ACADIAN EM MKT EQ UCITS CLASS B GBP INC - IE00BKGRF542

Performance en base 100 du 20/04/2015 au 19/04/2018
 
ACADIAN EM MKT EQ UCITS CLASS B GBP INC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
19/04/2018
106,34 MSCI Emerging Markets
18/04/2018
105,58 MSCI Emerging Markets
17/04/2018
104,78 MSCI Emerging Markets
16/04/2018
104,55 MSCI Emerging Markets
15/04/2018
105,62 MSCI Emerging Markets
14/04/2018
105,62 MSCI Emerging Markets
13/04/2018
105,62 MSCI Emerging Markets
12/04/2018
106,17 MSCI Emerging Markets
11/04/2018
105,53 MSCI Emerging Markets
10/04/2018
105,68 MSCI Emerging Markets
09/04/2018
105,06 MSCI Emerging Markets
08/04/2018
105,56 MSCI Emerging Markets
07/04/2018
105,56 MSCI Emerging Markets
06/04/2018
105,56 MSCI Emerging Markets
05/04/2018
105,75 MSCI Emerging Markets
04/04/2018
104,63 MSCI Emerging Markets
03/04/2018
105,65 MSCI Emerging Markets
02/04/2018
105,47 MSCI Emerging Markets
01/04/2018
105,59 MSCI Emerging Markets
31/03/2018
105,59 MSCI Emerging Markets
30/03/2018
105,59 MSCI Emerging Markets
29/03/2018
105,44 MSCI Emerging Markets
28/03/2018
104,15 MSCI Emerging Markets
27/03/2018
106,35 MSCI Emerging Markets
26/03/2018
105,77 MSCI Emerging Markets
25/03/2018
105,41 MSCI Emerging Markets
24/03/2018
105,41 MSCI Emerging Markets
23/03/2018
105,41 MSCI Emerging Markets
22/03/2018
107,88 MSCI Emerging Markets
21/03/2018
109,30 MSCI Emerging Markets
20/03/2018
109,41 MSCI Emerging Markets
19/03/2018
108,53 MSCI Emerging Markets
18/03/2018
109,47 MSCI Emerging Markets
17/03/2018
109,47 MSCI Emerging Markets
16/03/2018
109,47 MSCI Emerging Markets
15/03/2018
109,39 MSCI Emerging Markets
14/03/2018
109,36 MSCI Emerging Markets
13/03/2018
109,73 MSCI Emerging Markets
12/03/2018
110,25 MSCI Emerging Markets
11/03/2018
108,99 MSCI Emerging Markets
10/03/2018
108,99 MSCI Emerging Markets
09/03/2018
108,99 MSCI Emerging Markets
08/03/2018
106,78 MSCI Emerging Markets
07/03/2018
106,27 MSCI Emerging Markets
06/03/2018
106,73 MSCI Emerging Markets
05/03/2018
106,01 MSCI Emerging Markets
04/03/2018
106,49 MSCI Emerging Markets
03/03/2018
106,49 MSCI Emerging Markets
02/03/2018
106,49 MSCI Emerging Markets
01/03/2018
108,65 MSCI Emerging Markets
28/02/2018
108,53 MSCI Emerging Markets
27/02/2018
109,30 MSCI Emerging Markets
26/02/2018
109,92 MSCI Emerging Markets
25/02/2018
109,68 MSCI Emerging Markets
24/02/2018
109,68 MSCI Emerging Markets
23/02/2018
109,68 MSCI Emerging Markets
22/02/2018
108,46 MSCI Emerging Markets
21/02/2018
108,93 MSCI Emerging Markets
20/02/2018
107,32 MSCI Emerging Markets
19/02/2018
107,30 MSCI Emerging Markets
18/02/2018
106,72 MSCI Emerging Markets
17/02/2018
106,72 MSCI Emerging Markets
16/02/2018
106,72 MSCI Emerging Markets
15/02/2018
106,69 MSCI Emerging Markets
14/02/2018
106,38 MSCI Emerging Markets
13/02/2018
104,64 MSCI Emerging Markets
12/02/2018
104,23 MSCI Emerging Markets
11/02/2018
103,18 MSCI Emerging Markets
10/02/2018
103,18 MSCI Emerging Markets
09/02/2018
103,18 MSCI Emerging Markets
08/02/2018
105,19 MSCI Emerging Markets
07/02/2018
105,37 MSCI Emerging Markets
06/02/2018
105,70 MSCI Emerging Markets
05/02/2018
107,71 MSCI Emerging Markets
04/02/2018
109,16 MSCI Emerging Markets
03/02/2018
109,16 MSCI Emerging Markets
02/02/2018
109,16 MSCI Emerging Markets
01/02/2018
111,03 MSCI Emerging Markets
31/01/2018
111,56 MSCI Emerging Markets
30/01/2018
111,26 MSCI Emerging Markets
29/01/2018
113,46 MSCI Emerging Markets
28/01/2018
113,39 MSCI Emerging Markets
27/01/2018
113,39 MSCI Emerging Markets
26/01/2018
113,39 MSCI Emerging Markets
25/01/2018
112,80 MSCI Emerging Markets
24/01/2018
112,88 MSCI Emerging Markets
23/01/2018
113,25 MSCI Emerging Markets
22/01/2018
112,08 MSCI Emerging Markets
21/01/2018
111,40 MSCI Emerging Markets
20/01/2018
111,40 MSCI Emerging Markets
19/01/2018
111,40 MSCI Emerging Markets
18/01/2018
111,12 MSCI Emerging Markets
17/01/2018
110,97 MSCI Emerging Markets
16/01/2018
110,29 MSCI Emerging Markets
15/01/2018
109,22 MSCI Emerging Markets
14/01/2018
110,25 MSCI Emerging Markets
13/01/2018
110,25 MSCI Emerging Markets
12/01/2018
110,25 MSCI Emerging Markets
11/01/2018
110,33 MSCI Emerging Markets
10/01/2018
110,60 MSCI Emerging Markets
09/01/2018
111,86 MSCI Emerging Markets
08/01/2018
111,64 MSCI Emerging Markets
07/01/2018
110,43 MSCI Emerging Markets
06/01/2018
110,43 MSCI Emerging Markets
05/01/2018
110,43 MSCI Emerging Markets
04/01/2018
109,47 MSCI Emerging Markets
03/01/2018
109,08 MSCI Emerging Markets
02/01/2018
108,13 MSCI Emerging Markets
01/01/2018
106,88 MSCI Emerging Markets
31/12/2017
106,96 MSCI Emerging Markets
30/12/2017
106,96 MSCI Emerging Markets
29/12/2017
106,96 MSCI Emerging Markets
28/12/2017
107,04 MSCI Emerging Markets
27/12/2017
106,53 MSCI Emerging Markets
26/12/2017
106,24 MSCI Emerging Markets
25/12/2017
106,45 MSCI Emerging Markets
24/12/2017
106,45 MSCI Emerging Markets
23/12/2017
106,45 MSCI Emerging Markets
22/12/2017
106,45 MSCI Emerging Markets
21/12/2017
105,76 MSCI Emerging Markets
20/12/2017
105,71 MSCI Emerging Markets
19/12/2017
105,85 MSCI Emerging Markets
18/12/2017
105,91 MSCI Emerging Markets
17/12/2017
104,70 MSCI Emerging Markets
16/12/2017
104,70 MSCI Emerging Markets
15/12/2017
104,70 MSCI Emerging Markets
14/12/2017
104,60 MSCI Emerging Markets
13/12/2017
105,35 MSCI Emerging Markets
12/12/2017
104,47 MSCI Emerging Markets
11/12/2017
104,92 MSCI Emerging Markets
10/12/2017
104,53 MSCI Emerging Markets
09/12/2017
104,53 MSCI Emerging Markets
08/12/2017
104,53 MSCI Emerging Markets
07/12/2017
103,18 MSCI Emerging Markets
06/12/2017
102,97 MSCI Emerging Markets
05/12/2017
104,25 MSCI Emerging Markets
04/12/2017
104,48 MSCI Emerging Markets
03/12/2017
103,74 MSCI Emerging Markets
02/12/2017
103,74 MSCI Emerging Markets
01/12/2017
103,74 MSCI Emerging Markets
30/11/2017
104,51 MSCI Emerging Markets
29/11/2017
106,63 MSCI Emerging Markets
28/11/2017
106,55 MSCI Emerging Markets
27/11/2017
105,77 MSCI Emerging Markets
26/11/2017
107,36 MSCI Emerging Markets
25/11/2017
107,36 MSCI Emerging Markets
24/11/2017
107,36 MSCI Emerging Markets
23/11/2017
107,45 MSCI Emerging Markets
22/11/2017
108,76 MSCI Emerging Markets
21/11/2017
108,51 MSCI Emerging Markets
20/11/2017
106,53 MSCI Emerging Markets
19/11/2017
106,43 MSCI Emerging Markets
18/11/2017
106,43 MSCI Emerging Markets
17/11/2017
106,43 MSCI Emerging Markets
16/11/2017
105,61 MSCI Emerging Markets
15/11/2017
103,66 MSCI Emerging Markets
14/11/2017
105,18 MSCI Emerging Markets
13/11/2017
106,45 MSCI Emerging Markets
12/11/2017
106,95 MSCI Emerging Markets
11/11/2017
106,95 MSCI Emerging Markets
10/11/2017
106,95 MSCI Emerging Markets
09/11/2017
107,68 MSCI Emerging Markets
08/11/2017
108,13 MSCI Emerging Markets
07/11/2017
108,38 MSCI Emerging Markets
06/11/2017
107,78 MSCI Emerging Markets
05/11/2017
106,70 MSCI Emerging Markets
04/11/2017
106,70 MSCI Emerging Markets
03/11/2017
106,70 MSCI Emerging Markets
02/11/2017
106,91 MSCI Emerging Markets
01/11/2017
107,37 MSCI Emerging Markets
31/10/2017
106,19 MSCI Emerging Markets
30/10/2017
106,08 MSCI Emerging Markets
29/10/2017
105,64 MSCI Emerging Markets
28/10/2017
105,64 MSCI Emerging Markets
27/10/2017
105,64 MSCI Emerging Markets
26/10/2017
104,11 MSCI Emerging Markets
25/10/2017
104,39 MSCI Emerging Markets
24/10/2017
104,53 MSCI Emerging Markets
23/10/2017
104,95 MSCI Emerging Markets
22/10/2017
104,62 MSCI Emerging Markets
21/10/2017
104,62 MSCI Emerging Markets
20/10/2017
104,62 MSCI Emerging Markets
19/10/2017
104,21 MSCI Emerging Markets
18/10/2017
105,91 MSCI Emerging Markets
17/10/2017
105,70 MSCI Emerging Markets
16/10/2017
105,88 MSCI Emerging Markets
15/10/2017
105,26 MSCI Emerging Markets
14/10/2017
105,26 MSCI Emerging Markets
13/10/2017
105,26 MSCI Emerging Markets
12/10/2017
104,45 MSCI Emerging Markets
11/10/2017
104,28 MSCI Emerging Markets
10/10/2017
104,12 MSCI Emerging Markets
09/10/2017
103,43 MSCI Emerging Markets
08/10/2017
104,02 MSCI Emerging Markets
07/10/2017
104,02 MSCI Emerging Markets
06/10/2017
104,02 MSCI Emerging Markets
05/10/2017
103,68 MSCI Emerging Markets
04/10/2017
103,20 MSCI Emerging Markets
03/10/2017
103,03 MSCI Emerging Markets
02/10/2017
101,79 MSCI Emerging Markets
01/10/2017
101,14 MSCI Emerging Markets
30/09/2017
101,14 MSCI Emerging Markets
29/09/2017
101,14 MSCI Emerging Markets
28/09/2017
100,49 MSCI Emerging Markets
27/09/2017
101,37 MSCI Emerging Markets
26/09/2017
101,11 MSCI Emerging Markets
25/09/2017
101,19 MSCI Emerging Markets
24/09/2017
101,68 MSCI Emerging Markets
23/09/2017
101,68 MSCI Emerging Markets
22/09/2017
101,68 MSCI Emerging Markets
21/09/2017
102,71 MSCI Emerging Markets
20/09/2017
102,19 MSCI Emerging Markets
19/09/2017
102,26 MSCI Emerging Markets
18/09/2017
102,77 MSCI Emerging Markets
17/09/2017
101,64 MSCI Emerging Markets
16/09/2017
101,64 MSCI Emerging Markets
15/09/2017
101,64 MSCI Emerging Markets
14/09/2017
102,09 MSCI Emerging Markets
13/09/2017
101,24 MSCI Emerging Markets
12/09/2017
101,87 MSCI Emerging Markets
11/09/2017
101,04 MSCI Emerging Markets
10/09/2017
99,77 MSCI Emerging Markets
09/09/2017
99,77 MSCI Emerging Markets
08/09/2017
99,77 MSCI Emerging Markets
07/09/2017
100,41 MSCI Emerging Markets
06/09/2017
100,09 MSCI Emerging Markets
05/09/2017
100,58 MSCI Emerging Markets
04/09/2017
100,30 MSCI Emerging Markets
03/09/2017
100,91 MSCI Emerging Markets
02/09/2017
100,91 MSCI Emerging Markets
01/09/2017
100,91 MSCI Emerging Markets
31/08/2017
101,38 MSCI Emerging Markets
30/08/2017
100,55 MSCI Emerging Markets
29/08/2017
98,83 MSCI Emerging Markets
28/08/2017
100,20 MSCI Emerging Markets
27/08/2017
101,22 MSCI Emerging Markets
26/08/2017
101,22 MSCI Emerging Markets
25/08/2017
101,22 MSCI Emerging Markets
24/08/2017
100,96 MSCI Emerging Markets
23/08/2017
100,38 MSCI Emerging Markets
22/08/2017
100,32 MSCI Emerging Markets
21/08/2017
99,58 MSCI Emerging Markets
20/08/2017
99,37 MSCI Emerging Markets
19/08/2017
99,37 MSCI Emerging Markets
18/08/2017
99,37 MSCI Emerging Markets
17/08/2017
100,08 MSCI Emerging Markets
16/08/2017
99,68 MSCI Emerging Markets
15/08/2017
98,65 MSCI Emerging Markets
14/08/2017
98,31 MSCI Emerging Markets
13/08/2017
97,56 MSCI Emerging Markets
12/08/2017
97,56 MSCI Emerging Markets
11/08/2017
97,56 MSCI Emerging Markets
10/08/2017
99,09 MSCI Emerging Markets
09/08/2017
100,27 MSCI Emerging Markets
08/08/2017
100,45 MSCI Emerging Markets
07/08/2017
100,29 MSCI Emerging Markets
06/08/2017
98,93 MSCI Emerging Markets
05/08/2017
98,93 MSCI Emerging Markets
04/08/2017
98,93 MSCI Emerging Markets
03/08/2017
98,70 MSCI Emerging Markets
02/08/2017
99,50 MSCI Emerging Markets
01/08/2017
99,54 MSCI Emerging Markets
31/07/2017
99,99 MSCI Emerging Markets
30/07/2017
99,66 MSCI Emerging Markets
29/07/2017
99,66 MSCI Emerging Markets
28/07/2017
99,66 MSCI Emerging Markets
27/07/2017
100,53 MSCI Emerging Markets
26/07/2017
100,32 MSCI Emerging Markets
25/07/2017
99,83 MSCI Emerging Markets
24/07/2017
100,46 MSCI Emerging Markets
23/07/2017
100,12 MSCI Emerging Markets
22/07/2017
100,12 MSCI Emerging Markets
21/07/2017
100,12 MSCI Emerging Markets
20/07/2017
101,40 MSCI Emerging Markets
19/07/2017
101,04 MSCI Emerging Markets
18/07/2017
100,16 MSCI Emerging Markets
17/07/2017
100,80 MSCI Emerging Markets
16/07/2017
100,77 MSCI Emerging Markets
15/07/2017
100,77 MSCI Emerging Markets
14/07/2017
100,77 MSCI Emerging Markets
13/07/2017
100,13 MSCI Emerging Markets
12/07/2017
98,76 MSCI Emerging Markets
11/07/2017
97,99 MSCI Emerging Markets
10/07/2017
97,27 MSCI Emerging Markets
09/07/2017
96,38 MSCI Emerging Markets
08/07/2017
96,38 MSCI Emerging Markets
07/07/2017
96,38 MSCI Emerging Markets
06/07/2017
96,95 MSCI Emerging Markets
05/07/2017
97,70 MSCI Emerging Markets
04/07/2017
97,17 MSCI Emerging Markets
03/07/2017
97,75 MSCI Emerging Markets
02/07/2017
96,97 MSCI Emerging Markets
01/07/2017
96,97 MSCI Emerging Markets
30/06/2017
96,97 MSCI Emerging Markets
29/06/2017
97,27 MSCI Emerging Markets
28/06/2017
97,38 MSCI Emerging Markets
27/06/2017
98,64 MSCI Emerging Markets
26/06/2017
99,68 MSCI Emerging Markets
25/06/2017
98,95 MSCI Emerging Markets
24/06/2017
98,95 MSCI Emerging Markets
23/06/2017
98,95 MSCI Emerging Markets
22/06/2017
98,70 MSCI Emerging Markets
21/06/2017
98,58 MSCI Emerging Markets
20/06/2017
98,71 MSCI Emerging Markets
19/06/2017
98,73 MSCI Emerging Markets
18/06/2017
98,05 MSCI Emerging Markets
17/06/2017
98,05 MSCI Emerging Markets
16/06/2017
98,05 MSCI Emerging Markets
15/06/2017
98,10 MSCI Emerging Markets
14/06/2017
98,75 MSCI Emerging Markets
13/06/2017
98,24 MSCI Emerging Markets
12/06/2017
98,09 MSCI Emerging Markets
11/06/2017
99,38 MSCI Emerging Markets
10/06/2017
99,38 MSCI Emerging Markets
09/06/2017
99,38 MSCI Emerging Markets
08/06/2017
98,99 MSCI Emerging Markets
07/06/2017
98,75 MSCI Emerging Markets
06/06/2017
98,40 MSCI Emerging Markets
05/06/2017
98,63 MSCI Emerging Markets
04/06/2017
98,66 MSCI Emerging Markets
03/06/2017
98,66 MSCI Emerging Markets
02/06/2017
98,66 MSCI Emerging Markets
01/06/2017
97,98 MSCI Emerging Markets
31/05/2017
97,64 MSCI Emerging Markets
30/05/2017
98,67 MSCI Emerging Markets
29/05/2017
98,87 MSCI Emerging Markets
28/05/2017
98,97 MSCI Emerging Markets
27/05/2017
98,97 MSCI Emerging Markets
26/05/2017
98,97 MSCI Emerging Markets
25/05/2017
98,56 MSCI Emerging Markets
24/05/2017
97,82 MSCI Emerging Markets
23/05/2017
97,57 MSCI Emerging Markets
22/05/2017
97,24 MSCI Emerging Markets
21/05/2017
97,01 MSCI Emerging Markets
20/05/2017
97,01 MSCI Emerging Markets
19/05/2017
97,01 MSCI Emerging Markets
18/05/2017
96,72 MSCI Emerging Markets
17/05/2017
98,81 MSCI Emerging Markets
16/05/2017
99,95 MSCI Emerging Markets
15/05/2017
100,26 MSCI Emerging Markets
14/05/2017
100,35 MSCI Emerging Markets
13/05/2017
100,35 MSCI Emerging Markets
12/05/2017
100,35 MSCI Emerging Markets
11/05/2017
100,29 MSCI Emerging Markets
10/05/2017
99,56 MSCI Emerging Markets
09/05/2017
99,06 MSCI Emerging Markets
08/05/2017
98,05 MSCI Emerging Markets
07/05/2017
97,16 MSCI Emerging Markets
06/05/2017
97,16 MSCI Emerging Markets
05/05/2017
97,16 MSCI Emerging Markets
04/05/2017
97,64 MSCI Emerging Markets
03/05/2017
98,26 MSCI Emerging Markets
02/05/2017
98,53 MSCI Emerging Markets
01/05/2017
97,54 MSCI Emerging Markets
30/04/2017
97,36 MSCI Emerging Markets
29/04/2017
97,36 MSCI Emerging Markets
28/04/2017
97,36 MSCI Emerging Markets
27/04/2017
97,97 MSCI Emerging Markets
26/04/2017
98,14 MSCI Emerging Markets
25/04/2017
98,16 MSCI Emerging Markets
24/04/2017
97,42 MSCI Emerging Markets
23/04/2017
97,78 MSCI Emerging Markets
22/04/2017
97,78 MSCI Emerging Markets
21/04/2017
97,78 MSCI Emerging Markets
20/04/2017
97,01 MSCI Emerging Markets
19/04/2017
96,63 MSCI Emerging Markets
18/04/2017
97,50 MSCI Emerging Markets
17/04/2017
98,48 MSCI Emerging Markets
16/04/2017
98,24 MSCI Emerging Markets
15/04/2017
98,24 MSCI Emerging Markets
14/04/2017
98,24 MSCI Emerging Markets
13/04/2017
98,49 MSCI Emerging Markets
12/04/2017
98,24 MSCI Emerging Markets
11/04/2017
97,74 MSCI Emerging Markets
10/04/2017
98,45 MSCI Emerging Markets
09/04/2017
98,33 MSCI Emerging Markets
08/04/2017
98,33 MSCI Emerging Markets
07/04/2017
98,33 MSCI Emerging Markets
06/04/2017
98,17 MSCI Emerging Markets
05/04/2017
98,66 MSCI Emerging Markets
04/04/2017
98,48 MSCI Emerging Markets
03/04/2017
98,38 MSCI Emerging Markets
02/04/2017
97,41 MSCI Emerging Markets
01/04/2017
97,41 MSCI Emerging Markets
31/03/2017
97,41 MSCI Emerging Markets
30/03/2017
98,11 MSCI Emerging Markets
29/03/2017
98,24 MSCI Emerging Markets
28/03/2017
97,05 MSCI Emerging Markets
27/03/2017
96,32 MSCI Emerging Markets
26/03/2017
97,41 MSCI Emerging Markets
25/03/2017
97,41 MSCI Emerging Markets
24/03/2017
97,41 MSCI Emerging Markets
23/03/2017
97,46 MSCI Emerging Markets
22/03/2017
97,16 MSCI Emerging Markets
21/03/2017
97,80 MSCI Emerging Markets
20/03/2017
98,18 MSCI Emerging Markets
19/03/2017
97,63 MSCI Emerging Markets
18/03/2017
97,63 MSCI Emerging Markets
17/03/2017
97,63 MSCI Emerging Markets
16/03/2017
97,49 MSCI Emerging Markets
15/03/2017
96,42 MSCI Emerging Markets
14/03/2017
95,97 MSCI Emerging Markets
13/03/2017
95,53 MSCI Emerging Markets
12/03/2017
94,77 MSCI Emerging Markets
11/03/2017
94,77 MSCI Emerging Markets
10/03/2017
94,77 MSCI Emerging Markets
09/03/2017
94,94 MSCI Emerging Markets
08/03/2017
96,11 MSCI Emerging Markets
07/03/2017
96,09 MSCI Emerging Markets
06/03/2017
95,73 MSCI Emerging Markets
05/03/2017
95,62 MSCI Emerging Markets
04/03/2017
95,62 MSCI Emerging Markets
03/03/2017
95,62 MSCI Emerging Markets
02/03/2017
96,64 MSCI Emerging Markets
01/03/2017
96,66 MSCI Emerging Markets
28/02/2017
95,85 MSCI Emerging Markets
27/02/2017
96,34 MSCI Emerging Markets
26/02/2017
96,47 MSCI Emerging Markets
25/02/2017
96,47 MSCI Emerging Markets
24/02/2017
96,47 MSCI Emerging Markets
23/02/2017
97,67 MSCI Emerging Markets
22/02/2017
98,11 MSCI Emerging Markets
21/02/2017
97,34 MSCI Emerging Markets
20/02/2017
96,38 MSCI Emerging Markets
19/02/2017
95,61 MSCI Emerging Markets
18/02/2017
95,61 MSCI Emerging Markets
17/02/2017
95,61 MSCI Emerging Markets
16/02/2017
96,26 MSCI Emerging Markets
15/02/2017
96,74 MSCI Emerging Markets
14/02/2017
95,33 MSCI Emerging Markets
13/02/2017
95,42 MSCI Emerging Markets
12/02/2017
94,88 MSCI Emerging Markets
11/02/2017
94,88 MSCI Emerging Markets
10/02/2017
94,88 MSCI Emerging Markets
09/02/2017
93,85 MSCI Emerging Markets
08/02/2017
93,69 MSCI Emerging Markets
07/02/2017
93,41 MSCI Emerging Markets
06/02/2017
93,40 MSCI Emerging Markets
05/02/2017
92,73 MSCI Emerging Markets
04/02/2017
92,73 MSCI Emerging Markets
03/02/2017
92,73 MSCI Emerging Markets
02/02/2017
91,79 MSCI Emerging Markets
01/02/2017
91,72 MSCI Emerging Markets
31/01/2017
91,64 MSCI Emerging Markets
30/01/2017
93,11 MSCI Emerging Markets
29/01/2017
92,95 MSCI Emerging Markets
28/01/2017
92,95 MSCI Emerging Markets
27/01/2017
92,95 MSCI Emerging Markets
26/01/2017
92,87 MSCI Emerging Markets
25/01/2017
92,03 MSCI Emerging Markets
24/01/2017
91,63 MSCI Emerging Markets
23/01/2017
91,25 MSCI Emerging Markets
22/01/2017
91,06 MSCI Emerging Markets
21/01/2017
91,06 MSCI Emerging Markets
20/01/2017
91,06 MSCI Emerging Markets
19/01/2017
90,88 MSCI Emerging Markets
18/01/2017
91,25 MSCI Emerging Markets
17/01/2017
90,78 MSCI Emerging Markets
16/01/2017
90,96 MSCI Emerging Markets
15/01/2017
91,09 MSCI Emerging Markets
14/01/2017
91,09 MSCI Emerging Markets
13/01/2017
91,09 MSCI Emerging Markets
12/01/2017
91,00 MSCI Emerging Markets
11/01/2017
91,50 MSCI Emerging Markets
10/01/2017
90,84 MSCI Emerging Markets
09/01/2017
90,53 MSCI Emerging Markets
08/01/2017
90,18 MSCI Emerging Markets
07/01/2017
90,18 MSCI Emerging Markets
06/01/2017
90,18 MSCI Emerging Markets
05/01/2017
91,00 MSCI Emerging Markets
04/01/2017
90,49 MSCI Emerging Markets
03/01/2017
90,62 MSCI Emerging Markets
02/01/2017
89,25 MSCI Emerging Markets
01/01/2017
88,65 MSCI Emerging Markets
31/12/2016
88,65 MSCI Emerging Markets
30/12/2016
88,65 MSCI Emerging Markets
29/12/2016
88,99 MSCI Emerging Markets
28/12/2016
88,68 MSCI Emerging Markets
27/12/2016
87,47 MSCI Emerging Markets
26/12/2016
87,22 MSCI Emerging Markets
25/12/2016
87,13 MSCI Emerging Markets
24/12/2016
87,13 MSCI Emerging Markets
23/12/2016
87,13 MSCI Emerging Markets
22/12/2016
87,22 MSCI Emerging Markets
21/12/2016
88,29 MSCI Emerging Markets
20/12/2016
88,29 MSCI Emerging Markets
19/12/2016
88,27 MSCI Emerging Markets
18/12/2016
88,68 MSCI Emerging Markets
17/12/2016
88,68 MSCI Emerging Markets
16/12/2016
88,68 MSCI Emerging Markets
15/12/2016
89,07 MSCI Emerging Markets
14/12/2016
88,62 MSCI Emerging Markets
13/12/2016
89,36 MSCI Emerging Markets
12/12/2016
88,97 MSCI Emerging Markets
11/12/2016
89,85 MSCI Emerging Markets
10/12/2016
89,85 MSCI Emerging Markets
09/12/2016
89,85 MSCI Emerging Markets
08/12/2016
88,30 MSCI Emerging Markets
07/12/2016
87,38 MSCI Emerging Markets
06/12/2016
86,73 MSCI Emerging Markets
05/12/2016
86,23 MSCI Emerging Markets
04/12/2016
86,63 MSCI Emerging Markets
03/12/2016
86,63 MSCI Emerging Markets
02/12/2016
86,63 MSCI Emerging Markets
01/12/2016
87,29 MSCI Emerging Markets
30/11/2016
87,67 MSCI Emerging Markets
29/11/2016
87,70 MSCI Emerging Markets
28/11/2016
88,08 MSCI Emerging Markets
27/11/2016
87,29 MSCI Emerging Markets
26/11/2016
87,29 MSCI Emerging Markets
25/11/2016
87,29 MSCI Emerging Markets
24/11/2016
87,27 MSCI Emerging Markets
23/11/2016
87,22 MSCI Emerging Markets
22/11/2016
87,25 MSCI Emerging Markets
21/11/2016
86,11 MSCI Emerging Markets
20/11/2016
85,84 MSCI Emerging Markets
19/11/2016
85,84 MSCI Emerging Markets
18/11/2016
85,84 MSCI Emerging Markets
17/11/2016
85,40 MSCI Emerging Markets
16/11/2016
85,52 MSCI Emerging Markets
15/11/2016
84,44 MSCI Emerging Markets
14/11/2016
84,09 MSCI Emerging Markets
13/11/2016
84,11 MSCI Emerging Markets
12/11/2016
84,11 MSCI Emerging Markets
11/11/2016
84,11 MSCI Emerging Markets
10/11/2016
86,81 MSCI Emerging Markets
09/11/2016
86,25 MSCI Emerging Markets
08/11/2016
88,30 MSCI Emerging Markets
07/11/2016
87,36 MSCI Emerging Markets
06/11/2016
85,69 MSCI Emerging Markets
05/11/2016
85,69 MSCI Emerging Markets
04/11/2016
85,69 MSCI Emerging Markets
03/11/2016
86,38 MSCI Emerging Markets
02/11/2016
86,65 MSCI Emerging Markets
01/11/2016
88,41 MSCI Emerging Markets
31/10/2016
89,29 MSCI Emerging Markets
30/10/2016
89,33 MSCI Emerging Markets
29/10/2016
89,33 MSCI Emerging Markets
28/10/2016
89,33 MSCI Emerging Markets
27/10/2016
89,46 MSCI Emerging Markets
26/10/2016
89,99 MSCI Emerging Markets
25/10/2016
91,19 MSCI Emerging Markets
24/10/2016
91,05 MSCI Emerging Markets
23/10/2016
90,38 MSCI Emerging Markets
22/10/2016
90,38 MSCI Emerging Markets
21/10/2016
90,38 MSCI Emerging Markets
20/10/2016
89,81 MSCI Emerging Markets
19/10/2016
89,81 MSCI Emerging Markets
18/10/2016
89,23 MSCI Emerging Markets
17/10/2016
87,86 MSCI Emerging Markets
16/10/2016
88,03 MSCI Emerging Markets
15/10/2016
88,03 MSCI Emerging Markets
14/10/2016
88,03 MSCI Emerging Markets
13/10/2016
87,11 MSCI Emerging Markets
12/10/2016
88,44 MSCI Emerging Markets
11/10/2016
88,24 MSCI Emerging Markets
10/10/2016
88,87 MSCI Emerging Markets
09/10/2016
88,65 MSCI Emerging Markets
08/10/2016
88,65 MSCI Emerging Markets
07/10/2016
88,65 MSCI Emerging Markets
06/10/2016
88,51 MSCI Emerging Markets
05/10/2016
88,13 MSCI Emerging Markets
04/10/2016
88,55 MSCI Emerging Markets
03/10/2016
87,57 MSCI Emerging Markets
02/10/2016
87,36 MSCI Emerging Markets
01/10/2016
87,36 MSCI Emerging Markets
30/09/2016
87,36 MSCI Emerging Markets
29/09/2016
87,85 MSCI Emerging Markets
28/09/2016
87,69 MSCI Emerging Markets
27/09/2016
87,62 MSCI Emerging Markets
26/09/2016
86,75 MSCI Emerging Markets
25/09/2016
88,28 MSCI Emerging Markets
24/09/2016
88,28 MSCI Emerging Markets
23/09/2016
88,28 MSCI Emerging Markets
22/09/2016
88,41 MSCI Emerging Markets
21/09/2016
87,63 MSCI Emerging Markets
20/09/2016
86,70 MSCI Emerging Markets
19/09/2016
86,73 MSCI Emerging Markets
18/09/2016
85,08 MSCI Emerging Markets
17/09/2016
85,08 MSCI Emerging Markets
16/09/2016
85,08 MSCI Emerging Markets
15/09/2016
85,21 MSCI Emerging Markets
14/09/2016
85,10 MSCI Emerging Markets
13/09/2016
84,95 MSCI Emerging Markets
12/09/2016
85,44 MSCI Emerging Markets
11/09/2016
87,02 MSCI Emerging Markets
10/09/2016
87,02 MSCI Emerging Markets
09/09/2016
87,02 MSCI Emerging Markets
08/09/2016
88,51 MSCI Emerging Markets
07/09/2016
88,84 MSCI Emerging Markets
06/09/2016
89,20 MSCI Emerging Markets
05/09/2016
87,89 MSCI Emerging Markets
04/09/2016
86,63 MSCI Emerging Markets
03/09/2016
86,63 MSCI Emerging Markets
02/09/2016
86,63 MSCI Emerging Markets
01/09/2016
86,14 MSCI Emerging Markets
31/08/2016
86,48 MSCI Emerging Markets
30/08/2016
86,69 MSCI Emerging Markets
29/08/2016
86,39 MSCI Emerging Markets
28/08/2016
85,99 MSCI Emerging Markets
27/08/2016
85,99 MSCI Emerging Markets
26/08/2016
85,99 MSCI Emerging Markets
25/08/2016
85,67 MSCI Emerging Markets
24/08/2016
85,71 MSCI Emerging Markets
23/08/2016
86,08 MSCI Emerging Markets
22/08/2016
86,11 MSCI Emerging Markets
21/08/2016
86,54 MSCI Emerging Markets
20/08/2016
86,54 MSCI Emerging Markets
19/08/2016
86,54 MSCI Emerging Markets
18/08/2016
87,15 MSCI Emerging Markets
17/08/2016
86,85 MSCI Emerging Markets
16/08/2016
87,27 MSCI Emerging Markets
15/08/2016
88,19 MSCI Emerging Markets
14/08/2016
87,78 MSCI Emerging Markets
13/08/2016
87,78 MSCI Emerging Markets
12/08/2016
87,78 MSCI Emerging Markets
11/08/2016
87,57 MSCI Emerging Markets
10/08/2016
86,88 MSCI Emerging Markets
09/08/2016
87,40 MSCI Emerging Markets
08/08/2016
86,90 MSCI Emerging Markets
07/08/2016
85,40 MSCI Emerging Markets
06/08/2016
85,40 MSCI Emerging Markets
05/08/2016
85,40 MSCI Emerging Markets
04/08/2016
84,63 MSCI Emerging Markets
03/08/2016
83,38 MSCI Emerging Markets
02/08/2016
84,25 MSCI Emerging Markets
01/08/2016
85,02 MSCI Emerging Markets
31/07/2016
84,52 MSCI Emerging Markets
30/07/2016
84,52 MSCI Emerging Markets
29/07/2016
84,52 MSCI Emerging Markets
28/07/2016
84,89 MSCI Emerging Markets
27/07/2016
85,50 MSCI Emerging Markets
26/07/2016
85,13 MSCI Emerging Markets
25/07/2016
85,08 MSCI Emerging Markets
24/07/2016
84,85 MSCI Emerging Markets
23/07/2016
84,85 MSCI Emerging Markets
22/07/2016
84,85 MSCI Emerging Markets
21/07/2016
85,02 MSCI Emerging Markets
20/07/2016
84,98 MSCI Emerging Markets
19/07/2016
84,55 MSCI Emerging Markets
18/07/2016
84,57 MSCI Emerging Markets
17/07/2016
83,78 MSCI Emerging Markets
16/07/2016
83,78 MSCI Emerging Markets
15/07/2016
83,78 MSCI Emerging Markets
14/07/2016
83,34 MSCI Emerging Markets
13/07/2016
83,04 MSCI Emerging Markets
12/07/2016
82,66 MSCI Emerging Markets
11/07/2016
82,25 MSCI Emerging Markets
10/07/2016
80,34 MSCI Emerging Markets
09/07/2016
80,34 MSCI Emerging Markets
08/07/2016
80,34 MSCI Emerging Markets
07/07/2016
80,08 MSCI Emerging Markets
06/07/2016
79,38 MSCI Emerging Markets
05/07/2016
80,03 MSCI Emerging Markets
04/07/2016
81,20 MSCI Emerging Markets
03/07/2016
80,81 MSCI Emerging Markets
02/07/2016
80,81 MSCI Emerging Markets
01/07/2016
80,81 MSCI Emerging Markets
30/06/2016
80,55 MSCI Emerging Markets
29/06/2016
79,43 MSCI Emerging Markets
28/06/2016
77,86 MSCI Emerging Markets
27/06/2016
77,34 MSCI Emerging Markets
26/06/2016
77,85 MSCI Emerging Markets
25/06/2016
77,85 MSCI Emerging Markets
24/06/2016
77,85 MSCI Emerging Markets
23/06/2016
78,42 MSCI Emerging Markets
22/06/2016
78,56 MSCI Emerging Markets
21/06/2016
77,89 MSCI Emerging Markets
20/06/2016
77,36 MSCI Emerging Markets
19/06/2016
76,47 MSCI Emerging Markets
18/06/2016
76,47 MSCI Emerging Markets
17/06/2016
76,47 MSCI Emerging Markets
16/06/2016
76,40 MSCI Emerging Markets
15/06/2016
76,77 MSCI Emerging Markets
14/06/2016
76,31 MSCI Emerging Markets
13/06/2016
76,63 MSCI Emerging Markets
12/06/2016
77,73 MSCI Emerging Markets
11/06/2016
77,73 MSCI Emerging Markets
10/06/2016
77,73 MSCI Emerging Markets
09/06/2016
78,68 MSCI Emerging Markets
08/06/2016
78,94 MSCI Emerging Markets
07/06/2016
78,51 MSCI Emerging Markets
06/06/2016
77,30 MSCI Emerging Markets
05/06/2016
77,96 MSCI Emerging Markets
04/06/2016
77,96 MSCI Emerging Markets
03/06/2016
77,96 MSCI Emerging Markets
02/06/2016
77,07 MSCI Emerging Markets
01/06/2016
76,94 MSCI Emerging Markets
31/05/2016
77,10 MSCI Emerging Markets
30/05/2016
77,21 MSCI Emerging Markets
29/05/2016
77,05 MSCI Emerging Markets
28/05/2016
77,05 MSCI Emerging Markets
27/05/2016
77,05 MSCI Emerging Markets
26/05/2016
76,54 MSCI Emerging Markets
25/05/2016
76,38 MSCI Emerging Markets
24/05/2016
75,11 MSCI Emerging Markets
23/05/2016
74,87 MSCI Emerging Markets
22/05/2016
74,49 MSCI Emerging Markets
21/05/2016
74,49 MSCI Emerging Markets
20/05/2016
74,49 MSCI Emerging Markets
19/05/2016
74,31 MSCI Emerging Markets
18/05/2016
74,93 MSCI Emerging Markets
17/05/2016
75,36 MSCI Emerging Markets
16/05/2016
74,92 MSCI Emerging Markets
15/05/2016
74,64 MSCI Emerging Markets
14/05/2016
74,64 MSCI Emerging Markets
13/05/2016
74,64 MSCI Emerging Markets
12/05/2016
75,36 MSCI Emerging Markets
11/05/2016
75,34 MSCI Emerging Markets
10/05/2016
75,47 MSCI Emerging Markets
09/05/2016
74,76 MSCI Emerging Markets
08/05/2016
74,96 MSCI Emerging Markets
07/05/2016
74,96 MSCI Emerging Markets
06/05/2016
74,96 MSCI Emerging Markets
05/05/2016
75,26 MSCI Emerging Markets
04/05/2016
75,20 MSCI Emerging Markets
03/05/2016
75,47 MSCI Emerging Markets
02/05/2016
77,31 MSCI Emerging Markets
01/05/2016
78,33 MSCI Emerging Markets
30/04/2016
78,33 MSCI Emerging Markets
29/04/2016
78,33 MSCI Emerging Markets
28/04/2016
79,00 MSCI Emerging Markets
27/04/2016
79,29 MSCI Emerging Markets
26/04/2016
79,35 MSCI Emerging Markets
25/04/2016
79,19 MSCI Emerging Markets
24/04/2016
79,76 MSCI Emerging Markets
23/04/2016
79,76 MSCI Emerging Markets
22/04/2016
79,76 MSCI Emerging Markets
21/04/2016
79,90 MSCI Emerging Markets
20/04/2016
79,33 MSCI Emerging Markets
19/04/2016
79,89 MSCI Emerging Markets
18/04/2016
79,30 MSCI Emerging Markets
17/04/2016
79,73 MSCI Emerging Markets
16/04/2016
79,73 MSCI Emerging Markets
15/04/2016
79,73 MSCI Emerging Markets
14/04/2016
79,83 MSCI Emerging Markets
13/04/2016
79,38 MSCI Emerging Markets
12/04/2016
77,46 MSCI Emerging Markets
11/04/2016
76,85 MSCI Emerging Markets
10/04/2016
76,36 MSCI Emerging Markets
09/04/2016
76,36 MSCI Emerging Markets
08/04/2016
76,36 MSCI Emerging Markets
07/04/2016
75,65 MSCI Emerging Markets
06/04/2016
75,81 MSCI Emerging Markets
05/04/2016
75,96 MSCI Emerging Markets
04/04/2016
77,16 MSCI Emerging Markets
03/04/2016
76,73 MSCI Emerging Markets
02/04/2016
76,73 MSCI Emerging Markets
01/04/2016
76,73 MSCI Emerging Markets
31/03/2016
78,03 MSCI Emerging Markets
30/03/2016
78,19 MSCI Emerging Markets
29/03/2016
77,27 MSCI Emerging Markets
28/03/2016
77,38 MSCI Emerging Markets
27/03/2016
77,30 MSCI Emerging Markets
26/03/2016
77,30 MSCI Emerging Markets
25/03/2016
77,30 MSCI Emerging Markets
24/03/2016
77,43 MSCI Emerging Markets
23/03/2016
78,04 MSCI Emerging Markets
22/03/2016
78,59 MSCI Emerging Markets
21/03/2016
78,04 MSCI Emerging Markets
20/03/2016
77,76 MSCI Emerging Markets
19/03/2016
77,76 MSCI Emerging Markets
18/03/2016
77,76 MSCI Emerging Markets
17/03/2016
76,62 MSCI Emerging Markets
16/03/2016
75,85 MSCI Emerging Markets
15/03/2016
75,49 MSCI Emerging Markets
14/03/2016
76,63 MSCI Emerging Markets
13/03/2016
76,58 MSCI Emerging Markets
12/03/2016
76,58 MSCI Emerging Markets
11/03/2016
76,58 MSCI Emerging Markets
10/03/2016
77,23 MSCI Emerging Markets
09/03/2016
76,11 MSCI Emerging Markets
08/03/2016
75,77 MSCI Emerging Markets
07/03/2016
76,97 MSCI Emerging Markets
06/03/2016
76,43 MSCI Emerging Markets
05/03/2016
76,43 MSCI Emerging Markets
04/03/2016
76,43 MSCI Emerging Markets
03/03/2016
75,87 MSCI Emerging Markets
02/03/2016
75,10 MSCI Emerging Markets
01/03/2016
73,40 MSCI Emerging Markets
29/02/2016
72,06 MSCI Emerging Markets
28/02/2016
71,26 MSCI Emerging Markets
27/02/2016
71,26 MSCI Emerging Markets
26/02/2016
71,26 MSCI Emerging Markets
25/02/2016
70,67 MSCI Emerging Markets
24/02/2016
71,07 MSCI Emerging Markets
23/02/2016
71,72 MSCI Emerging Markets
22/02/2016
72,01 MSCI Emerging Markets
21/02/2016
70,74 MSCI Emerging Markets
20/02/2016
70,74 MSCI Emerging Markets
19/02/2016
70,74 MSCI Emerging Markets
18/02/2016
71,31 MSCI Emerging Markets
17/02/2016
69,97 MSCI Emerging Markets
16/02/2016
69,37 MSCI Emerging Markets
15/02/2016
68,85 MSCI Emerging Markets
14/02/2016
66,80 MSCI Emerging Markets
13/02/2016
66,80 MSCI Emerging Markets
12/02/2016
66,80 MSCI Emerging Markets
11/02/2016
66,55 MSCI Emerging Markets
10/02/2016
68,73 MSCI Emerging Markets
09/02/2016
68,79 MSCI Emerging Markets
08/02/2016
70,03 MSCI Emerging Markets
07/02/2016
69,91 MSCI Emerging Markets
06/02/2016
69,91 MSCI Emerging Markets
05/02/2016
69,91 MSCI Emerging Markets
04/02/2016
69,88 MSCI Emerging Markets
03/02/2016
69,89 MSCI Emerging Markets
02/02/2016
70,66 MSCI Emerging Markets
01/02/2016
72,25 MSCI Emerging Markets
31/01/2016
71,97 MSCI Emerging Markets
30/01/2016
71,97 MSCI Emerging Markets
29/01/2016
71,97 MSCI Emerging Markets
28/01/2016
70,12 MSCI Emerging Markets
27/01/2016
69,61 MSCI Emerging Markets
26/01/2016
69,19 MSCI Emerging Markets
25/01/2016
70,09 MSCI Emerging Markets
24/01/2016
69,60 MSCI Emerging Markets
23/01/2016
69,60 MSCI Emerging Markets
22/01/2016
69,60 MSCI Emerging Markets
21/01/2016
66,90 MSCI Emerging Markets
20/01/2016
67,23 MSCI Emerging Markets
19/01/2016
69,57 MSCI Emerging Markets
18/01/2016
68,35 MSCI Emerging Markets
17/01/2016
68,78 MSCI Emerging Markets
16/01/2016
68,78 MSCI Emerging Markets
15/01/2016
68,78 MSCI Emerging Markets
14/01/2016
70,27 MSCI Emerging Markets
13/01/2016
71,39 MSCI Emerging Markets
12/01/2016
70,64 MSCI Emerging Markets
11/01/2016
70,32 MSCI Emerging Markets
10/01/2016
72,12 MSCI Emerging Markets
09/01/2016
72,12 MSCI Emerging Markets
08/01/2016
72,12 MSCI Emerging Markets
07/01/2016
71,95 MSCI Emerging Markets
06/01/2016
74,86 MSCI Emerging Markets
05/01/2016
75,68 MSCI Emerging Markets
04/01/2016
74,56 MSCI Emerging Markets
03/01/2016
77,20 MSCI Emerging Markets
02/01/2016
77,20 MSCI Emerging Markets
01/01/2016
77,20 MSCI Emerging Markets
31/12/2015
77,19 MSCI Emerging Markets
30/12/2015
76,66 MSCI Emerging Markets
29/12/2015
77,27 MSCI Emerging Markets
28/12/2015
77,13 MSCI Emerging Markets
27/12/2015
77,62 MSCI Emerging Markets
26/12/2015
77,62 MSCI Emerging Markets
25/12/2015
77,62 MSCI Emerging Markets
24/12/2015
77,60 MSCI Emerging Markets
23/12/2015
77,73 MSCI Emerging Markets
22/12/2015
76,64 MSCI Emerging Markets
21/12/2015
76,91 MSCI Emerging Markets
20/12/2015
76,98 MSCI Emerging Markets
19/12/2015
76,98 MSCI Emerging Markets
18/12/2015
76,98 MSCI Emerging Markets
17/12/2015
77,80 MSCI Emerging Markets
16/12/2015
76,34 MSCI Emerging Markets
15/12/2015
74,89 MSCI Emerging Markets
14/12/2015
74,15 MSCI Emerging Markets
13/12/2015
74,59 MSCI Emerging Markets
12/12/2015
74,59 MSCI Emerging Markets
11/12/2015
74,59 MSCI Emerging Markets
10/12/2015
76,13 MSCI Emerging Markets
09/12/2015
76,74 MSCI Emerging Markets
08/12/2015
77,22 MSCI Emerging Markets
07/12/2015
78,90 MSCI Emerging Markets
06/12/2015
78,66 MSCI Emerging Markets
05/12/2015
78,66 MSCI Emerging Markets
04/12/2015
78,66 MSCI Emerging Markets
03/12/2015
81,05 MSCI Emerging Markets
02/12/2015
81,75 MSCI Emerging Markets
01/12/2015
82,21 MSCI Emerging Markets
30/11/2015
81,25 MSCI Emerging Markets
29/11/2015
82,44 MSCI Emerging Markets
28/11/2015
82,44 MSCI Emerging Markets
27/11/2015
82,44 MSCI Emerging Markets
26/11/2015
83,36 MSCI Emerging Markets
25/11/2015
83,37 MSCI Emerging Markets
24/11/2015
83,17 MSCI Emerging Markets
23/11/2015
83,50 MSCI Emerging Markets
22/11/2015
83,29 MSCI Emerging Markets
21/11/2015
83,29 MSCI Emerging Markets
20/11/2015
83,29 MSCI Emerging Markets
19/11/2015
82,67 MSCI Emerging Markets
18/11/2015
81,42 MSCI Emerging Markets
17/11/2015
81,51 MSCI Emerging Markets
16/11/2015
80,05 MSCI Emerging Markets
15/11/2015
80,50 MSCI Emerging Markets
14/11/2015
80,50 MSCI Emerging Markets
13/11/2015
80,50 MSCI Emerging Markets
12/11/2015
82,03 MSCI Emerging Markets
11/11/2015
82,07 MSCI Emerging Markets
10/11/2015
82,11 MSCI Emerging Markets
09/11/2015
82,60 MSCI Emerging Markets
08/11/2015
82,79 MSCI Emerging Markets
07/11/2015
82,79 MSCI Emerging Markets
06/11/2015
82,79 MSCI Emerging Markets
05/11/2015
83,78 MSCI Emerging Markets
04/11/2015
83,76 MSCI Emerging Markets
03/11/2015
82,74 MSCI Emerging Markets
02/11/2015
81,31 MSCI Emerging Markets
01/11/2015
81,19 MSCI Emerging Markets
31/10/2015
81,19 MSCI Emerging Markets
30/10/2015
81,19 MSCI Emerging Markets
29/10/2015
81,67 MSCI Emerging Markets
28/10/2015
81,87 MSCI Emerging Markets
27/10/2015
82,28 MSCI Emerging Markets
26/10/2015
83,12 MSCI Emerging Markets
25/10/2015
82,66 MSCI Emerging Markets
24/10/2015
82,66 MSCI Emerging Markets
23/10/2015
82,66 MSCI Emerging Markets
22/10/2015
80,02 MSCI Emerging Markets
21/10/2015
79,82 MSCI Emerging Markets
20/10/2015
80,18 MSCI Emerging Markets
19/10/2015
80,72 MSCI Emerging Markets
18/10/2015
80,34 MSCI Emerging Markets
17/10/2015
80,34 MSCI Emerging Markets
16/10/2015
80,34 MSCI Emerging Markets
15/10/2015
79,72 MSCI Emerging Markets
14/10/2015
78,51 MSCI Emerging Markets
13/10/2015
79,21 MSCI Emerging Markets
12/10/2015
80,23 MSCI Emerging Markets
11/10/2015
79,76 MSCI Emerging Markets
10/10/2015
79,76 MSCI Emerging Markets
09/10/2015
79,76 MSCI Emerging Markets
08/10/2015
79,50 MSCI Emerging Markets
07/10/2015
79,63 MSCI Emerging Markets
06/10/2015
77,85 MSCI Emerging Markets
05/10/2015
77,07 MSCI Emerging Markets
04/10/2015
75,95 MSCI Emerging Markets
03/10/2015
75,95 MSCI Emerging Markets
02/10/2015
75,95 MSCI Emerging Markets
01/10/2015
75,38 MSCI Emerging Markets
30/09/2015
74,52 MSCI Emerging Markets
29/09/2015
73,04 MSCI Emerging Markets
28/09/2015
73,75 MSCI Emerging Markets
27/09/2015
74,58 MSCI Emerging Markets
26/09/2015
74,58 MSCI Emerging Markets
25/09/2015
74,58 MSCI Emerging Markets
24/09/2015
73,66 MSCI Emerging Markets
23/09/2015
74,83 MSCI Emerging Markets
22/09/2015
76,34 MSCI Emerging Markets
21/09/2015
76,38 MSCI Emerging Markets
20/09/2015
76,56 MSCI Emerging Markets
19/09/2015
76,56 MSCI Emerging Markets
18/09/2015
76,56 MSCI Emerging Markets
17/09/2015
77,05 MSCI Emerging Markets
16/09/2015
77,18 MSCI Emerging Markets
15/09/2015
75,07 MSCI Emerging Markets
14/09/2015
75,25 MSCI Emerging Markets
13/09/2015
74,99 MSCI Emerging Markets
12/09/2015
74,99 MSCI Emerging Markets
11/09/2015
74,99 MSCI Emerging Markets
10/09/2015
75,70 MSCI Emerging Markets
09/09/2015
76,50 MSCI Emerging Markets
08/09/2015
74,55 MSCI Emerging Markets
07/09/2015
73,48 MSCI Emerging Markets
06/09/2015
74,48 MSCI Emerging Markets
05/09/2015
74,48 MSCI Emerging Markets
04/09/2015
74,48 MSCI Emerging Markets
03/09/2015
75,08 MSCI Emerging Markets
02/09/2015
74,43 MSCI Emerging Markets
01/09/2015
74,97 MSCI Emerging Markets
31/08/2015
76,75 MSCI Emerging Markets
30/08/2015
76,53 MSCI Emerging Markets
29/08/2015
76,53 MSCI Emerging Markets
28/08/2015
76,53 MSCI Emerging Markets
27/08/2015
75,75 MSCI Emerging Markets
26/08/2015
72,59 MSCI Emerging Markets
25/08/2015
72,04 MSCI Emerging Markets
24/08/2015
71,92 MSCI Emerging Markets
23/08/2015
75,68 MSCI Emerging Markets
22/08/2015
75,68 MSCI Emerging Markets
21/08/2015
75,68 MSCI Emerging Markets
20/08/2015
78,03 MSCI Emerging Markets
19/08/2015
80,00 MSCI Emerging Markets
18/08/2015
80,58 MSCI Emerging Markets
17/08/2015
80,91 MSCI Emerging Markets
16/08/2015
81,25 MSCI Emerging Markets
15/08/2015
81,25 MSCI Emerging Markets
14/08/2015
81,25 MSCI Emerging Markets
13/08/2015
81,80 MSCI Emerging Markets
12/08/2015
81,14 MSCI Emerging Markets
11/08/2015
83,44 MSCI Emerging Markets
10/08/2015
85,06 MSCI Emerging Markets
09/08/2015
84,94 MSCI Emerging Markets
08/08/2015
84,94 MSCI Emerging Markets
07/08/2015
84,94 MSCI Emerging Markets
06/08/2015
85,36 MSCI Emerging Markets
05/08/2015
86,04 MSCI Emerging Markets
04/08/2015
85,44 MSCI Emerging Markets
03/08/2015
85,39 MSCI Emerging Markets
02/08/2015
86,29 MSCI Emerging Markets
01/08/2015
86,29 MSCI Emerging Markets
31/07/2015
86,29 MSCI Emerging Markets
30/07/2015
85,65 MSCI Emerging Markets
29/07/2015
85,64 MSCI Emerging Markets
28/07/2015
84,82 MSCI Emerging Markets
27/07/2015
84,69 MSCI Emerging Markets
26/07/2015
87,31 MSCI Emerging Markets
25/07/2015
87,31 MSCI Emerging Markets
24/07/2015
87,31 MSCI Emerging Markets
23/07/2015
88,08 MSCI Emerging Markets
22/07/2015
89,58 MSCI Emerging Markets
21/07/2015
90,71 MSCI Emerging Markets
20/07/2015
90,40 MSCI Emerging Markets
19/07/2015
90,70 MSCI Emerging Markets
18/07/2015
90,70 MSCI Emerging Markets
17/07/2015
90,70 MSCI Emerging Markets
16/07/2015
90,88 MSCI Emerging Markets
15/07/2015
89,33 MSCI Emerging Markets
14/07/2015
89,34 MSCI Emerging Markets
13/07/2015
89,38 MSCI Emerging Markets
12/07/2015
87,32 MSCI Emerging Markets
11/07/2015
87,32 MSCI Emerging Markets
10/07/2015
87,32 MSCI Emerging Markets
09/07/2015
87,11 MSCI Emerging Markets
08/07/2015
85,89 MSCI Emerging Markets
07/07/2015
88,46 MSCI Emerging Markets
06/07/2015
89,71 MSCI Emerging Markets
05/07/2015
90,96 MSCI Emerging Markets
04/07/2015
90,96 MSCI Emerging Markets
03/07/2015
90,96 MSCI Emerging Markets
02/07/2015
91,87 MSCI Emerging Markets
01/07/2015
91,59 MSCI Emerging Markets
30/06/2015
90,88 MSCI Emerging Markets
29/06/2015
90,10 MSCI Emerging Markets
28/06/2015
91,39 MSCI Emerging Markets
27/06/2015
91,39 MSCI Emerging Markets
26/06/2015
91,39 MSCI Emerging Markets
25/06/2015
92,05 MSCI Emerging Markets
24/06/2015
92,41 MSCI Emerging Markets
23/06/2015
92,23 MSCI Emerging Markets
22/06/2015
90,68 MSCI Emerging Markets
21/06/2015
89,86 MSCI Emerging Markets
20/06/2015
89,86 MSCI Emerging Markets
19/06/2015
89,86 MSCI Emerging Markets
18/06/2015
89,31 MSCI Emerging Markets
17/06/2015
89,53 MSCI Emerging Markets
16/06/2015
89,66 MSCI Emerging Markets
15/06/2015
90,10 MSCI Emerging Markets
14/06/2015
90,90 MSCI Emerging Markets
13/06/2015
90,90 MSCI Emerging Markets
12/06/2015
90,90 MSCI Emerging Markets
11/06/2015
90,54 MSCI Emerging Markets
10/06/2015
90,25 MSCI Emerging Markets
09/06/2015
89,86 MSCI Emerging Markets
08/06/2015
91,11 MSCI Emerging Markets
07/06/2015
91,12 MSCI Emerging Markets
06/06/2015
91,12 MSCI Emerging Markets
05/06/2015
91,12 MSCI Emerging Markets
04/06/2015
90,86 MSCI Emerging Markets
03/06/2015
93,02 MSCI Emerging Markets
02/06/2015
94,27 MSCI Emerging Markets
01/06/2015
95,28 MSCI Emerging Markets
31/05/2015
95,17 MSCI Emerging Markets
30/05/2015
95,17 MSCI Emerging Markets
29/05/2015
95,17 MSCI Emerging Markets
28/05/2015
96,32 MSCI Emerging Markets
27/05/2015
97,52 MSCI Emerging Markets
26/05/2015
97,65 MSCI Emerging Markets
25/05/2015
98,01 MSCI Emerging Markets
24/05/2015
96,59 MSCI Emerging Markets
23/05/2015
96,59 MSCI Emerging Markets
22/05/2015
96,59 MSCI Emerging Markets
21/05/2015
96,37 MSCI Emerging Markets
20/05/2015
96,81 MSCI Emerging Markets
19/05/2015
96,71 MSCI Emerging Markets
18/05/2015
94,93 MSCI Emerging Markets
17/05/2015
95,67 MSCI Emerging Markets
16/05/2015
95,67 MSCI Emerging Markets
15/05/2015
95,67 MSCI Emerging Markets
14/05/2015
94,20 MSCI Emerging Markets
13/05/2015
95,68 MSCI Emerging Markets
12/05/2015
95,08 MSCI Emerging Markets
11/05/2015
96,55 MSCI Emerging Markets
10/05/2015
95,77 MSCI Emerging Markets
09/05/2015
95,77 MSCI Emerging Markets
08/05/2015
95,77 MSCI Emerging Markets
07/05/2015
94,13 MSCI Emerging Markets
06/05/2015
96,18 MSCI Emerging Markets
05/05/2015
97,86 MSCI Emerging Markets
04/05/2015
97,57 MSCI Emerging Markets
03/05/2015
96,81 MSCI Emerging Markets
02/05/2015
96,81 MSCI Emerging Markets
01/05/2015
96,81 MSCI Emerging Markets
30/04/2015
96,97 MSCI Emerging Markets
29/04/2015
99,95 MSCI Emerging Markets
28/04/2015
101,34 MSCI Emerging Markets
27/04/2015
102,19 MSCI Emerging Markets
26/04/2015
101,66 MSCI Emerging Markets
25/04/2015
101,66 MSCI Emerging Markets
24/04/2015
101,66 MSCI Emerging Markets
23/04/2015
101,51 MSCI Emerging Markets
22/04/2015
101,16 MSCI Emerging Markets
21/04/2015
101,04 MSCI Emerging Markets
20/04/2015
100,00 MSCI Emerging Markets
19/04/2015
100,00 Act. Pays Emerg. Monde
19/04/2018
103,32 Act. Pays Emerg. Monde
18/04/2018
102,73 Act. Pays Emerg. Monde
17/04/2018
102,05 Act. Pays Emerg. Monde
16/04/2018
101,97 Act. Pays Emerg. Monde
15/04/2018
102,86 Act. Pays Emerg. Monde
14/04/2018
102,86 Act. Pays Emerg. Monde
13/04/2018
102,86 Act. Pays Emerg. Monde
12/04/2018
103,32 Act. Pays Emerg. Monde
11/04/2018
102,68 Act. Pays Emerg. Monde
10/04/2018
102,85 Act. Pays Emerg. Monde
09/04/2018
102,59 Act. Pays Emerg. Monde
08/04/2018
103,33 Act. Pays Emerg. Monde
07/04/2018
103,33 Act. Pays Emerg. Monde
06/04/2018
103,33 Act. Pays Emerg. Monde
05/04/2018
103,54 Act. Pays Emerg. Monde
04/04/2018
102,48 Act. Pays Emerg. Monde
03/04/2018
103,40 Act. Pays Emerg. Monde
02/04/2018
103,06 Act. Pays Emerg. Monde
01/04/2018
103,09 Act. Pays Emerg. Monde
31/03/2018
103,09 Act. Pays Emerg. Monde
30/03/2018
103,09 Act. Pays Emerg. Monde
29/03/2018
103,06 Act. Pays Emerg. Monde
28/03/2018
102,12 Act. Pays Emerg. Monde
27/03/2018
103,52 Act. Pays Emerg. Monde
26/03/2018
103,06 Act. Pays Emerg. Monde
25/03/2018
102,91 Act. Pays Emerg. Monde
24/03/2018
102,91 Act. Pays Emerg. Monde
23/03/2018
102,91 Act. Pays Emerg. Monde
22/03/2018
104,83 Act. Pays Emerg. Monde
21/03/2018
106,13 Act. Pays Emerg. Monde
20/03/2018
106,08 Act. Pays Emerg. Monde
19/03/2018
105,51 Act. Pays Emerg. Monde
18/03/2018
106,31 Act. Pays Emerg. Monde
17/03/2018
106,31 Act. Pays Emerg. Monde
16/03/2018
106,31 Act. Pays Emerg. Monde
15/03/2018
106,25 Act. Pays Emerg. Monde
14/03/2018
106,23 Act. Pays Emerg. Monde
13/03/2018
106,51 Act. Pays Emerg. Monde
12/03/2018
106,98 Act. Pays Emerg. Monde
11/03/2018
105,97 Act. Pays Emerg. Monde
10/03/2018
105,97 Act. Pays Emerg. Monde
09/03/2018
105,97 Act. Pays Emerg. Monde
08/03/2018
104,50 Act. Pays Emerg. Monde
07/03/2018
103,81 Act. Pays Emerg. Monde
06/03/2018
104,22 Act. Pays Emerg. Monde
05/03/2018
103,67 Act. Pays Emerg. Monde
04/03/2018
104,07 Act. Pays Emerg. Monde
03/03/2018
104,08 Act. Pays Emerg. Monde
02/03/2018
104,08 Act. Pays Emerg. Monde
01/03/2018
105,93 Act. Pays Emerg. Monde
28/02/2018
106,04 Act. Pays Emerg. Monde
27/02/2018
106,64 Act. Pays Emerg. Monde
26/02/2018
107,09 Act. Pays Emerg. Monde
25/02/2018
106,64 Act. Pays Emerg. Monde
24/02/2018
106,64 Act. Pays Emerg. Monde
23/02/2018
106,64 Act. Pays Emerg. Monde
22/02/2018
105,57 Act. Pays Emerg. Monde
21/02/2018
105,84 Act. Pays Emerg. Monde
20/02/2018
104,67 Act. Pays Emerg. Monde
19/02/2018
104,49 Act. Pays Emerg. Monde
18/02/2018
104,27 Act. Pays Emerg. Monde
17/02/2018
104,27 Act. Pays Emerg. Monde
16/02/2018
104,27 Act. Pays Emerg. Monde
15/02/2018
104,05 Act. Pays Emerg. Monde
14/02/2018
103,42 Act. Pays Emerg. Monde
13/02/2018
102,33 Act. Pays Emerg. Monde
12/02/2018
102,08 Act. Pays Emerg. Monde
11/02/2018
101,30 Act. Pays Emerg. Monde
10/02/2018
101,30 Act. Pays Emerg. Monde
09/02/2018
101,30 Act. Pays Emerg. Monde
08/02/2018
102,85 Act. Pays Emerg. Monde
07/02/2018
103,35 Act. Pays Emerg. Monde
06/02/2018
103,32 Act. Pays Emerg. Monde
05/02/2018
104,91 Act. Pays Emerg. Monde
04/02/2018
106,46 Act. Pays Emerg. Monde
03/02/2018
106,46 Act. Pays Emerg. Monde
02/02/2018
106,46 Act. Pays Emerg. Monde
01/02/2018
107,96 Act. Pays Emerg. Monde
31/01/2018
108,32 Act. Pays Emerg. Monde
30/01/2018
108,14 Act. Pays Emerg. Monde
29/01/2018
109,87 Act. Pays Emerg. Monde
28/01/2018
109,86 Act. Pays Emerg. Monde
27/01/2018
109,86 Act. Pays Emerg. Monde
26/01/2018
109,86 Act. Pays Emerg. Monde
25/01/2018
109,16 Act. Pays Emerg. Monde
24/01/2018
109,48 Act. Pays Emerg. Monde
23/01/2018
109,71 Act. Pays Emerg. Monde
22/01/2018
109,12 Act. Pays Emerg. Monde
21/01/2018
108,56 Act. Pays Emerg. Monde
20/01/2018
108,56 Act. Pays Emerg. Monde
19/01/2018
108,56 Act. Pays Emerg. Monde
18/01/2018
108,18 Act. Pays Emerg. Monde
17/01/2018
107,89 Act. Pays Emerg. Monde
16/01/2018
107,54 Act. Pays Emerg. Monde
15/01/2018
106,84 Act. Pays Emerg. Monde
14/01/2018
107,54 Act. Pays Emerg. Monde
13/01/2018
107,54 Act. Pays Emerg. Monde
12/01/2018
107,54 Act. Pays Emerg. Monde
11/01/2018
107,70 Act. Pays Emerg. Monde
10/01/2018
107,96 Act. Pays Emerg. Monde
09/01/2018
108,88 Act. Pays Emerg. Monde
08/01/2018
108,62 Act. Pays Emerg. Monde
07/01/2018
107,67 Act. Pays Emerg. Monde
06/01/2018
107,67 Act. Pays Emerg. Monde
05/01/2018
107,67 Act. Pays Emerg. Monde
04/01/2018
106,84 Act. Pays Emerg. Monde
03/01/2018
106,59 Act. Pays Emerg. Monde
02/01/2018
105,72 Act. Pays Emerg. Monde
01/01/2018
104,87 Act. Pays Emerg. Monde
31/12/2017
104,87 Act. Pays Emerg. Monde
30/12/2017
104,87 Act. Pays Emerg. Monde
29/12/2017
104,87 Act. Pays Emerg. Monde
28/12/2017
104,89 Act. Pays Emerg. Monde
27/12/2017
104,50 Act. Pays Emerg. Monde
26/12/2017
104,47 Act. Pays Emerg. Monde
25/12/2017
104,48 Act. Pays Emerg. Monde
24/12/2017
104,48 Act. Pays Emerg. Monde
23/12/2017
104,48 Act. Pays Emerg. Monde
22/12/2017
104,48 Act. Pays Emerg. Monde
21/12/2017
103,93 Act. Pays Emerg. Monde
20/12/2017
103,78 Act. Pays Emerg. Monde
19/12/2017
104,02 Act. Pays Emerg. Monde
18/12/2017
103,82 Act. Pays Emerg. Monde
17/12/2017
103,05 Act. Pays Emerg. Monde
16/12/2017
103,05 Act. Pays Emerg. Monde
15/12/2017
103,05 Act. Pays Emerg. Monde
14/12/2017
102,97 Act. Pays Emerg. Monde
13/12/2017
103,33 Act. Pays Emerg. Monde
12/12/2017
102,88 Act. Pays Emerg. Monde
11/12/2017
102,96 Act. Pays Emerg. Monde
10/12/2017
102,63 Act. Pays Emerg. Monde
09/12/2017
102,63 Act. Pays Emerg. Monde
08/12/2017
102,63 Act. Pays Emerg. Monde
07/12/2017
101,56 Act. Pays Emerg. Monde
06/12/2017
101,50 Act. Pays Emerg. Monde
05/12/2017
102,39 Act. Pays Emerg. Monde
04/12/2017
102,51 Act. Pays Emerg. Monde
03/12/2017
101,93 Act. Pays Emerg. Monde
02/12/2017
101,93 Act. Pays Emerg. Monde
01/12/2017
101,93 Act. Pays Emerg. Monde
30/11/2017
102,38 Act. Pays Emerg. Monde
29/11/2017
104,05 Act. Pays Emerg. Monde
28/11/2017
104,09 Act. Pays Emerg. Monde
27/11/2017
103,56 Act. Pays Emerg. Monde
26/11/2017
104,47 Act. Pays Emerg. Monde
25/11/2017
104,47 Act. Pays Emerg. Monde
24/11/2017
104,47 Act. Pays Emerg. Monde
23/11/2017
104,93 Act. Pays Emerg. Monde
22/11/2017
105,74 Act. Pays Emerg. Monde
21/11/2017
105,57 Act. Pays Emerg. Monde
20/11/2017
104,15 Act. Pays Emerg. Monde
19/11/2017
103,83 Act. Pays Emerg. Monde
18/11/2017
103,83 Act. Pays Emerg. Monde
17/11/2017
103,83 Act. Pays Emerg. Monde
16/11/2017
103,12 Act. Pays Emerg. Monde
15/11/2017
101,76 Act. Pays Emerg. Monde
14/11/2017
103,01 Act. Pays Emerg. Monde
13/11/2017
104,04 Act. Pays Emerg. Monde
12/11/2017
104,52 Act. Pays Emerg. Monde
11/11/2017
104,52 Act. Pays Emerg. Monde
10/11/2017
104,52 Act. Pays Emerg. Monde
09/11/2017
105,17 Act. Pays Emerg. Monde
08/11/2017
105,52 Act. Pays Emerg. Monde
07/11/2017
105,63 Act. Pays Emerg. Monde
06/11/2017
105,30 Act. Pays Emerg. Monde
05/11/2017
104,52 Act. Pays Emerg. Monde
04/11/2017
104,52 Act. Pays Emerg. Monde
03/11/2017
104,52 Act. Pays Emerg. Monde
02/11/2017
104,54 Act. Pays Emerg. Monde
01/11/2017
104,37 Act. Pays Emerg. Monde
31/10/2017
104,01 Act. Pays Emerg. Monde
30/10/2017
103,85 Act. Pays Emerg. Monde
29/10/2017
103,68 Act. Pays Emerg. Monde
28/10/2017
103,68 Act. Pays Emerg. Monde
27/10/2017
103,68 Act. Pays Emerg. Monde
26/10/2017
102,54 Act. Pays Emerg. Monde
25/10/2017
102,53 Act. Pays Emerg. Monde
24/10/2017
102,71 Act. Pays Emerg. Monde
23/10/2017
103,04 Act. Pays Emerg. Monde
22/10/2017
102,83 Act. Pays Emerg. Monde
21/10/2017
102,83 Act. Pays Emerg. Monde
20/10/2017
102,83 Act. Pays Emerg. Monde
19/10/2017
102,39 Act. Pays Emerg. Monde
18/10/2017
103,63 Act. Pays Emerg. Monde
17/10/2017
103,66 Act. Pays Emerg. Monde
16/10/2017
103,73 Act. Pays Emerg. Monde
15/10/2017
103,20 Act. Pays Emerg. Monde
14/10/2017
103,20 Act. Pays Emerg. Monde
13/10/2017
103,20 Act. Pays Emerg. Monde
12/10/2017
102,62 Act. Pays Emerg. Monde
11/10/2017
102,34 Act. Pays Emerg. Monde
10/10/2017
102,17 Act. Pays Emerg. Monde
09/10/2017
101,83 Act. Pays Emerg. Monde
08/10/2017
102,22 Act. Pays Emerg. Monde
07/10/2017
102,22 Act. Pays Emerg. Monde
06/10/2017
102,22 Act. Pays Emerg. Monde
05/10/2017
102,05 Act. Pays Emerg. Monde
04/10/2017
101,68 Act. Pays Emerg. Monde
03/10/2017
101,35 Act. Pays Emerg. Monde
02/10/2017
100,51 Act. Pays Emerg. Monde
01/10/2017
99,89 Act. Pays Emerg. Monde
30/09/2017
99,89 Act. Pays Emerg. Monde
29/09/2017
99,89 Act. Pays Emerg. Monde
28/09/2017
99,41 Act. Pays Emerg. Monde
27/09/2017
100,00 Act. Pays Emerg. Monde
26/09/2017
99,95 Act. Pays Emerg. Monde
25/09/2017
99,90 Act. Pays Emerg. Monde
24/09/2017
100,22 Act. Pays Emerg. Monde
23/09/2017
100,22 Act. Pays Emerg. Monde
22/09/2017
100,22 Act. Pays Emerg. Monde
21/09/2017
100,99 Act. Pays Emerg. Monde
20/09/2017
100,65 Act. Pays Emerg. Monde
19/09/2017
100,66 Act. Pays Emerg. Monde
18/09/2017
101,14 Act. Pays Emerg. Monde
17/09/2017
100,42 Act. Pays Emerg. Monde
16/09/2017
100,42 Act. Pays Emerg. Monde
15/09/2017
100,42 Act. Pays Emerg. Monde
14/09/2017
100,77 Act. Pays Emerg. Monde
13/09/2017
100,27 Act. Pays Emerg. Monde
12/09/2017
100,46 Act. Pays Emerg. Monde
11/09/2017
99,86 Act. Pays Emerg. Monde
10/09/2017
98,95 Act. Pays Emerg. Monde
09/09/2017
98,95 Act. Pays Emerg. Monde
08/09/2017
98,95 Act. Pays Emerg. Monde
07/09/2017
99,22 Act. Pays Emerg. Monde
06/09/2017
99,10 Act. Pays Emerg. Monde
05/09/2017
99,37 Act. Pays Emerg. Monde
04/09/2017
99,34 Act. Pays Emerg. Monde
03/09/2017
99,82 Act. Pays Emerg. Monde
02/09/2017
99,82 Act. Pays Emerg. Monde
01/09/2017
99,82 Act. Pays Emerg. Monde
31/08/2017
99,75 Act. Pays Emerg. Monde
30/08/2017
99,11 Act. Pays Emerg. Monde
29/08/2017
97,77 Act. Pays Emerg. Monde
28/08/2017
98,98 Act. Pays Emerg. Monde
27/08/2017
99,64 Act. Pays Emerg. Monde
26/08/2017
99,64 Act. Pays Emerg. Monde
25/08/2017
99,64 Act. Pays Emerg. Monde
24/08/2017
99,57 Act. Pays Emerg. Monde
23/08/2017
99,02 Act. Pays Emerg. Monde
22/08/2017
98,95 Act. Pays Emerg. Monde
21/08/2017
98,17 Act. Pays Emerg. Monde
20/08/2017
98,16 Act. Pays Emerg. Monde
19/08/2017
98,16 Act. Pays Emerg. Monde
18/08/2017
98,16 Act. Pays Emerg. Monde
17/08/2017
98,62 Act. Pays Emerg. Monde
16/08/2017
98,55 Act. Pays Emerg. Monde
15/08/2017
97,45 Act. Pays Emerg. Monde
14/08/2017
97,30 Act. Pays Emerg. Monde
13/08/2017
96,53 Act. Pays Emerg. Monde
12/08/2017
96,53 Act. Pays Emerg. Monde
11/08/2017
96,53 Act. Pays Emerg. Monde
10/08/2017
97,79 Act. Pays Emerg. Monde
09/08/2017
98,81 Act. Pays Emerg. Monde
08/08/2017
99,17 Act. Pays Emerg. Monde
07/08/2017
98,73 Act. Pays Emerg. Monde
06/08/2017
98,15 Act. Pays Emerg. Monde
05/08/2017
98,15 Act. Pays Emerg. Monde
04/08/2017
98,15 Act. Pays Emerg. Monde
03/08/2017
97,56 Act. Pays Emerg. Monde
02/08/2017
98,12 Act. Pays Emerg. Monde
01/08/2017
98,26 Act. Pays Emerg. Monde
31/07/2017
98,51 Act. Pays Emerg. Monde
30/07/2017
98,48 Act. Pays Emerg. Monde
29/07/2017
98,48 Act. Pays Emerg. Monde
28/07/2017
98,48 Act. Pays Emerg. Monde
27/07/2017
99,41 Act. Pays Emerg. Monde
26/07/2017
99,26 Act. Pays Emerg. Monde
25/07/2017
98,96 Act. Pays Emerg. Monde
24/07/2017
99,31 Act. Pays Emerg. Monde
23/07/2017
99,05 Act. Pays Emerg. Monde
22/07/2017
99,05 Act. Pays Emerg. Monde
21/07/2017
99,05 Act. Pays Emerg. Monde
20/07/2017
99,81 Act. Pays Emerg. Monde
19/07/2017
100,03 Act. Pays Emerg. Monde
18/07/2017
99,19 Act. Pays Emerg. Monde
17/07/2017
99,80 Act. Pays Emerg. Monde
16/07/2017
99,71 Act. Pays Emerg. Monde
15/07/2017
99,71 Act. Pays Emerg. Monde
14/07/2017
99,71 Act. Pays Emerg. Monde
13/07/2017
99,37 Act. Pays Emerg. Monde
12/07/2017
98,17 Act. Pays Emerg. Monde
11/07/2017
97,34 Act. Pays Emerg. Monde
10/07/2017
96,86 Act. Pays Emerg. Monde
09/07/2017
96,24 Act. Pays Emerg. Monde
08/07/2017
96,24 Act. Pays Emerg. Monde
07/07/2017
96,24 Act. Pays Emerg. Monde
06/07/2017
96,53 Act. Pays Emerg. Monde
05/07/2017
97,16 Act. Pays Emerg. Monde
04/07/2017
96,89 Act. Pays Emerg. Monde
03/07/2017
97,19 Act. Pays Emerg. Monde
02/07/2017
96,65 Act. Pays Emerg. Monde
01/07/2017
96,65 Act. Pays Emerg. Monde
30/06/2017
96,65 Act. Pays Emerg. Monde
29/06/2017
96,74 Act. Pays Emerg. Monde
28/06/2017
97,03 Act. Pays Emerg. Monde
27/06/2017
98,02 Act. Pays Emerg. Monde
26/06/2017
98,92 Act. Pays Emerg. Monde
25/06/2017
98,32 Act. Pays Emerg. Monde
24/06/2017
98,32 Act. Pays Emerg. Monde
23/06/2017
98,32 Act. Pays Emerg. Monde
22/06/2017
98,28 Act. Pays Emerg. Monde
21/06/2017
98,23 Act. Pays Emerg. Monde
20/06/2017
98,48 Act. Pays Emerg. Monde
19/06/2017
98,49 Act. Pays Emerg. Monde
18/06/2017
97,77 Act. Pays Emerg. Monde
17/06/2017
97,77 Act. Pays Emerg. Monde
16/06/2017
97,77 Act. Pays Emerg. Monde
15/06/2017
97,93 Act. Pays Emerg. Monde
14/06/2017
98,17 Act. Pays Emerg. Monde
13/06/2017
98,09 Act. Pays Emerg. Monde
12/06/2017
97,95 Act. Pays Emerg. Monde
11/06/2017
98,97 Act. Pays Emerg. Monde
10/06/2017
98,97 Act. Pays Emerg. Monde
09/06/2017
98,97 Act. Pays Emerg. Monde
08/06/2017
98,59 Act. Pays Emerg. Monde
07/06/2017
98,26 Act. Pays Emerg. Monde
06/06/2017
98,00 Act. Pays Emerg. Monde
05/06/2017
98,06 Act. Pays Emerg. Monde
04/06/2017
98,01 Act. Pays Emerg. Monde
03/06/2017
98,01 Act. Pays Emerg. Monde
02/06/2017
98,01 Act. Pays Emerg. Monde
01/06/2017
97,65 Act. Pays Emerg. Monde
31/05/2017
97,39 Act. Pays Emerg. Monde
30/05/2017
98,15 Act. Pays Emerg. Monde
29/05/2017
98,32 Act. Pays Emerg. Monde
28/05/2017
98,34 Act. Pays Emerg. Monde
27/05/2017
98,34 Act. Pays Emerg. Monde
26/05/2017
98,34 Act. Pays Emerg. Monde
25/05/2017
97,62 Act. Pays Emerg. Monde
24/05/2017
97,44 Act. Pays Emerg. Monde
23/05/2017
97,01 Act. Pays Emerg. Monde
22/05/2017
96,85 Act. Pays Emerg. Monde
21/05/2017
96,70 Act. Pays Emerg. Monde
20/05/2017
96,70 Act. Pays Emerg. Monde
19/05/2017
96,70 Act. Pays Emerg. Monde
18/05/2017
96,60 Act. Pays Emerg. Monde
17/05/2017
98,47 Act. Pays Emerg. Monde
16/05/2017
99,52 Act. Pays Emerg. Monde
15/05/2017
99,94 Act. Pays Emerg. Monde
14/05/2017
99,91 Act. Pays Emerg. Monde
13/05/2017
99,91 Act. Pays Emerg. Monde
12/05/2017
99,91 Act. Pays Emerg. Monde
11/05/2017
100,00 Act. Pays Emerg. Monde
10/05/2017
99,48 Act. Pays Emerg. Monde
09/05/2017
98,90 Act. Pays Emerg. Monde
08/05/2017
98,01 Act. Pays Emerg. Monde
07/05/2017
97,30 Act. Pays Emerg. Monde
06/05/2017
97,30 Act. Pays Emerg. Monde
05/05/2017
97,30 Act. Pays Emerg. Monde
04/05/2017
97,76 Act. Pays Emerg. Monde
03/05/2017
98,43 Act. Pays Emerg. Monde
02/05/2017
98,55 Act. Pays Emerg. Monde
01/05/2017
97,72 Act. Pays Emerg. Monde
30/04/2017
97,71 Act. Pays Emerg. Monde
29/04/2017
97,71 Act. Pays Emerg. Monde
28/04/2017
97,71 Act. Pays Emerg. Monde
27/04/2017
98,02 Act. Pays Emerg. Monde
26/04/2017
98,09 Act. Pays Emerg. Monde
25/04/2017
97,90 Act. Pays Emerg. Monde
24/04/2017
97,46 Act. Pays Emerg. Monde
23/04/2017
97,90 Act. Pays Emerg. Monde
22/04/2017
97,90 Act. Pays Emerg. Monde
21/04/2017
97,90 Act. Pays Emerg. Monde
20/04/2017
97,14 Act. Pays Emerg. Monde
19/04/2017
97,06 Act. Pays Emerg. Monde
18/04/2017
97,64 Act. Pays Emerg. Monde
17/04/2017
98,51 Act. Pays Emerg. Monde
16/04/2017
98,50 Act. Pays Emerg. Monde
15/04/2017
98,50 Act. Pays Emerg. Monde
14/04/2017
98,50 Act. Pays Emerg. Monde
13/04/2017
98,51 Act. Pays Emerg. Monde
12/04/2017
98,38 Act. Pays Emerg. Monde
11/04/2017
98,08 Act. Pays Emerg. Monde
10/04/2017
98,51 Act. Pays Emerg. Monde
09/04/2017
98,53 Act. Pays Emerg. Monde
08/04/2017
98,53 Act. Pays Emerg. Monde
07/04/2017
98,53 Act. Pays Emerg. Monde
06/04/2017
98,37 Act. Pays Emerg. Monde
05/04/2017
98,74 Act. Pays Emerg. Monde
04/04/2017
98,46 Act. Pays Emerg. Monde
03/04/2017
98,36 Act. Pays Emerg. Monde
02/04/2017
97,70 Act. Pays Emerg. Monde
01/04/2017
97,70 Act. Pays Emerg. Monde
31/03/2017
97,70 Act. Pays Emerg. Monde
30/03/2017
98,05 Act. Pays Emerg. Monde
29/03/2017
97,91 Act. Pays Emerg. Monde
28/03/2017
96,88 Act. Pays Emerg. Monde
27/03/2017
96,40 Act. Pays Emerg. Monde
26/03/2017
97,33 Act. Pays Emerg. Monde
25/03/2017
97,33 Act. Pays Emerg. Monde
24/03/2017
97,33 Act. Pays Emerg. Monde
23/03/2017
97,29 Act. Pays Emerg. Monde
22/03/2017
96,96 Act. Pays Emerg. Monde
21/03/2017
97,47 Act. Pays Emerg. Monde
20/03/2017
97,90 Act. Pays Emerg. Monde
19/03/2017
97,47 Act. Pays Emerg. Monde
18/03/2017
97,47 Act. Pays Emerg. Monde
17/03/2017
97,47 Act. Pays Emerg. Monde
16/03/2017
97,31 Act. Pays Emerg. Monde
15/03/2017
96,42 Act. Pays Emerg. Monde
14/03/2017
95,92 Act. Pays Emerg. Monde
13/03/2017
95,52 Act. Pays Emerg. Monde
12/03/2017
94,86 Act. Pays Emerg. Monde
11/03/2017
94,86 Act. Pays Emerg. Monde
10/03/2017
94,86 Act. Pays Emerg. Monde
09/03/2017
95,07 Act. Pays Emerg. Monde
08/03/2017
96,18 Act. Pays Emerg. Monde
07/03/2017
96,23 Act. Pays Emerg. Monde
06/03/2017
95,97 Act. Pays Emerg. Monde
05/03/2017
95,92 Act. Pays Emerg. Monde
04/03/2017
95,92 Act. Pays Emerg. Monde
03/03/2017
95,92 Act. Pays Emerg. Monde
02/03/2017
96,66 Act. Pays Emerg. Monde
01/03/2017
96,65 Act. Pays Emerg. Monde
28/02/2017
95,85 Act. Pays Emerg. Monde
27/02/2017
96,30 Act. Pays Emerg. Monde
26/02/2017
96,69 Act. Pays Emerg. Monde
25/02/2017
96,69 Act. Pays Emerg. Monde
24/02/2017
96,69 Act. Pays Emerg. Monde
23/02/2017
97,56 Act. Pays Emerg. Monde
22/02/2017
97,85 Act. Pays Emerg. Monde
21/02/2017
97,27 Act. Pays Emerg. Monde
20/02/2017
96,30 Act. Pays Emerg. Monde
19/02/2017
95,83 Act. Pays Emerg. Monde
18/02/2017
95,83 Act. Pays Emerg. Monde
17/02/2017
95,83 Act. Pays Emerg. Monde
16/02/2017
96,16 Act. Pays Emerg. Monde
15/02/2017
96,56 Act. Pays Emerg. Monde
14/02/2017
95,85 Act. Pays Emerg. Monde
13/02/2017
95,67 Act. Pays Emerg. Monde
12/02/2017
95,08 Act. Pays Emerg. Monde
11/02/2017
95,08 Act. Pays Emerg. Monde
10/02/2017
95,08 Act. Pays Emerg. Monde
09/02/2017
94,30 Act. Pays Emerg. Monde
08/02/2017
93,83 Act. Pays Emerg. Monde
07/02/2017
93,66 Act. Pays Emerg. Monde
06/02/2017
93,57 Act. Pays Emerg. Monde
05/02/2017
92,97 Act. Pays Emerg. Monde
04/02/2017
92,97 Act. Pays Emerg. Monde
03/02/2017
92,97 Act. Pays Emerg. Monde
02/02/2017
92,25 Act. Pays Emerg. Monde
01/02/2017
92,22 Act. Pays Emerg. Monde
31/01/2017
91,95 Act. Pays Emerg. Monde
30/01/2017
92,90 Act. Pays Emerg. Monde
29/01/2017
92,96 Act. Pays Emerg. Monde
28/01/2017
92,96 Act. Pays Emerg. Monde
27/01/2017
92,96 Act. Pays Emerg. Monde
26/01/2017
92,99 Act. Pays Emerg. Monde
25/01/2017
92,25 Act. Pays Emerg. Monde
24/01/2017
91,74 Act. Pays Emerg. Monde
23/01/2017
91,24 Act. Pays Emerg. Monde
22/01/2017
91,10 Act. Pays Emerg. Monde
21/01/2017
91,10 Act. Pays Emerg. Monde
20/01/2017
91,10 Act. Pays Emerg. Monde
19/01/2017
91,21 Act. Pays Emerg. Monde
18/01/2017
91,23 Act. Pays Emerg. Monde
17/01/2017
90,95 Act. Pays Emerg. Monde
16/01/2017
91,19 Act. Pays Emerg. Monde
15/01/2017
91,34 Act. Pays Emerg. Monde
14/01/2017
91,34 Act. Pays Emerg. Monde
13/01/2017
91,34 Act. Pays Emerg. Monde
12/01/2017
91,27 Act. Pays Emerg. Monde
11/01/2017
91,79 Act. Pays Emerg. Monde
10/01/2017
90,99 Act. Pays Emerg. Monde
09/01/2017
90,71 Act. Pays Emerg. Monde
08/01/2017
90,60 Act. Pays Emerg. Monde
07/01/2017
90,60 Act. Pays Emerg. Monde
06/01/2017
90,60 Act. Pays Emerg. Monde
05/01/2017
90,86 Act. Pays Emerg. Monde
04/01/2017
90,74 Act. Pays Emerg. Monde
03/01/2017
90,82 Act. Pays Emerg. Monde
02/01/2017
89,19 Act. Pays Emerg. Monde
01/01/2017
89,08 Act. Pays Emerg. Monde
31/12/2016
89,08 Act. Pays Emerg. Monde
30/12/2016
89,08 Act. Pays Emerg. Monde
29/12/2016
89,25 Act. Pays Emerg. Monde
28/12/2016
88,98 Act. Pays Emerg. Monde
27/12/2016
88,09 Act. Pays Emerg. Monde
26/12/2016
87,93 Act. Pays Emerg. Monde
25/12/2016
87,93 Act. Pays Emerg. Monde
24/12/2016
87,93 Act. Pays Emerg. Monde
23/12/2016
87,93 Act. Pays Emerg. Monde
22/12/2016
88,03 Act. Pays Emerg. Monde
21/12/2016
88,86 Act. Pays Emerg. Monde
20/12/2016
89,05 Act. Pays Emerg. Monde
19/12/2016
88,91 Act. Pays Emerg. Monde
18/12/2016
89,37 Act. Pays Emerg. Monde
17/12/2016
89,37 Act. Pays Emerg. Monde
16/12/2016
89,37 Act. Pays Emerg. Monde
15/12/2016
89,56 Act. Pays Emerg. Monde
14/12/2016
88,98 Act. Pays Emerg. Monde
13/12/2016
89,49 Act. Pays Emerg. Monde
12/12/2016
89,31 Act. Pays Emerg. Monde
11/12/2016
90,07 Act. Pays Emerg. Monde
10/12/2016
90,07 Act. Pays Emerg. Monde
09/12/2016
90,07 Act. Pays Emerg. Monde
08/12/2016
88,98 Act. Pays Emerg. Monde
07/12/2016
87,79 Act. Pays Emerg. Monde
06/12/2016
87,23 Act. Pays Emerg. Monde
05/12/2016
86,80 Act. Pays Emerg. Monde
04/12/2016
87,04 Act. Pays Emerg. Monde
03/12/2016
87,04 Act. Pays Emerg. Monde
02/12/2016
87,04 Act. Pays Emerg. Monde
01/12/2016
87,84 Act. Pays Emerg. Monde
30/11/2016
88,26 Act. Pays Emerg. Monde
29/11/2016
88,10 Act. Pays Emerg. Monde
28/11/2016
88,42 Act. Pays Emerg. Monde
27/11/2016
87,88 Act. Pays Emerg. Monde
26/11/2016
87,88 Act. Pays Emerg. Monde
25/11/2016
87,88 Act. Pays Emerg. Monde
24/11/2016
87,94 Act. Pays Emerg. Monde
23/11/2016
88,06 Act. Pays Emerg. Monde
22/11/2016
87,93 Act. Pays Emerg. Monde
21/11/2016
86,96 Act. Pays Emerg. Monde
20/11/2016
86,86 Act. Pays Emerg. Monde
19/11/2016
86,86 Act. Pays Emerg. Monde
18/11/2016
86,86 Act. Pays Emerg. Monde
17/11/2016
86,42 Act. Pays Emerg. Monde
16/11/2016
86,31 Act. Pays Emerg. Monde
15/11/2016
85,62 Act. Pays Emerg. Monde
14/11/2016
85,45 Act. Pays Emerg. Monde
13/11/2016
85,84 Act. Pays Emerg. Monde
12/11/2016
85,84 Act. Pays Emerg. Monde
11/11/2016
85,84 Act. Pays Emerg. Monde
10/11/2016
87,76 Act. Pays Emerg. Monde
09/11/2016
87,54 Act. Pays Emerg. Monde
08/11/2016
88,69 Act. Pays Emerg. Monde
07/11/2016
88,02 Act. Pays Emerg. Monde
06/11/2016
86,44 Act. Pays Emerg. Monde
05/11/2016
86,44 Act. Pays Emerg. Monde
04/11/2016
86,44 Act. Pays Emerg. Monde
03/11/2016
87,15 Act. Pays Emerg. Monde
02/11/2016
87,54 Act. Pays Emerg. Monde
01/11/2016
89,57 Act. Pays Emerg. Monde
31/10/2016
89,86 Act. Pays Emerg. Monde
30/10/2016
90,04 Act. Pays Emerg. Monde
29/10/2016
90,04 Act. Pays Emerg. Monde
28/10/2016
90,04 Act. Pays Emerg. Monde
27/10/2016
90,30 Act. Pays Emerg. Monde
26/10/2016
90,76 Act. Pays Emerg. Monde
25/10/2016
91,80 Act. Pays Emerg. Monde
24/10/2016
91,66 Act. Pays Emerg. Monde
23/10/2016
91,17 Act. Pays Emerg. Monde
22/10/2016
91,17 Act. Pays Emerg. Monde
21/10/2016
91,17 Act. Pays Emerg. Monde
20/10/2016
90,75 Act. Pays Emerg. Monde
19/10/2016
90,56 Act. Pays Emerg. Monde
18/10/2016
89,99 Act. Pays Emerg. Monde
17/10/2016
88,84 Act. Pays Emerg. Monde
16/10/2016
89,02 Act. Pays Emerg. Monde
15/10/2016
89,02 Act. Pays Emerg. Monde
14/10/2016
89,02 Act. Pays Emerg. Monde
13/10/2016
88,27 Act. Pays Emerg. Monde
12/10/2016
89,28 Act. Pays Emerg. Monde
11/10/2016
89,22 Act. Pays Emerg. Monde
10/10/2016
89,51 Act. Pays Emerg. Monde
09/10/2016
89,32 Act. Pays Emerg. Monde
08/10/2016
89,32 Act. Pays Emerg. Monde
07/10/2016
89,32 Act. Pays Emerg. Monde
06/10/2016
89,37 Act. Pays Emerg. Monde
05/10/2016
89,10 Act. Pays Emerg. Monde
04/10/2016
89,40 Act. Pays Emerg. Monde
03/10/2016
88,58 Act. Pays Emerg. Monde
02/10/2016
88,19 Act. Pays Emerg. Monde
01/10/2016
88,19 Act. Pays Emerg. Monde
30/09/2016
88,19 Act. Pays Emerg. Monde
29/09/2016
88,66 Act. Pays Emerg. Monde
28/09/2016
88,74 Act. Pays Emerg. Monde
27/09/2016
88,50 Act. Pays Emerg. Monde
26/09/2016
87,75 Act. Pays Emerg. Monde
25/09/2016
89,06 Act. Pays Emerg. Monde
24/09/2016
89,06 Act. Pays Emerg. Monde
23/09/2016
89,06 Act. Pays Emerg. Monde
22/09/2016
89,19 Act. Pays Emerg. Monde
21/09/2016
88,59 Act. Pays Emerg. Monde
20/09/2016
87,79 Act. Pays Emerg. Monde
19/09/2016
87,73 Act. Pays Emerg. Monde
18/09/2016
86,62 Act. Pays Emerg. Monde
17/09/2016
86,62 Act. Pays Emerg. Monde
16/09/2016
86,62 Act. Pays Emerg. Monde
15/09/2016
86,42 Act. Pays Emerg. Monde
14/09/2016
86,25 Act. Pays Emerg. Monde
13/09/2016
86,35 Act. Pays Emerg. Monde
12/09/2016
86,81 Act. Pays Emerg. Monde
11/09/2016
88,24 Act. Pays Emerg. Monde
10/09/2016
88,24 Act. Pays Emerg. Monde
09/09/2016
88,24 Act. Pays Emerg. Monde
08/09/2016
89,41 Act. Pays Emerg. Monde
07/09/2016
89,69 Act. Pays Emerg. Monde
06/09/2016
89,69 Act. Pays Emerg. Monde
05/09/2016
88,88 Act. Pays Emerg. Monde
04/09/2016
87,99 Act. Pays Emerg. Monde
03/09/2016
87,99 Act. Pays Emerg. Monde
02/09/2016
87,99 Act. Pays Emerg. Monde
01/09/2016
87,35 Act. Pays Emerg. Monde
31/08/2016
87,70 Act. Pays Emerg. Monde
30/08/2016
87,86 Act. Pays Emerg. Monde
29/08/2016
87,43 Act. Pays Emerg. Monde
28/08/2016
87,10 Act. Pays Emerg. Monde
27/08/2016
87,10 Act. Pays Emerg. Monde
26/08/2016
87,10 Act. Pays Emerg. Monde
25/08/2016
86,87 Act. Pays Emerg. Monde
24/08/2016
86,99 Act. Pays Emerg. Monde
23/08/2016
87,15 Act. Pays Emerg. Monde
22/08/2016
87,14 Act. Pays Emerg. Monde
21/08/2016
87,54 Act. Pays Emerg. Monde
20/08/2016
87,54 Act. Pays Emerg. Monde
19/08/2016
87,54 Act. Pays Emerg. Monde
18/08/2016
88,10 Act. Pays Emerg. Monde
17/08/2016
87,96 Act. Pays Emerg. Monde
16/08/2016
88,42 Act. Pays Emerg. Monde
15/08/2016
88,90 Act. Pays Emerg. Monde
14/08/2016
88,79 Act. Pays Emerg. Monde
13/08/2016
88,79 Act. Pays Emerg. Monde
12/08/2016
88,79 Act. Pays Emerg. Monde
11/08/2016
88,66 Act. Pays Emerg. Monde
10/08/2016
88,31 Act. Pays Emerg. Monde
09/08/2016
88,63 Act. Pays Emerg. Monde
08/08/2016
88,36 Act. Pays Emerg. Monde
07/08/2016
87,33 Act. Pays Emerg. Monde
06/08/2016
87,33 Act. Pays Emerg. Monde
05/08/2016
87,33 Act. Pays Emerg. Monde
04/08/2016
86,28 Act. Pays Emerg. Monde
03/08/2016
85,35 Act. Pays Emerg. Monde
02/08/2016
85,88 Act. Pays Emerg. Monde
01/08/2016
86,56 Act. Pays Emerg. Monde
31/07/2016
86,11 Act. Pays Emerg. Monde
30/07/2016
86,11 Act. Pays Emerg. Monde
29/07/2016
86,11 Act. Pays Emerg. Monde
28/07/2016
86,54 Act. Pays Emerg. Monde
27/07/2016
87,08 Act. Pays Emerg. Monde
26/07/2016
86,82 Act. Pays Emerg. Monde
25/07/2016
86,77 Act. Pays Emerg. Monde
24/07/2016
86,58 Act. Pays Emerg. Monde
23/07/2016
86,58 Act. Pays Emerg. Monde
22/07/2016
86,58 Act. Pays Emerg. Monde
21/07/2016
86,61 Act. Pays Emerg. Monde
20/07/2016
86,56 Act. Pays Emerg. Monde
19/07/2016
86,21 Act. Pays Emerg. Monde
18/07/2016
86,05 Act. Pays Emerg. Monde
17/07/2016
85,70 Act. Pays Emerg. Monde
16/07/2016
85,70 Act. Pays Emerg. Monde
15/07/2016
85,70 Act. Pays Emerg. Monde
14/07/2016
85,19 Act. Pays Emerg. Monde
13/07/2016
84,84 Act. Pays Emerg. Monde
12/07/2016
84,66 Act. Pays Emerg. Monde
11/07/2016
84,10 Act. Pays Emerg. Monde
10/07/2016
82,70 Act. Pays Emerg. Monde
09/07/2016
82,70 Act. Pays Emerg. Monde
08/07/2016
82,70 Act. Pays Emerg. Monde
07/07/2016
82,26 Act. Pays Emerg. Monde
06/07/2016
81,74 Act. Pays Emerg. Monde
05/07/2016
82,27 Act. Pays Emerg. Monde
04/07/2016
83,10 Act. Pays Emerg. Monde
03/07/2016
82,80 Act. Pays Emerg. Monde
02/07/2016
82,80 Act. Pays Emerg. Monde
01/07/2016
82,80 Act. Pays Emerg. Monde
30/06/2016
82,44 Act. Pays Emerg. Monde
29/06/2016
81,42 Act. Pays Emerg. Monde
28/06/2016
80,14 Act. Pays Emerg. Monde
27/06/2016
79,64 Act. Pays Emerg. Monde
26/06/2016
79,95 Act. Pays Emerg. Monde
25/06/2016
79,96 Act. Pays Emerg. Monde
24/06/2016
79,96 Act. Pays Emerg. Monde
23/06/2016
80,63 Act. Pays Emerg. Monde
22/06/2016
80,64 Act. Pays Emerg. Monde
21/06/2016
80,25 Act. Pays Emerg. Monde
20/06/2016
79,62 Act. Pays Emerg. Monde
19/06/2016
79,01 Act. Pays Emerg. Monde
18/06/2016
79,01 Act. Pays Emerg. Monde
17/06/2016
79,01 Act. Pays Emerg. Monde
16/06/2016
78,97 Act. Pays Emerg. Monde
15/06/2016
79,19 Act. Pays Emerg. Monde
14/06/2016
78,88 Act. Pays Emerg. Monde
13/06/2016
79,06 Act. Pays Emerg. Monde
12/06/2016
80,20 Act. Pays Emerg. Monde
11/06/2016
80,20 Act. Pays Emerg. Monde
10/06/2016
80,20 Act. Pays Emerg. Monde
09/06/2016
81,05 Act. Pays Emerg. Monde
08/06/2016
81,13 Act. Pays Emerg. Monde
07/06/2016
80,79 Act. Pays Emerg. Monde
06/06/2016
79,83 Act. Pays Emerg. Monde
05/06/2016
79,87 Act. Pays Emerg. Monde
04/06/2016
79,87 Act. Pays Emerg. Monde
03/06/2016
79,87 Act. Pays Emerg. Monde
02/06/2016
79,63 Act. Pays Emerg. Monde
01/06/2016
79,48 Act. Pays Emerg. Monde
31/05/2016
79,71 Act. Pays Emerg. Monde
30/05/2016
79,65 Act. Pays Emerg. Monde
29/05/2016
79,58 Act. Pays Emerg. Monde
28/05/2016
79,58 Act. Pays Emerg. Monde
27/05/2016
79,58 Act. Pays Emerg. Monde
26/05/2016
78,98 Act. Pays Emerg. Monde
25/05/2016
78,88 Act. Pays Emerg. Monde
24/05/2016
77,80 Act. Pays Emerg. Monde
23/05/2016
77,41 Act. Pays Emerg. Monde
22/05/2016
77,20 Act. Pays Emerg. Monde
21/05/2016
77,20 Act. Pays Emerg. Monde
20/05/2016
77,20 Act. Pays Emerg. Monde
19/05/2016
77,00 Act. Pays Emerg. Monde
18/05/2016
77,44 Act. Pays Emerg. Monde
17/05/2016
77,66 Act. Pays Emerg. Monde
16/05/2016
77,37 Act. Pays Emerg. Monde
15/05/2016
77,35 Act. Pays Emerg. Monde
14/05/2016
77,35 Act. Pays Emerg. Monde
13/05/2016
77,35 Act. Pays Emerg. Monde
12/05/2016
77,60 Act. Pays Emerg. Monde
11/05/2016
77,56 Act. Pays Emerg. Monde
10/05/2016
77,55 Act. Pays Emerg. Monde
09/05/2016
77,11 Act. Pays Emerg. Monde
08/05/2016
77,13 Act. Pays Emerg. Monde
07/05/2016
77,13 Act. Pays Emerg. Monde
06/05/2016
77,13 Act. Pays Emerg. Monde
05/05/2016
77,35 Act. Pays Emerg. Monde
04/05/2016
77,26 Act. Pays Emerg. Monde
03/05/2016
77,71 Act. Pays Emerg. Monde
02/05/2016
79,39 Act. Pays Emerg. Monde
01/05/2016
79,94 Act. Pays Emerg. Monde
30/04/2016
79,94 Act. Pays Emerg. Monde
29/04/2016
79,94 Act. Pays Emerg. Monde
28/04/2016
80,69 Act. Pays Emerg. Monde
27/04/2016
80,89 Act. Pays Emerg. Monde
26/04/2016
80,89 Act. Pays Emerg. Monde
25/04/2016
80,93 Act. Pays Emerg. Monde
24/04/2016
81,44 Act. Pays Emerg. Monde
23/04/2016
81,44 Act. Pays Emerg. Monde
22/04/2016
81,44 Act. Pays Emerg. Monde
21/04/2016
81,55 Act. Pays Emerg. Monde
20/04/2016
81,18 Act. Pays Emerg. Monde
19/04/2016
81,32 Act. Pays Emerg. Monde
18/04/2016
80,92 Act. Pays Emerg. Monde
17/04/2016
81,23 Act. Pays Emerg. Monde
16/04/2016
81,23 Act. Pays Emerg. Monde
15/04/2016
81,23 Act. Pays Emerg. Monde
14/04/2016
81,31 Act. Pays Emerg. Monde
13/04/2016
80,86 Act. Pays Emerg. Monde
12/04/2016
79,14 Act. Pays Emerg. Monde
11/04/2016
78,48 Act. Pays Emerg. Monde
10/04/2016
77,98 Act. Pays Emerg. Monde
09/04/2016
77,98 Act. Pays Emerg. Monde
08/04/2016
77,98 Act. Pays Emerg. Monde
07/04/2016
77,52 Act. Pays Emerg. Monde
06/04/2016
77,66 Act. Pays Emerg. Monde
05/04/2016
77,85 Act. Pays Emerg. Monde
04/04/2016
78,84 Act. Pays Emerg. Monde
03/04/2016
78,76 Act. Pays Emerg. Monde
02/04/2016
78,76 Act. Pays Emerg. Monde
01/04/2016
78,76 Act. Pays Emerg. Monde
31/03/2016
79,47 Act. Pays Emerg. Monde
30/03/2016
79,57 Act. Pays Emerg. Monde
29/03/2016
78,93 Act. Pays Emerg. Monde
28/03/2016
79,05 Act. Pays Emerg. Monde
27/03/2016
79,07 Act. Pays Emerg. Monde
26/03/2016
79,07 Act. Pays Emerg. Monde
25/03/2016
79,07 Act. Pays Emerg. Monde
24/03/2016
79,07 Act. Pays Emerg. Monde
23/03/2016
79,58 Act. Pays Emerg. Monde
22/03/2016
79,93 Act. Pays Emerg. Monde
21/03/2016
79,66 Act. Pays Emerg. Monde
20/03/2016
79,32 Act. Pays Emerg. Monde
19/03/2016
79,32 Act. Pays Emerg. Monde
18/03/2016
79,32 Act. Pays Emerg. Monde
17/03/2016
78,26 Act. Pays Emerg. Monde
16/03/2016
77,82 Act. Pays Emerg. Monde
15/03/2016
77,55 Act. Pays Emerg. Monde
14/03/2016
78,55 Act. Pays Emerg. Monde
13/03/2016
78,24 Act. Pays Emerg. Monde
12/03/2016
78,24 Act. Pays Emerg. Monde
11/03/2016
78,24 Act. Pays Emerg. Monde
10/03/2016
78,18 Act. Pays Emerg. Monde
09/03/2016
77,96 Act. Pays Emerg. Monde
08/03/2016
77,53 Act. Pays Emerg. Monde
07/03/2016
78,52 Act. Pays Emerg. Monde
06/03/2016
78,14 Act. Pays Emerg. Monde
05/03/2016
78,14 Act. Pays Emerg. Monde
04/03/2016
78,14 Act. Pays Emerg. Monde
03/03/2016
77,68 Act. Pays Emerg. Monde
02/03/2016
77,26 Act. Pays Emerg. Monde
01/03/2016
75,79 Act. Pays Emerg. Monde
29/02/2016
74,48 Act. Pays Emerg. Monde
28/02/2016
73,85 Act. Pays Emerg. Monde
27/02/2016
73,84 Act. Pays Emerg. Monde
26/02/2016
73,84 Act. Pays Emerg. Monde
25/02/2016
73,11 Act. Pays Emerg. Monde
24/02/2016
73,28 Act. Pays Emerg. Monde
23/02/2016
73,99 Act. Pays Emerg. Monde
22/02/2016
74,23 Act. Pays Emerg. Monde
21/02/2016
73,04 Act. Pays Emerg. Monde
20/02/2016
73,05 Act. Pays Emerg. Monde
19/02/2016
73,05 Act. Pays Emerg. Monde
18/02/2016
73,36 Act. Pays Emerg. Monde
17/02/2016
72,33 Act. Pays Emerg. Monde
16/02/2016
71,67 Act. Pays Emerg. Monde
15/02/2016
71,04 Act. Pays Emerg. Monde
14/02/2016
69,49 Act. Pays Emerg. Monde
13/02/2016
69,48 Act. Pays Emerg. Monde
12/02/2016
69,48 Act. Pays Emerg. Monde
11/02/2016
69,16 Act. Pays Emerg. Monde
10/02/2016
71,24 Act. Pays Emerg. Monde
09/02/2016
71,19 Act. Pays Emerg. Monde
08/02/2016
72,25 Act. Pays Emerg. Monde
07/02/2016
72,60 Act. Pays Emerg. Monde
06/02/2016
72,60 Act. Pays Emerg. Monde
05/02/2016
72,60 Act. Pays Emerg. Monde
04/02/2016
72,49 Act. Pays Emerg. Monde
03/02/2016
72,43 Act. Pays Emerg. Monde
02/02/2016
73,42 Act. Pays Emerg. Monde
01/02/2016
74,64 Act. Pays Emerg. Monde
31/01/2016
74,47 Act. Pays Emerg. Monde
30/01/2016
74,46 Act. Pays Emerg. Monde
29/01/2016
74,46 Act. Pays Emerg. Monde
28/01/2016
72,60 Act. Pays Emerg. Monde
27/01/2016
72,26 Act. Pays Emerg. Monde
26/01/2016
71,95 Act. Pays Emerg. Monde
25/01/2016
72,48 Act. Pays Emerg. Monde
24/01/2016
72,13 Act. Pays Emerg. Monde
23/01/2016
72,12 Act. Pays Emerg. Monde
22/01/2016
72,12 Act. Pays Emerg. Monde
21/01/2016
70,04 Act. Pays Emerg. Monde
20/01/2016
70,13 Act. Pays Emerg. Monde
19/01/2016
71,97 Act. Pays Emerg. Monde
18/01/2016
71,18 Act. Pays Emerg. Monde
17/01/2016
71,46 Act. Pays Emerg. Monde
16/01/2016
71,46 Act. Pays Emerg. Monde
15/01/2016
71,46 Act. Pays Emerg. Monde
14/01/2016
73,00 Act. Pays Emerg. Monde
13/01/2016
73,93 Act. Pays Emerg. Monde
12/01/2016
73,58 Act. Pays Emerg. Monde
11/01/2016
73,38 Act. Pays Emerg. Monde
10/01/2016
74,62 Act. Pays Emerg. Monde
09/01/2016
74,62 Act. Pays Emerg. Monde
08/01/2016
74,62 Act. Pays Emerg. Monde
07/01/2016
75,01 Act. Pays Emerg. Monde
06/01/2016
77,47 Act. Pays Emerg. Monde
05/01/2016
78,32 Act. Pays Emerg. Monde
04/01/2016
77,68 Act. Pays Emerg. Monde
03/01/2016
79,49 Act. Pays Emerg. Monde
02/01/2016
79,49 Act. Pays Emerg. Monde
01/01/2016
79,49 Act. Pays Emerg. Monde
31/12/2015
79,49 Act. Pays Emerg. Monde
30/12/2015
79,27 Act. Pays Emerg. Monde
29/12/2015
79,74 Act. Pays Emerg. Monde
28/12/2015
79,58 Act. Pays Emerg. Monde
27/12/2015
79,91 Act. Pays Emerg. Monde
26/12/2015
79,91 Act. Pays Emerg. Monde
25/12/2015
79,91 Act. Pays Emerg. Monde
24/12/2015
79,91 Act. Pays Emerg. Monde
23/12/2015
79,99 Act. Pays Emerg. Monde
22/12/2015
78,98 Act. Pays Emerg. Monde
21/12/2015
79,19 Act. Pays Emerg. Monde
20/12/2015
79,43 Act. Pays Emerg. Monde
19/12/2015
79,44 Act. Pays Emerg. Monde
18/12/2015
79,44 Act. Pays Emerg. Monde
17/12/2015
80,06 Act. Pays Emerg. Monde
16/12/2015
78,71 Act. Pays Emerg. Monde
15/12/2015
77,65 Act. Pays Emerg. Monde
14/12/2015
76,65 Act. Pays Emerg. Monde
13/12/2015
77,09 Act. Pays Emerg. Monde
12/12/2015
77,10 Act. Pays Emerg. Monde
11/12/2015
77,10 Act. Pays Emerg. Monde
10/12/2015
78,70 Act. Pays Emerg. Monde
09/12/2015
79,24 Act. Pays Emerg. Monde
08/12/2015
79,94 Act. Pays Emerg. Monde
07/12/2015
81,30 Act. Pays Emerg. Monde
06/12/2015
81,23 Act. Pays Emerg. Monde
05/12/2015
81,24 Act. Pays Emerg. Monde
04/12/2015
81,24 Act. Pays Emerg. Monde
03/12/2015
82,75 Act. Pays Emerg. Monde
02/12/2015
84,15 Act. Pays Emerg. Monde
01/12/2015
84,27 Act. Pays Emerg. Monde
30/11/2015
83,80 Act. Pays Emerg. Monde
29/11/2015
84,47 Act. Pays Emerg. Monde
28/11/2015
84,48 Act. Pays Emerg. Monde
27/11/2015
84,48 Act. Pays Emerg. Monde
26/11/2015
85,18 Act. Pays Emerg. Monde
25/11/2015
85,31 Act. Pays Emerg. Monde
24/11/2015
85,10 Act. Pays Emerg. Monde
23/11/2015
85,51 Act. Pays Emerg. Monde
22/11/2015
85,32 Act. Pays Emerg. Monde
21/11/2015
85,31 Act. Pays Emerg. Monde
20/11/2015
85,31 Act. Pays Emerg. Monde
19/11/2015
84,51 Act. Pays Emerg. Monde
18/11/2015
83,81 Act. Pays Emerg. Monde
17/11/2015
83,73 Act. Pays Emerg. Monde
16/11/2015
82,57 Act. Pays Emerg. Monde
15/11/2015
82,82 Act. Pays Emerg. Monde
14/11/2015
82,83 Act. Pays Emerg. Monde
13/11/2015
82,83 Act. Pays Emerg. Monde
12/11/2015
83,92 Act. Pays Emerg. Monde
11/11/2015
84,11 Act. Pays Emerg. Monde
10/11/2015
84,16 Act. Pays Emerg. Monde
09/11/2015
84,59 Act. Pays Emerg. Monde
08/11/2015
85,09 Act. Pays Emerg. Monde
07/11/2015
85,10 Act. Pays Emerg. Monde
06/11/2015
85,10 Act. Pays Emerg. Monde
05/11/2015
85,42 Act. Pays Emerg. Monde
04/11/2015
85,59 Act. Pays Emerg. Monde
03/11/2015
84,42 Act. Pays Emerg. Monde
02/11/2015
83,22 Act. Pays Emerg. Monde
01/11/2015
82,92 Act. Pays Emerg. Monde
31/10/2015
82,92 Act. Pays Emerg. Monde
30/10/2015
82,92 Act. Pays Emerg. Monde
29/10/2015
83,38 Act. Pays Emerg. Monde
28/10/2015
83,55 Act. Pays Emerg. Monde
27/10/2015
83,78 Act. Pays Emerg. Monde
26/10/2015
84,34 Act. Pays Emerg. Monde
25/10/2015
84,19 Act. Pays Emerg. Monde
24/10/2015
84,17 Act. Pays Emerg. Monde
23/10/2015
84,17 Act. Pays Emerg. Monde
22/10/2015
82,15 Act. Pays Emerg. Monde
21/10/2015
81,27 Act. Pays Emerg. Monde
20/10/2015
81,69 Act. Pays Emerg. Monde
19/10/2015
82,05 Act. Pays Emerg. Monde
18/10/2015
81,72 Act. Pays Emerg. Monde
17/10/2015
81,72 Act. Pays Emerg. Monde
16/10/2015
81,72 Act. Pays Emerg. Monde
15/10/2015
81,23 Act. Pays Emerg. Monde
14/10/2015
80,06 Act. Pays Emerg. Monde
13/10/2015
80,56 Act. Pays Emerg. Monde
12/10/2015
81,41 Act. Pays Emerg. Monde
11/10/2015
81,21 Act. Pays Emerg. Monde
10/10/2015
81,21 Act. Pays Emerg. Monde
09/10/2015
81,21 Act. Pays Emerg. Monde
08/10/2015
80,86 Act. Pays Emerg. Monde
07/10/2015
80,92 Act. Pays Emerg. Monde
06/10/2015
79,57 Act. Pays Emerg. Monde
05/10/2015
79,06 Act. Pays Emerg. Monde
04/10/2015
77,57 Act. Pays Emerg. Monde
03/10/2015
77,57 Act. Pays Emerg. Monde
02/10/2015
77,57 Act. Pays Emerg. Monde
01/10/2015
77,25 Act. Pays Emerg. Monde
30/09/2015
76,76 Act. Pays Emerg. Monde
29/09/2015
75,40 Act. Pays Emerg. Monde
28/09/2015
76,00 Act. Pays Emerg. Monde
27/09/2015
76,77 Act. Pays Emerg. Monde
26/09/2015
76,76 Act. Pays Emerg. Monde
25/09/2015
76,76 Act. Pays Emerg. Monde
24/09/2015
75,99 Act. Pays Emerg. Monde
23/09/2015
77,17 Act. Pays Emerg. Monde
22/09/2015
78,30 Act. Pays Emerg. Monde
21/09/2015
78,60 Act. Pays Emerg. Monde
20/09/2015
78,40 Act. Pays Emerg. Monde
19/09/2015
78,40 Act. Pays Emerg. Monde
18/09/2015
78,40 Act. Pays Emerg. Monde
17/09/2015
78,87 Act. Pays Emerg. Monde
16/09/2015
78,85 Act. Pays Emerg. Monde
15/09/2015
77,39 Act. Pays Emerg. Monde
14/09/2015
77,28 Act. Pays Emerg. Monde
13/09/2015
77,16 Act. Pays Emerg. Monde
12/09/2015
77,16 Act. Pays Emerg. Monde
11/09/2015
77,16 Act. Pays Emerg. Monde
10/09/2015
77,70 Act. Pays Emerg. Monde
09/09/2015
78,41 Act. Pays Emerg. Monde
08/09/2015
76,97 Act. Pays Emerg. Monde
07/09/2015
76,13 Act. Pays Emerg. Monde
06/09/2015
77,03 Act. Pays Emerg. Monde
05/09/2015
77,03 Act. Pays Emerg. Monde
04/09/2015
77,03 Act. Pays Emerg. Monde
03/09/2015
77,71 Act. Pays Emerg. Monde
02/09/2015
76,89 Act. Pays Emerg. Monde
01/09/2015
77,23 Act. Pays Emerg. Monde
31/08/2015
78,78 Act. Pays Emerg. Monde
30/08/2015
78,77 Act. Pays Emerg. Monde
29/08/2015
78,77 Act. Pays Emerg. Monde
28/08/2015
78,77 Act. Pays Emerg. Monde
27/08/2015
78,11 Act. Pays Emerg. Monde
26/08/2015
75,19 Act. Pays Emerg. Monde
25/08/2015
74,72 Act. Pays Emerg. Monde
24/08/2015
73,59 Act. Pays Emerg. Monde
23/08/2015
78,05 Act. Pays Emerg. Monde
22/08/2015
78,06 Act. Pays Emerg. Monde
21/08/2015
78,06 Act. Pays Emerg. Monde
20/08/2015
80,49 Act. Pays Emerg. Monde
19/08/2015
82,55 Act. Pays Emerg. Monde
18/08/2015
83,21 Act. Pays Emerg. Monde
17/08/2015
83,55 Act. Pays Emerg. Monde
16/08/2015
83,89 Act. Pays Emerg. Monde
15/08/2015
83,89 Act. Pays Emerg. Monde
14/08/2015
83,89 Act. Pays Emerg. Monde
13/08/2015
84,13 Act. Pays Emerg. Monde
12/08/2015
83,75 Act. Pays Emerg. Monde
11/08/2015
86,03 Act. Pays Emerg. Monde
10/08/2015
87,45 Act. Pays Emerg. Monde
09/08/2015
87,40 Act. Pays Emerg. Monde
08/08/2015
87,40 Act. Pays Emerg. Monde
07/08/2015
87,40 Act. Pays Emerg. Monde
06/08/2015
87,71 Act. Pays Emerg. Monde
05/08/2015
88,35 Act. Pays Emerg. Monde
04/08/2015
87,67 Act. Pays Emerg. Monde
03/08/2015
87,57 Act. Pays Emerg. Monde
02/08/2015
87,88 Act. Pays Emerg. Monde
01/08/2015
87,88 Act. Pays Emerg. Monde
31/07/2015
87,88 Act. Pays Emerg. Monde
30/07/2015
87,91 Act. Pays Emerg. Monde
29/07/2015
87,50 Act. Pays Emerg. Monde
28/07/2015
86,93 Act. Pays Emerg. Monde
27/07/2015
86,76 Act. Pays Emerg. Monde
26/07/2015
89,28 Act. Pays Emerg. Monde
25/07/2015
89,29 Act. Pays Emerg. Monde
24/07/2015
89,29 Act. Pays Emerg. Monde
23/07/2015
90,24 Act. Pays Emerg. Monde
22/07/2015
91,49 Act. Pays Emerg. Monde
21/07/2015
92,15 Act. Pays Emerg. Monde
20/07/2015
92,31 Act. Pays Emerg. Monde
19/07/2015
92,67 Act. Pays Emerg. Monde
18/07/2015
92,67 Act. Pays Emerg. Monde
17/07/2015
92,67 Act. Pays Emerg. Monde
16/07/2015
92,40 Act. Pays Emerg. Monde
15/07/2015
91,28 Act. Pays Emerg. Monde
14/07/2015
91,15 Act. Pays Emerg. Monde
13/07/2015
91,05 Act. Pays Emerg. Monde
12/07/2015
89,15 Act. Pays Emerg. Monde
11/07/2015
89,15 Act. Pays Emerg. Monde
10/07/2015
89,15 Act. Pays Emerg. Monde
09/07/2015
88,97 Act. Pays Emerg. Monde
08/07/2015
87,87 Act. Pays Emerg. Monde
07/07/2015
90,27 Act. Pays Emerg. Monde
06/07/2015
90,96 Act. Pays Emerg. Monde
05/07/2015
92,14 Act. Pays Emerg. Monde
04/07/2015
92,14 Act. Pays Emerg. Monde
03/07/2015
92,14 Act. Pays Emerg. Monde
02/07/2015
92,69 Act. Pays Emerg. Monde
01/07/2015
92,56 Act. Pays Emerg. Monde
30/06/2015
91,91 Act. Pays Emerg. Monde
29/06/2015
91,34 Act. Pays Emerg. Monde
28/06/2015
92,55 Act. Pays Emerg. Monde
27/06/2015
92,56 Act. Pays Emerg. Monde
26/06/2015
92,56 Act. Pays Emerg. Monde
25/06/2015
93,05 Act. Pays Emerg. Monde
24/06/2015
93,33 Act. Pays Emerg. Monde
23/06/2015
92,56 Act. Pays Emerg. Monde
22/06/2015
91,66 Act. Pays Emerg. Monde
21/06/2015
91,15 Act. Pays Emerg. Monde
20/06/2015
91,15 Act. Pays Emerg. Monde
19/06/2015
91,15 Act. Pays Emerg. Monde
18/06/2015
90,71 Act. Pays Emerg. Monde
17/06/2015
91,07 Act. Pays Emerg. Monde
16/06/2015
90,96 Act. Pays Emerg. Monde
15/06/2015
91,16 Act. Pays Emerg. Monde
14/06/2015
91,89 Act. Pays Emerg. Monde
13/06/2015
91,89 Act. Pays Emerg. Monde
12/06/2015
91,89 Act. Pays Emerg. Monde
11/06/2015
91,76 Act. Pays Emerg. Monde
10/06/2015
91,32 Act. Pays Emerg. Monde
09/06/2015
91,02 Act. Pays Emerg. Monde
08/06/2015
92,03 Act. Pays Emerg. Monde
07/06/2015
92,69 Act. Pays Emerg. Monde
06/06/2015
92,69 Act. Pays Emerg. Monde
05/06/2015
92,69 Act. Pays Emerg. Monde
04/06/2015
92,15 Act. Pays Emerg. Monde
03/06/2015
93,63 Act. Pays Emerg. Monde
02/06/2015
94,89 Act. Pays Emerg. Monde
01/06/2015
96,25 Act. Pays Emerg. Monde
31/05/2015
96,15 Act. Pays Emerg. Monde
30/05/2015
96,16 Act. Pays Emerg. Monde
29/05/2015
96,16 Act. Pays Emerg. Monde
28/05/2015
96,94 Act. Pays Emerg. Monde
27/05/2015
97,97 Act. Pays Emerg. Monde
26/05/2015
98,24 Act. Pays Emerg. Monde
25/05/2015
97,66 Act. Pays Emerg. Monde
24/05/2015
97,53 Act. Pays Emerg. Monde
23/05/2015
97,53 Act. Pays Emerg. Monde
22/05/2015
97,53 Act. Pays Emerg. Monde
21/05/2015
96,98 Act. Pays Emerg. Monde
20/05/2015
97,29 Act. Pays Emerg. Monde
19/05/2015
97,05 Act. Pays Emerg. Monde
18/05/2015
95,33 Act. Pays Emerg. Monde
17/05/2015
95,27 Act. Pays Emerg. Monde
16/05/2015
95,27 Act. Pays Emerg. Monde
15/05/2015
95,27 Act. Pays Emerg. Monde
14/05/2015
94,87 Act. Pays Emerg. Monde
13/05/2015
95,19 Act. Pays Emerg. Monde
12/05/2015
95,10 Act. Pays Emerg. Monde
11/05/2015
96,41 Act. Pays Emerg. Monde
10/05/2015
95,51 Act. Pays Emerg. Monde
09/05/2015
95,52 Act. Pays Emerg. Monde
08/05/2015
95,52 Act. Pays Emerg. Monde
07/05/2015
94,27 Act. Pays Emerg. Monde
06/05/2015
95,39 Act. Pays Emerg. Monde
05/05/2015
97,15 Act. Pays Emerg. Monde
04/05/2015
97,21 Act. Pays Emerg. Monde
03/05/2015
96,98 Act. Pays Emerg. Monde
02/05/2015
96,98 Act. Pays Emerg. Monde
01/05/2015
96,98 Act. Pays Emerg. Monde
30/04/2015
97,05 Act. Pays Emerg. Monde
29/04/2015
98,91 Act. Pays Emerg. Monde
28/04/2015
100,43 Act. Pays Emerg. Monde
27/04/2015
101,22 Act. Pays Emerg. Monde
26/04/2015
100,91 Act. Pays Emerg. Monde
25/04/2015
100,91 Act. Pays Emerg. Monde
24/04/2015
100,91 Act. Pays Emerg. Monde
23/04/2015
100,86 Act. Pays Emerg. Monde
22/04/2015
100,84 Act. Pays Emerg. Monde
21/04/2015
100,50 Act. Pays Emerg. Monde
20/04/2015
99,73 Act. Pays Emerg. Monde
19/04/2015
100,00 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/04/2018
103,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/04/2018
102,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/04/2018
101,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/04/2018
101,11 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/04/2018
102,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/04/2018
102,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/04/2018
102,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/04/2018
102,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/04/2018
101,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/04/2018
102,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/04/2018
102,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/04/2018
102,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/04/2018
102,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/04/2018
102,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/04/2018
103,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/04/2018
101,23 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/04/2018
102,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/04/2018
103,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/04/2018
103,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/03/2018
103,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/03/2018
103,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/03/2018
103,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/03/2018
103,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/03/2018
104,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/03/2018
105,14 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/03/2018
104,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/03/2018
104,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/03/2018
104,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/03/2018
107,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/03/2018
108,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/03/2018
108,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/03/2018
108,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/03/2018
108,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/03/2018
108,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/03/2018
108,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/03/2018
108,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/03/2018
108,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/03/2018
108,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/03/2018
108,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/03/2018
107,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/03/2018
107,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/03/2018
107,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/03/2018
106,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/03/2018
105,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/03/2018
106,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/03/2018
105,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/03/2018
106,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/03/2018
106,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/03/2018
106,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/03/2018
108,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/02/2018
108,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/02/2018
109,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/02/2018
110,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/02/2018
109,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/02/2018
109,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/02/2018
109,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/02/2018
107,73 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/02/2018
108,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/02/2018
107,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/02/2018
107,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/02/2018
106,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/02/2018
106,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/02/2018
106,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/02/2018
107,02 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/02/2018
105,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/02/2018
104,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/02/2018
104,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/02/2018
103,31 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/02/2018
103,31 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/02/2018
103,31 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/02/2018
104,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/02/2018
105,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/02/2018
105,04 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/02/2018
107,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/02/2018
109,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/02/2018
109,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/02/2018
109,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/02/2018
110,67 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/01/2018
110,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/01/2018
110,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/01/2018
112,66 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/01/2018
112,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/01/2018
112,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/01/2018
112,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/01/2018
111,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/01/2018
111,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/01/2018
111,41 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/01/2018
110,23 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/01/2018
110,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/01/2018
110,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/01/2018
110,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/01/2018
110,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/01/2018
109,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/01/2018
109,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/01/2018
107,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/01/2018
108,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/01/2018
108,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/01/2018
108,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/01/2018
108,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/01/2018
109,43 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/01/2018
111,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/01/2018
110,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/01/2018
109,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/01/2018
109,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/01/2018
109,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/01/2018
108,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/01/2018
108,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/01/2018
107,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/01/2018
106,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/12/2017
106,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/12/2017
106,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/12/2017
106,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/12/2017
106,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/12/2017
106,18 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/12/2017
105,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/12/2017
105,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/12/2017
105,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/12/2017
105,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/12/2017
105,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/12/2017
105,25 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/12/2017
105,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/12/2017
105,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/12/2017
105,19 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/12/2017
104,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/12/2017
104,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/12/2017
104,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/12/2017
103,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/12/2017
103,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/12/2017
103,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/12/2017
103,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/12/2017
103,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/12/2017
103,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/12/2017
103,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/12/2017
101,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/12/2017
101,67 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/12/2017
102,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/12/2017
102,98 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/12/2017
101,66 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/12/2017
101,66 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/12/2017
101,66 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/11/2017
102,01 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/11/2017
103,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/11/2017
104,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/11/2017
103,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/11/2017
105,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/11/2017
105,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/11/2017
105,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/11/2017
105,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/11/2017
106,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/11/2017
106,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/11/2017
103,99 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/11/2017
104,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/11/2017
104,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/11/2017
104,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/11/2017
103,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/11/2017
101,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/11/2017
103,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/11/2017
103,97 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/11/2017
104,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/11/2017
104,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/11/2017
104,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/11/2017
105,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/11/2017
105,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/11/2017
105,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/11/2017
105,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/11/2017
105,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/11/2017
105,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/11/2017
105,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/11/2017
105,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/11/2017
106,11 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/10/2017
104,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/10/2017
104,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/10/2017
104,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/10/2017
104,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/10/2017
104,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/10/2017
103,32 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/10/2017
103,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/10/2017
104,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/10/2017
104,41 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/10/2017
104,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/10/2017
104,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/10/2017
104,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/10/2017
103,43 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/10/2017
105,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/10/2017
105,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/10/2017
105,98 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/10/2017
105,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/10/2017
105,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/10/2017
105,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/10/2017
104,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/10/2017
104,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/10/2017
103,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/10/2017
103,11 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/10/2017
103,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/10/2017
103,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/10/2017
103,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/10/2017
103,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/10/2017
102,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/10/2017
102,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/10/2017
101,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/10/2017
100,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/09/2017
100,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/09/2017
100,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/09/2017
100,16 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/09/2017
101,04 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/09/2017
100,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/09/2017
100,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/09/2017
101,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/09/2017
101,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/09/2017
101,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/09/2017
102,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/09/2017
101,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/09/2017
101,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/09/2017
102,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/09/2017
101,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/09/2017
101,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/09/2017
101,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/09/2017
101,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/09/2017
101,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/09/2017
102,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/09/2017
101,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/09/2017
100,19 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/09/2017
100,19 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/09/2017
100,19 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/09/2017
100,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/09/2017
99,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/09/2017
100,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/09/2017
100,19 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/09/2017
100,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/09/2017
100,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/09/2017
100,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/08/2017
100,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/08/2017
100,14 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/08/2017
98,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/08/2017
99,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/08/2017
100,00 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/08/2017
100,00 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/08/2017
100,00 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/08/2017
100,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/08/2017
99,13 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/08/2017
98,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/08/2017
98,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/08/2017
97,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/08/2017
97,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/08/2017
97,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/08/2017
98,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/08/2017
98,19 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/08/2017
97,39 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/08/2017
96,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/08/2017
97,39 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/08/2017
97,39 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/08/2017
97,39 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/08/2017
97,39 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/08/2017
98,77 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/08/2017
99,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/08/2017
98,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/08/2017
98,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/08/2017
98,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/08/2017
98,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/08/2017
96,99 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/08/2017
97,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/08/2017
97,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/07/2017
97,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/07/2017
97,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/07/2017
97,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/07/2017
97,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/07/2017
99,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/07/2017
98,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/07/2017
98,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/07/2017
99,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/07/2017
98,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/07/2017
98,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/07/2017
98,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/07/2017
100,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/07/2017
100,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/07/2017
99,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/07/2017
99,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/07/2017
99,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/07/2017
99,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/07/2017
99,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/07/2017
99,50 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/07/2017
98,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/07/2017
97,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/07/2017
96,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/07/2017
95,31 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/07/2017
95,31 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/07/2017
95,31 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/07/2017
95,82 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/07/2017
96,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/07/2017
96,32 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/07/2017
96,82 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/07/2017
95,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/07/2017
95,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/06/2017
95,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/06/2017
95,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/06/2017
95,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/06/2017
97,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/06/2017
98,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/06/2017
97,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/06/2017
97,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/06/2017
97,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/06/2017
97,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/06/2017
98,13 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/06/2017
98,13 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/06/2017
97,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/06/2017
96,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/06/2017
96,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/06/2017
96,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/06/2017
96,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/06/2017
97,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/06/2017
97,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/06/2017
96,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/06/2017
98,10 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/06/2017
98,10 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/06/2017
98,10 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/06/2017
97,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/06/2017
97,04 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/06/2017
97,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/06/2017
97,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/06/2017
97,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/06/2017
97,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/06/2017
97,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/06/2017
96,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/05/2017
96,00 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/05/2017
97,04 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/05/2017
97,10 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/05/2017
97,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/05/2017
97,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/05/2017
97,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/05/2017
96,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/05/2017
95,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/05/2017
95,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/05/2017
95,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/05/2017
95,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/05/2017
95,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/05/2017
95,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/05/2017
95,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/05/2017
97,07 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/05/2017
98,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/05/2017
98,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/05/2017
98,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/05/2017
98,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/05/2017
98,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/05/2017
98,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/05/2017
98,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/05/2017
97,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/05/2017
97,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/05/2017
96,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/05/2017
96,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/05/2017
96,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/05/2017
96,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/05/2017
97,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/05/2017
97,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/05/2017
96,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/04/2017
96,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/04/2017
96,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/04/2017
96,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/04/2017
97,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/04/2017
97,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/04/2017
97,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/04/2017
96,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/04/2017
97,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/04/2017
97,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/04/2017
97,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/04/2017
95,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/04/2017
96,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/04/2017
96,02 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/04/2017
97,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/04/2017
97,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/04/2017
97,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/04/2017
97,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/04/2017
97,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/04/2017
97,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/04/2017
96,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/04/2017
97,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/04/2017
97,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/04/2017
97,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/04/2017
97,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/04/2017
96,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/04/2017
97,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/04/2017
97,68 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/04/2017
97,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/04/2017
96,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/04/2017
96,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/03/2017
96,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/03/2017
98,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/03/2017
99,25 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/03/2017
97,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/03/2017
97,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/03/2017
98,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/03/2017
98,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/03/2017
98,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/03/2017
97,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/03/2017
97,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/03/2017
97,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/03/2017
98,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/03/2017
98,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/03/2017
98,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/03/2017
98,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/03/2017
98,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/03/2017
97,13 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/03/2017
96,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/03/2017
96,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/03/2017
95,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/03/2017
95,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/03/2017
95,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/03/2017
95,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/03/2017
97,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/03/2017
97,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/03/2017
96,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/03/2017
96,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/03/2017
96,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/03/2017
96,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/03/2017
97,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/03/2017
97,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/02/2017
96,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/02/2017
96,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/02/2017
97,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/02/2017
97,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/02/2017
97,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/02/2017
97,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/02/2017
98,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/02/2017
97,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/02/2017
96,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/02/2017
96,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/02/2017
96,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/02/2017
96,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/02/2017
96,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/02/2017
96,35 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/02/2017
95,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/02/2017
95,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/02/2017
94,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/02/2017
94,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/02/2017
94,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/02/2017
94,67 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/02/2017
94,14 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/02/2017
93,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/02/2017
94,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/02/2017
93,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/02/2017
93,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/02/2017
93,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/02/2017
92,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/02/2017
92,19 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/01/2017
91,25 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/01/2017
93,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/01/2017
93,14 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/01/2017
93,14 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/01/2017
93,14 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/01/2017
93,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/01/2017
92,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/01/2017
91,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/01/2017
91,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/01/2017
90,73 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/01/2017
90,73 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/01/2017
90,73 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/01/2017
90,98 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/01/2017
90,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/01/2017
89,99 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/01/2017
90,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/01/2017
90,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/01/2017
90,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/01/2017
90,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/01/2017
91,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/01/2017
91,67 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/01/2017
90,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/01/2017
89,99 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/01/2017
89,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/01/2017
89,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/01/2017
89,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/01/2017
89,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/01/2017
89,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/01/2017
90,23 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/01/2017
87,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/01/2017
87,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/12/2016
87,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/12/2016
87,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/12/2016
88,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/12/2016
87,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/12/2016
86,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/12/2016
86,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/12/2016
86,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/12/2016
86,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/12/2016
86,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/12/2016
87,18 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/12/2016
87,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/12/2016
87,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/12/2016
87,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/12/2016
87,97 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/12/2016
87,97 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/12/2016
87,97 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/12/2016
88,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/12/2016
87,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/12/2016
88,39 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/12/2016
87,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/12/2016
88,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/12/2016
88,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/12/2016
88,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/12/2016
88,19 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/12/2016
86,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/12/2016
85,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/12/2016
84,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/12/2016
84,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/12/2016
84,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/12/2016
84,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/12/2016
85,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/11/2016
85,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/11/2016
85,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/11/2016
86,37 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/11/2016
85,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/11/2016
85,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/11/2016
85,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/11/2016
85,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/11/2016
85,67 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/11/2016
85,50 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/11/2016
83,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/11/2016
84,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/11/2016
84,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/11/2016
84,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/11/2016
83,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/11/2016
83,67 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/11/2016
82,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/11/2016
82,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/11/2016
83,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/11/2016
83,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/11/2016
83,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/11/2016
84,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/11/2016
84,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/11/2016
86,50 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/11/2016
85,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/11/2016
83,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/11/2016
83,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/11/2016
83,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/11/2016
84,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/11/2016
85,11 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/11/2016
86,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/10/2016
87,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/10/2016
87,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/10/2016
87,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/10/2016
87,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/10/2016
88,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/10/2016
88,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/10/2016
90,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/10/2016
89,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/10/2016
88,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/10/2016
88,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/10/2016
88,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/10/2016
88,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/10/2016
87,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/10/2016
86,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/10/2016
86,32 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/10/2016
86,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/10/2016
86,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/10/2016
86,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/10/2016
85,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/10/2016
86,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/10/2016
86,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/10/2016
86,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/10/2016
85,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/10/2016
85,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/10/2016
85,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/10/2016
86,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/10/2016
85,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/10/2016
85,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/10/2016
85,25 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/10/2016
84,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/10/2016
84,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/09/2016
84,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/09/2016
85,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/09/2016
84,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/09/2016
84,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/09/2016
83,73 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/09/2016
85,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/09/2016
85,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/09/2016
85,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/09/2016
85,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/09/2016
85,23 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/09/2016
83,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/09/2016
83,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/09/2016
82,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/09/2016
82,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/09/2016
82,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/09/2016
82,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/09/2016
82,01 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/09/2016
82,25 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/09/2016
81,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/09/2016
83,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/09/2016
83,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/09/2016
83,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/09/2016
84,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/09/2016
85,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/09/2016
85,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/09/2016
85,02 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/09/2016
83,50 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/09/2016
83,50 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/09/2016
83,50 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/09/2016
83,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/08/2016
83,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/08/2016
83,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/08/2016
83,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/08/2016
83,29 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/08/2016
83,29 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/08/2016
83,29 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/08/2016
82,97 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/08/2016
82,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/08/2016
83,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/08/2016
83,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/08/2016
84,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/08/2016
84,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/08/2016
84,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/08/2016
84,18 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/08/2016
83,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/08/2016
84,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/08/2016
85,27 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/08/2016
85,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/08/2016
85,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/08/2016
85,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/08/2016
85,16 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/08/2016
85,18 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/08/2016
85,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/08/2016
85,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/08/2016
84,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/08/2016
84,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/08/2016
84,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/08/2016
83,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/08/2016
81,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/08/2016
82,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/08/2016
82,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/07/2016
82,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/07/2016
82,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/07/2016
82,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/07/2016
82,99 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/07/2016
83,40 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/07/2016
83,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/07/2016
82,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/07/2016
82,41 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/07/2016
82,41 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/07/2016
82,41 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/07/2016
82,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/07/2016
82,14 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/07/2016
81,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/07/2016
81,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/07/2016
81,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/07/2016
81,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/07/2016
81,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/07/2016
80,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/07/2016
80,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/07/2016
79,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/07/2016
79,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/07/2016
78,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/07/2016
78,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/07/2016
78,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/07/2016
78,04 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/07/2016
77,29 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/07/2016
77,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/07/2016
78,16 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/07/2016
77,82 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/07/2016
77,82 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/07/2016
77,82 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/06/2016
77,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/06/2016
75,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/06/2016
75,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/06/2016
74,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/06/2016
74,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/06/2016
74,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/06/2016
74,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/06/2016
75,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/06/2016
74,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/06/2016
74,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/06/2016
73,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/06/2016
72,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/06/2016
72,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/06/2016
72,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/06/2016
73,29 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/06/2016
73,23 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/06/2016
72,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/06/2016
72,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/06/2016
74,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/06/2016
74,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/06/2016
74,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/06/2016
74,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/06/2016
75,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/06/2016
74,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/06/2016
74,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/06/2016
74,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/06/2016
74,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/06/2016
74,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/06/2016
73,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/06/2016
73,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/05/2016
73,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/05/2016
73,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/05/2016
73,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/05/2016
73,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/05/2016
73,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/05/2016
73,16 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/05/2016
72,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/05/2016
71,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/05/2016
71,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/05/2016
71,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/05/2016
71,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/05/2016
71,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/05/2016
71,18 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/05/2016
71,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/05/2016
71,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/05/2016
71,50 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/05/2016
71,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/05/2016
71,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/05/2016
71,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/05/2016
71,82 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/05/2016
71,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/05/2016
71,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/05/2016
71,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/05/2016
71,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/05/2016
71,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/05/2016
71,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/05/2016
71,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/05/2016
71,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/05/2016
72,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/05/2016
74,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/05/2016
74,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/04/2016
74,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/04/2016
74,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/04/2016
75,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/04/2016
76,31 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/04/2016
76,07 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/04/2016
75,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/04/2016
76,29 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/04/2016
76,29 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/04/2016
76,29 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/04/2016
77,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/04/2016
76,06 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/04/2016
76,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/04/2016
75,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/04/2016
76,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/04/2016
76,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/04/2016
76,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/04/2016
76,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/04/2016
76,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/04/2016
75,43 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/04/2016
74,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/04/2016
74,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/04/2016
74,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/04/2016
74,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/04/2016
73,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/04/2016
73,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/04/2016
73,97 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/04/2016
74,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/04/2016
75,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/04/2016
75,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/04/2016
75,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/03/2016
75,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/03/2016
76,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/03/2016
76,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/03/2016
75,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/03/2016
75,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/03/2016
75,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/03/2016
75,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/03/2016
75,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/03/2016
76,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/03/2016
77,18 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/03/2016
76,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/03/2016
76,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/03/2016
76,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/03/2016
76,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/03/2016
74,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/03/2016
74,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/03/2016
74,41 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/03/2016
75,68 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/03/2016
74,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/03/2016
74,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/03/2016
74,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/03/2016
74,97 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/03/2016
74,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/03/2016
74,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/03/2016
75,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/03/2016
74,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/03/2016
74,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/03/2016
74,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/03/2016
74,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/03/2016
74,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/03/2016
73,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/02/2016
71,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/02/2016
71,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/02/2016
71,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/02/2016
71,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/02/2016
70,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/02/2016
70,73 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/02/2016
70,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/02/2016
71,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/02/2016
70,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/02/2016
70,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/02/2016
70,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/02/2016
70,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/02/2016
69,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/02/2016
69,25 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/02/2016
68,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/02/2016
66,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/02/2016
66,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/02/2016
66,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/02/2016
66,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/02/2016
69,04 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/02/2016
68,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/02/2016
69,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/02/2016
69,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/02/2016
69,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/02/2016
69,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/02/2016
69,79 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/02/2016
69,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/02/2016
70,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/02/2016
71,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/01/2016
72,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/01/2016
72,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/01/2016
72,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/01/2016
69,62 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/01/2016
69,99 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/01/2016
68,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/01/2016
69,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/01/2016
69,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/01/2016
69,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/01/2016
69,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/01/2016
67,10 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/01/2016
67,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/01/2016
70,04 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/01/2016
68,53 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/01/2016
69,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/01/2016
69,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/01/2016
69,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/01/2016
70,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/01/2016
71,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/01/2016
71,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/01/2016
70,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/01/2016
71,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/01/2016
71,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/01/2016
71,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/01/2016
71,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/01/2016
74,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/01/2016
75,04 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/01/2016
74,25 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/01/2016
76,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/01/2016
76,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/01/2016
76,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/12/2015
76,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/12/2015
75,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/12/2015
76,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/12/2015
77,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/12/2015
77,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/12/2015
77,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/12/2015
77,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/12/2015
77,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/12/2015
77,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/12/2015
76,94 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/12/2015
76,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/12/2015
76,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/12/2015
76,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/12/2015
76,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/12/2015
77,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/12/2015
75,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/12/2015
74,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/12/2015
73,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/12/2015
73,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/12/2015
73,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/12/2015
73,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/12/2015
75,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/12/2015
76,05 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/12/2015
76,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/12/2015
78,61 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/12/2015
78,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/12/2015
78,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/12/2015
78,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/12/2015
80,15 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/12/2015
81,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/12/2015
81,60 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/11/2015
80,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/11/2015
81,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/11/2015
81,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/11/2015
81,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/11/2015
82,20 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/11/2015
82,52 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/11/2015
82,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/11/2015
82,38 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/11/2015
82,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/11/2015
82,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/11/2015
82,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/11/2015
81,67 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/11/2015
80,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/11/2015
80,50 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/11/2015
79,39 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/11/2015
79,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/11/2015
79,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/11/2015
79,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/11/2015
80,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/11/2015
81,07 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/11/2015
81,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/11/2015
81,26 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/11/2015
81,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/11/2015
81,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/11/2015
81,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/11/2015
82,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/11/2015
82,43 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/11/2015
81,33 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/11/2015
80,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/11/2015
79,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/10/2015
79,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/10/2015
79,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/10/2015
80,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/10/2015
80,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/10/2015
81,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/10/2015
81,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/10/2015
81,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/10/2015
81,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/10/2015
81,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/10/2015
79,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/10/2015
78,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/10/2015
79,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/10/2015
80,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/10/2015
79,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/10/2015
79,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/10/2015
79,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/10/2015
78,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/10/2015
77,43 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/10/2015
77,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/10/2015
79,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/10/2015
78,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/10/2015
78,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/10/2015
78,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/10/2015
78,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/10/2015
78,47 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/10/2015
76,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/10/2015
76,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/10/2015
75,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/10/2015
75,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/10/2015
75,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/10/2015
75,00 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/09/2015
74,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/09/2015
73,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/09/2015
74,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/09/2015
74,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/09/2015
74,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/09/2015
74,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/09/2015
73,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/09/2015
75,49 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/09/2015
76,86 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/09/2015
76,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/09/2015
76,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/09/2015
76,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/09/2015
76,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/09/2015
76,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/09/2015
76,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/09/2015
75,63 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/09/2015
75,72 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/09/2015
75,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/09/2015
75,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/09/2015
75,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/09/2015
75,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/09/2015
76,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/09/2015
75,13 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/09/2015
73,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/09/2015
75,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/09/2015
75,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/09/2015
75,17 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/09/2015
75,87 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/09/2015
74,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/09/2015
75,30 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/08/2015
77,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/08/2015
76,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/08/2015
76,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/08/2015
76,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/08/2015
76,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/08/2015
73,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/08/2015
73,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/08/2015
72,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/08/2015
76,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/08/2015
76,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/08/2015
76,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/08/2015
78,71 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/08/2015
80,51 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/08/2015
81,54 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/08/2015
81,57 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/08/2015
82,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/08/2015
82,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/08/2015
82,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/08/2015
82,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/08/2015
81,88 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/08/2015
84,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/08/2015
85,83 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/08/2015
86,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/08/2015
86,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/08/2015
86,24 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/08/2015
86,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/08/2015
87,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/08/2015
86,44 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/08/2015
85,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/08/2015
85,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/08/2015
85,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/07/2015
85,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/07/2015
85,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/07/2015
85,97 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/07/2015
85,55 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/07/2015
85,16 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/07/2015
87,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/07/2015
87,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/07/2015
87,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/07/2015
88,89 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/07/2015
89,76 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/07/2015
91,11 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/07/2015
90,65 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/07/2015
91,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/07/2015
91,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/07/2015
91,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/07/2015
91,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/07/2015
90,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/07/2015
89,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/07/2015
90,21 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/07/2015
88,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/07/2015
88,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/07/2015
88,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/07/2015
87,98 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/07/2015
86,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/07/2015
89,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/07/2015
89,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/07/2015
91,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/07/2015
91,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/07/2015
91,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/07/2015
91,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/07/2015
91,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/06/2015
91,12 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/06/2015
90,02 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/06/2015
91,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/06/2015
91,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/06/2015
91,09 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/06/2015
92,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/06/2015
92,46 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/06/2015
92,93 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/06/2015
91,08 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/06/2015
89,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/06/2015
89,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/06/2015
89,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/06/2015
89,64 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/06/2015
89,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/06/2015
89,78 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/06/2015
89,85 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/06/2015
90,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/06/2015
90,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/06/2015
90,36 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/06/2015
90,42 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/06/2015
89,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/06/2015
90,13 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/06/2015
91,77 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/06/2015
92,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/06/2015
92,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/06/2015
92,74 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/06/2015
91,95 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/06/2015
93,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/06/2015
94,41 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/06/2015
95,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
31/05/2015
95,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/05/2015
95,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/05/2015
95,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/05/2015
96,96 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/05/2015
98,28 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/05/2015
97,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/05/2015
98,03 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/05/2015
97,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/05/2015
97,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/05/2015
97,59 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/05/2015
96,98 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/05/2015
97,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/05/2015
96,91 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
18/05/2015
94,70 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
17/05/2015
95,07 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
16/05/2015
95,07 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
15/05/2015
95,07 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
14/05/2015
94,16 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
13/05/2015
94,75 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
12/05/2015
94,80 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
11/05/2015
95,67 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
10/05/2015
95,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
09/05/2015
95,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
08/05/2015
95,45 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
07/05/2015
93,58 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
06/05/2015
94,92 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
05/05/2015
96,84 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
04/05/2015
98,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
03/05/2015
98,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
02/05/2015
98,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
01/05/2015
98,34 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
30/04/2015
97,22 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
29/04/2015
99,07 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
28/04/2015
100,69 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
27/04/2015
100,68 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
26/04/2015
100,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
25/04/2015
100,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
24/04/2015
100,56 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
23/04/2015
100,81 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
22/04/2015
100,90 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
21/04/2015
100,25 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
20/04/2015
99,48 ACADIAN EM MKT EQ UCITS CLASS B GBP INC
19/04/2015
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
ACADIAN EM MKT EQ UCITS CLASS B GBP INC 3,801,2517,010,09
Act. Pays Emerg. Monde 3,321,0915,720,09
MSCI Emerging Markets 6,342,0717,610,13
Performances annuelles
 201720162015
ACADIAN EM MKT EQ UCITS CLASS B GBP INC 21,6213,56-7,65
Act. Pays Emerg. Monde 17,7212,06-4,44
MSCI Emerging Markets 20,6614,84-5,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
  Espace sociétés de gestion

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