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FRONTIER MARKETS EQUITY FUND CLASS I - LU1079765662

Performance en base 100 du 25/06/2014 au 22/11/2016
 
FRONTIER MARKETS EQUITY FUND CLASS I
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
22/11/2016
111,21 MSCI Emerging Markets
21/11/2016
109,75 MSCI Emerging Markets
20/11/2016
109,40 MSCI Emerging Markets
19/11/2016
109,40 MSCI Emerging Markets
18/11/2016
109,40 MSCI Emerging Markets
17/11/2016
108,85 MSCI Emerging Markets
16/11/2016
108,99 MSCI Emerging Markets
15/11/2016
107,62 MSCI Emerging Markets
14/11/2016
107,18 MSCI Emerging Markets
13/11/2016
107,20 MSCI Emerging Markets
12/11/2016
107,20 MSCI Emerging Markets
11/11/2016
107,20 MSCI Emerging Markets
10/11/2016
110,64 MSCI Emerging Markets
09/11/2016
109,93 MSCI Emerging Markets
08/11/2016
112,55 MSCI Emerging Markets
07/11/2016
111,35 MSCI Emerging Markets
06/11/2016
109,22 MSCI Emerging Markets
05/11/2016
109,22 MSCI Emerging Markets
04/11/2016
109,22 MSCI Emerging Markets
03/11/2016
110,09 MSCI Emerging Markets
02/11/2016
110,44 MSCI Emerging Markets
01/11/2016
112,68 MSCI Emerging Markets
31/10/2016
113,80 MSCI Emerging Markets
30/10/2016
113,85 MSCI Emerging Markets
29/10/2016
113,85 MSCI Emerging Markets
28/10/2016
113,85 MSCI Emerging Markets
27/10/2016
114,02 MSCI Emerging Markets
26/10/2016
114,70 MSCI Emerging Markets
25/10/2016
116,23 MSCI Emerging Markets
24/10/2016
116,04 MSCI Emerging Markets
23/10/2016
115,19 MSCI Emerging Markets
22/10/2016
115,19 MSCI Emerging Markets
21/10/2016
115,19 MSCI Emerging Markets
20/10/2016
114,47 MSCI Emerging Markets
19/10/2016
114,47 MSCI Emerging Markets
18/10/2016
113,72 MSCI Emerging Markets
17/10/2016
111,98 MSCI Emerging Markets
16/10/2016
112,19 MSCI Emerging Markets
15/10/2016
112,19 MSCI Emerging Markets
14/10/2016
112,19 MSCI Emerging Markets
13/10/2016
111,03 MSCI Emerging Markets
12/10/2016
112,72 MSCI Emerging Markets
11/10/2016
112,47 MSCI Emerging Markets
10/10/2016
113,27 MSCI Emerging Markets
09/10/2016
112,99 MSCI Emerging Markets
08/10/2016
112,99 MSCI Emerging Markets
07/10/2016
112,99 MSCI Emerging Markets
06/10/2016
112,81 MSCI Emerging Markets
05/10/2016
112,33 MSCI Emerging Markets
04/10/2016
112,86 MSCI Emerging Markets
03/10/2016
111,62 MSCI Emerging Markets
02/10/2016
111,34 MSCI Emerging Markets
01/10/2016
111,34 MSCI Emerging Markets
30/09/2016
111,34 MSCI Emerging Markets
29/09/2016
111,96 MSCI Emerging Markets
28/09/2016
111,77 MSCI Emerging Markets
27/09/2016
111,68 MSCI Emerging Markets
26/09/2016
110,57 MSCI Emerging Markets
25/09/2016
112,51 MSCI Emerging Markets
24/09/2016
112,51 MSCI Emerging Markets
23/09/2016
112,51 MSCI Emerging Markets
22/09/2016
112,68 MSCI Emerging Markets
21/09/2016
111,69 MSCI Emerging Markets
20/09/2016
110,50 MSCI Emerging Markets
19/09/2016
110,54 MSCI Emerging Markets
18/09/2016
108,44 MSCI Emerging Markets
17/09/2016
108,44 MSCI Emerging Markets
16/09/2016
108,44 MSCI Emerging Markets
15/09/2016
108,60 MSCI Emerging Markets
14/09/2016
108,47 MSCI Emerging Markets
13/09/2016
108,28 MSCI Emerging Markets
12/09/2016
108,89 MSCI Emerging Markets
11/09/2016
110,91 MSCI Emerging Markets
10/09/2016
110,91 MSCI Emerging Markets
09/09/2016
110,91 MSCI Emerging Markets
08/09/2016
112,81 MSCI Emerging Markets
07/09/2016
113,23 MSCI Emerging Markets
06/09/2016
113,69 MSCI Emerging Markets
05/09/2016
112,02 MSCI Emerging Markets
04/09/2016
110,42 MSCI Emerging Markets
03/09/2016
110,42 MSCI Emerging Markets
02/09/2016
110,42 MSCI Emerging Markets
01/09/2016
109,79 MSCI Emerging Markets
31/08/2016
110,22 MSCI Emerging Markets
30/08/2016
110,49 MSCI Emerging Markets
29/08/2016
110,11 MSCI Emerging Markets
28/08/2016
109,59 MSCI Emerging Markets
27/08/2016
109,59 MSCI Emerging Markets
26/08/2016
109,59 MSCI Emerging Markets
25/08/2016
109,19 MSCI Emerging Markets
24/08/2016
109,23 MSCI Emerging Markets
23/08/2016
109,72 MSCI Emerging Markets
22/08/2016
109,75 MSCI Emerging Markets
21/08/2016
110,30 MSCI Emerging Markets
20/08/2016
110,30 MSCI Emerging Markets
19/08/2016
110,30 MSCI Emerging Markets
18/08/2016
111,08 MSCI Emerging Markets
17/08/2016
110,69 MSCI Emerging Markets
16/08/2016
111,22 MSCI Emerging Markets
15/08/2016
112,40 MSCI Emerging Markets
14/08/2016
111,88 MSCI Emerging Markets
13/08/2016
111,88 MSCI Emerging Markets
12/08/2016
111,88 MSCI Emerging Markets
11/08/2016
111,61 MSCI Emerging Markets
10/08/2016
110,73 MSCI Emerging Markets
09/08/2016
111,39 MSCI Emerging Markets
08/08/2016
110,76 MSCI Emerging Markets
07/08/2016
108,85 MSCI Emerging Markets
06/08/2016
108,85 MSCI Emerging Markets
05/08/2016
108,85 MSCI Emerging Markets
04/08/2016
107,86 MSCI Emerging Markets
03/08/2016
106,27 MSCI Emerging Markets
02/08/2016
107,38 MSCI Emerging Markets
01/08/2016
108,36 MSCI Emerging Markets
31/07/2016
107,73 MSCI Emerging Markets
30/07/2016
107,73 MSCI Emerging Markets
29/07/2016
107,73 MSCI Emerging Markets
28/07/2016
108,19 MSCI Emerging Markets
27/07/2016
108,98 MSCI Emerging Markets
26/07/2016
108,50 MSCI Emerging Markets
25/07/2016
108,44 MSCI Emerging Markets
24/07/2016
108,14 MSCI Emerging Markets
23/07/2016
108,14 MSCI Emerging Markets
22/07/2016
108,14 MSCI Emerging Markets
21/07/2016
108,37 MSCI Emerging Markets
20/07/2016
108,31 MSCI Emerging Markets
19/07/2016
107,77 MSCI Emerging Markets
18/07/2016
107,79 MSCI Emerging Markets
17/07/2016
106,78 MSCI Emerging Markets
16/07/2016
106,78 MSCI Emerging Markets
15/07/2016
106,78 MSCI Emerging Markets
14/07/2016
106,22 MSCI Emerging Markets
13/07/2016
105,84 MSCI Emerging Markets
12/07/2016
105,35 MSCI Emerging Markets
11/07/2016
104,83 MSCI Emerging Markets
10/07/2016
102,39 MSCI Emerging Markets
09/07/2016
102,39 MSCI Emerging Markets
08/07/2016
102,39 MSCI Emerging Markets
07/07/2016
102,07 MSCI Emerging Markets
06/07/2016
101,18 MSCI Emerging Markets
05/07/2016
102,00 MSCI Emerging Markets
04/07/2016
103,49 MSCI Emerging Markets
03/07/2016
103,00 MSCI Emerging Markets
02/07/2016
103,00 MSCI Emerging Markets
01/07/2016
103,00 MSCI Emerging Markets
30/06/2016
102,67 MSCI Emerging Markets
29/06/2016
101,24 MSCI Emerging Markets
28/06/2016
99,23 MSCI Emerging Markets
27/06/2016
98,57 MSCI Emerging Markets
26/06/2016
99,23 MSCI Emerging Markets
25/06/2016
99,23 MSCI Emerging Markets
24/06/2016
99,23 MSCI Emerging Markets
23/06/2016
99,94 MSCI Emerging Markets
22/06/2016
100,13 MSCI Emerging Markets
21/06/2016
99,28 MSCI Emerging Markets
20/06/2016
98,60 MSCI Emerging Markets
19/06/2016
97,46 MSCI Emerging Markets
18/06/2016
97,46 MSCI Emerging Markets
17/06/2016
97,46 MSCI Emerging Markets
16/06/2016
97,37 MSCI Emerging Markets
15/06/2016
97,85 MSCI Emerging Markets
14/06/2016
97,26 MSCI Emerging Markets
13/06/2016
97,66 MSCI Emerging Markets
12/06/2016
99,07 MSCI Emerging Markets
11/06/2016
99,07 MSCI Emerging Markets
10/06/2016
99,07 MSCI Emerging Markets
09/06/2016
100,29 MSCI Emerging Markets
08/06/2016
100,61 MSCI Emerging Markets
07/06/2016
100,07 MSCI Emerging Markets
06/06/2016
98,53 MSCI Emerging Markets
05/06/2016
99,37 MSCI Emerging Markets
04/06/2016
99,37 MSCI Emerging Markets
03/06/2016
99,37 MSCI Emerging Markets
02/06/2016
98,22 MSCI Emerging Markets
01/06/2016
98,06 MSCI Emerging Markets
31/05/2016
98,26 MSCI Emerging Markets
30/05/2016
98,41 MSCI Emerging Markets
29/05/2016
98,21 MSCI Emerging Markets
28/05/2016
98,21 MSCI Emerging Markets
27/05/2016
98,21 MSCI Emerging Markets
26/05/2016
97,55 MSCI Emerging Markets
25/05/2016
97,35 MSCI Emerging Markets
24/05/2016
95,73 MSCI Emerging Markets
23/05/2016
95,43 MSCI Emerging Markets
22/05/2016
94,95 MSCI Emerging Markets
21/05/2016
94,95 MSCI Emerging Markets
20/05/2016
94,95 MSCI Emerging Markets
19/05/2016
94,70 MSCI Emerging Markets
18/05/2016
95,50 MSCI Emerging Markets
17/05/2016
96,05 MSCI Emerging Markets
16/05/2016
95,49 MSCI Emerging Markets
15/05/2016
95,13 MSCI Emerging Markets
14/05/2016
95,13 MSCI Emerging Markets
13/05/2016
95,13 MSCI Emerging Markets
12/05/2016
96,04 MSCI Emerging Markets
11/05/2016
96,02 MSCI Emerging Markets
10/05/2016
96,18 MSCI Emerging Markets
09/05/2016
95,29 MSCI Emerging Markets
08/05/2016
95,54 MSCI Emerging Markets
07/05/2016
95,54 MSCI Emerging Markets
06/05/2016
95,54 MSCI Emerging Markets
05/05/2016
95,93 MSCI Emerging Markets
04/05/2016
95,85 MSCI Emerging Markets
03/05/2016
96,19 MSCI Emerging Markets
02/05/2016
98,53 MSCI Emerging Markets
01/05/2016
99,84 MSCI Emerging Markets
30/04/2016
99,84 MSCI Emerging Markets
29/04/2016
99,84 MSCI Emerging Markets
28/04/2016
100,69 MSCI Emerging Markets
27/04/2016
101,06 MSCI Emerging Markets
26/04/2016
101,14 MSCI Emerging Markets
25/04/2016
100,93 MSCI Emerging Markets
24/04/2016
101,66 MSCI Emerging Markets
23/04/2016
101,66 MSCI Emerging Markets
22/04/2016
101,66 MSCI Emerging Markets
21/04/2016
101,84 MSCI Emerging Markets
20/04/2016
101,11 MSCI Emerging Markets
19/04/2016
101,83 MSCI Emerging Markets
18/04/2016
101,07 MSCI Emerging Markets
17/04/2016
101,61 MSCI Emerging Markets
16/04/2016
101,61 MSCI Emerging Markets
15/04/2016
101,61 MSCI Emerging Markets
14/04/2016
101,75 MSCI Emerging Markets
13/04/2016
101,17 MSCI Emerging Markets
12/04/2016
98,72 MSCI Emerging Markets
11/04/2016
97,95 MSCI Emerging Markets
10/04/2016
97,32 MSCI Emerging Markets
09/04/2016
97,32 MSCI Emerging Markets
08/04/2016
97,32 MSCI Emerging Markets
07/04/2016
96,42 MSCI Emerging Markets
06/04/2016
96,62 MSCI Emerging Markets
05/04/2016
96,82 MSCI Emerging Markets
04/04/2016
98,34 MSCI Emerging Markets
03/04/2016
97,80 MSCI Emerging Markets
02/04/2016
97,80 MSCI Emerging Markets
01/04/2016
97,80 MSCI Emerging Markets
31/03/2016
99,46 MSCI Emerging Markets
30/03/2016
99,65 MSCI Emerging Markets
29/03/2016
98,48 MSCI Emerging Markets
28/03/2016
98,62 MSCI Emerging Markets
27/03/2016
98,53 MSCI Emerging Markets
26/03/2016
98,53 MSCI Emerging Markets
25/03/2016
98,53 MSCI Emerging Markets
24/03/2016
98,68 MSCI Emerging Markets
23/03/2016
99,47 MSCI Emerging Markets
22/03/2016
100,16 MSCI Emerging Markets
21/03/2016
99,46 MSCI Emerging Markets
20/03/2016
99,11 MSCI Emerging Markets
19/03/2016
99,11 MSCI Emerging Markets
18/03/2016
99,11 MSCI Emerging Markets
17/03/2016
97,65 MSCI Emerging Markets
16/03/2016
96,67 MSCI Emerging Markets
15/03/2016
96,22 MSCI Emerging Markets
14/03/2016
97,67 MSCI Emerging Markets
13/03/2016
97,60 MSCI Emerging Markets
12/03/2016
97,60 MSCI Emerging Markets
11/03/2016
97,60 MSCI Emerging Markets
10/03/2016
98,43 MSCI Emerging Markets
09/03/2016
97,01 MSCI Emerging Markets
08/03/2016
96,57 MSCI Emerging Markets
07/03/2016
98,10 MSCI Emerging Markets
06/03/2016
97,42 MSCI Emerging Markets
05/03/2016
97,42 MSCI Emerging Markets
04/03/2016
97,42 MSCI Emerging Markets
03/03/2016
96,70 MSCI Emerging Markets
02/03/2016
95,71 MSCI Emerging Markets
01/03/2016
93,55 MSCI Emerging Markets
29/02/2016
91,84 MSCI Emerging Markets
28/02/2016
90,82 MSCI Emerging Markets
27/02/2016
90,82 MSCI Emerging Markets
26/02/2016
90,82 MSCI Emerging Markets
25/02/2016
90,07 MSCI Emerging Markets
24/02/2016
90,58 MSCI Emerging Markets
23/02/2016
91,41 MSCI Emerging Markets
22/02/2016
91,77 MSCI Emerging Markets
21/02/2016
90,17 MSCI Emerging Markets
20/02/2016
90,17 MSCI Emerging Markets
19/02/2016
90,17 MSCI Emerging Markets
18/02/2016
90,88 MSCI Emerging Markets
17/02/2016
89,19 MSCI Emerging Markets
16/02/2016
88,41 MSCI Emerging Markets
15/02/2016
87,75 MSCI Emerging Markets
14/02/2016
85,14 MSCI Emerging Markets
13/02/2016
85,14 MSCI Emerging Markets
12/02/2016
85,14 MSCI Emerging Markets
11/02/2016
84,82 MSCI Emerging Markets
10/02/2016
87,59 MSCI Emerging Markets
09/02/2016
87,67 MSCI Emerging Markets
08/02/2016
89,25 MSCI Emerging Markets
07/02/2016
89,11 MSCI Emerging Markets
06/02/2016
89,11 MSCI Emerging Markets
05/02/2016
89,11 MSCI Emerging Markets
04/02/2016
89,06 MSCI Emerging Markets
03/02/2016
89,07 MSCI Emerging Markets
02/02/2016
90,06 MSCI Emerging Markets
01/02/2016
92,08 MSCI Emerging Markets
31/01/2016
91,72 MSCI Emerging Markets
30/01/2016
91,72 MSCI Emerging Markets
29/01/2016
91,72 MSCI Emerging Markets
28/01/2016
89,38 MSCI Emerging Markets
27/01/2016
88,72 MSCI Emerging Markets
26/01/2016
88,18 MSCI Emerging Markets
25/01/2016
89,33 MSCI Emerging Markets
24/01/2016
88,70 MSCI Emerging Markets
23/01/2016
88,70 MSCI Emerging Markets
22/01/2016
88,70 MSCI Emerging Markets
21/01/2016
85,27 MSCI Emerging Markets
20/01/2016
85,68 MSCI Emerging Markets
19/01/2016
88,67 MSCI Emerging Markets
18/01/2016
87,12 MSCI Emerging Markets
17/01/2016
87,66 MSCI Emerging Markets
16/01/2016
87,66 MSCI Emerging Markets
15/01/2016
87,66 MSCI Emerging Markets
14/01/2016
89,56 MSCI Emerging Markets
13/01/2016
90,99 MSCI Emerging Markets
12/01/2016
90,03 MSCI Emerging Markets
11/01/2016
89,62 MSCI Emerging Markets
10/01/2016
91,92 MSCI Emerging Markets
09/01/2016
91,92 MSCI Emerging Markets
08/01/2016
91,92 MSCI Emerging Markets
07/01/2016
91,71 MSCI Emerging Markets
06/01/2016
95,41 MSCI Emerging Markets
05/01/2016
96,46 MSCI Emerging Markets
04/01/2016
95,03 MSCI Emerging Markets
03/01/2016
98,39 MSCI Emerging Markets
02/01/2016
98,39 MSCI Emerging Markets
01/01/2016
98,39 MSCI Emerging Markets
31/12/2015
98,39 MSCI Emerging Markets
30/12/2015
97,70 MSCI Emerging Markets
29/12/2015
98,49 MSCI Emerging Markets
28/12/2015
98,31 MSCI Emerging Markets
27/12/2015
98,93 MSCI Emerging Markets
26/12/2015
98,93 MSCI Emerging Markets
25/12/2015
98,93 MSCI Emerging Markets
24/12/2015
98,90 MSCI Emerging Markets
23/12/2015
99,07 MSCI Emerging Markets
22/12/2015
97,68 MSCI Emerging Markets
21/12/2015
98,02 MSCI Emerging Markets
20/12/2015
98,11 MSCI Emerging Markets
19/12/2015
98,11 MSCI Emerging Markets
18/12/2015
98,11 MSCI Emerging Markets
17/12/2015
99,16 MSCI Emerging Markets
16/12/2015
97,30 MSCI Emerging Markets
15/12/2015
95,45 MSCI Emerging Markets
14/12/2015
94,51 MSCI Emerging Markets
13/12/2015
95,07 MSCI Emerging Markets
12/12/2015
95,07 MSCI Emerging Markets
11/12/2015
95,07 MSCI Emerging Markets
10/12/2015
97,03 MSCI Emerging Markets
09/12/2015
97,80 MSCI Emerging Markets
08/12/2015
98,42 MSCI Emerging Markets
07/12/2015
100,56 MSCI Emerging Markets
06/12/2015
100,25 MSCI Emerging Markets
05/12/2015
100,25 MSCI Emerging Markets
04/12/2015
100,25 MSCI Emerging Markets
03/12/2015
103,30 MSCI Emerging Markets
02/12/2015
104,20 MSCI Emerging Markets
01/12/2015
104,78 MSCI Emerging Markets
30/11/2015
103,56 MSCI Emerging Markets
29/11/2015
105,08 MSCI Emerging Markets
28/11/2015
105,08 MSCI Emerging Markets
27/11/2015
105,08 MSCI Emerging Markets
26/11/2015
106,25 MSCI Emerging Markets
25/11/2015
106,26 MSCI Emerging Markets
24/11/2015
106,01 MSCI Emerging Markets
23/11/2015
106,43 MSCI Emerging Markets
22/11/2015
106,16 MSCI Emerging Markets
21/11/2015
106,16 MSCI Emerging Markets
20/11/2015
106,16 MSCI Emerging Markets
19/11/2015
105,37 MSCI Emerging Markets
18/11/2015
103,77 MSCI Emerging Markets
17/11/2015
103,89 MSCI Emerging Markets
16/11/2015
102,03 MSCI Emerging Markets
15/11/2015
102,61 MSCI Emerging Markets
14/11/2015
102,61 MSCI Emerging Markets
13/11/2015
102,61 MSCI Emerging Markets
12/11/2015
104,55 MSCI Emerging Markets
11/11/2015
104,60 MSCI Emerging Markets
10/11/2015
104,65 MSCI Emerging Markets
09/11/2015
105,28 MSCI Emerging Markets
08/11/2015
105,52 MSCI Emerging Markets
07/11/2015
105,52 MSCI Emerging Markets
06/11/2015
105,52 MSCI Emerging Markets
05/11/2015
106,77 MSCI Emerging Markets
04/11/2015
106,76 MSCI Emerging Markets
03/11/2015
105,45 MSCI Emerging Markets
02/11/2015
103,63 MSCI Emerging Markets
01/11/2015
103,48 MSCI Emerging Markets
31/10/2015
103,48 MSCI Emerging Markets
30/10/2015
103,48 MSCI Emerging Markets
29/10/2015
104,09 MSCI Emerging Markets
28/10/2015
104,35 MSCI Emerging Markets
27/10/2015
104,86 MSCI Emerging Markets
26/10/2015
105,94 MSCI Emerging Markets
25/10/2015
105,36 MSCI Emerging Markets
24/10/2015
105,36 MSCI Emerging Markets
23/10/2015
105,36 MSCI Emerging Markets
22/10/2015
101,99 MSCI Emerging Markets
21/10/2015
101,73 MSCI Emerging Markets
20/10/2015
102,19 MSCI Emerging Markets
19/10/2015
102,88 MSCI Emerging Markets
18/10/2015
102,40 MSCI Emerging Markets
17/10/2015
102,40 MSCI Emerging Markets
16/10/2015
102,40 MSCI Emerging Markets
15/10/2015
101,61 MSCI Emerging Markets
14/10/2015
100,06 MSCI Emerging Markets
13/10/2015
100,96 MSCI Emerging Markets
12/10/2015
102,26 MSCI Emerging Markets
11/10/2015
101,66 MSCI Emerging Markets
10/10/2015
101,66 MSCI Emerging Markets
09/10/2015
101,66 MSCI Emerging Markets
08/10/2015
101,32 MSCI Emerging Markets
07/10/2015
101,49 MSCI Emerging Markets
06/10/2015
99,23 MSCI Emerging Markets
05/10/2015
98,23 MSCI Emerging Markets
04/10/2015
96,80 MSCI Emerging Markets
03/10/2015
96,80 MSCI Emerging Markets
02/10/2015
96,80 MSCI Emerging Markets
01/10/2015
96,08 MSCI Emerging Markets
30/09/2015
94,98 MSCI Emerging Markets
29/09/2015
93,09 MSCI Emerging Markets
28/09/2015
93,99 MSCI Emerging Markets
27/09/2015
95,06 MSCI Emerging Markets
26/09/2015
95,06 MSCI Emerging Markets
25/09/2015
95,06 MSCI Emerging Markets
24/09/2015
93,88 MSCI Emerging Markets
23/09/2015
95,37 MSCI Emerging Markets
22/09/2015
97,30 MSCI Emerging Markets
21/09/2015
97,35 MSCI Emerging Markets
20/09/2015
97,58 MSCI Emerging Markets
19/09/2015
97,58 MSCI Emerging Markets
18/09/2015
97,58 MSCI Emerging Markets
17/09/2015
98,21 MSCI Emerging Markets
16/09/2015
98,37 MSCI Emerging Markets
15/09/2015
95,68 MSCI Emerging Markets
14/09/2015
95,90 MSCI Emerging Markets
13/09/2015
95,58 MSCI Emerging Markets
12/09/2015
95,58 MSCI Emerging Markets
11/09/2015
95,58 MSCI Emerging Markets
10/09/2015
96,49 MSCI Emerging Markets
09/09/2015
97,50 MSCI Emerging Markets
08/09/2015
95,02 MSCI Emerging Markets
07/09/2015
93,66 MSCI Emerging Markets
06/09/2015
94,93 MSCI Emerging Markets
05/09/2015
94,93 MSCI Emerging Markets
04/09/2015
94,93 MSCI Emerging Markets
03/09/2015
95,69 MSCI Emerging Markets
02/09/2015
94,86 MSCI Emerging Markets
01/09/2015
95,55 MSCI Emerging Markets
31/08/2015
97,83 MSCI Emerging Markets
30/08/2015
97,54 MSCI Emerging Markets
29/08/2015
97,54 MSCI Emerging Markets
28/08/2015
97,54 MSCI Emerging Markets
27/08/2015
96,55 MSCI Emerging Markets
26/08/2015
92,52 MSCI Emerging Markets
25/08/2015
91,82 MSCI Emerging Markets
24/08/2015
91,66 MSCI Emerging Markets
23/08/2015
96,46 MSCI Emerging Markets
22/08/2015
96,46 MSCI Emerging Markets
21/08/2015
96,46 MSCI Emerging Markets
20/08/2015
99,45 MSCI Emerging Markets
19/08/2015
101,96 MSCI Emerging Markets
18/08/2015
102,70 MSCI Emerging Markets
17/08/2015
103,13 MSCI Emerging Markets
16/08/2015
103,56 MSCI Emerging Markets
15/08/2015
103,56 MSCI Emerging Markets
14/08/2015
103,56 MSCI Emerging Markets
13/08/2015
104,25 MSCI Emerging Markets
12/08/2015
103,42 MSCI Emerging Markets
11/08/2015
106,35 MSCI Emerging Markets
10/08/2015
108,42 MSCI Emerging Markets
09/08/2015
108,26 MSCI Emerging Markets
08/08/2015
108,26 MSCI Emerging Markets
07/08/2015
108,26 MSCI Emerging Markets
06/08/2015
108,80 MSCI Emerging Markets
05/08/2015
109,66 MSCI Emerging Markets
04/08/2015
108,90 MSCI Emerging Markets
03/08/2015
108,83 MSCI Emerging Markets
02/08/2015
109,99 MSCI Emerging Markets
01/08/2015
109,99 MSCI Emerging Markets
31/07/2015
109,99 MSCI Emerging Markets
30/07/2015
109,17 MSCI Emerging Markets
29/07/2015
109,15 MSCI Emerging Markets
28/07/2015
108,11 MSCI Emerging Markets
27/07/2015
107,94 MSCI Emerging Markets
26/07/2015
111,28 MSCI Emerging Markets
25/07/2015
111,28 MSCI Emerging Markets
24/07/2015
111,28 MSCI Emerging Markets
23/07/2015
112,27 MSCI Emerging Markets
22/07/2015
114,18 MSCI Emerging Markets
21/07/2015
115,61 MSCI Emerging Markets
20/07/2015
115,22 MSCI Emerging Markets
19/07/2015
115,59 MSCI Emerging Markets
18/07/2015
115,59 MSCI Emerging Markets
17/07/2015
115,59 MSCI Emerging Markets
16/07/2015
115,83 MSCI Emerging Markets
15/07/2015
113,86 MSCI Emerging Markets
14/07/2015
113,87 MSCI Emerging Markets
13/07/2015
113,91 MSCI Emerging Markets
12/07/2015
111,29 MSCI Emerging Markets
11/07/2015
111,29 MSCI Emerging Markets
10/07/2015
111,29 MSCI Emerging Markets
09/07/2015
111,03 MSCI Emerging Markets
08/07/2015
109,47 MSCI Emerging Markets
07/07/2015
112,74 MSCI Emerging Markets
06/07/2015
114,34 MSCI Emerging Markets
05/07/2015
115,93 MSCI Emerging Markets
04/07/2015
115,93 MSCI Emerging Markets
03/07/2015
115,93 MSCI Emerging Markets
02/07/2015
117,09 MSCI Emerging Markets
01/07/2015
116,74 MSCI Emerging Markets
30/06/2015
115,83 MSCI Emerging Markets
29/06/2015
114,84 MSCI Emerging Markets
28/06/2015
116,48 MSCI Emerging Markets
27/06/2015
116,48 MSCI Emerging Markets
26/06/2015
116,48 MSCI Emerging Markets
25/06/2015
117,32 MSCI Emerging Markets
24/06/2015
117,78 MSCI Emerging Markets
23/06/2015
117,55 MSCI Emerging Markets
22/06/2015
115,57 MSCI Emerging Markets
21/06/2015
114,54 MSCI Emerging Markets
20/06/2015
114,54 MSCI Emerging Markets
19/06/2015
114,54 MSCI Emerging Markets
18/06/2015
113,82 MSCI Emerging Markets
17/06/2015
114,11 MSCI Emerging Markets
16/06/2015
114,27 MSCI Emerging Markets
15/06/2015
114,83 MSCI Emerging Markets
14/06/2015
115,85 MSCI Emerging Markets
13/06/2015
115,85 MSCI Emerging Markets
12/06/2015
115,85 MSCI Emerging Markets
11/06/2015
115,40 MSCI Emerging Markets
10/06/2015
115,03 MSCI Emerging Markets
09/06/2015
114,53 MSCI Emerging Markets
08/06/2015
116,13 MSCI Emerging Markets
07/06/2015
116,14 MSCI Emerging Markets
06/06/2015
116,14 MSCI Emerging Markets
05/06/2015
116,14 MSCI Emerging Markets
04/06/2015
115,80 MSCI Emerging Markets
03/06/2015
118,56 MSCI Emerging Markets
02/06/2015
120,15 MSCI Emerging Markets
01/06/2015
121,44 MSCI Emerging Markets
31/05/2015
121,29 MSCI Emerging Markets
30/05/2015
121,29 MSCI Emerging Markets
29/05/2015
121,29 MSCI Emerging Markets
28/05/2015
122,76 MSCI Emerging Markets
27/05/2015
124,29 MSCI Emerging Markets
26/05/2015
124,46 MSCI Emerging Markets
25/05/2015
124,92 MSCI Emerging Markets
24/05/2015
123,10 MSCI Emerging Markets
23/05/2015
123,10 MSCI Emerging Markets
22/05/2015
123,10 MSCI Emerging Markets
21/05/2015
122,83 MSCI Emerging Markets
20/05/2015
123,39 MSCI Emerging Markets
19/05/2015
123,26 MSCI Emerging Markets
18/05/2015
120,99 MSCI Emerging Markets
17/05/2015
121,93 MSCI Emerging Markets
16/05/2015
121,93 MSCI Emerging Markets
15/05/2015
121,93 MSCI Emerging Markets
14/05/2015
120,07 MSCI Emerging Markets
13/05/2015
121,95 MSCI Emerging Markets
12/05/2015
121,18 MSCI Emerging Markets
11/05/2015
123,06 MSCI Emerging Markets
10/05/2015
122,06 MSCI Emerging Markets
09/05/2015
122,06 MSCI Emerging Markets
08/05/2015
122,06 MSCI Emerging Markets
07/05/2015
119,97 MSCI Emerging Markets
06/05/2015
122,59 MSCI Emerging Markets
05/05/2015
124,72 MSCI Emerging Markets
04/05/2015
124,36 MSCI Emerging Markets
03/05/2015
123,39 MSCI Emerging Markets
02/05/2015
123,39 MSCI Emerging Markets
01/05/2015
123,39 MSCI Emerging Markets
30/04/2015
123,59 MSCI Emerging Markets
29/04/2015
127,39 MSCI Emerging Markets
28/04/2015
129,16 MSCI Emerging Markets
27/04/2015
130,24 MSCI Emerging Markets
26/04/2015
129,57 MSCI Emerging Markets
25/04/2015
129,57 MSCI Emerging Markets
24/04/2015
129,57 MSCI Emerging Markets
23/04/2015
129,38 MSCI Emerging Markets
22/04/2015
128,93 MSCI Emerging Markets
21/04/2015
128,77 MSCI Emerging Markets
20/04/2015
127,45 MSCI Emerging Markets
19/04/2015
127,45 MSCI Emerging Markets
18/04/2015
127,45 MSCI Emerging Markets
17/04/2015
127,45 MSCI Emerging Markets
16/04/2015
129,85 MSCI Emerging Markets
15/04/2015
129,55 MSCI Emerging Markets
14/04/2015
129,70 MSCI Emerging Markets
13/04/2015
130,43 MSCI Emerging Markets
12/04/2015
129,33 MSCI Emerging Markets
11/04/2015
129,33 MSCI Emerging Markets
10/04/2015
129,33 MSCI Emerging Markets
09/04/2015
126,14 MSCI Emerging Markets
08/04/2015
124,19 MSCI Emerging Markets
07/04/2015
122,56 MSCI Emerging Markets
06/04/2015
122,70 MSCI Emerging Markets
05/04/2015
121,27 MSCI Emerging Markets
04/04/2015
121,27 MSCI Emerging Markets
03/04/2015
121,27 MSCI Emerging Markets
02/04/2015
121,09 MSCI Emerging Markets
01/04/2015
120,71 MSCI Emerging Markets
31/03/2015
119,63 MSCI Emerging Markets
30/03/2015
117,99 MSCI Emerging Markets
29/03/2015
116,54 MSCI Emerging Markets
28/03/2015
116,54 MSCI Emerging Markets
27/03/2015
116,54 MSCI Emerging Markets
26/03/2015
115,81 MSCI Emerging Markets
25/03/2015
117,32 MSCI Emerging Markets
24/03/2015
117,95 MSCI Emerging Markets
23/03/2015
118,01 MSCI Emerging Markets
22/03/2015
118,73 MSCI Emerging Markets
21/03/2015
118,73 MSCI Emerging Markets
20/03/2015
118,73 MSCI Emerging Markets
19/03/2015
119,27 MSCI Emerging Markets
18/03/2015
119,19 MSCI Emerging Markets
17/03/2015
117,75 MSCI Emerging Markets
16/03/2015
117,56 MSCI Emerging Markets
15/03/2015
117,26 MSCI Emerging Markets
14/03/2015
117,26 MSCI Emerging Markets
13/03/2015
117,26 MSCI Emerging Markets
12/03/2015
117,92 MSCI Emerging Markets
11/03/2015
117,62 MSCI Emerging Markets
10/03/2015
115,95 MSCI Emerging Markets
09/03/2015
116,52 MSCI Emerging Markets
08/03/2015
116,86 MSCI Emerging Markets
07/03/2015
116,86 MSCI Emerging Markets
06/03/2015
116,86 MSCI Emerging Markets
05/03/2015
116,14 MSCI Emerging Markets
04/03/2015
115,76 MSCI Emerging Markets
03/03/2015
116,47 MSCI Emerging Markets
02/03/2015
116,08 MSCI Emerging Markets
01/03/2015
116,16 MSCI Emerging Markets
28/02/2015
116,16 MSCI Emerging Markets
27/02/2015
116,16 MSCI Emerging Markets
26/02/2015
115,78 MSCI Emerging Markets
25/02/2015
115,37 MSCI Emerging Markets
24/02/2015
114,98 MSCI Emerging Markets
23/02/2015
114,77 MSCI Emerging Markets
22/02/2015
114,87 MSCI Emerging Markets
21/02/2015
114,87 MSCI Emerging Markets
20/02/2015
114,87 MSCI Emerging Markets
19/02/2015
114,05 MSCI Emerging Markets
18/02/2015
114,19 MSCI Emerging Markets
17/02/2015
113,53 MSCI Emerging Markets
16/02/2015
113,71 MSCI Emerging Markets
15/02/2015
114,27 MSCI Emerging Markets
14/02/2015
114,27 MSCI Emerging Markets
13/02/2015
114,27 MSCI Emerging Markets
12/02/2015
113,00 MSCI Emerging Markets
11/02/2015
111,98 MSCI Emerging Markets
10/02/2015
112,76 MSCI Emerging Markets
09/02/2015
113,67 MSCI Emerging Markets
08/02/2015
112,62 MSCI Emerging Markets
07/02/2015
112,62 MSCI Emerging Markets
06/02/2015
112,62 MSCI Emerging Markets
05/02/2015
113,41 MSCI Emerging Markets
04/02/2015
112,89 MSCI Emerging Markets
03/02/2015
113,08 MSCI Emerging Markets
02/02/2015
112,26 MSCI Emerging Markets
01/02/2015
112,03 MSCI Emerging Markets
31/01/2015
112,03 MSCI Emerging Markets
30/01/2015
112,03 MSCI Emerging Markets
29/01/2015
113,27 MSCI Emerging Markets
28/01/2015
114,31 MSCI Emerging Markets
27/01/2015
115,30 MSCI Emerging Markets
26/01/2015
115,80 MSCI Emerging Markets
25/01/2015
116,52 MSCI Emerging Markets
24/01/2015
116,52 MSCI Emerging Markets
23/01/2015
116,52 MSCI Emerging Markets
22/01/2015
111,48 MSCI Emerging Markets
21/01/2015
110,87 MSCI Emerging Markets
20/01/2015
108,86 MSCI Emerging Markets
19/01/2015
108,08 MSCI Emerging Markets
18/01/2015
108,80 MSCI Emerging Markets
17/01/2015
108,80 MSCI Emerging Markets
16/01/2015
108,80 MSCI Emerging Markets
15/01/2015
107,97 MSCI Emerging Markets
14/01/2015
106,88 MSCI Emerging Markets
13/01/2015
107,28 MSCI Emerging Markets
12/01/2015
106,59 MSCI Emerging Markets
11/01/2015
107,16 MSCI Emerging Markets
10/01/2015
107,16 MSCI Emerging Markets
09/01/2015
107,16 MSCI Emerging Markets
08/01/2015
107,28 MSCI Emerging Markets
07/01/2015
104,74 MSCI Emerging Markets
06/01/2015
103,30 MSCI Emerging Markets
05/01/2015
103,95 MSCI Emerging Markets
04/01/2015
104,27 MSCI Emerging Markets
03/01/2015
104,27 MSCI Emerging Markets
02/01/2015
104,27 MSCI Emerging Markets
01/01/2015
103,69 MSCI Emerging Markets
31/12/2014
103,69 MSCI Emerging Markets
30/12/2014
103,34 MSCI Emerging Markets
29/12/2014
103,47 MSCI Emerging Markets
28/12/2014
102,49 MSCI Emerging Markets
27/12/2014
102,49 MSCI Emerging Markets
26/12/2014
102,49 MSCI Emerging Markets
25/12/2014
102,28 MSCI Emerging Markets
24/12/2014
102,33 MSCI Emerging Markets
23/12/2014
102,46 MSCI Emerging Markets
22/12/2014
102,66 MSCI Emerging Markets
21/12/2014
101,10 MSCI Emerging Markets
20/12/2014
101,10 MSCI Emerging Markets
19/12/2014
101,10 MSCI Emerging Markets
18/12/2014
100,02 MSCI Emerging Markets
17/12/2014
96,92 MSCI Emerging Markets
16/12/2014
95,37 MSCI Emerging Markets
15/12/2014
97,71 MSCI Emerging Markets
14/12/2014
99,04 MSCI Emerging Markets
13/12/2014
99,04 MSCI Emerging Markets
12/12/2014
99,04 MSCI Emerging Markets
11/12/2014
100,02 MSCI Emerging Markets
10/12/2014
101,64 MSCI Emerging Markets
09/12/2014
102,55 MSCI Emerging Markets
08/12/2014
104,70 MSCI Emerging Markets
07/12/2014
104,75 MSCI Emerging Markets
06/12/2014
104,75 MSCI Emerging Markets
05/12/2014
104,75 MSCI Emerging Markets
04/12/2014
105,31 MSCI Emerging Markets
03/12/2014
105,03 MSCI Emerging Markets
02/12/2014
104,10 MSCI Emerging Markets
01/12/2014
103,78 MSCI Emerging Markets
30/11/2014
105,72 MSCI Emerging Markets
29/11/2014
105,72 MSCI Emerging Markets
28/11/2014
105,72 MSCI Emerging Markets
27/11/2014
106,58 MSCI Emerging Markets
26/11/2014
106,55 MSCI Emerging Markets
25/11/2014
106,68 MSCI Emerging Markets
24/11/2014
107,02 MSCI Emerging Markets
23/11/2014
106,18 MSCI Emerging Markets
22/11/2014
106,18 MSCI Emerging Markets
21/11/2014
106,18 MSCI Emerging Markets
20/11/2014
103,70 MSCI Emerging Markets
19/11/2014
103,71 MSCI Emerging Markets
18/11/2014
103,75 MSCI Emerging Markets
17/11/2014
103,60 MSCI Emerging Markets
16/11/2014
104,62 MSCI Emerging Markets
15/11/2014
104,62 MSCI Emerging Markets
14/11/2014
104,62 MSCI Emerging Markets
13/11/2014
104,66 MSCI Emerging Markets
12/11/2014
104,91 MSCI Emerging Markets
11/11/2014
105,03 MSCI Emerging Markets
10/11/2014
104,91 MSCI Emerging Markets
09/11/2014
104,63 MSCI Emerging Markets
08/11/2014
104,63 MSCI Emerging Markets
07/11/2014
104,63 MSCI Emerging Markets
06/11/2014
103,98 MSCI Emerging Markets
05/11/2014
105,03 MSCI Emerging Markets
04/11/2014
105,66 MSCI Emerging Markets
03/11/2014
106,17 MSCI Emerging Markets
02/11/2014
106,50 MSCI Emerging Markets
01/11/2014
106,50 MSCI Emerging Markets
31/10/2014
106,50 MSCI Emerging Markets
30/10/2014
104,99 MSCI Emerging Markets
29/10/2014
103,56 MSCI Emerging Markets
28/10/2014
102,20 MSCI Emerging Markets
27/10/2014
101,21 MSCI Emerging Markets
26/10/2014
102,06 MSCI Emerging Markets
25/10/2014
102,06 MSCI Emerging Markets
24/10/2014
102,06 MSCI Emerging Markets
23/10/2014
101,70 MSCI Emerging Markets
22/10/2014
102,06 MSCI Emerging Markets
21/10/2014
100,96 MSCI Emerging Markets
20/10/2014
100,85 MSCI Emerging Markets
19/10/2014
99,97 MSCI Emerging Markets
18/10/2014
99,97 MSCI Emerging Markets
17/10/2014
99,97 MSCI Emerging Markets
16/10/2014
99,89 MSCI Emerging Markets
15/10/2014
101,77 MSCI Emerging Markets
14/10/2014
102,91 MSCI Emerging Markets
13/10/2014
102,59 MSCI Emerging Markets
12/10/2014
102,75 MSCI Emerging Markets
11/10/2014
102,75 MSCI Emerging Markets
10/10/2014
102,75 MSCI Emerging Markets
09/10/2014
103,64 MSCI Emerging Markets
08/10/2014
103,61 MSCI Emerging Markets
07/10/2014
105,18 MSCI Emerging Markets
06/10/2014
105,47 MSCI Emerging Markets
05/10/2014
103,66 MSCI Emerging Markets
04/10/2014
103,66 MSCI Emerging Markets
03/10/2014
103,66 MSCI Emerging Markets
02/10/2014
103,05 MSCI Emerging Markets
01/10/2014
103,72 MSCI Emerging Markets
30/09/2014
104,77 MSCI Emerging Markets
29/09/2014
104,22 MSCI Emerging Markets
28/09/2014
105,44 MSCI Emerging Markets
27/09/2014
105,44 MSCI Emerging Markets
26/09/2014
105,44 MSCI Emerging Markets
25/09/2014
105,78 MSCI Emerging Markets
24/09/2014
105,82 MSCI Emerging Markets
23/09/2014
105,02 MSCI Emerging Markets
22/09/2014
106,16 MSCI Emerging Markets
21/09/2014
107,49 MSCI Emerging Markets
20/09/2014
107,49 MSCI Emerging Markets
19/09/2014
107,49 MSCI Emerging Markets
18/09/2014
107,57 MSCI Emerging Markets
17/09/2014
107,48 MSCI Emerging Markets
16/09/2014
106,69 MSCI Emerging Markets
15/09/2014
107,18 MSCI Emerging Markets
14/09/2014
107,56 MSCI Emerging Markets
13/09/2014
107,56 MSCI Emerging Markets
12/09/2014
107,56 MSCI Emerging Markets
11/09/2014
108,38 MSCI Emerging Markets
10/09/2014
108,92 MSCI Emerging Markets
09/09/2014
110,40 MSCI Emerging Markets
08/09/2014
110,76 MSCI Emerging Markets
07/09/2014
110,92 MSCI Emerging Markets
06/09/2014
110,92 MSCI Emerging Markets
05/09/2014
110,92 MSCI Emerging Markets
04/09/2014
110,68 MSCI Emerging Markets
03/09/2014
109,59 MSCI Emerging Markets
02/09/2014
108,46 MSCI Emerging Markets
01/09/2014
108,69 MSCI Emerging Markets
31/08/2014
107,97 MSCI Emerging Markets
30/08/2014
107,97 MSCI Emerging Markets
29/08/2014
107,97 MSCI Emerging Markets
28/08/2014
107,96 MSCI Emerging Markets
27/08/2014
108,62 MSCI Emerging Markets
26/08/2014
107,89 MSCI Emerging Markets
25/08/2014
107,58 MSCI Emerging Markets
24/08/2014
106,80 MSCI Emerging Markets
23/08/2014
106,80 MSCI Emerging Markets
22/08/2014
106,80 MSCI Emerging Markets
21/08/2014
106,72 MSCI Emerging Markets
20/08/2014
106,85 MSCI Emerging Markets
19/08/2014
106,23 MSCI Emerging Markets
18/08/2014
105,27 MSCI Emerging Markets
17/08/2014
104,98 MSCI Emerging Markets
16/08/2014
104,98 MSCI Emerging Markets
15/08/2014
104,98 MSCI Emerging Markets
14/08/2014
104,89 MSCI Emerging Markets
13/08/2014
104,82 MSCI Emerging Markets
12/08/2014
104,27 MSCI Emerging Markets
11/08/2014
103,66 MSCI Emerging Markets
10/08/2014
102,08 MSCI Emerging Markets
09/08/2014
102,08 MSCI Emerging Markets
08/08/2014
102,08 MSCI Emerging Markets
07/08/2014
102,78 MSCI Emerging Markets
06/08/2014
103,49 MSCI Emerging Markets
05/08/2014
103,81 MSCI Emerging Markets
04/08/2014
104,10 MSCI Emerging Markets
03/08/2014
103,41 MSCI Emerging Markets
02/08/2014
103,41 MSCI Emerging Markets
01/08/2014
103,41 MSCI Emerging Markets
31/07/2014
104,08 MSCI Emerging Markets
30/07/2014
105,16 MSCI Emerging Markets
29/07/2014
105,11 MSCI Emerging Markets
28/07/2014
104,95 MSCI Emerging Markets
27/07/2014
104,83 MSCI Emerging Markets
26/07/2014
104,83 MSCI Emerging Markets
25/07/2014
104,83 MSCI Emerging Markets
24/07/2014
104,78 MSCI Emerging Markets
23/07/2014
104,52 MSCI Emerging Markets
22/07/2014
104,09 MSCI Emerging Markets
21/07/2014
102,72 MSCI Emerging Markets
20/07/2014
102,66 MSCI Emerging Markets
19/07/2014
102,66 MSCI Emerging Markets
18/07/2014
102,66 MSCI Emerging Markets
17/07/2014
102,59 MSCI Emerging Markets
16/07/2014
102,92 MSCI Emerging Markets
15/07/2014
102,20 MSCI Emerging Markets
14/07/2014
101,80 MSCI Emerging Markets
13/07/2014
101,49 MSCI Emerging Markets
12/07/2014
101,49 MSCI Emerging Markets
11/07/2014
101,49 MSCI Emerging Markets
10/07/2014
101,77 MSCI Emerging Markets
09/07/2014
101,63 MSCI Emerging Markets
08/07/2014
102,08 MSCI Emerging Markets
07/07/2014
102,02 MSCI Emerging Markets
06/07/2014
101,85 MSCI Emerging Markets
05/07/2014
101,85 MSCI Emerging Markets
04/07/2014
101,85 MSCI Emerging Markets
03/07/2014
101,35 MSCI Emerging Markets
02/07/2014
101,07 MSCI Emerging Markets
01/07/2014
99,87 MSCI Emerging Markets
30/06/2014
100,02 MSCI Emerging Markets
29/06/2014
99,84 MSCI Emerging Markets
28/06/2014
99,84 MSCI Emerging Markets
27/06/2014
99,84 MSCI Emerging Markets
26/06/2014
99,99 MSCI Emerging Markets
25/06/2014
99,44 MSCI Emerging Markets
24/06/2014
100,00 Act. Pays Emerg. Monde
22/11/2016
109,33 Act. Pays Emerg. Monde
21/11/2016
108,14 Act. Pays Emerg. Monde
20/11/2016
108,02 Act. Pays Emerg. Monde
19/11/2016
108,02 Act. Pays Emerg. Monde
18/11/2016
108,02 Act. Pays Emerg. Monde
17/11/2016
107,47 Act. Pays Emerg. Monde
16/11/2016
107,33 Act. Pays Emerg. Monde
15/11/2016
106,48 Act. Pays Emerg. Monde
14/11/2016
106,27 Act. Pays Emerg. Monde
13/11/2016
106,71 Act. Pays Emerg. Monde
12/11/2016
106,71 Act. Pays Emerg. Monde
11/11/2016
106,71 Act. Pays Emerg. Monde
10/11/2016
109,07 Act. Pays Emerg. Monde
09/11/2016
108,86 Act. Pays Emerg. Monde
08/11/2016
110,21 Act. Pays Emerg. Monde
07/11/2016
109,41 Act. Pays Emerg. Monde
06/11/2016
107,44 Act. Pays Emerg. Monde
05/11/2016
107,44 Act. Pays Emerg. Monde
04/11/2016
107,44 Act. Pays Emerg. Monde
03/11/2016
108,32 Act. Pays Emerg. Monde
02/11/2016
108,76 Act. Pays Emerg. Monde
01/11/2016
111,32 Act. Pays Emerg. Monde
31/10/2016
111,67 Act. Pays Emerg. Monde
30/10/2016
111,92 Act. Pays Emerg. Monde
29/10/2016
111,92 Act. Pays Emerg. Monde
28/10/2016
111,92 Act. Pays Emerg. Monde
27/10/2016
112,25 Act. Pays Emerg. Monde
26/10/2016
112,80 Act. Pays Emerg. Monde
25/10/2016
114,10 Act. Pays Emerg. Monde
24/10/2016
113,92 Act. Pays Emerg. Monde
23/10/2016
113,32 Act. Pays Emerg. Monde
22/10/2016
113,32 Act. Pays Emerg. Monde
21/10/2016
113,32 Act. Pays Emerg. Monde
20/10/2016
112,82 Act. Pays Emerg. Monde
19/10/2016
112,58 Act. Pays Emerg. Monde
18/10/2016
111,88 Act. Pays Emerg. Monde
17/10/2016
110,45 Act. Pays Emerg. Monde
16/10/2016
110,67 Act. Pays Emerg. Monde
15/10/2016
110,67 Act. Pays Emerg. Monde
14/10/2016
110,67 Act. Pays Emerg. Monde
13/10/2016
109,74 Act. Pays Emerg. Monde
12/10/2016
110,99 Act. Pays Emerg. Monde
11/10/2016
110,93 Act. Pays Emerg. Monde
10/10/2016
111,26 Act. Pays Emerg. Monde
09/10/2016
111,02 Act. Pays Emerg. Monde
08/10/2016
111,02 Act. Pays Emerg. Monde
07/10/2016
111,02 Act. Pays Emerg. Monde
06/10/2016
111,09 Act. Pays Emerg. Monde
05/10/2016
110,77 Act. Pays Emerg. Monde
04/10/2016
111,13 Act. Pays Emerg. Monde
03/10/2016
110,13 Act. Pays Emerg. Monde
02/10/2016
109,63 Act. Pays Emerg. Monde
01/10/2016
109,63 Act. Pays Emerg. Monde
30/09/2016
109,63 Act. Pays Emerg. Monde
29/09/2016
110,22 Act. Pays Emerg. Monde
28/09/2016
110,32 Act. Pays Emerg. Monde
27/09/2016
110,03 Act. Pays Emerg. Monde
26/09/2016
109,09 Act. Pays Emerg. Monde
25/09/2016
110,71 Act. Pays Emerg. Monde
24/09/2016
110,71 Act. Pays Emerg. Monde
23/09/2016
110,71 Act. Pays Emerg. Monde
22/09/2016
110,86 Act. Pays Emerg. Monde
21/09/2016
110,15 Act. Pays Emerg. Monde
20/09/2016
109,16 Act. Pays Emerg. Monde
19/09/2016
109,08 Act. Pays Emerg. Monde
18/09/2016
107,74 Act. Pays Emerg. Monde
17/09/2016
107,74 Act. Pays Emerg. Monde
16/09/2016
107,74 Act. Pays Emerg. Monde
15/09/2016
107,48 Act. Pays Emerg. Monde
14/09/2016
107,25 Act. Pays Emerg. Monde
13/09/2016
107,37 Act. Pays Emerg. Monde
12/09/2016
107,96 Act. Pays Emerg. Monde
11/09/2016
109,71 Act. Pays Emerg. Monde
10/09/2016
109,71 Act. Pays Emerg. Monde
09/09/2016
109,71 Act. Pays Emerg. Monde
08/09/2016
111,16 Act. Pays Emerg. Monde
07/09/2016
111,52 Act. Pays Emerg. Monde
06/09/2016
111,52 Act. Pays Emerg. Monde
05/09/2016
110,51 Act. Pays Emerg. Monde
04/09/2016
109,45 Act. Pays Emerg. Monde
03/09/2016
109,45 Act. Pays Emerg. Monde
02/09/2016
109,45 Act. Pays Emerg. Monde
01/09/2016
108,63 Act. Pays Emerg. Monde
31/08/2016
109,08 Act. Pays Emerg. Monde
30/08/2016
109,30 Act. Pays Emerg. Monde
29/08/2016
108,78 Act. Pays Emerg. Monde
28/08/2016
108,36 Act. Pays Emerg. Monde
27/08/2016
108,36 Act. Pays Emerg. Monde
26/08/2016
108,36 Act. Pays Emerg. Monde
25/08/2016
108,07 Act. Pays Emerg. Monde
24/08/2016
108,22 Act. Pays Emerg. Monde
23/08/2016
108,42 Act. Pays Emerg. Monde
22/08/2016
108,39 Act. Pays Emerg. Monde
21/08/2016
108,91 Act. Pays Emerg. Monde
20/08/2016
108,91 Act. Pays Emerg. Monde
19/08/2016
108,91 Act. Pays Emerg. Monde
18/08/2016
109,59 Act. Pays Emerg. Monde
17/08/2016
109,45 Act. Pays Emerg. Monde
16/08/2016
110,01 Act. Pays Emerg. Monde
15/08/2016
110,59 Act. Pays Emerg. Monde
14/08/2016
110,46 Act. Pays Emerg. Monde
13/08/2016
110,46 Act. Pays Emerg. Monde
12/08/2016
110,46 Act. Pays Emerg. Monde
11/08/2016
110,28 Act. Pays Emerg. Monde
10/08/2016
109,87 Act. Pays Emerg. Monde
09/08/2016
110,24 Act. Pays Emerg. Monde
08/08/2016
109,92 Act. Pays Emerg. Monde
07/08/2016
108,67 Act. Pays Emerg. Monde
06/08/2016
108,67 Act. Pays Emerg. Monde
05/08/2016
108,67 Act. Pays Emerg. Monde
04/08/2016
107,36 Act. Pays Emerg. Monde
03/08/2016
106,23 Act. Pays Emerg. Monde
02/08/2016
106,84 Act. Pays Emerg. Monde
01/08/2016
107,70 Act. Pays Emerg. Monde
31/07/2016
107,13 Act. Pays Emerg. Monde
30/07/2016
107,13 Act. Pays Emerg. Monde
29/07/2016
107,13 Act. Pays Emerg. Monde
28/07/2016
107,69 Act. Pays Emerg. Monde
27/07/2016
108,36 Act. Pays Emerg. Monde
26/07/2016
108,04 Act. Pays Emerg. Monde
25/07/2016
107,98 Act. Pays Emerg. Monde
24/07/2016
107,76 Act. Pays Emerg. Monde
23/07/2016
107,76 Act. Pays Emerg. Monde
22/07/2016
107,76 Act. Pays Emerg. Monde
21/07/2016
107,78 Act. Pays Emerg. Monde
20/07/2016
107,72 Act. Pays Emerg. Monde
19/07/2016
107,30 Act. Pays Emerg. Monde
18/07/2016
107,09 Act. Pays Emerg. Monde
17/07/2016
106,67 Act. Pays Emerg. Monde
16/07/2016
106,67 Act. Pays Emerg. Monde
15/07/2016
106,67 Act. Pays Emerg. Monde
14/07/2016
106,03 Act. Pays Emerg. Monde
13/07/2016
105,58 Act. Pays Emerg. Monde
12/07/2016
105,38 Act. Pays Emerg. Monde
11/07/2016
104,71 Act. Pays Emerg. Monde
10/07/2016
102,99 Act. Pays Emerg. Monde
09/07/2016
102,99 Act. Pays Emerg. Monde
08/07/2016
102,99 Act. Pays Emerg. Monde
07/07/2016
102,43 Act. Pays Emerg. Monde
06/07/2016
101,80 Act. Pays Emerg. Monde
05/07/2016
102,43 Act. Pays Emerg. Monde
04/07/2016
103,46 Act. Pays Emerg. Monde
03/07/2016
103,14 Act. Pays Emerg. Monde
02/07/2016
103,13 Act. Pays Emerg. Monde
01/07/2016
103,13 Act. Pays Emerg. Monde
30/06/2016
102,70 Act. Pays Emerg. Monde
29/06/2016
101,42 Act. Pays Emerg. Monde
28/06/2016
99,85 Act. Pays Emerg. Monde
27/06/2016
99,22 Act. Pays Emerg. Monde
26/06/2016
99,61 Act. Pays Emerg. Monde
25/06/2016
99,62 Act. Pays Emerg. Monde
24/06/2016
99,62 Act. Pays Emerg. Monde
23/06/2016
100,47 Act. Pays Emerg. Monde
22/06/2016
100,46 Act. Pays Emerg. Monde
21/06/2016
100,01 Act. Pays Emerg. Monde
20/06/2016
99,22 Act. Pays Emerg. Monde
19/06/2016
98,47 Act. Pays Emerg. Monde
18/06/2016
98,47 Act. Pays Emerg. Monde
17/06/2016
98,47 Act. Pays Emerg. Monde
16/06/2016
98,43 Act. Pays Emerg. Monde
15/06/2016
98,69 Act. Pays Emerg. Monde
14/06/2016
98,33 Act. Pays Emerg. Monde
13/06/2016
98,55 Act. Pays Emerg. Monde
12/06/2016
99,96 Act. Pays Emerg. Monde
11/06/2016
99,97 Act. Pays Emerg. Monde
10/06/2016
99,97 Act. Pays Emerg. Monde
09/06/2016
101,01 Act. Pays Emerg. Monde
08/06/2016
101,12 Act. Pays Emerg. Monde
07/06/2016
100,70 Act. Pays Emerg. Monde
06/06/2016
99,51 Act. Pays Emerg. Monde
05/06/2016
99,54 Act. Pays Emerg. Monde
04/06/2016
99,53 Act. Pays Emerg. Monde
03/06/2016
99,53 Act. Pays Emerg. Monde
02/06/2016
99,30 Act. Pays Emerg. Monde
01/06/2016
99,09 Act. Pays Emerg. Monde
31/05/2016
99,41 Act. Pays Emerg. Monde
30/05/2016
99,34 Act. Pays Emerg. Monde
29/05/2016
99,25 Act. Pays Emerg. Monde
28/05/2016
99,25 Act. Pays Emerg. Monde
27/05/2016
99,25 Act. Pays Emerg. Monde
26/05/2016
98,50 Act. Pays Emerg. Monde
25/05/2016
98,39 Act. Pays Emerg. Monde
24/05/2016
97,08 Act. Pays Emerg. Monde
23/05/2016
96,57 Act. Pays Emerg. Monde
22/05/2016
96,32 Act. Pays Emerg. Monde
21/05/2016
96,32 Act. Pays Emerg. Monde
20/05/2016
96,32 Act. Pays Emerg. Monde
19/05/2016
96,06 Act. Pays Emerg. Monde
18/05/2016
96,61 Act. Pays Emerg. Monde
17/05/2016
96,88 Act. Pays Emerg. Monde
16/05/2016
96,55 Act. Pays Emerg. Monde
15/05/2016
96,53 Act. Pays Emerg. Monde
14/05/2016
96,53 Act. Pays Emerg. Monde
13/05/2016
96,53 Act. Pays Emerg. Monde
12/05/2016
96,82 Act. Pays Emerg. Monde
11/05/2016
96,76 Act. Pays Emerg. Monde
10/05/2016
96,76 Act. Pays Emerg. Monde
09/05/2016
96,23 Act. Pays Emerg. Monde
08/05/2016
96,26 Act. Pays Emerg. Monde
07/05/2016
96,26 Act. Pays Emerg. Monde
06/05/2016
96,26 Act. Pays Emerg. Monde
05/05/2016
96,54 Act. Pays Emerg. Monde
04/05/2016
96,44 Act. Pays Emerg. Monde
03/05/2016
97,00 Act. Pays Emerg. Monde
02/05/2016
99,06 Act. Pays Emerg. Monde
01/05/2016
99,75 Act. Pays Emerg. Monde
30/04/2016
99,75 Act. Pays Emerg. Monde
29/04/2016
99,75 Act. Pays Emerg. Monde
28/04/2016
100,70 Act. Pays Emerg. Monde
27/04/2016
100,92 Act. Pays Emerg. Monde
26/04/2016
100,93 Act. Pays Emerg. Monde
25/04/2016
100,97 Act. Pays Emerg. Monde
24/04/2016
101,61 Act. Pays Emerg. Monde
23/04/2016
101,61 Act. Pays Emerg. Monde
22/04/2016
101,61 Act. Pays Emerg. Monde
21/04/2016
101,75 Act. Pays Emerg. Monde
20/04/2016
101,29 Act. Pays Emerg. Monde
19/04/2016
101,45 Act. Pays Emerg. Monde
18/04/2016
100,94 Act. Pays Emerg. Monde
17/04/2016
101,33 Act. Pays Emerg. Monde
16/04/2016
101,33 Act. Pays Emerg. Monde
15/04/2016
101,33 Act. Pays Emerg. Monde
14/04/2016
101,43 Act. Pays Emerg. Monde
13/04/2016
100,90 Act. Pays Emerg. Monde
12/04/2016
98,78 Act. Pays Emerg. Monde
11/04/2016
97,94 Act. Pays Emerg. Monde
10/04/2016
97,34 Act. Pays Emerg. Monde
09/04/2016
97,33 Act. Pays Emerg. Monde
08/04/2016
97,33 Act. Pays Emerg. Monde
07/04/2016
96,76 Act. Pays Emerg. Monde
06/04/2016
96,91 Act. Pays Emerg. Monde
05/04/2016
97,16 Act. Pays Emerg. Monde
04/04/2016
98,37 Act. Pays Emerg. Monde
03/04/2016
98,31 Act. Pays Emerg. Monde
02/04/2016
98,31 Act. Pays Emerg. Monde
01/04/2016
98,31 Act. Pays Emerg. Monde
31/03/2016
99,16 Act. Pays Emerg. Monde
30/03/2016
99,28 Act. Pays Emerg. Monde
29/03/2016
98,51 Act. Pays Emerg. Monde
28/03/2016
98,63 Act. Pays Emerg. Monde
27/03/2016
98,66 Act. Pays Emerg. Monde
26/03/2016
98,66 Act. Pays Emerg. Monde
25/03/2016
98,66 Act. Pays Emerg. Monde
24/03/2016
98,66 Act. Pays Emerg. Monde
23/03/2016
99,30 Act. Pays Emerg. Monde
22/03/2016
99,73 Act. Pays Emerg. Monde
21/03/2016
99,40 Act. Pays Emerg. Monde
20/03/2016
99,00 Act. Pays Emerg. Monde
19/03/2016
98,99 Act. Pays Emerg. Monde
18/03/2016
98,99 Act. Pays Emerg. Monde
17/03/2016
97,67 Act. Pays Emerg. Monde
16/03/2016
97,11 Act. Pays Emerg. Monde
15/03/2016
96,78 Act. Pays Emerg. Monde
14/03/2016
98,02 Act. Pays Emerg. Monde
13/03/2016
97,63 Act. Pays Emerg. Monde
12/03/2016
97,63 Act. Pays Emerg. Monde
11/03/2016
97,63 Act. Pays Emerg. Monde
10/03/2016
97,51 Act. Pays Emerg. Monde
09/03/2016
97,29 Act. Pays Emerg. Monde
08/03/2016
96,76 Act. Pays Emerg. Monde
07/03/2016
98,00 Act. Pays Emerg. Monde
06/03/2016
97,51 Act. Pays Emerg. Monde
05/03/2016
97,51 Act. Pays Emerg. Monde
04/03/2016
97,51 Act. Pays Emerg. Monde
03/03/2016
96,94 Act. Pays Emerg. Monde
02/03/2016
96,44 Act. Pays Emerg. Monde
01/03/2016
94,66 Act. Pays Emerg. Monde
29/02/2016
93,03 Act. Pays Emerg. Monde
28/02/2016
92,24 Act. Pays Emerg. Monde
27/02/2016
92,23 Act. Pays Emerg. Monde
26/02/2016
92,23 Act. Pays Emerg. Monde
25/02/2016
91,32 Act. Pays Emerg. Monde
24/02/2016
91,50 Act. Pays Emerg. Monde
23/02/2016
92,39 Act. Pays Emerg. Monde
22/02/2016
92,69 Act. Pays Emerg. Monde
21/02/2016
91,22 Act. Pays Emerg. Monde
20/02/2016
91,22 Act. Pays Emerg. Monde
19/02/2016
91,22 Act. Pays Emerg. Monde
18/02/2016
91,59 Act. Pays Emerg. Monde
17/02/2016
90,32 Act. Pays Emerg. Monde
16/02/2016
89,50 Act. Pays Emerg. Monde
15/02/2016
88,71 Act. Pays Emerg. Monde
14/02/2016
86,83 Act. Pays Emerg. Monde
13/02/2016
86,82 Act. Pays Emerg. Monde
12/02/2016
86,82 Act. Pays Emerg. Monde
11/02/2016
86,40 Act. Pays Emerg. Monde
10/02/2016
88,99 Act. Pays Emerg. Monde
09/02/2016
88,92 Act. Pays Emerg. Monde
08/02/2016
90,21 Act. Pays Emerg. Monde
07/02/2016
90,66 Act. Pays Emerg. Monde
06/02/2016
90,66 Act. Pays Emerg. Monde
05/02/2016
90,66 Act. Pays Emerg. Monde
04/02/2016
90,55 Act. Pays Emerg. Monde
03/02/2016
90,46 Act. Pays Emerg. Monde
02/02/2016
91,70 Act. Pays Emerg. Monde
01/02/2016
93,22 Act. Pays Emerg. Monde
31/01/2016
93,03 Act. Pays Emerg. Monde
30/01/2016
93,02 Act. Pays Emerg. Monde
29/01/2016
93,02 Act. Pays Emerg. Monde
28/01/2016
90,68 Act. Pays Emerg. Monde
27/01/2016
90,26 Act. Pays Emerg. Monde
26/01/2016
89,87 Act. Pays Emerg. Monde
25/01/2016
90,48 Act. Pays Emerg. Monde
24/01/2016
90,08 Act. Pays Emerg. Monde
23/01/2016
90,07 Act. Pays Emerg. Monde
22/01/2016
90,07 Act. Pays Emerg. Monde
21/01/2016
87,51 Act. Pays Emerg. Monde
20/01/2016
87,58 Act. Pays Emerg. Monde
19/01/2016
89,82 Act. Pays Emerg. Monde
18/01/2016
88,90 Act. Pays Emerg. Monde
17/01/2016
89,22 Act. Pays Emerg. Monde
16/01/2016
89,23 Act. Pays Emerg. Monde
15/01/2016
89,23 Act. Pays Emerg. Monde
14/01/2016
91,16 Act. Pays Emerg. Monde
13/01/2016
92,32 Act. Pays Emerg. Monde
12/01/2016
91,92 Act. Pays Emerg. Monde
11/01/2016
91,66 Act. Pays Emerg. Monde
10/01/2016
93,14 Act. Pays Emerg. Monde
09/01/2016
93,14 Act. Pays Emerg. Monde
08/01/2016
93,14 Act. Pays Emerg. Monde
07/01/2016
93,65 Act. Pays Emerg. Monde
06/01/2016
96,69 Act. Pays Emerg. Monde
05/01/2016
97,74 Act. Pays Emerg. Monde
04/01/2016
96,97 Act. Pays Emerg. Monde
03/01/2016
99,14 Act. Pays Emerg. Monde
02/01/2016
99,14 Act. Pays Emerg. Monde
01/01/2016
99,14 Act. Pays Emerg. Monde
31/12/2015
99,14 Act. Pays Emerg. Monde
30/12/2015
98,87 Act. Pays Emerg. Monde
29/12/2015
99,44 Act. Pays Emerg. Monde
28/12/2015
99,24 Act. Pays Emerg. Monde
27/12/2015
99,64 Act. Pays Emerg. Monde
26/12/2015
99,64 Act. Pays Emerg. Monde
25/12/2015
99,64 Act. Pays Emerg. Monde
24/12/2015
99,64 Act. Pays Emerg. Monde
23/12/2015
99,79 Act. Pays Emerg. Monde
22/12/2015
98,50 Act. Pays Emerg. Monde
21/12/2015
98,75 Act. Pays Emerg. Monde
20/12/2015
99,07 Act. Pays Emerg. Monde
19/12/2015
99,08 Act. Pays Emerg. Monde
18/12/2015
99,08 Act. Pays Emerg. Monde
17/12/2015
99,83 Act. Pays Emerg. Monde
16/12/2015
98,17 Act. Pays Emerg. Monde
15/12/2015
96,89 Act. Pays Emerg. Monde
14/12/2015
95,60 Act. Pays Emerg. Monde
13/12/2015
96,13 Act. Pays Emerg. Monde
12/12/2015
96,14 Act. Pays Emerg. Monde
11/12/2015
96,14 Act. Pays Emerg. Monde
10/12/2015
98,16 Act. Pays Emerg. Monde
09/12/2015
98,80 Act. Pays Emerg. Monde
08/12/2015
99,68 Act. Pays Emerg. Monde
07/12/2015
101,36 Act. Pays Emerg. Monde
06/12/2015
101,29 Act. Pays Emerg. Monde
05/12/2015
101,30 Act. Pays Emerg. Monde
04/12/2015
101,30 Act. Pays Emerg. Monde
03/12/2015
103,13 Act. Pays Emerg. Monde
02/12/2015
104,91 Act. Pays Emerg. Monde
01/12/2015
105,06 Act. Pays Emerg. Monde
30/11/2015
104,52 Act. Pays Emerg. Monde
29/11/2015
105,34 Act. Pays Emerg. Monde
28/11/2015
105,34 Act. Pays Emerg. Monde
27/11/2015
105,34 Act. Pays Emerg. Monde
26/11/2015
106,20 Act. Pays Emerg. Monde
25/11/2015
106,38 Act. Pays Emerg. Monde
24/11/2015
106,12 Act. Pays Emerg. Monde
23/11/2015
106,63 Act. Pays Emerg. Monde
22/11/2015
106,39 Act. Pays Emerg. Monde
21/11/2015
106,39 Act. Pays Emerg. Monde
20/11/2015
106,39 Act. Pays Emerg. Monde
19/11/2015
105,35 Act. Pays Emerg. Monde
18/11/2015
104,53 Act. Pays Emerg. Monde
17/11/2015
104,41 Act. Pays Emerg. Monde
16/11/2015
102,98 Act. Pays Emerg. Monde
15/11/2015
103,28 Act. Pays Emerg. Monde
14/11/2015
103,29 Act. Pays Emerg. Monde
13/11/2015
103,29 Act. Pays Emerg. Monde
12/11/2015
104,58 Act. Pays Emerg. Monde
11/11/2015
104,88 Act. Pays Emerg. Monde
10/11/2015
104,95 Act. Pays Emerg. Monde
09/11/2015
105,49 Act. Pays Emerg. Monde
08/11/2015
106,14 Act. Pays Emerg. Monde
07/11/2015
106,14 Act. Pays Emerg. Monde
06/11/2015
106,14 Act. Pays Emerg. Monde
05/11/2015
106,49 Act. Pays Emerg. Monde
04/11/2015
106,73 Act. Pays Emerg. Monde
03/11/2015
105,29 Act. Pays Emerg. Monde
02/11/2015
103,79 Act. Pays Emerg. Monde
01/11/2015
103,39 Act. Pays Emerg. Monde
31/10/2015
103,39 Act. Pays Emerg. Monde
30/10/2015
103,39 Act. Pays Emerg. Monde
29/10/2015
104,00 Act. Pays Emerg. Monde
28/10/2015
104,22 Act. Pays Emerg. Monde
27/10/2015
104,50 Act. Pays Emerg. Monde
26/10/2015
105,19 Act. Pays Emerg. Monde
25/10/2015
105,03 Act. Pays Emerg. Monde
24/10/2015
105,00 Act. Pays Emerg. Monde
23/10/2015
105,00 Act. Pays Emerg. Monde
22/10/2015
102,51 Act. Pays Emerg. Monde
21/10/2015
101,37 Act. Pays Emerg. Monde
20/10/2015
101,89 Act. Pays Emerg. Monde
19/10/2015
102,34 Act. Pays Emerg. Monde
18/10/2015
101,93 Act. Pays Emerg. Monde
17/10/2015
101,93 Act. Pays Emerg. Monde
16/10/2015
101,93 Act. Pays Emerg. Monde
15/10/2015
101,35 Act. Pays Emerg. Monde
14/10/2015
99,87 Act. Pays Emerg. Monde
13/10/2015
100,49 Act. Pays Emerg. Monde
12/10/2015
101,54 Act. Pays Emerg. Monde
11/10/2015
101,30 Act. Pays Emerg. Monde
10/10/2015
101,30 Act. Pays Emerg. Monde
09/10/2015
101,30 Act. Pays Emerg. Monde
08/10/2015
100,84 Act. Pays Emerg. Monde
07/10/2015
100,93 Act. Pays Emerg. Monde
06/10/2015
99,25 Act. Pays Emerg. Monde
05/10/2015
98,63 Act. Pays Emerg. Monde
04/10/2015
96,73 Act. Pays Emerg. Monde
03/10/2015
96,73 Act. Pays Emerg. Monde
02/10/2015
96,73 Act. Pays Emerg. Monde
01/10/2015
96,37 Act. Pays Emerg. Monde
30/09/2015
95,79 Act. Pays Emerg. Monde
29/09/2015
94,06 Act. Pays Emerg. Monde
28/09/2015
94,82 Act. Pays Emerg. Monde
27/09/2015
95,76 Act. Pays Emerg. Monde
26/09/2015
95,75 Act. Pays Emerg. Monde
25/09/2015
95,75 Act. Pays Emerg. Monde
24/09/2015
94,78 Act. Pays Emerg. Monde
23/09/2015
96,28 Act. Pays Emerg. Monde
22/09/2015
97,66 Act. Pays Emerg. Monde
21/09/2015
98,06 Act. Pays Emerg. Monde
20/09/2015
97,79 Act. Pays Emerg. Monde
19/09/2015
97,80 Act. Pays Emerg. Monde
18/09/2015
97,80 Act. Pays Emerg. Monde
17/09/2015
98,35 Act. Pays Emerg. Monde
16/09/2015
98,30 Act. Pays Emerg. Monde
15/09/2015
96,54 Act. Pays Emerg. Monde
14/09/2015
96,40 Act. Pays Emerg. Monde
13/09/2015
96,24 Act. Pays Emerg. Monde
12/09/2015
96,24 Act. Pays Emerg. Monde
11/09/2015
96,24 Act. Pays Emerg. Monde
10/09/2015
96,91 Act. Pays Emerg. Monde
09/09/2015
97,78 Act. Pays Emerg. Monde
08/09/2015
96,00 Act. Pays Emerg. Monde
07/09/2015
95,02 Act. Pays Emerg. Monde
06/09/2015
96,11 Act. Pays Emerg. Monde
05/09/2015
96,11 Act. Pays Emerg. Monde
04/09/2015
96,11 Act. Pays Emerg. Monde
03/09/2015
96,97 Act. Pays Emerg. Monde
02/09/2015
95,94 Act. Pays Emerg. Monde
01/09/2015
96,35 Act. Pays Emerg. Monde
31/08/2015
98,29 Act. Pays Emerg. Monde
30/08/2015
98,26 Act. Pays Emerg. Monde
29/08/2015
98,26 Act. Pays Emerg. Monde
28/08/2015
98,26 Act. Pays Emerg. Monde
27/08/2015
97,44 Act. Pays Emerg. Monde
26/08/2015
93,82 Act. Pays Emerg. Monde
25/08/2015
93,27 Act. Pays Emerg. Monde
24/08/2015
91,79 Act. Pays Emerg. Monde
23/08/2015
97,35 Act. Pays Emerg. Monde
22/08/2015
97,36 Act. Pays Emerg. Monde
21/08/2015
97,36 Act. Pays Emerg. Monde
20/08/2015
100,39 Act. Pays Emerg. Monde
19/08/2015
102,94 Act. Pays Emerg. Monde
18/08/2015
103,75 Act. Pays Emerg. Monde
17/08/2015
104,14 Act. Pays Emerg. Monde
16/08/2015
104,56 Act. Pays Emerg. Monde
15/08/2015
104,56 Act. Pays Emerg. Monde
14/08/2015
104,56 Act. Pays Emerg. Monde
13/08/2015
104,86 Act. Pays Emerg. Monde
12/08/2015
104,38 Act. Pays Emerg. Monde
11/08/2015
107,20 Act. Pays Emerg. Monde
10/08/2015
108,91 Act. Pays Emerg. Monde
09/08/2015
108,87 Act. Pays Emerg. Monde
08/08/2015
108,87 Act. Pays Emerg. Monde
07/08/2015
108,87 Act. Pays Emerg. Monde
06/08/2015
109,27 Act. Pays Emerg. Monde
05/08/2015
110,09 Act. Pays Emerg. Monde
04/08/2015
109,23 Act. Pays Emerg. Monde
03/08/2015
109,08 Act. Pays Emerg. Monde
02/08/2015
109,45 Act. Pays Emerg. Monde
01/08/2015
109,45 Act. Pays Emerg. Monde
31/07/2015
109,45 Act. Pays Emerg. Monde
30/07/2015
109,52 Act. Pays Emerg. Monde
29/07/2015
109,01 Act. Pays Emerg. Monde
28/07/2015
108,30 Act. Pays Emerg. Monde
27/07/2015
108,08 Act. Pays Emerg. Monde
26/07/2015
111,18 Act. Pays Emerg. Monde
25/07/2015
111,18 Act. Pays Emerg. Monde
24/07/2015
111,18 Act. Pays Emerg. Monde
23/07/2015
112,39 Act. Pays Emerg. Monde
22/07/2015
113,93 Act. Pays Emerg. Monde
21/07/2015
114,70 Act. Pays Emerg. Monde
20/07/2015
114,93 Act. Pays Emerg. Monde
19/07/2015
115,38 Act. Pays Emerg. Monde
18/07/2015
115,38 Act. Pays Emerg. Monde
17/07/2015
115,38 Act. Pays Emerg. Monde
16/07/2015
114,99 Act. Pays Emerg. Monde
15/07/2015
113,64 Act. Pays Emerg. Monde
14/07/2015
113,47 Act. Pays Emerg. Monde
13/07/2015
113,35 Act. Pays Emerg. Monde
12/07/2015
110,99 Act. Pays Emerg. Monde
11/07/2015
110,99 Act. Pays Emerg. Monde
10/07/2015
110,99 Act. Pays Emerg. Monde
09/07/2015
110,79 Act. Pays Emerg. Monde
08/07/2015
109,39 Act. Pays Emerg. Monde
07/07/2015
112,41 Act. Pays Emerg. Monde
06/07/2015
113,22 Act. Pays Emerg. Monde
05/07/2015
114,72 Act. Pays Emerg. Monde
04/07/2015
114,72 Act. Pays Emerg. Monde
03/07/2015
114,72 Act. Pays Emerg. Monde
02/07/2015
115,37 Act. Pays Emerg. Monde
01/07/2015
115,23 Act. Pays Emerg. Monde
30/06/2015
114,43 Act. Pays Emerg. Monde
29/06/2015
113,74 Act. Pays Emerg. Monde
28/06/2015
115,27 Act. Pays Emerg. Monde
27/06/2015
115,28 Act. Pays Emerg. Monde
26/06/2015
115,28 Act. Pays Emerg. Monde
25/06/2015
115,83 Act. Pays Emerg. Monde
24/06/2015
116,16 Act. Pays Emerg. Monde
23/06/2015
115,19 Act. Pays Emerg. Monde
22/06/2015
114,11 Act. Pays Emerg. Monde
21/06/2015
113,48 Act. Pays Emerg. Monde
20/06/2015
113,48 Act. Pays Emerg. Monde
19/06/2015
113,48 Act. Pays Emerg. Monde
18/06/2015
112,97 Act. Pays Emerg. Monde
17/06/2015
113,40 Act. Pays Emerg. Monde
16/06/2015
113,28 Act. Pays Emerg. Monde
15/06/2015
113,52 Act. Pays Emerg. Monde
14/06/2015
114,40 Act. Pays Emerg. Monde
13/06/2015
114,40 Act. Pays Emerg. Monde
12/06/2015
114,40 Act. Pays Emerg. Monde
11/06/2015
114,28 Act. Pays Emerg. Monde
10/06/2015
113,74 Act. Pays Emerg. Monde
09/06/2015
113,37 Act. Pays Emerg. Monde
08/06/2015
114,58 Act. Pays Emerg. Monde
07/06/2015
115,45 Act. Pays Emerg. Monde
06/06/2015
115,45 Act. Pays Emerg. Monde
05/06/2015
115,45 Act. Pays Emerg. Monde
04/06/2015
114,80 Act. Pays Emerg. Monde
03/06/2015
116,58 Act. Pays Emerg. Monde
02/06/2015
118,17 Act. Pays Emerg. Monde
01/06/2015
119,89 Act. Pays Emerg. Monde
31/05/2015
119,77 Act. Pays Emerg. Monde
30/05/2015
119,78 Act. Pays Emerg. Monde
29/05/2015
119,78 Act. Pays Emerg. Monde
28/05/2015
120,75 Act. Pays Emerg. Monde
27/05/2015
122,04 Act. Pays Emerg. Monde
26/05/2015
122,34 Act. Pays Emerg. Monde
25/05/2015
121,65 Act. Pays Emerg. Monde
24/05/2015
121,53 Act. Pays Emerg. Monde
23/05/2015
121,53 Act. Pays Emerg. Monde
22/05/2015
121,53 Act. Pays Emerg. Monde
21/05/2015
120,79 Act. Pays Emerg. Monde
20/05/2015
121,17 Act. Pays Emerg. Monde
19/05/2015
120,89 Act. Pays Emerg. Monde
18/05/2015
118,77 Act. Pays Emerg. Monde
17/05/2015
118,65 Act. Pays Emerg. Monde
16/05/2015
118,65 Act. Pays Emerg. Monde
15/05/2015
118,65 Act. Pays Emerg. Monde
14/05/2015
118,24 Act. Pays Emerg. Monde
13/05/2015
118,57 Act. Pays Emerg. Monde
12/05/2015
118,48 Act. Pays Emerg. Monde
11/05/2015
120,12 Act. Pays Emerg. Monde
10/05/2015
119,02 Act. Pays Emerg. Monde
09/05/2015
119,03 Act. Pays Emerg. Monde
08/05/2015
119,03 Act. Pays Emerg. Monde
07/05/2015
117,53 Act. Pays Emerg. Monde
06/05/2015
118,85 Act. Pays Emerg. Monde
05/05/2015
121,04 Act. Pays Emerg. Monde
04/05/2015
121,14 Act. Pays Emerg. Monde
03/05/2015
120,86 Act. Pays Emerg. Monde
02/05/2015
120,87 Act. Pays Emerg. Monde
01/05/2015
120,87 Act. Pays Emerg. Monde
30/04/2015
120,93 Act. Pays Emerg. Monde
29/04/2015
123,19 Act. Pays Emerg. Monde
28/04/2015
125,10 Act. Pays Emerg. Monde
27/04/2015
126,07 Act. Pays Emerg. Monde
26/04/2015
125,69 Act. Pays Emerg. Monde
25/04/2015
125,69 Act. Pays Emerg. Monde
24/04/2015
125,69 Act. Pays Emerg. Monde
23/04/2015
125,62 Act. Pays Emerg. Monde
22/04/2015
125,63 Act. Pays Emerg. Monde
21/04/2015
125,18 Act. Pays Emerg. Monde
20/04/2015
124,24 Act. Pays Emerg. Monde
19/04/2015
124,61 Act. Pays Emerg. Monde
18/04/2015
124,62 Act. Pays Emerg. Monde
17/04/2015
124,62 Act. Pays Emerg. Monde
16/04/2015
126,34 Act. Pays Emerg. Monde
15/04/2015
126,25 Act. Pays Emerg. Monde
14/04/2015
125,99 Act. Pays Emerg. Monde
13/04/2015
127,14 Act. Pays Emerg. Monde
12/04/2015
126,19 Act. Pays Emerg. Monde
11/04/2015
126,18 Act. Pays Emerg. Monde
10/04/2015
126,18 Act. Pays Emerg. Monde
09/04/2015
124,21 Act. Pays Emerg. Monde
08/04/2015
122,29 Act. Pays Emerg. Monde
07/04/2015
120,46 Act. Pays Emerg. Monde
06/04/2015
119,18 Act. Pays Emerg. Monde
05/04/2015
119,16 Act. Pays Emerg. Monde
04/04/2015
119,16 Act. Pays Emerg. Monde
03/04/2015
119,16 Act. Pays Emerg. Monde
02/04/2015
119,16 Act. Pays Emerg. Monde
01/04/2015
118,91 Act. Pays Emerg. Monde
31/03/2015
118,00 Act. Pays Emerg. Monde
30/03/2015
116,61 Act. Pays Emerg. Monde
29/03/2015
115,25 Act. Pays Emerg. Monde
28/03/2015
115,25 Act. Pays Emerg. Monde
27/03/2015
115,25 Act. Pays Emerg. Monde
26/03/2015
114,85 Act. Pays Emerg. Monde
25/03/2015
115,76 Act. Pays Emerg. Monde
24/03/2015
116,64 Act. Pays Emerg. Monde
23/03/2015
116,54 Act. Pays Emerg. Monde
22/03/2015
117,27 Act. Pays Emerg. Monde
21/03/2015
117,27 Act. Pays Emerg. Monde
20/03/2015
117,27 Act. Pays Emerg. Monde
19/03/2015
118,07 Act. Pays Emerg. Monde
18/03/2015
117,66 Act. Pays Emerg. Monde
17/03/2015
116,88 Act. Pays Emerg. Monde
16/03/2015
116,72 Act. Pays Emerg. Monde
15/03/2015
116,80 Act. Pays Emerg. Monde
14/03/2015
116,80 Act. Pays Emerg. Monde
13/03/2015
116,80 Act. Pays Emerg. Monde
12/03/2015
117,04 Act. Pays Emerg. Monde
11/03/2015
116,66 Act. Pays Emerg. Monde
10/03/2015
115,41 Act. Pays Emerg. Monde
09/03/2015
115,69 Act. Pays Emerg. Monde
08/03/2015
116,30 Act. Pays Emerg. Monde
07/03/2015
116,30 Act. Pays Emerg. Monde
06/03/2015
116,30 Act. Pays Emerg. Monde
05/03/2015
115,37 Act. Pays Emerg. Monde
04/03/2015
115,05 Act. Pays Emerg. Monde
03/03/2015
115,17 Act. Pays Emerg. Monde
02/03/2015
115,10 Act. Pays Emerg. Monde
01/03/2015
115,07 Act. Pays Emerg. Monde
28/02/2015
115,07 Act. Pays Emerg. Monde
27/02/2015
115,07 Act. Pays Emerg. Monde
26/02/2015
114,75 Act. Pays Emerg. Monde
25/02/2015
113,99 Act. Pays Emerg. Monde
24/02/2015
113,77 Act. Pays Emerg. Monde
23/02/2015
113,40 Act. Pays Emerg. Monde
22/02/2015
113,37 Act. Pays Emerg. Monde
21/02/2015
113,37 Act. Pays Emerg. Monde
20/02/2015
113,37 Act. Pays Emerg. Monde
19/02/2015
112,98 Act. Pays Emerg. Monde
18/02/2015
113,06 Act. Pays Emerg. Monde
17/02/2015
112,60 Act. Pays Emerg. Monde
16/02/2015
112,75 Act. Pays Emerg. Monde
15/02/2015
112,86 Act. Pays Emerg. Monde
14/02/2015
112,85 Act. Pays Emerg. Monde
13/02/2015
112,85 Act. Pays Emerg. Monde
12/02/2015
111,91 Act. Pays Emerg. Monde
11/02/2015
111,40 Act. Pays Emerg. Monde
10/02/2015
111,78 Act. Pays Emerg. Monde
09/02/2015
112,08 Act. Pays Emerg. Monde
08/02/2015
111,98 Act. Pays Emerg. Monde
07/02/2015
111,98 Act. Pays Emerg. Monde
06/02/2015
111,98 Act. Pays Emerg. Monde
05/02/2015
112,17 Act. Pays Emerg. Monde
04/02/2015
112,02 Act. Pays Emerg. Monde
03/02/2015
111,94 Act. Pays Emerg. Monde
02/02/2015
111,66 Act. Pays Emerg. Monde
01/02/2015
111,82 Act. Pays Emerg. Monde
31/01/2015
111,83 Act. Pays Emerg. Monde
30/01/2015
111,83 Act. Pays Emerg. Monde
29/01/2015
112,73 Act. Pays Emerg. Monde
28/01/2015
113,58 Act. Pays Emerg. Monde
27/01/2015
113,90 Act. Pays Emerg. Monde
26/01/2015
114,70 Act. Pays Emerg. Monde
25/01/2015
115,04 Act. Pays Emerg. Monde
24/01/2015
115,02 Act. Pays Emerg. Monde
23/01/2015
115,02 Act. Pays Emerg. Monde
22/01/2015
111,53 Act. Pays Emerg. Monde
21/01/2015
109,98 Act. Pays Emerg. Monde
20/01/2015
108,57 Act. Pays Emerg. Monde
19/01/2015
108,10 Act. Pays Emerg. Monde
18/01/2015
108,75 Act. Pays Emerg. Monde
17/01/2015
108,75 Act. Pays Emerg. Monde
16/01/2015
108,75 Act. Pays Emerg. Monde
15/01/2015
107,91 Act. Pays Emerg. Monde
14/01/2015
106,46 Act. Pays Emerg. Monde
13/01/2015
106,80 Act. Pays Emerg. Monde
12/01/2015
106,13 Act. Pays Emerg. Monde
11/01/2015
106,56 Act. Pays Emerg. Monde
10/01/2015
106,56 Act. Pays Emerg. Monde
09/01/2015
106,56 Act. Pays Emerg. Monde
08/01/2015
106,62 Act. Pays Emerg. Monde
07/01/2015
104,67 Act. Pays Emerg. Monde
06/01/2015
103,29 Act. Pays Emerg. Monde
05/01/2015
103,95 Act. Pays Emerg. Monde
04/01/2015
104,28 Act. Pays Emerg. Monde
03/01/2015
104,28 Act. Pays Emerg. Monde
02/01/2015
104,28 Act. Pays Emerg. Monde
01/01/2015
103,70 Act. Pays Emerg. Monde
31/12/2014
103,70 Act. Pays Emerg. Monde
30/12/2014
103,15 Act. Pays Emerg. Monde
29/12/2014
103,08 Act. Pays Emerg. Monde
28/12/2014
102,47 Act. Pays Emerg. Monde
27/12/2014
102,48 Act. Pays Emerg. Monde
26/12/2014
102,48 Act. Pays Emerg. Monde
25/12/2014
102,45 Act. Pays Emerg. Monde
24/12/2014
102,45 Act. Pays Emerg. Monde
23/12/2014
102,43 Act. Pays Emerg. Monde
22/12/2014
102,29 Act. Pays Emerg. Monde
21/12/2014
101,16 Act. Pays Emerg. Monde
20/12/2014
101,16 Act. Pays Emerg. Monde
19/12/2014
101,16 Act. Pays Emerg. Monde
18/12/2014
100,22 Act. Pays Emerg. Monde
17/12/2014
97,38 Act. Pays Emerg. Monde
16/12/2014
96,36 Act. Pays Emerg. Monde
15/12/2014
98,54 Act. Pays Emerg. Monde
14/12/2014
99,73 Act. Pays Emerg. Monde
13/12/2014
99,74 Act. Pays Emerg. Monde
12/12/2014
99,74 Act. Pays Emerg. Monde
11/12/2014
100,88 Act. Pays Emerg. Monde
10/12/2014
101,95 Act. Pays Emerg. Monde
09/12/2014
102,63 Act. Pays Emerg. Monde
08/12/2014
104,66 Act. Pays Emerg. Monde
07/12/2014
105,09 Act. Pays Emerg. Monde
06/12/2014
105,09 Act. Pays Emerg. Monde
05/12/2014
105,09 Act. Pays Emerg. Monde
04/12/2014
105,02 Act. Pays Emerg. Monde
03/12/2014
105,28 Act. Pays Emerg. Monde
02/12/2014
104,51 Act. Pays Emerg. Monde
01/12/2014
104,23 Act. Pays Emerg. Monde
30/11/2014
105,78 Act. Pays Emerg. Monde
29/11/2014
105,79 Act. Pays Emerg. Monde
28/11/2014
105,79 Act. Pays Emerg. Monde
27/11/2014
106,38 Act. Pays Emerg. Monde
26/11/2014
106,22 Act. Pays Emerg. Monde
25/11/2014
106,26 Act. Pays Emerg. Monde
24/11/2014
106,67 Act. Pays Emerg. Monde
23/11/2014
106,06 Act. Pays Emerg. Monde
22/11/2014
106,05 Act. Pays Emerg. Monde
21/11/2014
106,05 Act. Pays Emerg. Monde
20/11/2014
103,92 Act. Pays Emerg. Monde
19/11/2014
103,83 Act. Pays Emerg. Monde
18/11/2014
103,90 Act. Pays Emerg. Monde
17/11/2014
104,05 Act. Pays Emerg. Monde
16/11/2014
104,61 Act. Pays Emerg. Monde
15/11/2014
104,62 Act. Pays Emerg. Monde
14/11/2014
104,62 Act. Pays Emerg. Monde
13/11/2014
104,76 Act. Pays Emerg. Monde
12/11/2014
104,92 Act. Pays Emerg. Monde
11/11/2014
105,03 Act. Pays Emerg. Monde
10/11/2014
104,92 Act. Pays Emerg. Monde
09/11/2014
104,60 Act. Pays Emerg. Monde
08/11/2014
104,60 Act. Pays Emerg. Monde
07/11/2014
104,60 Act. Pays Emerg. Monde
06/11/2014
104,42 Act. Pays Emerg. Monde
05/11/2014
105,00 Act. Pays Emerg. Monde
04/11/2014
105,28 Act. Pays Emerg. Monde
03/11/2014
105,92 Act. Pays Emerg. Monde
02/11/2014
105,92 Act. Pays Emerg. Monde
01/11/2014
105,92 Act. Pays Emerg. Monde
31/10/2014
105,92 Act. Pays Emerg. Monde
30/10/2014
104,35 Act. Pays Emerg. Monde
29/10/2014
103,16 Act. Pays Emerg. Monde
28/10/2014
102,19 Act. Pays Emerg. Monde
27/10/2014
101,41 Act. Pays Emerg. Monde
26/10/2014
102,03 Act. Pays Emerg. Monde
25/10/2014
102,02 Act. Pays Emerg. Monde
24/10/2014
102,02 Act. Pays Emerg. Monde
23/10/2014
101,98 Act. Pays Emerg. Monde
22/10/2014
102,13 Act. Pays Emerg. Monde
21/10/2014
101,31 Act. Pays Emerg. Monde
20/10/2014
100,82 Act. Pays Emerg. Monde
19/10/2014
100,16 Act. Pays Emerg. Monde
18/10/2014
100,16 Act. Pays Emerg. Monde
17/10/2014
100,16 Act. Pays Emerg. Monde
16/10/2014
99,80 Act. Pays Emerg. Monde
15/10/2014
101,28 Act. Pays Emerg. Monde
14/10/2014
102,41 Act. Pays Emerg. Monde
13/10/2014
102,25 Act. Pays Emerg. Monde
12/10/2014
102,77 Act. Pays Emerg. Monde
11/10/2014
102,78 Act. Pays Emerg. Monde
10/10/2014
102,78 Act. Pays Emerg. Monde
09/10/2014
103,62 Act. Pays Emerg. Monde
08/10/2014
103,64 Act. Pays Emerg. Monde
07/10/2014
104,66 Act. Pays Emerg. Monde
06/10/2014
104,99 Act. Pays Emerg. Monde
05/10/2014
103,94 Act. Pays Emerg. Monde
04/10/2014
103,93 Act. Pays Emerg. Monde
03/10/2014
103,93 Act. Pays Emerg. Monde
02/10/2014
103,07 Act. Pays Emerg. Monde
01/10/2014
103,85 Act. Pays Emerg. Monde
30/09/2014
104,34 Act. Pays Emerg. Monde
29/09/2014
104,12 Act. Pays Emerg. Monde
28/09/2014
105,04 Act. Pays Emerg. Monde
27/09/2014
105,04 Act. Pays Emerg. Monde
26/09/2014
105,04 Act. Pays Emerg. Monde
25/09/2014
105,22 Act. Pays Emerg. Monde
24/09/2014
105,44 Act. Pays Emerg. Monde
23/09/2014
104,85 Act. Pays Emerg. Monde
22/09/2014
105,84 Act. Pays Emerg. Monde
21/09/2014
106,78 Act. Pays Emerg. Monde
20/09/2014
106,78 Act. Pays Emerg. Monde
19/09/2014
106,78 Act. Pays Emerg. Monde
18/09/2014
106,59 Act. Pays Emerg. Monde
17/09/2014
106,50 Act. Pays Emerg. Monde
16/09/2014
106,11 Act. Pays Emerg. Monde
15/09/2014
106,44 Act. Pays Emerg. Monde
14/09/2014
107,00 Act. Pays Emerg. Monde
13/09/2014
107,00 Act. Pays Emerg. Monde
12/09/2014
107,00 Act. Pays Emerg. Monde
11/09/2014
107,66 Act. Pays Emerg. Monde
10/09/2014
108,19 Act. Pays Emerg. Monde
09/09/2014
109,26 Act. Pays Emerg. Monde
08/09/2014
109,73 Act. Pays Emerg. Monde
07/09/2014
109,79 Act. Pays Emerg. Monde
06/09/2014
109,79 Act. Pays Emerg. Monde
05/09/2014
109,79 Act. Pays Emerg. Monde
04/09/2014
109,54 Act. Pays Emerg. Monde
03/09/2014
108,42 Act. Pays Emerg. Monde
02/09/2014
107,51 Act. Pays Emerg. Monde
01/09/2014
107,52 Act. Pays Emerg. Monde
31/08/2014
107,00 Act. Pays Emerg. Monde
30/08/2014
107,00 Act. Pays Emerg. Monde
29/08/2014
107,00 Act. Pays Emerg. Monde
28/08/2014
106,90 Act. Pays Emerg. Monde
27/08/2014
107,29 Act. Pays Emerg. Monde
26/08/2014
106,76 Act. Pays Emerg. Monde
25/08/2014
106,37 Act. Pays Emerg. Monde
24/08/2014
105,92 Act. Pays Emerg. Monde
23/08/2014
105,92 Act. Pays Emerg. Monde
22/08/2014
105,92 Act. Pays Emerg. Monde
21/08/2014
105,66 Act. Pays Emerg. Monde
20/08/2014
105,69 Act. Pays Emerg. Monde
19/08/2014
105,25 Act. Pays Emerg. Monde
18/08/2014
104,34 Act. Pays Emerg. Monde
17/08/2014
103,81 Act. Pays Emerg. Monde
16/08/2014
103,81 Act. Pays Emerg. Monde
15/08/2014
103,81 Act. Pays Emerg. Monde
14/08/2014
103,70 Act. Pays Emerg. Monde
13/08/2014
103,56 Act. Pays Emerg. Monde
12/08/2014
103,15 Act. Pays Emerg. Monde
11/08/2014
102,56 Act. Pays Emerg. Monde
10/08/2014
101,45 Act. Pays Emerg. Monde
09/08/2014
101,46 Act. Pays Emerg. Monde
08/08/2014
101,46 Act. Pays Emerg. Monde
07/08/2014
102,04 Act. Pays Emerg. Monde
06/08/2014
102,61 Act. Pays Emerg. Monde
05/08/2014
103,09 Act. Pays Emerg. Monde
04/08/2014
103,06 Act. Pays Emerg. Monde
03/08/2014
102,54 Act. Pays Emerg. Monde
02/08/2014
102,54 Act. Pays Emerg. Monde
01/08/2014
102,54 Act. Pays Emerg. Monde
31/07/2014
103,34 Act. Pays Emerg. Monde
30/07/2014
104,32 Act. Pays Emerg. Monde
29/07/2014
104,20 Act. Pays Emerg. Monde
28/07/2014
104,11 Act. Pays Emerg. Monde
27/07/2014
104,16 Act. Pays Emerg. Monde
26/07/2014
104,16 Act. Pays Emerg. Monde
25/07/2014
104,16 Act. Pays Emerg. Monde
24/07/2014
104,10 Act. Pays Emerg. Monde
23/07/2014
104,03 Act. Pays Emerg. Monde
22/07/2014
103,59 Act. Pays Emerg. Monde
21/07/2014
102,44 Act. Pays Emerg. Monde
20/07/2014
102,30 Act. Pays Emerg. Monde
19/07/2014
102,30 Act. Pays Emerg. Monde
18/07/2014
102,30 Act. Pays Emerg. Monde
17/07/2014
102,24 Act. Pays Emerg. Monde
16/07/2014
102,65 Act. Pays Emerg. Monde
15/07/2014
102,10 Act. Pays Emerg. Monde
14/07/2014
101,60 Act. Pays Emerg. Monde
13/07/2014
101,40 Act. Pays Emerg. Monde
12/07/2014
101,40 Act. Pays Emerg. Monde
11/07/2014
101,40 Act. Pays Emerg. Monde
10/07/2014
101,55 Act. Pays Emerg. Monde
09/07/2014
101,49 Act. Pays Emerg. Monde
08/07/2014
101,89 Act. Pays Emerg. Monde
07/07/2014
102,05 Act. Pays Emerg. Monde
06/07/2014
101,95 Act. Pays Emerg. Monde
05/07/2014
101,95 Act. Pays Emerg. Monde
04/07/2014
101,95 Act. Pays Emerg. Monde
03/07/2014
101,52 Act. Pays Emerg. Monde
02/07/2014
101,08 Act. Pays Emerg. Monde
01/07/2014
100,19 Act. Pays Emerg. Monde
30/06/2014
100,03 Act. Pays Emerg. Monde
29/06/2014
99,97 Act. Pays Emerg. Monde
28/06/2014
99,97 Act. Pays Emerg. Monde
27/06/2014
99,97 Act. Pays Emerg. Monde
26/06/2014
100,06 Act. Pays Emerg. Monde
25/06/2014
99,64 Act. Pays Emerg. Monde
24/06/2014
100,00 FRONTIER MARKETS EQUITY FUND CLASS I
22/11/2016
119,42 FRONTIER MARKETS EQUITY FUND CLASS I
21/11/2016
118,11 FRONTIER MARKETS EQUITY FUND CLASS I
20/11/2016
118,13 FRONTIER MARKETS EQUITY FUND CLASS I
19/11/2016
118,13 FRONTIER MARKETS EQUITY FUND CLASS I
18/11/2016
118,13 FRONTIER MARKETS EQUITY FUND CLASS I
17/11/2016
117,79 FRONTIER MARKETS EQUITY FUND CLASS I
16/11/2016
117,70 FRONTIER MARKETS EQUITY FUND CLASS I
15/11/2016
117,01 FRONTIER MARKETS EQUITY FUND CLASS I
14/11/2016
116,88 FRONTIER MARKETS EQUITY FUND CLASS I
13/11/2016
116,40 FRONTIER MARKETS EQUITY FUND CLASS I
12/11/2016
116,40 FRONTIER MARKETS EQUITY FUND CLASS I
11/11/2016
116,40 FRONTIER MARKETS EQUITY FUND CLASS I
10/11/2016
117,12 FRONTIER MARKETS EQUITY FUND CLASS I
09/11/2016
115,27 FRONTIER MARKETS EQUITY FUND CLASS I
08/11/2016
115,60 FRONTIER MARKETS EQUITY FUND CLASS I
07/11/2016
114,98 FRONTIER MARKETS EQUITY FUND CLASS I
06/11/2016
113,43 FRONTIER MARKETS EQUITY FUND CLASS I
05/11/2016
113,43 FRONTIER MARKETS EQUITY FUND CLASS I
04/11/2016
113,43 FRONTIER MARKETS EQUITY FUND CLASS I
03/11/2016
114,59 FRONTIER MARKETS EQUITY FUND CLASS I
02/11/2016
113,53 FRONTIER MARKETS EQUITY FUND CLASS I
01/11/2016
114,63 FRONTIER MARKETS EQUITY FUND CLASS I
31/10/2016
115,45 FRONTIER MARKETS EQUITY FUND CLASS I
30/10/2016
115,96 FRONTIER MARKETS EQUITY FUND CLASS I
29/10/2016
115,96 FRONTIER MARKETS EQUITY FUND CLASS I
28/10/2016
115,96 FRONTIER MARKETS EQUITY FUND CLASS I
27/10/2016
115,16 FRONTIER MARKETS EQUITY FUND CLASS I
26/10/2016
115,80 FRONTIER MARKETS EQUITY FUND CLASS I
25/10/2016
116,49 FRONTIER MARKETS EQUITY FUND CLASS I
24/10/2016
116,16 FRONTIER MARKETS EQUITY FUND CLASS I
23/10/2016
116,09 FRONTIER MARKETS EQUITY FUND CLASS I
22/10/2016
116,09 FRONTIER MARKETS EQUITY FUND CLASS I
21/10/2016
116,09 FRONTIER MARKETS EQUITY FUND CLASS I
20/10/2016
115,72 FRONTIER MARKETS EQUITY FUND CLASS I
19/10/2016
115,11 FRONTIER MARKETS EQUITY FUND CLASS I
18/10/2016
114,59 FRONTIER MARKETS EQUITY FUND CLASS I
17/10/2016
114,45 FRONTIER MARKETS EQUITY FUND CLASS I
16/10/2016
115,11 FRONTIER MARKETS EQUITY FUND CLASS I
15/10/2016
115,11 FRONTIER MARKETS EQUITY FUND CLASS I
14/10/2016
115,11 FRONTIER MARKETS EQUITY FUND CLASS I
13/10/2016
114,37 FRONTIER MARKETS EQUITY FUND CLASS I
12/10/2016
114,68 FRONTIER MARKETS EQUITY FUND CLASS I
11/10/2016
114,44 FRONTIER MARKETS EQUITY FUND CLASS I
10/10/2016
113,48 FRONTIER MARKETS EQUITY FUND CLASS I
09/10/2016
114,05 FRONTIER MARKETS EQUITY FUND CLASS I
08/10/2016
114,05 FRONTIER MARKETS EQUITY FUND CLASS I
07/10/2016
114,05 FRONTIER MARKETS EQUITY FUND CLASS I
06/10/2016
113,59 FRONTIER MARKETS EQUITY FUND CLASS I
05/10/2016
113,70 FRONTIER MARKETS EQUITY FUND CLASS I
04/10/2016
113,60 FRONTIER MARKETS EQUITY FUND CLASS I
03/10/2016
112,35 FRONTIER MARKETS EQUITY FUND CLASS I
02/10/2016
112,86 FRONTIER MARKETS EQUITY FUND CLASS I
01/10/2016
112,86 FRONTIER MARKETS EQUITY FUND CLASS I
30/09/2016
112,86 FRONTIER MARKETS EQUITY FUND CLASS I
29/09/2016
112,02 FRONTIER MARKETS EQUITY FUND CLASS I
28/09/2016
111,61 FRONTIER MARKETS EQUITY FUND CLASS I
27/09/2016
111,78 FRONTIER MARKETS EQUITY FUND CLASS I
26/09/2016
111,37 FRONTIER MARKETS EQUITY FUND CLASS I
25/09/2016
111,84 FRONTIER MARKETS EQUITY FUND CLASS I
24/09/2016
111,84 FRONTIER MARKETS EQUITY FUND CLASS I
23/09/2016
111,84 FRONTIER MARKETS EQUITY FUND CLASS I
22/09/2016
111,85 FRONTIER MARKETS EQUITY FUND CLASS I
21/09/2016
112,00 FRONTIER MARKETS EQUITY FUND CLASS I
20/09/2016
111,90 FRONTIER MARKETS EQUITY FUND CLASS I
19/09/2016
111,85 FRONTIER MARKETS EQUITY FUND CLASS I
18/09/2016
110,88 FRONTIER MARKETS EQUITY FUND CLASS I
17/09/2016
110,88 FRONTIER MARKETS EQUITY FUND CLASS I
16/09/2016
110,88 FRONTIER MARKETS EQUITY FUND CLASS I
15/09/2016
110,72 FRONTIER MARKETS EQUITY FUND CLASS I
14/09/2016
111,20 FRONTIER MARKETS EQUITY FUND CLASS I
13/09/2016
111,15 FRONTIER MARKETS EQUITY FUND CLASS I
12/09/2016
111,24 FRONTIER MARKETS EQUITY FUND CLASS I
11/09/2016
111,55 FRONTIER MARKETS EQUITY FUND CLASS I
10/09/2016
111,55 FRONTIER MARKETS EQUITY FUND CLASS I
09/09/2016
111,55 FRONTIER MARKETS EQUITY FUND CLASS I
08/09/2016
111,63 FRONTIER MARKETS EQUITY FUND CLASS I
07/09/2016
111,74 FRONTIER MARKETS EQUITY FUND CLASS I
06/09/2016
112,27 FRONTIER MARKETS EQUITY FUND CLASS I
05/09/2016
111,82 FRONTIER MARKETS EQUITY FUND CLASS I
04/09/2016
111,57 FRONTIER MARKETS EQUITY FUND CLASS I
03/09/2016
111,57 FRONTIER MARKETS EQUITY FUND CLASS I
02/09/2016
111,57 FRONTIER MARKETS EQUITY FUND CLASS I
01/09/2016
111,92 FRONTIER MARKETS EQUITY FUND CLASS I
31/08/2016
112,06 FRONTIER MARKETS EQUITY FUND CLASS I
30/08/2016
110,72 FRONTIER MARKETS EQUITY FUND CLASS I
29/08/2016
110,82 FRONTIER MARKETS EQUITY FUND CLASS I
28/08/2016
110,13 FRONTIER MARKETS EQUITY FUND CLASS I
27/08/2016
110,13 FRONTIER MARKETS EQUITY FUND CLASS I
26/08/2016
110,13 FRONTIER MARKETS EQUITY FUND CLASS I
25/08/2016
110,37 FRONTIER MARKETS EQUITY FUND CLASS I
24/08/2016
111,43 FRONTIER MARKETS EQUITY FUND CLASS I
23/08/2016
110,13 FRONTIER MARKETS EQUITY FUND CLASS I
22/08/2016
109,61 FRONTIER MARKETS EQUITY FUND CLASS I
21/08/2016
109,66 FRONTIER MARKETS EQUITY FUND CLASS I
20/08/2016
109,66 FRONTIER MARKETS EQUITY FUND CLASS I
19/08/2016
109,66 FRONTIER MARKETS EQUITY FUND CLASS I
18/08/2016
109,70 FRONTIER MARKETS EQUITY FUND CLASS I
17/08/2016
110,63 FRONTIER MARKETS EQUITY FUND CLASS I
16/08/2016
111,16 FRONTIER MARKETS EQUITY FUND CLASS I
15/08/2016
111,58 FRONTIER MARKETS EQUITY FUND CLASS I
14/08/2016
111,80 FRONTIER MARKETS EQUITY FUND CLASS I
13/08/2016
111,80 FRONTIER MARKETS EQUITY FUND CLASS I
12/08/2016
111,80 FRONTIER MARKETS EQUITY FUND CLASS I
11/08/2016
111,97 FRONTIER MARKETS EQUITY FUND CLASS I
10/08/2016
111,29 FRONTIER MARKETS EQUITY FUND CLASS I
09/08/2016
111,99 FRONTIER MARKETS EQUITY FUND CLASS I
08/08/2016
111,41 FRONTIER MARKETS EQUITY FUND CLASS I
07/08/2016
110,35 FRONTIER MARKETS EQUITY FUND CLASS I
06/08/2016
110,35 FRONTIER MARKETS EQUITY FUND CLASS I
05/08/2016
110,35 FRONTIER MARKETS EQUITY FUND CLASS I
04/08/2016
110,43 FRONTIER MARKETS EQUITY FUND CLASS I
03/08/2016
109,92 FRONTIER MARKETS EQUITY FUND CLASS I
02/08/2016
110,11 FRONTIER MARKETS EQUITY FUND CLASS I
01/08/2016
111,00 FRONTIER MARKETS EQUITY FUND CLASS I
31/07/2016
111,27 FRONTIER MARKETS EQUITY FUND CLASS I
30/07/2016
111,27 FRONTIER MARKETS EQUITY FUND CLASS I
29/07/2016
111,27 FRONTIER MARKETS EQUITY FUND CLASS I
28/07/2016
111,50 FRONTIER MARKETS EQUITY FUND CLASS I
27/07/2016
112,50 FRONTIER MARKETS EQUITY FUND CLASS I
26/07/2016
112,44 FRONTIER MARKETS EQUITY FUND CLASS I
25/07/2016
112,22 FRONTIER MARKETS EQUITY FUND CLASS I
24/07/2016
111,65 FRONTIER MARKETS EQUITY FUND CLASS I
23/07/2016
111,65 FRONTIER MARKETS EQUITY FUND CLASS I
22/07/2016
111,65 FRONTIER MARKETS EQUITY FUND CLASS I
21/07/2016
112,50 FRONTIER MARKETS EQUITY FUND CLASS I
20/07/2016
112,53 FRONTIER MARKETS EQUITY FUND CLASS I
19/07/2016
112,79 FRONTIER MARKETS EQUITY FUND CLASS I
18/07/2016
112,73 FRONTIER MARKETS EQUITY FUND CLASS I
17/07/2016
112,10 FRONTIER MARKETS EQUITY FUND CLASS I
16/07/2016
112,10 FRONTIER MARKETS EQUITY FUND CLASS I
15/07/2016
112,10 FRONTIER MARKETS EQUITY FUND CLASS I
14/07/2016
111,68 FRONTIER MARKETS EQUITY FUND CLASS I
13/07/2016
112,05 FRONTIER MARKETS EQUITY FUND CLASS I
12/07/2016
111,11 FRONTIER MARKETS EQUITY FUND CLASS I
11/07/2016
110,80 FRONTIER MARKETS EQUITY FUND CLASS I
10/07/2016
110,59 FRONTIER MARKETS EQUITY FUND CLASS I
09/07/2016
110,59 FRONTIER MARKETS EQUITY FUND CLASS I
08/07/2016
110,59 FRONTIER MARKETS EQUITY FUND CLASS I
07/07/2016
110,12 FRONTIER MARKETS EQUITY FUND CLASS I
06/07/2016
109,62 FRONTIER MARKETS EQUITY FUND CLASS I
05/07/2016
109,11 FRONTIER MARKETS EQUITY FUND CLASS I
04/07/2016
109,55 FRONTIER MARKETS EQUITY FUND CLASS I
03/07/2016
109,82 FRONTIER MARKETS EQUITY FUND CLASS I
02/07/2016
109,82 FRONTIER MARKETS EQUITY FUND CLASS I
01/07/2016
109,82 FRONTIER MARKETS EQUITY FUND CLASS I
30/06/2016
109,66 FRONTIER MARKETS EQUITY FUND CLASS I
29/06/2016
109,17 FRONTIER MARKETS EQUITY FUND CLASS I
28/06/2016
108,35 FRONTIER MARKETS EQUITY FUND CLASS I
27/06/2016
108,10 FRONTIER MARKETS EQUITY FUND CLASS I
26/06/2016
109,16 FRONTIER MARKETS EQUITY FUND CLASS I
25/06/2016
109,16 FRONTIER MARKETS EQUITY FUND CLASS I
24/06/2016
109,16 FRONTIER MARKETS EQUITY FUND CLASS I
23/06/2016
108,33 FRONTIER MARKETS EQUITY FUND CLASS I
22/06/2016
109,35 FRONTIER MARKETS EQUITY FUND CLASS I
21/06/2016
109,17 FRONTIER MARKETS EQUITY FUND CLASS I
20/06/2016
109,12 FRONTIER MARKETS EQUITY FUND CLASS I
19/06/2016
109,99 FRONTIER MARKETS EQUITY FUND CLASS I
18/06/2016
109,99 FRONTIER MARKETS EQUITY FUND CLASS I
17/06/2016
109,99 FRONTIER MARKETS EQUITY FUND CLASS I
16/06/2016
110,17 FRONTIER MARKETS EQUITY FUND CLASS I
15/06/2016
109,99 FRONTIER MARKETS EQUITY FUND CLASS I
14/06/2016
109,55 FRONTIER MARKETS EQUITY FUND CLASS I
13/06/2016
108,89 FRONTIER MARKETS EQUITY FUND CLASS I
12/06/2016
108,66 FRONTIER MARKETS EQUITY FUND CLASS I
11/06/2016
108,66 FRONTIER MARKETS EQUITY FUND CLASS I
10/06/2016
108,66 FRONTIER MARKETS EQUITY FUND CLASS I
09/06/2016
108,77 FRONTIER MARKETS EQUITY FUND CLASS I
08/06/2016
108,68 FRONTIER MARKETS EQUITY FUND CLASS I
07/06/2016
108,72 FRONTIER MARKETS EQUITY FUND CLASS I
06/06/2016
107,99 FRONTIER MARKETS EQUITY FUND CLASS I
05/06/2016
109,52 FRONTIER MARKETS EQUITY FUND CLASS I
04/06/2016
109,52 FRONTIER MARKETS EQUITY FUND CLASS I
03/06/2016
109,52 FRONTIER MARKETS EQUITY FUND CLASS I
02/06/2016
108,57 FRONTIER MARKETS EQUITY FUND CLASS I
01/06/2016
108,10 FRONTIER MARKETS EQUITY FUND CLASS I
31/05/2016
108,78 FRONTIER MARKETS EQUITY FUND CLASS I
30/05/2016
108,56 FRONTIER MARKETS EQUITY FUND CLASS I
29/05/2016
108,40 FRONTIER MARKETS EQUITY FUND CLASS I
28/05/2016
108,40 FRONTIER MARKETS EQUITY FUND CLASS I
27/05/2016
108,40 FRONTIER MARKETS EQUITY FUND CLASS I
26/05/2016
108,16 FRONTIER MARKETS EQUITY FUND CLASS I
25/05/2016
108,49 FRONTIER MARKETS EQUITY FUND CLASS I
24/05/2016
107,91 FRONTIER MARKETS EQUITY FUND CLASS I
23/05/2016
107,10 FRONTIER MARKETS EQUITY FUND CLASS I
22/05/2016
107,55 FRONTIER MARKETS EQUITY FUND CLASS I
21/05/2016
107,55 FRONTIER MARKETS EQUITY FUND CLASS I
20/05/2016
107,55 FRONTIER MARKETS EQUITY FUND CLASS I
19/05/2016
107,64 FRONTIER MARKETS EQUITY FUND CLASS I
18/05/2016
107,46 FRONTIER MARKETS EQUITY FUND CLASS I
17/05/2016
107,09 FRONTIER MARKETS EQUITY FUND CLASS I
16/05/2016
107,15 FRONTIER MARKETS EQUITY FUND CLASS I
15/05/2016
106,92 FRONTIER MARKETS EQUITY FUND CLASS I
14/05/2016
106,92 FRONTIER MARKETS EQUITY FUND CLASS I
13/05/2016
106,92 FRONTIER MARKETS EQUITY FUND CLASS I
12/05/2016
106,54 FRONTIER MARKETS EQUITY FUND CLASS I
11/05/2016
106,23 FRONTIER MARKETS EQUITY FUND CLASS I
10/05/2016
106,19 FRONTIER MARKETS EQUITY FUND CLASS I
09/05/2016
106,00 FRONTIER MARKETS EQUITY FUND CLASS I
08/05/2016
105,23 FRONTIER MARKETS EQUITY FUND CLASS I
07/05/2016
105,23 FRONTIER MARKETS EQUITY FUND CLASS I
06/05/2016
105,23 FRONTIER MARKETS EQUITY FUND CLASS I
05/05/2016
104,64 FRONTIER MARKETS EQUITY FUND CLASS I
04/05/2016
104,04 FRONTIER MARKETS EQUITY FUND CLASS I
03/05/2016
103,70 FRONTIER MARKETS EQUITY FUND CLASS I
02/05/2016
104,03 FRONTIER MARKETS EQUITY FUND CLASS I
01/05/2016
104,97 FRONTIER MARKETS EQUITY FUND CLASS I
30/04/2016
104,97 FRONTIER MARKETS EQUITY FUND CLASS I
29/04/2016
104,97 FRONTIER MARKETS EQUITY FUND CLASS I
28/04/2016
105,15 FRONTIER MARKETS EQUITY FUND CLASS I
27/04/2016
105,18 FRONTIER MARKETS EQUITY FUND CLASS I
26/04/2016
104,73 FRONTIER MARKETS EQUITY FUND CLASS I
25/04/2016
105,18 FRONTIER MARKETS EQUITY FUND CLASS I
24/04/2016
105,43 FRONTIER MARKETS EQUITY FUND CLASS I
23/04/2016
105,43 FRONTIER MARKETS EQUITY FUND CLASS I
22/04/2016
105,43 FRONTIER MARKETS EQUITY FUND CLASS I
21/04/2016
104,34 FRONTIER MARKETS EQUITY FUND CLASS I
20/04/2016
104,00 FRONTIER MARKETS EQUITY FUND CLASS I
19/04/2016
103,61 FRONTIER MARKETS EQUITY FUND CLASS I
18/04/2016
103,47 FRONTIER MARKETS EQUITY FUND CLASS I
17/04/2016
104,15 FRONTIER MARKETS EQUITY FUND CLASS I
16/04/2016
104,15 FRONTIER MARKETS EQUITY FUND CLASS I
15/04/2016
104,15 FRONTIER MARKETS EQUITY FUND CLASS I
14/04/2016
104,20 FRONTIER MARKETS EQUITY FUND CLASS I
13/04/2016
103,06 FRONTIER MARKETS EQUITY FUND CLASS I
12/04/2016
101,33 FRONTIER MARKETS EQUITY FUND CLASS I
11/04/2016
101,39 FRONTIER MARKETS EQUITY FUND CLASS I
10/04/2016
100,91 FRONTIER MARKETS EQUITY FUND CLASS I
09/04/2016
100,91 FRONTIER MARKETS EQUITY FUND CLASS I
08/04/2016
100,91 FRONTIER MARKETS EQUITY FUND CLASS I
07/04/2016
100,66 FRONTIER MARKETS EQUITY FUND CLASS I
06/04/2016
100,91 FRONTIER MARKETS EQUITY FUND CLASS I
05/04/2016
100,39 FRONTIER MARKETS EQUITY FUND CLASS I
04/04/2016
100,40 FRONTIER MARKETS EQUITY FUND CLASS I
03/04/2016
99,82 FRONTIER MARKETS EQUITY FUND CLASS I
02/04/2016
99,82 FRONTIER MARKETS EQUITY FUND CLASS I
01/04/2016
99,82 FRONTIER MARKETS EQUITY FUND CLASS I
31/03/2016
101,19 FRONTIER MARKETS EQUITY FUND CLASS I
30/03/2016
101,26 FRONTIER MARKETS EQUITY FUND CLASS I
29/03/2016
101,82 FRONTIER MARKETS EQUITY FUND CLASS I
28/03/2016
102,68 FRONTIER MARKETS EQUITY FUND CLASS I
27/03/2016
102,68 FRONTIER MARKETS EQUITY FUND CLASS I
26/03/2016
102,68 FRONTIER MARKETS EQUITY FUND CLASS I
25/03/2016
102,68 FRONTIER MARKETS EQUITY FUND CLASS I
24/03/2016
102,68 FRONTIER MARKETS EQUITY FUND CLASS I
23/03/2016
102,52 FRONTIER MARKETS EQUITY FUND CLASS I
22/03/2016
102,27 FRONTIER MARKETS EQUITY FUND CLASS I
21/03/2016
101,49 FRONTIER MARKETS EQUITY FUND CLASS I
20/03/2016
101,78 FRONTIER MARKETS EQUITY FUND CLASS I
19/03/2016
101,78 FRONTIER MARKETS EQUITY FUND CLASS I
18/03/2016
101,78 FRONTIER MARKETS EQUITY FUND CLASS I
17/03/2016
101,25 FRONTIER MARKETS EQUITY FUND CLASS I
16/03/2016
103,51 FRONTIER MARKETS EQUITY FUND CLASS I
15/03/2016
101,26 FRONTIER MARKETS EQUITY FUND CLASS I
14/03/2016
102,14 FRONTIER MARKETS EQUITY FUND CLASS I
13/03/2016
102,90 FRONTIER MARKETS EQUITY FUND CLASS I
12/03/2016
102,90 FRONTIER MARKETS EQUITY FUND CLASS I
11/03/2016
102,90 FRONTIER MARKETS EQUITY FUND CLASS I
10/03/2016
105,11 FRONTIER MARKETS EQUITY FUND CLASS I
09/03/2016
103,75 FRONTIER MARKETS EQUITY FUND CLASS I
08/03/2016
103,36 FRONTIER MARKETS EQUITY FUND CLASS I
07/03/2016
104,19 FRONTIER MARKETS EQUITY FUND CLASS I
06/03/2016
103,90 FRONTIER MARKETS EQUITY FUND CLASS I
05/03/2016
103,90 FRONTIER MARKETS EQUITY FUND CLASS I
04/03/2016
103,90 FRONTIER MARKETS EQUITY FUND CLASS I
03/03/2016
104,44 FRONTIER MARKETS EQUITY FUND CLASS I
02/03/2016
104,24 FRONTIER MARKETS EQUITY FUND CLASS I
01/03/2016
103,34 FRONTIER MARKETS EQUITY FUND CLASS I
29/02/2016
103,31 FRONTIER MARKETS EQUITY FUND CLASS I
28/02/2016
102,57 FRONTIER MARKETS EQUITY FUND CLASS I
27/02/2016
102,57 FRONTIER MARKETS EQUITY FUND CLASS I
26/02/2016
102,57 FRONTIER MARKETS EQUITY FUND CLASS I
25/02/2016
101,76 FRONTIER MARKETS EQUITY FUND CLASS I
24/02/2016
101,44 FRONTIER MARKETS EQUITY FUND CLASS I
23/02/2016
101,75 FRONTIER MARKETS EQUITY FUND CLASS I
22/02/2016
101,28 FRONTIER MARKETS EQUITY FUND CLASS I
21/02/2016
100,02 FRONTIER MARKETS EQUITY FUND CLASS I
20/02/2016
100,02 FRONTIER MARKETS EQUITY FUND CLASS I
19/02/2016
100,02 FRONTIER MARKETS EQUITY FUND CLASS I
18/02/2016
100,50 FRONTIER MARKETS EQUITY FUND CLASS I
17/02/2016
99,79 FRONTIER MARKETS EQUITY FUND CLASS I
16/02/2016
99,15 FRONTIER MARKETS EQUITY FUND CLASS I
15/02/2016
98,91 FRONTIER MARKETS EQUITY FUND CLASS I
14/02/2016
97,71 FRONTIER MARKETS EQUITY FUND CLASS I
13/02/2016
97,71 FRONTIER MARKETS EQUITY FUND CLASS I
12/02/2016
97,71 FRONTIER MARKETS EQUITY FUND CLASS I
11/02/2016
97,33 FRONTIER MARKETS EQUITY FUND CLASS I
10/02/2016
99,08 FRONTIER MARKETS EQUITY FUND CLASS I
09/02/2016
99,75 FRONTIER MARKETS EQUITY FUND CLASS I
08/02/2016
101,33 FRONTIER MARKETS EQUITY FUND CLASS I
07/02/2016
100,29 FRONTIER MARKETS EQUITY FUND CLASS I
06/02/2016
100,29 FRONTIER MARKETS EQUITY FUND CLASS I
05/02/2016
100,29 FRONTIER MARKETS EQUITY FUND CLASS I
04/02/2016
100,14 FRONTIER MARKETS EQUITY FUND CLASS I
03/02/2016
101,76 FRONTIER MARKETS EQUITY FUND CLASS I
02/02/2016
101,77 FRONTIER MARKETS EQUITY FUND CLASS I
01/02/2016
101,60 FRONTIER MARKETS EQUITY FUND CLASS I
31/01/2016
100,64 FRONTIER MARKETS EQUITY FUND CLASS I
30/01/2016
100,64 FRONTIER MARKETS EQUITY FUND CLASS I
29/01/2016
100,64 FRONTIER MARKETS EQUITY FUND CLASS I
28/01/2016
100,05 FRONTIER MARKETS EQUITY FUND CLASS I
27/01/2016
99,43 FRONTIER MARKETS EQUITY FUND CLASS I
26/01/2016
99,15 FRONTIER MARKETS EQUITY FUND CLASS I
25/01/2016
99,47 FRONTIER MARKETS EQUITY FUND CLASS I
24/01/2016
99,29 FRONTIER MARKETS EQUITY FUND CLASS I
23/01/2016
99,29 FRONTIER MARKETS EQUITY FUND CLASS I
22/01/2016
99,29 FRONTIER MARKETS EQUITY FUND CLASS I
21/01/2016
96,89 FRONTIER MARKETS EQUITY FUND CLASS I
20/01/2016
96,89 FRONTIER MARKETS EQUITY FUND CLASS I
19/01/2016
98,36 FRONTIER MARKETS EQUITY FUND CLASS I
18/01/2016
97,77 FRONTIER MARKETS EQUITY FUND CLASS I
17/01/2016
99,45 FRONTIER MARKETS EQUITY FUND CLASS I
16/01/2016
99,45 FRONTIER MARKETS EQUITY FUND CLASS I
15/01/2016
99,45 FRONTIER MARKETS EQUITY FUND CLASS I
14/01/2016
100,14 FRONTIER MARKETS EQUITY FUND CLASS I
13/01/2016
102,87 FRONTIER MARKETS EQUITY FUND CLASS I
12/01/2016
103,05 FRONTIER MARKETS EQUITY FUND CLASS I
11/01/2016
102,69 FRONTIER MARKETS EQUITY FUND CLASS I
10/01/2016
103,94 FRONTIER MARKETS EQUITY FUND CLASS I
09/01/2016
103,94 FRONTIER MARKETS EQUITY FUND CLASS I
08/01/2016
103,94 FRONTIER MARKETS EQUITY FUND CLASS I
07/01/2016
104,25 FRONTIER MARKETS EQUITY FUND CLASS I
06/01/2016
106,74 FRONTIER MARKETS EQUITY FUND CLASS I
05/01/2016
107,34 FRONTIER MARKETS EQUITY FUND CLASS I
04/01/2016
106,71 FRONTIER MARKETS EQUITY FUND CLASS I
03/01/2016
107,20 FRONTIER MARKETS EQUITY FUND CLASS I
02/01/2016
107,20 FRONTIER MARKETS EQUITY FUND CLASS I
01/01/2016
107,20 FRONTIER MARKETS EQUITY FUND CLASS I
31/12/2015
107,20 FRONTIER MARKETS EQUITY FUND CLASS I
30/12/2015
106,44 FRONTIER MARKETS EQUITY FUND CLASS I
29/12/2015
105,82 FRONTIER MARKETS EQUITY FUND CLASS I
28/12/2015
105,35 FRONTIER MARKETS EQUITY FUND CLASS I
27/12/2015
105,37 FRONTIER MARKETS EQUITY FUND CLASS I
26/12/2015
105,37 FRONTIER MARKETS EQUITY FUND CLASS I
25/12/2015
105,37 FRONTIER MARKETS EQUITY FUND CLASS I
24/12/2015
105,37 FRONTIER MARKETS EQUITY FUND CLASS I
23/12/2015
105,67 FRONTIER MARKETS EQUITY FUND CLASS I
22/12/2015
105,19 FRONTIER MARKETS EQUITY FUND CLASS I
21/12/2015
105,74 FRONTIER MARKETS EQUITY FUND CLASS I
20/12/2015
106,32 FRONTIER MARKETS EQUITY FUND CLASS I
19/12/2015
106,32 FRONTIER MARKETS EQUITY FUND CLASS I
18/12/2015
106,32 FRONTIER MARKETS EQUITY FUND CLASS I
17/12/2015
106,90 FRONTIER MARKETS EQUITY FUND CLASS I
16/12/2015
105,38 FRONTIER MARKETS EQUITY FUND CLASS I
15/12/2015
104,58 FRONTIER MARKETS EQUITY FUND CLASS I
14/12/2015
104,28 FRONTIER MARKETS EQUITY FUND CLASS I
13/12/2015
105,21 FRONTIER MARKETS EQUITY FUND CLASS I
12/12/2015
105,21 FRONTIER MARKETS EQUITY FUND CLASS I
11/12/2015
105,21 FRONTIER MARKETS EQUITY FUND CLASS I
10/12/2015
105,78 FRONTIER MARKETS EQUITY FUND CLASS I
09/12/2015
106,05 FRONTIER MARKETS EQUITY FUND CLASS I
08/12/2015
106,31 FRONTIER MARKETS EQUITY FUND CLASS I
07/12/2015
107,22 FRONTIER MARKETS EQUITY FUND CLASS I
06/12/2015
106,93 FRONTIER MARKETS EQUITY FUND CLASS I
05/12/2015
106,93 FRONTIER MARKETS EQUITY FUND CLASS I
04/12/2015
106,93 FRONTIER MARKETS EQUITY FUND CLASS I
03/12/2015
109,50 FRONTIER MARKETS EQUITY FUND CLASS I
02/12/2015
109,72 FRONTIER MARKETS EQUITY FUND CLASS I
01/12/2015
109,59 FRONTIER MARKETS EQUITY FUND CLASS I
30/11/2015
110,06 FRONTIER MARKETS EQUITY FUND CLASS I
29/11/2015
111,08 FRONTIER MARKETS EQUITY FUND CLASS I
28/11/2015
111,08 FRONTIER MARKETS EQUITY FUND CLASS I
27/11/2015
111,08 FRONTIER MARKETS EQUITY FUND CLASS I
26/11/2015
110,87 FRONTIER MARKETS EQUITY FUND CLASS I
25/11/2015
111,53 FRONTIER MARKETS EQUITY FUND CLASS I
24/11/2015
111,36 FRONTIER MARKETS EQUITY FUND CLASS I
23/11/2015
112,85 FRONTIER MARKETS EQUITY FUND CLASS I
22/11/2015
112,51 FRONTIER MARKETS EQUITY FUND CLASS I
21/11/2015
112,51 FRONTIER MARKETS EQUITY FUND CLASS I
20/11/2015
112,51 FRONTIER MARKETS EQUITY FUND CLASS I
19/11/2015
112,64 FRONTIER MARKETS EQUITY FUND CLASS I
18/11/2015
112,10 FRONTIER MARKETS EQUITY FUND CLASS I
17/11/2015
112,19 FRONTIER MARKETS EQUITY FUND CLASS I
16/11/2015
111,63 FRONTIER MARKETS EQUITY FUND CLASS I
15/11/2015
111,46 FRONTIER MARKETS EQUITY FUND CLASS I
14/11/2015
111,46 FRONTIER MARKETS EQUITY FUND CLASS I
13/11/2015
111,46 FRONTIER MARKETS EQUITY FUND CLASS I
12/11/2015
112,11 FRONTIER MARKETS EQUITY FUND CLASS I
11/11/2015
112,09 FRONTIER MARKETS EQUITY FUND CLASS I
10/11/2015
111,63 FRONTIER MARKETS EQUITY FUND CLASS I
09/11/2015
111,46 FRONTIER MARKETS EQUITY FUND CLASS I
08/11/2015
110,06 FRONTIER MARKETS EQUITY FUND CLASS I
07/11/2015
110,06 FRONTIER MARKETS EQUITY FUND CLASS I
06/11/2015
110,06 FRONTIER MARKETS EQUITY FUND CLASS I
05/11/2015
109,99 FRONTIER MARKETS EQUITY FUND CLASS I
04/11/2015
109,59 FRONTIER MARKETS EQUITY FUND CLASS I
03/11/2015
108,81 FRONTIER MARKETS EQUITY FUND CLASS I
02/11/2015
108,75 FRONTIER MARKETS EQUITY FUND CLASS I
01/11/2015
108,90 FRONTIER MARKETS EQUITY FUND CLASS I
31/10/2015
108,90 FRONTIER MARKETS EQUITY FUND CLASS I
30/10/2015
108,90 FRONTIER MARKETS EQUITY FUND CLASS I
29/10/2015
110,02 FRONTIER MARKETS EQUITY FUND CLASS I
28/10/2015
107,00 FRONTIER MARKETS EQUITY FUND CLASS I
27/10/2015
106,99 FRONTIER MARKETS EQUITY FUND CLASS I
26/10/2015
108,09 FRONTIER MARKETS EQUITY FUND CLASS I
25/10/2015
106,52 FRONTIER MARKETS EQUITY FUND CLASS I
24/10/2015
106,52 FRONTIER MARKETS EQUITY FUND CLASS I
23/10/2015
106,52 FRONTIER MARKETS EQUITY FUND CLASS I
22/10/2015
103,88 FRONTIER MARKETS EQUITY FUND CLASS I
21/10/2015
103,63 FRONTIER MARKETS EQUITY FUND CLASS I
20/10/2015
103,34 FRONTIER MARKETS EQUITY FUND CLASS I
19/10/2015
103,82 FRONTIER MARKETS EQUITY FUND CLASS I
18/10/2015
103,45 FRONTIER MARKETS EQUITY FUND CLASS I
17/10/2015
103,45 FRONTIER MARKETS EQUITY FUND CLASS I
16/10/2015
103,45 FRONTIER MARKETS EQUITY FUND CLASS I
15/10/2015
102,50 FRONTIER MARKETS EQUITY FUND CLASS I
14/10/2015
102,88 FRONTIER MARKETS EQUITY FUND CLASS I
13/10/2015
103,69 FRONTIER MARKETS EQUITY FUND CLASS I
12/10/2015
104,05 FRONTIER MARKETS EQUITY FUND CLASS I
11/10/2015
104,03 FRONTIER MARKETS EQUITY FUND CLASS I
10/10/2015
104,03 FRONTIER MARKETS EQUITY FUND CLASS I
09/10/2015
104,03 FRONTIER MARKETS EQUITY FUND CLASS I
08/10/2015
104,43 FRONTIER MARKETS EQUITY FUND CLASS I
07/10/2015
104,08 FRONTIER MARKETS EQUITY FUND CLASS I
06/10/2015
103,98 FRONTIER MARKETS EQUITY FUND CLASS I
05/10/2015
102,78 FRONTIER MARKETS EQUITY FUND CLASS I
04/10/2015
102,38 FRONTIER MARKETS EQUITY FUND CLASS I
03/10/2015
102,38 FRONTIER MARKETS EQUITY FUND CLASS I
02/10/2015
102,38 FRONTIER MARKETS EQUITY FUND CLASS I
01/10/2015
103,18 FRONTIER MARKETS EQUITY FUND CLASS I
30/09/2015
102,59 FRONTIER MARKETS EQUITY FUND CLASS I
29/09/2015
102,46 FRONTIER MARKETS EQUITY FUND CLASS I
28/09/2015
103,02 FRONTIER MARKETS EQUITY FUND CLASS I
27/09/2015
104,05 FRONTIER MARKETS EQUITY FUND CLASS I
26/09/2015
104,05 FRONTIER MARKETS EQUITY FUND CLASS I
25/09/2015
104,05 FRONTIER MARKETS EQUITY FUND CLASS I
24/09/2015
103,10 FRONTIER MARKETS EQUITY FUND CLASS I
23/09/2015
104,30 FRONTIER MARKETS EQUITY FUND CLASS I
22/09/2015
104,13 FRONTIER MARKETS EQUITY FUND CLASS I
21/09/2015
104,22 FRONTIER MARKETS EQUITY FUND CLASS I
20/09/2015
102,44 FRONTIER MARKETS EQUITY FUND CLASS I
19/09/2015
102,44 FRONTIER MARKETS EQUITY FUND CLASS I
18/09/2015
102,44 FRONTIER MARKETS EQUITY FUND CLASS I
17/09/2015
103,89 FRONTIER MARKETS EQUITY FUND CLASS I
16/09/2015
104,91 FRONTIER MARKETS EQUITY FUND CLASS I
15/09/2015
104,06 FRONTIER MARKETS EQUITY FUND CLASS I
14/09/2015
104,32 FRONTIER MARKETS EQUITY FUND CLASS I
13/09/2015
105,02 FRONTIER MARKETS EQUITY FUND CLASS I
12/09/2015
105,02 FRONTIER MARKETS EQUITY FUND CLASS I
11/09/2015
105,02 FRONTIER MARKETS EQUITY FUND CLASS I
10/09/2015
105,80 FRONTIER MARKETS EQUITY FUND CLASS I
09/09/2015
106,61 FRONTIER MARKETS EQUITY FUND CLASS I
08/09/2015
105,29 FRONTIER MARKETS EQUITY FUND CLASS I
07/09/2015
104,83 FRONTIER MARKETS EQUITY FUND CLASS I
06/09/2015
105,27 FRONTIER MARKETS EQUITY FUND CLASS I
05/09/2015
105,27 FRONTIER MARKETS EQUITY FUND CLASS I
04/09/2015
105,27 FRONTIER MARKETS EQUITY FUND CLASS I
03/09/2015
104,78 FRONTIER MARKETS EQUITY FUND CLASS I
02/09/2015
104,42 FRONTIER MARKETS EQUITY FUND CLASS I
01/09/2015
105,08 FRONTIER MARKETS EQUITY FUND CLASS I
31/08/2015
105,52 FRONTIER MARKETS EQUITY FUND CLASS I
30/08/2015
105,27 FRONTIER MARKETS EQUITY FUND CLASS I
29/08/2015
105,27 FRONTIER MARKETS EQUITY FUND CLASS I
28/08/2015
105,27 FRONTIER MARKETS EQUITY FUND CLASS I
27/08/2015
104,15 FRONTIER MARKETS EQUITY FUND CLASS I
26/08/2015
101,88 FRONTIER MARKETS EQUITY FUND CLASS I
25/08/2015
102,14 FRONTIER MARKETS EQUITY FUND CLASS I
24/08/2015
104,06 FRONTIER MARKETS EQUITY FUND CLASS I
23/08/2015
108,28 FRONTIER MARKETS EQUITY FUND CLASS I
22/08/2015
108,28 FRONTIER MARKETS EQUITY FUND CLASS I
21/08/2015
108,28 FRONTIER MARKETS EQUITY FUND CLASS I
20/08/2015
110,21 FRONTIER MARKETS EQUITY FUND CLASS I
19/08/2015
112,86 FRONTIER MARKETS EQUITY FUND CLASS I
18/08/2015
113,52 FRONTIER MARKETS EQUITY FUND CLASS I
17/08/2015
113,12 FRONTIER MARKETS EQUITY FUND CLASS I
16/08/2015
113,86 FRONTIER MARKETS EQUITY FUND CLASS I
15/08/2015
113,86 FRONTIER MARKETS EQUITY FUND CLASS I
14/08/2015
113,86 FRONTIER MARKETS EQUITY FUND CLASS I
13/08/2015
114,37 FRONTIER MARKETS EQUITY FUND CLASS I
12/08/2015
114,63 FRONTIER MARKETS EQUITY FUND CLASS I
11/08/2015
116,66 FRONTIER MARKETS EQUITY FUND CLASS I
10/08/2015
117,54 FRONTIER MARKETS EQUITY FUND CLASS I
09/08/2015
116,88 FRONTIER MARKETS EQUITY FUND CLASS I
08/08/2015
116,88 FRONTIER MARKETS EQUITY FUND CLASS I
07/08/2015
116,88 FRONTIER MARKETS EQUITY FUND CLASS I
06/08/2015
116,73 FRONTIER MARKETS EQUITY FUND CLASS I
05/08/2015
116,62 FRONTIER MARKETS EQUITY FUND CLASS I
04/08/2015
115,42 FRONTIER MARKETS EQUITY FUND CLASS I
03/08/2015
115,90 FRONTIER MARKETS EQUITY FUND CLASS I
02/08/2015
117,72 FRONTIER MARKETS EQUITY FUND CLASS I
01/08/2015
117,72 FRONTIER MARKETS EQUITY FUND CLASS I
31/07/2015
117,72 FRONTIER MARKETS EQUITY FUND CLASS I
30/07/2015
118,22 FRONTIER MARKETS EQUITY FUND CLASS I
29/07/2015
116,06 FRONTIER MARKETS EQUITY FUND CLASS I
28/07/2015
116,11 FRONTIER MARKETS EQUITY FUND CLASS I
27/07/2015
116,75 FRONTIER MARKETS EQUITY FUND CLASS I
26/07/2015
119,14 FRONTIER MARKETS EQUITY FUND CLASS I
25/07/2015
119,14 FRONTIER MARKETS EQUITY FUND CLASS I
24/07/2015
119,14 FRONTIER MARKETS EQUITY FUND CLASS I
23/07/2015
118,61 FRONTIER MARKETS EQUITY FUND CLASS I
22/07/2015
120,04 FRONTIER MARKETS EQUITY FUND CLASS I
21/07/2015
121,05 FRONTIER MARKETS EQUITY FUND CLASS I
20/07/2015
120,09 FRONTIER MARKETS EQUITY FUND CLASS I
19/07/2015
119,93 FRONTIER MARKETS EQUITY FUND CLASS I
18/07/2015
119,93 FRONTIER MARKETS EQUITY FUND CLASS I
17/07/2015
119,93 FRONTIER MARKETS EQUITY FUND CLASS I
16/07/2015
120,55 FRONTIER MARKETS EQUITY FUND CLASS I
15/07/2015
118,50 FRONTIER MARKETS EQUITY FUND CLASS I
14/07/2015
118,14 FRONTIER MARKETS EQUITY FUND CLASS I
13/07/2015
117,70 FRONTIER MARKETS EQUITY FUND CLASS I
12/07/2015
115,91 FRONTIER MARKETS EQUITY FUND CLASS I
11/07/2015
115,91 FRONTIER MARKETS EQUITY FUND CLASS I
10/07/2015
115,91 FRONTIER MARKETS EQUITY FUND CLASS I
09/07/2015
116,79 FRONTIER MARKETS EQUITY FUND CLASS I
08/07/2015
117,23 FRONTIER MARKETS EQUITY FUND CLASS I
07/07/2015
118,14 FRONTIER MARKETS EQUITY FUND CLASS I
06/07/2015
118,51 FRONTIER MARKETS EQUITY FUND CLASS I
05/07/2015
117,94 FRONTIER MARKETS EQUITY FUND CLASS I
04/07/2015
117,94 FRONTIER MARKETS EQUITY FUND CLASS I
03/07/2015
117,94 FRONTIER MARKETS EQUITY FUND CLASS I
02/07/2015
117,77 FRONTIER MARKETS EQUITY FUND CLASS I
01/07/2015
117,41 FRONTIER MARKETS EQUITY FUND CLASS I
30/06/2015
116,35 FRONTIER MARKETS EQUITY FUND CLASS I
29/06/2015
116,69 FRONTIER MARKETS EQUITY FUND CLASS I
28/06/2015
116,34 FRONTIER MARKETS EQUITY FUND CLASS I
27/06/2015
116,34 FRONTIER MARKETS EQUITY FUND CLASS I
26/06/2015
116,34 FRONTIER MARKETS EQUITY FUND CLASS I
25/06/2015
116,54 FRONTIER MARKETS EQUITY FUND CLASS I
24/06/2015
116,35 FRONTIER MARKETS EQUITY FUND CLASS I
23/06/2015
115,83 FRONTIER MARKETS EQUITY FUND CLASS I
22/06/2015
114,39 FRONTIER MARKETS EQUITY FUND CLASS I
21/06/2015
114,62 FRONTIER MARKETS EQUITY FUND CLASS I
20/06/2015
114,62 FRONTIER MARKETS EQUITY FUND CLASS I
19/06/2015
114,62 FRONTIER MARKETS EQUITY FUND CLASS I
18/06/2015
113,68 FRONTIER MARKETS EQUITY FUND CLASS I
17/06/2015
114,34 FRONTIER MARKETS EQUITY FUND CLASS I
16/06/2015
115,60 FRONTIER MARKETS EQUITY FUND CLASS I
15/06/2015
115,93 FRONTIER MARKETS EQUITY FUND CLASS I
14/06/2015
116,27 FRONTIER MARKETS EQUITY FUND CLASS I
13/06/2015
116,27 FRONTIER MARKETS EQUITY FUND CLASS I
12/06/2015
116,27 FRONTIER MARKETS EQUITY FUND CLASS I
11/06/2015
116,27 FRONTIER MARKETS EQUITY FUND CLASS I
10/06/2015
115,79 FRONTIER MARKETS EQUITY FUND CLASS I
09/06/2015
115,61 FRONTIER MARKETS EQUITY FUND CLASS I
08/06/2015
116,27 FRONTIER MARKETS EQUITY FUND CLASS I
07/06/2015
116,30 FRONTIER MARKETS EQUITY FUND CLASS I
06/06/2015
116,30 FRONTIER MARKETS EQUITY FUND CLASS I
05/06/2015
116,30 FRONTIER MARKETS EQUITY FUND CLASS I
04/06/2015
115,64 FRONTIER MARKETS EQUITY FUND CLASS I
03/06/2015
117,54 FRONTIER MARKETS EQUITY FUND CLASS I
02/06/2015
118,54 FRONTIER MARKETS EQUITY FUND CLASS I
01/06/2015
118,59 FRONTIER MARKETS EQUITY FUND CLASS I
31/05/2015
118,18 FRONTIER MARKETS EQUITY FUND CLASS I
30/05/2015
118,18 FRONTIER MARKETS EQUITY FUND CLASS I
29/05/2015
118,18 FRONTIER MARKETS EQUITY FUND CLASS I
28/05/2015
118,73 FRONTIER MARKETS EQUITY FUND CLASS I
27/05/2015
119,22 FRONTIER MARKETS EQUITY FUND CLASS I
26/05/2015
118,91 FRONTIER MARKETS EQUITY FUND CLASS I
25/05/2015
119,21 FRONTIER MARKETS EQUITY FUND CLASS I
24/05/2015
117,22 FRONTIER MARKETS EQUITY FUND CLASS I
23/05/2015
117,22 FRONTIER MARKETS EQUITY FUND CLASS I
22/05/2015
117,22 FRONTIER MARKETS EQUITY FUND CLASS I
21/05/2015
117,67 FRONTIER MARKETS EQUITY FUND CLASS I
20/05/2015
117,95 FRONTIER MARKETS EQUITY FUND CLASS I
19/05/2015
117,30 FRONTIER MARKETS EQUITY FUND CLASS I
18/05/2015
115,27 FRONTIER MARKETS EQUITY FUND CLASS I
17/05/2015
116,01 FRONTIER MARKETS EQUITY FUND CLASS I
16/05/2015
116,01 FRONTIER MARKETS EQUITY FUND CLASS I
15/05/2015
116,01 FRONTIER MARKETS EQUITY FUND CLASS I
14/05/2015
115,20 FRONTIER MARKETS EQUITY FUND CLASS I
13/05/2015
117,24 FRONTIER MARKETS EQUITY FUND CLASS I
12/05/2015
117,05 FRONTIER MARKETS EQUITY FUND CLASS I
11/05/2015
118,19 FRONTIER MARKETS EQUITY FUND CLASS I
10/05/2015
117,84 FRONTIER MARKETS EQUITY FUND CLASS I
09/05/2015
117,84 FRONTIER MARKETS EQUITY FUND CLASS I
08/05/2015
117,84 FRONTIER MARKETS EQUITY FUND CLASS I
07/05/2015
116,73 FRONTIER MARKETS EQUITY FUND CLASS I
06/05/2015
118,35 FRONTIER MARKETS EQUITY FUND CLASS I
05/05/2015
119,80 FRONTIER MARKETS EQUITY FUND CLASS I
04/05/2015
119,55 FRONTIER MARKETS EQUITY FUND CLASS I
03/05/2015
119,00 FRONTIER MARKETS EQUITY FUND CLASS I
02/05/2015
119,00 FRONTIER MARKETS EQUITY FUND CLASS I
01/05/2015
119,00 FRONTIER MARKETS EQUITY FUND CLASS I
30/04/2015
119,00 FRONTIER MARKETS EQUITY FUND CLASS I
29/04/2015
120,81 FRONTIER MARKETS EQUITY FUND CLASS I
28/04/2015
121,51 FRONTIER MARKETS EQUITY FUND CLASS I
27/04/2015
123,32 FRONTIER MARKETS EQUITY FUND CLASS I
26/04/2015
122,92 FRONTIER MARKETS EQUITY FUND CLASS I
25/04/2015
122,92 FRONTIER MARKETS EQUITY FUND CLASS I
24/04/2015
122,92 FRONTIER MARKETS EQUITY FUND CLASS I
23/04/2015
123,01 FRONTIER MARKETS EQUITY FUND CLASS I
22/04/2015
122,96 FRONTIER MARKETS EQUITY FUND CLASS I
21/04/2015
123,33 FRONTIER MARKETS EQUITY FUND CLASS I
20/04/2015
123,70 FRONTIER MARKETS EQUITY FUND CLASS I
19/04/2015
122,91 FRONTIER MARKETS EQUITY FUND CLASS I
18/04/2015
122,91 FRONTIER MARKETS EQUITY FUND CLASS I
17/04/2015
122,91 FRONTIER MARKETS EQUITY FUND CLASS I
16/04/2015
123,71 FRONTIER MARKETS EQUITY FUND CLASS I
15/04/2015
125,25 FRONTIER MARKETS EQUITY FUND CLASS I
14/04/2015
125,43 FRONTIER MARKETS EQUITY FUND CLASS I
13/04/2015
125,70 FRONTIER MARKETS EQUITY FUND CLASS I
12/04/2015
124,84 FRONTIER MARKETS EQUITY FUND CLASS I
11/04/2015
124,84 FRONTIER MARKETS EQUITY FUND CLASS I
10/04/2015
124,84 FRONTIER MARKETS EQUITY FUND CLASS I
09/04/2015
121,59 FRONTIER MARKETS EQUITY FUND CLASS I
08/04/2015
120,36 FRONTIER MARKETS EQUITY FUND CLASS I
07/04/2015
120,65 FRONTIER MARKETS EQUITY FUND CLASS I
06/04/2015
121,59 FRONTIER MARKETS EQUITY FUND CLASS I
05/04/2015
121,59 FRONTIER MARKETS EQUITY FUND CLASS I
04/04/2015
121,59 FRONTIER MARKETS EQUITY FUND CLASS I
03/04/2015
121,59 FRONTIER MARKETS EQUITY FUND CLASS I
02/04/2015
121,59 FRONTIER MARKETS EQUITY FUND CLASS I
01/04/2015
120,80 FRONTIER MARKETS EQUITY FUND CLASS I
31/03/2015
119,61 FRONTIER MARKETS EQUITY FUND CLASS I
30/03/2015
117,53 FRONTIER MARKETS EQUITY FUND CLASS I
29/03/2015
117,41 FRONTIER MARKETS EQUITY FUND CLASS I
28/03/2015
117,41 FRONTIER MARKETS EQUITY FUND CLASS I
27/03/2015
117,41 FRONTIER MARKETS EQUITY FUND CLASS I
26/03/2015
116,41 FRONTIER MARKETS EQUITY FUND CLASS I
25/03/2015
117,03 FRONTIER MARKETS EQUITY FUND CLASS I
24/03/2015
117,53 FRONTIER MARKETS EQUITY FUND CLASS I
23/03/2015
118,68 FRONTIER MARKETS EQUITY FUND CLASS I
22/03/2015
120,18 FRONTIER MARKETS EQUITY FUND CLASS I
21/03/2015
120,18 FRONTIER MARKETS EQUITY FUND CLASS I
20/03/2015
120,18 FRONTIER MARKETS EQUITY FUND CLASS I
19/03/2015
121,04 FRONTIER MARKETS EQUITY FUND CLASS I
18/03/2015
121,50 FRONTIER MARKETS EQUITY FUND CLASS I
17/03/2015
121,52 FRONTIER MARKETS EQUITY FUND CLASS I
16/03/2015
122,16 FRONTIER MARKETS EQUITY FUND CLASS I
15/03/2015
123,14 FRONTIER MARKETS EQUITY FUND CLASS I
14/03/2015
123,14 FRONTIER MARKETS EQUITY FUND CLASS I
13/03/2015
123,14 FRONTIER MARKETS EQUITY FUND CLASS I
12/03/2015
122,80 FRONTIER MARKETS EQUITY FUND CLASS I
11/03/2015
122,43 FRONTIER MARKETS EQUITY FUND CLASS I
10/03/2015
121,24 FRONTIER MARKETS EQUITY FUND CLASS I
09/03/2015
120,25 FRONTIER MARKETS EQUITY FUND CLASS I
08/03/2015
119,87 FRONTIER MARKETS EQUITY FUND CLASS I
07/03/2015
119,87 FRONTIER MARKETS EQUITY FUND CLASS I
06/03/2015
119,87 FRONTIER MARKETS EQUITY FUND CLASS I
05/03/2015
118,85 FRONTIER MARKETS EQUITY FUND CLASS I
04/03/2015
118,50 FRONTIER MARKETS EQUITY FUND CLASS I
03/03/2015
118,16 FRONTIER MARKETS EQUITY FUND CLASS I
02/03/2015
117,42 FRONTIER MARKETS EQUITY FUND CLASS I
01/03/2015
117,52 FRONTIER MARKETS EQUITY FUND CLASS I
28/02/2015
117,52 FRONTIER MARKETS EQUITY FUND CLASS I
27/02/2015
117,52 FRONTIER MARKETS EQUITY FUND CLASS I
26/02/2015
117,32 FRONTIER MARKETS EQUITY FUND CLASS I
25/02/2015
117,38 FRONTIER MARKETS EQUITY FUND CLASS I
24/02/2015
117,57 FRONTIER MARKETS EQUITY FUND CLASS I
23/02/2015
117,52 FRONTIER MARKETS EQUITY FUND CLASS I
22/02/2015
116,92 FRONTIER MARKETS EQUITY FUND CLASS I
21/02/2015
116,92 FRONTIER MARKETS EQUITY FUND CLASS I
20/02/2015
116,92 FRONTIER MARKETS EQUITY FUND CLASS I
19/02/2015
116,12 FRONTIER MARKETS EQUITY FUND CLASS I
18/02/2015
116,28 FRONTIER MARKETS EQUITY FUND CLASS I
17/02/2015
115,36 FRONTIER MARKETS EQUITY FUND CLASS I
16/02/2015
115,19 FRONTIER MARKETS EQUITY FUND CLASS I
15/02/2015
115,23 FRONTIER MARKETS EQUITY FUND CLASS I
14/02/2015
115,23 FRONTIER MARKETS EQUITY FUND CLASS I
13/02/2015
115,23 FRONTIER MARKETS EQUITY FUND CLASS I
12/02/2015
115,41 FRONTIER MARKETS EQUITY FUND CLASS I
11/02/2015
115,43 FRONTIER MARKETS EQUITY FUND CLASS I
10/02/2015
115,48 FRONTIER MARKETS EQUITY FUND CLASS I
09/02/2015
115,95 FRONTIER MARKETS EQUITY FUND CLASS I
08/02/2015
114,56 FRONTIER MARKETS EQUITY FUND CLASS I
07/02/2015
114,56 FRONTIER MARKETS EQUITY FUND CLASS I
06/02/2015
114,56 FRONTIER MARKETS EQUITY FUND CLASS I
05/02/2015
114,94 FRONTIER MARKETS EQUITY FUND CLASS I
04/02/2015
114,22 FRONTIER MARKETS EQUITY FUND CLASS I
03/02/2015
114,32 FRONTIER MARKETS EQUITY FUND CLASS I
02/02/2015
115,11 FRONTIER MARKETS EQUITY FUND CLASS I
01/02/2015
115,40 FRONTIER MARKETS EQUITY FUND CLASS I
31/01/2015
115,40 FRONTIER MARKETS EQUITY FUND CLASS I
30/01/2015
115,40 FRONTIER MARKETS EQUITY FUND CLASS I
29/01/2015
116,02 FRONTIER MARKETS EQUITY FUND CLASS I
28/01/2015
116,08 FRONTIER MARKETS EQUITY FUND CLASS I
27/01/2015
116,47 FRONTIER MARKETS EQUITY FUND CLASS I
26/01/2015
116,75 FRONTIER MARKETS EQUITY FUND CLASS I
25/01/2015
117,48 FRONTIER MARKETS EQUITY FUND CLASS I
24/01/2015
117,48 FRONTIER MARKETS EQUITY FUND CLASS I
23/01/2015
117,48 FRONTIER MARKETS EQUITY FUND CLASS I
22/01/2015
112,88 FRONTIER MARKETS EQUITY FUND CLASS I
21/01/2015
113,24 FRONTIER MARKETS EQUITY FUND CLASS I
20/01/2015
113,14 FRONTIER MARKETS EQUITY FUND CLASS I
19/01/2015
113,24 FRONTIER MARKETS EQUITY FUND CLASS I
18/01/2015
112,93 FRONTIER MARKETS EQUITY FUND CLASS I
17/01/2015
112,93 FRONTIER MARKETS EQUITY FUND CLASS I
16/01/2015
112,93 FRONTIER MARKETS EQUITY FUND CLASS I
15/01/2015
111,54 FRONTIER MARKETS EQUITY FUND CLASS I
14/01/2015
111,14 FRONTIER MARKETS EQUITY FUND CLASS I
13/01/2015
111,31 FRONTIER MARKETS EQUITY FUND CLASS I
12/01/2015
111,10 FRONTIER MARKETS EQUITY FUND CLASS I
11/01/2015
111,24 FRONTIER MARKETS EQUITY FUND CLASS I
10/01/2015
111,24 FRONTIER MARKETS EQUITY FUND CLASS I
09/01/2015
111,24 FRONTIER MARKETS EQUITY FUND CLASS I
08/01/2015
110,86 FRONTIER MARKETS EQUITY FUND CLASS I
07/01/2015
109,92 FRONTIER MARKETS EQUITY FUND CLASS I
06/01/2015
109,62 FRONTIER MARKETS EQUITY FUND CLASS I
05/01/2015
110,52 FRONTIER MARKETS EQUITY FUND CLASS I
04/01/2015
110,25 FRONTIER MARKETS EQUITY FUND CLASS I
03/01/2015
110,25 FRONTIER MARKETS EQUITY FUND CLASS I
02/01/2015
110,25 FRONTIER MARKETS EQUITY FUND CLASS I
01/01/2015
109,25 FRONTIER MARKETS EQUITY FUND CLASS I
31/12/2014
109,25 FRONTIER MARKETS EQUITY FUND CLASS I
30/12/2014
109,41 FRONTIER MARKETS EQUITY FUND CLASS I
29/12/2014
108,97 FRONTIER MARKETS EQUITY FUND CLASS I
28/12/2014
107,21 FRONTIER MARKETS EQUITY FUND CLASS I
27/12/2014
107,21 FRONTIER MARKETS EQUITY FUND CLASS I
26/12/2014
107,21 FRONTIER MARKETS EQUITY FUND CLASS I
25/12/2014
107,21 FRONTIER MARKETS EQUITY FUND CLASS I
24/12/2014
107,21 FRONTIER MARKETS EQUITY FUND CLASS I
23/12/2014
107,27 FRONTIER MARKETS EQUITY FUND CLASS I
22/12/2014
105,86 FRONTIER MARKETS EQUITY FUND CLASS I
21/12/2014
103,59 FRONTIER MARKETS EQUITY FUND CLASS I
20/12/2014
103,59 FRONTIER MARKETS EQUITY FUND CLASS I
19/12/2014
103,59 FRONTIER MARKETS EQUITY FUND CLASS I
18/12/2014
103,09 FRONTIER MARKETS EQUITY FUND CLASS I
17/12/2014
100,32 FRONTIER MARKETS EQUITY FUND CLASS I
16/12/2014
100,58 FRONTIER MARKETS EQUITY FUND CLASS I
15/12/2014
103,46 FRONTIER MARKETS EQUITY FUND CLASS I
14/12/2014
104,68 FRONTIER MARKETS EQUITY FUND CLASS I
13/12/2014
104,68 FRONTIER MARKETS EQUITY FUND CLASS I
12/12/2014
104,68 FRONTIER MARKETS EQUITY FUND CLASS I
11/12/2014
105,08 FRONTIER MARKETS EQUITY FUND CLASS I
10/12/2014
106,82 FRONTIER MARKETS EQUITY FUND CLASS I
09/12/2014
107,35 FRONTIER MARKETS EQUITY FUND CLASS I
08/12/2014
109,21 FRONTIER MARKETS EQUITY FUND CLASS I
07/12/2014
108,73 FRONTIER MARKETS EQUITY FUND CLASS I
06/12/2014
108,73 FRONTIER MARKETS EQUITY FUND CLASS I
05/12/2014
108,73 FRONTIER MARKETS EQUITY FUND CLASS I
04/12/2014
109,18 FRONTIER MARKETS EQUITY FUND CLASS I
03/12/2014
108,78 FRONTIER MARKETS EQUITY FUND CLASS I
02/12/2014
107,53 FRONTIER MARKETS EQUITY FUND CLASS I
01/12/2014
107,03 FRONTIER MARKETS EQUITY FUND CLASS I
30/11/2014
108,00 FRONTIER MARKETS EQUITY FUND CLASS I
29/11/2014
108,00 FRONTIER MARKETS EQUITY FUND CLASS I
28/11/2014
108,00 FRONTIER MARKETS EQUITY FUND CLASS I
27/11/2014
108,90 FRONTIER MARKETS EQUITY FUND CLASS I
26/11/2014
109,05 FRONTIER MARKETS EQUITY FUND CLASS I
25/11/2014
108,95 FRONTIER MARKETS EQUITY FUND CLASS I
24/11/2014
109,30 FRONTIER MARKETS EQUITY FUND CLASS I
23/11/2014
109,63 FRONTIER MARKETS EQUITY FUND CLASS I
22/11/2014
109,63 FRONTIER MARKETS EQUITY FUND CLASS I
21/11/2014
109,63 FRONTIER MARKETS EQUITY FUND CLASS I
20/11/2014
108,82 FRONTIER MARKETS EQUITY FUND CLASS I
19/11/2014
109,29 FRONTIER MARKETS EQUITY FUND CLASS I
18/11/2014
109,80 FRONTIER MARKETS EQUITY FUND CLASS I
17/11/2014
110,07 FRONTIER MARKETS EQUITY FUND CLASS I
16/11/2014
111,04 FRONTIER MARKETS EQUITY FUND CLASS I
15/11/2014
111,04 FRONTIER MARKETS EQUITY FUND CLASS I
14/11/2014
111,04 FRONTIER MARKETS EQUITY FUND CLASS I
13/11/2014
110,86 FRONTIER MARKETS EQUITY FUND CLASS I
12/11/2014
111,20 FRONTIER MARKETS EQUITY FUND CLASS I
11/11/2014
111,04 FRONTIER MARKETS EQUITY FUND CLASS I
10/11/2014
110,16 FRONTIER MARKETS EQUITY FUND CLASS I
09/11/2014
110,32 FRONTIER MARKETS EQUITY FUND CLASS I
08/11/2014
110,32 FRONTIER MARKETS EQUITY FUND CLASS I
07/11/2014
110,32 FRONTIER MARKETS EQUITY FUND CLASS I
06/11/2014
109,12 FRONTIER MARKETS EQUITY FUND CLASS I
05/11/2014
110,10 FRONTIER MARKETS EQUITY FUND CLASS I
04/11/2014
110,67 FRONTIER MARKETS EQUITY FUND CLASS I
03/11/2014
111,62 FRONTIER MARKETS EQUITY FUND CLASS I
02/11/2014
111,13 FRONTIER MARKETS EQUITY FUND CLASS I
01/11/2014
111,13 FRONTIER MARKETS EQUITY FUND CLASS I
31/10/2014
111,13 FRONTIER MARKETS EQUITY FUND CLASS I
30/10/2014
109,83 FRONTIER MARKETS EQUITY FUND CLASS I
29/10/2014
108,63 FRONTIER MARKETS EQUITY FUND CLASS I
28/10/2014
108,21 FRONTIER MARKETS EQUITY FUND CLASS I
27/10/2014
109,02 FRONTIER MARKETS EQUITY FUND CLASS I
26/10/2014
109,40 FRONTIER MARKETS EQUITY FUND CLASS I
25/10/2014
109,40 FRONTIER MARKETS EQUITY FUND CLASS I
24/10/2014
109,40 FRONTIER MARKETS EQUITY FUND CLASS I
23/10/2014
109,53 FRONTIER MARKETS EQUITY FUND CLASS I
22/10/2014
109,11 FRONTIER MARKETS EQUITY FUND CLASS I
21/10/2014
107,77 FRONTIER MARKETS EQUITY FUND CLASS I
20/10/2014
107,36 FRONTIER MARKETS EQUITY FUND CLASS I
19/10/2014
106,84 FRONTIER MARKETS EQUITY FUND CLASS I
18/10/2014
106,84 FRONTIER MARKETS EQUITY FUND CLASS I
17/10/2014
106,84 FRONTIER MARKETS EQUITY FUND CLASS I
16/10/2014
107,56 FRONTIER MARKETS EQUITY FUND CLASS I
15/10/2014
109,13 FRONTIER MARKETS EQUITY FUND CLASS I
14/10/2014
109,52 FRONTIER MARKETS EQUITY FUND CLASS I
13/10/2014
110,41 FRONTIER MARKETS EQUITY FUND CLASS I
12/10/2014
111,85 FRONTIER MARKETS EQUITY FUND CLASS I
11/10/2014
111,85 FRONTIER MARKETS EQUITY FUND CLASS I
10/10/2014
111,85 FRONTIER MARKETS EQUITY FUND CLASS I
09/10/2014
111,71 FRONTIER MARKETS EQUITY FUND CLASS I
08/10/2014
112,54 FRONTIER MARKETS EQUITY FUND CLASS I
07/10/2014
112,88 FRONTIER MARKETS EQUITY FUND CLASS I
06/10/2014
113,58 FRONTIER MARKETS EQUITY FUND CLASS I
05/10/2014
113,02 FRONTIER MARKETS EQUITY FUND CLASS I
04/10/2014
113,02 FRONTIER MARKETS EQUITY FUND CLASS I
03/10/2014
113,02 FRONTIER MARKETS EQUITY FUND CLASS I
02/10/2014
112,77 FRONTIER MARKETS EQUITY FUND CLASS I
01/10/2014
113,35 FRONTIER MARKETS EQUITY FUND CLASS I
30/09/2014
112,88 FRONTIER MARKETS EQUITY FUND CLASS I
29/09/2014
111,40 FRONTIER MARKETS EQUITY FUND CLASS I
28/09/2014
111,02 FRONTIER MARKETS EQUITY FUND CLASS I
27/09/2014
111,02 FRONTIER MARKETS EQUITY FUND CLASS I
26/09/2014
111,02 FRONTIER MARKETS EQUITY FUND CLASS I
25/09/2014
111,41 FRONTIER MARKETS EQUITY FUND CLASS I
24/09/2014
110,85 FRONTIER MARKETS EQUITY FUND CLASS I
23/09/2014
110,81 FRONTIER MARKETS EQUITY FUND CLASS I
22/09/2014
111,85 FRONTIER MARKETS EQUITY FUND CLASS I
21/09/2014
111,58 FRONTIER MARKETS EQUITY FUND CLASS I
20/09/2014
111,58 FRONTIER MARKETS EQUITY FUND CLASS I
19/09/2014
111,58 FRONTIER MARKETS EQUITY FUND CLASS I
18/09/2014
111,09 FRONTIER MARKETS EQUITY FUND CLASS I
17/09/2014
110,15 FRONTIER MARKETS EQUITY FUND CLASS I
16/09/2014
109,90 FRONTIER MARKETS EQUITY FUND CLASS I
15/09/2014
110,22 FRONTIER MARKETS EQUITY FUND CLASS I
14/09/2014
109,84 FRONTIER MARKETS EQUITY FUND CLASS I
13/09/2014
109,84 FRONTIER MARKETS EQUITY FUND CLASS I
12/09/2014
109,84 FRONTIER MARKETS EQUITY FUND CLASS I
11/09/2014
109,87 FRONTIER MARKETS EQUITY FUND CLASS I
10/09/2014
109,75 FRONTIER MARKETS EQUITY FUND CLASS I
09/09/2014
109,88 FRONTIER MARKETS EQUITY FUND CLASS I
08/09/2014
109,50 FRONTIER MARKETS EQUITY FUND CLASS I
07/09/2014
109,38 FRONTIER MARKETS EQUITY FUND CLASS I
06/09/2014
109,38 FRONTIER MARKETS EQUITY FUND CLASS I
05/09/2014
109,38 FRONTIER MARKETS EQUITY FUND CLASS I
04/09/2014
108,82 FRONTIER MARKETS EQUITY FUND CLASS I
03/09/2014
108,00 FRONTIER MARKETS EQUITY FUND CLASS I
02/09/2014
107,78 FRONTIER MARKETS EQUITY FUND CLASS I
01/09/2014
107,94 FRONTIER MARKETS EQUITY FUND CLASS I
31/08/2014
107,29 FRONTIER MARKETS EQUITY FUND CLASS I
30/08/2014
107,29 FRONTIER MARKETS EQUITY FUND CLASS I
29/08/2014
107,29 FRONTIER MARKETS EQUITY FUND CLASS I
28/08/2014
106,65 FRONTIER MARKETS EQUITY FUND CLASS I
27/08/2014
106,76 FRONTIER MARKETS EQUITY FUND CLASS I
26/08/2014
106,33 FRONTIER MARKETS EQUITY FUND CLASS I
25/08/2014
106,16 FRONTIER MARKETS EQUITY FUND CLASS I
24/08/2014
105,73 FRONTIER MARKETS EQUITY FUND CLASS I
23/08/2014
105,73 FRONTIER MARKETS EQUITY FUND CLASS I
22/08/2014
105,73 FRONTIER MARKETS EQUITY FUND CLASS I
21/08/2014
105,97 FRONTIER MARKETS EQUITY FUND CLASS I
20/08/2014
105,59 FRONTIER MARKETS EQUITY FUND CLASS I
19/08/2014
105,14 FRONTIER MARKETS EQUITY FUND CLASS I
18/08/2014
104,81 FRONTIER MARKETS EQUITY FUND CLASS I
17/08/2014
104,67 FRONTIER MARKETS EQUITY FUND CLASS I
16/08/2014
104,67 FRONTIER MARKETS EQUITY FUND CLASS I
15/08/2014
104,67 FRONTIER MARKETS EQUITY FUND CLASS I
14/08/2014
104,79 FRONTIER MARKETS EQUITY FUND CLASS I
13/08/2014
104,68 FRONTIER MARKETS EQUITY FUND CLASS I
12/08/2014
104,69 FRONTIER MARKETS EQUITY FUND CLASS I
11/08/2014
104,48 FRONTIER MARKETS EQUITY FUND CLASS I
10/08/2014
105,07 FRONTIER MARKETS EQUITY FUND CLASS I
09/08/2014
105,07 FRONTIER MARKETS EQUITY FUND CLASS I
08/08/2014
105,07 FRONTIER MARKETS EQUITY FUND CLASS I
07/08/2014
105,23 FRONTIER MARKETS EQUITY FUND CLASS I
06/08/2014
105,31 FRONTIER MARKETS EQUITY FUND CLASS I
05/08/2014
104,71 FRONTIER MARKETS EQUITY FUND CLASS I
04/08/2014
104,10 FRONTIER MARKETS EQUITY FUND CLASS I
03/08/2014
103,39 FRONTIER MARKETS EQUITY FUND CLASS I
02/08/2014
103,39 FRONTIER MARKETS EQUITY FUND CLASS I
01/08/2014
103,39 FRONTIER MARKETS EQUITY FUND CLASS I
31/07/2014
104,03 FRONTIER MARKETS EQUITY FUND CLASS I
30/07/2014
104,16 FRONTIER MARKETS EQUITY FUND CLASS I
29/07/2014
103,54 FRONTIER MARKETS EQUITY FUND CLASS I
28/07/2014
103,61 FRONTIER MARKETS EQUITY FUND CLASS I
27/07/2014
103,65 FRONTIER MARKETS EQUITY FUND CLASS I
26/07/2014
103,65 FRONTIER MARKETS EQUITY FUND CLASS I
25/07/2014
103,65 FRONTIER MARKETS EQUITY FUND CLASS I
24/07/2014
103,41 FRONTIER MARKETS EQUITY FUND CLASS I
23/07/2014
103,26 FRONTIER MARKETS EQUITY FUND CLASS I
22/07/2014
103,04 FRONTIER MARKETS EQUITY FUND CLASS I
21/07/2014
102,45 FRONTIER MARKETS EQUITY FUND CLASS I
20/07/2014
102,20 FRONTIER MARKETS EQUITY FUND CLASS I
19/07/2014
102,20 FRONTIER MARKETS EQUITY FUND CLASS I
18/07/2014
102,20 FRONTIER MARKETS EQUITY FUND CLASS I
17/07/2014
102,10 FRONTIER MARKETS EQUITY FUND CLASS I
16/07/2014
101,94 FRONTIER MARKETS EQUITY FUND CLASS I
15/07/2014
101,04 FRONTIER MARKETS EQUITY FUND CLASS I
14/07/2014
100,93 FRONTIER MARKETS EQUITY FUND CLASS I
13/07/2014
100,67 FRONTIER MARKETS EQUITY FUND CLASS I
12/07/2014
100,67 FRONTIER MARKETS EQUITY FUND CLASS I
11/07/2014
100,67 FRONTIER MARKETS EQUITY FUND CLASS I
10/07/2014
100,80 FRONTIER MARKETS EQUITY FUND CLASS I
09/07/2014
100,91 FRONTIER MARKETS EQUITY FUND CLASS I
08/07/2014
100,81 FRONTIER MARKETS EQUITY FUND CLASS I
07/07/2014
101,09 FRONTIER MARKETS EQUITY FUND CLASS I
06/07/2014
100,42 FRONTIER MARKETS EQUITY FUND CLASS I
05/07/2014
100,42 FRONTIER MARKETS EQUITY FUND CLASS I
04/07/2014
100,42 FRONTIER MARKETS EQUITY FUND CLASS I
03/07/2014
99,99 FRONTIER MARKETS EQUITY FUND CLASS I
02/07/2014
99,82 FRONTIER MARKETS EQUITY FUND CLASS I
01/07/2014
99,39 FRONTIER MARKETS EQUITY FUND CLASS I
30/06/2014
99,11 FRONTIER MARKETS EQUITY FUND CLASS I
29/06/2014
98,99 FRONTIER MARKETS EQUITY FUND CLASS I
28/06/2014
98,99 FRONTIER MARKETS EQUITY FUND CLASS I
27/06/2014
98,99 FRONTIER MARKETS EQUITY FUND CLASS I
26/06/2014
99,09 FRONTIER MARKETS EQUITY FUND CLASS I
25/06/2014
99,12 FRONTIER MARKETS EQUITY FUND CLASS I
24/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRONTIER MARKETS EQUITY FUND CLASS I 19,427,6212,980,60
Act. Pays Emerg. Monde 9,333,7617,660,22
MSCI Emerging Markets 11,214,4919,810,24
Performances annuelles
 2015
FRONTIER MARKETS EQUITY FUND CLASS I -1,88
Act. Pays Emerg. Monde -4,39
MSCI Emerging Markets -5,12

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