Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

APQ EMERGING MKTS UCITS FUND USD B (ACC) - LU1081255785

Part suspendue
Performance en base 100 du 01/11/2014 au 28/08/2015
 
APQ EMERGING MKTS UCITS FUND USD B (ACC)
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
28/08/2015
109,31 50% MSCI World + 50% ML Global
27/08/2015
109,03 50% MSCI World + 50% ML Global
26/08/2015
106,78 50% MSCI World + 50% ML Global
25/08/2015
105,22 50% MSCI World + 50% ML Global
24/08/2015
106,28 50% MSCI World + 50% ML Global
23/08/2015
108,95 50% MSCI World + 50% ML Global
22/08/2015
108,95 50% MSCI World + 50% ML Global
21/08/2015
108,95 50% MSCI World + 50% ML Global
20/08/2015
111,26 50% MSCI World + 50% ML Global
19/08/2015
113,29 50% MSCI World + 50% ML Global
18/08/2015
113,78 50% MSCI World + 50% ML Global
17/08/2015
113,64 50% MSCI World + 50% ML Global
16/08/2015
112,89 50% MSCI World + 50% ML Global
15/08/2015
112,89 50% MSCI World + 50% ML Global
14/08/2015
112,89 50% MSCI World + 50% ML Global
13/08/2015
113,07 50% MSCI World + 50% ML Global
12/08/2015
112,80 50% MSCI World + 50% ML Global
11/08/2015
113,95 50% MSCI World + 50% ML Global
10/08/2015
115,06 50% MSCI World + 50% ML Global
09/08/2015
114,79 50% MSCI World + 50% ML Global
08/08/2015
114,79 50% MSCI World + 50% ML Global
07/08/2015
114,79 50% MSCI World + 50% ML Global
06/08/2015
115,19 50% MSCI World + 50% ML Global
05/08/2015
115,65 50% MSCI World + 50% ML Global
04/08/2015
114,93 50% MSCI World + 50% ML Global
03/08/2015
115,13 50% MSCI World + 50% ML Global
02/08/2015
114,83 50% MSCI World + 50% ML Global
01/08/2015
114,83 50% MSCI World + 50% ML Global
31/07/2015
114,83 50% MSCI World + 50% ML Global
30/07/2015
115,02 50% MSCI World + 50% ML Global
29/07/2015
114,24 50% MSCI World + 50% ML Global
28/07/2015
113,84 50% MSCI World + 50% ML Global
27/07/2015
113,04 50% MSCI World + 50% ML Global
26/07/2015
114,45 50% MSCI World + 50% ML Global
25/07/2015
114,45 50% MSCI World + 50% ML Global
24/07/2015
114,45 50% MSCI World + 50% ML Global
23/07/2015
114,58 50% MSCI World + 50% ML Global
22/07/2015
115,50 50% MSCI World + 50% ML Global
21/07/2015
115,81 50% MSCI World + 50% ML Global
20/07/2015
116,26 50% MSCI World + 50% ML Global
19/07/2015
116,09 50% MSCI World + 50% ML Global
18/07/2015
116,09 50% MSCI World + 50% ML Global
17/07/2015
116,09 50% MSCI World + 50% ML Global
16/07/2015
115,96 50% MSCI World + 50% ML Global
15/07/2015
114,54 50% MSCI World + 50% ML Global
14/07/2015
114,21 50% MSCI World + 50% ML Global
13/07/2015
113,65 50% MSCI World + 50% ML Global
12/07/2015
111,90 50% MSCI World + 50% ML Global
11/07/2015
111,90 50% MSCI World + 50% ML Global
10/07/2015
111,90 50% MSCI World + 50% ML Global
09/07/2015
112,52 50% MSCI World + 50% ML Global
08/07/2015
112,45 50% MSCI World + 50% ML Global
07/07/2015
113,50 50% MSCI World + 50% ML Global
06/07/2015
112,94 50% MSCI World + 50% ML Global
05/07/2015
112,72 50% MSCI World + 50% ML Global
04/07/2015
112,72 50% MSCI World + 50% ML Global
03/07/2015
112,72 50% MSCI World + 50% ML Global
02/07/2015
112,86 50% MSCI World + 50% ML Global
01/07/2015
112,72 50% MSCI World + 50% ML Global
30/06/2015
111,97 50% MSCI World + 50% ML Global
29/06/2015
112,24 50% MSCI World + 50% ML Global
28/06/2015
112,83 50% MSCI World + 50% ML Global
27/06/2015
112,83 50% MSCI World + 50% ML Global
26/06/2015
112,83 50% MSCI World + 50% ML Global
25/06/2015
112,94 50% MSCI World + 50% ML Global
24/06/2015
113,06 50% MSCI World + 50% ML Global
23/06/2015
113,41 50% MSCI World + 50% ML Global
22/06/2015
112,06 50% MSCI World + 50% ML Global
21/06/2015
112,08 50% MSCI World + 50% ML Global
20/06/2015
112,08 50% MSCI World + 50% ML Global
19/06/2015
112,08 50% MSCI World + 50% ML Global
18/06/2015
111,32 50% MSCI World + 50% ML Global
17/06/2015
111,83 50% MSCI World + 50% ML Global
16/06/2015
112,23 50% MSCI World + 50% ML Global
15/06/2015
111,85 50% MSCI World + 50% ML Global
14/06/2015
112,23 50% MSCI World + 50% ML Global
13/06/2015
112,23 50% MSCI World + 50% ML Global
12/06/2015
112,23 50% MSCI World + 50% ML Global
11/06/2015
112,52 50% MSCI World + 50% ML Global
10/06/2015
111,81 50% MSCI World + 50% ML Global
09/06/2015
111,35 50% MSCI World + 50% ML Global
08/06/2015
111,95 50% MSCI World + 50% ML Global
07/06/2015
112,25 50% MSCI World + 50% ML Global
06/06/2015
112,25 50% MSCI World + 50% ML Global
05/06/2015
112,25 50% MSCI World + 50% ML Global
04/06/2015
111,86 50% MSCI World + 50% ML Global
03/06/2015
113,24 50% MSCI World + 50% ML Global
02/06/2015
114,34 50% MSCI World + 50% ML Global
01/06/2015
115,73 50% MSCI World + 50% ML Global
31/05/2015
115,58 50% MSCI World + 50% ML Global
30/05/2015
115,57 50% MSCI World + 50% ML Global
29/05/2015
115,57 50% MSCI World + 50% ML Global
28/05/2015
116,43 50% MSCI World + 50% ML Global
27/05/2015
116,88 50% MSCI World + 50% ML Global
26/05/2015
116,07 50% MSCI World + 50% ML Global
25/05/2015
116,04 50% MSCI World + 50% ML Global
24/05/2015
115,06 50% MSCI World + 50% ML Global
23/05/2015
115,06 50% MSCI World + 50% ML Global
22/05/2015
115,06 50% MSCI World + 50% ML Global
21/05/2015
115,17 50% MSCI World + 50% ML Global
20/05/2015
115,00 50% MSCI World + 50% ML Global
19/05/2015
114,61 50% MSCI World + 50% ML Global
18/05/2015
112,96 50% MSCI World + 50% ML Global
17/05/2015
113,12 50% MSCI World + 50% ML Global
16/05/2015
113,12 50% MSCI World + 50% ML Global
15/05/2015
113,12 50% MSCI World + 50% ML Global
14/05/2015
112,53 50% MSCI World + 50% ML Global
13/05/2015
113,14 50% MSCI World + 50% ML Global
12/05/2015
113,23 50% MSCI World + 50% ML Global
11/05/2015
114,30 50% MSCI World + 50% ML Global
10/05/2015
113,97 50% MSCI World + 50% ML Global
09/05/2015
113,97 50% MSCI World + 50% ML Global
08/05/2015
113,97 50% MSCI World + 50% ML Global
07/05/2015
112,38 50% MSCI World + 50% ML Global
06/05/2015
112,49 50% MSCI World + 50% ML Global
05/05/2015
113,78 50% MSCI World + 50% ML Global
04/05/2015
114,40 50% MSCI World + 50% ML Global
03/05/2015
113,81 50% MSCI World + 50% ML Global
02/05/2015
113,81 50% MSCI World + 50% ML Global
01/05/2015
113,81 50% MSCI World + 50% ML Global
30/04/2015
113,79 50% MSCI World + 50% ML Global
29/04/2015
115,84 50% MSCI World + 50% ML Global
28/04/2015
117,34 50% MSCI World + 50% ML Global
27/04/2015
118,25 50% MSCI World + 50% ML Global
26/04/2015
118,26 50% MSCI World + 50% ML Global
25/04/2015
118,26 50% MSCI World + 50% ML Global
24/04/2015
118,26 50% MSCI World + 50% ML Global
23/04/2015
118,41 50% MSCI World + 50% ML Global
22/04/2015
118,64 50% MSCI World + 50% ML Global
21/04/2015
118,76 50% MSCI World + 50% ML Global
20/04/2015
118,55 50% MSCI World + 50% ML Global
19/04/2015
117,71 50% MSCI World + 50% ML Global
18/04/2015
117,71 50% MSCI World + 50% ML Global
17/04/2015
117,71 50% MSCI World + 50% ML Global
16/04/2015
119,10 50% MSCI World + 50% ML Global
15/04/2015
120,06 50% MSCI World + 50% ML Global
14/04/2015
119,64 50% MSCI World + 50% ML Global
13/04/2015
119,71 50% MSCI World + 50% ML Global
12/04/2015
119,61 50% MSCI World + 50% ML Global
11/04/2015
119,61 50% MSCI World + 50% ML Global
10/04/2015
119,61 50% MSCI World + 50% ML Global
09/04/2015
117,98 50% MSCI World + 50% ML Global
08/04/2015
117,02 50% MSCI World + 50% ML Global
07/04/2015
116,68 50% MSCI World + 50% ML Global
06/04/2015
116,19 50% MSCI World + 50% ML Global
05/04/2015
116,21 50% MSCI World + 50% ML Global
04/04/2015
116,21 50% MSCI World + 50% ML Global
03/04/2015
116,21 50% MSCI World + 50% ML Global
02/04/2015
116,18 50% MSCI World + 50% ML Global
01/04/2015
116,76 50% MSCI World + 50% ML Global
31/03/2015
116,77 50% MSCI World + 50% ML Global
30/03/2015
116,40 50% MSCI World + 50% ML Global
29/03/2015
115,79 50% MSCI World + 50% ML Global
28/03/2015
115,79 50% MSCI World + 50% ML Global
27/03/2015
115,79 50% MSCI World + 50% ML Global
26/03/2015
114,98 50% MSCI World + 50% ML Global
25/03/2015
115,14 50% MSCI World + 50% ML Global
24/03/2015
116,16 50% MSCI World + 50% ML Global
23/03/2015
116,43 50% MSCI World + 50% ML Global
22/03/2015
117,54 50% MSCI World + 50% ML Global
21/03/2015
117,54 50% MSCI World + 50% ML Global
20/03/2015
117,54 50% MSCI World + 50% ML Global
19/03/2015
117,81 50% MSCI World + 50% ML Global
18/03/2015
118,22 50% MSCI World + 50% ML Global
17/03/2015
117,29 50% MSCI World + 50% ML Global
16/03/2015
117,95 50% MSCI World + 50% ML Global
15/03/2015
117,36 50% MSCI World + 50% ML Global
14/03/2015
117,36 50% MSCI World + 50% ML Global
13/03/2015
117,36 50% MSCI World + 50% ML Global
12/03/2015
117,12 50% MSCI World + 50% ML Global
11/03/2015
116,79 50% MSCI World + 50% ML Global
10/03/2015
115,38 50% MSCI World + 50% ML Global
09/03/2015
115,00 50% MSCI World + 50% ML Global
08/03/2015
114,32 50% MSCI World + 50% ML Global
07/03/2015
114,32 50% MSCI World + 50% ML Global
06/03/2015
114,32 50% MSCI World + 50% ML Global
05/03/2015
114,14 50% MSCI World + 50% ML Global
04/03/2015
113,59 50% MSCI World + 50% ML Global
03/03/2015
113,21 50% MSCI World + 50% ML Global
02/03/2015
113,18 50% MSCI World + 50% ML Global
01/03/2015
113,12 50% MSCI World + 50% ML Global
28/02/2015
113,12 50% MSCI World + 50% ML Global
27/02/2015
113,11 50% MSCI World + 50% ML Global
26/02/2015
112,76 50% MSCI World + 50% ML Global
25/02/2015
112,26 50% MSCI World + 50% ML Global
24/02/2015
112,21 50% MSCI World + 50% ML Global
23/02/2015
112,03 50% MSCI World + 50% ML Global
22/02/2015
111,79 50% MSCI World + 50% ML Global
21/02/2015
111,79 50% MSCI World + 50% ML Global
20/02/2015
111,79 50% MSCI World + 50% ML Global
19/02/2015
111,03 50% MSCI World + 50% ML Global
18/02/2015
111,17 50% MSCI World + 50% ML Global
17/02/2015
110,61 50% MSCI World + 50% ML Global
16/02/2015
110,73 50% MSCI World + 50% ML Global
15/02/2015
110,87 50% MSCI World + 50% ML Global
14/02/2015
110,87 50% MSCI World + 50% ML Global
13/02/2015
110,87 50% MSCI World + 50% ML Global
12/02/2015
110,90 50% MSCI World + 50% ML Global
11/02/2015
110,40 50% MSCI World + 50% ML Global
10/02/2015
110,63 50% MSCI World + 50% ML Global
09/02/2015
110,49 50% MSCI World + 50% ML Global
08/02/2015
109,82 50% MSCI World + 50% ML Global
07/02/2015
109,82 50% MSCI World + 50% ML Global
06/02/2015
109,82 50% MSCI World + 50% ML Global
05/02/2015
110,19 50% MSCI World + 50% ML Global
04/02/2015
109,60 50% MSCI World + 50% ML Global
03/02/2015
109,89 50% MSCI World + 50% ML Global
02/02/2015
110,12 50% MSCI World + 50% ML Global
01/02/2015
109,75 50% MSCI World + 50% ML Global
31/01/2015
109,75 50% MSCI World + 50% ML Global
30/01/2015
109,75 50% MSCI World + 50% ML Global
29/01/2015
109,86 50% MSCI World + 50% ML Global
28/01/2015
109,66 50% MSCI World + 50% ML Global
27/01/2015
110,06 50% MSCI World + 50% ML Global
26/01/2015
111,01 50% MSCI World + 50% ML Global
25/01/2015
111,16 50% MSCI World + 50% ML Global
24/01/2015
111,16 50% MSCI World + 50% ML Global
23/01/2015
111,16 50% MSCI World + 50% ML Global
22/01/2015
108,44 50% MSCI World + 50% ML Global
21/01/2015
107,53 50% MSCI World + 50% ML Global
20/01/2015
107,43 50% MSCI World + 50% ML Global
19/01/2015
107,05 50% MSCI World + 50% ML Global
18/01/2015
107,32 50% MSCI World + 50% ML Global
17/01/2015
107,32 50% MSCI World + 50% ML Global
16/01/2015
107,32 50% MSCI World + 50% ML Global
15/01/2015
106,15 50% MSCI World + 50% ML Global
14/01/2015
105,17 50% MSCI World + 50% ML Global
13/01/2015
105,33 50% MSCI World + 50% ML Global
12/01/2015
105,00 50% MSCI World + 50% ML Global
11/01/2015
105,02 50% MSCI World + 50% ML Global
10/01/2015
105,02 50% MSCI World + 50% ML Global
09/01/2015
105,02 50% MSCI World + 50% ML Global
08/01/2015
105,55 50% MSCI World + 50% ML Global
07/01/2015
104,29 50% MSCI World + 50% ML Global
06/01/2015
103,40 50% MSCI World + 50% ML Global
05/01/2015
103,64 50% MSCI World + 50% ML Global
04/01/2015
103,71 50% MSCI World + 50% ML Global
03/01/2015
103,71 50% MSCI World + 50% ML Global
02/01/2015
103,71 50% MSCI World + 50% ML Global
01/01/2015
103,18 50% MSCI World + 50% ML Global
31/12/2014
103,18 50% MSCI World + 50% ML Global
30/12/2014
103,23 50% MSCI World + 50% ML Global
29/12/2014
103,19 50% MSCI World + 50% ML Global
28/12/2014
102,96 50% MSCI World + 50% ML Global
27/12/2014
102,96 50% MSCI World + 50% ML Global
26/12/2014
102,96 50% MSCI World + 50% ML Global
25/12/2014
102,76 50% MSCI World + 50% ML Global
24/12/2014
102,77 50% MSCI World + 50% ML Global
23/12/2014
102,75 50% MSCI World + 50% ML Global
22/12/2014
102,46 50% MSCI World + 50% ML Global
21/12/2014
102,16 50% MSCI World + 50% ML Global
20/12/2014
102,16 50% MSCI World + 50% ML Global
19/12/2014
102,16 50% MSCI World + 50% ML Global
18/12/2014
101,76 50% MSCI World + 50% ML Global
17/12/2014
99,87 50% MSCI World + 50% ML Global
16/12/2014
98,77 50% MSCI World + 50% ML Global
15/12/2014
99,27 50% MSCI World + 50% ML Global
14/12/2014
99,71 50% MSCI World + 50% ML Global
13/12/2014
99,71 50% MSCI World + 50% ML Global
12/12/2014
99,71 50% MSCI World + 50% ML Global
11/12/2014
100,57 50% MSCI World + 50% ML Global
10/12/2014
100,65 50% MSCI World + 50% ML Global
09/12/2014
101,36 50% MSCI World + 50% ML Global
08/12/2014
102,14 50% MSCI World + 50% ML Global
07/12/2014
101,93 50% MSCI World + 50% ML Global
06/12/2014
101,93 50% MSCI World + 50% ML Global
05/12/2014
101,93 50% MSCI World + 50% ML Global
04/12/2014
101,85 50% MSCI World + 50% ML Global
03/12/2014
102,20 50% MSCI World + 50% ML Global
02/12/2014
101,47 50% MSCI World + 50% ML Global
01/12/2014
101,07 50% MSCI World + 50% ML Global
30/11/2014
101,31 50% MSCI World + 50% ML Global
29/11/2014
101,30 50% MSCI World + 50% ML Global
28/11/2014
101,30 50% MSCI World + 50% ML Global
27/11/2014
101,44 50% MSCI World + 50% ML Global
26/11/2014
101,41 50% MSCI World + 50% ML Global
25/11/2014
101,50 50% MSCI World + 50% ML Global
24/11/2014
101,48 50% MSCI World + 50% ML Global
23/11/2014
101,45 50% MSCI World + 50% ML Global
22/11/2014
101,45 50% MSCI World + 50% ML Global
21/11/2014
101,45 50% MSCI World + 50% ML Global
20/11/2014
100,13 50% MSCI World + 50% ML Global
19/11/2014
100,08 50% MSCI World + 50% ML Global
18/11/2014
100,41 50% MSCI World + 50% ML Global
17/11/2014
100,32 50% MSCI World + 50% ML Global
16/11/2014
100,56 50% MSCI World + 50% ML Global
15/11/2014
100,56 50% MSCI World + 50% ML Global
14/11/2014
100,56 50% MSCI World + 50% ML Global
13/11/2014
100,47 50% MSCI World + 50% ML Global
12/11/2014
100,41 50% MSCI World + 50% ML Global
11/11/2014
100,73 50% MSCI World + 50% ML Global
10/11/2014
100,45 50% MSCI World + 50% ML Global
09/11/2014
100,67 50% MSCI World + 50% ML Global
08/11/2014
100,67 50% MSCI World + 50% ML Global
07/11/2014
100,67 50% MSCI World + 50% ML Global
06/11/2014
100,05 50% MSCI World + 50% ML Global
05/11/2014
100,07 50% MSCI World + 50% ML Global
04/11/2014
99,57 50% MSCI World + 50% ML Global
03/11/2014
99,81 50% MSCI World + 50% ML Global
02/11/2014
100,00 50% MSCI World + 50% ML Global
01/11/2014
100,00 50% MSCI World + 50% ML Global
31/10/2014
100,00 Alloc Flexible Monde
28/08/2015
104,42 Alloc Flexible Monde
27/08/2015
103,99 Alloc Flexible Monde
26/08/2015
102,92 Alloc Flexible Monde
25/08/2015
102,72 Alloc Flexible Monde
24/08/2015
102,70 Alloc Flexible Monde
23/08/2015
104,77 Alloc Flexible Monde
22/08/2015
104,83 Alloc Flexible Monde
21/08/2015
104,83 Alloc Flexible Monde
20/08/2015
106,44 Alloc Flexible Monde
19/08/2015
107,35 Alloc Flexible Monde
18/08/2015
107,75 Alloc Flexible Monde
17/08/2015
107,72 Alloc Flexible Monde
16/08/2015
107,57 Alloc Flexible Monde
15/08/2015
107,58 Alloc Flexible Monde
14/08/2015
107,58 Alloc Flexible Monde
13/08/2015
107,81 Alloc Flexible Monde
12/08/2015
107,80 Alloc Flexible Monde
11/08/2015
108,69 Alloc Flexible Monde
10/08/2015
109,07 Alloc Flexible Monde
09/08/2015
108,98 Alloc Flexible Monde
08/08/2015
108,99 Alloc Flexible Monde
07/08/2015
108,99 Alloc Flexible Monde
06/08/2015
109,24 Alloc Flexible Monde
05/08/2015
109,37 Alloc Flexible Monde
04/08/2015
109,03 Alloc Flexible Monde
03/08/2015
109,03 Alloc Flexible Monde
02/08/2015
108,91 Alloc Flexible Monde
01/08/2015
108,90 Alloc Flexible Monde
31/07/2015
108,90 Alloc Flexible Monde
30/07/2015
108,90 Alloc Flexible Monde
29/07/2015
108,58 Alloc Flexible Monde
28/07/2015
108,30 Alloc Flexible Monde
27/07/2015
108,27 Alloc Flexible Monde
26/07/2015
109,14 Alloc Flexible Monde
25/07/2015
109,15 Alloc Flexible Monde
24/07/2015
109,15 Alloc Flexible Monde
23/07/2015
109,54 Alloc Flexible Monde
22/07/2015
109,82 Alloc Flexible Monde
21/07/2015
110,05 Alloc Flexible Monde
20/07/2015
110,25 Alloc Flexible Monde
19/07/2015
110,15 Alloc Flexible Monde
18/07/2015
110,15 Alloc Flexible Monde
17/07/2015
110,15 Alloc Flexible Monde
16/07/2015
109,52 Alloc Flexible Monde
15/07/2015
108,93 Alloc Flexible Monde
14/07/2015
108,53 Alloc Flexible Monde
13/07/2015
108,31 Alloc Flexible Monde
12/07/2015
107,53 Alloc Flexible Monde
11/07/2015
107,50 Alloc Flexible Monde
10/07/2015
107,50 Alloc Flexible Monde
09/07/2015
107,23 Alloc Flexible Monde
08/07/2015
106,98 Alloc Flexible Monde
07/07/2015
107,50 Alloc Flexible Monde
06/07/2015
107,71 Alloc Flexible Monde
05/07/2015
108,10 Alloc Flexible Monde
04/07/2015
108,11 Alloc Flexible Monde
03/07/2015
108,11 Alloc Flexible Monde
02/07/2015
108,36 Alloc Flexible Monde
01/07/2015
108,34 Alloc Flexible Monde
30/06/2015
108,00 Alloc Flexible Monde
29/06/2015
108,45 Alloc Flexible Monde
28/06/2015
109,28 Alloc Flexible Monde
27/06/2015
109,28 Alloc Flexible Monde
26/06/2015
109,28 Alloc Flexible Monde
25/06/2015
109,10 Alloc Flexible Monde
24/06/2015
109,13 Alloc Flexible Monde
23/06/2015
108,87 Alloc Flexible Monde
22/06/2015
108,38 Alloc Flexible Monde
21/06/2015
107,92 Alloc Flexible Monde
20/06/2015
107,91 Alloc Flexible Monde
19/06/2015
107,91 Alloc Flexible Monde
18/06/2015
107,86 Alloc Flexible Monde
17/06/2015
108,03 Alloc Flexible Monde
16/06/2015
108,11 Alloc Flexible Monde
15/06/2015
108,21 Alloc Flexible Monde
14/06/2015
108,68 Alloc Flexible Monde
13/06/2015
108,69 Alloc Flexible Monde
12/06/2015
108,69 Alloc Flexible Monde
11/06/2015
108,86 Alloc Flexible Monde
10/06/2015
108,49 Alloc Flexible Monde
09/06/2015
108,32 Alloc Flexible Monde
08/06/2015
108,75 Alloc Flexible Monde
07/06/2015
109,10 Alloc Flexible Monde
06/06/2015
109,11 Alloc Flexible Monde
05/06/2015
109,11 Alloc Flexible Monde
04/06/2015
109,46 Alloc Flexible Monde
03/06/2015
109,93 Alloc Flexible Monde
02/06/2015
110,37 Alloc Flexible Monde
01/06/2015
110,76 Alloc Flexible Monde
31/05/2015
110,81 Alloc Flexible Monde
30/05/2015
110,84 Alloc Flexible Monde
29/05/2015
110,84 Alloc Flexible Monde
28/05/2015
111,25 Alloc Flexible Monde
27/05/2015
111,36 Alloc Flexible Monde
26/05/2015
111,14 Alloc Flexible Monde
25/05/2015
111,10 Alloc Flexible Monde
24/05/2015
111,09 Alloc Flexible Monde
23/05/2015
111,09 Alloc Flexible Monde
22/05/2015
111,09 Alloc Flexible Monde
21/05/2015
110,72 Alloc Flexible Monde
20/05/2015
110,63 Alloc Flexible Monde
19/05/2015
110,36 Alloc Flexible Monde
18/05/2015
109,68 Alloc Flexible Monde
17/05/2015
109,56 Alloc Flexible Monde
16/05/2015
109,55 Alloc Flexible Monde
15/05/2015
109,55 Alloc Flexible Monde
14/05/2015
109,37 Alloc Flexible Monde
13/05/2015
109,38 Alloc Flexible Monde
12/05/2015
109,48 Alloc Flexible Monde
11/05/2015
109,83 Alloc Flexible Monde
10/05/2015
109,29 Alloc Flexible Monde
09/05/2015
109,29 Alloc Flexible Monde
08/05/2015
109,29 Alloc Flexible Monde
07/05/2015
108,91 Alloc Flexible Monde
06/05/2015
109,21 Alloc Flexible Monde
05/05/2015
109,80 Alloc Flexible Monde
04/05/2015
110,16 Alloc Flexible Monde
03/05/2015
110,15 Alloc Flexible Monde
02/05/2015
110,17 Alloc Flexible Monde
01/05/2015
110,17 Alloc Flexible Monde
30/04/2015
110,20 Alloc Flexible Monde
29/04/2015
111,04 Alloc Flexible Monde
28/04/2015
111,76 Alloc Flexible Monde
27/04/2015
112,06 Alloc Flexible Monde
26/04/2015
111,91 Alloc Flexible Monde
25/04/2015
111,90 Alloc Flexible Monde
24/04/2015
111,90 Alloc Flexible Monde
23/04/2015
111,88 Alloc Flexible Monde
22/04/2015
111,99 Alloc Flexible Monde
21/04/2015
111,91 Alloc Flexible Monde
20/04/2015
111,70 Alloc Flexible Monde
19/04/2015
111,70 Alloc Flexible Monde
18/04/2015
111,74 Alloc Flexible Monde
17/04/2015
111,74 Alloc Flexible Monde
16/04/2015
112,51 Alloc Flexible Monde
15/04/2015
112,75 Alloc Flexible Monde
14/04/2015
112,57 Alloc Flexible Monde
13/04/2015
112,77 Alloc Flexible Monde
12/04/2015
112,55 Alloc Flexible Monde
11/04/2015
112,53 Alloc Flexible Monde
10/04/2015
112,53 Alloc Flexible Monde
09/04/2015
111,71 Alloc Flexible Monde
08/04/2015
111,17 Alloc Flexible Monde
07/04/2015
110,83 Alloc Flexible Monde
06/04/2015
110,41 Alloc Flexible Monde
05/04/2015
110,40 Alloc Flexible Monde
04/04/2015
110,40 Alloc Flexible Monde
03/04/2015
110,40 Alloc Flexible Monde
02/04/2015
110,40 Alloc Flexible Monde
01/04/2015
110,38 Alloc Flexible Monde
31/03/2015
110,34 Alloc Flexible Monde
30/03/2015
110,18 Alloc Flexible Monde
29/03/2015
109,79 Alloc Flexible Monde
28/03/2015
109,78 Alloc Flexible Monde
27/03/2015
109,78 Alloc Flexible Monde
26/03/2015
109,88 Alloc Flexible Monde
25/03/2015
110,22 Alloc Flexible Monde
24/03/2015
110,58 Alloc Flexible Monde
23/03/2015
110,59 Alloc Flexible Monde
22/03/2015
110,83 Alloc Flexible Monde
21/03/2015
110,82 Alloc Flexible Monde
20/03/2015
110,82 Alloc Flexible Monde
19/03/2015
110,71 Alloc Flexible Monde
18/03/2015
110,56 Alloc Flexible Monde
17/03/2015
110,57 Alloc Flexible Monde
16/03/2015
110,70 Alloc Flexible Monde
15/03/2015
110,47 Alloc Flexible Monde
14/03/2015
110,47 Alloc Flexible Monde
13/03/2015
110,47 Alloc Flexible Monde
12/03/2015
110,14 Alloc Flexible Monde
11/03/2015
109,89 Alloc Flexible Monde
10/03/2015
109,39 Alloc Flexible Monde
09/03/2015
109,46 Alloc Flexible Monde
08/03/2015
109,48 Alloc Flexible Monde
07/03/2015
109,47 Alloc Flexible Monde
06/03/2015
109,47 Alloc Flexible Monde
05/03/2015
109,07 Alloc Flexible Monde
04/03/2015
108,74 Alloc Flexible Monde
03/03/2015
108,69 Alloc Flexible Monde
02/03/2015
108,83 Alloc Flexible Monde
01/03/2015
108,76 Alloc Flexible Monde
28/02/2015
108,74 Alloc Flexible Monde
27/02/2015
108,74 Alloc Flexible Monde
26/02/2015
108,34 Alloc Flexible Monde
25/02/2015
107,93 Alloc Flexible Monde
24/02/2015
107,89 Alloc Flexible Monde
23/02/2015
107,67 Alloc Flexible Monde
22/02/2015
107,49 Alloc Flexible Monde
21/02/2015
107,48 Alloc Flexible Monde
20/02/2015
107,48 Alloc Flexible Monde
19/02/2015
107,18 Alloc Flexible Monde
18/02/2015
107,03 Alloc Flexible Monde
17/02/2015
106,76 Alloc Flexible Monde
16/02/2015
106,74 Alloc Flexible Monde
15/02/2015
106,67 Alloc Flexible Monde
14/02/2015
106,66 Alloc Flexible Monde
13/02/2015
106,66 Alloc Flexible Monde
12/02/2015
106,30 Alloc Flexible Monde
11/02/2015
106,05 Alloc Flexible Monde
10/02/2015
106,06 Alloc Flexible Monde
09/02/2015
105,96 Alloc Flexible Monde
08/02/2015
106,08 Alloc Flexible Monde
07/02/2015
106,08 Alloc Flexible Monde
06/02/2015
106,08 Alloc Flexible Monde
05/02/2015
105,91 Alloc Flexible Monde
04/02/2015
105,77 Alloc Flexible Monde
03/02/2015
105,64 Alloc Flexible Monde
02/02/2015
105,47 Alloc Flexible Monde
01/02/2015
105,52 Alloc Flexible Monde
31/01/2015
105,53 Alloc Flexible Monde
30/01/2015
105,53 Alloc Flexible Monde
29/01/2015
105,69 Alloc Flexible Monde
28/01/2015
105,73 Alloc Flexible Monde
27/01/2015
105,89 Alloc Flexible Monde
26/01/2015
106,17 Alloc Flexible Monde
25/01/2015
105,89 Alloc Flexible Monde
24/01/2015
105,83 Alloc Flexible Monde
23/01/2015
105,83 Alloc Flexible Monde
22/01/2015
104,45 Alloc Flexible Monde
21/01/2015
103,80 Alloc Flexible Monde
20/01/2015
103,59 Alloc Flexible Monde
19/01/2015
103,31 Alloc Flexible Monde
18/01/2015
103,25 Alloc Flexible Monde
17/01/2015
103,23 Alloc Flexible Monde
16/01/2015
103,23 Alloc Flexible Monde
15/01/2015
102,61 Alloc Flexible Monde
14/01/2015
102,14 Alloc Flexible Monde
13/01/2015
102,32 Alloc Flexible Monde
12/01/2015
102,05 Alloc Flexible Monde
11/01/2015
102,05 Alloc Flexible Monde
10/01/2015
102,06 Alloc Flexible Monde
09/01/2015
102,06 Alloc Flexible Monde
08/01/2015
102,09 Alloc Flexible Monde
07/01/2015
101,39 Alloc Flexible Monde
06/01/2015
101,25 Alloc Flexible Monde
05/01/2015
101,57 Alloc Flexible Monde
04/01/2015
101,91 Alloc Flexible Monde
03/01/2015
101,91 Alloc Flexible Monde
02/01/2015
101,91 Alloc Flexible Monde
01/01/2015
101,74 Alloc Flexible Monde
31/12/2014
101,74 Alloc Flexible Monde
30/12/2014
101,70 Alloc Flexible Monde
29/12/2014
101,81 Alloc Flexible Monde
28/12/2014
101,69 Alloc Flexible Monde
27/12/2014
101,69 Alloc Flexible Monde
26/12/2014
101,69 Alloc Flexible Monde
25/12/2014
101,68 Alloc Flexible Monde
24/12/2014
101,68 Alloc Flexible Monde
23/12/2014
101,53 Alloc Flexible Monde
22/12/2014
101,25 Alloc Flexible Monde
21/12/2014
100,98 Alloc Flexible Monde
20/12/2014
100,97 Alloc Flexible Monde
19/12/2014
100,97 Alloc Flexible Monde
18/12/2014
100,29 Alloc Flexible Monde
17/12/2014
99,28 Alloc Flexible Monde
16/12/2014
99,00 Alloc Flexible Monde
15/12/2014
99,39 Alloc Flexible Monde
14/12/2014
100,00 Alloc Flexible Monde
13/12/2014
100,04 Alloc Flexible Monde
12/12/2014
100,04 Alloc Flexible Monde
11/12/2014
100,97 Alloc Flexible Monde
10/12/2014
101,17 Alloc Flexible Monde
09/12/2014
101,59 Alloc Flexible Monde
08/12/2014
102,24 Alloc Flexible Monde
07/12/2014
102,25 Alloc Flexible Monde
06/12/2014
102,23 Alloc Flexible Monde
05/12/2014
102,23 Alloc Flexible Monde
04/12/2014
101,87 Alloc Flexible Monde
03/12/2014
102,05 Alloc Flexible Monde
02/12/2014
101,77 Alloc Flexible Monde
01/12/2014
101,67 Alloc Flexible Monde
30/11/2014
101,90 Alloc Flexible Monde
29/11/2014
101,90 Alloc Flexible Monde
28/11/2014
101,90 Alloc Flexible Monde
27/11/2014
101,79 Alloc Flexible Monde
26/11/2014
101,68 Alloc Flexible Monde
25/11/2014
101,69 Alloc Flexible Monde
24/11/2014
101,60 Alloc Flexible Monde
23/11/2014
101,34 Alloc Flexible Monde
22/11/2014
101,30 Alloc Flexible Monde
21/11/2014
101,30 Alloc Flexible Monde
20/11/2014
100,53 Alloc Flexible Monde
19/11/2014
100,55 Alloc Flexible Monde
18/11/2014
100,56 Alloc Flexible Monde
17/11/2014
100,42 Alloc Flexible Monde
16/11/2014
100,46 Alloc Flexible Monde
15/11/2014
100,46 Alloc Flexible Monde
14/11/2014
100,46 Alloc Flexible Monde
13/11/2014
100,44 Alloc Flexible Monde
12/11/2014
100,44 Alloc Flexible Monde
11/11/2014
100,54 Alloc Flexible Monde
10/11/2014
100,46 Alloc Flexible Monde
09/11/2014
100,39 Alloc Flexible Monde
08/11/2014
100,39 Alloc Flexible Monde
07/11/2014
100,39 Alloc Flexible Monde
06/11/2014
100,27 Alloc Flexible Monde
05/11/2014
100,14 Alloc Flexible Monde
04/11/2014
99,94 Alloc Flexible Monde
03/11/2014
100,16 Alloc Flexible Monde
02/11/2014
100,04 Alloc Flexible Monde
01/11/2014
100,00 Alloc Flexible Monde
31/10/2014
100,00 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/08/2015
89,93 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/08/2015
90,31 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/08/2015
87,19 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/08/2015
85,82 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/08/2015
87,03 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/08/2015
89,14 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/08/2015
89,14 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/08/2015
89,14 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/08/2015
91,09 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/08/2015
92,53 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/08/2015
93,30 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/08/2015
93,21 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/08/2015
92,75 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/08/2015
92,75 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/08/2015
92,75 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/08/2015
93,18 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/08/2015
93,20 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/08/2015
94,31 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/08/2015
96,43 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/08/2015
95,57 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/08/2015
95,57 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/08/2015
95,57 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/08/2015
96,44 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/08/2015
96,67 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/08/2015
95,84 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/08/2015
96,05 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/08/2015
96,62 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/08/2015
96,62 APQ EMERGING MKTS UCITS FUND USD B (ACC)
31/07/2015
96,62 APQ EMERGING MKTS UCITS FUND USD B (ACC)
30/07/2015
96,42 APQ EMERGING MKTS UCITS FUND USD B (ACC)
29/07/2015
96,68 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/07/2015
96,02 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/07/2015
94,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/07/2015
96,88 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/07/2015
96,88 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/07/2015
96,88 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/07/2015
97,53 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/07/2015
99,39 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/07/2015
100,47 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/07/2015
100,54 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/07/2015
100,60 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/07/2015
100,60 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/07/2015
100,60 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/07/2015
101,16 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/07/2015
99,58 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/07/2015
99,96 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/07/2015
99,91 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/07/2015
97,66 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/07/2015
97,66 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/07/2015
97,66 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/07/2015
98,34 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/07/2015
97,99 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/07/2015
99,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/07/2015
99,54 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/07/2015
100,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/07/2015
100,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/07/2015
100,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/07/2015
100,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/07/2015
99,32 APQ EMERGING MKTS UCITS FUND USD B (ACC)
30/06/2015
98,92 APQ EMERGING MKTS UCITS FUND USD B (ACC)
29/06/2015
99,41 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/06/2015
99,51 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/06/2015
99,51 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/06/2015
99,51 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/06/2015
99,64 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/06/2015
100,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/06/2015
98,70 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/06/2015
98,70 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/06/2015
98,94 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/06/2015
98,94 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/06/2015
98,94 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/06/2015
98,58 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/06/2015
98,85 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/06/2015
99,35 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/06/2015
99,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/06/2015
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/06/2015
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/06/2015
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/06/2015
99,64 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/06/2015
99,21 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/06/2015
98,62 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/06/2015
99,47 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/06/2015
99,13 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/06/2015
99,13 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/06/2015
99,13 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/06/2015
98,46 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/06/2015
100,65 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/06/2015
102,12 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/06/2015
101,92 APQ EMERGING MKTS UCITS FUND USD B (ACC)
31/05/2015
101,95 APQ EMERGING MKTS UCITS FUND USD B (ACC)
30/05/2015
101,95 APQ EMERGING MKTS UCITS FUND USD B (ACC)
29/05/2015
101,95 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/05/2015
102,96 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/05/2015
103,54 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/05/2015
102,82 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/05/2015
101,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/05/2015
101,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/05/2015
101,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/05/2015
101,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/05/2015
101,71 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/05/2015
101,93 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/05/2015
101,33 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/05/2015
99,62 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/05/2015
100,61 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/05/2015
100,61 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/05/2015
100,61 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/05/2015
101,25 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/05/2015
101,25 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/05/2015
100,88 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/05/2015
101,87 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/05/2015
101,24 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/05/2015
101,24 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/05/2015
101,24 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/05/2015
99,87 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/05/2015
100,57 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/05/2015
101,93 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/05/2015
101,30 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/05/2015
101,30 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/05/2015
101,30 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/05/2015
101,30 APQ EMERGING MKTS UCITS FUND USD B (ACC)
30/04/2015
101,30 APQ EMERGING MKTS UCITS FUND USD B (ACC)
29/04/2015
104,02 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/04/2015
105,10 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/04/2015
105,95 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/04/2015
105,93 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/04/2015
105,93 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/04/2015
105,93 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/04/2015
105,35 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/04/2015
104,75 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/04/2015
104,48 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/04/2015
104,15 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/04/2015
103,39 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/04/2015
103,39 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/04/2015
103,39 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/04/2015
104,87 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/04/2015
106,19 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/04/2015
105,82 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/04/2015
105,53 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/04/2015
105,57 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/04/2015
105,57 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/04/2015
105,57 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/04/2015
103,68 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/04/2015
102,47 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/04/2015
102,23 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/04/2015
101,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/04/2015
101,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/04/2015
101,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/04/2015
101,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/04/2015
101,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/04/2015
102,01 APQ EMERGING MKTS UCITS FUND USD B (ACC)
31/03/2015
101,44 APQ EMERGING MKTS UCITS FUND USD B (ACC)
30/03/2015
100,53 APQ EMERGING MKTS UCITS FUND USD B (ACC)
29/03/2015
100,16 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/03/2015
100,16 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/03/2015
100,16 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/03/2015
99,49 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/03/2015
100,01 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/03/2015
100,54 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/03/2015
101,03 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/03/2015
101,80 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/03/2015
101,80 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/03/2015
101,80 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/03/2015
101,86 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/03/2015
103,06 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/03/2015
102,12 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/03/2015
102,72 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/03/2015
102,28 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/03/2015
102,28 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/03/2015
102,28 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/03/2015
102,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/03/2015
103,03 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/03/2015
101,23 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/03/2015
100,86 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/03/2015
100,43 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/03/2015
100,43 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/03/2015
100,43 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/03/2015
100,30 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/03/2015
100,39 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/03/2015
100,45 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/03/2015
99,97 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/03/2015
100,21 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/02/2015
100,21 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/02/2015
100,21 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/02/2015
99,33 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/02/2015
99,32 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/02/2015
99,86 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/02/2015
99,35 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/02/2015
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/02/2015
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/02/2015
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/02/2015
98,89 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/02/2015
99,48 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/02/2015
99,23 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/02/2015
99,32 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/02/2015
99,32 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/02/2015
99,32 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/02/2015
99,32 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/02/2015
98,97 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/02/2015
98,16 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/02/2015
98,81 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/02/2015
99,94 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/02/2015
98,04 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/02/2015
98,04 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/02/2015
98,04 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/02/2015
99,30 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/02/2015
98,80 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/02/2015
99,96 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/02/2015
99,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/02/2015
99,19 APQ EMERGING MKTS UCITS FUND USD B (ACC)
31/01/2015
99,19 APQ EMERGING MKTS UCITS FUND USD B (ACC)
30/01/2015
99,19 APQ EMERGING MKTS UCITS FUND USD B (ACC)
29/01/2015
100,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/01/2015
100,61 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/01/2015
101,69 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/01/2015
102,21 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/01/2015
102,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/01/2015
102,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/01/2015
102,79 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/01/2015
99,75 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/01/2015
99,18 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/01/2015
98,55 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/01/2015
98,50 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/01/2015
98,50 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/01/2015
98,50 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/01/2015
98,50 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/01/2015
97,02 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/01/2015
96,44 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/01/2015
96,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/01/2015
96,50 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/01/2015
96,94 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/01/2015
96,94 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/01/2015
96,94 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/01/2015
97,51 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/01/2015
96,15 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/01/2015
94,97 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/01/2015
94,69 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/01/2015
94,18 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/01/2015
94,18 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/01/2015
94,18 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/01/2015
94,11 APQ EMERGING MKTS UCITS FUND USD B (ACC)
31/12/2014
94,11 APQ EMERGING MKTS UCITS FUND USD B (ACC)
30/12/2014
93,93 APQ EMERGING MKTS UCITS FUND USD B (ACC)
29/12/2014
93,54 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/12/2014
93,38 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/12/2014
93,38 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/12/2014
93,38 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/12/2014
93,38 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/12/2014
93,38 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/12/2014
93,38 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/12/2014
93,12 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/12/2014
92,87 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/12/2014
92,87 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/12/2014
92,87 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/12/2014
92,36 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/12/2014
90,42 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/12/2014
89,04 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/12/2014
90,21 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/12/2014
91,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/12/2014
91,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/12/2014
91,17 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/12/2014
92,01 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/12/2014
92,76 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/12/2014
93,65 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/12/2014
94,83 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/12/2014
95,40 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/12/2014
95,40 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/12/2014
95,40 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/12/2014
96,22 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/12/2014
97,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/12/2014
95,92 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/12/2014
96,16 APQ EMERGING MKTS UCITS FUND USD B (ACC)
30/11/2014
96,95 APQ EMERGING MKTS UCITS FUND USD B (ACC)
29/11/2014
96,95 APQ EMERGING MKTS UCITS FUND USD B (ACC)
28/11/2014
96,95 APQ EMERGING MKTS UCITS FUND USD B (ACC)
27/11/2014
98,56 APQ EMERGING MKTS UCITS FUND USD B (ACC)
26/11/2014
98,56 APQ EMERGING MKTS UCITS FUND USD B (ACC)
25/11/2014
98,98 APQ EMERGING MKTS UCITS FUND USD B (ACC)
24/11/2014
99,52 APQ EMERGING MKTS UCITS FUND USD B (ACC)
23/11/2014
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
22/11/2014
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
21/11/2014
99,77 APQ EMERGING MKTS UCITS FUND USD B (ACC)
20/11/2014
96,98 APQ EMERGING MKTS UCITS FUND USD B (ACC)
19/11/2014
96,65 APQ EMERGING MKTS UCITS FUND USD B (ACC)
18/11/2014
96,72 APQ EMERGING MKTS UCITS FUND USD B (ACC)
17/11/2014
96,70 APQ EMERGING MKTS UCITS FUND USD B (ACC)
16/11/2014
97,46 APQ EMERGING MKTS UCITS FUND USD B (ACC)
15/11/2014
97,46 APQ EMERGING MKTS UCITS FUND USD B (ACC)
14/11/2014
97,46 APQ EMERGING MKTS UCITS FUND USD B (ACC)
13/11/2014
97,34 APQ EMERGING MKTS UCITS FUND USD B (ACC)
12/11/2014
98,14 APQ EMERGING MKTS UCITS FUND USD B (ACC)
11/11/2014
98,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
10/11/2014
98,08 APQ EMERGING MKTS UCITS FUND USD B (ACC)
09/11/2014
98,86 APQ EMERGING MKTS UCITS FUND USD B (ACC)
08/11/2014
98,86 APQ EMERGING MKTS UCITS FUND USD B (ACC)
07/11/2014
98,86 APQ EMERGING MKTS UCITS FUND USD B (ACC)
06/11/2014
97,62 APQ EMERGING MKTS UCITS FUND USD B (ACC)
05/11/2014
99,23 APQ EMERGING MKTS UCITS FUND USD B (ACC)
04/11/2014
99,14 APQ EMERGING MKTS UCITS FUND USD B (ACC)
03/11/2014
99,67 APQ EMERGING MKTS UCITS FUND USD B (ACC)
02/11/2014
100,00 APQ EMERGING MKTS UCITS FUND USD B (ACC)
01/11/2014
100,00 APQ EMERGING MKTS UCITS FUND USD B (ACC)
31/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
APQ EMERGING MKTS UCITS FUND USD B (ACC) -10,07-15,71-
Alloc Flexible Monde 4,42-7,82-
50% MSCI World + 50% ML Global 9,31-11,81-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus