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PARVEST EQUITY RUSSIA OPPORT CLC D EUR - LU0265268762

Performance en base 100 du 21/11/2014 au 20/11/2017
 
PARVEST EQUITY RUSSIA OPPORT CLC D EUR
 
Act. Russie
 
MSCI Russia
Act. Russie
20/11/2017
134,59 Act. Russie
19/11/2017
134,39 Act. Russie
18/11/2017
134,39 Act. Russie
17/11/2017
134,39 Act. Russie
16/11/2017
133,38 Act. Russie
15/11/2017
132,38 Act. Russie
14/11/2017
135,50 Act. Russie
13/11/2017
137,67 Act. Russie
12/11/2017
138,65 Act. Russie
11/11/2017
138,65 Act. Russie
10/11/2017
138,65 Act. Russie
09/11/2017
139,36 Act. Russie
08/11/2017
139,01 Act. Russie
07/11/2017
138,44 Act. Russie
06/11/2017
134,60 Act. Russie
05/11/2017
133,89 Act. Russie
04/11/2017
133,89 Act. Russie
03/11/2017
133,89 Act. Russie
02/11/2017
134,55 Act. Russie
01/11/2017
134,95 Act. Russie
31/10/2017
134,46 Act. Russie
30/10/2017
135,50 Act. Russie
29/10/2017
134,43 Act. Russie
28/10/2017
134,43 Act. Russie
27/10/2017
134,43 Act. Russie
26/10/2017
133,19 Act. Russie
25/10/2017
133,34 Act. Russie
24/10/2017
134,01 Act. Russie
23/10/2017
134,41 Act. Russie
22/10/2017
134,32 Act. Russie
21/10/2017
134,32 Act. Russie
20/10/2017
134,32 Act. Russie
19/10/2017
134,72 Act. Russie
18/10/2017
136,91 Act. Russie
17/10/2017
136,72 Act. Russie
16/10/2017
137,13 Act. Russie
15/10/2017
136,14 Act. Russie
14/10/2017
136,14 Act. Russie
13/10/2017
136,14 Act. Russie
12/10/2017
135,14 Act. Russie
11/10/2017
135,36 Act. Russie
10/10/2017
134,77 Act. Russie
09/10/2017
134,94 Act. Russie
08/10/2017
135,79 Act. Russie
07/10/2017
135,79 Act. Russie
06/10/2017
135,79 Act. Russie
05/10/2017
136,19 Act. Russie
04/10/2017
135,41 Act. Russie
03/10/2017
134,91 Act. Russie
02/10/2017
134,81 Act. Russie
01/10/2017
134,46 Act. Russie
30/09/2017
134,46 Act. Russie
29/09/2017
134,46 Act. Russie
28/09/2017
134,08 Act. Russie
27/09/2017
134,65 Act. Russie
26/09/2017
134,78 Act. Russie
25/09/2017
133,02 Act. Russie
24/09/2017
130,92 Act. Russie
23/09/2017
130,92 Act. Russie
22/09/2017
130,92 Act. Russie
21/09/2017
130,89 Act. Russie
20/09/2017
130,12 Act. Russie
19/09/2017
129,58 Act. Russie
18/09/2017
131,00 Act. Russie
17/09/2017
131,00 Act. Russie
16/09/2017
131,00 Act. Russie
15/09/2017
131,00 Act. Russie
14/09/2017
131,77 Act. Russie
13/09/2017
131,28 Act. Russie
12/09/2017
131,41 Act. Russie
11/09/2017
130,83 Act. Russie
10/09/2017
129,76 Act. Russie
09/09/2017
129,76 Act. Russie
08/09/2017
129,76 Act. Russie
07/09/2017
129,72 Act. Russie
06/09/2017
129,16 Act. Russie
05/09/2017
128,82 Act. Russie
04/09/2017
128,21 Act. Russie
03/09/2017
129,16 Act. Russie
02/09/2017
129,16 Act. Russie
01/09/2017
129,16 Act. Russie
31/08/2017
128,75 Act. Russie
30/08/2017
125,93 Act. Russie
29/08/2017
123,33 Act. Russie
28/08/2017
124,65 Act. Russie
27/08/2017
124,65 Act. Russie
26/08/2017
124,65 Act. Russie
25/08/2017
124,65 Act. Russie
24/08/2017
124,15 Act. Russie
23/08/2017
123,59 Act. Russie
22/08/2017
123,31 Act. Russie
21/08/2017
122,38 Act. Russie
20/08/2017
122,12 Act. Russie
19/08/2017
122,12 Act. Russie
18/08/2017
122,12 Act. Russie
17/08/2017
123,32 Act. Russie
16/08/2017
123,34 Act. Russie
15/08/2017
121,99 Act. Russie
14/08/2017
122,08 Act. Russie
13/08/2017
121,28 Act. Russie
12/08/2017
121,28 Act. Russie
11/08/2017
121,28 Act. Russie
10/08/2017
123,24 Act. Russie
09/08/2017
123,70 Act. Russie
08/08/2017
123,91 Act. Russie
07/08/2017
122,69 Act. Russie
06/08/2017
121,41 Act. Russie
05/08/2017
121,41 Act. Russie
04/08/2017
121,41 Act. Russie
03/08/2017
121,12 Act. Russie
02/08/2017
120,81 Act. Russie
01/08/2017
120,88 Act. Russie
31/07/2017
120,33 Act. Russie
30/07/2017
121,36 Act. Russie
29/07/2017
121,36 Act. Russie
28/07/2017
121,36 Act. Russie
27/07/2017
123,02 Act. Russie
26/07/2017
122,04 Act. Russie
25/07/2017
120,78 Act. Russie
24/07/2017
121,57 Act. Russie
23/07/2017
123,40 Act. Russie
22/07/2017
123,40 Act. Russie
21/07/2017
123,40 Act. Russie
20/07/2017
125,45 Act. Russie
19/07/2017
125,48 Act. Russie
18/07/2017
123,99 Act. Russie
17/07/2017
125,20 Act. Russie
16/07/2017
125,47 Act. Russie
15/07/2017
125,47 Act. Russie
14/07/2017
125,47 Act. Russie
13/07/2017
124,04 Act. Russie
12/07/2017
123,20 Act. Russie
11/07/2017
121,23 Act. Russie
10/07/2017
121,21 Act. Russie
09/07/2017
120,39 Act. Russie
08/07/2017
120,39 Act. Russie
07/07/2017
120,39 Act. Russie
06/07/2017
121,26 Act. Russie
05/07/2017
121,44 Act. Russie
04/07/2017
122,25 Act. Russie
03/07/2017
121,02 Act. Russie
02/07/2017
119,89 Act. Russie
01/07/2017
119,89 Act. Russie
30/06/2017
119,89 Act. Russie
29/06/2017
120,15 Act. Russie
28/06/2017
120,31 Act. Russie
27/06/2017
121,00 Act. Russie
26/06/2017
120,72 Act. Russie
25/06/2017
119,35 Act. Russie
24/06/2017
119,35 Act. Russie
23/06/2017
119,35 Act. Russie
22/06/2017
118,98 Act. Russie
21/06/2017
119,31 Act. Russie
20/06/2017
120,03 Act. Russie
19/06/2017
121,03 Act. Russie
18/06/2017
120,39 Act. Russie
17/06/2017
120,39 Act. Russie
16/06/2017
120,39 Act. Russie
15/06/2017
120,43 Act. Russie
14/06/2017
122,91 Act. Russie
13/06/2017
124,43 Act. Russie
12/06/2017
124,59 Act. Russie
11/06/2017
124,78 Act. Russie
10/06/2017
124,78 Act. Russie
09/06/2017
124,78 Act. Russie
08/06/2017
124,15 Act. Russie
07/06/2017
124,53 Act. Russie
06/06/2017
124,61 Act. Russie
05/06/2017
124,94 Act. Russie
04/06/2017
124,87 Act. Russie
03/06/2017
124,87 Act. Russie
02/06/2017
124,87 Act. Russie
01/06/2017
125,05 Act. Russie
31/05/2017
126,19 Act. Russie
30/05/2017
129,21 Act. Russie
29/05/2017
128,74 Act. Russie
28/05/2017
128,79 Act. Russie
27/05/2017
128,79 Act. Russie
26/05/2017
128,79 Act. Russie
25/05/2017
130,34 Act. Russie
24/05/2017
130,37 Act. Russie
23/05/2017
130,14 Act. Russie
22/05/2017
128,96 Act. Russie
21/05/2017
129,53 Act. Russie
20/05/2017
129,53 Act. Russie
19/05/2017
129,53 Act. Russie
18/05/2017
128,83 Act. Russie
17/05/2017
132,02 Act. Russie
16/05/2017
134,18 Act. Russie
15/05/2017
134,70 Act. Russie
14/05/2017
133,51 Act. Russie
13/05/2017
133,51 Act. Russie
12/05/2017
133,51 Act. Russie
11/05/2017
134,80 Act. Russie
10/05/2017
134,60 Act. Russie
09/05/2017
131,84 Act. Russie
08/05/2017
131,47 Act. Russie
07/05/2017
130,62 Act. Russie
06/05/2017
130,62 Act. Russie
05/05/2017
130,62 Act. Russie
04/05/2017
131,91 Act. Russie
03/05/2017
133,70 Act. Russie
02/05/2017
136,27 Act. Russie
01/05/2017
135,56 Act. Russie
30/04/2017
135,56 Act. Russie
29/04/2017
135,56 Act. Russie
28/04/2017
135,56 Act. Russie
27/04/2017
135,28 Act. Russie
26/04/2017
135,62 Act. Russie
25/04/2017
135,58 Act. Russie
24/04/2017
135,23 Act. Russie
23/04/2017
134,42 Act. Russie
22/04/2017
134,42 Act. Russie
21/04/2017
134,42 Act. Russie
20/04/2017
132,59 Act. Russie
19/04/2017
133,37 Act. Russie
18/04/2017
134,08 Act. Russie
17/04/2017
134,92 Act. Russie
16/04/2017
134,92 Act. Russie
15/04/2017
134,92 Act. Russie
14/04/2017
134,92 Act. Russie
13/04/2017
134,92 Act. Russie
12/04/2017
134,97 Act. Russie
11/04/2017
135,97 Act. Russie
10/04/2017
135,88 Act. Russie
09/04/2017
139,38 Act. Russie
08/04/2017
139,38 Act. Russie
07/04/2017
139,38 Act. Russie
06/04/2017
142,48 Act. Russie
05/04/2017
142,62 Act. Russie
04/04/2017
140,25 Act. Russie
03/04/2017
139,49 Act. Russie
02/04/2017
138,51 Act. Russie
01/04/2017
138,51 Act. Russie
31/03/2017
138,51 Act. Russie
30/03/2017
139,34 Act. Russie
29/03/2017
137,81 Act. Russie
28/03/2017
135,79 Act. Russie
27/03/2017
134,76 Act. Russie
26/03/2017
136,93 Act. Russie
25/03/2017
136,93 Act. Russie
24/03/2017
136,93 Act. Russie
23/03/2017
136,65 Act. Russie
22/03/2017
135,78 Act. Russie
21/03/2017
136,91 Act. Russie
20/03/2017
137,18 Act. Russie
19/03/2017
136,06 Act. Russie
18/03/2017
136,06 Act. Russie
17/03/2017
136,06 Act. Russie
16/03/2017
134,19 Act. Russie
15/03/2017
132,08 Act. Russie
14/03/2017
131,82 Act. Russie
13/03/2017
131,63 Act. Russie
12/03/2017
130,77 Act. Russie
11/03/2017
130,77 Act. Russie
10/03/2017
130,77 Act. Russie
09/03/2017
130,98 Act. Russie
08/03/2017
136,18 Act. Russie
07/03/2017
136,58 Act. Russie
06/03/2017
138,22 Act. Russie
05/03/2017
138,34 Act. Russie
04/03/2017
138,34 Act. Russie
03/03/2017
138,34 Act. Russie
02/03/2017
138,64 Act. Russie
01/03/2017
139,01 Act. Russie
28/02/2017
137,04 Act. Russie
27/02/2017
139,56 Act. Russie
26/02/2017
141,56 Act. Russie
25/02/2017
141,56 Act. Russie
24/02/2017
141,56 Act. Russie
23/02/2017
143,69 Act. Russie
22/02/2017
144,02 Act. Russie
21/02/2017
145,03 Act. Russie
20/02/2017
142,68 Act. Russie
19/02/2017
143,17 Act. Russie
18/02/2017
143,17 Act. Russie
17/02/2017
143,17 Act. Russie
16/02/2017
145,40 Act. Russie
15/02/2017
146,25 Act. Russie
14/02/2017
146,19 Act. Russie
13/02/2017
145,76 Act. Russie
12/02/2017
144,90 Act. Russie
11/02/2017
144,90 Act. Russie
10/02/2017
144,90 Act. Russie
09/02/2017
143,60 Act. Russie
08/02/2017
143,77 Act. Russie
07/02/2017
144,90 Act. Russie
06/02/2017
144,68 Act. Russie
05/02/2017
144,58 Act. Russie
04/02/2017
144,58 Act. Russie
03/02/2017
144,58 Act. Russie
02/02/2017
142,64 Act. Russie
01/02/2017
142,62 Act. Russie
31/01/2017
142,67 Act. Russie
30/01/2017
145,39 Act. Russie
29/01/2017
146,61 Act. Russie
28/01/2017
146,61 Act. Russie
27/01/2017
146,61 Act. Russie
26/01/2017
144,03 Act. Russie
25/01/2017
142,34 Act. Russie
24/01/2017
141,45 Act. Russie
23/01/2017
140,09 Act. Russie
22/01/2017
141,13 Act. Russie
21/01/2017
141,13 Act. Russie
20/01/2017
141,13 Act. Russie
19/01/2017
141,39 Act. Russie
18/01/2017
142,25 Act. Russie
17/01/2017
142,55 Act. Russie
16/01/2017
143,47 Act. Russie
15/01/2017
143,76 Act. Russie
14/01/2017
143,76 Act. Russie
13/01/2017
143,76 Act. Russie
12/01/2017
145,18 Act. Russie
11/01/2017
145,39 Act. Russie
10/01/2017
145,64 Act. Russie
09/01/2017
145,42 Act. Russie
08/01/2017
145,93 Act. Russie
07/01/2017
145,93 Act. Russie
06/01/2017
145,93 Act. Russie
05/01/2017
146,47 Act. Russie
04/01/2017
148,03 Act. Russie
03/01/2017
149,42 Act. Russie
02/01/2017
143,73 Act. Russie
01/01/2017
143,69 Act. Russie
31/12/2016
143,69 Act. Russie
30/12/2016
143,69 Act. Russie
29/12/2016
144,06 Act. Russie
28/12/2016
143,99 Act. Russie
27/12/2016
141,00 Act. Russie
26/12/2016
140,89 Act. Russie
25/12/2016
140,89 Act. Russie
24/12/2016
140,89 Act. Russie
23/12/2016
140,89 Act. Russie
22/12/2016
141,90 Act. Russie
21/12/2016
143,88 Act. Russie
20/12/2016
144,05 Act. Russie
19/12/2016
142,63 Act. Russie
18/12/2016
143,38 Act. Russie
17/12/2016
143,38 Act. Russie
16/12/2016
143,38 Act. Russie
15/12/2016
143,01 Act. Russie
14/12/2016
141,55 Act. Russie
13/12/2016
143,17 Act. Russie
12/12/2016
141,22 Act. Russie
11/12/2016
137,58 Act. Russie
10/12/2016
137,58 Act. Russie
09/12/2016
137,58 Act. Russie
08/12/2016
134,97 Act. Russie
07/12/2016
131,35 Act. Russie
06/12/2016
131,10 Act. Russie
05/12/2016
131,48 Act. Russie
04/12/2016
130,01 Act. Russie
03/12/2016
130,01 Act. Russie
02/12/2016
130,01 Act. Russie
01/12/2016
129,69 Act. Russie
30/11/2016
127,73 Act. Russie
29/11/2016
125,64 Act. Russie
28/11/2016
127,26 Act. Russie
27/11/2016
127,71 Act. Russie
26/11/2016
127,71 Act. Russie
25/11/2016
127,71 Act. Russie
24/11/2016
128,85 Act. Russie
23/11/2016
127,54 Act. Russie
22/11/2016
126,93 Act. Russie
21/11/2016
125,80 Act. Russie
20/11/2016
123,91 Act. Russie
19/11/2016
123,91 Act. Russie
18/11/2016
123,91 Act. Russie
17/11/2016
123,15 Act. Russie
16/11/2016
121,65 Act. Russie
15/11/2016
120,28 Act. Russie
14/11/2016
118,22 Act. Russie
13/11/2016
118,22 Act. Russie
12/11/2016
118,22 Act. Russie
11/11/2016
118,22 Act. Russie
10/11/2016
120,54 Act. Russie
09/11/2016
117,99 Act. Russie
08/11/2016
115,73 Act. Russie
07/11/2016
114,96 Act. Russie
06/11/2016
114,33 Act. Russie
05/11/2016
114,33 Act. Russie
04/11/2016
114,33 Act. Russie
03/11/2016
115,33 Act. Russie
02/11/2016
116,20 Act. Russie
01/11/2016
119,52 Act. Russie
31/10/2016
119,57 Act. Russie
30/10/2016
120,02 Act. Russie
29/10/2016
120,02 Act. Russie
28/10/2016
120,02 Act. Russie
27/10/2016
120,14 Act. Russie
26/10/2016
120,32 Act. Russie
25/10/2016
121,85 Act. Russie
24/10/2016
120,80 Act. Russie
23/10/2016
120,43 Act. Russie
22/10/2016
120,43 Act. Russie
21/10/2016
120,43 Act. Russie
20/10/2016
119,88 Act. Russie
19/10/2016
119,94 Act. Russie
18/10/2016
118,94 Act. Russie
17/10/2016
118,13 Act. Russie
16/10/2016
118,38 Act. Russie
15/10/2016
118,38 Act. Russie
14/10/2016
118,38 Act. Russie
13/10/2016
117,93 Act. Russie
12/10/2016
119,68 Act. Russie
11/10/2016
120,12 Act. Russie
10/10/2016
119,49 Act. Russie
09/10/2016
118,78 Act. Russie
08/10/2016
118,78 Act. Russie
07/10/2016
118,78 Act. Russie
06/10/2016
118,30 Act. Russie
05/10/2016
117,42 Act. Russie
04/10/2016
118,28 Act. Russie
03/10/2016
117,22 Act. Russie
02/10/2016
116,20 Act. Russie
01/10/2016
116,20 Act. Russie
30/09/2016
116,20 Act. Russie
29/09/2016
116,86 Act. Russie
28/09/2016
115,21 Act. Russie
27/09/2016
114,85 Act. Russie
26/09/2016
115,73 Act. Russie
25/09/2016
116,55 Act. Russie
24/09/2016
116,55 Act. Russie
23/09/2016
116,55 Act. Russie
22/09/2016
116,78 Act. Russie
21/09/2016
114,95 Act. Russie
20/09/2016
113,33 Act. Russie
19/09/2016
113,61 Act. Russie
18/09/2016
112,58 Act. Russie
17/09/2016
112,58 Act. Russie
16/09/2016
112,58 Act. Russie
15/09/2016
112,66 Act. Russie
14/09/2016
113,07 Act. Russie
13/09/2016
113,29 Act. Russie
12/09/2016
114,31 Act. Russie
11/09/2016
115,50 Act. Russie
10/09/2016
115,50 Act. Russie
09/09/2016
115,50 Act. Russie
08/09/2016
116,95 Act. Russie
07/09/2016
116,75 Act. Russie
06/09/2016
115,99 Act. Russie
05/09/2016
114,83 Act. Russie
04/09/2016
112,99 Act. Russie
03/09/2016
112,99 Act. Russie
02/09/2016
112,99 Act. Russie
01/09/2016
111,53 Act. Russie
31/08/2016
112,26 Act. Russie
30/08/2016
113,12 Act. Russie
29/08/2016
112,72 Act. Russie
28/08/2016
112,58 Act. Russie
27/08/2016
112,58 Act. Russie
26/08/2016
112,58 Act. Russie
25/08/2016
111,71 Act. Russie
24/08/2016
111,69 Act. Russie
23/08/2016
111,90 Act. Russie
22/08/2016
111,58 Act. Russie
21/08/2016
111,85 Act. Russie
20/08/2016
111,85 Act. Russie
19/08/2016
111,85 Act. Russie
18/08/2016
112,50 Act. Russie
17/08/2016
112,49 Act. Russie
16/08/2016
112,62 Act. Russie
15/08/2016
112,49 Act. Russie
14/08/2016
111,85 Act. Russie
13/08/2016
111,85 Act. Russie
12/08/2016
111,85 Act. Russie
11/08/2016
111,37 Act. Russie
10/08/2016
111,51 Act. Russie
09/08/2016
112,36 Act. Russie
08/08/2016
112,14 Act. Russie
07/08/2016
110,05 Act. Russie
06/08/2016
110,05 Act. Russie
05/08/2016
110,05 Act. Russie
04/08/2016
108,02 Act. Russie
03/08/2016
105,96 Act. Russie
02/08/2016
106,27 Act. Russie
01/08/2016
108,12 Act. Russie
31/07/2016
107,88 Act. Russie
30/07/2016
107,88 Act. Russie
29/07/2016
107,88 Act. Russie
28/07/2016
108,62 Act. Russie
27/07/2016
109,58 Act. Russie
26/07/2016
109,63 Act. Russie
25/07/2016
110,85 Act. Russie
24/07/2016
110,94 Act. Russie
23/07/2016
110,94 Act. Russie
22/07/2016
110,94 Act. Russie
21/07/2016
111,90 Act. Russie
20/07/2016
111,77 Act. Russie
19/07/2016
112,24 Act. Russie
18/07/2016
111,93 Act. Russie
17/07/2016
111,42 Act. Russie
16/07/2016
111,42 Act. Russie
15/07/2016
111,42 Act. Russie
14/07/2016
111,07 Act. Russie
13/07/2016
110,14 Act. Russie
12/07/2016
109,74 Act. Russie
11/07/2016
108,44 Act. Russie
10/07/2016
106,97 Act. Russie
09/07/2016
106,97 Act. Russie
08/07/2016
106,97 Act. Russie
07/07/2016
106,34 Act. Russie
06/07/2016
104,95 Act. Russie
05/07/2016
105,71 Act. Russie
04/07/2016
106,88 Act. Russie
03/07/2016
106,11 Act. Russie
02/07/2016
106,11 Act. Russie
01/07/2016
106,11 Act. Russie
30/06/2016
105,78 Act. Russie
29/06/2016
105,37 Act. Russie
28/06/2016
103,31 Act. Russie
27/06/2016
102,59 Act. Russie
26/06/2016
103,75 Act. Russie
25/06/2016
103,75 Act. Russie
24/06/2016
103,75 Act. Russie
23/06/2016
104,46 Act. Russie
22/06/2016
104,62 Act. Russie
21/06/2016
104,32 Act. Russie
20/06/2016
103,99 Act. Russie
19/06/2016
102,63 Act. Russie
18/06/2016
102,63 Act. Russie
17/06/2016
102,63 Act. Russie
16/06/2016
101,23 Act. Russie
15/06/2016
102,41 Act. Russie
14/06/2016
101,86 Act. Russie
13/06/2016
103,55 Act. Russie
12/06/2016
104,44 Act. Russie
11/06/2016
104,44 Act. Russie
10/06/2016
104,44 Act. Russie
09/06/2016
105,90 Act. Russie
08/06/2016
106,71 Act. Russie
07/06/2016
105,30 Act. Russie
06/06/2016
103,01 Act. Russie
05/06/2016
101,60 Act. Russie
04/06/2016
101,60 Act. Russie
03/06/2016
101,60 Act. Russie
02/06/2016
100,72 Act. Russie
01/06/2016
101,67 Act. Russie
31/05/2016
103,76 Act. Russie
30/05/2016
104,42 Act. Russie
29/05/2016
104,22 Act. Russie
28/05/2016
104,22 Act. Russie
27/05/2016
104,22 Act. Russie
26/05/2016
103,92 Act. Russie
25/05/2016
103,64 Act. Russie
24/05/2016
101,19 Act. Russie
23/05/2016
100,06 Act. Russie
22/05/2016
100,78 Act. Russie
21/05/2016
100,78 Act. Russie
20/05/2016
100,78 Act. Russie
19/05/2016
101,43 Act. Russie
18/05/2016
103,46 Act. Russie
17/05/2016
103,01 Act. Russie
16/05/2016
102,63 Act. Russie
15/05/2016
101,90 Act. Russie
14/05/2016
101,90 Act. Russie
13/05/2016
101,90 Act. Russie
12/05/2016
101,56 Act. Russie
11/05/2016
100,68 Act. Russie
10/05/2016
98,98 Act. Russie
09/05/2016
99,87 Act. Russie
08/05/2016
99,92 Act. Russie
07/05/2016
99,92 Act. Russie
06/05/2016
99,92 Act. Russie
05/05/2016
100,14 Act. Russie
04/05/2016
100,25 Act. Russie
03/05/2016
101,78 Act. Russie
02/05/2016
104,09 Act. Russie
01/05/2016
104,44 Act. Russie
30/04/2016
104,44 Act. Russie
29/04/2016
104,44 Act. Russie
28/04/2016
105,03 Act. Russie
27/04/2016
103,21 Act. Russie
26/04/2016
103,14 Act. Russie
25/04/2016
104,06 Act. Russie
24/04/2016
105,23 Act. Russie
23/04/2016
105,23 Act. Russie
22/04/2016
105,23 Act. Russie
21/04/2016
104,25 Act. Russie
20/04/2016
104,00 Act. Russie
19/04/2016
102,87 Act. Russie
18/04/2016
99,76 Act. Russie
17/04/2016
101,63 Act. Russie
16/04/2016
101,63 Act. Russie
15/04/2016
101,63 Act. Russie
14/04/2016
102,65 Act. Russie
13/04/2016
103,47 Act. Russie
12/04/2016
100,51 Act. Russie
11/04/2016
99,40 Act. Russie
10/04/2016
97,81 Act. Russie
09/04/2016
97,81 Act. Russie
08/04/2016
97,81 Act. Russie
07/04/2016
95,87 Act. Russie
06/04/2016
95,42 Act. Russie
05/04/2016
94,71 Act. Russie
04/04/2016
96,59 Act. Russie
03/04/2016
96,28 Act. Russie
02/04/2016
96,28 Act. Russie
01/04/2016
96,28 Act. Russie
31/03/2016
97,87 Act. Russie
30/03/2016
97,69 Act. Russie
29/03/2016
95,96 Act. Russie
28/03/2016
97,21 Act. Russie
27/03/2016
97,21 Act. Russie
26/03/2016
97,21 Act. Russie
25/03/2016
97,21 Act. Russie
24/03/2016
97,21 Act. Russie
23/03/2016
98,92 Act. Russie
22/03/2016
100,31 Act. Russie
21/03/2016
99,67 Act. Russie
20/03/2016
99,63 Act. Russie
19/03/2016
99,63 Act. Russie
18/03/2016
99,63 Act. Russie
17/03/2016
97,60 Act. Russie
16/03/2016
95,65 Act. Russie
15/03/2016
94,61 Act. Russie
14/03/2016
95,37 Act. Russie
13/03/2016
96,20 Act. Russie
12/03/2016
96,20 Act. Russie
11/03/2016
96,20 Act. Russie
10/03/2016
95,94 Act. Russie
09/03/2016
96,00 Act. Russie
08/03/2016
95,92 Act. Russie
07/03/2016
96,59 Act. Russie
06/03/2016
94,34 Act. Russie
05/03/2016
94,34 Act. Russie
04/03/2016
94,34 Act. Russie
03/03/2016
92,80 Act. Russie
02/03/2016
92,18 Act. Russie
01/03/2016
91,96 Act. Russie
29/02/2016
89,74 Act. Russie
28/02/2016
87,93 Act. Russie
27/02/2016
87,93 Act. Russie
26/02/2016
87,93 Act. Russie
25/02/2016
85,97 Act. Russie
24/02/2016
84,91 Act. Russie
23/02/2016
87,36 Act. Russie
22/02/2016
87,04 Act. Russie
21/02/2016
83,67 Act. Russie
20/02/2016
83,67 Act. Russie
19/02/2016
83,67 Act. Russie
18/02/2016
85,87 Act. Russie
17/02/2016
83,82 Act. Russie
16/02/2016
81,37 Act. Russie
15/02/2016
80,86 Act. Russie
14/02/2016
78,32 Act. Russie
13/02/2016
78,32 Act. Russie
12/02/2016
78,32 Act. Russie
11/02/2016
76,63 Act. Russie
10/02/2016
79,27 Act. Russie
09/02/2016
79,07 Act. Russie
08/02/2016
82,02 Act. Russie
07/02/2016
84,25 Act. Russie
06/02/2016
84,25 Act. Russie
05/02/2016
84,25 Act. Russie
04/02/2016
84,98 Act. Russie
03/02/2016
82,94 Act. Russie
02/02/2016
83,74 Act. Russie
01/02/2016
87,16 Act. Russie
31/01/2016
88,12 Act. Russie
30/01/2016
88,12 Act. Russie
29/01/2016
88,12 Act. Russie
28/01/2016
85,60 Act. Russie
27/01/2016
83,22 Act. Russie
26/01/2016
81,11 Act. Russie
25/01/2016
81,39 Act. Russie
24/01/2016
81,55 Act. Russie
23/01/2016
81,55 Act. Russie
22/01/2016
81,55 Act. Russie
21/01/2016
75,07 Act. Russie
20/01/2016
75,15 Act. Russie
19/01/2016
78,34 Act. Russie
18/01/2016
76,72 Act. Russie
17/01/2016
77,67 Act. Russie
16/01/2016
77,67 Act. Russie
15/01/2016
77,67 Act. Russie
14/01/2016
81,59 Act. Russie
13/01/2016
82,76 Act. Russie
12/01/2016
82,91 Act. Russie
11/01/2016
83,38 Act. Russie
10/01/2016
86,64 Act. Russie
09/01/2016
86,64 Act. Russie
08/01/2016
86,64 Act. Russie
07/01/2016
87,22 Act. Russie
06/01/2016
89,10 Act. Russie
05/01/2016
90,35 Act. Russie
04/01/2016
89,34 Act. Russie
03/01/2016
90,19 Act. Russie
02/01/2016
90,19 Act. Russie
01/01/2016
90,19 Act. Russie
31/12/2015
90,19 Act. Russie
30/12/2015
89,80 Act. Russie
29/12/2015
90,43 Act. Russie
28/12/2015
91,64 Act. Russie
27/12/2015
91,90 Act. Russie
26/12/2015
91,90 Act. Russie
25/12/2015
91,90 Act. Russie
24/12/2015
91,90 Act. Russie
23/12/2015
91,71 Act. Russie
22/12/2015
89,59 Act. Russie
21/12/2015
89,93 Act. Russie
20/12/2015
91,26 Act. Russie
19/12/2015
91,26 Act. Russie
18/12/2015
91,26 Act. Russie
17/12/2015
93,68 Act. Russie
16/12/2015
92,44 Act. Russie
15/12/2015
91,65 Act. Russie
14/12/2015
89,43 Act. Russie
13/12/2015
91,31 Act. Russie
12/12/2015
91,31 Act. Russie
11/12/2015
91,31 Act. Russie
10/12/2015
93,35 Act. Russie
09/12/2015
92,93 Act. Russie
08/12/2015
93,20 Act. Russie
07/12/2015
95,48 Act. Russie
06/12/2015
97,05 Act. Russie
05/12/2015
97,05 Act. Russie
04/12/2015
97,05 Act. Russie
03/12/2015
99,98 Act. Russie
02/12/2015
101,89 Act. Russie
01/12/2015
102,66 Act. Russie
30/11/2015
103,86 Act. Russie
29/11/2015
104,63 Act. Russie
28/11/2015
104,63 Act. Russie
27/11/2015
104,63 Act. Russie
26/11/2015
105,98 Act. Russie
25/11/2015
106,14 Act. Russie
24/11/2015
105,05 Act. Russie
23/11/2015
107,76 Act. Russie
22/11/2015
106,26 Act. Russie
21/11/2015
106,26 Act. Russie
20/11/2015
106,26 Act. Russie
19/11/2015
105,54 Act. Russie
18/11/2015
105,30 Act. Russie
17/11/2015
103,07 Act. Russie
16/11/2015
98,78 Act. Russie
15/11/2015
97,77 Act. Russie
14/11/2015
97,77 Act. Russie
13/11/2015
97,77 Act. Russie
12/11/2015
99,59 Act. Russie
11/11/2015
101,29 Act. Russie
10/11/2015
101,97 Act. Russie
09/11/2015
101,98 Act. Russie
08/11/2015
101,67 Act. Russie
07/11/2015
101,67 Act. Russie
06/11/2015
101,67 Act. Russie
05/11/2015
103,18 Act. Russie
04/11/2015
103,88 Act. Russie
03/11/2015
102,36 Act. Russie
02/11/2015
98,72 Act. Russie
01/11/2015
97,74 Act. Russie
31/10/2015
97,74 Act. Russie
30/10/2015
97,74 Act. Russie
29/10/2015
98,06 Act. Russie
28/10/2015
98,04 Act. Russie
27/10/2015
97,18 Act. Russie
26/10/2015
99,37 Act. Russie
25/10/2015
100,62 Act. Russie
24/10/2015
100,62 Act. Russie
23/10/2015
100,62 Act. Russie
22/10/2015
97,75 Act. Russie
21/10/2015
96,30 Act. Russie
20/10/2015
97,77 Act. Russie
19/10/2015
97,48 Act. Russie
18/10/2015
98,07 Act. Russie
17/10/2015
98,07 Act. Russie
16/10/2015
98,07 Act. Russie
15/10/2015
97,66 Act. Russie
14/10/2015
95,97 Act. Russie
13/10/2015
96,30 Act. Russie
12/10/2015
97,74 Act. Russie
11/10/2015
98,24 Act. Russie
10/10/2015
98,24 Act. Russie
09/10/2015
98,24 Act. Russie
08/10/2015
95,55 Act. Russie
07/10/2015
94,99 Act. Russie
06/10/2015
92,10 Act. Russie
05/10/2015
90,22 Act. Russie
04/10/2015
86,97 Act. Russie
03/10/2015
86,97 Act. Russie
02/10/2015
86,97 Act. Russie
01/10/2015
89,21 Act. Russie
30/09/2015
89,59 Act. Russie
29/09/2015
88,24 Act. Russie
28/09/2015
88,35 Act. Russie
27/09/2015
89,10 Act. Russie
26/09/2015
89,10 Act. Russie
25/09/2015
89,10 Act. Russie
24/09/2015
87,08 Act. Russie
23/09/2015
89,47 Act. Russie
22/09/2015
89,90 Act. Russie
21/09/2015
91,21 Act. Russie
20/09/2015
91,20 Act. Russie
19/09/2015
91,20 Act. Russie
18/09/2015
91,20 Act. Russie
17/09/2015
92,56 Act. Russie
16/09/2015
92,96 Act. Russie
15/09/2015
90,72 Act. Russie
14/09/2015
90,33 Act. Russie
13/09/2015
89,35 Act. Russie
12/09/2015
89,35 Act. Russie
11/09/2015
89,35 Act. Russie
10/09/2015
90,15 Act. Russie
09/09/2015
90,98 Act. Russie
08/09/2015
90,00 Act. Russie
07/09/2015
89,60 Act. Russie
06/09/2015
91,09 Act. Russie
05/09/2015
91,09 Act. Russie
04/09/2015
91,09 Act. Russie
03/09/2015
91,92 Act. Russie
02/09/2015
90,00 Act. Russie
01/09/2015
91,89 Act. Russie
31/08/2015
92,50 Act. Russie
30/08/2015
92,08 Act. Russie
29/08/2015
92,08 Act. Russie
28/08/2015
92,08 Act. Russie
27/08/2015
89,51 Act. Russie
26/08/2015
83,98 Act. Russie
25/08/2015
83,70 Act. Russie
24/08/2015
81,33 Act. Russie
23/08/2015
87,27 Act. Russie
22/08/2015
87,27 Act. Russie
21/08/2015
87,27 Act. Russie
20/08/2015
90,70 Act. Russie
19/08/2015
93,33 Act. Russie
18/08/2015
93,98 Act. Russie
17/08/2015
94,70 Act. Russie
16/08/2015
95,62 Act. Russie
15/08/2015
95,62 Act. Russie
14/08/2015
95,62 Act. Russie
13/08/2015
95,10 Act. Russie
12/08/2015
94,95 Act. Russie
11/08/2015
96,82 Act. Russie
10/08/2015
97,72 Act. Russie
09/08/2015
97,15 Act. Russie
08/08/2015
97,15 Act. Russie
07/08/2015
97,15 Act. Russie
06/08/2015
97,33 Act. Russie
05/08/2015
99,66 Act. Russie
04/08/2015
97,78 Act. Russie
03/08/2015
98,05 Act. Russie
02/08/2015
99,82 Act. Russie
01/08/2015
99,82 Act. Russie
31/07/2015
99,82 Act. Russie
30/07/2015
100,59 Act. Russie
29/07/2015
98,75 Act. Russie
28/07/2015
96,70 Act. Russie
27/07/2015
97,32 Act. Russie
26/07/2015
100,93 Act. Russie
25/07/2015
100,93 Act. Russie
24/07/2015
100,93 Act. Russie
23/07/2015
103,49 Act. Russie
22/07/2015
105,49 Act. Russie
21/07/2015
105,98 Act. Russie
20/07/2015
106,07 Act. Russie
19/07/2015
107,14 Act. Russie
18/07/2015
107,14 Act. Russie
17/07/2015
107,14 Act. Russie
16/07/2015
107,02 Act. Russie
15/07/2015
105,26 Act. Russie
14/07/2015
104,42 Act. Russie
13/07/2015
103,31 Act. Russie
12/07/2015
101,15 Act. Russie
11/07/2015
101,15 Act. Russie
10/07/2015
101,15 Act. Russie
09/07/2015
100,56 Act. Russie
08/07/2015
99,35 Act. Russie
07/07/2015
100,96 Act. Russie
06/07/2015
102,15 Act. Russie
05/07/2015
103,44 Act. Russie
04/07/2015
103,44 Act. Russie
03/07/2015
103,44 Act. Russie
02/07/2015
104,31 Act. Russie
01/07/2015
104,00 Act. Russie
30/06/2015
103,37 Act. Russie
29/06/2015
103,67 Act. Russie
28/06/2015
104,30 Act. Russie
27/06/2015
104,30 Act. Russie
26/06/2015
104,30 Act. Russie
25/06/2015
104,30 Act. Russie
24/06/2015
105,43 Act. Russie
23/06/2015
105,73 Act. Russie
22/06/2015
105,33 Act. Russie
21/06/2015
104,97 Act. Russie
20/06/2015
104,97 Act. Russie
19/06/2015
104,97 Act. Russie
18/06/2015
105,59 Act. Russie
17/06/2015
106,17 Act. Russie
16/06/2015
105,67 Act. Russie
15/06/2015
103,87 Act. Russie
14/06/2015
103,89 Act. Russie
13/06/2015
103,89 Act. Russie
12/06/2015
103,89 Act. Russie
11/06/2015
104,22 Act. Russie
10/06/2015
104,84 Act. Russie
09/06/2015
103,20 Act. Russie
08/06/2015
102,74 Act. Russie
07/06/2015
102,23 Act. Russie
06/06/2015
102,23 Act. Russie
05/06/2015
102,23 Act. Russie
04/06/2015
102,60 Act. Russie
03/06/2015
105,86 Act. Russie
02/06/2015
108,53 Act. Russie
01/06/2015
109,33 Act. Russie
31/05/2015
110,70 Act. Russie
30/05/2015
110,70 Act. Russie
29/05/2015
110,70 Act. Russie
28/05/2015
112,46 Act. Russie
27/05/2015
114,57 Act. Russie
26/05/2015
116,19 Act. Russie
25/05/2015
116,29 Act. Russie
24/05/2015
116,29 Act. Russie
23/05/2015
116,29 Act. Russie
22/05/2015
116,29 Act. Russie
21/05/2015
114,81 Act. Russie
20/05/2015
114,61 Act. Russie
19/05/2015
115,96 Act. Russie
18/05/2015
115,96 Act. Russie
17/05/2015
114,78 Act. Russie
16/05/2015
114,78 Act. Russie
15/05/2015
114,78 Act. Russie
14/05/2015
115,88 Act. Russie
13/05/2015
116,81 Act. Russie
12/05/2015
115,55 Act. Russie
11/05/2015
115,43 Act. Russie
10/05/2015
114,82 Act. Russie
09/05/2015
114,82 Act. Russie
08/05/2015
114,82 Act. Russie
07/05/2015
114,21 Act. Russie
06/05/2015
116,35 Act. Russie
05/05/2015
116,17 Act. Russie
04/05/2015
112,87 Act. Russie
03/05/2015
112,92 Act. Russie
02/05/2015
112,92 Act. Russie
01/05/2015
112,92 Act. Russie
30/04/2015
112,95 Act. Russie
29/04/2015
114,00 Act. Russie
28/04/2015
114,86 Act. Russie
27/04/2015
116,96 Act. Russie
26/04/2015
117,35 Act. Russie
25/04/2015
117,35 Act. Russie
24/04/2015
117,35 Act. Russie
23/04/2015
116,64 Act. Russie
22/04/2015
115,01 Act. Russie
21/04/2015
115,51 Act. Russie
20/04/2015
115,14 Act. Russie
19/04/2015
115,96 Act. Russie
18/04/2015
115,96 Act. Russie
17/04/2015
115,96 Act. Russie
16/04/2015
120,83 Act. Russie
15/04/2015
119,82 Act. Russie
14/04/2015
116,60 Act. Russie
13/04/2015
116,77 Act. Russie
12/04/2015
116,17 Act. Russie
11/04/2015
116,17 Act. Russie
10/04/2015
116,17 Act. Russie
09/04/2015
114,61 Act. Russie
08/04/2015
111,78 Act. Russie
07/04/2015
109,94 Act. Russie
06/04/2015
106,09 Act. Russie
05/04/2015
106,09 Act. Russie
04/04/2015
106,09 Act. Russie
03/04/2015
106,09 Act. Russie
02/04/2015
106,09 Act. Russie
01/04/2015
104,14 Act. Russie
31/03/2015
101,94 Act. Russie
30/03/2015
100,78 Act. Russie
29/03/2015
99,06 Act. Russie
28/03/2015
99,06 Act. Russie
27/03/2015
99,06 Act. Russie
26/03/2015
99,32 Act. Russie
25/03/2015
99,89 Act. Russie
24/03/2015
100,01 Act. Russie
23/03/2015
98,45 Act. Russie
22/03/2015
99,72 Act. Russie
21/03/2015
99,72 Act. Russie
20/03/2015
99,72 Act. Russie
19/03/2015
99,20 Act. Russie
18/03/2015
98,37 Act. Russie
17/03/2015
96,50 Act. Russie
16/03/2015
96,27 Act. Russie
15/03/2015
98,34 Act. Russie
14/03/2015
98,34 Act. Russie
13/03/2015
98,34 Act. Russie
12/03/2015
100,09 Act. Russie
11/03/2015
98,89 Act. Russie
10/03/2015
98,50 Act. Russie
09/03/2015
101,33 Act. Russie
08/03/2015
102,03 Act. Russie
07/03/2015
102,03 Act. Russie
06/03/2015
102,03 Act. Russie
05/03/2015
101,18 Act. Russie
04/03/2015
99,35 Act. Russie
03/03/2015
100,50 Act. Russie
02/03/2015
99,14 Act. Russie
01/03/2015
98,69 Act. Russie
28/02/2015
98,69 Act. Russie
27/02/2015
98,69 Act. Russie
26/02/2015
99,05 Act. Russie
25/02/2015
96,03 Act. Russie
24/02/2015
96,37 Act. Russie
23/02/2015
97,23 Act. Russie
22/02/2015
98,63 Act. Russie
21/02/2015
98,63 Act. Russie
20/02/2015
98,63 Act. Russie
19/02/2015
98,15 Act. Russie
18/02/2015
99,93 Act. Russie
17/02/2015
97,36 Act. Russie
16/02/2015
97,51 Act. Russie
15/02/2015
97,90 Act. Russie
14/02/2015
97,90 Act. Russie
13/02/2015
97,90 Act. Russie
12/02/2015
93,82 Act. Russie
11/02/2015
91,40 Act. Russie
10/02/2015
90,72 Act. Russie
09/02/2015
91,68 Act. Russie
08/02/2015
89,58 Act. Russie
07/02/2015
89,58 Act. Russie
06/02/2015
89,58 Act. Russie
05/02/2015
86,75 Act. Russie
04/02/2015
84,50 Act. Russie
03/02/2015
85,03 Act. Russie
02/02/2015
81,94 Act. Russie
01/02/2015
81,30 Act. Russie
31/01/2015
81,30 Act. Russie
30/01/2015
81,30 Act. Russie
29/01/2015
82,73 Act. Russie
28/01/2015
84,44 Act. Russie
27/01/2015
85,64 Act. Russie
26/01/2015
86,98 Act. Russie
25/01/2015
90,72 Act. Russie
24/01/2015
90,72 Act. Russie
23/01/2015
90,72 Act. Russie
22/01/2015
87,34 Act. Russie
21/01/2015
83,22 Act. Russie
20/01/2015
81,52 Act. Russie
19/01/2015
82,01 Act. Russie
18/01/2015
82,30 Act. Russie
17/01/2015
82,30 Act. Russie
16/01/2015
82,30 Act. Russie
15/01/2015
80,78 Act. Russie
14/01/2015
78,41 Act. Russie
13/01/2015
78,00 Act. Russie
12/01/2015
79,45 Act. Russie
11/01/2015
81,76 Act. Russie
10/01/2015
81,76 Act. Russie
09/01/2015
81,76 Act. Russie
08/01/2015
83,46 Act. Russie
07/01/2015
78,17 Act. Russie
06/01/2015
77,20 Act. Russie
05/01/2015
78,07 Act. Russie
04/01/2015
78,20 Act. Russie
03/01/2015
78,20 Act. Russie
02/01/2015
78,20 Act. Russie
01/01/2015
79,30 Act. Russie
31/12/2014
79,30 Act. Russie
30/12/2014
79,46 Act. Russie
29/12/2014
80,01 Act. Russie
28/12/2014
80,89 Act. Russie
27/12/2014
80,89 Act. Russie
26/12/2014
80,89 Act. Russie
25/12/2014
80,89 Act. Russie
24/12/2014
80,89 Act. Russie
23/12/2014
80,53 Act. Russie
22/12/2014
80,82 Act. Russie
21/12/2014
76,85 Act. Russie
20/12/2014
76,85 Act. Russie
19/12/2014
76,85 Act. Russie
18/12/2014
76,49 Act. Russie
17/12/2014
70,27 Act. Russie
16/12/2014
63,53 Act. Russie
15/12/2014
73,19 Act. Russie
14/12/2014
79,41 Act. Russie
13/12/2014
79,41 Act. Russie
12/12/2014
79,41 Act. Russie
11/12/2014
81,97 Act. Russie
10/12/2014
84,69 Act. Russie
09/12/2014
84,80 Act. Russie
08/12/2014
87,44 Act. Russie
07/12/2014
89,64 Act. Russie
06/12/2014
89,64 Act. Russie
05/12/2014
89,64 Act. Russie
04/12/2014
91,11 Act. Russie
03/12/2014
93,21 Act. Russie
02/12/2014
91,44 Act. Russie
01/12/2014
93,07 Act. Russie
30/11/2014
95,44 Act. Russie
29/11/2014
95,44 Act. Russie
28/11/2014
95,44 Act. Russie
27/11/2014
98,31 Act. Russie
26/11/2014
99,75 Act. Russie
25/11/2014
102,31 Act. Russie
24/11/2014
103,86 Act. Russie
23/11/2014
102,47 Act. Russie
22/11/2014
102,47 Act. Russie
21/11/2014
102,47 Act. Russie
20/11/2014
100,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/11/2017
130,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/11/2017
130,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/11/2017
130,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/11/2017
130,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/11/2017
129,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/11/2017
127,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/11/2017
130,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/11/2017
132,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/11/2017
133,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/11/2017
133,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/11/2017
133,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/11/2017
134,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/11/2017
134,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/11/2017
134,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/11/2017
130,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/11/2017
130,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/11/2017
130,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/11/2017
130,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/11/2017
130,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/11/2017
130,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/10/2017
130,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/10/2017
131,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/10/2017
131,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/10/2017
131,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/10/2017
131,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/10/2017
129,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/10/2017
129,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/10/2017
130,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/10/2017
131,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/10/2017
130,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/10/2017
130,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/10/2017
130,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/10/2017
130,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/10/2017
132,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/10/2017
132,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/10/2017
133,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/10/2017
132,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/10/2017
132,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/10/2017
132,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/10/2017
130,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/10/2017
130,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/10/2017
130,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/10/2017
130,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/10/2017
130,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/10/2017
130,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/10/2017
130,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/10/2017
131,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/10/2017
130,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/10/2017
130,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/10/2017
130,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/10/2017
129,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/09/2017
129,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/09/2017
129,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/09/2017
129,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/09/2017
129,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/09/2017
130,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/09/2017
128,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/09/2017
127,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/09/2017
127,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/09/2017
127,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/09/2017
126,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/09/2017
126,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/09/2017
125,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/09/2017
127,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/09/2017
127,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/09/2017
127,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/09/2017
127,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/09/2017
128,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/09/2017
127,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/09/2017
126,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/09/2017
126,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/09/2017
125,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/09/2017
125,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/09/2017
125,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/09/2017
124,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/09/2017
124,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/09/2017
124,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/09/2017
123,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/09/2017
125,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/09/2017
125,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/09/2017
125,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/08/2017
125,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/08/2017
123,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/08/2017
120,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/08/2017
121,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/08/2017
121,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/08/2017
121,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/08/2017
121,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/08/2017
120,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/08/2017
119,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/08/2017
119,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/08/2017
118,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/08/2017
118,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/08/2017
118,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/08/2017
118,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/08/2017
119,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/08/2017
119,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/08/2017
118,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/08/2017
118,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/08/2017
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/08/2017
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/08/2017
116,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/08/2017
117,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/08/2017
118,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/08/2017
119,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/08/2017
117,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/08/2017
117,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/08/2017
117,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/08/2017
117,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/08/2017
116,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/08/2017
115,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/08/2017
116,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/07/2017
115,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/07/2017
116,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/07/2017
116,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/07/2017
116,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/07/2017
118,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/07/2017
117,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/07/2017
116,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/07/2017
116,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/07/2017
118,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/07/2017
118,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/07/2017
118,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/07/2017
119,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/07/2017
121,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/07/2017
119,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/07/2017
120,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/07/2017
120,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/07/2017
120,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/07/2017
120,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/07/2017
119,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/07/2017
118,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/07/2017
116,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/07/2017
117,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/07/2017
116,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/07/2017
116,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/07/2017
116,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/07/2017
116,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/07/2017
116,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/07/2017
117,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/07/2017
116,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/07/2017
115,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/07/2017
115,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/06/2017
115,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/06/2017
115,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/06/2017
116,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/06/2017
117,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/06/2017
116,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/06/2017
114,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/06/2017
114,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/06/2017
114,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/06/2017
114,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/06/2017
115,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/06/2017
115,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/06/2017
116,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/06/2017
115,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/06/2017
115,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/06/2017
115,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/06/2017
115,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/06/2017
116,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/06/2017
120,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/06/2017
120,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/06/2017
120,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/06/2017
120,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/06/2017
120,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/06/2017
120,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/06/2017
119,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/06/2017
120,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/06/2017
120,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/06/2017
120,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/06/2017
120,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/06/2017
120,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/06/2017
121,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/05/2017
121,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/05/2017
123,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/05/2017
123,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/05/2017
123,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/05/2017
123,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/05/2017
123,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/05/2017
124,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/05/2017
124,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/05/2017
123,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/05/2017
121,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/05/2017
122,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/05/2017
122,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/05/2017
122,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/05/2017
122,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/05/2017
124,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/05/2017
126,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/05/2017
127,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/05/2017
127,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/05/2017
127,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/05/2017
127,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/05/2017
128,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/05/2017
128,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/05/2017
124,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/05/2017
124,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/05/2017
124,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/05/2017
124,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/05/2017
124,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/05/2017
124,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/05/2017
126,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/05/2017
129,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/05/2017
128,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/04/2017
128,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/04/2017
128,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/04/2017
128,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/04/2017
128,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/04/2017
128,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/04/2017
129,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/04/2017
128,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/04/2017
128,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/04/2017
128,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/04/2017
128,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/04/2017
126,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/04/2017
126,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/04/2017
133,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/04/2017
134,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/04/2017
134,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/04/2017
134,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/04/2017
134,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/04/2017
134,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/04/2017
133,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/04/2017
134,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/04/2017
133,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/04/2017
136,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/04/2017
136,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/04/2017
136,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/04/2017
140,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/04/2017
140,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/04/2017
138,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/04/2017
138,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/04/2017
136,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/04/2017
136,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/03/2017
136,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/03/2017
137,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/03/2017
135,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/03/2017
134,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/03/2017
132,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/03/2017
134,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/03/2017
134,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/03/2017
134,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/03/2017
134,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/03/2017
132,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/03/2017
133,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/03/2017
134,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/03/2017
133,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/03/2017
133,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/03/2017
133,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/03/2017
131,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/03/2017
128,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/03/2017
128,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/03/2017
127,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/03/2017
126,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/03/2017
126,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/03/2017
126,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/03/2017
126,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/03/2017
132,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/03/2017
132,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/03/2017
133,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/03/2017
135,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/03/2017
135,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/03/2017
135,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/03/2017
135,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/03/2017
135,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/02/2017
133,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/02/2017
135,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/02/2017
138,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/02/2017
138,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/02/2017
138,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/02/2017
140,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/02/2017
140,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/02/2017
141,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/02/2017
139,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/02/2017
139,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/02/2017
139,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/02/2017
139,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/02/2017
141,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/02/2017
142,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/02/2017
142,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/02/2017
142,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/02/2017
141,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/02/2017
141,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/02/2017
141,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/02/2017
140,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/02/2017
139,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/02/2017
140,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/02/2017
139,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/02/2017
140,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/02/2017
140,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/02/2017
140,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/02/2017
138,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/02/2017
138,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/01/2017
137,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/01/2017
140,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/01/2017
141,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/01/2017
141,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/01/2017
141,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/01/2017
139,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/01/2017
137,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/01/2017
137,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/01/2017
136,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/01/2017
136,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/01/2017
136,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/01/2017
136,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/01/2017
137,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/01/2017
137,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/01/2017
137,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/01/2017
138,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/01/2017
139,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/01/2017
139,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/01/2017
139,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/01/2017
140,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/01/2017
141,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/01/2017
140,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/01/2017
140,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/01/2017
141,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/01/2017
141,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/01/2017
141,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/01/2017
141,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/01/2017
142,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/01/2017
143,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/01/2017
137,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/01/2017
137,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/12/2016
137,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/12/2016
137,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/12/2016
137,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/12/2016
137,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/12/2016
134,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/12/2016
134,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/12/2016
134,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/12/2016
134,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/12/2016
134,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/12/2016
134,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/12/2016
136,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/12/2016
137,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/12/2016
135,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/12/2016
135,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/12/2016
135,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/12/2016
135,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/12/2016
136,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/12/2016
134,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/12/2016
136,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/12/2016
134,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/12/2016
130,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/12/2016
130,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/12/2016
130,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/12/2016
129,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/12/2016
124,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/12/2016
124,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/12/2016
124,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/12/2016
123,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/12/2016
123,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/12/2016
123,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/12/2016
123,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/11/2016
121,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/11/2016
118,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/11/2016
120,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/11/2016
120,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/11/2016
120,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/11/2016
120,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/11/2016
122,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/11/2016
121,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/11/2016
120,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/11/2016
119,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/11/2016
118,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/11/2016
118,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/11/2016
118,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/11/2016
117,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/11/2016
116,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/11/2016
114,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/11/2016
112,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/11/2016
111,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/11/2016
111,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/11/2016
111,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/11/2016
113,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/11/2016
112,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/11/2016
109,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/11/2016
109,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/11/2016
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/11/2016
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/11/2016
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/11/2016
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/11/2016
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/11/2016
114,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/10/2016
114,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/10/2016
113,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/10/2016
113,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/10/2016
113,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/10/2016
114,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/10/2016
113,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/10/2016
115,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/10/2016
114,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/10/2016
114,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/10/2016
114,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/10/2016
114,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/10/2016
113,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/10/2016
114,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/10/2016
113,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/10/2016
112,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/10/2016
112,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/10/2016
112,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/10/2016
112,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/10/2016
111,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/10/2016
113,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/10/2016
113,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/10/2016
113,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/10/2016
112,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/10/2016
112,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/10/2016
112,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/10/2016
112,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/10/2016
111,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/10/2016
111,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/10/2016
111,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/10/2016
109,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/10/2016
109,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/09/2016
109,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/09/2016
110,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/09/2016
109,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/09/2016
108,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/09/2016
109,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/09/2016
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/09/2016
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/09/2016
110,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/09/2016
110,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/09/2016
109,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/09/2016
107,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/09/2016
107,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/09/2016
106,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/09/2016
106,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/09/2016
106,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/09/2016
106,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/09/2016
106,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/09/2016
107,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/09/2016
108,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/09/2016
109,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/09/2016
109,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/09/2016
109,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/09/2016
110,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/09/2016
109,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/09/2016
108,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/09/2016
108,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/09/2016
107,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/09/2016
107,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/09/2016
107,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/09/2016
104,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/08/2016
105,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/08/2016
106,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/08/2016
106,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/08/2016
106,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/08/2016
106,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/08/2016
106,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/08/2016
105,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/08/2016
105,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/08/2016
105,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/08/2016
105,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/08/2016
105,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/08/2016
105,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/08/2016
105,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/08/2016
105,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/08/2016
106,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/08/2016
106,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/08/2016
106,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/08/2016
106,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/08/2016
106,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/08/2016
106,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/08/2016
105,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/08/2016
105,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/08/2016
106,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/08/2016
106,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/08/2016
104,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/08/2016
104,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/08/2016
104,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/08/2016
102,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/08/2016
100,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/08/2016
100,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/08/2016
102,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/07/2016
102,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/07/2016
102,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/07/2016
102,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/07/2016
102,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/07/2016
103,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/07/2016
103,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/07/2016
104,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/07/2016
104,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/07/2016
104,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/07/2016
104,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/07/2016
105,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/07/2016
105,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/07/2016
105,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/07/2016
105,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/07/2016
104,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/07/2016
104,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/07/2016
104,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/07/2016
105,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/07/2016
103,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/07/2016
103,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/07/2016
102,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/07/2016
101,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/07/2016
101,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/07/2016
101,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/07/2016
99,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/07/2016
99,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/07/2016
99,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/07/2016
100,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/07/2016
99,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/07/2016
99,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/07/2016
99,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/06/2016
99,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/06/2016
99,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/06/2016
97,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/06/2016
96,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/06/2016
97,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/06/2016
97,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/06/2016
97,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/06/2016
97,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/06/2016
97,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/06/2016
98,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/06/2016
98,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/06/2016
96,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/06/2016
96,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/06/2016
96,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/06/2016
96,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/06/2016
96,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/06/2016
95,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/06/2016
97,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/06/2016
97,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/06/2016
97,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/06/2016
97,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/06/2016
98,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/06/2016
99,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/06/2016
98,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/06/2016
96,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/06/2016
95,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/06/2016
95,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/06/2016
95,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/06/2016
94,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/06/2016
95,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/05/2016
96,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/05/2016
97,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/05/2016
97,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/05/2016
97,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/05/2016
97,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/05/2016
97,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/05/2016
97,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/05/2016
95,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/05/2016
94,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/05/2016
94,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/05/2016
94,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/05/2016
94,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/05/2016
94,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/05/2016
97,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/05/2016
96,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/05/2016
95,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/05/2016
95,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/05/2016
95,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/05/2016
95,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/05/2016
94,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/05/2016
94,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/05/2016
92,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/05/2016
93,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/05/2016
93,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/05/2016
93,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/05/2016
93,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/05/2016
93,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/05/2016
93,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/05/2016
96,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/05/2016
96,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/05/2016
96,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/04/2016
96,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/04/2016
96,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/04/2016
98,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/04/2016
95,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/04/2016
96,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/04/2016
97,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/04/2016
98,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/04/2016
98,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/04/2016
98,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/04/2016
101,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/04/2016
101,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/04/2016
100,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/04/2016
97,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/04/2016
98,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/04/2016
98,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/04/2016
98,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/04/2016
99,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/04/2016
100,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/04/2016
97,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/04/2016
96,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/04/2016
95,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/04/2016
95,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/04/2016
95,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/04/2016
93,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/04/2016
93,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/04/2016
92,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/04/2016
94,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/04/2016
94,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/04/2016
94,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/04/2016
94,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/03/2016
96,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/03/2016
96,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/03/2016
95,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/03/2016
95,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/03/2016
95,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/03/2016
95,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/03/2016
95,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/03/2016
95,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/03/2016
96,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/03/2016
98,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/03/2016
97,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/03/2016
97,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/03/2016
97,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/03/2016
97,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/03/2016
95,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/03/2016
94,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/03/2016
92,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/03/2016
93,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/03/2016
94,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/03/2016
94,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/03/2016
94,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/03/2016
92,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/03/2016
94,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/03/2016
94,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/03/2016
94,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/03/2016
92,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/03/2016
92,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/03/2016
92,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/03/2016
91,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/03/2016
91,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/03/2016
90,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/02/2016
89,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/02/2016
86,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/02/2016
86,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/02/2016
86,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/02/2016
84,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/02/2016
83,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/02/2016
85,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/02/2016
85,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/02/2016
82,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/02/2016
82,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/02/2016
82,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/02/2016
84,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/02/2016
83,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/02/2016
80,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/02/2016
80,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/02/2016
78,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/02/2016
78,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/02/2016
78,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/02/2016
75,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/02/2016
78,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/02/2016
77,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/02/2016
80,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/02/2016
82,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/02/2016
82,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/02/2016
82,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/02/2016
83,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/02/2016
81,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/02/2016
82,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/02/2016
85,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/01/2016
87,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/01/2016
87,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/01/2016
87,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/01/2016
84,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/01/2016
83,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/01/2016
81,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/01/2016
80,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/01/2016
82,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/01/2016
82,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/01/2016
82,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/01/2016
75,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/01/2016
76,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/01/2016
79,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/01/2016
78,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/01/2016
78,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/01/2016
78,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/01/2016
78,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/01/2016
83,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/01/2016
83,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/01/2016
83,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/01/2016
84,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/01/2016
89,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/01/2016
89,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/01/2016
89,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/01/2016
89,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/01/2016
89,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/01/2016
90,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/01/2016
89,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/01/2016
89,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/01/2016
89,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/01/2016
89,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/12/2015
89,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/12/2015
89,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/12/2015
90,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/12/2015
91,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/12/2015
91,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/12/2015
91,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/12/2015
91,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/12/2015
91,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/12/2015
91,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/12/2015
89,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/12/2015
89,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/12/2015
90,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/12/2015
90,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/12/2015
90,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/12/2015
92,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/12/2015
91,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/12/2015
92,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/12/2015
88,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/12/2015
90,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/12/2015
90,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/12/2015
90,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/12/2015
92,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/12/2015
92,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/12/2015
93,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/12/2015
94,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/12/2015
96,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/12/2015
96,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/12/2015
96,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/12/2015
97,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/12/2015
101,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/12/2015
101,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/11/2015
103,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/11/2015
103,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/11/2015
103,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/11/2015
103,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/11/2015
104,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/11/2015
104,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/11/2015
103,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/11/2015
105,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/11/2015
103,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/11/2015
103,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/11/2015
103,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/11/2015
103,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/11/2015
103,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/11/2015
102,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/11/2015
98,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/11/2015
96,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/11/2015
96,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/11/2015
96,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/11/2015
98,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/11/2015
99,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/11/2015
101,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/11/2015
101,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/11/2015
100,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/11/2015
100,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/11/2015
100,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/11/2015
101,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/11/2015
101,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/11/2015
101,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/11/2015
98,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/11/2015
97,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/10/2015
97,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/10/2015
97,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/10/2015
97,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/10/2015
97,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/10/2015
96,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/10/2015
98,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/10/2015
99,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/10/2015
99,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/10/2015
99,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/10/2015
96,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/10/2015
94,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/10/2015
96,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/10/2015
96,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/10/2015
96,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/10/2015
96,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/10/2015
96,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/10/2015
95,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/10/2015
93,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/10/2015
94,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/10/2015
95,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/10/2015
96,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/10/2015
96,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/10/2015
96,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/10/2015
94,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/10/2015
94,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/10/2015
92,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/10/2015
91,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/10/2015
87,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/10/2015
87,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/10/2015
87,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/10/2015
89,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/09/2015
90,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/09/2015
88,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/09/2015
88,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/09/2015
89,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/09/2015
89,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/09/2015
89,53 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/09/2015
88,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/09/2015
91,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/09/2015
91,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/09/2015
92,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/09/2015
92,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/09/2015
92,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/09/2015
92,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/09/2015
93,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/09/2015
93,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/09/2015
92,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/09/2015
92,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/09/2015
91,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/09/2015
91,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/09/2015
91,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/09/2015
91,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/09/2015
92,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/09/2015
91,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/09/2015
90,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/09/2015
92,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/09/2015
92,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/09/2015
92,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/09/2015
93,87 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/09/2015
90,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/09/2015
91,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/08/2015
92,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/08/2015
92,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/08/2015
92,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/08/2015
92,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/08/2015
91,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/08/2015
85,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/08/2015
85,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/08/2015
82,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/08/2015
88,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/08/2015
88,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/08/2015
88,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/08/2015
91,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/08/2015
93,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/08/2015
94,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/08/2015
94,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/08/2015
95,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/08/2015
95,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/08/2015
95,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/08/2015
95,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/08/2015
94,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/08/2015
96,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/08/2015
97,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/08/2015
96,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/08/2015
96,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/08/2015
96,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/08/2015
96,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/08/2015
98,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/08/2015
96,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/08/2015
96,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/08/2015
98,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/08/2015
98,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/07/2015
98,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/07/2015
100,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/07/2015
98,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/07/2015
96,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/07/2015
96,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/07/2015
99,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/07/2015
99,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/07/2015
99,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/07/2015
102,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/07/2015
104,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/07/2015
104,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/07/2015
104,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/07/2015
105,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/07/2015
105,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/07/2015
105,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/07/2015
105,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/07/2015
104,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/07/2015
103,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/07/2015
102,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/07/2015
100,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/07/2015
100,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/07/2015
100,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/07/2015
100,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/07/2015
98,40 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/07/2015
100,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/07/2015
100,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/07/2015
101,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/07/2015
101,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/07/2015
101,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/07/2015
102,51 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/07/2015
102,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/06/2015
102,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/06/2015
101,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/06/2015
102,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/06/2015
102,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/06/2015
102,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/06/2015
102,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/06/2015
103,16 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/06/2015
102,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/06/2015
102,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/06/2015
102,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/06/2015
102,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/06/2015
102,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/06/2015
102,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/06/2015
103,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/06/2015
103,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/06/2015
101,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/06/2015
101,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/06/2015
101,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/06/2015
101,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/06/2015
101,67 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/06/2015
102,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/06/2015
101,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/06/2015
100,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/06/2015
101,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/06/2015
101,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/06/2015
101,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/06/2015
99,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/06/2015
101,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/06/2015
105,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/06/2015
106,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/05/2015
106,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/05/2015
106,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/05/2015
106,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/05/2015
108,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/05/2015
110,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/05/2015
111,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/05/2015
111,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/05/2015
111,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/05/2015
111,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/05/2015
111,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/05/2015
110,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/05/2015
109,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/05/2015
110,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/05/2015
110,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/05/2015
108,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/05/2015
108,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/05/2015
108,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/05/2015
110,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/05/2015
110,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/05/2015
110,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/05/2015
109,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/05/2015
109,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/05/2015
109,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/05/2015
109,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/05/2015
108,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/05/2015
109,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/05/2015
110,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/05/2015
107,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/05/2015
107,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/05/2015
107,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/05/2015
107,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/04/2015
107,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/04/2015
108,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/04/2015
109,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/04/2015
110,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/04/2015
111,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/04/2015
111,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/04/2015
111,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/04/2015
111,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/04/2015
111,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/04/2015
111,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/04/2015
110,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/04/2015
114,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/04/2015
114,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/04/2015
114,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/04/2015
120,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/04/2015
120,11 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/04/2015
117,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/04/2015
117,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/04/2015
117,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/04/2015
117,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/04/2015
117,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/04/2015
116,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/04/2015
114,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/04/2015
112,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/04/2015
109,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/04/2015
109,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/04/2015
109,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/04/2015
109,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/04/2015
109,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/04/2015
108,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/03/2015
106,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/03/2015
105,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/03/2015
103,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/03/2015
103,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/03/2015
103,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/03/2015
104,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/03/2015
104,04 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/03/2015
104,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/03/2015
103,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/03/2015
104,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/03/2015
104,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/03/2015
104,18 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/03/2015
103,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/03/2015
103,09 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/03/2015
101,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/03/2015
100,82 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/03/2015
102,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/03/2015
102,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/03/2015
102,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/03/2015
103,33 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/03/2015
102,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/03/2015
100,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/03/2015
103,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/03/2015
103,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/03/2015
103,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/03/2015
103,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/03/2015
102,84 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/03/2015
100,76 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/03/2015
101,07 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/03/2015
99,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/03/2015
98,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/02/2015
98,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/02/2015
98,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/02/2015
99,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/02/2015
96,91 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/02/2015
97,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/02/2015
98,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/02/2015
98,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/02/2015
98,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/02/2015
98,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/02/2015
98,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/02/2015
99,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/02/2015
97,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/02/2015
96,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/02/2015
97,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/02/2015
97,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/02/2015
97,73 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/02/2015
94,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/02/2015
92,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/02/2015
91,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/02/2015
92,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/02/2015
91,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/02/2015
91,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/02/2015
91,49 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/02/2015
88,36 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/02/2015
86,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/02/2015
87,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/02/2015
83,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/02/2015
83,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/01/2015
83,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/01/2015
83,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/01/2015
82,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/01/2015
83,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/01/2015
85,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/01/2015
87,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/01/2015
90,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/01/2015
90,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/01/2015
90,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/01/2015
88,98 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/01/2015
84,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/01/2015
82,60 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/01/2015
82,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/01/2015
83,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/01/2015
83,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/01/2015
83,24 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/01/2015
81,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/01/2015
79,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/01/2015
78,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/01/2015
79,44 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/01/2015
81,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/01/2015
81,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/01/2015
81,00 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/01/2015
82,62 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/01/2015
77,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/01/2015
77,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/01/2015
78,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/01/2015
79,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/01/2015
79,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/01/2015
79,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/01/2015
79,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
31/12/2014
79,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/12/2014
79,38 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/12/2014
77,47 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/12/2014
81,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/12/2014
81,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/12/2014
81,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/12/2014
81,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/12/2014
81,02 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/12/2014
79,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/12/2014
79,20 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/12/2014
75,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/12/2014
75,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
19/12/2014
75,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
18/12/2014
75,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
17/12/2014
71,31 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
16/12/2014
64,22 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
15/12/2014
70,89 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
14/12/2014
79,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
13/12/2014
79,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
12/12/2014
79,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
11/12/2014
82,80 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
10/12/2014
85,27 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
09/12/2014
85,42 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
08/12/2014
87,29 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
07/12/2014
90,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
06/12/2014
90,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
05/12/2014
90,69 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
04/12/2014
90,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
03/12/2014
93,71 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
02/12/2014
91,78 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
01/12/2014
93,64 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
30/11/2014
95,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
29/11/2014
95,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
28/11/2014
95,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
27/11/2014
96,93 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
26/11/2014
98,96 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
25/11/2014
100,58 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
24/11/2014
102,56 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
23/11/2014
102,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
22/11/2014
102,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
21/11/2014
102,13 PARVEST EQUITY RUSSIA OPPORT CLC D EUR
20/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PARVEST EQUITY RUSSIA OPPORT CLC D EUR 30,969,4026,860,36
Act. Russie 34,5910,4028,730,37
Performances annuelles
 2016201520142013201220112010
PARVEST EQUITY RUSSIA OPPORT CLC D EUR 54,0912,32-34,77-2,4420,44-24,4240,69
Act. Russie 59,3213,74-37,03-1,3612,67-23,8836,99
MSCI Russia 59,9016,22-38,97-3,6011,03-16,6028,37

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
jeudi 23 novembre 2017
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