ANNÉE 2017

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
30/12 952,05 205,79 167,50 16,85 2,5423 23,59 2,1156 764,8902 26,76 76,99 434,68 235,76
02/01   208,00 168,02     23,77         434,89 238,29
03/01   206,96 167,99 17,09 2,5636 23,98 2,1518 769,7022 27,51   436,56 241,67
04/01   208,19 167,74 17,27 2,6032 24,07 2,1528 782,2233 27,15 78,63 436,98 237,13
05/01   210,33 168,16 17,18 2,6034 23,94 2,1583 777,8177 26,95 79,05 437,41 231,53
06/01 964,72 211,78 168,14   2,6177 23,92 2,1388 781,8285 26,88 78,84 438,28 234,02
09/01   212,33 167,94 17,32 2,5980 23,82 2,1405 784,3475 26,76   438,34 234,33
10/01   212,89 168,31 17,31 2,5935 23,92 2,1442 788,1171 26,80 79,06 439,14 232,28
11/01   213,15 169,00 17,50 2,5926 24,08 2,1640 786,5154 26,58 79,32 440,32 235,18
12/01   211,67 168,82 17,26 2,5743 23,90 2,1480 783,4905 26,61 78,74 438,66 229,61
13/01 965,26 212,50 170,07   2,5991 23,98 2,1444 787,9815 26,37 79,18 438,96 231,65
16/01   213,45 170,24 17,25 2,5927 23,90 2,1495 787,8209 26,48 78,75 439,45 230,96
17/01   213,25 170,09 17,14 2,5795 23,83 2,1327 776,6833 26,31 77,66 439,45 226,95
18/01   213,09 170,73 17,19 2,5893 23,82 2,1335 781,6453 26,27 77,92 439,24 225,58
19/01   213,07 172,05 17,31 2,5908 23,90 2,1443 777,7072 26,15 78,19 439,72 230,06
20/01 967,88 212,63 172,49   2,5922 23,76 2,1506 778,3709 26,12 78,19 439,15 229,45
23/01   212,99 172,01 17,31 2,6001 23,77 2,1325 774,8684 26,01 78,73 439,01 226,86
24/01   213,42 172,41 17,42 2,6182 23,88 2,1457 782,5846 26,28 78,58 437,93 228,20
25/01   214,72 173,33 17,42 2,6148 23,93 2,1612 791,3177 26,48 79,66 438,88 230,75
26/01   216,34 174,08 17,54 2,6454 24,03 2,1718 791,4904 26,73 80,24 439,69 231,16
27/01 982,44 215,83 173,28   2,6671 24,06 2,1775 791,8900 26,97 79,50 439,29 227,91
30/01   214,00 172,74 17,42 2,6800 24,06 2,1908 782,4766 26,87 79,92 439,56 224,75
31/01 973,02 214,23 172,40 17,23 2,6555 23,82 2,1654 786,8792 26,62 79,31 438,28 219,61
% janvier 2,20 4,10 2,93 2,26 4,45 0,97 2,35 0,83 -0,52 3,01 0,83 -6,85
02/17
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
31/01 973,02 214,23 172,40 17,23 2,6555 23,82 2,1654 786,8792 26,62 79,31 438,28 219,61
01/02   215,55 174,64 17,37 2,6196 23,97 2,1622 788,0968 26,60 80,09 439,39 223,64
02/02   217,68 175,06 17,28 2,6417 23,97 2,1604 785,4859 26,71 79,35 439,03 222,46
03/02 986,70 219,09 175,81   2,6598 24,09 2,1821 791,8530 26,94 79,54 439,51 223,95
06/02   217,40 175,69 17,56 2,6942 24,23 2,1914 790,1349 26,94 79,78 439,98 217,60
07/02   216,69 175,75 17,68 2,6663 24,26 2,2044 789,1099 26,94 80,05 440,70 217,59
08/02   214,75 176,30 17,66 2,6812 24,37 2,2119 790,3306 26,85 80,41 440,01 216,87
09/02   215,39 176,47 17,77 2,6694 24,58 2,2166 797,4130 26,87 80,36 440,41 223,33
10/02 986,68 215,92 176,54   2,6988 24,67 2,2372 798,4723 27,10 81,24 441,61 225,18
13/02   217,41 177,47 17,87 2,7261 24,82 2,2419 802,2935 27,26 82,28 442,11 228,66
14/02   218,48 178,37 17,95 2,7364 24,89 2,2450 805,6127 27,43 81,93 442,44 230,57
15/02   218,98 178,28 17,99 2,7512 24,94 2,2644 814,8157 27,40 82,02 442,07 230,69
16/02   219,10 178,72 17,85 2,7836 24,74 2,2543 812,0717 27,30 81,90 441,36 228,17
17/02 992,02 217,90 178,92   2,7541 24,73 2,2513 815,4627 27,06 82,79 441,50 225,05
20/02   218,78 179,85 17,96 2,7380 24,89 2,2496 815,4224 27,20 83,12 441,97 226,85
21/02   220,59 180,61 17,92 2,7667 25,06 2,2679 820,8719 27,68 83,85 442,63 231,33
22/02   219,21 180,67 17,99 2,7981 25,05 2,2832 816,0580 27,59 83,72 442,34 232,85
23/02   218,17 180,16 17,94 2,8040 25,09 2,2814 808,0586 27,63 84,09 441,73 229,91
24/02 975,39 215,27 179,02   2,7667 25,06 2,2688 809,6124 27,22 84,05 442,40 228,26
27/02   213,93 179,10 17,75 2,7550 25,00 2,2693 816,6907 27,15 83,45 442,08 229,91
28/02 980,31 214,85 179,41 17,63 2,7498 25,03 2,2641 809,3034 26,70 83,83 441,86 230,95
% février 0,75 0,29 4,07 2,32 3,55 5,08 4,56 4,38 0,30 5,70 0,82 5,16
03/17
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
28/02 980,31 214,85 179,41 17,63 2,7498 25,03 2,2641 809,3034 26,70 83,83 441,86 230,95
01/03   216,92 181,45 17,78 2,7752 25,24 2,2783 824,6130 27,05 84,30 443,14 240,51
02/03   217,30 182,11 17,88 2,7814 25,16 2,2807 818,1651 27,08 84,34 442,62 242,66
03/03 997,30 216,62 181,83   2,7484 25,03 2,2642 821,1771 26,78 83,85 440,97 247,17
06/03   215,67 182,14 17,75 2,7764 24,96 2,2617 813,0803 26,91 84,20 440,67 245,29
07/03   215,50 182,02 17,71 2,7753 25,02 2,2705 808,5943 26,65 84,19 441,29 244,50
08/03   215,94 181,67 17,81 2,7669 25,11 2,2766 809,8709 26,43 84,48 441,63 245,69
09/03   215,88 181,62 18,03 2,7221 24,96 2,2577 808,3584 25,78 84,54 441,13 246,02
10/03 1017,99 216,85 182,47   2,7077 24,79 2,2531 813,5132 26,00 84,20 440,76 245,57
13/03   216,24 182,94 17,66 2,7331 25,03 2,2518 814,4442 25,98 84,29 441,34 244,89
14/03   216,09 182,42 17,69 2,7415 25,08 2,2765 808,4393 25,97 84,59 440,87 243,44
15/03   216,31 181,57 17,74 2,7379 25,16 2,2901 816,9312 26,16 83,76 439,49 246,53
16/03   216,22 182,56 17,73 2,7671 25,24 2,2973 815,0942 26,68 84,66 439,96 241,11
17/03 1021,53 217,46 182,75   2,7904 25,32 2,3006 814,4365 26,91 84,74 440,55 241,09
20/03   218,23 183,00 17,80 2,7935 25,42 2,2940 820,3502 26,91   441,18 239,84
21/03   216,55 181,15 17,71 2,8092 25,12 2,2867 801,9367 27,16 84,64 440,81 238,58
22/03   215,66 180,24 17,66 2,7724 25,09 2,2715 807,2947 26,46 84,13 438,63 239,85
23/03   216,67 181,67 17,77 2,7777 25,18 2,2808 808,9007 26,73 84,05 439,56 241,02
24/03 1021,84 216,72 181,51   2,7717 25,19 2,2766 811,6886 26,81 84,65 439,79 242,11
27/03   215,81 181,19 17,58 2,7875 25,03 2,2646 814,6668 26,44 83,91 438,59 240,56
28/03   218,45 182,10 17,57 2,7802 25,20 2,2775 819,7531 26,70 85,24 439,10 244,36
29/03   216,11 181,25 17,71 2,7994 25,44 2,2975 819,7127 26,88 86,59 440,01 249,45
30/03   216,84 182,17 17,77 2,8423 25,55 2,3035 822,6120 27,14 86,15 440,75 250,10
31/03 1037,13 215,94 183,20   2,8534 25,60 2,3065 823,0931 27,03 85,89 441,12 250,03
% mars 5,80 0,51 2,11 0,79 3,77 2,28 1,87 0,81 1,24 2,46 -0,17 8,26
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
05/17
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
28/04 1063,02 206,38 191,76 18,26 2,8221 55,86 2,2785 839,8400 27,66 85,00 443,18 257,14
01/05           55,84   844,7312        
02/05   207,66 193,32 18,09 2,8334 56,04 2,2988 847,9546 27,93 85,42 443,85 257,63
03/05   206,99 193,62 18,05 2,8675 56,00 2,3038 843,2775 27,60   443,24 260,21
04/05   209,05 195,19 18,03 2,8545 55,57 2,2898 845,1564 27,35   443,64 262,83
05/05 1094,51 211,21 195,87   2,8297 55,13 2,2715 850,4325 27,10   443,79 265,96
08/05   210,44 196,95 18,18 2,8602 55,89 2,2901 844,9464 27,49 86,29    
09/05   211,47 198,78 18,23 2,8539 56,18 2,3023 849,7986 27,71 86,33 448,02 268,08
10/05   212,29 197,85 18,34 2,8723 56,30 2,3208 853,6023 27,92 86,91 449,03 270,72
11/05   211,90 198,33 18,39 2,9099 56,74 2,3360 851,2780 28,14 86,93 449,35 270,21
12/05 1102,51 211,93 198,99   2,9267 56,09 2,3340 849,6181 28,07 86,82 449,10 268,14
15/05   212,76 199,37 18,29 2,9219 56,32 2,3209 857,0666 28,19 86,67 448,82 266,94
16/05   213,08 199,92 18,17 2,9264 55,63 2,3092 859,5679 28,10 86,66 448,17 266,87
17/05   209,59 198,42 18,13 2,9290 54,97 2,2906 836,8144 27,91 86,80 447,82 262,65
18/05   207,85 196,48 17,97 2,8753 54,54 2,2701 845,5995 27,18 86,55 446,27 263,74
19/05 1109,20 210,32 198,18   2,6959 54,40 2,2643 851,0736 27,52 86,55 446,88 265,44
22/05   210,61 198,83 17,96 2,7514 54,12 2,2557 859,5659 27,54 86,94 447,34 265,22
23/05   211,04 199,27 18,06 2,7130 54,08 2,2491 860,3871 27,71 87,47 448,16 265,38
24/05   212,08 199,91 18,12 2,7465 54,05 2,2622 864,0674 27,74 87,92 449,05 265,25
25/05   212,61 200,97   2,7595 54,45 2,2671 870,3234 27,76      
26/05 1129,63 212,50 201,53   2,7652 54,77 2,2646 870,5753 27,52 87,60 450,28 265,37
29/05   211,91 201,20     54,62   870,5003   87,96 451,05 263,16
30/05   211,77 201,47 18,13 2,7945 54,75 2,2782 864,2581 27,51 88,70 451,32 260,56
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
% mai 6,77 2,02 5,75 -0,99 -1,98 -1,90 -0,36 0,44 -1,23 4,22 1,64 0,86
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
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
08/17
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
31/07 1159,23 211,67 202,47 17,13 2,7287 54,01 2,2234 874,4511 27,09 88,93 448,11 264,13
01/08   213,49 202,83 17,41 2,7214 54,03 2,2157 876,0043 27,24 88,21 449,20 266,90
02/08   212,44 203,09 17,36   53,98   872,3355 27,18 88,46 448,72 266,70
03/08   212,83 203,60 17,33 2,7389 53,51 2,2125 873,4787 27,31 88,51 448,69 267,14
04/08 1164,83 214,26 204,19   2,7307 53,89 2,2062 877,0399 27,37 89,30 449,86 271,54
07/08   214,93 204,33 17,38 2,7463 54,28 2,2144 878,5632 27,59 89,14 449,45 271,35
08/08   215,26 204,58 17,44 2,7502 54,42 2,2100 876,1418 27,68 89,95 450,04 272,84
09/08   213,52 203,09 17,41 2,7521 53,92 2,2115 871,3320 27,72 89,72 449,51 269,45
10/08   212,32 201,54 17,36 2,7425 53,10 2,2032 852,9510 27,74 89,83 449,45 267,76
11/08 1142,87 210,44 199,16   2,7088 52,73 2,1750 856,28 27,18   447,93 266,55
14/08   213,07 201,18 17,44 2,7187 53,19 2,1685 867,6683 27,49 89,01 448,49 270,24
15/08   213,51 201,28   2,7407 53,33 2,1776 867,1252 27,46      
16/08   215,02 202,77 17,52 2,7681 53,56 2,1934 869,3342 27,54 89,86 449,62 273,85
17/08   213,50 202,59 17,48 2,7940 53,36 2,1954 851,1768 27,63 90,24 448,94 268,84
18/08 1154,57 212,55 201,03   2,7555 53,46 2,1819 848,7763 27,31 89,53 447,91 268,53
21/08   211,96 201,28 17,39 2,7757 53,08 2,1744 849,2511 27,54 89,37 447,53 266,70
22/08   213,07 201,51 17,45 2,7786 53,21 2,1814 860,0628 27,70 90,08 448,44 268,23
23/08   211,92 200,98 17,48 2,7930 53,12 2,1766 855,7909 27,70 90,18 447,41 264,97
24/08   211,75 200,45 17,51 2,8011 53,56 2,1795 856,1488 28,03 90,11 447,14 266,26
25/08 1149,50 211,57 200,66   2,8201 53,17 2,1801 858,1962 28,06 90,30 446,38 265,04
28/08   209,87 199,60     53,08 2,1807 860,6705 28,02 89,85 445,15 262,12
29/08   207,55 197,68 17,23 2,7796 52,85 2,1405 860,3350 27,75 89,81 444,04 256,41
30/08   208,71 198,84 17,42 2,8001 53,41 2,1638 867,4360 28,19 89,82 445,50 261,03
31/08 1143,80 210,03 200,34 17,78 2,8141 53,55 2,1896 878,3237 28,53 90,73 446,44 262,29
% août -1,33 -0,77 -1,05 3,79 3,13 -0,85 -1,52 -0,39 5,32 2,02 -0,37 -0,70
09/17
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
31/08 1143,80 210,03 200,34 17,78 2,8141 53,55 2,1896 878,3237 28,53 90,73 446,44 262,29
01/09 1150,10 211,77 200,72   2,8113   2,1850 880,9290 28,59 91,20 447,47 263,78
04/09   211,26 200,23   2,8323 53,23 2,1753 880,8708 28,47 90,25 446,08 261,57
05/09   211,12 200,40 17,55 2,8371 53,13 2,1822 871,3611 28,46 88,55 445,29 259,47
06/09   211,29 200,36 17,51 2,8391 53,12 2,1655 873,2043 28,48 89,35 445,32 259,36
07/09   212,01 201,33 17,47 2,8467 53,01 2,1640 876,4557 28,51 89,69 445,85 258,62
08/09 1160,42 212,24 202,26   2,8309 52,93 2,1581 875,8948 28,44 89,74 445,41 257,40
11/09   214,43 203,54 17,20 2,8490 53,27 2,1707 887,7528 28,76 90,75 446,49 261,09
12/09   216,51 204,82 17,57 2,8969 53,63 2,1917 894,2466 28,74 90,85 447,66 265,11
13/09   216,19 205,08 17,69 2,8711 54,02 2,1842 894,9135 28,72 90,93 447,13 267,33
14/09   216,09 205,39 17,78 2,8887 54,11 2,1922 893,6763 28,56 90,86 447,44 270,03
15/09 1172,96 215,56 205,16   2,8989 53,96 2,1874 895,0052 28,51 90,70 446,48 268,04
18/09   216,93 205,67 17,75 2,9203 54,17 2,1998 896,8528 28,43   446,87 270,62
19/09   216,86 206,23 17,63 2,9118 54,03 2,1866 895,7641 28,26 91,07 446,72 271,74
20/09   217,10 206,34 17,62 2,9051 54,39 2,1869 898,2062 28,18 90,87 446,63 270,07
21/09   217,80 206,96 17,68 2,9312 53,98 2,1995 897,2970 28,36 90,26 446,90 276,05
22/09 1186,91 218,82 207,15   2,9040 53,27 2,1780 902,3740 28,33 89,62 446,83 274,96
25/09   218,93 207,10 17,62 2,9301 53,02 2,1738 898,0080 28,42 91,29 447,51 275,89
26/09   219,35 207,09 17,79 2,9121 53,41 2,1773 895,6955 28,56 91,82 448,78 279,14
27/09   220,27 207,92 17,87 2,9002 53,61 2,1824 905,3508 28,46 92,44 449,05 280,46
28/09   221,04 208,29 17,79 2,8710 53,53 2,1753 909,1193 28,53 92,85 449,03 281,12
29/09 1198,11 221,96 209,32   2,8688 53,69 2,1782 916,0189 28,58 93,16 449,41 280,68
% sept. 4,75 5,68 4,48 0,06 1,94 0,26 -0,52 4,46 0,18 2,68 0,67 7,01
10/17
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
29/09 1198,11 221,96 209,32 17,79 2,8688 53,69 2,1782 916,0189 28,58 93,16 449,41 280,68
02/10   222,35 211,08 18,00 2,9009 54,19 2,1893 923,3694 28,58 93,88 450,00 281,87
03/10   222,99 211,41 18,03 2,9102 54,50 2,1889 929,9280 28,58 93,83 449,83 281,78
04/10   223,10 211,73 18,09 2,9508 54,66 2,2029 931,2419 28,67 93,44 449,64 277,59
05/10   223,09 212,23 18,15 2,9744 55,07 2,2077 935,1847 28,77 93,15 450,18 282,52
06/10 1208,31 222,24 212,14   2,9691 55,07 2,2193 936,4139 28,78 93,33 450,13 282,09
09/10   221,81 211,73 18,11 2,9467 54,92 2,2200 934,3230 28,41   449,75 281,28
10/10   221,90 210,94 17,99 2,9245 54,84 2,2210 936,6522 28,56 93,89 451,21 278,13
11/10   222,41 210,45 17,96 2,9349 54,52 2,2255 940,1256 28,65 93,05 450,72 277,84
12/10   222,84 210,01 17,98 2,9378 54,63 2,2345 938,5786 28,82 93,38 450,83 278,05
13/10 1206,99 223,15 210,77   2,9414 54,78 2,2490 941,7250 29,03 94,09 452,08 278,09
16/10   223,05 210,70 18,16 2,9405 55,00 2,2640 941,4987 29,16 94,28 453,17 279,60
17/10   222,29 210,67 18,15 2,9468 54,86 2,2678 939,5960 29,14 94,22 453,48 283,79
18/10   223,16 210,00 18,06 2,9423 54,74 2,2690 942,9515 29,09 92,94 453,63 284,62
19/10   221,67 207,39 17,94 2,9245 54,35 2,2575 937,7576 28,71 91,93 452,16 281,80
20/10 1201,92 222,15 207,68   2,9167 54,69 2,2585 943,0772 28,78 92,53 452,41 285,18
23/10   222,29 207,39 18,14 2,9091 54,79 2,2641 937,6102 28,76 93,50 452,51 286,96
24/10   223,04 207,64 18,16 2,8759 54,88 2,2512 940,1076 28,62 93,81 451,85 288,27
25/10   222,75 207,61 18,15 2,8713 54,71 2,2426 931,5349 28,66 93,21 451,19 289,91
26/10   223,86 207,32 18,28 2,8699 55,68 2,2397 932,7392 28,60 94,59 452,87 295,48
27/10 1202,76 224,48 208,65   2,8774 55,80 2,2784 939,0609 28,73 97,01 453,03 297,30
30/10   225,37 209,37 18,29 2,8997 55,77 2,2925 936,0345 29,09 97,82 453,54 298,75
31/10 1209,53 226,00 209,90 18,25 2,8670 55,96 2,2890 942,5206 28,98 98,23 454,31 297,51
% oct. 0,95 1,82 0,28 2,59 -0,06 4,23 5,09 4,38 1,40 5,44 1,09 6,00
11/17
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
31/10 1209,53 226,00 209,90 18,25 2,8670 55,96 2,2890 942,5206 28,98 98,23 454,31 297,51
01/11   227,91 210,24   2,8686 56,30 2,2991 936,8342 29,34      
02/11   228,28 208,91 17,78 2,8692 55,79 2,2971 938,7858 29,19 98,35 453,62 301,27
03/11 1211,11 227,71 209,12   2,8807 56,02 2,2955 947,13 28,93 98,35 453,94 300,74
06/11   227,66 209,57 18,10 2,8790 56,36 2,3057 947,0326 29,15 99,08 454,75 301,55
07/11   226,15 209,83 18,00 2,8989 56,08 2,3071 945,8956 29,82 99,47 454,59 301,79
08/11   225,20 209,59 17,97 2,8760 56,15 2,3082 949,4624 29,60 100,35 454,30 302,00
09/11   221,81 206,23 18,01 2,8823 56,27 2,3012 944,9307 29,44 98,68 453,19 297,17
10/11 1175,37 220,20 205,63   2,8666 55,99 2,2937 947,0474 29,41 98,65 451,58 297,25
13/11   218,09 204,71 18,01 2,8352 56,10 2,2956 949,8611 29,20 98,44 450,68 295,37
14/11   216,40 203,94 17,82 2,8289 55,54 2,2761 950,4533 29,08 97,02 449,18 292,76
15/11   215,58 201,28 17,60 2,7622 55,23 2,2457 952,4899 28,61 94,51 448,14 293,29
16/11   217,26 201,64 17,78 2,7738 55,62 2,2679 967,0578 28,62 96,72 449,55 293,09
17/11 1158,75 216,71 201,97   2,8163 55,75 2,2680 966,9132 28,77 97,36 449,86 292,77
20/11   218,56 203,01 17,86 2,8435 56,13 2,2681 971,2119 28,77 98,37 450,17 295,85
21/11   220,10 203,78 17,96 2,8063 56,33 2,2913 985,0455 29,03 99,61 450,95 298,39
22/11   219,05 205,43 17,60 2,8510 56,02 2,2942 983,6533 29,18 100,26 451,40 296,05
23/11   219,86 205,12 17,80 2,8271 56,15 2,2795 983,6426 29,04   451,34 295,05
24/11 1167,81 220,11 204,64   2,8098 55,92 2,2854 988,1151 28,99 99,46 450,27 293,35
27/11   219,25 204,27 17,75 2,7846 56,04 2,2658 985,5028 28,86 99,71 450,47 294,30
28/11   220,23 205,12 17,71 2,7818 56,39 2,2809 992,3235 28,85 99,14 450,68 294,16
29/11   220,99 205,40 17,78 2,7950 56,39 2,2766 987,3039 28,74 99,17 451,58 298,70
30/11 1166,90 221,37 206,32   2,7595 55,73 2,2664 995,2297 28,68 98,32 452,01 297,07
% nov. -3,52 -2,05 -1,71 -2,58 -3,75 -0,41 -0,99 3,71 -1,04 0,09 -0,51 -0,15
12/17
Date Moneta Micro Entreprises Echiquier Value Echiquier Entrepreneurs GemEquity Templeton Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities Schroder Emerging Europe Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies H2O Multibonds
30/11 1166,90 221,37 206,32 167,26 55,73 2,2664 995,2297 28,68 98,32 452,01 297,07 310,17
01/12 1156,37 219,59 205,17 167,40 55,78 2,2523 990,8884 28,52 97,69 452,13 297,90 311,79
04/12   221,17 206,20 168,07 55,97 2,2599 981,8036 28,84 97,24 451,55 296,40 312,57
05/12   220,79 205,49 167,60 55,93 2,2610 977,8225 28,89 96,86 451,80 301,55 315,52
06/12   220,46 204,76 165,99 55,30 2,2498 976,6972 28,83 96,65 451,78 300,88 316,65
07/12   221,22 204,76 166,28 55,31 2,2539 987,9504 28,73 97,87 452,20 303,61 319,27
08/12 1154,26 222,35 204,95 168,95 55,62 2,2769 993,6652 29,04 98,63 452,35 307,44 321,67
11/12   222,00 204,46 170,38 56,11 2,2781 996,0699 29,17 98,39 451,67 305,41 316,48
12/12   222,22 205,13 169,53 55,70 2,2738 992,7926 29,43 98,62 451,32 306,75 318,22
13/12   221,80 205,42 169,75 55,54 2,2824 995,9911 29,27 98,91 451,52 305,19 315,21
14/12   221,32 204,48 168,90 55,58 2,2742 987,5491 29,40 99,52 450,60 305,22 316,33
15/12 1150,42 220,43 204,40 168,12 56,07 2,2831 1000,0198 29,46 99,79 450,29 303,33 314,75
18/12   222,74 205,72 169,05 56,20 2,2936 1010,2072 29,62 100,65 451,61 301,04 312,35
19/12   222,38 205,81 170,06 56,15 2,2962 1008,7695 29,60 99,45 451,30 300,04 310,87
20/12   221,54 206,53 168,98 56,29 2,2920 1013,1874 29,47 99,14 450,84 296,01 309,71
21/12   222,87 206,69 170,06 56,50 2,2794 1011,4292 29,50 100,04 451,43 298,48 309,77
22/12 1156,03 222,52 206,63 171,40 56,91 2,2944 1009,5744 29,72 100,51 451,91 297,08 311,92
26/12             1008,2509          
27/12   222,92 206,95 170,36 57,09 2,2927 1009,1395 29,83 101,25 451,56 291,95 307,02
28/12   223,13 207,36 171,07 57,16 2,2999 1012,9630 29,84 100,72 451,71 289,44 301,08
29/12 1161,03 222,69 207,61 170,84 57,04 2,3066 1004,2007 29,86 100,34 451,68 285,12 298,23
% déc. -0,50 0,60 0,63 2,14 2,35 1,77 -0,31 4,11 2,05 -0,07 -4,02 -3,85