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COMGEST GROWTH ASIA EUR I (C) - IE00BQ1YBK98

Performance en base 100 du 09/06/2015 au 22/02/2017
 
COMGEST GROWTH ASIA EUR I (C)
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
22/02/2017
111,51 MSCI Pacific
21/02/2017
110,95 MSCI Pacific
20/02/2017
110,09 MSCI Pacific
19/02/2017
109,81 MSCI Pacific
18/02/2017
109,81 MSCI Pacific
17/02/2017
109,81 MSCI Pacific
16/02/2017
109,87 MSCI Pacific
15/02/2017
110,07 MSCI Pacific
14/02/2017
108,33 MSCI Pacific
13/02/2017
109,47 MSCI Pacific
12/02/2017
109,26 MSCI Pacific
11/02/2017
109,26 MSCI Pacific
10/02/2017
109,26 MSCI Pacific
09/02/2017
107,04 MSCI Pacific
08/02/2017
108,68 MSCI Pacific
07/02/2017
107,72 MSCI Pacific
06/02/2017
107,43 MSCI Pacific
05/02/2017
106,97 MSCI Pacific
04/02/2017
106,97 MSCI Pacific
03/02/2017
106,97 MSCI Pacific
02/02/2017
106,16 MSCI Pacific
01/02/2017
106,23 MSCI Pacific
31/01/2017
106,87 MSCI Pacific
30/01/2017
108,49 MSCI Pacific
29/01/2017
107,69 MSCI Pacific
28/01/2017
107,69 MSCI Pacific
27/01/2017
107,69 MSCI Pacific
26/01/2017
107,17 MSCI Pacific
25/01/2017
106,27 MSCI Pacific
24/01/2017
105,64 MSCI Pacific
23/01/2017
106,35 MSCI Pacific
22/01/2017
106,82 MSCI Pacific
21/01/2017
106,82 MSCI Pacific
20/01/2017
106,82 MSCI Pacific
19/01/2017
106,26 MSCI Pacific
18/01/2017
106,93 MSCI Pacific
17/01/2017
106,57 MSCI Pacific
16/01/2017
107,72 MSCI Pacific
15/01/2017
107,13 MSCI Pacific
14/01/2017
107,13 MSCI Pacific
13/01/2017
107,13 MSCI Pacific
12/01/2017
107,25 MSCI Pacific
11/01/2017
107,80 MSCI Pacific
10/01/2017
107,42 MSCI Pacific
09/01/2017
107,73 MSCI Pacific
08/01/2017
106,61 MSCI Pacific
07/01/2017
106,61 MSCI Pacific
06/01/2017
106,61 MSCI Pacific
05/01/2017
108,31 MSCI Pacific
04/01/2017
107,37 MSCI Pacific
03/01/2017
105,52 MSCI Pacific
02/01/2017
105,23 MSCI Pacific
01/01/2017
104,47 MSCI Pacific
31/12/2016
104,47 MSCI Pacific
30/12/2016
104,47 MSCI Pacific
29/12/2016
105,46 MSCI Pacific
28/12/2016
105,96 MSCI Pacific
27/12/2016
105,35 MSCI Pacific
26/12/2016
105,59 MSCI Pacific
25/12/2016
105,89 MSCI Pacific
24/12/2016
105,89 MSCI Pacific
23/12/2016
105,89 MSCI Pacific
22/12/2016
106,02 MSCI Pacific
21/12/2016
106,22 MSCI Pacific
20/12/2016
106,17 MSCI Pacific
19/12/2016
106,70 MSCI Pacific
18/12/2016
105,77 MSCI Pacific
17/12/2016
105,77 MSCI Pacific
16/12/2016
105,77 MSCI Pacific
15/12/2016
105,76 MSCI Pacific
14/12/2016
106,38 MSCI Pacific
13/12/2016
106,44 MSCI Pacific
12/12/2016
106,19 MSCI Pacific
11/12/2016
106,39 MSCI Pacific
10/12/2016
106,39 MSCI Pacific
09/12/2016
106,39 MSCI Pacific
08/12/2016
104,33 MSCI Pacific
07/12/2016
103,86 MSCI Pacific
06/12/2016
102,66 MSCI Pacific
05/12/2016
102,09 MSCI Pacific
04/12/2016
103,60 MSCI Pacific
03/12/2016
103,60 MSCI Pacific
02/12/2016
103,60 MSCI Pacific
01/12/2016
103,84 MSCI Pacific
30/11/2016
103,08 MSCI Pacific
29/11/2016
104,46 MSCI Pacific
28/11/2016
104,80 MSCI Pacific
27/11/2016
104,12 MSCI Pacific
26/11/2016
104,12 MSCI Pacific
25/11/2016
104,12 MSCI Pacific
24/11/2016
103,97 MSCI Pacific
23/11/2016
102,87 MSCI Pacific
22/11/2016
103,40 MSCI Pacific
21/11/2016
103,01 MSCI Pacific
20/11/2016
102,47 MSCI Pacific
19/11/2016
102,47 MSCI Pacific
18/11/2016
102,47 MSCI Pacific
17/11/2016
102,48 MSCI Pacific
16/11/2016
102,30 MSCI Pacific
15/11/2016
101,39 MSCI Pacific
14/11/2016
101,39 MSCI Pacific
13/11/2016
100,53 MSCI Pacific
12/11/2016
100,53 MSCI Pacific
11/11/2016
100,53 MSCI Pacific
10/11/2016
100,45 MSCI Pacific
09/11/2016
96,13 MSCI Pacific
08/11/2016
99,67 MSCI Pacific
07/11/2016
99,35 MSCI Pacific
06/11/2016
98,95 MSCI Pacific
05/11/2016
98,95 MSCI Pacific
04/11/2016
98,95 MSCI Pacific
03/11/2016
100,47 MSCI Pacific
02/11/2016
100,20 MSCI Pacific
01/11/2016
101,52 MSCI Pacific
31/10/2016
101,82 MSCI Pacific
30/10/2016
101,57 MSCI Pacific
29/10/2016
101,57 MSCI Pacific
28/10/2016
101,57 MSCI Pacific
27/10/2016
101,44 MSCI Pacific
26/10/2016
102,41 MSCI Pacific
25/10/2016
102,88 MSCI Pacific
24/10/2016
102,15 MSCI Pacific
23/10/2016
102,33 MSCI Pacific
22/10/2016
102,33 MSCI Pacific
21/10/2016
102,33 MSCI Pacific
20/10/2016
101,77 MSCI Pacific
19/10/2016
101,64 MSCI Pacific
18/10/2016
100,93 MSCI Pacific
17/10/2016
100,37 MSCI Pacific
16/10/2016
100,09 MSCI Pacific
15/10/2016
100,09 MSCI Pacific
14/10/2016
100,09 MSCI Pacific
13/10/2016
99,83 MSCI Pacific
12/10/2016
100,01 MSCI Pacific
11/10/2016
100,46 MSCI Pacific
10/10/2016
99,82 MSCI Pacific
09/10/2016
100,16 MSCI Pacific
08/10/2016
100,16 MSCI Pacific
07/10/2016
100,16 MSCI Pacific
06/10/2016
99,42 MSCI Pacific
05/10/2016
99,07 MSCI Pacific
04/10/2016
99,78 MSCI Pacific
03/10/2016
99,42 MSCI Pacific
02/10/2016
99,70 MSCI Pacific
01/10/2016
99,70 MSCI Pacific
30/09/2016
99,70 MSCI Pacific
29/09/2016
100,21 MSCI Pacific
28/09/2016
99,81 MSCI Pacific
27/09/2016
100,58 MSCI Pacific
26/09/2016
99,47 MSCI Pacific
25/09/2016
100,33 MSCI Pacific
24/09/2016
100,33 MSCI Pacific
23/09/2016
100,33 MSCI Pacific
22/09/2016
100,37 MSCI Pacific
21/09/2016
100,85 MSCI Pacific
20/09/2016
97,96 MSCI Pacific
19/09/2016
97,79 MSCI Pacific
18/09/2016
96,62 MSCI Pacific
17/09/2016
96,62 MSCI Pacific
16/09/2016
96,62 MSCI Pacific
15/09/2016
95,67 MSCI Pacific
14/09/2016
96,31 MSCI Pacific
13/09/2016
96,72 MSCI Pacific
12/09/2016
97,37 MSCI Pacific
11/09/2016
98,35 MSCI Pacific
10/09/2016
98,35 MSCI Pacific
09/09/2016
98,35 MSCI Pacific
08/09/2016
99,31 MSCI Pacific
07/09/2016
100,00 MSCI Pacific
06/09/2016
100,48 MSCI Pacific
05/09/2016
99,14 MSCI Pacific
04/09/2016
97,64 MSCI Pacific
03/09/2016
97,64 MSCI Pacific
02/09/2016
97,64 MSCI Pacific
01/09/2016
98,56 MSCI Pacific
31/08/2016
98,04 MSCI Pacific
30/08/2016
97,44 MSCI Pacific
29/08/2016
97,86 MSCI Pacific
28/08/2016
97,01 MSCI Pacific
27/08/2016
97,01 MSCI Pacific
26/08/2016
97,01 MSCI Pacific
25/08/2016
97,84 MSCI Pacific
24/08/2016
98,17 MSCI Pacific
23/08/2016
97,45 MSCI Pacific
22/08/2016
97,71 MSCI Pacific
21/08/2016
97,25 MSCI Pacific
20/08/2016
97,25 MSCI Pacific
19/08/2016
97,25 MSCI Pacific
18/08/2016
97,16 MSCI Pacific
17/08/2016
98,50 MSCI Pacific
16/08/2016
97,53 MSCI Pacific
15/08/2016
99,18 MSCI Pacific
14/08/2016
99,71 MSCI Pacific
13/08/2016
99,71 MSCI Pacific
12/08/2016
99,71 MSCI Pacific
11/08/2016
99,01 MSCI Pacific
10/08/2016
98,93 MSCI Pacific
09/08/2016
99,55 MSCI Pacific
08/08/2016
98,37 MSCI Pacific
07/08/2016
96,34 MSCI Pacific
06/08/2016
96,34 MSCI Pacific
05/08/2016
96,34 MSCI Pacific
04/08/2016
96,93 MSCI Pacific
03/08/2016
95,42 MSCI Pacific
02/08/2016
97,63 MSCI Pacific
01/08/2016
98,15 MSCI Pacific
31/07/2016
98,45 MSCI Pacific
30/07/2016
98,45 MSCI Pacific
29/07/2016
98,45 MSCI Pacific
28/07/2016
96,36 MSCI Pacific
27/07/2016
97,29 MSCI Pacific
26/07/2016
97,21 MSCI Pacific
25/07/2016
97,09 MSCI Pacific
24/07/2016
96,66 MSCI Pacific
23/07/2016
96,66 MSCI Pacific
22/07/2016
96,66 MSCI Pacific
21/07/2016
97,40 MSCI Pacific
20/07/2016
96,56 MSCI Pacific
19/07/2016
96,41 MSCI Pacific
18/07/2016
96,23 MSCI Pacific
17/07/2016
95,42 MSCI Pacific
16/07/2016
95,42 MSCI Pacific
15/07/2016
95,42 MSCI Pacific
14/07/2016
95,08 MSCI Pacific
13/07/2016
95,77 MSCI Pacific
12/07/2016
94,49 MSCI Pacific
11/07/2016
94,02 MSCI Pacific
10/07/2016
92,30 MSCI Pacific
09/07/2016
92,30 MSCI Pacific
08/07/2016
92,30 MSCI Pacific
07/07/2016
92,74 MSCI Pacific
06/07/2016
92,95 MSCI Pacific
05/07/2016
93,20 MSCI Pacific
04/07/2016
93,46 MSCI Pacific
03/07/2016
92,61 MSCI Pacific
02/07/2016
92,61 MSCI Pacific
01/07/2016
92,61 MSCI Pacific
30/06/2016
92,41 MSCI Pacific
29/06/2016
91,97 MSCI Pacific
28/06/2016
90,26 MSCI Pacific
27/06/2016
91,56 MSCI Pacific
26/06/2016
90,18 MSCI Pacific
25/06/2016
90,18 MSCI Pacific
24/06/2016
90,18 MSCI Pacific
23/06/2016
91,31 MSCI Pacific
22/06/2016
91,71 MSCI Pacific
21/06/2016
91,87 MSCI Pacific
20/06/2016
91,02 MSCI Pacific
19/06/2016
89,63 MSCI Pacific
18/06/2016
89,63 MSCI Pacific
17/06/2016
89,63 MSCI Pacific
16/06/2016
89,65 MSCI Pacific
15/06/2016
90,20 MSCI Pacific
14/06/2016
89,98 MSCI Pacific
13/06/2016
90,56 MSCI Pacific
12/06/2016
92,29 MSCI Pacific
11/06/2016
92,29 MSCI Pacific
10/06/2016
92,29 MSCI Pacific
09/06/2016
92,88 MSCI Pacific
08/06/2016
93,31 MSCI Pacific
07/06/2016
92,71 MSCI Pacific
06/06/2016
91,95 MSCI Pacific
05/06/2016
93,71 MSCI Pacific
04/06/2016
93,71 MSCI Pacific
03/06/2016
93,71 MSCI Pacific
02/06/2016
91,66 MSCI Pacific
01/06/2016
92,83 MSCI Pacific
31/05/2016
93,26 MSCI Pacific
30/05/2016
92,51 MSCI Pacific
29/05/2016
92,21 MSCI Pacific
28/05/2016
92,21 MSCI Pacific
27/05/2016
92,21 MSCI Pacific
26/05/2016
91,90 MSCI Pacific
25/05/2016
91,56 MSCI Pacific
24/05/2016
90,34 MSCI Pacific
23/05/2016
90,94 MSCI Pacific
22/05/2016
90,80 MSCI Pacific
21/05/2016
90,80 MSCI Pacific
20/05/2016
90,80 MSCI Pacific
19/05/2016
90,75 MSCI Pacific
18/05/2016
90,83 MSCI Pacific
17/05/2016
91,16 MSCI Pacific
16/05/2016
90,12 MSCI Pacific
15/05/2016
89,41 MSCI Pacific
14/05/2016
89,41 MSCI Pacific
13/05/2016
89,41 MSCI Pacific
12/05/2016
90,52 MSCI Pacific
11/05/2016
90,44 MSCI Pacific
10/05/2016
90,50 MSCI Pacific
09/05/2016
89,25 MSCI Pacific
08/05/2016
89,45 MSCI Pacific
07/05/2016
89,45 MSCI Pacific
06/05/2016
89,45 MSCI Pacific
05/05/2016
89,50 MSCI Pacific
04/05/2016
89,19 MSCI Pacific
03/05/2016
89,55 MSCI Pacific
02/05/2016
90,06 MSCI Pacific
01/05/2016
92,54 MSCI Pacific
30/04/2016
92,54 MSCI Pacific
29/04/2016
92,54 MSCI Pacific
28/04/2016
92,02 MSCI Pacific
27/04/2016
92,78 MSCI Pacific
26/04/2016
94,04 MSCI Pacific
25/04/2016
94,79 MSCI Pacific
24/04/2016
94,75 MSCI Pacific
23/04/2016
94,75 MSCI Pacific
22/04/2016
94,75 MSCI Pacific
21/04/2016
94,72 MSCI Pacific
20/04/2016
93,09 MSCI Pacific
19/04/2016
93,14 MSCI Pacific
18/04/2016
91,20 MSCI Pacific
17/04/2016
93,38 MSCI Pacific
16/04/2016
93,38 MSCI Pacific
15/04/2016
93,38 MSCI Pacific
14/04/2016
93,72 MSCI Pacific
13/04/2016
91,01 MSCI Pacific
12/04/2016
88,48 MSCI Pacific
11/04/2016
87,69 MSCI Pacific
10/04/2016
87,90 MSCI Pacific
09/04/2016
87,90 MSCI Pacific
08/04/2016
87,90 MSCI Pacific
07/04/2016
87,43 MSCI Pacific
06/04/2016
86,34 MSCI Pacific
05/04/2016
85,71 MSCI Pacific
04/04/2016
87,25 MSCI Pacific
03/04/2016
86,35 MSCI Pacific
02/04/2016
86,35 MSCI Pacific
01/04/2016
86,35 MSCI Pacific
31/03/2016
89,33 MSCI Pacific
30/03/2016
89,89 MSCI Pacific
29/03/2016
90,80 MSCI Pacific
28/03/2016
91,15 MSCI Pacific
27/03/2016
90,75 MSCI Pacific
26/03/2016
90,75 MSCI Pacific
25/03/2016
90,75 MSCI Pacific
24/03/2016
90,11 MSCI Pacific
23/03/2016
90,90 MSCI Pacific
22/03/2016
91,66 MSCI Pacific
21/03/2016
90,11 MSCI Pacific
20/03/2016
90,30 MSCI Pacific
19/03/2016
90,30 MSCI Pacific
18/03/2016
90,30 MSCI Pacific
17/03/2016
90,64 MSCI Pacific
16/03/2016
90,56 MSCI Pacific
15/03/2016
91,19 MSCI Pacific
14/03/2016
91,60 MSCI Pacific
13/03/2016
90,95 MSCI Pacific
12/03/2016
90,95 MSCI Pacific
11/03/2016
90,95 MSCI Pacific
10/03/2016
92,18 MSCI Pacific
09/03/2016
90,81 MSCI Pacific
08/03/2016
90,83 MSCI Pacific
07/03/2016
91,84 MSCI Pacific
06/03/2016
91,90 MSCI Pacific
05/03/2016
91,90 MSCI Pacific
04/03/2016
91,90 MSCI Pacific
03/03/2016
92,04 MSCI Pacific
02/03/2016
90,66 MSCI Pacific
01/03/2016
87,46 MSCI Pacific
29/02/2016
87,23 MSCI Pacific
28/02/2016
86,51 MSCI Pacific
27/02/2016
86,51 MSCI Pacific
26/02/2016
86,51 MSCI Pacific
25/02/2016
86,67 MSCI Pacific
24/02/2016
86,84 MSCI Pacific
23/02/2016
87,16 MSCI Pacific
22/02/2016
86,99 MSCI Pacific
21/02/2016
85,54 MSCI Pacific
20/02/2016
85,54 MSCI Pacific
19/02/2016
85,54 MSCI Pacific
18/02/2016
86,29 MSCI Pacific
17/02/2016
83,77 MSCI Pacific
16/02/2016
84,48 MSCI Pacific
15/02/2016
83,52 MSCI Pacific
14/02/2016
78,71 MSCI Pacific
13/02/2016
78,71 MSCI Pacific
12/02/2016
78,71 MSCI Pacific
11/02/2016
81,81 MSCI Pacific
10/02/2016
81,25 MSCI Pacific
09/02/2016
83,10 MSCI Pacific
08/02/2016
87,52 MSCI Pacific
07/02/2016
85,64 MSCI Pacific
06/02/2016
85,64 MSCI Pacific
05/02/2016
85,64 MSCI Pacific
04/02/2016
86,69 MSCI Pacific
03/02/2016
88,23 MSCI Pacific
02/02/2016
89,66 MSCI Pacific
01/02/2016
90,37 MSCI Pacific
31/01/2016
88,66 MSCI Pacific
30/01/2016
88,66 MSCI Pacific
29/01/2016
88,66 MSCI Pacific
28/01/2016
87,89 MSCI Pacific
27/01/2016
88,15 MSCI Pacific
26/01/2016
87,03 MSCI Pacific
25/01/2016
88,64 MSCI Pacific
24/01/2016
87,74 MSCI Pacific
23/01/2016
87,74 MSCI Pacific
22/01/2016
87,74 MSCI Pacific
21/01/2016
83,85 MSCI Pacific
20/01/2016
85,70 MSCI Pacific
19/01/2016
88,34 MSCI Pacific
18/01/2016
87,77 MSCI Pacific
17/01/2016
88,77 MSCI Pacific
16/01/2016
88,77 MSCI Pacific
15/01/2016
88,77 MSCI Pacific
14/01/2016
88,88 MSCI Pacific
13/01/2016
91,48 MSCI Pacific
12/01/2016
89,38 MSCI Pacific
11/01/2016
91,30 MSCI Pacific
10/01/2016
91,74 MSCI Pacific
09/01/2016
91,74 MSCI Pacific
08/01/2016
91,74 MSCI Pacific
07/01/2016
92,09 MSCI Pacific
06/01/2016
95,10 MSCI Pacific
05/01/2016
96,07 MSCI Pacific
04/01/2016
95,29 MSCI Pacific
03/01/2016
97,10 MSCI Pacific
02/01/2016
97,10 MSCI Pacific
01/01/2016
97,10 MSCI Pacific
31/12/2015
97,10 MSCI Pacific
30/12/2015
96,74 MSCI Pacific
29/12/2015
96,24 MSCI Pacific
28/12/2015
95,37 MSCI Pacific
27/12/2015
95,06 MSCI Pacific
26/12/2015
95,06 MSCI Pacific
25/12/2015
95,06 MSCI Pacific
24/12/2015
95,36 MSCI Pacific
23/12/2015
95,18 MSCI Pacific
22/12/2015
94,76 MSCI Pacific
21/12/2015
95,08 MSCI Pacific
20/12/2015
95,33 MSCI Pacific
19/12/2015
95,33 MSCI Pacific
18/12/2015
95,33 MSCI Pacific
17/12/2015
95,69 MSCI Pacific
16/12/2015
94,27 MSCI Pacific
15/12/2015
91,47 MSCI Pacific
14/12/2015
93,47 MSCI Pacific
13/12/2015
94,95 MSCI Pacific
12/12/2015
94,95 MSCI Pacific
11/12/2015
94,95 MSCI Pacific
10/12/2015
94,68 MSCI Pacific
09/12/2015
95,02 MSCI Pacific
08/12/2015
95,78 MSCI Pacific
07/12/2015
97,38 MSCI Pacific
06/12/2015
96,36 MSCI Pacific
05/12/2015
96,36 MSCI Pacific
04/12/2015
96,36 MSCI Pacific
03/12/2015
99,76 MSCI Pacific
02/12/2015
100,32 MSCI Pacific
01/12/2015
100,71 MSCI Pacific
30/11/2015
99,01 MSCI Pacific
29/11/2015
99,99 MSCI Pacific
28/11/2015
99,99 MSCI Pacific
27/11/2015
99,99 MSCI Pacific
26/11/2015
100,48 MSCI Pacific
25/11/2015
100,17 MSCI Pacific
24/11/2015
100,43 MSCI Pacific
23/11/2015
100,35 MSCI Pacific
22/11/2015
100,03 MSCI Pacific
21/11/2015
100,03 MSCI Pacific
20/11/2015
100,03 MSCI Pacific
19/11/2015
99,71 MSCI Pacific
18/11/2015
97,99 MSCI Pacific
17/11/2015
98,11 MSCI Pacific
16/11/2015
96,64 MSCI Pacific
15/11/2015
97,44 MSCI Pacific
14/11/2015
97,44 MSCI Pacific
13/11/2015
97,44 MSCI Pacific
12/11/2015
98,56 MSCI Pacific
11/11/2015
98,41 MSCI Pacific
10/11/2015
97,87 MSCI Pacific
09/11/2015
97,60 MSCI Pacific
08/11/2015
96,06 MSCI Pacific
07/11/2015
96,06 MSCI Pacific
06/11/2015
96,06 MSCI Pacific
05/11/2015
96,63 MSCI Pacific
04/11/2015
95,80 MSCI Pacific
03/11/2015
94,85 MSCI Pacific
02/11/2015
94,20 MSCI Pacific
01/11/2015
96,06 MSCI Pacific
31/10/2015
96,06 MSCI Pacific
30/10/2015
96,06 MSCI Pacific
29/10/2015
96,15 MSCI Pacific
28/10/2015
95,67 MSCI Pacific
27/10/2015
96,14 MSCI Pacific
26/10/2015
97,02 MSCI Pacific
25/10/2015
95,70 MSCI Pacific
24/10/2015
95,70 MSCI Pacific
23/10/2015
95,70 MSCI Pacific
22/10/2015
92,41 MSCI Pacific
21/10/2015
92,54 MSCI Pacific
20/10/2015
91,33 MSCI Pacific
19/10/2015
91,84 MSCI Pacific
18/10/2015
92,38 MSCI Pacific
17/10/2015
92,38 MSCI Pacific
16/10/2015
92,38 MSCI Pacific
15/10/2015
91,23 MSCI Pacific
14/10/2015
89,84 MSCI Pacific
13/10/2015
91,24 MSCI Pacific
12/10/2015
92,17 MSCI Pacific
11/10/2015
92,04 MSCI Pacific
10/10/2015
92,04 MSCI Pacific
09/10/2015
92,04 MSCI Pacific
08/10/2015
91,03 MSCI Pacific
07/10/2015
91,30 MSCI Pacific
06/10/2015
90,14 MSCI Pacific
05/10/2015
89,24 MSCI Pacific
04/10/2015
88,95 MSCI Pacific
03/10/2015
88,95 MSCI Pacific
02/10/2015
88,95 MSCI Pacific
01/10/2015
88,76 MSCI Pacific
30/09/2015
86,57 MSCI Pacific
29/09/2015
84,47 MSCI Pacific
28/09/2015
88,30 MSCI Pacific
27/09/2015
88,25 MSCI Pacific
26/09/2015
88,25 MSCI Pacific
25/09/2015
88,25 MSCI Pacific
24/09/2015
87,23 MSCI Pacific
23/09/2015
88,73 MSCI Pacific
22/09/2015
89,63 MSCI Pacific
21/09/2015
88,74 MSCI Pacific
20/09/2015
88,37 MSCI Pacific
19/09/2015
88,37 MSCI Pacific
18/09/2015
88,37 MSCI Pacific
17/09/2015
89,62 MSCI Pacific
16/09/2015
89,67 MSCI Pacific
15/09/2015
87,88 MSCI Pacific
14/09/2015
88,57 MSCI Pacific
13/09/2015
88,99 MSCI Pacific
12/09/2015
88,99 MSCI Pacific
11/09/2015
88,99 MSCI Pacific
10/09/2015
89,73 MSCI Pacific
09/09/2015
91,88 MSCI Pacific
08/09/2015
87,55 MSCI Pacific
07/09/2015
88,31 MSCI Pacific
06/09/2015
88,50 MSCI Pacific
05/09/2015
88,50 MSCI Pacific
04/09/2015
88,50 MSCI Pacific
03/09/2015
88,71 MSCI Pacific
02/09/2015
88,32 MSCI Pacific
01/09/2015
89,21 MSCI Pacific
31/08/2015
91,80 MSCI Pacific
30/08/2015
92,57 MSCI Pacific
29/08/2015
92,57 MSCI Pacific
28/08/2015
92,57 MSCI Pacific
27/08/2015
90,47 MSCI Pacific
26/08/2015
88,80 MSCI Pacific
25/08/2015
85,92 MSCI Pacific
24/08/2015
89,54 MSCI Pacific
23/08/2015
93,04 MSCI Pacific
22/08/2015
93,04 MSCI Pacific
21/08/2015
93,04 MSCI Pacific
20/08/2015
95,72 MSCI Pacific
19/08/2015
98,11 MSCI Pacific
18/08/2015
98,65 MSCI Pacific
17/08/2015
98,77 MSCI Pacific
16/08/2015
97,96 MSCI Pacific
15/08/2015
97,96 MSCI Pacific
14/08/2015
97,96 MSCI Pacific
13/08/2015
98,65 MSCI Pacific
12/08/2015
98,44 MSCI Pacific
11/08/2015
100,13 MSCI Pacific
10/08/2015
101,91 MSCI Pacific
09/08/2015
101,72 MSCI Pacific
08/08/2015
101,72 MSCI Pacific
07/08/2015
101,72 MSCI Pacific
06/08/2015
102,06 MSCI Pacific
05/08/2015
101,88 MSCI Pacific
04/08/2015
101,69 MSCI Pacific
03/08/2015
101,43 MSCI Pacific
02/08/2015
101,81 MSCI Pacific
01/08/2015
101,81 MSCI Pacific
31/07/2015
101,81 MSCI Pacific
30/07/2015
100,82 MSCI Pacific
29/07/2015
99,85 MSCI Pacific
28/07/2015
99,65 MSCI Pacific
27/07/2015
100,00 MSCI Pacific
26/07/2015
101,58 MSCI Pacific
25/07/2015
101,58 MSCI Pacific
24/07/2015
101,58 MSCI Pacific
23/07/2015
101,61 MSCI Pacific
22/07/2015
102,23 MSCI Pacific
21/07/2015
104,07 MSCI Pacific
20/07/2015
103,32 MSCI Pacific
19/07/2015
103,09 MSCI Pacific
18/07/2015
103,09 MSCI Pacific
17/07/2015
103,09 MSCI Pacific
16/07/2015
103,14 MSCI Pacific
15/07/2015
101,05 MSCI Pacific
14/07/2015
100,75 MSCI Pacific
13/07/2015
99,03 MSCI Pacific
12/07/2015
96,99 MSCI Pacific
11/07/2015
96,99 MSCI Pacific
10/07/2015
96,99 MSCI Pacific
09/07/2015
98,51 MSCI Pacific
08/07/2015
98,63 MSCI Pacific
07/07/2015
101,29 MSCI Pacific
06/07/2015
100,34 MSCI Pacific
05/07/2015
101,26 MSCI Pacific
04/07/2015
101,26 MSCI Pacific
03/07/2015
101,26 MSCI Pacific
02/07/2015
101,73 MSCI Pacific
01/07/2015
100,67 MSCI Pacific
30/06/2015
99,87 MSCI Pacific
29/06/2015
99,72 MSCI Pacific
28/06/2015
100,80 MSCI Pacific
27/06/2015
100,80 MSCI Pacific
26/06/2015
100,80 MSCI Pacific
25/06/2015
101,76 MSCI Pacific
24/06/2015
101,77 MSCI Pacific
23/06/2015
102,14 MSCI Pacific
22/06/2015
99,87 MSCI Pacific
21/06/2015
99,63 MSCI Pacific
20/06/2015
99,63 MSCI Pacific
19/06/2015
99,63 MSCI Pacific
18/06/2015
97,89 MSCI Pacific
17/06/2015
98,80 MSCI Pacific
16/06/2015
100,03 MSCI Pacific
15/06/2015
100,52 MSCI Pacific
14/06/2015
100,69 MSCI Pacific
13/06/2015
100,69 MSCI Pacific
12/06/2015
100,69 MSCI Pacific
11/06/2015
100,12 MSCI Pacific
10/06/2015
99,15 MSCI Pacific
09/06/2015
98,54 MSCI Pacific
08/06/2015
100,00 Act. Pacifique
22/02/2017
107,19 Act. Pacifique
21/02/2017
106,49 Act. Pacifique
20/02/2017
105,75 Act. Pacifique
19/02/2017
105,45 Act. Pacifique
18/02/2017
105,45 Act. Pacifique
17/02/2017
105,45 Act. Pacifique
16/02/2017
105,49 Act. Pacifique
15/02/2017
105,89 Act. Pacifique
14/02/2017
105,14 Act. Pacifique
13/02/2017
105,12 Act. Pacifique
12/02/2017
104,62 Act. Pacifique
11/02/2017
104,62 Act. Pacifique
10/02/2017
104,62 Act. Pacifique
09/02/2017
103,53 Act. Pacifique
08/02/2017
103,52 Act. Pacifique
07/02/2017
103,10 Act. Pacifique
06/02/2017
102,76 Act. Pacifique
05/02/2017
102,16 Act. Pacifique
04/02/2017
102,16 Act. Pacifique
03/02/2017
102,16 Act. Pacifique
02/02/2017
101,83 Act. Pacifique
01/02/2017
101,92 Act. Pacifique
31/01/2017
101,95 Act. Pacifique
30/01/2017
102,82 Act. Pacifique
29/01/2017
102,83 Act. Pacifique
28/01/2017
102,83 Act. Pacifique
27/01/2017
102,83 Act. Pacifique
26/01/2017
102,72 Act. Pacifique
25/01/2017
101,86 Act. Pacifique
24/01/2017
101,33 Act. Pacifique
23/01/2017
101,23 Act. Pacifique
22/01/2017
101,59 Act. Pacifique
21/01/2017
101,59 Act. Pacifique
20/01/2017
101,59 Act. Pacifique
19/01/2017
101,95 Act. Pacifique
18/01/2017
101,76 Act. Pacifique
17/01/2017
101,56 Act. Pacifique
16/01/2017
102,14 Act. Pacifique
15/01/2017
102,14 Act. Pacifique
14/01/2017
102,14 Act. Pacifique
13/01/2017
102,14 Act. Pacifique
12/01/2017
102,11 Act. Pacifique
11/01/2017
102,77 Act. Pacifique
10/01/2017
101,84 Act. Pacifique
09/01/2017
101,73 Act. Pacifique
08/01/2017
101,37 Act. Pacifique
07/01/2017
101,37 Act. Pacifique
06/01/2017
101,37 Act. Pacifique
05/01/2017
101,67 Act. Pacifique
04/01/2017
101,35 Act. Pacifique
03/01/2017
100,56 Act. Pacifique
02/01/2017
99,37 Act. Pacifique
01/01/2017
99,26 Act. Pacifique
31/12/2016
99,26 Act. Pacifique
30/12/2016
99,26 Act. Pacifique
29/12/2016
99,81 Act. Pacifique
28/12/2016
100,08 Act. Pacifique
27/12/2016
99,43 Act. Pacifique
26/12/2016
99,47 Act. Pacifique
25/12/2016
99,46 Act. Pacifique
24/12/2016
99,46 Act. Pacifique
23/12/2016
99,46 Act. Pacifique
22/12/2016
99,69 Act. Pacifique
21/12/2016
100,32 Act. Pacifique
20/12/2016
100,50 Act. Pacifique
19/12/2016
100,43 Act. Pacifique
18/12/2016
100,56 Act. Pacifique
17/12/2016
100,56 Act. Pacifique
16/12/2016
100,56 Act. Pacifique
15/12/2016
100,74 Act. Pacifique
14/12/2016
100,54 Act. Pacifique
13/12/2016
100,61 Act. Pacifique
12/12/2016
100,58 Act. Pacifique
11/12/2016
101,23 Act. Pacifique
10/12/2016
101,23 Act. Pacifique
09/12/2016
101,23 Act. Pacifique
08/12/2016
99,88 Act. Pacifique
07/12/2016
98,91 Act. Pacifique
06/12/2016
98,22 Act. Pacifique
05/12/2016
97,95 Act. Pacifique
04/12/2016
98,79 Act. Pacifique
03/12/2016
98,79 Act. Pacifique
02/12/2016
98,79 Act. Pacifique
01/12/2016
99,44 Act. Pacifique
30/11/2016
99,27 Act. Pacifique
29/11/2016
99,54 Act. Pacifique
28/11/2016
99,75 Act. Pacifique
27/11/2016
99,37 Act. Pacifique
26/11/2016
99,37 Act. Pacifique
25/11/2016
99,37 Act. Pacifique
24/11/2016
99,23 Act. Pacifique
23/11/2016
99,14 Act. Pacifique
22/11/2016
98,77 Act. Pacifique
21/11/2016
98,01 Act. Pacifique
20/11/2016
98,02 Act. Pacifique
19/11/2016
98,02 Act. Pacifique
18/11/2016
98,02 Act. Pacifique
17/11/2016
97,59 Act. Pacifique
16/11/2016
97,41 Act. Pacifique
15/11/2016
96,95 Act. Pacifique
14/11/2016
96,91 Act. Pacifique
13/11/2016
96,67 Act. Pacifique
12/11/2016
96,67 Act. Pacifique
11/11/2016
96,67 Act. Pacifique
10/11/2016
97,14 Act. Pacifique
09/11/2016
95,13 Act. Pacifique
08/11/2016
96,16 Act. Pacifique
07/11/2016
95,98 Act. Pacifique
06/11/2016
95,18 Act. Pacifique
05/11/2016
95,18 Act. Pacifique
04/11/2016
95,18 Act. Pacifique
03/11/2016
95,79 Act. Pacifique
02/11/2016
95,90 Act. Pacifique
01/11/2016
97,43 Act. Pacifique
31/10/2016
97,50 Act. Pacifique
30/10/2016
97,71 Act. Pacifique
29/10/2016
97,71 Act. Pacifique
28/10/2016
97,71 Act. Pacifique
27/10/2016
97,97 Act. Pacifique
26/10/2016
98,67 Act. Pacifique
25/10/2016
99,46 Act. Pacifique
24/10/2016
99,18 Act. Pacifique
23/10/2016
98,96 Act. Pacifique
22/10/2016
98,96 Act. Pacifique
21/10/2016
98,96 Act. Pacifique
20/10/2016
98,69 Act. Pacifique
19/10/2016
98,46 Act. Pacifique
18/10/2016
97,97 Act. Pacifique
17/10/2016
97,13 Act. Pacifique
16/10/2016
97,16 Act. Pacifique
15/10/2016
97,16 Act. Pacifique
14/10/2016
97,16 Act. Pacifique
13/10/2016
96,66 Act. Pacifique
12/10/2016
97,32 Act. Pacifique
11/10/2016
97,38 Act. Pacifique
10/10/2016
97,32 Act. Pacifique
09/10/2016
97,32 Act. Pacifique
08/10/2016
97,32 Act. Pacifique
07/10/2016
97,32 Act. Pacifique
06/10/2016
97,29 Act. Pacifique
05/10/2016
96,99 Act. Pacifique
04/10/2016
97,41 Act. Pacifique
03/10/2016
96,88 Act. Pacifique
02/10/2016
96,61 Act. Pacifique
01/10/2016
96,61 Act. Pacifique
30/09/2016
96,61 Act. Pacifique
29/09/2016
97,13 Act. Pacifique
28/09/2016
97,02 Act. Pacifique
27/09/2016
97,00 Act. Pacifique
26/09/2016
96,22 Act. Pacifique
25/09/2016
97,08 Act. Pacifique
24/09/2016
97,08 Act. Pacifique
23/09/2016
97,08 Act. Pacifique
22/09/2016
97,07 Act. Pacifique
21/09/2016
96,90 Act. Pacifique
20/09/2016
95,47 Act. Pacifique
19/09/2016
95,18 Act. Pacifique
18/09/2016
94,34 Act. Pacifique
17/09/2016
94,34 Act. Pacifique
16/09/2016
94,34 Act. Pacifique
15/09/2016
93,63 Act. Pacifique
14/09/2016
93,61 Act. Pacifique
13/09/2016
93,96 Act. Pacifique
12/09/2016
94,44 Act. Pacifique
11/09/2016
96,00 Act. Pacifique
10/09/2016
96,00 Act. Pacifique
09/09/2016
96,00 Act. Pacifique
08/09/2016
96,85 Act. Pacifique
07/09/2016
97,17 Act. Pacifique
06/09/2016
97,15 Act. Pacifique
05/09/2016
96,58 Act. Pacifique
04/09/2016
95,45 Act. Pacifique
03/09/2016
95,45 Act. Pacifique
02/09/2016
95,45 Act. Pacifique
01/09/2016
95,45 Act. Pacifique
31/08/2016
95,48 Act. Pacifique
30/08/2016
95,44 Act. Pacifique
29/08/2016
95,25 Act. Pacifique
28/08/2016
94,95 Act. Pacifique
27/08/2016
94,95 Act. Pacifique
26/08/2016
94,95 Act. Pacifique
25/08/2016
95,14 Act. Pacifique
24/08/2016
95,40 Act. Pacifique
23/08/2016
95,01 Act. Pacifique
22/08/2016
94,85 Act. Pacifique
21/08/2016
94,89 Act. Pacifique
20/08/2016
94,89 Act. Pacifique
19/08/2016
94,89 Act. Pacifique
18/08/2016
95,23 Act. Pacifique
17/08/2016
95,52 Act. Pacifique
16/08/2016
95,81 Act. Pacifique
15/08/2016
96,43 Act. Pacifique
14/08/2016
96,41 Act. Pacifique
13/08/2016
96,41 Act. Pacifique
12/08/2016
96,41 Act. Pacifique
11/08/2016
96,20 Act. Pacifique
10/08/2016
96,21 Act. Pacifique
09/08/2016
96,39 Act. Pacifique
08/08/2016
96,00 Act. Pacifique
07/08/2016
94,90 Act. Pacifique
06/08/2016
94,90 Act. Pacifique
05/08/2016
94,90 Act. Pacifique
04/08/2016
94,13 Act. Pacifique
03/08/2016
93,34 Act. Pacifique
02/08/2016
94,30 Act. Pacifique
01/08/2016
94,93 Act. Pacifique
31/07/2016
94,56 Act. Pacifique
30/07/2016
94,56 Act. Pacifique
29/07/2016
94,56 Act. Pacifique
28/07/2016
94,53 Act. Pacifique
27/07/2016
95,06 Act. Pacifique
26/07/2016
95,03 Act. Pacifique
25/07/2016
94,70 Act. Pacifique
24/07/2016
94,52 Act. Pacifique
23/07/2016
94,52 Act. Pacifique
22/07/2016
94,52 Act. Pacifique
21/07/2016
94,73 Act. Pacifique
20/07/2016
94,32 Act. Pacifique
19/07/2016
93,88 Act. Pacifique
18/07/2016
93,84 Act. Pacifique
17/07/2016
93,43 Act. Pacifique
16/07/2016
93,43 Act. Pacifique
15/07/2016
93,43 Act. Pacifique
14/07/2016
93,07 Act. Pacifique
13/07/2016
92,97 Act. Pacifique
12/07/2016
92,52 Act. Pacifique
11/07/2016
91,82 Act. Pacifique
10/07/2016
90,46 Act. Pacifique
09/07/2016
90,46 Act. Pacifique
08/07/2016
90,46 Act. Pacifique
07/07/2016
90,32 Act. Pacifique
06/07/2016
90,07 Act. Pacifique
05/07/2016
90,34 Act. Pacifique
04/07/2016
90,87 Act. Pacifique
03/07/2016
90,36 Act. Pacifique
02/07/2016
90,36 Act. Pacifique
01/07/2016
90,36 Act. Pacifique
30/06/2016
89,91 Act. Pacifique
29/06/2016
89,14 Act. Pacifique
28/06/2016
88,10 Act. Pacifique
27/06/2016
88,35 Act. Pacifique
26/06/2016
87,79 Act. Pacifique
25/06/2016
87,79 Act. Pacifique
24/06/2016
87,79 Act. Pacifique
23/06/2016
88,61 Act. Pacifique
22/06/2016
88,86 Act. Pacifique
21/06/2016
88,83 Act. Pacifique
20/06/2016
88,01 Act. Pacifique
19/06/2016
87,13 Act. Pacifique
18/06/2016
87,13 Act. Pacifique
17/06/2016
87,13 Act. Pacifique
16/06/2016
87,18 Act. Pacifique
15/06/2016
87,46 Act. Pacifique
14/06/2016
87,43 Act. Pacifique
13/06/2016
87,80 Act. Pacifique
12/06/2016
89,09 Act. Pacifique
11/06/2016
89,09 Act. Pacifique
10/06/2016
89,09 Act. Pacifique
09/06/2016
89,76 Act. Pacifique
08/06/2016
89,90 Act. Pacifique
07/06/2016
89,64 Act. Pacifique
06/06/2016
88,89 Act. Pacifique
05/06/2016
88,99 Act. Pacifique
04/06/2016
88,99 Act. Pacifique
03/06/2016
88,99 Act. Pacifique
02/06/2016
88,77 Act. Pacifique
01/06/2016
89,08 Act. Pacifique
31/05/2016
89,41 Act. Pacifique
30/05/2016
88,97 Act. Pacifique
29/05/2016
88,84 Act. Pacifique
28/05/2016
88,84 Act. Pacifique
27/05/2016
88,84 Act. Pacifique
26/05/2016
88,16 Act. Pacifique
25/05/2016
88,00 Act. Pacifique
24/05/2016
86,89 Act. Pacifique
23/05/2016
86,94 Act. Pacifique
22/05/2016
86,81 Act. Pacifique
21/05/2016
86,81 Act. Pacifique
20/05/2016
86,81 Act. Pacifique
19/05/2016
86,57 Act. Pacifique
18/05/2016
86,80 Act. Pacifique
17/05/2016
87,05 Act. Pacifique
16/05/2016
86,31 Act. Pacifique
15/05/2016
86,19 Act. Pacifique
14/05/2016
86,19 Act. Pacifique
13/05/2016
86,19 Act. Pacifique
12/05/2016
86,37 Act. Pacifique
11/05/2016
86,52 Act. Pacifique
10/05/2016
86,55 Act. Pacifique
09/05/2016
86,01 Act. Pacifique
08/05/2016
85,93 Act. Pacifique
07/05/2016
85,93 Act. Pacifique
06/05/2016
85,93 Act. Pacifique
05/05/2016
86,42 Act. Pacifique
04/05/2016
86,28 Act. Pacifique
03/05/2016
86,79 Act. Pacifique
02/05/2016
87,61 Act. Pacifique
01/05/2016
88,43 Act. Pacifique
30/04/2016
88,43 Act. Pacifique
29/04/2016
88,43 Act. Pacifique
28/04/2016
89,09 Act. Pacifique
27/04/2016
89,36 Act. Pacifique
26/04/2016
90,20 Act. Pacifique
25/04/2016
90,71 Act. Pacifique
24/04/2016
91,14 Act. Pacifique
23/04/2016
91,14 Act. Pacifique
22/04/2016
91,14 Act. Pacifique
21/04/2016
91,30 Act. Pacifique
20/04/2016
90,34 Act. Pacifique
19/04/2016
90,15 Act. Pacifique
18/04/2016
89,35 Act. Pacifique
17/04/2016
90,03 Act. Pacifique
16/04/2016
90,03 Act. Pacifique
15/04/2016
90,03 Act. Pacifique
14/04/2016
90,10 Act. Pacifique
13/04/2016
88,77 Act. Pacifique
12/04/2016
86,75 Act. Pacifique
11/04/2016
85,83 Act. Pacifique
10/04/2016
85,72 Act. Pacifique
09/04/2016
85,72 Act. Pacifique
08/04/2016
85,72 Act. Pacifique
07/04/2016
85,43 Act. Pacifique
06/04/2016
85,05 Act. Pacifique
05/04/2016
84,84 Act. Pacifique
04/04/2016
85,96 Act. Pacifique
03/04/2016
86,07 Act. Pacifique
02/04/2016
86,07 Act. Pacifique
01/04/2016
86,07 Act. Pacifique
31/03/2016
87,49 Act. Pacifique
30/03/2016
87,82 Act. Pacifique
29/03/2016
87,72 Act. Pacifique
28/03/2016
87,82 Act. Pacifique
27/03/2016
87,84 Act. Pacifique
26/03/2016
87,84 Act. Pacifique
25/03/2016
87,84 Act. Pacifique
24/03/2016
87,83 Act. Pacifique
23/03/2016
88,50 Act. Pacifique
22/03/2016
88,82 Act. Pacifique
21/03/2016
88,14 Act. Pacifique
20/03/2016
88,08 Act. Pacifique
19/03/2016
88,06 Act. Pacifique
18/03/2016
88,06 Act. Pacifique
17/03/2016
87,71 Act. Pacifique
16/03/2016
87,75 Act. Pacifique
15/03/2016
87,78 Act. Pacifique
14/03/2016
88,34 Act. Pacifique
13/03/2016
87,68 Act. Pacifique
12/03/2016
87,68 Act. Pacifique
11/03/2016
87,68 Act. Pacifique
10/03/2016
87,71 Act. Pacifique
09/03/2016
87,58 Act. Pacifique
08/03/2016
87,23 Act. Pacifique
07/03/2016
88,25 Act. Pacifique
06/03/2016
88,11 Act. Pacifique
05/03/2016
88,11 Act. Pacifique
04/03/2016
88,11 Act. Pacifique
03/03/2016
87,83 Act. Pacifique
02/03/2016
86,97 Act. Pacifique
01/03/2016
84,82 Act. Pacifique
29/02/2016
83,94 Act. Pacifique
28/02/2016
83,50 Act. Pacifique
27/02/2016
83,50 Act. Pacifique
26/02/2016
83,50 Act. Pacifique
25/02/2016
82,82 Act. Pacifique
24/02/2016
82,92 Act. Pacifique
23/02/2016
83,68 Act. Pacifique
22/02/2016
83,69 Act. Pacifique
21/02/2016
82,46 Act. Pacifique
20/02/2016
82,46 Act. Pacifique
19/02/2016
82,46 Act. Pacifique
18/02/2016
82,79 Act. Pacifique
17/02/2016
81,32 Act. Pacifique
16/02/2016
81,28 Act. Pacifique
15/02/2016
80,39 Act. Pacifique
14/02/2016
77,76 Act. Pacifique
13/02/2016
77,76 Act. Pacifique
12/02/2016
77,76 Act. Pacifique
11/02/2016
78,38 Act. Pacifique
10/02/2016
79,76 Act. Pacifique
09/02/2016
80,34 Act. Pacifique
08/02/2016
82,43 Act. Pacifique
07/02/2016
82,48 Act. Pacifique
06/02/2016
82,48 Act. Pacifique
05/02/2016
82,48 Act. Pacifique
04/02/2016
82,68 Act. Pacifique
03/02/2016
83,13 Act. Pacifique
02/02/2016
84,70 Act. Pacifique
01/02/2016
85,60 Act. Pacifique
31/01/2016
85,14 Act. Pacifique
30/01/2016
85,14 Act. Pacifique
29/01/2016
85,14 Act. Pacifique
28/01/2016
83,81 Act. Pacifique
27/01/2016
83,79 Act. Pacifique
26/01/2016
83,35 Act. Pacifique
25/01/2016
84,28 Act. Pacifique
24/01/2016
83,64 Act. Pacifique
23/01/2016
83,64 Act. Pacifique
22/01/2016
83,64 Act. Pacifique
21/01/2016
81,22 Act. Pacifique
20/01/2016
81,61 Act. Pacifique
19/01/2016
83,76 Act. Pacifique
18/01/2016
83,22 Act. Pacifique
17/01/2016
83,44 Act. Pacifique
16/01/2016
83,44 Act. Pacifique
15/01/2016
83,44 Act. Pacifique
14/01/2016
84,69 Act. Pacifique
13/01/2016
86,22 Act. Pacifique
12/01/2016
85,45 Act. Pacifique
11/01/2016
85,99 Act. Pacifique
10/01/2016
86,80 Act. Pacifique
09/01/2016
86,80 Act. Pacifique
08/01/2016
86,80 Act. Pacifique
07/01/2016
87,54 Act. Pacifique
06/01/2016
90,28 Act. Pacifique
05/01/2016
91,30 Act. Pacifique
04/01/2016
90,97 Act. Pacifique
03/01/2016
92,52 Act. Pacifique
02/01/2016
92,52 Act. Pacifique
01/01/2016
92,52 Act. Pacifique
31/12/2015
92,52 Act. Pacifique
30/12/2015
92,34 Act. Pacifique
29/12/2015
92,12 Act. Pacifique
28/12/2015
91,34 Act. Pacifique
27/12/2015
91,59 Act. Pacifique
26/12/2015
91,59 Act. Pacifique
25/12/2015
91,59 Act. Pacifique
24/12/2015
91,59 Act. Pacifique
23/12/2015
91,49 Act. Pacifique
22/12/2015
90,78 Act. Pacifique
21/12/2015
90,86 Act. Pacifique
20/12/2015
91,06 Act. Pacifique
19/12/2015
91,06 Act. Pacifique
18/12/2015
91,06 Act. Pacifique
17/12/2015
91,34 Act. Pacifique
16/12/2015
89,98 Act. Pacifique
15/12/2015
88,51 Act. Pacifique
14/12/2015
88,48 Act. Pacifique
13/12/2015
89,50 Act. Pacifique
12/12/2015
89,50 Act. Pacifique
11/12/2015
89,50 Act. Pacifique
10/12/2015
90,40 Act. Pacifique
09/12/2015
90,66 Act. Pacifique
08/12/2015
91,69 Act. Pacifique
07/12/2015
92,92 Act. Pacifique
06/12/2015
92,70 Act. Pacifique
05/12/2015
92,70 Act. Pacifique
04/12/2015
92,70 Act. Pacifique
03/12/2015
94,67 Act. Pacifique
02/12/2015
96,16 Act. Pacifique
01/12/2015
96,07 Act. Pacifique
30/11/2015
95,00 Act. Pacifique
29/11/2015
95,29 Act. Pacifique
28/11/2015
95,30 Act. Pacifique
27/11/2015
95,30 Act. Pacifique
26/11/2015
95,90 Act. Pacifique
25/11/2015
95,94 Act. Pacifique
24/11/2015
95,77 Act. Pacifique
23/11/2015
95,91 Act. Pacifique
22/11/2015
95,65 Act. Pacifique
21/11/2015
95,65 Act. Pacifique
20/11/2015
95,65 Act. Pacifique
19/11/2015
94,85 Act. Pacifique
18/11/2015
93,85 Act. Pacifique
17/11/2015
93,81 Act. Pacifique
16/11/2015
92,56 Act. Pacifique
15/11/2015
93,08 Act. Pacifique
14/11/2015
93,11 Act. Pacifique
13/11/2015
93,11 Act. Pacifique
12/11/2015
94,06 Act. Pacifique
11/11/2015
93,93 Act. Pacifique
10/11/2015
93,84 Act. Pacifique
09/11/2015
93,86 Act. Pacifique
08/11/2015
94,03 Act. Pacifique
07/11/2015
94,03 Act. Pacifique
06/11/2015
94,03 Act. Pacifique
05/11/2015
93,86 Act. Pacifique
04/11/2015
93,72 Act. Pacifique
03/11/2015
92,50 Act. Pacifique
02/11/2015
91,48 Act. Pacifique
01/11/2015
92,15 Act. Pacifique
31/10/2015
92,15 Act. Pacifique
30/10/2015
92,15 Act. Pacifique
29/10/2015
92,63 Act. Pacifique
28/10/2015
92,57 Act. Pacifique
27/10/2015
93,15 Act. Pacifique
26/10/2015
93,52 Act. Pacifique
25/10/2015
93,18 Act. Pacifique
24/10/2015
93,18 Act. Pacifique
23/10/2015
93,18 Act. Pacifique
22/10/2015
90,72 Act. Pacifique
21/10/2015
89,82 Act. Pacifique
20/10/2015
89,70 Act. Pacifique
19/10/2015
90,07 Act. Pacifique
18/10/2015
89,93 Act. Pacifique
17/10/2015
89,93 Act. Pacifique
16/10/2015
89,93 Act. Pacifique
15/10/2015
89,26 Act. Pacifique
14/10/2015
88,00 Act. Pacifique
13/10/2015
88,75 Act. Pacifique
12/10/2015
89,54 Act. Pacifique
11/10/2015
89,40 Act. Pacifique
10/10/2015
89,40 Act. Pacifique
09/10/2015
89,40 Act. Pacifique
08/10/2015
88,68 Act. Pacifique
07/10/2015
88,85 Act. Pacifique
06/10/2015
87,47 Act. Pacifique
05/10/2015
86,86 Act. Pacifique
04/10/2015
85,59 Act. Pacifique
03/10/2015
85,59 Act. Pacifique
02/10/2015
85,59 Act. Pacifique
01/10/2015
85,54 Act. Pacifique
30/09/2015
84,39 Act. Pacifique
29/09/2015
82,97 Act. Pacifique
28/09/2015
84,70 Act. Pacifique
27/09/2015
85,07 Act. Pacifique
26/09/2015
85,07 Act. Pacifique
25/09/2015
85,07 Act. Pacifique
24/09/2015
84,39 Act. Pacifique
23/09/2015
85,65 Act. Pacifique
22/09/2015
86,55 Act. Pacifique
21/09/2015
86,41 Act. Pacifique
20/09/2015
86,25 Act. Pacifique
19/09/2015
86,25 Act. Pacifique
18/09/2015
86,25 Act. Pacifique
17/09/2015
86,65 Act. Pacifique
16/09/2015
86,53 Act. Pacifique
15/09/2015
85,25 Act. Pacifique
14/09/2015
85,47 Act. Pacifique
13/09/2015
85,56 Act. Pacifique
12/09/2015
85,56 Act. Pacifique
11/09/2015
85,56 Act. Pacifique
10/09/2015
86,23 Act. Pacifique
09/09/2015
87,33 Act. Pacifique
08/09/2015
85,08 Act. Pacifique
07/09/2015
84,28 Act. Pacifique
06/09/2015
84,86 Act. Pacifique
05/09/2015
84,86 Act. Pacifique
04/09/2015
84,86 Act. Pacifique
03/09/2015
85,31 Act. Pacifique
02/09/2015
84,86 Act. Pacifique
01/09/2015
85,42 Act. Pacifique
31/08/2015
87,41 Act. Pacifique
30/08/2015
87,88 Act. Pacifique
29/08/2015
87,89 Act. Pacifique
28/08/2015
87,89 Act. Pacifique
27/08/2015
86,96 Act. Pacifique
26/08/2015
84,41 Act. Pacifique
25/08/2015
83,61 Act. Pacifique
24/08/2015
83,26 Act. Pacifique
23/08/2015
87,82 Act. Pacifique
22/08/2015
87,82 Act. Pacifique
21/08/2015
87,82 Act. Pacifique
20/08/2015
90,67 Act. Pacifique
19/08/2015
93,01 Act. Pacifique
18/08/2015
93,55 Act. Pacifique
17/08/2015
93,79 Act. Pacifique
16/08/2015
93,81 Act. Pacifique
15/08/2015
93,81 Act. Pacifique
14/08/2015
93,81 Act. Pacifique
13/08/2015
94,04 Act. Pacifique
12/08/2015
93,63 Act. Pacifique
11/08/2015
95,73 Act. Pacifique
10/08/2015
97,44 Act. Pacifique
09/08/2015
97,44 Act. Pacifique
08/08/2015
97,44 Act. Pacifique
07/08/2015
97,44 Act. Pacifique
06/08/2015
97,72 Act. Pacifique
05/08/2015
98,24 Act. Pacifique
04/08/2015
97,73 Act. Pacifique
03/08/2015
97,31 Act. Pacifique
02/08/2015
97,38 Act. Pacifique
01/08/2015
97,38 Act. Pacifique
31/07/2015
97,38 Act. Pacifique
30/07/2015
97,51 Act. Pacifique
29/07/2015
96,81 Act. Pacifique
28/07/2015
96,49 Act. Pacifique
27/07/2015
96,45 Act. Pacifique
26/07/2015
98,47 Act. Pacifique
25/07/2015
98,47 Act. Pacifique
24/07/2015
98,47 Act. Pacifique
23/07/2015
99,21 Act. Pacifique
22/07/2015
100,01 Act. Pacifique
21/07/2015
100,72 Act. Pacifique
20/07/2015
100,78 Act. Pacifique
19/07/2015
100,70 Act. Pacifique
18/07/2015
100,70 Act. Pacifique
17/07/2015
100,70 Act. Pacifique
16/07/2015
100,14 Act. Pacifique
15/07/2015
98,97 Act. Pacifique
14/07/2015
98,35 Act. Pacifique
13/07/2015
97,72 Act. Pacifique
12/07/2015
96,11 Act. Pacifique
11/07/2015
96,08 Act. Pacifique
10/07/2015
96,08 Act. Pacifique
09/07/2015
96,52 Act. Pacifique
08/07/2015
95,83 Act. Pacifique
07/07/2015
98,28 Act. Pacifique
06/07/2015
98,38 Act. Pacifique
05/07/2015
99,46 Act. Pacifique
04/07/2015
99,46 Act. Pacifique
03/07/2015
99,46 Act. Pacifique
02/07/2015
100,31 Act. Pacifique
01/07/2015
100,05 Act. Pacifique
30/06/2015
99,30 Act. Pacifique
29/06/2015
98,96 Act. Pacifique
28/06/2015
100,09 Act. Pacifique
27/06/2015
100,09 Act. Pacifique
26/06/2015
100,09 Act. Pacifique
25/06/2015
101,06 Act. Pacifique
24/06/2015
101,35 Act. Pacifique
23/06/2015
100,63 Act. Pacifique
22/06/2015
99,42 Act. Pacifique
21/06/2015
98,95 Act. Pacifique
20/06/2015
98,95 Act. Pacifique
19/06/2015
98,95 Act. Pacifique
18/06/2015
98,18 Act. Pacifique
17/06/2015
98,97 Act. Pacifique
16/06/2015
99,22 Act. Pacifique
15/06/2015
99,61 Act. Pacifique
14/06/2015
100,07 Act. Pacifique
13/06/2015
100,07 Act. Pacifique
12/06/2015
100,07 Act. Pacifique
11/06/2015
99,80 Act. Pacifique
10/06/2015
98,93 Act. Pacifique
09/06/2015
98,80 Act. Pacifique
08/06/2015
100,00 COMGEST GROWTH ASIA EUR I (C)
22/02/2017
112,70 COMGEST GROWTH ASIA EUR I (C)
21/02/2017
112,20 COMGEST GROWTH ASIA EUR I (C)
20/02/2017
111,14 COMGEST GROWTH ASIA EUR I (C)
19/02/2017
111,04 COMGEST GROWTH ASIA EUR I (C)
18/02/2017
111,04 COMGEST GROWTH ASIA EUR I (C)
17/02/2017
111,04 COMGEST GROWTH ASIA EUR I (C)
16/02/2017
110,71 COMGEST GROWTH ASIA EUR I (C)
15/02/2017
110,46 COMGEST GROWTH ASIA EUR I (C)
14/02/2017
109,78 COMGEST GROWTH ASIA EUR I (C)
13/02/2017
110,81 COMGEST GROWTH ASIA EUR I (C)
12/02/2017
109,88 COMGEST GROWTH ASIA EUR I (C)
11/02/2017
109,88 COMGEST GROWTH ASIA EUR I (C)
10/02/2017
109,88 COMGEST GROWTH ASIA EUR I (C)
09/02/2017
108,44 COMGEST GROWTH ASIA EUR I (C)
08/02/2017
109,02 COMGEST GROWTH ASIA EUR I (C)
07/02/2017
108,17 COMGEST GROWTH ASIA EUR I (C)
06/02/2017
108,27 COMGEST GROWTH ASIA EUR I (C)
05/02/2017
107,54 COMGEST GROWTH ASIA EUR I (C)
04/02/2017
107,54 COMGEST GROWTH ASIA EUR I (C)
03/02/2017
107,54 COMGEST GROWTH ASIA EUR I (C)
02/02/2017
106,86 COMGEST GROWTH ASIA EUR I (C)
01/02/2017
107,39 COMGEST GROWTH ASIA EUR I (C)
31/01/2017
107,39 COMGEST GROWTH ASIA EUR I (C)
30/01/2017
108,57 COMGEST GROWTH ASIA EUR I (C)
29/01/2017
108,22 COMGEST GROWTH ASIA EUR I (C)
28/01/2017
108,22 COMGEST GROWTH ASIA EUR I (C)
27/01/2017
108,22 COMGEST GROWTH ASIA EUR I (C)
26/01/2017
108,37 COMGEST GROWTH ASIA EUR I (C)
25/01/2017
107,06 COMGEST GROWTH ASIA EUR I (C)
24/01/2017
106,28 COMGEST GROWTH ASIA EUR I (C)
23/01/2017
106,33 COMGEST GROWTH ASIA EUR I (C)
22/01/2017
106,38 COMGEST GROWTH ASIA EUR I (C)
21/01/2017
106,38 COMGEST GROWTH ASIA EUR I (C)
20/01/2017
106,38 COMGEST GROWTH ASIA EUR I (C)
19/01/2017
106,45 COMGEST GROWTH ASIA EUR I (C)
18/01/2017
106,02 COMGEST GROWTH ASIA EUR I (C)
17/01/2017
105,67 COMGEST GROWTH ASIA EUR I (C)
16/01/2017
106,78 COMGEST GROWTH ASIA EUR I (C)
15/01/2017
106,83 COMGEST GROWTH ASIA EUR I (C)
14/01/2017
106,83 COMGEST GROWTH ASIA EUR I (C)
13/01/2017
106,83 COMGEST GROWTH ASIA EUR I (C)
12/01/2017
106,45 COMGEST GROWTH ASIA EUR I (C)
11/01/2017
107,06 COMGEST GROWTH ASIA EUR I (C)
10/01/2017
106,45 COMGEST GROWTH ASIA EUR I (C)
09/01/2017
106,25 COMGEST GROWTH ASIA EUR I (C)
08/01/2017
106,05 COMGEST GROWTH ASIA EUR I (C)
07/01/2017
106,05 COMGEST GROWTH ASIA EUR I (C)
06/01/2017
106,05 COMGEST GROWTH ASIA EUR I (C)
05/01/2017
106,33 COMGEST GROWTH ASIA EUR I (C)
04/01/2017
105,82 COMGEST GROWTH ASIA EUR I (C)
03/01/2017
104,84 COMGEST GROWTH ASIA EUR I (C)
02/01/2017
103,55 COMGEST GROWTH ASIA EUR I (C)
01/01/2017
103,55 COMGEST GROWTH ASIA EUR I (C)
31/12/2016
103,55 COMGEST GROWTH ASIA EUR I (C)
30/12/2016
103,55 COMGEST GROWTH ASIA EUR I (C)
29/12/2016
103,98 COMGEST GROWTH ASIA EUR I (C)
28/12/2016
103,88 COMGEST GROWTH ASIA EUR I (C)
27/12/2016
103,88 COMGEST GROWTH ASIA EUR I (C)
26/12/2016
103,88 COMGEST GROWTH ASIA EUR I (C)
25/12/2016
103,88 COMGEST GROWTH ASIA EUR I (C)
24/12/2016
103,88 COMGEST GROWTH ASIA EUR I (C)
23/12/2016
103,88 COMGEST GROWTH ASIA EUR I (C)
22/12/2016
103,91 COMGEST GROWTH ASIA EUR I (C)
21/12/2016
104,41 COMGEST GROWTH ASIA EUR I (C)
20/12/2016
105,02 COMGEST GROWTH ASIA EUR I (C)
19/12/2016
104,99 COMGEST GROWTH ASIA EUR I (C)
18/12/2016
104,36 COMGEST GROWTH ASIA EUR I (C)
17/12/2016
104,36 COMGEST GROWTH ASIA EUR I (C)
16/12/2016
104,36 COMGEST GROWTH ASIA EUR I (C)
15/12/2016
104,21 COMGEST GROWTH ASIA EUR I (C)
14/12/2016
104,01 COMGEST GROWTH ASIA EUR I (C)
13/12/2016
104,18 COMGEST GROWTH ASIA EUR I (C)
12/12/2016
103,55 COMGEST GROWTH ASIA EUR I (C)
11/12/2016
104,41 COMGEST GROWTH ASIA EUR I (C)
10/12/2016
104,41 COMGEST GROWTH ASIA EUR I (C)
09/12/2016
104,41 COMGEST GROWTH ASIA EUR I (C)
08/12/2016
103,60 COMGEST GROWTH ASIA EUR I (C)
07/12/2016
102,34 COMGEST GROWTH ASIA EUR I (C)
06/12/2016
102,24 COMGEST GROWTH ASIA EUR I (C)
05/12/2016
102,04 COMGEST GROWTH ASIA EUR I (C)
04/12/2016
103,20 COMGEST GROWTH ASIA EUR I (C)
03/12/2016
103,20 COMGEST GROWTH ASIA EUR I (C)
02/12/2016
103,20 COMGEST GROWTH ASIA EUR I (C)
01/12/2016
104,94 COMGEST GROWTH ASIA EUR I (C)
30/11/2016
104,97 COMGEST GROWTH ASIA EUR I (C)
29/11/2016
105,65 COMGEST GROWTH ASIA EUR I (C)
28/11/2016
106,23 COMGEST GROWTH ASIA EUR I (C)
27/11/2016
105,47 COMGEST GROWTH ASIA EUR I (C)
26/11/2016
105,47 COMGEST GROWTH ASIA EUR I (C)
25/11/2016
105,47 COMGEST GROWTH ASIA EUR I (C)
24/11/2016
105,57 COMGEST GROWTH ASIA EUR I (C)
23/11/2016
105,47 COMGEST GROWTH ASIA EUR I (C)
22/11/2016
105,72 COMGEST GROWTH ASIA EUR I (C)
21/11/2016
105,75 COMGEST GROWTH ASIA EUR I (C)
20/11/2016
105,65 COMGEST GROWTH ASIA EUR I (C)
19/11/2016
105,65 COMGEST GROWTH ASIA EUR I (C)
18/11/2016
105,65 COMGEST GROWTH ASIA EUR I (C)
17/11/2016
104,94 COMGEST GROWTH ASIA EUR I (C)
16/11/2016
104,41 COMGEST GROWTH ASIA EUR I (C)
15/11/2016
103,43 COMGEST GROWTH ASIA EUR I (C)
14/11/2016
103,66 COMGEST GROWTH ASIA EUR I (C)
13/11/2016
103,35 COMGEST GROWTH ASIA EUR I (C)
12/11/2016
103,35 COMGEST GROWTH ASIA EUR I (C)
11/11/2016
103,35 COMGEST GROWTH ASIA EUR I (C)
10/11/2016
104,34 COMGEST GROWTH ASIA EUR I (C)
09/11/2016
102,24 COMGEST GROWTH ASIA EUR I (C)
08/11/2016
104,08 COMGEST GROWTH ASIA EUR I (C)
07/11/2016
104,18 COMGEST GROWTH ASIA EUR I (C)
06/11/2016
102,82 COMGEST GROWTH ASIA EUR I (C)
05/11/2016
102,82 COMGEST GROWTH ASIA EUR I (C)
04/11/2016
102,82 COMGEST GROWTH ASIA EUR I (C)
03/11/2016
104,13 COMGEST GROWTH ASIA EUR I (C)
02/11/2016
103,91 COMGEST GROWTH ASIA EUR I (C)
01/11/2016
106,30 COMGEST GROWTH ASIA EUR I (C)
31/10/2016
106,30 COMGEST GROWTH ASIA EUR I (C)
30/10/2016
106,30 COMGEST GROWTH ASIA EUR I (C)
29/10/2016
106,30 COMGEST GROWTH ASIA EUR I (C)
28/10/2016
106,30 COMGEST GROWTH ASIA EUR I (C)
27/10/2016
106,88 COMGEST GROWTH ASIA EUR I (C)
26/10/2016
107,97 COMGEST GROWTH ASIA EUR I (C)
25/10/2016
108,70 COMGEST GROWTH ASIA EUR I (C)
24/10/2016
108,22 COMGEST GROWTH ASIA EUR I (C)
23/10/2016
108,02 COMGEST GROWTH ASIA EUR I (C)
22/10/2016
108,02 COMGEST GROWTH ASIA EUR I (C)
21/10/2016
108,02 COMGEST GROWTH ASIA EUR I (C)
20/10/2016
107,99 COMGEST GROWTH ASIA EUR I (C)
19/10/2016
107,71 COMGEST GROWTH ASIA EUR I (C)
18/10/2016
107,23 COMGEST GROWTH ASIA EUR I (C)
17/10/2016
106,43 COMGEST GROWTH ASIA EUR I (C)
16/10/2016
106,25 COMGEST GROWTH ASIA EUR I (C)
15/10/2016
106,25 COMGEST GROWTH ASIA EUR I (C)
14/10/2016
106,25 COMGEST GROWTH ASIA EUR I (C)
13/10/2016
106,28 COMGEST GROWTH ASIA EUR I (C)
12/10/2016
106,65 COMGEST GROWTH ASIA EUR I (C)
11/10/2016
106,68 COMGEST GROWTH ASIA EUR I (C)
10/10/2016
105,87 COMGEST GROWTH ASIA EUR I (C)
09/10/2016
105,85 COMGEST GROWTH ASIA EUR I (C)
08/10/2016
105,85 COMGEST GROWTH ASIA EUR I (C)
07/10/2016
105,85 COMGEST GROWTH ASIA EUR I (C)
06/10/2016
105,77 COMGEST GROWTH ASIA EUR I (C)
05/10/2016
105,17 COMGEST GROWTH ASIA EUR I (C)
04/10/2016
105,57 COMGEST GROWTH ASIA EUR I (C)
03/10/2016
105,09 COMGEST GROWTH ASIA EUR I (C)
02/10/2016
103,83 COMGEST GROWTH ASIA EUR I (C)
01/10/2016
103,83 COMGEST GROWTH ASIA EUR I (C)
30/09/2016
103,83 COMGEST GROWTH ASIA EUR I (C)
29/09/2016
104,69 COMGEST GROWTH ASIA EUR I (C)
28/09/2016
105,27 COMGEST GROWTH ASIA EUR I (C)
27/09/2016
105,34 COMGEST GROWTH ASIA EUR I (C)
26/09/2016
103,86 COMGEST GROWTH ASIA EUR I (C)
25/09/2016
105,07 COMGEST GROWTH ASIA EUR I (C)
24/09/2016
105,07 COMGEST GROWTH ASIA EUR I (C)
23/09/2016
105,07 COMGEST GROWTH ASIA EUR I (C)
22/09/2016
104,59 COMGEST GROWTH ASIA EUR I (C)
21/09/2016
104,99 COMGEST GROWTH ASIA EUR I (C)
20/09/2016
102,77 COMGEST GROWTH ASIA EUR I (C)
19/09/2016
102,72 COMGEST GROWTH ASIA EUR I (C)
18/09/2016
101,71 COMGEST GROWTH ASIA EUR I (C)
17/09/2016
101,71 COMGEST GROWTH ASIA EUR I (C)
16/09/2016
101,71 COMGEST GROWTH ASIA EUR I (C)
15/09/2016
100,40 COMGEST GROWTH ASIA EUR I (C)
14/09/2016
100,66 COMGEST GROWTH ASIA EUR I (C)
13/09/2016
101,13 COMGEST GROWTH ASIA EUR I (C)
12/09/2016
100,98 COMGEST GROWTH ASIA EUR I (C)
11/09/2016
102,34 COMGEST GROWTH ASIA EUR I (C)
10/09/2016
102,34 COMGEST GROWTH ASIA EUR I (C)
09/09/2016
102,34 COMGEST GROWTH ASIA EUR I (C)
08/09/2016
103,10 COMGEST GROWTH ASIA EUR I (C)
07/09/2016
103,20 COMGEST GROWTH ASIA EUR I (C)
06/09/2016
102,42 COMGEST GROWTH ASIA EUR I (C)
05/09/2016
101,56 COMGEST GROWTH ASIA EUR I (C)
04/09/2016
100,86 COMGEST GROWTH ASIA EUR I (C)
03/09/2016
100,86 COMGEST GROWTH ASIA EUR I (C)
02/09/2016
100,86 COMGEST GROWTH ASIA EUR I (C)
01/09/2016
101,26 COMGEST GROWTH ASIA EUR I (C)
31/08/2016
101,54 COMGEST GROWTH ASIA EUR I (C)
30/08/2016
101,16 COMGEST GROWTH ASIA EUR I (C)
29/08/2016
101,46 COMGEST GROWTH ASIA EUR I (C)
28/08/2016
101,21 COMGEST GROWTH ASIA EUR I (C)
27/08/2016
101,21 COMGEST GROWTH ASIA EUR I (C)
26/08/2016
101,21 COMGEST GROWTH ASIA EUR I (C)
25/08/2016
101,64 COMGEST GROWTH ASIA EUR I (C)
24/08/2016
101,61 COMGEST GROWTH ASIA EUR I (C)
23/08/2016
101,08 COMGEST GROWTH ASIA EUR I (C)
22/08/2016
100,71 COMGEST GROWTH ASIA EUR I (C)
21/08/2016
100,68 COMGEST GROWTH ASIA EUR I (C)
20/08/2016
100,68 COMGEST GROWTH ASIA EUR I (C)
19/08/2016
100,68 COMGEST GROWTH ASIA EUR I (C)
18/08/2016
101,11 COMGEST GROWTH ASIA EUR I (C)
17/08/2016
102,67 COMGEST GROWTH ASIA EUR I (C)
16/08/2016
102,80 COMGEST GROWTH ASIA EUR I (C)
15/08/2016
104,11 COMGEST GROWTH ASIA EUR I (C)
14/08/2016
104,11 COMGEST GROWTH ASIA EUR I (C)
13/08/2016
104,11 COMGEST GROWTH ASIA EUR I (C)
12/08/2016
104,11 COMGEST GROWTH ASIA EUR I (C)
11/08/2016
102,32 COMGEST GROWTH ASIA EUR I (C)
10/08/2016
102,67 COMGEST GROWTH ASIA EUR I (C)
09/08/2016
102,87 COMGEST GROWTH ASIA EUR I (C)
08/08/2016
101,94 COMGEST GROWTH ASIA EUR I (C)
07/08/2016
101,56 COMGEST GROWTH ASIA EUR I (C)
06/08/2016
101,56 COMGEST GROWTH ASIA EUR I (C)
05/08/2016
101,56 COMGEST GROWTH ASIA EUR I (C)
04/08/2016
101,29 COMGEST GROWTH ASIA EUR I (C)
03/08/2016
101,36 COMGEST GROWTH ASIA EUR I (C)
02/08/2016
102,29 COMGEST GROWTH ASIA EUR I (C)
01/08/2016
102,17 COMGEST GROWTH ASIA EUR I (C)
31/07/2016
102,17 COMGEST GROWTH ASIA EUR I (C)
30/07/2016
102,17 COMGEST GROWTH ASIA EUR I (C)
29/07/2016
102,17 COMGEST GROWTH ASIA EUR I (C)
28/07/2016
101,61 COMGEST GROWTH ASIA EUR I (C)
27/07/2016
102,34 COMGEST GROWTH ASIA EUR I (C)
26/07/2016
102,45 COMGEST GROWTH ASIA EUR I (C)
25/07/2016
101,97 COMGEST GROWTH ASIA EUR I (C)
24/07/2016
101,71 COMGEST GROWTH ASIA EUR I (C)
23/07/2016
101,71 COMGEST GROWTH ASIA EUR I (C)
22/07/2016
101,71 COMGEST GROWTH ASIA EUR I (C)
21/07/2016
102,39 COMGEST GROWTH ASIA EUR I (C)
20/07/2016
101,66 COMGEST GROWTH ASIA EUR I (C)
19/07/2016
100,98 COMGEST GROWTH ASIA EUR I (C)
18/07/2016
100,00 COMGEST GROWTH ASIA EUR I (C)
17/07/2016
100,00 COMGEST GROWTH ASIA EUR I (C)
16/07/2016
100,00 COMGEST GROWTH ASIA EUR I (C)
15/07/2016
100,00 COMGEST GROWTH ASIA EUR I (C)
14/07/2016
99,70 COMGEST GROWTH ASIA EUR I (C)
13/07/2016
99,85 COMGEST GROWTH ASIA EUR I (C)
12/07/2016
99,67 COMGEST GROWTH ASIA EUR I (C)
11/07/2016
99,40 COMGEST GROWTH ASIA EUR I (C)
10/07/2016
97,96 COMGEST GROWTH ASIA EUR I (C)
09/07/2016
97,96 COMGEST GROWTH ASIA EUR I (C)
08/07/2016
97,96 COMGEST GROWTH ASIA EUR I (C)
07/07/2016
98,64 COMGEST GROWTH ASIA EUR I (C)
06/07/2016
98,82 COMGEST GROWTH ASIA EUR I (C)
05/07/2016
99,50 COMGEST GROWTH ASIA EUR I (C)
04/07/2016
99,45 COMGEST GROWTH ASIA EUR I (C)
03/07/2016
99,07 COMGEST GROWTH ASIA EUR I (C)
02/07/2016
99,07 COMGEST GROWTH ASIA EUR I (C)
01/07/2016
99,07 COMGEST GROWTH ASIA EUR I (C)
30/06/2016
98,41 COMGEST GROWTH ASIA EUR I (C)
29/06/2016
97,33 COMGEST GROWTH ASIA EUR I (C)
28/06/2016
96,12 COMGEST GROWTH ASIA EUR I (C)
27/06/2016
96,95 COMGEST GROWTH ASIA EUR I (C)
26/06/2016
94,45 COMGEST GROWTH ASIA EUR I (C)
25/06/2016
94,45 COMGEST GROWTH ASIA EUR I (C)
24/06/2016
94,45 COMGEST GROWTH ASIA EUR I (C)
23/06/2016
95,97 COMGEST GROWTH ASIA EUR I (C)
22/06/2016
95,97 COMGEST GROWTH ASIA EUR I (C)
21/06/2016
96,27 COMGEST GROWTH ASIA EUR I (C)
20/06/2016
94,68 COMGEST GROWTH ASIA EUR I (C)
19/06/2016
93,95 COMGEST GROWTH ASIA EUR I (C)
18/06/2016
93,95 COMGEST GROWTH ASIA EUR I (C)
17/06/2016
93,95 COMGEST GROWTH ASIA EUR I (C)
16/06/2016
94,78 COMGEST GROWTH ASIA EUR I (C)
15/06/2016
94,73 COMGEST GROWTH ASIA EUR I (C)
14/06/2016
94,88 COMGEST GROWTH ASIA EUR I (C)
13/06/2016
94,66 COMGEST GROWTH ASIA EUR I (C)
12/06/2016
96,50 COMGEST GROWTH ASIA EUR I (C)
11/06/2016
96,50 COMGEST GROWTH ASIA EUR I (C)
10/06/2016
96,50 COMGEST GROWTH ASIA EUR I (C)
09/06/2016
96,98 COMGEST GROWTH ASIA EUR I (C)
08/06/2016
96,90 COMGEST GROWTH ASIA EUR I (C)
07/06/2016
96,24 COMGEST GROWTH ASIA EUR I (C)
06/06/2016
96,07 COMGEST GROWTH ASIA EUR I (C)
05/06/2016
96,07 COMGEST GROWTH ASIA EUR I (C)
04/06/2016
96,07 COMGEST GROWTH ASIA EUR I (C)
03/06/2016
96,07 COMGEST GROWTH ASIA EUR I (C)
02/06/2016
95,82 COMGEST GROWTH ASIA EUR I (C)
01/06/2016
96,22 COMGEST GROWTH ASIA EUR I (C)
31/05/2016
96,22 COMGEST GROWTH ASIA EUR I (C)
30/05/2016
95,61 COMGEST GROWTH ASIA EUR I (C)
29/05/2016
95,61 COMGEST GROWTH ASIA EUR I (C)
28/05/2016
95,61 COMGEST GROWTH ASIA EUR I (C)
27/05/2016
95,61 COMGEST GROWTH ASIA EUR I (C)
26/05/2016
94,45 COMGEST GROWTH ASIA EUR I (C)
25/05/2016
94,20 COMGEST GROWTH ASIA EUR I (C)
24/05/2016
93,40 COMGEST GROWTH ASIA EUR I (C)
23/05/2016
93,70 COMGEST GROWTH ASIA EUR I (C)
22/05/2016
93,07 COMGEST GROWTH ASIA EUR I (C)
21/05/2016
93,07 COMGEST GROWTH ASIA EUR I (C)
20/05/2016
93,07 COMGEST GROWTH ASIA EUR I (C)
19/05/2016
92,71 COMGEST GROWTH ASIA EUR I (C)
18/05/2016
92,26 COMGEST GROWTH ASIA EUR I (C)
17/05/2016
92,97 COMGEST GROWTH ASIA EUR I (C)
16/05/2016
92,51 COMGEST GROWTH ASIA EUR I (C)
15/05/2016
92,51 COMGEST GROWTH ASIA EUR I (C)
14/05/2016
92,51 COMGEST GROWTH ASIA EUR I (C)
13/05/2016
92,51 COMGEST GROWTH ASIA EUR I (C)
12/05/2016
92,46 COMGEST GROWTH ASIA EUR I (C)
11/05/2016
91,68 COMGEST GROWTH ASIA EUR I (C)
10/05/2016
91,66 COMGEST GROWTH ASIA EUR I (C)
09/05/2016
90,80 COMGEST GROWTH ASIA EUR I (C)
08/05/2016
91,03 COMGEST GROWTH ASIA EUR I (C)
07/05/2016
91,03 COMGEST GROWTH ASIA EUR I (C)
06/05/2016
91,03 COMGEST GROWTH ASIA EUR I (C)
05/05/2016
90,75 COMGEST GROWTH ASIA EUR I (C)
04/05/2016
90,75 COMGEST GROWTH ASIA EUR I (C)
03/05/2016
91,10 COMGEST GROWTH ASIA EUR I (C)
02/05/2016
93,24 COMGEST GROWTH ASIA EUR I (C)
01/05/2016
93,24 COMGEST GROWTH ASIA EUR I (C)
30/04/2016
93,24 COMGEST GROWTH ASIA EUR I (C)
29/04/2016
93,24 COMGEST GROWTH ASIA EUR I (C)
28/04/2016
93,62 COMGEST GROWTH ASIA EUR I (C)
27/04/2016
93,32 COMGEST GROWTH ASIA EUR I (C)
26/04/2016
93,70 COMGEST GROWTH ASIA EUR I (C)
25/04/2016
94,20 COMGEST GROWTH ASIA EUR I (C)
24/04/2016
94,48 COMGEST GROWTH ASIA EUR I (C)
23/04/2016
94,48 COMGEST GROWTH ASIA EUR I (C)
22/04/2016
94,48 COMGEST GROWTH ASIA EUR I (C)
21/04/2016
95,08 COMGEST GROWTH ASIA EUR I (C)
20/04/2016
94,10 COMGEST GROWTH ASIA EUR I (C)
19/04/2016
93,70 COMGEST GROWTH ASIA EUR I (C)
18/04/2016
92,79 COMGEST GROWTH ASIA EUR I (C)
17/04/2016
94,93 COMGEST GROWTH ASIA EUR I (C)
16/04/2016
94,93 COMGEST GROWTH ASIA EUR I (C)
15/04/2016
94,93 COMGEST GROWTH ASIA EUR I (C)
14/04/2016
95,31 COMGEST GROWTH ASIA EUR I (C)
13/04/2016
93,55 COMGEST GROWTH ASIA EUR I (C)
12/04/2016
91,13 COMGEST GROWTH ASIA EUR I (C)
11/04/2016
90,32 COMGEST GROWTH ASIA EUR I (C)
10/04/2016
90,50 COMGEST GROWTH ASIA EUR I (C)
09/04/2016
90,50 COMGEST GROWTH ASIA EUR I (C)
08/04/2016
90,50 COMGEST GROWTH ASIA EUR I (C)
07/04/2016
90,85 COMGEST GROWTH ASIA EUR I (C)
06/04/2016
89,64 COMGEST GROWTH ASIA EUR I (C)
05/04/2016
89,82 COMGEST GROWTH ASIA EUR I (C)
04/04/2016
90,87 COMGEST GROWTH ASIA EUR I (C)
03/04/2016
90,77 COMGEST GROWTH ASIA EUR I (C)
02/04/2016
90,77 COMGEST GROWTH ASIA EUR I (C)
01/04/2016
90,77 COMGEST GROWTH ASIA EUR I (C)
31/03/2016
92,19 COMGEST GROWTH ASIA EUR I (C)
30/03/2016
92,64 COMGEST GROWTH ASIA EUR I (C)
29/03/2016
93,17 COMGEST GROWTH ASIA EUR I (C)
28/03/2016
92,41 COMGEST GROWTH ASIA EUR I (C)
27/03/2016
92,41 COMGEST GROWTH ASIA EUR I (C)
26/03/2016
92,41 COMGEST GROWTH ASIA EUR I (C)
25/03/2016
92,41 COMGEST GROWTH ASIA EUR I (C)
24/03/2016
92,41 COMGEST GROWTH ASIA EUR I (C)
23/03/2016
93,04 COMGEST GROWTH ASIA EUR I (C)
22/03/2016
93,09 COMGEST GROWTH ASIA EUR I (C)
21/03/2016
91,81 COMGEST GROWTH ASIA EUR I (C)
20/03/2016
91,38 COMGEST GROWTH ASIA EUR I (C)
19/03/2016
91,38 COMGEST GROWTH ASIA EUR I (C)
18/03/2016
91,38 COMGEST GROWTH ASIA EUR I (C)
17/03/2016
92,01 COMGEST GROWTH ASIA EUR I (C)
16/03/2016
92,01 COMGEST GROWTH ASIA EUR I (C)
15/03/2016
92,26 COMGEST GROWTH ASIA EUR I (C)
14/03/2016
92,26 COMGEST GROWTH ASIA EUR I (C)
13/03/2016
90,67 COMGEST GROWTH ASIA EUR I (C)
12/03/2016
90,67 COMGEST GROWTH ASIA EUR I (C)
11/03/2016
90,67 COMGEST GROWTH ASIA EUR I (C)
10/03/2016
90,47 COMGEST GROWTH ASIA EUR I (C)
09/03/2016
90,57 COMGEST GROWTH ASIA EUR I (C)
08/03/2016
90,98 COMGEST GROWTH ASIA EUR I (C)
07/03/2016
91,91 COMGEST GROWTH ASIA EUR I (C)
06/03/2016
92,34 COMGEST GROWTH ASIA EUR I (C)
05/03/2016
92,34 COMGEST GROWTH ASIA EUR I (C)
04/03/2016
92,34 COMGEST GROWTH ASIA EUR I (C)
03/03/2016
92,46 COMGEST GROWTH ASIA EUR I (C)
02/03/2016
92,26 COMGEST GROWTH ASIA EUR I (C)
01/03/2016
89,72 COMGEST GROWTH ASIA EUR I (C)
29/02/2016
89,24 COMGEST GROWTH ASIA EUR I (C)
28/02/2016
89,06 COMGEST GROWTH ASIA EUR I (C)
27/02/2016
89,06 COMGEST GROWTH ASIA EUR I (C)
26/02/2016
89,06 COMGEST GROWTH ASIA EUR I (C)
25/02/2016
88,13 COMGEST GROWTH ASIA EUR I (C)
24/02/2016
88,71 COMGEST GROWTH ASIA EUR I (C)
23/02/2016
88,98 COMGEST GROWTH ASIA EUR I (C)
22/02/2016
89,03 COMGEST GROWTH ASIA EUR I (C)
21/02/2016
87,55 COMGEST GROWTH ASIA EUR I (C)
20/02/2016
87,55 COMGEST GROWTH ASIA EUR I (C)
19/02/2016
87,55 COMGEST GROWTH ASIA EUR I (C)
18/02/2016
87,67 COMGEST GROWTH ASIA EUR I (C)
17/02/2016
85,63 COMGEST GROWTH ASIA EUR I (C)
16/02/2016
85,98 COMGEST GROWTH ASIA EUR I (C)
15/02/2016
84,95 COMGEST GROWTH ASIA EUR I (C)
14/02/2016
81,57 COMGEST GROWTH ASIA EUR I (C)
13/02/2016
81,57 COMGEST GROWTH ASIA EUR I (C)
12/02/2016
81,57 COMGEST GROWTH ASIA EUR I (C)
11/02/2016
83,16 COMGEST GROWTH ASIA EUR I (C)
10/02/2016
83,94 COMGEST GROWTH ASIA EUR I (C)
09/02/2016
84,32 COMGEST GROWTH ASIA EUR I (C)
08/02/2016
88,05 COMGEST GROWTH ASIA EUR I (C)
07/02/2016
87,40 COMGEST GROWTH ASIA EUR I (C)
06/02/2016
87,40 COMGEST GROWTH ASIA EUR I (C)
05/02/2016
87,40 COMGEST GROWTH ASIA EUR I (C)
04/02/2016
87,70 COMGEST GROWTH ASIA EUR I (C)
03/02/2016
88,73 COMGEST GROWTH ASIA EUR I (C)
02/02/2016
90,80 COMGEST GROWTH ASIA EUR I (C)
01/02/2016
90,85 COMGEST GROWTH ASIA EUR I (C)
31/01/2016
89,87 COMGEST GROWTH ASIA EUR I (C)
30/01/2016
89,87 COMGEST GROWTH ASIA EUR I (C)
29/01/2016
89,87 COMGEST GROWTH ASIA EUR I (C)
28/01/2016
88,10 COMGEST GROWTH ASIA EUR I (C)
27/01/2016
88,45 COMGEST GROWTH ASIA EUR I (C)
26/01/2016
86,92 COMGEST GROWTH ASIA EUR I (C)
25/01/2016
88,48 COMGEST GROWTH ASIA EUR I (C)
24/01/2016
87,24 COMGEST GROWTH ASIA EUR I (C)
23/01/2016
87,24 COMGEST GROWTH ASIA EUR I (C)
22/01/2016
87,24 COMGEST GROWTH ASIA EUR I (C)
21/01/2016
84,72 COMGEST GROWTH ASIA EUR I (C)
20/01/2016
86,06 COMGEST GROWTH ASIA EUR I (C)
19/01/2016
88,00 COMGEST GROWTH ASIA EUR I (C)
18/01/2016
87,90 COMGEST GROWTH ASIA EUR I (C)
17/01/2016
88,08 COMGEST GROWTH ASIA EUR I (C)
16/01/2016
88,08 COMGEST GROWTH ASIA EUR I (C)
15/01/2016
88,08 COMGEST GROWTH ASIA EUR I (C)
14/01/2016
88,96 COMGEST GROWTH ASIA EUR I (C)
13/01/2016
90,29 COMGEST GROWTH ASIA EUR I (C)
12/01/2016
88,93 COMGEST GROWTH ASIA EUR I (C)
11/01/2016
90,72 COMGEST GROWTH ASIA EUR I (C)
10/01/2016
90,82 COMGEST GROWTH ASIA EUR I (C)
09/01/2016
90,82 COMGEST GROWTH ASIA EUR I (C)
08/01/2016
90,82 COMGEST GROWTH ASIA EUR I (C)
07/01/2016
91,33 COMGEST GROWTH ASIA EUR I (C)
06/01/2016
93,95 COMGEST GROWTH ASIA EUR I (C)
05/01/2016
95,01 COMGEST GROWTH ASIA EUR I (C)
04/01/2016
94,83 COMGEST GROWTH ASIA EUR I (C)
03/01/2016
96,45 COMGEST GROWTH ASIA EUR I (C)
02/01/2016
96,45 COMGEST GROWTH ASIA EUR I (C)
01/01/2016
96,45 COMGEST GROWTH ASIA EUR I (C)
31/12/2015
96,45 COMGEST GROWTH ASIA EUR I (C)
30/12/2015
95,77 COMGEST GROWTH ASIA EUR I (C)
29/12/2015
94,91 COMGEST GROWTH ASIA EUR I (C)
28/12/2015
94,91 COMGEST GROWTH ASIA EUR I (C)
27/12/2015
94,91 COMGEST GROWTH ASIA EUR I (C)
26/12/2015
94,91 COMGEST GROWTH ASIA EUR I (C)
25/12/2015
94,91 COMGEST GROWTH ASIA EUR I (C)
24/12/2015
94,91 COMGEST GROWTH ASIA EUR I (C)
23/12/2015
95,54 COMGEST GROWTH ASIA EUR I (C)
22/12/2015
94,56 COMGEST GROWTH ASIA EUR I (C)
21/12/2015
94,61 COMGEST GROWTH ASIA EUR I (C)
20/12/2015
94,88 COMGEST GROWTH ASIA EUR I (C)
19/12/2015
94,88 COMGEST GROWTH ASIA EUR I (C)
18/12/2015
94,88 COMGEST GROWTH ASIA EUR I (C)
17/12/2015
95,26 COMGEST GROWTH ASIA EUR I (C)
16/12/2015
93,42 COMGEST GROWTH ASIA EUR I (C)
15/12/2015
92,39 COMGEST GROWTH ASIA EUR I (C)
14/12/2015
92,54 COMGEST GROWTH ASIA EUR I (C)
13/12/2015
93,32 COMGEST GROWTH ASIA EUR I (C)
12/12/2015
93,32 COMGEST GROWTH ASIA EUR I (C)
11/12/2015
93,32 COMGEST GROWTH ASIA EUR I (C)
10/12/2015
93,75 COMGEST GROWTH ASIA EUR I (C)
09/12/2015
93,98 COMGEST GROWTH ASIA EUR I (C)
08/12/2015
95,11 COMGEST GROWTH ASIA EUR I (C)
07/12/2015
96,12 COMGEST GROWTH ASIA EUR I (C)
06/12/2015
94,88 COMGEST GROWTH ASIA EUR I (C)
05/12/2015
94,88 COMGEST GROWTH ASIA EUR I (C)
04/12/2015
94,88 COMGEST GROWTH ASIA EUR I (C)
03/12/2015
96,29 COMGEST GROWTH ASIA EUR I (C)
02/12/2015
98,99 COMGEST GROWTH ASIA EUR I (C)
01/12/2015
98,69 COMGEST GROWTH ASIA EUR I (C)
30/11/2015
98,19 COMGEST GROWTH ASIA EUR I (C)
29/11/2015
98,46 COMGEST GROWTH ASIA EUR I (C)
28/11/2015
98,46 COMGEST GROWTH ASIA EUR I (C)
27/11/2015
98,46 COMGEST GROWTH ASIA EUR I (C)
26/11/2015
99,09 COMGEST GROWTH ASIA EUR I (C)
25/11/2015
98,82 COMGEST GROWTH ASIA EUR I (C)
24/11/2015
98,84 COMGEST GROWTH ASIA EUR I (C)
23/11/2015
98,36 COMGEST GROWTH ASIA EUR I (C)
22/11/2015
98,03 COMGEST GROWTH ASIA EUR I (C)
21/11/2015
98,03 COMGEST GROWTH ASIA EUR I (C)
20/11/2015
98,03 COMGEST GROWTH ASIA EUR I (C)
19/11/2015
96,60 COMGEST GROWTH ASIA EUR I (C)
18/11/2015
95,74 COMGEST GROWTH ASIA EUR I (C)
17/11/2015
95,84 COMGEST GROWTH ASIA EUR I (C)
16/11/2015
94,83 COMGEST GROWTH ASIA EUR I (C)
15/11/2015
95,71 COMGEST GROWTH ASIA EUR I (C)
14/11/2015
95,71 COMGEST GROWTH ASIA EUR I (C)
13/11/2015
95,71 COMGEST GROWTH ASIA EUR I (C)
12/11/2015
96,34 COMGEST GROWTH ASIA EUR I (C)
11/11/2015
95,66 COMGEST GROWTH ASIA EUR I (C)
10/11/2015
95,77 COMGEST GROWTH ASIA EUR I (C)
09/11/2015
95,79 COMGEST GROWTH ASIA EUR I (C)
08/11/2015
95,41 COMGEST GROWTH ASIA EUR I (C)
07/11/2015
95,41 COMGEST GROWTH ASIA EUR I (C)
06/11/2015
95,41 COMGEST GROWTH ASIA EUR I (C)
05/11/2015
94,91 COMGEST GROWTH ASIA EUR I (C)
04/11/2015
94,73 COMGEST GROWTH ASIA EUR I (C)
03/11/2015
92,64 COMGEST GROWTH ASIA EUR I (C)
02/11/2015
92,01 COMGEST GROWTH ASIA EUR I (C)
01/11/2015
92,97 COMGEST GROWTH ASIA EUR I (C)
31/10/2015
92,97 COMGEST GROWTH ASIA EUR I (C)
30/10/2015
92,97 COMGEST GROWTH ASIA EUR I (C)
29/10/2015
92,94 COMGEST GROWTH ASIA EUR I (C)
28/10/2015
92,64 COMGEST GROWTH ASIA EUR I (C)
27/10/2015
93,12 COMGEST GROWTH ASIA EUR I (C)
26/10/2015
92,99 COMGEST GROWTH ASIA EUR I (C)
25/10/2015
92,99 COMGEST GROWTH ASIA EUR I (C)
24/10/2015
92,99 COMGEST GROWTH ASIA EUR I (C)
23/10/2015
92,99 COMGEST GROWTH ASIA EUR I (C)
22/10/2015
90,62 COMGEST GROWTH ASIA EUR I (C)
21/10/2015
89,41 COMGEST GROWTH ASIA EUR I (C)
20/10/2015
89,14 COMGEST GROWTH ASIA EUR I (C)
19/10/2015
89,66 COMGEST GROWTH ASIA EUR I (C)
18/10/2015
89,16 COMGEST GROWTH ASIA EUR I (C)
17/10/2015
89,16 COMGEST GROWTH ASIA EUR I (C)
16/10/2015
89,16 COMGEST GROWTH ASIA EUR I (C)
15/10/2015
88,86 COMGEST GROWTH ASIA EUR I (C)
14/10/2015
86,61 COMGEST GROWTH ASIA EUR I (C)
13/10/2015
88,05 COMGEST GROWTH ASIA EUR I (C)
12/10/2015
88,51 COMGEST GROWTH ASIA EUR I (C)
11/10/2015
87,95 COMGEST GROWTH ASIA EUR I (C)
10/10/2015
87,95 COMGEST GROWTH ASIA EUR I (C)
09/10/2015
87,95 COMGEST GROWTH ASIA EUR I (C)
08/10/2015
88,38 COMGEST GROWTH ASIA EUR I (C)
07/10/2015
89,36 COMGEST GROWTH ASIA EUR I (C)
06/10/2015
88,43 COMGEST GROWTH ASIA EUR I (C)
05/10/2015
88,48 COMGEST GROWTH ASIA EUR I (C)
04/10/2015
86,84 COMGEST GROWTH ASIA EUR I (C)
03/10/2015
86,84 COMGEST GROWTH ASIA EUR I (C)
02/10/2015
86,84 COMGEST GROWTH ASIA EUR I (C)
01/10/2015
86,77 COMGEST GROWTH ASIA EUR I (C)
30/09/2015
85,46 COMGEST GROWTH ASIA EUR I (C)
29/09/2015
83,19 COMGEST GROWTH ASIA EUR I (C)
28/09/2015
85,33 COMGEST GROWTH ASIA EUR I (C)
27/09/2015
85,05 COMGEST GROWTH ASIA EUR I (C)
26/09/2015
85,05 COMGEST GROWTH ASIA EUR I (C)
25/09/2015
85,05 COMGEST GROWTH ASIA EUR I (C)
24/09/2015
84,70 COMGEST GROWTH ASIA EUR I (C)
23/09/2015
86,74 COMGEST GROWTH ASIA EUR I (C)
22/09/2015
87,85 COMGEST GROWTH ASIA EUR I (C)
21/09/2015
87,14 COMGEST GROWTH ASIA EUR I (C)
20/09/2015
86,34 COMGEST GROWTH ASIA EUR I (C)
19/09/2015
86,34 COMGEST GROWTH ASIA EUR I (C)
18/09/2015
86,34 COMGEST GROWTH ASIA EUR I (C)
17/09/2015
87,09 COMGEST GROWTH ASIA EUR I (C)
16/09/2015
86,51 COMGEST GROWTH ASIA EUR I (C)
15/09/2015
85,93 COMGEST GROWTH ASIA EUR I (C)
14/09/2015
86,09 COMGEST GROWTH ASIA EUR I (C)
13/09/2015
86,09 COMGEST GROWTH ASIA EUR I (C)
12/09/2015
86,09 COMGEST GROWTH ASIA EUR I (C)
11/09/2015
86,09 COMGEST GROWTH ASIA EUR I (C)
10/09/2015
86,54 COMGEST GROWTH ASIA EUR I (C)
09/09/2015
87,87 COMGEST GROWTH ASIA EUR I (C)
08/09/2015
84,55 COMGEST GROWTH ASIA EUR I (C)
07/09/2015
85,56 COMGEST GROWTH ASIA EUR I (C)
06/09/2015
86,84 COMGEST GROWTH ASIA EUR I (C)
05/09/2015
86,84 COMGEST GROWTH ASIA EUR I (C)
04/09/2015
86,84 COMGEST GROWTH ASIA EUR I (C)
03/09/2015
88,18 COMGEST GROWTH ASIA EUR I (C)
02/09/2015
86,74 COMGEST GROWTH ASIA EUR I (C)
01/09/2015
87,07 COMGEST GROWTH ASIA EUR I (C)
31/08/2015
89,39 COMGEST GROWTH ASIA EUR I (C)
30/08/2015
89,77 COMGEST GROWTH ASIA EUR I (C)
29/08/2015
89,77 COMGEST GROWTH ASIA EUR I (C)
28/08/2015
89,77 COMGEST GROWTH ASIA EUR I (C)
27/08/2015
88,18 COMGEST GROWTH ASIA EUR I (C)
26/08/2015
85,68 COMGEST GROWTH ASIA EUR I (C)
25/08/2015
83,59 COMGEST GROWTH ASIA EUR I (C)
24/08/2015
83,51 COMGEST GROWTH ASIA EUR I (C)
23/08/2015
89,39 COMGEST GROWTH ASIA EUR I (C)
22/08/2015
89,39 COMGEST GROWTH ASIA EUR I (C)
21/08/2015
89,39 COMGEST GROWTH ASIA EUR I (C)
20/08/2015
92,44 COMGEST GROWTH ASIA EUR I (C)
19/08/2015
94,71 COMGEST GROWTH ASIA EUR I (C)
18/08/2015
95,92 COMGEST GROWTH ASIA EUR I (C)
17/08/2015
96,50 COMGEST GROWTH ASIA EUR I (C)
16/08/2015
96,17 COMGEST GROWTH ASIA EUR I (C)
15/08/2015
96,17 COMGEST GROWTH ASIA EUR I (C)
14/08/2015
96,17 COMGEST GROWTH ASIA EUR I (C)
13/08/2015
96,29 COMGEST GROWTH ASIA EUR I (C)
12/08/2015
95,77 COMGEST GROWTH ASIA EUR I (C)
11/08/2015
98,36 COMGEST GROWTH ASIA EUR I (C)
10/08/2015
99,50 COMGEST GROWTH ASIA EUR I (C)
09/08/2015
99,50 COMGEST GROWTH ASIA EUR I (C)
08/08/2015
99,50 COMGEST GROWTH ASIA EUR I (C)
07/08/2015
99,50 COMGEST GROWTH ASIA EUR I (C)
06/08/2015
99,80 COMGEST GROWTH ASIA EUR I (C)
05/08/2015
99,90 COMGEST GROWTH ASIA EUR I (C)
04/08/2015
99,75 COMGEST GROWTH ASIA EUR I (C)
03/08/2015
99,27 COMGEST GROWTH ASIA EUR I (C)
02/08/2015
99,27 COMGEST GROWTH ASIA EUR I (C)
01/08/2015
99,27 COMGEST GROWTH ASIA EUR I (C)
31/07/2015
99,27 COMGEST GROWTH ASIA EUR I (C)
30/07/2015
99,45 COMGEST GROWTH ASIA EUR I (C)
29/07/2015
98,79 COMGEST GROWTH ASIA EUR I (C)
28/07/2015
98,64 COMGEST GROWTH ASIA EUR I (C)
27/07/2015
98,29 COMGEST GROWTH ASIA EUR I (C)
26/07/2015
101,51 COMGEST GROWTH ASIA EUR I (C)
25/07/2015
101,51 COMGEST GROWTH ASIA EUR I (C)
24/07/2015
101,51 COMGEST GROWTH ASIA EUR I (C)
23/07/2015
101,87 COMGEST GROWTH ASIA EUR I (C)
22/07/2015
102,90 COMGEST GROWTH ASIA EUR I (C)
21/07/2015
103,50 COMGEST GROWTH ASIA EUR I (C)
20/07/2015
103,15 COMGEST GROWTH ASIA EUR I (C)
19/07/2015
103,71 COMGEST GROWTH ASIA EUR I (C)
18/07/2015
103,71 COMGEST GROWTH ASIA EUR I (C)
17/07/2015
103,71 COMGEST GROWTH ASIA EUR I (C)
16/07/2015
102,42 COMGEST GROWTH ASIA EUR I (C)
15/07/2015
101,11 COMGEST GROWTH ASIA EUR I (C)
14/07/2015
100,50 COMGEST GROWTH ASIA EUR I (C)
13/07/2015
99,75 COMGEST GROWTH ASIA EUR I (C)
12/07/2015
97,35 COMGEST GROWTH ASIA EUR I (C)
11/07/2015
97,35 COMGEST GROWTH ASIA EUR I (C)
10/07/2015
97,35 COMGEST GROWTH ASIA EUR I (C)
09/07/2015
98,89 COMGEST GROWTH ASIA EUR I (C)
08/07/2015
98,13 COMGEST GROWTH ASIA EUR I (C)
07/07/2015
101,61 COMGEST GROWTH ASIA EUR I (C)
06/07/2015
100,10 COMGEST GROWTH ASIA EUR I (C)
05/07/2015
101,56 COMGEST GROWTH ASIA EUR I (C)
04/07/2015
101,56 COMGEST GROWTH ASIA EUR I (C)
03/07/2015
101,56 COMGEST GROWTH ASIA EUR I (C)
02/07/2015
101,81 COMGEST GROWTH ASIA EUR I (C)
01/07/2015
101,49 COMGEST GROWTH ASIA EUR I (C)
30/06/2015
100,93 COMGEST GROWTH ASIA EUR I (C)
29/06/2015
99,75 COMGEST GROWTH ASIA EUR I (C)
28/06/2015
101,41 COMGEST GROWTH ASIA EUR I (C)
27/06/2015
101,41 COMGEST GROWTH ASIA EUR I (C)
26/06/2015
101,41 COMGEST GROWTH ASIA EUR I (C)
25/06/2015
101,87 COMGEST GROWTH ASIA EUR I (C)
24/06/2015
102,12 COMGEST GROWTH ASIA EUR I (C)
23/06/2015
99,02 COMGEST GROWTH ASIA EUR I (C)
22/06/2015
99,02 COMGEST GROWTH ASIA EUR I (C)
21/06/2015
99,17 COMGEST GROWTH ASIA EUR I (C)
20/06/2015
99,17 COMGEST GROWTH ASIA EUR I (C)
19/06/2015
99,17 COMGEST GROWTH ASIA EUR I (C)
18/06/2015
97,88 COMGEST GROWTH ASIA EUR I (C)
17/06/2015
99,37 COMGEST GROWTH ASIA EUR I (C)
16/06/2015
99,70 COMGEST GROWTH ASIA EUR I (C)
15/06/2015
100,05 COMGEST GROWTH ASIA EUR I (C)
14/06/2015
100,53 COMGEST GROWTH ASIA EUR I (C)
13/06/2015
100,53 COMGEST GROWTH ASIA EUR I (C)
12/06/2015
100,53 COMGEST GROWTH ASIA EUR I (C)
11/06/2015
100,00 COMGEST GROWTH ASIA EUR I (C)
10/06/2015
99,04 COMGEST GROWTH ASIA EUR I (C)
09/06/2015
98,71 COMGEST GROWTH ASIA EUR I (C)
08/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
COMGEST GROWTH ASIA EUR I (C) 12,707,2318,120,41
Act. Pacifique 7,194,1417,020,26
MSCI Pacific 11,516,5719,190,36
Performances annuelles
 2016
COMGEST GROWTH ASIA EUR I (C) 7,37
Act. Pacifique 7,28
MSCI Pacific 7,60

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
vendredi 24 février 2017
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