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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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PARVEST EQ HIGH DIV PACIFIC I - LU0823407183

Performance en base 100 du 22/09/2014 au 21/09/2017
 
PARVEST EQ HIGH DIV PACIFIC I
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
21/09/2017
128,14 MSCI Pacific
20/09/2017
128,48 MSCI Pacific
19/09/2017
128,51 MSCI Pacific
18/09/2017
127,15 MSCI Pacific
17/09/2017
127,18 MSCI Pacific
16/09/2017
127,18 MSCI Pacific
15/09/2017
127,18 MSCI Pacific
14/09/2017
128,10 MSCI Pacific
13/09/2017
127,57 MSCI Pacific
12/09/2017
128,23 MSCI Pacific
11/09/2017
127,32 MSCI Pacific
10/09/2017
126,23 MSCI Pacific
09/09/2017
126,23 MSCI Pacific
08/09/2017
126,23 MSCI Pacific
07/09/2017
126,87 MSCI Pacific
06/09/2017
126,54 MSCI Pacific
05/09/2017
127,18 MSCI Pacific
04/09/2017
126,75 MSCI Pacific
03/09/2017
127,10 MSCI Pacific
02/09/2017
127,10 MSCI Pacific
01/09/2017
127,10 MSCI Pacific
31/08/2017
127,89 MSCI Pacific
30/08/2017
125,90 MSCI Pacific
29/08/2017
125,21 MSCI Pacific
28/08/2017
126,45 MSCI Pacific
27/08/2017
127,64 MSCI Pacific
26/08/2017
127,64 MSCI Pacific
25/08/2017
127,64 MSCI Pacific
24/08/2017
127,16 MSCI Pacific
23/08/2017
127,84 MSCI Pacific
22/08/2017
127,79 MSCI Pacific
21/08/2017
128,19 MSCI Pacific
20/08/2017
128,57 MSCI Pacific
19/08/2017
128,57 MSCI Pacific
18/08/2017
128,57 MSCI Pacific
17/08/2017
129,37 MSCI Pacific
16/08/2017
128,57 MSCI Pacific
15/08/2017
127,94 MSCI Pacific
14/08/2017
127,36 MSCI Pacific
13/08/2017
128,54 MSCI Pacific
12/08/2017
128,54 MSCI Pacific
11/08/2017
128,54 MSCI Pacific
10/08/2017
129,33 MSCI Pacific
09/08/2017
129,01 MSCI Pacific
08/08/2017
128,36 MSCI Pacific
07/08/2017
128,86 MSCI Pacific
06/08/2017
127,48 MSCI Pacific
05/08/2017
127,48 MSCI Pacific
04/08/2017
127,48 MSCI Pacific
03/08/2017
128,66 MSCI Pacific
02/08/2017
128,95 MSCI Pacific
01/08/2017
129,16 MSCI Pacific
31/07/2017
128,89 MSCI Pacific
30/07/2017
128,47 MSCI Pacific
29/07/2017
128,47 MSCI Pacific
28/07/2017
128,47 MSCI Pacific
27/07/2017
129,01 MSCI Pacific
26/07/2017
128,60 MSCI Pacific
25/07/2017
127,89 MSCI Pacific
24/07/2017
128,73 MSCI Pacific
23/07/2017
129,38 MSCI Pacific
22/07/2017
129,38 MSCI Pacific
21/07/2017
129,38 MSCI Pacific
20/07/2017
131,11 MSCI Pacific
19/07/2017
129,82 MSCI Pacific
18/07/2017
129,13 MSCI Pacific
17/07/2017
129,59 MSCI Pacific
16/07/2017
130,24 MSCI Pacific
15/07/2017
130,24 MSCI Pacific
14/07/2017
130,24 MSCI Pacific
13/07/2017
128,81 MSCI Pacific
12/07/2017
128,09 MSCI Pacific
11/07/2017
127,92 MSCI Pacific
10/07/2017
127,65 MSCI Pacific
09/07/2017
126,95 MSCI Pacific
08/07/2017
126,95 MSCI Pacific
07/07/2017
126,95 MSCI Pacific
06/07/2017
128,41 MSCI Pacific
05/07/2017
129,23 MSCI Pacific
04/07/2017
128,67 MSCI Pacific
03/07/2017
128,41 MSCI Pacific
02/07/2017
128,85 MSCI Pacific
01/07/2017
128,85 MSCI Pacific
30/06/2017
128,85 MSCI Pacific
29/06/2017
129,92 MSCI Pacific
28/06/2017
129,51 MSCI Pacific
27/06/2017
130,43 MSCI Pacific
26/06/2017
131,78 MSCI Pacific
25/06/2017
131,89 MSCI Pacific
24/06/2017
131,89 MSCI Pacific
23/06/2017
131,89 MSCI Pacific
22/06/2017
131,65 MSCI Pacific
21/06/2017
131,59 MSCI Pacific
20/06/2017
132,35 MSCI Pacific
19/06/2017
131,97 MSCI Pacific
18/06/2017
132,05 MSCI Pacific
17/06/2017
132,05 MSCI Pacific
16/06/2017
132,05 MSCI Pacific
15/06/2017
131,52 MSCI Pacific
14/06/2017
133,24 MSCI Pacific
13/06/2017
131,84 MSCI Pacific
12/06/2017
131,26 MSCI Pacific
11/06/2017
131,24 MSCI Pacific
10/06/2017
131,24 MSCI Pacific
09/06/2017
131,24 MSCI Pacific
08/06/2017
130,97 MSCI Pacific
07/06/2017
132,08 MSCI Pacific
06/06/2017
131,48 MSCI Pacific
05/06/2017
131,65 MSCI Pacific
04/06/2017
132,27 MSCI Pacific
03/06/2017
132,27 MSCI Pacific
02/06/2017
132,27 MSCI Pacific
01/06/2017
129,59 MSCI Pacific
31/05/2017
129,24 MSCI Pacific
30/05/2017
129,66 MSCI Pacific
29/05/2017
129,06 MSCI Pacific
28/05/2017
129,13 MSCI Pacific
27/05/2017
129,13 MSCI Pacific
26/05/2017
129,13 MSCI Pacific
25/05/2017
129,15 MSCI Pacific
24/05/2017
128,91 MSCI Pacific
23/05/2017
128,83 MSCI Pacific
22/05/2017
128,77 MSCI Pacific
21/05/2017
128,31 MSCI Pacific
20/05/2017
128,31 MSCI Pacific
19/05/2017
128,31 MSCI Pacific
18/05/2017
128,94 MSCI Pacific
17/05/2017
130,30 MSCI Pacific
16/05/2017
130,50 MSCI Pacific
15/05/2017
130,75 MSCI Pacific
14/05/2017
132,02 MSCI Pacific
13/05/2017
132,02 MSCI Pacific
12/05/2017
132,02 MSCI Pacific
11/05/2017
132,31 MSCI Pacific
10/05/2017
131,67 MSCI Pacific
09/05/2017
131,10 MSCI Pacific
08/05/2017
131,95 MSCI Pacific
07/05/2017
129,71 MSCI Pacific
06/05/2017
129,71 MSCI Pacific
05/05/2017
129,71 MSCI Pacific
04/05/2017
130,33 MSCI Pacific
03/05/2017
131,03 MSCI Pacific
02/05/2017
131,69 MSCI Pacific
01/05/2017
131,28 MSCI Pacific
30/04/2017
130,56 MSCI Pacific
29/04/2017
130,56 MSCI Pacific
28/04/2017
130,56 MSCI Pacific
27/04/2017
131,63 MSCI Pacific
26/04/2017
131,22 MSCI Pacific
25/04/2017
130,64 MSCI Pacific
24/04/2017
130,94 MSCI Pacific
23/04/2017
132,27 MSCI Pacific
22/04/2017
132,27 MSCI Pacific
21/04/2017
132,27 MSCI Pacific
20/04/2017
130,66 MSCI Pacific
19/04/2017
130,69 MSCI Pacific
18/04/2017
131,94 MSCI Pacific
17/04/2017
133,17 MSCI Pacific
16/04/2017
132,12 MSCI Pacific
15/04/2017
132,12 MSCI Pacific
14/04/2017
132,12 MSCI Pacific
13/04/2017
132,58 MSCI Pacific
12/04/2017
133,27 MSCI Pacific
11/04/2017
133,64 MSCI Pacific
10/04/2017
133,30 MSCI Pacific
09/04/2017
132,17 MSCI Pacific
08/04/2017
132,17 MSCI Pacific
07/04/2017
132,17 MSCI Pacific
06/04/2017
131,24 MSCI Pacific
05/04/2017
132,39 MSCI Pacific
04/04/2017
132,93 MSCI Pacific
03/04/2017
133,36 MSCI Pacific
02/04/2017
132,36 MSCI Pacific
01/04/2017
132,36 MSCI Pacific
31/03/2017
132,36 MSCI Pacific
30/03/2017
133,11 MSCI Pacific
29/03/2017
133,77 MSCI Pacific
28/03/2017
132,08 MSCI Pacific
27/03/2017
129,92 MSCI Pacific
26/03/2017
131,67 MSCI Pacific
25/03/2017
131,67 MSCI Pacific
24/03/2017
131,67 MSCI Pacific
23/03/2017
130,91 MSCI Pacific
22/03/2017
130,54 MSCI Pacific
21/03/2017
132,62 MSCI Pacific
20/03/2017
132,98 MSCI Pacific
19/03/2017
132,96 MSCI Pacific
18/03/2017
132,96 MSCI Pacific
17/03/2017
132,96 MSCI Pacific
16/03/2017
133,12 MSCI Pacific
15/03/2017
132,52 MSCI Pacific
14/03/2017
132,38 MSCI Pacific
13/03/2017
132,20 MSCI Pacific
12/03/2017
132,38 MSCI Pacific
11/03/2017
132,38 MSCI Pacific
10/03/2017
132,38 MSCI Pacific
09/03/2017
131,61 MSCI Pacific
08/03/2017
131,81 MSCI Pacific
07/03/2017
132,50 MSCI Pacific
06/03/2017
132,32 MSCI Pacific
05/03/2017
132,14 MSCI Pacific
04/03/2017
132,14 MSCI Pacific
03/03/2017
132,14 MSCI Pacific
02/03/2017
133,62 MSCI Pacific
01/03/2017
133,03 MSCI Pacific
28/02/2017
132,67 MSCI Pacific
27/02/2017
132,75 MSCI Pacific
26/02/2017
133,23 MSCI Pacific
25/02/2017
133,23 MSCI Pacific
24/02/2017
133,23 MSCI Pacific
23/02/2017
134,24 MSCI Pacific
22/02/2017
134,31 MSCI Pacific
21/02/2017
133,34 MSCI Pacific
20/02/2017
132,31 MSCI Pacific
19/02/2017
131,97 MSCI Pacific
18/02/2017
131,97 MSCI Pacific
17/02/2017
131,97 MSCI Pacific
16/02/2017
132,04 MSCI Pacific
15/02/2017
132,28 MSCI Pacific
14/02/2017
130,19 MSCI Pacific
13/02/2017
131,55 MSCI Pacific
12/02/2017
131,30 MSCI Pacific
11/02/2017
131,30 MSCI Pacific
10/02/2017
131,30 MSCI Pacific
09/02/2017
128,63 MSCI Pacific
08/02/2017
130,61 MSCI Pacific
07/02/2017
129,46 MSCI Pacific
06/02/2017
129,11 MSCI Pacific
05/02/2017
128,55 MSCI Pacific
04/02/2017
128,55 MSCI Pacific
03/02/2017
128,55 MSCI Pacific
02/02/2017
127,58 MSCI Pacific
01/02/2017
127,67 MSCI Pacific
31/01/2017
128,44 MSCI Pacific
30/01/2017
130,38 MSCI Pacific
29/01/2017
129,42 MSCI Pacific
28/01/2017
129,42 MSCI Pacific
27/01/2017
129,42 MSCI Pacific
26/01/2017
128,79 MSCI Pacific
25/01/2017
127,71 MSCI Pacific
24/01/2017
126,95 MSCI Pacific
23/01/2017
127,81 MSCI Pacific
22/01/2017
128,37 MSCI Pacific
21/01/2017
128,37 MSCI Pacific
20/01/2017
128,37 MSCI Pacific
19/01/2017
127,70 MSCI Pacific
18/01/2017
128,50 MSCI Pacific
17/01/2017
128,07 MSCI Pacific
16/01/2017
129,45 MSCI Pacific
15/01/2017
128,74 MSCI Pacific
14/01/2017
128,74 MSCI Pacific
13/01/2017
128,74 MSCI Pacific
12/01/2017
128,88 MSCI Pacific
11/01/2017
129,55 MSCI Pacific
10/01/2017
129,09 MSCI Pacific
09/01/2017
129,46 MSCI Pacific
08/01/2017
128,12 MSCI Pacific
07/01/2017
128,12 MSCI Pacific
06/01/2017
128,12 MSCI Pacific
05/01/2017
130,17 MSCI Pacific
04/01/2017
129,04 MSCI Pacific
03/01/2017
126,81 MSCI Pacific
02/01/2017
126,46 MSCI Pacific
01/01/2017
125,55 MSCI Pacific
31/12/2016
125,55 MSCI Pacific
30/12/2016
125,55 MSCI Pacific
29/12/2016
126,74 MSCI Pacific
28/12/2016
127,33 MSCI Pacific
27/12/2016
126,61 MSCI Pacific
26/12/2016
126,89 MSCI Pacific
25/12/2016
127,26 MSCI Pacific
24/12/2016
127,26 MSCI Pacific
23/12/2016
127,26 MSCI Pacific
22/12/2016
127,42 MSCI Pacific
21/12/2016
127,65 MSCI Pacific
20/12/2016
127,59 MSCI Pacific
19/12/2016
128,22 MSCI Pacific
18/12/2016
127,11 MSCI Pacific
17/12/2016
127,11 MSCI Pacific
16/12/2016
127,11 MSCI Pacific
15/12/2016
127,10 MSCI Pacific
14/12/2016
127,84 MSCI Pacific
13/12/2016
127,92 MSCI Pacific
12/12/2016
127,62 MSCI Pacific
11/12/2016
127,86 MSCI Pacific
10/12/2016
127,86 MSCI Pacific
09/12/2016
127,86 MSCI Pacific
08/12/2016
125,38 MSCI Pacific
07/12/2016
124,81 MSCI Pacific
06/12/2016
123,37 MSCI Pacific
05/12/2016
122,68 MSCI Pacific
04/12/2016
124,50 MSCI Pacific
03/12/2016
124,50 MSCI Pacific
02/12/2016
124,50 MSCI Pacific
01/12/2016
124,79 MSCI Pacific
30/11/2016
123,88 MSCI Pacific
29/11/2016
125,53 MSCI Pacific
28/11/2016
125,94 MSCI Pacific
27/11/2016
125,12 MSCI Pacific
26/11/2016
125,12 MSCI Pacific
25/11/2016
125,12 MSCI Pacific
24/11/2016
124,94 MSCI Pacific
23/11/2016
123,62 MSCI Pacific
22/11/2016
124,26 MSCI Pacific
21/11/2016
123,79 MSCI Pacific
20/11/2016
123,14 MSCI Pacific
19/11/2016
123,14 MSCI Pacific
18/11/2016
123,14 MSCI Pacific
17/11/2016
123,16 MSCI Pacific
16/11/2016
122,93 MSCI Pacific
15/11/2016
121,85 MSCI Pacific
14/11/2016
121,85 MSCI Pacific
13/11/2016
120,81 MSCI Pacific
12/11/2016
120,81 MSCI Pacific
11/11/2016
120,81 MSCI Pacific
10/11/2016
120,71 MSCI Pacific
09/11/2016
115,53 MSCI Pacific
08/11/2016
119,78 MSCI Pacific
07/11/2016
119,39 MSCI Pacific
06/11/2016
118,92 MSCI Pacific
05/11/2016
118,92 MSCI Pacific
04/11/2016
118,92 MSCI Pacific
03/11/2016
120,74 MSCI Pacific
02/11/2016
120,42 MSCI Pacific
01/11/2016
122,01 MSCI Pacific
31/10/2016
122,36 MSCI Pacific
30/10/2016
122,06 MSCI Pacific
29/10/2016
122,06 MSCI Pacific
28/10/2016
122,06 MSCI Pacific
27/10/2016
121,90 MSCI Pacific
26/10/2016
123,07 MSCI Pacific
25/10/2016
123,64 MSCI Pacific
24/10/2016
122,76 MSCI Pacific
23/10/2016
122,97 MSCI Pacific
22/10/2016
122,97 MSCI Pacific
21/10/2016
122,97 MSCI Pacific
20/10/2016
122,30 MSCI Pacific
19/10/2016
122,14 MSCI Pacific
18/10/2016
121,30 MSCI Pacific
17/10/2016
120,63 MSCI Pacific
16/10/2016
120,29 MSCI Pacific
15/10/2016
120,29 MSCI Pacific
14/10/2016
120,29 MSCI Pacific
13/10/2016
119,97 MSCI Pacific
12/10/2016
120,18 MSCI Pacific
11/10/2016
120,73 MSCI Pacific
10/10/2016
119,96 MSCI Pacific
09/10/2016
120,37 MSCI Pacific
08/10/2016
120,37 MSCI Pacific
07/10/2016
120,37 MSCI Pacific
06/10/2016
119,48 MSCI Pacific
05/10/2016
119,06 MSCI Pacific
04/10/2016
119,91 MSCI Pacific
03/10/2016
119,48 MSCI Pacific
02/10/2016
119,81 MSCI Pacific
01/10/2016
119,81 MSCI Pacific
30/09/2016
119,81 MSCI Pacific
29/09/2016
120,43 MSCI Pacific
28/09/2016
119,95 MSCI Pacific
27/09/2016
120,88 MSCI Pacific
26/09/2016
119,54 MSCI Pacific
25/09/2016
120,57 MSCI Pacific
24/09/2016
120,57 MSCI Pacific
23/09/2016
120,57 MSCI Pacific
22/09/2016
120,62 MSCI Pacific
21/09/2016
121,19 MSCI Pacific
20/09/2016
117,73 MSCI Pacific
19/09/2016
117,52 MSCI Pacific
18/09/2016
116,11 MSCI Pacific
17/09/2016
116,11 MSCI Pacific
16/09/2016
116,11 MSCI Pacific
15/09/2016
114,97 MSCI Pacific
14/09/2016
115,74 MSCI Pacific
13/09/2016
116,23 MSCI Pacific
12/09/2016
117,01 MSCI Pacific
11/09/2016
118,19 MSCI Pacific
10/09/2016
118,19 MSCI Pacific
09/09/2016
118,19 MSCI Pacific
08/09/2016
119,34 MSCI Pacific
07/09/2016
120,17 MSCI Pacific
06/09/2016
120,75 MSCI Pacific
05/09/2016
119,14 MSCI Pacific
04/09/2016
117,34 MSCI Pacific
03/09/2016
117,34 MSCI Pacific
02/09/2016
117,34 MSCI Pacific
01/09/2016
118,45 MSCI Pacific
31/08/2016
117,82 MSCI Pacific
30/08/2016
117,11 MSCI Pacific
29/08/2016
117,60 MSCI Pacific
28/08/2016
116,59 MSCI Pacific
27/08/2016
116,59 MSCI Pacific
26/08/2016
116,59 MSCI Pacific
25/08/2016
117,58 MSCI Pacific
24/08/2016
117,98 MSCI Pacific
23/08/2016
117,11 MSCI Pacific
22/08/2016
117,43 MSCI Pacific
21/08/2016
116,88 MSCI Pacific
20/08/2016
116,88 MSCI Pacific
19/08/2016
116,88 MSCI Pacific
18/08/2016
116,76 MSCI Pacific
17/08/2016
118,37 MSCI Pacific
16/08/2016
117,21 MSCI Pacific
15/08/2016
119,19 MSCI Pacific
14/08/2016
119,82 MSCI Pacific
13/08/2016
119,82 MSCI Pacific
12/08/2016
119,82 MSCI Pacific
11/08/2016
118,99 MSCI Pacific
10/08/2016
118,89 MSCI Pacific
09/08/2016
119,63 MSCI Pacific
08/08/2016
118,22 MSCI Pacific
07/08/2016
115,78 MSCI Pacific
06/08/2016
115,78 MSCI Pacific
05/08/2016
115,78 MSCI Pacific
04/08/2016
116,48 MSCI Pacific
03/08/2016
114,67 MSCI Pacific
02/08/2016
117,32 MSCI Pacific
01/08/2016
117,95 MSCI Pacific
31/07/2016
118,31 MSCI Pacific
30/07/2016
118,31 MSCI Pacific
29/07/2016
118,31 MSCI Pacific
28/07/2016
115,80 MSCI Pacific
27/07/2016
116,92 MSCI Pacific
26/07/2016
116,83 MSCI Pacific
25/07/2016
116,68 MSCI Pacific
24/07/2016
116,16 MSCI Pacific
23/07/2016
116,16 MSCI Pacific
22/07/2016
116,16 MSCI Pacific
21/07/2016
117,06 MSCI Pacific
20/07/2016
116,05 MSCI Pacific
19/07/2016
115,87 MSCI Pacific
18/07/2016
115,64 MSCI Pacific
17/07/2016
114,67 MSCI Pacific
16/07/2016
114,67 MSCI Pacific
15/07/2016
114,67 MSCI Pacific
14/07/2016
114,26 MSCI Pacific
13/07/2016
115,09 MSCI Pacific
12/07/2016
113,55 MSCI Pacific
11/07/2016
112,99 MSCI Pacific
10/07/2016
110,92 MSCI Pacific
09/07/2016
110,92 MSCI Pacific
08/07/2016
110,92 MSCI Pacific
07/07/2016
111,45 MSCI Pacific
06/07/2016
111,70 MSCI Pacific
05/07/2016
112,00 MSCI Pacific
04/07/2016
112,31 MSCI Pacific
03/07/2016
111,30 MSCI Pacific
02/07/2016
111,30 MSCI Pacific
01/07/2016
111,30 MSCI Pacific
30/06/2016
111,06 MSCI Pacific
29/06/2016
110,53 MSCI Pacific
28/06/2016
108,48 MSCI Pacific
27/06/2016
110,04 MSCI Pacific
26/06/2016
108,37 MSCI Pacific
25/06/2016
108,37 MSCI Pacific
24/06/2016
108,37 MSCI Pacific
23/06/2016
109,73 MSCI Pacific
22/06/2016
110,22 MSCI Pacific
21/06/2016
110,40 MSCI Pacific
20/06/2016
109,38 MSCI Pacific
19/06/2016
107,71 MSCI Pacific
18/06/2016
107,71 MSCI Pacific
17/06/2016
107,71 MSCI Pacific
16/06/2016
107,74 MSCI Pacific
15/06/2016
108,40 MSCI Pacific
14/06/2016
108,14 MSCI Pacific
13/06/2016
108,83 MSCI Pacific
12/06/2016
110,90 MSCI Pacific
11/06/2016
110,90 MSCI Pacific
10/06/2016
110,90 MSCI Pacific
09/06/2016
111,62 MSCI Pacific
08/06/2016
112,13 MSCI Pacific
07/06/2016
111,41 MSCI Pacific
06/06/2016
110,50 MSCI Pacific
05/06/2016
112,62 MSCI Pacific
04/06/2016
112,62 MSCI Pacific
03/06/2016
112,62 MSCI Pacific
02/06/2016
110,16 MSCI Pacific
01/06/2016
111,56 MSCI Pacific
31/05/2016
112,07 MSCI Pacific
30/05/2016
111,17 MSCI Pacific
29/05/2016
110,81 MSCI Pacific
28/05/2016
110,81 MSCI Pacific
27/05/2016
110,81 MSCI Pacific
26/05/2016
110,44 MSCI Pacific
25/05/2016
110,04 MSCI Pacific
24/05/2016
108,56 MSCI Pacific
23/05/2016
109,28 MSCI Pacific
22/05/2016
109,12 MSCI Pacific
21/05/2016
109,12 MSCI Pacific
20/05/2016
109,12 MSCI Pacific
19/05/2016
109,07 MSCI Pacific
18/05/2016
109,15 MSCI Pacific
17/05/2016
109,55 MSCI Pacific
16/05/2016
108,30 MSCI Pacific
15/05/2016
107,45 MSCI Pacific
14/05/2016
107,45 MSCI Pacific
13/05/2016
107,45 MSCI Pacific
12/05/2016
108,78 MSCI Pacific
11/05/2016
108,69 MSCI Pacific
10/05/2016
108,76 MSCI Pacific
09/05/2016
107,26 MSCI Pacific
08/05/2016
107,50 MSCI Pacific
07/05/2016
107,50 MSCI Pacific
06/05/2016
107,50 MSCI Pacific
05/05/2016
107,56 MSCI Pacific
04/05/2016
107,18 MSCI Pacific
03/05/2016
107,62 MSCI Pacific
02/05/2016
108,23 MSCI Pacific
01/05/2016
111,21 MSCI Pacific
30/04/2016
111,21 MSCI Pacific
29/04/2016
111,21 MSCI Pacific
28/04/2016
110,59 MSCI Pacific
27/04/2016
111,50 MSCI Pacific
26/04/2016
113,01 MSCI Pacific
25/04/2016
113,91 MSCI Pacific
24/04/2016
113,87 MSCI Pacific
23/04/2016
113,87 MSCI Pacific
22/04/2016
113,87 MSCI Pacific
21/04/2016
113,83 MSCI Pacific
20/04/2016
111,87 MSCI Pacific
19/04/2016
111,93 MSCI Pacific
18/04/2016
109,60 MSCI Pacific
17/04/2016
112,22 MSCI Pacific
16/04/2016
112,22 MSCI Pacific
15/04/2016
112,22 MSCI Pacific
14/04/2016
112,63 MSCI Pacific
13/04/2016
109,38 MSCI Pacific
12/04/2016
106,33 MSCI Pacific
11/04/2016
105,39 MSCI Pacific
10/04/2016
105,64 MSCI Pacific
09/04/2016
105,64 MSCI Pacific
08/04/2016
105,64 MSCI Pacific
07/04/2016
105,07 MSCI Pacific
06/04/2016
103,76 MSCI Pacific
05/04/2016
103,00 MSCI Pacific
04/04/2016
104,85 MSCI Pacific
03/04/2016
103,77 MSCI Pacific
02/04/2016
103,77 MSCI Pacific
01/04/2016
103,77 MSCI Pacific
31/03/2016
107,36 MSCI Pacific
30/03/2016
108,02 MSCI Pacific
29/03/2016
109,12 MSCI Pacific
28/03/2016
109,54 MSCI Pacific
27/03/2016
109,06 MSCI Pacific
26/03/2016
109,06 MSCI Pacific
25/03/2016
109,06 MSCI Pacific
24/03/2016
108,29 MSCI Pacific
23/03/2016
109,25 MSCI Pacific
22/03/2016
110,15 MSCI Pacific
21/03/2016
108,29 MSCI Pacific
20/03/2016
108,52 MSCI Pacific
19/03/2016
108,52 MSCI Pacific
18/03/2016
108,52 MSCI Pacific
17/03/2016
108,92 MSCI Pacific
16/03/2016
108,83 MSCI Pacific
15/03/2016
109,59 MSCI Pacific
14/03/2016
110,08 MSCI Pacific
13/03/2016
109,29 MSCI Pacific
12/03/2016
109,29 MSCI Pacific
11/03/2016
109,29 MSCI Pacific
10/03/2016
110,77 MSCI Pacific
09/03/2016
109,13 MSCI Pacific
08/03/2016
109,15 MSCI Pacific
07/03/2016
110,37 MSCI Pacific
06/03/2016
110,44 MSCI Pacific
05/03/2016
110,44 MSCI Pacific
04/03/2016
110,44 MSCI Pacific
03/03/2016
110,61 MSCI Pacific
02/03/2016
108,95 MSCI Pacific
01/03/2016
105,10 MSCI Pacific
29/02/2016
104,83 MSCI Pacific
28/02/2016
103,96 MSCI Pacific
27/02/2016
103,96 MSCI Pacific
26/02/2016
103,96 MSCI Pacific
25/02/2016
104,15 MSCI Pacific
24/02/2016
104,37 MSCI Pacific
23/02/2016
104,75 MSCI Pacific
22/02/2016
104,54 MSCI Pacific
21/02/2016
102,80 MSCI Pacific
20/02/2016
102,80 MSCI Pacific
19/02/2016
102,80 MSCI Pacific
18/02/2016
103,71 MSCI Pacific
17/02/2016
100,67 MSCI Pacific
16/02/2016
101,52 MSCI Pacific
15/02/2016
100,38 MSCI Pacific
14/02/2016
94,60 MSCI Pacific
13/02/2016
94,60 MSCI Pacific
12/02/2016
94,60 MSCI Pacific
11/02/2016
98,31 MSCI Pacific
10/02/2016
97,64 MSCI Pacific
09/02/2016
99,87 MSCI Pacific
08/02/2016
105,17 MSCI Pacific
07/02/2016
102,92 MSCI Pacific
06/02/2016
102,92 MSCI Pacific
05/02/2016
102,92 MSCI Pacific
04/02/2016
104,18 MSCI Pacific
03/02/2016
106,03 MSCI Pacific
02/02/2016
107,75 MSCI Pacific
01/02/2016
108,61 MSCI Pacific
31/01/2016
106,55 MSCI Pacific
30/01/2016
106,55 MSCI Pacific
29/01/2016
106,55 MSCI Pacific
28/01/2016
105,62 MSCI Pacific
27/01/2016
105,94 MSCI Pacific
26/01/2016
104,58 MSCI Pacific
25/01/2016
106,52 MSCI Pacific
24/01/2016
105,45 MSCI Pacific
23/01/2016
105,45 MSCI Pacific
22/01/2016
105,45 MSCI Pacific
21/01/2016
100,77 MSCI Pacific
20/01/2016
102,99 MSCI Pacific
19/01/2016
106,16 MSCI Pacific
18/01/2016
105,48 MSCI Pacific
17/01/2016
106,68 MSCI Pacific
16/01/2016
106,68 MSCI Pacific
15/01/2016
106,68 MSCI Pacific
14/01/2016
106,82 MSCI Pacific
13/01/2016
109,93 MSCI Pacific
12/01/2016
107,41 MSCI Pacific
11/01/2016
109,72 MSCI Pacific
10/01/2016
110,25 MSCI Pacific
09/01/2016
110,25 MSCI Pacific
08/01/2016
110,25 MSCI Pacific
07/01/2016
110,67 MSCI Pacific
06/01/2016
114,28 MSCI Pacific
05/01/2016
115,45 MSCI Pacific
04/01/2016
114,52 MSCI Pacific
03/01/2016
116,69 MSCI Pacific
02/01/2016
116,69 MSCI Pacific
01/01/2016
116,69 MSCI Pacific
31/12/2015
116,69 MSCI Pacific
30/12/2015
116,26 MSCI Pacific
29/12/2015
115,65 MSCI Pacific
28/12/2015
114,61 MSCI Pacific
27/12/2015
114,24 MSCI Pacific
26/12/2015
114,24 MSCI Pacific
25/12/2015
114,24 MSCI Pacific
24/12/2015
114,60 MSCI Pacific
23/12/2015
114,38 MSCI Pacific
22/12/2015
113,88 MSCI Pacific
21/12/2015
114,27 MSCI Pacific
20/12/2015
114,56 MSCI Pacific
19/12/2015
114,56 MSCI Pacific
18/12/2015
114,56 MSCI Pacific
17/12/2015
115,00 MSCI Pacific
16/12/2015
113,28 MSCI Pacific
15/12/2015
109,93 MSCI Pacific
14/12/2015
112,32 MSCI Pacific
13/12/2015
114,11 MSCI Pacific
12/12/2015
114,11 MSCI Pacific
11/12/2015
114,11 MSCI Pacific
10/12/2015
113,78 MSCI Pacific
09/12/2015
114,19 MSCI Pacific
08/12/2015
115,11 MSCI Pacific
07/12/2015
117,03 MSCI Pacific
06/12/2015
115,80 MSCI Pacific
05/12/2015
115,80 MSCI Pacific
04/12/2015
115,80 MSCI Pacific
03/12/2015
119,89 MSCI Pacific
02/12/2015
120,56 MSCI Pacific
01/12/2015
121,03 MSCI Pacific
30/11/2015
118,98 MSCI Pacific
29/11/2015
120,16 MSCI Pacific
28/11/2015
120,16 MSCI Pacific
27/11/2015
120,16 MSCI Pacific
26/11/2015
120,75 MSCI Pacific
25/11/2015
120,38 MSCI Pacific
24/11/2015
120,70 MSCI Pacific
23/11/2015
120,60 MSCI Pacific
22/11/2015
120,21 MSCI Pacific
21/11/2015
120,21 MSCI Pacific
20/11/2015
120,21 MSCI Pacific
19/11/2015
119,83 MSCI Pacific
18/11/2015
117,76 MSCI Pacific
17/11/2015
117,91 MSCI Pacific
16/11/2015
116,14 MSCI Pacific
15/11/2015
117,10 MSCI Pacific
14/11/2015
117,10 MSCI Pacific
13/11/2015
117,10 MSCI Pacific
12/11/2015
118,45 MSCI Pacific
11/11/2015
118,26 MSCI Pacific
10/11/2015
117,62 MSCI Pacific
09/11/2015
117,29 MSCI Pacific
08/11/2015
115,45 MSCI Pacific
07/11/2015
115,45 MSCI Pacific
06/11/2015
115,45 MSCI Pacific
05/11/2015
116,13 MSCI Pacific
04/11/2015
115,13 MSCI Pacific
03/11/2015
113,99 MSCI Pacific
02/11/2015
113,20 MSCI Pacific
01/11/2015
115,44 MSCI Pacific
31/10/2015
115,44 MSCI Pacific
30/10/2015
115,44 MSCI Pacific
29/10/2015
115,55 MSCI Pacific
28/10/2015
114,97 MSCI Pacific
27/10/2015
115,54 MSCI Pacific
26/10/2015
116,60 MSCI Pacific
25/10/2015
115,00 MSCI Pacific
24/10/2015
115,00 MSCI Pacific
23/10/2015
115,00 MSCI Pacific
22/10/2015
111,06 MSCI Pacific
21/10/2015
111,21 MSCI Pacific
20/10/2015
109,76 MSCI Pacific
19/10/2015
110,37 MSCI Pacific
18/10/2015
111,02 MSCI Pacific
17/10/2015
111,02 MSCI Pacific
16/10/2015
111,02 MSCI Pacific
15/10/2015
109,64 MSCI Pacific
14/10/2015
107,97 MSCI Pacific
13/10/2015
109,65 MSCI Pacific
12/10/2015
110,77 MSCI Pacific
11/10/2015
110,61 MSCI Pacific
10/10/2015
110,61 MSCI Pacific
09/10/2015
110,61 MSCI Pacific
08/10/2015
109,39 MSCI Pacific
07/10/2015
109,72 MSCI Pacific
06/10/2015
108,33 MSCI Pacific
05/10/2015
107,25 MSCI Pacific
04/10/2015
106,90 MSCI Pacific
03/10/2015
106,90 MSCI Pacific
02/10/2015
106,90 MSCI Pacific
01/10/2015
106,67 MSCI Pacific
30/09/2015
104,03 MSCI Pacific
29/09/2015
101,52 MSCI Pacific
28/09/2015
106,11 MSCI Pacific
27/09/2015
106,06 MSCI Pacific
26/09/2015
106,06 MSCI Pacific
25/09/2015
106,06 MSCI Pacific
24/09/2015
104,83 MSCI Pacific
23/09/2015
106,63 MSCI Pacific
22/09/2015
107,72 MSCI Pacific
21/09/2015
106,64 MSCI Pacific
20/09/2015
106,20 MSCI Pacific
19/09/2015
106,20 MSCI Pacific
18/09/2015
106,20 MSCI Pacific
17/09/2015
107,70 MSCI Pacific
16/09/2015
107,76 MSCI Pacific
15/09/2015
105,61 MSCI Pacific
14/09/2015
106,44 MSCI Pacific
13/09/2015
106,95 MSCI Pacific
12/09/2015
106,95 MSCI Pacific
11/09/2015
106,95 MSCI Pacific
10/09/2015
107,83 MSCI Pacific
09/09/2015
110,42 MSCI Pacific
08/09/2015
105,21 MSCI Pacific
07/09/2015
106,13 MSCI Pacific
06/09/2015
106,35 MSCI Pacific
05/09/2015
106,35 MSCI Pacific
04/09/2015
106,35 MSCI Pacific
03/09/2015
106,60 MSCI Pacific
02/09/2015
106,14 MSCI Pacific
01/09/2015
107,21 MSCI Pacific
31/08/2015
110,32 MSCI Pacific
30/08/2015
111,25 MSCI Pacific
29/08/2015
111,25 MSCI Pacific
28/08/2015
111,25 MSCI Pacific
27/08/2015
108,72 MSCI Pacific
26/08/2015
106,71 MSCI Pacific
25/08/2015
103,26 MSCI Pacific
24/08/2015
107,61 MSCI Pacific
23/08/2015
111,81 MSCI Pacific
22/08/2015
111,81 MSCI Pacific
21/08/2015
111,81 MSCI Pacific
20/08/2015
115,03 MSCI Pacific
19/08/2015
117,90 MSCI Pacific
18/08/2015
118,55 MSCI Pacific
17/08/2015
118,70 MSCI Pacific
16/08/2015
117,73 MSCI Pacific
15/08/2015
117,73 MSCI Pacific
14/08/2015
117,73 MSCI Pacific
13/08/2015
118,56 MSCI Pacific
12/08/2015
118,31 MSCI Pacific
11/08/2015
120,34 MSCI Pacific
10/08/2015
122,48 MSCI Pacific
09/08/2015
122,25 MSCI Pacific
08/08/2015
122,25 MSCI Pacific
07/08/2015
122,25 MSCI Pacific
06/08/2015
122,65 MSCI Pacific
05/08/2015
122,44 MSCI Pacific
04/08/2015
122,21 MSCI Pacific
03/08/2015
121,90 MSCI Pacific
02/08/2015
122,36 MSCI Pacific
01/08/2015
122,36 MSCI Pacific
31/07/2015
122,36 MSCI Pacific
30/07/2015
121,16 MSCI Pacific
29/07/2015
120,00 MSCI Pacific
28/07/2015
119,75 MSCI Pacific
27/07/2015
120,18 MSCI Pacific
26/07/2015
122,07 MSCI Pacific
25/07/2015
122,07 MSCI Pacific
24/07/2015
122,07 MSCI Pacific
23/07/2015
122,11 MSCI Pacific
22/07/2015
122,86 MSCI Pacific
21/07/2015
125,07 MSCI Pacific
20/07/2015
124,16 MSCI Pacific
19/07/2015
123,89 MSCI Pacific
18/07/2015
123,89 MSCI Pacific
17/07/2015
123,89 MSCI Pacific
16/07/2015
123,95 MSCI Pacific
15/07/2015
121,44 MSCI Pacific
14/07/2015
121,08 MSCI Pacific
13/07/2015
119,01 MSCI Pacific
12/07/2015
116,56 MSCI Pacific
11/07/2015
116,56 MSCI Pacific
10/07/2015
116,56 MSCI Pacific
09/07/2015
118,39 MSCI Pacific
08/07/2015
118,53 MSCI Pacific
07/07/2015
121,73 MSCI Pacific
06/07/2015
120,58 MSCI Pacific
05/07/2015
121,69 MSCI Pacific
04/07/2015
121,69 MSCI Pacific
03/07/2015
121,69 MSCI Pacific
02/07/2015
122,25 MSCI Pacific
01/07/2015
120,98 MSCI Pacific
30/06/2015
120,02 MSCI Pacific
29/06/2015
119,84 MSCI Pacific
28/06/2015
121,14 MSCI Pacific
27/06/2015
121,14 MSCI Pacific
26/06/2015
121,14 MSCI Pacific
25/06/2015
122,29 MSCI Pacific
24/06/2015
122,31 MSCI Pacific
23/06/2015
122,75 MSCI Pacific
22/06/2015
120,02 MSCI Pacific
21/06/2015
119,73 MSCI Pacific
20/06/2015
119,73 MSCI Pacific
19/06/2015
119,73 MSCI Pacific
18/06/2015
117,64 MSCI Pacific
17/06/2015
118,74 MSCI Pacific
16/06/2015
120,21 MSCI Pacific
15/06/2015
120,81 MSCI Pacific
14/06/2015
121,01 MSCI Pacific
13/06/2015
121,01 MSCI Pacific
12/06/2015
121,01 MSCI Pacific
11/06/2015
120,32 MSCI Pacific
10/06/2015
119,16 MSCI Pacific
09/06/2015
118,42 MSCI Pacific
08/06/2015
120,18 MSCI Pacific
07/06/2015
119,81 MSCI Pacific
06/06/2015
119,81 MSCI Pacific
05/06/2015
119,81 MSCI Pacific
04/06/2015
120,17 MSCI Pacific
03/06/2015
123,07 MSCI Pacific
02/06/2015
124,27 MSCI Pacific
01/06/2015
125,38 MSCI Pacific
31/05/2015
125,45 MSCI Pacific
30/05/2015
125,45 MSCI Pacific
29/05/2015
125,45 MSCI Pacific
28/05/2015
125,91 MSCI Pacific
27/05/2015
126,45 MSCI Pacific
26/05/2015
126,61 MSCI Pacific
25/05/2015
127,08 MSCI Pacific
24/05/2015
124,08 MSCI Pacific
23/05/2015
124,08 MSCI Pacific
22/05/2015
124,08 MSCI Pacific
21/05/2015
124,66 MSCI Pacific
20/05/2015
124,30 MSCI Pacific
19/05/2015
123,66 MSCI Pacific
18/05/2015
122,21 MSCI Pacific
17/05/2015
122,79 MSCI Pacific
16/05/2015
122,79 MSCI Pacific
15/05/2015
122,79 MSCI Pacific
14/05/2015
120,66 MSCI Pacific
13/05/2015
123,62 MSCI Pacific
12/05/2015
122,13 MSCI Pacific
11/05/2015
122,69 MSCI Pacific
10/05/2015
121,47 MSCI Pacific
09/05/2015
121,47 MSCI Pacific
08/05/2015
121,47 MSCI Pacific
07/05/2015
120,09 MSCI Pacific
06/05/2015
122,28 MSCI Pacific
05/05/2015
123,49 MSCI Pacific
04/05/2015
122,85 MSCI Pacific
03/05/2015
122,08 MSCI Pacific
02/05/2015
122,08 MSCI Pacific
01/05/2015
122,08 MSCI Pacific
30/04/2015
122,75 MSCI Pacific
29/04/2015
128,30 MSCI Pacific
28/04/2015
129,68 MSCI Pacific
27/04/2015
129,88 MSCI Pacific
26/04/2015
129,45 MSCI Pacific
25/04/2015
129,45 MSCI Pacific
24/04/2015
129,45 MSCI Pacific
23/04/2015
129,16 MSCI Pacific
22/04/2015
129,05 MSCI Pacific
21/04/2015
129,20 MSCI Pacific
20/04/2015
127,30 MSCI Pacific
19/04/2015
127,24 MSCI Pacific
18/04/2015
127,24 MSCI Pacific
17/04/2015
127,24 MSCI Pacific
16/04/2015
129,05 MSCI Pacific
15/04/2015
129,39 MSCI Pacific
14/04/2015
130,11 MSCI Pacific
13/04/2015
128,99 MSCI Pacific
12/04/2015
129,36 MSCI Pacific
11/04/2015
129,36 MSCI Pacific
10/04/2015
129,36 MSCI Pacific
09/04/2015
126,87 MSCI Pacific
08/04/2015
125,53 MSCI Pacific
07/04/2015
124,39 MSCI Pacific
06/04/2015
124,41 MSCI Pacific
05/04/2015
123,76 MSCI Pacific
04/04/2015
123,76 MSCI Pacific
03/04/2015
123,76 MSCI Pacific
02/04/2015
123,27 MSCI Pacific
01/04/2015
122,81 MSCI Pacific
31/03/2015
123,41 MSCI Pacific
30/03/2015
123,11 MSCI Pacific
29/03/2015
124,00 MSCI Pacific
28/03/2015
124,00 MSCI Pacific
27/03/2015
124,00 MSCI Pacific
26/03/2015
123,04 MSCI Pacific
25/03/2015
124,36 MSCI Pacific
24/03/2015
123,99 MSCI Pacific
23/03/2015
124,62 MSCI Pacific
22/03/2015
124,93 MSCI Pacific
21/03/2015
124,93 MSCI Pacific
20/03/2015
124,93 MSCI Pacific
19/03/2015
124,74 MSCI Pacific
18/03/2015
125,44 MSCI Pacific
17/03/2015
123,86 MSCI Pacific
16/03/2015
124,04 MSCI Pacific
15/03/2015
124,00 MSCI Pacific
14/03/2015
124,00 MSCI Pacific
13/03/2015
124,00 MSCI Pacific
12/03/2015
123,28 MSCI Pacific
11/03/2015
121,78 MSCI Pacific
10/03/2015
120,46 MSCI Pacific
09/03/2015
119,91 MSCI Pacific
08/03/2015
119,84 MSCI Pacific
07/03/2015
119,84 MSCI Pacific
06/03/2015
119,84 MSCI Pacific
05/03/2015
118,54 MSCI Pacific
04/03/2015
118,24 MSCI Pacific
03/03/2015
118,61 MSCI Pacific
02/03/2015
117,37 MSCI Pacific
01/03/2015
117,52 MSCI Pacific
28/02/2015
117,52 MSCI Pacific
27/02/2015
117,52 MSCI Pacific
26/02/2015
116,68 MSCI Pacific
25/02/2015
116,38 MSCI Pacific
24/02/2015
116,00 MSCI Pacific
23/02/2015
116,02 MSCI Pacific
22/02/2015
115,94 MSCI Pacific
21/02/2015
115,94 MSCI Pacific
20/02/2015
115,94 MSCI Pacific
19/02/2015
114,58 MSCI Pacific
18/02/2015
114,15 MSCI Pacific
17/02/2015
112,46 MSCI Pacific
16/02/2015
112,74 MSCI Pacific
15/02/2015
112,33 MSCI Pacific
14/02/2015
112,33 MSCI Pacific
13/02/2015
112,33 MSCI Pacific
12/02/2015
111,78 MSCI Pacific
11/02/2015
110,21 MSCI Pacific
10/02/2015
111,39 MSCI Pacific
09/02/2015
112,05 MSCI Pacific
08/02/2015
109,84 MSCI Pacific
07/02/2015
109,84 MSCI Pacific
06/02/2015
109,84 MSCI Pacific
05/02/2015
110,58 MSCI Pacific
04/02/2015
110,28 MSCI Pacific
03/02/2015
109,14 MSCI Pacific
02/02/2015
110,90 MSCI Pacific
01/02/2015
110,76 MSCI Pacific
31/01/2015
110,76 MSCI Pacific
30/01/2015
110,76 MSCI Pacific
29/01/2015
110,29 MSCI Pacific
28/01/2015
111,56 MSCI Pacific
27/01/2015
111,91 MSCI Pacific
26/01/2015
110,35 MSCI Pacific
25/01/2015
111,29 MSCI Pacific
24/01/2015
111,29 MSCI Pacific
23/01/2015
111,29 MSCI Pacific
22/01/2015
106,48 MSCI Pacific
21/01/2015
106,82 MSCI Pacific
20/01/2015
106,56 MSCI Pacific
19/01/2015
105,63 MSCI Pacific
18/01/2015
105,27 MSCI Pacific
17/01/2015
105,27 MSCI Pacific
16/01/2015
105,27 MSCI Pacific
15/01/2015
105,52 MSCI Pacific
14/01/2015
103,80 MSCI Pacific
13/01/2015
103,94 MSCI Pacific
12/01/2015
103,94 MSCI Pacific
11/01/2015
103,82 MSCI Pacific
10/01/2015
103,82 MSCI Pacific
09/01/2015
103,82 MSCI Pacific
08/01/2015
102,98 MSCI Pacific
07/01/2015
101,26 MSCI Pacific
06/01/2015
101,19 MSCI Pacific
05/01/2015
103,12 MSCI Pacific
04/01/2015
102,24 MSCI Pacific
03/01/2015
102,24 MSCI Pacific
02/01/2015
102,24 MSCI Pacific
01/01/2015
101,63 MSCI Pacific
31/12/2014
101,63 MSCI Pacific
30/12/2014
101,82 MSCI Pacific
29/12/2014
101,86 MSCI Pacific
28/12/2014
101,36 MSCI Pacific
27/12/2014
101,36 MSCI Pacific
26/12/2014
101,36 MSCI Pacific
25/12/2014
101,02 MSCI Pacific
24/12/2014
101,22 MSCI Pacific
23/12/2014
100,37 MSCI Pacific
22/12/2014
100,79 MSCI Pacific
21/12/2014
100,23 MSCI Pacific
20/12/2014
100,23 MSCI Pacific
19/12/2014
100,23 MSCI Pacific
18/12/2014
98,22 MSCI Pacific
17/12/2014
96,36 MSCI Pacific
16/12/2014
96,12 MSCI Pacific
15/12/2014
97,87 MSCI Pacific
14/12/2014
98,97 MSCI Pacific
13/12/2014
98,97 MSCI Pacific
12/12/2014
98,97 MSCI Pacific
11/12/2014
98,57 MSCI Pacific
10/12/2014
100,03 MSCI Pacific
09/12/2014
101,68 MSCI Pacific
08/12/2014
102,32 MSCI Pacific
07/12/2014
101,14 MSCI Pacific
06/12/2014
101,14 MSCI Pacific
05/12/2014
101,14 MSCI Pacific
04/12/2014
102,48 MSCI Pacific
03/12/2014
101,71 MSCI Pacific
02/12/2014
101,20 MSCI Pacific
01/12/2014
100,71 MSCI Pacific
30/11/2014
100,68 MSCI Pacific
29/11/2014
100,68 MSCI Pacific
28/11/2014
100,68 MSCI Pacific
27/11/2014
100,78 MSCI Pacific
26/11/2014
101,65 MSCI Pacific
25/11/2014
101,71 MSCI Pacific
24/11/2014
101,39 MSCI Pacific
23/11/2014
101,59 MSCI Pacific
22/11/2014
101,59 MSCI Pacific
21/11/2014
101,59 MSCI Pacific
20/11/2014
100,05 MSCI Pacific
19/11/2014
100,51 MSCI Pacific
18/11/2014
101,65 MSCI Pacific
17/11/2014
100,67 MSCI Pacific
16/11/2014
103,07 MSCI Pacific
15/11/2014
103,07 MSCI Pacific
14/11/2014
103,07 MSCI Pacific
13/11/2014
102,74 MSCI Pacific
12/11/2014
102,38 MSCI Pacific
11/11/2014
102,19 MSCI Pacific
10/11/2014
101,51 MSCI Pacific
09/11/2014
102,10 MSCI Pacific
08/11/2014
102,10 MSCI Pacific
07/11/2014
102,10 MSCI Pacific
06/11/2014
100,57 MSCI Pacific
05/11/2014
101,80 MSCI Pacific
04/11/2014
102,49 MSCI Pacific
03/11/2014
100,31 MSCI Pacific
02/11/2014
101,54 MSCI Pacific
01/11/2014
101,54 MSCI Pacific
31/10/2014
101,54 MSCI Pacific
30/10/2014
99,77 MSCI Pacific
29/10/2014
98,82 MSCI Pacific
28/10/2014
97,67 MSCI Pacific
27/10/2014
98,25 MSCI Pacific
26/10/2014
97,43 MSCI Pacific
25/10/2014
97,43 MSCI Pacific
24/10/2014
97,43 MSCI Pacific
23/10/2014
96,68 MSCI Pacific
22/10/2014
97,28 MSCI Pacific
21/10/2014
95,24 MSCI Pacific
20/10/2014
95,82 MSCI Pacific
19/10/2014
92,98 MSCI Pacific
18/10/2014
92,98 MSCI Pacific
17/10/2014
92,98 MSCI Pacific
16/10/2014
94,64 MSCI Pacific
15/10/2014
96,69 MSCI Pacific
14/10/2014
95,53 MSCI Pacific
13/10/2014
96,44 MSCI Pacific
12/10/2014
96,44 MSCI Pacific
11/10/2014
96,44 MSCI Pacific
10/10/2014
96,44 MSCI Pacific
09/10/2014
97,23 MSCI Pacific
08/10/2014
97,91 MSCI Pacific
07/10/2014
99,42 MSCI Pacific
06/10/2014
99,24 MSCI Pacific
05/10/2014
97,64 MSCI Pacific
04/10/2014
97,64 MSCI Pacific
03/10/2014
97,64 MSCI Pacific
02/10/2014
98,30 MSCI Pacific
01/10/2014
99,71 MSCI Pacific
30/09/2014
100,14 MSCI Pacific
29/09/2014
99,85 MSCI Pacific
28/09/2014
100,02 MSCI Pacific
27/09/2014
100,02 MSCI Pacific
26/09/2014
100,02 MSCI Pacific
25/09/2014
101,18 MSCI Pacific
24/09/2014
99,45 MSCI Pacific
23/09/2014
99,24 MSCI Pacific
22/09/2014
99,38 MSCI Pacific
21/09/2014
100,00 Act. Pacifique
21/09/2017
124,17 Act. Pacifique
20/09/2017
124,29 Act. Pacifique
19/09/2017
124,15 Act. Pacifique
18/09/2017
123,96 Act. Pacifique
17/09/2017
123,49 Act. Pacifique
16/09/2017
123,49 Act. Pacifique
15/09/2017
123,49 Act. Pacifique
14/09/2017
124,15 Act. Pacifique
13/09/2017
123,83 Act. Pacifique
12/09/2017
123,85 Act. Pacifique
11/09/2017
123,08 Act. Pacifique
10/09/2017
122,27 Act. Pacifique
09/09/2017
122,27 Act. Pacifique
08/09/2017
122,27 Act. Pacifique
07/09/2017
122,18 Act. Pacifique
06/09/2017
122,16 Act. Pacifique
05/09/2017
122,59 Act. Pacifique
04/09/2017
122,51 Act. Pacifique
03/09/2017
123,21 Act. Pacifique
02/09/2017
123,21 Act. Pacifique
01/09/2017
123,21 Act. Pacifique
31/08/2017
123,16 Act. Pacifique
30/08/2017
122,21 Act. Pacifique
29/08/2017
121,22 Act. Pacifique
28/08/2017
122,29 Act. Pacifique
27/08/2017
123,16 Act. Pacifique
26/08/2017
123,16 Act. Pacifique
25/08/2017
123,16 Act. Pacifique
24/08/2017
123,11 Act. Pacifique
23/08/2017
123,05 Act. Pacifique
22/08/2017
123,23 Act. Pacifique
21/08/2017
122,73 Act. Pacifique
20/08/2017
123,06 Act. Pacifique
19/08/2017
123,06 Act. Pacifique
18/08/2017
123,06 Act. Pacifique
17/08/2017
123,65 Act. Pacifique
16/08/2017
123,34 Act. Pacifique
15/08/2017
122,30 Act. Pacifique
14/08/2017
122,24 Act. Pacifique
13/08/2017
122,12 Act. Pacifique
12/08/2017
122,12 Act. Pacifique
11/08/2017
122,12 Act. Pacifique
10/08/2017
123,37 Act. Pacifique
09/08/2017
123,94 Act. Pacifique
08/08/2017
124,05 Act. Pacifique
07/08/2017
123,75 Act. Pacifique
06/08/2017
123,32 Act. Pacifique
05/08/2017
123,32 Act. Pacifique
04/08/2017
123,32 Act. Pacifique
03/08/2017
122,91 Act. Pacifique
02/08/2017
123,48 Act. Pacifique
01/08/2017
123,83 Act. Pacifique
31/07/2017
123,66 Act. Pacifique
30/07/2017
123,48 Act. Pacifique
29/07/2017
123,48 Act. Pacifique
28/07/2017
123,48 Act. Pacifique
27/07/2017
124,66 Act. Pacifique
26/07/2017
124,44 Act. Pacifique
25/07/2017
124,06 Act. Pacifique
24/07/2017
124,30 Act. Pacifique
23/07/2017
124,21 Act. Pacifique
22/07/2017
124,21 Act. Pacifique
21/07/2017
124,21 Act. Pacifique
20/07/2017
125,11 Act. Pacifique
19/07/2017
125,25 Act. Pacifique
18/07/2017
124,32 Act. Pacifique
17/07/2017
124,92 Act. Pacifique
16/07/2017
124,94 Act. Pacifique
15/07/2017
124,94 Act. Pacifique
14/07/2017
124,94 Act. Pacifique
13/07/2017
124,40 Act. Pacifique
12/07/2017
123,13 Act. Pacifique
11/07/2017
122,80 Act. Pacifique
10/07/2017
122,43 Act. Pacifique
09/07/2017
121,96 Act. Pacifique
08/07/2017
121,96 Act. Pacifique
07/07/2017
121,96 Act. Pacifique
06/07/2017
122,67 Act. Pacifique
05/07/2017
123,36 Act. Pacifique
04/07/2017
122,95 Act. Pacifique
03/07/2017
123,08 Act. Pacifique
02/07/2017
123,16 Act. Pacifique
01/07/2017
123,16 Act. Pacifique
30/06/2017
123,16 Act. Pacifique
29/06/2017
123,74 Act. Pacifique
28/06/2017
123,57 Act. Pacifique
27/06/2017
124,62 Act. Pacifique
26/06/2017
125,46 Act. Pacifique
25/06/2017
125,19 Act. Pacifique
24/06/2017
125,19 Act. Pacifique
23/06/2017
125,19 Act. Pacifique
22/06/2017
125,21 Act. Pacifique
21/06/2017
125,07 Act. Pacifique
20/06/2017
125,73 Act. Pacifique
19/06/2017
125,53 Act. Pacifique
18/06/2017
124,90 Act. Pacifique
17/06/2017
124,90 Act. Pacifique
16/06/2017
124,90 Act. Pacifique
15/06/2017
124,99 Act. Pacifique
14/06/2017
125,24 Act. Pacifique
13/06/2017
125,00 Act. Pacifique
12/06/2017
124,48 Act. Pacifique
11/06/2017
124,99 Act. Pacifique
10/06/2017
124,99 Act. Pacifique
09/06/2017
124,99 Act. Pacifique
08/06/2017
124,69 Act. Pacifique
07/06/2017
124,55 Act. Pacifique
06/06/2017
124,18 Act. Pacifique
05/06/2017
124,19 Act. Pacifique
04/06/2017
124,04 Act. Pacifique
03/06/2017
124,04 Act. Pacifique
02/06/2017
124,04 Act. Pacifique
01/06/2017
123,36 Act. Pacifique
31/05/2017
123,04 Act. Pacifique
30/05/2017
123,48 Act. Pacifique
29/05/2017
123,36 Act. Pacifique
28/05/2017
123,36 Act. Pacifique
27/05/2017
123,36 Act. Pacifique
26/05/2017
123,36 Act. Pacifique
25/05/2017
123,09 Act. Pacifique
24/05/2017
122,96 Act. Pacifique
23/05/2017
122,65 Act. Pacifique
22/05/2017
122,58 Act. Pacifique
21/05/2017
122,32 Act. Pacifique
20/05/2017
122,32 Act. Pacifique
19/05/2017
122,32 Act. Pacifique
18/05/2017
122,67 Act. Pacifique
17/05/2017
123,28 Act. Pacifique
16/05/2017
124,16 Act. Pacifique
15/05/2017
124,89 Act. Pacifique
14/05/2017
125,22 Act. Pacifique
13/05/2017
125,22 Act. Pacifique
12/05/2017
125,22 Act. Pacifique
11/05/2017
125,56 Act. Pacifique
10/05/2017
125,25 Act. Pacifique
09/05/2017
124,74 Act. Pacifique
08/05/2017
124,26 Act. Pacifique
07/05/2017
123,36 Act. Pacifique
06/05/2017
123,36 Act. Pacifique
05/05/2017
123,36 Act. Pacifique
04/05/2017
124,04 Act. Pacifique
03/05/2017
124,67 Act. Pacifique
02/05/2017
125,02 Act. Pacifique
01/05/2017
124,36 Act. Pacifique
30/04/2017
124,33 Act. Pacifique
29/04/2017
124,33 Act. Pacifique
28/04/2017
124,33 Act. Pacifique
27/04/2017
124,68 Act. Pacifique
26/04/2017
124,53 Act. Pacifique
25/04/2017
124,14 Act. Pacifique
24/04/2017
123,98 Act. Pacifique
23/04/2017
124,99 Act. Pacifique
22/04/2017
124,99 Act. Pacifique
21/04/2017
124,99 Act. Pacifique
20/04/2017
123,81 Act. Pacifique
19/04/2017
123,80 Act. Pacifique
18/04/2017
124,64 Act. Pacifique
17/04/2017
125,90 Act. Pacifique
16/04/2017
125,92 Act. Pacifique
15/04/2017
125,92 Act. Pacifique
14/04/2017
125,92 Act. Pacifique
13/04/2017
125,95 Act. Pacifique
12/04/2017
126,15 Act. Pacifique
11/04/2017
126,02 Act. Pacifique
10/04/2017
126,30 Act. Pacifique
09/04/2017
125,86 Act. Pacifique
08/04/2017
125,86 Act. Pacifique
07/04/2017
125,86 Act. Pacifique
06/04/2017
125,40 Act. Pacifique
05/04/2017
126,05 Act. Pacifique
04/04/2017
126,04 Act. Pacifique
03/04/2017
126,22 Act. Pacifique
02/04/2017
125,64 Act. Pacifique
01/04/2017
125,64 Act. Pacifique
31/03/2017
125,64 Act. Pacifique
30/03/2017
125,93 Act. Pacifique
29/03/2017
125,95 Act. Pacifique
28/03/2017
124,43 Act. Pacifique
27/03/2017
123,37 Act. Pacifique
26/03/2017
124,36 Act. Pacifique
25/03/2017
124,36 Act. Pacifique
24/03/2017
124,36 Act. Pacifique
23/03/2017
124,24 Act. Pacifique
22/03/2017
123,91 Act. Pacifique
21/03/2017
125,19 Act. Pacifique
20/03/2017
125,77 Act. Pacifique
19/03/2017
125,59 Act. Pacifique
18/03/2017
125,59 Act. Pacifique
17/03/2017
125,59 Act. Pacifique
16/03/2017
125,50 Act. Pacifique
15/03/2017
125,00 Act. Pacifique
14/03/2017
124,57 Act. Pacifique
13/03/2017
124,21 Act. Pacifique
12/03/2017
123,82 Act. Pacifique
11/03/2017
123,82 Act. Pacifique
10/03/2017
123,82 Act. Pacifique
09/03/2017
123,88 Act. Pacifique
08/03/2017
124,60 Act. Pacifique
07/03/2017
124,63 Act. Pacifique
06/03/2017
124,18 Act. Pacifique
05/03/2017
124,22 Act. Pacifique
04/03/2017
124,22 Act. Pacifique
03/03/2017
124,22 Act. Pacifique
02/03/2017
125,33 Act. Pacifique
01/03/2017
125,00 Act. Pacifique
28/02/2017
124,27 Act. Pacifique
27/02/2017
124,48 Act. Pacifique
26/02/2017
125,05 Act. Pacifique
25/02/2017
125,05 Act. Pacifique
24/02/2017
125,05 Act. Pacifique
23/02/2017
125,78 Act. Pacifique
22/02/2017
126,08 Act. Pacifique
21/02/2017
125,23 Act. Pacifique
20/02/2017
124,36 Act. Pacifique
19/02/2017
124,00 Act. Pacifique
18/02/2017
123,99 Act. Pacifique
17/02/2017
123,99 Act. Pacifique
16/02/2017
124,02 Act. Pacifique
15/02/2017
124,49 Act. Pacifique
14/02/2017
123,63 Act. Pacifique
13/02/2017
123,57 Act. Pacifique
12/02/2017
123,02 Act. Pacifique
11/02/2017
123,02 Act. Pacifique
10/02/2017
123,02 Act. Pacifique
09/02/2017
121,74 Act. Pacifique
08/02/2017
121,70 Act. Pacifique
07/02/2017
121,21 Act. Pacifique
06/02/2017
120,80 Act. Pacifique
05/02/2017
120,09 Act. Pacifique
04/02/2017
120,09 Act. Pacifique
03/02/2017
120,09 Act. Pacifique
02/02/2017
119,71 Act. Pacifique
01/02/2017
119,81 Act. Pacifique
31/01/2017
119,85 Act. Pacifique
30/01/2017
120,87 Act. Pacifique
29/01/2017
120,88 Act. Pacifique
28/01/2017
120,88 Act. Pacifique
27/01/2017
120,88 Act. Pacifique
26/01/2017
120,79 Act. Pacifique
25/01/2017
119,76 Act. Pacifique
24/01/2017
119,10 Act. Pacifique
23/01/2017
118,99 Act. Pacifique
22/01/2017
119,41 Act. Pacifique
21/01/2017
119,41 Act. Pacifique
20/01/2017
119,41 Act. Pacifique
19/01/2017
119,87 Act. Pacifique
18/01/2017
119,65 Act. Pacifique
17/01/2017
119,39 Act. Pacifique
16/01/2017
120,07 Act. Pacifique
15/01/2017
120,10 Act. Pacifique
14/01/2017
120,10 Act. Pacifique
13/01/2017
120,10 Act. Pacifique
12/01/2017
120,07 Act. Pacifique
11/01/2017
120,85 Act. Pacifique
10/01/2017
119,75 Act. Pacifique
09/01/2017
119,63 Act. Pacifique
08/01/2017
119,22 Act. Pacifique
07/01/2017
119,22 Act. Pacifique
06/01/2017
119,22 Act. Pacifique
05/01/2017
119,55 Act. Pacifique
04/01/2017
119,20 Act. Pacifique
03/01/2017
118,30 Act. Pacifique
02/01/2017
116,88 Act. Pacifique
01/01/2017
116,74 Act. Pacifique
31/12/2016
116,74 Act. Pacifique
30/12/2016
116,74 Act. Pacifique
29/12/2016
117,37 Act. Pacifique
28/12/2016
117,69 Act. Pacifique
27/12/2016
116,94 Act. Pacifique
26/12/2016
116,99 Act. Pacifique
25/12/2016
116,99 Act. Pacifique
24/12/2016
116,99 Act. Pacifique
23/12/2016
116,99 Act. Pacifique
22/12/2016
117,21 Act. Pacifique
21/12/2016
117,93 Act. Pacifique
20/12/2016
118,14 Act. Pacifique
19/12/2016
118,06 Act. Pacifique
18/12/2016
118,20 Act. Pacifique
17/12/2016
118,20 Act. Pacifique
16/12/2016
118,20 Act. Pacifique
15/12/2016
118,40 Act. Pacifique
14/12/2016
118,17 Act. Pacifique
13/12/2016
118,25 Act. Pacifique
12/12/2016
118,23 Act. Pacifique
11/12/2016
119,00 Act. Pacifique
10/12/2016
119,00 Act. Pacifique
09/12/2016
119,00 Act. Pacifique
08/12/2016
117,45 Act. Pacifique
07/12/2016
116,28 Act. Pacifique
06/12/2016
115,48 Act. Pacifique
05/12/2016
115,17 Act. Pacifique
04/12/2016
116,15 Act. Pacifique
03/12/2016
116,15 Act. Pacifique
02/12/2016
116,15 Act. Pacifique
01/12/2016
116,95 Act. Pacifique
30/11/2016
116,76 Act. Pacifique
29/11/2016
117,06 Act. Pacifique
28/11/2016
117,34 Act. Pacifique
27/11/2016
116,87 Act. Pacifique
26/11/2016
116,87 Act. Pacifique
25/11/2016
116,87 Act. Pacifique
24/11/2016
116,74 Act. Pacifique
23/11/2016
116,65 Act. Pacifique
22/11/2016
116,20 Act. Pacifique
21/11/2016
115,31 Act. Pacifique
20/11/2016
115,32 Act. Pacifique
19/11/2016
115,32 Act. Pacifique
18/11/2016
115,32 Act. Pacifique
17/11/2016
114,81 Act. Pacifique
16/11/2016
114,60 Act. Pacifique
15/11/2016
114,08 Act. Pacifique
14/11/2016
114,02 Act. Pacifique
13/11/2016
113,72 Act. Pacifique
12/11/2016
113,72 Act. Pacifique
11/11/2016
113,72 Act. Pacifique
10/11/2016
114,25 Act. Pacifique
09/11/2016
111,95 Act. Pacifique
08/11/2016
113,07 Act. Pacifique
07/11/2016
112,93 Act. Pacifique
06/11/2016
111,95 Act. Pacifique
05/11/2016
111,95 Act. Pacifique
04/11/2016
111,95 Act. Pacifique
03/11/2016
112,69 Act. Pacifique
02/11/2016
112,83 Act. Pacifique
01/11/2016
114,63 Act. Pacifique
31/10/2016
114,72 Act. Pacifique
30/10/2016
114,97 Act. Pacifique
29/10/2016
114,97 Act. Pacifique
28/10/2016
114,97 Act. Pacifique
27/10/2016
115,28 Act. Pacifique
26/10/2016
116,12 Act. Pacifique
25/10/2016
117,05 Act. Pacifique
24/10/2016
116,71 Act. Pacifique
23/10/2016
116,44 Act. Pacifique
22/10/2016
116,44 Act. Pacifique
21/10/2016
116,44 Act. Pacifique
20/10/2016
116,13 Act. Pacifique
19/10/2016
115,84 Act. Pacifique
18/10/2016
115,27 Act. Pacifique
17/10/2016
114,27 Act. Pacifique
16/10/2016
114,32 Act. Pacifique
15/10/2016
114,31 Act. Pacifique
14/10/2016
114,31 Act. Pacifique
13/10/2016
113,72 Act. Pacifique
12/10/2016
114,51 Act. Pacifique
11/10/2016
114,57 Act. Pacifique
10/10/2016
114,51 Act. Pacifique
09/10/2016
114,50 Act. Pacifique
08/10/2016
114,50 Act. Pacifique
07/10/2016
114,50 Act. Pacifique
06/10/2016
114,46 Act. Pacifique
05/10/2016
114,11 Act. Pacifique
04/10/2016
114,60 Act. Pacifique
03/10/2016
113,96 Act. Pacifique
02/10/2016
113,62 Act. Pacifique
01/10/2016
113,62 Act. Pacifique
30/09/2016
113,62 Act. Pacifique
29/09/2016
114,25 Act. Pacifique
28/09/2016
114,14 Act. Pacifique
27/09/2016
114,11 Act. Pacifique
26/09/2016
113,17 Act. Pacifique
25/09/2016
114,20 Act. Pacifique
24/09/2016
114,20 Act. Pacifique
23/09/2016
114,20 Act. Pacifique
22/09/2016
114,19 Act. Pacifique
21/09/2016
113,99 Act. Pacifique
20/09/2016
112,31 Act. Pacifique
19/09/2016
111,97 Act. Pacifique
18/09/2016
110,98 Act. Pacifique
17/09/2016
110,98 Act. Pacifique
16/09/2016
110,98 Act. Pacifique
15/09/2016
110,16 Act. Pacifique
14/09/2016
110,11 Act. Pacifique
13/09/2016
110,52 Act. Pacifique
12/09/2016
111,07 Act. Pacifique
11/09/2016
112,94 Act. Pacifique
10/09/2016
112,94 Act. Pacifique
09/09/2016
112,94 Act. Pacifique
08/09/2016
113,90 Act. Pacifique
07/09/2016
114,28 Act. Pacifique
06/09/2016
114,26 Act. Pacifique
05/09/2016
113,60 Act. Pacifique
04/09/2016
112,28 Act. Pacifique
03/09/2016
112,28 Act. Pacifique
02/09/2016
112,28 Act. Pacifique
01/09/2016
112,25 Act. Pacifique
31/08/2016
112,29 Act. Pacifique
30/08/2016
112,23 Act. Pacifique
29/08/2016
112,00 Act. Pacifique
28/08/2016
111,64 Act. Pacifique
27/08/2016
111,64 Act. Pacifique
26/08/2016
111,64 Act. Pacifique
25/08/2016
111,84 Act. Pacifique
24/08/2016
112,15 Act. Pacifique
23/08/2016
111,71 Act. Pacifique
22/08/2016
111,52 Act. Pacifique
21/08/2016
111,56 Act. Pacifique
20/08/2016
111,56 Act. Pacifique
19/08/2016
111,56 Act. Pacifique
18/08/2016
111,95 Act. Pacifique
17/08/2016
112,29 Act. Pacifique
16/08/2016
112,63 Act. Pacifique
15/08/2016
113,36 Act. Pacifique
14/08/2016
113,33 Act. Pacifique
13/08/2016
113,33 Act. Pacifique
12/08/2016
113,33 Act. Pacifique
11/08/2016
113,06 Act. Pacifique
10/08/2016
113,05 Act. Pacifique
09/08/2016
113,28 Act. Pacifique
08/08/2016
112,83 Act. Pacifique
07/08/2016
111,52 Act. Pacifique
06/08/2016
111,52 Act. Pacifique
05/08/2016
111,52 Act. Pacifique
04/08/2016
110,59 Act. Pacifique
03/08/2016
109,67 Act. Pacifique
02/08/2016
110,80 Act. Pacifique
01/08/2016
111,52 Act. Pacifique
31/07/2016
111,10 Act. Pacifique
30/07/2016
111,10 Act. Pacifique
29/07/2016
111,10 Act. Pacifique
28/07/2016
111,06 Act. Pacifique
27/07/2016
111,70 Act. Pacifique
26/07/2016
111,65 Act. Pacifique
25/07/2016
111,26 Act. Pacifique
24/07/2016
111,04 Act. Pacifique
23/07/2016
111,04 Act. Pacifique
22/07/2016
111,04 Act. Pacifique
21/07/2016
111,28 Act. Pacifique
20/07/2016
110,81 Act. Pacifique
19/07/2016
110,28 Act. Pacifique
18/07/2016
110,23 Act. Pacifique
17/07/2016
109,74 Act. Pacifique
16/07/2016
109,74 Act. Pacifique
15/07/2016
109,74 Act. Pacifique
14/07/2016
109,33 Act. Pacifique
13/07/2016
109,19 Act. Pacifique
12/07/2016
108,68 Act. Pacifique
11/07/2016
107,84 Act. Pacifique
10/07/2016
106,26 Act. Pacifique
09/07/2016
106,26 Act. Pacifique
08/07/2016
106,26 Act. Pacifique
07/07/2016
106,07 Act. Pacifique
06/07/2016
105,78 Act. Pacifique
05/07/2016
106,11 Act. Pacifique
04/07/2016
106,73 Act. Pacifique
03/07/2016
106,14 Act. Pacifique
02/07/2016
106,14 Act. Pacifique
01/07/2016
106,14 Act. Pacifique
30/06/2016
105,61 Act. Pacifique
29/06/2016
104,71 Act. Pacifique
28/06/2016
103,48 Act. Pacifique
27/06/2016
103,77 Act. Pacifique
26/06/2016
103,14 Act. Pacifique
25/06/2016
103,14 Act. Pacifique
24/06/2016
103,14 Act. Pacifique
23/06/2016
104,08 Act. Pacifique
22/06/2016
104,38 Act. Pacifique
21/06/2016
104,32 Act. Pacifique
20/06/2016
103,35 Act. Pacifique
19/06/2016
102,32 Act. Pacifique
18/06/2016
102,32 Act. Pacifique
17/06/2016
102,32 Act. Pacifique
16/06/2016
102,37 Act. Pacifique
15/06/2016
102,72 Act. Pacifique
14/06/2016
102,68 Act. Pacifique
13/06/2016
103,11 Act. Pacifique
12/06/2016
104,65 Act. Pacifique
11/06/2016
104,65 Act. Pacifique
10/06/2016
104,65 Act. Pacifique
09/06/2016
105,42 Act. Pacifique
08/06/2016
105,59 Act. Pacifique
07/06/2016
105,29 Act. Pacifique
06/06/2016
104,41 Act. Pacifique
05/06/2016
104,53 Act. Pacifique
04/06/2016
104,53 Act. Pacifique
03/06/2016
104,53 Act. Pacifique
02/06/2016
104,30 Act. Pacifique
01/06/2016
104,65 Act. Pacifique
31/05/2016
105,05 Act. Pacifique
30/05/2016
104,52 Act. Pacifique
29/05/2016
104,36 Act. Pacifique
28/05/2016
104,36 Act. Pacifique
27/05/2016
104,36 Act. Pacifique
26/05/2016
103,55 Act. Pacifique
25/05/2016
103,37 Act. Pacifique
24/05/2016
102,05 Act. Pacifique
23/05/2016
102,09 Act. Pacifique
22/05/2016
101,94 Act. Pacifique
21/05/2016
101,94 Act. Pacifique
20/05/2016
101,94 Act. Pacifique
19/05/2016
101,66 Act. Pacifique
18/05/2016
101,92 Act. Pacifique
17/05/2016
102,21 Act. Pacifique
16/05/2016
101,35 Act. Pacifique
15/05/2016
101,21 Act. Pacifique
14/05/2016
101,21 Act. Pacifique
13/05/2016
101,21 Act. Pacifique
12/05/2016
101,42 Act. Pacifique
11/05/2016
101,60 Act. Pacifique
10/05/2016
101,64 Act. Pacifique
09/05/2016
100,98 Act. Pacifique
08/05/2016
100,89 Act. Pacifique
07/05/2016
100,89 Act. Pacifique
06/05/2016
100,89 Act. Pacifique
05/05/2016
101,47 Act. Pacifique
04/05/2016
101,31 Act. Pacifique
03/05/2016
101,89 Act. Pacifique
02/05/2016
102,86 Act. Pacifique
01/05/2016
103,81 Act. Pacifique
30/04/2016
103,81 Act. Pacifique
29/04/2016
103,81 Act. Pacifique
28/04/2016
104,63 Act. Pacifique
27/04/2016
104,94 Act. Pacifique
26/04/2016
105,93 Act. Pacifique
25/04/2016
106,52 Act. Pacifique
24/04/2016
107,01 Act. Pacifique
23/04/2016
107,01 Act. Pacifique
22/04/2016
107,01 Act. Pacifique
21/04/2016
107,20 Act. Pacifique
20/04/2016
106,07 Act. Pacifique
19/04/2016
105,86 Act. Pacifique
18/04/2016
104,93 Act. Pacifique
17/04/2016
105,74 Act. Pacifique
16/04/2016
105,74 Act. Pacifique
15/04/2016
105,74 Act. Pacifique
14/04/2016
105,84 Act. Pacifique
13/04/2016
104,26 Act. Pacifique
12/04/2016
101,86 Act. Pacifique
11/04/2016
100,78 Act. Pacifique
10/04/2016
100,66 Act. Pacifique
09/04/2016
100,66 Act. Pacifique
08/04/2016
100,66 Act. Pacifique
07/04/2016
100,29 Act. Pacifique
06/04/2016
99,86 Act. Pacifique
05/04/2016
99,61 Act. Pacifique
04/04/2016
100,93 Act. Pacifique
03/04/2016
101,07 Act. Pacifique
02/04/2016
101,07 Act. Pacifique
01/04/2016
101,07 Act. Pacifique
31/03/2016
102,73 Act. Pacifique
30/03/2016
103,12 Act. Pacifique
29/03/2016
103,03 Act. Pacifique
28/03/2016
103,12 Act. Pacifique
27/03/2016
103,14 Act. Pacifique
26/03/2016
103,14 Act. Pacifique
25/03/2016
103,14 Act. Pacifique
24/03/2016
103,13 Act. Pacifique
23/03/2016
103,92 Act. Pacifique
22/03/2016
104,29 Act. Pacifique
21/03/2016
103,49 Act. Pacifique
20/03/2016
103,40 Act. Pacifique
19/03/2016
103,38 Act. Pacifique
18/03/2016
103,38 Act. Pacifique
17/03/2016
102,97 Act. Pacifique
16/03/2016
103,04 Act. Pacifique
15/03/2016
103,07 Act. Pacifique
14/03/2016
103,73 Act. Pacifique
13/03/2016
102,91 Act. Pacifique
12/03/2016
102,91 Act. Pacifique
11/03/2016
102,91 Act. Pacifique
10/03/2016
102,92 Act. Pacifique
09/03/2016
102,82 Act. Pacifique
08/03/2016
102,42 Act. Pacifique
07/03/2016
103,62 Act. Pacifique
06/03/2016
103,46 Act. Pacifique
05/03/2016
103,46 Act. Pacifique
04/03/2016
103,46 Act. Pacifique
03/03/2016
103,13 Act. Pacifique
02/03/2016
102,17 Act. Pacifique
01/03/2016
99,61 Act. Pacifique
29/02/2016
98,57 Act. Pacifique
28/02/2016
98,08 Act. Pacifique
27/02/2016
98,08 Act. Pacifique
26/02/2016
98,08 Act. Pacifique
25/02/2016
97,25 Act. Pacifique
24/02/2016
97,40 Act. Pacifique
23/02/2016
98,28 Act. Pacifique
22/02/2016
98,30 Act. Pacifique
21/02/2016
96,86 Act. Pacifique
20/02/2016
96,86 Act. Pacifique
19/02/2016
96,86 Act. Pacifique
18/02/2016
97,25 Act. Pacifique
17/02/2016
95,52 Act. Pacifique
16/02/2016
95,46 Act. Pacifique
15/02/2016
94,42 Act. Pacifique
14/02/2016
91,30 Act. Pacifique
13/02/2016
91,30 Act. Pacifique
12/02/2016
91,30 Act. Pacifique
11/02/2016
92,05 Act. Pacifique
10/02/2016
93,72 Act. Pacifique
09/02/2016
94,39 Act. Pacifique
08/02/2016
96,85 Act. Pacifique
07/02/2016
96,89 Act. Pacifique
06/02/2016
96,89 Act. Pacifique
05/02/2016
96,89 Act. Pacifique
04/02/2016
97,16 Act. Pacifique
03/02/2016
97,70 Act. Pacifique
02/02/2016
99,58 Act. Pacifique
01/02/2016
100,63 Act. Pacifique
31/01/2016
100,11 Act. Pacifique
30/01/2016
100,11 Act. Pacifique
29/01/2016
100,11 Act. Pacifique
28/01/2016
98,51 Act. Pacifique
27/01/2016
98,51 Act. Pacifique
26/01/2016
97,98 Act. Pacifique
25/01/2016
99,08 Act. Pacifique
24/01/2016
98,32 Act. Pacifique
23/01/2016
98,32 Act. Pacifique
22/01/2016
98,32 Act. Pacifique
21/01/2016
95,48 Act. Pacifique
20/01/2016
95,93 Act. Pacifique
19/01/2016
98,47 Act. Pacifique
18/01/2016
97,84 Act. Pacifique
17/01/2016
98,11 Act. Pacifique
16/01/2016
98,11 Act. Pacifique
15/01/2016
98,11 Act. Pacifique
14/01/2016
99,62 Act. Pacifique
13/01/2016
101,37 Act. Pacifique
12/01/2016
100,46 Act. Pacifique
11/01/2016
101,11 Act. Pacifique
10/01/2016
102,07 Act. Pacifique
09/01/2016
102,07 Act. Pacifique
08/01/2016
102,07 Act. Pacifique
07/01/2016
102,97 Act. Pacifique
06/01/2016
106,18 Act. Pacifique
05/01/2016
107,38 Act. Pacifique
04/01/2016
107,00 Act. Pacifique
03/01/2016
108,82 Act. Pacifique
02/01/2016
108,82 Act. Pacifique
01/01/2016
108,82 Act. Pacifique
31/12/2015
108,82 Act. Pacifique
30/12/2015
108,61 Act. Pacifique
29/12/2015
108,37 Act. Pacifique
28/12/2015
107,43 Act. Pacifique
27/12/2015
107,73 Act. Pacifique
26/12/2015
107,73 Act. Pacifique
25/12/2015
107,73 Act. Pacifique
24/12/2015
107,73 Act. Pacifique
23/12/2015
107,63 Act. Pacifique
22/12/2015
106,77 Act. Pacifique
21/12/2015
106,87 Act. Pacifique
20/12/2015
107,12 Act. Pacifique
19/12/2015
107,12 Act. Pacifique
18/12/2015
107,12 Act. Pacifique
17/12/2015
107,44 Act. Pacifique
16/12/2015
105,84 Act. Pacifique
15/12/2015
104,09 Act. Pacifique
14/12/2015
104,06 Act. Pacifique
13/12/2015
105,25 Act. Pacifique
12/12/2015
105,25 Act. Pacifique
11/12/2015
105,25 Act. Pacifique
10/12/2015
106,32 Act. Pacifique
09/12/2015
106,63 Act. Pacifique
08/12/2015
107,84 Act. Pacifique
07/12/2015
109,28 Act. Pacifique
06/12/2015
109,03 Act. Pacifique
05/12/2015
109,03 Act. Pacifique
04/12/2015
109,03 Act. Pacifique
03/12/2015
111,31 Act. Pacifique
02/12/2015
113,12 Act. Pacifique
01/12/2015
113,01 Act. Pacifique
30/11/2015
111,76 Act. Pacifique
29/11/2015
112,09 Act. Pacifique
28/11/2015
112,10 Act. Pacifique
27/11/2015
112,10 Act. Pacifique
26/11/2015
112,81 Act. Pacifique
25/11/2015
112,84 Act. Pacifique
24/11/2015
112,66 Act. Pacifique
23/11/2015
112,85 Act. Pacifique
22/11/2015
112,53 Act. Pacifique
21/11/2015
112,53 Act. Pacifique
20/11/2015
112,53 Act. Pacifique
19/11/2015
111,56 Act. Pacifique
18/11/2015
110,40 Act. Pacifique
17/11/2015
110,35 Act. Pacifique
16/11/2015
108,86 Act. Pacifique
15/11/2015
109,49 Act. Pacifique
14/11/2015
109,52 Act. Pacifique
13/11/2015
109,52 Act. Pacifique
12/11/2015
110,64 Act. Pacifique
11/11/2015
110,46 Act. Pacifique
10/11/2015
110,37 Act. Pacifique
09/11/2015
110,40 Act. Pacifique
08/11/2015
110,59 Act. Pacifique
07/11/2015
110,59 Act. Pacifique
06/11/2015
110,59 Act. Pacifique
05/11/2015
110,40 Act. Pacifique
04/11/2015
110,23 Act. Pacifique
03/11/2015
108,77 Act. Pacifique
02/11/2015
107,59 Act. Pacifique
01/11/2015
108,38 Act. Pacifique
31/10/2015
108,38 Act. Pacifique
30/10/2015
108,38 Act. Pacifique
29/10/2015
108,95 Act. Pacifique
28/10/2015
108,86 Act. Pacifique
27/10/2015
109,53 Act. Pacifique
26/10/2015
109,95 Act. Pacifique
25/10/2015
109,57 Act. Pacifique
24/10/2015
109,57 Act. Pacifique
23/10/2015
109,57 Act. Pacifique
22/10/2015
106,71 Act. Pacifique
21/10/2015
105,64 Act. Pacifique
20/10/2015
105,50 Act. Pacifique
19/10/2015
105,92 Act. Pacifique
18/10/2015
105,76 Act. Pacifique
17/10/2015
105,76 Act. Pacifique
16/10/2015
105,76 Act. Pacifique
15/10/2015
104,96 Act. Pacifique
14/10/2015
103,47 Act. Pacifique
13/10/2015
104,38 Act. Pacifique
12/10/2015
105,29 Act. Pacifique
11/10/2015
105,13 Act. Pacifique
10/10/2015
105,13 Act. Pacifique
09/10/2015
105,13 Act. Pacifique
08/10/2015
104,31 Act. Pacifique
07/10/2015
104,52 Act. Pacifique
06/10/2015
102,89 Act. Pacifique
05/10/2015
102,19 Act. Pacifique
04/10/2015
100,68 Act. Pacifique
03/10/2015
100,68 Act. Pacifique
02/10/2015
100,68 Act. Pacifique
01/10/2015
100,59 Act. Pacifique
30/09/2015
99,24 Act. Pacifique
29/09/2015
97,56 Act. Pacifique
28/09/2015
99,63 Act. Pacifique
27/09/2015
100,05 Act. Pacifique
26/09/2015
100,05 Act. Pacifique
25/09/2015
100,05 Act. Pacifique
24/09/2015
99,21 Act. Pacifique
23/09/2015
100,71 Act. Pacifique
22/09/2015
101,79 Act. Pacifique
21/09/2015
101,63 Act. Pacifique
20/09/2015
101,42 Act. Pacifique
19/09/2015
101,42 Act. Pacifique
18/09/2015
101,42 Act. Pacifique
17/09/2015
101,89 Act. Pacifique
16/09/2015
101,76 Act. Pacifique
15/09/2015
100,25 Act. Pacifique
14/09/2015
100,52 Act. Pacifique
13/09/2015
100,60 Act. Pacifique
12/09/2015
100,60 Act. Pacifique
11/09/2015
100,60 Act. Pacifique
10/09/2015
101,39 Act. Pacifique
09/09/2015
102,71 Act. Pacifique
08/09/2015
100,04 Act. Pacifique
07/09/2015
99,10 Act. Pacifique
06/09/2015
99,79 Act. Pacifique
05/09/2015
99,79 Act. Pacifique
04/09/2015
99,79 Act. Pacifique
03/09/2015
100,32 Act. Pacifique
02/09/2015
99,80 Act. Pacifique
01/09/2015
100,44 Act. Pacifique
31/08/2015
102,80 Act. Pacifique
30/08/2015
103,35 Act. Pacifique
29/08/2015
103,36 Act. Pacifique
28/08/2015
103,36 Act. Pacifique
27/08/2015
102,27 Act. Pacifique
26/08/2015
99,24 Act. Pacifique
25/08/2015
98,33 Act. Pacifique
24/08/2015
97,89 Act. Pacifique
23/08/2015
103,32 Act. Pacifique
22/08/2015
103,32 Act. Pacifique
21/08/2015
103,32 Act. Pacifique
20/08/2015
106,67 Act. Pacifique
19/08/2015
109,42 Act. Pacifique
18/08/2015
110,09 Act. Pacifique
17/08/2015
110,40 Act. Pacifique
16/08/2015
110,41 Act. Pacifique
15/08/2015
110,41 Act. Pacifique
14/08/2015
110,41 Act. Pacifique
13/08/2015
110,66 Act. Pacifique
12/08/2015
110,18 Act. Pacifique
11/08/2015
112,65 Act. Pacifique
10/08/2015
114,63 Act. Pacifique
09/08/2015
114,63 Act. Pacifique
08/08/2015
114,63 Act. Pacifique
07/08/2015
114,63 Act. Pacifique
06/08/2015
114,95 Act. Pacifique
05/08/2015
115,57 Act. Pacifique
04/08/2015
114,95 Act. Pacifique
03/08/2015
114,46 Act. Pacifique
02/08/2015
114,54 Act. Pacifique
01/08/2015
114,54 Act. Pacifique
31/07/2015
114,54 Act. Pacifique
30/07/2015
114,68 Act. Pacifique
29/07/2015
113,83 Act. Pacifique
28/07/2015
113,45 Act. Pacifique
27/07/2015
113,40 Act. Pacifique
26/07/2015
115,80 Act. Pacifique
25/07/2015
115,80 Act. Pacifique
24/07/2015
115,80 Act. Pacifique
23/07/2015
116,69 Act. Pacifique
22/07/2015
117,61 Act. Pacifique
21/07/2015
118,46 Act. Pacifique
20/07/2015
118,53 Act. Pacifique
19/07/2015
118,43 Act. Pacifique
18/07/2015
118,43 Act. Pacifique
17/07/2015
118,43 Act. Pacifique
16/07/2015
117,75 Act. Pacifique
15/07/2015
116,39 Act. Pacifique
14/07/2015
115,69 Act. Pacifique
13/07/2015
114,92 Act. Pacifique
12/07/2015
113,01 Act. Pacifique
11/07/2015
112,97 Act. Pacifique
10/07/2015
112,97 Act. Pacifique
09/07/2015
113,46 Act. Pacifique
08/07/2015
112,59 Act. Pacifique
07/07/2015
115,54 Act. Pacifique
06/07/2015
115,68 Act. Pacifique
05/07/2015
116,98 Act. Pacifique
04/07/2015
116,98 Act. Pacifique
03/07/2015
116,98 Act. Pacifique
02/07/2015
118,00 Act. Pacifique
01/07/2015
117,68 Act. Pacifique
30/06/2015
116,81 Act. Pacifique
29/06/2015
116,40 Act. Pacifique
28/06/2015
117,77 Act. Pacifique
27/06/2015
117,77 Act. Pacifique
26/06/2015
117,77 Act. Pacifique
25/06/2015
118,90 Act. Pacifique
24/06/2015
119,26 Act. Pacifique
23/06/2015
118,39 Act. Pacifique
22/06/2015
116,94 Act. Pacifique
21/06/2015
116,40 Act. Pacifique
20/06/2015
116,40 Act. Pacifique
19/06/2015
116,40 Act. Pacifique
18/06/2015
115,48 Act. Pacifique
17/06/2015
116,43 Act. Pacifique
16/06/2015
116,71 Act. Pacifique
15/06/2015
117,19 Act. Pacifique
14/06/2015
117,73 Act. Pacifique
13/06/2015
117,73 Act. Pacifique
12/06/2015
117,73 Act. Pacifique
11/06/2015
117,41 Act. Pacifique
10/06/2015
116,37 Act. Pacifique
09/06/2015
116,25 Act. Pacifique
08/06/2015
117,69 Act. Pacifique
07/06/2015
118,43 Act. Pacifique
06/06/2015
118,43 Act. Pacifique
05/06/2015
118,43 Act. Pacifique
04/06/2015
118,01 Act. Pacifique
03/06/2015
119,66 Act. Pacifique
02/06/2015
121,24 Act. Pacifique
01/06/2015
122,99 Act. Pacifique
31/05/2015
122,72 Act. Pacifique
30/05/2015
122,72 Act. Pacifique
29/05/2015
122,72 Act. Pacifique
28/05/2015
123,12 Act. Pacifique
27/05/2015
124,24 Act. Pacifique
26/05/2015
124,70 Act. Pacifique
25/05/2015
123,24 Act. Pacifique
24/05/2015
122,96 Act. Pacifique
23/05/2015
122,96 Act. Pacifique
22/05/2015
122,96 Act. Pacifique
21/05/2015
121,96 Act. Pacifique
20/05/2015
121,94 Act. Pacifique
19/05/2015
121,53 Act. Pacifique
18/05/2015
119,64 Act. Pacifique
17/05/2015
119,59 Act. Pacifique
16/05/2015
119,59 Act. Pacifique
15/05/2015
119,59 Act. Pacifique
14/05/2015
119,50 Act. Pacifique
13/05/2015
119,90 Act. Pacifique
12/05/2015
119,71 Act. Pacifique
11/05/2015
120,47 Act. Pacifique
10/05/2015
119,29 Act. Pacifique
09/05/2015
119,29 Act. Pacifique
08/05/2015
119,29 Act. Pacifique
07/05/2015
118,29 Act. Pacifique
06/05/2015
119,52 Act. Pacifique
05/05/2015
121,40 Act. Pacifique
04/05/2015
121,77 Act. Pacifique
03/05/2015
121,77 Act. Pacifique
02/05/2015
121,77 Act. Pacifique
01/05/2015
121,77 Act. Pacifique
30/04/2015
121,83 Act. Pacifique
29/04/2015
124,69 Act. Pacifique
28/04/2015
126,50 Act. Pacifique
27/04/2015
127,11 Act. Pacifique
26/04/2015
126,71 Act. Pacifique
25/04/2015
126,71 Act. Pacifique
24/04/2015
126,71 Act. Pacifique
23/04/2015
126,54 Act. Pacifique
22/04/2015
126,92 Act. Pacifique
21/04/2015
126,45 Act. Pacifique
20/04/2015
125,17 Act. Pacifique
19/04/2015
125,64 Act. Pacifique
18/04/2015
125,64 Act. Pacifique
17/04/2015
125,64 Act. Pacifique
16/04/2015
127,18 Act. Pacifique
15/04/2015
127,11 Act. Pacifique
14/04/2015
126,78 Act. Pacifique
13/04/2015
127,39 Act. Pacifique
12/04/2015
126,77 Act. Pacifique
11/04/2015
126,77 Act. Pacifique
10/04/2015
126,77 Act. Pacifique
09/04/2015
124,97 Act. Pacifique
08/04/2015
123,10 Act. Pacifique
07/04/2015
121,05 Act. Pacifique
06/04/2015
120,00 Act. Pacifique
05/04/2015
120,00 Act. Pacifique
04/04/2015
119,75 Act. Pacifique
03/04/2015
119,75 Act. Pacifique
02/04/2015
119,75 Act. Pacifique
01/04/2015
119,74 Act. Pacifique
31/03/2015
119,63 Act. Pacifique
30/03/2015
118,82 Act. Pacifique
29/03/2015
118,59 Act. Pacifique
28/03/2015
118,59 Act. Pacifique
27/03/2015
118,59 Act. Pacifique
26/03/2015
117,94 Act. Pacifique
25/03/2015
118,54 Act. Pacifique
24/03/2015
119,01 Act. Pacifique
23/03/2015
119,07 Act. Pacifique
22/03/2015
119,70 Act. Pacifique
21/03/2015
119,70 Act. Pacifique
20/03/2015
119,70 Act. Pacifique
19/03/2015
120,17 Act. Pacifique
18/03/2015
119,65 Act. Pacifique
17/03/2015
119,16 Act. Pacifique
16/03/2015
119,17 Act. Pacifique
15/03/2015
119,07 Act. Pacifique
14/03/2015
119,07 Act. Pacifique
13/03/2015
119,07 Act. Pacifique
12/03/2015
118,58 Act. Pacifique
11/03/2015
117,70 Act. Pacifique
10/03/2015
116,52 Act. Pacifique
09/03/2015
116,38 Act. Pacifique
08/03/2015
116,74 Act. Pacifique
07/03/2015
116,74 Act. Pacifique
06/03/2015
116,74 Act. Pacifique
05/03/2015
115,34 Act. Pacifique
04/03/2015
115,07 Act. Pacifique
03/03/2015
114,85 Act. Pacifique
02/03/2015
114,57 Act. Pacifique
01/03/2015
114,51 Act. Pacifique
28/02/2015
114,51 Act. Pacifique
27/02/2015
114,51 Act. Pacifique
26/02/2015
114,00 Act. Pacifique
25/02/2015
113,09 Act. Pacifique
24/02/2015
112,61 Act. Pacifique
23/02/2015
112,33 Act. Pacifique
22/02/2015
112,24 Act. Pacifique
21/02/2015
112,24 Act. Pacifique
20/02/2015
112,24 Act. Pacifique
19/02/2015
111,64 Act. Pacifique
18/02/2015
111,51 Act. Pacifique
17/02/2015
110,76 Act. Pacifique
16/02/2015
110,66 Act. Pacifique
15/02/2015
110,43 Act. Pacifique
14/02/2015
110,43 Act. Pacifique
13/02/2015
110,43 Act. Pacifique
12/02/2015
109,60 Act. Pacifique
11/02/2015
109,56 Act. Pacifique
10/02/2015
109,89 Act. Pacifique
09/02/2015
109,99 Act. Pacifique
08/02/2015
109,58 Act. Pacifique
07/02/2015
109,58 Act. Pacifique
06/02/2015
109,58 Act. Pacifique
05/02/2015
109,46 Act. Pacifique
04/02/2015
109,28 Act. Pacifique
03/02/2015
108,58 Act. Pacifique
02/02/2015
109,28 Act. Pacifique
01/02/2015
109,41 Act. Pacifique
31/01/2015
109,41 Act. Pacifique
30/01/2015
109,41 Act. Pacifique
29/01/2015
109,39 Act. Pacifique
28/01/2015
110,30 Act. Pacifique
27/01/2015
110,26 Act. Pacifique
26/01/2015
110,43 Act. Pacifique
25/01/2015
110,42 Act. Pacifique
24/01/2015
110,42 Act. Pacifique
23/01/2015
110,42 Act. Pacifique
22/01/2015
107,54 Act. Pacifique
21/01/2015
106,62 Act. Pacifique
20/01/2015
105,82 Act. Pacifique
19/01/2015
105,09 Act. Pacifique
18/01/2015
105,80 Act. Pacifique
17/01/2015
105,80 Act. Pacifique
16/01/2015
105,80 Act. Pacifique
15/01/2015
105,48 Act. Pacifique
14/01/2015
103,83 Act. Pacifique
13/01/2015
104,16 Act. Pacifique
12/01/2015
103,82 Act. Pacifique
11/01/2015
103,86 Act. Pacifique
10/01/2015
103,86 Act. Pacifique
09/01/2015
103,86 Act. Pacifique
08/01/2015
103,44 Act. Pacifique
07/01/2015
102,18 Act. Pacifique
06/01/2015
101,70 Act. Pacifique
05/01/2015
102,41 Act. Pacifique
04/01/2015
102,15 Act. Pacifique
03/01/2015
102,15 Act. Pacifique
02/01/2015
102,15 Act. Pacifique
01/01/2015
101,35 Act. Pacifique
31/12/2014
101,35 Act. Pacifique
30/12/2014
100,98 Act. Pacifique
29/12/2014
101,03 Act. Pacifique
28/12/2014
100,22 Act. Pacifique
27/12/2014
100,22 Act. Pacifique
26/12/2014
100,22 Act. Pacifique
25/12/2014
100,19 Act. Pacifique
24/12/2014
100,19 Act. Pacifique
23/12/2014
100,04 Act. Pacifique
22/12/2014
100,01 Act. Pacifique
21/12/2014
99,25 Act. Pacifique
20/12/2014
99,25 Act. Pacifique
19/12/2014
99,25 Act. Pacifique
18/12/2014
97,93 Act. Pacifique
17/12/2014
96,22 Act. Pacifique
16/12/2014
95,89 Act. Pacifique
15/12/2014
97,13 Act. Pacifique
14/12/2014
97,91 Act. Pacifique
13/12/2014
97,91 Act. Pacifique
12/12/2014
97,91 Act. Pacifique
11/12/2014
98,40 Act. Pacifique
10/12/2014
99,10 Act. Pacifique
09/12/2014
99,73 Act. Pacifique
08/12/2014
101,13 Act. Pacifique
07/12/2014
101,04 Act. Pacifique
06/12/2014
101,04 Act. Pacifique
05/12/2014
101,04 Act. Pacifique
04/12/2014
100,89 Act. Pacifique
03/12/2014
100,78 Act. Pacifique
02/12/2014
100,15 Act. Pacifique
01/12/2014
99,42 Act. Pacifique
30/11/2014
100,24 Act. Pacifique
29/11/2014
100,24 Act. Pacifique
28/11/2014
100,24 Act. Pacifique
27/11/2014
100,63 Act. Pacifique
26/11/2014
100,61 Act. Pacifique
25/11/2014
100,52 Act. Pacifique
24/11/2014
100,76 Act. Pacifique
23/11/2014
100,38 Act. Pacifique
22/11/2014
100,38 Act. Pacifique
21/11/2014
100,38 Act. Pacifique
20/11/2014
99,00 Act. Pacifique
19/11/2014
99,35 Act. Pacifique
18/11/2014
100,04 Act. Pacifique
17/11/2014
100,25 Act. Pacifique
16/11/2014
101,20 Act. Pacifique
15/11/2014
101,20 Act. Pacifique
14/11/2014
101,20 Act. Pacifique
13/11/2014
101,29 Act. Pacifique
12/11/2014
101,09 Act. Pacifique
11/11/2014
101,12 Act. Pacifique
10/11/2014
100,93 Act. Pacifique
09/11/2014
100,79 Act. Pacifique
08/11/2014
100,79 Act. Pacifique
07/11/2014
100,79 Act. Pacifique
06/11/2014
100,23 Act. Pacifique
05/11/2014
100,46 Act. Pacifique
04/11/2014
100,70 Act. Pacifique
03/11/2014
100,68 Act. Pacifique
02/11/2014
100,84 Act. Pacifique
01/11/2014
100,84 Act. Pacifique
31/10/2014
100,84 Act. Pacifique
30/10/2014
99,22 Act. Pacifique
29/10/2014
98,28 Act. Pacifique
28/10/2014
97,51 Act. Pacifique
27/10/2014
97,32 Act. Pacifique
26/10/2014
97,28 Act. Pacifique
25/10/2014
97,28 Act. Pacifique
24/10/2014
97,28 Act. Pacifique
23/10/2014
97,16 Act. Pacifique
22/10/2014
97,13 Act. Pacifique
21/10/2014
95,85 Act. Pacifique
20/10/2014
95,45 Act. Pacifique
19/10/2014
94,31 Act. Pacifique
18/10/2014
94,31 Act. Pacifique
17/10/2014
94,31 Act. Pacifique
16/10/2014
94,47 Act. Pacifique
15/10/2014
95,50 Act. Pacifique
14/10/2014
95,70 Act. Pacifique
13/10/2014
95,98 Act. Pacifique
12/10/2014
96,42 Act. Pacifique
11/10/2014
96,42 Act. Pacifique
10/10/2014
96,42 Act. Pacifique
09/10/2014
97,28 Act. Pacifique
08/10/2014
97,47 Act. Pacifique
07/10/2014
98,56 Act. Pacifique
06/10/2014
98,74 Act. Pacifique
05/10/2014
98,30 Act. Pacifique
04/10/2014
98,30 Act. Pacifique
03/10/2014
98,30 Act. Pacifique
02/10/2014
97,81 Act. Pacifique
01/10/2014
98,57 Act. Pacifique
30/09/2014
98,84 Act. Pacifique
29/09/2014
98,87 Act. Pacifique
28/09/2014
99,52 Act. Pacifique
27/09/2014
99,52 Act. Pacifique
26/09/2014
99,52 Act. Pacifique
25/09/2014
99,93 Act. Pacifique
24/09/2014
99,49 Act. Pacifique
23/09/2014
99,13 Act. Pacifique
22/09/2014
99,40 Act. Pacifique
21/09/2014
100,00 PARVEST EQ HIGH DIV PACIFIC I
21/09/2017
117,45 PARVEST EQ HIGH DIV PACIFIC I
20/09/2017
118,41 PARVEST EQ HIGH DIV PACIFIC I
19/09/2017
117,93 PARVEST EQ HIGH DIV PACIFIC I
18/09/2017
117,38 PARVEST EQ HIGH DIV PACIFIC I
17/09/2017
117,23 PARVEST EQ HIGH DIV PACIFIC I
16/09/2017
117,23 PARVEST EQ HIGH DIV PACIFIC I
15/09/2017
117,23 PARVEST EQ HIGH DIV PACIFIC I
14/09/2017
118,36 PARVEST EQ HIGH DIV PACIFIC I
13/09/2017
118,12 PARVEST EQ HIGH DIV PACIFIC I
12/09/2017
118,44 PARVEST EQ HIGH DIV PACIFIC I
11/09/2017
117,61 PARVEST EQ HIGH DIV PACIFIC I
10/09/2017
116,51 PARVEST EQ HIGH DIV PACIFIC I
09/09/2017
116,51 PARVEST EQ HIGH DIV PACIFIC I
08/09/2017
116,51 PARVEST EQ HIGH DIV PACIFIC I
07/09/2017
116,61 PARVEST EQ HIGH DIV PACIFIC I
06/09/2017
116,66 PARVEST EQ HIGH DIV PACIFIC I
05/09/2017
117,30 PARVEST EQ HIGH DIV PACIFIC I
04/09/2017
116,97 PARVEST EQ HIGH DIV PACIFIC I
03/09/2017
118,01 PARVEST EQ HIGH DIV PACIFIC I
02/09/2017
118,01 PARVEST EQ HIGH DIV PACIFIC I
01/09/2017
118,01 PARVEST EQ HIGH DIV PACIFIC I
31/08/2017
117,75 PARVEST EQ HIGH DIV PACIFIC I
30/08/2017
116,27 PARVEST EQ HIGH DIV PACIFIC I
29/08/2017
115,66 PARVEST EQ HIGH DIV PACIFIC I
28/08/2017
116,92 PARVEST EQ HIGH DIV PACIFIC I
27/08/2017
118,23 PARVEST EQ HIGH DIV PACIFIC I
26/08/2017
118,23 PARVEST EQ HIGH DIV PACIFIC I
25/08/2017
118,23 PARVEST EQ HIGH DIV PACIFIC I
24/08/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
23/08/2017
118,24 PARVEST EQ HIGH DIV PACIFIC I
22/08/2017
118,88 PARVEST EQ HIGH DIV PACIFIC I
21/08/2017
117,81 PARVEST EQ HIGH DIV PACIFIC I
20/08/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
19/08/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
18/08/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
17/08/2017
119,13 PARVEST EQ HIGH DIV PACIFIC I
16/08/2017
119,48 PARVEST EQ HIGH DIV PACIFIC I
15/08/2017
117,92 PARVEST EQ HIGH DIV PACIFIC I
14/08/2017
117,92 PARVEST EQ HIGH DIV PACIFIC I
13/08/2017
117,36 PARVEST EQ HIGH DIV PACIFIC I
12/08/2017
117,36 PARVEST EQ HIGH DIV PACIFIC I
11/08/2017
117,36 PARVEST EQ HIGH DIV PACIFIC I
10/08/2017
118,05 PARVEST EQ HIGH DIV PACIFIC I
09/08/2017
118,31 PARVEST EQ HIGH DIV PACIFIC I
08/08/2017
118,44 PARVEST EQ HIGH DIV PACIFIC I
07/08/2017
118,35 PARVEST EQ HIGH DIV PACIFIC I
06/08/2017
118,25 PARVEST EQ HIGH DIV PACIFIC I
05/08/2017
118,25 PARVEST EQ HIGH DIV PACIFIC I
04/08/2017
118,25 PARVEST EQ HIGH DIV PACIFIC I
03/08/2017
117,65 PARVEST EQ HIGH DIV PACIFIC I
02/08/2017
118,12 PARVEST EQ HIGH DIV PACIFIC I
01/08/2017
118,82 PARVEST EQ HIGH DIV PACIFIC I
31/07/2017
118,10 PARVEST EQ HIGH DIV PACIFIC I
30/07/2017
118,26 PARVEST EQ HIGH DIV PACIFIC I
29/07/2017
118,26 PARVEST EQ HIGH DIV PACIFIC I
28/07/2017
118,26 PARVEST EQ HIGH DIV PACIFIC I
27/07/2017
119,71 PARVEST EQ HIGH DIV PACIFIC I
26/07/2017
119,37 PARVEST EQ HIGH DIV PACIFIC I
25/07/2017
119,05 PARVEST EQ HIGH DIV PACIFIC I
24/07/2017
118,57 PARVEST EQ HIGH DIV PACIFIC I
23/07/2017
118,41 PARVEST EQ HIGH DIV PACIFIC I
22/07/2017
118,41 PARVEST EQ HIGH DIV PACIFIC I
21/07/2017
118,41 PARVEST EQ HIGH DIV PACIFIC I
20/07/2017
119,28 PARVEST EQ HIGH DIV PACIFIC I
19/07/2017
119,71 PARVEST EQ HIGH DIV PACIFIC I
18/07/2017
117,84 PARVEST EQ HIGH DIV PACIFIC I
17/07/2017
118,84 PARVEST EQ HIGH DIV PACIFIC I
16/07/2017
119,24 PARVEST EQ HIGH DIV PACIFIC I
15/07/2017
119,24 PARVEST EQ HIGH DIV PACIFIC I
14/07/2017
119,24 PARVEST EQ HIGH DIV PACIFIC I
13/07/2017
118,64 PARVEST EQ HIGH DIV PACIFIC I
12/07/2017
117,81 PARVEST EQ HIGH DIV PACIFIC I
11/07/2017
116,91 PARVEST EQ HIGH DIV PACIFIC I
10/07/2017
116,87 PARVEST EQ HIGH DIV PACIFIC I
09/07/2017
116,86 PARVEST EQ HIGH DIV PACIFIC I
08/07/2017
116,86 PARVEST EQ HIGH DIV PACIFIC I
07/07/2017
116,86 PARVEST EQ HIGH DIV PACIFIC I
06/07/2017
117,11 PARVEST EQ HIGH DIV PACIFIC I
05/07/2017
118,63 PARVEST EQ HIGH DIV PACIFIC I
04/07/2017
118,83 PARVEST EQ HIGH DIV PACIFIC I
03/07/2017
118,07 PARVEST EQ HIGH DIV PACIFIC I
02/07/2017
118,06 PARVEST EQ HIGH DIV PACIFIC I
01/07/2017
118,06 PARVEST EQ HIGH DIV PACIFIC I
30/06/2017
118,06 PARVEST EQ HIGH DIV PACIFIC I
29/06/2017
118,65 PARVEST EQ HIGH DIV PACIFIC I
28/06/2017
118,36 PARVEST EQ HIGH DIV PACIFIC I
27/06/2017
118,58 PARVEST EQ HIGH DIV PACIFIC I
26/06/2017
119,77 PARVEST EQ HIGH DIV PACIFIC I
25/06/2017
119,62 PARVEST EQ HIGH DIV PACIFIC I
24/06/2017
119,62 PARVEST EQ HIGH DIV PACIFIC I
23/06/2017
119,62 PARVEST EQ HIGH DIV PACIFIC I
22/06/2017
119,62 PARVEST EQ HIGH DIV PACIFIC I
21/06/2017
119,26 PARVEST EQ HIGH DIV PACIFIC I
20/06/2017
120,34 PARVEST EQ HIGH DIV PACIFIC I
19/06/2017
120,85 PARVEST EQ HIGH DIV PACIFIC I
18/06/2017
119,71 PARVEST EQ HIGH DIV PACIFIC I
17/06/2017
119,71 PARVEST EQ HIGH DIV PACIFIC I
16/06/2017
119,71 PARVEST EQ HIGH DIV PACIFIC I
15/06/2017
119,88 PARVEST EQ HIGH DIV PACIFIC I
14/06/2017
120,23 PARVEST EQ HIGH DIV PACIFIC I
13/06/2017
119,67 PARVEST EQ HIGH DIV PACIFIC I
12/06/2017
118,61 PARVEST EQ HIGH DIV PACIFIC I
11/06/2017
118,76 PARVEST EQ HIGH DIV PACIFIC I
10/06/2017
118,76 PARVEST EQ HIGH DIV PACIFIC I
09/06/2017
118,76 PARVEST EQ HIGH DIV PACIFIC I
08/06/2017
118,73 PARVEST EQ HIGH DIV PACIFIC I
07/06/2017
118,63 PARVEST EQ HIGH DIV PACIFIC I
06/06/2017
118,19 PARVEST EQ HIGH DIV PACIFIC I
05/06/2017
118,69 PARVEST EQ HIGH DIV PACIFIC I
04/06/2017
118,69 PARVEST EQ HIGH DIV PACIFIC I
03/06/2017
118,69 PARVEST EQ HIGH DIV PACIFIC I
02/06/2017
118,69 PARVEST EQ HIGH DIV PACIFIC I
01/06/2017
117,99 PARVEST EQ HIGH DIV PACIFIC I
31/05/2017
117,45 PARVEST EQ HIGH DIV PACIFIC I
30/05/2017
118,22 PARVEST EQ HIGH DIV PACIFIC I
29/05/2017
117,79 PARVEST EQ HIGH DIV PACIFIC I
28/05/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
27/05/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
26/05/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
25/05/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
24/05/2017
118,15 PARVEST EQ HIGH DIV PACIFIC I
23/05/2017
118,01 PARVEST EQ HIGH DIV PACIFIC I
22/05/2017
118,01 PARVEST EQ HIGH DIV PACIFIC I
21/05/2017
117,91 PARVEST EQ HIGH DIV PACIFIC I
20/05/2017
117,91 PARVEST EQ HIGH DIV PACIFIC I
19/05/2017
117,91 PARVEST EQ HIGH DIV PACIFIC I
18/05/2017
118,12 PARVEST EQ HIGH DIV PACIFIC I
17/05/2017
118,67 PARVEST EQ HIGH DIV PACIFIC I
16/05/2017
120,58 PARVEST EQ HIGH DIV PACIFIC I
15/05/2017
121,05 PARVEST EQ HIGH DIV PACIFIC I
14/05/2017
121,03 PARVEST EQ HIGH DIV PACIFIC I
13/05/2017
121,03 PARVEST EQ HIGH DIV PACIFIC I
12/05/2017
121,03 PARVEST EQ HIGH DIV PACIFIC I
11/05/2017
121,47 PARVEST EQ HIGH DIV PACIFIC I
10/05/2017
121,88 PARVEST EQ HIGH DIV PACIFIC I
09/05/2017
121,53 PARVEST EQ HIGH DIV PACIFIC I
08/05/2017
122,18 PARVEST EQ HIGH DIV PACIFIC I
07/05/2017
120,83 PARVEST EQ HIGH DIV PACIFIC I
06/05/2017
120,83 PARVEST EQ HIGH DIV PACIFIC I
05/05/2017
120,83 PARVEST EQ HIGH DIV PACIFIC I
04/05/2017
121,19 PARVEST EQ HIGH DIV PACIFIC I
03/05/2017
122,36 PARVEST EQ HIGH DIV PACIFIC I
02/05/2017
123,76 PARVEST EQ HIGH DIV PACIFIC I
01/05/2017
123,26 PARVEST EQ HIGH DIV PACIFIC I
30/04/2017
123,26 PARVEST EQ HIGH DIV PACIFIC I
29/04/2017
123,26 PARVEST EQ HIGH DIV PACIFIC I
28/04/2017
123,26 PARVEST EQ HIGH DIV PACIFIC I
27/04/2017
123,34 PARVEST EQ HIGH DIV PACIFIC I
26/04/2017
122,87 PARVEST EQ HIGH DIV PACIFIC I
25/04/2017
122,21 PARVEST EQ HIGH DIV PACIFIC I
24/04/2017
122,68 PARVEST EQ HIGH DIV PACIFIC I
23/04/2017
123,55 PARVEST EQ HIGH DIV PACIFIC I
22/04/2017
123,55 PARVEST EQ HIGH DIV PACIFIC I
21/04/2017
123,55 PARVEST EQ HIGH DIV PACIFIC I
20/04/2017
122,38 PARVEST EQ HIGH DIV PACIFIC I
19/04/2017
122,45 PARVEST EQ HIGH DIV PACIFIC I
18/04/2017
123,17 PARVEST EQ HIGH DIV PACIFIC I
17/04/2017
124,65 PARVEST EQ HIGH DIV PACIFIC I
16/04/2017
124,65 PARVEST EQ HIGH DIV PACIFIC I
15/04/2017
124,65 PARVEST EQ HIGH DIV PACIFIC I
14/04/2017
124,65 PARVEST EQ HIGH DIV PACIFIC I
13/04/2017
124,65 PARVEST EQ HIGH DIV PACIFIC I
12/04/2017
124,59 PARVEST EQ HIGH DIV PACIFIC I
11/04/2017
124,38 PARVEST EQ HIGH DIV PACIFIC I
10/04/2017
124,62 PARVEST EQ HIGH DIV PACIFIC I
09/04/2017
124,02 PARVEST EQ HIGH DIV PACIFIC I
08/04/2017
124,02 PARVEST EQ HIGH DIV PACIFIC I
07/04/2017
124,02 PARVEST EQ HIGH DIV PACIFIC I
06/04/2017
123,85 PARVEST EQ HIGH DIV PACIFIC I
05/04/2017
125,01 PARVEST EQ HIGH DIV PACIFIC I
04/04/2017
124,47 PARVEST EQ HIGH DIV PACIFIC I
03/04/2017
125,21 PARVEST EQ HIGH DIV PACIFIC I
02/04/2017
124,72 PARVEST EQ HIGH DIV PACIFIC I
01/04/2017
124,72 PARVEST EQ HIGH DIV PACIFIC I
31/03/2017
124,72 PARVEST EQ HIGH DIV PACIFIC I
30/03/2017
125,30 PARVEST EQ HIGH DIV PACIFIC I
29/03/2017
124,84 PARVEST EQ HIGH DIV PACIFIC I
28/03/2017
122,77 PARVEST EQ HIGH DIV PACIFIC I
27/03/2017
121,54 PARVEST EQ HIGH DIV PACIFIC I
26/03/2017
122,60 PARVEST EQ HIGH DIV PACIFIC I
25/03/2017
122,60 PARVEST EQ HIGH DIV PACIFIC I
24/03/2017
122,60 PARVEST EQ HIGH DIV PACIFIC I
23/03/2017
122,09 PARVEST EQ HIGH DIV PACIFIC I
22/03/2017
121,78 PARVEST EQ HIGH DIV PACIFIC I
21/03/2017
123,09 PARVEST EQ HIGH DIV PACIFIC I
20/03/2017
124,17 PARVEST EQ HIGH DIV PACIFIC I
19/03/2017
124,00 PARVEST EQ HIGH DIV PACIFIC I
18/03/2017
124,00 PARVEST EQ HIGH DIV PACIFIC I
17/03/2017
124,00 PARVEST EQ HIGH DIV PACIFIC I
16/03/2017
123,69 PARVEST EQ HIGH DIV PACIFIC I
15/03/2017
123,92 PARVEST EQ HIGH DIV PACIFIC I
14/03/2017
123,13 PARVEST EQ HIGH DIV PACIFIC I
13/03/2017
123,40 PARVEST EQ HIGH DIV PACIFIC I
12/03/2017
123,12 PARVEST EQ HIGH DIV PACIFIC I
11/03/2017
123,12 PARVEST EQ HIGH DIV PACIFIC I
10/03/2017
123,12 PARVEST EQ HIGH DIV PACIFIC I
09/03/2017
123,01 PARVEST EQ HIGH DIV PACIFIC I
08/03/2017
123,92 PARVEST EQ HIGH DIV PACIFIC I
07/03/2017
123,80 PARVEST EQ HIGH DIV PACIFIC I
06/03/2017
123,26 PARVEST EQ HIGH DIV PACIFIC I
05/03/2017
123,49 PARVEST EQ HIGH DIV PACIFIC I
04/03/2017
123,49 PARVEST EQ HIGH DIV PACIFIC I
03/03/2017
123,49 PARVEST EQ HIGH DIV PACIFIC I
02/03/2017
124,69 PARVEST EQ HIGH DIV PACIFIC I
01/03/2017
124,92 PARVEST EQ HIGH DIV PACIFIC I
28/02/2017
123,53 PARVEST EQ HIGH DIV PACIFIC I
27/02/2017
123,68 PARVEST EQ HIGH DIV PACIFIC I
26/02/2017
124,28 PARVEST EQ HIGH DIV PACIFIC I
25/02/2017
124,28 PARVEST EQ HIGH DIV PACIFIC I
24/02/2017
124,28 PARVEST EQ HIGH DIV PACIFIC I
23/02/2017
124,99 PARVEST EQ HIGH DIV PACIFIC I
22/02/2017
124,81 PARVEST EQ HIGH DIV PACIFIC I
21/02/2017
124,81 PARVEST EQ HIGH DIV PACIFIC I
20/02/2017
123,83 PARVEST EQ HIGH DIV PACIFIC I
19/02/2017
123,17 PARVEST EQ HIGH DIV PACIFIC I
18/02/2017
123,17 PARVEST EQ HIGH DIV PACIFIC I
17/02/2017
123,17 PARVEST EQ HIGH DIV PACIFIC I
16/02/2017
123,12 PARVEST EQ HIGH DIV PACIFIC I
15/02/2017
124,18 PARVEST EQ HIGH DIV PACIFIC I
14/02/2017
123,09 PARVEST EQ HIGH DIV PACIFIC I
13/02/2017
123,40 PARVEST EQ HIGH DIV PACIFIC I
12/02/2017
122,61 PARVEST EQ HIGH DIV PACIFIC I
11/02/2017
122,61 PARVEST EQ HIGH DIV PACIFIC I
10/02/2017
122,61 PARVEST EQ HIGH DIV PACIFIC I
09/02/2017
121,03 PARVEST EQ HIGH DIV PACIFIC I
08/02/2017
120,92 PARVEST EQ HIGH DIV PACIFIC I
07/02/2017
120,80 PARVEST EQ HIGH DIV PACIFIC I
06/02/2017
120,02 PARVEST EQ HIGH DIV PACIFIC I
05/02/2017
119,88 PARVEST EQ HIGH DIV PACIFIC I
04/02/2017
119,88 PARVEST EQ HIGH DIV PACIFIC I
03/02/2017
119,88 PARVEST EQ HIGH DIV PACIFIC I
02/02/2017
119,45 PARVEST EQ HIGH DIV PACIFIC I
01/02/2017
119,47 PARVEST EQ HIGH DIV PACIFIC I
31/01/2017
118,65 PARVEST EQ HIGH DIV PACIFIC I
30/01/2017
120,17 PARVEST EQ HIGH DIV PACIFIC I
29/01/2017
120,61 PARVEST EQ HIGH DIV PACIFIC I
28/01/2017
120,61 PARVEST EQ HIGH DIV PACIFIC I
27/01/2017
120,61 PARVEST EQ HIGH DIV PACIFIC I
26/01/2017
120,84 PARVEST EQ HIGH DIV PACIFIC I
25/01/2017
119,92 PARVEST EQ HIGH DIV PACIFIC I
24/01/2017
119,11 PARVEST EQ HIGH DIV PACIFIC I
23/01/2017
119,27 PARVEST EQ HIGH DIV PACIFIC I
22/01/2017
120,09 PARVEST EQ HIGH DIV PACIFIC I
21/01/2017
120,09 PARVEST EQ HIGH DIV PACIFIC I
20/01/2017
120,09 PARVEST EQ HIGH DIV PACIFIC I
19/01/2017
121,18 PARVEST EQ HIGH DIV PACIFIC I
18/01/2017
120,38 PARVEST EQ HIGH DIV PACIFIC I
17/01/2017
120,14 PARVEST EQ HIGH DIV PACIFIC I
16/01/2017
121,37 PARVEST EQ HIGH DIV PACIFIC I
15/01/2017
121,56 PARVEST EQ HIGH DIV PACIFIC I
14/01/2017
121,56 PARVEST EQ HIGH DIV PACIFIC I
13/01/2017
121,56 PARVEST EQ HIGH DIV PACIFIC I
12/01/2017
121,48 PARVEST EQ HIGH DIV PACIFIC I
11/01/2017
122,71 PARVEST EQ HIGH DIV PACIFIC I
10/01/2017
121,20 PARVEST EQ HIGH DIV PACIFIC I
09/01/2017
121,55 PARVEST EQ HIGH DIV PACIFIC I
08/01/2017
120,78 PARVEST EQ HIGH DIV PACIFIC I
07/01/2017
120,78 PARVEST EQ HIGH DIV PACIFIC I
06/01/2017
120,78 PARVEST EQ HIGH DIV PACIFIC I
05/01/2017
120,89 PARVEST EQ HIGH DIV PACIFIC I
04/01/2017
120,78 PARVEST EQ HIGH DIV PACIFIC I
03/01/2017
119,97 PARVEST EQ HIGH DIV PACIFIC I
02/01/2017
117,75 PARVEST EQ HIGH DIV PACIFIC I
01/01/2017
117,70 PARVEST EQ HIGH DIV PACIFIC I
31/12/2016
117,70 PARVEST EQ HIGH DIV PACIFIC I
30/12/2016
117,70 PARVEST EQ HIGH DIV PACIFIC I
29/12/2016
118,61 PARVEST EQ HIGH DIV PACIFIC I
28/12/2016
119,34 PARVEST EQ HIGH DIV PACIFIC I
27/12/2016
118,76 PARVEST EQ HIGH DIV PACIFIC I
26/12/2016
118,76 PARVEST EQ HIGH DIV PACIFIC I
25/12/2016
118,76 PARVEST EQ HIGH DIV PACIFIC I
24/12/2016
118,76 PARVEST EQ HIGH DIV PACIFIC I
23/12/2016
118,76 PARVEST EQ HIGH DIV PACIFIC I
22/12/2016
119,20 PARVEST EQ HIGH DIV PACIFIC I
21/12/2016
119,28 PARVEST EQ HIGH DIV PACIFIC I
20/12/2016
120,12 PARVEST EQ HIGH DIV PACIFIC I
19/12/2016
119,26 PARVEST EQ HIGH DIV PACIFIC I
18/12/2016
119,32 PARVEST EQ HIGH DIV PACIFIC I
17/12/2016
119,32 PARVEST EQ HIGH DIV PACIFIC I
16/12/2016
119,32 PARVEST EQ HIGH DIV PACIFIC I
15/12/2016
120,17 PARVEST EQ HIGH DIV PACIFIC I
14/12/2016
119,50 PARVEST EQ HIGH DIV PACIFIC I
13/12/2016
119,59 PARVEST EQ HIGH DIV PACIFIC I
12/12/2016
119,65 PARVEST EQ HIGH DIV PACIFIC I
11/12/2016
120,59 PARVEST EQ HIGH DIV PACIFIC I
10/12/2016
120,59 PARVEST EQ HIGH DIV PACIFIC I
09/12/2016
120,59 PARVEST EQ HIGH DIV PACIFIC I
08/12/2016
119,37 PARVEST EQ HIGH DIV PACIFIC I
07/12/2016
116,70 PARVEST EQ HIGH DIV PACIFIC I
06/12/2016
115,63 PARVEST EQ HIGH DIV PACIFIC I
05/12/2016
115,68 PARVEST EQ HIGH DIV PACIFIC I
04/12/2016
116,27 PARVEST EQ HIGH DIV PACIFIC I
03/12/2016
116,27 PARVEST EQ HIGH DIV PACIFIC I
02/12/2016
116,27 PARVEST EQ HIGH DIV PACIFIC I
01/12/2016
117,13 PARVEST EQ HIGH DIV PACIFIC I
30/11/2016
116,91 PARVEST EQ HIGH DIV PACIFIC I
29/11/2016
117,13 PARVEST EQ HIGH DIV PACIFIC I
28/11/2016
117,63 PARVEST EQ HIGH DIV PACIFIC I
27/11/2016
117,14 PARVEST EQ HIGH DIV PACIFIC I
26/11/2016
117,14 PARVEST EQ HIGH DIV PACIFIC I
25/11/2016
117,14 PARVEST EQ HIGH DIV PACIFIC I
24/11/2016
117,40 PARVEST EQ HIGH DIV PACIFIC I
23/11/2016
116,50 PARVEST EQ HIGH DIV PACIFIC I
22/11/2016
115,76 PARVEST EQ HIGH DIV PACIFIC I
21/11/2016
115,03 PARVEST EQ HIGH DIV PACIFIC I
20/11/2016
115,21 PARVEST EQ HIGH DIV PACIFIC I
19/11/2016
115,21 PARVEST EQ HIGH DIV PACIFIC I
18/11/2016
115,21 PARVEST EQ HIGH DIV PACIFIC I
17/11/2016
115,00 PARVEST EQ HIGH DIV PACIFIC I
16/11/2016
114,50 PARVEST EQ HIGH DIV PACIFIC I
15/11/2016
114,33 PARVEST EQ HIGH DIV PACIFIC I
14/11/2016
114,06 PARVEST EQ HIGH DIV PACIFIC I
13/11/2016
112,41 PARVEST EQ HIGH DIV PACIFIC I
12/11/2016
112,41 PARVEST EQ HIGH DIV PACIFIC I
11/11/2016
112,41 PARVEST EQ HIGH DIV PACIFIC I
10/11/2016
112,90 PARVEST EQ HIGH DIV PACIFIC I
09/11/2016
113,11 PARVEST EQ HIGH DIV PACIFIC I
08/11/2016
111,99 PARVEST EQ HIGH DIV PACIFIC I
07/11/2016
112,09 PARVEST EQ HIGH DIV PACIFIC I
06/11/2016
110,20 PARVEST EQ HIGH DIV PACIFIC I
05/11/2016
110,20 PARVEST EQ HIGH DIV PACIFIC I
04/11/2016
110,20 PARVEST EQ HIGH DIV PACIFIC I
03/11/2016
111,34 PARVEST EQ HIGH DIV PACIFIC I
02/11/2016
111,15 PARVEST EQ HIGH DIV PACIFIC I
01/11/2016
113,20 PARVEST EQ HIGH DIV PACIFIC I
31/10/2016
113,20 PARVEST EQ HIGH DIV PACIFIC I
30/10/2016
112,83 PARVEST EQ HIGH DIV PACIFIC I
29/10/2016
112,83 PARVEST EQ HIGH DIV PACIFIC I
28/10/2016
112,83 PARVEST EQ HIGH DIV PACIFIC I
27/10/2016
113,66 PARVEST EQ HIGH DIV PACIFIC I
26/10/2016
114,43 PARVEST EQ HIGH DIV PACIFIC I
25/10/2016
116,04 PARVEST EQ HIGH DIV PACIFIC I
24/10/2016
115,39 PARVEST EQ HIGH DIV PACIFIC I
23/10/2016
114,81 PARVEST EQ HIGH DIV PACIFIC I
22/10/2016
114,81 PARVEST EQ HIGH DIV PACIFIC I
21/10/2016
114,81 PARVEST EQ HIGH DIV PACIFIC I
20/10/2016
114,74 PARVEST EQ HIGH DIV PACIFIC I
19/10/2016
114,60 PARVEST EQ HIGH DIV PACIFIC I
18/10/2016
114,05 PARVEST EQ HIGH DIV PACIFIC I
17/10/2016
113,01 PARVEST EQ HIGH DIV PACIFIC I
16/10/2016
113,60 PARVEST EQ HIGH DIV PACIFIC I
15/10/2016
113,60 PARVEST EQ HIGH DIV PACIFIC I
14/10/2016
113,60 PARVEST EQ HIGH DIV PACIFIC I
13/10/2016
111,93 PARVEST EQ HIGH DIV PACIFIC I
12/10/2016
112,92 PARVEST EQ HIGH DIV PACIFIC I
11/10/2016
112,48 PARVEST EQ HIGH DIV PACIFIC I
10/10/2016
112,60 PARVEST EQ HIGH DIV PACIFIC I
09/10/2016
112,02 PARVEST EQ HIGH DIV PACIFIC I
08/10/2016
112,02 PARVEST EQ HIGH DIV PACIFIC I
07/10/2016
112,02 PARVEST EQ HIGH DIV PACIFIC I
06/10/2016
112,35 PARVEST EQ HIGH DIV PACIFIC I
05/10/2016
112,27 PARVEST EQ HIGH DIV PACIFIC I
04/10/2016
113,31 PARVEST EQ HIGH DIV PACIFIC I
03/10/2016
112,57 PARVEST EQ HIGH DIV PACIFIC I
02/10/2016
112,30 PARVEST EQ HIGH DIV PACIFIC I
01/10/2016
112,30 PARVEST EQ HIGH DIV PACIFIC I
30/09/2016
112,30 PARVEST EQ HIGH DIV PACIFIC I
29/09/2016
112,92 PARVEST EQ HIGH DIV PACIFIC I
28/09/2016
112,73 PARVEST EQ HIGH DIV PACIFIC I
27/09/2016
112,28 PARVEST EQ HIGH DIV PACIFIC I
26/09/2016
111,44 PARVEST EQ HIGH DIV PACIFIC I
25/09/2016
112,46 PARVEST EQ HIGH DIV PACIFIC I
24/09/2016
112,46 PARVEST EQ HIGH DIV PACIFIC I
23/09/2016
112,46 PARVEST EQ HIGH DIV PACIFIC I
22/09/2016
112,02 PARVEST EQ HIGH DIV PACIFIC I
21/09/2016
111,60 PARVEST EQ HIGH DIV PACIFIC I
20/09/2016
110,22 PARVEST EQ HIGH DIV PACIFIC I
19/09/2016
109,66 PARVEST EQ HIGH DIV PACIFIC I
18/09/2016
108,71 PARVEST EQ HIGH DIV PACIFIC I
17/09/2016
108,71 PARVEST EQ HIGH DIV PACIFIC I
16/09/2016
108,71 PARVEST EQ HIGH DIV PACIFIC I
15/09/2016
107,72 PARVEST EQ HIGH DIV PACIFIC I
14/09/2016
106,84 PARVEST EQ HIGH DIV PACIFIC I
13/09/2016
106,93 PARVEST EQ HIGH DIV PACIFIC I
12/09/2016
108,40 PARVEST EQ HIGH DIV PACIFIC I
11/09/2016
110,25 PARVEST EQ HIGH DIV PACIFIC I
10/09/2016
110,25 PARVEST EQ HIGH DIV PACIFIC I
09/09/2016
110,25 PARVEST EQ HIGH DIV PACIFIC I
08/09/2016
111,55 PARVEST EQ HIGH DIV PACIFIC I
07/09/2016
112,43 PARVEST EQ HIGH DIV PACIFIC I
06/09/2016
111,79 PARVEST EQ HIGH DIV PACIFIC I
05/09/2016
111,59 PARVEST EQ HIGH DIV PACIFIC I
04/09/2016
110,54 PARVEST EQ HIGH DIV PACIFIC I
03/09/2016
110,54 PARVEST EQ HIGH DIV PACIFIC I
02/09/2016
110,54 PARVEST EQ HIGH DIV PACIFIC I
01/09/2016
110,26 PARVEST EQ HIGH DIV PACIFIC I
31/08/2016
110,26 PARVEST EQ HIGH DIV PACIFIC I
30/08/2016
110,29 PARVEST EQ HIGH DIV PACIFIC I
29/08/2016
110,63 PARVEST EQ HIGH DIV PACIFIC I
28/08/2016
110,79 PARVEST EQ HIGH DIV PACIFIC I
27/08/2016
110,79 PARVEST EQ HIGH DIV PACIFIC I
26/08/2016
110,79 PARVEST EQ HIGH DIV PACIFIC I
25/08/2016
110,80 PARVEST EQ HIGH DIV PACIFIC I
24/08/2016
111,33 PARVEST EQ HIGH DIV PACIFIC I
23/08/2016
110,65 PARVEST EQ HIGH DIV PACIFIC I
22/08/2016
109,75 PARVEST EQ HIGH DIV PACIFIC I
21/08/2016
109,61 PARVEST EQ HIGH DIV PACIFIC I
20/08/2016
109,61 PARVEST EQ HIGH DIV PACIFIC I
19/08/2016
109,61 PARVEST EQ HIGH DIV PACIFIC I
18/08/2016
110,27 PARVEST EQ HIGH DIV PACIFIC I
17/08/2016
110,77 PARVEST EQ HIGH DIV PACIFIC I
16/08/2016
110,98 PARVEST EQ HIGH DIV PACIFIC I
15/08/2016
112,05 PARVEST EQ HIGH DIV PACIFIC I
14/08/2016
112,05 PARVEST EQ HIGH DIV PACIFIC I
13/08/2016
112,05 PARVEST EQ HIGH DIV PACIFIC I
12/08/2016
112,05 PARVEST EQ HIGH DIV PACIFIC I
11/08/2016
111,84 PARVEST EQ HIGH DIV PACIFIC I
10/08/2016
112,76 PARVEST EQ HIGH DIV PACIFIC I
09/08/2016
112,98 PARVEST EQ HIGH DIV PACIFIC I
08/08/2016
112,41 PARVEST EQ HIGH DIV PACIFIC I
07/08/2016
111,42 PARVEST EQ HIGH DIV PACIFIC I
06/08/2016
111,42 PARVEST EQ HIGH DIV PACIFIC I
05/08/2016
111,42 PARVEST EQ HIGH DIV PACIFIC I
04/08/2016
110,17 PARVEST EQ HIGH DIV PACIFIC I
03/08/2016
109,23 PARVEST EQ HIGH DIV PACIFIC I
02/08/2016
110,42 PARVEST EQ HIGH DIV PACIFIC I
01/08/2016
111,20 PARVEST EQ HIGH DIV PACIFIC I
31/07/2016
110,97 PARVEST EQ HIGH DIV PACIFIC I
30/07/2016
110,97 PARVEST EQ HIGH DIV PACIFIC I
29/07/2016
110,97 PARVEST EQ HIGH DIV PACIFIC I
28/07/2016
110,60 PARVEST EQ HIGH DIV PACIFIC I
27/07/2016
111,33 PARVEST EQ HIGH DIV PACIFIC I
26/07/2016
111,92 PARVEST EQ HIGH DIV PACIFIC I
25/07/2016
110,96 PARVEST EQ HIGH DIV PACIFIC I
24/07/2016
110,22 PARVEST EQ HIGH DIV PACIFIC I
23/07/2016
110,22 PARVEST EQ HIGH DIV PACIFIC I
22/07/2016
110,22 PARVEST EQ HIGH DIV PACIFIC I
21/07/2016
110,54 PARVEST EQ HIGH DIV PACIFIC I
20/07/2016
110,13 PARVEST EQ HIGH DIV PACIFIC I
19/07/2016
109,70 PARVEST EQ HIGH DIV PACIFIC I
18/07/2016
109,90 PARVEST EQ HIGH DIV PACIFIC I
17/07/2016
109,75 PARVEST EQ HIGH DIV PACIFIC I
16/07/2016
109,75 PARVEST EQ HIGH DIV PACIFIC I
15/07/2016
109,75 PARVEST EQ HIGH DIV PACIFIC I
14/07/2016
110,14 PARVEST EQ HIGH DIV PACIFIC I
13/07/2016
109,26 PARVEST EQ HIGH DIV PACIFIC I
12/07/2016
109,44 PARVEST EQ HIGH DIV PACIFIC I
11/07/2016
108,26 PARVEST EQ HIGH DIV PACIFIC I
10/07/2016
106,85 PARVEST EQ HIGH DIV PACIFIC I
09/07/2016
106,85 PARVEST EQ HIGH DIV PACIFIC I
08/07/2016
106,85 PARVEST EQ HIGH DIV PACIFIC I
07/07/2016
106,09 PARVEST EQ HIGH DIV PACIFIC I
06/07/2016
105,13 PARVEST EQ HIGH DIV PACIFIC I
05/07/2016
105,25 PARVEST EQ HIGH DIV PACIFIC I
04/07/2016
106,66 PARVEST EQ HIGH DIV PACIFIC I
03/07/2016
106,05 PARVEST EQ HIGH DIV PACIFIC I
02/07/2016
106,05 PARVEST EQ HIGH DIV PACIFIC I
01/07/2016
106,05 PARVEST EQ HIGH DIV PACIFIC I
30/06/2016
105,70 PARVEST EQ HIGH DIV PACIFIC I
29/06/2016
104,81 PARVEST EQ HIGH DIV PACIFIC I
28/06/2016
103,58 PARVEST EQ HIGH DIV PACIFIC I
27/06/2016
103,24 PARVEST EQ HIGH DIV PACIFIC I
26/06/2016
104,87 PARVEST EQ HIGH DIV PACIFIC I
25/06/2016
104,87 PARVEST EQ HIGH DIV PACIFIC I
24/06/2016
104,87 PARVEST EQ HIGH DIV PACIFIC I
23/06/2016
105,25 PARVEST EQ HIGH DIV PACIFIC I
22/06/2016
105,25 PARVEST EQ HIGH DIV PACIFIC I
21/06/2016
104,99 PARVEST EQ HIGH DIV PACIFIC I
20/06/2016
104,12 PARVEST EQ HIGH DIV PACIFIC I
19/06/2016
102,09 PARVEST EQ HIGH DIV PACIFIC I
18/06/2016
102,09 PARVEST EQ HIGH DIV PACIFIC I
17/06/2016
102,09 PARVEST EQ HIGH DIV PACIFIC I
16/06/2016
101,75 PARVEST EQ HIGH DIV PACIFIC I
15/06/2016
102,65 PARVEST EQ HIGH DIV PACIFIC I
14/06/2016
102,80 PARVEST EQ HIGH DIV PACIFIC I
13/06/2016
103,63 PARVEST EQ HIGH DIV PACIFIC I
12/06/2016
104,27 PARVEST EQ HIGH DIV PACIFIC I
11/06/2016
104,27 PARVEST EQ HIGH DIV PACIFIC I
10/06/2016
104,27 PARVEST EQ HIGH DIV PACIFIC I
09/06/2016
105,66 PARVEST EQ HIGH DIV PACIFIC I
08/06/2016
106,16 PARVEST EQ HIGH DIV PACIFIC I
07/06/2016
106,40 PARVEST EQ HIGH DIV PACIFIC I
06/06/2016
105,36 PARVEST EQ HIGH DIV PACIFIC I
05/06/2016
104,28 PARVEST EQ HIGH DIV PACIFIC I
04/06/2016
104,28 PARVEST EQ HIGH DIV PACIFIC I
03/06/2016
104,28 PARVEST EQ HIGH DIV PACIFIC I
02/06/2016
104,17 PARVEST EQ HIGH DIV PACIFIC I
01/06/2016
104,75 PARVEST EQ HIGH DIV PACIFIC I
31/05/2016
106,39 PARVEST EQ HIGH DIV PACIFIC I
30/05/2016
105,92 PARVEST EQ HIGH DIV PACIFIC I
29/05/2016
106,07 PARVEST EQ HIGH DIV PACIFIC I
28/05/2016
106,07 PARVEST EQ HIGH DIV PACIFIC I
27/05/2016
106,07 PARVEST EQ HIGH DIV PACIFIC I
26/05/2016
105,40 PARVEST EQ HIGH DIV PACIFIC I
25/05/2016
105,51 PARVEST EQ HIGH DIV PACIFIC I
24/05/2016
104,11 PARVEST EQ HIGH DIV PACIFIC I
23/05/2016
103,58 PARVEST EQ HIGH DIV PACIFIC I
22/05/2016
104,16 PARVEST EQ HIGH DIV PACIFIC I
21/05/2016
104,16 PARVEST EQ HIGH DIV PACIFIC I
20/05/2016
104,16 PARVEST EQ HIGH DIV PACIFIC I
19/05/2016
103,23 PARVEST EQ HIGH DIV PACIFIC I
18/05/2016
104,13 PARVEST EQ HIGH DIV PACIFIC I
17/05/2016
104,58 PARVEST EQ HIGH DIV PACIFIC I
16/05/2016
103,20 PARVEST EQ HIGH DIV PACIFIC I
15/05/2016
103,20 PARVEST EQ HIGH DIV PACIFIC I
14/05/2016
103,20 PARVEST EQ HIGH DIV PACIFIC I
13/05/2016
103,20 PARVEST EQ HIGH DIV PACIFIC I
12/05/2016
103,43 PARVEST EQ HIGH DIV PACIFIC I
11/05/2016
103,65 PARVEST EQ HIGH DIV PACIFIC I
10/05/2016
103,79 PARVEST EQ HIGH DIV PACIFIC I
09/05/2016
102,64 PARVEST EQ HIGH DIV PACIFIC I
08/05/2016
102,06 PARVEST EQ HIGH DIV PACIFIC I
07/05/2016
102,06 PARVEST EQ HIGH DIV PACIFIC I
06/05/2016
102,06 PARVEST EQ HIGH DIV PACIFIC I
05/05/2016
101,84 PARVEST EQ HIGH DIV PACIFIC I
04/05/2016
101,84 PARVEST EQ HIGH DIV PACIFIC I
03/05/2016
102,83 PARVEST EQ HIGH DIV PACIFIC I
02/05/2016
102,65 PARVEST EQ HIGH DIV PACIFIC I
01/05/2016
104,17 PARVEST EQ HIGH DIV PACIFIC I
30/04/2016
104,17 PARVEST EQ HIGH DIV PACIFIC I
29/04/2016
104,17 PARVEST EQ HIGH DIV PACIFIC I
28/04/2016
105,45 PARVEST EQ HIGH DIV PACIFIC I
27/04/2016
105,24 PARVEST EQ HIGH DIV PACIFIC I
26/04/2016
107,61 PARVEST EQ HIGH DIV PACIFIC I
25/04/2016
108,82 PARVEST EQ HIGH DIV PACIFIC I
24/04/2016
108,82 PARVEST EQ HIGH DIV PACIFIC I
23/04/2016
108,82 PARVEST EQ HIGH DIV PACIFIC I
22/04/2016
108,82 PARVEST EQ HIGH DIV PACIFIC I
21/04/2016
108,64 PARVEST EQ HIGH DIV PACIFIC I
20/04/2016
108,31 PARVEST EQ HIGH DIV PACIFIC I
19/04/2016
107,55 PARVEST EQ HIGH DIV PACIFIC I
18/04/2016
106,21 PARVEST EQ HIGH DIV PACIFIC I
17/04/2016
106,58 PARVEST EQ HIGH DIV PACIFIC I
16/04/2016
106,58 PARVEST EQ HIGH DIV PACIFIC I
15/04/2016
106,58 PARVEST EQ HIGH DIV PACIFIC I
14/04/2016
106,78 PARVEST EQ HIGH DIV PACIFIC I
13/04/2016
105,07 PARVEST EQ HIGH DIV PACIFIC I
12/04/2016
102,20 PARVEST EQ HIGH DIV PACIFIC I
11/04/2016
100,61 PARVEST EQ HIGH DIV PACIFIC I
10/04/2016
100,45 PARVEST EQ HIGH DIV PACIFIC I
09/04/2016
100,45 PARVEST EQ HIGH DIV PACIFIC I
08/04/2016
100,45 PARVEST EQ HIGH DIV PACIFIC I
07/04/2016
99,55 PARVEST EQ HIGH DIV PACIFIC I
06/04/2016
99,39 PARVEST EQ HIGH DIV PACIFIC I
05/04/2016
98,95 PARVEST EQ HIGH DIV PACIFIC I
04/04/2016
101,10 PARVEST EQ HIGH DIV PACIFIC I
03/04/2016
101,17 PARVEST EQ HIGH DIV PACIFIC I
02/04/2016
101,17 PARVEST EQ HIGH DIV PACIFIC I
01/04/2016
101,17 PARVEST EQ HIGH DIV PACIFIC I
31/03/2016
103,32 PARVEST EQ HIGH DIV PACIFIC I
30/03/2016
103,33 PARVEST EQ HIGH DIV PACIFIC I
29/03/2016
102,90 PARVEST EQ HIGH DIV PACIFIC I
28/03/2016
103,34 PARVEST EQ HIGH DIV PACIFIC I
27/03/2016
103,34 PARVEST EQ HIGH DIV PACIFIC I
26/03/2016
103,34 PARVEST EQ HIGH DIV PACIFIC I
25/03/2016
103,34 PARVEST EQ HIGH DIV PACIFIC I
24/03/2016
103,34 PARVEST EQ HIGH DIV PACIFIC I
23/03/2016
104,79 PARVEST EQ HIGH DIV PACIFIC I
22/03/2016
105,61 PARVEST EQ HIGH DIV PACIFIC I
21/03/2016
105,17 PARVEST EQ HIGH DIV PACIFIC I
20/03/2016
105,45 PARVEST EQ HIGH DIV PACIFIC I
19/03/2016
105,45 PARVEST EQ HIGH DIV PACIFIC I
18/03/2016
105,45 PARVEST EQ HIGH DIV PACIFIC I
17/03/2016
104,77 PARVEST EQ HIGH DIV PACIFIC I
16/03/2016
104,33 PARVEST EQ HIGH DIV PACIFIC I
15/03/2016
104,15 PARVEST EQ HIGH DIV PACIFIC I
14/03/2016
105,73 PARVEST EQ HIGH DIV PACIFIC I
13/03/2016
105,19 PARVEST EQ HIGH DIV PACIFIC I
12/03/2016
105,19 PARVEST EQ HIGH DIV PACIFIC I
11/03/2016
105,19 PARVEST EQ HIGH DIV PACIFIC I
10/03/2016
104,36 PARVEST EQ HIGH DIV PACIFIC I
09/03/2016
105,53 PARVEST EQ HIGH DIV PACIFIC I
08/03/2016
104,08 PARVEST EQ HIGH DIV PACIFIC I
07/03/2016
105,35 PARVEST EQ HIGH DIV PACIFIC I
06/03/2016
104,16 PARVEST EQ HIGH DIV PACIFIC I
05/03/2016
104,16 PARVEST EQ HIGH DIV PACIFIC I
04/03/2016
104,16 PARVEST EQ HIGH DIV PACIFIC I
03/03/2016
103,49 PARVEST EQ HIGH DIV PACIFIC I
02/03/2016
102,16 PARVEST EQ HIGH DIV PACIFIC I
01/03/2016
99,67 PARVEST EQ HIGH DIV PACIFIC I
29/02/2016
98,78 PARVEST EQ HIGH DIV PACIFIC I
28/02/2016
98,68 PARVEST EQ HIGH DIV PACIFIC I
27/02/2016
98,68 PARVEST EQ HIGH DIV PACIFIC I
26/02/2016
98,68 PARVEST EQ HIGH DIV PACIFIC I
25/02/2016
97,56 PARVEST EQ HIGH DIV PACIFIC I
24/02/2016
96,84 PARVEST EQ HIGH DIV PACIFIC I
23/02/2016
99,26 PARVEST EQ HIGH DIV PACIFIC I
22/02/2016
100,33 PARVEST EQ HIGH DIV PACIFIC I
21/02/2016
96,44 PARVEST EQ HIGH DIV PACIFIC I
20/02/2016
96,44 PARVEST EQ HIGH DIV PACIFIC I
19/02/2016
96,44 PARVEST EQ HIGH DIV PACIFIC I
18/02/2016
97,87 PARVEST EQ HIGH DIV PACIFIC I
17/02/2016
96,37 PARVEST EQ HIGH DIV PACIFIC I
16/02/2016
94,93 PARVEST EQ HIGH DIV PACIFIC I
15/02/2016
94,76 PARVEST EQ HIGH DIV PACIFIC I
14/02/2016
91,18 PARVEST EQ HIGH DIV PACIFIC I
13/02/2016
91,18 PARVEST EQ HIGH DIV PACIFIC I
12/02/2016
91,18 PARVEST EQ HIGH DIV PACIFIC I
11/02/2016
92,30 PARVEST EQ HIGH DIV PACIFIC I
10/02/2016
93,52 PARVEST EQ HIGH DIV PACIFIC I
09/02/2016
93,27 PARVEST EQ HIGH DIV PACIFIC I
08/02/2016
95,75 PARVEST EQ HIGH DIV PACIFIC I
07/02/2016
96,44 PARVEST EQ HIGH DIV PACIFIC I
06/02/2016
96,44 PARVEST EQ HIGH DIV PACIFIC I
05/02/2016
96,44 PARVEST EQ HIGH DIV PACIFIC I
04/02/2016
97,08 PARVEST EQ HIGH DIV PACIFIC I
03/02/2016
96,65 PARVEST EQ HIGH DIV PACIFIC I
02/02/2016
98,46 PARVEST EQ HIGH DIV PACIFIC I
01/02/2016
99,38 PARVEST EQ HIGH DIV PACIFIC I
31/01/2016
100,04 PARVEST EQ HIGH DIV PACIFIC I
30/01/2016
100,04 PARVEST EQ HIGH DIV PACIFIC I
29/01/2016
100,04 PARVEST EQ HIGH DIV PACIFIC I
28/01/2016
98,53 PARVEST EQ HIGH DIV PACIFIC I
27/01/2016
98,33 PARVEST EQ HIGH DIV PACIFIC I
26/01/2016
98,06 PARVEST EQ HIGH DIV PACIFIC I
25/01/2016
98,17 PARVEST EQ HIGH DIV PACIFIC I
24/01/2016
98,32 PARVEST EQ HIGH DIV PACIFIC I
23/01/2016
98,32 PARVEST EQ HIGH DIV PACIFIC I
22/01/2016
98,32 PARVEST EQ HIGH DIV PACIFIC I
21/01/2016
94,82 PARVEST EQ HIGH DIV PACIFIC I
20/01/2016
94,46 PARVEST EQ HIGH DIV PACIFIC I
19/01/2016
97,20 PARVEST EQ HIGH DIV PACIFIC I
18/01/2016
96,15 PARVEST EQ HIGH DIV PACIFIC I
17/01/2016
95,86 PARVEST EQ HIGH DIV PACIFIC I
16/01/2016
95,86 PARVEST EQ HIGH DIV PACIFIC I
15/01/2016
95,86 PARVEST EQ HIGH DIV PACIFIC I
14/01/2016
97,98 PARVEST EQ HIGH DIV PACIFIC I
13/01/2016
99,98 PARVEST EQ HIGH DIV PACIFIC I
12/01/2016
99,59 PARVEST EQ HIGH DIV PACIFIC I
11/01/2016
99,56 PARVEST EQ HIGH DIV PACIFIC I
10/01/2016
99,85 PARVEST EQ HIGH DIV PACIFIC I
09/01/2016
99,85 PARVEST EQ HIGH DIV PACIFIC I
08/01/2016
99,85 PARVEST EQ HIGH DIV PACIFIC I
07/01/2016
101,20 PARVEST EQ HIGH DIV PACIFIC I
06/01/2016
104,34 PARVEST EQ HIGH DIV PACIFIC I
05/01/2016
106,20 PARVEST EQ HIGH DIV PACIFIC I
04/01/2016
105,97 PARVEST EQ HIGH DIV PACIFIC I
03/01/2016
107,88 PARVEST EQ HIGH DIV PACIFIC I
02/01/2016
107,88 PARVEST EQ HIGH DIV PACIFIC I
01/01/2016
107,88 PARVEST EQ HIGH DIV PACIFIC I
31/12/2015
107,88 PARVEST EQ HIGH DIV PACIFIC I
30/12/2015
107,70 PARVEST EQ HIGH DIV PACIFIC I
29/12/2015
107,83 PARVEST EQ HIGH DIV PACIFIC I
28/12/2015
105,75 PARVEST EQ HIGH DIV PACIFIC I
27/12/2015
105,75 PARVEST EQ HIGH DIV PACIFIC I
26/12/2015
105,75 PARVEST EQ HIGH DIV PACIFIC I
25/12/2015
105,75 PARVEST EQ HIGH DIV PACIFIC I
24/12/2015
105,75 PARVEST EQ HIGH DIV PACIFIC I
23/12/2015
105,18 PARVEST EQ HIGH DIV PACIFIC I
22/12/2015
103,61 PARVEST EQ HIGH DIV PACIFIC I
21/12/2015
103,94 PARVEST EQ HIGH DIV PACIFIC I
20/12/2015
104,27 PARVEST EQ HIGH DIV PACIFIC I
19/12/2015
104,27 PARVEST EQ HIGH DIV PACIFIC I
18/12/2015
104,27 PARVEST EQ HIGH DIV PACIFIC I
17/12/2015
104,36 PARVEST EQ HIGH DIV PACIFIC I
16/12/2015
102,71 PARVEST EQ HIGH DIV PACIFIC I
15/12/2015
101,53 PARVEST EQ HIGH DIV PACIFIC I
14/12/2015
100,83 PARVEST EQ HIGH DIV PACIFIC I
13/12/2015
101,72 PARVEST EQ HIGH DIV PACIFIC I
12/12/2015
101,72 PARVEST EQ HIGH DIV PACIFIC I
11/12/2015
101,72 PARVEST EQ HIGH DIV PACIFIC I
10/12/2015
103,79 PARVEST EQ HIGH DIV PACIFIC I
09/12/2015
103,73 PARVEST EQ HIGH DIV PACIFIC I
08/12/2015
104,40 PARVEST EQ HIGH DIV PACIFIC I
07/12/2015
106,36 PARVEST EQ HIGH DIV PACIFIC I
06/12/2015
106,87 PARVEST EQ HIGH DIV PACIFIC I
05/12/2015
106,87 PARVEST EQ HIGH DIV PACIFIC I
04/12/2015
106,87 PARVEST EQ HIGH DIV PACIFIC I
03/12/2015
107,41 PARVEST EQ HIGH DIV PACIFIC I
02/12/2015
111,06 PARVEST EQ HIGH DIV PACIFIC I
01/12/2015
110,62 PARVEST EQ HIGH DIV PACIFIC I
30/11/2015
108,70 PARVEST EQ HIGH DIV PACIFIC I
29/11/2015
108,76 PARVEST EQ HIGH DIV PACIFIC I
28/11/2015
108,76 PARVEST EQ HIGH DIV PACIFIC I
27/11/2015
108,76 PARVEST EQ HIGH DIV PACIFIC I
26/11/2015
109,62 PARVEST EQ HIGH DIV PACIFIC I
25/11/2015
109,24 PARVEST EQ HIGH DIV PACIFIC I
24/11/2015
109,14 PARVEST EQ HIGH DIV PACIFIC I
23/11/2015
109,91 PARVEST EQ HIGH DIV PACIFIC I
22/11/2015
110,09 PARVEST EQ HIGH DIV PACIFIC I
21/11/2015
110,09 PARVEST EQ HIGH DIV PACIFIC I
20/11/2015
110,09 PARVEST EQ HIGH DIV PACIFIC I
19/11/2015
108,36 PARVEST EQ HIGH DIV PACIFIC I
18/11/2015
106,81 PARVEST EQ HIGH DIV PACIFIC I
17/11/2015
106,72 PARVEST EQ HIGH DIV PACIFIC I
16/11/2015
104,79 PARVEST EQ HIGH DIV PACIFIC I
15/11/2015
104,82 PARVEST EQ HIGH DIV PACIFIC I
14/11/2015
104,82 PARVEST EQ HIGH DIV PACIFIC I
13/11/2015
104,82 PARVEST EQ HIGH DIV PACIFIC I
12/11/2015
105,33 PARVEST EQ HIGH DIV PACIFIC I
11/11/2015
105,33 PARVEST EQ HIGH DIV PACIFIC I
10/11/2015
104,87 PARVEST EQ HIGH DIV PACIFIC I
09/11/2015
104,71 PARVEST EQ HIGH DIV PACIFIC I
08/11/2015
105,59 PARVEST EQ HIGH DIV PACIFIC I
07/11/2015
105,59 PARVEST EQ HIGH DIV PACIFIC I
06/11/2015
105,59 PARVEST EQ HIGH DIV PACIFIC I
05/11/2015
105,82 PARVEST EQ HIGH DIV PACIFIC I
04/11/2015
105,80 PARVEST EQ HIGH DIV PACIFIC I
03/11/2015
104,82 PARVEST EQ HIGH DIV PACIFIC I
02/11/2015
103,58 PARVEST EQ HIGH DIV PACIFIC I
01/11/2015
104,05 PARVEST EQ HIGH DIV PACIFIC I
31/10/2015
104,05 PARVEST EQ HIGH DIV PACIFIC I
30/10/2015
104,05 PARVEST EQ HIGH DIV PACIFIC I
29/10/2015
104,85 PARVEST EQ HIGH DIV PACIFIC I
28/10/2015
105,47 PARVEST EQ HIGH DIV PACIFIC I
27/10/2015
106,07 PARVEST EQ HIGH DIV PACIFIC I
26/10/2015
106,64 PARVEST EQ HIGH DIV PACIFIC I
25/10/2015
107,03 PARVEST EQ HIGH DIV PACIFIC I
24/10/2015
107,03 PARVEST EQ HIGH DIV PACIFIC I
23/10/2015
107,03 PARVEST EQ HIGH DIV PACIFIC I
22/10/2015
104,52 PARVEST EQ HIGH DIV PACIFIC I
21/10/2015
102,00 PARVEST EQ HIGH DIV PACIFIC I
20/10/2015
102,02 PARVEST EQ HIGH DIV PACIFIC I
19/10/2015
102,65 PARVEST EQ HIGH DIV PACIFIC I
18/10/2015
102,44 PARVEST EQ HIGH DIV PACIFIC I
17/10/2015
102,44 PARVEST EQ HIGH DIV PACIFIC I
16/10/2015
102,44 PARVEST EQ HIGH DIV PACIFIC I
15/10/2015
102,07 PARVEST EQ HIGH DIV PACIFIC I
14/10/2015
100,43 PARVEST EQ HIGH DIV PACIFIC I
13/10/2015
101,07 PARVEST EQ HIGH DIV PACIFIC I
12/10/2015
102,20 PARVEST EQ HIGH DIV PACIFIC I
11/10/2015
102,38 PARVEST EQ HIGH DIV PACIFIC I
10/10/2015
102,38 PARVEST EQ HIGH DIV PACIFIC I
09/10/2015
102,38 PARVEST EQ HIGH DIV PACIFIC I
08/10/2015
100,96 PARVEST EQ HIGH DIV PACIFIC I
07/10/2015
101,56 PARVEST EQ HIGH DIV PACIFIC I
06/10/2015
99,86 PARVEST EQ HIGH DIV PACIFIC I
05/10/2015
99,52 PARVEST EQ HIGH DIV PACIFIC I
04/10/2015
95,66 PARVEST EQ HIGH DIV PACIFIC I
03/10/2015
95,66 PARVEST EQ HIGH DIV PACIFIC I
02/10/2015
95,66 PARVEST EQ HIGH DIV PACIFIC I
01/10/2015
97,24 PARVEST EQ HIGH DIV PACIFIC I
30/09/2015
96,49 PARVEST EQ HIGH DIV PACIFIC I
29/09/2015
94,25 PARVEST EQ HIGH DIV PACIFIC I
28/09/2015
96,65 PARVEST EQ HIGH DIV PACIFIC I
27/09/2015
97,33 PARVEST EQ HIGH DIV PACIFIC I
26/09/2015
97,33 PARVEST EQ HIGH DIV PACIFIC I
25/09/2015
97,33 PARVEST EQ HIGH DIV PACIFIC I
24/09/2015
95,71 PARVEST EQ HIGH DIV PACIFIC I
23/09/2015
97,47 PARVEST EQ HIGH DIV PACIFIC I
22/09/2015
98,71 PARVEST EQ HIGH DIV PACIFIC I
21/09/2015
98,94 PARVEST EQ HIGH DIV PACIFIC I
20/09/2015
98,55 PARVEST EQ HIGH DIV PACIFIC I
19/09/2015
98,55 PARVEST EQ HIGH DIV PACIFIC I
18/09/2015
98,55 PARVEST EQ HIGH DIV PACIFIC I
17/09/2015
99,47 PARVEST EQ HIGH DIV PACIFIC I
16/09/2015
99,59 PARVEST EQ HIGH DIV PACIFIC I
15/09/2015
97,80 PARVEST EQ HIGH DIV PACIFIC I
14/09/2015
98,57 PARVEST EQ HIGH DIV PACIFIC I
13/09/2015
97,80 PARVEST EQ HIGH DIV PACIFIC I
12/09/2015
97,80 PARVEST EQ HIGH DIV PACIFIC I
11/09/2015
97,80 PARVEST EQ HIGH DIV PACIFIC I
10/09/2015
98,83 PARVEST EQ HIGH DIV PACIFIC I
09/09/2015
101,24 PARVEST EQ HIGH DIV PACIFIC I
08/09/2015
98,35 PARVEST EQ HIGH DIV PACIFIC I
07/09/2015
96,62 PARVEST EQ HIGH DIV PACIFIC I
06/09/2015
97,05 PARVEST EQ HIGH DIV PACIFIC I
05/09/2015
97,05 PARVEST EQ HIGH DIV PACIFIC I
04/09/2015
97,05 PARVEST EQ HIGH DIV PACIFIC I
03/09/2015
99,03 PARVEST EQ HIGH DIV PACIFIC I
02/09/2015
97,84 PARVEST EQ HIGH DIV PACIFIC I
01/09/2015
97,82 PARVEST EQ HIGH DIV PACIFIC I
31/08/2015
100,81 PARVEST EQ HIGH DIV PACIFIC I
30/08/2015
101,93 PARVEST EQ HIGH DIV PACIFIC I
29/08/2015
101,93 PARVEST EQ HIGH DIV PACIFIC I
28/08/2015
101,93 PARVEST EQ HIGH DIV PACIFIC I
27/08/2015
101,28 PARVEST EQ HIGH DIV PACIFIC I
26/08/2015
97,51 PARVEST EQ HIGH DIV PACIFIC I
25/08/2015
97,94 PARVEST EQ HIGH DIV PACIFIC I
24/08/2015
92,57 PARVEST EQ HIGH DIV PACIFIC I
23/08/2015
101,65 PARVEST EQ HIGH DIV PACIFIC I
22/08/2015
101,65 PARVEST EQ HIGH DIV PACIFIC I
21/08/2015
101,65 PARVEST EQ HIGH DIV PACIFIC I
20/08/2015
103,89 PARVEST EQ HIGH DIV PACIFIC I
19/08/2015
106,85 PARVEST EQ HIGH DIV PACIFIC I
18/08/2015
106,68 PARVEST EQ HIGH DIV PACIFIC I
17/08/2015
107,10 PARVEST EQ HIGH DIV PACIFIC I
16/08/2015
106,82 PARVEST EQ HIGH DIV PACIFIC I
15/08/2015
106,82 PARVEST EQ HIGH DIV PACIFIC I
14/08/2015
106,82 PARVEST EQ HIGH DIV PACIFIC I
13/08/2015
106,50 PARVEST EQ HIGH DIV PACIFIC I
12/08/2015
106,04 PARVEST EQ HIGH DIV PACIFIC I
11/08/2015
108,10 PARVEST EQ HIGH DIV PACIFIC I
10/08/2015
110,99 PARVEST EQ HIGH DIV PACIFIC I
09/08/2015
110,56 PARVEST EQ HIGH DIV PACIFIC I
08/08/2015
110,56 PARVEST EQ HIGH DIV PACIFIC I
07/08/2015
110,56 PARVEST EQ HIGH DIV PACIFIC I
06/08/2015
111,60 PARVEST EQ HIGH DIV PACIFIC I
05/08/2015
113,51 PARVEST EQ HIGH DIV PACIFIC I
04/08/2015
112,75 PARVEST EQ HIGH DIV PACIFIC I
03/08/2015
111,35 PARVEST EQ HIGH DIV PACIFIC I
02/08/2015
111,20 PARVEST EQ HIGH DIV PACIFIC I
01/08/2015
111,20 PARVEST EQ HIGH DIV PACIFIC I
31/07/2015
111,20 PARVEST EQ HIGH DIV PACIFIC I
30/07/2015
110,96 PARVEST EQ HIGH DIV PACIFIC I
29/07/2015
109,84 PARVEST EQ HIGH DIV PACIFIC I
28/07/2015
108,71 PARVEST EQ HIGH DIV PACIFIC I
27/07/2015
107,97 PARVEST EQ HIGH DIV PACIFIC I
26/07/2015
110,00 PARVEST EQ HIGH DIV PACIFIC I
25/07/2015
110,00 PARVEST EQ HIGH DIV PACIFIC I
24/07/2015
110,00 PARVEST EQ HIGH DIV PACIFIC I
23/07/2015
110,92 PARVEST EQ HIGH DIV PACIFIC I
22/07/2015
112,57 PARVEST EQ HIGH DIV PACIFIC I
21/07/2015
113,60 PARVEST EQ HIGH DIV PACIFIC I
20/07/2015
113,51 PARVEST EQ HIGH DIV PACIFIC I
19/07/2015
113,51 PARVEST EQ HIGH DIV PACIFIC I
18/07/2015
113,51 PARVEST EQ HIGH DIV PACIFIC I
17/07/2015
113,51 PARVEST EQ HIGH DIV PACIFIC I
16/07/2015
113,19 PARVEST EQ HIGH DIV PACIFIC I
15/07/2015
111,73 PARVEST EQ HIGH DIV PACIFIC I
14/07/2015
111,37 PARVEST EQ HIGH DIV PACIFIC I
13/07/2015
109,97 PARVEST EQ HIGH DIV PACIFIC I
12/07/2015
107,96 PARVEST EQ HIGH DIV PACIFIC I
11/07/2015
107,96 PARVEST EQ HIGH DIV PACIFIC I
10/07/2015
107,96 PARVEST EQ HIGH DIV PACIFIC I
09/07/2015
108,84 PARVEST EQ HIGH DIV PACIFIC I
08/07/2015
108,04 PARVEST EQ HIGH DIV PACIFIC I
07/07/2015
111,40 PARVEST EQ HIGH DIV PACIFIC I
06/07/2015
110,43 PARVEST EQ HIGH DIV PACIFIC I
05/07/2015
111,12 PARVEST EQ HIGH DIV PACIFIC I
04/07/2015
111,12 PARVEST EQ HIGH DIV PACIFIC I
03/07/2015
111,12 PARVEST EQ HIGH DIV PACIFIC I
02/07/2015
112,54 PARVEST EQ HIGH DIV PACIFIC I
01/07/2015
112,22 PARVEST EQ HIGH DIV PACIFIC I
30/06/2015
111,10 PARVEST EQ HIGH DIV PACIFIC I
29/06/2015
110,61 PARVEST EQ HIGH DIV PACIFIC I
28/06/2015
112,47 PARVEST EQ HIGH DIV PACIFIC I
27/06/2015
112,47 PARVEST EQ HIGH DIV PACIFIC I
26/06/2015
112,47 PARVEST EQ HIGH DIV PACIFIC I
25/06/2015
113,28 PARVEST EQ HIGH DIV PACIFIC I
24/06/2015
113,31 PARVEST EQ HIGH DIV PACIFIC I
23/06/2015
110,71 PARVEST EQ HIGH DIV PACIFIC I
22/06/2015
110,71 PARVEST EQ HIGH DIV PACIFIC I
21/06/2015
110,53 PARVEST EQ HIGH DIV PACIFIC I
20/06/2015
110,53 PARVEST EQ HIGH DIV PACIFIC I
19/06/2015
110,53 PARVEST EQ HIGH DIV PACIFIC I
18/06/2015
109,84 PARVEST EQ HIGH DIV PACIFIC I
17/06/2015
110,47 PARVEST EQ HIGH DIV PACIFIC I
16/06/2015
110,73 PARVEST EQ HIGH DIV PACIFIC I
15/06/2015
110,07 PARVEST EQ HIGH DIV PACIFIC I
14/06/2015
109,94 PARVEST EQ HIGH DIV PACIFIC I
13/06/2015
109,94 PARVEST EQ HIGH DIV PACIFIC I
12/06/2015
109,94 PARVEST EQ HIGH DIV PACIFIC I
11/06/2015
110,61 PARVEST EQ HIGH DIV PACIFIC I
10/06/2015
109,32 PARVEST EQ HIGH DIV PACIFIC I
09/06/2015
108,40 PARVEST EQ HIGH DIV PACIFIC I
08/06/2015
109,17 PARVEST EQ HIGH DIV PACIFIC I
07/06/2015
110,41 PARVEST EQ HIGH DIV PACIFIC I
06/06/2015
110,41 PARVEST EQ HIGH DIV PACIFIC I
05/06/2015
110,41 PARVEST EQ HIGH DIV PACIFIC I
04/06/2015
109,81 PARVEST EQ HIGH DIV PACIFIC I
03/06/2015
111,96 PARVEST EQ HIGH DIV PACIFIC I
02/06/2015
113,18 PARVEST EQ HIGH DIV PACIFIC I
01/06/2015
115,77 PARVEST EQ HIGH DIV PACIFIC I
31/05/2015
115,59 PARVEST EQ HIGH DIV PACIFIC I
30/05/2015
115,59 PARVEST EQ HIGH DIV PACIFIC I
29/05/2015
115,59 PARVEST EQ HIGH DIV PACIFIC I
28/05/2015
115,32 PARVEST EQ HIGH DIV PACIFIC I
27/05/2015
116,98 PARVEST EQ HIGH DIV PACIFIC I
26/05/2015
117,23 PARVEST EQ HIGH DIV PACIFIC I
25/05/2015
116,02 PARVEST EQ HIGH DIV PACIFIC I
24/05/2015
116,02 PARVEST EQ HIGH DIV PACIFIC I
23/05/2015
116,02 PARVEST EQ HIGH DIV PACIFIC I
22/05/2015
116,02 PARVEST EQ HIGH DIV PACIFIC I
21/05/2015
115,54 PARVEST EQ HIGH DIV PACIFIC I
20/05/2015
114,93 PARVEST EQ HIGH DIV PACIFIC I
19/05/2015
115,18 PARVEST EQ HIGH DIV PACIFIC I
18/05/2015
114,17 PARVEST EQ HIGH DIV PACIFIC I
17/05/2015
113,94 PARVEST EQ HIGH DIV PACIFIC I
16/05/2015
113,94 PARVEST EQ HIGH DIV PACIFIC I
15/05/2015
113,94 PARVEST EQ HIGH DIV PACIFIC I
14/05/2015
114,73 PARVEST EQ HIGH DIV PACIFIC I
13/05/2015
114,73 PARVEST EQ HIGH DIV PACIFIC I
12/05/2015
113,53 PARVEST EQ HIGH DIV PACIFIC I
11/05/2015
114,21 PARVEST EQ HIGH DIV PACIFIC I
10/05/2015
113,95 PARVEST EQ HIGH DIV PACIFIC I
09/05/2015
113,95 PARVEST EQ HIGH DIV PACIFIC I
08/05/2015
113,95 PARVEST EQ HIGH DIV PACIFIC I
07/05/2015
112,27 PARVEST EQ HIGH DIV PACIFIC I
06/05/2015
113,22 PARVEST EQ HIGH DIV PACIFIC I
05/05/2015
115,95 PARVEST EQ HIGH DIV PACIFIC I
04/05/2015
115,78 PARVEST EQ HIGH DIV PACIFIC I
03/05/2015
115,24 PARVEST EQ HIGH DIV PACIFIC I
02/05/2015
115,24 PARVEST EQ HIGH DIV PACIFIC I
01/05/2015
115,24 PARVEST EQ HIGH DIV PACIFIC I
30/04/2015
115,24 PARVEST EQ HIGH DIV PACIFIC I
29/04/2015
118,47 PARVEST EQ HIGH DIV PACIFIC I
28/04/2015
121,37 PARVEST EQ HIGH DIV PACIFIC I
27/04/2015
121,97 PARVEST EQ HIGH DIV PACIFIC I
26/04/2015
121,22 PARVEST EQ HIGH DIV PACIFIC I
25/04/2015
121,22 PARVEST EQ HIGH DIV PACIFIC I
24/04/2015
121,22 PARVEST EQ HIGH DIV PACIFIC I
23/04/2015
119,97 PARVEST EQ HIGH DIV PACIFIC I
22/04/2015
120,50 PARVEST EQ HIGH DIV PACIFIC I
21/04/2015
120,61 PARVEST EQ HIGH DIV PACIFIC I
20/04/2015
119,84 PARVEST EQ HIGH DIV PACIFIC I
19/04/2015
119,43 PARVEST EQ HIGH DIV PACIFIC I
18/04/2015
119,43 PARVEST EQ HIGH DIV PACIFIC I
17/04/2015
119,43 PARVEST EQ HIGH DIV PACIFIC I
16/04/2015
121,05 PARVEST EQ HIGH DIV PACIFIC I
15/04/2015
120,65 PARVEST EQ HIGH DIV PACIFIC I
14/04/2015
120,20 PARVEST EQ HIGH DIV PACIFIC I
13/04/2015
120,75 PARVEST EQ HIGH DIV PACIFIC I
12/04/2015
121,16 PARVEST EQ HIGH DIV PACIFIC I
11/04/2015
121,16 PARVEST EQ HIGH DIV PACIFIC I
10/04/2015
121,16 PARVEST EQ HIGH DIV PACIFIC I
09/04/2015
120,50 PARVEST EQ HIGH DIV PACIFIC I
08/04/2015
119,71 PARVEST EQ HIGH DIV PACIFIC I
07/04/2015
118,12 PARVEST EQ HIGH DIV PACIFIC I
06/04/2015
116,76 PARVEST EQ HIGH DIV PACIFIC I
05/04/2015
116,76 PARVEST EQ HIGH DIV PACIFIC I
04/04/2015
116,76 PARVEST EQ HIGH DIV PACIFIC I
03/04/2015
116,76 PARVEST EQ HIGH DIV PACIFIC I
02/04/2015
116,76 PARVEST EQ HIGH DIV PACIFIC I
01/04/2015
117,13 PARVEST EQ HIGH DIV PACIFIC I
31/03/2015
117,87 PARVEST EQ HIGH DIV PACIFIC I
30/03/2015
117,52 PARVEST EQ HIGH DIV PACIFIC I
29/03/2015
118,09 PARVEST EQ HIGH DIV PACIFIC I
28/03/2015
118,09 PARVEST EQ HIGH DIV PACIFIC I
27/03/2015
118,09 PARVEST EQ HIGH DIV PACIFIC I
26/03/2015
117,93 PARVEST EQ HIGH DIV PACIFIC I
25/03/2015
118,93 PARVEST EQ HIGH DIV PACIFIC I
24/03/2015
119,78 PARVEST EQ HIGH DIV PACIFIC I
23/03/2015
119,06 PARVEST EQ HIGH DIV PACIFIC I
22/03/2015
119,53 PARVEST EQ HIGH DIV PACIFIC I
21/03/2015
119,53 PARVEST EQ HIGH DIV PACIFIC I
20/03/2015
119,53 PARVEST EQ HIGH DIV PACIFIC I
19/03/2015
118,86 PARVEST EQ HIGH DIV PACIFIC I
18/03/2015
117,77 PARVEST EQ HIGH DIV PACIFIC I
17/03/2015
117,71 PARVEST EQ HIGH DIV PACIFIC I
16/03/2015
118,11 PARVEST EQ HIGH DIV PACIFIC I
15/03/2015
117,52 PARVEST EQ HIGH DIV PACIFIC I
14/03/2015
117,52 PARVEST EQ HIGH DIV PACIFIC I
13/03/2015
117,52 PARVEST EQ HIGH DIV PACIFIC I
12/03/2015
118,72 PARVEST EQ HIGH DIV PACIFIC I
11/03/2015
116,37 PARVEST EQ HIGH DIV PACIFIC I
10/03/2015
115,57 PARVEST EQ HIGH DIV PACIFIC I
09/03/2015
115,56 PARVEST EQ HIGH DIV PACIFIC I
08/03/2015
116,21 PARVEST EQ HIGH DIV PACIFIC I
07/03/2015
116,21 PARVEST EQ HIGH DIV PACIFIC I
06/03/2015
116,21 PARVEST EQ HIGH DIV PACIFIC I
05/03/2015
115,01 PARVEST EQ HIGH DIV PACIFIC I
04/03/2015
114,15 PARVEST EQ HIGH DIV PACIFIC I
03/03/2015
113,80 PARVEST EQ HIGH DIV PACIFIC I
02/03/2015
113,65 PARVEST EQ HIGH DIV PACIFIC I
01/03/2015
113,62 PARVEST EQ HIGH DIV PACIFIC I
28/02/2015
113,62 PARVEST EQ HIGH DIV PACIFIC I
27/02/2015
113,62 PARVEST EQ HIGH DIV PACIFIC I
26/02/2015
113,06 PARVEST EQ HIGH DIV PACIFIC I
25/02/2015
112,48 PARVEST EQ HIGH DIV PACIFIC I
24/02/2015
111,88 PARVEST EQ HIGH DIV PACIFIC I
23/02/2015
111,09 PARVEST EQ HIGH DIV PACIFIC I
22/02/2015
110,83 PARVEST EQ HIGH DIV PACIFIC I
21/02/2015
110,83 PARVEST EQ HIGH DIV PACIFIC I
20/02/2015
110,83 PARVEST EQ HIGH DIV PACIFIC I
19/02/2015
110,82 PARVEST EQ HIGH DIV PACIFIC I
18/02/2015
110,88 PARVEST EQ HIGH DIV PACIFIC I
17/02/2015
109,81 PARVEST EQ HIGH DIV PACIFIC I
16/02/2015
109,47 PARVEST EQ HIGH DIV PACIFIC I
15/02/2015
109,35 PARVEST EQ HIGH DIV PACIFIC I
14/02/2015
109,35 PARVEST EQ HIGH DIV PACIFIC I
13/02/2015
109,35 PARVEST EQ HIGH DIV PACIFIC I
12/02/2015
107,30 PARVEST EQ HIGH DIV PACIFIC I
11/02/2015
107,65 PARVEST EQ HIGH DIV PACIFIC I
10/02/2015
108,31 PARVEST EQ HIGH DIV PACIFIC I
09/02/2015
108,56 PARVEST EQ HIGH DIV PACIFIC I
08/02/2015
108,32 PARVEST EQ HIGH DIV PACIFIC I
07/02/2015
108,32 PARVEST EQ HIGH DIV PACIFIC I
06/02/2015
108,32 PARVEST EQ HIGH DIV PACIFIC I
05/02/2015
107,99 PARVEST EQ HIGH DIV PACIFIC I
04/02/2015
106,51 PARVEST EQ HIGH DIV PACIFIC I
03/02/2015
105,49 PARVEST EQ HIGH DIV PACIFIC I
02/02/2015
105,94 PARVEST EQ HIGH DIV PACIFIC I
01/02/2015
105,74 PARVEST EQ HIGH DIV PACIFIC I
31/01/2015
105,74 PARVEST EQ HIGH DIV PACIFIC I
30/01/2015
105,74 PARVEST EQ HIGH DIV PACIFIC I
29/01/2015
105,17 PARVEST EQ HIGH DIV PACIFIC I
28/01/2015
106,32 PARVEST EQ HIGH DIV PACIFIC I
27/01/2015
105,18 PARVEST EQ HIGH DIV PACIFIC I
26/01/2015
106,02 PARVEST EQ HIGH DIV PACIFIC I
25/01/2015
106,24 PARVEST EQ HIGH DIV PACIFIC I
24/01/2015
106,24 PARVEST EQ HIGH DIV PACIFIC I
23/01/2015
106,24 PARVEST EQ HIGH DIV PACIFIC I
22/01/2015
104,67 PARVEST EQ HIGH DIV PACIFIC I
21/01/2015
103,25 PARVEST EQ HIGH DIV PACIFIC I
20/01/2015
102,82 PARVEST EQ HIGH DIV PACIFIC I
19/01/2015
102,39 PARVEST EQ HIGH DIV PACIFIC I
18/01/2015
103,20 PARVEST EQ HIGH DIV PACIFIC I
17/01/2015
103,20 PARVEST EQ HIGH DIV PACIFIC I
16/01/2015
103,20 PARVEST EQ HIGH DIV PACIFIC I
15/01/2015
102,20 PARVEST EQ HIGH DIV PACIFIC I
14/01/2015
99,84 PARVEST EQ HIGH DIV PACIFIC I
13/01/2015
101,62 PARVEST EQ HIGH DIV PACIFIC I
12/01/2015
100,46 PARVEST EQ HIGH DIV PACIFIC I
11/01/2015
101,04 PARVEST EQ HIGH DIV PACIFIC I
10/01/2015
101,04 PARVEST EQ HIGH DIV PACIFIC I
09/01/2015
101,04 PARVEST EQ HIGH DIV PACIFIC I
08/01/2015
100,43 PARVEST EQ HIGH DIV PACIFIC I
07/01/2015
99,52 PARVEST EQ HIGH DIV PACIFIC I
06/01/2015
98,78 PARVEST EQ HIGH DIV PACIFIC I
05/01/2015
98,91 PARVEST EQ HIGH DIV PACIFIC I
04/01/2015
98,90 PARVEST EQ HIGH DIV PACIFIC I
03/01/2015
98,90 PARVEST EQ HIGH DIV PACIFIC I
02/01/2015
98,90 PARVEST EQ HIGH DIV PACIFIC I
01/01/2015
98,69 PARVEST EQ HIGH DIV PACIFIC I
31/12/2014
98,69 PARVEST EQ HIGH DIV PACIFIC I
30/12/2014
98,38 PARVEST EQ HIGH DIV PACIFIC I
29/12/2014
98,71 PARVEST EQ HIGH DIV PACIFIC I
28/12/2014
97,57 PARVEST EQ HIGH DIV PACIFIC I
27/12/2014
97,57 PARVEST EQ HIGH DIV PACIFIC I
26/12/2014
97,57 PARVEST EQ HIGH DIV PACIFIC I
25/12/2014
97,57 PARVEST EQ HIGH DIV PACIFIC I
24/12/2014
97,57 PARVEST EQ HIGH DIV PACIFIC I
23/12/2014
97,66 PARVEST EQ HIGH DIV PACIFIC I
22/12/2014
97,76 PARVEST EQ HIGH DIV PACIFIC I
21/12/2014
96,59 PARVEST EQ HIGH DIV PACIFIC I
20/12/2014
96,59 PARVEST EQ HIGH DIV PACIFIC I
19/12/2014
96,59 PARVEST EQ HIGH DIV PACIFIC I
18/12/2014
95,89 PARVEST EQ HIGH DIV PACIFIC I
17/12/2014
93,95 PARVEST EQ HIGH DIV PACIFIC I
16/12/2014
92,65 PARVEST EQ HIGH DIV PACIFIC I
15/12/2014
94,61 PARVEST EQ HIGH DIV PACIFIC I
14/12/2014
95,31 PARVEST EQ HIGH DIV PACIFIC I
13/12/2014
95,31 PARVEST EQ HIGH DIV PACIFIC I
12/12/2014
95,31 PARVEST EQ HIGH DIV PACIFIC I
11/12/2014
96,37 PARVEST EQ HIGH DIV PACIFIC I
10/12/2014
96,05 PARVEST EQ HIGH DIV PACIFIC I
09/12/2014
96,71 PARVEST EQ HIGH DIV PACIFIC I
08/12/2014
98,35 PARVEST EQ HIGH DIV PACIFIC I
07/12/2014
98,46 PARVEST EQ HIGH DIV PACIFIC I
06/12/2014
98,46 PARVEST EQ HIGH DIV PACIFIC I
05/12/2014
98,46 PARVEST EQ HIGH DIV PACIFIC I
04/12/2014
97,82 PARVEST EQ HIGH DIV PACIFIC I
03/12/2014
98,69 PARVEST EQ HIGH DIV PACIFIC I
02/12/2014
98,15 PARVEST EQ HIGH DIV PACIFIC I
01/12/2014
96,59 PARVEST EQ HIGH DIV PACIFIC I
30/11/2014
97,95 PARVEST EQ HIGH DIV PACIFIC I
29/11/2014
97,95 PARVEST EQ HIGH DIV PACIFIC I
28/11/2014
97,95 PARVEST EQ HIGH DIV PACIFIC I
27/11/2014
98,65 PARVEST EQ HIGH DIV PACIFIC I
26/11/2014
98,45 PARVEST EQ HIGH DIV PACIFIC I
25/11/2014
98,23 PARVEST EQ HIGH DIV PACIFIC I
24/11/2014
99,10 PARVEST EQ HIGH DIV PACIFIC I
23/11/2014
99,88 PARVEST EQ HIGH DIV PACIFIC I
22/11/2014
99,88 PARVEST EQ HIGH DIV PACIFIC I
21/11/2014
99,88 PARVEST EQ HIGH DIV PACIFIC I
20/11/2014
97,82 PARVEST EQ HIGH DIV PACIFIC I
19/11/2014
98,62 PARVEST EQ HIGH DIV PACIFIC I
18/11/2014
99,82 PARVEST EQ HIGH DIV PACIFIC I
17/11/2014
100,42 PARVEST EQ HIGH DIV PACIFIC I
16/11/2014
100,83 PARVEST EQ HIGH DIV PACIFIC I
15/11/2014
100,83 PARVEST EQ HIGH DIV PACIFIC I
14/11/2014
100,83 PARVEST EQ HIGH DIV PACIFIC I
13/11/2014
100,80 PARVEST EQ HIGH DIV PACIFIC I
12/11/2014
100,79 PARVEST EQ HIGH DIV PACIFIC I
11/11/2014
101,27 PARVEST EQ HIGH DIV PACIFIC I
10/11/2014
101,18 PARVEST EQ HIGH DIV PACIFIC I
09/11/2014
100,71 PARVEST EQ HIGH DIV PACIFIC I
08/11/2014
100,71 PARVEST EQ HIGH DIV PACIFIC I
07/11/2014
100,71 PARVEST EQ HIGH DIV PACIFIC I
06/11/2014
100,43 PARVEST EQ HIGH DIV PACIFIC I
05/11/2014
100,62 PARVEST EQ HIGH DIV PACIFIC I
04/11/2014
100,67 PARVEST EQ HIGH DIV PACIFIC I
03/11/2014
100,99 PARVEST EQ HIGH DIV PACIFIC I
02/11/2014
101,69 PARVEST EQ HIGH DIV PACIFIC I
01/11/2014
101,69 PARVEST EQ HIGH DIV PACIFIC I
31/10/2014
101,69 PARVEST EQ HIGH DIV PACIFIC I
30/10/2014
99,94 PARVEST EQ HIGH DIV PACIFIC I
29/10/2014
99,13 PARVEST EQ HIGH DIV PACIFIC I
28/10/2014
98,83 PARVEST EQ HIGH DIV PACIFIC I
27/10/2014
98,50 PARVEST EQ HIGH DIV PACIFIC I
26/10/2014
98,44 PARVEST EQ HIGH DIV PACIFIC I
25/10/2014
98,44 PARVEST EQ HIGH DIV PACIFIC I
24/10/2014
98,44 PARVEST EQ HIGH DIV PACIFIC I
23/10/2014
98,25 PARVEST EQ HIGH DIV PACIFIC I
22/10/2014
98,19 PARVEST EQ HIGH DIV PACIFIC I
21/10/2014
97,55 PARVEST EQ HIGH DIV PACIFIC I
20/10/2014
96,17 PARVEST EQ HIGH DIV PACIFIC I
19/10/2014
95,66 PARVEST EQ HIGH DIV PACIFIC I
18/10/2014
95,66 PARVEST EQ HIGH DIV PACIFIC I
17/10/2014
95,66 PARVEST EQ HIGH DIV PACIFIC I
16/10/2014
94,96 PARVEST EQ HIGH DIV PACIFIC I
15/10/2014
94,97 PARVEST EQ HIGH DIV PACIFIC I
14/10/2014
95,51 PARVEST EQ HIGH DIV PACIFIC I
13/10/2014
95,93 PARVEST EQ HIGH DIV PACIFIC I
12/10/2014
96,17 PARVEST EQ HIGH DIV PACIFIC I
11/10/2014
96,17 PARVEST EQ HIGH DIV PACIFIC I
10/10/2014
96,17 PARVEST EQ HIGH DIV PACIFIC I
09/10/2014
97,16 PARVEST EQ HIGH DIV PACIFIC I
08/10/2014
96,55 PARVEST EQ HIGH DIV PACIFIC I
07/10/2014
97,91 PARVEST EQ HIGH DIV PACIFIC I
06/10/2014
98,35 PARVEST EQ HIGH DIV PACIFIC I
05/10/2014
98,77 PARVEST EQ HIGH DIV PACIFIC I
04/10/2014
98,77 PARVEST EQ HIGH DIV PACIFIC I
03/10/2014
98,77 PARVEST EQ HIGH DIV PACIFIC I
02/10/2014
97,87 PARVEST EQ HIGH DIV PACIFIC I
01/10/2014
98,49 PARVEST EQ HIGH DIV PACIFIC I
30/09/2014
98,38 PARVEST EQ HIGH DIV PACIFIC I
29/09/2014
97,82 PARVEST EQ HIGH DIV PACIFIC I
28/09/2014
99,07 PARVEST EQ HIGH DIV PACIFIC I
27/09/2014
99,07 PARVEST EQ HIGH DIV PACIFIC I
26/09/2014
99,07 PARVEST EQ HIGH DIV PACIFIC I
25/09/2014
99,47 PARVEST EQ HIGH DIV PACIFIC I
24/09/2014
99,69 PARVEST EQ HIGH DIV PACIFIC I
23/09/2014
99,43 PARVEST EQ HIGH DIV PACIFIC I
22/09/2014
99,41 PARVEST EQ HIGH DIV PACIFIC I
21/09/2014
100,00
06/08/2012 Division par 100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQ HIGH DIV PACIFIC I 17,455,5016,580,35
Act. Pacifique 24,177,4815,210,51
MSCI Pacific 28,148,6117,280,51
Performances annuelles
 2016201520142013201220112010
PARVEST EQ HIGH DIV PACIFIC I 9,109,3211,351,33-6,55-3,2433,31
Act. Pacifique 7,287,3612,135,8015,49-13,3323,44
MSCI Pacific 7,6014,8210,5213,1511,77-10,5724,98

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
dimanche 24 septembre 2017
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