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THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP - GB00B10SJD63

Performance en base 100 du 18/02/2014 au 02/12/2016
 
THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
02/12/2016
122,05 MSCI Emerging Markets
01/12/2016
122,81 MSCI Emerging Markets
30/11/2016
123,44 MSCI Emerging Markets
29/11/2016
123,48 MSCI Emerging Markets
28/11/2016
124,02 MSCI Emerging Markets
27/11/2016
122,91 MSCI Emerging Markets
26/11/2016
122,91 MSCI Emerging Markets
25/11/2016
122,91 MSCI Emerging Markets
24/11/2016
122,88 MSCI Emerging Markets
23/11/2016
122,81 MSCI Emerging Markets
22/11/2016
122,85 MSCI Emerging Markets
21/11/2016
121,25 MSCI Emerging Markets
20/11/2016
120,86 MSCI Emerging Markets
19/11/2016
120,86 MSCI Emerging Markets
18/11/2016
120,86 MSCI Emerging Markets
17/11/2016
120,24 MSCI Emerging Markets
16/11/2016
120,40 MSCI Emerging Markets
15/11/2016
118,89 MSCI Emerging Markets
14/11/2016
118,40 MSCI Emerging Markets
13/11/2016
118,43 MSCI Emerging Markets
12/11/2016
118,43 MSCI Emerging Markets
11/11/2016
118,43 MSCI Emerging Markets
10/11/2016
122,23 MSCI Emerging Markets
09/11/2016
121,44 MSCI Emerging Markets
08/11/2016
124,33 MSCI Emerging Markets
07/11/2016
123,00 MSCI Emerging Markets
06/11/2016
120,65 MSCI Emerging Markets
05/11/2016
120,65 MSCI Emerging Markets
04/11/2016
120,65 MSCI Emerging Markets
03/11/2016
121,62 MSCI Emerging Markets
02/11/2016
122,00 MSCI Emerging Markets
01/11/2016
124,48 MSCI Emerging Markets
31/10/2016
125,72 MSCI Emerging Markets
30/10/2016
125,77 MSCI Emerging Markets
29/10/2016
125,77 MSCI Emerging Markets
28/10/2016
125,77 MSCI Emerging Markets
27/10/2016
125,96 MSCI Emerging Markets
26/10/2016
126,71 MSCI Emerging Markets
25/10/2016
128,40 MSCI Emerging Markets
24/10/2016
128,20 MSCI Emerging Markets
23/10/2016
127,25 MSCI Emerging Markets
22/10/2016
127,25 MSCI Emerging Markets
21/10/2016
127,25 MSCI Emerging Markets
20/10/2016
126,45 MSCI Emerging Markets
19/10/2016
126,46 MSCI Emerging Markets
18/10/2016
125,63 MSCI Emerging Markets
17/10/2016
123,71 MSCI Emerging Markets
16/10/2016
123,94 MSCI Emerging Markets
15/10/2016
123,94 MSCI Emerging Markets
14/10/2016
123,94 MSCI Emerging Markets
13/10/2016
122,66 MSCI Emerging Markets
12/10/2016
124,52 MSCI Emerging Markets
11/10/2016
124,25 MSCI Emerging Markets
10/10/2016
125,13 MSCI Emerging Markets
09/10/2016
124,82 MSCI Emerging Markets
08/10/2016
124,82 MSCI Emerging Markets
07/10/2016
124,82 MSCI Emerging Markets
06/10/2016
124,62 MSCI Emerging Markets
05/10/2016
124,09 MSCI Emerging Markets
04/10/2016
124,68 MSCI Emerging Markets
03/10/2016
123,30 MSCI Emerging Markets
02/10/2016
123,00 MSCI Emerging Markets
01/10/2016
123,00 MSCI Emerging Markets
30/09/2016
123,00 MSCI Emerging Markets
29/09/2016
123,69 MSCI Emerging Markets
28/09/2016
123,47 MSCI Emerging Markets
27/09/2016
123,37 MSCI Emerging Markets
26/09/2016
122,14 MSCI Emerging Markets
25/09/2016
124,29 MSCI Emerging Markets
24/09/2016
124,29 MSCI Emerging Markets
23/09/2016
124,29 MSCI Emerging Markets
22/09/2016
124,48 MSCI Emerging Markets
21/09/2016
123,38 MSCI Emerging Markets
20/09/2016
122,07 MSCI Emerging Markets
19/09/2016
122,12 MSCI Emerging Markets
18/09/2016
119,79 MSCI Emerging Markets
17/09/2016
119,79 MSCI Emerging Markets
16/09/2016
119,79 MSCI Emerging Markets
15/09/2016
119,97 MSCI Emerging Markets
14/09/2016
119,82 MSCI Emerging Markets
13/09/2016
119,61 MSCI Emerging Markets
12/09/2016
120,30 MSCI Emerging Markets
11/09/2016
122,52 MSCI Emerging Markets
10/09/2016
122,52 MSCI Emerging Markets
09/09/2016
122,52 MSCI Emerging Markets
08/09/2016
124,62 MSCI Emerging Markets
07/09/2016
125,09 MSCI Emerging Markets
06/09/2016
125,60 MSCI Emerging Markets
05/09/2016
123,75 MSCI Emerging Markets
04/09/2016
121,98 MSCI Emerging Markets
03/09/2016
121,98 MSCI Emerging Markets
02/09/2016
121,98 MSCI Emerging Markets
01/09/2016
121,29 MSCI Emerging Markets
31/08/2016
121,76 MSCI Emerging Markets
30/08/2016
122,06 MSCI Emerging Markets
29/08/2016
121,64 MSCI Emerging Markets
28/08/2016
121,07 MSCI Emerging Markets
27/08/2016
121,07 MSCI Emerging Markets
26/08/2016
121,07 MSCI Emerging Markets
25/08/2016
120,62 MSCI Emerging Markets
24/08/2016
120,67 MSCI Emerging Markets
23/08/2016
121,20 MSCI Emerging Markets
22/08/2016
121,25 MSCI Emerging Markets
21/08/2016
121,85 MSCI Emerging Markets
20/08/2016
121,85 MSCI Emerging Markets
19/08/2016
121,85 MSCI Emerging Markets
18/08/2016
122,71 MSCI Emerging Markets
17/08/2016
122,28 MSCI Emerging Markets
16/08/2016
122,87 MSCI Emerging Markets
15/08/2016
124,17 MSCI Emerging Markets
14/08/2016
123,59 MSCI Emerging Markets
13/08/2016
123,59 MSCI Emerging Markets
12/08/2016
123,59 MSCI Emerging Markets
11/08/2016
123,30 MSCI Emerging Markets
10/08/2016
122,33 MSCI Emerging Markets
09/08/2016
123,05 MSCI Emerging Markets
08/08/2016
122,36 MSCI Emerging Markets
07/08/2016
120,24 MSCI Emerging Markets
06/08/2016
120,24 MSCI Emerging Markets
05/08/2016
120,24 MSCI Emerging Markets
04/08/2016
119,15 MSCI Emerging Markets
03/08/2016
117,40 MSCI Emerging Markets
02/08/2016
118,63 MSCI Emerging Markets
01/08/2016
119,71 MSCI Emerging Markets
31/07/2016
119,01 MSCI Emerging Markets
30/07/2016
119,01 MSCI Emerging Markets
29/07/2016
119,01 MSCI Emerging Markets
28/07/2016
119,52 MSCI Emerging Markets
27/07/2016
120,39 MSCI Emerging Markets
26/07/2016
119,86 MSCI Emerging Markets
25/07/2016
119,79 MSCI Emerging Markets
24/07/2016
119,47 MSCI Emerging Markets
23/07/2016
119,47 MSCI Emerging Markets
22/07/2016
119,47 MSCI Emerging Markets
21/07/2016
119,71 MSCI Emerging Markets
20/07/2016
119,65 MSCI Emerging Markets
19/07/2016
119,05 MSCI Emerging Markets
18/07/2016
119,08 MSCI Emerging Markets
17/07/2016
117,96 MSCI Emerging Markets
16/07/2016
117,96 MSCI Emerging Markets
15/07/2016
117,96 MSCI Emerging Markets
14/07/2016
117,35 MSCI Emerging Markets
13/07/2016
116,93 MSCI Emerging Markets
12/07/2016
116,39 MSCI Emerging Markets
11/07/2016
115,80 MSCI Emerging Markets
10/07/2016
113,11 MSCI Emerging Markets
09/07/2016
113,11 MSCI Emerging Markets
08/07/2016
113,11 MSCI Emerging Markets
07/07/2016
112,76 MSCI Emerging Markets
06/07/2016
111,77 MSCI Emerging Markets
05/07/2016
112,68 MSCI Emerging Markets
04/07/2016
114,33 MSCI Emerging Markets
03/07/2016
113,79 MSCI Emerging Markets
02/07/2016
113,79 MSCI Emerging Markets
01/07/2016
113,79 MSCI Emerging Markets
30/06/2016
113,42 MSCI Emerging Markets
29/06/2016
111,84 MSCI Emerging Markets
28/06/2016
109,62 MSCI Emerging Markets
27/06/2016
108,89 MSCI Emerging Markets
26/06/2016
109,62 MSCI Emerging Markets
25/06/2016
109,62 MSCI Emerging Markets
24/06/2016
109,62 MSCI Emerging Markets
23/06/2016
110,41 MSCI Emerging Markets
22/06/2016
110,61 MSCI Emerging Markets
21/06/2016
109,67 MSCI Emerging Markets
20/06/2016
108,92 MSCI Emerging Markets
19/06/2016
107,66 MSCI Emerging Markets
18/06/2016
107,66 MSCI Emerging Markets
17/06/2016
107,66 MSCI Emerging Markets
16/06/2016
107,57 MSCI Emerging Markets
15/06/2016
108,09 MSCI Emerging Markets
14/06/2016
107,45 MSCI Emerging Markets
13/06/2016
107,89 MSCI Emerging Markets
12/06/2016
109,44 MSCI Emerging Markets
11/06/2016
109,44 MSCI Emerging Markets
10/06/2016
109,44 MSCI Emerging Markets
09/06/2016
110,79 MSCI Emerging Markets
08/06/2016
111,14 MSCI Emerging Markets
07/06/2016
110,54 MSCI Emerging Markets
06/06/2016
108,84 MSCI Emerging Markets
05/06/2016
109,77 MSCI Emerging Markets
04/06/2016
109,77 MSCI Emerging Markets
03/06/2016
109,77 MSCI Emerging Markets
02/06/2016
108,51 MSCI Emerging Markets
01/06/2016
108,33 MSCI Emerging Markets
31/05/2016
108,55 MSCI Emerging Markets
30/05/2016
108,72 MSCI Emerging Markets
29/05/2016
108,49 MSCI Emerging Markets
28/05/2016
108,49 MSCI Emerging Markets
27/05/2016
108,49 MSCI Emerging Markets
26/05/2016
107,77 MSCI Emerging Markets
25/05/2016
107,54 MSCI Emerging Markets
24/05/2016
105,75 MSCI Emerging Markets
23/05/2016
105,42 MSCI Emerging Markets
22/05/2016
104,89 MSCI Emerging Markets
21/05/2016
104,89 MSCI Emerging Markets
20/05/2016
104,89 MSCI Emerging Markets
19/05/2016
104,62 MSCI Emerging Markets
18/05/2016
105,50 MSCI Emerging Markets
17/05/2016
106,11 MSCI Emerging Markets
16/05/2016
105,49 MSCI Emerging Markets
15/05/2016
105,09 MSCI Emerging Markets
14/05/2016
105,09 MSCI Emerging Markets
13/05/2016
105,09 MSCI Emerging Markets
12/05/2016
106,10 MSCI Emerging Markets
11/05/2016
106,08 MSCI Emerging Markets
10/05/2016
106,26 MSCI Emerging Markets
09/05/2016
105,27 MSCI Emerging Markets
08/05/2016
105,54 MSCI Emerging Markets
07/05/2016
105,54 MSCI Emerging Markets
06/05/2016
105,54 MSCI Emerging Markets
05/05/2016
105,97 MSCI Emerging Markets
04/05/2016
105,89 MSCI Emerging Markets
03/05/2016
106,27 MSCI Emerging Markets
02/05/2016
108,85 MSCI Emerging Markets
01/05/2016
110,29 MSCI Emerging Markets
30/04/2016
110,29 MSCI Emerging Markets
29/04/2016
110,29 MSCI Emerging Markets
28/04/2016
111,23 MSCI Emerging Markets
27/04/2016
111,65 MSCI Emerging Markets
26/04/2016
111,73 MSCI Emerging Markets
25/04/2016
111,50 MSCI Emerging Markets
24/04/2016
112,30 MSCI Emerging Markets
23/04/2016
112,30 MSCI Emerging Markets
22/04/2016
112,30 MSCI Emerging Markets
21/04/2016
112,50 MSCI Emerging Markets
20/04/2016
111,70 MSCI Emerging Markets
19/04/2016
112,49 MSCI Emerging Markets
18/04/2016
111,66 MSCI Emerging Markets
17/04/2016
112,25 MSCI Emerging Markets
16/04/2016
112,25 MSCI Emerging Markets
15/04/2016
112,25 MSCI Emerging Markets
14/04/2016
112,40 MSCI Emerging Markets
13/04/2016
111,76 MSCI Emerging Markets
12/04/2016
109,06 MSCI Emerging Markets
11/04/2016
108,21 MSCI Emerging Markets
10/04/2016
107,51 MSCI Emerging Markets
09/04/2016
107,51 MSCI Emerging Markets
08/04/2016
107,51 MSCI Emerging Markets
07/04/2016
106,51 MSCI Emerging Markets
06/04/2016
106,74 MSCI Emerging Markets
05/04/2016
106,96 MSCI Emerging Markets
04/04/2016
108,64 MSCI Emerging Markets
03/04/2016
108,04 MSCI Emerging Markets
02/04/2016
108,04 MSCI Emerging Markets
01/04/2016
108,04 MSCI Emerging Markets
31/03/2016
109,87 MSCI Emerging Markets
30/03/2016
110,09 MSCI Emerging Markets
29/03/2016
108,80 MSCI Emerging Markets
28/03/2016
108,95 MSCI Emerging Markets
27/03/2016
108,84 MSCI Emerging Markets
26/03/2016
108,84 MSCI Emerging Markets
25/03/2016
108,84 MSCI Emerging Markets
24/03/2016
109,02 MSCI Emerging Markets
23/03/2016
109,88 MSCI Emerging Markets
22/03/2016
110,65 MSCI Emerging Markets
21/03/2016
109,88 MSCI Emerging Markets
20/03/2016
109,49 MSCI Emerging Markets
19/03/2016
109,49 MSCI Emerging Markets
18/03/2016
109,49 MSCI Emerging Markets
17/03/2016
107,87 MSCI Emerging Markets
16/03/2016
106,80 MSCI Emerging Markets
15/03/2016
106,29 MSCI Emerging Markets
14/03/2016
107,90 MSCI Emerging Markets
13/03/2016
107,82 MSCI Emerging Markets
12/03/2016
107,82 MSCI Emerging Markets
11/03/2016
107,82 MSCI Emerging Markets
10/03/2016
108,74 MSCI Emerging Markets
09/03/2016
107,16 MSCI Emerging Markets
08/03/2016
106,68 MSCI Emerging Markets
07/03/2016
108,37 MSCI Emerging Markets
06/03/2016
107,62 MSCI Emerging Markets
05/03/2016
107,62 MSCI Emerging Markets
04/03/2016
107,62 MSCI Emerging Markets
03/03/2016
106,82 MSCI Emerging Markets
02/03/2016
105,74 MSCI Emerging Markets
01/03/2016
103,34 MSCI Emerging Markets
29/02/2016
101,46 MSCI Emerging Markets
28/02/2016
100,33 MSCI Emerging Markets
27/02/2016
100,33 MSCI Emerging Markets
26/02/2016
100,33 MSCI Emerging Markets
25/02/2016
99,51 MSCI Emerging Markets
24/02/2016
100,07 MSCI Emerging Markets
23/02/2016
100,98 MSCI Emerging Markets
22/02/2016
101,38 MSCI Emerging Markets
21/02/2016
99,61 MSCI Emerging Markets
20/02/2016
99,61 MSCI Emerging Markets
19/02/2016
99,61 MSCI Emerging Markets
18/02/2016
100,40 MSCI Emerging Markets
17/02/2016
98,52 MSCI Emerging Markets
16/02/2016
97,67 MSCI Emerging Markets
15/02/2016
96,94 MSCI Emerging Markets
14/02/2016
94,06 MSCI Emerging Markets
13/02/2016
94,06 MSCI Emerging Markets
12/02/2016
94,06 MSCI Emerging Markets
11/02/2016
93,70 MSCI Emerging Markets
10/02/2016
96,77 MSCI Emerging Markets
09/02/2016
96,85 MSCI Emerging Markets
08/02/2016
98,60 MSCI Emerging Markets
07/02/2016
98,44 MSCI Emerging Markets
06/02/2016
98,44 MSCI Emerging Markets
05/02/2016
98,44 MSCI Emerging Markets
04/02/2016
98,39 MSCI Emerging Markets
03/02/2016
98,40 MSCI Emerging Markets
02/02/2016
99,49 MSCI Emerging Markets
01/02/2016
101,72 MSCI Emerging Markets
31/01/2016
101,33 MSCI Emerging Markets
30/01/2016
101,33 MSCI Emerging Markets
29/01/2016
101,33 MSCI Emerging Markets
28/01/2016
98,73 MSCI Emerging Markets
27/01/2016
98,01 MSCI Emerging Markets
26/01/2016
97,41 MSCI Emerging Markets
25/01/2016
98,68 MSCI Emerging Markets
24/01/2016
97,99 MSCI Emerging Markets
23/01/2016
97,99 MSCI Emerging Markets
22/01/2016
97,99 MSCI Emerging Markets
21/01/2016
94,20 MSCI Emerging Markets
20/01/2016
94,65 MSCI Emerging Markets
19/01/2016
97,96 MSCI Emerging Markets
18/01/2016
96,24 MSCI Emerging Markets
17/01/2016
96,84 MSCI Emerging Markets
16/01/2016
96,84 MSCI Emerging Markets
15/01/2016
96,84 MSCI Emerging Markets
14/01/2016
98,93 MSCI Emerging Markets
13/01/2016
100,52 MSCI Emerging Markets
12/01/2016
99,46 MSCI Emerging Markets
11/01/2016
99,01 MSCI Emerging Markets
10/01/2016
101,54 MSCI Emerging Markets
09/01/2016
101,54 MSCI Emerging Markets
08/01/2016
101,54 MSCI Emerging Markets
07/01/2016
101,31 MSCI Emerging Markets
06/01/2016
105,40 MSCI Emerging Markets
05/01/2016
106,56 MSCI Emerging Markets
04/01/2016
104,98 MSCI Emerging Markets
03/01/2016
108,70 MSCI Emerging Markets
02/01/2016
108,70 MSCI Emerging Markets
01/01/2016
108,70 MSCI Emerging Markets
31/12/2015
108,69 MSCI Emerging Markets
30/12/2015
107,94 MSCI Emerging Markets
29/12/2015
108,80 MSCI Emerging Markets
28/12/2015
108,60 MSCI Emerging Markets
27/12/2015
109,29 MSCI Emerging Markets
26/12/2015
109,29 MSCI Emerging Markets
25/12/2015
109,29 MSCI Emerging Markets
24/12/2015
109,26 MSCI Emerging Markets
23/12/2015
109,44 MSCI Emerging Markets
22/12/2015
107,91 MSCI Emerging Markets
21/12/2015
108,28 MSCI Emerging Markets
20/12/2015
108,38 MSCI Emerging Markets
19/12/2015
108,38 MSCI Emerging Markets
18/12/2015
108,38 MSCI Emerging Markets
17/12/2015
109,55 MSCI Emerging Markets
16/12/2015
107,48 MSCI Emerging Markets
15/12/2015
105,45 MSCI Emerging Markets
14/12/2015
104,40 MSCI Emerging Markets
13/12/2015
105,02 MSCI Emerging Markets
12/12/2015
105,02 MSCI Emerging Markets
11/12/2015
105,02 MSCI Emerging Markets
10/12/2015
107,19 MSCI Emerging Markets
09/12/2015
108,05 MSCI Emerging Markets
08/12/2015
108,73 MSCI Emerging Markets
07/12/2015
111,09 MSCI Emerging Markets
06/12/2015
110,75 MSCI Emerging Markets
05/12/2015
110,75 MSCI Emerging Markets
04/12/2015
110,75 MSCI Emerging Markets
03/12/2015
114,12 MSCI Emerging Markets
02/12/2015
115,11 MSCI Emerging Markets
01/12/2015
115,75 MSCI Emerging Markets
30/11/2015
114,40 MSCI Emerging Markets
29/11/2015
116,08 MSCI Emerging Markets
28/11/2015
116,08 MSCI Emerging Markets
27/11/2015
116,08 MSCI Emerging Markets
26/11/2015
117,37 MSCI Emerging Markets
25/11/2015
117,39 MSCI Emerging Markets
24/11/2015
117,11 MSCI Emerging Markets
23/11/2015
117,57 MSCI Emerging Markets
22/11/2015
117,27 MSCI Emerging Markets
21/11/2015
117,27 MSCI Emerging Markets
20/11/2015
117,27 MSCI Emerging Markets
19/11/2015
116,40 MSCI Emerging Markets
18/11/2015
114,63 MSCI Emerging Markets
17/11/2015
114,76 MSCI Emerging Markets
16/11/2015
112,71 MSCI Emerging Markets
15/11/2015
113,35 MSCI Emerging Markets
14/11/2015
113,35 MSCI Emerging Markets
13/11/2015
113,35 MSCI Emerging Markets
12/11/2015
115,50 MSCI Emerging Markets
11/11/2015
115,56 MSCI Emerging Markets
10/11/2015
115,61 MSCI Emerging Markets
09/11/2015
116,31 MSCI Emerging Markets
08/11/2015
116,57 MSCI Emerging Markets
07/11/2015
116,57 MSCI Emerging Markets
06/11/2015
116,57 MSCI Emerging Markets
05/11/2015
117,95 MSCI Emerging Markets
04/11/2015
117,94 MSCI Emerging Markets
03/11/2015
116,49 MSCI Emerging Markets
02/11/2015
114,48 MSCI Emerging Markets
01/11/2015
114,31 MSCI Emerging Markets
31/10/2015
114,31 MSCI Emerging Markets
30/10/2015
114,31 MSCI Emerging Markets
29/10/2015
114,99 MSCI Emerging Markets
28/10/2015
115,27 MSCI Emerging Markets
27/10/2015
115,85 MSCI Emerging Markets
26/10/2015
117,04 MSCI Emerging Markets
25/10/2015
116,39 MSCI Emerging Markets
24/10/2015
116,39 MSCI Emerging Markets
23/10/2015
116,39 MSCI Emerging Markets
22/10/2015
112,67 MSCI Emerging Markets
21/10/2015
112,38 MSCI Emerging Markets
20/10/2015
112,89 MSCI Emerging Markets
19/10/2015
113,65 MSCI Emerging Markets
18/10/2015
113,12 MSCI Emerging Markets
17/10/2015
113,12 MSCI Emerging Markets
16/10/2015
113,12 MSCI Emerging Markets
15/10/2015
112,25 MSCI Emerging Markets
14/10/2015
110,54 MSCI Emerging Markets
13/10/2015
111,53 MSCI Emerging Markets
12/10/2015
112,97 MSCI Emerging Markets
11/10/2015
112,30 MSCI Emerging Markets
10/10/2015
112,30 MSCI Emerging Markets
09/10/2015
112,30 MSCI Emerging Markets
08/10/2015
111,93 MSCI Emerging Markets
07/10/2015
112,12 MSCI Emerging Markets
06/10/2015
109,62 MSCI Emerging Markets
05/10/2015
108,52 MSCI Emerging Markets
04/10/2015
106,94 MSCI Emerging Markets
03/10/2015
106,94 MSCI Emerging Markets
02/10/2015
106,94 MSCI Emerging Markets
01/10/2015
106,14 MSCI Emerging Markets
30/09/2015
104,93 MSCI Emerging Markets
29/09/2015
102,84 MSCI Emerging Markets
28/09/2015
103,83 MSCI Emerging Markets
27/09/2015
105,01 MSCI Emerging Markets
26/09/2015
105,01 MSCI Emerging Markets
25/09/2015
105,01 MSCI Emerging Markets
24/09/2015
103,71 MSCI Emerging Markets
23/09/2015
105,36 MSCI Emerging Markets
22/09/2015
107,49 MSCI Emerging Markets
21/09/2015
107,54 MSCI Emerging Markets
20/09/2015
107,79 MSCI Emerging Markets
19/09/2015
107,79 MSCI Emerging Markets
18/09/2015
107,79 MSCI Emerging Markets
17/09/2015
108,49 MSCI Emerging Markets
16/09/2015
108,67 MSCI Emerging Markets
15/09/2015
105,70 MSCI Emerging Markets
14/09/2015
105,95 MSCI Emerging Markets
13/09/2015
105,59 MSCI Emerging Markets
12/09/2015
105,59 MSCI Emerging Markets
11/09/2015
105,59 MSCI Emerging Markets
10/09/2015
106,59 MSCI Emerging Markets
09/09/2015
107,71 MSCI Emerging Markets
08/09/2015
104,96 MSCI Emerging Markets
07/09/2015
103,46 MSCI Emerging Markets
06/09/2015
104,87 MSCI Emerging Markets
05/09/2015
104,87 MSCI Emerging Markets
04/09/2015
104,87 MSCI Emerging Markets
03/09/2015
105,71 MSCI Emerging Markets
02/09/2015
104,80 MSCI Emerging Markets
01/09/2015
105,55 MSCI Emerging Markets
31/08/2015
108,07 MSCI Emerging Markets
30/08/2015
107,76 MSCI Emerging Markets
29/08/2015
107,76 MSCI Emerging Markets
28/08/2015
107,76 MSCI Emerging Markets
27/08/2015
106,66 MSCI Emerging Markets
26/08/2015
102,21 MSCI Emerging Markets
25/08/2015
101,44 MSCI Emerging Markets
24/08/2015
101,26 MSCI Emerging Markets
23/08/2015
106,56 MSCI Emerging Markets
22/08/2015
106,56 MSCI Emerging Markets
21/08/2015
106,56 MSCI Emerging Markets
20/08/2015
109,86 MSCI Emerging Markets
19/08/2015
112,64 MSCI Emerging Markets
18/08/2015
113,46 MSCI Emerging Markets
17/08/2015
113,93 MSCI Emerging Markets
16/08/2015
114,40 MSCI Emerging Markets
15/08/2015
114,40 MSCI Emerging Markets
14/08/2015
114,40 MSCI Emerging Markets
13/08/2015
115,17 MSCI Emerging Markets
12/08/2015
114,25 MSCI Emerging Markets
11/08/2015
117,49 MSCI Emerging Markets
10/08/2015
119,77 MSCI Emerging Markets
09/08/2015
119,59 MSCI Emerging Markets
08/08/2015
119,59 MSCI Emerging Markets
07/08/2015
119,59 MSCI Emerging Markets
06/08/2015
120,19 MSCI Emerging Markets
05/08/2015
121,14 MSCI Emerging Markets
04/08/2015
120,30 MSCI Emerging Markets
03/08/2015
120,22 MSCI Emerging Markets
02/08/2015
121,50 MSCI Emerging Markets
01/08/2015
121,50 MSCI Emerging Markets
31/07/2015
121,50 MSCI Emerging Markets
30/07/2015
120,60 MSCI Emerging Markets
29/07/2015
120,58 MSCI Emerging Markets
28/07/2015
119,43 MSCI Emerging Markets
27/07/2015
119,25 MSCI Emerging Markets
26/07/2015
122,94 MSCI Emerging Markets
25/07/2015
122,94 MSCI Emerging Markets
24/07/2015
122,94 MSCI Emerging Markets
23/07/2015
124,02 MSCI Emerging Markets
22/07/2015
126,13 MSCI Emerging Markets
21/07/2015
127,71 MSCI Emerging Markets
20/07/2015
127,29 MSCI Emerging Markets
19/07/2015
127,70 MSCI Emerging Markets
18/07/2015
127,70 MSCI Emerging Markets
17/07/2015
127,70 MSCI Emerging Markets
16/07/2015
127,96 MSCI Emerging Markets
15/07/2015
125,78 MSCI Emerging Markets
14/07/2015
125,79 MSCI Emerging Markets
13/07/2015
125,84 MSCI Emerging Markets
12/07/2015
122,94 MSCI Emerging Markets
11/07/2015
122,94 MSCI Emerging Markets
10/07/2015
122,94 MSCI Emerging Markets
09/07/2015
122,65 MSCI Emerging Markets
08/07/2015
120,94 MSCI Emerging Markets
07/07/2015
124,55 MSCI Emerging Markets
06/07/2015
126,31 MSCI Emerging Markets
05/07/2015
128,06 MSCI Emerging Markets
04/07/2015
128,06 MSCI Emerging Markets
03/07/2015
128,06 MSCI Emerging Markets
02/07/2015
129,35 MSCI Emerging Markets
01/07/2015
128,96 MSCI Emerging Markets
30/06/2015
127,96 MSCI Emerging Markets
29/06/2015
126,87 MSCI Emerging Markets
28/06/2015
128,68 MSCI Emerging Markets
27/06/2015
128,68 MSCI Emerging Markets
26/06/2015
128,68 MSCI Emerging Markets
25/06/2015
129,61 MSCI Emerging Markets
24/06/2015
130,12 MSCI Emerging Markets
23/06/2015
129,86 MSCI Emerging Markets
22/06/2015
127,68 MSCI Emerging Markets
21/06/2015
126,53 MSCI Emerging Markets
20/06/2015
126,53 MSCI Emerging Markets
19/06/2015
126,53 MSCI Emerging Markets
18/06/2015
125,74 MSCI Emerging Markets
17/06/2015
126,06 MSCI Emerging Markets
16/06/2015
126,24 MSCI Emerging Markets
15/06/2015
126,85 MSCI Emerging Markets
14/06/2015
127,98 MSCI Emerging Markets
13/06/2015
127,98 MSCI Emerging Markets
12/06/2015
127,98 MSCI Emerging Markets
11/06/2015
127,48 MSCI Emerging Markets
10/06/2015
127,08 MSCI Emerging Markets
09/06/2015
126,52 MSCI Emerging Markets
08/06/2015
128,29 MSCI Emerging Markets
07/06/2015
128,30 MSCI Emerging Markets
06/06/2015
128,30 MSCI Emerging Markets
05/06/2015
128,30 MSCI Emerging Markets
04/06/2015
127,93 MSCI Emerging Markets
03/06/2015
130,98 MSCI Emerging Markets
02/06/2015
132,73 MSCI Emerging Markets
01/06/2015
134,16 MSCI Emerging Markets
31/05/2015
134,00 MSCI Emerging Markets
30/05/2015
134,00 MSCI Emerging Markets
29/05/2015
134,00 MSCI Emerging Markets
28/05/2015
135,62 MSCI Emerging Markets
27/05/2015
137,31 MSCI Emerging Markets
26/05/2015
137,49 MSCI Emerging Markets
25/05/2015
138,00 MSCI Emerging Markets
24/05/2015
135,99 MSCI Emerging Markets
23/05/2015
135,99 MSCI Emerging Markets
22/05/2015
135,99 MSCI Emerging Markets
21/05/2015
135,69 MSCI Emerging Markets
20/05/2015
136,31 MSCI Emerging Markets
19/05/2015
136,17 MSCI Emerging Markets
18/05/2015
133,66 MSCI Emerging Markets
17/05/2015
134,70 MSCI Emerging Markets
16/05/2015
134,70 MSCI Emerging Markets
15/05/2015
134,70 MSCI Emerging Markets
14/05/2015
132,64 MSCI Emerging Markets
13/05/2015
134,72 MSCI Emerging Markets
12/05/2015
133,87 MSCI Emerging Markets
11/05/2015
135,94 MSCI Emerging Markets
10/05/2015
134,84 MSCI Emerging Markets
09/05/2015
134,84 MSCI Emerging Markets
08/05/2015
134,84 MSCI Emerging Markets
07/05/2015
132,53 MSCI Emerging Markets
06/05/2015
135,43 MSCI Emerging Markets
05/05/2015
137,78 MSCI Emerging Markets
04/05/2015
137,38 MSCI Emerging Markets
03/05/2015
136,31 MSCI Emerging Markets
02/05/2015
136,31 MSCI Emerging Markets
01/05/2015
136,31 MSCI Emerging Markets
30/04/2015
136,54 MSCI Emerging Markets
29/04/2015
140,73 MSCI Emerging Markets
28/04/2015
142,68 MSCI Emerging Markets
27/04/2015
143,88 MSCI Emerging Markets
26/04/2015
143,14 MSCI Emerging Markets
25/04/2015
143,14 MSCI Emerging Markets
24/04/2015
143,14 MSCI Emerging Markets
23/04/2015
142,93 MSCI Emerging Markets
22/04/2015
142,43 MSCI Emerging Markets
21/04/2015
142,26 MSCI Emerging Markets
20/04/2015
140,79 MSCI Emerging Markets
19/04/2015
140,80 MSCI Emerging Markets
18/04/2015
140,80 MSCI Emerging Markets
17/04/2015
140,80 MSCI Emerging Markets
16/04/2015
143,45 MSCI Emerging Markets
15/04/2015
143,11 MSCI Emerging Markets
14/04/2015
143,28 MSCI Emerging Markets
13/04/2015
144,08 MSCI Emerging Markets
12/04/2015
142,87 MSCI Emerging Markets
11/04/2015
142,87 MSCI Emerging Markets
10/04/2015
142,87 MSCI Emerging Markets
09/04/2015
139,35 MSCI Emerging Markets
08/04/2015
137,19 MSCI Emerging Markets
07/04/2015
135,39 MSCI Emerging Markets
06/04/2015
135,54 MSCI Emerging Markets
05/04/2015
133,97 MSCI Emerging Markets
04/04/2015
133,97 MSCI Emerging Markets
03/04/2015
133,97 MSCI Emerging Markets
02/04/2015
133,77 MSCI Emerging Markets
01/04/2015
133,35 MSCI Emerging Markets
31/03/2015
132,16 MSCI Emerging Markets
30/03/2015
130,34 MSCI Emerging Markets
29/03/2015
128,75 MSCI Emerging Markets
28/03/2015
128,75 MSCI Emerging Markets
27/03/2015
128,75 MSCI Emerging Markets
26/03/2015
127,94 MSCI Emerging Markets
25/03/2015
129,61 MSCI Emerging Markets
24/03/2015
130,30 MSCI Emerging Markets
23/03/2015
130,36 MSCI Emerging Markets
22/03/2015
131,16 MSCI Emerging Markets
21/03/2015
131,16 MSCI Emerging Markets
20/03/2015
131,16 MSCI Emerging Markets
19/03/2015
131,76 MSCI Emerging Markets
18/03/2015
131,67 MSCI Emerging Markets
17/03/2015
130,08 MSCI Emerging Markets
16/03/2015
129,87 MSCI Emerging Markets
15/03/2015
129,54 MSCI Emerging Markets
14/03/2015
129,54 MSCI Emerging Markets
13/03/2015
129,54 MSCI Emerging Markets
12/03/2015
130,27 MSCI Emerging Markets
11/03/2015
129,93 MSCI Emerging Markets
10/03/2015
128,09 MSCI Emerging Markets
09/03/2015
128,72 MSCI Emerging Markets
08/03/2015
129,10 MSCI Emerging Markets
07/03/2015
129,10 MSCI Emerging Markets
06/03/2015
129,10 MSCI Emerging Markets
05/03/2015
128,30 MSCI Emerging Markets
04/03/2015
127,88 MSCI Emerging Markets
03/03/2015
128,67 MSCI Emerging Markets
02/03/2015
128,24 MSCI Emerging Markets
01/03/2015
128,33 MSCI Emerging Markets
28/02/2015
128,33 MSCI Emerging Markets
27/02/2015
128,33 MSCI Emerging Markets
26/02/2015
127,91 MSCI Emerging Markets
25/02/2015
127,45 MSCI Emerging Markets
24/02/2015
127,02 MSCI Emerging Markets
23/02/2015
126,78 MSCI Emerging Markets
22/02/2015
126,90 MSCI Emerging Markets
21/02/2015
126,90 MSCI Emerging Markets
20/02/2015
126,90 MSCI Emerging Markets
19/02/2015
125,99 MSCI Emerging Markets
18/02/2015
126,14 MSCI Emerging Markets
17/02/2015
125,41 MSCI Emerging Markets
16/02/2015
125,61 MSCI Emerging Markets
15/02/2015
126,24 MSCI Emerging Markets
14/02/2015
126,24 MSCI Emerging Markets
13/02/2015
126,24 MSCI Emerging Markets
12/02/2015
124,83 MSCI Emerging Markets
11/02/2015
123,70 MSCI Emerging Markets
10/02/2015
124,57 MSCI Emerging Markets
09/02/2015
125,58 MSCI Emerging Markets
08/02/2015
124,42 MSCI Emerging Markets
07/02/2015
124,42 MSCI Emerging Markets
06/02/2015
124,42 MSCI Emerging Markets
05/02/2015
125,28 MSCI Emerging Markets
04/02/2015
124,71 MSCI Emerging Markets
03/02/2015
124,92 MSCI Emerging Markets
02/02/2015
124,02 MSCI Emerging Markets
01/02/2015
123,76 MSCI Emerging Markets
31/01/2015
123,76 MSCI Emerging Markets
30/01/2015
123,76 MSCI Emerging Markets
29/01/2015
125,13 MSCI Emerging Markets
28/01/2015
126,28 MSCI Emerging Markets
27/01/2015
127,37 MSCI Emerging Markets
26/01/2015
127,92 MSCI Emerging Markets
25/01/2015
128,73 MSCI Emerging Markets
24/01/2015
128,73 MSCI Emerging Markets
23/01/2015
128,73 MSCI Emerging Markets
22/01/2015
123,15 MSCI Emerging Markets
21/01/2015
122,48 MSCI Emerging Markets
20/01/2015
120,26 MSCI Emerging Markets
19/01/2015
119,40 MSCI Emerging Markets
18/01/2015
120,19 MSCI Emerging Markets
17/01/2015
120,19 MSCI Emerging Markets
16/01/2015
120,19 MSCI Emerging Markets
15/01/2015
119,27 MSCI Emerging Markets
14/01/2015
118,07 MSCI Emerging Markets
13/01/2015
118,51 MSCI Emerging Markets
12/01/2015
117,75 MSCI Emerging Markets
11/01/2015
118,38 MSCI Emerging Markets
10/01/2015
118,38 MSCI Emerging Markets
09/01/2015
118,38 MSCI Emerging Markets
08/01/2015
118,52 MSCI Emerging Markets
07/01/2015
115,71 MSCI Emerging Markets
06/01/2015
114,12 MSCI Emerging Markets
05/01/2015
114,84 MSCI Emerging Markets
04/01/2015
115,19 MSCI Emerging Markets
03/01/2015
115,19 MSCI Emerging Markets
02/01/2015
115,19 MSCI Emerging Markets
01/01/2015
114,55 MSCI Emerging Markets
31/12/2014
114,55 MSCI Emerging Markets
30/12/2014
114,16 MSCI Emerging Markets
29/12/2014
114,31 MSCI Emerging Markets
28/12/2014
113,22 MSCI Emerging Markets
27/12/2014
113,22 MSCI Emerging Markets
26/12/2014
113,22 MSCI Emerging Markets
25/12/2014
112,99 MSCI Emerging Markets
24/12/2014
113,05 MSCI Emerging Markets
23/12/2014
113,19 MSCI Emerging Markets
22/12/2014
113,41 MSCI Emerging Markets
21/12/2014
111,69 MSCI Emerging Markets
20/12/2014
111,69 MSCI Emerging Markets
19/12/2014
111,69 MSCI Emerging Markets
18/12/2014
110,50 MSCI Emerging Markets
17/12/2014
107,07 MSCI Emerging Markets
16/12/2014
105,36 MSCI Emerging Markets
15/12/2014
107,94 MSCI Emerging Markets
14/12/2014
109,41 MSCI Emerging Markets
13/12/2014
109,41 MSCI Emerging Markets
12/12/2014
109,41 MSCI Emerging Markets
11/12/2014
110,49 MSCI Emerging Markets
10/12/2014
112,29 MSCI Emerging Markets
09/12/2014
113,29 MSCI Emerging Markets
08/12/2014
115,66 MSCI Emerging Markets
07/12/2014
115,72 MSCI Emerging Markets
06/12/2014
115,72 MSCI Emerging Markets
05/12/2014
115,72 MSCI Emerging Markets
04/12/2014
116,34 MSCI Emerging Markets
03/12/2014
116,03 MSCI Emerging Markets
02/12/2014
115,00 MSCI Emerging Markets
01/12/2014
114,65 MSCI Emerging Markets
30/11/2014
116,79 MSCI Emerging Markets
29/11/2014
116,79 MSCI Emerging Markets
28/11/2014
116,79 MSCI Emerging Markets
27/11/2014
117,74 MSCI Emerging Markets
26/11/2014
117,71 MSCI Emerging Markets
25/11/2014
117,85 MSCI Emerging Markets
24/11/2014
118,23 MSCI Emerging Markets
23/11/2014
117,30 MSCI Emerging Markets
22/11/2014
117,30 MSCI Emerging Markets
21/11/2014
117,30 MSCI Emerging Markets
20/11/2014
114,55 MSCI Emerging Markets
19/11/2014
114,57 MSCI Emerging Markets
18/11/2014
114,61 MSCI Emerging Markets
17/11/2014
114,45 MSCI Emerging Markets
16/11/2014
115,58 MSCI Emerging Markets
15/11/2014
115,58 MSCI Emerging Markets
14/11/2014
115,58 MSCI Emerging Markets
13/11/2014
115,61 MSCI Emerging Markets
12/11/2014
115,90 MSCI Emerging Markets
11/11/2014
116,02 MSCI Emerging Markets
10/11/2014
115,90 MSCI Emerging Markets
09/11/2014
115,59 MSCI Emerging Markets
08/11/2014
115,59 MSCI Emerging Markets
07/11/2014
115,59 MSCI Emerging Markets
06/11/2014
114,87 MSCI Emerging Markets
05/11/2014
116,03 MSCI Emerging Markets
04/11/2014
116,72 MSCI Emerging Markets
03/11/2014
117,29 MSCI Emerging Markets
02/11/2014
117,66 MSCI Emerging Markets
01/11/2014
117,66 MSCI Emerging Markets
31/10/2014
117,66 MSCI Emerging Markets
30/10/2014
115,98 MSCI Emerging Markets
29/10/2014
114,41 MSCI Emerging Markets
28/10/2014
112,90 MSCI Emerging Markets
27/10/2014
111,81 MSCI Emerging Markets
26/10/2014
112,74 MSCI Emerging Markets
25/10/2014
112,74 MSCI Emerging Markets
24/10/2014
112,74 MSCI Emerging Markets
23/10/2014
112,35 MSCI Emerging Markets
22/10/2014
112,75 MSCI Emerging Markets
21/10/2014
111,53 MSCI Emerging Markets
20/10/2014
111,40 MSCI Emerging Markets
19/10/2014
110,43 MSCI Emerging Markets
18/10/2014
110,43 MSCI Emerging Markets
17/10/2014
110,43 MSCI Emerging Markets
16/10/2014
110,35 MSCI Emerging Markets
15/10/2014
112,43 MSCI Emerging Markets
14/10/2014
113,69 MSCI Emerging Markets
13/10/2014
113,33 MSCI Emerging Markets
12/10/2014
113,51 MSCI Emerging Markets
11/10/2014
113,51 MSCI Emerging Markets
10/10/2014
113,51 MSCI Emerging Markets
09/10/2014
114,49 MSCI Emerging Markets
08/10/2014
114,45 MSCI Emerging Markets
07/10/2014
116,19 MSCI Emerging Markets
06/10/2014
116,51 MSCI Emerging Markets
05/10/2014
114,52 MSCI Emerging Markets
04/10/2014
114,52 MSCI Emerging Markets
03/10/2014
114,52 MSCI Emerging Markets
02/10/2014
113,84 MSCI Emerging Markets
01/10/2014
114,58 MSCI Emerging Markets
30/09/2014
115,74 MSCI Emerging Markets
29/09/2014
115,13 MSCI Emerging Markets
28/09/2014
116,48 MSCI Emerging Markets
27/09/2014
116,48 MSCI Emerging Markets
26/09/2014
116,48 MSCI Emerging Markets
25/09/2014
116,85 MSCI Emerging Markets
24/09/2014
116,90 MSCI Emerging Markets
23/09/2014
116,01 MSCI Emerging Markets
22/09/2014
117,28 MSCI Emerging Markets
21/09/2014
118,75 MSCI Emerging Markets
20/09/2014
118,75 MSCI Emerging Markets
19/09/2014
118,75 MSCI Emerging Markets
18/09/2014
118,84 MSCI Emerging Markets
17/09/2014
118,73 MSCI Emerging Markets
16/09/2014
117,87 MSCI Emerging Markets
15/09/2014
118,40 MSCI Emerging Markets
14/09/2014
118,82 MSCI Emerging Markets
13/09/2014
118,82 MSCI Emerging Markets
12/09/2014
118,82 MSCI Emerging Markets
11/09/2014
119,72 MSCI Emerging Markets
10/09/2014
120,33 MSCI Emerging Markets
09/09/2014
121,96 MSCI Emerging Markets
08/09/2014
122,36 MSCI Emerging Markets
07/09/2014
122,53 MSCI Emerging Markets
06/09/2014
122,53 MSCI Emerging Markets
05/09/2014
122,53 MSCI Emerging Markets
04/09/2014
122,27 MSCI Emerging Markets
03/09/2014
121,06 MSCI Emerging Markets
02/09/2014
119,81 MSCI Emerging Markets
01/09/2014
120,07 MSCI Emerging Markets
31/08/2014
119,27 MSCI Emerging Markets
30/08/2014
119,27 MSCI Emerging Markets
29/08/2014
119,27 MSCI Emerging Markets
28/08/2014
119,26 MSCI Emerging Markets
27/08/2014
119,99 MSCI Emerging Markets
26/08/2014
119,19 MSCI Emerging Markets
25/08/2014
118,84 MSCI Emerging Markets
24/08/2014
117,99 MSCI Emerging Markets
23/08/2014
117,99 MSCI Emerging Markets
22/08/2014
117,99 MSCI Emerging Markets
21/08/2014
117,90 MSCI Emerging Markets
20/08/2014
118,04 MSCI Emerging Markets
19/08/2014
117,35 MSCI Emerging Markets
18/08/2014
116,29 MSCI Emerging Markets
17/08/2014
115,97 MSCI Emerging Markets
16/08/2014
115,97 MSCI Emerging Markets
15/08/2014
115,97 MSCI Emerging Markets
14/08/2014
115,87 MSCI Emerging Markets
13/08/2014
115,79 MSCI Emerging Markets
12/08/2014
115,19 MSCI Emerging Markets
11/08/2014
114,51 MSCI Emerging Markets
10/08/2014
112,77 MSCI Emerging Markets
09/08/2014
112,77 MSCI Emerging Markets
08/08/2014
112,77 MSCI Emerging Markets
07/08/2014
113,54 MSCI Emerging Markets
06/08/2014
114,32 MSCI Emerging Markets
05/08/2014
114,68 MSCI Emerging Markets
04/08/2014
115,00 MSCI Emerging Markets
03/08/2014
114,24 MSCI Emerging Markets
02/08/2014
114,24 MSCI Emerging Markets
01/08/2014
114,24 MSCI Emerging Markets
31/07/2014
114,98 MSCI Emerging Markets
30/07/2014
116,17 MSCI Emerging Markets
29/07/2014
116,12 MSCI Emerging Markets
28/07/2014
115,94 MSCI Emerging Markets
27/07/2014
115,80 MSCI Emerging Markets
26/07/2014
115,80 MSCI Emerging Markets
25/07/2014
115,80 MSCI Emerging Markets
24/07/2014
115,75 MSCI Emerging Markets
23/07/2014
115,47 MSCI Emerging Markets
22/07/2014
114,99 MSCI Emerging Markets
21/07/2014
113,47 MSCI Emerging Markets
20/07/2014
113,41 MSCI Emerging Markets
19/07/2014
113,41 MSCI Emerging Markets
18/07/2014
113,41 MSCI Emerging Markets
17/07/2014
113,34 MSCI Emerging Markets
16/07/2014
113,70 MSCI Emerging Markets
15/07/2014
112,90 MSCI Emerging Markets
14/07/2014
112,46 MSCI Emerging Markets
13/07/2014
112,12 MSCI Emerging Markets
12/07/2014
112,12 MSCI Emerging Markets
11/07/2014
112,12 MSCI Emerging Markets
10/07/2014
112,43 MSCI Emerging Markets
09/07/2014
112,27 MSCI Emerging Markets
08/07/2014
112,77 MSCI Emerging Markets
07/07/2014
112,70 MSCI Emerging Markets
06/07/2014
112,51 MSCI Emerging Markets
05/07/2014
112,51 MSCI Emerging Markets
04/07/2014
112,51 MSCI Emerging Markets
03/07/2014
111,96 MSCI Emerging Markets
02/07/2014
111,66 MSCI Emerging Markets
01/07/2014
110,33 MSCI Emerging Markets
30/06/2014
110,49 MSCI Emerging Markets
29/06/2014
110,30 MSCI Emerging Markets
28/06/2014
110,30 MSCI Emerging Markets
27/06/2014
110,30 MSCI Emerging Markets
26/06/2014
110,46 MSCI Emerging Markets
25/06/2014
109,85 MSCI Emerging Markets
24/06/2014
110,47 MSCI Emerging Markets
23/06/2014
110,02 MSCI Emerging Markets
22/06/2014
110,23 MSCI Emerging Markets
21/06/2014
110,23 MSCI Emerging Markets
20/06/2014
110,23 MSCI Emerging Markets
19/06/2014
110,61 MSCI Emerging Markets
18/06/2014
110,44 MSCI Emerging Markets
17/06/2014
110,28 MSCI Emerging Markets
16/06/2014
110,86 MSCI Emerging Markets
15/06/2014
111,08 MSCI Emerging Markets
14/06/2014
111,08 MSCI Emerging Markets
13/06/2014
111,08 MSCI Emerging Markets
12/06/2014
111,71 MSCI Emerging Markets
11/06/2014
111,61 MSCI Emerging Markets
10/06/2014
111,76 MSCI Emerging Markets
09/06/2014
110,34 MSCI Emerging Markets
08/06/2014
109,64 MSCI Emerging Markets
07/06/2014
109,64 MSCI Emerging Markets
06/06/2014
109,64 MSCI Emerging Markets
05/06/2014
109,19 MSCI Emerging Markets
04/06/2014
108,28 MSCI Emerging Markets
03/06/2014
108,63 MSCI Emerging Markets
02/06/2014
108,20 MSCI Emerging Markets
01/06/2014
108,04 MSCI Emerging Markets
31/05/2014
108,04 MSCI Emerging Markets
30/05/2014
108,04 MSCI Emerging Markets
29/05/2014
109,14 MSCI Emerging Markets
28/05/2014
109,12 MSCI Emerging Markets
27/05/2014
108,29 MSCI Emerging Markets
26/05/2014
109,21 MSCI Emerging Markets
25/05/2014
109,35 MSCI Emerging Markets
24/05/2014
109,35 MSCI Emerging Markets
23/05/2014
109,35 MSCI Emerging Markets
22/05/2014
108,85 MSCI Emerging Markets
21/05/2014
107,76 MSCI Emerging Markets
20/05/2014
107,37 MSCI Emerging Markets
19/05/2014
107,84 MSCI Emerging Markets
18/05/2014
107,62 MSCI Emerging Markets
17/05/2014
107,62 MSCI Emerging Markets
16/05/2014
107,62 MSCI Emerging Markets
15/05/2014
107,60 MSCI Emerging Markets
14/05/2014
107,45 MSCI Emerging Markets
13/05/2014
106,55 MSCI Emerging Markets
12/05/2014
105,37 MSCI Emerging Markets
11/05/2014
104,33 MSCI Emerging Markets
10/05/2014
104,33 MSCI Emerging Markets
09/05/2014
104,33 MSCI Emerging Markets
08/05/2014
103,23 MSCI Emerging Markets
07/05/2014
102,97 MSCI Emerging Markets
06/05/2014
102,78 MSCI Emerging Markets
05/05/2014
103,00 MSCI Emerging Markets
04/05/2014
103,33 MSCI Emerging Markets
03/05/2014
103,33 MSCI Emerging Markets
02/05/2014
103,33 MSCI Emerging Markets
01/05/2014
102,63 MSCI Emerging Markets
30/04/2014
102,56 MSCI Emerging Markets
29/04/2014
103,20 MSCI Emerging Markets
28/04/2014
102,20 MSCI Emerging Markets
27/04/2014
102,44 MSCI Emerging Markets
26/04/2014
102,44 MSCI Emerging Markets
25/04/2014
102,44 MSCI Emerging Markets
24/04/2014
103,66 MSCI Emerging Markets
23/04/2014
103,48 MSCI Emerging Markets
22/04/2014
104,11 MSCI Emerging Markets
21/04/2014
104,01 MSCI Emerging Markets
20/04/2014
104,12 MSCI Emerging Markets
19/04/2014
104,12 MSCI Emerging Markets
18/04/2014
104,12 MSCI Emerging Markets
17/04/2014
103,85 MSCI Emerging Markets
16/04/2014
103,26 MSCI Emerging Markets
15/04/2014
103,27 MSCI Emerging Markets
14/04/2014
104,28 MSCI Emerging Markets
13/04/2014
104,32 MSCI Emerging Markets
12/04/2014
104,32 MSCI Emerging Markets
11/04/2014
104,32 MSCI Emerging Markets
10/04/2014
104,99 MSCI Emerging Markets
09/04/2014
104,83 MSCI Emerging Markets
08/04/2014
104,64 MSCI Emerging Markets
07/04/2014
104,26 MSCI Emerging Markets
06/04/2014
104,19 MSCI Emerging Markets
05/04/2014
104,19 MSCI Emerging Markets
04/04/2014
104,19 MSCI Emerging Markets
03/04/2014
103,45 MSCI Emerging Markets
02/04/2014
103,70 MSCI Emerging Markets
01/04/2014
103,30 MSCI Emerging Markets
31/03/2014
102,68 MSCI Emerging Markets
30/03/2014
101,87 MSCI Emerging Markets
29/03/2014
101,87 MSCI Emerging Markets
28/03/2014
101,87 MSCI Emerging Markets
27/03/2014
100,88 MSCI Emerging Markets
26/03/2014
99,91 MSCI Emerging Markets
25/03/2014
98,91 MSCI Emerging Markets
24/03/2014
98,54 MSCI Emerging Markets
23/03/2014
97,53 MSCI Emerging Markets
22/03/2014
97,53 MSCI Emerging Markets
21/03/2014
97,53 MSCI Emerging Markets
20/03/2014
97,22 MSCI Emerging Markets
19/03/2014
97,17 MSCI Emerging Markets
18/03/2014
97,44 MSCI Emerging Markets
17/03/2014
96,46 MSCI Emerging Markets
16/03/2014
96,04 MSCI Emerging Markets
15/03/2014
96,04 MSCI Emerging Markets
14/03/2014
96,04 MSCI Emerging Markets
13/03/2014
96,20 MSCI Emerging Markets
12/03/2014
96,73 MSCI Emerging Markets
11/03/2014
98,14 MSCI Emerging Markets
10/03/2014
97,82 MSCI Emerging Markets
09/03/2014
98,92 MSCI Emerging Markets
08/03/2014
98,92 MSCI Emerging Markets
07/03/2014
98,92 MSCI Emerging Markets
06/03/2014
100,35 MSCI Emerging Markets
05/03/2014
99,29 MSCI Emerging Markets
04/03/2014
98,72 MSCI Emerging Markets
03/03/2014
98,15 MSCI Emerging Markets
02/03/2014
99,44 MSCI Emerging Markets
01/03/2014
99,44 MSCI Emerging Markets
28/02/2014
99,44 MSCI Emerging Markets
27/02/2014
100,25 MSCI Emerging Markets
26/02/2014
99,01 MSCI Emerging Markets
25/02/2014
98,74 MSCI Emerging Markets
24/02/2014
99,17 MSCI Emerging Markets
23/02/2014
99,45 MSCI Emerging Markets
22/02/2014
99,45 MSCI Emerging Markets
21/02/2014
99,45 MSCI Emerging Markets
20/02/2014
98,56 MSCI Emerging Markets
19/02/2014
99,15 MSCI Emerging Markets
18/02/2014
99,21 MSCI Emerging Markets
17/02/2014
100,00 Act. Pays Emerg. Monde
02/12/2016
118,19 Act. Pays Emerg. Monde
01/12/2016
119,71 Act. Pays Emerg. Monde
30/11/2016
120,35 Act. Pays Emerg. Monde
29/11/2016
120,15 Act. Pays Emerg. Monde
28/11/2016
120,61 Act. Pays Emerg. Monde
27/11/2016
119,86 Act. Pays Emerg. Monde
26/11/2016
119,86 Act. Pays Emerg. Monde
25/11/2016
119,86 Act. Pays Emerg. Monde
24/11/2016
119,97 Act. Pays Emerg. Monde
23/11/2016
120,16 Act. Pays Emerg. Monde
22/11/2016
119,96 Act. Pays Emerg. Monde
21/11/2016
118,66 Act. Pays Emerg. Monde
20/11/2016
118,53 Act. Pays Emerg. Monde
19/11/2016
118,53 Act. Pays Emerg. Monde
18/11/2016
118,53 Act. Pays Emerg. Monde
17/11/2016
117,93 Act. Pays Emerg. Monde
16/11/2016
117,78 Act. Pays Emerg. Monde
15/11/2016
116,84 Act. Pays Emerg. Monde
14/11/2016
116,62 Act. Pays Emerg. Monde
13/11/2016
117,10 Act. Pays Emerg. Monde
12/11/2016
117,10 Act. Pays Emerg. Monde
11/11/2016
117,10 Act. Pays Emerg. Monde
10/11/2016
119,70 Act. Pays Emerg. Monde
09/11/2016
119,46 Act. Pays Emerg. Monde
08/11/2016
120,95 Act. Pays Emerg. Monde
07/11/2016
120,07 Act. Pays Emerg. Monde
06/11/2016
117,92 Act. Pays Emerg. Monde
05/11/2016
117,92 Act. Pays Emerg. Monde
04/11/2016
117,92 Act. Pays Emerg. Monde
03/11/2016
118,88 Act. Pays Emerg. Monde
02/11/2016
119,36 Act. Pays Emerg. Monde
01/11/2016
122,16 Act. Pays Emerg. Monde
31/10/2016
122,55 Act. Pays Emerg. Monde
30/10/2016
122,82 Act. Pays Emerg. Monde
29/10/2016
122,82 Act. Pays Emerg. Monde
28/10/2016
122,82 Act. Pays Emerg. Monde
27/10/2016
123,18 Act. Pays Emerg. Monde
26/10/2016
123,78 Act. Pays Emerg. Monde
25/10/2016
125,21 Act. Pays Emerg. Monde
24/10/2016
125,02 Act. Pays Emerg. Monde
23/10/2016
124,36 Act. Pays Emerg. Monde
22/10/2016
124,36 Act. Pays Emerg. Monde
21/10/2016
124,36 Act. Pays Emerg. Monde
20/10/2016
123,81 Act. Pays Emerg. Monde
19/10/2016
123,54 Act. Pays Emerg. Monde
18/10/2016
122,78 Act. Pays Emerg. Monde
17/10/2016
121,21 Act. Pays Emerg. Monde
16/10/2016
121,46 Act. Pays Emerg. Monde
15/10/2016
121,46 Act. Pays Emerg. Monde
14/10/2016
121,46 Act. Pays Emerg. Monde
13/10/2016
120,44 Act. Pays Emerg. Monde
12/10/2016
121,81 Act. Pays Emerg. Monde
11/10/2016
121,74 Act. Pays Emerg. Monde
10/10/2016
122,11 Act. Pays Emerg. Monde
09/10/2016
121,84 Act. Pays Emerg. Monde
08/10/2016
121,84 Act. Pays Emerg. Monde
07/10/2016
121,84 Act. Pays Emerg. Monde
06/10/2016
121,92 Act. Pays Emerg. Monde
05/10/2016
121,57 Act. Pays Emerg. Monde
04/10/2016
121,97 Act. Pays Emerg. Monde
03/10/2016
120,87 Act. Pays Emerg. Monde
02/10/2016
120,31 Act. Pays Emerg. Monde
01/10/2016
120,31 Act. Pays Emerg. Monde
30/09/2016
120,31 Act. Pays Emerg. Monde
29/09/2016
120,96 Act. Pays Emerg. Monde
28/09/2016
121,08 Act. Pays Emerg. Monde
27/09/2016
120,75 Act. Pays Emerg. Monde
26/09/2016
119,72 Act. Pays Emerg. Monde
25/09/2016
121,50 Act. Pays Emerg. Monde
24/09/2016
121,50 Act. Pays Emerg. Monde
23/09/2016
121,50 Act. Pays Emerg. Monde
22/09/2016
121,67 Act. Pays Emerg. Monde
21/09/2016
120,89 Act. Pays Emerg. Monde
20/09/2016
119,80 Act. Pays Emerg. Monde
19/09/2016
119,71 Act. Pays Emerg. Monde
18/09/2016
118,24 Act. Pays Emerg. Monde
17/09/2016
118,24 Act. Pays Emerg. Monde
16/09/2016
118,24 Act. Pays Emerg. Monde
15/09/2016
117,96 Act. Pays Emerg. Monde
14/09/2016
117,70 Act. Pays Emerg. Monde
13/09/2016
117,83 Act. Pays Emerg. Monde
12/09/2016
118,49 Act. Pays Emerg. Monde
11/09/2016
120,40 Act. Pays Emerg. Monde
10/09/2016
120,40 Act. Pays Emerg. Monde
09/09/2016
120,40 Act. Pays Emerg. Monde
08/09/2016
122,00 Act. Pays Emerg. Monde
07/09/2016
122,39 Act. Pays Emerg. Monde
06/09/2016
122,39 Act. Pays Emerg. Monde
05/09/2016
121,28 Act. Pays Emerg. Monde
04/09/2016
120,12 Act. Pays Emerg. Monde
03/09/2016
120,12 Act. Pays Emerg. Monde
02/09/2016
120,12 Act. Pays Emerg. Monde
01/09/2016
119,21 Act. Pays Emerg. Monde
31/08/2016
119,71 Act. Pays Emerg. Monde
30/08/2016
119,95 Act. Pays Emerg. Monde
29/08/2016
119,38 Act. Pays Emerg. Monde
28/08/2016
118,93 Act. Pays Emerg. Monde
27/08/2016
118,93 Act. Pays Emerg. Monde
26/08/2016
118,93 Act. Pays Emerg. Monde
25/08/2016
118,61 Act. Pays Emerg. Monde
24/08/2016
118,77 Act. Pays Emerg. Monde
23/08/2016
118,99 Act. Pays Emerg. Monde
22/08/2016
118,96 Act. Pays Emerg. Monde
21/08/2016
119,53 Act. Pays Emerg. Monde
20/08/2016
119,53 Act. Pays Emerg. Monde
19/08/2016
119,53 Act. Pays Emerg. Monde
18/08/2016
120,28 Act. Pays Emerg. Monde
17/08/2016
120,11 Act. Pays Emerg. Monde
16/08/2016
120,73 Act. Pays Emerg. Monde
15/08/2016
121,37 Act. Pays Emerg. Monde
14/08/2016
121,22 Act. Pays Emerg. Monde
13/08/2016
121,22 Act. Pays Emerg. Monde
12/08/2016
121,22 Act. Pays Emerg. Monde
11/08/2016
121,03 Act. Pays Emerg. Monde
10/08/2016
120,57 Act. Pays Emerg. Monde
09/08/2016
120,98 Act. Pays Emerg. Monde
08/08/2016
120,63 Act. Pays Emerg. Monde
07/08/2016
119,26 Act. Pays Emerg. Monde
06/08/2016
119,26 Act. Pays Emerg. Monde
05/08/2016
119,26 Act. Pays Emerg. Monde
04/08/2016
117,82 Act. Pays Emerg. Monde
03/08/2016
116,58 Act. Pays Emerg. Monde
02/08/2016
117,25 Act. Pays Emerg. Monde
01/08/2016
118,19 Act. Pays Emerg. Monde
31/07/2016
117,57 Act. Pays Emerg. Monde
30/07/2016
117,57 Act. Pays Emerg. Monde
29/07/2016
117,57 Act. Pays Emerg. Monde
28/07/2016
118,18 Act. Pays Emerg. Monde
27/07/2016
118,91 Act. Pays Emerg. Monde
26/07/2016
118,56 Act. Pays Emerg. Monde
25/07/2016
118,50 Act. Pays Emerg. Monde
24/07/2016
118,25 Act. Pays Emerg. Monde
23/07/2016
118,26 Act. Pays Emerg. Monde
22/07/2016
118,26 Act. Pays Emerg. Monde
21/07/2016
118,28 Act. Pays Emerg. Monde
20/07/2016
118,21 Act. Pays Emerg. Monde
19/07/2016
117,75 Act. Pays Emerg. Monde
18/07/2016
117,52 Act. Pays Emerg. Monde
17/07/2016
117,06 Act. Pays Emerg. Monde
16/07/2016
117,06 Act. Pays Emerg. Monde
15/07/2016
117,06 Act. Pays Emerg. Monde
14/07/2016
116,36 Act. Pays Emerg. Monde
13/07/2016
115,86 Act. Pays Emerg. Monde
12/07/2016
115,64 Act. Pays Emerg. Monde
11/07/2016
114,91 Act. Pays Emerg. Monde
10/07/2016
113,02 Act. Pays Emerg. Monde
09/07/2016
113,02 Act. Pays Emerg. Monde
08/07/2016
113,02 Act. Pays Emerg. Monde
07/07/2016
112,40 Act. Pays Emerg. Monde
06/07/2016
111,70 Act. Pays Emerg. Monde
05/07/2016
112,40 Act. Pays Emerg. Monde
04/07/2016
113,53 Act. Pays Emerg. Monde
03/07/2016
113,18 Act. Pays Emerg. Monde
02/07/2016
113,18 Act. Pays Emerg. Monde
01/07/2016
113,18 Act. Pays Emerg. Monde
30/06/2016
112,70 Act. Pays Emerg. Monde
29/06/2016
111,29 Act. Pays Emerg. Monde
28/06/2016
109,57 Act. Pays Emerg. Monde
27/06/2016
108,88 Act. Pays Emerg. Monde
26/06/2016
109,31 Act. Pays Emerg. Monde
25/06/2016
109,31 Act. Pays Emerg. Monde
24/06/2016
109,31 Act. Pays Emerg. Monde
23/06/2016
110,26 Act. Pays Emerg. Monde
22/06/2016
110,25 Act. Pays Emerg. Monde
21/06/2016
109,76 Act. Pays Emerg. Monde
20/06/2016
108,89 Act. Pays Emerg. Monde
19/06/2016
108,06 Act. Pays Emerg. Monde
18/06/2016
108,06 Act. Pays Emerg. Monde
17/06/2016
108,06 Act. Pays Emerg. Monde
16/06/2016
108,02 Act. Pays Emerg. Monde
15/06/2016
108,31 Act. Pays Emerg. Monde
14/06/2016
107,91 Act. Pays Emerg. Monde
13/06/2016
108,14 Act. Pays Emerg. Monde
12/06/2016
109,70 Act. Pays Emerg. Monde
11/06/2016
109,70 Act. Pays Emerg. Monde
10/06/2016
109,70 Act. Pays Emerg. Monde
09/06/2016
110,86 Act. Pays Emerg. Monde
08/06/2016
110,98 Act. Pays Emerg. Monde
07/06/2016
110,52 Act. Pays Emerg. Monde
06/06/2016
109,20 Act. Pays Emerg. Monde
05/06/2016
109,23 Act. Pays Emerg. Monde
04/06/2016
109,23 Act. Pays Emerg. Monde
03/06/2016
109,23 Act. Pays Emerg. Monde
02/06/2016
108,97 Act. Pays Emerg. Monde
01/06/2016
108,74 Act. Pays Emerg. Monde
31/05/2016
109,09 Act. Pays Emerg. Monde
30/05/2016
109,01 Act. Pays Emerg. Monde
29/05/2016
108,92 Act. Pays Emerg. Monde
28/05/2016
108,92 Act. Pays Emerg. Monde
27/05/2016
108,92 Act. Pays Emerg. Monde
26/05/2016
108,09 Act. Pays Emerg. Monde
25/05/2016
107,97 Act. Pays Emerg. Monde
24/05/2016
106,53 Act. Pays Emerg. Monde
23/05/2016
105,98 Act. Pays Emerg. Monde
22/05/2016
105,70 Act. Pays Emerg. Monde
21/05/2016
105,70 Act. Pays Emerg. Monde
20/05/2016
105,70 Act. Pays Emerg. Monde
19/05/2016
105,41 Act. Pays Emerg. Monde
18/05/2016
106,02 Act. Pays Emerg. Monde
17/05/2016
106,31 Act. Pays Emerg. Monde
16/05/2016
105,95 Act. Pays Emerg. Monde
15/05/2016
105,94 Act. Pays Emerg. Monde
14/05/2016
105,94 Act. Pays Emerg. Monde
13/05/2016
105,94 Act. Pays Emerg. Monde
12/05/2016
106,25 Act. Pays Emerg. Monde
11/05/2016
106,19 Act. Pays Emerg. Monde
10/05/2016
106,19 Act. Pays Emerg. Monde
09/05/2016
105,60 Act. Pays Emerg. Monde
08/05/2016
105,64 Act. Pays Emerg. Monde
07/05/2016
105,64 Act. Pays Emerg. Monde
06/05/2016
105,64 Act. Pays Emerg. Monde
05/05/2016
105,95 Act. Pays Emerg. Monde
04/05/2016
105,84 Act. Pays Emerg. Monde
03/05/2016
106,46 Act. Pays Emerg. Monde
02/05/2016
108,71 Act. Pays Emerg. Monde
01/05/2016
109,47 Act. Pays Emerg. Monde
30/04/2016
109,47 Act. Pays Emerg. Monde
29/04/2016
109,47 Act. Pays Emerg. Monde
28/04/2016
110,52 Act. Pays Emerg. Monde
27/04/2016
110,76 Act. Pays Emerg. Monde
26/04/2016
110,76 Act. Pays Emerg. Monde
25/04/2016
110,81 Act. Pays Emerg. Monde
24/04/2016
111,51 Act. Pays Emerg. Monde
23/04/2016
111,51 Act. Pays Emerg. Monde
22/04/2016
111,51 Act. Pays Emerg. Monde
21/04/2016
111,67 Act. Pays Emerg. Monde
20/04/2016
111,16 Act. Pays Emerg. Monde
19/04/2016
111,34 Act. Pays Emerg. Monde
18/04/2016
110,78 Act. Pays Emerg. Monde
17/04/2016
111,21 Act. Pays Emerg. Monde
16/04/2016
111,21 Act. Pays Emerg. Monde
15/04/2016
111,21 Act. Pays Emerg. Monde
14/04/2016
111,31 Act. Pays Emerg. Monde
13/04/2016
110,74 Act. Pays Emerg. Monde
12/04/2016
108,41 Act. Pays Emerg. Monde
11/04/2016
107,48 Act. Pays Emerg. Monde
10/04/2016
106,82 Act. Pays Emerg. Monde
09/04/2016
106,81 Act. Pays Emerg. Monde
08/04/2016
106,81 Act. Pays Emerg. Monde
07/04/2016
106,19 Act. Pays Emerg. Monde
06/04/2016
106,35 Act. Pays Emerg. Monde
05/04/2016
106,62 Act. Pays Emerg. Monde
04/04/2016
107,96 Act. Pays Emerg. Monde
03/04/2016
107,89 Act. Pays Emerg. Monde
02/04/2016
107,89 Act. Pays Emerg. Monde
01/04/2016
107,89 Act. Pays Emerg. Monde
31/03/2016
108,83 Act. Pays Emerg. Monde
30/03/2016
108,95 Act. Pays Emerg. Monde
29/03/2016
108,10 Act. Pays Emerg. Monde
28/03/2016
108,23 Act. Pays Emerg. Monde
27/03/2016
108,28 Act. Pays Emerg. Monde
26/03/2016
108,28 Act. Pays Emerg. Monde
25/03/2016
108,28 Act. Pays Emerg. Monde
24/03/2016
108,27 Act. Pays Emerg. Monde
23/03/2016
108,98 Act. Pays Emerg. Monde
22/03/2016
109,45 Act. Pays Emerg. Monde
21/03/2016
109,08 Act. Pays Emerg. Monde
20/03/2016
108,64 Act. Pays Emerg. Monde
19/03/2016
108,64 Act. Pays Emerg. Monde
18/03/2016
108,64 Act. Pays Emerg. Monde
17/03/2016
107,19 Act. Pays Emerg. Monde
16/03/2016
106,57 Act. Pays Emerg. Monde
15/03/2016
106,21 Act. Pays Emerg. Monde
14/03/2016
107,57 Act. Pays Emerg. Monde
13/03/2016
107,13 Act. Pays Emerg. Monde
12/03/2016
107,14 Act. Pays Emerg. Monde
11/03/2016
107,14 Act. Pays Emerg. Monde
10/03/2016
106,99 Act. Pays Emerg. Monde
09/03/2016
106,75 Act. Pays Emerg. Monde
08/03/2016
106,18 Act. Pays Emerg. Monde
07/03/2016
107,54 Act. Pays Emerg. Monde
06/03/2016
107,00 Act. Pays Emerg. Monde
05/03/2016
107,00 Act. Pays Emerg. Monde
04/03/2016
107,00 Act. Pays Emerg. Monde
03/03/2016
106,38 Act. Pays Emerg. Monde
02/03/2016
105,82 Act. Pays Emerg. Monde
01/03/2016
103,87 Act. Pays Emerg. Monde
29/02/2016
102,08 Act. Pays Emerg. Monde
28/02/2016
101,22 Act. Pays Emerg. Monde
27/02/2016
101,21 Act. Pays Emerg. Monde
26/02/2016
101,21 Act. Pays Emerg. Monde
25/02/2016
100,21 Act. Pays Emerg. Monde
24/02/2016
100,41 Act. Pays Emerg. Monde
23/02/2016
101,38 Act. Pays Emerg. Monde
22/02/2016
101,72 Act. Pays Emerg. Monde
21/02/2016
100,10 Act. Pays Emerg. Monde
20/02/2016
100,10 Act. Pays Emerg. Monde
19/02/2016
100,10 Act. Pays Emerg. Monde
18/02/2016
100,51 Act. Pays Emerg. Monde
17/02/2016
99,12 Act. Pays Emerg. Monde
16/02/2016
98,22 Act. Pays Emerg. Monde
15/02/2016
97,36 Act. Pays Emerg. Monde
14/02/2016
95,30 Act. Pays Emerg. Monde
13/02/2016
95,28 Act. Pays Emerg. Monde
12/02/2016
95,28 Act. Pays Emerg. Monde
11/02/2016
94,82 Act. Pays Emerg. Monde
10/02/2016
97,66 Act. Pays Emerg. Monde
09/02/2016
97,59 Act. Pays Emerg. Monde
08/02/2016
99,00 Act. Pays Emerg. Monde
07/02/2016
99,50 Act. Pays Emerg. Monde
06/02/2016
99,50 Act. Pays Emerg. Monde
05/02/2016
99,50 Act. Pays Emerg. Monde
04/02/2016
99,38 Act. Pays Emerg. Monde
03/02/2016
99,26 Act. Pays Emerg. Monde
02/02/2016
100,63 Act. Pays Emerg. Monde
01/02/2016
102,30 Act. Pays Emerg. Monde
31/01/2016
102,10 Act. Pays Emerg. Monde
30/01/2016
102,09 Act. Pays Emerg. Monde
29/01/2016
102,09 Act. Pays Emerg. Monde
28/01/2016
99,51 Act. Pays Emerg. Monde
27/01/2016
99,05 Act. Pays Emerg. Monde
26/01/2016
98,61 Act. Pays Emerg. Monde
25/01/2016
99,30 Act. Pays Emerg. Monde
24/01/2016
98,85 Act. Pays Emerg. Monde
23/01/2016
98,84 Act. Pays Emerg. Monde
22/01/2016
98,84 Act. Pays Emerg. Monde
21/01/2016
96,03 Act. Pays Emerg. Monde
20/01/2016
96,11 Act. Pays Emerg. Monde
19/01/2016
98,57 Act. Pays Emerg. Monde
18/01/2016
97,57 Act. Pays Emerg. Monde
17/01/2016
97,91 Act. Pays Emerg. Monde
16/01/2016
97,92 Act. Pays Emerg. Monde
15/01/2016
97,92 Act. Pays Emerg. Monde
14/01/2016
100,04 Act. Pays Emerg. Monde
13/01/2016
101,31 Act. Pays Emerg. Monde
12/01/2016
100,87 Act. Pays Emerg. Monde
11/01/2016
100,59 Act. Pays Emerg. Monde
10/01/2016
102,23 Act. Pays Emerg. Monde
09/01/2016
102,23 Act. Pays Emerg. Monde
08/01/2016
102,23 Act. Pays Emerg. Monde
07/01/2016
102,78 Act. Pays Emerg. Monde
06/01/2016
106,12 Act. Pays Emerg. Monde
05/01/2016
107,26 Act. Pays Emerg. Monde
04/01/2016
106,42 Act. Pays Emerg. Monde
03/01/2016
108,81 Act. Pays Emerg. Monde
02/01/2016
108,81 Act. Pays Emerg. Monde
01/01/2016
108,81 Act. Pays Emerg. Monde
31/12/2015
108,81 Act. Pays Emerg. Monde
30/12/2015
108,51 Act. Pays Emerg. Monde
29/12/2015
109,14 Act. Pays Emerg. Monde
28/12/2015
108,92 Act. Pays Emerg. Monde
27/12/2015
109,35 Act. Pays Emerg. Monde
26/12/2015
109,36 Act. Pays Emerg. Monde
25/12/2015
109,36 Act. Pays Emerg. Monde
24/12/2015
109,36 Act. Pays Emerg. Monde
23/12/2015
109,52 Act. Pays Emerg. Monde
22/12/2015
108,11 Act. Pays Emerg. Monde
21/12/2015
108,38 Act. Pays Emerg. Monde
20/12/2015
108,73 Act. Pays Emerg. Monde
19/12/2015
108,74 Act. Pays Emerg. Monde
18/12/2015
108,74 Act. Pays Emerg. Monde
17/12/2015
109,57 Act. Pays Emerg. Monde
16/12/2015
107,74 Act. Pays Emerg. Monde
15/12/2015
106,34 Act. Pays Emerg. Monde
14/12/2015
104,92 Act. Pays Emerg. Monde
13/12/2015
105,50 Act. Pays Emerg. Monde
12/12/2015
105,51 Act. Pays Emerg. Monde
11/12/2015
105,51 Act. Pays Emerg. Monde
10/12/2015
107,73 Act. Pays Emerg. Monde
09/12/2015
108,44 Act. Pays Emerg. Monde
08/12/2015
109,40 Act. Pays Emerg. Monde
07/12/2015
111,24 Act. Pays Emerg. Monde
06/12/2015
111,17 Act. Pays Emerg. Monde
05/12/2015
111,18 Act. Pays Emerg. Monde
04/12/2015
111,18 Act. Pays Emerg. Monde
03/12/2015
113,18 Act. Pays Emerg. Monde
02/12/2015
115,13 Act. Pays Emerg. Monde
01/12/2015
115,29 Act. Pays Emerg. Monde
30/11/2015
114,69 Act. Pays Emerg. Monde
29/11/2015
115,59 Act. Pays Emerg. Monde
28/11/2015
115,60 Act. Pays Emerg. Monde
27/11/2015
115,60 Act. Pays Emerg. Monde
26/11/2015
116,54 Act. Pays Emerg. Monde
25/11/2015
116,74 Act. Pays Emerg. Monde
24/11/2015
116,45 Act. Pays Emerg. Monde
23/11/2015
117,01 Act. Pays Emerg. Monde
22/11/2015
116,75 Act. Pays Emerg. Monde
21/11/2015
116,75 Act. Pays Emerg. Monde
20/11/2015
116,75 Act. Pays Emerg. Monde
19/11/2015
115,61 Act. Pays Emerg. Monde
18/11/2015
114,71 Act. Pays Emerg. Monde
17/11/2015
114,58 Act. Pays Emerg. Monde
16/11/2015
113,01 Act. Pays Emerg. Monde
15/11/2015
113,35 Act. Pays Emerg. Monde
14/11/2015
113,35 Act. Pays Emerg. Monde
13/11/2015
113,35 Act. Pays Emerg. Monde
12/11/2015
114,77 Act. Pays Emerg. Monde
11/11/2015
115,10 Act. Pays Emerg. Monde
10/11/2015
115,17 Act. Pays Emerg. Monde
09/11/2015
115,77 Act. Pays Emerg. Monde
08/11/2015
116,49 Act. Pays Emerg. Monde
07/11/2015
116,49 Act. Pays Emerg. Monde
06/11/2015
116,49 Act. Pays Emerg. Monde
05/11/2015
116,88 Act. Pays Emerg. Monde
04/11/2015
117,14 Act. Pays Emerg. Monde
03/11/2015
115,56 Act. Pays Emerg. Monde
02/11/2015
113,91 Act. Pays Emerg. Monde
01/11/2015
113,48 Act. Pays Emerg. Monde
31/10/2015
113,48 Act. Pays Emerg. Monde
30/10/2015
113,48 Act. Pays Emerg. Monde
29/10/2015
114,14 Act. Pays Emerg. Monde
28/10/2015
114,39 Act. Pays Emerg. Monde
27/10/2015
114,69 Act. Pays Emerg. Monde
26/10/2015
115,46 Act. Pays Emerg. Monde
25/10/2015
115,28 Act. Pays Emerg. Monde
24/10/2015
115,25 Act. Pays Emerg. Monde
23/10/2015
115,25 Act. Pays Emerg. Monde
22/10/2015
112,52 Act. Pays Emerg. Monde
21/10/2015
111,28 Act. Pays Emerg. Monde
20/10/2015
111,84 Act. Pays Emerg. Monde
19/10/2015
112,34 Act. Pays Emerg. Monde
18/10/2015
111,89 Act. Pays Emerg. Monde
17/10/2015
111,89 Act. Pays Emerg. Monde
16/10/2015
111,89 Act. Pays Emerg. Monde
15/10/2015
111,25 Act. Pays Emerg. Monde
14/10/2015
109,62 Act. Pays Emerg. Monde
13/10/2015
110,31 Act. Pays Emerg. Monde
12/10/2015
111,46 Act. Pays Emerg. Monde
11/10/2015
111,19 Act. Pays Emerg. Monde
10/10/2015
111,19 Act. Pays Emerg. Monde
09/10/2015
111,19 Act. Pays Emerg. Monde
08/10/2015
110,68 Act. Pays Emerg. Monde
07/10/2015
110,79 Act. Pays Emerg. Monde
06/10/2015
108,93 Act. Pays Emerg. Monde
05/10/2015
108,25 Act. Pays Emerg. Monde
04/10/2015
106,17 Act. Pays Emerg. Monde
03/10/2015
106,17 Act. Pays Emerg. Monde
02/10/2015
106,17 Act. Pays Emerg. Monde
01/10/2015
105,77 Act. Pays Emerg. Monde
30/09/2015
105,14 Act. Pays Emerg. Monde
29/09/2015
103,24 Act. Pays Emerg. Monde
28/09/2015
104,07 Act. Pays Emerg. Monde
27/09/2015
105,10 Act. Pays Emerg. Monde
26/09/2015
105,09 Act. Pays Emerg. Monde
25/09/2015
105,09 Act. Pays Emerg. Monde
24/09/2015
104,03 Act. Pays Emerg. Monde
23/09/2015
105,67 Act. Pays Emerg. Monde
22/09/2015
107,19 Act. Pays Emerg. Monde
21/09/2015
107,62 Act. Pays Emerg. Monde
20/09/2015
107,34 Act. Pays Emerg. Monde
19/09/2015
107,35 Act. Pays Emerg. Monde
18/09/2015
107,35 Act. Pays Emerg. Monde
17/09/2015
107,95 Act. Pays Emerg. Monde
16/09/2015
107,89 Act. Pays Emerg. Monde
15/09/2015
105,96 Act. Pays Emerg. Monde
14/09/2015
105,81 Act. Pays Emerg. Monde
13/09/2015
105,62 Act. Pays Emerg. Monde
12/09/2015
105,63 Act. Pays Emerg. Monde
11/09/2015
105,63 Act. Pays Emerg. Monde
10/09/2015
106,36 Act. Pays Emerg. Monde
09/09/2015
107,31 Act. Pays Emerg. Monde
08/09/2015
105,35 Act. Pays Emerg. Monde
07/09/2015
104,28 Act. Pays Emerg. Monde
06/09/2015
105,47 Act. Pays Emerg. Monde
05/09/2015
105,48 Act. Pays Emerg. Monde
04/09/2015
105,48 Act. Pays Emerg. Monde
03/09/2015
106,43 Act. Pays Emerg. Monde
02/09/2015
105,29 Act. Pays Emerg. Monde
01/09/2015
105,74 Act. Pays Emerg. Monde
31/08/2015
107,87 Act. Pays Emerg. Monde
30/08/2015
107,85 Act. Pays Emerg. Monde
29/08/2015
107,85 Act. Pays Emerg. Monde
28/08/2015
107,85 Act. Pays Emerg. Monde
27/08/2015
106,95 Act. Pays Emerg. Monde
26/08/2015
102,98 Act. Pays Emerg. Monde
25/08/2015
102,38 Act. Pays Emerg. Monde
24/08/2015
100,74 Act. Pays Emerg. Monde
23/08/2015
106,85 Act. Pays Emerg. Monde
22/08/2015
106,86 Act. Pays Emerg. Monde
21/08/2015
106,86 Act. Pays Emerg. Monde
20/08/2015
110,18 Act. Pays Emerg. Monde
19/08/2015
112,97 Act. Pays Emerg. Monde
18/08/2015
113,86 Act. Pays Emerg. Monde
17/08/2015
114,30 Act. Pays Emerg. Monde
16/08/2015
114,76 Act. Pays Emerg. Monde
15/08/2015
114,76 Act. Pays Emerg. Monde
14/08/2015
114,76 Act. Pays Emerg. Monde
13/08/2015
115,08 Act. Pays Emerg. Monde
12/08/2015
114,55 Act. Pays Emerg. Monde
11/08/2015
117,65 Act. Pays Emerg. Monde
10/08/2015
119,52 Act. Pays Emerg. Monde
09/08/2015
119,48 Act. Pays Emerg. Monde
08/08/2015
119,48 Act. Pays Emerg. Monde
07/08/2015
119,48 Act. Pays Emerg. Monde
06/08/2015
119,92 Act. Pays Emerg. Monde
05/08/2015
120,81 Act. Pays Emerg. Monde
04/08/2015
119,88 Act. Pays Emerg. Monde
03/08/2015
119,71 Act. Pays Emerg. Monde
02/08/2015
120,12 Act. Pays Emerg. Monde
01/08/2015
120,11 Act. Pays Emerg. Monde
31/07/2015
120,11 Act. Pays Emerg. Monde
30/07/2015
120,19 Act. Pays Emerg. Monde
29/07/2015
119,64 Act. Pays Emerg. Monde
28/07/2015
118,85 Act. Pays Emerg. Monde
27/07/2015
118,61 Act. Pays Emerg. Monde
26/07/2015
122,01 Act. Pays Emerg. Monde
25/07/2015
122,02 Act. Pays Emerg. Monde
24/07/2015
122,02 Act. Pays Emerg. Monde
23/07/2015
123,35 Act. Pays Emerg. Monde
22/07/2015
125,03 Act. Pays Emerg. Monde
21/07/2015
125,88 Act. Pays Emerg. Monde
20/07/2015
126,13 Act. Pays Emerg. Monde
19/07/2015
126,62 Act. Pays Emerg. Monde
18/07/2015
126,62 Act. Pays Emerg. Monde
17/07/2015
126,62 Act. Pays Emerg. Monde
16/07/2015
126,19 Act. Pays Emerg. Monde
15/07/2015
124,71 Act. Pays Emerg. Monde
14/07/2015
124,53 Act. Pays Emerg. Monde
13/07/2015
124,40 Act. Pays Emerg. Monde
12/07/2015
121,81 Act. Pays Emerg. Monde
11/07/2015
121,81 Act. Pays Emerg. Monde
10/07/2015
121,81 Act. Pays Emerg. Monde
09/07/2015
121,58 Act. Pays Emerg. Monde
08/07/2015
120,04 Act. Pays Emerg. Monde
07/07/2015
123,36 Act. Pays Emerg. Monde
06/07/2015
124,26 Act. Pays Emerg. Monde
05/07/2015
125,91 Act. Pays Emerg. Monde
04/07/2015
125,91 Act. Pays Emerg. Monde
03/07/2015
125,91 Act. Pays Emerg. Monde
02/07/2015
126,62 Act. Pays Emerg. Monde
01/07/2015
126,47 Act. Pays Emerg. Monde
30/06/2015
125,60 Act. Pays Emerg. Monde
29/06/2015
124,83 Act. Pays Emerg. Monde
28/06/2015
126,53 Act. Pays Emerg. Monde
27/06/2015
126,53 Act. Pays Emerg. Monde
26/06/2015
126,53 Act. Pays Emerg. Monde
25/06/2015
127,14 Act. Pays Emerg. Monde
24/06/2015
127,51 Act. Pays Emerg. Monde
23/06/2015
126,44 Act. Pays Emerg. Monde
22/06/2015
125,26 Act. Pays Emerg. Monde
21/06/2015
124,56 Act. Pays Emerg. Monde
20/06/2015
124,56 Act. Pays Emerg. Monde
19/06/2015
124,56 Act. Pays Emerg. Monde
18/06/2015
124,01 Act. Pays Emerg. Monde
17/06/2015
124,48 Act. Pays Emerg. Monde
16/06/2015
124,34 Act. Pays Emerg. Monde
15/06/2015
124,61 Act. Pays Emerg. Monde
14/06/2015
125,58 Act. Pays Emerg. Monde
13/06/2015
125,58 Act. Pays Emerg. Monde
12/06/2015
125,58 Act. Pays Emerg. Monde
11/06/2015
125,44 Act. Pays Emerg. Monde
10/06/2015
124,85 Act. Pays Emerg. Monde
09/06/2015
124,44 Act. Pays Emerg. Monde
08/06/2015
125,78 Act. Pays Emerg. Monde
07/06/2015
126,73 Act. Pays Emerg. Monde
06/06/2015
126,73 Act. Pays Emerg. Monde
05/06/2015
126,73 Act. Pays Emerg. Monde
04/06/2015
126,02 Act. Pays Emerg. Monde
03/06/2015
127,97 Act. Pays Emerg. Monde
02/06/2015
129,70 Act. Pays Emerg. Monde
01/06/2015
131,59 Act. Pays Emerg. Monde
31/05/2015
131,46 Act. Pays Emerg. Monde
30/05/2015
131,47 Act. Pays Emerg. Monde
29/05/2015
131,47 Act. Pays Emerg. Monde
28/05/2015
132,54 Act. Pays Emerg. Monde
27/05/2015
133,96 Act. Pays Emerg. Monde
26/05/2015
134,29 Act. Pays Emerg. Monde
25/05/2015
133,53 Act. Pays Emerg. Monde
24/05/2015
133,40 Act. Pays Emerg. Monde
23/05/2015
133,40 Act. Pays Emerg. Monde
22/05/2015
133,40 Act. Pays Emerg. Monde
21/05/2015
132,58 Act. Pays Emerg. Monde
20/05/2015
133,00 Act. Pays Emerg. Monde
19/05/2015
132,69 Act. Pays Emerg. Monde
18/05/2015
130,37 Act. Pays Emerg. Monde
17/05/2015
130,23 Act. Pays Emerg. Monde
16/05/2015
130,23 Act. Pays Emerg. Monde
15/05/2015
130,23 Act. Pays Emerg. Monde
14/05/2015
129,79 Act. Pays Emerg. Monde
13/05/2015
130,15 Act. Pays Emerg. Monde
12/05/2015
130,05 Act. Pays Emerg. Monde
11/05/2015
131,84 Act. Pays Emerg. Monde
10/05/2015
130,64 Act. Pays Emerg. Monde
09/05/2015
130,65 Act. Pays Emerg. Monde
08/05/2015
130,65 Act. Pays Emerg. Monde
07/05/2015
129,01 Act. Pays Emerg. Monde
06/05/2015
130,46 Act. Pays Emerg. Monde
05/05/2015
132,85 Act. Pays Emerg. Monde
04/05/2015
132,96 Act. Pays Emerg. Monde
03/05/2015
132,66 Act. Pays Emerg. Monde
02/05/2015
132,67 Act. Pays Emerg. Monde
01/05/2015
132,67 Act. Pays Emerg. Monde
30/04/2015
132,73 Act. Pays Emerg. Monde
29/04/2015
135,21 Act. Pays Emerg. Monde
28/04/2015
137,30 Act. Pays Emerg. Monde
27/04/2015
138,36 Act. Pays Emerg. Monde
26/04/2015
137,94 Act. Pays Emerg. Monde
25/04/2015
137,94 Act. Pays Emerg. Monde
24/04/2015
137,94 Act. Pays Emerg. Monde
23/04/2015
137,86 Act. Pays Emerg. Monde
22/04/2015
137,87 Act. Pays Emerg. Monde
21/04/2015
137,38 Act. Pays Emerg. Monde
20/04/2015
136,35 Act. Pays Emerg. Monde
19/04/2015
136,77 Act. Pays Emerg. Monde
18/04/2015
136,78 Act. Pays Emerg. Monde
17/04/2015
136,78 Act. Pays Emerg. Monde
16/04/2015
138,65 Act. Pays Emerg. Monde
15/04/2015
138,55 Act. Pays Emerg. Monde
14/04/2015
138,26 Act. Pays Emerg. Monde
13/04/2015
139,53 Act. Pays Emerg. Monde
12/04/2015
138,48 Act. Pays Emerg. Monde
11/04/2015
138,47 Act. Pays Emerg. Monde
10/04/2015
138,47 Act. Pays Emerg. Monde
09/04/2015
136,31 Act. Pays Emerg. Monde
08/04/2015
134,21 Act. Pays Emerg. Monde
07/04/2015
132,20 Act. Pays Emerg. Monde
06/04/2015
130,79 Act. Pays Emerg. Monde
05/04/2015
130,78 Act. Pays Emerg. Monde
04/04/2015
130,78 Act. Pays Emerg. Monde
03/04/2015
130,78 Act. Pays Emerg. Monde
02/04/2015
130,77 Act. Pays Emerg. Monde
01/04/2015
130,50 Act. Pays Emerg. Monde
31/03/2015
129,49 Act. Pays Emerg. Monde
30/03/2015
127,98 Act. Pays Emerg. Monde
29/03/2015
126,48 Act. Pays Emerg. Monde
28/03/2015
126,48 Act. Pays Emerg. Monde
27/03/2015
126,48 Act. Pays Emerg. Monde
26/03/2015
126,04 Act. Pays Emerg. Monde
25/03/2015
127,05 Act. Pays Emerg. Monde
24/03/2015
128,01 Act. Pays Emerg. Monde
23/03/2015
127,90 Act. Pays Emerg. Monde
22/03/2015
128,69 Act. Pays Emerg. Monde
21/03/2015
128,69 Act. Pays Emerg. Monde
20/03/2015
128,69 Act. Pays Emerg. Monde
19/03/2015
129,57 Act. Pays Emerg. Monde
18/03/2015
129,12 Act. Pays Emerg. Monde
17/03/2015
128,25 Act. Pays Emerg. Monde
16/03/2015
128,08 Act. Pays Emerg. Monde
15/03/2015
128,16 Act. Pays Emerg. Monde
14/03/2015
128,17 Act. Pays Emerg. Monde
13/03/2015
128,17 Act. Pays Emerg. Monde
12/03/2015
128,42 Act. Pays Emerg. Monde
11/03/2015
128,01 Act. Pays Emerg. Monde
10/03/2015
126,64 Act. Pays Emerg. Monde
09/03/2015
126,96 Act. Pays Emerg. Monde
08/03/2015
127,63 Act. Pays Emerg. Monde
07/03/2015
127,63 Act. Pays Emerg. Monde
06/03/2015
127,63 Act. Pays Emerg. Monde
05/03/2015
126,62 Act. Pays Emerg. Monde
04/03/2015
126,26 Act. Pays Emerg. Monde
03/03/2015
126,39 Act. Pays Emerg. Monde
02/03/2015
126,32 Act. Pays Emerg. Monde
01/03/2015
126,29 Act. Pays Emerg. Monde
28/02/2015
126,29 Act. Pays Emerg. Monde
27/02/2015
126,29 Act. Pays Emerg. Monde
26/02/2015
125,94 Act. Pays Emerg. Monde
25/02/2015
125,11 Act. Pays Emerg. Monde
24/02/2015
124,87 Act. Pays Emerg. Monde
23/02/2015
124,45 Act. Pays Emerg. Monde
22/02/2015
124,42 Act. Pays Emerg. Monde
21/02/2015
124,42 Act. Pays Emerg. Monde
20/02/2015
124,42 Act. Pays Emerg. Monde
19/02/2015
124,00 Act. Pays Emerg. Monde
18/02/2015
124,09 Act. Pays Emerg. Monde
17/02/2015
123,58 Act. Pays Emerg. Monde
16/02/2015
123,74 Act. Pays Emerg. Monde
15/02/2015
123,86 Act. Pays Emerg. Monde
14/02/2015
123,86 Act. Pays Emerg. Monde
13/02/2015
123,86 Act. Pays Emerg. Monde
12/02/2015
122,81 Act. Pays Emerg. Monde
11/02/2015
122,25 Act. Pays Emerg. Monde
10/02/2015
122,67 Act. Pays Emerg. Monde
09/02/2015
123,00 Act. Pays Emerg. Monde
08/02/2015
122,90 Act. Pays Emerg. Monde
07/02/2015
122,90 Act. Pays Emerg. Monde
06/02/2015
122,90 Act. Pays Emerg. Monde
05/02/2015
123,11 Act. Pays Emerg. Monde
04/02/2015
122,94 Act. Pays Emerg. Monde
03/02/2015
122,85 Act. Pays Emerg. Monde
02/02/2015
122,54 Act. Pays Emerg. Monde
01/02/2015
122,72 Act. Pays Emerg. Monde
31/01/2015
122,73 Act. Pays Emerg. Monde
30/01/2015
122,73 Act. Pays Emerg. Monde
29/01/2015
123,71 Act. Pays Emerg. Monde
28/01/2015
124,65 Act. Pays Emerg. Monde
27/01/2015
125,01 Act. Pays Emerg. Monde
26/01/2015
125,88 Act. Pays Emerg. Monde
25/01/2015
126,25 Act. Pays Emerg. Monde
24/01/2015
126,23 Act. Pays Emerg. Monde
23/01/2015
126,23 Act. Pays Emerg. Monde
22/01/2015
122,42 Act. Pays Emerg. Monde
21/01/2015
120,72 Act. Pays Emerg. Monde
20/01/2015
119,17 Act. Pays Emerg. Monde
19/01/2015
118,65 Act. Pays Emerg. Monde
18/01/2015
119,37 Act. Pays Emerg. Monde
17/01/2015
119,37 Act. Pays Emerg. Monde
16/01/2015
119,37 Act. Pays Emerg. Monde
15/01/2015
118,45 Act. Pays Emerg. Monde
14/01/2015
116,86 Act. Pays Emerg. Monde
13/01/2015
117,23 Act. Pays Emerg. Monde
12/01/2015
116,50 Act. Pays Emerg. Monde
11/01/2015
116,96 Act. Pays Emerg. Monde
10/01/2015
116,97 Act. Pays Emerg. Monde
09/01/2015
116,97 Act. Pays Emerg. Monde
08/01/2015
117,03 Act. Pays Emerg. Monde
07/01/2015
114,89 Act. Pays Emerg. Monde
06/01/2015
113,38 Act. Pays Emerg. Monde
05/01/2015
114,11 Act. Pays Emerg. Monde
04/01/2015
114,47 Act. Pays Emerg. Monde
03/01/2015
114,47 Act. Pays Emerg. Monde
02/01/2015
114,47 Act. Pays Emerg. Monde
01/01/2015
113,83 Act. Pays Emerg. Monde
31/12/2014
113,83 Act. Pays Emerg. Monde
30/12/2014
113,23 Act. Pays Emerg. Monde
29/12/2014
113,15 Act. Pays Emerg. Monde
28/12/2014
112,49 Act. Pays Emerg. Monde
27/12/2014
112,49 Act. Pays Emerg. Monde
26/12/2014
112,49 Act. Pays Emerg. Monde
25/12/2014
112,47 Act. Pays Emerg. Monde
24/12/2014
112,47 Act. Pays Emerg. Monde
23/12/2014
112,44 Act. Pays Emerg. Monde
22/12/2014
112,29 Act. Pays Emerg. Monde
21/12/2014
111,05 Act. Pays Emerg. Monde
20/12/2014
111,04 Act. Pays Emerg. Monde
19/12/2014
111,04 Act. Pays Emerg. Monde
18/12/2014
110,01 Act. Pays Emerg. Monde
17/12/2014
106,90 Act. Pays Emerg. Monde
16/12/2014
105,78 Act. Pays Emerg. Monde
15/12/2014
108,18 Act. Pays Emerg. Monde
14/12/2014
109,48 Act. Pays Emerg. Monde
13/12/2014
109,48 Act. Pays Emerg. Monde
12/12/2014
109,48 Act. Pays Emerg. Monde
11/12/2014
110,74 Act. Pays Emerg. Monde
10/12/2014
111,91 Act. Pays Emerg. Monde
09/12/2014
112,65 Act. Pays Emerg. Monde
08/12/2014
114,88 Act. Pays Emerg. Monde
07/12/2014
115,36 Act. Pays Emerg. Monde
06/12/2014
115,36 Act. Pays Emerg. Monde
05/12/2014
115,36 Act. Pays Emerg. Monde
04/12/2014
115,28 Act. Pays Emerg. Monde
03/12/2014
115,57 Act. Pays Emerg. Monde
02/12/2014
114,72 Act. Pays Emerg. Monde
01/12/2014
114,41 Act. Pays Emerg. Monde
30/11/2014
116,12 Act. Pays Emerg. Monde
29/11/2014
116,12 Act. Pays Emerg. Monde
28/11/2014
116,12 Act. Pays Emerg. Monde
27/11/2014
116,77 Act. Pays Emerg. Monde
26/11/2014
116,59 Act. Pays Emerg. Monde
25/11/2014
116,64 Act. Pays Emerg. Monde
24/11/2014
117,09 Act. Pays Emerg. Monde
23/11/2014
116,42 Act. Pays Emerg. Monde
22/11/2014
116,40 Act. Pays Emerg. Monde
21/11/2014
116,40 Act. Pays Emerg. Monde
20/11/2014
114,07 Act. Pays Emerg. Monde
19/11/2014
113,98 Act. Pays Emerg. Monde
18/11/2014
114,05 Act. Pays Emerg. Monde
17/11/2014
114,22 Act. Pays Emerg. Monde
16/11/2014
114,83 Act. Pays Emerg. Monde
15/11/2014
114,83 Act. Pays Emerg. Monde
14/11/2014
114,83 Act. Pays Emerg. Monde
13/11/2014
115,00 Act. Pays Emerg. Monde
12/11/2014
115,17 Act. Pays Emerg. Monde
11/11/2014
115,29 Act. Pays Emerg. Monde
10/11/2014
115,17 Act. Pays Emerg. Monde
09/11/2014
114,82 Act. Pays Emerg. Monde
08/11/2014
114,81 Act. Pays Emerg. Monde
07/11/2014
114,81 Act. Pays Emerg. Monde
06/11/2014
114,62 Act. Pays Emerg. Monde
05/11/2014
115,26 Act. Pays Emerg. Monde
04/11/2014
115,56 Act. Pays Emerg. Monde
03/11/2014
116,26 Act. Pays Emerg. Monde
02/11/2014
116,27 Act. Pays Emerg. Monde
01/11/2014
116,26 Act. Pays Emerg. Monde
31/10/2014
116,26 Act. Pays Emerg. Monde
30/10/2014
114,55 Act. Pays Emerg. Monde
29/10/2014
113,24 Act. Pays Emerg. Monde
28/10/2014
112,18 Act. Pays Emerg. Monde
27/10/2014
111,32 Act. Pays Emerg. Monde
26/10/2014
112,00 Act. Pays Emerg. Monde
25/10/2014
112,00 Act. Pays Emerg. Monde
24/10/2014
112,00 Act. Pays Emerg. Monde
23/10/2014
111,95 Act. Pays Emerg. Monde
22/10/2014
112,12 Act. Pays Emerg. Monde
21/10/2014
111,21 Act. Pays Emerg. Monde
20/10/2014
110,68 Act. Pays Emerg. Monde
19/10/2014
109,96 Act. Pays Emerg. Monde
18/10/2014
109,96 Act. Pays Emerg. Monde
17/10/2014
109,96 Act. Pays Emerg. Monde
16/10/2014
109,56 Act. Pays Emerg. Monde
15/10/2014
111,18 Act. Pays Emerg. Monde
14/10/2014
112,42 Act. Pays Emerg. Monde
13/10/2014
112,25 Act. Pays Emerg. Monde
12/10/2014
112,82 Act. Pays Emerg. Monde
11/10/2014
112,83 Act. Pays Emerg. Monde
10/10/2014
112,83 Act. Pays Emerg. Monde
09/10/2014
113,76 Act. Pays Emerg. Monde
08/10/2014
113,77 Act. Pays Emerg. Monde
07/10/2014
114,89 Act. Pays Emerg. Monde
06/10/2014
115,25 Act. Pays Emerg. Monde
05/10/2014
114,10 Act. Pays Emerg. Monde
04/10/2014
114,10 Act. Pays Emerg. Monde
03/10/2014
114,10 Act. Pays Emerg. Monde
02/10/2014
113,14 Act. Pays Emerg. Monde
01/10/2014
114,00 Act. Pays Emerg. Monde
30/09/2014
114,54 Act. Pays Emerg. Monde
29/09/2014
114,30 Act. Pays Emerg. Monde
28/09/2014
115,31 Act. Pays Emerg. Monde
27/09/2014
115,31 Act. Pays Emerg. Monde
26/09/2014
115,31 Act. Pays Emerg. Monde
25/09/2014
115,50 Act. Pays Emerg. Monde
24/09/2014
115,75 Act. Pays Emerg. Monde
23/09/2014
115,11 Act. Pays Emerg. Monde
22/09/2014
116,19 Act. Pays Emerg. Monde
21/09/2014
117,22 Act. Pays Emerg. Monde
20/09/2014
117,22 Act. Pays Emerg. Monde
19/09/2014
117,22 Act. Pays Emerg. Monde
18/09/2014
117,01 Act. Pays Emerg. Monde
17/09/2014
116,92 Act. Pays Emerg. Monde
16/09/2014
116,49 Act. Pays Emerg. Monde
15/09/2014
116,85 Act. Pays Emerg. Monde
14/09/2014
117,47 Act. Pays Emerg. Monde
13/09/2014
117,47 Act. Pays Emerg. Monde
12/09/2014
117,47 Act. Pays Emerg. Monde
11/09/2014
118,19 Act. Pays Emerg. Monde
10/09/2014
118,77 Act. Pays Emerg. Monde
09/09/2014
119,95 Act. Pays Emerg. Monde
08/09/2014
120,46 Act. Pays Emerg. Monde
07/09/2014
120,53 Act. Pays Emerg. Monde
06/09/2014
120,52 Act. Pays Emerg. Monde
05/09/2014
120,52 Act. Pays Emerg. Monde
04/09/2014
120,25 Act. Pays Emerg. Monde
03/09/2014
119,03 Act. Pays Emerg. Monde
02/09/2014
118,03 Act. Pays Emerg. Monde
01/09/2014
118,04 Act. Pays Emerg. Monde
31/08/2014
117,47 Act. Pays Emerg. Monde
30/08/2014
117,47 Act. Pays Emerg. Monde
29/08/2014
117,47 Act. Pays Emerg. Monde
28/08/2014
117,36 Act. Pays Emerg. Monde
27/08/2014
117,79 Act. Pays Emerg. Monde
26/08/2014
117,21 Act. Pays Emerg. Monde
25/08/2014
116,78 Act. Pays Emerg. Monde
24/08/2014
116,29 Act. Pays Emerg. Monde
23/08/2014
116,29 Act. Pays Emerg. Monde
22/08/2014
116,29 Act. Pays Emerg. Monde
21/08/2014
116,00 Act. Pays Emerg. Monde
20/08/2014
116,04 Act. Pays Emerg. Monde
19/08/2014
115,56 Act. Pays Emerg. Monde
18/08/2014
114,56 Act. Pays Emerg. Monde
17/08/2014
113,98 Act. Pays Emerg. Monde
16/08/2014
113,98 Act. Pays Emerg. Monde
15/08/2014
113,98 Act. Pays Emerg. Monde
14/08/2014
113,86 Act. Pays Emerg. Monde
13/08/2014
113,71 Act. Pays Emerg. Monde
12/08/2014
113,26 Act. Pays Emerg. Monde
11/08/2014
112,61 Act. Pays Emerg. Monde
10/08/2014
111,39 Act. Pays Emerg. Monde
09/08/2014
111,40 Act. Pays Emerg. Monde
08/08/2014
111,40 Act. Pays Emerg. Monde
07/08/2014
112,04 Act. Pays Emerg. Monde
06/08/2014
112,67 Act. Pays Emerg. Monde
05/08/2014
113,19 Act. Pays Emerg. Monde
04/08/2014
113,16 Act. Pays Emerg. Monde
03/08/2014
112,58 Act. Pays Emerg. Monde
02/08/2014
112,59 Act. Pays Emerg. Monde
01/08/2014
112,59 Act. Pays Emerg. Monde
31/07/2014
113,46 Act. Pays Emerg. Monde
30/07/2014
114,53 Act. Pays Emerg. Monde
29/07/2014
114,40 Act. Pays Emerg. Monde
28/07/2014
114,31 Act. Pays Emerg. Monde
27/07/2014
114,36 Act. Pays Emerg. Monde
26/07/2014
114,36 Act. Pays Emerg. Monde
25/07/2014
114,36 Act. Pays Emerg. Monde
24/07/2014
114,30 Act. Pays Emerg. Monde
23/07/2014
114,22 Act. Pays Emerg. Monde
22/07/2014
113,74 Act. Pays Emerg. Monde
21/07/2014
112,47 Act. Pays Emerg. Monde
20/07/2014
112,33 Act. Pays Emerg. Monde
19/07/2014
112,32 Act. Pays Emerg. Monde
18/07/2014
112,32 Act. Pays Emerg. Monde
17/07/2014
112,26 Act. Pays Emerg. Monde
16/07/2014
112,70 Act. Pays Emerg. Monde
15/07/2014
112,10 Act. Pays Emerg. Monde
14/07/2014
111,56 Act. Pays Emerg. Monde
13/07/2014
111,34 Act. Pays Emerg. Monde
12/07/2014
111,34 Act. Pays Emerg. Monde
11/07/2014
111,34 Act. Pays Emerg. Monde
10/07/2014
111,50 Act. Pays Emerg. Monde
09/07/2014
111,43 Act. Pays Emerg. Monde
08/07/2014
111,87 Act. Pays Emerg. Monde
07/07/2014
112,05 Act. Pays Emerg. Monde
06/07/2014
111,94 Act. Pays Emerg. Monde
05/07/2014
111,94 Act. Pays Emerg. Monde
04/07/2014
111,94 Act. Pays Emerg. Monde
03/07/2014
111,47 Act. Pays Emerg. Monde
02/07/2014
110,99 Act. Pays Emerg. Monde
01/07/2014
110,01 Act. Pays Emerg. Monde
30/06/2014
109,84 Act. Pays Emerg. Monde
29/06/2014
109,77 Act. Pays Emerg. Monde
28/06/2014
109,77 Act. Pays Emerg. Monde
27/06/2014
109,77 Act. Pays Emerg. Monde
26/06/2014
109,86 Act. Pays Emerg. Monde
25/06/2014
109,40 Act. Pays Emerg. Monde
24/06/2014
109,80 Act. Pays Emerg. Monde
23/06/2014
109,62 Act. Pays Emerg. Monde
22/06/2014
109,76 Act. Pays Emerg. Monde
21/06/2014
109,76 Act. Pays Emerg. Monde
20/06/2014
109,76 Act. Pays Emerg. Monde
19/06/2014
109,87 Act. Pays Emerg. Monde
18/06/2014
109,76 Act. Pays Emerg. Monde
17/06/2014
109,81 Act. Pays Emerg. Monde
16/06/2014
110,02 Act. Pays Emerg. Monde
15/06/2014
110,44 Act. Pays Emerg. Monde
14/06/2014
110,44 Act. Pays Emerg. Monde
13/06/2014
110,44 Act. Pays Emerg. Monde
12/06/2014
110,79 Act. Pays Emerg. Monde
11/06/2014
110,84 Act. Pays Emerg. Monde
10/06/2014
110,82 Act. Pays Emerg. Monde
09/06/2014
109,40 Act. Pays Emerg. Monde
08/06/2014
109,07 Act. Pays Emerg. Monde
07/06/2014
109,07 Act. Pays Emerg. Monde
06/06/2014
109,07 Act. Pays Emerg. Monde
05/06/2014
108,62 Act. Pays Emerg. Monde
04/06/2014
107,99 Act. Pays Emerg. Monde
03/06/2014
108,14 Act. Pays Emerg. Monde
02/06/2014
107,91 Act. Pays Emerg. Monde
01/06/2014
107,81 Act. Pays Emerg. Monde
31/05/2014
107,82 Act. Pays Emerg. Monde
30/05/2014
107,82 Act. Pays Emerg. Monde
29/05/2014
108,26 Act. Pays Emerg. Monde
28/05/2014
108,23 Act. Pays Emerg. Monde
27/05/2014
107,81 Act. Pays Emerg. Monde
26/05/2014
108,26 Act. Pays Emerg. Monde
25/05/2014
108,31 Act. Pays Emerg. Monde
24/05/2014
108,31 Act. Pays Emerg. Monde
23/05/2014
108,31 Act. Pays Emerg. Monde
22/05/2014
107,70 Act. Pays Emerg. Monde
21/05/2014
106,81 Act. Pays Emerg. Monde
20/05/2014
106,38 Act. Pays Emerg. Monde
19/05/2014
106,61 Act. Pays Emerg. Monde
18/05/2014
106,43 Act. Pays Emerg. Monde
17/05/2014
106,43 Act. Pays Emerg. Monde
16/05/2014
106,43 Act. Pays Emerg. Monde
15/05/2014
106,30 Act. Pays Emerg. Monde
14/05/2014
106,34 Act. Pays Emerg. Monde
13/05/2014
105,68 Act. Pays Emerg. Monde
12/05/2014
104,74 Act. Pays Emerg. Monde
11/05/2014
103,95 Act. Pays Emerg. Monde
10/05/2014
103,94 Act. Pays Emerg. Monde
09/05/2014
103,94 Act. Pays Emerg. Monde
08/05/2014
103,01 Act. Pays Emerg. Monde
07/05/2014
102,63 Act. Pays Emerg. Monde
06/05/2014
102,55 Act. Pays Emerg. Monde
05/05/2014
102,83 Act. Pays Emerg. Monde
04/05/2014
102,92 Act. Pays Emerg. Monde
03/05/2014
102,92 Act. Pays Emerg. Monde
02/05/2014
102,92 Act. Pays Emerg. Monde
01/05/2014
102,27 Act. Pays Emerg. Monde
30/04/2014
102,25 Act. Pays Emerg. Monde
29/04/2014
102,68 Act. Pays Emerg. Monde
28/04/2014
102,00 Act. Pays Emerg. Monde
27/04/2014
102,36 Act. Pays Emerg. Monde
26/04/2014
102,37 Act. Pays Emerg. Monde
25/04/2014
102,37 Act. Pays Emerg. Monde
24/04/2014
103,32 Act. Pays Emerg. Monde
23/04/2014
103,34 Act. Pays Emerg. Monde
22/04/2014
103,82 Act. Pays Emerg. Monde
21/04/2014
103,38 Act. Pays Emerg. Monde
20/04/2014
103,35 Act. Pays Emerg. Monde
19/04/2014
103,35 Act. Pays Emerg. Monde
18/04/2014
103,35 Act. Pays Emerg. Monde
17/04/2014
103,34 Act. Pays Emerg. Monde
16/04/2014
102,88 Act. Pays Emerg. Monde
15/04/2014
102,84 Act. Pays Emerg. Monde
14/04/2014
103,50 Act. Pays Emerg. Monde
13/04/2014
103,36 Act. Pays Emerg. Monde
12/04/2014
103,36 Act. Pays Emerg. Monde
11/04/2014
103,36 Act. Pays Emerg. Monde
10/04/2014
104,01 Act. Pays Emerg. Monde
09/04/2014
104,08 Act. Pays Emerg. Monde
08/04/2014
103,85 Act. Pays Emerg. Monde
07/04/2014
103,58 Act. Pays Emerg. Monde
06/04/2014
103,86 Act. Pays Emerg. Monde
05/04/2014
103,86 Act. Pays Emerg. Monde
04/04/2014
103,86 Act. Pays Emerg. Monde
03/04/2014
103,42 Act. Pays Emerg. Monde
02/04/2014
103,40 Act. Pays Emerg. Monde
01/04/2014
102,94 Act. Pays Emerg. Monde
31/03/2014
102,15 Act. Pays Emerg. Monde
30/03/2014
101,44 Act. Pays Emerg. Monde
29/03/2014
101,43 Act. Pays Emerg. Monde
28/03/2014
101,43 Act. Pays Emerg. Monde
27/03/2014
100,44 Act. Pays Emerg. Monde
26/03/2014
99,79 Act. Pays Emerg. Monde
25/03/2014
98,94 Act. Pays Emerg. Monde
24/03/2014
98,55 Act. Pays Emerg. Monde
23/03/2014
98,01 Act. Pays Emerg. Monde
22/03/2014
98,01 Act. Pays Emerg. Monde
21/03/2014
98,01 Act. Pays Emerg. Monde
20/03/2014
97,71 Act. Pays Emerg. Monde
19/03/2014
97,61 Act. Pays Emerg. Monde
18/03/2014
97,66 Act. Pays Emerg. Monde
17/03/2014
96,85 Act. Pays Emerg. Monde
16/03/2014
96,42 Act. Pays Emerg. Monde
15/03/2014
96,42 Act. Pays Emerg. Monde
14/03/2014
96,42 Act. Pays Emerg. Monde
13/03/2014
96,85 Act. Pays Emerg. Monde
12/03/2014
97,36 Act. Pays Emerg. Monde
11/03/2014
98,50 Act. Pays Emerg. Monde
10/03/2014
98,43 Act. Pays Emerg. Monde
09/03/2014
99,43 Act. Pays Emerg. Monde
08/03/2014
99,44 Act. Pays Emerg. Monde
07/03/2014
99,44 Act. Pays Emerg. Monde
06/03/2014
100,32 Act. Pays Emerg. Monde
05/03/2014
99,85 Act. Pays Emerg. Monde
04/03/2014
99,28 Act. Pays Emerg. Monde
03/03/2014
98,59 Act. Pays Emerg. Monde
02/03/2014
99,80 Act. Pays Emerg. Monde
01/03/2014
99,80 Act. Pays Emerg. Monde
28/02/2014
99,80 Act. Pays Emerg. Monde
27/02/2014
100,26 Act. Pays Emerg. Monde
26/02/2014
99,62 Act. Pays Emerg. Monde
25/02/2014
99,18 Act. Pays Emerg. Monde
24/02/2014
99,42 Act. Pays Emerg. Monde
23/02/2014
99,43 Act. Pays Emerg. Monde
22/02/2014
99,42 Act. Pays Emerg. Monde
21/02/2014
99,42 Act. Pays Emerg. Monde
20/02/2014
98,93 Act. Pays Emerg. Monde
19/02/2014
99,20 Act. Pays Emerg. Monde
18/02/2014
99,47 Act. Pays Emerg. Monde
17/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/12/2016
109,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/12/2016
111,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/11/2016
112,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/11/2016
112,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/11/2016
113,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/11/2016
111,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/11/2016
111,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/11/2016
111,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/11/2016
112,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/11/2016
112,55 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/11/2016
112,04 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/11/2016
111,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/11/2016
110,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/11/2016
110,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/11/2016
110,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/11/2016
110,39 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/11/2016
110,67 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/11/2016
108,90 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/11/2016
109,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/11/2016
110,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/11/2016
110,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/11/2016
110,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/11/2016
115,76 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/11/2016
113,57 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/11/2016
116,42 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/11/2016
115,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/11/2016
113,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/11/2016
113,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/11/2016
113,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/11/2016
115,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/11/2016
115,64 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/11/2016
117,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/10/2016
118,39 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/10/2016
119,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/10/2016
119,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/10/2016
119,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/10/2016
119,22 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/10/2016
120,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/10/2016
121,67 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/10/2016
121,27 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/10/2016
120,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/10/2016
120,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/10/2016
120,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/10/2016
120,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/10/2016
120,09 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/10/2016
119,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/10/2016
117,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/10/2016
118,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/10/2016
118,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/10/2016
118,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/10/2016
117,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/10/2016
118,89 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/10/2016
119,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/10/2016
118,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/10/2016
118,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/10/2016
118,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/10/2016
118,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/10/2016
118,91 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/10/2016
118,55 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/10/2016
119,38 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/10/2016
118,27 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/10/2016
117,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/10/2016
117,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/09/2016
117,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/09/2016
118,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/09/2016
118,55 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/09/2016
118,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/09/2016
117,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/09/2016
118,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/09/2016
118,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/09/2016
118,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/09/2016
118,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/09/2016
117,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/09/2016
116,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/09/2016
116,75 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/09/2016
115,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/09/2016
115,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/09/2016
115,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/09/2016
114,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/09/2016
114,94 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/09/2016
115,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/09/2016
115,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/09/2016
118,35 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/09/2016
118,35 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/09/2016
118,35 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/09/2016
119,50 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/09/2016
119,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/09/2016
120,09 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/09/2016
119,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/09/2016
117,57 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/09/2016
117,57 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/09/2016
117,57 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/09/2016
117,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/08/2016
117,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/08/2016
118,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/08/2016
116,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/08/2016
116,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/08/2016
116,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/08/2016
116,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/08/2016
116,50 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/08/2016
116,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/08/2016
116,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/08/2016
116,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/08/2016
116,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/08/2016
116,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/08/2016
116,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/08/2016
117,64 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/08/2016
117,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/08/2016
117,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/08/2016
118,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/08/2016
118,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/08/2016
118,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/08/2016
118,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/08/2016
118,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/08/2016
118,42 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/08/2016
118,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/08/2016
118,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/08/2016
116,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/08/2016
116,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/08/2016
116,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/08/2016
115,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/08/2016
115,17 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/08/2016
116,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/08/2016
117,07 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/07/2016
116,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/07/2016
116,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/07/2016
116,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/07/2016
117,22 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/07/2016
117,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/07/2016
117,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/07/2016
118,42 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/07/2016
117,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/07/2016
117,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/07/2016
117,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/07/2016
117,38 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/07/2016
117,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/07/2016
117,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/07/2016
117,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/07/2016
116,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/07/2016
116,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/07/2016
116,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/07/2016
115,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/07/2016
115,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/07/2016
115,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/07/2016
115,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/07/2016
113,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/07/2016
113,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/07/2016
113,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/07/2016
113,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/07/2016
113,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/07/2016
112,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/07/2016
114,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/07/2016
113,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/07/2016
113,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/07/2016
113,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/06/2016
112,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/06/2016
111,22 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/06/2016
109,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/06/2016
109,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/06/2016
109,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/06/2016
109,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/06/2016
109,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/06/2016
109,90 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/06/2016
110,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/06/2016
109,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/06/2016
108,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/06/2016
108,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/06/2016
108,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/06/2016
108,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/06/2016
108,99 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/06/2016
108,55 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/06/2016
107,88 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/06/2016
108,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/06/2016
110,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/06/2016
110,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/06/2016
110,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/06/2016
111,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/06/2016
110,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/06/2016
110,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/06/2016
109,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/06/2016
110,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/06/2016
110,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/06/2016
110,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/06/2016
109,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/06/2016
109,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/05/2016
109,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/05/2016
109,04 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/05/2016
109,04 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/05/2016
109,04 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/05/2016
109,04 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/05/2016
108,38 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/05/2016
108,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/05/2016
106,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/05/2016
106,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/05/2016
105,51 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/05/2016
105,51 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/05/2016
105,51 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/05/2016
105,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/05/2016
106,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/05/2016
106,99 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/05/2016
106,39 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/05/2016
106,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/05/2016
106,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/05/2016
106,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/05/2016
106,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/05/2016
106,30 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/05/2016
105,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/05/2016
105,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/05/2016
105,19 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/05/2016
105,19 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/05/2016
105,19 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/05/2016
105,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/05/2016
105,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/05/2016
105,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/05/2016
108,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/05/2016
108,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/04/2016
108,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/04/2016
108,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/04/2016
109,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/04/2016
109,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/04/2016
109,55 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/04/2016
110,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/04/2016
110,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/04/2016
110,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/04/2016
110,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/04/2016
110,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/04/2016
110,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/04/2016
110,40 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/04/2016
110,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/04/2016
110,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/04/2016
110,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/04/2016
110,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/04/2016
111,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/04/2016
109,89 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/04/2016
107,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/04/2016
107,30 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/04/2016
106,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/04/2016
106,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/04/2016
106,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/04/2016
106,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/04/2016
106,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/04/2016
106,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/04/2016
109,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/04/2016
108,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/04/2016
108,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/04/2016
108,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/03/2016
109,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/03/2016
108,98 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/03/2016
108,11 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/03/2016
108,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/03/2016
108,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/03/2016
108,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/03/2016
108,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/03/2016
108,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/03/2016
109,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/03/2016
108,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/03/2016
108,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/03/2016
108,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/03/2016
108,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/03/2016
108,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/03/2016
107,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/03/2016
105,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/03/2016
106,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/03/2016
107,50 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/03/2016
106,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/03/2016
106,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/03/2016
106,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/03/2016
108,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/03/2016
106,30 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/03/2016
106,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/03/2016
107,07 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/03/2016
106,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/03/2016
106,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/03/2016
106,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/03/2016
106,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/03/2016
106,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/03/2016
104,51 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/02/2016
102,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/02/2016
102,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/02/2016
102,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/02/2016
102,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/02/2016
101,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/02/2016
101,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/02/2016
102,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/02/2016
101,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/02/2016
100,88 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/02/2016
100,88 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/02/2016
100,88 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/02/2016
101,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/02/2016
99,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/02/2016
98,71 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/02/2016
99,04 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/02/2016
96,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/02/2016
96,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/02/2016
96,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/02/2016
95,62 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/02/2016
98,98 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/02/2016
98,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/02/2016
100,30 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/02/2016
101,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/02/2016
101,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/02/2016
101,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/02/2016
100,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/02/2016
100,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/02/2016
101,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/02/2016
103,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/01/2016
101,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/01/2016
101,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/01/2016
101,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/01/2016
99,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/01/2016
99,06 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/01/2016
97,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/01/2016
98,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/01/2016
98,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/01/2016
98,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/01/2016
98,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/01/2016
94,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/01/2016
94,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/01/2016
97,17 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/01/2016
95,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/01/2016
97,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/01/2016
97,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/01/2016
97,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/01/2016
97,99 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/01/2016
100,16 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/01/2016
98,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/01/2016
98,57 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/01/2016
100,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/01/2016
100,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/01/2016
100,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/01/2016
99,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/01/2016
103,75 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/01/2016
104,68 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/01/2016
103,40 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/01/2016
105,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/01/2016
105,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/01/2016
105,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/12/2015
105,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/12/2015
105,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/12/2015
105,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/12/2015
106,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/12/2015
106,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/12/2015
106,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/12/2015
106,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/12/2015
106,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/12/2015
105,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/12/2015
104,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/12/2015
105,30 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/12/2015
105,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/12/2015
105,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/12/2015
105,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/12/2015
107,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/12/2015
104,22 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/12/2015
102,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/12/2015
102,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/12/2015
103,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/12/2015
103,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/12/2015
103,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/12/2015
104,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/12/2015
105,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/12/2015
105,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/12/2015
108,55 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/12/2015
107,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/12/2015
107,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/12/2015
107,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/12/2015
111,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/12/2015
112,30 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/12/2015
112,40 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/11/2015
112,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/11/2015
112,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/11/2015
112,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/11/2015
112,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/11/2015
113,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/11/2015
114,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/11/2015
113,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/11/2015
114,35 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/11/2015
113,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/11/2015
113,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/11/2015
113,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/11/2015
112,75 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/11/2015
111,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/11/2015
111,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/11/2015
109,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/11/2015
110,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/11/2015
110,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/11/2015
110,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/11/2015
111,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/11/2015
111,67 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/11/2015
111,62 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/11/2015
112,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/11/2015
112,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/11/2015
112,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/11/2015
112,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/11/2015
113,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/11/2015
114,17 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/11/2015
112,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/11/2015
111,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/11/2015
111,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/10/2015
111,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/10/2015
111,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/10/2015
112,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/10/2015
111,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/10/2015
112,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/10/2015
113,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/10/2015
112,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/10/2015
112,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/10/2015
112,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/10/2015
109,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/10/2015
109,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/10/2015
109,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/10/2015
110,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/10/2015
110,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/10/2015
110,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/10/2015
110,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/10/2015
109,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/10/2015
108,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/10/2015
108,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/10/2015
109,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/10/2015
109,10 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/10/2015
109,10 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/10/2015
109,10 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/10/2015
108,30 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/10/2015
108,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/10/2015
107,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/10/2015
106,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/10/2015
105,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/10/2015
105,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/10/2015
105,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/10/2015
105,11 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/09/2015
103,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/09/2015
101,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/09/2015
102,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/09/2015
103,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/09/2015
103,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/09/2015
103,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/09/2015
102,55 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/09/2015
104,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/09/2015
106,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/09/2015
106,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/09/2015
106,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/09/2015
106,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/09/2015
106,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/09/2015
106,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/09/2015
106,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/09/2015
104,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/09/2015
104,05 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/09/2015
104,39 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/09/2015
104,39 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/09/2015
104,39 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/09/2015
104,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/09/2015
106,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/09/2015
104,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/09/2015
103,64 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/09/2015
105,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/09/2015
105,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/09/2015
105,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/09/2015
105,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/09/2015
104,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/09/2015
105,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/08/2015
106,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/08/2015
106,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/08/2015
106,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/08/2015
106,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/08/2015
104,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/08/2015
101,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/08/2015
101,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/08/2015
100,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/08/2015
106,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/08/2015
106,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/08/2015
106,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/08/2015
109,38 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/08/2015
112,40 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/08/2015
112,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/08/2015
112,89 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/08/2015
112,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/08/2015
112,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/08/2015
112,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/08/2015
113,98 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/08/2015
113,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/08/2015
117,27 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/08/2015
117,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/08/2015
118,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/08/2015
118,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/08/2015
118,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/08/2015
118,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/08/2015
119,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/08/2015
118,42 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/08/2015
118,47 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/08/2015
118,10 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/08/2015
118,10 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/07/2015
118,10 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/07/2015
117,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/07/2015
116,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/07/2015
116,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/07/2015
116,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/07/2015
120,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/07/2015
120,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/07/2015
120,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/07/2015
121,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/07/2015
123,66 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/07/2015
124,47 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/07/2015
124,80 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/07/2015
125,05 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/07/2015
125,05 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/07/2015
125,05 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/07/2015
124,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/07/2015
123,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/07/2015
123,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/07/2015
122,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/07/2015
119,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/07/2015
119,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/07/2015
119,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/07/2015
119,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/07/2015
119,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/07/2015
123,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/07/2015
123,52 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/07/2015
124,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/07/2015
124,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/07/2015
124,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/07/2015
124,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/07/2015
124,95 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/06/2015
123,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/06/2015
124,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/06/2015
125,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/06/2015
125,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/06/2015
125,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/06/2015
126,06 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/06/2015
126,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/06/2015
126,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/06/2015
123,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/06/2015
123,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/06/2015
123,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/06/2015
123,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/06/2015
122,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/06/2015
122,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/06/2015
122,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/06/2015
123,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/06/2015
124,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/06/2015
124,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/06/2015
124,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/06/2015
123,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/06/2015
122,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/06/2015
122,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/06/2015
124,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/06/2015
124,71 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/06/2015
124,71 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/06/2015
124,71 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/06/2015
123,65 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/06/2015
127,65 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/06/2015
128,05 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/06/2015
130,19 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/05/2015
130,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/05/2015
130,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/05/2015
130,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/05/2015
131,90 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/05/2015
132,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/05/2015
134,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/05/2015
132,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/05/2015
132,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/05/2015
132,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/05/2015
132,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/05/2015
131,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/05/2015
132,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/05/2015
132,16 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/05/2015
129,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/05/2015
129,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/05/2015
129,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/05/2015
129,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/05/2015
128,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/05/2015
129,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/05/2015
129,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/05/2015
131,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/05/2015
129,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/05/2015
129,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/05/2015
129,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/05/2015
128,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/05/2015
131,06 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/05/2015
132,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/05/2015
133,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/05/2015
133,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/05/2015
133,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/05/2015
133,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/04/2015
132,99 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/04/2015
136,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/04/2015
137,52 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/04/2015
139,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/04/2015
138,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/04/2015
138,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/04/2015
138,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/04/2015
138,38 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/04/2015
138,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/04/2015
137,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/04/2015
136,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/04/2015
137,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/04/2015
137,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/04/2015
137,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/04/2015
138,52 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/04/2015
138,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/04/2015
139,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/04/2015
141,04 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/04/2015
139,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/04/2015
139,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/04/2015
139,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/04/2015
136,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/04/2015
134,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/04/2015
133,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/04/2015
131,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/04/2015
131,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/04/2015
131,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/04/2015
131,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/04/2015
131,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/04/2015
131,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/03/2015
130,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/03/2015
129,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/03/2015
128,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/03/2015
128,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/03/2015
128,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/03/2015
127,67 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/03/2015
129,40 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/03/2015
129,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/03/2015
129,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/03/2015
130,98 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/03/2015
130,98 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/03/2015
130,98 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/03/2015
131,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/03/2015
131,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/03/2015
130,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/03/2015
130,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/03/2015
129,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/03/2015
129,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/03/2015
129,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/03/2015
129,61 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/03/2015
129,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/03/2015
128,76 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/03/2015
129,07 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/03/2015
130,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/03/2015
130,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/03/2015
130,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/03/2015
128,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/03/2015
127,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/03/2015
127,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/03/2015
127,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/03/2015
127,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/02/2015
127,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/02/2015
127,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/02/2015
126,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/02/2015
126,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/02/2015
125,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/02/2015
125,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/02/2015
125,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/02/2015
125,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/02/2015
125,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/02/2015
124,29 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/02/2015
124,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/02/2015
124,17 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/02/2015
124,76 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/02/2015
124,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/02/2015
124,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/02/2015
124,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/02/2015
123,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/02/2015
123,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/02/2015
123,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/02/2015
124,11 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/02/2015
123,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/02/2015
123,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/02/2015
123,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/02/2015
124,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/02/2015
124,11 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/02/2015
124,09 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/02/2015
123,66 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/02/2015
124,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/01/2015
124,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/01/2015
124,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/01/2015
125,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/01/2015
126,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/01/2015
127,39 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/01/2015
127,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/01/2015
128,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/01/2015
128,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/01/2015
128,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/01/2015
121,62 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/01/2015
120,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/01/2015
120,17 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/01/2015
119,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/01/2015
118,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/01/2015
118,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/01/2015
118,92 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/01/2015
118,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/01/2015
117,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/01/2015
117,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/01/2015
117,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/01/2015
117,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/01/2015
117,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/01/2015
117,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/01/2015
117,09 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/01/2015
114,19 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/01/2015
112,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/01/2015
113,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/01/2015
114,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/01/2015
114,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/01/2015
114,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/01/2015
113,11 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/12/2014
113,11 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/12/2014
112,75 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/12/2014
112,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/12/2014
112,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/12/2014
112,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/12/2014
112,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/12/2014
112,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/12/2014
112,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/12/2014
112,24 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/12/2014
112,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/12/2014
110,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/12/2014
110,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/12/2014
110,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/12/2014
109,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/12/2014
105,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/12/2014
105,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/12/2014
108,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/12/2014
109,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/12/2014
109,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/12/2014
109,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/12/2014
110,04 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/12/2014
111,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/12/2014
112,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/12/2014
115,05 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/12/2014
115,06 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/12/2014
115,06 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/12/2014
115,06 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/12/2014
115,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/12/2014
115,46 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/12/2014
114,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/12/2014
115,16 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/11/2014
116,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/11/2014
116,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/11/2014
116,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/11/2014
117,16 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/11/2014
117,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/11/2014
117,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/11/2014
118,22 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/11/2014
116,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/11/2014
116,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/11/2014
116,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/11/2014
114,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/11/2014
114,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/11/2014
114,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/11/2014
114,90 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/11/2014
115,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/11/2014
115,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/11/2014
115,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/11/2014
115,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/11/2014
115,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/11/2014
115,83 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/11/2014
115,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/11/2014
115,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/11/2014
115,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/11/2014
115,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/11/2014
115,09 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/11/2014
116,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/11/2014
116,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/11/2014
116,87 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/11/2014
116,88 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/11/2014
116,88 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/10/2014
116,88 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/10/2014
114,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/10/2014
113,75 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/10/2014
112,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/10/2014
112,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/10/2014
112,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/10/2014
112,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/10/2014
112,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/10/2014
112,41 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/10/2014
112,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/10/2014
111,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/10/2014
111,39 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/10/2014
109,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/10/2014
109,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/10/2014
109,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/10/2014
110,02 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/10/2014
112,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/10/2014
112,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/10/2014
111,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/10/2014
113,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/10/2014
113,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/10/2014
113,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/10/2014
114,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/10/2014
114,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/10/2014
116,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/10/2014
115,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/10/2014
114,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/10/2014
114,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/10/2014
114,49 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/10/2014
114,27 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/10/2014
115,75 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/09/2014
116,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/09/2014
115,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/09/2014
115,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/09/2014
115,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/09/2014
115,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/09/2014
117,17 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/09/2014
116,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/09/2014
115,89 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/09/2014
117,16 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/09/2014
117,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/09/2014
117,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/09/2014
117,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/09/2014
117,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/09/2014
117,06 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/09/2014
115,94 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/09/2014
116,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/09/2014
117,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/09/2014
117,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/09/2014
117,82 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/09/2014
118,10 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/09/2014
118,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/09/2014
120,05 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/09/2014
120,75 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/09/2014
120,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/09/2014
120,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/09/2014
120,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/09/2014
120,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/09/2014
118,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/09/2014
117,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/09/2014
118,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/08/2014
117,67 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/08/2014
117,67 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/08/2014
117,67 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/08/2014
117,37 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/08/2014
118,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/08/2014
117,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/08/2014
115,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/08/2014
115,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/08/2014
115,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/08/2014
115,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/08/2014
115,57 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/08/2014
115,73 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/08/2014
114,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/08/2014
113,57 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/08/2014
113,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/08/2014
113,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/08/2014
113,56 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/08/2014
113,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/08/2014
112,91 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/08/2014
112,72 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/08/2014
111,48 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/08/2014
110,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/08/2014
110,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/08/2014
110,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/08/2014
111,14 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/08/2014
111,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/08/2014
112,77 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/08/2014
112,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/08/2014
111,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/08/2014
111,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/08/2014
111,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/07/2014
113,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/07/2014
113,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/07/2014
113,62 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/07/2014
113,63 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/07/2014
113,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/07/2014
113,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/07/2014
113,78 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/07/2014
113,51 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/07/2014
113,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/07/2014
113,22 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/07/2014
112,09 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/07/2014
111,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/07/2014
111,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/07/2014
111,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/07/2014
111,98 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/07/2014
112,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/07/2014
111,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/07/2014
110,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/07/2014
110,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/07/2014
110,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/07/2014
110,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/07/2014
111,13 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/07/2014
111,03 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/07/2014
112,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/07/2014
112,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/07/2014
112,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/07/2014
112,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/07/2014
112,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/07/2014
111,47 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/07/2014
111,08 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/07/2014
109,80 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/06/2014
109,71 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/06/2014
109,90 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/06/2014
109,90 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/06/2014
109,90 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/06/2014
109,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/06/2014
109,22 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/06/2014
109,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/06/2014
109,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/06/2014
109,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/06/2014
109,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/06/2014
109,85 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/06/2014
109,84 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/06/2014
109,11 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/06/2014
109,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/06/2014
109,55 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/06/2014
109,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/06/2014
109,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/06/2014
109,79 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/06/2014
110,21 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/06/2014
110,27 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/06/2014
110,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/06/2014
109,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/06/2014
107,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/06/2014
107,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/06/2014
107,59 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/06/2014
107,50 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/06/2014
107,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/06/2014
107,26 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/06/2014
107,09 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/06/2014
107,65 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/05/2014
107,65 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/05/2014
107,65 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/05/2014
107,62 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/05/2014
107,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/05/2014
107,01 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/05/2014
107,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/05/2014
107,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/05/2014
107,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/05/2014
107,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/05/2014
106,54 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/05/2014
105,64 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/05/2014
105,66 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/05/2014
105,31 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/05/2014
104,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/05/2014
104,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/05/2014
104,97 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/05/2014
105,96 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/05/2014
105,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/05/2014
104,98 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/05/2014
103,60 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/05/2014
102,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/05/2014
102,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/05/2014
102,81 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/05/2014
101,34 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/05/2014
101,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/05/2014
101,23 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/05/2014
101,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/05/2014
101,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/05/2014
101,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/05/2014
101,43 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/05/2014
100,35 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/04/2014
100,66 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/04/2014
100,69 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/04/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/04/2014
100,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/04/2014
100,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/04/2014
100,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/04/2014
101,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/04/2014
101,86 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/04/2014
102,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/04/2014
101,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/04/2014
101,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/04/2014
101,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/04/2014
101,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/04/2014
101,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/04/2014
101,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/04/2014
101,36 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/04/2014
101,15 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/04/2014
101,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/04/2014
101,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/04/2014
101,33 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/04/2014
102,62 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/04/2014
102,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/04/2014
101,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/04/2014
101,99 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/04/2014
102,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/04/2014
102,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/04/2014
102,20 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/04/2014
102,45 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/04/2014
102,74 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/04/2014
101,93 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
31/03/2014
101,05 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
30/03/2014
100,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
29/03/2014
100,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/03/2014
100,58 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/03/2014
99,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/03/2014
99,42 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/03/2014
98,19 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/03/2014
98,38 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/03/2014
97,66 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/03/2014
97,66 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/03/2014
97,66 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/03/2014
97,35 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/03/2014
97,40 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/03/2014
96,94 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/03/2014
96,32 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
16/03/2014
96,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
15/03/2014
96,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
14/03/2014
96,25 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
13/03/2014
97,07 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
12/03/2014
97,53 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
11/03/2014
98,65 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
10/03/2014
98,53 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
09/03/2014
99,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
08/03/2014
99,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
07/03/2014
99,44 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
06/03/2014
100,12 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
05/03/2014
99,70 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
04/03/2014
98,18 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
03/03/2014
98,28 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
02/03/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
01/03/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
28/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
27/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
26/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
25/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
24/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
23/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
22/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
21/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
20/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
19/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
18/02/2014
100,00 THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP 9,733,3816,620,21
Act. Pays Emerg. Monde 18,196,1716,880,37
MSCI Emerging Markets 22,057,4018,960,40
Performances annuelles
 2015
THREADNEEDLE GLOBAL EMG MKT EQ R ACC GBP -6,52
Act. Pays Emerg. Monde -4,41
MSCI Emerging Markets -5,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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