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CS L GBL S&M C EMG MKT ILC EQ FD UB USD - LU1139005398

Performance en base 100 du 03/03/2015 au 06/12/2016
 
CS L GBL S&M C EMG MKT ILC EQ FD UB USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
06/12/2016
95,52 MSCI Emerging Markets
05/12/2016
94,68 MSCI Emerging Markets
04/12/2016
95,11 MSCI Emerging Markets
03/12/2016
95,11 MSCI Emerging Markets
02/12/2016
95,11 MSCI Emerging Markets
01/12/2016
95,84 MSCI Emerging Markets
30/11/2016
96,26 MSCI Emerging Markets
29/11/2016
96,29 MSCI Emerging Markets
28/11/2016
96,71 MSCI Emerging Markets
27/11/2016
95,85 MSCI Emerging Markets
26/11/2016
95,85 MSCI Emerging Markets
25/11/2016
95,85 MSCI Emerging Markets
24/11/2016
95,82 MSCI Emerging Markets
23/11/2016
95,77 MSCI Emerging Markets
22/11/2016
95,80 MSCI Emerging Markets
21/11/2016
94,55 MSCI Emerging Markets
20/11/2016
94,25 MSCI Emerging Markets
19/11/2016
94,25 MSCI Emerging Markets
18/11/2016
94,25 MSCI Emerging Markets
17/11/2016
93,77 MSCI Emerging Markets
16/11/2016
93,89 MSCI Emerging Markets
15/11/2016
92,71 MSCI Emerging Markets
14/11/2016
92,33 MSCI Emerging Markets
13/11/2016
92,35 MSCI Emerging Markets
12/11/2016
92,35 MSCI Emerging Markets
11/11/2016
92,35 MSCI Emerging Markets
10/11/2016
95,32 MSCI Emerging Markets
09/11/2016
94,70 MSCI Emerging Markets
08/11/2016
96,95 MSCI Emerging Markets
07/11/2016
95,92 MSCI Emerging Markets
06/11/2016
94,09 MSCI Emerging Markets
05/11/2016
94,09 MSCI Emerging Markets
04/11/2016
94,09 MSCI Emerging Markets
03/11/2016
94,84 MSCI Emerging Markets
02/11/2016
95,14 MSCI Emerging Markets
01/11/2016
97,07 MSCI Emerging Markets
31/10/2016
98,04 MSCI Emerging Markets
30/10/2016
98,08 MSCI Emerging Markets
29/10/2016
98,08 MSCI Emerging Markets
28/10/2016
98,08 MSCI Emerging Markets
27/10/2016
98,23 MSCI Emerging Markets
26/10/2016
98,81 MSCI Emerging Markets
25/10/2016
100,13 MSCI Emerging Markets
24/10/2016
99,97 MSCI Emerging Markets
23/10/2016
99,23 MSCI Emerging Markets
22/10/2016
99,23 MSCI Emerging Markets
21/10/2016
99,23 MSCI Emerging Markets
20/10/2016
98,61 MSCI Emerging Markets
19/10/2016
98,61 MSCI Emerging Markets
18/10/2016
97,97 MSCI Emerging Markets
17/10/2016
96,47 MSCI Emerging Markets
16/10/2016
96,65 MSCI Emerging Markets
15/10/2016
96,65 MSCI Emerging Markets
14/10/2016
96,65 MSCI Emerging Markets
13/10/2016
95,65 MSCI Emerging Markets
12/10/2016
97,10 MSCI Emerging Markets
11/10/2016
96,89 MSCI Emerging Markets
10/10/2016
97,58 MSCI Emerging Markets
09/10/2016
97,34 MSCI Emerging Markets
08/10/2016
97,34 MSCI Emerging Markets
07/10/2016
97,34 MSCI Emerging Markets
06/10/2016
97,18 MSCI Emerging Markets
05/10/2016
96,77 MSCI Emerging Markets
04/10/2016
97,23 MSCI Emerging Markets
03/10/2016
96,15 MSCI Emerging Markets
02/10/2016
95,92 MSCI Emerging Markets
01/10/2016
95,92 MSCI Emerging Markets
30/09/2016
95,92 MSCI Emerging Markets
29/09/2016
96,45 MSCI Emerging Markets
28/09/2016
96,29 MSCI Emerging Markets
27/09/2016
96,21 MSCI Emerging Markets
26/09/2016
95,25 MSCI Emerging Markets
25/09/2016
96,92 MSCI Emerging Markets
24/09/2016
96,92 MSCI Emerging Markets
23/09/2016
96,92 MSCI Emerging Markets
22/09/2016
97,07 MSCI Emerging Markets
21/09/2016
96,21 MSCI Emerging Markets
20/09/2016
95,19 MSCI Emerging Markets
19/09/2016
95,23 MSCI Emerging Markets
18/09/2016
93,42 MSCI Emerging Markets
17/09/2016
93,42 MSCI Emerging Markets
16/09/2016
93,42 MSCI Emerging Markets
15/09/2016
93,55 MSCI Emerging Markets
14/09/2016
93,44 MSCI Emerging Markets
13/09/2016
93,28 MSCI Emerging Markets
12/09/2016
93,81 MSCI Emerging Markets
11/09/2016
95,54 MSCI Emerging Markets
10/09/2016
95,54 MSCI Emerging Markets
09/09/2016
95,54 MSCI Emerging Markets
08/09/2016
97,18 MSCI Emerging Markets
07/09/2016
97,55 MSCI Emerging Markets
06/09/2016
97,94 MSCI Emerging Markets
05/09/2016
96,50 MSCI Emerging Markets
04/09/2016
95,12 MSCI Emerging Markets
03/09/2016
95,12 MSCI Emerging Markets
02/09/2016
95,12 MSCI Emerging Markets
01/09/2016
94,58 MSCI Emerging Markets
31/08/2016
94,95 MSCI Emerging Markets
30/08/2016
95,19 MSCI Emerging Markets
29/08/2016
94,85 MSCI Emerging Markets
28/08/2016
94,41 MSCI Emerging Markets
27/08/2016
94,41 MSCI Emerging Markets
26/08/2016
94,41 MSCI Emerging Markets
25/08/2016
94,06 MSCI Emerging Markets
24/08/2016
94,10 MSCI Emerging Markets
23/08/2016
94,52 MSCI Emerging Markets
22/08/2016
94,55 MSCI Emerging Markets
21/08/2016
95,02 MSCI Emerging Markets
20/08/2016
95,02 MSCI Emerging Markets
19/08/2016
95,02 MSCI Emerging Markets
18/08/2016
95,69 MSCI Emerging Markets
17/08/2016
95,36 MSCI Emerging Markets
16/08/2016
95,81 MSCI Emerging Markets
15/08/2016
96,83 MSCI Emerging Markets
14/08/2016
96,38 MSCI Emerging Markets
13/08/2016
96,38 MSCI Emerging Markets
12/08/2016
96,38 MSCI Emerging Markets
11/08/2016
96,15 MSCI Emerging Markets
10/08/2016
95,39 MSCI Emerging Markets
09/08/2016
95,96 MSCI Emerging Markets
08/08/2016
95,42 MSCI Emerging Markets
07/08/2016
93,77 MSCI Emerging Markets
06/08/2016
93,77 MSCI Emerging Markets
05/08/2016
93,77 MSCI Emerging Markets
04/08/2016
92,92 MSCI Emerging Markets
03/08/2016
91,55 MSCI Emerging Markets
02/08/2016
92,51 MSCI Emerging Markets
01/08/2016
93,35 MSCI Emerging Markets
31/07/2016
92,80 MSCI Emerging Markets
30/07/2016
92,80 MSCI Emerging Markets
29/07/2016
92,80 MSCI Emerging Markets
28/07/2016
93,20 MSCI Emerging Markets
27/07/2016
93,88 MSCI Emerging Markets
26/07/2016
93,47 MSCI Emerging Markets
25/07/2016
93,42 MSCI Emerging Markets
24/07/2016
93,16 MSCI Emerging Markets
23/07/2016
93,16 MSCI Emerging Markets
22/07/2016
93,16 MSCI Emerging Markets
21/07/2016
93,35 MSCI Emerging Markets
20/07/2016
93,31 MSCI Emerging Markets
19/07/2016
92,84 MSCI Emerging Markets
18/07/2016
92,86 MSCI Emerging Markets
17/07/2016
91,99 MSCI Emerging Markets
16/07/2016
91,99 MSCI Emerging Markets
15/07/2016
91,99 MSCI Emerging Markets
14/07/2016
91,51 MSCI Emerging Markets
13/07/2016
91,18 MSCI Emerging Markets
12/07/2016
90,76 MSCI Emerging Markets
11/07/2016
90,31 MSCI Emerging Markets
10/07/2016
88,21 MSCI Emerging Markets
09/07/2016
88,21 MSCI Emerging Markets
08/07/2016
88,21 MSCI Emerging Markets
07/07/2016
87,93 MSCI Emerging Markets
06/07/2016
87,16 MSCI Emerging Markets
05/07/2016
87,87 MSCI Emerging Markets
04/07/2016
89,15 MSCI Emerging Markets
03/07/2016
88,73 MSCI Emerging Markets
02/07/2016
88,73 MSCI Emerging Markets
01/07/2016
88,73 MSCI Emerging Markets
30/06/2016
88,44 MSCI Emerging Markets
29/06/2016
87,22 MSCI Emerging Markets
28/06/2016
85,48 MSCI Emerging Markets
27/06/2016
84,92 MSCI Emerging Markets
26/06/2016
85,48 MSCI Emerging Markets
25/06/2016
85,48 MSCI Emerging Markets
24/06/2016
85,48 MSCI Emerging Markets
23/06/2016
86,10 MSCI Emerging Markets
22/06/2016
86,26 MSCI Emerging Markets
21/06/2016
85,52 MSCI Emerging Markets
20/06/2016
84,94 MSCI Emerging Markets
19/06/2016
83,96 MSCI Emerging Markets
18/06/2016
83,96 MSCI Emerging Markets
17/06/2016
83,96 MSCI Emerging Markets
16/06/2016
83,88 MSCI Emerging Markets
15/06/2016
84,29 MSCI Emerging Markets
14/06/2016
83,79 MSCI Emerging Markets
13/06/2016
84,13 MSCI Emerging Markets
12/06/2016
85,34 MSCI Emerging Markets
11/06/2016
85,34 MSCI Emerging Markets
10/06/2016
85,34 MSCI Emerging Markets
09/06/2016
86,39 MSCI Emerging Markets
08/06/2016
86,67 MSCI Emerging Markets
07/06/2016
86,20 MSCI Emerging Markets
06/06/2016
84,88 MSCI Emerging Markets
05/06/2016
85,60 MSCI Emerging Markets
04/06/2016
85,60 MSCI Emerging Markets
03/06/2016
85,60 MSCI Emerging Markets
02/06/2016
84,62 MSCI Emerging Markets
01/06/2016
84,48 MSCI Emerging Markets
31/05/2016
84,65 MSCI Emerging Markets
30/05/2016
84,78 MSCI Emerging Markets
29/05/2016
84,60 MSCI Emerging Markets
28/05/2016
84,60 MSCI Emerging Markets
27/05/2016
84,60 MSCI Emerging Markets
26/05/2016
84,04 MSCI Emerging Markets
25/05/2016
83,86 MSCI Emerging Markets
24/05/2016
82,47 MSCI Emerging Markets
23/05/2016
82,21 MSCI Emerging Markets
22/05/2016
81,79 MSCI Emerging Markets
21/05/2016
81,79 MSCI Emerging Markets
20/05/2016
81,79 MSCI Emerging Markets
19/05/2016
81,58 MSCI Emerging Markets
18/05/2016
82,27 MSCI Emerging Markets
17/05/2016
82,75 MSCI Emerging Markets
16/05/2016
82,26 MSCI Emerging Markets
15/05/2016
81,95 MSCI Emerging Markets
14/05/2016
81,95 MSCI Emerging Markets
13/05/2016
81,95 MSCI Emerging Markets
12/05/2016
82,74 MSCI Emerging Markets
11/05/2016
82,72 MSCI Emerging Markets
10/05/2016
82,86 MSCI Emerging Markets
09/05/2016
82,09 MSCI Emerging Markets
08/05/2016
82,30 MSCI Emerging Markets
07/05/2016
82,30 MSCI Emerging Markets
06/05/2016
82,30 MSCI Emerging Markets
05/05/2016
82,64 MSCI Emerging Markets
04/05/2016
82,57 MSCI Emerging Markets
03/05/2016
82,87 MSCI Emerging Markets
02/05/2016
84,88 MSCI Emerging Markets
01/05/2016
86,01 MSCI Emerging Markets
30/04/2016
86,01 MSCI Emerging Markets
29/04/2016
86,01 MSCI Emerging Markets
28/04/2016
86,74 MSCI Emerging Markets
27/04/2016
87,06 MSCI Emerging Markets
26/04/2016
87,13 MSCI Emerging Markets
25/04/2016
86,95 MSCI Emerging Markets
24/04/2016
87,57 MSCI Emerging Markets
23/04/2016
87,57 MSCI Emerging Markets
22/04/2016
87,57 MSCI Emerging Markets
21/04/2016
87,73 MSCI Emerging Markets
20/04/2016
87,11 MSCI Emerging Markets
19/04/2016
87,72 MSCI Emerging Markets
18/04/2016
87,07 MSCI Emerging Markets
17/04/2016
87,54 MSCI Emerging Markets
16/04/2016
87,54 MSCI Emerging Markets
15/04/2016
87,54 MSCI Emerging Markets
14/04/2016
87,65 MSCI Emerging Markets
13/04/2016
87,16 MSCI Emerging Markets
12/04/2016
85,05 MSCI Emerging Markets
11/04/2016
84,38 MSCI Emerging Markets
10/04/2016
83,84 MSCI Emerging Markets
09/04/2016
83,84 MSCI Emerging Markets
08/04/2016
83,84 MSCI Emerging Markets
07/04/2016
83,06 MSCI Emerging Markets
06/04/2016
83,24 MSCI Emerging Markets
05/04/2016
83,41 MSCI Emerging Markets
04/04/2016
84,72 MSCI Emerging Markets
03/04/2016
84,25 MSCI Emerging Markets
02/04/2016
84,25 MSCI Emerging Markets
01/04/2016
84,25 MSCI Emerging Markets
31/03/2016
85,68 MSCI Emerging Markets
30/03/2016
85,85 MSCI Emerging Markets
29/03/2016
84,84 MSCI Emerging Markets
28/03/2016
84,96 MSCI Emerging Markets
27/03/2016
84,88 MSCI Emerging Markets
26/03/2016
84,88 MSCI Emerging Markets
25/03/2016
84,88 MSCI Emerging Markets
24/03/2016
85,01 MSCI Emerging Markets
23/03/2016
85,69 MSCI Emerging Markets
22/03/2016
86,29 MSCI Emerging Markets
21/03/2016
85,68 MSCI Emerging Markets
20/03/2016
85,38 MSCI Emerging Markets
19/03/2016
85,38 MSCI Emerging Markets
18/03/2016
85,38 MSCI Emerging Markets
17/03/2016
84,12 MSCI Emerging Markets
16/03/2016
83,28 MSCI Emerging Markets
15/03/2016
82,89 MSCI Emerging Markets
14/03/2016
84,14 MSCI Emerging Markets
13/03/2016
84,08 MSCI Emerging Markets
12/03/2016
84,08 MSCI Emerging Markets
11/03/2016
84,08 MSCI Emerging Markets
10/03/2016
84,80 MSCI Emerging Markets
09/03/2016
83,57 MSCI Emerging Markets
08/03/2016
83,19 MSCI Emerging Markets
07/03/2016
84,51 MSCI Emerging Markets
06/03/2016
83,92 MSCI Emerging Markets
05/03/2016
83,92 MSCI Emerging Markets
04/03/2016
83,92 MSCI Emerging Markets
03/03/2016
83,30 MSCI Emerging Markets
02/03/2016
82,45 MSCI Emerging Markets
01/03/2016
80,59 MSCI Emerging Markets
29/02/2016
79,12 MSCI Emerging Markets
28/02/2016
78,24 MSCI Emerging Markets
27/02/2016
78,24 MSCI Emerging Markets
26/02/2016
78,24 MSCI Emerging Markets
25/02/2016
77,60 MSCI Emerging Markets
24/02/2016
78,03 MSCI Emerging Markets
23/02/2016
78,74 MSCI Emerging Markets
22/02/2016
79,06 MSCI Emerging Markets
21/02/2016
77,67 MSCI Emerging Markets
20/02/2016
77,67 MSCI Emerging Markets
19/02/2016
77,67 MSCI Emerging Markets
18/02/2016
78,29 MSCI Emerging Markets
17/02/2016
76,83 MSCI Emerging Markets
16/02/2016
76,17 MSCI Emerging Markets
15/02/2016
75,60 MSCI Emerging Markets
14/02/2016
73,35 MSCI Emerging Markets
13/02/2016
73,35 MSCI Emerging Markets
12/02/2016
73,35 MSCI Emerging Markets
11/02/2016
73,07 MSCI Emerging Markets
10/02/2016
75,46 MSCI Emerging Markets
09/02/2016
75,53 MSCI Emerging Markets
08/02/2016
76,89 MSCI Emerging Markets
07/02/2016
76,76 MSCI Emerging Markets
06/02/2016
76,76 MSCI Emerging Markets
05/02/2016
76,76 MSCI Emerging Markets
04/02/2016
76,72 MSCI Emerging Markets
03/02/2016
76,73 MSCI Emerging Markets
02/02/2016
77,58 MSCI Emerging Markets
01/02/2016
79,32 MSCI Emerging Markets
31/01/2016
79,02 MSCI Emerging Markets
30/01/2016
79,02 MSCI Emerging Markets
29/01/2016
79,02 MSCI Emerging Markets
28/01/2016
76,99 MSCI Emerging Markets
27/01/2016
76,43 MSCI Emerging Markets
26/01/2016
75,96 MSCI Emerging Markets
25/01/2016
76,95 MSCI Emerging Markets
24/01/2016
76,42 MSCI Emerging Markets
23/01/2016
76,42 MSCI Emerging Markets
22/01/2016
76,42 MSCI Emerging Markets
21/01/2016
73,46 MSCI Emerging Markets
20/01/2016
73,81 MSCI Emerging Markets
19/01/2016
76,39 MSCI Emerging Markets
18/01/2016
75,05 MSCI Emerging Markets
17/01/2016
75,51 MSCI Emerging Markets
16/01/2016
75,51 MSCI Emerging Markets
15/01/2016
75,51 MSCI Emerging Markets
14/01/2016
77,15 MSCI Emerging Markets
13/01/2016
78,39 MSCI Emerging Markets
12/01/2016
77,56 MSCI Emerging Markets
11/01/2016
77,21 MSCI Emerging Markets
10/01/2016
79,18 MSCI Emerging Markets
09/01/2016
79,18 MSCI Emerging Markets
08/01/2016
79,18 MSCI Emerging Markets
07/01/2016
79,00 MSCI Emerging Markets
06/01/2016
82,19 MSCI Emerging Markets
05/01/2016
83,10 MSCI Emerging Markets
04/01/2016
81,86 MSCI Emerging Markets
03/01/2016
84,76 MSCI Emerging Markets
02/01/2016
84,76 MSCI Emerging Markets
01/01/2016
84,76 MSCI Emerging Markets
31/12/2015
84,76 MSCI Emerging Markets
30/12/2015
84,17 MSCI Emerging Markets
29/12/2015
84,84 MSCI Emerging Markets
28/12/2015
84,69 MSCI Emerging Markets
27/12/2015
85,22 MSCI Emerging Markets
26/12/2015
85,22 MSCI Emerging Markets
25/12/2015
85,22 MSCI Emerging Markets
24/12/2015
85,20 MSCI Emerging Markets
23/12/2015
85,34 MSCI Emerging Markets
22/12/2015
84,15 MSCI Emerging Markets
21/12/2015
84,44 MSCI Emerging Markets
20/12/2015
84,52 MSCI Emerging Markets
19/12/2015
84,52 MSCI Emerging Markets
18/12/2015
84,52 MSCI Emerging Markets
17/12/2015
85,43 MSCI Emerging Markets
16/12/2015
83,82 MSCI Emerging Markets
15/12/2015
82,23 MSCI Emerging Markets
14/12/2015
81,41 MSCI Emerging Markets
13/12/2015
81,90 MSCI Emerging Markets
12/12/2015
81,90 MSCI Emerging Markets
11/12/2015
81,90 MSCI Emerging Markets
10/12/2015
83,59 MSCI Emerging Markets
09/12/2015
84,26 MSCI Emerging Markets
08/12/2015
84,79 MSCI Emerging Markets
07/12/2015
86,63 MSCI Emerging Markets
06/12/2015
86,36 MSCI Emerging Markets
05/12/2015
86,36 MSCI Emerging Markets
04/12/2015
86,36 MSCI Emerging Markets
03/12/2015
88,99 MSCI Emerging Markets
02/12/2015
89,76 MSCI Emerging Markets
01/12/2015
90,26 MSCI Emerging Markets
30/11/2015
89,21 MSCI Emerging Markets
29/11/2015
90,52 MSCI Emerging Markets
28/11/2015
90,52 MSCI Emerging Markets
27/11/2015
90,52 MSCI Emerging Markets
26/11/2015
91,53 MSCI Emerging Markets
25/11/2015
91,54 MSCI Emerging Markets
24/11/2015
91,32 MSCI Emerging Markets
23/11/2015
91,69 MSCI Emerging Markets
22/11/2015
91,45 MSCI Emerging Markets
21/11/2015
91,45 MSCI Emerging Markets
20/11/2015
91,45 MSCI Emerging Markets
19/11/2015
90,77 MSCI Emerging Markets
18/11/2015
89,39 MSCI Emerging Markets
17/11/2015
89,49 MSCI Emerging Markets
16/11/2015
87,89 MSCI Emerging Markets
15/11/2015
88,39 MSCI Emerging Markets
14/11/2015
88,39 MSCI Emerging Markets
13/11/2015
88,39 MSCI Emerging Markets
12/11/2015
90,07 MSCI Emerging Markets
11/11/2015
90,11 MSCI Emerging Markets
10/11/2015
90,15 MSCI Emerging Markets
09/11/2015
90,70 MSCI Emerging Markets
08/11/2015
90,90 MSCI Emerging Markets
07/11/2015
90,90 MSCI Emerging Markets
06/11/2015
90,90 MSCI Emerging Markets
05/11/2015
91,98 MSCI Emerging Markets
04/11/2015
91,97 MSCI Emerging Markets
03/11/2015
90,84 MSCI Emerging Markets
02/11/2015
89,27 MSCI Emerging Markets
01/11/2015
89,14 MSCI Emerging Markets
31/10/2015
89,14 MSCI Emerging Markets
30/10/2015
89,14 MSCI Emerging Markets
29/10/2015
89,67 MSCI Emerging Markets
28/10/2015
89,89 MSCI Emerging Markets
27/10/2015
90,34 MSCI Emerging Markets
26/10/2015
91,27 MSCI Emerging Markets
25/10/2015
90,76 MSCI Emerging Markets
24/10/2015
90,76 MSCI Emerging Markets
23/10/2015
90,76 MSCI Emerging Markets
22/10/2015
87,86 MSCI Emerging Markets
21/10/2015
87,64 MSCI Emerging Markets
20/10/2015
88,03 MSCI Emerging Markets
19/10/2015
88,63 MSCI Emerging Markets
18/10/2015
88,21 MSCI Emerging Markets
17/10/2015
88,21 MSCI Emerging Markets
16/10/2015
88,21 MSCI Emerging Markets
15/10/2015
87,54 MSCI Emerging Markets
14/10/2015
86,20 MSCI Emerging Markets
13/10/2015
86,97 MSCI Emerging Markets
12/10/2015
88,09 MSCI Emerging Markets
11/10/2015
87,57 MSCI Emerging Markets
10/10/2015
87,57 MSCI Emerging Markets
09/10/2015
87,57 MSCI Emerging Markets
08/10/2015
87,29 MSCI Emerging Markets
07/10/2015
87,43 MSCI Emerging Markets
06/10/2015
85,48 MSCI Emerging Markets
05/10/2015
84,62 MSCI Emerging Markets
04/10/2015
83,39 MSCI Emerging Markets
03/10/2015
83,39 MSCI Emerging Markets
02/10/2015
83,39 MSCI Emerging Markets
01/10/2015
82,77 MSCI Emerging Markets
30/09/2015
81,83 MSCI Emerging Markets
29/09/2015
80,20 MSCI Emerging Markets
28/09/2015
80,97 MSCI Emerging Markets
27/09/2015
81,89 MSCI Emerging Markets
26/09/2015
81,89 MSCI Emerging Markets
25/09/2015
81,89 MSCI Emerging Markets
24/09/2015
80,87 MSCI Emerging Markets
23/09/2015
82,16 MSCI Emerging Markets
22/09/2015
83,82 MSCI Emerging Markets
21/09/2015
83,86 MSCI Emerging Markets
20/09/2015
84,06 MSCI Emerging Markets
19/09/2015
84,06 MSCI Emerging Markets
18/09/2015
84,06 MSCI Emerging Markets
17/09/2015
84,60 MSCI Emerging Markets
16/09/2015
84,74 MSCI Emerging Markets
15/09/2015
82,42 MSCI Emerging Markets
14/09/2015
82,62 MSCI Emerging Markets
13/09/2015
82,34 MSCI Emerging Markets
12/09/2015
82,34 MSCI Emerging Markets
11/09/2015
82,34 MSCI Emerging Markets
10/09/2015
83,12 MSCI Emerging Markets
09/09/2015
83,99 MSCI Emerging Markets
08/09/2015
81,85 MSCI Emerging Markets
07/09/2015
80,68 MSCI Emerging Markets
06/09/2015
81,78 MSCI Emerging Markets
05/09/2015
81,78 MSCI Emerging Markets
04/09/2015
81,78 MSCI Emerging Markets
03/09/2015
82,44 MSCI Emerging Markets
02/09/2015
81,72 MSCI Emerging Markets
01/09/2015
82,31 MSCI Emerging Markets
31/08/2015
84,27 MSCI Emerging Markets
30/08/2015
84,03 MSCI Emerging Markets
29/08/2015
84,03 MSCI Emerging Markets
28/08/2015
84,03 MSCI Emerging Markets
27/08/2015
83,18 MSCI Emerging Markets
26/08/2015
79,70 MSCI Emerging Markets
25/08/2015
79,10 MSCI Emerging Markets
24/08/2015
78,96 MSCI Emerging Markets
23/08/2015
83,10 MSCI Emerging Markets
22/08/2015
83,10 MSCI Emerging Markets
21/08/2015
83,10 MSCI Emerging Markets
20/08/2015
85,67 MSCI Emerging Markets
19/08/2015
87,84 MSCI Emerging Markets
18/08/2015
88,48 MSCI Emerging Markets
17/08/2015
88,84 MSCI Emerging Markets
16/08/2015
89,21 MSCI Emerging Markets
15/08/2015
89,21 MSCI Emerging Markets
14/08/2015
89,21 MSCI Emerging Markets
13/08/2015
89,81 MSCI Emerging Markets
12/08/2015
89,09 MSCI Emerging Markets
11/08/2015
91,62 MSCI Emerging Markets
10/08/2015
93,40 MSCI Emerging Markets
09/08/2015
93,26 MSCI Emerging Markets
08/08/2015
93,26 MSCI Emerging Markets
07/08/2015
93,26 MSCI Emerging Markets
06/08/2015
93,72 MSCI Emerging Markets
05/08/2015
94,47 MSCI Emerging Markets
04/08/2015
93,81 MSCI Emerging Markets
03/08/2015
93,75 MSCI Emerging Markets
02/08/2015
94,75 MSCI Emerging Markets
01/08/2015
94,75 MSCI Emerging Markets
31/07/2015
94,75 MSCI Emerging Markets
30/07/2015
94,04 MSCI Emerging Markets
29/07/2015
94,03 MSCI Emerging Markets
28/07/2015
93,13 MSCI Emerging Markets
27/07/2015
92,99 MSCI Emerging Markets
26/07/2015
95,87 MSCI Emerging Markets
25/07/2015
95,87 MSCI Emerging Markets
24/07/2015
95,87 MSCI Emerging Markets
23/07/2015
96,71 MSCI Emerging Markets
22/07/2015
98,36 MSCI Emerging Markets
21/07/2015
99,59 MSCI Emerging Markets
20/07/2015
99,26 MSCI Emerging Markets
19/07/2015
99,58 MSCI Emerging Markets
18/07/2015
99,58 MSCI Emerging Markets
17/07/2015
99,58 MSCI Emerging Markets
16/07/2015
99,78 MSCI Emerging Markets
15/07/2015
98,08 MSCI Emerging Markets
14/07/2015
98,09 MSCI Emerging Markets
13/07/2015
98,13 MSCI Emerging Markets
12/07/2015
95,87 MSCI Emerging Markets
11/07/2015
95,87 MSCI Emerging Markets
10/07/2015
95,87 MSCI Emerging Markets
09/07/2015
95,65 MSCI Emerging Markets
08/07/2015
94,31 MSCI Emerging Markets
07/07/2015
97,12 MSCI Emerging Markets
06/07/2015
98,50 MSCI Emerging Markets
05/07/2015
99,87 MSCI Emerging Markets
04/07/2015
99,87 MSCI Emerging Markets
03/07/2015
99,87 MSCI Emerging Markets
02/07/2015
100,87 MSCI Emerging Markets
01/07/2015
100,57 MSCI Emerging Markets
30/06/2015
99,79 MSCI Emerging Markets
29/06/2015
98,93 MSCI Emerging Markets
28/06/2015
100,34 MSCI Emerging Markets
27/06/2015
100,34 MSCI Emerging Markets
26/06/2015
100,34 MSCI Emerging Markets
25/06/2015
101,07 MSCI Emerging Markets
24/06/2015
101,47 MSCI Emerging Markets
23/06/2015
101,26 MSCI Emerging Markets
22/06/2015
99,56 MSCI Emerging Markets
21/06/2015
98,67 MSCI Emerging Markets
20/06/2015
98,67 MSCI Emerging Markets
19/06/2015
98,67 MSCI Emerging Markets
18/06/2015
98,06 MSCI Emerging Markets
17/06/2015
98,30 MSCI Emerging Markets
16/06/2015
98,44 MSCI Emerging Markets
15/06/2015
98,92 MSCI Emerging Markets
14/06/2015
99,80 MSCI Emerging Markets
13/06/2015
99,80 MSCI Emerging Markets
12/06/2015
99,80 MSCI Emerging Markets
11/06/2015
99,41 MSCI Emerging Markets
10/06/2015
99,10 MSCI Emerging Markets
09/06/2015
98,66 MSCI Emerging Markets
08/06/2015
100,04 MSCI Emerging Markets
07/06/2015
100,05 MSCI Emerging Markets
06/06/2015
100,05 MSCI Emerging Markets
05/06/2015
100,05 MSCI Emerging Markets
04/06/2015
99,76 MSCI Emerging Markets
03/06/2015
102,14 MSCI Emerging Markets
02/06/2015
103,51 MSCI Emerging Markets
01/06/2015
104,62 MSCI Emerging Markets
31/05/2015
104,49 MSCI Emerging Markets
30/05/2015
104,49 MSCI Emerging Markets
29/05/2015
104,49 MSCI Emerging Markets
28/05/2015
105,76 MSCI Emerging Markets
27/05/2015
107,07 MSCI Emerging Markets
26/05/2015
107,21 MSCI Emerging Markets
25/05/2015
107,61 MSCI Emerging Markets
24/05/2015
106,05 MSCI Emerging Markets
23/05/2015
106,05 MSCI Emerging Markets
22/05/2015
106,05 MSCI Emerging Markets
21/05/2015
105,81 MSCI Emerging Markets
20/05/2015
106,30 MSCI Emerging Markets
19/05/2015
106,18 MSCI Emerging Markets
18/05/2015
104,23 MSCI Emerging Markets
17/05/2015
105,04 MSCI Emerging Markets
16/05/2015
105,04 MSCI Emerging Markets
15/05/2015
105,04 MSCI Emerging Markets
14/05/2015
103,43 MSCI Emerging Markets
13/05/2015
105,06 MSCI Emerging Markets
12/05/2015
104,39 MSCI Emerging Markets
11/05/2015
106,01 MSCI Emerging Markets
10/05/2015
105,15 MSCI Emerging Markets
09/05/2015
105,15 MSCI Emerging Markets
08/05/2015
105,15 MSCI Emerging Markets
07/05/2015
103,35 MSCI Emerging Markets
06/05/2015
105,61 MSCI Emerging Markets
05/05/2015
107,44 MSCI Emerging Markets
04/05/2015
107,13 MSCI Emerging Markets
03/05/2015
106,29 MSCI Emerging Markets
02/05/2015
106,29 MSCI Emerging Markets
01/05/2015
106,29 MSCI Emerging Markets
30/04/2015
106,47 MSCI Emerging Markets
29/04/2015
109,74 MSCI Emerging Markets
28/04/2015
111,27 MSCI Emerging Markets
27/04/2015
112,20 MSCI Emerging Markets
26/04/2015
111,62 MSCI Emerging Markets
25/04/2015
111,62 MSCI Emerging Markets
24/04/2015
111,62 MSCI Emerging Markets
23/04/2015
111,46 MSCI Emerging Markets
22/04/2015
111,07 MSCI Emerging Markets
21/04/2015
110,93 MSCI Emerging Markets
20/04/2015
109,79 MSCI Emerging Markets
19/04/2015
109,80 MSCI Emerging Markets
18/04/2015
109,80 MSCI Emerging Markets
17/04/2015
109,80 MSCI Emerging Markets
16/04/2015
111,86 MSCI Emerging Markets
15/04/2015
111,60 MSCI Emerging Markets
14/04/2015
111,73 MSCI Emerging Markets
13/04/2015
112,36 MSCI Emerging Markets
12/04/2015
111,41 MSCI Emerging Markets
11/04/2015
111,41 MSCI Emerging Markets
10/04/2015
111,41 MSCI Emerging Markets
09/04/2015
108,67 MSCI Emerging Markets
08/04/2015
106,98 MSCI Emerging Markets
07/04/2015
105,58 MSCI Emerging Markets
06/04/2015
105,70 MSCI Emerging Markets
05/04/2015
104,47 MSCI Emerging Markets
04/04/2015
104,47 MSCI Emerging Markets
03/04/2015
104,47 MSCI Emerging Markets
02/04/2015
104,32 MSCI Emerging Markets
01/04/2015
103,99 MSCI Emerging Markets
31/03/2015
103,06 MSCI Emerging Markets
30/03/2015
101,64 MSCI Emerging Markets
29/03/2015
100,40 MSCI Emerging Markets
28/03/2015
100,40 MSCI Emerging Markets
27/03/2015
100,40 MSCI Emerging Markets
26/03/2015
99,77 MSCI Emerging Markets
25/03/2015
101,07 MSCI Emerging Markets
24/03/2015
101,61 MSCI Emerging Markets
23/03/2015
101,66 MSCI Emerging Markets
22/03/2015
102,28 MSCI Emerging Markets
21/03/2015
102,28 MSCI Emerging Markets
20/03/2015
102,28 MSCI Emerging Markets
19/03/2015
102,74 MSCI Emerging Markets
18/03/2015
102,68 MSCI Emerging Markets
17/03/2015
101,44 MSCI Emerging Markets
16/03/2015
101,27 MSCI Emerging Markets
15/03/2015
101,02 MSCI Emerging Markets
14/03/2015
101,02 MSCI Emerging Markets
13/03/2015
101,02 MSCI Emerging Markets
12/03/2015
101,58 MSCI Emerging Markets
11/03/2015
101,32 MSCI Emerging Markets
10/03/2015
99,89 MSCI Emerging Markets
09/03/2015
100,38 MSCI Emerging Markets
08/03/2015
100,67 MSCI Emerging Markets
07/03/2015
100,67 MSCI Emerging Markets
06/03/2015
100,67 MSCI Emerging Markets
05/03/2015
100,05 MSCI Emerging Markets
04/03/2015
99,72 MSCI Emerging Markets
03/03/2015
100,34 MSCI Emerging Markets
02/03/2015
100,00 Act. Pays Emerg. Monde
06/12/2016
94,22 Act. Pays Emerg. Monde
05/12/2016
93,67 Act. Pays Emerg. Monde
04/12/2016
93,93 Act. Pays Emerg. Monde
03/12/2016
93,93 Act. Pays Emerg. Monde
02/12/2016
93,93 Act. Pays Emerg. Monde
01/12/2016
94,81 Act. Pays Emerg. Monde
30/11/2016
95,27 Act. Pays Emerg. Monde
29/11/2016
95,06 Act. Pays Emerg. Monde
28/11/2016
95,43 Act. Pays Emerg. Monde
27/11/2016
94,83 Act. Pays Emerg. Monde
26/11/2016
94,83 Act. Pays Emerg. Monde
25/11/2016
94,83 Act. Pays Emerg. Monde
24/11/2016
94,92 Act. Pays Emerg. Monde
23/11/2016
95,07 Act. Pays Emerg. Monde
22/11/2016
94,91 Act. Pays Emerg. Monde
21/11/2016
93,89 Act. Pays Emerg. Monde
20/11/2016
93,78 Act. Pays Emerg. Monde
19/11/2016
93,78 Act. Pays Emerg. Monde
18/11/2016
93,78 Act. Pays Emerg. Monde
17/11/2016
93,31 Act. Pays Emerg. Monde
16/11/2016
93,19 Act. Pays Emerg. Monde
15/11/2016
92,46 Act. Pays Emerg. Monde
14/11/2016
92,28 Act. Pays Emerg. Monde
13/11/2016
92,67 Act. Pays Emerg. Monde
12/11/2016
92,67 Act. Pays Emerg. Monde
11/11/2016
92,67 Act. Pays Emerg. Monde
10/11/2016
94,72 Act. Pays Emerg. Monde
09/11/2016
94,53 Act. Pays Emerg. Monde
08/11/2016
95,70 Act. Pays Emerg. Monde
07/11/2016
95,01 Act. Pays Emerg. Monde
06/11/2016
93,31 Act. Pays Emerg. Monde
05/11/2016
93,31 Act. Pays Emerg. Monde
04/11/2016
93,31 Act. Pays Emerg. Monde
03/11/2016
94,08 Act. Pays Emerg. Monde
02/11/2016
94,49 Act. Pays Emerg. Monde
01/11/2016
96,67 Act. Pays Emerg. Monde
31/10/2016
96,98 Act. Pays Emerg. Monde
30/10/2016
97,19 Act. Pays Emerg. Monde
29/10/2016
97,19 Act. Pays Emerg. Monde
28/10/2016
97,19 Act. Pays Emerg. Monde
27/10/2016
97,47 Act. Pays Emerg. Monde
26/10/2016
97,95 Act. Pays Emerg. Monde
25/10/2016
99,08 Act. Pays Emerg. Monde
24/10/2016
98,92 Act. Pays Emerg. Monde
23/10/2016
98,40 Act. Pays Emerg. Monde
22/10/2016
98,40 Act. Pays Emerg. Monde
21/10/2016
98,40 Act. Pays Emerg. Monde
20/10/2016
97,96 Act. Pays Emerg. Monde
19/10/2016
97,75 Act. Pays Emerg. Monde
18/10/2016
97,15 Act. Pays Emerg. Monde
17/10/2016
95,92 Act. Pays Emerg. Monde
16/10/2016
96,11 Act. Pays Emerg. Monde
15/10/2016
96,11 Act. Pays Emerg. Monde
14/10/2016
96,11 Act. Pays Emerg. Monde
13/10/2016
95,31 Act. Pays Emerg. Monde
12/10/2016
96,39 Act. Pays Emerg. Monde
11/10/2016
96,34 Act. Pays Emerg. Monde
10/10/2016
96,63 Act. Pays Emerg. Monde
09/10/2016
96,41 Act. Pays Emerg. Monde
08/10/2016
96,41 Act. Pays Emerg. Monde
07/10/2016
96,41 Act. Pays Emerg. Monde
06/10/2016
96,48 Act. Pays Emerg. Monde
05/10/2016
96,21 Act. Pays Emerg. Monde
04/10/2016
96,51 Act. Pays Emerg. Monde
03/10/2016
95,65 Act. Pays Emerg. Monde
02/10/2016
95,20 Act. Pays Emerg. Monde
01/10/2016
95,20 Act. Pays Emerg. Monde
30/09/2016
95,20 Act. Pays Emerg. Monde
29/09/2016
95,73 Act. Pays Emerg. Monde
28/09/2016
95,82 Act. Pays Emerg. Monde
27/09/2016
95,56 Act. Pays Emerg. Monde
26/09/2016
94,75 Act. Pays Emerg. Monde
25/09/2016
96,15 Act. Pays Emerg. Monde
24/09/2016
96,15 Act. Pays Emerg. Monde
23/09/2016
96,15 Act. Pays Emerg. Monde
22/09/2016
96,27 Act. Pays Emerg. Monde
21/09/2016
95,65 Act. Pays Emerg. Monde
20/09/2016
94,80 Act. Pays Emerg. Monde
19/09/2016
94,73 Act. Pays Emerg. Monde
18/09/2016
93,57 Act. Pays Emerg. Monde
17/09/2016
93,57 Act. Pays Emerg. Monde
16/09/2016
93,57 Act. Pays Emerg. Monde
15/09/2016
93,36 Act. Pays Emerg. Monde
14/09/2016
93,15 Act. Pays Emerg. Monde
13/09/2016
93,26 Act. Pays Emerg. Monde
12/09/2016
93,77 Act. Pays Emerg. Monde
11/09/2016
95,29 Act. Pays Emerg. Monde
10/09/2016
95,29 Act. Pays Emerg. Monde
09/09/2016
95,29 Act. Pays Emerg. Monde
08/09/2016
96,55 Act. Pays Emerg. Monde
07/09/2016
96,85 Act. Pays Emerg. Monde
06/09/2016
96,85 Act. Pays Emerg. Monde
05/09/2016
95,97 Act. Pays Emerg. Monde
04/09/2016
95,06 Act. Pays Emerg. Monde
03/09/2016
95,06 Act. Pays Emerg. Monde
02/09/2016
95,06 Act. Pays Emerg. Monde
01/09/2016
94,34 Act. Pays Emerg. Monde
31/08/2016
94,73 Act. Pays Emerg. Monde
30/08/2016
94,92 Act. Pays Emerg. Monde
29/08/2016
94,47 Act. Pays Emerg. Monde
28/08/2016
94,12 Act. Pays Emerg. Monde
27/08/2016
94,12 Act. Pays Emerg. Monde
26/08/2016
94,12 Act. Pays Emerg. Monde
25/08/2016
93,87 Act. Pays Emerg. Monde
24/08/2016
93,99 Act. Pays Emerg. Monde
23/08/2016
94,17 Act. Pays Emerg. Monde
22/08/2016
94,14 Act. Pays Emerg. Monde
21/08/2016
94,60 Act. Pays Emerg. Monde
20/08/2016
94,60 Act. Pays Emerg. Monde
19/08/2016
94,60 Act. Pays Emerg. Monde
18/08/2016
95,19 Act. Pays Emerg. Monde
17/08/2016
95,06 Act. Pays Emerg. Monde
16/08/2016
95,55 Act. Pays Emerg. Monde
15/08/2016
96,04 Act. Pays Emerg. Monde
14/08/2016
95,93 Act. Pays Emerg. Monde
13/08/2016
95,93 Act. Pays Emerg. Monde
12/08/2016
95,93 Act. Pays Emerg. Monde
11/08/2016
95,77 Act. Pays Emerg. Monde
10/08/2016
95,42 Act. Pays Emerg. Monde
09/08/2016
95,73 Act. Pays Emerg. Monde
08/08/2016
95,46 Act. Pays Emerg. Monde
07/08/2016
94,39 Act. Pays Emerg. Monde
06/08/2016
94,39 Act. Pays Emerg. Monde
05/08/2016
94,39 Act. Pays Emerg. Monde
04/08/2016
93,24 Act. Pays Emerg. Monde
03/08/2016
92,26 Act. Pays Emerg. Monde
02/08/2016
92,79 Act. Pays Emerg. Monde
01/08/2016
93,53 Act. Pays Emerg. Monde
31/07/2016
93,04 Act. Pays Emerg. Monde
30/07/2016
93,04 Act. Pays Emerg. Monde
29/07/2016
93,04 Act. Pays Emerg. Monde
28/07/2016
93,52 Act. Pays Emerg. Monde
27/07/2016
94,09 Act. Pays Emerg. Monde
26/07/2016
93,82 Act. Pays Emerg. Monde
25/07/2016
93,77 Act. Pays Emerg. Monde
24/07/2016
93,58 Act. Pays Emerg. Monde
23/07/2016
93,58 Act. Pays Emerg. Monde
22/07/2016
93,58 Act. Pays Emerg. Monde
21/07/2016
93,59 Act. Pays Emerg. Monde
20/07/2016
93,54 Act. Pays Emerg. Monde
19/07/2016
93,18 Act. Pays Emerg. Monde
18/07/2016
93,00 Act. Pays Emerg. Monde
17/07/2016
92,64 Act. Pays Emerg. Monde
16/07/2016
92,64 Act. Pays Emerg. Monde
15/07/2016
92,64 Act. Pays Emerg. Monde
14/07/2016
92,07 Act. Pays Emerg. Monde
13/07/2016
91,68 Act. Pays Emerg. Monde
12/07/2016
91,51 Act. Pays Emerg. Monde
11/07/2016
90,93 Act. Pays Emerg. Monde
10/07/2016
89,44 Act. Pays Emerg. Monde
09/07/2016
89,44 Act. Pays Emerg. Monde
08/07/2016
89,44 Act. Pays Emerg. Monde
07/07/2016
88,95 Act. Pays Emerg. Monde
06/07/2016
88,40 Act. Pays Emerg. Monde
05/07/2016
88,95 Act. Pays Emerg. Monde
04/07/2016
89,84 Act. Pays Emerg. Monde
03/07/2016
89,57 Act. Pays Emerg. Monde
02/07/2016
89,56 Act. Pays Emerg. Monde
01/07/2016
89,56 Act. Pays Emerg. Monde
30/06/2016
89,17 Act. Pays Emerg. Monde
29/06/2016
88,06 Act. Pays Emerg. Monde
28/06/2016
86,71 Act. Pays Emerg. Monde
27/06/2016
86,16 Act. Pays Emerg. Monde
26/06/2016
86,50 Act. Pays Emerg. Monde
25/06/2016
86,51 Act. Pays Emerg. Monde
24/06/2016
86,51 Act. Pays Emerg. Monde
23/06/2016
87,25 Act. Pays Emerg. Monde
22/06/2016
87,25 Act. Pays Emerg. Monde
21/06/2016
86,86 Act. Pays Emerg. Monde
20/06/2016
86,17 Act. Pays Emerg. Monde
19/06/2016
85,52 Act. Pays Emerg. Monde
18/06/2016
85,52 Act. Pays Emerg. Monde
17/06/2016
85,52 Act. Pays Emerg. Monde
16/06/2016
85,49 Act. Pays Emerg. Monde
15/06/2016
85,72 Act. Pays Emerg. Monde
14/06/2016
85,40 Act. Pays Emerg. Monde
13/06/2016
85,59 Act. Pays Emerg. Monde
12/06/2016
86,82 Act. Pays Emerg. Monde
11/06/2016
86,82 Act. Pays Emerg. Monde
10/06/2016
86,82 Act. Pays Emerg. Monde
09/06/2016
87,73 Act. Pays Emerg. Monde
08/06/2016
87,83 Act. Pays Emerg. Monde
07/06/2016
87,46 Act. Pays Emerg. Monde
06/06/2016
86,42 Act. Pays Emerg. Monde
05/06/2016
86,44 Act. Pays Emerg. Monde
04/06/2016
86,43 Act. Pays Emerg. Monde
03/06/2016
86,43 Act. Pays Emerg. Monde
02/06/2016
86,24 Act. Pays Emerg. Monde
01/06/2016
86,06 Act. Pays Emerg. Monde
31/05/2016
86,33 Act. Pays Emerg. Monde
30/05/2016
86,27 Act. Pays Emerg. Monde
29/05/2016
86,20 Act. Pays Emerg. Monde
28/05/2016
86,20 Act. Pays Emerg. Monde
27/05/2016
86,20 Act. Pays Emerg. Monde
26/05/2016
85,54 Act. Pays Emerg. Monde
25/05/2016
85,44 Act. Pays Emerg. Monde
24/05/2016
84,30 Act. Pays Emerg. Monde
23/05/2016
83,87 Act. Pays Emerg. Monde
22/05/2016
83,65 Act. Pays Emerg. Monde
21/05/2016
83,65 Act. Pays Emerg. Monde
20/05/2016
83,65 Act. Pays Emerg. Monde
19/05/2016
83,42 Act. Pays Emerg. Monde
18/05/2016
83,91 Act. Pays Emerg. Monde
17/05/2016
84,14 Act. Pays Emerg. Monde
16/05/2016
83,85 Act. Pays Emerg. Monde
15/05/2016
83,84 Act. Pays Emerg. Monde
14/05/2016
83,84 Act. Pays Emerg. Monde
13/05/2016
83,84 Act. Pays Emerg. Monde
12/05/2016
84,09 Act. Pays Emerg. Monde
11/05/2016
84,04 Act. Pays Emerg. Monde
10/05/2016
84,04 Act. Pays Emerg. Monde
09/05/2016
83,58 Act. Pays Emerg. Monde
08/05/2016
83,61 Act. Pays Emerg. Monde
07/05/2016
83,61 Act. Pays Emerg. Monde
06/05/2016
83,61 Act. Pays Emerg. Monde
05/05/2016
83,87 Act. Pays Emerg. Monde
04/05/2016
83,78 Act. Pays Emerg. Monde
03/05/2016
84,27 Act. Pays Emerg. Monde
02/05/2016
86,04 Act. Pays Emerg. Monde
01/05/2016
86,64 Act. Pays Emerg. Monde
30/04/2016
86,64 Act. Pays Emerg. Monde
29/04/2016
86,64 Act. Pays Emerg. Monde
28/04/2016
87,47 Act. Pays Emerg. Monde
27/04/2016
87,66 Act. Pays Emerg. Monde
26/04/2016
87,66 Act. Pays Emerg. Monde
25/04/2016
87,70 Act. Pays Emerg. Monde
24/04/2016
88,25 Act. Pays Emerg. Monde
23/04/2016
88,25 Act. Pays Emerg. Monde
22/04/2016
88,25 Act. Pays Emerg. Monde
21/04/2016
88,38 Act. Pays Emerg. Monde
20/04/2016
87,98 Act. Pays Emerg. Monde
19/04/2016
88,12 Act. Pays Emerg. Monde
18/04/2016
87,68 Act. Pays Emerg. Monde
17/04/2016
88,01 Act. Pays Emerg. Monde
16/04/2016
88,01 Act. Pays Emerg. Monde
15/04/2016
88,01 Act. Pays Emerg. Monde
14/04/2016
88,08 Act. Pays Emerg. Monde
13/04/2016
87,63 Act. Pays Emerg. Monde
12/04/2016
85,79 Act. Pays Emerg. Monde
11/04/2016
85,07 Act. Pays Emerg. Monde
10/04/2016
84,54 Act. Pays Emerg. Monde
09/04/2016
84,54 Act. Pays Emerg. Monde
08/04/2016
84,54 Act. Pays Emerg. Monde
07/04/2016
84,05 Act. Pays Emerg. Monde
06/04/2016
84,18 Act. Pays Emerg. Monde
05/04/2016
84,39 Act. Pays Emerg. Monde
04/04/2016
85,45 Act. Pays Emerg. Monde
03/04/2016
85,39 Act. Pays Emerg. Monde
02/04/2016
85,40 Act. Pays Emerg. Monde
01/04/2016
85,40 Act. Pays Emerg. Monde
31/03/2016
86,13 Act. Pays Emerg. Monde
30/03/2016
86,23 Act. Pays Emerg. Monde
29/03/2016
85,55 Act. Pays Emerg. Monde
28/03/2016
85,66 Act. Pays Emerg. Monde
27/03/2016
85,69 Act. Pays Emerg. Monde
26/03/2016
85,69 Act. Pays Emerg. Monde
25/03/2016
85,69 Act. Pays Emerg. Monde
24/03/2016
85,69 Act. Pays Emerg. Monde
23/03/2016
86,24 Act. Pays Emerg. Monde
22/03/2016
86,62 Act. Pays Emerg. Monde
21/03/2016
86,33 Act. Pays Emerg. Monde
20/03/2016
85,98 Act. Pays Emerg. Monde
19/03/2016
85,98 Act. Pays Emerg. Monde
18/03/2016
85,98 Act. Pays Emerg. Monde
17/03/2016
84,83 Act. Pays Emerg. Monde
16/03/2016
84,34 Act. Pays Emerg. Monde
15/03/2016
84,06 Act. Pays Emerg. Monde
14/03/2016
85,13 Act. Pays Emerg. Monde
13/03/2016
84,78 Act. Pays Emerg. Monde
12/03/2016
84,78 Act. Pays Emerg. Monde
11/03/2016
84,78 Act. Pays Emerg. Monde
10/03/2016
84,66 Act. Pays Emerg. Monde
09/03/2016
84,48 Act. Pays Emerg. Monde
08/03/2016
84,03 Act. Pays Emerg. Monde
07/03/2016
85,10 Act. Pays Emerg. Monde
06/03/2016
84,68 Act. Pays Emerg. Monde
05/03/2016
84,67 Act. Pays Emerg. Monde
04/03/2016
84,67 Act. Pays Emerg. Monde
03/03/2016
84,17 Act. Pays Emerg. Monde
02/03/2016
83,73 Act. Pays Emerg. Monde
01/03/2016
82,19 Act. Pays Emerg. Monde
29/02/2016
80,78 Act. Pays Emerg. Monde
28/02/2016
80,10 Act. Pays Emerg. Monde
27/02/2016
80,10 Act. Pays Emerg. Monde
26/02/2016
80,10 Act. Pays Emerg. Monde
25/02/2016
79,30 Act. Pays Emerg. Monde
24/02/2016
79,46 Act. Pays Emerg. Monde
23/02/2016
80,23 Act. Pays Emerg. Monde
22/02/2016
80,49 Act. Pays Emerg. Monde
21/02/2016
79,22 Act. Pays Emerg. Monde
20/02/2016
79,22 Act. Pays Emerg. Monde
19/02/2016
79,22 Act. Pays Emerg. Monde
18/02/2016
79,53 Act. Pays Emerg. Monde
17/02/2016
78,44 Act. Pays Emerg. Monde
16/02/2016
77,73 Act. Pays Emerg. Monde
15/02/2016
77,05 Act. Pays Emerg. Monde
14/02/2016
75,42 Act. Pays Emerg. Monde
13/02/2016
75,41 Act. Pays Emerg. Monde
12/02/2016
75,41 Act. Pays Emerg. Monde
11/02/2016
75,07 Act. Pays Emerg. Monde
10/02/2016
77,30 Act. Pays Emerg. Monde
09/02/2016
77,24 Act. Pays Emerg. Monde
08/02/2016
78,35 Act. Pays Emerg. Monde
07/02/2016
78,75 Act. Pays Emerg. Monde
06/02/2016
78,75 Act. Pays Emerg. Monde
05/02/2016
78,75 Act. Pays Emerg. Monde
04/02/2016
78,66 Act. Pays Emerg. Monde
03/02/2016
78,56 Act. Pays Emerg. Monde
02/02/2016
79,64 Act. Pays Emerg. Monde
01/02/2016
80,95 Act. Pays Emerg. Monde
31/01/2016
80,80 Act. Pays Emerg. Monde
30/01/2016
80,79 Act. Pays Emerg. Monde
29/01/2016
80,79 Act. Pays Emerg. Monde
28/01/2016
78,74 Act. Pays Emerg. Monde
27/01/2016
78,38 Act. Pays Emerg. Monde
26/01/2016
78,04 Act. Pays Emerg. Monde
25/01/2016
78,58 Act. Pays Emerg. Monde
24/01/2016
78,23 Act. Pays Emerg. Monde
23/01/2016
78,21 Act. Pays Emerg. Monde
22/01/2016
78,21 Act. Pays Emerg. Monde
21/01/2016
76,00 Act. Pays Emerg. Monde
20/01/2016
76,06 Act. Pays Emerg. Monde
19/01/2016
78,00 Act. Pays Emerg. Monde
18/01/2016
77,21 Act. Pays Emerg. Monde
17/01/2016
77,48 Act. Pays Emerg. Monde
16/01/2016
77,49 Act. Pays Emerg. Monde
15/01/2016
77,49 Act. Pays Emerg. Monde
14/01/2016
79,18 Act. Pays Emerg. Monde
13/01/2016
80,17 Act. Pays Emerg. Monde
12/01/2016
79,83 Act. Pays Emerg. Monde
11/01/2016
79,61 Act. Pays Emerg. Monde
10/01/2016
80,90 Act. Pays Emerg. Monde
09/01/2016
80,90 Act. Pays Emerg. Monde
08/01/2016
80,90 Act. Pays Emerg. Monde
07/01/2016
81,36 Act. Pays Emerg. Monde
06/01/2016
83,98 Act. Pays Emerg. Monde
05/01/2016
84,89 Act. Pays Emerg. Monde
04/01/2016
84,23 Act. Pays Emerg. Monde
03/01/2016
86,11 Act. Pays Emerg. Monde
02/01/2016
86,11 Act. Pays Emerg. Monde
01/01/2016
86,11 Act. Pays Emerg. Monde
31/12/2015
86,11 Act. Pays Emerg. Monde
30/12/2015
85,88 Act. Pays Emerg. Monde
29/12/2015
86,38 Act. Pays Emerg. Monde
28/12/2015
86,19 Act. Pays Emerg. Monde
27/12/2015
86,54 Act. Pays Emerg. Monde
26/12/2015
86,54 Act. Pays Emerg. Monde
25/12/2015
86,54 Act. Pays Emerg. Monde
24/12/2015
86,54 Act. Pays Emerg. Monde
23/12/2015
86,67 Act. Pays Emerg. Monde
22/12/2015
85,56 Act. Pays Emerg. Monde
21/12/2015
85,77 Act. Pays Emerg. Monde
20/12/2015
86,04 Act. Pays Emerg. Monde
19/12/2015
86,05 Act. Pays Emerg. Monde
18/12/2015
86,05 Act. Pays Emerg. Monde
17/12/2015
86,69 Act. Pays Emerg. Monde
16/12/2015
85,26 Act. Pays Emerg. Monde
15/12/2015
84,16 Act. Pays Emerg. Monde
14/12/2015
83,03 Act. Pays Emerg. Monde
13/12/2015
83,49 Act. Pays Emerg. Monde
12/12/2015
83,50 Act. Pays Emerg. Monde
11/12/2015
83,50 Act. Pays Emerg. Monde
10/12/2015
85,26 Act. Pays Emerg. Monde
09/12/2015
85,82 Act. Pays Emerg. Monde
08/12/2015
86,58 Act. Pays Emerg. Monde
07/12/2015
88,03 Act. Pays Emerg. Monde
06/12/2015
87,97 Act. Pays Emerg. Monde
05/12/2015
87,98 Act. Pays Emerg. Monde
04/12/2015
87,98 Act. Pays Emerg. Monde
03/12/2015
89,56 Act. Pays Emerg. Monde
02/12/2015
91,10 Act. Pays Emerg. Monde
01/12/2015
91,23 Act. Pays Emerg. Monde
30/11/2015
90,75 Act. Pays Emerg. Monde
29/11/2015
91,46 Act. Pays Emerg. Monde
28/11/2015
91,47 Act. Pays Emerg. Monde
27/11/2015
91,47 Act. Pays Emerg. Monde
26/11/2015
92,22 Act. Pays Emerg. Monde
25/11/2015
92,37 Act. Pays Emerg. Monde
24/11/2015
92,15 Act. Pays Emerg. Monde
23/11/2015
92,59 Act. Pays Emerg. Monde
22/11/2015
92,39 Act. Pays Emerg. Monde
21/11/2015
92,38 Act. Pays Emerg. Monde
20/11/2015
92,38 Act. Pays Emerg. Monde
19/11/2015
91,47 Act. Pays Emerg. Monde
18/11/2015
90,76 Act. Pays Emerg. Monde
17/11/2015
90,66 Act. Pays Emerg. Monde
16/11/2015
89,42 Act. Pays Emerg. Monde
15/11/2015
89,69 Act. Pays Emerg. Monde
14/11/2015
89,70 Act. Pays Emerg. Monde
13/11/2015
89,70 Act. Pays Emerg. Monde
12/11/2015
90,82 Act. Pays Emerg. Monde
11/11/2015
91,08 Act. Pays Emerg. Monde
10/11/2015
91,14 Act. Pays Emerg. Monde
09/11/2015
91,61 Act. Pays Emerg. Monde
08/11/2015
92,19 Act. Pays Emerg. Monde
07/11/2015
92,19 Act. Pays Emerg. Monde
06/11/2015
92,19 Act. Pays Emerg. Monde
05/11/2015
92,48 Act. Pays Emerg. Monde
04/11/2015
92,69 Act. Pays Emerg. Monde
03/11/2015
91,44 Act. Pays Emerg. Monde
02/11/2015
90,15 Act. Pays Emerg. Monde
01/11/2015
89,81 Act. Pays Emerg. Monde
31/10/2015
89,81 Act. Pays Emerg. Monde
30/10/2015
89,81 Act. Pays Emerg. Monde
29/10/2015
90,34 Act. Pays Emerg. Monde
28/10/2015
90,54 Act. Pays Emerg. Monde
27/10/2015
90,78 Act. Pays Emerg. Monde
26/10/2015
91,38 Act. Pays Emerg. Monde
25/10/2015
91,24 Act. Pays Emerg. Monde
24/10/2015
91,22 Act. Pays Emerg. Monde
23/10/2015
91,22 Act. Pays Emerg. Monde
22/10/2015
89,06 Act. Pays Emerg. Monde
21/10/2015
88,08 Act. Pays Emerg. Monde
20/10/2015
88,53 Act. Pays Emerg. Monde
19/10/2015
88,92 Act. Pays Emerg. Monde
18/10/2015
88,56 Act. Pays Emerg. Monde
17/10/2015
88,56 Act. Pays Emerg. Monde
16/10/2015
88,56 Act. Pays Emerg. Monde
15/10/2015
88,06 Act. Pays Emerg. Monde
14/10/2015
86,78 Act. Pays Emerg. Monde
13/10/2015
87,32 Act. Pays Emerg. Monde
12/10/2015
88,22 Act. Pays Emerg. Monde
11/10/2015
88,01 Act. Pays Emerg. Monde
10/10/2015
88,01 Act. Pays Emerg. Monde
09/10/2015
88,01 Act. Pays Emerg. Monde
08/10/2015
87,60 Act. Pays Emerg. Monde
07/10/2015
87,68 Act. Pays Emerg. Monde
06/10/2015
86,22 Act. Pays Emerg. Monde
05/10/2015
85,69 Act. Pays Emerg. Monde
04/10/2015
84,05 Act. Pays Emerg. Monde
03/10/2015
84,05 Act. Pays Emerg. Monde
02/10/2015
84,05 Act. Pays Emerg. Monde
01/10/2015
83,73 Act. Pays Emerg. Monde
30/09/2015
83,23 Act. Pays Emerg. Monde
29/09/2015
81,74 Act. Pays Emerg. Monde
28/09/2015
82,39 Act. Pays Emerg. Monde
27/09/2015
83,20 Act. Pays Emerg. Monde
26/09/2015
83,19 Act. Pays Emerg. Monde
25/09/2015
83,19 Act. Pays Emerg. Monde
24/09/2015
82,36 Act. Pays Emerg. Monde
23/09/2015
83,65 Act. Pays Emerg. Monde
22/09/2015
84,85 Act. Pays Emerg. Monde
21/09/2015
85,20 Act. Pays Emerg. Monde
20/09/2015
84,98 Act. Pays Emerg. Monde
19/09/2015
84,99 Act. Pays Emerg. Monde
18/09/2015
84,99 Act. Pays Emerg. Monde
17/09/2015
85,46 Act. Pays Emerg. Monde
16/09/2015
85,41 Act. Pays Emerg. Monde
15/09/2015
83,88 Act. Pays Emerg. Monde
14/09/2015
83,76 Act. Pays Emerg. Monde
13/09/2015
83,62 Act. Pays Emerg. Monde
12/09/2015
83,62 Act. Pays Emerg. Monde
11/09/2015
83,62 Act. Pays Emerg. Monde
10/09/2015
84,20 Act. Pays Emerg. Monde
09/09/2015
84,95 Act. Pays Emerg. Monde
08/09/2015
83,40 Act. Pays Emerg. Monde
07/09/2015
82,55 Act. Pays Emerg. Monde
06/09/2015
83,50 Act. Pays Emerg. Monde
05/09/2015
83,50 Act. Pays Emerg. Monde
04/09/2015
83,50 Act. Pays Emerg. Monde
03/09/2015
84,25 Act. Pays Emerg. Monde
02/09/2015
83,36 Act. Pays Emerg. Monde
01/09/2015
83,71 Act. Pays Emerg. Monde
31/08/2015
85,40 Act. Pays Emerg. Monde
30/08/2015
85,38 Act. Pays Emerg. Monde
29/08/2015
85,38 Act. Pays Emerg. Monde
28/08/2015
85,38 Act. Pays Emerg. Monde
27/08/2015
84,67 Act. Pays Emerg. Monde
26/08/2015
81,53 Act. Pays Emerg. Monde
25/08/2015
81,05 Act. Pays Emerg. Monde
24/08/2015
79,75 Act. Pays Emerg. Monde
23/08/2015
84,59 Act. Pays Emerg. Monde
22/08/2015
84,60 Act. Pays Emerg. Monde
21/08/2015
84,60 Act. Pays Emerg. Monde
20/08/2015
87,22 Act. Pays Emerg. Monde
19/08/2015
89,43 Act. Pays Emerg. Monde
18/08/2015
90,13 Act. Pays Emerg. Monde
17/08/2015
90,48 Act. Pays Emerg. Monde
16/08/2015
90,85 Act. Pays Emerg. Monde
15/08/2015
90,85 Act. Pays Emerg. Monde
14/08/2015
90,85 Act. Pays Emerg. Monde
13/08/2015
91,10 Act. Pays Emerg. Monde
12/08/2015
90,68 Act. Pays Emerg. Monde
11/08/2015
93,13 Act. Pays Emerg. Monde
10/08/2015
94,61 Act. Pays Emerg. Monde
09/08/2015
94,57 Act. Pays Emerg. Monde
08/08/2015
94,58 Act. Pays Emerg. Monde
07/08/2015
94,58 Act. Pays Emerg. Monde
06/08/2015
94,92 Act. Pays Emerg. Monde
05/08/2015
95,63 Act. Pays Emerg. Monde
04/08/2015
94,89 Act. Pays Emerg. Monde
03/08/2015
94,76 Act. Pays Emerg. Monde
02/08/2015
95,08 Act. Pays Emerg. Monde
01/08/2015
95,08 Act. Pays Emerg. Monde
31/07/2015
95,08 Act. Pays Emerg. Monde
30/07/2015
95,13 Act. Pays Emerg. Monde
29/07/2015
94,70 Act. Pays Emerg. Monde
28/07/2015
94,08 Act. Pays Emerg. Monde
27/07/2015
93,89 Act. Pays Emerg. Monde
26/07/2015
96,58 Act. Pays Emerg. Monde
25/07/2015
96,59 Act. Pays Emerg. Monde
24/07/2015
96,59 Act. Pays Emerg. Monde
23/07/2015
97,64 Act. Pays Emerg. Monde
22/07/2015
98,97 Act. Pays Emerg. Monde
21/07/2015
99,64 Act. Pays Emerg. Monde
20/07/2015
99,84 Act. Pays Emerg. Monde
19/07/2015
100,22 Act. Pays Emerg. Monde
18/07/2015
100,22 Act. Pays Emerg. Monde
17/07/2015
100,22 Act. Pays Emerg. Monde
16/07/2015
99,88 Act. Pays Emerg. Monde
15/07/2015
98,72 Act. Pays Emerg. Monde
14/07/2015
98,57 Act. Pays Emerg. Monde
13/07/2015
98,48 Act. Pays Emerg. Monde
12/07/2015
96,43 Act. Pays Emerg. Monde
11/07/2015
96,43 Act. Pays Emerg. Monde
10/07/2015
96,43 Act. Pays Emerg. Monde
09/07/2015
96,24 Act. Pays Emerg. Monde
08/07/2015
95,02 Act. Pays Emerg. Monde
07/07/2015
97,65 Act. Pays Emerg. Monde
06/07/2015
98,36 Act. Pays Emerg. Monde
05/07/2015
99,67 Act. Pays Emerg. Monde
04/07/2015
99,67 Act. Pays Emerg. Monde
03/07/2015
99,67 Act. Pays Emerg. Monde
02/07/2015
100,23 Act. Pays Emerg. Monde
01/07/2015
100,12 Act. Pays Emerg. Monde
30/06/2015
99,43 Act. Pays Emerg. Monde
29/06/2015
98,82 Act. Pays Emerg. Monde
28/06/2015
100,16 Act. Pays Emerg. Monde
27/06/2015
100,16 Act. Pays Emerg. Monde
26/06/2015
100,16 Act. Pays Emerg. Monde
25/06/2015
100,65 Act. Pays Emerg. Monde
24/06/2015
100,94 Act. Pays Emerg. Monde
23/06/2015
100,10 Act. Pays Emerg. Monde
22/06/2015
99,16 Act. Pays Emerg. Monde
21/06/2015
98,61 Act. Pays Emerg. Monde
20/06/2015
98,61 Act. Pays Emerg. Monde
19/06/2015
98,61 Act. Pays Emerg. Monde
18/06/2015
98,18 Act. Pays Emerg. Monde
17/06/2015
98,54 Act. Pays Emerg. Monde
16/06/2015
98,43 Act. Pays Emerg. Monde
15/06/2015
98,64 Act. Pays Emerg. Monde
14/06/2015
99,41 Act. Pays Emerg. Monde
13/06/2015
99,41 Act. Pays Emerg. Monde
12/06/2015
99,41 Act. Pays Emerg. Monde
11/06/2015
99,30 Act. Pays Emerg. Monde
10/06/2015
98,84 Act. Pays Emerg. Monde
09/06/2015
98,52 Act. Pays Emerg. Monde
08/06/2015
99,57 Act. Pays Emerg. Monde
07/06/2015
100,32 Act. Pays Emerg. Monde
06/06/2015
100,32 Act. Pays Emerg. Monde
05/06/2015
100,32 Act. Pays Emerg. Monde
04/06/2015
99,76 Act. Pays Emerg. Monde
03/06/2015
101,30 Act. Pays Emerg. Monde
02/06/2015
102,67 Act. Pays Emerg. Monde
01/06/2015
104,16 Act. Pays Emerg. Monde
31/05/2015
104,06 Act. Pays Emerg. Monde
30/05/2015
104,06 Act. Pays Emerg. Monde
29/05/2015
104,06 Act. Pays Emerg. Monde
28/05/2015
104,91 Act. Pays Emerg. Monde
27/05/2015
106,03 Act. Pays Emerg. Monde
26/05/2015
106,30 Act. Pays Emerg. Monde
25/05/2015
105,70 Act. Pays Emerg. Monde
24/05/2015
105,60 Act. Pays Emerg. Monde
23/05/2015
105,60 Act. Pays Emerg. Monde
22/05/2015
105,60 Act. Pays Emerg. Monde
21/05/2015
104,95 Act. Pays Emerg. Monde
20/05/2015
105,28 Act. Pays Emerg. Monde
19/05/2015
105,04 Act. Pays Emerg. Monde
18/05/2015
103,21 Act. Pays Emerg. Monde
17/05/2015
103,10 Act. Pays Emerg. Monde
16/05/2015
103,10 Act. Pays Emerg. Monde
15/05/2015
103,10 Act. Pays Emerg. Monde
14/05/2015
102,74 Act. Pays Emerg. Monde
13/05/2015
103,03 Act. Pays Emerg. Monde
12/05/2015
102,95 Act. Pays Emerg. Monde
11/05/2015
104,37 Act. Pays Emerg. Monde
10/05/2015
103,42 Act. Pays Emerg. Monde
09/05/2015
103,42 Act. Pays Emerg. Monde
08/05/2015
103,42 Act. Pays Emerg. Monde
07/05/2015
102,13 Act. Pays Emerg. Monde
06/05/2015
103,27 Act. Pays Emerg. Monde
05/05/2015
105,16 Act. Pays Emerg. Monde
04/05/2015
105,25 Act. Pays Emerg. Monde
03/05/2015
105,02 Act. Pays Emerg. Monde
02/05/2015
105,02 Act. Pays Emerg. Monde
01/05/2015
105,02 Act. Pays Emerg. Monde
30/04/2015
105,07 Act. Pays Emerg. Monde
29/04/2015
107,03 Act. Pays Emerg. Monde
28/04/2015
108,68 Act. Pays Emerg. Monde
27/04/2015
109,52 Act. Pays Emerg. Monde
26/04/2015
109,19 Act. Pays Emerg. Monde
25/04/2015
109,18 Act. Pays Emerg. Monde
24/04/2015
109,18 Act. Pays Emerg. Monde
23/04/2015
109,12 Act. Pays Emerg. Monde
22/04/2015
109,13 Act. Pays Emerg. Monde
21/04/2015
108,73 Act. Pays Emerg. Monde
20/04/2015
107,92 Act. Pays Emerg. Monde
19/04/2015
108,25 Act. Pays Emerg. Monde
18/04/2015
108,26 Act. Pays Emerg. Monde
17/04/2015
108,26 Act. Pays Emerg. Monde
16/04/2015
109,74 Act. Pays Emerg. Monde
15/04/2015
109,65 Act. Pays Emerg. Monde
14/04/2015
109,42 Act. Pays Emerg. Monde
13/04/2015
110,43 Act. Pays Emerg. Monde
12/04/2015
109,60 Act. Pays Emerg. Monde
11/04/2015
109,59 Act. Pays Emerg. Monde
10/04/2015
109,59 Act. Pays Emerg. Monde
09/04/2015
107,89 Act. Pays Emerg. Monde
08/04/2015
106,23 Act. Pays Emerg. Monde
07/04/2015
104,64 Act. Pays Emerg. Monde
06/04/2015
103,53 Act. Pays Emerg. Monde
05/04/2015
103,51 Act. Pays Emerg. Monde
04/04/2015
103,51 Act. Pays Emerg. Monde
03/04/2015
103,51 Act. Pays Emerg. Monde
02/04/2015
103,51 Act. Pays Emerg. Monde
01/04/2015
103,29 Act. Pays Emerg. Monde
31/03/2015
102,49 Act. Pays Emerg. Monde
30/03/2015
101,30 Act. Pays Emerg. Monde
29/03/2015
100,12 Act. Pays Emerg. Monde
28/03/2015
100,11 Act. Pays Emerg. Monde
27/03/2015
100,11 Act. Pays Emerg. Monde
26/03/2015
99,77 Act. Pays Emerg. Monde
25/03/2015
100,56 Act. Pays Emerg. Monde
24/03/2015
101,32 Act. Pays Emerg. Monde
23/03/2015
101,24 Act. Pays Emerg. Monde
22/03/2015
101,86 Act. Pays Emerg. Monde
21/03/2015
101,86 Act. Pays Emerg. Monde
20/03/2015
101,86 Act. Pays Emerg. Monde
19/03/2015
102,55 Act. Pays Emerg. Monde
18/03/2015
102,19 Act. Pays Emerg. Monde
17/03/2015
101,51 Act. Pays Emerg. Monde
16/03/2015
101,37 Act. Pays Emerg. Monde
15/03/2015
101,43 Act. Pays Emerg. Monde
14/03/2015
101,44 Act. Pays Emerg. Monde
13/03/2015
101,44 Act. Pays Emerg. Monde
12/03/2015
101,64 Act. Pays Emerg. Monde
11/03/2015
101,32 Act. Pays Emerg. Monde
10/03/2015
100,24 Act. Pays Emerg. Monde
09/03/2015
100,49 Act. Pays Emerg. Monde
08/03/2015
101,03 Act. Pays Emerg. Monde
07/03/2015
101,03 Act. Pays Emerg. Monde
06/03/2015
101,03 Act. Pays Emerg. Monde
05/03/2015
100,23 Act. Pays Emerg. Monde
04/03/2015
99,95 Act. Pays Emerg. Monde
03/03/2015
100,06 Act. Pays Emerg. Monde
02/03/2015
100,00 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/12/2016
100,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/12/2016
99,80 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/12/2016
100,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/12/2016
100,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/12/2016
100,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/12/2016
100,99 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/11/2016
101,98 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/11/2016
101,79 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/11/2016
102,12 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/11/2016
101,55 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/11/2016
101,55 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/11/2016
101,55 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/11/2016
102,08 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/11/2016
101,35 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/11/2016
101,40 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/11/2016
100,07 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/11/2016
100,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/11/2016
100,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/11/2016
100,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/11/2016
99,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/11/2016
99,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/11/2016
98,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/11/2016
98,28 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/11/2016
98,73 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/11/2016
98,73 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/11/2016
98,73 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/11/2016
101,56 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/11/2016
101,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/11/2016
103,58 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/11/2016
102,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/11/2016
101,01 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/11/2016
101,01 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/11/2016
101,01 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/11/2016
102,06 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/11/2016
101,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/11/2016
104,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/10/2016
104,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/10/2016
105,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/10/2016
105,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/10/2016
105,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/10/2016
105,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/10/2016
105,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/10/2016
107,01 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/10/2016
106,04 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/10/2016
105,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/10/2016
105,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/10/2016
105,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/10/2016
104,98 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/10/2016
105,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/10/2016
104,55 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/10/2016
103,34 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/10/2016
103,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/10/2016
103,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/10/2016
103,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/10/2016
102,11 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/10/2016
103,30 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/10/2016
102,98 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/10/2016
103,17 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/10/2016
102,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/10/2016
102,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/10/2016
102,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/10/2016
102,76 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/10/2016
102,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/10/2016
103,01 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/10/2016
102,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/10/2016
101,93 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/10/2016
101,93 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/09/2016
101,93 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/09/2016
102,25 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/09/2016
101,81 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/09/2016
101,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/09/2016
101,00 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/09/2016
102,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/09/2016
102,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/09/2016
102,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/09/2016
102,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/09/2016
101,92 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/09/2016
101,20 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/09/2016
101,31 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/09/2016
99,17 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/09/2016
99,17 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/09/2016
99,17 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/09/2016
98,96 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/09/2016
98,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/09/2016
97,65 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/09/2016
98,78 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/09/2016
100,20 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/09/2016
100,20 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/09/2016
100,20 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/09/2016
100,95 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/09/2016
101,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/09/2016
102,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/09/2016
100,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/09/2016
100,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/09/2016
100,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/09/2016
100,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/09/2016
99,60 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/08/2016
100,14 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/08/2016
99,75 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/08/2016
99,56 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/08/2016
99,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/08/2016
99,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/08/2016
99,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/08/2016
98,78 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/08/2016
98,85 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/08/2016
99,11 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/08/2016
99,10 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/08/2016
99,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/08/2016
99,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/08/2016
99,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/08/2016
100,52 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/08/2016
100,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/08/2016
100,72 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/08/2016
101,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/08/2016
101,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/08/2016
101,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/08/2016
101,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/08/2016
101,30 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/08/2016
100,89 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/08/2016
101,76 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/08/2016
100,67 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/08/2016
99,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/08/2016
99,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/08/2016
99,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/08/2016
98,60 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/08/2016
97,04 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/08/2016
97,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/08/2016
98,71 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/07/2016
98,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/07/2016
98,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/07/2016
98,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/07/2016
98,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/07/2016
98,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/07/2016
99,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/07/2016
99,06 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/07/2016
98,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/07/2016
98,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/07/2016
98,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/07/2016
99,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/07/2016
98,84 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/07/2016
98,71 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/07/2016
98,05 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/07/2016
98,12 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/07/2016
98,12 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/07/2016
98,12 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/07/2016
97,52 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/07/2016
97,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/07/2016
96,46 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/07/2016
95,48 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/07/2016
94,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/07/2016
94,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/07/2016
94,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/07/2016
94,00 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/07/2016
92,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/07/2016
93,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/07/2016
94,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/07/2016
94,69 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/07/2016
94,69 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/07/2016
94,69 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/06/2016
94,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/06/2016
93,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/06/2016
90,97 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/06/2016
90,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/06/2016
90,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/06/2016
90,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/06/2016
90,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/06/2016
91,86 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/06/2016
91,86 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/06/2016
91,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/06/2016
90,60 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/06/2016
89,63 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/06/2016
89,63 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/06/2016
89,63 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/06/2016
89,65 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/06/2016
89,73 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/06/2016
89,32 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/06/2016
89,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/06/2016
90,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/06/2016
90,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/06/2016
90,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/06/2016
92,46 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/06/2016
92,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/06/2016
91,84 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/06/2016
90,62 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/06/2016
91,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/06/2016
91,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/06/2016
91,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/06/2016
90,08 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/06/2016
89,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/05/2016
89,29 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/05/2016
89,86 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/05/2016
89,48 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/05/2016
89,48 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/05/2016
89,48 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/05/2016
89,15 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/05/2016
89,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/05/2016
88,45 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/05/2016
88,01 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/05/2016
86,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/05/2016
86,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/05/2016
86,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/05/2016
87,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/05/2016
88,25 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/05/2016
88,54 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/05/2016
88,32 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/05/2016
88,32 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/05/2016
88,32 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/05/2016
88,32 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/05/2016
89,05 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/05/2016
88,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/05/2016
88,98 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/05/2016
87,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/05/2016
88,96 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/05/2016
88,96 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/05/2016
88,96 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/05/2016
89,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/05/2016
89,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/05/2016
88,97 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/05/2016
91,54 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/05/2016
92,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/04/2016
92,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/04/2016
92,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/04/2016
92,65 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/04/2016
93,02 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/04/2016
93,10 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/04/2016
93,62 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/04/2016
94,67 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/04/2016
94,67 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/04/2016
94,67 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/04/2016
94,34 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/04/2016
93,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/04/2016
94,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/04/2016
94,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/04/2016
93,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/04/2016
93,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/04/2016
93,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/04/2016
93,31 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/04/2016
93,34 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/04/2016
91,96 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/04/2016
91,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/04/2016
89,99 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/04/2016
89,99 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/04/2016
89,99 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/04/2016
89,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/04/2016
89,71 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/04/2016
89,69 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/04/2016
90,80 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/04/2016
90,17 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/04/2016
90,17 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/04/2016
90,17 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/03/2016
91,11 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/03/2016
91,26 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/03/2016
90,19 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/03/2016
90,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/03/2016
90,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/03/2016
90,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/03/2016
90,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/03/2016
90,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/03/2016
90,67 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/03/2016
91,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/03/2016
91,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/03/2016
91,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/03/2016
91,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/03/2016
91,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/03/2016
90,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/03/2016
89,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/03/2016
88,72 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/03/2016
89,73 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/03/2016
89,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/03/2016
89,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/03/2016
89,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/03/2016
91,23 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/03/2016
89,76 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/03/2016
88,84 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/03/2016
90,21 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/03/2016
89,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/03/2016
89,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/03/2016
89,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/03/2016
89,02 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/03/2016
87,92 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/03/2016
86,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/02/2016
84,79 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/02/2016
83,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/02/2016
83,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/02/2016
83,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/02/2016
82,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/02/2016
83,08 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/02/2016
84,56 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/02/2016
85,15 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/02/2016
83,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/02/2016
83,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/02/2016
83,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/02/2016
83,69 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/02/2016
82,61 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/02/2016
81,05 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/02/2016
80,90 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/02/2016
78,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/02/2016
78,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/02/2016
78,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/02/2016
79,05 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/02/2016
80,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/02/2016
82,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/02/2016
82,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/02/2016
82,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/02/2016
82,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/02/2016
82,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/02/2016
82,73 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/02/2016
83,45 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/02/2016
84,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/02/2016
85,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/01/2016
85,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/01/2016
85,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/01/2016
85,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/01/2016
82,41 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/01/2016
82,23 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/01/2016
80,98 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/01/2016
82,55 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/01/2016
82,00 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/01/2016
82,00 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/01/2016
82,00 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/01/2016
79,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/01/2016
79,25 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/01/2016
82,28 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/01/2016
80,64 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/01/2016
81,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/01/2016
81,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/01/2016
81,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/01/2016
82,73 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/01/2016
85,05 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/01/2016
84,25 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/01/2016
83,69 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/01/2016
85,80 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/01/2016
85,80 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/01/2016
85,80 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/01/2016
85,35 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/01/2016
87,82 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/01/2016
89,21 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/01/2016
87,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/01/2016
90,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/01/2016
90,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/01/2016
90,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/12/2015
90,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/12/2015
89,74 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/12/2015
90,53 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/12/2015
90,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/12/2015
90,79 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/12/2015
90,79 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/12/2015
90,79 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/12/2015
90,79 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/12/2015
90,79 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/12/2015
89,75 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/12/2015
90,25 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/12/2015
90,45 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/12/2015
90,45 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/12/2015
90,45 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/12/2015
91,06 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/12/2015
89,11 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/12/2015
87,91 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/12/2015
86,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/12/2015
87,15 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/12/2015
87,15 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/12/2015
87,15 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/12/2015
89,42 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/12/2015
90,66 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/12/2015
91,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/12/2015
93,08 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/12/2015
92,23 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/12/2015
92,23 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/12/2015
92,23 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/12/2015
95,32 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/12/2015
96,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/12/2015
96,53 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/11/2015
95,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/11/2015
97,14 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/11/2015
97,14 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/11/2015
97,14 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/11/2015
97,60 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/11/2015
97,65 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/11/2015
97,80 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/11/2015
98,14 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/11/2015
97,63 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/11/2015
97,63 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/11/2015
97,63 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/11/2015
97,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/11/2015
95,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/11/2015
95,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/11/2015
94,19 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/11/2015
94,68 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/11/2015
94,68 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/11/2015
94,68 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/11/2015
96,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/11/2015
96,76 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/11/2015
96,69 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/11/2015
97,07 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/11/2015
97,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/11/2015
97,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/11/2015
97,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/11/2015
99,02 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/11/2015
98,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/11/2015
97,35 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/11/2015
95,81 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/11/2015
95,61 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/10/2015
95,61 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/10/2015
95,61 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/10/2015
96,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/10/2015
96,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/10/2015
96,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/10/2015
97,85 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/10/2015
96,19 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/10/2015
96,19 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/10/2015
96,19 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/10/2015
94,06 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/10/2015
93,95 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/10/2015
94,08 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/10/2015
94,64 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/10/2015
94,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/10/2015
94,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/10/2015
94,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/10/2015
93,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/10/2015
92,70 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/10/2015
93,26 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/10/2015
94,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/10/2015
93,41 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/10/2015
93,41 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/10/2015
93,41 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/10/2015
93,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/10/2015
93,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/10/2015
92,95 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/10/2015
92,17 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/10/2015
91,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/10/2015
91,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/10/2015
91,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/10/2015
90,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/09/2015
89,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/09/2015
88,70 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/09/2015
89,39 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/09/2015
90,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/09/2015
90,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/09/2015
90,13 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/09/2015
88,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/09/2015
90,28 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/09/2015
91,87 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/09/2015
91,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/09/2015
91,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/09/2015
91,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/09/2015
91,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/09/2015
91,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/09/2015
91,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/09/2015
89,28 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/09/2015
89,81 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/09/2015
89,48 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/09/2015
89,48 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/09/2015
89,48 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/09/2015
89,92 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/09/2015
90,00 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/09/2015
87,71 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/09/2015
86,95 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/09/2015
88,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/09/2015
88,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/09/2015
88,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/09/2015
88,44 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/09/2015
88,46 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/09/2015
89,58 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/08/2015
91,96 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/08/2015
92,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/08/2015
92,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/08/2015
92,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/08/2015
91,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/08/2015
87,10 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/08/2015
86,50 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/08/2015
86,58 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/08/2015
90,76 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/08/2015
90,76 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/08/2015
90,76 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/08/2015
94,01 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/08/2015
96,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/08/2015
97,84 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/08/2015
98,39 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/08/2015
98,30 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/08/2015
98,30 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/08/2015
98,30 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/08/2015
99,01 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/08/2015
98,14 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/08/2015
100,99 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/08/2015
102,69 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/08/2015
101,68 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/08/2015
101,68 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/08/2015
101,68 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/08/2015
102,46 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/08/2015
103,38 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/08/2015
102,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/08/2015
102,08 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/08/2015
103,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/08/2015
103,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/07/2015
103,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/07/2015
102,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/07/2015
102,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/07/2015
101,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/07/2015
101,81 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/07/2015
105,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/07/2015
105,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/07/2015
105,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/07/2015
106,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/07/2015
108,28 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/07/2015
109,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/07/2015
109,98 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/07/2015
109,61 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/07/2015
109,61 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/07/2015
109,61 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/07/2015
109,58 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/07/2015
107,68 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/07/2015
108,09 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/07/2015
107,81 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/07/2015
104,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/07/2015
104,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/07/2015
104,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/07/2015
104,67 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/07/2015
102,47 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/07/2015
105,35 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/07/2015
107,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/07/2015
109,06 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/07/2015
109,06 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/07/2015
109,06 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/07/2015
110,41 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/07/2015
109,67 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/06/2015
108,55 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/06/2015
107,46 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/06/2015
109,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/06/2015
109,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/06/2015
109,22 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/06/2015
110,29 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/06/2015
109,95 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/06/2015
107,58 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/06/2015
107,58 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/06/2015
106,56 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/06/2015
106,56 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/06/2015
106,56 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/06/2015
105,64 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/06/2015
105,06 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/06/2015
105,68 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/06/2015
106,21 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/06/2015
107,34 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/06/2015
107,34 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/06/2015
107,34 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/06/2015
106,54 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/06/2015
105,85 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/06/2015
105,02 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/06/2015
106,81 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/06/2015
106,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/06/2015
106,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/06/2015
106,83 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/06/2015
106,39 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/06/2015
109,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/06/2015
110,23 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/06/2015
111,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/05/2015
110,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/05/2015
110,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/05/2015
110,94 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/05/2015
112,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/05/2015
113,58 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/05/2015
113,35 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/05/2015
110,72 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/05/2015
110,72 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/05/2015
110,72 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/05/2015
110,72 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/05/2015
111,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/05/2015
112,00 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/05/2015
111,90 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/05/2015
109,04 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/05/2015
109,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/05/2015
109,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/05/2015
109,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/05/2015
108,92 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/05/2015
108,92 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/05/2015
108,37 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/05/2015
109,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/05/2015
108,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/05/2015
108,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/05/2015
108,18 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/05/2015
106,25 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/05/2015
108,15 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/05/2015
110,39 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/05/2015
110,75 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/05/2015
110,53 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/05/2015
110,53 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/05/2015
110,53 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/04/2015
110,53 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/04/2015
112,30 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/04/2015
113,89 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/04/2015
114,55 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/04/2015
113,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/04/2015
113,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/04/2015
113,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/04/2015
113,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/04/2015
114,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/04/2015
113,72 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/04/2015
112,63 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/04/2015
113,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/04/2015
113,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/04/2015
113,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/04/2015
114,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/04/2015
114,56 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/04/2015
115,11 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/04/2015
115,81 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/04/2015
114,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/04/2015
114,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/04/2015
114,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/04/2015
111,43 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/04/2015
109,72 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/04/2015
107,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/04/2015
106,04 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/04/2015
106,04 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/04/2015
106,04 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/04/2015
106,04 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/04/2015
106,04 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
01/04/2015
105,97 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
31/03/2015
104,27 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
30/03/2015
103,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
29/03/2015
101,92 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
28/03/2015
101,92 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
27/03/2015
101,92 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
26/03/2015
100,77 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
25/03/2015
101,76 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
24/03/2015
102,55 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
23/03/2015
102,57 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
22/03/2015
103,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
21/03/2015
103,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
20/03/2015
103,16 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
19/03/2015
103,03 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
18/03/2015
103,36 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
17/03/2015
102,21 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
16/03/2015
101,78 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
15/03/2015
101,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
14/03/2015
101,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
13/03/2015
101,51 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
12/03/2015
102,46 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
11/03/2015
102,40 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
10/03/2015
100,88 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
09/03/2015
100,85 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
08/03/2015
101,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
07/03/2015
101,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
06/03/2015
101,24 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
05/03/2015
100,15 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
04/03/2015
99,49 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
03/03/2015
100,33 CS L GBL S&M C EMG MKT ILC EQ FD UB USD
02/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS L GBL S&M C EMG MKT ILC EQ FD UB USD 0,510,2920,220,03
Act. Pays Emerg. Monde -5,78-3,3118,44-0,17
MSCI Emerging Markets -4,48-2,5620,60-0,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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