCI World Small Cap
29/09/2016
99,66 MSCI World Small Cap
28/09/2016
100,17 MSCI World Small Cap
27/09/2016
99,53 MSCI World Small Cap
26/09/2016
99,10 MSCI World Small Cap
25/09/2016
100,18 MSCI World Small Cap
24/09/2016
100,18 MSCI World Small Cap
23/09/2016
100,18 MSCI World Small Cap
22/09/2016
100,58 MSCI World Small Cap
21/09/2016
100,01 MSCI World Small Cap
20/09/2016
98,43 MSCI World Small Cap
19/09/2016
98,86 MSCI World Small Cap
18/09/2016
97,71 MSCI World Small Cap
17/09/2016
97,71 MSCI World Small Cap
16/09/2016
97,71 MSCI World Small Cap
15/09/2016
97,69 MSCI World Small Cap
14/09/2016
97,26 MSCI World Small Cap
13/09/2016
97,19 MSCI World Small Cap
12/09/2016
98,69 MSCI World Small Cap
11/09/2016
98,00 MSCI World Small Cap
10/09/2016
98,00 MSCI World Small Cap
09/09/2016
98,00 MSCI World Small Cap
08/09/2016
100,27 MSCI World Small Cap
07/09/2016
100,91 MSCI World Small Cap
06/09/2016
101,16 MSCI World Small Cap
05/09/2016
100,48 MSCI World Small Cap
04/09/2016
99,92 MSCI World Small Cap
03/09/2016
99,92 MSCI World Small Cap
02/09/2016
99,92 MSCI World Small Cap
01/09/2016
99,63 MSCI World Small Cap
31/08/2016
99,35 MSCI World Small Cap
30/08/2016
99,40 MSCI World Small Cap
29/08/2016
99,56 MSCI World Small Cap
28/08/2016
98,55 MSCI World Small Cap
27/08/2016
98,55 MSCI World Small Cap
26/08/2016
98,55 MSCI World Small Cap
25/08/2016
98,66 MSCI World Small Cap
24/08/2016
98,86 MSCI World Small Cap
23/08/2016
98,86 MSCI World Small Cap
22/08/2016
98,60 MSCI World Small Cap
21/08/2016
98,23 MSCI World Small Cap
20/08/2016
98,23 MSCI World Small Cap
19/08/2016
98,23 MSCI World Small Cap
18/08/2016
98,48 MSCI World Small Cap
17/08/2016
98,15 MSCI World Small Cap
16/08/2016
98,31 MSCI World Small Cap
15/08/2016
99,98 MSCI World Small Cap
14/08/2016
99,70 MSCI World Small Cap
13/08/2016
99,70 MSCI World Small Cap
12/08/2016
99,70 MSCI World Small Cap
11/08/2016
99,51 MSCI World Small Cap
10/08/2016
98,86 MSCI World Small Cap
09/08/2016
99,91 MSCI World Small Cap
08/08/2016
99,40 MSCI World Small Cap
07/08/2016
98,61 MSCI World Small Cap
06/08/2016
98,61 MSCI World Small Cap
05/08/2016
98,61 MSCI World Small Cap
04/08/2016
98,24 MSCI World Small Cap
03/08/2016
97,42 MSCI World Small Cap
02/08/2016
97,55 MSCI World Small Cap
01/08/2016
98,57 MSCI World Small Cap
31/07/2016
99,38 MSCI World Small Cap
30/07/2016
99,38 MSCI World Small Cap
29/07/2016
99,38 MSCI World Small Cap
28/07/2016
98,63 MSCI World Small Cap
27/07/2016
99,30 MSCI World Small Cap
26/07/2016
99,06 MSCI World Small Cap
25/07/2016
98,73 MSCI World Small Cap
24/07/2016
98,52 MSCI World Small Cap
23/07/2016
98,52 MSCI World Small Cap
22/07/2016
98,52 MSCI World Small Cap
21/07/2016
98,41 MSCI World Small Cap
20/07/2016
98,57 MSCI World Small Cap
19/07/2016
97,80 MSCI World Small Cap
18/07/2016
97,95 MSCI World Small Cap
17/07/2016
97,01 MSCI World Small Cap
16/07/2016
97,01 MSCI World Small Cap
15/07/2016
97,01 MSCI World Small Cap
14/07/2016
96,99 MSCI World Small Cap
13/07/2016
97,52 MSCI World Small Cap
12/07/2016
97,32 MSCI World Small Cap
11/07/2016
96,72 MSCI World Small Cap
10/07/2016
95,36 MSCI World Small Cap
09/07/2016
95,36 MSCI World Small Cap
08/07/2016
95,36 MSCI World Small Cap
07/07/2016
93,95 MSCI World Small Cap
06/07/2016
93,74 MSCI World Small Cap
05/07/2016
93,18 MSCI World Small Cap
04/07/2016
94,62 MSCI World Small Cap
03/07/2016
94,63 MSCI World Small Cap
02/07/2016
94,63 MSCI World Small Cap
01/07/2016
94,63 MSCI World Small Cap
30/06/2016
94,28 MSCI World Small Cap
29/06/2016
93,16 MSCI World Small Cap
28/06/2016
91,28 MSCI World Small Cap
27/06/2016
90,26 MSCI World Small Cap
26/06/2016
92,74 MSCI World Small Cap
25/06/2016
92,74 MSCI World Small Cap
24/06/2016
92,74 MSCI World Small Cap
23/06/2016
94,77 MSCI World Small Cap
22/06/2016
94,16 MSCI World Small Cap
21/06/2016
94,17 MSCI World Small Cap
20/06/2016
94,15 MSCI World Small Cap
19/06/2016
92,89 MSCI World Small Cap
18/06/2016
92,89 MSCI World Small Cap
17/06/2016
92,89 MSCI World Small Cap
16/06/2016
92,88 MSCI World Small Cap
15/06/2016
93,27 MSCI World Small Cap
14/06/2016
92,94 MSCI World Small Cap
13/06/2016
93,60 MSCI World Small Cap
12/06/2016
94,73 MSCI World Small Cap
11/06/2016
94,73 MSCI World Small Cap
10/06/2016
94,73 MSCI World Small Cap
09/06/2016
96,05 MSCI World Small Cap
08/06/2016
96,32 MSCI World Small Cap
07/06/2016
96,04 MSCI World Small Cap
06/06/2016
95,52 MSCI World Small Cap
05/06/2016
96,54 MSCI World Small Cap
04/06/2016
96,54 MSCI World Small Cap
03/06/2016
96,54 MSCI World Small Cap
02/06/2016
95,89 MSCI World Small Cap
01/06/2016
95,71 MSCI World Small Cap
31/05/2016
95,66 MSCI World Small Cap
30/05/2016
95,49 MSCI World Small Cap
29/05/2016
95,23 MSCI World Small Cap
28/05/2016
95,23 MSCI World Small Cap
27/05/2016
95,23 MSCI World Small Cap
26/05/2016
94,82 MSCI World Small Cap
25/05/2016
94,91 MSCI World Small Cap
24/05/2016
94,03 MSCI World Small Cap
23/05/2016
92,62 MSCI World Small Cap
22/05/2016
92,45 MSCI World Small Cap
21/05/2016
92,45 MSCI World Small Cap
20/05/2016
92,45 MSCI World Small Cap
19/05/2016
91,57 MSCI World Small Cap
18/05/2016
91,60 MSCI World Small Cap
17/05/2016
91,40 MSCI World Small Cap
16/05/2016
91,71 MSCI World Small Cap
15/05/2016
90,75 MSCI World Small Cap
14/05/2016
90,75 MSCI World Small Cap
13/05/2016
90,75 MSCI World Small Cap
12/05/2016
91,17 MSCI World Small Cap
11/05/2016
91,32 MSCI World Small Cap
10/05/2016
91,99 MSCI World Small Cap
09/05/2016
90,96 MSCI World Small Cap
08/05/2016
90,79 MSCI World Small Cap
07/05/2016
90,79 MSCI World Small Cap
06/05/2016
90,79 MSCI World Small Cap
05/05/2016
90,37 MSCI World Small Cap
04/05/2016
90,08 MSCI World Small Cap
03/05/2016
90,22 MSCI World Small Cap
02/05/2016
91,96 MSCI World Small Cap
01/05/2016
92,46 MSCI World Small Cap
30/04/2016
92,46 MSCI World Small Cap
29/04/2016
92,46 MSCI World Small Cap
28/04/2016
92,98 MSCI World Small Cap
27/04/2016
93,87 MSCI World Small Cap
26/04/2016
93,64 MSCI World Small Cap
25/04/2016
93,30 MSCI World Small Cap
24/04/2016
93,59 MSCI World Small Cap
23/04/2016
93,59 MSCI World Small Cap
22/04/2016
93,59 MSCI World Small Cap
21/04/2016
92,61 MSCI World Small Cap
20/04/2016
92,81 MSCI World Small Cap
19/04/2016
93,12 MSCI World Small Cap
18/04/2016
92,61 MSCI World Small Cap
17/04/2016
92,52 MSCI World Small Cap
16/04/2016
92,52 MSCI World Small Cap
15/04/2016
92,52 MSCI World Small Cap
14/04/2016
92,73 MSCI World Small Cap
13/04/2016
92,29 MSCI World Small Cap
12/04/2016
90,14 MSCI World Small Cap
11/04/2016
89,66 MSCI World Small Cap
10/04/2016
89,71 MSCI World Small Cap
09/04/2016
89,71 MSCI World Small Cap
08/04/2016
89,71 MSCI World Small Cap
07/04/2016
89,01 MSCI World Small Cap
06/04/2016
89,79 MSCI World Small Cap
05/04/2016
88,78 MSCI World Small Cap
04/04/2016
89,82 MSCI World Small Cap
03/04/2016
89,63 MSCI World Small Cap
02/04/2016
89,63 MSCI World Small Cap
01/04/2016
89,63 MSCI World Small Cap
31/03/2016
90,48 MSCI World Small Cap
30/03/2016
90,93 MSCI World Small Cap
29/03/2016
91,15 MSCI World Small Cap
28/03/2016
90,26 MSCI World Small Cap
27/03/2016
89,98 MSCI World Small Cap
26/03/2016
89,98 MSCI World Small Cap
25/03/2016
89,98 MSCI World Small Cap
24/03/2016
89,98 MSCI World Small Cap
23/03/2016
89,98 MSCI World Small Cap
22/03/2016
90,94 MSCI World Small Cap
21/03/2016
90,37 MSCI World Small Cap
20/03/2016
90,54 MSCI World Small Cap
19/03/2016
90,54 MSCI World Small Cap
18/03/2016
90,54 MSCI World Small Cap
17/03/2016
89,87 MSCI World Small Cap
16/03/2016
90,17 MSCI World Small Cap
15/03/2016
89,38 MSCI World Small Cap
14/03/2016
90,15 MSCI World Small Cap
13/03/2016
90,31 MSCI World Small Cap
12/03/2016
90,31 MSCI World Small Cap
11/03/2016
90,31 MSCI World Small Cap
10/03/2016
90,54 MSCI World Small Cap
09/03/2016
89,73 MSCI World Small Cap
08/03/2016
89,16 MSCI World Small Cap
07/03/2016
91,26 MSCI World Small Cap
06/03/2016
90,68 MSCI World Small Cap
05/03/2016
90,68 MSCI World Small Cap
04/03/2016
90,68 MSCI World Small Cap
03/03/2016
90,38 MSCI World Small Cap
02/03/2016
89,77 MSCI World Small Cap
01/03/2016
88,72 MSCI World Small Cap
29/02/2016
87,27 MSCI World Small Cap
28/02/2016
86,33 MSCI World Small Cap
27/02/2016
86,33 MSCI World Small Cap
26/02/2016
86,33 MSCI World Small Cap
25/02/2016
85,86 MSCI World Small Cap
24/02/2016
85,31 MSCI World Small Cap
23/02/2016
84,98 MSCI World Small Cap
22/02/2016
85,41 MSCI World Small Cap
21/02/2016
83,93 MSCI World Small Cap
20/02/2016
83,93 MSCI World Small Cap
19/02/2016
83,93 MSCI World Small Cap
18/02/2016
84,13 MSCI World Small Cap
17/02/2016
83,43 MSCI World Small Cap
16/02/2016
81,83 MSCI World Small Cap
15/02/2016
80,66 MSCI World Small Cap
14/02/2016
79,03 MSCI World Small Cap
13/02/2016
79,03 MSCI World Small Cap
12/02/2016
79,03 MSCI World Small Cap
11/02/2016
78,05 MSCI World Small Cap
10/02/2016
79,30 MSCI World Small Cap
09/02/2016
79,54 MSCI World Small Cap
08/02/2016
81,34 MSCI World Small Cap
07/02/2016
82,29 MSCI World Small Cap
06/02/2016
82,29 MSCI World Small Cap
05/02/2016
82,29 MSCI World Small Cap
04/02/2016
83,91 MSCI World Small Cap
03/02/2016
85,49 MSCI World Small Cap
02/02/2016
85,36 MSCI World Small Cap
01/02/2016
87,13 MSCI World Small Cap
31/01/2016
86,42 MSCI World Small Cap
30/01/2016
86,42 MSCI World Small Cap
29/01/2016
86,42 MSCI World Small Cap
28/01/2016
84,71 MSCI World Small Cap
27/01/2016
84,85 MSCI World Small Cap
26/01/2016
85,55 MSCI World Small Cap
25/01/2016
84,66 MSCI World Small Cap
24/01/2016
85,59 MSCI World Small Cap
23/01/2016
85,59 MSCI World Small Cap
22/01/2016
85,59 MSCI World Small Cap
21/01/2016
82,61 MSCI World Small Cap
20/01/2016
82,62 MSCI World Small Cap
19/01/2016
83,91 MSCI World Small Cap
18/01/2016
83,95 MSCI World Small Cap
17/01/2016
84,40 MSCI World Small Cap
16/01/2016
84,40 MSCI World Small Cap
15/01/2016
84,40 MSCI World Small Cap
14/01/2016
85,82 MSCI World Small Cap
13/01/2016
86,56 MSCI World Small Cap
12/01/2016
87,60 MSCI World Small Cap
11/01/2016
87,46 MSCI World Small Cap
10/01/2016
88,22 MSCI World Small Cap
09/01/2016
88,22 MSCI World Small Cap
08/01/2016
88,22 MSCI World Small Cap
07/01/2016
89,13 MSCI World Small Cap
06/01/2016
92,19 MSCI World Small Cap
05/01/2016
93,36 MSCI World Small Cap
04/01/2016
92,19 MSCI World Small Cap
03/01/2016
93,99 MSCI World Small Cap
02/01/2016
93,99 MSCI World Small Cap
01/01/2016
93,99 MSCI World Small Cap
31/12/2015
93,99 MSCI World Small Cap
30/12/2015
94,32 MSCI World Small Cap
29/12/2015
94,52 MSCI World Small Cap
28/12/2015
93,59 MSCI World Small Cap
27/12/2015
93,87 MSCI World Small Cap
26/12/2015
93,87 MSCI World Small Cap
25/12/2015
93,87 MSCI World Small Cap
24/12/2015
93,90 MSCI World Small Cap
23/12/2015
93,94 MSCI World Small Cap
22/12/2015
92,57 MSCI World Small Cap
21/12/2015
92,67 MSCI World Small Cap
20/12/2015
92,73 MSCI World Small Cap
19/12/2015
92,73 MSCI World Small Cap
18/12/2015
92,73 MSCI World Small Cap
17/12/2015
93,41 MSCI World Small Cap
16/12/2015
93,19 MSCI World Small Cap
15/12/2015
91,57 MSCI World Small Cap
14/12/2015
90,96 MSCI World Small Cap
13/12/2015
91,98 MSCI World Small Cap
12/12/2015
91,98 MSCI World Small Cap
11/12/2015
91,98 MSCI World Small Cap
10/12/2015
93,38 MSCI World Small Cap
09/12/2015
93,44 MSCI World Small Cap
08/12/2015
94,49 MSCI World Small Cap
07/12/2015
95,85 MSCI World Small Cap
06/12/2015
95,94 MSCI World Small Cap
05/12/2015
95,94 MSCI World Small Cap
04/12/2015
95,94 MSCI World Small Cap
03/12/2015
97,54 MSCI World Small Cap
02/12/2015
98,90 MSCI World Small Cap
01/12/2015
99,74 MSCI World Small Cap
30/11/2015
99,23 MSCI World Small Cap
29/11/2015
99,32 MSCI World Small Cap
28/11/2015
99,32 MSCI World Small Cap
27/11/2015
99,32 MSCI World Small Cap
26/11/2015
98,95 MSCI World Small Cap
25/11/2015
98,91 MSCI World Small Cap
24/11/2015
97,91 MSCI World Small Cap
23/11/2015
97,90 MSCI World Small Cap
22/11/2015
97,33 MSCI World Small Cap
21/11/2015
97,33 MSCI World Small Cap
20/11/2015
97,33 MSCI World Small Cap
19/11/2015
97,07 MSCI World Small Cap
18/11/2015
96,88 MSCI World Small Cap
17/11/2015
95,97 MSCI World Small Cap
16/11/2015
95,26 MSCI World Small Cap
15/11/2015
94,36 MSCI World Small Cap
14/11/2015
94,36 MSCI World Small Cap
13/11/2015
94,36 MSCI World Small Cap
12/11/2015
95,32 MSCI World Small Cap
11/11/2015
96,82 MSCI World Small Cap
10/11/2015
96,99 MSCI World Small Cap
09/11/2015
96,43 MSCI World Small Cap
08/11/2015
96,31 MSCI World Small Cap
07/11/2015
96,31 MSCI World Small Cap
06/11/2015
96,31 MSCI World Small Cap
05/11/2015
96,22 MSCI World Small Cap
04/11/2015
95,71 MSCI World Small Cap
03/11/2015
95,62 MSCI World Small Cap
02/11/2015
95,04 MSCI World Small Cap
01/11/2015
94,23 MSCI World Small Cap
31/10/2015
94,23 MSCI World Small Cap
30/10/2015
94,23 MSCI World Small Cap
29/10/2015
94,74 MSCI World Small Cap
28/10/2015
94,04 MSCI World Small Cap
27/10/2015
92,77 MSCI World Small Cap
26/10/2015
94,10 MSCI World Small Cap
25/10/2015
93,71 MSCI World Small Cap
24/10/2015
93,71 MSCI World Small Cap
23/10/2015
93,71 MSCI World Small Cap
22/10/2015
91,14 MSCI World Small Cap
21/10/2015
90,62 MSCI World Small Cap
20/10/2015
91,04 MSCI World Small Cap
19/10/2015
91,32 MSCI World Small Cap
18/10/2015
91,07 MSCI World Small Cap
17/10/2015
91,07 MSCI World Small Cap
16/10/2015
91,07 MSCI World Small Cap
15/10/2015
90,57 MSCI World Small Cap
14/10/2015
89,45 MSCI World Small Cap
13/10/2015
90,21 MSCI World Small Cap
12/10/2015
91,17 MSCI World Small Cap
11/10/2015
91,33 MSCI World Small Cap
10/10/2015
91,33 MSCI World Small Cap
09/10/2015
91,33 MSCI World Small Cap
08/10/2015
91,71 MSCI World Small Cap
07/10/2015
91,11 MSCI World Small Cap
06/10/2015
90,58 MSCI World Small Cap
05/10/2015
90,42 MSCI World Small Cap
04/10/2015
89,29 MSCI World Small Cap
03/10/2015
89,29 MSCI World Small Cap
02/10/2015
89,29 MSCI World Small Cap
01/10/2015
88,27 MSCI World Small Cap
30/09/2015
87,63 MSCI World Small Cap
29/09/2015
86,27 MSCI World Small Cap
28/09/2015
87,39 MSCI World Small Cap
27/09/2015
89,27 MSCI World Small Cap
26/09/2015
89,27 MSCI World Small Cap
25/09/2015
89,27 MSCI World Small Cap
24/09/2015
88,70 MSCI World Small Cap
23/09/2015
89,90 MSCI World Small Cap
22/09/2015
90,09 MSCI World Small Cap
21/09/2015
90,74 MSCI World Small Cap
20/09/2015
89,74 MSCI World Small Cap
19/09/2015
89,74 MSCI World Small Cap
18/09/2015
89,74 MSCI World Small Cap
17/09/2015
91,45 MSCI World Small Cap
16/09/2015
91,76 MSCI World Small Cap
15/09/2015
90,14 MSCI World Small Cap
14/09/2015
89,68 MSCI World Small Cap
13/09/2015
90,30 MSCI World Small Cap
12/09/2015
90,30 MSCI World Small Cap
11/09/2015
90,30 MSCI World Small Cap
10/09/2015
90,67 MSCI World Small Cap
09/09/2015
91,04 MSCI World Small Cap
08/09/2015
90,88 MSCI World Small Cap
07/09/2015
89,62 MSCI World Small Cap
06/09/2015
89,66 MSCI World Small Cap
05/09/2015
89,66 MSCI World Small Cap
04/09/2015
89,66 MSCI World Small Cap
03/09/2015
89,97 MSCI World Small Cap
02/09/2015
89,41 MSCI World Small Cap
01/09/2015
89,04 MSCI World Small Cap
31/08/2015
91,44 MSCI World Small Cap
30/08/2015
91,27 MSCI World Small Cap
29/08/2015
91,27 MSCI World Small Cap
28/08/2015
91,27 MSCI World Small Cap
27/08/2015
90,31 MSCI World Small Cap
26/08/2015
87,81 MSCI World Small Cap
25/08/2015
85,69 MSCI World Small Cap
24/08/2015
87,61 MSCI World Small Cap
23/08/2015
90,86 MSCI World Small Cap
22/08/2015
90,86 MSCI World Small Cap
21/08/2015
90,86 MSCI World Small Cap
20/08/2015
93,39 MSCI World Small Cap
19/08/2015
96,35 MSCI World Small Cap
18/08/2015
97,23 MSCI World Small Cap
17/08/2015
97,25 MSCI World Small Cap
16/08/2015
96,08 MSCI World Small Cap
15/08/2015
96,08 MSCI World Small Cap
14/08/2015
96,08 MSCI World Small Cap
13/08/2015
96,20 MSCI World Small Cap
12/08/2015
95,84 MSCI World Small Cap
11/08/2015
97,04 MSCI World Small Cap
10/08/2015
98,58 MSCI World Small Cap
09/08/2015
97,56 MSCI World Small Cap
08/08/2015
97,56 MSCI World Small Cap
07/08/2015
97,56 MSCI World Small Cap
06/08/2015
98,50 MSCI World Small Cap
05/08/2015
99,17 MSCI World Small Cap
04/08/2015
98,35 MSCI World Small Cap
03/08/2015
98,61 MSCI World Small Cap
02/08/2015
98,74 MSCI World Small Cap
01/08/2015
98,74 MSCI World Small Cap
31/07/2015
98,74 MSCI World Small Cap
30/07/2015
98,18 MSCI World Small Cap
29/07/2015
97,61 MSCI World Small Cap
28/07/2015
96,86 MSCI World Small Cap
27/07/2015
95,90 MSCI World Small Cap
26/07/2015
97,96 MSCI World Small Cap
25/07/2015
97,96 MSCI World Small Cap
24/07/2015
97,96 MSCI World Small Cap
23/07/2015
98,33 MSCI World Small Cap
22/07/2015
99,65 MSCI World Small Cap
21/07/2015
100,18 MSCI World Small Cap
20/07/2015
100,45 MSCI World Small Cap
19/07/2015
100,31 MSCI World Small Cap
18/07/2015
100,31 MSCI World Small Cap
17/07/2015
100,31 MSCI World Small Cap
16/07/2015
100,95 MSCI World Small Cap
15/07/2015
99,03 MSCI World Small Cap
14/07/2015
99,21 MSCI World Small Cap
13/07/2015
98,50 MSCI World Small Cap
12/07/2015
96,42 MSCI World Small Cap
11/07/2015
96,42 MSCI World Small Cap
10/07/2015
96,42 MSCI World Small Cap
09/07/2015
96,43 MSCI World Small Cap
08/07/2015
96,22 MSCI World Small Cap
07/07/2015
97,62 MSCI World Small Cap
06/07/2015
97,96 MSCI World Small Cap
05/07/2015
97,95 MSCI World Small Cap
04/07/2015
97,95 MSCI World Small Cap
03/07/2015
97,95 MSCI World Small Cap
02/07/2015
98,41 MSCI World Small Cap
01/07/2015
98,41 MSCI World Small Cap
30/06/2015
97,21 MSCI World Small Cap
29/06/2015
97,39 MSCI World Small Cap
28/06/2015
98,93 MSCI World Small Cap
27/06/2015
98,93 MSCI World Small Cap
26/06/2015
98,93 MSCI World Small Cap
25/06/2015
99,16 MSCI World Small Cap
24/06/2015
99,21 MSCI World Small Cap
23/06/2015
99,98 MSCI World Small Cap
22/06/2015
98,63 MSCI World Small Cap
21/06/2015
98,33 MSCI World Small Cap
20/06/2015
98,33 MSCI World Small Cap
19/06/2015
98,33 MSCI World Small Cap
18/06/2015
97,43 MSCI World Small Cap
17/06/2015
97,55 MSCI World Small Cap
16/06/2015
98,23 MSCI World Small Cap
15/06/2015
97,82 MSCI World Small Cap
14/06/2015
98,46 MSCI World Small Cap
13/06/2015
98,46 MSCI World Small Cap
12/06/2015
98,46 MSCI World Small Cap
11/06/2015
98,63 MSCI World Small Cap
10/06/2015
98,11 MSCI World Small Cap
09/06/2015
97,05 MSCI World Small Cap
08/06/2015
98,00 MSCI World Small Cap
07/06/2015
97,88 MSCI World Small Cap
06/06/2015
97,88 MSCI World Small Cap
05/06/2015
97,88 MSCI World Small Cap
04/06/2015
97,40 MSCI World Small Cap
03/06/2015
99,79 MSCI World Small Cap
02/06/2015
100,15 MSCI World Small Cap
01/06/2015
100,39 MSCI World Small Cap
31/05/2015
100,06 MSCI World Small Cap
30/05/2015
100,06 MSCI World Small Cap
29/05/2015
100,06 MSCI World Small Cap
28/05/2015
101,15 MSCI World Small Cap
27/05/2015
101,59 MSCI World Small Cap
26/05/2015
100,41 MSCI World Small Cap
25/05/2015
101,12 MSCI World Small Cap
24/05/2015
99,43 MSCI World Small Cap
23/05/2015
99,43 MSCI World Small Cap
22/05/2015
99,43 MSCI World Small Cap
21/05/2015
100,02 MSCI World Small Cap
20/05/2015
100,00 Act. Monde Ptes/Moy Cap
08/12/2016
101,50 Act. Monde Ptes/Moy Cap
07/12/2016
100,17 Act. Monde Ptes/Moy Cap
06/12/2016
99,46 Act. Monde Ptes/Moy Cap
05/12/2016
98,98 Act. Monde Ptes/Moy Cap
04/12/2016
98,91 Act. Monde Ptes/Moy Cap
03/12/2016
98,91 Act. Monde Ptes/Moy Cap
02/12/2016
98,91 Act. Monde Ptes/Moy Cap
01/12/2016
99,48 Act. Monde Ptes/Moy Cap
30/11/2016
99,69 Act. Monde Ptes/Moy Cap
29/11/2016
99,82 Act. Monde Ptes/Moy Cap
28/11/2016
100,08 Act. Monde Ptes/Moy Cap
27/11/2016
100,32 Act. Monde Ptes/Moy Cap
26/11/2016
100,32 Act. Monde Ptes/Moy Cap
25/11/2016
100,32 Act. Monde Ptes/Moy Cap
24/11/2016
100,32 Act. Monde Ptes/Moy Cap
23/11/2016
100,16 Act. Monde Ptes/Moy Cap
22/11/2016
99,94 Act. Monde Ptes/Moy Cap
21/11/2016
99,26 Act. Monde Ptes/Moy Cap
20/11/2016
99,09 Act. Monde Ptes/Moy Cap
19/11/2016
99,09 Act. Monde Ptes/Moy Cap
18/11/2016
99,09 Act. Monde Ptes/Moy Cap
17/11/2016
98,45 Act. Monde Ptes/Moy Cap
16/11/2016
98,11 Act. Monde Ptes/Moy Cap
15/11/2016
97,51 Act. Monde Ptes/Moy Cap
14/11/2016
97,04 Act. Monde Ptes/Moy Cap
13/11/2016
95,97 Act. Monde Ptes/Moy Cap
12/11/2016
95,97 Act. Monde Ptes/Moy Cap
11/11/2016
95,97 Act. Monde Ptes/Moy Cap
10/11/2016
96,23 Act. Monde Ptes/Moy Cap
09/11/2016
94,39 Act. Monde Ptes/Moy Cap
08/11/2016
94,09 Act. Monde Ptes/Moy Cap
07/11/2016
93,69 Act. Monde Ptes/Moy Cap
06/11/2016
92,20 Act. Monde Ptes/Moy Cap
05/11/2016
92,20 Act. Monde Ptes/Moy Cap
04/11/2016
92,20 Act. Monde Ptes/Moy Cap
03/11/2016
92,77 Act. Monde Ptes/Moy Cap
02/11/2016
92,83 Act. Monde Ptes/Moy Cap
01/11/2016
94,78 Act. Monde Ptes/Moy Cap
31/10/2016
95,11 Act. Monde Ptes/Moy Cap
30/10/2016
95,30 Act. Monde Ptes/Moy Cap
29/10/2016
95,30 Act. Monde Ptes/Moy Cap
28/10/2016
95,30 Act. Monde Ptes/Moy Cap
27/10/2016
95,56 Act. Monde Ptes/Moy Cap
26/10/2016
96,05 Act. Monde Ptes/Moy Cap
25/10/2016
97,05 Act. Monde Ptes/Moy Cap
24/10/2016
97,18 Act. Monde Ptes/Moy Cap
23/10/2016
96,99 Act. Monde Ptes/Moy Cap
22/10/2016
96,99 Act. Monde Ptes/Moy Cap
21/10/2016
96,99 Act. Monde Ptes/Moy Cap
20/10/2016
96,68 Act. Monde Ptes/Moy Cap
19/10/2016
96,61 Act. Monde Ptes/Moy Cap
18/10/2016
96,08 Act. Monde Ptes/Moy Cap
17/10/2016
95,35 Act. Monde Ptes/Moy Cap
16/10/2016
95,60 Act. Monde Ptes/Moy Cap
15/10/2016
95,60 Act. Monde Ptes/Moy Cap
14/10/2016
95,60 Act. Monde Ptes/Moy Cap
13/10/2016
95,12 Act. Monde Ptes/Moy Cap
12/10/2016
95,76 Act. Monde Ptes/Moy Cap
11/10/2016
95,86 Act. Monde Ptes/Moy Cap
10/10/2016
95,88 Act. Monde Ptes/Moy Cap
09/10/2016
95,60 Act. Monde Ptes/Moy Cap
08/10/2016
95,60 Act. Monde Ptes/Moy Cap
07/10/2016
95,60 Act. Monde Ptes/Moy Cap
06/10/2016
96,01 Act. Monde Ptes/Moy Cap
05/10/2016
95,94 Act. Monde Ptes/Moy Cap
04/10/2016
96,34 Act. Monde Ptes/Moy Cap
03/10/2016
95,95 Act. Monde Ptes/Moy Cap
02/10/2016
95,92 Act. Monde Ptes/Moy Cap
01/10/2016
95,92 Act. Monde Ptes/Moy Cap
30/09/2016
95,92 Act. Monde Ptes/Moy Cap
29/09/2016
95,88 Act. Monde Ptes/Moy Cap
28/09/2016
95,93 Act. Monde Ptes/Moy Cap
27/09/2016
95,44 Act. Monde Ptes/Moy Cap
26/09/2016
95,04 Act. Monde Ptes/Moy Cap
25/09/2016
96,18 Act. Monde Ptes/Moy Cap
24/09/2016
96,18 Act. Monde Ptes/Moy Cap
23/09/2016
96,18 Act. Monde Ptes/Moy Cap
22/09/2016
96,24 Act. Monde Ptes/Moy Cap
21/09/2016
95,85 Act. Monde Ptes/Moy Cap
20/09/2016
94,88 Act. Monde Ptes/Moy Cap
19/09/2016
94,97 Act. Monde Ptes/Moy Cap
18/09/2016
94,39 Act. Monde Ptes/Moy Cap
17/09/2016
94,39 Act. Monde Ptes/Moy Cap
16/09/2016
94,39 Act. Monde Ptes/Moy Cap
15/09/2016
94,01 Act. Monde Ptes/Moy Cap
14/09/2016
93,82 Act. Monde Ptes/Moy Cap
13/09/2016
94,06 Act. Monde Ptes/Moy Cap
12/09/2016
94,56 Act. Monde Ptes/Moy Cap
11/09/2016
95,30 Act. Monde Ptes/Moy Cap
10/09/2016
95,30 Act. Monde Ptes/Moy Cap
09/09/2016
95,30 Act. Monde Ptes/Moy Cap
08/09/2016
96,46 Act. Monde Ptes/Moy Cap
07/09/2016
96,83 Act. Monde Ptes/Moy Cap
06/09/2016
96,89 Act. Monde Ptes/Moy Cap
05/09/2016
96,53 Act. Monde Ptes/Moy Cap
04/09/2016
96,06 Act. Monde Ptes/Moy Cap
03/09/2016
96,06 Act. Monde Ptes/Moy Cap
02/09/2016
96,06 Act. Monde Ptes/Moy Cap
01/09/2016
95,75 Act. Monde Ptes/Moy Cap
31/08/2016
95,82 Act. Monde Ptes/Moy Cap
30/08/2016
95,91 Act. Monde Ptes/Moy Cap
29/08/2016
95,60 Act. Monde Ptes/Moy Cap
28/08/2016
95,07 Act. Monde Ptes/Moy Cap
27/08/2016
95,07 Act. Monde Ptes/Moy Cap
26/08/2016
95,07 Act. Monde Ptes/Moy Cap
25/08/2016
94,97 Act. Monde Ptes/Moy Cap
24/08/2016
95,45 Act. Monde Ptes/Moy Cap
23/08/2016
95,16 Act. Monde Ptes/Moy Cap
22/08/2016
94,85 Act. Monde Ptes/Moy Cap
21/08/2016
94,79 Act. Monde Ptes/Moy Cap
20/08/2016
94,79 Act. Monde Ptes/Moy Cap
19/08/2016
94,79 Act. Monde Ptes/Moy Cap
18/08/2016
94,99 Act. Monde Ptes/Moy Cap
17/08/2016
94,88 Act. Monde Ptes/Moy Cap
16/08/2016
95,36 Act. Monde Ptes/Moy Cap
15/08/2016
96,19 Act. Monde Ptes/Moy Cap
14/08/2016
96,17 Act. Monde Ptes/Moy Cap
13/08/2016
96,17 Act. Monde Ptes/Moy Cap
12/08/2016
96,17 Act. Monde Ptes/Moy Cap
11/08/2016
95,93 Act. Monde Ptes/Moy Cap
10/08/2016
95,59 Act. Monde Ptes/Moy Cap
09/08/2016
96,15 Act. Monde Ptes/Moy Cap
08/08/2016
95,92 Act. Monde Ptes/Moy Cap
07/08/2016
95,34 Act. Monde Ptes/Moy Cap
06/08/2016
95,34 Act. Monde Ptes/Moy Cap
05/08/2016
95,34 Act. Monde Ptes/Moy Cap
04/08/2016
94,48 Act. Monde Ptes/Moy Cap
03/08/2016
93,79 Act. Monde Ptes/Moy Cap
02/08/2016
94,06 Act. Monde Ptes/Moy Cap
01/08/2016
94,86 Act. Monde Ptes/Moy Cap
31/07/2016
94,91 Act. Monde Ptes/Moy Cap
30/07/2016
94,91 Act. Monde Ptes/Moy Cap
29/07/2016
94,91 Act. Monde Ptes/Moy Cap
28/07/2016
94,90 Act. Monde Ptes/Moy Cap
27/07/2016
95,48 Act. Monde Ptes/Moy Cap
26/07/2016
95,20 Act. Monde Ptes/Moy Cap
25/07/2016
95,12 Act. Monde Ptes/Moy Cap
24/07/2016
94,85 Act. Monde Ptes/Moy Cap
23/07/2016
94,85 Act. Monde Ptes/Moy Cap
22/07/2016
94,85 Act. Monde Ptes/Moy Cap
21/07/2016
94,84 Act. Monde Ptes/Moy Cap
20/07/2016
94,81 Act. Monde Ptes/Moy Cap
19/07/2016
94,26 Act. Monde Ptes/Moy Cap
18/07/2016
94,19 Act. Monde Ptes/Moy Cap
17/07/2016
93,68 Act. Monde Ptes/Moy Cap
16/07/2016
93,68 Act. Monde Ptes/Moy Cap
15/07/2016
93,68 Act. Monde Ptes/Moy Cap
14/07/2016
93,71 Act. Monde Ptes/Moy Cap
13/07/2016
93,74 Act. Monde Ptes/Moy Cap
12/07/2016
93,52 Act. Monde Ptes/Moy Cap
11/07/2016
92,86 Act. Monde Ptes/Moy Cap
10/07/2016
91,54 Act. Monde Ptes/Moy Cap
09/07/2016
91,54 Act. Monde Ptes/Moy Cap
08/07/2016
91,54 Act. Monde Ptes/Moy Cap
07/07/2016
90,60 Act. Monde Ptes/Moy Cap
06/07/2016
90,05 Act. Monde Ptes/Moy Cap
05/07/2016
90,27 Act. Monde Ptes/Moy Cap
04/07/2016
91,35 Act. Monde Ptes/Moy Cap
03/07/2016
91,35 Act. Monde Ptes/Moy Cap
02/07/2016
91,35 Act. Monde Ptes/Moy Cap
01/07/2016
91,35 Act. Monde Ptes/Moy Cap
30/06/2016
90,70 Act. Monde Ptes/Moy Cap
29/06/2016
89,74 Act. Monde Ptes/Moy Cap
28/06/2016
88,33 Act. Monde Ptes/Moy Cap
27/06/2016
88,05 Act. Monde Ptes/Moy Cap
26/06/2016
90,01 Act. Monde Ptes/Moy Cap
25/06/2016
90,01 Act. Monde Ptes/Moy Cap
24/06/2016
90,01 Act. Monde Ptes/Moy Cap
23/06/2016
91,79 Act. Monde Ptes/Moy Cap
22/06/2016
91,61 Act. Monde Ptes/Moy Cap
21/06/2016
91,66 Act. Monde Ptes/Moy Cap
20/06/2016
91,20 Act. Monde Ptes/Moy Cap
19/06/2016
90,01 Act. Monde Ptes/Moy Cap
18/06/2016
90,01 Act. Monde Ptes/Moy Cap
17/06/2016
90,01 Act. Monde Ptes/Moy Cap
16/06/2016
90,00 Act. Monde Ptes/Moy Cap
15/06/2016
90,32 Act. Monde Ptes/Moy Cap
14/06/2016
90,21 Act. Monde Ptes/Moy Cap
13/06/2016
90,75 Act. Monde Ptes/Moy Cap
12/06/2016
92,07 Act. Monde Ptes/Moy Cap
11/06/2016
92,07 Act. Monde Ptes/Moy Cap
10/06/2016
92,07 Act. Monde Ptes/Moy Cap
09/06/2016
93,20 Act. Monde Ptes/Moy Cap
08/06/2016
93,21 Act. Monde Ptes/Moy Cap
07/06/2016
93,06 Act. Monde Ptes/Moy Cap
06/06/2016
92,38 Act. Monde Ptes/Moy Cap
05/06/2016
92,75 Act. Monde Ptes/Moy Cap
04/06/2016
92,75 Act. Monde Ptes/Moy Cap
03/06/2016
92,75 Act. Monde Ptes/Moy Cap
02/06/2016
92,92 Act. Monde Ptes/Moy Cap
01/06/2016
92,81 Act. Monde Ptes/Moy Cap
31/05/2016
93,05 Act. Monde Ptes/Moy Cap
30/05/2016
92,86 Act. Monde Ptes/Moy Cap
29/05/2016
92,74 Act. Monde Ptes/Moy Cap
28/05/2016
92,74 Act. Monde Ptes/Moy Cap
27/05/2016
92,74 Act. Monde Ptes/Moy Cap
26/05/2016
92,35 Act. Monde Ptes/Moy Cap
25/05/2016
92,35 Act. Monde Ptes/Moy Cap
24/05/2016
91,43 Act. Monde Ptes/Moy Cap
23/05/2016
90,54 Act. Monde Ptes/Moy Cap
22/05/2016
90,13 Act. Monde Ptes/Moy Cap
21/05/2016
90,13 Act. Monde Ptes/Moy Cap
20/05/2016
90,13 Act. Monde Ptes/Moy Cap
19/05/2016
89,59 Act. Monde Ptes/Moy Cap
18/05/2016
89,51 Act. Monde Ptes/Moy Cap
17/05/2016
89,53 Act. Monde Ptes/Moy Cap
16/05/2016
89,28 Act. Monde Ptes/Moy Cap
15/05/2016
89,24 Act. Monde Ptes/Moy Cap
14/05/2016
89,24 Act. Monde Ptes/Moy Cap
13/05/2016
89,24 Act. Monde Ptes/Moy Cap
12/05/2016
89,23 Act. Monde Ptes/Moy Cap
11/05/2016
89,32 Act. Monde Ptes/Moy Cap
10/05/2016
89,53 Act. Monde Ptes/Moy Cap
09/05/2016
88,94 Act. Monde Ptes/Moy Cap
08/05/2016
88,65 Act. Monde Ptes/Moy Cap
07/05/2016
88,65 Act. Monde Ptes/Moy Cap
06/05/2016
88,65 Act. Monde Ptes/Moy Cap
05/05/2016
88,57 Act. Monde Ptes/Moy Cap
04/05/2016
88,47 Act. Monde Ptes/Moy Cap
03/05/2016
88,76 Act. Monde Ptes/Moy Cap
02/05/2016
89,91 Act. Monde Ptes/Moy Cap
01/05/2016
90,40 Act. Monde Ptes/Moy Cap
30/04/2016
90,40 Act. Monde Ptes/Moy Cap
29/04/2016
90,40 Act. Monde Ptes/Moy Cap
28/04/2016
91,33 Act. Monde Ptes/Moy Cap
27/04/2016
91,88 Act. Monde Ptes/Moy Cap
26/04/2016
91,68 Act. Monde Ptes/Moy Cap
25/04/2016
91,72 Act. Monde Ptes/Moy Cap
24/04/2016
91,91 Act. Monde Ptes/Moy Cap
23/04/2016
91,91 Act. Monde Ptes/Moy Cap
22/04/2016
91,91 Act. Monde Ptes/Moy Cap
21/04/2016
91,60 Act. Monde Ptes/Moy Cap
20/04/2016
91,52 Act. Monde Ptes/Moy Cap
19/04/2016
91,51 Act. Monde Ptes/Moy Cap
18/04/2016
90,91 Act. Monde Ptes/Moy Cap
17/04/2016
90,95 Act. Monde Ptes/Moy Cap
16/04/2016
90,95 Act. Monde Ptes/Moy Cap
15/04/2016
90,95 Act. Monde Ptes/Moy Cap
14/04/2016
91,25 Act. Monde Ptes/Moy Cap
13/04/2016
90,62 Act. Monde Ptes/Moy Cap
12/04/2016
88,86 Act. Monde Ptes/Moy Cap
11/04/2016
88,42 Act. Monde Ptes/Moy Cap
10/04/2016
88,37 Act. Monde Ptes/Moy Cap
09/04/2016
88,37 Act. Monde Ptes/Moy Cap
08/04/2016
88,37 Act. Monde Ptes/Moy Cap
07/04/2016
88,15 Act. Monde Ptes/Moy Cap
06/04/2016
88,33 Act. Monde Ptes/Moy Cap
05/04/2016
88,03 Act. Monde Ptes/Moy Cap
04/04/2016
89,00 Act. Monde Ptes/Moy Cap
03/04/2016
88,84 Act. Monde Ptes/Moy Cap
02/04/2016
88,84 Act. Monde Ptes/Moy Cap
01/04/2016
88,84 Act. Monde Ptes/Moy Cap
31/03/2016
89,37 Act. Monde Ptes/Moy Cap
30/03/2016
89,84 Act. Monde Ptes/Moy Cap
29/03/2016
89,50 Act. Monde Ptes/Moy Cap
28/03/2016
89,00 Act. Monde Ptes/Moy Cap
27/03/2016
89,03 Act. Monde Ptes/Moy Cap
26/03/2016
89,03 Act. Monde Ptes/Moy Cap
25/03/2016
89,03 Act. Monde Ptes/Moy Cap
24/03/2016
89,03 Act. Monde Ptes/Moy Cap
23/03/2016
89,41 Act. Monde Ptes/Moy Cap
22/03/2016
89,68 Act. Monde Ptes/Moy Cap
21/03/2016
89,45 Act. Monde Ptes/Moy Cap
20/03/2016
89,34 Act. Monde Ptes/Moy Cap
19/03/2016
89,34 Act. Monde Ptes/Moy Cap
18/03/2016
89,34 Act. Monde Ptes/Moy Cap
17/03/2016
88,57 Act. Monde Ptes/Moy Cap
16/03/2016
89,05 Act. Monde Ptes/Moy Cap
15/03/2016
88,68 Act. Monde Ptes/Moy Cap
14/03/2016
89,33 Act. Monde Ptes/Moy Cap
13/03/2016
88,80 Act. Monde Ptes/Moy Cap
12/03/2016
88,80 Act. Monde Ptes/Moy Cap
11/03/2016
88,80 Act. Monde Ptes/Moy Cap
10/03/2016
88,85 Act. Monde Ptes/Moy Cap
09/03/2016
88,75 Act. Monde Ptes/Moy Cap
08/03/2016
88,53 Act. Monde Ptes/Moy Cap
07/03/2016
89,74 Act. Monde Ptes/Moy Cap
06/03/2016
89,46 Act. Monde Ptes/Moy Cap
05/03/2016
89,46 Act. Monde Ptes/Moy Cap
04/03/2016
89,46 Act. Monde Ptes/Moy Cap
03/03/2016
89,30 Act. Monde Ptes/Moy Cap
02/03/2016
89,07 Act. Monde Ptes/Moy Cap
01/03/2016
88,10 Act. Monde Ptes/Moy Cap
29/02/2016
86,98 Act. Monde Ptes/Moy Cap
28/02/2016
86,34 Act. Monde Ptes/Moy Cap
27/02/2016
86,34 Act. Monde Ptes/Moy Cap
26/02/2016
86,34 Act. Monde Ptes/Moy Cap
25/02/2016
85,42 Act. Monde Ptes/Moy Cap
24/02/2016
84,70 Act. Monde Ptes/Moy Cap
23/02/2016
85,19 Act. Monde Ptes/Moy Cap
22/02/2016
85,39 Act. Monde Ptes/Moy Cap
21/02/2016
83,98 Act. Monde Ptes/Moy Cap
20/02/2016
83,98 Act. Monde Ptes/Moy Cap
19/02/2016
83,98 Act. Monde Ptes/Moy Cap
18/02/2016
84,30 Act. Monde Ptes/Moy Cap
17/02/2016
83,37 Act. Monde Ptes/Moy Cap
16/02/2016
82,03 Act. Monde Ptes/Moy Cap
15/02/2016
80,65 Act. Monde Ptes/Moy Cap
14/02/2016
79,35 Act. Monde Ptes/Moy Cap
13/02/2016
79,35 Act. Monde Ptes/Moy Cap
12/02/2016
79,35 Act. Monde Ptes/Moy Cap
11/02/2016
78,62 Act. Monde Ptes/Moy Cap
10/02/2016
80,40 Act. Monde Ptes/Moy Cap
09/02/2016
79,86 Act. Monde Ptes/Moy Cap
08/02/2016
81,64 Act. Monde Ptes/Moy Cap
07/02/2016
83,33 Act. Monde Ptes/Moy Cap
06/02/2016
83,33 Act. Monde Ptes/Moy Cap
05/02/2016
83,33 Act. Monde Ptes/Moy Cap
04/02/2016
83,96 Act. Monde Ptes/Moy Cap
03/02/2016
85,10 Act. Monde Ptes/Moy Cap
02/02/2016
85,98 Act. Monde Ptes/Moy Cap
01/02/2016
87,05 Act. Monde Ptes/Moy Cap
31/01/2016
86,56 Act. Monde Ptes/Moy Cap
30/01/2016
86,56 Act. Monde Ptes/Moy Cap
29/01/2016
86,56 Act. Monde Ptes/Moy Cap
28/01/2016
85,08 Act. Monde Ptes/Moy Cap
27/01/2016
85,46 Act. Monde Ptes/Moy Cap
26/01/2016
85,37 Act. Monde Ptes/Moy Cap
25/01/2016
85,50 Act. Monde Ptes/Moy Cap
24/01/2016
85,65 Act. Monde Ptes/Moy Cap
23/01/2016
85,65 Act. Monde Ptes/Moy Cap
22/01/2016
85,65 Act. Monde Ptes/Moy Cap
21/01/2016
83,30 Act. Monde Ptes/Moy Cap
20/01/2016
82,92 Act. Monde Ptes/Moy Cap
19/01/2016
84,76 Act. Monde Ptes/Moy Cap
18/01/2016
84,46 Act. Monde Ptes/Moy Cap
17/01/2016
84,69 Act. Monde Ptes/Moy Cap
16/01/2016
84,69 Act. Monde Ptes/Moy Cap
15/01/2016
84,69 Act. Monde Ptes/Moy Cap
14/01/2016
85,99 Act. Monde Ptes/Moy Cap
13/01/2016
87,52 Act. Monde Ptes/Moy Cap
12/01/2016
87,82 Act. Monde Ptes/Moy Cap
11/01/2016
87,58 Act. Monde Ptes/Moy Cap
10/01/2016
88,46 Act. Monde Ptes/Moy Cap
09/01/2016
88,46 Act. Monde Ptes/Moy Cap
08/01/2016
88,46 Act. Monde Ptes/Moy Cap
07/01/2016
89,14 Act. Monde Ptes/Moy Cap
06/01/2016
91,71 Act. Monde Ptes/Moy Cap
05/01/2016
92,79 Act. Monde Ptes/Moy Cap
04/01/2016
92,17 Act. Monde Ptes/Moy Cap
03/01/2016
93,77 Act. Monde Ptes/Moy Cap
02/01/2016
93,77 Act. Monde Ptes/Moy Cap
01/01/2016
93,77 Act. Monde Ptes/Moy Cap
31/12/2015
93,77 Act. Monde Ptes/Moy Cap
30/12/2015
93,93 Act. Monde Ptes/Moy Cap
29/12/2015
93,95 Act. Monde Ptes/Moy Cap
28/12/2015
93,09 Act. Monde Ptes/Moy Cap
27/12/2015
93,17 Act. Monde Ptes/Moy Cap
26/12/2015
93,17 Act. Monde Ptes/Moy Cap
25/12/2015
93,17 Act. Monde Ptes/Moy Cap
24/12/2015
93,17 Act. Monde Ptes/Moy Cap
23/12/2015
93,18 Act. Monde Ptes/Moy Cap
22/12/2015
91,98 Act. Monde Ptes/Moy Cap
21/12/2015
92,19 Act. Monde Ptes/Moy Cap
20/12/2015
92,64 Act. Monde Ptes/Moy Cap
19/12/2015
92,64 Act. Monde Ptes/Moy Cap
18/12/2015
92,64 Act. Monde Ptes/Moy Cap
17/12/2015
93,27 Act. Monde Ptes/Moy Cap
16/12/2015
92,42 Act. Monde Ptes/Moy Cap
15/12/2015
91,36 Act. Monde Ptes/Moy Cap
14/12/2015
90,53 Act. Monde Ptes/Moy Cap
13/12/2015
91,30 Act. Monde Ptes/Moy Cap
12/12/2015
91,30 Act. Monde Ptes/Moy Cap
11/12/2015
91,30 Act. Monde Ptes/Moy Cap
10/12/2015
92,63 Act. Monde Ptes/Moy Cap
09/12/2015
93,00 Act. Monde Ptes/Moy Cap
08/12/2015
93,90 Act. Monde Ptes/Moy Cap
07/12/2015
95,28 Act. Monde Ptes/Moy Cap
06/12/2015
94,85 Act. Monde Ptes/Moy Cap
05/12/2015
94,85 Act. Monde Ptes/Moy Cap
04/12/2015
94,85 Act. Monde Ptes/Moy Cap
03/12/2015
96,17 Act. Monde Ptes/Moy Cap
02/12/2015
98,01 Act. Monde Ptes/Moy Cap
01/12/2015
98,09 Act. Monde Ptes/Moy Cap
30/11/2015
97,82 Act. Monde Ptes/Moy Cap
29/11/2015
97,77 Act. Monde Ptes/Moy Cap
28/11/2015
97,77 Act. Monde Ptes/Moy Cap
27/11/2015
97,77 Act. Monde Ptes/Moy Cap
26/11/2015
97,53 Act. Monde Ptes/Moy Cap
25/11/2015
97,45 Act. Monde Ptes/Moy Cap
24/11/2015
96,55 Act. Monde Ptes/Moy Cap
23/11/2015
96,77 Act. Monde Ptes/Moy Cap
22/11/2015
96,44 Act. Monde Ptes/Moy Cap
21/11/2015
96,44 Act. Monde Ptes/Moy Cap
20/11/2015
96,44 Act. Monde Ptes/Moy Cap
19/11/2015
96,01 Act. Monde Ptes/Moy Cap
18/11/2015
95,70 Act. Monde Ptes/Moy Cap
17/11/2015
95,31 Act. Monde Ptes/Moy Cap
16/11/2015
94,26 Act. Monde Ptes/Moy Cap
15/11/2015
93,99 Act. Monde Ptes/Moy Cap
14/11/2015
93,99 Act. Monde Ptes/Moy Cap
13/11/2015
93,99 Act. Monde Ptes/Moy Cap
12/11/2015
94,85 Act. Monde Ptes/Moy Cap
11/11/2015
95,86 Act. Monde Ptes/Moy Cap
10/11/2015
95,94 Act. Monde Ptes/Moy Cap
09/11/2015
95,89 Act. Monde Ptes/Moy Cap
08/11/2015
95,95 Act. Monde Ptes/Moy Cap
07/11/2015
95,95 Act. Monde Ptes/Moy Cap
06/11/2015
95,95 Act. Monde Ptes/Moy Cap
05/11/2015
95,59 Act. Monde Ptes/Moy Cap
04/11/2015
95,44 Act. Monde Ptes/Moy Cap
03/11/2015
94,92 Act. Monde Ptes/Moy Cap
02/11/2015
94,16 Act. Monde Ptes/Moy Cap
01/11/2015
93,69 Act. Monde Ptes/Moy Cap
31/10/2015
93,69 Act. Monde Ptes/Moy Cap
30/10/2015
93,69 Act. Monde Ptes/Moy Cap
29/10/2015
94,15 Act. Monde Ptes/Moy Cap
28/10/2015
93,34 Act. Monde Ptes/Moy Cap
27/10/2015
92,86 Act. Monde Ptes/Moy Cap
26/10/2015
93,57 Act. Monde Ptes/Moy Cap
25/10/2015
93,45 Act. Monde Ptes/Moy Cap
24/10/2015
93,45 Act. Monde Ptes/Moy Cap
23/10/2015
93,45 Act. Monde Ptes/Moy Cap
22/10/2015
91,35 Act. Monde Ptes/Moy Cap
21/10/2015
90,50 Act. Monde Ptes/Moy Cap
20/10/2015
90,64 Act. Monde Ptes/Moy Cap
19/10/2015
90,88 Act. Monde Ptes/Moy Cap
18/10/2015
90,60 Act. Monde Ptes/Moy Cap
17/10/2015
90,60 Act. Monde Ptes/Moy Cap
16/10/2015
90,60 Act. Monde Ptes/Moy Cap
15/10/2015
90,08 Act. Monde Ptes/Moy Cap
14/10/2015
89,15 Act. Monde Ptes/Moy Cap
13/10/2015
89,80 Act. Monde Ptes/Moy Cap
12/10/2015
90,53 Act. Monde Ptes/Moy Cap
11/10/2015
90,65 Act. Monde Ptes/Moy Cap
10/10/2015
90,65 Act. Monde Ptes/Moy Cap
09/10/2015
90,65 Act. Monde Ptes/Moy Cap
08/10/2015
90,68 Act. Monde Ptes/Moy Cap
07/10/2015
90,51 Act. Monde Ptes/Moy Cap
06/10/2015
90,11 Act. Monde Ptes/Moy Cap
05/10/2015
89,70 Act. Monde Ptes/Moy Cap
04/10/2015
88,03 Act. Monde Ptes/Moy Cap
03/10/2015
88,03 Act. Monde Ptes/Moy Cap
02/10/2015
88,03 Act. Monde Ptes/Moy Cap
01/10/2015
87,79 Act. Monde Ptes/Moy Cap
30/09/2015
87,22 Act. Monde Ptes/Moy Cap
29/09/2015
86,03 Act. Monde Ptes/Moy Cap
28/09/2015
87,18 Act. Monde Ptes/Moy Cap
27/09/2015
88,61 Act. Monde Ptes/Moy Cap
26/09/2015
88,61 Act. Monde Ptes/Moy Cap
25/09/2015
88,61 Act. Monde Ptes/Moy Cap
24/09/2015
87,68 Act. Monde Ptes/Moy Cap
23/09/2015
89,08 Act. Monde Ptes/Moy Cap
22/09/2015
89,59 Act. Monde Ptes/Moy Cap
21/09/2015
90,08 Act. Monde Ptes/Moy Cap
20/09/2015
89,44 Act. Monde Ptes/Moy Cap
19/09/2015
89,44 Act. Monde Ptes/Moy Cap
18/09/2015
89,44 Act. Monde Ptes/Moy Cap
17/09/2015
90,59 Act. Monde Ptes/Moy Cap
16/09/2015
90,65 Act. Monde Ptes/Moy Cap
15/09/2015
89,55 Act. Monde Ptes/Moy Cap
14/09/2015
89,32 Act. Monde Ptes/Moy Cap
13/09/2015
89,67 Act. Monde Ptes/Moy Cap
12/09/2015
89,67 Act. Monde Ptes/Moy Cap
11/09/2015
89,67 Act. Monde Ptes/Moy Cap
10/09/2015
90,15 Act. Monde Ptes/Moy Cap
09/09/2015
90,93 Act. Monde Ptes/Moy Cap
08/09/2015
90,12 Act. Monde Ptes/Moy Cap
07/09/2015
89,23 Act. Monde Ptes/Moy Cap
06/09/2015
89,43 Act. Monde Ptes/Moy Cap
05/09/2015
89,43 Act. Monde Ptes/Moy Cap
04/09/2015
89,43 Act. Monde Ptes/Moy Cap
03/09/2015
90,16 Act. Monde Ptes/Moy Cap
02/09/2015
88,98 Act. Monde Ptes/Moy Cap
01/09/2015
88,94 Act. Monde Ptes/Moy Cap
31/08/2015
90,90 Act. Monde Ptes/Moy Cap
30/08/2015
90,95 Act. Monde Ptes/Moy Cap
29/08/2015
90,95 Act. Monde Ptes/Moy Cap
28/08/2015
90,95 Act. Monde Ptes/Moy Cap
27/08/2015
90,27 Act. Monde Ptes/Moy Cap
26/08/2015
87,64 Act. Monde Ptes/Moy Cap
25/08/2015
86,66 Act. Monde Ptes/Moy Cap
24/08/2015
85,91 Act. Monde Ptes/Moy Cap
23/08/2015
90,46 Act. Monde Ptes/Moy Cap
22/08/2015
90,46 Act. Monde Ptes/Moy Cap
21/08/2015
90,46 Act. Monde Ptes/Moy Cap
20/08/2015
93,22 Act. Monde Ptes/Moy Cap
19/08/2015
95,77 Act. Monde Ptes/Moy Cap
18/08/2015
96,74 Act. Monde Ptes/Moy Cap
17/08/2015
96,48 Act. Monde Ptes/Moy Cap
16/08/2015
95,94 Act. Monde Ptes/Moy Cap
15/08/2015
95,94 Act. Monde Ptes/Moy Cap
14/08/2015
95,94 Act. Monde Ptes/Moy Cap
13/08/2015
95,93 Act. Monde Ptes/Moy Cap
12/08/2015
95,27 Act. Monde Ptes/Moy Cap
11/08/2015
97,11 Act. Monde Ptes/Moy Cap
10/08/2015
98,23 Act. Monde Ptes/Moy Cap
09/08/2015
97,90 Act. Monde Ptes/Moy Cap
08/08/2015
97,90 Act. Monde Ptes/Moy Cap
07/08/2015
97,90 Act. Monde Ptes/Moy Cap
06/08/2015
98,69 Act. Monde Ptes/Moy Cap
05/08/2015
99,32 Act. Monde Ptes/Moy Cap
04/08/2015
98,41 Act. Monde Ptes/Moy Cap
03/08/2015
98,40 Act. Monde Ptes/Moy Cap
02/08/2015
98,16 Act. Monde Ptes/Moy Cap
01/08/2015
98,16 Act. Monde Ptes/Moy Cap
31/07/2015
98,16 Act. Monde Ptes/Moy Cap
30/07/2015
98,26 Act. Monde Ptes/Moy Cap
29/07/2015
97,49 Act. Monde Ptes/Moy Cap
28/07/2015
96,76 Act. Monde Ptes/Moy Cap
27/07/2015
96,13 Act. Monde Ptes/Moy Cap
26/07/2015
98,30 Act. Monde Ptes/Moy Cap
25/07/2015
98,30 Act. Monde Ptes/Moy Cap
24/07/2015
98,30 Act. Monde Ptes/Moy Cap
23/07/2015
98,77 Act. Monde Ptes/Moy Cap
22/07/2015
99,75 Act. Monde Ptes/Moy Cap
21/07/2015
100,20 Act. Monde Ptes/Moy Cap
20/07/2015
100,69 Act. Monde Ptes/Moy Cap
19/07/2015
100,58 Act. Monde Ptes/Moy Cap
18/07/2015
100,58 Act. Monde Ptes/Moy Cap
17/07/2015
100,58 Act. Monde Ptes/Moy Cap
16/07/2015
100,49 Act. Monde Ptes/Moy Cap
15/07/2015
99,25 Act. Monde Ptes/Moy Cap
14/07/2015
98,93 Act. Monde Ptes/Moy Cap
13/07/2015
98,41 Act. Monde Ptes/Moy Cap
12/07/2015
96,31 Act. Monde Ptes/Moy Cap
11/07/2015
96,31 Act. Monde Ptes/Moy Cap
10/07/2015
96,31 Act. Monde Ptes/Moy Cap
09/07/2015
96,21 Act. Monde Ptes/Moy Cap
08/07/2015
95,66 Act. Monde Ptes/Moy Cap
07/07/2015
97,28 Act. Monde Ptes/Moy Cap
06/07/2015
97,28 Act. Monde Ptes/Moy Cap
05/07/2015
97,92 Act. Monde Ptes/Moy Cap
04/07/2015
97,92 Act. Monde Ptes/Moy Cap
03/07/2015
97,92 Act. Monde Ptes/Moy Cap
02/07/2015
98,19 Act. Monde Ptes/Moy Cap
01/07/2015
98,28 Act. Monde Ptes/Moy Cap
30/06/2015
97,05 Act. Monde Ptes/Moy Cap
29/06/2015
97,34 Act. Monde Ptes/Moy Cap
28/06/2015
98,74 Act. Monde Ptes/Moy Cap
27/06/2015
98,74 Act. Monde Ptes/Moy Cap
26/06/2015
98,74 Act. Monde Ptes/Moy Cap
25/06/2015
98,85 Act. Monde Ptes/Moy Cap
24/06/2015
99,08 Act. Monde Ptes/Moy Cap
23/06/2015
98,58 Act. Monde Ptes/Moy Cap
22/06/2015
97,91 Act. Monde Ptes/Moy Cap
21/06/2015
97,58 Act. Monde Ptes/Moy Cap
20/06/2015
97,58 Act. Monde Ptes/Moy Cap
19/06/2015
97,58 Act. Monde Ptes/Moy Cap
18/06/2015
96,68 Act. Monde Ptes/Moy Cap
17/06/2015
97,19 Act. Monde Ptes/Moy Cap
16/06/2015
97,21 Act. Monde Ptes/Moy Cap
15/06/2015
97,13 Act. Monde Ptes/Moy Cap
14/06/2015
97,87 Act. Monde Ptes/Moy Cap
13/06/2015
97,87 Act. Monde Ptes/Moy Cap
12/06/2015
97,87 Act. Monde Ptes/Moy Cap
11/06/2015
98,17 Act. Monde Ptes/Moy Cap
10/06/2015
97,29 Act. Monde Ptes/Moy Cap
09/06/2015
96,73 Act. Monde Ptes/Moy Cap
08/06/2015
97,63 Act. Monde Ptes/Moy Cap
07/06/2015
98,10 Act. Monde Ptes/Moy Cap
06/06/2015
98,10 Act. Monde Ptes/Moy Cap
05/06/2015
98,10 Act. Monde Ptes/Moy Cap
04/06/2015
97,64 Act. Monde Ptes/Moy Cap
03/06/2015
98,90 Act. Monde Ptes/Moy Cap
02/06/2015
99,32 Act. Monde Ptes/Moy Cap
01/06/2015
100,33 Act. Monde Ptes/Moy Cap
31/05/2015
100,13 Act. Monde Ptes/Moy Cap
30/05/2015
100,13 Act. Monde Ptes/Moy Cap
29/05/2015
100,13 Act. Monde Ptes/Moy Cap
28/05/2015
100,89 Act. Monde Ptes/Moy Cap
27/05/2015
101,16 Act. Monde Ptes/Moy Cap
26/05/2015
100,70 Act. Monde Ptes/Moy Cap
25/05/2015
100,22 Act. Monde Ptes/Moy Cap
24/05/2015
100,09 Act. Monde Ptes/Moy Cap
23/05/2015
100,09 Act. Monde Ptes/Moy Cap
22/05/2015
100,09 Act. Monde Ptes/Moy Cap
21/05/2015
100,01 Act. Monde Ptes/Moy Cap
20/05/2015
100,00 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/12/2016
89,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/12/2016
88,63 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/12/2016
88,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/12/2016
88,31 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/12/2016
88,94 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/12/2016
88,94 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/12/2016
88,94 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/12/2016
89,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/11/2016
89,78 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/11/2016
90,05 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/11/2016
90,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/11/2016
89,75 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/11/2016
89,75 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/11/2016
89,75 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/11/2016
89,97 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/11/2016
89,87 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/11/2016
90,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/11/2016
89,72 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/11/2016
89,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/11/2016
89,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/11/2016
89,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/11/2016
89,68 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/11/2016
89,32 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/11/2016
88,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/11/2016
88,12 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/11/2016
87,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/11/2016
87,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/11/2016
87,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/11/2016
90,38 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/11/2016
90,10 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/11/2016
91,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/11/2016
90,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/11/2016
88,80 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/11/2016
88,80 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/11/2016
88,80 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/11/2016
89,42 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/11/2016
89,32 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/11/2016
92,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/10/2016
92,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/10/2016
92,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/10/2016
92,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/10/2016
92,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/10/2016
92,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/10/2016
93,11 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/10/2016
94,17 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/10/2016
94,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/10/2016
94,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/10/2016
94,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/10/2016
94,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/10/2016
93,64 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/10/2016
93,78 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/10/2016
93,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/10/2016
92,16 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/10/2016
92,65 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/10/2016
92,65 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/10/2016
92,65 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/10/2016
91,68 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/10/2016
92,98 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/10/2016
92,69 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/10/2016
93,16 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/10/2016
92,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/10/2016
92,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/10/2016
92,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/10/2016
93,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/10/2016
93,18 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/10/2016
93,81 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/10/2016
92,81 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/10/2016
93,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/10/2016
93,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/09/2016
93,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/09/2016
92,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/09/2016
92,75 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/09/2016
92,78 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/09/2016
91,82 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/09/2016
93,34 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/09/2016
93,34 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/09/2016
93,34 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/09/2016
93,58 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/09/2016
93,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/09/2016
92,54 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/09/2016
92,72 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/09/2016
91,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/09/2016
91,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/09/2016
91,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/09/2016
91,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/09/2016
91,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/09/2016
90,85 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/09/2016
91,64 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/09/2016
92,39 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/09/2016
92,39 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/09/2016
92,39 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/09/2016
93,91 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/09/2016
94,69 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/09/2016
94,89 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/09/2016
94,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/09/2016
93,52 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/09/2016
93,52 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/09/2016
93,52 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/09/2016
93,32 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/08/2016
93,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/08/2016
93,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/08/2016
93,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/08/2016
92,85 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/08/2016
92,85 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/08/2016
92,85 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/08/2016
92,10 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/08/2016
92,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/08/2016
92,07 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/08/2016
92,11 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/08/2016
92,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/08/2016
92,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/08/2016
92,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/08/2016
93,21 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/08/2016
93,17 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/08/2016
93,49 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/08/2016
94,61 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/08/2016
94,61 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/08/2016
94,61 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/08/2016
94,61 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/08/2016
94,57 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/08/2016
94,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/08/2016
94,55 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/08/2016
93,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/08/2016
93,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/08/2016
93,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/08/2016
93,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/08/2016
91,98 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/08/2016
91,11 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/08/2016
91,66 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/08/2016
92,06 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/07/2016
91,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/07/2016
91,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/07/2016
91,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/07/2016
91,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/07/2016
92,55 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/07/2016
92,21 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/07/2016
91,94 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/07/2016
91,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/07/2016
91,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/07/2016
91,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/07/2016
91,72 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/07/2016
92,04 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/07/2016
91,56 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/07/2016
91,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/07/2016
91,39 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/07/2016
91,39 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/07/2016
91,39 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/07/2016
90,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/07/2016
90,81 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/07/2016
90,62 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/07/2016
90,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/07/2016
89,45 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/07/2016
89,45 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/07/2016
89,45 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/07/2016
88,94 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/07/2016
88,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/07/2016
88,65 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/07/2016
89,57 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/07/2016
89,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/07/2016
89,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/07/2016
89,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/06/2016
89,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/06/2016
88,50 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/06/2016
87,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/06/2016
87,03 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/06/2016
87,82 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/06/2016
87,82 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/06/2016
87,82 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/06/2016
87,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/06/2016
87,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/06/2016
87,30 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/06/2016
86,93 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/06/2016
86,09 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/06/2016
86,09 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/06/2016
86,09 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/06/2016
85,89 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/06/2016
86,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/06/2016
86,35 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/06/2016
86,45 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/06/2016
87,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/06/2016
87,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/06/2016
87,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/06/2016
88,17 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/06/2016
88,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/06/2016
87,94 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/06/2016
86,95 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/06/2016
88,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/06/2016
88,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/06/2016
88,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/06/2016
87,32 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/06/2016
87,40 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/05/2016
87,99 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/05/2016
87,57 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/05/2016
87,41 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/05/2016
87,41 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/05/2016
87,41 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/05/2016
87,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/05/2016
87,30 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/05/2016
86,63 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/05/2016
86,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/05/2016
85,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/05/2016
85,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/05/2016
85,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/05/2016
85,32 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/05/2016
86,05 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/05/2016
86,46 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/05/2016
86,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/05/2016
86,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/05/2016
86,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/05/2016
86,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/05/2016
86,35 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/05/2016
86,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/05/2016
86,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/05/2016
85,66 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/05/2016
86,00 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/05/2016
86,00 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/05/2016
86,00 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/05/2016
86,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/05/2016
86,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/05/2016
86,46 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/05/2016
87,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/05/2016
88,63 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/04/2016
88,63 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/04/2016
88,63 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/04/2016
89,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/04/2016
89,16 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/04/2016
89,45 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/04/2016
89,42 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/04/2016
89,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/04/2016
89,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/04/2016
89,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/04/2016
89,63 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/04/2016
89,32 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/04/2016
90,03 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/04/2016
89,45 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/04/2016
89,69 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/04/2016
89,69 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/04/2016
89,69 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/04/2016
89,70 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/04/2016
89,61 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/04/2016
87,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/04/2016
87,58 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/04/2016
87,62 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/04/2016
87,62 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/04/2016
87,62 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/04/2016
86,87 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/04/2016
86,93 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/04/2016
86,71 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/04/2016
87,34 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/04/2016
86,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/04/2016
86,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/04/2016
86,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/03/2016
87,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/03/2016
87,78 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/03/2016
87,14 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/03/2016
87,04 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/03/2016
87,04 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/03/2016
87,04 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/03/2016
87,04 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/03/2016
87,04 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/03/2016
87,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/03/2016
88,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/03/2016
88,12 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/03/2016
87,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/03/2016
87,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/03/2016
87,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/03/2016
86,57 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/03/2016
86,74 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/03/2016
86,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/03/2016
86,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/03/2016
86,81 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/03/2016
86,81 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/03/2016
86,81 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/03/2016
88,10 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/03/2016
86,41 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/03/2016
85,58 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/03/2016
86,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/03/2016
86,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/03/2016
86,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/03/2016
86,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/03/2016
86,72 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/03/2016
85,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/03/2016
84,58 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/02/2016
83,86 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/02/2016
82,53 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/02/2016
82,53 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/02/2016
82,53 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/02/2016
82,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/02/2016
82,13 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/02/2016
83,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/02/2016
83,63 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/02/2016
81,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/02/2016
81,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/02/2016
81,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/02/2016
82,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/02/2016
81,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/02/2016
80,16 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/02/2016
79,68 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/02/2016
78,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/02/2016
78,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/02/2016
78,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/02/2016
78,33 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/02/2016
81,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/02/2016
81,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/02/2016
81,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/02/2016
81,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/02/2016
81,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/02/2016
81,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/02/2016
81,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/02/2016
82,33 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/02/2016
83,02 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/02/2016
83,80 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/01/2016
83,35 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/01/2016
83,35 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/01/2016
83,35 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/01/2016
81,69 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/01/2016
81,12 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/01/2016
81,49 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/01/2016
81,85 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/01/2016
80,80 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/01/2016
80,80 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/01/2016
80,80 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/01/2016
78,53 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/01/2016
79,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/01/2016
81,22 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/01/2016
80,57 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/01/2016
79,90 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/01/2016
79,90 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/01/2016
79,90 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/01/2016
81,07 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/01/2016
82,70 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/01/2016
82,06 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/01/2016
81,64 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/01/2016
83,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/01/2016
83,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/01/2016
83,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/01/2016
83,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/01/2016
85,74 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/01/2016
86,07 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/01/2016
84,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/01/2016
87,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/01/2016
87,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/01/2016
87,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/12/2015
87,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/12/2015
86,54 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/12/2015
86,90 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/12/2015
86,23 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/12/2015
86,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/12/2015
86,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/12/2015
86,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/12/2015
86,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/12/2015
86,70 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/12/2015
85,92 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/12/2015
86,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/12/2015
86,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/12/2015
86,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/12/2015
86,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/12/2015
87,28 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/12/2015
85,31 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/12/2015
84,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/12/2015
83,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/12/2015
83,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/12/2015
83,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/12/2015
83,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/12/2015
85,98 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/12/2015
86,96 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/12/2015
87,67 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/12/2015
89,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/12/2015
88,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/12/2015
88,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/12/2015
88,59 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/12/2015
90,68 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/12/2015
91,76 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/12/2015
92,35 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/11/2015
92,18 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/11/2015
93,13 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/11/2015
93,13 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/11/2015
93,13 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/11/2015
93,72 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/11/2015
94,05 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/11/2015
93,09 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/11/2015
93,54 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/11/2015
93,28 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/11/2015
93,28 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/11/2015
93,28 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/11/2015
91,99 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/11/2015
90,91 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/11/2015
90,89 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/11/2015
89,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/11/2015
89,52 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/11/2015
89,52 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/11/2015
89,52 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/11/2015
90,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/11/2015
91,07 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/11/2015
90,91 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/11/2015
90,77 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/11/2015
91,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/11/2015
91,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/11/2015
91,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/11/2015
91,75 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/11/2015
91,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/11/2015
90,61 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/11/2015
89,45 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/11/2015
89,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/10/2015
89,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/10/2015
89,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/10/2015
89,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/10/2015
89,21 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/10/2015
88,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/10/2015
89,89 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/10/2015
89,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/10/2015
89,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/10/2015
89,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/10/2015
86,45 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/10/2015
85,80 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/10/2015
86,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/10/2015
86,44 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/10/2015
85,96 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/10/2015
85,96 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/10/2015
85,96 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/10/2015
85,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/10/2015
84,17 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/10/2015
84,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/10/2015
85,00 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/10/2015
84,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/10/2015
84,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/10/2015
84,29 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/10/2015
84,21 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/10/2015
84,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/10/2015
84,13 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/10/2015
83,57 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/10/2015
81,82 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/10/2015
81,82 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/10/2015
81,82 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/10/2015
81,57 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/09/2015
81,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/09/2015
79,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/09/2015
80,71 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/09/2015
81,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/09/2015
81,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/09/2015
81,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/09/2015
80,38 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/09/2015
81,75 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/09/2015
83,01 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/09/2015
83,37 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/09/2015
82,86 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/09/2015
82,86 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/09/2015
82,86 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/09/2015
83,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/09/2015
83,77 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/09/2015
82,07 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/09/2015
81,72 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/09/2015
82,05 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/09/2015
82,05 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/09/2015
82,05 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/09/2015
82,43 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/09/2015
82,96 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/09/2015
81,38 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/09/2015
81,15 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/09/2015
81,47 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/09/2015
81,47 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/09/2015
81,47 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/09/2015
81,91 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/09/2015
81,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/09/2015
81,95 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/08/2015
83,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/08/2015
83,38 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/08/2015
83,38 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/08/2015
83,38 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/08/2015
82,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/08/2015
79,03 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/08/2015
77,90 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/08/2015
76,94 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/08/2015
81,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/08/2015
81,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/08/2015
81,51 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/08/2015
84,19 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/08/2015
86,64 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/08/2015
87,90 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/08/2015
88,67 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/08/2015
89,00 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/08/2015
89,00 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/08/2015
89,00 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/08/2015
89,62 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/08/2015
88,88 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/08/2015
91,50 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/08/2015
94,07 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/08/2015
93,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/08/2015
93,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/08/2015
93,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/08/2015
93,75 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/08/2015
94,24 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/08/2015
93,30 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/08/2015
93,73 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/08/2015
94,53 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/08/2015
94,53 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/07/2015
94,53 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/07/2015
94,12 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/07/2015
93,93 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/07/2015
93,31 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/07/2015
93,20 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/07/2015
96,66 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/07/2015
96,66 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/07/2015
96,66 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/07/2015
97,09 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/07/2015
99,04 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/07/2015
99,49 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/07/2015
99,58 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/07/2015
99,37 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/07/2015
99,37 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/07/2015
99,37 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/07/2015
99,70 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/07/2015
97,84 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/07/2015
98,07 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/07/2015
97,34 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/07/2015
94,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/07/2015
94,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/07/2015
94,25 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/07/2015
94,89 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/07/2015
93,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/07/2015
95,04 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/07/2015
96,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/07/2015
97,64 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/07/2015
97,64 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/07/2015
97,64 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/07/2015
98,18 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/07/2015
97,64 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/06/2015
96,33 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/06/2015
95,87 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/06/2015
96,99 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/06/2015
96,99 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/06/2015
96,99 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/06/2015
97,23 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/06/2015
97,40 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/06/2015
96,43 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/06/2015
96,43 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/06/2015
95,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/06/2015
95,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
19/06/2015
95,83 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
18/06/2015
95,28 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
17/06/2015
95,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
16/06/2015
96,03 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
15/06/2015
96,11 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
14/06/2015
96,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
13/06/2015
96,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
12/06/2015
96,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
11/06/2015
96,91 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
10/06/2015
96,48 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
09/06/2015
95,58 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
08/06/2015
96,67 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
07/06/2015
96,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
06/06/2015
96,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
05/06/2015
96,79 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
04/06/2015
96,27 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
03/06/2015
98,26 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
02/06/2015
99,61 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
01/06/2015
100,47 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
31/05/2015
99,43 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
30/05/2015
99,43 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
29/05/2015
99,43 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
28/05/2015
100,14 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
27/05/2015
100,94 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
26/05/2015
100,89 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
25/05/2015
99,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
24/05/2015
99,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
23/05/2015
99,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
22/05/2015
99,36 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
21/05/2015
99,86 PARVEST EQUITY WORLD EMG SMALL CAP PRV C
20/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY WORLD EMG SMALL CAP PRV C -10,64-6,9817,95-0,37
Act. Monde Ptes/Moy Cap 1,500,9615,740,08
MSCI World Small Cap 8,445,3416,910,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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