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Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PARVEST EQ HIGH DIV PACIFIC PRIV (C) - LU0823407340

Performance en base 100 du 02/12/2013 au 01/12/2016
 
PARVEST EQ HIGH DIV PACIFIC PRIV (C)
 
Act. Asie Pac
 
AC ASIA PACIFIC
AC ASIA PACIFIC
01/12/2016
132,09 AC ASIA PACIFIC
30/11/2016
131,41 AC ASIA PACIFIC
29/11/2016
132,64 AC ASIA PACIFIC
28/11/2016
132,92 AC ASIA PACIFIC
27/11/2016
132,01 AC ASIA PACIFIC
26/11/2016
132,01 AC ASIA PACIFIC
25/11/2016
132,01 AC ASIA PACIFIC
24/11/2016
131,77 AC ASIA PACIFIC
23/11/2016
130,98 AC ASIA PACIFIC
22/11/2016
131,19 AC ASIA PACIFIC
21/11/2016
130,21 AC ASIA PACIFIC
20/11/2016
129,86 AC ASIA PACIFIC
19/11/2016
129,86 AC ASIA PACIFIC
18/11/2016
129,86 AC ASIA PACIFIC
17/11/2016
129,59 AC ASIA PACIFIC
16/11/2016
129,55 AC ASIA PACIFIC
15/11/2016
128,29 AC ASIA PACIFIC
14/11/2016
128,29 AC ASIA PACIFIC
13/11/2016
127,76 AC ASIA PACIFIC
12/11/2016
127,76 AC ASIA PACIFIC
11/11/2016
127,76 AC ASIA PACIFIC
10/11/2016
129,07 AC ASIA PACIFIC
09/11/2016
124,61 AC ASIA PACIFIC
08/11/2016
128,55 AC ASIA PACIFIC
07/11/2016
127,80 AC ASIA PACIFIC
06/11/2016
126,84 AC ASIA PACIFIC
05/11/2016
126,84 AC ASIA PACIFIC
04/11/2016
126,84 AC ASIA PACIFIC
03/11/2016
128,28 AC ASIA PACIFIC
02/11/2016
128,10 AC ASIA PACIFIC
01/11/2016
130,24 AC ASIA PACIFIC
31/10/2016
130,68 AC ASIA PACIFIC
30/10/2016
130,67 AC ASIA PACIFIC
29/10/2016
130,67 AC ASIA PACIFIC
28/10/2016
130,67 AC ASIA PACIFIC
27/10/2016
130,67 AC ASIA PACIFIC
26/10/2016
131,75 AC ASIA PACIFIC
25/10/2016
132,87 AC ASIA PACIFIC
24/10/2016
132,25 AC ASIA PACIFIC
23/10/2016
132,03 AC ASIA PACIFIC
22/10/2016
132,03 AC ASIA PACIFIC
21/10/2016
132,03 AC ASIA PACIFIC
20/10/2016
131,33 AC ASIA PACIFIC
19/10/2016
131,20 AC ASIA PACIFIC
18/10/2016
130,41 AC ASIA PACIFIC
17/10/2016
129,23 AC ASIA PACIFIC
16/10/2016
129,18 AC ASIA PACIFIC
15/10/2016
129,18 AC ASIA PACIFIC
14/10/2016
129,18 AC ASIA PACIFIC
13/10/2016
128,54 AC ASIA PACIFIC
12/10/2016
129,47 AC ASIA PACIFIC
11/10/2016
129,77 AC ASIA PACIFIC
10/10/2016
129,57 AC ASIA PACIFIC
09/10/2016
129,84 AC ASIA PACIFIC
08/10/2016
129,84 AC ASIA PACIFIC
07/10/2016
129,84 AC ASIA PACIFIC
06/10/2016
129,33 AC ASIA PACIFIC
05/10/2016
128,73 AC ASIA PACIFIC
04/10/2016
129,56 AC ASIA PACIFIC
03/10/2016
128,69 AC ASIA PACIFIC
02/10/2016
128,77 AC ASIA PACIFIC
01/10/2016
128,77 AC ASIA PACIFIC
30/09/2016
128,77 AC ASIA PACIFIC
29/09/2016
129,50 AC ASIA PACIFIC
28/09/2016
129,09 AC ASIA PACIFIC
27/09/2016
129,77 AC ASIA PACIFIC
26/09/2016
128,27 AC ASIA PACIFIC
25/09/2016
129,85 AC ASIA PACIFIC
24/09/2016
129,85 AC ASIA PACIFIC
23/09/2016
129,85 AC ASIA PACIFIC
22/09/2016
129,85 AC ASIA PACIFIC
21/09/2016
129,99 AC ASIA PACIFIC
20/09/2016
127,13 AC ASIA PACIFIC
19/09/2016
127,07 AC ASIA PACIFIC
18/09/2016
125,21 AC ASIA PACIFIC
17/09/2016
125,21 AC ASIA PACIFIC
16/09/2016
125,21 AC ASIA PACIFIC
15/09/2016
124,35 AC ASIA PACIFIC
14/09/2016
124,82 AC ASIA PACIFIC
13/09/2016
125,06 AC ASIA PACIFIC
12/09/2016
125,68 AC ASIA PACIFIC
11/09/2016
127,67 AC ASIA PACIFIC
10/09/2016
127,67 AC ASIA PACIFIC
09/09/2016
127,67 AC ASIA PACIFIC
08/09/2016
128,91 AC ASIA PACIFIC
07/09/2016
129,66 AC ASIA PACIFIC
06/09/2016
130,22 AC ASIA PACIFIC
05/09/2016
128,49 AC ASIA PACIFIC
04/09/2016
126,46 AC ASIA PACIFIC
03/09/2016
126,46 AC ASIA PACIFIC
02/09/2016
126,46 AC ASIA PACIFIC
01/09/2016
127,14 AC ASIA PACIFIC
31/08/2016
126,94 AC ASIA PACIFIC
30/08/2016
126,46 AC ASIA PACIFIC
29/08/2016
126,42 AC ASIA PACIFIC
28/08/2016
125,43 AC ASIA PACIFIC
27/08/2016
125,43 AC ASIA PACIFIC
26/08/2016
125,43 AC ASIA PACIFIC
25/08/2016
125,98 AC ASIA PACIFIC
24/08/2016
126,21 AC ASIA PACIFIC
23/08/2016
125,64 AC ASIA PACIFIC
22/08/2016
125,83 AC ASIA PACIFIC
21/08/2016
125,69 AC ASIA PACIFIC
20/08/2016
125,69 AC ASIA PACIFIC
19/08/2016
125,69 AC ASIA PACIFIC
18/08/2016
125,93 AC ASIA PACIFIC
17/08/2016
126,80 AC ASIA PACIFIC
16/08/2016
126,30 AC ASIA PACIFIC
15/08/2016
127,96 AC ASIA PACIFIC
14/08/2016
128,25 AC ASIA PACIFIC
13/08/2016
128,25 AC ASIA PACIFIC
12/08/2016
128,25 AC ASIA PACIFIC
11/08/2016
127,45 AC ASIA PACIFIC
10/08/2016
127,16 AC ASIA PACIFIC
09/08/2016
127,87 AC ASIA PACIFIC
08/08/2016
126,78 AC ASIA PACIFIC
07/08/2016
124,38 AC ASIA PACIFIC
06/08/2016
124,38 AC ASIA PACIFIC
05/08/2016
124,38 AC ASIA PACIFIC
04/08/2016
124,24 AC ASIA PACIFIC
03/08/2016
122,54 AC ASIA PACIFIC
02/08/2016
124,97 AC ASIA PACIFIC
01/08/2016
125,74 AC ASIA PACIFIC
31/07/2016
125,41 AC ASIA PACIFIC
30/07/2016
125,41 AC ASIA PACIFIC
29/07/2016
125,41 AC ASIA PACIFIC
28/07/2016
124,26 AC ASIA PACIFIC
27/07/2016
125,28 AC ASIA PACIFIC
26/07/2016
124,99 AC ASIA PACIFIC
25/07/2016
124,78 AC ASIA PACIFIC
24/07/2016
124,25 AC ASIA PACIFIC
23/07/2016
124,25 AC ASIA PACIFIC
22/07/2016
124,25 AC ASIA PACIFIC
21/07/2016
124,92 AC ASIA PACIFIC
20/07/2016
124,18 AC ASIA PACIFIC
19/07/2016
123,88 AC ASIA PACIFIC
18/07/2016
123,72 AC ASIA PACIFIC
17/07/2016
122,67 AC ASIA PACIFIC
16/07/2016
122,67 AC ASIA PACIFIC
15/07/2016
122,67 AC ASIA PACIFIC
14/07/2016
122,03 AC ASIA PACIFIC
13/07/2016
122,57 AC ASIA PACIFIC
12/07/2016
121,27 AC ASIA PACIFIC
11/07/2016
120,75 AC ASIA PACIFIC
10/07/2016
118,27 AC ASIA PACIFIC
09/07/2016
118,27 AC ASIA PACIFIC
08/07/2016
118,27 AC ASIA PACIFIC
07/07/2016
118,78 AC ASIA PACIFIC
06/07/2016
118,49 AC ASIA PACIFIC
05/07/2016
119,07 AC ASIA PACIFIC
04/07/2016
119,76 AC ASIA PACIFIC
03/07/2016
118,81 AC ASIA PACIFIC
02/07/2016
118,81 AC ASIA PACIFIC
01/07/2016
118,81 AC ASIA PACIFIC
30/06/2016
118,49 AC ASIA PACIFIC
29/06/2016
117,49 AC ASIA PACIFIC
28/06/2016
115,51 AC ASIA PACIFIC
27/06/2016
116,51 AC ASIA PACIFIC
26/06/2016
115,24 AC ASIA PACIFIC
25/06/2016
115,24 AC ASIA PACIFIC
24/06/2016
115,24 AC ASIA PACIFIC
23/06/2016
116,29 AC ASIA PACIFIC
22/06/2016
116,93 AC ASIA PACIFIC
21/06/2016
116,65 AC ASIA PACIFIC
20/06/2016
115,64 AC ASIA PACIFIC
19/06/2016
114,23 AC ASIA PACIFIC
18/06/2016
114,23 AC ASIA PACIFIC
17/06/2016
114,23 AC ASIA PACIFIC
16/06/2016
114,39 AC ASIA PACIFIC
15/06/2016
115,04 AC ASIA PACIFIC
14/06/2016
114,67 AC ASIA PACIFIC
13/06/2016
114,98 AC ASIA PACIFIC
12/06/2016
117,11 AC ASIA PACIFIC
11/06/2016
117,11 AC ASIA PACIFIC
10/06/2016
117,11 AC ASIA PACIFIC
09/06/2016
117,95 AC ASIA PACIFIC
08/06/2016
118,26 AC ASIA PACIFIC
07/06/2016
117,74 AC ASIA PACIFIC
06/06/2016
116,40 AC ASIA PACIFIC
05/06/2016
118,23 AC ASIA PACIFIC
04/06/2016
118,23 AC ASIA PACIFIC
03/06/2016
118,23 AC ASIA PACIFIC
02/06/2016
116,38 AC ASIA PACIFIC
01/06/2016
117,21 AC ASIA PACIFIC
31/05/2016
117,67 AC ASIA PACIFIC
30/05/2016
116,98 AC ASIA PACIFIC
29/05/2016
116,64 AC ASIA PACIFIC
28/05/2016
116,64 AC ASIA PACIFIC
27/05/2016
116,64 AC ASIA PACIFIC
26/05/2016
115,91 AC ASIA PACIFIC
25/05/2016
115,58 AC ASIA PACIFIC
24/05/2016
113,70 AC ASIA PACIFIC
23/05/2016
114,25 AC ASIA PACIFIC
22/05/2016
113,76 AC ASIA PACIFIC
21/05/2016
113,76 AC ASIA PACIFIC
20/05/2016
113,76 AC ASIA PACIFIC
19/05/2016
113,71 AC ASIA PACIFIC
18/05/2016
113,97 AC ASIA PACIFIC
17/05/2016
114,45 AC ASIA PACIFIC
16/05/2016
113,24 AC ASIA PACIFIC
15/05/2016
112,47 AC ASIA PACIFIC
14/05/2016
112,47 AC ASIA PACIFIC
13/05/2016
112,47 AC ASIA PACIFIC
12/05/2016
113,68 AC ASIA PACIFIC
11/05/2016
113,60 AC ASIA PACIFIC
10/05/2016
113,79 AC ASIA PACIFIC
09/05/2016
112,64 AC ASIA PACIFIC
08/05/2016
112,82 AC ASIA PACIFIC
07/05/2016
112,82 AC ASIA PACIFIC
06/05/2016
112,82 AC ASIA PACIFIC
05/05/2016
113,06 AC ASIA PACIFIC
04/05/2016
112,70 AC ASIA PACIFIC
03/05/2016
113,13 AC ASIA PACIFIC
02/05/2016
114,24 AC ASIA PACIFIC
01/05/2016
116,67 AC ASIA PACIFIC
30/04/2016
116,67 AC ASIA PACIFIC
29/04/2016
116,67 AC ASIA PACIFIC
28/04/2016
116,74 AC ASIA PACIFIC
27/04/2016
117,78 AC ASIA PACIFIC
26/04/2016
118,87 AC ASIA PACIFIC
25/04/2016
119,50 AC ASIA PACIFIC
24/04/2016
119,77 AC ASIA PACIFIC
23/04/2016
119,77 AC ASIA PACIFIC
22/04/2016
119,77 AC ASIA PACIFIC
21/04/2016
119,76 AC ASIA PACIFIC
20/04/2016
118,01 AC ASIA PACIFIC
19/04/2016
118,49 AC ASIA PACIFIC
18/04/2016
116,81 AC ASIA PACIFIC
17/04/2016
118,79 AC ASIA PACIFIC
16/04/2016
118,79 AC ASIA PACIFIC
15/04/2016
118,79 AC ASIA PACIFIC
14/04/2016
119,07 AC ASIA PACIFIC
13/04/2016
116,62 AC ASIA PACIFIC
12/04/2016
113,52 AC ASIA PACIFIC
11/04/2016
112,72 AC ASIA PACIFIC
10/04/2016
112,70 AC ASIA PACIFIC
09/04/2016
112,70 AC ASIA PACIFIC
08/04/2016
112,70 AC ASIA PACIFIC
07/04/2016
112,25 AC ASIA PACIFIC
06/04/2016
111,43 AC ASIA PACIFIC
05/04/2016
110,92 AC ASIA PACIFIC
04/04/2016
112,69 AC ASIA PACIFIC
03/04/2016
111,63 AC ASIA PACIFIC
02/04/2016
111,63 AC ASIA PACIFIC
01/04/2016
111,63 AC ASIA PACIFIC
31/03/2016
114,75 AC ASIA PACIFIC
30/03/2016
115,25 AC ASIA PACIFIC
29/03/2016
115,63 AC ASIA PACIFIC
28/03/2016
115,98 AC ASIA PACIFIC
27/03/2016
115,77 AC ASIA PACIFIC
26/03/2016
115,77 AC ASIA PACIFIC
25/03/2016
115,77 AC ASIA PACIFIC
24/03/2016
115,35 AC ASIA PACIFIC
23/03/2016
116,31 AC ASIA PACIFIC
22/03/2016
116,92 AC ASIA PACIFIC
21/03/2016
115,38 AC ASIA PACIFIC
20/03/2016
115,35 AC ASIA PACIFIC
19/03/2016
115,35 AC ASIA PACIFIC
18/03/2016
115,35 AC ASIA PACIFIC
17/03/2016
114,91 AC ASIA PACIFIC
16/03/2016
115,04 AC ASIA PACIFIC
15/03/2016
115,36 AC ASIA PACIFIC
14/03/2016
116,14 AC ASIA PACIFIC
13/03/2016
115,35 AC ASIA PACIFIC
12/03/2016
115,35 AC ASIA PACIFIC
11/03/2016
115,35 AC ASIA PACIFIC
10/03/2016
116,71 AC ASIA PACIFIC
09/03/2016
114,97 AC ASIA PACIFIC
08/03/2016
114,90 AC ASIA PACIFIC
07/03/2016
116,35 AC ASIA PACIFIC
06/03/2016
116,16 AC ASIA PACIFIC
05/03/2016
116,16 AC ASIA PACIFIC
04/03/2016
116,16 AC ASIA PACIFIC
03/03/2016
116,16 AC ASIA PACIFIC
02/03/2016
114,82 AC ASIA PACIFIC
01/03/2016
111,25 AC ASIA PACIFIC
29/02/2016
110,38 AC ASIA PACIFIC
28/02/2016
109,59 AC ASIA PACIFIC
27/02/2016
109,59 AC ASIA PACIFIC
26/02/2016
109,59 AC ASIA PACIFIC
25/02/2016
109,21 AC ASIA PACIFIC
24/02/2016
109,78 AC ASIA PACIFIC
23/02/2016
110,27 AC ASIA PACIFIC
22/02/2016
110,21 AC ASIA PACIFIC
21/02/2016
108,63 AC ASIA PACIFIC
20/02/2016
108,63 AC ASIA PACIFIC
19/02/2016
108,63 AC ASIA PACIFIC
18/02/2016
109,36 AC ASIA PACIFIC
17/02/2016
106,49 AC ASIA PACIFIC
16/02/2016
107,11 AC ASIA PACIFIC
15/02/2016
105,92 AC ASIA PACIFIC
14/02/2016
100,92 AC ASIA PACIFIC
13/02/2016
100,92 AC ASIA PACIFIC
12/02/2016
100,92 AC ASIA PACIFIC
11/02/2016
103,44 AC ASIA PACIFIC
10/02/2016
104,34 AC ASIA PACIFIC
09/02/2016
105,89 AC ASIA PACIFIC
08/02/2016
110,03 AC ASIA PACIFIC
07/02/2016
108,28 AC ASIA PACIFIC
06/02/2016
108,28 AC ASIA PACIFIC
05/02/2016
108,28 AC ASIA PACIFIC
04/02/2016
108,87 AC ASIA PACIFIC
03/02/2016
110,39 AC ASIA PACIFIC
02/02/2016
112,29 AC ASIA PACIFIC
01/02/2016
113,52 AC ASIA PACIFIC
31/01/2016
111,94 AC ASIA PACIFIC
30/01/2016
111,94 AC ASIA PACIFIC
29/01/2016
111,94 AC ASIA PACIFIC
28/01/2016
110,42 AC ASIA PACIFIC
27/01/2016
110,55 AC ASIA PACIFIC
26/01/2016
109,50 AC ASIA PACIFIC
25/01/2016
111,57 AC ASIA PACIFIC
24/01/2016
110,41 AC ASIA PACIFIC
23/01/2016
110,41 AC ASIA PACIFIC
22/01/2016
110,41 AC ASIA PACIFIC
21/01/2016
105,82 AC ASIA PACIFIC
20/01/2016
107,63 AC ASIA PACIFIC
19/01/2016
111,06 AC ASIA PACIFIC
18/01/2016
109,89 AC ASIA PACIFIC
17/01/2016
110,84 AC ASIA PACIFIC
16/01/2016
110,84 AC ASIA PACIFIC
15/01/2016
110,84 AC ASIA PACIFIC
14/01/2016
111,57 AC ASIA PACIFIC
13/01/2016
114,33 AC ASIA PACIFIC
12/01/2016
112,17 AC ASIA PACIFIC
11/01/2016
113,59 AC ASIA PACIFIC
10/01/2016
115,01 AC ASIA PACIFIC
09/01/2016
115,01 AC ASIA PACIFIC
08/01/2016
115,01 AC ASIA PACIFIC
07/01/2016
114,99 AC ASIA PACIFIC
06/01/2016
119,08 AC ASIA PACIFIC
05/01/2016
120,27 AC ASIA PACIFIC
04/01/2016
119,09 AC ASIA PACIFIC
03/01/2016
122,05 AC ASIA PACIFIC
02/01/2016
122,05 AC ASIA PACIFIC
01/01/2016
122,05 AC ASIA PACIFIC
31/12/2015
122,05 AC ASIA PACIFIC
30/12/2015
121,45 AC ASIA PACIFIC
29/12/2015
121,19 AC ASIA PACIFIC
28/12/2015
120,44 AC ASIA PACIFIC
27/12/2015
120,51 AC ASIA PACIFIC
26/12/2015
120,51 AC ASIA PACIFIC
25/12/2015
120,51 AC ASIA PACIFIC
24/12/2015
120,73 AC ASIA PACIFIC
23/12/2015
120,64 AC ASIA PACIFIC
22/12/2015
119,81 AC ASIA PACIFIC
21/12/2015
120,23 AC ASIA PACIFIC
20/12/2015
120,32 AC ASIA PACIFIC
19/12/2015
120,32 AC ASIA PACIFIC
18/12/2015
120,32 AC ASIA PACIFIC
17/12/2015
121,03 AC ASIA PACIFIC
16/12/2015
119,12 AC ASIA PACIFIC
15/12/2015
115,90 AC ASIA PACIFIC
14/12/2015
117,27 AC ASIA PACIFIC
13/12/2015
118,91 AC ASIA PACIFIC
12/12/2015
118,91 AC ASIA PACIFIC
11/12/2015
118,91 AC ASIA PACIFIC
10/12/2015
119,20 AC ASIA PACIFIC
09/12/2015
119,53 AC ASIA PACIFIC
08/12/2015
120,72 AC ASIA PACIFIC
07/12/2015
122,89 AC ASIA PACIFIC
06/12/2015
121,78 AC ASIA PACIFIC
05/12/2015
121,78 AC ASIA PACIFIC
04/12/2015
121,78 AC ASIA PACIFIC
03/12/2015
125,79 AC ASIA PACIFIC
02/12/2015
126,76 AC ASIA PACIFIC
01/12/2015
127,24 AC ASIA PACIFIC
30/11/2015
125,22 AC ASIA PACIFIC
29/11/2015
126,50 AC ASIA PACIFIC
28/11/2015
126,50 AC ASIA PACIFIC
27/11/2015
126,50 AC ASIA PACIFIC
26/11/2015
127,39 AC ASIA PACIFIC
25/11/2015
127,11 AC ASIA PACIFIC
24/11/2015
126,97 AC ASIA PACIFIC
23/11/2015
126,97 AC ASIA PACIFIC
22/11/2015
126,56 AC ASIA PACIFIC
21/11/2015
126,56 AC ASIA PACIFIC
20/11/2015
126,56 AC ASIA PACIFIC
19/11/2015
125,97 AC ASIA PACIFIC
18/11/2015
123,90 AC ASIA PACIFIC
17/11/2015
124,19 AC ASIA PACIFIC
16/11/2015
122,30 AC ASIA PACIFIC
15/11/2015
123,42 AC ASIA PACIFIC
14/11/2015
123,42 AC ASIA PACIFIC
13/11/2015
123,42 AC ASIA PACIFIC
12/11/2015
125,11 AC ASIA PACIFIC
11/11/2015
124,78 AC ASIA PACIFIC
10/11/2015
124,50 AC ASIA PACIFIC
09/11/2015
124,67 AC ASIA PACIFIC
08/11/2015
123,61 AC ASIA PACIFIC
07/11/2015
123,61 AC ASIA PACIFIC
06/11/2015
123,61 AC ASIA PACIFIC
05/11/2015
124,36 AC ASIA PACIFIC
04/11/2015
123,71 AC ASIA PACIFIC
03/11/2015
122,13 AC ASIA PACIFIC
02/11/2015
120,97 AC ASIA PACIFIC
01/11/2015
122,51 AC ASIA PACIFIC
31/10/2015
122,51 AC ASIA PACIFIC
30/10/2015
122,51 AC ASIA PACIFIC
29/10/2015
122,96 AC ASIA PACIFIC
28/10/2015
122,52 AC ASIA PACIFIC
27/10/2015
123,30 AC ASIA PACIFIC
26/10/2015
124,37 AC ASIA PACIFIC
25/10/2015
122,97 AC ASIA PACIFIC
24/10/2015
122,97 AC ASIA PACIFIC
23/10/2015
122,97 AC ASIA PACIFIC
22/10/2015
118,77 AC ASIA PACIFIC
21/10/2015
118,96 AC ASIA PACIFIC
20/10/2015
117,98 AC ASIA PACIFIC
19/10/2015
118,73 AC ASIA PACIFIC
18/10/2015
118,83 AC ASIA PACIFIC
17/10/2015
118,83 AC ASIA PACIFIC
16/10/2015
118,83 AC ASIA PACIFIC
15/10/2015
117,56 AC ASIA PACIFIC
14/10/2015
115,67 AC ASIA PACIFIC
13/10/2015
117,20 AC ASIA PACIFIC
12/10/2015
118,36 AC ASIA PACIFIC
11/10/2015
117,76 AC ASIA PACIFIC
10/10/2015
117,76 AC ASIA PACIFIC
09/10/2015
117,76 AC ASIA PACIFIC
08/10/2015
116,96 AC ASIA PACIFIC
07/10/2015
117,30 AC ASIA PACIFIC
06/10/2015
115,35 AC ASIA PACIFIC
05/10/2015
114,23 AC ASIA PACIFIC
04/10/2015
113,63 AC ASIA PACIFIC
03/10/2015
113,63 AC ASIA PACIFIC
02/10/2015
113,63 AC ASIA PACIFIC
01/10/2015
113,18 AC ASIA PACIFIC
30/09/2015
110,91 AC ASIA PACIFIC
29/09/2015
108,45 AC ASIA PACIFIC
28/09/2015
112,06 AC ASIA PACIFIC
27/09/2015
112,22 AC ASIA PACIFIC
26/09/2015
112,22 AC ASIA PACIFIC
25/09/2015
112,22 AC ASIA PACIFIC
24/09/2015
111,13 AC ASIA PACIFIC
23/09/2015
112,85 AC ASIA PACIFIC
22/09/2015
114,57 AC ASIA PACIFIC
21/09/2015
113,58 AC ASIA PACIFIC
20/09/2015
113,35 AC ASIA PACIFIC
19/09/2015
113,35 AC ASIA PACIFIC
18/09/2015
113,35 AC ASIA PACIFIC
17/09/2015
114,43 AC ASIA PACIFIC
16/09/2015
114,42 AC ASIA PACIFIC
15/09/2015
111,89 AC ASIA PACIFIC
14/09/2015
112,68 AC ASIA PACIFIC
13/09/2015
113,00 AC ASIA PACIFIC
12/09/2015
113,00 AC ASIA PACIFIC
11/09/2015
113,00 AC ASIA PACIFIC
10/09/2015
113,94 AC ASIA PACIFIC
09/09/2015
116,19 AC ASIA PACIFIC
08/09/2015
111,21 AC ASIA PACIFIC
07/09/2015
111,26 AC ASIA PACIFIC
06/09/2015
111,92 AC ASIA PACIFIC
05/09/2015
111,92 AC ASIA PACIFIC
04/09/2015
111,92 AC ASIA PACIFIC
03/09/2015
112,23 AC ASIA PACIFIC
02/09/2015
111,75 AC ASIA PACIFIC
01/09/2015
112,81 AC ASIA PACIFIC
31/08/2015
115,73 AC ASIA PACIFIC
30/08/2015
116,19 AC ASIA PACIFIC
29/08/2015
116,19 AC ASIA PACIFIC
28/08/2015
116,19 AC ASIA PACIFIC
27/08/2015
114,00 AC ASIA PACIFIC
26/08/2015
111,06 AC ASIA PACIFIC
25/08/2015
108,33 AC ASIA PACIFIC
24/08/2015
111,35 AC ASIA PACIFIC
23/08/2015
116,34 AC ASIA PACIFIC
22/08/2015
116,34 AC ASIA PACIFIC
21/08/2015
116,34 AC ASIA PACIFIC
20/08/2015
119,80 AC ASIA PACIFIC
19/08/2015
122,92 AC ASIA PACIFIC
18/08/2015
123,55 AC ASIA PACIFIC
17/08/2015
123,88 AC ASIA PACIFIC
16/08/2015
123,46 AC ASIA PACIFIC
15/08/2015
123,46 AC ASIA PACIFIC
14/08/2015
123,46 AC ASIA PACIFIC
13/08/2015
124,25 AC ASIA PACIFIC
12/08/2015
123,58 AC ASIA PACIFIC
11/08/2015
126,33 AC ASIA PACIFIC
10/08/2015
128,66 AC ASIA PACIFIC
09/08/2015
128,52 AC ASIA PACIFIC
08/08/2015
128,52 AC ASIA PACIFIC
07/08/2015
128,52 AC ASIA PACIFIC
06/08/2015
129,00 AC ASIA PACIFIC
05/08/2015
129,20 AC ASIA PACIFIC
04/08/2015
128,62 AC ASIA PACIFIC
03/08/2015
128,39 AC ASIA PACIFIC
02/08/2015
129,07 AC ASIA PACIFIC
01/08/2015
129,07 AC ASIA PACIFIC
31/07/2015
129,07 AC ASIA PACIFIC
30/07/2015
128,09 AC ASIA PACIFIC
29/07/2015
127,15 AC ASIA PACIFIC
28/07/2015
126,74 AC ASIA PACIFIC
27/07/2015
126,93 AC ASIA PACIFIC
26/07/2015
129,79 AC ASIA PACIFIC
25/07/2015
129,79 AC ASIA PACIFIC
24/07/2015
129,79 AC ASIA PACIFIC
23/07/2015
130,04 AC ASIA PACIFIC
22/07/2015
131,24 AC ASIA PACIFIC
21/07/2015
133,18 AC ASIA PACIFIC
20/07/2015
132,40 AC ASIA PACIFIC
19/07/2015
132,32 AC ASIA PACIFIC
18/07/2015
132,32 AC ASIA PACIFIC
17/07/2015
132,32 AC ASIA PACIFIC
16/07/2015
132,25 AC ASIA PACIFIC
15/07/2015
129,75 AC ASIA PACIFIC
14/07/2015
129,49 AC ASIA PACIFIC
13/07/2015
128,33 AC ASIA PACIFIC
12/07/2015
125,54 AC ASIA PACIFIC
11/07/2015
125,54 AC ASIA PACIFIC
10/07/2015
125,54 AC ASIA PACIFIC
09/07/2015
126,69 AC ASIA PACIFIC
08/07/2015
126,06 AC ASIA PACIFIC
07/07/2015
129,99 AC ASIA PACIFIC
06/07/2015
129,78 AC ASIA PACIFIC
05/07/2015
131,36 AC ASIA PACIFIC
04/07/2015
131,36 AC ASIA PACIFIC
03/07/2015
131,36 AC ASIA PACIFIC
02/07/2015
132,17 AC ASIA PACIFIC
01/07/2015
131,35 AC ASIA PACIFIC
30/06/2015
130,10 AC ASIA PACIFIC
29/06/2015
129,56 AC ASIA PACIFIC
28/06/2015
131,17 AC ASIA PACIFIC
27/06/2015
131,17 AC ASIA PACIFIC
26/06/2015
131,17 AC ASIA PACIFIC
25/06/2015
132,42 AC ASIA PACIFIC
24/06/2015
132,63 AC ASIA PACIFIC
23/06/2015
132,84 AC ASIA PACIFIC
22/06/2015
129,92 AC ASIA PACIFIC
21/06/2015
129,27 AC ASIA PACIFIC
20/06/2015
129,27 AC ASIA PACIFIC
19/06/2015
129,27 AC ASIA PACIFIC
18/06/2015
127,47 AC ASIA PACIFIC
17/06/2015
128,62 AC ASIA PACIFIC
16/06/2015
129,54 AC ASIA PACIFIC
15/06/2015
130,42 AC ASIA PACIFIC
14/06/2015
131,09 AC ASIA PACIFIC
13/06/2015
131,09 AC ASIA PACIFIC
12/06/2015
131,09 AC ASIA PACIFIC
11/06/2015
130,33 AC ASIA PACIFIC
10/06/2015
129,28 AC ASIA PACIFIC
09/06/2015
128,85 AC ASIA PACIFIC
08/06/2015
131,01 AC ASIA PACIFIC
07/06/2015
130,82 AC ASIA PACIFIC
06/06/2015
130,82 AC ASIA PACIFIC
05/06/2015
130,82 AC ASIA PACIFIC
04/06/2015
130,80 AC ASIA PACIFIC
03/06/2015
133,85 AC ASIA PACIFIC
02/06/2015
135,25 AC ASIA PACIFIC
01/06/2015
136,93 AC ASIA PACIFIC
31/05/2015
136,84 AC ASIA PACIFIC
30/05/2015
136,84 AC ASIA PACIFIC
29/05/2015
136,84 AC ASIA PACIFIC
28/05/2015
137,62 AC ASIA PACIFIC
27/05/2015
138,69 AC ASIA PACIFIC
26/05/2015
138,94 AC ASIA PACIFIC
25/05/2015
138,99 AC ASIA PACIFIC
24/05/2015
136,17 AC ASIA PACIFIC
23/05/2015
136,17 AC ASIA PACIFIC
22/05/2015
136,17 AC ASIA PACIFIC
21/05/2015
136,11 AC ASIA PACIFIC
20/05/2015
136,24 AC ASIA PACIFIC
19/05/2015
135,67 AC ASIA PACIFIC
18/05/2015
133,45 AC ASIA PACIFIC
17/05/2015
134,08 AC ASIA PACIFIC
16/05/2015
134,08 AC ASIA PACIFIC
15/05/2015
134,08 AC ASIA PACIFIC
14/05/2015
131,94 AC ASIA PACIFIC
13/05/2015
134,75 AC ASIA PACIFIC
12/05/2015
133,51 AC ASIA PACIFIC
11/05/2015
134,80 AC ASIA PACIFIC
10/05/2015
133,35 AC ASIA PACIFIC
09/05/2015
133,35 AC ASIA PACIFIC
08/05/2015
133,35 AC ASIA PACIFIC
07/05/2015
131,62 AC ASIA PACIFIC
06/05/2015
134,28 AC ASIA PACIFIC
05/05/2015
136,09 AC ASIA PACIFIC
04/05/2015
135,85 AC ASIA PACIFIC
03/05/2015
134,84 AC ASIA PACIFIC
02/05/2015
134,84 AC ASIA PACIFIC
01/05/2015
134,84 AC ASIA PACIFIC
30/04/2015
135,30 AC ASIA PACIFIC
29/04/2015
140,63 AC ASIA PACIFIC
28/04/2015
142,35 AC ASIA PACIFIC
27/04/2015
143,10 AC ASIA PACIFIC
26/04/2015
142,56 AC ASIA PACIFIC
25/04/2015
142,56 AC ASIA PACIFIC
24/04/2015
142,56 AC ASIA PACIFIC
23/04/2015
142,47 AC ASIA PACIFIC
22/04/2015
142,39 AC ASIA PACIFIC
21/04/2015
142,27 AC ASIA PACIFIC
20/04/2015
140,42 AC ASIA PACIFIC
19/04/2015
140,56 AC ASIA PACIFIC
18/04/2015
140,56 AC ASIA PACIFIC
17/04/2015
140,56 AC ASIA PACIFIC
16/04/2015
142,50 AC ASIA PACIFIC
15/04/2015
142,67 AC ASIA PACIFIC
14/04/2015
143,33 AC ASIA PACIFIC
13/04/2015
143,06 AC ASIA PACIFIC
12/04/2015
142,51 AC ASIA PACIFIC
11/04/2015
142,51 AC ASIA PACIFIC
10/04/2015
142,51 AC ASIA PACIFIC
09/04/2015
139,33 AC ASIA PACIFIC
08/04/2015
137,52 AC ASIA PACIFIC
07/04/2015
135,79 AC ASIA PACIFIC
06/04/2015
135,77 AC ASIA PACIFIC
05/04/2015
135,04 AC ASIA PACIFIC
04/04/2015
135,04 AC ASIA PACIFIC
03/04/2015
135,04 AC ASIA PACIFIC
02/04/2015
134,62 AC ASIA PACIFIC
01/04/2015
134,19 AC ASIA PACIFIC
31/03/2015
134,43 AC ASIA PACIFIC
30/03/2015
133,54 AC ASIA PACIFIC
29/03/2015
133,52 AC ASIA PACIFIC
28/03/2015
133,52 AC ASIA PACIFIC
27/03/2015
133,52 AC ASIA PACIFIC
26/03/2015
132,48 AC ASIA PACIFIC
25/03/2015
133,86 AC ASIA PACIFIC
24/03/2015
133,85 AC ASIA PACIFIC
23/03/2015
134,39 AC ASIA PACIFIC
22/03/2015
134,98 AC ASIA PACIFIC
21/03/2015
134,98 AC ASIA PACIFIC
20/03/2015
134,98 AC ASIA PACIFIC
19/03/2015
135,51 AC ASIA PACIFIC
18/03/2015
135,86 AC ASIA PACIFIC
17/03/2015
134,25 AC ASIA PACIFIC
16/03/2015
134,25 AC ASIA PACIFIC
15/03/2015
134,18 AC ASIA PACIFIC
14/03/2015
134,18 AC ASIA PACIFIC
13/03/2015
134,18 AC ASIA PACIFIC
12/03/2015
133,54 AC ASIA PACIFIC
11/03/2015
132,41 AC ASIA PACIFIC
10/03/2015
131,01 AC ASIA PACIFIC
09/03/2015
130,59 AC ASIA PACIFIC
08/03/2015
130,70 AC ASIA PACIFIC
07/03/2015
130,70 AC ASIA PACIFIC
06/03/2015
130,70 AC ASIA PACIFIC
05/03/2015
129,10 AC ASIA PACIFIC
04/03/2015
128,87 AC ASIA PACIFIC
03/03/2015
129,17 AC ASIA PACIFIC
02/03/2015
128,16 AC ASIA PACIFIC
01/03/2015
128,09 AC ASIA PACIFIC
28/02/2015
128,09 AC ASIA PACIFIC
27/02/2015
128,09 AC ASIA PACIFIC
26/02/2015
127,30 AC ASIA PACIFIC
25/02/2015
126,87 AC ASIA PACIFIC
24/02/2015
126,28 AC ASIA PACIFIC
23/02/2015
126,29 AC ASIA PACIFIC
22/02/2015
126,33 AC ASIA PACIFIC
21/02/2015
126,33 AC ASIA PACIFIC
20/02/2015
126,33 AC ASIA PACIFIC
19/02/2015
125,06 AC ASIA PACIFIC
18/02/2015
124,80 AC ASIA PACIFIC
17/02/2015
123,41 AC ASIA PACIFIC
16/02/2015
123,60 AC ASIA PACIFIC
15/02/2015
123,50 AC ASIA PACIFIC
14/02/2015
123,50 AC ASIA PACIFIC
13/02/2015
123,50 AC ASIA PACIFIC
12/02/2015
122,75 AC ASIA PACIFIC
11/02/2015
121,66 AC ASIA PACIFIC
10/02/2015
122,58 AC ASIA PACIFIC
09/02/2015
123,17 AC ASIA PACIFIC
08/02/2015
121,34 AC ASIA PACIFIC
07/02/2015
121,34 AC ASIA PACIFIC
06/02/2015
121,34 AC ASIA PACIFIC
05/02/2015
122,06 AC ASIA PACIFIC
04/02/2015
121,86 AC ASIA PACIFIC
03/02/2015
120,90 AC ASIA PACIFIC
02/02/2015
122,05 AC ASIA PACIFIC
01/02/2015
122,08 AC ASIA PACIFIC
31/01/2015
122,08 AC ASIA PACIFIC
30/01/2015
122,08 AC ASIA PACIFIC
29/01/2015
122,04 AC ASIA PACIFIC
28/01/2015
123,39 AC ASIA PACIFIC
27/01/2015
123,85 AC ASIA PACIFIC
26/01/2015
123,02 AC ASIA PACIFIC
25/01/2015
123,87 AC ASIA PACIFIC
24/01/2015
123,87 AC ASIA PACIFIC
23/01/2015
123,87 AC ASIA PACIFIC
22/01/2015
118,22 AC ASIA PACIFIC
21/01/2015
118,41 AC ASIA PACIFIC
20/01/2015
117,59 AC ASIA PACIFIC
19/01/2015
116,56 AC ASIA PACIFIC
18/01/2015
116,60 AC ASIA PACIFIC
17/01/2015
116,60 AC ASIA PACIFIC
16/01/2015
116,60 AC ASIA PACIFIC
15/01/2015
116,52 AC ASIA PACIFIC
14/01/2015
114,77 AC ASIA PACIFIC
13/01/2015
115,01 AC ASIA PACIFIC
12/01/2015
114,77 AC ASIA PACIFIC
11/01/2015
114,69 AC ASIA PACIFIC
10/01/2015
114,69 AC ASIA PACIFIC
09/01/2015
114,69 AC ASIA PACIFIC
08/01/2015
113,98 AC ASIA PACIFIC
07/01/2015
111,93 AC ASIA PACIFIC
06/01/2015
111,40 AC ASIA PACIFIC
05/01/2015
113,35 AC ASIA PACIFIC
04/01/2015
112,65 AC ASIA PACIFIC
03/01/2015
112,65 AC ASIA PACIFIC
02/01/2015
112,65 AC ASIA PACIFIC
01/01/2015
111,63 AC ASIA PACIFIC
31/12/2014
111,63 AC ASIA PACIFIC
30/12/2014
111,47 AC ASIA PACIFIC
29/12/2014
111,57 AC ASIA PACIFIC
28/12/2014
110,75 AC ASIA PACIFIC
27/12/2014
110,75 AC ASIA PACIFIC
26/12/2014
110,75 AC ASIA PACIFIC
25/12/2014
110,38 AC ASIA PACIFIC
24/12/2014
110,57 AC ASIA PACIFIC
23/12/2014
110,04 AC ASIA PACIFIC
22/12/2014
110,44 AC ASIA PACIFIC
21/12/2014
109,47 AC ASIA PACIFIC
20/12/2014
109,47 AC ASIA PACIFIC
19/12/2014
109,47 AC ASIA PACIFIC
18/12/2014
107,60 AC ASIA PACIFIC
17/12/2014
105,43 AC ASIA PACIFIC
16/12/2014
105,20 AC ASIA PACIFIC
15/12/2014
107,15 AC ASIA PACIFIC
14/12/2014
108,12 AC ASIA PACIFIC
13/12/2014
108,12 AC ASIA PACIFIC
12/12/2014
108,12 AC ASIA PACIFIC
11/12/2014
107,99 AC ASIA PACIFIC
10/12/2014
109,55 AC ASIA PACIFIC
09/12/2014
110,85 AC ASIA PACIFIC
08/12/2014
112,18 AC ASIA PACIFIC
07/12/2014
111,14 AC ASIA PACIFIC
06/12/2014
111,14 AC ASIA PACIFIC
05/12/2014
111,14 AC ASIA PACIFIC
04/12/2014
112,21 AC ASIA PACIFIC
03/12/2014
111,20 AC ASIA PACIFIC
02/12/2014
110,63 AC ASIA PACIFIC
01/12/2014
109,98 AC ASIA PACIFIC
30/11/2014
110,62 AC ASIA PACIFIC
29/11/2014
110,62 AC ASIA PACIFIC
28/11/2014
110,62 AC ASIA PACIFIC
27/11/2014
110,75 AC ASIA PACIFIC
26/11/2014
111,22 AC ASIA PACIFIC
25/11/2014
111,16 AC ASIA PACIFIC
24/11/2014
111,07 AC ASIA PACIFIC
23/11/2014
110,56 AC ASIA PACIFIC
22/11/2014
110,56 AC ASIA PACIFIC
21/11/2014
110,56 AC ASIA PACIFIC
20/11/2014
108,96 AC ASIA PACIFIC
19/11/2014
109,35 AC ASIA PACIFIC
18/11/2014
110,30 AC ASIA PACIFIC
17/11/2014
109,75 AC ASIA PACIFIC
16/11/2014
111,83 AC ASIA PACIFIC
15/11/2014
111,83 AC ASIA PACIFIC
14/11/2014
111,83 AC ASIA PACIFIC
13/11/2014
111,62 AC ASIA PACIFIC
12/11/2014
111,27 AC ASIA PACIFIC
11/11/2014
111,32 AC ASIA PACIFIC
10/11/2014
110,72 AC ASIA PACIFIC
09/11/2014
110,96 AC ASIA PACIFIC
08/11/2014
110,96 AC ASIA PACIFIC
07/11/2014
110,96 AC ASIA PACIFIC
06/11/2014
109,71 AC ASIA PACIFIC
05/11/2014
110,72 AC ASIA PACIFIC
04/11/2014
111,36 AC ASIA PACIFIC
03/11/2014
110,09 AC ASIA PACIFIC
02/11/2014
111,00 AC ASIA PACIFIC
01/11/2014
111,00 AC ASIA PACIFIC
31/10/2014
111,00 AC ASIA PACIFIC
30/10/2014
109,17 AC ASIA PACIFIC
29/10/2014
108,17 AC ASIA PACIFIC
28/10/2014
106,68 AC ASIA PACIFIC
27/10/2014
106,95 AC ASIA PACIFIC
26/10/2014
106,49 AC ASIA PACIFIC
25/10/2014
106,49 AC ASIA PACIFIC
24/10/2014
106,49 AC ASIA PACIFIC
23/10/2014
106,04 AC ASIA PACIFIC
22/10/2014
106,48 AC ASIA PACIFIC
21/10/2014
104,40 AC ASIA PACIFIC
20/10/2014
104,83 AC ASIA PACIFIC
19/10/2014
102,17 AC ASIA PACIFIC
18/10/2014
102,17 AC ASIA PACIFIC
17/10/2014
102,17 AC ASIA PACIFIC
16/10/2014
103,60 AC ASIA PACIFIC
15/10/2014
105,61 AC ASIA PACIFIC
14/10/2014
104,94 AC ASIA PACIFIC
13/10/2014
105,40 AC ASIA PACIFIC
12/10/2014
105,87 AC ASIA PACIFIC
11/10/2014
105,87 AC ASIA PACIFIC
10/10/2014
105,87 AC ASIA PACIFIC
09/10/2014
106,50 AC ASIA PACIFIC
08/10/2014
106,98 AC ASIA PACIFIC
07/10/2014
108,58 AC ASIA PACIFIC
06/10/2014
108,54 AC ASIA PACIFIC
05/10/2014
107,26 AC ASIA PACIFIC
04/10/2014
107,26 AC ASIA PACIFIC
03/10/2014
107,26 AC ASIA PACIFIC
02/10/2014
107,45 AC ASIA PACIFIC
01/10/2014
108,70 AC ASIA PACIFIC
30/09/2014
109,26 AC ASIA PACIFIC
29/09/2014
108,90 AC ASIA PACIFIC
28/09/2014
109,32 AC ASIA PACIFIC
27/09/2014
109,32 AC ASIA PACIFIC
26/09/2014
109,32 AC ASIA PACIFIC
25/09/2014
110,31 AC ASIA PACIFIC
24/09/2014
109,02 AC ASIA PACIFIC
23/09/2014
108,55 AC ASIA PACIFIC
22/09/2014
109,09 AC ASIA PACIFIC
21/09/2014
109,86 AC ASIA PACIFIC
20/09/2014
109,86 AC ASIA PACIFIC
19/09/2014
109,86 AC ASIA PACIFIC
18/09/2014
109,32 AC ASIA PACIFIC
17/09/2014
108,92 AC ASIA PACIFIC
16/09/2014
108,89 AC ASIA PACIFIC
15/09/2014
109,77 AC ASIA PACIFIC
14/09/2014
110,20 AC ASIA PACIFIC
13/09/2014
110,20 AC ASIA PACIFIC
12/09/2014
110,20 AC ASIA PACIFIC
11/09/2014
110,58 AC ASIA PACIFIC
10/09/2014
110,87 AC ASIA PACIFIC
09/09/2014
111,82 AC ASIA PACIFIC
08/09/2014
111,86 AC ASIA PACIFIC
07/09/2014
111,96 AC ASIA PACIFIC
06/09/2014
111,96 AC ASIA PACIFIC
05/09/2014
111,96 AC ASIA PACIFIC
04/09/2014
111,67 AC ASIA PACIFIC
03/09/2014
110,71 AC ASIA PACIFIC
02/09/2014
110,07 AC ASIA PACIFIC
01/09/2014
110,06 AC ASIA PACIFIC
31/08/2014
109,43 AC ASIA PACIFIC
30/08/2014
109,43 AC ASIA PACIFIC
29/08/2014
109,43 AC ASIA PACIFIC
28/08/2014
109,74 AC ASIA PACIFIC
27/08/2014
110,11 AC ASIA PACIFIC
26/08/2014
109,65 AC ASIA PACIFIC
25/08/2014
109,79 AC ASIA PACIFIC
24/08/2014
109,13 AC ASIA PACIFIC
23/08/2014
109,13 AC ASIA PACIFIC
22/08/2014
109,13 AC ASIA PACIFIC
21/08/2014
109,11 AC ASIA PACIFIC
20/08/2014
109,08 AC ASIA PACIFIC
19/08/2014
108,62 AC ASIA PACIFIC
18/08/2014
107,70 AC ASIA PACIFIC
17/08/2014
107,70 AC ASIA PACIFIC
16/08/2014
107,70 AC ASIA PACIFIC
15/08/2014
107,70 AC ASIA PACIFIC
14/08/2014
107,68 AC ASIA PACIFIC
13/08/2014
107,35 AC ASIA PACIFIC
12/08/2014
106,99 AC ASIA PACIFIC
11/08/2014
106,12 AC ASIA PACIFIC
10/08/2014
104,81 AC ASIA PACIFIC
09/08/2014
104,81 AC ASIA PACIFIC
08/08/2014
104,81 AC ASIA PACIFIC
07/08/2014
106,40 AC ASIA PACIFIC
06/08/2014
106,67 AC ASIA PACIFIC
05/08/2014
106,79 AC ASIA PACIFIC
04/08/2014
107,28 AC ASIA PACIFIC
03/08/2014
107,34 AC ASIA PACIFIC
02/08/2014
107,34 AC ASIA PACIFIC
01/08/2014
107,34 AC ASIA PACIFIC
31/07/2014
108,29 AC ASIA PACIFIC
30/07/2014
108,55 AC ASIA PACIFIC
29/07/2014
108,32 AC ASIA PACIFIC
28/07/2014
108,07 AC ASIA PACIFIC
27/07/2014
107,72 AC ASIA PACIFIC
26/07/2014
107,72 AC ASIA PACIFIC
25/07/2014
107,72 AC ASIA PACIFIC
24/07/2014
107,17 AC ASIA PACIFIC
23/07/2014
107,28 AC ASIA PACIFIC
22/07/2014
106,73 AC ASIA PACIFIC
21/07/2014
105,73 AC ASIA PACIFIC
20/07/2014
105,59 AC ASIA PACIFIC
19/07/2014
105,59 AC ASIA PACIFIC
18/07/2014
105,59 AC ASIA PACIFIC
17/07/2014
105,89 AC ASIA PACIFIC
16/07/2014
105,79 AC ASIA PACIFIC
15/07/2014
105,12 AC ASIA PACIFIC
14/07/2014
104,62 AC ASIA PACIFIC
13/07/2014
104,42 AC ASIA PACIFIC
12/07/2014
104,42 AC ASIA PACIFIC
11/07/2014
104,42 AC ASIA PACIFIC
10/07/2014
104,72 AC ASIA PACIFIC
09/07/2014
104,76 AC ASIA PACIFIC
08/07/2014
105,58 AC ASIA PACIFIC
07/07/2014
105,62 AC ASIA PACIFIC
06/07/2014
105,61 AC ASIA PACIFIC
05/07/2014
105,61 AC ASIA PACIFIC
04/07/2014
105,61 AC ASIA PACIFIC
03/07/2014
104,76 AC ASIA PACIFIC
02/07/2014
104,91 AC ASIA PACIFIC
01/07/2014
103,78 AC ASIA PACIFIC
30/06/2014
103,64 AC ASIA PACIFIC
29/06/2014
103,48 AC ASIA PACIFIC
28/06/2014
103,48 AC ASIA PACIFIC
27/06/2014
103,48 AC ASIA PACIFIC
26/06/2014
103,85 AC ASIA PACIFIC
25/06/2014
102,89 AC ASIA PACIFIC
24/06/2014
103,15 AC ASIA PACIFIC
23/06/2014
103,28 AC ASIA PACIFIC
22/06/2014
103,35 AC ASIA PACIFIC
21/06/2014
103,35 AC ASIA PACIFIC
20/06/2014
103,35 AC ASIA PACIFIC
19/06/2014
103,62 AC ASIA PACIFIC
18/06/2014
102,75 AC ASIA PACIFIC
17/06/2014
102,59 AC ASIA PACIFIC
16/06/2014
103,02 AC ASIA PACIFIC
15/06/2014
103,25 AC ASIA PACIFIC
14/06/2014
103,25 AC ASIA PACIFIC
13/06/2014
103,25 AC ASIA PACIFIC
12/06/2014
103,49 AC ASIA PACIFIC
11/06/2014
103,45 AC ASIA PACIFIC
10/06/2014
102,96 AC ASIA PACIFIC
09/06/2014
102,22 AC ASIA PACIFIC
08/06/2014
101,78 AC ASIA PACIFIC
07/06/2014
101,78 AC ASIA PACIFIC
06/06/2014
101,78 AC ASIA PACIFIC
05/06/2014
102,18 AC ASIA PACIFIC
04/06/2014
101,59 AC ASIA PACIFIC
03/06/2014
101,60 AC ASIA PACIFIC
02/06/2014
101,41 AC ASIA PACIFIC
01/06/2014
100,95 AC ASIA PACIFIC
31/05/2014
100,95 AC ASIA PACIFIC
30/05/2014
100,95 AC ASIA PACIFIC
29/05/2014
101,15 AC ASIA PACIFIC
28/05/2014
101,01 AC ASIA PACIFIC
27/05/2014
100,28 AC ASIA PACIFIC
26/05/2014
100,49 AC ASIA PACIFIC
25/05/2014
100,12 AC ASIA PACIFIC
24/05/2014
100,12 AC ASIA PACIFIC
23/05/2014
100,12 AC ASIA PACIFIC
22/05/2014
99,38 AC ASIA PACIFIC
21/05/2014
98,20 AC ASIA PACIFIC
20/05/2014
98,25 AC ASIA PACIFIC
19/05/2014
98,34 AC ASIA PACIFIC
18/05/2014
98,73 AC ASIA PACIFIC
17/05/2014
98,73 AC ASIA PACIFIC
16/05/2014
98,73 AC ASIA PACIFIC
15/05/2014
99,55 AC ASIA PACIFIC
14/05/2014
99,05 AC ASIA PACIFIC
13/05/2014
98,32 AC ASIA PACIFIC
12/05/2014
96,76 AC ASIA PACIFIC
11/05/2014
96,71 AC ASIA PACIFIC
10/05/2014
96,71 AC ASIA PACIFIC
09/05/2014
96,71 AC ASIA PACIFIC
08/05/2014
95,34 AC ASIA PACIFIC
07/05/2014
94,92 AC ASIA PACIFIC
06/05/2014
96,24 AC ASIA PACIFIC
05/05/2014
96,29 AC ASIA PACIFIC
04/05/2014
96,45 AC ASIA PACIFIC
03/05/2014
96,45 AC ASIA PACIFIC
02/05/2014
96,45 AC ASIA PACIFIC
01/05/2014
96,26 AC ASIA PACIFIC
30/04/2014
95,78 AC ASIA PACIFIC
29/04/2014
96,02 AC ASIA PACIFIC
28/04/2014
95,64 AC ASIA PACIFIC
27/04/2014
96,45 AC ASIA PACIFIC
26/04/2014
96,45 AC ASIA PACIFIC
25/04/2014
96,45 AC ASIA PACIFIC
24/04/2014
96,81 AC ASIA PACIFIC
23/04/2014
96,93 AC ASIA PACIFIC
22/04/2014
96,83 AC ASIA PACIFIC
21/04/2014
96,75 AC ASIA PACIFIC
20/04/2014
96,96 AC ASIA PACIFIC
19/04/2014
96,96 AC ASIA PACIFIC
18/04/2014
96,96 AC ASIA PACIFIC
17/04/2014
96,63 AC ASIA PACIFIC
16/04/2014
96,55 AC ASIA PACIFIC
15/04/2014
95,96 AC ASIA PACIFIC
14/04/2014
95,88 AC ASIA PACIFIC
13/04/2014
95,93 AC ASIA PACIFIC
12/04/2014
95,93 AC ASIA PACIFIC
11/04/2014
95,93 AC ASIA PACIFIC
10/04/2014
96,90 AC ASIA PACIFIC
09/04/2014
96,88 AC ASIA PACIFIC
08/04/2014
97,13 AC ASIA PACIFIC
07/04/2014
97,45 AC ASIA PACIFIC
06/04/2014
98,11 AC ASIA PACIFIC
05/04/2014
98,11 AC ASIA PACIFIC
04/04/2014
98,11 AC ASIA PACIFIC
03/04/2014
97,44 AC ASIA PACIFIC
02/04/2014
97,15 AC ASIA PACIFIC
01/04/2014
96,77 AC ASIA PACIFIC
31/03/2014
96,59 AC ASIA PACIFIC
30/03/2014
95,87 AC ASIA PACIFIC
29/03/2014
95,87 AC ASIA PACIFIC
28/03/2014
95,87 AC ASIA PACIFIC
27/03/2014
95,47 AC ASIA PACIFIC
26/03/2014
94,62 AC ASIA PACIFIC
25/03/2014
93,69 AC ASIA PACIFIC
24/03/2014
93,84 AC ASIA PACIFIC
23/03/2014
92,70 AC ASIA PACIFIC
22/03/2014
92,70 AC ASIA PACIFIC
21/03/2014
92,70 AC ASIA PACIFIC
20/03/2014
92,33 AC ASIA PACIFIC
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18/03/2014
93,45 AC ASIA PACIFIC
17/03/2014
92,75 AC ASIA PACIFIC
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93,05 AC ASIA PACIFIC
15/03/2014
93,05 AC ASIA PACIFIC
14/03/2014
93,05 AC ASIA PACIFIC
13/03/2014
94,21 AC ASIA PACIFIC
12/03/2014
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11/03/2014
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08/03/2014
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07/03/2014
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06/03/2014
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02/03/2014
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01/03/2014
95,90 AC ASIA PACIFIC
28/02/2014
95,90 AC ASIA PACIFIC
27/02/2014
97,10 AC ASIA PACIFIC
26/02/2014
96,50 AC ASIA PACIFIC
25/02/2014
96,45 AC ASIA PACIFIC
24/02/2014
95,91 AC ASIA PACIFIC
23/02/2014
96,26 AC ASIA PACIFIC
22/02/2014
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21/02/2014
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20/02/2014
95,10 AC ASIA PACIFIC
19/02/2014
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18/02/2014
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17/02/2014
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15/02/2014
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14/02/2014
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13/02/2014
94,88 AC ASIA PACIFIC
12/02/2014
96,48 AC ASIA PACIFIC
11/02/2014
94,72 AC ASIA PACIFIC
10/02/2014
94,45 AC ASIA PACIFIC
09/02/2014
94,21 AC ASIA PACIFIC
08/02/2014
94,21 AC ASIA PACIFIC
07/02/2014
94,21 AC ASIA PACIFIC
06/02/2014
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05/02/2014
92,89 AC ASIA PACIFIC
04/02/2014
92,38 AC ASIA PACIFIC
03/02/2014
95,18 AC ASIA PACIFIC
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01/02/2014
95,68 AC ASIA PACIFIC
31/01/2014
95,68 AC ASIA PACIFIC
30/01/2014
95,16 AC ASIA PACIFIC
29/01/2014
96,38 AC ASIA PACIFIC
28/01/2014
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27/01/2014
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26/01/2014
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22/01/2014
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07/01/2014
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31/12/2013
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29/12/2013
97,40 AC ASIA PACIFIC
28/12/2013
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26/12/2013
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10/12/2013
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08/12/2013
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01/12/2013
100,00 Act. Asie Pac
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120,06 Act. Asie Pac
27/12/2015
120,39 Act. Asie Pac
26/12/2015
120,39 Act. Asie Pac
25/12/2015
120,39 Act. Asie Pac
24/12/2015
120,39 Act. Asie Pac
23/12/2015
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22/12/2015
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21/12/2015
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20/12/2015
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18/12/2015
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17/12/2015
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16/12/2015
118,66 Act. Asie Pac
15/12/2015
116,80 Act. Asie Pac
14/12/2015
116,94 Act. Asie Pac
13/12/2015
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12/12/2015
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11/12/2015
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10/12/2015
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09/12/2015
119,49 Act. Asie Pac
08/12/2015
120,91 Act. Asie Pac
07/12/2015
122,15 Act. Asie Pac
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121,84 Act. Asie Pac
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121,84 Act. Asie Pac
03/12/2015
124,33 Act. Asie Pac
02/12/2015
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01/12/2015
126,32 Act. Asie Pac
30/11/2015
125,17 Act. Asie Pac
29/11/2015
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28/11/2015
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27/11/2015
125,66 Act. Asie Pac
26/11/2015
126,40 Act. Asie Pac
25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
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21/11/2015
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20/11/2015
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18/11/2015
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17/11/2015
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16/11/2015
122,50 Act. Asie Pac
15/11/2015
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14/11/2015
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13/11/2015
123,19 Act. Asie Pac
12/11/2015
124,22 Act. Asie Pac
11/11/2015
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10/11/2015
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09/11/2015
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08/11/2015
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07/11/2015
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06/11/2015
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04/11/2015
123,30 Act. Asie Pac
03/11/2015
121,66 Act. Asie Pac
02/11/2015
120,68 Act. Asie Pac
01/11/2015
121,57 Act. Asie Pac
31/10/2015
121,57 Act. Asie Pac
30/10/2015
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29/10/2015
122,05 Act. Asie Pac
28/10/2015
121,78 Act. Asie Pac
27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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22/10/2015
119,27 Act. Asie Pac
21/10/2015
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20/10/2015
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18/10/2015
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17/10/2015
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15/10/2015
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14/10/2015
115,50 Act. Asie Pac
13/10/2015
116,57 Act. Asie Pac
12/10/2015
117,42 Act. Asie Pac
11/10/2015
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
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115,22 Act. Asie Pac
05/10/2015
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112,98 Act. Asie Pac
03/10/2015
112,98 Act. Asie Pac
02/10/2015
112,98 Act. Asie Pac
01/10/2015
112,72 Act. Asie Pac
30/09/2015
111,08 Act. Asie Pac
29/09/2015
109,27 Act. Asie Pac
28/09/2015
111,42 Act. Asie Pac
27/09/2015
111,94 Act. Asie Pac
26/09/2015
111,94 Act. Asie Pac
25/09/2015
111,94 Act. Asie Pac
24/09/2015
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23/09/2015
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22/09/2015
113,79 Act. Asie Pac
21/09/2015
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20/09/2015
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18/09/2015
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15/09/2015
112,27 Act. Asie Pac
14/09/2015
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13/09/2015
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10/09/2015
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08/09/2015
111,73 Act. Asie Pac
07/09/2015
111,21 Act. Asie Pac
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05/09/2015
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111,89 Act. Asie Pac
03/09/2015
112,64 Act. Asie Pac
02/09/2015
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01/09/2015
112,66 Act. Asie Pac
31/08/2015
115,18 Act. Asie Pac
30/08/2015
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29/08/2015
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28/08/2015
115,74 Act. Asie Pac
27/08/2015
114,13 Act. Asie Pac
26/08/2015
111,04 Act. Asie Pac
25/08/2015
109,49 Act. Asie Pac
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20/08/2015
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31/07/2015
127,25 Act. Asie Pac
30/07/2015
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29/07/2015
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28/07/2015
125,95 Act. Asie Pac
27/07/2015
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131,43 Act. Asie Pac
20/07/2015
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15/07/2015
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14/07/2015
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13/07/2015
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12/07/2015
125,42 Act. Asie Pac
11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
128,27 Act. Asie Pac
06/07/2015
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04/07/2015
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03/07/2015
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01/07/2015
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30/06/2015
129,68 Act. Asie Pac
29/06/2015
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28/06/2015
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27/06/2015
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131,83 Act. Asie Pac
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131,00 Act. Asie Pac
22/06/2015
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21/06/2015
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20/06/2015
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136,24 Act. Asie Pac
31/05/2015
135,84 Act. Asie Pac
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25/05/2015
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134,80 Act. Asie Pac
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134,25 Act. Asie Pac
18/05/2015
132,06 Act. Asie Pac
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131,59 Act. Asie Pac
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15/05/2015
131,59 Act. Asie Pac
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131,52 Act. Asie Pac
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131,86 Act. Asie Pac
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131,87 Act. Asie Pac
11/05/2015
132,78 Act. Asie Pac
10/05/2015
131,29 Act. Asie Pac
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131,29 Act. Asie Pac
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131,29 Act. Asie Pac
07/05/2015
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133,99 Act. Asie Pac
03/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
134,15 Act. Asie Pac
29/04/2015
137,20 Act. Asie Pac
28/04/2015
139,10 Act. Asie Pac
27/04/2015
139,80 Act. Asie Pac
26/04/2015
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25/04/2015
139,51 Act. Asie Pac
24/04/2015
139,51 Act. Asie Pac
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139,66 Act. Asie Pac
22/04/2015
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21/04/2015
139,32 Act. Asie Pac
20/04/2015
137,89 Act. Asie Pac
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138,22 Act. Asie Pac
18/04/2015
138,22 Act. Asie Pac
17/04/2015
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16/04/2015
139,94 Act. Asie Pac
15/04/2015
140,00 Act. Asie Pac
14/04/2015
139,57 Act. Asie Pac
13/04/2015
140,19 Act. Asie Pac
12/04/2015
139,53 Act. Asie Pac
11/04/2015
139,53 Act. Asie Pac
10/04/2015
139,53 Act. Asie Pac
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137,57 Act. Asie Pac
08/04/2015
135,51 Act. Asie Pac
07/04/2015
133,40 Act. Asie Pac
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131,81 Act. Asie Pac
03/04/2015
131,81 Act. Asie Pac
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131,66 Act. Asie Pac
31/03/2015
131,55 Act. Asie Pac
30/03/2015
130,75 Act. Asie Pac
29/03/2015
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28/03/2015
130,28 Act. Asie Pac
27/03/2015
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26/03/2015
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25/03/2015
130,28 Act. Asie Pac
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130,95 Act. Asie Pac
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131,73 Act. Asie Pac
21/03/2015
131,73 Act. Asie Pac
20/03/2015
131,73 Act. Asie Pac
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132,33 Act. Asie Pac
18/03/2015
131,97 Act. Asie Pac
17/03/2015
131,38 Act. Asie Pac
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131,27 Act. Asie Pac
15/03/2015
131,20 Act. Asie Pac
14/03/2015
131,20 Act. Asie Pac
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131,20 Act. Asie Pac
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11/03/2015
129,41 Act. Asie Pac
10/03/2015
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09/03/2015
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07/03/2015
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01/03/2015
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28/02/2015
125,53 Act. Asie Pac
27/02/2015
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26/02/2015
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25/02/2015
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18/02/2015
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17/02/2015
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15/02/2015
120,78 Act. Asie Pac
14/02/2015
120,78 Act. Asie Pac
13/02/2015
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119,80 Act. Asie Pac
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119,59 Act. Asie Pac
07/02/2015
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31/01/2015
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27/01/2015
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15/01/2015
115,33 Act. Asie Pac
14/01/2015
113,58 Act. Asie Pac
13/01/2015
113,74 Act. Asie Pac
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113,42 Act. Asie Pac
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113,38 Act. Asie Pac
10/01/2015
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111,70 Act. Asie Pac
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111,22 Act. Asie Pac
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31/12/2014
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109,69 Act. Asie Pac
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31/10/2014
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04/09/2014
110,02 Act. Asie Pac
03/09/2014
109,13 Act. Asie Pac
02/09/2014
108,63 Act. Asie Pac
01/09/2014
108,40 Act. Asie Pac
31/08/2014
107,99 Act. Asie Pac
30/08/2014
107,99 Act. Asie Pac
29/08/2014
107,99 Act. Asie Pac
28/08/2014
108,10 Act. Asie Pac
27/08/2014
108,30 Act. Asie Pac
26/08/2014
108,14 Act. Asie Pac
25/08/2014
108,26 Act. Asie Pac
24/08/2014
107,81 Act. Asie Pac
23/08/2014
107,81 Act. Asie Pac
22/08/2014
107,81 Act. Asie Pac
21/08/2014
107,53 Act. Asie Pac
20/08/2014
107,52 Act. Asie Pac
19/08/2014
107,28 Act. Asie Pac
18/08/2014
106,56 Act. Asie Pac
17/08/2014
106,29 Act. Asie Pac
16/08/2014
106,29 Act. Asie Pac
15/08/2014
106,29 Act. Asie Pac
14/08/2014
106,26 Act. Asie Pac
13/08/2014
105,92 Act. Asie Pac
12/08/2014
105,65 Act. Asie Pac
11/08/2014
104,93 Act. Asie Pac
10/08/2014
103,98 Act. Asie Pac
09/08/2014
103,98 Act. Asie Pac
08/08/2014
103,98 Act. Asie Pac
07/08/2014
105,01 Act. Asie Pac
06/08/2014
105,28 Act. Asie Pac
05/08/2014
105,54 Act. Asie Pac
04/08/2014
105,82 Act. Asie Pac
03/08/2014
105,78 Act. Asie Pac
02/08/2014
105,78 Act. Asie Pac
01/08/2014
105,78 Act. Asie Pac
31/07/2014
106,61 Act. Asie Pac
30/07/2014
107,10 Act. Asie Pac
29/07/2014
106,90 Act. Asie Pac
28/07/2014
106,62 Act. Asie Pac
27/07/2014
106,33 Act. Asie Pac
26/07/2014
106,33 Act. Asie Pac
25/07/2014
106,33 Act. Asie Pac
24/07/2014
105,89 Act. Asie Pac
23/07/2014
105,87 Act. Asie Pac
22/07/2014
105,44 Act. Asie Pac
21/07/2014
104,54 Act. Asie Pac
20/07/2014
104,43 Act. Asie Pac
19/07/2014
104,43 Act. Asie Pac
18/07/2014
104,43 Act. Asie Pac
17/07/2014
104,60 Act. Asie Pac
16/07/2014
104,56 Act. Asie Pac
15/07/2014
104,12 Act. Asie Pac
14/07/2014
103,58 Act. Asie Pac
13/07/2014
103,40 Act. Asie Pac
12/07/2014
103,40 Act. Asie Pac
11/07/2014
103,40 Act. Asie Pac
10/07/2014
103,45 Act. Asie Pac
09/07/2014
103,56 Act. Asie Pac
08/07/2014
104,18 Act. Asie Pac
07/07/2014
104,39 Act. Asie Pac
06/07/2014
104,45 Act. Asie Pac
05/07/2014
104,45 Act. Asie Pac
04/07/2014
104,45 Act. Asie Pac
03/07/2014
103,88 Act. Asie Pac
02/07/2014
103,66 Act. Asie Pac
01/07/2014
102,80 Act. Asie Pac
30/06/2014
102,35 Act. Asie Pac
29/06/2014
102,26 Act. Asie Pac
28/06/2014
102,26 Act. Asie Pac
27/06/2014
102,26 Act. Asie Pac
26/06/2014
102,46 Act. Asie Pac
25/06/2014
101,80 Act. Asie Pac
24/06/2014
102,06 Act. Asie Pac
23/06/2014
102,11 Act. Asie Pac
22/06/2014
102,20 Act. Asie Pac
21/06/2014
102,20 Act. Asie Pac
20/06/2014
102,20 Act. Asie Pac
19/06/2014
102,22 Act. Asie Pac
18/06/2014
101,72 Act. Asie Pac
17/06/2014
101,58 Act. Asie Pac
16/06/2014
101,73 Act. Asie Pac
15/06/2014
102,04 Act. Asie Pac
14/06/2014
102,04 Act. Asie Pac
13/06/2014
102,04 Act. Asie Pac
12/06/2014
102,08 Act. Asie Pac
11/06/2014
102,04 Act. Asie Pac
10/06/2014
101,60 Act. Asie Pac
09/06/2014
100,95 Act. Asie Pac
08/06/2014
100,81 Act. Asie Pac
07/06/2014
100,81 Act. Asie Pac
06/06/2014
100,81 Act. Asie Pac
05/06/2014
100,73 Act. Asie Pac
04/06/2014
100,49 Act. Asie Pac
03/06/2014
100,53 Act. Asie Pac
02/06/2014
100,19 Act. Asie Pac
01/06/2014
99,68 Act. Asie Pac
31/05/2014
99,68 Act. Asie Pac
30/05/2014
99,68 Act. Asie Pac
29/05/2014
99,74 Act. Asie Pac
28/05/2014
99,70 Act. Asie Pac
27/05/2014
99,24 Act. Asie Pac
26/05/2014
99,15 Act. Asie Pac
25/05/2014
98,89 Act. Asie Pac
24/05/2014
98,89 Act. Asie Pac
23/05/2014
98,89 Act. Asie Pac
22/05/2014
98,18 Act. Asie Pac
21/05/2014
97,25 Act. Asie Pac
20/05/2014
96,92 Act. Asie Pac
19/05/2014
97,02 Act. Asie Pac
18/05/2014
97,36 Act. Asie Pac
17/05/2014
97,36 Act. Asie Pac
16/05/2014
97,36 Act. Asie Pac
15/05/2014
97,70 Act. Asie Pac
14/05/2014
97,63 Act. Asie Pac
13/05/2014
96,99 Act. Asie Pac
12/05/2014
95,96 Act. Asie Pac
11/05/2014
95,66 Act. Asie Pac
10/05/2014
95,66 Act. Asie Pac
09/05/2014
95,66 Act. Asie Pac
08/05/2014
94,67 Act. Asie Pac
07/05/2014
94,46 Act. Asie Pac
06/05/2014
95,37 Act. Asie Pac
05/05/2014
95,58 Act. Asie Pac
04/05/2014
95,66 Act. Asie Pac
03/05/2014
95,66 Act. Asie Pac
02/05/2014
95,66 Act. Asie Pac
01/05/2014
95,17 Act. Asie Pac
30/04/2014
95,12 Act. Asie Pac
29/04/2014
95,32 Act. Asie Pac
28/04/2014
95,20 Act. Asie Pac
27/04/2014
95,79 Act. Asie Pac
26/04/2014
95,79 Act. Asie Pac
25/04/2014
95,79 Act. Asie Pac
24/04/2014
96,14 Act. Asie Pac
23/04/2014
96,30 Act. Asie Pac
22/04/2014
96,33 Act. Asie Pac
21/04/2014
96,21 Act. Asie Pac
20/04/2014
96,20 Act. Asie Pac
19/04/2014
96,20 Act. Asie Pac
18/04/2014
96,20 Act. Asie Pac
17/04/2014
96,19 Act. Asie Pac
16/04/2014
96,02 Act. Asie Pac
15/04/2014
95,36 Act. Asie Pac
14/04/2014
95,30 Act. Asie Pac
13/04/2014
95,28 Act. Asie Pac
12/04/2014
95,28 Act. Asie Pac
11/04/2014
95,28 Act. Asie Pac
10/04/2014
96,05 Act. Asie Pac
09/04/2014
96,21 Act. Asie Pac
08/04/2014
96,39 Act. Asie Pac
07/04/2014
96,84 Act. Asie Pac
06/04/2014
97,56 Act. Asie Pac
05/04/2014
97,56 Act. Asie Pac
04/04/2014
97,56 Act. Asie Pac
03/04/2014
97,28 Act. Asie Pac
02/04/2014
96,95 Act. Asie Pac
01/04/2014
96,48 Act. Asie Pac
31/03/2014
96,17 Act. Asie Pac
30/03/2014
95,68 Act. Asie Pac
29/03/2014
95,68 Act. Asie Pac
28/03/2014
95,68 Act. Asie Pac
27/03/2014
95,06 Act. Asie Pac
26/03/2014
94,27 Act. Asie Pac
25/03/2014
93,65 Act. Asie Pac
24/03/2014
93,56 Act. Asie Pac
23/03/2014
92,95 Act. Asie Pac
22/03/2014
92,95 Act. Asie Pac
21/03/2014
92,95 Act. Asie Pac
20/03/2014
92,59 Act. Asie Pac
19/03/2014
93,10 Act. Asie Pac
18/03/2014
93,32 Act. Asie Pac
17/03/2014
92,96 Act. Asie Pac
16/03/2014
93,08 Act. Asie Pac
15/03/2014
93,08 Act. Asie Pac
14/03/2014
93,08 Act. Asie Pac
13/03/2014
94,01 Act. Asie Pac
12/03/2014
94,49 Act. Asie Pac
11/03/2014
95,62 Act. Asie Pac
10/03/2014
95,62 Act. Asie Pac
09/03/2014
96,34 Act. Asie Pac
08/03/2014
96,34 Act. Asie Pac
07/03/2014
96,34 Act. Asie Pac
06/03/2014
96,72 Act. Asie Pac
05/03/2014
96,47 Act. Asie Pac
04/03/2014
95,90 Act. Asie Pac
03/03/2014
95,55 Act. Asie Pac
02/03/2014
95,95 Act. Asie Pac
01/03/2014
95,95 Act. Asie Pac
28/02/2014
95,95 Act. Asie Pac
27/02/2014
96,73 Act. Asie Pac
26/02/2014
96,53 Act. Asie Pac
25/02/2014
96,27 Act. Asie Pac
24/02/2014
95,94 Act. Asie Pac
23/02/2014
95,93 Act. Asie Pac
22/02/2014
95,93 Act. Asie Pac
21/02/2014
95,93 Act. Asie Pac
20/02/2014
95,44 Act. Asie Pac
19/02/2014
95,99 Act. Asie Pac
18/02/2014
96,01 Act. Asie Pac
17/02/2014
95,60 Act. Asie Pac
16/02/2014
95,16 Act. Asie Pac
15/02/2014
95,16 Act. Asie Pac
14/02/2014
95,16 Act. Asie Pac
13/02/2014
95,23 Act. Asie Pac
12/02/2014
96,22 Act. Asie Pac
11/02/2014
95,02 Act. Asie Pac
10/02/2014
94,60 Act. Asie Pac
09/02/2014
94,20 Act. Asie Pac
08/02/2014
94,20 Act. Asie Pac
07/02/2014
94,20 Act. Asie Pac
06/02/2014
93,52 Act. Asie Pac
05/02/2014
93,16 Act. Asie Pac
04/02/2014
93,01 Act. Asie Pac
03/02/2014
94,85 Act. Asie Pac
02/02/2014
95,69 Act. Asie Pac
01/02/2014
95,69 Act. Asie Pac
31/01/2014
95,69 Act. Asie Pac
30/01/2014
95,57 Act. Asie Pac
29/01/2014
95,90 Act. Asie Pac
28/01/2014
94,92 Act. Asie Pac
27/01/2014
95,02 Act. Asie Pac
26/01/2014
96,38 Act. Asie Pac
25/01/2014
96,38 Act. Asie Pac
24/01/2014
96,38 Act. Asie Pac
23/01/2014
97,77 Act. Asie Pac
22/01/2014
99,19 Act. Asie Pac
21/01/2014
99,14 Act. Asie Pac
20/01/2014
98,95 Act. Asie Pac
19/01/2014
98,96 Act. Asie Pac
18/01/2014
98,96 Act. Asie Pac
17/01/2014
98,96 Act. Asie Pac
16/01/2014
98,57 Act. Asie Pac
15/01/2014
98,50 Act. Asie Pac
14/01/2014
97,81 Act. Asie Pac
13/01/2014
98,68 Act. Asie Pac
12/01/2014
98,43 Act. Asie Pac
11/01/2014
98,43 Act. Asie Pac
10/01/2014
98,43 Act. Asie Pac
09/01/2014
98,50 Act. Asie Pac
08/01/2014
98,81 Act. Asie Pac
07/01/2014
98,17 Act. Asie Pac
06/01/2014
98,40 Act. Asie Pac
05/01/2014
98,71 Act. Asie Pac
04/01/2014
98,71 Act. Asie Pac
03/01/2014
98,71 Act. Asie Pac
02/01/2014
98,74 Act. Asie Pac
01/01/2014
98,46 Act. Asie Pac
31/12/2013
98,46 Act. Asie Pac
30/12/2013
98,21 Act. Asie Pac
29/12/2013
97,86 Act. Asie Pac
28/12/2013
97,86 Act. Asie Pac
27/12/2013
97,86 Act. Asie Pac
26/12/2013
97,68 Act. Asie Pac
25/12/2013
97,67 Act. Asie Pac
24/12/2013
97,67 Act. Asie Pac
23/12/2013
97,50 Act. Asie Pac
22/12/2013
97,32 Act. Asie Pac
21/12/2013
97,32 Act. Asie Pac
20/12/2013
97,32 Act. Asie Pac
19/12/2013
97,10 Act. Asie Pac
18/12/2013
96,67 Act. Asie Pac
17/12/2013
96,28 Act. Asie Pac
16/12/2013
95,97 Act. Asie Pac
15/12/2013
96,43 Act. Asie Pac
14/12/2013
96,43 Act. Asie Pac
13/12/2013
96,43 Act. Asie Pac
12/12/2013
96,62 Act. Asie Pac
11/12/2013
97,33 Act. Asie Pac
10/12/2013
98,02 Act. Asie Pac
09/12/2013
98,34 Act. Asie Pac
08/12/2013
98,22 Act. Asie Pac
07/12/2013
98,22 Act. Asie Pac
06/12/2013
98,22 Act. Asie Pac
05/12/2013
98,43 Act. Asie Pac
04/12/2013
99,16 Act. Asie Pac
03/12/2013
99,90 Act. Asie Pac
02/12/2013
100,26 Act. Asie Pac
01/12/2013
100,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/12/2016
126,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/11/2016
126,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/11/2016
126,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/11/2016
127,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/11/2016
126,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/11/2016
126,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/11/2016
126,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/11/2016
127,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/11/2016
126,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/11/2016
125,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/11/2016
124,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/11/2016
124,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/11/2016
124,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/11/2016
124,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/11/2016
124,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/11/2016
124,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/11/2016
123,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/11/2016
123,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/11/2016
121,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/11/2016
121,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/11/2016
121,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/11/2016
122,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/11/2016
122,49 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/11/2016
121,28 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/11/2016
121,40 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/11/2016
119,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/11/2016
119,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/11/2016
119,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/11/2016
120,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/11/2016
120,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/11/2016
122,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/10/2016
122,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/10/2016
122,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/10/2016
122,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/10/2016
122,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/10/2016
123,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/10/2016
123,91 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/10/2016
125,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/10/2016
124,95 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/10/2016
124,32 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/10/2016
124,32 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/10/2016
124,32 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/10/2016
124,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/10/2016
124,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/10/2016
123,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/10/2016
122,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/10/2016
123,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/10/2016
123,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/10/2016
123,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/10/2016
121,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/10/2016
122,27 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/10/2016
121,80 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/10/2016
121,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/10/2016
121,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/10/2016
121,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/10/2016
121,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/10/2016
121,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/10/2016
121,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/10/2016
122,69 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/10/2016
121,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/10/2016
121,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/10/2016
121,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/09/2016
121,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/09/2016
122,28 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/09/2016
122,07 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/09/2016
121,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/09/2016
120,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/09/2016
121,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/09/2016
121,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/09/2016
121,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/09/2016
121,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/09/2016
120,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/09/2016
119,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/09/2016
118,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/09/2016
117,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/09/2016
117,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/09/2016
117,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/09/2016
116,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/09/2016
115,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/09/2016
115,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/09/2016
117,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/09/2016
119,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/09/2016
119,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/09/2016
119,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/09/2016
120,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/09/2016
121,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/09/2016
121,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/09/2016
120,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/09/2016
119,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/09/2016
119,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/09/2016
119,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/09/2016
119,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/08/2016
119,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/08/2016
119,41 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/08/2016
119,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/08/2016
119,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/08/2016
119,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/08/2016
119,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/08/2016
119,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/08/2016
120,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/08/2016
119,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/08/2016
118,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/08/2016
118,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/08/2016
118,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/08/2016
118,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/08/2016
119,40 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/08/2016
119,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/08/2016
120,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/08/2016
121,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/08/2016
121,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/08/2016
121,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/08/2016
121,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/08/2016
121,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/08/2016
122,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/08/2016
122,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/08/2016
121,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/08/2016
120,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/08/2016
120,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/08/2016
120,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/08/2016
119,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/08/2016
118,28 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/08/2016
119,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/08/2016
120,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/07/2016
120,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/07/2016
120,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/07/2016
120,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/07/2016
119,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/07/2016
120,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/07/2016
121,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/07/2016
120,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/07/2016
119,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/07/2016
119,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/07/2016
119,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/07/2016
119,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/07/2016
119,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/07/2016
118,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/07/2016
119,01 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/07/2016
118,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/07/2016
118,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/07/2016
118,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/07/2016
119,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/07/2016
118,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/07/2016
118,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/07/2016
117,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/07/2016
115,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/07/2016
115,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/07/2016
115,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/07/2016
114,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/07/2016
113,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/07/2016
113,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/07/2016
115,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/07/2016
114,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/07/2016
114,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/07/2016
114,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/06/2016
114,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/06/2016
113,49 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/06/2016
112,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/06/2016
111,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/06/2016
113,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/06/2016
113,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/06/2016
113,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/06/2016
113,98 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/06/2016
113,98 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/06/2016
113,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/06/2016
112,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/06/2016
110,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/06/2016
110,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/06/2016
110,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/06/2016
110,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/06/2016
111,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/06/2016
111,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/06/2016
112,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/06/2016
112,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/06/2016
112,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/06/2016
112,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/06/2016
114,41 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/06/2016
114,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/06/2016
115,20 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/06/2016
114,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/06/2016
112,91 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/06/2016
112,91 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/06/2016
112,91 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/06/2016
112,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/06/2016
113,43 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/05/2016
115,20 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/05/2016
114,69 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/05/2016
114,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/05/2016
114,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/05/2016
114,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/05/2016
114,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/05/2016
114,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/05/2016
112,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/05/2016
112,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/05/2016
112,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/05/2016
112,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/05/2016
112,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/05/2016
111,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/05/2016
112,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/05/2016
113,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/05/2016
111,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/05/2016
111,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/05/2016
111,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/05/2016
111,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/05/2016
112,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/05/2016
112,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/05/2016
112,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/05/2016
111,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/05/2016
110,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/05/2016
110,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/05/2016
110,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/05/2016
110,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/05/2016
110,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/05/2016
111,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/05/2016
111,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/05/2016
112,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/04/2016
112,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/04/2016
112,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/04/2016
114,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/04/2016
114,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/04/2016
116,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/04/2016
117,89 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/04/2016
117,89 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/04/2016
117,89 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/04/2016
117,89 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/04/2016
117,69 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/04/2016
117,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/04/2016
116,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/04/2016
115,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/04/2016
115,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/04/2016
115,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/04/2016
115,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/04/2016
115,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/04/2016
113,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/04/2016
110,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/04/2016
109,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/04/2016
108,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/04/2016
108,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/04/2016
108,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/04/2016
107,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/04/2016
107,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/04/2016
107,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/04/2016
109,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/04/2016
109,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/04/2016
109,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/04/2016
109,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/03/2016
111,98 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/03/2016
111,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/03/2016
111,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/03/2016
112,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/03/2016
112,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/03/2016
112,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/03/2016
112,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/03/2016
112,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/03/2016
113,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/03/2016
114,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/03/2016
114,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/03/2016
114,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/03/2016
114,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/03/2016
114,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/03/2016
113,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/03/2016
113,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/03/2016
112,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/03/2016
114,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/03/2016
114,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/03/2016
114,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/03/2016
114,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/03/2016
113,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/03/2016
114,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/03/2016
112,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/03/2016
114,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/03/2016
112,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/03/2016
112,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/03/2016
112,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/03/2016
112,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/03/2016
110,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/03/2016
108,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/02/2016
107,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/02/2016
107,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/02/2016
107,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/02/2016
107,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/02/2016
105,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/02/2016
105,01 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/02/2016
107,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/02/2016
108,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/02/2016
104,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/02/2016
104,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/02/2016
104,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/02/2016
106,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/02/2016
104,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/02/2016
102,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/02/2016
102,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/02/2016
98,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/02/2016
98,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/02/2016
98,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/02/2016
100,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/02/2016
101,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/02/2016
101,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/02/2016
103,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/02/2016
104,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/02/2016
104,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/02/2016
104,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/02/2016
105,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/02/2016
104,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/02/2016
106,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/02/2016
107,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/01/2016
108,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/01/2016
108,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/01/2016
108,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/01/2016
106,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/01/2016
106,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/01/2016
106,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/01/2016
106,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/01/2016
106,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/01/2016
106,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/01/2016
106,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/01/2016
102,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/01/2016
102,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/01/2016
105,47 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/01/2016
104,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/01/2016
104,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/01/2016
104,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/01/2016
104,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/01/2016
106,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/01/2016
108,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/01/2016
108,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/01/2016
108,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/01/2016
108,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/01/2016
108,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/01/2016
108,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/01/2016
109,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/01/2016
113,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/01/2016
115,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/01/2016
115,05 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/01/2016
117,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/01/2016
117,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/01/2016
117,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/12/2015
117,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/12/2015
116,95 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/12/2015
117,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/12/2015
114,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/12/2015
114,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/12/2015
114,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/12/2015
114,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/12/2015
114,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/12/2015
114,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/12/2015
112,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/12/2015
112,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/12/2015
113,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/12/2015
113,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/12/2015
113,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/12/2015
113,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/12/2015
111,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/12/2015
110,27 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/12/2015
109,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/12/2015
110,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/12/2015
110,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/12/2015
110,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/12/2015
112,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/12/2015
112,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/12/2015
113,43 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/12/2015
115,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/12/2015
116,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/12/2015
116,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/12/2015
116,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/12/2015
116,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/12/2015
120,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/12/2015
120,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/11/2015
118,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/11/2015
118,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/11/2015
118,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/11/2015
118,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/11/2015
119,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/11/2015
118,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/11/2015
118,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/11/2015
119,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/11/2015
119,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/11/2015
119,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/11/2015
119,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/11/2015
117,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/11/2015
116,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/11/2015
115,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/11/2015
113,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/11/2015
113,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/11/2015
113,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/11/2015
113,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/11/2015
114,43 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/11/2015
114,45 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/11/2015
113,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/11/2015
113,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/11/2015
114,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/11/2015
114,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/11/2015
114,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/11/2015
114,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/11/2015
115,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/11/2015
113,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/11/2015
112,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/11/2015
113,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/10/2015
113,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/10/2015
113,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/10/2015
113,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/10/2015
114,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/10/2015
115,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/10/2015
115,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/10/2015
116,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/10/2015
116,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/10/2015
116,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/10/2015
113,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/10/2015
110,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/10/2015
110,91 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/10/2015
111,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/10/2015
111,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/10/2015
111,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/10/2015
111,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/10/2015
110,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/10/2015
109,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/10/2015
109,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/10/2015
111,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/10/2015
111,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/10/2015
111,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/10/2015
111,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/10/2015
109,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/10/2015
110,43 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/10/2015
108,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/10/2015
108,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/10/2015
104,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/10/2015
104,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/10/2015
104,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/10/2015
105,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/09/2015
104,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/09/2015
102,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/09/2015
105,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/09/2015
105,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/09/2015
105,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/09/2015
105,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/09/2015
104,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/09/2015
106,05 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/09/2015
107,41 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/09/2015
107,67 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/09/2015
107,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/09/2015
107,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/09/2015
107,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/09/2015
108,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/09/2015
108,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/09/2015
106,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/09/2015
107,27 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/09/2015
106,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/09/2015
106,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/09/2015
106,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/09/2015
107,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/09/2015
110,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/09/2015
107,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/09/2015
105,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/09/2015
105,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/09/2015
105,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/09/2015
105,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/09/2015
107,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/09/2015
106,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/09/2015
106,48 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/08/2015
109,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/08/2015
110,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/08/2015
110,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/08/2015
110,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/08/2015
110,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/08/2015
106,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/08/2015
106,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/08/2015
100,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/08/2015
110,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/08/2015
110,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/08/2015
110,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/08/2015
113,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/08/2015
116,32 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/08/2015
116,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/08/2015
116,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/08/2015
116,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/08/2015
116,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/08/2015
116,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/08/2015
115,95 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/08/2015
115,45 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/08/2015
117,70 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/08/2015
120,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/08/2015
120,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/08/2015
120,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/08/2015
120,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/08/2015
121,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/08/2015
123,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/08/2015
122,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/08/2015
121,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/08/2015
121,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/08/2015
121,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/07/2015
121,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/07/2015
120,82 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/07/2015
119,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/07/2015
118,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/07/2015
117,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/07/2015
119,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/07/2015
119,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/07/2015
119,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/07/2015
120,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/07/2015
122,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/07/2015
123,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/07/2015
123,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/07/2015
123,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/07/2015
123,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/07/2015
123,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/07/2015
123,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/07/2015
121,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/07/2015
121,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/07/2015
119,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/07/2015
117,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/07/2015
117,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/07/2015
117,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/07/2015
118,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/07/2015
117,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/07/2015
121,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/07/2015
120,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/07/2015
120,98 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/07/2015
120,98 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/07/2015
120,98 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/07/2015
122,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/07/2015
122,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/06/2015
120,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/06/2015
120,41 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/06/2015
122,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/06/2015
122,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/06/2015
122,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/06/2015
123,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/06/2015
123,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/06/2015
120,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/06/2015
120,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/06/2015
120,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/06/2015
120,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/06/2015
120,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/06/2015
119,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/06/2015
120,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/06/2015
120,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/06/2015
119,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/06/2015
119,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/06/2015
119,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/06/2015
119,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/06/2015
120,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/06/2015
119,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/06/2015
118,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/06/2015
118,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/06/2015
120,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/06/2015
120,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/06/2015
120,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/06/2015
119,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/06/2015
121,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/06/2015
123,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/06/2015
126,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/05/2015
125,92 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/05/2015
125,92 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/05/2015
125,92 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/05/2015
125,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/05/2015
127,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/05/2015
127,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/05/2015
126,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/05/2015
126,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/05/2015
126,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/05/2015
126,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/05/2015
125,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/05/2015
125,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/05/2015
125,45 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/05/2015
124,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/05/2015
124,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/05/2015
124,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/05/2015
124,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/05/2015
124,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/05/2015
124,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/05/2015
123,67 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/05/2015
124,40 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/05/2015
124,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/05/2015
124,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/05/2015
124,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/05/2015
122,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/05/2015
123,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/05/2015
126,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/05/2015
126,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/05/2015
125,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/05/2015
125,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/05/2015
125,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/04/2015
125,52 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/04/2015
129,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/04/2015
132,20 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/04/2015
132,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/04/2015
132,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/04/2015
132,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/04/2015
132,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/04/2015
130,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/04/2015
131,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/04/2015
131,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/04/2015
130,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/04/2015
130,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/04/2015
130,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/04/2015
130,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/04/2015
131,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/04/2015
131,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/04/2015
130,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/04/2015
131,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/04/2015
131,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/04/2015
131,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/04/2015
131,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/04/2015
131,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/04/2015
130,40 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/04/2015
128,67 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/04/2015
127,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/04/2015
127,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/04/2015
127,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/04/2015
127,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/04/2015
127,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/04/2015
127,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/03/2015
128,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/03/2015
128,01 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/03/2015
128,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/03/2015
128,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/03/2015
128,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/03/2015
128,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/03/2015
129,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/03/2015
130,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/03/2015
129,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/03/2015
130,20 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/03/2015
130,20 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/03/2015
130,20 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/03/2015
129,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/03/2015
128,28 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/03/2015
128,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/03/2015
128,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/03/2015
128,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/03/2015
128,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/03/2015
128,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/03/2015
129,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/03/2015
126,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/03/2015
125,89 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/03/2015
125,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/03/2015
126,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/03/2015
126,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/03/2015
126,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/03/2015
125,27 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/03/2015
124,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/03/2015
123,95 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/03/2015
123,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/03/2015
123,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/02/2015
123,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/02/2015
123,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/02/2015
123,13 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/02/2015
122,48 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/02/2015
121,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/02/2015
120,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/02/2015
120,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/02/2015
120,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/02/2015
120,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/02/2015
120,68 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/02/2015
120,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/02/2015
119,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/02/2015
119,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/02/2015
119,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/02/2015
119,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/02/2015
119,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/02/2015
116,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/02/2015
117,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/02/2015
117,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/02/2015
118,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/02/2015
117,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/02/2015
117,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/02/2015
117,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/02/2015
117,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/02/2015
116,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/02/2015
114,91 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/02/2015
115,40 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/02/2015
115,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/01/2015
115,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/01/2015
115,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/01/2015
114,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/01/2015
115,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/01/2015
114,57 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/01/2015
115,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/01/2015
115,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/01/2015
115,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/01/2015
115,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/01/2015
114,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/01/2015
112,48 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/01/2015
112,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/01/2015
111,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/01/2015
112,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/01/2015
112,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/01/2015
112,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/01/2015
111,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/01/2015
108,80 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/01/2015
110,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/01/2015
109,48 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/01/2015
110,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/01/2015
110,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/01/2015
110,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/01/2015
109,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/01/2015
108,47 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/01/2015
107,67 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/01/2015
107,80 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/01/2015
107,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/01/2015
107,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/01/2015
107,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/01/2015
107,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/12/2014
107,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/12/2014
107,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/12/2014
107,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/12/2014
106,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/12/2014
106,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/12/2014
106,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/12/2014
106,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/12/2014
106,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/12/2014
106,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/12/2014
106,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/12/2014
105,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/12/2014
105,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/12/2014
105,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/12/2014
104,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/12/2014
102,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/12/2014
100,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/12/2014
103,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/12/2014
103,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/12/2014
103,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/12/2014
103,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/12/2014
105,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/12/2014
104,67 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/12/2014
105,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/12/2014
107,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/12/2014
107,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/12/2014
107,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/12/2014
107,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/12/2014
106,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/12/2014
107,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/12/2014
106,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/12/2014
105,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/11/2014
106,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/11/2014
106,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/11/2014
106,74 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/11/2014
107,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/11/2014
107,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/11/2014
107,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/11/2014
108,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/11/2014
108,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/11/2014
108,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/11/2014
108,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/11/2014
106,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/11/2014
107,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/11/2014
108,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/11/2014
109,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/11/2014
109,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/11/2014
109,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/11/2014
109,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/11/2014
109,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/11/2014
109,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/11/2014
110,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/11/2014
110,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/11/2014
109,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/11/2014
109,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/11/2014
109,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/11/2014
109,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/11/2014
109,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/11/2014
109,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/11/2014
110,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/11/2014
110,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/11/2014
110,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/10/2014
110,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/10/2014
109,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/10/2014
108,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/10/2014
107,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/10/2014
107,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/10/2014
107,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/10/2014
107,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/10/2014
107,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/10/2014
107,20 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/10/2014
107,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/10/2014
106,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/10/2014
104,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/10/2014
104,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/10/2014
104,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/10/2014
104,38 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/10/2014
103,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/10/2014
103,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/10/2014
104,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/10/2014
104,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/10/2014
104,95 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/10/2014
104,95 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/10/2014
104,95 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/10/2014
106,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/10/2014
105,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/10/2014
106,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/10/2014
107,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/10/2014
107,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/10/2014
107,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/10/2014
107,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/10/2014
106,80 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/10/2014
107,47 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/09/2014
107,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/09/2014
106,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/09/2014
108,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/09/2014
108,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/09/2014
108,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/09/2014
108,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/09/2014
108,80 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/09/2014
108,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/09/2014
108,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/09/2014
109,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/09/2014
109,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/09/2014
109,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/09/2014
108,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/09/2014
108,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/09/2014
109,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/09/2014
109,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/09/2014
110,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/09/2014
110,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/09/2014
110,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/09/2014
111,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/09/2014
111,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/09/2014
112,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/09/2014
112,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/09/2014
113,07 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/09/2014
113,07 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/09/2014
113,07 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/09/2014
113,58 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/09/2014
112,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/09/2014
111,45 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/09/2014
111,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/08/2014
111,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/08/2014
111,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/08/2014
111,02 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/08/2014
111,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/08/2014
111,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/08/2014
110,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/08/2014
110,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/08/2014
110,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/08/2014
110,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/08/2014
110,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/08/2014
110,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/08/2014
110,05 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/08/2014
109,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/08/2014
108,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/08/2014
107,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/08/2014
107,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/08/2014
107,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/08/2014
107,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/08/2014
107,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/08/2014
107,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/08/2014
106,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/08/2014
105,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/08/2014
105,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/08/2014
105,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/08/2014
107,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/08/2014
107,11 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/08/2014
107,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/08/2014
107,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/08/2014
107,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/08/2014
107,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/08/2014
107,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/07/2014
108,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/07/2014
109,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/07/2014
109,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/07/2014
108,69 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/07/2014
108,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/07/2014
108,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/07/2014
108,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/07/2014
108,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/07/2014
108,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/07/2014
108,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/07/2014
107,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/07/2014
107,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/07/2014
107,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/07/2014
107,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/07/2014
107,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/07/2014
107,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/07/2014
107,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/07/2014
106,80 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/07/2014
106,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/07/2014
106,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/07/2014
106,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/07/2014
105,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/07/2014
105,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/07/2014
106,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/07/2014
106,90 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/07/2014
107,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/07/2014
107,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/07/2014
107,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/07/2014
106,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/07/2014
106,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/07/2014
105,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/06/2014
105,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/06/2014
105,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/06/2014
105,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/06/2014
105,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/06/2014
105,89 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/06/2014
105,05 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/06/2014
105,43 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/06/2014
105,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/06/2014
105,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/06/2014
105,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/06/2014
105,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/06/2014
106,09 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/06/2014
104,85 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/06/2014
104,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/06/2014
105,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/06/2014
105,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/06/2014
105,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/06/2014
105,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/06/2014
105,73 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/06/2014
105,63 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/06/2014
105,32 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/06/2014
104,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/06/2014
104,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/06/2014
104,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/06/2014
104,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/06/2014
104,18 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/06/2014
103,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/06/2014
104,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/06/2014
104,60 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/06/2014
104,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/05/2014
104,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/05/2014
104,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/05/2014
104,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/05/2014
104,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/05/2014
104,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/05/2014
103,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/05/2014
103,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/05/2014
103,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/05/2014
103,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/05/2014
102,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/05/2014
102,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/05/2014
101,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/05/2014
102,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/05/2014
103,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/05/2014
103,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/05/2014
103,04 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/05/2014
102,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/05/2014
103,20 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/05/2014
102,78 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/05/2014
101,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/05/2014
101,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/05/2014
101,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/05/2014
101,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/05/2014
100,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/05/2014
99,51 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/05/2014
100,40 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/05/2014
99,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/05/2014
100,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/05/2014
100,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/05/2014
100,25 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/05/2014
99,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/04/2014
99,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/04/2014
100,26 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/04/2014
100,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/04/2014
100,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/04/2014
100,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/04/2014
100,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/04/2014
100,03 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/04/2014
100,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/04/2014
100,82 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/04/2014
100,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/04/2014
100,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/04/2014
100,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/04/2014
100,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/04/2014
100,08 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/04/2014
99,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/04/2014
99,45 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/04/2014
99,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/04/2014
99,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/04/2014
99,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/04/2014
99,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/04/2014
100,22 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/04/2014
100,23 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/04/2014
99,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/04/2014
99,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/04/2014
100,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/04/2014
100,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/04/2014
100,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/04/2014
100,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/04/2014
99,72 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/04/2014
99,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/03/2014
99,93 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/03/2014
99,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/03/2014
99,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/03/2014
99,61 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/03/2014
98,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/03/2014
98,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/03/2014
97,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/03/2014
96,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/03/2014
96,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/03/2014
96,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/03/2014
96,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/03/2014
95,94 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/03/2014
96,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/03/2014
96,75 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/03/2014
96,24 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/03/2014
95,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/03/2014
95,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/03/2014
95,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/03/2014
96,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/03/2014
96,32 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/03/2014
97,87 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/03/2014
97,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/03/2014
98,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/03/2014
98,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/03/2014
98,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/03/2014
99,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/03/2014
98,80 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/03/2014
98,53 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/03/2014
97,16 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/03/2014
97,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/03/2014
97,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/02/2014
97,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/02/2014
98,29 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/02/2014
98,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/02/2014
98,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/02/2014
99,28 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/02/2014
98,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/02/2014
98,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/02/2014
98,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/02/2014
97,76 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/02/2014
98,17 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/02/2014
97,44 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/02/2014
97,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/02/2014
97,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/02/2014
97,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/02/2014
97,19 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/02/2014
96,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/02/2014
97,77 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/02/2014
95,79 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/02/2014
94,99 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/02/2014
94,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/02/2014
94,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/02/2014
94,88 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/02/2014
94,14 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/02/2014
93,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/02/2014
93,42 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/02/2014
94,36 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/02/2014
94,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/02/2014
94,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/01/2014
94,35 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/01/2014
94,65 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/01/2014
94,05 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/01/2014
94,10 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/01/2014
94,37 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/01/2014
94,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/01/2014
94,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/01/2014
94,66 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/01/2014
95,89 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/01/2014
98,12 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/01/2014
97,96 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/01/2014
97,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/01/2014
97,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/01/2014
97,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/01/2014
97,81 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/01/2014
97,27 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/01/2014
97,56 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/01/2014
96,97 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/01/2014
98,33 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/01/2014
97,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/01/2014
97,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/01/2014
97,46 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/01/2014
97,71 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/01/2014
97,64 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/01/2014
97,69 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/01/2014
97,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/01/2014
98,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/01/2014
98,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/01/2014
98,62 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/01/2014
97,84 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/01/2014
97,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
31/12/2013
97,30 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
30/12/2013
96,83 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
29/12/2013
96,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
28/12/2013
96,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
27/12/2013
96,55 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
26/12/2013
97,05 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
25/12/2013
97,05 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
24/12/2013
97,05 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
23/12/2013
96,54 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
22/12/2013
96,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
21/12/2013
96,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
20/12/2013
96,31 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
19/12/2013
95,34 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
18/12/2013
94,07 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
17/12/2013
94,21 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
16/12/2013
94,95 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
15/12/2013
94,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
14/12/2013
94,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
13/12/2013
94,39 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
12/12/2013
94,28 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
11/12/2013
95,06 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
10/12/2013
96,00 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
09/12/2013
96,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
08/12/2013
97,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
07/12/2013
97,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
06/12/2013
97,50 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
05/12/2013
96,86 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
04/12/2013
98,15 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
03/12/2013
98,91 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
02/12/2013
99,59 PARVEST EQ HIGH DIV PACIFIC PRIV (C)
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQ HIGH DIV PACIFIC PRIV (C) 26,848,2416,980,49
Act. Asie Pac 29,989,1315,350,60
AC ASIA PACIFIC 32,099,7116,940,58
Performances annuelles
 20152014
PARVEST EQ HIGH DIV PACIFIC PRIV (C) 8,9110,55
Act. Asie Pac 9,5912,47
AC ASIA PACIFIC 9,3313,59

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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