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INVESCO PACIFIC EQUITY FUND B - IE0030831386

Performance en base 100 du 14/07/2015 au 22/09/2017
 
INVESCO PACIFIC EQUITY FUND B
 
Act. Pacifique
 
MSCI Pacific
Act. Pacifique
22/09/2017
107,49 Act. Pacifique
21/09/2017
107,81 Act. Pacifique
20/09/2017
108,15 Act. Pacifique
19/09/2017
108,03 Act. Pacifique
18/09/2017
107,87 Act. Pacifique
17/09/2017
107,46 Act. Pacifique
16/09/2017
107,46 Act. Pacifique
15/09/2017
107,46 Act. Pacifique
14/09/2017
108,03 Act. Pacifique
13/09/2017
107,75 Act. Pacifique
12/09/2017
107,77 Act. Pacifique
11/09/2017
107,10 Act. Pacifique
10/09/2017
106,40 Act. Pacifique
09/09/2017
106,40 Act. Pacifique
08/09/2017
106,40 Act. Pacifique
07/09/2017
106,31 Act. Pacifique
06/09/2017
106,30 Act. Pacifique
05/09/2017
106,67 Act. Pacifique
04/09/2017
106,60 Act. Pacifique
03/09/2017
107,21 Act. Pacifique
02/09/2017
107,21 Act. Pacifique
01/09/2017
107,21 Act. Pacifique
31/08/2017
107,17 Act. Pacifique
30/08/2017
106,34 Act. Pacifique
29/08/2017
105,48 Act. Pacifique
28/08/2017
106,42 Act. Pacifique
27/08/2017
107,17 Act. Pacifique
26/08/2017
107,17 Act. Pacifique
25/08/2017
107,17 Act. Pacifique
24/08/2017
107,13 Act. Pacifique
23/08/2017
107,07 Act. Pacifique
22/08/2017
107,23 Act. Pacifique
21/08/2017
106,79 Act. Pacifique
20/08/2017
107,08 Act. Pacifique
19/08/2017
107,08 Act. Pacifique
18/08/2017
107,08 Act. Pacifique
17/08/2017
107,60 Act. Pacifique
16/08/2017
107,33 Act. Pacifique
15/08/2017
106,42 Act. Pacifique
14/08/2017
106,37 Act. Pacifique
13/08/2017
106,27 Act. Pacifique
12/08/2017
106,27 Act. Pacifique
11/08/2017
106,27 Act. Pacifique
10/08/2017
107,35 Act. Pacifique
09/08/2017
107,84 Act. Pacifique
08/08/2017
107,94 Act. Pacifique
07/08/2017
107,68 Act. Pacifique
06/08/2017
107,31 Act. Pacifique
05/08/2017
107,31 Act. Pacifique
04/08/2017
107,31 Act. Pacifique
03/08/2017
106,95 Act. Pacifique
02/08/2017
107,45 Act. Pacifique
01/08/2017
107,75 Act. Pacifique
31/07/2017
107,61 Act. Pacifique
30/07/2017
107,44 Act. Pacifique
29/07/2017
107,44 Act. Pacifique
28/07/2017
107,44 Act. Pacifique
27/07/2017
108,47 Act. Pacifique
26/07/2017
108,29 Act. Pacifique
25/07/2017
107,95 Act. Pacifique
24/07/2017
108,16 Act. Pacifique
23/07/2017
108,09 Act. Pacifique
22/07/2017
108,09 Act. Pacifique
21/07/2017
108,09 Act. Pacifique
20/07/2017
108,86 Act. Pacifique
19/07/2017
108,98 Act. Pacifique
18/07/2017
108,18 Act. Pacifique
17/07/2017
108,70 Act. Pacifique
16/07/2017
108,71 Act. Pacifique
15/07/2017
108,71 Act. Pacifique
14/07/2017
108,71 Act. Pacifique
13/07/2017
108,25 Act. Pacifique
12/07/2017
107,14 Act. Pacifique
11/07/2017
106,85 Act. Pacifique
10/07/2017
106,53 Act. Pacifique
09/07/2017
106,13 Act. Pacifique
08/07/2017
106,13 Act. Pacifique
07/07/2017
106,13 Act. Pacifique
06/07/2017
106,74 Act. Pacifique
05/07/2017
107,34 Act. Pacifique
04/07/2017
106,98 Act. Pacifique
03/07/2017
107,10 Act. Pacifique
02/07/2017
107,17 Act. Pacifique
01/07/2017
107,17 Act. Pacifique
30/06/2017
107,17 Act. Pacifique
29/06/2017
107,67 Act. Pacifique
28/06/2017
107,52 Act. Pacifique
27/06/2017
108,44 Act. Pacifique
26/06/2017
109,17 Act. Pacifique
25/06/2017
108,93 Act. Pacifique
24/06/2017
108,93 Act. Pacifique
23/06/2017
108,93 Act. Pacifique
22/06/2017
108,95 Act. Pacifique
21/06/2017
108,83 Act. Pacifique
20/06/2017
109,40 Act. Pacifique
19/06/2017
109,23 Act. Pacifique
18/06/2017
108,69 Act. Pacifique
17/06/2017
108,69 Act. Pacifique
16/06/2017
108,69 Act. Pacifique
15/06/2017
108,76 Act. Pacifique
14/06/2017
108,98 Act. Pacifique
13/06/2017
108,77 Act. Pacifique
12/06/2017
108,32 Act. Pacifique
11/06/2017
108,76 Act. Pacifique
10/06/2017
108,76 Act. Pacifique
09/06/2017
108,76 Act. Pacifique
08/06/2017
108,50 Act. Pacifique
07/06/2017
108,38 Act. Pacifique
06/06/2017
108,06 Act. Pacifique
05/06/2017
108,07 Act. Pacifique
04/06/2017
107,93 Act. Pacifique
03/06/2017
107,93 Act. Pacifique
02/06/2017
107,93 Act. Pacifique
01/06/2017
107,35 Act. Pacifique
31/05/2017
107,06 Act. Pacifique
30/05/2017
107,45 Act. Pacifique
29/05/2017
107,34 Act. Pacifique
28/05/2017
107,35 Act. Pacifique
27/05/2017
107,35 Act. Pacifique
26/05/2017
107,35 Act. Pacifique
25/05/2017
107,11 Act. Pacifique
24/05/2017
106,99 Act. Pacifique
23/05/2017
106,72 Act. Pacifique
22/05/2017
106,66 Act. Pacifique
21/05/2017
106,44 Act. Pacifique
20/05/2017
106,44 Act. Pacifique
19/05/2017
106,44 Act. Pacifique
18/05/2017
106,75 Act. Pacifique
17/05/2017
107,27 Act. Pacifique
16/05/2017
108,04 Act. Pacifique
15/05/2017
108,67 Act. Pacifique
14/05/2017
108,96 Act. Pacifique
13/05/2017
108,96 Act. Pacifique
12/05/2017
108,96 Act. Pacifique
11/05/2017
109,25 Act. Pacifique
10/05/2017
108,99 Act. Pacifique
09/05/2017
108,55 Act. Pacifique
08/05/2017
108,12 Act. Pacifique
07/05/2017
107,34 Act. Pacifique
06/05/2017
107,34 Act. Pacifique
05/05/2017
107,34 Act. Pacifique
04/05/2017
107,93 Act. Pacifique
03/05/2017
108,48 Act. Pacifique
02/05/2017
108,79 Act. Pacifique
01/05/2017
108,21 Act. Pacifique
30/04/2017
108,19 Act. Pacifique
29/04/2017
108,19 Act. Pacifique
28/04/2017
108,19 Act. Pacifique
27/04/2017
108,49 Act. Pacifique
26/04/2017
108,36 Act. Pacifique
25/04/2017
108,03 Act. Pacifique
24/04/2017
107,89 Act. Pacifique
23/04/2017
108,76 Act. Pacifique
22/04/2017
108,76 Act. Pacifique
21/04/2017
108,76 Act. Pacifique
20/04/2017
107,73 Act. Pacifique
19/04/2017
107,72 Act. Pacifique
18/04/2017
108,46 Act. Pacifique
17/04/2017
109,56 Act. Pacifique
16/04/2017
109,57 Act. Pacifique
15/04/2017
109,57 Act. Pacifique
14/04/2017
109,57 Act. Pacifique
13/04/2017
109,59 Act. Pacifique
12/04/2017
109,77 Act. Pacifique
11/04/2017
109,65 Act. Pacifique
10/04/2017
109,90 Act. Pacifique
09/04/2017
109,52 Act. Pacifique
08/04/2017
109,52 Act. Pacifique
07/04/2017
109,52 Act. Pacifique
06/04/2017
109,12 Act. Pacifique
05/04/2017
109,68 Act. Pacifique
04/04/2017
109,68 Act. Pacifique
03/04/2017
109,83 Act. Pacifique
02/04/2017
109,33 Act. Pacifique
01/04/2017
109,33 Act. Pacifique
31/03/2017
109,33 Act. Pacifique
30/03/2017
109,58 Act. Pacifique
29/03/2017
109,60 Act. Pacifique
28/03/2017
108,27 Act. Pacifique
27/03/2017
107,35 Act. Pacifique
26/03/2017
108,21 Act. Pacifique
25/03/2017
108,21 Act. Pacifique
24/03/2017
108,21 Act. Pacifique
23/03/2017
108,11 Act. Pacifique
22/03/2017
107,83 Act. Pacifique
21/03/2017
108,93 Act. Pacifique
20/03/2017
109,44 Act. Pacifique
19/03/2017
109,29 Act. Pacifique
18/03/2017
109,29 Act. Pacifique
17/03/2017
109,29 Act. Pacifique
16/03/2017
109,21 Act. Pacifique
15/03/2017
108,77 Act. Pacifique
14/03/2017
108,39 Act. Pacifique
13/03/2017
108,08 Act. Pacifique
12/03/2017
107,75 Act. Pacifique
11/03/2017
107,75 Act. Pacifique
10/03/2017
107,75 Act. Pacifique
09/03/2017
107,80 Act. Pacifique
08/03/2017
108,42 Act. Pacifique
07/03/2017
108,45 Act. Pacifique
06/03/2017
108,05 Act. Pacifique
05/03/2017
108,09 Act. Pacifique
04/03/2017
108,09 Act. Pacifique
03/03/2017
108,09 Act. Pacifique
02/03/2017
109,06 Act. Pacifique
01/03/2017
108,77 Act. Pacifique
28/02/2017
108,14 Act. Pacifique
27/02/2017
108,32 Act. Pacifique
26/02/2017
108,82 Act. Pacifique
25/02/2017
108,82 Act. Pacifique
24/02/2017
108,82 Act. Pacifique
23/02/2017
109,45 Act. Pacifique
22/02/2017
109,71 Act. Pacifique
21/02/2017
108,97 Act. Pacifique
20/02/2017
108,21 Act. Pacifique
19/02/2017
107,90 Act. Pacifique
18/02/2017
107,89 Act. Pacifique
17/02/2017
107,89 Act. Pacifique
16/02/2017
107,91 Act. Pacifique
15/02/2017
108,33 Act. Pacifique
14/02/2017
107,57 Act. Pacifique
13/02/2017
107,53 Act. Pacifique
12/02/2017
107,05 Act. Pacifique
11/02/2017
107,05 Act. Pacifique
10/02/2017
107,05 Act. Pacifique
09/02/2017
105,93 Act. Pacifique
08/02/2017
105,90 Act. Pacifique
07/02/2017
105,47 Act. Pacifique
06/02/2017
105,11 Act. Pacifique
05/02/2017
104,50 Act. Pacifique
04/02/2017
104,50 Act. Pacifique
03/02/2017
104,50 Act. Pacifique
02/02/2017
104,16 Act. Pacifique
01/02/2017
104,25 Act. Pacifique
31/01/2017
104,29 Act. Pacifique
30/01/2017
105,17 Act. Pacifique
29/01/2017
105,19 Act. Pacifique
28/01/2017
105,19 Act. Pacifique
27/01/2017
105,19 Act. Pacifique
26/01/2017
105,10 Act. Pacifique
25/01/2017
104,21 Act. Pacifique
24/01/2017
103,63 Act. Pacifique
23/01/2017
103,54 Act. Pacifique
22/01/2017
103,90 Act. Pacifique
21/01/2017
103,90 Act. Pacifique
20/01/2017
103,90 Act. Pacifique
19/01/2017
104,31 Act. Pacifique
18/01/2017
104,11 Act. Pacifique
17/01/2017
103,89 Act. Pacifique
16/01/2017
104,48 Act. Pacifique
15/01/2017
104,50 Act. Pacifique
14/01/2017
104,50 Act. Pacifique
13/01/2017
104,50 Act. Pacifique
12/01/2017
104,48 Act. Pacifique
11/01/2017
105,16 Act. Pacifique
10/01/2017
104,20 Act. Pacifique
09/01/2017
104,10 Act. Pacifique
08/01/2017
103,74 Act. Pacifique
07/01/2017
103,74 Act. Pacifique
06/01/2017
103,74 Act. Pacifique
05/01/2017
104,02 Act. Pacifique
04/01/2017
103,72 Act. Pacifique
03/01/2017
102,94 Act. Pacifique
02/01/2017
101,70 Act. Pacifique
01/01/2017
101,58 Act. Pacifique
31/12/2016
101,58 Act. Pacifique
30/12/2016
101,58 Act. Pacifique
29/12/2016
102,13 Act. Pacifique
28/12/2016
102,41 Act. Pacifique
27/12/2016
101,76 Act. Pacifique
26/12/2016
101,80 Act. Pacifique
25/12/2016
101,80 Act. Pacifique
24/12/2016
101,80 Act. Pacifique
23/12/2016
101,80 Act. Pacifique
22/12/2016
101,99 Act. Pacifique
21/12/2016
102,62 Act. Pacifique
20/12/2016
102,80 Act. Pacifique
19/12/2016
102,73 Act. Pacifique
18/12/2016
102,85 Act. Pacifique
17/12/2016
102,85 Act. Pacifique
16/12/2016
102,85 Act. Pacifique
15/12/2016
103,03 Act. Pacifique
14/12/2016
102,83 Act. Pacifique
13/12/2016
102,90 Act. Pacifique
12/12/2016
102,88 Act. Pacifique
11/12/2016
103,55 Act. Pacifique
10/12/2016
103,55 Act. Pacifique
09/12/2016
103,55 Act. Pacifique
08/12/2016
102,20 Act. Pacifique
07/12/2016
101,18 Act. Pacifique
06/12/2016
100,49 Act. Pacifique
05/12/2016
100,22 Act. Pacifique
04/12/2016
101,07 Act. Pacifique
03/12/2016
101,07 Act. Pacifique
02/12/2016
101,07 Act. Pacifique
01/12/2016
101,76 Act. Pacifique
30/11/2016
101,60 Act. Pacifique
29/11/2016
101,87 Act. Pacifique
28/11/2016
102,10 Act. Pacifique
27/11/2016
101,70 Act. Pacifique
26/11/2016
101,70 Act. Pacifique
25/11/2016
101,70 Act. Pacifique
24/11/2016
101,58 Act. Pacifique
23/11/2016
101,50 Act. Pacifique
22/11/2016
101,12 Act. Pacifique
21/11/2016
100,34 Act. Pacifique
20/11/2016
100,35 Act. Pacifique
19/11/2016
100,35 Act. Pacifique
18/11/2016
100,35 Act. Pacifique
17/11/2016
99,91 Act. Pacifique
16/11/2016
99,72 Act. Pacifique
15/11/2016
99,26 Act. Pacifique
14/11/2016
99,22 Act. Pacifique
13/11/2016
98,95 Act. Pacifique
12/11/2016
98,95 Act. Pacifique
11/11/2016
98,95 Act. Pacifique
10/11/2016
99,42 Act. Pacifique
09/11/2016
97,42 Act. Pacifique
08/11/2016
98,39 Act. Pacifique
07/11/2016
98,26 Act. Pacifique
06/11/2016
97,42 Act. Pacifique
05/11/2016
97,42 Act. Pacifique
04/11/2016
97,42 Act. Pacifique
03/11/2016
98,05 Act. Pacifique
02/11/2016
98,18 Act. Pacifique
01/11/2016
99,75 Act. Pacifique
31/10/2016
99,83 Act. Pacifique
30/10/2016
100,05 Act. Pacifique
29/10/2016
100,05 Act. Pacifique
28/10/2016
100,05 Act. Pacifique
27/10/2016
100,32 Act. Pacifique
26/10/2016
101,04 Act. Pacifique
25/10/2016
101,85 Act. Pacifique
24/10/2016
101,56 Act. Pacifique
23/10/2016
101,32 Act. Pacifique
22/10/2016
101,32 Act. Pacifique
21/10/2016
101,32 Act. Pacifique
20/10/2016
101,05 Act. Pacifique
19/10/2016
100,80 Act. Pacifique
18/10/2016
100,30 Act. Pacifique
17/10/2016
99,44 Act. Pacifique
16/10/2016
99,47 Act. Pacifique
15/10/2016
99,47 Act. Pacifique
14/10/2016
99,47 Act. Pacifique
13/10/2016
98,95 Act. Pacifique
12/10/2016
99,64 Act. Pacifique
11/10/2016
99,70 Act. Pacifique
10/10/2016
99,64 Act. Pacifique
09/10/2016
99,63 Act. Pacifique
08/10/2016
99,63 Act. Pacifique
07/10/2016
99,63 Act. Pacifique
06/10/2016
99,60 Act. Pacifique
05/10/2016
99,29 Act. Pacifique
04/10/2016
99,72 Act. Pacifique
03/10/2016
99,16 Act. Pacifique
02/10/2016
98,87 Act. Pacifique
01/10/2016
98,87 Act. Pacifique
30/09/2016
98,87 Act. Pacifique
29/09/2016
99,42 Act. Pacifique
28/09/2016
99,32 Act. Pacifique
27/09/2016
99,30 Act. Pacifique
26/09/2016
98,48 Act. Pacifique
25/09/2016
99,38 Act. Pacifique
24/09/2016
99,38 Act. Pacifique
23/09/2016
99,38 Act. Pacifique
22/09/2016
99,36 Act. Pacifique
21/09/2016
99,19 Act. Pacifique
20/09/2016
97,73 Act. Pacifique
19/09/2016
97,43 Act. Pacifique
18/09/2016
96,57 Act. Pacifique
17/09/2016
96,57 Act. Pacifique
16/09/2016
96,57 Act. Pacifique
15/09/2016
95,86 Act. Pacifique
14/09/2016
95,81 Act. Pacifique
13/09/2016
96,17 Act. Pacifique
12/09/2016
96,65 Act. Pacifique
11/09/2016
98,27 Act. Pacifique
10/09/2016
98,27 Act. Pacifique
09/09/2016
98,27 Act. Pacifique
08/09/2016
99,11 Act. Pacifique
07/09/2016
99,44 Act. Pacifique
06/09/2016
99,42 Act. Pacifique
05/09/2016
98,85 Act. Pacifique
04/09/2016
97,70 Act. Pacifique
03/09/2016
97,70 Act. Pacifique
02/09/2016
97,70 Act. Pacifique
01/09/2016
97,68 Act. Pacifique
31/08/2016
97,71 Act. Pacifique
30/08/2016
97,66 Act. Pacifique
29/08/2016
97,46 Act. Pacifique
28/08/2016
97,14 Act. Pacifique
27/08/2016
97,14 Act. Pacifique
26/08/2016
97,14 Act. Pacifique
25/08/2016
97,32 Act. Pacifique
24/08/2016
97,59 Act. Pacifique
23/08/2016
97,20 Act. Pacifique
22/08/2016
97,04 Act. Pacifique
21/08/2016
97,07 Act. Pacifique
20/08/2016
97,07 Act. Pacifique
19/08/2016
97,07 Act. Pacifique
18/08/2016
97,42 Act. Pacifique
17/08/2016
97,71 Act. Pacifique
16/08/2016
98,00 Act. Pacifique
15/08/2016
98,64 Act. Pacifique
14/08/2016
98,61 Act. Pacifique
13/08/2016
98,61 Act. Pacifique
12/08/2016
98,61 Act. Pacifique
11/08/2016
98,38 Act. Pacifique
10/08/2016
98,37 Act. Pacifique
09/08/2016
98,57 Act. Pacifique
08/08/2016
98,18 Act. Pacifique
07/08/2016
97,04 Act. Pacifique
06/08/2016
97,04 Act. Pacifique
05/08/2016
97,04 Act. Pacifique
04/08/2016
96,24 Act. Pacifique
03/08/2016
95,43 Act. Pacifique
02/08/2016
96,41 Act. Pacifique
01/08/2016
97,04 Act. Pacifique
31/07/2016
96,67 Act. Pacifique
30/07/2016
96,67 Act. Pacifique
29/07/2016
96,67 Act. Pacifique
28/07/2016
96,64 Act. Pacifique
27/07/2016
97,19 Act. Pacifique
26/07/2016
97,15 Act. Pacifique
25/07/2016
96,82 Act. Pacifique
24/07/2016
96,62 Act. Pacifique
23/07/2016
96,62 Act. Pacifique
22/07/2016
96,62 Act. Pacifique
21/07/2016
96,83 Act. Pacifique
20/07/2016
96,42 Act. Pacifique
19/07/2016
95,96 Act. Pacifique
18/07/2016
95,92 Act. Pacifique
17/07/2016
95,49 Act. Pacifique
16/07/2016
95,49 Act. Pacifique
15/07/2016
95,49 Act. Pacifique
14/07/2016
95,13 Act. Pacifique
13/07/2016
95,01 Act. Pacifique
12/07/2016
94,57 Act. Pacifique
11/07/2016
93,84 Act. Pacifique
10/07/2016
92,46 Act. Pacifique
09/07/2016
92,46 Act. Pacifique
08/07/2016
92,46 Act. Pacifique
07/07/2016
92,30 Act. Pacifique
06/07/2016
92,05 Act. Pacifique
05/07/2016
92,34 Act. Pacifique
04/07/2016
92,87 Act. Pacifique
03/07/2016
92,36 Act. Pacifique
02/07/2016
92,36 Act. Pacifique
01/07/2016
92,36 Act. Pacifique
30/06/2016
91,90 Act. Pacifique
29/06/2016
91,11 Act. Pacifique
28/06/2016
90,05 Act. Pacifique
27/06/2016
90,30 Act. Pacifique
26/06/2016
89,75 Act. Pacifique
25/06/2016
89,75 Act. Pacifique
24/06/2016
89,75 Act. Pacifique
23/06/2016
90,57 Act. Pacifique
22/06/2016
90,82 Act. Pacifique
21/06/2016
90,78 Act. Pacifique
20/06/2016
89,93 Act. Pacifique
19/06/2016
89,04 Act. Pacifique
18/06/2016
89,04 Act. Pacifique
17/06/2016
89,04 Act. Pacifique
16/06/2016
89,07 Act. Pacifique
15/06/2016
89,38 Act. Pacifique
14/06/2016
89,35 Act. Pacifique
13/06/2016
89,73 Act. Pacifique
12/06/2016
91,06 Act. Pacifique
11/06/2016
91,06 Act. Pacifique
10/06/2016
91,06 Act. Pacifique
09/06/2016
91,73 Act. Pacifique
08/06/2016
91,88 Act. Pacifique
07/06/2016
91,62 Act. Pacifique
06/06/2016
90,85 Act. Pacifique
05/06/2016
90,96 Act. Pacifique
04/06/2016
90,96 Act. Pacifique
03/06/2016
90,96 Act. Pacifique
02/06/2016
90,76 Act. Pacifique
01/06/2016
91,06 Act. Pacifique
31/05/2016
91,41 Act. Pacifique
30/05/2016
90,95 Act. Pacifique
29/05/2016
90,81 Act. Pacifique
28/05/2016
90,81 Act. Pacifique
27/05/2016
90,81 Act. Pacifique
26/05/2016
90,11 Act. Pacifique
25/05/2016
89,95 Act. Pacifique
24/05/2016
88,80 Act. Pacifique
23/05/2016
88,84 Act. Pacifique
22/05/2016
88,70 Act. Pacifique
21/05/2016
88,70 Act. Pacifique
20/05/2016
88,70 Act. Pacifique
19/05/2016
88,46 Act. Pacifique
18/05/2016
88,69 Act. Pacifique
17/05/2016
88,94 Act. Pacifique
16/05/2016
88,19 Act. Pacifique
15/05/2016
88,07 Act. Pacifique
14/05/2016
88,07 Act. Pacifique
13/05/2016
88,07 Act. Pacifique
12/05/2016
88,25 Act. Pacifique
11/05/2016
88,41 Act. Pacifique
10/05/2016
88,45 Act. Pacifique
09/05/2016
87,87 Act. Pacifique
08/05/2016
87,79 Act. Pacifique
07/05/2016
87,79 Act. Pacifique
06/05/2016
87,79 Act. Pacifique
05/05/2016
88,30 Act. Pacifique
04/05/2016
88,15 Act. Pacifique
03/05/2016
88,66 Act. Pacifique
02/05/2016
89,50 Act. Pacifique
01/05/2016
90,33 Act. Pacifique
30/04/2016
90,33 Act. Pacifique
29/04/2016
90,33 Act. Pacifique
28/04/2016
91,05 Act. Pacifique
27/04/2016
91,31 Act. Pacifique
26/04/2016
92,17 Act. Pacifique
25/04/2016
92,69 Act. Pacifique
24/04/2016
93,12 Act. Pacifique
23/04/2016
93,12 Act. Pacifique
22/04/2016
93,12 Act. Pacifique
21/04/2016
93,28 Act. Pacifique
20/04/2016
92,30 Act. Pacifique
19/04/2016
92,11 Act. Pacifique
18/04/2016
91,31 Act. Pacifique
17/04/2016
92,01 Act. Pacifique
16/04/2016
92,01 Act. Pacifique
15/04/2016
92,01 Act. Pacifique
14/04/2016
92,09 Act. Pacifique
13/04/2016
90,72 Act. Pacifique
12/04/2016
88,63 Act. Pacifique
11/04/2016
87,70 Act. Pacifique
10/04/2016
87,59 Act. Pacifique
09/04/2016
87,59 Act. Pacifique
08/04/2016
87,59 Act. Pacifique
07/04/2016
87,27 Act. Pacifique
06/04/2016
86,89 Act. Pacifique
05/04/2016
86,67 Act. Pacifique
04/04/2016
87,82 Act. Pacifique
03/04/2016
87,94 Act. Pacifique
02/04/2016
87,94 Act. Pacifique
01/04/2016
87,94 Act. Pacifique
31/03/2016
89,39 Act. Pacifique
30/03/2016
89,73 Act. Pacifique
29/03/2016
89,65 Act. Pacifique
28/03/2016
89,74 Act. Pacifique
27/03/2016
89,75 Act. Pacifique
26/03/2016
89,75 Act. Pacifique
25/03/2016
89,75 Act. Pacifique
24/03/2016
89,74 Act. Pacifique
23/03/2016
90,42 Act. Pacifique
22/03/2016
90,75 Act. Pacifique
21/03/2016
90,05 Act. Pacifique
20/03/2016
89,97 Act. Pacifique
19/03/2016
89,96 Act. Pacifique
18/03/2016
89,96 Act. Pacifique
17/03/2016
89,60 Act. Pacifique
16/03/2016
89,66 Act. Pacifique
15/03/2016
89,69 Act. Pacifique
14/03/2016
90,26 Act. Pacifique
13/03/2016
89,55 Act. Pacifique
12/03/2016
89,55 Act. Pacifique
11/03/2016
89,55 Act. Pacifique
10/03/2016
89,56 Act. Pacifique
09/03/2016
89,47 Act. Pacifique
08/03/2016
89,13 Act. Pacifique
07/03/2016
90,17 Act. Pacifique
06/03/2016
90,02 Act. Pacifique
05/03/2016
90,02 Act. Pacifique
04/03/2016
90,02 Act. Pacifique
03/03/2016
89,74 Act. Pacifique
02/03/2016
88,90 Act. Pacifique
01/03/2016
86,68 Act. Pacifique
29/02/2016
85,78 Act. Pacifique
28/02/2016
85,35 Act. Pacifique
27/02/2016
85,35 Act. Pacifique
26/02/2016
85,35 Act. Pacifique
25/02/2016
84,63 Act. Pacifique
24/02/2016
84,75 Act. Pacifique
23/02/2016
85,52 Act. Pacifique
22/02/2016
85,54 Act. Pacifique
21/02/2016
84,28 Act. Pacifique
20/02/2016
84,28 Act. Pacifique
19/02/2016
84,28 Act. Pacifique
18/02/2016
84,62 Act. Pacifique
17/02/2016
83,12 Act. Pacifique
16/02/2016
83,07 Act. Pacifique
15/02/2016
82,16 Act. Pacifique
14/02/2016
79,45 Act. Pacifique
13/02/2016
79,45 Act. Pacifique
12/02/2016
79,45 Act. Pacifique
11/02/2016
80,10 Act. Pacifique
10/02/2016
81,55 Act. Pacifique
09/02/2016
82,13 Act. Pacifique
08/02/2016
84,27 Act. Pacifique
07/02/2016
84,31 Act. Pacifique
06/02/2016
84,31 Act. Pacifique
05/02/2016
84,31 Act. Pacifique
04/02/2016
84,55 Act. Pacifique
03/02/2016
85,01 Act. Pacifique
02/02/2016
86,65 Act. Pacifique
01/02/2016
87,56 Act. Pacifique
31/01/2016
87,11 Act. Pacifique
30/01/2016
87,11 Act. Pacifique
29/01/2016
87,11 Act. Pacifique
28/01/2016
85,72 Act. Pacifique
27/01/2016
85,72 Act. Pacifique
26/01/2016
85,25 Act. Pacifique
25/01/2016
86,22 Act. Pacifique
24/01/2016
85,56 Act. Pacifique
23/01/2016
85,56 Act. Pacifique
22/01/2016
85,56 Act. Pacifique
21/01/2016
83,08 Act. Pacifique
20/01/2016
83,48 Act. Pacifique
19/01/2016
85,69 Act. Pacifique
18/01/2016
85,14 Act. Pacifique
17/01/2016
85,37 Act. Pacifique
16/01/2016
85,37 Act. Pacifique
15/01/2016
85,37 Act. Pacifique
14/01/2016
86,69 Act. Pacifique
13/01/2016
88,21 Act. Pacifique
12/01/2016
87,42 Act. Pacifique
11/01/2016
87,98 Act. Pacifique
10/01/2016
88,82 Act. Pacifique
09/01/2016
88,82 Act. Pacifique
08/01/2016
88,82 Act. Pacifique
07/01/2016
89,60 Act. Pacifique
06/01/2016
92,40 Act. Pacifique
05/01/2016
93,43 Act. Pacifique
04/01/2016
93,11 Act. Pacifique
03/01/2016
94,69 Act. Pacifique
02/01/2016
94,69 Act. Pacifique
01/01/2016
94,69 Act. Pacifique
31/12/2015
94,69 Act. Pacifique
30/12/2015
94,51 Act. Pacifique
29/12/2015
94,30 Act. Pacifique
28/12/2015
93,48 Act. Pacifique
27/12/2015
93,75 Act. Pacifique
26/12/2015
93,75 Act. Pacifique
25/12/2015
93,75 Act. Pacifique
24/12/2015
93,75 Act. Pacifique
23/12/2015
93,66 Act. Pacifique
22/12/2015
92,91 Act. Pacifique
21/12/2015
92,99 Act. Pacifique
20/12/2015
93,21 Act. Pacifique
19/12/2015
93,21 Act. Pacifique
18/12/2015
93,21 Act. Pacifique
17/12/2015
93,49 Act. Pacifique
16/12/2015
92,09 Act. Pacifique
15/12/2015
90,58 Act. Pacifique
14/12/2015
90,55 Act. Pacifique
13/12/2015
91,59 Act. Pacifique
12/12/2015
91,59 Act. Pacifique
11/12/2015
91,59 Act. Pacifique
10/12/2015
92,51 Act. Pacifique
09/12/2015
92,78 Act. Pacifique
08/12/2015
93,84 Act. Pacifique
07/12/2015
95,09 Act. Pacifique
06/12/2015
94,87 Act. Pacifique
05/12/2015
94,87 Act. Pacifique
04/12/2015
94,87 Act. Pacifique
03/12/2015
96,85 Act. Pacifique
02/12/2015
98,44 Act. Pacifique
01/12/2015
98,34 Act. Pacifique
30/11/2015
97,25 Act. Pacifique
29/11/2015
97,54 Act. Pacifique
28/11/2015
97,54 Act. Pacifique
27/11/2015
97,54 Act. Pacifique
26/11/2015
98,17 Act. Pacifique
25/11/2015
98,19 Act. Pacifique
24/11/2015
98,03 Act. Pacifique
23/11/2015
98,20 Act. Pacifique
22/11/2015
97,92 Act. Pacifique
21/11/2015
97,92 Act. Pacifique
20/11/2015
97,92 Act. Pacifique
19/11/2015
97,08 Act. Pacifique
18/11/2015
96,07 Act. Pacifique
17/11/2015
96,03 Act. Pacifique
16/11/2015
94,73 Act. Pacifique
15/11/2015
95,27 Act. Pacifique
14/11/2015
95,30 Act. Pacifique
13/11/2015
95,30 Act. Pacifique
12/11/2015
96,27 Act. Pacifique
11/11/2015
96,12 Act. Pacifique
10/11/2015
96,04 Act. Pacifique
09/11/2015
96,07 Act. Pacifique
08/11/2015
96,23 Act. Pacifique
07/11/2015
96,23 Act. Pacifique
06/11/2015
96,23 Act. Pacifique
05/11/2015
96,07 Act. Pacifique
04/11/2015
95,91 Act. Pacifique
03/11/2015
94,65 Act. Pacifique
02/11/2015
93,62 Act. Pacifique
01/11/2015
94,31 Act. Pacifique
31/10/2015
94,31 Act. Pacifique
30/10/2015
94,31 Act. Pacifique
29/10/2015
94,80 Act. Pacifique
28/10/2015
94,73 Act. Pacifique
27/10/2015
95,31 Act. Pacifique
26/10/2015
95,68 Act. Pacifique
25/10/2015
95,34 Act. Pacifique
24/10/2015
95,34 Act. Pacifique
23/10/2015
95,34 Act. Pacifique
22/10/2015
92,85 Act. Pacifique
21/10/2015
91,93 Act. Pacifique
20/10/2015
91,80 Act. Pacifique
19/10/2015
92,17 Act. Pacifique
18/10/2015
92,03 Act. Pacifique
17/10/2015
92,03 Act. Pacifique
16/10/2015
92,03 Act. Pacifique
15/10/2015
91,34 Act. Pacifique
14/10/2015
90,04 Act. Pacifique
13/10/2015
90,83 Act. Pacifique
12/10/2015
91,62 Act. Pacifique
11/10/2015
91,48 Act. Pacifique
10/10/2015
91,48 Act. Pacifique
09/10/2015
91,48 Act. Pacifique
08/10/2015
90,77 Act. Pacifique
07/10/2015
90,95 Act. Pacifique
06/10/2015
89,53 Act. Pacifique
05/10/2015
88,93 Act. Pacifique
04/10/2015
87,61 Act. Pacifique
03/10/2015
87,61 Act. Pacifique
02/10/2015
87,61 Act. Pacifique
01/10/2015
87,53 Act. Pacifique
30/09/2015
86,36 Act. Pacifique
29/09/2015
84,89 Act. Pacifique
28/09/2015
86,69 Act. Pacifique
27/09/2015
87,06 Act. Pacifique
26/09/2015
87,06 Act. Pacifique
25/09/2015
87,06 Act. Pacifique
24/09/2015
86,33 Act. Pacifique
23/09/2015
87,63 Act. Pacifique
22/09/2015
88,58 Act. Pacifique
21/09/2015
88,43 Act. Pacifique
20/09/2015
88,25 Act. Pacifique
19/09/2015
88,25 Act. Pacifique
18/09/2015
88,25 Act. Pacifique
17/09/2015
88,66 Act. Pacifique
16/09/2015
88,55 Act. Pacifique
15/09/2015
87,24 Act. Pacifique
14/09/2015
87,46 Act. Pacifique
13/09/2015
87,54 Act. Pacifique
12/09/2015
87,54 Act. Pacifique
11/09/2015
87,54 Act. Pacifique
10/09/2015
88,23 Act. Pacifique
09/09/2015
89,37 Act. Pacifique
08/09/2015
87,05 Act. Pacifique
07/09/2015
86,23 Act. Pacifique
06/09/2015
86,84 Act. Pacifique
05/09/2015
86,84 Act. Pacifique
04/09/2015
86,84 Act. Pacifique
03/09/2015
87,30 Act. Pacifique
02/09/2015
86,84 Act. Pacifique
01/09/2015
87,40 Act. Pacifique
31/08/2015
89,45 Act. Pacifique
30/08/2015
89,93 Act. Pacifique
29/08/2015
89,94 Act. Pacifique
28/08/2015
89,94 Act. Pacifique
27/08/2015
88,99 Act. Pacifique
26/08/2015
86,35 Act. Pacifique
25/08/2015
85,57 Act. Pacifique
24/08/2015
85,18 Act. Pacifique
23/08/2015
89,90 Act. Pacifique
22/08/2015
89,90 Act. Pacifique
21/08/2015
89,90 Act. Pacifique
20/08/2015
92,82 Act. Pacifique
19/08/2015
95,22 Act. Pacifique
18/08/2015
95,79 Act. Pacifique
17/08/2015
96,07 Act. Pacifique
16/08/2015
96,07 Act. Pacifique
15/08/2015
96,07 Act. Pacifique
14/08/2015
96,07 Act. Pacifique
13/08/2015
96,29 Act. Pacifique
12/08/2015
95,88 Act. Pacifique
11/08/2015
98,03 Act. Pacifique
10/08/2015
99,74 Act. Pacifique
09/08/2015
99,75 Act. Pacifique
08/08/2015
99,75 Act. Pacifique
07/08/2015
99,75 Act. Pacifique
06/08/2015
100,02 Act. Pacifique
05/08/2015
100,56 Act. Pacifique
04/08/2015
100,03 Act. Pacifique
03/08/2015
99,60 Act. Pacifique
02/08/2015
99,67 Act. Pacifique
01/08/2015
99,67 Act. Pacifique
31/07/2015
99,67 Act. Pacifique
30/07/2015
99,79 Act. Pacifique
29/07/2015
99,05 Act. Pacifique
28/07/2015
98,72 Act. Pacifique
27/07/2015
98,67 Act. Pacifique
26/07/2015
100,76 Act. Pacifique
25/07/2015
100,76 Act. Pacifique
24/07/2015
100,76 Act. Pacifique
23/07/2015
101,54 Act. Pacifique
22/07/2015
102,34 Act. Pacifique
21/07/2015
103,08 Act. Pacifique
20/07/2015
103,14 Act. Pacifique
19/07/2015
103,05 Act. Pacifique
18/07/2015
103,05 Act. Pacifique
17/07/2015
103,05 Act. Pacifique
16/07/2015
102,47 Act. Pacifique
15/07/2015
101,28 Act. Pacifique
14/07/2015
100,67 Act. Pacifique
13/07/2015
100,00 INVESCO PACIFIC EQUITY FUND B
22/09/2017
114,52 INVESCO PACIFIC EQUITY FUND B
21/09/2017
114,72 INVESCO PACIFIC EQUITY FUND B
20/09/2017
115,39 INVESCO PACIFIC EQUITY FUND B
19/09/2017
115,65 INVESCO PACIFIC EQUITY FUND B
18/09/2017
115,07 INVESCO PACIFIC EQUITY FUND B
17/09/2017
114,45 INVESCO PACIFIC EQUITY FUND B
16/09/2017
114,45 INVESCO PACIFIC EQUITY FUND B
15/09/2017
114,45 INVESCO PACIFIC EQUITY FUND B
14/09/2017
115,08 INVESCO PACIFIC EQUITY FUND B
13/09/2017
114,26 INVESCO PACIFIC EQUITY FUND B
12/09/2017
114,23 INVESCO PACIFIC EQUITY FUND B
11/09/2017
113,28 INVESCO PACIFIC EQUITY FUND B
10/09/2017
112,65 INVESCO PACIFIC EQUITY FUND B
09/09/2017
112,65 INVESCO PACIFIC EQUITY FUND B
08/09/2017
112,65 INVESCO PACIFIC EQUITY FUND B
07/09/2017
112,45 INVESCO PACIFIC EQUITY FUND B
06/09/2017
112,11 INVESCO PACIFIC EQUITY FUND B
05/09/2017
112,75 INVESCO PACIFIC EQUITY FUND B
04/09/2017
112,79 INVESCO PACIFIC EQUITY FUND B
03/09/2017
113,40 INVESCO PACIFIC EQUITY FUND B
02/09/2017
113,40 INVESCO PACIFIC EQUITY FUND B
01/09/2017
113,40 INVESCO PACIFIC EQUITY FUND B
31/08/2017
113,61 INVESCO PACIFIC EQUITY FUND B
30/08/2017
112,62 INVESCO PACIFIC EQUITY FUND B
29/08/2017
111,27 INVESCO PACIFIC EQUITY FUND B
28/08/2017
112,76 INVESCO PACIFIC EQUITY FUND B
27/08/2017
113,82 INVESCO PACIFIC EQUITY FUND B
26/08/2017
113,82 INVESCO PACIFIC EQUITY FUND B
25/08/2017
113,82 INVESCO PACIFIC EQUITY FUND B
24/08/2017
113,75 INVESCO PACIFIC EQUITY FUND B
23/08/2017
113,70 INVESCO PACIFIC EQUITY FUND B
22/08/2017
113,74 INVESCO PACIFIC EQUITY FUND B
21/08/2017
113,40 INVESCO PACIFIC EQUITY FUND B
20/08/2017
113,92 INVESCO PACIFIC EQUITY FUND B
19/08/2017
113,92 INVESCO PACIFIC EQUITY FUND B
18/08/2017
113,92 INVESCO PACIFIC EQUITY FUND B
17/08/2017
114,98 INVESCO PACIFIC EQUITY FUND B
16/08/2017
114,27 INVESCO PACIFIC EQUITY FUND B
15/08/2017
113,75 INVESCO PACIFIC EQUITY FUND B
14/08/2017
113,20 INVESCO PACIFIC EQUITY FUND B
13/08/2017
113,61 INVESCO PACIFIC EQUITY FUND B
12/08/2017
113,61 INVESCO PACIFIC EQUITY FUND B
11/08/2017
113,61 INVESCO PACIFIC EQUITY FUND B
10/08/2017
114,93 INVESCO PACIFIC EQUITY FUND B
09/08/2017
115,39 INVESCO PACIFIC EQUITY FUND B
08/08/2017
115,28 INVESCO PACIFIC EQUITY FUND B
07/08/2017
114,91 INVESCO PACIFIC EQUITY FUND B
06/08/2017
114,22 INVESCO PACIFIC EQUITY FUND B
05/08/2017
114,22 INVESCO PACIFIC EQUITY FUND B
04/08/2017
114,22 INVESCO PACIFIC EQUITY FUND B
03/08/2017
113,95 INVESCO PACIFIC EQUITY FUND B
02/08/2017
115,18 INVESCO PACIFIC EQUITY FUND B
01/08/2017
115,12 INVESCO PACIFIC EQUITY FUND B
31/07/2017
115,04 INVESCO PACIFIC EQUITY FUND B
30/07/2017
113,98 INVESCO PACIFIC EQUITY FUND B
29/07/2017
113,98 INVESCO PACIFIC EQUITY FUND B
28/07/2017
113,98 INVESCO PACIFIC EQUITY FUND B
27/07/2017
115,45 INVESCO PACIFIC EQUITY FUND B
26/07/2017
114,82 INVESCO PACIFIC EQUITY FUND B
25/07/2017
114,22 INVESCO PACIFIC EQUITY FUND B
24/07/2017
114,94 INVESCO PACIFIC EQUITY FUND B
23/07/2017
114,84 INVESCO PACIFIC EQUITY FUND B
22/07/2017
114,84 INVESCO PACIFIC EQUITY FUND B
21/07/2017
114,84 INVESCO PACIFIC EQUITY FUND B
20/07/2017
116,05 INVESCO PACIFIC EQUITY FUND B
19/07/2017
115,44 INVESCO PACIFIC EQUITY FUND B
18/07/2017
114,73 INVESCO PACIFIC EQUITY FUND B
17/07/2017
115,58 INVESCO PACIFIC EQUITY FUND B
16/07/2017
115,39 INVESCO PACIFIC EQUITY FUND B
15/07/2017
115,39 INVESCO PACIFIC EQUITY FUND B
14/07/2017
115,39 INVESCO PACIFIC EQUITY FUND B
13/07/2017
115,01 INVESCO PACIFIC EQUITY FUND B
12/07/2017
113,74 INVESCO PACIFIC EQUITY FUND B
11/07/2017
113,75 INVESCO PACIFIC EQUITY FUND B
10/07/2017
112,97 INVESCO PACIFIC EQUITY FUND B
09/07/2017
112,30 INVESCO PACIFIC EQUITY FUND B
08/07/2017
112,30 INVESCO PACIFIC EQUITY FUND B
07/07/2017
112,30 INVESCO PACIFIC EQUITY FUND B
06/07/2017
113,33 INVESCO PACIFIC EQUITY FUND B
05/07/2017
113,87 INVESCO PACIFIC EQUITY FUND B
04/07/2017
113,41 INVESCO PACIFIC EQUITY FUND B
03/07/2017
113,85 INVESCO PACIFIC EQUITY FUND B
02/07/2017
113,79 INVESCO PACIFIC EQUITY FUND B
01/07/2017
113,79 INVESCO PACIFIC EQUITY FUND B
30/06/2017
113,79 INVESCO PACIFIC EQUITY FUND B
29/06/2017
114,54 INVESCO PACIFIC EQUITY FUND B
28/06/2017
114,05 INVESCO PACIFIC EQUITY FUND B
27/06/2017
116,00 INVESCO PACIFIC EQUITY FUND B
26/06/2017
117,05 INVESCO PACIFIC EQUITY FUND B
25/06/2017
116,72 INVESCO PACIFIC EQUITY FUND B
24/06/2017
116,72 INVESCO PACIFIC EQUITY FUND B
23/06/2017
116,72 INVESCO PACIFIC EQUITY FUND B
22/06/2017
116,67 INVESCO PACIFIC EQUITY FUND B
21/06/2017
116,53 INVESCO PACIFIC EQUITY FUND B
20/06/2017
116,94 INVESCO PACIFIC EQUITY FUND B
19/06/2017
116,10 INVESCO PACIFIC EQUITY FUND B
18/06/2017
115,56 INVESCO PACIFIC EQUITY FUND B
17/06/2017
115,56 INVESCO PACIFIC EQUITY FUND B
16/06/2017
115,56 INVESCO PACIFIC EQUITY FUND B
15/06/2017
116,27 INVESCO PACIFIC EQUITY FUND B
14/06/2017
116,30 INVESCO PACIFIC EQUITY FUND B
13/06/2017
116,22 INVESCO PACIFIC EQUITY FUND B
12/06/2017
115,79 INVESCO PACIFIC EQUITY FUND B
11/06/2017
117,19 INVESCO PACIFIC EQUITY FUND B
10/06/2017
117,19 INVESCO PACIFIC EQUITY FUND B
09/06/2017
117,19 INVESCO PACIFIC EQUITY FUND B
08/06/2017
116,74 INVESCO PACIFIC EQUITY FUND B
07/06/2017
116,80 INVESCO PACIFIC EQUITY FUND B
06/06/2017
116,05 INVESCO PACIFIC EQUITY FUND B
05/06/2017
115,70 INVESCO PACIFIC EQUITY FUND B
04/06/2017
115,70 INVESCO PACIFIC EQUITY FUND B
03/06/2017
115,70 INVESCO PACIFIC EQUITY FUND B
02/06/2017
115,70 INVESCO PACIFIC EQUITY FUND B
01/06/2017
114,55 INVESCO PACIFIC EQUITY FUND B
31/05/2017
114,23 INVESCO PACIFIC EQUITY FUND B
30/05/2017
114,81 INVESCO PACIFIC EQUITY FUND B
29/05/2017
114,54 INVESCO PACIFIC EQUITY FUND B
28/05/2017
114,79 INVESCO PACIFIC EQUITY FUND B
27/05/2017
114,79 INVESCO PACIFIC EQUITY FUND B
26/05/2017
114,79 INVESCO PACIFIC EQUITY FUND B
25/05/2017
114,50 INVESCO PACIFIC EQUITY FUND B
24/05/2017
114,04 INVESCO PACIFIC EQUITY FUND B
23/05/2017
113,81 INVESCO PACIFIC EQUITY FUND B
22/05/2017
113,40 INVESCO PACIFIC EQUITY FUND B
21/05/2017
113,01 INVESCO PACIFIC EQUITY FUND B
20/05/2017
113,01 INVESCO PACIFIC EQUITY FUND B
19/05/2017
113,01 INVESCO PACIFIC EQUITY FUND B
18/05/2017
113,91 INVESCO PACIFIC EQUITY FUND B
17/05/2017
114,16 INVESCO PACIFIC EQUITY FUND B
16/05/2017
114,34 INVESCO PACIFIC EQUITY FUND B
15/05/2017
114,81 INVESCO PACIFIC EQUITY FUND B
14/05/2017
115,35 INVESCO PACIFIC EQUITY FUND B
13/05/2017
115,35 INVESCO PACIFIC EQUITY FUND B
12/05/2017
115,35 INVESCO PACIFIC EQUITY FUND B
11/05/2017
115,92 INVESCO PACIFIC EQUITY FUND B
10/05/2017
115,02 INVESCO PACIFIC EQUITY FUND B
09/05/2017
114,82 INVESCO PACIFIC EQUITY FUND B
08/05/2017
114,47 INVESCO PACIFIC EQUITY FUND B
07/05/2017
112,68 INVESCO PACIFIC EQUITY FUND B
06/05/2017
112,68 INVESCO PACIFIC EQUITY FUND B
05/05/2017
112,68 INVESCO PACIFIC EQUITY FUND B
04/05/2017
113,12 INVESCO PACIFIC EQUITY FUND B
03/05/2017
113,43 INVESCO PACIFIC EQUITY FUND B
02/05/2017
113,54 INVESCO PACIFIC EQUITY FUND B
01/05/2017
112,69 INVESCO PACIFIC EQUITY FUND B
30/04/2017
112,69 INVESCO PACIFIC EQUITY FUND B
29/04/2017
112,69 INVESCO PACIFIC EQUITY FUND B
28/04/2017
112,69 INVESCO PACIFIC EQUITY FUND B
27/04/2017
113,38 INVESCO PACIFIC EQUITY FUND B
26/04/2017
113,56 INVESCO PACIFIC EQUITY FUND B
25/04/2017
112,65 INVESCO PACIFIC EQUITY FUND B
24/04/2017
112,00 INVESCO PACIFIC EQUITY FUND B
23/04/2017
113,07 INVESCO PACIFIC EQUITY FUND B
22/04/2017
113,07 INVESCO PACIFIC EQUITY FUND B
21/04/2017
113,07 INVESCO PACIFIC EQUITY FUND B
20/04/2017
111,71 INVESCO PACIFIC EQUITY FUND B
19/04/2017
111,67 INVESCO PACIFIC EQUITY FUND B
18/04/2017
112,21 INVESCO PACIFIC EQUITY FUND B
17/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
16/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
15/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
14/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
13/04/2017
113,40 INVESCO PACIFIC EQUITY FUND B
12/04/2017
113,33 INVESCO PACIFIC EQUITY FUND B
11/04/2017
113,16 INVESCO PACIFIC EQUITY FUND B
10/04/2017
113,59 INVESCO PACIFIC EQUITY FUND B
09/04/2017
113,43 INVESCO PACIFIC EQUITY FUND B
08/04/2017
113,43 INVESCO PACIFIC EQUITY FUND B
07/04/2017
113,43 INVESCO PACIFIC EQUITY FUND B
06/04/2017
112,75 INVESCO PACIFIC EQUITY FUND B
05/04/2017
113,76 INVESCO PACIFIC EQUITY FUND B
04/04/2017
114,09 INVESCO PACIFIC EQUITY FUND B
03/04/2017
113,87 INVESCO PACIFIC EQUITY FUND B
02/04/2017
113,30 INVESCO PACIFIC EQUITY FUND B
01/04/2017
113,30 INVESCO PACIFIC EQUITY FUND B
31/03/2017
113,30 INVESCO PACIFIC EQUITY FUND B
30/03/2017
113,79 INVESCO PACIFIC EQUITY FUND B
29/03/2017
114,33 INVESCO PACIFIC EQUITY FUND B
28/03/2017
112,98 INVESCO PACIFIC EQUITY FUND B
27/03/2017
111,96 INVESCO PACIFIC EQUITY FUND B
26/03/2017
113,16 INVESCO PACIFIC EQUITY FUND B
25/03/2017
113,16 INVESCO PACIFIC EQUITY FUND B
24/03/2017
113,16 INVESCO PACIFIC EQUITY FUND B
23/03/2017
112,89 INVESCO PACIFIC EQUITY FUND B
22/03/2017
112,33 INVESCO PACIFIC EQUITY FUND B
21/03/2017
113,78 INVESCO PACIFIC EQUITY FUND B
20/03/2017
114,04 INVESCO PACIFIC EQUITY FUND B
19/03/2017
113,79 INVESCO PACIFIC EQUITY FUND B
18/03/2017
113,79 INVESCO PACIFIC EQUITY FUND B
17/03/2017
113,79 INVESCO PACIFIC EQUITY FUND B
16/03/2017
113,91 INVESCO PACIFIC EQUITY FUND B
15/03/2017
113,51 INVESCO PACIFIC EQUITY FUND B
14/03/2017
113,30 INVESCO PACIFIC EQUITY FUND B
13/03/2017
112,60 INVESCO PACIFIC EQUITY FUND B
12/03/2017
111,99 INVESCO PACIFIC EQUITY FUND B
11/03/2017
111,99 INVESCO PACIFIC EQUITY FUND B
10/03/2017
111,99 INVESCO PACIFIC EQUITY FUND B
09/03/2017
112,32 INVESCO PACIFIC EQUITY FUND B
08/03/2017
112,82 INVESCO PACIFIC EQUITY FUND B
07/03/2017
112,74 INVESCO PACIFIC EQUITY FUND B
06/03/2017
112,41 INVESCO PACIFIC EQUITY FUND B
05/03/2017
112,45 INVESCO PACIFIC EQUITY FUND B
04/03/2017
112,45 INVESCO PACIFIC EQUITY FUND B
03/03/2017
112,45 INVESCO PACIFIC EQUITY FUND B
02/03/2017
114,17 INVESCO PACIFIC EQUITY FUND B
01/03/2017
113,73 INVESCO PACIFIC EQUITY FUND B
28/02/2017
112,98 INVESCO PACIFIC EQUITY FUND B
27/02/2017
112,95 INVESCO PACIFIC EQUITY FUND B
26/02/2017
113,77 INVESCO PACIFIC EQUITY FUND B
25/02/2017
113,77 INVESCO PACIFIC EQUITY FUND B
24/02/2017
113,77 INVESCO PACIFIC EQUITY FUND B
23/02/2017
114,34 INVESCO PACIFIC EQUITY FUND B
22/02/2017
114,80 INVESCO PACIFIC EQUITY FUND B
21/02/2017
113,94 INVESCO PACIFIC EQUITY FUND B
20/02/2017
113,10 INVESCO PACIFIC EQUITY FUND B
19/02/2017
112,60 INVESCO PACIFIC EQUITY FUND B
18/02/2017
112,60 INVESCO PACIFIC EQUITY FUND B
17/02/2017
112,60 INVESCO PACIFIC EQUITY FUND B
16/02/2017
112,12 INVESCO PACIFIC EQUITY FUND B
15/02/2017
112,62 INVESCO PACIFIC EQUITY FUND B
14/02/2017
111,90 INVESCO PACIFIC EQUITY FUND B
13/02/2017
111,52 INVESCO PACIFIC EQUITY FUND B
12/02/2017
110,83 INVESCO PACIFIC EQUITY FUND B
11/02/2017
110,83 INVESCO PACIFIC EQUITY FUND B
10/02/2017
110,83 INVESCO PACIFIC EQUITY FUND B
09/02/2017
109,43 INVESCO PACIFIC EQUITY FUND B
08/02/2017
109,48 INVESCO PACIFIC EQUITY FUND B
07/02/2017
109,26 INVESCO PACIFIC EQUITY FUND B
06/02/2017
109,09 INVESCO PACIFIC EQUITY FUND B
05/02/2017
107,80 INVESCO PACIFIC EQUITY FUND B
04/02/2017
107,80 INVESCO PACIFIC EQUITY FUND B
03/02/2017
107,80 INVESCO PACIFIC EQUITY FUND B
02/02/2017
107,38 INVESCO PACIFIC EQUITY FUND B
01/02/2017
107,56 INVESCO PACIFIC EQUITY FUND B
31/01/2017
107,45 INVESCO PACIFIC EQUITY FUND B
30/01/2017
108,92 INVESCO PACIFIC EQUITY FUND B
29/01/2017
108,77 INVESCO PACIFIC EQUITY FUND B
28/01/2017
108,77 INVESCO PACIFIC EQUITY FUND B
27/01/2017
108,77 INVESCO PACIFIC EQUITY FUND B
26/01/2017
108,62 INVESCO PACIFIC EQUITY FUND B
25/01/2017
107,51 INVESCO PACIFIC EQUITY FUND B
24/01/2017
106,48 INVESCO PACIFIC EQUITY FUND B
23/01/2017
106,45 INVESCO PACIFIC EQUITY FUND B
22/01/2017
107,03 INVESCO PACIFIC EQUITY FUND B
21/01/2017
107,03 INVESCO PACIFIC EQUITY FUND B
20/01/2017
107,03 INVESCO PACIFIC EQUITY FUND B
19/01/2017
106,67 INVESCO PACIFIC EQUITY FUND B
18/01/2017
106,85 INVESCO PACIFIC EQUITY FUND B
17/01/2017
106,26 INVESCO PACIFIC EQUITY FUND B
16/01/2017
106,86 INVESCO PACIFIC EQUITY FUND B
15/01/2017
106,58 INVESCO PACIFIC EQUITY FUND B
14/01/2017
106,58 INVESCO PACIFIC EQUITY FUND B
13/01/2017
106,58 INVESCO PACIFIC EQUITY FUND B
12/01/2017
106,42 INVESCO PACIFIC EQUITY FUND B
11/01/2017
107,42 INVESCO PACIFIC EQUITY FUND B
10/01/2017
105,87 INVESCO PACIFIC EQUITY FUND B
09/01/2017
105,88 INVESCO PACIFIC EQUITY FUND B
08/01/2017
105,63 INVESCO PACIFIC EQUITY FUND B
07/01/2017
105,63 INVESCO PACIFIC EQUITY FUND B
06/01/2017
105,63 INVESCO PACIFIC EQUITY FUND B
05/01/2017
106,12 INVESCO PACIFIC EQUITY FUND B
04/01/2017
105,82 INVESCO PACIFIC EQUITY FUND B
03/01/2017
104,71 INVESCO PACIFIC EQUITY FUND B
02/01/2017
103,53 INVESCO PACIFIC EQUITY FUND B
01/01/2017
103,53 INVESCO PACIFIC EQUITY FUND B
31/12/2016
103,53 INVESCO PACIFIC EQUITY FUND B
30/12/2016
103,53 INVESCO PACIFIC EQUITY FUND B
29/12/2016
104,33 INVESCO PACIFIC EQUITY FUND B
28/12/2016
104,90 INVESCO PACIFIC EQUITY FUND B
27/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
26/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
25/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
24/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
23/12/2016
104,42 INVESCO PACIFIC EQUITY FUND B
22/12/2016
104,75 INVESCO PACIFIC EQUITY FUND B
21/12/2016
105,19 INVESCO PACIFIC EQUITY FUND B
20/12/2016
105,01 INVESCO PACIFIC EQUITY FUND B
19/12/2016
105,43 INVESCO PACIFIC EQUITY FUND B
18/12/2016
105,45 INVESCO PACIFIC EQUITY FUND B
17/12/2016
105,45 INVESCO PACIFIC EQUITY FUND B
16/12/2016
105,45 INVESCO PACIFIC EQUITY FUND B
15/12/2016
105,60 INVESCO PACIFIC EQUITY FUND B
14/12/2016
105,40 INVESCO PACIFIC EQUITY FUND B
13/12/2016
105,35 INVESCO PACIFIC EQUITY FUND B
12/12/2016
105,67 INVESCO PACIFIC EQUITY FUND B
11/12/2016
106,60 INVESCO PACIFIC EQUITY FUND B
10/12/2016
106,60 INVESCO PACIFIC EQUITY FUND B
09/12/2016
106,60 INVESCO PACIFIC EQUITY FUND B
08/12/2016
104,77 INVESCO PACIFIC EQUITY FUND B
07/12/2016
103,31 INVESCO PACIFIC EQUITY FUND B
06/12/2016
102,60 INVESCO PACIFIC EQUITY FUND B
05/12/2016
101,81 INVESCO PACIFIC EQUITY FUND B
04/12/2016
103,23 INVESCO PACIFIC EQUITY FUND B
03/12/2016
103,23 INVESCO PACIFIC EQUITY FUND B
02/12/2016
103,23 INVESCO PACIFIC EQUITY FUND B
01/12/2016
103,67 INVESCO PACIFIC EQUITY FUND B
30/11/2016
103,32 INVESCO PACIFIC EQUITY FUND B
29/11/2016
103,92 INVESCO PACIFIC EQUITY FUND B
28/11/2016
103,96 INVESCO PACIFIC EQUITY FUND B
27/11/2016
103,35 INVESCO PACIFIC EQUITY FUND B
26/11/2016
103,35 INVESCO PACIFIC EQUITY FUND B
25/11/2016
103,35 INVESCO PACIFIC EQUITY FUND B
24/11/2016
103,62 INVESCO PACIFIC EQUITY FUND B
23/11/2016
103,62 INVESCO PACIFIC EQUITY FUND B
22/11/2016
103,29 INVESCO PACIFIC EQUITY FUND B
21/11/2016
102,40 INVESCO PACIFIC EQUITY FUND B
20/11/2016
102,33 INVESCO PACIFIC EQUITY FUND B
19/11/2016
102,33 INVESCO PACIFIC EQUITY FUND B
18/11/2016
102,33 INVESCO PACIFIC EQUITY FUND B
17/11/2016
101,83 INVESCO PACIFIC EQUITY FUND B
16/11/2016
101,79 INVESCO PACIFIC EQUITY FUND B
15/11/2016
100,36 INVESCO PACIFIC EQUITY FUND B
14/11/2016
100,43 INVESCO PACIFIC EQUITY FUND B
13/11/2016
99,77 INVESCO PACIFIC EQUITY FUND B
12/11/2016
99,77 INVESCO PACIFIC EQUITY FUND B
11/11/2016
99,77 INVESCO PACIFIC EQUITY FUND B
10/11/2016
101,08 INVESCO PACIFIC EQUITY FUND B
09/11/2016
99,08 INVESCO PACIFIC EQUITY FUND B
08/11/2016
100,47 INVESCO PACIFIC EQUITY FUND B
07/11/2016
99,82 INVESCO PACIFIC EQUITY FUND B
06/11/2016
99,56 INVESCO PACIFIC EQUITY FUND B
05/11/2016
99,56 INVESCO PACIFIC EQUITY FUND B
04/11/2016
99,56 INVESCO PACIFIC EQUITY FUND B
03/11/2016
100,57 INVESCO PACIFIC EQUITY FUND B
02/11/2016
100,61 INVESCO PACIFIC EQUITY FUND B
01/11/2016
102,29 INVESCO PACIFIC EQUITY FUND B
31/10/2016
102,52 INVESCO PACIFIC EQUITY FUND B
30/10/2016
102,74 INVESCO PACIFIC EQUITY FUND B
29/10/2016
102,74 INVESCO PACIFIC EQUITY FUND B
28/10/2016
102,74 INVESCO PACIFIC EQUITY FUND B
27/10/2016
102,63 INVESCO PACIFIC EQUITY FUND B
26/10/2016
103,49 INVESCO PACIFIC EQUITY FUND B
25/10/2016
104,26 INVESCO PACIFIC EQUITY FUND B
24/10/2016
104,08 INVESCO PACIFIC EQUITY FUND B
23/10/2016
103,95 INVESCO PACIFIC EQUITY FUND B
22/10/2016
103,95 INVESCO PACIFIC EQUITY FUND B
21/10/2016
103,95 INVESCO PACIFIC EQUITY FUND B
20/10/2016
103,22 INVESCO PACIFIC EQUITY FUND B
19/10/2016
102,70 INVESCO PACIFIC EQUITY FUND B
18/10/2016
102,12 INVESCO PACIFIC EQUITY FUND B
17/10/2016
101,45 INVESCO PACIFIC EQUITY FUND B
16/10/2016
101,13 INVESCO PACIFIC EQUITY FUND B
15/10/2016
101,13 INVESCO PACIFIC EQUITY FUND B
14/10/2016
101,13 INVESCO PACIFIC EQUITY FUND B
13/10/2016
100,50 INVESCO PACIFIC EQUITY FUND B
12/10/2016
101,21 INVESCO PACIFIC EQUITY FUND B
11/10/2016
101,51 INVESCO PACIFIC EQUITY FUND B
10/10/2016
101,18 INVESCO PACIFIC EQUITY FUND B
09/10/2016
101,06 INVESCO PACIFIC EQUITY FUND B
08/10/2016
101,06 INVESCO PACIFIC EQUITY FUND B
07/10/2016
101,06 INVESCO PACIFIC EQUITY FUND B
06/10/2016
100,85 INVESCO PACIFIC EQUITY FUND B
05/10/2016
100,44 INVESCO PACIFIC EQUITY FUND B
04/10/2016
100,87 INVESCO PACIFIC EQUITY FUND B
03/10/2016
100,13 INVESCO PACIFIC EQUITY FUND B
02/10/2016
100,24 INVESCO PACIFIC EQUITY FUND B
01/10/2016
100,24 INVESCO PACIFIC EQUITY FUND B
30/09/2016
100,24 INVESCO PACIFIC EQUITY FUND B
29/09/2016
100,68 INVESCO PACIFIC EQUITY FUND B
28/09/2016
100,06 INVESCO PACIFIC EQUITY FUND B
27/09/2016
100,42 INVESCO PACIFIC EQUITY FUND B
26/09/2016
99,70 INVESCO PACIFIC EQUITY FUND B
25/09/2016
101,19 INVESCO PACIFIC EQUITY FUND B
24/09/2016
101,19 INVESCO PACIFIC EQUITY FUND B
23/09/2016
101,19 INVESCO PACIFIC EQUITY FUND B
22/09/2016
101,00 INVESCO PACIFIC EQUITY FUND B
21/09/2016
100,58 INVESCO PACIFIC EQUITY FUND B
20/09/2016
98,79 INVESCO PACIFIC EQUITY FUND B
19/09/2016
98,77 INVESCO PACIFIC EQUITY FUND B
18/09/2016
97,84 INVESCO PACIFIC EQUITY FUND B
17/09/2016
97,84 INVESCO PACIFIC EQUITY FUND B
16/09/2016
97,84 INVESCO PACIFIC EQUITY FUND B
15/09/2016
96,86 INVESCO PACIFIC EQUITY FUND B
14/09/2016
97,45 INVESCO PACIFIC EQUITY FUND B
13/09/2016
97,83 INVESCO PACIFIC EQUITY FUND B
12/09/2016
97,45 INVESCO PACIFIC EQUITY FUND B
11/09/2016
99,37 INVESCO PACIFIC EQUITY FUND B
10/09/2016
99,37 INVESCO PACIFIC EQUITY FUND B
09/09/2016
99,37 INVESCO PACIFIC EQUITY FUND B
08/09/2016
100,07 INVESCO PACIFIC EQUITY FUND B
07/09/2016
100,60 INVESCO PACIFIC EQUITY FUND B
06/09/2016
100,28 INVESCO PACIFIC EQUITY FUND B
05/09/2016
99,59 INVESCO PACIFIC EQUITY FUND B
04/09/2016
98,26 INVESCO PACIFIC EQUITY FUND B
03/09/2016
98,26 INVESCO PACIFIC EQUITY FUND B
02/09/2016
98,26 INVESCO PACIFIC EQUITY FUND B
01/09/2016
98,17 INVESCO PACIFIC EQUITY FUND B
31/08/2016
98,84 INVESCO PACIFIC EQUITY FUND B
30/08/2016
98,52 INVESCO PACIFIC EQUITY FUND B
29/08/2016
98,29 INVESCO PACIFIC EQUITY FUND B
28/08/2016
97,37 INVESCO PACIFIC EQUITY FUND B
27/08/2016
97,37 INVESCO PACIFIC EQUITY FUND B
26/08/2016
97,37 INVESCO PACIFIC EQUITY FUND B
25/08/2016
97,76 INVESCO PACIFIC EQUITY FUND B
24/08/2016
97,93 INVESCO PACIFIC EQUITY FUND B
23/08/2016
97,25 INVESCO PACIFIC EQUITY FUND B
22/08/2016
97,34 INVESCO PACIFIC EQUITY FUND B
21/08/2016
97,36 INVESCO PACIFIC EQUITY FUND B
20/08/2016
97,36 INVESCO PACIFIC EQUITY FUND B
19/08/2016
97,36 INVESCO PACIFIC EQUITY FUND B
18/08/2016
97,32 INVESCO PACIFIC EQUITY FUND B
17/08/2016
97,51 INVESCO PACIFIC EQUITY FUND B
16/08/2016
97,56 INVESCO PACIFIC EQUITY FUND B
15/08/2016
97,98 INVESCO PACIFIC EQUITY FUND B
14/08/2016
97,63 INVESCO PACIFIC EQUITY FUND B
13/08/2016
97,63 INVESCO PACIFIC EQUITY FUND B
12/08/2016
97,63 INVESCO PACIFIC EQUITY FUND B
11/08/2016
97,87 INVESCO PACIFIC EQUITY FUND B
10/08/2016
97,79 INVESCO PACIFIC EQUITY FUND B
09/08/2016
98,36 INVESCO PACIFIC EQUITY FUND B
08/08/2016
98,23 INVESCO PACIFIC EQUITY FUND B
07/08/2016
96,69 INVESCO PACIFIC EQUITY FUND B
06/08/2016
96,69 INVESCO PACIFIC EQUITY FUND B
05/08/2016
96,69 INVESCO PACIFIC EQUITY FUND B
04/08/2016
95,92 INVESCO PACIFIC EQUITY FUND B
03/08/2016
94,88 INVESCO PACIFIC EQUITY FUND B
02/08/2016
95,96 INVESCO PACIFIC EQUITY FUND B
01/08/2016
96,27 INVESCO PACIFIC EQUITY FUND B
31/07/2016
96,71 INVESCO PACIFIC EQUITY FUND B
30/07/2016
96,71 INVESCO PACIFIC EQUITY FUND B
29/07/2016
96,71 INVESCO PACIFIC EQUITY FUND B
28/07/2016
96,56 INVESCO PACIFIC EQUITY FUND B
27/07/2016
97,21 INVESCO PACIFIC EQUITY FUND B
26/07/2016
96,89 INVESCO PACIFIC EQUITY FUND B
25/07/2016
96,72 INVESCO PACIFIC EQUITY FUND B
24/07/2016
96,59 INVESCO PACIFIC EQUITY FUND B
23/07/2016
96,59 INVESCO PACIFIC EQUITY FUND B
22/07/2016
96,59 INVESCO PACIFIC EQUITY FUND B
21/07/2016
97,04 INVESCO PACIFIC EQUITY FUND B
20/07/2016
96,18 INVESCO PACIFIC EQUITY FUND B
19/07/2016
96,23 INVESCO PACIFIC EQUITY FUND B
18/07/2016
95,79 INVESCO PACIFIC EQUITY FUND B
17/07/2016
95,14 INVESCO PACIFIC EQUITY FUND B
16/07/2016
95,14 INVESCO PACIFIC EQUITY FUND B
15/07/2016
95,14 INVESCO PACIFIC EQUITY FUND B
14/07/2016
94,66 INVESCO PACIFIC EQUITY FUND B
13/07/2016
95,16 INVESCO PACIFIC EQUITY FUND B
12/07/2016
95,10 INVESCO PACIFIC EQUITY FUND B
11/07/2016
93,84 INVESCO PACIFIC EQUITY FUND B
10/07/2016
92,59 INVESCO PACIFIC EQUITY FUND B
09/07/2016
92,59 INVESCO PACIFIC EQUITY FUND B
08/07/2016
92,59 INVESCO PACIFIC EQUITY FUND B
07/07/2016
92,90 INVESCO PACIFIC EQUITY FUND B
06/07/2016
92,93 INVESCO PACIFIC EQUITY FUND B
05/07/2016
93,05 INVESCO PACIFIC EQUITY FUND B
04/07/2016
93,42 INVESCO PACIFIC EQUITY FUND B
03/07/2016
92,90 INVESCO PACIFIC EQUITY FUND B
02/07/2016
92,90 INVESCO PACIFIC EQUITY FUND B
01/07/2016
92,90 INVESCO PACIFIC EQUITY FUND B
30/06/2016
92,21 INVESCO PACIFIC EQUITY FUND B
29/06/2016
91,46 INVESCO PACIFIC EQUITY FUND B
28/06/2016
90,13 INVESCO PACIFIC EQUITY FUND B
27/06/2016
91,30 INVESCO PACIFIC EQUITY FUND B
26/06/2016
90,38 INVESCO PACIFIC EQUITY FUND B
25/06/2016
90,38 INVESCO PACIFIC EQUITY FUND B
24/06/2016
90,38 INVESCO PACIFIC EQUITY FUND B
23/06/2016
90,49 INVESCO PACIFIC EQUITY FUND B
22/06/2016
91,04 INVESCO PACIFIC EQUITY FUND B
21/06/2016
91,00 INVESCO PACIFIC EQUITY FUND B
20/06/2016
90,23 INVESCO PACIFIC EQUITY FUND B
19/06/2016
89,61 INVESCO PACIFIC EQUITY FUND B
18/06/2016
89,61 INVESCO PACIFIC EQUITY FUND B
17/06/2016
89,61 INVESCO PACIFIC EQUITY FUND B
16/06/2016
89,68 INVESCO PACIFIC EQUITY FUND B
15/06/2016
90,08 INVESCO PACIFIC EQUITY FUND B
14/06/2016
90,12 INVESCO PACIFIC EQUITY FUND B
13/06/2016
90,38 INVESCO PACIFIC EQUITY FUND B
12/06/2016
92,26 INVESCO PACIFIC EQUITY FUND B
11/06/2016
92,26 INVESCO PACIFIC EQUITY FUND B
10/06/2016
92,26 INVESCO PACIFIC EQUITY FUND B
09/06/2016
92,91 INVESCO PACIFIC EQUITY FUND B
08/06/2016
92,60 INVESCO PACIFIC EQUITY FUND B
07/06/2016
92,18 INVESCO PACIFIC EQUITY FUND B
06/06/2016
91,02 INVESCO PACIFIC EQUITY FUND B
05/06/2016
92,61 INVESCO PACIFIC EQUITY FUND B
04/06/2016
92,61 INVESCO PACIFIC EQUITY FUND B
03/06/2016
92,61 INVESCO PACIFIC EQUITY FUND B
02/06/2016
92,09 INVESCO PACIFIC EQUITY FUND B
01/06/2016
92,77 INVESCO PACIFIC EQUITY FUND B
31/05/2016
92,87 INVESCO PACIFIC EQUITY FUND B
30/05/2016
92,37 INVESCO PACIFIC EQUITY FUND B
29/05/2016
92,06 INVESCO PACIFIC EQUITY FUND B
28/05/2016
92,06 INVESCO PACIFIC EQUITY FUND B
27/05/2016
92,06 INVESCO PACIFIC EQUITY FUND B
26/05/2016
91,45 INVESCO PACIFIC EQUITY FUND B
25/05/2016
91,20 INVESCO PACIFIC EQUITY FUND B
24/05/2016
89,47 INVESCO PACIFIC EQUITY FUND B
23/05/2016
89,81 INVESCO PACIFIC EQUITY FUND B
22/05/2016
89,32 INVESCO PACIFIC EQUITY FUND B
21/05/2016
89,32 INVESCO PACIFIC EQUITY FUND B
20/05/2016
89,32 INVESCO PACIFIC EQUITY FUND B
19/05/2016
89,33 INVESCO PACIFIC EQUITY FUND B
18/05/2016
89,35 INVESCO PACIFIC EQUITY FUND B
17/05/2016
89,04 INVESCO PACIFIC EQUITY FUND B
16/05/2016
87,94 INVESCO PACIFIC EQUITY FUND B
15/05/2016
87,88 INVESCO PACIFIC EQUITY FUND B
14/05/2016
87,88 INVESCO PACIFIC EQUITY FUND B
13/05/2016
87,88 INVESCO PACIFIC EQUITY FUND B
12/05/2016
88,33 INVESCO PACIFIC EQUITY FUND B
11/05/2016
88,14 INVESCO PACIFIC EQUITY FUND B
10/05/2016
88,08 INVESCO PACIFIC EQUITY FUND B
09/05/2016
88,24 INVESCO PACIFIC EQUITY FUND B
08/05/2016
88,25 INVESCO PACIFIC EQUITY FUND B
07/05/2016
88,25 INVESCO PACIFIC EQUITY FUND B
06/05/2016
88,25 INVESCO PACIFIC EQUITY FUND B
05/05/2016
88,73 INVESCO PACIFIC EQUITY FUND B
04/05/2016
88,24 INVESCO PACIFIC EQUITY FUND B
03/05/2016
88,97 INVESCO PACIFIC EQUITY FUND B
02/05/2016
89,31 INVESCO PACIFIC EQUITY FUND B
01/05/2016
90,01 INVESCO PACIFIC EQUITY FUND B
30/04/2016
90,01 INVESCO PACIFIC EQUITY FUND B
29/04/2016
90,01 INVESCO PACIFIC EQUITY FUND B
28/04/2016
90,71 INVESCO PACIFIC EQUITY FUND B
27/04/2016
91,09 INVESCO PACIFIC EQUITY FUND B
26/04/2016
91,91 INVESCO PACIFIC EQUITY FUND B
25/04/2016
92,63 INVESCO PACIFIC EQUITY FUND B
24/04/2016
93,23 INVESCO PACIFIC EQUITY FUND B
23/04/2016
93,23 INVESCO PACIFIC EQUITY FUND B
22/04/2016
93,23 INVESCO PACIFIC EQUITY FUND B
21/04/2016
93,07 INVESCO PACIFIC EQUITY FUND B
20/04/2016
91,98 INVESCO PACIFIC EQUITY FUND B
19/04/2016
92,27 INVESCO PACIFIC EQUITY FUND B
18/04/2016
91,17 INVESCO PACIFIC EQUITY FUND B
17/04/2016
92,34 INVESCO PACIFIC EQUITY FUND B
16/04/2016
92,34 INVESCO PACIFIC EQUITY FUND B
15/04/2016
92,34 INVESCO PACIFIC EQUITY FUND B
14/04/2016
92,58 INVESCO PACIFIC EQUITY FUND B
13/04/2016
90,70 INVESCO PACIFIC EQUITY FUND B
12/04/2016
88,79 INVESCO PACIFIC EQUITY FUND B
11/04/2016
88,18 INVESCO PACIFIC EQUITY FUND B
10/04/2016
88,09 INVESCO PACIFIC EQUITY FUND B
09/04/2016
88,09 INVESCO PACIFIC EQUITY FUND B
08/04/2016
88,09 INVESCO PACIFIC EQUITY FUND B
07/04/2016
88,12 INVESCO PACIFIC EQUITY FUND B
06/04/2016
87,59 INVESCO PACIFIC EQUITY FUND B
05/04/2016
87,24 INVESCO PACIFIC EQUITY FUND B
04/04/2016
88,34 INVESCO PACIFIC EQUITY FUND B
03/04/2016
87,81 INVESCO PACIFIC EQUITY FUND B
02/04/2016
87,81 INVESCO PACIFIC EQUITY FUND B
01/04/2016
87,81 INVESCO PACIFIC EQUITY FUND B
31/03/2016
89,77 INVESCO PACIFIC EQUITY FUND B
30/03/2016
90,11 INVESCO PACIFIC EQUITY FUND B
29/03/2016
90,13 INVESCO PACIFIC EQUITY FUND B
28/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
27/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
26/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
25/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
24/03/2016
90,52 INVESCO PACIFIC EQUITY FUND B
23/03/2016
91,43 INVESCO PACIFIC EQUITY FUND B
22/03/2016
91,68 INVESCO PACIFIC EQUITY FUND B
21/03/2016
90,38 INVESCO PACIFIC EQUITY FUND B
20/03/2016
90,16 INVESCO PACIFIC EQUITY FUND B
19/03/2016
90,16 INVESCO PACIFIC EQUITY FUND B
18/03/2016
90,16 INVESCO PACIFIC EQUITY FUND B
17/03/2016
87,83 INVESCO PACIFIC EQUITY FUND B
16/03/2016
89,79 INVESCO PACIFIC EQUITY FUND B
15/03/2016
89,99 INVESCO PACIFIC EQUITY FUND B
14/03/2016
90,30 INVESCO PACIFIC EQUITY FUND B
13/03/2016
89,40 INVESCO PACIFIC EQUITY FUND B
12/03/2016
89,40 INVESCO PACIFIC EQUITY FUND B
11/03/2016
89,40 INVESCO PACIFIC EQUITY FUND B
10/03/2016
90,65 INVESCO PACIFIC EQUITY FUND B
09/03/2016
89,11 INVESCO PACIFIC EQUITY FUND B
08/03/2016
89,22 INVESCO PACIFIC EQUITY FUND B
07/03/2016
90,63 INVESCO PACIFIC EQUITY FUND B
06/03/2016
90,29 INVESCO PACIFIC EQUITY FUND B
05/03/2016
90,29 INVESCO PACIFIC EQUITY FUND B
04/03/2016
90,29 INVESCO PACIFIC EQUITY FUND B
03/03/2016
89,57 INVESCO PACIFIC EQUITY FUND B
02/03/2016
88,42 INVESCO PACIFIC EQUITY FUND B
01/03/2016
86,30 INVESCO PACIFIC EQUITY FUND B
29/02/2016
85,30 INVESCO PACIFIC EQUITY FUND B
28/02/2016
84,98 INVESCO PACIFIC EQUITY FUND B
27/02/2016
84,98 INVESCO PACIFIC EQUITY FUND B
26/02/2016
84,98 INVESCO PACIFIC EQUITY FUND B
25/02/2016
84,95 INVESCO PACIFIC EQUITY FUND B
24/02/2016
84,78 INVESCO PACIFIC EQUITY FUND B
23/02/2016
85,50 INVESCO PACIFIC EQUITY FUND B
22/02/2016
84,61 INVESCO PACIFIC EQUITY FUND B
21/02/2016
83,94 INVESCO PACIFIC EQUITY FUND B
20/02/2016
83,94 INVESCO PACIFIC EQUITY FUND B
19/02/2016
83,94 INVESCO PACIFIC EQUITY FUND B
18/02/2016
84,49 INVESCO PACIFIC EQUITY FUND B
17/02/2016
82,33 INVESCO PACIFIC EQUITY FUND B
16/02/2016
82,24 INVESCO PACIFIC EQUITY FUND B
15/02/2016
81,75 INVESCO PACIFIC EQUITY FUND B
14/02/2016
77,78 INVESCO PACIFIC EQUITY FUND B
13/02/2016
77,78 INVESCO PACIFIC EQUITY FUND B
12/02/2016
77,78 INVESCO PACIFIC EQUITY FUND B
11/02/2016
78,08 INVESCO PACIFIC EQUITY FUND B
10/02/2016
79,66 INVESCO PACIFIC EQUITY FUND B
09/02/2016
80,93 INVESCO PACIFIC EQUITY FUND B
08/02/2016
83,93 INVESCO PACIFIC EQUITY FUND B
07/02/2016
83,41 INVESCO PACIFIC EQUITY FUND B
06/02/2016
83,41 INVESCO PACIFIC EQUITY FUND B
05/02/2016
83,41 INVESCO PACIFIC EQUITY FUND B
04/02/2016
83,10 INVESCO PACIFIC EQUITY FUND B
03/02/2016
84,17 INVESCO PACIFIC EQUITY FUND B
02/02/2016
85,91 INVESCO PACIFIC EQUITY FUND B
01/02/2016
86,83 INVESCO PACIFIC EQUITY FUND B
31/01/2016
85,94 INVESCO PACIFIC EQUITY FUND B
30/01/2016
85,94 INVESCO PACIFIC EQUITY FUND B
29/01/2016
85,94 INVESCO PACIFIC EQUITY FUND B
28/01/2016
84,98 INVESCO PACIFIC EQUITY FUND B
27/01/2016
85,64 INVESCO PACIFIC EQUITY FUND B
26/01/2016
84,90 INVESCO PACIFIC EQUITY FUND B
25/01/2016
86,46 INVESCO PACIFIC EQUITY FUND B
24/01/2016
85,75 INVESCO PACIFIC EQUITY FUND B
23/01/2016
85,75 INVESCO PACIFIC EQUITY FUND B
22/01/2016
85,75 INVESCO PACIFIC EQUITY FUND B
21/01/2016
82,72 INVESCO PACIFIC EQUITY FUND B
20/01/2016
83,88 INVESCO PACIFIC EQUITY FUND B
19/01/2016
86,08 INVESCO PACIFIC EQUITY FUND B
18/01/2016
85,52 INVESCO PACIFIC EQUITY FUND B
17/01/2016
86,52 INVESCO PACIFIC EQUITY FUND B
16/01/2016
86,52 INVESCO PACIFIC EQUITY FUND B
15/01/2016
86,52 INVESCO PACIFIC EQUITY FUND B
14/01/2016
86,87 INVESCO PACIFIC EQUITY FUND B
13/01/2016
89,15 INVESCO PACIFIC EQUITY FUND B
12/01/2016
87,46 INVESCO PACIFIC EQUITY FUND B
11/01/2016
88,60 INVESCO PACIFIC EQUITY FUND B
10/01/2016
89,54 INVESCO PACIFIC EQUITY FUND B
09/01/2016
89,54 INVESCO PACIFIC EQUITY FUND B
08/01/2016
89,54 INVESCO PACIFIC EQUITY FUND B
07/01/2016
90,33 INVESCO PACIFIC EQUITY FUND B
06/01/2016
93,07 INVESCO PACIFIC EQUITY FUND B
05/01/2016
93,91 INVESCO PACIFIC EQUITY FUND B
04/01/2016
93,27 INVESCO PACIFIC EQUITY FUND B
03/01/2016
94,95 INVESCO PACIFIC EQUITY FUND B
02/01/2016
94,95 INVESCO PACIFIC EQUITY FUND B
01/01/2016
94,95 INVESCO PACIFIC EQUITY FUND B
31/12/2015
94,95 INVESCO PACIFIC EQUITY FUND B
30/12/2015
94,81 INVESCO PACIFIC EQUITY FUND B
29/12/2015
94,39 INVESCO PACIFIC EQUITY FUND B
28/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
27/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
26/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
25/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
24/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
23/12/2015
94,21 INVESCO PACIFIC EQUITY FUND B
22/12/2015
93,41 INVESCO PACIFIC EQUITY FUND B
21/12/2015
93,67 INVESCO PACIFIC EQUITY FUND B
20/12/2015
93,92 INVESCO PACIFIC EQUITY FUND B
19/12/2015
93,92 INVESCO PACIFIC EQUITY FUND B
18/12/2015
93,92 INVESCO PACIFIC EQUITY FUND B
17/12/2015
94,43 INVESCO PACIFIC EQUITY FUND B
16/12/2015
92,84 INVESCO PACIFIC EQUITY FUND B
15/12/2015
90,77 INVESCO PACIFIC EQUITY FUND B
14/12/2015
91,38 INVESCO PACIFIC EQUITY FUND B
13/12/2015
92,74 INVESCO PACIFIC EQUITY FUND B
12/12/2015
92,74 INVESCO PACIFIC EQUITY FUND B
11/12/2015
92,74 INVESCO PACIFIC EQUITY FUND B
10/12/2015
93,24 INVESCO PACIFIC EQUITY FUND B
09/12/2015
93,30 INVESCO PACIFIC EQUITY FUND B
08/12/2015
94,16 INVESCO PACIFIC EQUITY FUND B
07/12/2015
96,08 INVESCO PACIFIC EQUITY FUND B
06/12/2015
94,28 INVESCO PACIFIC EQUITY FUND B
05/12/2015
94,28 INVESCO PACIFIC EQUITY FUND B
04/12/2015
94,28 INVESCO PACIFIC EQUITY FUND B
03/12/2015
97,14 INVESCO PACIFIC EQUITY FUND B
02/12/2015
98,03 INVESCO PACIFIC EQUITY FUND B
01/12/2015
98,32 INVESCO PACIFIC EQUITY FUND B
30/11/2015
96,89 INVESCO PACIFIC EQUITY FUND B
29/11/2015
98,03 INVESCO PACIFIC EQUITY FUND B
28/11/2015
98,03 INVESCO PACIFIC EQUITY FUND B
27/11/2015
98,03 INVESCO PACIFIC EQUITY FUND B
26/11/2015
98,26 INVESCO PACIFIC EQUITY FUND B
25/11/2015
98,43 INVESCO PACIFIC EQUITY FUND B
24/11/2015
98,17 INVESCO PACIFIC EQUITY FUND B
23/11/2015
98,29 INVESCO PACIFIC EQUITY FUND B
22/11/2015
98,15 INVESCO PACIFIC EQUITY FUND B
21/11/2015
98,15 INVESCO PACIFIC EQUITY FUND B
20/11/2015
98,15 INVESCO PACIFIC EQUITY FUND B
19/11/2015
97,77 INVESCO PACIFIC EQUITY FUND B
18/11/2015
96,14 INVESCO PACIFIC EQUITY FUND B
17/11/2015
96,24 INVESCO PACIFIC EQUITY FUND B
16/11/2015
94,91 INVESCO PACIFIC EQUITY FUND B
15/11/2015
95,61 INVESCO PACIFIC EQUITY FUND B
14/11/2015
95,61 INVESCO PACIFIC EQUITY FUND B
13/11/2015
95,61 INVESCO PACIFIC EQUITY FUND B
12/11/2015
97,03 INVESCO PACIFIC EQUITY FUND B
11/11/2015
96,94 INVESCO PACIFIC EQUITY FUND B
10/11/2015
96,90 INVESCO PACIFIC EQUITY FUND B
09/11/2015
97,01 INVESCO PACIFIC EQUITY FUND B
08/11/2015
96,90 INVESCO PACIFIC EQUITY FUND B
07/11/2015
96,90 INVESCO PACIFIC EQUITY FUND B
06/11/2015
96,90 INVESCO PACIFIC EQUITY FUND B
05/11/2015
96,97 INVESCO PACIFIC EQUITY FUND B
04/11/2015
96,47 INVESCO PACIFIC EQUITY FUND B
03/11/2015
95,71 INVESCO PACIFIC EQUITY FUND B
02/11/2015
94,67 INVESCO PACIFIC EQUITY FUND B
01/11/2015
95,57 INVESCO PACIFIC EQUITY FUND B
31/10/2015
95,57 INVESCO PACIFIC EQUITY FUND B
30/10/2015
95,57 INVESCO PACIFIC EQUITY FUND B
29/10/2015
95,75 INVESCO PACIFIC EQUITY FUND B
28/10/2015
95,05 INVESCO PACIFIC EQUITY FUND B
27/10/2015
95,63 INVESCO PACIFIC EQUITY FUND B
26/10/2015
96,31 INVESCO PACIFIC EQUITY FUND B
25/10/2015
95,67 INVESCO PACIFIC EQUITY FUND B
24/10/2015
95,67 INVESCO PACIFIC EQUITY FUND B
23/10/2015
95,67 INVESCO PACIFIC EQUITY FUND B
22/10/2015
92,58 INVESCO PACIFIC EQUITY FUND B
21/10/2015
92,54 INVESCO PACIFIC EQUITY FUND B
20/10/2015
91,75 INVESCO PACIFIC EQUITY FUND B
19/10/2015
92,56 INVESCO PACIFIC EQUITY FUND B
18/10/2015
92,43 INVESCO PACIFIC EQUITY FUND B
17/10/2015
92,43 INVESCO PACIFIC EQUITY FUND B
16/10/2015
92,43 INVESCO PACIFIC EQUITY FUND B
15/10/2015
91,28 INVESCO PACIFIC EQUITY FUND B
14/10/2015
89,98 INVESCO PACIFIC EQUITY FUND B
13/10/2015
91,20 INVESCO PACIFIC EQUITY FUND B
12/10/2015
92,00 INVESCO PACIFIC EQUITY FUND B
11/10/2015
91,73 INVESCO PACIFIC EQUITY FUND B
10/10/2015
91,73 INVESCO PACIFIC EQUITY FUND B
09/10/2015
91,73 INVESCO PACIFIC EQUITY FUND B
08/10/2015
90,84 INVESCO PACIFIC EQUITY FUND B
07/10/2015
90,76 INVESCO PACIFIC EQUITY FUND B
06/10/2015
89,18 INVESCO PACIFIC EQUITY FUND B
05/10/2015
88,15 INVESCO PACIFIC EQUITY FUND B
04/10/2015
87,16 INVESCO PACIFIC EQUITY FUND B
03/10/2015
87,16 INVESCO PACIFIC EQUITY FUND B
02/10/2015
87,16 INVESCO PACIFIC EQUITY FUND B
01/10/2015
87,20 INVESCO PACIFIC EQUITY FUND B
30/09/2015
85,29 INVESCO PACIFIC EQUITY FUND B
29/09/2015
83,70 INVESCO PACIFIC EQUITY FUND B
28/09/2015
86,17 INVESCO PACIFIC EQUITY FUND B
27/09/2015
86,21 INVESCO PACIFIC EQUITY FUND B
26/09/2015
86,21 INVESCO PACIFIC EQUITY FUND B
25/09/2015
86,21 INVESCO PACIFIC EQUITY FUND B
24/09/2015
85,41 INVESCO PACIFIC EQUITY FUND B
23/09/2015
86,50 INVESCO PACIFIC EQUITY FUND B
22/09/2015
87,44 INVESCO PACIFIC EQUITY FUND B
21/09/2015
87,44 INVESCO PACIFIC EQUITY FUND B
20/09/2015
87,46 INVESCO PACIFIC EQUITY FUND B
19/09/2015
87,46 INVESCO PACIFIC EQUITY FUND B
18/09/2015
87,46 INVESCO PACIFIC EQUITY FUND B
17/09/2015
88,18 INVESCO PACIFIC EQUITY FUND B
16/09/2015
87,89 INVESCO PACIFIC EQUITY FUND B
15/09/2015
86,49 INVESCO PACIFIC EQUITY FUND B
14/09/2015
87,14 INVESCO PACIFIC EQUITY FUND B
13/09/2015
87,69 INVESCO PACIFIC EQUITY FUND B
12/09/2015
87,69 INVESCO PACIFIC EQUITY FUND B
11/09/2015
87,69 INVESCO PACIFIC EQUITY FUND B
10/09/2015
88,21 INVESCO PACIFIC EQUITY FUND B
09/09/2015
89,84 INVESCO PACIFIC EQUITY FUND B
08/09/2015
87,52 INVESCO PACIFIC EQUITY FUND B
07/09/2015
86,44 INVESCO PACIFIC EQUITY FUND B
06/09/2015
87,07 INVESCO PACIFIC EQUITY FUND B
05/09/2015
87,07 INVESCO PACIFIC EQUITY FUND B
04/09/2015
87,07 INVESCO PACIFIC EQUITY FUND B
03/09/2015
87,10 INVESCO PACIFIC EQUITY FUND B
02/09/2015
86,66 INVESCO PACIFIC EQUITY FUND B
01/09/2015
87,70 INVESCO PACIFIC EQUITY FUND B
31/08/2015
89,66 INVESCO PACIFIC EQUITY FUND B
30/08/2015
89,82 INVESCO PACIFIC EQUITY FUND B
29/08/2015
89,82 INVESCO PACIFIC EQUITY FUND B
28/08/2015
89,82 INVESCO PACIFIC EQUITY FUND B
27/08/2015
87,60 INVESCO PACIFIC EQUITY FUND B
26/08/2015
85,50 INVESCO PACIFIC EQUITY FUND B
25/08/2015
85,24 INVESCO PACIFIC EQUITY FUND B
24/08/2015
84,74 INVESCO PACIFIC EQUITY FUND B
23/08/2015
89,91 INVESCO PACIFIC EQUITY FUND B
22/08/2015
89,91 INVESCO PACIFIC EQUITY FUND B
21/08/2015
89,91 INVESCO PACIFIC EQUITY FUND B
20/08/2015
92,52 INVESCO PACIFIC EQUITY FUND B
19/08/2015
95,06 INVESCO PACIFIC EQUITY FUND B
18/08/2015
95,35 INVESCO PACIFIC EQUITY FUND B
17/08/2015
95,25 INVESCO PACIFIC EQUITY FUND B
16/08/2015
95,17 INVESCO PACIFIC EQUITY FUND B
15/08/2015
95,17 INVESCO PACIFIC EQUITY FUND B
14/08/2015
95,17 INVESCO PACIFIC EQUITY FUND B
13/08/2015
96,09 INVESCO PACIFIC EQUITY FUND B
12/08/2015
95,70 INVESCO PACIFIC EQUITY FUND B
11/08/2015
98,45 INVESCO PACIFIC EQUITY FUND B
10/08/2015
99,68 INVESCO PACIFIC EQUITY FUND B
09/08/2015
99,65 INVESCO PACIFIC EQUITY FUND B
08/08/2015
99,65 INVESCO PACIFIC EQUITY FUND B
07/08/2015
99,65 INVESCO PACIFIC EQUITY FUND B
06/08/2015
100,19 INVESCO PACIFIC EQUITY FUND B
05/08/2015
100,41 INVESCO PACIFIC EQUITY FUND B
04/08/2015
99,19 INVESCO PACIFIC EQUITY FUND B
03/08/2015
99,56 INVESCO PACIFIC EQUITY FUND B
02/08/2015
99,42 INVESCO PACIFIC EQUITY FUND B
01/08/2015
99,42 INVESCO PACIFIC EQUITY FUND B
31/07/2015
99,42 INVESCO PACIFIC EQUITY FUND B
30/07/2015
99,35 INVESCO PACIFIC EQUITY FUND B
29/07/2015
98,26 INVESCO PACIFIC EQUITY FUND B
28/07/2015
97,71 INVESCO PACIFIC EQUITY FUND B
27/07/2015
98,97 INVESCO PACIFIC EQUITY FUND B
26/07/2015
100,85 INVESCO PACIFIC EQUITY FUND B
25/07/2015
100,85 INVESCO PACIFIC EQUITY FUND B
24/07/2015
100,85 INVESCO PACIFIC EQUITY FUND B
23/07/2015
101,12 INVESCO PACIFIC EQUITY FUND B
22/07/2015
102,73 INVESCO PACIFIC EQUITY FUND B
21/07/2015
103,46 INVESCO PACIFIC EQUITY FUND B
20/07/2015
103,32 INVESCO PACIFIC EQUITY FUND B
19/07/2015
103,16 INVESCO PACIFIC EQUITY FUND B
18/07/2015
103,16 INVESCO PACIFIC EQUITY FUND B
17/07/2015
103,16 INVESCO PACIFIC EQUITY FUND B
16/07/2015
102,79 INVESCO PACIFIC EQUITY FUND B
15/07/2015
101,44 INVESCO PACIFIC EQUITY FUND B
14/07/2015
100,82 INVESCO PACIFIC EQUITY FUND B
13/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO PACIFIC EQUITY FUND B 14,526,3715,890,42
Act. Pacifique 7,493,3414,870,24
Performances annuelles
 2016
INVESCO PACIFIC EQUITY FUND B 9,04
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.
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Prospectus DICI
samedi 23 septembre 2017
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