ANNEE 2016

01/16
Date Moneta Micro Entreprises Renaissance Europe Norden HSBC Frontier Markets First State Latin America Fidelity Asian Smaller Companies First State Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies
31/12 846,83 131,99 188,36 14,91 1,9632 20,21 2,0787 679,6552 76,61 64,50 390,99 213,75
04/01   128,84 183,35 14,92 1,9380 19,86 2,0299 663,3838 74,55 64,06 389,45 212,84
05/01   129,36 182,65 14,98 1,9418 20,04 2,0471 664,1550 74,74 64,83 390,86 214,24
06/01   128,26   14,85 1,9412 19,84 2,0239 655,6417 73,73 64,10 389,45 210,67
07/01   126,29 177,69 14,43 1,9062 19,26 1,9641 638,0020 71,44 63,64 386,46 205,26
08/01 807,86 124,74 177,04   1,8756 19,10 1,9687 631,0695 70,73 62,67 385,64 200,54
11/01   123,89 176,01 14,14 1,8537 18,96 1,9365 627,0992 69,50   384,73 201,80
12/01   125,94 177,18 14,04 1,8399 19,08 1,9331 634,0228 70,13 61,21 385,15 201,73
13/01   126,44 178,42 13,98 1,8514 19,05 1,9514 615,3636 70,53 61,97 387,00 201,61
14/01   124,13 174,55 13,76 1,8148 18,85 1,9074 627,0025 68,39 60,70 383,98 201,97
15/01 790,93 121,05 169,30   1,8273 18,29 1,9008 614,5268 66,35 59,75 380,73 192,29
18/01   121,01 168,78 13,21 1,8000 18,42 1,8856 614,4298 65,21 59,43 378,16 189,65
19/01   123,21 171,94 13,30 1,8068 18,60 1,9104 609,0342 66,08 59,85 380,63 190,82
20/01   120,22 166,81 13,01 1,7759 18,20 1,8653 607,5920 63,36 58,03 376,28 179,81
21/01   121,98 169,97 13,07 1,7452 18,41 1,8574 608,5747 63,33 56,63 376,40 183,42
22/01 792,30 124,99 176,47   1,7743 18,69 1,9072 621,6497 67,42 59,49 379,96 194,81
25/01   125,82 176,53 13,36 1,8034 18,75 1,9248 613,8020 67,01 60,04 382,01 190,85
26/01   125,79 178,75 13,32 1,7891 18,71 1,9058 620,1838 67,30 59,68 380,95 195,17
27/01   126,46 178,24 13,40 1,7880 18,79 1,9024 609,5509 68,31 60,61 381,74 193,08
28/01   124,01 174,19 13,48 1,7974 18,65 1,9026 600,1606 69,86 60,75 381,88 190,47
29/01 801,47 127,01 175,87   1,8092 19,17 1,9283 614,9537 71,28 62,13 383,80 196,06
% janvier -5,36 -3,77 -6,63 -9,59 -7,84 -5,15 -7,24 -9,79 -6,96 -3,67 -1,84 -8,28
02/16
Date Moneta Micro Entreprises Renaissance Europe Norden HSBC Frontier Markets First State Latin America Fidelity Asian Smaller Companies First State Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies
29/01 801,47 127,01 175,87 13,48 1,8092 19,17 1,9283 614,9537 71,28 62,13 383,80 196,06
01/02   127,22 174,79 13,84 1,8749 19,19 1,9497 617,0008 70,44 62,39 385,31 192,41
02/02   125,32 171,79 13,56 1,8806 18,95 1,9261 600,1023 68,72 62,18 382,78 185,11
03/02   123,42 168,89 13,54 1,8556 18,62 1,8991 601,2199 68,58 61,43 379,59 177,63
04/02   122,25 169,90 13,64 1,8570 18,69 1,8796 605,3528 69,41 59,45 379,78 178,23
05/02 779,41 120,51 169,05   1,8676 18,62 1,8886 585,3277 69,08 59,04 379,13 175,24
08/02   115,98 162,45 13,69 1,8672 18,38 1,8895 566,7646 66,39 59,59 377,73 163,29
09/02   115,19 159,77   1,8330 18,04 1,8621 567,2766 64,46 57,07 374,24 149,17
10/02   117,51 164,79 13,55 1,8327 18,34 1,8458 569,3856 65,09 56,39 376,39 156,85
11/02   113,82 160,00 13,44 1,8027 17,77 1,8121 564,5815 64,14   372,47 139,54
12/02 738,42 115,80 164,14   1,8033 18,03 1,8239 574,8625 65,09 54,07 374,28 147,12
15/02   119,04 169,53 13,55 1,8356 18,50 1,8690 574,9085 67,06 56,03 380,37 161,52
16/02   118,68 168,97 13,62 1,8385 18,52 1,8744 592,0500 67,13 56,39 380,29 161,78
17/02   121,00 173,91 13,69 1,8493 18,68 1,8674 604,7655 68,87 57,05 381,27 169,50
18/02   121,79 175,13 13,85 1,8908 18,73 1,8997 602,1701 70,60 58,19 382,91 173,33
19/02 774,79 121,14 173,47   1,8789 18,74 1,8996 605,3390 69,08 57,42 383,09 169,35
22/02   122,39 177,15 13,98 1,9142 19,05 1,9336 614,7795 71,65 59,74 385,30 175,69
23/02   121,74 175,77 13,93 1,9645 18,90 1,9321 607,4142 71,84 58,82 385,03 172,69
24/02   118,43 171,39 13,87 1,9364 18,76 1,9192 613,1293 69,44 58,90 384,14 165,15
25/02   120,19 174,75 13,97 1,9257 18,74 1,9112 619,2525 71,10 59,72 383,63 169,25
26/02 793,00 121,45 176,53   1,9272 19,02 1,9299 622,3946 72,81 60,56 386,95 179,67
29/02 794,59 121,90 177,18 14,30 1,9388 19,16 1,9481 619,6161 73,08 61,07 388,63 181,88
% février -0,86 -4,02 0,74 6,08 7,16 -0,05 1,03 1,05 2,53 -1,71 1,26 -7,23
03/16
Date Moneta Micro Entreprises Renaissance Europe Norden HSBC Frontier Markets First State Latin America Fidelity Asian Smaller Companies First State Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies
29/02 794,59 121,90 177,18 14,30 1,9388 19,16 1,9481 619,6161 73,08 61,07 388,63 181,88
01/03   123,76 179,15 14,31 1,9672 19,51 1,9735 634,0769 74,13 61,30 390,05 186,95
02/03   123,50 178,39 14,52 2,0052 19,71 2,0084 636,9989 74,88 61,95 391,13 193,17
03/03   121,96 177,85 14,56 2,0278 19,72 2,0251 640,2959 74,98 61,76 389,59 194,09
04/03 803,36 123,21 180,53   2,0663 19,84 2,0170 642,5969 75,37 62,11 391,49 193,33
07/03   123,19 180,40 14,58 2,1218 19,83 2,0250 643,8490 76,60 61,88 391,46 192,58
08/03   122,37 178,26 14,43 2,0994 19,58 2,0059 630,6913 76,51 61,43 390,22 188,14
09/03   122,83 179,60 14,53 2,1186 19,72 2,0252 634,4989 77,01 61,11 391,20 192,49
10/03   121,02 178,38 14,41 2,1425 19,45 2,0239 631,2286 77,52 61,76 389,96 191,85
11/03 812,60 122,74 180,67   2,1321 19,67 2,0153 644,0960 77,99 61,69 391,20 201,87
14/03   123,98 182,52 14,51 2,1478 19,82 2,0248 645,2068 77,42 62,89 393,31 203,31
15/03   122,88 180,89 14,37 2,0942 19,67 1,9981 636,1642 76,76 62,87 392,88 198,47
16/03   122,54 180,71 14,44 2,0390 19,75 2,0037 639,3895 76,92 63,06 393,13 200,11
17/03   121,51 179,31 14,37 2,0656 19,69 1,9909 642,5478 78,29 62,40 394,15 193,29
18/03 825,90 121,64 180,57   2,1307 19,95 2,0097 652,1953 79,41 62,75 394,69 195,42
21/03   121,39 179,61 14,47 2,1336 19,97 2,0092 653,9347 79,16   394,93 195,39
22/03   121,31 180,75 14,50 2,1494 20,08 2,0154 656,9041 78,84 63,49 395,17 195,28
23/03   122,20 180,35 14,51 2,1805 20,05 2,0100 645,9900 78,06 63,76 394,80 193,38
24/03 814,66 120,86 178,27 14,51 2,1175 20,02 2,0070 644,8525 77,15 63,82 393,78 191,18
25/03           20,07            
28/03           19,93   644,9732        
29/03   121,63 178,73 14,40 2,1548 19,87 1,9834 656,2698 77,15 64,33 392,98 191,64
30/03   123,11 182,32 14,28 2,1440 19,99 2,0045 659,6215 79,12 64,73 393,40 189,27
31/03 820,41 122,21 181,13 14,29 2,1570 19,91 1,9999 662,7677 79,00 63,52 392,70 185,05
% mars 3,25 0,25 2,23 -0,07 11,25 3,91 2,66 2,29 8,10 4,01 1,05 1,74
04/16
Date Moneta Micro Entreprises Renaissance Europe Norden HSBC Frontier Markets Stewart Investors Latin America Fidelity Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies
31/03 820,41 122,21 181,13 14,29 2,1570 19,91 1,9999 662,7677 79,00 63,52 392,70 185,05
01/04 818,70 121,45 180,17   2,1189 19,85 1,9720 665,7115 77,73 62,13 392,18 183,16
04/04   121,99 180,54 14,05 2,1615 19,87 1,9877 664,4218 78,32 62,69 392,64 178,87
05/04   120,46 177,81 14,29 2,1234 19,70 1,9680 658,0371 76,80 60,75 391,99 169,04
06/04   121,70 179,56 14,23 2,1030 19,74 1,9615 668,8019 76,49 60,76 392,90 169,24
07/04   121,05 178,19 14,29 2,0972 19,69 1,9592 658,3320 76,47 62,12 393,67 162,34
08/04 814,62 121,60 180,59   2,0732 19,80 1,9661 658,7716 77,23 63,16 395,51 168,51
11/04   121,17 180,65 14,31 2,1289 19,89 1,9769 655,9894 78,35 63,79 396,30 168,14
12/04   121,37 180,99 14,45 2,1691 20,07 1,9782 659,7307 78,37 64,10 397,62 170,68
13/04   123,22 183,80 14,72 2,2276 20,38 2,0214 674,0073 80,46 65,44 398,54 182,51
14/04   123,30 184,43 14,82 2,2464 20,46 2,0348 673,87 80,16 66,01 399,55 184,32
15/04 825,51 122,93 183,70   2,2495 20,46 2,0397 673,4961 80,31 65,86 398,99 183,56
18/04   123,09 184,01 14,47 2,2358 20,60 2,0452 678,5208 79,45 65,58 398,96 184,29
19/04   125,15 187,06 14,76 2,2253 20,74 2,0496 677,5176 81,05 65,74 399,62 185,60
20/04   125,04 186,62 14,81 2,2498 20,89 2,0387 678,7502 82,01 66,06 400,53 188,27
21/04   124,62 185,30 14,85 2,2560 20,75 2,0572 677,1880 82,11 66,32 401,36 195,06
22/04 831,08 124,23 185,28   2,2461 20,82 2,0533 677,2034 83,15 66,42 401,55 198,11
25/04   123,82 183,88 14,79 2,2307 20,71 2,0497 674,2642 82,19 65,51 400,91 193,41
26/04   123,11 183,62 14,73 2,2120 20,65 2,0550 674,1602 81,65 64,40 400,84 195,24
27/04   124,00 183,47 14,78 2,2297 20,63 2,0442 675,9777 81,68 64,67 400,85 194,81
28/04   124,38 184,23 14,55 2,2482 20,73 2,0259 667,0019 82,06 64,80 400,89 193,05
29/04 836,18 122,04 181,90   2,2389 20,38 2,0118 656,4653 81,42   402,18 186,63
% avril 1,92 -0,14 0,43 1,82 3,80 2,36 0,60 -1,11 3,06 2,02 2,41 0,85
05/16
Date Moneta Micro Entreprises Renaissance Europe Norden HSBC Frontier Markets Stewart Investors Latin America Fidelity Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies Share Gold
29/04 836,18 122,04 181,90 14,55 2,2389 20,38 2,0118 656,4653 81,42 64,80 402,18 186,63 40,01
02/05   122,70 181,68     20,25   660,7466 80,74 63,63 401,55 185,09 42,26
03/05   121,47 179,51 14,55 2,1857 20,10 1,9612 651,34 78,68   400,41 179,11 41,60
04/05   120,60 178,01 14,50 2,1654 20,00 1,9586 638,53 77,79   400,57 178,44 40,54
05/05   121,08 178,01   2,1732 20,18 1,9633 636,5183          
06/05 830,29 120,56 177,80   2,1775 20,10 1,9515 638,0263 77,53 64,03 399,57 177,05 39,64
09/05   122,41 179,89 14,72 2,2000 20,12 1,9647 641,5879 77,75 64,85 399,45 178,41 40,96
10/05   123,04 180,39 14,81 2,1770 20,26 1,9756 648,3141 77,33 65,57 399,74 183,22 39,00
11/05   122,44 179,73 14,86 2,2094 20,21 1,9673 641,5536 77,71 66,17 399,75 181,80 40,13
12/05   121,57 178,46 14,90 2,2259 20,21 1,9704 635,7993 78,53 66,49 399,46 181,62 41,05
13/05 837,03 122,39 179,81   2,2349 20,29 1,9644 635,5053 78,65 66,98 398,76 184,60 40,43
16/05   122,37     2,1941   1,9754 644,6277          
17/05   122,19 180,51 15,31 2,1918 20,32 1,9859 639,7248 78,95 66,88 400,46 185,91 41,65
18/05   123,22 181,19 15,07 2,1889 20,35 1,9826 644,5819 79,30 66,66 400,60 190,95 42,29
19/05   121,80 178,98 14,99 2,1638 20,22 1,9761 639,0122 78,36 66,88 399,81 192,32 39,46
20/05 846,19 123,28 181,54   2,1641 20,41 1,9730 648,5195 78,64 67,84 400,46 194,46 39,65
23/05   122,99 181,83 15,04 2,1803 20,46 1,9802 648,7246 78,40 68,06 401,11 194,49 40,04
24/05   125,00 184,40 15,08 2,1616 20,62 1,9754 661,0192 79,70 68,41 401,47 200,03 39,98
25/05   125,50 186,49 15,17 2,1840 20,74 2,0160 663,8005 81,02 68,46 402,37 206,10 37,69
26/05   126,05 187,08 15,15 2,1819 20,81 2,0263 662,5089 80,80 67,94 402,62 203,51 38,34
27/05 868,07 126,46 187,54   2,1949 20,96 2,0346 670,2193 80,93 68,39 404,32 204,45 38,44
30/05   126,71 188,04     20,96   670,1399 81,24 68,47 404,55 206,73 37,20
31/05 874,77 126,56 187,07 15,16 2,1887 21,01 2,0485 672,3934 81,12 68,96 404,52 205,41 37,16
% mai 4,62 3,70 2,84 4,19 -2,24 3,09 1,82 4,71 -0,37 6,42 0,58 10,06 -5,05
06/16
Date Moneta Micro Entreprises Renaissance Europe Norden HSBC Frontier Markets Stewart Investors Latin America Fidelity Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies Share Gold
31/05 874,77 126,56 187,07 15,16 2,1887 21,01 2,0485 672,3934 81,12 68,96 404,52 205,41 37,16
01/06   126,21 186,03 15,11 2,1688 20,98 2,0517 674,6905 79,13 68,53 403,56 199,33 37,94
02/06   126,10 185,90 15,22 2,1731 21,07 2,0453 680,3215 78,64 68,62 404,02 197,69 38,02
03/06 868,28 125,15 184,79   2,1979 20,89 2,0666 674,1865 79,32 68,57 403,33 187,36 38,11
06/06   125,41   14,94 2,1998 20,95 2,0465 678,9661 80,15 69,02 403,03 186,33 41,64
07/06   126,32 187,33 15,34 2,2179 21,07 2,0629 679,4591 81,32 69,62 403,50 187,82 42,15
08/06   125,88 186,72 15,35 2,2451 21,00 2,0681 680,8421 82,22 70,16 403,83 186,75 41,73
09/06   125,11 184,79 15,39 2,2862 21,02 2,0596 678,8323 81,38 70,21 404,67 185,82 43,02
10/06 852,92 122,48 180,12   2,2674 20,99 2,0578 666,9830 79,49 69,85 403,38 177,75 43,61
13/06   120,78 177,91 15,22 2,2308 20,79 2,0305 658,2694 77,80 68,80 401,33 171,00 43,03
14/06   118,78 174,72 15,30 2,2167 20,80 2,0267 654,5769 77,26 67,75 401,07 163,25 42,97
15/06   120,02 176,91 15,45 2,1943 20,89 2,0305 657,0900 77,36 68,17 400,79 165,31 41,97
16/06   119,31 173,83 15,16 2,2018 20,86 2,0188 656,1200 75,81 67,44 400,67 158,55 43,28
17/06 828,33 119,59 175,69   2,1986 20,74 2,0240 653,1736 77,36 67,17 400,03 165,25 42,26
20/06   123,09 180,73 15,26 2,2163 20,84 2,0281 661,1306 78,55 68,68 402,16 176,54 42,63
21/06   124,06 181,71 15,29 2,2479 21,00 2,0393 659,8100 79,82 69,27 403,32 178,71 43,04
22/06   124,50 182,40 15,28 2,2646 21,02 2,0500 658,0448 79,86 68,37 402,42 179,34 42,12
23/06   125,95 184,09   2,2555 20,94 2,0385 669,9123     402,46 185,49  
24/06 820,19 122,20     2,3667 20,87 2,0436 638,2822 76,93 67,92 400,47 158,85 42,84
27/06   118,50 169,32 15,11 2,3149 20,83 2,0434 619,3410 76,10 69,50 396,88 150,91 44,26
28/06   120,97 171,82 15,16 2,2774 21,02 2,0342 632,9869 77,48 70,25 399,12 160,80 43,93
29/06   123,87 175,42 15,32 2,3442 21,33 2,0603 648,8243 78,08 71,11 401,30 165,11 43,81
30/06 821,46 124,97 177,32 15,38 2,3951 21,60 2,0817 657,4593 78,16 71,32 403,51 163,04 44,75
% juin -6,09 -1,26 -5,21 1,45 9,43 2,81 1,62 -1,76 -3,65 3,42 -0,25 -20,63 20,99
07/16
Date Moneta Micro Entreprises Renaissance Europe Norden HSBC Frontier Markets Stewart Investors Latin America Fidelity Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies Share Gold
30/06 821,46 124,97 177,32 15,38 2,3951 21,60 2,0817 657,4593 78,16 71,32 403,51 163,04 44,75
01/07 830,77 125,96 179,74   2,4159 21,54 2,0987 661,0077 78,57 72,05 405,04 167,73 45,41
04/07   125,52 178,07 15,43 2,4283 21,58 2,1130 660,9397 78,78 72,45 405,57 166,67 46,01
05/07   124,27 174,76   2,4159 21,53 2,0918 651,2420 77,46 72,52 404,56 160,95 47,91
06/07   122,74 172,05   2,3991 21,44 2,0949 655,2712 76,88 72,85 403,23 159,79 48,34
07/07   123,75 174,17   2,3853 21,65 2,1022 660,5824 78,43 72,71 404,46 159,05 49,16
08/07 822,53 125,05 177,00   2,3732 21,79 2,0937 674,9781 78,84 72,23 404,87 164,56 48,40
11/07   127,00 179,90 15,68 2,4282 21,99 2,1304 680,5027 80,08 73,29 406,46 170,20 49,42
12/07   127,12 180,31 15,73 2,4312 22,05 2,1402 692,3875 81,31 73,27 407,95 178,90 49,57
13/07   127,35 180,86 15,78 2,4451 22,03 2,1423 688,7266 81,97 72,64 407,75 176,62 48,24
14/07   127,64   15,83 2,4616 22,15 2,1465 694,3319 83,05 72,63     49,26
15/07 837,49 127,45 181,69   2,4823 22,25 2,1495 693,5515 83,54 71,24 408,76 180,73 48,91
18/07   129,75 181,04 15,88 2,4869 22,20 2,1636 694,8880 81,98   409,73 180,39 48,40
19/07   129,45 180,82 16,01 2,5171 22,28 2,1590 691,5250 82,54 72,02 410,50 180,30 48,25
20/07   131,18 182,81 16,06 2,5423 22,38 2,1730 699,1459 81,15 72,96 410,86 184,70 47,73
21/07   130,59 182,50 16,05 2,5378 22,33 2,1748 693,8101 80,99 72,49 410,32 185,67 45,43
22/07 852,35 131,09 182,08   2,5331 22,40 2,1701 697,4987 80,82 72,44 409,64 184,72 46,89
25/07   131,34 182,63 15,95 2,5661 22,32 2,1794 698,5301 81,41 72,61 410,65 183,25 46,53
26/07   131,73 183,21 16,00 2,5365 22,44 2,1768 704,5841 80,48 73,14 410,08 182,43 45,16
27/07   131,70 183,50 16,00 2,5279 22,49 2,1734 707,5026 81,01 72,59 412,24 185,60 46,18
28/07   131,18 182,61 15,72 2,5155 22,39 2,1646 709,1823 80,20 71,91 411,91 179,93 47,82
29/07 867,70 131,41 182,58   2,5136 22,35 2,1493 712,4576 79,44 73,00 411,14 177,63 47,69
% juillet 5,63 5,15 2,97 2,21 4,95 3,47 3,25 8,26 1,64 2,36 1,89 8,95 6,46
08/16
Date Moneta Micro Entreprises Renaissance Europe Norden HSBC Frontier Markets Stewart Investors Latin America Fidelity Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies Share Gold
29/07 867,70 131,41 182,58 15,72 2,5136 22,35 2,1493 712,4576 79,44 73,00 411,14 177,63 47,69
01/08   131,29 181,43 15,82 2,5552 22,43 2,1643 716,0960 80,35 72,83 414,15 176,15 48,87
02/08   129,50 179,11 15,70 2,5325 22,25 2,1585 706,0080 80,23 72,74 412,66 169,11 48,72
03/08   128,66 178,91 15,75 2,5294 22,34 2,1378 709,5531 79,13 71,82 412,02 171,73 49,61
04/08   129,18 180,06 15,83 2,5453 22,51 2,1487 714,3927 80,40 71,57 412,98 174,43 48,84
05/08 874,10 129,65 180,70   2,5669 22,74 2,1712 722,0722 82,23 71,79 414,19 181,42 49,14
08/08   128,82 180,90 16,06 2,6044 22,90 2,1939 719,7113 83,56 71,29 415,07 186,31 47,76
09/08   130,23 184,05 16,06 2,6169 22,86 2,1883 718,6369 83,61 71,55 416,12 189,11 48,21
10/08   129,73 183,68 16,08 2,6150 22,73 2,1764 714,7475 83,05 71,67 415,57 189,01 48,93
11/08   130,68 185,81 16,16 2,6179 22,78 2,1770 719,9305 83,27   415,87 190,38 49,57
12/08 884,74 130,48 185,55   2,6360 22,83 2,1820 721,6734 83,05 72,40 416,45 190,90 49,39
15/08   130,90     2,6131 22,88 2,1849 727,9291          
16/08   129,70 184,36 16,26 2,6058 22,57 2,1659 723,2744 83,12 71,38 416,27 188,56 49,67
17/08   128,73 182,02 16,17 2,5916 22,44 2,1480 721,0939 82,49 70,27 415,95 184,79 49,56
18/08   129,46 183,49 16,04 2,5803 22,57 2,1371 724,2629 81,89 69,87 415,62 183,19 49,37
19/08 879,80 128,84 182,90   2,5617 22,54 2,1203 723,0039 81,44 69,32 415,20 180,44 49,82
22/08   128,97 182,93 16,00 2,5593 22,41 2,1129 723,6645 81,16 70,08 415,82 182,06 48,74
23/08   129,60 184,47 16,08 2,5203 22,46 2,1240 727,0576 81,55 70,51 416,52 182,99 48,18
24/08   129,65 185,18 16,09 2,5156 22,52 2,1341 719,2492 80,79 70,82 417,08 186,13 47,56
25/08   128,87 183,56 16,16 2,5203 22,51 2,1359 717,8462 80,71 70,43 416,29 185,13 44,25
26/08 887,96 129,36 184,24   2,5320 22,68 2,1310 719,8648 81,53 70,02 416,89 186,73 44,88
29/08   129,30 184,22     22,67   722,8165 81,92 70,41 417,88 190,38 44,98
30/08   129,89 185,09 16,31 2,5419 22,73 2,1478 723,7979 82,07 70,33 418,44 191,82 45,01
31/08 890,52 129,05 184,81 16,32 2,5337 22,76 2,1518 719,4590 81,95 70,34 419,08 193,49 42,92
% août 2,63 -1,80 1,22 3,82 0,80 1,83 0,12 0,81 3,16 -3,64 1,93 8,93 -10,16
09/16
Date Moneta Micro Entreprises Quadrige Rendement Echiquier Entrepreneurs HSBC Frontier Markets Stewart Investors Latin America Fidelity Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities BGF Emerging Europe A2 Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies Share Gold
31/08 890,52 178,02 153,37 16,32 2,5337 22,76 2,1518 719,4590 81,95 70,34 419,08 193,49 42,92
01/09   178,50 153,66 16,24 2,5114 22,64 2,1521 720,9935 81,68 70,58 418,95 191,96 42,26
02/09 899,69 178,78 154,03   2,4969 22,86 2,1474 723,4341 82,71 69,80 418,62 195,07 43,71
05/09   179,81 155,04 16,37 2,5397 22,99 2,1707 723,3837 84,43 70,12 419,30 195,60 45,52
06/09   179,45 157,63 16,28 2,5351 22,94 2,1850 727,4077 84,33 71,37 419,67 192,75 45,67
07/09   179,25 157,52 16,32 2,5795 22,95 2,1812 734,4470 84,86 72,42 419,68 192,99 47,68
08/09   180,77 157,25 16,25 2,5705 22,91 2,1727 735,0586 84,65 71,79 419,71 191,28 47,40
09/09 907,17 180,78 156,63   2,5628 22,74 2,1546 715,1538 83,93 71,58 419,70 192,59 46,67
12/09   178,67 156,11   2,5012 22,47 2,1238 726,7681 82,69 71,13 418,54 188,59 44,09
13/09   179,27 156,06   2,5128 22,29 2,1179 716,6142 82,34 70,98 419,08 187,12 45,63
14/09   179,24 156,31   2,4686 22,30 2,1083 719,1075 82,30 70,32 419,04 184,58 44,10
15/09   180,00 157,21 15,93 2,4569 22,53 2,1065 728,1154 82,11 70,44 419,04 181,96 44,05
16/09 900,49 180,17 159,10   2,4844 22,67 2,1178 727,6911 82,25 71,07 419,38 178,02 44,25
19/09   182,12 159,11 15,95 2,4950 22,75 2,1512 729,4554 83,33   420,18 178,67 43,39
20/09   182,48 158,68 15,97 2,4875 22,77 2,1419 729,8670 82,55 72,14 420,04 180,34 43,76
21/09   183,53 159,77 16,02 2,5159 22,97 2,1531 739,0100 83,68 73,73 421,58 181,77 43,76
22/09   184,59 160,48 16,07 2,5378 23,07 2,1471 745,6200 85,83   421,96 184,08 46,47
23/09 912,65 184,32 160,98   2,5540 23,00 2,1574 740,8963 84,76 74,32 422,70 182,03 46,65
26/09   183,08 160,00 15,95 2,5262 22,66 2,1376 734,2414 82,94 73,83 421,49 176,55 45,36
27/09   182,01 159,81 15,97 2,5188 22,87 2,1528 743,8525 82,83 75,69 422,11 176,96 44,84
28/09   183,63 160,52 16,02 2,5377 22,96 2,1640 744,2778 83,14 76,28 422,01 181,55 43,53
29/09   183,46 161,12 16,01 2,5565 22,76 2,1562 734,5548 83,72 75,46 421,41 180,83 44,33
30/09 907,78 183,08 160,90   2,5367 22,77 2,1543 742,2685 83,10 75,32 419,84 181,25 44,48
% sept. 1,94 2,84 4,91 -1,90 0,12 0,04 0,12 2,90 1,40 7,08 0,18 -6,33 3,37
10/16
Date Moneta Micro Entreprises Quadrige Rendement 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
30/09 907,78 183,08 160,90 16,01 2,5367 22,77 2,1543 742,2685 23,36 75,32 419,84 181,25
03/10   183,49 161,17 16,04 2,5216 22,95 2,1594 742,5149 23,44 75,06 420,80 182,93
04/10   183,88 161,74 16,12 2,5666 22,97 2,1746 740,6694 23,60 75,67 421,58 188,01
05/10   184,15 161,30 16,30 2,5284 23,04 2,1564 744,6176 23,41 75,00 420,66 188,87
06/10   184,47 161,44 16,14 2,5714 23,09 2,1554 743,0057 23,59 74,97 420,66 191,61
07/10 891,17 183,91 160,83   2,5707 23,02 2,1504 739,2021 23,69 74,53 419,22 189,21
10/10   184,21 161,09 16,09 2,5692 23,03 2,1505 746,7664 23,73   418,59 194,87
11/10   183,97 161,52 16,18 2,5995 22,93 2,1533 732,5540 23,87 75,19 418,60 196,61
12/10   185,12 161,43 16,16 2,6155 22,99 2,1643 727,2965 23,84 74,95 419,17 196,71
13/10   184,41 160,68 16,06 2,6131 22,80 2,1348 723,7590 23,48 75,09 418,62 193,21
14/10 892,18 185,49 161,92   2,6228 23,10 2,1436 720,8387 23,77 75,48 418,95 197,51
17/10   185,19 160,95 16,26 2,6297 23,07 2,1319 718,8462 23,62 75,84 419,05 198,79
18/10   185,38 161,96 16,16 2,6501 23,25 2,1578 723,0652 23,86 76,85 420,37 201,94
19/10   187,02 162,31 16,24 2,6766 23,44 2,1726 724,4147 24,04 77,48 420,94 203,17
20/10   187,27 162,13 16,36 2,69 23,41 2,17 725,06 24,03 77,84 421,67 206,58
21/10 893,62 186,88 162,17 16,36 2,71 23,56 2,18 725,06 24,17 77,84 421,88 208,41
24/10   186,92 161,39 16,40 2,71 23,63 2,19 725,06 24,27 78,05 422,71 211,99
25/10   187,22 160,50 16,41 2,73 23,70 2,20 718,02 24,42 77,90 422,48 212,53
26/10   188,24 159,47 16,28 2,73 23,54 2,18 710,13 24,09 77,50 422,26 210,96
27/10   187,58 159,22 16,26 2,71 23,59 2,16 704,39 24,02 77,54 422,45 211,81
28/10 895,20 187,42 158,26   2,72 23,56 2,17 704,14 23,94 77,28 422,74 211,80
31/10 898,15 186,79 157,52 16,15 2,6947 23,45 2,1610 705,3875 23,92 77,38 422,98 208,79
% oct. -1,06 2,03 -2,10 0,87 6,23 2,99 0,31 -3,10 2,40 2,73 0,75 15,19
11/16
Date Moneta Micro Entreprises Quadrige Rendement 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
31/10 898,15 186,79 157,52 16,15 2,6947 23,45 2,1610 705,3875 23,92 77,38 422,98 208,79
01/11     156,70   2,6843 23,25 2,1488 701,3301 23,86      
02/11   185,40 155,83 15,94 2,6119 22,96 2,1175 693,7674 23,31 75,48 420,82 197,54
03/11   184,44 156,26 15,96 2,6282 22,94 2,1193 689,8053 23,12   421,92 199,70
04/11 877,30 183,54 155,40   2,5813 22,81 2,0961 692,8749 22,64 75,41 421,16 195,81
07/11   183,50 153,64 16,04 2,5762 23,25 2,1127 711,8822 22,94 75,76 422,22 207,27
08/11   182,88 153,26 16,05 2,6216 23,39 2,1254 714,6452 23,16 75,33 422,57 207,98
09/11   184,36 153,03 16,15 2,5980 23,18 2,0876 732,8925 23,31 76,17 420,97 203,42
10/11 884,48 185,25 153,15 16,23 2,6170 23,21 2,1370 738,0288 24,00 76,36 422,54 206,36
11/11     153,68   2,4838 22,96 2,0964 748,4030 23,35 75,02    
14/11   185,60 154,08 16,06 2,4562 23,05 2,1042 753,0475 23,26 76,24 423,01 209,35
15/11   185,41 154,67 16,12 2,4660 23,12 2,0883 759,9080 23,40 75,97 423,09 215,45
16/11   186,12 155,20 16,21 2,4828 23,13 2,0985 758,4503 23,52 76,40 424,52 214,95
17/11   185,76 155,18 16,28 2,4997 23,31 2,0927 767,1443 23,78 77,33 424,29 212,39
18/11 886,31 186,48 155,98   2,5014 23,32 2,1118 765,4217 23,86 77,57 425,57 215,89
21/11   185,60 156,24 16,30 2,5133 23,24 2,0994 768,2966 24,20 77,30 425,90 216,14
22/11   186,47 158,45 16,40 2,5322 23,24 2,1118 767,1680 24,50 77,72 426,71 219,62
23/11   187,20 158,54 16,47 2,5103 23,28 2,1151 768,8280 24,47   427,10 218,01
24/11   188,59 158,92 16,42 2,5165 23,37 2,1100 768,8377 24,60 76,89 427,14 218,38
25/11 899,31 189,15 159,43   2,4998 23,44 2,1268 772,2043 24,41 76,12 427,46 217,54
28/11   187,63 159,16 16,33 2,5027 23,61 2,1268 762,0463 24,34 77,64 427,63 215,95
29/11   187,18 159,08 16,22 2,5167 23,49 2,1291 762,2100 24,12 77,13 426,95 218,23
30/11 901,41 187,76 158,82 16,28 2,4911 23,61 2,1240 756,4377 24,40 77,06 426,95 221,69
% nov. 0,36 0,52 0,83 0,80 -7,56 0,68 -1,71 10,37 2,01 -0,41 0,94 6,18
12/16
Date Moneta Micro Entreprises Quadrige Rendement 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
30/11 901,41 187,76 158,82 16,28 2,4911 23,61 2,1240 756,4377 24,40 77,06 426,95 221,69
01/12   186,69 158,14 16,39 2,4984 23,48 2,1260 748,1441 24,51 76,63 427,06 220,78
02/12 896,94 186,03 157,91   2,4236 23,39 2,0994 752,9808 24,48 75,58 425,40 220,16
05/12   187,77 158,72 16,30 2,4263 23,23 2,0825 758,4731 24,71 75,14 425,52 219,57
06/12   189,25 159,45 16,33 2,4250 23,33 2,0877 767,5996 24,85 74,82 426,14 223,54
07/12   190,38 159,34 16,35 2,4782 23,35 2,0949 777,4366 25,11 74,94 426,87 227,35
08/12   192,17 159,52 16,69 2,4801 23,77 2,1084 783,2174 25,61 76,15 428,92 229,90
09/12 929,56 193,93 161,43   2,5356 23,92 2,1446 783,7359 25,72 76,65 430,11 230,14
12/12   193,99 161,22 16,76 2,5444 23,69 2,1214 775,7390 26,23 75,73 429,09 230,50
13/12   194,94 162,39 16,71 2,5371 23,74 2,1312 778,3459 26,41 76,56 429,93 233,97
14/12   196,39 162,75 16,68 2,5407 23,71 2,1314 774,6479 26,21 76,01 430,06 232,24
15/12   196,88 163,93 16,77 2,5306 24,07 2,1552 781,6927 26,36 76,17 430,95 240,72
16/12 939,18 196,23 164,29   2,5399 23,90 2,1439 778,0059 26,64 76,22 432,54 240,93
19/12   198,50 164,80 16,81 2,5256 23,84 2,1370 779,6057 26,62 76,67 431,83 240,01
20/12   199,09 165,16 16,84 2,5257 23,84 2,1434 784,4364 26,80 77,31 432,15 242,76
21/12   199,76 165,52 16,73 2,5213 23,75 2,1377 780,2456 26,86 76,19 432,80 240,04
22/12   200,25 165,81 16,70 2,5074 23,55 2,1156 774,5315 26,59 76,20 432,64 238,34
23/12 944,53 200,61 165,89   2,5194 23,59 2,1075 779,5753 26,40   432,93 240,36
27/12   202,37 166,52     23,61   778,2831   76,92 433,63 239,20
28/12   203,71 167,34 16,87 2,5193 23,78 2,1239 769,0410 26,78 77,97 434,33 240,87
29/12   204,15 167,33 16,85 2,5447 23,69 2,1212 769,0355 26,69 77,20 434,22 237,17
30/12 952,05 205,79 167,50   2,5423 23,59 2,1156 764,8902 26,76 76,99 434,68 235,76
% déc. 5,62 9,60 5,47 3,50 2,06 -0,08 -0,40 2,02 9,67 -0,09 1,81 6,35