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NIF EMERISE EMG EUROPE EQ FND R A SGD - LU0648005311

Performance en base 100 du 23/01/2015 au 01/12/2016
 
NIF EMERISE EMG EUROPE EQ FND R A SGD
 
Act. Pays Emerg. Europe + Russie
 
MSCI Emerging Markets Europe
MSCI Emerging Markets Europe
01/12/2016
102,91 MSCI Emerging Markets Europe
30/11/2016
102,71 MSCI Emerging Markets Europe
29/11/2016
101,28 MSCI Emerging Markets Europe
28/11/2016
102,15 MSCI Emerging Markets Europe
27/11/2016
102,57 MSCI Emerging Markets Europe
26/11/2016
102,57 MSCI Emerging Markets Europe
25/11/2016
102,57 MSCI Emerging Markets Europe
24/11/2016
103,48 MSCI Emerging Markets Europe
23/11/2016
102,51 MSCI Emerging Markets Europe
22/11/2016
102,70 MSCI Emerging Markets Europe
21/11/2016
101,96 MSCI Emerging Markets Europe
20/11/2016
99,93 MSCI Emerging Markets Europe
19/11/2016
99,93 MSCI Emerging Markets Europe
18/11/2016
99,93 MSCI Emerging Markets Europe
17/11/2016
99,76 MSCI Emerging Markets Europe
16/11/2016
99,14 MSCI Emerging Markets Europe
15/11/2016
98,55 MSCI Emerging Markets Europe
14/11/2016
97,21 MSCI Emerging Markets Europe
13/11/2016
97,54 MSCI Emerging Markets Europe
12/11/2016
97,54 MSCI Emerging Markets Europe
11/11/2016
97,54 MSCI Emerging Markets Europe
10/11/2016
99,68 MSCI Emerging Markets Europe
09/11/2016
98,66 MSCI Emerging Markets Europe
08/11/2016
98,13 MSCI Emerging Markets Europe
07/11/2016
96,90 MSCI Emerging Markets Europe
06/11/2016
95,83 MSCI Emerging Markets Europe
05/11/2016
95,83 MSCI Emerging Markets Europe
04/11/2016
95,83 MSCI Emerging Markets Europe
03/11/2016
97,68 MSCI Emerging Markets Europe
02/11/2016
97,68 MSCI Emerging Markets Europe
01/11/2016
100,32 MSCI Emerging Markets Europe
31/10/2016
100,99 MSCI Emerging Markets Europe
30/10/2016
100,85 MSCI Emerging Markets Europe
29/10/2016
100,85 MSCI Emerging Markets Europe
28/10/2016
100,85 MSCI Emerging Markets Europe
27/10/2016
100,84 MSCI Emerging Markets Europe
26/10/2016
101,13 MSCI Emerging Markets Europe
25/10/2016
102,21 MSCI Emerging Markets Europe
24/10/2016
101,97 MSCI Emerging Markets Europe
23/10/2016
100,91 MSCI Emerging Markets Europe
22/10/2016
100,91 MSCI Emerging Markets Europe
21/10/2016
100,91 MSCI Emerging Markets Europe
20/10/2016
100,45 MSCI Emerging Markets Europe
19/10/2016
100,83 MSCI Emerging Markets Europe
18/10/2016
99,48 MSCI Emerging Markets Europe
17/10/2016
98,75 MSCI Emerging Markets Europe
16/10/2016
99,19 MSCI Emerging Markets Europe
15/10/2016
99,19 MSCI Emerging Markets Europe
14/10/2016
99,19 MSCI Emerging Markets Europe
13/10/2016
98,64 MSCI Emerging Markets Europe
12/10/2016
99,99 MSCI Emerging Markets Europe
11/10/2016
100,28 MSCI Emerging Markets Europe
10/10/2016
100,56 MSCI Emerging Markets Europe
09/10/2016
99,90 MSCI Emerging Markets Europe
08/10/2016
99,90 MSCI Emerging Markets Europe
07/10/2016
99,90 MSCI Emerging Markets Europe
06/10/2016
99,23 MSCI Emerging Markets Europe
05/10/2016
98,68 MSCI Emerging Markets Europe
04/10/2016
99,10 MSCI Emerging Markets Europe
03/10/2016
98,23 MSCI Emerging Markets Europe
02/10/2016
97,78 MSCI Emerging Markets Europe
01/10/2016
97,78 MSCI Emerging Markets Europe
30/09/2016
97,78 MSCI Emerging Markets Europe
29/09/2016
98,40 MSCI Emerging Markets Europe
28/09/2016
97,13 MSCI Emerging Markets Europe
27/09/2016
97,10 MSCI Emerging Markets Europe
26/09/2016
97,62 MSCI Emerging Markets Europe
25/09/2016
99,53 MSCI Emerging Markets Europe
24/09/2016
99,53 MSCI Emerging Markets Europe
23/09/2016
99,53 MSCI Emerging Markets Europe
22/09/2016
100,10 MSCI Emerging Markets Europe
21/09/2016
98,13 MSCI Emerging Markets Europe
20/09/2016
97,23 MSCI Emerging Markets Europe
19/09/2016
97,44 MSCI Emerging Markets Europe
18/09/2016
95,12 MSCI Emerging Markets Europe
17/09/2016
95,12 MSCI Emerging Markets Europe
16/09/2016
95,12 MSCI Emerging Markets Europe
15/09/2016
96,48 MSCI Emerging Markets Europe
14/09/2016
96,68 MSCI Emerging Markets Europe
13/09/2016
96,34 MSCI Emerging Markets Europe
12/09/2016
97,30 MSCI Emerging Markets Europe
11/09/2016
97,67 MSCI Emerging Markets Europe
10/09/2016
97,67 MSCI Emerging Markets Europe
09/09/2016
97,67 MSCI Emerging Markets Europe
08/09/2016
99,86 MSCI Emerging Markets Europe
07/09/2016
99,99 MSCI Emerging Markets Europe
06/09/2016
100,22 MSCI Emerging Markets Europe
05/09/2016
98,60 MSCI Emerging Markets Europe
04/09/2016
97,15 MSCI Emerging Markets Europe
03/09/2016
97,15 MSCI Emerging Markets Europe
02/09/2016
97,15 MSCI Emerging Markets Europe
01/09/2016
96,07 MSCI Emerging Markets Europe
31/08/2016
96,65 MSCI Emerging Markets Europe
30/08/2016
96,60 MSCI Emerging Markets Europe
29/08/2016
96,76 MSCI Emerging Markets Europe
28/08/2016
97,07 MSCI Emerging Markets Europe
27/08/2016
97,07 MSCI Emerging Markets Europe
26/08/2016
97,07 MSCI Emerging Markets Europe
25/08/2016
96,55 MSCI Emerging Markets Europe
24/08/2016
96,23 MSCI Emerging Markets Europe
23/08/2016
97,00 MSCI Emerging Markets Europe
22/08/2016
97,16 MSCI Emerging Markets Europe
21/08/2016
97,01 MSCI Emerging Markets Europe
20/08/2016
97,01 MSCI Emerging Markets Europe
19/08/2016
97,01 MSCI Emerging Markets Europe
18/08/2016
97,91 MSCI Emerging Markets Europe
17/08/2016
97,89 MSCI Emerging Markets Europe
16/08/2016
97,96 MSCI Emerging Markets Europe
15/08/2016
99,41 MSCI Emerging Markets Europe
14/08/2016
98,43 MSCI Emerging Markets Europe
13/08/2016
98,43 MSCI Emerging Markets Europe
12/08/2016
98,43 MSCI Emerging Markets Europe
11/08/2016
98,56 MSCI Emerging Markets Europe
10/08/2016
97,67 MSCI Emerging Markets Europe
09/08/2016
98,79 MSCI Emerging Markets Europe
08/08/2016
98,09 MSCI Emerging Markets Europe
07/08/2016
95,86 MSCI Emerging Markets Europe
06/08/2016
95,86 MSCI Emerging Markets Europe
05/08/2016
95,86 MSCI Emerging Markets Europe
04/08/2016
95,29 MSCI Emerging Markets Europe
03/08/2016
92,89 MSCI Emerging Markets Europe
02/08/2016
93,66 MSCI Emerging Markets Europe
01/08/2016
94,79 MSCI Emerging Markets Europe
31/07/2016
95,14 MSCI Emerging Markets Europe
30/07/2016
95,14 MSCI Emerging Markets Europe
29/07/2016
95,14 MSCI Emerging Markets Europe
28/07/2016
94,86 MSCI Emerging Markets Europe
27/07/2016
95,55 MSCI Emerging Markets Europe
26/07/2016
95,50 MSCI Emerging Markets Europe
25/07/2016
96,28 MSCI Emerging Markets Europe
24/07/2016
95,62 MSCI Emerging Markets Europe
23/07/2016
95,62 MSCI Emerging Markets Europe
22/07/2016
95,62 MSCI Emerging Markets Europe
21/07/2016
96,17 MSCI Emerging Markets Europe
20/07/2016
97,23 MSCI Emerging Markets Europe
19/07/2016
97,21 MSCI Emerging Markets Europe
18/07/2016
97,81 MSCI Emerging Markets Europe
17/07/2016
98,48 MSCI Emerging Markets Europe
16/07/2016
98,48 MSCI Emerging Markets Europe
15/07/2016
98,48 MSCI Emerging Markets Europe
14/07/2016
98,31 MSCI Emerging Markets Europe
13/07/2016
97,45 MSCI Emerging Markets Europe
12/07/2016
97,29 MSCI Emerging Markets Europe
11/07/2016
95,97 MSCI Emerging Markets Europe
10/07/2016
94,20 MSCI Emerging Markets Europe
09/07/2016
94,20 MSCI Emerging Markets Europe
08/07/2016
94,20 MSCI Emerging Markets Europe
07/07/2016
93,59 MSCI Emerging Markets Europe
06/07/2016
92,53 MSCI Emerging Markets Europe
05/07/2016
92,71 MSCI Emerging Markets Europe
04/07/2016
94,27 MSCI Emerging Markets Europe
03/07/2016
94,03 MSCI Emerging Markets Europe
02/07/2016
94,03 MSCI Emerging Markets Europe
01/07/2016
94,03 MSCI Emerging Markets Europe
30/06/2016
94,11 MSCI Emerging Markets Europe
29/06/2016
94,06 MSCI Emerging Markets Europe
28/06/2016
92,23 MSCI Emerging Markets Europe
27/06/2016
90,54 MSCI Emerging Markets Europe
26/06/2016
92,74 MSCI Emerging Markets Europe
25/06/2016
92,74 MSCI Emerging Markets Europe
24/06/2016
92,74 MSCI Emerging Markets Europe
23/06/2016
95,32 MSCI Emerging Markets Europe
22/06/2016
94,52 MSCI Emerging Markets Europe
21/06/2016
94,11 MSCI Emerging Markets Europe
20/06/2016
93,79 MSCI Emerging Markets Europe
19/06/2016
91,95 MSCI Emerging Markets Europe
18/06/2016
91,95 MSCI Emerging Markets Europe
17/06/2016
91,95 MSCI Emerging Markets Europe
16/06/2016
90,12 MSCI Emerging Markets Europe
15/06/2016
92,00 MSCI Emerging Markets Europe
14/06/2016
91,35 MSCI Emerging Markets Europe
13/06/2016
92,84 MSCI Emerging Markets Europe
12/06/2016
93,84 MSCI Emerging Markets Europe
11/06/2016
93,84 MSCI Emerging Markets Europe
10/06/2016
93,84 MSCI Emerging Markets Europe
09/06/2016
95,84 MSCI Emerging Markets Europe
08/06/2016
97,45 MSCI Emerging Markets Europe
07/06/2016
96,48 MSCI Emerging Markets Europe
06/06/2016
94,63 MSCI Emerging Markets Europe
05/06/2016
94,73 MSCI Emerging Markets Europe
04/06/2016
94,73 MSCI Emerging Markets Europe
03/06/2016
94,73 MSCI Emerging Markets Europe
02/06/2016
92,09 MSCI Emerging Markets Europe
01/06/2016
92,84 MSCI Emerging Markets Europe
31/05/2016
94,29 MSCI Emerging Markets Europe
30/05/2016
95,98 MSCI Emerging Markets Europe
29/05/2016
95,08 MSCI Emerging Markets Europe
28/05/2016
95,08 MSCI Emerging Markets Europe
27/05/2016
95,08 MSCI Emerging Markets Europe
26/05/2016
95,63 MSCI Emerging Markets Europe
25/05/2016
95,54 MSCI Emerging Markets Europe
24/05/2016
94,21 MSCI Emerging Markets Europe
23/05/2016
92,32 MSCI Emerging Markets Europe
22/05/2016
92,58 MSCI Emerging Markets Europe
21/05/2016
92,58 MSCI Emerging Markets Europe
20/05/2016
92,58 MSCI Emerging Markets Europe
19/05/2016
92,79 MSCI Emerging Markets Europe
18/05/2016
94,86 MSCI Emerging Markets Europe
17/05/2016
95,14 MSCI Emerging Markets Europe
16/05/2016
94,87 MSCI Emerging Markets Europe
15/05/2016
93,97 MSCI Emerging Markets Europe
14/05/2016
93,97 MSCI Emerging Markets Europe
13/05/2016
93,97 MSCI Emerging Markets Europe
12/05/2016
94,15 MSCI Emerging Markets Europe
11/05/2016
93,95 MSCI Emerging Markets Europe
10/05/2016
93,02 MSCI Emerging Markets Europe
09/05/2016
92,94 MSCI Emerging Markets Europe
08/05/2016
92,99 MSCI Emerging Markets Europe
07/05/2016
92,99 MSCI Emerging Markets Europe
06/05/2016
92,99 MSCI Emerging Markets Europe
05/05/2016
93,38 MSCI Emerging Markets Europe
04/05/2016
93,35 MSCI Emerging Markets Europe
03/05/2016
94,52 MSCI Emerging Markets Europe
02/05/2016
97,51 MSCI Emerging Markets Europe
01/05/2016
98,84 MSCI Emerging Markets Europe
30/04/2016
98,84 MSCI Emerging Markets Europe
29/04/2016
98,84 MSCI Emerging Markets Europe
28/04/2016
99,16 MSCI Emerging Markets Europe
27/04/2016
97,63 MSCI Emerging Markets Europe
26/04/2016
98,55 MSCI Emerging Markets Europe
25/04/2016
98,48 MSCI Emerging Markets Europe
24/04/2016
99,56 MSCI Emerging Markets Europe
23/04/2016
99,56 MSCI Emerging Markets Europe
22/04/2016
99,56 MSCI Emerging Markets Europe
21/04/2016
98,88 MSCI Emerging Markets Europe
20/04/2016
99,04 MSCI Emerging Markets Europe
19/04/2016
98,75 MSCI Emerging Markets Europe
18/04/2016
96,77 MSCI Emerging Markets Europe
17/04/2016
97,12 MSCI Emerging Markets Europe
16/04/2016
97,12 MSCI Emerging Markets Europe
15/04/2016
97,12 MSCI Emerging Markets Europe
14/04/2016
97,55 MSCI Emerging Markets Europe
13/04/2016
98,04 MSCI Emerging Markets Europe
12/04/2016
95,52 MSCI Emerging Markets Europe
11/04/2016
95,48 MSCI Emerging Markets Europe
10/04/2016
94,42 MSCI Emerging Markets Europe
09/04/2016
94,42 MSCI Emerging Markets Europe
08/04/2016
94,42 MSCI Emerging Markets Europe
07/04/2016
92,15 MSCI Emerging Markets Europe
06/04/2016
92,65 MSCI Emerging Markets Europe
05/04/2016
92,50 MSCI Emerging Markets Europe
04/04/2016
94,37 MSCI Emerging Markets Europe
03/04/2016
93,27 MSCI Emerging Markets Europe
02/04/2016
93,27 MSCI Emerging Markets Europe
01/04/2016
93,27 MSCI Emerging Markets Europe
31/03/2016
95,50 MSCI Emerging Markets Europe
30/03/2016
95,46 MSCI Emerging Markets Europe
29/03/2016
93,17 MSCI Emerging Markets Europe
28/03/2016
93,56 MSCI Emerging Markets Europe
27/03/2016
93,15 MSCI Emerging Markets Europe
26/03/2016
93,15 MSCI Emerging Markets Europe
25/03/2016
93,15 MSCI Emerging Markets Europe
24/03/2016
93,17 MSCI Emerging Markets Europe
23/03/2016
93,77 MSCI Emerging Markets Europe
22/03/2016
95,65 MSCI Emerging Markets Europe
21/03/2016
95,28 MSCI Emerging Markets Europe
20/03/2016
95,46 MSCI Emerging Markets Europe
19/03/2016
95,46 MSCI Emerging Markets Europe
18/03/2016
95,46 MSCI Emerging Markets Europe
17/03/2016
94,10 MSCI Emerging Markets Europe
16/03/2016
92,09 MSCI Emerging Markets Europe
15/03/2016
91,33 MSCI Emerging Markets Europe
14/03/2016
91,90 MSCI Emerging Markets Europe
13/03/2016
92,62 MSCI Emerging Markets Europe
12/03/2016
92,62 MSCI Emerging Markets Europe
11/03/2016
92,62 MSCI Emerging Markets Europe
10/03/2016
93,27 MSCI Emerging Markets Europe
09/03/2016
92,03 MSCI Emerging Markets Europe
08/03/2016
90,71 MSCI Emerging Markets Europe
07/03/2016
91,88 MSCI Emerging Markets Europe
06/03/2016
90,48 MSCI Emerging Markets Europe
05/03/2016
90,48 MSCI Emerging Markets Europe
04/03/2016
90,48 MSCI Emerging Markets Europe
03/03/2016
89,53 MSCI Emerging Markets Europe
02/03/2016
87,86 MSCI Emerging Markets Europe
01/03/2016
87,18 MSCI Emerging Markets Europe
29/02/2016
86,01 MSCI Emerging Markets Europe
28/02/2016
84,22 MSCI Emerging Markets Europe
27/02/2016
84,22 MSCI Emerging Markets Europe
26/02/2016
84,22 MSCI Emerging Markets Europe
25/02/2016
83,56 MSCI Emerging Markets Europe
24/02/2016
82,48 MSCI Emerging Markets Europe
23/02/2016
84,25 MSCI Emerging Markets Europe
22/02/2016
84,44 MSCI Emerging Markets Europe
21/02/2016
81,44 MSCI Emerging Markets Europe
20/02/2016
81,44 MSCI Emerging Markets Europe
19/02/2016
81,44 MSCI Emerging Markets Europe
18/02/2016
83,38 MSCI Emerging Markets Europe
17/02/2016
82,34 MSCI Emerging Markets Europe
16/02/2016
79,16 MSCI Emerging Markets Europe
15/02/2016
79,30 MSCI Emerging Markets Europe
14/02/2016
77,12 MSCI Emerging Markets Europe
13/02/2016
77,12 MSCI Emerging Markets Europe
12/02/2016
77,12 MSCI Emerging Markets Europe
11/02/2016
75,43 MSCI Emerging Markets Europe
10/02/2016
77,48 MSCI Emerging Markets Europe
09/02/2016
77,37 MSCI Emerging Markets Europe
08/02/2016
79,33 MSCI Emerging Markets Europe
07/02/2016
81,59 MSCI Emerging Markets Europe
06/02/2016
81,59 MSCI Emerging Markets Europe
05/02/2016
81,59 MSCI Emerging Markets Europe
04/02/2016
82,42 MSCI Emerging Markets Europe
03/02/2016
81,46 MSCI Emerging Markets Europe
02/02/2016
81,31 MSCI Emerging Markets Europe
01/02/2016
84,15 MSCI Emerging Markets Europe
31/01/2016
84,60 MSCI Emerging Markets Europe
30/01/2016
84,60 MSCI Emerging Markets Europe
29/01/2016
84,60 MSCI Emerging Markets Europe
28/01/2016
82,77 MSCI Emerging Markets Europe
27/01/2016
80,85 MSCI Emerging Markets Europe
26/01/2016
79,49 MSCI Emerging Markets Europe
25/01/2016
79,13 MSCI Emerging Markets Europe
24/01/2016
79,78 MSCI Emerging Markets Europe
23/01/2016
79,78 MSCI Emerging Markets Europe
22/01/2016
79,78 MSCI Emerging Markets Europe
21/01/2016
74,23 MSCI Emerging Markets Europe
20/01/2016
74,10 MSCI Emerging Markets Europe
19/01/2016
77,58 MSCI Emerging Markets Europe
18/01/2016
76,19 MSCI Emerging Markets Europe
17/01/2016
77,74 MSCI Emerging Markets Europe
16/01/2016
77,74 MSCI Emerging Markets Europe
15/01/2016
77,74 MSCI Emerging Markets Europe
14/01/2016
80,93 MSCI Emerging Markets Europe
13/01/2016
82,22 MSCI Emerging Markets Europe
12/01/2016
81,56 MSCI Emerging Markets Europe
11/01/2016
80,40 MSCI Emerging Markets Europe
10/01/2016
83,15 MSCI Emerging Markets Europe
09/01/2016
83,15 MSCI Emerging Markets Europe
08/01/2016
83,15 MSCI Emerging Markets Europe
07/01/2016
83,66 MSCI Emerging Markets Europe
06/01/2016
85,15 MSCI Emerging Markets Europe
05/01/2016
86,14 MSCI Emerging Markets Europe
04/01/2016
84,98 MSCI Emerging Markets Europe
03/01/2016
87,37 MSCI Emerging Markets Europe
02/01/2016
87,37 MSCI Emerging Markets Europe
01/01/2016
87,37 MSCI Emerging Markets Europe
31/12/2015
87,37 MSCI Emerging Markets Europe
30/12/2015
87,34 MSCI Emerging Markets Europe
29/12/2015
88,56 MSCI Emerging Markets Europe
28/12/2015
87,74 MSCI Emerging Markets Europe
27/12/2015
88,85 MSCI Emerging Markets Europe
26/12/2015
88,85 MSCI Emerging Markets Europe
25/12/2015
88,85 MSCI Emerging Markets Europe
24/12/2015
89,03 MSCI Emerging Markets Europe
23/12/2015
89,22 MSCI Emerging Markets Europe
22/12/2015
87,21 MSCI Emerging Markets Europe
21/12/2015
87,69 MSCI Emerging Markets Europe
20/12/2015
87,97 MSCI Emerging Markets Europe
19/12/2015
87,97 MSCI Emerging Markets Europe
18/12/2015
87,97 MSCI Emerging Markets Europe
17/12/2015
89,29 MSCI Emerging Markets Europe
16/12/2015
87,49 MSCI Emerging Markets Europe
15/12/2015
86,05 MSCI Emerging Markets Europe
14/12/2015
84,05 MSCI Emerging Markets Europe
13/12/2015
85,28 MSCI Emerging Markets Europe
12/12/2015
85,28 MSCI Emerging Markets Europe
11/12/2015
85,28 MSCI Emerging Markets Europe
10/12/2015
87,75 MSCI Emerging Markets Europe
09/12/2015
87,97 MSCI Emerging Markets Europe
08/12/2015
87,78 MSCI Emerging Markets Europe
07/12/2015
90,12 MSCI Emerging Markets Europe
06/12/2015
91,07 MSCI Emerging Markets Europe
05/12/2015
91,07 MSCI Emerging Markets Europe
04/12/2015
91,07 MSCI Emerging Markets Europe
03/12/2015
94,33 MSCI Emerging Markets Europe
02/12/2015
95,15 MSCI Emerging Markets Europe
01/12/2015
96,28 MSCI Emerging Markets Europe
30/11/2015
96,31 MSCI Emerging Markets Europe
29/11/2015
97,37 MSCI Emerging Markets Europe
28/11/2015
97,37 MSCI Emerging Markets Europe
27/11/2015
97,37 MSCI Emerging Markets Europe
26/11/2015
98,25 MSCI Emerging Markets Europe
25/11/2015
99,24 MSCI Emerging Markets Europe
24/11/2015
98,26 MSCI Emerging Markets Europe
23/11/2015
101,68 MSCI Emerging Markets Europe
22/11/2015
101,41 MSCI Emerging Markets Europe
21/11/2015
101,41 MSCI Emerging Markets Europe
20/11/2015
101,41 MSCI Emerging Markets Europe
19/11/2015
100,84 MSCI Emerging Markets Europe
18/11/2015
100,69 MSCI Emerging Markets Europe
17/11/2015
99,51 MSCI Emerging Markets Europe
16/11/2015
96,15 MSCI Emerging Markets Europe
15/11/2015
95,69 MSCI Emerging Markets Europe
14/11/2015
95,69 MSCI Emerging Markets Europe
13/11/2015
95,69 MSCI Emerging Markets Europe
12/11/2015
97,59 MSCI Emerging Markets Europe
11/11/2015
98,56 MSCI Emerging Markets Europe
10/11/2015
98,63 MSCI Emerging Markets Europe
09/11/2015
98,48 MSCI Emerging Markets Europe
08/11/2015
97,48 MSCI Emerging Markets Europe
07/11/2015
97,48 MSCI Emerging Markets Europe
06/11/2015
97,48 MSCI Emerging Markets Europe
05/11/2015
100,12 MSCI Emerging Markets Europe
04/11/2015
100,89 MSCI Emerging Markets Europe
03/11/2015
100,64 MSCI Emerging Markets Europe
02/11/2015
98,74 MSCI Emerging Markets Europe
01/11/2015
96,18 MSCI Emerging Markets Europe
31/10/2015
96,18 MSCI Emerging Markets Europe
30/10/2015
96,18 MSCI Emerging Markets Europe
29/10/2015
96,27 MSCI Emerging Markets Europe
28/10/2015
96,93 MSCI Emerging Markets Europe
27/10/2015
96,31 MSCI Emerging Markets Europe
26/10/2015
98,29 MSCI Emerging Markets Europe
25/10/2015
98,77 MSCI Emerging Markets Europe
24/10/2015
98,77 MSCI Emerging Markets Europe
23/10/2015
98,77 MSCI Emerging Markets Europe
22/10/2015
96,35 MSCI Emerging Markets Europe
21/10/2015
95,67 MSCI Emerging Markets Europe
20/10/2015
97,09 MSCI Emerging Markets Europe
19/10/2015
96,83 MSCI Emerging Markets Europe
18/10/2015
96,89 MSCI Emerging Markets Europe
17/10/2015
96,89 MSCI Emerging Markets Europe
16/10/2015
96,89 MSCI Emerging Markets Europe
15/10/2015
96,93 MSCI Emerging Markets Europe
14/10/2015
96,07 MSCI Emerging Markets Europe
13/10/2015
96,07 MSCI Emerging Markets Europe
12/10/2015
97,34 MSCI Emerging Markets Europe
11/10/2015
97,79 MSCI Emerging Markets Europe
10/10/2015
97,79 MSCI Emerging Markets Europe
09/10/2015
97,79 MSCI Emerging Markets Europe
08/10/2015
96,11 MSCI Emerging Markets Europe
07/10/2015
95,36 MSCI Emerging Markets Europe
06/10/2015
93,35 MSCI Emerging Markets Europe
05/10/2015
91,73 MSCI Emerging Markets Europe
04/10/2015
88,63 MSCI Emerging Markets Europe
03/10/2015
88,63 MSCI Emerging Markets Europe
02/10/2015
88,63 MSCI Emerging Markets Europe
01/10/2015
89,58 MSCI Emerging Markets Europe
30/09/2015
89,57 MSCI Emerging Markets Europe
29/09/2015
89,29 MSCI Emerging Markets Europe
28/09/2015
88,68 MSCI Emerging Markets Europe
27/09/2015
90,24 MSCI Emerging Markets Europe
26/09/2015
90,24 MSCI Emerging Markets Europe
25/09/2015
90,24 MSCI Emerging Markets Europe
24/09/2015
88,36 MSCI Emerging Markets Europe
23/09/2015
90,47 MSCI Emerging Markets Europe
22/09/2015
90,81 MSCI Emerging Markets Europe
21/09/2015
92,62 MSCI Emerging Markets Europe
20/09/2015
92,51 MSCI Emerging Markets Europe
19/09/2015
92,51 MSCI Emerging Markets Europe
18/09/2015
92,51 MSCI Emerging Markets Europe
17/09/2015
93,46 MSCI Emerging Markets Europe
16/09/2015
94,26 MSCI Emerging Markets Europe
15/09/2015
91,48 MSCI Emerging Markets Europe
14/09/2015
90,95 MSCI Emerging Markets Europe
13/09/2015
90,40 MSCI Emerging Markets Europe
12/09/2015
90,40 MSCI Emerging Markets Europe
11/09/2015
90,40 MSCI Emerging Markets Europe
10/09/2015
91,49 MSCI Emerging Markets Europe
09/09/2015
91,32 MSCI Emerging Markets Europe
08/09/2015
90,87 MSCI Emerging Markets Europe
07/09/2015
89,97 MSCI Emerging Markets Europe
06/09/2015
91,37 MSCI Emerging Markets Europe
05/09/2015
91,37 MSCI Emerging Markets Europe
04/09/2015
91,37 MSCI Emerging Markets Europe
03/09/2015
92,50 MSCI Emerging Markets Europe
02/09/2015
90,35 MSCI Emerging Markets Europe
01/09/2015
91,70 MSCI Emerging Markets Europe
31/08/2015
93,57 MSCI Emerging Markets Europe
30/08/2015
93,46 MSCI Emerging Markets Europe
29/08/2015
93,46 MSCI Emerging Markets Europe
28/08/2015
93,46 MSCI Emerging Markets Europe
27/08/2015
91,69 MSCI Emerging Markets Europe
26/08/2015
87,12 MSCI Emerging Markets Europe
25/08/2015
86,70 MSCI Emerging Markets Europe
24/08/2015
85,73 MSCI Emerging Markets Europe
23/08/2015
90,03 MSCI Emerging Markets Europe
22/08/2015
90,03 MSCI Emerging Markets Europe
21/08/2015
90,03 MSCI Emerging Markets Europe
20/08/2015
92,99 MSCI Emerging Markets Europe
19/08/2015
94,19 MSCI Emerging Markets Europe
18/08/2015
94,95 MSCI Emerging Markets Europe
17/08/2015
96,21 MSCI Emerging Markets Europe
16/08/2015
96,72 MSCI Emerging Markets Europe
15/08/2015
96,72 MSCI Emerging Markets Europe
14/08/2015
96,72 MSCI Emerging Markets Europe
13/08/2015
97,12 MSCI Emerging Markets Europe
12/08/2015
97,55 MSCI Emerging Markets Europe
11/08/2015
98,57 MSCI Emerging Markets Europe
10/08/2015
99,47 MSCI Emerging Markets Europe
09/08/2015
98,75 MSCI Emerging Markets Europe
08/08/2015
98,75 MSCI Emerging Markets Europe
07/08/2015
98,75 MSCI Emerging Markets Europe
06/08/2015
98,97 MSCI Emerging Markets Europe
05/08/2015
100,62 MSCI Emerging Markets Europe
04/08/2015
99,63 MSCI Emerging Markets Europe
03/08/2015
100,49 MSCI Emerging Markets Europe
02/08/2015
103,33 MSCI Emerging Markets Europe
01/08/2015
103,33 MSCI Emerging Markets Europe
31/07/2015
103,33 MSCI Emerging Markets Europe
30/07/2015
102,03 MSCI Emerging Markets Europe
29/07/2015
101,87 MSCI Emerging Markets Europe
28/07/2015
100,04 MSCI Emerging Markets Europe
27/07/2015
99,95 MSCI Emerging Markets Europe
26/07/2015
102,35 MSCI Emerging Markets Europe
25/07/2015
102,35 MSCI Emerging Markets Europe
24/07/2015
102,35 MSCI Emerging Markets Europe
23/07/2015
103,78 MSCI Emerging Markets Europe
22/07/2015
106,15 MSCI Emerging Markets Europe
21/07/2015
107,53 MSCI Emerging Markets Europe
20/07/2015
107,02 MSCI Emerging Markets Europe
19/07/2015
108,48 MSCI Emerging Markets Europe
18/07/2015
108,48 MSCI Emerging Markets Europe
17/07/2015
108,48 MSCI Emerging Markets Europe
16/07/2015
109,46 MSCI Emerging Markets Europe
15/07/2015
107,07 MSCI Emerging Markets Europe
14/07/2015
106,82 MSCI Emerging Markets Europe
13/07/2015
106,23 MSCI Emerging Markets Europe
12/07/2015
104,24 MSCI Emerging Markets Europe
11/07/2015
104,24 MSCI Emerging Markets Europe
10/07/2015
104,24 MSCI Emerging Markets Europe
09/07/2015
103,62 MSCI Emerging Markets Europe
08/07/2015
102,23 MSCI Emerging Markets Europe
07/07/2015
102,72 MSCI Emerging Markets Europe
06/07/2015
105,22 MSCI Emerging Markets Europe
05/07/2015
105,33 MSCI Emerging Markets Europe
04/07/2015
105,33 MSCI Emerging Markets Europe
03/07/2015
105,33 MSCI Emerging Markets Europe
02/07/2015
106,63 MSCI Emerging Markets Europe
01/07/2015
105,83 MSCI Emerging Markets Europe
30/06/2015
105,95 MSCI Emerging Markets Europe
29/06/2015
105,44 MSCI Emerging Markets Europe
28/06/2015
106,50 MSCI Emerging Markets Europe
27/06/2015
106,50 MSCI Emerging Markets Europe
26/06/2015
106,50 MSCI Emerging Markets Europe
25/06/2015
106,62 MSCI Emerging Markets Europe
24/06/2015
107,30 MSCI Emerging Markets Europe
23/06/2015
107,78 MSCI Emerging Markets Europe
22/06/2015
107,57 MSCI Emerging Markets Europe
21/06/2015
105,52 MSCI Emerging Markets Europe
20/06/2015
105,52 MSCI Emerging Markets Europe
19/06/2015
105,52 MSCI Emerging Markets Europe
18/06/2015
105,54 MSCI Emerging Markets Europe
17/06/2015
105,24 MSCI Emerging Markets Europe
16/06/2015
106,19 MSCI Emerging Markets Europe
15/06/2015
105,21 MSCI Emerging Markets Europe
14/06/2015
105,28 MSCI Emerging Markets Europe
13/06/2015
105,28 MSCI Emerging Markets Europe
12/06/2015
105,28 MSCI Emerging Markets Europe
11/06/2015
106,48 MSCI Emerging Markets Europe
10/06/2015
105,86 MSCI Emerging Markets Europe
09/06/2015
103,63 MSCI Emerging Markets Europe
08/06/2015
103,25 MSCI Emerging Markets Europe
07/06/2015
104,33 MSCI Emerging Markets Europe
06/06/2015
104,33 MSCI Emerging Markets Europe
05/06/2015
104,33 MSCI Emerging Markets Europe
04/06/2015
104,79 MSCI Emerging Markets Europe
03/06/2015
108,32 MSCI Emerging Markets Europe
02/06/2015
109,88 MSCI Emerging Markets Europe
01/06/2015
109,33 MSCI Emerging Markets Europe
31/05/2015
110,87 MSCI Emerging Markets Europe
30/05/2015
110,87 MSCI Emerging Markets Europe
29/05/2015
110,87 MSCI Emerging Markets Europe
28/05/2015
112,98 MSCI Emerging Markets Europe
27/05/2015
114,62 MSCI Emerging Markets Europe
26/05/2015
114,41 MSCI Emerging Markets Europe
25/05/2015
116,31 MSCI Emerging Markets Europe
24/05/2015
115,66 MSCI Emerging Markets Europe
23/05/2015
115,66 MSCI Emerging Markets Europe
22/05/2015
115,66 MSCI Emerging Markets Europe
21/05/2015
116,29 MSCI Emerging Markets Europe
20/05/2015
115,86 MSCI Emerging Markets Europe
19/05/2015
116,91 MSCI Emerging Markets Europe
18/05/2015
116,91 MSCI Emerging Markets Europe
17/05/2015
117,43 MSCI Emerging Markets Europe
16/05/2015
117,43 MSCI Emerging Markets Europe
15/05/2015
117,43 MSCI Emerging Markets Europe
14/05/2015
115,02 MSCI Emerging Markets Europe
13/05/2015
117,72 MSCI Emerging Markets Europe
12/05/2015
116,23 MSCI Emerging Markets Europe
11/05/2015
115,27 MSCI Emerging Markets Europe
10/05/2015
115,61 MSCI Emerging Markets Europe
09/05/2015
115,61 MSCI Emerging Markets Europe
08/05/2015
115,61 MSCI Emerging Markets Europe
07/05/2015
114,30 MSCI Emerging Markets Europe
06/05/2015
115,95 MSCI Emerging Markets Europe
05/05/2015
116,02 MSCI Emerging Markets Europe
04/05/2015
113,76 MSCI Emerging Markets Europe
03/05/2015
113,25 MSCI Emerging Markets Europe
02/05/2015
113,25 MSCI Emerging Markets Europe
01/05/2015
113,25 MSCI Emerging Markets Europe
30/04/2015
113,75 MSCI Emerging Markets Europe
29/04/2015
116,71 MSCI Emerging Markets Europe
28/04/2015
117,05 MSCI Emerging Markets Europe
27/04/2015
117,79 MSCI Emerging Markets Europe
26/04/2015
116,88 MSCI Emerging Markets Europe
25/04/2015
116,88 MSCI Emerging Markets Europe
24/04/2015
116,88 MSCI Emerging Markets Europe
23/04/2015
116,38 MSCI Emerging Markets Europe
22/04/2015
114,42 MSCI Emerging Markets Europe
21/04/2015
115,63 MSCI Emerging Markets Europe
20/04/2015
114,51 MSCI Emerging Markets Europe
19/04/2015
112,82 MSCI Emerging Markets Europe
18/04/2015
112,82 MSCI Emerging Markets Europe
17/04/2015
112,82 MSCI Emerging Markets Europe
16/04/2015
118,16 MSCI Emerging Markets Europe
15/04/2015
117,59 MSCI Emerging Markets Europe
14/04/2015
116,37 MSCI Emerging Markets Europe
13/04/2015
116,04 MSCI Emerging Markets Europe
12/04/2015
116,68 MSCI Emerging Markets Europe
11/04/2015
116,68 MSCI Emerging Markets Europe
10/04/2015
116,68 MSCI Emerging Markets Europe
09/04/2015
114,54 MSCI Emerging Markets Europe
08/04/2015
112,53 MSCI Emerging Markets Europe
07/04/2015
111,91 MSCI Emerging Markets Europe
06/04/2015
112,13 MSCI Emerging Markets Europe
05/04/2015
109,65 MSCI Emerging Markets Europe
04/04/2015
109,65 MSCI Emerging Markets Europe
03/04/2015
109,65 MSCI Emerging Markets Europe
02/04/2015
109,16 MSCI Emerging Markets Europe
01/04/2015
107,61 MSCI Emerging Markets Europe
31/03/2015
105,66 MSCI Emerging Markets Europe
30/03/2015
105,13 MSCI Emerging Markets Europe
29/03/2015
103,38 MSCI Emerging Markets Europe
28/03/2015
103,38 MSCI Emerging Markets Europe
27/03/2015
103,38 MSCI Emerging Markets Europe
26/03/2015
103,32 MSCI Emerging Markets Europe
25/03/2015
105,21 MSCI Emerging Markets Europe
24/03/2015
105,21 MSCI Emerging Markets Europe
23/03/2015
104,62 MSCI Emerging Markets Europe
22/03/2015
105,47 MSCI Emerging Markets Europe
21/03/2015
105,47 MSCI Emerging Markets Europe
20/03/2015
105,47 MSCI Emerging Markets Europe
19/03/2015
103,69 MSCI Emerging Markets Europe
18/03/2015
103,17 MSCI Emerging Markets Europe
17/03/2015
101,62 MSCI Emerging Markets Europe
16/03/2015
100,82 MSCI Emerging Markets Europe
15/03/2015
100,77 MSCI Emerging Markets Europe
14/03/2015
100,77 MSCI Emerging Markets Europe
13/03/2015
100,77 MSCI Emerging Markets Europe
12/03/2015
103,67 MSCI Emerging Markets Europe
11/03/2015
103,01 MSCI Emerging Markets Europe
10/03/2015
101,68 MSCI Emerging Markets Europe
09/03/2015
105,27 MSCI Emerging Markets Europe
08/03/2015
104,30 MSCI Emerging Markets Europe
07/03/2015
104,30 MSCI Emerging Markets Europe
06/03/2015
104,30 MSCI Emerging Markets Europe
05/03/2015
104,78 MSCI Emerging Markets Europe
04/03/2015
103,42 MSCI Emerging Markets Europe
03/03/2015
105,58 MSCI Emerging Markets Europe
02/03/2015
104,81 MSCI Emerging Markets Europe
01/03/2015
104,92 MSCI Emerging Markets Europe
28/02/2015
104,92 MSCI Emerging Markets Europe
27/02/2015
104,92 MSCI Emerging Markets Europe
26/02/2015
105,45 MSCI Emerging Markets Europe
25/02/2015
104,69 MSCI Emerging Markets Europe
24/02/2015
105,37 MSCI Emerging Markets Europe
23/02/2015
104,91 MSCI Emerging Markets Europe
22/02/2015
105,87 MSCI Emerging Markets Europe
21/02/2015
105,87 MSCI Emerging Markets Europe
20/02/2015
105,87 MSCI Emerging Markets Europe
19/02/2015
105,30 MSCI Emerging Markets Europe
18/02/2015
106,24 MSCI Emerging Markets Europe
17/02/2015
103,66 MSCI Emerging Markets Europe
16/02/2015
104,96 MSCI Emerging Markets Europe
15/02/2015
106,39 MSCI Emerging Markets Europe
14/02/2015
106,39 MSCI Emerging Markets Europe
13/02/2015
106,39 MSCI Emerging Markets Europe
12/02/2015
103,10 MSCI Emerging Markets Europe
11/02/2015
99,34 MSCI Emerging Markets Europe
10/02/2015
99,51 MSCI Emerging Markets Europe
09/02/2015
100,55 MSCI Emerging Markets Europe
08/02/2015
99,21 MSCI Emerging Markets Europe
07/02/2015
99,21 MSCI Emerging Markets Europe
06/02/2015
99,21 MSCI Emerging Markets Europe
05/02/2015
98,88 MSCI Emerging Markets Europe
04/02/2015
96,89 MSCI Emerging Markets Europe
03/02/2015
99,14 MSCI Emerging Markets Europe
02/02/2015
96,41 MSCI Emerging Markets Europe
01/02/2015
95,20 MSCI Emerging Markets Europe
31/01/2015
95,20 MSCI Emerging Markets Europe
30/01/2015
95,20 MSCI Emerging Markets Europe
29/01/2015
96,17 MSCI Emerging Markets Europe
28/01/2015
97,43 MSCI Emerging Markets Europe
27/01/2015
100,34 MSCI Emerging Markets Europe
26/01/2015
100,90 MSCI Emerging Markets Europe
25/01/2015
104,23 MSCI Emerging Markets Europe
24/01/2015
104,23 MSCI Emerging Markets Europe
23/01/2015
104,23 MSCI Emerging Markets Europe
22/01/2015
100,00 Act. Pays Emerg. Europe + Russie
01/12/2016
109,39 Act. Pays Emerg. Europe + Russie
30/11/2016
109,10 Act. Pays Emerg. Europe + Russie
29/11/2016
107,99 Act. Pays Emerg. Europe + Russie
28/11/2016
108,82 Act. Pays Emerg. Europe + Russie
27/11/2016
109,27 Act. Pays Emerg. Europe + Russie
26/11/2016
109,27 Act. Pays Emerg. Europe + Russie
25/11/2016
109,27 Act. Pays Emerg. Europe + Russie
24/11/2016
110,04 Act. Pays Emerg. Europe + Russie
23/11/2016
109,61 Act. Pays Emerg. Europe + Russie
22/11/2016
109,44 Act. Pays Emerg. Europe + Russie
21/11/2016
108,48 Act. Pays Emerg. Europe + Russie
20/11/2016
107,28 Act. Pays Emerg. Europe + Russie
19/11/2016
107,28 Act. Pays Emerg. Europe + Russie
18/11/2016
107,28 Act. Pays Emerg. Europe + Russie
17/11/2016
106,86 Act. Pays Emerg. Europe + Russie
16/11/2016
105,99 Act. Pays Emerg. Europe + Russie
15/11/2016
105,48 Act. Pays Emerg. Europe + Russie
14/11/2016
104,48 Act. Pays Emerg. Europe + Russie
13/11/2016
105,06 Act. Pays Emerg. Europe + Russie
12/11/2016
105,06 Act. Pays Emerg. Europe + Russie
11/11/2016
105,06 Act. Pays Emerg. Europe + Russie
10/11/2016
106,65 Act. Pays Emerg. Europe + Russie
09/11/2016
104,95 Act. Pays Emerg. Europe + Russie
08/11/2016
104,11 Act. Pays Emerg. Europe + Russie
07/11/2016
103,44 Act. Pays Emerg. Europe + Russie
06/11/2016
102,74 Act. Pays Emerg. Europe + Russie
05/11/2016
102,74 Act. Pays Emerg. Europe + Russie
04/11/2016
102,74 Act. Pays Emerg. Europe + Russie
03/11/2016
104,01 Act. Pays Emerg. Europe + Russie
02/11/2016
104,54 Act. Pays Emerg. Europe + Russie
01/11/2016
107,17 Act. Pays Emerg. Europe + Russie
31/10/2016
107,37 Act. Pays Emerg. Europe + Russie
30/10/2016
107,53 Act. Pays Emerg. Europe + Russie
29/10/2016
107,53 Act. Pays Emerg. Europe + Russie
28/10/2016
107,53 Act. Pays Emerg. Europe + Russie
27/10/2016
107,68 Act. Pays Emerg. Europe + Russie
26/10/2016
107,91 Act. Pays Emerg. Europe + Russie
25/10/2016
109,02 Act. Pays Emerg. Europe + Russie
24/10/2016
108,54 Act. Pays Emerg. Europe + Russie
23/10/2016
107,94 Act. Pays Emerg. Europe + Russie
22/10/2016
107,94 Act. Pays Emerg. Europe + Russie
21/10/2016
107,94 Act. Pays Emerg. Europe + Russie
20/10/2016
107,65 Act. Pays Emerg. Europe + Russie
19/10/2016
107,48 Act. Pays Emerg. Europe + Russie
18/10/2016
106,50 Act. Pays Emerg. Europe + Russie
17/10/2016
105,66 Act. Pays Emerg. Europe + Russie
16/10/2016
106,03 Act. Pays Emerg. Europe + Russie
15/10/2016
106,03 Act. Pays Emerg. Europe + Russie
14/10/2016
106,03 Act. Pays Emerg. Europe + Russie
13/10/2016
105,41 Act. Pays Emerg. Europe + Russie
12/10/2016
106,75 Act. Pays Emerg. Europe + Russie
11/10/2016
107,01 Act. Pays Emerg. Europe + Russie
10/10/2016
106,69 Act. Pays Emerg. Europe + Russie
09/10/2016
106,30 Act. Pays Emerg. Europe + Russie
08/10/2016
106,30 Act. Pays Emerg. Europe + Russie
07/10/2016
106,30 Act. Pays Emerg. Europe + Russie
06/10/2016
106,18 Act. Pays Emerg. Europe + Russie
05/10/2016
105,61 Act. Pays Emerg. Europe + Russie
04/10/2016
106,01 Act. Pays Emerg. Europe + Russie
03/10/2016
105,35 Act. Pays Emerg. Europe + Russie
02/10/2016
104,68 Act. Pays Emerg. Europe + Russie
01/10/2016
104,68 Act. Pays Emerg. Europe + Russie
30/09/2016
104,68 Act. Pays Emerg. Europe + Russie
29/09/2016
105,22 Act. Pays Emerg. Europe + Russie
28/09/2016
104,48 Act. Pays Emerg. Europe + Russie
27/09/2016
104,17 Act. Pays Emerg. Europe + Russie
26/09/2016
104,52 Act. Pays Emerg. Europe + Russie
25/09/2016
106,14 Act. Pays Emerg. Europe + Russie
24/09/2016
106,14 Act. Pays Emerg. Europe + Russie
23/09/2016
106,14 Act. Pays Emerg. Europe + Russie
22/09/2016
106,28 Act. Pays Emerg. Europe + Russie
21/09/2016
104,67 Act. Pays Emerg. Europe + Russie
20/09/2016
103,53 Act. Pays Emerg. Europe + Russie
19/09/2016
103,79 Act. Pays Emerg. Europe + Russie
18/09/2016
102,84 Act. Pays Emerg. Europe + Russie
17/09/2016
102,84 Act. Pays Emerg. Europe + Russie
16/09/2016
102,84 Act. Pays Emerg. Europe + Russie
15/09/2016
103,00 Act. Pays Emerg. Europe + Russie
14/09/2016
103,18 Act. Pays Emerg. Europe + Russie
13/09/2016
103,19 Act. Pays Emerg. Europe + Russie
12/09/2016
103,66 Act. Pays Emerg. Europe + Russie
11/09/2016
104,88 Act. Pays Emerg. Europe + Russie
10/09/2016
104,88 Act. Pays Emerg. Europe + Russie
09/09/2016
104,88 Act. Pays Emerg. Europe + Russie
08/09/2016
106,14 Act. Pays Emerg. Europe + Russie
07/09/2016
106,16 Act. Pays Emerg. Europe + Russie
06/09/2016
105,72 Act. Pays Emerg. Europe + Russie
05/09/2016
105,08 Act. Pays Emerg. Europe + Russie
04/09/2016
103,59 Act. Pays Emerg. Europe + Russie
03/09/2016
103,59 Act. Pays Emerg. Europe + Russie
02/09/2016
103,59 Act. Pays Emerg. Europe + Russie
01/09/2016
102,65 Act. Pays Emerg. Europe + Russie
31/08/2016
103,10 Act. Pays Emerg. Europe + Russie
30/08/2016
103,38 Act. Pays Emerg. Europe + Russie
29/08/2016
103,26 Act. Pays Emerg. Europe + Russie
28/08/2016
103,00 Act. Pays Emerg. Europe + Russie
27/08/2016
103,00 Act. Pays Emerg. Europe + Russie
26/08/2016
103,00 Act. Pays Emerg. Europe + Russie
25/08/2016
102,58 Act. Pays Emerg. Europe + Russie
24/08/2016
102,48 Act. Pays Emerg. Europe + Russie
23/08/2016
102,68 Act. Pays Emerg. Europe + Russie
22/08/2016
102,44 Act. Pays Emerg. Europe + Russie
21/08/2016
102,70 Act. Pays Emerg. Europe + Russie
20/08/2016
102,70 Act. Pays Emerg. Europe + Russie
19/08/2016
102,70 Act. Pays Emerg. Europe + Russie
18/08/2016
103,30 Act. Pays Emerg. Europe + Russie
17/08/2016
103,38 Act. Pays Emerg. Europe + Russie
16/08/2016
103,70 Act. Pays Emerg. Europe + Russie
15/08/2016
103,86 Act. Pays Emerg. Europe + Russie
14/08/2016
103,58 Act. Pays Emerg. Europe + Russie
13/08/2016
103,58 Act. Pays Emerg. Europe + Russie
12/08/2016
103,58 Act. Pays Emerg. Europe + Russie
11/08/2016
103,30 Act. Pays Emerg. Europe + Russie
10/08/2016
103,01 Act. Pays Emerg. Europe + Russie
09/08/2016
103,53 Act. Pays Emerg. Europe + Russie
08/08/2016
103,01 Act. Pays Emerg. Europe + Russie
07/08/2016
101,43 Act. Pays Emerg. Europe + Russie
06/08/2016
101,43 Act. Pays Emerg. Europe + Russie
05/08/2016
101,43 Act. Pays Emerg. Europe + Russie
04/08/2016
100,16 Act. Pays Emerg. Europe + Russie
03/08/2016
98,71 Act. Pays Emerg. Europe + Russie
02/08/2016
99,43 Act. Pays Emerg. Europe + Russie
01/08/2016
100,41 Act. Pays Emerg. Europe + Russie
31/07/2016
100,05 Act. Pays Emerg. Europe + Russie
30/07/2016
100,05 Act. Pays Emerg. Europe + Russie
29/07/2016
100,05 Act. Pays Emerg. Europe + Russie
28/07/2016
100,40 Act. Pays Emerg. Europe + Russie
27/07/2016
100,93 Act. Pays Emerg. Europe + Russie
26/07/2016
100,67 Act. Pays Emerg. Europe + Russie
25/07/2016
101,60 Act. Pays Emerg. Europe + Russie
24/07/2016
100,95 Act. Pays Emerg. Europe + Russie
23/07/2016
100,95 Act. Pays Emerg. Europe + Russie
22/07/2016
100,95 Act. Pays Emerg. Europe + Russie
21/07/2016
101,31 Act. Pays Emerg. Europe + Russie
20/07/2016
101,87 Act. Pays Emerg. Europe + Russie
19/07/2016
102,51 Act. Pays Emerg. Europe + Russie
18/07/2016
102,50 Act. Pays Emerg. Europe + Russie
17/07/2016
103,53 Act. Pays Emerg. Europe + Russie
16/07/2016
103,53 Act. Pays Emerg. Europe + Russie
15/07/2016
103,53 Act. Pays Emerg. Europe + Russie
14/07/2016
103,30 Act. Pays Emerg. Europe + Russie
13/07/2016
102,52 Act. Pays Emerg. Europe + Russie
12/07/2016
102,25 Act. Pays Emerg. Europe + Russie
11/07/2016
100,87 Act. Pays Emerg. Europe + Russie
10/07/2016
99,50 Act. Pays Emerg. Europe + Russie
09/07/2016
99,50 Act. Pays Emerg. Europe + Russie
08/07/2016
99,50 Act. Pays Emerg. Europe + Russie
07/07/2016
98,91 Act. Pays Emerg. Europe + Russie
06/07/2016
97,79 Act. Pays Emerg. Europe + Russie
05/07/2016
98,39 Act. Pays Emerg. Europe + Russie
04/07/2016
99,32 Act. Pays Emerg. Europe + Russie
03/07/2016
99,08 Act. Pays Emerg. Europe + Russie
02/07/2016
99,08 Act. Pays Emerg. Europe + Russie
01/07/2016
99,08 Act. Pays Emerg. Europe + Russie
30/06/2016
98,77 Act. Pays Emerg. Europe + Russie
29/06/2016
98,37 Act. Pays Emerg. Europe + Russie
28/06/2016
97,20 Act. Pays Emerg. Europe + Russie
27/06/2016
96,05 Act. Pays Emerg. Europe + Russie
26/06/2016
97,56 Act. Pays Emerg. Europe + Russie
25/06/2016
97,56 Act. Pays Emerg. Europe + Russie
24/06/2016
97,56 Act. Pays Emerg. Europe + Russie
23/06/2016
99,97 Act. Pays Emerg. Europe + Russie
22/06/2016
99,65 Act. Pays Emerg. Europe + Russie
21/06/2016
99,35 Act. Pays Emerg. Europe + Russie
20/06/2016
98,63 Act. Pays Emerg. Europe + Russie
19/06/2016
96,87 Act. Pays Emerg. Europe + Russie
18/06/2016
96,87 Act. Pays Emerg. Europe + Russie
17/06/2016
96,87 Act. Pays Emerg. Europe + Russie
16/06/2016
95,77 Act. Pays Emerg. Europe + Russie
15/06/2016
97,05 Act. Pays Emerg. Europe + Russie
14/06/2016
96,62 Act. Pays Emerg. Europe + Russie
13/06/2016
97,95 Act. Pays Emerg. Europe + Russie
12/06/2016
99,26 Act. Pays Emerg. Europe + Russie
11/06/2016
99,26 Act. Pays Emerg. Europe + Russie
10/06/2016
99,26 Act. Pays Emerg. Europe + Russie
09/06/2016
100,95 Act. Pays Emerg. Europe + Russie
08/06/2016
101,81 Act. Pays Emerg. Europe + Russie
07/06/2016
101,03 Act. Pays Emerg. Europe + Russie
06/06/2016
99,37 Act. Pays Emerg. Europe + Russie
05/06/2016
98,78 Act. Pays Emerg. Europe + Russie
04/06/2016
98,78 Act. Pays Emerg. Europe + Russie
03/06/2016
98,78 Act. Pays Emerg. Europe + Russie
02/06/2016
97,71 Act. Pays Emerg. Europe + Russie
01/06/2016
98,19 Act. Pays Emerg. Europe + Russie
31/05/2016
99,87 Act. Pays Emerg. Europe + Russie
30/05/2016
100,33 Act. Pays Emerg. Europe + Russie
29/05/2016
100,10 Act. Pays Emerg. Europe + Russie
28/05/2016
100,10 Act. Pays Emerg. Europe + Russie
27/05/2016
100,10 Act. Pays Emerg. Europe + Russie
26/05/2016
100,07 Act. Pays Emerg. Europe + Russie
25/05/2016
99,86 Act. Pays Emerg. Europe + Russie
24/05/2016
98,42 Act. Pays Emerg. Europe + Russie
23/05/2016
97,00 Act. Pays Emerg. Europe + Russie
22/05/2016
97,20 Act. Pays Emerg. Europe + Russie
21/05/2016
97,20 Act. Pays Emerg. Europe + Russie
20/05/2016
97,20 Act. Pays Emerg. Europe + Russie
19/05/2016
97,41 Act. Pays Emerg. Europe + Russie
18/05/2016
98,62 Act. Pays Emerg. Europe + Russie
17/05/2016
98,50 Act. Pays Emerg. Europe + Russie
16/05/2016
98,16 Act. Pays Emerg. Europe + Russie
15/05/2016
97,85 Act. Pays Emerg. Europe + Russie
14/05/2016
97,85 Act. Pays Emerg. Europe + Russie
13/05/2016
97,85 Act. Pays Emerg. Europe + Russie
12/05/2016
97,82 Act. Pays Emerg. Europe + Russie
11/05/2016
97,13 Act. Pays Emerg. Europe + Russie
10/05/2016
96,60 Act. Pays Emerg. Europe + Russie
09/05/2016
96,94 Act. Pays Emerg. Europe + Russie
08/05/2016
96,62 Act. Pays Emerg. Europe + Russie
07/05/2016
96,62 Act. Pays Emerg. Europe + Russie
06/05/2016
96,62 Act. Pays Emerg. Europe + Russie
05/05/2016
97,22 Act. Pays Emerg. Europe + Russie
04/05/2016
97,34 Act. Pays Emerg. Europe + Russie
03/05/2016
99,16 Act. Pays Emerg. Europe + Russie
02/05/2016
101,09 Act. Pays Emerg. Europe + Russie
01/05/2016
101,56 Act. Pays Emerg. Europe + Russie
30/04/2016
101,56 Act. Pays Emerg. Europe + Russie
29/04/2016
101,56 Act. Pays Emerg. Europe + Russie
28/04/2016
101,85 Act. Pays Emerg. Europe + Russie
27/04/2016
101,14 Act. Pays Emerg. Europe + Russie
26/04/2016
101,25 Act. Pays Emerg. Europe + Russie
25/04/2016
101,56 Act. Pays Emerg. Europe + Russie
24/04/2016
102,62 Act. Pays Emerg. Europe + Russie
23/04/2016
102,62 Act. Pays Emerg. Europe + Russie
22/04/2016
102,62 Act. Pays Emerg. Europe + Russie
21/04/2016
102,35 Act. Pays Emerg. Europe + Russie
20/04/2016
102,19 Act. Pays Emerg. Europe + Russie
19/04/2016
101,47 Act. Pays Emerg. Europe + Russie
18/04/2016
99,76 Act. Pays Emerg. Europe + Russie
17/04/2016
100,50 Act. Pays Emerg. Europe + Russie
16/04/2016
100,50 Act. Pays Emerg. Europe + Russie
15/04/2016
100,50 Act. Pays Emerg. Europe + Russie
14/04/2016
100,85 Act. Pays Emerg. Europe + Russie
13/04/2016
100,81 Act. Pays Emerg. Europe + Russie
12/04/2016
98,67 Act. Pays Emerg. Europe + Russie
11/04/2016
98,39 Act. Pays Emerg. Europe + Russie
10/04/2016
97,18 Act. Pays Emerg. Europe + Russie
09/04/2016
97,18 Act. Pays Emerg. Europe + Russie
08/04/2016
97,18 Act. Pays Emerg. Europe + Russie
07/04/2016
96,00 Act. Pays Emerg. Europe + Russie
06/04/2016
96,04 Act. Pays Emerg. Europe + Russie
05/04/2016
96,21 Act. Pays Emerg. Europe + Russie
04/04/2016
97,61 Act. Pays Emerg. Europe + Russie
03/04/2016
97,02 Act. Pays Emerg. Europe + Russie
02/04/2016
97,02 Act. Pays Emerg. Europe + Russie
01/04/2016
97,02 Act. Pays Emerg. Europe + Russie
31/03/2016
98,22 Act. Pays Emerg. Europe + Russie
30/03/2016
97,90 Act. Pays Emerg. Europe + Russie
29/03/2016
96,58 Act. Pays Emerg. Europe + Russie
28/03/2016
96,76 Act. Pays Emerg. Europe + Russie
27/03/2016
96,78 Act. Pays Emerg. Europe + Russie
26/03/2016
96,78 Act. Pays Emerg. Europe + Russie
25/03/2016
96,78 Act. Pays Emerg. Europe + Russie
24/03/2016
96,78 Act. Pays Emerg. Europe + Russie
23/03/2016
97,68 Act. Pays Emerg. Europe + Russie
22/03/2016
98,53 Act. Pays Emerg. Europe + Russie
21/03/2016
98,63 Act. Pays Emerg. Europe + Russie
20/03/2016
98,68 Act. Pays Emerg. Europe + Russie
19/03/2016
98,68 Act. Pays Emerg. Europe + Russie
18/03/2016
98,68 Act. Pays Emerg. Europe + Russie
17/03/2016
96,82 Act. Pays Emerg. Europe + Russie
16/03/2016
95,44 Act. Pays Emerg. Europe + Russie
15/03/2016
95,21 Act. Pays Emerg. Europe + Russie
14/03/2016
95,90 Act. Pays Emerg. Europe + Russie
13/03/2016
96,05 Act. Pays Emerg. Europe + Russie
12/03/2016
96,05 Act. Pays Emerg. Europe + Russie
11/03/2016
96,05 Act. Pays Emerg. Europe + Russie
10/03/2016
95,73 Act. Pays Emerg. Europe + Russie
09/03/2016
95,33 Act. Pays Emerg. Europe + Russie
08/03/2016
94,82 Act. Pays Emerg. Europe + Russie
07/03/2016
95,14 Act. Pays Emerg. Europe + Russie
06/03/2016
94,04 Act. Pays Emerg. Europe + Russie
05/03/2016
93,87 Act. Pays Emerg. Europe + Russie
04/03/2016
93,87 Act. Pays Emerg. Europe + Russie
03/03/2016
93,05 Act. Pays Emerg. Europe + Russie
02/03/2016
92,35 Act. Pays Emerg. Europe + Russie
01/03/2016
91,73 Act. Pays Emerg. Europe + Russie
29/02/2016
90,28 Act. Pays Emerg. Europe + Russie
28/02/2016
89,24 Act. Pays Emerg. Europe + Russie
27/02/2016
89,24 Act. Pays Emerg. Europe + Russie
26/02/2016
89,24 Act. Pays Emerg. Europe + Russie
25/02/2016
88,02 Act. Pays Emerg. Europe + Russie
24/02/2016
86,93 Act. Pays Emerg. Europe + Russie
23/02/2016
88,73 Act. Pays Emerg. Europe + Russie
22/02/2016
88,37 Act. Pays Emerg. Europe + Russie
21/02/2016
85,95 Act. Pays Emerg. Europe + Russie
20/02/2016
85,95 Act. Pays Emerg. Europe + Russie
19/02/2016
85,95 Act. Pays Emerg. Europe + Russie
18/02/2016
87,25 Act. Pays Emerg. Europe + Russie
17/02/2016
85,60 Act. Pays Emerg. Europe + Russie
16/02/2016
83,64 Act. Pays Emerg. Europe + Russie
15/02/2016
83,49 Act. Pays Emerg. Europe + Russie
14/02/2016
81,78 Act. Pays Emerg. Europe + Russie
13/02/2016
81,78 Act. Pays Emerg. Europe + Russie
12/02/2016
81,78 Act. Pays Emerg. Europe + Russie
11/02/2016
80,64 Act. Pays Emerg. Europe + Russie
10/02/2016
82,48 Act. Pays Emerg. Europe + Russie
09/02/2016
82,07 Act. Pays Emerg. Europe + Russie
08/02/2016
84,54 Act. Pays Emerg. Europe + Russie
07/02/2016
87,13 Act. Pays Emerg. Europe + Russie
06/02/2016
87,13 Act. Pays Emerg. Europe + Russie
05/02/2016
86,89 Act. Pays Emerg. Europe + Russie
04/02/2016
87,13 Act. Pays Emerg. Europe + Russie
03/02/2016
86,23 Act. Pays Emerg. Europe + Russie
02/02/2016
86,61 Act. Pays Emerg. Europe + Russie
01/02/2016
88,81 Act. Pays Emerg. Europe + Russie
31/01/2016
89,02 Act. Pays Emerg. Europe + Russie
30/01/2016
89,02 Act. Pays Emerg. Europe + Russie
29/01/2016
89,02 Act. Pays Emerg. Europe + Russie
28/01/2016
87,07 Act. Pays Emerg. Europe + Russie
27/01/2016
85,50 Act. Pays Emerg. Europe + Russie
26/01/2016
84,19 Act. Pays Emerg. Europe + Russie
25/01/2016
84,08 Act. Pays Emerg. Europe + Russie
24/01/2016
84,15 Act. Pays Emerg. Europe + Russie
23/01/2016
84,15 Act. Pays Emerg. Europe + Russie
22/01/2016
84,15 Act. Pays Emerg. Europe + Russie
21/01/2016
79,67 Act. Pays Emerg. Europe + Russie
20/01/2016
79,88 Act. Pays Emerg. Europe + Russie
19/01/2016
82,63 Act. Pays Emerg. Europe + Russie
18/01/2016
81,65 Act. Pays Emerg. Europe + Russie
17/01/2016
82,93 Act. Pays Emerg. Europe + Russie
16/01/2016
82,93 Act. Pays Emerg. Europe + Russie
15/01/2016
82,93 Act. Pays Emerg. Europe + Russie
14/01/2016
85,45 Act. Pays Emerg. Europe + Russie
13/01/2016
86,90 Act. Pays Emerg. Europe + Russie
12/01/2016
86,36 Act. Pays Emerg. Europe + Russie
11/01/2016
86,18 Act. Pays Emerg. Europe + Russie
10/01/2016
88,24 Act. Pays Emerg. Europe + Russie
09/01/2016
88,24 Act. Pays Emerg. Europe + Russie
08/01/2016
88,24 Act. Pays Emerg. Europe + Russie
07/01/2016
88,73 Act. Pays Emerg. Europe + Russie
06/01/2016
90,89 Act. Pays Emerg. Europe + Russie
05/01/2016
91,32 Act. Pays Emerg. Europe + Russie
04/01/2016
91,10 Act. Pays Emerg. Europe + Russie
03/01/2016
92,73 Act. Pays Emerg. Europe + Russie
02/01/2016
92,73 Act. Pays Emerg. Europe + Russie
01/01/2016
92,73 Act. Pays Emerg. Europe + Russie
31/12/2015
92,73 Act. Pays Emerg. Europe + Russie
30/12/2015
92,66 Act. Pays Emerg. Europe + Russie
29/12/2015
93,18 Act. Pays Emerg. Europe + Russie
28/12/2015
93,22 Act. Pays Emerg. Europe + Russie
27/12/2015
93,60 Act. Pays Emerg. Europe + Russie
26/12/2015
93,60 Act. Pays Emerg. Europe + Russie
25/12/2015
93,60 Act. Pays Emerg. Europe + Russie
24/12/2015
93,60 Act. Pays Emerg. Europe + Russie
23/12/2015
93,68 Act. Pays Emerg. Europe + Russie
22/12/2015
91,97 Act. Pays Emerg. Europe + Russie
21/12/2015
92,57 Act. Pays Emerg. Europe + Russie
20/12/2015
92,79 Act. Pays Emerg. Europe + Russie
19/12/2015
92,79 Act. Pays Emerg. Europe + Russie
18/12/2015
92,79 Act. Pays Emerg. Europe + Russie
17/12/2015
94,13 Act. Pays Emerg. Europe + Russie
16/12/2015
92,31 Act. Pays Emerg. Europe + Russie
15/12/2015
91,26 Act. Pays Emerg. Europe + Russie
14/12/2015
89,35 Act. Pays Emerg. Europe + Russie
13/12/2015
90,72 Act. Pays Emerg. Europe + Russie
12/12/2015
90,72 Act. Pays Emerg. Europe + Russie
11/12/2015
90,72 Act. Pays Emerg. Europe + Russie
10/12/2015
92,92 Act. Pays Emerg. Europe + Russie
09/12/2015
93,07 Act. Pays Emerg. Europe + Russie
08/12/2015
93,68 Act. Pays Emerg. Europe + Russie
07/12/2015
95,75 Act. Pays Emerg. Europe + Russie
06/12/2015
96,42 Act. Pays Emerg. Europe + Russie
05/12/2015
96,42 Act. Pays Emerg. Europe + Russie
04/12/2015
96,42 Act. Pays Emerg. Europe + Russie
03/12/2015
98,75 Act. Pays Emerg. Europe + Russie
02/12/2015
100,45 Act. Pays Emerg. Europe + Russie
01/12/2015
100,97 Act. Pays Emerg. Europe + Russie
30/11/2015
101,31 Act. Pays Emerg. Europe + Russie
29/11/2015
101,67 Act. Pays Emerg. Europe + Russie
28/11/2015
101,67 Act. Pays Emerg. Europe + Russie
27/11/2015
101,67 Act. Pays Emerg. Europe + Russie
26/11/2015
102,35 Act. Pays Emerg. Europe + Russie
25/11/2015
102,85 Act. Pays Emerg. Europe + Russie
24/11/2015
102,32 Act. Pays Emerg. Europe + Russie
23/11/2015
104,75 Act. Pays Emerg. Europe + Russie
22/11/2015
104,34 Act. Pays Emerg. Europe + Russie
21/11/2015
104,34 Act. Pays Emerg. Europe + Russie
20/11/2015
104,34 Act. Pays Emerg. Europe + Russie
19/11/2015
103,90 Act. Pays Emerg. Europe + Russie
18/11/2015
103,56 Act. Pays Emerg. Europe + Russie
17/11/2015
102,40 Act. Pays Emerg. Europe + Russie
16/11/2015
99,89 Act. Pays Emerg. Europe + Russie
15/11/2015
99,59 Act. Pays Emerg. Europe + Russie
14/11/2015
99,59 Act. Pays Emerg. Europe + Russie
13/11/2015
99,59 Act. Pays Emerg. Europe + Russie
12/11/2015
100,66 Act. Pays Emerg. Europe + Russie
11/11/2015
101,54 Act. Pays Emerg. Europe + Russie
10/11/2015
101,44 Act. Pays Emerg. Europe + Russie
09/11/2015
101,40 Act. Pays Emerg. Europe + Russie
08/11/2015
101,39 Act. Pays Emerg. Europe + Russie
07/11/2015
101,39 Act. Pays Emerg. Europe + Russie
06/11/2015
101,39 Act. Pays Emerg. Europe + Russie
05/11/2015
102,60 Act. Pays Emerg. Europe + Russie
04/11/2015
103,47 Act. Pays Emerg. Europe + Russie
03/11/2015
102,31 Act. Pays Emerg. Europe + Russie
02/11/2015
100,66 Act. Pays Emerg. Europe + Russie
01/11/2015
98,27 Act. Pays Emerg. Europe + Russie
31/10/2015
98,27 Act. Pays Emerg. Europe + Russie
30/10/2015
98,27 Act. Pays Emerg. Europe + Russie
29/10/2015
98,34 Act. Pays Emerg. Europe + Russie
28/10/2015
98,65 Act. Pays Emerg. Europe + Russie
27/10/2015
98,20 Act. Pays Emerg. Europe + Russie
26/10/2015
99,99 Act. Pays Emerg. Europe + Russie
25/10/2015
100,52 Act. Pays Emerg. Europe + Russie
24/10/2015
100,52 Act. Pays Emerg. Europe + Russie
23/10/2015
100,52 Act. Pays Emerg. Europe + Russie
22/10/2015
98,48 Act. Pays Emerg. Europe + Russie
21/10/2015
97,22 Act. Pays Emerg. Europe + Russie
20/10/2015
98,16 Act. Pays Emerg. Europe + Russie
19/10/2015
98,02 Act. Pays Emerg. Europe + Russie
18/10/2015
98,29 Act. Pays Emerg. Europe + Russie
17/10/2015
98,29 Act. Pays Emerg. Europe + Russie
16/10/2015
98,29 Act. Pays Emerg. Europe + Russie
15/10/2015
98,15 Act. Pays Emerg. Europe + Russie
14/10/2015
96,78 Act. Pays Emerg. Europe + Russie
13/10/2015
96,58 Act. Pays Emerg. Europe + Russie
12/10/2015
98,00 Act. Pays Emerg. Europe + Russie
11/10/2015
98,36 Act. Pays Emerg. Europe + Russie
10/10/2015
98,36 Act. Pays Emerg. Europe + Russie
09/10/2015
98,36 Act. Pays Emerg. Europe + Russie
08/10/2015
96,73 Act. Pays Emerg. Europe + Russie
07/10/2015
96,19 Act. Pays Emerg. Europe + Russie
06/10/2015
94,08 Act. Pays Emerg. Europe + Russie
05/10/2015
92,78 Act. Pays Emerg. Europe + Russie
04/10/2015
90,20 Act. Pays Emerg. Europe + Russie
03/10/2015
90,20 Act. Pays Emerg. Europe + Russie
02/10/2015
90,20 Act. Pays Emerg. Europe + Russie
01/10/2015
91,36 Act. Pays Emerg. Europe + Russie
30/09/2015
91,48 Act. Pays Emerg. Europe + Russie
29/09/2015
90,40 Act. Pays Emerg. Europe + Russie
28/09/2015
90,47 Act. Pays Emerg. Europe + Russie
27/09/2015
91,47 Act. Pays Emerg. Europe + Russie
26/09/2015
91,47 Act. Pays Emerg. Europe + Russie
25/09/2015
91,47 Act. Pays Emerg. Europe + Russie
24/09/2015
90,18 Act. Pays Emerg. Europe + Russie
23/09/2015
91,82 Act. Pays Emerg. Europe + Russie
22/09/2015
92,58 Act. Pays Emerg. Europe + Russie
21/09/2015
93,76 Act. Pays Emerg. Europe + Russie
20/09/2015
93,27 Act. Pays Emerg. Europe + Russie
19/09/2015
93,27 Act. Pays Emerg. Europe + Russie
18/09/2015
93,27 Act. Pays Emerg. Europe + Russie
17/09/2015
94,22 Act. Pays Emerg. Europe + Russie
16/09/2015
94,44 Act. Pays Emerg. Europe + Russie
15/09/2015
92,72 Act. Pays Emerg. Europe + Russie
14/09/2015
91,87 Act. Pays Emerg. Europe + Russie
13/09/2015
91,70 Act. Pays Emerg. Europe + Russie
12/09/2015
91,70 Act. Pays Emerg. Europe + Russie
11/09/2015
91,70 Act. Pays Emerg. Europe + Russie
10/09/2015
92,19 Act. Pays Emerg. Europe + Russie
09/09/2015
92,86 Act. Pays Emerg. Europe + Russie
08/09/2015
92,17 Act. Pays Emerg. Europe + Russie
07/09/2015
91,74 Act. Pays Emerg. Europe + Russie
06/09/2015
93,12 Act. Pays Emerg. Europe + Russie
05/09/2015
93,12 Act. Pays Emerg. Europe + Russie
04/09/2015
93,12 Act. Pays Emerg. Europe + Russie
03/09/2015
93,78 Act. Pays Emerg. Europe + Russie
02/09/2015
92,36 Act. Pays Emerg. Europe + Russie
01/09/2015
93,60 Act. Pays Emerg. Europe + Russie
31/08/2015
94,76 Act. Pays Emerg. Europe + Russie
30/08/2015
94,18 Act. Pays Emerg. Europe + Russie
29/08/2015
94,18 Act. Pays Emerg. Europe + Russie
28/08/2015
94,18 Act. Pays Emerg. Europe + Russie
27/08/2015
92,66 Act. Pays Emerg. Europe + Russie
26/08/2015
88,97 Act. Pays Emerg. Europe + Russie
25/08/2015
88,77 Act. Pays Emerg. Europe + Russie
24/08/2015
86,38 Act. Pays Emerg. Europe + Russie
23/08/2015
92,14 Act. Pays Emerg. Europe + Russie
22/08/2015
92,14 Act. Pays Emerg. Europe + Russie
21/08/2015
92,14 Act. Pays Emerg. Europe + Russie
20/08/2015
94,42 Act. Pays Emerg. Europe + Russie
19/08/2015
96,57 Act. Pays Emerg. Europe + Russie
18/08/2015
97,19 Act. Pays Emerg. Europe + Russie
17/08/2015
97,92 Act. Pays Emerg. Europe + Russie
16/08/2015
98,61 Act. Pays Emerg. Europe + Russie
15/08/2015
98,61 Act. Pays Emerg. Europe + Russie
14/08/2015
98,61 Act. Pays Emerg. Europe + Russie
13/08/2015
98,61 Act. Pays Emerg. Europe + Russie
12/08/2015
98,83 Act. Pays Emerg. Europe + Russie
11/08/2015
100,67 Act. Pays Emerg. Europe + Russie
10/08/2015
100,66 Act. Pays Emerg. Europe + Russie
09/08/2015
100,73 Act. Pays Emerg. Europe + Russie
08/08/2015
100,73 Act. Pays Emerg. Europe + Russie
07/08/2015
100,73 Act. Pays Emerg. Europe + Russie
06/08/2015
100,83 Act. Pays Emerg. Europe + Russie
05/08/2015
102,20 Act. Pays Emerg. Europe + Russie
04/08/2015
101,22 Act. Pays Emerg. Europe + Russie
03/08/2015
101,52 Act. Pays Emerg. Europe + Russie
02/08/2015
102,37 Act. Pays Emerg. Europe + Russie
01/08/2015
102,37 Act. Pays Emerg. Europe + Russie
31/07/2015
102,37 Act. Pays Emerg. Europe + Russie
30/07/2015
102,52 Act. Pays Emerg. Europe + Russie
29/07/2015
101,68 Act. Pays Emerg. Europe + Russie
28/07/2015
100,53 Act. Pays Emerg. Europe + Russie
27/07/2015
100,27 Act. Pays Emerg. Europe + Russie
26/07/2015
103,21 Act. Pays Emerg. Europe + Russie
25/07/2015
103,21 Act. Pays Emerg. Europe + Russie
24/07/2015
103,21 Act. Pays Emerg. Europe + Russie
23/07/2015
104,52 Act. Pays Emerg. Europe + Russie
22/07/2015
106,27 Act. Pays Emerg. Europe + Russie
21/07/2015
107,03 Act. Pays Emerg. Europe + Russie
20/07/2015
107,25 Act. Pays Emerg. Europe + Russie
19/07/2015
108,67 Act. Pays Emerg. Europe + Russie
18/07/2015
108,67 Act. Pays Emerg. Europe + Russie
17/07/2015
108,67 Act. Pays Emerg. Europe + Russie
16/07/2015
108,51 Act. Pays Emerg. Europe + Russie
15/07/2015
107,00 Act. Pays Emerg. Europe + Russie
14/07/2015
106,50 Act. Pays Emerg. Europe + Russie
13/07/2015
105,90 Act. Pays Emerg. Europe + Russie
12/07/2015
103,92 Act. Pays Emerg. Europe + Russie
11/07/2015
103,92 Act. Pays Emerg. Europe + Russie
10/07/2015
103,92 Act. Pays Emerg. Europe + Russie
09/07/2015
102,75 Act. Pays Emerg. Europe + Russie
08/07/2015
101,43 Act. Pays Emerg. Europe + Russie
07/07/2015
103,19 Act. Pays Emerg. Europe + Russie
06/07/2015
104,00 Act. Pays Emerg. Europe + Russie
05/07/2015
104,60 Act. Pays Emerg. Europe + Russie
04/07/2015
104,60 Act. Pays Emerg. Europe + Russie
03/07/2015
104,60 Act. Pays Emerg. Europe + Russie
02/07/2015
105,37 Act. Pays Emerg. Europe + Russie
01/07/2015
105,44 Act. Pays Emerg. Europe + Russie
30/06/2015
104,64 Act. Pays Emerg. Europe + Russie
29/06/2015
104,67 Act. Pays Emerg. Europe + Russie
28/06/2015
106,29 Act. Pays Emerg. Europe + Russie
27/06/2015
106,29 Act. Pays Emerg. Europe + Russie
26/06/2015
106,29 Act. Pays Emerg. Europe + Russie
25/06/2015
106,24 Act. Pays Emerg. Europe + Russie
24/06/2015
106,76 Act. Pays Emerg. Europe + Russie
23/06/2015
106,55 Act. Pays Emerg. Europe + Russie
22/06/2015
106,07 Act. Pays Emerg. Europe + Russie
21/06/2015
104,98 Act. Pays Emerg. Europe + Russie
20/06/2015
104,98 Act. Pays Emerg. Europe + Russie
19/06/2015
104,98 Act. Pays Emerg. Europe + Russie
18/06/2015
104,99 Act. Pays Emerg. Europe + Russie
17/06/2015
105,21 Act. Pays Emerg. Europe + Russie
16/06/2015
105,12 Act. Pays Emerg. Europe + Russie
15/06/2015
104,05 Act. Pays Emerg. Europe + Russie
14/06/2015
105,17 Act. Pays Emerg. Europe + Russie
13/06/2015
105,17 Act. Pays Emerg. Europe + Russie
12/06/2015
105,17 Act. Pays Emerg. Europe + Russie
11/06/2015
105,45 Act. Pays Emerg. Europe + Russie
10/06/2015
104,98 Act. Pays Emerg. Europe + Russie
09/06/2015
103,45 Act. Pays Emerg. Europe + Russie
08/06/2015
103,39 Act. Pays Emerg. Europe + Russie
07/06/2015
105,34 Act. Pays Emerg. Europe + Russie
06/06/2015
105,34 Act. Pays Emerg. Europe + Russie
05/06/2015
105,34 Act. Pays Emerg. Europe + Russie
04/06/2015
105,68 Act. Pays Emerg. Europe + Russie
03/06/2015
107,67 Act. Pays Emerg. Europe + Russie
02/06/2015
108,93 Act. Pays Emerg. Europe + Russie
01/06/2015
110,18 Act. Pays Emerg. Europe + Russie
31/05/2015
111,46 Act. Pays Emerg. Europe + Russie
30/05/2015
111,46 Act. Pays Emerg. Europe + Russie
29/05/2015
111,46 Act. Pays Emerg. Europe + Russie
28/05/2015
112,37 Act. Pays Emerg. Europe + Russie
27/05/2015
113,43 Act. Pays Emerg. Europe + Russie
26/05/2015
114,24 Act. Pays Emerg. Europe + Russie
25/05/2015
115,15 Act. Pays Emerg. Europe + Russie
24/05/2015
115,18 Act. Pays Emerg. Europe + Russie
23/05/2015
115,18 Act. Pays Emerg. Europe + Russie
22/05/2015
115,18 Act. Pays Emerg. Europe + Russie
21/05/2015
114,90 Act. Pays Emerg. Europe + Russie
20/05/2015
115,13 Act. Pays Emerg. Europe + Russie
19/05/2015
116,08 Act. Pays Emerg. Europe + Russie
18/05/2015
115,69 Act. Pays Emerg. Europe + Russie
17/05/2015
114,90 Act. Pays Emerg. Europe + Russie
16/05/2015
114,90 Act. Pays Emerg. Europe + Russie
15/05/2015
114,90 Act. Pays Emerg. Europe + Russie
14/05/2015
114,96 Act. Pays Emerg. Europe + Russie
13/05/2015
115,44 Act. Pays Emerg. Europe + Russie
12/05/2015
114,26 Act. Pays Emerg. Europe + Russie
11/05/2015
114,53 Act. Pays Emerg. Europe + Russie
10/05/2015
113,93 Act. Pays Emerg. Europe + Russie
09/05/2015
113,93 Act. Pays Emerg. Europe + Russie
08/05/2015
113,93 Act. Pays Emerg. Europe + Russie
07/05/2015
112,90 Act. Pays Emerg. Europe + Russie
06/05/2015
113,98 Act. Pays Emerg. Europe + Russie
05/05/2015
114,34 Act. Pays Emerg. Europe + Russie
04/05/2015
112,94 Act. Pays Emerg. Europe + Russie
03/05/2015
112,99 Act. Pays Emerg. Europe + Russie
02/05/2015
112,99 Act. Pays Emerg. Europe + Russie
01/05/2015
112,99 Act. Pays Emerg. Europe + Russie
30/04/2015
113,12 Act. Pays Emerg. Europe + Russie
29/04/2015
114,61 Act. Pays Emerg. Europe + Russie
28/04/2015
115,39 Act. Pays Emerg. Europe + Russie
27/04/2015
116,49 Act. Pays Emerg. Europe + Russie
26/04/2015
115,89 Act. Pays Emerg. Europe + Russie
25/04/2015
115,89 Act. Pays Emerg. Europe + Russie
24/04/2015
115,89 Act. Pays Emerg. Europe + Russie
23/04/2015
115,37 Act. Pays Emerg. Europe + Russie
22/04/2015
114,72 Act. Pays Emerg. Europe + Russie
21/04/2015
115,12 Act. Pays Emerg. Europe + Russie
20/04/2015
114,25 Act. Pays Emerg. Europe + Russie
19/04/2015
114,38 Act. Pays Emerg. Europe + Russie
18/04/2015
114,38 Act. Pays Emerg. Europe + Russie
17/04/2015
114,38 Act. Pays Emerg. Europe + Russie
16/04/2015
117,13 Act. Pays Emerg. Europe + Russie
15/04/2015
116,49 Act. Pays Emerg. Europe + Russie
14/04/2015
115,03 Act. Pays Emerg. Europe + Russie
13/04/2015
115,60 Act. Pays Emerg. Europe + Russie
12/04/2015
115,41 Act. Pays Emerg. Europe + Russie
11/04/2015
115,41 Act. Pays Emerg. Europe + Russie
10/04/2015
115,41 Act. Pays Emerg. Europe + Russie
09/04/2015
114,43 Act. Pays Emerg. Europe + Russie
08/04/2015
112,56 Act. Pays Emerg. Europe + Russie
07/04/2015
111,21 Act. Pays Emerg. Europe + Russie
06/04/2015
108,53 Act. Pays Emerg. Europe + Russie
05/04/2015
108,50 Act. Pays Emerg. Europe + Russie
04/04/2015
108,50 Act. Pays Emerg. Europe + Russie
03/04/2015
108,50 Act. Pays Emerg. Europe + Russie
02/04/2015
108,50 Act. Pays Emerg. Europe + Russie
01/04/2015
107,33 Act. Pays Emerg. Europe + Russie
31/03/2015
106,06 Act. Pays Emerg. Europe + Russie
30/03/2015
105,50 Act. Pays Emerg. Europe + Russie
29/03/2015
104,05 Act. Pays Emerg. Europe + Russie
28/03/2015
104,05 Act. Pays Emerg. Europe + Russie
27/03/2015
104,05 Act. Pays Emerg. Europe + Russie
26/03/2015
104,59 Act. Pays Emerg. Europe + Russie
25/03/2015
105,66 Act. Pays Emerg. Europe + Russie
24/03/2015
105,62 Act. Pays Emerg. Europe + Russie
23/03/2015
105,23 Act. Pays Emerg. Europe + Russie
22/03/2015
105,34 Act. Pays Emerg. Europe + Russie
21/03/2015
105,34 Act. Pays Emerg. Europe + Russie
20/03/2015
105,34 Act. Pays Emerg. Europe + Russie
19/03/2015
104,79 Act. Pays Emerg. Europe + Russie
18/03/2015
103,55 Act. Pays Emerg. Europe + Russie
17/03/2015
102,65 Act. Pays Emerg. Europe + Russie
16/03/2015
102,09 Act. Pays Emerg. Europe + Russie
15/03/2015
102,75 Act. Pays Emerg. Europe + Russie
14/03/2015
102,75 Act. Pays Emerg. Europe + Russie
13/03/2015
102,75 Act. Pays Emerg. Europe + Russie
12/03/2015
104,28 Act. Pays Emerg. Europe + Russie
11/03/2015
103,42 Act. Pays Emerg. Europe + Russie
10/03/2015
102,74 Act. Pays Emerg. Europe + Russie
09/03/2015
105,04 Act. Pays Emerg. Europe + Russie
08/03/2015
105,51 Act. Pays Emerg. Europe + Russie
07/03/2015
105,51 Act. Pays Emerg. Europe + Russie
06/03/2015
105,51 Act. Pays Emerg. Europe + Russie
05/03/2015
105,00 Act. Pays Emerg. Europe + Russie
04/03/2015
104,33 Act. Pays Emerg. Europe + Russie
03/03/2015
105,47 Act. Pays Emerg. Europe + Russie
02/03/2015
104,79 Act. Pays Emerg. Europe + Russie
01/03/2015
104,91 Act. Pays Emerg. Europe + Russie
28/02/2015
104,91 Act. Pays Emerg. Europe + Russie
27/02/2015
104,91 Act. Pays Emerg. Europe + Russie
26/02/2015
105,76 Act. Pays Emerg. Europe + Russie
25/02/2015
104,25 Act. Pays Emerg. Europe + Russie
24/02/2015
104,53 Act. Pays Emerg. Europe + Russie
23/02/2015
104,15 Act. Pays Emerg. Europe + Russie
22/02/2015
105,03 Act. Pays Emerg. Europe + Russie
21/02/2015
105,03 Act. Pays Emerg. Europe + Russie
20/02/2015
105,03 Act. Pays Emerg. Europe + Russie
19/02/2015
104,78 Act. Pays Emerg. Europe + Russie
18/02/2015
105,55 Act. Pays Emerg. Europe + Russie
17/02/2015
104,13 Act. Pays Emerg. Europe + Russie
16/02/2015
104,73 Act. Pays Emerg. Europe + Russie
15/02/2015
104,83 Act. Pays Emerg. Europe + Russie
14/02/2015
104,83 Act. Pays Emerg. Europe + Russie
13/02/2015
104,83 Act. Pays Emerg. Europe + Russie
12/02/2015
102,22 Act. Pays Emerg. Europe + Russie
11/02/2015
99,79 Act. Pays Emerg. Europe + Russie
10/02/2015
99,64 Act. Pays Emerg. Europe + Russie
09/02/2015
100,10 Act. Pays Emerg. Europe + Russie
08/02/2015
99,70 Act. Pays Emerg. Europe + Russie
07/02/2015
99,70 Act. Pays Emerg. Europe + Russie
06/02/2015
99,70 Act. Pays Emerg. Europe + Russie
05/02/2015
98,39 Act. Pays Emerg. Europe + Russie
04/02/2015
97,78 Act. Pays Emerg. Europe + Russie
03/02/2015
98,67 Act. Pays Emerg. Europe + Russie
02/02/2015
96,94 Act. Pays Emerg. Europe + Russie
01/02/2015
96,28 Act. Pays Emerg. Europe + Russie
31/01/2015
96,28 Act. Pays Emerg. Europe + Russie
30/01/2015
96,28 Act. Pays Emerg. Europe + Russie
29/01/2015
97,25 Act. Pays Emerg. Europe + Russie
28/01/2015
98,42 Act. Pays Emerg. Europe + Russie
27/01/2015
99,48 Act. Pays Emerg. Europe + Russie
26/01/2015
100,71 Act. Pays Emerg. Europe + Russie
25/01/2015
103,06 Act. Pays Emerg. Europe + Russie
24/01/2015
103,06 Act. Pays Emerg. Europe + Russie
23/01/2015
103,06 Act. Pays Emerg. Europe + Russie
22/01/2015
100,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/12/2016
102,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/11/2016
102,54 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/11/2016
101,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/11/2016
102,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/11/2016
102,62 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/11/2016
102,62 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/11/2016
102,62 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/11/2016
102,90 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/11/2016
103,20 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/11/2016
102,71 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/11/2016
101,68 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/11/2016
100,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/11/2016
100,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/11/2016
100,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/11/2016
99,58 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/11/2016
99,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/11/2016
99,21 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/11/2016
97,34 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/11/2016
98,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/11/2016
98,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/11/2016
98,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/11/2016
99,83 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/11/2016
98,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/11/2016
98,02 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/11/2016
97,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/11/2016
96,02 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/11/2016
96,02 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/11/2016
96,02 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/11/2016
97,60 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/11/2016
97,86 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/11/2016
101,42 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/10/2016
101,42 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/10/2016
101,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/10/2016
101,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/10/2016
101,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/10/2016
101,90 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/10/2016
102,01 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/10/2016
103,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/10/2016
102,77 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/10/2016
102,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/10/2016
102,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/10/2016
102,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/10/2016
101,45 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/10/2016
101,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/10/2016
100,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/10/2016
99,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/10/2016
100,42 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/10/2016
100,42 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/10/2016
100,42 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/10/2016
99,74 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/10/2016
101,02 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/10/2016
101,17 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/10/2016
101,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/10/2016
100,82 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/10/2016
100,82 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/10/2016
100,82 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/10/2016
100,19 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/10/2016
99,81 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/10/2016
100,16 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/10/2016
100,01 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/10/2016
99,47 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/10/2016
99,47 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/09/2016
99,47 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/09/2016
99,58 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/09/2016
99,20 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/09/2016
98,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/09/2016
98,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/09/2016
100,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/09/2016
100,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/09/2016
100,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/09/2016
101,13 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/09/2016
99,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/09/2016
98,19 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/09/2016
98,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/09/2016
97,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/09/2016
97,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/09/2016
97,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/09/2016
97,58 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/09/2016
97,81 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/09/2016
97,78 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/09/2016
98,58 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/09/2016
99,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/09/2016
99,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/09/2016
99,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/09/2016
101,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/09/2016
101,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/09/2016
100,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/09/2016
100,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/09/2016
99,33 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/09/2016
99,33 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/09/2016
99,33 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/09/2016
97,86 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/08/2016
98,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/08/2016
99,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/08/2016
99,30 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/08/2016
99,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/08/2016
99,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/08/2016
99,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/08/2016
98,80 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/08/2016
98,48 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/08/2016
98,61 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/08/2016
98,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/08/2016
98,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/08/2016
98,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/08/2016
98,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/08/2016
99,15 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/08/2016
99,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/08/2016
99,97 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/08/2016
99,88 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/08/2016
99,88 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/08/2016
99,88 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/08/2016
99,88 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/08/2016
99,90 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/08/2016
99,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/08/2016
99,64 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/08/2016
98,95 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/08/2016
97,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/08/2016
97,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/08/2016
97,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/08/2016
96,54 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/08/2016
94,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/08/2016
95,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/08/2016
96,94 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/07/2016
96,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/07/2016
96,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/07/2016
96,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/07/2016
96,86 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/07/2016
97,33 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/07/2016
97,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/07/2016
98,24 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/07/2016
97,47 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/07/2016
97,47 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/07/2016
97,47 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/07/2016
97,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/07/2016
98,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/07/2016
99,14 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/07/2016
99,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/07/2016
101,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/07/2016
101,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/07/2016
101,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/07/2016
100,49 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/07/2016
100,16 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/07/2016
99,82 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/07/2016
98,73 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/07/2016
97,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/07/2016
97,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/07/2016
97,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/07/2016
97,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/07/2016
95,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/07/2016
96,30 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/07/2016
97,25 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/07/2016
97,04 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/07/2016
97,04 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/07/2016
97,04 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/06/2016
96,73 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/06/2016
96,44 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/06/2016
95,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/06/2016
93,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/06/2016
94,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/06/2016
94,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/06/2016
94,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/06/2016
96,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/06/2016
96,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/06/2016
95,80 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/06/2016
95,41 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/06/2016
93,65 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/06/2016
93,65 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/06/2016
93,65 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/06/2016
92,20 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/06/2016
93,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/06/2016
92,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/06/2016
94,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/06/2016
95,49 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/06/2016
95,49 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/06/2016
95,49 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/06/2016
96,95 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/06/2016
98,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/06/2016
97,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/06/2016
96,24 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/06/2016
95,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/06/2016
95,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/06/2016
95,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/06/2016
93,76 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/06/2016
94,45 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/05/2016
95,37 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/05/2016
97,13 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/05/2016
96,62 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/05/2016
96,62 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/05/2016
96,62 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/05/2016
96,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/05/2016
96,62 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/05/2016
95,31 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/05/2016
93,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/05/2016
93,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/05/2016
93,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/05/2016
93,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/05/2016
93,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/05/2016
94,65 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/05/2016
94,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/05/2016
94,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/05/2016
94,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/05/2016
94,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/05/2016
94,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/05/2016
94,43 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/05/2016
93,85 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/05/2016
93,15 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/05/2016
93,17 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/05/2016
93,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/05/2016
93,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/05/2016
93,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/05/2016
93,34 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/05/2016
93,34 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/05/2016
94,64 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/05/2016
97,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/05/2016
98,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/04/2016
98,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/04/2016
98,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/04/2016
98,87 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/04/2016
97,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/04/2016
97,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/04/2016
97,73 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/04/2016
99,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/04/2016
99,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/04/2016
99,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/04/2016
98,84 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/04/2016
99,20 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/04/2016
98,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/04/2016
96,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/04/2016
97,01 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/04/2016
97,01 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/04/2016
97,01 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/04/2016
97,45 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/04/2016
97,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/04/2016
95,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/04/2016
94,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/04/2016
93,96 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/04/2016
93,96 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/04/2016
93,96 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/04/2016
92,19 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/04/2016
92,33 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/04/2016
92,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/04/2016
94,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/04/2016
93,18 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/04/2016
93,18 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/04/2016
93,18 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/03/2016
94,87 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/03/2016
94,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/03/2016
92,64 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/03/2016
92,89 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/03/2016
92,89 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/03/2016
92,89 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/03/2016
92,89 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/03/2016
92,89 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/03/2016
93,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/03/2016
94,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/03/2016
94,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/03/2016
95,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/03/2016
95,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/03/2016
95,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/03/2016
93,31 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/03/2016
91,83 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/03/2016
91,31 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/03/2016
92,45 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/03/2016
92,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/03/2016
92,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/03/2016
92,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/03/2016
92,97 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/03/2016
91,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/03/2016
90,42 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/03/2016
91,58 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/03/2016
90,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/03/2016
90,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/03/2016
90,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/03/2016
89,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/03/2016
88,30 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/03/2016
88,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/02/2016
87,19 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/02/2016
85,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/02/2016
85,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/02/2016
85,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/02/2016
84,94 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/02/2016
83,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/02/2016
85,48 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/02/2016
85,15 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/02/2016
82,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/02/2016
82,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/02/2016
82,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/02/2016
83,64 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/02/2016
82,33 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/02/2016
80,02 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/02/2016
80,05 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/02/2016
78,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/02/2016
78,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/02/2016
78,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/02/2016
77,81 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/02/2016
79,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/02/2016
78,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/02/2016
80,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/02/2016
83,84 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/02/2016
83,84 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/02/2016
83,84 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/02/2016
83,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/02/2016
83,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/02/2016
82,74 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/02/2016
85,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/01/2016
85,85 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/01/2016
85,85 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/01/2016
85,85 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/01/2016
83,95 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/01/2016
82,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/01/2016
80,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/01/2016
80,16 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/01/2016
81,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/01/2016
81,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/01/2016
81,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/01/2016
75,61 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/01/2016
75,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/01/2016
78,80 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/01/2016
78,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/01/2016
78,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/01/2016
78,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/01/2016
78,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/01/2016
81,36 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/01/2016
82,61 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/01/2016
82,34 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/01/2016
81,85 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/01/2016
83,48 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/01/2016
83,48 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/01/2016
83,48 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/01/2016
83,43 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/01/2016
85,87 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/01/2016
86,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/01/2016
85,50 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/01/2016
87,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/01/2016
87,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/01/2016
87,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/12/2015
87,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/12/2015
87,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/12/2015
88,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/12/2015
88,76 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/12/2015
89,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/12/2015
89,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/12/2015
89,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/12/2015
89,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/12/2015
89,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/12/2015
87,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/12/2015
88,04 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/12/2015
88,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/12/2015
88,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/12/2015
88,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/12/2015
90,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/12/2015
88,13 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/12/2015
86,90 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/12/2015
84,90 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/12/2015
86,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/12/2015
86,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/12/2015
86,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/12/2015
88,75 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/12/2015
89,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/12/2015
89,25 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/12/2015
91,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/12/2015
92,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/12/2015
92,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/12/2015
92,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/12/2015
95,74 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/12/2015
96,94 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/12/2015
97,59 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/11/2015
97,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/11/2015
98,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/11/2015
98,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/11/2015
98,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/11/2015
99,04 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/11/2015
99,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/11/2015
98,43 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/11/2015
101,29 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/11/2015
100,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/11/2015
100,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/11/2015
100,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/11/2015
100,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/11/2015
100,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/11/2015
99,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/11/2015
96,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/11/2015
95,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/11/2015
95,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/11/2015
95,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/11/2015
96,85 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/11/2015
97,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/11/2015
97,74 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/11/2015
97,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/11/2015
97,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/11/2015
97,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/11/2015
97,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/11/2015
98,64 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/11/2015
100,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/11/2015
98,83 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/11/2015
97,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/11/2015
94,86 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/10/2015
94,86 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/10/2015
94,86 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/10/2015
94,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/10/2015
95,22 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/10/2015
94,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/10/2015
96,31 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/10/2015
96,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/10/2015
96,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/10/2015
96,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/10/2015
94,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/10/2015
93,37 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/10/2015
94,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/10/2015
94,14 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/10/2015
94,24 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/10/2015
94,24 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/10/2015
94,24 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/10/2015
94,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/10/2015
93,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/10/2015
92,71 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/10/2015
93,87 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/10/2015
94,60 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/10/2015
94,60 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/10/2015
94,60 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/10/2015
93,61 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/10/2015
93,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/10/2015
91,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/10/2015
90,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/10/2015
87,78 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/10/2015
87,78 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/10/2015
87,78 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/10/2015
88,58 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/09/2015
88,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/09/2015
87,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/09/2015
87,20 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/09/2015
88,50 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/09/2015
88,50 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/09/2015
88,50 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/09/2015
86,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/09/2015
88,76 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/09/2015
88,94 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/09/2015
90,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/09/2015
89,83 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/09/2015
89,83 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/09/2015
89,83 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/09/2015
91,04 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/09/2015
91,54 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/09/2015
89,60 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/09/2015
88,48 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/09/2015
88,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/09/2015
88,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/09/2015
88,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/09/2015
89,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/09/2015
89,33 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/09/2015
88,80 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/09/2015
88,34 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/09/2015
89,84 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/09/2015
89,84 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/09/2015
89,84 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/09/2015
90,45 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/09/2015
89,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/09/2015
90,01 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/08/2015
92,05 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/08/2015
91,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/08/2015
91,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/08/2015
91,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/08/2015
89,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/08/2015
85,50 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/08/2015
84,88 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/08/2015
84,29 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/08/2015
87,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/08/2015
87,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/08/2015
87,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/08/2015
90,15 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/08/2015
92,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/08/2015
93,01 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/08/2015
93,72 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/08/2015
94,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/08/2015
94,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/08/2015
94,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/08/2015
94,65 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/08/2015
94,94 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/08/2015
96,90 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/08/2015
97,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/08/2015
96,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/08/2015
96,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/08/2015
96,67 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/08/2015
97,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/08/2015
98,14 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/08/2015
96,93 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/08/2015
97,38 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/08/2015
98,77 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/08/2015
98,77 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/07/2015
98,77 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/07/2015
98,18 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/07/2015
97,93 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/07/2015
96,05 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/07/2015
95,96 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/07/2015
98,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/07/2015
98,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/07/2015
98,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/07/2015
100,16 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/07/2015
102,20 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/07/2015
103,32 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/07/2015
103,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/07/2015
104,93 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/07/2015
104,93 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/07/2015
104,93 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/07/2015
105,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/07/2015
103,73 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/07/2015
103,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/07/2015
103,68 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/07/2015
101,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/07/2015
101,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/07/2015
101,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/07/2015
100,24 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/07/2015
98,43 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/07/2015
99,81 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/07/2015
101,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/07/2015
102,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/07/2015
102,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/07/2015
102,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/07/2015
102,89 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/07/2015
102,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/06/2015
101,96 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/06/2015
101,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/06/2015
103,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/06/2015
103,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/06/2015
103,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/06/2015
103,80 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/06/2015
104,29 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/06/2015
104,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/06/2015
104,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/06/2015
102,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/06/2015
102,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/06/2015
102,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/06/2015
102,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/06/2015
102,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/06/2015
102,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/06/2015
101,19 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/06/2015
101,44 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/06/2015
101,44 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/06/2015
101,44 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/06/2015
102,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/06/2015
101,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/06/2015
100,24 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/06/2015
99,87 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/06/2015
101,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/06/2015
101,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/06/2015
101,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/06/2015
101,80 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/06/2015
104,46 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/06/2015
105,87 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/06/2015
105,93 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/05/2015
107,49 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/05/2015
107,49 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/05/2015
107,49 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/05/2015
109,06 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/05/2015
110,96 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/05/2015
110,75 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/05/2015
112,06 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/05/2015
112,06 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/05/2015
112,06 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/05/2015
112,06 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/05/2015
112,28 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/05/2015
112,58 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/05/2015
113,63 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/05/2015
113,59 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/05/2015
112,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/05/2015
112,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/05/2015
112,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/05/2015
113,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/05/2015
113,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/05/2015
112,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/05/2015
112,50 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/05/2015
112,18 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/05/2015
112,18 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/05/2015
112,18 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/05/2015
111,18 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/05/2015
112,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/05/2015
112,21 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/05/2015
110,68 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/05/2015
110,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/05/2015
110,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/05/2015
110,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/04/2015
110,57 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/04/2015
112,34 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/04/2015
113,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/04/2015
114,14 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/04/2015
113,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/04/2015
113,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/04/2015
113,40 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/04/2015
113,01 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/04/2015
111,91 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/04/2015
113,19 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/04/2015
112,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/04/2015
111,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/04/2015
111,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/04/2015
111,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/04/2015
115,02 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/04/2015
114,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/04/2015
113,33 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/04/2015
113,74 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/04/2015
113,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/04/2015
113,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/04/2015
113,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/04/2015
112,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/04/2015
110,61 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/04/2015
110,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/04/2015
107,59 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/04/2015
107,59 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/04/2015
107,59 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/04/2015
107,59 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/04/2015
107,59 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/04/2015
105,80 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/03/2015
104,26 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/03/2015
104,08 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/03/2015
102,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/03/2015
102,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/03/2015
102,09 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/03/2015
102,21 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/03/2015
103,66 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/03/2015
103,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/03/2015
103,10 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/03/2015
103,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/03/2015
103,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/03/2015
103,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/03/2015
102,25 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/03/2015
101,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/03/2015
100,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/03/2015
99,62 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/03/2015
99,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/03/2015
99,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/03/2015
99,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/03/2015
102,53 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/03/2015
101,55 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/03/2015
100,03 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/03/2015
102,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/03/2015
103,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/03/2015
103,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/03/2015
103,35 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/03/2015
103,12 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/03/2015
101,77 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/03/2015
103,86 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/03/2015
103,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/03/2015
103,30 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/02/2015
103,30 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/02/2015
103,30 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/02/2015
104,21 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/02/2015
103,23 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/02/2015
103,70 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/02/2015
102,79 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/02/2015
104,45 NIF EMERISE EMG EUROPE EQ FND R A SGD
21/02/2015
104,45 NIF EMERISE EMG EUROPE EQ FND R A SGD
20/02/2015
104,45 NIF EMERISE EMG EUROPE EQ FND R A SGD
19/02/2015
104,30 NIF EMERISE EMG EUROPE EQ FND R A SGD
18/02/2015
104,69 NIF EMERISE EMG EUROPE EQ FND R A SGD
17/02/2015
102,99 NIF EMERISE EMG EUROPE EQ FND R A SGD
16/02/2015
103,92 NIF EMERISE EMG EUROPE EQ FND R A SGD
15/02/2015
104,95 NIF EMERISE EMG EUROPE EQ FND R A SGD
14/02/2015
104,95 NIF EMERISE EMG EUROPE EQ FND R A SGD
13/02/2015
104,95 NIF EMERISE EMG EUROPE EQ FND R A SGD
12/02/2015
102,39 NIF EMERISE EMG EUROPE EQ FND R A SGD
11/02/2015
98,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
10/02/2015
99,00 NIF EMERISE EMG EUROPE EQ FND R A SGD
09/02/2015
99,84 NIF EMERISE EMG EUROPE EQ FND R A SGD
08/02/2015
99,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
07/02/2015
99,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
06/02/2015
99,27 NIF EMERISE EMG EUROPE EQ FND R A SGD
05/02/2015
98,42 NIF EMERISE EMG EUROPE EQ FND R A SGD
04/02/2015
96,71 NIF EMERISE EMG EUROPE EQ FND R A SGD
03/02/2015
98,48 NIF EMERISE EMG EUROPE EQ FND R A SGD
02/02/2015
96,07 NIF EMERISE EMG EUROPE EQ FND R A SGD
01/02/2015
95,21 NIF EMERISE EMG EUROPE EQ FND R A SGD
31/01/2015
95,21 NIF EMERISE EMG EUROPE EQ FND R A SGD
30/01/2015
95,21 NIF EMERISE EMG EUROPE EQ FND R A SGD
29/01/2015
96,34 NIF EMERISE EMG EUROPE EQ FND R A SGD
28/01/2015
97,51 NIF EMERISE EMG EUROPE EQ FND R A SGD
27/01/2015
99,98 NIF EMERISE EMG EUROPE EQ FND R A SGD
26/01/2015
100,56 NIF EMERISE EMG EUROPE EQ FND R A SGD
25/01/2015
103,78 NIF EMERISE EMG EUROPE EQ FND R A SGD
24/01/2015
103,78 NIF EMERISE EMG EUROPE EQ FND R A SGD
23/01/2015
103,78 NIF EMERISE EMG EUROPE EQ FND R A SGD
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF EMERISE EMG EUROPE EQ FND R A SGD 2,101,1223,760,06
Act. Pays Emerg. Europe + Russie 9,394,9422,050,23
MSCI Emerging Markets Europe 2,911,5626,010,07

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
dimanche 4 décembre 2016
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