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BGF PACIFIC EQUITY FUND A2 USD - LU0035112944

Performance en base 100 du 24/02/2014 au 23/02/2017
 
BGF PACIFIC EQUITY FUND A2 USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
23/02/2017
149,41 MSCI Pacific
22/02/2017
148,64 MSCI Pacific
21/02/2017
147,89 MSCI Pacific
20/02/2017
146,75 MSCI Pacific
19/02/2017
146,38 MSCI Pacific
18/02/2017
146,38 MSCI Pacific
17/02/2017
146,38 MSCI Pacific
16/02/2017
146,45 MSCI Pacific
15/02/2017
146,72 MSCI Pacific
14/02/2017
144,40 MSCI Pacific
13/02/2017
145,91 MSCI Pacific
12/02/2017
145,64 MSCI Pacific
11/02/2017
145,64 MSCI Pacific
10/02/2017
145,64 MSCI Pacific
09/02/2017
142,68 MSCI Pacific
08/02/2017
144,87 MSCI Pacific
07/02/2017
143,59 MSCI Pacific
06/02/2017
143,20 MSCI Pacific
05/02/2017
142,59 MSCI Pacific
04/02/2017
142,59 MSCI Pacific
03/02/2017
142,59 MSCI Pacific
02/02/2017
141,51 MSCI Pacific
01/02/2017
141,61 MSCI Pacific
31/01/2017
142,46 MSCI Pacific
30/01/2017
144,62 MSCI Pacific
29/01/2017
143,54 MSCI Pacific
28/01/2017
143,54 MSCI Pacific
27/01/2017
143,54 MSCI Pacific
26/01/2017
142,85 MSCI Pacific
25/01/2017
141,65 MSCI Pacific
24/01/2017
140,81 MSCI Pacific
23/01/2017
141,76 MSCI Pacific
22/01/2017
142,38 MSCI Pacific
21/01/2017
142,38 MSCI Pacific
20/01/2017
142,38 MSCI Pacific
19/01/2017
141,64 MSCI Pacific
18/01/2017
142,53 MSCI Pacific
17/01/2017
142,06 MSCI Pacific
16/01/2017
143,58 MSCI Pacific
15/01/2017
142,80 MSCI Pacific
14/01/2017
142,80 MSCI Pacific
13/01/2017
142,80 MSCI Pacific
12/01/2017
142,95 MSCI Pacific
11/01/2017
143,69 MSCI Pacific
10/01/2017
143,19 MSCI Pacific
09/01/2017
143,60 MSCI Pacific
08/01/2017
142,11 MSCI Pacific
07/01/2017
142,11 MSCI Pacific
06/01/2017
142,11 MSCI Pacific
05/01/2017
144,38 MSCI Pacific
04/01/2017
143,13 MSCI Pacific
03/01/2017
140,65 MSCI Pacific
02/01/2017
140,27 MSCI Pacific
01/01/2017
139,26 MSCI Pacific
31/12/2016
139,26 MSCI Pacific
30/12/2016
139,26 MSCI Pacific
29/12/2016
140,58 MSCI Pacific
28/12/2016
141,24 MSCI Pacific
27/12/2016
140,43 MSCI Pacific
26/12/2016
140,75 MSCI Pacific
25/12/2016
141,15 MSCI Pacific
24/12/2016
141,15 MSCI Pacific
23/12/2016
141,15 MSCI Pacific
22/12/2016
141,33 MSCI Pacific
21/12/2016
141,59 MSCI Pacific
20/12/2016
141,52 MSCI Pacific
19/12/2016
142,22 MSCI Pacific
18/12/2016
140,98 MSCI Pacific
17/12/2016
140,98 MSCI Pacific
16/12/2016
140,98 MSCI Pacific
15/12/2016
140,98 MSCI Pacific
14/12/2016
141,80 MSCI Pacific
13/12/2016
141,88 MSCI Pacific
12/12/2016
141,55 MSCI Pacific
11/12/2016
141,82 MSCI Pacific
10/12/2016
141,82 MSCI Pacific
09/12/2016
141,82 MSCI Pacific
08/12/2016
139,07 MSCI Pacific
07/12/2016
138,44 MSCI Pacific
06/12/2016
136,84 MSCI Pacific
05/12/2016
136,08 MSCI Pacific
04/12/2016
138,09 MSCI Pacific
03/12/2016
138,09 MSCI Pacific
02/12/2016
138,09 MSCI Pacific
01/12/2016
138,41 MSCI Pacific
30/11/2016
137,40 MSCI Pacific
29/11/2016
139,23 MSCI Pacific
28/11/2016
139,69 MSCI Pacific
27/11/2016
138,78 MSCI Pacific
26/11/2016
138,78 MSCI Pacific
25/11/2016
138,78 MSCI Pacific
24/11/2016
138,58 MSCI Pacific
23/11/2016
137,12 MSCI Pacific
22/11/2016
137,83 MSCI Pacific
21/11/2016
137,31 MSCI Pacific
20/11/2016
136,58 MSCI Pacific
19/11/2016
136,58 MSCI Pacific
18/11/2016
136,58 MSCI Pacific
17/11/2016
136,60 MSCI Pacific
16/11/2016
136,36 MSCI Pacific
15/11/2016
135,15 MSCI Pacific
14/11/2016
135,15 MSCI Pacific
13/11/2016
134,00 MSCI Pacific
12/11/2016
134,00 MSCI Pacific
11/11/2016
134,00 MSCI Pacific
10/11/2016
133,89 MSCI Pacific
09/11/2016
128,14 MSCI Pacific
08/11/2016
132,86 MSCI Pacific
07/11/2016
132,43 MSCI Pacific
06/11/2016
131,90 MSCI Pacific
05/11/2016
131,90 MSCI Pacific
04/11/2016
131,90 MSCI Pacific
03/11/2016
133,93 MSCI Pacific
02/11/2016
133,57 MSCI Pacific
01/11/2016
135,33 MSCI Pacific
31/10/2016
135,72 MSCI Pacific
30/10/2016
135,38 MSCI Pacific
29/10/2016
135,38 MSCI Pacific
28/10/2016
135,38 MSCI Pacific
27/10/2016
135,21 MSCI Pacific
26/10/2016
136,51 MSCI Pacific
25/10/2016
137,14 MSCI Pacific
24/10/2016
136,17 MSCI Pacific
23/10/2016
136,40 MSCI Pacific
22/10/2016
136,40 MSCI Pacific
21/10/2016
136,40 MSCI Pacific
20/10/2016
135,65 MSCI Pacific
19/10/2016
135,48 MSCI Pacific
18/10/2016
134,54 MSCI Pacific
17/10/2016
133,80 MSCI Pacific
16/10/2016
133,42 MSCI Pacific
15/10/2016
133,42 MSCI Pacific
14/10/2016
133,42 MSCI Pacific
13/10/2016
133,07 MSCI Pacific
12/10/2016
133,30 MSCI Pacific
11/10/2016
133,91 MSCI Pacific
10/10/2016
133,05 MSCI Pacific
09/10/2016
133,51 MSCI Pacific
08/10/2016
133,51 MSCI Pacific
07/10/2016
133,51 MSCI Pacific
06/10/2016
132,53 MSCI Pacific
05/10/2016
132,06 MSCI Pacific
04/10/2016
133,00 MSCI Pacific
03/10/2016
132,53 MSCI Pacific
02/10/2016
132,90 MSCI Pacific
01/10/2016
132,90 MSCI Pacific
30/09/2016
132,90 MSCI Pacific
29/09/2016
133,58 MSCI Pacific
28/09/2016
133,05 MSCI Pacific
27/09/2016
134,07 MSCI Pacific
26/09/2016
132,59 MSCI Pacific
25/09/2016
133,73 MSCI Pacific
24/09/2016
133,73 MSCI Pacific
23/09/2016
133,73 MSCI Pacific
22/09/2016
133,79 MSCI Pacific
21/09/2016
134,43 MSCI Pacific
20/09/2016
130,58 MSCI Pacific
19/09/2016
130,35 MSCI Pacific
18/09/2016
128,79 MSCI Pacific
17/09/2016
128,79 MSCI Pacific
16/09/2016
128,79 MSCI Pacific
15/09/2016
127,52 MSCI Pacific
14/09/2016
128,37 MSCI Pacific
13/09/2016
128,92 MSCI Pacific
12/09/2016
129,79 MSCI Pacific
11/09/2016
131,10 MSCI Pacific
10/09/2016
131,10 MSCI Pacific
09/09/2016
131,10 MSCI Pacific
08/09/2016
132,37 MSCI Pacific
07/09/2016
133,29 MSCI Pacific
06/09/2016
133,93 MSCI Pacific
05/09/2016
132,14 MSCI Pacific
04/09/2016
130,15 MSCI Pacific
03/09/2016
130,15 MSCI Pacific
02/09/2016
130,15 MSCI Pacific
01/09/2016
131,38 MSCI Pacific
31/08/2016
130,68 MSCI Pacific
30/08/2016
129,89 MSCI Pacific
29/08/2016
130,44 MSCI Pacific
28/08/2016
129,32 MSCI Pacific
27/08/2016
129,32 MSCI Pacific
26/08/2016
129,32 MSCI Pacific
25/08/2016
130,42 MSCI Pacific
24/08/2016
130,86 MSCI Pacific
23/08/2016
129,90 MSCI Pacific
22/08/2016
130,25 MSCI Pacific
21/08/2016
129,63 MSCI Pacific
20/08/2016
129,63 MSCI Pacific
19/08/2016
129,63 MSCI Pacific
18/08/2016
129,51 MSCI Pacific
17/08/2016
131,29 MSCI Pacific
16/08/2016
130,01 MSCI Pacific
15/08/2016
132,20 MSCI Pacific
14/08/2016
132,91 MSCI Pacific
13/08/2016
132,91 MSCI Pacific
12/08/2016
132,91 MSCI Pacific
11/08/2016
131,98 MSCI Pacific
10/08/2016
131,87 MSCI Pacific
09/08/2016
132,69 MSCI Pacific
08/08/2016
131,13 MSCI Pacific
07/08/2016
128,42 MSCI Pacific
06/08/2016
128,42 MSCI Pacific
05/08/2016
128,42 MSCI Pacific
04/08/2016
129,20 MSCI Pacific
03/08/2016
127,19 MSCI Pacific
02/08/2016
130,13 MSCI Pacific
01/08/2016
130,82 MSCI Pacific
31/07/2016
131,23 MSCI Pacific
30/07/2016
131,23 MSCI Pacific
29/07/2016
131,23 MSCI Pacific
28/07/2016
128,44 MSCI Pacific
27/07/2016
129,69 MSCI Pacific
26/07/2016
129,58 MSCI Pacific
25/07/2016
129,42 MSCI Pacific
24/07/2016
128,84 MSCI Pacific
23/07/2016
128,84 MSCI Pacific
22/07/2016
128,84 MSCI Pacific
21/07/2016
129,84 MSCI Pacific
20/07/2016
128,72 MSCI Pacific
19/07/2016
128,52 MSCI Pacific
18/07/2016
128,27 MSCI Pacific
17/07/2016
127,19 MSCI Pacific
16/07/2016
127,19 MSCI Pacific
15/07/2016
127,19 MSCI Pacific
14/07/2016
126,74 MSCI Pacific
13/07/2016
127,65 MSCI Pacific
12/07/2016
125,95 MSCI Pacific
11/07/2016
125,33 MSCI Pacific
10/07/2016
123,03 MSCI Pacific
09/07/2016
123,03 MSCI Pacific
08/07/2016
123,03 MSCI Pacific
07/07/2016
123,62 MSCI Pacific
06/07/2016
123,90 MSCI Pacific
05/07/2016
124,23 MSCI Pacific
04/07/2016
124,57 MSCI Pacific
03/07/2016
123,45 MSCI Pacific
02/07/2016
123,45 MSCI Pacific
01/07/2016
123,45 MSCI Pacific
30/06/2016
123,18 MSCI Pacific
29/06/2016
122,60 MSCI Pacific
28/06/2016
120,32 MSCI Pacific
27/06/2016
122,05 MSCI Pacific
26/06/2016
120,20 MSCI Pacific
25/06/2016
120,20 MSCI Pacific
24/06/2016
120,20 MSCI Pacific
23/06/2016
121,71 MSCI Pacific
22/06/2016
122,25 MSCI Pacific
21/06/2016
122,46 MSCI Pacific
20/06/2016
121,32 MSCI Pacific
19/06/2016
119,47 MSCI Pacific
18/06/2016
119,47 MSCI Pacific
17/06/2016
119,47 MSCI Pacific
16/06/2016
119,50 MSCI Pacific
15/06/2016
120,24 MSCI Pacific
14/06/2016
119,94 MSCI Pacific
13/06/2016
120,71 MSCI Pacific
12/06/2016
123,01 MSCI Pacific
11/06/2016
123,01 MSCI Pacific
10/06/2016
123,01 MSCI Pacific
09/06/2016
123,81 MSCI Pacific
08/06/2016
124,38 MSCI Pacific
07/06/2016
123,58 MSCI Pacific
06/06/2016
122,56 MSCI Pacific
05/06/2016
124,92 MSCI Pacific
04/06/2016
124,92 MSCI Pacific
03/06/2016
124,92 MSCI Pacific
02/06/2016
122,18 MSCI Pacific
01/06/2016
123,74 MSCI Pacific
31/05/2016
124,31 MSCI Pacific
30/05/2016
123,31 MSCI Pacific
29/05/2016
122,91 MSCI Pacific
28/05/2016
122,91 MSCI Pacific
27/05/2016
122,91 MSCI Pacific
26/05/2016
122,50 MSCI Pacific
25/05/2016
122,05 MSCI Pacific
24/05/2016
120,41 MSCI Pacific
23/05/2016
121,21 MSCI Pacific
22/05/2016
121,03 MSCI Pacific
21/05/2016
121,03 MSCI Pacific
20/05/2016
121,03 MSCI Pacific
19/05/2016
120,97 MSCI Pacific
18/05/2016
121,07 MSCI Pacific
17/05/2016
121,51 MSCI Pacific
16/05/2016
120,13 MSCI Pacific
15/05/2016
119,18 MSCI Pacific
14/05/2016
119,18 MSCI Pacific
13/05/2016
119,18 MSCI Pacific
12/05/2016
120,65 MSCI Pacific
11/05/2016
120,55 MSCI Pacific
10/05/2016
120,63 MSCI Pacific
09/05/2016
118,97 MSCI Pacific
08/05/2016
119,24 MSCI Pacific
07/05/2016
119,24 MSCI Pacific
06/05/2016
119,24 MSCI Pacific
05/05/2016
119,31 MSCI Pacific
04/05/2016
118,89 MSCI Pacific
03/05/2016
119,37 MSCI Pacific
02/05/2016
120,05 MSCI Pacific
01/05/2016
123,35 MSCI Pacific
30/04/2016
123,35 MSCI Pacific
29/04/2016
123,35 MSCI Pacific
28/04/2016
122,66 MSCI Pacific
27/04/2016
123,67 MSCI Pacific
26/04/2016
125,35 MSCI Pacific
25/04/2016
126,35 MSCI Pacific
24/04/2016
126,30 MSCI Pacific
23/04/2016
126,30 MSCI Pacific
22/04/2016
126,30 MSCI Pacific
21/04/2016
126,25 MSCI Pacific
20/04/2016
124,09 MSCI Pacific
19/04/2016
124,15 MSCI Pacific
18/04/2016
121,56 MSCI Pacific
17/04/2016
124,47 MSCI Pacific
16/04/2016
124,47 MSCI Pacific
15/04/2016
124,47 MSCI Pacific
14/04/2016
124,92 MSCI Pacific
13/04/2016
121,32 MSCI Pacific
12/04/2016
117,94 MSCI Pacific
11/04/2016
116,89 MSCI Pacific
10/04/2016
117,17 MSCI Pacific
09/04/2016
117,17 MSCI Pacific
08/04/2016
117,17 MSCI Pacific
07/04/2016
116,54 MSCI Pacific
06/04/2016
115,09 MSCI Pacific
05/04/2016
114,24 MSCI Pacific
04/04/2016
116,30 MSCI Pacific
03/04/2016
115,10 MSCI Pacific
02/04/2016
115,10 MSCI Pacific
01/04/2016
115,10 MSCI Pacific
31/03/2016
119,08 MSCI Pacific
30/03/2016
119,82 MSCI Pacific
29/03/2016
121,03 MSCI Pacific
28/03/2016
121,50 MSCI Pacific
27/03/2016
120,97 MSCI Pacific
26/03/2016
120,97 MSCI Pacific
25/03/2016
120,97 MSCI Pacific
24/03/2016
120,12 MSCI Pacific
23/03/2016
121,17 MSCI Pacific
22/03/2016
122,18 MSCI Pacific
21/03/2016
120,12 MSCI Pacific
20/03/2016
120,37 MSCI Pacific
19/03/2016
120,37 MSCI Pacific
18/03/2016
120,37 MSCI Pacific
17/03/2016
120,81 MSCI Pacific
16/03/2016
120,71 MSCI Pacific
15/03/2016
121,55 MSCI Pacific
14/03/2016
122,09 MSCI Pacific
13/03/2016
121,23 MSCI Pacific
12/03/2016
121,23 MSCI Pacific
11/03/2016
121,23 MSCI Pacific
10/03/2016
122,87 MSCI Pacific
09/03/2016
121,05 MSCI Pacific
08/03/2016
121,07 MSCI Pacific
07/03/2016
122,42 MSCI Pacific
06/03/2016
122,50 MSCI Pacific
05/03/2016
122,50 MSCI Pacific
04/03/2016
122,50 MSCI Pacific
03/03/2016
122,69 MSCI Pacific
02/03/2016
120,85 MSCI Pacific
01/03/2016
116,58 MSCI Pacific
29/02/2016
116,28 MSCI Pacific
28/02/2016
115,31 MSCI Pacific
27/02/2016
115,31 MSCI Pacific
26/02/2016
115,31 MSCI Pacific
25/02/2016
115,52 MSCI Pacific
24/02/2016
115,76 MSCI Pacific
23/02/2016
116,19 MSCI Pacific
22/02/2016
115,95 MSCI Pacific
21/02/2016
114,02 MSCI Pacific
20/02/2016
114,02 MSCI Pacific
19/02/2016
114,02 MSCI Pacific
18/02/2016
115,03 MSCI Pacific
17/02/2016
111,66 MSCI Pacific
16/02/2016
112,61 MSCI Pacific
15/02/2016
111,34 MSCI Pacific
14/02/2016
104,92 MSCI Pacific
13/02/2016
104,92 MSCI Pacific
12/02/2016
104,92 MSCI Pacific
11/02/2016
109,04 MSCI Pacific
10/02/2016
108,30 MSCI Pacific
09/02/2016
110,77 MSCI Pacific
08/02/2016
116,66 MSCI Pacific
07/02/2016
114,16 MSCI Pacific
06/02/2016
114,16 MSCI Pacific
05/02/2016
114,16 MSCI Pacific
04/02/2016
115,55 MSCI Pacific
03/02/2016
117,60 MSCI Pacific
02/02/2016
119,52 MSCI Pacific
01/02/2016
120,46 MSCI Pacific
31/01/2016
118,18 MSCI Pacific
30/01/2016
118,18 MSCI Pacific
29/01/2016
118,18 MSCI Pacific
28/01/2016
117,15 MSCI Pacific
27/01/2016
117,50 MSCI Pacific
26/01/2016
116,00 MSCI Pacific
25/01/2016
118,15 MSCI Pacific
24/01/2016
116,96 MSCI Pacific
23/01/2016
116,96 MSCI Pacific
22/01/2016
116,96 MSCI Pacific
21/01/2016
111,77 MSCI Pacific
20/01/2016
114,23 MSCI Pacific
19/01/2016
117,75 MSCI Pacific
18/01/2016
117,00 MSCI Pacific
17/01/2016
118,33 MSCI Pacific
16/01/2016
118,33 MSCI Pacific
15/01/2016
118,33 MSCI Pacific
14/01/2016
118,48 MSCI Pacific
13/01/2016
121,93 MSCI Pacific
12/01/2016
119,14 MSCI Pacific
11/01/2016
121,70 MSCI Pacific
10/01/2016
122,29 MSCI Pacific
09/01/2016
122,29 MSCI Pacific
08/01/2016
122,29 MSCI Pacific
07/01/2016
122,75 MSCI Pacific
06/01/2016
126,76 MSCI Pacific
05/01/2016
128,05 MSCI Pacific
04/01/2016
127,02 MSCI Pacific
03/01/2016
129,43 MSCI Pacific
02/01/2016
129,43 MSCI Pacific
01/01/2016
129,43 MSCI Pacific
31/12/2015
129,43 MSCI Pacific
30/12/2015
128,95 MSCI Pacific
29/12/2015
128,28 MSCI Pacific
28/12/2015
127,12 MSCI Pacific
27/12/2015
126,71 MSCI Pacific
26/12/2015
126,71 MSCI Pacific
25/12/2015
126,71 MSCI Pacific
24/12/2015
127,12 MSCI Pacific
23/12/2015
126,87 MSCI Pacific
22/12/2015
126,31 MSCI Pacific
21/12/2015
126,74 MSCI Pacific
20/12/2015
127,07 MSCI Pacific
19/12/2015
127,07 MSCI Pacific
18/12/2015
127,07 MSCI Pacific
17/12/2015
127,55 MSCI Pacific
16/12/2015
125,65 MSCI Pacific
15/12/2015
121,93 MSCI Pacific
14/12/2015
124,59 MSCI Pacific
13/12/2015
126,57 MSCI Pacific
12/12/2015
126,57 MSCI Pacific
11/12/2015
126,57 MSCI Pacific
10/12/2015
126,21 MSCI Pacific
09/12/2015
126,65 MSCI Pacific
08/12/2015
127,68 MSCI Pacific
07/12/2015
129,81 MSCI Pacific
06/12/2015
128,44 MSCI Pacific
05/12/2015
128,44 MSCI Pacific
04/12/2015
128,44 MSCI Pacific
03/12/2015
132,98 MSCI Pacific
02/12/2015
133,72 MSCI Pacific
01/12/2015
134,24 MSCI Pacific
30/11/2015
131,97 MSCI Pacific
29/11/2015
133,28 MSCI Pacific
28/11/2015
133,28 MSCI Pacific
27/11/2015
133,28 MSCI Pacific
26/11/2015
133,94 MSCI Pacific
25/11/2015
133,52 MSCI Pacific
24/11/2015
133,87 MSCI Pacific
23/11/2015
133,76 MSCI Pacific
22/11/2015
133,33 MSCI Pacific
21/11/2015
133,33 MSCI Pacific
20/11/2015
133,33 MSCI Pacific
19/11/2015
132,91 MSCI Pacific
18/11/2015
130,62 MSCI Pacific
17/11/2015
130,78 MSCI Pacific
16/11/2015
128,82 MSCI Pacific
15/11/2015
129,89 MSCI Pacific
14/11/2015
129,89 MSCI Pacific
13/11/2015
129,89 MSCI Pacific
12/11/2015
131,38 MSCI Pacific
11/11/2015
131,17 MSCI Pacific
10/11/2015
130,46 MSCI Pacific
09/11/2015
130,09 MSCI Pacific
08/11/2015
128,05 MSCI Pacific
07/11/2015
128,05 MSCI Pacific
06/11/2015
128,05 MSCI Pacific
05/11/2015
128,81 MSCI Pacific
04/11/2015
127,70 MSCI Pacific
03/11/2015
126,43 MSCI Pacific
02/11/2015
125,56 MSCI Pacific
01/11/2015
128,05 MSCI Pacific
31/10/2015
128,05 MSCI Pacific
30/10/2015
128,05 MSCI Pacific
29/10/2015
128,16 MSCI Pacific
28/10/2015
127,52 MSCI Pacific
27/10/2015
128,16 MSCI Pacific
26/10/2015
129,33 MSCI Pacific
25/10/2015
127,56 MSCI Pacific
24/10/2015
127,56 MSCI Pacific
23/10/2015
127,56 MSCI Pacific
22/10/2015
123,18 MSCI Pacific
21/10/2015
123,35 MSCI Pacific
20/10/2015
121,74 MSCI Pacific
19/10/2015
122,42 MSCI Pacific
18/10/2015
123,14 MSCI Pacific
17/10/2015
123,14 MSCI Pacific
16/10/2015
123,14 MSCI Pacific
15/10/2015
121,61 MSCI Pacific
14/10/2015
119,76 MSCI Pacific
13/10/2015
121,62 MSCI Pacific
12/10/2015
122,86 MSCI Pacific
11/10/2015
122,69 MSCI Pacific
10/10/2015
122,69 MSCI Pacific
09/10/2015
122,69 MSCI Pacific
08/10/2015
121,33 MSCI Pacific
07/10/2015
121,70 MSCI Pacific
06/10/2015
120,16 MSCI Pacific
05/10/2015
118,96 MSCI Pacific
04/10/2015
118,57 MSCI Pacific
03/10/2015
118,57 MSCI Pacific
02/10/2015
118,57 MSCI Pacific
01/10/2015
118,31 MSCI Pacific
30/09/2015
115,39 MSCI Pacific
29/09/2015
112,60 MSCI Pacific
28/09/2015
117,69 MSCI Pacific
27/09/2015
117,63 MSCI Pacific
26/09/2015
117,63 MSCI Pacific
25/09/2015
117,63 MSCI Pacific
24/09/2015
116,27 MSCI Pacific
23/09/2015
118,27 MSCI Pacific
22/09/2015
119,48 MSCI Pacific
21/09/2015
118,29 MSCI Pacific
20/09/2015
117,79 MSCI Pacific
19/09/2015
117,79 MSCI Pacific
18/09/2015
117,79 MSCI Pacific
17/09/2015
119,45 MSCI Pacific
16/09/2015
119,52 MSCI Pacific
15/09/2015
117,14 MSCI Pacific
14/09/2015
118,06 MSCI Pacific
13/09/2015
118,62 MSCI Pacific
12/09/2015
118,62 MSCI Pacific
11/09/2015
118,62 MSCI Pacific
10/09/2015
119,60 MSCI Pacific
09/09/2015
122,47 MSCI Pacific
08/09/2015
116,70 MSCI Pacific
07/09/2015
117,72 MSCI Pacific
06/09/2015
117,96 MSCI Pacific
05/09/2015
117,96 MSCI Pacific
04/09/2015
117,96 MSCI Pacific
03/09/2015
118,24 MSCI Pacific
02/09/2015
117,72 MSCI Pacific
01/09/2015
118,91 MSCI Pacific
31/08/2015
122,36 MSCI Pacific
30/08/2015
123,40 MSCI Pacific
29/08/2015
123,40 MSCI Pacific
28/08/2015
123,40 MSCI Pacific
27/08/2015
120,59 MSCI Pacific
26/08/2015
118,36 MSCI Pacific
25/08/2015
114,53 MSCI Pacific
24/08/2015
119,36 MSCI Pacific
23/08/2015
124,01 MSCI Pacific
22/08/2015
124,01 MSCI Pacific
21/08/2015
124,01 MSCI Pacific
20/08/2015
127,59 MSCI Pacific
19/08/2015
130,77 MSCI Pacific
18/08/2015
131,49 MSCI Pacific
17/08/2015
131,66 MSCI Pacific
16/08/2015
130,58 MSCI Pacific
15/08/2015
130,58 MSCI Pacific
14/08/2015
130,58 MSCI Pacific
13/08/2015
131,50 MSCI Pacific
12/08/2015
131,22 MSCI Pacific
11/08/2015
133,47 MSCI Pacific
10/08/2015
135,85 MSCI Pacific
09/08/2015
135,59 MSCI Pacific
08/08/2015
135,59 MSCI Pacific
07/08/2015
135,59 MSCI Pacific
06/08/2015
136,04 MSCI Pacific
05/08/2015
135,80 MSCI Pacific
04/08/2015
135,55 MSCI Pacific
03/08/2015
135,20 MSCI Pacific
02/08/2015
135,71 MSCI Pacific
01/08/2015
135,71 MSCI Pacific
31/07/2015
135,71 MSCI Pacific
30/07/2015
134,39 MSCI Pacific
29/07/2015
133,10 MSCI Pacific
28/07/2015
132,83 MSCI Pacific
27/07/2015
133,30 MSCI Pacific
26/07/2015
135,40 MSCI Pacific
25/07/2015
135,40 MSCI Pacific
24/07/2015
135,40 MSCI Pacific
23/07/2015
135,44 MSCI Pacific
22/07/2015
136,27 MSCI Pacific
21/07/2015
138,73 MSCI Pacific
20/07/2015
137,72 MSCI Pacific
19/07/2015
137,41 MSCI Pacific
18/07/2015
137,41 MSCI Pacific
17/07/2015
137,41 MSCI Pacific
16/07/2015
137,48 MSCI Pacific
15/07/2015
134,70 MSCI Pacific
14/07/2015
134,30 MSCI Pacific
13/07/2015
132,01 MSCI Pacific
12/07/2015
129,28 MSCI Pacific
11/07/2015
129,28 MSCI Pacific
10/07/2015
129,28 MSCI Pacific
09/07/2015
131,32 MSCI Pacific
08/07/2015
131,47 MSCI Pacific
07/07/2015
135,01 MSCI Pacific
06/07/2015
133,75 MSCI Pacific
05/07/2015
134,97 MSCI Pacific
04/07/2015
134,97 MSCI Pacific
03/07/2015
134,97 MSCI Pacific
02/07/2015
135,60 MSCI Pacific
01/07/2015
134,19 MSCI Pacific
30/06/2015
133,12 MSCI Pacific
29/06/2015
132,92 MSCI Pacific
28/06/2015
134,36 MSCI Pacific
27/06/2015
134,36 MSCI Pacific
26/06/2015
134,36 MSCI Pacific
25/06/2015
135,64 MSCI Pacific
24/06/2015
135,66 MSCI Pacific
23/06/2015
136,15 MSCI Pacific
22/06/2015
133,12 MSCI Pacific
21/06/2015
132,80 MSCI Pacific
20/06/2015
132,80 MSCI Pacific
19/06/2015
132,80 MSCI Pacific
18/06/2015
130,48 MSCI Pacific
17/06/2015
131,70 MSCI Pacific
16/06/2015
133,33 MSCI Pacific
15/06/2015
134,00 MSCI Pacific
14/06/2015
134,22 MSCI Pacific
13/06/2015
134,22 MSCI Pacific
12/06/2015
134,22 MSCI Pacific
11/06/2015
133,45 MSCI Pacific
10/06/2015
132,17 MSCI Pacific
09/06/2015
131,35 MSCI Pacific
08/06/2015
133,30 MSCI Pacific
07/06/2015
132,89 MSCI Pacific
06/06/2015
132,89 MSCI Pacific
05/06/2015
132,89 MSCI Pacific
04/06/2015
133,29 MSCI Pacific
03/06/2015
136,51 MSCI Pacific
02/06/2015
137,84 MSCI Pacific
01/06/2015
139,07 MSCI Pacific
31/05/2015
139,14 MSCI Pacific
30/05/2015
139,14 MSCI Pacific
29/05/2015
139,14 MSCI Pacific
28/05/2015
139,66 MSCI Pacific
27/05/2015
140,26 MSCI Pacific
26/05/2015
140,44 MSCI Pacific
25/05/2015
140,95 MSCI Pacific
24/05/2015
137,62 MSCI Pacific
23/05/2015
137,62 MSCI Pacific
22/05/2015
137,62 MSCI Pacific
21/05/2015
138,27 MSCI Pacific
20/05/2015
137,87 MSCI Pacific
19/05/2015
137,16 MSCI Pacific
18/05/2015
135,55 MSCI Pacific
17/05/2015
136,19 MSCI Pacific
16/05/2015
136,19 MSCI Pacific
15/05/2015
136,19 MSCI Pacific
14/05/2015
133,83 MSCI Pacific
13/05/2015
137,11 MSCI Pacific
12/05/2015
135,46 MSCI Pacific
11/05/2015
136,09 MSCI Pacific
10/05/2015
134,73 MSCI Pacific
09/05/2015
134,73 MSCI Pacific
08/05/2015
134,73 MSCI Pacific
07/05/2015
133,21 MSCI Pacific
06/05/2015
135,63 MSCI Pacific
05/05/2015
136,98 MSCI Pacific
04/05/2015
136,27 MSCI Pacific
03/05/2015
135,40 MSCI Pacific
02/05/2015
135,40 MSCI Pacific
01/05/2015
135,40 MSCI Pacific
30/04/2015
136,15 MSCI Pacific
29/04/2015
142,30 MSCI Pacific
28/04/2015
143,84 MSCI Pacific
27/04/2015
144,06 MSCI Pacific
26/04/2015
143,59 MSCI Pacific
25/04/2015
143,59 MSCI Pacific
24/04/2015
143,59 MSCI Pacific
23/04/2015
143,26 MSCI Pacific
22/04/2015
143,14 MSCI Pacific
21/04/2015
143,30 MSCI Pacific
20/04/2015
141,20 MSCI Pacific
19/04/2015
141,14 MSCI Pacific
18/04/2015
141,14 MSCI Pacific
17/04/2015
141,14 MSCI Pacific
16/04/2015
143,14 MSCI Pacific
15/04/2015
143,51 MSCI Pacific
14/04/2015
144,32 MSCI Pacific
13/04/2015
143,07 MSCI Pacific
12/04/2015
143,48 MSCI Pacific
11/04/2015
143,48 MSCI Pacific
10/04/2015
143,48 MSCI Pacific
09/04/2015
140,72 MSCI Pacific
08/04/2015
139,24 MSCI Pacific
07/04/2015
137,97 MSCI Pacific
06/04/2015
137,99 MSCI Pacific
05/04/2015
137,27 MSCI Pacific
04/04/2015
137,27 MSCI Pacific
03/04/2015
137,27 MSCI Pacific
02/04/2015
136,73 MSCI Pacific
01/04/2015
136,22 MSCI Pacific
31/03/2015
136,88 MSCI Pacific
30/03/2015
136,55 MSCI Pacific
29/03/2015
137,54 MSCI Pacific
28/03/2015
137,54 MSCI Pacific
27/03/2015
137,54 MSCI Pacific
26/03/2015
136,48 MSCI Pacific
25/03/2015
137,94 MSCI Pacific
24/03/2015
137,53 MSCI Pacific
23/03/2015
138,22 MSCI Pacific
22/03/2015
138,57 MSCI Pacific
21/03/2015
138,57 MSCI Pacific
20/03/2015
138,57 MSCI Pacific
19/03/2015
138,35 MSCI Pacific
18/03/2015
139,14 MSCI Pacific
17/03/2015
137,39 MSCI Pacific
16/03/2015
137,58 MSCI Pacific
15/03/2015
137,54 MSCI Pacific
14/03/2015
137,54 MSCI Pacific
13/03/2015
137,54 MSCI Pacific
12/03/2015
136,74 MSCI Pacific
11/03/2015
135,08 MSCI Pacific
10/03/2015
133,61 MSCI Pacific
09/03/2015
133,01 MSCI Pacific
08/03/2015
132,92 MSCI Pacific
07/03/2015
132,92 MSCI Pacific
06/03/2015
132,92 MSCI Pacific
05/03/2015
131,48 MSCI Pacific
04/03/2015
131,15 MSCI Pacific
03/03/2015
131,56 MSCI Pacific
02/03/2015
130,19 MSCI Pacific
01/03/2015
130,35 MSCI Pacific
28/02/2015
130,35 MSCI Pacific
27/02/2015
130,35 MSCI Pacific
26/02/2015
129,42 MSCI Pacific
25/02/2015
129,08 MSCI Pacific
24/02/2015
128,66 MSCI Pacific
23/02/2015
128,69 MSCI Pacific
22/02/2015
128,60 MSCI Pacific
21/02/2015
128,60 MSCI Pacific
20/02/2015
128,60 MSCI Pacific
19/02/2015
127,09 MSCI Pacific
18/02/2015
126,61 MSCI Pacific
17/02/2015
124,74 MSCI Pacific
16/02/2015
125,05 MSCI Pacific
15/02/2015
124,59 MSCI Pacific
14/02/2015
124,59 MSCI Pacific
13/02/2015
124,59 MSCI Pacific
12/02/2015
123,98 MSCI Pacific
11/02/2015
122,24 MSCI Pacific
10/02/2015
123,56 MSCI Pacific
09/02/2015
124,28 MSCI Pacific
08/02/2015
121,83 MSCI Pacific
07/02/2015
121,83 MSCI Pacific
06/02/2015
121,83 MSCI Pacific
05/02/2015
122,65 MSCI Pacific
04/02/2015
122,32 MSCI Pacific
03/02/2015
121,05 MSCI Pacific
02/02/2015
123,00 MSCI Pacific
01/02/2015
122,85 MSCI Pacific
31/01/2015
122,85 MSCI Pacific
30/01/2015
122,85 MSCI Pacific
29/01/2015
122,33 MSCI Pacific
28/01/2015
123,74 MSCI Pacific
27/01/2015
124,13 MSCI Pacific
26/01/2015
122,40 MSCI Pacific
25/01/2015
123,44 MSCI Pacific
24/01/2015
123,44 MSCI Pacific
23/01/2015
123,44 MSCI Pacific
22/01/2015
118,11 MSCI Pacific
21/01/2015
118,48 MSCI Pacific
20/01/2015
118,19 MSCI Pacific
19/01/2015
117,16 MSCI Pacific
18/01/2015
116,77 MSCI Pacific
17/01/2015
116,77 MSCI Pacific
16/01/2015
116,77 MSCI Pacific
15/01/2015
117,04 MSCI Pacific
14/01/2015
115,13 MSCI Pacific
13/01/2015
115,29 MSCI Pacific
12/01/2015
115,29 MSCI Pacific
11/01/2015
115,16 MSCI Pacific
10/01/2015
115,16 MSCI Pacific
09/01/2015
115,16 MSCI Pacific
08/01/2015
114,23 MSCI Pacific
07/01/2015
112,31 MSCI Pacific
06/01/2015
112,24 MSCI Pacific
05/01/2015
114,38 MSCI Pacific
04/01/2015
113,40 MSCI Pacific
03/01/2015
113,40 MSCI Pacific
02/01/2015
113,40 MSCI Pacific
01/01/2015
112,72 MSCI Pacific
31/12/2014
112,72 MSCI Pacific
30/12/2014
112,94 MSCI Pacific
29/12/2014
112,98 MSCI Pacific
28/12/2014
112,43 MSCI Pacific
27/12/2014
112,43 MSCI Pacific
26/12/2014
112,43 MSCI Pacific
25/12/2014
112,05 MSCI Pacific
24/12/2014
112,27 MSCI Pacific
23/12/2014
111,33 MSCI Pacific
22/12/2014
111,80 MSCI Pacific
21/12/2014
111,17 MSCI Pacific
20/12/2014
111,17 MSCI Pacific
19/12/2014
111,17 MSCI Pacific
18/12/2014
108,94 MSCI Pacific
17/12/2014
106,88 MSCI Pacific
16/12/2014
106,61 MSCI Pacific
15/12/2014
108,56 MSCI Pacific
14/12/2014
109,78 MSCI Pacific
13/12/2014
109,78 MSCI Pacific
12/12/2014
109,78 MSCI Pacific
11/12/2014
109,33 MSCI Pacific
10/12/2014
110,96 MSCI Pacific
09/12/2014
112,78 MSCI Pacific
08/12/2014
113,49 MSCI Pacific
07/12/2014
112,18 MSCI Pacific
06/12/2014
112,18 MSCI Pacific
05/12/2014
112,18 MSCI Pacific
04/12/2014
113,67 MSCI Pacific
03/12/2014
112,81 MSCI Pacific
02/12/2014
112,25 MSCI Pacific
01/12/2014
111,71 MSCI Pacific
30/11/2014
111,67 MSCI Pacific
29/11/2014
111,67 MSCI Pacific
28/11/2014
111,67 MSCI Pacific
27/11/2014
111,79 MSCI Pacific
26/11/2014
112,75 MSCI Pacific
25/11/2014
112,81 MSCI Pacific
24/11/2014
112,46 MSCI Pacific
23/11/2014
112,69 MSCI Pacific
22/11/2014
112,69 MSCI Pacific
21/11/2014
112,69 MSCI Pacific
20/11/2014
110,97 MSCI Pacific
19/11/2014
111,48 MSCI Pacific
18/11/2014
112,75 MSCI Pacific
17/11/2014
111,66 MSCI Pacific
16/11/2014
114,33 MSCI Pacific
15/11/2014
114,33 MSCI Pacific
14/11/2014
114,33 MSCI Pacific
13/11/2014
113,95 MSCI Pacific
12/11/2014
113,56 MSCI Pacific
11/11/2014
113,34 MSCI Pacific
10/11/2014
112,59 MSCI Pacific
09/11/2014
113,25 MSCI Pacific
08/11/2014
113,25 MSCI Pacific
07/11/2014
113,25 MSCI Pacific
06/11/2014
111,55 MSCI Pacific
05/11/2014
112,91 MSCI Pacific
04/11/2014
113,68 MSCI Pacific
03/11/2014
111,27 MSCI Pacific
02/11/2014
112,63 MSCI Pacific
01/11/2014
112,63 MSCI Pacific
31/10/2014
112,63 MSCI Pacific
30/10/2014
110,67 MSCI Pacific
29/10/2014
109,61 MSCI Pacific
28/10/2014
108,33 MSCI Pacific
27/10/2014
108,98 MSCI Pacific
26/10/2014
108,07 MSCI Pacific
25/10/2014
108,07 MSCI Pacific
24/10/2014
108,07 MSCI Pacific
23/10/2014
107,24 MSCI Pacific
22/10/2014
107,90 MSCI Pacific
21/10/2014
105,64 MSCI Pacific
20/10/2014
106,28 MSCI Pacific
19/10/2014
103,13 MSCI Pacific
18/10/2014
103,13 MSCI Pacific
17/10/2014
103,13 MSCI Pacific
16/10/2014
104,97 MSCI Pacific
15/10/2014
107,24 MSCI Pacific
14/10/2014
105,96 MSCI Pacific
13/10/2014
106,97 MSCI Pacific
12/10/2014
106,97 MSCI Pacific
11/10/2014
106,97 MSCI Pacific
10/10/2014
106,97 MSCI Pacific
09/10/2014
107,85 MSCI Pacific
08/10/2014
108,60 MSCI Pacific
07/10/2014
110,27 MSCI Pacific
06/10/2014
110,08 MSCI Pacific
05/10/2014
108,30 MSCI Pacific
04/10/2014
108,30 MSCI Pacific
03/10/2014
108,30 MSCI Pacific
02/10/2014
109,03 MSCI Pacific
01/10/2014
110,59 MSCI Pacific
30/09/2014
111,08 MSCI Pacific
29/09/2014
110,75 MSCI Pacific
28/09/2014
110,94 MSCI Pacific
27/09/2014
110,94 MSCI Pacific
26/09/2014
110,94 MSCI Pacific
25/09/2014
112,23 MSCI Pacific
24/09/2014
110,31 MSCI Pacific
23/09/2014
110,07 MSCI Pacific
22/09/2014
110,23 MSCI Pacific
21/09/2014
110,92 MSCI Pacific
20/09/2014
110,92 MSCI Pacific
19/09/2014
110,92 MSCI Pacific
18/09/2014
110,17 MSCI Pacific
17/09/2014
109,65 MSCI Pacific
16/09/2014
110,32 MSCI Pacific
15/09/2014
111,03 MSCI Pacific
14/09/2014
111,27 MSCI Pacific
13/09/2014
111,27 MSCI Pacific
12/09/2014
111,27 MSCI Pacific
11/09/2014
111,76 MSCI Pacific
10/09/2014
111,79 MSCI Pacific
09/09/2014
112,37 MSCI Pacific
08/09/2014
112,60 MSCI Pacific
07/09/2014
112,97 MSCI Pacific
06/09/2014
112,97 MSCI Pacific
05/09/2014
112,97 MSCI Pacific
04/09/2014
112,60 MSCI Pacific
03/09/2014
111,84 MSCI Pacific
02/09/2014
111,33 MSCI Pacific
01/09/2014
110,99 MSCI Pacific
31/08/2014
110,53 MSCI Pacific
30/08/2014
110,53 MSCI Pacific
29/08/2014
110,53 MSCI Pacific
28/08/2014
110,88 MSCI Pacific
27/08/2014
111,29 MSCI Pacific
26/08/2014
110,88 MSCI Pacific
25/08/2014
111,18 MSCI Pacific
24/08/2014
110,31 MSCI Pacific
23/08/2014
110,31 MSCI Pacific
22/08/2014
110,31 MSCI Pacific
21/08/2014
110,78 MSCI Pacific
20/08/2014
110,36 MSCI Pacific
19/08/2014
109,99 MSCI Pacific
18/08/2014
109,05 MSCI Pacific
17/08/2014
109,00 MSCI Pacific
16/08/2014
109,00 MSCI Pacific
15/08/2014
109,00 MSCI Pacific
14/08/2014
109,03 MSCI Pacific
13/08/2014
108,54 MSCI Pacific
12/08/2014
108,41 MSCI Pacific
11/08/2014
107,48 MSCI Pacific
10/08/2014
106,14 MSCI Pacific
09/08/2014
106,14 MSCI Pacific
08/08/2014
106,14 MSCI Pacific
07/08/2014
108,17 MSCI Pacific
06/08/2014
108,16 MSCI Pacific
05/08/2014
108,22 MSCI Pacific
04/08/2014
108,99 MSCI Pacific
03/08/2014
109,58 MSCI Pacific
02/08/2014
109,58 MSCI Pacific
01/08/2014
109,58 MSCI Pacific
31/07/2014
110,32 MSCI Pacific
30/07/2014
110,23 MSCI Pacific
29/07/2014
110,26 MSCI Pacific
28/07/2014
110,17 MSCI Pacific
27/07/2014
109,85 MSCI Pacific
26/07/2014
109,85 MSCI Pacific
25/07/2014
109,85 MSCI Pacific
24/07/2014
109,03 MSCI Pacific
23/07/2014
109,34 MSCI Pacific
22/07/2014
108,88 MSCI Pacific
21/07/2014
108,05 MSCI Pacific
20/07/2014
107,91 MSCI Pacific
19/07/2014
107,91 MSCI Pacific
18/07/2014
107,91 MSCI Pacific
17/07/2014
108,28 MSCI Pacific
16/07/2014
108,16 MSCI Pacific
15/07/2014
107,40 MSCI Pacific
14/07/2014
106,97 MSCI Pacific
13/07/2014
106,72 MSCI Pacific
12/07/2014
106,72 MSCI Pacific
11/07/2014
106,72 MSCI Pacific
10/07/2014
106,73 MSCI Pacific
09/07/2014
107,06 MSCI Pacific
08/07/2014
107,86 MSCI Pacific
07/07/2014
107,91 MSCI Pacific
06/07/2014
108,05 MSCI Pacific
05/07/2014
108,05 MSCI Pacific
04/07/2014
108,05 MSCI Pacific
03/07/2014
107,02 MSCI Pacific
02/07/2014
107,40 MSCI Pacific
01/07/2014
106,53 MSCI Pacific
30/06/2014
106,20 MSCI Pacific
29/06/2014
106,25 MSCI Pacific
28/06/2014
106,25 MSCI Pacific
27/06/2014
106,25 MSCI Pacific
26/06/2014
106,77 MSCI Pacific
25/06/2014
105,84 MSCI Pacific
24/06/2014
106,08 MSCI Pacific
23/06/2014
106,56 MSCI Pacific
22/06/2014
106,44 MSCI Pacific
21/06/2014
106,44 MSCI Pacific
20/06/2014
106,44 MSCI Pacific
19/06/2014
106,72 MSCI Pacific
18/06/2014
105,20 MSCI Pacific
17/06/2014
104,68 MSCI Pacific
16/06/2014
105,32 MSCI Pacific
15/06/2014
105,66 MSCI Pacific
14/06/2014
105,66 MSCI Pacific
13/06/2014
105,66 MSCI Pacific
12/06/2014
105,74 MSCI Pacific
11/06/2014
105,61 MSCI Pacific
10/06/2014
104,77 MSCI Pacific
09/06/2014
104,45 MSCI Pacific
08/06/2014
104,12 MSCI Pacific
07/06/2014
104,12 MSCI Pacific
06/06/2014
104,12 MSCI Pacific
05/06/2014
104,51 MSCI Pacific
04/06/2014
103,95 MSCI Pacific
03/06/2014
103,79 MSCI Pacific
02/06/2014
103,91 MSCI Pacific
01/06/2014
103,28 MSCI Pacific
31/05/2014
103,28 MSCI Pacific
30/05/2014
103,28 MSCI Pacific
29/05/2014
103,33 MSCI Pacific
28/05/2014
102,87 MSCI Pacific
27/05/2014
102,29 MSCI Pacific
26/05/2014
102,43 MSCI Pacific
25/05/2014
101,68 MSCI Pacific
24/05/2014
101,68 MSCI Pacific
23/05/2014
101,68 MSCI Pacific
22/05/2014
100,76 MSCI Pacific
21/05/2014
99,45 MSCI Pacific
20/05/2014
99,65 MSCI Pacific
19/05/2014
99,63 MSCI Pacific
18/05/2014
100,43 MSCI Pacific
17/05/2014
100,43 MSCI Pacific
16/05/2014
100,43 MSCI Pacific
15/05/2014
101,72 MSCI Pacific
14/05/2014
101,35 MSCI Pacific
13/05/2014
100,76 MSCI Pacific
12/05/2014
98,96 MSCI Pacific
11/05/2014
99,34 MSCI Pacific
10/05/2014
99,34 MSCI Pacific
09/05/2014
99,34 MSCI Pacific
08/05/2014
97,91 MSCI Pacific
07/05/2014
97,35 MSCI Pacific
06/05/2014
99,22 MSCI Pacific
05/05/2014
99,06 MSCI Pacific
04/05/2014
99,16 MSCI Pacific
03/05/2014
99,16 MSCI Pacific
02/05/2014
99,16 MSCI Pacific
01/05/2014
99,07 MSCI Pacific
30/04/2014
98,30 MSCI Pacific
29/04/2014
98,22 MSCI Pacific
28/04/2014
98,06 MSCI Pacific
27/04/2014
99,14 MSCI Pacific
26/04/2014
99,14 MSCI Pacific
25/04/2014
99,14 MSCI Pacific
24/04/2014
98,99 MSCI Pacific
23/04/2014
99,29 MSCI Pacific
22/04/2014
98,84 MSCI Pacific
21/04/2014
98,79 MSCI Pacific
20/04/2014
99,07 MSCI Pacific
19/04/2014
99,07 MSCI Pacific
18/04/2014
99,07 MSCI Pacific
17/04/2014
98,71 MSCI Pacific
16/04/2014
98,72 MSCI Pacific
15/04/2014
97,58 MSCI Pacific
14/04/2014
97,23 MSCI Pacific
13/04/2014
97,36 MSCI Pacific
12/04/2014
97,36 MSCI Pacific
11/04/2014
97,36 MSCI Pacific
10/04/2014
98,48 MSCI Pacific
09/04/2014
98,48 MSCI Pacific
08/04/2014
99,32 MSCI Pacific
07/04/2014
99,99 MSCI Pacific
06/04/2014
101,10 MSCI Pacific
05/04/2014
101,10 MSCI Pacific
04/04/2014
101,10 MSCI Pacific
03/04/2014
100,17 MSCI Pacific
02/04/2014
99,71 MSCI Pacific
01/04/2014
99,27 MSCI Pacific
31/03/2014
99,45 MSCI Pacific
30/03/2014
98,57 MSCI Pacific
29/03/2014
98,57 MSCI Pacific
28/03/2014
98,57 MSCI Pacific
27/03/2014
98,50 MSCI Pacific
26/03/2014
97,45 MSCI Pacific
25/03/2014
96,52 MSCI Pacific
24/03/2014
96,61 MSCI Pacific
23/03/2014
95,47 MSCI Pacific
22/03/2014
95,47 MSCI Pacific
21/03/2014
95,47 MSCI Pacific
20/03/2014
95,13 MSCI Pacific
19/03/2014
96,17 MSCI Pacific
18/03/2014
96,45 MSCI Pacific
17/03/2014
95,57 MSCI Pacific
16/03/2014
96,08 MSCI Pacific
15/03/2014
96,08 MSCI Pacific
14/03/2014
96,08 MSCI Pacific
13/03/2014
97,80 MSCI Pacific
12/03/2014
97,73 MSCI Pacific
11/03/2014
99,47 MSCI Pacific
10/03/2014
98,87 MSCI Pacific
09/03/2014
99,74 MSCI Pacific
08/03/2014
99,74 MSCI Pacific
07/03/2014
99,74 MSCI Pacific
06/03/2014
100,54 MSCI Pacific
05/03/2014
99,91 MSCI Pacific
04/03/2014
99,03 MSCI Pacific
03/03/2014
98,91 MSCI Pacific
02/03/2014
99,20 MSCI Pacific
01/03/2014
99,20 MSCI Pacific
28/02/2014
99,20 MSCI Pacific
27/02/2014
100,67 MSCI Pacific
26/02/2014
100,40 MSCI Pacific
25/02/2014
100,78 MSCI Pacific
24/02/2014
99,92 MSCI Pacific
23/02/2014
100,00 Act. Pacifique
23/02/2017
142,11 Act. Pacifique
22/02/2017
142,14 Act. Pacifique
21/02/2017
141,21 Act. Pacifique
20/02/2017
140,23 Act. Pacifique
19/02/2017
139,83 Act. Pacifique
18/02/2017
139,83 Act. Pacifique
17/02/2017
139,83 Act. Pacifique
16/02/2017
139,88 Act. Pacifique
15/02/2017
140,41 Act. Pacifique
14/02/2017
139,42 Act. Pacifique
13/02/2017
139,39 Act. Pacifique
12/02/2017
138,73 Act. Pacifique
11/02/2017
138,73 Act. Pacifique
10/02/2017
138,73 Act. Pacifique
09/02/2017
137,29 Act. Pacifique
08/02/2017
137,27 Act. Pacifique
07/02/2017
136,71 Act. Pacifique
06/02/2017
136,26 Act. Pacifique
05/02/2017
135,47 Act. Pacifique
04/02/2017
135,47 Act. Pacifique
03/02/2017
135,47 Act. Pacifique
02/02/2017
135,02 Act. Pacifique
01/02/2017
135,15 Act. Pacifique
31/01/2017
135,19 Act. Pacifique
30/01/2017
136,34 Act. Pacifique
29/01/2017
136,35 Act. Pacifique
28/01/2017
136,35 Act. Pacifique
27/01/2017
136,35 Act. Pacifique
26/01/2017
136,20 Act. Pacifique
25/01/2017
135,07 Act. Pacifique
24/01/2017
134,36 Act. Pacifique
23/01/2017
134,24 Act. Pacifique
22/01/2017
134,71 Act. Pacifique
21/01/2017
134,71 Act. Pacifique
20/01/2017
134,71 Act. Pacifique
19/01/2017
135,18 Act. Pacifique
18/01/2017
134,94 Act. Pacifique
17/01/2017
134,67 Act. Pacifique
16/01/2017
135,43 Act. Pacifique
15/01/2017
135,44 Act. Pacifique
14/01/2017
135,44 Act. Pacifique
13/01/2017
135,44 Act. Pacifique
12/01/2017
135,40 Act. Pacifique
11/01/2017
136,28 Act. Pacifique
10/01/2017
135,04 Act. Pacifique
09/01/2017
134,90 Act. Pacifique
08/01/2017
134,42 Act. Pacifique
07/01/2017
134,42 Act. Pacifique
06/01/2017
134,42 Act. Pacifique
05/01/2017
134,82 Act. Pacifique
04/01/2017
134,39 Act. Pacifique
03/01/2017
133,35 Act. Pacifique
02/01/2017
131,77 Act. Pacifique
01/01/2017
131,62 Act. Pacifique
31/12/2016
131,62 Act. Pacifique
30/12/2016
131,62 Act. Pacifique
29/12/2016
132,34 Act. Pacifique
28/12/2016
132,70 Act. Pacifique
27/12/2016
131,84 Act. Pacifique
26/12/2016
131,90 Act. Pacifique
25/12/2016
131,89 Act. Pacifique
24/12/2016
131,89 Act. Pacifique
23/12/2016
131,89 Act. Pacifique
22/12/2016
132,19 Act. Pacifique
21/12/2016
133,03 Act. Pacifique
20/12/2016
133,26 Act. Pacifique
19/12/2016
133,17 Act. Pacifique
18/12/2016
133,34 Act. Pacifique
17/12/2016
133,34 Act. Pacifique
16/12/2016
133,34 Act. Pacifique
15/12/2016
133,58 Act. Pacifique
14/12/2016
133,32 Act. Pacifique
13/12/2016
133,41 Act. Pacifique
12/12/2016
133,38 Act. Pacifique
11/12/2016
134,24 Act. Pacifique
10/12/2016
134,24 Act. Pacifique
09/12/2016
134,24 Act. Pacifique
08/12/2016
132,44 Act. Pacifique
07/12/2016
131,16 Act. Pacifique
06/12/2016
130,24 Act. Pacifique
05/12/2016
129,89 Act. Pacifique
04/12/2016
130,99 Act. Pacifique
03/12/2016
130,99 Act. Pacifique
02/12/2016
130,99 Act. Pacifique
01/12/2016
131,87 Act. Pacifique
30/11/2016
131,63 Act. Pacifique
29/11/2016
131,99 Act. Pacifique
28/11/2016
132,27 Act. Pacifique
27/11/2016
131,76 Act. Pacifique
26/11/2016
131,76 Act. Pacifique
25/11/2016
131,76 Act. Pacifique
24/11/2016
131,59 Act. Pacifique
23/11/2016
131,46 Act. Pacifique
22/11/2016
130,98 Act. Pacifique
21/11/2016
129,96 Act. Pacifique
20/11/2016
129,98 Act. Pacifique
19/11/2016
129,98 Act. Pacifique
18/11/2016
129,98 Act. Pacifique
17/11/2016
129,40 Act. Pacifique
16/11/2016
129,17 Act. Pacifique
15/11/2016
128,56 Act. Pacifique
14/11/2016
128,51 Act. Pacifique
13/11/2016
128,19 Act. Pacifique
12/11/2016
128,19 Act. Pacifique
11/11/2016
128,19 Act. Pacifique
10/11/2016
128,81 Act. Pacifique
09/11/2016
126,15 Act. Pacifique
08/11/2016
127,51 Act. Pacifique
07/11/2016
127,27 Act. Pacifique
06/11/2016
126,21 Act. Pacifique
05/11/2016
126,21 Act. Pacifique
04/11/2016
126,21 Act. Pacifique
03/11/2016
127,02 Act. Pacifique
02/11/2016
127,17 Act. Pacifique
01/11/2016
129,19 Act. Pacifique
31/10/2016
129,29 Act. Pacifique
30/10/2016
129,57 Act. Pacifique
29/10/2016
129,57 Act. Pacifique
28/10/2016
129,57 Act. Pacifique
27/10/2016
129,91 Act. Pacifique
26/10/2016
130,84 Act. Pacifique
25/10/2016
131,89 Act. Pacifique
24/10/2016
131,51 Act. Pacifique
23/10/2016
131,22 Act. Pacifique
22/10/2016
131,22 Act. Pacifique
21/10/2016
131,22 Act. Pacifique
20/10/2016
130,87 Act. Pacifique
19/10/2016
130,55 Act. Pacifique
18/10/2016
129,91 Act. Pacifique
17/10/2016
128,80 Act. Pacifique
16/10/2016
128,84 Act. Pacifique
15/10/2016
128,83 Act. Pacifique
14/10/2016
128,83 Act. Pacifique
13/10/2016
128,18 Act. Pacifique
12/10/2016
129,05 Act. Pacifique
11/10/2016
129,12 Act. Pacifique
10/10/2016
129,05 Act. Pacifique
09/10/2016
129,05 Act. Pacifique
08/10/2016
129,05 Act. Pacifique
07/10/2016
129,05 Act. Pacifique
06/10/2016
129,00 Act. Pacifique
05/10/2016
128,61 Act. Pacifique
04/10/2016
129,17 Act. Pacifique
03/10/2016
128,47 Act. Pacifique
02/10/2016
128,11 Act. Pacifique
01/10/2016
128,11 Act. Pacifique
30/09/2016
128,11 Act. Pacifique
29/09/2016
128,80 Act. Pacifique
28/09/2016
128,65 Act. Pacifique
27/09/2016
128,63 Act. Pacifique
26/09/2016
127,58 Act. Pacifique
25/09/2016
128,74 Act. Pacifique
24/09/2016
128,74 Act. Pacifique
23/09/2016
128,74 Act. Pacifique
22/09/2016
128,72 Act. Pacifique
21/09/2016
128,49 Act. Pacifique
20/09/2016
126,59 Act. Pacifique
19/09/2016
126,21 Act. Pacifique
18/09/2016
125,10 Act. Pacifique
17/09/2016
125,10 Act. Pacifique
16/09/2016
125,10 Act. Pacifique
15/09/2016
124,16 Act. Pacifique
14/09/2016
124,12 Act. Pacifique
13/09/2016
124,60 Act. Pacifique
12/09/2016
125,23 Act. Pacifique
11/09/2016
127,30 Act. Pacifique
10/09/2016
127,30 Act. Pacifique
09/09/2016
127,30 Act. Pacifique
08/09/2016
128,42 Act. Pacifique
07/09/2016
128,85 Act. Pacifique
06/09/2016
128,83 Act. Pacifique
05/09/2016
128,07 Act. Pacifique
04/09/2016
126,57 Act. Pacifique
03/09/2016
126,57 Act. Pacifique
02/09/2016
126,57 Act. Pacifique
01/09/2016
126,56 Act. Pacifique
31/08/2016
126,61 Act. Pacifique
30/08/2016
126,56 Act. Pacifique
29/08/2016
126,30 Act. Pacifique
28/08/2016
125,91 Act. Pacifique
27/08/2016
125,91 Act. Pacifique
26/08/2016
125,91 Act. Pacifique
25/08/2016
126,16 Act. Pacifique
24/08/2016
126,51 Act. Pacifique
23/08/2016
125,98 Act. Pacifique
22/08/2016
125,77 Act. Pacifique
21/08/2016
125,83 Act. Pacifique
20/08/2016
125,83 Act. Pacifique
19/08/2016
125,83 Act. Pacifique
18/08/2016
126,27 Act. Pacifique
17/08/2016
126,66 Act. Pacifique
16/08/2016
127,05 Act. Pacifique
15/08/2016
127,87 Act. Pacifique
14/08/2016
127,84 Act. Pacifique
13/08/2016
127,84 Act. Pacifique
12/08/2016
127,84 Act. Pacifique
11/08/2016
127,57 Act. Pacifique
10/08/2016
127,57 Act. Pacifique
09/08/2016
127,81 Act. Pacifique
08/08/2016
127,30 Act. Pacifique
07/08/2016
125,84 Act. Pacifique
06/08/2016
125,84 Act. Pacifique
05/08/2016
125,84 Act. Pacifique
04/08/2016
124,82 Act. Pacifique
03/08/2016
123,77 Act. Pacifique
02/08/2016
125,04 Act. Pacifique
01/08/2016
125,88 Act. Pacifique
31/07/2016
125,39 Act. Pacifique
30/07/2016
125,39 Act. Pacifique
29/07/2016
125,39 Act. Pacifique
28/07/2016
125,35 Act. Pacifique
27/07/2016
126,06 Act. Pacifique
26/07/2016
126,01 Act. Pacifique
25/07/2016
125,58 Act. Pacifique
24/07/2016
125,33 Act. Pacifique
23/07/2016
125,33 Act. Pacifique
22/07/2016
125,33 Act. Pacifique
21/07/2016
125,61 Act. Pacifique
20/07/2016
125,07 Act. Pacifique
19/07/2016
124,48 Act. Pacifique
18/07/2016
124,43 Act. Pacifique
17/07/2016
123,88 Act. Pacifique
16/07/2016
123,88 Act. Pacifique
15/07/2016
123,88 Act. Pacifique
14/07/2016
123,41 Act. Pacifique
13/07/2016
123,28 Act. Pacifique
12/07/2016
122,69 Act. Pacifique
11/07/2016
121,76 Act. Pacifique
10/07/2016
119,95 Act. Pacifique
09/07/2016
119,95 Act. Pacifique
08/07/2016
119,95 Act. Pacifique
07/07/2016
119,76 Act. Pacifique
06/07/2016
119,44 Act. Pacifique
05/07/2016
119,80 Act. Pacifique
04/07/2016
120,49 Act. Pacifique
03/07/2016
119,82 Act. Pacifique
02/07/2016
119,82 Act. Pacifique
01/07/2016
119,82 Act. Pacifique
30/06/2016
119,22 Act. Pacifique
29/06/2016
118,21 Act. Pacifique
28/06/2016
116,83 Act. Pacifique
27/06/2016
117,15 Act. Pacifique
26/06/2016
116,41 Act. Pacifique
25/06/2016
116,41 Act. Pacifique
24/06/2016
116,41 Act. Pacifique
23/06/2016
117,50 Act. Pacifique
22/06/2016
117,83 Act. Pacifique
21/06/2016
117,79 Act. Pacifique
20/06/2016
116,71 Act. Pacifique
19/06/2016
115,54 Act. Pacifique
18/06/2016
115,54 Act. Pacifique
17/06/2016
115,54 Act. Pacifique
16/06/2016
115,60 Act. Pacifique
15/06/2016
115,97 Act. Pacifique
14/06/2016
115,94 Act. Pacifique
13/06/2016
116,43 Act. Pacifique
12/06/2016
118,14 Act. Pacifique
11/06/2016
118,14 Act. Pacifique
10/06/2016
118,14 Act. Pacifique
09/06/2016
119,02 Act. Pacifique
08/06/2016
119,21 Act. Pacifique
07/06/2016
118,87 Act. Pacifique
06/06/2016
117,87 Act. Pacifique
05/06/2016
118,01 Act. Pacifique
04/06/2016
118,01 Act. Pacifique
03/06/2016
118,01 Act. Pacifique
02/06/2016
117,72 Act. Pacifique
01/06/2016
118,13 Act. Pacifique
31/05/2016
118,56 Act. Pacifique
30/05/2016
117,98 Act. Pacifique
29/05/2016
117,80 Act. Pacifique
28/05/2016
117,80 Act. Pacifique
27/05/2016
117,80 Act. Pacifique
26/05/2016
116,90 Act. Pacifique
25/05/2016
116,70 Act. Pacifique
24/05/2016
115,22 Act. Pacifique
23/05/2016
115,29 Act. Pacifique
22/05/2016
115,11 Act. Pacifique
21/05/2016
115,11 Act. Pacifique
20/05/2016
115,11 Act. Pacifique
19/05/2016
114,80 Act. Pacifique
18/05/2016
115,10 Act. Pacifique
17/05/2016
115,43 Act. Pacifique
16/05/2016
114,45 Act. Pacifique
15/05/2016
114,30 Act. Pacifique
14/05/2016
114,30 Act. Pacifique
13/05/2016
114,30 Act. Pacifique
12/05/2016
114,53 Act. Pacifique
11/05/2016
114,72 Act. Pacifique
10/05/2016
114,77 Act. Pacifique
09/05/2016
114,05 Act. Pacifique
08/05/2016
113,95 Act. Pacifique
07/05/2016
113,95 Act. Pacifique
06/05/2016
113,95 Act. Pacifique
05/05/2016
114,59 Act. Pacifique
04/05/2016
114,41 Act. Pacifique
03/05/2016
115,09 Act. Pacifique
02/05/2016
116,18 Act. Pacifique
01/05/2016
117,26 Act. Pacifique
30/04/2016
117,26 Act. Pacifique
29/04/2016
117,26 Act. Pacifique
28/04/2016
118,14 Act. Pacifique
27/04/2016
118,49 Act. Pacifique
26/04/2016
119,61 Act. Pacifique
25/04/2016
120,29 Act. Pacifique
24/04/2016
120,85 Act. Pacifique
23/04/2016
120,85 Act. Pacifique
22/04/2016
120,85 Act. Pacifique
21/04/2016
121,06 Act. Pacifique
20/04/2016
119,79 Act. Pacifique
19/04/2016
119,54 Act. Pacifique
18/04/2016
118,48 Act. Pacifique
17/04/2016
119,39 Act. Pacifique
16/04/2016
119,39 Act. Pacifique
15/04/2016
119,39 Act. Pacifique
14/04/2016
119,48 Act. Pacifique
13/04/2016
117,71 Act. Pacifique
12/04/2016
115,03 Act. Pacifique
11/04/2016
113,81 Act. Pacifique
10/04/2016
113,67 Act. Pacifique
09/04/2016
113,67 Act. Pacifique
08/04/2016
113,67 Act. Pacifique
07/04/2016
113,28 Act. Pacifique
06/04/2016
112,78 Act. Pacifique
05/04/2016
112,49 Act. Pacifique
04/04/2016
113,98 Act. Pacifique
03/04/2016
114,13 Act. Pacifique
02/04/2016
114,13 Act. Pacifique
01/04/2016
114,13 Act. Pacifique
31/03/2016
116,01 Act. Pacifique
30/03/2016
116,45 Act. Pacifique
29/03/2016
116,32 Act. Pacifique
28/03/2016
116,46 Act. Pacifique
27/03/2016
116,47 Act. Pacifique
26/03/2016
116,47 Act. Pacifique
25/03/2016
116,47 Act. Pacifique
24/03/2016
116,46 Act. Pacifique
23/03/2016
117,35 Act. Pacifique
22/03/2016
117,77 Act. Pacifique
21/03/2016
116,88 Act. Pacifique
20/03/2016
116,79 Act. Pacifique
19/03/2016
116,77 Act. Pacifique
18/03/2016
116,77 Act. Pacifique
17/03/2016
116,30 Act. Pacifique
16/03/2016
116,36 Act. Pacifique
15/03/2016
116,39 Act. Pacifique
14/03/2016
117,14 Act. Pacifique
13/03/2016
116,26 Act. Pacifique
12/03/2016
116,26 Act. Pacifique
11/03/2016
116,26 Act. Pacifique
10/03/2016
116,30 Act. Pacifique
09/03/2016
116,13 Act. Pacifique
08/03/2016
115,67 Act. Pacifique
07/03/2016
117,02 Act. Pacifique
06/03/2016
116,84 Act. Pacifique
05/03/2016
116,84 Act. Pacifique
04/03/2016
116,84 Act. Pacifique
03/03/2016
116,47 Act. Pacifique
02/03/2016
115,33 Act. Pacifique
01/03/2016
112,47 Act. Pacifique
29/02/2016
111,30 Act. Pacifique
28/02/2016
110,73 Act. Pacifique
27/02/2016
110,73 Act. Pacifique
26/02/2016
110,73 Act. Pacifique
25/02/2016
109,82 Act. Pacifique
24/02/2016
109,96 Act. Pacifique
23/02/2016
110,97 Act. Pacifique
22/02/2016
110,97 Act. Pacifique
21/02/2016
109,35 Act. Pacifique
20/02/2016
109,35 Act. Pacifique
19/02/2016
109,35 Act. Pacifique
18/02/2016
109,78 Act. Pacifique
17/02/2016
107,83 Act. Pacifique
16/02/2016
107,79 Act. Pacifique
15/02/2016
106,59 Act. Pacifique
14/02/2016
103,11 Act. Pacifique
13/02/2016
103,11 Act. Pacifique
12/02/2016
103,11 Act. Pacifique
11/02/2016
103,94 Act. Pacifique
10/02/2016
105,76 Act. Pacifique
09/02/2016
106,53 Act. Pacifique
08/02/2016
109,31 Act. Pacifique
07/02/2016
109,38 Act. Pacifique
06/02/2016
109,38 Act. Pacifique
05/02/2016
109,38 Act. Pacifique
04/02/2016
109,63 Act. Pacifique
03/02/2016
110,23 Act. Pacifique
02/02/2016
112,31 Act. Pacifique
01/02/2016
113,51 Act. Pacifique
31/01/2016
112,90 Act. Pacifique
30/01/2016
112,90 Act. Pacifique
29/01/2016
112,90 Act. Pacifique
28/01/2016
111,13 Act. Pacifique
27/01/2016
111,10 Act. Pacifique
26/01/2016
110,53 Act. Pacifique
25/01/2016
111,75 Act. Pacifique
24/01/2016
110,91 Act. Pacifique
23/01/2016
110,91 Act. Pacifique
22/01/2016
110,91 Act. Pacifique
21/01/2016
107,71 Act. Pacifique
20/01/2016
108,22 Act. Pacifique
19/01/2016
111,07 Act. Pacifique
18/01/2016
110,35 Act. Pacifique
17/01/2016
110,64 Act. Pacifique
16/01/2016
110,64 Act. Pacifique
15/01/2016
110,64 Act. Pacifique
14/01/2016
112,31 Act. Pacifique
13/01/2016
114,33 Act. Pacifique
12/01/2016
113,31 Act. Pacifique
11/01/2016
114,02 Act. Pacifique
10/01/2016
115,11 Act. Pacifique
09/01/2016
115,11 Act. Pacifique
08/01/2016
115,11 Act. Pacifique
07/01/2016
116,08 Act. Pacifique
06/01/2016
119,71 Act. Pacifique
05/01/2016
121,07 Act. Pacifique
04/01/2016
120,62 Act. Pacifique
03/01/2016
122,68 Act. Pacifique
02/01/2016
122,68 Act. Pacifique
01/01/2016
122,68 Act. Pacifique
31/12/2015
122,68 Act. Pacifique
30/12/2015
122,45 Act. Pacifique
29/12/2015
122,15 Act. Pacifique
28/12/2015
121,12 Act. Pacifique
27/12/2015
121,45 Act. Pacifique
26/12/2015
121,45 Act. Pacifique
25/12/2015
121,45 Act. Pacifique
24/12/2015
121,45 Act. Pacifique
23/12/2015
121,31 Act. Pacifique
22/12/2015
120,37 Act. Pacifique
21/12/2015
120,49 Act. Pacifique
20/12/2015
120,75 Act. Pacifique
19/12/2015
120,75 Act. Pacifique
18/12/2015
120,75 Act. Pacifique
17/12/2015
121,12 Act. Pacifique
16/12/2015
119,31 Act. Pacifique
15/12/2015
117,36 Act. Pacifique
14/12/2015
117,33 Act. Pacifique
13/12/2015
118,68 Act. Pacifique
12/12/2015
118,68 Act. Pacifique
11/12/2015
118,68 Act. Pacifique
10/12/2015
119,88 Act. Pacifique
09/12/2015
120,22 Act. Pacifique
08/12/2015
121,59 Act. Pacifique
07/12/2015
123,21 Act. Pacifique
06/12/2015
122,92 Act. Pacifique
05/12/2015
122,92 Act. Pacifique
04/12/2015
122,92 Act. Pacifique
03/12/2015
125,53 Act. Pacifique
02/12/2015
127,51 Act. Pacifique
01/12/2015
127,39 Act. Pacifique
30/11/2015
125,97 Act. Pacifique
29/11/2015
126,36 Act. Pacifique
28/11/2015
126,37 Act. Pacifique
27/11/2015
126,37 Act. Pacifique
26/11/2015
127,17 Act. Pacifique
25/11/2015
127,21 Act. Pacifique
24/11/2015
126,99 Act. Pacifique
23/11/2015
127,18 Act. Pacifique
22/11/2015
126,83 Act. Pacifique
21/11/2015
126,83 Act. Pacifique
20/11/2015
126,83 Act. Pacifique
19/11/2015
125,77 Act. Pacifique
18/11/2015
124,45 Act. Pacifique
17/11/2015
124,39 Act. Pacifique
16/11/2015
122,74 Act. Pacifique
15/11/2015
123,42 Act. Pacifique
14/11/2015
123,46 Act. Pacifique
13/11/2015
123,46 Act. Pacifique
12/11/2015
124,72 Act. Pacifique
11/11/2015
124,55 Act. Pacifique
10/11/2015
124,44 Act. Pacifique
09/11/2015
124,46 Act. Pacifique
08/11/2015
124,68 Act. Pacifique
07/11/2015
124,68 Act. Pacifique
06/11/2015
124,68 Act. Pacifique
05/11/2015
124,46 Act. Pacifique
04/11/2015
124,28 Act. Pacifique
03/11/2015
122,66 Act. Pacifique
02/11/2015
121,31 Act. Pacifique
01/11/2015
122,19 Act. Pacifique
31/10/2015
122,19 Act. Pacifique
30/10/2015
122,19 Act. Pacifique
29/10/2015
122,83 Act. Pacifique
28/10/2015
122,74 Act. Pacifique
27/10/2015
123,52 Act. Pacifique
26/10/2015
124,01 Act. Pacifique
25/10/2015
123,55 Act. Pacifique
24/10/2015
123,55 Act. Pacifique
23/10/2015
123,55 Act. Pacifique
22/10/2015
120,29 Act. Pacifique
21/10/2015
119,10 Act. Pacifique
20/10/2015
118,94 Act. Pacifique
19/10/2015
119,43 Act. Pacifique
18/10/2015
119,25 Act. Pacifique
17/10/2015
119,25 Act. Pacifique
16/10/2015
119,25 Act. Pacifique
15/10/2015
118,36 Act. Pacifique
14/10/2015
116,69 Act. Pacifique
13/10/2015
117,69 Act. Pacifique
12/10/2015
118,73 Act. Pacifique
11/10/2015
118,55 Act. Pacifique
10/10/2015
118,55 Act. Pacifique
09/10/2015
118,55 Act. Pacifique
08/10/2015
117,59 Act. Pacifique
07/10/2015
117,81 Act. Pacifique
06/10/2015
115,99 Act. Pacifique
05/10/2015
115,17 Act. Pacifique
04/10/2015
113,49 Act. Pacifique
03/10/2015
113,49 Act. Pacifique
02/10/2015
113,49 Act. Pacifique
01/10/2015
113,42 Act. Pacifique
30/09/2015
111,90 Act. Pacifique
29/09/2015
110,02 Act. Pacifique
28/09/2015
112,31 Act. Pacifique
27/09/2015
112,81 Act. Pacifique
26/09/2015
112,81 Act. Pacifique
25/09/2015
112,81 Act. Pacifique
24/09/2015
111,91 Act. Pacifique
23/09/2015
113,57 Act. Pacifique
22/09/2015
114,76 Act. Pacifique
21/09/2015
114,58 Act. Pacifique
20/09/2015
114,37 Act. Pacifique
19/09/2015
114,37 Act. Pacifique
18/09/2015
114,37 Act. Pacifique
17/09/2015
114,90 Act. Pacifique
16/09/2015
114,74 Act. Pacifique
15/09/2015
113,05 Act. Pacifique
14/09/2015
113,34 Act. Pacifique
13/09/2015
113,45 Act. Pacifique
12/09/2015
113,45 Act. Pacifique
11/09/2015
113,45 Act. Pacifique
10/09/2015
114,34 Act. Pacifique
09/09/2015
115,80 Act. Pacifique
08/09/2015
112,81 Act. Pacifique
07/09/2015
111,76 Act. Pacifique
06/09/2015
112,52 Act. Pacifique
05/09/2015
112,52 Act. Pacifique
04/09/2015
112,52 Act. Pacifique
03/09/2015
113,12 Act. Pacifique
02/09/2015
112,53 Act. Pacifique
01/09/2015
113,27 Act. Pacifique
31/08/2015
115,90 Act. Pacifique
30/08/2015
116,53 Act. Pacifique
29/08/2015
116,54 Act. Pacifique
28/08/2015
116,54 Act. Pacifique
27/08/2015
115,30 Act. Pacifique
26/08/2015
111,93 Act. Pacifique
25/08/2015
110,87 Act. Pacifique
24/08/2015
110,40 Act. Pacifique
23/08/2015
116,46 Act. Pacifique
22/08/2015
116,46 Act. Pacifique
21/08/2015
116,46 Act. Pacifique
20/08/2015
120,23 Act. Pacifique
19/08/2015
123,34 Act. Pacifique
18/08/2015
124,05 Act. Pacifique
17/08/2015
124,37 Act. Pacifique
16/08/2015
124,40 Act. Pacifique
15/08/2015
124,40 Act. Pacifique
14/08/2015
124,40 Act. Pacifique
13/08/2015
124,70 Act. Pacifique
12/08/2015
124,15 Act. Pacifique
11/08/2015
126,94 Act. Pacifique
10/08/2015
129,20 Act. Pacifique
09/08/2015
129,21 Act. Pacifique
08/08/2015
129,21 Act. Pacifique
07/08/2015
129,21 Act. Pacifique
06/08/2015
129,58 Act. Pacifique
05/08/2015
130,27 Act. Pacifique
04/08/2015
129,60 Act. Pacifique
03/08/2015
129,04 Act. Pacifique
02/08/2015
129,13 Act. Pacifique
01/08/2015
129,13 Act. Pacifique
31/07/2015
129,13 Act. Pacifique
30/07/2015
129,31 Act. Pacifique
29/07/2015
128,37 Act. Pacifique
28/07/2015
127,95 Act. Pacifique
27/07/2015
127,90 Act. Pacifique
26/07/2015
130,57 Act. Pacifique
25/07/2015
130,57 Act. Pacifique
24/07/2015
130,57 Act. Pacifique
23/07/2015
131,56 Act. Pacifique
22/07/2015
132,62 Act. Pacifique
21/07/2015
133,56 Act. Pacifique
20/07/2015
133,64 Act. Pacifique
19/07/2015
133,53 Act. Pacifique
18/07/2015
133,53 Act. Pacifique
17/07/2015
133,53 Act. Pacifique
16/07/2015
132,79 Act. Pacifique
15/07/2015
131,24 Act. Pacifique
14/07/2015
130,41 Act. Pacifique
13/07/2015
129,58 Act. Pacifique
12/07/2015
127,45 Act. Pacifique
11/07/2015
127,40 Act. Pacifique
10/07/2015
127,40 Act. Pacifique
09/07/2015
127,99 Act. Pacifique
08/07/2015
127,07 Act. Pacifique
07/07/2015
130,32 Act. Pacifique
06/07/2015
130,46 Act. Pacifique
05/07/2015
131,89 Act. Pacifique
04/07/2015
131,89 Act. Pacifique
03/07/2015
131,89 Act. Pacifique
02/07/2015
133,02 Act. Pacifique
01/07/2015
132,67 Act. Pacifique
30/06/2015
131,67 Act. Pacifique
29/06/2015
131,22 Act. Pacifique
28/06/2015
132,73 Act. Pacifique
27/06/2015
132,73 Act. Pacifique
26/06/2015
132,73 Act. Pacifique
25/06/2015
134,01 Act. Pacifique
24/06/2015
134,40 Act. Pacifique
23/06/2015
133,44 Act. Pacifique
22/06/2015
131,83 Act. Pacifique
21/06/2015
131,22 Act. Pacifique
20/06/2015
131,22 Act. Pacifique
19/06/2015
131,22 Act. Pacifique
18/06/2015
130,18 Act. Pacifique
17/06/2015
131,23 Act. Pacifique
16/06/2015
131,57 Act. Pacifique
15/06/2015
132,09 Act. Pacifique
14/06/2015
132,70 Act. Pacifique
13/06/2015
132,70 Act. Pacifique
12/06/2015
132,70 Act. Pacifique
11/06/2015
132,34 Act. Pacifique
10/06/2015
131,19 Act. Pacifique
09/06/2015
131,01 Act. Pacifique
08/06/2015
132,60 Act. Pacifique
07/06/2015
133,46 Act. Pacifique
06/06/2015
133,46 Act. Pacifique
05/06/2015
133,46 Act. Pacifique
04/06/2015
132,98 Act. Pacifique
03/06/2015
134,89 Act. Pacifique
02/06/2015
136,67 Act. Pacifique
01/06/2015
138,64 Act. Pacifique
31/05/2015
138,35 Act. Pacifique
30/05/2015
138,35 Act. Pacifique
29/05/2015
138,35 Act. Pacifique
28/05/2015
138,80 Act. Pacifique
27/05/2015
140,02 Act. Pacifique
26/05/2015
140,56 Act. Pacifique
25/05/2015
138,91 Act. Pacifique
24/05/2015
138,60 Act. Pacifique
23/05/2015
138,60 Act. Pacifique
22/05/2015
138,60 Act. Pacifique
21/05/2015
137,52 Act. Pacifique
20/05/2015
137,48 Act. Pacifique
19/05/2015
137,03 Act. Pacifique
18/05/2015
134,94 Act. Pacifique
17/05/2015
134,89 Act. Pacifique
16/05/2015
134,89 Act. Pacifique
15/05/2015
134,89 Act. Pacifique
14/05/2015
134,83 Act. Pacifique
13/05/2015
135,27 Act. Pacifique
12/05/2015
135,02 Act. Pacifique
11/05/2015
135,86 Act. Pacifique
10/05/2015
134,51 Act. Pacifique
09/05/2015
134,51 Act. Pacifique
08/05/2015
134,51 Act. Pacifique
07/05/2015
133,43 Act. Pacifique
06/05/2015
134,85 Act. Pacifique
05/05/2015
136,92 Act. Pacifique
04/05/2015
137,33 Act. Pacifique
03/05/2015
137,34 Act. Pacifique
02/05/2015
137,34 Act. Pacifique
01/05/2015
137,34 Act. Pacifique
30/04/2015
137,40 Act. Pacifique
29/04/2015
140,64 Act. Pacifique
28/04/2015
142,67 Act. Pacifique
27/04/2015
143,36 Act. Pacifique
26/04/2015
142,90 Act. Pacifique
25/04/2015
142,90 Act. Pacifique
24/04/2015
142,90 Act. Pacifique
23/04/2015
142,69 Act. Pacifique
22/04/2015
143,10 Act. Pacifique
21/04/2015
142,59 Act. Pacifique
20/04/2015
141,21 Act. Pacifique
19/04/2015
141,70 Act. Pacifique
18/04/2015
141,70 Act. Pacifique
17/04/2015
141,70 Act. Pacifique
16/04/2015
143,43 Act. Pacifique
15/04/2015
143,33 Act. Pacifique
14/04/2015
142,96 Act. Pacifique
13/04/2015
143,59 Act. Pacifique
12/04/2015
142,94 Act. Pacifique
11/04/2015
142,94 Act. Pacifique
10/04/2015
142,94 Act. Pacifique
09/04/2015
140,92 Act. Pacifique
08/04/2015
138,85 Act. Pacifique
07/04/2015
136,63 Act. Pacifique
06/04/2015
135,43 Act. Pacifique
05/04/2015
135,44 Act. Pacifique
04/04/2015
135,15 Act. Pacifique
03/04/2015
135,15 Act. Pacifique
02/04/2015
135,15 Act. Pacifique
01/04/2015
135,13 Act. Pacifique
31/03/2015
135,01 Act. Pacifique
30/03/2015
134,10 Act. Pacifique
29/03/2015
133,90 Act. Pacifique
28/03/2015
133,90 Act. Pacifique
27/03/2015
133,90 Act. Pacifique
26/03/2015
133,15 Act. Pacifique
25/03/2015
133,83 Act. Pacifique
24/03/2015
134,35 Act. Pacifique
23/03/2015
134,40 Act. Pacifique
22/03/2015
135,11 Act. Pacifique
21/03/2015
135,11 Act. Pacifique
20/03/2015
135,11 Act. Pacifique
19/03/2015
135,62 Act. Pacifique
18/03/2015
135,04 Act. Pacifique
17/03/2015
134,51 Act. Pacifique
16/03/2015
134,53 Act. Pacifique
15/03/2015
134,41 Act. Pacifique
14/03/2015
134,41 Act. Pacifique
13/03/2015
134,41 Act. Pacifique
12/03/2015
133,89 Act. Pacifique
11/03/2015
132,90 Act. Pacifique
10/03/2015
131,56 Act. Pacifique
09/03/2015
131,39 Act. Pacifique
08/03/2015
131,80 Act. Pacifique
07/03/2015
131,80 Act. Pacifique
06/03/2015
131,80 Act. Pacifique
05/03/2015
130,22 Act. Pacifique
04/03/2015
129,91 Act. Pacifique
03/03/2015
129,65 Act. Pacifique
02/03/2015
129,31 Act. Pacifique
01/03/2015
129,26 Act. Pacifique
28/02/2015
129,26 Act. Pacifique
27/02/2015
129,26 Act. Pacifique
26/02/2015
128,68 Act. Pacifique
25/02/2015
127,68 Act. Pacifique
24/02/2015
127,12 Act. Pacifique
23/02/2015
126,80 Act. Pacifique
22/02/2015
126,71 Act. Pacifique
21/02/2015
126,71 Act. Pacifique
20/02/2015
126,71 Act. Pacifique
19/02/2015
126,03 Act. Pacifique
18/02/2015
125,88 Act. Pacifique
17/02/2015
125,04 Act. Pacifique
16/02/2015
124,93 Act. Pacifique
15/02/2015
124,66 Act. Pacifique
14/02/2015
124,66 Act. Pacifique
13/02/2015
124,66 Act. Pacifique
12/02/2015
123,74 Act. Pacifique
11/02/2015
123,72 Act. Pacifique
10/02/2015
124,08 Act. Pacifique
09/02/2015
124,20 Act. Pacifique
08/02/2015
123,70 Act. Pacifique
07/02/2015
123,70 Act. Pacifique
06/02/2015
123,70 Act. Pacifique
05/02/2015
123,58 Act. Pacifique
04/02/2015
123,38 Act. Pacifique
03/02/2015
122,61 Act. Pacifique
02/02/2015
123,38 Act. Pacifique
01/02/2015
123,51 Act. Pacifique
31/01/2015
123,51 Act. Pacifique
30/01/2015
123,51 Act. Pacifique
29/01/2015
123,49 Act. Pacifique
28/01/2015
124,50 Act. Pacifique
27/01/2015
124,48 Act. Pacifique
26/01/2015
124,64 Act. Pacifique
25/01/2015
124,65 Act. Pacifique
24/01/2015
124,65 Act. Pacifique
23/01/2015
124,65 Act. Pacifique
22/01/2015
121,36 Act. Pacifique
21/01/2015
120,39 Act. Pacifique
20/01/2015
119,48 Act. Pacifique
19/01/2015
118,66 Act. Pacifique
18/01/2015
119,43 Act. Pacifique
17/01/2015
119,43 Act. Pacifique
16/01/2015
119,43 Act. Pacifique
15/01/2015
119,08 Act. Pacifique
14/01/2015
117,24 Act. Pacifique
13/01/2015
117,59 Act. Pacifique
12/01/2015
117,23 Act. Pacifique
11/01/2015
117,27 Act. Pacifique
10/01/2015
117,27 Act. Pacifique
09/01/2015
117,27 Act. Pacifique
08/01/2015
116,81 Act. Pacifique
07/01/2015
115,38 Act. Pacifique
06/01/2015
114,87 Act. Pacifique
05/01/2015
115,65 Act. Pacifique
04/01/2015
115,36 Act. Pacifique
03/01/2015
115,36 Act. Pacifique
02/01/2015
115,36 Act. Pacifique
01/01/2015
114,48 Act. Pacifique
31/12/2014
114,48 Act. Pacifique
30/12/2014
114,05 Act. Pacifique
29/12/2014
114,08 Act. Pacifique
28/12/2014
113,19 Act. Pacifique
27/12/2014
113,19 Act. Pacifique
26/12/2014
113,19 Act. Pacifique
25/12/2014
113,15 Act. Pacifique
24/12/2014
113,15 Act. Pacifique
23/12/2014
112,97 Act. Pacifique
22/12/2014
112,94 Act. Pacifique
21/12/2014
112,09 Act. Pacifique
20/12/2014
112,09 Act. Pacifique
19/12/2014
112,09 Act. Pacifique
18/12/2014
110,61 Act. Pacifique
17/12/2014
108,69 Act. Pacifique
16/12/2014
108,32 Act. Pacifique
15/12/2014
109,72 Act. Pacifique
14/12/2014
110,61 Act. Pacifique
13/12/2014
110,61 Act. Pacifique
12/12/2014
110,61 Act. Pacifique
11/12/2014
111,13 Act. Pacifique
10/12/2014
111,93 Act. Pacifique
09/12/2014
112,63 Act. Pacifique
08/12/2014
114,16 Act. Pacifique
07/12/2014
114,06 Act. Pacifique
06/12/2014
114,06 Act. Pacifique
05/12/2014
114,06 Act. Pacifique
04/12/2014
113,93 Act. Pacifique
03/12/2014
113,82 Act. Pacifique
02/12/2014
113,09 Act. Pacifique
01/12/2014
112,28 Act. Pacifique
30/11/2014
113,20 Act. Pacifique
29/11/2014
113,20 Act. Pacifique
28/11/2014
113,20 Act. Pacifique
27/11/2014
113,66 Act. Pacifique
26/11/2014
113,63 Act. Pacifique
25/11/2014
113,54 Act. Pacifique
24/11/2014
113,81 Act. Pacifique
23/11/2014
113,41 Act. Pacifique
22/11/2014
113,41 Act. Pacifique
21/11/2014
113,41 Act. Pacifique
20/11/2014
111,83 Act. Pacifique
19/11/2014
112,23 Act. Pacifique
18/11/2014
113,00 Act. Pacifique
17/11/2014
113,21 Act. Pacifique
16/11/2014
114,28 Act. Pacifique
15/11/2014
114,28 Act. Pacifique
14/11/2014
114,28 Act. Pacifique
13/11/2014
114,40 Act. Pacifique
12/11/2014
114,17 Act. Pacifique
11/11/2014
114,20 Act. Pacifique
10/11/2014
114,02 Act. Pacifique
09/11/2014
113,86 Act. Pacifique
08/11/2014
113,86 Act. Pacifique
07/11/2014
113,86 Act. Pacifique
06/11/2014
113,21 Act. Pacifique
05/11/2014
113,48 Act. Pacifique
04/11/2014
113,76 Act. Pacifique
03/11/2014
113,71 Act. Pacifique
02/11/2014
113,90 Act. Pacifique
01/11/2014
113,90 Act. Pacifique
31/10/2014
113,90 Act. Pacifique
30/10/2014
112,09 Act. Pacifique
29/10/2014
111,03 Act. Pacifique
28/10/2014
110,17 Act. Pacifique
27/10/2014
109,97 Act. Pacifique
26/10/2014
109,91 Act. Pacifique
25/10/2014
109,91 Act. Pacifique
24/10/2014
109,91 Act. Pacifique
23/10/2014
109,78 Act. Pacifique
22/10/2014
109,72 Act. Pacifique
21/10/2014
108,30 Act. Pacifique
20/10/2014
107,85 Act. Pacifique
19/10/2014
106,54 Act. Pacifique
18/10/2014
106,54 Act. Pacifique
17/10/2014
106,54 Act. Pacifique
16/10/2014
106,73 Act. Pacifique
15/10/2014
107,90 Act. Pacifique
14/10/2014
108,14 Act. Pacifique
13/10/2014
108,45 Act. Pacifique
12/10/2014
108,94 Act. Pacifique
11/10/2014
108,94 Act. Pacifique
10/10/2014
108,94 Act. Pacifique
09/10/2014
109,91 Act. Pacifique
08/10/2014
110,13 Act. Pacifique
07/10/2014
111,36 Act. Pacifique
06/10/2014
111,57 Act. Pacifique
05/10/2014
111,09 Act. Pacifique
04/10/2014
111,09 Act. Pacifique
03/10/2014
111,09 Act. Pacifique
02/10/2014
110,54 Act. Pacifique
01/10/2014
111,40 Act. Pacifique
30/09/2014
111,70 Act. Pacifique
29/09/2014
111,71 Act. Pacifique
28/09/2014
112,42 Act. Pacifique
27/09/2014
112,42 Act. Pacifique
26/09/2014
112,42 Act. Pacifique
25/09/2014
112,90 Act. Pacifique
24/09/2014
112,39 Act. Pacifique
23/09/2014
111,99 Act. Pacifique
22/09/2014
112,28 Act. Pacifique
21/09/2014
112,95 Act. Pacifique
20/09/2014
112,95 Act. Pacifique
19/09/2014
112,95 Act. Pacifique
18/09/2014
112,37 Act. Pacifique
17/09/2014
112,24 Act. Pacifique
16/09/2014
112,28 Act. Pacifique
15/09/2014
112,93 Act. Pacifique
14/09/2014
113,53 Act. Pacifique
13/09/2014
113,53 Act. Pacifique
12/09/2014
113,53 Act. Pacifique
11/09/2014
113,97 Act. Pacifique
10/09/2014
114,34 Act. Pacifique
09/09/2014
115,22 Act. Pacifique
08/09/2014
115,36 Act. Pacifique
07/09/2014
115,40 Act. Pacifique
06/09/2014
115,40 Act. Pacifique
05/09/2014
115,40 Act. Pacifique
04/09/2014
115,16 Act. Pacifique
03/09/2014
114,19 Act. Pacifique
02/09/2014
113,61 Act. Pacifique
01/09/2014
113,43 Act. Pacifique
31/08/2014
113,04 Act. Pacifique
30/08/2014
113,04 Act. Pacifique
29/08/2014
113,04 Act. Pacifique
28/08/2014
113,09 Act. Pacifique
27/08/2014
113,34 Act. Pacifique
26/08/2014
113,13 Act. Pacifique
25/08/2014
113,20 Act. Pacifique
24/08/2014
112,72 Act. Pacifique
23/08/2014
112,72 Act. Pacifique
22/08/2014
112,72 Act. Pacifique
21/08/2014
112,40 Act. Pacifique
20/08/2014
112,44 Act. Pacifique
19/08/2014
112,11 Act. Pacifique
18/08/2014
111,33 Act. Pacifique
17/08/2014
111,01 Act. Pacifique
16/08/2014
111,01 Act. Pacifique
15/08/2014
111,01 Act. Pacifique
14/08/2014
110,97 Act. Pacifique
13/08/2014
110,61 Act. Pacifique
12/08/2014
110,32 Act. Pacifique
11/08/2014
109,56 Act. Pacifique
10/08/2014
108,60 Act. Pacifique
09/08/2014
108,60 Act. Pacifique
08/08/2014
108,60 Act. Pacifique
07/08/2014
109,68 Act. Pacifique
06/08/2014
110,09 Act. Pacifique
05/08/2014
110,33 Act. Pacifique
04/08/2014
110,47 Act. Pacifique
03/08/2014
110,46 Act. Pacifique
02/08/2014
110,46 Act. Pacifique
01/08/2014
110,46 Act. Pacifique
31/07/2014
111,45 Act. Pacifique
30/07/2014
111,78 Act. Pacifique
29/07/2014
111,58 Act. Pacifique
28/07/2014
111,24 Act. Pacifique
27/07/2014
110,97 Act. Pacifique
26/07/2014
110,97 Act. Pacifique
25/07/2014
110,97 Act. Pacifique
24/07/2014
110,59 Act. Pacifique
23/07/2014
110,53 Act. Pacifique
22/07/2014
109,92 Act. Pacifique
21/07/2014
108,98 Act. Pacifique
20/07/2014
108,90 Act. Pacifique
19/07/2014
108,90 Act. Pacifique
18/07/2014
108,90 Act. Pacifique
17/07/2014
109,00 Act. Pacifique
16/07/2014
108,92 Act. Pacifique
15/07/2014
108,43 Act. Pacifique
14/07/2014
107,96 Act. Pacifique
13/07/2014
107,77 Act. Pacifique
12/07/2014
107,77 Act. Pacifique
11/07/2014
107,77 Act. Pacifique
10/07/2014
107,72 Act. Pacifique
09/07/2014
107,79 Act. Pacifique
08/07/2014
108,52 Act. Pacifique
07/07/2014
108,73 Act. Pacifique
06/07/2014
108,78 Act. Pacifique
05/07/2014
108,78 Act. Pacifique
04/07/2014
108,78 Act. Pacifique
03/07/2014
108,19 Act. Pacifique
02/07/2014
107,96 Act. Pacifique
01/07/2014
106,94 Act. Pacifique
30/06/2014
106,58 Act. Pacifique
29/06/2014
106,69 Act. Pacifique
28/06/2014
106,69 Act. Pacifique
27/06/2014
106,69 Act. Pacifique
26/06/2014
106,92 Act. Pacifique
25/06/2014
106,10 Act. Pacifique
24/06/2014
106,38 Act. Pacifique
23/06/2014
106,50 Act. Pacifique
22/06/2014
106,57 Act. Pacifique
21/06/2014
106,57 Act. Pacifique
20/06/2014
106,57 Act. Pacifique
19/06/2014
106,66 Act. Pacifique
18/06/2014
106,14 Act. Pacifique
17/06/2014
106,06 Act. Pacifique
16/06/2014
106,35 Act. Pacifique
15/06/2014
106,61 Act. Pacifique
14/06/2014
106,61 Act. Pacifique
13/06/2014
106,61 Act. Pacifique
12/06/2014
106,68 Act. Pacifique
11/06/2014
106,65 Act. Pacifique
10/06/2014
106,33 Act. Pacifique
09/06/2014
105,57 Act. Pacifique
08/06/2014
105,41 Act. Pacifique
07/06/2014
105,41 Act. Pacifique
06/06/2014
105,41 Act. Pacifique
05/06/2014
105,30 Act. Pacifique
04/06/2014
105,00 Act. Pacifique
03/06/2014
105,13 Act. Pacifique
02/06/2014
104,90 Act. Pacifique
01/06/2014
104,53 Act. Pacifique
31/05/2014
104,53 Act. Pacifique
30/05/2014
104,53 Act. Pacifique
29/05/2014
104,52 Act. Pacifique
28/05/2014
104,45 Act. Pacifique
27/05/2014
104,02 Act. Pacifique
26/05/2014
103,95 Act. Pacifique
25/05/2014
103,69 Act. Pacifique
24/05/2014
103,69 Act. Pacifique
23/05/2014
103,69 Act. Pacifique
22/05/2014
103,02 Act. Pacifique
21/05/2014
102,12 Act. Pacifique
20/05/2014
101,81 Act. Pacifique
19/05/2014
101,95 Act. Pacifique
18/05/2014
102,37 Act. Pacifique
17/05/2014
102,37 Act. Pacifique
16/05/2014
102,37 Act. Pacifique
15/05/2014
102,74 Act. Pacifique
14/05/2014
102,62 Act. Pacifique
13/05/2014
101,91 Act. Pacifique
12/05/2014
100,89 Act. Pacifique
11/05/2014
100,53 Act. Pacifique
10/05/2014
100,53 Act. Pacifique
09/05/2014
100,53 Act. Pacifique
08/05/2014
99,58 Act. Pacifique
07/05/2014
99,26 Act. Pacifique
06/05/2014
100,17 Act. Pacifique
05/05/2014
100,28 Act. Pacifique
04/05/2014
100,40 Act. Pacifique
03/05/2014
100,40 Act. Pacifique
02/05/2014
100,40 Act. Pacifique
01/05/2014
100,02 Act. Pacifique
30/04/2014
100,00 Act. Pacifique
29/04/2014
100,21 Act. Pacifique
28/04/2014
100,11 Act. Pacifique
27/04/2014
100,68 Act. Pacifique
26/04/2014
100,68 Act. Pacifique
25/04/2014
100,68 Act. Pacifique
24/04/2014
101,07 Act. Pacifique
23/04/2014
101,11 Act. Pacifique
22/04/2014
101,28 Act. Pacifique
21/04/2014
101,03 Act. Pacifique
20/04/2014
101,01 Act. Pacifique
19/04/2014
101,01 Act. Pacifique
18/04/2014
101,01 Act. Pacifique
17/04/2014
101,01 Act. Pacifique
16/04/2014
100,82 Act. Pacifique
15/04/2014
100,30 Act. Pacifique
14/04/2014
100,24 Act. Pacifique
13/04/2014
100,22 Act. Pacifique
12/04/2014
100,22 Act. Pacifique
11/04/2014
100,22 Act. Pacifique
10/04/2014
101,08 Act. Pacifique
09/04/2014
101,16 Act. Pacifique
08/04/2014
101,12 Act. Pacifique
07/04/2014
101,38 Act. Pacifique
06/04/2014
102,09 Act. Pacifique
05/04/2014
102,09 Act. Pacifique
04/04/2014
102,09 Act. Pacifique
03/04/2014
101,73 Act. Pacifique
02/04/2014
101,37 Act. Pacifique
01/04/2014
100,95 Act. Pacifique
31/03/2014
100,62 Act. Pacifique
30/03/2014
100,13 Act. Pacifique
29/03/2014
100,13 Act. Pacifique
28/03/2014
100,13 Act. Pacifique
27/03/2014
99,48 Act. Pacifique
26/03/2014
98,82 Act. Pacifique
25/03/2014
98,08 Act. Pacifique
24/03/2014
98,00 Act. Pacifique
23/03/2014
97,32 Act. Pacifique
22/03/2014
97,32 Act. Pacifique
21/03/2014
97,32 Act. Pacifique
20/03/2014
96,79 Act. Pacifique
19/03/2014
97,33 Act. Pacifique
18/03/2014
97,54 Act. Pacifique
17/03/2014
97,12 Act. Pacifique
16/03/2014
97,14 Act. Pacifique
15/03/2014
97,14 Act. Pacifique
14/03/2014
97,14 Act. Pacifique
13/03/2014
98,09 Act. Pacifique
12/03/2014
98,45 Act. Pacifique
11/03/2014
99,70 Act. Pacifique
10/03/2014
99,64 Act. Pacifique
09/03/2014
100,54 Act. Pacifique
08/03/2014
100,54 Act. Pacifique
07/03/2014
100,54 Act. Pacifique
06/03/2014
100,97 Act. Pacifique
05/03/2014
100,60 Act. Pacifique
04/03/2014
100,01 Act. Pacifique
03/03/2014
99,54 Act. Pacifique
02/03/2014
100,00 Act. Pacifique
01/03/2014
100,00 Act. Pacifique
28/02/2014
100,00 Act. Pacifique
27/02/2014
100,75 Act. Pacifique
26/02/2014
100,47 Act. Pacifique
25/02/2014
100,26 Act. Pacifique
24/02/2014
100,03 Act. Pacifique
23/02/2014
100,00 BGF PACIFIC EQUITY FUND A2 USD
23/02/2017
145,29 BGF PACIFIC EQUITY FUND A2 USD
22/02/2017
144,80 BGF PACIFIC EQUITY FUND A2 USD
21/02/2017
143,78 BGF PACIFIC EQUITY FUND A2 USD
20/02/2017
143,03 BGF PACIFIC EQUITY FUND A2 USD
19/02/2017
142,42 BGF PACIFIC EQUITY FUND A2 USD
18/02/2017
142,42 BGF PACIFIC EQUITY FUND A2 USD
17/02/2017
142,42 BGF PACIFIC EQUITY FUND A2 USD
16/02/2017
142,75 BGF PACIFIC EQUITY FUND A2 USD
15/02/2017
143,29 BGF PACIFIC EQUITY FUND A2 USD
14/02/2017
142,09 BGF PACIFIC EQUITY FUND A2 USD
13/02/2017
142,58 BGF PACIFIC EQUITY FUND A2 USD
12/02/2017
141,77 BGF PACIFIC EQUITY FUND A2 USD
11/02/2017
141,77 BGF PACIFIC EQUITY FUND A2 USD
10/02/2017
141,77 BGF PACIFIC EQUITY FUND A2 USD
09/02/2017
139,60 BGF PACIFIC EQUITY FUND A2 USD
08/02/2017
140,64 BGF PACIFIC EQUITY FUND A2 USD
07/02/2017
139,90 BGF PACIFIC EQUITY FUND A2 USD
06/02/2017
139,58 BGF PACIFIC EQUITY FUND A2 USD
05/02/2017
138,36 BGF PACIFIC EQUITY FUND A2 USD
04/02/2017
138,36 BGF PACIFIC EQUITY FUND A2 USD
03/02/2017
138,36 BGF PACIFIC EQUITY FUND A2 USD
02/02/2017
137,70 BGF PACIFIC EQUITY FUND A2 USD
01/02/2017
137,37 BGF PACIFIC EQUITY FUND A2 USD
31/01/2017
138,02 BGF PACIFIC EQUITY FUND A2 USD
30/01/2017
139,64 BGF PACIFIC EQUITY FUND A2 USD
29/01/2017
138,90 BGF PACIFIC EQUITY FUND A2 USD
28/01/2017
138,90 BGF PACIFIC EQUITY FUND A2 USD
27/01/2017
138,90 BGF PACIFIC EQUITY FUND A2 USD
26/01/2017
138,81 BGF PACIFIC EQUITY FUND A2 USD
25/01/2017
136,49 BGF PACIFIC EQUITY FUND A2 USD
24/01/2017
135,71 BGF PACIFIC EQUITY FUND A2 USD
23/01/2017
135,32 BGF PACIFIC EQUITY FUND A2 USD
22/01/2017
135,89 BGF PACIFIC EQUITY FUND A2 USD
21/01/2017
135,89 BGF PACIFIC EQUITY FUND A2 USD
20/01/2017
135,89 BGF PACIFIC EQUITY FUND A2 USD
19/01/2017
135,31 BGF PACIFIC EQUITY FUND A2 USD
18/01/2017
136,01 BGF PACIFIC EQUITY FUND A2 USD
17/01/2017
135,31 BGF PACIFIC EQUITY FUND A2 USD
16/01/2017
136,34 BGF PACIFIC EQUITY FUND A2 USD
15/01/2017
135,64 BGF PACIFIC EQUITY FUND A2 USD
14/01/2017
135,64 BGF PACIFIC EQUITY FUND A2 USD
13/01/2017
135,64 BGF PACIFIC EQUITY FUND A2 USD
12/01/2017
135,62 BGF PACIFIC EQUITY FUND A2 USD
11/01/2017
136,90 BGF PACIFIC EQUITY FUND A2 USD
10/01/2017
135,79 BGF PACIFIC EQUITY FUND A2 USD
09/01/2017
135,63 BGF PACIFIC EQUITY FUND A2 USD
08/01/2017
134,82 BGF PACIFIC EQUITY FUND A2 USD
07/01/2017
134,82 BGF PACIFIC EQUITY FUND A2 USD
06/01/2017
134,82 BGF PACIFIC EQUITY FUND A2 USD
05/01/2017
136,15 BGF PACIFIC EQUITY FUND A2 USD
04/01/2017
135,46 BGF PACIFIC EQUITY FUND A2 USD
03/01/2017
133,61 BGF PACIFIC EQUITY FUND A2 USD
02/01/2017
133,20 BGF PACIFIC EQUITY FUND A2 USD
01/01/2017
132,16 BGF PACIFIC EQUITY FUND A2 USD
31/12/2016
132,16 BGF PACIFIC EQUITY FUND A2 USD
30/12/2016
132,16 BGF PACIFIC EQUITY FUND A2 USD
29/12/2016
132,86 BGF PACIFIC EQUITY FUND A2 USD
28/12/2016
133,03 BGF PACIFIC EQUITY FUND A2 USD
27/12/2016
132,01 BGF PACIFIC EQUITY FUND A2 USD
26/12/2016
132,29 BGF PACIFIC EQUITY FUND A2 USD
25/12/2016
132,29 BGF PACIFIC EQUITY FUND A2 USD
24/12/2016
132,29 BGF PACIFIC EQUITY FUND A2 USD
23/12/2016
132,29 BGF PACIFIC EQUITY FUND A2 USD
22/12/2016
132,52 BGF PACIFIC EQUITY FUND A2 USD
21/12/2016
133,35 BGF PACIFIC EQUITY FUND A2 USD
20/12/2016
133,17 BGF PACIFIC EQUITY FUND A2 USD
19/12/2016
133,83 BGF PACIFIC EQUITY FUND A2 USD
18/12/2016
133,53 BGF PACIFIC EQUITY FUND A2 USD
17/12/2016
133,53 BGF PACIFIC EQUITY FUND A2 USD
16/12/2016
133,53 BGF PACIFIC EQUITY FUND A2 USD
15/12/2016
133,75 BGF PACIFIC EQUITY FUND A2 USD
14/12/2016
133,75 BGF PACIFIC EQUITY FUND A2 USD
13/12/2016
133,86 BGF PACIFIC EQUITY FUND A2 USD
12/12/2016
133,55 BGF PACIFIC EQUITY FUND A2 USD
11/12/2016
134,71 BGF PACIFIC EQUITY FUND A2 USD
10/12/2016
134,71 BGF PACIFIC EQUITY FUND A2 USD
09/12/2016
134,71 BGF PACIFIC EQUITY FUND A2 USD
08/12/2016
132,13 BGF PACIFIC EQUITY FUND A2 USD
07/12/2016
130,64 BGF PACIFIC EQUITY FUND A2 USD
06/12/2016
129,30 BGF PACIFIC EQUITY FUND A2 USD
05/12/2016
128,72 BGF PACIFIC EQUITY FUND A2 USD
04/12/2016
130,10 BGF PACIFIC EQUITY FUND A2 USD
03/12/2016
130,10 BGF PACIFIC EQUITY FUND A2 USD
02/12/2016
130,10 BGF PACIFIC EQUITY FUND A2 USD
01/12/2016
130,44 BGF PACIFIC EQUITY FUND A2 USD
30/11/2016
129,90 BGF PACIFIC EQUITY FUND A2 USD
29/11/2016
131,11 BGF PACIFIC EQUITY FUND A2 USD
28/11/2016
131,41 BGF PACIFIC EQUITY FUND A2 USD
27/11/2016
130,71 BGF PACIFIC EQUITY FUND A2 USD
26/11/2016
130,71 BGF PACIFIC EQUITY FUND A2 USD
25/11/2016
130,71 BGF PACIFIC EQUITY FUND A2 USD
24/11/2016
130,77 BGF PACIFIC EQUITY FUND A2 USD
23/11/2016
130,51 BGF PACIFIC EQUITY FUND A2 USD
22/11/2016
130,85 BGF PACIFIC EQUITY FUND A2 USD
21/11/2016
129,34 BGF PACIFIC EQUITY FUND A2 USD
20/11/2016
129,44 BGF PACIFIC EQUITY FUND A2 USD
19/11/2016
129,44 BGF PACIFIC EQUITY FUND A2 USD
18/11/2016
129,44 BGF PACIFIC EQUITY FUND A2 USD
17/11/2016
128,14 BGF PACIFIC EQUITY FUND A2 USD
16/11/2016
128,48 BGF PACIFIC EQUITY FUND A2 USD
15/11/2016
126,93 BGF PACIFIC EQUITY FUND A2 USD
14/11/2016
127,19 BGF PACIFIC EQUITY FUND A2 USD
13/11/2016
126,77 BGF PACIFIC EQUITY FUND A2 USD
12/11/2016
126,77 BGF PACIFIC EQUITY FUND A2 USD
11/11/2016
126,77 BGF PACIFIC EQUITY FUND A2 USD
10/11/2016
127,98 BGF PACIFIC EQUITY FUND A2 USD
09/11/2016
126,98 BGF PACIFIC EQUITY FUND A2 USD
08/11/2016
126,60 BGF PACIFIC EQUITY FUND A2 USD
07/11/2016
126,17 BGF PACIFIC EQUITY FUND A2 USD
06/11/2016
125,35 BGF PACIFIC EQUITY FUND A2 USD
05/11/2016
125,35 BGF PACIFIC EQUITY FUND A2 USD
04/11/2016
125,35 BGF PACIFIC EQUITY FUND A2 USD
03/11/2016
126,30 BGF PACIFIC EQUITY FUND A2 USD
02/11/2016
126,26 BGF PACIFIC EQUITY FUND A2 USD
01/11/2016
128,53 BGF PACIFIC EQUITY FUND A2 USD
31/10/2016
128,53 BGF PACIFIC EQUITY FUND A2 USD
30/10/2016
128,61 BGF PACIFIC EQUITY FUND A2 USD
29/10/2016
128,61 BGF PACIFIC EQUITY FUND A2 USD
28/10/2016
128,61 BGF PACIFIC EQUITY FUND A2 USD
27/10/2016
128,56 BGF PACIFIC EQUITY FUND A2 USD
26/10/2016
129,25 BGF PACIFIC EQUITY FUND A2 USD
25/10/2016
129,96 BGF PACIFIC EQUITY FUND A2 USD
24/10/2016
129,50 BGF PACIFIC EQUITY FUND A2 USD
23/10/2016
129,12 BGF PACIFIC EQUITY FUND A2 USD
22/10/2016
129,12 BGF PACIFIC EQUITY FUND A2 USD
21/10/2016
129,12 BGF PACIFIC EQUITY FUND A2 USD
20/10/2016
128,68 BGF PACIFIC EQUITY FUND A2 USD
19/10/2016
128,57 BGF PACIFIC EQUITY FUND A2 USD
18/10/2016
127,86 BGF PACIFIC EQUITY FUND A2 USD
17/10/2016
126,87 BGF PACIFIC EQUITY FUND A2 USD
16/10/2016
127,09 BGF PACIFIC EQUITY FUND A2 USD
15/10/2016
127,09 BGF PACIFIC EQUITY FUND A2 USD
14/10/2016
127,09 BGF PACIFIC EQUITY FUND A2 USD
13/10/2016
126,13 BGF PACIFIC EQUITY FUND A2 USD
12/10/2016
127,24 BGF PACIFIC EQUITY FUND A2 USD
11/10/2016
127,65 BGF PACIFIC EQUITY FUND A2 USD
10/10/2016
127,76 BGF PACIFIC EQUITY FUND A2 USD
09/10/2016
128,15 BGF PACIFIC EQUITY FUND A2 USD
08/10/2016
128,15 BGF PACIFIC EQUITY FUND A2 USD
07/10/2016
128,15 BGF PACIFIC EQUITY FUND A2 USD
06/10/2016
127,75 BGF PACIFIC EQUITY FUND A2 USD
05/10/2016
127,57 BGF PACIFIC EQUITY FUND A2 USD
04/10/2016
128,52 BGF PACIFIC EQUITY FUND A2 USD
03/10/2016
127,40 BGF PACIFIC EQUITY FUND A2 USD
02/10/2016
127,21 BGF PACIFIC EQUITY FUND A2 USD
01/10/2016
127,21 BGF PACIFIC EQUITY FUND A2 USD
30/09/2016
127,21 BGF PACIFIC EQUITY FUND A2 USD
29/09/2016
127,95 BGF PACIFIC EQUITY FUND A2 USD
28/09/2016
127,64 BGF PACIFIC EQUITY FUND A2 USD
27/09/2016
128,08 BGF PACIFIC EQUITY FUND A2 USD
26/09/2016
126,49 BGF PACIFIC EQUITY FUND A2 USD
25/09/2016
127,99 BGF PACIFIC EQUITY FUND A2 USD
24/09/2016
127,99 BGF PACIFIC EQUITY FUND A2 USD
23/09/2016
127,99 BGF PACIFIC EQUITY FUND A2 USD
22/09/2016
128,10 BGF PACIFIC EQUITY FUND A2 USD
21/09/2016
128,11 BGF PACIFIC EQUITY FUND A2 USD
20/09/2016
125,22 BGF PACIFIC EQUITY FUND A2 USD
19/09/2016
125,20 BGF PACIFIC EQUITY FUND A2 USD
18/09/2016
123,52 BGF PACIFIC EQUITY FUND A2 USD
17/09/2016
123,52 BGF PACIFIC EQUITY FUND A2 USD
16/09/2016
123,52 BGF PACIFIC EQUITY FUND A2 USD
15/09/2016
122,45 BGF PACIFIC EQUITY FUND A2 USD
14/09/2016
123,03 BGF PACIFIC EQUITY FUND A2 USD
13/09/2016
123,44 BGF PACIFIC EQUITY FUND A2 USD
12/09/2016
123,67 BGF PACIFIC EQUITY FUND A2 USD
11/09/2016
126,12 BGF PACIFIC EQUITY FUND A2 USD
10/09/2016
126,12 BGF PACIFIC EQUITY FUND A2 USD
09/09/2016
126,12 BGF PACIFIC EQUITY FUND A2 USD
08/09/2016
127,71 BGF PACIFIC EQUITY FUND A2 USD
07/09/2016
128,54 BGF PACIFIC EQUITY FUND A2 USD
06/09/2016
128,43 BGF PACIFIC EQUITY FUND A2 USD
05/09/2016
127,04 BGF PACIFIC EQUITY FUND A2 USD
04/09/2016
125,85 BGF PACIFIC EQUITY FUND A2 USD
03/09/2016
125,85 BGF PACIFIC EQUITY FUND A2 USD
02/09/2016
125,85 BGF PACIFIC EQUITY FUND A2 USD
01/09/2016
125,95 BGF PACIFIC EQUITY FUND A2 USD
31/08/2016
125,96 BGF PACIFIC EQUITY FUND A2 USD
30/08/2016
125,24 BGF PACIFIC EQUITY FUND A2 USD
29/08/2016
125,10 BGF PACIFIC EQUITY FUND A2 USD
28/08/2016
124,46 BGF PACIFIC EQUITY FUND A2 USD
27/08/2016
124,46 BGF PACIFIC EQUITY FUND A2 USD
26/08/2016
124,46 BGF PACIFIC EQUITY FUND A2 USD
25/08/2016
124,80 BGF PACIFIC EQUITY FUND A2 USD
24/08/2016
125,54 BGF PACIFIC EQUITY FUND A2 USD
23/08/2016
124,99 BGF PACIFIC EQUITY FUND A2 USD
22/08/2016
125,01 BGF PACIFIC EQUITY FUND A2 USD
21/08/2016
124,98 BGF PACIFIC EQUITY FUND A2 USD
20/08/2016
124,98 BGF PACIFIC EQUITY FUND A2 USD
19/08/2016
124,98 BGF PACIFIC EQUITY FUND A2 USD
18/08/2016
125,68 BGF PACIFIC EQUITY FUND A2 USD
17/08/2016
126,49 BGF PACIFIC EQUITY FUND A2 USD
16/08/2016
126,43 BGF PACIFIC EQUITY FUND A2 USD
15/08/2016
128,02 BGF PACIFIC EQUITY FUND A2 USD
14/08/2016
128,02 BGF PACIFIC EQUITY FUND A2 USD
13/08/2016
128,02 BGF PACIFIC EQUITY FUND A2 USD
12/08/2016
128,02 BGF PACIFIC EQUITY FUND A2 USD
11/08/2016
127,15 BGF PACIFIC EQUITY FUND A2 USD
10/08/2016
127,30 BGF PACIFIC EQUITY FUND A2 USD
09/08/2016
127,62 BGF PACIFIC EQUITY FUND A2 USD
08/08/2016
126,82 BGF PACIFIC EQUITY FUND A2 USD
07/08/2016
124,99 BGF PACIFIC EQUITY FUND A2 USD
06/08/2016
124,99 BGF PACIFIC EQUITY FUND A2 USD
05/08/2016
124,99 BGF PACIFIC EQUITY FUND A2 USD
04/08/2016
124,63 BGF PACIFIC EQUITY FUND A2 USD
03/08/2016
123,61 BGF PACIFIC EQUITY FUND A2 USD
02/08/2016
125,73 BGF PACIFIC EQUITY FUND A2 USD
01/08/2016
126,37 BGF PACIFIC EQUITY FUND A2 USD
31/07/2016
125,47 BGF PACIFIC EQUITY FUND A2 USD
30/07/2016
125,47 BGF PACIFIC EQUITY FUND A2 USD
29/07/2016
125,47 BGF PACIFIC EQUITY FUND A2 USD
28/07/2016
124,26 BGF PACIFIC EQUITY FUND A2 USD
27/07/2016
124,99 BGF PACIFIC EQUITY FUND A2 USD
26/07/2016
124,76 BGF PACIFIC EQUITY FUND A2 USD
25/07/2016
124,19 BGF PACIFIC EQUITY FUND A2 USD
24/07/2016
124,14 BGF PACIFIC EQUITY FUND A2 USD
23/07/2016
124,14 BGF PACIFIC EQUITY FUND A2 USD
22/07/2016
124,14 BGF PACIFIC EQUITY FUND A2 USD
21/07/2016
124,63 BGF PACIFIC EQUITY FUND A2 USD
20/07/2016
124,31 BGF PACIFIC EQUITY FUND A2 USD
19/07/2016
123,67 BGF PACIFIC EQUITY FUND A2 USD
18/07/2016
123,89 BGF PACIFIC EQUITY FUND A2 USD
17/07/2016
122,44 BGF PACIFIC EQUITY FUND A2 USD
16/07/2016
122,44 BGF PACIFIC EQUITY FUND A2 USD
15/07/2016
122,44 BGF PACIFIC EQUITY FUND A2 USD
14/07/2016
121,85 BGF PACIFIC EQUITY FUND A2 USD
13/07/2016
123,06 BGF PACIFIC EQUITY FUND A2 USD
12/07/2016
123,73 BGF PACIFIC EQUITY FUND A2 USD
11/07/2016
121,68 BGF PACIFIC EQUITY FUND A2 USD
10/07/2016
119,42 BGF PACIFIC EQUITY FUND A2 USD
09/07/2016
119,42 BGF PACIFIC EQUITY FUND A2 USD
08/07/2016
119,42 BGF PACIFIC EQUITY FUND A2 USD
07/07/2016
119,70 BGF PACIFIC EQUITY FUND A2 USD
06/07/2016
119,43 BGF PACIFIC EQUITY FUND A2 USD
05/07/2016
119,81 BGF PACIFIC EQUITY FUND A2 USD
04/07/2016
120,51 BGF PACIFIC EQUITY FUND A2 USD
03/07/2016
119,81 BGF PACIFIC EQUITY FUND A2 USD
02/07/2016
119,81 BGF PACIFIC EQUITY FUND A2 USD
01/07/2016
119,81 BGF PACIFIC EQUITY FUND A2 USD
30/06/2016
119,16 BGF PACIFIC EQUITY FUND A2 USD
29/06/2016
118,47 BGF PACIFIC EQUITY FUND A2 USD
28/06/2016
116,75 BGF PACIFIC EQUITY FUND A2 USD
27/06/2016
117,62 BGF PACIFIC EQUITY FUND A2 USD
26/06/2016
117,64 BGF PACIFIC EQUITY FUND A2 USD
25/06/2016
117,64 BGF PACIFIC EQUITY FUND A2 USD
24/06/2016
117,64 BGF PACIFIC EQUITY FUND A2 USD
23/06/2016
117,59 BGF PACIFIC EQUITY FUND A2 USD
22/06/2016
117,59 BGF PACIFIC EQUITY FUND A2 USD
21/06/2016
116,96 BGF PACIFIC EQUITY FUND A2 USD
20/06/2016
116,02 BGF PACIFIC EQUITY FUND A2 USD
19/06/2016
114,95 BGF PACIFIC EQUITY FUND A2 USD
18/06/2016
114,95 BGF PACIFIC EQUITY FUND A2 USD
17/06/2016
114,95 BGF PACIFIC EQUITY FUND A2 USD
16/06/2016
115,19 BGF PACIFIC EQUITY FUND A2 USD
15/06/2016
115,77 BGF PACIFIC EQUITY FUND A2 USD
14/06/2016
115,43 BGF PACIFIC EQUITY FUND A2 USD
13/06/2016
115,95 BGF PACIFIC EQUITY FUND A2 USD
12/06/2016
117,94 BGF PACIFIC EQUITY FUND A2 USD
11/06/2016
117,94 BGF PACIFIC EQUITY FUND A2 USD
10/06/2016
117,94 BGF PACIFIC EQUITY FUND A2 USD
09/06/2016
118,68 BGF PACIFIC EQUITY FUND A2 USD
08/06/2016
118,92 BGF PACIFIC EQUITY FUND A2 USD
07/06/2016
118,24 BGF PACIFIC EQUITY FUND A2 USD
06/06/2016
116,83 BGF PACIFIC EQUITY FUND A2 USD
05/06/2016
117,17 BGF PACIFIC EQUITY FUND A2 USD
04/06/2016
117,17 BGF PACIFIC EQUITY FUND A2 USD
03/06/2016
117,17 BGF PACIFIC EQUITY FUND A2 USD
02/06/2016
116,32 BGF PACIFIC EQUITY FUND A2 USD
01/06/2016
117,04 BGF PACIFIC EQUITY FUND A2 USD
31/05/2016
117,29 BGF PACIFIC EQUITY FUND A2 USD
30/05/2016
116,52 BGF PACIFIC EQUITY FUND A2 USD
29/05/2016
116,18 BGF PACIFIC EQUITY FUND A2 USD
28/05/2016
116,18 BGF PACIFIC EQUITY FUND A2 USD
27/05/2016
116,18 BGF PACIFIC EQUITY FUND A2 USD
26/05/2016
115,60 BGF PACIFIC EQUITY FUND A2 USD
25/05/2016
115,32 BGF PACIFIC EQUITY FUND A2 USD
24/05/2016
113,63 BGF PACIFIC EQUITY FUND A2 USD
23/05/2016
114,27 BGF PACIFIC EQUITY FUND A2 USD
22/05/2016
113,88 BGF PACIFIC EQUITY FUND A2 USD
21/05/2016
113,88 BGF PACIFIC EQUITY FUND A2 USD
20/05/2016
113,88 BGF PACIFIC EQUITY FUND A2 USD
19/05/2016
113,76 BGF PACIFIC EQUITY FUND A2 USD
18/05/2016
114,08 BGF PACIFIC EQUITY FUND A2 USD
17/05/2016
114,90 BGF PACIFIC EQUITY FUND A2 USD
16/05/2016
113,20 BGF PACIFIC EQUITY FUND A2 USD
15/05/2016
113,20 BGF PACIFIC EQUITY FUND A2 USD
14/05/2016
113,20 BGF PACIFIC EQUITY FUND A2 USD
13/05/2016
113,20 BGF PACIFIC EQUITY FUND A2 USD
12/05/2016
113,89 BGF PACIFIC EQUITY FUND A2 USD
11/05/2016
113,91 BGF PACIFIC EQUITY FUND A2 USD
10/05/2016
113,57 BGF PACIFIC EQUITY FUND A2 USD
09/05/2016
112,54 BGF PACIFIC EQUITY FUND A2 USD
08/05/2016
112,75 BGF PACIFIC EQUITY FUND A2 USD
07/05/2016
112,75 BGF PACIFIC EQUITY FUND A2 USD
06/05/2016
112,75 BGF PACIFIC EQUITY FUND A2 USD
05/05/2016
112,77 BGF PACIFIC EQUITY FUND A2 USD
04/05/2016
112,77 BGF PACIFIC EQUITY FUND A2 USD
03/05/2016
113,19 BGF PACIFIC EQUITY FUND A2 USD
02/05/2016
113,90 BGF PACIFIC EQUITY FUND A2 USD
01/05/2016
114,05 BGF PACIFIC EQUITY FUND A2 USD
30/04/2016
114,05 BGF PACIFIC EQUITY FUND A2 USD
29/04/2016
114,05 BGF PACIFIC EQUITY FUND A2 USD
28/04/2016
115,79 BGF PACIFIC EQUITY FUND A2 USD
27/04/2016
116,89 BGF PACIFIC EQUITY FUND A2 USD
26/04/2016
117,85 BGF PACIFIC EQUITY FUND A2 USD
25/04/2016
118,25 BGF PACIFIC EQUITY FUND A2 USD
24/04/2016
119,02 BGF PACIFIC EQUITY FUND A2 USD
23/04/2016
119,02 BGF PACIFIC EQUITY FUND A2 USD
22/04/2016
119,02 BGF PACIFIC EQUITY FUND A2 USD
21/04/2016
119,01 BGF PACIFIC EQUITY FUND A2 USD
20/04/2016
117,70 BGF PACIFIC EQUITY FUND A2 USD
19/04/2016
118,37 BGF PACIFIC EQUITY FUND A2 USD
18/04/2016
116,85 BGF PACIFIC EQUITY FUND A2 USD
17/04/2016
118,34 BGF PACIFIC EQUITY FUND A2 USD
16/04/2016
118,34 BGF PACIFIC EQUITY FUND A2 USD
15/04/2016
118,34 BGF PACIFIC EQUITY FUND A2 USD
14/04/2016
118,87 BGF PACIFIC EQUITY FUND A2 USD
13/04/2016
117,01 BGF PACIFIC EQUITY FUND A2 USD
12/04/2016
114,19 BGF PACIFIC EQUITY FUND A2 USD
11/04/2016
113,76 BGF PACIFIC EQUITY FUND A2 USD
10/04/2016
113,58 BGF PACIFIC EQUITY FUND A2 USD
09/04/2016
113,58 BGF PACIFIC EQUITY FUND A2 USD
08/04/2016
113,58 BGF PACIFIC EQUITY FUND A2 USD
07/04/2016
112,92 BGF PACIFIC EQUITY FUND A2 USD
06/04/2016
112,25 BGF PACIFIC EQUITY FUND A2 USD
05/04/2016
111,72 BGF PACIFIC EQUITY FUND A2 USD
04/04/2016
113,33 BGF PACIFIC EQUITY FUND A2 USD
03/04/2016
112,10 BGF PACIFIC EQUITY FUND A2 USD
02/04/2016
112,10 BGF PACIFIC EQUITY FUND A2 USD
01/04/2016
112,10 BGF PACIFIC EQUITY FUND A2 USD
31/03/2016
114,72 BGF PACIFIC EQUITY FUND A2 USD
30/03/2016
115,49 BGF PACIFIC EQUITY FUND A2 USD
29/03/2016
115,48 BGF PACIFIC EQUITY FUND A2 USD
28/03/2016
115,51 BGF PACIFIC EQUITY FUND A2 USD
27/03/2016
115,51 BGF PACIFIC EQUITY FUND A2 USD
26/03/2016
115,51 BGF PACIFIC EQUITY FUND A2 USD
25/03/2016
115,51 BGF PACIFIC EQUITY FUND A2 USD
24/03/2016
115,51 BGF PACIFIC EQUITY FUND A2 USD
23/03/2016
116,26 BGF PACIFIC EQUITY FUND A2 USD
22/03/2016
116,53 BGF PACIFIC EQUITY FUND A2 USD
21/03/2016
114,96 BGF PACIFIC EQUITY FUND A2 USD
20/03/2016
115,00 BGF PACIFIC EQUITY FUND A2 USD
19/03/2016
115,00 BGF PACIFIC EQUITY FUND A2 USD
18/03/2016
115,00 BGF PACIFIC EQUITY FUND A2 USD
17/03/2016
114,63 BGF PACIFIC EQUITY FUND A2 USD
16/03/2016
114,74 BGF PACIFIC EQUITY FUND A2 USD
15/03/2016
115,09 BGF PACIFIC EQUITY FUND A2 USD
14/03/2016
115,72 BGF PACIFIC EQUITY FUND A2 USD
13/03/2016
115,13 BGF PACIFIC EQUITY FUND A2 USD
12/03/2016
115,13 BGF PACIFIC EQUITY FUND A2 USD
11/03/2016
115,13 BGF PACIFIC EQUITY FUND A2 USD
10/03/2016
116,13 BGF PACIFIC EQUITY FUND A2 USD
09/03/2016
114,75 BGF PACIFIC EQUITY FUND A2 USD
08/03/2016
114,45 BGF PACIFIC EQUITY FUND A2 USD
07/03/2016
115,59 BGF PACIFIC EQUITY FUND A2 USD
06/03/2016
115,92 BGF PACIFIC EQUITY FUND A2 USD
05/03/2016
115,92 BGF PACIFIC EQUITY FUND A2 USD
04/03/2016
115,92 BGF PACIFIC EQUITY FUND A2 USD
03/03/2016
115,94 BGF PACIFIC EQUITY FUND A2 USD
02/03/2016
114,75 BGF PACIFIC EQUITY FUND A2 USD
01/03/2016
111,42 BGF PACIFIC EQUITY FUND A2 USD
29/02/2016
110,50 BGF PACIFIC EQUITY FUND A2 USD
28/02/2016
109,86 BGF PACIFIC EQUITY FUND A2 USD
27/02/2016
109,86 BGF PACIFIC EQUITY FUND A2 USD
26/02/2016
109,86 BGF PACIFIC EQUITY FUND A2 USD
25/02/2016
109,46 BGF PACIFIC EQUITY FUND A2 USD
24/02/2016
108,39 BGF PACIFIC EQUITY FUND A2 USD
23/02/2016
110,65 BGF PACIFIC EQUITY FUND A2 USD
22/02/2016
110,64 BGF PACIFIC EQUITY FUND A2 USD
21/02/2016
109,21 BGF PACIFIC EQUITY FUND A2 USD
20/02/2016
109,21 BGF PACIFIC EQUITY FUND A2 USD
19/02/2016
109,21 BGF PACIFIC EQUITY FUND A2 USD
18/02/2016
110,18 BGF PACIFIC EQUITY FUND A2 USD
17/02/2016
107,92 BGF PACIFIC EQUITY FUND A2 USD
16/02/2016
107,33 BGF PACIFIC EQUITY FUND A2 USD
15/02/2016
106,27 BGF PACIFIC EQUITY FUND A2 USD
14/02/2016
101,21 BGF PACIFIC EQUITY FUND A2 USD
13/02/2016
101,21 BGF PACIFIC EQUITY FUND A2 USD
12/02/2016
101,21 BGF PACIFIC EQUITY FUND A2 USD
11/02/2016
102,08 BGF PACIFIC EQUITY FUND A2 USD
10/02/2016
104,51 BGF PACIFIC EQUITY FUND A2 USD
09/02/2016
106,20 BGF PACIFIC EQUITY FUND A2 USD
08/02/2016
107,95 BGF PACIFIC EQUITY FUND A2 USD
07/02/2016
108,79 BGF PACIFIC EQUITY FUND A2 USD
06/02/2016
108,79 BGF PACIFIC EQUITY FUND A2 USD
05/02/2016
108,79 BGF PACIFIC EQUITY FUND A2 USD
04/02/2016
109,90 BGF PACIFIC EQUITY FUND A2 USD
03/02/2016
111,58 BGF PACIFIC EQUITY FUND A2 USD
02/02/2016
113,70 BGF PACIFIC EQUITY FUND A2 USD
01/02/2016
115,33 BGF PACIFIC EQUITY FUND A2 USD
31/01/2016
113,81 BGF PACIFIC EQUITY FUND A2 USD
30/01/2016
113,81 BGF PACIFIC EQUITY FUND A2 USD
29/01/2016
113,81 BGF PACIFIC EQUITY FUND A2 USD
28/01/2016
112,72 BGF PACIFIC EQUITY FUND A2 USD
27/01/2016
113,27 BGF PACIFIC EQUITY FUND A2 USD
26/01/2016
111,86 BGF PACIFIC EQUITY FUND A2 USD
25/01/2016
113,99 BGF PACIFIC EQUITY FUND A2 USD
24/01/2016
112,83 BGF PACIFIC EQUITY FUND A2 USD
23/01/2016
112,83 BGF PACIFIC EQUITY FUND A2 USD
22/01/2016
112,83 BGF PACIFIC EQUITY FUND A2 USD
21/01/2016
108,12 BGF PACIFIC EQUITY FUND A2 USD
20/01/2016
109,56 BGF PACIFIC EQUITY FUND A2 USD
19/01/2016
113,36 BGF PACIFIC EQUITY FUND A2 USD
18/01/2016
112,04 BGF PACIFIC EQUITY FUND A2 USD
17/01/2016
111,50 BGF PACIFIC EQUITY FUND A2 USD
16/01/2016
111,50 BGF PACIFIC EQUITY FUND A2 USD
15/01/2016
111,50 BGF PACIFIC EQUITY FUND A2 USD
14/01/2016
114,13 BGF PACIFIC EQUITY FUND A2 USD
13/01/2016
117,13 BGF PACIFIC EQUITY FUND A2 USD
12/01/2016
116,44 BGF PACIFIC EQUITY FUND A2 USD
11/01/2016
116,47 BGF PACIFIC EQUITY FUND A2 USD
10/01/2016
117,84 BGF PACIFIC EQUITY FUND A2 USD
09/01/2016
117,84 BGF PACIFIC EQUITY FUND A2 USD
08/01/2016
117,84 BGF PACIFIC EQUITY FUND A2 USD
07/01/2016
118,27 BGF PACIFIC EQUITY FUND A2 USD
06/01/2016
122,83 BGF PACIFIC EQUITY FUND A2 USD
05/01/2016
123,87 BGF PACIFIC EQUITY FUND A2 USD
04/01/2016
121,70 BGF PACIFIC EQUITY FUND A2 USD
03/01/2016
125,86 BGF PACIFIC EQUITY FUND A2 USD
02/01/2016
125,86 BGF PACIFIC EQUITY FUND A2 USD
01/01/2016
125,86 BGF PACIFIC EQUITY FUND A2 USD
31/12/2015
125,86 BGF PACIFIC EQUITY FUND A2 USD
30/12/2015
125,10 BGF PACIFIC EQUITY FUND A2 USD
29/12/2015
125,00 BGF PACIFIC EQUITY FUND A2 USD
28/12/2015
124,18 BGF PACIFIC EQUITY FUND A2 USD
27/12/2015
124,34 BGF PACIFIC EQUITY FUND A2 USD
26/12/2015
124,34 BGF PACIFIC EQUITY FUND A2 USD
25/12/2015
124,34 BGF PACIFIC EQUITY FUND A2 USD
24/12/2015
124,34 BGF PACIFIC EQUITY FUND A2 USD
23/12/2015
124,34 BGF PACIFIC EQUITY FUND A2 USD
22/12/2015
123,46 BGF PACIFIC EQUITY FUND A2 USD
21/12/2015
123,68 BGF PACIFIC EQUITY FUND A2 USD
20/12/2015
123,55 BGF PACIFIC EQUITY FUND A2 USD
19/12/2015
123,55 BGF PACIFIC EQUITY FUND A2 USD
18/12/2015
123,55 BGF PACIFIC EQUITY FUND A2 USD
17/12/2015
124,21 BGF PACIFIC EQUITY FUND A2 USD
16/12/2015
121,94 BGF PACIFIC EQUITY FUND A2 USD
15/12/2015
120,21 BGF PACIFIC EQUITY FUND A2 USD
14/12/2015
119,74 BGF PACIFIC EQUITY FUND A2 USD
13/12/2015
119,95 BGF PACIFIC EQUITY FUND A2 USD
12/12/2015
119,95 BGF PACIFIC EQUITY FUND A2 USD
11/12/2015
119,95 BGF PACIFIC EQUITY FUND A2 USD
10/12/2015
122,58 BGF PACIFIC EQUITY FUND A2 USD
09/12/2015
122,64 BGF PACIFIC EQUITY FUND A2 USD
08/12/2015
123,90 BGF PACIFIC EQUITY FUND A2 USD
07/12/2015
126,25 BGF PACIFIC EQUITY FUND A2 USD
06/12/2015
125,37 BGF PACIFIC EQUITY FUND A2 USD
05/12/2015
125,37 BGF PACIFIC EQUITY FUND A2 USD
04/12/2015
125,37 BGF PACIFIC EQUITY FUND A2 USD
03/12/2015
129,50 BGF PACIFIC EQUITY FUND A2 USD
02/12/2015
130,50 BGF PACIFIC EQUITY FUND A2 USD
01/12/2015
131,18 BGF PACIFIC EQUITY FUND A2 USD
30/11/2015
129,00 BGF PACIFIC EQUITY FUND A2 USD
29/11/2015
130,29 BGF PACIFIC EQUITY FUND A2 USD
28/11/2015
130,29 BGF PACIFIC EQUITY FUND A2 USD
27/11/2015
130,29 BGF PACIFIC EQUITY FUND A2 USD
26/11/2015
131,28 BGF PACIFIC EQUITY FUND A2 USD
25/11/2015
131,27 BGF PACIFIC EQUITY FUND A2 USD
24/11/2015
131,08 BGF PACIFIC EQUITY FUND A2 USD
23/11/2015
131,45 BGF PACIFIC EQUITY FUND A2 USD
22/11/2015
131,31 BGF PACIFIC EQUITY FUND A2 USD
21/11/2015
131,31 BGF PACIFIC EQUITY FUND A2 USD
20/11/2015
131,31 BGF PACIFIC EQUITY FUND A2 USD
19/11/2015
130,64 BGF PACIFIC EQUITY FUND A2 USD
18/11/2015
128,79 BGF PACIFIC EQUITY FUND A2 USD
17/11/2015
128,66 BGF PACIFIC EQUITY FUND A2 USD
16/11/2015
126,50 BGF PACIFIC EQUITY FUND A2 USD
15/11/2015
127,38 BGF PACIFIC EQUITY FUND A2 USD
14/11/2015
127,38 BGF PACIFIC EQUITY FUND A2 USD
13/11/2015
127,38 BGF PACIFIC EQUITY FUND A2 USD
12/11/2015
129,48 BGF PACIFIC EQUITY FUND A2 USD
11/11/2015
129,16 BGF PACIFIC EQUITY FUND A2 USD
10/11/2015
128,86 BGF PACIFIC EQUITY FUND A2 USD
09/11/2015
129,12 BGF PACIFIC EQUITY FUND A2 USD
08/11/2015
128,07 BGF PACIFIC EQUITY FUND A2 USD
07/11/2015
128,07 BGF PACIFIC EQUITY FUND A2 USD
06/11/2015
128,07 BGF PACIFIC EQUITY FUND A2 USD
05/11/2015
128,92 BGF PACIFIC EQUITY FUND A2 USD
04/11/2015
128,30 BGF PACIFIC EQUITY FUND A2 USD
03/11/2015
126,06 BGF PACIFIC EQUITY FUND A2 USD
02/11/2015
125,22 BGF PACIFIC EQUITY FUND A2 USD
01/11/2015
126,57 BGF PACIFIC EQUITY FUND A2 USD
31/10/2015
126,57 BGF PACIFIC EQUITY FUND A2 USD
30/10/2015
126,57 BGF PACIFIC EQUITY FUND A2 USD
29/10/2015
126,67 BGF PACIFIC EQUITY FUND A2 USD
28/10/2015
125,99 BGF PACIFIC EQUITY FUND A2 USD
27/10/2015
126,73 BGF PACIFIC EQUITY FUND A2 USD
26/10/2015
127,69 BGF PACIFIC EQUITY FUND A2 USD
25/10/2015
126,46 BGF PACIFIC EQUITY FUND A2 USD
24/10/2015
126,46 BGF PACIFIC EQUITY FUND A2 USD
23/10/2015
126,46 BGF PACIFIC EQUITY FUND A2 USD
22/10/2015
122,30 BGF PACIFIC EQUITY FUND A2 USD
21/10/2015
122,43 BGF PACIFIC EQUITY FUND A2 USD
20/10/2015
121,73 BGF PACIFIC EQUITY FUND A2 USD
19/10/2015
122,39 BGF PACIFIC EQUITY FUND A2 USD
18/10/2015
122,75 BGF PACIFIC EQUITY FUND A2 USD
17/10/2015
122,75 BGF PACIFIC EQUITY FUND A2 USD
16/10/2015
122,75 BGF PACIFIC EQUITY FUND A2 USD
15/10/2015
121,11 BGF PACIFIC EQUITY FUND A2 USD
14/10/2015
119,34 BGF PACIFIC EQUITY FUND A2 USD
13/10/2015
120,89 BGF PACIFIC EQUITY FUND A2 USD
12/10/2015
122,19 BGF PACIFIC EQUITY FUND A2 USD
11/10/2015
121,59 BGF PACIFIC EQUITY FUND A2 USD
10/10/2015
121,59 BGF PACIFIC EQUITY FUND A2 USD
09/10/2015
121,59 BGF PACIFIC EQUITY FUND A2 USD
08/10/2015
120,95 BGF PACIFIC EQUITY FUND A2 USD
07/10/2015
121,48 BGF PACIFIC EQUITY FUND A2 USD
06/10/2015
119,90 BGF PACIFIC EQUITY FUND A2 USD
05/10/2015
120,38 BGF PACIFIC EQUITY FUND A2 USD
04/10/2015
116,57 BGF PACIFIC EQUITY FUND A2 USD
03/10/2015
116,57 BGF PACIFIC EQUITY FUND A2 USD
02/10/2015
116,57 BGF PACIFIC EQUITY FUND A2 USD
01/10/2015
117,65 BGF PACIFIC EQUITY FUND A2 USD
30/09/2015
115,01 BGF PACIFIC EQUITY FUND A2 USD
29/09/2015
112,77 BGF PACIFIC EQUITY FUND A2 USD
28/09/2015
116,20 BGF PACIFIC EQUITY FUND A2 USD
27/09/2015
116,08 BGF PACIFIC EQUITY FUND A2 USD
26/09/2015
116,08 BGF PACIFIC EQUITY FUND A2 USD
25/09/2015
116,08 BGF PACIFIC EQUITY FUND A2 USD
24/09/2015
113,62 BGF PACIFIC EQUITY FUND A2 USD
23/09/2015
116,87 BGF PACIFIC EQUITY FUND A2 USD
22/09/2015
116,39 BGF PACIFIC EQUITY FUND A2 USD
21/09/2015
117,28 BGF PACIFIC EQUITY FUND A2 USD
20/09/2015
115,55 BGF PACIFIC EQUITY FUND A2 USD
19/09/2015
115,55 BGF PACIFIC EQUITY FUND A2 USD
18/09/2015
115,55 BGF PACIFIC EQUITY FUND A2 USD
17/09/2015
117,74 BGF PACIFIC EQUITY FUND A2 USD
16/09/2015
117,82 BGF PACIFIC EQUITY FUND A2 USD
15/09/2015
115,61 BGF PACIFIC EQUITY FUND A2 USD
14/09/2015
116,48 BGF PACIFIC EQUITY FUND A2 USD
13/09/2015
116,56 BGF PACIFIC EQUITY FUND A2 USD
12/09/2015
116,56 BGF PACIFIC EQUITY FUND A2 USD
11/09/2015
116,56 BGF PACIFIC EQUITY FUND A2 USD
10/09/2015
117,50 BGF PACIFIC EQUITY FUND A2 USD
09/09/2015
119,73 BGF PACIFIC EQUITY FUND A2 USD
08/09/2015
116,28 BGF PACIFIC EQUITY FUND A2 USD
07/09/2015
114,82 BGF PACIFIC EQUITY FUND A2 USD
06/09/2015
115,56 BGF PACIFIC EQUITY FUND A2 USD
05/09/2015
115,56 BGF PACIFIC EQUITY FUND A2 USD
04/09/2015
115,56 BGF PACIFIC EQUITY FUND A2 USD
03/09/2015
116,28 BGF PACIFIC EQUITY FUND A2 USD
02/09/2015
115,70 BGF PACIFIC EQUITY FUND A2 USD
01/09/2015
117,01 BGF PACIFIC EQUITY FUND A2 USD
31/08/2015
119,80 BGF PACIFIC EQUITY FUND A2 USD
30/08/2015
120,31 BGF PACIFIC EQUITY FUND A2 USD
29/08/2015
120,31 BGF PACIFIC EQUITY FUND A2 USD
28/08/2015
120,31 BGF PACIFIC EQUITY FUND A2 USD
27/08/2015
118,42 BGF PACIFIC EQUITY FUND A2 USD
26/08/2015
115,23 BGF PACIFIC EQUITY FUND A2 USD
25/08/2015
115,01 BGF PACIFIC EQUITY FUND A2 USD
24/08/2015
111,54 BGF PACIFIC EQUITY FUND A2 USD
23/08/2015
120,59 BGF PACIFIC EQUITY FUND A2 USD
22/08/2015
120,59 BGF PACIFIC EQUITY FUND A2 USD
21/08/2015
120,59 BGF PACIFIC EQUITY FUND A2 USD
20/08/2015
124,23 BGF PACIFIC EQUITY FUND A2 USD
19/08/2015
127,38 BGF PACIFIC EQUITY FUND A2 USD
18/08/2015
128,30 BGF PACIFIC EQUITY FUND A2 USD
17/08/2015
128,57 BGF PACIFIC EQUITY FUND A2 USD
16/08/2015
127,95 BGF PACIFIC EQUITY FUND A2 USD
15/08/2015
127,95 BGF PACIFIC EQUITY FUND A2 USD
14/08/2015
127,95 BGF PACIFIC EQUITY FUND A2 USD
13/08/2015
128,43 BGF PACIFIC EQUITY FUND A2 USD
12/08/2015
127,74 BGF PACIFIC EQUITY FUND A2 USD
11/08/2015
130,81 BGF PACIFIC EQUITY FUND A2 USD
10/08/2015
132,77 BGF PACIFIC EQUITY FUND A2 USD
09/08/2015
132,29 BGF PACIFIC EQUITY FUND A2 USD
08/08/2015
132,29 BGF PACIFIC EQUITY FUND A2 USD
07/08/2015
132,29 BGF PACIFIC EQUITY FUND A2 USD
06/08/2015
132,65 BGF PACIFIC EQUITY FUND A2 USD
05/08/2015
132,88 BGF PACIFIC EQUITY FUND A2 USD
04/08/2015
132,34 BGF PACIFIC EQUITY FUND A2 USD
03/08/2015
131,85 BGF PACIFIC EQUITY FUND A2 USD
02/08/2015
132,92 BGF PACIFIC EQUITY FUND A2 USD
01/08/2015
132,92 BGF PACIFIC EQUITY FUND A2 USD
31/07/2015
132,92 BGF PACIFIC EQUITY FUND A2 USD
30/07/2015
131,45 BGF PACIFIC EQUITY FUND A2 USD
29/07/2015
130,48 BGF PACIFIC EQUITY FUND A2 USD
28/07/2015
130,19 BGF PACIFIC EQUITY FUND A2 USD
27/07/2015
130,50 BGF PACIFIC EQUITY FUND A2 USD
26/07/2015
133,42 BGF PACIFIC EQUITY FUND A2 USD
25/07/2015
133,42 BGF PACIFIC EQUITY FUND A2 USD
24/07/2015
133,42 BGF PACIFIC EQUITY FUND A2 USD
23/07/2015
134,25 BGF PACIFIC EQUITY FUND A2 USD
22/07/2015
135,37 BGF PACIFIC EQUITY FUND A2 USD
21/07/2015
137,15 BGF PACIFIC EQUITY FUND A2 USD
20/07/2015
136,47 BGF PACIFIC EQUITY FUND A2 USD
19/07/2015
136,32 BGF PACIFIC EQUITY FUND A2 USD
18/07/2015
136,32 BGF PACIFIC EQUITY FUND A2 USD
17/07/2015
136,32 BGF PACIFIC EQUITY FUND A2 USD
16/07/2015
136,24 BGF PACIFIC EQUITY FUND A2 USD
15/07/2015
133,59 BGF PACIFIC EQUITY FUND A2 USD
14/07/2015
133,59 BGF PACIFIC EQUITY FUND A2 USD
13/07/2015
132,71 BGF PACIFIC EQUITY FUND A2 USD
12/07/2015
129,63 BGF PACIFIC EQUITY FUND A2 USD
11/07/2015
129,63 BGF PACIFIC EQUITY FUND A2 USD
10/07/2015
129,63 BGF PACIFIC EQUITY FUND A2 USD
09/07/2015
130,63 BGF PACIFIC EQUITY FUND A2 USD
08/07/2015
129,22 BGF PACIFIC EQUITY FUND A2 USD
07/07/2015
133,95 BGF PACIFIC EQUITY FUND A2 USD
06/07/2015
134,54 BGF PACIFIC EQUITY FUND A2 USD
05/07/2015
136,89 BGF PACIFIC EQUITY FUND A2 USD
04/07/2015
136,89 BGF PACIFIC EQUITY FUND A2 USD
03/07/2015
136,89 BGF PACIFIC EQUITY FUND A2 USD
02/07/2015
137,96 BGF PACIFIC EQUITY FUND A2 USD
01/07/2015
137,38 BGF PACIFIC EQUITY FUND A2 USD
30/06/2015
136,17 BGF PACIFIC EQUITY FUND A2 USD
29/06/2015
135,23 BGF PACIFIC EQUITY FUND A2 USD
28/06/2015
137,67 BGF PACIFIC EQUITY FUND A2 USD
27/06/2015
137,67 BGF PACIFIC EQUITY FUND A2 USD
26/06/2015
137,67 BGF PACIFIC EQUITY FUND A2 USD
25/06/2015
138,96 BGF PACIFIC EQUITY FUND A2 USD
24/06/2015
139,80 BGF PACIFIC EQUITY FUND A2 USD
23/06/2015
136,99 BGF PACIFIC EQUITY FUND A2 USD
22/06/2015
136,99 BGF PACIFIC EQUITY FUND A2 USD
21/06/2015
136,10 BGF PACIFIC EQUITY FUND A2 USD
20/06/2015
136,10 BGF PACIFIC EQUITY FUND A2 USD
19/06/2015
136,10 BGF PACIFIC EQUITY FUND A2 USD
18/06/2015
134,81 BGF PACIFIC EQUITY FUND A2 USD
17/06/2015
134,97 BGF PACIFIC EQUITY FUND A2 USD
16/06/2015
136,85 BGF PACIFIC EQUITY FUND A2 USD
15/06/2015
138,16 BGF PACIFIC EQUITY FUND A2 USD
14/06/2015
138,91 BGF PACIFIC EQUITY FUND A2 USD
13/06/2015
138,91 BGF PACIFIC EQUITY FUND A2 USD
12/06/2015
138,91 BGF PACIFIC EQUITY FUND A2 USD
11/06/2015
138,10 BGF PACIFIC EQUITY FUND A2 USD
10/06/2015
137,07 BGF PACIFIC EQUITY FUND A2 USD
09/06/2015
136,86 BGF PACIFIC EQUITY FUND A2 USD
08/06/2015
139,59 BGF PACIFIC EQUITY FUND A2 USD
07/06/2015
138,93 BGF PACIFIC EQUITY FUND A2 USD
06/06/2015
138,93 BGF PACIFIC EQUITY FUND A2 USD
05/06/2015
138,93 BGF PACIFIC EQUITY FUND A2 USD
04/06/2015
139,08 BGF PACIFIC EQUITY FUND A2 USD
03/06/2015
141,84 BGF PACIFIC EQUITY FUND A2 USD
02/06/2015
143,38 BGF PACIFIC EQUITY FUND A2 USD
01/06/2015
145,32 BGF PACIFIC EQUITY FUND A2 USD
31/05/2015
144,90 BGF PACIFIC EQUITY FUND A2 USD
30/05/2015
144,90 BGF PACIFIC EQUITY FUND A2 USD
29/05/2015
144,90 BGF PACIFIC EQUITY FUND A2 USD
28/05/2015
145,25 BGF PACIFIC EQUITY FUND A2 USD
27/05/2015
146,80 BGF PACIFIC EQUITY FUND A2 USD
26/05/2015
147,14 BGF PACIFIC EQUITY FUND A2 USD
25/05/2015
143,81 BGF PACIFIC EQUITY FUND A2 USD
24/05/2015
143,81 BGF PACIFIC EQUITY FUND A2 USD
23/05/2015
143,81 BGF PACIFIC EQUITY FUND A2 USD
22/05/2015
143,81 BGF PACIFIC EQUITY FUND A2 USD
21/05/2015
143,43 BGF PACIFIC EQUITY FUND A2 USD
20/05/2015
143,94 BGF PACIFIC EQUITY FUND A2 USD
19/05/2015
143,18 BGF PACIFIC EQUITY FUND A2 USD
18/05/2015
140,47 BGF PACIFIC EQUITY FUND A2 USD
17/05/2015
140,70 BGF PACIFIC EQUITY FUND A2 USD
16/05/2015
140,70 BGF PACIFIC EQUITY FUND A2 USD
15/05/2015
140,70 BGF PACIFIC EQUITY FUND A2 USD
14/05/2015
141,70 BGF PACIFIC EQUITY FUND A2 USD
13/05/2015
141,70 BGF PACIFIC EQUITY FUND A2 USD
12/05/2015
140,66 BGF PACIFIC EQUITY FUND A2 USD
11/05/2015
142,08 BGF PACIFIC EQUITY FUND A2 USD
10/05/2015
140,62 BGF PACIFIC EQUITY FUND A2 USD
09/05/2015
140,62 BGF PACIFIC EQUITY FUND A2 USD
08/05/2015
140,62 BGF PACIFIC EQUITY FUND A2 USD
07/05/2015
138,32 BGF PACIFIC EQUITY FUND A2 USD
06/05/2015
140,74 BGF PACIFIC EQUITY FUND A2 USD
05/05/2015
142,52 BGF PACIFIC EQUITY FUND A2 USD
04/05/2015
142,80 BGF PACIFIC EQUITY FUND A2 USD
03/05/2015
142,23 BGF PACIFIC EQUITY FUND A2 USD
02/05/2015
142,23 BGF PACIFIC EQUITY FUND A2 USD
01/05/2015
142,23 BGF PACIFIC EQUITY FUND A2 USD
30/04/2015
142,23 BGF PACIFIC EQUITY FUND A2 USD
29/04/2015
147,37 BGF PACIFIC EQUITY FUND A2 USD
28/04/2015
149,17 BGF PACIFIC EQUITY FUND A2 USD
27/04/2015
149,55 BGF PACIFIC EQUITY FUND A2 USD
26/04/2015
148,88 BGF PACIFIC EQUITY FUND A2 USD
25/04/2015
148,88 BGF PACIFIC EQUITY FUND A2 USD
24/04/2015
148,88 BGF PACIFIC EQUITY FUND A2 USD
23/04/2015
148,88 BGF PACIFIC EQUITY FUND A2 USD
22/04/2015
150,25 BGF PACIFIC EQUITY FUND A2 USD
21/04/2015
148,39 BGF PACIFIC EQUITY FUND A2 USD
20/04/2015
146,11 BGF PACIFIC EQUITY FUND A2 USD
19/04/2015
146,55 BGF PACIFIC EQUITY FUND A2 USD
18/04/2015
146,55 BGF PACIFIC EQUITY FUND A2 USD
17/04/2015
146,55 BGF PACIFIC EQUITY FUND A2 USD
16/04/2015
148,64 BGF PACIFIC EQUITY FUND A2 USD
15/04/2015
148,67 BGF PACIFIC EQUITY FUND A2 USD
14/04/2015
149,12 BGF PACIFIC EQUITY FUND A2 USD
13/04/2015
149,37 BGF PACIFIC EQUITY FUND A2 USD
12/04/2015
148,30 BGF PACIFIC EQUITY FUND A2 USD
11/04/2015
148,30 BGF PACIFIC EQUITY FUND A2 USD
10/04/2015
148,30 BGF PACIFIC EQUITY FUND A2 USD
09/04/2015
144,34 BGF PACIFIC EQUITY FUND A2 USD
08/04/2015
142,81 BGF PACIFIC EQUITY FUND A2 USD
07/04/2015
140,74 BGF PACIFIC EQUITY FUND A2 USD
06/04/2015
139,73 BGF PACIFIC EQUITY FUND A2 USD
05/04/2015
139,73 BGF PACIFIC EQUITY FUND A2 USD
04/04/2015
139,73 BGF PACIFIC EQUITY FUND A2 USD
03/04/2015
139,73 BGF PACIFIC EQUITY FUND A2 USD
02/04/2015
139,73 BGF PACIFIC EQUITY FUND A2 USD
01/04/2015
139,34 BGF PACIFIC EQUITY FUND A2 USD
31/03/2015
139,29 BGF PACIFIC EQUITY FUND A2 USD
30/03/2015
138,43 BGF PACIFIC EQUITY FUND A2 USD
29/03/2015
137,89 BGF PACIFIC EQUITY FUND A2 USD
28/03/2015
137,89 BGF PACIFIC EQUITY FUND A2 USD
27/03/2015
137,89 BGF PACIFIC EQUITY FUND A2 USD
26/03/2015
136,85 BGF PACIFIC EQUITY FUND A2 USD
25/03/2015
138,43 BGF PACIFIC EQUITY FUND A2 USD
24/03/2015
138,87 BGF PACIFIC EQUITY FUND A2 USD
23/03/2015
139,51 BGF PACIFIC EQUITY FUND A2 USD
22/03/2015
139,99 BGF PACIFIC EQUITY FUND A2 USD
21/03/2015
139,99 BGF PACIFIC EQUITY FUND A2 USD
20/03/2015
139,99 BGF PACIFIC EQUITY FUND A2 USD
19/03/2015
140,56 BGF PACIFIC EQUITY FUND A2 USD
18/03/2015
140,43 BGF PACIFIC EQUITY FUND A2 USD
17/03/2015
138,89 BGF PACIFIC EQUITY FUND A2 USD
16/03/2015
138,69 BGF PACIFIC EQUITY FUND A2 USD
15/03/2015
138,17 BGF PACIFIC EQUITY FUND A2 USD
14/03/2015
138,17 BGF PACIFIC EQUITY FUND A2 USD
13/03/2015
138,17 BGF PACIFIC EQUITY FUND A2 USD
12/03/2015
137,43 BGF PACIFIC EQUITY FUND A2 USD
11/03/2015
136,18 BGF PACIFIC EQUITY FUND A2 USD
10/03/2015
134,83 BGF PACIFIC EQUITY FUND A2 USD
09/03/2015
134,35 BGF PACIFIC EQUITY FUND A2 USD
08/03/2015
133,95 BGF PACIFIC EQUITY FUND A2 USD
07/03/2015
133,95 BGF PACIFIC EQUITY FUND A2 USD
06/03/2015
133,95 BGF PACIFIC EQUITY FUND A2 USD
05/03/2015
132,36 BGF PACIFIC EQUITY FUND A2 USD
04/03/2015
132,57 BGF PACIFIC EQUITY FUND A2 USD
03/03/2015
132,57 BGF PACIFIC EQUITY FUND A2 USD
02/03/2015
130,76 BGF PACIFIC EQUITY FUND A2 USD
01/03/2015
131,49 BGF PACIFIC EQUITY FUND A2 USD
28/02/2015
131,49 BGF PACIFIC EQUITY FUND A2 USD
27/02/2015
131,49 BGF PACIFIC EQUITY FUND A2 USD
26/02/2015
130,56 BGF PACIFIC EQUITY FUND A2 USD
25/02/2015
129,62 BGF PACIFIC EQUITY FUND A2 USD
24/02/2015
128,80 BGF PACIFIC EQUITY FUND A2 USD
23/02/2015
128,76 BGF PACIFIC EQUITY FUND A2 USD
22/02/2015
129,21 BGF PACIFIC EQUITY FUND A2 USD
21/02/2015
129,21 BGF PACIFIC EQUITY FUND A2 USD
20/02/2015
129,21 BGF PACIFIC EQUITY FUND A2 USD
19/02/2015
127,79 BGF PACIFIC EQUITY FUND A2 USD
18/02/2015
127,24 BGF PACIFIC EQUITY FUND A2 USD
17/02/2015
126,00 BGF PACIFIC EQUITY FUND A2 USD
16/02/2015
126,31 BGF PACIFIC EQUITY FUND A2 USD
15/02/2015
126,00 BGF PACIFIC EQUITY FUND A2 USD
14/02/2015
126,00 BGF PACIFIC EQUITY FUND A2 USD
13/02/2015
126,00 BGF PACIFIC EQUITY FUND A2 USD
12/02/2015
125,15 BGF PACIFIC EQUITY FUND A2 USD
11/02/2015
124,31 BGF PACIFIC EQUITY FUND A2 USD
10/02/2015
124,80 BGF PACIFIC EQUITY FUND A2 USD
09/02/2015
125,16 BGF PACIFIC EQUITY FUND A2 USD
08/02/2015
123,43 BGF PACIFIC EQUITY FUND A2 USD
07/02/2015
123,43 BGF PACIFIC EQUITY FUND A2 USD
06/02/2015
123,43 BGF PACIFIC EQUITY FUND A2 USD
05/02/2015
124,17 BGF PACIFIC EQUITY FUND A2 USD
04/02/2015
124,16 BGF PACIFIC EQUITY FUND A2 USD
03/02/2015
123,22 BGF PACIFIC EQUITY FUND A2 USD
02/02/2015
123,97 BGF PACIFIC EQUITY FUND A2 USD
01/02/2015
124,60 BGF PACIFIC EQUITY FUND A2 USD
31/01/2015
124,60 BGF PACIFIC EQUITY FUND A2 USD
30/01/2015
124,60 BGF PACIFIC EQUITY FUND A2 USD
29/01/2015
124,76 BGF PACIFIC EQUITY FUND A2 USD
28/01/2015
126,18 BGF PACIFIC EQUITY FUND A2 USD
27/01/2015
126,99 BGF PACIFIC EQUITY FUND A2 USD
26/01/2015
126,35 BGF PACIFIC EQUITY FUND A2 USD
25/01/2015
127,25 BGF PACIFIC EQUITY FUND A2 USD
24/01/2015
127,25 BGF PACIFIC EQUITY FUND A2 USD
23/01/2015
127,25 BGF PACIFIC EQUITY FUND A2 USD
22/01/2015
121,50 BGF PACIFIC EQUITY FUND A2 USD
21/01/2015
121,91 BGF PACIFIC EQUITY FUND A2 USD
20/01/2015
120,72 BGF PACIFIC EQUITY FUND A2 USD
19/01/2015
119,60 BGF PACIFIC EQUITY FUND A2 USD
18/01/2015
120,37 BGF PACIFIC EQUITY FUND A2 USD
17/01/2015
120,37 BGF PACIFIC EQUITY FUND A2 USD
16/01/2015
120,37 BGF PACIFIC EQUITY FUND A2 USD
15/01/2015
120,13 BGF PACIFIC EQUITY FUND A2 USD
14/01/2015
118,31 BGF PACIFIC EQUITY FUND A2 USD
13/01/2015
118,42 BGF PACIFIC EQUITY FUND A2 USD
12/01/2015
116,89 BGF PACIFIC EQUITY FUND A2 USD
11/01/2015
118,15 BGF PACIFIC EQUITY FUND A2 USD
10/01/2015
118,15 BGF PACIFIC EQUITY FUND A2 USD
09/01/2015
118,15 BGF PACIFIC EQUITY FUND A2 USD
08/01/2015
118,16 BGF PACIFIC EQUITY FUND A2 USD
07/01/2015
115,75 BGF PACIFIC EQUITY FUND A2 USD
06/01/2015
115,30 BGF PACIFIC EQUITY FUND A2 USD
05/01/2015
116,27 BGF PACIFIC EQUITY FUND A2 USD
04/01/2015
115,10 BGF PACIFIC EQUITY FUND A2 USD
03/01/2015
115,10 BGF PACIFIC EQUITY FUND A2 USD
02/01/2015
115,10 BGF PACIFIC EQUITY FUND A2 USD
01/01/2015
115,10 BGF PACIFIC EQUITY FUND A2 USD
31/12/2014
115,10 BGF PACIFIC EQUITY FUND A2 USD
30/12/2014
115,10 BGF PACIFIC EQUITY FUND A2 USD
29/12/2014
115,10 BGF PACIFIC EQUITY FUND A2 USD
28/12/2014
113,36 BGF PACIFIC EQUITY FUND A2 USD
27/12/2014
113,36 BGF PACIFIC EQUITY FUND A2 USD
26/12/2014
113,36 BGF PACIFIC EQUITY FUND A2 USD
25/12/2014
113,36 BGF PACIFIC EQUITY FUND A2 USD
24/12/2014
113,36 BGF PACIFIC EQUITY FUND A2 USD
23/12/2014
113,36 BGF PACIFIC EQUITY FUND A2 USD
22/12/2014
113,71 BGF PACIFIC EQUITY FUND A2 USD
21/12/2014
113,00 BGF PACIFIC EQUITY FUND A2 USD
20/12/2014
113,00 BGF PACIFIC EQUITY FUND A2 USD
19/12/2014
113,00 BGF PACIFIC EQUITY FUND A2 USD
18/12/2014
112,28 BGF PACIFIC EQUITY FUND A2 USD
17/12/2014
108,80 BGF PACIFIC EQUITY FUND A2 USD
16/12/2014
108,75 BGF PACIFIC EQUITY FUND A2 USD
15/12/2014
110,31 BGF PACIFIC EQUITY FUND A2 USD
14/12/2014
111,34 BGF PACIFIC EQUITY FUND A2 USD
13/12/2014
111,34 BGF PACIFIC EQUITY FUND A2 USD
12/12/2014
111,34 BGF PACIFIC EQUITY FUND A2 USD
11/12/2014
111,50 BGF PACIFIC EQUITY FUND A2 USD
10/12/2014
112,84 BGF PACIFIC EQUITY FUND A2 USD
09/12/2014
114,09 BGF PACIFIC EQUITY FUND A2 USD
08/12/2014
115,69 BGF PACIFIC EQUITY FUND A2 USD
07/12/2014
114,23 BGF PACIFIC EQUITY FUND A2 USD
06/12/2014
114,23 BGF PACIFIC EQUITY FUND A2 USD
05/12/2014
114,23 BGF PACIFIC EQUITY FUND A2 USD
04/12/2014
115,15 BGF PACIFIC EQUITY FUND A2 USD
03/12/2014
114,34 BGF PACIFIC EQUITY FUND A2 USD
02/12/2014
113,66 BGF PACIFIC EQUITY FUND A2 USD
01/12/2014
113,28 BGF PACIFIC EQUITY FUND A2 USD
30/11/2014
113,53 BGF PACIFIC EQUITY FUND A2 USD
29/11/2014
113,53 BGF PACIFIC EQUITY FUND A2 USD
28/11/2014
113,53 BGF PACIFIC EQUITY FUND A2 USD
27/11/2014
113,49 BGF PACIFIC EQUITY FUND A2 USD
26/11/2014
113,16 BGF PACIFIC EQUITY FUND A2 USD
25/11/2014
114,24 BGF PACIFIC EQUITY FUND A2 USD
24/11/2014
113,92 BGF PACIFIC EQUITY FUND A2 USD
23/11/2014
113,22 BGF PACIFIC EQUITY FUND A2 USD
22/11/2014
113,22 BGF PACIFIC EQUITY FUND A2 USD
21/11/2014
113,22 BGF PACIFIC EQUITY FUND A2 USD
20/11/2014
111,86 BGF PACIFIC EQUITY FUND A2 USD
19/11/2014
112,24 BGF PACIFIC EQUITY FUND A2 USD
18/11/2014
113,01 BGF PACIFIC EQUITY FUND A2 USD
17/11/2014
112,52 BGF PACIFIC EQUITY FUND A2 USD
16/11/2014
114,97 BGF PACIFIC EQUITY FUND A2 USD
15/11/2014
114,97 BGF PACIFIC EQUITY FUND A2 USD
14/11/2014
114,97 BGF PACIFIC EQUITY FUND A2 USD
13/11/2014
114,92 BGF PACIFIC EQUITY FUND A2 USD
12/11/2014
114,30 BGF PACIFIC EQUITY FUND A2 USD
11/11/2014
114,18 BGF PACIFIC EQUITY FUND A2 USD
10/11/2014
113,50 BGF PACIFIC EQUITY FUND A2 USD
09/11/2014
114,15 BGF PACIFIC EQUITY FUND A2 USD
08/11/2014
114,15 BGF PACIFIC EQUITY FUND A2 USD
07/11/2014
114,15 BGF PACIFIC EQUITY FUND A2 USD
06/11/2014
112,91 BGF PACIFIC EQUITY FUND A2 USD
05/11/2014
113,77 BGF PACIFIC EQUITY FUND A2 USD
04/11/2014
114,39 BGF PACIFIC EQUITY FUND A2 USD
03/11/2014
115,99 BGF PACIFIC EQUITY FUND A2 USD
02/11/2014
115,81 BGF PACIFIC EQUITY FUND A2 USD
01/11/2014
115,81 BGF PACIFIC EQUITY FUND A2 USD
31/10/2014
115,81 BGF PACIFIC EQUITY FUND A2 USD
30/10/2014
112,26 BGF PACIFIC EQUITY FUND A2 USD
29/10/2014
111,34 BGF PACIFIC EQUITY FUND A2 USD
28/10/2014
109,89 BGF PACIFIC EQUITY FUND A2 USD
27/10/2014
110,18 BGF PACIFIC EQUITY FUND A2 USD
26/10/2014
109,81 BGF PACIFIC EQUITY FUND A2 USD
25/10/2014
109,81 BGF PACIFIC EQUITY FUND A2 USD
24/10/2014
109,81 BGF PACIFIC EQUITY FUND A2 USD
23/10/2014
109,45 BGF PACIFIC EQUITY FUND A2 USD
22/10/2014
109,79 BGF PACIFIC EQUITY FUND A2 USD
21/10/2014
107,27 BGF PACIFIC EQUITY FUND A2 USD
20/10/2014
107,82 BGF PACIFIC EQUITY FUND A2 USD
19/10/2014
105,75 BGF PACIFIC EQUITY FUND A2 USD
18/10/2014
105,75 BGF PACIFIC EQUITY FUND A2 USD
17/10/2014
105,75 BGF PACIFIC EQUITY FUND A2 USD
16/10/2014
106,30 BGF PACIFIC EQUITY FUND A2 USD
15/10/2014
106,99 BGF PACIFIC EQUITY FUND A2 USD
14/10/2014
107,88 BGF PACIFIC EQUITY FUND A2 USD
13/10/2014
108,62 BGF PACIFIC EQUITY FUND A2 USD
12/10/2014
109,00 BGF PACIFIC EQUITY FUND A2 USD
11/10/2014
109,00 BGF PACIFIC EQUITY FUND A2 USD
10/10/2014
109,00 BGF PACIFIC EQUITY FUND A2 USD
09/10/2014
109,96 BGF PACIFIC EQUITY FUND A2 USD
08/10/2014
110,68 BGF PACIFIC EQUITY FUND A2 USD
07/10/2014
112,52 BGF PACIFIC EQUITY FUND A2 USD
06/10/2014
112,45 BGF PACIFIC EQUITY FUND A2 USD
05/10/2014
110,97 BGF PACIFIC EQUITY FUND A2 USD
04/10/2014
110,97 BGF PACIFIC EQUITY FUND A2 USD
03/10/2014
110,97 BGF PACIFIC EQUITY FUND A2 USD
02/10/2014
111,11 BGF PACIFIC EQUITY FUND A2 USD
01/10/2014
112,83 BGF PACIFIC EQUITY FUND A2 USD
30/09/2014
113,45 BGF PACIFIC EQUITY FUND A2 USD
29/09/2014
112,53 BGF PACIFIC EQUITY FUND A2 USD
28/09/2014
113,48 BGF PACIFIC EQUITY FUND A2 USD
27/09/2014
113,48 BGF PACIFIC EQUITY FUND A2 USD
26/09/2014
113,48 BGF PACIFIC EQUITY FUND A2 USD
25/09/2014
114,27 BGF PACIFIC EQUITY FUND A2 USD
24/09/2014
112,98 BGF PACIFIC EQUITY FUND A2 USD
23/09/2014
112,57 BGF PACIFIC EQUITY FUND A2 USD
22/09/2014
113,25 BGF PACIFIC EQUITY FUND A2 USD
21/09/2014
114,96 BGF PACIFIC EQUITY FUND A2 USD
20/09/2014
114,96 BGF PACIFIC EQUITY FUND A2 USD
19/09/2014
114,96 BGF PACIFIC EQUITY FUND A2 USD
18/09/2014
114,25 BGF PACIFIC EQUITY FUND A2 USD
17/09/2014
112,85 BGF PACIFIC EQUITY FUND A2 USD
16/09/2014
112,74 BGF PACIFIC EQUITY FUND A2 USD
15/09/2014
113,97 BGF PACIFIC EQUITY FUND A2 USD
14/09/2014
114,36 BGF PACIFIC EQUITY FUND A2 USD
13/09/2014
114,36 BGF PACIFIC EQUITY FUND A2 USD
12/09/2014
114,36 BGF PACIFIC EQUITY FUND A2 USD
11/09/2014
114,52 BGF PACIFIC EQUITY FUND A2 USD
10/09/2014
114,88 BGF PACIFIC EQUITY FUND A2 USD
09/09/2014
116,06 BGF PACIFIC EQUITY FUND A2 USD
08/09/2014
115,85 BGF PACIFIC EQUITY FUND A2 USD
07/09/2014
115,71 BGF PACIFIC EQUITY FUND A2 USD
06/09/2014
115,71 BGF PACIFIC EQUITY FUND A2 USD
05/09/2014
115,71 BGF PACIFIC EQUITY FUND A2 USD
04/09/2014
115,28 BGF PACIFIC EQUITY FUND A2 USD
03/09/2014
113,99 BGF PACIFIC EQUITY FUND A2 USD
02/09/2014
113,19 BGF PACIFIC EQUITY FUND A2 USD
01/09/2014
113,03 BGF PACIFIC EQUITY FUND A2 USD
31/08/2014
112,17 BGF PACIFIC EQUITY FUND A2 USD
30/08/2014
112,17 BGF PACIFIC EQUITY FUND A2 USD
29/08/2014
112,17 BGF PACIFIC EQUITY FUND A2 USD
28/08/2014
112,25 BGF PACIFIC EQUITY FUND A2 USD
27/08/2014
112,62 BGF PACIFIC EQUITY FUND A2 USD
26/08/2014
112,23 BGF PACIFIC EQUITY FUND A2 USD
25/08/2014
112,23 BGF PACIFIC EQUITY FUND A2 USD
24/08/2014
111,50 BGF PACIFIC EQUITY FUND A2 USD
23/08/2014
111,50 BGF PACIFIC EQUITY FUND A2 USD
22/08/2014
111,50 BGF PACIFIC EQUITY FUND A2 USD
21/08/2014
111,41 BGF PACIFIC EQUITY FUND A2 USD
20/08/2014
111,36 BGF PACIFIC EQUITY FUND A2 USD
19/08/2014
110,19 BGF PACIFIC EQUITY FUND A2 USD
18/08/2014
110,11 BGF PACIFIC EQUITY FUND A2 USD
17/08/2014
111,03 BGF PACIFIC EQUITY FUND A2 USD
16/08/2014
111,03 BGF PACIFIC EQUITY FUND A2 USD
15/08/2014
111,03 BGF PACIFIC EQUITY FUND A2 USD
14/08/2014
111,03 BGF PACIFIC EQUITY FUND A2 USD
13/08/2014
109,59 BGF PACIFIC EQUITY FUND A2 USD
12/08/2014
109,22 BGF PACIFIC EQUITY FUND A2 USD
11/08/2014
108,32 BGF PACIFIC EQUITY FUND A2 USD
10/08/2014
106,66 BGF PACIFIC EQUITY FUND A2 USD
09/08/2014
106,66 BGF PACIFIC EQUITY FUND A2 USD
08/08/2014
106,66 BGF PACIFIC EQUITY FUND A2 USD
07/08/2014
108,56 BGF PACIFIC EQUITY FUND A2 USD
06/08/2014
108,91 BGF PACIFIC EQUITY FUND A2 USD
05/08/2014
109,19 BGF PACIFIC EQUITY FUND A2 USD
04/08/2014
109,73 BGF PACIFIC EQUITY FUND A2 USD
03/08/2014
109,66 BGF PACIFIC EQUITY FUND A2 USD
02/08/2014
109,66 BGF PACIFIC EQUITY FUND A2 USD
01/08/2014
109,66 BGF PACIFIC EQUITY FUND A2 USD
31/07/2014
110,50 BGF PACIFIC EQUITY FUND A2 USD
30/07/2014
110,99 BGF PACIFIC EQUITY FUND A2 USD
29/07/2014
110,35 BGF PACIFIC EQUITY FUND A2 USD
28/07/2014
110,06 BGF PACIFIC EQUITY FUND A2 USD
27/07/2014
109,84 BGF PACIFIC EQUITY FUND A2 USD
26/07/2014
109,84 BGF PACIFIC EQUITY FUND A2 USD
25/07/2014
109,84 BGF PACIFIC EQUITY FUND A2 USD
24/07/2014
109,32 BGF PACIFIC EQUITY FUND A2 USD
23/07/2014
109,54 BGF PACIFIC EQUITY FUND A2 USD
22/07/2014
109,28 BGF PACIFIC EQUITY FUND A2 USD
21/07/2014
108,19 BGF PACIFIC EQUITY FUND A2 USD
20/07/2014
107,91 BGF PACIFIC EQUITY FUND A2 USD
19/07/2014
107,91 BGF PACIFIC EQUITY FUND A2 USD
18/07/2014
107,91 BGF PACIFIC EQUITY FUND A2 USD
17/07/2014
108,29 BGF PACIFIC EQUITY FUND A2 USD
16/07/2014
108,17 BGF PACIFIC EQUITY FUND A2 USD
15/07/2014
107,62 BGF PACIFIC EQUITY FUND A2 USD
14/07/2014
107,00 BGF PACIFIC EQUITY FUND A2 USD
13/07/2014
106,78 BGF PACIFIC EQUITY FUND A2 USD
12/07/2014
106,78 BGF PACIFIC EQUITY FUND A2 USD
11/07/2014
106,78 BGF PACIFIC EQUITY FUND A2 USD
10/07/2014
107,41 BGF PACIFIC EQUITY FUND A2 USD
09/07/2014
107,35 BGF PACIFIC EQUITY FUND A2 USD
08/07/2014
108,29 BGF PACIFIC EQUITY FUND A2 USD
07/07/2014
108,61 BGF PACIFIC EQUITY FUND A2 USD
06/07/2014
108,77 BGF PACIFIC EQUITY FUND A2 USD
05/07/2014
108,77 BGF PACIFIC EQUITY FUND A2 USD
04/07/2014
108,77 BGF PACIFIC EQUITY FUND A2 USD
03/07/2014
107,77 BGF PACIFIC EQUITY FUND A2 USD
02/07/2014
107,91 BGF PACIFIC EQUITY FUND A2 USD
01/07/2014
106,90 BGF PACIFIC EQUITY FUND A2 USD
30/06/2014
106,57 BGF PACIFIC EQUITY FUND A2 USD
29/06/2014
106,33 BGF PACIFIC EQUITY FUND A2 USD
28/06/2014
106,33 BGF PACIFIC EQUITY FUND A2 USD
27/06/2014
106,33 BGF PACIFIC EQUITY FUND A2 USD
26/06/2014
106,85 BGF PACIFIC EQUITY FUND A2 USD
25/06/2014
105,86 BGF PACIFIC EQUITY FUND A2 USD
24/06/2014
106,32 BGF PACIFIC EQUITY FUND A2 USD
23/06/2014
106,33 BGF PACIFIC EQUITY FUND A2 USD
22/06/2014
106,33 BGF PACIFIC EQUITY FUND A2 USD
21/06/2014
106,33 BGF PACIFIC EQUITY FUND A2 USD
20/06/2014
106,33 BGF PACIFIC EQUITY FUND A2 USD
19/06/2014
106,52 BGF PACIFIC EQUITY FUND A2 USD
18/06/2014
105,54 BGF PACIFIC EQUITY FUND A2 USD
17/06/2014
105,47 BGF PACIFIC EQUITY FUND A2 USD
16/06/2014
105,18 BGF PACIFIC EQUITY FUND A2 USD
15/06/2014
106,31 BGF PACIFIC EQUITY FUND A2 USD
14/06/2014
106,31 BGF PACIFIC EQUITY FUND A2 USD
13/06/2014
106,31 BGF PACIFIC EQUITY FUND A2 USD
12/06/2014
106,55 BGF PACIFIC EQUITY FUND A2 USD
11/06/2014
106,55 BGF PACIFIC EQUITY FUND A2 USD
10/06/2014
106,24 BGF PACIFIC EQUITY FUND A2 USD
09/06/2014
105,09 BGF PACIFIC EQUITY FUND A2 USD
08/06/2014
105,09 BGF PACIFIC EQUITY FUND A2 USD
07/06/2014
105,09 BGF PACIFIC EQUITY FUND A2 USD
06/06/2014
105,09 BGF PACIFIC EQUITY FUND A2 USD
05/06/2014
105,51 BGF PACIFIC EQUITY FUND A2 USD
04/06/2014
104,63 BGF PACIFIC EQUITY FUND A2 USD
03/06/2014
104,50 BGF PACIFIC EQUITY FUND A2 USD
02/06/2014
104,34 BGF PACIFIC EQUITY FUND A2 USD
01/06/2014
103,87 BGF PACIFIC EQUITY FUND A2 USD
31/05/2014
103,87 BGF PACIFIC EQUITY FUND A2 USD
30/05/2014
103,87 BGF PACIFIC EQUITY FUND A2 USD
29/05/2014
103,86 BGF PACIFIC EQUITY FUND A2 USD
28/05/2014
103,86 BGF PACIFIC EQUITY FUND A2 USD
27/05/2014
103,29 BGF PACIFIC EQUITY FUND A2 USD
26/05/2014
103,47 BGF PACIFIC EQUITY FUND A2 USD
25/05/2014
102,94 BGF PACIFIC EQUITY FUND A2 USD
24/05/2014
102,94 BGF PACIFIC EQUITY FUND A2 USD
23/05/2014
102,94 BGF PACIFIC EQUITY FUND A2 USD
22/05/2014
102,08 BGF PACIFIC EQUITY FUND A2 USD
21/05/2014
100,73 BGF PACIFIC EQUITY FUND A2 USD
20/05/2014
100,73 BGF PACIFIC EQUITY FUND A2 USD
19/05/2014
100,98 BGF PACIFIC EQUITY FUND A2 USD
18/05/2014
101,50 BGF PACIFIC EQUITY FUND A2 USD
17/05/2014
101,50 BGF PACIFIC EQUITY FUND A2 USD
16/05/2014
101,50 BGF PACIFIC EQUITY FUND A2 USD
15/05/2014
102,46 BGF PACIFIC EQUITY FUND A2 USD
14/05/2014
102,20 BGF PACIFIC EQUITY FUND A2 USD
13/05/2014
101,48 BGF PACIFIC EQUITY FUND A2 USD
12/05/2014
99,92 BGF PACIFIC EQUITY FUND A2 USD
11/05/2014
98,96 BGF PACIFIC EQUITY FUND A2 USD
10/05/2014
98,96 BGF PACIFIC EQUITY FUND A2 USD
09/05/2014
98,96 BGF PACIFIC EQUITY FUND A2 USD
08/05/2014
98,11 BGF PACIFIC EQUITY FUND A2 USD
07/05/2014
97,89 BGF PACIFIC EQUITY FUND A2 USD
06/05/2014
98,41 BGF PACIFIC EQUITY FUND A2 USD
05/05/2014
98,41 BGF PACIFIC EQUITY FUND A2 USD
04/05/2014
98,41 BGF PACIFIC EQUITY FUND A2 USD
03/05/2014
98,41 BGF PACIFIC EQUITY FUND A2 USD
02/05/2014
98,41 BGF PACIFIC EQUITY FUND A2 USD
01/05/2014
98,41 BGF PACIFIC EQUITY FUND A2 USD
30/04/2014
98,41 BGF PACIFIC EQUITY FUND A2 USD
29/04/2014
99,48 BGF PACIFIC EQUITY FUND A2 USD
28/04/2014
98,64 BGF PACIFIC EQUITY FUND A2 USD
27/04/2014
99,51 BGF PACIFIC EQUITY FUND A2 USD
26/04/2014
99,51 BGF PACIFIC EQUITY FUND A2 USD
25/04/2014
99,51 BGF PACIFIC EQUITY FUND A2 USD
24/04/2014
99,65 BGF PACIFIC EQUITY FUND A2 USD
23/04/2014
99,83 BGF PACIFIC EQUITY FUND A2 USD
22/04/2014
99,67 BGF PACIFIC EQUITY FUND A2 USD
21/04/2014
99,18 BGF PACIFIC EQUITY FUND A2 USD
20/04/2014
99,18 BGF PACIFIC EQUITY FUND A2 USD
19/04/2014
99,18 BGF PACIFIC EQUITY FUND A2 USD
18/04/2014
99,18 BGF PACIFIC EQUITY FUND A2 USD
17/04/2014
99,18 BGF PACIFIC EQUITY FUND A2 USD
16/04/2014
99,04 BGF PACIFIC EQUITY FUND A2 USD
15/04/2014
97,99 BGF PACIFIC EQUITY FUND A2 USD
14/04/2014
97,95 BGF PACIFIC EQUITY FUND A2 USD
13/04/2014
98,13 BGF PACIFIC EQUITY FUND A2 USD
12/04/2014
98,13 BGF PACIFIC EQUITY FUND A2 USD
11/04/2014
98,13 BGF PACIFIC EQUITY FUND A2 USD
10/04/2014
99,09 BGF PACIFIC EQUITY FUND A2 USD
09/04/2014
98,96 BGF PACIFIC EQUITY FUND A2 USD
08/04/2014
99,51 BGF PACIFIC EQUITY FUND A2 USD
07/04/2014
100,20 BGF PACIFIC EQUITY FUND A2 USD
06/04/2014
101,31 BGF PACIFIC EQUITY FUND A2 USD
05/04/2014
101,31 BGF PACIFIC EQUITY FUND A2 USD
04/04/2014
101,31 BGF PACIFIC EQUITY FUND A2 USD
03/04/2014
100,54 BGF PACIFIC EQUITY FUND A2 USD
02/04/2014
100,24 BGF PACIFIC EQUITY FUND A2 USD
01/04/2014
98,99 BGF PACIFIC EQUITY FUND A2 USD
31/03/2014
98,94 BGF PACIFIC EQUITY FUND A2 USD
30/03/2014
98,37 BGF PACIFIC EQUITY FUND A2 USD
29/03/2014
98,37 BGF PACIFIC EQUITY FUND A2 USD
28/03/2014
98,37 BGF PACIFIC EQUITY FUND A2 USD
27/03/2014
97,97 BGF PACIFIC EQUITY FUND A2 USD
26/03/2014
97,17 BGF PACIFIC EQUITY FUND A2 USD
25/03/2014
96,31 BGF PACIFIC EQUITY FUND A2 USD
24/03/2014
96,82 BGF PACIFIC EQUITY FUND A2 USD
23/03/2014
96,50 BGF PACIFIC EQUITY FUND A2 USD
22/03/2014
96,50 BGF PACIFIC EQUITY FUND A2 USD
21/03/2014
96,50 BGF PACIFIC EQUITY FUND A2 USD
20/03/2014
95,53 BGF PACIFIC EQUITY FUND A2 USD
19/03/2014
96,35 BGF PACIFIC EQUITY FUND A2 USD
18/03/2014
96,61 BGF PACIFIC EQUITY FUND A2 USD
17/03/2014
95,94 BGF PACIFIC EQUITY FUND A2 USD
16/03/2014
96,40 BGF PACIFIC EQUITY FUND A2 USD
15/03/2014
96,40 BGF PACIFIC EQUITY FUND A2 USD
14/03/2014
96,40 BGF PACIFIC EQUITY FUND A2 USD
13/03/2014
97,42 BGF PACIFIC EQUITY FUND A2 USD
12/03/2014
97,65 BGF PACIFIC EQUITY FUND A2 USD
11/03/2014
99,50 BGF PACIFIC EQUITY FUND A2 USD
10/03/2014
98,87 BGF PACIFIC EQUITY FUND A2 USD
09/03/2014
99,96 BGF PACIFIC EQUITY FUND A2 USD
08/03/2014
99,96 BGF PACIFIC EQUITY FUND A2 USD
07/03/2014
99,96 BGF PACIFIC EQUITY FUND A2 USD
06/03/2014
100,79 BGF PACIFIC EQUITY FUND A2 USD
05/03/2014
99,85 BGF PACIFIC EQUITY FUND A2 USD
04/03/2014
98,96 BGF PACIFIC EQUITY FUND A2 USD
03/03/2014
98,93 BGF PACIFIC EQUITY FUND A2 USD
02/03/2014
99,45 BGF PACIFIC EQUITY FUND A2 USD
01/03/2014
99,45 BGF PACIFIC EQUITY FUND A2 USD
28/02/2014
99,45 BGF PACIFIC EQUITY FUND A2 USD
27/02/2014
100,59 BGF PACIFIC EQUITY FUND A2 USD
26/02/2014
99,99 BGF PACIFIC EQUITY FUND A2 USD
25/02/2014
100,00 BGF PACIFIC EQUITY FUND A2 USD
24/02/2014
99,33 BGF PACIFIC EQUITY FUND A2 USD
23/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF PACIFIC EQUITY FUND A2 USD 45,2913,2517,720,76
Act. Pacifique 42,1112,4215,470,81
MSCI Pacific 49,4114,3117,690,82
Performances annuelles
 2016201520142013201220112010
BGF PACIFIC EQUITY FUND A2 USD 5,009,3511,7716,0119,16-18,6323,56
Act. Pacifique 7,287,1712,135,6615,62-13,3723,58
MSCI Pacific 7,6014,8210,5213,1511,77-10,5724,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 24 février 2017
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