VALEURS LIQUIDATIVES - Avril 2017

04/17
Date Moneta Micro Entreprises Echiquier Value Echiquier Entrepreneurs HSBC Frontier Markets Stewart Investors Latin America Fidelity Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities Schroder Emerging Europe Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies
31/03 1037,13 201,12 183,20 17,77 2,8534 25,60 2,3065 823,0931 27,03 85,89 441,12 250,03
03/04   200,16 183,35 18,05 2,8660 25,75 2,3162 819,8368 27,21 86,56 442,53 249,60
04/04   200,52 183,13 18,08 2,8793 25,74 2,3189 815,5370 27,27 85,06 442,42 247,73
05/04   201,00 183,22 18,12 2,8789 25,74 2,3244 808,3997 27,69 85,06 442,10 249,53
06/04   201,34 183,09 18,12 2,8652 25,70 2,3181 814,1889 27,67 83,33 441,94 249,35
07/04 1039,22 201,46 184,09   2,8725 25,81 2,3225 813,6462 27,40 84,16 442,07 251,95
10/04   200,96 183,84 18,28 2,8906 25,72 2,3241 810,9663 27,18 84,91 442,40 251,88
11/04   200,29 182,95 18,24 2,9117 25,66 2,3157 811,4056 27,26 84,60 441,36 248,80
12/04   200,37 184,26 18,26 2,9029 25,68 2,3153 808,6831 27,15 83,31 441,68 246,11
13/04 1023,68 199,14 183,67 18,24 2,9008 25,80 2,3099 805,0324 27,01 83,19 441,63 244,14
14/04           25,66            
17/04           25,70   810,4967        
18/04   196,73 182,82 18,09 2,9328 25,51 2,2833 809,0387 26,87 83,66 440,04 240,46
19/04   197,73 183,45 18,15 2,9095 25,53 2,2727 813,9370 26,98 84,07 440,60 241,16
20/04   198,51 183,84 18,10 2,8662 25,57 2,2734 823,1307 26,94 83,55 439,89 243,65
21/04 1016,69 198,64 183,98   2,8764 25,73 2,2883 818,2659 27,21 84,67 441,46 245,43
24/04   205,18 186,58 18,06 2,8404 25,48 2,2678 830,6613 27,39 83,31 441,11 257,48
25/04   206,62 187,89 17,90 2,8600 25,51 2,2856 837,9378 27,60 83,33 441,25 255,63
26/04   207,08 189,55 17,97 2,8559 25,62 2,2953 839,2921 27,61 84,15 443,27 255,39
27/04   205,60 190,31 18,26 2,8385 25,59 2,2927 842,8300 27,63 85,28 443,19 255,94
28/04 1063,02 206,38 191,76   2,8221 25,52 2,2785 839,8400 27,66 85,00 443,18 257,14
% avril 2,50 2,62 4,67 2,76 -1,10 -0,31 -1,21 -0,20 2,33 -1,04 0,47 2,84