VALEURS LIQUIDATIVES - Juillet 2017

07/17
Date Moneta Micro Entreprises Echiquier Value Echiquier Entrepreneurs HSBC Frontier Markets Stewart Investors Latin America Templeton Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities Schroder Emerging Europe Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies
30/06 1150,18 209,94 199,40 17,68 2,6684 54,25 2,2269 873,7281 26,58 88,74 447,93 267,70
03/07   212,44 200,84 17,77 2,6879 54,54 2,2276 873,0275 26,76 89,03 448,22 273,27
04/07   212,22 200,63 17,84 2,7165 54,36 2,2208 872,9691 26,89 87,81 447,48 276,08
05/07   212,52 200,70 17,85 2,7082 54,59 2,2355 879,2152 26,89 88,44 447,85 274,52
06/07   212,64 200,31 17,76 2,7019 54,45 2,2223 867,5067 26,80 87,44 447,29 272,02
07/07 1150,51 211,81 200,98   2,6688 54,55 2,2103 877,1575 26,69 87,10 447,10 271,27
10/07   212,69 201,59 17,80 2,6755 54,32 2,2278 877,0303 26,75 87,49 446,84 273,64
11/07   212,86 201,10 17,75 2,7044 53,97 2,2352 879,3323 26,78 87,70 447,18 273,68
12/07   215,66 201,02 17,80 2,6982 54,61 2,2221 889,5533 27,17 88,92 447,66 272,41
13/07 1169,90 216,03 201,96 17,92 2,7623 55,18 2,2553 890,4184 27,32 88,64 448,27 273,32
14/07   215,87 202,40   2,7634 55,05 2,2526 896,1251 27,46 88,89    
17/07   216,78 203,91 17,85 2,7704 55,02 2,2544 894,3178 27,63   448,66 270,68
18/07   215,71 202,63 17,76 2,7480 54,93 2,2428 893,0247 27,39 88,50 448,20 265,92
19/07   216,97 202,71 17,78 2,7734 55,41 2,2638 894,9897 27,55 89,62 448,99 266,83
20/07   215,73 202,55 17,59 2,7655 54,86 2,2579 894,3589 27,58 89,34 447,72 265,70
21/07 1165,16 212,47 200,54   2,7492 54,69 2,2392 894,7377 27,33 89,87 447,55 264,77
24/07   212,20 200,63 17,61 2,7349 54,85 2,2419 897,6465 27,01 90,56 447,46 265,92
25/07   212,71 201,25 17,66 2,7293 54,77 2,2442 895,7634 26,90 90,01 447,83 265,79
26/07   213,95 201,50 17,73 2,7248 54,65 2,2426 896,3715 27,10 89,78 448,28 267,82
27/07   213,33 202,58 17,76 2,7327 54,91 2,2449 882,7102 27,31 89,85 448,65 266,80
28/07 1162,61 211,69 201,61   2,7246 54,42 2,2296 881,5457 27,13 89,10 448,28 265,24
31/07 1159,23 211,67 202,47 17,13 2,7287 54,01 2,2234 874,4511 27,09 88,93 448,11 264,13
% juillet 0,79 0,82 1,54 -3,11 2,26 -0,44 -0,16 -2,61 1,92 0,21 0,04 -1,33