BGF PACIFIC EQUITY E2 - LU0171290587

Performance en base 100 du 24/01/2015 au 23/01/2018
 
BGF PACIFIC EQUITY E2
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
23/01/2018
128,71 MSCI Pacific
22/01/2018
127,25 MSCI Pacific
21/01/2018
127,15 MSCI Pacific
20/01/2018
127,15 MSCI Pacific
19/01/2018
127,15 MSCI Pacific
18/01/2018
126,51 MSCI Pacific
17/01/2018
127,63 MSCI Pacific
16/01/2018
127,52 MSCI Pacific
15/01/2018
126,66 MSCI Pacific
14/01/2018
126,74 MSCI Pacific
13/01/2018
126,74 MSCI Pacific
12/01/2018
126,74 MSCI Pacific
11/01/2018
128,35 MSCI Pacific
10/01/2018
128,95 MSCI Pacific
09/01/2018
128,66 MSCI Pacific
08/01/2018
127,29 MSCI Pacific
07/01/2018
126,35 MSCI Pacific
06/01/2018
126,35 MSCI Pacific
05/01/2018
126,35 MSCI Pacific
04/01/2018
125,49 MSCI Pacific
03/01/2018
123,75 MSCI Pacific
02/01/2018
123,38 MSCI Pacific
01/01/2018
123,58 MSCI Pacific
31/12/2017
123,58 MSCI Pacific
30/12/2017
123,58 MSCI Pacific
29/12/2017
123,58 MSCI Pacific
28/12/2017
124,03 MSCI Pacific
27/12/2017
124,31 MSCI Pacific
26/12/2017
124,41 MSCI Pacific
25/12/2017
124,56 MSCI Pacific
24/12/2017
124,41 MSCI Pacific
23/12/2017
124,41 MSCI Pacific
22/12/2017
124,41 MSCI Pacific
21/12/2017
123,79 MSCI Pacific
20/12/2017
124,05 MSCI Pacific
19/12/2017
124,16 MSCI Pacific
18/12/2017
124,93 MSCI Pacific
17/12/2017
123,09 MSCI Pacific
16/12/2017
123,09 MSCI Pacific
15/12/2017
123,09 MSCI Pacific
14/12/2017
123,63 MSCI Pacific
13/12/2017
124,66 MSCI Pacific
12/12/2017
123,70 MSCI Pacific
11/12/2017
123,44 MSCI Pacific
10/12/2017
123,12 MSCI Pacific
09/12/2017
123,12 MSCI Pacific
08/12/2017
123,12 MSCI Pacific
07/12/2017
122,24 MSCI Pacific
06/12/2017
121,38 MSCI Pacific
05/12/2017
122,29 MSCI Pacific
04/12/2017
122,14 MSCI Pacific
03/12/2017
122,40 MSCI Pacific
02/12/2017
122,40 MSCI Pacific
01/12/2017
122,40 MSCI Pacific
30/11/2017
123,00 MSCI Pacific
29/11/2017
123,24 MSCI Pacific
28/11/2017
122,41 MSCI Pacific
27/11/2017
122,33 MSCI Pacific
26/11/2017
122,96 MSCI Pacific
25/11/2017
122,96 MSCI Pacific
24/11/2017
122,96 MSCI Pacific
23/11/2017
123,21 MSCI Pacific
22/11/2017
123,86 MSCI Pacific
21/11/2017
123,09 MSCI Pacific
20/11/2017
121,57 MSCI Pacific
19/11/2017
121,91 MSCI Pacific
18/11/2017
121,91 MSCI Pacific
17/11/2017
121,91 MSCI Pacific
16/11/2017
121,62 MSCI Pacific
15/11/2017
119,90 MSCI Pacific
14/11/2017
122,51 MSCI Pacific
13/11/2017
123,84 MSCI Pacific
12/11/2017
124,87 MSCI Pacific
11/11/2017
124,87 MSCI Pacific
10/11/2017
124,87 MSCI Pacific
09/11/2017
125,52 MSCI Pacific
08/11/2017
126,03 MSCI Pacific
07/11/2017
125,62 MSCI Pacific
06/11/2017
123,84 MSCI Pacific
05/11/2017
123,18 MSCI Pacific
04/11/2017
123,18 MSCI Pacific
03/11/2017
123,18 MSCI Pacific
02/11/2017
123,68 MSCI Pacific
01/11/2017
123,40 MSCI Pacific
31/10/2017
122,09 MSCI Pacific
30/10/2017
123,05 MSCI Pacific
29/10/2017
122,63 MSCI Pacific
28/10/2017
122,63 MSCI Pacific
27/10/2017
122,63 MSCI Pacific
26/10/2017
120,30 MSCI Pacific
25/10/2017
120,10 MSCI Pacific
24/10/2017
120,56 MSCI Pacific
23/10/2017
120,64 MSCI Pacific
22/10/2017
119,56 MSCI Pacific
21/10/2017
119,56 MSCI Pacific
20/10/2017
119,56 MSCI Pacific
19/10/2017
120,13 MSCI Pacific
18/10/2017
120,32 MSCI Pacific
17/10/2017
120,49 MSCI Pacific
16/10/2017
120,15 MSCI Pacific
15/10/2017
119,27 MSCI Pacific
14/10/2017
119,27 MSCI Pacific
13/10/2017
119,27 MSCI Pacific
12/10/2017
117,82 MSCI Pacific
11/10/2017
117,63 MSCI Pacific
10/10/2017
118,07 MSCI Pacific
09/10/2017
117,64 MSCI Pacific
08/10/2017
117,87 MSCI Pacific
07/10/2017
117,87 MSCI Pacific
06/10/2017
117,87 MSCI Pacific
05/10/2017
117,20 MSCI Pacific
04/10/2017
116,90 MSCI Pacific
03/10/2017
117,24 MSCI Pacific
02/10/2017
116,90 MSCI Pacific
01/10/2017
116,24 MSCI Pacific
30/09/2017
116,24 MSCI Pacific
29/09/2017
116,24 MSCI Pacific
28/09/2017
116,43 MSCI Pacific
27/09/2017
116,46 MSCI Pacific
26/09/2017
116,11 MSCI Pacific
25/09/2017
116,04 MSCI Pacific
24/09/2017
114,97 MSCI Pacific
23/09/2017
114,97 MSCI Pacific
22/09/2017
114,97 MSCI Pacific
21/09/2017
115,14 MSCI Pacific
20/09/2017
115,44 MSCI Pacific
19/09/2017
115,47 MSCI Pacific
18/09/2017
114,25 MSCI Pacific
17/09/2017
114,27 MSCI Pacific
16/09/2017
114,27 MSCI Pacific
15/09/2017
114,27 MSCI Pacific
14/09/2017
115,10 MSCI Pacific
13/09/2017
114,62 MSCI Pacific
12/09/2017
115,22 MSCI Pacific
11/09/2017
114,40 MSCI Pacific
10/09/2017
113,42 MSCI Pacific
09/09/2017
113,42 MSCI Pacific
08/09/2017
113,42 MSCI Pacific
07/09/2017
114,00 MSCI Pacific
06/09/2017
113,70 MSCI Pacific
05/09/2017
114,27 MSCI Pacific
04/09/2017
113,88 MSCI Pacific
03/09/2017
114,20 MSCI Pacific
02/09/2017
114,20 MSCI Pacific
01/09/2017
114,20 MSCI Pacific
31/08/2017
114,92 MSCI Pacific
30/08/2017
113,12 MSCI Pacific
29/08/2017
112,51 MSCI Pacific
28/08/2017
113,62 MSCI Pacific
27/08/2017
114,69 MSCI Pacific
26/08/2017
114,69 MSCI Pacific
25/08/2017
114,69 MSCI Pacific
24/08/2017
114,26 MSCI Pacific
23/08/2017
114,87 MSCI Pacific
22/08/2017
114,83 MSCI Pacific
21/08/2017
115,18 MSCI Pacific
20/08/2017
115,52 MSCI Pacific
19/08/2017
115,52 MSCI Pacific
18/08/2017
115,52 MSCI Pacific
17/08/2017
116,24 MSCI Pacific
16/08/2017
115,52 MSCI Pacific
15/08/2017
114,96 MSCI Pacific
14/08/2017
114,44 MSCI Pacific
13/08/2017
115,50 MSCI Pacific
12/08/2017
115,50 MSCI Pacific
11/08/2017
115,50 MSCI Pacific
10/08/2017
116,21 MSCI Pacific
09/08/2017
115,92 MSCI Pacific
08/08/2017
115,34 MSCI Pacific
07/08/2017
115,79 MSCI Pacific
06/08/2017
114,55 MSCI Pacific
05/08/2017
114,55 MSCI Pacific
04/08/2017
114,55 MSCI Pacific
03/08/2017
115,61 MSCI Pacific
02/08/2017
115,87 MSCI Pacific
01/08/2017
116,05 MSCI Pacific
31/07/2017
115,81 MSCI Pacific
30/07/2017
115,44 MSCI Pacific
29/07/2017
115,44 MSCI Pacific
28/07/2017
115,44 MSCI Pacific
27/07/2017
115,92 MSCI Pacific
26/07/2017
115,55 MSCI Pacific
25/07/2017
114,91 MSCI Pacific
24/07/2017
115,67 MSCI Pacific
23/07/2017
116,25 MSCI Pacific
22/07/2017
116,25 MSCI Pacific
21/07/2017
116,25 MSCI Pacific
20/07/2017
117,81 MSCI Pacific
19/07/2017
116,65 MSCI Pacific
18/07/2017
116,03 MSCI Pacific
17/07/2017
116,44 MSCI Pacific
16/07/2017
117,03 MSCI Pacific
15/07/2017
117,03 MSCI Pacific
14/07/2017
117,03 MSCI Pacific
13/07/2017
115,73 MSCI Pacific
12/07/2017
115,09 MSCI Pacific
11/07/2017
114,94 MSCI Pacific
10/07/2017
114,70 MSCI Pacific
09/07/2017
114,07 MSCI Pacific
08/07/2017
114,07 MSCI Pacific
07/07/2017
114,07 MSCI Pacific
06/07/2017
115,38 MSCI Pacific
05/07/2017
116,12 MSCI Pacific
04/07/2017
115,62 MSCI Pacific
03/07/2017
115,38 MSCI Pacific
02/07/2017
115,78 MSCI Pacific
01/07/2017
115,78 MSCI Pacific
30/06/2017
115,78 MSCI Pacific
29/06/2017
116,73 MSCI Pacific
28/06/2017
116,37 MSCI Pacific
27/06/2017
117,20 MSCI Pacific
26/06/2017
118,40 MSCI Pacific
25/06/2017
118,51 MSCI Pacific
24/06/2017
118,51 MSCI Pacific
23/06/2017
118,51 MSCI Pacific
22/06/2017
118,29 MSCI Pacific
21/06/2017
118,23 MSCI Pacific
20/06/2017
118,92 MSCI Pacific
19/06/2017
118,58 MSCI Pacific
18/06/2017
118,65 MSCI Pacific
17/06/2017
118,65 MSCI Pacific
16/06/2017
118,65 MSCI Pacific
15/06/2017
118,17 MSCI Pacific
14/06/2017
119,72 MSCI Pacific
13/06/2017
118,46 MSCI Pacific
12/06/2017
117,94 MSCI Pacific
11/06/2017
117,92 MSCI Pacific
10/06/2017
117,92 MSCI Pacific
09/06/2017
117,92 MSCI Pacific
08/06/2017
117,68 MSCI Pacific
07/06/2017
118,68 MSCI Pacific
06/06/2017
118,13 MSCI Pacific
05/06/2017
118,29 MSCI Pacific
04/06/2017
118,85 MSCI Pacific
03/06/2017
118,85 MSCI Pacific
02/06/2017
118,85 MSCI Pacific
01/06/2017
116,44 MSCI Pacific
31/05/2017
116,13 MSCI Pacific
30/05/2017
116,50 MSCI Pacific
29/05/2017
115,96 MSCI Pacific
28/05/2017
116,02 MSCI Pacific
27/05/2017
116,02 MSCI Pacific
26/05/2017
116,02 MSCI Pacific
25/05/2017
116,04 MSCI Pacific
24/05/2017
115,83 MSCI Pacific
23/05/2017
115,76 MSCI Pacific
22/05/2017
115,70 MSCI Pacific
21/05/2017
115,29 MSCI Pacific
20/05/2017
115,29 MSCI Pacific
19/05/2017
115,29 MSCI Pacific
18/05/2017
115,86 MSCI Pacific
17/05/2017
117,08 MSCI Pacific
16/05/2017
117,26 MSCI Pacific
15/05/2017
117,49 MSCI Pacific
14/05/2017
118,63 MSCI Pacific
13/05/2017
118,63 MSCI Pacific
12/05/2017
118,63 MSCI Pacific
11/05/2017
118,88 MSCI Pacific
10/05/2017
118,31 MSCI Pacific
09/05/2017
117,80 MSCI Pacific
08/05/2017
118,56 MSCI Pacific
07/05/2017
116,55 MSCI Pacific
06/05/2017
116,55 MSCI Pacific
05/05/2017
116,55 MSCI Pacific
04/05/2017
117,11 MSCI Pacific
03/05/2017
117,73 MSCI Pacific
02/05/2017
118,32 MSCI Pacific
01/05/2017
117,95 MSCI Pacific
30/04/2017
117,31 MSCI Pacific
29/04/2017
117,31 MSCI Pacific
28/04/2017
117,31 MSCI Pacific
27/04/2017
118,27 MSCI Pacific
26/04/2017
117,91 MSCI Pacific
25/04/2017
117,39 MSCI Pacific
24/04/2017
117,65 MSCI Pacific
23/04/2017
118,85 MSCI Pacific
22/04/2017
118,85 MSCI Pacific
21/04/2017
118,85 MSCI Pacific
20/04/2017
117,41 MSCI Pacific
19/04/2017
117,43 MSCI Pacific
18/04/2017
118,55 MSCI Pacific
17/04/2017
119,66 MSCI Pacific
16/04/2017
118,71 MSCI Pacific
15/04/2017
118,71 MSCI Pacific
14/04/2017
118,71 MSCI Pacific
13/04/2017
119,12 MSCI Pacific
12/04/2017
119,74 MSCI Pacific
11/04/2017
120,07 MSCI Pacific
10/04/2017
119,77 MSCI Pacific
09/04/2017
118,76 MSCI Pacific
08/04/2017
118,76 MSCI Pacific
07/04/2017
118,76 MSCI Pacific
06/04/2017
117,93 MSCI Pacific
05/04/2017
118,96 MSCI Pacific
04/04/2017
119,44 MSCI Pacific
03/04/2017
119,83 MSCI Pacific
02/04/2017
118,93 MSCI Pacific
01/04/2017
118,93 MSCI Pacific
31/03/2017
118,93 MSCI Pacific
30/03/2017
119,60 MSCI Pacific
29/03/2017
120,20 MSCI Pacific
28/03/2017
118,67 MSCI Pacific
27/03/2017
116,74 MSCI Pacific
26/03/2017
118,31 MSCI Pacific
25/03/2017
118,31 MSCI Pacific
24/03/2017
118,31 MSCI Pacific
23/03/2017
117,63 MSCI Pacific
22/03/2017
117,29 MSCI Pacific
21/03/2017
119,16 MSCI Pacific
20/03/2017
119,49 MSCI Pacific
19/03/2017
119,47 MSCI Pacific
18/03/2017
119,47 MSCI Pacific
17/03/2017
119,47 MSCI Pacific
16/03/2017
119,61 MSCI Pacific
15/03/2017
119,08 MSCI Pacific
14/03/2017
118,95 MSCI Pacific
13/03/2017
118,79 MSCI Pacific
12/03/2017
118,95 MSCI Pacific
11/03/2017
118,95 MSCI Pacific
10/03/2017
118,95 MSCI Pacific
09/03/2017
118,25 MSCI Pacific
08/03/2017
118,43 MSCI Pacific
07/03/2017
119,05 MSCI Pacific
06/03/2017
118,89 MSCI Pacific
05/03/2017
118,73 MSCI Pacific
04/03/2017
118,73 MSCI Pacific
03/03/2017
118,73 MSCI Pacific
02/03/2017
120,07 MSCI Pacific
01/03/2017
119,53 MSCI Pacific
28/02/2017
119,21 MSCI Pacific
27/02/2017
119,28 MSCI Pacific
26/02/2017
119,71 MSCI Pacific
25/02/2017
119,71 MSCI Pacific
24/02/2017
119,71 MSCI Pacific
23/02/2017
120,62 MSCI Pacific
22/02/2017
120,68 MSCI Pacific
21/02/2017
119,81 MSCI Pacific
20/02/2017
118,88 MSCI Pacific
19/02/2017
118,58 MSCI Pacific
18/02/2017
118,58 MSCI Pacific
17/02/2017
118,58 MSCI Pacific
16/02/2017
118,64 MSCI Pacific
15/02/2017
118,86 MSCI Pacific
14/02/2017
116,98 MSCI Pacific
13/02/2017
118,20 MSCI Pacific
12/02/2017
117,98 MSCI Pacific
11/02/2017
117,98 MSCI Pacific
10/02/2017
117,98 MSCI Pacific
09/02/2017
115,58 MSCI Pacific
08/02/2017
117,35 MSCI Pacific
07/02/2017
116,32 MSCI Pacific
06/02/2017
116,00 MSCI Pacific
05/02/2017
115,51 MSCI Pacific
04/02/2017
115,51 MSCI Pacific
03/02/2017
115,51 MSCI Pacific
02/02/2017
114,64 MSCI Pacific
01/02/2017
114,71 MSCI Pacific
31/01/2017
115,40 MSCI Pacific
30/01/2017
117,15 MSCI Pacific
29/01/2017
116,28 MSCI Pacific
28/01/2017
116,28 MSCI Pacific
27/01/2017
116,28 MSCI Pacific
26/01/2017
115,72 MSCI Pacific
25/01/2017
114,75 MSCI Pacific
24/01/2017
114,07 MSCI Pacific
23/01/2017
114,84 MSCI Pacific
22/01/2017
115,34 MSCI Pacific
21/01/2017
115,34 MSCI Pacific
20/01/2017
115,34 MSCI Pacific
19/01/2017
114,74 MSCI Pacific
18/01/2017
115,46 MSCI Pacific
17/01/2017
115,08 MSCI Pacific
16/01/2017
116,31 MSCI Pacific
15/01/2017
115,68 MSCI Pacific
14/01/2017
115,68 MSCI Pacific
13/01/2017
115,68 MSCI Pacific
12/01/2017
115,81 MSCI Pacific
11/01/2017
116,40 MSCI Pacific
10/01/2017
115,99 MSCI Pacific
09/01/2017
116,33 MSCI Pacific
08/01/2017
115,12 MSCI Pacific
07/01/2017
115,12 MSCI Pacific
06/01/2017
115,12 MSCI Pacific
05/01/2017
116,96 MSCI Pacific
04/01/2017
115,94 MSCI Pacific
03/01/2017
113,94 MSCI Pacific
02/01/2017
113,63 MSCI Pacific
01/01/2017
112,81 MSCI Pacific
31/12/2016
112,81 MSCI Pacific
30/12/2016
112,81 MSCI Pacific
29/12/2016
113,88 MSCI Pacific
28/12/2016
114,41 MSCI Pacific
27/12/2016
113,76 MSCI Pacific
26/12/2016
114,02 MSCI Pacific
25/12/2016
114,35 MSCI Pacific
24/12/2016
114,35 MSCI Pacific
23/12/2016
114,35 MSCI Pacific
22/12/2016
114,49 MSCI Pacific
21/12/2016
114,70 MSCI Pacific
20/12/2016
114,65 MSCI Pacific
19/12/2016
115,21 MSCI Pacific
18/12/2016
114,21 MSCI Pacific
17/12/2016
114,21 MSCI Pacific
16/12/2016
114,21 MSCI Pacific
15/12/2016
114,21 MSCI Pacific
14/12/2016
114,87 MSCI Pacific
13/12/2016
114,94 MSCI Pacific
12/12/2016
114,67 MSCI Pacific
11/12/2016
114,89 MSCI Pacific
10/12/2016
114,89 MSCI Pacific
09/12/2016
114,89 MSCI Pacific
08/12/2016
112,66 MSCI Pacific
07/12/2016
112,15 MSCI Pacific
06/12/2016
110,85 MSCI Pacific
05/12/2016
110,23 MSCI Pacific
04/12/2016
111,86 MSCI Pacific
03/12/2016
111,86 MSCI Pacific
02/12/2016
111,86 MSCI Pacific
01/12/2016
112,13 MSCI Pacific
30/11/2016
111,31 MSCI Pacific
29/11/2016
112,79 MSCI Pacific
28/11/2016
113,16 MSCI Pacific
27/11/2016
112,43 MSCI Pacific
26/11/2016
112,43 MSCI Pacific
25/11/2016
112,43 MSCI Pacific
24/11/2016
112,26 MSCI Pacific
23/11/2016
111,08 MSCI Pacific
22/11/2016
111,65 MSCI Pacific
21/11/2016
111,23 MSCI Pacific
20/11/2016
110,64 MSCI Pacific
19/11/2016
110,64 MSCI Pacific
18/11/2016
110,64 MSCI Pacific
17/11/2016
110,66 MSCI Pacific
16/11/2016
110,46 MSCI Pacific
15/11/2016
109,48 MSCI Pacific
14/11/2016
109,48 MSCI Pacific
13/11/2016
108,55 MSCI Pacific
12/11/2016
108,55 MSCI Pacific
11/11/2016
108,55 MSCI Pacific
10/11/2016
108,46 MSCI Pacific
09/11/2016
103,80 MSCI Pacific
08/11/2016
107,63 MSCI Pacific
07/11/2016
107,28 MSCI Pacific
06/11/2016
106,85 MSCI Pacific
05/11/2016
106,85 MSCI Pacific
04/11/2016
106,85 MSCI Pacific
03/11/2016
108,49 MSCI Pacific
02/11/2016
108,20 MSCI Pacific
01/11/2016
109,63 MSCI Pacific
31/10/2016
109,94 MSCI Pacific
30/10/2016
109,67 MSCI Pacific
29/10/2016
109,67 MSCI Pacific
28/10/2016
109,67 MSCI Pacific
27/10/2016
109,53 MSCI Pacific
26/10/2016
110,58 MSCI Pacific
25/10/2016
111,09 MSCI Pacific
24/10/2016
110,31 MSCI Pacific
23/10/2016
110,49 MSCI Pacific
22/10/2016
110,49 MSCI Pacific
21/10/2016
110,49 MSCI Pacific
20/10/2016
109,89 MSCI Pacific
19/10/2016
109,75 MSCI Pacific
18/10/2016
108,99 MSCI Pacific
17/10/2016
108,39 MSCI Pacific
16/10/2016
108,08 MSCI Pacific
15/10/2016
108,08 MSCI Pacific
14/10/2016
108,08 MSCI Pacific
13/10/2016
107,79 MSCI Pacific
12/10/2016
107,99 MSCI Pacific
11/10/2016
108,48 MSCI Pacific
10/10/2016
107,78 MSCI Pacific
09/10/2016
108,16 MSCI Pacific
08/10/2016
108,16 MSCI Pacific
07/10/2016
108,16 MSCI Pacific
06/10/2016
107,36 MSCI Pacific
05/10/2016
106,98 MSCI Pacific
04/10/2016
107,75 MSCI Pacific
03/10/2016
107,36 MSCI Pacific
02/10/2016
107,66 MSCI Pacific
01/10/2016
107,66 MSCI Pacific
30/09/2016
107,66 MSCI Pacific
29/09/2016
108,21 MSCI Pacific
28/09/2016
107,78 MSCI Pacific
27/09/2016
108,61 MSCI Pacific
26/09/2016
107,41 MSCI Pacific
25/09/2016
108,34 MSCI Pacific
24/09/2016
108,34 MSCI Pacific
23/09/2016
108,34 MSCI Pacific
22/09/2016
108,38 MSCI Pacific
21/09/2016
108,90 MSCI Pacific
20/09/2016
105,78 MSCI Pacific
19/09/2016
105,59 MSCI Pacific
18/09/2016
104,33 MSCI Pacific
17/09/2016
104,33 MSCI Pacific
16/09/2016
104,33 MSCI Pacific
15/09/2016
103,30 MSCI Pacific
14/09/2016
103,99 MSCI Pacific
13/09/2016
104,44 MSCI Pacific
12/09/2016
105,14 MSCI Pacific
11/09/2016
106,20 MSCI Pacific
10/09/2016
106,20 MSCI Pacific
09/09/2016
106,20 MSCI Pacific
08/09/2016
107,23 MSCI Pacific
07/09/2016
107,98 MSCI Pacific
06/09/2016
108,50 MSCI Pacific
05/09/2016
107,05 MSCI Pacific
04/09/2016
105,44 MSCI Pacific
03/09/2016
105,44 MSCI Pacific
02/09/2016
105,44 MSCI Pacific
01/09/2016
106,43 MSCI Pacific
31/08/2016
105,86 MSCI Pacific
30/08/2016
105,22 MSCI Pacific
29/08/2016
105,67 MSCI Pacific
28/08/2016
104,76 MSCI Pacific
27/08/2016
104,76 MSCI Pacific
26/08/2016
104,76 MSCI Pacific
25/08/2016
105,65 MSCI Pacific
24/08/2016
106,01 MSCI Pacific
23/08/2016
105,23 MSCI Pacific
22/08/2016
105,51 MSCI Pacific
21/08/2016
105,02 MSCI Pacific
20/08/2016
105,02 MSCI Pacific
19/08/2016
105,02 MSCI Pacific
18/08/2016
104,91 MSCI Pacific
17/08/2016
106,36 MSCI Pacific
16/08/2016
105,32 MSCI Pacific
15/08/2016
107,09 MSCI Pacific
14/08/2016
107,67 MSCI Pacific
13/08/2016
107,67 MSCI Pacific
12/08/2016
107,67 MSCI Pacific
11/08/2016
106,91 MSCI Pacific
10/08/2016
106,83 MSCI Pacific
09/08/2016
107,49 MSCI Pacific
08/08/2016
106,22 MSCI Pacific
07/08/2016
104,03 MSCI Pacific
06/08/2016
104,03 MSCI Pacific
05/08/2016
104,03 MSCI Pacific
04/08/2016
104,66 MSCI Pacific
03/08/2016
103,03 MSCI Pacific
02/08/2016
105,42 MSCI Pacific
01/08/2016
105,98 MSCI Pacific
31/07/2016
106,31 MSCI Pacific
30/07/2016
106,31 MSCI Pacific
29/07/2016
106,31 MSCI Pacific
28/07/2016
104,05 MSCI Pacific
27/07/2016
105,06 MSCI Pacific
26/07/2016
104,97 MSCI Pacific
25/07/2016
104,84 MSCI Pacific
24/07/2016
104,37 MSCI Pacific
23/07/2016
104,37 MSCI Pacific
22/07/2016
104,37 MSCI Pacific
21/07/2016
105,18 MSCI Pacific
20/07/2016
104,27 MSCI Pacific
19/07/2016
104,11 MSCI Pacific
18/07/2016
103,91 MSCI Pacific
17/07/2016
103,04 MSCI Pacific
16/07/2016
103,04 MSCI Pacific
15/07/2016
103,04 MSCI Pacific
14/07/2016
102,67 MSCI Pacific
13/07/2016
103,41 MSCI Pacific
12/07/2016
102,03 MSCI Pacific
11/07/2016
101,53 MSCI Pacific
10/07/2016
99,67 MSCI Pacific
09/07/2016
99,67 MSCI Pacific
08/07/2016
99,67 MSCI Pacific
07/07/2016
100,14 MSCI Pacific
06/07/2016
100,37 MSCI Pacific
05/07/2016
100,64 MSCI Pacific
04/07/2016
100,92 MSCI Pacific
03/07/2016
100,00 MSCI Pacific
02/07/2016
100,00 MSCI Pacific
01/07/2016
100,00 MSCI Pacific
30/06/2016
99,79 MSCI Pacific
29/06/2016
99,31 MSCI Pacific
28/06/2016
97,47 MSCI Pacific
27/06/2016
98,87 MSCI Pacific
26/06/2016
97,37 MSCI Pacific
25/06/2016
97,37 MSCI Pacific
24/06/2016
97,37 MSCI Pacific
23/06/2016
98,60 MSCI Pacific
22/06/2016
99,03 MSCI Pacific
21/06/2016
99,20 MSCI Pacific
20/06/2016
98,28 MSCI Pacific
19/06/2016
96,78 MSCI Pacific
18/06/2016
96,78 MSCI Pacific
17/06/2016
96,78 MSCI Pacific
16/06/2016
96,80 MSCI Pacific
15/06/2016
97,40 MSCI Pacific
14/06/2016
97,16 MSCI Pacific
13/06/2016
97,79 MSCI Pacific
12/06/2016
99,65 MSCI Pacific
11/06/2016
99,65 MSCI Pacific
10/06/2016
99,65 MSCI Pacific
09/06/2016
100,30 MSCI Pacific
08/06/2016
100,76 MSCI Pacific
07/06/2016
100,11 MSCI Pacific
06/06/2016
99,28 MSCI Pacific
05/06/2016
101,19 MSCI Pacific
04/06/2016
101,19 MSCI Pacific
03/06/2016
101,19 MSCI Pacific
02/06/2016
98,98 MSCI Pacific
01/06/2016
100,24 MSCI Pacific
31/05/2016
100,70 MSCI Pacific
30/05/2016
99,89 MSCI Pacific
29/05/2016
99,56 MSCI Pacific
28/05/2016
99,56 MSCI Pacific
27/05/2016
99,56 MSCI Pacific
26/05/2016
99,23 MSCI Pacific
25/05/2016
98,87 MSCI Pacific
24/05/2016
97,55 MSCI Pacific
23/05/2016
98,19 MSCI Pacific
22/05/2016
98,05 MSCI Pacific
21/05/2016
98,05 MSCI Pacific
20/05/2016
98,05 MSCI Pacific
19/05/2016
98,00 MSCI Pacific
18/05/2016
98,08 MSCI Pacific
17/05/2016
98,43 MSCI Pacific
16/05/2016
97,31 MSCI Pacific
15/05/2016
96,55 MSCI Pacific
14/05/2016
96,55 MSCI Pacific
13/05/2016
96,55 MSCI Pacific
12/05/2016
97,74 MSCI Pacific
11/05/2016
97,66 MSCI Pacific
10/05/2016
97,72 MSCI Pacific
09/05/2016
96,37 MSCI Pacific
08/05/2016
96,59 MSCI Pacific
07/05/2016
96,59 MSCI Pacific
06/05/2016
96,59 MSCI Pacific
05/05/2016
96,65 MSCI Pacific
04/05/2016
96,31 MSCI Pacific
03/05/2016
96,70 MSCI Pacific
02/05/2016
97,25 MSCI Pacific
01/05/2016
99,92 MSCI Pacific
30/04/2016
99,92 MSCI Pacific
29/04/2016
99,92 MSCI Pacific
28/04/2016
99,36 MSCI Pacific
27/04/2016
100,18 MSCI Pacific
26/04/2016
101,54 MSCI Pacific
25/04/2016
102,36 MSCI Pacific
24/04/2016
102,31 MSCI Pacific
23/04/2016
102,31 MSCI Pacific
22/04/2016
102,31 MSCI Pacific
21/04/2016
102,28 MSCI Pacific
20/04/2016
100,52 MSCI Pacific
19/04/2016
100,57 MSCI Pacific
18/04/2016
98,47 MSCI Pacific
17/04/2016
100,83 MSCI Pacific
16/04/2016
100,83 MSCI Pacific
15/04/2016
100,83 MSCI Pacific
14/04/2016
101,20 MSCI Pacific
13/04/2016
98,28 MSCI Pacific
12/04/2016
95,54 MSCI Pacific
11/04/2016
94,69 MSCI Pacific
10/04/2016
94,92 MSCI Pacific
09/04/2016
94,92 MSCI Pacific
08/04/2016
94,92 MSCI Pacific
07/04/2016
94,41 MSCI Pacific
06/04/2016
93,23 MSCI Pacific
05/04/2016
92,55 MSCI Pacific
04/04/2016
94,21 MSCI Pacific
03/04/2016
93,24 MSCI Pacific
02/04/2016
93,24 MSCI Pacific
01/04/2016
93,24 MSCI Pacific
31/03/2016
96,46 MSCI Pacific
30/03/2016
97,06 MSCI Pacific
29/03/2016
98,05 MSCI Pacific
28/03/2016
98,43 MSCI Pacific
27/03/2016
98,00 MSCI Pacific
26/03/2016
98,00 MSCI Pacific
25/03/2016
98,00 MSCI Pacific
24/03/2016
97,30 MSCI Pacific
23/03/2016
98,16 MSCI Pacific
22/03/2016
98,97 MSCI Pacific
21/03/2016
97,30 MSCI Pacific
20/03/2016
97,51 MSCI Pacific
19/03/2016
97,51 MSCI Pacific
18/03/2016
97,51 MSCI Pacific
17/03/2016
97,87 MSCI Pacific
16/03/2016
97,79 MSCI Pacific
15/03/2016
98,47 MSCI Pacific
14/03/2016
98,91 MSCI Pacific
13/03/2016
98,20 MSCI Pacific
12/03/2016
98,20 MSCI Pacific
11/03/2016
98,20 MSCI Pacific
10/03/2016
99,53 MSCI Pacific
09/03/2016
98,06 MSCI Pacific
08/03/2016
98,08 MSCI Pacific
07/03/2016
99,17 MSCI Pacific
06/03/2016
99,24 MSCI Pacific
05/03/2016
99,24 MSCI Pacific
04/03/2016
99,24 MSCI Pacific
03/03/2016
99,39 MSCI Pacific
02/03/2016
97,90 MSCI Pacific
01/03/2016
94,44 MSCI Pacific
29/02/2016
94,20 MSCI Pacific
28/02/2016
93,41 MSCI Pacific
27/02/2016
93,41 MSCI Pacific
26/02/2016
93,41 MSCI Pacific
25/02/2016
93,58 MSCI Pacific
24/02/2016
93,78 MSCI Pacific
23/02/2016
94,12 MSCI Pacific
22/02/2016
93,93 MSCI Pacific
21/02/2016
92,37 MSCI Pacific
20/02/2016
92,37 MSCI Pacific
19/02/2016
92,37 MSCI Pacific
18/02/2016
93,18 MSCI Pacific
17/02/2016
90,45 MSCI Pacific
16/02/2016
91,22 MSCI Pacific
15/02/2016
90,19 MSCI Pacific
14/02/2016
85,00 MSCI Pacific
13/02/2016
85,00 MSCI Pacific
12/02/2016
85,00 MSCI Pacific
11/02/2016
88,34 MSCI Pacific
10/02/2016
87,73 MSCI Pacific
09/02/2016
89,73 MSCI Pacific
08/02/2016
94,50 MSCI Pacific
07/02/2016
92,48 MSCI Pacific
06/02/2016
92,48 MSCI Pacific
05/02/2016
92,48 MSCI Pacific
04/02/2016
93,61 MSCI Pacific
03/02/2016
95,27 MSCI Pacific
02/02/2016
96,82 MSCI Pacific
01/02/2016
97,59 MSCI Pacific
31/01/2016
95,74 MSCI Pacific
30/01/2016
95,74 MSCI Pacific
29/01/2016
95,74 MSCI Pacific
28/01/2016
94,91 MSCI Pacific
27/01/2016
95,19 MSCI Pacific
26/01/2016
93,97 MSCI Pacific
25/01/2016
95,71 MSCI Pacific
24/01/2016
94,75 MSCI Pacific
23/01/2016
94,75 MSCI Pacific
22/01/2016
94,75 MSCI Pacific
21/01/2016
90,54 MSCI Pacific
20/01/2016
92,54 MSCI Pacific
19/01/2016
95,39 MSCI Pacific
18/01/2016
94,78 MSCI Pacific
17/01/2016
95,86 MSCI Pacific
16/01/2016
95,86 MSCI Pacific
15/01/2016
95,86 MSCI Pacific
14/01/2016
95,98 MSCI Pacific
13/01/2016
98,78 MSCI Pacific
12/01/2016
96,51 MSCI Pacific
11/01/2016
98,58 MSCI Pacific
10/01/2016
99,06 MSCI Pacific
09/01/2016
99,06 MSCI Pacific
08/01/2016
99,06 MSCI Pacific
07/01/2016
99,44 MSCI Pacific
06/01/2016
102,68 MSCI Pacific
05/01/2016
103,74 MSCI Pacific
04/01/2016
102,89 MSCI Pacific
03/01/2016
104,85 MSCI Pacific
02/01/2016
104,85 MSCI Pacific
01/01/2016
104,85 MSCI Pacific
31/12/2015
104,85 MSCI Pacific
30/12/2015
104,46 MSCI Pacific
29/12/2015
103,92 MSCI Pacific
28/12/2015
102,98 MSCI Pacific
27/12/2015
102,65 MSCI Pacific
26/12/2015
102,65 MSCI Pacific
25/12/2015
102,65 MSCI Pacific
24/12/2015
102,97 MSCI Pacific
23/12/2015
102,77 MSCI Pacific
22/12/2015
102,33 MSCI Pacific
21/12/2015
102,67 MSCI Pacific
20/12/2015
102,94 MSCI Pacific
19/12/2015
102,94 MSCI Pacific
18/12/2015
102,94 MSCI Pacific
17/12/2015
103,33 MSCI Pacific
16/12/2015
101,79 MSCI Pacific
15/12/2015
98,77 MSCI Pacific
14/12/2015
100,93 MSCI Pacific
13/12/2015
102,53 MSCI Pacific
12/12/2015
102,53 MSCI Pacific
11/12/2015
102,53 MSCI Pacific
10/12/2015
102,24 MSCI Pacific
09/12/2015
102,60 MSCI Pacific
08/12/2015
103,43 MSCI Pacific
07/12/2015
105,16 MSCI Pacific
06/12/2015
104,05 MSCI Pacific
05/12/2015
104,05 MSCI Pacific
04/12/2015
104,05 MSCI Pacific
03/12/2015
107,72 MSCI Pacific
02/12/2015
108,33 MSCI Pacific
01/12/2015
108,75 MSCI Pacific
30/11/2015
106,91 MSCI Pacific
29/11/2015
107,97 MSCI Pacific
28/11/2015
107,97 MSCI Pacific
27/11/2015
107,97 MSCI Pacific
26/11/2015
108,50 MSCI Pacific
25/11/2015
108,16 MSCI Pacific
24/11/2015
108,45 MSCI Pacific
23/11/2015
108,36 MSCI Pacific
22/11/2015
108,01 MSCI Pacific
21/11/2015
108,01 MSCI Pacific
20/11/2015
108,01 MSCI Pacific
19/11/2015
107,67 MSCI Pacific
18/11/2015
105,81 MSCI Pacific
17/11/2015
105,95 MSCI Pacific
16/11/2015
104,36 MSCI Pacific
15/11/2015
105,22 MSCI Pacific
14/11/2015
105,22 MSCI Pacific
13/11/2015
105,22 MSCI Pacific
12/11/2015
106,43 MSCI Pacific
11/11/2015
106,26 MSCI Pacific
10/11/2015
105,69 MSCI Pacific
09/11/2015
105,39 MSCI Pacific
08/11/2015
103,73 MSCI Pacific
07/11/2015
103,73 MSCI Pacific
06/11/2015
103,73 MSCI Pacific
05/11/2015
104,35 MSCI Pacific
04/11/2015
103,45 MSCI Pacific
03/11/2015
102,42 MSCI Pacific
02/11/2015
101,71 MSCI Pacific
01/11/2015
103,73 MSCI Pacific
31/10/2015
103,73 MSCI Pacific
30/10/2015
103,73 MSCI Pacific
29/10/2015
103,82 MSCI Pacific
28/10/2015
103,30 MSCI Pacific
27/10/2015
103,82 MSCI Pacific
26/10/2015
104,77 MSCI Pacific
25/10/2015
103,33 MSCI Pacific
24/10/2015
103,33 MSCI Pacific
23/10/2015
103,33 MSCI Pacific
22/10/2015
99,79 MSCI Pacific
21/10/2015
99,92 MSCI Pacific
20/10/2015
98,62 MSCI Pacific
19/10/2015
99,17 MSCI Pacific
18/10/2015
99,75 MSCI Pacific
17/10/2015
99,75 MSCI Pacific
16/10/2015
99,75 MSCI Pacific
15/10/2015
98,51 MSCI Pacific
14/10/2015
97,01 MSCI Pacific
13/10/2015
98,52 MSCI Pacific
12/10/2015
99,53 MSCI Pacific
11/10/2015
99,39 MSCI Pacific
10/10/2015
99,39 MSCI Pacific
09/10/2015
99,39 MSCI Pacific
08/10/2015
98,29 MSCI Pacific
07/10/2015
98,59 MSCI Pacific
06/10/2015
97,34 MSCI Pacific
05/10/2015
96,37 MSCI Pacific
04/10/2015
96,05 MSCI Pacific
03/10/2015
96,05 MSCI Pacific
02/10/2015
96,05 MSCI Pacific
01/10/2015
95,84 MSCI Pacific
30/09/2015
93,47 MSCI Pacific
29/09/2015
91,21 MSCI Pacific
28/09/2015
95,34 MSCI Pacific
27/09/2015
95,29 MSCI Pacific
26/09/2015
95,29 MSCI Pacific
25/09/2015
95,29 MSCI Pacific
24/09/2015
94,19 MSCI Pacific
23/09/2015
95,81 MSCI Pacific
22/09/2015
96,79 MSCI Pacific
21/09/2015
95,82 MSCI Pacific
20/09/2015
95,42 MSCI Pacific
19/09/2015
95,42 MSCI Pacific
18/09/2015
95,42 MSCI Pacific
17/09/2015
96,77 MSCI Pacific
16/09/2015
96,82 MSCI Pacific
15/09/2015
94,89 MSCI Pacific
14/09/2015
95,64 MSCI Pacific
13/09/2015
96,10 MSCI Pacific
12/09/2015
96,10 MSCI Pacific
11/09/2015
96,10 MSCI Pacific
10/09/2015
96,89 MSCI Pacific
09/09/2015
99,21 MSCI Pacific
08/09/2015
94,54 MSCI Pacific
07/09/2015
95,36 MSCI Pacific
06/09/2015
95,56 MSCI Pacific
05/09/2015
95,56 MSCI Pacific
04/09/2015
95,56 MSCI Pacific
03/09/2015
95,79 MSCI Pacific
02/09/2015
95,37 MSCI Pacific
01/09/2015
96,33 MSCI Pacific
31/08/2015
99,12 MSCI Pacific
30/08/2015
99,96 MSCI Pacific
29/08/2015
99,96 MSCI Pacific
28/08/2015
99,96 MSCI Pacific
27/08/2015
97,69 MSCI Pacific
26/08/2015
95,88 MSCI Pacific
25/08/2015
92,78 MSCI Pacific
24/08/2015
96,69 MSCI Pacific
23/08/2015
100,46 MSCI Pacific
22/08/2015
100,46 MSCI Pacific
21/08/2015
100,46 MSCI Pacific
20/08/2015
103,36 MSCI Pacific
19/08/2015
105,94 MSCI Pacific
18/08/2015
106,52 MSCI Pacific
17/08/2015
106,66 MSCI Pacific
16/08/2015
105,78 MSCI Pacific
15/08/2015
105,78 MSCI Pacific
14/08/2015
105,78 MSCI Pacific
13/08/2015
106,53 MSCI Pacific
12/08/2015
106,30 MSCI Pacific
11/08/2015
108,13 MSCI Pacific
10/08/2015
110,05 MSCI Pacific
09/08/2015
109,84 MSCI Pacific
08/08/2015
109,84 MSCI Pacific
07/08/2015
109,84 MSCI Pacific
06/08/2015
110,21 MSCI Pacific
05/08/2015
110,01 MSCI Pacific
04/08/2015
109,81 MSCI Pacific
03/08/2015
109,53 MSCI Pacific
02/08/2015
109,94 MSCI Pacific
01/08/2015
109,94 MSCI Pacific
31/07/2015
109,94 MSCI Pacific
30/07/2015
108,87 MSCI Pacific
29/07/2015
107,82 MSCI Pacific
28/07/2015
107,60 MSCI Pacific
27/07/2015
107,98 MSCI Pacific
26/07/2015
109,68 MSCI Pacific
25/07/2015
109,68 MSCI Pacific
24/07/2015
109,68 MSCI Pacific
23/07/2015
109,72 MSCI Pacific
22/07/2015
110,39 MSCI Pacific
21/07/2015
112,38 MSCI Pacific
20/07/2015
111,56 MSCI Pacific
19/07/2015
111,32 MSCI Pacific
18/07/2015
111,32 MSCI Pacific
17/07/2015
111,32 MSCI Pacific
16/07/2015
111,37 MSCI Pacific
15/07/2015
109,12 MSCI Pacific
14/07/2015
108,79 MSCI Pacific
13/07/2015
106,94 MSCI Pacific
12/07/2015
104,73 MSCI Pacific
11/07/2015
104,73 MSCI Pacific
10/07/2015
104,73 MSCI Pacific
09/07/2015
106,38 MSCI Pacific
08/07/2015
106,50 MSCI Pacific
07/07/2015
109,37 MSCI Pacific
06/07/2015
108,35 MSCI Pacific
05/07/2015
109,34 MSCI Pacific
04/07/2015
109,34 MSCI Pacific
03/07/2015
109,34 MSCI Pacific
02/07/2015
109,84 MSCI Pacific
01/07/2015
108,71 MSCI Pacific
30/06/2015
107,84 MSCI Pacific
29/06/2015
107,67 MSCI Pacific
28/06/2015
108,84 MSCI Pacific
27/06/2015
108,84 MSCI Pacific
26/06/2015
108,84 MSCI Pacific
25/06/2015
109,88 MSCI Pacific
24/06/2015
109,90 MSCI Pacific
23/06/2015
110,30 MSCI Pacific
22/06/2015
107,84 MSCI Pacific
21/06/2015
107,58 MSCI Pacific
20/06/2015
107,58 MSCI Pacific
19/06/2015
107,58 MSCI Pacific
18/06/2015
105,70 MSCI Pacific
17/06/2015
106,69 MSCI Pacific
16/06/2015
108,01 MSCI Pacific
15/06/2015
108,55 MSCI Pacific
14/06/2015
108,73 MSCI Pacific
13/06/2015
108,73 MSCI Pacific
12/06/2015
108,73 MSCI Pacific
11/06/2015
108,11 MSCI Pacific
10/06/2015
107,07 MSCI Pacific
09/06/2015
106,40 MSCI Pacific
08/06/2015
107,98 MSCI Pacific
07/06/2015
107,65 MSCI Pacific
06/06/2015
107,65 MSCI Pacific
05/06/2015
107,65 MSCI Pacific
04/06/2015
107,98 MSCI Pacific
03/06/2015
110,58 MSCI Pacific
02/06/2015
111,66 MSCI Pacific
01/06/2015
112,66 MSCI Pacific
31/05/2015
112,72 MSCI Pacific
30/05/2015
112,72 MSCI Pacific
29/05/2015
112,72 MSCI Pacific
28/05/2015
113,14 MSCI Pacific
27/05/2015
113,62 MSCI Pacific
26/05/2015
113,76 MSCI Pacific
25/05/2015
114,18 MSCI Pacific
24/05/2015
111,49 MSCI Pacific
23/05/2015
111,49 MSCI Pacific
22/05/2015
111,49 MSCI Pacific
21/05/2015
112,01 MSCI Pacific
20/05/2015
111,68 MSCI Pacific
19/05/2015
111,11 MSCI Pacific
18/05/2015
109,81 MSCI Pacific
17/05/2015
110,33 MSCI Pacific
16/05/2015
110,33 MSCI Pacific
15/05/2015
110,33 MSCI Pacific
14/05/2015
108,42 MSCI Pacific
13/05/2015
111,07 MSCI Pacific
12/05/2015
109,74 MSCI Pacific
11/05/2015
110,24 MSCI Pacific
10/05/2015
109,15 MSCI Pacific
09/05/2015
109,15 MSCI Pacific
08/05/2015
109,15 MSCI Pacific
07/05/2015
107,91 MSCI Pacific
06/05/2015
109,87 MSCI Pacific
05/05/2015
110,96 MSCI Pacific
04/05/2015
110,39 MSCI Pacific
03/05/2015
109,69 MSCI Pacific
02/05/2015
109,69 MSCI Pacific
01/05/2015
109,69 MSCI Pacific
30/04/2015
110,30 MSCI Pacific
29/04/2015
115,28 MSCI Pacific
28/04/2015
116,52 MSCI Pacific
27/04/2015
116,70 MSCI Pacific
26/04/2015
116,32 MSCI Pacific
25/04/2015
116,32 MSCI Pacific
24/04/2015
116,32 MSCI Pacific
23/04/2015
116,05 MSCI Pacific
22/04/2015
115,96 MSCI Pacific
21/04/2015
116,09 MSCI Pacific
20/04/2015
114,38 MSCI Pacific
19/04/2015
114,33 MSCI Pacific
18/04/2015
114,33 MSCI Pacific
17/04/2015
114,33 MSCI Pacific
16/04/2015
115,96 MSCI Pacific
15/04/2015
116,26 MSCI Pacific
14/04/2015
116,91 MSCI Pacific
13/04/2015
115,90 MSCI Pacific
12/04/2015
116,23 MSCI Pacific
11/04/2015
116,23 MSCI Pacific
10/04/2015
116,23 MSCI Pacific
09/04/2015
114,00 MSCI Pacific
08/04/2015
112,79 MSCI Pacific
07/04/2015
111,76 MSCI Pacific
06/04/2015
111,79 MSCI Pacific
05/04/2015
111,20 MSCI Pacific
04/04/2015
111,20 MSCI Pacific
03/04/2015
111,20 MSCI Pacific
02/04/2015
110,77 MSCI Pacific
01/04/2015
110,35 MSCI Pacific
31/03/2015
110,89 MSCI Pacific
30/03/2015
110,62 MSCI Pacific
29/03/2015
111,42 MSCI Pacific
28/03/2015
111,42 MSCI Pacific
27/03/2015
111,42 MSCI Pacific
26/03/2015
110,56 MSCI Pacific
25/03/2015
111,74 MSCI Pacific
24/03/2015
111,41 MSCI Pacific
23/03/2015
111,97 MSCI Pacific
22/03/2015
112,25 MSCI Pacific
21/03/2015
112,25 MSCI Pacific
20/03/2015
112,25 MSCI Pacific
19/03/2015
112,08 MSCI Pacific
18/03/2015
112,71 MSCI Pacific
17/03/2015
111,30 MSCI Pacific
16/03/2015
111,45 MSCI Pacific
15/03/2015
111,42 MSCI Pacific
14/03/2015
111,42 MSCI Pacific
13/03/2015
111,42 MSCI Pacific
12/03/2015
110,77 MSCI Pacific
11/03/2015
109,42 MSCI Pacific
10/03/2015
108,23 MSCI Pacific
09/03/2015
107,75 MSCI Pacific
08/03/2015
107,68 MSCI Pacific
07/03/2015
107,68 MSCI Pacific
06/03/2015
107,68 MSCI Pacific
05/03/2015
106,51 MSCI Pacific
04/03/2015
106,24 MSCI Pacific
03/03/2015
106,57 MSCI Pacific
02/03/2015
105,46 MSCI Pacific
01/03/2015
105,60 MSCI Pacific
28/02/2015
105,60 MSCI Pacific
27/02/2015
105,60 MSCI Pacific
26/02/2015
104,84 MSCI Pacific
25/02/2015
104,57 MSCI Pacific
24/02/2015
104,23 MSCI Pacific
23/02/2015
104,25 MSCI Pacific
22/02/2015
104,18 MSCI Pacific
21/02/2015
104,18 MSCI Pacific
20/02/2015
104,18 MSCI Pacific
19/02/2015
102,95 MSCI Pacific
18/02/2015
102,57 MSCI Pacific
17/02/2015
101,05 MSCI Pacific
16/02/2015
101,30 MSCI Pacific
15/02/2015
100,93 MSCI Pacific
14/02/2015
100,93 MSCI Pacific
13/02/2015
100,93 MSCI Pacific
12/02/2015
100,44 MSCI Pacific
11/02/2015
99,02 MSCI Pacific
10/02/2015
100,09 MSCI Pacific
09/02/2015
100,68 MSCI Pacific
08/02/2015
98,69 MSCI Pacific
07/02/2015
98,69 MSCI Pacific
06/02/2015
98,69 MSCI Pacific
05/02/2015
99,36 MSCI Pacific
04/02/2015
99,09 MSCI Pacific
03/02/2015
98,06 MSCI Pacific
02/02/2015
99,64 MSCI Pacific
01/02/2015
99,52 MSCI Pacific
31/01/2015
99,52 MSCI Pacific
30/01/2015
99,52 MSCI Pacific
29/01/2015
99,09 MSCI Pacific
28/01/2015
100,24 MSCI Pacific
27/01/2015
100,55 MSCI Pacific
26/01/2015
99,16 MSCI Pacific
25/01/2015
100,00 MSCI Pacific
24/01/2015
100,00 MSCI Pacific
23/01/2015
100,00 Act. Pacifique
23/01/2018
123,53 Act. Pacifique
22/01/2018
122,70 Act. Pacifique
21/01/2018
122,51 Act. Pacifique
20/01/2018
122,51 Act. Pacifique
19/01/2018
122,51 Act. Pacifique
18/01/2018
121,96 Act. Pacifique
17/01/2018
122,23 Act. Pacifique
16/01/2018
122,32 Act. Pacifique
15/01/2018
121,57 Act. Pacifique
14/01/2018
122,12 Act. Pacifique
13/01/2018
122,12 Act. Pacifique
12/01/2018
122,12 Act. Pacifique
11/01/2018
122,90 Act. Pacifique
10/01/2018
123,32 Act. Pacifique
09/01/2018
123,64 Act. Pacifique
08/01/2018
122,76 Act. Pacifique
07/01/2018
122,00 Act. Pacifique
06/01/2018
122,00 Act. Pacifique
05/01/2018
122,00 Act. Pacifique
04/01/2018
121,22 Act. Pacifique
03/01/2018
120,46 Act. Pacifique
02/01/2018
119,81 Act. Pacifique
01/01/2018
119,50 Act. Pacifique
31/12/2017
119,50 Act. Pacifique
30/12/2017
119,50 Act. Pacifique
29/12/2017
119,50 Act. Pacifique
28/12/2017
119,74 Act. Pacifique
27/12/2017
119,66 Act. Pacifique
26/12/2017
119,68 Act. Pacifique
25/12/2017
119,70 Act. Pacifique
24/12/2017
119,70 Act. Pacifique
23/12/2017
119,70 Act. Pacifique
22/12/2017
119,70 Act. Pacifique
21/12/2017
119,02 Act. Pacifique
20/12/2017
119,02 Act. Pacifique
19/12/2017
119,38 Act. Pacifique
18/12/2017
119,31 Act. Pacifique
17/12/2017
118,74 Act. Pacifique
16/12/2017
118,74 Act. Pacifique
15/12/2017
118,74 Act. Pacifique
14/12/2017
118,92 Act. Pacifique
13/12/2017
119,26 Act. Pacifique
12/12/2017
118,76 Act. Pacifique
11/12/2017
118,43 Act. Pacifique
10/12/2017
117,97 Act. Pacifique
09/12/2017
117,97 Act. Pacifique
08/12/2017
117,97 Act. Pacifique
07/12/2017
117,04 Act. Pacifique
06/12/2017
116,69 Act. Pacifique
05/12/2017
117,50 Act. Pacifique
04/12/2017
117,71 Act. Pacifique
03/12/2017
117,52 Act. Pacifique
02/12/2017
117,52 Act. Pacifique
01/12/2017
117,52 Act. Pacifique
30/11/2017
117,77 Act. Pacifique
29/11/2017
118,83 Act. Pacifique
28/11/2017
118,60 Act. Pacifique
27/11/2017
118,37 Act. Pacifique
26/11/2017
119,00 Act. Pacifique
25/11/2017
119,00 Act. Pacifique
24/11/2017
119,00 Act. Pacifique
23/11/2017
119,47 Act. Pacifique
22/11/2017
120,00 Act. Pacifique
21/11/2017
119,72 Act. Pacifique
20/11/2017
118,39 Act. Pacifique
19/11/2017
118,14 Act. Pacifique
18/11/2017
118,14 Act. Pacifique
17/11/2017
118,14 Act. Pacifique
16/11/2017
117,89 Act. Pacifique
15/11/2017
116,96 Act. Pacifique
14/11/2017
118,63 Act. Pacifique
13/11/2017
119,99 Act. Pacifique
12/11/2017
120,47 Act. Pacifique
11/11/2017
120,47 Act. Pacifique
10/11/2017
120,47 Act. Pacifique
09/11/2017
121,05 Act. Pacifique
08/11/2017
121,25 Act. Pacifique
07/11/2017
121,07 Act. Pacifique
06/11/2017
120,05 Act. Pacifique
05/11/2017
119,49 Act. Pacifique
04/11/2017
119,49 Act. Pacifique
03/11/2017
119,49 Act. Pacifique
02/11/2017
119,30 Act. Pacifique
01/11/2017
118,74 Act. Pacifique
31/10/2017
118,43 Act. Pacifique
30/10/2017
118,33 Act. Pacifique
29/10/2017
118,19 Act. Pacifique
28/10/2017
118,19 Act. Pacifique
27/10/2017
118,19 Act. Pacifique
26/10/2017
116,70 Act. Pacifique
25/10/2017
116,29 Act. Pacifique
24/10/2017
116,68 Act. Pacifique
23/10/2017
116,86 Act. Pacifique
22/10/2017
116,37 Act. Pacifique
21/10/2017
116,37 Act. Pacifique
20/10/2017
116,37 Act. Pacifique
19/10/2017
116,07 Act. Pacifique
18/10/2017
116,82 Act. Pacifique
17/10/2017
116,98 Act. Pacifique
16/10/2017
116,63 Act. Pacifique
15/10/2017
115,81 Act. Pacifique
14/10/2017
115,81 Act. Pacifique
13/10/2017
115,81 Act. Pacifique
12/10/2017
114,99 Act. Pacifique
11/10/2017
114,63 Act. Pacifique
10/10/2017
114,70 Act. Pacifique
09/10/2017
114,48 Act. Pacifique
08/10/2017
114,56 Act. Pacifique
07/10/2017
114,56 Act. Pacifique
06/10/2017
114,56 Act. Pacifique
05/10/2017
114,13 Act. Pacifique
04/10/2017
113,93 Act. Pacifique
03/10/2017
113,86 Act. Pacifique
02/10/2017
113,33 Act. Pacifique
01/10/2017
112,66 Act. Pacifique
30/09/2017
112,66 Act. Pacifique
29/09/2017
112,66 Act. Pacifique
28/09/2017
112,59 Act. Pacifique
27/09/2017
112,97 Act. Pacifique
26/09/2017
112,63 Act. Pacifique
25/09/2017
112,31 Act. Pacifique
24/09/2017
112,03 Act. Pacifique
23/09/2017
112,03 Act. Pacifique
22/09/2017
112,03 Act. Pacifique
21/09/2017
112,58 Act. Pacifique
20/09/2017
112,73 Act. Pacifique
19/09/2017
112,61 Act. Pacifique
18/09/2017
112,43 Act. Pacifique
17/09/2017
112,01 Act. Pacifique
16/09/2017
112,01 Act. Pacifique
15/09/2017
112,01 Act. Pacifique
14/09/2017
112,59 Act. Pacifique
13/09/2017
112,31 Act. Pacifique
12/09/2017
112,33 Act. Pacifique
11/09/2017
111,77 Act. Pacifique
10/09/2017
110,91 Act. Pacifique
09/09/2017
110,91 Act. Pacifique
08/09/2017
110,91 Act. Pacifique
07/09/2017
110,82 Act. Pacifique
06/09/2017
110,81 Act. Pacifique
05/09/2017
111,19 Act. Pacifique
04/09/2017
111,12 Act. Pacifique
03/09/2017
111,75 Act. Pacifique
02/09/2017
111,75 Act. Pacifique
01/09/2017
111,75 Act. Pacifique
31/08/2017
111,71 Act. Pacifique
30/08/2017
110,84 Act. Pacifique
29/08/2017
109,96 Act. Pacifique
28/08/2017
110,93 Act. Pacifique
27/08/2017
111,70 Act. Pacifique
26/08/2017
111,70 Act. Pacifique
25/08/2017
111,70 Act. Pacifique
24/08/2017
111,68 Act. Pacifique
23/08/2017
111,63 Act. Pacifique
22/08/2017
111,79 Act. Pacifique
21/08/2017
111,34 Act. Pacifique
20/08/2017
111,63 Act. Pacifique
19/08/2017
111,63 Act. Pacifique
18/08/2017
111,63 Act. Pacifique
17/08/2017
112,16 Act. Pacifique
16/08/2017
111,87 Act. Pacifique
15/08/2017
110,92 Act. Pacifique
14/08/2017
110,87 Act. Pacifique
13/08/2017
110,96 Act. Pacifique
12/08/2017
110,96 Act. Pacifique
11/08/2017
110,96 Act. Pacifique
10/08/2017
111,88 Act. Pacifique
09/08/2017
112,39 Act. Pacifique
08/08/2017
112,47 Act. Pacifique
07/08/2017
112,21 Act. Pacifique
06/08/2017
111,82 Act. Pacifique
05/08/2017
111,82 Act. Pacifique
04/08/2017
111,82 Act. Pacifique
03/08/2017
111,46 Act. Pacifique
02/08/2017
111,98 Act. Pacifique
01/08/2017
112,29 Act. Pacifique
31/07/2017
112,13 Act. Pacifique
30/07/2017
111,95 Act. Pacifique
29/07/2017
111,95 Act. Pacifique
28/07/2017
111,95 Act. Pacifique
27/07/2017
113,02 Act. Pacifique
26/07/2017
112,83 Act. Pacifique
25/07/2017
112,49 Act. Pacifique
24/07/2017
112,71 Act. Pacifique
23/07/2017
112,64 Act. Pacifique
22/07/2017
112,64 Act. Pacifique
21/07/2017
112,64 Act. Pacifique
20/07/2017
113,45 Act. Pacifique
19/07/2017
113,56 Act. Pacifique
18/07/2017
112,72 Act. Pacifique
17/07/2017
113,25 Act. Pacifique
16/07/2017
113,25 Act. Pacifique
15/07/2017
113,25 Act. Pacifique
14/07/2017
113,25 Act. Pacifique
13/07/2017
112,77 Act. Pacifique
12/07/2017
111,61 Act. Pacifique
11/07/2017
111,53 Act. Pacifique
10/07/2017
110,96 Act. Pacifique
09/07/2017
110,54 Act. Pacifique
08/07/2017
110,54 Act. Pacifique
07/07/2017
110,54 Act. Pacifique
06/07/2017
111,18 Act. Pacifique
05/07/2017
111,79 Act. Pacifique
04/07/2017
111,42 Act. Pacifique
03/07/2017
111,55 Act. Pacifique
02/07/2017
111,62 Act. Pacifique
01/07/2017
111,62 Act. Pacifique
30/06/2017
111,62 Act. Pacifique
29/06/2017
112,15 Act. Pacifique
28/06/2017
111,98 Act. Pacifique
27/06/2017
112,93 Act. Pacifique
26/06/2017
113,68 Act. Pacifique
25/06/2017
113,43 Act. Pacifique
24/06/2017
113,43 Act. Pacifique
23/06/2017
113,43 Act. Pacifique
22/06/2017
113,45 Act. Pacifique
21/06/2017
113,31 Act. Pacifique
20/06/2017
113,92 Act. Pacifique
19/06/2017
113,74 Act. Pacifique
18/06/2017
113,19 Act. Pacifique
17/06/2017
113,19 Act. Pacifique
16/06/2017
113,19 Act. Pacifique
15/06/2017
113,25 Act. Pacifique
14/06/2017
113,50 Act. Pacifique
13/06/2017
113,28 Act. Pacifique
12/06/2017
112,80 Act. Pacifique
11/06/2017
113,51 Act. Pacifique
10/06/2017
113,23 Act. Pacifique
09/06/2017
113,23 Act. Pacifique
08/06/2017
112,96 Act. Pacifique
07/06/2017
112,84 Act. Pacifique
06/06/2017
112,50 Act. Pacifique
05/06/2017
112,52 Act. Pacifique
04/06/2017
112,37 Act. Pacifique
03/06/2017
112,37 Act. Pacifique
02/06/2017
112,37 Act. Pacifique
01/06/2017
111,77 Act. Pacifique
31/05/2017
111,49 Act. Pacifique
30/05/2017
111,88 Act. Pacifique
29/05/2017
111,76 Act. Pacifique
28/05/2017
111,76 Act. Pacifique
27/05/2017
111,76 Act. Pacifique
26/05/2017
111,76 Act. Pacifique
25/05/2017
111,53 Act. Pacifique
24/05/2017
111,41 Act. Pacifique
23/05/2017
111,14 Act. Pacifique
22/05/2017
111,07 Act. Pacifique
21/05/2017
110,84 Act. Pacifique
20/05/2017
110,84 Act. Pacifique
19/05/2017
110,84 Act. Pacifique
18/05/2017
111,16 Act. Pacifique
17/05/2017
111,71 Act. Pacifique
16/05/2017
112,50 Act. Pacifique
15/05/2017
113,15 Act. Pacifique
14/05/2017
113,45 Act. Pacifique
13/05/2017
113,45 Act. Pacifique
12/05/2017
113,45 Act. Pacifique
11/05/2017
113,75 Act. Pacifique
10/05/2017
113,47 Act. Pacifique
09/05/2017
113,01 Act. Pacifique
08/05/2017
112,58 Act. Pacifique
07/05/2017
111,78 Act. Pacifique
06/05/2017
111,78 Act. Pacifique
05/05/2017
111,78 Act. Pacifique
04/05/2017
112,39 Act. Pacifique
03/05/2017
112,98 Act. Pacifique
02/05/2017
113,29 Act. Pacifique
01/05/2017
112,69 Act. Pacifique
30/04/2017
112,66 Act. Pacifique
29/04/2017
112,66 Act. Pacifique
28/04/2017
112,66 Act. Pacifique
27/04/2017
112,97 Act. Pacifique
26/04/2017
112,84 Act. Pacifique
25/04/2017
112,50 Act. Pacifique
24/04/2017
112,35 Act. Pacifique
23/04/2017
113,25 Act. Pacifique
22/04/2017
113,25 Act. Pacifique
21/04/2017
113,25 Act. Pacifique
20/04/2017
112,19 Act. Pacifique
19/04/2017
112,17 Act. Pacifique
18/04/2017
112,94 Act. Pacifique
17/04/2017
114,08 Act. Pacifique
16/04/2017
114,08 Act. Pacifique
15/04/2017
114,08 Act. Pacifique
14/04/2017
114,08 Act. Pacifique
13/04/2017
114,11 Act. Pacifique
12/04/2017
114,28 Act. Pacifique
11/04/2017
114,16 Act. Pacifique
10/04/2017
114,42 Act. Pacifique
09/04/2017
114,02 Act. Pacifique
08/04/2017
114,03 Act. Pacifique
07/04/2017
114,03 Act. Pacifique
06/04/2017
113,62 Act. Pacifique
05/04/2017
114,20 Act. Pacifique
04/04/2017
114,19 Act. Pacifique
03/04/2017
114,35 Act. Pacifique
02/04/2017
113,83 Act. Pacifique
01/04/2017
113,83 Act. Pacifique
31/03/2017
113,83 Act. Pacifique
30/03/2017
114,09 Act. Pacifique
29/03/2017
114,11 Act. Pacifique
28/03/2017
112,74 Act. Pacifique
27/03/2017
111,80 Act. Pacifique
26/03/2017
112,68 Act. Pacifique
25/03/2017
112,68 Act. Pacifique
24/03/2017
112,68 Act. Pacifique
23/03/2017
112,58 Act. Pacifique
22/03/2017
112,29 Act. Pacifique
21/03/2017
113,44 Act. Pacifique
20/03/2017
113,96 Act. Pacifique
19/03/2017
113,80 Act. Pacifique
18/03/2017
113,80 Act. Pacifique
17/03/2017
113,80 Act. Pacifique
16/03/2017
113,72 Act. Pacifique
15/03/2017
113,27 Act. Pacifique
14/03/2017
112,88 Act. Pacifique
13/03/2017
112,57 Act. Pacifique
12/03/2017
112,21 Act. Pacifique
11/03/2017
112,21 Act. Pacifique
10/03/2017
112,21 Act. Pacifique
09/03/2017
112,26 Act. Pacifique
08/03/2017
112,92 Act. Pacifique
07/03/2017
112,94 Act. Pacifique
06/03/2017
112,53 Act. Pacifique
05/03/2017
112,56 Act. Pacifique
04/03/2017
112,56 Act. Pacifique
03/03/2017
112,56 Act. Pacifique
02/03/2017
113,58 Act. Pacifique
01/03/2017
113,29 Act. Pacifique
28/02/2017
112,64 Act. Pacifique
27/02/2017
112,83 Act. Pacifique
26/02/2017
113,33 Act. Pacifique
25/02/2017
113,33 Act. Pacifique
24/02/2017
113,33 Act. Pacifique
23/02/2017
114,00 Act. Pacifique
22/02/2017
114,28 Act. Pacifique
21/02/2017
113,50 Act. Pacifique
20/02/2017
112,73 Act. Pacifique
19/02/2017
112,40 Act. Pacifique
18/02/2017
112,39 Act. Pacifique
17/02/2017
112,39 Act. Pacifique
16/02/2017
112,42 Act. Pacifique
15/02/2017
112,84 Act. Pacifique
14/02/2017
112,04 Act. Pacifique
13/02/2017
111,96 Act. Pacifique
12/02/2017
111,73 Act. Pacifique
11/02/2017
111,73 Act. Pacifique
10/02/2017
111,43 Act. Pacifique
09/02/2017
110,29 Act. Pacifique
08/02/2017
110,26 Act. Pacifique
07/02/2017
109,81 Act. Pacifique
06/02/2017
109,43 Act. Pacifique
05/02/2017
108,81 Act. Pacifique
04/02/2017
108,81 Act. Pacifique
03/02/2017
108,81 Act. Pacifique
02/02/2017
108,46 Act. Pacifique
01/02/2017
108,55 Act. Pacifique
31/01/2017
108,61 Act. Pacifique
30/01/2017
109,50 Act. Pacifique
29/01/2017
109,53 Act. Pacifique
28/01/2017
109,53 Act. Pacifique
27/01/2017
109,53 Act. Pacifique
26/01/2017
109,42 Act. Pacifique
25/01/2017
108,50 Act. Pacifique
24/01/2017
107,93 Act. Pacifique
23/01/2017
107,82 Act. Pacifique
22/01/2017
108,20 Act. Pacifique
21/01/2017
108,20 Act. Pacifique
20/01/2017
108,20 Act. Pacifique
19/01/2017
108,63 Act. Pacifique
18/01/2017
108,44 Act. Pacifique
17/01/2017
108,20 Act. Pacifique
16/01/2017
108,81 Act. Pacifique
15/01/2017
108,83 Act. Pacifique
14/01/2017
108,83 Act. Pacifique
13/01/2017
108,83 Act. Pacifique
12/01/2017
109,16 Act. Pacifique
11/01/2017
109,44 Act. Pacifique
10/01/2017
108,45 Act. Pacifique
09/01/2017
108,34 Act. Pacifique
08/01/2017
107,98 Act. Pacifique
07/01/2017
107,98 Act. Pacifique
06/01/2017
107,98 Act. Pacifique
05/01/2017
108,26 Act. Pacifique
04/01/2017
107,94 Act. Pacifique
03/01/2017
107,15 Act. Pacifique
02/01/2017
105,85 Act. Pacifique
01/01/2017
105,74 Act. Pacifique
31/12/2016
105,74 Act. Pacifique
30/12/2016
105,74 Act. Pacifique
29/12/2016
106,30 Act. Pacifique
28/12/2016
106,58 Act. Pacifique
27/12/2016
105,92 Act. Pacifique
26/12/2016
105,97 Act. Pacifique
25/12/2016
105,97 Act. Pacifique
24/12/2016
105,97 Act. Pacifique
23/12/2016
105,97 Act. Pacifique
22/12/2016
106,17 Act. Pacifique
21/12/2016
106,81 Act. Pacifique
20/12/2016
107,00 Act. Pacifique
19/12/2016
106,91 Act. Pacifique
18/12/2016
107,05 Act. Pacifique
17/12/2016
107,05 Act. Pacifique
16/12/2016
107,05 Act. Pacifique
15/12/2016
107,23 Act. Pacifique
14/12/2016
107,04 Act. Pacifique
13/12/2016
107,10 Act. Pacifique
12/12/2016
107,08 Act. Pacifique
11/12/2016
107,77 Act. Pacifique
10/12/2016
107,77 Act. Pacifique
09/12/2016
107,77 Act. Pacifique
08/12/2016
106,38 Act. Pacifique
07/12/2016
105,35 Act. Pacifique
06/12/2016
104,63 Act. Pacifique
05/12/2016
104,35 Act. Pacifique
04/12/2016
105,22 Act. Pacifique
03/12/2016
105,22 Act. Pacifique
02/12/2016
105,22 Act. Pacifique
01/12/2016
105,94 Act. Pacifique
30/11/2016
105,77 Act. Pacifique
29/11/2016
106,05 Act. Pacifique
28/11/2016
106,29 Act. Pacifique
27/11/2016
105,87 Act. Pacifique
26/11/2016
105,87 Act. Pacifique
25/11/2016
105,87 Act. Pacifique
24/11/2016
105,75 Act. Pacifique
23/11/2016
105,67 Act. Pacifique
22/11/2016
105,25 Act. Pacifique
21/11/2016
104,44 Act. Pacifique
20/11/2016
104,44 Act. Pacifique
19/11/2016
104,44 Act. Pacifique
18/11/2016
104,44 Act. Pacifique
17/11/2016
103,98 Act. Pacifique
16/11/2016
103,79 Act. Pacifique
15/11/2016
103,34 Act. Pacifique
14/11/2016
103,29 Act. Pacifique
13/11/2016
103,01 Act. Pacifique
12/11/2016
103,01 Act. Pacifique
11/11/2016
103,01 Act. Pacifique
10/11/2016
103,46 Act. Pacifique
09/11/2016
101,39 Act. Pacifique
08/11/2016
102,38 Act. Pacifique
07/11/2016
102,27 Act. Pacifique
06/11/2016
101,40 Act. Pacifique
05/11/2016
101,40 Act. Pacifique
04/11/2016
101,40 Act. Pacifique
03/11/2016
102,06 Act. Pacifique
02/11/2016
102,18 Act. Pacifique
01/11/2016
103,80 Act. Pacifique
31/10/2016
103,87 Act. Pacifique
30/10/2016
104,10 Act. Pacifique
29/10/2016
104,10 Act. Pacifique
28/10/2016
104,10 Act. Pacifique
27/10/2016
104,38 Act. Pacifique
26/10/2016
105,13 Act. Pacifique
25/10/2016
105,96 Act. Pacifique
24/10/2016
105,66 Act. Pacifique
23/10/2016
105,40 Act. Pacifique
22/10/2016
105,40 Act. Pacifique
21/10/2016
105,40 Act. Pacifique
20/10/2016
105,13 Act. Pacifique
19/10/2016
104,87 Act. Pacifique
18/10/2016
104,36 Act. Pacifique
17/10/2016
103,48 Act. Pacifique
16/10/2016
103,51 Act. Pacifique
15/10/2016
103,51 Act. Pacifique
14/10/2016
103,51 Act. Pacifique
13/10/2016
103,00 Act. Pacifique
12/10/2016
103,70 Act. Pacifique
11/10/2016
103,76 Act. Pacifique
10/10/2016
103,70 Act. Pacifique
09/10/2016
103,67 Act. Pacifique
08/10/2016
103,67 Act. Pacifique
07/10/2016
103,67 Act. Pacifique
06/10/2016
103,64 Act. Pacifique
05/10/2016
103,32 Act. Pacifique
04/10/2016
103,76 Act. Pacifique
03/10/2016
103,19 Act. Pacifique
02/10/2016
102,89 Act. Pacifique
01/10/2016
102,89 Act. Pacifique
30/09/2016
102,89 Act. Pacifique
29/09/2016
103,46 Act. Pacifique
28/09/2016
103,37 Act. Pacifique
27/09/2016
103,33 Act. Pacifique
26/09/2016
102,49 Act. Pacifique
25/09/2016
103,41 Act. Pacifique
24/09/2016
103,41 Act. Pacifique
23/09/2016
103,41 Act. Pacifique
22/09/2016
103,39 Act. Pacifique
21/09/2016
103,20 Act. Pacifique
20/09/2016
101,70 Act. Pacifique
19/09/2016
101,38 Act. Pacifique
18/09/2016
100,50 Act. Pacifique
17/09/2016
100,50 Act. Pacifique
16/09/2016
100,50 Act. Pacifique
15/09/2016
99,76 Act. Pacifique
14/09/2016
99,71 Act. Pacifique
13/09/2016
100,09 Act. Pacifique
12/09/2016
100,59 Act. Pacifique
11/09/2016
102,27 Act. Pacifique
10/09/2016
102,27 Act. Pacifique
09/09/2016
102,27 Act. Pacifique
08/09/2016
103,13 Act. Pacifique
07/09/2016
103,47 Act. Pacifique
06/09/2016
103,43 Act. Pacifique
05/09/2016
102,83 Act. Pacifique
04/09/2016
101,63 Act. Pacifique
03/09/2016
101,63 Act. Pacifique
02/09/2016
101,63 Act. Pacifique
01/09/2016
101,61 Act. Pacifique
31/08/2016
101,63 Act. Pacifique
30/08/2016
101,58 Act. Pacifique
29/08/2016
101,36 Act. Pacifique
28/08/2016
101,04 Act. Pacifique
27/08/2016
101,04 Act. Pacifique
26/08/2016
101,04 Act. Pacifique
25/08/2016
101,23 Act. Pacifique
24/08/2016
101,50 Act. Pacifique
23/08/2016
101,11 Act. Pacifique
22/08/2016
100,93 Act. Pacifique
21/08/2016
100,96 Act. Pacifique
20/08/2016
100,96 Act. Pacifique
19/08/2016
100,96 Act. Pacifique
18/08/2016
101,32 Act. Pacifique
17/08/2016
101,62 Act. Pacifique
16/08/2016
101,92 Act. Pacifique
15/08/2016
102,57 Act. Pacifique
14/08/2016
102,54 Act. Pacifique
13/08/2016
102,54 Act. Pacifique
12/08/2016
102,54 Act. Pacifique
11/08/2016
102,28 Act. Pacifique
10/08/2016
102,28 Act. Pacifique
09/08/2016
102,48 Act. Pacifique
08/08/2016
102,08 Act. Pacifique
07/08/2016
100,92 Act. Pacifique
06/08/2016
100,92 Act. Pacifique
05/08/2016
100,92 Act. Pacifique
04/08/2016
100,09 Act. Pacifique
03/08/2016
99,26 Act. Pacifique
02/08/2016
100,28 Act. Pacifique
01/08/2016
100,92 Act. Pacifique
31/07/2016
100,54 Act. Pacifique
30/07/2016
100,54 Act. Pacifique
29/07/2016
100,54 Act. Pacifique
28/07/2016
100,51 Act. Pacifique
27/07/2016
101,06 Act. Pacifique
26/07/2016
101,04 Act. Pacifique
25/07/2016
100,69 Act. Pacifique
24/07/2016
100,49 Act. Pacifique
23/07/2016
100,49 Act. Pacifique
22/07/2016
100,49 Act. Pacifique
21/07/2016
100,71 Act. Pacifique
20/07/2016
100,28 Act. Pacifique
19/07/2016
99,80 Act. Pacifique
18/07/2016
99,76 Act. Pacifique
17/07/2016
99,32 Act. Pacifique
16/07/2016
99,32 Act. Pacifique
15/07/2016
99,32 Act. Pacifique
14/07/2016
98,98 Act. Pacifique
13/07/2016
98,84 Act. Pacifique
12/07/2016
98,38 Act. Pacifique
11/07/2016
97,63 Act. Pacifique
10/07/2016
96,21 Act. Pacifique
09/07/2016
96,21 Act. Pacifique
08/07/2016
96,21 Act. Pacifique
07/07/2016
96,04 Act. Pacifique
06/07/2016
95,78 Act. Pacifique
05/07/2016
96,08 Act. Pacifique
04/07/2016
96,66 Act. Pacifique
03/07/2016
96,11 Act. Pacifique
02/07/2016
96,11 Act. Pacifique
01/07/2016
96,11 Act. Pacifique
30/06/2016
95,63 Act. Pacifique
29/06/2016
94,81 Act. Pacifique
28/06/2016
93,72 Act. Pacifique
27/06/2016
93,99 Act. Pacifique
26/06/2016
93,43 Act. Pacifique
25/06/2016
93,43 Act. Pacifique
24/06/2016
93,43 Act. Pacifique
23/06/2016
94,28 Act. Pacifique
22/06/2016
94,54 Act. Pacifique
21/06/2016
94,50 Act. Pacifique
20/06/2016
93,63 Act. Pacifique
19/06/2016
92,71 Act. Pacifique
18/06/2016
92,71 Act. Pacifique
17/06/2016
92,71 Act. Pacifique
16/06/2016
92,74 Act. Pacifique
15/06/2016
93,07 Act. Pacifique
14/06/2016
93,04 Act. Pacifique
13/06/2016
93,44 Act. Pacifique
12/06/2016
94,82 Act. Pacifique
11/06/2016
94,82 Act. Pacifique
10/06/2016
94,82 Act. Pacifique
09/06/2016
95,52 Act. Pacifique
08/06/2016
95,66 Act. Pacifique
07/06/2016
95,40 Act. Pacifique
06/06/2016
94,63 Act. Pacifique
05/06/2016
94,72 Act. Pacifique
04/06/2016
94,72 Act. Pacifique
03/06/2016
94,72 Act. Pacifique
02/06/2016
94,53 Act. Pacifique
01/06/2016
94,85 Act. Pacifique
31/05/2016
95,22 Act. Pacifique
30/05/2016
94,74 Act. Pacifique
29/05/2016
94,60 Act. Pacifique
28/05/2016
94,60 Act. Pacifique
27/05/2016
94,60 Act. Pacifique
26/05/2016
93,87 Act. Pacifique
25/05/2016
93,71 Act. Pacifique
24/05/2016
92,52 Act. Pacifique
23/05/2016
92,57 Act. Pacifique
22/05/2016
92,43 Act. Pacifique
21/05/2016
92,43 Act. Pacifique
20/05/2016
92,43 Act. Pacifique
19/05/2016
92,18 Act. Pacifique
18/05/2016
92,42 Act. Pacifique
17/05/2016
92,68 Act. Pacifique
16/05/2016
91,91 Act. Pacifique
15/05/2016
91,78 Act. Pacifique
14/05/2016
91,78 Act. Pacifique
13/05/2016
91,78 Act. Pacifique
12/05/2016
91,96 Act. Pacifique
11/05/2016
92,13 Act. Pacifique
10/05/2016
92,17 Act. Pacifique
09/05/2016
91,59 Act. Pacifique
08/05/2016
91,50 Act. Pacifique
07/05/2016
91,50 Act. Pacifique
06/05/2016
91,50 Act. Pacifique
05/05/2016
92,03 Act. Pacifique
04/05/2016
91,89 Act. Pacifique
03/05/2016
92,42 Act. Pacifique
02/05/2016
93,29 Act. Pacifique
01/05/2016
94,13 Act. Pacifique
30/04/2016
94,13 Act. Pacifique
29/04/2016
94,13 Act. Pacifique
28/04/2016
94,86 Act. Pacifique
27/04/2016
95,11 Act. Pacifique
26/04/2016
96,01 Act. Pacifique
25/04/2016
96,55 Act. Pacifique
24/04/2016
96,98 Act. Pacifique
23/04/2016
96,98 Act. Pacifique
22/04/2016
96,98 Act. Pacifique
21/04/2016
97,17 Act. Pacifique
20/04/2016
96,15 Act. Pacifique
19/04/2016
95,95 Act. Pacifique
18/04/2016
95,12 Act. Pacifique
17/04/2016
95,84 Act. Pacifique
16/04/2016
95,84 Act. Pacifique
15/04/2016
95,84 Act. Pacifique
14/04/2016
95,92 Act. Pacifique
13/04/2016
94,49 Act. Pacifique
12/04/2016
92,34 Act. Pacifique
11/04/2016
91,37 Act. Pacifique
10/04/2016
91,26 Act. Pacifique
09/04/2016
91,26 Act. Pacifique
08/04/2016
91,26 Act. Pacifique
07/04/2016
90,93 Act. Pacifique
06/04/2016
90,53 Act. Pacifique
05/04/2016
90,31 Act. Pacifique
04/04/2016
91,50 Act. Pacifique
03/04/2016
91,63 Act. Pacifique
02/04/2016
91,63 Act. Pacifique
01/04/2016
91,63 Act. Pacifique
31/03/2016
93,13 Act. Pacifique
30/03/2016
93,47 Act. Pacifique
29/03/2016
93,39 Act. Pacifique
28/03/2016
93,49 Act. Pacifique
27/03/2016
93,50 Act. Pacifique
26/03/2016
93,50 Act. Pacifique
25/03/2016
93,50 Act. Pacifique
24/03/2016
93,50 Act. Pacifique
23/03/2016
94,19 Act. Pacifique
22/03/2016
94,53 Act. Pacifique
21/03/2016
93,82 Act. Pacifique
20/03/2016
93,73 Act. Pacifique
19/03/2016
93,72 Act. Pacifique
18/03/2016
93,72 Act. Pacifique
17/03/2016
93,37 Act. Pacifique
16/03/2016
93,41 Act. Pacifique
15/03/2016
93,44 Act. Pacifique
14/03/2016
94,04 Act. Pacifique
13/03/2016
93,30 Act. Pacifique
12/03/2016
93,30 Act. Pacifique
11/03/2016
93,30 Act. Pacifique
10/03/2016
93,31 Act. Pacifique
09/03/2016
93,24 Act. Pacifique
08/03/2016
92,88 Act. Pacifique
07/03/2016
93,95 Act. Pacifique
06/03/2016
93,80 Act. Pacifique
05/03/2016
93,80 Act. Pacifique
04/03/2016
93,80 Act. Pacifique
03/03/2016
93,51 Act. Pacifique
02/03/2016
92,64 Act. Pacifique
01/03/2016
90,34 Act. Pacifique
29/02/2016
89,40 Act. Pacifique
28/02/2016
88,97 Act. Pacifique
27/02/2016
88,97 Act. Pacifique
26/02/2016
88,97 Act. Pacifique
25/02/2016
88,23 Act. Pacifique
24/02/2016
88,36 Act. Pacifique
23/02/2016
89,16 Act. Pacifique
22/02/2016
89,18 Act. Pacifique
21/02/2016
87,88 Act. Pacifique
20/02/2016
87,88 Act. Pacifique
19/02/2016
87,88 Act. Pacifique
18/02/2016
88,23 Act. Pacifique
17/02/2016
86,67 Act. Pacifique
16/02/2016
86,61 Act. Pacifique
15/02/2016
85,68 Act. Pacifique
14/02/2016
82,88 Act. Pacifique
13/02/2016
82,88 Act. Pacifique
12/02/2016
82,88 Act. Pacifique
11/02/2016
83,55 Act. Pacifique
10/02/2016
85,05 Act. Pacifique
09/02/2016
85,69 Act. Pacifique
08/02/2016
87,89 Act. Pacifique
07/02/2016
87,94 Act. Pacifique
06/02/2016
87,94 Act. Pacifique
05/02/2016
87,94 Act. Pacifique
04/02/2016
88,21 Act. Pacifique
03/02/2016
88,68 Act. Pacifique
02/02/2016
90,38 Act. Pacifique
01/02/2016
91,33 Act. Pacifique
31/01/2016
90,85 Act. Pacifique
30/01/2016
90,85 Act. Pacifique
29/01/2016
90,85 Act. Pacifique
28/01/2016
89,41 Act. Pacifique
27/01/2016
89,42 Act. Pacifique
26/01/2016
88,94 Act. Pacifique
25/01/2016
89,95 Act. Pacifique
24/01/2016
89,25 Act. Pacifique
23/01/2016
89,25 Act. Pacifique
22/01/2016
89,25 Act. Pacifique
21/01/2016
86,67 Act. Pacifique
20/01/2016
87,07 Act. Pacifique
19/01/2016
89,38 Act. Pacifique
18/01/2016
88,82 Act. Pacifique
17/01/2016
89,06 Act. Pacifique
16/01/2016
89,06 Act. Pacifique
15/01/2016
89,06 Act. Pacifique
14/01/2016
90,44 Act. Pacifique
13/01/2016
92,03 Act. Pacifique
12/01/2016
91,21 Act. Pacifique
11/01/2016
91,81 Act. Pacifique
10/01/2016
92,68 Act. Pacifique
09/01/2016
92,68 Act. Pacifique
08/01/2016
92,68 Act. Pacifique
07/01/2016
93,50 Act. Pacifique
06/01/2016
96,43 Act. Pacifique
05/01/2016
97,51 Act. Pacifique
04/01/2016
97,19 Act. Pacifique
03/01/2016
98,83 Act. Pacifique
02/01/2016
98,83 Act. Pacifique
01/01/2016
98,83 Act. Pacifique
31/12/2015
98,83 Act. Pacifique
30/12/2015
98,64 Act. Pacifique
29/12/2015
98,41 Act. Pacifique
28/12/2015
97,55 Act. Pacifique
27/12/2015
97,83 Act. Pacifique
26/12/2015
97,83 Act. Pacifique
25/12/2015
97,83 Act. Pacifique
24/12/2015
97,83 Act. Pacifique
23/12/2015
97,73 Act. Pacifique
22/12/2015
96,95 Act. Pacifique
21/12/2015
97,04 Act. Pacifique
20/12/2015
97,26 Act. Pacifique
19/12/2015
97,26 Act. Pacifique
18/12/2015
97,26 Act. Pacifique
17/12/2015
97,54 Act. Pacifique
16/12/2015
96,08 Act. Pacifique
15/12/2015
94,49 Act. Pacifique
14/12/2015
94,48 Act. Pacifique
13/12/2015
95,56 Act. Pacifique
12/12/2015
95,56 Act. Pacifique
11/12/2015
95,56 Act. Pacifique
10/12/2015
96,52 Act. Pacifique
09/12/2015
96,81 Act. Pacifique
08/12/2015
97,91 Act. Pacifique
07/12/2015
99,22 Act. Pacifique
06/12/2015
99,00 Act. Pacifique
05/12/2015
99,00 Act. Pacifique
04/12/2015
99,00 Act. Pacifique
03/12/2015
101,08 Act. Pacifique
02/12/2015
102,73 Act. Pacifique
01/12/2015
102,62 Act. Pacifique
30/11/2015
101,48 Act. Pacifique
29/11/2015
101,77 Act. Pacifique
28/11/2015
101,77 Act. Pacifique
27/11/2015
101,77 Act. Pacifique
26/11/2015
102,43 Act. Pacifique
25/11/2015
102,45 Act. Pacifique
24/11/2015
102,30 Act. Pacifique
23/11/2015
102,46 Act. Pacifique
22/11/2015
102,17 Act. Pacifique
21/11/2015
102,17 Act. Pacifique
20/11/2015
102,17 Act. Pacifique
19/11/2015
101,29 Act. Pacifique
18/11/2015
100,23 Act. Pacifique
17/11/2015
100,18 Act. Pacifique
16/11/2015
98,82 Act. Pacifique
15/11/2015
99,39 Act. Pacifique
14/11/2015
99,42 Act. Pacifique
13/11/2015
99,42 Act. Pacifique
12/11/2015
100,45 Act. Pacifique
11/11/2015
100,26 Act. Pacifique
10/11/2015
100,18 Act. Pacifique
09/11/2015
100,21 Act. Pacifique
08/11/2015
100,38 Act. Pacifique
07/11/2015
100,38 Act. Pacifique
06/11/2015
100,38 Act. Pacifique
05/11/2015
100,21 Act. Pacifique
04/11/2015
100,05 Act. Pacifique
03/11/2015
98,73 Act. Pacifique
02/11/2015
97,66 Act. Pacifique
01/11/2015
98,38 Act. Pacifique
31/10/2015
98,38 Act. Pacifique
30/10/2015
98,38 Act. Pacifique
29/10/2015
98,90 Act. Pacifique
28/10/2015
98,82 Act. Pacifique
27/10/2015
99,44 Act. Pacifique
26/10/2015
99,79 Act. Pacifique
25/10/2015
99,46 Act. Pacifique
24/10/2015
99,46 Act. Pacifique
23/10/2015
99,46 Act. Pacifique
22/10/2015
96,85 Act. Pacifique
21/10/2015
95,89 Act. Pacifique
20/10/2015
95,76 Act. Pacifique
19/10/2015
96,15 Act. Pacifique
18/10/2015
96,00 Act. Pacifique
17/10/2015
96,00 Act. Pacifique
16/10/2015
96,00 Act. Pacifique
15/10/2015
95,27 Act. Pacifique
14/10/2015
93,92 Act. Pacifique
13/10/2015
94,75 Act. Pacifique
12/10/2015
95,55 Act. Pacifique
11/10/2015
95,40 Act. Pacifique
10/10/2015
95,40 Act. Pacifique
09/10/2015
95,40 Act. Pacifique
08/10/2015
94,65 Act. Pacifique
07/10/2015
94,86 Act. Pacifique
06/10/2015
93,39 Act. Pacifique
05/10/2015
92,77 Act. Pacifique
04/10/2015
91,40 Act. Pacifique
03/10/2015
91,40 Act. Pacifique
02/10/2015
91,40 Act. Pacifique
01/10/2015
91,32 Act. Pacifique
30/09/2015
90,07 Act. Pacifique
29/09/2015
88,55 Act. Pacifique
28/09/2015
90,44 Act. Pacifique
27/09/2015
90,81 Act. Pacifique
26/09/2015
90,81 Act. Pacifique
25/09/2015
90,81 Act. Pacifique
24/09/2015
90,05 Act. Pacifique
23/09/2015
91,41 Act. Pacifique
22/09/2015
92,39 Act. Pacifique
21/09/2015
92,23 Act. Pacifique
20/09/2015
92,05 Act. Pacifique
19/09/2015
92,05 Act. Pacifique
18/09/2015
92,05 Act. Pacifique
17/09/2015
92,47 Act. Pacifique
16/09/2015
92,36 Act. Pacifique
15/09/2015
90,98 Act. Pacifique
14/09/2015
91,23 Act. Pacifique
13/09/2015
91,31 Act. Pacifique
12/09/2015
91,31 Act. Pacifique
11/09/2015
91,31 Act. Pacifique
10/09/2015
92,02 Act. Pacifique
09/09/2015
93,21 Act. Pacifique
08/09/2015
90,78 Act. Pacifique
07/09/2015
89,91 Act. Pacifique
06/09/2015
90,53 Act. Pacifique
05/09/2015
90,53 Act. Pacifique
04/09/2015
90,53 Act. Pacifique
03/09/2015
91,00 Act. Pacifique
02/09/2015
90,54 Act. Pacifique
01/09/2015
91,14 Act. Pacifique
31/08/2015
93,29 Act. Pacifique
30/08/2015
93,79 Act. Pacifique
29/08/2015
93,81 Act. Pacifique
28/08/2015
93,81 Act. Pacifique
27/08/2015
92,81 Act. Pacifique
26/08/2015
90,07 Act. Pacifique
25/08/2015
89,25 Act. Pacifique
24/08/2015
88,83 Act. Pacifique
23/08/2015
93,77 Act. Pacifique
22/08/2015
93,77 Act. Pacifique
21/08/2015
93,77 Act. Pacifique
20/08/2015
96,82 Act. Pacifique
19/08/2015
99,33 Act. Pacifique
18/08/2015
99,94 Act. Pacifique
17/08/2015
100,22 Act. Pacifique
16/08/2015
100,21 Act. Pacifique
15/08/2015
100,21 Act. Pacifique
14/08/2015
100,21 Act. Pacifique
13/08/2015
100,43 Act. Pacifique
12/08/2015
100,02 Act. Pacifique
11/08/2015
102,25 Act. Pacifique
10/08/2015
104,02 Act. Pacifique
09/08/2015
104,02 Act. Pacifique
08/08/2015
104,02 Act. Pacifique
07/08/2015
104,02 Act. Pacifique
06/08/2015
104,30 Act. Pacifique
05/08/2015
104,86 Act. Pacifique
04/08/2015
104,31 Act. Pacifique
03/08/2015
103,84 Act. Pacifique
02/08/2015
103,91 Act. Pacifique
01/08/2015
103,91 Act. Pacifique
31/07/2015
103,91 Act. Pacifique
30/07/2015
104,05 Act. Pacifique
29/07/2015
103,27 Act. Pacifique
28/07/2015
102,92 Act. Pacifique
27/07/2015
102,86 Act. Pacifique
26/07/2015
105,03 Act. Pacifique
25/07/2015
105,03 Act. Pacifique
24/07/2015
105,03 Act. Pacifique
23/07/2015
105,85 Act. Pacifique
22/07/2015
106,67 Act. Pacifique
21/07/2015
107,46 Act. Pacifique
20/07/2015
107,53 Act. Pacifique
19/07/2015
107,43 Act. Pacifique
18/07/2015
107,43 Act. Pacifique
17/07/2015
107,43 Act. Pacifique
16/07/2015
106,81 Act. Pacifique
15/07/2015
105,57 Act. Pacifique
14/07/2015
104,93 Act. Pacifique
13/07/2015
104,21 Act. Pacifique
12/07/2015
102,49 Act. Pacifique
11/07/2015
102,46 Act. Pacifique
10/07/2015
102,46 Act. Pacifique
09/07/2015
102,89 Act. Pacifique
08/07/2015
102,10 Act. Pacifique
07/07/2015
104,79 Act. Pacifique
06/07/2015
104,92 Act. Pacifique
05/07/2015
106,11 Act. Pacifique
04/07/2015
106,11 Act. Pacifique
03/07/2015
106,11 Act. Pacifique
02/07/2015
107,05 Act. Pacifique
01/07/2015
106,75 Act. Pacifique
30/06/2015
105,95 Act. Pacifique
29/06/2015
105,59 Act. Pacifique
28/06/2015
106,84 Act. Pacifique
27/06/2015
106,84 Act. Pacifique
26/06/2015
106,84 Act. Pacifique
25/06/2015
107,88 Act. Pacifique
24/06/2015
108,20 Act. Pacifique
23/06/2015
107,38 Act. Pacifique
22/06/2015
106,08 Act. Pacifique
21/06/2015
105,58 Act. Pacifique
20/06/2015
105,58 Act. Pacifique
19/06/2015
105,58 Act. Pacifique
18/06/2015
104,74 Act. Pacifique
17/06/2015
105,60 Act. Pacifique
16/06/2015
105,86 Act. Pacifique
15/06/2015
106,31 Act. Pacifique
14/06/2015
106,79 Act. Pacifique
13/06/2015
106,79 Act. Pacifique
12/06/2015
106,79 Act. Pacifique
11/06/2015
106,47 Act. Pacifique
10/06/2015
105,54 Act. Pacifique
09/06/2015
105,44 Act. Pacifique
08/06/2015
106,74 Act. Pacifique
07/06/2015
107,41 Act. Pacifique
06/06/2015
107,41 Act. Pacifique
05/06/2015
107,41 Act. Pacifique
04/06/2015
107,03 Act. Pacifique
03/06/2015
108,54 Act. Pacifique
02/06/2015
109,98 Act. Pacifique
01/06/2015
111,56 Act. Pacifique
31/05/2015
111,33 Act. Pacifique
30/05/2015
111,33 Act. Pacifique
29/05/2015
111,33 Act. Pacifique
28/05/2015
111,67 Act. Pacifique
27/05/2015
112,69 Act. Pacifique
26/05/2015
113,12 Act. Pacifique
25/05/2015
111,78 Act. Pacifique
24/05/2015
111,52 Act. Pacifique
23/05/2015
111,52 Act. Pacifique
22/05/2015
111,52 Act. Pacifique
21/05/2015
110,60 Act. Pacifique
20/05/2015
110,58 Act. Pacifique
19/05/2015
110,20 Act. Pacifique
18/05/2015
108,50 Act. Pacifique
17/05/2015
108,44 Act. Pacifique
16/05/2015
108,44 Act. Pacifique
15/05/2015
108,44 Act. Pacifique
14/05/2015
108,37 Act. Pacifique
13/05/2015
108,72 Act. Pacifique
12/05/2015
108,55 Act. Pacifique
11/05/2015
109,24 Act. Pacifique
10/05/2015
108,16 Act. Pacifique
09/05/2015
108,16 Act. Pacifique
08/05/2015
108,16 Act. Pacifique
07/05/2015
107,24 Act. Pacifique
06/05/2015
108,37 Act. Pacifique
05/05/2015
110,08 Act. Pacifique
04/05/2015
110,41 Act. Pacifique
03/05/2015
110,43 Act. Pacifique
02/05/2015
110,43 Act. Pacifique
01/05/2015
110,43 Act. Pacifique
30/04/2015
110,49 Act. Pacifique
29/04/2015
113,08 Act. Pacifique
28/04/2015
114,72 Act. Pacifique
27/04/2015
115,27 Act. Pacifique
26/04/2015
114,88 Act. Pacifique
25/04/2015
114,88 Act. Pacifique
24/04/2015
114,88 Act. Pacifique
23/04/2015
114,72 Act. Pacifique
22/04/2015
115,04 Act. Pacifique
21/04/2015
114,62 Act. Pacifique
20/04/2015
113,46 Act. Pacifique
19/04/2015
113,90 Act. Pacifique
18/04/2015
113,90 Act. Pacifique
17/04/2015
113,90 Act. Pacifique
16/04/2015
115,30 Act. Pacifique
15/04/2015
115,22 Act. Pacifique
14/04/2015
114,92 Act. Pacifique
13/04/2015
115,48 Act. Pacifique
12/04/2015
114,90 Act. Pacifique
11/04/2015
114,90 Act. Pacifique
10/04/2015
114,90 Act. Pacifique
09/04/2015
113,27 Act. Pacifique
08/04/2015
111,56 Act. Pacifique
07/04/2015
109,67 Act. Pacifique
06/04/2015
108,71 Act. Pacifique
05/04/2015
108,72 Act. Pacifique
04/04/2015
108,49 Act. Pacifique
03/04/2015
108,49 Act. Pacifique
02/04/2015
108,48 Act. Pacifique
01/04/2015
108,46 Act. Pacifique
31/03/2015
108,37 Act. Pacifique
30/03/2015
107,64 Act. Pacifique
29/03/2015
107,44 Act. Pacifique
28/03/2015
107,44 Act. Pacifique
27/03/2015
107,44 Act. Pacifique
26/03/2015
106,86 Act. Pacifique
25/03/2015
107,41 Act. Pacifique
24/03/2015
107,83 Act. Pacifique
23/03/2015
107,89 Act. Pacifique
22/03/2015
108,47 Act. Pacifique
21/03/2015
108,47 Act. Pacifique
20/03/2015
108,47 Act. Pacifique
19/03/2015
108,88 Act. Pacifique
18/03/2015
108,40 Act. Pacifique
17/03/2015
107,98 Act. Pacifique
16/03/2015
107,98 Act. Pacifique
15/03/2015
107,89 Act. Pacifique
14/03/2015
107,89 Act. Pacifique
13/03/2015
107,89 Act. Pacifique
12/03/2015
107,45 Act. Pacifique
11/03/2015
106,65 Act. Pacifique
10/03/2015
105,59 Act. Pacifique
09/03/2015
105,46 Act. Pacifique
08/03/2015
105,79 Act. Pacifique
07/03/2015
105,79 Act. Pacifique
06/03/2015
105,79 Act. Pacifique
05/03/2015
104,53 Act. Pacifique
04/03/2015
104,28 Act. Pacifique
03/03/2015
104,09 Act. Pacifique
02/03/2015
103,84 Act. Pacifique
01/03/2015
103,80 Act. Pacifique
28/02/2015
103,80 Act. Pacifique
27/02/2015
103,80 Act. Pacifique
26/02/2015
103,31 Act. Pacifique
25/02/2015
102,49 Act. Pacifique
24/02/2015
102,04 Act. Pacifique
23/02/2015
101,79 Act. Pacifique
22/02/2015
101,70 Act. Pacifique
21/02/2015
101,70 Act. Pacifique
20/02/2015
101,70 Act. Pacifique
19/02/2015
101,17 Act. Pacifique
18/02/2015
101,05 Act. Pacifique
17/02/2015
100,37 Act. Pacifique
16/02/2015
100,27 Act. Pacifique
15/02/2015
100,05 Act. Pacifique
14/02/2015
100,05 Act. Pacifique
13/02/2015
100,05 Act. Pacifique
12/02/2015
99,29 Act. Pacifique
11/02/2015
99,27 Act. Pacifique
10/02/2015
99,56 Act. Pacifique
09/02/2015
99,65 Act. Pacifique
08/02/2015
99,28 Act. Pacifique
07/02/2015
99,28 Act. Pacifique
06/02/2015
99,28 Act. Pacifique
05/02/2015
99,17 Act. Pacifique
04/02/2015
99,01 Act. Pacifique
03/02/2015
98,37 Act. Pacifique
02/02/2015
99,00 Act. Pacifique
01/02/2015
99,11 Act. Pacifique
31/01/2015
99,11 Act. Pacifique
30/01/2015
99,11 Act. Pacifique
29/01/2015
99,09 Act. Pacifique
28/01/2015
99,91 Act. Pacifique
27/01/2015
99,88 Act. Pacifique
26/01/2015
100,02 Act. Pacifique
25/01/2015
100,00 Act. Pacifique
24/01/2015
100,00 Act. Pacifique
23/01/2015
100,00 BGF PACIFIC EQUITY E2
23/01/2018
119,49 BGF PACIFIC EQUITY E2
22/01/2018
118,40 BGF PACIFIC EQUITY E2
21/01/2018
118,73 BGF PACIFIC EQUITY E2
20/01/2018
118,73 BGF PACIFIC EQUITY E2
19/01/2018
118,73 BGF PACIFIC EQUITY E2
18/01/2018
117,90 BGF PACIFIC EQUITY E2
17/01/2018
118,66 BGF PACIFIC EQUITY E2
16/01/2018
119,23 BGF PACIFIC EQUITY E2
15/01/2018
118,40 BGF PACIFIC EQUITY E2
14/01/2018
118,84 BGF PACIFIC EQUITY E2
13/01/2018
118,84 BGF PACIFIC EQUITY E2
12/01/2018
118,84 BGF PACIFIC EQUITY E2
11/01/2018
119,31 BGF PACIFIC EQUITY E2
10/01/2018
120,17 BGF PACIFIC EQUITY E2
09/01/2018
120,21 BGF PACIFIC EQUITY E2
08/01/2018
119,88 BGF PACIFIC EQUITY E2
07/01/2018
119,20 BGF PACIFIC EQUITY E2
06/01/2018
119,20 BGF PACIFIC EQUITY E2
05/01/2018
119,20 BGF PACIFIC EQUITY E2
04/01/2018
118,08 BGF PACIFIC EQUITY E2
03/01/2018
117,03 BGF PACIFIC EQUITY E2
02/01/2018
116,31 BGF PACIFIC EQUITY E2
01/01/2018
115,84 BGF PACIFIC EQUITY E2
31/12/2017
115,84 BGF PACIFIC EQUITY E2
30/12/2017
115,84 BGF PACIFIC EQUITY E2
29/12/2017
115,84 BGF PACIFIC EQUITY E2
28/12/2017
116,05 BGF PACIFIC EQUITY E2
27/12/2017
116,12 BGF PACIFIC EQUITY E2
26/12/2017
116,38 BGF PACIFIC EQUITY E2
25/12/2017
116,38 BGF PACIFIC EQUITY E2
24/12/2017
116,38 BGF PACIFIC EQUITY E2
23/12/2017
116,38 BGF PACIFIC EQUITY E2
22/12/2017
116,38 BGF PACIFIC EQUITY E2
21/12/2017
115,51 BGF PACIFIC EQUITY E2
20/12/2017
115,58 BGF PACIFIC EQUITY E2
19/12/2017
115,76 BGF PACIFIC EQUITY E2
18/12/2017
115,51 BGF PACIFIC EQUITY E2
17/12/2017
114,93 BGF PACIFIC EQUITY E2
16/12/2017
114,93 BGF PACIFIC EQUITY E2
15/12/2017
114,93 BGF PACIFIC EQUITY E2
14/12/2017
115,29 BGF PACIFIC EQUITY E2
13/12/2017
115,51 BGF PACIFIC EQUITY E2
12/12/2017
115,29 BGF PACIFIC EQUITY E2
11/12/2017
114,82 BGF PACIFIC EQUITY E2
10/12/2017
114,50 BGF PACIFIC EQUITY E2
09/12/2017
114,50 BGF PACIFIC EQUITY E2
08/12/2017
114,50 BGF PACIFIC EQUITY E2
07/12/2017
113,12 BGF PACIFIC EQUITY E2
06/12/2017
112,80 BGF PACIFIC EQUITY E2
05/12/2017
114,10 BGF PACIFIC EQUITY E2
04/12/2017
113,63 BGF PACIFIC EQUITY E2
03/12/2017
113,20 BGF PACIFIC EQUITY E2
02/12/2017
113,20 BGF PACIFIC EQUITY E2
01/12/2017
113,20 BGF PACIFIC EQUITY E2
30/11/2017
112,65 BGF PACIFIC EQUITY E2
29/11/2017
114,17 BGF PACIFIC EQUITY E2
28/11/2017
113,45 BGF PACIFIC EQUITY E2
27/11/2017
113,34 BGF PACIFIC EQUITY E2
26/11/2017
113,99 BGF PACIFIC EQUITY E2
25/11/2017
113,99 BGF PACIFIC EQUITY E2
24/11/2017
113,99 BGF PACIFIC EQUITY E2
23/11/2017
114,82 BGF PACIFIC EQUITY E2
22/11/2017
115,29 BGF PACIFIC EQUITY E2
21/11/2017
114,71 BGF PACIFIC EQUITY E2
20/11/2017
113,56 BGF PACIFIC EQUITY E2
19/11/2017
113,45 BGF PACIFIC EQUITY E2
18/11/2017
113,45 BGF PACIFIC EQUITY E2
17/11/2017
113,45 BGF PACIFIC EQUITY E2
16/11/2017
113,12 BGF PACIFIC EQUITY E2
15/11/2017
111,86 BGF PACIFIC EQUITY E2
14/11/2017
113,99 BGF PACIFIC EQUITY E2
13/11/2017
115,33 BGF PACIFIC EQUITY E2
12/11/2017
115,98 BGF PACIFIC EQUITY E2
11/11/2017
115,98 BGF PACIFIC EQUITY E2
10/11/2017
115,98 BGF PACIFIC EQUITY E2
09/11/2017
116,85 BGF PACIFIC EQUITY E2
08/11/2017
117,14 BGF PACIFIC EQUITY E2
07/11/2017
117,10 BGF PACIFIC EQUITY E2
06/11/2017
116,02 BGF PACIFIC EQUITY E2
05/11/2017
116,05 BGF PACIFIC EQUITY E2
04/11/2017
116,05 BGF PACIFIC EQUITY E2
03/11/2017
116,05 BGF PACIFIC EQUITY E2
02/11/2017
115,44 BGF PACIFIC EQUITY E2
01/11/2017
113,88 BGF PACIFIC EQUITY E2
31/10/2017
113,88 BGF PACIFIC EQUITY E2
30/10/2017
114,71 BGF PACIFIC EQUITY E2
29/10/2017
114,39 BGF PACIFIC EQUITY E2
28/10/2017
114,39 BGF PACIFIC EQUITY E2
27/10/2017
114,39 BGF PACIFIC EQUITY E2
26/10/2017
112,69 BGF PACIFIC EQUITY E2
25/10/2017
112,33 BGF PACIFIC EQUITY E2
24/10/2017
112,62 BGF PACIFIC EQUITY E2
23/10/2017
112,62 BGF PACIFIC EQUITY E2
22/10/2017
112,15 BGF PACIFIC EQUITY E2
21/10/2017
112,15 BGF PACIFIC EQUITY E2
20/10/2017
112,15 BGF PACIFIC EQUITY E2
19/10/2017
111,82 BGF PACIFIC EQUITY E2
18/10/2017
112,47 BGF PACIFIC EQUITY E2
17/10/2017
112,98 BGF PACIFIC EQUITY E2
16/10/2017
112,62 BGF PACIFIC EQUITY E2
15/10/2017
111,28 BGF PACIFIC EQUITY E2
14/10/2017
111,28 BGF PACIFIC EQUITY E2
13/10/2017
111,28 BGF PACIFIC EQUITY E2
12/10/2017
110,81 BGF PACIFIC EQUITY E2
11/10/2017
110,01 BGF PACIFIC EQUITY E2
10/10/2017
110,09 BGF PACIFIC EQUITY E2
09/10/2017
109,83 BGF PACIFIC EQUITY E2
08/10/2017
109,94 BGF PACIFIC EQUITY E2
07/10/2017
109,94 BGF PACIFIC EQUITY E2
06/10/2017
109,94 BGF PACIFIC EQUITY E2
05/10/2017
109,94 BGF PACIFIC EQUITY E2
04/10/2017
109,69 BGF PACIFIC EQUITY E2
03/10/2017
109,58 BGF PACIFIC EQUITY E2
02/10/2017
109,15 BGF PACIFIC EQUITY E2
01/10/2017
108,42 BGF PACIFIC EQUITY E2
30/09/2017
108,42 BGF PACIFIC EQUITY E2
29/09/2017
108,42 BGF PACIFIC EQUITY E2
28/09/2017
108,17 BGF PACIFIC EQUITY E2
27/09/2017
108,50 BGF PACIFIC EQUITY E2
26/09/2017
108,21 BGF PACIFIC EQUITY E2
25/09/2017
108,13 BGF PACIFIC EQUITY E2
24/09/2017
107,52 BGF PACIFIC EQUITY E2
23/09/2017
107,52 BGF PACIFIC EQUITY E2
22/09/2017
107,52 BGF PACIFIC EQUITY E2
21/09/2017
108,28 BGF PACIFIC EQUITY E2
20/09/2017
108,64 BGF PACIFIC EQUITY E2
19/09/2017
108,60 BGF PACIFIC EQUITY E2
18/09/2017
107,92 BGF PACIFIC EQUITY E2
17/09/2017
107,56 BGF PACIFIC EQUITY E2
16/09/2017
107,56 BGF PACIFIC EQUITY E2
15/09/2017
107,56 BGF PACIFIC EQUITY E2
14/09/2017
108,53 BGF PACIFIC EQUITY E2
13/09/2017
108,32 BGF PACIFIC EQUITY E2
12/09/2017
108,46 BGF PACIFIC EQUITY E2
11/09/2017
107,88 BGF PACIFIC EQUITY E2
10/09/2017
107,27 BGF PACIFIC EQUITY E2
09/09/2017
107,27 BGF PACIFIC EQUITY E2
08/09/2017
107,27 BGF PACIFIC EQUITY E2
07/09/2017
106,83 BGF PACIFIC EQUITY E2
06/09/2017
106,76 BGF PACIFIC EQUITY E2
05/09/2017
107,23 BGF PACIFIC EQUITY E2
04/09/2017
107,27 BGF PACIFIC EQUITY E2
03/09/2017
108,32 BGF PACIFIC EQUITY E2
02/09/2017
108,32 BGF PACIFIC EQUITY E2
01/09/2017
108,32 BGF PACIFIC EQUITY E2
31/08/2017
107,95 BGF PACIFIC EQUITY E2
30/08/2017
107,12 BGF PACIFIC EQUITY E2
29/08/2017
106,11 BGF PACIFIC EQUITY E2
28/08/2017
107,12 BGF PACIFIC EQUITY E2
27/08/2017
107,99 BGF PACIFIC EQUITY E2
26/08/2017
107,99 BGF PACIFIC EQUITY E2
25/08/2017
107,99 BGF PACIFIC EQUITY E2
24/08/2017
107,66 BGF PACIFIC EQUITY E2
23/08/2017
107,77 BGF PACIFIC EQUITY E2
22/08/2017
107,99 BGF PACIFIC EQUITY E2
21/08/2017
107,34 BGF PACIFIC EQUITY E2
20/08/2017
107,85 BGF PACIFIC EQUITY E2
19/08/2017
107,85 BGF PACIFIC EQUITY E2
18/08/2017
107,85 BGF PACIFIC EQUITY E2
17/08/2017
108,60 BGF PACIFIC EQUITY E2
16/08/2017
108,17 BGF PACIFIC EQUITY E2
15/08/2017
106,94 BGF PACIFIC EQUITY E2
14/08/2017
106,94 BGF PACIFIC EQUITY E2
13/08/2017
107,12 BGF PACIFIC EQUITY E2
12/08/2017
107,12 BGF PACIFIC EQUITY E2
11/08/2017
107,12 BGF PACIFIC EQUITY E2
10/08/2017
108,79 BGF PACIFIC EQUITY E2
09/08/2017
109,65 BGF PACIFIC EQUITY E2
08/08/2017
109,33 BGF PACIFIC EQUITY E2
07/08/2017
109,11 BGF PACIFIC EQUITY E2
06/08/2017
108,42 BGF PACIFIC EQUITY E2
05/08/2017
108,42 BGF PACIFIC EQUITY E2
04/08/2017
108,42 BGF PACIFIC EQUITY E2
03/08/2017
108,28 BGF PACIFIC EQUITY E2
02/08/2017
108,53 BGF PACIFIC EQUITY E2
01/08/2017
108,32 BGF PACIFIC EQUITY E2
31/07/2017
108,35 BGF PACIFIC EQUITY E2
30/07/2017
108,21 BGF PACIFIC EQUITY E2
29/07/2017
108,21 BGF PACIFIC EQUITY E2
28/07/2017
108,21 BGF PACIFIC EQUITY E2
27/07/2017
109,51 BGF PACIFIC EQUITY E2
26/07/2017
109,29 BGF PACIFIC EQUITY E2
25/07/2017
108,64 BGF PACIFIC EQUITY E2
24/07/2017
109,47 BGF PACIFIC EQUITY E2
23/07/2017
109,33 BGF PACIFIC EQUITY E2
22/07/2017
109,33 BGF PACIFIC EQUITY E2
21/07/2017
109,33 BGF PACIFIC EQUITY E2
20/07/2017
109,87 BGF PACIFIC EQUITY E2
19/07/2017
110,27 BGF PACIFIC EQUITY E2
18/07/2017
109,11 BGF PACIFIC EQUITY E2
17/07/2017
109,91 BGF PACIFIC EQUITY E2
16/07/2017
109,91 BGF PACIFIC EQUITY E2
15/07/2017
109,91 BGF PACIFIC EQUITY E2
14/07/2017
109,91 BGF PACIFIC EQUITY E2
13/07/2017
109,76 BGF PACIFIC EQUITY E2
12/07/2017
109,07 BGF PACIFIC EQUITY E2
11/07/2017
108,60 BGF PACIFIC EQUITY E2
10/07/2017
107,95 BGF PACIFIC EQUITY E2
09/07/2017
107,38 BGF PACIFIC EQUITY E2
08/07/2017
107,38 BGF PACIFIC EQUITY E2
07/07/2017
107,38 BGF PACIFIC EQUITY E2
06/07/2017
108,13 BGF PACIFIC EQUITY E2
05/07/2017
108,86 BGF PACIFIC EQUITY E2
04/07/2017
108,21 BGF PACIFIC EQUITY E2
03/07/2017
108,42 BGF PACIFIC EQUITY E2
02/07/2017
108,32 BGF PACIFIC EQUITY E2
01/07/2017
108,32 BGF PACIFIC EQUITY E2
30/06/2017
108,32 BGF PACIFIC EQUITY E2
29/06/2017
109,04 BGF PACIFIC EQUITY E2
28/06/2017
108,53 BGF PACIFIC EQUITY E2
27/06/2017
109,58 BGF PACIFIC EQUITY E2
26/06/2017
110,23 BGF PACIFIC EQUITY E2
25/06/2017
110,45 BGF PACIFIC EQUITY E2
24/06/2017
110,45 BGF PACIFIC EQUITY E2
23/06/2017
110,45 BGF PACIFIC EQUITY E2
22/06/2017
110,45 BGF PACIFIC EQUITY E2
21/06/2017
110,12 BGF PACIFIC EQUITY E2
20/06/2017
110,99 BGF PACIFIC EQUITY E2
19/06/2017
110,34 BGF PACIFIC EQUITY E2
18/06/2017
110,01 BGF PACIFIC EQUITY E2
17/06/2017
110,01 BGF PACIFIC EQUITY E2
16/06/2017
110,01 BGF PACIFIC EQUITY E2
15/06/2017
110,01 BGF PACIFIC EQUITY E2
14/06/2017
110,12 BGF PACIFIC EQUITY E2
13/06/2017
110,16 BGF PACIFIC EQUITY E2
12/06/2017
109,94 BGF PACIFIC EQUITY E2
11/06/2017
110,34 BGF PACIFIC EQUITY E2
10/06/2017
110,34 BGF PACIFIC EQUITY E2
09/06/2017
110,34 BGF PACIFIC EQUITY E2
08/06/2017
109,91 BGF PACIFIC EQUITY E2
07/06/2017
109,69 BGF PACIFIC EQUITY E2
06/06/2017
109,62 BGF PACIFIC EQUITY E2
05/06/2017
109,62 BGF PACIFIC EQUITY E2
04/06/2017
109,62 BGF PACIFIC EQUITY E2
03/06/2017
109,62 BGF PACIFIC EQUITY E2
02/06/2017
109,62 BGF PACIFIC EQUITY E2
01/06/2017
108,71 BGF PACIFIC EQUITY E2
31/05/2017
108,60 BGF PACIFIC EQUITY E2
30/05/2017
109,11 BGF PACIFIC EQUITY E2
29/05/2017
109,40 BGF PACIFIC EQUITY E2
28/05/2017
109,87 BGF PACIFIC EQUITY E2
27/05/2017
109,87 BGF PACIFIC EQUITY E2
26/05/2017
109,87 BGF PACIFIC EQUITY E2
25/05/2017
108,86 BGF PACIFIC EQUITY E2
24/05/2017
108,86 BGF PACIFIC EQUITY E2
23/05/2017
108,60 BGF PACIFIC EQUITY E2
22/05/2017
108,46 BGF PACIFIC EQUITY E2
21/05/2017
108,06 BGF PACIFIC EQUITY E2
20/05/2017
108,06 BGF PACIFIC EQUITY E2
19/05/2017
108,06 BGF PACIFIC EQUITY E2
18/05/2017
108,68 BGF PACIFIC EQUITY E2
17/05/2017
109,65 BGF PACIFIC EQUITY E2
16/05/2017
109,94 BGF PACIFIC EQUITY E2
15/05/2017
110,34 BGF PACIFIC EQUITY E2
14/05/2017
110,88 BGF PACIFIC EQUITY E2
13/05/2017
110,88 BGF PACIFIC EQUITY E2
12/05/2017
110,88 BGF PACIFIC EQUITY E2
11/05/2017
111,57 BGF PACIFIC EQUITY E2
10/05/2017
111,03 BGF PACIFIC EQUITY E2
09/05/2017
110,48 BGF PACIFIC EQUITY E2
08/05/2017
110,63 BGF PACIFIC EQUITY E2
07/05/2017
108,89 BGF PACIFIC EQUITY E2
06/05/2017
108,89 BGF PACIFIC EQUITY E2
05/05/2017
108,89 BGF PACIFIC EQUITY E2
04/05/2017
109,80 BGF PACIFIC EQUITY E2
03/05/2017
110,56 BGF PACIFIC EQUITY E2
02/05/2017
110,81 BGF PACIFIC EQUITY E2
01/05/2017
110,30 BGF PACIFIC EQUITY E2
30/04/2017
110,30 BGF PACIFIC EQUITY E2
29/04/2017
110,30 BGF PACIFIC EQUITY E2
28/04/2017
110,30 BGF PACIFIC EQUITY E2
27/04/2017
110,85 BGF PACIFIC EQUITY E2
26/04/2017
110,85 BGF PACIFIC EQUITY E2
25/04/2017
110,16 BGF PACIFIC EQUITY E2
24/04/2017
109,51 BGF PACIFIC EQUITY E2
23/04/2017
111,03 BGF PACIFIC EQUITY E2
22/04/2017
111,03 BGF PACIFIC EQUITY E2
21/04/2017
111,03 BGF PACIFIC EQUITY E2
20/04/2017
109,18 BGF PACIFIC EQUITY E2
19/04/2017
109,65 BGF PACIFIC EQUITY E2
18/04/2017
110,27 BGF PACIFIC EQUITY E2
17/04/2017
111,61 BGF PACIFIC EQUITY E2
16/04/2017
111,61 BGF PACIFIC EQUITY E2
15/04/2017
111,61 BGF PACIFIC EQUITY E2
14/04/2017
111,61 BGF PACIFIC EQUITY E2
13/04/2017
111,61 BGF PACIFIC EQUITY E2
12/04/2017
111,75 BGF PACIFIC EQUITY E2
11/04/2017
111,79 BGF PACIFIC EQUITY E2
10/04/2017
112,04 BGF PACIFIC EQUITY E2
09/04/2017
111,61 BGF PACIFIC EQUITY E2
08/04/2017
111,61 BGF PACIFIC EQUITY E2
07/04/2017
111,61 BGF PACIFIC EQUITY E2
06/04/2017
111,03 BGF PACIFIC EQUITY E2
05/04/2017
111,75 BGF PACIFIC EQUITY E2
04/04/2017
111,71 BGF PACIFIC EQUITY E2
03/04/2017
111,89 BGF PACIFIC EQUITY E2
02/04/2017
111,46 BGF PACIFIC EQUITY E2
01/04/2017
111,46 BGF PACIFIC EQUITY E2
31/03/2017
111,46 BGF PACIFIC EQUITY E2
30/03/2017
111,82 BGF PACIFIC EQUITY E2
29/03/2017
112,55 BGF PACIFIC EQUITY E2
28/03/2017
111,06 BGF PACIFIC EQUITY E2
27/03/2017
110,12 BGF PACIFIC EQUITY E2
26/03/2017
111,53 BGF PACIFIC EQUITY E2
25/03/2017
111,53 BGF PACIFIC EQUITY E2
24/03/2017
111,53 BGF PACIFIC EQUITY E2
23/03/2017
111,21 BGF PACIFIC EQUITY E2
22/03/2017
110,59 BGF PACIFIC EQUITY E2
21/03/2017
112,47 BGF PACIFIC EQUITY E2
20/03/2017
112,87 BGF PACIFIC EQUITY E2
19/03/2017
112,91 BGF PACIFIC EQUITY E2
18/03/2017
112,91 BGF PACIFIC EQUITY E2
17/03/2017
112,91 BGF PACIFIC EQUITY E2
16/03/2017
112,62 BGF PACIFIC EQUITY E2
15/03/2017
111,86 BGF PACIFIC EQUITY E2
14/03/2017
111,82 BGF PACIFIC EQUITY E2
13/03/2017
111,39 BGF PACIFIC EQUITY E2
12/03/2017
110,85 BGF PACIFIC EQUITY E2
11/03/2017
110,85 BGF PACIFIC EQUITY E2
10/03/2017
110,85 BGF PACIFIC EQUITY E2
09/03/2017
110,88 BGF PACIFIC EQUITY E2
08/03/2017
111,82 BGF PACIFIC EQUITY E2
07/03/2017
112,22 BGF PACIFIC EQUITY E2
06/03/2017
111,57 BGF PACIFIC EQUITY E2
05/03/2017
111,39 BGF PACIFIC EQUITY E2
04/03/2017
111,39 BGF PACIFIC EQUITY E2
03/03/2017
111,39 BGF PACIFIC EQUITY E2
02/03/2017
112,62 BGF PACIFIC EQUITY E2
01/03/2017
111,82 BGF PACIFIC EQUITY E2
28/02/2017
111,32 BGF PACIFIC EQUITY E2
27/02/2017
111,17 BGF PACIFIC EQUITY E2
26/02/2017
112,29 BGF PACIFIC EQUITY E2
25/02/2017
112,29 BGF PACIFIC EQUITY E2
24/02/2017
112,29 BGF PACIFIC EQUITY E2
23/02/2017
112,98 BGF PACIFIC EQUITY E2
22/02/2017
113,38 BGF PACIFIC EQUITY E2
21/02/2017
112,18 BGF PACIFIC EQUITY E2
20/02/2017
111,64 BGF PACIFIC EQUITY E2
19/02/2017
111,24 BGF PACIFIC EQUITY E2
18/02/2017
111,24 BGF PACIFIC EQUITY E2
17/02/2017
111,24 BGF PACIFIC EQUITY E2
16/02/2017
111,39 BGF PACIFIC EQUITY E2
15/02/2017
111,82 BGF PACIFIC EQUITY E2
14/02/2017
111,28 BGF PACIFIC EQUITY E2
13/02/2017
111,64 BGF PACIFIC EQUITY E2
12/02/2017
110,81 BGF PACIFIC EQUITY E2
11/02/2017
110,81 BGF PACIFIC EQUITY E2
10/02/2017
110,81 BGF PACIFIC EQUITY E2
09/02/2017
109,36 BGF PACIFIC EQUITY E2
08/02/2017
109,47 BGF PACIFIC EQUITY E2
07/02/2017
109,29 BGF PACIFIC EQUITY E2
06/02/2017
108,89 BGF PACIFIC EQUITY E2
05/02/2017
107,81 BGF PACIFIC EQUITY E2
04/02/2017
107,81 BGF PACIFIC EQUITY E2
03/02/2017
107,81 BGF PACIFIC EQUITY E2
02/02/2017
107,48 BGF PACIFIC EQUITY E2
01/02/2017
107,74 BGF PACIFIC EQUITY E2
31/01/2017
107,41 BGF PACIFIC EQUITY E2
30/01/2017
108,79 BGF PACIFIC EQUITY E2
29/01/2017
108,28 BGF PACIFIC EQUITY E2
28/01/2017
108,28 BGF PACIFIC EQUITY E2
27/01/2017
108,28 BGF PACIFIC EQUITY E2
26/01/2017
108,57 BGF PACIFIC EQUITY E2
25/01/2017
106,76 BGF PACIFIC EQUITY E2
24/01/2017
105,86 BGF PACIFIC EQUITY E2
23/01/2017
105,60 BGF PACIFIC EQUITY E2
22/01/2017
105,89 BGF PACIFIC EQUITY E2
21/01/2017
105,89 BGF PACIFIC EQUITY E2
20/01/2017
105,89 BGF PACIFIC EQUITY E2
19/01/2017
106,44 BGF PACIFIC EQUITY E2
18/01/2017
106,07 BGF PACIFIC EQUITY E2
17/01/2017
105,46 BGF PACIFIC EQUITY E2
16/01/2017
106,40 BGF PACIFIC EQUITY E2
15/01/2017
106,54 BGF PACIFIC EQUITY E2
14/01/2017
106,54 BGF PACIFIC EQUITY E2
13/01/2017
106,54 BGF PACIFIC EQUITY E2
12/01/2017
106,18 BGF PACIFIC EQUITY E2
11/01/2017
107,19 BGF PACIFIC EQUITY E2
10/01/2017
105,82 BGF PACIFIC EQUITY E2
09/01/2017
105,82 BGF PACIFIC EQUITY E2
08/01/2017
105,64 BGF PACIFIC EQUITY E2
07/01/2017
105,64 BGF PACIFIC EQUITY E2
06/01/2017
105,64 BGF PACIFIC EQUITY E2
05/01/2017
105,97 BGF PACIFIC EQUITY E2
04/01/2017
105,60 BGF PACIFIC EQUITY E2
03/01/2017
104,45 BGF PACIFIC EQUITY E2
02/01/2017
103,29 BGF PACIFIC EQUITY E2
01/01/2017
103,18 BGF PACIFIC EQUITY E2
31/12/2016
103,18 BGF PACIFIC EQUITY E2
30/12/2016
103,18 BGF PACIFIC EQUITY E2
29/12/2016
103,76 BGF PACIFIC EQUITY E2
28/12/2016
104,05 BGF PACIFIC EQUITY E2
27/12/2016
103,11 BGF PACIFIC EQUITY E2
26/12/2016
103,51 BGF PACIFIC EQUITY E2
25/12/2016
103,51 BGF PACIFIC EQUITY E2
24/12/2016
103,51 BGF PACIFIC EQUITY E2
23/12/2016
103,51 BGF PACIFIC EQUITY E2
22/12/2016
103,33 BGF PACIFIC EQUITY E2
21/12/2016
104,01 BGF PACIFIC EQUITY E2
20/12/2016
104,59 BGF PACIFIC EQUITY E2
19/12/2016
104,52 BGF PACIFIC EQUITY E2
18/12/2016
104,52 BGF PACIFIC EQUITY E2
17/12/2016
104,52 BGF PACIFIC EQUITY E2
16/12/2016
104,52 BGF PACIFIC EQUITY E2
15/12/2016
104,48 BGF PACIFIC EQUITY E2
14/12/2016
104,59 BGF PACIFIC EQUITY E2
13/12/2016
104,34 BGF PACIFIC EQUITY E2
12/12/2016
104,23 BGF PACIFIC EQUITY E2
11/12/2016
105,35 BGF PACIFIC EQUITY E2
10/12/2016
105,35 BGF PACIFIC EQUITY E2
09/12/2016
105,35 BGF PACIFIC EQUITY E2
08/12/2016
104,59 BGF PACIFIC EQUITY E2
07/12/2016
101,99 BGF PACIFIC EQUITY E2
06/12/2016
101,08 BGF PACIFIC EQUITY E2
05/12/2016
100,33 BGF PACIFIC EQUITY E2
04/12/2016
101,63 BGF PACIFIC EQUITY E2
03/12/2016
101,63 BGF PACIFIC EQUITY E2
02/12/2016
101,63 BGF PACIFIC EQUITY E2
01/12/2016
102,28 BGF PACIFIC EQUITY E2
30/11/2016
101,92 BGF PACIFIC EQUITY E2
29/11/2016
102,24 BGF PACIFIC EQUITY E2
28/11/2016
102,78 BGF PACIFIC EQUITY E2
27/11/2016
102,02 BGF PACIFIC EQUITY E2
26/11/2016
102,02 BGF PACIFIC EQUITY E2
25/11/2016
102,02 BGF PACIFIC EQUITY E2
24/11/2016
101,99 BGF PACIFIC EQUITY E2
23/11/2016
102,49 BGF PACIFIC EQUITY E2
22/11/2016
102,28 BGF PACIFIC EQUITY E2
21/11/2016
101,19 BGF PACIFIC EQUITY E2
20/11/2016
101,48 BGF PACIFIC EQUITY E2
19/11/2016
101,48 BGF PACIFIC EQUITY E2
18/11/2016
101,48 BGF PACIFIC EQUITY E2
17/11/2016
100,47 BGF PACIFIC EQUITY E2
16/11/2016
100,47 BGF PACIFIC EQUITY E2
15/11/2016
99,60 BGF PACIFIC EQUITY E2
14/11/2016
100,04 BGF PACIFIC EQUITY E2
13/11/2016
99,39 BGF PACIFIC EQUITY E2
12/11/2016
99,39 BGF PACIFIC EQUITY E2
11/11/2016
99,39 BGF PACIFIC EQUITY E2
10/11/2016
100,33 BGF PACIFIC EQUITY E2
09/11/2016
99,93 BGF PACIFIC EQUITY E2
08/11/2016
98,92 BGF PACIFIC EQUITY E2
07/11/2016
98,77 BGF PACIFIC EQUITY E2
06/11/2016
97,83 BGF PACIFIC EQUITY E2
05/11/2016
97,83 BGF PACIFIC EQUITY E2
04/11/2016
97,83 BGF PACIFIC EQUITY E2
03/11/2016
98,59 BGF PACIFIC EQUITY E2
02/11/2016
98,63 BGF PACIFIC EQUITY E2
01/11/2016
100,54 BGF PACIFIC EQUITY E2
31/10/2016
100,54 BGF PACIFIC EQUITY E2
30/10/2016
100,54 BGF PACIFIC EQUITY E2
29/10/2016
100,54 BGF PACIFIC EQUITY E2
28/10/2016
100,54 BGF PACIFIC EQUITY E2
27/10/2016
100,65 BGF PACIFIC EQUITY E2
26/10/2016
101,08 BGF PACIFIC EQUITY E2
25/10/2016
101,77 BGF PACIFIC EQUITY E2
24/10/2016
101,34 BGF PACIFIC EQUITY E2
23/10/2016
101,12 BGF PACIFIC EQUITY E2
22/10/2016
101,12 BGF PACIFIC EQUITY E2
21/10/2016
101,12 BGF PACIFIC EQUITY E2
20/10/2016
100,94 BGF PACIFIC EQUITY E2
19/10/2016
100,65 BGF PACIFIC EQUITY E2
18/10/2016
100,14 BGF PACIFIC EQUITY E2
17/10/2016
99,20 BGF PACIFIC EQUITY E2
16/10/2016
99,31 BGF PACIFIC EQUITY E2
15/10/2016
99,31 BGF PACIFIC EQUITY E2
14/10/2016
99,31 BGF PACIFIC EQUITY E2
13/10/2016
98,70 BGF PACIFIC EQUITY E2
12/10/2016
99,46 BGF PACIFIC EQUITY E2
11/10/2016
99,89 BGF PACIFIC EQUITY E2
10/10/2016
100,04 BGF PACIFIC EQUITY E2
09/10/2016
99,78 BGF PACIFIC EQUITY E2
08/10/2016
99,78 BGF PACIFIC EQUITY E2
07/10/2016
99,78 BGF PACIFIC EQUITY E2
06/10/2016
100,00 BGF PACIFIC EQUITY E2
05/10/2016
99,89 BGF PACIFIC EQUITY E2
04/10/2016
100,61 BGF PACIFIC EQUITY E2
03/10/2016
99,86 BGF PACIFIC EQUITY E2
02/10/2016
99,10 BGF PACIFIC EQUITY E2
01/10/2016
99,10 BGF PACIFIC EQUITY E2
30/09/2016
99,10 BGF PACIFIC EQUITY E2
29/09/2016
100,14 BGF PACIFIC EQUITY E2
28/09/2016
100,04 BGF PACIFIC EQUITY E2
27/09/2016
100,29 BGF PACIFIC EQUITY E2
26/09/2016
99,06 BGF PACIFIC EQUITY E2
25/09/2016
100,11 BGF PACIFIC EQUITY E2
24/09/2016
100,11 BGF PACIFIC EQUITY E2
23/09/2016
100,11 BGF PACIFIC EQUITY E2
22/09/2016
100,11 BGF PACIFIC EQUITY E2
21/09/2016
100,29 BGF PACIFIC EQUITY E2
20/09/2016
98,05 BGF PACIFIC EQUITY E2
19/09/2016
97,87 BGF PACIFIC EQUITY E2
18/09/2016
97,11 BGF PACIFIC EQUITY E2
17/09/2016
97,11 BGF PACIFIC EQUITY E2
16/09/2016
97,11 BGF PACIFIC EQUITY E2
15/09/2016
96,02 BGF PACIFIC EQUITY E2
14/09/2016
96,20 BGF PACIFIC EQUITY E2
13/09/2016
96,67 BGF PACIFIC EQUITY E2
12/09/2016
96,82 BGF PACIFIC EQUITY E2
11/09/2016
99,24 BGF PACIFIC EQUITY E2
10/09/2016
99,24 BGF PACIFIC EQUITY E2
09/09/2016
99,24 BGF PACIFIC EQUITY E2
08/09/2016
100,04 BGF PACIFIC EQUITY E2
07/09/2016
100,47 BGF PACIFIC EQUITY E2
06/09/2016
100,29 BGF PACIFIC EQUITY E2
05/09/2016
99,53 BGF PACIFIC EQUITY E2
04/09/2016
98,41 BGF PACIFIC EQUITY E2
03/09/2016
98,41 BGF PACIFIC EQUITY E2
02/09/2016
98,41 BGF PACIFIC EQUITY E2
01/09/2016
98,55 BGF PACIFIC EQUITY E2
31/08/2016
98,48 BGF PACIFIC EQUITY E2
30/08/2016
98,23 BGF PACIFIC EQUITY E2
29/08/2016
97,90 BGF PACIFIC EQUITY E2
28/08/2016
97,76 BGF PACIFIC EQUITY E2
27/08/2016
97,76 BGF PACIFIC EQUITY E2
26/08/2016
97,76 BGF PACIFIC EQUITY E2
25/08/2016
97,65 BGF PACIFIC EQUITY E2
24/08/2016
98,30 BGF PACIFIC EQUITY E2
23/08/2016
97,98 BGF PACIFIC EQUITY E2
22/08/2016
97,79 BGF PACIFIC EQUITY E2
21/08/2016
97,90 BGF PACIFIC EQUITY E2
20/08/2016
97,90 BGF PACIFIC EQUITY E2
19/08/2016
97,90 BGF PACIFIC EQUITY E2
18/08/2016
98,48 BGF PACIFIC EQUITY E2
17/08/2016
99,13 BGF PACIFIC EQUITY E2
16/08/2016
99,20 BGF PACIFIC EQUITY E2
15/08/2016
99,89 BGF PACIFIC EQUITY E2
14/08/2016
99,89 BGF PACIFIC EQUITY E2
13/08/2016
99,89 BGF PACIFIC EQUITY E2
12/08/2016
99,89 BGF PACIFIC EQUITY E2
11/08/2016
99,42 BGF PACIFIC EQUITY E2
10/08/2016
99,71 BGF PACIFIC EQUITY E2
09/08/2016
99,71 BGF PACIFIC EQUITY E2
08/08/2016
99,42 BGF PACIFIC EQUITY E2
07/08/2016
98,77 BGF PACIFIC EQUITY E2
06/08/2016
98,77 BGF PACIFIC EQUITY E2
05/08/2016
98,77 BGF PACIFIC EQUITY E2
04/08/2016
97,54 BGF PACIFIC EQUITY E2
03/08/2016
96,93 BGF PACIFIC EQUITY E2
02/08/2016
98,26 BGF PACIFIC EQUITY E2
01/08/2016
98,92 BGF PACIFIC EQUITY E2
31/07/2016
97,83 BGF PACIFIC EQUITY E2
30/07/2016
97,83 BGF PACIFIC EQUITY E2
29/07/2016
97,83 BGF PACIFIC EQUITY E2
28/07/2016
97,18 BGF PACIFIC EQUITY E2
27/07/2016
97,79 BGF PACIFIC EQUITY E2
26/07/2016
97,72 BGF PACIFIC EQUITY E2
25/07/2016
97,29 BGF PACIFIC EQUITY E2
24/07/2016
97,22 BGF PACIFIC EQUITY E2
23/07/2016
97,22 BGF PACIFIC EQUITY E2
22/07/2016
97,22 BGF PACIFIC EQUITY E2
21/07/2016
97,69 BGF PACIFIC EQUITY E2
20/07/2016
97,47 BGF PACIFIC EQUITY E2
19/07/2016
97,00 BGF PACIFIC EQUITY E2
18/07/2016
96,89 BGF PACIFIC EQUITY E2
17/07/2016
96,28 BGF PACIFIC EQUITY E2
16/07/2016
96,28 BGF PACIFIC EQUITY E2
15/07/2016
96,28 BGF PACIFIC EQUITY E2
14/07/2016
95,84 BGF PACIFIC EQUITY E2
13/07/2016
96,28 BGF PACIFIC EQUITY E2
12/07/2016
96,93 BGF PACIFIC EQUITY E2
11/07/2016
95,19 BGF PACIFIC EQUITY E2
10/07/2016
93,71 BGF PACIFIC EQUITY E2
09/07/2016
93,71 BGF PACIFIC EQUITY E2
08/07/2016
93,71 BGF PACIFIC EQUITY E2
07/07/2016
93,67 BGF PACIFIC EQUITY E2
06/07/2016
93,64 BGF PACIFIC EQUITY E2
05/07/2016
93,85 BGF PACIFIC EQUITY E2
04/07/2016
94,43 BGF PACIFIC EQUITY E2
03/07/2016
93,78 BGF PACIFIC EQUITY E2
02/07/2016
93,78 BGF PACIFIC EQUITY E2
01/07/2016
93,78 BGF PACIFIC EQUITY E2
30/06/2016
93,20 BGF PACIFIC EQUITY E2
29/06/2016
92,52 BGF PACIFIC EQUITY E2
28/06/2016
91,58 BGF PACIFIC EQUITY E2
27/06/2016
92,01 BGF PACIFIC EQUITY E2
26/06/2016
92,19 BGF PACIFIC EQUITY E2
25/06/2016
92,19 BGF PACIFIC EQUITY E2
24/06/2016
92,19 BGF PACIFIC EQUITY E2
23/06/2016
91,83 BGF PACIFIC EQUITY E2
22/06/2016
91,83 BGF PACIFIC EQUITY E2
21/06/2016
92,15 BGF PACIFIC EQUITY E2
20/06/2016
90,78 BGF PACIFIC EQUITY E2
19/06/2016
89,91 BGF PACIFIC EQUITY E2
18/06/2016
89,91 BGF PACIFIC EQUITY E2
17/06/2016
89,91 BGF PACIFIC EQUITY E2
16/06/2016
90,46 BGF PACIFIC EQUITY E2
15/06/2016
90,71 BGF PACIFIC EQUITY E2
14/06/2016
90,60 BGF PACIFIC EQUITY E2
13/06/2016
90,82 BGF PACIFIC EQUITY E2
12/06/2016
92,55 BGF PACIFIC EQUITY E2
11/06/2016
92,55 BGF PACIFIC EQUITY E2
10/06/2016
92,55 BGF PACIFIC EQUITY E2
09/06/2016
93,17 BGF PACIFIC EQUITY E2
08/06/2016
92,99 BGF PACIFIC EQUITY E2
07/06/2016
92,59 BGF PACIFIC EQUITY E2
06/06/2016
91,54 BGF PACIFIC EQUITY E2
05/06/2016
90,31 BGF PACIFIC EQUITY E2
04/06/2016
90,31 BGF PACIFIC EQUITY E2
03/06/2016
90,31 BGF PACIFIC EQUITY E2
02/06/2016
91,36 BGF PACIFIC EQUITY E2
01/06/2016
91,87 BGF PACIFIC EQUITY E2
31/05/2016
91,79 BGF PACIFIC EQUITY E2
30/05/2016
91,29 BGF PACIFIC EQUITY E2
29/05/2016
91,21 BGF PACIFIC EQUITY E2
28/05/2016
91,21 BGF PACIFIC EQUITY E2
27/05/2016
91,21 BGF PACIFIC EQUITY E2
26/05/2016
90,35 BGF PACIFIC EQUITY E2
25/05/2016
90,38 BGF PACIFIC EQUITY E2
24/05/2016
89,19 BGF PACIFIC EQUITY E2
23/05/2016
89,73 BGF PACIFIC EQUITY E2
22/05/2016
89,26 BGF PACIFIC EQUITY E2
21/05/2016
89,26 BGF PACIFIC EQUITY E2
20/05/2016
89,26 BGF PACIFIC EQUITY E2
19/05/2016
89,19 BGF PACIFIC EQUITY E2
18/05/2016
89,48 BGF PACIFIC EQUITY E2
17/05/2016
89,91 BGF PACIFIC EQUITY E2
16/05/2016
89,12 BGF PACIFIC EQUITY E2
15/05/2016
89,12 BGF PACIFIC EQUITY E2
14/05/2016
89,12 BGF PACIFIC EQUITY E2
13/05/2016
89,12 BGF PACIFIC EQUITY E2
12/05/2016
89,08 BGF PACIFIC EQUITY E2
11/05/2016
89,15 BGF PACIFIC EQUITY E2
10/05/2016
88,97 BGF PACIFIC EQUITY E2
09/05/2016
88,25 BGF PACIFIC EQUITY E2
08/05/2016
88,43 BGF PACIFIC EQUITY E2
07/05/2016
88,43 BGF PACIFIC EQUITY E2
06/05/2016
88,43 BGF PACIFIC EQUITY E2
05/05/2016
88,58 BGF PACIFIC EQUITY E2
04/05/2016
88,58 BGF PACIFIC EQUITY E2
03/05/2016
88,86 BGF PACIFIC EQUITY E2
02/05/2016
89,12 BGF PACIFIC EQUITY E2
01/05/2016
89,12 BGF PACIFIC EQUITY E2
30/04/2016
89,12 BGF PACIFIC EQUITY E2
29/04/2016
89,12 BGF PACIFIC EQUITY E2
28/04/2016
90,96 BGF PACIFIC EQUITY E2
27/04/2016
91,54 BGF PACIFIC EQUITY E2
26/04/2016
92,08 BGF PACIFIC EQUITY E2
25/04/2016
92,77 BGF PACIFIC EQUITY E2
24/04/2016
93,42 BGF PACIFIC EQUITY E2
23/04/2016
93,42 BGF PACIFIC EQUITY E2
22/04/2016
93,42 BGF PACIFIC EQUITY E2
21/04/2016
93,82 BGF PACIFIC EQUITY E2
20/04/2016
92,59 BGF PACIFIC EQUITY E2
19/04/2016
92,55 BGF PACIFIC EQUITY E2
18/04/2016
91,61 BGF PACIFIC EQUITY E2
17/04/2016
92,66 BGF PACIFIC EQUITY E2
16/04/2016
92,66 BGF PACIFIC EQUITY E2
15/04/2016
92,66 BGF PACIFIC EQUITY E2
14/04/2016
92,99 BGF PACIFIC EQUITY E2
13/04/2016
91,90 BGF PACIFIC EQUITY E2
12/04/2016
89,77 BGF PACIFIC EQUITY E2
11/04/2016
88,83 BGF PACIFIC EQUITY E2
10/04/2016
88,86 BGF PACIFIC EQUITY E2
09/04/2016
88,86 BGF PACIFIC EQUITY E2
08/04/2016
88,86 BGF PACIFIC EQUITY E2
07/04/2016
88,65 BGF PACIFIC EQUITY E2
06/04/2016
87,67 BGF PACIFIC EQUITY E2
05/04/2016
87,78 BGF PACIFIC EQUITY E2
04/04/2016
88,68 BGF PACIFIC EQUITY E2
03/04/2016
88,39 BGF PACIFIC EQUITY E2
02/04/2016
88,39 BGF PACIFIC EQUITY E2
01/04/2016
88,39 BGF PACIFIC EQUITY E2
31/03/2016
89,84 BGF PACIFIC EQUITY E2
30/03/2016
90,56 BGF PACIFIC EQUITY E2
29/03/2016
90,49 BGF PACIFIC EQUITY E2
28/03/2016
90,60 BGF PACIFIC EQUITY E2
27/03/2016
90,60 BGF PACIFIC EQUITY E2
26/03/2016
90,60 BGF PACIFIC EQUITY E2
25/03/2016
90,60 BGF PACIFIC EQUITY E2
24/03/2016
90,60 BGF PACIFIC EQUITY E2
23/03/2016
91,14 BGF PACIFIC EQUITY E2
22/03/2016
91,25 BGF PACIFIC EQUITY E2
21/03/2016
90,27 BGF PACIFIC EQUITY E2
20/03/2016
90,09 BGF PACIFIC EQUITY E2
19/03/2016
90,09 BGF PACIFIC EQUITY E2
18/03/2016
90,09 BGF PACIFIC EQUITY E2
17/03/2016
89,91 BGF PACIFIC EQUITY E2
16/03/2016
90,02 BGF PACIFIC EQUITY E2
15/03/2016
90,46 BGF PACIFIC EQUITY E2
14/03/2016
90,96 BGF PACIFIC EQUITY E2
13/03/2016
89,91 BGF PACIFIC EQUITY E2
12/03/2016
89,91 BGF PACIFIC EQUITY E2
11/03/2016
89,91 BGF PACIFIC EQUITY E2
10/03/2016
89,55 BGF PACIFIC EQUITY E2
09/03/2016
90,09 BGF PACIFIC EQUITY E2
08/03/2016
89,70 BGF PACIFIC EQUITY E2
07/03/2016
90,74 BGF PACIFIC EQUITY E2
06/03/2016
90,46 BGF PACIFIC EQUITY E2
05/03/2016
90,46 BGF PACIFIC EQUITY E2
04/03/2016
90,46 BGF PACIFIC EQUITY E2
03/03/2016
90,78 BGF PACIFIC EQUITY E2
02/03/2016
90,20 BGF PACIFIC EQUITY E2
01/03/2016
87,64 BGF PACIFIC EQUITY E2
29/02/2016
86,66 BGF PACIFIC EQUITY E2
28/02/2016
86,66 BGF PACIFIC EQUITY E2
27/02/2016
86,66 BGF PACIFIC EQUITY E2
26/02/2016
86,66 BGF PACIFIC EQUITY E2
25/02/2016
86,01 BGF PACIFIC EQUITY E2
24/02/2016
84,82 BGF PACIFIC EQUITY E2
23/02/2016
86,80 BGF PACIFIC EQUITY E2
22/02/2016
86,95 BGF PACIFIC EQUITY E2
21/02/2016
85,65 BGF PACIFIC EQUITY E2
20/02/2016
85,65 BGF PACIFIC EQUITY E2
19/02/2016
85,65 BGF PACIFIC EQUITY E2
18/02/2016
86,37 BGF PACIFIC EQUITY E2
17/02/2016
84,82 BGF PACIFIC EQUITY E2
16/02/2016
84,38 BGF PACIFIC EQUITY E2
15/02/2016
83,69 BGF PACIFIC EQUITY E2
14/02/2016
79,50 BGF PACIFIC EQUITY E2
13/02/2016
79,50 BGF PACIFIC EQUITY E2
12/02/2016
79,50 BGF PACIFIC EQUITY E2
11/02/2016
80,33 BGF PACIFIC EQUITY E2
10/02/2016
82,21 BGF PACIFIC EQUITY E2
09/02/2016
83,08 BGF PACIFIC EQUITY E2
08/02/2016
84,49 BGF PACIFIC EQUITY E2
07/02/2016
85,97 BGF PACIFIC EQUITY E2
06/02/2016
85,97 BGF PACIFIC EQUITY E2
05/02/2016
85,97 BGF PACIFIC EQUITY E2
04/02/2016
86,23 BGF PACIFIC EQUITY E2
03/02/2016
86,88 BGF PACIFIC EQUITY E2
02/02/2016
89,15 BGF PACIFIC EQUITY E2
01/02/2016
90,35 BGF PACIFIC EQUITY E2
31/01/2016
90,02 BGF PACIFIC EQUITY E2
30/01/2016
90,02 BGF PACIFIC EQUITY E2
29/01/2016
90,02 BGF PACIFIC EQUITY E2
28/01/2016
88,36 BGF PACIFIC EQUITY E2
27/01/2016
88,94 BGF PACIFIC EQUITY E2
26/01/2016
87,82 BGF PACIFIC EQUITY E2
25/01/2016
89,30 BGF PACIFIC EQUITY E2
24/01/2016
88,54 BGF PACIFIC EQUITY E2
23/01/2016
88,54 BGF PACIFIC EQUITY E2
22/01/2016
88,54 BGF PACIFIC EQUITY E2
21/01/2016
85,36 BGF PACIFIC EQUITY E2
20/01/2016
85,97 BGF PACIFIC EQUITY E2
19/01/2016
88,79 BGF PACIFIC EQUITY E2
18/01/2016
87,92 BGF PACIFIC EQUITY E2
17/01/2016
87,20 BGF PACIFIC EQUITY E2
16/01/2016
87,20 BGF PACIFIC EQUITY E2
15/01/2016
87,20 BGF PACIFIC EQUITY E2
14/01/2016
89,44 BGF PACIFIC EQUITY E2
13/01/2016
91,68 BGF PACIFIC EQUITY E2
12/01/2016
91,32 BGF PACIFIC EQUITY E2
11/01/2016
91,40 BGF PACIFIC EQUITY E2
10/01/2016
92,44 BGF PACIFIC EQUITY E2
09/01/2016
92,44 BGF PACIFIC EQUITY E2
08/01/2016
92,44 BGF PACIFIC EQUITY E2
07/01/2016
93,06 BGF PACIFIC EQUITY E2
06/01/2016
96,31 BGF PACIFIC EQUITY E2
05/01/2016
97,32 BGF PACIFIC EQUITY E2
04/01/2016
96,06 BGF PACIFIC EQUITY E2
03/01/2016
98,92 BGF PACIFIC EQUITY E2
02/01/2016
98,92 BGF PACIFIC EQUITY E2
01/01/2016
98,92 BGF PACIFIC EQUITY E2
31/12/2015
98,92 BGF PACIFIC EQUITY E2
30/12/2015
98,30 BGF PACIFIC EQUITY E2
29/12/2015
98,37 BGF PACIFIC EQUITY E2
28/12/2015
97,36 BGF PACIFIC EQUITY E2
27/12/2015
97,76 BGF PACIFIC EQUITY E2
26/12/2015
97,76 BGF PACIFIC EQUITY E2
25/12/2015
97,76 BGF PACIFIC EQUITY E2
24/12/2015
97,76 BGF PACIFIC EQUITY E2
23/12/2015
97,76 BGF PACIFIC EQUITY E2
22/12/2015
96,82 BGF PACIFIC EQUITY E2
21/12/2015
96,89 BGF PACIFIC EQUITY E2
20/12/2015
97,07 BGF PACIFIC EQUITY E2
19/12/2015
97,07 BGF PACIFIC EQUITY E2
18/12/2015
97,07 BGF PACIFIC EQUITY E2
17/12/2015
97,51 BGF PACIFIC EQUITY E2
16/12/2015
95,84 BGF PACIFIC EQUITY E2
15/12/2015
94,72 BGF PACIFIC EQUITY E2
14/12/2015
93,96 BGF PACIFIC EQUITY E2
13/12/2015
93,71 BGF PACIFIC EQUITY E2
12/12/2015
93,71 BGF PACIFIC EQUITY E2
11/12/2015
93,71 BGF PACIFIC EQUITY E2
10/12/2015
96,13 BGF PACIFIC EQUITY E2
09/12/2015
96,06 BGF PACIFIC EQUITY E2
08/12/2015
97,32 BGF PACIFIC EQUITY E2
07/12/2015
99,10 BGF PACIFIC EQUITY E2
06/12/2015
98,19 BGF PACIFIC EQUITY E2
05/12/2015
98,19 BGF PACIFIC EQUITY E2
04/12/2015
98,19 BGF PACIFIC EQUITY E2
03/12/2015
100,33 BGF PACIFIC EQUITY E2
02/12/2015
102,93 BGF PACIFIC EQUITY E2
01/12/2015
102,82 BGF PACIFIC EQUITY E2
30/11/2015
101,34 BGF PACIFIC EQUITY E2
29/11/2015
102,39 BGF PACIFIC EQUITY E2
28/11/2015
102,39 BGF PACIFIC EQUITY E2
27/11/2015
102,39 BGF PACIFIC EQUITY E2
26/11/2015
103,07 BGF PACIFIC EQUITY E2
25/11/2015
103,25 BGF PACIFIC EQUITY E2
24/11/2015
103,07 BGF PACIFIC EQUITY E2
23/11/2015
103,15 BGF PACIFIC EQUITY E2
22/11/2015
103,18 BGF PACIFIC EQUITY E2
21/11/2015
103,18 BGF PACIFIC EQUITY E2
20/11/2015
103,18 BGF PACIFIC EQUITY E2
19/11/2015
102,46 BGF PACIFIC EQUITY E2
18/11/2015
101,23 BGF PACIFIC EQUITY E2
17/11/2015
101,12 BGF PACIFIC EQUITY E2
16/11/2015
99,60 BGF PACIFIC EQUITY E2
15/11/2015
100,47 BGF PACIFIC EQUITY E2
14/11/2015
100,47 BGF PACIFIC EQUITY E2
13/11/2015
100,47 BGF PACIFIC EQUITY E2
12/11/2015
101,19 BGF PACIFIC EQUITY E2
11/11/2015
101,23 BGF PACIFIC EQUITY E2
10/11/2015
101,55 BGF PACIFIC EQUITY E2
09/11/2015
101,88 BGF PACIFIC EQUITY E2
08/11/2015
101,84 BGF PACIFIC EQUITY E2
07/11/2015
101,84 BGF PACIFIC EQUITY E2
06/11/2015
101,84 BGF PACIFIC EQUITY E2
05/11/2015
101,45 BGF PACIFIC EQUITY E2
04/11/2015
101,37 BGF PACIFIC EQUITY E2
03/11/2015
99,42 BGF PACIFIC EQUITY E2
02/11/2015
98,41 BGF PACIFIC EQUITY E2
01/11/2015
99,17 BGF PACIFIC EQUITY E2
31/10/2015
99,17 BGF PACIFIC EQUITY E2
30/10/2015
99,17 BGF PACIFIC EQUITY E2
29/10/2015
99,24 BGF PACIFIC EQUITY E2
28/10/2015
99,13 BGF PACIFIC EQUITY E2
27/10/2015
99,78 BGF PACIFIC EQUITY E2
26/10/2015
100,11 BGF PACIFIC EQUITY E2
25/10/2015
99,96 BGF PACIFIC EQUITY E2
24/10/2015
99,96 BGF PACIFIC EQUITY E2
23/10/2015
99,96 BGF PACIFIC EQUITY E2
22/10/2015
97,43 BGF PACIFIC EQUITY E2
21/10/2015
96,31 BGF PACIFIC EQUITY E2
20/10/2015
95,88 BGF PACIFIC EQUITY E2
19/10/2015
96,28 BGF PACIFIC EQUITY E2
18/10/2015
96,42 BGF PACIFIC EQUITY E2
17/10/2015
96,42 BGF PACIFIC EQUITY E2
16/10/2015
96,42 BGF PACIFIC EQUITY E2
15/10/2015
95,73 BGF PACIFIC EQUITY E2
14/10/2015
93,78 BGF PACIFIC EQUITY E2
13/10/2015
95,05 BGF PACIFIC EQUITY E2
12/10/2015
96,10 BGF PACIFIC EQUITY E2
11/10/2015
95,70 BGF PACIFIC EQUITY E2
10/10/2015
95,70 BGF PACIFIC EQUITY E2
09/10/2015
95,70 BGF PACIFIC EQUITY E2
08/10/2015
95,16 BGF PACIFIC EQUITY E2
07/10/2015
95,77 BGF PACIFIC EQUITY E2
06/10/2015
94,32 BGF PACIFIC EQUITY E2
05/10/2015
94,83 BGF PACIFIC EQUITY E2
04/10/2015
90,60 BGF PACIFIC EQUITY E2
03/10/2015
90,60 BGF PACIFIC EQUITY E2
02/10/2015
90,60 BGF PACIFIC EQUITY E2
01/10/2015
92,15 BGF PACIFIC EQUITY E2
30/09/2015
90,60 BGF PACIFIC EQUITY E2
29/09/2015
88,50 BGF PACIFIC EQUITY E2
28/09/2015
91,36 BGF PACIFIC EQUITY E2
27/09/2015
91,07 BGF PACIFIC EQUITY E2
26/09/2015
91,07 BGF PACIFIC EQUITY E2
25/09/2015
91,07 BGF PACIFIC EQUITY E2
24/09/2015
89,15 BGF PACIFIC EQUITY E2
23/09/2015
91,65 BGF PACIFIC EQUITY E2
22/09/2015
91,58 BGF PACIFIC EQUITY E2
21/09/2015
92,23 BGF PACIFIC EQUITY E2
20/09/2015
91,00 BGF PACIFIC EQUITY E2
19/09/2015
91,00 BGF PACIFIC EQUITY E2
18/09/2015
91,00 BGF PACIFIC EQUITY E2
17/09/2015
92,55 BGF PACIFIC EQUITY E2
16/09/2015
92,23 BGF PACIFIC EQUITY E2
15/09/2015
91,03 BGF PACIFIC EQUITY E2
14/09/2015
91,54 BGF PACIFIC EQUITY E2
13/09/2015
91,47 BGF PACIFIC EQUITY E2
12/09/2015
91,47 BGF PACIFIC EQUITY E2
11/09/2015
91,47 BGF PACIFIC EQUITY E2
10/09/2015
92,19 BGF PACIFIC EQUITY E2
09/09/2015
94,11 BGF PACIFIC EQUITY E2
08/09/2015
91,36 BGF PACIFIC EQUITY E2
07/09/2015
90,24 BGF PACIFIC EQUITY E2
06/09/2015
91,07 BGF PACIFIC EQUITY E2
05/09/2015
91,07 BGF PACIFIC EQUITY E2
04/09/2015
91,07 BGF PACIFIC EQUITY E2
03/09/2015
92,30 BGF PACIFIC EQUITY E2
02/09/2015
91,14 BGF PACIFIC EQUITY E2
01/09/2015
91,76 BGF PACIFIC EQUITY E2
31/08/2015
94,11 BGF PACIFIC EQUITY E2
30/08/2015
94,87 BGF PACIFIC EQUITY E2
29/08/2015
94,87 BGF PACIFIC EQUITY E2
28/08/2015
94,87 BGF PACIFIC EQUITY E2
27/08/2015
93,42 BGF PACIFIC EQUITY E2
26/08/2015
90,78 BGF PACIFIC EQUITY E2
25/08/2015
90,82 BGF PACIFIC EQUITY E2
24/08/2015
84,89 BGF PACIFIC EQUITY E2
23/08/2015
94,76 BGF PACIFIC EQUITY E2
22/08/2015
94,76 BGF PACIFIC EQUITY E2
21/08/2015
94,76 BGF PACIFIC EQUITY E2
20/08/2015
97,87 BGF PACIFIC EQUITY E2
19/08/2015
100,25 BGF PACIFIC EQUITY E2
18/08/2015
101,12 BGF PACIFIC EQUITY E2
17/08/2015
101,23 BGF PACIFIC EQUITY E2
16/08/2015
100,94 BGF PACIFIC EQUITY E2
15/08/2015
100,94 BGF PACIFIC EQUITY E2
14/08/2015
100,94 BGF PACIFIC EQUITY E2
13/08/2015
101,01 BGF PACIFIC EQUITY E2
12/08/2015
100,29 BGF PACIFIC EQUITY E2
11/08/2015
102,82 BGF PACIFIC EQUITY E2
10/08/2015
104,37 BGF PACIFIC EQUITY E2
09/08/2015
104,74 BGF PACIFIC EQUITY E2
08/08/2015
104,74 BGF PACIFIC EQUITY E2
07/08/2015
104,74 BGF PACIFIC EQUITY E2
06/08/2015
104,09 BGF PACIFIC EQUITY E2
05/08/2015
104,59 BGF PACIFIC EQUITY E2
04/08/2015
104,27 BGF PACIFIC EQUITY E2
03/08/2015
103,58 BGF PACIFIC EQUITY E2
02/08/2015
103,36 BGF PACIFIC EQUITY E2
01/08/2015
103,36 BGF PACIFIC EQUITY E2
31/07/2015
103,36 BGF PACIFIC EQUITY E2
30/07/2015
103,65 BGF PACIFIC EQUITY E2
29/07/2015
102,64 BGF PACIFIC EQUITY E2
28/07/2015
102,28 BGF PACIFIC EQUITY E2
27/07/2015
102,31 BGF PACIFIC EQUITY E2
26/07/2015
104,81 BGF PACIFIC EQUITY E2
25/07/2015
104,81 BGF PACIFIC EQUITY E2
24/07/2015
104,81 BGF PACIFIC EQUITY E2
23/07/2015
105,82 BGF PACIFIC EQUITY E2
22/07/2015
106,65 BGF PACIFIC EQUITY E2
21/07/2015
107,66 BGF PACIFIC EQUITY E2
20/07/2015
107,56 BGF PACIFIC EQUITY E2
19/07/2015
107,66 BGF PACIFIC EQUITY E2
18/07/2015
107,66 BGF PACIFIC EQUITY E2
17/07/2015
107,66 BGF PACIFIC EQUITY E2
16/07/2015
106,80 BGF PACIFIC EQUITY E2
15/07/2015
105,64 BGF PACIFIC EQUITY E2
14/07/2015
105,10 BGF PACIFIC EQUITY E2
13/07/2015
104,45 BGF PACIFIC EQUITY E2
12/07/2015
102,10 BGF PACIFIC EQUITY E2
11/07/2015
102,10 BGF PACIFIC EQUITY E2
10/07/2015
102,10 BGF PACIFIC EQUITY E2
09/07/2015
102,78 BGF PACIFIC EQUITY E2
08/07/2015
101,59 BGF PACIFIC EQUITY E2
07/07/2015
106,04 BGF PACIFIC EQUITY E2
06/07/2015
105,60 BGF PACIFIC EQUITY E2
05/07/2015
107,77 BGF PACIFIC EQUITY E2
04/07/2015
107,77 BGF PACIFIC EQUITY E2
03/07/2015
107,77 BGF PACIFIC EQUITY E2
02/07/2015
108,39 BGF PACIFIC EQUITY E2
01/07/2015
108,50 BGF PACIFIC EQUITY E2
30/06/2015
107,12 BGF PACIFIC EQUITY E2
29/06/2015
106,54 BGF PACIFIC EQUITY E2
28/06/2015
108,60 BGF PACIFIC EQUITY E2
27/06/2015
108,60 BGF PACIFIC EQUITY E2
26/06/2015
108,60 BGF PACIFIC EQUITY E2
25/06/2015
109,58 BGF PACIFIC EQUITY E2
24/06/2015
110,34 BGF PACIFIC EQUITY E2
23/06/2015
107,70 BGF PACIFIC EQUITY E2
22/06/2015
107,70 BGF PACIFIC EQUITY E2
21/06/2015
106,76 BGF PACIFIC EQUITY E2
20/06/2015
106,76 BGF PACIFIC EQUITY E2
19/06/2015
106,76 BGF PACIFIC EQUITY E2
18/06/2015
106,18 BGF PACIFIC EQUITY E2
17/06/2015
106,40 BGF PACIFIC EQUITY E2
16/06/2015
107,45 BGF PACIFIC EQUITY E2
15/06/2015
108,64 BGF PACIFIC EQUITY E2
14/06/2015
109,29 BGF PACIFIC EQUITY E2
13/06/2015
109,29 BGF PACIFIC EQUITY E2
12/06/2015
109,29 BGF PACIFIC EQUITY E2
11/06/2015
108,86 BGF PACIFIC EQUITY E2
10/06/2015
107,59 BGF PACIFIC EQUITY E2
09/06/2015
107,77 BGF PACIFIC EQUITY E2
08/06/2015
109,54 BGF PACIFIC EQUITY E2
07/06/2015
110,85 BGF PACIFIC EQUITY E2
06/06/2015
110,85 BGF PACIFIC EQUITY E2
05/06/2015
110,85 BGF PACIFIC EQUITY E2
04/06/2015
109,91 BGF PACIFIC EQUITY E2
03/06/2015
110,77 BGF PACIFIC EQUITY E2
02/06/2015
111,82 BGF PACIFIC EQUITY E2
01/06/2015
114,46 BGF PACIFIC EQUITY E2
31/05/2015
113,88 BGF PACIFIC EQUITY E2
30/05/2015
113,88 BGF PACIFIC EQUITY E2
29/05/2015
113,88 BGF PACIFIC EQUITY E2
28/05/2015
114,57 BGF PACIFIC EQUITY E2
27/05/2015
115,73 BGF PACIFIC EQUITY E2
26/05/2015
116,12 BGF PACIFIC EQUITY E2
25/05/2015
114,71 BGF PACIFIC EQUITY E2
24/05/2015
114,71 BGF PACIFIC EQUITY E2
23/05/2015
114,71 BGF PACIFIC EQUITY E2
22/05/2015
114,71 BGF PACIFIC EQUITY E2
21/05/2015
113,09 BGF PACIFIC EQUITY E2
20/05/2015
113,56 BGF PACIFIC EQUITY E2
19/05/2015
113,05 BGF PACIFIC EQUITY E2
18/05/2015
111,17 BGF PACIFIC EQUITY E2
17/05/2015
110,45 BGF PACIFIC EQUITY E2
16/05/2015
110,45 BGF PACIFIC EQUITY E2
15/05/2015
110,45 BGF PACIFIC EQUITY E2
14/05/2015
110,52 BGF PACIFIC EQUITY E2
13/05/2015
110,52 BGF PACIFIC EQUITY E2
12/05/2015
110,70 BGF PACIFIC EQUITY E2
11/05/2015
111,82 BGF PACIFIC EQUITY E2
10/05/2015
110,77 BGF PACIFIC EQUITY E2
09/05/2015
110,77 BGF PACIFIC EQUITY E2
08/05/2015
110,77 BGF PACIFIC EQUITY E2
07/05/2015
109,33 BGF PACIFIC EQUITY E2
06/05/2015
109,83 BGF PACIFIC EQUITY E2
05/05/2015
112,00 BGF PACIFIC EQUITY E2
04/05/2015
112,44 BGF PACIFIC EQUITY E2
03/05/2015
112,83 BGF PACIFIC EQUITY E2
02/05/2015
112,83 BGF PACIFIC EQUITY E2
01/05/2015
112,83 BGF PACIFIC EQUITY E2
30/04/2015
112,83 BGF PACIFIC EQUITY E2
29/04/2015
115,37 BGF PACIFIC EQUITY E2
28/04/2015
117,21 BGF PACIFIC EQUITY E2
27/04/2015
117,50 BGF PACIFIC EQUITY E2
26/04/2015
117,43 BGF PACIFIC EQUITY E2
25/04/2015
117,43 BGF PACIFIC EQUITY E2
24/04/2015
117,43 BGF PACIFIC EQUITY E2
23/04/2015
117,53 BGF PACIFIC EQUITY E2
22/04/2015
118,47 BGF PACIFIC EQUITY E2
21/04/2015
117,06 BGF PACIFIC EQUITY E2
20/04/2015
115,00 BGF PACIFIC EQUITY E2
19/04/2015
116,05 BGF PACIFIC EQUITY E2
18/04/2015
116,05 BGF PACIFIC EQUITY E2
17/04/2015
116,05 BGF PACIFIC EQUITY E2
16/04/2015
117,03 BGF PACIFIC EQUITY E2
15/04/2015
116,49 BGF PACIFIC EQUITY E2
14/04/2015
116,31 BGF PACIFIC EQUITY E2
13/04/2015
117,32 BGF PACIFIC EQUITY E2
12/04/2015
116,49 BGF PACIFIC EQUITY E2
11/04/2015
116,49 BGF PACIFIC EQUITY E2
10/04/2015
116,49 BGF PACIFIC EQUITY E2
09/04/2015
114,32 BGF PACIFIC EQUITY E2
08/04/2015
112,69 BGF PACIFIC EQUITY E2
07/04/2015
110,74 BGF PACIFIC EQUITY E2
06/04/2015
109,69 BGF PACIFIC EQUITY E2
05/04/2015
109,69 BGF PACIFIC EQUITY E2
04/04/2015
109,69 BGF PACIFIC EQUITY E2
03/04/2015
109,69 BGF PACIFIC EQUITY E2
02/04/2015
109,69 BGF PACIFIC EQUITY E2
01/04/2015
109,94 BGF PACIFIC EQUITY E2
31/03/2015
110,09 BGF PACIFIC EQUITY E2
30/03/2015
109,29 BGF PACIFIC EQUITY E2
29/03/2015
108,53 BGF PACIFIC EQUITY E2
28/03/2015
108,53 BGF PACIFIC EQUITY E2
27/03/2015
108,53 BGF PACIFIC EQUITY E2
26/03/2015
108,42 BGF PACIFIC EQUITY E2
25/03/2015
109,29 BGF PACIFIC EQUITY E2
24/03/2015
109,83 BGF PACIFIC EQUITY E2
23/03/2015
109,83 BGF PACIFIC EQUITY E2
22/03/2015
110,34 BGF PACIFIC EQUITY E2
21/03/2015
110,34 BGF PACIFIC EQUITY E2
20/03/2015
110,34 BGF PACIFIC EQUITY E2
19/03/2015
111,10 BGF PACIFIC EQUITY E2
18/03/2015
110,56 BGF PACIFIC EQUITY E2
17/03/2015
109,69 BGF PACIFIC EQUITY E2
16/03/2015
109,26 BGF PACIFIC EQUITY E2
15/03/2015
109,54 BGF PACIFIC EQUITY E2
14/03/2015
109,54 BGF PACIFIC EQUITY E2
13/03/2015
109,54 BGF PACIFIC EQUITY E2
12/03/2015
108,10 BGF PACIFIC EQUITY E2
11/03/2015
107,45 BGF PACIFIC EQUITY E2
10/03/2015
106,15 BGF PACIFIC EQUITY E2
09/03/2015
106,04 BGF PACIFIC EQUITY E2
08/03/2015
106,69 BGF PACIFIC EQUITY E2
07/03/2015
106,69 BGF PACIFIC EQUITY E2
06/03/2015
106,69 BGF PACIFIC EQUITY E2
05/03/2015
104,74 BGF PACIFIC EQUITY E2
04/03/2015
104,27 BGF PACIFIC EQUITY E2
03/03/2015
104,27 BGF PACIFIC EQUITY E2
02/03/2015
103,25 BGF PACIFIC EQUITY E2
01/03/2015
104,23 BGF PACIFIC EQUITY E2
28/02/2015
104,23 BGF PACIFIC EQUITY E2
27/02/2015
104,23 BGF PACIFIC EQUITY E2
26/02/2015
103,83 BGF PACIFIC EQUITY E2
25/02/2015
102,21 BGF PACIFIC EQUITY E2
24/02/2015
101,81 BGF PACIFIC EQUITY E2
23/02/2015
101,27 BGF PACIFIC EQUITY E2
22/02/2015
101,95 BGF PACIFIC EQUITY E2
21/02/2015
101,95 BGF PACIFIC EQUITY E2
20/02/2015
101,95 BGF PACIFIC EQUITY E2
19/02/2015
100,94 BGF PACIFIC EQUITY E2
18/02/2015
100,51 BGF PACIFIC EQUITY E2
17/02/2015
99,53 BGF PACIFIC EQUITY E2
16/02/2015
99,64 BGF PACIFIC EQUITY E2
15/02/2015
99,13 BGF PACIFIC EQUITY E2
14/02/2015
99,13 BGF PACIFIC EQUITY E2
13/02/2015
99,13 BGF PACIFIC EQUITY E2
12/02/2015
98,23 BGF PACIFIC EQUITY E2
11/02/2015
98,23 BGF PACIFIC EQUITY E2
10/02/2015
98,34 BGF PACIFIC EQUITY E2
09/02/2015
98,26 BGF PACIFIC EQUITY E2
08/02/2015
98,26 BGF PACIFIC EQUITY E2
07/02/2015
98,26 BGF PACIFIC EQUITY E2
06/02/2015
98,26 BGF PACIFIC EQUITY E2
05/02/2015
97,87 BGF PACIFIC EQUITY E2
04/02/2015
98,34 BGF PACIFIC EQUITY E2
03/02/2015
96,67 BGF PACIFIC EQUITY E2
02/02/2015
97,54 BGF PACIFIC EQUITY E2
01/02/2015
98,34 BGF PACIFIC EQUITY E2
31/01/2015
98,34 BGF PACIFIC EQUITY E2
30/01/2015
98,34 BGF PACIFIC EQUITY E2
29/01/2015
98,26 BGF PACIFIC EQUITY E2
28/01/2015
99,89 BGF PACIFIC EQUITY E2
27/01/2015
99,60 BGF PACIFIC EQUITY E2
26/01/2015
99,46 BGF PACIFIC EQUITY E2
25/01/2015
100,00 BGF PACIFIC EQUITY E2
24/01/2015
100,00 BGF PACIFIC EQUITY E2
23/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF PACIFIC EQUITY E2 19,496,1116,700,38
Act. Pacifique 23,537,2914,490,52
MSCI Pacific 28,718,7716,400,55
Performances annuelles
 2017201620152014201320122011
BGF PACIFIC EQUITY E2 12,264,318,7911,1815,7619,22-19,46
Act. Pacifique 13,026,997,6512,105,7115,49-13,31
MSCI Pacific 9,557,6014,8210,5213,1511,77-10,57

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
mercredi 24 janvier 2018
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