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OAKTREE(LUX) OAKTREE EMG MKT EQ B - LU0931247406

Performance en base 100 du 14/05/2014 au 01/12/2016
 
OAKTREE(LUX) OAKTREE EMG MKT EQ B
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
01/12/2016
115,26 MSCI Emerging Markets
30/11/2016
115,85 MSCI Emerging Markets
29/11/2016
115,89 MSCI Emerging Markets
28/11/2016
116,39 MSCI Emerging Markets
27/11/2016
115,35 MSCI Emerging Markets
26/11/2016
115,35 MSCI Emerging Markets
25/11/2016
115,35 MSCI Emerging Markets
24/11/2016
115,32 MSCI Emerging Markets
23/11/2016
115,26 MSCI Emerging Markets
22/11/2016
115,30 MSCI Emerging Markets
21/11/2016
113,79 MSCI Emerging Markets
20/11/2016
113,43 MSCI Emerging Markets
19/11/2016
113,43 MSCI Emerging Markets
18/11/2016
113,43 MSCI Emerging Markets
17/11/2016
112,85 MSCI Emerging Markets
16/11/2016
113,00 MSCI Emerging Markets
15/11/2016
111,58 MSCI Emerging Markets
14/11/2016
111,12 MSCI Emerging Markets
13/11/2016
111,15 MSCI Emerging Markets
12/11/2016
111,15 MSCI Emerging Markets
11/11/2016
111,15 MSCI Emerging Markets
10/11/2016
114,71 MSCI Emerging Markets
09/11/2016
113,97 MSCI Emerging Markets
08/11/2016
116,68 MSCI Emerging Markets
07/11/2016
115,44 MSCI Emerging Markets
06/11/2016
113,23 MSCI Emerging Markets
05/11/2016
113,23 MSCI Emerging Markets
04/11/2016
113,23 MSCI Emerging Markets
03/11/2016
114,14 MSCI Emerging Markets
02/11/2016
114,50 MSCI Emerging Markets
01/11/2016
116,83 MSCI Emerging Markets
31/10/2016
117,99 MSCI Emerging Markets
30/10/2016
118,04 MSCI Emerging Markets
29/10/2016
118,04 MSCI Emerging Markets
28/10/2016
118,04 MSCI Emerging Markets
27/10/2016
118,21 MSCI Emerging Markets
26/10/2016
118,92 MSCI Emerging Markets
25/10/2016
120,50 MSCI Emerging Markets
24/10/2016
120,31 MSCI Emerging Markets
23/10/2016
119,43 MSCI Emerging Markets
22/10/2016
119,43 MSCI Emerging Markets
21/10/2016
119,43 MSCI Emerging Markets
20/10/2016
118,68 MSCI Emerging Markets
19/10/2016
118,68 MSCI Emerging Markets
18/10/2016
117,91 MSCI Emerging Markets
17/10/2016
116,10 MSCI Emerging Markets
16/10/2016
116,32 MSCI Emerging Markets
15/10/2016
116,32 MSCI Emerging Markets
14/10/2016
116,32 MSCI Emerging Markets
13/10/2016
115,11 MSCI Emerging Markets
12/10/2016
116,87 MSCI Emerging Markets
11/10/2016
116,61 MSCI Emerging Markets
10/10/2016
117,43 MSCI Emerging Markets
09/10/2016
117,15 MSCI Emerging Markets
08/10/2016
117,15 MSCI Emerging Markets
07/10/2016
117,15 MSCI Emerging Markets
06/10/2016
116,96 MSCI Emerging Markets
05/10/2016
116,46 MSCI Emerging Markets
04/10/2016
117,01 MSCI Emerging Markets
03/10/2016
115,72 MSCI Emerging Markets
02/10/2016
115,44 MSCI Emerging Markets
01/10/2016
115,44 MSCI Emerging Markets
30/09/2016
115,44 MSCI Emerging Markets
29/09/2016
116,08 MSCI Emerging Markets
28/09/2016
115,88 MSCI Emerging Markets
27/09/2016
115,78 MSCI Emerging Markets
26/09/2016
114,63 MSCI Emerging Markets
25/09/2016
116,65 MSCI Emerging Markets
24/09/2016
116,65 MSCI Emerging Markets
23/09/2016
116,65 MSCI Emerging Markets
22/09/2016
116,83 MSCI Emerging Markets
21/09/2016
115,79 MSCI Emerging Markets
20/09/2016
114,56 MSCI Emerging Markets
19/09/2016
114,61 MSCI Emerging Markets
18/09/2016
112,43 MSCI Emerging Markets
17/09/2016
112,43 MSCI Emerging Markets
16/09/2016
112,43 MSCI Emerging Markets
15/09/2016
112,59 MSCI Emerging Markets
14/09/2016
112,46 MSCI Emerging Markets
13/09/2016
112,26 MSCI Emerging Markets
12/09/2016
112,90 MSCI Emerging Markets
11/09/2016
114,99 MSCI Emerging Markets
10/09/2016
114,99 MSCI Emerging Markets
09/09/2016
114,99 MSCI Emerging Markets
08/09/2016
116,96 MSCI Emerging Markets
07/09/2016
117,40 MSCI Emerging Markets
06/09/2016
117,88 MSCI Emerging Markets
05/09/2016
116,14 MSCI Emerging Markets
04/09/2016
114,48 MSCI Emerging Markets
03/09/2016
114,48 MSCI Emerging Markets
02/09/2016
114,48 MSCI Emerging Markets
01/09/2016
113,83 MSCI Emerging Markets
31/08/2016
114,27 MSCI Emerging Markets
30/08/2016
114,56 MSCI Emerging Markets
29/08/2016
114,16 MSCI Emerging Markets
28/08/2016
113,62 MSCI Emerging Markets
27/08/2016
113,62 MSCI Emerging Markets
26/08/2016
113,62 MSCI Emerging Markets
25/08/2016
113,20 MSCI Emerging Markets
24/08/2016
113,25 MSCI Emerging Markets
23/08/2016
113,75 MSCI Emerging Markets
22/08/2016
113,79 MSCI Emerging Markets
21/08/2016
114,36 MSCI Emerging Markets
20/08/2016
114,36 MSCI Emerging Markets
19/08/2016
114,36 MSCI Emerging Markets
18/08/2016
115,17 MSCI Emerging Markets
17/08/2016
114,76 MSCI Emerging Markets
16/08/2016
115,31 MSCI Emerging Markets
15/08/2016
116,53 MSCI Emerging Markets
14/08/2016
115,99 MSCI Emerging Markets
13/08/2016
115,99 MSCI Emerging Markets
12/08/2016
115,99 MSCI Emerging Markets
11/08/2016
115,72 MSCI Emerging Markets
10/08/2016
114,81 MSCI Emerging Markets
09/08/2016
115,49 MSCI Emerging Markets
08/08/2016
114,84 MSCI Emerging Markets
07/08/2016
112,85 MSCI Emerging Markets
06/08/2016
112,85 MSCI Emerging Markets
05/08/2016
112,85 MSCI Emerging Markets
04/08/2016
111,83 MSCI Emerging Markets
03/08/2016
110,18 MSCI Emerging Markets
02/08/2016
111,33 MSCI Emerging Markets
01/08/2016
112,35 MSCI Emerging Markets
31/07/2016
111,69 MSCI Emerging Markets
30/07/2016
111,69 MSCI Emerging Markets
29/07/2016
111,69 MSCI Emerging Markets
28/07/2016
112,17 MSCI Emerging Markets
27/07/2016
112,99 MSCI Emerging Markets
26/07/2016
112,49 MSCI Emerging Markets
25/07/2016
112,43 MSCI Emerging Markets
24/07/2016
112,12 MSCI Emerging Markets
23/07/2016
112,12 MSCI Emerging Markets
22/07/2016
112,12 MSCI Emerging Markets
21/07/2016
112,35 MSCI Emerging Markets
20/07/2016
112,30 MSCI Emerging Markets
19/07/2016
111,73 MSCI Emerging Markets
18/07/2016
111,76 MSCI Emerging Markets
17/07/2016
110,71 MSCI Emerging Markets
16/07/2016
110,71 MSCI Emerging Markets
15/07/2016
110,71 MSCI Emerging Markets
14/07/2016
110,13 MSCI Emerging Markets
13/07/2016
109,74 MSCI Emerging Markets
12/07/2016
109,23 MSCI Emerging Markets
11/07/2016
108,68 MSCI Emerging Markets
10/07/2016
106,16 MSCI Emerging Markets
09/07/2016
106,16 MSCI Emerging Markets
08/07/2016
106,16 MSCI Emerging Markets
07/07/2016
105,82 MSCI Emerging Markets
06/07/2016
104,90 MSCI Emerging Markets
05/07/2016
105,76 MSCI Emerging Markets
04/07/2016
107,30 MSCI Emerging Markets
03/07/2016
106,79 MSCI Emerging Markets
02/07/2016
106,79 MSCI Emerging Markets
01/07/2016
106,79 MSCI Emerging Markets
30/06/2016
106,44 MSCI Emerging Markets
29/06/2016
104,97 MSCI Emerging Markets
28/06/2016
102,88 MSCI Emerging Markets
27/06/2016
102,20 MSCI Emerging Markets
26/06/2016
102,88 MSCI Emerging Markets
25/06/2016
102,88 MSCI Emerging Markets
24/06/2016
102,88 MSCI Emerging Markets
23/06/2016
103,62 MSCI Emerging Markets
22/06/2016
103,81 MSCI Emerging Markets
21/06/2016
102,93 MSCI Emerging Markets
20/06/2016
102,23 MSCI Emerging Markets
19/06/2016
101,04 MSCI Emerging Markets
18/06/2016
101,04 MSCI Emerging Markets
17/06/2016
101,04 MSCI Emerging Markets
16/06/2016
100,95 MSCI Emerging Markets
15/06/2016
101,45 MSCI Emerging Markets
14/06/2016
100,84 MSCI Emerging Markets
13/06/2016
101,25 MSCI Emerging Markets
12/06/2016
102,71 MSCI Emerging Markets
11/06/2016
102,71 MSCI Emerging Markets
10/06/2016
102,71 MSCI Emerging Markets
09/06/2016
103,98 MSCI Emerging Markets
08/06/2016
104,31 MSCI Emerging Markets
07/06/2016
103,75 MSCI Emerging Markets
06/06/2016
102,15 MSCI Emerging Markets
05/06/2016
103,02 MSCI Emerging Markets
04/06/2016
103,02 MSCI Emerging Markets
03/06/2016
103,02 MSCI Emerging Markets
02/06/2016
101,84 MSCI Emerging Markets
01/06/2016
101,67 MSCI Emerging Markets
31/05/2016
101,88 MSCI Emerging Markets
30/05/2016
102,03 MSCI Emerging Markets
29/05/2016
101,82 MSCI Emerging Markets
28/05/2016
101,82 MSCI Emerging Markets
27/05/2016
101,82 MSCI Emerging Markets
26/05/2016
101,14 MSCI Emerging Markets
25/05/2016
100,93 MSCI Emerging Markets
24/05/2016
99,25 MSCI Emerging Markets
23/05/2016
98,94 MSCI Emerging Markets
22/05/2016
98,44 MSCI Emerging Markets
21/05/2016
98,44 MSCI Emerging Markets
20/05/2016
98,44 MSCI Emerging Markets
19/05/2016
98,19 MSCI Emerging Markets
18/05/2016
99,01 MSCI Emerging Markets
17/05/2016
99,59 MSCI Emerging Markets
16/05/2016
99,00 MSCI Emerging Markets
15/05/2016
98,63 MSCI Emerging Markets
14/05/2016
98,63 MSCI Emerging Markets
13/05/2016
98,63 MSCI Emerging Markets
12/05/2016
99,58 MSCI Emerging Markets
11/05/2016
99,56 MSCI Emerging Markets
10/05/2016
99,72 MSCI Emerging Markets
09/05/2016
98,79 MSCI Emerging Markets
08/05/2016
99,05 MSCI Emerging Markets
07/05/2016
99,05 MSCI Emerging Markets
06/05/2016
99,05 MSCI Emerging Markets
05/05/2016
99,45 MSCI Emerging Markets
04/05/2016
99,38 MSCI Emerging Markets
03/05/2016
99,73 MSCI Emerging Markets
02/05/2016
102,16 MSCI Emerging Markets
01/05/2016
103,51 MSCI Emerging Markets
30/04/2016
103,51 MSCI Emerging Markets
29/04/2016
103,51 MSCI Emerging Markets
28/04/2016
104,39 MSCI Emerging Markets
27/04/2016
104,78 MSCI Emerging Markets
26/04/2016
104,86 MSCI Emerging Markets
25/04/2016
104,64 MSCI Emerging Markets
24/04/2016
105,40 MSCI Emerging Markets
23/04/2016
105,40 MSCI Emerging Markets
22/04/2016
105,40 MSCI Emerging Markets
21/04/2016
105,59 MSCI Emerging Markets
20/04/2016
104,83 MSCI Emerging Markets
19/04/2016
105,57 MSCI Emerging Markets
18/04/2016
104,79 MSCI Emerging Markets
17/04/2016
105,35 MSCI Emerging Markets
16/04/2016
105,35 MSCI Emerging Markets
15/04/2016
105,35 MSCI Emerging Markets
14/04/2016
105,49 MSCI Emerging Markets
13/04/2016
104,89 MSCI Emerging Markets
12/04/2016
102,35 MSCI Emerging Markets
11/04/2016
101,56 MSCI Emerging Markets
10/04/2016
100,90 MSCI Emerging Markets
09/04/2016
100,90 MSCI Emerging Markets
08/04/2016
100,90 MSCI Emerging Markets
07/04/2016
99,96 MSCI Emerging Markets
06/04/2016
100,18 MSCI Emerging Markets
05/04/2016
100,38 MSCI Emerging Markets
04/04/2016
101,96 MSCI Emerging Markets
03/04/2016
101,40 MSCI Emerging Markets
02/04/2016
101,40 MSCI Emerging Markets
01/04/2016
101,40 MSCI Emerging Markets
31/03/2016
103,12 MSCI Emerging Markets
30/03/2016
103,32 MSCI Emerging Markets
29/03/2016
102,11 MSCI Emerging Markets
28/03/2016
102,25 MSCI Emerging Markets
27/03/2016
102,15 MSCI Emerging Markets
26/03/2016
102,15 MSCI Emerging Markets
25/03/2016
102,15 MSCI Emerging Markets
24/03/2016
102,31 MSCI Emerging Markets
23/03/2016
103,13 MSCI Emerging Markets
22/03/2016
103,85 MSCI Emerging Markets
21/03/2016
103,12 MSCI Emerging Markets
20/03/2016
102,76 MSCI Emerging Markets
19/03/2016
102,76 MSCI Emerging Markets
18/03/2016
102,76 MSCI Emerging Markets
17/03/2016
101,24 MSCI Emerging Markets
16/03/2016
100,23 MSCI Emerging Markets
15/03/2016
99,76 MSCI Emerging Markets
14/03/2016
101,26 MSCI Emerging Markets
13/03/2016
101,19 MSCI Emerging Markets
12/03/2016
101,19 MSCI Emerging Markets
11/03/2016
101,19 MSCI Emerging Markets
10/03/2016
102,05 MSCI Emerging Markets
09/03/2016
100,57 MSCI Emerging Markets
08/03/2016
100,12 MSCI Emerging Markets
07/03/2016
101,70 MSCI Emerging Markets
06/03/2016
101,00 MSCI Emerging Markets
05/03/2016
101,00 MSCI Emerging Markets
04/03/2016
101,00 MSCI Emerging Markets
03/03/2016
100,25 MSCI Emerging Markets
02/03/2016
99,23 MSCI Emerging Markets
01/03/2016
96,99 MSCI Emerging Markets
29/02/2016
95,22 MSCI Emerging Markets
28/02/2016
94,16 MSCI Emerging Markets
27/02/2016
94,16 MSCI Emerging Markets
26/02/2016
94,16 MSCI Emerging Markets
25/02/2016
93,39 MSCI Emerging Markets
24/02/2016
93,92 MSCI Emerging Markets
23/02/2016
94,77 MSCI Emerging Markets
22/02/2016
95,15 MSCI Emerging Markets
21/02/2016
93,48 MSCI Emerging Markets
20/02/2016
93,48 MSCI Emerging Markets
19/02/2016
93,48 MSCI Emerging Markets
18/02/2016
94,23 MSCI Emerging Markets
17/02/2016
92,47 MSCI Emerging Markets
16/02/2016
91,67 MSCI Emerging Markets
15/02/2016
90,98 MSCI Emerging Markets
14/02/2016
88,28 MSCI Emerging Markets
13/02/2016
88,28 MSCI Emerging Markets
12/02/2016
88,28 MSCI Emerging Markets
11/02/2016
87,94 MSCI Emerging Markets
10/02/2016
90,82 MSCI Emerging Markets
09/02/2016
90,90 MSCI Emerging Markets
08/02/2016
92,54 MSCI Emerging Markets
07/02/2016
92,38 MSCI Emerging Markets
06/02/2016
92,38 MSCI Emerging Markets
05/02/2016
92,38 MSCI Emerging Markets
04/02/2016
92,34 MSCI Emerging Markets
03/02/2016
92,35 MSCI Emerging Markets
02/02/2016
93,37 MSCI Emerging Markets
01/02/2016
95,47 MSCI Emerging Markets
31/01/2016
95,10 MSCI Emerging Markets
30/01/2016
95,10 MSCI Emerging Markets
29/01/2016
95,10 MSCI Emerging Markets
28/01/2016
92,66 MSCI Emerging Markets
27/01/2016
91,98 MSCI Emerging Markets
26/01/2016
91,42 MSCI Emerging Markets
25/01/2016
92,61 MSCI Emerging Markets
24/01/2016
91,97 MSCI Emerging Markets
23/01/2016
91,97 MSCI Emerging Markets
22/01/2016
91,97 MSCI Emerging Markets
21/01/2016
88,41 MSCI Emerging Markets
20/01/2016
88,83 MSCI Emerging Markets
19/01/2016
91,93 MSCI Emerging Markets
18/01/2016
90,32 MSCI Emerging Markets
17/01/2016
90,88 MSCI Emerging Markets
16/01/2016
90,88 MSCI Emerging Markets
15/01/2016
90,88 MSCI Emerging Markets
14/01/2016
92,85 MSCI Emerging Markets
13/01/2016
94,34 MSCI Emerging Markets
12/01/2016
93,35 MSCI Emerging Markets
11/01/2016
92,92 MSCI Emerging Markets
10/01/2016
95,30 MSCI Emerging Markets
09/01/2016
95,30 MSCI Emerging Markets
08/01/2016
95,30 MSCI Emerging Markets
07/01/2016
95,08 MSCI Emerging Markets
06/01/2016
98,92 MSCI Emerging Markets
05/01/2016
100,01 MSCI Emerging Markets
04/01/2016
98,53 MSCI Emerging Markets
03/01/2016
102,01 MSCI Emerging Markets
02/01/2016
102,01 MSCI Emerging Markets
01/01/2016
102,01 MSCI Emerging Markets
31/12/2015
102,00 MSCI Emerging Markets
30/12/2015
101,30 MSCI Emerging Markets
29/12/2015
102,11 MSCI Emerging Markets
28/12/2015
101,92 MSCI Emerging Markets
27/12/2015
102,57 MSCI Emerging Markets
26/12/2015
102,57 MSCI Emerging Markets
25/12/2015
102,57 MSCI Emerging Markets
24/12/2015
102,54 MSCI Emerging Markets
23/12/2015
102,71 MSCI Emerging Markets
22/12/2015
101,27 MSCI Emerging Markets
21/12/2015
101,62 MSCI Emerging Markets
20/12/2015
101,72 MSCI Emerging Markets
19/12/2015
101,72 MSCI Emerging Markets
18/12/2015
101,72 MSCI Emerging Markets
17/12/2015
102,81 MSCI Emerging Markets
16/12/2015
100,87 MSCI Emerging Markets
15/12/2015
98,96 MSCI Emerging Markets
14/12/2015
97,98 MSCI Emerging Markets
13/12/2015
98,57 MSCI Emerging Markets
12/12/2015
98,57 MSCI Emerging Markets
11/12/2015
98,57 MSCI Emerging Markets
10/12/2015
100,60 MSCI Emerging Markets
09/12/2015
101,40 MSCI Emerging Markets
08/12/2015
102,04 MSCI Emerging Markets
07/12/2015
104,26 MSCI Emerging Markets
06/12/2015
103,94 MSCI Emerging Markets
05/12/2015
103,94 MSCI Emerging Markets
04/12/2015
103,94 MSCI Emerging Markets
03/12/2015
107,10 MSCI Emerging Markets
02/12/2015
108,03 MSCI Emerging Markets
01/12/2015
108,63 MSCI Emerging Markets
30/11/2015
107,37 MSCI Emerging Markets
29/11/2015
108,94 MSCI Emerging Markets
28/11/2015
108,94 MSCI Emerging Markets
27/11/2015
108,94 MSCI Emerging Markets
26/11/2015
110,15 MSCI Emerging Markets
25/11/2015
110,17 MSCI Emerging Markets
24/11/2015
109,90 MSCI Emerging Markets
23/11/2015
110,34 MSCI Emerging Markets
22/11/2015
110,06 MSCI Emerging Markets
21/11/2015
110,06 MSCI Emerging Markets
20/11/2015
110,06 MSCI Emerging Markets
19/11/2015
109,24 MSCI Emerging Markets
18/11/2015
107,58 MSCI Emerging Markets
17/11/2015
107,71 MSCI Emerging Markets
16/11/2015
105,78 MSCI Emerging Markets
15/11/2015
106,38 MSCI Emerging Markets
14/11/2015
106,38 MSCI Emerging Markets
13/11/2015
106,38 MSCI Emerging Markets
12/11/2015
108,39 MSCI Emerging Markets
11/11/2015
108,45 MSCI Emerging Markets
10/11/2015
108,50 MSCI Emerging Markets
09/11/2015
109,15 MSCI Emerging Markets
08/11/2015
109,40 MSCI Emerging Markets
07/11/2015
109,40 MSCI Emerging Markets
06/11/2015
109,40 MSCI Emerging Markets
05/11/2015
110,70 MSCI Emerging Markets
04/11/2015
110,69 MSCI Emerging Markets
03/11/2015
109,33 MSCI Emerging Markets
02/11/2015
107,44 MSCI Emerging Markets
01/11/2015
107,28 MSCI Emerging Markets
31/10/2015
107,28 MSCI Emerging Markets
30/10/2015
107,28 MSCI Emerging Markets
29/10/2015
107,92 MSCI Emerging Markets
28/10/2015
108,19 MSCI Emerging Markets
27/10/2015
108,72 MSCI Emerging Markets
26/10/2015
109,84 MSCI Emerging Markets
25/10/2015
109,23 MSCI Emerging Markets
24/10/2015
109,23 MSCI Emerging Markets
23/10/2015
109,23 MSCI Emerging Markets
22/10/2015
105,74 MSCI Emerging Markets
21/10/2015
105,47 MSCI Emerging Markets
20/10/2015
105,95 MSCI Emerging Markets
19/10/2015
106,66 MSCI Emerging Markets
18/10/2015
106,17 MSCI Emerging Markets
17/10/2015
106,17 MSCI Emerging Markets
16/10/2015
106,17 MSCI Emerging Markets
15/10/2015
105,35 MSCI Emerging Markets
14/10/2015
103,74 MSCI Emerging Markets
13/10/2015
104,67 MSCI Emerging Markets
12/10/2015
106,02 MSCI Emerging Markets
11/10/2015
105,40 MSCI Emerging Markets
10/10/2015
105,40 MSCI Emerging Markets
09/10/2015
105,40 MSCI Emerging Markets
08/10/2015
105,05 MSCI Emerging Markets
07/10/2015
105,23 MSCI Emerging Markets
06/10/2015
102,88 MSCI Emerging Markets
05/10/2015
101,85 MSCI Emerging Markets
04/10/2015
100,36 MSCI Emerging Markets
03/10/2015
100,36 MSCI Emerging Markets
02/10/2015
100,36 MSCI Emerging Markets
01/10/2015
99,61 MSCI Emerging Markets
30/09/2015
98,48 MSCI Emerging Markets
29/09/2015
96,52 MSCI Emerging Markets
28/09/2015
97,45 MSCI Emerging Markets
27/09/2015
98,55 MSCI Emerging Markets
26/09/2015
98,55 MSCI Emerging Markets
25/09/2015
98,55 MSCI Emerging Markets
24/09/2015
97,33 MSCI Emerging Markets
23/09/2015
98,88 MSCI Emerging Markets
22/09/2015
100,88 MSCI Emerging Markets
21/09/2015
100,93 MSCI Emerging Markets
20/09/2015
101,16 MSCI Emerging Markets
19/09/2015
101,16 MSCI Emerging Markets
18/09/2015
101,16 MSCI Emerging Markets
17/09/2015
101,82 MSCI Emerging Markets
16/09/2015
101,99 MSCI Emerging Markets
15/09/2015
99,20 MSCI Emerging Markets
14/09/2015
99,43 MSCI Emerging Markets
13/09/2015
99,10 MSCI Emerging Markets
12/09/2015
99,10 MSCI Emerging Markets
11/09/2015
99,10 MSCI Emerging Markets
10/09/2015
100,04 MSCI Emerging Markets
09/09/2015
101,09 MSCI Emerging Markets
08/09/2015
98,51 MSCI Emerging Markets
07/09/2015
97,10 MSCI Emerging Markets
06/09/2015
98,42 MSCI Emerging Markets
05/09/2015
98,42 MSCI Emerging Markets
04/09/2015
98,42 MSCI Emerging Markets
03/09/2015
99,21 MSCI Emerging Markets
02/09/2015
98,35 MSCI Emerging Markets
01/09/2015
99,06 MSCI Emerging Markets
31/08/2015
101,42 MSCI Emerging Markets
30/08/2015
101,13 MSCI Emerging Markets
29/08/2015
101,13 MSCI Emerging Markets
28/08/2015
101,13 MSCI Emerging Markets
27/08/2015
100,10 MSCI Emerging Markets
26/08/2015
95,92 MSCI Emerging Markets
25/08/2015
95,20 MSCI Emerging Markets
24/08/2015
95,03 MSCI Emerging Markets
23/08/2015
100,01 MSCI Emerging Markets
22/08/2015
100,01 MSCI Emerging Markets
21/08/2015
100,01 MSCI Emerging Markets
20/08/2015
103,11 MSCI Emerging Markets
19/08/2015
105,71 MSCI Emerging Markets
18/08/2015
106,48 MSCI Emerging Markets
17/08/2015
106,92 MSCI Emerging Markets
16/08/2015
107,37 MSCI Emerging Markets
15/08/2015
107,37 MSCI Emerging Markets
14/08/2015
107,37 MSCI Emerging Markets
13/08/2015
108,09 MSCI Emerging Markets
12/08/2015
107,22 MSCI Emerging Markets
11/08/2015
110,26 MSCI Emerging Markets
10/08/2015
112,40 MSCI Emerging Markets
09/08/2015
112,24 MSCI Emerging Markets
08/08/2015
112,24 MSCI Emerging Markets
07/08/2015
112,24 MSCI Emerging Markets
06/08/2015
112,80 MSCI Emerging Markets
05/08/2015
113,69 MSCI Emerging Markets
04/08/2015
112,90 MSCI Emerging Markets
03/08/2015
112,83 MSCI Emerging Markets
02/08/2015
114,03 MSCI Emerging Markets
01/08/2015
114,03 MSCI Emerging Markets
31/07/2015
114,03 MSCI Emerging Markets
30/07/2015
113,18 MSCI Emerging Markets
29/07/2015
113,16 MSCI Emerging Markets
28/07/2015
112,09 MSCI Emerging Markets
27/07/2015
111,91 MSCI Emerging Markets
26/07/2015
115,38 MSCI Emerging Markets
25/07/2015
115,38 MSCI Emerging Markets
24/07/2015
115,38 MSCI Emerging Markets
23/07/2015
116,40 MSCI Emerging Markets
22/07/2015
118,38 MSCI Emerging Markets
21/07/2015
119,86 MSCI Emerging Markets
20/07/2015
119,46 MSCI Emerging Markets
19/07/2015
119,85 MSCI Emerging Markets
18/07/2015
119,85 MSCI Emerging Markets
17/07/2015
119,85 MSCI Emerging Markets
16/07/2015
120,09 MSCI Emerging Markets
15/07/2015
118,05 MSCI Emerging Markets
14/07/2015
118,05 MSCI Emerging Markets
13/07/2015
118,10 MSCI Emerging Markets
12/07/2015
115,38 MSCI Emerging Markets
11/07/2015
115,38 MSCI Emerging Markets
10/07/2015
115,38 MSCI Emerging Markets
09/07/2015
115,11 MSCI Emerging Markets
08/07/2015
113,50 MSCI Emerging Markets
07/07/2015
116,89 MSCI Emerging Markets
06/07/2015
118,54 MSCI Emerging Markets
05/07/2015
120,19 MSCI Emerging Markets
04/07/2015
120,19 MSCI Emerging Markets
03/07/2015
120,19 MSCI Emerging Markets
02/07/2015
121,40 MSCI Emerging Markets
01/07/2015
121,03 MSCI Emerging Markets
30/06/2015
120,09 MSCI Emerging Markets
29/06/2015
119,07 MSCI Emerging Markets
28/06/2015
120,77 MSCI Emerging Markets
27/06/2015
120,77 MSCI Emerging Markets
26/06/2015
120,77 MSCI Emerging Markets
25/06/2015
121,64 MSCI Emerging Markets
24/06/2015
122,12 MSCI Emerging Markets
23/06/2015
121,87 MSCI Emerging Markets
22/06/2015
119,83 MSCI Emerging Markets
21/06/2015
118,75 MSCI Emerging Markets
20/06/2015
118,75 MSCI Emerging Markets
19/06/2015
118,75 MSCI Emerging Markets
18/06/2015
118,01 MSCI Emerging Markets
17/06/2015
118,31 MSCI Emerging Markets
16/06/2015
118,48 MSCI Emerging Markets
15/06/2015
119,05 MSCI Emerging Markets
14/06/2015
120,11 MSCI Emerging Markets
13/06/2015
120,11 MSCI Emerging Markets
12/06/2015
120,11 MSCI Emerging Markets
11/06/2015
119,64 MSCI Emerging Markets
10/06/2015
119,26 MSCI Emerging Markets
09/06/2015
118,74 MSCI Emerging Markets
08/06/2015
120,40 MSCI Emerging Markets
07/06/2015
120,41 MSCI Emerging Markets
06/06/2015
120,41 MSCI Emerging Markets
05/06/2015
120,41 MSCI Emerging Markets
04/06/2015
120,06 MSCI Emerging Markets
03/06/2015
122,92 MSCI Emerging Markets
02/06/2015
124,57 MSCI Emerging Markets
01/06/2015
125,91 MSCI Emerging Markets
31/05/2015
125,76 MSCI Emerging Markets
30/05/2015
125,76 MSCI Emerging Markets
29/05/2015
125,76 MSCI Emerging Markets
28/05/2015
127,28 MSCI Emerging Markets
27/05/2015
128,86 MSCI Emerging Markets
26/05/2015
129,03 MSCI Emerging Markets
25/05/2015
129,51 MSCI Emerging Markets
24/05/2015
127,63 MSCI Emerging Markets
23/05/2015
127,63 MSCI Emerging Markets
22/05/2015
127,63 MSCI Emerging Markets
21/05/2015
127,35 MSCI Emerging Markets
20/05/2015
127,93 MSCI Emerging Markets
19/05/2015
127,79 MSCI Emerging Markets
18/05/2015
125,44 MSCI Emerging Markets
17/05/2015
126,41 MSCI Emerging Markets
16/05/2015
126,41 MSCI Emerging Markets
15/05/2015
126,41 MSCI Emerging Markets
14/05/2015
124,48 MSCI Emerging Markets
13/05/2015
126,44 MSCI Emerging Markets
12/05/2015
125,63 MSCI Emerging Markets
11/05/2015
127,58 MSCI Emerging Markets
10/05/2015
126,55 MSCI Emerging Markets
09/05/2015
126,55 MSCI Emerging Markets
08/05/2015
126,55 MSCI Emerging Markets
07/05/2015
124,38 MSCI Emerging Markets
06/05/2015
127,10 MSCI Emerging Markets
05/05/2015
129,31 MSCI Emerging Markets
04/05/2015
128,93 MSCI Emerging Markets
03/05/2015
127,92 MSCI Emerging Markets
02/05/2015
127,92 MSCI Emerging Markets
01/05/2015
127,92 MSCI Emerging Markets
30/04/2015
128,14 MSCI Emerging Markets
29/04/2015
132,07 MSCI Emerging Markets
28/04/2015
133,91 MSCI Emerging Markets
27/04/2015
135,03 MSCI Emerging Markets
26/04/2015
134,34 MSCI Emerging Markets
25/04/2015
134,34 MSCI Emerging Markets
24/04/2015
134,34 MSCI Emerging Markets
23/04/2015
134,14 MSCI Emerging Markets
22/04/2015
133,67 MSCI Emerging Markets
21/04/2015
133,51 MSCI Emerging Markets
20/04/2015
132,14 MSCI Emerging Markets
19/04/2015
132,14 MSCI Emerging Markets
18/04/2015
132,14 MSCI Emerging Markets
17/04/2015
132,14 MSCI Emerging Markets
16/04/2015
134,63 MSCI Emerging Markets
15/04/2015
134,31 MSCI Emerging Markets
14/04/2015
134,47 MSCI Emerging Markets
13/04/2015
135,22 MSCI Emerging Markets
12/04/2015
134,09 MSCI Emerging Markets
11/04/2015
134,09 MSCI Emerging Markets
10/04/2015
134,09 MSCI Emerging Markets
09/04/2015
130,78 MSCI Emerging Markets
08/04/2015
128,75 MSCI Emerging Markets
07/04/2015
127,06 MSCI Emerging Markets
06/04/2015
127,21 MSCI Emerging Markets
05/04/2015
125,73 MSCI Emerging Markets
04/04/2015
125,73 MSCI Emerging Markets
03/04/2015
125,73 MSCI Emerging Markets
02/04/2015
125,55 MSCI Emerging Markets
01/04/2015
125,15 MSCI Emerging Markets
31/03/2015
124,03 MSCI Emerging Markets
30/03/2015
122,33 MSCI Emerging Markets
29/03/2015
120,83 MSCI Emerging Markets
28/03/2015
120,83 MSCI Emerging Markets
27/03/2015
120,83 MSCI Emerging Markets
26/03/2015
120,07 MSCI Emerging Markets
25/03/2015
121,64 MSCI Emerging Markets
24/03/2015
122,29 MSCI Emerging Markets
23/03/2015
122,35 MSCI Emerging Markets
22/03/2015
123,10 MSCI Emerging Markets
21/03/2015
123,10 MSCI Emerging Markets
20/03/2015
123,10 MSCI Emerging Markets
19/03/2015
123,65 MSCI Emerging Markets
18/03/2015
123,58 MSCI Emerging Markets
17/03/2015
122,08 MSCI Emerging Markets
16/03/2015
121,88 MSCI Emerging Markets
15/03/2015
121,57 MSCI Emerging Markets
14/03/2015
121,57 MSCI Emerging Markets
13/03/2015
121,57 MSCI Emerging Markets
12/03/2015
122,26 MSCI Emerging Markets
11/03/2015
121,94 MSCI Emerging Markets
10/03/2015
120,22 MSCI Emerging Markets
09/03/2015
120,81 MSCI Emerging Markets
08/03/2015
121,16 MSCI Emerging Markets
07/03/2015
121,16 MSCI Emerging Markets
06/03/2015
121,16 MSCI Emerging Markets
05/03/2015
120,42 MSCI Emerging Markets
04/03/2015
120,01 MSCI Emerging Markets
03/03/2015
120,76 MSCI Emerging Markets
02/03/2015
120,35 MSCI Emerging Markets
01/03/2015
120,44 MSCI Emerging Markets
28/02/2015
120,44 MSCI Emerging Markets
27/02/2015
120,44 MSCI Emerging Markets
26/02/2015
120,04 MSCI Emerging Markets
25/02/2015
119,61 MSCI Emerging Markets
24/02/2015
119,21 MSCI Emerging Markets
23/02/2015
118,99 MSCI Emerging Markets
22/02/2015
119,10 MSCI Emerging Markets
21/02/2015
119,10 MSCI Emerging Markets
20/02/2015
119,10 MSCI Emerging Markets
19/02/2015
118,24 MSCI Emerging Markets
18/02/2015
118,39 MSCI Emerging Markets
17/02/2015
117,70 MSCI Emerging Markets
16/02/2015
117,89 MSCI Emerging Markets
15/02/2015
118,47 MSCI Emerging Markets
14/02/2015
118,47 MSCI Emerging Markets
13/02/2015
118,47 MSCI Emerging Markets
12/02/2015
117,16 MSCI Emerging Markets
11/02/2015
116,09 MSCI Emerging Markets
10/02/2015
116,91 MSCI Emerging Markets
09/02/2015
117,86 MSCI Emerging Markets
08/02/2015
116,77 MSCI Emerging Markets
07/02/2015
116,77 MSCI Emerging Markets
06/02/2015
116,77 MSCI Emerging Markets
05/02/2015
117,58 MSCI Emerging Markets
04/02/2015
117,04 MSCI Emerging Markets
03/02/2015
117,24 MSCI Emerging Markets
02/02/2015
116,39 MSCI Emerging Markets
01/02/2015
116,15 MSCI Emerging Markets
31/01/2015
116,15 MSCI Emerging Markets
30/01/2015
116,15 MSCI Emerging Markets
29/01/2015
117,44 MSCI Emerging Markets
28/01/2015
118,52 MSCI Emerging Markets
27/01/2015
119,54 MSCI Emerging Markets
26/01/2015
120,06 MSCI Emerging Markets
25/01/2015
120,81 MSCI Emerging Markets
24/01/2015
120,81 MSCI Emerging Markets
23/01/2015
120,81 MSCI Emerging Markets
22/01/2015
115,58 MSCI Emerging Markets
21/01/2015
114,94 MSCI Emerging Markets
20/01/2015
112,87 MSCI Emerging Markets
19/01/2015
112,05 MSCI Emerging Markets
18/01/2015
112,80 MSCI Emerging Markets
17/01/2015
112,80 MSCI Emerging Markets
16/01/2015
112,80 MSCI Emerging Markets
15/01/2015
111,94 MSCI Emerging Markets
14/01/2015
110,81 MSCI Emerging Markets
13/01/2015
111,22 MSCI Emerging Markets
12/01/2015
110,51 MSCI Emerging Markets
11/01/2015
111,10 MSCI Emerging Markets
10/01/2015
111,10 MSCI Emerging Markets
09/01/2015
111,10 MSCI Emerging Markets
08/01/2015
111,23 MSCI Emerging Markets
07/01/2015
108,60 MSCI Emerging Markets
06/01/2015
107,10 MSCI Emerging Markets
05/01/2015
107,78 MSCI Emerging Markets
04/01/2015
108,10 MSCI Emerging Markets
03/01/2015
108,10 MSCI Emerging Markets
02/01/2015
108,10 MSCI Emerging Markets
01/01/2015
107,50 MSCI Emerging Markets
31/12/2014
107,51 MSCI Emerging Markets
30/12/2014
107,14 MSCI Emerging Markets
29/12/2014
107,28 MSCI Emerging Markets
28/12/2014
106,26 MSCI Emerging Markets
27/12/2014
106,26 MSCI Emerging Markets
26/12/2014
106,26 MSCI Emerging Markets
25/12/2014
106,04 MSCI Emerging Markets
24/12/2014
106,10 MSCI Emerging Markets
23/12/2014
106,23 MSCI Emerging Markets
22/12/2014
106,44 MSCI Emerging Markets
21/12/2014
104,82 MSCI Emerging Markets
20/12/2014
104,82 MSCI Emerging Markets
19/12/2014
104,82 MSCI Emerging Markets
18/12/2014
103,70 MSCI Emerging Markets
17/12/2014
100,49 MSCI Emerging Markets
16/12/2014
98,88 MSCI Emerging Markets
15/12/2014
101,30 MSCI Emerging Markets
14/12/2014
102,68 MSCI Emerging Markets
13/12/2014
102,68 MSCI Emerging Markets
12/12/2014
102,68 MSCI Emerging Markets
11/12/2014
103,69 MSCI Emerging Markets
10/12/2014
105,38 MSCI Emerging Markets
09/12/2014
106,32 MSCI Emerging Markets
08/12/2014
108,55 MSCI Emerging Markets
07/12/2014
108,60 MSCI Emerging Markets
06/12/2014
108,60 MSCI Emerging Markets
05/12/2014
108,60 MSCI Emerging Markets
04/12/2014
109,19 MSCI Emerging Markets
03/12/2014
108,90 MSCI Emerging Markets
02/12/2014
107,93 MSCI Emerging Markets
01/12/2014
107,60 MSCI Emerging Markets
30/11/2014
109,61 MSCI Emerging Markets
29/11/2014
109,61 MSCI Emerging Markets
28/11/2014
109,61 MSCI Emerging Markets
27/11/2014
110,50 MSCI Emerging Markets
26/11/2014
110,47 MSCI Emerging Markets
25/11/2014
110,60 MSCI Emerging Markets
24/11/2014
110,96 MSCI Emerging Markets
23/11/2014
110,09 MSCI Emerging Markets
22/11/2014
110,09 MSCI Emerging Markets
21/11/2014
110,09 MSCI Emerging Markets
20/11/2014
107,51 MSCI Emerging Markets
19/11/2014
107,52 MSCI Emerging Markets
18/11/2014
107,56 MSCI Emerging Markets
17/11/2014
107,41 MSCI Emerging Markets
16/11/2014
108,47 MSCI Emerging Markets
15/11/2014
108,47 MSCI Emerging Markets
14/11/2014
108,47 MSCI Emerging Markets
13/11/2014
108,50 MSCI Emerging Markets
12/11/2014
108,77 MSCI Emerging Markets
11/11/2014
108,89 MSCI Emerging Markets
10/11/2014
108,77 MSCI Emerging Markets
09/11/2014
108,48 MSCI Emerging Markets
08/11/2014
108,48 MSCI Emerging Markets
07/11/2014
108,48 MSCI Emerging Markets
06/11/2014
107,80 MSCI Emerging Markets
05/11/2014
108,90 MSCI Emerging Markets
04/11/2014
109,54 MSCI Emerging Markets
03/11/2014
110,08 MSCI Emerging Markets
02/11/2014
110,42 MSCI Emerging Markets
01/11/2014
110,42 MSCI Emerging Markets
31/10/2014
110,42 MSCI Emerging Markets
30/10/2014
108,85 MSCI Emerging Markets
29/10/2014
107,37 MSCI Emerging Markets
28/10/2014
105,96 MSCI Emerging Markets
27/10/2014
104,94 MSCI Emerging Markets
26/10/2014
105,81 MSCI Emerging Markets
25/10/2014
105,81 MSCI Emerging Markets
24/10/2014
105,81 MSCI Emerging Markets
23/10/2014
105,44 MSCI Emerging Markets
22/10/2014
105,81 MSCI Emerging Markets
21/10/2014
104,68 MSCI Emerging Markets
20/10/2014
104,55 MSCI Emerging Markets
19/10/2014
103,64 MSCI Emerging Markets
18/10/2014
103,64 MSCI Emerging Markets
17/10/2014
103,64 MSCI Emerging Markets
16/10/2014
103,56 MSCI Emerging Markets
15/10/2014
105,52 MSCI Emerging Markets
14/10/2014
106,70 MSCI Emerging Markets
13/10/2014
106,36 MSCI Emerging Markets
12/10/2014
106,53 MSCI Emerging Markets
11/10/2014
106,53 MSCI Emerging Markets
10/10/2014
106,53 MSCI Emerging Markets
09/10/2014
107,45 MSCI Emerging Markets
08/10/2014
107,42 MSCI Emerging Markets
07/10/2014
109,04 MSCI Emerging Markets
06/10/2014
109,35 MSCI Emerging Markets
05/10/2014
107,47 MSCI Emerging Markets
04/10/2014
107,47 MSCI Emerging Markets
03/10/2014
107,47 MSCI Emerging Markets
02/10/2014
106,84 MSCI Emerging Markets
01/10/2014
107,54 MSCI Emerging Markets
30/09/2014
108,62 MSCI Emerging Markets
29/09/2014
108,05 MSCI Emerging Markets
28/09/2014
109,32 MSCI Emerging Markets
27/09/2014
109,32 MSCI Emerging Markets
26/09/2014
109,32 MSCI Emerging Markets
25/09/2014
109,67 MSCI Emerging Markets
24/09/2014
109,71 MSCI Emerging Markets
23/09/2014
108,88 MSCI Emerging Markets
22/09/2014
110,07 MSCI Emerging Markets
21/09/2014
111,45 MSCI Emerging Markets
20/09/2014
111,45 MSCI Emerging Markets
19/09/2014
111,45 MSCI Emerging Markets
18/09/2014
111,53 MSCI Emerging Markets
17/09/2014
111,43 MSCI Emerging Markets
16/09/2014
110,62 MSCI Emerging Markets
15/09/2014
111,12 MSCI Emerging Markets
14/09/2014
111,51 MSCI Emerging Markets
13/09/2014
111,51 MSCI Emerging Markets
12/09/2014
111,51 MSCI Emerging Markets
11/09/2014
112,36 MSCI Emerging Markets
10/09/2014
112,93 MSCI Emerging Markets
09/09/2014
114,46 MSCI Emerging Markets
08/09/2014
114,84 MSCI Emerging Markets
07/09/2014
115,00 MSCI Emerging Markets
06/09/2014
115,00 MSCI Emerging Markets
05/09/2014
115,00 MSCI Emerging Markets
04/09/2014
114,76 MSCI Emerging Markets
03/09/2014
113,62 MSCI Emerging Markets
02/09/2014
112,45 MSCI Emerging Markets
01/09/2014
112,69 MSCI Emerging Markets
31/08/2014
111,94 MSCI Emerging Markets
30/08/2014
111,94 MSCI Emerging Markets
29/08/2014
111,94 MSCI Emerging Markets
28/08/2014
111,93 MSCI Emerging Markets
27/08/2014
112,61 MSCI Emerging Markets
26/08/2014
111,86 MSCI Emerging Markets
25/08/2014
111,54 MSCI Emerging Markets
24/08/2014
110,73 MSCI Emerging Markets
23/08/2014
110,73 MSCI Emerging Markets
22/08/2014
110,73 MSCI Emerging Markets
21/08/2014
110,65 MSCI Emerging Markets
20/08/2014
110,78 MSCI Emerging Markets
19/08/2014
110,14 MSCI Emerging Markets
18/08/2014
109,14 MSCI Emerging Markets
17/08/2014
108,84 MSCI Emerging Markets
16/08/2014
108,84 MSCI Emerging Markets
15/08/2014
108,84 MSCI Emerging Markets
14/08/2014
108,75 MSCI Emerging Markets
13/08/2014
108,67 MSCI Emerging Markets
12/08/2014
108,11 MSCI Emerging Markets
11/08/2014
107,47 MSCI Emerging Markets
10/08/2014
105,83 MSCI Emerging Markets
09/08/2014
105,83 MSCI Emerging Markets
08/08/2014
105,83 MSCI Emerging Markets
07/08/2014
106,56 MSCI Emerging Markets
06/08/2014
107,29 MSCI Emerging Markets
05/08/2014
107,63 MSCI Emerging Markets
04/08/2014
107,93 MSCI Emerging Markets
03/08/2014
107,22 MSCI Emerging Markets
02/08/2014
107,22 MSCI Emerging Markets
01/08/2014
107,22 MSCI Emerging Markets
31/07/2014
107,91 MSCI Emerging Markets
30/07/2014
109,03 MSCI Emerging Markets
29/07/2014
108,98 MSCI Emerging Markets
28/07/2014
108,81 MSCI Emerging Markets
27/07/2014
108,68 MSCI Emerging Markets
26/07/2014
108,68 MSCI Emerging Markets
25/07/2014
108,68 MSCI Emerging Markets
24/07/2014
108,64 MSCI Emerging Markets
23/07/2014
108,37 MSCI Emerging Markets
22/07/2014
107,92 MSCI Emerging Markets
21/07/2014
106,50 MSCI Emerging Markets
20/07/2014
106,44 MSCI Emerging Markets
19/07/2014
106,44 MSCI Emerging Markets
18/07/2014
106,44 MSCI Emerging Markets
17/07/2014
106,37 MSCI Emerging Markets
16/07/2014
106,71 MSCI Emerging Markets
15/07/2014
105,96 MSCI Emerging Markets
14/07/2014
105,55 MSCI Emerging Markets
13/07/2014
105,22 MSCI Emerging Markets
12/07/2014
105,22 MSCI Emerging Markets
11/07/2014
105,22 MSCI Emerging Markets
10/07/2014
105,52 MSCI Emerging Markets
09/07/2014
105,37 MSCI Emerging Markets
08/07/2014
105,84 MSCI Emerging Markets
07/07/2014
105,77 MSCI Emerging Markets
06/07/2014
105,59 MSCI Emerging Markets
05/07/2014
105,59 MSCI Emerging Markets
04/07/2014
105,59 MSCI Emerging Markets
03/07/2014
105,07 MSCI Emerging Markets
02/07/2014
104,79 MSCI Emerging Markets
01/07/2014
103,54 MSCI Emerging Markets
30/06/2014
103,70 MSCI Emerging Markets
29/06/2014
103,51 MSCI Emerging Markets
28/06/2014
103,51 MSCI Emerging Markets
27/06/2014
103,51 MSCI Emerging Markets
26/06/2014
103,67 MSCI Emerging Markets
25/06/2014
103,10 MSCI Emerging Markets
24/06/2014
103,68 MSCI Emerging Markets
23/06/2014
103,25 MSCI Emerging Markets
22/06/2014
103,45 MSCI Emerging Markets
21/06/2014
103,45 MSCI Emerging Markets
20/06/2014
103,45 MSCI Emerging Markets
19/06/2014
103,81 MSCI Emerging Markets
18/06/2014
103,65 MSCI Emerging Markets
17/06/2014
103,50 MSCI Emerging Markets
16/06/2014
104,04 MSCI Emerging Markets
15/06/2014
104,25 MSCI Emerging Markets
14/06/2014
104,25 MSCI Emerging Markets
13/06/2014
104,25 MSCI Emerging Markets
12/06/2014
104,84 MSCI Emerging Markets
11/06/2014
104,74 MSCI Emerging Markets
10/06/2014
104,89 MSCI Emerging Markets
09/06/2014
103,56 MSCI Emerging Markets
08/06/2014
102,90 MSCI Emerging Markets
07/06/2014
102,90 MSCI Emerging Markets
06/06/2014
102,90 MSCI Emerging Markets
05/06/2014
102,48 MSCI Emerging Markets
04/06/2014
101,62 MSCI Emerging Markets
03/06/2014
101,95 MSCI Emerging Markets
02/06/2014
101,55 MSCI Emerging Markets
01/06/2014
101,39 MSCI Emerging Markets
31/05/2014
101,39 MSCI Emerging Markets
30/05/2014
101,39 MSCI Emerging Markets
29/05/2014
102,43 MSCI Emerging Markets
28/05/2014
102,41 MSCI Emerging Markets
27/05/2014
101,63 MSCI Emerging Markets
26/05/2014
102,49 MSCI Emerging Markets
25/05/2014
102,63 MSCI Emerging Markets
24/05/2014
102,63 MSCI Emerging Markets
23/05/2014
102,63 MSCI Emerging Markets
22/05/2014
102,15 MSCI Emerging Markets
21/05/2014
101,14 MSCI Emerging Markets
20/05/2014
100,77 MSCI Emerging Markets
19/05/2014
101,21 MSCI Emerging Markets
18/05/2014
101,00 MSCI Emerging Markets
17/05/2014
101,00 MSCI Emerging Markets
16/05/2014
101,00 MSCI Emerging Markets
15/05/2014
100,98 MSCI Emerging Markets
14/05/2014
100,84 MSCI Emerging Markets
13/05/2014
100,00 Act. Pays Emerg. Monde
01/12/2016
113,28 Act. Pays Emerg. Monde
30/11/2016
113,89 Act. Pays Emerg. Monde
29/11/2016
113,70 Act. Pays Emerg. Monde
28/11/2016
114,13 Act. Pays Emerg. Monde
27/11/2016
113,42 Act. Pays Emerg. Monde
26/11/2016
113,42 Act. Pays Emerg. Monde
25/11/2016
113,42 Act. Pays Emerg. Monde
24/11/2016
113,52 Act. Pays Emerg. Monde
23/11/2016
113,71 Act. Pays Emerg. Monde
22/11/2016
113,52 Act. Pays Emerg. Monde
21/11/2016
112,29 Act. Pays Emerg. Monde
20/11/2016
112,16 Act. Pays Emerg. Monde
19/11/2016
112,16 Act. Pays Emerg. Monde
18/11/2016
112,16 Act. Pays Emerg. Monde
17/11/2016
111,59 Act. Pays Emerg. Monde
16/11/2016
111,45 Act. Pays Emerg. Monde
15/11/2016
110,56 Act. Pays Emerg. Monde
14/11/2016
110,35 Act. Pays Emerg. Monde
13/11/2016
110,80 Act. Pays Emerg. Monde
12/11/2016
110,80 Act. Pays Emerg. Monde
11/11/2016
110,80 Act. Pays Emerg. Monde
10/11/2016
113,27 Act. Pays Emerg. Monde
09/11/2016
113,04 Act. Pays Emerg. Monde
08/11/2016
114,45 Act. Pays Emerg. Monde
07/11/2016
113,62 Act. Pays Emerg. Monde
06/11/2016
111,58 Act. Pays Emerg. Monde
05/11/2016
111,58 Act. Pays Emerg. Monde
04/11/2016
111,58 Act. Pays Emerg. Monde
03/11/2016
112,49 Act. Pays Emerg. Monde
02/11/2016
112,95 Act. Pays Emerg. Monde
01/11/2016
115,60 Act. Pays Emerg. Monde
31/10/2016
115,97 Act. Pays Emerg. Monde
30/10/2016
116,22 Act. Pays Emerg. Monde
29/10/2016
116,22 Act. Pays Emerg. Monde
28/10/2016
116,22 Act. Pays Emerg. Monde
27/10/2016
116,56 Act. Pays Emerg. Monde
26/10/2016
117,13 Act. Pays Emerg. Monde
25/10/2016
118,49 Act. Pays Emerg. Monde
24/10/2016
118,30 Act. Pays Emerg. Monde
23/10/2016
117,68 Act. Pays Emerg. Monde
22/10/2016
117,68 Act. Pays Emerg. Monde
21/10/2016
117,68 Act. Pays Emerg. Monde
20/10/2016
117,15 Act. Pays Emerg. Monde
19/10/2016
116,90 Act. Pays Emerg. Monde
18/10/2016
116,18 Act. Pays Emerg. Monde
17/10/2016
114,70 Act. Pays Emerg. Monde
16/10/2016
114,93 Act. Pays Emerg. Monde
15/10/2016
114,93 Act. Pays Emerg. Monde
14/10/2016
114,93 Act. Pays Emerg. Monde
13/10/2016
113,96 Act. Pays Emerg. Monde
12/10/2016
115,26 Act. Pays Emerg. Monde
11/10/2016
115,20 Act. Pays Emerg. Monde
10/10/2016
115,55 Act. Pays Emerg. Monde
09/10/2016
115,29 Act. Pays Emerg. Monde
08/10/2016
115,29 Act. Pays Emerg. Monde
07/10/2016
115,29 Act. Pays Emerg. Monde
06/10/2016
115,37 Act. Pays Emerg. Monde
05/10/2016
115,04 Act. Pays Emerg. Monde
04/10/2016
115,41 Act. Pays Emerg. Monde
03/10/2016
114,37 Act. Pays Emerg. Monde
02/10/2016
113,84 Act. Pays Emerg. Monde
01/10/2016
113,84 Act. Pays Emerg. Monde
30/09/2016
113,84 Act. Pays Emerg. Monde
29/09/2016
114,46 Act. Pays Emerg. Monde
28/09/2016
114,57 Act. Pays Emerg. Monde
27/09/2016
114,27 Act. Pays Emerg. Monde
26/09/2016
113,29 Act. Pays Emerg. Monde
25/09/2016
114,97 Act. Pays Emerg. Monde
24/09/2016
114,97 Act. Pays Emerg. Monde
23/09/2016
114,97 Act. Pays Emerg. Monde
22/09/2016
115,13 Act. Pays Emerg. Monde
21/09/2016
114,39 Act. Pays Emerg. Monde
20/09/2016
113,36 Act. Pays Emerg. Monde
19/09/2016
113,28 Act. Pays Emerg. Monde
18/09/2016
111,89 Act. Pays Emerg. Monde
17/09/2016
111,89 Act. Pays Emerg. Monde
16/09/2016
111,89 Act. Pays Emerg. Monde
15/09/2016
111,62 Act. Pays Emerg. Monde
14/09/2016
111,37 Act. Pays Emerg. Monde
13/09/2016
111,50 Act. Pays Emerg. Monde
12/09/2016
112,12 Act. Pays Emerg. Monde
11/09/2016
113,93 Act. Pays Emerg. Monde
10/09/2016
113,93 Act. Pays Emerg. Monde
09/09/2016
113,93 Act. Pays Emerg. Monde
08/09/2016
115,45 Act. Pays Emerg. Monde
07/09/2016
115,81 Act. Pays Emerg. Monde
06/09/2016
115,81 Act. Pays Emerg. Monde
05/09/2016
114,77 Act. Pays Emerg. Monde
04/09/2016
113,67 Act. Pays Emerg. Monde
03/09/2016
113,67 Act. Pays Emerg. Monde
02/09/2016
113,67 Act. Pays Emerg. Monde
01/09/2016
112,81 Act. Pays Emerg. Monde
31/08/2016
113,28 Act. Pays Emerg. Monde
30/08/2016
113,50 Act. Pays Emerg. Monde
29/08/2016
112,97 Act. Pays Emerg. Monde
28/08/2016
112,54 Act. Pays Emerg. Monde
27/08/2016
112,54 Act. Pays Emerg. Monde
26/08/2016
112,54 Act. Pays Emerg. Monde
25/08/2016
112,23 Act. Pays Emerg. Monde
24/08/2016
112,39 Act. Pays Emerg. Monde
23/08/2016
112,60 Act. Pays Emerg. Monde
22/08/2016
112,57 Act. Pays Emerg. Monde
21/08/2016
113,11 Act. Pays Emerg. Monde
20/08/2016
113,11 Act. Pays Emerg. Monde
19/08/2016
113,11 Act. Pays Emerg. Monde
18/08/2016
113,82 Act. Pays Emerg. Monde
17/08/2016
113,66 Act. Pays Emerg. Monde
16/08/2016
114,24 Act. Pays Emerg. Monde
15/08/2016
114,84 Act. Pays Emerg. Monde
14/08/2016
114,71 Act. Pays Emerg. Monde
13/08/2016
114,71 Act. Pays Emerg. Monde
12/08/2016
114,71 Act. Pays Emerg. Monde
11/08/2016
114,52 Act. Pays Emerg. Monde
10/08/2016
114,09 Act. Pays Emerg. Monde
09/08/2016
114,48 Act. Pays Emerg. Monde
08/08/2016
114,14 Act. Pays Emerg. Monde
07/08/2016
112,85 Act. Pays Emerg. Monde
06/08/2016
112,85 Act. Pays Emerg. Monde
05/08/2016
112,85 Act. Pays Emerg. Monde
04/08/2016
111,49 Act. Pays Emerg. Monde
03/08/2016
110,32 Act. Pays Emerg. Monde
02/08/2016
110,95 Act. Pays Emerg. Monde
01/08/2016
111,84 Act. Pays Emerg. Monde
31/07/2016
111,25 Act. Pays Emerg. Monde
30/07/2016
111,25 Act. Pays Emerg. Monde
29/07/2016
111,25 Act. Pays Emerg. Monde
28/07/2016
111,83 Act. Pays Emerg. Monde
27/07/2016
112,52 Act. Pays Emerg. Monde
26/07/2016
112,19 Act. Pays Emerg. Monde
25/07/2016
112,13 Act. Pays Emerg. Monde
24/07/2016
111,90 Act. Pays Emerg. Monde
23/07/2016
111,90 Act. Pays Emerg. Monde
22/07/2016
111,90 Act. Pays Emerg. Monde
21/07/2016
111,92 Act. Pays Emerg. Monde
20/07/2016
111,86 Act. Pays Emerg. Monde
19/07/2016
111,42 Act. Pays Emerg. Monde
18/07/2016
111,20 Act. Pays Emerg. Monde
17/07/2016
110,77 Act. Pays Emerg. Monde
16/07/2016
110,77 Act. Pays Emerg. Monde
15/07/2016
110,77 Act. Pays Emerg. Monde
14/07/2016
110,10 Act. Pays Emerg. Monde
13/07/2016
109,64 Act. Pays Emerg. Monde
12/07/2016
109,43 Act. Pays Emerg. Monde
11/07/2016
108,73 Act. Pays Emerg. Monde
10/07/2016
106,94 Act. Pays Emerg. Monde
09/07/2016
106,94 Act. Pays Emerg. Monde
08/07/2016
106,94 Act. Pays Emerg. Monde
07/07/2016
106,36 Act. Pays Emerg. Monde
06/07/2016
105,70 Act. Pays Emerg. Monde
05/07/2016
106,36 Act. Pays Emerg. Monde
04/07/2016
107,43 Act. Pays Emerg. Monde
03/07/2016
107,10 Act. Pays Emerg. Monde
02/07/2016
107,09 Act. Pays Emerg. Monde
01/07/2016
107,09 Act. Pays Emerg. Monde
30/06/2016
106,64 Act. Pays Emerg. Monde
29/06/2016
105,31 Act. Pays Emerg. Monde
28/06/2016
103,68 Act. Pays Emerg. Monde
27/06/2016
103,03 Act. Pays Emerg. Monde
26/06/2016
103,43 Act. Pays Emerg. Monde
25/06/2016
103,44 Act. Pays Emerg. Monde
24/06/2016
103,44 Act. Pays Emerg. Monde
23/06/2016
104,33 Act. Pays Emerg. Monde
22/06/2016
104,33 Act. Pays Emerg. Monde
21/06/2016
103,86 Act. Pays Emerg. Monde
20/06/2016
103,04 Act. Pays Emerg. Monde
19/06/2016
102,26 Act. Pays Emerg. Monde
18/06/2016
102,26 Act. Pays Emerg. Monde
17/06/2016
102,26 Act. Pays Emerg. Monde
16/06/2016
102,21 Act. Pays Emerg. Monde
15/06/2016
102,49 Act. Pays Emerg. Monde
14/06/2016
102,11 Act. Pays Emerg. Monde
13/06/2016
102,33 Act. Pays Emerg. Monde
12/06/2016
103,80 Act. Pays Emerg. Monde
11/06/2016
103,81 Act. Pays Emerg. Monde
10/06/2016
103,81 Act. Pays Emerg. Monde
09/06/2016
104,90 Act. Pays Emerg. Monde
08/06/2016
105,01 Act. Pays Emerg. Monde
07/06/2016
104,58 Act. Pays Emerg. Monde
06/06/2016
103,33 Act. Pays Emerg. Monde
05/06/2016
103,36 Act. Pays Emerg. Monde
04/06/2016
103,36 Act. Pays Emerg. Monde
03/06/2016
103,36 Act. Pays Emerg. Monde
02/06/2016
103,11 Act. Pays Emerg. Monde
01/06/2016
102,90 Act. Pays Emerg. Monde
31/05/2016
103,23 Act. Pays Emerg. Monde
30/05/2016
103,15 Act. Pays Emerg. Monde
29/05/2016
103,07 Act. Pays Emerg. Monde
28/05/2016
103,06 Act. Pays Emerg. Monde
27/05/2016
103,06 Act. Pays Emerg. Monde
26/05/2016
102,29 Act. Pays Emerg. Monde
25/05/2016
102,17 Act. Pays Emerg. Monde
24/05/2016
100,80 Act. Pays Emerg. Monde
23/05/2016
100,28 Act. Pays Emerg. Monde
22/05/2016
100,02 Act. Pays Emerg. Monde
21/05/2016
100,02 Act. Pays Emerg. Monde
20/05/2016
100,02 Act. Pays Emerg. Monde
19/05/2016
99,75 Act. Pays Emerg. Monde
18/05/2016
100,33 Act. Pays Emerg. Monde
17/05/2016
100,60 Act. Pays Emerg. Monde
16/05/2016
100,26 Act. Pays Emerg. Monde
15/05/2016
100,24 Act. Pays Emerg. Monde
14/05/2016
100,24 Act. Pays Emerg. Monde
13/05/2016
100,24 Act. Pays Emerg. Monde
12/05/2016
100,54 Act. Pays Emerg. Monde
11/05/2016
100,48 Act. Pays Emerg. Monde
10/05/2016
100,48 Act. Pays Emerg. Monde
09/05/2016
99,93 Act. Pays Emerg. Monde
08/05/2016
99,96 Act. Pays Emerg. Monde
07/05/2016
99,97 Act. Pays Emerg. Monde
06/05/2016
99,97 Act. Pays Emerg. Monde
05/05/2016
100,26 Act. Pays Emerg. Monde
04/05/2016
100,15 Act. Pays Emerg. Monde
03/05/2016
100,74 Act. Pays Emerg. Monde
02/05/2016
102,87 Act. Pays Emerg. Monde
01/05/2016
103,59 Act. Pays Emerg. Monde
30/04/2016
103,59 Act. Pays Emerg. Monde
29/04/2016
103,59 Act. Pays Emerg. Monde
28/04/2016
104,58 Act. Pays Emerg. Monde
27/04/2016
104,80 Act. Pays Emerg. Monde
26/04/2016
104,81 Act. Pays Emerg. Monde
25/04/2016
104,86 Act. Pays Emerg. Monde
24/04/2016
105,52 Act. Pays Emerg. Monde
23/04/2016
105,52 Act. Pays Emerg. Monde
22/04/2016
105,52 Act. Pays Emerg. Monde
21/04/2016
105,66 Act. Pays Emerg. Monde
20/04/2016
105,19 Act. Pays Emerg. Monde
19/04/2016
105,36 Act. Pays Emerg. Monde
18/04/2016
104,83 Act. Pays Emerg. Monde
17/04/2016
105,23 Act. Pays Emerg. Monde
16/04/2016
105,23 Act. Pays Emerg. Monde
15/04/2016
105,23 Act. Pays Emerg. Monde
14/04/2016
105,33 Act. Pays Emerg. Monde
13/04/2016
104,78 Act. Pays Emerg. Monde
12/04/2016
102,58 Act. Pays Emerg. Monde
11/04/2016
101,71 Act. Pays Emerg. Monde
10/04/2016
101,08 Act. Pays Emerg. Monde
09/04/2016
101,07 Act. Pays Emerg. Monde
08/04/2016
101,07 Act. Pays Emerg. Monde
07/04/2016
100,49 Act. Pays Emerg. Monde
06/04/2016
100,64 Act. Pays Emerg. Monde
05/04/2016
100,89 Act. Pays Emerg. Monde
04/04/2016
102,16 Act. Pays Emerg. Monde
03/04/2016
102,09 Act. Pays Emerg. Monde
02/04/2016
102,09 Act. Pays Emerg. Monde
01/04/2016
102,09 Act. Pays Emerg. Monde
31/03/2016
102,98 Act. Pays Emerg. Monde
30/03/2016
103,10 Act. Pays Emerg. Monde
29/03/2016
102,29 Act. Pays Emerg. Monde
28/03/2016
102,42 Act. Pays Emerg. Monde
27/03/2016
102,46 Act. Pays Emerg. Monde
26/03/2016
102,46 Act. Pays Emerg. Monde
25/03/2016
102,46 Act. Pays Emerg. Monde
24/03/2016
102,45 Act. Pays Emerg. Monde
23/03/2016
103,12 Act. Pays Emerg. Monde
22/03/2016
103,57 Act. Pays Emerg. Monde
21/03/2016
103,22 Act. Pays Emerg. Monde
20/03/2016
102,81 Act. Pays Emerg. Monde
19/03/2016
102,80 Act. Pays Emerg. Monde
18/03/2016
102,80 Act. Pays Emerg. Monde
17/03/2016
101,43 Act. Pays Emerg. Monde
16/03/2016
100,84 Act. Pays Emerg. Monde
15/03/2016
100,50 Act. Pays Emerg. Monde
14/03/2016
101,79 Act. Pays Emerg. Monde
13/03/2016
101,38 Act. Pays Emerg. Monde
12/03/2016
101,38 Act. Pays Emerg. Monde
11/03/2016
101,38 Act. Pays Emerg. Monde
10/03/2016
101,24 Act. Pays Emerg. Monde
09/03/2016
101,02 Act. Pays Emerg. Monde
08/03/2016
100,47 Act. Pays Emerg. Monde
07/03/2016
101,76 Act. Pays Emerg. Monde
06/03/2016
101,25 Act. Pays Emerg. Monde
05/03/2016
101,25 Act. Pays Emerg. Monde
04/03/2016
101,25 Act. Pays Emerg. Monde
03/03/2016
100,66 Act. Pays Emerg. Monde
02/03/2016
100,13 Act. Pays Emerg. Monde
01/03/2016
98,29 Act. Pays Emerg. Monde
29/02/2016
96,60 Act. Pays Emerg. Monde
28/02/2016
95,78 Act. Pays Emerg. Monde
27/02/2016
95,77 Act. Pays Emerg. Monde
26/02/2016
95,77 Act. Pays Emerg. Monde
25/02/2016
94,82 Act. Pays Emerg. Monde
24/02/2016
95,02 Act. Pays Emerg. Monde
23/02/2016
95,93 Act. Pays Emerg. Monde
22/02/2016
96,25 Act. Pays Emerg. Monde
21/02/2016
94,72 Act. Pays Emerg. Monde
20/02/2016
94,72 Act. Pays Emerg. Monde
19/02/2016
94,72 Act. Pays Emerg. Monde
18/02/2016
95,11 Act. Pays Emerg. Monde
17/02/2016
93,79 Act. Pays Emerg. Monde
16/02/2016
92,94 Act. Pays Emerg. Monde
15/02/2016
92,13 Act. Pays Emerg. Monde
14/02/2016
90,17 Act. Pays Emerg. Monde
13/02/2016
90,16 Act. Pays Emerg. Monde
12/02/2016
90,16 Act. Pays Emerg. Monde
11/02/2016
89,73 Act. Pays Emerg. Monde
10/02/2016
92,41 Act. Pays Emerg. Monde
09/02/2016
92,34 Act. Pays Emerg. Monde
08/02/2016
93,68 Act. Pays Emerg. Monde
07/02/2016
94,15 Act. Pays Emerg. Monde
06/02/2016
94,15 Act. Pays Emerg. Monde
05/02/2016
94,15 Act. Pays Emerg. Monde
04/02/2016
94,04 Act. Pays Emerg. Monde
03/02/2016
93,93 Act. Pays Emerg. Monde
02/02/2016
95,22 Act. Pays Emerg. Monde
01/02/2016
96,80 Act. Pays Emerg. Monde
31/01/2016
96,61 Act. Pays Emerg. Monde
30/01/2016
96,60 Act. Pays Emerg. Monde
29/01/2016
96,60 Act. Pays Emerg. Monde
28/01/2016
94,16 Act. Pays Emerg. Monde
27/01/2016
93,72 Act. Pays Emerg. Monde
26/01/2016
93,32 Act. Pays Emerg. Monde
25/01/2016
93,96 Act. Pays Emerg. Monde
24/01/2016
93,54 Act. Pays Emerg. Monde
23/01/2016
93,53 Act. Pays Emerg. Monde
22/01/2016
93,53 Act. Pays Emerg. Monde
21/01/2016
90,87 Act. Pays Emerg. Monde
20/01/2016
90,94 Act. Pays Emerg. Monde
19/01/2016
93,27 Act. Pays Emerg. Monde
18/01/2016
92,32 Act. Pays Emerg. Monde
17/01/2016
92,65 Act. Pays Emerg. Monde
16/01/2016
92,66 Act. Pays Emerg. Monde
15/01/2016
92,66 Act. Pays Emerg. Monde
14/01/2016
94,67 Act. Pays Emerg. Monde
13/01/2016
95,87 Act. Pays Emerg. Monde
12/01/2016
95,45 Act. Pays Emerg. Monde
11/01/2016
95,19 Act. Pays Emerg. Monde
10/01/2016
96,73 Act. Pays Emerg. Monde
09/01/2016
96,73 Act. Pays Emerg. Monde
08/01/2016
96,73 Act. Pays Emerg. Monde
07/01/2016
97,26 Act. Pays Emerg. Monde
06/01/2016
100,42 Act. Pays Emerg. Monde
05/01/2016
101,50 Act. Pays Emerg. Monde
04/01/2016
100,71 Act. Pays Emerg. Monde
03/01/2016
102,96 Act. Pays Emerg. Monde
02/01/2016
102,96 Act. Pays Emerg. Monde
01/01/2016
102,96 Act. Pays Emerg. Monde
31/12/2015
102,96 Act. Pays Emerg. Monde
30/12/2015
102,68 Act. Pays Emerg. Monde
29/12/2015
103,28 Act. Pays Emerg. Monde
28/12/2015
103,06 Act. Pays Emerg. Monde
27/12/2015
103,48 Act. Pays Emerg. Monde
26/12/2015
103,48 Act. Pays Emerg. Monde
25/12/2015
103,48 Act. Pays Emerg. Monde
24/12/2015
103,48 Act. Pays Emerg. Monde
23/12/2015
103,64 Act. Pays Emerg. Monde
22/12/2015
102,30 Act. Pays Emerg. Monde
21/12/2015
102,56 Act. Pays Emerg. Monde
20/12/2015
102,89 Act. Pays Emerg. Monde
19/12/2015
102,89 Act. Pays Emerg. Monde
18/12/2015
102,89 Act. Pays Emerg. Monde
17/12/2015
103,68 Act. Pays Emerg. Monde
16/12/2015
101,95 Act. Pays Emerg. Monde
15/12/2015
100,63 Act. Pays Emerg. Monde
14/12/2015
99,28 Act. Pays Emerg. Monde
13/12/2015
99,83 Act. Pays Emerg. Monde
12/12/2015
99,84 Act. Pays Emerg. Monde
11/12/2015
99,84 Act. Pays Emerg. Monde
10/12/2015
101,94 Act. Pays Emerg. Monde
09/12/2015
102,61 Act. Pays Emerg. Monde
08/12/2015
103,52 Act. Pays Emerg. Monde
07/12/2015
105,26 Act. Pays Emerg. Monde
06/12/2015
105,20 Act. Pays Emerg. Monde
05/12/2015
105,21 Act. Pays Emerg. Monde
04/12/2015
105,21 Act. Pays Emerg. Monde
03/12/2015
107,10 Act. Pays Emerg. Monde
02/12/2015
108,94 Act. Pays Emerg. Monde
01/12/2015
109,10 Act. Pays Emerg. Monde
30/11/2015
108,53 Act. Pays Emerg. Monde
29/11/2015
109,38 Act. Pays Emerg. Monde
28/11/2015
109,39 Act. Pays Emerg. Monde
27/11/2015
109,39 Act. Pays Emerg. Monde
26/11/2015
110,28 Act. Pays Emerg. Monde
25/11/2015
110,47 Act. Pays Emerg. Monde
24/11/2015
110,19 Act. Pays Emerg. Monde
23/11/2015
110,73 Act. Pays Emerg. Monde
22/11/2015
110,48 Act. Pays Emerg. Monde
21/11/2015
110,48 Act. Pays Emerg. Monde
20/11/2015
110,48 Act. Pays Emerg. Monde
19/11/2015
109,40 Act. Pays Emerg. Monde
18/11/2015
108,54 Act. Pays Emerg. Monde
17/11/2015
108,42 Act. Pays Emerg. Monde
16/11/2015
106,94 Act. Pays Emerg. Monde
15/11/2015
107,25 Act. Pays Emerg. Monde
14/11/2015
107,26 Act. Pays Emerg. Monde
13/11/2015
107,26 Act. Pays Emerg. Monde
12/11/2015
108,61 Act. Pays Emerg. Monde
11/11/2015
108,91 Act. Pays Emerg. Monde
10/11/2015
108,98 Act. Pays Emerg. Monde
09/11/2015
109,54 Act. Pays Emerg. Monde
08/11/2015
110,23 Act. Pays Emerg. Monde
07/11/2015
110,23 Act. Pays Emerg. Monde
06/11/2015
110,23 Act. Pays Emerg. Monde
05/11/2015
110,60 Act. Pays Emerg. Monde
04/11/2015
110,85 Act. Pays Emerg. Monde
03/11/2015
109,35 Act. Pays Emerg. Monde
02/11/2015
107,79 Act. Pays Emerg. Monde
01/11/2015
107,38 Act. Pays Emerg. Monde
31/10/2015
107,38 Act. Pays Emerg. Monde
30/10/2015
107,38 Act. Pays Emerg. Monde
29/10/2015
108,01 Act. Pays Emerg. Monde
28/10/2015
108,25 Act. Pays Emerg. Monde
27/10/2015
108,53 Act. Pays Emerg. Monde
26/10/2015
109,25 Act. Pays Emerg. Monde
25/10/2015
109,08 Act. Pays Emerg. Monde
24/10/2015
109,05 Act. Pays Emerg. Monde
23/10/2015
109,05 Act. Pays Emerg. Monde
22/10/2015
106,47 Act. Pays Emerg. Monde
21/10/2015
105,30 Act. Pays Emerg. Monde
20/10/2015
105,83 Act. Pays Emerg. Monde
19/10/2015
106,30 Act. Pays Emerg. Monde
18/10/2015
105,88 Act. Pays Emerg. Monde
17/10/2015
105,87 Act. Pays Emerg. Monde
16/10/2015
105,87 Act. Pays Emerg. Monde
15/10/2015
105,27 Act. Pays Emerg. Monde
14/10/2015
103,73 Act. Pays Emerg. Monde
13/10/2015
104,38 Act. Pays Emerg. Monde
12/10/2015
105,47 Act. Pays Emerg. Monde
11/10/2015
105,22 Act. Pays Emerg. Monde
10/10/2015
105,22 Act. Pays Emerg. Monde
09/10/2015
105,22 Act. Pays Emerg. Monde
08/10/2015
104,74 Act. Pays Emerg. Monde
07/10/2015
104,83 Act. Pays Emerg. Monde
06/10/2015
103,08 Act. Pays Emerg. Monde
05/10/2015
102,44 Act. Pays Emerg. Monde
04/10/2015
100,47 Act. Pays Emerg. Monde
03/10/2015
100,46 Act. Pays Emerg. Monde
02/10/2015
100,46 Act. Pays Emerg. Monde
01/10/2015
100,09 Act. Pays Emerg. Monde
30/09/2015
99,49 Act. Pays Emerg. Monde
29/09/2015
97,69 Act. Pays Emerg. Monde
28/09/2015
98,48 Act. Pays Emerg. Monde
27/09/2015
99,45 Act. Pays Emerg. Monde
26/09/2015
99,45 Act. Pays Emerg. Monde
25/09/2015
99,45 Act. Pays Emerg. Monde
24/09/2015
98,44 Act. Pays Emerg. Monde
23/09/2015
99,99 Act. Pays Emerg. Monde
22/09/2015
101,43 Act. Pays Emerg. Monde
21/09/2015
101,84 Act. Pays Emerg. Monde
20/09/2015
101,57 Act. Pays Emerg. Monde
19/09/2015
101,58 Act. Pays Emerg. Monde
18/09/2015
101,58 Act. Pays Emerg. Monde
17/09/2015
102,15 Act. Pays Emerg. Monde
16/09/2015
102,09 Act. Pays Emerg. Monde
15/09/2015
100,27 Act. Pays Emerg. Monde
14/09/2015
100,12 Act. Pays Emerg. Monde
13/09/2015
99,95 Act. Pays Emerg. Monde
12/09/2015
99,95 Act. Pays Emerg. Monde
11/09/2015
99,95 Act. Pays Emerg. Monde
10/09/2015
100,64 Act. Pays Emerg. Monde
09/09/2015
101,55 Act. Pays Emerg. Monde
08/09/2015
99,69 Act. Pays Emerg. Monde
07/09/2015
98,67 Act. Pays Emerg. Monde
06/09/2015
99,81 Act. Pays Emerg. Monde
05/09/2015
99,81 Act. Pays Emerg. Monde
04/09/2015
99,81 Act. Pays Emerg. Monde
03/09/2015
100,71 Act. Pays Emerg. Monde
02/09/2015
99,64 Act. Pays Emerg. Monde
01/09/2015
100,06 Act. Pays Emerg. Monde
31/08/2015
102,08 Act. Pays Emerg. Monde
30/08/2015
102,06 Act. Pays Emerg. Monde
29/08/2015
102,05 Act. Pays Emerg. Monde
28/08/2015
102,05 Act. Pays Emerg. Monde
27/08/2015
101,20 Act. Pays Emerg. Monde
26/08/2015
97,44 Act. Pays Emerg. Monde
25/08/2015
96,87 Act. Pays Emerg. Monde
24/08/2015
95,33 Act. Pays Emerg. Monde
23/08/2015
101,11 Act. Pays Emerg. Monde
22/08/2015
101,12 Act. Pays Emerg. Monde
21/08/2015
101,12 Act. Pays Emerg. Monde
20/08/2015
104,26 Act. Pays Emerg. Monde
19/08/2015
106,90 Act. Pays Emerg. Monde
18/08/2015
107,74 Act. Pays Emerg. Monde
17/08/2015
108,16 Act. Pays Emerg. Monde
16/08/2015
108,59 Act. Pays Emerg. Monde
15/08/2015
108,59 Act. Pays Emerg. Monde
14/08/2015
108,59 Act. Pays Emerg. Monde
13/08/2015
108,90 Act. Pays Emerg. Monde
12/08/2015
108,40 Act. Pays Emerg. Monde
11/08/2015
111,33 Act. Pays Emerg. Monde
10/08/2015
113,10 Act. Pays Emerg. Monde
09/08/2015
113,06 Act. Pays Emerg. Monde
08/08/2015
113,06 Act. Pays Emerg. Monde
07/08/2015
113,06 Act. Pays Emerg. Monde
06/08/2015
113,47 Act. Pays Emerg. Monde
05/08/2015
114,32 Act. Pays Emerg. Monde
04/08/2015
113,44 Act. Pays Emerg. Monde
03/08/2015
113,28 Act. Pays Emerg. Monde
02/08/2015
113,66 Act. Pays Emerg. Monde
01/08/2015
113,66 Act. Pays Emerg. Monde
31/07/2015
113,66 Act. Pays Emerg. Monde
30/07/2015
113,73 Act. Pays Emerg. Monde
29/07/2015
113,21 Act. Pays Emerg. Monde
28/07/2015
112,47 Act. Pays Emerg. Monde
27/07/2015
112,24 Act. Pays Emerg. Monde
26/07/2015
115,46 Act. Pays Emerg. Monde
25/07/2015
115,46 Act. Pays Emerg. Monde
24/07/2015
115,46 Act. Pays Emerg. Monde
23/07/2015
116,72 Act. Pays Emerg. Monde
22/07/2015
118,32 Act. Pays Emerg. Monde
21/07/2015
119,11 Act. Pays Emerg. Monde
20/07/2015
119,35 Act. Pays Emerg. Monde
19/07/2015
119,81 Act. Pays Emerg. Monde
18/07/2015
119,81 Act. Pays Emerg. Monde
17/07/2015
119,81 Act. Pays Emerg. Monde
16/07/2015
119,41 Act. Pays Emerg. Monde
15/07/2015
118,01 Act. Pays Emerg. Monde
14/07/2015
117,84 Act. Pays Emerg. Monde
13/07/2015
117,72 Act. Pays Emerg. Monde
12/07/2015
115,27 Act. Pays Emerg. Monde
11/07/2015
115,26 Act. Pays Emerg. Monde
10/07/2015
115,26 Act. Pays Emerg. Monde
09/07/2015
115,05 Act. Pays Emerg. Monde
08/07/2015
113,59 Act. Pays Emerg. Monde
07/07/2015
116,73 Act. Pays Emerg. Monde
06/07/2015
117,58 Act. Pays Emerg. Monde
05/07/2015
119,14 Act. Pays Emerg. Monde
04/07/2015
119,14 Act. Pays Emerg. Monde
03/07/2015
119,14 Act. Pays Emerg. Monde
02/07/2015
119,82 Act. Pays Emerg. Monde
01/07/2015
119,68 Act. Pays Emerg. Monde
30/06/2015
118,85 Act. Pays Emerg. Monde
29/06/2015
118,12 Act. Pays Emerg. Monde
28/06/2015
119,73 Act. Pays Emerg. Monde
27/06/2015
119,73 Act. Pays Emerg. Monde
26/06/2015
119,73 Act. Pays Emerg. Monde
25/06/2015
120,31 Act. Pays Emerg. Monde
24/06/2015
120,66 Act. Pays Emerg. Monde
23/06/2015
119,64 Act. Pays Emerg. Monde
22/06/2015
118,53 Act. Pays Emerg. Monde
21/06/2015
117,87 Act. Pays Emerg. Monde
20/06/2015
117,86 Act. Pays Emerg. Monde
19/06/2015
117,86 Act. Pays Emerg. Monde
18/06/2015
117,35 Act. Pays Emerg. Monde
17/06/2015
117,79 Act. Pays Emerg. Monde
16/06/2015
117,66 Act. Pays Emerg. Monde
15/06/2015
117,91 Act. Pays Emerg. Monde
14/06/2015
118,83 Act. Pays Emerg. Monde
13/06/2015
118,83 Act. Pays Emerg. Monde
12/06/2015
118,83 Act. Pays Emerg. Monde
11/06/2015
118,70 Act. Pays Emerg. Monde
10/06/2015
118,15 Act. Pays Emerg. Monde
09/06/2015
117,76 Act. Pays Emerg. Monde
08/06/2015
119,02 Act. Pays Emerg. Monde
07/06/2015
119,92 Act. Pays Emerg. Monde
06/06/2015
119,92 Act. Pays Emerg. Monde
05/06/2015
119,92 Act. Pays Emerg. Monde
04/06/2015
119,25 Act. Pays Emerg. Monde
03/06/2015
121,09 Act. Pays Emerg. Monde
02/06/2015
122,73 Act. Pays Emerg. Monde
01/06/2015
124,52 Act. Pays Emerg. Monde
31/05/2015
124,40 Act. Pays Emerg. Monde
30/05/2015
124,40 Act. Pays Emerg. Monde
29/05/2015
124,40 Act. Pays Emerg. Monde
28/05/2015
125,41 Act. Pays Emerg. Monde
27/05/2015
126,76 Act. Pays Emerg. Monde
26/05/2015
127,07 Act. Pays Emerg. Monde
25/05/2015
126,35 Act. Pays Emerg. Monde
24/05/2015
126,23 Act. Pays Emerg. Monde
23/05/2015
126,23 Act. Pays Emerg. Monde
22/05/2015
126,23 Act. Pays Emerg. Monde
21/05/2015
125,46 Act. Pays Emerg. Monde
20/05/2015
125,85 Act. Pays Emerg. Monde
19/05/2015
125,56 Act. Pays Emerg. Monde
18/05/2015
123,36 Act. Pays Emerg. Monde
17/05/2015
123,23 Act. Pays Emerg. Monde
16/05/2015
123,24 Act. Pays Emerg. Monde
15/05/2015
123,24 Act. Pays Emerg. Monde
14/05/2015
122,81 Act. Pays Emerg. Monde
13/05/2015
123,16 Act. Pays Emerg. Monde
12/05/2015
123,06 Act. Pays Emerg. Monde
11/05/2015
124,76 Act. Pays Emerg. Monde
10/05/2015
123,62 Act. Pays Emerg. Monde
09/05/2015
123,62 Act. Pays Emerg. Monde
08/05/2015
123,62 Act. Pays Emerg. Monde
07/05/2015
122,07 Act. Pays Emerg. Monde
06/05/2015
123,45 Act. Pays Emerg. Monde
05/05/2015
125,71 Act. Pays Emerg. Monde
04/05/2015
125,82 Act. Pays Emerg. Monde
03/05/2015
125,53 Act. Pays Emerg. Monde
02/05/2015
125,54 Act. Pays Emerg. Monde
01/05/2015
125,54 Act. Pays Emerg. Monde
30/04/2015
125,60 Act. Pays Emerg. Monde
29/04/2015
127,94 Act. Pays Emerg. Monde
28/04/2015
129,92 Act. Pays Emerg. Monde
27/04/2015
130,93 Act. Pays Emerg. Monde
26/04/2015
130,53 Act. Pays Emerg. Monde
25/04/2015
130,53 Act. Pays Emerg. Monde
24/04/2015
130,53 Act. Pays Emerg. Monde
23/04/2015
130,45 Act. Pays Emerg. Monde
22/04/2015
130,46 Act. Pays Emerg. Monde
21/04/2015
130,00 Act. Pays Emerg. Monde
20/04/2015
129,03 Act. Pays Emerg. Monde
19/04/2015
129,42 Act. Pays Emerg. Monde
18/04/2015
129,43 Act. Pays Emerg. Monde
17/04/2015
129,43 Act. Pays Emerg. Monde
16/04/2015
131,20 Act. Pays Emerg. Monde
15/04/2015
131,10 Act. Pays Emerg. Monde
14/04/2015
130,83 Act. Pays Emerg. Monde
13/04/2015
132,03 Act. Pays Emerg. Monde
12/04/2015
131,04 Act. Pays Emerg. Monde
11/04/2015
131,03 Act. Pays Emerg. Monde
10/04/2015
131,03 Act. Pays Emerg. Monde
09/04/2015
128,99 Act. Pays Emerg. Monde
08/04/2015
127,00 Act. Pays Emerg. Monde
07/04/2015
125,09 Act. Pays Emerg. Monde
06/04/2015
123,77 Act. Pays Emerg. Monde
05/04/2015
123,75 Act. Pays Emerg. Monde
04/04/2015
123,75 Act. Pays Emerg. Monde
03/04/2015
123,75 Act. Pays Emerg. Monde
02/04/2015
123,74 Act. Pays Emerg. Monde
01/04/2015
123,49 Act. Pays Emerg. Monde
31/03/2015
122,53 Act. Pays Emerg. Monde
30/03/2015
121,10 Act. Pays Emerg. Monde
29/03/2015
119,69 Act. Pays Emerg. Monde
28/03/2015
119,68 Act. Pays Emerg. Monde
27/03/2015
119,68 Act. Pays Emerg. Monde
26/03/2015
119,27 Act. Pays Emerg. Monde
25/03/2015
120,22 Act. Pays Emerg. Monde
24/03/2015
121,13 Act. Pays Emerg. Monde
23/03/2015
121,03 Act. Pays Emerg. Monde
22/03/2015
121,77 Act. Pays Emerg. Monde
21/03/2015
121,78 Act. Pays Emerg. Monde
20/03/2015
121,78 Act. Pays Emerg. Monde
19/03/2015
122,60 Act. Pays Emerg. Monde
18/03/2015
122,18 Act. Pays Emerg. Monde
17/03/2015
121,36 Act. Pays Emerg. Monde
16/03/2015
121,20 Act. Pays Emerg. Monde
15/03/2015
121,27 Act. Pays Emerg. Monde
14/03/2015
121,28 Act. Pays Emerg. Monde
13/03/2015
121,28 Act. Pays Emerg. Monde
12/03/2015
121,52 Act. Pays Emerg. Monde
11/03/2015
121,14 Act. Pays Emerg. Monde
10/03/2015
119,83 Act. Pays Emerg. Monde
09/03/2015
120,14 Act. Pays Emerg. Monde
08/03/2015
120,77 Act. Pays Emerg. Monde
07/03/2015
120,77 Act. Pays Emerg. Monde
06/03/2015
120,77 Act. Pays Emerg. Monde
05/03/2015
119,81 Act. Pays Emerg. Monde
04/03/2015
119,47 Act. Pays Emerg. Monde
03/03/2015
119,60 Act. Pays Emerg. Monde
02/03/2015
119,53 Act. Pays Emerg. Monde
01/03/2015
119,50 Act. Pays Emerg. Monde
28/02/2015
119,50 Act. Pays Emerg. Monde
27/02/2015
119,50 Act. Pays Emerg. Monde
26/02/2015
119,17 Act. Pays Emerg. Monde
25/02/2015
118,39 Act. Pays Emerg. Monde
24/02/2015
118,15 Act. Pays Emerg. Monde
23/02/2015
117,76 Act. Pays Emerg. Monde
22/02/2015
117,74 Act. Pays Emerg. Monde
21/02/2015
117,73 Act. Pays Emerg. Monde
20/02/2015
117,73 Act. Pays Emerg. Monde
19/02/2015
117,33 Act. Pays Emerg. Monde
18/02/2015
117,42 Act. Pays Emerg. Monde
17/02/2015
116,94 Act. Pays Emerg. Monde
16/02/2015
117,09 Act. Pays Emerg. Monde
15/02/2015
117,21 Act. Pays Emerg. Monde
14/02/2015
117,20 Act. Pays Emerg. Monde
13/02/2015
117,20 Act. Pays Emerg. Monde
12/02/2015
116,21 Act. Pays Emerg. Monde
11/02/2015
115,68 Act. Pays Emerg. Monde
10/02/2015
116,08 Act. Pays Emerg. Monde
09/02/2015
116,39 Act. Pays Emerg. Monde
08/02/2015
116,29 Act. Pays Emerg. Monde
07/02/2015
116,30 Act. Pays Emerg. Monde
06/02/2015
116,30 Act. Pays Emerg. Monde
05/02/2015
116,50 Act. Pays Emerg. Monde
04/02/2015
116,33 Act. Pays Emerg. Monde
03/02/2015
116,25 Act. Pays Emerg. Monde
02/02/2015
115,96 Act. Pays Emerg. Monde
01/02/2015
116,13 Act. Pays Emerg. Monde
31/01/2015
116,13 Act. Pays Emerg. Monde
30/01/2015
116,13 Act. Pays Emerg. Monde
29/01/2015
117,07 Act. Pays Emerg. Monde
28/01/2015
117,95 Act. Pays Emerg. Monde
27/01/2015
118,29 Act. Pays Emerg. Monde
26/01/2015
119,12 Act. Pays Emerg. Monde
25/01/2015
119,47 Act. Pays Emerg. Monde
24/01/2015
119,45 Act. Pays Emerg. Monde
23/01/2015
119,45 Act. Pays Emerg. Monde
22/01/2015
115,84 Act. Pays Emerg. Monde
21/01/2015
114,23 Act. Pays Emerg. Monde
20/01/2015
112,76 Act. Pays Emerg. Monde
19/01/2015
112,27 Act. Pays Emerg. Monde
18/01/2015
112,95 Act. Pays Emerg. Monde
17/01/2015
112,95 Act. Pays Emerg. Monde
16/01/2015
112,95 Act. Pays Emerg. Monde
15/01/2015
112,08 Act. Pays Emerg. Monde
14/01/2015
110,58 Act. Pays Emerg. Monde
13/01/2015
110,93 Act. Pays Emerg. Monde
12/01/2015
110,24 Act. Pays Emerg. Monde
11/01/2015
110,68 Act. Pays Emerg. Monde
10/01/2015
110,68 Act. Pays Emerg. Monde
09/01/2015
110,68 Act. Pays Emerg. Monde
08/01/2015
110,74 Act. Pays Emerg. Monde
07/01/2015
108,72 Act. Pays Emerg. Monde
06/01/2015
107,29 Act. Pays Emerg. Monde
05/01/2015
107,97 Act. Pays Emerg. Monde
04/01/2015
108,32 Act. Pays Emerg. Monde
03/01/2015
108,32 Act. Pays Emerg. Monde
02/01/2015
108,32 Act. Pays Emerg. Monde
01/01/2015
107,71 Act. Pays Emerg. Monde
31/12/2014
107,71 Act. Pays Emerg. Monde
30/12/2014
107,14 Act. Pays Emerg. Monde
29/12/2014
107,07 Act. Pays Emerg. Monde
28/12/2014
106,44 Act. Pays Emerg. Monde
27/12/2014
106,44 Act. Pays Emerg. Monde
26/12/2014
106,44 Act. Pays Emerg. Monde
25/12/2014
106,42 Act. Pays Emerg. Monde
24/12/2014
106,42 Act. Pays Emerg. Monde
23/12/2014
106,39 Act. Pays Emerg. Monde
22/12/2014
106,26 Act. Pays Emerg. Monde
21/12/2014
105,08 Act. Pays Emerg. Monde
20/12/2014
105,08 Act. Pays Emerg. Monde
19/12/2014
105,08 Act. Pays Emerg. Monde
18/12/2014
104,10 Act. Pays Emerg. Monde
17/12/2014
101,16 Act. Pays Emerg. Monde
16/12/2014
100,10 Act. Pays Emerg. Monde
15/12/2014
102,36 Act. Pays Emerg. Monde
14/12/2014
103,59 Act. Pays Emerg. Monde
13/12/2014
103,60 Act. Pays Emerg. Monde
12/12/2014
103,60 Act. Pays Emerg. Monde
11/12/2014
104,79 Act. Pays Emerg. Monde
10/12/2014
105,90 Act. Pays Emerg. Monde
09/12/2014
106,60 Act. Pays Emerg. Monde
08/12/2014
108,71 Act. Pays Emerg. Monde
07/12/2014
109,16 Act. Pays Emerg. Monde
06/12/2014
109,16 Act. Pays Emerg. Monde
05/12/2014
109,16 Act. Pays Emerg. Monde
04/12/2014
109,09 Act. Pays Emerg. Monde
03/12/2014
109,36 Act. Pays Emerg. Monde
02/12/2014
108,55 Act. Pays Emerg. Monde
01/12/2014
108,26 Act. Pays Emerg. Monde
30/11/2014
109,88 Act. Pays Emerg. Monde
29/11/2014
109,88 Act. Pays Emerg. Monde
28/11/2014
109,88 Act. Pays Emerg. Monde
27/11/2014
110,49 Act. Pays Emerg. Monde
26/11/2014
110,33 Act. Pays Emerg. Monde
25/11/2014
110,37 Act. Pays Emerg. Monde
24/11/2014
110,80 Act. Pays Emerg. Monde
23/11/2014
110,16 Act. Pays Emerg. Monde
22/11/2014
110,15 Act. Pays Emerg. Monde
21/11/2014
110,15 Act. Pays Emerg. Monde
20/11/2014
107,94 Act. Pays Emerg. Monde
19/11/2014
107,85 Act. Pays Emerg. Monde
18/11/2014
107,92 Act. Pays Emerg. Monde
17/11/2014
108,08 Act. Pays Emerg. Monde
16/11/2014
108,66 Act. Pays Emerg. Monde
15/11/2014
108,66 Act. Pays Emerg. Monde
14/11/2014
108,66 Act. Pays Emerg. Monde
13/11/2014
108,82 Act. Pays Emerg. Monde
12/11/2014
108,98 Act. Pays Emerg. Monde
11/11/2014
109,09 Act. Pays Emerg. Monde
10/11/2014
108,98 Act. Pays Emerg. Monde
09/11/2014
108,65 Act. Pays Emerg. Monde
08/11/2014
108,64 Act. Pays Emerg. Monde
07/11/2014
108,64 Act. Pays Emerg. Monde
06/11/2014
108,46 Act. Pays Emerg. Monde
05/11/2014
109,06 Act. Pays Emerg. Monde
04/11/2014
109,35 Act. Pays Emerg. Monde
03/11/2014
110,01 Act. Pays Emerg. Monde
02/11/2014
110,02 Act. Pays Emerg. Monde
01/11/2014
110,01 Act. Pays Emerg. Monde
31/10/2014
110,01 Act. Pays Emerg. Monde
30/10/2014
108,39 Act. Pays Emerg. Monde
29/10/2014
107,16 Act. Pays Emerg. Monde
28/10/2014
106,15 Act. Pays Emerg. Monde
27/10/2014
105,33 Act. Pays Emerg. Monde
26/10/2014
105,98 Act. Pays Emerg. Monde
25/10/2014
105,98 Act. Pays Emerg. Monde
24/10/2014
105,98 Act. Pays Emerg. Monde
23/10/2014
105,93 Act. Pays Emerg. Monde
22/10/2014
106,09 Act. Pays Emerg. Monde
21/10/2014
105,24 Act. Pays Emerg. Monde
20/10/2014
104,73 Act. Pays Emerg. Monde
19/10/2014
104,05 Act. Pays Emerg. Monde
18/10/2014
104,05 Act. Pays Emerg. Monde
17/10/2014
104,05 Act. Pays Emerg. Monde
16/10/2014
103,67 Act. Pays Emerg. Monde
15/10/2014
105,21 Act. Pays Emerg. Monde
14/10/2014
106,38 Act. Pays Emerg. Monde
13/10/2014
106,21 Act. Pays Emerg. Monde
12/10/2014
106,76 Act. Pays Emerg. Monde
11/10/2014
106,77 Act. Pays Emerg. Monde
10/10/2014
106,77 Act. Pays Emerg. Monde
09/10/2014
107,64 Act. Pays Emerg. Monde
08/10/2014
107,65 Act. Pays Emerg. Monde
07/10/2014
108,72 Act. Pays Emerg. Monde
06/10/2014
109,06 Act. Pays Emerg. Monde
05/10/2014
107,97 Act. Pays Emerg. Monde
04/10/2014
107,96 Act. Pays Emerg. Monde
03/10/2014
107,96 Act. Pays Emerg. Monde
02/10/2014
107,06 Act. Pays Emerg. Monde
01/10/2014
107,87 Act. Pays Emerg. Monde
30/09/2014
108,38 Act. Pays Emerg. Monde
29/09/2014
108,16 Act. Pays Emerg. Monde
28/09/2014
109,11 Act. Pays Emerg. Monde
27/09/2014
109,11 Act. Pays Emerg. Monde
26/09/2014
109,11 Act. Pays Emerg. Monde
25/09/2014
109,30 Act. Pays Emerg. Monde
24/09/2014
109,53 Act. Pays Emerg. Monde
23/09/2014
108,92 Act. Pays Emerg. Monde
22/09/2014
109,94 Act. Pays Emerg. Monde
21/09/2014
110,92 Act. Pays Emerg. Monde
20/09/2014
110,92 Act. Pays Emerg. Monde
19/09/2014
110,92 Act. Pays Emerg. Monde
18/09/2014
110,72 Act. Pays Emerg. Monde
17/09/2014
110,64 Act. Pays Emerg. Monde
16/09/2014
110,23 Act. Pays Emerg. Monde
15/09/2014
110,57 Act. Pays Emerg. Monde
14/09/2014
111,15 Act. Pays Emerg. Monde
13/09/2014
111,16 Act. Pays Emerg. Monde
12/09/2014
111,16 Act. Pays Emerg. Monde
11/09/2014
111,84 Act. Pays Emerg. Monde
10/09/2014
112,39 Act. Pays Emerg. Monde
09/09/2014
113,50 Act. Pays Emerg. Monde
08/09/2014
113,99 Act. Pays Emerg. Monde
07/09/2014
114,05 Act. Pays Emerg. Monde
06/09/2014
114,05 Act. Pays Emerg. Monde
05/09/2014
114,05 Act. Pays Emerg. Monde
04/09/2014
113,79 Act. Pays Emerg. Monde
03/09/2014
112,64 Act. Pays Emerg. Monde
02/09/2014
111,69 Act. Pays Emerg. Monde
01/09/2014
111,69 Act. Pays Emerg. Monde
31/08/2014
111,16 Act. Pays Emerg. Monde
30/08/2014
111,16 Act. Pays Emerg. Monde
29/08/2014
111,16 Act. Pays Emerg. Monde
28/08/2014
111,05 Act. Pays Emerg. Monde
27/08/2014
111,46 Act. Pays Emerg. Monde
26/08/2014
110,91 Act. Pays Emerg. Monde
25/08/2014
110,50 Act. Pays Emerg. Monde
24/08/2014
110,04 Act. Pays Emerg. Monde
23/08/2014
110,04 Act. Pays Emerg. Monde
22/08/2014
110,04 Act. Pays Emerg. Monde
21/08/2014
109,77 Act. Pays Emerg. Monde
20/08/2014
109,81 Act. Pays Emerg. Monde
19/08/2014
109,35 Act. Pays Emerg. Monde
18/08/2014
108,41 Act. Pays Emerg. Monde
17/08/2014
107,86 Act. Pays Emerg. Monde
16/08/2014
107,85 Act. Pays Emerg. Monde
15/08/2014
107,85 Act. Pays Emerg. Monde
14/08/2014
107,74 Act. Pays Emerg. Monde
13/08/2014
107,60 Act. Pays Emerg. Monde
12/08/2014
107,17 Act. Pays Emerg. Monde
11/08/2014
106,55 Act. Pays Emerg. Monde
10/08/2014
105,41 Act. Pays Emerg. Monde
09/08/2014
105,41 Act. Pays Emerg. Monde
08/08/2014
105,41 Act. Pays Emerg. Monde
07/08/2014
106,02 Act. Pays Emerg. Monde
06/08/2014
106,61 Act. Pays Emerg. Monde
05/08/2014
107,11 Act. Pays Emerg. Monde
04/08/2014
107,08 Act. Pays Emerg. Monde
03/08/2014
106,53 Act. Pays Emerg. Monde
02/08/2014
106,54 Act. Pays Emerg. Monde
01/08/2014
106,54 Act. Pays Emerg. Monde
31/07/2014
107,37 Act. Pays Emerg. Monde
30/07/2014
108,38 Act. Pays Emerg. Monde
29/07/2014
108,25 Act. Pays Emerg. Monde
28/07/2014
108,17 Act. Pays Emerg. Monde
27/07/2014
108,22 Act. Pays Emerg. Monde
26/07/2014
108,22 Act. Pays Emerg. Monde
25/07/2014
108,22 Act. Pays Emerg. Monde
24/07/2014
108,15 Act. Pays Emerg. Monde
23/07/2014
108,08 Act. Pays Emerg. Monde
22/07/2014
107,63 Act. Pays Emerg. Monde
21/07/2014
106,42 Act. Pays Emerg. Monde
20/07/2014
106,29 Act. Pays Emerg. Monde
19/07/2014
106,29 Act. Pays Emerg. Monde
18/07/2014
106,29 Act. Pays Emerg. Monde
17/07/2014
106,22 Act. Pays Emerg. Monde
16/07/2014
106,65 Act. Pays Emerg. Monde
15/07/2014
106,08 Act. Pays Emerg. Monde
14/07/2014
105,56 Act. Pays Emerg. Monde
13/07/2014
105,36 Act. Pays Emerg. Monde
12/07/2014
105,36 Act. Pays Emerg. Monde
11/07/2014
105,36 Act. Pays Emerg. Monde
10/07/2014
105,51 Act. Pays Emerg. Monde
09/07/2014
105,44 Act. Pays Emerg. Monde
08/07/2014
105,86 Act. Pays Emerg. Monde
07/07/2014
106,03 Act. Pays Emerg. Monde
06/07/2014
105,92 Act. Pays Emerg. Monde
05/07/2014
105,92 Act. Pays Emerg. Monde
04/07/2014
105,92 Act. Pays Emerg. Monde
03/07/2014
105,48 Act. Pays Emerg. Monde
02/07/2014
105,02 Act. Pays Emerg. Monde
01/07/2014
104,10 Act. Pays Emerg. Monde
30/06/2014
103,94 Act. Pays Emerg. Monde
29/06/2014
103,87 Act. Pays Emerg. Monde
28/06/2014
103,87 Act. Pays Emerg. Monde
27/06/2014
103,87 Act. Pays Emerg. Monde
26/06/2014
103,96 Act. Pays Emerg. Monde
25/06/2014
103,52 Act. Pays Emerg. Monde
24/06/2014
103,90 Act. Pays Emerg. Monde
23/06/2014
103,73 Act. Pays Emerg. Monde
22/06/2014
103,86 Act. Pays Emerg. Monde
21/06/2014
103,86 Act. Pays Emerg. Monde
20/06/2014
103,86 Act. Pays Emerg. Monde
19/06/2014
103,96 Act. Pays Emerg. Monde
18/06/2014
103,86 Act. Pays Emerg. Monde
17/06/2014
103,91 Act. Pays Emerg. Monde
16/06/2014
104,11 Act. Pays Emerg. Monde
15/06/2014
104,50 Act. Pays Emerg. Monde
14/06/2014
104,50 Act. Pays Emerg. Monde
13/06/2014
104,50 Act. Pays Emerg. Monde
12/06/2014
104,84 Act. Pays Emerg. Monde
11/06/2014
104,88 Act. Pays Emerg. Monde
10/06/2014
104,87 Act. Pays Emerg. Monde
09/06/2014
103,52 Act. Pays Emerg. Monde
08/06/2014
103,21 Act. Pays Emerg. Monde
07/06/2014
103,21 Act. Pays Emerg. Monde
06/06/2014
103,21 Act. Pays Emerg. Monde
05/06/2014
102,78 Act. Pays Emerg. Monde
04/06/2014
102,19 Act. Pays Emerg. Monde
03/06/2014
102,33 Act. Pays Emerg. Monde
02/06/2014
102,11 Act. Pays Emerg. Monde
01/06/2014
102,02 Act. Pays Emerg. Monde
31/05/2014
102,02 Act. Pays Emerg. Monde
30/05/2014
102,02 Act. Pays Emerg. Monde
29/05/2014
102,44 Act. Pays Emerg. Monde
28/05/2014
102,41 Act. Pays Emerg. Monde
27/05/2014
102,02 Act. Pays Emerg. Monde
26/05/2014
102,44 Act. Pays Emerg. Monde
25/05/2014
102,49 Act. Pays Emerg. Monde
24/05/2014
102,49 Act. Pays Emerg. Monde
23/05/2014
102,49 Act. Pays Emerg. Monde
22/05/2014
101,91 Act. Pays Emerg. Monde
21/05/2014
101,07 Act. Pays Emerg. Monde
20/05/2014
100,67 Act. Pays Emerg. Monde
19/05/2014
100,88 Act. Pays Emerg. Monde
18/05/2014
100,71 Act. Pays Emerg. Monde
17/05/2014
100,71 Act. Pays Emerg. Monde
16/05/2014
100,71 Act. Pays Emerg. Monde
15/05/2014
100,59 Act. Pays Emerg. Monde
14/05/2014
100,62 Act. Pays Emerg. Monde
13/05/2014
100,00 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/12/2016
107,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/11/2016
107,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/11/2016
107,73 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/11/2016
108,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/11/2016
107,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/11/2016
107,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/11/2016
107,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/11/2016
107,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/11/2016
107,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/11/2016
107,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/11/2016
105,84 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/11/2016
105,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/11/2016
105,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/11/2016
105,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/11/2016
104,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/11/2016
104,36 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/11/2016
103,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/11/2016
103,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/11/2016
103,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/11/2016
103,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/11/2016
103,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/11/2016
105,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/11/2016
104,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/11/2016
106,91 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/11/2016
105,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/11/2016
103,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/11/2016
103,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/11/2016
103,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/11/2016
103,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/11/2016
103,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/11/2016
107,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/10/2016
107,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/10/2016
106,91 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/10/2016
106,91 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/10/2016
106,91 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/10/2016
107,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/10/2016
107,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/10/2016
109,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/10/2016
109,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/10/2016
108,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/10/2016
108,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/10/2016
108,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/10/2016
107,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/10/2016
107,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/10/2016
107,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/10/2016
105,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/10/2016
105,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/10/2016
105,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/10/2016
105,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/10/2016
103,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/10/2016
105,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/10/2016
105,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/10/2016
106,49 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/10/2016
106,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/10/2016
106,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/10/2016
106,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/10/2016
106,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/10/2016
105,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/10/2016
105,15 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/10/2016
104,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/10/2016
103,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/10/2016
103,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/09/2016
103,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/09/2016
104,40 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/09/2016
104,64 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/09/2016
104,36 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/09/2016
102,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/09/2016
104,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/09/2016
104,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/09/2016
104,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/09/2016
105,36 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/09/2016
104,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/09/2016
103,06 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/09/2016
103,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/09/2016
101,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/09/2016
101,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/09/2016
101,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/09/2016
101,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/09/2016
101,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/09/2016
101,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/09/2016
102,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/09/2016
104,26 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/09/2016
104,26 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/09/2016
104,26 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/09/2016
106,16 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/09/2016
106,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/09/2016
106,87 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/09/2016
105,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/09/2016
103,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/09/2016
103,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/09/2016
103,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/09/2016
103,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/08/2016
102,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/08/2016
103,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/08/2016
103,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/08/2016
101,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/08/2016
101,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/08/2016
101,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/08/2016
101,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/08/2016
102,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/08/2016
102,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/08/2016
102,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/08/2016
103,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/08/2016
103,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/08/2016
103,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/08/2016
103,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/08/2016
103,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/08/2016
103,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/08/2016
104,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/08/2016
104,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/08/2016
104,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/08/2016
104,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/08/2016
103,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/08/2016
102,75 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/08/2016
103,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/08/2016
103,07 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/08/2016
101,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/08/2016
101,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/08/2016
101,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/08/2016
100,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/08/2016
98,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/08/2016
99,40 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/08/2016
100,49 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/07/2016
99,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/07/2016
99,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/07/2016
99,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/07/2016
99,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/07/2016
101,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/07/2016
100,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/07/2016
99,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/07/2016
99,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/07/2016
99,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/07/2016
99,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/07/2016
99,64 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/07/2016
99,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/07/2016
99,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/07/2016
99,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/07/2016
98,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/07/2016
98,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/07/2016
98,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/07/2016
98,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/07/2016
97,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/07/2016
97,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/07/2016
96,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/07/2016
94,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/07/2016
94,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/07/2016
94,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/07/2016
93,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/07/2016
92,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/07/2016
93,44 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/07/2016
95,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/07/2016
94,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/07/2016
94,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/07/2016
94,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/06/2016
94,06 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/06/2016
92,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/06/2016
90,60 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/06/2016
89,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/06/2016
90,60 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/06/2016
90,60 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/06/2016
90,60 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/06/2016
91,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/06/2016
91,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/06/2016
90,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/06/2016
90,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/06/2016
89,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/06/2016
89,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/06/2016
89,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/06/2016
88,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/06/2016
89,40 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/06/2016
88,46 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/06/2016
88,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/06/2016
90,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/06/2016
90,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/06/2016
90,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/06/2016
91,82 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/06/2016
92,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/06/2016
91,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/06/2016
90,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/06/2016
91,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/06/2016
91,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/06/2016
91,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/06/2016
90,05 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/06/2016
89,90 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/05/2016
89,85 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/05/2016
90,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/05/2016
89,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/05/2016
89,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/05/2016
89,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/05/2016
89,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/05/2016
89,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/05/2016
87,33 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/05/2016
86,73 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/05/2016
86,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/05/2016
86,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/05/2016
86,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/05/2016
86,17 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/05/2016
86,60 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/05/2016
87,12 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/05/2016
86,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/05/2016
86,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/05/2016
86,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/05/2016
86,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/05/2016
87,54 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/05/2016
87,86 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/05/2016
87,86 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/05/2016
86,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/05/2016
87,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/05/2016
87,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/05/2016
87,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/05/2016
87,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/05/2016
87,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/05/2016
87,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/05/2016
90,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/05/2016
91,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/04/2016
91,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/04/2016
91,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/04/2016
92,64 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/04/2016
93,11 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/04/2016
93,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/04/2016
92,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/04/2016
93,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/04/2016
93,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/04/2016
93,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/04/2016
94,06 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/04/2016
93,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/04/2016
94,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/04/2016
93,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/04/2016
94,15 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/04/2016
94,15 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/04/2016
94,15 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/04/2016
94,15 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/04/2016
93,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/04/2016
91,19 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/04/2016
90,19 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/04/2016
89,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/04/2016
89,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/04/2016
89,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/04/2016
88,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/04/2016
88,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/04/2016
88,44 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/04/2016
89,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/04/2016
89,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/04/2016
89,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/04/2016
89,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/03/2016
91,35 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/03/2016
92,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/03/2016
91,05 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/03/2016
91,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/03/2016
91,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/03/2016
91,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/03/2016
91,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/03/2016
91,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/03/2016
91,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/03/2016
92,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/03/2016
92,53 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/03/2016
92,11 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/03/2016
92,11 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/03/2016
92,11 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/03/2016
90,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/03/2016
89,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/03/2016
88,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/03/2016
90,12 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/03/2016
90,22 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/03/2016
90,22 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/03/2016
90,22 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/03/2016
90,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/03/2016
89,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/03/2016
88,91 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/03/2016
90,59 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/03/2016
89,90 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/03/2016
89,90 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/03/2016
89,90 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/03/2016
88,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/03/2016
87,75 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/03/2016
85,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/02/2016
83,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/02/2016
82,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/02/2016
82,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/02/2016
82,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/02/2016
81,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/02/2016
82,59 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/02/2016
83,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/02/2016
83,85 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/02/2016
82,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/02/2016
82,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/02/2016
82,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/02/2016
82,53 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/02/2016
81,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/02/2016
79,61 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/02/2016
78,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/02/2016
76,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/02/2016
76,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/02/2016
76,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/02/2016
75,64 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/02/2016
78,54 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/02/2016
78,36 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/02/2016
80,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/02/2016
80,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/02/2016
80,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/02/2016
80,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/02/2016
80,75 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/02/2016
80,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/02/2016
81,42 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/02/2016
83,43 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/01/2016
83,23 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/01/2016
83,23 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/01/2016
83,23 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/01/2016
81,23 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/01/2016
80,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/01/2016
80,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/01/2016
81,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/01/2016
81,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/01/2016
81,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/01/2016
81,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/01/2016
77,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/01/2016
77,89 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/01/2016
80,90 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/01/2016
79,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/01/2016
79,83 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/01/2016
79,83 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/01/2016
79,83 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/01/2016
82,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/01/2016
83,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/01/2016
83,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/01/2016
82,99 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/01/2016
84,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/01/2016
84,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/01/2016
84,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/01/2016
85,00 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/01/2016
88,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/01/2016
89,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/01/2016
88,84 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/01/2016
92,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/01/2016
92,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/01/2016
92,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/12/2015
92,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/12/2015
91,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/12/2015
92,22 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/12/2015
92,15 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/12/2015
92,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/12/2015
92,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/12/2015
92,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/12/2015
92,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/12/2015
92,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/12/2015
91,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/12/2015
91,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/12/2015
91,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/12/2015
91,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/12/2015
91,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/12/2015
93,05 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/12/2015
91,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/12/2015
89,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/12/2015
88,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/12/2015
89,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/12/2015
89,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/12/2015
89,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/12/2015
91,46 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/12/2015
91,99 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/12/2015
92,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/12/2015
94,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/12/2015
94,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/12/2015
94,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/12/2015
94,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/12/2015
97,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/12/2015
97,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/12/2015
98,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/11/2015
97,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/11/2015
98,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/11/2015
98,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/11/2015
98,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/11/2015
99,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/11/2015
99,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/11/2015
99,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/11/2015
99,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/11/2015
99,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/11/2015
99,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/11/2015
99,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/11/2015
98,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/11/2015
97,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/11/2015
97,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/11/2015
96,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/11/2015
96,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/11/2015
96,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/11/2015
96,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/11/2015
98,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/11/2015
98,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/11/2015
98,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/11/2015
98,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/11/2015
99,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/11/2015
99,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/11/2015
99,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/11/2015
99,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/11/2015
100,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/11/2015
99,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/11/2015
97,36 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/11/2015
96,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/10/2015
96,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/10/2015
96,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/10/2015
97,53 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/10/2015
97,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/10/2015
97,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/10/2015
99,22 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/10/2015
98,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/10/2015
98,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/10/2015
98,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/10/2015
95,99 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/10/2015
95,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/10/2015
96,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/10/2015
96,79 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/10/2015
96,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/10/2015
96,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/10/2015
96,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/10/2015
95,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/10/2015
94,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/10/2015
95,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/10/2015
96,22 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/10/2015
96,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/10/2015
96,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/10/2015
96,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/10/2015
95,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/10/2015
95,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/10/2015
93,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/10/2015
92,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/10/2015
90,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/10/2015
90,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/10/2015
90,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/10/2015
89,05 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/09/2015
88,41 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/09/2015
86,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/09/2015
87,26 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/09/2015
88,79 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/09/2015
88,79 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/09/2015
88,79 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/09/2015
87,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/09/2015
88,89 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/09/2015
90,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/09/2015
91,35 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/09/2015
91,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/09/2015
91,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/09/2015
91,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/09/2015
92,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/09/2015
92,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/09/2015
89,73 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/09/2015
89,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/09/2015
89,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/09/2015
89,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/09/2015
89,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/09/2015
90,77 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/09/2015
92,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/09/2015
90,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/09/2015
88,41 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/09/2015
89,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/09/2015
89,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/09/2015
89,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/09/2015
90,17 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/09/2015
89,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/09/2015
89,47 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/08/2015
92,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/08/2015
92,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/08/2015
92,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/08/2015
92,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/08/2015
91,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/08/2015
87,64 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/08/2015
86,86 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/08/2015
87,35 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/08/2015
91,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/08/2015
91,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/08/2015
91,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/08/2015
94,69 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/08/2015
97,59 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/08/2015
98,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/08/2015
98,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/08/2015
99,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/08/2015
99,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/08/2015
99,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/08/2015
99,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/08/2015
99,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/08/2015
102,36 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/08/2015
104,75 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/08/2015
103,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/08/2015
103,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/08/2015
103,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/08/2015
104,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/08/2015
105,41 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/08/2015
104,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/08/2015
104,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/08/2015
105,40 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/08/2015
105,40 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/07/2015
105,40 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/07/2015
104,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/07/2015
105,44 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/07/2015
103,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/07/2015
103,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/07/2015
107,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/07/2015
107,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/07/2015
107,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/07/2015
108,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/07/2015
109,82 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/07/2015
111,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/07/2015
111,54 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/07/2015
112,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/07/2015
112,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/07/2015
112,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/07/2015
112,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/07/2015
110,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/07/2015
110,91 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/07/2015
111,05 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/07/2015
108,43 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/07/2015
108,43 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/07/2015
108,43 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/07/2015
108,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/07/2015
105,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/07/2015
109,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/07/2015
111,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/07/2015
112,81 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/07/2015
112,81 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/07/2015
112,81 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/07/2015
113,85 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/07/2015
112,60 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/06/2015
111,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/06/2015
111,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/06/2015
113,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/06/2015
113,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/06/2015
113,24 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/06/2015
113,87 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/06/2015
114,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/06/2015
113,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/06/2015
113,04 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/06/2015
112,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/06/2015
112,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/06/2015
112,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/06/2015
112,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/06/2015
112,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/06/2015
112,40 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/06/2015
112,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/06/2015
113,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/06/2015
113,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/06/2015
113,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/06/2015
112,89 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/06/2015
112,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/06/2015
112,17 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/06/2015
113,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/06/2015
113,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/06/2015
113,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/06/2015
113,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/06/2015
113,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/06/2015
115,54 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/06/2015
117,49 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/06/2015
118,11 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/05/2015
118,06 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/05/2015
118,06 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/05/2015
118,06 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/05/2015
119,42 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/05/2015
121,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/05/2015
120,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/05/2015
119,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/05/2015
119,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/05/2015
119,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/05/2015
119,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/05/2015
119,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/05/2015
119,85 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/05/2015
119,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/05/2015
117,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/05/2015
118,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/05/2015
118,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/05/2015
118,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/05/2015
118,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/05/2015
118,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/05/2015
118,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/05/2015
120,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/05/2015
119,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/05/2015
119,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/05/2015
119,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/05/2015
116,86 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/05/2015
118,96 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/05/2015
121,58 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/05/2015
121,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/05/2015
120,49 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/05/2015
120,49 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/05/2015
120,49 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/04/2015
120,49 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/04/2015
123,90 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/04/2015
125,43 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/04/2015
126,82 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/04/2015
126,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/04/2015
126,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/04/2015
126,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/04/2015
126,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/04/2015
125,85 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/04/2015
125,22 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/04/2015
123,89 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/04/2015
124,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/04/2015
124,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/04/2015
124,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/04/2015
126,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/04/2015
127,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/04/2015
126,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/04/2015
127,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/04/2015
126,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/04/2015
126,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/04/2015
126,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/04/2015
123,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/04/2015
121,16 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/04/2015
119,16 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/04/2015
118,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/04/2015
118,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/04/2015
118,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/04/2015
118,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/04/2015
118,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/04/2015
117,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/03/2015
116,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/03/2015
114,82 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/03/2015
113,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/03/2015
113,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/03/2015
113,29 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/03/2015
112,69 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/03/2015
114,53 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/03/2015
115,47 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/03/2015
115,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/03/2015
116,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/03/2015
116,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/03/2015
116,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/03/2015
116,80 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/03/2015
117,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/03/2015
116,26 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/03/2015
116,05 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/03/2015
115,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/03/2015
115,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/03/2015
115,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/03/2015
116,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/03/2015
116,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/03/2015
114,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/03/2015
114,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/03/2015
115,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/03/2015
115,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/03/2015
115,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/03/2015
115,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/03/2015
115,19 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/03/2015
115,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/03/2015
115,55 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/03/2015
115,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/02/2015
115,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/02/2015
115,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/02/2015
114,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/02/2015
114,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/02/2015
114,26 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/02/2015
113,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/02/2015
114,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/02/2015
114,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/02/2015
114,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/02/2015
113,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/02/2015
114,00 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/02/2015
113,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/02/2015
113,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/02/2015
113,73 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/02/2015
113,73 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/02/2015
113,73 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/02/2015
112,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/02/2015
111,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/02/2015
112,33 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/02/2015
113,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/02/2015
111,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/02/2015
111,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/02/2015
111,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/02/2015
112,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/02/2015
112,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/02/2015
112,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/02/2015
111,75 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/02/2015
111,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/01/2015
111,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/01/2015
111,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/01/2015
112,58 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/01/2015
113,46 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/01/2015
115,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/01/2015
115,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/01/2015
115,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/01/2015
115,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/01/2015
115,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/01/2015
111,36 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/01/2015
110,87 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/01/2015
108,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/01/2015
107,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/01/2015
108,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/01/2015
108,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/01/2015
108,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/01/2015
107,62 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/01/2015
106,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/01/2015
106,75 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/01/2015
106,00 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/01/2015
107,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/01/2015
107,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/01/2015
107,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/01/2015
107,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/01/2015
105,57 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/01/2015
103,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/01/2015
104,42 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/01/2015
104,59 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/01/2015
104,59 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/01/2015
104,59 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/01/2015
104,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/12/2014
104,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/12/2014
103,51 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/12/2014
103,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/12/2014
102,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/12/2014
102,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/12/2014
102,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/12/2014
102,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/12/2014
102,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/12/2014
102,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/12/2014
102,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/12/2014
100,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/12/2014
100,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/12/2014
100,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/12/2014
99,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/12/2014
96,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/12/2014
95,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/12/2014
98,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/12/2014
100,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/12/2014
100,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/12/2014
100,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/12/2014
101,27 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/12/2014
102,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/12/2014
104,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/12/2014
106,25 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/12/2014
106,58 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/12/2014
106,58 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/12/2014
106,58 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/12/2014
107,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/12/2014
107,23 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/12/2014
105,95 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/12/2014
105,82 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/11/2014
107,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/11/2014
107,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/11/2014
107,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/11/2014
108,53 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/11/2014
108,33 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/11/2014
108,17 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/11/2014
108,86 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/11/2014
108,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/11/2014
108,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/11/2014
108,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/11/2014
104,86 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/11/2014
104,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/11/2014
105,12 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/11/2014
105,14 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/11/2014
106,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/11/2014
106,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/11/2014
106,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/11/2014
106,35 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/11/2014
106,79 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/11/2014
106,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/11/2014
106,43 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/11/2014
106,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/11/2014
106,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/11/2014
106,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/11/2014
104,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/11/2014
106,33 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/11/2014
107,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/11/2014
107,91 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/11/2014
108,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/11/2014
108,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/10/2014
108,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/10/2014
106,12 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/10/2014
104,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/10/2014
103,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/10/2014
102,23 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/10/2014
103,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/10/2014
103,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/10/2014
103,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/10/2014
103,34 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/10/2014
103,49 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/10/2014
102,94 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/10/2014
102,46 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/10/2014
101,89 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/10/2014
101,89 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/10/2014
101,89 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/10/2014
101,53 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/10/2014
103,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/10/2014
104,12 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/10/2014
103,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/10/2014
104,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/10/2014
104,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/10/2014
104,18 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/10/2014
105,22 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/10/2014
106,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/10/2014
107,59 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/10/2014
107,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/10/2014
105,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/10/2014
105,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/10/2014
105,76 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/10/2014
105,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/10/2014
105,66 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/09/2014
107,21 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/09/2014
106,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/09/2014
108,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/09/2014
108,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/09/2014
108,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/09/2014
108,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/09/2014
108,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/09/2014
107,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/09/2014
109,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/09/2014
111,00 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/09/2014
111,00 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/09/2014
111,00 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/09/2014
111,36 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/09/2014
111,03 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/09/2014
110,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/09/2014
111,39 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/09/2014
112,11 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/09/2014
112,11 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/09/2014
112,11 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/09/2014
112,47 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/09/2014
112,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/09/2014
114,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/09/2014
114,54 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/09/2014
114,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/09/2014
114,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/09/2014
114,98 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/09/2014
114,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/09/2014
113,77 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/09/2014
112,72 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/09/2014
112,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/08/2014
112,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/08/2014
112,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/08/2014
112,37 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/08/2014
111,82 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/08/2014
112,65 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/08/2014
112,07 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/08/2014
111,79 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/08/2014
110,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/08/2014
110,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/08/2014
110,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/08/2014
111,05 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/08/2014
111,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/08/2014
110,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/08/2014
109,68 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/08/2014
108,83 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/08/2014
108,83 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/08/2014
108,83 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/08/2014
108,83 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/08/2014
109,07 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/08/2014
108,61 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/08/2014
108,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/08/2014
106,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/08/2014
106,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/08/2014
106,48 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/08/2014
107,05 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/08/2014
108,44 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/08/2014
108,69 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/08/2014
109,01 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/08/2014
108,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/08/2014
108,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/08/2014
108,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/07/2014
109,31 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/07/2014
110,41 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/07/2014
110,54 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/07/2014
110,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/07/2014
110,07 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/07/2014
110,07 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/07/2014
110,07 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/07/2014
110,28 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/07/2014
109,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/07/2014
109,30 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/07/2014
107,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/07/2014
107,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/07/2014
107,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/07/2014
107,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/07/2014
107,13 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/07/2014
107,74 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/07/2014
106,84 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/07/2014
106,58 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/07/2014
106,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/07/2014
106,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/07/2014
106,38 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/07/2014
106,60 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/07/2014
106,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/07/2014
106,64 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/07/2014
106,70 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/07/2014
106,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/07/2014
106,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/07/2014
106,78 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/07/2014
106,17 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/07/2014
105,73 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/07/2014
104,47 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/06/2014
104,35 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/06/2014
103,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/06/2014
103,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/06/2014
103,71 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/06/2014
104,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/06/2014
103,32 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/06/2014
103,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/06/2014
103,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/06/2014
103,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/06/2014
103,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/06/2014
103,93 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/06/2014
104,02 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/06/2014
104,23 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/06/2014
103,92 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/06/2014
104,41 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/06/2014
104,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/06/2014
104,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/06/2014
104,56 OAKTREE(LUX) OAKTREE EMG MKT EQ B
12/06/2014
104,81 OAKTREE(LUX) OAKTREE EMG MKT EQ B
11/06/2014
105,08 OAKTREE(LUX) OAKTREE EMG MKT EQ B
10/06/2014
105,17 OAKTREE(LUX) OAKTREE EMG MKT EQ B
09/06/2014
103,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
08/06/2014
103,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
07/06/2014
103,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
06/06/2014
103,20 OAKTREE(LUX) OAKTREE EMG MKT EQ B
05/06/2014
102,89 OAKTREE(LUX) OAKTREE EMG MKT EQ B
04/06/2014
101,88 OAKTREE(LUX) OAKTREE EMG MKT EQ B
03/06/2014
102,45 OAKTREE(LUX) OAKTREE EMG MKT EQ B
02/06/2014
102,12 OAKTREE(LUX) OAKTREE EMG MKT EQ B
01/06/2014
102,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
31/05/2014
102,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
30/05/2014
102,10 OAKTREE(LUX) OAKTREE EMG MKT EQ B
29/05/2014
102,58 OAKTREE(LUX) OAKTREE EMG MKT EQ B
28/05/2014
102,58 OAKTREE(LUX) OAKTREE EMG MKT EQ B
27/05/2014
101,81 OAKTREE(LUX) OAKTREE EMG MKT EQ B
26/05/2014
102,50 OAKTREE(LUX) OAKTREE EMG MKT EQ B
25/05/2014
102,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
24/05/2014
102,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
23/05/2014
102,52 OAKTREE(LUX) OAKTREE EMG MKT EQ B
22/05/2014
101,82 OAKTREE(LUX) OAKTREE EMG MKT EQ B
21/05/2014
100,97 OAKTREE(LUX) OAKTREE EMG MKT EQ B
20/05/2014
100,09 OAKTREE(LUX) OAKTREE EMG MKT EQ B
19/05/2014
100,63 OAKTREE(LUX) OAKTREE EMG MKT EQ B
18/05/2014
100,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
17/05/2014
100,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
16/05/2014
100,67 OAKTREE(LUX) OAKTREE EMG MKT EQ B
15/05/2014
100,85 OAKTREE(LUX) OAKTREE EMG MKT EQ B
14/05/2014
101,00 OAKTREE(LUX) OAKTREE EMG MKT EQ B
13/05/2014
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
OAKTREE(LUX) OAKTREE EMG MKT EQ B 7,102,7221,030,14
Act. Pays Emerg. Monde 13,285,0017,250,30
MSCI Emerging Markets 15,265,7119,380,30
Performances annuelles
 2015
OAKTREE(LUX) OAKTREE EMG MKT EQ B -11,52
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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