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PARVEST CONVERTIBLE BD ASIA PRIV (C) USD - LU0111466271

Performance en base 100 du 07/12/2013 au 06/12/2016
 
PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
Division par 100,00 50% MSCI World + 50% ML Global
06/12/2016
137,78 50% MSCI World + 50% ML Global
05/12/2016
137,44 50% MSCI World + 50% ML Global
04/12/2016
137,84 50% MSCI World + 50% ML Global
03/12/2016
137,84 50% MSCI World + 50% ML Global
02/12/2016
137,84 50% MSCI World + 50% ML Global
01/12/2016
137,92 50% MSCI World + 50% ML Global
30/11/2016
138,25 50% MSCI World + 50% ML Global
29/11/2016
138,96 50% MSCI World + 50% ML Global
28/11/2016
138,93 50% MSCI World + 50% ML Global
27/11/2016
138,85 50% MSCI World + 50% ML Global
26/11/2016
138,85 50% MSCI World + 50% ML Global
25/11/2016
138,85 50% MSCI World + 50% ML Global
24/11/2016
139,03 50% MSCI World + 50% ML Global
23/11/2016
138,66 50% MSCI World + 50% ML Global
22/11/2016
138,74 50% MSCI World + 50% ML Global
21/11/2016
138,37 50% MSCI World + 50% ML Global
20/11/2016
138,04 50% MSCI World + 50% ML Global
19/11/2016
138,04 50% MSCI World + 50% ML Global
18/11/2016
138,04 50% MSCI World + 50% ML Global
17/11/2016
137,74 50% MSCI World + 50% ML Global
16/11/2016
137,53 50% MSCI World + 50% ML Global
15/11/2016
137,06 50% MSCI World + 50% ML Global
14/11/2016
136,60 50% MSCI World + 50% ML Global
13/11/2016
135,90 50% MSCI World + 50% ML Global
12/11/2016
135,90 50% MSCI World + 50% ML Global
11/11/2016
135,90 50% MSCI World + 50% ML Global
10/11/2016
136,09 50% MSCI World + 50% ML Global
09/11/2016
135,30 50% MSCI World + 50% ML Global
08/11/2016
134,87 50% MSCI World + 50% ML Global
07/11/2016
134,60 50% MSCI World + 50% ML Global
06/11/2016
133,27 50% MSCI World + 50% ML Global
05/11/2016
133,27 50% MSCI World + 50% ML Global
04/11/2016
133,27 50% MSCI World + 50% ML Global
03/11/2016
133,73 50% MSCI World + 50% ML Global
02/11/2016
133,67 50% MSCI World + 50% ML Global
01/11/2016
134,59 50% MSCI World + 50% ML Global
31/10/2016
135,69 50% MSCI World + 50% ML Global
30/10/2016
135,88 50% MSCI World + 50% ML Global
29/10/2016
135,88 50% MSCI World + 50% ML Global
28/10/2016
135,88 50% MSCI World + 50% ML Global
27/10/2016
136,13 50% MSCI World + 50% ML Global
26/10/2016
136,66 50% MSCI World + 50% ML Global
25/10/2016
137,41 50% MSCI World + 50% ML Global
24/10/2016
137,41 50% MSCI World + 50% ML Global
23/10/2016
137,40 50% MSCI World + 50% ML Global
22/10/2016
137,40 50% MSCI World + 50% ML Global
21/10/2016
137,40 50% MSCI World + 50% ML Global
20/10/2016
136,66 50% MSCI World + 50% ML Global
19/10/2016
136,65 50% MSCI World + 50% ML Global
18/10/2016
136,19 50% MSCI World + 50% ML Global
17/10/2016
135,45 50% MSCI World + 50% ML Global
16/10/2016
135,51 50% MSCI World + 50% ML Global
15/10/2016
135,51 50% MSCI World + 50% ML Global
14/10/2016
135,51 50% MSCI World + 50% ML Global
13/10/2016
135,22 50% MSCI World + 50% ML Global
12/10/2016
135,45 50% MSCI World + 50% ML Global
11/10/2016
135,18 50% MSCI World + 50% ML Global
10/10/2016
135,08 50% MSCI World + 50% ML Global
09/10/2016
134,93 50% MSCI World + 50% ML Global
08/10/2016
134,93 50% MSCI World + 50% ML Global
07/10/2016
134,93 50% MSCI World + 50% ML Global
06/10/2016
134,93 50% MSCI World + 50% ML Global
05/10/2016
134,88 50% MSCI World + 50% ML Global
04/10/2016
135,50 50% MSCI World + 50% ML Global
03/10/2016
135,26 50% MSCI World + 50% ML Global
02/10/2016
135,84 50% MSCI World + 50% ML Global
01/10/2016
135,84 50% MSCI World + 50% ML Global
30/09/2016
135,84 50% MSCI World + 50% ML Global
29/09/2016
135,35 50% MSCI World + 50% ML Global
28/09/2016
135,83 50% MSCI World + 50% ML Global
27/09/2016
135,58 50% MSCI World + 50% ML Global
26/09/2016
134,70 50% MSCI World + 50% ML Global
25/09/2016
135,65 50% MSCI World + 50% ML Global
24/09/2016
135,65 50% MSCI World + 50% ML Global
23/09/2016
135,65 50% MSCI World + 50% ML Global
22/09/2016
135,84 50% MSCI World + 50% ML Global
21/09/2016
135,83 50% MSCI World + 50% ML Global
20/09/2016
134,63 50% MSCI World + 50% ML Global
19/09/2016
134,59 50% MSCI World + 50% ML Global
18/09/2016
133,97 50% MSCI World + 50% ML Global
17/09/2016
133,97 50% MSCI World + 50% ML Global
16/09/2016
133,97 50% MSCI World + 50% ML Global
15/09/2016
133,77 50% MSCI World + 50% ML Global
14/09/2016
133,46 50% MSCI World + 50% ML Global
13/09/2016
133,41 50% MSCI World + 50% ML Global
12/09/2016
134,63 50% MSCI World + 50% ML Global
11/09/2016
134,05 50% MSCI World + 50% ML Global
10/09/2016
134,05 50% MSCI World + 50% ML Global
09/09/2016
134,05 50% MSCI World + 50% ML Global
08/09/2016
135,47 50% MSCI World + 50% ML Global
07/09/2016
136,35 50% MSCI World + 50% ML Global
06/09/2016
136,64 50% MSCI World + 50% ML Global
05/09/2016
136,41 50% MSCI World + 50% ML Global
04/09/2016
135,85 50% MSCI World + 50% ML Global
03/09/2016
135,85 50% MSCI World + 50% ML Global
02/09/2016
135,85 50% MSCI World + 50% ML Global
01/09/2016
135,78 50% MSCI World + 50% ML Global
31/08/2016
135,94 50% MSCI World + 50% ML Global
30/08/2016
135,92 50% MSCI World + 50% ML Global
29/08/2016
136,00 50% MSCI World + 50% ML Global
28/08/2016
134,93 50% MSCI World + 50% ML Global
27/08/2016
134,93 50% MSCI World + 50% ML Global
26/08/2016
134,93 50% MSCI World + 50% ML Global
25/08/2016
135,04 50% MSCI World + 50% ML Global
24/08/2016
135,52 50% MSCI World + 50% ML Global
23/08/2016
135,12 50% MSCI World + 50% ML Global
22/08/2016
134,96 50% MSCI World + 50% ML Global
21/08/2016
134,73 50% MSCI World + 50% ML Global
20/08/2016
134,73 50% MSCI World + 50% ML Global
19/08/2016
134,73 50% MSCI World + 50% ML Global
18/08/2016
135,08 50% MSCI World + 50% ML Global
17/08/2016
135,21 50% MSCI World + 50% ML Global
16/08/2016
135,06 50% MSCI World + 50% ML Global
15/08/2016
136,37 50% MSCI World + 50% ML Global
14/08/2016
136,58 50% MSCI World + 50% ML Global
13/08/2016
136,58 50% MSCI World + 50% ML Global
12/08/2016
136,58 50% MSCI World + 50% ML Global
11/08/2016
136,45 50% MSCI World + 50% ML Global
10/08/2016
136,09 50% MSCI World + 50% ML Global
09/08/2016
136,75 50% MSCI World + 50% ML Global
08/08/2016
136,31 50% MSCI World + 50% ML Global
07/08/2016
135,86 50% MSCI World + 50% ML Global
06/08/2016
135,86 50% MSCI World + 50% ML Global
05/08/2016
135,86 50% MSCI World + 50% ML Global
04/08/2016
135,54 50% MSCI World + 50% ML Global
03/08/2016
134,66 50% MSCI World + 50% ML Global
02/08/2016
134,63 50% MSCI World + 50% ML Global
01/08/2016
135,47 50% MSCI World + 50% ML Global
31/07/2016
136,03 50% MSCI World + 50% ML Global
30/07/2016
136,03 50% MSCI World + 50% ML Global
29/07/2016
136,03 50% MSCI World + 50% ML Global
28/07/2016
135,65 50% MSCI World + 50% ML Global
27/07/2016
136,52 50% MSCI World + 50% ML Global
26/07/2016
136,43 50% MSCI World + 50% ML Global
25/07/2016
136,31 50% MSCI World + 50% ML Global
24/07/2016
136,17 50% MSCI World + 50% ML Global
23/07/2016
136,17 50% MSCI World + 50% ML Global
22/07/2016
136,17 50% MSCI World + 50% ML Global
21/07/2016
136,03 50% MSCI World + 50% ML Global
20/07/2016
136,02 50% MSCI World + 50% ML Global
19/07/2016
135,61 50% MSCI World + 50% ML Global
18/07/2016
135,52 50% MSCI World + 50% ML Global
17/07/2016
134,86 50% MSCI World + 50% ML Global
16/07/2016
134,86 50% MSCI World + 50% ML Global
15/07/2016
134,86 50% MSCI World + 50% ML Global
14/07/2016
134,91 50% MSCI World + 50% ML Global
13/07/2016
135,32 50% MSCI World + 50% ML Global
12/07/2016
135,01 50% MSCI World + 50% ML Global
11/07/2016
135,13 50% MSCI World + 50% ML Global
10/07/2016
134,82 50% MSCI World + 50% ML Global
09/07/2016
134,82 50% MSCI World + 50% ML Global
08/07/2016
134,82 50% MSCI World + 50% ML Global
07/07/2016
133,72 50% MSCI World + 50% ML Global
06/07/2016
133,64 50% MSCI World + 50% ML Global
05/07/2016
133,15 50% MSCI World + 50% ML Global
04/07/2016
133,43 50% MSCI World + 50% ML Global
03/07/2016
133,38 50% MSCI World + 50% ML Global
02/07/2016
133,38 50% MSCI World + 50% ML Global
01/07/2016
133,38 50% MSCI World + 50% ML Global
30/06/2016
133,26 50% MSCI World + 50% ML Global
29/06/2016
132,61 50% MSCI World + 50% ML Global
28/06/2016
131,38 50% MSCI World + 50% ML Global
27/06/2016
131,01 50% MSCI World + 50% ML Global
26/06/2016
131,28 50% MSCI World + 50% ML Global
25/06/2016
131,28 50% MSCI World + 50% ML Global
24/06/2016
131,28 50% MSCI World + 50% ML Global
23/06/2016
131,14 50% MSCI World + 50% ML Global
22/06/2016
131,25 50% MSCI World + 50% ML Global
21/06/2016
131,16 50% MSCI World + 50% ML Global
20/06/2016
130,65 50% MSCI World + 50% ML Global
19/06/2016
130,36 50% MSCI World + 50% ML Global
18/06/2016
130,36 50% MSCI World + 50% ML Global
17/06/2016
130,36 50% MSCI World + 50% ML Global
16/06/2016
131,10 50% MSCI World + 50% ML Global
15/06/2016
130,37 50% MSCI World + 50% ML Global
14/06/2016
130,28 50% MSCI World + 50% ML Global
13/06/2016
130,22 50% MSCI World + 50% ML Global
12/06/2016
130,73 50% MSCI World + 50% ML Global
11/06/2016
130,73 50% MSCI World + 50% ML Global
10/06/2016
130,73 50% MSCI World + 50% ML Global
09/06/2016
131,28 50% MSCI World + 50% ML Global
08/06/2016
131,09 50% MSCI World + 50% ML Global
07/06/2016
131,12 50% MSCI World + 50% ML Global
06/06/2016
130,64 50% MSCI World + 50% ML Global
05/06/2016
131,69 50% MSCI World + 50% ML Global
04/06/2016
131,69 50% MSCI World + 50% ML Global
03/06/2016
131,69 50% MSCI World + 50% ML Global
02/06/2016
131,58 50% MSCI World + 50% ML Global
01/06/2016
131,38 50% MSCI World + 50% ML Global
31/05/2016
131,63 50% MSCI World + 50% ML Global
30/05/2016
131,72 50% MSCI World + 50% ML Global
29/05/2016
131,70 50% MSCI World + 50% ML Global
28/05/2016
131,70 50% MSCI World + 50% ML Global
27/05/2016
131,70 50% MSCI World + 50% ML Global
26/05/2016
131,35 50% MSCI World + 50% ML Global
25/05/2016
131,33 50% MSCI World + 50% ML Global
24/05/2016
130,54 50% MSCI World + 50% ML Global
23/05/2016
129,35 50% MSCI World + 50% ML Global
22/05/2016
129,34 50% MSCI World + 50% ML Global
21/05/2016
129,34 50% MSCI World + 50% ML Global
20/05/2016
129,34 50% MSCI World + 50% ML Global
19/05/2016
129,06 50% MSCI World + 50% ML Global
18/05/2016
128,81 50% MSCI World + 50% ML Global
17/05/2016
128,64 50% MSCI World + 50% ML Global
16/05/2016
128,86 50% MSCI World + 50% ML Global
15/05/2016
128,39 50% MSCI World + 50% ML Global
14/05/2016
128,39 50% MSCI World + 50% ML Global
13/05/2016
128,39 50% MSCI World + 50% ML Global
12/05/2016
128,26 50% MSCI World + 50% ML Global
11/05/2016
128,22 50% MSCI World + 50% ML Global
10/05/2016
128,80 50% MSCI World + 50% ML Global
09/05/2016
127,96 50% MSCI World + 50% ML Global
08/05/2016
127,84 50% MSCI World + 50% ML Global
07/05/2016
127,84 50% MSCI World + 50% ML Global
06/05/2016
127,84 50% MSCI World + 50% ML Global
05/05/2016
127,73 50% MSCI World + 50% ML Global
04/05/2016
127,02 50% MSCI World + 50% ML Global
03/05/2016
127,23 50% MSCI World + 50% ML Global
02/05/2016
128,15 50% MSCI World + 50% ML Global
01/05/2016
128,68 50% MSCI World + 50% ML Global
30/04/2016
128,68 50% MSCI World + 50% ML Global
29/04/2016
128,67 50% MSCI World + 50% ML Global
28/04/2016
129,57 50% MSCI World + 50% ML Global
27/04/2016
129,81 50% MSCI World + 50% ML Global
26/04/2016
129,86 50% MSCI World + 50% ML Global
25/04/2016
130,06 50% MSCI World + 50% ML Global
24/04/2016
130,34 50% MSCI World + 50% ML Global
23/04/2016
130,34 50% MSCI World + 50% ML Global
22/04/2016
130,34 50% MSCI World + 50% ML Global
21/04/2016
129,99 50% MSCI World + 50% ML Global
20/04/2016
129,99 50% MSCI World + 50% ML Global
19/04/2016
129,95 50% MSCI World + 50% ML Global
18/04/2016
129,70 50% MSCI World + 50% ML Global
17/04/2016
129,78 50% MSCI World + 50% ML Global
16/04/2016
129,78 50% MSCI World + 50% ML Global
15/04/2016
129,78 50% MSCI World + 50% ML Global
14/04/2016
130,02 50% MSCI World + 50% ML Global
13/04/2016
129,48 50% MSCI World + 50% ML Global
12/04/2016
127,66 50% MSCI World + 50% ML Global
11/04/2016
127,13 50% MSCI World + 50% ML Global
10/04/2016
127,32 50% MSCI World + 50% ML Global
09/04/2016
127,32 50% MSCI World + 50% ML Global
08/04/2016
127,32 50% MSCI World + 50% ML Global
07/04/2016
127,06 50% MSCI World + 50% ML Global
06/04/2016
127,37 50% MSCI World + 50% ML Global
05/04/2016
126,62 50% MSCI World + 50% ML Global
04/04/2016
127,27 50% MSCI World + 50% ML Global
03/04/2016
126,90 50% MSCI World + 50% ML Global
02/04/2016
126,90 50% MSCI World + 50% ML Global
01/04/2016
126,90 50% MSCI World + 50% ML Global
31/03/2016
127,26 50% MSCI World + 50% ML Global
30/03/2016
127,92 50% MSCI World + 50% ML Global
29/03/2016
128,56 50% MSCI World + 50% ML Global
28/03/2016
128,15 50% MSCI World + 50% ML Global
27/03/2016
128,18 50% MSCI World + 50% ML Global
26/03/2016
128,18 50% MSCI World + 50% ML Global
25/03/2016
128,18 50% MSCI World + 50% ML Global
24/03/2016
128,12 50% MSCI World + 50% ML Global
23/03/2016
128,40 50% MSCI World + 50% ML Global
22/03/2016
128,45 50% MSCI World + 50% ML Global
21/03/2016
128,01 50% MSCI World + 50% ML Global
20/03/2016
128,03 50% MSCI World + 50% ML Global
19/03/2016
128,03 50% MSCI World + 50% ML Global
18/03/2016
128,03 50% MSCI World + 50% ML Global
17/03/2016
127,50 50% MSCI World + 50% ML Global
16/03/2016
128,55 50% MSCI World + 50% ML Global
15/03/2016
128,02 50% MSCI World + 50% ML Global
14/03/2016
128,31 50% MSCI World + 50% ML Global
13/03/2016
128,10 50% MSCI World + 50% ML Global
12/03/2016
128,10 50% MSCI World + 50% ML Global
11/03/2016
128,10 50% MSCI World + 50% ML Global
10/03/2016
128,34 50% MSCI World + 50% ML Global
09/03/2016
128,42 50% MSCI World + 50% ML Global
08/03/2016
127,99 50% MSCI World + 50% ML Global
07/03/2016
128,93 50% MSCI World + 50% ML Global
06/03/2016
128,68 50% MSCI World + 50% ML Global
05/03/2016
128,68 50% MSCI World + 50% ML Global
04/03/2016
128,68 50% MSCI World + 50% ML Global
03/03/2016
129,09 50% MSCI World + 50% ML Global
02/03/2016
129,26 50% MSCI World + 50% ML Global
01/03/2016
128,53 50% MSCI World + 50% ML Global
29/02/2016
127,43 50% MSCI World + 50% ML Global
28/02/2016
126,54 50% MSCI World + 50% ML Global
27/02/2016
126,54 50% MSCI World + 50% ML Global
26/02/2016
126,54 50% MSCI World + 50% ML Global
25/02/2016
126,17 50% MSCI World + 50% ML Global
24/02/2016
125,70 50% MSCI World + 50% ML Global
23/02/2016
125,68 50% MSCI World + 50% ML Global
22/02/2016
126,13 50% MSCI World + 50% ML Global
21/02/2016
124,57 50% MSCI World + 50% ML Global
20/02/2016
124,57 50% MSCI World + 50% ML Global
19/02/2016
124,57 50% MSCI World + 50% ML Global
18/02/2016
124,80 50% MSCI World + 50% ML Global
17/02/2016
124,14 50% MSCI World + 50% ML Global
16/02/2016
122,99 50% MSCI World + 50% ML Global
15/02/2016
122,25 50% MSCI World + 50% ML Global
14/02/2016
120,74 50% MSCI World + 50% ML Global
13/02/2016
120,74 50% MSCI World + 50% ML Global
12/02/2016
120,74 50% MSCI World + 50% ML Global
11/02/2016
119,57 50% MSCI World + 50% ML Global
10/02/2016
121,05 50% MSCI World + 50% ML Global
09/02/2016
120,75 50% MSCI World + 50% ML Global
08/02/2016
122,42 50% MSCI World + 50% ML Global
07/02/2016
122,63 50% MSCI World + 50% ML Global
06/02/2016
122,63 50% MSCI World + 50% ML Global
05/02/2016
122,63 50% MSCI World + 50% ML Global
04/02/2016
123,52 50% MSCI World + 50% ML Global
03/02/2016
125,14 50% MSCI World + 50% ML Global
02/02/2016
125,47 50% MSCI World + 50% ML Global
01/02/2016
126,61 50% MSCI World + 50% ML Global
31/01/2016
126,55 50% MSCI World + 50% ML Global
30/01/2016
126,54 50% MSCI World + 50% ML Global
29/01/2016
126,54 50% MSCI World + 50% ML Global
28/01/2016
124,92 50% MSCI World + 50% ML Global
27/01/2016
125,16 50% MSCI World + 50% ML Global
26/01/2016
125,75 50% MSCI World + 50% ML Global
25/01/2016
125,23 50% MSCI World + 50% ML Global
24/01/2016
125,92 50% MSCI World + 50% ML Global
23/01/2016
125,92 50% MSCI World + 50% ML Global
22/01/2016
125,92 50% MSCI World + 50% ML Global
21/01/2016
123,90 50% MSCI World + 50% ML Global
20/01/2016
123,33 50% MSCI World + 50% ML Global
19/01/2016
124,52 50% MSCI World + 50% ML Global
18/01/2016
124,30 50% MSCI World + 50% ML Global
17/01/2016
124,19 50% MSCI World + 50% ML Global
16/01/2016
124,19 50% MSCI World + 50% ML Global
15/01/2016
124,19 50% MSCI World + 50% ML Global
14/01/2016
125,75 50% MSCI World + 50% ML Global
13/01/2016
126,07 50% MSCI World + 50% ML Global
12/01/2016
126,68 50% MSCI World + 50% ML Global
11/01/2016
126,09 50% MSCI World + 50% ML Global
10/01/2016
126,20 50% MSCI World + 50% ML Global
09/01/2016
126,20 50% MSCI World + 50% ML Global
08/01/2016
126,20 50% MSCI World + 50% ML Global
07/01/2016
127,00 50% MSCI World + 50% ML Global
06/01/2016
129,45 50% MSCI World + 50% ML Global
05/01/2016
130,17 50% MSCI World + 50% ML Global
04/01/2016
128,88 50% MSCI World + 50% ML Global
03/01/2016
129,73 50% MSCI World + 50% ML Global
02/01/2016
129,73 50% MSCI World + 50% ML Global
01/01/2016
129,73 50% MSCI World + 50% ML Global
31/12/2015
129,73 50% MSCI World + 50% ML Global
30/12/2015
129,74 50% MSCI World + 50% ML Global
29/12/2015
129,98 50% MSCI World + 50% ML Global
28/12/2015
129,19 50% MSCI World + 50% ML Global
27/12/2015
129,40 50% MSCI World + 50% ML Global
26/12/2015
129,40 50% MSCI World + 50% ML Global
25/12/2015
129,40 50% MSCI World + 50% ML Global
24/12/2015
129,43 50% MSCI World + 50% ML Global
23/12/2015
129,74 50% MSCI World + 50% ML Global
22/12/2015
128,39 50% MSCI World + 50% ML Global
21/12/2015
128,76 50% MSCI World + 50% ML Global
20/12/2015
129,06 50% MSCI World + 50% ML Global
19/12/2015
129,06 50% MSCI World + 50% ML Global
18/12/2015
129,06 50% MSCI World + 50% ML Global
17/12/2015
129,68 50% MSCI World + 50% ML Global
16/12/2015
129,12 50% MSCI World + 50% ML Global
15/12/2015
128,09 50% MSCI World + 50% ML Global
14/12/2015
127,36 50% MSCI World + 50% ML Global
13/12/2015
128,09 50% MSCI World + 50% ML Global
12/12/2015
128,09 50% MSCI World + 50% ML Global
11/12/2015
128,09 50% MSCI World + 50% ML Global
10/12/2015
129,21 50% MSCI World + 50% ML Global
09/12/2015
129,11 50% MSCI World + 50% ML Global
08/12/2015
130,03 50% MSCI World + 50% ML Global
07/12/2015
131,14 50% MSCI World + 50% ML Global
06/12/2015
130,56 50% MSCI World + 50% ML Global
05/12/2015
130,56 50% MSCI World + 50% ML Global
04/12/2015
130,56 50% MSCI World + 50% ML Global
03/12/2015
131,41 50% MSCI World + 50% ML Global
02/12/2015
134,21 50% MSCI World + 50% ML Global
01/12/2015
134,74 50% MSCI World + 50% ML Global
30/11/2015
134,29 50% MSCI World + 50% ML Global
29/11/2015
134,39 50% MSCI World + 50% ML Global
28/11/2015
134,39 50% MSCI World + 50% ML Global
27/11/2015
134,39 50% MSCI World + 50% ML Global
26/11/2015
134,22 50% MSCI World + 50% ML Global
25/11/2015
134,15 50% MSCI World + 50% ML Global
24/11/2015
133,44 50% MSCI World + 50% ML Global
23/11/2015
133,68 50% MSCI World + 50% ML Global
22/11/2015
133,35 50% MSCI World + 50% ML Global
21/11/2015
133,35 50% MSCI World + 50% ML Global
20/11/2015
133,35 50% MSCI World + 50% ML Global
19/11/2015
132,98 50% MSCI World + 50% ML Global
18/11/2015
132,98 50% MSCI World + 50% ML Global
17/11/2015
132,31 50% MSCI World + 50% ML Global
16/11/2015
131,31 50% MSCI World + 50% ML Global
15/11/2015
130,45 50% MSCI World + 50% ML Global
14/11/2015
130,45 50% MSCI World + 50% ML Global
13/11/2015
130,45 50% MSCI World + 50% ML Global
12/11/2015
131,14 50% MSCI World + 50% ML Global
11/11/2015
132,10 50% MSCI World + 50% ML Global
10/11/2015
132,16 50% MSCI World + 50% ML Global
09/11/2015
131,44 50% MSCI World + 50% ML Global
08/11/2015
131,45 50% MSCI World + 50% ML Global
07/11/2015
131,45 50% MSCI World + 50% ML Global
06/11/2015
131,45 50% MSCI World + 50% ML Global
05/11/2015
131,45 50% MSCI World + 50% ML Global
04/11/2015
131,32 50% MSCI World + 50% ML Global
03/11/2015
130,88 50% MSCI World + 50% ML Global
02/11/2015
130,20 50% MSCI World + 50% ML Global
01/11/2015
129,98 50% MSCI World + 50% ML Global
31/10/2015
129,98 50% MSCI World + 50% ML Global
30/10/2015
129,98 50% MSCI World + 50% ML Global
29/10/2015
130,78 50% MSCI World + 50% ML Global
28/10/2015
129,98 50% MSCI World + 50% ML Global
27/10/2015
129,60 50% MSCI World + 50% ML Global
26/10/2015
130,09 50% MSCI World + 50% ML Global
25/10/2015
129,70 50% MSCI World + 50% ML Global
24/10/2015
129,70 50% MSCI World + 50% ML Global
23/10/2015
129,70 50% MSCI World + 50% ML Global
22/10/2015
127,33 50% MSCI World + 50% ML Global
21/10/2015
125,58 50% MSCI World + 50% ML Global
20/10/2015
125,60 50% MSCI World + 50% ML Global
19/10/2015
126,19 50% MSCI World + 50% ML Global
18/10/2015
125,95 50% MSCI World + 50% ML Global
17/10/2015
125,95 50% MSCI World + 50% ML Global
16/10/2015
125,95 50% MSCI World + 50% ML Global
15/10/2015
125,23 50% MSCI World + 50% ML Global
14/10/2015
124,32 50% MSCI World + 50% ML Global
13/10/2015
124,81 50% MSCI World + 50% ML Global
12/10/2015
125,30 50% MSCI World + 50% ML Global
11/10/2015
125,32 50% MSCI World + 50% ML Global
10/10/2015
125,32 50% MSCI World + 50% ML Global
09/10/2015
125,32 50% MSCI World + 50% ML Global
08/10/2015
125,86 50% MSCI World + 50% ML Global
07/10/2015
125,63 50% MSCI World + 50% ML Global
06/10/2015
125,24 50% MSCI World + 50% ML Global
05/10/2015
125,21 50% MSCI World + 50% ML Global
04/10/2015
124,41 50% MSCI World + 50% ML Global
03/10/2015
124,41 50% MSCI World + 50% ML Global
02/10/2015
124,41 50% MSCI World + 50% ML Global
01/10/2015
123,80 50% MSCI World + 50% ML Global
30/09/2015
123,35 50% MSCI World + 50% ML Global
29/09/2015
121,88 50% MSCI World + 50% ML Global
28/09/2015
122,44 50% MSCI World + 50% ML Global
27/09/2015
123,80 50% MSCI World + 50% ML Global
26/09/2015
123,80 50% MSCI World + 50% ML Global
25/09/2015
123,80 50% MSCI World + 50% ML Global
24/09/2015
122,83 50% MSCI World + 50% ML Global
23/09/2015
124,13 50% MSCI World + 50% ML Global
22/09/2015
124,42 50% MSCI World + 50% ML Global
21/09/2015
124,50 50% MSCI World + 50% ML Global
20/09/2015
123,15 50% MSCI World + 50% ML Global
19/09/2015
123,15 50% MSCI World + 50% ML Global
18/09/2015
123,15 50% MSCI World + 50% ML Global
17/09/2015
124,41 50% MSCI World + 50% ML Global
16/09/2015
124,88 50% MSCI World + 50% ML Global
15/09/2015
123,74 50% MSCI World + 50% ML Global
14/09/2015
123,49 50% MSCI World + 50% ML Global
13/09/2015
123,92 50% MSCI World + 50% ML Global
12/09/2015
123,92 50% MSCI World + 50% ML Global
11/09/2015
123,92 50% MSCI World + 50% ML Global
10/09/2015
124,49 50% MSCI World + 50% ML Global
09/09/2015
125,10 50% MSCI World + 50% ML Global
08/09/2015
124,92 50% MSCI World + 50% ML Global
07/09/2015
124,10 50% MSCI World + 50% ML Global
06/09/2015
124,21 50% MSCI World + 50% ML Global
05/09/2015
124,21 50% MSCI World + 50% ML Global
04/09/2015
124,21 50% MSCI World + 50% ML Global
03/09/2015
124,62 50% MSCI World + 50% ML Global
02/09/2015
123,54 50% MSCI World + 50% ML Global
01/09/2015
123,03 50% MSCI World + 50% ML Global
31/08/2015
124,96 50% MSCI World + 50% ML Global
30/08/2015
125,15 50% MSCI World + 50% ML Global
29/08/2015
125,15 50% MSCI World + 50% ML Global
28/08/2015
125,15 50% MSCI World + 50% ML Global
27/08/2015
124,83 50% MSCI World + 50% ML Global
26/08/2015
122,25 50% MSCI World + 50% ML Global
25/08/2015
120,46 50% MSCI World + 50% ML Global
24/08/2015
121,68 50% MSCI World + 50% ML Global
23/08/2015
124,74 50% MSCI World + 50% ML Global
22/08/2015
124,74 50% MSCI World + 50% ML Global
21/08/2015
124,74 50% MSCI World + 50% ML Global
20/08/2015
127,37 50% MSCI World + 50% ML Global
19/08/2015
129,70 50% MSCI World + 50% ML Global
18/08/2015
130,26 50% MSCI World + 50% ML Global
17/08/2015
130,11 50% MSCI World + 50% ML Global
16/08/2015
129,24 50% MSCI World + 50% ML Global
15/08/2015
129,24 50% MSCI World + 50% ML Global
14/08/2015
129,24 50% MSCI World + 50% ML Global
13/08/2015
129,45 50% MSCI World + 50% ML Global
12/08/2015
129,14 50% MSCI World + 50% ML Global
11/08/2015
130,46 50% MSCI World + 50% ML Global
10/08/2015
131,73 50% MSCI World + 50% ML Global
09/08/2015
131,42 50% MSCI World + 50% ML Global
08/08/2015
131,42 50% MSCI World + 50% ML Global
07/08/2015
131,42 50% MSCI World + 50% ML Global
06/08/2015
131,88 50% MSCI World + 50% ML Global
05/08/2015
132,41 50% MSCI World + 50% ML Global
04/08/2015
131,58 50% MSCI World + 50% ML Global
03/08/2015
131,81 50% MSCI World + 50% ML Global
02/08/2015
131,47 50% MSCI World + 50% ML Global
01/08/2015
131,47 50% MSCI World + 50% ML Global
31/07/2015
131,47 50% MSCI World + 50% ML Global
30/07/2015
131,68 50% MSCI World + 50% ML Global
29/07/2015
130,79 50% MSCI World + 50% ML Global
28/07/2015
130,33 50% MSCI World + 50% ML Global
27/07/2015
129,42 50% MSCI World + 50% ML Global
26/07/2015
131,04 50% MSCI World + 50% ML Global
25/07/2015
131,04 50% MSCI World + 50% ML Global
24/07/2015
131,04 50% MSCI World + 50% ML Global
23/07/2015
131,18 50% MSCI World + 50% ML Global
22/07/2015
132,24 50% MSCI World + 50% ML Global
21/07/2015
132,59 50% MSCI World + 50% ML Global
20/07/2015
133,10 50% MSCI World + 50% ML Global
19/07/2015
132,91 50% MSCI World + 50% ML Global
18/07/2015
132,91 50% MSCI World + 50% ML Global
17/07/2015
132,91 50% MSCI World + 50% ML Global
16/07/2015
132,76 50% MSCI World + 50% ML Global
15/07/2015
131,13 50% MSCI World + 50% ML Global
14/07/2015
130,76 50% MSCI World + 50% ML Global
13/07/2015
130,12 50% MSCI World + 50% ML Global
12/07/2015
128,11 50% MSCI World + 50% ML Global
11/07/2015
128,11 50% MSCI World + 50% ML Global
10/07/2015
128,11 50% MSCI World + 50% ML Global
09/07/2015
128,82 50% MSCI World + 50% ML Global
08/07/2015
128,74 50% MSCI World + 50% ML Global
07/07/2015
129,94 50% MSCI World + 50% ML Global
06/07/2015
129,30 50% MSCI World + 50% ML Global
05/07/2015
129,05 50% MSCI World + 50% ML Global
04/07/2015
129,05 50% MSCI World + 50% ML Global
03/07/2015
129,05 50% MSCI World + 50% ML Global
02/07/2015
129,21 50% MSCI World + 50% ML Global
01/07/2015
129,05 50% MSCI World + 50% ML Global
30/06/2015
128,19 50% MSCI World + 50% ML Global
29/06/2015
128,51 50% MSCI World + 50% ML Global
28/06/2015
129,17 50% MSCI World + 50% ML Global
27/06/2015
129,17 50% MSCI World + 50% ML Global
26/06/2015
129,17 50% MSCI World + 50% ML Global
25/06/2015
129,30 50% MSCI World + 50% ML Global
24/06/2015
129,44 50% MSCI World + 50% ML Global
23/06/2015
129,84 50% MSCI World + 50% ML Global
22/06/2015
128,29 50% MSCI World + 50% ML Global
21/06/2015
128,31 50% MSCI World + 50% ML Global
20/06/2015
128,31 50% MSCI World + 50% ML Global
19/06/2015
128,31 50% MSCI World + 50% ML Global
18/06/2015
127,44 50% MSCI World + 50% ML Global
17/06/2015
128,04 50% MSCI World + 50% ML Global
16/06/2015
128,49 50% MSCI World + 50% ML Global
15/06/2015
128,06 50% MSCI World + 50% ML Global
14/06/2015
128,49 50% MSCI World + 50% ML Global
13/06/2015
128,49 50% MSCI World + 50% ML Global
12/06/2015
128,49 50% MSCI World + 50% ML Global
11/06/2015
128,82 50% MSCI World + 50% ML Global
10/06/2015
128,01 50% MSCI World + 50% ML Global
09/06/2015
127,48 50% MSCI World + 50% ML Global
08/06/2015
128,17 50% MSCI World + 50% ML Global
07/06/2015
128,51 50% MSCI World + 50% ML Global
06/06/2015
128,51 50% MSCI World + 50% ML Global
05/06/2015
128,51 50% MSCI World + 50% ML Global
04/06/2015
128,07 50% MSCI World + 50% ML Global
03/06/2015
129,64 50% MSCI World + 50% ML Global
02/06/2015
130,91 50% MSCI World + 50% ML Global
01/06/2015
132,49 50% MSCI World + 50% ML Global
31/05/2015
132,32 50% MSCI World + 50% ML Global
30/05/2015
132,31 50% MSCI World + 50% ML Global
29/05/2015
132,31 50% MSCI World + 50% ML Global
28/05/2015
133,29 50% MSCI World + 50% ML Global
27/05/2015
133,81 50% MSCI World + 50% ML Global
26/05/2015
132,89 50% MSCI World + 50% ML Global
25/05/2015
132,85 50% MSCI World + 50% ML Global
24/05/2015
131,72 50% MSCI World + 50% ML Global
23/05/2015
131,72 50% MSCI World + 50% ML Global
22/05/2015
131,72 50% MSCI World + 50% ML Global
21/05/2015
131,85 50% MSCI World + 50% ML Global
20/05/2015
131,66 50% MSCI World + 50% ML Global
19/05/2015
131,21 50% MSCI World + 50% ML Global
18/05/2015
129,32 50% MSCI World + 50% ML Global
17/05/2015
129,51 50% MSCI World + 50% ML Global
16/05/2015
129,51 50% MSCI World + 50% ML Global
15/05/2015
129,51 50% MSCI World + 50% ML Global
14/05/2015
128,83 50% MSCI World + 50% ML Global
13/05/2015
129,53 50% MSCI World + 50% ML Global
12/05/2015
129,63 50% MSCI World + 50% ML Global
11/05/2015
130,86 50% MSCI World + 50% ML Global
10/05/2015
130,48 50% MSCI World + 50% ML Global
09/05/2015
130,48 50% MSCI World + 50% ML Global
08/05/2015
130,48 50% MSCI World + 50% ML Global
07/05/2015
128,67 50% MSCI World + 50% ML Global
06/05/2015
128,79 50% MSCI World + 50% ML Global
05/05/2015
130,26 50% MSCI World + 50% ML Global
04/05/2015
130,98 50% MSCI World + 50% ML Global
03/05/2015
130,30 50% MSCI World + 50% ML Global
02/05/2015
130,30 50% MSCI World + 50% ML Global
01/05/2015
130,30 50% MSCI World + 50% ML Global
30/04/2015
130,28 50% MSCI World + 50% ML Global
29/04/2015
132,62 50% MSCI World + 50% ML Global
28/04/2015
134,34 50% MSCI World + 50% ML Global
27/04/2015
135,39 50% MSCI World + 50% ML Global
26/04/2015
135,39 50% MSCI World + 50% ML Global
25/04/2015
135,39 50% MSCI World + 50% ML Global
24/04/2015
135,39 50% MSCI World + 50% ML Global
23/04/2015
135,57 50% MSCI World + 50% ML Global
22/04/2015
135,83 50% MSCI World + 50% ML Global
21/04/2015
135,97 50% MSCI World + 50% ML Global
20/04/2015
135,73 50% MSCI World + 50% ML Global
19/04/2015
134,76 50% MSCI World + 50% ML Global
18/04/2015
134,76 50% MSCI World + 50% ML Global
17/04/2015
134,76 50% MSCI World + 50% ML Global
16/04/2015
136,35 50% MSCI World + 50% ML Global
15/04/2015
137,46 50% MSCI World + 50% ML Global
14/04/2015
136,97 50% MSCI World + 50% ML Global
13/04/2015
137,05 50% MSCI World + 50% ML Global
12/04/2015
136,94 50% MSCI World + 50% ML Global
11/04/2015
136,94 50% MSCI World + 50% ML Global
10/04/2015
136,94 50% MSCI World + 50% ML Global
09/04/2015
135,07 50% MSCI World + 50% ML Global
08/04/2015
133,98 50% MSCI World + 50% ML Global
07/04/2015
133,58 50% MSCI World + 50% ML Global
06/04/2015
133,02 50% MSCI World + 50% ML Global
05/04/2015
133,04 50% MSCI World + 50% ML Global
04/04/2015
133,04 50% MSCI World + 50% ML Global
03/04/2015
133,04 50% MSCI World + 50% ML Global
02/04/2015
133,01 50% MSCI World + 50% ML Global
01/04/2015
133,68 50% MSCI World + 50% ML Global
31/03/2015
133,69 50% MSCI World + 50% ML Global
30/03/2015
133,26 50% MSCI World + 50% ML Global
29/03/2015
132,56 50% MSCI World + 50% ML Global
28/03/2015
132,56 50% MSCI World + 50% ML Global
27/03/2015
132,56 50% MSCI World + 50% ML Global
26/03/2015
131,63 50% MSCI World + 50% ML Global
25/03/2015
131,83 50% MSCI World + 50% ML Global
24/03/2015
132,99 50% MSCI World + 50% ML Global
23/03/2015
133,30 50% MSCI World + 50% ML Global
22/03/2015
134,57 50% MSCI World + 50% ML Global
21/03/2015
134,57 50% MSCI World + 50% ML Global
20/03/2015
134,57 50% MSCI World + 50% ML Global
19/03/2015
134,88 50% MSCI World + 50% ML Global
18/03/2015
135,35 50% MSCI World + 50% ML Global
17/03/2015
134,28 50% MSCI World + 50% ML Global
16/03/2015
135,04 50% MSCI World + 50% ML Global
15/03/2015
134,36 50% MSCI World + 50% ML Global
14/03/2015
134,36 50% MSCI World + 50% ML Global
13/03/2015
134,36 50% MSCI World + 50% ML Global
12/03/2015
134,09 50% MSCI World + 50% ML Global
11/03/2015
133,70 50% MSCI World + 50% ML Global
10/03/2015
132,10 50% MSCI World + 50% ML Global
09/03/2015
131,66 50% MSCI World + 50% ML Global
08/03/2015
130,88 50% MSCI World + 50% ML Global
07/03/2015
130,88 50% MSCI World + 50% ML Global
06/03/2015
130,88 50% MSCI World + 50% ML Global
05/03/2015
130,67 50% MSCI World + 50% ML Global
04/03/2015
130,04 50% MSCI World + 50% ML Global
03/03/2015
129,61 50% MSCI World + 50% ML Global
02/03/2015
129,58 50% MSCI World + 50% ML Global
01/03/2015
129,50 50% MSCI World + 50% ML Global
28/02/2015
129,50 50% MSCI World + 50% ML Global
27/02/2015
129,50 50% MSCI World + 50% ML Global
26/02/2015
129,10 50% MSCI World + 50% ML Global
25/02/2015
128,52 50% MSCI World + 50% ML Global
24/02/2015
128,47 50% MSCI World + 50% ML Global
23/02/2015
128,27 50% MSCI World + 50% ML Global
22/02/2015
127,99 50% MSCI World + 50% ML Global
21/02/2015
127,99 50% MSCI World + 50% ML Global
20/02/2015
127,99 50% MSCI World + 50% ML Global
19/02/2015
127,11 50% MSCI World + 50% ML Global
18/02/2015
127,27 50% MSCI World + 50% ML Global
17/02/2015
126,63 50% MSCI World + 50% ML Global
16/02/2015
126,77 50% MSCI World + 50% ML Global
15/02/2015
126,93 50% MSCI World + 50% ML Global
14/02/2015
126,93 50% MSCI World + 50% ML Global
13/02/2015
126,93 50% MSCI World + 50% ML Global
12/02/2015
126,97 50% MSCI World + 50% ML Global
11/02/2015
126,39 50% MSCI World + 50% ML Global
10/02/2015
126,66 50% MSCI World + 50% ML Global
09/02/2015
126,50 50% MSCI World + 50% ML Global
08/02/2015
125,73 50% MSCI World + 50% ML Global
07/02/2015
125,73 50% MSCI World + 50% ML Global
06/02/2015
125,73 50% MSCI World + 50% ML Global
05/02/2015
126,16 50% MSCI World + 50% ML Global
04/02/2015
125,48 50% MSCI World + 50% ML Global
03/02/2015
125,81 50% MSCI World + 50% ML Global
02/02/2015
126,07 50% MSCI World + 50% ML Global
01/02/2015
125,65 50% MSCI World + 50% ML Global
31/01/2015
125,65 50% MSCI World + 50% ML Global
30/01/2015
125,65 50% MSCI World + 50% ML Global
29/01/2015
125,77 50% MSCI World + 50% ML Global
28/01/2015
125,54 50% MSCI World + 50% ML Global
27/01/2015
126,00 50% MSCI World + 50% ML Global
26/01/2015
127,09 50% MSCI World + 50% ML Global
25/01/2015
127,26 50% MSCI World + 50% ML Global
24/01/2015
127,26 50% MSCI World + 50% ML Global
23/01/2015
127,26 50% MSCI World + 50% ML Global
22/01/2015
124,15 50% MSCI World + 50% ML Global
21/01/2015
123,10 50% MSCI World + 50% ML Global
20/01/2015
122,99 50% MSCI World + 50% ML Global
19/01/2015
122,55 50% MSCI World + 50% ML Global
18/01/2015
122,86 50% MSCI World + 50% ML Global
17/01/2015
122,86 50% MSCI World + 50% ML Global
16/01/2015
122,86 50% MSCI World + 50% ML Global
15/01/2015
121,53 50% MSCI World + 50% ML Global
14/01/2015
120,41 50% MSCI World + 50% ML Global
13/01/2015
120,59 50% MSCI World + 50% ML Global
12/01/2015
120,21 50% MSCI World + 50% ML Global
11/01/2015
120,24 50% MSCI World + 50% ML Global
10/01/2015
120,24 50% MSCI World + 50% ML Global
09/01/2015
120,24 50% MSCI World + 50% ML Global
08/01/2015
120,84 50% MSCI World + 50% ML Global
07/01/2015
119,40 50% MSCI World + 50% ML Global
06/01/2015
118,38 50% MSCI World + 50% ML Global
05/01/2015
118,66 50% MSCI World + 50% ML Global
04/01/2015
118,74 50% MSCI World + 50% ML Global
03/01/2015
118,74 50% MSCI World + 50% ML Global
02/01/2015
118,74 50% MSCI World + 50% ML Global
01/01/2015
118,13 50% MSCI World + 50% ML Global
31/12/2014
118,13 50% MSCI World + 50% ML Global
30/12/2014
118,18 50% MSCI World + 50% ML Global
29/12/2014
118,14 50% MSCI World + 50% ML Global
28/12/2014
117,87 50% MSCI World + 50% ML Global
27/12/2014
117,87 50% MSCI World + 50% ML Global
26/12/2014
117,87 50% MSCI World + 50% ML Global
25/12/2014
117,64 50% MSCI World + 50% ML Global
24/12/2014
117,66 50% MSCI World + 50% ML Global
23/12/2014
117,64 50% MSCI World + 50% ML Global
22/12/2014
117,30 50% MSCI World + 50% ML Global
21/12/2014
116,96 50% MSCI World + 50% ML Global
20/12/2014
116,96 50% MSCI World + 50% ML Global
19/12/2014
116,96 50% MSCI World + 50% ML Global
18/12/2014
116,50 50% MSCI World + 50% ML Global
17/12/2014
114,34 50% MSCI World + 50% ML Global
16/12/2014
113,08 50% MSCI World + 50% ML Global
15/12/2014
113,66 50% MSCI World + 50% ML Global
14/12/2014
114,16 50% MSCI World + 50% ML Global
13/12/2014
114,16 50% MSCI World + 50% ML Global
12/12/2014
114,16 50% MSCI World + 50% ML Global
11/12/2014
115,14 50% MSCI World + 50% ML Global
10/12/2014
115,23 50% MSCI World + 50% ML Global
09/12/2014
116,04 50% MSCI World + 50% ML Global
08/12/2014
116,94 50% MSCI World + 50% ML Global
07/12/2014
116,70 50% MSCI World + 50% ML Global
06/12/2014
116,70 50% MSCI World + 50% ML Global
05/12/2014
116,70 50% MSCI World + 50% ML Global
04/12/2014
116,61 50% MSCI World + 50% ML Global
03/12/2014
117,00 50% MSCI World + 50% ML Global
02/12/2014
116,17 50% MSCI World + 50% ML Global
01/12/2014
115,71 50% MSCI World + 50% ML Global
30/11/2014
115,99 50% MSCI World + 50% ML Global
29/11/2014
115,98 50% MSCI World + 50% ML Global
28/11/2014
115,98 50% MSCI World + 50% ML Global
27/11/2014
116,14 50% MSCI World + 50% ML Global
26/11/2014
116,10 50% MSCI World + 50% ML Global
25/11/2014
116,20 50% MSCI World + 50% ML Global
24/11/2014
116,19 50% MSCI World + 50% ML Global
23/11/2014
116,15 50% MSCI World + 50% ML Global
22/11/2014
116,15 50% MSCI World + 50% ML Global
21/11/2014
116,15 50% MSCI World + 50% ML Global
20/11/2014
114,64 50% MSCI World + 50% ML Global
19/11/2014
114,58 50% MSCI World + 50% ML Global
18/11/2014
114,96 50% MSCI World + 50% ML Global
17/11/2014
114,86 50% MSCI World + 50% ML Global
16/11/2014
115,13 50% MSCI World + 50% ML Global
15/11/2014
115,13 50% MSCI World + 50% ML Global
14/11/2014
115,13 50% MSCI World + 50% ML Global
13/11/2014
115,02 50% MSCI World + 50% ML Global
12/11/2014
114,95 50% MSCI World + 50% ML Global
11/11/2014
115,32 50% MSCI World + 50% ML Global
10/11/2014
115,00 50% MSCI World + 50% ML Global
09/11/2014
115,25 50% MSCI World + 50% ML Global
08/11/2014
115,25 50% MSCI World + 50% ML Global
07/11/2014
115,25 50% MSCI World + 50% ML Global
06/11/2014
114,55 50% MSCI World + 50% ML Global
05/11/2014
114,56 50% MSCI World + 50% ML Global
04/11/2014
114,00 50% MSCI World + 50% ML Global
03/11/2014
114,27 50% MSCI World + 50% ML Global
02/11/2014
114,49 50% MSCI World + 50% ML Global
01/11/2014
114,49 50% MSCI World + 50% ML Global
31/10/2014
114,49 50% MSCI World + 50% ML Global
30/10/2014
113,47 50% MSCI World + 50% ML Global
29/10/2014
112,36 50% MSCI World + 50% ML Global
28/10/2014
112,34 50% MSCI World + 50% ML Global
27/10/2014
112,20 50% MSCI World + 50% ML Global
26/10/2014
112,38 50% MSCI World + 50% ML Global
25/10/2014
112,38 50% MSCI World + 50% ML Global
24/10/2014
112,38 50% MSCI World + 50% ML Global
23/10/2014
112,11 50% MSCI World + 50% ML Global
22/10/2014
111,67 50% MSCI World + 50% ML Global
21/10/2014
111,38 50% MSCI World + 50% ML Global
20/10/2014
110,30 50% MSCI World + 50% ML Global
19/10/2014
109,69 50% MSCI World + 50% ML Global
18/10/2014
109,69 50% MSCI World + 50% ML Global
17/10/2014
109,69 50% MSCI World + 50% ML Global
16/10/2014
109,35 50% MSCI World + 50% ML Global
15/10/2014
110,02 50% MSCI World + 50% ML Global
14/10/2014
110,68 50% MSCI World + 50% ML Global
13/10/2014
110,44 50% MSCI World + 50% ML Global
12/10/2014
111,17 50% MSCI World + 50% ML Global
11/10/2014
111,17 50% MSCI World + 50% ML Global
10/10/2014
111,17 50% MSCI World + 50% ML Global
09/10/2014
111,27 50% MSCI World + 50% ML Global
08/10/2014
112,47 50% MSCI World + 50% ML Global
07/10/2014
112,35 50% MSCI World + 50% ML Global
06/10/2014
113,16 50% MSCI World + 50% ML Global
05/10/2014
112,82 50% MSCI World + 50% ML Global
04/10/2014
112,82 50% MSCI World + 50% ML Global
03/10/2014
112,82 50% MSCI World + 50% ML Global
02/10/2014
112,22 50% MSCI World + 50% ML Global
01/10/2014
112,88 50% MSCI World + 50% ML Global
30/09/2014
113,30 50% MSCI World + 50% ML Global
29/09/2014
112,76 50% MSCI World + 50% ML Global
28/09/2014
112,75 50% MSCI World + 50% ML Global
27/09/2014
112,75 50% MSCI World + 50% ML Global
26/09/2014
112,75 50% MSCI World + 50% ML Global
25/09/2014
112,58 50% MSCI World + 50% ML Global
24/09/2014
112,48 50% MSCI World + 50% ML Global
23/09/2014
111,77 50% MSCI World + 50% ML Global
22/09/2014
112,37 50% MSCI World + 50% ML Global
21/09/2014
112,65 50% MSCI World + 50% ML Global
20/09/2014
112,65 50% MSCI World + 50% ML Global
19/09/2014
112,65 50% MSCI World + 50% ML Global
18/09/2014
112,31 50% MSCI World + 50% ML Global
17/09/2014
111,74 50% MSCI World + 50% ML Global
16/09/2014
111,71 50% MSCI World + 50% ML Global
15/09/2014
111,71 50% MSCI World + 50% ML Global
14/09/2014
111,65 50% MSCI World + 50% ML Global
13/09/2014
111,65 50% MSCI World + 50% ML Global
12/09/2014
111,65 50% MSCI World + 50% ML Global
11/09/2014
112,09 50% MSCI World + 50% ML Global
10/09/2014
112,13 50% MSCI World + 50% ML Global
09/09/2014
112,28 50% MSCI World + 50% ML Global
08/09/2014
112,54 50% MSCI World + 50% ML Global
07/09/2014
112,79 50% MSCI World + 50% ML Global
06/09/2014
112,79 50% MSCI World + 50% ML Global
05/09/2014
112,79 50% MSCI World + 50% ML Global
04/09/2014
112,38 50% MSCI World + 50% ML Global
03/09/2014
111,41 50% MSCI World + 50% ML Global
02/09/2014
111,44 50% MSCI World + 50% ML Global
01/09/2014
111,61 50% MSCI World + 50% ML Global
31/08/2014
111,32 50% MSCI World + 50% ML Global
30/08/2014
111,32 50% MSCI World + 50% ML Global
29/08/2014
111,32 50% MSCI World + 50% ML Global
28/08/2014
111,22 50% MSCI World + 50% ML Global
27/08/2014
111,27 50% MSCI World + 50% ML Global
26/08/2014
111,03 50% MSCI World + 50% ML Global
25/08/2014
110,85 50% MSCI World + 50% ML Global
24/08/2014
110,08 50% MSCI World + 50% ML Global
23/08/2014
110,08 50% MSCI World + 50% ML Global
22/08/2014
110,08 50% MSCI World + 50% ML Global
21/08/2014
110,14 50% MSCI World + 50% ML Global
20/08/2014
109,87 50% MSCI World + 50% ML Global
19/08/2014
109,51 50% MSCI World + 50% ML Global
18/08/2014
109,05 50% MSCI World + 50% ML Global
17/08/2014
108,65 50% MSCI World + 50% ML Global
16/08/2014
108,65 50% MSCI World + 50% ML Global
15/08/2014
108,65 50% MSCI World + 50% ML Global
14/08/2014
108,63 50% MSCI World + 50% ML Global
13/08/2014
108,39 50% MSCI World + 50% ML Global
12/08/2014
108,16 50% MSCI World + 50% ML Global
11/08/2014
107,99 50% MSCI World + 50% ML Global
10/08/2014
107,59 50% MSCI World + 50% ML Global
09/08/2014
107,59 50% MSCI World + 50% ML Global
08/08/2014
107,59 50% MSCI World + 50% ML Global
07/08/2014
107,61 50% MSCI World + 50% ML Global
06/08/2014
107,87 50% MSCI World + 50% ML Global
05/08/2014
107,75 50% MSCI World + 50% ML Global
04/08/2014
107,88 50% MSCI World + 50% ML Global
03/08/2014
107,77 50% MSCI World + 50% ML Global
02/08/2014
107,77 50% MSCI World + 50% ML Global
01/08/2014
107,77 50% MSCI World + 50% ML Global
31/07/2014
108,15 50% MSCI World + 50% ML Global
30/07/2014
108,90 50% MSCI World + 50% ML Global
29/07/2014
109,03 50% MSCI World + 50% ML Global
28/07/2014
109,04 50% MSCI World + 50% ML Global
27/07/2014
109,03 50% MSCI World + 50% ML Global
26/07/2014
109,03 50% MSCI World + 50% ML Global
25/07/2014
109,03 50% MSCI World + 50% ML Global
24/07/2014
108,98 50% MSCI World + 50% ML Global
23/07/2014
109,06 50% MSCI World + 50% ML Global
22/07/2014
108,85 50% MSCI World + 50% ML Global
21/07/2014
108,23 50% MSCI World + 50% ML Global
20/07/2014
108,32 50% MSCI World + 50% ML Global
19/07/2014
108,32 50% MSCI World + 50% ML Global
18/07/2014
108,32 50% MSCI World + 50% ML Global
17/07/2014
108,00 50% MSCI World + 50% ML Global
16/07/2014
108,31 50% MSCI World + 50% ML Global
15/07/2014
107,55 50% MSCI World + 50% ML Global
14/07/2014
107,51 50% MSCI World + 50% ML Global
13/07/2014
107,43 50% MSCI World + 50% ML Global
12/07/2014
107,43 50% MSCI World + 50% ML Global
11/07/2014
107,43 50% MSCI World + 50% ML Global
10/07/2014
107,32 50% MSCI World + 50% ML Global
09/07/2014
107,52 50% MSCI World + 50% ML Global
08/07/2014
107,49 50% MSCI World + 50% ML Global
07/07/2014
107,81 50% MSCI World + 50% ML Global
06/07/2014
108,06 50% MSCI World + 50% ML Global
05/07/2014
108,06 50% MSCI World + 50% ML Global
04/07/2014
108,06 50% MSCI World + 50% ML Global
03/07/2014
107,75 50% MSCI World + 50% ML Global
02/07/2014
107,44 50% MSCI World + 50% ML Global
01/07/2014
107,31 50% MSCI World + 50% ML Global
30/06/2014
107,10 50% MSCI World + 50% ML Global
29/06/2014
107,27 50% MSCI World + 50% ML Global
28/06/2014
107,27 50% MSCI World + 50% ML Global
27/06/2014
107,27 50% MSCI World + 50% ML Global
26/06/2014
107,34 50% MSCI World + 50% ML Global
25/06/2014
107,10 50% MSCI World + 50% ML Global
24/06/2014
107,05 50% MSCI World + 50% ML Global
23/06/2014
107,38 50% MSCI World + 50% ML Global
22/06/2014
107,43 50% MSCI World + 50% ML Global
21/06/2014
107,43 50% MSCI World + 50% ML Global
20/06/2014
107,43 50% MSCI World + 50% ML Global
19/06/2014
107,23 50% MSCI World + 50% ML Global
18/06/2014
107,19 50% MSCI World + 50% ML Global
17/06/2014
106,91 50% MSCI World + 50% ML Global
16/06/2014
107,06 50% MSCI World + 50% ML Global
15/06/2014
107,11 50% MSCI World + 50% ML Global
14/06/2014
107,11 50% MSCI World + 50% ML Global
13/06/2014
107,11 50% MSCI World + 50% ML Global
12/06/2014
107,04 50% MSCI World + 50% ML Global
11/06/2014
107,10 50% MSCI World + 50% ML Global
10/06/2014
107,13 50% MSCI World + 50% ML Global
09/06/2014
106,82 50% MSCI World + 50% ML Global
08/06/2014
106,51 50% MSCI World + 50% ML Global
07/06/2014
106,51 50% MSCI World + 50% ML Global
06/06/2014
106,51 50% MSCI World + 50% ML Global
05/06/2014
106,52 50% MSCI World + 50% ML Global
04/06/2014
105,94 50% MSCI World + 50% ML Global
03/06/2014
105,86 50% MSCI World + 50% ML Global
02/06/2014
106,20 50% MSCI World + 50% ML Global
01/06/2014
106,18 50% MSCI World + 50% ML Global
31/05/2014
106,18 50% MSCI World + 50% ML Global
30/05/2014
106,18 50% MSCI World + 50% ML Global
29/05/2014
106,22 50% MSCI World + 50% ML Global
28/05/2014
106,05 50% MSCI World + 50% ML Global
27/05/2014
105,76 50% MSCI World + 50% ML Global
26/05/2014
105,51 50% MSCI World + 50% ML Global
25/05/2014
105,38 50% MSCI World + 50% ML Global
24/05/2014
105,38 50% MSCI World + 50% ML Global
23/05/2014
105,38 50% MSCI World + 50% ML Global
22/05/2014
104,95 50% MSCI World + 50% ML Global
21/05/2014
104,75 50% MSCI World + 50% ML Global
20/05/2014
104,34 50% MSCI World + 50% ML Global
19/05/2014
104,49 50% MSCI World + 50% ML Global
18/05/2014
104,53 50% MSCI World + 50% ML Global
17/05/2014
104,53 50% MSCI World + 50% ML Global
16/05/2014
104,53 50% MSCI World + 50% ML Global
15/05/2014
104,61 50% MSCI World + 50% ML Global
14/05/2014
104,69 50% MSCI World + 50% ML Global
13/05/2014
104,66 50% MSCI World + 50% ML Global
12/05/2014
104,10 50% MSCI World + 50% ML Global
11/05/2014
103,75 50% MSCI World + 50% ML Global
10/05/2014
103,75 50% MSCI World + 50% ML Global
09/05/2014
103,75 50% MSCI World + 50% ML Global
08/05/2014
102,99 50% MSCI World + 50% ML Global
07/05/2014
102,76 50% MSCI World + 50% ML Global
06/05/2014
102,64 50% MSCI World + 50% ML Global
05/05/2014
103,12 50% MSCI World + 50% ML Global
04/05/2014
103,17 50% MSCI World + 50% ML Global
03/05/2014
103,17 50% MSCI World + 50% ML Global
02/05/2014
103,17 50% MSCI World + 50% ML Global
01/05/2014
103,21 50% MSCI World + 50% ML Global
30/04/2014
103,07 50% MSCI World + 50% ML Global
29/04/2014
102,98 50% MSCI World + 50% ML Global
28/04/2014
102,48 50% MSCI World + 50% ML Global
27/04/2014
102,62 50% MSCI World + 50% ML Global
26/04/2014
102,62 50% MSCI World + 50% ML Global
25/04/2014
102,62 50% MSCI World + 50% ML Global
24/04/2014
102,95 50% MSCI World + 50% ML Global
23/04/2014
102,79 50% MSCI World + 50% ML Global
22/04/2014
102,95 50% MSCI World + 50% ML Global
21/04/2014
102,51 50% MSCI World + 50% ML Global
20/04/2014
102,39 50% MSCI World + 50% ML Global
19/04/2014
102,39 50% MSCI World + 50% ML Global
18/04/2014
102,39 50% MSCI World + 50% ML Global
17/04/2014
102,37 50% MSCI World + 50% ML Global
16/04/2014
102,44 50% MSCI World + 50% ML Global
15/04/2014
102,02 50% MSCI World + 50% ML Global
14/04/2014
101,82 50% MSCI World + 50% ML Global
13/04/2014
101,31 50% MSCI World + 50% ML Global
12/04/2014
101,31 50% MSCI World + 50% ML Global
11/04/2014
101,31 50% MSCI World + 50% ML Global
10/04/2014
101,88 50% MSCI World + 50% ML Global
09/04/2014
102,72 50% MSCI World + 50% ML Global
08/04/2014
102,49 50% MSCI World + 50% ML Global
07/04/2014
102,56 50% MSCI World + 50% ML Global
06/04/2014
103,19 50% MSCI World + 50% ML Global
05/04/2014
103,19 50% MSCI World + 50% ML Global
04/04/2014
103,19 50% MSCI World + 50% ML Global
03/04/2014
102,95 50% MSCI World + 50% ML Global
02/04/2014
102,77 50% MSCI World + 50% ML Global
01/04/2014
102,70 50% MSCI World + 50% ML Global
31/03/2014
102,51 50% MSCI World + 50% ML Global
30/03/2014
102,33 50% MSCI World + 50% ML Global
29/03/2014
102,33 50% MSCI World + 50% ML Global
28/03/2014
102,33 50% MSCI World + 50% ML Global
27/03/2014
102,22 50% MSCI World + 50% ML Global
26/03/2014
101,87 50% MSCI World + 50% ML Global
25/03/2014
101,85 50% MSCI World + 50% ML Global
24/03/2014
101,57 50% MSCI World + 50% ML Global
23/03/2014
101,72 50% MSCI World + 50% ML Global
22/03/2014
101,72 50% MSCI World + 50% ML Global
21/03/2014
101,72 50% MSCI World + 50% ML Global
20/03/2014
101,74 50% MSCI World + 50% ML Global
19/03/2014
101,12 50% MSCI World + 50% ML Global
18/03/2014
101,52 50% MSCI World + 50% ML Global
17/03/2014
101,07 50% MSCI World + 50% ML Global
16/03/2014
100,82 50% MSCI World + 50% ML Global
15/03/2014
100,82 50% MSCI World + 50% ML Global
14/03/2014
100,82 50% MSCI World + 50% ML Global
13/03/2014
100,87 50% MSCI World + 50% ML Global
12/03/2014
101,37 50% MSCI World + 50% ML Global
11/03/2014
101,70 50% MSCI World + 50% ML Global
10/03/2014
101,67 50% MSCI World + 50% ML Global
09/03/2014
101,79 50% MSCI World + 50% ML Global
08/03/2014
101,79 50% MSCI World + 50% ML Global
07/03/2014
101,79 50% MSCI World + 50% ML Global
06/03/2014
102,65 50% MSCI World + 50% ML Global
05/03/2014
102,88 50% MSCI World + 50% ML Global
04/03/2014
102,69 50% MSCI World + 50% ML Global
03/03/2014
102,08 50% MSCI World + 50% ML Global
02/03/2014
102,27 50% MSCI World + 50% ML Global
01/03/2014
102,27 50% MSCI World + 50% ML Global
28/02/2014
102,27 50% MSCI World + 50% ML Global
27/02/2014
103,01 50% MSCI World + 50% ML Global
26/02/2014
102,56 50% MSCI World + 50% ML Global
25/02/2014
102,37 50% MSCI World + 50% ML Global
24/02/2014
102,30 50% MSCI World + 50% ML Global
23/02/2014
102,06 50% MSCI World + 50% ML Global
22/02/2014
102,06 50% MSCI World + 50% ML Global
21/02/2014
102,06 50% MSCI World + 50% ML Global
20/02/2014
102,02 50% MSCI World + 50% ML Global
19/02/2014
101,82 50% MSCI World + 50% ML Global
18/02/2014
102,05 50% MSCI World + 50% ML Global
17/02/2014
102,06 50% MSCI World + 50% ML Global
16/02/2014
101,96 50% MSCI World + 50% ML Global
15/02/2014
101,96 50% MSCI World + 50% ML Global
14/02/2014
101,96 50% MSCI World + 50% ML Global
13/02/2014
101,87 50% MSCI World + 50% ML Global
12/02/2014
102,16 50% MSCI World + 50% ML Global
11/02/2014
101,49 50% MSCI World + 50% ML Global
10/02/2014
101,21 50% MSCI World + 50% ML Global
09/02/2014
101,36 50% MSCI World + 50% ML Global
08/02/2014
101,36 50% MSCI World + 50% ML Global
07/02/2014
101,36 50% MSCI World + 50% ML Global
06/02/2014
101,04 50% MSCI World + 50% ML Global
05/02/2014
100,49 50% MSCI World + 50% ML Global
04/02/2014
100,57 50% MSCI World + 50% ML Global
03/02/2014
100,75 50% MSCI World + 50% ML Global
02/02/2014
101,44 50% MSCI World + 50% ML Global
01/02/2014
101,44 50% MSCI World + 50% ML Global
31/01/2014
101,44 50% MSCI World + 50% ML Global
30/01/2014
101,17 50% MSCI World + 50% ML Global
29/01/2014
100,74 50% MSCI World + 50% ML Global
28/01/2014
100,65 50% MSCI World + 50% ML Global
27/01/2014
100,40 50% MSCI World + 50% ML Global
26/01/2014
100,71 50% MSCI World + 50% ML Global
25/01/2014
100,71 50% MSCI World + 50% ML Global
24/01/2014
100,71 50% MSCI World + 50% ML Global
23/01/2014
101,74 50% MSCI World + 50% ML Global
22/01/2014
102,50 50% MSCI World + 50% ML Global
21/01/2014
102,68 50% MSCI World + 50% ML Global
20/01/2014
102,42 50% MSCI World + 50% ML Global
19/01/2014
102,33 50% MSCI World + 50% ML Global
18/01/2014
102,33 50% MSCI World + 50% ML Global
17/01/2014
102,33 50% MSCI World + 50% ML Global
16/01/2014
102,17 50% MSCI World + 50% ML Global
15/01/2014
102,09 50% MSCI World + 50% ML Global
14/01/2014
101,48 50% MSCI World + 50% ML Global
13/01/2014
101,47 50% MSCI World + 50% ML Global
12/01/2014
101,82 50% MSCI World + 50% ML Global
11/01/2014
101,82 50% MSCI World + 50% ML Global
10/01/2014
101,82 50% MSCI World + 50% ML Global
09/01/2014
101,47 50% MSCI World + 50% ML Global
08/01/2014
101,60 50% MSCI World + 50% ML Global
07/01/2014
101,40 50% MSCI World + 50% ML Global
06/01/2014
101,21 50% MSCI World + 50% ML Global
05/01/2014
101,25 50% MSCI World + 50% ML Global
04/01/2014
101,25 50% MSCI World + 50% ML Global
03/01/2014
101,25 50% MSCI World + 50% ML Global
02/01/2014
100,96 50% MSCI World + 50% ML Global
01/01/2014
100,59 50% MSCI World + 50% ML Global
31/12/2013
100,59 50% MSCI World + 50% ML Global
30/12/2013
100,39 50% MSCI World + 50% ML Global
29/12/2013
100,24 50% MSCI World + 50% ML Global
28/12/2013
100,24 50% MSCI World + 50% ML Global
27/12/2013
100,24 50% MSCI World + 50% ML Global
26/12/2013
100,77 50% MSCI World + 50% ML Global
25/12/2013
100,68 50% MSCI World + 50% ML Global
24/12/2013
100,67 50% MSCI World + 50% ML Global
23/12/2013
100,52 50% MSCI World + 50% ML Global
22/12/2013
100,48 50% MSCI World + 50% ML Global
21/12/2013
100,48 50% MSCI World + 50% ML Global
20/12/2013
100,48 50% MSCI World + 50% ML Global
19/12/2013
100,12 50% MSCI World + 50% ML Global
18/12/2013
99,58 50% MSCI World + 50% ML Global
17/12/2013
99,07 50% MSCI World + 50% ML Global
16/12/2013
99,02 50% MSCI World + 50% ML Global
15/12/2013
98,89 50% MSCI World + 50% ML Global
14/12/2013
98,89 50% MSCI World + 50% ML Global
13/12/2013
98,89 50% MSCI World + 50% ML Global
12/12/2013
98,69 50% MSCI World + 50% ML Global
11/12/2013
99,08 50% MSCI World + 50% ML Global
10/12/2013
99,65 50% MSCI World + 50% ML Global
09/12/2013
99,87 50% MSCI World + 50% ML Global
08/12/2013
100,00 50% MSCI World + 50% ML Global
07/12/2013
100,00 50% MSCI World + 50% ML Global
06/12/2013
100,00 Oblig. Convertibles Monde
06/12/2016
114,41 Oblig. Convertibles Monde
05/12/2016
114,15 Oblig. Convertibles Monde
04/12/2016
114,17 Oblig. Convertibles Monde
03/12/2016
114,17 Oblig. Convertibles Monde
02/12/2016
114,17 Oblig. Convertibles Monde
01/12/2016
114,41 Oblig. Convertibles Monde
30/11/2016
114,77 Oblig. Convertibles Monde
29/11/2016
114,88 Oblig. Convertibles Monde
28/11/2016
114,90 Oblig. Convertibles Monde
27/11/2016
114,97 Oblig. Convertibles Monde
26/11/2016
114,97 Oblig. Convertibles Monde
25/11/2016
114,97 Oblig. Convertibles Monde
24/11/2016
114,98 Oblig. Convertibles Monde
23/11/2016
114,89 Oblig. Convertibles Monde
22/11/2016
114,86 Oblig. Convertibles Monde
21/11/2016
114,71 Oblig. Convertibles Monde
20/11/2016
114,65 Oblig. Convertibles Monde
19/11/2016
114,65 Oblig. Convertibles Monde
18/11/2016
114,65 Oblig. Convertibles Monde
17/11/2016
114,38 Oblig. Convertibles Monde
16/11/2016
114,24 Oblig. Convertibles Monde
15/11/2016
114,32 Oblig. Convertibles Monde
14/11/2016
114,20 Oblig. Convertibles Monde
13/11/2016
114,17 Oblig. Convertibles Monde
12/11/2016
114,17 Oblig. Convertibles Monde
11/11/2016
114,17 Oblig. Convertibles Monde
10/11/2016
114,33 Oblig. Convertibles Monde
09/11/2016
113,78 Oblig. Convertibles Monde
08/11/2016
113,95 Oblig. Convertibles Monde
07/11/2016
113,67 Oblig. Convertibles Monde
06/11/2016
113,12 Oblig. Convertibles Monde
05/11/2016
113,12 Oblig. Convertibles Monde
04/11/2016
113,12 Oblig. Convertibles Monde
03/11/2016
113,38 Oblig. Convertibles Monde
02/11/2016
113,47 Oblig. Convertibles Monde
01/11/2016
114,33 Oblig. Convertibles Monde
31/10/2016
114,46 Oblig. Convertibles Monde
30/10/2016
114,55 Oblig. Convertibles Monde
29/10/2016
114,55 Oblig. Convertibles Monde
28/10/2016
114,55 Oblig. Convertibles Monde
27/10/2016
114,68 Oblig. Convertibles Monde
26/10/2016
114,86 Oblig. Convertibles Monde
25/10/2016
115,23 Oblig. Convertibles Monde
24/10/2016
115,14 Oblig. Convertibles Monde
23/10/2016
115,00 Oblig. Convertibles Monde
22/10/2016
115,00 Oblig. Convertibles Monde
21/10/2016
115,00 Oblig. Convertibles Monde
20/10/2016
114,76 Oblig. Convertibles Monde
19/10/2016
114,61 Oblig. Convertibles Monde
18/10/2016
114,40 Oblig. Convertibles Monde
17/10/2016
114,03 Oblig. Convertibles Monde
16/10/2016
114,15 Oblig. Convertibles Monde
15/10/2016
114,15 Oblig. Convertibles Monde
14/10/2016
114,15 Oblig. Convertibles Monde
13/10/2016
113,90 Oblig. Convertibles Monde
12/10/2016
114,15 Oblig. Convertibles Monde
11/10/2016
114,21 Oblig. Convertibles Monde
10/10/2016
114,27 Oblig. Convertibles Monde
09/10/2016
114,18 Oblig. Convertibles Monde
08/10/2016
114,18 Oblig. Convertibles Monde
07/10/2016
114,18 Oblig. Convertibles Monde
06/10/2016
114,28 Oblig. Convertibles Monde
05/10/2016
114,22 Oblig. Convertibles Monde
04/10/2016
114,36 Oblig. Convertibles Monde
03/10/2016
114,09 Oblig. Convertibles Monde
02/10/2016
114,13 Oblig. Convertibles Monde
01/10/2016
114,13 Oblig. Convertibles Monde
30/09/2016
114,13 Oblig. Convertibles Monde
29/09/2016
114,06 Oblig. Convertibles Monde
28/09/2016
113,97 Oblig. Convertibles Monde
27/09/2016
113,80 Oblig. Convertibles Monde
26/09/2016
113,64 Oblig. Convertibles Monde
25/09/2016
114,16 Oblig. Convertibles Monde
24/09/2016
114,16 Oblig. Convertibles Monde
23/09/2016
114,16 Oblig. Convertibles Monde
22/09/2016
114,17 Oblig. Convertibles Monde
21/09/2016
113,96 Oblig. Convertibles Monde
20/09/2016
113,52 Oblig. Convertibles Monde
19/09/2016
113,52 Oblig. Convertibles Monde
18/09/2016
113,25 Oblig. Convertibles Monde
17/09/2016
113,25 Oblig. Convertibles Monde
16/09/2016
113,25 Oblig. Convertibles Monde
15/09/2016
113,15 Oblig. Convertibles Monde
14/09/2016
113,07 Oblig. Convertibles Monde
13/09/2016
113,18 Oblig. Convertibles Monde
12/09/2016
113,43 Oblig. Convertibles Monde
11/09/2016
113,77 Oblig. Convertibles Monde
10/09/2016
113,77 Oblig. Convertibles Monde
09/09/2016
113,77 Oblig. Convertibles Monde
08/09/2016
114,20 Oblig. Convertibles Monde
07/09/2016
114,34 Oblig. Convertibles Monde
06/09/2016
114,50 Oblig. Convertibles Monde
05/09/2016
114,36 Oblig. Convertibles Monde
04/09/2016
114,14 Oblig. Convertibles Monde
03/09/2016
114,14 Oblig. Convertibles Monde
02/09/2016
114,14 Oblig. Convertibles Monde
01/09/2016
114,01 Oblig. Convertibles Monde
31/08/2016
114,09 Oblig. Convertibles Monde
30/08/2016
114,13 Oblig. Convertibles Monde
29/08/2016
113,98 Oblig. Convertibles Monde
28/08/2016
113,65 Oblig. Convertibles Monde
27/08/2016
113,65 Oblig. Convertibles Monde
26/08/2016
113,65 Oblig. Convertibles Monde
25/08/2016
113,58 Oblig. Convertibles Monde
24/08/2016
113,76 Oblig. Convertibles Monde
23/08/2016
113,60 Oblig. Convertibles Monde
22/08/2016
113,54 Oblig. Convertibles Monde
21/08/2016
113,46 Oblig. Convertibles Monde
20/08/2016
113,46 Oblig. Convertibles Monde
19/08/2016
113,46 Oblig. Convertibles Monde
18/08/2016
113,48 Oblig. Convertibles Monde
17/08/2016
113,50 Oblig. Convertibles Monde
16/08/2016
113,61 Oblig. Convertibles Monde
15/08/2016
114,00 Oblig. Convertibles Monde
14/08/2016
113,98 Oblig. Convertibles Monde
13/08/2016
113,98 Oblig. Convertibles Monde
12/08/2016
113,98 Oblig. Convertibles Monde
11/08/2016
113,78 Oblig. Convertibles Monde
10/08/2016
113,60 Oblig. Convertibles Monde
09/08/2016
113,83 Oblig. Convertibles Monde
08/08/2016
113,63 Oblig. Convertibles Monde
07/08/2016
113,31 Oblig. Convertibles Monde
06/08/2016
113,31 Oblig. Convertibles Monde
05/08/2016
113,31 Oblig. Convertibles Monde
04/08/2016
112,98 Oblig. Convertibles Monde
03/08/2016
112,56 Oblig. Convertibles Monde
02/08/2016
112,70 Oblig. Convertibles Monde
01/08/2016
113,16 Oblig. Convertibles Monde
31/07/2016
113,19 Oblig. Convertibles Monde
30/07/2016
113,19 Oblig. Convertibles Monde
29/07/2016
113,19 Oblig. Convertibles Monde
28/07/2016
113,19 Oblig. Convertibles Monde
27/07/2016
113,43 Oblig. Convertibles Monde
26/07/2016
113,20 Oblig. Convertibles Monde
25/07/2016
113,11 Oblig. Convertibles Monde
24/07/2016
112,98 Oblig. Convertibles Monde
23/07/2016
112,98 Oblig. Convertibles Monde
22/07/2016
112,98 Oblig. Convertibles Monde
21/07/2016
112,94 Oblig. Convertibles Monde
20/07/2016
112,91 Oblig. Convertibles Monde
19/07/2016
112,59 Oblig. Convertibles Monde
18/07/2016
112,54 Oblig. Convertibles Monde
17/07/2016
112,27 Oblig. Convertibles Monde
16/07/2016
112,27 Oblig. Convertibles Monde
15/07/2016
112,27 Oblig. Convertibles Monde
14/07/2016
112,10 Oblig. Convertibles Monde
13/07/2016
112,12 Oblig. Convertibles Monde
12/07/2016
111,91 Oblig. Convertibles Monde
11/07/2016
111,57 Oblig. Convertibles Monde
10/07/2016
110,91 Oblig. Convertibles Monde
09/07/2016
110,91 Oblig. Convertibles Monde
08/07/2016
110,91 Oblig. Convertibles Monde
07/07/2016
110,51 Oblig. Convertibles Monde
06/07/2016
110,35 Oblig. Convertibles Monde
05/07/2016
110,52 Oblig. Convertibles Monde
04/07/2016
110,80 Oblig. Convertibles Monde
03/07/2016
110,81 Oblig. Convertibles Monde
02/07/2016
110,81 Oblig. Convertibles Monde
01/07/2016
110,81 Oblig. Convertibles Monde
30/06/2016
110,62 Oblig. Convertibles Monde
29/06/2016
110,23 Oblig. Convertibles Monde
28/06/2016
109,53 Oblig. Convertibles Monde
27/06/2016
109,47 Oblig. Convertibles Monde
26/06/2016
110,23 Oblig. Convertibles Monde
25/06/2016
110,23 Oblig. Convertibles Monde
24/06/2016
110,23 Oblig. Convertibles Monde
23/06/2016
111,03 Oblig. Convertibles Monde
22/06/2016
111,06 Oblig. Convertibles Monde
21/06/2016
110,96 Oblig. Convertibles Monde
20/06/2016
110,69 Oblig. Convertibles Monde
19/06/2016
110,28 Oblig. Convertibles Monde
18/06/2016
110,28 Oblig. Convertibles Monde
17/06/2016
110,28 Oblig. Convertibles Monde
16/06/2016
110,37 Oblig. Convertibles Monde
15/06/2016
110,46 Oblig. Convertibles Monde
14/06/2016
110,46 Oblig. Convertibles Monde
13/06/2016
110,76 Oblig. Convertibles Monde
12/06/2016
111,27 Oblig. Convertibles Monde
11/06/2016
111,27 Oblig. Convertibles Monde
10/06/2016
111,27 Oblig. Convertibles Monde
09/06/2016
111,77 Oblig. Convertibles Monde
08/06/2016
111,86 Oblig. Convertibles Monde
07/06/2016
111,91 Oblig. Convertibles Monde
06/06/2016
111,63 Oblig. Convertibles Monde
05/06/2016
111,95 Oblig. Convertibles Monde
04/06/2016
111,95 Oblig. Convertibles Monde
03/06/2016
111,95 Oblig. Convertibles Monde
02/06/2016
112,00 Oblig. Convertibles Monde
01/06/2016
112,02 Oblig. Convertibles Monde
31/05/2016
112,22 Oblig. Convertibles Monde
30/05/2016
112,19 Oblig. Convertibles Monde
29/05/2016
112,07 Oblig. Convertibles Monde
28/05/2016
112,07 Oblig. Convertibles Monde
27/05/2016
112,07 Oblig. Convertibles Monde
26/05/2016
111,86 Oblig. Convertibles Monde
25/05/2016
111,77 Oblig. Convertibles Monde
24/05/2016
111,34 Oblig. Convertibles Monde
23/05/2016
110,86 Oblig. Convertibles Monde
22/05/2016
110,77 Oblig. Convertibles Monde
21/05/2016
110,77 Oblig. Convertibles Monde
20/05/2016
110,77 Oblig. Convertibles Monde
19/05/2016
110,50 Oblig. Convertibles Monde
18/05/2016
110,49 Oblig. Convertibles Monde
17/05/2016
110,44 Oblig. Convertibles Monde
16/05/2016
110,24 Oblig. Convertibles Monde
15/05/2016
110,17 Oblig. Convertibles Monde
14/05/2016
110,17 Oblig. Convertibles Monde
13/05/2016
110,17 Oblig. Convertibles Monde
12/05/2016
110,08 Oblig. Convertibles Monde
11/05/2016
110,14 Oblig. Convertibles Monde
10/05/2016
110,24 Oblig. Convertibles Monde
09/05/2016
109,96 Oblig. Convertibles Monde
08/05/2016
109,84 Oblig. Convertibles Monde
07/05/2016
109,84 Oblig. Convertibles Monde
06/05/2016
109,84 Oblig. Convertibles Monde
05/05/2016
109,83 Oblig. Convertibles Monde
04/05/2016
109,76 Oblig. Convertibles Monde
03/05/2016
109,95 Oblig. Convertibles Monde
02/05/2016
110,51 Oblig. Convertibles Monde
01/05/2016
110,76 Oblig. Convertibles Monde
30/04/2016
110,76 Oblig. Convertibles Monde
29/04/2016
110,76 Oblig. Convertibles Monde
28/04/2016
111,25 Oblig. Convertibles Monde
27/04/2016
111,58 Oblig. Convertibles Monde
26/04/2016
111,38 Oblig. Convertibles Monde
25/04/2016
111,39 Oblig. Convertibles Monde
24/04/2016
111,62 Oblig. Convertibles Monde
23/04/2016
111,62 Oblig. Convertibles Monde
22/04/2016
111,62 Oblig. Convertibles Monde
21/04/2016
111,47 Oblig. Convertibles Monde
20/04/2016
111,27 Oblig. Convertibles Monde
19/04/2016
111,30 Oblig. Convertibles Monde
18/04/2016
111,11 Oblig. Convertibles Monde
17/04/2016
111,20 Oblig. Convertibles Monde
16/04/2016
111,20 Oblig. Convertibles Monde
15/04/2016
111,20 Oblig. Convertibles Monde
14/04/2016
111,25 Oblig. Convertibles Monde
13/04/2016
110,92 Oblig. Convertibles Monde
12/04/2016
110,10 Oblig. Convertibles Monde
11/04/2016
109,98 Oblig. Convertibles Monde
10/04/2016
109,93 Oblig. Convertibles Monde
09/04/2016
109,93 Oblig. Convertibles Monde
08/04/2016
109,93 Oblig. Convertibles Monde
07/04/2016
109,81 Oblig. Convertibles Monde
06/04/2016
109,94 Oblig. Convertibles Monde
05/04/2016
109,77 Oblig. Convertibles Monde
04/04/2016
110,16 Oblig. Convertibles Monde
03/04/2016
110,06 Oblig. Convertibles Monde
02/04/2016
110,06 Oblig. Convertibles Monde
01/04/2016
110,06 Oblig. Convertibles Monde
31/03/2016
110,38 Oblig. Convertibles Monde
30/03/2016
110,55 Oblig. Convertibles Monde
29/03/2016
110,56 Oblig. Convertibles Monde
28/03/2016
110,52 Oblig. Convertibles Monde
27/03/2016
110,54 Oblig. Convertibles Monde
26/03/2016
110,54 Oblig. Convertibles Monde
25/03/2016
110,54 Oblig. Convertibles Monde
24/03/2016
110,54 Oblig. Convertibles Monde
23/03/2016
110,75 Oblig. Convertibles Monde
22/03/2016
110,81 Oblig. Convertibles Monde
21/03/2016
110,66 Oblig. Convertibles Monde
20/03/2016
110,47 Oblig. Convertibles Monde
19/03/2016
110,47 Oblig. Convertibles Monde
18/03/2016
110,47 Oblig. Convertibles Monde
17/03/2016
110,21 Oblig. Convertibles Monde
16/03/2016
110,63 Oblig. Convertibles Monde
15/03/2016
110,49 Oblig. Convertibles Monde
14/03/2016
110,64 Oblig. Convertibles Monde
13/03/2016
110,33 Oblig. Convertibles Monde
12/03/2016
110,33 Oblig. Convertibles Monde
11/03/2016
110,33 Oblig. Convertibles Monde
10/03/2016
110,22 Oblig. Convertibles Monde
09/03/2016
110,03 Oblig. Convertibles Monde
08/03/2016
109,95 Oblig. Convertibles Monde
07/03/2016
110,34 Oblig. Convertibles Monde
06/03/2016
110,21 Oblig. Convertibles Monde
05/03/2016
110,21 Oblig. Convertibles Monde
04/03/2016
110,21 Oblig. Convertibles Monde
03/03/2016
110,17 Oblig. Convertibles Monde
02/03/2016
110,17 Oblig. Convertibles Monde
01/03/2016
109,66 Oblig. Convertibles Monde
29/02/2016
109,07 Oblig. Convertibles Monde
28/02/2016
108,80 Oblig. Convertibles Monde
27/02/2016
108,80 Oblig. Convertibles Monde
26/02/2016
108,80 Oblig. Convertibles Monde
25/02/2016
108,34 Oblig. Convertibles Monde
24/02/2016
108,05 Oblig. Convertibles Monde
23/02/2016
108,26 Oblig. Convertibles Monde
22/02/2016
108,35 Oblig. Convertibles Monde
21/02/2016
107,75 Oblig. Convertibles Monde
20/02/2016
107,75 Oblig. Convertibles Monde
19/02/2016
107,75 Oblig. Convertibles Monde
18/02/2016
107,78 Oblig. Convertibles Monde
17/02/2016
107,24 Oblig. Convertibles Monde
16/02/2016
106,57 Oblig. Convertibles Monde
15/02/2016
106,11 Oblig. Convertibles Monde
14/02/2016
105,34 Oblig. Convertibles Monde
13/02/2016
105,34 Oblig. Convertibles Monde
12/02/2016
105,34 Oblig. Convertibles Monde
11/02/2016
105,22 Oblig. Convertibles Monde
10/02/2016
105,94 Oblig. Convertibles Monde
09/02/2016
106,01 Oblig. Convertibles Monde
08/02/2016
107,02 Oblig. Convertibles Monde
07/02/2016
107,74 Oblig. Convertibles Monde
06/02/2016
107,74 Oblig. Convertibles Monde
05/02/2016
107,74 Oblig. Convertibles Monde
04/02/2016
108,24 Oblig. Convertibles Monde
03/02/2016
108,97 Oblig. Convertibles Monde
02/02/2016
109,57 Oblig. Convertibles Monde
01/02/2016
110,11 Oblig. Convertibles Monde
31/01/2016
109,82 Oblig. Convertibles Monde
30/01/2016
109,82 Oblig. Convertibles Monde
29/01/2016
109,82 Oblig. Convertibles Monde
28/01/2016
109,24 Oblig. Convertibles Monde
27/01/2016
109,54 Oblig. Convertibles Monde
26/01/2016
109,65 Oblig. Convertibles Monde
25/01/2016
109,74 Oblig. Convertibles Monde
24/01/2016
109,73 Oblig. Convertibles Monde
23/01/2016
109,73 Oblig. Convertibles Monde
22/01/2016
109,73 Oblig. Convertibles Monde
21/01/2016
108,77 Oblig. Convertibles Monde
20/01/2016
108,90 Oblig. Convertibles Monde
19/01/2016
109,76 Oblig. Convertibles Monde
18/01/2016
109,78 Oblig. Convertibles Monde
17/01/2016
110,09 Oblig. Convertibles Monde
16/01/2016
110,09 Oblig. Convertibles Monde
15/01/2016
110,09 Oblig. Convertibles Monde
14/01/2016
110,84 Oblig. Convertibles Monde
13/01/2016
111,40 Oblig. Convertibles Monde
12/01/2016
111,49 Oblig. Convertibles Monde
11/01/2016
111,38 Oblig. Convertibles Monde
10/01/2016
111,74 Oblig. Convertibles Monde
09/01/2016
111,74 Oblig. Convertibles Monde
08/01/2016
111,74 Oblig. Convertibles Monde
07/01/2016
112,27 Oblig. Convertibles Monde
06/01/2016
113,53 Oblig. Convertibles Monde
05/01/2016
113,89 Oblig. Convertibles Monde
04/01/2016
113,56 Oblig. Convertibles Monde
03/01/2016
114,42 Oblig. Convertibles Monde
02/01/2016
114,42 Oblig. Convertibles Monde
01/01/2016
114,42 Oblig. Convertibles Monde
31/12/2015
114,42 Oblig. Convertibles Monde
30/12/2015
114,34 Oblig. Convertibles Monde
29/12/2015
114,30 Oblig. Convertibles Monde
28/12/2015
113,98 Oblig. Convertibles Monde
27/12/2015
114,07 Oblig. Convertibles Monde
26/12/2015
114,07 Oblig. Convertibles Monde
25/12/2015
114,07 Oblig. Convertibles Monde
24/12/2015
114,07 Oblig. Convertibles Monde
23/12/2015
114,08 Oblig. Convertibles Monde
22/12/2015
113,55 Oblig. Convertibles Monde
21/12/2015
113,78 Oblig. Convertibles Monde
20/12/2015
114,04 Oblig. Convertibles Monde
19/12/2015
114,04 Oblig. Convertibles Monde
18/12/2015
114,04 Oblig. Convertibles Monde
17/12/2015
114,42 Oblig. Convertibles Monde
16/12/2015
113,81 Oblig. Convertibles Monde
15/12/2015
113,30 Oblig. Convertibles Monde
14/12/2015
112,99 Oblig. Convertibles Monde
13/12/2015
113,54 Oblig. Convertibles Monde
12/12/2015
113,54 Oblig. Convertibles Monde
11/12/2015
113,54 Oblig. Convertibles Monde
10/12/2015
114,18 Oblig. Convertibles Monde
09/12/2015
114,31 Oblig. Convertibles Monde
08/12/2015
114,89 Oblig. Convertibles Monde
07/12/2015
115,44 Oblig. Convertibles Monde
06/12/2015
115,15 Oblig. Convertibles Monde
05/12/2015
115,15 Oblig. Convertibles Monde
04/12/2015
115,15 Oblig. Convertibles Monde
03/12/2015
116,01 Oblig. Convertibles Monde
02/12/2015
116,87 Oblig. Convertibles Monde
01/12/2015
116,94 Oblig. Convertibles Monde
30/11/2015
116,78 Oblig. Convertibles Monde
29/11/2015
116,79 Oblig. Convertibles Monde
28/11/2015
116,79 Oblig. Convertibles Monde
27/11/2015
116,79 Oblig. Convertibles Monde
26/11/2015
116,83 Oblig. Convertibles Monde
25/11/2015
116,81 Oblig. Convertibles Monde
24/11/2015
116,53 Oblig. Convertibles Monde
23/11/2015
116,84 Oblig. Convertibles Monde
22/11/2015
116,78 Oblig. Convertibles Monde
21/11/2015
116,78 Oblig. Convertibles Monde
20/11/2015
116,78 Oblig. Convertibles Monde
19/11/2015
116,59 Oblig. Convertibles Monde
18/11/2015
116,40 Oblig. Convertibles Monde
17/11/2015
116,24 Oblig. Convertibles Monde
16/11/2015
115,67 Oblig. Convertibles Monde
15/11/2015
115,66 Oblig. Convertibles Monde
14/11/2015
115,66 Oblig. Convertibles Monde
13/11/2015
115,66 Oblig. Convertibles Monde
12/11/2015
116,17 Oblig. Convertibles Monde
11/11/2015
116,51 Oblig. Convertibles Monde
10/11/2015
116,54 Oblig. Convertibles Monde
09/11/2015
116,55 Oblig. Convertibles Monde
08/11/2015
116,63 Oblig. Convertibles Monde
07/11/2015
116,63 Oblig. Convertibles Monde
06/11/2015
116,63 Oblig. Convertibles Monde
05/11/2015
116,37 Oblig. Convertibles Monde
04/11/2015
116,13 Oblig. Convertibles Monde
03/11/2015
115,79 Oblig. Convertibles Monde
02/11/2015
115,44 Oblig. Convertibles Monde
01/11/2015
115,32 Oblig. Convertibles Monde
31/10/2015
115,32 Oblig. Convertibles Monde
30/10/2015
115,32 Oblig. Convertibles Monde
29/10/2015
115,35 Oblig. Convertibles Monde
28/10/2015
115,01 Oblig. Convertibles Monde
27/10/2015
114,85 Oblig. Convertibles Monde
26/10/2015
115,11 Oblig. Convertibles Monde
25/10/2015
114,78 Oblig. Convertibles Monde
24/10/2015
114,75 Oblig. Convertibles Monde
23/10/2015
114,75 Oblig. Convertibles Monde
22/10/2015
113,47 Oblig. Convertibles Monde
21/10/2015
112,84 Oblig. Convertibles Monde
20/10/2015
112,82 Oblig. Convertibles Monde
19/10/2015
112,96 Oblig. Convertibles Monde
18/10/2015
112,69 Oblig. Convertibles Monde
17/10/2015
112,69 Oblig. Convertibles Monde
16/10/2015
112,69 Oblig. Convertibles Monde
15/10/2015
112,27 Oblig. Convertibles Monde
14/10/2015
111,83 Oblig. Convertibles Monde
13/10/2015
112,00 Oblig. Convertibles Monde
12/10/2015
112,23 Oblig. Convertibles Monde
11/10/2015
112,25 Oblig. Convertibles Monde
10/10/2015
112,26 Oblig. Convertibles Monde
09/10/2015
112,26 Oblig. Convertibles Monde
08/10/2015
112,27 Oblig. Convertibles Monde
07/10/2015
112,21 Oblig. Convertibles Monde
06/10/2015
111,95 Oblig. Convertibles Monde
05/10/2015
111,71 Oblig. Convertibles Monde
04/10/2015
111,14 Oblig. Convertibles Monde
03/10/2015
111,14 Oblig. Convertibles Monde
02/10/2015
111,14 Oblig. Convertibles Monde
01/10/2015
110,89 Oblig. Convertibles Monde
30/09/2015
110,71 Oblig. Convertibles Monde
29/09/2015
110,15 Oblig. Convertibles Monde
28/09/2015
110,76 Oblig. Convertibles Monde
27/09/2015
111,45 Oblig. Convertibles Monde
26/09/2015
111,43 Oblig. Convertibles Monde
25/09/2015
111,43 Oblig. Convertibles Monde
24/09/2015
111,05 Oblig. Convertibles Monde
23/09/2015
111,70 Oblig. Convertibles Monde
22/09/2015
112,00 Oblig. Convertibles Monde
21/09/2015
112,24 Oblig. Convertibles Monde
20/09/2015
111,90 Oblig. Convertibles Monde
19/09/2015
111,93 Oblig. Convertibles Monde
18/09/2015
111,93 Oblig. Convertibles Monde
17/09/2015
112,48 Oblig. Convertibles Monde
16/09/2015
112,60 Oblig. Convertibles Monde
15/09/2015
112,11 Oblig. Convertibles Monde
14/09/2015
112,01 Oblig. Convertibles Monde
13/09/2015
112,14 Oblig. Convertibles Monde
12/09/2015
112,15 Oblig. Convertibles Monde
11/09/2015
112,15 Oblig. Convertibles Monde
10/09/2015
112,42 Oblig. Convertibles Monde
09/09/2015
112,72 Oblig. Convertibles Monde
08/09/2015
112,19 Oblig. Convertibles Monde
07/09/2015
111,83 Oblig. Convertibles Monde
06/09/2015
111,95 Oblig. Convertibles Monde
05/09/2015
111,95 Oblig. Convertibles Monde
04/09/2015
111,95 Oblig. Convertibles Monde
03/09/2015
112,12 Oblig. Convertibles Monde
02/09/2015
111,56 Oblig. Convertibles Monde
01/09/2015
111,54 Oblig. Convertibles Monde
31/08/2015
112,41 Oblig. Convertibles Monde
30/08/2015
112,40 Oblig. Convertibles Monde
29/08/2015
112,40 Oblig. Convertibles Monde
28/08/2015
112,40 Oblig. Convertibles Monde
27/08/2015
111,91 Oblig. Convertibles Monde
26/08/2015
110,46 Oblig. Convertibles Monde
25/08/2015
109,79 Oblig. Convertibles Monde
24/08/2015
109,81 Oblig. Convertibles Monde
23/08/2015
111,77 Oblig. Convertibles Monde
22/08/2015
111,81 Oblig. Convertibles Monde
21/08/2015
111,81 Oblig. Convertibles Monde
20/08/2015
113,10 Oblig. Convertibles Monde
19/08/2015
114,47 Oblig. Convertibles Monde
18/08/2015
114,99 Oblig. Convertibles Monde
17/08/2015
114,97 Oblig. Convertibles Monde
16/08/2015
114,74 Oblig. Convertibles Monde
15/08/2015
114,74 Oblig. Convertibles Monde
14/08/2015
114,74 Oblig. Convertibles Monde
13/08/2015
114,85 Oblig. Convertibles Monde
12/08/2015
114,64 Oblig. Convertibles Monde
11/08/2015
115,60 Oblig. Convertibles Monde
10/08/2015
116,24 Oblig. Convertibles Monde
09/08/2015
115,98 Oblig. Convertibles Monde
08/08/2015
115,99 Oblig. Convertibles Monde
07/08/2015
115,99 Oblig. Convertibles Monde
06/08/2015
116,30 Oblig. Convertibles Monde
05/08/2015
116,55 Oblig. Convertibles Monde
04/08/2015
115,94 Oblig. Convertibles Monde
03/08/2015
115,98 Oblig. Convertibles Monde
02/08/2015
115,93 Oblig. Convertibles Monde
01/08/2015
115,93 Oblig. Convertibles Monde
31/07/2015
115,93 Oblig. Convertibles Monde
30/07/2015
115,95 Oblig. Convertibles Monde
29/07/2015
115,52 Oblig. Convertibles Monde
28/07/2015
115,25 Oblig. Convertibles Monde
27/07/2015
114,98 Oblig. Convertibles Monde
26/07/2015
116,17 Oblig. Convertibles Monde
25/07/2015
116,18 Oblig. Convertibles Monde
24/07/2015
116,18 Oblig. Convertibles Monde
23/07/2015
116,42 Oblig. Convertibles Monde
22/07/2015
116,75 Oblig. Convertibles Monde
21/07/2015
117,17 Oblig. Convertibles Monde
20/07/2015
117,36 Oblig. Convertibles Monde
19/07/2015
117,15 Oblig. Convertibles Monde
18/07/2015
117,14 Oblig. Convertibles Monde
17/07/2015
117,14 Oblig. Convertibles Monde
16/07/2015
116,96 Oblig. Convertibles Monde
15/07/2015
116,16 Oblig. Convertibles Monde
14/07/2015
115,98 Oblig. Convertibles Monde
13/07/2015
115,68 Oblig. Convertibles Monde
12/07/2015
114,72 Oblig. Convertibles Monde
11/07/2015
114,71 Oblig. Convertibles Monde
10/07/2015
114,71 Oblig. Convertibles Monde
09/07/2015
114,47 Oblig. Convertibles Monde
08/07/2015
114,02 Oblig. Convertibles Monde
07/07/2015
114,79 Oblig. Convertibles Monde
06/07/2015
115,07 Oblig. Convertibles Monde
05/07/2015
115,54 Oblig. Convertibles Monde
04/07/2015
115,54 Oblig. Convertibles Monde
03/07/2015
115,54 Oblig. Convertibles Monde
02/07/2015
115,77 Oblig. Convertibles Monde
01/07/2015
115,79 Oblig. Convertibles Monde
30/06/2015
115,29 Oblig. Convertibles Monde
29/06/2015
115,48 Oblig. Convertibles Monde
28/06/2015
116,53 Oblig. Convertibles Monde
27/06/2015
116,54 Oblig. Convertibles Monde
26/06/2015
116,54 Oblig. Convertibles Monde
25/06/2015
116,74 Oblig. Convertibles Monde
24/06/2015
116,83 Oblig. Convertibles Monde
23/06/2015
116,54 Oblig. Convertibles Monde
22/06/2015
116,15 Oblig. Convertibles Monde
21/06/2015
115,75 Oblig. Convertibles Monde
20/06/2015
115,74 Oblig. Convertibles Monde
19/06/2015
115,74 Oblig. Convertibles Monde
18/06/2015
115,43 Oblig. Convertibles Monde
17/06/2015
115,61 Oblig. Convertibles Monde
16/06/2015
115,73 Oblig. Convertibles Monde
15/06/2015
115,84 Oblig. Convertibles Monde
14/06/2015
116,28 Oblig. Convertibles Monde
13/06/2015
116,29 Oblig. Convertibles Monde
12/06/2015
116,29 Oblig. Convertibles Monde
11/06/2015
116,37 Oblig. Convertibles Monde
10/06/2015
115,94 Oblig. Convertibles Monde
09/06/2015
115,81 Oblig. Convertibles Monde
08/06/2015
116,49 Oblig. Convertibles Monde
07/06/2015
116,77 Oblig. Convertibles Monde
06/06/2015
116,77 Oblig. Convertibles Monde
05/06/2015
116,77 Oblig. Convertibles Monde
04/06/2015
116,75 Oblig. Convertibles Monde
03/06/2015
117,54 Oblig. Convertibles Monde
02/06/2015
117,96 Oblig. Convertibles Monde
01/06/2015
118,51 Oblig. Convertibles Monde
31/05/2015
118,46 Oblig. Convertibles Monde
30/05/2015
118,47 Oblig. Convertibles Monde
29/05/2015
118,47 Oblig. Convertibles Monde
28/05/2015
118,94 Oblig. Convertibles Monde
27/05/2015
119,13 Oblig. Convertibles Monde
26/05/2015
118,78 Oblig. Convertibles Monde
25/05/2015
118,45 Oblig. Convertibles Monde
24/05/2015
118,38 Oblig. Convertibles Monde
23/05/2015
118,38 Oblig. Convertibles Monde
22/05/2015
118,38 Oblig. Convertibles Monde
21/05/2015
118,30 Oblig. Convertibles Monde
20/05/2015
118,39 Oblig. Convertibles Monde
19/05/2015
118,20 Oblig. Convertibles Monde
18/05/2015
117,30 Oblig. Convertibles Monde
17/05/2015
117,22 Oblig. Convertibles Monde
16/05/2015
117,22 Oblig. Convertibles Monde
15/05/2015
117,22 Oblig. Convertibles Monde
14/05/2015
116,96 Oblig. Convertibles Monde
13/05/2015
117,16 Oblig. Convertibles Monde
12/05/2015
117,17 Oblig. Convertibles Monde
11/05/2015
117,71 Oblig. Convertibles Monde
10/05/2015
117,04 Oblig. Convertibles Monde
09/05/2015
117,04 Oblig. Convertibles Monde
08/05/2015
117,04 Oblig. Convertibles Monde
07/05/2015
116,31 Oblig. Convertibles Monde
06/05/2015
116,72 Oblig. Convertibles Monde
05/05/2015
117,41 Oblig. Convertibles Monde
04/05/2015
117,77 Oblig. Convertibles Monde
03/05/2015
117,43 Oblig. Convertibles Monde
02/05/2015
117,46 Oblig. Convertibles Monde
01/05/2015
117,46 Oblig. Convertibles Monde
30/04/2015
117,48 Oblig. Convertibles Monde
29/04/2015
118,49 Oblig. Convertibles Monde
28/04/2015
119,16 Oblig. Convertibles Monde
27/04/2015
119,56 Oblig. Convertibles Monde
26/04/2015
119,22 Oblig. Convertibles Monde
25/04/2015
119,23 Oblig. Convertibles Monde
24/04/2015
119,23 Oblig. Convertibles Monde
23/04/2015
119,23 Oblig. Convertibles Monde
22/04/2015
119,37 Oblig. Convertibles Monde
21/04/2015
119,24 Oblig. Convertibles Monde
20/04/2015
118,70 Oblig. Convertibles Monde
19/04/2015
118,59 Oblig. Convertibles Monde
18/04/2015
118,62 Oblig. Convertibles Monde
17/04/2015
118,62 Oblig. Convertibles Monde
16/04/2015
119,40 Oblig. Convertibles Monde
15/04/2015
119,70 Oblig. Convertibles Monde
14/04/2015
119,70 Oblig. Convertibles Monde
13/04/2015
119,81 Oblig. Convertibles Monde
12/04/2015
119,45 Oblig. Convertibles Monde
11/04/2015
119,41 Oblig. Convertibles Monde
10/04/2015
119,41 Oblig. Convertibles Monde
09/04/2015
118,47 Oblig. Convertibles Monde
08/04/2015
117,67 Oblig. Convertibles Monde
07/04/2015
117,03 Oblig. Convertibles Monde
06/04/2015
116,52 Oblig. Convertibles Monde
05/04/2015
116,51 Oblig. Convertibles Monde
04/04/2015
116,51 Oblig. Convertibles Monde
03/04/2015
116,51 Oblig. Convertibles Monde
02/04/2015
116,51 Oblig. Convertibles Monde
01/04/2015
116,46 Oblig. Convertibles Monde
31/03/2015
116,42 Oblig. Convertibles Monde
30/03/2015
116,24 Oblig. Convertibles Monde
29/03/2015
115,70 Oblig. Convertibles Monde
28/03/2015
115,68 Oblig. Convertibles Monde
27/03/2015
115,68 Oblig. Convertibles Monde
26/03/2015
115,24 Oblig. Convertibles Monde
25/03/2015
115,65 Oblig. Convertibles Monde
24/03/2015
116,19 Oblig. Convertibles Monde
23/03/2015
116,27 Oblig. Convertibles Monde
22/03/2015
116,72 Oblig. Convertibles Monde
21/03/2015
116,72 Oblig. Convertibles Monde
20/03/2015
116,72 Oblig. Convertibles Monde
19/03/2015
116,70 Oblig. Convertibles Monde
18/03/2015
116,68 Oblig. Convertibles Monde
17/03/2015
116,43 Oblig. Convertibles Monde
16/03/2015
116,63 Oblig. Convertibles Monde
15/03/2015
116,33 Oblig. Convertibles Monde
14/03/2015
116,33 Oblig. Convertibles Monde
13/03/2015
116,33 Oblig. Convertibles Monde
12/03/2015
116,13 Oblig. Convertibles Monde
11/03/2015
115,96 Oblig. Convertibles Monde
10/03/2015
115,29 Oblig. Convertibles Monde
09/03/2015
115,32 Oblig. Convertibles Monde
08/03/2015
115,26 Oblig. Convertibles Monde
07/03/2015
115,25 Oblig. Convertibles Monde
06/03/2015
115,25 Oblig. Convertibles Monde
05/03/2015
114,89 Oblig. Convertibles Monde
04/03/2015
114,50 Oblig. Convertibles Monde
03/03/2015
114,48 Oblig. Convertibles Monde
02/03/2015
114,53 Oblig. Convertibles Monde
01/03/2015
114,34 Oblig. Convertibles Monde
28/02/2015
114,33 Oblig. Convertibles Monde
27/02/2015
114,33 Oblig. Convertibles Monde
26/02/2015
114,10 Oblig. Convertibles Monde
25/02/2015
113,77 Oblig. Convertibles Monde
24/02/2015
113,75 Oblig. Convertibles Monde
23/02/2015
113,66 Oblig. Convertibles Monde
22/02/2015
113,58 Oblig. Convertibles Monde
21/02/2015
113,56 Oblig. Convertibles Monde
20/02/2015
113,56 Oblig. Convertibles Monde
19/02/2015
113,22 Oblig. Convertibles Monde
18/02/2015
113,07 Oblig. Convertibles Monde
17/02/2015
112,77 Oblig. Convertibles Monde
16/02/2015
112,75 Oblig. Convertibles Monde
15/02/2015
112,77 Oblig. Convertibles Monde
14/02/2015
112,76 Oblig. Convertibles Monde
13/02/2015
112,76 Oblig. Convertibles Monde
12/02/2015
112,54 Oblig. Convertibles Monde
11/02/2015
112,14 Oblig. Convertibles Monde
10/02/2015
112,08 Oblig. Convertibles Monde
09/02/2015
111,89 Oblig. Convertibles Monde
08/02/2015
111,84 Oblig. Convertibles Monde
07/02/2015
111,84 Oblig. Convertibles Monde
06/02/2015
111,84 Oblig. Convertibles Monde
05/02/2015
111,82 Oblig. Convertibles Monde
04/02/2015
111,64 Oblig. Convertibles Monde
03/02/2015
111,60 Oblig. Convertibles Monde
02/02/2015
111,43 Oblig. Convertibles Monde
01/02/2015
111,47 Oblig. Convertibles Monde
31/01/2015
111,48 Oblig. Convertibles Monde
30/01/2015
111,48 Oblig. Convertibles Monde
29/01/2015
111,53 Oblig. Convertibles Monde
28/01/2015
111,50 Oblig. Convertibles Monde
27/01/2015
111,64 Oblig. Convertibles Monde
26/01/2015
112,08 Oblig. Convertibles Monde
25/01/2015
111,86 Oblig. Convertibles Monde
24/01/2015
111,82 Oblig. Convertibles Monde
23/01/2015
111,82 Oblig. Convertibles Monde
22/01/2015
110,24 Oblig. Convertibles Monde
21/01/2015
109,77 Oblig. Convertibles Monde
20/01/2015
109,52 Oblig. Convertibles Monde
19/01/2015
109,20 Oblig. Convertibles Monde
18/01/2015
109,17 Oblig. Convertibles Monde
17/01/2015
109,15 Oblig. Convertibles Monde
16/01/2015
109,15 Oblig. Convertibles Monde
15/01/2015
108,70 Oblig. Convertibles Monde
14/01/2015
108,47 Oblig. Convertibles Monde
13/01/2015
108,72 Oblig. Convertibles Monde
12/01/2015
108,50 Oblig. Convertibles Monde
11/01/2015
108,63 Oblig. Convertibles Monde
10/01/2015
108,64 Oblig. Convertibles Monde
09/01/2015
108,64 Oblig. Convertibles Monde
08/01/2015
108,72 Oblig. Convertibles Monde
07/01/2015
107,94 Oblig. Convertibles Monde
06/01/2015
107,58 Oblig. Convertibles Monde
05/01/2015
108,04 Oblig. Convertibles Monde
04/01/2015
108,08 Oblig. Convertibles Monde
03/01/2015
108,07 Oblig. Convertibles Monde
02/01/2015
108,07 Oblig. Convertibles Monde
01/01/2015
107,86 Oblig. Convertibles Monde
31/12/2014
107,86 Oblig. Convertibles Monde
30/12/2014
107,85 Oblig. Convertibles Monde
29/12/2014
107,95 Oblig. Convertibles Monde
28/12/2014
107,78 Oblig. Convertibles Monde
27/12/2014
107,77 Oblig. Convertibles Monde
26/12/2014
107,77 Oblig. Convertibles Monde
25/12/2014
107,75 Oblig. Convertibles Monde
24/12/2014
107,75 Oblig. Convertibles Monde
23/12/2014
107,72 Oblig. Convertibles Monde
22/12/2014
107,50 Oblig. Convertibles Monde
21/12/2014
107,28 Oblig. Convertibles Monde
20/12/2014
107,28 Oblig. Convertibles Monde
19/12/2014
107,28 Oblig. Convertibles Monde
18/12/2014
106,84 Oblig. Convertibles Monde
17/12/2014
105,59 Oblig. Convertibles Monde
16/12/2014
105,25 Oblig. Convertibles Monde
15/12/2014
105,87 Oblig. Convertibles Monde
14/12/2014
106,36 Oblig. Convertibles Monde
13/12/2014
106,37 Oblig. Convertibles Monde
12/12/2014
106,37 Oblig. Convertibles Monde
11/12/2014
106,82 Oblig. Convertibles Monde
10/12/2014
107,01 Oblig. Convertibles Monde
09/12/2014
107,48 Oblig. Convertibles Monde
08/12/2014
108,19 Oblig. Convertibles Monde
07/12/2014
108,09 Oblig. Convertibles Monde
06/12/2014
108,09 Oblig. Convertibles Monde
05/12/2014
108,09 Oblig. Convertibles Monde
04/12/2014
107,97 Oblig. Convertibles Monde
03/12/2014
107,99 Oblig. Convertibles Monde
02/12/2014
107,59 Oblig. Convertibles Monde
01/12/2014
107,49 Oblig. Convertibles Monde
30/11/2014
107,70 Oblig. Convertibles Monde
29/11/2014
107,70 Oblig. Convertibles Monde
28/11/2014
107,70 Oblig. Convertibles Monde
27/11/2014
107,64 Oblig. Convertibles Monde
26/11/2014
107,56 Oblig. Convertibles Monde
25/11/2014
107,64 Oblig. Convertibles Monde
24/11/2014
107,56 Oblig. Convertibles Monde
23/11/2014
107,22 Oblig. Convertibles Monde
22/11/2014
107,20 Oblig. Convertibles Monde
21/11/2014
107,20 Oblig. Convertibles Monde
20/11/2014
106,63 Oblig. Convertibles Monde
19/11/2014
106,62 Oblig. Convertibles Monde
18/11/2014
106,75 Oblig. Convertibles Monde
17/11/2014
106,53 Oblig. Convertibles Monde
16/11/2014
106,71 Oblig. Convertibles Monde
15/11/2014
106,71 Oblig. Convertibles Monde
14/11/2014
106,71 Oblig. Convertibles Monde
13/11/2014
106,61 Oblig. Convertibles Monde
12/11/2014
106,57 Oblig. Convertibles Monde
11/11/2014
106,74 Oblig. Convertibles Monde
10/11/2014
106,53 Oblig. Convertibles Monde
09/11/2014
106,58 Oblig. Convertibles Monde
08/11/2014
106,56 Oblig. Convertibles Monde
07/11/2014
106,56 Oblig. Convertibles Monde
06/11/2014
106,36 Oblig. Convertibles Monde
05/11/2014
106,34 Oblig. Convertibles Monde
04/11/2014
106,33 Oblig. Convertibles Monde
03/11/2014
106,44 Oblig. Convertibles Monde
02/11/2014
106,25 Oblig. Convertibles Monde
01/11/2014
106,23 Oblig. Convertibles Monde
31/10/2014
106,23 Oblig. Convertibles Monde
30/10/2014
105,33 Oblig. Convertibles Monde
29/10/2014
104,91 Oblig. Convertibles Monde
28/10/2014
104,80 Oblig. Convertibles Monde
27/10/2014
104,56 Oblig. Convertibles Monde
26/10/2014
104,62 Oblig. Convertibles Monde
25/10/2014
104,62 Oblig. Convertibles Monde
24/10/2014
104,62 Oblig. Convertibles Monde
23/10/2014
104,36 Oblig. Convertibles Monde
22/10/2014
104,01 Oblig. Convertibles Monde
21/10/2014
103,55 Oblig. Convertibles Monde
20/10/2014
102,90 Oblig. Convertibles Monde
19/10/2014
102,40 Oblig. Convertibles Monde
18/10/2014
102,38 Oblig. Convertibles Monde
17/10/2014
102,38 Oblig. Convertibles Monde
16/10/2014
102,04 Oblig. Convertibles Monde
15/10/2014
102,35 Oblig. Convertibles Monde
14/10/2014
102,61 Oblig. Convertibles Monde
13/10/2014
102,78 Oblig. Convertibles Monde
12/10/2014
103,28 Oblig. Convertibles Monde
11/10/2014
103,30 Oblig. Convertibles Monde
10/10/2014
103,30 Oblig. Convertibles Monde
09/10/2014
103,94 Oblig. Convertibles Monde
08/10/2014
104,43 Oblig. Convertibles Monde
07/10/2014
104,76 Oblig. Convertibles Monde
06/10/2014
105,29 Oblig. Convertibles Monde
05/10/2014
105,10 Oblig. Convertibles Monde
04/10/2014
105,08 Oblig. Convertibles Monde
03/10/2014
105,08 Oblig. Convertibles Monde
02/10/2014
104,85 Oblig. Convertibles Monde
01/10/2014
105,47 Oblig. Convertibles Monde
30/09/2014
105,85 Oblig. Convertibles Monde
29/09/2014
105,81 Oblig. Convertibles Monde
28/09/2014
105,95 Oblig. Convertibles Monde
27/09/2014
105,95 Oblig. Convertibles Monde
26/09/2014
105,95 Oblig. Convertibles Monde
25/09/2014
106,08 Oblig. Convertibles Monde
24/09/2014
106,05 Oblig. Convertibles Monde
23/09/2014
105,78 Oblig. Convertibles Monde
22/09/2014
106,19 Oblig. Convertibles Monde
21/09/2014
106,62 Oblig. Convertibles Monde
20/09/2014
106,62 Oblig. Convertibles Monde
19/09/2014
106,62 Oblig. Convertibles Monde
18/09/2014
106,48 Oblig. Convertibles Monde
17/09/2014
106,20 Oblig. Convertibles Monde
16/09/2014
106,11 Oblig. Convertibles Monde
15/09/2014
106,29 Oblig. Convertibles Monde
14/09/2014
106,65 Oblig. Convertibles Monde
13/09/2014
106,65 Oblig. Convertibles Monde
12/09/2014
106,65 Oblig. Convertibles Monde
11/09/2014
106,85 Oblig. Convertibles Monde
10/09/2014
106,95 Oblig. Convertibles Monde
09/09/2014
107,20 Oblig. Convertibles Monde
08/09/2014
107,33 Oblig. Convertibles Monde
07/09/2014
107,28 Oblig. Convertibles Monde
06/09/2014
107,28 Oblig. Convertibles Monde
05/09/2014
107,28 Oblig. Convertibles Monde
04/09/2014
107,13 Oblig. Convertibles Monde
03/09/2014
106,77 Oblig. Convertibles Monde
02/09/2014
106,70 Oblig. Convertibles Monde
01/09/2014
106,59 Oblig. Convertibles Monde
31/08/2014
106,49 Oblig. Convertibles Monde
30/08/2014
106,49 Oblig. Convertibles Monde
29/08/2014
106,49 Oblig. Convertibles Monde
28/08/2014
106,46 Oblig. Convertibles Monde
27/08/2014
106,65 Oblig. Convertibles Monde
26/08/2014
106,57 Oblig. Convertibles Monde
25/08/2014
106,41 Oblig. Convertibles Monde
24/08/2014
106,10 Oblig. Convertibles Monde
23/08/2014
106,10 Oblig. Convertibles Monde
22/08/2014
106,10 Oblig. Convertibles Monde
21/08/2014
106,03 Oblig. Convertibles Monde
20/08/2014
105,88 Oblig. Convertibles Monde
19/08/2014
105,67 Oblig. Convertibles Monde
18/08/2014
105,29 Oblig. Convertibles Monde
17/08/2014
105,02 Oblig. Convertibles Monde
16/08/2014
105,02 Oblig. Convertibles Monde
15/08/2014
105,02 Oblig. Convertibles Monde
14/08/2014
105,01 Oblig. Convertibles Monde
13/08/2014
104,90 Oblig. Convertibles Monde
12/08/2014
104,79 Oblig. Convertibles Monde
11/08/2014
104,67 Oblig. Convertibles Monde
10/08/2014
104,18 Oblig. Convertibles Monde
09/08/2014
104,18 Oblig. Convertibles Monde
08/08/2014
104,18 Oblig. Convertibles Monde
07/08/2014
104,41 Oblig. Convertibles Monde
06/08/2014
104,66 Oblig. Convertibles Monde
05/08/2014
104,89 Oblig. Convertibles Monde
04/08/2014
104,93 Oblig. Convertibles Monde
03/08/2014
104,93 Oblig. Convertibles Monde
02/08/2014
104,94 Oblig. Convertibles Monde
01/08/2014
104,94 Oblig. Convertibles Monde
31/07/2014
105,38 Oblig. Convertibles Monde
30/07/2014
105,80 Oblig. Convertibles Monde
29/07/2014
105,75 Oblig. Convertibles Monde
28/07/2014
105,65 Oblig. Convertibles Monde
27/07/2014
105,72 Oblig. Convertibles Monde
26/07/2014
105,72 Oblig. Convertibles Monde
25/07/2014
105,72 Oblig. Convertibles Monde
24/07/2014
105,74 Oblig. Convertibles Monde
23/07/2014
105,75 Oblig. Convertibles Monde
22/07/2014
105,64 Oblig. Convertibles Monde
21/07/2014
105,22 Oblig. Convertibles Monde
20/07/2014
105,23 Oblig. Convertibles Monde
19/07/2014
105,23 Oblig. Convertibles Monde
18/07/2014
105,23 Oblig. Convertibles Monde
17/07/2014
105,35 Oblig. Convertibles Monde
16/07/2014
105,59 Oblig. Convertibles Monde
15/07/2014
105,16 Oblig. Convertibles Monde
14/07/2014
105,14 Oblig. Convertibles Monde
13/07/2014
105,04 Oblig. Convertibles Monde
12/07/2014
105,04 Oblig. Convertibles Monde
11/07/2014
105,04 Oblig. Convertibles Monde
10/07/2014
105,13 Oblig. Convertibles Monde
09/07/2014
105,40 Oblig. Convertibles Monde
08/07/2014
105,60 Oblig. Convertibles Monde
07/07/2014
106,08 Oblig. Convertibles Monde
06/07/2014
106,33 Oblig. Convertibles Monde
05/07/2014
106,33 Oblig. Convertibles Monde
04/07/2014
106,33 Oblig. Convertibles Monde
03/07/2014
106,21 Oblig. Convertibles Monde
02/07/2014
106,01 Oblig. Convertibles Monde
01/07/2014
105,71 Oblig. Convertibles Monde
30/06/2014
105,49 Oblig. Convertibles Monde
29/06/2014
105,51 Oblig. Convertibles Monde
28/06/2014
105,51 Oblig. Convertibles Monde
27/06/2014
105,51 Oblig. Convertibles Monde
26/06/2014
105,59 Oblig. Convertibles Monde
25/06/2014
105,52 Oblig. Convertibles Monde
24/06/2014
105,67 Oblig. Convertibles Monde
23/06/2014
105,79 Oblig. Convertibles Monde
22/06/2014
105,83 Oblig. Convertibles Monde
21/06/2014
105,83 Oblig. Convertibles Monde
20/06/2014
105,83 Oblig. Convertibles Monde
19/06/2014
105,72 Oblig. Convertibles Monde
18/06/2014
105,67 Oblig. Convertibles Monde
17/06/2014
105,59 Oblig. Convertibles Monde
16/06/2014
105,56 Oblig. Convertibles Monde
15/06/2014
105,67 Oblig. Convertibles Monde
14/06/2014
105,67 Oblig. Convertibles Monde
13/06/2014
105,67 Oblig. Convertibles Monde
12/06/2014
105,79 Oblig. Convertibles Monde
11/06/2014
105,90 Oblig. Convertibles Monde
10/06/2014
105,96 Oblig. Convertibles Monde
09/06/2014
105,69 Oblig. Convertibles Monde
08/06/2014
105,64 Oblig. Convertibles Monde
07/06/2014
105,64 Oblig. Convertibles Monde
06/06/2014
105,64 Oblig. Convertibles Monde
05/06/2014
105,51 Oblig. Convertibles Monde
04/06/2014
105,24 Oblig. Convertibles Monde
03/06/2014
105,28 Oblig. Convertibles Monde
02/06/2014
105,33 Oblig. Convertibles Monde
01/06/2014
105,25 Oblig. Convertibles Monde
31/05/2014
105,24 Oblig. Convertibles Monde
30/05/2014
105,24 Oblig. Convertibles Monde
29/05/2014
105,21 Oblig. Convertibles Monde
28/05/2014
105,19 Oblig. Convertibles Monde
27/05/2014
105,08 Oblig. Convertibles Monde
26/05/2014
104,81 Oblig. Convertibles Monde
25/05/2014
104,66 Oblig. Convertibles Monde
24/05/2014
104,65 Oblig. Convertibles Monde
23/05/2014
104,65 Oblig. Convertibles Monde
22/05/2014
104,34 Oblig. Convertibles Monde
21/05/2014
104,02 Oblig. Convertibles Monde
20/05/2014
103,86 Oblig. Convertibles Monde
19/05/2014
103,85 Oblig. Convertibles Monde
18/05/2014
103,70 Oblig. Convertibles Monde
17/05/2014
103,71 Oblig. Convertibles Monde
16/05/2014
103,71 Oblig. Convertibles Monde
15/05/2014
103,93 Oblig. Convertibles Monde
14/05/2014
104,17 Oblig. Convertibles Monde
13/05/2014
104,14 Oblig. Convertibles Monde
12/05/2014
103,85 Oblig. Convertibles Monde
11/05/2014
103,48 Oblig. Convertibles Monde
10/05/2014
103,47 Oblig. Convertibles Monde
09/05/2014
103,47 Oblig. Convertibles Monde
08/05/2014
103,19 Oblig. Convertibles Monde
07/05/2014
103,11 Oblig. Convertibles Monde
06/05/2014
103,29 Oblig. Convertibles Monde
05/05/2014
103,53 Oblig. Convertibles Monde
04/05/2014
103,54 Oblig. Convertibles Monde
03/05/2014
103,53 Oblig. Convertibles Monde
02/05/2014
103,53 Oblig. Convertibles Monde
01/05/2014
103,30 Oblig. Convertibles Monde
30/04/2014
103,25 Oblig. Convertibles Monde
29/04/2014
103,15 Oblig. Convertibles Monde
28/04/2014
102,92 Oblig. Convertibles Monde
27/04/2014
103,25 Oblig. Convertibles Monde
26/04/2014
103,26 Oblig. Convertibles Monde
25/04/2014
103,26 Oblig. Convertibles Monde
24/04/2014
103,69 Oblig. Convertibles Monde
23/04/2014
103,62 Oblig. Convertibles Monde
22/04/2014
103,61 Oblig. Convertibles Monde
21/04/2014
103,03 Oblig. Convertibles Monde
20/04/2014
103,00 Oblig. Convertibles Monde
19/04/2014
103,00 Oblig. Convertibles Monde
18/04/2014
103,00 Oblig. Convertibles Monde
17/04/2014
103,00 Oblig. Convertibles Monde
16/04/2014
102,73 Oblig. Convertibles Monde
15/04/2014
102,42 Oblig. Convertibles Monde
14/04/2014
102,43 Oblig. Convertibles Monde
13/04/2014
102,45 Oblig. Convertibles Monde
12/04/2014
102,47 Oblig. Convertibles Monde
11/04/2014
102,47 Oblig. Convertibles Monde
10/04/2014
103,01 Oblig. Convertibles Monde
09/04/2014
103,46 Oblig. Convertibles Monde
08/04/2014
103,25 Oblig. Convertibles Monde
07/04/2014
103,53 Oblig. Convertibles Monde
06/04/2014
104,08 Oblig. Convertibles Monde
05/04/2014
104,09 Oblig. Convertibles Monde
04/04/2014
104,09 Oblig. Convertibles Monde
03/04/2014
104,11 Oblig. Convertibles Monde
02/04/2014
104,05 Oblig. Convertibles Monde
01/04/2014
103,78 Oblig. Convertibles Monde
31/03/2014
103,34 Oblig. Convertibles Monde
30/03/2014
103,13 Oblig. Convertibles Monde
29/03/2014
103,12 Oblig. Convertibles Monde
28/03/2014
103,12 Oblig. Convertibles Monde
27/03/2014
102,88 Oblig. Convertibles Monde
26/03/2014
102,91 Oblig. Convertibles Monde
25/03/2014
102,82 Oblig. Convertibles Monde
24/03/2014
102,76 Oblig. Convertibles Monde
23/03/2014
102,98 Oblig. Convertibles Monde
22/03/2014
102,99 Oblig. Convertibles Monde
21/03/2014
102,99 Oblig. Convertibles Monde
20/03/2014
103,03 Oblig. Convertibles Monde
19/03/2014
102,88 Oblig. Convertibles Monde
18/03/2014
102,82 Oblig. Convertibles Monde
17/03/2014
102,39 Oblig. Convertibles Monde
16/03/2014
102,14 Oblig. Convertibles Monde
15/03/2014
102,15 Oblig. Convertibles Monde
14/03/2014
102,15 Oblig. Convertibles Monde
13/03/2014
102,53 Oblig. Convertibles Monde
12/03/2014
102,97 Oblig. Convertibles Monde
11/03/2014
103,42 Oblig. Convertibles Monde
10/03/2014
103,41 Oblig. Convertibles Monde
09/03/2014
103,68 Oblig. Convertibles Monde
08/03/2014
103,70 Oblig. Convertibles Monde
07/03/2014
103,70 Oblig. Convertibles Monde
06/03/2014
104,00 Oblig. Convertibles Monde
05/03/2014
103,93 Oblig. Convertibles Monde
04/03/2014
103,62 Oblig. Convertibles Monde
03/03/2014
103,16 Oblig. Convertibles Monde
02/03/2014
103,62 Oblig. Convertibles Monde
01/03/2014
103,63 Oblig. Convertibles Monde
28/02/2014
103,63 Oblig. Convertibles Monde
27/02/2014
103,84 Oblig. Convertibles Monde
26/02/2014
103,65 Oblig. Convertibles Monde
25/02/2014
103,42 Oblig. Convertibles Monde
24/02/2014
103,35 Oblig. Convertibles Monde
23/02/2014
103,18 Oblig. Convertibles Monde
22/02/2014
103,18 Oblig. Convertibles Monde
21/02/2014
103,18 Oblig. Convertibles Monde
20/02/2014
102,99 Oblig. Convertibles Monde
19/02/2014
102,92 Oblig. Convertibles Monde
18/02/2014
102,92 Oblig. Convertibles Monde
17/02/2014
102,78 Oblig. Convertibles Monde
16/02/2014
102,64 Oblig. Convertibles Monde
15/02/2014
102,64 Oblig. Convertibles Monde
14/02/2014
102,64 Oblig. Convertibles Monde
13/02/2014
102,50 Oblig. Convertibles Monde
12/02/2014
102,59 Oblig. Convertibles Monde
11/02/2014
102,07 Oblig. Convertibles Monde
10/02/2014
101,78 Oblig. Convertibles Monde
09/02/2014
101,70 Oblig. Convertibles Monde
08/02/2014
101,69 Oblig. Convertibles Monde
07/02/2014
101,69 Oblig. Convertibles Monde
06/02/2014
101,31 Oblig. Convertibles Monde
05/02/2014
100,92 Oblig. Convertibles Monde
04/02/2014
100,88 Oblig. Convertibles Monde
03/02/2014
101,22 Oblig. Convertibles Monde
02/02/2014
101,67 Oblig. Convertibles Monde
01/02/2014
101,67 Oblig. Convertibles Monde
31/01/2014
101,67 Oblig. Convertibles Monde
30/01/2014
101,61 Oblig. Convertibles Monde
29/01/2014
101,45 Oblig. Convertibles Monde
28/01/2014
101,29 Oblig. Convertibles Monde
27/01/2014
101,07 Oblig. Convertibles Monde
26/01/2014
101,58 Oblig. Convertibles Monde
25/01/2014
101,60 Oblig. Convertibles Monde
24/01/2014
101,60 Oblig. Convertibles Monde
23/01/2014
102,47 Oblig. Convertibles Monde
22/01/2014
102,87 Oblig. Convertibles Monde
21/01/2014
102,82 Oblig. Convertibles Monde
20/01/2014
102,62 Oblig. Convertibles Monde
19/01/2014
102,58 Oblig. Convertibles Monde
18/01/2014
102,58 Oblig. Convertibles Monde
17/01/2014
102,58 Oblig. Convertibles Monde
16/01/2014
102,47 Oblig. Convertibles Monde
15/01/2014
102,41 Oblig. Convertibles Monde
14/01/2014
101,84 Oblig. Convertibles Monde
13/01/2014
101,82 Oblig. Convertibles Monde
12/01/2014
101,94 Oblig. Convertibles Monde
11/01/2014
101,94 Oblig. Convertibles Monde
10/01/2014
101,94 Oblig. Convertibles Monde
09/01/2014
101,78 Oblig. Convertibles Monde
08/01/2014
101,87 Oblig. Convertibles Monde
07/01/2014
101,48 Oblig. Convertibles Monde
06/01/2014
101,29 Oblig. Convertibles Monde
05/01/2014
101,34 Oblig. Convertibles Monde
04/01/2014
101,34 Oblig. Convertibles Monde
03/01/2014
101,34 Oblig. Convertibles Monde
02/01/2014
101,31 Oblig. Convertibles Monde
01/01/2014
101,19 Oblig. Convertibles Monde
31/12/2013
101,19 Oblig. Convertibles Monde
30/12/2013
101,03 Oblig. Convertibles Monde
29/12/2013
100,92 Oblig. Convertibles Monde
28/12/2013
100,93 Oblig. Convertibles Monde
27/12/2013
100,93 Oblig. Convertibles Monde
26/12/2013
100,84 Oblig. Convertibles Monde
25/12/2013
100,82 Oblig. Convertibles Monde
24/12/2013
100,82 Oblig. Convertibles Monde
23/12/2013
100,74 Oblig. Convertibles Monde
22/12/2013
100,56 Oblig. Convertibles Monde
21/12/2013
100,55 Oblig. Convertibles Monde
20/12/2013
100,55 Oblig. Convertibles Monde
19/12/2013
100,32 Oblig. Convertibles Monde
18/12/2013
99,93 Oblig. Convertibles Monde
17/12/2013
99,68 Oblig. Convertibles Monde
16/12/2013
99,60 Oblig. Convertibles Monde
15/12/2013
99,58 Oblig. Convertibles Monde
14/12/2013
99,57 Oblig. Convertibles Monde
13/12/2013
99,57 Oblig. Convertibles Monde
12/12/2013
99,49 Oblig. Convertibles Monde
11/12/2013
99,71 Oblig. Convertibles Monde
10/12/2013
100,04 Oblig. Convertibles Monde
09/12/2013
100,13 Oblig. Convertibles Monde
08/12/2013
100,00 Oblig. Convertibles Monde
07/12/2013
100,00 Oblig. Convertibles Monde
06/12/2013
100,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/12/2016
129,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/12/2016
128,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/12/2016
129,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/12/2016
129,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/12/2016
129,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/12/2016
130,33 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/11/2016
130,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/11/2016
131,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/11/2016
131,20 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/11/2016
130,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/11/2016
130,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/11/2016
130,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/11/2016
131,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/11/2016
130,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/11/2016
130,65 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/11/2016
130,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/11/2016
130,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/11/2016
130,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/11/2016
130,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/11/2016
128,92 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/11/2016
128,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/11/2016
128,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/11/2016
128,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/11/2016
128,20 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/11/2016
128,20 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/11/2016
128,20 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/11/2016
128,56 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/11/2016
126,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/11/2016
127,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/11/2016
127,11 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/11/2016
126,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/11/2016
126,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/11/2016
126,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/11/2016
126,23 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/11/2016
126,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/11/2016
127,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/10/2016
127,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/10/2016
127,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/10/2016
127,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/10/2016
127,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/10/2016
127,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/10/2016
128,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/10/2016
129,27 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/10/2016
129,04 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/10/2016
128,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/10/2016
128,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/10/2016
128,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/10/2016
127,75 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/10/2016
127,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/10/2016
127,41 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/10/2016
126,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/10/2016
126,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/10/2016
126,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/10/2016
126,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/10/2016
125,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/10/2016
126,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/10/2016
126,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/10/2016
125,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/10/2016
125,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/10/2016
125,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/10/2016
125,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/10/2016
125,41 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/10/2016
125,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/10/2016
125,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/10/2016
124,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/10/2016
125,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/10/2016
125,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/09/2016
125,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/09/2016
125,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/09/2016
124,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/09/2016
124,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/09/2016
124,07 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/09/2016
125,51 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/09/2016
125,51 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/09/2016
125,51 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/09/2016
125,48 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/09/2016
125,99 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/09/2016
124,93 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/09/2016
125,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/09/2016
123,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/09/2016
123,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/09/2016
123,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/09/2016
123,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/09/2016
123,77 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/09/2016
123,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/09/2016
123,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/09/2016
124,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/09/2016
124,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/09/2016
124,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/09/2016
124,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/09/2016
125,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/09/2016
126,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/09/2016
125,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/09/2016
125,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/09/2016
125,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/09/2016
125,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/09/2016
125,30 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/08/2016
125,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/08/2016
125,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/08/2016
125,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/08/2016
123,76 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/08/2016
123,76 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/08/2016
123,76 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/08/2016
123,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/08/2016
123,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/08/2016
123,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/08/2016
123,83 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/08/2016
123,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/08/2016
123,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/08/2016
123,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/08/2016
123,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/08/2016
123,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/08/2016
123,65 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/08/2016
124,62 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/08/2016
124,62 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/08/2016
124,62 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/08/2016
124,62 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/08/2016
124,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/08/2016
123,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/08/2016
124,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/08/2016
124,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/08/2016
122,93 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/08/2016
122,93 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/08/2016
122,93 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/08/2016
122,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/08/2016
122,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/08/2016
122,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/08/2016
122,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/07/2016
122,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/07/2016
122,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/07/2016
122,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/07/2016
123,36 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/07/2016
124,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/07/2016
124,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/07/2016
124,51 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/07/2016
124,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/07/2016
124,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/07/2016
124,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/07/2016
124,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/07/2016
124,22 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/07/2016
123,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/07/2016
124,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/07/2016
123,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/07/2016
123,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/07/2016
123,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/07/2016
122,92 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/07/2016
123,56 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/07/2016
123,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/07/2016
123,07 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/07/2016
122,41 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/07/2016
122,41 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/07/2016
122,41 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/07/2016
122,30 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/07/2016
122,11 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/07/2016
121,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/07/2016
121,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/07/2016
121,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/07/2016
121,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/07/2016
121,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/06/2016
122,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/06/2016
121,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/06/2016
121,27 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/06/2016
121,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/06/2016
121,23 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/06/2016
121,23 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/06/2016
121,23 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/06/2016
119,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/06/2016
119,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/06/2016
119,65 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/06/2016
119,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/06/2016
119,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/06/2016
119,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/06/2016
119,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/06/2016
120,36 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/06/2016
120,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/06/2016
119,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/06/2016
119,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/06/2016
119,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/06/2016
119,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/06/2016
119,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/06/2016
120,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/06/2016
119,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/06/2016
120,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/06/2016
119,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/06/2016
121,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/06/2016
121,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/06/2016
121,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/06/2016
120,51 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/06/2016
120,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/05/2016
121,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/05/2016
121,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/05/2016
120,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/05/2016
120,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/05/2016
120,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/05/2016
120,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/05/2016
120,66 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/05/2016
120,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/05/2016
119,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/05/2016
119,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/05/2016
119,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/05/2016
119,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/05/2016
119,44 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/05/2016
119,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/05/2016
119,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/05/2016
117,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/05/2016
117,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/05/2016
117,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/05/2016
117,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/05/2016
117,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/05/2016
117,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/05/2016
117,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/05/2016
117,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/05/2016
117,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/05/2016
117,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/05/2016
117,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/05/2016
117,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/05/2016
117,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/05/2016
116,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/05/2016
118,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/05/2016
119,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/04/2016
119,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/04/2016
119,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/04/2016
120,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/04/2016
120,49 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/04/2016
120,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/04/2016
121,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/04/2016
121,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/04/2016
121,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/04/2016
121,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/04/2016
121,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/04/2016
120,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/04/2016
121,56 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/04/2016
121,36 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/04/2016
121,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/04/2016
121,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/04/2016
121,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/04/2016
122,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/04/2016
121,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/04/2016
120,04 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/04/2016
119,93 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/04/2016
119,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/04/2016
119,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/04/2016
119,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/04/2016
119,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/04/2016
120,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/04/2016
119,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/04/2016
119,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/04/2016
119,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/04/2016
119,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/04/2016
119,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/03/2016
119,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/03/2016
120,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/03/2016
120,99 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/03/2016
121,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/03/2016
121,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/03/2016
121,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/03/2016
121,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/03/2016
121,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/03/2016
121,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/03/2016
121,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/03/2016
120,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/03/2016
120,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/03/2016
120,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/03/2016
120,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/03/2016
119,62 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/03/2016
121,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/03/2016
121,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/03/2016
121,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/03/2016
121,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/03/2016
121,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/03/2016
121,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/03/2016
123,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/03/2016
122,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/03/2016
121,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/03/2016
122,66 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/03/2016
122,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/03/2016
122,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/03/2016
122,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/03/2016
122,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/03/2016
123,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/03/2016
121,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/02/2016
121,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/02/2016
120,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/02/2016
120,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/02/2016
120,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/02/2016
120,17 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/02/2016
120,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/02/2016
120,88 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/02/2016
120,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/02/2016
119,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/02/2016
119,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/02/2016
119,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/02/2016
120,11 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/02/2016
118,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/02/2016
118,25 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/02/2016
118,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/02/2016
116,75 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/02/2016
116,75 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/02/2016
116,75 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/02/2016
116,25 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/02/2016
118,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/02/2016
118,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/02/2016
119,62 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/02/2016
118,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/02/2016
118,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/02/2016
118,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/02/2016
118,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/02/2016
121,27 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/02/2016
121,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/02/2016
122,32 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/01/2016
121,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/01/2016
121,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/01/2016
121,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/01/2016
121,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/01/2016
121,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/01/2016
121,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/01/2016
122,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/01/2016
122,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/01/2016
122,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/01/2016
122,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/01/2016
120,65 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/01/2016
120,93 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/01/2016
122,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/01/2016
121,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/01/2016
121,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/01/2016
121,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/01/2016
121,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/01/2016
122,15 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/01/2016
123,27 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/01/2016
122,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/01/2016
122,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/01/2016
123,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/01/2016
123,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/01/2016
123,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/01/2016
123,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/01/2016
125,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/01/2016
125,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/01/2016
123,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/01/2016
124,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/01/2016
124,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/01/2016
124,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/12/2015
124,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/12/2015
124,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/12/2015
123,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/12/2015
124,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/12/2015
124,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/12/2015
124,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/12/2015
124,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/12/2015
124,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/12/2015
124,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/12/2015
123,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/12/2015
124,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/12/2015
124,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/12/2015
124,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/12/2015
124,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/12/2015
125,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/12/2015
123,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/12/2015
122,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/12/2015
122,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/12/2015
123,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/12/2015
123,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/12/2015
123,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/12/2015
124,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/12/2015
123,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/12/2015
124,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/12/2015
125,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/12/2015
124,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/12/2015
124,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/12/2015
124,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/12/2015
127,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/12/2015
128,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/12/2015
128,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/11/2015
128,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/11/2015
128,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/11/2015
128,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/11/2015
128,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/11/2015
128,33 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/11/2015
128,65 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/11/2015
127,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/11/2015
128,23 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/11/2015
127,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/11/2015
127,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/11/2015
127,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/11/2015
127,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/11/2015
127,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/11/2015
126,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/11/2015
125,99 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/11/2015
125,76 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/11/2015
125,76 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/11/2015
125,76 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/11/2015
127,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/11/2015
126,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/11/2015
126,83 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/11/2015
126,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/11/2015
126,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/11/2015
126,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/11/2015
126,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/11/2015
125,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/11/2015
125,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/11/2015
124,20 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/11/2015
123,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/11/2015
123,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/10/2015
123,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/10/2015
123,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/10/2015
124,17 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/10/2015
122,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/10/2015
123,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/10/2015
124,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/10/2015
122,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/10/2015
122,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/10/2015
122,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/10/2015
119,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/10/2015
119,47 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/10/2015
119,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/10/2015
119,99 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/10/2015
119,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/10/2015
119,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/10/2015
119,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/10/2015
118,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/10/2015
118,41 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/10/2015
118,66 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/10/2015
118,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/10/2015
118,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/10/2015
118,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/10/2015
118,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/10/2015
119,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/10/2015
119,44 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/10/2015
119,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/10/2015
118,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/10/2015
119,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/10/2015
119,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/10/2015
119,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/10/2015
119,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/09/2015
118,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/09/2015
118,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/09/2015
118,94 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/09/2015
119,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/09/2015
119,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/09/2015
119,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/09/2015
118,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/09/2015
119,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/09/2015
120,26 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/09/2015
119,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/09/2015
117,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/09/2015
117,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/09/2015
117,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/09/2015
118,65 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/09/2015
119,36 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/09/2015
117,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/09/2015
118,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/09/2015
118,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/09/2015
118,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/09/2015
118,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/09/2015
119,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/09/2015
120,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/09/2015
119,15 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/09/2015
118,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/09/2015
119,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/09/2015
119,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/09/2015
119,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/09/2015
118,56 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/09/2015
118,22 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/09/2015
118,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/08/2015
119,49 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/08/2015
118,99 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/08/2015
118,99 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/08/2015
118,99 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/08/2015
118,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/08/2015
115,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/08/2015
114,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/08/2015
116,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/08/2015
117,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/08/2015
117,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/08/2015
117,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/08/2015
119,11 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/08/2015
121,75 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/08/2015
122,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/08/2015
121,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/08/2015
121,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/08/2015
121,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/08/2015
121,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/08/2015
122,23 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/08/2015
121,66 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/08/2015
123,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/08/2015
125,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/08/2015
125,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/08/2015
125,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/08/2015
125,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/08/2015
125,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/08/2015
126,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/08/2015
125,04 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/08/2015
125,36 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/08/2015
125,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/08/2015
125,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/07/2015
125,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/07/2015
125,56 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/07/2015
124,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/07/2015
124,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/07/2015
124,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/07/2015
126,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/07/2015
126,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/07/2015
126,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/07/2015
126,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/07/2015
127,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/07/2015
128,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/07/2015
128,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/07/2015
128,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/07/2015
128,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/07/2015
128,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/07/2015
128,20 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/07/2015
126,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/07/2015
126,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/07/2015
125,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/07/2015
123,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/07/2015
123,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/07/2015
123,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/07/2015
124,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/07/2015
123,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/07/2015
125,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/07/2015
126,44 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/07/2015
126,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/07/2015
126,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/07/2015
126,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/07/2015
127,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/07/2015
128,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/06/2015
126,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/06/2015
126,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/06/2015
127,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/06/2015
127,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/06/2015
127,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/06/2015
128,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/06/2015
128,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/06/2015
126,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/06/2015
126,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/06/2015
125,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/06/2015
125,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/06/2015
125,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/06/2015
125,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/06/2015
126,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/06/2015
126,77 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/06/2015
127,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/06/2015
127,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/06/2015
127,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/06/2015
127,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/06/2015
127,07 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/06/2015
126,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/06/2015
127,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/06/2015
129,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/06/2015
128,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/06/2015
128,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/06/2015
128,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/06/2015
127,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/06/2015
130,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/06/2015
132,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/06/2015
133,77 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/05/2015
133,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/05/2015
133,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/05/2015
133,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/05/2015
134,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/05/2015
135,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/05/2015
135,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/05/2015
131,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/05/2015
131,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/05/2015
131,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/05/2015
131,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/05/2015
131,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/05/2015
132,47 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/05/2015
131,92 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/05/2015
129,26 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/05/2015
129,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/05/2015
129,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/05/2015
129,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/05/2015
130,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/05/2015
130,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/05/2015
130,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/05/2015
132,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/05/2015
130,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/05/2015
130,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/05/2015
130,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/05/2015
128,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/05/2015
131,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/05/2015
133,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/05/2015
133,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/05/2015
132,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/05/2015
132,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/05/2015
132,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/04/2015
132,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/04/2015
136,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/04/2015
137,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/04/2015
139,17 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/04/2015
138,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/04/2015
138,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/04/2015
138,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/04/2015
138,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/04/2015
138,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/04/2015
138,02 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/04/2015
136,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/04/2015
136,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/04/2015
136,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/04/2015
136,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/04/2015
138,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/04/2015
138,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/04/2015
139,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/04/2015
138,48 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/04/2015
137,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/04/2015
137,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/04/2015
137,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/04/2015
134,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/04/2015
132,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/04/2015
130,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/04/2015
130,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/04/2015
130,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/04/2015
130,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/04/2015
130,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/04/2015
130,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/04/2015
130,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/03/2015
130,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/03/2015
128,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/03/2015
128,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/03/2015
128,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/03/2015
128,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/03/2015
126,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/03/2015
126,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/03/2015
126,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/03/2015
127,30 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/03/2015
128,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/03/2015
128,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/03/2015
128,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/03/2015
129,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/03/2015
130,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/03/2015
129,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/03/2015
130,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/03/2015
130,49 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/03/2015
130,49 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/03/2015
130,49 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/03/2015
130,25 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/03/2015
130,23 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/03/2015
128,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/03/2015
127,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/03/2015
126,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/03/2015
126,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/03/2015
126,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/03/2015
125,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/03/2015
124,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/03/2015
124,32 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/03/2015
123,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/03/2015
123,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/02/2015
123,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/02/2015
123,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/02/2015
122,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/02/2015
121,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/02/2015
121,66 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/02/2015
121,93 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/02/2015
121,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/02/2015
121,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/02/2015
121,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/02/2015
120,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/02/2015
121,07 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/02/2015
120,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/02/2015
120,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/02/2015
121,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/02/2015
121,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/02/2015
121,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/02/2015
121,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/02/2015
121,27 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/02/2015
121,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/02/2015
121,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/02/2015
120,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/02/2015
120,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/02/2015
120,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/02/2015
120,49 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/02/2015
120,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/02/2015
120,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/02/2015
120,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/02/2015
120,83 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/01/2015
120,83 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/01/2015
120,83 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/01/2015
120,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/01/2015
120,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/01/2015
121,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/01/2015
121,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/01/2015
122,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/01/2015
122,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/01/2015
122,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/01/2015
117,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/01/2015
117,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/01/2015
117,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/01/2015
116,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/01/2015
117,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/01/2015
117,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/01/2015
117,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/01/2015
116,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/01/2015
115,49 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/01/2015
115,48 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/01/2015
115,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/01/2015
115,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/01/2015
115,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/01/2015
115,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/01/2015
115,15 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/01/2015
114,13 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/01/2015
113,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/01/2015
114,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/01/2015
113,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/01/2015
113,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/01/2015
113,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/01/2015
112,51 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/12/2014
112,51 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/12/2014
112,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/12/2014
112,49 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/12/2014
112,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/12/2014
112,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/12/2014
112,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/12/2014
112,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/12/2014
112,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/12/2014
112,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/12/2014
111,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/12/2014
111,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/12/2014
111,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/12/2014
111,96 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/12/2014
111,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/12/2014
110,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/12/2014
109,99 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/12/2014
111,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/12/2014
111,30 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/12/2014
111,30 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/12/2014
111,30 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/12/2014
111,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/12/2014
111,93 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/12/2014
112,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/12/2014
113,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/12/2014
112,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/12/2014
112,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/12/2014
112,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/12/2014
112,94 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/12/2014
112,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/12/2014
111,92 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/12/2014
111,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/11/2014
111,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/11/2014
111,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/11/2014
111,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/11/2014
111,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/11/2014
112,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/11/2014
112,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/11/2014
112,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/11/2014
112,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/11/2014
112,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/11/2014
112,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/11/2014
110,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/11/2014
110,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/11/2014
111,11 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/11/2014
111,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/11/2014
112,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/11/2014
112,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/11/2014
112,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/11/2014
111,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/11/2014
111,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/11/2014
111,92 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/11/2014
111,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/11/2014
111,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/11/2014
111,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/11/2014
111,81 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/11/2014
110,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/11/2014
110,98 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/11/2014
111,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/11/2014
111,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/11/2014
110,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/11/2014
110,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/10/2014
110,97 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/10/2014
109,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/10/2014
108,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/10/2014
108,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/10/2014
108,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/10/2014
109,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/10/2014
109,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/10/2014
109,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/10/2014
109,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/10/2014
108,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/10/2014
108,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/10/2014
107,74 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/10/2014
106,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/10/2014
106,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/10/2014
106,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/10/2014
107,41 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/10/2014
108,33 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/10/2014
108,66 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/10/2014
108,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/10/2014
109,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/10/2014
109,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/10/2014
109,05 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/10/2014
108,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/10/2014
109,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/10/2014
110,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/10/2014
110,82 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/10/2014
110,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/10/2014
110,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/10/2014
110,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/10/2014
110,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/10/2014
110,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/09/2014
110,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/09/2014
109,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/09/2014
109,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/09/2014
109,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/09/2014
109,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/09/2014
110,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/09/2014
109,47 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/09/2014
108,86 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/09/2014
109,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/09/2014
109,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/09/2014
109,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/09/2014
109,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/09/2014
109,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/09/2014
108,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/09/2014
108,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/09/2014
109,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/09/2014
109,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/09/2014
109,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/09/2014
109,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/09/2014
110,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/09/2014
110,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/09/2014
110,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/09/2014
110,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/09/2014
110,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/09/2014
110,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/09/2014
110,54 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/09/2014
110,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/09/2014
108,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/09/2014
109,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/09/2014
109,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/08/2014
108,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/08/2014
108,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/08/2014
108,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/08/2014
108,56 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/08/2014
108,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/08/2014
108,55 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/08/2014
108,69 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/08/2014
108,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/08/2014
108,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/08/2014
108,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/08/2014
108,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/08/2014
108,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/08/2014
107,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/08/2014
107,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/08/2014
106,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/08/2014
106,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/08/2014
106,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/08/2014
106,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/08/2014
106,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/08/2014
106,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/08/2014
106,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/08/2014
105,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/08/2014
105,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/08/2014
105,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/08/2014
106,10 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/08/2014
106,59 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/08/2014
106,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/08/2014
106,33 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/08/2014
106,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/08/2014
106,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/08/2014
106,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/07/2014
106,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/07/2014
106,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/07/2014
106,33 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/07/2014
106,25 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/07/2014
106,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/07/2014
106,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/07/2014
106,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/07/2014
106,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/07/2014
106,70 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/07/2014
106,32 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/07/2014
105,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/07/2014
105,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/07/2014
105,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/07/2014
105,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/07/2014
105,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/07/2014
105,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/07/2014
105,14 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/07/2014
104,88 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/07/2014
105,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/07/2014
105,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/07/2014
105,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/07/2014
105,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/07/2014
105,07 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/07/2014
105,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/07/2014
105,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/07/2014
105,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/07/2014
105,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/07/2014
105,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/07/2014
104,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/07/2014
104,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/07/2014
104,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/06/2014
104,20 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/06/2014
104,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/06/2014
104,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/06/2014
104,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/06/2014
104,44 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/06/2014
104,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/06/2014
104,20 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/06/2014
104,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/06/2014
104,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/06/2014
104,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/06/2014
104,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/06/2014
104,19 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/06/2014
104,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/06/2014
104,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/06/2014
104,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/06/2014
104,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/06/2014
104,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/06/2014
104,60 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/06/2014
104,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/06/2014
104,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/06/2014
104,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/06/2014
103,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/06/2014
103,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/06/2014
103,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/06/2014
103,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/06/2014
103,84 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/06/2014
103,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/06/2014
103,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/06/2014
103,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/06/2014
103,26 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/05/2014
103,26 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/05/2014
103,26 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/05/2014
103,13 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/05/2014
103,13 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/05/2014
102,66 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/05/2014
102,77 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/05/2014
102,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/05/2014
102,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/05/2014
102,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/05/2014
102,33 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/05/2014
101,71 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/05/2014
101,65 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/05/2014
101,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/05/2014
101,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/05/2014
101,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/05/2014
101,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/05/2014
101,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/05/2014
101,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/05/2014
101,08 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/05/2014
100,42 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/05/2014
100,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/05/2014
100,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/05/2014
100,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/05/2014
99,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/05/2014
99,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/05/2014
99,28 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/05/2014
99,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/05/2014
99,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/05/2014
99,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/05/2014
99,64 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/05/2014
99,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/04/2014
99,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/04/2014
99,45 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/04/2014
99,30 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/04/2014
99,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/04/2014
99,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/04/2014
99,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/04/2014
99,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/04/2014
99,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/04/2014
99,91 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/04/2014
99,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/04/2014
99,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/04/2014
99,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/04/2014
99,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/04/2014
99,46 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/04/2014
99,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/04/2014
99,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/04/2014
99,26 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/04/2014
99,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/04/2014
99,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/04/2014
99,06 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/04/2014
99,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/04/2014
99,47 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/04/2014
99,27 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/04/2014
99,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/04/2014
100,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/04/2014
100,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/04/2014
100,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/04/2014
99,62 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/04/2014
99,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/04/2014
99,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/03/2014
99,03 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/03/2014
99,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/03/2014
99,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/03/2014
99,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/03/2014
98,79 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/03/2014
98,38 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/03/2014
98,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/03/2014
98,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/03/2014
98,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/03/2014
98,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/03/2014
98,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/03/2014
98,11 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/03/2014
97,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/03/2014
97,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/03/2014
97,57 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/03/2014
97,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/03/2014
97,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/03/2014
97,78 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/03/2014
97,85 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/03/2014
98,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/03/2014
98,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/03/2014
98,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/03/2014
98,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/03/2014
98,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/03/2014
98,72 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/03/2014
99,67 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/03/2014
99,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/03/2014
99,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/03/2014
99,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/03/2014
99,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/03/2014
99,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/02/2014
99,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/02/2014
100,31 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/02/2014
99,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/02/2014
99,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/02/2014
99,27 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/02/2014
99,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/02/2014
99,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/02/2014
99,50 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/02/2014
99,33 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/02/2014
99,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/02/2014
99,33 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/02/2014
99,61 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/02/2014
99,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/02/2014
99,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/02/2014
99,34 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/02/2014
99,53 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/02/2014
100,15 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/02/2014
99,15 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/02/2014
99,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/02/2014
99,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/02/2014
99,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/02/2014
99,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/02/2014
99,73 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/02/2014
99,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/02/2014
99,25 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/02/2014
99,87 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/02/2014
99,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/02/2014
99,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/01/2014
99,80 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/01/2014
99,37 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/01/2014
99,35 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/01/2014
98,68 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/01/2014
98,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/01/2014
99,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/01/2014
99,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/01/2014
99,01 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/01/2014
99,58 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/01/2014
100,21 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/01/2014
100,39 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/01/2014
100,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/01/2014
100,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/01/2014
100,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/01/2014
100,12 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/01/2014
100,11 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/01/2014
99,94 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/01/2014
99,40 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/01/2014
99,65 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/01/2014
100,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/01/2014
100,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/01/2014
100,09 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/01/2014
99,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/01/2014
100,24 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/01/2014
99,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/01/2014
99,90 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
05/01/2014
99,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
04/01/2014
99,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
03/01/2014
99,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
02/01/2014
99,94 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
01/01/2014
98,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
31/12/2013
98,95 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
30/12/2013
98,83 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
29/12/2013
98,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
28/12/2013
98,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
27/12/2013
98,63 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
26/12/2013
99,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
25/12/2013
99,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
24/12/2013
99,43 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
23/12/2013
99,29 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
22/12/2013
99,48 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
21/12/2013
99,48 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
20/12/2013
99,48 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
19/12/2013
99,52 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
18/12/2013
99,13 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
17/12/2013
99,16 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
16/12/2013
98,75 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
15/12/2013
99,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
14/12/2013
99,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
13/12/2013
99,18 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
12/12/2013
98,89 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
11/12/2013
99,11 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
10/12/2013
99,44 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
09/12/2013
99,66 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
08/12/2013
100,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
07/12/2013
100,00 PARVEST CONVERTIBLE BD ASIA PRIV (C) USD
06/12/2013
100,00 Division par 100,00
06/06/2014 Division par 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST CONVERTIBLE BD ASIA PRIV (C) USD 29,298,939,810,92
Oblig. Convertibles Monde 14,414,586,390,73
50% MSCI World + 50% ML Global 37,7811,269,321,22
Performances annuelles
 2015201420132012201120102009
PARVEST CONVERTIBLE BD ASIA PRIV (C) USD 11,0213,70-1,717,70-10,6019,2634,95
Oblig. Convertibles Monde 6,086,5910,339,79-6,5310,8525,16
50% MSCI World + 50% ML Global 9,8217,446,438,104,3517,1615,01

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 8 décembre 2016
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