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UBSL EQ EMG MKTS HDIVIDEND EUR HG P C - LU1081987536

Performance en base 100 du 05/08/2014 au 19/01/2017
 
UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
Absorbe UBS EQ FD EMG MKTS (USD) EUR P (C) MSCI Emerging Markets
19/01/2017
111,27 MSCI Emerging Markets
18/01/2017
111,73 MSCI Emerging Markets
17/01/2017
111,14 MSCI Emerging Markets
16/01/2017
111,36 MSCI Emerging Markets
15/01/2017
111,52 MSCI Emerging Markets
14/01/2017
111,52 MSCI Emerging Markets
13/01/2017
111,52 MSCI Emerging Markets
12/01/2017
111,41 MSCI Emerging Markets
11/01/2017
112,03 MSCI Emerging Markets
10/01/2017
111,22 MSCI Emerging Markets
09/01/2017
110,84 MSCI Emerging Markets
08/01/2017
110,41 MSCI Emerging Markets
07/01/2017
110,41 MSCI Emerging Markets
06/01/2017
110,41 MSCI Emerging Markets
05/01/2017
111,41 MSCI Emerging Markets
04/01/2017
110,79 MSCI Emerging Markets
03/01/2017
110,95 MSCI Emerging Markets
02/01/2017
109,27 MSCI Emerging Markets
01/01/2017
108,53 MSCI Emerging Markets
31/12/2016
108,53 MSCI Emerging Markets
30/12/2016
108,53 MSCI Emerging Markets
29/12/2016
108,96 MSCI Emerging Markets
28/12/2016
108,58 MSCI Emerging Markets
27/12/2016
107,09 MSCI Emerging Markets
26/12/2016
106,78 MSCI Emerging Markets
25/12/2016
106,67 MSCI Emerging Markets
24/12/2016
106,67 MSCI Emerging Markets
23/12/2016
106,67 MSCI Emerging Markets
22/12/2016
106,79 MSCI Emerging Markets
21/12/2016
108,09 MSCI Emerging Markets
20/12/2016
108,10 MSCI Emerging Markets
19/12/2016
108,08 MSCI Emerging Markets
18/12/2016
108,57 MSCI Emerging Markets
17/12/2016
108,57 MSCI Emerging Markets
16/12/2016
108,57 MSCI Emerging Markets
15/12/2016
109,06 MSCI Emerging Markets
14/12/2016
108,50 MSCI Emerging Markets
13/12/2016
109,40 MSCI Emerging Markets
12/12/2016
108,93 MSCI Emerging Markets
11/12/2016
110,01 MSCI Emerging Markets
10/12/2016
110,01 MSCI Emerging Markets
09/12/2016
110,01 MSCI Emerging Markets
08/12/2016
108,11 MSCI Emerging Markets
07/12/2016
106,99 MSCI Emerging Markets
06/12/2016
106,19 MSCI Emerging Markets
05/12/2016
105,58 MSCI Emerging Markets
04/12/2016
106,06 MSCI Emerging Markets
03/12/2016
106,06 MSCI Emerging Markets
02/12/2016
106,06 MSCI Emerging Markets
01/12/2016
106,87 MSCI Emerging Markets
30/11/2016
107,34 MSCI Emerging Markets
29/11/2016
107,38 MSCI Emerging Markets
28/11/2016
107,84 MSCI Emerging Markets
27/11/2016
106,88 MSCI Emerging Markets
26/11/2016
106,88 MSCI Emerging Markets
25/11/2016
106,88 MSCI Emerging Markets
24/11/2016
106,85 MSCI Emerging Markets
23/11/2016
106,79 MSCI Emerging Markets
22/11/2016
106,83 MSCI Emerging Markets
21/11/2016
105,43 MSCI Emerging Markets
20/11/2016
105,09 MSCI Emerging Markets
19/11/2016
105,09 MSCI Emerging Markets
18/11/2016
105,09 MSCI Emerging Markets
17/11/2016
104,56 MSCI Emerging Markets
16/11/2016
104,70 MSCI Emerging Markets
15/11/2016
103,38 MSCI Emerging Markets
14/11/2016
102,96 MSCI Emerging Markets
13/11/2016
102,98 MSCI Emerging Markets
12/11/2016
102,98 MSCI Emerging Markets
11/11/2016
102,98 MSCI Emerging Markets
10/11/2016
106,29 MSCI Emerging Markets
09/11/2016
105,60 MSCI Emerging Markets
08/11/2016
108,11 MSCI Emerging Markets
07/11/2016
106,96 MSCI Emerging Markets
06/11/2016
104,91 MSCI Emerging Markets
05/11/2016
104,91 MSCI Emerging Markets
04/11/2016
104,91 MSCI Emerging Markets
03/11/2016
105,76 MSCI Emerging Markets
02/11/2016
106,09 MSCI Emerging Markets
01/11/2016
108,24 MSCI Emerging Markets
31/10/2016
109,32 MSCI Emerging Markets
30/10/2016
109,36 MSCI Emerging Markets
29/10/2016
109,36 MSCI Emerging Markets
28/10/2016
109,36 MSCI Emerging Markets
27/10/2016
109,53 MSCI Emerging Markets
26/10/2016
110,18 MSCI Emerging Markets
25/10/2016
111,65 MSCI Emerging Markets
24/10/2016
111,47 MSCI Emerging Markets
23/10/2016
110,65 MSCI Emerging Markets
22/10/2016
110,65 MSCI Emerging Markets
21/10/2016
110,65 MSCI Emerging Markets
20/10/2016
109,96 MSCI Emerging Markets
19/10/2016
109,96 MSCI Emerging Markets
18/10/2016
109,25 MSCI Emerging Markets
17/10/2016
107,57 MSCI Emerging Markets
16/10/2016
107,77 MSCI Emerging Markets
15/10/2016
107,77 MSCI Emerging Markets
14/10/2016
107,77 MSCI Emerging Markets
13/10/2016
106,66 MSCI Emerging Markets
12/10/2016
108,28 MSCI Emerging Markets
11/10/2016
108,04 MSCI Emerging Markets
10/10/2016
108,81 MSCI Emerging Markets
09/10/2016
108,54 MSCI Emerging Markets
08/10/2016
108,54 MSCI Emerging Markets
07/10/2016
108,54 MSCI Emerging Markets
06/10/2016
108,37 MSCI Emerging Markets
05/10/2016
107,90 MSCI Emerging Markets
04/10/2016
108,42 MSCI Emerging Markets
03/10/2016
107,22 MSCI Emerging Markets
02/10/2016
106,96 MSCI Emerging Markets
01/10/2016
106,96 MSCI Emerging Markets
30/09/2016
106,96 MSCI Emerging Markets
29/09/2016
107,55 MSCI Emerging Markets
28/09/2016
107,37 MSCI Emerging Markets
27/09/2016
107,28 MSCI Emerging Markets
26/09/2016
106,21 MSCI Emerging Markets
25/09/2016
108,08 MSCI Emerging Markets
24/09/2016
108,08 MSCI Emerging Markets
23/09/2016
108,08 MSCI Emerging Markets
22/09/2016
108,24 MSCI Emerging Markets
21/09/2016
107,29 MSCI Emerging Markets
20/09/2016
106,14 MSCI Emerging Markets
19/09/2016
106,19 MSCI Emerging Markets
18/09/2016
104,17 MSCI Emerging Markets
17/09/2016
104,17 MSCI Emerging Markets
16/09/2016
104,17 MSCI Emerging Markets
15/09/2016
104,32 MSCI Emerging Markets
14/09/2016
104,19 MSCI Emerging Markets
13/09/2016
104,01 MSCI Emerging Markets
12/09/2016
104,60 MSCI Emerging Markets
11/09/2016
106,54 MSCI Emerging Markets
10/09/2016
106,54 MSCI Emerging Markets
09/09/2016
106,54 MSCI Emerging Markets
08/09/2016
108,37 MSCI Emerging Markets
07/09/2016
108,77 MSCI Emerging Markets
06/09/2016
109,22 MSCI Emerging Markets
05/09/2016
107,61 MSCI Emerging Markets
04/09/2016
106,07 MSCI Emerging Markets
03/09/2016
106,07 MSCI Emerging Markets
02/09/2016
106,07 MSCI Emerging Markets
01/09/2016
105,47 MSCI Emerging Markets
31/08/2016
105,87 MSCI Emerging Markets
30/08/2016
106,14 MSCI Emerging Markets
29/08/2016
105,77 MSCI Emerging Markets
28/08/2016
105,28 MSCI Emerging Markets
27/08/2016
105,28 MSCI Emerging Markets
26/08/2016
105,28 MSCI Emerging Markets
25/08/2016
104,88 MSCI Emerging Markets
24/08/2016
104,93 MSCI Emerging Markets
23/08/2016
105,39 MSCI Emerging Markets
22/08/2016
105,43 MSCI Emerging Markets
21/08/2016
105,95 MSCI Emerging Markets
20/08/2016
105,95 MSCI Emerging Markets
19/08/2016
105,95 MSCI Emerging Markets
18/08/2016
106,71 MSCI Emerging Markets
17/08/2016
106,33 MSCI Emerging Markets
16/08/2016
106,84 MSCI Emerging Markets
15/08/2016
107,97 MSCI Emerging Markets
14/08/2016
107,47 MSCI Emerging Markets
13/08/2016
107,47 MSCI Emerging Markets
12/08/2016
107,47 MSCI Emerging Markets
11/08/2016
107,22 MSCI Emerging Markets
10/08/2016
106,37 MSCI Emerging Markets
09/08/2016
107,00 MSCI Emerging Markets
08/08/2016
106,40 MSCI Emerging Markets
07/08/2016
104,56 MSCI Emerging Markets
06/08/2016
104,56 MSCI Emerging Markets
05/08/2016
104,56 MSCI Emerging Markets
04/08/2016
103,61 MSCI Emerging Markets
03/08/2016
102,08 MSCI Emerging Markets
02/08/2016
103,15 MSCI Emerging Markets
01/08/2016
104,09 MSCI Emerging Markets
31/07/2016
103,48 MSCI Emerging Markets
30/07/2016
103,48 MSCI Emerging Markets
29/07/2016
103,48 MSCI Emerging Markets
28/07/2016
103,93 MSCI Emerging Markets
27/07/2016
104,69 MSCI Emerging Markets
26/07/2016
104,23 MSCI Emerging Markets
25/07/2016
104,17 MSCI Emerging Markets
24/07/2016
103,88 MSCI Emerging Markets
23/07/2016
103,88 MSCI Emerging Markets
22/07/2016
103,88 MSCI Emerging Markets
21/07/2016
104,10 MSCI Emerging Markets
20/07/2016
104,05 MSCI Emerging Markets
19/07/2016
103,52 MSCI Emerging Markets
18/07/2016
103,55 MSCI Emerging Markets
17/07/2016
102,57 MSCI Emerging Markets
16/07/2016
102,57 MSCI Emerging Markets
15/07/2016
102,57 MSCI Emerging Markets
14/07/2016
102,04 MSCI Emerging Markets
13/07/2016
101,67 MSCI Emerging Markets
12/07/2016
101,20 MSCI Emerging Markets
11/07/2016
100,70 MSCI Emerging Markets
10/07/2016
98,36 MSCI Emerging Markets
09/07/2016
98,36 MSCI Emerging Markets
08/07/2016
98,36 MSCI Emerging Markets
07/07/2016
98,05 MSCI Emerging Markets
06/07/2016
97,19 MSCI Emerging Markets
05/07/2016
97,99 MSCI Emerging Markets
04/07/2016
99,41 MSCI Emerging Markets
03/07/2016
98,94 MSCI Emerging Markets
02/07/2016
98,94 MSCI Emerging Markets
01/07/2016
98,94 MSCI Emerging Markets
30/06/2016
98,62 MSCI Emerging Markets
29/06/2016
97,25 MSCI Emerging Markets
28/06/2016
95,32 MSCI Emerging Markets
27/06/2016
94,69 MSCI Emerging Markets
26/06/2016
95,32 MSCI Emerging Markets
25/06/2016
95,32 MSCI Emerging Markets
24/06/2016
95,32 MSCI Emerging Markets
23/06/2016
96,01 MSCI Emerging Markets
22/06/2016
96,18 MSCI Emerging Markets
21/06/2016
95,37 MSCI Emerging Markets
20/06/2016
94,72 MSCI Emerging Markets
19/06/2016
93,62 MSCI Emerging Markets
18/06/2016
93,62 MSCI Emerging Markets
17/06/2016
93,62 MSCI Emerging Markets
16/06/2016
93,54 MSCI Emerging Markets
15/06/2016
93,99 MSCI Emerging Markets
14/06/2016
93,43 MSCI Emerging Markets
13/06/2016
93,81 MSCI Emerging Markets
12/06/2016
95,16 MSCI Emerging Markets
11/06/2016
95,16 MSCI Emerging Markets
10/06/2016
95,16 MSCI Emerging Markets
09/06/2016
96,34 MSCI Emerging Markets
08/06/2016
96,64 MSCI Emerging Markets
07/06/2016
96,12 MSCI Emerging Markets
06/06/2016
94,65 MSCI Emerging Markets
05/06/2016
95,45 MSCI Emerging Markets
04/06/2016
95,45 MSCI Emerging Markets
03/06/2016
95,45 MSCI Emerging Markets
02/06/2016
94,35 MSCI Emerging Markets
01/06/2016
94,20 MSCI Emerging Markets
31/05/2016
94,39 MSCI Emerging Markets
30/05/2016
94,53 MSCI Emerging Markets
29/05/2016
94,34 MSCI Emerging Markets
28/05/2016
94,34 MSCI Emerging Markets
27/05/2016
94,34 MSCI Emerging Markets
26/05/2016
93,71 MSCI Emerging Markets
25/05/2016
93,51 MSCI Emerging Markets
24/05/2016
91,96 MSCI Emerging Markets
23/05/2016
91,67 MSCI Emerging Markets
22/05/2016
91,21 MSCI Emerging Markets
21/05/2016
91,21 MSCI Emerging Markets
20/05/2016
91,21 MSCI Emerging Markets
19/05/2016
90,97 MSCI Emerging Markets
18/05/2016
91,74 MSCI Emerging Markets
17/05/2016
92,27 MSCI Emerging Markets
16/05/2016
91,73 MSCI Emerging Markets
15/05/2016
91,38 MSCI Emerging Markets
14/05/2016
91,38 MSCI Emerging Markets
13/05/2016
91,38 MSCI Emerging Markets
12/05/2016
92,26 MSCI Emerging Markets
11/05/2016
92,24 MSCI Emerging Markets
10/05/2016
92,40 MSCI Emerging Markets
09/05/2016
91,53 MSCI Emerging Markets
08/05/2016
91,78 MSCI Emerging Markets
07/05/2016
91,78 MSCI Emerging Markets
06/05/2016
91,78 MSCI Emerging Markets
05/05/2016
92,15 MSCI Emerging Markets
04/05/2016
92,08 MSCI Emerging Markets
03/05/2016
92,41 MSCI Emerging Markets
02/05/2016
94,65 MSCI Emerging Markets
01/05/2016
95,91 MSCI Emerging Markets
30/04/2016
95,91 MSCI Emerging Markets
29/04/2016
95,91 MSCI Emerging Markets
28/04/2016
96,72 MSCI Emerging Markets
27/04/2016
97,08 MSCI Emerging Markets
26/04/2016
97,15 MSCI Emerging Markets
25/04/2016
96,95 MSCI Emerging Markets
24/04/2016
97,65 MSCI Emerging Markets
23/04/2016
97,65 MSCI Emerging Markets
22/04/2016
97,65 MSCI Emerging Markets
21/04/2016
97,83 MSCI Emerging Markets
20/04/2016
97,13 MSCI Emerging Markets
19/04/2016
97,82 MSCI Emerging Markets
18/04/2016
97,09 MSCI Emerging Markets
17/04/2016
97,61 MSCI Emerging Markets
16/04/2016
97,61 MSCI Emerging Markets
15/04/2016
97,61 MSCI Emerging Markets
14/04/2016
97,74 MSCI Emerging Markets
13/04/2016
97,19 MSCI Emerging Markets
12/04/2016
94,83 MSCI Emerging Markets
11/04/2016
94,09 MSCI Emerging Markets
10/04/2016
93,49 MSCI Emerging Markets
09/04/2016
93,49 MSCI Emerging Markets
08/04/2016
93,49 MSCI Emerging Markets
07/04/2016
92,62 MSCI Emerging Markets
06/04/2016
92,82 MSCI Emerging Markets
05/04/2016
93,01 MSCI Emerging Markets
04/04/2016
94,47 MSCI Emerging Markets
03/04/2016
93,95 MSCI Emerging Markets
02/04/2016
93,95 MSCI Emerging Markets
01/04/2016
93,95 MSCI Emerging Markets
31/03/2016
95,54 MSCI Emerging Markets
30/03/2016
95,73 MSCI Emerging Markets
29/03/2016
94,61 MSCI Emerging Markets
28/03/2016
94,74 MSCI Emerging Markets
27/03/2016
94,65 MSCI Emerging Markets
26/03/2016
94,65 MSCI Emerging Markets
25/03/2016
94,65 MSCI Emerging Markets
24/03/2016
94,80 MSCI Emerging Markets
23/03/2016
95,55 MSCI Emerging Markets
22/03/2016
96,22 MSCI Emerging Markets
21/03/2016
95,54 MSCI Emerging Markets
20/03/2016
95,21 MSCI Emerging Markets
19/03/2016
95,21 MSCI Emerging Markets
18/03/2016
95,21 MSCI Emerging Markets
17/03/2016
93,80 MSCI Emerging Markets
16/03/2016
92,87 MSCI Emerging Markets
15/03/2016
92,43 MSCI Emerging Markets
14/03/2016
93,83 MSCI Emerging Markets
13/03/2016
93,76 MSCI Emerging Markets
12/03/2016
93,76 MSCI Emerging Markets
11/03/2016
93,76 MSCI Emerging Markets
10/03/2016
94,56 MSCI Emerging Markets
09/03/2016
93,18 MSCI Emerging Markets
08/03/2016
92,76 MSCI Emerging Markets
07/03/2016
94,23 MSCI Emerging Markets
06/03/2016
93,58 MSCI Emerging Markets
05/03/2016
93,58 MSCI Emerging Markets
04/03/2016
93,58 MSCI Emerging Markets
03/03/2016
92,89 MSCI Emerging Markets
02/03/2016
91,94 MSCI Emerging Markets
01/03/2016
89,86 MSCI Emerging Markets
29/02/2016
88,23 MSCI Emerging Markets
28/02/2016
87,24 MSCI Emerging Markets
27/02/2016
87,24 MSCI Emerging Markets
26/02/2016
87,24 MSCI Emerging Markets
25/02/2016
86,53 MSCI Emerging Markets
24/02/2016
87,02 MSCI Emerging Markets
23/02/2016
87,81 MSCI Emerging Markets
22/02/2016
88,16 MSCI Emerging Markets
21/02/2016
86,61 MSCI Emerging Markets
20/02/2016
86,61 MSCI Emerging Markets
19/02/2016
86,61 MSCI Emerging Markets
18/02/2016
87,30 MSCI Emerging Markets
17/02/2016
85,67 MSCI Emerging Markets
16/02/2016
84,93 MSCI Emerging Markets
15/02/2016
84,30 MSCI Emerging Markets
14/02/2016
81,79 MSCI Emerging Markets
13/02/2016
81,79 MSCI Emerging Markets
12/02/2016
81,79 MSCI Emerging Markets
11/02/2016
81,48 MSCI Emerging Markets
10/02/2016
84,14 MSCI Emerging Markets
09/02/2016
84,22 MSCI Emerging Markets
08/02/2016
85,74 MSCI Emerging Markets
07/02/2016
85,60 MSCI Emerging Markets
06/02/2016
85,60 MSCI Emerging Markets
05/02/2016
85,60 MSCI Emerging Markets
04/02/2016
85,55 MSCI Emerging Markets
03/02/2016
85,56 MSCI Emerging Markets
02/02/2016
86,51 MSCI Emerging Markets
01/02/2016
88,45 MSCI Emerging Markets
31/01/2016
88,11 MSCI Emerging Markets
30/01/2016
88,11 MSCI Emerging Markets
29/01/2016
88,11 MSCI Emerging Markets
28/01/2016
85,85 MSCI Emerging Markets
27/01/2016
85,22 MSCI Emerging Markets
26/01/2016
84,71 MSCI Emerging Markets
25/01/2016
85,81 MSCI Emerging Markets
24/01/2016
85,21 MSCI Emerging Markets
23/01/2016
85,21 MSCI Emerging Markets
22/01/2016
85,21 MSCI Emerging Markets
21/01/2016
81,91 MSCI Emerging Markets
20/01/2016
82,31 MSCI Emerging Markets
19/01/2016
85,18 MSCI Emerging Markets
18/01/2016
83,69 MSCI Emerging Markets
17/01/2016
84,21 MSCI Emerging Markets
16/01/2016
84,21 MSCI Emerging Markets
15/01/2016
84,21 MSCI Emerging Markets
14/01/2016
86,03 MSCI Emerging Markets
13/01/2016
87,41 MSCI Emerging Markets
12/01/2016
86,49 MSCI Emerging Markets
11/01/2016
86,09 MSCI Emerging Markets
10/01/2016
88,30 MSCI Emerging Markets
09/01/2016
88,30 MSCI Emerging Markets
08/01/2016
88,30 MSCI Emerging Markets
07/01/2016
88,10 MSCI Emerging Markets
06/01/2016
91,65 MSCI Emerging Markets
05/01/2016
92,66 MSCI Emerging Markets
04/01/2016
91,29 MSCI Emerging Markets
03/01/2016
94,52 MSCI Emerging Markets
02/01/2016
94,52 MSCI Emerging Markets
01/01/2016
94,52 MSCI Emerging Markets
31/12/2015
94,51 MSCI Emerging Markets
30/12/2015
93,86 MSCI Emerging Markets
29/12/2015
94,61 MSCI Emerging Markets
28/12/2015
94,43 MSCI Emerging Markets
27/12/2015
95,03 MSCI Emerging Markets
26/12/2015
95,03 MSCI Emerging Markets
25/12/2015
95,03 MSCI Emerging Markets
24/12/2015
95,01 MSCI Emerging Markets
23/12/2015
95,16 MSCI Emerging Markets
22/12/2015
93,83 MSCI Emerging Markets
21/12/2015
94,16 MSCI Emerging Markets
20/12/2015
94,24 MSCI Emerging Markets
19/12/2015
94,24 MSCI Emerging Markets
18/12/2015
94,24 MSCI Emerging Markets
17/12/2015
95,26 MSCI Emerging Markets
16/12/2015
93,46 MSCI Emerging Markets
15/12/2015
91,69 MSCI Emerging Markets
14/12/2015
90,78 MSCI Emerging Markets
13/12/2015
91,32 MSCI Emerging Markets
12/12/2015
91,32 MSCI Emerging Markets
11/12/2015
91,32 MSCI Emerging Markets
10/12/2015
93,21 MSCI Emerging Markets
09/12/2015
93,95 MSCI Emerging Markets
08/12/2015
94,55 MSCI Emerging Markets
07/12/2015
96,60 MSCI Emerging Markets
06/12/2015
96,30 MSCI Emerging Markets
05/12/2015
96,30 MSCI Emerging Markets
04/12/2015
96,30 MSCI Emerging Markets
03/12/2015
99,23 MSCI Emerging Markets
02/12/2015
100,09 MSCI Emerging Markets
01/12/2015
100,65 MSCI Emerging Markets
30/11/2015
99,48 MSCI Emerging Markets
29/11/2015
100,94 MSCI Emerging Markets
28/11/2015
100,94 MSCI Emerging Markets
27/11/2015
100,94 MSCI Emerging Markets
26/11/2015
102,06 MSCI Emerging Markets
25/11/2015
102,07 MSCI Emerging Markets
24/11/2015
101,83 MSCI Emerging Markets
23/11/2015
102,24 MSCI Emerging Markets
22/11/2015
101,97 MSCI Emerging Markets
21/11/2015
101,97 MSCI Emerging Markets
20/11/2015
101,97 MSCI Emerging Markets
19/11/2015
101,22 MSCI Emerging Markets
18/11/2015
99,68 MSCI Emerging Markets
17/11/2015
99,79 MSCI Emerging Markets
16/11/2015
98,01 MSCI Emerging Markets
15/11/2015
98,56 MSCI Emerging Markets
14/11/2015
98,56 MSCI Emerging Markets
13/11/2015
98,56 MSCI Emerging Markets
12/11/2015
100,43 MSCI Emerging Markets
11/11/2015
100,48 MSCI Emerging Markets
10/11/2015
100,53 MSCI Emerging Markets
09/11/2015
101,14 MSCI Emerging Markets
08/11/2015
101,37 MSCI Emerging Markets
07/11/2015
101,37 MSCI Emerging Markets
06/11/2015
101,37 MSCI Emerging Markets
05/11/2015
102,57 MSCI Emerging Markets
04/11/2015
102,55 MSCI Emerging Markets
03/11/2015
101,30 MSCI Emerging Markets
02/11/2015
99,55 MSCI Emerging Markets
01/11/2015
99,40 MSCI Emerging Markets
31/10/2015
99,40 MSCI Emerging Markets
30/10/2015
99,40 MSCI Emerging Markets
29/10/2015
99,99 MSCI Emerging Markets
28/10/2015
100,24 MSCI Emerging Markets
27/10/2015
100,73 MSCI Emerging Markets
26/10/2015
101,77 MSCI Emerging Markets
25/10/2015
101,21 MSCI Emerging Markets
24/10/2015
101,21 MSCI Emerging Markets
23/10/2015
101,21 MSCI Emerging Markets
22/10/2015
97,97 MSCI Emerging Markets
21/10/2015
97,72 MSCI Emerging Markets
20/10/2015
98,17 MSCI Emerging Markets
19/10/2015
98,83 MSCI Emerging Markets
18/10/2015
98,37 MSCI Emerging Markets
17/10/2015
98,37 MSCI Emerging Markets
16/10/2015
98,37 MSCI Emerging Markets
15/10/2015
97,61 MSCI Emerging Markets
14/10/2015
96,12 MSCI Emerging Markets
13/10/2015
96,98 MSCI Emerging Markets
12/10/2015
98,23 MSCI Emerging Markets
11/10/2015
97,65 MSCI Emerging Markets
10/10/2015
97,65 MSCI Emerging Markets
09/10/2015
97,65 MSCI Emerging Markets
08/10/2015
97,33 MSCI Emerging Markets
07/10/2015
97,50 MSCI Emerging Markets
06/10/2015
95,32 MSCI Emerging Markets
05/10/2015
94,36 MSCI Emerging Markets
04/10/2015
92,99 MSCI Emerging Markets
03/10/2015
92,99 MSCI Emerging Markets
02/10/2015
92,99 MSCI Emerging Markets
01/10/2015
92,30 MSCI Emerging Markets
30/09/2015
91,24 MSCI Emerging Markets
29/09/2015
89,42 MSCI Emerging Markets
28/09/2015
90,29 MSCI Emerging Markets
27/09/2015
91,31 MSCI Emerging Markets
26/09/2015
91,31 MSCI Emerging Markets
25/09/2015
91,31 MSCI Emerging Markets
24/09/2015
90,18 MSCI Emerging Markets
23/09/2015
91,62 MSCI Emerging Markets
22/09/2015
93,47 MSCI Emerging Markets
21/09/2015
93,51 MSCI Emerging Markets
20/09/2015
93,73 MSCI Emerging Markets
19/09/2015
93,73 MSCI Emerging Markets
18/09/2015
93,73 MSCI Emerging Markets
17/09/2015
94,34 MSCI Emerging Markets
16/09/2015
94,49 MSCI Emerging Markets
15/09/2015
91,91 MSCI Emerging Markets
14/09/2015
92,13 MSCI Emerging Markets
13/09/2015
91,82 MSCI Emerging Markets
12/09/2015
91,82 MSCI Emerging Markets
11/09/2015
91,82 MSCI Emerging Markets
10/09/2015
92,69 MSCI Emerging Markets
09/09/2015
93,66 MSCI Emerging Markets
08/09/2015
91,27 MSCI Emerging Markets
07/09/2015
89,97 MSCI Emerging Markets
06/09/2015
91,19 MSCI Emerging Markets
05/09/2015
91,19 MSCI Emerging Markets
04/09/2015
91,19 MSCI Emerging Markets
03/09/2015
91,92 MSCI Emerging Markets
02/09/2015
91,13 MSCI Emerging Markets
01/09/2015
91,78 MSCI Emerging Markets
31/08/2015
93,97 MSCI Emerging Markets
30/08/2015
93,70 MSCI Emerging Markets
29/08/2015
93,70 MSCI Emerging Markets
28/08/2015
93,70 MSCI Emerging Markets
27/08/2015
92,75 MSCI Emerging Markets
26/08/2015
88,87 MSCI Emerging Markets
25/08/2015
88,21 MSCI Emerging Markets
24/08/2015
88,05 MSCI Emerging Markets
23/08/2015
92,66 MSCI Emerging Markets
22/08/2015
92,66 MSCI Emerging Markets
21/08/2015
92,66 MSCI Emerging Markets
20/08/2015
95,53 MSCI Emerging Markets
19/08/2015
97,95 MSCI Emerging Markets
18/08/2015
98,66 MSCI Emerging Markets
17/08/2015
99,07 MSCI Emerging Markets
16/08/2015
99,48 MSCI Emerging Markets
15/08/2015
99,48 MSCI Emerging Markets
14/08/2015
99,48 MSCI Emerging Markets
13/08/2015
100,15 MSCI Emerging Markets
12/08/2015
99,34 MSCI Emerging Markets
11/08/2015
102,16 MSCI Emerging Markets
10/08/2015
104,14 MSCI Emerging Markets
09/08/2015
103,99 MSCI Emerging Markets
08/08/2015
103,99 MSCI Emerging Markets
07/08/2015
103,99 MSCI Emerging Markets
06/08/2015
104,51 MSCI Emerging Markets
05/08/2015
105,34 MSCI Emerging Markets
04/08/2015
104,61 MSCI Emerging Markets
03/08/2015
104,54 MSCI Emerging Markets
02/08/2015
105,65 MSCI Emerging Markets
01/08/2015
105,65 MSCI Emerging Markets
31/07/2015
105,65 MSCI Emerging Markets
30/07/2015
104,87 MSCI Emerging Markets
29/07/2015
104,85 MSCI Emerging Markets
28/07/2015
103,85 MSCI Emerging Markets
27/07/2015
103,69 MSCI Emerging Markets
26/07/2015
106,90 MSCI Emerging Markets
25/07/2015
106,90 MSCI Emerging Markets
24/07/2015
106,90 MSCI Emerging Markets
23/07/2015
107,84 MSCI Emerging Markets
22/07/2015
109,68 MSCI Emerging Markets
21/07/2015
111,05 MSCI Emerging Markets
20/07/2015
110,69 MSCI Emerging Markets
19/07/2015
111,04 MSCI Emerging Markets
18/07/2015
111,04 MSCI Emerging Markets
17/07/2015
111,04 MSCI Emerging Markets
16/07/2015
111,27 MSCI Emerging Markets
15/07/2015
109,37 MSCI Emerging Markets
14/07/2015
109,38 MSCI Emerging Markets
13/07/2015
109,43 MSCI Emerging Markets
12/07/2015
106,91 MSCI Emerging Markets
11/07/2015
106,91 MSCI Emerging Markets
10/07/2015
106,91 MSCI Emerging Markets
09/07/2015
106,65 MSCI Emerging Markets
08/07/2015
105,16 MSCI Emerging Markets
07/07/2015
108,30 MSCI Emerging Markets
06/07/2015
109,83 MSCI Emerging Markets
05/07/2015
111,36 MSCI Emerging Markets
04/07/2015
111,36 MSCI Emerging Markets
03/07/2015
111,36 MSCI Emerging Markets
02/07/2015
112,48 MSCI Emerging Markets
01/07/2015
112,14 MSCI Emerging Markets
30/06/2015
111,27 MSCI Emerging Markets
29/06/2015
110,32 MSCI Emerging Markets
28/06/2015
111,89 MSCI Emerging Markets
27/06/2015
111,89 MSCI Emerging Markets
26/06/2015
111,89 MSCI Emerging Markets
25/06/2015
112,70 MSCI Emerging Markets
24/06/2015
113,15 MSCI Emerging Markets
23/06/2015
112,92 MSCI Emerging Markets
22/06/2015
111,02 MSCI Emerging Markets
21/06/2015
110,02 MSCI Emerging Markets
20/06/2015
110,02 MSCI Emerging Markets
19/06/2015
110,02 MSCI Emerging Markets
18/06/2015
109,34 MSCI Emerging Markets
17/06/2015
109,62 MSCI Emerging Markets
16/06/2015
109,77 MSCI Emerging Markets
15/06/2015
110,31 MSCI Emerging Markets
14/06/2015
111,29 MSCI Emerging Markets
13/06/2015
111,29 MSCI Emerging Markets
12/06/2015
111,29 MSCI Emerging Markets
11/06/2015
110,85 MSCI Emerging Markets
10/06/2015
110,50 MSCI Emerging Markets
09/06/2015
110,02 MSCI Emerging Markets
08/06/2015
111,55 MSCI Emerging Markets
07/06/2015
111,56 MSCI Emerging Markets
06/06/2015
111,56 MSCI Emerging Markets
05/06/2015
111,56 MSCI Emerging Markets
04/06/2015
111,24 MSCI Emerging Markets
03/06/2015
113,89 MSCI Emerging Markets
02/06/2015
115,42 MSCI Emerging Markets
01/06/2015
116,66 MSCI Emerging Markets
31/05/2015
116,52 MSCI Emerging Markets
30/05/2015
116,52 MSCI Emerging Markets
29/05/2015
116,52 MSCI Emerging Markets
28/05/2015
117,93 MSCI Emerging Markets
27/05/2015
119,40 MSCI Emerging Markets
26/05/2015
119,55 MSCI Emerging Markets
25/05/2015
120,00 MSCI Emerging Markets
24/05/2015
118,25 MSCI Emerging Markets
23/05/2015
118,25 MSCI Emerging Markets
22/05/2015
118,25 MSCI Emerging Markets
21/05/2015
117,99 MSCI Emerging Markets
20/05/2015
118,53 MSCI Emerging Markets
19/05/2015
118,40 MSCI Emerging Markets
18/05/2015
116,23 MSCI Emerging Markets
17/05/2015
117,13 MSCI Emerging Markets
16/05/2015
117,13 MSCI Emerging Markets
15/05/2015
117,13 MSCI Emerging Markets
14/05/2015
115,34 MSCI Emerging Markets
13/05/2015
117,15 MSCI Emerging Markets
12/05/2015
116,40 MSCI Emerging Markets
11/05/2015
118,21 MSCI Emerging Markets
10/05/2015
117,25 MSCI Emerging Markets
09/05/2015
117,25 MSCI Emerging Markets
08/05/2015
117,25 MSCI Emerging Markets
07/05/2015
115,24 MSCI Emerging Markets
06/05/2015
117,76 MSCI Emerging Markets
05/05/2015
119,81 MSCI Emerging Markets
04/05/2015
119,46 MSCI Emerging Markets
03/05/2015
118,53 MSCI Emerging Markets
02/05/2015
118,53 MSCI Emerging Markets
01/05/2015
118,53 MSCI Emerging Markets
30/04/2015
118,73 MSCI Emerging Markets
29/04/2015
122,37 MSCI Emerging Markets
28/04/2015
124,07 MSCI Emerging Markets
27/04/2015
125,11 MSCI Emerging Markets
26/04/2015
124,47 MSCI Emerging Markets
25/04/2015
124,47 MSCI Emerging Markets
24/04/2015
124,47 MSCI Emerging Markets
23/04/2015
124,28 MSCI Emerging Markets
22/04/2015
123,85 MSCI Emerging Markets
21/04/2015
123,70 MSCI Emerging Markets
20/04/2015
122,43 MSCI Emerging Markets
19/04/2015
122,43 MSCI Emerging Markets
18/04/2015
122,43 MSCI Emerging Markets
17/04/2015
122,43 MSCI Emerging Markets
16/04/2015
124,73 MSCI Emerging Markets
15/04/2015
124,44 MSCI Emerging Markets
14/04/2015
124,59 MSCI Emerging Markets
13/04/2015
125,29 MSCI Emerging Markets
12/04/2015
124,23 MSCI Emerging Markets
11/04/2015
124,23 MSCI Emerging Markets
10/04/2015
124,23 MSCI Emerging Markets
09/04/2015
121,17 MSCI Emerging Markets
08/04/2015
119,29 MSCI Emerging Markets
07/04/2015
117,73 MSCI Emerging Markets
06/04/2015
117,86 MSCI Emerging Markets
05/04/2015
116,49 MSCI Emerging Markets
04/04/2015
116,49 MSCI Emerging Markets
03/04/2015
116,49 MSCI Emerging Markets
02/04/2015
116,32 MSCI Emerging Markets
01/04/2015
115,95 MSCI Emerging Markets
31/03/2015
114,92 MSCI Emerging Markets
30/03/2015
113,34 MSCI Emerging Markets
29/03/2015
111,95 MSCI Emerging Markets
28/03/2015
111,95 MSCI Emerging Markets
27/03/2015
111,95 MSCI Emerging Markets
26/03/2015
111,25 MSCI Emerging Markets
25/03/2015
112,70 MSCI Emerging Markets
24/03/2015
113,30 MSCI Emerging Markets
23/03/2015
113,36 MSCI Emerging Markets
22/03/2015
114,05 MSCI Emerging Markets
21/03/2015
114,05 MSCI Emerging Markets
20/03/2015
114,05 MSCI Emerging Markets
19/03/2015
114,57 MSCI Emerging Markets
18/03/2015
114,50 MSCI Emerging Markets
17/03/2015
113,11 MSCI Emerging Markets
16/03/2015
112,93 MSCI Emerging Markets
15/03/2015
112,64 MSCI Emerging Markets
14/03/2015
112,64 MSCI Emerging Markets
13/03/2015
112,64 MSCI Emerging Markets
12/03/2015
113,28 MSCI Emerging Markets
11/03/2015
112,98 MSCI Emerging Markets
10/03/2015
111,39 MSCI Emerging Markets
09/03/2015
111,93 MSCI Emerging Markets
08/03/2015
112,26 MSCI Emerging Markets
07/03/2015
112,26 MSCI Emerging Markets
06/03/2015
112,26 MSCI Emerging Markets
05/03/2015
111,57 MSCI Emerging Markets
04/03/2015
111,20 MSCI Emerging Markets
03/03/2015
111,88 MSCI Emerging Markets
02/03/2015
111,51 MSCI Emerging Markets
01/03/2015
111,59 MSCI Emerging Markets
28/02/2015
111,59 MSCI Emerging Markets
27/02/2015
111,59 MSCI Emerging Markets
26/02/2015
111,22 MSCI Emerging Markets
25/02/2015
110,83 MSCI Emerging Markets
24/02/2015
110,45 MSCI Emerging Markets
23/02/2015
110,24 MSCI Emerging Markets
22/02/2015
110,35 MSCI Emerging Markets
21/02/2015
110,35 MSCI Emerging Markets
20/02/2015
110,35 MSCI Emerging Markets
19/02/2015
109,56 MSCI Emerging Markets
18/02/2015
109,69 MSCI Emerging Markets
17/02/2015
109,06 MSCI Emerging Markets
16/02/2015
109,23 MSCI Emerging Markets
15/02/2015
109,77 MSCI Emerging Markets
14/02/2015
109,77 MSCI Emerging Markets
13/02/2015
109,77 MSCI Emerging Markets
12/02/2015
108,55 MSCI Emerging Markets
11/02/2015
107,57 MSCI Emerging Markets
10/02/2015
108,32 MSCI Emerging Markets
09/02/2015
109,20 MSCI Emerging Markets
08/02/2015
108,19 MSCI Emerging Markets
07/02/2015
108,19 MSCI Emerging Markets
06/02/2015
108,19 MSCI Emerging Markets
05/02/2015
108,94 MSCI Emerging Markets
04/02/2015
108,44 MSCI Emerging Markets
03/02/2015
108,63 MSCI Emerging Markets
02/02/2015
107,84 MSCI Emerging Markets
01/02/2015
107,61 MSCI Emerging Markets
31/01/2015
107,61 MSCI Emerging Markets
30/01/2015
107,61 MSCI Emerging Markets
29/01/2015
108,81 MSCI Emerging Markets
28/01/2015
109,81 MSCI Emerging Markets
27/01/2015
110,76 MSCI Emerging Markets
26/01/2015
111,24 MSCI Emerging Markets
25/01/2015
111,93 MSCI Emerging Markets
24/01/2015
111,93 MSCI Emerging Markets
23/01/2015
111,93 MSCI Emerging Markets
22/01/2015
107,09 MSCI Emerging Markets
21/01/2015
106,50 MSCI Emerging Markets
20/01/2015
104,58 MSCI Emerging Markets
19/01/2015
103,82 MSCI Emerging Markets
18/01/2015
104,51 MSCI Emerging Markets
17/01/2015
104,51 MSCI Emerging Markets
16/01/2015
104,51 MSCI Emerging Markets
15/01/2015
103,71 MSCI Emerging Markets
14/01/2015
102,67 MSCI Emerging Markets
13/01/2015
103,05 MSCI Emerging Markets
12/01/2015
102,39 MSCI Emerging Markets
11/01/2015
102,94 MSCI Emerging Markets
10/01/2015
102,94 MSCI Emerging Markets
09/01/2015
102,94 MSCI Emerging Markets
08/01/2015
103,06 MSCI Emerging Markets
07/01/2015
100,62 MSCI Emerging Markets
06/01/2015
99,23 MSCI Emerging Markets
05/01/2015
99,86 MSCI Emerging Markets
04/01/2015
100,16 MSCI Emerging Markets
03/01/2015
100,16 MSCI Emerging Markets
02/01/2015
100,16 MSCI Emerging Markets
01/01/2015
99,60 MSCI Emerging Markets
31/12/2014
99,61 MSCI Emerging Markets
30/12/2014
99,27 MSCI Emerging Markets
29/12/2014
99,40 MSCI Emerging Markets
28/12/2014
98,45 MSCI Emerging Markets
27/12/2014
98,45 MSCI Emerging Markets
26/12/2014
98,45 MSCI Emerging Markets
25/12/2014
98,25 MSCI Emerging Markets
24/12/2014
98,30 MSCI Emerging Markets
23/12/2014
98,42 MSCI Emerging Markets
22/12/2014
98,62 MSCI Emerging Markets
21/12/2014
97,12 MSCI Emerging Markets
20/12/2014
97,12 MSCI Emerging Markets
19/12/2014
97,12 MSCI Emerging Markets
18/12/2014
96,08 MSCI Emerging Markets
17/12/2014
93,11 MSCI Emerging Markets
16/12/2014
91,62 MSCI Emerging Markets
15/12/2014
93,86 MSCI Emerging Markets
14/12/2014
95,14 MSCI Emerging Markets
13/12/2014
95,14 MSCI Emerging Markets
12/12/2014
95,14 MSCI Emerging Markets
11/12/2014
96,08 MSCI Emerging Markets
10/12/2014
97,64 MSCI Emerging Markets
09/12/2014
98,51 MSCI Emerging Markets
08/12/2014
100,58 MSCI Emerging Markets
07/12/2014
100,62 MSCI Emerging Markets
06/12/2014
100,62 MSCI Emerging Markets
05/12/2014
100,62 MSCI Emerging Markets
04/12/2014
101,17 MSCI Emerging Markets
03/12/2014
100,90 MSCI Emerging Markets
02/12/2014
100,00 MSCI Emerging Markets
01/12/2014
99,69 MSCI Emerging Markets
30/11/2014
101,56 MSCI Emerging Markets
29/11/2014
101,56 MSCI Emerging Markets
28/11/2014
101,56 MSCI Emerging Markets
27/11/2014
102,38 MSCI Emerging Markets
26/11/2014
102,36 MSCI Emerging Markets
25/11/2014
102,48 MSCI Emerging Markets
24/11/2014
102,81 MSCI Emerging Markets
23/11/2014
102,00 MSCI Emerging Markets
22/11/2014
102,00 MSCI Emerging Markets
21/11/2014
102,00 MSCI Emerging Markets
20/11/2014
99,61 MSCI Emerging Markets
19/11/2014
99,62 MSCI Emerging Markets
18/11/2014
99,66 MSCI Emerging Markets
17/11/2014
99,52 MSCI Emerging Markets
16/11/2014
100,50 MSCI Emerging Markets
15/11/2014
100,50 MSCI Emerging Markets
14/11/2014
100,50 MSCI Emerging Markets
13/11/2014
100,53 MSCI Emerging Markets
12/11/2014
100,78 MSCI Emerging Markets
11/11/2014
100,89 MSCI Emerging Markets
10/11/2014
100,78 MSCI Emerging Markets
09/11/2014
100,51 MSCI Emerging Markets
08/11/2014
100,51 MSCI Emerging Markets
07/11/2014
100,51 MSCI Emerging Markets
06/11/2014
99,88 MSCI Emerging Markets
05/11/2014
100,90 MSCI Emerging Markets
04/11/2014
101,50 MSCI Emerging Markets
03/11/2014
101,99 MSCI Emerging Markets
02/11/2014
102,31 MSCI Emerging Markets
01/11/2014
102,31 MSCI Emerging Markets
31/10/2014
102,31 MSCI Emerging Markets
30/10/2014
100,85 MSCI Emerging Markets
29/10/2014
99,48 MSCI Emerging Markets
28/10/2014
98,17 MSCI Emerging Markets
27/10/2014
97,23 MSCI Emerging Markets
26/10/2014
98,04 MSCI Emerging Markets
25/10/2014
98,04 MSCI Emerging Markets
24/10/2014
98,04 MSCI Emerging Markets
23/10/2014
97,69 MSCI Emerging Markets
22/10/2014
98,04 MSCI Emerging Markets
21/10/2014
96,99 MSCI Emerging Markets
20/10/2014
96,87 MSCI Emerging Markets
19/10/2014
96,03 MSCI Emerging Markets
18/10/2014
96,03 MSCI Emerging Markets
17/10/2014
96,03 MSCI Emerging Markets
16/10/2014
95,95 MSCI Emerging Markets
15/10/2014
97,76 MSCI Emerging Markets
14/10/2014
98,86 MSCI Emerging Markets
13/10/2014
98,54 MSCI Emerging Markets
12/10/2014
98,70 MSCI Emerging Markets
11/10/2014
98,70 MSCI Emerging Markets
10/10/2014
98,70 MSCI Emerging Markets
09/10/2014
99,56 MSCI Emerging Markets
08/10/2014
99,52 MSCI Emerging Markets
07/10/2014
101,03 MSCI Emerging Markets
06/10/2014
101,32 MSCI Emerging Markets
05/10/2014
99,58 MSCI Emerging Markets
04/10/2014
99,58 MSCI Emerging Markets
03/10/2014
99,58 MSCI Emerging Markets
02/10/2014
98,99 MSCI Emerging Markets
01/10/2014
99,64 MSCI Emerging Markets
30/09/2014
100,64 MSCI Emerging Markets
29/09/2014
100,11 MSCI Emerging Markets
28/09/2014
101,29 MSCI Emerging Markets
27/09/2014
101,29 MSCI Emerging Markets
26/09/2014
101,29 MSCI Emerging Markets
25/09/2014
101,61 MSCI Emerging Markets
24/09/2014
101,65 MSCI Emerging Markets
23/09/2014
100,88 MSCI Emerging Markets
22/09/2014
101,98 MSCI Emerging Markets
21/09/2014
103,26 MSCI Emerging Markets
20/09/2014
103,26 MSCI Emerging Markets
19/09/2014
103,26 MSCI Emerging Markets
18/09/2014
103,33 MSCI Emerging Markets
17/09/2014
103,25 MSCI Emerging Markets
16/09/2014
102,49 MSCI Emerging Markets
15/09/2014
102,96 MSCI Emerging Markets
14/09/2014
103,32 MSCI Emerging Markets
13/09/2014
103,32 MSCI Emerging Markets
12/09/2014
103,32 MSCI Emerging Markets
11/09/2014
104,11 MSCI Emerging Markets
10/09/2014
104,63 MSCI Emerging Markets
09/09/2014
106,05 MSCI Emerging Markets
08/09/2014
106,40 MSCI Emerging Markets
07/09/2014
106,55 MSCI Emerging Markets
06/09/2014
106,55 MSCI Emerging Markets
05/09/2014
106,55 MSCI Emerging Markets
04/09/2014
106,32 MSCI Emerging Markets
03/09/2014
105,27 MSCI Emerging Markets
02/09/2014
104,18 MSCI Emerging Markets
01/09/2014
104,41 MSCI Emerging Markets
31/08/2014
103,71 MSCI Emerging Markets
30/08/2014
103,71 MSCI Emerging Markets
29/08/2014
103,71 MSCI Emerging Markets
28/08/2014
103,70 MSCI Emerging Markets
27/08/2014
104,34 MSCI Emerging Markets
26/08/2014
103,64 MSCI Emerging Markets
25/08/2014
103,34 MSCI Emerging Markets
24/08/2014
102,60 MSCI Emerging Markets
23/08/2014
102,60 MSCI Emerging Markets
22/08/2014
102,60 MSCI Emerging Markets
21/08/2014
102,52 MSCI Emerging Markets
20/08/2014
102,65 MSCI Emerging Markets
19/08/2014
102,05 MSCI Emerging Markets
18/08/2014
101,12 MSCI Emerging Markets
17/08/2014
100,84 MSCI Emerging Markets
16/08/2014
100,84 MSCI Emerging Markets
15/08/2014
100,84 MSCI Emerging Markets
14/08/2014
100,76 MSCI Emerging Markets
13/08/2014
100,69 MSCI Emerging Markets
12/08/2014
100,17 MSCI Emerging Markets
11/08/2014
99,58 MSCI Emerging Markets
10/08/2014
98,06 MSCI Emerging Markets
09/08/2014
98,06 MSCI Emerging Markets
08/08/2014
98,06 MSCI Emerging Markets
07/08/2014
98,73 MSCI Emerging Markets
06/08/2014
99,41 MSCI Emerging Markets
05/08/2014
99,72 MSCI Emerging Markets
04/08/2014
100,00 Act. Pays Emerg. Monde
19/01/2017
109,81 Act. Pays Emerg. Monde
18/01/2017
109,84 Act. Pays Emerg. Monde
17/01/2017
109,51 Act. Pays Emerg. Monde
16/01/2017
109,81 Act. Pays Emerg. Monde
15/01/2017
109,99 Act. Pays Emerg. Monde
14/01/2017
109,99 Act. Pays Emerg. Monde
13/01/2017
109,99 Act. Pays Emerg. Monde
12/01/2017
109,87 Act. Pays Emerg. Monde
11/01/2017
110,51 Act. Pays Emerg. Monde
10/01/2017
109,55 Act. Pays Emerg. Monde
09/01/2017
109,22 Act. Pays Emerg. Monde
08/01/2017
109,11 Act. Pays Emerg. Monde
07/01/2017
109,11 Act. Pays Emerg. Monde
06/01/2017
109,11 Act. Pays Emerg. Monde
05/01/2017
109,40 Act. Pays Emerg. Monde
04/01/2017
109,27 Act. Pays Emerg. Monde
03/01/2017
109,39 Act. Pays Emerg. Monde
02/01/2017
107,45 Act. Pays Emerg. Monde
01/01/2017
107,31 Act. Pays Emerg. Monde
31/12/2016
107,31 Act. Pays Emerg. Monde
30/12/2016
107,31 Act. Pays Emerg. Monde
29/12/2016
107,47 Act. Pays Emerg. Monde
28/12/2016
107,20 Act. Pays Emerg. Monde
27/12/2016
106,13 Act. Pays Emerg. Monde
26/12/2016
105,93 Act. Pays Emerg. Monde
25/12/2016
105,93 Act. Pays Emerg. Monde
24/12/2016
105,93 Act. Pays Emerg. Monde
23/12/2016
105,93 Act. Pays Emerg. Monde
22/12/2016
106,04 Act. Pays Emerg. Monde
21/12/2016
107,01 Act. Pays Emerg. Monde
20/12/2016
107,26 Act. Pays Emerg. Monde
19/12/2016
107,08 Act. Pays Emerg. Monde
18/12/2016
107,64 Act. Pays Emerg. Monde
17/12/2016
107,64 Act. Pays Emerg. Monde
16/12/2016
107,64 Act. Pays Emerg. Monde
15/12/2016
107,87 Act. Pays Emerg. Monde
14/12/2016
107,19 Act. Pays Emerg. Monde
13/12/2016
107,80 Act. Pays Emerg. Monde
12/12/2016
107,58 Act. Pays Emerg. Monde
11/12/2016
108,48 Act. Pays Emerg. Monde
10/12/2016
108,48 Act. Pays Emerg. Monde
09/12/2016
108,48 Act. Pays Emerg. Monde
08/12/2016
107,20 Act. Pays Emerg. Monde
07/12/2016
105,74 Act. Pays Emerg. Monde
06/12/2016
105,08 Act. Pays Emerg. Monde
05/12/2016
104,57 Act. Pays Emerg. Monde
04/12/2016
104,86 Act. Pays Emerg. Monde
03/12/2016
104,86 Act. Pays Emerg. Monde
02/12/2016
104,86 Act. Pays Emerg. Monde
01/12/2016
105,82 Act. Pays Emerg. Monde
30/11/2016
106,34 Act. Pays Emerg. Monde
29/11/2016
106,13 Act. Pays Emerg. Monde
28/11/2016
106,53 Act. Pays Emerg. Monde
27/11/2016
105,87 Act. Pays Emerg. Monde
26/11/2016
105,87 Act. Pays Emerg. Monde
25/11/2016
105,87 Act. Pays Emerg. Monde
24/11/2016
105,96 Act. Pays Emerg. Monde
23/11/2016
106,11 Act. Pays Emerg. Monde
22/11/2016
105,95 Act. Pays Emerg. Monde
21/11/2016
104,80 Act. Pays Emerg. Monde
20/11/2016
104,68 Act. Pays Emerg. Monde
19/11/2016
104,68 Act. Pays Emerg. Monde
18/11/2016
104,68 Act. Pays Emerg. Monde
17/11/2016
104,16 Act. Pays Emerg. Monde
16/11/2016
104,02 Act. Pays Emerg. Monde
15/11/2016
103,20 Act. Pays Emerg. Monde
14/11/2016
103,00 Act. Pays Emerg. Monde
13/11/2016
103,42 Act. Pays Emerg. Monde
12/11/2016
103,42 Act. Pays Emerg. Monde
11/11/2016
103,42 Act. Pays Emerg. Monde
10/11/2016
105,72 Act. Pays Emerg. Monde
09/11/2016
105,51 Act. Pays Emerg. Monde
08/11/2016
106,82 Act. Pays Emerg. Monde
07/11/2016
106,04 Act. Pays Emerg. Monde
06/11/2016
104,16 Act. Pays Emerg. Monde
05/11/2016
104,16 Act. Pays Emerg. Monde
04/11/2016
104,16 Act. Pays Emerg. Monde
03/11/2016
105,03 Act. Pays Emerg. Monde
02/11/2016
105,50 Act. Pays Emerg. Monde
01/11/2016
107,91 Act. Pays Emerg. Monde
31/10/2016
108,26 Act. Pays Emerg. Monde
30/10/2016
108,49 Act. Pays Emerg. Monde
29/10/2016
108,49 Act. Pays Emerg. Monde
28/10/2016
108,49 Act. Pays Emerg. Monde
27/10/2016
108,81 Act. Pays Emerg. Monde
26/10/2016
109,33 Act. Pays Emerg. Monde
25/10/2016
110,59 Act. Pays Emerg. Monde
24/10/2016
110,42 Act. Pays Emerg. Monde
23/10/2016
109,84 Act. Pays Emerg. Monde
22/10/2016
109,84 Act. Pays Emerg. Monde
21/10/2016
109,84 Act. Pays Emerg. Monde
20/10/2016
109,35 Act. Pays Emerg. Monde
19/10/2016
109,11 Act. Pays Emerg. Monde
18/10/2016
108,44 Act. Pays Emerg. Monde
17/10/2016
107,06 Act. Pays Emerg. Monde
16/10/2016
107,28 Act. Pays Emerg. Monde
15/10/2016
107,28 Act. Pays Emerg. Monde
14/10/2016
107,28 Act. Pays Emerg. Monde
13/10/2016
106,38 Act. Pays Emerg. Monde
12/10/2016
107,59 Act. Pays Emerg. Monde
11/10/2016
107,53 Act. Pays Emerg. Monde
10/10/2016
107,86 Act. Pays Emerg. Monde
09/10/2016
107,62 Act. Pays Emerg. Monde
08/10/2016
107,62 Act. Pays Emerg. Monde
07/10/2016
107,62 Act. Pays Emerg. Monde
06/10/2016
107,68 Act. Pays Emerg. Monde
05/10/2016
107,37 Act. Pays Emerg. Monde
04/10/2016
107,72 Act. Pays Emerg. Monde
03/10/2016
106,75 Act. Pays Emerg. Monde
02/10/2016
106,27 Act. Pays Emerg. Monde
01/10/2016
106,27 Act. Pays Emerg. Monde
30/09/2016
106,27 Act. Pays Emerg. Monde
29/09/2016
106,84 Act. Pays Emerg. Monde
28/09/2016
106,95 Act. Pays Emerg. Monde
27/09/2016
106,68 Act. Pays Emerg. Monde
26/09/2016
105,77 Act. Pays Emerg. Monde
25/09/2016
107,33 Act. Pays Emerg. Monde
24/09/2016
107,33 Act. Pays Emerg. Monde
23/09/2016
107,33 Act. Pays Emerg. Monde
22/09/2016
107,47 Act. Pays Emerg. Monde
21/09/2016
106,77 Act. Pays Emerg. Monde
20/09/2016
105,81 Act. Pays Emerg. Monde
19/09/2016
105,73 Act. Pays Emerg. Monde
18/09/2016
104,44 Act. Pays Emerg. Monde
17/09/2016
104,44 Act. Pays Emerg. Monde
16/09/2016
104,44 Act. Pays Emerg. Monde
15/09/2016
104,21 Act. Pays Emerg. Monde
14/09/2016
103,99 Act. Pays Emerg. Monde
13/09/2016
104,10 Act. Pays Emerg. Monde
12/09/2016
104,68 Act. Pays Emerg. Monde
11/09/2016
106,36 Act. Pays Emerg. Monde
10/09/2016
106,36 Act. Pays Emerg. Monde
09/09/2016
106,36 Act. Pays Emerg. Monde
08/09/2016
107,77 Act. Pays Emerg. Monde
07/09/2016
108,10 Act. Pays Emerg. Monde
06/09/2016
108,11 Act. Pays Emerg. Monde
05/09/2016
107,12 Act. Pays Emerg. Monde
04/09/2016
106,11 Act. Pays Emerg. Monde
03/09/2016
106,11 Act. Pays Emerg. Monde
02/09/2016
106,11 Act. Pays Emerg. Monde
01/09/2016
105,31 Act. Pays Emerg. Monde
31/08/2016
105,73 Act. Pays Emerg. Monde
30/08/2016
105,94 Act. Pays Emerg. Monde
29/08/2016
105,45 Act. Pays Emerg. Monde
28/08/2016
105,05 Act. Pays Emerg. Monde
27/08/2016
105,05 Act. Pays Emerg. Monde
26/08/2016
105,05 Act. Pays Emerg. Monde
25/08/2016
104,76 Act. Pays Emerg. Monde
24/08/2016
104,91 Act. Pays Emerg. Monde
23/08/2016
105,10 Act. Pays Emerg. Monde
22/08/2016
105,08 Act. Pays Emerg. Monde
21/08/2016
105,58 Act. Pays Emerg. Monde
20/08/2016
105,58 Act. Pays Emerg. Monde
19/08/2016
105,58 Act. Pays Emerg. Monde
18/08/2016
106,25 Act. Pays Emerg. Monde
17/08/2016
106,10 Act. Pays Emerg. Monde
16/08/2016
106,64 Act. Pays Emerg. Monde
15/08/2016
107,20 Act. Pays Emerg. Monde
14/08/2016
107,08 Act. Pays Emerg. Monde
13/08/2016
107,08 Act. Pays Emerg. Monde
12/08/2016
107,08 Act. Pays Emerg. Monde
11/08/2016
106,90 Act. Pays Emerg. Monde
10/08/2016
106,50 Act. Pays Emerg. Monde
09/08/2016
106,86 Act. Pays Emerg. Monde
08/08/2016
106,54 Act. Pays Emerg. Monde
07/08/2016
105,34 Act. Pays Emerg. Monde
06/08/2016
105,34 Act. Pays Emerg. Monde
05/08/2016
105,34 Act. Pays Emerg. Monde
04/08/2016
104,07 Act. Pays Emerg. Monde
03/08/2016
102,97 Act. Pays Emerg. Monde
02/08/2016
103,56 Act. Pays Emerg. Monde
01/08/2016
104,39 Act. Pays Emerg. Monde
31/07/2016
103,85 Act. Pays Emerg. Monde
30/07/2016
103,85 Act. Pays Emerg. Monde
29/07/2016
103,85 Act. Pays Emerg. Monde
28/07/2016
104,38 Act. Pays Emerg. Monde
27/07/2016
105,02 Act. Pays Emerg. Monde
26/07/2016
104,72 Act. Pays Emerg. Monde
25/07/2016
104,65 Act. Pays Emerg. Monde
24/07/2016
104,44 Act. Pays Emerg. Monde
23/07/2016
104,45 Act. Pays Emerg. Monde
22/07/2016
104,45 Act. Pays Emerg. Monde
21/07/2016
104,46 Act. Pays Emerg. Monde
20/07/2016
104,40 Act. Pays Emerg. Monde
19/07/2016
104,00 Act. Pays Emerg. Monde
18/07/2016
103,79 Act. Pays Emerg. Monde
17/07/2016
103,38 Act. Pays Emerg. Monde
16/07/2016
103,38 Act. Pays Emerg. Monde
15/07/2016
103,38 Act. Pays Emerg. Monde
14/07/2016
102,75 Act. Pays Emerg. Monde
13/07/2016
102,32 Act. Pays Emerg. Monde
12/07/2016
102,12 Act. Pays Emerg. Monde
11/07/2016
101,47 Act. Pays Emerg. Monde
10/07/2016
99,81 Act. Pays Emerg. Monde
09/07/2016
99,81 Act. Pays Emerg. Monde
08/07/2016
99,81 Act. Pays Emerg. Monde
07/07/2016
99,26 Act. Pays Emerg. Monde
06/07/2016
98,65 Act. Pays Emerg. Monde
05/07/2016
99,27 Act. Pays Emerg. Monde
04/07/2016
100,26 Act. Pays Emerg. Monde
03/07/2016
99,93 Act. Pays Emerg. Monde
02/07/2016
99,93 Act. Pays Emerg. Monde
01/07/2016
99,93 Act. Pays Emerg. Monde
30/06/2016
99,50 Act. Pays Emerg. Monde
29/06/2016
98,27 Act. Pays Emerg. Monde
28/06/2016
96,75 Act. Pays Emerg. Monde
27/06/2016
96,14 Act. Pays Emerg. Monde
26/06/2016
96,54 Act. Pays Emerg. Monde
25/06/2016
96,54 Act. Pays Emerg. Monde
24/06/2016
96,54 Act. Pays Emerg. Monde
23/06/2016
97,36 Act. Pays Emerg. Monde
22/06/2016
97,35 Act. Pays Emerg. Monde
21/06/2016
96,92 Act. Pays Emerg. Monde
20/06/2016
96,16 Act. Pays Emerg. Monde
19/06/2016
95,42 Act. Pays Emerg. Monde
18/06/2016
95,42 Act. Pays Emerg. Monde
17/06/2016
95,42 Act. Pays Emerg. Monde
16/06/2016
95,38 Act. Pays Emerg. Monde
15/06/2016
95,64 Act. Pays Emerg. Monde
14/06/2016
95,29 Act. Pays Emerg. Monde
13/06/2016
95,51 Act. Pays Emerg. Monde
12/06/2016
96,87 Act. Pays Emerg. Monde
11/06/2016
96,88 Act. Pays Emerg. Monde
10/06/2016
96,88 Act. Pays Emerg. Monde
09/06/2016
97,90 Act. Pays Emerg. Monde
08/06/2016
98,00 Act. Pays Emerg. Monde
07/06/2016
97,59 Act. Pays Emerg. Monde
06/06/2016
96,43 Act. Pays Emerg. Monde
05/06/2016
96,47 Act. Pays Emerg. Monde
04/06/2016
96,46 Act. Pays Emerg. Monde
03/06/2016
96,46 Act. Pays Emerg. Monde
02/06/2016
96,23 Act. Pays Emerg. Monde
01/06/2016
96,03 Act. Pays Emerg. Monde
31/05/2016
96,33 Act. Pays Emerg. Monde
30/05/2016
96,26 Act. Pays Emerg. Monde
29/05/2016
96,18 Act. Pays Emerg. Monde
28/05/2016
96,18 Act. Pays Emerg. Monde
27/05/2016
96,18 Act. Pays Emerg. Monde
26/05/2016
95,44 Act. Pays Emerg. Monde
25/05/2016
95,33 Act. Pays Emerg. Monde
24/05/2016
94,07 Act. Pays Emerg. Monde
23/05/2016
93,59 Act. Pays Emerg. Monde
22/05/2016
93,34 Act. Pays Emerg. Monde
21/05/2016
93,34 Act. Pays Emerg. Monde
20/05/2016
93,34 Act. Pays Emerg. Monde
19/05/2016
93,09 Act. Pays Emerg. Monde
18/05/2016
93,63 Act. Pays Emerg. Monde
17/05/2016
93,88 Act. Pays Emerg. Monde
16/05/2016
93,57 Act. Pays Emerg. Monde
15/05/2016
93,55 Act. Pays Emerg. Monde
14/05/2016
93,55 Act. Pays Emerg. Monde
13/05/2016
93,55 Act. Pays Emerg. Monde
12/05/2016
93,84 Act. Pays Emerg. Monde
11/05/2016
93,78 Act. Pays Emerg. Monde
10/05/2016
93,78 Act. Pays Emerg. Monde
09/05/2016
93,25 Act. Pays Emerg. Monde
08/05/2016
93,30 Act. Pays Emerg. Monde
07/05/2016
93,30 Act. Pays Emerg. Monde
06/05/2016
93,30 Act. Pays Emerg. Monde
05/05/2016
93,58 Act. Pays Emerg. Monde
04/05/2016
93,48 Act. Pays Emerg. Monde
03/05/2016
94,02 Act. Pays Emerg. Monde
02/05/2016
96,00 Act. Pays Emerg. Monde
01/05/2016
96,67 Act. Pays Emerg. Monde
30/04/2016
96,67 Act. Pays Emerg. Monde
29/04/2016
96,67 Act. Pays Emerg. Monde
28/04/2016
97,59 Act. Pays Emerg. Monde
27/04/2016
97,81 Act. Pays Emerg. Monde
26/04/2016
97,80 Act. Pays Emerg. Monde
25/04/2016
97,84 Act. Pays Emerg. Monde
24/04/2016
98,46 Act. Pays Emerg. Monde
23/04/2016
98,46 Act. Pays Emerg. Monde
22/04/2016
98,46 Act. Pays Emerg. Monde
21/04/2016
98,60 Act. Pays Emerg. Monde
20/04/2016
98,16 Act. Pays Emerg. Monde
19/04/2016
98,32 Act. Pays Emerg. Monde
18/04/2016
97,82 Act. Pays Emerg. Monde
17/04/2016
98,19 Act. Pays Emerg. Monde
16/04/2016
98,19 Act. Pays Emerg. Monde
15/04/2016
98,19 Act. Pays Emerg. Monde
14/04/2016
98,27 Act. Pays Emerg. Monde
13/04/2016
97,77 Act. Pays Emerg. Monde
12/04/2016
95,71 Act. Pays Emerg. Monde
11/04/2016
94,90 Act. Pays Emerg. Monde
10/04/2016
94,31 Act. Pays Emerg. Monde
09/04/2016
94,31 Act. Pays Emerg. Monde
08/04/2016
94,31 Act. Pays Emerg. Monde
07/04/2016
93,76 Act. Pays Emerg. Monde
06/04/2016
93,91 Act. Pays Emerg. Monde
05/04/2016
94,15 Act. Pays Emerg. Monde
04/04/2016
95,33 Act. Pays Emerg. Monde
03/04/2016
95,25 Act. Pays Emerg. Monde
02/04/2016
95,26 Act. Pays Emerg. Monde
01/04/2016
95,26 Act. Pays Emerg. Monde
31/03/2016
96,08 Act. Pays Emerg. Monde
30/03/2016
96,19 Act. Pays Emerg. Monde
29/03/2016
95,43 Act. Pays Emerg. Monde
28/03/2016
95,56 Act. Pays Emerg. Monde
27/03/2016
95,60 Act. Pays Emerg. Monde
26/03/2016
95,60 Act. Pays Emerg. Monde
25/03/2016
95,60 Act. Pays Emerg. Monde
24/03/2016
95,59 Act. Pays Emerg. Monde
23/03/2016
96,22 Act. Pays Emerg. Monde
22/03/2016
96,64 Act. Pays Emerg. Monde
21/03/2016
96,32 Act. Pays Emerg. Monde
20/03/2016
95,93 Act. Pays Emerg. Monde
19/03/2016
95,93 Act. Pays Emerg. Monde
18/03/2016
95,93 Act. Pays Emerg. Monde
17/03/2016
94,64 Act. Pays Emerg. Monde
16/03/2016
94,09 Act. Pays Emerg. Monde
15/03/2016
93,78 Act. Pays Emerg. Monde
14/03/2016
94,97 Act. Pays Emerg. Monde
13/03/2016
94,58 Act. Pays Emerg. Monde
12/03/2016
94,59 Act. Pays Emerg. Monde
11/03/2016
94,59 Act. Pays Emerg. Monde
10/03/2016
94,46 Act. Pays Emerg. Monde
09/03/2016
94,24 Act. Pays Emerg. Monde
08/03/2016
93,74 Act. Pays Emerg. Monde
07/03/2016
94,93 Act. Pays Emerg. Monde
06/03/2016
94,46 Act. Pays Emerg. Monde
05/03/2016
94,46 Act. Pays Emerg. Monde
04/03/2016
94,46 Act. Pays Emerg. Monde
03/03/2016
93,89 Act. Pays Emerg. Monde
02/03/2016
93,40 Act. Pays Emerg. Monde
01/03/2016
91,68 Act. Pays Emerg. Monde
29/02/2016
90,10 Act. Pays Emerg. Monde
28/02/2016
89,34 Act. Pays Emerg. Monde
27/02/2016
89,34 Act. Pays Emerg. Monde
26/02/2016
89,34 Act. Pays Emerg. Monde
25/02/2016
88,45 Act. Pays Emerg. Monde
24/02/2016
88,63 Act. Pays Emerg. Monde
23/02/2016
89,48 Act. Pays Emerg. Monde
22/02/2016
89,78 Act. Pays Emerg. Monde
21/02/2016
88,36 Act. Pays Emerg. Monde
20/02/2016
88,36 Act. Pays Emerg. Monde
19/02/2016
88,36 Act. Pays Emerg. Monde
18/02/2016
88,70 Act. Pays Emerg. Monde
17/02/2016
87,48 Act. Pays Emerg. Monde
16/02/2016
86,68 Act. Pays Emerg. Monde
15/02/2016
85,92 Act. Pays Emerg. Monde
14/02/2016
84,11 Act. Pays Emerg. Monde
13/02/2016
84,10 Act. Pays Emerg. Monde
12/02/2016
84,10 Act. Pays Emerg. Monde
11/02/2016
83,72 Act. Pays Emerg. Monde
10/02/2016
86,21 Act. Pays Emerg. Monde
09/02/2016
86,15 Act. Pays Emerg. Monde
08/02/2016
87,40 Act. Pays Emerg. Monde
07/02/2016
87,84 Act. Pays Emerg. Monde
06/02/2016
87,84 Act. Pays Emerg. Monde
05/02/2016
87,84 Act. Pays Emerg. Monde
04/02/2016
87,74 Act. Pays Emerg. Monde
03/02/2016
87,64 Act. Pays Emerg. Monde
02/02/2016
88,83 Act. Pays Emerg. Monde
01/02/2016
90,31 Act. Pays Emerg. Monde
31/01/2016
90,13 Act. Pays Emerg. Monde
30/01/2016
90,12 Act. Pays Emerg. Monde
29/01/2016
90,12 Act. Pays Emerg. Monde
28/01/2016
87,84 Act. Pays Emerg. Monde
27/01/2016
87,44 Act. Pays Emerg. Monde
26/01/2016
87,06 Act. Pays Emerg. Monde
25/01/2016
87,66 Act. Pays Emerg. Monde
24/01/2016
87,27 Act. Pays Emerg. Monde
23/01/2016
87,26 Act. Pays Emerg. Monde
22/01/2016
87,26 Act. Pays Emerg. Monde
21/01/2016
84,79 Act. Pays Emerg. Monde
20/01/2016
84,86 Act. Pays Emerg. Monde
19/01/2016
87,03 Act. Pays Emerg. Monde
18/01/2016
86,14 Act. Pays Emerg. Monde
17/01/2016
86,45 Act. Pays Emerg. Monde
16/01/2016
86,46 Act. Pays Emerg. Monde
15/01/2016
86,46 Act. Pays Emerg. Monde
14/01/2016
88,34 Act. Pays Emerg. Monde
13/01/2016
89,45 Act. Pays Emerg. Monde
12/01/2016
89,06 Act. Pays Emerg. Monde
11/01/2016
88,82 Act. Pays Emerg. Monde
10/01/2016
90,26 Act. Pays Emerg. Monde
09/01/2016
90,26 Act. Pays Emerg. Monde
08/01/2016
90,26 Act. Pays Emerg. Monde
07/01/2016
90,76 Act. Pays Emerg. Monde
06/01/2016
93,72 Act. Pays Emerg. Monde
05/01/2016
94,72 Act. Pays Emerg. Monde
04/01/2016
93,99 Act. Pays Emerg. Monde
03/01/2016
96,13 Act. Pays Emerg. Monde
02/01/2016
96,13 Act. Pays Emerg. Monde
01/01/2016
96,13 Act. Pays Emerg. Monde
31/12/2015
96,13 Act. Pays Emerg. Monde
30/12/2015
95,86 Act. Pays Emerg. Monde
29/12/2015
96,42 Act. Pays Emerg. Monde
28/12/2015
96,21 Act. Pays Emerg. Monde
27/12/2015
96,59 Act. Pays Emerg. Monde
26/12/2015
96,59 Act. Pays Emerg. Monde
25/12/2015
96,59 Act. Pays Emerg. Monde
24/12/2015
96,59 Act. Pays Emerg. Monde
23/12/2015
96,74 Act. Pays Emerg. Monde
22/12/2015
95,50 Act. Pays Emerg. Monde
21/12/2015
95,75 Act. Pays Emerg. Monde
20/12/2015
96,05 Act. Pays Emerg. Monde
19/12/2015
96,05 Act. Pays Emerg. Monde
18/12/2015
96,05 Act. Pays Emerg. Monde
17/12/2015
96,77 Act. Pays Emerg. Monde
16/12/2015
95,17 Act. Pays Emerg. Monde
15/12/2015
93,94 Act. Pays Emerg. Monde
14/12/2015
92,69 Act. Pays Emerg. Monde
13/12/2015
93,20 Act. Pays Emerg. Monde
12/12/2015
93,21 Act. Pays Emerg. Monde
11/12/2015
93,21 Act. Pays Emerg. Monde
10/12/2015
95,18 Act. Pays Emerg. Monde
09/12/2015
95,81 Act. Pays Emerg. Monde
08/12/2015
96,65 Act. Pays Emerg. Monde
07/12/2015
98,28 Act. Pays Emerg. Monde
06/12/2015
98,21 Act. Pays Emerg. Monde
05/12/2015
98,22 Act. Pays Emerg. Monde
04/12/2015
98,22 Act. Pays Emerg. Monde
03/12/2015
99,98 Act. Pays Emerg. Monde
02/12/2015
101,69 Act. Pays Emerg. Monde
01/12/2015
101,84 Act. Pays Emerg. Monde
30/11/2015
101,29 Act. Pays Emerg. Monde
29/11/2015
102,09 Act. Pays Emerg. Monde
28/11/2015
102,10 Act. Pays Emerg. Monde
27/11/2015
102,10 Act. Pays Emerg. Monde
26/11/2015
102,93 Act. Pays Emerg. Monde
25/11/2015
103,10 Act. Pays Emerg. Monde
24/11/2015
102,85 Act. Pays Emerg. Monde
23/11/2015
103,34 Act. Pays Emerg. Monde
22/11/2015
103,11 Act. Pays Emerg. Monde
21/11/2015
103,11 Act. Pays Emerg. Monde
20/11/2015
103,11 Act. Pays Emerg. Monde
19/11/2015
102,09 Act. Pays Emerg. Monde
18/11/2015
101,29 Act. Pays Emerg. Monde
17/11/2015
101,18 Act. Pays Emerg. Monde
16/11/2015
99,80 Act. Pays Emerg. Monde
15/11/2015
100,10 Act. Pays Emerg. Monde
14/11/2015
100,10 Act. Pays Emerg. Monde
13/11/2015
100,10 Act. Pays Emerg. Monde
12/11/2015
101,37 Act. Pays Emerg. Monde
11/11/2015
101,65 Act. Pays Emerg. Monde
10/11/2015
101,72 Act. Pays Emerg. Monde
09/11/2015
102,24 Act. Pays Emerg. Monde
08/11/2015
102,88 Act. Pays Emerg. Monde
07/11/2015
102,88 Act. Pays Emerg. Monde
06/11/2015
102,88 Act. Pays Emerg. Monde
05/11/2015
103,21 Act. Pays Emerg. Monde
04/11/2015
103,44 Act. Pays Emerg. Monde
03/11/2015
102,05 Act. Pays Emerg. Monde
02/11/2015
100,61 Act. Pays Emerg. Monde
01/11/2015
100,23 Act. Pays Emerg. Monde
31/10/2015
100,23 Act. Pays Emerg. Monde
30/10/2015
100,23 Act. Pays Emerg. Monde
29/10/2015
100,82 Act. Pays Emerg. Monde
28/10/2015
101,04 Act. Pays Emerg. Monde
27/10/2015
101,31 Act. Pays Emerg. Monde
26/10/2015
101,98 Act. Pays Emerg. Monde
25/10/2015
101,81 Act. Pays Emerg. Monde
24/10/2015
101,79 Act. Pays Emerg. Monde
23/10/2015
101,79 Act. Pays Emerg. Monde
22/10/2015
99,38 Act. Pays Emerg. Monde
21/10/2015
98,29 Act. Pays Emerg. Monde
20/10/2015
98,78 Act. Pays Emerg. Monde
19/10/2015
99,22 Act. Pays Emerg. Monde
18/10/2015
98,83 Act. Pays Emerg. Monde
17/10/2015
98,82 Act. Pays Emerg. Monde
16/10/2015
98,82 Act. Pays Emerg. Monde
15/10/2015
98,26 Act. Pays Emerg. Monde
14/10/2015
96,83 Act. Pays Emerg. Monde
13/10/2015
97,43 Act. Pays Emerg. Monde
12/10/2015
98,44 Act. Pays Emerg. Monde
11/10/2015
98,21 Act. Pays Emerg. Monde
10/10/2015
98,20 Act. Pays Emerg. Monde
09/10/2015
98,20 Act. Pays Emerg. Monde
08/10/2015
97,75 Act. Pays Emerg. Monde
07/10/2015
97,83 Act. Pays Emerg. Monde
06/10/2015
96,21 Act. Pays Emerg. Monde
05/10/2015
95,62 Act. Pays Emerg. Monde
04/10/2015
93,80 Act. Pays Emerg. Monde
03/10/2015
93,79 Act. Pays Emerg. Monde
02/10/2015
93,79 Act. Pays Emerg. Monde
01/10/2015
93,42 Act. Pays Emerg. Monde
30/09/2015
92,87 Act. Pays Emerg. Monde
29/09/2015
91,19 Act. Pays Emerg. Monde
28/09/2015
91,92 Act. Pays Emerg. Monde
27/09/2015
92,83 Act. Pays Emerg. Monde
26/09/2015
92,83 Act. Pays Emerg. Monde
25/09/2015
92,83 Act. Pays Emerg. Monde
24/09/2015
91,89 Act. Pays Emerg. Monde
23/09/2015
93,34 Act. Pays Emerg. Monde
22/09/2015
94,68 Act. Pays Emerg. Monde
21/09/2015
95,06 Act. Pays Emerg. Monde
20/09/2015
94,82 Act. Pays Emerg. Monde
19/09/2015
94,82 Act. Pays Emerg. Monde
18/09/2015
94,82 Act. Pays Emerg. Monde
17/09/2015
95,36 Act. Pays Emerg. Monde
16/09/2015
95,31 Act. Pays Emerg. Monde
15/09/2015
93,60 Act. Pays Emerg. Monde
14/09/2015
93,46 Act. Pays Emerg. Monde
13/09/2015
93,30 Act. Pays Emerg. Monde
12/09/2015
93,31 Act. Pays Emerg. Monde
11/09/2015
93,31 Act. Pays Emerg. Monde
10/09/2015
93,95 Act. Pays Emerg. Monde
09/09/2015
94,79 Act. Pays Emerg. Monde
08/09/2015
93,05 Act. Pays Emerg. Monde
07/09/2015
92,11 Act. Pays Emerg. Monde
06/09/2015
93,16 Act. Pays Emerg. Monde
05/09/2015
93,16 Act. Pays Emerg. Monde
04/09/2015
93,16 Act. Pays Emerg. Monde
03/09/2015
94,00 Act. Pays Emerg. Monde
02/09/2015
93,01 Act. Pays Emerg. Monde
01/09/2015
93,41 Act. Pays Emerg. Monde
31/08/2015
95,30 Act. Pays Emerg. Monde
30/08/2015
95,28 Act. Pays Emerg. Monde
29/08/2015
95,27 Act. Pays Emerg. Monde
28/08/2015
95,27 Act. Pays Emerg. Monde
27/08/2015
94,49 Act. Pays Emerg. Monde
26/08/2015
90,98 Act. Pays Emerg. Monde
25/08/2015
90,44 Act. Pays Emerg. Monde
24/08/2015
89,01 Act. Pays Emerg. Monde
23/08/2015
94,40 Act. Pays Emerg. Monde
22/08/2015
94,41 Act. Pays Emerg. Monde
21/08/2015
94,41 Act. Pays Emerg. Monde
20/08/2015
97,34 Act. Pays Emerg. Monde
19/08/2015
99,80 Act. Pays Emerg. Monde
18/08/2015
100,59 Act. Pays Emerg. Monde
17/08/2015
100,98 Act. Pays Emerg. Monde
16/08/2015
101,38 Act. Pays Emerg. Monde
15/08/2015
101,39 Act. Pays Emerg. Monde
14/08/2015
101,39 Act. Pays Emerg. Monde
13/08/2015
101,67 Act. Pays Emerg. Monde
12/08/2015
101,20 Act. Pays Emerg. Monde
11/08/2015
103,94 Act. Pays Emerg. Monde
10/08/2015
105,60 Act. Pays Emerg. Monde
09/08/2015
105,56 Act. Pays Emerg. Monde
08/08/2015
105,56 Act. Pays Emerg. Monde
07/08/2015
105,56 Act. Pays Emerg. Monde
06/08/2015
105,94 Act. Pays Emerg. Monde
05/08/2015
106,74 Act. Pays Emerg. Monde
04/08/2015
105,91 Act. Pays Emerg. Monde
03/08/2015
105,76 Act. Pays Emerg. Monde
02/08/2015
106,12 Act. Pays Emerg. Monde
01/08/2015
106,12 Act. Pays Emerg. Monde
31/07/2015
106,12 Act. Pays Emerg. Monde
30/07/2015
106,18 Act. Pays Emerg. Monde
29/07/2015
105,70 Act. Pays Emerg. Monde
28/07/2015
105,01 Act. Pays Emerg. Monde
27/07/2015
104,80 Act. Pays Emerg. Monde
26/07/2015
107,80 Act. Pays Emerg. Monde
25/07/2015
107,81 Act. Pays Emerg. Monde
24/07/2015
107,81 Act. Pays Emerg. Monde
23/07/2015
108,98 Act. Pays Emerg. Monde
22/07/2015
110,47 Act. Pays Emerg. Monde
21/07/2015
111,22 Act. Pays Emerg. Monde
20/07/2015
111,44 Act. Pays Emerg. Monde
19/07/2015
111,87 Act. Pays Emerg. Monde
18/07/2015
111,87 Act. Pays Emerg. Monde
17/07/2015
111,87 Act. Pays Emerg. Monde
16/07/2015
111,49 Act. Pays Emerg. Monde
15/07/2015
110,18 Act. Pays Emerg. Monde
14/07/2015
110,02 Act. Pays Emerg. Monde
13/07/2015
109,92 Act. Pays Emerg. Monde
12/07/2015
107,62 Act. Pays Emerg. Monde
11/07/2015
107,62 Act. Pays Emerg. Monde
10/07/2015
107,62 Act. Pays Emerg. Monde
09/07/2015
107,42 Act. Pays Emerg. Monde
08/07/2015
106,05 Act. Pays Emerg. Monde
07/07/2015
108,98 Act. Pays Emerg. Monde
06/07/2015
109,79 Act. Pays Emerg. Monde
05/07/2015
111,25 Act. Pays Emerg. Monde
04/07/2015
111,25 Act. Pays Emerg. Monde
03/07/2015
111,25 Act. Pays Emerg. Monde
02/07/2015
111,88 Act. Pays Emerg. Monde
01/07/2015
111,74 Act. Pays Emerg. Monde
30/06/2015
110,97 Act. Pays Emerg. Monde
29/06/2015
110,29 Act. Pays Emerg. Monde
28/06/2015
111,79 Act. Pays Emerg. Monde
27/06/2015
111,79 Act. Pays Emerg. Monde
26/06/2015
111,79 Act. Pays Emerg. Monde
25/06/2015
112,33 Act. Pays Emerg. Monde
24/06/2015
112,66 Act. Pays Emerg. Monde
23/06/2015
111,73 Act. Pays Emerg. Monde
22/06/2015
110,68 Act. Pays Emerg. Monde
21/06/2015
110,06 Act. Pays Emerg. Monde
20/06/2015
110,06 Act. Pays Emerg. Monde
19/06/2015
110,06 Act. Pays Emerg. Monde
18/06/2015
109,58 Act. Pays Emerg. Monde
17/06/2015
109,98 Act. Pays Emerg. Monde
16/06/2015
109,86 Act. Pays Emerg. Monde
15/06/2015
110,10 Act. Pays Emerg. Monde
14/06/2015
110,96 Act. Pays Emerg. Monde
13/06/2015
110,96 Act. Pays Emerg. Monde
12/06/2015
110,96 Act. Pays Emerg. Monde
11/06/2015
110,83 Act. Pays Emerg. Monde
10/06/2015
110,32 Act. Pays Emerg. Monde
09/06/2015
109,96 Act. Pays Emerg. Monde
08/06/2015
111,14 Act. Pays Emerg. Monde
07/06/2015
111,97 Act. Pays Emerg. Monde
06/06/2015
111,96 Act. Pays Emerg. Monde
05/06/2015
111,96 Act. Pays Emerg. Monde
04/06/2015
111,35 Act. Pays Emerg. Monde
03/06/2015
113,07 Act. Pays Emerg. Monde
02/06/2015
114,60 Act. Pays Emerg. Monde
01/06/2015
116,26 Act. Pays Emerg. Monde
31/05/2015
116,15 Act. Pays Emerg. Monde
30/05/2015
116,15 Act. Pays Emerg. Monde
29/05/2015
116,15 Act. Pays Emerg. Monde
28/05/2015
117,09 Act. Pays Emerg. Monde
27/05/2015
118,35 Act. Pays Emerg. Monde
26/05/2015
118,64 Act. Pays Emerg. Monde
25/05/2015
117,98 Act. Pays Emerg. Monde
24/05/2015
117,85 Act. Pays Emerg. Monde
23/05/2015
117,85 Act. Pays Emerg. Monde
22/05/2015
117,85 Act. Pays Emerg. Monde
21/05/2015
117,14 Act. Pays Emerg. Monde
20/05/2015
117,51 Act. Pays Emerg. Monde
19/05/2015
117,24 Act. Pays Emerg. Monde
18/05/2015
115,19 Act. Pays Emerg. Monde
17/05/2015
115,08 Act. Pays Emerg. Monde
16/05/2015
115,08 Act. Pays Emerg. Monde
15/05/2015
115,08 Act. Pays Emerg. Monde
14/05/2015
114,67 Act. Pays Emerg. Monde
13/05/2015
115,00 Act. Pays Emerg. Monde
12/05/2015
114,90 Act. Pays Emerg. Monde
11/05/2015
116,48 Act. Pays Emerg. Monde
10/05/2015
115,42 Act. Pays Emerg. Monde
09/05/2015
115,42 Act. Pays Emerg. Monde
08/05/2015
115,42 Act. Pays Emerg. Monde
07/05/2015
113,97 Act. Pays Emerg. Monde
06/05/2015
115,26 Act. Pays Emerg. Monde
05/05/2015
117,36 Act. Pays Emerg. Monde
04/05/2015
117,45 Act. Pays Emerg. Monde
03/05/2015
117,19 Act. Pays Emerg. Monde
02/05/2015
117,20 Act. Pays Emerg. Monde
01/05/2015
117,20 Act. Pays Emerg. Monde
30/04/2015
117,26 Act. Pays Emerg. Monde
29/04/2015
119,45 Act. Pays Emerg. Monde
28/04/2015
121,29 Act. Pays Emerg. Monde
27/04/2015
122,23 Act. Pays Emerg. Monde
26/04/2015
121,86 Act. Pays Emerg. Monde
25/04/2015
121,85 Act. Pays Emerg. Monde
24/04/2015
121,85 Act. Pays Emerg. Monde
23/04/2015
121,78 Act. Pays Emerg. Monde
22/04/2015
121,79 Act. Pays Emerg. Monde
21/04/2015
121,36 Act. Pays Emerg. Monde
20/04/2015
120,45 Act. Pays Emerg. Monde
19/04/2015
120,82 Act. Pays Emerg. Monde
18/04/2015
120,83 Act. Pays Emerg. Monde
17/04/2015
120,83 Act. Pays Emerg. Monde
16/04/2015
122,48 Act. Pays Emerg. Monde
15/04/2015
122,38 Act. Pays Emerg. Monde
14/04/2015
122,14 Act. Pays Emerg. Monde
13/04/2015
123,25 Act. Pays Emerg. Monde
12/04/2015
122,33 Act. Pays Emerg. Monde
11/04/2015
122,32 Act. Pays Emerg. Monde
10/04/2015
122,32 Act. Pays Emerg. Monde
09/04/2015
120,41 Act. Pays Emerg. Monde
08/04/2015
118,56 Act. Pays Emerg. Monde
07/04/2015
116,78 Act. Pays Emerg. Monde
06/04/2015
115,55 Act. Pays Emerg. Monde
05/04/2015
115,53 Act. Pays Emerg. Monde
04/04/2015
115,53 Act. Pays Emerg. Monde
03/04/2015
115,53 Act. Pays Emerg. Monde
02/04/2015
115,53 Act. Pays Emerg. Monde
01/04/2015
115,27 Act. Pays Emerg. Monde
31/03/2015
114,39 Act. Pays Emerg. Monde
30/03/2015
113,05 Act. Pays Emerg. Monde
29/03/2015
111,73 Act. Pays Emerg. Monde
28/03/2015
111,73 Act. Pays Emerg. Monde
27/03/2015
111,73 Act. Pays Emerg. Monde
26/03/2015
111,33 Act. Pays Emerg. Monde
25/03/2015
112,22 Act. Pays Emerg. Monde
24/03/2015
113,07 Act. Pays Emerg. Monde
23/03/2015
112,98 Act. Pays Emerg. Monde
22/03/2015
113,67 Act. Pays Emerg. Monde
21/03/2015
113,67 Act. Pays Emerg. Monde
20/03/2015
113,67 Act. Pays Emerg. Monde
19/03/2015
114,43 Act. Pays Emerg. Monde
18/03/2015
114,04 Act. Pays Emerg. Monde
17/03/2015
113,27 Act. Pays Emerg. Monde
16/03/2015
113,12 Act. Pays Emerg. Monde
15/03/2015
113,18 Act. Pays Emerg. Monde
14/03/2015
113,19 Act. Pays Emerg. Monde
13/03/2015
113,19 Act. Pays Emerg. Monde
12/03/2015
113,42 Act. Pays Emerg. Monde
11/03/2015
113,06 Act. Pays Emerg. Monde
10/03/2015
111,84 Act. Pays Emerg. Monde
09/03/2015
112,13 Act. Pays Emerg. Monde
08/03/2015
112,71 Act. Pays Emerg. Monde
07/03/2015
112,71 Act. Pays Emerg. Monde
06/03/2015
112,71 Act. Pays Emerg. Monde
05/03/2015
111,83 Act. Pays Emerg. Monde
04/03/2015
111,52 Act. Pays Emerg. Monde
03/03/2015
111,65 Act. Pays Emerg. Monde
02/03/2015
111,58 Act. Pays Emerg. Monde
01/03/2015
111,55 Act. Pays Emerg. Monde
28/02/2015
111,55 Act. Pays Emerg. Monde
27/02/2015
111,55 Act. Pays Emerg. Monde
26/02/2015
111,24 Act. Pays Emerg. Monde
25/02/2015
110,52 Act. Pays Emerg. Monde
24/02/2015
110,31 Act. Pays Emerg. Monde
23/02/2015
109,94 Act. Pays Emerg. Monde
22/02/2015
109,92 Act. Pays Emerg. Monde
21/02/2015
109,92 Act. Pays Emerg. Monde
20/02/2015
109,92 Act. Pays Emerg. Monde
19/02/2015
109,54 Act. Pays Emerg. Monde
18/02/2015
109,61 Act. Pays Emerg. Monde
17/02/2015
109,17 Act. Pays Emerg. Monde
16/02/2015
109,31 Act. Pays Emerg. Monde
15/02/2015
109,42 Act. Pays Emerg. Monde
14/02/2015
109,42 Act. Pays Emerg. Monde
13/02/2015
109,42 Act. Pays Emerg. Monde
12/02/2015
108,50 Act. Pays Emerg. Monde
11/02/2015
107,99 Act. Pays Emerg. Monde
10/02/2015
108,37 Act. Pays Emerg. Monde
09/02/2015
108,66 Act. Pays Emerg. Monde
08/02/2015
108,56 Act. Pays Emerg. Monde
07/02/2015
108,57 Act. Pays Emerg. Monde
06/02/2015
108,57 Act. Pays Emerg. Monde
05/02/2015
108,77 Act. Pays Emerg. Monde
04/02/2015
108,61 Act. Pays Emerg. Monde
03/02/2015
108,54 Act. Pays Emerg. Monde
02/02/2015
108,27 Act. Pays Emerg. Monde
01/02/2015
108,43 Act. Pays Emerg. Monde
31/01/2015
108,43 Act. Pays Emerg. Monde
30/01/2015
108,43 Act. Pays Emerg. Monde
29/01/2015
109,31 Act. Pays Emerg. Monde
28/01/2015
110,13 Act. Pays Emerg. Monde
27/01/2015
110,45 Act. Pays Emerg. Monde
26/01/2015
111,22 Act. Pays Emerg. Monde
25/01/2015
111,54 Act. Pays Emerg. Monde
24/01/2015
111,53 Act. Pays Emerg. Monde
23/01/2015
111,53 Act. Pays Emerg. Monde
22/01/2015
108,15 Act. Pays Emerg. Monde
21/01/2015
106,66 Act. Pays Emerg. Monde
20/01/2015
105,29 Act. Pays Emerg. Monde
19/01/2015
104,84 Act. Pays Emerg. Monde
18/01/2015
105,42 Act. Pays Emerg. Monde
17/01/2015
105,41 Act. Pays Emerg. Monde
16/01/2015
105,41 Act. Pays Emerg. Monde
15/01/2015
104,61 Act. Pays Emerg. Monde
14/01/2015
103,22 Act. Pays Emerg. Monde
13/01/2015
103,55 Act. Pays Emerg. Monde
12/01/2015
102,90 Act. Pays Emerg. Monde
11/01/2015
103,31 Act. Pays Emerg. Monde
10/01/2015
103,32 Act. Pays Emerg. Monde
09/01/2015
103,32 Act. Pays Emerg. Monde
08/01/2015
103,38 Act. Pays Emerg. Monde
07/01/2015
101,49 Act. Pays Emerg. Monde
06/01/2015
100,17 Act. Pays Emerg. Monde
05/01/2015
100,81 Act. Pays Emerg. Monde
04/01/2015
101,12 Act. Pays Emerg. Monde
03/01/2015
101,13 Act. Pays Emerg. Monde
02/01/2015
101,13 Act. Pays Emerg. Monde
01/01/2015
100,57 Act. Pays Emerg. Monde
31/12/2014
100,56 Act. Pays Emerg. Monde
30/12/2014
100,04 Act. Pays Emerg. Monde
29/12/2014
99,97 Act. Pays Emerg. Monde
28/12/2014
99,39 Act. Pays Emerg. Monde
27/12/2014
99,39 Act. Pays Emerg. Monde
26/12/2014
99,39 Act. Pays Emerg. Monde
25/12/2014
99,37 Act. Pays Emerg. Monde
24/12/2014
99,37 Act. Pays Emerg. Monde
23/12/2014
99,34 Act. Pays Emerg. Monde
22/12/2014
99,22 Act. Pays Emerg. Monde
21/12/2014
98,13 Act. Pays Emerg. Monde
20/12/2014
98,12 Act. Pays Emerg. Monde
19/12/2014
98,12 Act. Pays Emerg. Monde
18/12/2014
97,22 Act. Pays Emerg. Monde
17/12/2014
94,49 Act. Pays Emerg. Monde
16/12/2014
93,50 Act. Pays Emerg. Monde
15/12/2014
95,61 Act. Pays Emerg. Monde
14/12/2014
96,76 Act. Pays Emerg. Monde
13/12/2014
96,77 Act. Pays Emerg. Monde
12/12/2014
96,77 Act. Pays Emerg. Monde
11/12/2014
97,87 Act. Pays Emerg. Monde
10/12/2014
98,91 Act. Pays Emerg. Monde
09/12/2014
99,56 Act. Pays Emerg. Monde
08/12/2014
101,52 Act. Pays Emerg. Monde
07/12/2014
101,94 Act. Pays Emerg. Monde
06/12/2014
101,95 Act. Pays Emerg. Monde
05/12/2014
101,95 Act. Pays Emerg. Monde
04/12/2014
101,88 Act. Pays Emerg. Monde
03/12/2014
102,12 Act. Pays Emerg. Monde
02/12/2014
101,38 Act. Pays Emerg. Monde
01/12/2014
101,11 Act. Pays Emerg. Monde
30/11/2014
102,61 Act. Pays Emerg. Monde
29/11/2014
102,61 Act. Pays Emerg. Monde
28/11/2014
102,61 Act. Pays Emerg. Monde
27/11/2014
103,19 Act. Pays Emerg. Monde
26/11/2014
103,03 Act. Pays Emerg. Monde
25/11/2014
103,07 Act. Pays Emerg. Monde
24/11/2014
103,47 Act. Pays Emerg. Monde
23/11/2014
102,87 Act. Pays Emerg. Monde
22/11/2014
102,86 Act. Pays Emerg. Monde
21/11/2014
102,86 Act. Pays Emerg. Monde
20/11/2014
100,81 Act. Pays Emerg. Monde
19/11/2014
100,73 Act. Pays Emerg. Monde
18/11/2014
100,80 Act. Pays Emerg. Monde
17/11/2014
100,94 Act. Pays Emerg. Monde
16/11/2014
101,49 Act. Pays Emerg. Monde
15/11/2014
101,49 Act. Pays Emerg. Monde
14/11/2014
101,49 Act. Pays Emerg. Monde
13/11/2014
101,63 Act. Pays Emerg. Monde
12/11/2014
101,78 Act. Pays Emerg. Monde
11/11/2014
101,88 Act. Pays Emerg. Monde
10/11/2014
101,77 Act. Pays Emerg. Monde
09/11/2014
101,46 Act. Pays Emerg. Monde
08/11/2014
101,46 Act. Pays Emerg. Monde
07/11/2014
101,46 Act. Pays Emerg. Monde
06/11/2014
101,29 Act. Pays Emerg. Monde
05/11/2014
101,85 Act. Pays Emerg. Monde
04/11/2014
102,13 Act. Pays Emerg. Monde
03/11/2014
102,74 Act. Pays Emerg. Monde
02/11/2014
102,75 Act. Pays Emerg. Monde
01/11/2014
102,74 Act. Pays Emerg. Monde
31/10/2014
102,74 Act. Pays Emerg. Monde
30/10/2014
101,22 Act. Pays Emerg. Monde
29/10/2014
100,07 Act. Pays Emerg. Monde
28/10/2014
99,14 Act. Pays Emerg. Monde
27/10/2014
98,37 Act. Pays Emerg. Monde
26/10/2014
98,97 Act. Pays Emerg. Monde
25/10/2014
98,97 Act. Pays Emerg. Monde
24/10/2014
98,97 Act. Pays Emerg. Monde
23/10/2014
98,93 Act. Pays Emerg. Monde
22/10/2014
99,07 Act. Pays Emerg. Monde
21/10/2014
98,28 Act. Pays Emerg. Monde
20/10/2014
97,80 Act. Pays Emerg. Monde
19/10/2014
97,16 Act. Pays Emerg. Monde
18/10/2014
97,16 Act. Pays Emerg. Monde
17/10/2014
97,16 Act. Pays Emerg. Monde
16/10/2014
96,81 Act. Pays Emerg. Monde
15/10/2014
98,24 Act. Pays Emerg. Monde
14/10/2014
99,33 Act. Pays Emerg. Monde
13/10/2014
99,18 Act. Pays Emerg. Monde
12/10/2014
99,69 Act. Pays Emerg. Monde
11/10/2014
99,70 Act. Pays Emerg. Monde
10/10/2014
99,70 Act. Pays Emerg. Monde
09/10/2014
100,52 Act. Pays Emerg. Monde
08/10/2014
100,54 Act. Pays Emerg. Monde
07/10/2014
101,52 Act. Pays Emerg. Monde
06/10/2014
101,84 Act. Pays Emerg. Monde
05/10/2014
100,82 Act. Pays Emerg. Monde
04/10/2014
100,82 Act. Pays Emerg. Monde
03/10/2014
100,82 Act. Pays Emerg. Monde
02/10/2014
99,98 Act. Pays Emerg. Monde
01/10/2014
100,73 Act. Pays Emerg. Monde
30/09/2014
101,22 Act. Pays Emerg. Monde
29/09/2014
101,01 Act. Pays Emerg. Monde
28/09/2014
101,90 Act. Pays Emerg. Monde
27/09/2014
101,90 Act. Pays Emerg. Monde
26/09/2014
101,90 Act. Pays Emerg. Monde
25/09/2014
102,07 Act. Pays Emerg. Monde
24/09/2014
102,29 Act. Pays Emerg. Monde
23/09/2014
101,72 Act. Pays Emerg. Monde
22/09/2014
102,68 Act. Pays Emerg. Monde
21/09/2014
103,59 Act. Pays Emerg. Monde
20/09/2014
103,59 Act. Pays Emerg. Monde
19/09/2014
103,59 Act. Pays Emerg. Monde
18/09/2014
103,40 Act. Pays Emerg. Monde
17/09/2014
103,32 Act. Pays Emerg. Monde
16/09/2014
102,94 Act. Pays Emerg. Monde
15/09/2014
103,25 Act. Pays Emerg. Monde
14/09/2014
103,80 Act. Pays Emerg. Monde
13/09/2014
103,80 Act. Pays Emerg. Monde
12/09/2014
103,80 Act. Pays Emerg. Monde
11/09/2014
104,43 Act. Pays Emerg. Monde
10/09/2014
104,95 Act. Pays Emerg. Monde
09/09/2014
105,98 Act. Pays Emerg. Monde
08/09/2014
106,44 Act. Pays Emerg. Monde
07/09/2014
106,50 Act. Pays Emerg. Monde
06/09/2014
106,50 Act. Pays Emerg. Monde
05/09/2014
106,50 Act. Pays Emerg. Monde
04/09/2014
106,25 Act. Pays Emerg. Monde
03/09/2014
105,18 Act. Pays Emerg. Monde
02/09/2014
104,30 Act. Pays Emerg. Monde
01/09/2014
104,30 Act. Pays Emerg. Monde
31/08/2014
103,80 Act. Pays Emerg. Monde
30/08/2014
103,80 Act. Pays Emerg. Monde
29/08/2014
103,80 Act. Pays Emerg. Monde
28/08/2014
103,70 Act. Pays Emerg. Monde
27/08/2014
104,09 Act. Pays Emerg. Monde
26/08/2014
103,57 Act. Pays Emerg. Monde
25/08/2014
103,20 Act. Pays Emerg. Monde
24/08/2014
102,76 Act. Pays Emerg. Monde
23/08/2014
102,76 Act. Pays Emerg. Monde
22/08/2014
102,76 Act. Pays Emerg. Monde
21/08/2014
102,51 Act. Pays Emerg. Monde
20/08/2014
102,55 Act. Pays Emerg. Monde
19/08/2014
102,12 Act. Pays Emerg. Monde
18/08/2014
101,24 Act. Pays Emerg. Monde
17/08/2014
100,73 Act. Pays Emerg. Monde
16/08/2014
100,72 Act. Pays Emerg. Monde
15/08/2014
100,72 Act. Pays Emerg. Monde
14/08/2014
100,62 Act. Pays Emerg. Monde
13/08/2014
100,48 Act. Pays Emerg. Monde
12/08/2014
100,08 Act. Pays Emerg. Monde
11/08/2014
99,51 Act. Pays Emerg. Monde
10/08/2014
98,45 Act. Pays Emerg. Monde
09/08/2014
98,45 Act. Pays Emerg. Monde
08/08/2014
98,45 Act. Pays Emerg. Monde
07/08/2014
99,01 Act. Pays Emerg. Monde
06/08/2014
99,57 Act. Pays Emerg. Monde
05/08/2014
100,03 Act. Pays Emerg. Monde
04/08/2014
100,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/01/2017
76,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/01/2017
76,92 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/01/2017
76,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/01/2017
76,39 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/01/2017
76,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/01/2017
76,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/01/2017
76,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/01/2017
76,75 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/01/2017
76,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/01/2017
76,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/01/2017
75,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/01/2017
75,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/01/2017
75,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/01/2017
75,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/01/2017
75,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/01/2017
75,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/01/2017
74,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/01/2017
74,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/01/2017
74,23 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/12/2016
74,23 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/12/2016
74,23 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/12/2016
74,23 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/12/2016
73,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/12/2016
73,13 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/12/2016
72,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/12/2016
72,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/12/2016
72,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/12/2016
72,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/12/2016
72,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/12/2016
72,80 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/12/2016
73,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/12/2016
73,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/12/2016
73,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/12/2016
73,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/12/2016
73,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/12/2016
73,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/12/2016
74,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/12/2016
75,10 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/12/2016
75,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/12/2016
74,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/12/2016
74,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/12/2016
74,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/12/2016
75,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/12/2016
75,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/12/2016
74,21 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/12/2016
73,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/12/2016
73,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/12/2016
73,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/12/2016
73,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/12/2016
72,89 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/11/2016
73,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/11/2016
73,32 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/11/2016
73,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/11/2016
73,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/11/2016
73,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/11/2016
73,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/11/2016
73,05 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/11/2016
72,86 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/11/2016
73,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/11/2016
72,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/11/2016
71,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/11/2016
71,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/11/2016
71,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/11/2016
72,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/11/2016
72,16 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/11/2016
72,01 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/11/2016
71,70 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/11/2016
71,86 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/11/2016
71,86 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/11/2016
71,86 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/11/2016
73,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/11/2016
75,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/11/2016
74,93 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/11/2016
75,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/11/2016
74,89 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/11/2016
74,89 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/11/2016
74,89 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/11/2016
74,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/11/2016
74,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/11/2016
76,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/10/2016
76,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/10/2016
75,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/10/2016
75,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/10/2016
75,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/10/2016
75,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/10/2016
76,05 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/10/2016
76,53 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/10/2016
76,80 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/10/2016
76,50 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/10/2016
76,50 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/10/2016
76,50 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/10/2016
76,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/10/2016
76,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/10/2016
76,02 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/10/2016
75,49 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/10/2016
75,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/10/2016
75,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/10/2016
75,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/10/2016
74,76 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/10/2016
74,65 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/10/2016
75,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/10/2016
76,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/10/2016
76,34 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/10/2016
76,34 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/10/2016
76,34 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/10/2016
76,59 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/10/2016
76,94 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/10/2016
76,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/10/2016
76,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/10/2016
76,24 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/10/2016
76,24 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/09/2016
76,24 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/09/2016
76,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/09/2016
76,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/09/2016
76,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/09/2016
76,34 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/09/2016
76,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/09/2016
76,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/09/2016
76,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/09/2016
77,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/09/2016
76,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/09/2016
76,36 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/09/2016
76,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/09/2016
75,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/09/2016
75,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/09/2016
75,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/09/2016
75,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/09/2016
75,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/09/2016
75,12 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/09/2016
75,32 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/09/2016
75,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/09/2016
75,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/09/2016
75,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/09/2016
77,87 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/09/2016
78,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/09/2016
77,87 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/09/2016
77,34 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/09/2016
76,59 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/09/2016
76,59 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/09/2016
76,59 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/09/2016
75,65 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/08/2016
75,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/08/2016
75,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/08/2016
76,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/08/2016
76,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/08/2016
76,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/08/2016
76,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/08/2016
76,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/08/2016
76,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/08/2016
76,89 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/08/2016
76,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/08/2016
77,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/08/2016
77,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/08/2016
77,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/08/2016
77,62 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/08/2016
77,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/08/2016
78,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/08/2016
78,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/08/2016
78,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/08/2016
78,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/08/2016
78,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/08/2016
78,19 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/08/2016
77,61 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/08/2016
77,38 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/08/2016
77,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/08/2016
76,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/08/2016
76,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/08/2016
76,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/08/2016
75,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/08/2016
75,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/08/2016
75,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/08/2016
76,19 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/07/2016
76,13 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/07/2016
76,13 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/07/2016
76,13 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/07/2016
75,34 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/07/2016
75,62 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/07/2016
75,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/07/2016
75,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/07/2016
75,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/07/2016
75,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/07/2016
75,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/07/2016
75,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/07/2016
75,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/07/2016
75,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/07/2016
74,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/07/2016
74,91 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/07/2016
74,91 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/07/2016
74,91 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/07/2016
74,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/07/2016
73,63 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/07/2016
73,30 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/07/2016
72,89 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/07/2016
71,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/07/2016
71,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/07/2016
71,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/07/2016
70,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/07/2016
70,59 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/07/2016
70,61 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/07/2016
71,63 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/07/2016
71,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/07/2016
71,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/07/2016
71,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/06/2016
71,32 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/06/2016
70,79 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/06/2016
69,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/06/2016
68,16 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/06/2016
69,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/06/2016
69,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/06/2016
69,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/06/2016
71,01 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/06/2016
71,01 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/06/2016
70,96 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/06/2016
70,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/06/2016
69,96 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/06/2016
69,96 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/06/2016
69,96 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/06/2016
69,16 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/06/2016
69,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/06/2016
69,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/06/2016
70,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/06/2016
70,57 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/06/2016
70,57 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/06/2016
70,57 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/06/2016
72,01 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/06/2016
72,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/06/2016
72,53 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/06/2016
71,99 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/06/2016
70,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/06/2016
70,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/06/2016
70,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/06/2016
70,29 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/06/2016
69,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/05/2016
69,86 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/05/2016
70,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/05/2016
70,10 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/05/2016
70,10 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/05/2016
70,10 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/05/2016
69,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/05/2016
68,99 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/05/2016
68,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/05/2016
67,63 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/05/2016
67,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/05/2016
67,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/05/2016
67,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/05/2016
67,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/05/2016
67,38 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/05/2016
67,94 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/05/2016
67,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/05/2016
67,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/05/2016
67,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/05/2016
67,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/05/2016
68,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/05/2016
68,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/05/2016
68,76 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/05/2016
68,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/05/2016
68,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/05/2016
68,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/05/2016
68,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/05/2016
69,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/05/2016
69,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/05/2016
70,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/05/2016
70,93 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/05/2016
71,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/04/2016
71,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/04/2016
71,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/04/2016
71,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/04/2016
71,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/04/2016
71,91 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/04/2016
72,08 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/04/2016
72,12 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/04/2016
72,12 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/04/2016
72,12 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/04/2016
72,83 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/04/2016
73,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/04/2016
73,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/04/2016
72,87 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/04/2016
72,52 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/04/2016
72,52 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/04/2016
72,52 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/04/2016
72,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/04/2016
72,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/04/2016
72,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/04/2016
70,94 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/04/2016
70,38 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/04/2016
70,38 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/04/2016
70,38 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/04/2016
69,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/04/2016
69,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/04/2016
70,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/04/2016
70,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/04/2016
71,76 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/04/2016
71,76 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/04/2016
71,76 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/03/2016
71,92 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/03/2016
72,46 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/03/2016
71,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/03/2016
70,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/03/2016
70,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/03/2016
70,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/03/2016
70,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/03/2016
70,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/03/2016
71,13 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/03/2016
72,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/03/2016
72,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/03/2016
72,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/03/2016
72,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/03/2016
72,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/03/2016
71,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/03/2016
70,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/03/2016
69,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/03/2016
69,96 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/03/2016
70,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/03/2016
70,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/03/2016
70,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/03/2016
69,96 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/03/2016
69,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/03/2016
69,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/03/2016
69,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/03/2016
69,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/03/2016
69,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/03/2016
69,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/03/2016
69,16 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/03/2016
68,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/03/2016
67,79 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/02/2016
66,01 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/02/2016
65,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/02/2016
65,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/02/2016
65,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/02/2016
65,88 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/02/2016
65,15 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/02/2016
65,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/02/2016
66,42 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/02/2016
66,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/02/2016
66,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/02/2016
66,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/02/2016
66,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/02/2016
66,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/02/2016
64,96 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/02/2016
65,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/02/2016
64,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/02/2016
64,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/02/2016
64,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/02/2016
63,39 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/02/2016
63,96 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/02/2016
64,80 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/02/2016
65,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/02/2016
65,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/02/2016
65,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/02/2016
65,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/02/2016
65,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/02/2016
64,29 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/02/2016
64,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/02/2016
65,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/01/2016
65,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/01/2016
65,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/01/2016
65,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/01/2016
65,24 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/01/2016
63,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/01/2016
63,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/01/2016
62,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/01/2016
63,36 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/01/2016
63,36 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/01/2016
63,36 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/01/2016
61,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/01/2016
61,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/01/2016
61,75 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/01/2016
62,79 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/01/2016
62,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/01/2016
62,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/01/2016
62,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/01/2016
63,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/01/2016
64,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/01/2016
64,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/01/2016
63,38 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/01/2016
63,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/01/2016
63,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/01/2016
63,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/01/2016
64,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/01/2016
64,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/01/2016
66,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/01/2016
66,63 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/01/2016
67,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/01/2016
67,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/01/2016
67,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/12/2015
67,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/12/2015
69,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/12/2015
69,39 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/12/2015
69,72 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/12/2015
70,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/12/2015
70,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/12/2015
70,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/12/2015
70,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/12/2015
69,99 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/12/2015
69,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/12/2015
68,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/12/2015
68,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/12/2015
68,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/12/2015
68,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/12/2015
69,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/12/2015
69,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/12/2015
68,87 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/12/2015
68,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/12/2015
67,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/12/2015
67,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/12/2015
67,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/12/2015
68,80 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/12/2015
69,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/12/2015
69,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/12/2015
70,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/12/2015
71,49 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/12/2015
71,49 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/12/2015
71,49 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/12/2015
71,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/12/2015
71,93 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/12/2015
72,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/11/2015
71,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/11/2015
71,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/11/2015
71,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/11/2015
71,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/11/2015
72,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/11/2015
72,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/11/2015
72,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/11/2015
73,13 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/11/2015
73,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/11/2015
73,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/11/2015
73,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/11/2015
73,63 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/11/2015
73,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/11/2015
72,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/11/2015
72,53 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/11/2015
72,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/11/2015
72,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/11/2015
72,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/11/2015
72,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/11/2015
74,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/11/2015
73,88 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/11/2015
74,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/11/2015
75,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/11/2015
75,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/11/2015
75,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/11/2015
76,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/11/2015
76,89 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/11/2015
77,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/11/2015
76,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/11/2015
75,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/10/2015
75,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/10/2015
75,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/10/2015
75,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/10/2015
76,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/10/2015
76,89 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/10/2015
77,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/10/2015
78,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/10/2015
78,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/10/2015
78,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/10/2015
77,62 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/10/2015
76,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/10/2015
77,23 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/10/2015
77,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/10/2015
77,72 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/10/2015
77,72 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/10/2015
77,72 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/10/2015
78,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/10/2015
77,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/10/2015
76,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/10/2015
77,42 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/10/2015
77,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/10/2015
77,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/10/2015
77,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/10/2015
76,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/10/2015
76,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/10/2015
75,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/10/2015
74,75 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/10/2015
73,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/10/2015
73,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/10/2015
73,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/10/2015
72,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/09/2015
72,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/09/2015
71,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/09/2015
72,42 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/09/2015
72,42 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/09/2015
72,42 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/09/2015
72,42 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/09/2015
72,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/09/2015
72,57 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/09/2015
73,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/09/2015
75,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/09/2015
75,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/09/2015
75,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/09/2015
75,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/09/2015
76,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/09/2015
76,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/09/2015
75,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/09/2015
75,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/09/2015
75,23 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/09/2015
75,23 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/09/2015
75,23 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/09/2015
75,29 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/09/2015
75,21 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/09/2015
75,52 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/09/2015
73,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/09/2015
73,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/09/2015
73,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/09/2015
73,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/09/2015
74,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/09/2015
74,38 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/09/2015
73,97 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/08/2015
74,99 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/08/2015
76,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/08/2015
76,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/08/2015
76,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/08/2015
75,52 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/08/2015
74,46 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/08/2015
73,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/08/2015
72,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/08/2015
73,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/08/2015
73,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/08/2015
73,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/08/2015
75,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/08/2015
76,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/08/2015
77,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/08/2015
77,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/08/2015
78,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/08/2015
78,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/08/2015
78,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/08/2015
79,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/08/2015
79,63 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/08/2015
80,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/08/2015
80,94 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/08/2015
80,83 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/08/2015
80,83 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/08/2015
80,83 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/08/2015
80,75 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/08/2015
80,93 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/08/2015
81,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/08/2015
81,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/08/2015
82,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/08/2015
82,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/07/2015
82,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/07/2015
81,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/07/2015
81,91 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/07/2015
81,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/07/2015
81,36 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/07/2015
81,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/07/2015
81,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/07/2015
81,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/07/2015
83,46 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/07/2015
84,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/07/2015
84,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/07/2015
84,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/07/2015
85,48 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/07/2015
85,48 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/07/2015
85,48 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/07/2015
85,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/07/2015
85,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/07/2015
85,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/07/2015
85,19 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/07/2015
85,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/07/2015
85,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/07/2015
85,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/07/2015
84,05 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/07/2015
83,13 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/07/2015
82,70 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/07/2015
85,59 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/07/2015
86,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/07/2015
86,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/07/2015
86,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/07/2015
87,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/07/2015
86,99 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/06/2015
87,39 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/06/2015
86,86 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/06/2015
87,05 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/06/2015
87,05 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/06/2015
87,05 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/06/2015
87,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/06/2015
88,36 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/06/2015
88,79 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/06/2015
88,79 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/06/2015
87,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/06/2015
87,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/06/2015
87,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/06/2015
87,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/06/2015
87,02 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/06/2015
87,16 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/06/2015
86,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/06/2015
87,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/06/2015
87,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/06/2015
87,28 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/06/2015
87,86 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/06/2015
87,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/06/2015
87,02 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/06/2015
87,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/06/2015
88,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/06/2015
88,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/06/2015
88,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/06/2015
88,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/06/2015
88,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/06/2015
89,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/06/2015
88,83 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/05/2015
89,32 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/05/2015
89,32 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/05/2015
89,32 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/05/2015
89,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/05/2015
90,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/05/2015
90,83 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/05/2015
91,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/05/2015
91,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/05/2015
91,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/05/2015
91,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/05/2015
92,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/05/2015
91,79 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/05/2015
92,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/05/2015
92,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/05/2015
92,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/05/2015
92,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/05/2015
92,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/05/2015
91,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/05/2015
91,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/05/2015
91,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/05/2015
91,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/05/2015
92,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/05/2015
92,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/05/2015
92,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/05/2015
91,65 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/05/2015
91,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/05/2015
92,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/05/2015
92,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/05/2015
92,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/05/2015
92,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/05/2015
92,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/04/2015
92,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/04/2015
93,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/04/2015
93,76 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/04/2015
93,78 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/04/2015
93,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/04/2015
93,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/04/2015
93,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/04/2015
92,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/04/2015
91,93 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/04/2015
91,65 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/04/2015
91,45 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/04/2015
90,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/04/2015
90,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/04/2015
90,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/04/2015
91,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/04/2015
91,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/04/2015
90,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/04/2015
90,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/04/2015
91,08 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/04/2015
91,08 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/04/2015
91,08 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/04/2015
90,62 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/04/2015
90,39 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/04/2015
89,94 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/04/2015
88,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/04/2015
88,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/04/2015
88,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/04/2015
88,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/04/2015
88,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/04/2015
87,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/03/2015
86,91 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/03/2015
86,98 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/03/2015
86,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/03/2015
86,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/03/2015
86,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/03/2015
86,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/03/2015
87,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/03/2015
87,86 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/03/2015
87,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/03/2015
87,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/03/2015
87,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/03/2015
87,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/03/2015
86,21 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/03/2015
86,21 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/03/2015
85,29 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/03/2015
84,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/03/2015
84,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/03/2015
84,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/03/2015
84,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/03/2015
85,53 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/03/2015
85,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/03/2015
84,79 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/03/2015
86,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/03/2015
87,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/03/2015
87,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/03/2015
87,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/03/2015
88,30 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/03/2015
88,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/03/2015
89,19 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/03/2015
89,61 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/03/2015
90,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/02/2015
90,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/02/2015
90,27 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/02/2015
90,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/02/2015
90,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/02/2015
90,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/02/2015
90,45 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/02/2015
90,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/02/2015
90,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/02/2015
90,47 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/02/2015
90,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/02/2015
90,70 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/02/2015
90,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/02/2015
90,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/02/2015
91,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/02/2015
91,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/02/2015
91,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/02/2015
90,50 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/02/2015
88,79 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/02/2015
89,20 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/02/2015
90,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/02/2015
90,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/02/2015
90,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/02/2015
90,04 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/02/2015
90,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/02/2015
90,32 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/02/2015
90,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/02/2015
89,30 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/02/2015
88,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/01/2015
88,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/01/2015
88,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/01/2015
89,40 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/01/2015
90,01 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/01/2015
90,59 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/01/2015
90,42 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/01/2015
90,46 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/01/2015
90,46 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/01/2015
90,46 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/01/2015
90,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/01/2015
89,80 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/01/2015
88,24 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/01/2015
88,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/01/2015
87,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/01/2015
87,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/01/2015
87,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/01/2015
87,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/01/2015
88,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/01/2015
88,19 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/01/2015
88,05 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/01/2015
88,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/01/2015
88,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/01/2015
88,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/01/2015
88,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/01/2015
87,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/01/2015
86,71 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/01/2015
86,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/01/2015
88,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/01/2015
88,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/01/2015
88,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/01/2015
88,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/12/2014
88,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/12/2014
88,69 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/12/2014
88,39 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/12/2014
88,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/12/2014
88,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/12/2014
88,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/12/2014
88,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/12/2014
88,07 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/12/2014
88,26 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/12/2014
88,60 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/12/2014
88,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/12/2014
88,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/12/2014
88,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/12/2014
87,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/12/2014
85,99 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/12/2014
84,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/12/2014
85,87 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/12/2014
87,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/12/2014
87,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/12/2014
87,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/12/2014
87,94 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/12/2014
88,67 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/12/2014
89,58 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/12/2014
89,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/12/2014
91,16 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/12/2014
91,16 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/12/2014
91,16 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/12/2014
91,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/12/2014
92,29 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/12/2014
91,70 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/12/2014
92,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/11/2014
92,62 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/11/2014
92,62 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/11/2014
92,62 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/11/2014
94,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/11/2014
94,10 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/11/2014
94,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/11/2014
93,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/11/2014
93,97 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/11/2014
93,97 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/11/2014
93,97 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/11/2014
92,19 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/11/2014
91,63 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/11/2014
91,48 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/11/2014
91,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/11/2014
91,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/11/2014
91,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/11/2014
91,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/11/2014
91,83 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/11/2014
92,38 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/11/2014
91,94 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/11/2014
92,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/11/2014
91,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/11/2014
91,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/11/2014
91,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/11/2014
90,87 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/11/2014
91,56 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/11/2014
92,33 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/11/2014
93,00 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/11/2014
93,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/11/2014
93,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/10/2014
93,73 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/10/2014
93,49 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/10/2014
92,65 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/10/2014
92,64 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/10/2014
91,11 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/10/2014
91,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/10/2014
91,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/10/2014
91,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/10/2014
90,99 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/10/2014
91,65 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/10/2014
91,87 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/10/2014
91,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/10/2014
91,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/10/2014
91,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/10/2014
91,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/10/2014
90,80 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/10/2014
91,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/10/2014
92,34 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/10/2014
92,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/10/2014
91,45 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/10/2014
91,45 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/10/2014
91,45 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/10/2014
93,10 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/10/2014
93,15 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/10/2014
93,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/10/2014
93,37 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/10/2014
92,15 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/10/2014
92,15 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/10/2014
92,15 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/10/2014
92,03 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/10/2014
91,82 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/09/2014
92,85 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/09/2014
93,01 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/09/2014
94,21 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/09/2014
94,21 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/09/2014
94,21 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/09/2014
94,54 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/09/2014
95,29 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/09/2014
95,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/09/2014
95,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/09/2014
96,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/09/2014
96,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/09/2014
96,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/09/2014
97,44 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/09/2014
97,90 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/09/2014
98,21 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/09/2014
97,51 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/09/2014
98,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/09/2014
98,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/09/2014
98,06 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/09/2014
99,13 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/09/2014
99,68 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/09/2014
100,22 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/09/2014
101,66 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/09/2014
102,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/09/2014
102,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/09/2014
102,14 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/09/2014
102,09 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
03/09/2014
102,24 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
02/09/2014
101,55 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
01/09/2014
100,99 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
31/08/2014
101,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
30/08/2014
101,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
29/08/2014
101,41 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
28/08/2014
101,43 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
27/08/2014
101,95 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
26/08/2014
101,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
25/08/2014
101,35 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
24/08/2014
101,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
23/08/2014
101,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
22/08/2014
101,17 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
21/08/2014
101,45 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
20/08/2014
100,70 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
19/08/2014
101,12 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
18/08/2014
100,84 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
17/08/2014
99,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
16/08/2014
99,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
15/08/2014
99,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
14/08/2014
99,77 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
13/08/2014
99,25 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
12/08/2014
99,01 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
11/08/2014
98,74 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
10/08/2014
97,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
09/08/2014
97,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
08/08/2014
97,81 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
07/08/2014
97,18 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
06/08/2014
98,42 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
05/08/2014
99,31 UBSL EQ EMG MKTS HDIVIDEND EUR HG P C
04/08/2014
100,00 Absorbe UBS EQ FD EMG MKTS (USD) EUR P (C)
05/08/2014 Absorbe UBS EQ FD EMG MKTS (USD) EUR P (C)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBSL EQ EMG MKTS HDIVIDEND EUR HG P C -23,59-10,3516,91-0,60
Act. Pays Emerg. Monde 9,813,8717,630,23
MSCI Emerging Markets 11,274,4319,800,23
Performances annuelles
 20162015
UBSL EQ EMG MKTS HDIVIDEND EUR HG P C 9,58-23,76
Act. Pays Emerg. Monde 11,63-4,41
MSCI Emerging Markets 14,84-5,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 23 janvier 2017
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