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RUSSELL EM MRKTS EXT OPP FND CLASSA ACC - IE00B633JT92

Performance en base 100 du 01/12/2013 au 30/11/2016
 
RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
30/11/2016
116,45 MSCI Emerging Markets
29/11/2016
116,50 MSCI Emerging Markets
28/11/2016
117,00 MSCI Emerging Markets
27/11/2016
115,96 MSCI Emerging Markets
26/11/2016
115,96 MSCI Emerging Markets
25/11/2016
115,96 MSCI Emerging Markets
24/11/2016
115,93 MSCI Emerging Markets
23/11/2016
115,86 MSCI Emerging Markets
22/11/2016
115,90 MSCI Emerging Markets
21/11/2016
114,39 MSCI Emerging Markets
20/11/2016
114,02 MSCI Emerging Markets
19/11/2016
114,02 MSCI Emerging Markets
18/11/2016
114,02 MSCI Emerging Markets
17/11/2016
113,44 MSCI Emerging Markets
16/11/2016
113,59 MSCI Emerging Markets
15/11/2016
112,17 MSCI Emerging Markets
14/11/2016
111,70 MSCI Emerging Markets
13/11/2016
111,73 MSCI Emerging Markets
12/11/2016
111,73 MSCI Emerging Markets
11/11/2016
111,73 MSCI Emerging Markets
10/11/2016
115,32 MSCI Emerging Markets
09/11/2016
114,57 MSCI Emerging Markets
08/11/2016
117,30 MSCI Emerging Markets
07/11/2016
116,05 MSCI Emerging Markets
06/11/2016
113,83 MSCI Emerging Markets
05/11/2016
113,83 MSCI Emerging Markets
04/11/2016
113,83 MSCI Emerging Markets
03/11/2016
114,74 MSCI Emerging Markets
02/11/2016
115,10 MSCI Emerging Markets
01/11/2016
117,44 MSCI Emerging Markets
31/10/2016
118,61 MSCI Emerging Markets
30/10/2016
118,66 MSCI Emerging Markets
29/10/2016
118,66 MSCI Emerging Markets
28/10/2016
118,66 MSCI Emerging Markets
27/10/2016
118,84 MSCI Emerging Markets
26/10/2016
119,54 MSCI Emerging Markets
25/10/2016
121,14 MSCI Emerging Markets
24/10/2016
120,94 MSCI Emerging Markets
23/10/2016
120,05 MSCI Emerging Markets
22/10/2016
120,05 MSCI Emerging Markets
21/10/2016
120,05 MSCI Emerging Markets
20/10/2016
119,30 MSCI Emerging Markets
19/10/2016
119,31 MSCI Emerging Markets
18/10/2016
118,53 MSCI Emerging Markets
17/10/2016
116,71 MSCI Emerging Markets
16/10/2016
116,93 MSCI Emerging Markets
15/10/2016
116,93 MSCI Emerging Markets
14/10/2016
116,93 MSCI Emerging Markets
13/10/2016
115,72 MSCI Emerging Markets
12/10/2016
117,48 MSCI Emerging Markets
11/10/2016
117,22 MSCI Emerging Markets
10/10/2016
118,05 MSCI Emerging Markets
09/10/2016
117,76 MSCI Emerging Markets
08/10/2016
117,76 MSCI Emerging Markets
07/10/2016
117,76 MSCI Emerging Markets
06/10/2016
117,57 MSCI Emerging Markets
05/10/2016
117,07 MSCI Emerging Markets
04/10/2016
117,63 MSCI Emerging Markets
03/10/2016
116,33 MSCI Emerging Markets
02/10/2016
116,04 MSCI Emerging Markets
01/10/2016
116,04 MSCI Emerging Markets
30/09/2016
116,04 MSCI Emerging Markets
29/09/2016
116,69 MSCI Emerging Markets
28/09/2016
116,49 MSCI Emerging Markets
27/09/2016
116,39 MSCI Emerging Markets
26/09/2016
115,23 MSCI Emerging Markets
25/09/2016
117,26 MSCI Emerging Markets
24/09/2016
117,26 MSCI Emerging Markets
23/09/2016
117,26 MSCI Emerging Markets
22/09/2016
117,44 MSCI Emerging Markets
21/09/2016
116,40 MSCI Emerging Markets
20/09/2016
115,16 MSCI Emerging Markets
19/09/2016
115,21 MSCI Emerging Markets
18/09/2016
113,02 MSCI Emerging Markets
17/09/2016
113,02 MSCI Emerging Markets
16/09/2016
113,02 MSCI Emerging Markets
15/09/2016
113,18 MSCI Emerging Markets
14/09/2016
113,05 MSCI Emerging Markets
13/09/2016
112,85 MSCI Emerging Markets
12/09/2016
113,49 MSCI Emerging Markets
11/09/2016
115,59 MSCI Emerging Markets
10/09/2016
115,59 MSCI Emerging Markets
09/09/2016
115,59 MSCI Emerging Markets
08/09/2016
117,57 MSCI Emerging Markets
07/09/2016
118,02 MSCI Emerging Markets
06/09/2016
118,49 MSCI Emerging Markets
05/09/2016
116,75 MSCI Emerging Markets
04/09/2016
115,08 MSCI Emerging Markets
03/09/2016
115,08 MSCI Emerging Markets
02/09/2016
115,08 MSCI Emerging Markets
01/09/2016
114,43 MSCI Emerging Markets
31/08/2016
114,87 MSCI Emerging Markets
30/08/2016
115,16 MSCI Emerging Markets
29/08/2016
114,76 MSCI Emerging Markets
28/08/2016
114,22 MSCI Emerging Markets
27/08/2016
114,22 MSCI Emerging Markets
26/08/2016
114,22 MSCI Emerging Markets
25/08/2016
113,80 MSCI Emerging Markets
24/08/2016
113,85 MSCI Emerging Markets
23/08/2016
114,35 MSCI Emerging Markets
22/08/2016
114,39 MSCI Emerging Markets
21/08/2016
114,96 MSCI Emerging Markets
20/08/2016
114,96 MSCI Emerging Markets
19/08/2016
114,96 MSCI Emerging Markets
18/08/2016
115,77 MSCI Emerging Markets
17/08/2016
115,36 MSCI Emerging Markets
16/08/2016
115,92 MSCI Emerging Markets
15/08/2016
117,14 MSCI Emerging Markets
14/08/2016
116,60 MSCI Emerging Markets
13/08/2016
116,60 MSCI Emerging Markets
12/08/2016
116,60 MSCI Emerging Markets
11/08/2016
116,33 MSCI Emerging Markets
10/08/2016
115,41 MSCI Emerging Markets
09/08/2016
116,09 MSCI Emerging Markets
08/08/2016
115,44 MSCI Emerging Markets
07/08/2016
113,44 MSCI Emerging Markets
06/08/2016
113,44 MSCI Emerging Markets
05/08/2016
113,44 MSCI Emerging Markets
04/08/2016
112,41 MSCI Emerging Markets
03/08/2016
110,75 MSCI Emerging Markets
02/08/2016
111,92 MSCI Emerging Markets
01/08/2016
112,93 MSCI Emerging Markets
31/07/2016
112,28 MSCI Emerging Markets
30/07/2016
112,28 MSCI Emerging Markets
29/07/2016
112,28 MSCI Emerging Markets
28/07/2016
112,76 MSCI Emerging Markets
27/07/2016
113,58 MSCI Emerging Markets
26/07/2016
113,08 MSCI Emerging Markets
25/07/2016
113,02 MSCI Emerging Markets
24/07/2016
112,71 MSCI Emerging Markets
23/07/2016
112,71 MSCI Emerging Markets
22/07/2016
112,71 MSCI Emerging Markets
21/07/2016
112,94 MSCI Emerging Markets
20/07/2016
112,88 MSCI Emerging Markets
19/07/2016
112,32 MSCI Emerging Markets
18/07/2016
112,34 MSCI Emerging Markets
17/07/2016
111,29 MSCI Emerging Markets
16/07/2016
111,29 MSCI Emerging Markets
15/07/2016
111,29 MSCI Emerging Markets
14/07/2016
110,71 MSCI Emerging Markets
13/07/2016
110,31 MSCI Emerging Markets
12/07/2016
109,80 MSCI Emerging Markets
11/07/2016
109,25 MSCI Emerging Markets
10/07/2016
106,71 MSCI Emerging Markets
09/07/2016
106,71 MSCI Emerging Markets
08/07/2016
106,71 MSCI Emerging Markets
07/07/2016
106,38 MSCI Emerging Markets
06/07/2016
105,45 MSCI Emerging Markets
05/07/2016
106,31 MSCI Emerging Markets
04/07/2016
107,86 MSCI Emerging Markets
03/07/2016
107,35 MSCI Emerging Markets
02/07/2016
107,35 MSCI Emerging Markets
01/07/2016
107,35 MSCI Emerging Markets
30/06/2016
107,00 MSCI Emerging Markets
29/06/2016
105,52 MSCI Emerging Markets
28/06/2016
103,42 MSCI Emerging Markets
27/06/2016
102,73 MSCI Emerging Markets
26/06/2016
103,42 MSCI Emerging Markets
25/06/2016
103,42 MSCI Emerging Markets
24/06/2016
103,42 MSCI Emerging Markets
23/06/2016
104,16 MSCI Emerging Markets
22/06/2016
104,36 MSCI Emerging Markets
21/06/2016
103,47 MSCI Emerging Markets
20/06/2016
102,76 MSCI Emerging Markets
19/06/2016
101,57 MSCI Emerging Markets
18/06/2016
101,57 MSCI Emerging Markets
17/06/2016
101,57 MSCI Emerging Markets
16/06/2016
101,48 MSCI Emerging Markets
15/06/2016
101,98 MSCI Emerging Markets
14/06/2016
101,37 MSCI Emerging Markets
13/06/2016
101,78 MSCI Emerging Markets
12/06/2016
103,25 MSCI Emerging Markets
11/06/2016
103,25 MSCI Emerging Markets
10/06/2016
103,25 MSCI Emerging Markets
09/06/2016
104,52 MSCI Emerging Markets
08/06/2016
104,85 MSCI Emerging Markets
07/06/2016
104,29 MSCI Emerging Markets
06/06/2016
102,69 MSCI Emerging Markets
05/06/2016
103,56 MSCI Emerging Markets
04/06/2016
103,56 MSCI Emerging Markets
03/06/2016
103,56 MSCI Emerging Markets
02/06/2016
102,37 MSCI Emerging Markets
01/06/2016
102,20 MSCI Emerging Markets
31/05/2016
102,41 MSCI Emerging Markets
30/05/2016
102,57 MSCI Emerging Markets
29/05/2016
102,36 MSCI Emerging Markets
28/05/2016
102,36 MSCI Emerging Markets
27/05/2016
102,36 MSCI Emerging Markets
26/05/2016
101,67 MSCI Emerging Markets
25/05/2016
101,46 MSCI Emerging Markets
24/05/2016
99,77 MSCI Emerging Markets
23/05/2016
99,46 MSCI Emerging Markets
22/05/2016
98,95 MSCI Emerging Markets
21/05/2016
98,95 MSCI Emerging Markets
20/05/2016
98,95 MSCI Emerging Markets
19/05/2016
98,70 MSCI Emerging Markets
18/05/2016
99,53 MSCI Emerging Markets
17/05/2016
100,11 MSCI Emerging Markets
16/05/2016
99,52 MSCI Emerging Markets
15/05/2016
99,14 MSCI Emerging Markets
14/05/2016
99,14 MSCI Emerging Markets
13/05/2016
99,14 MSCI Emerging Markets
12/05/2016
100,10 MSCI Emerging Markets
11/05/2016
100,08 MSCI Emerging Markets
10/05/2016
100,25 MSCI Emerging Markets
09/05/2016
99,31 MSCI Emerging Markets
08/05/2016
99,57 MSCI Emerging Markets
07/05/2016
99,57 MSCI Emerging Markets
06/05/2016
99,57 MSCI Emerging Markets
05/05/2016
99,98 MSCI Emerging Markets
04/05/2016
99,90 MSCI Emerging Markets
03/05/2016
100,26 MSCI Emerging Markets
02/05/2016
102,69 MSCI Emerging Markets
01/05/2016
104,06 MSCI Emerging Markets
30/04/2016
104,06 MSCI Emerging Markets
29/04/2016
104,06 MSCI Emerging Markets
28/04/2016
104,94 MSCI Emerging Markets
27/04/2016
105,33 MSCI Emerging Markets
26/04/2016
105,41 MSCI Emerging Markets
25/04/2016
105,19 MSCI Emerging Markets
24/04/2016
105,95 MSCI Emerging Markets
23/04/2016
105,95 MSCI Emerging Markets
22/04/2016
105,95 MSCI Emerging Markets
21/04/2016
106,14 MSCI Emerging Markets
20/04/2016
105,38 MSCI Emerging Markets
19/04/2016
106,13 MSCI Emerging Markets
18/04/2016
105,34 MSCI Emerging Markets
17/04/2016
105,90 MSCI Emerging Markets
16/04/2016
105,90 MSCI Emerging Markets
15/04/2016
105,90 MSCI Emerging Markets
14/04/2016
106,05 MSCI Emerging Markets
13/04/2016
105,44 MSCI Emerging Markets
12/04/2016
102,89 MSCI Emerging Markets
11/04/2016
102,09 MSCI Emerging Markets
10/04/2016
101,43 MSCI Emerging Markets
09/04/2016
101,43 MSCI Emerging Markets
08/04/2016
101,43 MSCI Emerging Markets
07/04/2016
100,49 MSCI Emerging Markets
06/04/2016
100,70 MSCI Emerging Markets
05/04/2016
100,91 MSCI Emerging Markets
04/04/2016
102,49 MSCI Emerging Markets
03/04/2016
101,93 MSCI Emerging Markets
02/04/2016
101,93 MSCI Emerging Markets
01/04/2016
101,93 MSCI Emerging Markets
31/03/2016
103,66 MSCI Emerging Markets
30/03/2016
103,86 MSCI Emerging Markets
29/03/2016
102,64 MSCI Emerging Markets
28/03/2016
102,78 MSCI Emerging Markets
27/03/2016
102,69 MSCI Emerging Markets
26/03/2016
102,69 MSCI Emerging Markets
25/03/2016
102,69 MSCI Emerging Markets
24/03/2016
102,85 MSCI Emerging Markets
23/03/2016
103,67 MSCI Emerging Markets
22/03/2016
104,39 MSCI Emerging Markets
21/03/2016
103,66 MSCI Emerging Markets
20/03/2016
103,30 MSCI Emerging Markets
19/03/2016
103,30 MSCI Emerging Markets
18/03/2016
103,30 MSCI Emerging Markets
17/03/2016
101,77 MSCI Emerging Markets
16/03/2016
100,76 MSCI Emerging Markets
15/03/2016
100,28 MSCI Emerging Markets
14/03/2016
101,80 MSCI Emerging Markets
13/03/2016
101,73 MSCI Emerging Markets
12/03/2016
101,73 MSCI Emerging Markets
11/03/2016
101,73 MSCI Emerging Markets
10/03/2016
102,59 MSCI Emerging Markets
09/03/2016
101,10 MSCI Emerging Markets
08/03/2016
100,64 MSCI Emerging Markets
07/03/2016
102,24 MSCI Emerging Markets
06/03/2016
101,53 MSCI Emerging Markets
05/03/2016
101,53 MSCI Emerging Markets
04/03/2016
101,53 MSCI Emerging Markets
03/03/2016
100,78 MSCI Emerging Markets
02/03/2016
99,75 MSCI Emerging Markets
01/03/2016
97,50 MSCI Emerging Markets
29/02/2016
95,72 MSCI Emerging Markets
28/02/2016
94,65 MSCI Emerging Markets
27/02/2016
94,65 MSCI Emerging Markets
26/02/2016
94,65 MSCI Emerging Markets
25/02/2016
93,88 MSCI Emerging Markets
24/02/2016
94,41 MSCI Emerging Markets
23/02/2016
95,27 MSCI Emerging Markets
22/02/2016
95,65 MSCI Emerging Markets
21/02/2016
93,97 MSCI Emerging Markets
20/02/2016
93,97 MSCI Emerging Markets
19/02/2016
93,97 MSCI Emerging Markets
18/02/2016
94,72 MSCI Emerging Markets
17/02/2016
92,95 MSCI Emerging Markets
16/02/2016
92,15 MSCI Emerging Markets
15/02/2016
91,46 MSCI Emerging Markets
14/02/2016
88,74 MSCI Emerging Markets
13/02/2016
88,74 MSCI Emerging Markets
12/02/2016
88,74 MSCI Emerging Markets
11/02/2016
88,40 MSCI Emerging Markets
10/02/2016
91,29 MSCI Emerging Markets
09/02/2016
91,37 MSCI Emerging Markets
08/02/2016
93,02 MSCI Emerging Markets
07/02/2016
92,87 MSCI Emerging Markets
06/02/2016
92,87 MSCI Emerging Markets
05/02/2016
92,87 MSCI Emerging Markets
04/02/2016
92,82 MSCI Emerging Markets
03/02/2016
92,83 MSCI Emerging Markets
02/02/2016
93,86 MSCI Emerging Markets
01/02/2016
95,97 MSCI Emerging Markets
31/01/2016
95,60 MSCI Emerging Markets
30/01/2016
95,60 MSCI Emerging Markets
29/01/2016
95,60 MSCI Emerging Markets
28/01/2016
93,15 MSCI Emerging Markets
27/01/2016
92,46 MSCI Emerging Markets
26/01/2016
91,90 MSCI Emerging Markets
25/01/2016
93,10 MSCI Emerging Markets
24/01/2016
92,45 MSCI Emerging Markets
23/01/2016
92,45 MSCI Emerging Markets
22/01/2016
92,45 MSCI Emerging Markets
21/01/2016
88,87 MSCI Emerging Markets
20/01/2016
89,30 MSCI Emerging Markets
19/01/2016
92,42 MSCI Emerging Markets
18/01/2016
90,80 MSCI Emerging Markets
17/01/2016
91,36 MSCI Emerging Markets
16/01/2016
91,36 MSCI Emerging Markets
15/01/2016
91,36 MSCI Emerging Markets
14/01/2016
93,34 MSCI Emerging Markets
13/01/2016
94,83 MSCI Emerging Markets
12/01/2016
93,84 MSCI Emerging Markets
11/01/2016
93,41 MSCI Emerging Markets
10/01/2016
95,80 MSCI Emerging Markets
09/01/2016
95,80 MSCI Emerging Markets
08/01/2016
95,80 MSCI Emerging Markets
07/01/2016
95,58 MSCI Emerging Markets
06/01/2016
99,44 MSCI Emerging Markets
05/01/2016
100,53 MSCI Emerging Markets
04/01/2016
99,04 MSCI Emerging Markets
03/01/2016
102,55 MSCI Emerging Markets
02/01/2016
102,55 MSCI Emerging Markets
01/01/2016
102,55 MSCI Emerging Markets
31/12/2015
102,54 MSCI Emerging Markets
30/12/2015
101,83 MSCI Emerging Markets
29/12/2015
102,64 MSCI Emerging Markets
28/12/2015
102,46 MSCI Emerging Markets
27/12/2015
103,11 MSCI Emerging Markets
26/12/2015
103,11 MSCI Emerging Markets
25/12/2015
103,11 MSCI Emerging Markets
24/12/2015
103,08 MSCI Emerging Markets
23/12/2015
103,25 MSCI Emerging Markets
22/12/2015
101,81 MSCI Emerging Markets
21/12/2015
102,16 MSCI Emerging Markets
20/12/2015
102,25 MSCI Emerging Markets
19/12/2015
102,25 MSCI Emerging Markets
18/12/2015
102,25 MSCI Emerging Markets
17/12/2015
103,35 MSCI Emerging Markets
16/12/2015
101,40 MSCI Emerging Markets
15/12/2015
99,48 MSCI Emerging Markets
14/12/2015
98,50 MSCI Emerging Markets
13/12/2015
99,08 MSCI Emerging Markets
12/12/2015
99,08 MSCI Emerging Markets
11/12/2015
99,08 MSCI Emerging Markets
10/12/2015
101,13 MSCI Emerging Markets
09/12/2015
101,93 MSCI Emerging Markets
08/12/2015
102,58 MSCI Emerging Markets
07/12/2015
104,80 MSCI Emerging Markets
06/12/2015
104,48 MSCI Emerging Markets
05/12/2015
104,48 MSCI Emerging Markets
04/12/2015
104,48 MSCI Emerging Markets
03/12/2015
107,66 MSCI Emerging Markets
02/12/2015
108,59 MSCI Emerging Markets
01/12/2015
109,20 MSCI Emerging Markets
30/11/2015
107,93 MSCI Emerging Markets
29/11/2015
109,51 MSCI Emerging Markets
28/11/2015
109,51 MSCI Emerging Markets
27/11/2015
109,51 MSCI Emerging Markets
26/11/2015
110,73 MSCI Emerging Markets
25/11/2015
110,75 MSCI Emerging Markets
24/11/2015
110,48 MSCI Emerging Markets
23/11/2015
110,92 MSCI Emerging Markets
22/11/2015
110,64 MSCI Emerging Markets
21/11/2015
110,64 MSCI Emerging Markets
20/11/2015
110,64 MSCI Emerging Markets
19/11/2015
109,82 MSCI Emerging Markets
18/11/2015
108,15 MSCI Emerging Markets
17/11/2015
108,27 MSCI Emerging Markets
16/11/2015
106,34 MSCI Emerging Markets
15/11/2015
106,94 MSCI Emerging Markets
14/11/2015
106,94 MSCI Emerging Markets
13/11/2015
106,94 MSCI Emerging Markets
12/11/2015
108,96 MSCI Emerging Markets
11/11/2015
109,02 MSCI Emerging Markets
10/11/2015
109,07 MSCI Emerging Markets
09/11/2015
109,73 MSCI Emerging Markets
08/11/2015
109,98 MSCI Emerging Markets
07/11/2015
109,98 MSCI Emerging Markets
06/11/2015
109,98 MSCI Emerging Markets
05/11/2015
111,28 MSCI Emerging Markets
04/11/2015
111,27 MSCI Emerging Markets
03/11/2015
109,91 MSCI Emerging Markets
02/11/2015
108,00 MSCI Emerging Markets
01/11/2015
107,85 MSCI Emerging Markets
31/10/2015
107,85 MSCI Emerging Markets
30/10/2015
107,85 MSCI Emerging Markets
29/10/2015
108,48 MSCI Emerging Markets
28/10/2015
108,75 MSCI Emerging Markets
27/10/2015
109,29 MSCI Emerging Markets
26/10/2015
110,42 MSCI Emerging Markets
25/10/2015
109,80 MSCI Emerging Markets
24/10/2015
109,80 MSCI Emerging Markets
23/10/2015
109,80 MSCI Emerging Markets
22/10/2015
106,29 MSCI Emerging Markets
21/10/2015
106,02 MSCI Emerging Markets
20/10/2015
106,51 MSCI Emerging Markets
19/10/2015
107,22 MSCI Emerging Markets
18/10/2015
106,72 MSCI Emerging Markets
17/10/2015
106,72 MSCI Emerging Markets
16/10/2015
106,72 MSCI Emerging Markets
15/10/2015
105,90 MSCI Emerging Markets
14/10/2015
104,29 MSCI Emerging Markets
13/10/2015
105,22 MSCI Emerging Markets
12/10/2015
106,58 MSCI Emerging Markets
11/10/2015
105,95 MSCI Emerging Markets
10/10/2015
105,95 MSCI Emerging Markets
09/10/2015
105,95 MSCI Emerging Markets
08/10/2015
105,60 MSCI Emerging Markets
07/10/2015
105,78 MSCI Emerging Markets
06/10/2015
103,42 MSCI Emerging Markets
05/10/2015
102,38 MSCI Emerging Markets
04/10/2015
100,89 MSCI Emerging Markets
03/10/2015
100,89 MSCI Emerging Markets
02/10/2015
100,89 MSCI Emerging Markets
01/10/2015
100,14 MSCI Emerging Markets
30/09/2015
98,99 MSCI Emerging Markets
29/09/2015
97,02 MSCI Emerging Markets
28/09/2015
97,96 MSCI Emerging Markets
27/09/2015
99,07 MSCI Emerging Markets
26/09/2015
99,07 MSCI Emerging Markets
25/09/2015
99,07 MSCI Emerging Markets
24/09/2015
97,84 MSCI Emerging Markets
23/09/2015
99,40 MSCI Emerging Markets
22/09/2015
101,41 MSCI Emerging Markets
21/09/2015
101,46 MSCI Emerging Markets
20/09/2015
101,70 MSCI Emerging Markets
19/09/2015
101,70 MSCI Emerging Markets
18/09/2015
101,70 MSCI Emerging Markets
17/09/2015
102,35 MSCI Emerging Markets
16/09/2015
102,52 MSCI Emerging Markets
15/09/2015
99,72 MSCI Emerging Markets
14/09/2015
99,95 MSCI Emerging Markets
13/09/2015
99,62 MSCI Emerging Markets
12/09/2015
99,62 MSCI Emerging Markets
11/09/2015
99,62 MSCI Emerging Markets
10/09/2015
100,56 MSCI Emerging Markets
09/09/2015
101,62 MSCI Emerging Markets
08/09/2015
99,03 MSCI Emerging Markets
07/09/2015
97,61 MSCI Emerging Markets
06/09/2015
98,93 MSCI Emerging Markets
05/09/2015
98,93 MSCI Emerging Markets
04/09/2015
98,93 MSCI Emerging Markets
03/09/2015
99,73 MSCI Emerging Markets
02/09/2015
98,87 MSCI Emerging Markets
01/09/2015
99,58 MSCI Emerging Markets
31/08/2015
101,96 MSCI Emerging Markets
30/08/2015
101,66 MSCI Emerging Markets
29/08/2015
101,66 MSCI Emerging Markets
28/08/2015
101,66 MSCI Emerging Markets
27/08/2015
100,63 MSCI Emerging Markets
26/08/2015
96,42 MSCI Emerging Markets
25/08/2015
95,70 MSCI Emerging Markets
24/08/2015
95,53 MSCI Emerging Markets
23/08/2015
100,54 MSCI Emerging Markets
22/08/2015
100,54 MSCI Emerging Markets
21/08/2015
100,54 MSCI Emerging Markets
20/08/2015
103,65 MSCI Emerging Markets
19/08/2015
106,27 MSCI Emerging Markets
18/08/2015
107,04 MSCI Emerging Markets
17/08/2015
107,48 MSCI Emerging Markets
16/08/2015
107,93 MSCI Emerging Markets
15/08/2015
107,93 MSCI Emerging Markets
14/08/2015
107,93 MSCI Emerging Markets
13/08/2015
108,66 MSCI Emerging Markets
12/08/2015
107,78 MSCI Emerging Markets
11/08/2015
110,84 MSCI Emerging Markets
10/08/2015
112,99 MSCI Emerging Markets
09/08/2015
112,83 MSCI Emerging Markets
08/08/2015
112,83 MSCI Emerging Markets
07/08/2015
112,83 MSCI Emerging Markets
06/08/2015
113,39 MSCI Emerging Markets
05/08/2015
114,29 MSCI Emerging Markets
04/08/2015
113,49 MSCI Emerging Markets
03/08/2015
113,42 MSCI Emerging Markets
02/08/2015
114,63 MSCI Emerging Markets
01/08/2015
114,63 MSCI Emerging Markets
31/07/2015
114,63 MSCI Emerging Markets
30/07/2015
113,78 MSCI Emerging Markets
29/07/2015
113,76 MSCI Emerging Markets
28/07/2015
112,68 MSCI Emerging Markets
27/07/2015
112,50 MSCI Emerging Markets
26/07/2015
115,98 MSCI Emerging Markets
25/07/2015
115,98 MSCI Emerging Markets
24/07/2015
115,98 MSCI Emerging Markets
23/07/2015
117,01 MSCI Emerging Markets
22/07/2015
119,00 MSCI Emerging Markets
21/07/2015
120,49 MSCI Emerging Markets
20/07/2015
120,09 MSCI Emerging Markets
19/07/2015
120,47 MSCI Emerging Markets
18/07/2015
120,47 MSCI Emerging Markets
17/07/2015
120,47 MSCI Emerging Markets
16/07/2015
120,72 MSCI Emerging Markets
15/07/2015
118,66 MSCI Emerging Markets
14/07/2015
118,67 MSCI Emerging Markets
13/07/2015
118,72 MSCI Emerging Markets
12/07/2015
115,99 MSCI Emerging Markets
11/07/2015
115,99 MSCI Emerging Markets
10/07/2015
115,99 MSCI Emerging Markets
09/07/2015
115,72 MSCI Emerging Markets
08/07/2015
114,09 MSCI Emerging Markets
07/07/2015
117,50 MSCI Emerging Markets
06/07/2015
119,16 MSCI Emerging Markets
05/07/2015
120,82 MSCI Emerging Markets
04/07/2015
120,82 MSCI Emerging Markets
03/07/2015
120,82 MSCI Emerging Markets
02/07/2015
122,04 MSCI Emerging Markets
01/07/2015
121,67 MSCI Emerging Markets
30/06/2015
120,72 MSCI Emerging Markets
29/06/2015
119,69 MSCI Emerging Markets
28/06/2015
121,40 MSCI Emerging Markets
27/06/2015
121,40 MSCI Emerging Markets
26/06/2015
121,40 MSCI Emerging Markets
25/06/2015
122,27 MSCI Emerging Markets
24/06/2015
122,76 MSCI Emerging Markets
23/06/2015
122,51 MSCI Emerging Markets
22/06/2015
120,45 MSCI Emerging Markets
21/06/2015
119,37 MSCI Emerging Markets
20/06/2015
119,37 MSCI Emerging Markets
19/06/2015
119,37 MSCI Emerging Markets
18/06/2015
118,63 MSCI Emerging Markets
17/06/2015
118,93 MSCI Emerging Markets
16/06/2015
119,10 MSCI Emerging Markets
15/06/2015
119,68 MSCI Emerging Markets
14/06/2015
120,74 MSCI Emerging Markets
13/06/2015
120,74 MSCI Emerging Markets
12/06/2015
120,74 MSCI Emerging Markets
11/06/2015
120,27 MSCI Emerging Markets
10/06/2015
119,89 MSCI Emerging Markets
09/06/2015
119,36 MSCI Emerging Markets
08/06/2015
121,03 MSCI Emerging Markets
07/06/2015
121,04 MSCI Emerging Markets
06/06/2015
121,04 MSCI Emerging Markets
05/06/2015
121,04 MSCI Emerging Markets
04/06/2015
120,69 MSCI Emerging Markets
03/06/2015
123,57 MSCI Emerging Markets
02/06/2015
125,22 MSCI Emerging Markets
01/06/2015
126,57 MSCI Emerging Markets
31/05/2015
126,42 MSCI Emerging Markets
30/05/2015
126,42 MSCI Emerging Markets
29/05/2015
126,42 MSCI Emerging Markets
28/05/2015
127,95 MSCI Emerging Markets
27/05/2015
129,54 MSCI Emerging Markets
26/05/2015
129,71 MSCI Emerging Markets
25/05/2015
130,19 MSCI Emerging Markets
24/05/2015
128,30 MSCI Emerging Markets
23/05/2015
128,30 MSCI Emerging Markets
22/05/2015
128,30 MSCI Emerging Markets
21/05/2015
128,01 MSCI Emerging Markets
20/05/2015
128,60 MSCI Emerging Markets
19/05/2015
128,46 MSCI Emerging Markets
18/05/2015
126,10 MSCI Emerging Markets
17/05/2015
127,08 MSCI Emerging Markets
16/05/2015
127,08 MSCI Emerging Markets
15/05/2015
127,08 MSCI Emerging Markets
14/05/2015
125,14 MSCI Emerging Markets
13/05/2015
127,10 MSCI Emerging Markets
12/05/2015
126,29 MSCI Emerging Markets
11/05/2015
128,25 MSCI Emerging Markets
10/05/2015
127,21 MSCI Emerging Markets
09/05/2015
127,21 MSCI Emerging Markets
08/05/2015
127,21 MSCI Emerging Markets
07/05/2015
125,03 MSCI Emerging Markets
06/05/2015
127,77 MSCI Emerging Markets
05/05/2015
129,99 MSCI Emerging Markets
04/05/2015
129,61 MSCI Emerging Markets
03/05/2015
128,60 MSCI Emerging Markets
02/05/2015
128,60 MSCI Emerging Markets
01/05/2015
128,60 MSCI Emerging Markets
30/04/2015
128,81 MSCI Emerging Markets
29/04/2015
132,77 MSCI Emerging Markets
28/04/2015
134,61 MSCI Emerging Markets
27/04/2015
135,74 MSCI Emerging Markets
26/04/2015
135,04 MSCI Emerging Markets
25/04/2015
135,04 MSCI Emerging Markets
24/04/2015
135,04 MSCI Emerging Markets
23/04/2015
134,84 MSCI Emerging Markets
22/04/2015
134,37 MSCI Emerging Markets
21/04/2015
134,21 MSCI Emerging Markets
20/04/2015
132,83 MSCI Emerging Markets
19/04/2015
132,83 MSCI Emerging Markets
18/04/2015
132,83 MSCI Emerging Markets
17/04/2015
132,83 MSCI Emerging Markets
16/04/2015
135,33 MSCI Emerging Markets
15/04/2015
135,02 MSCI Emerging Markets
14/04/2015
135,17 MSCI Emerging Markets
13/04/2015
135,93 MSCI Emerging Markets
12/04/2015
134,79 MSCI Emerging Markets
11/04/2015
134,79 MSCI Emerging Markets
10/04/2015
134,79 MSCI Emerging Markets
09/04/2015
131,47 MSCI Emerging Markets
08/04/2015
129,43 MSCI Emerging Markets
07/04/2015
127,73 MSCI Emerging Markets
06/04/2015
127,88 MSCI Emerging Markets
05/04/2015
126,39 MSCI Emerging Markets
04/04/2015
126,39 MSCI Emerging Markets
03/04/2015
126,39 MSCI Emerging Markets
02/04/2015
126,20 MSCI Emerging Markets
01/04/2015
125,80 MSCI Emerging Markets
31/03/2015
124,68 MSCI Emerging Markets
30/03/2015
122,97 MSCI Emerging Markets
29/03/2015
121,47 MSCI Emerging Markets
28/03/2015
121,47 MSCI Emerging Markets
27/03/2015
121,47 MSCI Emerging Markets
26/03/2015
120,70 MSCI Emerging Markets
25/03/2015
122,28 MSCI Emerging Markets
24/03/2015
122,93 MSCI Emerging Markets
23/03/2015
122,99 MSCI Emerging Markets
22/03/2015
123,74 MSCI Emerging Markets
21/03/2015
123,74 MSCI Emerging Markets
20/03/2015
123,74 MSCI Emerging Markets
19/03/2015
124,30 MSCI Emerging Markets
18/03/2015
124,22 MSCI Emerging Markets
17/03/2015
122,72 MSCI Emerging Markets
16/03/2015
122,52 MSCI Emerging Markets
15/03/2015
122,21 MSCI Emerging Markets
14/03/2015
122,21 MSCI Emerging Markets
13/03/2015
122,21 MSCI Emerging Markets
12/03/2015
122,90 MSCI Emerging Markets
11/03/2015
122,58 MSCI Emerging Markets
10/03/2015
120,85 MSCI Emerging Markets
09/03/2015
121,44 MSCI Emerging Markets
08/03/2015
121,80 MSCI Emerging Markets
07/03/2015
121,80 MSCI Emerging Markets
06/03/2015
121,80 MSCI Emerging Markets
05/03/2015
121,05 MSCI Emerging Markets
04/03/2015
120,64 MSCI Emerging Markets
03/03/2015
121,39 MSCI Emerging Markets
02/03/2015
120,98 MSCI Emerging Markets
01/03/2015
121,07 MSCI Emerging Markets
28/02/2015
121,07 MSCI Emerging Markets
27/02/2015
121,07 MSCI Emerging Markets
26/02/2015
120,67 MSCI Emerging Markets
25/02/2015
120,24 MSCI Emerging Markets
24/02/2015
119,83 MSCI Emerging Markets
23/02/2015
119,61 MSCI Emerging Markets
22/02/2015
119,72 MSCI Emerging Markets
21/02/2015
119,72 MSCI Emerging Markets
20/02/2015
119,72 MSCI Emerging Markets
19/02/2015
118,86 MSCI Emerging Markets
18/02/2015
119,01 MSCI Emerging Markets
17/02/2015
118,32 MSCI Emerging Markets
16/02/2015
118,51 MSCI Emerging Markets
15/02/2015
119,10 MSCI Emerging Markets
14/02/2015
119,10 MSCI Emerging Markets
13/02/2015
119,10 MSCI Emerging Markets
12/02/2015
117,77 MSCI Emerging Markets
11/02/2015
116,70 MSCI Emerging Markets
10/02/2015
117,52 MSCI Emerging Markets
09/02/2015
118,47 MSCI Emerging Markets
08/02/2015
117,38 MSCI Emerging Markets
07/02/2015
117,38 MSCI Emerging Markets
06/02/2015
117,38 MSCI Emerging Markets
05/02/2015
118,19 MSCI Emerging Markets
04/02/2015
117,66 MSCI Emerging Markets
03/02/2015
117,86 MSCI Emerging Markets
02/02/2015
117,00 MSCI Emerging Markets
01/02/2015
116,76 MSCI Emerging Markets
31/01/2015
116,76 MSCI Emerging Markets
30/01/2015
116,76 MSCI Emerging Markets
29/01/2015
118,05 MSCI Emerging Markets
28/01/2015
119,14 MSCI Emerging Markets
27/01/2015
120,17 MSCI Emerging Markets
26/01/2015
120,69 MSCI Emerging Markets
25/01/2015
121,44 MSCI Emerging Markets
24/01/2015
121,44 MSCI Emerging Markets
23/01/2015
121,44 MSCI Emerging Markets
22/01/2015
116,18 MSCI Emerging Markets
21/01/2015
115,55 MSCI Emerging Markets
20/01/2015
113,46 MSCI Emerging Markets
19/01/2015
112,64 MSCI Emerging Markets
18/01/2015
113,39 MSCI Emerging Markets
17/01/2015
113,39 MSCI Emerging Markets
16/01/2015
113,39 MSCI Emerging Markets
15/01/2015
112,53 MSCI Emerging Markets
14/01/2015
111,39 MSCI Emerging Markets
13/01/2015
111,81 MSCI Emerging Markets
12/01/2015
111,09 MSCI Emerging Markets
11/01/2015
111,68 MSCI Emerging Markets
10/01/2015
111,68 MSCI Emerging Markets
09/01/2015
111,68 MSCI Emerging Markets
08/01/2015
111,81 MSCI Emerging Markets
07/01/2015
109,17 MSCI Emerging Markets
06/01/2015
107,66 MSCI Emerging Markets
05/01/2015
108,34 MSCI Emerging Markets
04/01/2015
108,67 MSCI Emerging Markets
03/01/2015
108,67 MSCI Emerging Markets
02/01/2015
108,67 MSCI Emerging Markets
01/01/2015
108,07 MSCI Emerging Markets
31/12/2014
108,07 MSCI Emerging Markets
30/12/2014
107,71 MSCI Emerging Markets
29/12/2014
107,84 MSCI Emerging Markets
28/12/2014
106,82 MSCI Emerging Markets
27/12/2014
106,82 MSCI Emerging Markets
26/12/2014
106,82 MSCI Emerging Markets
25/12/2014
106,60 MSCI Emerging Markets
24/12/2014
106,65 MSCI Emerging Markets
23/12/2014
106,79 MSCI Emerging Markets
22/12/2014
107,00 MSCI Emerging Markets
21/12/2014
105,37 MSCI Emerging Markets
20/12/2014
105,37 MSCI Emerging Markets
19/12/2014
105,37 MSCI Emerging Markets
18/12/2014
104,25 MSCI Emerging Markets
17/12/2014
101,02 MSCI Emerging Markets
16/12/2014
99,40 MSCI Emerging Markets
15/12/2014
101,84 MSCI Emerging Markets
14/12/2014
103,22 MSCI Emerging Markets
13/12/2014
103,22 MSCI Emerging Markets
12/12/2014
103,22 MSCI Emerging Markets
11/12/2014
104,24 MSCI Emerging Markets
10/12/2014
105,94 MSCI Emerging Markets
09/12/2014
106,88 MSCI Emerging Markets
08/12/2014
109,12 MSCI Emerging Markets
07/12/2014
109,17 MSCI Emerging Markets
06/12/2014
109,17 MSCI Emerging Markets
05/12/2014
109,17 MSCI Emerging Markets
04/12/2014
109,76 MSCI Emerging Markets
03/12/2014
109,47 MSCI Emerging Markets
02/12/2014
108,49 MSCI Emerging Markets
01/12/2014
108,16 MSCI Emerging Markets
30/11/2014
110,19 MSCI Emerging Markets
29/11/2014
110,19 MSCI Emerging Markets
28/11/2014
110,19 MSCI Emerging Markets
27/11/2014
111,08 MSCI Emerging Markets
26/11/2014
111,05 MSCI Emerging Markets
25/11/2014
111,18 MSCI Emerging Markets
24/11/2014
111,54 MSCI Emerging Markets
23/11/2014
110,66 MSCI Emerging Markets
22/11/2014
110,66 MSCI Emerging Markets
21/11/2014
110,66 MSCI Emerging Markets
20/11/2014
108,07 MSCI Emerging Markets
19/11/2014
108,09 MSCI Emerging Markets
18/11/2014
108,13 MSCI Emerging Markets
17/11/2014
107,98 MSCI Emerging Markets
16/11/2014
109,04 MSCI Emerging Markets
15/11/2014
109,04 MSCI Emerging Markets
14/11/2014
109,04 MSCI Emerging Markets
13/11/2014
109,07 MSCI Emerging Markets
12/11/2014
109,34 MSCI Emerging Markets
11/11/2014
109,46 MSCI Emerging Markets
10/11/2014
109,34 MSCI Emerging Markets
09/11/2014
109,05 MSCI Emerging Markets
08/11/2014
109,05 MSCI Emerging Markets
07/11/2014
109,05 MSCI Emerging Markets
06/11/2014
108,37 MSCI Emerging Markets
05/11/2014
109,47 MSCI Emerging Markets
04/11/2014
110,12 MSCI Emerging Markets
03/11/2014
110,66 MSCI Emerging Markets
02/11/2014
111,00 MSCI Emerging Markets
01/11/2014
111,00 MSCI Emerging Markets
31/10/2014
111,00 MSCI Emerging Markets
30/10/2014
109,42 MSCI Emerging Markets
29/10/2014
107,94 MSCI Emerging Markets
28/10/2014
106,51 MSCI Emerging Markets
27/10/2014
105,49 MSCI Emerging Markets
26/10/2014
106,37 MSCI Emerging Markets
25/10/2014
106,37 MSCI Emerging Markets
24/10/2014
106,37 MSCI Emerging Markets
23/10/2014
105,99 MSCI Emerging Markets
22/10/2014
106,37 MSCI Emerging Markets
21/10/2014
105,23 MSCI Emerging Markets
20/10/2014
105,10 MSCI Emerging Markets
19/10/2014
104,19 MSCI Emerging Markets
18/10/2014
104,19 MSCI Emerging Markets
17/10/2014
104,19 MSCI Emerging Markets
16/10/2014
104,10 MSCI Emerging Markets
15/10/2014
106,07 MSCI Emerging Markets
14/10/2014
107,26 MSCI Emerging Markets
13/10/2014
106,92 MSCI Emerging Markets
12/10/2014
107,09 MSCI Emerging Markets
11/10/2014
107,09 MSCI Emerging Markets
10/10/2014
107,09 MSCI Emerging Markets
09/10/2014
108,01 MSCI Emerging Markets
08/10/2014
107,98 MSCI Emerging Markets
07/10/2014
109,62 MSCI Emerging Markets
06/10/2014
109,92 MSCI Emerging Markets
05/10/2014
108,04 MSCI Emerging Markets
04/10/2014
108,04 MSCI Emerging Markets
03/10/2014
108,04 MSCI Emerging Markets
02/10/2014
107,40 MSCI Emerging Markets
01/10/2014
108,10 MSCI Emerging Markets
30/09/2014
109,19 MSCI Emerging Markets
29/09/2014
108,62 MSCI Emerging Markets
28/09/2014
109,89 MSCI Emerging Markets
27/09/2014
109,89 MSCI Emerging Markets
26/09/2014
109,89 MSCI Emerging Markets
25/09/2014
110,24 MSCI Emerging Markets
24/09/2014
110,28 MSCI Emerging Markets
23/09/2014
109,45 MSCI Emerging Markets
22/09/2014
110,65 MSCI Emerging Markets
21/09/2014
112,03 MSCI Emerging Markets
20/09/2014
112,03 MSCI Emerging Markets
19/09/2014
112,03 MSCI Emerging Markets
18/09/2014
112,11 MSCI Emerging Markets
17/09/2014
112,02 MSCI Emerging Markets
16/09/2014
111,20 MSCI Emerging Markets
15/09/2014
111,70 MSCI Emerging Markets
14/09/2014
112,10 MSCI Emerging Markets
13/09/2014
112,10 MSCI Emerging Markets
12/09/2014
112,10 MSCI Emerging Markets
11/09/2014
112,95 MSCI Emerging Markets
10/09/2014
113,52 MSCI Emerging Markets
09/09/2014
115,06 MSCI Emerging Markets
08/09/2014
115,44 MSCI Emerging Markets
07/09/2014
115,60 MSCI Emerging Markets
06/09/2014
115,60 MSCI Emerging Markets
05/09/2014
115,60 MSCI Emerging Markets
04/09/2014
115,36 MSCI Emerging Markets
03/09/2014
114,21 MSCI Emerging Markets
02/09/2014
113,04 MSCI Emerging Markets
01/09/2014
113,28 MSCI Emerging Markets
31/08/2014
112,52 MSCI Emerging Markets
30/08/2014
112,52 MSCI Emerging Markets
29/08/2014
112,52 MSCI Emerging Markets
28/08/2014
112,52 MSCI Emerging Markets
27/08/2014
113,21 MSCI Emerging Markets
26/08/2014
112,45 MSCI Emerging Markets
25/08/2014
112,12 MSCI Emerging Markets
24/08/2014
111,31 MSCI Emerging Markets
23/08/2014
111,31 MSCI Emerging Markets
22/08/2014
111,31 MSCI Emerging Markets
21/08/2014
111,23 MSCI Emerging Markets
20/08/2014
111,37 MSCI Emerging Markets
19/08/2014
110,72 MSCI Emerging Markets
18/08/2014
109,71 MSCI Emerging Markets
17/08/2014
109,41 MSCI Emerging Markets
16/08/2014
109,41 MSCI Emerging Markets
15/08/2014
109,41 MSCI Emerging Markets
14/08/2014
109,32 MSCI Emerging Markets
13/08/2014
109,24 MSCI Emerging Markets
12/08/2014
108,68 MSCI Emerging Markets
11/08/2014
108,04 MSCI Emerging Markets
10/08/2014
106,39 MSCI Emerging Markets
09/08/2014
106,39 MSCI Emerging Markets
08/08/2014
106,39 MSCI Emerging Markets
07/08/2014
107,12 MSCI Emerging Markets
06/08/2014
107,86 MSCI Emerging Markets
05/08/2014
108,20 MSCI Emerging Markets
04/08/2014
108,50 MSCI Emerging Markets
03/08/2014
107,78 MSCI Emerging Markets
02/08/2014
107,78 MSCI Emerging Markets
01/08/2014
107,78 MSCI Emerging Markets
31/07/2014
108,47 MSCI Emerging Markets
30/07/2014
109,60 MSCI Emerging Markets
29/07/2014
109,55 MSCI Emerging Markets
28/07/2014
109,38 MSCI Emerging Markets
27/07/2014
109,25 MSCI Emerging Markets
26/07/2014
109,25 MSCI Emerging Markets
25/07/2014
109,25 MSCI Emerging Markets
24/07/2014
109,21 MSCI Emerging Markets
23/07/2014
108,94 MSCI Emerging Markets
22/07/2014
108,48 MSCI Emerging Markets
21/07/2014
107,06 MSCI Emerging Markets
20/07/2014
107,00 MSCI Emerging Markets
19/07/2014
107,00 MSCI Emerging Markets
18/07/2014
107,00 MSCI Emerging Markets
17/07/2014
106,93 MSCI Emerging Markets
16/07/2014
107,27 MSCI Emerging Markets
15/07/2014
106,51 MSCI Emerging Markets
14/07/2014
106,10 MSCI Emerging Markets
13/07/2014
105,77 MSCI Emerging Markets
12/07/2014
105,77 MSCI Emerging Markets
11/07/2014
105,77 MSCI Emerging Markets
10/07/2014
106,07 MSCI Emerging Markets
09/07/2014
105,92 MSCI Emerging Markets
08/07/2014
106,39 MSCI Emerging Markets
07/07/2014
106,32 MSCI Emerging Markets
06/07/2014
106,15 MSCI Emerging Markets
05/07/2014
106,15 MSCI Emerging Markets
04/07/2014
106,15 MSCI Emerging Markets
03/07/2014
105,63 MSCI Emerging Markets
02/07/2014
105,34 MSCI Emerging Markets
01/07/2014
104,09 MSCI Emerging Markets
30/06/2014
104,24 MSCI Emerging Markets
29/06/2014
104,06 MSCI Emerging Markets
28/06/2014
104,06 MSCI Emerging Markets
27/06/2014
104,06 MSCI Emerging Markets
26/06/2014
104,22 MSCI Emerging Markets
25/06/2014
103,64 MSCI Emerging Markets
24/06/2014
104,22 MSCI Emerging Markets
23/06/2014
103,80 MSCI Emerging Markets
22/06/2014
104,00 MSCI Emerging Markets
21/06/2014
104,00 MSCI Emerging Markets
20/06/2014
104,00 MSCI Emerging Markets
19/06/2014
104,35 MSCI Emerging Markets
18/06/2014
104,19 MSCI Emerging Markets
17/06/2014
104,04 MSCI Emerging Markets
16/06/2014
104,59 MSCI Emerging Markets
15/06/2014
104,80 MSCI Emerging Markets
14/06/2014
104,80 MSCI Emerging Markets
13/06/2014
104,80 MSCI Emerging Markets
12/06/2014
105,39 MSCI Emerging Markets
11/06/2014
105,29 MSCI Emerging Markets
10/06/2014
105,44 MSCI Emerging Markets
09/06/2014
104,10 MSCI Emerging Markets
08/06/2014
103,44 MSCI Emerging Markets
07/06/2014
103,44 MSCI Emerging Markets
06/06/2014
103,44 MSCI Emerging Markets
05/06/2014
103,01 MSCI Emerging Markets
04/06/2014
102,16 MSCI Emerging Markets
03/06/2014
102,48 MSCI Emerging Markets
02/06/2014
102,08 MSCI Emerging Markets
01/06/2014
101,92 MSCI Emerging Markets
31/05/2014
101,92 MSCI Emerging Markets
30/05/2014
101,92 MSCI Emerging Markets
29/05/2014
102,97 MSCI Emerging Markets
28/05/2014
102,94 MSCI Emerging Markets
27/05/2014
102,16 MSCI Emerging Markets
26/05/2014
103,03 MSCI Emerging Markets
25/05/2014
103,16 MSCI Emerging Markets
24/05/2014
103,16 MSCI Emerging Markets
23/05/2014
103,16 MSCI Emerging Markets
22/05/2014
102,69 MSCI Emerging Markets
21/05/2014
101,67 MSCI Emerging Markets
20/05/2014
101,30 MSCI Emerging Markets
19/05/2014
101,74 MSCI Emerging Markets
18/05/2014
101,53 MSCI Emerging Markets
17/05/2014
101,53 MSCI Emerging Markets
16/05/2014
101,53 MSCI Emerging Markets
15/05/2014
101,51 MSCI Emerging Markets
14/05/2014
101,37 MSCI Emerging Markets
13/05/2014
100,52 MSCI Emerging Markets
12/05/2014
99,41 MSCI Emerging Markets
11/05/2014
98,43 MSCI Emerging Markets
10/05/2014
98,43 MSCI Emerging Markets
09/05/2014
98,43 MSCI Emerging Markets
08/05/2014
97,39 MSCI Emerging Markets
07/05/2014
97,15 MSCI Emerging Markets
06/05/2014
96,97 MSCI Emerging Markets
05/05/2014
97,18 MSCI Emerging Markets
04/05/2014
97,48 MSCI Emerging Markets
03/05/2014
97,48 MSCI Emerging Markets
02/05/2014
97,48 MSCI Emerging Markets
01/05/2014
96,83 MSCI Emerging Markets
30/04/2014
96,76 MSCI Emerging Markets
29/04/2014
97,36 MSCI Emerging Markets
28/04/2014
96,42 MSCI Emerging Markets
27/04/2014
96,64 MSCI Emerging Markets
26/04/2014
96,64 MSCI Emerging Markets
25/04/2014
96,64 MSCI Emerging Markets
24/04/2014
97,80 MSCI Emerging Markets
23/04/2014
97,63 MSCI Emerging Markets
22/04/2014
98,22 MSCI Emerging Markets
21/04/2014
98,13 MSCI Emerging Markets
20/04/2014
98,23 MSCI Emerging Markets
19/04/2014
98,23 MSCI Emerging Markets
18/04/2014
98,23 MSCI Emerging Markets
17/04/2014
97,97 MSCI Emerging Markets
16/04/2014
97,42 MSCI Emerging Markets
15/04/2014
97,42 MSCI Emerging Markets
14/04/2014
98,38 MSCI Emerging Markets
13/04/2014
98,42 MSCI Emerging Markets
12/04/2014
98,42 MSCI Emerging Markets
11/04/2014
98,42 MSCI Emerging Markets
10/04/2014
99,05 MSCI Emerging Markets
09/04/2014
98,90 MSCI Emerging Markets
08/04/2014
98,72 MSCI Emerging Markets
07/04/2014
98,36 MSCI Emerging Markets
06/04/2014
98,29 MSCI Emerging Markets
05/04/2014
98,29 MSCI Emerging Markets
04/04/2014
98,29 MSCI Emerging Markets
03/04/2014
97,60 MSCI Emerging Markets
02/04/2014
97,84 MSCI Emerging Markets
01/04/2014
97,46 MSCI Emerging Markets
31/03/2014
96,87 MSCI Emerging Markets
30/03/2014
96,11 MSCI Emerging Markets
29/03/2014
96,11 MSCI Emerging Markets
28/03/2014
96,11 MSCI Emerging Markets
27/03/2014
95,18 MSCI Emerging Markets
26/03/2014
94,25 MSCI Emerging Markets
25/03/2014
93,32 MSCI Emerging Markets
24/03/2014
92,97 MSCI Emerging Markets
23/03/2014
92,02 MSCI Emerging Markets
22/03/2014
92,02 MSCI Emerging Markets
21/03/2014
92,02 MSCI Emerging Markets
20/03/2014
91,72 MSCI Emerging Markets
19/03/2014
91,67 MSCI Emerging Markets
18/03/2014
91,93 MSCI Emerging Markets
17/03/2014
91,00 MSCI Emerging Markets
16/03/2014
90,61 MSCI Emerging Markets
15/03/2014
90,61 MSCI Emerging Markets
14/03/2014
90,61 MSCI Emerging Markets
13/03/2014
90,76 MSCI Emerging Markets
12/03/2014
91,25 MSCI Emerging Markets
11/03/2014
92,59 MSCI Emerging Markets
10/03/2014
92,29 MSCI Emerging Markets
09/03/2014
93,32 MSCI Emerging Markets
08/03/2014
93,32 MSCI Emerging Markets
07/03/2014
93,32 MSCI Emerging Markets
06/03/2014
94,67 MSCI Emerging Markets
05/03/2014
93,67 MSCI Emerging Markets
04/03/2014
93,13 MSCI Emerging Markets
03/03/2014
92,59 MSCI Emerging Markets
02/03/2014
93,82 MSCI Emerging Markets
01/03/2014
93,82 MSCI Emerging Markets
28/02/2014
93,82 MSCI Emerging Markets
27/02/2014
94,58 MSCI Emerging Markets
26/02/2014
93,41 MSCI Emerging Markets
25/02/2014
93,15 MSCI Emerging Markets
24/02/2014
93,56 MSCI Emerging Markets
23/02/2014
93,83 MSCI Emerging Markets
22/02/2014
93,83 MSCI Emerging Markets
21/02/2014
93,83 MSCI Emerging Markets
20/02/2014
92,99 MSCI Emerging Markets
19/02/2014
93,54 MSCI Emerging Markets
18/02/2014
93,60 MSCI Emerging Markets
17/02/2014
94,34 MSCI Emerging Markets
16/02/2014
93,60 MSCI Emerging Markets
15/02/2014
93,60 MSCI Emerging Markets
14/02/2014
93,60 MSCI Emerging Markets
13/02/2014
92,69 MSCI Emerging Markets
12/02/2014
94,12 MSCI Emerging Markets
11/02/2014
92,57 MSCI Emerging Markets
10/02/2014
91,91 MSCI Emerging Markets
09/02/2014
92,51 MSCI Emerging Markets
08/02/2014
92,51 MSCI Emerging Markets
07/02/2014
92,51 MSCI Emerging Markets
06/02/2014
92,30 MSCI Emerging Markets
05/02/2014
90,66 MSCI Emerging Markets
04/02/2014
90,94 MSCI Emerging Markets
03/02/2014
91,97 MSCI Emerging Markets
02/02/2014
92,80 MSCI Emerging Markets
01/02/2014
92,80 MSCI Emerging Markets
31/01/2014
92,80 MSCI Emerging Markets
30/01/2014
92,39 MSCI Emerging Markets
29/01/2014
92,19 MSCI Emerging Markets
28/01/2014
91,65 MSCI Emerging Markets
27/01/2014
91,31 MSCI Emerging Markets
26/01/2014
92,88 MSCI Emerging Markets
25/01/2014
92,88 MSCI Emerging Markets
24/01/2014
92,88 MSCI Emerging Markets
23/01/2014
94,59 MSCI Emerging Markets
22/01/2014
96,33 MSCI Emerging Markets
21/01/2014
96,05 MSCI Emerging Markets
20/01/2014
95,78 MSCI Emerging Markets
19/01/2014
95,78 MSCI Emerging Markets
18/01/2014
95,78 MSCI Emerging Markets
17/01/2014
95,78 MSCI Emerging Markets
16/01/2014
95,92 MSCI Emerging Markets
15/01/2014
96,17 MSCI Emerging Markets
14/01/2014
95,49 MSCI Emerging Markets
13/01/2014
95,79 MSCI Emerging Markets
12/01/2014
95,54 MSCI Emerging Markets
11/01/2014
95,54 MSCI Emerging Markets
10/01/2014
95,54 MSCI Emerging Markets
09/01/2014
94,67 MSCI Emerging Markets
08/01/2014
95,79 MSCI Emerging Markets
07/01/2014
95,29 MSCI Emerging Markets
06/01/2014
95,66 MSCI Emerging Markets
05/01/2014
96,12 MSCI Emerging Markets
04/01/2014
96,12 MSCI Emerging Markets
03/01/2014
96,12 MSCI Emerging Markets
02/01/2014
97,06 MSCI Emerging Markets
01/01/2014
97,26 MSCI Emerging Markets
31/12/2013
97,27 MSCI Emerging Markets
30/12/2013
97,25 MSCI Emerging Markets
29/12/2013
96,61 MSCI Emerging Markets
28/12/2013
96,61 MSCI Emerging Markets
27/12/2013
96,61 MSCI Emerging Markets
26/12/2013
97,10 MSCI Emerging Markets
25/12/2013
97,25 MSCI Emerging Markets
24/12/2013
97,29 MSCI Emerging Markets
23/12/2013
96,91 MSCI Emerging Markets
22/12/2013
96,78 MSCI Emerging Markets
21/12/2013
96,78 MSCI Emerging Markets
20/12/2013
96,78 MSCI Emerging Markets
19/12/2013
96,93 MSCI Emerging Markets
18/12/2013
96,55 MSCI Emerging Markets
17/12/2013
96,33 MSCI Emerging Markets
16/12/2013
96,13 MSCI Emerging Markets
15/12/2013
96,48 MSCI Emerging Markets
14/12/2013
96,48 MSCI Emerging Markets
13/12/2013
96,48 MSCI Emerging Markets
12/12/2013
96,23 MSCI Emerging Markets
11/12/2013
97,36 MSCI Emerging Markets
10/12/2013
98,43 MSCI Emerging Markets
09/12/2013
98,67 MSCI Emerging Markets
08/12/2013
98,07 MSCI Emerging Markets
07/12/2013
98,07 MSCI Emerging Markets
06/12/2013
98,07 MSCI Emerging Markets
05/12/2013
98,18 MSCI Emerging Markets
04/12/2013
97,93 MSCI Emerging Markets
03/12/2013
98,72 MSCI Emerging Markets
02/12/2013
100,08 MSCI Emerging Markets
01/12/2013
100,00 MSCI Emerging Markets
30/11/2013
100,00 Act. Pays Emerg. Monde
30/11/2016
114,00 Act. Pays Emerg. Monde
29/11/2016
113,75 Act. Pays Emerg. Monde
28/11/2016
114,18 Act. Pays Emerg. Monde
27/11/2016
113,47 Act. Pays Emerg. Monde
26/11/2016
113,47 Act. Pays Emerg. Monde
25/11/2016
113,47 Act. Pays Emerg. Monde
24/11/2016
113,57 Act. Pays Emerg. Monde
23/11/2016
113,75 Act. Pays Emerg. Monde
22/11/2016
113,56 Act. Pays Emerg. Monde
21/11/2016
112,34 Act. Pays Emerg. Monde
20/11/2016
112,21 Act. Pays Emerg. Monde
19/11/2016
112,21 Act. Pays Emerg. Monde
18/11/2016
112,21 Act. Pays Emerg. Monde
17/11/2016
111,65 Act. Pays Emerg. Monde
16/11/2016
111,51 Act. Pays Emerg. Monde
15/11/2016
110,63 Act. Pays Emerg. Monde
14/11/2016
110,42 Act. Pays Emerg. Monde
13/11/2016
110,88 Act. Pays Emerg. Monde
12/11/2016
110,88 Act. Pays Emerg. Monde
11/11/2016
110,88 Act. Pays Emerg. Monde
10/11/2016
113,33 Act. Pays Emerg. Monde
09/11/2016
113,11 Act. Pays Emerg. Monde
08/11/2016
114,51 Act. Pays Emerg. Monde
07/11/2016
113,68 Act. Pays Emerg. Monde
06/11/2016
111,65 Act. Pays Emerg. Monde
05/11/2016
111,65 Act. Pays Emerg. Monde
04/11/2016
111,65 Act. Pays Emerg. Monde
03/11/2016
112,57 Act. Pays Emerg. Monde
02/11/2016
113,07 Act. Pays Emerg. Monde
01/11/2016
115,66 Act. Pays Emerg. Monde
31/10/2016
116,04 Act. Pays Emerg. Monde
30/10/2016
116,29 Act. Pays Emerg. Monde
29/10/2016
116,29 Act. Pays Emerg. Monde
28/10/2016
116,29 Act. Pays Emerg. Monde
27/10/2016
116,63 Act. Pays Emerg. Monde
26/10/2016
117,20 Act. Pays Emerg. Monde
25/10/2016
118,55 Act. Pays Emerg. Monde
24/10/2016
118,36 Act. Pays Emerg. Monde
23/10/2016
117,74 Act. Pays Emerg. Monde
22/10/2016
117,74 Act. Pays Emerg. Monde
21/10/2016
117,74 Act. Pays Emerg. Monde
20/10/2016
117,21 Act. Pays Emerg. Monde
19/10/2016
116,97 Act. Pays Emerg. Monde
18/10/2016
116,25 Act. Pays Emerg. Monde
17/10/2016
114,77 Act. Pays Emerg. Monde
16/10/2016
115,00 Act. Pays Emerg. Monde
15/10/2016
115,00 Act. Pays Emerg. Monde
14/10/2016
115,00 Act. Pays Emerg. Monde
13/10/2016
114,04 Act. Pays Emerg. Monde
12/10/2016
115,33 Act. Pays Emerg. Monde
11/10/2016
115,27 Act. Pays Emerg. Monde
10/10/2016
115,62 Act. Pays Emerg. Monde
09/10/2016
115,36 Act. Pays Emerg. Monde
08/10/2016
115,36 Act. Pays Emerg. Monde
07/10/2016
115,36 Act. Pays Emerg. Monde
06/10/2016
115,44 Act. Pays Emerg. Monde
05/10/2016
115,11 Act. Pays Emerg. Monde
04/10/2016
115,48 Act. Pays Emerg. Monde
03/10/2016
114,45 Act. Pays Emerg. Monde
02/10/2016
113,92 Act. Pays Emerg. Monde
01/10/2016
113,92 Act. Pays Emerg. Monde
30/09/2016
113,92 Act. Pays Emerg. Monde
29/09/2016
114,54 Act. Pays Emerg. Monde
28/09/2016
114,65 Act. Pays Emerg. Monde
27/09/2016
114,34 Act. Pays Emerg. Monde
26/09/2016
113,37 Act. Pays Emerg. Monde
25/09/2016
115,05 Act. Pays Emerg. Monde
24/09/2016
115,05 Act. Pays Emerg. Monde
23/09/2016
115,05 Act. Pays Emerg. Monde
22/09/2016
115,19 Act. Pays Emerg. Monde
21/09/2016
114,45 Act. Pays Emerg. Monde
20/09/2016
113,43 Act. Pays Emerg. Monde
19/09/2016
113,35 Act. Pays Emerg. Monde
18/09/2016
111,97 Act. Pays Emerg. Monde
17/09/2016
111,97 Act. Pays Emerg. Monde
16/09/2016
111,97 Act. Pays Emerg. Monde
15/09/2016
111,71 Act. Pays Emerg. Monde
14/09/2016
111,46 Act. Pays Emerg. Monde
13/09/2016
111,58 Act. Pays Emerg. Monde
12/09/2016
112,20 Act. Pays Emerg. Monde
11/09/2016
114,01 Act. Pays Emerg. Monde
10/09/2016
114,01 Act. Pays Emerg. Monde
09/09/2016
114,01 Act. Pays Emerg. Monde
08/09/2016
115,52 Act. Pays Emerg. Monde
07/09/2016
115,88 Act. Pays Emerg. Monde
06/09/2016
115,88 Act. Pays Emerg. Monde
05/09/2016
114,84 Act. Pays Emerg. Monde
04/09/2016
113,74 Act. Pays Emerg. Monde
03/09/2016
113,74 Act. Pays Emerg. Monde
02/09/2016
113,74 Act. Pays Emerg. Monde
01/09/2016
112,88 Act. Pays Emerg. Monde
31/08/2016
113,35 Act. Pays Emerg. Monde
30/08/2016
113,58 Act. Pays Emerg. Monde
29/08/2016
113,04 Act. Pays Emerg. Monde
28/08/2016
112,62 Act. Pays Emerg. Monde
27/08/2016
112,62 Act. Pays Emerg. Monde
26/08/2016
112,62 Act. Pays Emerg. Monde
25/08/2016
112,31 Act. Pays Emerg. Monde
24/08/2016
112,47 Act. Pays Emerg. Monde
23/08/2016
112,68 Act. Pays Emerg. Monde
22/08/2016
112,65 Act. Pays Emerg. Monde
21/08/2016
113,19 Act. Pays Emerg. Monde
20/08/2016
113,19 Act. Pays Emerg. Monde
19/08/2016
113,19 Act. Pays Emerg. Monde
18/08/2016
113,90 Act. Pays Emerg. Monde
17/08/2016
113,74 Act. Pays Emerg. Monde
16/08/2016
114,33 Act. Pays Emerg. Monde
15/08/2016
114,92 Act. Pays Emerg. Monde
14/08/2016
114,78 Act. Pays Emerg. Monde
13/08/2016
114,78 Act. Pays Emerg. Monde
12/08/2016
114,78 Act. Pays Emerg. Monde
11/08/2016
114,60 Act. Pays Emerg. Monde
10/08/2016
114,17 Act. Pays Emerg. Monde
09/08/2016
114,55 Act. Pays Emerg. Monde
08/08/2016
114,22 Act. Pays Emerg. Monde
07/08/2016
112,94 Act. Pays Emerg. Monde
06/08/2016
112,94 Act. Pays Emerg. Monde
05/08/2016
112,94 Act. Pays Emerg. Monde
04/08/2016
111,56 Act. Pays Emerg. Monde
03/08/2016
110,40 Act. Pays Emerg. Monde
02/08/2016
111,03 Act. Pays Emerg. Monde
01/08/2016
111,91 Act. Pays Emerg. Monde
31/07/2016
111,32 Act. Pays Emerg. Monde
30/07/2016
111,32 Act. Pays Emerg. Monde
29/07/2016
111,32 Act. Pays Emerg. Monde
28/07/2016
111,90 Act. Pays Emerg. Monde
27/07/2016
112,59 Act. Pays Emerg. Monde
26/07/2016
112,26 Act. Pays Emerg. Monde
25/07/2016
112,20 Act. Pays Emerg. Monde
24/07/2016
111,97 Act. Pays Emerg. Monde
23/07/2016
111,97 Act. Pays Emerg. Monde
22/07/2016
111,97 Act. Pays Emerg. Monde
21/07/2016
111,99 Act. Pays Emerg. Monde
20/07/2016
111,92 Act. Pays Emerg. Monde
19/07/2016
111,49 Act. Pays Emerg. Monde
18/07/2016
111,27 Act. Pays Emerg. Monde
17/07/2016
110,84 Act. Pays Emerg. Monde
16/07/2016
110,84 Act. Pays Emerg. Monde
15/07/2016
110,84 Act. Pays Emerg. Monde
14/07/2016
110,17 Act. Pays Emerg. Monde
13/07/2016
109,70 Act. Pays Emerg. Monde
12/07/2016
109,49 Act. Pays Emerg. Monde
11/07/2016
108,80 Act. Pays Emerg. Monde
10/07/2016
107,02 Act. Pays Emerg. Monde
09/07/2016
107,02 Act. Pays Emerg. Monde
08/07/2016
107,02 Act. Pays Emerg. Monde
07/07/2016
106,43 Act. Pays Emerg. Monde
06/07/2016
105,78 Act. Pays Emerg. Monde
05/07/2016
106,44 Act. Pays Emerg. Monde
04/07/2016
107,50 Act. Pays Emerg. Monde
03/07/2016
107,17 Act. Pays Emerg. Monde
02/07/2016
107,17 Act. Pays Emerg. Monde
01/07/2016
107,17 Act. Pays Emerg. Monde
30/06/2016
106,70 Act. Pays Emerg. Monde
29/06/2016
105,37 Act. Pays Emerg. Monde
28/06/2016
103,75 Act. Pays Emerg. Monde
27/06/2016
103,10 Act. Pays Emerg. Monde
26/06/2016
103,50 Act. Pays Emerg. Monde
25/06/2016
103,51 Act. Pays Emerg. Monde
24/06/2016
103,51 Act. Pays Emerg. Monde
23/06/2016
104,40 Act. Pays Emerg. Monde
22/06/2016
104,39 Act. Pays Emerg. Monde
21/06/2016
103,93 Act. Pays Emerg. Monde
20/06/2016
103,11 Act. Pays Emerg. Monde
19/06/2016
102,33 Act. Pays Emerg. Monde
18/06/2016
102,33 Act. Pays Emerg. Monde
17/06/2016
102,33 Act. Pays Emerg. Monde
16/06/2016
102,29 Act. Pays Emerg. Monde
15/06/2016
102,56 Act. Pays Emerg. Monde
14/06/2016
102,19 Act. Pays Emerg. Monde
13/06/2016
102,41 Act. Pays Emerg. Monde
12/06/2016
103,88 Act. Pays Emerg. Monde
11/06/2016
103,89 Act. Pays Emerg. Monde
10/06/2016
103,89 Act. Pays Emerg. Monde
09/06/2016
104,97 Act. Pays Emerg. Monde
08/06/2016
105,09 Act. Pays Emerg. Monde
07/06/2016
104,65 Act. Pays Emerg. Monde
06/06/2016
103,41 Act. Pays Emerg. Monde
05/06/2016
103,43 Act. Pays Emerg. Monde
04/06/2016
103,42 Act. Pays Emerg. Monde
03/06/2016
103,42 Act. Pays Emerg. Monde
02/06/2016
103,19 Act. Pays Emerg. Monde
01/06/2016
102,98 Act. Pays Emerg. Monde
31/05/2016
103,30 Act. Pays Emerg. Monde
30/05/2016
103,22 Act. Pays Emerg. Monde
29/05/2016
103,14 Act. Pays Emerg. Monde
28/05/2016
103,14 Act. Pays Emerg. Monde
27/05/2016
103,14 Act. Pays Emerg. Monde
26/05/2016
102,35 Act. Pays Emerg. Monde
25/05/2016
102,23 Act. Pays Emerg. Monde
24/05/2016
100,87 Act. Pays Emerg. Monde
23/05/2016
100,36 Act. Pays Emerg. Monde
22/05/2016
100,09 Act. Pays Emerg. Monde
21/05/2016
100,09 Act. Pays Emerg. Monde
20/05/2016
100,09 Act. Pays Emerg. Monde
19/05/2016
99,82 Act. Pays Emerg. Monde
18/05/2016
100,40 Act. Pays Emerg. Monde
17/05/2016
100,67 Act. Pays Emerg. Monde
16/05/2016
100,33 Act. Pays Emerg. Monde
15/05/2016
100,32 Act. Pays Emerg. Monde
14/05/2016
100,32 Act. Pays Emerg. Monde
13/05/2016
100,32 Act. Pays Emerg. Monde
12/05/2016
100,62 Act. Pays Emerg. Monde
11/05/2016
100,56 Act. Pays Emerg. Monde
10/05/2016
100,56 Act. Pays Emerg. Monde
09/05/2016
100,01 Act. Pays Emerg. Monde
08/05/2016
100,04 Act. Pays Emerg. Monde
07/05/2016
100,05 Act. Pays Emerg. Monde
06/05/2016
100,05 Act. Pays Emerg. Monde
05/05/2016
100,35 Act. Pays Emerg. Monde
04/05/2016
100,24 Act. Pays Emerg. Monde
03/05/2016
100,83 Act. Pays Emerg. Monde
02/05/2016
102,95 Act. Pays Emerg. Monde
01/05/2016
103,67 Act. Pays Emerg. Monde
30/04/2016
103,67 Act. Pays Emerg. Monde
29/04/2016
103,67 Act. Pays Emerg. Monde
28/04/2016
104,66 Act. Pays Emerg. Monde
27/04/2016
104,88 Act. Pays Emerg. Monde
26/04/2016
104,89 Act. Pays Emerg. Monde
25/04/2016
104,93 Act. Pays Emerg. Monde
24/04/2016
105,60 Act. Pays Emerg. Monde
23/04/2016
105,60 Act. Pays Emerg. Monde
22/04/2016
105,60 Act. Pays Emerg. Monde
21/04/2016
105,75 Act. Pays Emerg. Monde
20/04/2016
105,27 Act. Pays Emerg. Monde
19/04/2016
105,44 Act. Pays Emerg. Monde
18/04/2016
104,91 Act. Pays Emerg. Monde
17/04/2016
105,31 Act. Pays Emerg. Monde
16/04/2016
105,31 Act. Pays Emerg. Monde
15/04/2016
105,31 Act. Pays Emerg. Monde
14/04/2016
105,39 Act. Pays Emerg. Monde
13/04/2016
104,85 Act. Pays Emerg. Monde
12/04/2016
102,66 Act. Pays Emerg. Monde
11/04/2016
101,78 Act. Pays Emerg. Monde
10/04/2016
101,16 Act. Pays Emerg. Monde
09/04/2016
101,15 Act. Pays Emerg. Monde
08/04/2016
101,15 Act. Pays Emerg. Monde
07/04/2016
100,57 Act. Pays Emerg. Monde
06/04/2016
100,72 Act. Pays Emerg. Monde
05/04/2016
100,98 Act. Pays Emerg. Monde
04/04/2016
102,24 Act. Pays Emerg. Monde
03/04/2016
102,18 Act. Pays Emerg. Monde
02/04/2016
102,18 Act. Pays Emerg. Monde
01/04/2016
102,18 Act. Pays Emerg. Monde
31/03/2016
103,06 Act. Pays Emerg. Monde
30/03/2016
103,17 Act. Pays Emerg. Monde
29/03/2016
102,37 Act. Pays Emerg. Monde
28/03/2016
102,49 Act. Pays Emerg. Monde
27/03/2016
102,53 Act. Pays Emerg. Monde
26/03/2016
102,53 Act. Pays Emerg. Monde
25/03/2016
102,53 Act. Pays Emerg. Monde
24/03/2016
102,53 Act. Pays Emerg. Monde
23/03/2016
103,19 Act. Pays Emerg. Monde
22/03/2016
103,64 Act. Pays Emerg. Monde
21/03/2016
103,30 Act. Pays Emerg. Monde
20/03/2016
102,88 Act. Pays Emerg. Monde
19/03/2016
102,88 Act. Pays Emerg. Monde
18/03/2016
102,88 Act. Pays Emerg. Monde
17/03/2016
101,50 Act. Pays Emerg. Monde
16/03/2016
100,91 Act. Pays Emerg. Monde
15/03/2016
100,58 Act. Pays Emerg. Monde
14/03/2016
101,86 Act. Pays Emerg. Monde
13/03/2016
101,44 Act. Pays Emerg. Monde
12/03/2016
101,45 Act. Pays Emerg. Monde
11/03/2016
101,45 Act. Pays Emerg. Monde
10/03/2016
101,30 Act. Pays Emerg. Monde
09/03/2016
101,09 Act. Pays Emerg. Monde
08/03/2016
100,54 Act. Pays Emerg. Monde
07/03/2016
101,83 Act. Pays Emerg. Monde
06/03/2016
101,32 Act. Pays Emerg. Monde
05/03/2016
101,31 Act. Pays Emerg. Monde
04/03/2016
101,31 Act. Pays Emerg. Monde
03/03/2016
100,71 Act. Pays Emerg. Monde
02/03/2016
100,18 Act. Pays Emerg. Monde
01/03/2016
98,35 Act. Pays Emerg. Monde
29/02/2016
96,65 Act. Pays Emerg. Monde
28/02/2016
95,85 Act. Pays Emerg. Monde
27/02/2016
95,84 Act. Pays Emerg. Monde
26/02/2016
95,84 Act. Pays Emerg. Monde
25/02/2016
94,89 Act. Pays Emerg. Monde
24/02/2016
95,08 Act. Pays Emerg. Monde
23/02/2016
95,99 Act. Pays Emerg. Monde
22/02/2016
96,31 Act. Pays Emerg. Monde
21/02/2016
94,79 Act. Pays Emerg. Monde
20/02/2016
94,79 Act. Pays Emerg. Monde
19/02/2016
94,79 Act. Pays Emerg. Monde
18/02/2016
95,16 Act. Pays Emerg. Monde
17/02/2016
93,85 Act. Pays Emerg. Monde
16/02/2016
93,00 Act. Pays Emerg. Monde
15/02/2016
92,19 Act. Pays Emerg. Monde
14/02/2016
90,25 Act. Pays Emerg. Monde
13/02/2016
90,23 Act. Pays Emerg. Monde
12/02/2016
90,23 Act. Pays Emerg. Monde
11/02/2016
89,82 Act. Pays Emerg. Monde
10/02/2016
92,49 Act. Pays Emerg. Monde
09/02/2016
92,42 Act. Pays Emerg. Monde
08/02/2016
93,75 Act. Pays Emerg. Monde
07/02/2016
94,23 Act. Pays Emerg. Monde
06/02/2016
94,23 Act. Pays Emerg. Monde
05/02/2016
94,23 Act. Pays Emerg. Monde
04/02/2016
94,12 Act. Pays Emerg. Monde
03/02/2016
94,00 Act. Pays Emerg. Monde
02/02/2016
95,29 Act. Pays Emerg. Monde
01/02/2016
96,86 Act. Pays Emerg. Monde
31/01/2016
96,68 Act. Pays Emerg. Monde
30/01/2016
96,67 Act. Pays Emerg. Monde
29/01/2016
96,67 Act. Pays Emerg. Monde
28/01/2016
94,22 Act. Pays Emerg. Monde
27/01/2016
93,79 Act. Pays Emerg. Monde
26/01/2016
93,38 Act. Pays Emerg. Monde
25/01/2016
94,02 Act. Pays Emerg. Monde
24/01/2016
93,60 Act. Pays Emerg. Monde
23/01/2016
93,59 Act. Pays Emerg. Monde
22/01/2016
93,59 Act. Pays Emerg. Monde
21/01/2016
90,94 Act. Pays Emerg. Monde
20/01/2016
91,01 Act. Pays Emerg. Monde
19/01/2016
93,33 Act. Pays Emerg. Monde
18/01/2016
92,38 Act. Pays Emerg. Monde
17/01/2016
92,71 Act. Pays Emerg. Monde
16/01/2016
92,72 Act. Pays Emerg. Monde
15/01/2016
92,72 Act. Pays Emerg. Monde
14/01/2016
94,74 Act. Pays Emerg. Monde
13/01/2016
95,93 Act. Pays Emerg. Monde
12/01/2016
95,52 Act. Pays Emerg. Monde
11/01/2016
95,25 Act. Pays Emerg. Monde
10/01/2016
96,80 Act. Pays Emerg. Monde
09/01/2016
96,79 Act. Pays Emerg. Monde
08/01/2016
96,79 Act. Pays Emerg. Monde
07/01/2016
97,35 Act. Pays Emerg. Monde
06/01/2016
100,49 Act. Pays Emerg. Monde
05/01/2016
101,57 Act. Pays Emerg. Monde
04/01/2016
100,78 Act. Pays Emerg. Monde
03/01/2016
103,03 Act. Pays Emerg. Monde
02/01/2016
103,03 Act. Pays Emerg. Monde
01/01/2016
103,03 Act. Pays Emerg. Monde
31/12/2015
103,03 Act. Pays Emerg. Monde
30/12/2015
102,75 Act. Pays Emerg. Monde
29/12/2015
103,35 Act. Pays Emerg. Monde
28/12/2015
103,14 Act. Pays Emerg. Monde
27/12/2015
103,55 Act. Pays Emerg. Monde
26/12/2015
103,55 Act. Pays Emerg. Monde
25/12/2015
103,55 Act. Pays Emerg. Monde
24/12/2015
103,55 Act. Pays Emerg. Monde
23/12/2015
103,70 Act. Pays Emerg. Monde
22/12/2015
102,37 Act. Pays Emerg. Monde
21/12/2015
102,63 Act. Pays Emerg. Monde
20/12/2015
102,96 Act. Pays Emerg. Monde
19/12/2015
102,96 Act. Pays Emerg. Monde
18/12/2015
102,96 Act. Pays Emerg. Monde
17/12/2015
103,73 Act. Pays Emerg. Monde
16/12/2015
102,01 Act. Pays Emerg. Monde
15/12/2015
100,70 Act. Pays Emerg. Monde
14/12/2015
99,35 Act. Pays Emerg. Monde
13/12/2015
99,90 Act. Pays Emerg. Monde
12/12/2015
99,91 Act. Pays Emerg. Monde
11/12/2015
99,91 Act. Pays Emerg. Monde
10/12/2015
102,02 Act. Pays Emerg. Monde
09/12/2015
102,69 Act. Pays Emerg. Monde
08/12/2015
103,59 Act. Pays Emerg. Monde
07/12/2015
105,33 Act. Pays Emerg. Monde
06/12/2015
105,26 Act. Pays Emerg. Monde
05/12/2015
105,27 Act. Pays Emerg. Monde
04/12/2015
105,27 Act. Pays Emerg. Monde
03/12/2015
107,16 Act. Pays Emerg. Monde
02/12/2015
109,00 Act. Pays Emerg. Monde
01/12/2015
109,15 Act. Pays Emerg. Monde
30/11/2015
108,59 Act. Pays Emerg. Monde
29/11/2015
109,44 Act. Pays Emerg. Monde
28/11/2015
109,44 Act. Pays Emerg. Monde
27/11/2015
109,44 Act. Pays Emerg. Monde
26/11/2015
110,34 Act. Pays Emerg. Monde
25/11/2015
110,53 Act. Pays Emerg. Monde
24/11/2015
110,26 Act. Pays Emerg. Monde
23/11/2015
110,79 Act. Pays Emerg. Monde
22/11/2015
110,54 Act. Pays Emerg. Monde
21/11/2015
110,54 Act. Pays Emerg. Monde
20/11/2015
110,54 Act. Pays Emerg. Monde
19/11/2015
109,45 Act. Pays Emerg. Monde
18/11/2015
108,60 Act. Pays Emerg. Monde
17/11/2015
108,48 Act. Pays Emerg. Monde
16/11/2015
107,00 Act. Pays Emerg. Monde
15/11/2015
107,32 Act. Pays Emerg. Monde
14/11/2015
107,32 Act. Pays Emerg. Monde
13/11/2015
107,32 Act. Pays Emerg. Monde
12/11/2015
108,67 Act. Pays Emerg. Monde
11/11/2015
108,98 Act. Pays Emerg. Monde
10/11/2015
109,05 Act. Pays Emerg. Monde
09/11/2015
109,62 Act. Pays Emerg. Monde
08/11/2015
110,31 Act. Pays Emerg. Monde
07/11/2015
110,31 Act. Pays Emerg. Monde
06/11/2015
110,31 Act. Pays Emerg. Monde
05/11/2015
110,66 Act. Pays Emerg. Monde
04/11/2015
110,91 Act. Pays Emerg. Monde
03/11/2015
109,42 Act. Pays Emerg. Monde
02/11/2015
107,87 Act. Pays Emerg. Monde
01/11/2015
107,47 Act. Pays Emerg. Monde
31/10/2015
107,47 Act. Pays Emerg. Monde
30/10/2015
107,47 Act. Pays Emerg. Monde
29/10/2015
108,09 Act. Pays Emerg. Monde
28/10/2015
108,34 Act. Pays Emerg. Monde
27/10/2015
108,62 Act. Pays Emerg. Monde
26/10/2015
109,34 Act. Pays Emerg. Monde
25/10/2015
109,17 Act. Pays Emerg. Monde
24/10/2015
109,14 Act. Pays Emerg. Monde
23/10/2015
109,14 Act. Pays Emerg. Monde
22/10/2015
106,57 Act. Pays Emerg. Monde
21/10/2015
105,39 Act. Pays Emerg. Monde
20/10/2015
105,93 Act. Pays Emerg. Monde
19/10/2015
106,39 Act. Pays Emerg. Monde
18/10/2015
105,97 Act. Pays Emerg. Monde
17/10/2015
105,97 Act. Pays Emerg. Monde
16/10/2015
105,97 Act. Pays Emerg. Monde
15/10/2015
105,37 Act. Pays Emerg. Monde
14/10/2015
103,84 Act. Pays Emerg. Monde
13/10/2015
104,48 Act. Pays Emerg. Monde
12/10/2015
105,56 Act. Pays Emerg. Monde
11/10/2015
105,31 Act. Pays Emerg. Monde
10/10/2015
105,31 Act. Pays Emerg. Monde
09/10/2015
105,31 Act. Pays Emerg. Monde
08/10/2015
104,82 Act. Pays Emerg. Monde
07/10/2015
104,91 Act. Pays Emerg. Monde
06/10/2015
103,16 Act. Pays Emerg. Monde
05/10/2015
102,53 Act. Pays Emerg. Monde
04/10/2015
100,57 Act. Pays Emerg. Monde
03/10/2015
100,57 Act. Pays Emerg. Monde
02/10/2015
100,57 Act. Pays Emerg. Monde
01/10/2015
100,18 Act. Pays Emerg. Monde
30/09/2015
99,59 Act. Pays Emerg. Monde
29/09/2015
97,80 Act. Pays Emerg. Monde
28/09/2015
98,58 Act. Pays Emerg. Monde
27/09/2015
99,55 Act. Pays Emerg. Monde
26/09/2015
99,54 Act. Pays Emerg. Monde
25/09/2015
99,54 Act. Pays Emerg. Monde
24/09/2015
98,54 Act. Pays Emerg. Monde
23/09/2015
100,09 Act. Pays Emerg. Monde
22/09/2015
101,53 Act. Pays Emerg. Monde
21/09/2015
101,94 Act. Pays Emerg. Monde
20/09/2015
101,68 Act. Pays Emerg. Monde
19/09/2015
101,69 Act. Pays Emerg. Monde
18/09/2015
101,69 Act. Pays Emerg. Monde
17/09/2015
102,26 Act. Pays Emerg. Monde
16/09/2015
102,19 Act. Pays Emerg. Monde
15/09/2015
100,37 Act. Pays Emerg. Monde
14/09/2015
100,23 Act. Pays Emerg. Monde
13/09/2015
100,05 Act. Pays Emerg. Monde
12/09/2015
100,06 Act. Pays Emerg. Monde
11/09/2015
100,06 Act. Pays Emerg. Monde
10/09/2015
100,75 Act. Pays Emerg. Monde
09/09/2015
101,65 Act. Pays Emerg. Monde
08/09/2015
99,79 Act. Pays Emerg. Monde
07/09/2015
98,77 Act. Pays Emerg. Monde
06/09/2015
99,90 Act. Pays Emerg. Monde
05/09/2015
99,91 Act. Pays Emerg. Monde
04/09/2015
99,91 Act. Pays Emerg. Monde
03/09/2015
100,81 Act. Pays Emerg. Monde
02/09/2015
99,74 Act. Pays Emerg. Monde
01/09/2015
100,16 Act. Pays Emerg. Monde
31/08/2015
102,18 Act. Pays Emerg. Monde
30/08/2015
102,16 Act. Pays Emerg. Monde
29/08/2015
102,16 Act. Pays Emerg. Monde
28/08/2015
102,16 Act. Pays Emerg. Monde
27/08/2015
101,31 Act. Pays Emerg. Monde
26/08/2015
97,55 Act. Pays Emerg. Monde
25/08/2015
96,98 Act. Pays Emerg. Monde
24/08/2015
95,43 Act. Pays Emerg. Monde
23/08/2015
101,21 Act. Pays Emerg. Monde
22/08/2015
101,22 Act. Pays Emerg. Monde
21/08/2015
101,22 Act. Pays Emerg. Monde
20/08/2015
104,37 Act. Pays Emerg. Monde
19/08/2015
107,00 Act. Pays Emerg. Monde
18/08/2015
107,85 Act. Pays Emerg. Monde
17/08/2015
108,26 Act. Pays Emerg. Monde
16/08/2015
108,70 Act. Pays Emerg. Monde
15/08/2015
108,70 Act. Pays Emerg. Monde
14/08/2015
108,70 Act. Pays Emerg. Monde
13/08/2015
109,01 Act. Pays Emerg. Monde
12/08/2015
108,50 Act. Pays Emerg. Monde
11/08/2015
111,43 Act. Pays Emerg. Monde
10/08/2015
113,20 Act. Pays Emerg. Monde
09/08/2015
113,16 Act. Pays Emerg. Monde
08/08/2015
113,16 Act. Pays Emerg. Monde
07/08/2015
113,16 Act. Pays Emerg. Monde
06/08/2015
113,57 Act. Pays Emerg. Monde
05/08/2015
114,42 Act. Pays Emerg. Monde
04/08/2015
113,54 Act. Pays Emerg. Monde
03/08/2015
113,38 Act. Pays Emerg. Monde
02/08/2015
113,76 Act. Pays Emerg. Monde
01/08/2015
113,76 Act. Pays Emerg. Monde
31/07/2015
113,76 Act. Pays Emerg. Monde
30/07/2015
113,83 Act. Pays Emerg. Monde
29/07/2015
113,32 Act. Pays Emerg. Monde
28/07/2015
112,57 Act. Pays Emerg. Monde
27/07/2015
112,34 Act. Pays Emerg. Monde
26/07/2015
115,56 Act. Pays Emerg. Monde
25/07/2015
115,57 Act. Pays Emerg. Monde
24/07/2015
115,57 Act. Pays Emerg. Monde
23/07/2015
116,83 Act. Pays Emerg. Monde
22/07/2015
118,42 Act. Pays Emerg. Monde
21/07/2015
119,22 Act. Pays Emerg. Monde
20/07/2015
119,46 Act. Pays Emerg. Monde
19/07/2015
119,92 Act. Pays Emerg. Monde
18/07/2015
119,92 Act. Pays Emerg. Monde
17/07/2015
119,92 Act. Pays Emerg. Monde
16/07/2015
119,51 Act. Pays Emerg. Monde
15/07/2015
118,12 Act. Pays Emerg. Monde
14/07/2015
117,95 Act. Pays Emerg. Monde
13/07/2015
117,83 Act. Pays Emerg. Monde
12/07/2015
115,38 Act. Pays Emerg. Monde
11/07/2015
115,38 Act. Pays Emerg. Monde
10/07/2015
115,38 Act. Pays Emerg. Monde
09/07/2015
115,16 Act. Pays Emerg. Monde
08/07/2015
113,70 Act. Pays Emerg. Monde
07/07/2015
116,84 Act. Pays Emerg. Monde
06/07/2015
117,69 Act. Pays Emerg. Monde
05/07/2015
119,26 Act. Pays Emerg. Monde
04/07/2015
119,26 Act. Pays Emerg. Monde
03/07/2015
119,26 Act. Pays Emerg. Monde
02/07/2015
119,93 Act. Pays Emerg. Monde
01/07/2015
119,79 Act. Pays Emerg. Monde
30/06/2015
118,97 Act. Pays Emerg. Monde
29/06/2015
118,24 Act. Pays Emerg. Monde
28/06/2015
119,85 Act. Pays Emerg. Monde
27/06/2015
119,85 Act. Pays Emerg. Monde
26/06/2015
119,85 Act. Pays Emerg. Monde
25/06/2015
120,43 Act. Pays Emerg. Monde
24/06/2015
120,78 Act. Pays Emerg. Monde
23/06/2015
119,77 Act. Pays Emerg. Monde
22/06/2015
118,65 Act. Pays Emerg. Monde
21/06/2015
117,99 Act. Pays Emerg. Monde
20/06/2015
117,99 Act. Pays Emerg. Monde
19/06/2015
117,99 Act. Pays Emerg. Monde
18/06/2015
117,47 Act. Pays Emerg. Monde
17/06/2015
117,91 Act. Pays Emerg. Monde
16/06/2015
117,78 Act. Pays Emerg. Monde
15/06/2015
118,03 Act. Pays Emerg. Monde
14/06/2015
118,95 Act. Pays Emerg. Monde
13/06/2015
118,95 Act. Pays Emerg. Monde
12/06/2015
118,95 Act. Pays Emerg. Monde
11/06/2015
118,82 Act. Pays Emerg. Monde
10/06/2015
118,27 Act. Pays Emerg. Monde
09/06/2015
117,88 Act. Pays Emerg. Monde
08/06/2015
119,14 Act. Pays Emerg. Monde
07/06/2015
120,04 Act. Pays Emerg. Monde
06/06/2015
120,04 Act. Pays Emerg. Monde
05/06/2015
120,04 Act. Pays Emerg. Monde
04/06/2015
119,37 Act. Pays Emerg. Monde
03/06/2015
121,21 Act. Pays Emerg. Monde
02/06/2015
122,85 Act. Pays Emerg. Monde
01/06/2015
124,63 Act. Pays Emerg. Monde
31/05/2015
124,51 Act. Pays Emerg. Monde
30/05/2015
124,52 Act. Pays Emerg. Monde
29/05/2015
124,52 Act. Pays Emerg. Monde
28/05/2015
125,52 Act. Pays Emerg. Monde
27/05/2015
126,87 Act. Pays Emerg. Monde
26/05/2015
127,19 Act. Pays Emerg. Monde
25/05/2015
126,48 Act. Pays Emerg. Monde
24/05/2015
126,36 Act. Pays Emerg. Monde
23/05/2015
126,36 Act. Pays Emerg. Monde
22/05/2015
126,36 Act. Pays Emerg. Monde
21/05/2015
125,58 Act. Pays Emerg. Monde
20/05/2015
125,98 Act. Pays Emerg. Monde
19/05/2015
125,69 Act. Pays Emerg. Monde
18/05/2015
123,49 Act. Pays Emerg. Monde
17/05/2015
123,36 Act. Pays Emerg. Monde
16/05/2015
123,37 Act. Pays Emerg. Monde
15/05/2015
123,37 Act. Pays Emerg. Monde
14/05/2015
122,94 Act. Pays Emerg. Monde
13/05/2015
123,28 Act. Pays Emerg. Monde
12/05/2015
123,19 Act. Pays Emerg. Monde
11/05/2015
124,88 Act. Pays Emerg. Monde
10/05/2015
123,74 Act. Pays Emerg. Monde
09/05/2015
123,75 Act. Pays Emerg. Monde
08/05/2015
123,75 Act. Pays Emerg. Monde
07/05/2015
122,20 Act. Pays Emerg. Monde
06/05/2015
123,57 Act. Pays Emerg. Monde
05/05/2015
125,83 Act. Pays Emerg. Monde
04/05/2015
125,94 Act. Pays Emerg. Monde
03/05/2015
125,66 Act. Pays Emerg. Monde
02/05/2015
125,67 Act. Pays Emerg. Monde
01/05/2015
125,67 Act. Pays Emerg. Monde
30/04/2015
125,72 Act. Pays Emerg. Monde
29/04/2015
128,06 Act. Pays Emerg. Monde
28/04/2015
130,04 Act. Pays Emerg. Monde
27/04/2015
131,04 Act. Pays Emerg. Monde
26/04/2015
130,64 Act. Pays Emerg. Monde
25/04/2015
130,64 Act. Pays Emerg. Monde
24/04/2015
130,64 Act. Pays Emerg. Monde
23/04/2015
130,56 Act. Pays Emerg. Monde
22/04/2015
130,57 Act. Pays Emerg. Monde
21/04/2015
130,10 Act. Pays Emerg. Monde
20/04/2015
129,13 Act. Pays Emerg. Monde
19/04/2015
129,53 Act. Pays Emerg. Monde
18/04/2015
129,54 Act. Pays Emerg. Monde
17/04/2015
129,54 Act. Pays Emerg. Monde
16/04/2015
131,31 Act. Pays Emerg. Monde
15/04/2015
131,21 Act. Pays Emerg. Monde
14/04/2015
130,93 Act. Pays Emerg. Monde
13/04/2015
132,13 Act. Pays Emerg. Monde
12/04/2015
131,14 Act. Pays Emerg. Monde
11/04/2015
131,13 Act. Pays Emerg. Monde
10/04/2015
131,13 Act. Pays Emerg. Monde
09/04/2015
129,10 Act. Pays Emerg. Monde
08/04/2015
127,11 Act. Pays Emerg. Monde
07/04/2015
125,20 Act. Pays Emerg. Monde
06/04/2015
123,87 Act. Pays Emerg. Monde
05/04/2015
123,86 Act. Pays Emerg. Monde
04/04/2015
123,86 Act. Pays Emerg. Monde
03/04/2015
123,86 Act. Pays Emerg. Monde
02/04/2015
123,85 Act. Pays Emerg. Monde
01/04/2015
123,59 Act. Pays Emerg. Monde
31/03/2015
122,64 Act. Pays Emerg. Monde
30/03/2015
121,21 Act. Pays Emerg. Monde
29/03/2015
119,79 Act. Pays Emerg. Monde
28/03/2015
119,79 Act. Pays Emerg. Monde
27/03/2015
119,79 Act. Pays Emerg. Monde
26/03/2015
119,38 Act. Pays Emerg. Monde
25/03/2015
120,33 Act. Pays Emerg. Monde
24/03/2015
121,24 Act. Pays Emerg. Monde
23/03/2015
121,14 Act. Pays Emerg. Monde
22/03/2015
121,88 Act. Pays Emerg. Monde
21/03/2015
121,88 Act. Pays Emerg. Monde
20/03/2015
121,88 Act. Pays Emerg. Monde
19/03/2015
122,70 Act. Pays Emerg. Monde
18/03/2015
122,27 Act. Pays Emerg. Monde
17/03/2015
121,46 Act. Pays Emerg. Monde
16/03/2015
121,29 Act. Pays Emerg. Monde
15/03/2015
121,37 Act. Pays Emerg. Monde
14/03/2015
121,37 Act. Pays Emerg. Monde
13/03/2015
121,37 Act. Pays Emerg. Monde
12/03/2015
121,62 Act. Pays Emerg. Monde
11/03/2015
121,23 Act. Pays Emerg. Monde
10/03/2015
119,94 Act. Pays Emerg. Monde
09/03/2015
120,24 Act. Pays Emerg. Monde
08/03/2015
120,88 Act. Pays Emerg. Monde
07/03/2015
120,88 Act. Pays Emerg. Monde
06/03/2015
120,88 Act. Pays Emerg. Monde
05/03/2015
119,93 Act. Pays Emerg. Monde
04/03/2015
119,59 Act. Pays Emerg. Monde
03/03/2015
119,72 Act. Pays Emerg. Monde
02/03/2015
119,65 Act. Pays Emerg. Monde
01/03/2015
119,63 Act. Pays Emerg. Monde
28/02/2015
119,63 Act. Pays Emerg. Monde
27/02/2015
119,63 Act. Pays Emerg. Monde
26/02/2015
119,30 Act. Pays Emerg. Monde
25/02/2015
118,51 Act. Pays Emerg. Monde
24/02/2015
118,28 Act. Pays Emerg. Monde
23/02/2015
117,89 Act. Pays Emerg. Monde
22/02/2015
117,86 Act. Pays Emerg. Monde
21/02/2015
117,86 Act. Pays Emerg. Monde
20/02/2015
117,86 Act. Pays Emerg. Monde
19/02/2015
117,46 Act. Pays Emerg. Monde
18/02/2015
117,55 Act. Pays Emerg. Monde
17/02/2015
117,07 Act. Pays Emerg. Monde
16/02/2015
117,22 Act. Pays Emerg. Monde
15/02/2015
117,33 Act. Pays Emerg. Monde
14/02/2015
117,33 Act. Pays Emerg. Monde
13/02/2015
117,33 Act. Pays Emerg. Monde
12/02/2015
116,34 Act. Pays Emerg. Monde
11/02/2015
115,81 Act. Pays Emerg. Monde
10/02/2015
116,21 Act. Pays Emerg. Monde
09/02/2015
116,51 Act. Pays Emerg. Monde
08/02/2015
116,42 Act. Pays Emerg. Monde
07/02/2015
116,43 Act. Pays Emerg. Monde
06/02/2015
116,43 Act. Pays Emerg. Monde
05/02/2015
116,62 Act. Pays Emerg. Monde
04/02/2015
116,46 Act. Pays Emerg. Monde
03/02/2015
116,38 Act. Pays Emerg. Monde
02/02/2015
116,08 Act. Pays Emerg. Monde
01/02/2015
116,25 Act. Pays Emerg. Monde
31/01/2015
116,26 Act. Pays Emerg. Monde
30/01/2015
116,26 Act. Pays Emerg. Monde
29/01/2015
117,19 Act. Pays Emerg. Monde
28/01/2015
118,08 Act. Pays Emerg. Monde
27/01/2015
118,41 Act. Pays Emerg. Monde
26/01/2015
119,24 Act. Pays Emerg. Monde
25/01/2015
119,59 Act. Pays Emerg. Monde
24/01/2015
119,57 Act. Pays Emerg. Monde
23/01/2015
119,57 Act. Pays Emerg. Monde
22/01/2015
115,97 Act. Pays Emerg. Monde
21/01/2015
114,36 Act. Pays Emerg. Monde
20/01/2015
112,89 Act. Pays Emerg. Monde
19/01/2015
112,40 Act. Pays Emerg. Monde
18/01/2015
113,09 Act. Pays Emerg. Monde
17/01/2015
113,08 Act. Pays Emerg. Monde
16/01/2015
113,08 Act. Pays Emerg. Monde
15/01/2015
112,22 Act. Pays Emerg. Monde
14/01/2015
110,71 Act. Pays Emerg. Monde
13/01/2015
111,07 Act. Pays Emerg. Monde
12/01/2015
110,38 Act. Pays Emerg. Monde
11/01/2015
110,82 Act. Pays Emerg. Monde
10/01/2015
110,82 Act. Pays Emerg. Monde
09/01/2015
110,82 Act. Pays Emerg. Monde
08/01/2015
110,88 Act. Pays Emerg. Monde
07/01/2015
108,85 Act. Pays Emerg. Monde
06/01/2015
107,43 Act. Pays Emerg. Monde
05/01/2015
108,11 Act. Pays Emerg. Monde
04/01/2015
108,46 Act. Pays Emerg. Monde
03/01/2015
108,46 Act. Pays Emerg. Monde
02/01/2015
108,46 Act. Pays Emerg. Monde
01/01/2015
107,86 Act. Pays Emerg. Monde
31/12/2014
107,86 Act. Pays Emerg. Monde
30/12/2014
107,29 Act. Pays Emerg. Monde
29/12/2014
107,22 Act. Pays Emerg. Monde
28/12/2014
106,59 Act. Pays Emerg. Monde
27/12/2014
106,59 Act. Pays Emerg. Monde
26/12/2014
106,59 Act. Pays Emerg. Monde
25/12/2014
106,57 Act. Pays Emerg. Monde
24/12/2014
106,57 Act. Pays Emerg. Monde
23/12/2014
106,54 Act. Pays Emerg. Monde
22/12/2014
106,41 Act. Pays Emerg. Monde
21/12/2014
105,23 Act. Pays Emerg. Monde
20/12/2014
105,22 Act. Pays Emerg. Monde
19/12/2014
105,22 Act. Pays Emerg. Monde
18/12/2014
104,25 Act. Pays Emerg. Monde
17/12/2014
101,31 Act. Pays Emerg. Monde
16/12/2014
100,25 Act. Pays Emerg. Monde
15/12/2014
102,51 Act. Pays Emerg. Monde
14/12/2014
103,75 Act. Pays Emerg. Monde
13/12/2014
103,75 Act. Pays Emerg. Monde
12/12/2014
103,75 Act. Pays Emerg. Monde
11/12/2014
104,94 Act. Pays Emerg. Monde
10/12/2014
106,05 Act. Pays Emerg. Monde
09/12/2014
106,75 Act. Pays Emerg. Monde
08/12/2014
108,86 Act. Pays Emerg. Monde
07/12/2014
109,32 Act. Pays Emerg. Monde
06/12/2014
109,32 Act. Pays Emerg. Monde
05/12/2014
109,32 Act. Pays Emerg. Monde
04/12/2014
109,24 Act. Pays Emerg. Monde
03/12/2014
109,51 Act. Pays Emerg. Monde
02/12/2014
108,71 Act. Pays Emerg. Monde
01/12/2014
108,42 Act. Pays Emerg. Monde
30/11/2014
110,04 Act. Pays Emerg. Monde
29/11/2014
110,04 Act. Pays Emerg. Monde
28/11/2014
110,04 Act. Pays Emerg. Monde
27/11/2014
110,66 Act. Pays Emerg. Monde
26/11/2014
110,49 Act. Pays Emerg. Monde
25/11/2014
110,53 Act. Pays Emerg. Monde
24/11/2014
110,96 Act. Pays Emerg. Monde
23/11/2014
110,32 Act. Pays Emerg. Monde
22/11/2014
110,31 Act. Pays Emerg. Monde
21/11/2014
110,31 Act. Pays Emerg. Monde
20/11/2014
108,10 Act. Pays Emerg. Monde
19/11/2014
108,01 Act. Pays Emerg. Monde
18/11/2014
108,08 Act. Pays Emerg. Monde
17/11/2014
108,24 Act. Pays Emerg. Monde
16/11/2014
108,82 Act. Pays Emerg. Monde
15/11/2014
108,82 Act. Pays Emerg. Monde
14/11/2014
108,82 Act. Pays Emerg. Monde
13/11/2014
108,98 Act. Pays Emerg. Monde
12/11/2014
109,14 Act. Pays Emerg. Monde
11/11/2014
109,25 Act. Pays Emerg. Monde
10/11/2014
109,14 Act. Pays Emerg. Monde
09/11/2014
108,80 Act. Pays Emerg. Monde
08/11/2014
108,80 Act. Pays Emerg. Monde
07/11/2014
108,80 Act. Pays Emerg. Monde
06/11/2014
108,62 Act. Pays Emerg. Monde
05/11/2014
109,22 Act. Pays Emerg. Monde
04/11/2014
109,51 Act. Pays Emerg. Monde
03/11/2014
110,18 Act. Pays Emerg. Monde
02/11/2014
110,18 Act. Pays Emerg. Monde
01/11/2014
110,18 Act. Pays Emerg. Monde
31/10/2014
110,18 Act. Pays Emerg. Monde
30/10/2014
108,55 Act. Pays Emerg. Monde
29/10/2014
107,32 Act. Pays Emerg. Monde
28/10/2014
106,32 Act. Pays Emerg. Monde
27/10/2014
105,50 Act. Pays Emerg. Monde
26/10/2014
106,14 Act. Pays Emerg. Monde
25/10/2014
106,14 Act. Pays Emerg. Monde
24/10/2014
106,14 Act. Pays Emerg. Monde
23/10/2014
106,10 Act. Pays Emerg. Monde
22/10/2014
106,26 Act. Pays Emerg. Monde
21/10/2014
105,40 Act. Pays Emerg. Monde
20/10/2014
104,90 Act. Pays Emerg. Monde
19/10/2014
104,22 Act. Pays Emerg. Monde
18/10/2014
104,22 Act. Pays Emerg. Monde
17/10/2014
104,22 Act. Pays Emerg. Monde
16/10/2014
103,83 Act. Pays Emerg. Monde
15/10/2014
105,37 Act. Pays Emerg. Monde
14/10/2014
106,54 Act. Pays Emerg. Monde
13/10/2014
106,38 Act. Pays Emerg. Monde
12/10/2014
106,92 Act. Pays Emerg. Monde
11/10/2014
106,93 Act. Pays Emerg. Monde
10/10/2014
106,93 Act. Pays Emerg. Monde
09/10/2014
107,81 Act. Pays Emerg. Monde
08/10/2014
107,82 Act. Pays Emerg. Monde
07/10/2014
108,88 Act. Pays Emerg. Monde
06/10/2014
109,22 Act. Pays Emerg. Monde
05/10/2014
108,13 Act. Pays Emerg. Monde
04/10/2014
108,13 Act. Pays Emerg. Monde
03/10/2014
108,13 Act. Pays Emerg. Monde
02/10/2014
107,23 Act. Pays Emerg. Monde
01/10/2014
108,04 Act. Pays Emerg. Monde
30/09/2014
108,55 Act. Pays Emerg. Monde
29/09/2014
108,32 Act. Pays Emerg. Monde
28/09/2014
109,28 Act. Pays Emerg. Monde
27/09/2014
109,28 Act. Pays Emerg. Monde
26/09/2014
109,28 Act. Pays Emerg. Monde
25/09/2014
109,47 Act. Pays Emerg. Monde
24/09/2014
109,71 Act. Pays Emerg. Monde
23/09/2014
109,10 Act. Pays Emerg. Monde
22/09/2014
110,12 Act. Pays Emerg. Monde
21/09/2014
111,10 Act. Pays Emerg. Monde
20/09/2014
111,10 Act. Pays Emerg. Monde
19/09/2014
111,10 Act. Pays Emerg. Monde
18/09/2014
110,90 Act. Pays Emerg. Monde
17/09/2014
110,82 Act. Pays Emerg. Monde
16/09/2014
110,41 Act. Pays Emerg. Monde
15/09/2014
110,75 Act. Pays Emerg. Monde
14/09/2014
111,34 Act. Pays Emerg. Monde
13/09/2014
111,34 Act. Pays Emerg. Monde
12/09/2014
111,34 Act. Pays Emerg. Monde
11/09/2014
112,02 Act. Pays Emerg. Monde
10/09/2014
112,58 Act. Pays Emerg. Monde
09/09/2014
113,69 Act. Pays Emerg. Monde
08/09/2014
114,18 Act. Pays Emerg. Monde
07/09/2014
114,24 Act. Pays Emerg. Monde
06/09/2014
114,24 Act. Pays Emerg. Monde
05/09/2014
114,24 Act. Pays Emerg. Monde
04/09/2014
113,98 Act. Pays Emerg. Monde
03/09/2014
112,83 Act. Pays Emerg. Monde
02/09/2014
111,88 Act. Pays Emerg. Monde
01/09/2014
111,88 Act. Pays Emerg. Monde
31/08/2014
111,35 Act. Pays Emerg. Monde
30/08/2014
111,35 Act. Pays Emerg. Monde
29/08/2014
111,35 Act. Pays Emerg. Monde
28/08/2014
111,24 Act. Pays Emerg. Monde
27/08/2014
111,65 Act. Pays Emerg. Monde
26/08/2014
111,10 Act. Pays Emerg. Monde
25/08/2014
110,69 Act. Pays Emerg. Monde
24/08/2014
110,23 Act. Pays Emerg. Monde
23/08/2014
110,23 Act. Pays Emerg. Monde
22/08/2014
110,23 Act. Pays Emerg. Monde
21/08/2014
109,96 Act. Pays Emerg. Monde
20/08/2014
110,00 Act. Pays Emerg. Monde
19/08/2014
109,55 Act. Pays Emerg. Monde
18/08/2014
108,60 Act. Pays Emerg. Monde
17/08/2014
108,05 Act. Pays Emerg. Monde
16/08/2014
108,05 Act. Pays Emerg. Monde
15/08/2014
108,05 Act. Pays Emerg. Monde
14/08/2014
107,94 Act. Pays Emerg. Monde
13/08/2014
107,79 Act. Pays Emerg. Monde
12/08/2014
107,36 Act. Pays Emerg. Monde
11/08/2014
106,75 Act. Pays Emerg. Monde
10/08/2014
105,60 Act. Pays Emerg. Monde
09/08/2014
105,60 Act. Pays Emerg. Monde
08/08/2014
105,60 Act. Pays Emerg. Monde
07/08/2014
106,21 Act. Pays Emerg. Monde
06/08/2014
106,80 Act. Pays Emerg. Monde
05/08/2014
107,30 Act. Pays Emerg. Monde
04/08/2014
107,27 Act. Pays Emerg. Monde
03/08/2014
106,72 Act. Pays Emerg. Monde
02/08/2014
106,73 Act. Pays Emerg. Monde
01/08/2014
106,73 Act. Pays Emerg. Monde
31/07/2014
107,56 Act. Pays Emerg. Monde
30/07/2014
108,57 Act. Pays Emerg. Monde
29/07/2014
108,45 Act. Pays Emerg. Monde
28/07/2014
108,36 Act. Pays Emerg. Monde
27/07/2014
108,41 Act. Pays Emerg. Monde
26/07/2014
108,41 Act. Pays Emerg. Monde
25/07/2014
108,41 Act. Pays Emerg. Monde
24/07/2014
108,35 Act. Pays Emerg. Monde
23/07/2014
108,28 Act. Pays Emerg. Monde
22/07/2014
107,82 Act. Pays Emerg. Monde
21/07/2014
106,62 Act. Pays Emerg. Monde
20/07/2014
106,48 Act. Pays Emerg. Monde
19/07/2014
106,48 Act. Pays Emerg. Monde
18/07/2014
106,48 Act. Pays Emerg. Monde
17/07/2014
106,42 Act. Pays Emerg. Monde
16/07/2014
106,84 Act. Pays Emerg. Monde
15/07/2014
106,27 Act. Pays Emerg. Monde
14/07/2014
105,76 Act. Pays Emerg. Monde
13/07/2014
105,55 Act. Pays Emerg. Monde
12/07/2014
105,55 Act. Pays Emerg. Monde
11/07/2014
105,55 Act. Pays Emerg. Monde
10/07/2014
105,71 Act. Pays Emerg. Monde
09/07/2014
105,64 Act. Pays Emerg. Monde
08/07/2014
106,05 Act. Pays Emerg. Monde
07/07/2014
106,22 Act. Pays Emerg. Monde
06/07/2014
106,12 Act. Pays Emerg. Monde
05/07/2014
106,12 Act. Pays Emerg. Monde
04/07/2014
106,12 Act. Pays Emerg. Monde
03/07/2014
105,68 Act. Pays Emerg. Monde
02/07/2014
105,22 Act. Pays Emerg. Monde
01/07/2014
104,30 Act. Pays Emerg. Monde
30/06/2014
104,13 Act. Pays Emerg. Monde
29/06/2014
104,06 Act. Pays Emerg. Monde
28/06/2014
104,06 Act. Pays Emerg. Monde
27/06/2014
104,06 Act. Pays Emerg. Monde
26/06/2014
104,15 Act. Pays Emerg. Monde
25/06/2014
103,72 Act. Pays Emerg. Monde
24/06/2014
104,09 Act. Pays Emerg. Monde
23/06/2014
103,92 Act. Pays Emerg. Monde
22/06/2014
104,06 Act. Pays Emerg. Monde
21/06/2014
104,06 Act. Pays Emerg. Monde
20/06/2014
104,06 Act. Pays Emerg. Monde
19/06/2014
104,16 Act. Pays Emerg. Monde
18/06/2014
104,05 Act. Pays Emerg. Monde
17/06/2014
104,10 Act. Pays Emerg. Monde
16/06/2014
104,30 Act. Pays Emerg. Monde
15/06/2014
104,69 Act. Pays Emerg. Monde
14/06/2014
104,70 Act. Pays Emerg. Monde
13/06/2014
104,70 Act. Pays Emerg. Monde
12/06/2014
105,03 Act. Pays Emerg. Monde
11/06/2014
105,08 Act. Pays Emerg. Monde
10/06/2014
105,06 Act. Pays Emerg. Monde
09/06/2014
103,72 Act. Pays Emerg. Monde
08/06/2014
103,41 Act. Pays Emerg. Monde
07/06/2014
103,41 Act. Pays Emerg. Monde
06/06/2014
103,41 Act. Pays Emerg. Monde
05/06/2014
102,97 Act. Pays Emerg. Monde
04/06/2014
102,38 Act. Pays Emerg. Monde
03/06/2014
102,52 Act. Pays Emerg. Monde
02/06/2014
102,30 Act. Pays Emerg. Monde
01/06/2014
102,21 Act. Pays Emerg. Monde
31/05/2014
102,21 Act. Pays Emerg. Monde
30/05/2014
102,21 Act. Pays Emerg. Monde
29/05/2014
102,64 Act. Pays Emerg. Monde
28/05/2014
102,60 Act. Pays Emerg. Monde
27/05/2014
102,21 Act. Pays Emerg. Monde
26/05/2014
102,63 Act. Pays Emerg. Monde
25/05/2014
102,69 Act. Pays Emerg. Monde
24/05/2014
102,68 Act. Pays Emerg. Monde
23/05/2014
102,68 Act. Pays Emerg. Monde
22/05/2014
102,10 Act. Pays Emerg. Monde
21/05/2014
101,26 Act. Pays Emerg. Monde
20/05/2014
100,86 Act. Pays Emerg. Monde
19/05/2014
101,07 Act. Pays Emerg. Monde
18/05/2014
100,90 Act. Pays Emerg. Monde
17/05/2014
100,90 Act. Pays Emerg. Monde
16/05/2014
100,90 Act. Pays Emerg. Monde
15/05/2014
100,78 Act. Pays Emerg. Monde
14/05/2014
100,82 Act. Pays Emerg. Monde
13/05/2014
100,19 Act. Pays Emerg. Monde
12/05/2014
99,30 Act. Pays Emerg. Monde
11/05/2014
98,55 Act. Pays Emerg. Monde
10/05/2014
98,54 Act. Pays Emerg. Monde
09/05/2014
98,54 Act. Pays Emerg. Monde
08/05/2014
97,67 Act. Pays Emerg. Monde
07/05/2014
97,31 Act. Pays Emerg. Monde
06/05/2014
97,24 Act. Pays Emerg. Monde
05/05/2014
97,50 Act. Pays Emerg. Monde
04/05/2014
97,58 Act. Pays Emerg. Monde
03/05/2014
97,58 Act. Pays Emerg. Monde
02/05/2014
97,58 Act. Pays Emerg. Monde
01/05/2014
96,96 Act. Pays Emerg. Monde
30/04/2014
96,94 Act. Pays Emerg. Monde
29/04/2014
97,35 Act. Pays Emerg. Monde
28/04/2014
96,71 Act. Pays Emerg. Monde
27/04/2014
97,05 Act. Pays Emerg. Monde
26/04/2014
97,05 Act. Pays Emerg. Monde
25/04/2014
97,05 Act. Pays Emerg. Monde
24/04/2014
97,96 Act. Pays Emerg. Monde
23/04/2014
97,97 Act. Pays Emerg. Monde
22/04/2014
98,43 Act. Pays Emerg. Monde
21/04/2014
98,02 Act. Pays Emerg. Monde
20/04/2014
97,99 Act. Pays Emerg. Monde
19/04/2014
97,99 Act. Pays Emerg. Monde
18/04/2014
97,99 Act. Pays Emerg. Monde
17/04/2014
97,98 Act. Pays Emerg. Monde
16/04/2014
97,54 Act. Pays Emerg. Monde
15/04/2014
97,50 Act. Pays Emerg. Monde
14/04/2014
98,13 Act. Pays Emerg. Monde
13/04/2014
98,00 Act. Pays Emerg. Monde
12/04/2014
98,00 Act. Pays Emerg. Monde
11/04/2014
98,00 Act. Pays Emerg. Monde
10/04/2014
98,62 Act. Pays Emerg. Monde
09/04/2014
98,68 Act. Pays Emerg. Monde
08/04/2014
98,46 Act. Pays Emerg. Monde
07/04/2014
98,20 Act. Pays Emerg. Monde
06/04/2014
98,47 Act. Pays Emerg. Monde
05/04/2014
98,47 Act. Pays Emerg. Monde
04/04/2014
98,47 Act. Pays Emerg. Monde
03/04/2014
98,05 Act. Pays Emerg. Monde
02/04/2014
98,04 Act. Pays Emerg. Monde
01/04/2014
97,59 Act. Pays Emerg. Monde
31/03/2014
96,85 Act. Pays Emerg. Monde
30/03/2014
96,17 Act. Pays Emerg. Monde
29/03/2014
96,17 Act. Pays Emerg. Monde
28/03/2014
96,17 Act. Pays Emerg. Monde
27/03/2014
95,23 Act. Pays Emerg. Monde
26/03/2014
94,61 Act. Pays Emerg. Monde
25/03/2014
93,81 Act. Pays Emerg. Monde
24/03/2014
93,43 Act. Pays Emerg. Monde
23/03/2014
92,93 Act. Pays Emerg. Monde
22/03/2014
92,93 Act. Pays Emerg. Monde
21/03/2014
92,93 Act. Pays Emerg. Monde
20/03/2014
92,64 Act. Pays Emerg. Monde
19/03/2014
92,55 Act. Pays Emerg. Monde
18/03/2014
92,60 Act. Pays Emerg. Monde
17/03/2014
91,82 Act. Pays Emerg. Monde
16/03/2014
91,42 Act. Pays Emerg. Monde
15/03/2014
91,42 Act. Pays Emerg. Monde
14/03/2014
91,42 Act. Pays Emerg. Monde
13/03/2014
91,82 Act. Pays Emerg. Monde
12/03/2014
92,31 Act. Pays Emerg. Monde
11/03/2014
93,39 Act. Pays Emerg. Monde
10/03/2014
93,32 Act. Pays Emerg. Monde
09/03/2014
94,27 Act. Pays Emerg. Monde
08/03/2014
94,28 Act. Pays Emerg. Monde
07/03/2014
94,28 Act. Pays Emerg. Monde
06/03/2014
95,11 Act. Pays Emerg. Monde
05/03/2014
94,67 Act. Pays Emerg. Monde
04/03/2014
94,13 Act. Pays Emerg. Monde
03/03/2014
93,48 Act. Pays Emerg. Monde
02/03/2014
94,62 Act. Pays Emerg. Monde
01/03/2014
94,62 Act. Pays Emerg. Monde
28/02/2014
94,62 Act. Pays Emerg. Monde
27/02/2014
95,05 Act. Pays Emerg. Monde
26/02/2014
94,45 Act. Pays Emerg. Monde
25/02/2014
94,04 Act. Pays Emerg. Monde
24/02/2014
94,25 Act. Pays Emerg. Monde
23/02/2014
94,27 Act. Pays Emerg. Monde
22/02/2014
94,26 Act. Pays Emerg. Monde
21/02/2014
94,26 Act. Pays Emerg. Monde
20/02/2014
93,79 Act. Pays Emerg. Monde
19/02/2014
94,05 Act. Pays Emerg. Monde
18/02/2014
94,31 Act. Pays Emerg. Monde
17/02/2014
94,81 Act. Pays Emerg. Monde
16/02/2014
94,36 Act. Pays Emerg. Monde
15/02/2014
94,35 Act. Pays Emerg. Monde
14/02/2014
94,35 Act. Pays Emerg. Monde
13/02/2014
93,73 Act. Pays Emerg. Monde
12/02/2014
94,70 Act. Pays Emerg. Monde
11/02/2014
93,48 Act. Pays Emerg. Monde
10/02/2014
92,95 Act. Pays Emerg. Monde
09/02/2014
93,25 Act. Pays Emerg. Monde
08/02/2014
93,25 Act. Pays Emerg. Monde
07/02/2014
93,25 Act. Pays Emerg. Monde
06/02/2014
92,77 Act. Pays Emerg. Monde
05/02/2014
91,87 Act. Pays Emerg. Monde
04/02/2014
92,01 Act. Pays Emerg. Monde
03/02/2014
92,68 Act. Pays Emerg. Monde
02/02/2014
93,31 Act. Pays Emerg. Monde
01/02/2014
93,31 Act. Pays Emerg. Monde
31/01/2014
93,31 Act. Pays Emerg. Monde
30/01/2014
93,13 Act. Pays Emerg. Monde
29/01/2014
92,91 Act. Pays Emerg. Monde
28/01/2014
92,80 Act. Pays Emerg. Monde
27/01/2014
92,57 Act. Pays Emerg. Monde
26/01/2014
93,90 Act. Pays Emerg. Monde
25/01/2014
93,91 Act. Pays Emerg. Monde
24/01/2014
93,91 Act. Pays Emerg. Monde
23/01/2014
95,76 Act. Pays Emerg. Monde
22/01/2014
97,23 Act. Pays Emerg. Monde
21/01/2014
97,14 Act. Pays Emerg. Monde
20/01/2014
96,96 Act. Pays Emerg. Monde
19/01/2014
96,98 Act. Pays Emerg. Monde
18/01/2014
96,99 Act. Pays Emerg. Monde
17/01/2014
96,99 Act. Pays Emerg. Monde
16/01/2014
96,99 Act. Pays Emerg. Monde
15/01/2014
97,13 Act. Pays Emerg. Monde
14/01/2014
96,50 Act. Pays Emerg. Monde
13/01/2014
96,76 Act. Pays Emerg. Monde
12/01/2014
96,41 Act. Pays Emerg. Monde
11/01/2014
96,40 Act. Pays Emerg. Monde
10/01/2014
96,40 Act. Pays Emerg. Monde
09/01/2014
96,28 Act. Pays Emerg. Monde
08/01/2014
96,91 Act. Pays Emerg. Monde
07/01/2014
96,66 Act. Pays Emerg. Monde
06/01/2014
96,70 Act. Pays Emerg. Monde
05/01/2014
97,20 Act. Pays Emerg. Monde
04/01/2014
97,20 Act. Pays Emerg. Monde
03/01/2014
97,20 Act. Pays Emerg. Monde
02/01/2014
97,70 Act. Pays Emerg. Monde
01/01/2014
97,81 Act. Pays Emerg. Monde
31/12/2013
97,81 Act. Pays Emerg. Monde
30/12/2013
97,60 Act. Pays Emerg. Monde
29/12/2013
97,27 Act. Pays Emerg. Monde
28/12/2013
97,28 Act. Pays Emerg. Monde
27/12/2013
97,28 Act. Pays Emerg. Monde
26/12/2013
97,60 Act. Pays Emerg. Monde
25/12/2013
97,62 Act. Pays Emerg. Monde
24/12/2013
97,62 Act. Pays Emerg. Monde
23/12/2013
97,40 Act. Pays Emerg. Monde
22/12/2013
97,22 Act. Pays Emerg. Monde
21/12/2013
97,22 Act. Pays Emerg. Monde
20/12/2013
97,22 Act. Pays Emerg. Monde
19/12/2013
97,32 Act. Pays Emerg. Monde
18/12/2013
97,00 Act. Pays Emerg. Monde
17/12/2013
96,85 Act. Pays Emerg. Monde
16/12/2013
96,69 Act. Pays Emerg. Monde
15/12/2013
96,81 Act. Pays Emerg. Monde
14/12/2013
96,81 Act. Pays Emerg. Monde
13/12/2013
96,81 Act. Pays Emerg. Monde
12/12/2013
96,78 Act. Pays Emerg. Monde
11/12/2013
97,53 Act. Pays Emerg. Monde
10/12/2013
98,44 Act. Pays Emerg. Monde
09/12/2013
98,76 Act. Pays Emerg. Monde
08/12/2013
98,34 Act. Pays Emerg. Monde
07/12/2013
98,34 Act. Pays Emerg. Monde
06/12/2013
98,34 Act. Pays Emerg. Monde
05/12/2013
98,28 Act. Pays Emerg. Monde
04/12/2013
98,56 Act. Pays Emerg. Monde
03/12/2013
99,08 Act. Pays Emerg. Monde
02/12/2013
100,21 Act. Pays Emerg. Monde
01/12/2013
100,00 Act. Pays Emerg. Monde
30/11/2013
100,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/11/2016
111,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/11/2016
110,98 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/11/2016
110,98 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/11/2016
110,98 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/11/2016
110,98 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/11/2016
110,98 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/11/2016
110,98 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/11/2016
110,98 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/11/2016
108,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/11/2016
108,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/11/2016
108,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/11/2016
108,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/11/2016
108,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/11/2016
108,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/11/2016
108,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/11/2016
109,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/11/2016
109,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/11/2016
109,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/11/2016
109,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/11/2016
109,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/11/2016
109,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/11/2016
109,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/11/2016
109,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/11/2016
109,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/11/2016
109,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/11/2016
109,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/11/2016
109,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/11/2016
109,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/11/2016
109,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/11/2016
112,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/10/2016
112,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/10/2016
112,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/10/2016
112,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/10/2016
112,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/10/2016
113,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/10/2016
113,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/10/2016
112,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/10/2016
112,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/10/2016
112,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/10/2016
112,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/10/2016
112,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/10/2016
112,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/10/2016
112,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/10/2016
111,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/10/2016
111,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/10/2016
111,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/10/2016
111,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/10/2016
111,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/10/2016
111,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/10/2016
111,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/10/2016
110,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/10/2016
110,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/10/2016
110,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/10/2016
110,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/10/2016
110,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/10/2016
110,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/10/2016
110,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/10/2016
109,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/10/2016
109,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/10/2016
109,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/10/2016
109,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/09/2016
109,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/09/2016
110,05 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/09/2016
110,05 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/09/2016
110,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/09/2016
110,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/09/2016
110,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/09/2016
110,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/09/2016
110,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/09/2016
110,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/09/2016
110,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/09/2016
107,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/09/2016
107,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/09/2016
107,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/09/2016
107,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/09/2016
107,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/09/2016
107,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/09/2016
107,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/09/2016
111,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/09/2016
111,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/09/2016
111,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/09/2016
111,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/09/2016
111,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/09/2016
111,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/09/2016
111,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/09/2016
109,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/09/2016
109,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/09/2016
109,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/09/2016
109,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/09/2016
109,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/09/2016
109,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/08/2016
109,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/08/2016
107,88 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/08/2016
107,88 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/08/2016
107,88 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/08/2016
107,88 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/08/2016
107,88 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/08/2016
107,88 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/08/2016
107,88 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/08/2016
108,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/08/2016
108,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/08/2016
108,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/08/2016
108,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/08/2016
108,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/08/2016
108,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/08/2016
108,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/08/2016
109,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/08/2016
109,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/08/2016
109,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/08/2016
109,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/08/2016
109,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/08/2016
109,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/08/2016
109,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/08/2016
105,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/08/2016
105,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/08/2016
105,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/08/2016
105,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/08/2016
105,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/08/2016
105,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/08/2016
105,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/08/2016
106,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/08/2016
106,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/07/2016
106,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/07/2016
106,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/07/2016
106,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/07/2016
107,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/07/2016
107,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/07/2016
107,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/07/2016
107,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/07/2016
107,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/07/2016
107,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/07/2016
107,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/07/2016
107,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/07/2016
107,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/07/2016
105,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/07/2016
105,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/07/2016
105,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/07/2016
105,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/07/2016
105,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/07/2016
105,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/07/2016
105,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/07/2016
100,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/07/2016
100,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/07/2016
100,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/07/2016
100,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/07/2016
100,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/07/2016
100,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/07/2016
100,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/07/2016
101,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/07/2016
101,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/07/2016
101,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/07/2016
101,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/07/2016
101,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/06/2016
101,69 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/06/2016
100,43 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/06/2016
99,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/06/2016
99,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/06/2016
99,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/06/2016
99,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/06/2016
99,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/06/2016
99,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/06/2016
99,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/06/2016
98,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/06/2016
98,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/06/2016
98,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/06/2016
98,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/06/2016
98,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/06/2016
98,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/06/2016
98,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/06/2016
100,33 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/06/2016
100,33 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/06/2016
100,33 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/06/2016
100,33 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/06/2016
100,33 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/06/2016
100,33 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/06/2016
100,33 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/06/2016
98,03 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/06/2016
98,03 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/06/2016
98,03 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/06/2016
98,03 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/06/2016
98,03 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/06/2016
98,03 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/06/2016
98,03 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/05/2016
98,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/05/2016
97,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/05/2016
97,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/05/2016
97,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/05/2016
97,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/05/2016
97,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/05/2016
97,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/05/2016
95,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/05/2016
95,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/05/2016
95,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/05/2016
95,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/05/2016
95,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/05/2016
95,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/05/2016
95,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/05/2016
95,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/05/2016
95,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/05/2016
95,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/05/2016
95,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/05/2016
95,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/05/2016
95,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/05/2016
95,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/05/2016
95,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/05/2016
95,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/05/2016
95,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/05/2016
95,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/05/2016
95,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/05/2016
95,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/05/2016
95,06 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/05/2016
98,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/05/2016
98,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/05/2016
98,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/04/2016
98,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/04/2016
98,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/04/2016
99,73 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/04/2016
99,73 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/04/2016
99,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/04/2016
99,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/04/2016
99,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/04/2016
99,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/04/2016
99,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/04/2016
99,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/04/2016
99,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/04/2016
99,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/04/2016
99,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/04/2016
99,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/04/2016
99,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/04/2016
99,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/04/2016
99,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/04/2016
99,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/04/2016
95,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/04/2016
95,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/04/2016
95,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/04/2016
95,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/04/2016
95,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/04/2016
95,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/04/2016
95,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/04/2016
97,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/04/2016
97,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/04/2016
97,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/04/2016
97,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/04/2016
97,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/03/2016
97,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/03/2016
98,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/03/2016
97,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/03/2016
97,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/03/2016
97,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/03/2016
97,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/03/2016
97,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/03/2016
97,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/03/2016
97,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/03/2016
95,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/03/2016
95,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/03/2016
95,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/03/2016
95,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/03/2016
95,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/03/2016
95,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/03/2016
95,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/03/2016
95,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/03/2016
95,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/03/2016
95,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/03/2016
95,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/03/2016
95,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/03/2016
95,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/03/2016
95,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/03/2016
94,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/03/2016
94,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/03/2016
94,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/03/2016
94,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/03/2016
94,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/03/2016
94,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/03/2016
94,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/03/2016
90,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/02/2016
90,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/02/2016
89,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/02/2016
89,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/02/2016
89,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/02/2016
89,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/02/2016
89,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/02/2016
87,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/02/2016
87,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/02/2016
87,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/02/2016
87,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/02/2016
87,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/02/2016
87,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/02/2016
87,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/02/2016
85,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/02/2016
85,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/02/2016
85,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/02/2016
85,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/02/2016
85,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/02/2016
85,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/02/2016
85,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/02/2016
88,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/02/2016
88,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/02/2016
88,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/02/2016
88,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/02/2016
88,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/02/2016
88,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/02/2016
88,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/02/2016
90,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/02/2016
90,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/01/2016
90,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/01/2016
90,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/01/2016
90,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/01/2016
88,23 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/01/2016
88,23 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/01/2016
85,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/01/2016
85,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/01/2016
85,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/01/2016
85,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/01/2016
85,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/01/2016
85,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/01/2016
85,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/01/2016
90,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/01/2016
90,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/01/2016
90,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/01/2016
90,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/01/2016
90,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/01/2016
90,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/01/2016
90,90 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/01/2016
95,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/01/2016
95,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/01/2016
95,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/01/2016
95,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/01/2016
95,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/01/2016
95,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/01/2016
95,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/01/2016
98,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/01/2016
98,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/01/2016
98,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/01/2016
98,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/01/2016
98,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/12/2015
98,49 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/12/2015
97,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/12/2015
98,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/12/2015
98,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/12/2015
98,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/12/2015
98,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/12/2015
98,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/12/2015
98,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/12/2015
98,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/12/2015
97,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/12/2015
97,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/12/2015
97,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/12/2015
97,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/12/2015
97,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/12/2015
97,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/12/2015
97,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/12/2015
97,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/12/2015
97,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/12/2015
97,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/12/2015
97,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/12/2015
97,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/12/2015
97,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/12/2015
97,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/12/2015
103,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/12/2015
103,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/12/2015
103,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/12/2015
103,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/12/2015
103,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/12/2015
103,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/12/2015
103,89 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/12/2015
103,41 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/11/2015
103,41 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/11/2015
105,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/11/2015
105,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/11/2015
105,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/11/2015
105,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/11/2015
105,38 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/11/2015
103,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/11/2015
103,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/11/2015
103,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/11/2015
103,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/11/2015
103,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/11/2015
103,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/11/2015
103,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/11/2015
104,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/11/2015
104,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/11/2015
104,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/11/2015
104,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/11/2015
104,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/11/2015
104,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/11/2015
104,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/11/2015
105,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/11/2015
105,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/11/2015
105,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/11/2015
105,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/11/2015
105,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/11/2015
105,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/11/2015
105,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/11/2015
102,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/11/2015
102,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/11/2015
102,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/10/2015
102,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/10/2015
102,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/10/2015
102,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/10/2015
102,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/10/2015
100,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/10/2015
100,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/10/2015
100,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/10/2015
100,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/10/2015
100,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/10/2015
100,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/10/2015
100,47 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/10/2015
99,39 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/10/2015
99,39 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/10/2015
99,39 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/10/2015
99,39 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/10/2015
99,39 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/10/2015
99,39 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/10/2015
99,39 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/10/2015
100,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/10/2015
100,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/10/2015
100,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/10/2015
100,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/10/2015
100,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/10/2015
100,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/10/2015
100,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/10/2015
95,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/10/2015
95,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/10/2015
95,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/10/2015
95,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/10/2015
95,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/10/2015
95,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/09/2015
95,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/09/2015
95,22 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/09/2015
95,22 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/09/2015
95,22 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/09/2015
95,22 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/09/2015
95,22 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/09/2015
95,22 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/09/2015
95,22 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/09/2015
97,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/09/2015
97,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/09/2015
97,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/09/2015
97,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/09/2015
97,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/09/2015
97,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/09/2015
97,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/09/2015
97,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/09/2015
97,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/09/2015
97,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/09/2015
97,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/09/2015
97,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/09/2015
97,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/09/2015
97,25 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/09/2015
94,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/09/2015
94,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/09/2015
94,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/09/2015
94,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/09/2015
94,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/09/2015
94,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/09/2015
94,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/09/2015
96,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/08/2015
96,77 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/08/2015
92,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/08/2015
92,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/08/2015
92,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/08/2015
92,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/08/2015
92,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/08/2015
102,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/08/2015
102,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/08/2015
102,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/08/2015
102,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/08/2015
102,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/08/2015
102,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/08/2015
102,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/08/2015
103,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/08/2015
103,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/08/2015
103,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/08/2015
103,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/08/2015
103,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/08/2015
103,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/08/2015
103,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/08/2015
109,08 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/08/2015
109,08 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/08/2015
109,08 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/08/2015
109,08 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/08/2015
109,08 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/08/2015
109,08 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/08/2015
109,08 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/08/2015
108,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/08/2015
108,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/08/2015
108,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/08/2015
108,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/07/2015
108,93 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/07/2015
108,34 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/07/2015
108,34 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/07/2015
112,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/07/2015
112,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/07/2015
112,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/07/2015
112,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/07/2015
112,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/07/2015
112,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/07/2015
112,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/07/2015
112,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/07/2015
112,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/07/2015
112,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/07/2015
112,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/07/2015
112,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/07/2015
112,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/07/2015
112,42 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/07/2015
108,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/07/2015
108,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/07/2015
108,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/07/2015
108,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/07/2015
108,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/07/2015
108,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/07/2015
108,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/07/2015
114,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/07/2015
114,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/07/2015
114,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/07/2015
114,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/07/2015
114,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/07/2015
114,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/07/2015
114,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/06/2015
113,59 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/06/2015
115,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/06/2015
115,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/06/2015
115,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/06/2015
115,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/06/2015
115,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/06/2015
115,51 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/06/2015
112,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/06/2015
112,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/06/2015
112,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/06/2015
112,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/06/2015
112,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/06/2015
112,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/06/2015
112,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/06/2015
114,07 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/06/2015
114,07 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/06/2015
114,07 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/06/2015
114,07 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/06/2015
114,07 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/06/2015
114,07 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/06/2015
114,07 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/06/2015
117,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/06/2015
117,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/06/2015
117,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/06/2015
117,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/06/2015
117,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/06/2015
117,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/06/2015
117,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/06/2015
119,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/06/2015
119,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/05/2015
119,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/05/2015
119,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/05/2015
119,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/05/2015
122,65 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/05/2015
122,65 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/05/2015
122,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/05/2015
122,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/05/2015
122,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/05/2015
122,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/05/2015
122,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/05/2015
122,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/05/2015
122,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/05/2015
120,12 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/05/2015
120,12 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/05/2015
120,12 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/05/2015
120,12 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/05/2015
120,12 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/05/2015
120,12 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/05/2015
120,12 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/05/2015
120,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/05/2015
120,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/05/2015
120,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/05/2015
120,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/05/2015
120,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/05/2015
120,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/05/2015
120,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/05/2015
121,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/05/2015
121,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/05/2015
121,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/05/2015
121,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/05/2015
121,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/04/2015
121,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/04/2015
124,79 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/04/2015
126,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/04/2015
126,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/04/2015
126,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/04/2015
126,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/04/2015
126,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/04/2015
126,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/04/2015
126,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/04/2015
127,55 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/04/2015
127,55 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/04/2015
127,55 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/04/2015
127,55 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/04/2015
127,55 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/04/2015
127,55 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/04/2015
127,55 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/04/2015
121,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/04/2015
121,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/04/2015
121,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/04/2015
121,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/04/2015
121,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/04/2015
121,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/04/2015
121,87 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/04/2015
118,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/04/2015
118,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/04/2015
118,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/04/2015
118,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/04/2015
118,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/04/2015
118,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/04/2015
118,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/03/2015
117,39 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/03/2015
115,11 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/03/2015
115,11 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/03/2015
115,11 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/03/2015
115,11 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/03/2015
115,11 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/03/2015
115,11 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/03/2015
117,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/03/2015
117,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/03/2015
117,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/03/2015
117,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/03/2015
117,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/03/2015
117,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/03/2015
117,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/03/2015
116,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/03/2015
116,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/03/2015
116,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/03/2015
116,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/03/2015
116,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/03/2015
116,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/03/2015
116,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/03/2015
114,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/03/2015
114,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/03/2015
114,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/03/2015
114,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/03/2015
114,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/03/2015
114,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/03/2015
114,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/03/2015
114,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/03/2015
114,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/03/2015
114,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/02/2015
114,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/02/2015
114,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/02/2015
113,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/02/2015
113,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/02/2015
113,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/02/2015
113,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/02/2015
113,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/02/2015
113,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/02/2015
113,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/02/2015
113,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/02/2015
113,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/02/2015
111,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/02/2015
111,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/02/2015
111,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/02/2015
111,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/02/2015
111,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/02/2015
111,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/02/2015
111,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/02/2015
112,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/02/2015
112,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/02/2015
112,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/02/2015
112,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/02/2015
112,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/02/2015
112,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/02/2015
112,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/02/2015
111,78 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/02/2015
111,78 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/02/2015
111,78 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/01/2015
111,78 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/01/2015
111,78 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/01/2015
113,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/01/2015
113,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/01/2015
110,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/01/2015
110,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/01/2015
110,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/01/2015
110,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/01/2015
110,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/01/2015
110,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/01/2015
110,52 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/01/2015
107,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/01/2015
107,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/01/2015
107,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/01/2015
107,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/01/2015
107,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/01/2015
107,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/01/2015
107,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/01/2015
105,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/01/2015
105,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/01/2015
105,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/01/2015
105,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/01/2015
105,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/01/2015
105,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/01/2015
105,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/01/2015
104,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/01/2015
104,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/01/2015
104,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/01/2015
104,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/01/2015
104,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/01/2015
104,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/12/2014
104,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/12/2014
103,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/12/2014
103,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/12/2014
103,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/12/2014
103,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/12/2014
103,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/12/2014
103,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/12/2014
103,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/12/2014
98,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/12/2014
98,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/12/2014
98,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/12/2014
98,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/12/2014
98,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/12/2014
98,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/12/2014
98,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/12/2014
103,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/12/2014
103,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/12/2014
103,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/12/2014
103,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/12/2014
103,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/12/2014
103,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/12/2014
103,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/12/2014
107,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/12/2014
107,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/12/2014
107,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/12/2014
107,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/12/2014
107,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/12/2014
107,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/12/2014
107,63 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/12/2014
108,23 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/12/2014
108,23 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/11/2014
108,23 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/11/2014
108,23 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/11/2014
108,23 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/11/2014
108,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/11/2014
108,96 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/11/2014
107,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/11/2014
107,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/11/2014
107,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/11/2014
107,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/11/2014
107,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/11/2014
107,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/11/2014
107,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/11/2014
108,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/11/2014
108,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/11/2014
108,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/11/2014
108,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/11/2014
108,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/11/2014
108,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/11/2014
108,26 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/11/2014
108,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/11/2014
108,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/11/2014
108,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/11/2014
108,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/11/2014
108,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/11/2014
108,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/11/2014
108,31 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/11/2014
109,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/11/2014
109,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/11/2014
109,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/11/2014
109,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/10/2014
109,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/10/2014
106,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/10/2014
106,48 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/10/2014
105,32 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/10/2014
105,32 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/10/2014
105,32 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/10/2014
105,32 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/10/2014
105,32 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/10/2014
105,32 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/10/2014
105,32 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/10/2014
104,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/10/2014
104,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/10/2014
104,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/10/2014
104,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/10/2014
104,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/10/2014
104,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/10/2014
104,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/10/2014
107,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/10/2014
107,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/10/2014
107,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/10/2014
107,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/10/2014
107,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/10/2014
107,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/10/2014
107,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/10/2014
107,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/10/2014
107,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/10/2014
107,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/10/2014
107,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/10/2014
107,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/10/2014
107,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/10/2014
107,72 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/09/2014
108,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/09/2014
109,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/09/2014
109,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/09/2014
109,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/09/2014
109,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/09/2014
109,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/09/2014
109,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/09/2014
110,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/09/2014
110,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/09/2014
110,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/09/2014
110,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/09/2014
110,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/09/2014
110,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/09/2014
110,56 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/09/2014
112,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/09/2014
112,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/09/2014
112,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/09/2014
112,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/09/2014
112,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/09/2014
112,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/09/2014
112,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/09/2014
112,30 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/09/2014
112,30 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/09/2014
112,30 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/09/2014
112,30 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/09/2014
112,30 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/09/2014
112,30 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/09/2014
112,30 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/09/2014
110,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/09/2014
110,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/08/2014
110,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/08/2014
110,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/08/2014
110,70 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/08/2014
111,13 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/08/2014
111,13 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/08/2014
109,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/08/2014
109,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/08/2014
109,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/08/2014
109,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/08/2014
109,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/08/2014
109,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/08/2014
109,53 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/08/2014
107,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/08/2014
107,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/08/2014
107,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/08/2014
107,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/08/2014
107,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/08/2014
107,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/08/2014
107,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/08/2014
106,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/08/2014
106,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/08/2014
106,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/08/2014
106,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/08/2014
106,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/08/2014
106,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/08/2014
106,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/08/2014
107,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/08/2014
107,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/08/2014
107,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/08/2014
107,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/08/2014
107,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/07/2014
107,18 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/07/2014
108,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/07/2014
107,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/07/2014
107,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/07/2014
107,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/07/2014
107,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/07/2014
107,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/07/2014
107,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/07/2014
107,94 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/07/2014
106,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/07/2014
106,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/07/2014
106,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/07/2014
106,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/07/2014
106,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/07/2014
106,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/07/2014
106,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/07/2014
105,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/07/2014
105,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/07/2014
105,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/07/2014
105,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/07/2014
105,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/07/2014
105,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/07/2014
105,57 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/07/2014
105,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/07/2014
105,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/07/2014
105,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/07/2014
105,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/07/2014
105,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/07/2014
105,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/07/2014
105,14 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/07/2014
104,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/06/2014
104,02 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/06/2014
103,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/06/2014
103,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/06/2014
103,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/06/2014
103,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/06/2014
103,20 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/06/2014
104,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/06/2014
104,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/06/2014
104,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/06/2014
104,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/06/2014
104,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/06/2014
104,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/06/2014
104,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/06/2014
105,17 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/06/2014
105,17 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/06/2014
105,17 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/06/2014
105,17 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/06/2014
105,17 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/06/2014
105,17 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/06/2014
105,17 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/06/2014
103,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/06/2014
103,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/06/2014
103,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/06/2014
103,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/06/2014
103,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/06/2014
102,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/06/2014
102,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/06/2014
102,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/06/2014
102,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/06/2014
102,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/05/2014
102,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/05/2014
102,19 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/05/2014
102,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/05/2014
102,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/05/2014
100,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/05/2014
100,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/05/2014
100,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/05/2014
100,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/05/2014
100,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/05/2014
100,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/05/2014
100,86 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/05/2014
100,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/05/2014
100,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/05/2014
100,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/05/2014
100,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/05/2014
100,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/05/2014
100,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/05/2014
100,62 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/05/2014
97,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/05/2014
97,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/05/2014
97,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/05/2014
97,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/05/2014
97,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/05/2014
97,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/05/2014
97,28 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/05/2014
96,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/05/2014
96,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/05/2014
96,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/05/2014
96,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/05/2014
96,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/05/2014
96,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/04/2014
96,82 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/04/2014
97,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/04/2014
97,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/04/2014
97,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/04/2014
97,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/04/2014
97,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/04/2014
97,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/04/2014
97,80 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/04/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/04/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/04/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/04/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/04/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/04/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/04/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/04/2014
98,79 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/04/2014
98,79 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/04/2014
98,79 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/04/2014
98,79 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/04/2014
98,79 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/04/2014
98,79 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/04/2014
98,79 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/04/2014
98,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/04/2014
98,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/04/2014
98,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/04/2014
98,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/04/2014
98,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/04/2014
98,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/04/2014
98,35 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/04/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/03/2014
97,21 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/03/2014
94,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/03/2014
94,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/03/2014
94,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/03/2014
94,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/03/2014
94,83 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/03/2014
92,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/03/2014
92,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/03/2014
92,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/03/2014
92,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/03/2014
92,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/03/2014
92,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/03/2014
92,97 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/03/2014
92,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/03/2014
92,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/03/2014
92,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/03/2014
92,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/03/2014
92,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/03/2014
92,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/03/2014
92,71 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/03/2014
95,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/03/2014
95,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/03/2014
95,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/03/2014
95,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/03/2014
95,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/03/2014
95,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/03/2014
95,01 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/03/2014
94,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/03/2014
94,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/03/2014
94,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/03/2014
94,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/02/2014
94,76 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/02/2014
94,54 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/02/2014
95,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/02/2014
95,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/02/2014
95,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/02/2014
95,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/02/2014
95,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/02/2014
95,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/02/2014
95,45 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/02/2014
92,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/02/2014
92,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/02/2014
92,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/02/2014
92,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/02/2014
92,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/02/2014
92,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/02/2014
92,75 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/02/2014
94,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/02/2014
94,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/02/2014
94,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/02/2014
94,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/01/2014
94,29 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/01/2014
93,95 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/01/2014
93,95 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/01/2014
98,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/01/2014
98,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/01/2014
98,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/01/2014
98,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/01/2014
98,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/01/2014
98,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/01/2014
98,46 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/01/2014
98,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/01/2014
98,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/01/2014
98,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/01/2014
98,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/01/2014
98,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/01/2014
98,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/01/2014
98,58 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/01/2014
98,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/01/2014
98,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/01/2014
98,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/01/2014
98,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/01/2014
98,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/01/2014
98,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/01/2014
98,27 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/01/2014
98,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/01/2014
98,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/01/2014
98,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/01/2014
98,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/01/2014
98,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/01/2014
98,74 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/01/2014
98,92 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
31/12/2013
98,92 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/12/2013
97,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
29/12/2013
97,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
28/12/2013
97,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
27/12/2013
97,85 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
26/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
25/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
24/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
23/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
22/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
21/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
20/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
19/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
18/12/2013
97,66 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
17/12/2013
97,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
16/12/2013
97,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
15/12/2013
97,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
14/12/2013
97,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
13/12/2013
97,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
12/12/2013
97,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
11/12/2013
97,81 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
10/12/2013
98,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
09/12/2013
98,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
08/12/2013
98,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
07/12/2013
98,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
06/12/2013
98,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
05/12/2013
98,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
04/12/2013
98,50 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
03/12/2013
100,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
02/12/2013
100,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
01/12/2013
100,00 RUSSELL EM MRKTS EXT OPP FND CLASSA ACC
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL EM MRKTS EXT OPP FND CLASSA ACC 11,453,6817,390,22
Act. Pays Emerg. Monde 14,004,4616,460,28
MSCI Emerging Markets 16,455,2018,480,29
Performances annuelles
 201520142013
RUSSELL EM MRKTS EXT OPP FND CLASSA ACC -5,955,87-0,74
Act. Pays Emerg. Monde -4,4710,27-5,54
MSCI Emerging Markets -5,1211,11-6,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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