ACADIAN EM MKT EQ UCITS II C $ INST ACC - IE00BH7Y7M45
Performance en base 100 du 18/04/2015 au 17/04/2018
 
ACADIAN EM MKT EQ UCITS II C $ INST ACC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets 17/04/2018 104,67 MSCI Emerging Markets 16/04/2018 104,55 MSCI Emerging Markets 15/04/2018 105,62 MSCI Emerging Markets 14/04/2018 105,62 MSCI Emerging Markets 13/04/2018 105,62 MSCI Emerging Markets 12/04/2018 106,17 MSCI Emerging Markets 11/04/2018 105,53 MSCI Emerging Markets 10/04/2018 105,68 MSCI Emerging Markets 09/04/2018 105,06 MSCI Emerging Markets 08/04/2018 105,56 MSCI Emerging Markets 07/04/2018 105,56 MSCI Emerging Markets 06/04/2018 105,56 MSCI Emerging Markets 05/04/2018 105,75 MSCI Emerging Markets 04/04/2018 104,63 MSCI Emerging Markets 03/04/2018 105,65 MSCI Emerging Markets 02/04/2018 105,47 MSCI Emerging Markets 01/04/2018 105,59 MSCI Emerging Markets 31/03/2018 105,59 MSCI Emerging Markets 30/03/2018 105,59 MSCI Emerging Markets 29/03/2018 105,44 MSCI Emerging Markets 28/03/2018 104,15 MSCI Emerging Markets 27/03/2018 106,35 MSCI Emerging Markets 26/03/2018 105,77 MSCI Emerging Markets 25/03/2018 105,41 MSCI Emerging Markets 24/03/2018 105,41 MSCI Emerging Markets 23/03/2018 105,41 MSCI Emerging Markets 22/03/2018 107,88 MSCI Emerging Markets 21/03/2018 109,30 MSCI Emerging Markets 20/03/2018 109,41 MSCI Emerging Markets 19/03/2018 108,53 MSCI Emerging Markets 18/03/2018 109,47 MSCI Emerging Markets 17/03/2018 109,47 MSCI Emerging Markets 16/03/2018 109,47 MSCI Emerging Markets 15/03/2018 109,39 MSCI Emerging Markets 14/03/2018 109,36 MSCI Emerging Markets 13/03/2018 109,73 MSCI Emerging Markets 12/03/2018 110,25 MSCI Emerging Markets 11/03/2018 108,99 MSCI Emerging Markets 10/03/2018 108,99 MSCI Emerging Markets 09/03/2018 108,99 MSCI Emerging Markets 08/03/2018 106,78 MSCI Emerging Markets 07/03/2018 106,27 MSCI Emerging Markets 06/03/2018 106,73 MSCI Emerging Markets 05/03/2018 106,01 MSCI Emerging Markets 04/03/2018 106,49 MSCI Emerging Markets 03/03/2018 106,49 MSCI Emerging Markets 02/03/2018 106,49 MSCI Emerging Markets 01/03/2018 108,65 MSCI Emerging Markets 28/02/2018 108,53 MSCI Emerging Markets 27/02/2018 109,30 MSCI Emerging Markets 26/02/2018 109,92 MSCI Emerging Markets 25/02/2018 109,68 MSCI Emerging Markets 24/02/2018 109,68 MSCI Emerging Markets 23/02/2018 109,68 MSCI Emerging Markets 22/02/2018 108,46 MSCI Emerging Markets 21/02/2018 108,93 MSCI Emerging Markets 20/02/2018 107,32 MSCI Emerging Markets 19/02/2018 107,30 MSCI Emerging Markets 18/02/2018 106,72 MSCI Emerging Markets 17/02/2018 106,72 MSCI Emerging Markets 16/02/2018 106,72 MSCI Emerging Markets 15/02/2018 106,69 MSCI Emerging Markets 14/02/2018 106,38 MSCI Emerging Markets 13/02/2018 104,64 MSCI Emerging Markets 12/02/2018 104,23 MSCI Emerging Markets 11/02/2018 103,18 MSCI Emerging Markets 10/02/2018 103,18 MSCI Emerging Markets 09/02/2018 103,18 MSCI Emerging Markets 08/02/2018 105,19 MSCI Emerging Markets 07/02/2018 105,37 MSCI Emerging Markets 06/02/2018 105,70 MSCI Emerging Markets 05/02/2018 107,71 MSCI Emerging Markets 04/02/2018 109,16 MSCI Emerging Markets 03/02/2018 109,16 MSCI Emerging Markets 02/02/2018 109,16 MSCI Emerging Markets 01/02/2018 111,03 MSCI Emerging Markets 31/01/2018 111,56 MSCI Emerging Markets 30/01/2018 111,26 MSCI Emerging Markets 29/01/2018 113,46 MSCI Emerging Markets 28/01/2018 113,39 MSCI Emerging Markets 27/01/2018 113,39 MSCI Emerging Markets 26/01/2018 113,39 MSCI Emerging Markets 25/01/2018 112,80 MSCI Emerging Markets 24/01/2018 112,88 MSCI Emerging Markets 23/01/2018 113,25 MSCI Emerging Markets 22/01/2018 112,08 MSCI Emerging Markets 21/01/2018 111,40 MSCI Emerging Markets 20/01/2018 111,40 MSCI Emerging Markets 19/01/2018 111,40 MSCI Emerging Markets 18/01/2018 111,12 MSCI Emerging Markets 17/01/2018 110,97 MSCI Emerging Markets 16/01/2018 110,29 MSCI Emerging Markets 15/01/2018 109,22 MSCI Emerging Markets 14/01/2018 110,25 MSCI Emerging Markets 13/01/2018 110,25 MSCI Emerging Markets 12/01/2018 110,25 MSCI Emerging Markets 11/01/2018 110,33 MSCI Emerging Markets 10/01/2018 110,60 MSCI Emerging Markets 09/01/2018 111,86 MSCI Emerging Markets 08/01/2018 111,64 MSCI Emerging Markets 07/01/2018 110,43 MSCI Emerging Markets 06/01/2018 110,43 MSCI Emerging Markets 05/01/2018 110,43 MSCI Emerging Markets 04/01/2018 109,47 MSCI Emerging Markets 03/01/2018 109,08 MSCI Emerging Markets 02/01/2018 108,13 MSCI Emerging Markets 01/01/2018 106,88 MSCI Emerging Markets 31/12/2017 106,96 MSCI Emerging Markets 30/12/2017 106,96 MSCI Emerging Markets 29/12/2017 106,96 MSCI Emerging Markets 28/12/2017 107,04 MSCI Emerging Markets 27/12/2017 106,53 MSCI Emerging Markets 26/12/2017 106,24 MSCI Emerging Markets 25/12/2017 106,45 MSCI Emerging Markets 24/12/2017 106,45 MSCI Emerging Markets 23/12/2017 106,45 MSCI Emerging Markets 22/12/2017 106,45 MSCI Emerging Markets 21/12/2017 105,76 MSCI Emerging Markets 20/12/2017 105,71 MSCI Emerging Markets 19/12/2017 105,85 MSCI Emerging Markets 18/12/2017 105,91 MSCI Emerging Markets 17/12/2017 104,70 MSCI Emerging Markets 16/12/2017 104,70 MSCI Emerging Markets 15/12/2017 104,70 MSCI Emerging Markets 14/12/2017 104,60 MSCI Emerging Markets 13/12/2017 105,35 MSCI Emerging Markets 12/12/2017 104,47 MSCI Emerging Markets 11/12/2017 104,92 MSCI Emerging Markets 10/12/2017 104,53 MSCI Emerging Markets 09/12/2017 104,53 MSCI Emerging Markets 08/12/2017 104,53 MSCI Emerging Markets 07/12/2017 103,18 MSCI Emerging Markets 06/12/2017 102,97 MSCI Emerging Markets 05/12/2017 104,25 MSCI Emerging Markets 04/12/2017 104,48 MSCI Emerging Markets 03/12/2017 103,74 MSCI Emerging Markets 02/12/2017 103,74 MSCI Emerging Markets 01/12/2017 103,74 MSCI Emerging Markets 30/11/2017 104,51 MSCI Emerging Markets 29/11/2017 106,63 MSCI Emerging Markets 28/11/2017 106,55 MSCI Emerging Markets 27/11/2017 105,77 MSCI Emerging Markets 26/11/2017 107,36 MSCI Emerging Markets 25/11/2017 107,36 MSCI Emerging Markets 24/11/2017 107,36 MSCI Emerging Markets 23/11/2017 107,45 MSCI Emerging Markets 22/11/2017 108,76 MSCI Emerging Markets 21/11/2017 108,51 MSCI Emerging Markets 20/11/2017 106,53 MSCI Emerging Markets 19/11/2017 106,43 MSCI Emerging Markets 18/11/2017 106,43 MSCI Emerging Markets 17/11/2017 106,43 MSCI Emerging Markets 16/11/2017 105,61 MSCI Emerging Markets 15/11/2017 103,66 MSCI Emerging Markets 14/11/2017 105,18 MSCI Emerging Markets 13/11/2017 106,45 MSCI Emerging Markets 12/11/2017 106,95 MSCI Emerging Markets 11/11/2017 106,95 MSCI Emerging Markets 10/11/2017 106,95 MSCI Emerging Markets 09/11/2017 107,68 MSCI Emerging Markets 08/11/2017 108,13 MSCI Emerging Markets 07/11/2017 108,38 MSCI Emerging Markets 06/11/2017 107,78 MSCI Emerging Markets 05/11/2017 106,70 MSCI Emerging Markets 04/11/2017 106,70 MSCI Emerging Markets 03/11/2017 106,70 MSCI Emerging Markets 02/11/2017 106,91 MSCI Emerging Markets 01/11/2017 107,37 MSCI Emerging Markets 31/10/2017 106,19 MSCI Emerging Markets 30/10/2017 106,08 MSCI Emerging Markets 29/10/2017 105,64 MSCI Emerging Markets 28/10/2017 105,64 MSCI Emerging Markets 27/10/2017 105,64 MSCI Emerging Markets 26/10/2017 104,11 MSCI Emerging Markets 25/10/2017 104,39 MSCI Emerging Markets 24/10/2017 104,53 MSCI Emerging Markets 23/10/2017 104,95 MSCI Emerging Markets 22/10/2017 104,62 MSCI Emerging Markets 21/10/2017 104,62 MSCI Emerging Markets 20/10/2017 104,62 MSCI Emerging Markets 19/10/2017 104,21 MSCI Emerging Markets 18/10/2017 105,91 MSCI Emerging Markets 17/10/2017 105,70 MSCI Emerging Markets 16/10/2017 105,88 MSCI Emerging Markets 15/10/2017 105,26 MSCI Emerging Markets 14/10/2017 105,26 MSCI Emerging Markets 13/10/2017 105,26 MSCI Emerging Markets 12/10/2017 104,45 MSCI Emerging Markets 11/10/2017 104,28 MSCI Emerging Markets 10/10/2017 104,12 MSCI Emerging Markets 09/10/2017 103,43 MSCI Emerging Markets 08/10/2017 104,02 MSCI Emerging Markets 07/10/2017 104,02 MSCI Emerging Markets 06/10/2017 104,02 MSCI Emerging Markets 05/10/2017 103,68 MSCI Emerging Markets 04/10/2017 103,20 MSCI Emerging Markets 03/10/2017 103,03 MSCI Emerging Markets 02/10/2017 101,79 MSCI Emerging Markets 01/10/2017 101,14 MSCI Emerging Markets 30/09/2017 101,14 MSCI Emerging Markets 29/09/2017 101,14 MSCI Emerging Markets 28/09/2017 100,49 MSCI Emerging Markets 27/09/2017 101,37 MSCI Emerging Markets 26/09/2017 101,11 MSCI Emerging Markets 25/09/2017 101,19 MSCI Emerging Markets 24/09/2017 101,68 MSCI Emerging Markets 23/09/2017 101,68 MSCI Emerging Markets 22/09/2017 101,68 MSCI Emerging Markets 21/09/2017 102,71 MSCI Emerging Markets 20/09/2017 102,19 MSCI Emerging Markets 19/09/2017 102,26 MSCI Emerging Markets 18/09/2017 102,77 MSCI Emerging Markets 17/09/2017 101,64 MSCI Emerging Markets 16/09/2017 101,64 MSCI Emerging Markets 15/09/2017 101,64 MSCI Emerging Markets 14/09/2017 102,09 MSCI Emerging Markets 13/09/2017 101,24 MSCI Emerging Markets 12/09/2017 101,87 MSCI Emerging Markets 11/09/2017 101,04 MSCI Emerging Markets 10/09/2017 99,77 MSCI Emerging Markets 09/09/2017 99,77 MSCI Emerging Markets 08/09/2017 99,77 MSCI Emerging Markets 07/09/2017 100,41 MSCI Emerging Markets 06/09/2017 100,09 MSCI Emerging Markets 05/09/2017 100,58 MSCI Emerging Markets 04/09/2017 100,30 MSCI Emerging Markets 03/09/2017 100,91 MSCI Emerging Markets 02/09/2017 100,91 MSCI Emerging Markets 01/09/2017 100,91 MSCI Emerging Markets 31/08/2017 101,38 MSCI Emerging Markets 30/08/2017 100,55 MSCI Emerging Markets 29/08/2017 98,83 MSCI Emerging Markets 28/08/2017 100,20 MSCI Emerging Markets 27/08/2017 101,22 MSCI Emerging Markets 26/08/2017 101,22 MSCI Emerging Markets 25/08/2017 101,22 MSCI Emerging Markets 24/08/2017 100,96 MSCI Emerging Markets 23/08/2017 100,38 MSCI Emerging Markets 22/08/2017 100,32 MSCI Emerging Markets 21/08/2017 99,58 MSCI Emerging Markets 20/08/2017 99,37 MSCI Emerging Markets 19/08/2017 99,37 MSCI Emerging Markets 18/08/2017 99,37 MSCI Emerging Markets 17/08/2017 100,08 MSCI Emerging Markets 16/08/2017 99,68 MSCI Emerging Markets 15/08/2017 98,65 MSCI Emerging Markets 14/08/2017 98,31 MSCI Emerging Markets 13/08/2017 97,56 MSCI Emerging Markets 12/08/2017 97,56 MSCI Emerging Markets 11/08/2017 97,56 MSCI Emerging Markets 10/08/2017 99,09 MSCI Emerging Markets 09/08/2017 100,27 MSCI Emerging Markets 08/08/2017 100,45 MSCI Emerging Markets 07/08/2017 100,29 MSCI Emerging Markets 06/08/2017 98,93 MSCI Emerging Markets 05/08/2017 98,93 MSCI Emerging Markets 04/08/2017 98,93 MSCI Emerging Markets 03/08/2017 98,70 MSCI Emerging Markets 02/08/2017 99,50 MSCI Emerging Markets 01/08/2017 99,54 MSCI Emerging Markets 31/07/2017 99,99 MSCI Emerging Markets 30/07/2017 99,66 MSCI Emerging Markets 29/07/2017 99,66 MSCI Emerging Markets 28/07/2017 99,66 MSCI Emerging Markets 27/07/2017 100,53 MSCI Emerging Markets 26/07/2017 100,32 MSCI Emerging Markets 25/07/2017 99,83 MSCI Emerging Markets 24/07/2017 100,46 MSCI Emerging Markets 23/07/2017 100,12 MSCI Emerging Markets 22/07/2017 100,12 MSCI Emerging Markets 21/07/2017 100,12 MSCI Emerging Markets 20/07/2017 101,40 MSCI Emerging Markets 19/07/2017 101,04 MSCI Emerging Markets 18/07/2017 100,16 MSCI Emerging Markets 17/07/2017 100,80 MSCI Emerging Markets 16/07/2017 100,77 MSCI Emerging Markets 15/07/2017 100,77 MSCI Emerging Markets 14/07/2017 100,77 MSCI Emerging Markets 13/07/2017 100,13 MSCI Emerging Markets 12/07/2017 98,76 MSCI Emerging Markets 11/07/2017 97,99 MSCI Emerging Markets 10/07/2017 97,27 MSCI Emerging Markets 09/07/2017 96,38 MSCI Emerging Markets 08/07/2017 96,38 MSCI Emerging Markets 07/07/2017 96,38 MSCI Emerging Markets 06/07/2017 96,95 MSCI Emerging Markets 05/07/2017 97,70 MSCI Emerging Markets 04/07/2017 97,17 MSCI Emerging Markets 03/07/2017 97,75 MSCI Emerging Markets 02/07/2017 96,97 MSCI Emerging Markets 01/07/2017 96,97 MSCI Emerging Markets 30/06/2017 96,97 MSCI Emerging Markets 29/06/2017 97,27 MSCI Emerging Markets 28/06/2017 97,38 MSCI Emerging Markets 27/06/2017 98,64 MSCI Emerging Markets 26/06/2017 99,68 MSCI Emerging Markets 25/06/2017 98,95 MSCI Emerging Markets 24/06/2017 98,95 MSCI Emerging Markets 23/06/2017 98,95 MSCI Emerging Markets 22/06/2017 98,70 MSCI Emerging Markets 21/06/2017 98,58 MSCI Emerging Markets 20/06/2017 98,71 MSCI Emerging Markets 19/06/2017 98,73 MSCI Emerging Markets 18/06/2017 98,05 MSCI Emerging Markets 17/06/2017 98,05 MSCI Emerging Markets 16/06/2017 98,05 MSCI Emerging Markets 15/06/2017 98,10 MSCI Emerging Markets 14/06/2017 98,75 MSCI Emerging Markets 13/06/2017 98,24 MSCI Emerging Markets 12/06/2017 98,09 MSCI Emerging Markets 11/06/2017 99,38 MSCI Emerging Markets 10/06/2017 99,38 MSCI Emerging Markets 09/06/2017 99,38 MSCI Emerging Markets 08/06/2017 98,99 MSCI Emerging Markets 07/06/2017 98,75 MSCI Emerging Markets 06/06/2017 98,40 MSCI Emerging Markets 05/06/2017 98,63 MSCI Emerging Markets 04/06/2017 98,66 MSCI Emerging Markets 03/06/2017 98,66 MSCI Emerging Markets 02/06/2017 98,66 MSCI Emerging Markets 01/06/2017 97,98 MSCI Emerging Markets 31/05/2017 97,64 MSCI Emerging Markets 30/05/2017 98,67 MSCI Emerging Markets 29/05/2017 98,87 MSCI Emerging Markets 28/05/2017 98,97 MSCI Emerging Markets 27/05/2017 98,97 MSCI Emerging Markets 26/05/2017 98,97 MSCI Emerging Markets 25/05/2017 98,56 MSCI Emerging Markets 24/05/2017 97,82 MSCI Emerging Markets 23/05/2017 97,57 MSCI Emerging Markets 22/05/2017 97,24 MSCI Emerging Markets 21/05/2017 97,01 MSCI Emerging Markets 20/05/2017 97,01 MSCI Emerging Markets 19/05/2017 97,01 MSCI Emerging Markets 18/05/2017 96,72 MSCI Emerging Markets 17/05/2017 98,81 MSCI Emerging Markets 16/05/2017 99,95 MSCI Emerging Markets 15/05/2017 100,26 MSCI Emerging Markets 14/05/2017 100,35 MSCI Emerging Markets 13/05/2017 100,35 MSCI Emerging Markets 12/05/2017 100,35 MSCI Emerging Markets 11/05/2017 100,29 MSCI Emerging Markets 10/05/2017 99,56 MSCI Emerging Markets 09/05/2017 99,06 MSCI Emerging Markets 08/05/2017 98,05 MSCI Emerging Markets 07/05/2017 97,16 MSCI Emerging Markets 06/05/2017 97,16 MSCI Emerging Markets 05/05/2017 97,16 MSCI Emerging Markets 04/05/2017 97,64 MSCI Emerging Markets 03/05/2017 98,26 MSCI Emerging Markets 02/05/2017 98,53 MSCI Emerging Markets 01/05/2017 97,54 MSCI Emerging Markets 30/04/2017 97,36 MSCI Emerging Markets 29/04/2017 97,36 MSCI Emerging Markets 28/04/2017 97,36 MSCI Emerging Markets 27/04/2017 97,97 MSCI Emerging Markets 26/04/2017 98,14 MSCI Emerging Markets 25/04/2017 98,16 MSCI Emerging Markets 24/04/2017 97,42 MSCI Emerging Markets 23/04/2017 97,78 MSCI Emerging Markets 22/04/2017 97,78 MSCI Emerging Markets 21/04/2017 97,78 MSCI Emerging Markets 20/04/2017 97,01 MSCI Emerging Markets 19/04/2017 96,63 MSCI Emerging Markets 18/04/2017 97,50 MSCI Emerging Markets 17/04/2017 98,48 MSCI Emerging Markets 16/04/2017 98,24 MSCI Emerging Markets 15/04/2017 98,24 MSCI Emerging Markets 14/04/2017 98,24 MSCI Emerging Markets 13/04/2017 98,49 MSCI Emerging Markets 12/04/2017 98,24 MSCI Emerging Markets 11/04/2017 97,74 MSCI Emerging Markets 10/04/2017 98,45 MSCI Emerging Markets 09/04/2017 98,33 MSCI Emerging Markets 08/04/2017 98,33 MSCI Emerging Markets 07/04/2017 98,33 MSCI Emerging Markets 06/04/2017 98,17 MSCI Emerging Markets 05/04/2017 98,66 MSCI Emerging Markets 04/04/2017 98,48 MSCI Emerging Markets 03/04/2017 98,38 MSCI Emerging Markets 02/04/2017 97,41 MSCI Emerging Markets 01/04/2017 97,41 MSCI Emerging Markets 31/03/2017 97,41 MSCI Emerging Markets 30/03/2017 98,11 MSCI Emerging Markets 29/03/2017 98,24 MSCI Emerging Markets 28/03/2017 97,05 MSCI Emerging Markets 27/03/2017 96,32 MSCI Emerging Markets 26/03/2017 97,41 MSCI Emerging Markets 25/03/2017 97,41 MSCI Emerging Markets 24/03/2017 97,41 MSCI Emerging Markets 23/03/2017 97,46 MSCI Emerging Markets 22/03/2017 97,16 MSCI Emerging Markets 21/03/2017 97,80 MSCI Emerging Markets 20/03/2017 98,18 MSCI Emerging Markets 19/03/2017 97,63 MSCI Emerging Markets 18/03/2017 97,63 MSCI Emerging Markets 17/03/2017 97,63 MSCI Emerging Markets 16/03/2017 97,49 MSCI Emerging Markets 15/03/2017 96,42 MSCI Emerging Markets 14/03/2017 95,97 MSCI Emerging Markets 13/03/2017 95,53 MSCI Emerging Markets 12/03/2017 94,77 MSCI Emerging Markets 11/03/2017 94,77 MSCI Emerging Markets 10/03/2017 94,77 MSCI Emerging Markets 09/03/2017 94,94 MSCI Emerging Markets 08/03/2017 96,11 MSCI Emerging Markets 07/03/2017 96,09 MSCI Emerging Markets 06/03/2017 95,73 MSCI Emerging Markets 05/03/2017 95,62 MSCI Emerging Markets 04/03/2017 95,62 MSCI Emerging Markets 03/03/2017 95,62 MSCI Emerging Markets 02/03/2017 96,64 MSCI Emerging Markets 01/03/2017 96,66 MSCI Emerging Markets 28/02/2017 95,85 MSCI Emerging Markets 27/02/2017 96,34 MSCI Emerging Markets 26/02/2017 96,47 MSCI Emerging Markets 25/02/2017 96,47 MSCI Emerging Markets 24/02/2017 96,47 MSCI Emerging Markets 23/02/2017 97,67 MSCI Emerging Markets 22/02/2017 98,11 MSCI Emerging Markets 21/02/2017 97,34 MSCI Emerging Markets 20/02/2017 96,38 MSCI Emerging Markets 19/02/2017 95,61 MSCI Emerging Markets 18/02/2017 95,61 MSCI Emerging Markets 17/02/2017 95,61 MSCI Emerging Markets 16/02/2017 96,26 MSCI Emerging Markets 15/02/2017 96,74 MSCI Emerging Markets 14/02/2017 95,33 MSCI Emerging Markets 13/02/2017 95,42 MSCI Emerging Markets 12/02/2017 94,88 MSCI Emerging Markets 11/02/2017 94,88 MSCI Emerging Markets 10/02/2017 94,88 MSCI Emerging Markets 09/02/2017 93,85 MSCI Emerging Markets 08/02/2017 93,69 MSCI Emerging Markets 07/02/2017 93,41 MSCI Emerging Markets 06/02/2017 93,40 MSCI Emerging Markets 05/02/2017 92,73 MSCI Emerging Markets 04/02/2017 92,73 MSCI Emerging Markets 03/02/2017 92,73 MSCI Emerging Markets 02/02/2017 91,79 MSCI Emerging Markets 01/02/2017 91,72 MSCI Emerging Markets 31/01/2017 91,64 MSCI Emerging Markets 30/01/2017 93,11 MSCI Emerging Markets 29/01/2017 92,95 MSCI Emerging Markets 28/01/2017 92,95 MSCI Emerging Markets 27/01/2017 92,95 MSCI Emerging Markets 26/01/2017 92,87 MSCI Emerging Markets 25/01/2017 92,03 MSCI Emerging Markets 24/01/2017 91,63 MSCI Emerging Markets 23/01/2017 91,25 MSCI Emerging Markets 22/01/2017 91,06 MSCI Emerging Markets 21/01/2017 91,06 MSCI Emerging Markets 20/01/2017 91,06 MSCI Emerging Markets 19/01/2017 90,88 MSCI Emerging Markets 18/01/2017 91,25 MSCI Emerging Markets 17/01/2017 90,78 MSCI Emerging Markets 16/01/2017 90,96 MSCI Emerging Markets 15/01/2017 91,09 MSCI Emerging Markets 14/01/2017 91,09 MSCI Emerging Markets 13/01/2017 91,09 MSCI Emerging Markets 12/01/2017 91,00 MSCI Emerging Markets 11/01/2017 91,50 MSCI Emerging Markets 10/01/2017 90,84 MSCI Emerging Markets 09/01/2017 90,53 MSCI Emerging Markets 08/01/2017 90,18 MSCI Emerging Markets 07/01/2017 90,18 MSCI Emerging Markets 06/01/2017 90,18 MSCI Emerging Markets 05/01/2017 91,00 MSCI Emerging Markets 04/01/2017 90,49 MSCI Emerging Markets 03/01/2017 90,62 MSCI Emerging Markets 02/01/2017 89,25 MSCI Emerging Markets 01/01/2017 88,65 MSCI Emerging Markets 31/12/2016 88,65 MSCI Emerging Markets 30/12/2016 88,65 MSCI Emerging Markets 29/12/2016 88,99 MSCI Emerging Markets 28/12/2016 88,68 MSCI Emerging Markets 27/12/2016 87,47 MSCI Emerging Markets 26/12/2016 87,22 MSCI Emerging Markets 25/12/2016 87,13 MSCI Emerging Markets 24/12/2016 87,13 MSCI Emerging Markets 23/12/2016 87,13 MSCI Emerging Markets 22/12/2016 87,22 MSCI Emerging Markets 21/12/2016 88,29 MSCI Emerging Markets 20/12/2016 88,29 MSCI Emerging Markets 19/12/2016 88,27 MSCI Emerging Markets 18/12/2016 88,68 MSCI Emerging Markets 17/12/2016 88,68 MSCI Emerging Markets 16/12/2016 88,68 MSCI Emerging Markets 15/12/2016 89,07 MSCI Emerging Markets 14/12/2016 88,62 MSCI Emerging Markets 13/12/2016 89,36 MSCI Emerging Markets 12/12/2016 88,97 MSCI Emerging Markets 11/12/2016 89,85 MSCI Emerging Markets 10/12/2016 89,85 MSCI Emerging Markets 09/12/2016 89,85 MSCI Emerging Markets 08/12/2016 88,30 MSCI Emerging Markets 07/12/2016 87,38 MSCI Emerging Markets 06/12/2016 86,73 MSCI Emerging Markets 05/12/2016 86,23 MSCI Emerging Markets 04/12/2016 86,63 MSCI Emerging Markets 03/12/2016 86,63 MSCI Emerging Markets 02/12/2016 86,63 MSCI Emerging Markets 01/12/2016 87,29 MSCI Emerging Markets 30/11/2016 87,67 MSCI Emerging Markets 29/11/2016 87,70 MSCI Emerging Markets 28/11/2016 88,08 MSCI Emerging Markets 27/11/2016 87,29 MSCI Emerging Markets 26/11/2016 87,29 MSCI Emerging Markets 25/11/2016 87,29 MSCI Emerging Markets 24/11/2016 87,27 MSCI Emerging Markets 23/11/2016 87,22 MSCI Emerging Markets 22/11/2016 87,25 MSCI Emerging Markets 21/11/2016 86,11 MSCI Emerging Markets 20/11/2016 85,84 MSCI Emerging Markets 19/11/2016 85,84 MSCI Emerging Markets 18/11/2016 85,84 MSCI Emerging Markets 17/11/2016 85,40 MSCI Emerging Markets 16/11/2016 85,52 MSCI Emerging Markets 15/11/2016 84,44 MSCI Emerging Markets 14/11/2016 84,09 MSCI Emerging Markets 13/11/2016 84,11 MSCI Emerging Markets 12/11/2016 84,11 MSCI Emerging Markets 11/11/2016 84,11 MSCI Emerging Markets 10/11/2016 86,81 MSCI Emerging Markets 09/11/2016 86,25 MSCI Emerging Markets 08/11/2016 88,30 MSCI Emerging Markets 07/11/2016 87,36 MSCI Emerging Markets 06/11/2016 85,69 MSCI Emerging Markets 05/11/2016 85,69 MSCI Emerging Markets 04/11/2016 85,69 MSCI Emerging Markets 03/11/2016 86,38 MSCI Emerging Markets 02/11/2016 86,65 MSCI Emerging Markets 01/11/2016 88,41 MSCI Emerging Markets 31/10/2016 89,29 MSCI Emerging Markets 30/10/2016 89,33 MSCI Emerging Markets 29/10/2016 89,33 MSCI Emerging Markets 28/10/2016 89,33 MSCI Emerging Markets 27/10/2016 89,46 MSCI Emerging Markets 26/10/2016 89,99 MSCI Emerging Markets 25/10/2016 91,19 MSCI Emerging Markets 24/10/2016 91,05 MSCI Emerging Markets 23/10/2016 90,38 MSCI Emerging Markets 22/10/2016 90,38 MSCI Emerging Markets 21/10/2016 90,38 MSCI Emerging Markets 20/10/2016 89,81 MSCI Emerging Markets 19/10/2016 89,81 MSCI Emerging Markets 18/10/2016 89,23 MSCI Emerging Markets 17/10/2016 87,86 MSCI Emerging Markets 16/10/2016 88,03 MSCI Emerging Markets 15/10/2016 88,03 MSCI Emerging Markets 14/10/2016 88,03 MSCI Emerging Markets 13/10/2016 87,11 MSCI Emerging Markets 12/10/2016 88,44 MSCI Emerging Markets 11/10/2016 88,24 MSCI Emerging Markets 10/10/2016 88,87 MSCI Emerging Markets 09/10/2016 88,65 MSCI Emerging Markets 08/10/2016 88,65 MSCI Emerging Markets 07/10/2016 88,65 MSCI Emerging Markets 06/10/2016 88,51 MSCI Emerging Markets 05/10/2016 88,13 MSCI Emerging Markets 04/10/2016 88,55 MSCI Emerging Markets 03/10/2016 87,57 MSCI Emerging Markets 02/10/2016 87,36 MSCI Emerging Markets 01/10/2016 87,36 MSCI Emerging Markets 30/09/2016 87,36 MSCI Emerging Markets 29/09/2016 87,85 MSCI Emerging Markets 28/09/2016 87,69 MSCI Emerging Markets 27/09/2016 87,62 MSCI Emerging Markets 26/09/2016 86,75 MSCI Emerging Markets 25/09/2016 88,28 MSCI Emerging Markets 24/09/2016 88,28 MSCI Emerging Markets 23/09/2016 88,28 MSCI Emerging Markets 22/09/2016 88,41 MSCI Emerging Markets 21/09/2016 87,63 MSCI Emerging Markets 20/09/2016 86,70 MSCI Emerging Markets 19/09/2016 86,73 MSCI Emerging Markets 18/09/2016 85,08 MSCI Emerging Markets 17/09/2016 85,08 MSCI Emerging Markets 16/09/2016 85,08 MSCI Emerging Markets 15/09/2016 85,21 MSCI Emerging Markets 14/09/2016 85,10 MSCI Emerging Markets 13/09/2016 84,95 MSCI Emerging Markets 12/09/2016 85,44 MSCI Emerging Markets 11/09/2016 87,02 MSCI Emerging Markets 10/09/2016 87,02 MSCI Emerging Markets 09/09/2016 87,02 MSCI Emerging Markets 08/09/2016 88,51 MSCI Emerging Markets 07/09/2016 88,84 MSCI Emerging Markets 06/09/2016 89,20 MSCI Emerging Markets 05/09/2016 87,89 MSCI Emerging Markets 04/09/2016 86,63 MSCI Emerging Markets 03/09/2016 86,63 MSCI Emerging Markets 02/09/2016 86,63 MSCI Emerging Markets 01/09/2016 86,14 MSCI Emerging Markets 31/08/2016 86,48 MSCI Emerging Markets 30/08/2016 86,69 MSCI Emerging Markets 29/08/2016 86,39 MSCI Emerging Markets 28/08/2016 85,99 MSCI Emerging Markets 27/08/2016 85,99 MSCI Emerging Markets 26/08/2016 85,99 MSCI Emerging Markets 25/08/2016 85,67 MSCI Emerging Markets 24/08/2016 85,71 MSCI Emerging Markets 23/08/2016 86,08 MSCI Emerging Markets 22/08/2016 86,11 MSCI Emerging Markets 21/08/2016 86,54 MSCI Emerging Markets 20/08/2016 86,54 MSCI Emerging Markets 19/08/2016 86,54 MSCI Emerging Markets 18/08/2016 87,15 MSCI Emerging Markets 17/08/2016 86,85 MSCI Emerging Markets 16/08/2016 87,27 MSCI Emerging Markets 15/08/2016 88,19 MSCI Emerging Markets 14/08/2016 87,78 MSCI Emerging Markets 13/08/2016 87,78 MSCI Emerging Markets 12/08/2016 87,78 MSCI Emerging Markets 11/08/2016 87,57 MSCI Emerging Markets 10/08/2016 86,88 MSCI Emerging Markets 09/08/2016 87,40 MSCI Emerging Markets 08/08/2016 86,90 MSCI Emerging Markets 07/08/2016 85,40 MSCI Emerging Markets 06/08/2016 85,40 MSCI Emerging Markets 05/08/2016 85,40 MSCI Emerging Markets 04/08/2016 84,63 MSCI Emerging Markets 03/08/2016 83,38 MSCI Emerging Markets 02/08/2016 84,25 MSCI Emerging Markets 01/08/2016 85,02 MSCI Emerging Markets 31/07/2016 84,52 MSCI Emerging Markets 30/07/2016 84,52 MSCI Emerging Markets 29/07/2016 84,52 MSCI Emerging Markets 28/07/2016 84,89 MSCI Emerging Markets 27/07/2016 85,50 MSCI Emerging Markets 26/07/2016 85,13 MSCI Emerging Markets 25/07/2016 85,08 MSCI Emerging Markets 24/07/2016 84,85 MSCI Emerging Markets 23/07/2016 84,85 MSCI Emerging Markets 22/07/2016 84,85 MSCI Emerging Markets 21/07/2016 85,02 MSCI Emerging Markets 20/07/2016 84,98 MSCI Emerging Markets 19/07/2016 84,55 MSCI Emerging Markets 18/07/2016 84,57 MSCI Emerging Markets 17/07/2016 83,78 MSCI Emerging Markets 16/07/2016 83,78 MSCI Emerging Markets 15/07/2016 83,78 MSCI Emerging Markets 14/07/2016 83,34 MSCI Emerging Markets 13/07/2016 83,04 MSCI Emerging Markets 12/07/2016 82,66 MSCI Emerging Markets 11/07/2016 82,25 MSCI Emerging Markets 10/07/2016 80,34 MSCI Emerging Markets 09/07/2016 80,34 MSCI Emerging Markets 08/07/2016 80,34 MSCI Emerging Markets 07/07/2016 80,08 MSCI Emerging Markets 06/07/2016 79,38 MSCI Emerging Markets 05/07/2016 80,03 MSCI Emerging Markets 04/07/2016 81,20 MSCI Emerging Markets 03/07/2016 80,81 MSCI Emerging Markets 02/07/2016 80,81 MSCI Emerging Markets 01/07/2016 80,81 MSCI Emerging Markets 30/06/2016 80,55 MSCI Emerging Markets 29/06/2016 79,43 MSCI Emerging Markets 28/06/2016 77,86 MSCI Emerging Markets 27/06/2016 77,34 MSCI Emerging Markets 26/06/2016 77,85 MSCI Emerging Markets 25/06/2016 77,85 MSCI Emerging Markets 24/06/2016 77,85 MSCI Emerging Markets 23/06/2016 78,42 MSCI Emerging Markets 22/06/2016 78,56 MSCI Emerging Markets 21/06/2016 77,89 MSCI Emerging Markets 20/06/2016 77,36 MSCI Emerging Markets 19/06/2016 76,47 MSCI Emerging Markets 18/06/2016 76,47 MSCI Emerging Markets 17/06/2016 76,47 MSCI Emerging Markets 16/06/2016 76,40 MSCI Emerging Markets 15/06/2016 76,77 MSCI Emerging Markets 14/06/2016 76,31 MSCI Emerging Markets 13/06/2016 76,63 MSCI Emerging Markets 12/06/2016 77,73 MSCI Emerging Markets 11/06/2016 77,73 MSCI Emerging Markets 10/06/2016 77,73 MSCI Emerging Markets 09/06/2016 78,68 MSCI Emerging Markets 08/06/2016 78,94 MSCI Emerging Markets 07/06/2016 78,51 MSCI Emerging Markets 06/06/2016 77,30 MSCI Emerging Markets 05/06/2016 77,96 MSCI Emerging Markets 04/06/2016 77,96 MSCI Emerging Markets 03/06/2016 77,96 MSCI Emerging Markets 02/06/2016 77,07 MSCI Emerging Markets 01/06/2016 76,94 MSCI Emerging Markets 31/05/2016 77,10 MSCI Emerging Markets 30/05/2016 77,21 MSCI Emerging Markets 29/05/2016 77,05 MSCI Emerging Markets 28/05/2016 77,05 MSCI Emerging Markets 27/05/2016 77,05 MSCI Emerging Markets 26/05/2016 76,54 MSCI Emerging Markets 25/05/2016 76,38 MSCI Emerging Markets 24/05/2016 75,11 MSCI Emerging Markets 23/05/2016 74,87 MSCI Emerging Markets 22/05/2016 74,49 MSCI Emerging Markets 21/05/2016 74,49 MSCI Emerging Markets 20/05/2016 74,49 MSCI Emerging Markets 19/05/2016 74,31 MSCI Emerging Markets 18/05/2016 74,93 MSCI Emerging Markets 17/05/2016 75,36 MSCI Emerging Markets 16/05/2016 74,92 MSCI Emerging Markets 15/05/2016 74,64 MSCI Emerging Markets 14/05/2016 74,64 MSCI Emerging Markets 13/05/2016 74,64 MSCI Emerging Markets 12/05/2016 75,36 MSCI Emerging Markets 11/05/2016 75,34 MSCI Emerging Markets 10/05/2016 75,47 MSCI Emerging Markets 09/05/2016 74,76 MSCI Emerging Markets 08/05/2016 74,96 MSCI Emerging Markets 07/05/2016 74,96 MSCI Emerging Markets 06/05/2016 74,96 MSCI Emerging Markets 05/05/2016 75,26 MSCI Emerging Markets 04/05/2016 75,20 MSCI Emerging Markets 03/05/2016 75,47 MSCI Emerging Markets 02/05/2016 77,31 MSCI Emerging Markets 01/05/2016 78,33 MSCI Emerging Markets 30/04/2016 78,33 MSCI Emerging Markets 29/04/2016 78,33 MSCI Emerging Markets 28/04/2016 79,00 MSCI Emerging Markets 27/04/2016 79,29 MSCI Emerging Markets 26/04/2016 79,35 MSCI Emerging Markets 25/04/2016 79,19 MSCI Emerging Markets 24/04/2016 79,76 MSCI Emerging Markets 23/04/2016 79,76 MSCI Emerging Markets 22/04/2016 79,76 MSCI Emerging Markets 21/04/2016 79,90 MSCI Emerging Markets 20/04/2016 79,33 MSCI Emerging Markets 19/04/2016 79,89 MSCI Emerging Markets 18/04/2016 79,30 MSCI Emerging Markets 17/04/2016 79,73 MSCI Emerging Markets 16/04/2016 79,73 MSCI Emerging Markets 15/04/2016 79,73 MSCI Emerging Markets 14/04/2016 79,83 MSCI Emerging Markets 13/04/2016 79,38 MSCI Emerging Markets 12/04/2016 77,46 MSCI Emerging Markets 11/04/2016 76,85 MSCI Emerging Markets 10/04/2016 76,36 MSCI Emerging Markets 09/04/2016 76,36 MSCI Emerging Markets 08/04/2016 76,36 MSCI Emerging Markets 07/04/2016 75,65 MSCI Emerging Markets 06/04/2016 75,81 MSCI Emerging Markets 05/04/2016 75,96 MSCI Emerging Markets 04/04/2016 77,16 MSCI Emerging Markets 03/04/2016 76,73 MSCI Emerging Markets 02/04/2016 76,73 MSCI Emerging Markets 01/04/2016 76,73 MSCI Emerging Markets 31/03/2016 78,03 MSCI Emerging Markets 30/03/2016 78,19 MSCI Emerging Markets 29/03/2016 77,27 MSCI Emerging Markets 28/03/2016 77,38 MSCI Emerging Markets 27/03/2016 77,30 MSCI Emerging Markets 26/03/2016 77,30 MSCI Emerging Markets 25/03/2016 77,30 MSCI Emerging Markets 24/03/2016 77,43 MSCI Emerging Markets 23/03/2016 78,04 MSCI Emerging Markets 22/03/2016 78,59 MSCI Emerging Markets 21/03/2016 78,04 MSCI Emerging Markets 20/03/2016 77,76 MSCI Emerging Markets 19/03/2016 77,76 MSCI Emerging Markets 18/03/2016 77,76 MSCI Emerging Markets 17/03/2016 76,62 MSCI Emerging Markets 16/03/2016 75,85 MSCI Emerging Markets 15/03/2016 75,49 MSCI Emerging Markets 14/03/2016 76,63 MSCI Emerging Markets 13/03/2016 76,58 MSCI Emerging Markets 12/03/2016 76,58 MSCI Emerging Markets 11/03/2016 76,58 MSCI Emerging Markets 10/03/2016 77,23 MSCI Emerging Markets 09/03/2016 76,11 MSCI Emerging Markets 08/03/2016 75,77 MSCI Emerging Markets 07/03/2016 76,97 MSCI Emerging Markets 06/03/2016 76,43 MSCI Emerging Markets 05/03/2016 76,43 MSCI Emerging Markets 04/03/2016 76,43 MSCI Emerging Markets 03/03/2016 75,87 MSCI Emerging Markets 02/03/2016 75,10 MSCI Emerging Markets 01/03/2016 73,40 MSCI Emerging Markets 29/02/2016 72,06 MSCI Emerging Markets 28/02/2016 71,26 MSCI Emerging Markets 27/02/2016 71,26 MSCI Emerging Markets 26/02/2016 71,26 MSCI Emerging Markets 25/02/2016 70,67 MSCI Emerging Markets 24/02/2016 71,07 MSCI Emerging Markets 23/02/2016 71,72 MSCI Emerging Markets 22/02/2016 72,01 MSCI Emerging Markets 21/02/2016 70,74 MSCI Emerging Markets 20/02/2016 70,74 MSCI Emerging Markets 19/02/2016 70,74 MSCI Emerging Markets 18/02/2016 71,31 MSCI Emerging Markets 17/02/2016 69,97 MSCI Emerging Markets 16/02/2016 69,37 MSCI Emerging Markets 15/02/2016 68,85 MSCI Emerging Markets 14/02/2016 66,80 MSCI Emerging Markets 13/02/2016 66,80 MSCI Emerging Markets 12/02/2016 66,80 MSCI Emerging Markets 11/02/2016 66,55 MSCI Emerging Markets 10/02/2016 68,73 MSCI Emerging Markets 09/02/2016 68,79 MSCI Emerging Markets 08/02/2016 70,03 MSCI Emerging Markets 07/02/2016 69,91 MSCI Emerging Markets 06/02/2016 69,91 MSCI Emerging Markets 05/02/2016 69,91 MSCI Emerging Markets 04/02/2016 69,88 MSCI Emerging Markets 03/02/2016 69,89 MSCI Emerging Markets 02/02/2016 70,66 MSCI Emerging Markets 01/02/2016 72,25 MSCI Emerging Markets 31/01/2016 71,97 MSCI Emerging Markets 30/01/2016 71,97 MSCI Emerging Markets 29/01/2016 71,97 MSCI Emerging Markets 28/01/2016 70,12 MSCI Emerging Markets 27/01/2016 69,61 MSCI Emerging Markets 26/01/2016 69,19 MSCI Emerging Markets 25/01/2016 70,09 MSCI Emerging Markets 24/01/2016 69,60 MSCI Emerging Markets 23/01/2016 69,60 MSCI Emerging Markets 22/01/2016 69,60 MSCI Emerging Markets 21/01/2016 66,90 MSCI Emerging Markets 20/01/2016 67,23 MSCI Emerging Markets 19/01/2016 69,57 MSCI Emerging Markets 18/01/2016 68,35 MSCI Emerging Markets 17/01/2016 68,78 MSCI Emerging Markets 16/01/2016 68,78 MSCI Emerging Markets 15/01/2016 68,78 MSCI Emerging Markets 14/01/2016 70,27 MSCI Emerging Markets 13/01/2016 71,39 MSCI Emerging Markets 12/01/2016 70,64 MSCI Emerging Markets 11/01/2016 70,32 MSCI Emerging Markets 10/01/2016 72,12 MSCI Emerging Markets 09/01/2016 72,12 MSCI Emerging Markets 08/01/2016 72,12 MSCI Emerging Markets 07/01/2016 71,95 MSCI Emerging Markets 06/01/2016 74,86 MSCI Emerging Markets 05/01/2016 75,68 MSCI Emerging Markets 04/01/2016 74,56 MSCI Emerging Markets 03/01/2016 77,20 MSCI Emerging Markets 02/01/2016 77,20 MSCI Emerging Markets 01/01/2016 77,20 MSCI Emerging Markets 31/12/2015 77,19 MSCI Emerging Markets 30/12/2015 76,66 MSCI Emerging Markets 29/12/2015 77,27 MSCI Emerging Markets 28/12/2015 77,13 MSCI Emerging Markets 27/12/2015 77,62 MSCI Emerging Markets 26/12/2015 77,62 MSCI Emerging Markets 25/12/2015 77,62 MSCI Emerging Markets 24/12/2015 77,60 MSCI Emerging Markets 23/12/2015 77,73 MSCI Emerging Markets 22/12/2015 76,64 MSCI Emerging Markets 21/12/2015 76,91 MSCI Emerging Markets 20/12/2015 76,98 MSCI Emerging Markets 19/12/2015 76,98 MSCI Emerging Markets 18/12/2015 76,98 MSCI Emerging Markets 17/12/2015 77,80 MSCI Emerging Markets 16/12/2015 76,34 MSCI Emerging Markets 15/12/2015 74,89 MSCI Emerging Markets 14/12/2015 74,15 MSCI Emerging Markets 13/12/2015 74,59 MSCI Emerging Markets 12/12/2015 74,59 MSCI Emerging Markets 11/12/2015 74,59 MSCI Emerging Markets 10/12/2015 76,13 MSCI Emerging Markets 09/12/2015 76,74 MSCI Emerging Markets 08/12/2015 77,22 MSCI Emerging Markets 07/12/2015 78,90 MSCI Emerging Markets 06/12/2015 78,66 MSCI Emerging Markets 05/12/2015 78,66 MSCI Emerging Markets 04/12/2015 78,66 MSCI Emerging Markets 03/12/2015 81,05 MSCI Emerging Markets 02/12/2015 81,75 MSCI Emerging Markets 01/12/2015 82,21 MSCI Emerging Markets 30/11/2015 81,25 MSCI Emerging Markets 29/11/2015 82,44 MSCI Emerging Markets 28/11/2015 82,44 MSCI Emerging Markets 27/11/2015 82,44 MSCI Emerging Markets 26/11/2015 83,36 MSCI Emerging Markets 25/11/2015 83,37 MSCI Emerging Markets 24/11/2015 83,17 MSCI Emerging Markets 23/11/2015 83,50 MSCI Emerging Markets 22/11/2015 83,29 MSCI Emerging Markets 21/11/2015 83,29 MSCI Emerging Markets 20/11/2015 83,29 MSCI Emerging Markets 19/11/2015 82,67 MSCI Emerging Markets 18/11/2015 81,42 MSCI Emerging Markets 17/11/2015 81,51 MSCI Emerging Markets 16/11/2015 80,05 MSCI Emerging Markets 15/11/2015 80,50 MSCI Emerging Markets 14/11/2015 80,50 MSCI Emerging Markets 13/11/2015 80,50 MSCI Emerging Markets 12/11/2015 82,03 MSCI Emerging Markets 11/11/2015 82,07 MSCI Emerging Markets 10/11/2015 82,11 MSCI Emerging Markets 09/11/2015 82,60 MSCI Emerging Markets 08/11/2015 82,79 MSCI Emerging Markets 07/11/2015 82,79 MSCI Emerging Markets 06/11/2015 82,79 MSCI Emerging Markets 05/11/2015 83,78 MSCI Emerging Markets 04/11/2015 83,76 MSCI Emerging Markets 03/11/2015 82,74 MSCI Emerging Markets 02/11/2015 81,31 MSCI Emerging Markets 01/11/2015 81,19 MSCI Emerging Markets 31/10/2015 81,19 MSCI Emerging Markets 30/10/2015 81,19 MSCI Emerging Markets 29/10/2015 81,67 MSCI Emerging Markets 28/10/2015 81,87 MSCI Emerging Markets 27/10/2015 82,28 MSCI Emerging Markets 26/10/2015 83,12 MSCI Emerging Markets 25/10/2015 82,66 MSCI Emerging Markets 24/10/2015 82,66 MSCI Emerging Markets 23/10/2015 82,66 MSCI Emerging Markets 22/10/2015 80,02 MSCI Emerging Markets 21/10/2015 79,82 MSCI Emerging Markets 20/10/2015 80,18 MSCI Emerging Markets 19/10/2015 80,72 MSCI Emerging Markets 18/10/2015 80,34 MSCI Emerging Markets 17/10/2015 80,34 MSCI Emerging Markets 16/10/2015 80,34 MSCI Emerging Markets 15/10/2015 79,72 MSCI Emerging Markets 14/10/2015 78,51 MSCI Emerging Markets 13/10/2015 79,21 MSCI Emerging Markets 12/10/2015 80,23 MSCI Emerging Markets 11/10/2015 79,76 MSCI Emerging Markets 10/10/2015 79,76 MSCI Emerging Markets 09/10/2015 79,76 MSCI Emerging Markets 08/10/2015 79,50 MSCI Emerging Markets 07/10/2015 79,63 MSCI Emerging Markets 06/10/2015 77,85 MSCI Emerging Markets 05/10/2015 77,07 MSCI Emerging Markets 04/10/2015 75,95 MSCI Emerging Markets 03/10/2015 75,95 MSCI Emerging Markets 02/10/2015 75,95 MSCI Emerging Markets 01/10/2015 75,38 MSCI Emerging Markets 30/09/2015 74,52 MSCI Emerging Markets 29/09/2015 73,04 MSCI Emerging Markets 28/09/2015 73,75 MSCI Emerging Markets 27/09/2015 74,58 MSCI Emerging Markets 26/09/2015 74,58 MSCI Emerging Markets 25/09/2015 74,58 MSCI Emerging Markets 24/09/2015 73,66 MSCI Emerging Markets 23/09/2015 74,83 MSCI Emerging Markets 22/09/2015 76,34 MSCI Emerging Markets 21/09/2015 76,38 MSCI Emerging Markets 20/09/2015 76,56 MSCI Emerging Markets 19/09/2015 76,56 MSCI Emerging Markets 18/09/2015 76,56 MSCI Emerging Markets 17/09/2015 77,05 MSCI Emerging Markets 16/09/2015 77,18 MSCI Emerging Markets 15/09/2015 75,07 MSCI Emerging Markets 14/09/2015 75,25 MSCI Emerging Markets 13/09/2015 74,99 MSCI Emerging Markets 12/09/2015 74,99 MSCI Emerging Markets 11/09/2015 74,99 MSCI Emerging Markets 10/09/2015 75,70 MSCI Emerging Markets 09/09/2015 76,50 MSCI Emerging Markets 08/09/2015 74,55 MSCI Emerging Markets 07/09/2015 73,48 MSCI Emerging Markets 06/09/2015 74,48 MSCI Emerging Markets 05/09/2015 74,48 MSCI Emerging Markets 04/09/2015 74,48 MSCI Emerging Markets 03/09/2015 75,08 MSCI Emerging Markets 02/09/2015 74,43 MSCI Emerging Markets 01/09/2015 74,97 MSCI Emerging Markets 31/08/2015 76,75 MSCI Emerging Markets 30/08/2015 76,53 MSCI Emerging Markets 29/08/2015 76,53 MSCI Emerging Markets 28/08/2015 76,53 MSCI Emerging Markets 27/08/2015 75,75 MSCI Emerging Markets 26/08/2015 72,59 MSCI Emerging Markets 25/08/2015 72,04 MSCI Emerging Markets 24/08/2015 71,92 MSCI Emerging Markets 23/08/2015 75,68 MSCI Emerging Markets 22/08/2015 75,68 MSCI Emerging Markets 21/08/2015 75,68 MSCI Emerging Markets 20/08/2015 78,03 MSCI Emerging Markets 19/08/2015 80,00 MSCI Emerging Markets 18/08/2015 80,58 MSCI Emerging Markets 17/08/2015 80,91 MSCI Emerging Markets 16/08/2015 81,25 MSCI Emerging Markets 15/08/2015 81,25 MSCI Emerging Markets 14/08/2015 81,25 MSCI Emerging Markets 13/08/2015 81,80 MSCI Emerging Markets 12/08/2015 81,14 MSCI Emerging Markets 11/08/2015 83,44 MSCI Emerging Markets 10/08/2015 85,06 MSCI Emerging Markets 09/08/2015 84,94 MSCI Emerging Markets 08/08/2015 84,94 MSCI Emerging Markets 07/08/2015 84,94 MSCI Emerging Markets 06/08/2015 85,36 MSCI Emerging Markets 05/08/2015 86,04 MSCI Emerging Markets 04/08/2015 85,44 MSCI Emerging Markets 03/08/2015 85,39 MSCI Emerging Markets 02/08/2015 86,29 MSCI Emerging Markets 01/08/2015 86,29 MSCI Emerging Markets 31/07/2015 86,29 MSCI Emerging Markets 30/07/2015 85,65 MSCI Emerging Markets 29/07/2015 85,64 MSCI Emerging Markets 28/07/2015 84,82 MSCI Emerging Markets 27/07/2015 84,69 MSCI Emerging Markets 26/07/2015 87,31 MSCI Emerging Markets 25/07/2015 87,31 MSCI Emerging Markets 24/07/2015 87,31 MSCI Emerging Markets 23/07/2015 88,08 MSCI Emerging Markets 22/07/2015 89,58 MSCI Emerging Markets 21/07/2015 90,71 MSCI Emerging Markets 20/07/2015 90,40 MSCI Emerging Markets 19/07/2015 90,70 MSCI Emerging Markets 18/07/2015 90,70 MSCI Emerging Markets 17/07/2015 90,70 MSCI Emerging Markets 16/07/2015 90,88 MSCI Emerging Markets 15/07/2015 89,33 MSCI Emerging Markets 14/07/2015 89,34 MSCI Emerging Markets 13/07/2015 89,38 MSCI Emerging Markets 12/07/2015 87,32 MSCI Emerging Markets 11/07/2015 87,32 MSCI Emerging Markets 10/07/2015 87,32 MSCI Emerging Markets 09/07/2015 87,11 MSCI Emerging Markets 08/07/2015 85,89 MSCI Emerging Markets 07/07/2015 88,46 MSCI Emerging Markets 06/07/2015 89,71 MSCI Emerging Markets 05/07/2015 90,96 MSCI Emerging Markets 04/07/2015 90,96 MSCI Emerging Markets 03/07/2015 90,96 MSCI Emerging Markets 02/07/2015 91,87 MSCI Emerging Markets 01/07/2015 91,59 MSCI Emerging Markets 30/06/2015 90,88 MSCI Emerging Markets 29/06/2015 90,10 MSCI Emerging Markets 28/06/2015 91,39 MSCI Emerging Markets 27/06/2015 91,39 MSCI Emerging Markets 26/06/2015 91,39 MSCI Emerging Markets 25/06/2015 92,05 MSCI Emerging Markets 24/06/2015 92,41 MSCI Emerging Markets 23/06/2015 92,23 MSCI Emerging Markets 22/06/2015 90,68 MSCI Emerging Markets 21/06/2015 89,86 MSCI Emerging Markets 20/06/2015 89,86 MSCI Emerging Markets 19/06/2015 89,86 MSCI Emerging Markets 18/06/2015 89,31 MSCI Emerging Markets 17/06/2015 89,53 MSCI Emerging Markets 16/06/2015 89,66 MSCI Emerging Markets 15/06/2015 90,10 MSCI Emerging Markets 14/06/2015 90,90 MSCI Emerging Markets 13/06/2015 90,90 MSCI Emerging Markets 12/06/2015 90,90 MSCI Emerging Markets 11/06/2015 90,54 MSCI Emerging Markets 10/06/2015 90,25 MSCI Emerging Markets 09/06/2015 89,86 MSCI Emerging Markets 08/06/2015 91,11 MSCI Emerging Markets 07/06/2015 91,12 MSCI Emerging Markets 06/06/2015 91,12 MSCI Emerging Markets 05/06/2015 91,12 MSCI Emerging Markets 04/06/2015 90,86 MSCI Emerging Markets 03/06/2015 93,02 MSCI Emerging Markets 02/06/2015 94,27 MSCI Emerging Markets 01/06/2015 95,28 MSCI Emerging Markets 31/05/2015 95,17 MSCI Emerging Markets 30/05/2015 95,17 MSCI Emerging Markets 29/05/2015 95,17 MSCI Emerging Markets 28/05/2015 96,32 MSCI Emerging Markets 27/05/2015 97,52 MSCI Emerging Markets 26/05/2015 97,65 MSCI Emerging Markets 25/05/2015 98,01 MSCI Emerging Markets 24/05/2015 96,59 MSCI Emerging Markets 23/05/2015 96,59 MSCI Emerging Markets 22/05/2015 96,59 MSCI Emerging Markets 21/05/2015 96,37 MSCI Emerging Markets 20/05/2015 96,81 MSCI Emerging Markets 19/05/2015 96,71 MSCI Emerging Markets 18/05/2015 94,93 MSCI Emerging Markets 17/05/2015 95,67 MSCI Emerging Markets 16/05/2015 95,67 MSCI Emerging Markets 15/05/2015 95,67 MSCI Emerging Markets 14/05/2015 94,20 MSCI Emerging Markets 13/05/2015 95,68 MSCI Emerging Markets 12/05/2015 95,08 MSCI Emerging Markets 11/05/2015 96,55 MSCI Emerging Markets 10/05/2015 95,77 MSCI Emerging Markets 09/05/2015 95,77 MSCI Emerging Markets 08/05/2015 95,77 MSCI Emerging Markets 07/05/2015 94,13 MSCI Emerging Markets 06/05/2015 96,18 MSCI Emerging Markets 05/05/2015 97,86 MSCI Emerging Markets 04/05/2015 97,57 MSCI Emerging Markets 03/05/2015 96,81 MSCI Emerging Markets 02/05/2015 96,81 MSCI Emerging Markets 01/05/2015 96,81 MSCI Emerging Markets 30/04/2015 96,97 MSCI Emerging Markets 29/04/2015 99,95 MSCI Emerging Markets 28/04/2015 101,34 MSCI Emerging Markets 27/04/2015 102,19 MSCI Emerging Markets 26/04/2015 101,66 MSCI Emerging Markets 25/04/2015 101,66 MSCI Emerging Markets 24/04/2015 101,66 MSCI Emerging Markets 23/04/2015 101,51 MSCI Emerging Markets 22/04/2015 101,16 MSCI Emerging Markets 21/04/2015 101,04 MSCI Emerging Markets 20/04/2015 100,00 MSCI Emerging Markets 19/04/2015 100,00 MSCI Emerging Markets 18/04/2015 100,00 MSCI Emerging Markets 17/04/2015 100,00 Act. Pays Emerg. Monde 17/04/2018 101,98 Act. Pays Emerg. Monde 16/04/2018 101,95 Act. Pays Emerg. Monde 15/04/2018 102,85 Act. Pays Emerg. Monde 14/04/2018 102,85 Act. Pays Emerg. Monde 13/04/2018 102,85 Act. Pays Emerg. Monde 12/04/2018 103,30 Act. Pays Emerg. Monde 11/04/2018 102,67 Act. Pays Emerg. Monde 10/04/2018 102,83 Act. Pays Emerg. Monde 09/04/2018 102,58 Act. Pays Emerg. Monde 08/04/2018 103,31 Act. Pays Emerg. Monde 07/04/2018 103,31 Act. Pays Emerg. Monde 06/04/2018 103,31 Act. Pays Emerg. Monde 05/04/2018 103,53 Act. Pays Emerg. Monde 04/04/2018 102,46 Act. Pays Emerg. Monde 03/04/2018 103,39 Act. Pays Emerg. Monde 02/04/2018 103,04 Act. Pays Emerg. Monde 01/04/2018 103,07 Act. Pays Emerg. Monde 31/03/2018 103,07 Act. Pays Emerg. Monde 30/03/2018 103,07 Act. Pays Emerg. Monde 29/03/2018 103,05 Act. Pays Emerg. Monde 28/03/2018 102,11 Act. Pays Emerg. Monde 27/03/2018 103,51 Act. Pays Emerg. Monde 26/03/2018 103,05 Act. Pays Emerg. Monde 25/03/2018 102,89 Act. Pays Emerg. Monde 24/03/2018 102,89 Act. Pays Emerg. Monde 23/03/2018 102,89 Act. Pays Emerg. Monde 22/03/2018 104,82 Act. Pays Emerg. Monde 21/03/2018 106,11 Act. Pays Emerg. Monde 20/03/2018 106,07 Act. Pays Emerg. Monde 19/03/2018 105,49 Act. Pays Emerg. Monde 18/03/2018 106,30 Act. Pays Emerg. Monde 17/03/2018 106,30 Act. Pays Emerg. Monde 16/03/2018 106,30 Act. Pays Emerg. Monde 15/03/2018 106,23 Act. Pays Emerg. Monde 14/03/2018 106,22 Act. Pays Emerg. Monde 13/03/2018 106,49 Act. Pays Emerg. Monde 12/03/2018 106,96 Act. Pays Emerg. Monde 11/03/2018 105,95 Act. Pays Emerg. Monde 10/03/2018 105,95 Act. Pays Emerg. Monde 09/03/2018 105,95 Act. Pays Emerg. Monde 08/03/2018 104,49 Act. Pays Emerg. Monde 07/03/2018 103,79 Act. Pays Emerg. Monde 06/03/2018 104,21 Act. Pays Emerg. Monde 05/03/2018 103,65 Act. Pays Emerg. Monde 04/03/2018 104,05 Act. Pays Emerg. Monde 03/03/2018 104,06 Act. Pays Emerg. Monde 02/03/2018 104,06 Act. Pays Emerg. Monde 01/03/2018 105,91 Act. Pays Emerg. Monde 28/02/2018 106,02 Act. Pays Emerg. Monde 27/02/2018 106,62 Act. Pays Emerg. Monde 26/02/2018 107,08 Act. Pays Emerg. Monde 25/02/2018 106,63 Act. Pays Emerg. Monde 24/02/2018 106,63 Act. Pays Emerg. Monde 23/02/2018 106,63 Act. Pays Emerg. Monde 22/02/2018 105,55 Act. Pays Emerg. Monde 21/02/2018 105,83 Act. Pays Emerg. Monde 20/02/2018 104,65 Act. Pays Emerg. Monde 19/02/2018 104,47 Act. Pays Emerg. Monde 18/02/2018 104,26 Act. Pays Emerg. Monde 17/02/2018 104,26 Act. Pays Emerg. Monde 16/02/2018 104,26 Act. Pays Emerg. Monde 15/02/2018 104,03 Act. Pays Emerg. Monde 14/02/2018 103,40 Act. Pays Emerg. Monde 13/02/2018 102,31 Act. Pays Emerg. Monde 12/02/2018 102,06 Act. Pays Emerg. Monde 11/02/2018 101,28 Act. Pays Emerg. Monde 10/02/2018 101,28 Act. Pays Emerg. Monde 09/02/2018 101,28 Act. Pays Emerg. Monde 08/02/2018 102,83 Act. Pays Emerg. Monde 07/02/2018 103,33 Act. Pays Emerg. Monde 06/02/2018 103,30 Act. Pays Emerg. Monde 05/02/2018 104,89 Act. Pays Emerg. Monde 04/02/2018 106,45 Act. Pays Emerg. Monde 03/02/2018 106,45 Act. Pays Emerg. Monde 02/02/2018 106,45 Act. Pays Emerg. Monde 01/02/2018 107,94 Act. Pays Emerg. Monde 31/01/2018 108,31 Act. Pays Emerg. Monde 30/01/2018 108,12 Act. Pays Emerg. Monde 29/01/2018 109,85 Act. Pays Emerg. Monde 28/01/2018 109,84 Act. Pays Emerg. Monde 27/01/2018 109,84 Act. Pays Emerg. Monde 26/01/2018 109,84 Act. Pays Emerg. Monde 25/01/2018 109,14 Act. Pays Emerg. Monde 24/01/2018 109,46 Act. Pays Emerg. Monde 23/01/2018 109,69 Act. Pays Emerg. Monde 22/01/2018 109,10 Act. Pays Emerg. Monde 21/01/2018 108,53 Act. Pays Emerg. Monde 20/01/2018 108,53 Act. Pays Emerg. Monde 19/01/2018 108,53 Act. Pays Emerg. Monde 18/01/2018 108,16 Act. Pays Emerg. Monde 17/01/2018 107,87 Act. Pays Emerg. Monde 16/01/2018 107,52 Act. Pays Emerg. Monde 15/01/2018 106,82 Act. Pays Emerg. Monde 14/01/2018 107,52 Act. Pays Emerg. Monde 13/01/2018 107,52 Act. Pays Emerg. Monde 12/01/2018 107,52 Act. Pays Emerg. Monde 11/01/2018 107,68 Act. Pays Emerg. Monde 10/01/2018 107,94 Act. Pays Emerg. Monde 09/01/2018 108,85 Act. Pays Emerg. Monde 08/01/2018 108,60 Act. Pays Emerg. Monde 07/01/2018 107,65 Act. Pays Emerg. Monde 06/01/2018 107,65 Act. Pays Emerg. Monde 05/01/2018 107,65 Act. Pays Emerg. Monde 04/01/2018 106,81 Act. Pays Emerg. Monde 03/01/2018 106,57 Act. Pays Emerg. Monde 02/01/2018 105,70 Act. Pays Emerg. Monde 01/01/2018 104,85 Act. Pays Emerg. Monde 31/12/2017 104,85 Act. Pays Emerg. Monde 30/12/2017 104,85 Act. Pays Emerg. Monde 29/12/2017 104,85 Act. Pays Emerg. Monde 28/12/2017 104,87 Act. Pays Emerg. Monde 27/12/2017 104,48 Act. Pays Emerg. Monde 26/12/2017 104,45 Act. Pays Emerg. Monde 25/12/2017 104,46 Act. Pays Emerg. Monde 24/12/2017 104,46 Act. Pays Emerg. Monde 23/12/2017 104,46 Act. Pays Emerg. Monde 22/12/2017 104,46 Act. Pays Emerg. Monde 21/12/2017 103,91 Act. Pays Emerg. Monde 20/12/2017 103,76 Act. Pays Emerg. Monde 19/12/2017 104,00 Act. Pays Emerg. Monde 18/12/2017 103,80 Act. Pays Emerg. Monde 17/12/2017 103,03 Act. Pays Emerg. Monde 16/12/2017 103,03 Act. Pays Emerg. Monde 15/12/2017 103,03 Act. Pays Emerg. Monde 14/12/2017 102,95 Act. Pays Emerg. Monde 13/12/2017 103,31 Act. Pays Emerg. Monde 12/12/2017 102,86 Act. Pays Emerg. Monde 11/12/2017 102,94 Act. Pays Emerg. Monde 10/12/2017 102,61 Act. Pays Emerg. Monde 09/12/2017 102,61 Act. Pays Emerg. Monde 08/12/2017 102,61 Act. Pays Emerg. Monde 07/12/2017 101,54 Act. Pays Emerg. Monde 06/12/2017 101,48 Act. Pays Emerg. Monde 05/12/2017 102,37 Act. Pays Emerg. Monde 04/12/2017 102,49 Act. Pays Emerg. Monde 03/12/2017 101,92 Act. Pays Emerg. Monde 02/12/2017 101,92 Act. Pays Emerg. Monde 01/12/2017 101,92 Act. Pays Emerg. Monde 30/11/2017 102,36 Act. Pays Emerg. Monde 29/11/2017 104,03 Act. Pays Emerg. Monde 28/11/2017 104,07 Act. Pays Emerg. Monde 27/11/2017 103,54 Act. Pays Emerg. Monde 26/11/2017 104,46 Act. Pays Emerg. Monde 25/11/2017 104,46 Act. Pays Emerg. Monde 24/11/2017 104,46 Act. Pays Emerg. Monde 23/11/2017 104,91 Act. Pays Emerg. Monde 22/11/2017 105,72 Act. Pays Emerg. Monde 21/11/2017 105,55 Act. Pays Emerg. Monde 20/11/2017 104,13 Act. Pays Emerg. Monde 19/11/2017 103,81 Act. Pays Emerg. Monde 18/11/2017 103,81 Act. Pays Emerg. Monde 17/11/2017 103,81 Act. Pays Emerg. Monde 16/11/2017 103,11 Act. Pays Emerg. Monde 15/11/2017 101,74 Act. Pays Emerg. Monde 14/11/2017 102,99 Act. Pays Emerg. Monde 13/11/2017 104,02 Act. Pays Emerg. Monde 12/11/2017 104,50 Act. Pays Emerg. Monde 11/11/2017 104,50 Act. Pays Emerg. Monde 10/11/2017 104,50 Act. Pays Emerg. Monde 09/11/2017 105,15 Act. Pays Emerg. Monde 08/11/2017 105,50 Act. Pays Emerg. Monde 07/11/2017 105,61 Act. Pays Emerg. Monde 06/11/2017 105,28 Act. Pays Emerg. Monde 05/11/2017 104,50 Act. Pays Emerg. Monde 04/11/2017 104,50 Act. Pays Emerg. Monde 03/11/2017 104,50 Act. Pays Emerg. Monde 02/11/2017 104,52 Act. Pays Emerg. Monde 01/11/2017 104,34 Act. Pays Emerg. Monde 31/10/2017 103,99 Act. Pays Emerg. Monde 30/10/2017 103,82 Act. Pays Emerg. Monde 29/10/2017 103,66 Act. Pays Emerg. Monde 28/10/2017 103,66 Act. Pays Emerg. Monde 27/10/2017 103,66 Act. Pays Emerg. Monde 26/10/2017 102,52 Act. Pays Emerg. Monde 25/10/2017 102,51 Act. Pays Emerg. Monde 24/10/2017 102,69 Act. Pays Emerg. Monde 23/10/2017 103,02 Act. Pays Emerg. Monde 22/10/2017 102,81 Act. Pays Emerg. Monde 21/10/2017 102,81 Act. Pays Emerg. Monde 20/10/2017 102,81 Act. Pays Emerg. Monde 19/10/2017 102,37 Act. Pays Emerg. Monde 18/10/2017 103,61 Act. Pays Emerg. Monde 17/10/2017 103,64 Act. Pays Emerg. Monde 16/10/2017 103,71 Act. Pays Emerg. Monde 15/10/2017 103,18 Act. Pays Emerg. Monde 14/10/2017 103,18 Act. Pays Emerg. Monde 13/10/2017 103,18 Act. Pays Emerg. Monde 12/10/2017 102,61 Act. Pays Emerg. Monde 11/10/2017 102,32 Act. Pays Emerg. Monde 10/10/2017 102,16 Act. Pays Emerg. Monde 09/10/2017 101,82 Act. Pays Emerg. Monde 08/10/2017 102,20 Act. Pays Emerg. Monde 07/10/2017 102,20 Act. Pays Emerg. Monde 06/10/2017 102,20 Act. Pays Emerg. Monde 05/10/2017 102,04 Act. Pays Emerg. Monde 04/10/2017 101,66 Act. Pays Emerg. Monde 03/10/2017 101,34 Act. Pays Emerg. Monde 02/10/2017 100,50 Act. Pays Emerg. Monde 01/10/2017 99,87 Act. Pays Emerg. Monde 30/09/2017 99,87 Act. Pays Emerg. Monde 29/09/2017 99,87 Act. Pays Emerg. Monde 28/09/2017 99,39 Act. Pays Emerg. Monde 27/09/2017 99,99 Act. Pays Emerg. Monde 26/09/2017 99,94 Act. Pays Emerg. Monde 25/09/2017 99,89 Act. Pays Emerg. Monde 24/09/2017 100,21 Act. Pays Emerg. Monde 23/09/2017 100,21 Act. Pays Emerg. Monde 22/09/2017 100,21 Act. Pays Emerg. Monde 21/09/2017 100,98 Act. Pays Emerg. Monde 20/09/2017 100,64 Act. Pays Emerg. Monde 19/09/2017 100,65 Act. Pays Emerg. Monde 18/09/2017 101,13 Act. Pays Emerg. Monde 17/09/2017 100,41 Act. Pays Emerg. Monde 16/09/2017 100,41 Act. Pays Emerg. Monde 15/09/2017 100,41 Act. Pays Emerg. Monde 14/09/2017 100,76 Act. Pays Emerg. Monde 13/09/2017 100,26 Act. Pays Emerg. Monde 12/09/2017 100,45 Act. Pays Emerg. Monde 11/09/2017 99,85 Act. Pays Emerg. Monde 10/09/2017 98,94 Act. Pays Emerg. Monde 09/09/2017 98,94 Act. Pays Emerg. Monde 08/09/2017 98,94 Act. Pays Emerg. Monde 07/09/2017 99,21 Act. Pays Emerg. Monde 06/09/2017 99,09 Act. Pays Emerg. Monde 05/09/2017 99,36 Act. Pays Emerg. Monde 04/09/2017 99,32 Act. Pays Emerg. Monde 03/09/2017 99,81 Act. Pays Emerg. Monde 02/09/2017 99,81 Act. Pays Emerg. Monde 01/09/2017 99,81 Act. Pays Emerg. Monde 31/08/2017 99,74 Act. Pays Emerg. Monde 30/08/2017 99,10 Act. Pays Emerg. Monde 29/08/2017 97,76 Act. Pays Emerg. Monde 28/08/2017 98,97 Act. Pays Emerg. Monde 27/08/2017 99,63 Act. Pays Emerg. Monde 26/08/2017 99,63 Act. Pays Emerg. Monde 25/08/2017 99,63 Act. Pays Emerg. Monde 24/08/2017 99,56 Act. Pays Emerg. Monde 23/08/2017 99,01 Act. Pays Emerg. Monde 22/08/2017 98,94 Act. Pays Emerg. Monde 21/08/2017 98,17 Act. Pays Emerg. Monde 20/08/2017 98,15 Act. Pays Emerg. Monde 19/08/2017 98,15 Act. Pays Emerg. Monde 18/08/2017 98,15 Act. Pays Emerg. Monde 17/08/2017 98,61 Act. Pays Emerg. Monde 16/08/2017 98,54 Act. Pays Emerg. Monde 15/08/2017 97,43 Act. Pays Emerg. Monde 14/08/2017 97,29 Act. Pays Emerg. Monde 13/08/2017 96,52 Act. Pays Emerg. Monde 12/08/2017 96,52 Act. Pays Emerg. Monde 11/08/2017 96,52 Act. Pays Emerg. Monde 10/08/2017 97,78 Act. Pays Emerg. Monde 09/08/2017 98,80 Act. Pays Emerg. Monde 08/08/2017 99,15 Act. Pays Emerg. Monde 07/08/2017 98,72 Act. Pays Emerg. Monde 06/08/2017 98,14 Act. Pays Emerg. Monde 05/08/2017 98,14 Act. Pays Emerg. Monde 04/08/2017 98,14 Act. Pays Emerg. Monde 03/08/2017 97,55 Act. Pays Emerg. Monde 02/08/2017 98,11 Act. Pays Emerg. Monde 01/08/2017 98,25 Act. Pays Emerg. Monde 31/07/2017 98,50 Act. Pays Emerg. Monde 30/07/2017 98,47 Act. Pays Emerg. Monde 29/07/2017 98,47 Act. Pays Emerg. Monde 28/07/2017 98,47 Act. Pays Emerg. Monde 27/07/2017 99,40 Act. Pays Emerg. Monde 26/07/2017 99,25 Act. Pays Emerg. Monde 25/07/2017 98,95 Act. Pays Emerg. Monde 24/07/2017 99,30 Act. Pays Emerg. Monde 23/07/2017 99,04 Act. Pays Emerg. Monde 22/07/2017 99,04 Act. Pays Emerg. Monde 21/07/2017 99,04 Act. Pays Emerg. Monde 20/07/2017 99,80 Act. Pays Emerg. Monde 19/07/2017 100,02 Act. Pays Emerg. Monde 18/07/2017 99,18 Act. Pays Emerg. Monde 17/07/2017 99,79 Act. Pays Emerg. Monde 16/07/2017 99,70 Act. Pays Emerg. Monde 15/07/2017 99,70 Act. Pays Emerg. Monde 14/07/2017 99,70 Act. Pays Emerg. Monde 13/07/2017 99,36 Act. Pays Emerg. Monde 12/07/2017 98,16 Act. Pays Emerg. Monde 11/07/2017 97,33 Act. Pays Emerg. Monde 10/07/2017 96,85 Act. Pays Emerg. Monde 09/07/2017 96,23 Act. Pays Emerg. Monde 08/07/2017 96,23 Act. Pays Emerg. Monde 07/07/2017 96,23 Act. Pays Emerg. Monde 06/07/2017 96,52 Act. Pays Emerg. Monde 05/07/2017 97,14 Act. Pays Emerg. Monde 04/07/2017 96,88 Act. Pays Emerg. Monde 03/07/2017 97,18 Act. Pays Emerg. Monde 02/07/2017 96,64 Act. Pays Emerg. Monde 01/07/2017 96,64 Act. Pays Emerg. Monde 30/06/2017 96,64 Act. Pays Emerg. Monde 29/06/2017 96,73 Act. Pays Emerg. Monde 28/06/2017 97,02 Act. Pays Emerg. Monde 27/06/2017 98,01 Act. Pays Emerg. Monde 26/06/2017 98,91 Act. Pays Emerg. Monde 25/06/2017 98,31 Act. Pays Emerg. Monde 24/06/2017 98,31 Act. Pays Emerg. Monde 23/06/2017 98,31 Act. Pays Emerg. Monde 22/06/2017 98,27 Act. Pays Emerg. Monde 21/06/2017 98,22 Act. Pays Emerg. Monde 20/06/2017 98,47 Act. Pays Emerg. Monde 19/06/2017 98,47 Act. Pays Emerg. Monde 18/06/2017 97,76 Act. Pays Emerg. Monde 17/06/2017 97,76 Act. Pays Emerg. Monde 16/06/2017 97,76 Act. Pays Emerg. Monde 15/06/2017 97,91 Act. Pays Emerg. Monde 14/06/2017 98,16 Act. Pays Emerg. Monde 13/06/2017 98,08 Act. Pays Emerg. Monde 12/06/2017 97,94 Act. Pays Emerg. Monde 11/06/2017 98,96 Act. Pays Emerg. Monde 10/06/2017 98,96 Act. Pays Emerg. Monde 09/06/2017 98,96 Act. Pays Emerg. Monde 08/06/2017 98,57 Act. Pays Emerg. Monde 07/06/2017 98,25 Act. Pays Emerg. Monde 06/06/2017 97,99 Act. Pays Emerg. Monde 05/06/2017 98,04 Act. Pays Emerg. Monde 04/06/2017 98,00 Act. Pays Emerg. Monde 03/06/2017 98,00 Act. Pays Emerg. Monde 02/06/2017 98,00 Act. Pays Emerg. Monde 01/06/2017 97,63 Act. Pays Emerg. Monde 31/05/2017 97,38 Act. Pays Emerg. Monde 30/05/2017 98,13 Act. Pays Emerg. Monde 29/05/2017 98,31 Act. Pays Emerg. Monde 28/05/2017 98,33 Act. Pays Emerg. Monde 27/05/2017 98,33 Act. Pays Emerg. Monde 26/05/2017 98,33 Act. Pays Emerg. Monde 25/05/2017 97,61 Act. Pays Emerg. Monde 24/05/2017 97,43 Act. Pays Emerg. Monde 23/05/2017 97,00 Act. Pays Emerg. Monde 22/05/2017 96,84 Act. Pays Emerg. Monde 21/05/2017 96,68 Act. Pays Emerg. Monde 20/05/2017 96,68 Act. Pays Emerg. Monde 19/05/2017 96,68 Act. Pays Emerg. Monde 18/05/2017 96,58 Act. Pays Emerg. Monde 17/05/2017 98,46 Act. Pays Emerg. Monde 16/05/2017 99,51 Act. Pays Emerg. Monde 15/05/2017 99,93 Act. Pays Emerg. Monde 14/05/2017 99,90 Act. Pays Emerg. Monde 13/05/2017 99,90 Act. Pays Emerg. Monde 12/05/2017 99,90 Act. Pays Emerg. Monde 11/05/2017 99,99 Act. Pays Emerg. Monde 10/05/2017 99,47 Act. Pays Emerg. Monde 09/05/2017 98,89 Act. Pays Emerg. Monde 08/05/2017 98,00 Act. Pays Emerg. Monde 07/05/2017 97,29 Act. Pays Emerg. Monde 06/05/2017 97,29 Act. Pays Emerg. Monde 05/05/2017 97,29 Act. Pays Emerg. Monde 04/05/2017 97,75 Act. Pays Emerg. Monde 03/05/2017 98,42 Act. Pays Emerg. Monde 02/05/2017 98,54 Act. Pays Emerg. Monde 01/05/2017 97,70 Act. Pays Emerg. Monde 30/04/2017 97,70 Act. Pays Emerg. Monde 29/04/2017 97,70 Act. Pays Emerg. Monde 28/04/2017 97,70 Act. Pays Emerg. Monde 27/04/2017 98,01 Act. Pays Emerg. Monde 26/04/2017 98,07 Act. Pays Emerg. Monde 25/04/2017 97,88 Act. Pays Emerg. Monde 24/04/2017 97,44 Act. Pays Emerg. Monde 23/04/2017 97,89 Act. Pays Emerg. Monde 22/04/2017 97,89 Act. Pays Emerg. Monde 21/04/2017 97,89 Act. Pays Emerg. Monde 20/04/2017 97,12 Act. Pays Emerg. Monde 19/04/2017 97,04 Act. Pays Emerg. Monde 18/04/2017 97,63 Act. Pays Emerg. Monde 17/04/2017 98,50 Act. Pays Emerg. Monde 16/04/2017 98,49 Act. Pays Emerg. Monde 15/04/2017 98,49 Act. Pays Emerg. Monde 14/04/2017 98,49 Act. Pays Emerg. Monde 13/04/2017 98,50 Act. Pays Emerg. Monde 12/04/2017 98,36 Act. Pays Emerg. Monde 11/04/2017 98,07 Act. Pays Emerg. Monde 10/04/2017 98,49 Act. Pays Emerg. Monde 09/04/2017 98,52 Act. Pays Emerg. Monde 08/04/2017 98,52 Act. Pays Emerg. Monde 07/04/2017 98,52 Act. Pays Emerg. Monde 06/04/2017 98,36 Act. Pays Emerg. Monde 05/04/2017 98,73 Act. Pays Emerg. Monde 04/04/2017 98,45 Act. Pays Emerg. Monde 03/04/2017 98,35 Act. Pays Emerg. Monde 02/04/2017 97,69 Act. Pays Emerg. Monde 01/04/2017 97,69 Act. Pays Emerg. Monde 31/03/2017 97,69 Act. Pays Emerg. Monde 30/03/2017 98,04 Act. Pays Emerg. Monde 29/03/2017 97,90 Act. Pays Emerg. Monde 28/03/2017 96,87 Act. Pays Emerg. Monde 27/03/2017 96,39 Act. Pays Emerg. Monde 26/03/2017 97,32 Act. Pays Emerg. Monde 25/03/2017 97,32 Act. Pays Emerg. Monde 24/03/2017 97,32 Act. Pays Emerg. Monde 23/03/2017 97,28 Act. Pays Emerg. Monde 22/03/2017 96,95 Act. Pays Emerg. Monde 21/03/2017 97,45 Act. Pays Emerg. Monde 20/03/2017 97,89 Act. Pays Emerg. Monde 19/03/2017 97,45 Act. Pays Emerg. Monde 18/03/2017 97,45 Act. Pays Emerg. Monde 17/03/2017 97,45 Act. Pays Emerg. Monde 16/03/2017 97,29 Act. Pays Emerg. Monde 15/03/2017 96,41 Act. Pays Emerg. Monde 14/03/2017 95,91 Act. Pays Emerg. Monde 13/03/2017 95,51 Act. Pays Emerg. Monde 12/03/2017 94,84 Act. Pays Emerg. Monde 11/03/2017 94,84 Act. Pays Emerg. Monde 10/03/2017 94,84 Act. Pays Emerg. Monde 09/03/2017 95,06 Act. Pays Emerg. Monde 08/03/2017 96,16 Act. Pays Emerg. Monde 07/03/2017 96,22 Act. Pays Emerg. Monde 06/03/2017 95,96 Act. Pays Emerg. Monde 05/03/2017 95,91 Act. Pays Emerg. Monde 04/03/2017 95,91 Act. Pays Emerg. Monde 03/03/2017 95,91 Act. Pays Emerg. Monde 02/03/2017 96,65 Act. Pays Emerg. Monde 01/03/2017 96,63 Act. Pays Emerg. Monde 28/02/2017 95,84 Act. Pays Emerg. Monde 27/02/2017 96,28 Act. Pays Emerg. Monde 26/02/2017 96,67 Act. Pays Emerg. Monde 25/02/2017 96,67 Act. Pays Emerg. Monde 24/02/2017 96,67 Act. Pays Emerg. Monde 23/02/2017 97,55 Act. Pays Emerg. Monde 22/02/2017 97,84 Act. Pays Emerg. Monde 21/02/2017 97,25 Act. Pays Emerg. Monde 20/02/2017 96,28 Act. Pays Emerg. Monde 19/02/2017 95,81 Act. Pays Emerg. Monde 18/02/2017 95,81 Act. Pays Emerg. Monde 17/02/2017 95,81 Act. Pays Emerg. Monde 16/02/2017 96,15 Act. Pays Emerg. Monde 15/02/2017 96,55 Act. Pays Emerg. Monde 14/02/2017 95,83 Act. Pays Emerg. Monde 13/02/2017 95,65 Act. Pays Emerg. Monde 12/02/2017 95,06 Act. Pays Emerg. Monde 11/02/2017 95,06 Act. Pays Emerg. Monde 10/02/2017 95,06 Act. Pays Emerg. Monde 09/02/2017 94,29 Act. Pays Emerg. Monde 08/02/2017 93,82 Act. Pays Emerg. Monde 07/02/2017 93,65 Act. Pays Emerg. Monde 06/02/2017 93,56 Act. Pays Emerg. Monde 05/02/2017 92,95 Act. Pays Emerg. Monde 04/02/2017 92,95 Act. Pays Emerg. Monde 03/02/2017 92,95 Act. Pays Emerg. Monde 02/02/2017 92,23 Act. Pays Emerg. Monde 01/02/2017 92,20 Act. Pays Emerg. Monde 31/01/2017 91,94 Act. Pays Emerg. Monde 30/01/2017 92,89 Act. Pays Emerg. Monde 29/01/2017 92,95 Act. Pays Emerg. Monde 28/01/2017 92,95 Act. Pays Emerg. Monde 27/01/2017 92,95 Act. Pays Emerg. Monde 26/01/2017 92,97 Act. Pays Emerg. Monde 25/01/2017 92,23 Act. Pays Emerg. Monde 24/01/2017 91,72 Act. Pays Emerg. Monde 23/01/2017 91,22 Act. Pays Emerg. Monde 22/01/2017 91,08 Act. Pays Emerg. Monde 21/01/2017 91,08 Act. Pays Emerg. Monde 20/01/2017 91,08 Act. Pays Emerg. Monde 19/01/2017 91,19 Act. Pays Emerg. Monde 18/01/2017 91,21 Act. Pays Emerg. Monde 17/01/2017 90,93 Act. Pays Emerg. Monde 16/01/2017 91,17 Act. Pays Emerg. Monde 15/01/2017 91,33 Act. Pays Emerg. Monde 14/01/2017 91,33 Act. Pays Emerg. Monde 13/01/2017 91,33 Act. Pays Emerg. Monde 12/01/2017 91,25 Act. Pays Emerg. Monde 11/01/2017 91,77 Act. Pays Emerg. Monde 10/01/2017 90,97 Act. Pays Emerg. Monde 09/01/2017 90,69 Act. Pays Emerg. Monde 08/01/2017 90,58 Act. Pays Emerg. Monde 07/01/2017 90,58 Act. Pays Emerg. Monde 06/01/2017 90,58 Act. Pays Emerg. Monde 05/01/2017 90,85 Act. Pays Emerg. Monde 04/01/2017 90,73 Act. Pays Emerg. Monde 03/01/2017 90,81 Act. Pays Emerg. Monde 02/01/2017 89,18 Act. Pays Emerg. Monde 01/01/2017 89,07 Act. Pays Emerg. Monde 31/12/2016 89,07 Act. Pays Emerg. Monde 30/12/2016 89,07 Act. Pays Emerg. Monde 29/12/2016 89,23 Act. Pays Emerg. Monde 28/12/2016 88,96 Act. Pays Emerg. Monde 27/12/2016 88,08 Act. Pays Emerg. Monde 26/12/2016 87,92 Act. Pays Emerg. Monde 25/12/2016 87,92 Act. Pays Emerg. Monde 24/12/2016 87,92 Act. Pays Emerg. Monde 23/12/2016 87,92 Act. Pays Emerg. Monde 22/12/2016 88,01 Act. Pays Emerg. Monde 21/12/2016 88,84 Act. Pays Emerg. Monde 20/12/2016 89,04 Act. Pays Emerg. Monde 19/12/2016 88,90 Act. Pays Emerg. Monde 18/12/2016 89,36 Act. Pays Emerg. Monde 17/12/2016 89,36 Act. Pays Emerg. Monde 16/12/2016 89,36 Act. Pays Emerg. Monde 15/12/2016 89,54 Act. Pays Emerg. Monde 14/12/2016 88,97 Act. Pays Emerg. Monde 13/12/2016 89,48 Act. Pays Emerg. Monde 12/12/2016 89,29 Act. Pays Emerg. Monde 11/12/2016 90,06 Act. Pays Emerg. Monde 10/12/2016 90,06 Act. Pays Emerg. Monde 09/12/2016 90,06 Act. Pays Emerg. Monde 08/12/2016 88,96 Act. Pays Emerg. Monde 07/12/2016 87,77 Act. Pays Emerg. Monde 06/12/2016 87,22 Act. Pays Emerg. Monde 05/12/2016 86,78 Act. Pays Emerg. Monde 04/12/2016 87,03 Act. Pays Emerg. Monde 03/12/2016 87,03 Act. Pays Emerg. Monde 02/12/2016 87,03 Act. Pays Emerg. Monde 01/12/2016 87,83 Act. Pays Emerg. Monde 30/11/2016 88,25 Act. Pays Emerg. Monde 29/11/2016 88,09 Act. Pays Emerg. Monde 28/11/2016 88,40 Act. Pays Emerg. Monde 27/11/2016 87,86 Act. Pays Emerg. Monde 26/11/2016 87,86 Act. Pays Emerg. Monde 25/11/2016 87,86 Act. Pays Emerg. Monde 24/11/2016 87,93 Act. Pays Emerg. Monde 23/11/2016 88,04 Act. Pays Emerg. Monde 22/11/2016 87,92 Act. Pays Emerg. Monde 21/11/2016 86,95 Act. Pays Emerg. Monde 20/11/2016 86,85 Act. Pays Emerg. Monde 19/11/2016 86,85 Act. Pays Emerg. Monde 18/11/2016 86,85 Act. Pays Emerg. Monde 17/11/2016 86,41 Act. Pays Emerg. Monde 16/11/2016 86,30 Act. Pays Emerg. Monde 15/11/2016 85,60 Act. Pays Emerg. Monde 14/11/2016 85,43 Act. Pays Emerg. Monde 13/11/2016 85,82 Act. Pays Emerg. Monde 12/11/2016 85,82 Act. Pays Emerg. Monde 11/11/2016 85,82 Act. Pays Emerg. Monde 10/11/2016 87,75 Act. Pays Emerg. Monde 09/11/2016 87,53 Act. Pays Emerg. Monde 08/11/2016 88,68 Act. Pays Emerg. Monde 07/11/2016 88,00 Act. Pays Emerg. Monde 06/11/2016 86,43 Act. Pays Emerg. Monde 05/11/2016 86,43 Act. Pays Emerg. Monde 04/11/2016 86,43 Act. Pays Emerg. Monde 03/11/2016 87,14 Act. Pays Emerg. Monde 02/11/2016 87,52 Act. Pays Emerg. Monde 01/11/2016 89,55 Act. Pays Emerg. Monde 31/10/2016 89,85 Act. Pays Emerg. Monde 30/10/2016 90,02 Act. Pays Emerg. Monde 29/10/2016 90,02 Act. Pays Emerg. Monde 28/10/2016 90,02 Act. Pays Emerg. Monde 27/10/2016 90,29 Act. Pays Emerg. Monde 26/10/2016 90,74 Act. Pays Emerg. Monde 25/10/2016 91,79 Act. Pays Emerg. Monde 24/10/2016 91,65 Act. Pays Emerg. Monde 23/10/2016 91,15 Act. Pays Emerg. Monde 22/10/2016 91,15 Act. Pays Emerg. Monde 21/10/2016 91,15 Act. Pays Emerg. Monde 20/10/2016 90,73 Act. Pays Emerg. Monde 19/10/2016 90,55 Act. Pays Emerg. Monde 18/10/2016 89,97 Act. Pays Emerg. Monde 17/10/2016 88,83 Act. Pays Emerg. Monde 16/10/2016 89,01 Act. Pays Emerg. Monde 15/10/2016 89,01 Act. Pays Emerg. Monde 14/10/2016 89,01 Act. Pays Emerg. Monde 13/10/2016 88,25 Act. Pays Emerg. Monde 12/10/2016 89,26 Act. Pays Emerg. Monde 11/10/2016 89,20 Act. Pays Emerg. Monde 10/10/2016 89,49 Act. Pays Emerg. Monde 09/10/2016 89,30 Act. Pays Emerg. Monde 08/10/2016 89,30 Act. Pays Emerg. Monde 07/10/2016 89,30 Act. Pays Emerg. Monde 06/10/2016 89,36 Act. Pays Emerg. Monde 05/10/2016 89,08 Act. Pays Emerg. Monde 04/10/2016 89,39 Act. Pays Emerg. Monde 03/10/2016 88,56 Act. Pays Emerg. Monde 02/10/2016 88,18 Act. Pays Emerg. Monde 01/10/2016 88,18 Act. Pays Emerg. Monde 30/09/2016 88,18 Act. Pays Emerg. Monde 29/09/2016 88,65 Act. Pays Emerg. Monde 28/09/2016 88,72 Act. Pays Emerg. Monde 27/09/2016 88,48 Act. Pays Emerg. Monde 26/09/2016 87,74 Act. Pays Emerg. Monde 25/09/2016 89,05 Act. Pays Emerg. Monde 24/09/2016 89,05 Act. Pays Emerg. Monde 23/09/2016 89,05 Act. Pays Emerg. Monde 22/09/2016 89,17 Act. Pays Emerg. Monde 21/09/2016 88,57 Act. Pays Emerg. Monde 20/09/2016 87,77 Act. Pays Emerg. Monde 19/09/2016 87,72 Act. Pays Emerg. Monde 18/09/2016 86,61 Act. Pays Emerg. Monde 17/09/2016 86,61 Act. Pays Emerg. Monde 16/09/2016 86,61 Act. Pays Emerg. Monde 15/09/2016 86,40 Act. Pays Emerg. Monde 14/09/2016 86,23 Act. Pays Emerg. Monde 13/09/2016 86,33 Act. Pays Emerg. Monde 12/09/2016 86,79 Act. Pays Emerg. Monde 11/09/2016 88,22 Act. Pays Emerg. Monde 10/09/2016 88,22 Act. Pays Emerg. Monde 09/09/2016 88,22 Act. Pays Emerg. Monde 08/09/2016 89,39 Act. Pays Emerg. Monde 07/09/2016 89,67 Act. Pays Emerg. Monde 06/09/2016 89,67 Act. Pays Emerg. Monde 05/09/2016 88,86 Act. Pays Emerg. Monde 04/09/2016 87,98 Act. Pays Emerg. Monde 03/09/2016 87,98 Act. Pays Emerg. Monde 02/09/2016 87,98 Act. Pays Emerg. Monde 01/09/2016 87,33 Act. Pays Emerg. Monde 31/08/2016 87,68 Act. Pays Emerg. Monde 30/08/2016 87,84 Act. Pays Emerg. Monde 29/08/2016 87,41 Act. Pays Emerg. Monde 28/08/2016 87,08 Act. Pays Emerg. Monde 27/08/2016 87,08 Act. Pays Emerg. Monde 26/08/2016 87,08 Act. Pays Emerg. Monde 25/08/2016 86,85 Act. Pays Emerg. Monde 24/08/2016 86,97 Act. Pays Emerg. Monde 23/08/2016 87,13 Act. Pays Emerg. Monde 22/08/2016 87,12 Act. Pays Emerg. Monde 21/08/2016 87,52 Act. Pays Emerg. Monde 20/08/2016 87,52 Act. Pays Emerg. Monde 19/08/2016 87,52 Act. Pays Emerg. Monde 18/08/2016 88,08 Act. Pays Emerg. Monde 17/08/2016 87,94 Act. Pays Emerg. Monde 16/08/2016 88,40 Act. Pays Emerg. Monde 15/08/2016 88,88 Act. Pays Emerg. Monde 14/08/2016 88,77 Act. Pays Emerg. Monde 13/08/2016 88,77 Act. Pays Emerg. Monde 12/08/2016 88,77 Act. Pays Emerg. Monde 11/08/2016 88,64 Act. Pays Emerg. Monde 10/08/2016 88,29 Act. Pays Emerg. Monde 09/08/2016 88,61 Act. Pays Emerg. Monde 08/08/2016 88,34 Act. Pays Emerg. Monde 07/08/2016 87,31 Act. Pays Emerg. Monde 06/08/2016 87,31 Act. Pays Emerg. Monde 05/08/2016 87,31 Act. Pays Emerg. Monde 04/08/2016 86,26 Act. Pays Emerg. Monde 03/08/2016 85,33 Act. Pays Emerg. Monde 02/08/2016 85,87 Act. Pays Emerg. Monde 01/08/2016 86,54 Act. Pays Emerg. Monde 31/07/2016 86,09 Act. Pays Emerg. Monde 30/07/2016 86,09 Act. Pays Emerg. Monde 29/07/2016 86,09 Act. Pays Emerg. Monde 28/07/2016 86,52 Act. Pays Emerg. Monde 27/07/2016 87,06 Act. Pays Emerg. Monde 26/07/2016 86,80 Act. Pays Emerg. Monde 25/07/2016 86,75 Act. Pays Emerg. Monde 24/07/2016 86,57 Act. Pays Emerg. Monde 23/07/2016 86,57 Act. Pays Emerg. Monde 22/07/2016 86,57 Act. Pays Emerg. Monde 21/07/2016 86,59 Act. Pays Emerg. Monde 20/07/2016 86,54 Act. Pays Emerg. Monde 19/07/2016 86,20 Act. Pays Emerg. Monde 18/07/2016 86,03 Act. Pays Emerg. Monde 17/07/2016 85,68 Act. Pays Emerg. Monde 16/07/2016 85,68 Act. Pays Emerg. Monde 15/07/2016 85,68 Act. Pays Emerg. Monde 14/07/2016 85,17 Act. Pays Emerg. Monde 13/07/2016 84,82 Act. Pays Emerg. Monde 12/07/2016 84,64 Act. Pays Emerg. Monde 11/07/2016 84,09 Act. Pays Emerg. Monde 10/07/2016 82,69 Act. Pays Emerg. Monde 09/07/2016 82,69 Act. Pays Emerg. Monde 08/07/2016 82,69 Act. Pays Emerg. Monde 07/07/2016 82,24 Act. Pays Emerg. Monde 06/07/2016 81,72 Act. Pays Emerg. Monde 05/07/2016 82,25 Act. Pays Emerg. Monde 04/07/2016 83,08 Act. Pays Emerg. Monde 03/07/2016 82,79 Act. Pays Emerg. Monde 02/07/2016 82,79 Act. Pays Emerg. Monde 01/07/2016 82,79 Act. Pays Emerg. Monde 30/06/2016 82,42 Act. Pays Emerg. Monde 29/06/2016 81,40 Act. Pays Emerg. Monde 28/06/2016 80,12 Act. Pays Emerg. Monde 27/06/2016 79,62 Act. Pays Emerg. Monde 26/06/2016 79,94 Act. Pays Emerg. Monde 25/06/2016 79,94 Act. Pays Emerg. Monde 24/06/2016 79,94 Act. Pays Emerg. Monde 23/06/2016 80,61 Act. Pays Emerg. Monde 22/06/2016 80,63 Act. Pays Emerg. Monde 21/06/2016 80,23 Act. Pays Emerg. Monde 20/06/2016 79,60 Act. Pays Emerg. Monde 19/06/2016 78,99 Act. Pays Emerg. Monde 18/06/2016 78,99 Act. Pays Emerg. Monde 17/06/2016 78,99 Act. Pays Emerg. Monde 16/06/2016 78,96 Act. Pays Emerg. Monde 15/06/2016 79,18 Act. Pays Emerg. Monde 14/06/2016 78,87 Act. Pays Emerg. Monde 13/06/2016 79,04 Act. Pays Emerg. Monde 12/06/2016 80,18 Act. Pays Emerg. Monde 11/06/2016 80,19 Act. Pays Emerg. Monde 10/06/2016 80,19 Act. Pays Emerg. Monde 09/06/2016 81,03 Act. Pays Emerg. Monde 08/06/2016 81,12 Act. Pays Emerg. Monde 07/06/2016 80,77 Act. Pays Emerg. Monde 06/06/2016 79,81 Act. Pays Emerg. Monde 05/06/2016 79,86 Act. Pays Emerg. Monde 04/06/2016 79,86 Act. Pays Emerg. Monde 03/06/2016 79,86 Act. Pays Emerg. Monde 02/06/2016 79,61 Act. Pays Emerg. Monde 01/06/2016 79,46 Act. Pays Emerg. Monde 31/05/2016 79,69 Act. Pays Emerg. Monde 30/05/2016 79,63 Act. Pays Emerg. Monde 29/05/2016 79,56 Act. Pays Emerg. Monde 28/05/2016 79,56 Act. Pays Emerg. Monde 27/05/2016 79,56 Act. Pays Emerg. Monde 26/05/2016 78,97 Act. Pays Emerg. Monde 25/05/2016 78,86 Act. Pays Emerg. Monde 24/05/2016 77,79 Act. Pays Emerg. Monde 23/05/2016 77,39 Act. Pays Emerg. Monde 22/05/2016 77,18 Act. Pays Emerg. Monde 21/05/2016 77,18 Act. Pays Emerg. Monde 20/05/2016 77,18 Act. Pays Emerg. Monde 19/05/2016 76,98 Act. Pays Emerg. Monde 18/05/2016 77,42 Act. Pays Emerg. Monde 17/05/2016 77,64 Act. Pays Emerg. Monde 16/05/2016 77,35 Act. Pays Emerg. Monde 15/05/2016 77,33 Act. Pays Emerg. Monde 14/05/2016 77,33 Act. Pays Emerg. Monde 13/05/2016 77,33 Act. Pays Emerg. Monde 12/05/2016 77,58 Act. Pays Emerg. Monde 11/05/2016 77,54 Act. Pays Emerg. Monde 10/05/2016 77,54 Act. Pays Emerg. Monde 09/05/2016 77,09 Act. Pays Emerg. Monde 08/05/2016 77,11 Act. Pays Emerg. Monde 07/05/2016 77,12 Act. Pays Emerg. Monde 06/05/2016 77,12 Act. Pays Emerg. Monde 05/05/2016 77,33 Act. Pays Emerg. Monde 04/05/2016 77,25 Act. Pays Emerg. Monde 03/05/2016 77,69 Act. Pays Emerg. Monde 02/05/2016 79,37 Act. Pays Emerg. Monde 01/05/2016 79,92 Act. Pays Emerg. Monde 30/04/2016 79,93 Act. Pays Emerg. Monde 29/04/2016 79,93 Act. Pays Emerg. Monde 28/04/2016 80,67 Act. Pays Emerg. Monde 27/04/2016 80,88 Act. Pays Emerg. Monde 26/04/2016 80,88 Act. Pays Emerg. Monde 25/04/2016 80,91 Act. Pays Emerg. Monde 24/04/2016 81,43 Act. Pays Emerg. Monde 23/04/2016 81,43 Act. Pays Emerg. Monde 22/04/2016 81,43 Act. Pays Emerg. Monde 21/04/2016 81,53 Act. Pays Emerg. Monde 20/04/2016 81,16 Act. Pays Emerg. Monde 19/04/2016 81,31 Act. Pays Emerg. Monde 18/04/2016 80,91 Act. Pays Emerg. Monde 17/04/2016 81,21 Act. Pays Emerg. Monde 16/04/2016 81,21 Act. Pays Emerg. Monde 15/04/2016 81,21 Act. Pays Emerg. Monde 14/04/2016 81,30 Act. Pays Emerg. Monde 13/04/2016 80,84 Act. Pays Emerg. Monde 12/04/2016 79,13 Act. Pays Emerg. Monde 11/04/2016 78,47 Act. Pays Emerg. Monde 10/04/2016 77,97 Act. Pays Emerg. Monde 09/04/2016 77,96 Act. Pays Emerg. Monde 08/04/2016 77,96 Act. Pays Emerg. Monde 07/04/2016 77,51 Act. Pays Emerg. Monde 06/04/2016 77,64 Act. Pays Emerg. Monde 05/04/2016 77,84 Act. Pays Emerg. Monde 04/04/2016 78,82 Act. Pays Emerg. Monde 03/04/2016 78,74 Act. Pays Emerg. Monde 02/04/2016 78,74 Act. Pays Emerg. Monde 01/04/2016 78,74 Act. Pays Emerg. Monde 31/03/2016 79,45 Act. Pays Emerg. Monde 30/03/2016 79,56 Act. Pays Emerg. Monde 29/03/2016 78,91 Act. Pays Emerg. Monde 28/03/2016 79,03 Act. Pays Emerg. Monde 27/03/2016 79,06 Act. Pays Emerg. Monde 26/03/2016 79,06 Act. Pays Emerg. Monde 25/03/2016 79,06 Act. Pays Emerg. Monde 24/03/2016 79,05 Act. Pays Emerg. Monde 23/03/2016 79,57 Act. Pays Emerg. Monde 22/03/2016 79,91 Act. Pays Emerg. Monde 21/03/2016 79,65 Act. Pays Emerg. Monde 20/03/2016 79,31 Act. Pays Emerg. Monde 19/03/2016 79,30 Act. Pays Emerg. Monde 18/03/2016 79,30 Act. Pays Emerg. Monde 17/03/2016 78,24 Act. Pays Emerg. Monde 16/03/2016 77,80 Act. Pays Emerg. Monde 15/03/2016 77,53 Act. Pays Emerg. Monde 14/03/2016 78,53 Act. Pays Emerg. Monde 13/03/2016 78,22 Act. Pays Emerg. Monde 12/03/2016 78,23 Act. Pays Emerg. Monde 11/03/2016 78,23 Act. Pays Emerg. Monde 10/03/2016 78,17 Act. Pays Emerg. Monde 09/03/2016 77,95 Act. Pays Emerg. Monde 08/03/2016 77,52 Act. Pays Emerg. Monde 07/03/2016 78,51 Act. Pays Emerg. Monde 06/03/2016 78,13 Act. Pays Emerg. Monde 05/03/2016 78,13 Act. Pays Emerg. Monde 04/03/2016 78,13 Act. Pays Emerg. Monde 03/03/2016 77,66 Act. Pays Emerg. Monde 02/03/2016 77,24 Act. Pays Emerg. Monde 01/03/2016 75,77 Act. Pays Emerg. Monde 29/02/2016 74,46 Act. Pays Emerg. Monde 28/02/2016 73,83 Act. Pays Emerg. Monde 27/02/2016 73,82 Act. Pays Emerg. Monde 26/02/2016 73,82 Act. Pays Emerg. Monde 25/02/2016 73,09 Act. Pays Emerg. Monde 24/02/2016 73,27 Act. Pays Emerg. Monde 23/02/2016 73,97 Act. Pays Emerg. Monde 22/02/2016 74,21 Act. Pays Emerg. Monde 21/02/2016 73,03 Act. Pays Emerg. Monde 20/02/2016 73,03 Act. Pays Emerg. Monde 19/02/2016 73,03 Act. Pays Emerg. Monde 18/02/2016 73,34 Act. Pays Emerg. Monde 17/02/2016 72,32 Act. Pays Emerg. Monde 16/02/2016 71,65 Act. Pays Emerg. Monde 15/02/2016 71,02 Act. Pays Emerg. Monde 14/02/2016 69,48 Act. Pays Emerg. Monde 13/02/2016 69,47 Act. Pays Emerg. Monde 12/02/2016 69,47 Act. Pays Emerg. Monde 11/02/2016 69,14 Act. Pays Emerg. Monde 10/02/2016 71,23 Act. Pays Emerg. Monde 09/02/2016 71,17 Act. Pays Emerg. Monde 08/02/2016 72,23 Act. Pays Emerg. Monde 07/02/2016 72,58 Act. Pays Emerg. Monde 06/02/2016 72,58 Act. Pays Emerg. Monde 05/02/2016 72,58 Act. Pays Emerg. Monde 04/02/2016 72,47 Act. Pays Emerg. Monde 03/02/2016 72,41 Act. Pays Emerg. Monde 02/02/2016 73,40 Act. Pays Emerg. Monde 01/02/2016 74,63 Act. Pays Emerg. Monde 31/01/2016 74,45 Act. Pays Emerg. Monde 30/01/2016 74,45 Act. Pays Emerg. Monde 29/01/2016 74,45 Act. Pays Emerg. Monde 28/01/2016 72,58 Act. Pays Emerg. Monde 27/01/2016 72,24 Act. Pays Emerg. Monde 26/01/2016 71,93 Act. Pays Emerg. Monde 25/01/2016 72,46 Act. Pays Emerg. Monde 24/01/2016 72,11 Act. Pays Emerg. Monde 23/01/2016 72,10 Act. Pays Emerg. Monde 22/01/2016 72,10 Act. Pays Emerg. Monde 21/01/2016 70,02 Act. Pays Emerg. Monde 20/01/2016 70,11 Act. Pays Emerg. Monde 19/01/2016 71,95 Act. Pays Emerg. Monde 18/01/2016 71,16 Act. Pays Emerg. Monde 17/01/2016 71,44 Act. Pays Emerg. Monde 16/01/2016 71,44 Act. Pays Emerg. Monde 15/01/2016 71,44 Act. Pays Emerg. Monde 14/01/2016 72,98 Act. Pays Emerg. Monde 13/01/2016 73,91 Act. Pays Emerg. Monde 12/01/2016 73,56 Act. Pays Emerg. Monde 11/01/2016 73,36 Act. Pays Emerg. Monde 10/01/2016 74,60 Act. Pays Emerg. Monde 09/01/2016 74,60 Act. Pays Emerg. Monde 08/01/2016 74,60 Act. Pays Emerg. Monde 07/01/2016 74,99 Act. Pays Emerg. Monde 06/01/2016 77,45 Act. Pays Emerg. Monde 05/01/2016 78,30 Act. Pays Emerg. Monde 04/01/2016 77,66 Act. Pays Emerg. Monde 03/01/2016 79,47 Act. Pays Emerg. Monde 02/01/2016 79,47 Act. Pays Emerg. Monde 01/01/2016 79,47 Act. Pays Emerg. Monde 31/12/2015 79,47 Act. Pays Emerg. Monde 30/12/2015 79,25 Act. Pays Emerg. Monde 29/12/2015 79,72 Act. Pays Emerg. Monde 28/12/2015 79,56 Act. Pays Emerg. Monde 27/12/2015 79,88 Act. Pays Emerg. Monde 26/12/2015 79,88 Act. Pays Emerg. Monde 25/12/2015 79,88 Act. Pays Emerg. Monde 24/12/2015 79,88 Act. Pays Emerg. Monde 23/12/2015 79,97 Act. Pays Emerg. Monde 22/12/2015 78,96 Act. Pays Emerg. Monde 21/12/2015 79,17 Act. Pays Emerg. Monde 20/12/2015 79,41 Act. Pays Emerg. Monde 19/12/2015 79,42 Act. Pays Emerg. Monde 18/12/2015 79,42 Act. Pays Emerg. Monde 17/12/2015 80,04 Act. Pays Emerg. Monde 16/12/2015 78,69 Act. Pays Emerg. Monde 15/12/2015 77,63 Act. Pays Emerg. Monde 14/12/2015 76,63 Act. Pays Emerg. Monde 13/12/2015 77,07 Act. Pays Emerg. Monde 12/12/2015 77,07 Act. Pays Emerg. Monde 11/12/2015 77,07 Act. Pays Emerg. Monde 10/12/2015 78,68 Act. Pays Emerg. Monde 09/12/2015 79,22 Act. Pays Emerg. Monde 08/12/2015 79,91 Act. Pays Emerg. Monde 07/12/2015 81,28 Act. Pays Emerg. Monde 06/12/2015 81,21 Act. Pays Emerg. Monde 05/12/2015 81,22 Act. Pays Emerg. Monde 04/12/2015 81,22 Act. Pays Emerg. Monde 03/12/2015 82,74 Act. Pays Emerg. Monde 02/12/2015 84,13 Act. Pays Emerg. Monde 01/12/2015 84,25 Act. Pays Emerg. Monde 30/11/2015 83,78 Act. Pays Emerg. Monde 29/11/2015 84,45 Act. Pays Emerg. Monde 28/11/2015 84,46 Act. Pays Emerg. Monde 27/11/2015 84,46 Act. Pays Emerg. Monde 26/11/2015 85,16 Act. Pays Emerg. Monde 25/11/2015 85,29 Act. Pays Emerg. Monde 24/11/2015 85,08 Act. Pays Emerg. Monde 23/11/2015 85,49 Act. Pays Emerg. Monde 22/11/2015 85,30 Act. Pays Emerg. Monde 21/11/2015 85,29 Act. Pays Emerg. Monde 20/11/2015 85,29 Act. Pays Emerg. Monde 19/11/2015 84,49 Act. Pays Emerg. Monde 18/11/2015 83,78 Act. Pays Emerg. Monde 17/11/2015 83,70 Act. Pays Emerg. Monde 16/11/2015 82,55 Act. Pays Emerg. Monde 15/11/2015 82,80 Act. Pays Emerg. Monde 14/11/2015 82,80 Act. Pays Emerg. Monde 13/11/2015 82,80 Act. Pays Emerg. Monde 12/11/2015 83,90 Act. Pays Emerg. Monde 11/11/2015 84,09 Act. Pays Emerg. Monde 10/11/2015 84,14 Act. Pays Emerg. Monde 09/11/2015 84,57 Act. Pays Emerg. Monde 08/11/2015 85,07 Act. Pays Emerg. Monde 07/11/2015 85,08 Act. Pays Emerg. Monde 06/11/2015 85,08 Act. Pays Emerg. Monde 05/11/2015 85,40 Act. Pays Emerg. Monde 04/11/2015 85,57 Act. Pays Emerg. Monde 03/11/2015 84,40 Act. Pays Emerg. Monde 02/11/2015 83,20 Act. Pays Emerg. Monde 01/11/2015 82,90 Act. Pays Emerg. Monde 31/10/2015 82,90 Act. Pays Emerg. Monde 30/10/2015 82,90 Act. Pays Emerg. Monde 29/10/2015 83,36 Act. Pays Emerg. Monde 28/10/2015 83,53 Act. Pays Emerg. Monde 27/10/2015 83,76 Act. Pays Emerg. Monde 26/10/2015 84,32 Act. Pays Emerg. Monde 25/10/2015 84,17 Act. Pays Emerg. Monde 24/10/2015 84,15 Act. Pays Emerg. Monde 23/10/2015 84,15 Act. Pays Emerg. Monde 22/10/2015 82,13 Act. Pays Emerg. Monde 21/10/2015 81,25 Act. Pays Emerg. Monde 20/10/2015 81,67 Act. Pays Emerg. Monde 19/10/2015 82,03 Act. Pays Emerg. Monde 18/10/2015 81,71 Act. Pays Emerg. Monde 17/10/2015 81,71 Act. Pays Emerg. Monde 16/10/2015 81,71 Act. Pays Emerg. Monde 15/10/2015 81,22 Act. Pays Emerg. Monde 14/10/2015 80,04 Act. Pays Emerg. Monde 13/10/2015 80,54 Act. Pays Emerg. Monde 12/10/2015 81,39 Act. Pays Emerg. Monde 11/10/2015 81,19 Act. Pays Emerg. Monde 10/10/2015 81,19 Act. Pays Emerg. Monde 09/10/2015 81,19 Act. Pays Emerg. Monde 08/10/2015 80,84 Act. Pays Emerg. Monde 07/10/2015 80,91 Act. Pays Emerg. Monde 06/10/2015 79,55 Act. Pays Emerg. Monde 05/10/2015 79,05 Act. Pays Emerg. Monde 04/10/2015 77,56 Act. Pays Emerg. Monde 03/10/2015 77,55 Act. Pays Emerg. Monde 02/10/2015 77,55 Act. Pays Emerg. Monde 01/10/2015 77,24 Act. Pays Emerg. Monde 30/09/2015 76,75 Act. Pays Emerg. Monde 29/09/2015 75,38 Act. Pays Emerg. Monde 28/09/2015 75,99 Act. Pays Emerg. Monde 27/09/2015 76,75 Act. Pays Emerg. Monde 26/09/2015 76,75 Act. Pays Emerg. Monde 25/09/2015 76,75 Act. Pays Emerg. Monde 24/09/2015 75,98 Act. Pays Emerg. Monde 23/09/2015 77,16 Act. Pays Emerg. Monde 22/09/2015 78,28 Act. Pays Emerg. Monde 21/09/2015 78,58 Act. Pays Emerg. Monde 20/09/2015 78,39 Act. Pays Emerg. Monde 19/09/2015 78,39 Act. Pays Emerg. Monde 18/09/2015 78,39 Act. Pays Emerg. Monde 17/09/2015 78,85 Act. Pays Emerg. Monde 16/09/2015 78,83 Act. Pays Emerg. Monde 15/09/2015 77,37 Act. Pays Emerg. Monde 14/09/2015 77,27 Act. Pays Emerg. Monde 13/09/2015 77,14 Act. Pays Emerg. Monde 12/09/2015 77,15 Act. Pays Emerg. Monde 11/09/2015 77,15 Act. Pays Emerg. Monde 10/09/2015 77,69 Act. Pays Emerg. Monde 09/09/2015 78,40 Act. Pays Emerg. Monde 08/09/2015 76,95 Act. Pays Emerg. Monde 07/09/2015 76,11 Act. Pays Emerg. Monde 06/09/2015 77,01 Act. Pays Emerg. Monde 05/09/2015 77,01 Act. Pays Emerg. Monde 04/09/2015 77,01 Act. Pays Emerg. Monde 03/09/2015 77,69 Act. Pays Emerg. Monde 02/09/2015 76,87 Act. Pays Emerg. Monde 01/09/2015 77,21 Act. Pays Emerg. Monde 31/08/2015 78,77 Act. Pays Emerg. Monde 30/08/2015 78,76 Act. Pays Emerg. Monde 29/08/2015 78,76 Act. Pays Emerg. Monde 28/08/2015 78,76 Act. Pays Emerg. Monde 27/08/2015 78,10 Act. Pays Emerg. Monde 26/08/2015 75,17 Act. Pays Emerg. Monde 25/08/2015 74,71 Act. Pays Emerg. Monde 24/08/2015 73,58 Act. Pays Emerg. Monde 23/08/2015 78,04 Act. Pays Emerg. Monde 22/08/2015 78,05 Act. Pays Emerg. Monde 21/08/2015 78,05 Act. Pays Emerg. Monde 20/08/2015 80,48 Act. Pays Emerg. Monde 19/08/2015 82,54 Act. Pays Emerg. Monde 18/08/2015 83,20 Act. Pays Emerg. Monde 17/08/2015 83,54 Act. Pays Emerg. Monde 16/08/2015 83,87 Act. Pays Emerg. Monde 15/08/2015 83,88 Act. Pays Emerg. Monde 14/08/2015 83,88 Act. Pays Emerg. Monde 13/08/2015 84,12 Act. Pays Emerg. Monde 12/08/2015 83,73 Act. Pays Emerg. Monde 11/08/2015 86,02 Act. Pays Emerg. Monde 10/08/2015 87,44 Act. Pays Emerg. Monde 09/08/2015 87,39 Act. Pays Emerg. Monde 08/08/2015 87,39 Act. Pays Emerg. Monde 07/08/2015 87,39 Act. Pays Emerg. Monde 06/08/2015 87,70 Act. Pays Emerg. Monde 05/08/2015 88,34 Act. Pays Emerg. Monde 04/08/2015 87,66 Act. Pays Emerg. Monde 03/08/2015 87,55 Act. Pays Emerg. Monde 02/08/2015 87,87 Act. Pays Emerg. Monde 01/08/2015 87,87 Act. Pays Emerg. Monde 31/07/2015 87,87 Act. Pays Emerg. Monde 30/07/2015 87,89 Act. Pays Emerg. Monde 29/07/2015 87,49 Act. Pays Emerg. Monde 28/07/2015 86,92 Act. Pays Emerg. Monde 27/07/2015 86,75 Act. Pays Emerg. Monde 26/07/2015 89,27 Act. Pays Emerg. Monde 25/07/2015 89,28 Act. Pays Emerg. Monde 24/07/2015 89,28 Act. Pays Emerg. Monde 23/07/2015 90,23 Act. Pays Emerg. Monde 22/07/2015 91,48 Act. Pays Emerg. Monde 21/07/2015 92,14 Act. Pays Emerg. Monde 20/07/2015 92,30 Act. Pays Emerg. Monde 19/07/2015 92,66 Act. Pays Emerg. Monde 18/07/2015 92,66 Act. Pays Emerg. Monde 17/07/2015 92,66 Act. Pays Emerg. Monde 16/07/2015 92,39 Act. Pays Emerg. Monde 15/07/2015 91,27 Act. Pays Emerg. Monde 14/07/2015 91,14 Act. Pays Emerg. Monde 13/07/2015 91,05 Act. Pays Emerg. Monde 12/07/2015 89,14 Act. Pays Emerg. Monde 11/07/2015 89,14 Act. Pays Emerg. Monde 10/07/2015 89,14 Act. Pays Emerg. Monde 09/07/2015 88,96 Act. Pays Emerg. Monde 08/07/2015 87,85 Act. Pays Emerg. Monde 07/07/2015 90,26 Act. Pays Emerg. Monde 06/07/2015 90,95 Act. Pays Emerg. Monde 05/07/2015 92,14 Act. Pays Emerg. Monde 04/07/2015 92,14 Act. Pays Emerg. Monde 03/07/2015 92,14 Act. Pays Emerg. Monde 02/07/2015 92,69 Act. Pays Emerg. Monde 01/07/2015 92,56 Act. Pays Emerg. Monde 30/06/2015 91,91 Act. Pays Emerg. Monde 29/06/2015 91,33 Act. Pays Emerg. Monde 28/06/2015 92,55 Act. Pays Emerg. Monde 27/06/2015 92,55 Act. Pays Emerg. Monde 26/06/2015 92,55 Act. Pays Emerg. Monde 25/06/2015 93,04 Act. Pays Emerg. Monde 24/06/2015 93,32 Act. Pays Emerg. Monde 23/06/2015 92,55 Act. Pays Emerg. Monde 22/06/2015 91,65 Act. Pays Emerg. Monde 21/06/2015 91,14 Act. Pays Emerg. Monde 20/06/2015 91,14 Act. Pays Emerg. Monde 19/06/2015 91,14 Act. Pays Emerg. Monde 18/06/2015 90,70 Act. Pays Emerg. Monde 17/06/2015 91,06 Act. Pays Emerg. Monde 16/06/2015 90,95 Act. Pays Emerg. Monde 15/06/2015 91,15 Act. Pays Emerg. Monde 14/06/2015 91,88 Act. Pays Emerg. Monde 13/06/2015 91,88 Act. Pays Emerg. Monde 12/06/2015 91,88 Act. Pays Emerg. Monde 11/06/2015 91,75 Act. Pays Emerg. Monde 10/06/2015 91,31 Act. Pays Emerg. Monde 09/06/2015 91,01 Act. Pays Emerg. Monde 08/06/2015 92,02 Act. Pays Emerg. Monde 07/06/2015 92,68 Act. Pays Emerg. Monde 06/06/2015 92,68 Act. Pays Emerg. Monde 05/06/2015 92,68 Act. Pays Emerg. Monde 04/06/2015 92,14 Act. Pays Emerg. Monde 03/06/2015 93,63 Act. Pays Emerg. Monde 02/06/2015 94,88 Act. Pays Emerg. Monde 01/06/2015 96,24 Act. Pays Emerg. Monde 31/05/2015 96,15 Act. Pays Emerg. Monde 30/05/2015 96,15 Act. Pays Emerg. Monde 29/05/2015 96,15 Act. Pays Emerg. Monde 28/05/2015 96,93 Act. Pays Emerg. Monde 27/05/2015 97,96 Act. Pays Emerg. Monde 26/05/2015 98,23 Act. Pays Emerg. Monde 25/05/2015 97,65 Act. Pays Emerg. Monde 24/05/2015 97,51 Act. Pays Emerg. Monde 23/05/2015 97,51 Act. Pays Emerg. Monde 22/05/2015 97,51 Act. Pays Emerg. Monde 21/05/2015 96,97 Act. Pays Emerg. Monde 20/05/2015 97,29 Act. Pays Emerg. Monde 19/05/2015 97,04 Act. Pays Emerg. Monde 18/05/2015 95,32 Act. Pays Emerg. Monde 17/05/2015 95,27 Act. Pays Emerg. Monde 16/05/2015 95,27 Act. Pays Emerg. Monde 15/05/2015 95,27 Act. Pays Emerg. Monde 14/05/2015 94,86 Act. Pays Emerg. Monde 13/05/2015 95,19 Act. Pays Emerg. Monde 12/05/2015 95,09 Act. Pays Emerg. Monde 11/05/2015 96,41 Act. Pays Emerg. Monde 10/05/2015 95,51 Act. Pays Emerg. Monde 09/05/2015 95,51 Act. Pays Emerg. Monde 08/05/2015 95,51 Act. Pays Emerg. Monde 07/05/2015 94,26 Act. Pays Emerg. Monde 06/05/2015 95,39 Act. Pays Emerg. Monde 05/05/2015 97,15 Act. Pays Emerg. Monde 04/05/2015 97,21 Act. Pays Emerg. Monde 03/05/2015 96,97 Act. Pays Emerg. Monde 02/05/2015 96,98 Act. Pays Emerg. Monde 01/05/2015 96,98 Act. Pays Emerg. Monde 30/04/2015 97,04 Act. Pays Emerg. Monde 29/04/2015 98,91 Act. Pays Emerg. Monde 28/04/2015 100,43 Act. Pays Emerg. Monde 27/04/2015 101,22 Act. Pays Emerg. Monde 26/04/2015 100,91 Act. Pays Emerg. Monde 25/04/2015 100,91 Act. Pays Emerg. Monde 24/04/2015 100,91 Act. Pays Emerg. Monde 23/04/2015 100,85 Act. Pays Emerg. Monde 22/04/2015 100,84 Act. Pays Emerg. Monde 21/04/2015 100,50 Act. Pays Emerg. Monde 20/04/2015 99,72 Act. Pays Emerg. Monde 19/04/2015 99,99 Act. Pays Emerg. Monde 18/04/2015 100,00 Act. Pays Emerg. Monde 17/04/2015 100,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/04/2018 106,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/04/2018 106,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/04/2018 108,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/04/2018 108,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/04/2018 108,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/04/2018 108,06 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/04/2018 106,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/04/2018 107,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/04/2018 107,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/04/2018 108,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/04/2018 108,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/04/2018 108,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/04/2018 108,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/04/2018 107,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/04/2018 108,59 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/04/2018 108,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/04/2018 108,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/03/2018 108,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/03/2018 108,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/03/2018 108,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/03/2018 107,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/03/2018 109,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/03/2018 108,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/03/2018 108,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/03/2018 108,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/03/2018 108,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/03/2018 111,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/03/2018 111,78 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/03/2018 111,47 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/03/2018 112,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/03/2018 112,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/03/2018 112,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/03/2018 112,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/03/2018 112,02 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/03/2018 112,17 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/03/2018 112,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/03/2018 112,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/03/2018 110,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/03/2018 110,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/03/2018 110,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/03/2018 109,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/03/2018 109,01 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/03/2018 109,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/03/2018 108,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/03/2018 109,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/03/2018 109,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/03/2018 109,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/03/2018 112,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/02/2018 111,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/02/2018 112,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/02/2018 113,02 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/02/2018 112,06 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/02/2018 112,06 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/02/2018 112,06 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/02/2018 110,83 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/02/2018 111,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/02/2018 109,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/02/2018 109,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/02/2018 109,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/02/2018 109,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/02/2018 109,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/02/2018 109,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/02/2018 107,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/02/2018 106,94 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/02/2018 106,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/02/2018 105,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/02/2018 105,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/02/2018 105,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/02/2018 107,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/02/2018 107,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/02/2018 107,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/02/2018 110,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/02/2018 111,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/02/2018 111,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/02/2018 111,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/02/2018 113,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/01/2018 113,59 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/01/2018 113,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/01/2018 115,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/01/2018 114,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/01/2018 114,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/01/2018 114,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/01/2018 114,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/01/2018 114,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/01/2018 114,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/01/2018 113,48 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/01/2018 113,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/01/2018 113,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/01/2018 113,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/01/2018 112,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/01/2018 112,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/01/2018 112,06 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/01/2018 110,59 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/01/2018 111,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/01/2018 111,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/01/2018 111,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/01/2018 111,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/01/2018 112,22 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/01/2018 113,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/01/2018 113,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/01/2018 111,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/01/2018 111,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/01/2018 111,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/01/2018 110,78 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/01/2018 110,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/01/2018 109,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/01/2018 108,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/12/2017 108,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/12/2017 108,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/12/2017 108,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/12/2017 108,86 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/12/2017 108,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/12/2017 108,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/12/2017 108,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/12/2017 108,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/12/2017 108,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/12/2017 108,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/12/2017 107,34 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/12/2017 107,59 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/12/2017 107,91 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/12/2017 107,14 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/12/2017 106,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/12/2017 106,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/12/2017 106,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/12/2017 106,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/12/2017 106,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/12/2017 105,61 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/12/2017 105,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/12/2017 105,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/12/2017 105,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/12/2017 105,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/12/2017 104,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/12/2017 104,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/12/2017 105,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/12/2017 105,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/12/2017 104,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/12/2017 104,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/12/2017 104,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/11/2017 105,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/11/2017 107,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/11/2017 106,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/11/2017 106,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/11/2017 107,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/11/2017 107,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/11/2017 107,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/11/2017 108,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/11/2017 109,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/11/2017 108,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/11/2017 106,61 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/11/2017 106,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/11/2017 106,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/11/2017 106,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/11/2017 106,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/11/2017 104,65 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/11/2017 106,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/11/2017 107,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/11/2017 107,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/11/2017 107,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/11/2017 107,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/11/2017 108,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/11/2017 109,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/11/2017 109,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/11/2017 108,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/11/2017 108,17 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/11/2017 108,17 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/11/2017 108,17 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/11/2017 108,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/11/2017 109,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/10/2017 107,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/10/2017 107,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/10/2017 107,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/10/2017 107,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/10/2017 107,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/10/2017 106,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/10/2017 106,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/10/2017 106,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/10/2017 107,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/10/2017 106,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/10/2017 106,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/10/2017 106,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/10/2017 106,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/10/2017 107,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/10/2017 108,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/10/2017 108,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/10/2017 107,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/10/2017 107,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/10/2017 107,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/10/2017 106,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/10/2017 106,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/10/2017 106,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/10/2017 106,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/10/2017 106,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/10/2017 106,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/10/2017 106,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/10/2017 106,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/10/2017 105,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/10/2017 105,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/10/2017 104,60 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/10/2017 103,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/09/2017 103,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/09/2017 103,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/09/2017 103,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/09/2017 103,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/09/2017 103,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/09/2017 104,17 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/09/2017 104,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/09/2017 104,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/09/2017 104,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/09/2017 105,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/09/2017 105,07 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/09/2017 105,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/09/2017 105,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/09/2017 104,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/09/2017 104,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/09/2017 104,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/09/2017 105,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/09/2017 104,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/09/2017 105,37 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/09/2017 104,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/09/2017 103,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/09/2017 103,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/09/2017 103,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/09/2017 103,91 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/09/2017 103,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/09/2017 104,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/09/2017 103,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/09/2017 104,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/09/2017 104,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/09/2017 104,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/08/2017 104,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/08/2017 103,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/08/2017 101,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/08/2017 103,01 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/08/2017 103,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/08/2017 103,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/08/2017 103,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/08/2017 103,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/08/2017 102,37 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/08/2017 102,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/08/2017 101,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/08/2017 101,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/08/2017 101,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/08/2017 101,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/08/2017 102,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/08/2017 101,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/08/2017 100,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/08/2017 100,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/08/2017 101,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/08/2017 101,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/08/2017 101,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/08/2017 101,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/08/2017 102,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/08/2017 102,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/08/2017 101,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/08/2017 101,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/08/2017 101,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/08/2017 101,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/08/2017 100,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/08/2017 101,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/08/2017 101,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/07/2017 101,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/07/2017 101,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/07/2017 101,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/07/2017 101,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/07/2017 102,57 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/07/2017 102,28 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/07/2017 101,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/07/2017 102,37 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/07/2017 102,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/07/2017 102,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/07/2017 102,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/07/2017 103,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/07/2017 103,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/07/2017 102,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/07/2017 102,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/07/2017 102,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/07/2017 102,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/07/2017 102,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/07/2017 102,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/07/2017 100,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/07/2017 100,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/07/2017 99,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/07/2017 98,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/07/2017 98,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/07/2017 98,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/07/2017 98,59 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/07/2017 99,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/07/2017 99,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/07/2017 99,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/07/2017 98,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/07/2017 98,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/06/2017 98,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/06/2017 99,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/06/2017 98,86 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/06/2017 100,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/06/2017 101,34 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/06/2017 100,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/06/2017 100,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/06/2017 100,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/06/2017 100,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/06/2017 101,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/06/2017 101,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/06/2017 100,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/06/2017 99,94 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/06/2017 99,94 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/06/2017 99,94 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/06/2017 100,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/06/2017 100,63 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/06/2017 100,25 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/06/2017 100,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/06/2017 101,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/06/2017 101,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/06/2017 101,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/06/2017 100,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/06/2017 100,69 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/06/2017 100,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/06/2017 100,82 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/06/2017 100,82 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/06/2017 100,82 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/06/2017 100,82 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/06/2017 99,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/05/2017 100,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/05/2017 100,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/05/2017 100,57 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/05/2017 100,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/05/2017 100,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/05/2017 100,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/05/2017 99,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/05/2017 99,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/05/2017 98,69 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/05/2017 98,82 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/05/2017 98,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/05/2017 98,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/05/2017 98,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/05/2017 99,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/05/2017 101,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/05/2017 101,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/05/2017 101,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/05/2017 102,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/05/2017 102,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/05/2017 102,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/05/2017 102,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/05/2017 101,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/05/2017 101,01 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/05/2017 100,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/05/2017 99,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/05/2017 99,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/05/2017 99,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/05/2017 100,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/05/2017 101,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/05/2017 101,02 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/05/2017 99,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/04/2017 99,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/04/2017 99,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/04/2017 99,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/04/2017 100,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/04/2017 100,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/04/2017 100,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/04/2017 99,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/04/2017 100,42 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/04/2017 100,42 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/04/2017 100,42 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/04/2017 99,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/04/2017 99,78 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/04/2017 100,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/04/2017 101,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/04/2017 101,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/04/2017 101,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/04/2017 101,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/04/2017 101,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/04/2017 101,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/04/2017 100,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/04/2017 101,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/04/2017 100,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/04/2017 100,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/04/2017 100,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/04/2017 100,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/04/2017 101,41 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/04/2017 101,07 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/04/2017 101,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/04/2017 100,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/04/2017 100,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/03/2017 100,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/03/2017 100,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/03/2017 100,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/03/2017 99,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/03/2017 99,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/03/2017 100,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/03/2017 100,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/03/2017 100,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/03/2017 100,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/03/2017 99,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/03/2017 100,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/03/2017 100,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/03/2017 100,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/03/2017 100,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/03/2017 100,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/03/2017 100,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/03/2017 99,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/03/2017 99,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/03/2017 98,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/03/2017 97,63 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/03/2017 97,63 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/03/2017 97,63 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/03/2017 97,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/03/2017 99,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/03/2017 99,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/03/2017 98,83 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/03/2017 98,48 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/03/2017 98,48 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/03/2017 98,48 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/03/2017 99,83 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/03/2017 99,25 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/02/2017 99,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/02/2017 98,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/02/2017 99,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/02/2017 99,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/02/2017 99,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/02/2017 100,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/02/2017 100,78 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/02/2017 100,08 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/02/2017 99,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/02/2017 98,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/02/2017 98,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/02/2017 98,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/02/2017 98,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/02/2017 98,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/02/2017 97,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/02/2017 97,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/02/2017 97,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/02/2017 97,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/02/2017 97,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/02/2017 96,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/02/2017 96,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/02/2017 95,61 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/02/2017 95,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/02/2017 94,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/02/2017 94,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/02/2017 94,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/02/2017 94,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/02/2017 93,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/01/2017 93,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/01/2017 95,02 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/01/2017 94,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/01/2017 94,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/01/2017 94,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/01/2017 94,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/01/2017 93,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/01/2017 93,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/01/2017 92,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/01/2017 92,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/01/2017 92,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/01/2017 92,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/01/2017 92,42 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/01/2017 92,59 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/01/2017 91,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/01/2017 92,14 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/01/2017 92,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/01/2017 92,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/01/2017 92,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/01/2017 92,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/01/2017 92,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/01/2017 91,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/01/2017 91,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/01/2017 90,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/01/2017 90,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/01/2017 90,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/01/2017 91,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/01/2017 91,22 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/01/2017 91,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/01/2017 89,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/01/2017 89,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/12/2016 89,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/12/2016 89,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/12/2016 89,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/12/2016 89,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/12/2016 88,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/12/2016 88,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/12/2016 88,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/12/2016 88,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/12/2016 88,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/12/2016 88,72 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/12/2016 89,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/12/2016 89,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/12/2016 89,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/12/2016 89,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/12/2016 89,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/12/2016 89,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/12/2016 90,22 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/12/2016 89,25 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/12/2016 89,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/12/2016 89,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/12/2016 90,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/12/2016 90,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/12/2016 90,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/12/2016 88,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/12/2016 87,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/12/2016 87,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/12/2016 85,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/12/2016 86,41 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/12/2016 86,41 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/12/2016 86,41 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/12/2016 87,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/11/2016 87,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/11/2016 87,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/11/2016 87,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/11/2016 87,28 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/11/2016 87,28 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/11/2016 87,28 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/11/2016 87,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/11/2016 87,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/11/2016 87,34 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/11/2016 85,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/11/2016 85,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/11/2016 85,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/11/2016 85,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/11/2016 85,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/11/2016 85,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/11/2016 84,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/11/2016 84,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/11/2016 85,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/11/2016 85,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/11/2016 85,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/11/2016 88,16 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/11/2016 86,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/11/2016 88,37 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/11/2016 87,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/11/2016 85,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/11/2016 85,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/11/2016 85,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/11/2016 86,69 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/11/2016 86,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/11/2016 88,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/10/2016 89,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/10/2016 89,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/10/2016 89,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/10/2016 89,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/10/2016 90,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/10/2016 90,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/10/2016 91,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/10/2016 91,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/10/2016 90,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/10/2016 90,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/10/2016 90,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/10/2016 89,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/10/2016 89,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/10/2016 89,63 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/10/2016 88,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/10/2016 88,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/10/2016 88,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/10/2016 88,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/10/2016 87,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/10/2016 88,19 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/10/2016 88,42 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/10/2016 88,41 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/10/2016 88,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/10/2016 88,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/10/2016 88,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/10/2016 88,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/10/2016 87,57 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/10/2016 88,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/10/2016 87,06 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/10/2016 87,14 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/10/2016 87,14 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/09/2016 87,14 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/09/2016 87,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/09/2016 87,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/09/2016 87,12 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/09/2016 86,55 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/09/2016 88,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/09/2016 88,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/09/2016 88,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/09/2016 88,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/09/2016 87,16 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/09/2016 86,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/09/2016 86,28 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/09/2016 84,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/09/2016 84,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/09/2016 84,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/09/2016 84,47 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/09/2016 84,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/09/2016 84,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/09/2016 84,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/09/2016 87,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/09/2016 87,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/09/2016 87,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/09/2016 87,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/09/2016 88,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/09/2016 88,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/09/2016 87,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/09/2016 86,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/09/2016 86,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/09/2016 86,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/09/2016 86,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/08/2016 86,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/08/2016 86,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/08/2016 86,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/08/2016 85,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/08/2016 85,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/08/2016 85,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/08/2016 85,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/08/2016 85,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/08/2016 86,02 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/08/2016 86,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/08/2016 86,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/08/2016 86,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/08/2016 86,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/08/2016 86,78 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/08/2016 86,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/08/2016 87,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/08/2016 87,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/08/2016 87,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/08/2016 87,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/08/2016 87,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/08/2016 87,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/08/2016 87,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/08/2016 87,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/08/2016 87,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/08/2016 86,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/08/2016 86,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/08/2016 86,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/08/2016 84,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/08/2016 83,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/08/2016 85,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/08/2016 84,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/07/2016 84,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/07/2016 84,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/07/2016 84,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/07/2016 84,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/07/2016 85,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/07/2016 84,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/07/2016 84,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/07/2016 84,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/07/2016 84,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/07/2016 84,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/07/2016 84,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/07/2016 84,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/07/2016 84,16 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/07/2016 83,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/07/2016 83,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/07/2016 83,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/07/2016 83,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/07/2016 82,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/07/2016 82,60 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/07/2016 82,01 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/07/2016 81,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/07/2016 79,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/07/2016 79,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/07/2016 79,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/07/2016 79,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/07/2016 79,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/07/2016 79,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/07/2016 80,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/07/2016 80,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/07/2016 80,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/07/2016 80,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/06/2016 79,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/06/2016 78,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/06/2016 77,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/06/2016 77,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/06/2016 77,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/06/2016 77,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/06/2016 77,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/06/2016 77,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/06/2016 77,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/06/2016 76,65 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/06/2016 76,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/06/2016 75,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/06/2016 75,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/06/2016 75,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/06/2016 75,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/06/2016 75,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/06/2016 75,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/06/2016 75,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/06/2016 77,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/06/2016 77,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/06/2016 77,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/06/2016 77,83 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/06/2016 77,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/06/2016 77,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/06/2016 76,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/06/2016 76,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/06/2016 76,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/06/2016 76,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/06/2016 75,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/06/2016 75,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/05/2016 75,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/05/2016 75,83 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/05/2016 75,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/05/2016 75,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/05/2016 75,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/05/2016 75,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/05/2016 75,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/05/2016 73,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/05/2016 73,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/05/2016 73,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/05/2016 73,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/05/2016 73,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/05/2016 73,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/05/2016 73,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/05/2016 74,25 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/05/2016 73,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/05/2016 73,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/05/2016 73,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/05/2016 73,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/05/2016 74,41 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/05/2016 74,22 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/05/2016 73,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/05/2016 74,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/05/2016 73,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/05/2016 73,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/05/2016 73,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/05/2016 74,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/05/2016 74,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/05/2016 74,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/05/2016 77,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/05/2016 77,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/04/2016 77,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/04/2016 77,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/04/2016 77,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/04/2016 77,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/04/2016 77,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/04/2016 77,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/04/2016 78,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/04/2016 78,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/04/2016 78,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/04/2016 78,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/04/2016 78,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/04/2016 78,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/04/2016 78,14 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/04/2016 78,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/04/2016 78,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/04/2016 78,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/04/2016 78,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/04/2016 78,07 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/04/2016 76,47 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/04/2016 76,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/04/2016 75,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/04/2016 75,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/04/2016 75,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/04/2016 75,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/04/2016 75,07 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/04/2016 75,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/04/2016 76,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/04/2016 75,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/04/2016 75,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/04/2016 75,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/03/2016 77,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/03/2016 77,02 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/03/2016 76,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/03/2016 76,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/03/2016 76,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/03/2016 76,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/03/2016 76,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/03/2016 76,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/03/2016 77,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/03/2016 77,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/03/2016 77,07 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/03/2016 76,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/03/2016 76,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/03/2016 76,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/03/2016 74,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/03/2016 74,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/03/2016 74,82 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/03/2016 75,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/03/2016 75,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/03/2016 75,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/03/2016 75,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/03/2016 76,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/03/2016 74,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/03/2016 74,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/03/2016 75,50 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/03/2016 75,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/03/2016 75,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/03/2016 75,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/03/2016 74,69 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/03/2016 74,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/03/2016 72,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/02/2016 71,47 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/02/2016 71,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/02/2016 71,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/02/2016 71,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/02/2016 70,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/02/2016 70,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/02/2016 71,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/02/2016 70,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/02/2016 69,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/02/2016 69,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/02/2016 69,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/02/2016 70,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/02/2016 69,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/02/2016 68,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/02/2016 67,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/02/2016 66,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/02/2016 66,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/02/2016 66,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/02/2016 66,09 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/02/2016 68,25 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/02/2016 68,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/02/2016 69,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/02/2016 69,22 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/02/2016 69,22 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/02/2016 69,22 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/02/2016 69,07 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/02/2016 69,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/02/2016 70,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/02/2016 71,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/01/2016 70,55 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/01/2016 70,55 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/01/2016 70,55 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/01/2016 69,43 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/01/2016 69,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/01/2016 68,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/01/2016 69,60 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/01/2016 68,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/01/2016 68,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/01/2016 68,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/01/2016 66,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/01/2016 67,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/01/2016 69,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/01/2016 68,07 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/01/2016 68,65 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/01/2016 68,65 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/01/2016 68,65 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/01/2016 69,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/01/2016 71,36 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/01/2016 70,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/01/2016 70,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/01/2016 71,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/01/2016 71,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/01/2016 71,45 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/01/2016 71,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/01/2016 73,76 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/01/2016 74,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/01/2016 73,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/01/2016 75,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/01/2016 75,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/01/2016 75,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/12/2015 75,96 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/12/2015 75,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/12/2015 76,41 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/12/2015 76,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/12/2015 76,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/12/2015 76,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/12/2015 76,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/12/2015 76,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/12/2015 76,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/12/2015 75,83 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/12/2015 76,34 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/12/2015 76,12 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/12/2015 76,12 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/12/2015 76,12 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/12/2015 76,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/12/2015 74,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/12/2015 73,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/12/2015 73,17 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/12/2015 74,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/12/2015 74,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/12/2015 74,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/12/2015 75,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/12/2015 76,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/12/2015 76,69 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/12/2015 78,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/12/2015 77,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/12/2015 77,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/12/2015 77,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/12/2015 80,41 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/12/2015 80,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/12/2015 81,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/11/2015 80,51 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/11/2015 81,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/11/2015 81,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/11/2015 81,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/11/2015 82,12 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/11/2015 82,39 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/11/2015 82,02 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/11/2015 82,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/11/2015 82,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/11/2015 82,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/11/2015 82,53 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/11/2015 81,81 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/11/2015 80,58 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/11/2015 80,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/11/2015 79,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/11/2015 80,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/11/2015 80,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/11/2015 80,04 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/11/2015 81,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/11/2015 81,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/11/2015 81,30 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/11/2015 81,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/11/2015 81,91 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/11/2015 81,91 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/11/2015 81,91 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/11/2015 82,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/11/2015 82,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/11/2015 81,59 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/11/2015 80,98 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/11/2015 80,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/10/2015 80,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/10/2015 80,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/10/2015 80,90 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/10/2015 81,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/10/2015 81,34 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/10/2015 81,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/10/2015 81,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/10/2015 81,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/10/2015 81,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/10/2015 79,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/10/2015 79,12 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/10/2015 79,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/10/2015 79,83 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/10/2015 79,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/10/2015 79,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/10/2015 79,33 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/10/2015 78,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/10/2015 77,68 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/10/2015 77,86 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/10/2015 78,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/10/2015 78,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/10/2015 78,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/10/2015 78,38 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/10/2015 78,13 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/10/2015 78,17 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/10/2015 77,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/10/2015 76,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/10/2015 75,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/10/2015 75,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/10/2015 75,18 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/10/2015 75,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/09/2015 74,07 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/09/2015 73,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/09/2015 73,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/09/2015 74,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/09/2015 74,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/09/2015 74,79 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/09/2015 73,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/09/2015 75,12 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/09/2015 76,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/09/2015 76,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/09/2015 76,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/09/2015 76,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/09/2015 76,32 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/09/2015 76,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/09/2015 76,67 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/09/2015 75,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/09/2015 75,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/09/2015 75,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/09/2015 75,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/09/2015 75,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/09/2015 75,64 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/09/2015 76,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/09/2015 74,66 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/09/2015 73,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/09/2015 74,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/09/2015 74,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/09/2015 74,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/09/2015 74,84 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/09/2015 74,60 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/09/2015 75,23 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/08/2015 76,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/08/2015 76,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/08/2015 76,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/08/2015 76,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/08/2015 75,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/08/2015 72,71 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/08/2015 72,06 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/08/2015 72,11 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/08/2015 76,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/08/2015 76,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/08/2015 76,31 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/08/2015 77,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/08/2015 80,15 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/08/2015 80,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/08/2015 81,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/08/2015 81,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/08/2015 81,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/08/2015 81,56 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/08/2015 82,01 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/08/2015 81,61 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/08/2015 84,14 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/08/2015 85,06 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/08/2015 85,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/08/2015 85,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/08/2015 85,27 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/08/2015 85,78 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/08/2015 86,25 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/08/2015 85,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/08/2015 85,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/08/2015 85,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/08/2015 85,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/07/2015 85,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/07/2015 85,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/07/2015 85,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/07/2015 84,94 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/07/2015 84,82 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/07/2015 87,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/07/2015 87,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/07/2015 87,49 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/07/2015 87,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/07/2015 89,66 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/07/2015 90,47 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/07/2015 90,66 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/07/2015 91,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/07/2015 91,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/07/2015 91,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/07/2015 90,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/07/2015 89,69 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/07/2015 89,70 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/07/2015 89,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/07/2015 87,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/07/2015 87,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/07/2015 87,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/07/2015 87,66 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/07/2015 87,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/07/2015 89,44 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/07/2015 90,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/07/2015 91,28 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/07/2015 91,28 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/07/2015 91,28 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/07/2015 91,78 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/07/2015 92,14 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/06/2015 91,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/06/2015 90,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/06/2015 91,55 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/06/2015 91,55 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/06/2015 91,55 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/06/2015 92,59 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/06/2015 92,66 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/06/2015 92,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/06/2015 91,02 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/06/2015 90,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/06/2015 90,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/06/2015 90,95 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/06/2015 89,62 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/06/2015 90,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/06/2015 90,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/06/2015 90,54 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/06/2015 91,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/06/2015 91,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/06/2015 91,40 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/06/2015 90,99 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/06/2015 90,61 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/06/2015 90,35 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/06/2015 92,01 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/06/2015 92,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/06/2015 92,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/06/2015 92,05 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/06/2015 91,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/06/2015 93,89 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/06/2015 94,78 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/06/2015 96,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 31/05/2015 96,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/05/2015 96,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/05/2015 96,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/05/2015 97,17 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/05/2015 97,73 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/05/2015 98,20 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/05/2015 97,93 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/05/2015 96,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/05/2015 96,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/05/2015 96,74 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/05/2015 96,88 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/05/2015 97,46 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/05/2015 96,85 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/05/2015 94,83 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/05/2015 95,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 16/05/2015 95,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 15/05/2015 95,03 ACADIAN EM MKT EQ UCITS II C $ INST ACC 14/05/2015 93,65 ACADIAN EM MKT EQ UCITS II C $ INST ACC 13/05/2015 95,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 12/05/2015 94,52 ACADIAN EM MKT EQ UCITS II C $ INST ACC 11/05/2015 96,10 ACADIAN EM MKT EQ UCITS II C $ INST ACC 10/05/2015 95,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 09/05/2015 95,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 08/05/2015 95,24 ACADIAN EM MKT EQ UCITS II C $ INST ACC 07/05/2015 93,66 ACADIAN EM MKT EQ UCITS II C $ INST ACC 06/05/2015 95,29 ACADIAN EM MKT EQ UCITS II C $ INST ACC 05/05/2015 97,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 04/05/2015 96,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 03/05/2015 96,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 02/05/2015 96,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 01/05/2015 96,80 ACADIAN EM MKT EQ UCITS II C $ INST ACC 30/04/2015 97,12 ACADIAN EM MKT EQ UCITS II C $ INST ACC 29/04/2015 99,77 ACADIAN EM MKT EQ UCITS II C $ INST ACC 28/04/2015 100,97 ACADIAN EM MKT EQ UCITS II C $ INST ACC 27/04/2015 101,75 ACADIAN EM MKT EQ UCITS II C $ INST ACC 26/04/2015 101,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 25/04/2015 101,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 24/04/2015 101,21 ACADIAN EM MKT EQ UCITS II C $ INST ACC 23/04/2015 100,91 ACADIAN EM MKT EQ UCITS II C $ INST ACC 22/04/2015 100,92 ACADIAN EM MKT EQ UCITS II C $ INST ACC 21/04/2015 100,87 ACADIAN EM MKT EQ UCITS II C $ INST ACC 20/04/2015 100,26 ACADIAN EM MKT EQ UCITS II C $ INST ACC 19/04/2015 100,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 18/04/2015 100,00 ACADIAN EM MKT EQ UCITS II C $ INST ACC 17/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACADIAN EM MKT EQ UCITS II C $ INST ACC 6,111,9916,610,14
Act. Pays Emerg. Monde 1,980,6615,680,06
MSCI Emerging Markets 4,671,5317,550,10
Performances annuelles
 201720162015
ACADIAN EM MKT EQ UCITS II C $ INST ACC 21,5217,67-8,57
Act. Pays Emerg. Monde 17,7212,07-4,45
MSCI Emerging Markets 20,6614,84-5,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 avril 2018
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