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POLAR CAPITAL EMG MKETS INCOME S (C) GBP - IE00B77KDV37

Performance en base 100 du 11/09/2014 au 07/12/2016
 
POLAR CAPITAL EMG MKETS INCOME S (C) GBP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
07/12/2016
102,21 MSCI Emerging Markets
06/12/2016
101,49 MSCI Emerging Markets
05/12/2016
100,90 MSCI Emerging Markets
04/12/2016
101,36 MSCI Emerging Markets
03/12/2016
101,36 MSCI Emerging Markets
02/12/2016
101,36 MSCI Emerging Markets
01/12/2016
102,14 MSCI Emerging Markets
30/11/2016
102,58 MSCI Emerging Markets
29/11/2016
102,62 MSCI Emerging Markets
28/11/2016
103,07 MSCI Emerging Markets
27/11/2016
102,14 MSCI Emerging Markets
26/11/2016
102,14 MSCI Emerging Markets
25/11/2016
102,14 MSCI Emerging Markets
24/11/2016
102,12 MSCI Emerging Markets
23/11/2016
102,06 MSCI Emerging Markets
22/11/2016
102,10 MSCI Emerging Markets
21/11/2016
100,76 MSCI Emerging Markets
20/11/2016
100,44 MSCI Emerging Markets
19/11/2016
100,44 MSCI Emerging Markets
18/11/2016
100,44 MSCI Emerging Markets
17/11/2016
99,93 MSCI Emerging Markets
16/11/2016
100,06 MSCI Emerging Markets
15/11/2016
98,81 MSCI Emerging Markets
14/11/2016
98,40 MSCI Emerging Markets
13/11/2016
98,42 MSCI Emerging Markets
12/11/2016
98,42 MSCI Emerging Markets
11/11/2016
98,42 MSCI Emerging Markets
10/11/2016
101,58 MSCI Emerging Markets
09/11/2016
100,92 MSCI Emerging Markets
08/11/2016
103,33 MSCI Emerging Markets
07/11/2016
102,22 MSCI Emerging Markets
06/11/2016
100,27 MSCI Emerging Markets
05/11/2016
100,27 MSCI Emerging Markets
04/11/2016
100,27 MSCI Emerging Markets
03/11/2016
101,07 MSCI Emerging Markets
02/11/2016
101,39 MSCI Emerging Markets
01/11/2016
103,45 MSCI Emerging Markets
31/10/2016
104,48 MSCI Emerging Markets
30/10/2016
104,52 MSCI Emerging Markets
29/10/2016
104,52 MSCI Emerging Markets
28/10/2016
104,52 MSCI Emerging Markets
27/10/2016
104,68 MSCI Emerging Markets
26/10/2016
105,30 MSCI Emerging Markets
25/10/2016
106,71 MSCI Emerging Markets
24/10/2016
106,54 MSCI Emerging Markets
23/10/2016
105,75 MSCI Emerging Markets
22/10/2016
105,75 MSCI Emerging Markets
21/10/2016
105,75 MSCI Emerging Markets
20/10/2016
105,09 MSCI Emerging Markets
19/10/2016
105,09 MSCI Emerging Markets
18/10/2016
104,41 MSCI Emerging Markets
17/10/2016
102,81 MSCI Emerging Markets
16/10/2016
103,00 MSCI Emerging Markets
15/10/2016
103,00 MSCI Emerging Markets
14/10/2016
103,00 MSCI Emerging Markets
13/10/2016
101,93 MSCI Emerging Markets
12/10/2016
103,49 MSCI Emerging Markets
11/10/2016
103,26 MSCI Emerging Markets
10/10/2016
103,99 MSCI Emerging Markets
09/10/2016
103,73 MSCI Emerging Markets
08/10/2016
103,73 MSCI Emerging Markets
07/10/2016
103,73 MSCI Emerging Markets
06/10/2016
103,57 MSCI Emerging Markets
05/10/2016
103,12 MSCI Emerging Markets
04/10/2016
103,62 MSCI Emerging Markets
03/10/2016
102,47 MSCI Emerging Markets
02/10/2016
102,22 MSCI Emerging Markets
01/10/2016
102,22 MSCI Emerging Markets
30/09/2016
102,22 MSCI Emerging Markets
29/09/2016
102,79 MSCI Emerging Markets
28/09/2016
102,61 MSCI Emerging Markets
27/09/2016
102,53 MSCI Emerging Markets
26/09/2016
101,51 MSCI Emerging Markets
25/09/2016
103,29 MSCI Emerging Markets
24/09/2016
103,29 MSCI Emerging Markets
23/09/2016
103,29 MSCI Emerging Markets
22/09/2016
103,45 MSCI Emerging Markets
21/09/2016
102,54 MSCI Emerging Markets
20/09/2016
101,44 MSCI Emerging Markets
19/09/2016
101,49 MSCI Emerging Markets
18/09/2016
99,55 MSCI Emerging Markets
17/09/2016
99,55 MSCI Emerging Markets
16/09/2016
99,55 MSCI Emerging Markets
15/09/2016
99,70 MSCI Emerging Markets
14/09/2016
99,58 MSCI Emerging Markets
13/09/2016
99,41 MSCI Emerging Markets
12/09/2016
99,97 MSCI Emerging Markets
11/09/2016
101,82 MSCI Emerging Markets
10/09/2016
101,82 MSCI Emerging Markets
09/09/2016
101,82 MSCI Emerging Markets
08/09/2016
103,57 MSCI Emerging Markets
07/09/2016
103,96 MSCI Emerging Markets
06/09/2016
104,38 MSCI Emerging Markets
05/09/2016
102,84 MSCI Emerging Markets
04/09/2016
101,37 MSCI Emerging Markets
03/09/2016
101,37 MSCI Emerging Markets
02/09/2016
101,37 MSCI Emerging Markets
01/09/2016
100,80 MSCI Emerging Markets
31/08/2016
101,19 MSCI Emerging Markets
30/08/2016
101,44 MSCI Emerging Markets
29/08/2016
101,09 MSCI Emerging Markets
28/08/2016
100,62 MSCI Emerging Markets
27/08/2016
100,62 MSCI Emerging Markets
26/08/2016
100,62 MSCI Emerging Markets
25/08/2016
100,24 MSCI Emerging Markets
24/08/2016
100,29 MSCI Emerging Markets
23/08/2016
100,73 MSCI Emerging Markets
22/08/2016
100,76 MSCI Emerging Markets
21/08/2016
101,26 MSCI Emerging Markets
20/08/2016
101,26 MSCI Emerging Markets
19/08/2016
101,26 MSCI Emerging Markets
18/08/2016
101,98 MSCI Emerging Markets
17/08/2016
101,62 MSCI Emerging Markets
16/08/2016
102,11 MSCI Emerging Markets
15/08/2016
103,19 MSCI Emerging Markets
14/08/2016
102,71 MSCI Emerging Markets
13/08/2016
102,71 MSCI Emerging Markets
12/08/2016
102,71 MSCI Emerging Markets
11/08/2016
102,47 MSCI Emerging Markets
10/08/2016
101,66 MSCI Emerging Markets
09/08/2016
102,26 MSCI Emerging Markets
08/08/2016
101,69 MSCI Emerging Markets
07/08/2016
99,93 MSCI Emerging Markets
06/08/2016
99,93 MSCI Emerging Markets
05/08/2016
99,93 MSCI Emerging Markets
04/08/2016
99,02 MSCI Emerging Markets
03/08/2016
97,56 MSCI Emerging Markets
02/08/2016
98,58 MSCI Emerging Markets
01/08/2016
99,48 MSCI Emerging Markets
31/07/2016
98,90 MSCI Emerging Markets
30/07/2016
98,90 MSCI Emerging Markets
29/07/2016
98,90 MSCI Emerging Markets
28/07/2016
99,33 MSCI Emerging Markets
27/07/2016
100,05 MSCI Emerging Markets
26/07/2016
99,61 MSCI Emerging Markets
25/07/2016
99,56 MSCI Emerging Markets
24/07/2016
99,28 MSCI Emerging Markets
23/07/2016
99,28 MSCI Emerging Markets
22/07/2016
99,28 MSCI Emerging Markets
21/07/2016
99,49 MSCI Emerging Markets
20/07/2016
99,44 MSCI Emerging Markets
19/07/2016
98,94 MSCI Emerging Markets
18/07/2016
98,96 MSCI Emerging Markets
17/07/2016
98,03 MSCI Emerging Markets
16/07/2016
98,03 MSCI Emerging Markets
15/07/2016
98,03 MSCI Emerging Markets
14/07/2016
97,52 MSCI Emerging Markets
13/07/2016
97,17 MSCI Emerging Markets
12/07/2016
96,72 MSCI Emerging Markets
11/07/2016
96,24 MSCI Emerging Markets
10/07/2016
94,00 MSCI Emerging Markets
09/07/2016
94,00 MSCI Emerging Markets
08/07/2016
94,00 MSCI Emerging Markets
07/07/2016
93,71 MSCI Emerging Markets
06/07/2016
92,89 MSCI Emerging Markets
05/07/2016
93,65 MSCI Emerging Markets
04/07/2016
95,01 MSCI Emerging Markets
03/07/2016
94,56 MSCI Emerging Markets
02/07/2016
94,56 MSCI Emerging Markets
01/07/2016
94,56 MSCI Emerging Markets
30/06/2016
94,26 MSCI Emerging Markets
29/06/2016
92,95 MSCI Emerging Markets
28/06/2016
91,10 MSCI Emerging Markets
27/06/2016
90,50 MSCI Emerging Markets
26/06/2016
91,10 MSCI Emerging Markets
25/06/2016
91,10 MSCI Emerging Markets
24/06/2016
91,10 MSCI Emerging Markets
23/06/2016
91,76 MSCI Emerging Markets
22/06/2016
91,93 MSCI Emerging Markets
21/06/2016
91,14 MSCI Emerging Markets
20/06/2016
90,52 MSCI Emerging Markets
19/06/2016
89,48 MSCI Emerging Markets
18/06/2016
89,48 MSCI Emerging Markets
17/06/2016
89,48 MSCI Emerging Markets
16/06/2016
89,39 MSCI Emerging Markets
15/06/2016
89,83 MSCI Emerging Markets
14/06/2016
89,30 MSCI Emerging Markets
13/06/2016
89,66 MSCI Emerging Markets
12/06/2016
90,95 MSCI Emerging Markets
11/06/2016
90,95 MSCI Emerging Markets
10/06/2016
90,95 MSCI Emerging Markets
09/06/2016
92,07 MSCI Emerging Markets
08/06/2016
92,36 MSCI Emerging Markets
07/06/2016
91,87 MSCI Emerging Markets
06/06/2016
90,46 MSCI Emerging Markets
05/06/2016
91,23 MSCI Emerging Markets
04/06/2016
91,23 MSCI Emerging Markets
03/06/2016
91,23 MSCI Emerging Markets
02/06/2016
90,18 MSCI Emerging Markets
01/06/2016
90,03 MSCI Emerging Markets
31/05/2016
90,21 MSCI Emerging Markets
30/05/2016
90,35 MSCI Emerging Markets
29/05/2016
90,16 MSCI Emerging Markets
28/05/2016
90,16 MSCI Emerging Markets
27/05/2016
90,16 MSCI Emerging Markets
26/05/2016
89,56 MSCI Emerging Markets
25/05/2016
89,37 MSCI Emerging Markets
24/05/2016
87,89 MSCI Emerging Markets
23/05/2016
87,61 MSCI Emerging Markets
22/05/2016
87,17 MSCI Emerging Markets
21/05/2016
87,17 MSCI Emerging Markets
20/05/2016
87,17 MSCI Emerging Markets
19/05/2016
86,95 MSCI Emerging Markets
18/05/2016
87,68 MSCI Emerging Markets
17/05/2016
88,18 MSCI Emerging Markets
16/05/2016
87,67 MSCI Emerging Markets
15/05/2016
87,33 MSCI Emerging Markets
14/05/2016
87,33 MSCI Emerging Markets
13/05/2016
87,33 MSCI Emerging Markets
12/05/2016
88,17 MSCI Emerging Markets
11/05/2016
88,16 MSCI Emerging Markets
10/05/2016
88,30 MSCI Emerging Markets
09/05/2016
87,48 MSCI Emerging Markets
08/05/2016
87,71 MSCI Emerging Markets
07/05/2016
87,71 MSCI Emerging Markets
06/05/2016
87,71 MSCI Emerging Markets
05/05/2016
88,07 MSCI Emerging Markets
04/05/2016
88,00 MSCI Emerging Markets
03/05/2016
88,31 MSCI Emerging Markets
02/05/2016
90,46 MSCI Emerging Markets
01/05/2016
91,66 MSCI Emerging Markets
30/04/2016
91,66 MSCI Emerging Markets
29/04/2016
91,66 MSCI Emerging Markets
28/04/2016
92,44 MSCI Emerging Markets
27/04/2016
92,78 MSCI Emerging Markets
26/04/2016
92,85 MSCI Emerging Markets
25/04/2016
92,66 MSCI Emerging Markets
24/04/2016
93,33 MSCI Emerging Markets
23/04/2016
93,33 MSCI Emerging Markets
22/04/2016
93,33 MSCI Emerging Markets
21/04/2016
93,50 MSCI Emerging Markets
20/04/2016
92,83 MSCI Emerging Markets
19/04/2016
93,48 MSCI Emerging Markets
18/04/2016
92,79 MSCI Emerging Markets
17/04/2016
93,29 MSCI Emerging Markets
16/04/2016
93,29 MSCI Emerging Markets
15/04/2016
93,29 MSCI Emerging Markets
14/04/2016
93,41 MSCI Emerging Markets
13/04/2016
92,88 MSCI Emerging Markets
12/04/2016
90,64 MSCI Emerging Markets
11/04/2016
89,93 MSCI Emerging Markets
10/04/2016
89,35 MSCI Emerging Markets
09/04/2016
89,35 MSCI Emerging Markets
08/04/2016
89,35 MSCI Emerging Markets
07/04/2016
88,52 MSCI Emerging Markets
06/04/2016
88,71 MSCI Emerging Markets
05/04/2016
88,89 MSCI Emerging Markets
04/04/2016
90,29 MSCI Emerging Markets
03/04/2016
89,79 MSCI Emerging Markets
02/04/2016
89,79 MSCI Emerging Markets
01/04/2016
89,79 MSCI Emerging Markets
31/03/2016
91,31 MSCI Emerging Markets
30/03/2016
91,49 MSCI Emerging Markets
29/03/2016
90,42 MSCI Emerging Markets
28/03/2016
90,54 MSCI Emerging Markets
27/03/2016
90,46 MSCI Emerging Markets
26/03/2016
90,46 MSCI Emerging Markets
25/03/2016
90,46 MSCI Emerging Markets
24/03/2016
90,60 MSCI Emerging Markets
23/03/2016
91,32 MSCI Emerging Markets
22/03/2016
91,96 MSCI Emerging Markets
21/03/2016
91,31 MSCI Emerging Markets
20/03/2016
90,99 MSCI Emerging Markets
19/03/2016
90,99 MSCI Emerging Markets
18/03/2016
90,99 MSCI Emerging Markets
17/03/2016
89,65 MSCI Emerging Markets
16/03/2016
88,75 MSCI Emerging Markets
15/03/2016
88,33 MSCI Emerging Markets
14/03/2016
89,67 MSCI Emerging Markets
13/03/2016
89,61 MSCI Emerging Markets
12/03/2016
89,61 MSCI Emerging Markets
11/03/2016
89,61 MSCI Emerging Markets
10/03/2016
90,37 MSCI Emerging Markets
09/03/2016
89,06 MSCI Emerging Markets
08/03/2016
88,66 MSCI Emerging Markets
07/03/2016
90,06 MSCI Emerging Markets
06/03/2016
89,44 MSCI Emerging Markets
05/03/2016
89,44 MSCI Emerging Markets
04/03/2016
89,44 MSCI Emerging Markets
03/03/2016
88,78 MSCI Emerging Markets
02/03/2016
87,87 MSCI Emerging Markets
01/03/2016
85,88 MSCI Emerging Markets
29/02/2016
84,32 MSCI Emerging Markets
28/02/2016
83,38 MSCI Emerging Markets
27/02/2016
83,38 MSCI Emerging Markets
26/02/2016
83,38 MSCI Emerging Markets
25/02/2016
82,69 MSCI Emerging Markets
24/02/2016
83,16 MSCI Emerging Markets
23/02/2016
83,92 MSCI Emerging Markets
22/02/2016
84,26 MSCI Emerging Markets
21/02/2016
82,78 MSCI Emerging Markets
20/02/2016
82,78 MSCI Emerging Markets
19/02/2016
82,78 MSCI Emerging Markets
18/02/2016
83,44 MSCI Emerging Markets
17/02/2016
81,88 MSCI Emerging Markets
16/02/2016
81,17 MSCI Emerging Markets
15/02/2016
80,56 MSCI Emerging Markets
14/02/2016
78,17 MSCI Emerging Markets
13/02/2016
78,17 MSCI Emerging Markets
12/02/2016
78,17 MSCI Emerging Markets
11/02/2016
77,87 MSCI Emerging Markets
10/02/2016
80,42 MSCI Emerging Markets
09/02/2016
80,49 MSCI Emerging Markets
08/02/2016
81,94 MSCI Emerging Markets
07/02/2016
81,81 MSCI Emerging Markets
06/02/2016
81,81 MSCI Emerging Markets
05/02/2016
81,81 MSCI Emerging Markets
04/02/2016
81,76 MSCI Emerging Markets
03/02/2016
81,78 MSCI Emerging Markets
02/02/2016
82,68 MSCI Emerging Markets
01/02/2016
84,54 MSCI Emerging Markets
31/01/2016
84,21 MSCI Emerging Markets
30/01/2016
84,21 MSCI Emerging Markets
29/01/2016
84,21 MSCI Emerging Markets
28/01/2016
82,05 MSCI Emerging Markets
27/01/2016
81,45 MSCI Emerging Markets
26/01/2016
80,96 MSCI Emerging Markets
25/01/2016
82,01 MSCI Emerging Markets
24/01/2016
81,44 MSCI Emerging Markets
23/01/2016
81,44 MSCI Emerging Markets
22/01/2016
81,44 MSCI Emerging Markets
21/01/2016
78,28 MSCI Emerging Markets
20/01/2016
78,66 MSCI Emerging Markets
19/01/2016
81,41 MSCI Emerging Markets
18/01/2016
79,98 MSCI Emerging Markets
17/01/2016
80,48 MSCI Emerging Markets
16/01/2016
80,48 MSCI Emerging Markets
15/01/2016
80,48 MSCI Emerging Markets
14/01/2016
82,22 MSCI Emerging Markets
13/01/2016
83,54 MSCI Emerging Markets
12/01/2016
82,66 MSCI Emerging Markets
11/01/2016
82,28 MSCI Emerging Markets
10/01/2016
84,39 MSCI Emerging Markets
09/01/2016
84,39 MSCI Emerging Markets
08/01/2016
84,39 MSCI Emerging Markets
07/01/2016
84,20 MSCI Emerging Markets
06/01/2016
87,59 MSCI Emerging Markets
05/01/2016
88,56 MSCI Emerging Markets
04/01/2016
87,24 MSCI Emerging Markets
03/01/2016
90,33 MSCI Emerging Markets
02/01/2016
90,33 MSCI Emerging Markets
01/01/2016
90,33 MSCI Emerging Markets
31/12/2015
90,33 MSCI Emerging Markets
30/12/2015
89,70 MSCI Emerging Markets
29/12/2015
90,42 MSCI Emerging Markets
28/12/2015
90,25 MSCI Emerging Markets
27/12/2015
90,82 MSCI Emerging Markets
26/12/2015
90,82 MSCI Emerging Markets
25/12/2015
90,82 MSCI Emerging Markets
24/12/2015
90,80 MSCI Emerging Markets
23/12/2015
90,95 MSCI Emerging Markets
22/12/2015
89,68 MSCI Emerging Markets
21/12/2015
89,99 MSCI Emerging Markets
20/12/2015
90,07 MSCI Emerging Markets
19/12/2015
90,07 MSCI Emerging Markets
18/12/2015
90,07 MSCI Emerging Markets
17/12/2015
91,04 MSCI Emerging Markets
16/12/2015
89,33 MSCI Emerging Markets
15/12/2015
87,63 MSCI Emerging Markets
14/12/2015
86,76 MSCI Emerging Markets
13/12/2015
87,28 MSCI Emerging Markets
12/12/2015
87,28 MSCI Emerging Markets
11/12/2015
87,28 MSCI Emerging Markets
10/12/2015
89,08 MSCI Emerging Markets
09/12/2015
89,79 MSCI Emerging Markets
08/12/2015
90,36 MSCI Emerging Markets
07/12/2015
92,32 MSCI Emerging Markets
06/12/2015
92,04 MSCI Emerging Markets
05/12/2015
92,04 MSCI Emerging Markets
04/12/2015
92,04 MSCI Emerging Markets
03/12/2015
94,84 MSCI Emerging Markets
02/12/2015
95,66 MSCI Emerging Markets
01/12/2015
96,20 MSCI Emerging Markets
30/11/2015
95,07 MSCI Emerging Markets
29/11/2015
96,47 MSCI Emerging Markets
28/11/2015
96,47 MSCI Emerging Markets
27/11/2015
96,47 MSCI Emerging Markets
26/11/2015
97,54 MSCI Emerging Markets
25/11/2015
97,55 MSCI Emerging Markets
24/11/2015
97,32 MSCI Emerging Markets
23/11/2015
97,71 MSCI Emerging Markets
22/11/2015
97,46 MSCI Emerging Markets
21/11/2015
97,46 MSCI Emerging Markets
20/11/2015
97,46 MSCI Emerging Markets
19/11/2015
96,74 MSCI Emerging Markets
18/11/2015
95,27 MSCI Emerging Markets
17/11/2015
95,38 MSCI Emerging Markets
16/11/2015
93,67 MSCI Emerging Markets
15/11/2015
94,20 MSCI Emerging Markets
14/11/2015
94,20 MSCI Emerging Markets
13/11/2015
94,20 MSCI Emerging Markets
12/11/2015
95,98 MSCI Emerging Markets
11/11/2015
96,03 MSCI Emerging Markets
10/11/2015
96,08 MSCI Emerging Markets
09/11/2015
96,66 MSCI Emerging Markets
08/11/2015
96,88 MSCI Emerging Markets
07/11/2015
96,88 MSCI Emerging Markets
06/11/2015
96,88 MSCI Emerging Markets
05/11/2015
98,03 MSCI Emerging Markets
04/11/2015
98,01 MSCI Emerging Markets
03/11/2015
96,81 MSCI Emerging Markets
02/11/2015
95,14 MSCI Emerging Markets
01/11/2015
95,00 MSCI Emerging Markets
31/10/2015
95,00 MSCI Emerging Markets
30/10/2015
95,00 MSCI Emerging Markets
29/10/2015
95,56 MSCI Emerging Markets
28/10/2015
95,80 MSCI Emerging Markets
27/10/2015
96,27 MSCI Emerging Markets
26/10/2015
97,27 MSCI Emerging Markets
25/10/2015
96,73 MSCI Emerging Markets
24/10/2015
96,73 MSCI Emerging Markets
23/10/2015
96,73 MSCI Emerging Markets
22/10/2015
93,63 MSCI Emerging Markets
21/10/2015
93,39 MSCI Emerging Markets
20/10/2015
93,82 MSCI Emerging Markets
19/10/2015
94,45 MSCI Emerging Markets
18/10/2015
94,01 MSCI Emerging Markets
17/10/2015
94,01 MSCI Emerging Markets
16/10/2015
94,01 MSCI Emerging Markets
15/10/2015
93,29 MSCI Emerging Markets
14/10/2015
91,87 MSCI Emerging Markets
13/10/2015
92,69 MSCI Emerging Markets
12/10/2015
93,88 MSCI Emerging Markets
11/10/2015
93,33 MSCI Emerging Markets
10/10/2015
93,33 MSCI Emerging Markets
09/10/2015
93,33 MSCI Emerging Markets
08/10/2015
93,02 MSCI Emerging Markets
07/10/2015
93,18 MSCI Emerging Markets
06/10/2015
91,10 MSCI Emerging Markets
05/10/2015
90,19 MSCI Emerging Markets
04/10/2015
88,87 MSCI Emerging Markets
03/10/2015
88,87 MSCI Emerging Markets
02/10/2015
88,87 MSCI Emerging Markets
01/10/2015
88,21 MSCI Emerging Markets
30/09/2015
87,20 MSCI Emerging Markets
29/09/2015
85,47 MSCI Emerging Markets
28/09/2015
86,29 MSCI Emerging Markets
27/09/2015
87,27 MSCI Emerging Markets
26/09/2015
87,27 MSCI Emerging Markets
25/09/2015
87,27 MSCI Emerging Markets
24/09/2015
86,19 MSCI Emerging Markets
23/09/2015
87,56 MSCI Emerging Markets
22/09/2015
89,33 MSCI Emerging Markets
21/09/2015
89,37 MSCI Emerging Markets
20/09/2015
89,58 MSCI Emerging Markets
19/09/2015
89,58 MSCI Emerging Markets
18/09/2015
89,58 MSCI Emerging Markets
17/09/2015
90,16 MSCI Emerging Markets
16/09/2015
90,31 MSCI Emerging Markets
15/09/2015
87,84 MSCI Emerging Markets
14/09/2015
88,05 MSCI Emerging Markets
13/09/2015
87,75 MSCI Emerging Markets
12/09/2015
87,75 MSCI Emerging Markets
11/09/2015
87,75 MSCI Emerging Markets
10/09/2015
88,58 MSCI Emerging Markets
09/09/2015
89,51 MSCI Emerging Markets
08/09/2015
87,23 MSCI Emerging Markets
07/09/2015
85,98 MSCI Emerging Markets
06/09/2015
87,15 MSCI Emerging Markets
05/09/2015
87,15 MSCI Emerging Markets
04/09/2015
87,15 MSCI Emerging Markets
03/09/2015
87,85 MSCI Emerging Markets
02/09/2015
87,09 MSCI Emerging Markets
01/09/2015
87,72 MSCI Emerging Markets
31/08/2015
89,81 MSCI Emerging Markets
30/08/2015
89,55 MSCI Emerging Markets
29/08/2015
89,55 MSCI Emerging Markets
28/08/2015
89,55 MSCI Emerging Markets
27/08/2015
88,64 MSCI Emerging Markets
26/08/2015
84,94 MSCI Emerging Markets
25/08/2015
84,30 MSCI Emerging Markets
24/08/2015
84,15 MSCI Emerging Markets
23/08/2015
88,56 MSCI Emerging Markets
22/08/2015
88,56 MSCI Emerging Markets
21/08/2015
88,56 MSCI Emerging Markets
20/08/2015
91,30 MSCI Emerging Markets
19/08/2015
93,61 MSCI Emerging Markets
18/08/2015
94,29 MSCI Emerging Markets
17/08/2015
94,68 MSCI Emerging Markets
16/08/2015
95,08 MSCI Emerging Markets
15/08/2015
95,08 MSCI Emerging Markets
14/08/2015
95,08 MSCI Emerging Markets
13/08/2015
95,71 MSCI Emerging Markets
12/08/2015
94,94 MSCI Emerging Markets
11/08/2015
97,64 MSCI Emerging Markets
10/08/2015
99,53 MSCI Emerging Markets
09/08/2015
99,39 MSCI Emerging Markets
08/08/2015
99,39 MSCI Emerging Markets
07/08/2015
99,39 MSCI Emerging Markets
06/08/2015
99,88 MSCI Emerging Markets
05/08/2015
100,67 MSCI Emerging Markets
04/08/2015
99,98 MSCI Emerging Markets
03/08/2015
99,91 MSCI Emerging Markets
02/08/2015
100,98 MSCI Emerging Markets
01/08/2015
100,98 MSCI Emerging Markets
31/07/2015
100,98 MSCI Emerging Markets
30/07/2015
100,22 MSCI Emerging Markets
29/07/2015
100,21 MSCI Emerging Markets
28/07/2015
99,25 MSCI Emerging Markets
27/07/2015
99,10 MSCI Emerging Markets
26/07/2015
102,17 MSCI Emerging Markets
25/07/2015
102,17 MSCI Emerging Markets
24/07/2015
102,17 MSCI Emerging Markets
23/07/2015
103,07 MSCI Emerging Markets
22/07/2015
104,82 MSCI Emerging Markets
21/07/2015
106,14 MSCI Emerging Markets
20/07/2015
105,78 MSCI Emerging Markets
19/07/2015
106,12 MSCI Emerging Markets
18/07/2015
106,12 MSCI Emerging Markets
17/07/2015
106,12 MSCI Emerging Markets
16/07/2015
106,34 MSCI Emerging Markets
15/07/2015
104,53 MSCI Emerging Markets
14/07/2015
104,54 MSCI Emerging Markets
13/07/2015
104,58 MSCI Emerging Markets
12/07/2015
102,17 MSCI Emerging Markets
11/07/2015
102,17 MSCI Emerging Markets
10/07/2015
102,17 MSCI Emerging Markets
09/07/2015
101,93 MSCI Emerging Markets
08/07/2015
100,50 MSCI Emerging Markets
07/07/2015
103,51 MSCI Emerging Markets
06/07/2015
104,97 MSCI Emerging Markets
05/07/2015
106,43 MSCI Emerging Markets
04/07/2015
106,43 MSCI Emerging Markets
03/07/2015
106,43 MSCI Emerging Markets
02/07/2015
107,50 MSCI Emerging Markets
01/07/2015
107,17 MSCI Emerging Markets
30/06/2015
106,34 MSCI Emerging Markets
29/06/2015
105,43 MSCI Emerging Markets
28/06/2015
106,94 MSCI Emerging Markets
27/06/2015
106,94 MSCI Emerging Markets
26/06/2015
106,94 MSCI Emerging Markets
25/06/2015
107,71 MSCI Emerging Markets
24/06/2015
108,14 MSCI Emerging Markets
23/06/2015
107,92 MSCI Emerging Markets
22/06/2015
106,11 MSCI Emerging Markets
21/06/2015
105,15 MSCI Emerging Markets
20/06/2015
105,15 MSCI Emerging Markets
19/06/2015
105,15 MSCI Emerging Markets
18/06/2015
104,50 MSCI Emerging Markets
17/06/2015
104,76 MSCI Emerging Markets
16/06/2015
104,91 MSCI Emerging Markets
15/06/2015
105,42 MSCI Emerging Markets
14/06/2015
106,36 MSCI Emerging Markets
13/06/2015
106,36 MSCI Emerging Markets
12/06/2015
106,36 MSCI Emerging Markets
11/06/2015
105,95 MSCI Emerging Markets
10/06/2015
105,61 MSCI Emerging Markets
09/06/2015
105,14 MSCI Emerging Markets
08/06/2015
106,61 MSCI Emerging Markets
07/06/2015
106,62 MSCI Emerging Markets
06/06/2015
106,62 MSCI Emerging Markets
05/06/2015
106,62 MSCI Emerging Markets
04/06/2015
106,31 MSCI Emerging Markets
03/06/2015
108,85 MSCI Emerging Markets
02/06/2015
110,31 MSCI Emerging Markets
01/06/2015
111,49 MSCI Emerging Markets
31/05/2015
111,36 MSCI Emerging Markets
30/05/2015
111,36 MSCI Emerging Markets
29/05/2015
111,36 MSCI Emerging Markets
28/05/2015
112,71 MSCI Emerging Markets
27/05/2015
114,11 MSCI Emerging Markets
26/05/2015
114,26 MSCI Emerging Markets
25/05/2015
114,68 MSCI Emerging Markets
24/05/2015
113,02 MSCI Emerging Markets
23/05/2015
113,02 MSCI Emerging Markets
22/05/2015
113,02 MSCI Emerging Markets
21/05/2015
112,77 MSCI Emerging Markets
20/05/2015
113,29 MSCI Emerging Markets
19/05/2015
113,16 MSCI Emerging Markets
18/05/2015
111,08 MSCI Emerging Markets
17/05/2015
111,94 MSCI Emerging Markets
16/05/2015
111,94 MSCI Emerging Markets
15/05/2015
111,94 MSCI Emerging Markets
14/05/2015
110,23 MSCI Emerging Markets
13/05/2015
111,96 MSCI Emerging Markets
12/05/2015
111,25 MSCI Emerging Markets
11/05/2015
112,98 MSCI Emerging Markets
10/05/2015
112,06 MSCI Emerging Markets
09/05/2015
112,06 MSCI Emerging Markets
08/05/2015
112,06 MSCI Emerging Markets
07/05/2015
110,14 MSCI Emerging Markets
06/05/2015
112,55 MSCI Emerging Markets
05/05/2015
114,50 MSCI Emerging Markets
04/05/2015
114,17 MSCI Emerging Markets
03/05/2015
113,28 MSCI Emerging Markets
02/05/2015
113,28 MSCI Emerging Markets
01/05/2015
113,28 MSCI Emerging Markets
30/04/2015
113,47 MSCI Emerging Markets
29/04/2015
116,95 MSCI Emerging Markets
28/04/2015
118,58 MSCI Emerging Markets
27/04/2015
119,57 MSCI Emerging Markets
26/04/2015
118,96 MSCI Emerging Markets
25/04/2015
118,96 MSCI Emerging Markets
24/04/2015
118,96 MSCI Emerging Markets
23/04/2015
118,78 MSCI Emerging Markets
22/04/2015
118,37 MSCI Emerging Markets
21/04/2015
118,22 MSCI Emerging Markets
20/04/2015
117,01 MSCI Emerging Markets
19/04/2015
117,01 MSCI Emerging Markets
18/04/2015
117,01 MSCI Emerging Markets
17/04/2015
117,01 MSCI Emerging Markets
16/04/2015
119,21 MSCI Emerging Markets
15/04/2015
118,93 MSCI Emerging Markets
14/04/2015
119,07 MSCI Emerging Markets
13/04/2015
119,74 MSCI Emerging Markets
12/04/2015
118,73 MSCI Emerging Markets
11/04/2015
118,73 MSCI Emerging Markets
10/04/2015
118,73 MSCI Emerging Markets
09/04/2015
115,81 MSCI Emerging Markets
08/04/2015
114,01 MSCI Emerging Markets
07/04/2015
112,52 MSCI Emerging Markets
06/04/2015
112,64 MSCI Emerging Markets
05/04/2015
111,34 MSCI Emerging Markets
04/04/2015
111,34 MSCI Emerging Markets
03/04/2015
111,34 MSCI Emerging Markets
02/04/2015
111,17 MSCI Emerging Markets
01/04/2015
110,82 MSCI Emerging Markets
31/03/2015
109,83 MSCI Emerging Markets
30/03/2015
108,32 MSCI Emerging Markets
29/03/2015
107,00 MSCI Emerging Markets
28/03/2015
107,00 MSCI Emerging Markets
27/03/2015
107,00 MSCI Emerging Markets
26/03/2015
106,33 MSCI Emerging Markets
25/03/2015
107,71 MSCI Emerging Markets
24/03/2015
108,29 MSCI Emerging Markets
23/03/2015
108,34 MSCI Emerging Markets
22/03/2015
109,00 MSCI Emerging Markets
21/03/2015
109,00 MSCI Emerging Markets
20/03/2015
109,00 MSCI Emerging Markets
19/03/2015
109,50 MSCI Emerging Markets
18/03/2015
109,43 MSCI Emerging Markets
17/03/2015
108,11 MSCI Emerging Markets
16/03/2015
107,93 MSCI Emerging Markets
15/03/2015
107,65 MSCI Emerging Markets
14/03/2015
107,65 MSCI Emerging Markets
13/03/2015
107,65 MSCI Emerging Markets
12/03/2015
108,26 MSCI Emerging Markets
11/03/2015
107,98 MSCI Emerging Markets
10/03/2015
106,45 MSCI Emerging Markets
09/03/2015
106,98 MSCI Emerging Markets
08/03/2015
107,29 MSCI Emerging Markets
07/03/2015
107,29 MSCI Emerging Markets
06/03/2015
107,29 MSCI Emerging Markets
05/03/2015
106,63 MSCI Emerging Markets
04/03/2015
106,27 MSCI Emerging Markets
03/03/2015
106,93 MSCI Emerging Markets
02/03/2015
106,57 MSCI Emerging Markets
01/03/2015
106,65 MSCI Emerging Markets
28/02/2015
106,65 MSCI Emerging Markets
27/02/2015
106,65 MSCI Emerging Markets
26/02/2015
106,30 MSCI Emerging Markets
25/02/2015
105,92 MSCI Emerging Markets
24/02/2015
105,56 MSCI Emerging Markets
23/02/2015
105,36 MSCI Emerging Markets
22/02/2015
105,46 MSCI Emerging Markets
21/02/2015
105,46 MSCI Emerging Markets
20/02/2015
105,46 MSCI Emerging Markets
19/02/2015
104,70 MSCI Emerging Markets
18/02/2015
104,83 MSCI Emerging Markets
17/02/2015
104,23 MSCI Emerging Markets
16/02/2015
104,39 MSCI Emerging Markets
15/02/2015
104,91 MSCI Emerging Markets
14/02/2015
104,91 MSCI Emerging Markets
13/02/2015
104,91 MSCI Emerging Markets
12/02/2015
103,74 MSCI Emerging Markets
11/02/2015
102,80 MSCI Emerging Markets
10/02/2015
103,52 MSCI Emerging Markets
09/02/2015
104,36 MSCI Emerging Markets
08/02/2015
103,40 MSCI Emerging Markets
07/02/2015
103,40 MSCI Emerging Markets
06/02/2015
103,40 MSCI Emerging Markets
05/02/2015
104,12 MSCI Emerging Markets
04/02/2015
103,64 MSCI Emerging Markets
03/02/2015
103,82 MSCI Emerging Markets
02/02/2015
103,07 MSCI Emerging Markets
01/02/2015
102,85 MSCI Emerging Markets
31/01/2015
102,85 MSCI Emerging Markets
30/01/2015
102,85 MSCI Emerging Markets
29/01/2015
103,99 MSCI Emerging Markets
28/01/2015
104,95 MSCI Emerging Markets
27/01/2015
105,85 MSCI Emerging Markets
26/01/2015
106,31 MSCI Emerging Markets
25/01/2015
106,98 MSCI Emerging Markets
24/01/2015
106,98 MSCI Emerging Markets
23/01/2015
106,98 MSCI Emerging Markets
22/01/2015
102,34 MSCI Emerging Markets
21/01/2015
101,78 MSCI Emerging Markets
20/01/2015
99,95 MSCI Emerging Markets
19/01/2015
99,23 MSCI Emerging Markets
18/01/2015
99,89 MSCI Emerging Markets
17/01/2015
99,89 MSCI Emerging Markets
16/01/2015
99,89 MSCI Emerging Markets
15/01/2015
99,12 MSCI Emerging Markets
14/01/2015
98,12 MSCI Emerging Markets
13/01/2015
98,49 MSCI Emerging Markets
12/01/2015
97,86 MSCI Emerging Markets
11/01/2015
98,38 MSCI Emerging Markets
10/01/2015
98,38 MSCI Emerging Markets
09/01/2015
98,38 MSCI Emerging Markets
08/01/2015
98,50 MSCI Emerging Markets
07/01/2015
96,16 MSCI Emerging Markets
06/01/2015
94,84 MSCI Emerging Markets
05/01/2015
95,44 MSCI Emerging Markets
04/01/2015
95,73 MSCI Emerging Markets
03/01/2015
95,73 MSCI Emerging Markets
02/01/2015
95,73 MSCI Emerging Markets
01/01/2015
95,19 MSCI Emerging Markets
31/12/2014
95,20 MSCI Emerging Markets
30/12/2014
94,88 MSCI Emerging Markets
29/12/2014
95,00 MSCI Emerging Markets
28/12/2014
94,09 MSCI Emerging Markets
27/12/2014
94,09 MSCI Emerging Markets
26/12/2014
94,09 MSCI Emerging Markets
25/12/2014
93,90 MSCI Emerging Markets
24/12/2014
93,95 MSCI Emerging Markets
23/12/2014
94,07 MSCI Emerging Markets
22/12/2014
94,25 MSCI Emerging Markets
21/12/2014
92,82 MSCI Emerging Markets
20/12/2014
92,82 MSCI Emerging Markets
19/12/2014
92,82 MSCI Emerging Markets
18/12/2014
91,83 MSCI Emerging Markets
17/12/2014
88,98 MSCI Emerging Markets
16/12/2014
87,56 MSCI Emerging Markets
15/12/2014
89,71 MSCI Emerging Markets
14/12/2014
90,92 MSCI Emerging Markets
13/12/2014
90,92 MSCI Emerging Markets
12/12/2014
90,92 MSCI Emerging Markets
11/12/2014
91,82 MSCI Emerging Markets
10/12/2014
93,32 MSCI Emerging Markets
09/12/2014
94,15 MSCI Emerging Markets
08/12/2014
96,12 MSCI Emerging Markets
07/12/2014
96,17 MSCI Emerging Markets
06/12/2014
96,17 MSCI Emerging Markets
05/12/2014
96,17 MSCI Emerging Markets
04/12/2014
96,69 MSCI Emerging Markets
03/12/2014
96,43 MSCI Emerging Markets
02/12/2014
95,57 MSCI Emerging Markets
01/12/2014
95,28 MSCI Emerging Markets
30/11/2014
97,06 MSCI Emerging Markets
29/11/2014
97,06 MSCI Emerging Markets
28/11/2014
97,06 MSCI Emerging Markets
27/11/2014
97,85 MSCI Emerging Markets
26/11/2014
97,83 MSCI Emerging Markets
25/11/2014
97,94 MSCI Emerging Markets
24/11/2014
98,26 MSCI Emerging Markets
23/11/2014
97,48 MSCI Emerging Markets
22/11/2014
97,48 MSCI Emerging Markets
21/11/2014
97,48 MSCI Emerging Markets
20/11/2014
95,20 MSCI Emerging Markets
19/11/2014
95,21 MSCI Emerging Markets
18/11/2014
95,25 MSCI Emerging Markets
17/11/2014
95,11 MSCI Emerging Markets
16/11/2014
96,05 MSCI Emerging Markets
15/11/2014
96,05 MSCI Emerging Markets
14/11/2014
96,05 MSCI Emerging Markets
13/11/2014
96,08 MSCI Emerging Markets
12/11/2014
96,32 MSCI Emerging Markets
11/11/2014
96,42 MSCI Emerging Markets
10/11/2014
96,32 MSCI Emerging Markets
09/11/2014
96,06 MSCI Emerging Markets
08/11/2014
96,06 MSCI Emerging Markets
07/11/2014
96,06 MSCI Emerging Markets
06/11/2014
95,46 MSCI Emerging Markets
05/11/2014
96,43 MSCI Emerging Markets
04/11/2014
97,00 MSCI Emerging Markets
03/11/2014
97,48 MSCI Emerging Markets
02/11/2014
97,78 MSCI Emerging Markets
01/11/2014
97,78 MSCI Emerging Markets
31/10/2014
97,78 MSCI Emerging Markets
30/10/2014
96,39 MSCI Emerging Markets
29/10/2014
95,08 MSCI Emerging Markets
28/10/2014
93,82 MSCI Emerging Markets
27/10/2014
92,92 MSCI Emerging Markets
26/10/2014
93,70 MSCI Emerging Markets
25/10/2014
93,70 MSCI Emerging Markets
24/10/2014
93,70 MSCI Emerging Markets
23/10/2014
93,37 MSCI Emerging Markets
22/10/2014
93,70 MSCI Emerging Markets
21/10/2014
92,69 MSCI Emerging Markets
20/10/2014
92,58 MSCI Emerging Markets
19/10/2014
91,78 MSCI Emerging Markets
18/10/2014
91,78 MSCI Emerging Markets
17/10/2014
91,78 MSCI Emerging Markets
16/10/2014
91,70 MSCI Emerging Markets
15/10/2014
93,44 MSCI Emerging Markets
14/10/2014
94,48 MSCI Emerging Markets
13/10/2014
94,18 MSCI Emerging Markets
12/10/2014
94,33 MSCI Emerging Markets
11/10/2014
94,33 MSCI Emerging Markets
10/10/2014
94,33 MSCI Emerging Markets
09/10/2014
95,15 MSCI Emerging Markets
08/10/2014
95,12 MSCI Emerging Markets
07/10/2014
96,56 MSCI Emerging Markets
06/10/2014
96,83 MSCI Emerging Markets
05/10/2014
95,17 MSCI Emerging Markets
04/10/2014
95,17 MSCI Emerging Markets
03/10/2014
95,17 MSCI Emerging Markets
02/10/2014
94,60 MSCI Emerging Markets
01/10/2014
95,23 MSCI Emerging Markets
30/09/2014
96,19 MSCI Emerging Markets
29/09/2014
95,68 MSCI Emerging Markets
28/09/2014
96,80 MSCI Emerging Markets
27/09/2014
96,80 MSCI Emerging Markets
26/09/2014
96,80 MSCI Emerging Markets
25/09/2014
97,11 MSCI Emerging Markets
24/09/2014
97,15 MSCI Emerging Markets
23/09/2014
96,41 MSCI Emerging Markets
22/09/2014
97,47 MSCI Emerging Markets
21/09/2014
98,69 MSCI Emerging Markets
20/09/2014
98,69 MSCI Emerging Markets
19/09/2014
98,69 MSCI Emerging Markets
18/09/2014
98,76 MSCI Emerging Markets
17/09/2014
98,68 MSCI Emerging Markets
16/09/2014
97,95 MSCI Emerging Markets
15/09/2014
98,40 MSCI Emerging Markets
14/09/2014
98,74 MSCI Emerging Markets
13/09/2014
98,74 MSCI Emerging Markets
12/09/2014
98,74 MSCI Emerging Markets
11/09/2014
99,50 MSCI Emerging Markets
10/09/2014
100,00 Act. Pays Emerg. Monde
07/12/2016
100,68 Act. Pays Emerg. Monde
06/12/2016
100,04 Act. Pays Emerg. Monde
05/12/2016
99,55 Act. Pays Emerg. Monde
04/12/2016
99,83 Act. Pays Emerg. Monde
03/12/2016
99,83 Act. Pays Emerg. Monde
02/12/2016
99,83 Act. Pays Emerg. Monde
01/12/2016
100,76 Act. Pays Emerg. Monde
30/11/2016
101,25 Act. Pays Emerg. Monde
29/11/2016
101,04 Act. Pays Emerg. Monde
28/11/2016
101,43 Act. Pays Emerg. Monde
27/11/2016
100,80 Act. Pays Emerg. Monde
26/11/2016
100,80 Act. Pays Emerg. Monde
25/11/2016
100,80 Act. Pays Emerg. Monde
24/11/2016
100,89 Act. Pays Emerg. Monde
23/11/2016
101,04 Act. Pays Emerg. Monde
22/11/2016
100,88 Act. Pays Emerg. Monde
21/11/2016
99,79 Act. Pays Emerg. Monde
20/11/2016
99,68 Act. Pays Emerg. Monde
19/11/2016
99,68 Act. Pays Emerg. Monde
18/11/2016
99,68 Act. Pays Emerg. Monde
17/11/2016
99,18 Act. Pays Emerg. Monde
16/11/2016
99,05 Act. Pays Emerg. Monde
15/11/2016
98,27 Act. Pays Emerg. Monde
14/11/2016
98,08 Act. Pays Emerg. Monde
13/11/2016
98,49 Act. Pays Emerg. Monde
12/11/2016
98,49 Act. Pays Emerg. Monde
11/11/2016
98,49 Act. Pays Emerg. Monde
10/11/2016
100,67 Act. Pays Emerg. Monde
09/11/2016
100,48 Act. Pays Emerg. Monde
08/11/2016
101,72 Act. Pays Emerg. Monde
07/11/2016
100,98 Act. Pays Emerg. Monde
06/11/2016
99,18 Act. Pays Emerg. Monde
05/11/2016
99,18 Act. Pays Emerg. Monde
04/11/2016
99,18 Act. Pays Emerg. Monde
03/11/2016
100,00 Act. Pays Emerg. Monde
02/11/2016
100,44 Act. Pays Emerg. Monde
01/11/2016
102,74 Act. Pays Emerg. Monde
31/10/2016
103,07 Act. Pays Emerg. Monde
30/10/2016
103,30 Act. Pays Emerg. Monde
29/10/2016
103,30 Act. Pays Emerg. Monde
28/10/2016
103,30 Act. Pays Emerg. Monde
27/10/2016
103,60 Act. Pays Emerg. Monde
26/10/2016
104,11 Act. Pays Emerg. Monde
25/10/2016
105,30 Act. Pays Emerg. Monde
24/10/2016
105,14 Act. Pays Emerg. Monde
23/10/2016
104,59 Act. Pays Emerg. Monde
22/10/2016
104,59 Act. Pays Emerg. Monde
21/10/2016
104,59 Act. Pays Emerg. Monde
20/10/2016
104,12 Act. Pays Emerg. Monde
19/10/2016
103,90 Act. Pays Emerg. Monde
18/10/2016
103,26 Act. Pays Emerg. Monde
17/10/2016
101,95 Act. Pays Emerg. Monde
16/10/2016
102,15 Act. Pays Emerg. Monde
15/10/2016
102,15 Act. Pays Emerg. Monde
14/10/2016
102,15 Act. Pays Emerg. Monde
13/10/2016
101,30 Act. Pays Emerg. Monde
12/10/2016
102,45 Act. Pays Emerg. Monde
11/10/2016
102,39 Act. Pays Emerg. Monde
10/10/2016
102,70 Act. Pays Emerg. Monde
09/10/2016
102,48 Act. Pays Emerg. Monde
08/10/2016
102,48 Act. Pays Emerg. Monde
07/10/2016
102,48 Act. Pays Emerg. Monde
06/10/2016
102,54 Act. Pays Emerg. Monde
05/10/2016
102,25 Act. Pays Emerg. Monde
04/10/2016
102,58 Act. Pays Emerg. Monde
03/10/2016
101,66 Act. Pays Emerg. Monde
02/10/2016
101,19 Act. Pays Emerg. Monde
01/10/2016
101,19 Act. Pays Emerg. Monde
30/09/2016
101,19 Act. Pays Emerg. Monde
29/09/2016
101,75 Act. Pays Emerg. Monde
28/09/2016
101,84 Act. Pays Emerg. Monde
27/09/2016
101,57 Act. Pays Emerg. Monde
26/09/2016
100,71 Act. Pays Emerg. Monde
25/09/2016
102,20 Act. Pays Emerg. Monde
24/09/2016
102,20 Act. Pays Emerg. Monde
23/09/2016
102,20 Act. Pays Emerg. Monde
22/09/2016
102,33 Act. Pays Emerg. Monde
21/09/2016
101,67 Act. Pays Emerg. Monde
20/09/2016
100,76 Act. Pays Emerg. Monde
19/09/2016
100,69 Act. Pays Emerg. Monde
18/09/2016
99,46 Act. Pays Emerg. Monde
17/09/2016
99,46 Act. Pays Emerg. Monde
16/09/2016
99,46 Act. Pays Emerg. Monde
15/09/2016
99,23 Act. Pays Emerg. Monde
14/09/2016
99,01 Act. Pays Emerg. Monde
13/09/2016
99,12 Act. Pays Emerg. Monde
12/09/2016
99,67 Act. Pays Emerg. Monde
11/09/2016
101,28 Act. Pays Emerg. Monde
10/09/2016
101,28 Act. Pays Emerg. Monde
09/09/2016
101,28 Act. Pays Emerg. Monde
08/09/2016
102,62 Act. Pays Emerg. Monde
07/09/2016
102,94 Act. Pays Emerg. Monde
06/09/2016
102,94 Act. Pays Emerg. Monde
05/09/2016
102,01 Act. Pays Emerg. Monde
04/09/2016
101,04 Act. Pays Emerg. Monde
03/09/2016
101,04 Act. Pays Emerg. Monde
02/09/2016
101,04 Act. Pays Emerg. Monde
01/09/2016
100,27 Act. Pays Emerg. Monde
31/08/2016
100,68 Act. Pays Emerg. Monde
30/08/2016
100,89 Act. Pays Emerg. Monde
29/08/2016
100,41 Act. Pays Emerg. Monde
28/08/2016
100,04 Act. Pays Emerg. Monde
27/08/2016
100,04 Act. Pays Emerg. Monde
26/08/2016
100,04 Act. Pays Emerg. Monde
25/08/2016
99,77 Act. Pays Emerg. Monde
24/08/2016
99,90 Act. Pays Emerg. Monde
23/08/2016
100,09 Act. Pays Emerg. Monde
22/08/2016
100,06 Act. Pays Emerg. Monde
21/08/2016
100,55 Act. Pays Emerg. Monde
20/08/2016
100,55 Act. Pays Emerg. Monde
19/08/2016
100,55 Act. Pays Emerg. Monde
18/08/2016
101,18 Act. Pays Emerg. Monde
17/08/2016
101,04 Act. Pays Emerg. Monde
16/08/2016
101,56 Act. Pays Emerg. Monde
15/08/2016
102,08 Act. Pays Emerg. Monde
14/08/2016
101,96 Act. Pays Emerg. Monde
13/08/2016
101,96 Act. Pays Emerg. Monde
12/08/2016
101,96 Act. Pays Emerg. Monde
11/08/2016
101,79 Act. Pays Emerg. Monde
10/08/2016
101,42 Act. Pays Emerg. Monde
09/08/2016
101,75 Act. Pays Emerg. Monde
08/08/2016
101,46 Act. Pays Emerg. Monde
07/08/2016
100,32 Act. Pays Emerg. Monde
06/08/2016
100,32 Act. Pays Emerg. Monde
05/08/2016
100,32 Act. Pays Emerg. Monde
04/08/2016
99,10 Act. Pays Emerg. Monde
03/08/2016
98,06 Act. Pays Emerg. Monde
02/08/2016
98,62 Act. Pays Emerg. Monde
01/08/2016
99,41 Act. Pays Emerg. Monde
31/07/2016
98,89 Act. Pays Emerg. Monde
30/07/2016
98,89 Act. Pays Emerg. Monde
29/07/2016
98,89 Act. Pays Emerg. Monde
28/07/2016
99,40 Act. Pays Emerg. Monde
27/07/2016
100,01 Act. Pays Emerg. Monde
26/07/2016
99,72 Act. Pays Emerg. Monde
25/07/2016
99,67 Act. Pays Emerg. Monde
24/07/2016
99,46 Act. Pays Emerg. Monde
23/07/2016
99,46 Act. Pays Emerg. Monde
22/07/2016
99,46 Act. Pays Emerg. Monde
21/07/2016
99,48 Act. Pays Emerg. Monde
20/07/2016
99,42 Act. Pays Emerg. Monde
19/07/2016
99,04 Act. Pays Emerg. Monde
18/07/2016
98,84 Act. Pays Emerg. Monde
17/07/2016
98,46 Act. Pays Emerg. Monde
16/07/2016
98,46 Act. Pays Emerg. Monde
15/07/2016
98,46 Act. Pays Emerg. Monde
14/07/2016
97,86 Act. Pays Emerg. Monde
13/07/2016
97,44 Act. Pays Emerg. Monde
12/07/2016
97,26 Act. Pays Emerg. Monde
11/07/2016
96,64 Act. Pays Emerg. Monde
10/07/2016
95,06 Act. Pays Emerg. Monde
09/07/2016
95,06 Act. Pays Emerg. Monde
08/07/2016
95,06 Act. Pays Emerg. Monde
07/07/2016
94,54 Act. Pays Emerg. Monde
06/07/2016
93,96 Act. Pays Emerg. Monde
05/07/2016
94,55 Act. Pays Emerg. Monde
04/07/2016
95,49 Act. Pays Emerg. Monde
03/07/2016
95,20 Act. Pays Emerg. Monde
02/07/2016
95,20 Act. Pays Emerg. Monde
01/07/2016
95,20 Act. Pays Emerg. Monde
30/06/2016
94,78 Act. Pays Emerg. Monde
29/06/2016
93,60 Act. Pays Emerg. Monde
28/06/2016
92,16 Act. Pays Emerg. Monde
27/06/2016
91,58 Act. Pays Emerg. Monde
26/06/2016
91,94 Act. Pays Emerg. Monde
25/06/2016
91,95 Act. Pays Emerg. Monde
24/06/2016
91,95 Act. Pays Emerg. Monde
23/06/2016
92,74 Act. Pays Emerg. Monde
22/06/2016
92,73 Act. Pays Emerg. Monde
21/06/2016
92,32 Act. Pays Emerg. Monde
20/06/2016
91,59 Act. Pays Emerg. Monde
19/06/2016
90,90 Act. Pays Emerg. Monde
18/06/2016
90,90 Act. Pays Emerg. Monde
17/06/2016
90,90 Act. Pays Emerg. Monde
16/06/2016
90,86 Act. Pays Emerg. Monde
15/06/2016
91,11 Act. Pays Emerg. Monde
14/06/2016
90,77 Act. Pays Emerg. Monde
13/06/2016
90,97 Act. Pays Emerg. Monde
12/06/2016
92,28 Act. Pays Emerg. Monde
11/06/2016
92,28 Act. Pays Emerg. Monde
10/06/2016
92,28 Act. Pays Emerg. Monde
09/06/2016
93,25 Act. Pays Emerg. Monde
08/06/2016
93,35 Act. Pays Emerg. Monde
07/06/2016
92,96 Act. Pays Emerg. Monde
06/06/2016
91,86 Act. Pays Emerg. Monde
05/06/2016
91,87 Act. Pays Emerg. Monde
04/06/2016
91,87 Act. Pays Emerg. Monde
03/06/2016
91,87 Act. Pays Emerg. Monde
02/06/2016
91,66 Act. Pays Emerg. Monde
01/06/2016
91,47 Act. Pays Emerg. Monde
31/05/2016
91,76 Act. Pays Emerg. Monde
30/05/2016
91,69 Act. Pays Emerg. Monde
29/05/2016
91,62 Act. Pays Emerg. Monde
28/05/2016
91,62 Act. Pays Emerg. Monde
27/05/2016
91,62 Act. Pays Emerg. Monde
26/05/2016
90,92 Act. Pays Emerg. Monde
25/05/2016
90,81 Act. Pays Emerg. Monde
24/05/2016
89,60 Act. Pays Emerg. Monde
23/05/2016
89,15 Act. Pays Emerg. Monde
22/05/2016
88,91 Act. Pays Emerg. Monde
21/05/2016
88,91 Act. Pays Emerg. Monde
20/05/2016
88,91 Act. Pays Emerg. Monde
19/05/2016
88,67 Act. Pays Emerg. Monde
18/05/2016
89,18 Act. Pays Emerg. Monde
17/05/2016
89,43 Act. Pays Emerg. Monde
16/05/2016
89,13 Act. Pays Emerg. Monde
15/05/2016
89,12 Act. Pays Emerg. Monde
14/05/2016
89,12 Act. Pays Emerg. Monde
13/05/2016
89,12 Act. Pays Emerg. Monde
12/05/2016
89,38 Act. Pays Emerg. Monde
11/05/2016
89,33 Act. Pays Emerg. Monde
10/05/2016
89,33 Act. Pays Emerg. Monde
09/05/2016
88,83 Act. Pays Emerg. Monde
08/05/2016
88,87 Act. Pays Emerg. Monde
07/05/2016
88,87 Act. Pays Emerg. Monde
06/05/2016
88,87 Act. Pays Emerg. Monde
05/05/2016
89,14 Act. Pays Emerg. Monde
04/05/2016
89,05 Act. Pays Emerg. Monde
03/05/2016
89,57 Act. Pays Emerg. Monde
02/05/2016
91,45 Act. Pays Emerg. Monde
01/05/2016
92,09 Act. Pays Emerg. Monde
30/04/2016
92,09 Act. Pays Emerg. Monde
29/04/2016
92,09 Act. Pays Emerg. Monde
28/04/2016
92,97 Act. Pays Emerg. Monde
27/04/2016
93,17 Act. Pays Emerg. Monde
26/04/2016
93,17 Act. Pays Emerg. Monde
25/04/2016
93,21 Act. Pays Emerg. Monde
24/04/2016
93,80 Act. Pays Emerg. Monde
23/04/2016
93,80 Act. Pays Emerg. Monde
22/04/2016
93,80 Act. Pays Emerg. Monde
21/04/2016
93,93 Act. Pays Emerg. Monde
20/04/2016
93,51 Act. Pays Emerg. Monde
19/04/2016
93,66 Act. Pays Emerg. Monde
18/04/2016
93,19 Act. Pays Emerg. Monde
17/04/2016
93,55 Act. Pays Emerg. Monde
16/04/2016
93,55 Act. Pays Emerg. Monde
15/04/2016
93,55 Act. Pays Emerg. Monde
14/04/2016
93,62 Act. Pays Emerg. Monde
13/04/2016
93,14 Act. Pays Emerg. Monde
12/04/2016
91,19 Act. Pays Emerg. Monde
11/04/2016
90,41 Act. Pays Emerg. Monde
10/04/2016
89,86 Act. Pays Emerg. Monde
09/04/2016
89,85 Act. Pays Emerg. Monde
08/04/2016
89,85 Act. Pays Emerg. Monde
07/04/2016
89,34 Act. Pays Emerg. Monde
06/04/2016
89,47 Act. Pays Emerg. Monde
05/04/2016
89,70 Act. Pays Emerg. Monde
04/04/2016
90,82 Act. Pays Emerg. Monde
03/04/2016
90,76 Act. Pays Emerg. Monde
02/04/2016
90,77 Act. Pays Emerg. Monde
01/04/2016
90,77 Act. Pays Emerg. Monde
31/03/2016
91,55 Act. Pays Emerg. Monde
30/03/2016
91,65 Act. Pays Emerg. Monde
29/03/2016
90,93 Act. Pays Emerg. Monde
28/03/2016
91,04 Act. Pays Emerg. Monde
27/03/2016
91,08 Act. Pays Emerg. Monde
26/03/2016
91,08 Act. Pays Emerg. Monde
25/03/2016
91,08 Act. Pays Emerg. Monde
24/03/2016
91,07 Act. Pays Emerg. Monde
23/03/2016
91,67 Act. Pays Emerg. Monde
22/03/2016
92,06 Act. Pays Emerg. Monde
21/03/2016
91,76 Act. Pays Emerg. Monde
20/03/2016
91,39 Act. Pays Emerg. Monde
19/03/2016
91,39 Act. Pays Emerg. Monde
18/03/2016
91,39 Act. Pays Emerg. Monde
17/03/2016
90,16 Act. Pays Emerg. Monde
16/03/2016
89,64 Act. Pays Emerg. Monde
15/03/2016
89,34 Act. Pays Emerg. Monde
14/03/2016
90,48 Act. Pays Emerg. Monde
13/03/2016
90,11 Act. Pays Emerg. Monde
12/03/2016
90,12 Act. Pays Emerg. Monde
11/03/2016
90,12 Act. Pays Emerg. Monde
10/03/2016
89,98 Act. Pays Emerg. Monde
09/03/2016
89,79 Act. Pays Emerg. Monde
08/03/2016
89,31 Act. Pays Emerg. Monde
07/03/2016
90,45 Act. Pays Emerg. Monde
06/03/2016
90,00 Act. Pays Emerg. Monde
05/03/2016
90,00 Act. Pays Emerg. Monde
04/03/2016
90,00 Act. Pays Emerg. Monde
03/03/2016
89,46 Act. Pays Emerg. Monde
02/03/2016
88,99 Act. Pays Emerg. Monde
01/03/2016
87,36 Act. Pays Emerg. Monde
29/02/2016
85,86 Act. Pays Emerg. Monde
28/02/2016
85,14 Act. Pays Emerg. Monde
27/02/2016
85,14 Act. Pays Emerg. Monde
26/02/2016
85,14 Act. Pays Emerg. Monde
25/02/2016
84,29 Act. Pays Emerg. Monde
24/02/2016
84,46 Act. Pays Emerg. Monde
23/02/2016
85,27 Act. Pays Emerg. Monde
22/02/2016
85,55 Act. Pays Emerg. Monde
21/02/2016
84,20 Act. Pays Emerg. Monde
20/02/2016
84,20 Act. Pays Emerg. Monde
19/02/2016
84,20 Act. Pays Emerg. Monde
18/02/2016
84,53 Act. Pays Emerg. Monde
17/02/2016
83,37 Act. Pays Emerg. Monde
16/02/2016
82,61 Act. Pays Emerg. Monde
15/02/2016
81,90 Act. Pays Emerg. Monde
14/02/2016
80,17 Act. Pays Emerg. Monde
13/02/2016
80,15 Act. Pays Emerg. Monde
12/02/2016
80,15 Act. Pays Emerg. Monde
11/02/2016
79,79 Act. Pays Emerg. Monde
10/02/2016
82,16 Act. Pays Emerg. Monde
09/02/2016
82,10 Act. Pays Emerg. Monde
08/02/2016
83,28 Act. Pays Emerg. Monde
07/02/2016
83,70 Act. Pays Emerg. Monde
06/02/2016
83,70 Act. Pays Emerg. Monde
05/02/2016
83,70 Act. Pays Emerg. Monde
04/02/2016
83,61 Act. Pays Emerg. Monde
03/02/2016
83,50 Act. Pays Emerg. Monde
02/02/2016
84,65 Act. Pays Emerg. Monde
01/02/2016
86,04 Act. Pays Emerg. Monde
31/01/2016
85,88 Act. Pays Emerg. Monde
30/01/2016
85,87 Act. Pays Emerg. Monde
29/01/2016
85,87 Act. Pays Emerg. Monde
28/01/2016
83,70 Act. Pays Emerg. Monde
27/01/2016
83,31 Act. Pays Emerg. Monde
26/01/2016
82,95 Act. Pays Emerg. Monde
25/01/2016
83,52 Act. Pays Emerg. Monde
24/01/2016
83,15 Act. Pays Emerg. Monde
23/01/2016
83,13 Act. Pays Emerg. Monde
22/01/2016
83,13 Act. Pays Emerg. Monde
21/01/2016
80,78 Act. Pays Emerg. Monde
20/01/2016
80,84 Act. Pays Emerg. Monde
19/01/2016
82,90 Act. Pays Emerg. Monde
18/01/2016
82,06 Act. Pays Emerg. Monde
17/01/2016
82,35 Act. Pays Emerg. Monde
16/01/2016
82,36 Act. Pays Emerg. Monde
15/01/2016
82,36 Act. Pays Emerg. Monde
14/01/2016
84,15 Act. Pays Emerg. Monde
13/01/2016
85,21 Act. Pays Emerg. Monde
12/01/2016
84,85 Act. Pays Emerg. Monde
11/01/2016
84,61 Act. Pays Emerg. Monde
10/01/2016
85,98 Act. Pays Emerg. Monde
09/01/2016
85,98 Act. Pays Emerg. Monde
08/01/2016
85,98 Act. Pays Emerg. Monde
07/01/2016
86,47 Act. Pays Emerg. Monde
06/01/2016
89,26 Act. Pays Emerg. Monde
05/01/2016
90,22 Act. Pays Emerg. Monde
04/01/2016
89,53 Act. Pays Emerg. Monde
03/01/2016
91,52 Act. Pays Emerg. Monde
02/01/2016
91,52 Act. Pays Emerg. Monde
01/01/2016
91,52 Act. Pays Emerg. Monde
31/12/2015
91,52 Act. Pays Emerg. Monde
30/12/2015
91,28 Act. Pays Emerg. Monde
29/12/2015
91,81 Act. Pays Emerg. Monde
28/12/2015
91,61 Act. Pays Emerg. Monde
27/12/2015
91,98 Act. Pays Emerg. Monde
26/12/2015
91,98 Act. Pays Emerg. Monde
25/12/2015
91,98 Act. Pays Emerg. Monde
24/12/2015
91,98 Act. Pays Emerg. Monde
23/12/2015
92,12 Act. Pays Emerg. Monde
22/12/2015
90,94 Act. Pays Emerg. Monde
21/12/2015
91,16 Act. Pays Emerg. Monde
20/12/2015
91,45 Act. Pays Emerg. Monde
19/12/2015
91,46 Act. Pays Emerg. Monde
18/12/2015
91,46 Act. Pays Emerg. Monde
17/12/2015
92,14 Act. Pays Emerg. Monde
16/12/2015
90,62 Act. Pays Emerg. Monde
15/12/2015
89,45 Act. Pays Emerg. Monde
14/12/2015
88,26 Act. Pays Emerg. Monde
13/12/2015
88,74 Act. Pays Emerg. Monde
12/12/2015
88,75 Act. Pays Emerg. Monde
11/12/2015
88,75 Act. Pays Emerg. Monde
10/12/2015
90,62 Act. Pays Emerg. Monde
09/12/2015
91,22 Act. Pays Emerg. Monde
08/12/2015
92,02 Act. Pays Emerg. Monde
07/12/2015
93,56 Act. Pays Emerg. Monde
06/12/2015
93,50 Act. Pays Emerg. Monde
05/12/2015
93,52 Act. Pays Emerg. Monde
04/12/2015
93,52 Act. Pays Emerg. Monde
03/12/2015
95,19 Act. Pays Emerg. Monde
02/12/2015
96,83 Act. Pays Emerg. Monde
01/12/2015
96,96 Act. Pays Emerg. Monde
30/11/2015
96,46 Act. Pays Emerg. Monde
29/11/2015
97,22 Act. Pays Emerg. Monde
28/11/2015
97,22 Act. Pays Emerg. Monde
27/11/2015
97,22 Act. Pays Emerg. Monde
26/11/2015
98,02 Act. Pays Emerg. Monde
25/11/2015
98,18 Act. Pays Emerg. Monde
24/11/2015
97,94 Act. Pays Emerg. Monde
23/11/2015
98,41 Act. Pays Emerg. Monde
22/11/2015
98,20 Act. Pays Emerg. Monde
21/11/2015
98,19 Act. Pays Emerg. Monde
20/11/2015
98,19 Act. Pays Emerg. Monde
19/11/2015
97,23 Act. Pays Emerg. Monde
18/11/2015
96,47 Act. Pays Emerg. Monde
17/11/2015
96,36 Act. Pays Emerg. Monde
16/11/2015
95,05 Act. Pays Emerg. Monde
15/11/2015
95,33 Act. Pays Emerg. Monde
14/11/2015
95,33 Act. Pays Emerg. Monde
13/11/2015
95,33 Act. Pays Emerg. Monde
12/11/2015
96,53 Act. Pays Emerg. Monde
11/11/2015
96,81 Act. Pays Emerg. Monde
10/11/2015
96,87 Act. Pays Emerg. Monde
09/11/2015
97,37 Act. Pays Emerg. Monde
08/11/2015
97,99 Act. Pays Emerg. Monde
07/11/2015
97,99 Act. Pays Emerg. Monde
06/11/2015
97,99 Act. Pays Emerg. Monde
05/11/2015
98,30 Act. Pays Emerg. Monde
04/11/2015
98,52 Act. Pays Emerg. Monde
03/11/2015
97,19 Act. Pays Emerg. Monde
02/11/2015
95,82 Act. Pays Emerg. Monde
01/11/2015
95,46 Act. Pays Emerg. Monde
31/10/2015
95,46 Act. Pays Emerg. Monde
30/10/2015
95,46 Act. Pays Emerg. Monde
29/10/2015
96,02 Act. Pays Emerg. Monde
28/10/2015
96,23 Act. Pays Emerg. Monde
27/10/2015
96,49 Act. Pays Emerg. Monde
26/10/2015
97,12 Act. Pays Emerg. Monde
25/10/2015
96,98 Act. Pays Emerg. Monde
24/10/2015
96,95 Act. Pays Emerg. Monde
23/10/2015
96,95 Act. Pays Emerg. Monde
22/10/2015
94,66 Act. Pays Emerg. Monde
21/10/2015
93,62 Act. Pays Emerg. Monde
20/10/2015
94,10 Act. Pays Emerg. Monde
19/10/2015
94,51 Act. Pays Emerg. Monde
18/10/2015
94,13 Act. Pays Emerg. Monde
17/10/2015
94,13 Act. Pays Emerg. Monde
16/10/2015
94,13 Act. Pays Emerg. Monde
15/10/2015
93,60 Act. Pays Emerg. Monde
14/10/2015
92,24 Act. Pays Emerg. Monde
13/10/2015
92,81 Act. Pays Emerg. Monde
12/10/2015
93,77 Act. Pays Emerg. Monde
11/10/2015
93,55 Act. Pays Emerg. Monde
10/10/2015
93,54 Act. Pays Emerg. Monde
09/10/2015
93,54 Act. Pays Emerg. Monde
08/10/2015
93,11 Act. Pays Emerg. Monde
07/10/2015
93,19 Act. Pays Emerg. Monde
06/10/2015
91,64 Act. Pays Emerg. Monde
05/10/2015
91,07 Act. Pays Emerg. Monde
04/10/2015
89,33 Act. Pays Emerg. Monde
03/10/2015
89,33 Act. Pays Emerg. Monde
02/10/2015
89,33 Act. Pays Emerg. Monde
01/10/2015
88,99 Act. Pays Emerg. Monde
30/09/2015
88,46 Act. Pays Emerg. Monde
29/09/2015
86,87 Act. Pays Emerg. Monde
28/09/2015
87,57 Act. Pays Emerg. Monde
27/09/2015
88,43 Act. Pays Emerg. Monde
26/09/2015
88,42 Act. Pays Emerg. Monde
25/09/2015
88,42 Act. Pays Emerg. Monde
24/09/2015
87,54 Act. Pays Emerg. Monde
23/09/2015
88,91 Act. Pays Emerg. Monde
22/09/2015
90,19 Act. Pays Emerg. Monde
21/09/2015
90,55 Act. Pays Emerg. Monde
20/09/2015
90,33 Act. Pays Emerg. Monde
19/09/2015
90,33 Act. Pays Emerg. Monde
18/09/2015
90,33 Act. Pays Emerg. Monde
17/09/2015
90,84 Act. Pays Emerg. Monde
16/09/2015
90,78 Act. Pays Emerg. Monde
15/09/2015
89,16 Act. Pays Emerg. Monde
14/09/2015
89,03 Act. Pays Emerg. Monde
13/09/2015
88,88 Act. Pays Emerg. Monde
12/09/2015
88,88 Act. Pays Emerg. Monde
11/09/2015
88,88 Act. Pays Emerg. Monde
10/09/2015
89,49 Act. Pays Emerg. Monde
09/09/2015
90,29 Act. Pays Emerg. Monde
08/09/2015
88,64 Act. Pays Emerg. Monde
07/09/2015
87,74 Act. Pays Emerg. Monde
06/09/2015
88,74 Act. Pays Emerg. Monde
05/09/2015
88,75 Act. Pays Emerg. Monde
04/09/2015
88,75 Act. Pays Emerg. Monde
03/09/2015
89,55 Act. Pays Emerg. Monde
02/09/2015
88,60 Act. Pays Emerg. Monde
01/09/2015
88,98 Act. Pays Emerg. Monde
31/08/2015
90,77 Act. Pays Emerg. Monde
30/08/2015
90,75 Act. Pays Emerg. Monde
29/08/2015
90,75 Act. Pays Emerg. Monde
28/08/2015
90,75 Act. Pays Emerg. Monde
27/08/2015
89,99 Act. Pays Emerg. Monde
26/08/2015
86,65 Act. Pays Emerg. Monde
25/08/2015
86,15 Act. Pays Emerg. Monde
24/08/2015
84,77 Act. Pays Emerg. Monde
23/08/2015
89,90 Act. Pays Emerg. Monde
22/08/2015
89,91 Act. Pays Emerg. Monde
21/08/2015
89,91 Act. Pays Emerg. Monde
20/08/2015
92,71 Act. Pays Emerg. Monde
19/08/2015
95,05 Act. Pays Emerg. Monde
18/08/2015
95,80 Act. Pays Emerg. Monde
17/08/2015
96,17 Act. Pays Emerg. Monde
16/08/2015
96,56 Act. Pays Emerg. Monde
15/08/2015
96,56 Act. Pays Emerg. Monde
14/08/2015
96,56 Act. Pays Emerg. Monde
13/08/2015
96,83 Act. Pays Emerg. Monde
12/08/2015
96,38 Act. Pays Emerg. Monde
11/08/2015
98,99 Act. Pays Emerg. Monde
10/08/2015
100,56 Act. Pays Emerg. Monde
09/08/2015
100,52 Act. Pays Emerg. Monde
08/08/2015
100,52 Act. Pays Emerg. Monde
07/08/2015
100,52 Act. Pays Emerg. Monde
06/08/2015
100,88 Act. Pays Emerg. Monde
05/08/2015
101,64 Act. Pays Emerg. Monde
04/08/2015
100,86 Act. Pays Emerg. Monde
03/08/2015
100,72 Act. Pays Emerg. Monde
02/08/2015
101,06 Act. Pays Emerg. Monde
01/08/2015
101,05 Act. Pays Emerg. Monde
31/07/2015
101,05 Act. Pays Emerg. Monde
30/07/2015
101,12 Act. Pays Emerg. Monde
29/07/2015
100,66 Act. Pays Emerg. Monde
28/07/2015
100,00 Act. Pays Emerg. Monde
27/07/2015
99,80 Act. Pays Emerg. Monde
26/07/2015
102,65 Act. Pays Emerg. Monde
25/07/2015
102,66 Act. Pays Emerg. Monde
24/07/2015
102,66 Act. Pays Emerg. Monde
23/07/2015
103,78 Act. Pays Emerg. Monde
22/07/2015
105,19 Act. Pays Emerg. Monde
21/07/2015
105,90 Act. Pays Emerg. Monde
20/07/2015
106,11 Act. Pays Emerg. Monde
19/07/2015
106,52 Act. Pays Emerg. Monde
18/07/2015
106,52 Act. Pays Emerg. Monde
17/07/2015
106,52 Act. Pays Emerg. Monde
16/07/2015
106,16 Act. Pays Emerg. Monde
15/07/2015
104,93 Act. Pays Emerg. Monde
14/07/2015
104,77 Act. Pays Emerg. Monde
13/07/2015
104,67 Act. Pays Emerg. Monde
12/07/2015
102,49 Act. Pays Emerg. Monde
11/07/2015
102,49 Act. Pays Emerg. Monde
10/07/2015
102,49 Act. Pays Emerg. Monde
09/07/2015
102,30 Act. Pays Emerg. Monde
08/07/2015
101,00 Act. Pays Emerg. Monde
07/07/2015
103,79 Act. Pays Emerg. Monde
06/07/2015
104,54 Act. Pays Emerg. Monde
05/07/2015
105,94 Act. Pays Emerg. Monde
04/07/2015
105,94 Act. Pays Emerg. Monde
03/07/2015
105,94 Act. Pays Emerg. Monde
02/07/2015
106,53 Act. Pays Emerg. Monde
01/07/2015
106,41 Act. Pays Emerg. Monde
30/06/2015
105,68 Act. Pays Emerg. Monde
29/06/2015
105,03 Act. Pays Emerg. Monde
28/06/2015
106,46 Act. Pays Emerg. Monde
27/06/2015
106,46 Act. Pays Emerg. Monde
26/06/2015
106,46 Act. Pays Emerg. Monde
25/06/2015
106,98 Act. Pays Emerg. Monde
24/06/2015
107,29 Act. Pays Emerg. Monde
23/06/2015
106,39 Act. Pays Emerg. Monde
22/06/2015
105,40 Act. Pays Emerg. Monde
21/06/2015
104,81 Act. Pays Emerg. Monde
20/06/2015
104,81 Act. Pays Emerg. Monde
19/06/2015
104,81 Act. Pays Emerg. Monde
18/06/2015
104,35 Act. Pays Emerg. Monde
17/06/2015
104,74 Act. Pays Emerg. Monde
16/06/2015
104,62 Act. Pays Emerg. Monde
15/06/2015
104,85 Act. Pays Emerg. Monde
14/06/2015
105,66 Act. Pays Emerg. Monde
13/06/2015
105,66 Act. Pays Emerg. Monde
12/06/2015
105,66 Act. Pays Emerg. Monde
11/06/2015
105,55 Act. Pays Emerg. Monde
10/06/2015
105,06 Act. Pays Emerg. Monde
09/06/2015
104,71 Act. Pays Emerg. Monde
08/06/2015
105,83 Act. Pays Emerg. Monde
07/06/2015
106,63 Act. Pays Emerg. Monde
06/06/2015
106,63 Act. Pays Emerg. Monde
05/06/2015
106,63 Act. Pays Emerg. Monde
04/06/2015
106,04 Act. Pays Emerg. Monde
03/06/2015
107,67 Act. Pays Emerg. Monde
02/06/2015
109,13 Act. Pays Emerg. Monde
01/06/2015
110,71 Act. Pays Emerg. Monde
31/05/2015
110,60 Act. Pays Emerg. Monde
30/05/2015
110,61 Act. Pays Emerg. Monde
29/05/2015
110,61 Act. Pays Emerg. Monde
28/05/2015
111,50 Act. Pays Emerg. Monde
27/05/2015
112,70 Act. Pays Emerg. Monde
26/05/2015
112,98 Act. Pays Emerg. Monde
25/05/2015
112,35 Act. Pays Emerg. Monde
24/05/2015
112,24 Act. Pays Emerg. Monde
23/05/2015
112,24 Act. Pays Emerg. Monde
22/05/2015
112,24 Act. Pays Emerg. Monde
21/05/2015
111,55 Act. Pays Emerg. Monde
20/05/2015
111,90 Act. Pays Emerg. Monde
19/05/2015
111,65 Act. Pays Emerg. Monde
18/05/2015
109,70 Act. Pays Emerg. Monde
17/05/2015
109,58 Act. Pays Emerg. Monde
16/05/2015
109,59 Act. Pays Emerg. Monde
15/05/2015
109,59 Act. Pays Emerg. Monde
14/05/2015
109,20 Act. Pays Emerg. Monde
13/05/2015
109,51 Act. Pays Emerg. Monde
12/05/2015
109,43 Act. Pays Emerg. Monde
11/05/2015
110,93 Act. Pays Emerg. Monde
10/05/2015
109,92 Act. Pays Emerg. Monde
09/05/2015
109,93 Act. Pays Emerg. Monde
08/05/2015
109,93 Act. Pays Emerg. Monde
07/05/2015
108,55 Act. Pays Emerg. Monde
06/05/2015
109,77 Act. Pays Emerg. Monde
05/05/2015
111,77 Act. Pays Emerg. Monde
04/05/2015
111,87 Act. Pays Emerg. Monde
03/05/2015
111,62 Act. Pays Emerg. Monde
02/05/2015
111,63 Act. Pays Emerg. Monde
01/05/2015
111,63 Act. Pays Emerg. Monde
30/04/2015
111,68 Act. Pays Emerg. Monde
29/04/2015
113,76 Act. Pays Emerg. Monde
28/04/2015
115,51 Act. Pays Emerg. Monde
27/04/2015
116,40 Act. Pays Emerg. Monde
26/04/2015
116,05 Act. Pays Emerg. Monde
25/04/2015
116,05 Act. Pays Emerg. Monde
24/04/2015
116,05 Act. Pays Emerg. Monde
23/04/2015
115,98 Act. Pays Emerg. Monde
22/04/2015
115,99 Act. Pays Emerg. Monde
21/04/2015
115,57 Act. Pays Emerg. Monde
20/04/2015
114,71 Act. Pays Emerg. Monde
19/04/2015
115,06 Act. Pays Emerg. Monde
18/04/2015
115,07 Act. Pays Emerg. Monde
17/04/2015
115,07 Act. Pays Emerg. Monde
16/04/2015
116,64 Act. Pays Emerg. Monde
15/04/2015
116,55 Act. Pays Emerg. Monde
14/04/2015
116,30 Act. Pays Emerg. Monde
13/04/2015
117,37 Act. Pays Emerg. Monde
12/04/2015
116,49 Act. Pays Emerg. Monde
11/04/2015
116,48 Act. Pays Emerg. Monde
10/04/2015
116,48 Act. Pays Emerg. Monde
09/04/2015
114,68 Act. Pays Emerg. Monde
08/04/2015
112,91 Act. Pays Emerg. Monde
07/04/2015
111,22 Act. Pays Emerg. Monde
06/04/2015
110,04 Act. Pays Emerg. Monde
05/04/2015
110,02 Act. Pays Emerg. Monde
04/04/2015
110,02 Act. Pays Emerg. Monde
03/04/2015
110,02 Act. Pays Emerg. Monde
02/04/2015
110,02 Act. Pays Emerg. Monde
01/04/2015
109,79 Act. Pays Emerg. Monde
31/03/2015
108,94 Act. Pays Emerg. Monde
30/03/2015
107,67 Act. Pays Emerg. Monde
29/03/2015
106,41 Act. Pays Emerg. Monde
28/03/2015
106,41 Act. Pays Emerg. Monde
27/03/2015
106,41 Act. Pays Emerg. Monde
26/03/2015
106,04 Act. Pays Emerg. Monde
25/03/2015
106,89 Act. Pays Emerg. Monde
24/03/2015
107,69 Act. Pays Emerg. Monde
23/03/2015
107,61 Act. Pays Emerg. Monde
22/03/2015
108,26 Act. Pays Emerg. Monde
21/03/2015
108,27 Act. Pays Emerg. Monde
20/03/2015
108,27 Act. Pays Emerg. Monde
19/03/2015
109,00 Act. Pays Emerg. Monde
18/03/2015
108,61 Act. Pays Emerg. Monde
17/03/2015
107,89 Act. Pays Emerg. Monde
16/03/2015
107,74 Act. Pays Emerg. Monde
15/03/2015
107,81 Act. Pays Emerg. Monde
14/03/2015
107,81 Act. Pays Emerg. Monde
13/03/2015
107,81 Act. Pays Emerg. Monde
12/03/2015
108,03 Act. Pays Emerg. Monde
11/03/2015
107,69 Act. Pays Emerg. Monde
10/03/2015
106,54 Act. Pays Emerg. Monde
09/03/2015
106,81 Act. Pays Emerg. Monde
08/03/2015
107,38 Act. Pays Emerg. Monde
07/03/2015
107,38 Act. Pays Emerg. Monde
06/03/2015
107,38 Act. Pays Emerg. Monde
05/03/2015
106,53 Act. Pays Emerg. Monde
04/03/2015
106,23 Act. Pays Emerg. Monde
03/03/2015
106,35 Act. Pays Emerg. Monde
02/03/2015
106,29 Act. Pays Emerg. Monde
01/03/2015
106,26 Act. Pays Emerg. Monde
28/02/2015
106,26 Act. Pays Emerg. Monde
27/02/2015
106,26 Act. Pays Emerg. Monde
26/02/2015
105,97 Act. Pays Emerg. Monde
25/02/2015
105,27 Act. Pays Emerg. Monde
24/02/2015
105,07 Act. Pays Emerg. Monde
23/02/2015
104,72 Act. Pays Emerg. Monde
22/02/2015
104,70 Act. Pays Emerg. Monde
21/02/2015
104,69 Act. Pays Emerg. Monde
20/02/2015
104,69 Act. Pays Emerg. Monde
19/02/2015
104,34 Act. Pays Emerg. Monde
18/02/2015
104,42 Act. Pays Emerg. Monde
17/02/2015
103,99 Act. Pays Emerg. Monde
16/02/2015
104,13 Act. Pays Emerg. Monde
15/02/2015
104,23 Act. Pays Emerg. Monde
14/02/2015
104,22 Act. Pays Emerg. Monde
13/02/2015
104,22 Act. Pays Emerg. Monde
12/02/2015
103,34 Act. Pays Emerg. Monde
11/02/2015
102,87 Act. Pays Emerg. Monde
10/02/2015
103,22 Act. Pays Emerg. Monde
09/02/2015
103,50 Act. Pays Emerg. Monde
08/02/2015
103,42 Act. Pays Emerg. Monde
07/02/2015
103,42 Act. Pays Emerg. Monde
06/02/2015
103,42 Act. Pays Emerg. Monde
05/02/2015
103,60 Act. Pays Emerg. Monde
04/02/2015
103,45 Act. Pays Emerg. Monde
03/02/2015
103,38 Act. Pays Emerg. Monde
02/02/2015
103,12 Act. Pays Emerg. Monde
01/02/2015
103,27 Act. Pays Emerg. Monde
31/01/2015
103,27 Act. Pays Emerg. Monde
30/01/2015
103,27 Act. Pays Emerg. Monde
29/01/2015
104,10 Act. Pays Emerg. Monde
28/01/2015
104,89 Act. Pays Emerg. Monde
27/01/2015
105,19 Act. Pays Emerg. Monde
26/01/2015
105,92 Act. Pays Emerg. Monde
25/01/2015
106,23 Act. Pays Emerg. Monde
24/01/2015
106,21 Act. Pays Emerg. Monde
23/01/2015
106,21 Act. Pays Emerg. Monde
22/01/2015
103,02 Act. Pays Emerg. Monde
21/01/2015
101,59 Act. Pays Emerg. Monde
20/01/2015
100,28 Act. Pays Emerg. Monde
19/01/2015
99,85 Act. Pays Emerg. Monde
18/01/2015
100,45 Act. Pays Emerg. Monde
17/01/2015
100,45 Act. Pays Emerg. Monde
16/01/2015
100,45 Act. Pays Emerg. Monde
15/01/2015
99,68 Act. Pays Emerg. Monde
14/01/2015
98,35 Act. Pays Emerg. Monde
13/01/2015
98,66 Act. Pays Emerg. Monde
12/01/2015
98,05 Act. Pays Emerg. Monde
11/01/2015
98,44 Act. Pays Emerg. Monde
10/01/2015
98,44 Act. Pays Emerg. Monde
09/01/2015
98,44 Act. Pays Emerg. Monde
08/01/2015
98,49 Act. Pays Emerg. Monde
07/01/2015
96,69 Act. Pays Emerg. Monde
06/01/2015
95,43 Act. Pays Emerg. Monde
05/01/2015
96,04 Act. Pays Emerg. Monde
04/01/2015
96,35 Act. Pays Emerg. Monde
03/01/2015
96,35 Act. Pays Emerg. Monde
02/01/2015
96,35 Act. Pays Emerg. Monde
01/01/2015
95,81 Act. Pays Emerg. Monde
31/12/2014
95,81 Act. Pays Emerg. Monde
30/12/2014
95,30 Act. Pays Emerg. Monde
29/12/2014
95,24 Act. Pays Emerg. Monde
28/12/2014
94,68 Act. Pays Emerg. Monde
27/12/2014
94,68 Act. Pays Emerg. Monde
26/12/2014
94,68 Act. Pays Emerg. Monde
25/12/2014
94,66 Act. Pays Emerg. Monde
24/12/2014
94,66 Act. Pays Emerg. Monde
23/12/2014
94,64 Act. Pays Emerg. Monde
22/12/2014
94,52 Act. Pays Emerg. Monde
21/12/2014
93,47 Act. Pays Emerg. Monde
20/12/2014
93,47 Act. Pays Emerg. Monde
19/12/2014
93,47 Act. Pays Emerg. Monde
18/12/2014
92,60 Act. Pays Emerg. Monde
17/12/2014
89,99 Act. Pays Emerg. Monde
16/12/2014
89,05 Act. Pays Emerg. Monde
15/12/2014
91,06 Act. Pays Emerg. Monde
14/12/2014
92,16 Act. Pays Emerg. Monde
13/12/2014
92,16 Act. Pays Emerg. Monde
12/12/2014
92,16 Act. Pays Emerg. Monde
11/12/2014
93,22 Act. Pays Emerg. Monde
10/12/2014
94,21 Act. Pays Emerg. Monde
09/12/2014
94,83 Act. Pays Emerg. Monde
08/12/2014
96,70 Act. Pays Emerg. Monde
07/12/2014
97,11 Act. Pays Emerg. Monde
06/12/2014
97,11 Act. Pays Emerg. Monde
05/12/2014
97,11 Act. Pays Emerg. Monde
04/12/2014
97,04 Act. Pays Emerg. Monde
03/12/2014
97,28 Act. Pays Emerg. Monde
02/12/2014
96,57 Act. Pays Emerg. Monde
01/12/2014
96,31 Act. Pays Emerg. Monde
30/11/2014
97,75 Act. Pays Emerg. Monde
29/11/2014
97,75 Act. Pays Emerg. Monde
28/11/2014
97,75 Act. Pays Emerg. Monde
27/11/2014
98,30 Act. Pays Emerg. Monde
26/11/2014
98,15 Act. Pays Emerg. Monde
25/11/2014
98,18 Act. Pays Emerg. Monde
24/11/2014
98,56 Act. Pays Emerg. Monde
23/11/2014
98,00 Act. Pays Emerg. Monde
22/11/2014
97,99 Act. Pays Emerg. Monde
21/11/2014
97,99 Act. Pays Emerg. Monde
20/11/2014
96,02 Act. Pays Emerg. Monde
19/11/2014
95,95 Act. Pays Emerg. Monde
18/11/2014
96,01 Act. Pays Emerg. Monde
17/11/2014
96,15 Act. Pays Emerg. Monde
16/11/2014
96,66 Act. Pays Emerg. Monde
15/11/2014
96,67 Act. Pays Emerg. Monde
14/11/2014
96,67 Act. Pays Emerg. Monde
13/11/2014
96,80 Act. Pays Emerg. Monde
12/11/2014
96,95 Act. Pays Emerg. Monde
11/11/2014
97,05 Act. Pays Emerg. Monde
10/11/2014
96,95 Act. Pays Emerg. Monde
09/11/2014
96,65 Act. Pays Emerg. Monde
08/11/2014
96,65 Act. Pays Emerg. Monde
07/11/2014
96,65 Act. Pays Emerg. Monde
06/11/2014
96,49 Act. Pays Emerg. Monde
05/11/2014
97,02 Act. Pays Emerg. Monde
04/11/2014
97,28 Act. Pays Emerg. Monde
03/11/2014
97,87 Act. Pays Emerg. Monde
02/11/2014
97,88 Act. Pays Emerg. Monde
01/11/2014
97,87 Act. Pays Emerg. Monde
31/10/2014
97,87 Act. Pays Emerg. Monde
30/10/2014
96,43 Act. Pays Emerg. Monde
29/10/2014
95,34 Act. Pays Emerg. Monde
28/10/2014
94,44 Act. Pays Emerg. Monde
27/10/2014
93,71 Act. Pays Emerg. Monde
26/10/2014
94,29 Act. Pays Emerg. Monde
25/10/2014
94,28 Act. Pays Emerg. Monde
24/10/2014
94,28 Act. Pays Emerg. Monde
23/10/2014
94,24 Act. Pays Emerg. Monde
22/10/2014
94,39 Act. Pays Emerg. Monde
21/10/2014
93,63 Act. Pays Emerg. Monde
20/10/2014
93,18 Act. Pays Emerg. Monde
19/10/2014
92,58 Act. Pays Emerg. Monde
18/10/2014
92,57 Act. Pays Emerg. Monde
17/10/2014
92,57 Act. Pays Emerg. Monde
16/10/2014
92,24 Act. Pays Emerg. Monde
15/10/2014
93,60 Act. Pays Emerg. Monde
14/10/2014
94,64 Act. Pays Emerg. Monde
13/10/2014
94,50 Act. Pays Emerg. Monde
12/10/2014
94,98 Act. Pays Emerg. Monde
11/10/2014
94,99 Act. Pays Emerg. Monde
10/10/2014
94,99 Act. Pays Emerg. Monde
09/10/2014
95,77 Act. Pays Emerg. Monde
08/10/2014
95,78 Act. Pays Emerg. Monde
07/10/2014
96,72 Act. Pays Emerg. Monde
06/10/2014
97,02 Act. Pays Emerg. Monde
05/10/2014
96,05 Act. Pays Emerg. Monde
04/10/2014
96,05 Act. Pays Emerg. Monde
03/10/2014
96,05 Act. Pays Emerg. Monde
02/10/2014
95,25 Act. Pays Emerg. Monde
01/10/2014
95,97 Act. Pays Emerg. Monde
30/09/2014
96,42 Act. Pays Emerg. Monde
29/09/2014
96,22 Act. Pays Emerg. Monde
28/09/2014
97,07 Act. Pays Emerg. Monde
27/09/2014
97,08 Act. Pays Emerg. Monde
26/09/2014
97,08 Act. Pays Emerg. Monde
25/09/2014
97,24 Act. Pays Emerg. Monde
24/09/2014
97,45 Act. Pays Emerg. Monde
23/09/2014
96,91 Act. Pays Emerg. Monde
22/09/2014
97,82 Act. Pays Emerg. Monde
21/09/2014
98,69 Act. Pays Emerg. Monde
20/09/2014
98,69 Act. Pays Emerg. Monde
19/09/2014
98,69 Act. Pays Emerg. Monde
18/09/2014
98,52 Act. Pays Emerg. Monde
17/09/2014
98,44 Act. Pays Emerg. Monde
16/09/2014
98,08 Act. Pays Emerg. Monde
15/09/2014
98,38 Act. Pays Emerg. Monde
14/09/2014
98,90 Act. Pays Emerg. Monde
13/09/2014
98,90 Act. Pays Emerg. Monde
12/09/2014
98,90 Act. Pays Emerg. Monde
11/09/2014
99,51 Act. Pays Emerg. Monde
10/09/2014
100,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/12/2016
100,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/12/2016
99,20 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/12/2016
98,59 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/12/2016
98,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/12/2016
98,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/12/2016
98,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/12/2016
99,59 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/11/2016
99,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/11/2016
99,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/11/2016
99,99 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/11/2016
99,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/11/2016
99,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/11/2016
99,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/11/2016
99,02 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/11/2016
99,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/11/2016
98,94 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/11/2016
97,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/11/2016
98,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/11/2016
98,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/11/2016
98,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/11/2016
97,83 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/11/2016
97,90 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/11/2016
97,43 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/11/2016
97,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/11/2016
97,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/11/2016
97,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/11/2016
97,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/11/2016
99,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/11/2016
98,02 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/11/2016
100,06 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/11/2016
99,62 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/11/2016
97,52 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/11/2016
97,52 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/11/2016
97,52 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/11/2016
98,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/11/2016
98,97 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/11/2016
100,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/10/2016
101,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/10/2016
101,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/10/2016
101,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/10/2016
101,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/10/2016
101,95 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/10/2016
101,35 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/10/2016
103,49 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/10/2016
102,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/10/2016
101,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/10/2016
101,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/10/2016
101,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/10/2016
101,36 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/10/2016
101,62 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/10/2016
100,63 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/10/2016
99,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/10/2016
99,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/10/2016
99,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/10/2016
99,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/10/2016
98,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/10/2016
100,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/10/2016
100,13 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/10/2016
100,43 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/10/2016
99,26 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/10/2016
99,26 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/10/2016
99,26 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/10/2016
100,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/10/2016
99,62 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/10/2016
100,19 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/10/2016
99,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/10/2016
98,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/10/2016
98,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/09/2016
98,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/09/2016
99,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/09/2016
99,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/09/2016
98,83 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/09/2016
97,68 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/09/2016
99,31 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/09/2016
99,31 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/09/2016
99,31 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/09/2016
99,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/09/2016
99,02 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/09/2016
98,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/09/2016
98,34 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/09/2016
97,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/09/2016
97,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/09/2016
97,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/09/2016
96,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/09/2016
96,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/09/2016
97,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/09/2016
97,06 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/09/2016
99,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/09/2016
99,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/09/2016
99,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/09/2016
100,99 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/09/2016
101,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/09/2016
100,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/09/2016
100,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/09/2016
98,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/09/2016
98,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/09/2016
98,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/09/2016
98,21 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/08/2016
98,63 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/08/2016
98,59 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/08/2016
98,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/08/2016
98,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/08/2016
98,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/08/2016
98,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/08/2016
97,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/08/2016
97,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/08/2016
98,03 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/08/2016
97,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/08/2016
98,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/08/2016
98,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/08/2016
98,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/08/2016
99,47 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/08/2016
99,46 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/08/2016
99,86 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/08/2016
100,68 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/08/2016
100,91 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/08/2016
100,91 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/08/2016
100,91 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/08/2016
100,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/08/2016
100,35 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/08/2016
100,26 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/08/2016
100,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/08/2016
99,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/08/2016
99,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/08/2016
99,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/08/2016
97,82 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/08/2016
96,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/08/2016
97,25 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/08/2016
96,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/07/2016
96,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/07/2016
96,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/07/2016
96,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/07/2016
97,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/07/2016
98,02 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/07/2016
98,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/07/2016
98,26 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/07/2016
97,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/07/2016
97,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/07/2016
97,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/07/2016
97,30 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/07/2016
97,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/07/2016
97,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/07/2016
96,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/07/2016
97,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/07/2016
97,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/07/2016
97,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/07/2016
96,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/07/2016
95,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/07/2016
95,34 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/07/2016
95,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/07/2016
93,48 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/07/2016
93,48 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/07/2016
93,48 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/07/2016
93,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/07/2016
93,03 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/07/2016
93,10 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/07/2016
93,79 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/07/2016
93,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/07/2016
93,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/07/2016
93,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/06/2016
93,49 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/06/2016
91,20 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/06/2016
90,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/06/2016
90,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/06/2016
90,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/06/2016
90,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/06/2016
90,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/06/2016
90,83 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/06/2016
90,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/06/2016
90,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/06/2016
89,21 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/06/2016
88,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/06/2016
88,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/06/2016
88,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/06/2016
89,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/06/2016
89,28 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/06/2016
88,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/06/2016
88,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/06/2016
90,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/06/2016
90,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/06/2016
90,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/06/2016
91,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/06/2016
91,82 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/06/2016
91,31 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/06/2016
90,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/06/2016
90,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/06/2016
90,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/06/2016
90,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/06/2016
89,82 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/06/2016
89,94 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/05/2016
90,17 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/05/2016
89,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/05/2016
89,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/05/2016
89,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/05/2016
89,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/05/2016
89,41 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/05/2016
88,88 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/05/2016
87,91 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/05/2016
87,71 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/05/2016
87,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/05/2016
87,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/05/2016
87,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/05/2016
87,69 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/05/2016
87,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/05/2016
87,90 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/05/2016
87,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/05/2016
87,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/05/2016
87,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/05/2016
87,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/05/2016
87,77 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/05/2016
88,25 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/05/2016
87,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/05/2016
88,07 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/05/2016
87,96 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/05/2016
87,96 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/05/2016
87,96 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/05/2016
88,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/05/2016
87,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/05/2016
88,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/05/2016
90,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/05/2016
90,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/04/2016
90,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/04/2016
90,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/04/2016
91,36 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/04/2016
91,93 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/04/2016
91,64 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/04/2016
91,73 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/04/2016
92,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/04/2016
92,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/04/2016
92,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/04/2016
92,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/04/2016
91,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/04/2016
91,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/04/2016
90,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/04/2016
91,99 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/04/2016
91,99 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/04/2016
91,99 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/04/2016
91,87 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/04/2016
91,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/04/2016
89,62 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/04/2016
88,69 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/04/2016
88,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/04/2016
88,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/04/2016
88,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/04/2016
87,82 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/04/2016
87,59 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/04/2016
88,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/04/2016
89,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/04/2016
89,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/04/2016
89,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/04/2016
89,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/03/2016
90,26 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/03/2016
89,94 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/03/2016
89,25 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/03/2016
89,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/03/2016
89,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/03/2016
89,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/03/2016
89,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/03/2016
89,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/03/2016
89,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/03/2016
90,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/03/2016
89,41 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/03/2016
89,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/03/2016
89,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/03/2016
89,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/03/2016
87,53 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/03/2016
87,53 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/03/2016
87,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/03/2016
88,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/03/2016
87,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/03/2016
87,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/03/2016
87,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/03/2016
88,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/03/2016
88,06 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/03/2016
87,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/03/2016
88,28 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/03/2016
87,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/03/2016
87,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/03/2016
87,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/03/2016
87,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/03/2016
86,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/03/2016
85,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/02/2016
83,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/02/2016
83,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/02/2016
83,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/02/2016
83,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/02/2016
82,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/02/2016
82,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/02/2016
83,58 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/02/2016
83,58 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/02/2016
82,88 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/02/2016
82,88 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/02/2016
82,88 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/02/2016
83,21 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/02/2016
81,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/02/2016
81,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/02/2016
81,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/02/2016
79,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/02/2016
79,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/02/2016
79,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/02/2016
78,59 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/02/2016
81,30 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/02/2016
80,52 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/02/2016
82,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/02/2016
82,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/02/2016
82,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/02/2016
82,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/02/2016
82,37 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/02/2016
81,71 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/02/2016
83,16 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/02/2016
84,35 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/01/2016
84,87 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/01/2016
84,87 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/01/2016
84,87 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/01/2016
81,47 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/01/2016
81,46 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/01/2016
80,16 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/01/2016
81,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/01/2016
80,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/01/2016
80,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/01/2016
80,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/01/2016
78,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/01/2016
78,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/01/2016
81,49 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/01/2016
80,28 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/01/2016
81,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/01/2016
81,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/01/2016
81,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/01/2016
82,47 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/01/2016
83,95 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/01/2016
83,59 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/01/2016
82,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/01/2016
84,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/01/2016
84,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/01/2016
84,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/01/2016
84,63 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/01/2016
87,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/01/2016
88,25 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/01/2016
87,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/01/2016
90,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/01/2016
90,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/01/2016
90,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/12/2015
90,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/12/2015
88,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/12/2015
89,37 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/12/2015
89,37 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/12/2015
89,37 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/12/2015
89,37 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/12/2015
89,37 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/12/2015
89,37 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/12/2015
89,82 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/12/2015
88,83 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/12/2015
89,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/12/2015
89,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/12/2015
89,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/12/2015
89,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/12/2015
90,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/12/2015
88,13 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/12/2015
87,30 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/12/2015
85,99 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/12/2015
86,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/12/2015
86,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/12/2015
86,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/12/2015
88,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/12/2015
88,52 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/12/2015
89,64 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/12/2015
91,73 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/12/2015
91,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/12/2015
91,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/12/2015
91,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/12/2015
93,21 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/12/2015
94,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/12/2015
94,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/11/2015
93,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/11/2015
95,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/11/2015
95,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/11/2015
95,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/11/2015
95,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/11/2015
95,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/11/2015
95,72 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/11/2015
95,91 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/11/2015
95,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/11/2015
95,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/11/2015
95,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/11/2015
95,02 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/11/2015
94,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/11/2015
94,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/11/2015
93,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/11/2015
94,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/11/2015
94,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/11/2015
94,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/11/2015
95,07 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/11/2015
95,28 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/11/2015
95,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/11/2015
95,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/11/2015
96,33 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/11/2015
96,33 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/11/2015
96,33 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/11/2015
97,17 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/11/2015
96,99 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/11/2015
95,86 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/11/2015
94,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/11/2015
93,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/10/2015
93,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/10/2015
93,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/10/2015
94,77 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/10/2015
95,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/10/2015
95,83 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/10/2015
96,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/10/2015
96,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/10/2015
96,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/10/2015
96,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/10/2015
93,47 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/10/2015
92,88 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/10/2015
93,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/10/2015
93,88 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/10/2015
93,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/10/2015
93,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/10/2015
93,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/10/2015
92,72 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/10/2015
91,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/10/2015
91,84 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/10/2015
93,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/10/2015
92,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/10/2015
92,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/10/2015
92,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/10/2015
92,21 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/10/2015
92,46 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/10/2015
90,91 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/10/2015
90,58 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/10/2015
89,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/10/2015
89,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/10/2015
89,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/10/2015
88,77 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/09/2015
88,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/09/2015
86,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/09/2015
87,31 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/09/2015
88,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/09/2015
88,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/09/2015
88,11 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/09/2015
86,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/09/2015
89,02 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/09/2015
90,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/09/2015
90,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/09/2015
90,36 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/09/2015
90,36 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/09/2015
90,36 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/09/2015
90,35 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/09/2015
90,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/09/2015
89,17 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/09/2015
89,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/09/2015
88,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/09/2015
88,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/09/2015
88,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/09/2015
89,10 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/09/2015
89,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/09/2015
88,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/09/2015
86,83 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/09/2015
88,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/09/2015
88,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/09/2015
88,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/09/2015
88,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/09/2015
87,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/09/2015
88,79 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/08/2015
90,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/08/2015
90,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/08/2015
90,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/08/2015
90,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/08/2015
89,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/08/2015
86,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/08/2015
85,64 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/08/2015
85,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/08/2015
90,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/08/2015
90,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/08/2015
90,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/08/2015
93,16 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/08/2015
95,43 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/08/2015
95,99 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/08/2015
96,07 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/08/2015
96,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/08/2015
96,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/08/2015
96,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/08/2015
96,83 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/08/2015
95,94 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/08/2015
98,62 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/08/2015
99,95 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/08/2015
100,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/08/2015
100,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/08/2015
100,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/08/2015
100,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/08/2015
101,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/08/2015
100,88 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/08/2015
101,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/08/2015
101,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/08/2015
101,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/07/2015
101,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/07/2015
100,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/07/2015
100,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/07/2015
99,28 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/07/2015
98,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/07/2015
102,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/07/2015
102,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/07/2015
102,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/07/2015
103,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/07/2015
104,37 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/07/2015
105,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/07/2015
105,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/07/2015
105,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/07/2015
105,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/07/2015
105,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/07/2015
105,33 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/07/2015
103,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/07/2015
103,49 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/07/2015
103,35 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/07/2015
101,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/07/2015
101,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/07/2015
101,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/07/2015
101,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/07/2015
100,21 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/07/2015
103,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/07/2015
103,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/07/2015
104,31 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/07/2015
104,31 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/07/2015
104,31 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/07/2015
104,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/07/2015
104,48 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/06/2015
103,36 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/06/2015
102,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/06/2015
103,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/06/2015
103,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/06/2015
103,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/06/2015
104,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/06/2015
104,69 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/06/2015
104,63 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/06/2015
103,03 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/06/2015
102,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/06/2015
102,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/06/2015
102,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/06/2015
101,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/06/2015
102,40 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/06/2015
102,69 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/06/2015
102,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/06/2015
103,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/06/2015
103,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/06/2015
103,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/06/2015
103,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/06/2015
102,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/06/2015
102,53 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/06/2015
103,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/06/2015
104,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/06/2015
104,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/06/2015
104,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/06/2015
103,42 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/06/2015
105,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/06/2015
106,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/06/2015
108,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/05/2015
108,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/05/2015
108,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/05/2015
108,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/05/2015
109,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/05/2015
110,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/05/2015
110,13 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/05/2015
109,79 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/05/2015
109,79 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/05/2015
109,79 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/05/2015
109,79 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/05/2015
109,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/05/2015
109,19 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/05/2015
108,87 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/05/2015
106,74 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/05/2015
107,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/05/2015
107,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/05/2015
107,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/05/2015
105,94 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/05/2015
106,63 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/05/2015
107,09 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/05/2015
107,83 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/05/2015
107,34 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/05/2015
107,34 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/05/2015
107,34 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/05/2015
105,69 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/05/2015
108,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/05/2015
109,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/05/2015
111,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/05/2015
111,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/05/2015
111,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/05/2015
111,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/04/2015
109,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/04/2015
112,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/04/2015
113,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/04/2015
114,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/04/2015
114,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/04/2015
114,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/04/2015
114,22 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/04/2015
114,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/04/2015
115,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/04/2015
114,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/04/2015
113,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/04/2015
114,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/04/2015
114,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/04/2015
114,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/04/2015
115,28 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/04/2015
115,46 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/04/2015
114,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/04/2015
116,54 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/04/2015
115,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/04/2015
115,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/04/2015
115,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/04/2015
114,48 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/04/2015
112,88 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/04/2015
111,33 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/04/2015
110,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/04/2015
110,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/04/2015
110,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/04/2015
110,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/04/2015
110,27 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/04/2015
109,68 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/03/2015
108,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/03/2015
107,84 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/03/2015
106,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/03/2015
106,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/03/2015
106,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/03/2015
106,17 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/03/2015
106,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/03/2015
107,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/03/2015
107,09 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/03/2015
107,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/03/2015
107,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/03/2015
107,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/03/2015
109,71 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/03/2015
108,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/03/2015
108,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/03/2015
108,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/03/2015
107,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/03/2015
107,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/03/2015
107,57 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/03/2015
108,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/03/2015
108,26 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/03/2015
106,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/03/2015
106,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/03/2015
107,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/03/2015
107,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/03/2015
107,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/03/2015
106,71 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/03/2015
106,59 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/03/2015
106,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/03/2015
106,69 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/03/2015
106,47 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/02/2015
106,47 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/02/2015
106,47 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/02/2015
106,28 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/02/2015
105,59 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/02/2015
105,21 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/02/2015
104,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/02/2015
105,30 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/02/2015
105,30 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/02/2015
105,30 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/02/2015
104,71 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/02/2015
104,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/02/2015
104,68 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/02/2015
104,42 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/02/2015
104,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/02/2015
104,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/02/2015
104,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/02/2015
104,01 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/02/2015
103,28 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/02/2015
103,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/02/2015
103,91 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/02/2015
103,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/02/2015
103,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/02/2015
103,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/02/2015
104,15 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/02/2015
104,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/02/2015
104,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/02/2015
104,42 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/02/2015
104,48 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/01/2015
104,48 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/01/2015
104,48 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/01/2015
105,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/01/2015
106,44 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/01/2015
106,49 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/01/2015
106,98 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/01/2015
107,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/01/2015
107,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/01/2015
107,81 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/01/2015
104,10 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/01/2015
103,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/01/2015
101,89 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/01/2015
100,82 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/01/2015
102,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/01/2015
102,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/01/2015
102,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/01/2015
101,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/01/2015
99,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/01/2015
99,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/01/2015
99,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/01/2015
100,20 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/01/2015
100,20 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/01/2015
100,20 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/01/2015
100,19 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/01/2015
98,77 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/01/2015
97,55 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/01/2015
98,16 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/01/2015
98,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/01/2015
98,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/01/2015
98,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/01/2015
98,07 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/12/2014
98,07 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/12/2014
97,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/12/2014
96,84 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/12/2014
96,84 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/12/2014
96,84 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/12/2014
96,84 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/12/2014
96,84 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/12/2014
96,84 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/12/2014
96,96 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/12/2014
96,76 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/12/2014
95,53 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/12/2014
95,53 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/12/2014
95,53 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/12/2014
94,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/12/2014
92,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/12/2014
90,66 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/12/2014
93,07 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/12/2014
94,03 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/12/2014
94,03 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/12/2014
94,03 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/12/2014
94,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/12/2014
96,17 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/12/2014
96,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/12/2014
98,07 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/12/2014
98,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/12/2014
98,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/12/2014
98,60 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/12/2014
98,43 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/12/2014
98,56 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/12/2014
98,19 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/12/2014
98,03 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/11/2014
99,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/11/2014
99,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/11/2014
99,92 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/11/2014
100,34 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/11/2014
100,05 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/11/2014
99,94 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/11/2014
100,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/11/2014
100,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/11/2014
100,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/11/2014
100,18 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/11/2014
98,09 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/11/2014
98,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/11/2014
98,17 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/11/2014
97,82 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/11/2014
98,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/11/2014
98,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/11/2014
98,51 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/11/2014
98,63 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/11/2014
98,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/11/2014
98,61 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/11/2014
98,96 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/11/2014
98,35 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/11/2014
98,35 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/11/2014
98,35 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/11/2014
97,87 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/11/2014
98,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/11/2014
98,82 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/11/2014
99,38 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/11/2014
99,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/11/2014
99,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
31/10/2014
99,50 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/10/2014
98,29 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/10/2014
96,86 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/10/2014
96,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/10/2014
95,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/10/2014
95,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/10/2014
95,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/10/2014
95,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/10/2014
95,12 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/10/2014
95,75 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/10/2014
95,02 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/10/2014
94,86 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/10/2014
94,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/10/2014
94,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/10/2014
94,23 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/10/2014
93,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/10/2014
95,45 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/10/2014
96,70 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/10/2014
96,24 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/10/2014
96,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/10/2014
96,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/10/2014
96,08 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
09/10/2014
97,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
08/10/2014
96,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
07/10/2014
97,71 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
06/10/2014
97,78 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
05/10/2014
96,72 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
04/10/2014
96,72 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
03/10/2014
96,72 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
02/10/2014
95,67 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
01/10/2014
96,04 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
30/09/2014
97,14 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
29/09/2014
96,19 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
28/09/2014
97,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
27/09/2014
97,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
26/09/2014
97,85 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
25/09/2014
97,32 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
24/09/2014
97,93 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
23/09/2014
96,91 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
22/09/2014
97,39 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
21/09/2014
98,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
20/09/2014
98,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
19/09/2014
98,80 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
18/09/2014
98,02 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
17/09/2014
98,33 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
16/09/2014
98,19 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
15/09/2014
99,00 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
14/09/2014
98,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
13/09/2014
98,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
12/09/2014
98,65 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
11/09/2014
99,72 POLAR CAPITAL EMG MKETS INCOME S (C) GBP
10/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
POLAR CAPITAL EMG MKETS INCOME S (C) GBP 0,760,3417,500,03
Act. Pays Emerg. Monde 0,680,3017,900,03
MSCI Emerging Markets 2,210,9820,140,06
Performances annuelles
 2015
POLAR CAPITAL EMG MKETS INCOME S (C) GBP -8,23
Act. Pays Emerg. Monde -4,47
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
vendredi 9 décembre 2016
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