VALEURS LIQUIDATIVES - Juin 2017

06/17
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
31/05 1135,02 210,55 202,79 18,08 2,7661 54,80 2,2704 866,0130 27,32 88,59 450,44 259,35
01/06   212,76 204,22 18,10 2,7599 55,89 2,2780 877,3132 27,13 89,61 451,11 259,58
02/06 1149,81 213,48 206,01   2,7573 55,33 2,2935 883,8480 27,14 89,53 451,98 256,76
05/06   213,14 205,60   2,7595 55,39 2,3051 880,9933 27,17      
06/06   212,14 205,11 18,08 2,7511 55,28 2,3022 877,2256 27,05 90,47 451,09 255,83
07/06   212,43 203,62 18,20 2,7762 55,52 2,3087 878,3260 27,15 91,17 449,47 255,41
08/06   212,45 203,56 18,25 2,7820 55,97 2,3033 885,3691 26,91 91,10 449,02 261,74
09/06 1167,80 213,86 203,51   2,7924 56,08 2,3064 876,2282 27,23 90,83 448,22 265,94
12/06   212,35 199,97 18,07 2,7416 55,54 2,2841 872,1739 27,09 90,56 447,31 267,09
13/06   213,26 201,53 18,06 2,7335 55,74 2,2876 877,2364 27,13 90,91 448,01 268,95
14/06   212,81 201,96 18,27 2,7387 55,91 2,2869 876,9645 27,09 90,71 449,13 266,37
15/06   211,12 201,05 18,08 2,7691 56,01 2,2873 874,1300 26,62 90,64 448,49 269,69
16/06 1164,30 212,41 202,01   2,7538 55,71 2,2795 871,7831 26,78 89,86 448,87 269,42
19/06   213,52 203,18 18,20 2,7505 56,01 2,2852 883,1947 26,78 90,73 449,75 273,62
20/06   212,70 202,60 18,14 2,7744 55,95 2,2991 876,4250 26,75 91,40 450,33 273,95
21/06   213,21 202,01 17,99 2,7294 55,84 2,2856 885,0410 26,51 91,45 450,01 274,49
22/06   212,93 202,60 18,07 2,7087 55,87 2,2858 887,3204 26,58 91,86 450,52 274,27
23/06 1168,42 212,11 202,65   2,7152 55,50 2,2849 887,4075 26,75   450,03 274,06
26/06   213,15 202,68   2,7177 55,65 2,2882 884,8738 26,87 91,77 450,93 275,18
27/06   211,75 200,99   2,7258 54,61 2,2655 870,6691 26,80 90,66 449,89 271,97
28/06   212,54 200,04   2,6937 54,35 2,2385 885,3401 26,65 88,79 449,26 271,59
29/06   209,75 199,25 17,68 2,6920 54,06 2,2359 874,8628 26,47 88,57 447,89 269,02
30/06 1150,18 209,94 199,40   2,6684 54,25 2,2269 873,7281 26,58 88,74 447,93 267,70
% juin 1,34 -0,29 -1,67 -2,21 -3,53 -1,00 -1,92 -0,80 -2,71 0,17 -0,56 3,22