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PARVEST EQUITY NEW FRONTIERS CL CAP - LU1104111890

Performance en base 100 du 02/08/2016 au 01/12/2016
 
PARVEST EQUITY NEW FRONTIERS CL CAP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
01/12/2016
102,67 MSCI Emerging Markets
30/11/2016
103,12 MSCI Emerging Markets
29/11/2016
103,16 MSCI Emerging Markets
28/11/2016
103,60 MSCI Emerging Markets
27/11/2016
102,68 MSCI Emerging Markets
26/11/2016
102,68 MSCI Emerging Markets
25/11/2016
102,68 MSCI Emerging Markets
24/11/2016
102,65 MSCI Emerging Markets
23/11/2016
102,59 MSCI Emerging Markets
22/11/2016
102,63 MSCI Emerging Markets
21/11/2016
101,29 MSCI Emerging Markets
20/11/2016
100,96 MSCI Emerging Markets
19/11/2016
100,96 MSCI Emerging Markets
18/11/2016
100,96 MSCI Emerging Markets
17/11/2016
100,45 MSCI Emerging Markets
16/11/2016
100,58 MSCI Emerging Markets
15/11/2016
99,32 MSCI Emerging Markets
14/11/2016
98,91 MSCI Emerging Markets
13/11/2016
98,93 MSCI Emerging Markets
12/11/2016
98,93 MSCI Emerging Markets
11/11/2016
98,93 MSCI Emerging Markets
10/11/2016
102,11 MSCI Emerging Markets
09/11/2016
101,45 MSCI Emerging Markets
08/11/2016
103,86 MSCI Emerging Markets
07/11/2016
102,76 MSCI Emerging Markets
06/11/2016
100,79 MSCI Emerging Markets
05/11/2016
100,79 MSCI Emerging Markets
04/11/2016
100,79 MSCI Emerging Markets
03/11/2016
101,60 MSCI Emerging Markets
02/11/2016
101,92 MSCI Emerging Markets
01/11/2016
103,99 MSCI Emerging Markets
31/10/2016
105,02 MSCI Emerging Markets
30/10/2016
105,07 MSCI Emerging Markets
29/10/2016
105,07 MSCI Emerging Markets
28/10/2016
105,07 MSCI Emerging Markets
27/10/2016
105,22 MSCI Emerging Markets
26/10/2016
105,85 MSCI Emerging Markets
25/10/2016
107,26 MSCI Emerging Markets
24/10/2016
107,09 MSCI Emerging Markets
23/10/2016
106,30 MSCI Emerging Markets
22/10/2016
106,30 MSCI Emerging Markets
21/10/2016
106,30 MSCI Emerging Markets
20/10/2016
105,63 MSCI Emerging Markets
19/10/2016
105,64 MSCI Emerging Markets
18/10/2016
104,95 MSCI Emerging Markets
17/10/2016
103,34 MSCI Emerging Markets
16/10/2016
103,54 MSCI Emerging Markets
15/10/2016
103,54 MSCI Emerging Markets
14/10/2016
103,54 MSCI Emerging Markets
13/10/2016
102,46 MSCI Emerging Markets
12/10/2016
104,02 MSCI Emerging Markets
11/10/2016
103,79 MSCI Emerging Markets
10/10/2016
104,53 MSCI Emerging Markets
09/10/2016
104,27 MSCI Emerging Markets
08/10/2016
104,27 MSCI Emerging Markets
07/10/2016
104,27 MSCI Emerging Markets
06/10/2016
104,11 MSCI Emerging Markets
05/10/2016
103,66 MSCI Emerging Markets
04/10/2016
104,15 MSCI Emerging Markets
03/10/2016
103,00 MSCI Emerging Markets
02/10/2016
102,75 MSCI Emerging Markets
01/10/2016
102,75 MSCI Emerging Markets
30/09/2016
102,75 MSCI Emerging Markets
29/09/2016
103,33 MSCI Emerging Markets
28/09/2016
103,15 MSCI Emerging Markets
27/09/2016
103,06 MSCI Emerging Markets
26/09/2016
102,04 MSCI Emerging Markets
25/09/2016
103,83 MSCI Emerging Markets
24/09/2016
103,83 MSCI Emerging Markets
23/09/2016
103,83 MSCI Emerging Markets
22/09/2016
103,99 MSCI Emerging Markets
21/09/2016
103,07 MSCI Emerging Markets
20/09/2016
101,97 MSCI Emerging Markets
19/09/2016
102,02 MSCI Emerging Markets
18/09/2016
100,07 MSCI Emerging Markets
17/09/2016
100,07 MSCI Emerging Markets
16/09/2016
100,07 MSCI Emerging Markets
15/09/2016
100,22 MSCI Emerging Markets
14/09/2016
100,10 MSCI Emerging Markets
13/09/2016
99,92 MSCI Emerging Markets
12/09/2016
100,49 MSCI Emerging Markets
11/09/2016
102,35 MSCI Emerging Markets
10/09/2016
102,35 MSCI Emerging Markets
09/09/2016
102,35 MSCI Emerging Markets
08/09/2016
104,11 MSCI Emerging Markets
07/09/2016
104,50 MSCI Emerging Markets
06/09/2016
104,92 MSCI Emerging Markets
05/09/2016
103,38 MSCI Emerging Markets
04/09/2016
101,90 MSCI Emerging Markets
03/09/2016
101,90 MSCI Emerging Markets
02/09/2016
101,90 MSCI Emerging Markets
01/09/2016
101,32 MSCI Emerging Markets
31/08/2016
101,71 MSCI Emerging Markets
30/08/2016
101,97 MSCI Emerging Markets
29/08/2016
101,61 MSCI Emerging Markets
28/08/2016
101,14 MSCI Emerging Markets
27/08/2016
101,14 MSCI Emerging Markets
26/08/2016
101,14 MSCI Emerging Markets
25/08/2016
100,76 MSCI Emerging Markets
24/08/2016
100,81 MSCI Emerging Markets
23/08/2016
101,25 MSCI Emerging Markets
22/08/2016
101,29 MSCI Emerging Markets
21/08/2016
101,79 MSCI Emerging Markets
20/08/2016
101,79 MSCI Emerging Markets
19/08/2016
101,79 MSCI Emerging Markets
18/08/2016
102,51 MSCI Emerging Markets
17/08/2016
102,15 MSCI Emerging Markets
16/08/2016
102,64 MSCI Emerging Markets
15/08/2016
103,73 MSCI Emerging Markets
14/08/2016
103,24 MSCI Emerging Markets
13/08/2016
103,24 MSCI Emerging Markets
12/08/2016
103,24 MSCI Emerging Markets
11/08/2016
103,00 MSCI Emerging Markets
10/08/2016
102,19 MSCI Emerging Markets
09/08/2016
102,80 MSCI Emerging Markets
08/08/2016
102,22 MSCI Emerging Markets
07/08/2016
100,45 MSCI Emerging Markets
06/08/2016
100,45 MSCI Emerging Markets
05/08/2016
100,45 MSCI Emerging Markets
04/08/2016
99,54 MSCI Emerging Markets
03/08/2016
98,07 MSCI Emerging Markets
02/08/2016
99,10 MSCI Emerging Markets
01/08/2016
100,00 Act. Pays Emerg. Monde
01/12/2016
101,35 Act. Pays Emerg. Monde
30/11/2016
101,84 Act. Pays Emerg. Monde
29/11/2016
101,66 Act. Pays Emerg. Monde
28/11/2016
102,05 Act. Pays Emerg. Monde
27/11/2016
101,41 Act. Pays Emerg. Monde
26/11/2016
101,41 Act. Pays Emerg. Monde
25/11/2016
101,41 Act. Pays Emerg. Monde
24/11/2016
101,51 Act. Pays Emerg. Monde
23/11/2016
101,67 Act. Pays Emerg. Monde
22/11/2016
101,50 Act. Pays Emerg. Monde
21/11/2016
100,40 Act. Pays Emerg. Monde
20/11/2016
100,28 Act. Pays Emerg. Monde
19/11/2016
100,28 Act. Pays Emerg. Monde
18/11/2016
100,28 Act. Pays Emerg. Monde
17/11/2016
99,78 Act. Pays Emerg. Monde
16/11/2016
99,65 Act. Pays Emerg. Monde
15/11/2016
98,86 Act. Pays Emerg. Monde
14/11/2016
98,67 Act. Pays Emerg. Monde
13/11/2016
99,07 Act. Pays Emerg. Monde
12/11/2016
99,07 Act. Pays Emerg. Monde
11/11/2016
99,07 Act. Pays Emerg. Monde
10/11/2016
101,28 Act. Pays Emerg. Monde
09/11/2016
101,08 Act. Pays Emerg. Monde
08/11/2016
102,33 Act. Pays Emerg. Monde
07/11/2016
101,59 Act. Pays Emerg. Monde
06/11/2016
99,77 Act. Pays Emerg. Monde
05/11/2016
99,77 Act. Pays Emerg. Monde
04/11/2016
99,77 Act. Pays Emerg. Monde
03/11/2016
100,58 Act. Pays Emerg. Monde
02/11/2016
100,99 Act. Pays Emerg. Monde
01/11/2016
103,36 Act. Pays Emerg. Monde
31/10/2016
103,69 Act. Pays Emerg. Monde
30/10/2016
103,92 Act. Pays Emerg. Monde
29/10/2016
103,92 Act. Pays Emerg. Monde
28/10/2016
103,92 Act. Pays Emerg. Monde
27/10/2016
104,22 Act. Pays Emerg. Monde
26/10/2016
104,73 Act. Pays Emerg. Monde
25/10/2016
105,94 Act. Pays Emerg. Monde
24/10/2016
105,78 Act. Pays Emerg. Monde
23/10/2016
105,22 Act. Pays Emerg. Monde
22/10/2016
105,22 Act. Pays Emerg. Monde
21/10/2016
105,22 Act. Pays Emerg. Monde
20/10/2016
104,75 Act. Pays Emerg. Monde
19/10/2016
104,53 Act. Pays Emerg. Monde
18/10/2016
103,88 Act. Pays Emerg. Monde
17/10/2016
102,56 Act. Pays Emerg. Monde
16/10/2016
102,76 Act. Pays Emerg. Monde
15/10/2016
102,76 Act. Pays Emerg. Monde
14/10/2016
102,76 Act. Pays Emerg. Monde
13/10/2016
101,90 Act. Pays Emerg. Monde
12/10/2016
103,06 Act. Pays Emerg. Monde
11/10/2016
103,00 Act. Pays Emerg. Monde
10/10/2016
103,31 Act. Pays Emerg. Monde
09/10/2016
103,09 Act. Pays Emerg. Monde
08/10/2016
103,09 Act. Pays Emerg. Monde
07/10/2016
103,09 Act. Pays Emerg. Monde
06/10/2016
103,15 Act. Pays Emerg. Monde
05/10/2016
102,86 Act. Pays Emerg. Monde
04/10/2016
103,20 Act. Pays Emerg. Monde
03/10/2016
102,27 Act. Pays Emerg. Monde
02/10/2016
101,79 Act. Pays Emerg. Monde
01/10/2016
101,79 Act. Pays Emerg. Monde
30/09/2016
101,79 Act. Pays Emerg. Monde
29/09/2016
102,35 Act. Pays Emerg. Monde
28/09/2016
102,44 Act. Pays Emerg. Monde
27/09/2016
102,17 Act. Pays Emerg. Monde
26/09/2016
101,30 Act. Pays Emerg. Monde
25/09/2016
102,80 Act. Pays Emerg. Monde
24/09/2016
102,80 Act. Pays Emerg. Monde
23/09/2016
102,80 Act. Pays Emerg. Monde
22/09/2016
102,94 Act. Pays Emerg. Monde
21/09/2016
102,28 Act. Pays Emerg. Monde
20/09/2016
101,36 Act. Pays Emerg. Monde
19/09/2016
101,29 Act. Pays Emerg. Monde
18/09/2016
100,04 Act. Pays Emerg. Monde
17/09/2016
100,04 Act. Pays Emerg. Monde
16/09/2016
100,04 Act. Pays Emerg. Monde
15/09/2016
99,80 Act. Pays Emerg. Monde
14/09/2016
99,58 Act. Pays Emerg. Monde
13/09/2016
99,70 Act. Pays Emerg. Monde
12/09/2016
100,25 Act. Pays Emerg. Monde
11/09/2016
101,87 Act. Pays Emerg. Monde
10/09/2016
101,87 Act. Pays Emerg. Monde
09/09/2016
101,87 Act. Pays Emerg. Monde
08/09/2016
103,23 Act. Pays Emerg. Monde
07/09/2016
103,55 Act. Pays Emerg. Monde
06/09/2016
103,55 Act. Pays Emerg. Monde
05/09/2016
102,62 Act. Pays Emerg. Monde
04/09/2016
101,63 Act. Pays Emerg. Monde
03/09/2016
101,63 Act. Pays Emerg. Monde
02/09/2016
101,63 Act. Pays Emerg. Monde
01/09/2016
100,86 Act. Pays Emerg. Monde
31/08/2016
101,28 Act. Pays Emerg. Monde
30/08/2016
101,49 Act. Pays Emerg. Monde
29/08/2016
101,01 Act. Pays Emerg. Monde
28/08/2016
100,62 Act. Pays Emerg. Monde
27/08/2016
100,62 Act. Pays Emerg. Monde
26/08/2016
100,62 Act. Pays Emerg. Monde
25/08/2016
100,35 Act. Pays Emerg. Monde
24/08/2016
100,49 Act. Pays Emerg. Monde
23/08/2016
100,68 Act. Pays Emerg. Monde
22/08/2016
100,65 Act. Pays Emerg. Monde
21/08/2016
101,13 Act. Pays Emerg. Monde
20/08/2016
101,13 Act. Pays Emerg. Monde
19/08/2016
101,13 Act. Pays Emerg. Monde
18/08/2016
101,77 Act. Pays Emerg. Monde
17/08/2016
101,63 Act. Pays Emerg. Monde
16/08/2016
102,15 Act. Pays Emerg. Monde
15/08/2016
102,69 Act. Pays Emerg. Monde
14/08/2016
102,57 Act. Pays Emerg. Monde
13/08/2016
102,57 Act. Pays Emerg. Monde
12/08/2016
102,57 Act. Pays Emerg. Monde
11/08/2016
102,40 Act. Pays Emerg. Monde
10/08/2016
102,02 Act. Pays Emerg. Monde
09/08/2016
102,36 Act. Pays Emerg. Monde
08/08/2016
102,06 Act. Pays Emerg. Monde
07/08/2016
100,91 Act. Pays Emerg. Monde
06/08/2016
100,91 Act. Pays Emerg. Monde
05/08/2016
100,91 Act. Pays Emerg. Monde
04/08/2016
99,69 Act. Pays Emerg. Monde
03/08/2016
98,64 Act. Pays Emerg. Monde
02/08/2016
99,20 Act. Pays Emerg. Monde
01/08/2016
100,00 PARVEST EQUITY NEW FRONTIERS CL CAP
01/12/2016
98,66 PARVEST EQUITY NEW FRONTIERS CL CAP
30/11/2016
98,45 PARVEST EQUITY NEW FRONTIERS CL CAP
29/11/2016
98,18 PARVEST EQUITY NEW FRONTIERS CL CAP
28/11/2016
98,75 PARVEST EQUITY NEW FRONTIERS CL CAP
27/11/2016
99,27 PARVEST EQUITY NEW FRONTIERS CL CAP
26/11/2016
99,27 PARVEST EQUITY NEW FRONTIERS CL CAP
25/11/2016
99,27 PARVEST EQUITY NEW FRONTIERS CL CAP
24/11/2016
100,03 PARVEST EQUITY NEW FRONTIERS CL CAP
23/11/2016
99,56 PARVEST EQUITY NEW FRONTIERS CL CAP
22/11/2016
99,02 PARVEST EQUITY NEW FRONTIERS CL CAP
21/11/2016
99,34 PARVEST EQUITY NEW FRONTIERS CL CAP
20/11/2016
99,37 PARVEST EQUITY NEW FRONTIERS CL CAP
19/11/2016
99,37 PARVEST EQUITY NEW FRONTIERS CL CAP
18/11/2016
99,37 PARVEST EQUITY NEW FRONTIERS CL CAP
17/11/2016
99,00 PARVEST EQUITY NEW FRONTIERS CL CAP
16/11/2016
98,89 PARVEST EQUITY NEW FRONTIERS CL CAP
15/11/2016
98,07 PARVEST EQUITY NEW FRONTIERS CL CAP
14/11/2016
97,24 PARVEST EQUITY NEW FRONTIERS CL CAP
13/11/2016
97,70 PARVEST EQUITY NEW FRONTIERS CL CAP
12/11/2016
97,70 PARVEST EQUITY NEW FRONTIERS CL CAP
11/11/2016
97,70 PARVEST EQUITY NEW FRONTIERS CL CAP
10/11/2016
99,48 PARVEST EQUITY NEW FRONTIERS CL CAP
09/11/2016
99,02 PARVEST EQUITY NEW FRONTIERS CL CAP
08/11/2016
100,01 PARVEST EQUITY NEW FRONTIERS CL CAP
07/11/2016
99,24 PARVEST EQUITY NEW FRONTIERS CL CAP
06/11/2016
98,21 PARVEST EQUITY NEW FRONTIERS CL CAP
05/11/2016
98,21 PARVEST EQUITY NEW FRONTIERS CL CAP
04/11/2016
98,21 PARVEST EQUITY NEW FRONTIERS CL CAP
03/11/2016
98,48 PARVEST EQUITY NEW FRONTIERS CL CAP
02/11/2016
98,65 PARVEST EQUITY NEW FRONTIERS CL CAP
01/11/2016
100,84 PARVEST EQUITY NEW FRONTIERS CL CAP
31/10/2016
100,84 PARVEST EQUITY NEW FRONTIERS CL CAP
30/10/2016
100,88 PARVEST EQUITY NEW FRONTIERS CL CAP
29/10/2016
100,88 PARVEST EQUITY NEW FRONTIERS CL CAP
28/10/2016
100,88 PARVEST EQUITY NEW FRONTIERS CL CAP
27/10/2016
101,05 PARVEST EQUITY NEW FRONTIERS CL CAP
26/10/2016
101,02 PARVEST EQUITY NEW FRONTIERS CL CAP
25/10/2016
101,82 PARVEST EQUITY NEW FRONTIERS CL CAP
24/10/2016
102,00 PARVEST EQUITY NEW FRONTIERS CL CAP
23/10/2016
101,94 PARVEST EQUITY NEW FRONTIERS CL CAP
22/10/2016
101,94 PARVEST EQUITY NEW FRONTIERS CL CAP
21/10/2016
101,94 PARVEST EQUITY NEW FRONTIERS CL CAP
20/10/2016
101,06 PARVEST EQUITY NEW FRONTIERS CL CAP
19/10/2016
100,98 PARVEST EQUITY NEW FRONTIERS CL CAP
18/10/2016
100,52 PARVEST EQUITY NEW FRONTIERS CL CAP
17/10/2016
99,55 PARVEST EQUITY NEW FRONTIERS CL CAP
16/10/2016
100,22 PARVEST EQUITY NEW FRONTIERS CL CAP
15/10/2016
100,22 PARVEST EQUITY NEW FRONTIERS CL CAP
14/10/2016
100,22 PARVEST EQUITY NEW FRONTIERS CL CAP
13/10/2016
98,77 PARVEST EQUITY NEW FRONTIERS CL CAP
12/10/2016
99,29 PARVEST EQUITY NEW FRONTIERS CL CAP
11/10/2016
99,66 PARVEST EQUITY NEW FRONTIERS CL CAP
10/10/2016
99,55 PARVEST EQUITY NEW FRONTIERS CL CAP
09/10/2016
99,87 PARVEST EQUITY NEW FRONTIERS CL CAP
08/10/2016
99,87 PARVEST EQUITY NEW FRONTIERS CL CAP
07/10/2016
99,87 PARVEST EQUITY NEW FRONTIERS CL CAP
06/10/2016
99,77 PARVEST EQUITY NEW FRONTIERS CL CAP
05/10/2016
99,61 PARVEST EQUITY NEW FRONTIERS CL CAP
04/10/2016
100,26 PARVEST EQUITY NEW FRONTIERS CL CAP
03/10/2016
99,26 PARVEST EQUITY NEW FRONTIERS CL CAP
02/10/2016
99,41 PARVEST EQUITY NEW FRONTIERS CL CAP
01/10/2016
99,41 PARVEST EQUITY NEW FRONTIERS CL CAP
30/09/2016
99,41 PARVEST EQUITY NEW FRONTIERS CL CAP
29/09/2016
98,96 PARVEST EQUITY NEW FRONTIERS CL CAP
28/09/2016
98,51 PARVEST EQUITY NEW FRONTIERS CL CAP
27/09/2016
98,76 PARVEST EQUITY NEW FRONTIERS CL CAP
26/09/2016
98,47 PARVEST EQUITY NEW FRONTIERS CL CAP
25/09/2016
99,43 PARVEST EQUITY NEW FRONTIERS CL CAP
24/09/2016
99,43 PARVEST EQUITY NEW FRONTIERS CL CAP
23/09/2016
99,43 PARVEST EQUITY NEW FRONTIERS CL CAP
22/09/2016
99,50 PARVEST EQUITY NEW FRONTIERS CL CAP
21/09/2016
99,30 PARVEST EQUITY NEW FRONTIERS CL CAP
20/09/2016
98,40 PARVEST EQUITY NEW FRONTIERS CL CAP
19/09/2016
98,45 PARVEST EQUITY NEW FRONTIERS CL CAP
18/09/2016
97,34 PARVEST EQUITY NEW FRONTIERS CL CAP
17/09/2016
97,34 PARVEST EQUITY NEW FRONTIERS CL CAP
16/09/2016
97,34 PARVEST EQUITY NEW FRONTIERS CL CAP
15/09/2016
97,43 PARVEST EQUITY NEW FRONTIERS CL CAP
14/09/2016
97,58 PARVEST EQUITY NEW FRONTIERS CL CAP
13/09/2016
97,47 PARVEST EQUITY NEW FRONTIERS CL CAP
12/09/2016
98,36 PARVEST EQUITY NEW FRONTIERS CL CAP
11/09/2016
98,15 PARVEST EQUITY NEW FRONTIERS CL CAP
10/09/2016
98,15 PARVEST EQUITY NEW FRONTIERS CL CAP
09/09/2016
98,15 PARVEST EQUITY NEW FRONTIERS CL CAP
08/09/2016
99,01 PARVEST EQUITY NEW FRONTIERS CL CAP
07/09/2016
100,11 PARVEST EQUITY NEW FRONTIERS CL CAP
06/09/2016
100,83 PARVEST EQUITY NEW FRONTIERS CL CAP
05/09/2016
100,52 PARVEST EQUITY NEW FRONTIERS CL CAP
04/09/2016
100,15 PARVEST EQUITY NEW FRONTIERS CL CAP
03/09/2016
100,15 PARVEST EQUITY NEW FRONTIERS CL CAP
02/09/2016
100,15 PARVEST EQUITY NEW FRONTIERS CL CAP
01/09/2016
100,14 PARVEST EQUITY NEW FRONTIERS CL CAP
31/08/2016
100,52 PARVEST EQUITY NEW FRONTIERS CL CAP
30/08/2016
100,37 PARVEST EQUITY NEW FRONTIERS CL CAP
29/08/2016
100,32 PARVEST EQUITY NEW FRONTIERS CL CAP
28/08/2016
99,18 PARVEST EQUITY NEW FRONTIERS CL CAP
27/08/2016
99,18 PARVEST EQUITY NEW FRONTIERS CL CAP
26/08/2016
99,18 PARVEST EQUITY NEW FRONTIERS CL CAP
25/08/2016
99,73 PARVEST EQUITY NEW FRONTIERS CL CAP
24/08/2016
100,09 PARVEST EQUITY NEW FRONTIERS CL CAP
23/08/2016
99,89 PARVEST EQUITY NEW FRONTIERS CL CAP
22/08/2016
100,12 PARVEST EQUITY NEW FRONTIERS CL CAP
21/08/2016
100,35 PARVEST EQUITY NEW FRONTIERS CL CAP
20/08/2016
100,35 PARVEST EQUITY NEW FRONTIERS CL CAP
19/08/2016
100,35 PARVEST EQUITY NEW FRONTIERS CL CAP
18/08/2016
100,46 PARVEST EQUITY NEW FRONTIERS CL CAP
17/08/2016
100,62 PARVEST EQUITY NEW FRONTIERS CL CAP
16/08/2016
100,58 PARVEST EQUITY NEW FRONTIERS CL CAP
15/08/2016
100,93 PARVEST EQUITY NEW FRONTIERS CL CAP
14/08/2016
100,93 PARVEST EQUITY NEW FRONTIERS CL CAP
13/08/2016
100,93 PARVEST EQUITY NEW FRONTIERS CL CAP
12/08/2016
100,93 PARVEST EQUITY NEW FRONTIERS CL CAP
11/08/2016
101,18 PARVEST EQUITY NEW FRONTIERS CL CAP
10/08/2016
100,73 PARVEST EQUITY NEW FRONTIERS CL CAP
09/08/2016
101,06 PARVEST EQUITY NEW FRONTIERS CL CAP
08/08/2016
100,91 PARVEST EQUITY NEW FRONTIERS CL CAP
07/08/2016
99,78 PARVEST EQUITY NEW FRONTIERS CL CAP
06/08/2016
99,78 PARVEST EQUITY NEW FRONTIERS CL CAP
05/08/2016
99,78 PARVEST EQUITY NEW FRONTIERS CL CAP
04/08/2016
99,79 PARVEST EQUITY NEW FRONTIERS CL CAP
03/08/2016
99,05 PARVEST EQUITY NEW FRONTIERS CL CAP
02/08/2016
99,31 PARVEST EQUITY NEW FRONTIERS CL CAP
01/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY NEW FRONTIERS CL CAP -1,34-9,50-
Act. Pays Emerg. Monde 1,35-12,21-
MSCI Emerging Markets 2,67-14,96-

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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lundi 5 décembre 2016
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