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THEAM QUANT EQUITY EMERGING GURU C CAP - LU1120436164

Performance en base 100 du 25/07/2015 au 08/12/2016
 
THEAM QUANT EQUITY EMERGING GURU C CAP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
08/12/2016
101,44 MSCI Emerging Markets
07/12/2016
100,08 MSCI Emerging Markets
06/12/2016
99,34 MSCI Emerging Markets
05/12/2016
98,76 MSCI Emerging Markets
04/12/2016
99,21 MSCI Emerging Markets
03/12/2016
99,21 MSCI Emerging Markets
02/12/2016
99,21 MSCI Emerging Markets
01/12/2016
99,97 MSCI Emerging Markets
30/11/2016
100,41 MSCI Emerging Markets
29/11/2016
100,45 MSCI Emerging Markets
28/11/2016
100,88 MSCI Emerging Markets
27/11/2016
99,98 MSCI Emerging Markets
26/11/2016
99,98 MSCI Emerging Markets
25/11/2016
99,98 MSCI Emerging Markets
24/11/2016
99,95 MSCI Emerging Markets
23/11/2016
99,90 MSCI Emerging Markets
22/11/2016
99,93 MSCI Emerging Markets
21/11/2016
98,63 MSCI Emerging Markets
20/11/2016
98,31 MSCI Emerging Markets
19/11/2016
98,31 MSCI Emerging Markets
18/11/2016
98,31 MSCI Emerging Markets
17/11/2016
97,81 MSCI Emerging Markets
16/11/2016
97,94 MSCI Emerging Markets
15/11/2016
96,71 MSCI Emerging Markets
14/11/2016
96,31 MSCI Emerging Markets
13/11/2016
96,33 MSCI Emerging Markets
12/11/2016
96,33 MSCI Emerging Markets
11/11/2016
96,33 MSCI Emerging Markets
10/11/2016
99,43 MSCI Emerging Markets
09/11/2016
98,78 MSCI Emerging Markets
08/11/2016
101,13 MSCI Emerging Markets
07/11/2016
100,06 MSCI Emerging Markets
06/11/2016
98,14 MSCI Emerging Markets
05/11/2016
98,14 MSCI Emerging Markets
04/11/2016
98,14 MSCI Emerging Markets
03/11/2016
98,93 MSCI Emerging Markets
02/11/2016
99,24 MSCI Emerging Markets
01/11/2016
101,26 MSCI Emerging Markets
31/10/2016
102,26 MSCI Emerging Markets
30/10/2016
102,31 MSCI Emerging Markets
29/10/2016
102,31 MSCI Emerging Markets
28/10/2016
102,31 MSCI Emerging Markets
27/10/2016
102,46 MSCI Emerging Markets
26/10/2016
103,07 MSCI Emerging Markets
25/10/2016
104,44 MSCI Emerging Markets
24/10/2016
104,28 MSCI Emerging Markets
23/10/2016
103,51 MSCI Emerging Markets
22/10/2016
103,51 MSCI Emerging Markets
21/10/2016
103,51 MSCI Emerging Markets
20/10/2016
102,86 MSCI Emerging Markets
19/10/2016
102,87 MSCI Emerging Markets
18/10/2016
102,19 MSCI Emerging Markets
17/10/2016
100,63 MSCI Emerging Markets
16/10/2016
100,82 MSCI Emerging Markets
15/10/2016
100,82 MSCI Emerging Markets
14/10/2016
100,82 MSCI Emerging Markets
13/10/2016
99,77 MSCI Emerging Markets
12/10/2016
101,29 MSCI Emerging Markets
11/10/2016
101,07 MSCI Emerging Markets
10/10/2016
101,78 MSCI Emerging Markets
09/10/2016
101,53 MSCI Emerging Markets
08/10/2016
101,53 MSCI Emerging Markets
07/10/2016
101,53 MSCI Emerging Markets
06/10/2016
101,37 MSCI Emerging Markets
05/10/2016
100,94 MSCI Emerging Markets
04/10/2016
101,42 MSCI Emerging Markets
03/10/2016
100,30 MSCI Emerging Markets
02/10/2016
100,05 MSCI Emerging Markets
01/10/2016
100,05 MSCI Emerging Markets
30/09/2016
100,05 MSCI Emerging Markets
29/09/2016
100,61 MSCI Emerging Markets
28/09/2016
100,44 MSCI Emerging Markets
27/09/2016
100,35 MSCI Emerging Markets
26/09/2016
99,36 MSCI Emerging Markets
25/09/2016
101,10 MSCI Emerging Markets
24/09/2016
101,10 MSCI Emerging Markets
23/09/2016
101,10 MSCI Emerging Markets
22/09/2016
101,26 MSCI Emerging Markets
21/09/2016
100,36 MSCI Emerging Markets
20/09/2016
99,29 MSCI Emerging Markets
19/09/2016
99,34 MSCI Emerging Markets
18/09/2016
97,44 MSCI Emerging Markets
17/09/2016
97,44 MSCI Emerging Markets
16/09/2016
97,44 MSCI Emerging Markets
15/09/2016
97,59 MSCI Emerging Markets
14/09/2016
97,47 MSCI Emerging Markets
13/09/2016
97,30 MSCI Emerging Markets
12/09/2016
97,85 MSCI Emerging Markets
11/09/2016
99,66 MSCI Emerging Markets
10/09/2016
99,66 MSCI Emerging Markets
09/09/2016
99,66 MSCI Emerging Markets
08/09/2016
101,37 MSCI Emerging Markets
07/09/2016
101,75 MSCI Emerging Markets
06/09/2016
102,17 MSCI Emerging Markets
05/09/2016
100,66 MSCI Emerging Markets
04/09/2016
99,22 MSCI Emerging Markets
03/09/2016
99,22 MSCI Emerging Markets
02/09/2016
99,22 MSCI Emerging Markets
01/09/2016
98,66 MSCI Emerging Markets
31/08/2016
99,04 MSCI Emerging Markets
30/08/2016
99,29 MSCI Emerging Markets
29/08/2016
98,94 MSCI Emerging Markets
28/08/2016
98,48 MSCI Emerging Markets
27/08/2016
98,48 MSCI Emerging Markets
26/08/2016
98,48 MSCI Emerging Markets
25/08/2016
98,12 MSCI Emerging Markets
24/08/2016
98,16 MSCI Emerging Markets
23/08/2016
98,59 MSCI Emerging Markets
22/08/2016
98,63 MSCI Emerging Markets
21/08/2016
99,12 MSCI Emerging Markets
20/08/2016
99,12 MSCI Emerging Markets
19/08/2016
99,12 MSCI Emerging Markets
18/08/2016
99,82 MSCI Emerging Markets
17/08/2016
99,47 MSCI Emerging Markets
16/08/2016
99,95 MSCI Emerging Markets
15/08/2016
101,00 MSCI Emerging Markets
14/08/2016
100,53 MSCI Emerging Markets
13/08/2016
100,53 MSCI Emerging Markets
12/08/2016
100,53 MSCI Emerging Markets
11/08/2016
100,30 MSCI Emerging Markets
10/08/2016
99,51 MSCI Emerging Markets
09/08/2016
100,10 MSCI Emerging Markets
08/08/2016
99,53 MSCI Emerging Markets
07/08/2016
97,81 MSCI Emerging Markets
06/08/2016
97,81 MSCI Emerging Markets
05/08/2016
97,81 MSCI Emerging Markets
04/08/2016
96,92 MSCI Emerging Markets
03/08/2016
95,49 MSCI Emerging Markets
02/08/2016
96,49 MSCI Emerging Markets
01/08/2016
97,37 MSCI Emerging Markets
31/07/2016
96,80 MSCI Emerging Markets
30/07/2016
96,80 MSCI Emerging Markets
29/07/2016
96,80 MSCI Emerging Markets
28/07/2016
97,22 MSCI Emerging Markets
27/07/2016
97,93 MSCI Emerging Markets
26/07/2016
97,50 MSCI Emerging Markets
25/07/2016
97,44 MSCI Emerging Markets
24/07/2016
97,18 MSCI Emerging Markets
23/07/2016
97,18 MSCI Emerging Markets
22/07/2016
97,18 MSCI Emerging Markets
21/07/2016
97,38 MSCI Emerging Markets
20/07/2016
97,33 MSCI Emerging Markets
19/07/2016
96,84 MSCI Emerging Markets
18/07/2016
96,86 MSCI Emerging Markets
17/07/2016
95,95 MSCI Emerging Markets
16/07/2016
95,95 MSCI Emerging Markets
15/07/2016
95,95 MSCI Emerging Markets
14/07/2016
95,46 MSCI Emerging Markets
13/07/2016
95,11 MSCI Emerging Markets
12/07/2016
94,67 MSCI Emerging Markets
11/07/2016
94,20 MSCI Emerging Markets
10/07/2016
92,01 MSCI Emerging Markets
09/07/2016
92,01 MSCI Emerging Markets
08/07/2016
92,01 MSCI Emerging Markets
07/07/2016
91,72 MSCI Emerging Markets
06/07/2016
90,92 MSCI Emerging Markets
05/07/2016
91,66 MSCI Emerging Markets
04/07/2016
93,00 MSCI Emerging Markets
03/07/2016
92,56 MSCI Emerging Markets
02/07/2016
92,56 MSCI Emerging Markets
01/07/2016
92,56 MSCI Emerging Markets
30/06/2016
92,26 MSCI Emerging Markets
29/06/2016
90,98 MSCI Emerging Markets
28/06/2016
89,17 MSCI Emerging Markets
27/06/2016
88,58 MSCI Emerging Markets
26/06/2016
89,17 MSCI Emerging Markets
25/06/2016
89,17 MSCI Emerging Markets
24/06/2016
89,17 MSCI Emerging Markets
23/06/2016
89,81 MSCI Emerging Markets
22/06/2016
89,98 MSCI Emerging Markets
21/06/2016
89,21 MSCI Emerging Markets
20/06/2016
88,60 MSCI Emerging Markets
19/06/2016
87,58 MSCI Emerging Markets
18/06/2016
87,58 MSCI Emerging Markets
17/06/2016
87,58 MSCI Emerging Markets
16/06/2016
87,50 MSCI Emerging Markets
15/06/2016
87,93 MSCI Emerging Markets
14/06/2016
87,40 MSCI Emerging Markets
13/06/2016
87,76 MSCI Emerging Markets
12/06/2016
89,02 MSCI Emerging Markets
11/06/2016
89,02 MSCI Emerging Markets
10/06/2016
89,02 MSCI Emerging Markets
09/06/2016
90,12 MSCI Emerging Markets
08/06/2016
90,41 MSCI Emerging Markets
07/06/2016
89,92 MSCI Emerging Markets
06/06/2016
88,54 MSCI Emerging Markets
05/06/2016
89,29 MSCI Emerging Markets
04/06/2016
89,29 MSCI Emerging Markets
03/06/2016
89,29 MSCI Emerging Markets
02/06/2016
88,26 MSCI Emerging Markets
01/06/2016
88,12 MSCI Emerging Markets
31/05/2016
88,30 MSCI Emerging Markets
30/05/2016
88,43 MSCI Emerging Markets
29/05/2016
88,25 MSCI Emerging Markets
28/05/2016
88,25 MSCI Emerging Markets
27/05/2016
88,25 MSCI Emerging Markets
26/05/2016
87,66 MSCI Emerging Markets
25/05/2016
87,48 MSCI Emerging Markets
24/05/2016
86,02 MSCI Emerging Markets
23/05/2016
85,75 MSCI Emerging Markets
22/05/2016
85,32 MSCI Emerging Markets
21/05/2016
85,32 MSCI Emerging Markets
20/05/2016
85,32 MSCI Emerging Markets
19/05/2016
85,10 MSCI Emerging Markets
18/05/2016
85,82 MSCI Emerging Markets
17/05/2016
86,31 MSCI Emerging Markets
16/05/2016
85,81 MSCI Emerging Markets
15/05/2016
85,48 MSCI Emerging Markets
14/05/2016
85,48 MSCI Emerging Markets
13/05/2016
85,48 MSCI Emerging Markets
12/05/2016
86,31 MSCI Emerging Markets
11/05/2016
86,29 MSCI Emerging Markets
10/05/2016
86,43 MSCI Emerging Markets
09/05/2016
85,63 MSCI Emerging Markets
08/05/2016
85,85 MSCI Emerging Markets
07/05/2016
85,85 MSCI Emerging Markets
06/05/2016
85,85 MSCI Emerging Markets
05/05/2016
86,20 MSCI Emerging Markets
04/05/2016
86,13 MSCI Emerging Markets
03/05/2016
86,44 MSCI Emerging Markets
02/05/2016
88,54 MSCI Emerging Markets
01/05/2016
89,72 MSCI Emerging Markets
30/04/2016
89,72 MSCI Emerging Markets
29/04/2016
89,72 MSCI Emerging Markets
28/04/2016
90,48 MSCI Emerging Markets
27/04/2016
90,82 MSCI Emerging Markets
26/04/2016
90,88 MSCI Emerging Markets
25/04/2016
90,70 MSCI Emerging Markets
24/04/2016
91,35 MSCI Emerging Markets
23/04/2016
91,35 MSCI Emerging Markets
22/04/2016
91,35 MSCI Emerging Markets
21/04/2016
91,51 MSCI Emerging Markets
20/04/2016
90,86 MSCI Emerging Markets
19/04/2016
91,50 MSCI Emerging Markets
18/04/2016
90,82 MSCI Emerging Markets
17/04/2016
91,31 MSCI Emerging Markets
16/04/2016
91,31 MSCI Emerging Markets
15/04/2016
91,31 MSCI Emerging Markets
14/04/2016
91,43 MSCI Emerging Markets
13/04/2016
90,91 MSCI Emerging Markets
12/04/2016
88,71 MSCI Emerging Markets
11/04/2016
88,02 MSCI Emerging Markets
10/04/2016
87,46 MSCI Emerging Markets
09/04/2016
87,46 MSCI Emerging Markets
08/04/2016
87,46 MSCI Emerging Markets
07/04/2016
86,64 MSCI Emerging Markets
06/04/2016
86,83 MSCI Emerging Markets
05/04/2016
87,00 MSCI Emerging Markets
04/04/2016
88,37 MSCI Emerging Markets
03/04/2016
87,89 MSCI Emerging Markets
02/04/2016
87,89 MSCI Emerging Markets
01/04/2016
87,89 MSCI Emerging Markets
31/03/2016
89,37 MSCI Emerging Markets
30/03/2016
89,55 MSCI Emerging Markets
29/03/2016
88,50 MSCI Emerging Markets
28/03/2016
88,62 MSCI Emerging Markets
27/03/2016
88,54 MSCI Emerging Markets
26/03/2016
88,54 MSCI Emerging Markets
25/03/2016
88,54 MSCI Emerging Markets
24/03/2016
88,68 MSCI Emerging Markets
23/03/2016
89,38 MSCI Emerging Markets
22/03/2016
90,01 MSCI Emerging Markets
21/03/2016
89,38 MSCI Emerging Markets
20/03/2016
89,06 MSCI Emerging Markets
19/03/2016
89,06 MSCI Emerging Markets
18/03/2016
89,06 MSCI Emerging Markets
17/03/2016
87,75 MSCI Emerging Markets
16/03/2016
86,87 MSCI Emerging Markets
15/03/2016
86,46 MSCI Emerging Markets
14/03/2016
87,77 MSCI Emerging Markets
13/03/2016
87,71 MSCI Emerging Markets
12/03/2016
87,71 MSCI Emerging Markets
11/03/2016
87,71 MSCI Emerging Markets
10/03/2016
88,45 MSCI Emerging Markets
09/03/2016
87,17 MSCI Emerging Markets
08/03/2016
86,78 MSCI Emerging Markets
07/03/2016
88,15 MSCI Emerging Markets
06/03/2016
87,54 MSCI Emerging Markets
05/03/2016
87,54 MSCI Emerging Markets
04/03/2016
87,54 MSCI Emerging Markets
03/03/2016
86,89 MSCI Emerging Markets
02/03/2016
86,01 MSCI Emerging Markets
01/03/2016
84,06 MSCI Emerging Markets
29/02/2016
82,53 MSCI Emerging Markets
28/02/2016
81,61 MSCI Emerging Markets
27/02/2016
81,61 MSCI Emerging Markets
26/02/2016
81,61 MSCI Emerging Markets
25/02/2016
80,94 MSCI Emerging Markets
24/02/2016
81,40 MSCI Emerging Markets
23/02/2016
82,14 MSCI Emerging Markets
22/02/2016
82,47 MSCI Emerging Markets
21/02/2016
81,02 MSCI Emerging Markets
20/02/2016
81,02 MSCI Emerging Markets
19/02/2016
81,02 MSCI Emerging Markets
18/02/2016
81,67 MSCI Emerging Markets
17/02/2016
80,14 MSCI Emerging Markets
16/02/2016
79,45 MSCI Emerging Markets
15/02/2016
78,86 MSCI Emerging Markets
14/02/2016
76,51 MSCI Emerging Markets
13/02/2016
76,51 MSCI Emerging Markets
12/02/2016
76,51 MSCI Emerging Markets
11/02/2016
76,22 MSCI Emerging Markets
10/02/2016
78,71 MSCI Emerging Markets
09/02/2016
78,78 MSCI Emerging Markets
08/02/2016
80,20 MSCI Emerging Markets
07/02/2016
80,07 MSCI Emerging Markets
06/02/2016
80,07 MSCI Emerging Markets
05/02/2016
80,07 MSCI Emerging Markets
04/02/2016
80,03 MSCI Emerging Markets
03/02/2016
80,04 MSCI Emerging Markets
02/02/2016
80,93 MSCI Emerging Markets
01/02/2016
82,75 MSCI Emerging Markets
31/01/2016
82,42 MSCI Emerging Markets
30/01/2016
82,42 MSCI Emerging Markets
29/01/2016
82,42 MSCI Emerging Markets
28/01/2016
80,31 MSCI Emerging Markets
27/01/2016
79,72 MSCI Emerging Markets
26/01/2016
79,24 MSCI Emerging Markets
25/01/2016
80,27 MSCI Emerging Markets
24/01/2016
79,71 MSCI Emerging Markets
23/01/2016
79,71 MSCI Emerging Markets
22/01/2016
79,71 MSCI Emerging Markets
21/01/2016
76,62 MSCI Emerging Markets
20/01/2016
76,99 MSCI Emerging Markets
19/01/2016
79,68 MSCI Emerging Markets
18/01/2016
78,29 MSCI Emerging Markets
17/01/2016
78,77 MSCI Emerging Markets
16/01/2016
78,77 MSCI Emerging Markets
15/01/2016
78,77 MSCI Emerging Markets
14/01/2016
80,48 MSCI Emerging Markets
13/01/2016
81,77 MSCI Emerging Markets
12/01/2016
80,91 MSCI Emerging Markets
11/01/2016
80,54 MSCI Emerging Markets
10/01/2016
82,60 MSCI Emerging Markets
09/01/2016
82,60 MSCI Emerging Markets
08/01/2016
82,60 MSCI Emerging Markets
07/01/2016
82,41 MSCI Emerging Markets
06/01/2016
85,74 MSCI Emerging Markets
05/01/2016
86,68 MSCI Emerging Markets
04/01/2016
85,39 MSCI Emerging Markets
03/01/2016
88,42 MSCI Emerging Markets
02/01/2016
88,42 MSCI Emerging Markets
01/01/2016
88,42 MSCI Emerging Markets
31/12/2015
88,41 MSCI Emerging Markets
30/12/2015
87,80 MSCI Emerging Markets
29/12/2015
88,50 MSCI Emerging Markets
28/12/2015
88,34 MSCI Emerging Markets
27/12/2015
88,90 MSCI Emerging Markets
26/12/2015
88,90 MSCI Emerging Markets
25/12/2015
88,90 MSCI Emerging Markets
24/12/2015
88,87 MSCI Emerging Markets
23/12/2015
89,02 MSCI Emerging Markets
22/12/2015
87,78 MSCI Emerging Markets
21/12/2015
88,08 MSCI Emerging Markets
20/12/2015
88,16 MSCI Emerging Markets
19/12/2015
88,16 MSCI Emerging Markets
18/12/2015
88,16 MSCI Emerging Markets
17/12/2015
89,11 MSCI Emerging Markets
16/12/2015
87,43 MSCI Emerging Markets
15/12/2015
85,78 MSCI Emerging Markets
14/12/2015
84,92 MSCI Emerging Markets
13/12/2015
85,43 MSCI Emerging Markets
12/12/2015
85,43 MSCI Emerging Markets
11/12/2015
85,43 MSCI Emerging Markets
10/12/2015
87,19 MSCI Emerging Markets
09/12/2015
87,89 MSCI Emerging Markets
08/12/2015
88,44 MSCI Emerging Markets
07/12/2015
90,36 MSCI Emerging Markets
06/12/2015
90,09 MSCI Emerging Markets
05/12/2015
90,09 MSCI Emerging Markets
04/12/2015
90,09 MSCI Emerging Markets
03/12/2015
92,83 MSCI Emerging Markets
02/12/2015
93,63 MSCI Emerging Markets
01/12/2015
94,16 MSCI Emerging Markets
30/11/2015
93,06 MSCI Emerging Markets
29/11/2015
94,42 MSCI Emerging Markets
28/11/2015
94,42 MSCI Emerging Markets
27/11/2015
94,42 MSCI Emerging Markets
26/11/2015
95,47 MSCI Emerging Markets
25/11/2015
95,49 MSCI Emerging Markets
24/11/2015
95,26 MSCI Emerging Markets
23/11/2015
95,64 MSCI Emerging Markets
22/11/2015
95,39 MSCI Emerging Markets
21/11/2015
95,39 MSCI Emerging Markets
20/11/2015
95,39 MSCI Emerging Markets
19/11/2015
94,68 MSCI Emerging Markets
18/11/2015
93,25 MSCI Emerging Markets
17/11/2015
93,35 MSCI Emerging Markets
16/11/2015
91,68 MSCI Emerging Markets
15/11/2015
92,20 MSCI Emerging Markets
14/11/2015
92,20 MSCI Emerging Markets
13/11/2015
92,20 MSCI Emerging Markets
12/11/2015
93,95 MSCI Emerging Markets
11/11/2015
94,00 MSCI Emerging Markets
10/11/2015
94,04 MSCI Emerging Markets
09/11/2015
94,61 MSCI Emerging Markets
08/11/2015
94,82 MSCI Emerging Markets
07/11/2015
94,82 MSCI Emerging Markets
06/11/2015
94,82 MSCI Emerging Markets
05/11/2015
95,95 MSCI Emerging Markets
04/11/2015
95,94 MSCI Emerging Markets
03/11/2015
94,76 MSCI Emerging Markets
02/11/2015
93,12 MSCI Emerging Markets
01/11/2015
92,99 MSCI Emerging Markets
31/10/2015
92,99 MSCI Emerging Markets
30/10/2015
92,99 MSCI Emerging Markets
29/10/2015
93,53 MSCI Emerging Markets
28/10/2015
93,77 MSCI Emerging Markets
27/10/2015
94,23 MSCI Emerging Markets
26/10/2015
95,20 MSCI Emerging Markets
25/10/2015
94,67 MSCI Emerging Markets
24/10/2015
94,67 MSCI Emerging Markets
23/10/2015
94,67 MSCI Emerging Markets
22/10/2015
91,65 MSCI Emerging Markets
21/10/2015
91,41 MSCI Emerging Markets
20/10/2015
91,83 MSCI Emerging Markets
19/10/2015
92,45 MSCI Emerging Markets
18/10/2015
92,02 MSCI Emerging Markets
17/10/2015
92,02 MSCI Emerging Markets
16/10/2015
92,02 MSCI Emerging Markets
15/10/2015
91,31 MSCI Emerging Markets
14/10/2015
89,92 MSCI Emerging Markets
13/10/2015
90,72 MSCI Emerging Markets
12/10/2015
91,89 MSCI Emerging Markets
11/10/2015
91,35 MSCI Emerging Markets
10/10/2015
91,35 MSCI Emerging Markets
09/10/2015
91,35 MSCI Emerging Markets
08/10/2015
91,05 MSCI Emerging Markets
07/10/2015
91,20 MSCI Emerging Markets
06/10/2015
89,17 MSCI Emerging Markets
05/10/2015
88,27 MSCI Emerging Markets
04/10/2015
86,99 MSCI Emerging Markets
03/10/2015
86,99 MSCI Emerging Markets
02/10/2015
86,99 MSCI Emerging Markets
01/10/2015
86,34 MSCI Emerging Markets
30/09/2015
85,35 MSCI Emerging Markets
29/09/2015
83,65 MSCI Emerging Markets
28/09/2015
84,46 MSCI Emerging Markets
27/09/2015
85,42 MSCI Emerging Markets
26/09/2015
85,42 MSCI Emerging Markets
25/09/2015
85,42 MSCI Emerging Markets
24/09/2015
84,36 MSCI Emerging Markets
23/09/2015
85,70 MSCI Emerging Markets
22/09/2015
87,44 MSCI Emerging Markets
21/09/2015
87,48 MSCI Emerging Markets
20/09/2015
87,68 MSCI Emerging Markets
19/09/2015
87,68 MSCI Emerging Markets
18/09/2015
87,68 MSCI Emerging Markets
17/09/2015
88,25 MSCI Emerging Markets
16/09/2015
88,39 MSCI Emerging Markets
15/09/2015
85,98 MSCI Emerging Markets
14/09/2015
86,18 MSCI Emerging Markets
13/09/2015
85,89 MSCI Emerging Markets
12/09/2015
85,89 MSCI Emerging Markets
11/09/2015
85,89 MSCI Emerging Markets
10/09/2015
86,71 MSCI Emerging Markets
09/09/2015
87,62 MSCI Emerging Markets
08/09/2015
85,38 MSCI Emerging Markets
07/09/2015
84,16 MSCI Emerging Markets
06/09/2015
85,30 MSCI Emerging Markets
05/09/2015
85,30 MSCI Emerging Markets
04/09/2015
85,30 MSCI Emerging Markets
03/09/2015
85,99 MSCI Emerging Markets
02/09/2015
85,25 MSCI Emerging Markets
01/09/2015
85,86 MSCI Emerging Markets
31/08/2015
87,91 MSCI Emerging Markets
30/08/2015
87,65 MSCI Emerging Markets
29/08/2015
87,65 MSCI Emerging Markets
28/08/2015
87,65 MSCI Emerging Markets
27/08/2015
86,76 MSCI Emerging Markets
26/08/2015
83,14 MSCI Emerging Markets
25/08/2015
82,51 MSCI Emerging Markets
24/08/2015
82,37 MSCI Emerging Markets
23/08/2015
86,68 MSCI Emerging Markets
22/08/2015
86,68 MSCI Emerging Markets
21/08/2015
86,68 MSCI Emerging Markets
20/08/2015
89,37 MSCI Emerging Markets
19/08/2015
91,62 MSCI Emerging Markets
18/08/2015
92,29 MSCI Emerging Markets
17/08/2015
92,67 MSCI Emerging Markets
16/08/2015
93,06 MSCI Emerging Markets
15/08/2015
93,06 MSCI Emerging Markets
14/08/2015
93,06 MSCI Emerging Markets
13/08/2015
93,68 MSCI Emerging Markets
12/08/2015
92,93 MSCI Emerging Markets
11/08/2015
95,57 MSCI Emerging Markets
10/08/2015
97,42 MSCI Emerging Markets
09/08/2015
97,28 MSCI Emerging Markets
08/08/2015
97,28 MSCI Emerging Markets
07/08/2015
97,28 MSCI Emerging Markets
06/08/2015
97,77 MSCI Emerging Markets
05/08/2015
98,54 MSCI Emerging Markets
04/08/2015
97,86 MSCI Emerging Markets
03/08/2015
97,79 MSCI Emerging Markets
02/08/2015
98,83 MSCI Emerging Markets
01/08/2015
98,83 MSCI Emerging Markets
31/07/2015
98,83 MSCI Emerging Markets
30/07/2015
98,10 MSCI Emerging Markets
29/07/2015
98,08 MSCI Emerging Markets
28/07/2015
97,15 MSCI Emerging Markets
27/07/2015
97,00 MSCI Emerging Markets
26/07/2015
100,00 MSCI Emerging Markets
25/07/2015
100,00 MSCI Emerging Markets
24/07/2015
100,00 Act. Pays Emerg. Monde
08/12/2016
99,56 Act. Pays Emerg. Monde
07/12/2016
98,05 Act. Pays Emerg. Monde
06/12/2016
97,45 Act. Pays Emerg. Monde
05/12/2016
96,98 Act. Pays Emerg. Monde
04/12/2016
97,25 Act. Pays Emerg. Monde
03/12/2016
97,25 Act. Pays Emerg. Monde
02/12/2016
97,25 Act. Pays Emerg. Monde
01/12/2016
98,16 Act. Pays Emerg. Monde
30/11/2016
98,63 Act. Pays Emerg. Monde
29/11/2016
98,42 Act. Pays Emerg. Monde
28/11/2016
98,80 Act. Pays Emerg. Monde
27/11/2016
98,19 Act. Pays Emerg. Monde
26/11/2016
98,19 Act. Pays Emerg. Monde
25/11/2016
98,19 Act. Pays Emerg. Monde
24/11/2016
98,27 Act. Pays Emerg. Monde
23/11/2016
98,43 Act. Pays Emerg. Monde
22/11/2016
98,27 Act. Pays Emerg. Monde
21/11/2016
97,20 Act. Pays Emerg. Monde
20/11/2016
97,09 Act. Pays Emerg. Monde
19/11/2016
97,09 Act. Pays Emerg. Monde
18/11/2016
97,09 Act. Pays Emerg. Monde
17/11/2016
96,61 Act. Pays Emerg. Monde
16/11/2016
96,49 Act. Pays Emerg. Monde
15/11/2016
95,73 Act. Pays Emerg. Monde
14/11/2016
95,54 Act. Pays Emerg. Monde
13/11/2016
95,94 Act. Pays Emerg. Monde
12/11/2016
95,94 Act. Pays Emerg. Monde
11/11/2016
95,94 Act. Pays Emerg. Monde
10/11/2016
98,06 Act. Pays Emerg. Monde
09/11/2016
97,87 Act. Pays Emerg. Monde
08/11/2016
99,08 Act. Pays Emerg. Monde
07/11/2016
98,37 Act. Pays Emerg. Monde
06/11/2016
96,61 Act. Pays Emerg. Monde
05/11/2016
96,61 Act. Pays Emerg. Monde
04/11/2016
96,61 Act. Pays Emerg. Monde
03/11/2016
97,41 Act. Pays Emerg. Monde
02/11/2016
97,83 Act. Pays Emerg. Monde
01/11/2016
100,08 Act. Pays Emerg. Monde
31/10/2016
100,40 Act. Pays Emerg. Monde
30/10/2016
100,62 Act. Pays Emerg. Monde
29/10/2016
100,62 Act. Pays Emerg. Monde
28/10/2016
100,62 Act. Pays Emerg. Monde
27/10/2016
100,92 Act. Pays Emerg. Monde
26/10/2016
101,41 Act. Pays Emerg. Monde
25/10/2016
102,58 Act. Pays Emerg. Monde
24/10/2016
102,42 Act. Pays Emerg. Monde
23/10/2016
101,88 Act. Pays Emerg. Monde
22/10/2016
101,88 Act. Pays Emerg. Monde
21/10/2016
101,88 Act. Pays Emerg. Monde
20/10/2016
101,42 Act. Pays Emerg. Monde
19/10/2016
101,21 Act. Pays Emerg. Monde
18/10/2016
100,59 Act. Pays Emerg. Monde
17/10/2016
99,31 Act. Pays Emerg. Monde
16/10/2016
99,51 Act. Pays Emerg. Monde
15/10/2016
99,51 Act. Pays Emerg. Monde
14/10/2016
99,51 Act. Pays Emerg. Monde
13/10/2016
98,68 Act. Pays Emerg. Monde
12/10/2016
99,79 Act. Pays Emerg. Monde
11/10/2016
99,74 Act. Pays Emerg. Monde
10/10/2016
100,04 Act. Pays Emerg. Monde
09/10/2016
99,82 Act. Pays Emerg. Monde
08/10/2016
99,82 Act. Pays Emerg. Monde
07/10/2016
99,82 Act. Pays Emerg. Monde
06/10/2016
99,89 Act. Pays Emerg. Monde
05/10/2016
99,61 Act. Pays Emerg. Monde
04/10/2016
99,92 Act. Pays Emerg. Monde
03/10/2016
99,03 Act. Pays Emerg. Monde
02/10/2016
98,57 Act. Pays Emerg. Monde
01/10/2016
98,57 Act. Pays Emerg. Monde
30/09/2016
98,57 Act. Pays Emerg. Monde
29/09/2016
99,11 Act. Pays Emerg. Monde
28/09/2016
99,21 Act. Pays Emerg. Monde
27/09/2016
98,94 Act. Pays Emerg. Monde
26/09/2016
98,10 Act. Pays Emerg. Monde
25/09/2016
99,55 Act. Pays Emerg. Monde
24/09/2016
99,55 Act. Pays Emerg. Monde
23/09/2016
99,55 Act. Pays Emerg. Monde
22/09/2016
99,68 Act. Pays Emerg. Monde
21/09/2016
99,04 Act. Pays Emerg. Monde
20/09/2016
98,15 Act. Pays Emerg. Monde
19/09/2016
98,08 Act. Pays Emerg. Monde
18/09/2016
96,88 Act. Pays Emerg. Monde
17/09/2016
96,88 Act. Pays Emerg. Monde
16/09/2016
96,88 Act. Pays Emerg. Monde
15/09/2016
96,66 Act. Pays Emerg. Monde
14/09/2016
96,44 Act. Pays Emerg. Monde
13/09/2016
96,55 Act. Pays Emerg. Monde
12/09/2016
97,09 Act. Pays Emerg. Monde
11/09/2016
98,65 Act. Pays Emerg. Monde
10/09/2016
98,65 Act. Pays Emerg. Monde
09/09/2016
98,65 Act. Pays Emerg. Monde
08/09/2016
99,96 Act. Pays Emerg. Monde
07/09/2016
100,27 Act. Pays Emerg. Monde
06/09/2016
100,27 Act. Pays Emerg. Monde
05/09/2016
99,37 Act. Pays Emerg. Monde
04/09/2016
98,42 Act. Pays Emerg. Monde
03/09/2016
98,42 Act. Pays Emerg. Monde
02/09/2016
98,42 Act. Pays Emerg. Monde
01/09/2016
97,67 Act. Pays Emerg. Monde
31/08/2016
98,08 Act. Pays Emerg. Monde
30/08/2016
98,28 Act. Pays Emerg. Monde
29/08/2016
97,81 Act. Pays Emerg. Monde
28/08/2016
97,45 Act. Pays Emerg. Monde
27/08/2016
97,45 Act. Pays Emerg. Monde
26/08/2016
97,45 Act. Pays Emerg. Monde
25/08/2016
97,18 Act. Pays Emerg. Monde
24/08/2016
97,32 Act. Pays Emerg. Monde
23/08/2016
97,50 Act. Pays Emerg. Monde
22/08/2016
97,47 Act. Pays Emerg. Monde
21/08/2016
97,94 Act. Pays Emerg. Monde
20/08/2016
97,94 Act. Pays Emerg. Monde
19/08/2016
97,94 Act. Pays Emerg. Monde
18/08/2016
98,56 Act. Pays Emerg. Monde
17/08/2016
98,42 Act. Pays Emerg. Monde
16/08/2016
98,92 Act. Pays Emerg. Monde
15/08/2016
99,44 Act. Pays Emerg. Monde
14/08/2016
99,32 Act. Pays Emerg. Monde
13/08/2016
99,32 Act. Pays Emerg. Monde
12/08/2016
99,32 Act. Pays Emerg. Monde
11/08/2016
99,16 Act. Pays Emerg. Monde
10/08/2016
98,79 Act. Pays Emerg. Monde
09/08/2016
99,12 Act. Pays Emerg. Monde
08/08/2016
98,83 Act. Pays Emerg. Monde
07/08/2016
97,72 Act. Pays Emerg. Monde
06/08/2016
97,72 Act. Pays Emerg. Monde
05/08/2016
97,72 Act. Pays Emerg. Monde
04/08/2016
96,54 Act. Pays Emerg. Monde
03/08/2016
95,52 Act. Pays Emerg. Monde
02/08/2016
96,07 Act. Pays Emerg. Monde
01/08/2016
96,84 Act. Pays Emerg. Monde
31/07/2016
96,33 Act. Pays Emerg. Monde
30/07/2016
96,33 Act. Pays Emerg. Monde
29/07/2016
96,33 Act. Pays Emerg. Monde
28/07/2016
96,83 Act. Pays Emerg. Monde
27/07/2016
97,42 Act. Pays Emerg. Monde
26/07/2016
97,14 Act. Pays Emerg. Monde
25/07/2016
97,08 Act. Pays Emerg. Monde
24/07/2016
96,89 Act. Pays Emerg. Monde
23/07/2016
96,89 Act. Pays Emerg. Monde
22/07/2016
96,89 Act. Pays Emerg. Monde
21/07/2016
96,90 Act. Pays Emerg. Monde
20/07/2016
96,85 Act. Pays Emerg. Monde
19/07/2016
96,47 Act. Pays Emerg. Monde
18/07/2016
96,28 Act. Pays Emerg. Monde
17/07/2016
95,91 Act. Pays Emerg. Monde
16/07/2016
95,91 Act. Pays Emerg. Monde
15/07/2016
95,91 Act. Pays Emerg. Monde
14/07/2016
95,33 Act. Pays Emerg. Monde
13/07/2016
94,92 Act. Pays Emerg. Monde
12/07/2016
94,74 Act. Pays Emerg. Monde
11/07/2016
94,14 Act. Pays Emerg. Monde
10/07/2016
92,60 Act. Pays Emerg. Monde
09/07/2016
92,60 Act. Pays Emerg. Monde
08/07/2016
92,60 Act. Pays Emerg. Monde
07/07/2016
92,09 Act. Pays Emerg. Monde
06/07/2016
91,53 Act. Pays Emerg. Monde
05/07/2016
92,10 Act. Pays Emerg. Monde
04/07/2016
93,02 Act. Pays Emerg. Monde
03/07/2016
92,73 Act. Pays Emerg. Monde
02/07/2016
92,73 Act. Pays Emerg. Monde
01/07/2016
92,73 Act. Pays Emerg. Monde
30/06/2016
92,33 Act. Pays Emerg. Monde
29/06/2016
91,18 Act. Pays Emerg. Monde
28/06/2016
89,77 Act. Pays Emerg. Monde
27/06/2016
89,21 Act. Pays Emerg. Monde
26/06/2016
89,56 Act. Pays Emerg. Monde
25/06/2016
89,56 Act. Pays Emerg. Monde
24/06/2016
89,56 Act. Pays Emerg. Monde
23/06/2016
90,33 Act. Pays Emerg. Monde
22/06/2016
90,33 Act. Pays Emerg. Monde
21/06/2016
89,93 Act. Pays Emerg. Monde
20/06/2016
89,22 Act. Pays Emerg. Monde
19/06/2016
88,54 Act. Pays Emerg. Monde
18/06/2016
88,54 Act. Pays Emerg. Monde
17/06/2016
88,54 Act. Pays Emerg. Monde
16/06/2016
88,51 Act. Pays Emerg. Monde
15/06/2016
88,75 Act. Pays Emerg. Monde
14/06/2016
88,42 Act. Pays Emerg. Monde
13/06/2016
88,62 Act. Pays Emerg. Monde
12/06/2016
89,89 Act. Pays Emerg. Monde
11/06/2016
89,89 Act. Pays Emerg. Monde
10/06/2016
89,89 Act. Pays Emerg. Monde
09/06/2016
90,83 Act. Pays Emerg. Monde
08/06/2016
90,93 Act. Pays Emerg. Monde
07/06/2016
90,55 Act. Pays Emerg. Monde
06/06/2016
89,48 Act. Pays Emerg. Monde
05/06/2016
89,49 Act. Pays Emerg. Monde
04/06/2016
89,49 Act. Pays Emerg. Monde
03/06/2016
89,49 Act. Pays Emerg. Monde
02/06/2016
89,29 Act. Pays Emerg. Monde
01/06/2016
89,10 Act. Pays Emerg. Monde
31/05/2016
89,39 Act. Pays Emerg. Monde
30/05/2016
89,32 Act. Pays Emerg. Monde
29/05/2016
89,25 Act. Pays Emerg. Monde
28/05/2016
89,25 Act. Pays Emerg. Monde
27/05/2016
89,25 Act. Pays Emerg. Monde
26/05/2016
88,56 Act. Pays Emerg. Monde
25/05/2016
88,46 Act. Pays Emerg. Monde
24/05/2016
87,28 Act. Pays Emerg. Monde
23/05/2016
86,84 Act. Pays Emerg. Monde
22/05/2016
86,61 Act. Pays Emerg. Monde
21/05/2016
86,61 Act. Pays Emerg. Monde
20/05/2016
86,61 Act. Pays Emerg. Monde
19/05/2016
86,37 Act. Pays Emerg. Monde
18/05/2016
86,87 Act. Pays Emerg. Monde
17/05/2016
87,11 Act. Pays Emerg. Monde
16/05/2016
86,82 Act. Pays Emerg. Monde
15/05/2016
86,81 Act. Pays Emerg. Monde
14/05/2016
86,81 Act. Pays Emerg. Monde
13/05/2016
86,81 Act. Pays Emerg. Monde
12/05/2016
87,06 Act. Pays Emerg. Monde
11/05/2016
87,01 Act. Pays Emerg. Monde
10/05/2016
87,01 Act. Pays Emerg. Monde
09/05/2016
86,53 Act. Pays Emerg. Monde
08/05/2016
86,57 Act. Pays Emerg. Monde
07/05/2016
86,57 Act. Pays Emerg. Monde
06/05/2016
86,57 Act. Pays Emerg. Monde
05/05/2016
86,83 Act. Pays Emerg. Monde
04/05/2016
86,74 Act. Pays Emerg. Monde
03/05/2016
87,25 Act. Pays Emerg. Monde
02/05/2016
89,09 Act. Pays Emerg. Monde
01/05/2016
89,70 Act. Pays Emerg. Monde
30/04/2016
89,70 Act. Pays Emerg. Monde
29/04/2016
89,70 Act. Pays Emerg. Monde
28/04/2016
90,56 Act. Pays Emerg. Monde
27/04/2016
90,75 Act. Pays Emerg. Monde
26/04/2016
90,76 Act. Pays Emerg. Monde
25/04/2016
90,80 Act. Pays Emerg. Monde
24/04/2016
91,37 Act. Pays Emerg. Monde
23/04/2016
91,37 Act. Pays Emerg. Monde
22/04/2016
91,37 Act. Pays Emerg. Monde
21/04/2016
91,50 Act. Pays Emerg. Monde
20/04/2016
91,09 Act. Pays Emerg. Monde
19/04/2016
91,23 Act. Pays Emerg. Monde
18/04/2016
90,78 Act. Pays Emerg. Monde
17/04/2016
91,12 Act. Pays Emerg. Monde
16/04/2016
91,12 Act. Pays Emerg. Monde
15/04/2016
91,12 Act. Pays Emerg. Monde
14/04/2016
91,19 Act. Pays Emerg. Monde
13/04/2016
90,73 Act. Pays Emerg. Monde
12/04/2016
88,83 Act. Pays Emerg. Monde
11/04/2016
88,07 Act. Pays Emerg. Monde
10/04/2016
87,53 Act. Pays Emerg. Monde
09/04/2016
87,53 Act. Pays Emerg. Monde
08/04/2016
87,53 Act. Pays Emerg. Monde
07/04/2016
87,02 Act. Pays Emerg. Monde
06/04/2016
87,15 Act. Pays Emerg. Monde
05/04/2016
87,38 Act. Pays Emerg. Monde
04/04/2016
88,47 Act. Pays Emerg. Monde
03/04/2016
88,41 Act. Pays Emerg. Monde
02/04/2016
88,42 Act. Pays Emerg. Monde
01/04/2016
88,42 Act. Pays Emerg. Monde
31/03/2016
89,17 Act. Pays Emerg. Monde
30/03/2016
89,28 Act. Pays Emerg. Monde
29/03/2016
88,58 Act. Pays Emerg. Monde
28/03/2016
88,68 Act. Pays Emerg. Monde
27/03/2016
88,72 Act. Pays Emerg. Monde
26/03/2016
88,72 Act. Pays Emerg. Monde
25/03/2016
88,72 Act. Pays Emerg. Monde
24/03/2016
88,72 Act. Pays Emerg. Monde
23/03/2016
89,29 Act. Pays Emerg. Monde
22/03/2016
89,68 Act. Pays Emerg. Monde
21/03/2016
89,38 Act. Pays Emerg. Monde
20/03/2016
89,02 Act. Pays Emerg. Monde
19/03/2016
89,02 Act. Pays Emerg. Monde
18/03/2016
89,02 Act. Pays Emerg. Monde
17/03/2016
87,83 Act. Pays Emerg. Monde
16/03/2016
87,32 Act. Pays Emerg. Monde
15/03/2016
87,03 Act. Pays Emerg. Monde
14/03/2016
88,14 Act. Pays Emerg. Monde
13/03/2016
87,78 Act. Pays Emerg. Monde
12/03/2016
87,78 Act. Pays Emerg. Monde
11/03/2016
87,78 Act. Pays Emerg. Monde
10/03/2016
87,65 Act. Pays Emerg. Monde
09/03/2016
87,47 Act. Pays Emerg. Monde
08/03/2016
87,00 Act. Pays Emerg. Monde
07/03/2016
88,11 Act. Pays Emerg. Monde
06/03/2016
87,67 Act. Pays Emerg. Monde
05/03/2016
87,66 Act. Pays Emerg. Monde
04/03/2016
87,66 Act. Pays Emerg. Monde
03/03/2016
87,14 Act. Pays Emerg. Monde
02/03/2016
86,69 Act. Pays Emerg. Monde
01/03/2016
85,10 Act. Pays Emerg. Monde
29/02/2016
83,63 Act. Pays Emerg. Monde
28/02/2016
82,93 Act. Pays Emerg. Monde
27/02/2016
82,93 Act. Pays Emerg. Monde
26/02/2016
82,93 Act. Pays Emerg. Monde
25/02/2016
82,10 Act. Pays Emerg. Monde
24/02/2016
82,27 Act. Pays Emerg. Monde
23/02/2016
83,06 Act. Pays Emerg. Monde
22/02/2016
83,34 Act. Pays Emerg. Monde
21/02/2016
82,02 Act. Pays Emerg. Monde
20/02/2016
82,02 Act. Pays Emerg. Monde
19/02/2016
82,02 Act. Pays Emerg. Monde
18/02/2016
82,34 Act. Pays Emerg. Monde
17/02/2016
81,21 Act. Pays Emerg. Monde
16/02/2016
80,47 Act. Pays Emerg. Monde
15/02/2016
79,77 Act. Pays Emerg. Monde
14/02/2016
78,09 Act. Pays Emerg. Monde
13/02/2016
78,08 Act. Pays Emerg. Monde
12/02/2016
78,08 Act. Pays Emerg. Monde
11/02/2016
77,72 Act. Pays Emerg. Monde
10/02/2016
80,03 Act. Pays Emerg. Monde
09/02/2016
79,97 Act. Pays Emerg. Monde
08/02/2016
81,12 Act. Pays Emerg. Monde
07/02/2016
81,53 Act. Pays Emerg. Monde
06/02/2016
81,53 Act. Pays Emerg. Monde
05/02/2016
81,53 Act. Pays Emerg. Monde
04/02/2016
81,44 Act. Pays Emerg. Monde
03/02/2016
81,34 Act. Pays Emerg. Monde
02/02/2016
82,45 Act. Pays Emerg. Monde
01/02/2016
83,81 Act. Pays Emerg. Monde
31/01/2016
83,66 Act. Pays Emerg. Monde
30/01/2016
83,65 Act. Pays Emerg. Monde
29/01/2016
83,65 Act. Pays Emerg. Monde
28/01/2016
81,53 Act. Pays Emerg. Monde
27/01/2016
81,15 Act. Pays Emerg. Monde
26/01/2016
80,80 Act. Pays Emerg. Monde
25/01/2016
81,35 Act. Pays Emerg. Monde
24/01/2016
80,99 Act. Pays Emerg. Monde
23/01/2016
80,98 Act. Pays Emerg. Monde
22/01/2016
80,98 Act. Pays Emerg. Monde
21/01/2016
78,69 Act. Pays Emerg. Monde
20/01/2016
78,75 Act. Pays Emerg. Monde
19/01/2016
80,76 Act. Pays Emerg. Monde
18/01/2016
79,94 Act. Pays Emerg. Monde
17/01/2016
80,22 Act. Pays Emerg. Monde
16/01/2016
80,23 Act. Pays Emerg. Monde
15/01/2016
80,23 Act. Pays Emerg. Monde
14/01/2016
81,98 Act. Pays Emerg. Monde
13/01/2016
83,01 Act. Pays Emerg. Monde
12/01/2016
82,65 Act. Pays Emerg. Monde
11/01/2016
82,42 Act. Pays Emerg. Monde
10/01/2016
83,76 Act. Pays Emerg. Monde
09/01/2016
83,76 Act. Pays Emerg. Monde
08/01/2016
83,76 Act. Pays Emerg. Monde
07/01/2016
84,23 Act. Pays Emerg. Monde
06/01/2016
86,95 Act. Pays Emerg. Monde
05/01/2016
87,89 Act. Pays Emerg. Monde
04/01/2016
87,21 Act. Pays Emerg. Monde
03/01/2016
89,15 Act. Pays Emerg. Monde
02/01/2016
89,15 Act. Pays Emerg. Monde
01/01/2016
89,15 Act. Pays Emerg. Monde
31/12/2015
89,15 Act. Pays Emerg. Monde
30/12/2015
88,91 Act. Pays Emerg. Monde
29/12/2015
89,43 Act. Pays Emerg. Monde
28/12/2015
89,24 Act. Pays Emerg. Monde
27/12/2015
89,60 Act. Pays Emerg. Monde
26/12/2015
89,60 Act. Pays Emerg. Monde
25/12/2015
89,60 Act. Pays Emerg. Monde
24/12/2015
89,60 Act. Pays Emerg. Monde
23/12/2015
89,73 Act. Pays Emerg. Monde
22/12/2015
88,58 Act. Pays Emerg. Monde
21/12/2015
88,80 Act. Pays Emerg. Monde
20/12/2015
89,09 Act. Pays Emerg. Monde
19/12/2015
89,09 Act. Pays Emerg. Monde
18/12/2015
89,09 Act. Pays Emerg. Monde
17/12/2015
89,76 Act. Pays Emerg. Monde
16/12/2015
88,27 Act. Pays Emerg. Monde
15/12/2015
87,13 Act. Pays Emerg. Monde
14/12/2015
85,97 Act. Pays Emerg. Monde
13/12/2015
86,44 Act. Pays Emerg. Monde
12/12/2015
86,45 Act. Pays Emerg. Monde
11/12/2015
86,45 Act. Pays Emerg. Monde
10/12/2015
88,28 Act. Pays Emerg. Monde
09/12/2015
88,86 Act. Pays Emerg. Monde
08/12/2015
89,64 Act. Pays Emerg. Monde
07/12/2015
91,14 Act. Pays Emerg. Monde
06/12/2015
91,08 Act. Pays Emerg. Monde
05/12/2015
91,09 Act. Pays Emerg. Monde
04/12/2015
91,09 Act. Pays Emerg. Monde
03/12/2015
92,72 Act. Pays Emerg. Monde
02/12/2015
94,32 Act. Pays Emerg. Monde
01/12/2015
94,45 Act. Pays Emerg. Monde
30/11/2015
93,96 Act. Pays Emerg. Monde
29/11/2015
94,70 Act. Pays Emerg. Monde
28/11/2015
94,70 Act. Pays Emerg. Monde
27/11/2015
94,70 Act. Pays Emerg. Monde
26/11/2015
95,48 Act. Pays Emerg. Monde
25/11/2015
95,64 Act. Pays Emerg. Monde
24/11/2015
95,40 Act. Pays Emerg. Monde
23/11/2015
95,86 Act. Pays Emerg. Monde
22/11/2015
95,65 Act. Pays Emerg. Monde
21/11/2015
95,65 Act. Pays Emerg. Monde
20/11/2015
95,65 Act. Pays Emerg. Monde
19/11/2015
94,71 Act. Pays Emerg. Monde
18/11/2015
93,97 Act. Pays Emerg. Monde
17/11/2015
93,87 Act. Pays Emerg. Monde
16/11/2015
92,58 Act. Pays Emerg. Monde
15/11/2015
92,86 Act. Pays Emerg. Monde
14/11/2015
92,87 Act. Pays Emerg. Monde
13/11/2015
92,87 Act. Pays Emerg. Monde
12/11/2015
94,03 Act. Pays Emerg. Monde
11/11/2015
94,30 Act. Pays Emerg. Monde
10/11/2015
94,36 Act. Pays Emerg. Monde
09/11/2015
94,85 Act. Pays Emerg. Monde
08/11/2015
95,45 Act. Pays Emerg. Monde
07/11/2015
95,45 Act. Pays Emerg. Monde
06/11/2015
95,45 Act. Pays Emerg. Monde
05/11/2015
95,75 Act. Pays Emerg. Monde
04/11/2015
95,97 Act. Pays Emerg. Monde
03/11/2015
94,68 Act. Pays Emerg. Monde
02/11/2015
93,34 Act. Pays Emerg. Monde
01/11/2015
92,99 Act. Pays Emerg. Monde
31/10/2015
92,99 Act. Pays Emerg. Monde
30/10/2015
92,99 Act. Pays Emerg. Monde
29/10/2015
93,53 Act. Pays Emerg. Monde
28/10/2015
93,74 Act. Pays Emerg. Monde
27/10/2015
93,99 Act. Pays Emerg. Monde
26/10/2015
94,61 Act. Pays Emerg. Monde
25/10/2015
94,46 Act. Pays Emerg. Monde
24/10/2015
94,44 Act. Pays Emerg. Monde
23/10/2015
94,44 Act. Pays Emerg. Monde
22/10/2015
92,21 Act. Pays Emerg. Monde
21/10/2015
91,20 Act. Pays Emerg. Monde
20/10/2015
91,66 Act. Pays Emerg. Monde
19/10/2015
92,06 Act. Pays Emerg. Monde
18/10/2015
91,70 Act. Pays Emerg. Monde
17/10/2015
91,69 Act. Pays Emerg. Monde
16/10/2015
91,69 Act. Pays Emerg. Monde
15/10/2015
91,18 Act. Pays Emerg. Monde
14/10/2015
89,85 Act. Pays Emerg. Monde
13/10/2015
90,41 Act. Pays Emerg. Monde
12/10/2015
91,34 Act. Pays Emerg. Monde
11/10/2015
91,12 Act. Pays Emerg. Monde
10/10/2015
91,12 Act. Pays Emerg. Monde
09/10/2015
91,12 Act. Pays Emerg. Monde
08/10/2015
90,70 Act. Pays Emerg. Monde
07/10/2015
90,78 Act. Pays Emerg. Monde
06/10/2015
89,27 Act. Pays Emerg. Monde
05/10/2015
88,72 Act. Pays Emerg. Monde
04/10/2015
87,02 Act. Pays Emerg. Monde
03/10/2015
87,02 Act. Pays Emerg. Monde
02/10/2015
87,02 Act. Pays Emerg. Monde
01/10/2015
86,69 Act. Pays Emerg. Monde
30/09/2015
86,17 Act. Pays Emerg. Monde
29/09/2015
84,62 Act. Pays Emerg. Monde
28/09/2015
85,30 Act. Pays Emerg. Monde
27/09/2015
86,14 Act. Pays Emerg. Monde
26/09/2015
86,13 Act. Pays Emerg. Monde
25/09/2015
86,13 Act. Pays Emerg. Monde
24/09/2015
85,27 Act. Pays Emerg. Monde
23/09/2015
86,61 Act. Pays Emerg. Monde
22/09/2015
87,85 Act. Pays Emerg. Monde
21/09/2015
88,21 Act. Pays Emerg. Monde
20/09/2015
87,99 Act. Pays Emerg. Monde
19/09/2015
87,99 Act. Pays Emerg. Monde
18/09/2015
87,99 Act. Pays Emerg. Monde
17/09/2015
88,48 Act. Pays Emerg. Monde
16/09/2015
88,43 Act. Pays Emerg. Monde
15/09/2015
86,85 Act. Pays Emerg. Monde
14/09/2015
86,72 Act. Pays Emerg. Monde
13/09/2015
86,57 Act. Pays Emerg. Monde
12/09/2015
86,58 Act. Pays Emerg. Monde
11/09/2015
86,58 Act. Pays Emerg. Monde
10/09/2015
87,17 Act. Pays Emerg. Monde
09/09/2015
87,95 Act. Pays Emerg. Monde
08/09/2015
86,35 Act. Pays Emerg. Monde
07/09/2015
85,47 Act. Pays Emerg. Monde
06/09/2015
86,45 Act. Pays Emerg. Monde
05/09/2015
86,45 Act. Pays Emerg. Monde
04/09/2015
86,45 Act. Pays Emerg. Monde
03/09/2015
87,23 Act. Pays Emerg. Monde
02/09/2015
86,30 Act. Pays Emerg. Monde
01/09/2015
86,67 Act. Pays Emerg. Monde
31/08/2015
88,42 Act. Pays Emerg. Monde
30/08/2015
88,40 Act. Pays Emerg. Monde
29/08/2015
88,40 Act. Pays Emerg. Monde
28/08/2015
88,40 Act. Pays Emerg. Monde
27/08/2015
87,66 Act. Pays Emerg. Monde
26/08/2015
84,41 Act. Pays Emerg. Monde
25/08/2015
83,92 Act. Pays Emerg. Monde
24/08/2015
82,57 Act. Pays Emerg. Monde
23/08/2015
87,58 Act. Pays Emerg. Monde
22/08/2015
87,59 Act. Pays Emerg. Monde
21/08/2015
87,59 Act. Pays Emerg. Monde
20/08/2015
90,31 Act. Pays Emerg. Monde
19/08/2015
92,59 Act. Pays Emerg. Monde
18/08/2015
93,32 Act. Pays Emerg. Monde
17/08/2015
93,68 Act. Pays Emerg. Monde
16/08/2015
94,06 Act. Pays Emerg. Monde
15/08/2015
94,06 Act. Pays Emerg. Monde
14/08/2015
94,06 Act. Pays Emerg. Monde
13/08/2015
94,32 Act. Pays Emerg. Monde
12/08/2015
93,89 Act. Pays Emerg. Monde
11/08/2015
96,42 Act. Pays Emerg. Monde
10/08/2015
97,95 Act. Pays Emerg. Monde
09/08/2015
97,92 Act. Pays Emerg. Monde
08/08/2015
97,92 Act. Pays Emerg. Monde
07/08/2015
97,92 Act. Pays Emerg. Monde
06/08/2015
98,27 Act. Pays Emerg. Monde
05/08/2015
99,01 Act. Pays Emerg. Monde
04/08/2015
98,25 Act. Pays Emerg. Monde
03/08/2015
98,11 Act. Pays Emerg. Monde
02/08/2015
98,44 Act. Pays Emerg. Monde
01/08/2015
98,44 Act. Pays Emerg. Monde
31/07/2015
98,44 Act. Pays Emerg. Monde
30/07/2015
98,50 Act. Pays Emerg. Monde
29/07/2015
98,05 Act. Pays Emerg. Monde
28/07/2015
97,41 Act. Pays Emerg. Monde
27/07/2015
97,21 Act. Pays Emerg. Monde
26/07/2015
99,99 Act. Pays Emerg. Monde
25/07/2015
100,00 Act. Pays Emerg. Monde
24/07/2015
100,00 THEAM QUANT EQUITY EMERGING GURU C CAP
08/12/2016
81,73 THEAM QUANT EQUITY EMERGING GURU C CAP
07/12/2016
80,68 THEAM QUANT EQUITY EMERGING GURU C CAP
06/12/2016
80,15 THEAM QUANT EQUITY EMERGING GURU C CAP
05/12/2016
79,38 THEAM QUANT EQUITY EMERGING GURU C CAP
04/12/2016
79,61 THEAM QUANT EQUITY EMERGING GURU C CAP
03/12/2016
79,61 THEAM QUANT EQUITY EMERGING GURU C CAP
02/12/2016
79,61 THEAM QUANT EQUITY EMERGING GURU C CAP
01/12/2016
80,33 THEAM QUANT EQUITY EMERGING GURU C CAP
30/11/2016
81,28 THEAM QUANT EQUITY EMERGING GURU C CAP
29/11/2016
81,71 THEAM QUANT EQUITY EMERGING GURU C CAP
28/11/2016
82,11 THEAM QUANT EQUITY EMERGING GURU C CAP
27/11/2016
81,29 THEAM QUANT EQUITY EMERGING GURU C CAP
26/11/2016
81,29 THEAM QUANT EQUITY EMERGING GURU C CAP
25/11/2016
81,29 THEAM QUANT EQUITY EMERGING GURU C CAP
24/11/2016
81,45 THEAM QUANT EQUITY EMERGING GURU C CAP
23/11/2016
81,13 THEAM QUANT EQUITY EMERGING GURU C CAP
22/11/2016
81,49 THEAM QUANT EQUITY EMERGING GURU C CAP
21/11/2016
80,39 THEAM QUANT EQUITY EMERGING GURU C CAP
20/11/2016
80,39 THEAM QUANT EQUITY EMERGING GURU C CAP
19/11/2016
80,39 THEAM QUANT EQUITY EMERGING GURU C CAP
18/11/2016
80,39 THEAM QUANT EQUITY EMERGING GURU C CAP
17/11/2016
79,69 THEAM QUANT EQUITY EMERGING GURU C CAP
16/11/2016
80,07 THEAM QUANT EQUITY EMERGING GURU C CAP
15/11/2016
78,96 THEAM QUANT EQUITY EMERGING GURU C CAP
14/11/2016
78,41 THEAM QUANT EQUITY EMERGING GURU C CAP
13/11/2016
80,98 THEAM QUANT EQUITY EMERGING GURU C CAP
12/11/2016
80,98 THEAM QUANT EQUITY EMERGING GURU C CAP
11/11/2016
80,98 THEAM QUANT EQUITY EMERGING GURU C CAP
10/11/2016
80,98 THEAM QUANT EQUITY EMERGING GURU C CAP
09/11/2016
80,42 THEAM QUANT EQUITY EMERGING GURU C CAP
08/11/2016
82,75 THEAM QUANT EQUITY EMERGING GURU C CAP
07/11/2016
82,04 THEAM QUANT EQUITY EMERGING GURU C CAP
06/11/2016
80,38 THEAM QUANT EQUITY EMERGING GURU C CAP
05/11/2016
80,38 THEAM QUANT EQUITY EMERGING GURU C CAP
04/11/2016
80,38 THEAM QUANT EQUITY EMERGING GURU C CAP
03/11/2016
81,45 THEAM QUANT EQUITY EMERGING GURU C CAP
02/11/2016
81,91 THEAM QUANT EQUITY EMERGING GURU C CAP
01/11/2016
84,40 THEAM QUANT EQUITY EMERGING GURU C CAP
31/10/2016
84,40 THEAM QUANT EQUITY EMERGING GURU C CAP
30/10/2016
84,55 THEAM QUANT EQUITY EMERGING GURU C CAP
29/10/2016
84,55 THEAM QUANT EQUITY EMERGING GURU C CAP
28/10/2016
84,55 THEAM QUANT EQUITY EMERGING GURU C CAP
27/10/2016
85,12 THEAM QUANT EQUITY EMERGING GURU C CAP
26/10/2016
85,96 THEAM QUANT EQUITY EMERGING GURU C CAP
25/10/2016
86,99 THEAM QUANT EQUITY EMERGING GURU C CAP
24/10/2016
86,86 THEAM QUANT EQUITY EMERGING GURU C CAP
23/10/2016
86,19 THEAM QUANT EQUITY EMERGING GURU C CAP
22/10/2016
86,19 THEAM QUANT EQUITY EMERGING GURU C CAP
21/10/2016
86,19 THEAM QUANT EQUITY EMERGING GURU C CAP
20/10/2016
85,93 THEAM QUANT EQUITY EMERGING GURU C CAP
19/10/2016
85,71 THEAM QUANT EQUITY EMERGING GURU C CAP
18/10/2016
85,26 THEAM QUANT EQUITY EMERGING GURU C CAP
17/10/2016
84,03 THEAM QUANT EQUITY EMERGING GURU C CAP
16/10/2016
83,94 THEAM QUANT EQUITY EMERGING GURU C CAP
15/10/2016
83,94 THEAM QUANT EQUITY EMERGING GURU C CAP
14/10/2016
83,94 THEAM QUANT EQUITY EMERGING GURU C CAP
13/10/2016
83,09 THEAM QUANT EQUITY EMERGING GURU C CAP
12/10/2016
84,34 THEAM QUANT EQUITY EMERGING GURU C CAP
11/10/2016
84,19 THEAM QUANT EQUITY EMERGING GURU C CAP
10/10/2016
84,13 THEAM QUANT EQUITY EMERGING GURU C CAP
09/10/2016
84,16 THEAM QUANT EQUITY EMERGING GURU C CAP
08/10/2016
84,16 THEAM QUANT EQUITY EMERGING GURU C CAP
07/10/2016
84,16 THEAM QUANT EQUITY EMERGING GURU C CAP
06/10/2016
84,12 THEAM QUANT EQUITY EMERGING GURU C CAP
05/10/2016
83,85 THEAM QUANT EQUITY EMERGING GURU C CAP
04/10/2016
84,31 THEAM QUANT EQUITY EMERGING GURU C CAP
03/10/2016
83,43 THEAM QUANT EQUITY EMERGING GURU C CAP
02/10/2016
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
01/10/2016
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
30/09/2016
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
29/09/2016
84,06 THEAM QUANT EQUITY EMERGING GURU C CAP
28/09/2016
83,78 THEAM QUANT EQUITY EMERGING GURU C CAP
27/09/2016
83,79 THEAM QUANT EQUITY EMERGING GURU C CAP
26/09/2016
82,79 THEAM QUANT EQUITY EMERGING GURU C CAP
25/09/2016
84,43 THEAM QUANT EQUITY EMERGING GURU C CAP
24/09/2016
84,43 THEAM QUANT EQUITY EMERGING GURU C CAP
23/09/2016
84,43 THEAM QUANT EQUITY EMERGING GURU C CAP
22/09/2016
84,28 THEAM QUANT EQUITY EMERGING GURU C CAP
21/09/2016
83,72 THEAM QUANT EQUITY EMERGING GURU C CAP
20/09/2016
82,89 THEAM QUANT EQUITY EMERGING GURU C CAP
19/09/2016
83,19 THEAM QUANT EQUITY EMERGING GURU C CAP
18/09/2016
81,24 THEAM QUANT EQUITY EMERGING GURU C CAP
17/09/2016
81,24 THEAM QUANT EQUITY EMERGING GURU C CAP
16/09/2016
81,24 THEAM QUANT EQUITY EMERGING GURU C CAP
15/09/2016
81,29 THEAM QUANT EQUITY EMERGING GURU C CAP
14/09/2016
80,95 THEAM QUANT EQUITY EMERGING GURU C CAP
13/09/2016
80,96 THEAM QUANT EQUITY EMERGING GURU C CAP
12/09/2016
81,51 THEAM QUANT EQUITY EMERGING GURU C CAP
11/09/2016
83,20 THEAM QUANT EQUITY EMERGING GURU C CAP
10/09/2016
83,20 THEAM QUANT EQUITY EMERGING GURU C CAP
09/09/2016
83,20 THEAM QUANT EQUITY EMERGING GURU C CAP
08/09/2016
84,61 THEAM QUANT EQUITY EMERGING GURU C CAP
07/09/2016
84,93 THEAM QUANT EQUITY EMERGING GURU C CAP
06/09/2016
85,27 THEAM QUANT EQUITY EMERGING GURU C CAP
05/09/2016
84,16 THEAM QUANT EQUITY EMERGING GURU C CAP
04/09/2016
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
03/09/2016
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
02/09/2016
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
01/09/2016
83,11 THEAM QUANT EQUITY EMERGING GURU C CAP
31/08/2016
83,46 THEAM QUANT EQUITY EMERGING GURU C CAP
30/08/2016
83,68 THEAM QUANT EQUITY EMERGING GURU C CAP
29/08/2016
83,16 THEAM QUANT EQUITY EMERGING GURU C CAP
28/08/2016
83,11 THEAM QUANT EQUITY EMERGING GURU C CAP
27/08/2016
83,11 THEAM QUANT EQUITY EMERGING GURU C CAP
26/08/2016
83,11 THEAM QUANT EQUITY EMERGING GURU C CAP
25/08/2016
82,66 THEAM QUANT EQUITY EMERGING GURU C CAP
24/08/2016
82,92 THEAM QUANT EQUITY EMERGING GURU C CAP
23/08/2016
83,33 THEAM QUANT EQUITY EMERGING GURU C CAP
22/08/2016
83,18 THEAM QUANT EQUITY EMERGING GURU C CAP
21/08/2016
83,88 THEAM QUANT EQUITY EMERGING GURU C CAP
20/08/2016
83,88 THEAM QUANT EQUITY EMERGING GURU C CAP
19/08/2016
83,88 THEAM QUANT EQUITY EMERGING GURU C CAP
18/08/2016
84,56 THEAM QUANT EQUITY EMERGING GURU C CAP
17/08/2016
85,04 THEAM QUANT EQUITY EMERGING GURU C CAP
16/08/2016
85,47 THEAM QUANT EQUITY EMERGING GURU C CAP
15/08/2016
86,40 THEAM QUANT EQUITY EMERGING GURU C CAP
14/08/2016
86,40 THEAM QUANT EQUITY EMERGING GURU C CAP
13/08/2016
86,40 THEAM QUANT EQUITY EMERGING GURU C CAP
12/08/2016
86,40 THEAM QUANT EQUITY EMERGING GURU C CAP
11/08/2016
86,62 THEAM QUANT EQUITY EMERGING GURU C CAP
10/08/2016
86,02 THEAM QUANT EQUITY EMERGING GURU C CAP
09/08/2016
86,13 THEAM QUANT EQUITY EMERGING GURU C CAP
08/08/2016
85,75 THEAM QUANT EQUITY EMERGING GURU C CAP
07/08/2016
84,14 THEAM QUANT EQUITY EMERGING GURU C CAP
06/08/2016
84,14 THEAM QUANT EQUITY EMERGING GURU C CAP
05/08/2016
84,14 THEAM QUANT EQUITY EMERGING GURU C CAP
04/08/2016
83,56 THEAM QUANT EQUITY EMERGING GURU C CAP
03/08/2016
82,13 THEAM QUANT EQUITY EMERGING GURU C CAP
02/08/2016
83,10 THEAM QUANT EQUITY EMERGING GURU C CAP
01/08/2016
83,97 THEAM QUANT EQUITY EMERGING GURU C CAP
31/07/2016
83,47 THEAM QUANT EQUITY EMERGING GURU C CAP
30/07/2016
83,47 THEAM QUANT EQUITY EMERGING GURU C CAP
29/07/2016
83,47 THEAM QUANT EQUITY EMERGING GURU C CAP
28/07/2016
83,54 THEAM QUANT EQUITY EMERGING GURU C CAP
27/07/2016
83,78 THEAM QUANT EQUITY EMERGING GURU C CAP
26/07/2016
83,37 THEAM QUANT EQUITY EMERGING GURU C CAP
25/07/2016
83,06 THEAM QUANT EQUITY EMERGING GURU C CAP
24/07/2016
82,86 THEAM QUANT EQUITY EMERGING GURU C CAP
23/07/2016
82,86 THEAM QUANT EQUITY EMERGING GURU C CAP
22/07/2016
82,86 THEAM QUANT EQUITY EMERGING GURU C CAP
21/07/2016
82,71 THEAM QUANT EQUITY EMERGING GURU C CAP
20/07/2016
82,86 THEAM QUANT EQUITY EMERGING GURU C CAP
19/07/2016
82,54 THEAM QUANT EQUITY EMERGING GURU C CAP
18/07/2016
82,62 THEAM QUANT EQUITY EMERGING GURU C CAP
17/07/2016
82,24 THEAM QUANT EQUITY EMERGING GURU C CAP
16/07/2016
82,24 THEAM QUANT EQUITY EMERGING GURU C CAP
15/07/2016
82,24 THEAM QUANT EQUITY EMERGING GURU C CAP
14/07/2016
81,91 THEAM QUANT EQUITY EMERGING GURU C CAP
13/07/2016
81,91 THEAM QUANT EQUITY EMERGING GURU C CAP
12/07/2016
81,42 THEAM QUANT EQUITY EMERGING GURU C CAP
11/07/2016
80,61 THEAM QUANT EQUITY EMERGING GURU C CAP
10/07/2016
79,22 THEAM QUANT EQUITY EMERGING GURU C CAP
09/07/2016
79,22 THEAM QUANT EQUITY EMERGING GURU C CAP
08/07/2016
79,22 THEAM QUANT EQUITY EMERGING GURU C CAP
07/07/2016
79,26 THEAM QUANT EQUITY EMERGING GURU C CAP
06/07/2016
78,82 THEAM QUANT EQUITY EMERGING GURU C CAP
05/07/2016
79,81 THEAM QUANT EQUITY EMERGING GURU C CAP
04/07/2016
80,85 THEAM QUANT EQUITY EMERGING GURU C CAP
03/07/2016
80,66 THEAM QUANT EQUITY EMERGING GURU C CAP
02/07/2016
80,66 THEAM QUANT EQUITY EMERGING GURU C CAP
01/07/2016
80,66 THEAM QUANT EQUITY EMERGING GURU C CAP
30/06/2016
80,81 THEAM QUANT EQUITY EMERGING GURU C CAP
29/06/2016
79,50 THEAM QUANT EQUITY EMERGING GURU C CAP
28/06/2016
77,98 THEAM QUANT EQUITY EMERGING GURU C CAP
27/06/2016
77,32 THEAM QUANT EQUITY EMERGING GURU C CAP
26/06/2016
77,76 THEAM QUANT EQUITY EMERGING GURU C CAP
25/06/2016
77,76 THEAM QUANT EQUITY EMERGING GURU C CAP
24/06/2016
77,76 THEAM QUANT EQUITY EMERGING GURU C CAP
23/06/2016
79,21 THEAM QUANT EQUITY EMERGING GURU C CAP
22/06/2016
79,21 THEAM QUANT EQUITY EMERGING GURU C CAP
21/06/2016
78,74 THEAM QUANT EQUITY EMERGING GURU C CAP
20/06/2016
78,37 THEAM QUANT EQUITY EMERGING GURU C CAP
19/06/2016
77,34 THEAM QUANT EQUITY EMERGING GURU C CAP
18/06/2016
77,34 THEAM QUANT EQUITY EMERGING GURU C CAP
17/06/2016
77,34 THEAM QUANT EQUITY EMERGING GURU C CAP
16/06/2016
77,32 THEAM QUANT EQUITY EMERGING GURU C CAP
15/06/2016
77,67 THEAM QUANT EQUITY EMERGING GURU C CAP
14/06/2016
77,49 THEAM QUANT EQUITY EMERGING GURU C CAP
13/06/2016
77,88 THEAM QUANT EQUITY EMERGING GURU C CAP
12/06/2016
78,79 THEAM QUANT EQUITY EMERGING GURU C CAP
11/06/2016
78,79 THEAM QUANT EQUITY EMERGING GURU C CAP
10/06/2016
78,79 THEAM QUANT EQUITY EMERGING GURU C CAP
09/06/2016
79,83 THEAM QUANT EQUITY EMERGING GURU C CAP
08/06/2016
80,03 THEAM QUANT EQUITY EMERGING GURU C CAP
07/06/2016
79,78 THEAM QUANT EQUITY EMERGING GURU C CAP
06/06/2016
78,39 THEAM QUANT EQUITY EMERGING GURU C CAP
05/06/2016
78,96 THEAM QUANT EQUITY EMERGING GURU C CAP
04/06/2016
78,96 THEAM QUANT EQUITY EMERGING GURU C CAP
03/06/2016
78,96 THEAM QUANT EQUITY EMERGING GURU C CAP
02/06/2016
78,15 THEAM QUANT EQUITY EMERGING GURU C CAP
01/06/2016
78,39 THEAM QUANT EQUITY EMERGING GURU C CAP
31/05/2016
78,51 THEAM QUANT EQUITY EMERGING GURU C CAP
30/05/2016
78,48 THEAM QUANT EQUITY EMERGING GURU C CAP
29/05/2016
77,96 THEAM QUANT EQUITY EMERGING GURU C CAP
28/05/2016
77,96 THEAM QUANT EQUITY EMERGING GURU C CAP
27/05/2016
77,96 THEAM QUANT EQUITY EMERGING GURU C CAP
26/05/2016
77,51 THEAM QUANT EQUITY EMERGING GURU C CAP
25/05/2016
77,46 THEAM QUANT EQUITY EMERGING GURU C CAP
24/05/2016
76,66 THEAM QUANT EQUITY EMERGING GURU C CAP
23/05/2016
76,53 THEAM QUANT EQUITY EMERGING GURU C CAP
22/05/2016
76,12 THEAM QUANT EQUITY EMERGING GURU C CAP
21/05/2016
76,12 THEAM QUANT EQUITY EMERGING GURU C CAP
20/05/2016
76,12 THEAM QUANT EQUITY EMERGING GURU C CAP
19/05/2016
75,71 THEAM QUANT EQUITY EMERGING GURU C CAP
18/05/2016
76,59 THEAM QUANT EQUITY EMERGING GURU C CAP
17/05/2016
77,19 THEAM QUANT EQUITY EMERGING GURU C CAP
16/05/2016
76,62 THEAM QUANT EQUITY EMERGING GURU C CAP
15/05/2016
76,62 THEAM QUANT EQUITY EMERGING GURU C CAP
14/05/2016
76,62 THEAM QUANT EQUITY EMERGING GURU C CAP
13/05/2016
76,62 THEAM QUANT EQUITY EMERGING GURU C CAP
12/05/2016
77,24 THEAM QUANT EQUITY EMERGING GURU C CAP
11/05/2016
77,56 THEAM QUANT EQUITY EMERGING GURU C CAP
10/05/2016
77,50 THEAM QUANT EQUITY EMERGING GURU C CAP
09/05/2016
76,31 THEAM QUANT EQUITY EMERGING GURU C CAP
08/05/2016
76,67 THEAM QUANT EQUITY EMERGING GURU C CAP
07/05/2016
76,67 THEAM QUANT EQUITY EMERGING GURU C CAP
06/05/2016
76,67 THEAM QUANT EQUITY EMERGING GURU C CAP
05/05/2016
76,95 THEAM QUANT EQUITY EMERGING GURU C CAP
04/05/2016
76,95 THEAM QUANT EQUITY EMERGING GURU C CAP
03/05/2016
77,44 THEAM QUANT EQUITY EMERGING GURU C CAP
02/05/2016
79,04 THEAM QUANT EQUITY EMERGING GURU C CAP
01/05/2016
80,26 THEAM QUANT EQUITY EMERGING GURU C CAP
30/04/2016
80,26 THEAM QUANT EQUITY EMERGING GURU C CAP
29/04/2016
80,26 THEAM QUANT EQUITY EMERGING GURU C CAP
28/04/2016
80,71 THEAM QUANT EQUITY EMERGING GURU C CAP
27/04/2016
80,87 THEAM QUANT EQUITY EMERGING GURU C CAP
26/04/2016
81,15 THEAM QUANT EQUITY EMERGING GURU C CAP
25/04/2016
81,18 THEAM QUANT EQUITY EMERGING GURU C CAP
24/04/2016
81,72 THEAM QUANT EQUITY EMERGING GURU C CAP
23/04/2016
81,72 THEAM QUANT EQUITY EMERGING GURU C CAP
22/04/2016
81,72 THEAM QUANT EQUITY EMERGING GURU C CAP
21/04/2016
82,42 THEAM QUANT EQUITY EMERGING GURU C CAP
20/04/2016
81,76 THEAM QUANT EQUITY EMERGING GURU C CAP
19/04/2016
82,61 THEAM QUANT EQUITY EMERGING GURU C CAP
18/04/2016
81,82 THEAM QUANT EQUITY EMERGING GURU C CAP
17/04/2016
82,20 THEAM QUANT EQUITY EMERGING GURU C CAP
16/04/2016
82,20 THEAM QUANT EQUITY EMERGING GURU C CAP
15/04/2016
82,20 THEAM QUANT EQUITY EMERGING GURU C CAP
14/04/2016
82,42 THEAM QUANT EQUITY EMERGING GURU C CAP
13/04/2016
81,50 THEAM QUANT EQUITY EMERGING GURU C CAP
12/04/2016
79,46 THEAM QUANT EQUITY EMERGING GURU C CAP
11/04/2016
79,13 THEAM QUANT EQUITY EMERGING GURU C CAP
10/04/2016
79,13 THEAM QUANT EQUITY EMERGING GURU C CAP
09/04/2016
79,13 THEAM QUANT EQUITY EMERGING GURU C CAP
08/04/2016
79,13 THEAM QUANT EQUITY EMERGING GURU C CAP
07/04/2016
78,00 THEAM QUANT EQUITY EMERGING GURU C CAP
06/04/2016
78,11 THEAM QUANT EQUITY EMERGING GURU C CAP
05/04/2016
78,32 THEAM QUANT EQUITY EMERGING GURU C CAP
04/04/2016
79,37 THEAM QUANT EQUITY EMERGING GURU C CAP
03/04/2016
78,95 THEAM QUANT EQUITY EMERGING GURU C CAP
02/04/2016
78,95 THEAM QUANT EQUITY EMERGING GURU C CAP
01/04/2016
78,95 THEAM QUANT EQUITY EMERGING GURU C CAP
31/03/2016
80,28 THEAM QUANT EQUITY EMERGING GURU C CAP
30/03/2016
80,29 THEAM QUANT EQUITY EMERGING GURU C CAP
29/03/2016
79,44 THEAM QUANT EQUITY EMERGING GURU C CAP
28/03/2016
79,58 THEAM QUANT EQUITY EMERGING GURU C CAP
27/03/2016
79,58 THEAM QUANT EQUITY EMERGING GURU C CAP
26/03/2016
79,58 THEAM QUANT EQUITY EMERGING GURU C CAP
25/03/2016
79,58 THEAM QUANT EQUITY EMERGING GURU C CAP
24/03/2016
79,58 THEAM QUANT EQUITY EMERGING GURU C CAP
23/03/2016
80,03 THEAM QUANT EQUITY EMERGING GURU C CAP
22/03/2016
80,85 THEAM QUANT EQUITY EMERGING GURU C CAP
21/03/2016
80,48 THEAM QUANT EQUITY EMERGING GURU C CAP
20/03/2016
80,21 THEAM QUANT EQUITY EMERGING GURU C CAP
19/03/2016
80,21 THEAM QUANT EQUITY EMERGING GURU C CAP
18/03/2016
80,21 THEAM QUANT EQUITY EMERGING GURU C CAP
17/03/2016
78,91 THEAM QUANT EQUITY EMERGING GURU C CAP
16/03/2016
77,85 THEAM QUANT EQUITY EMERGING GURU C CAP
15/03/2016
77,68 THEAM QUANT EQUITY EMERGING GURU C CAP
14/03/2016
78,78 THEAM QUANT EQUITY EMERGING GURU C CAP
13/03/2016
78,58 THEAM QUANT EQUITY EMERGING GURU C CAP
12/03/2016
78,58 THEAM QUANT EQUITY EMERGING GURU C CAP
11/03/2016
78,58 THEAM QUANT EQUITY EMERGING GURU C CAP
10/03/2016
79,37 THEAM QUANT EQUITY EMERGING GURU C CAP
09/03/2016
77,80 THEAM QUANT EQUITY EMERGING GURU C CAP
08/03/2016
77,14 THEAM QUANT EQUITY EMERGING GURU C CAP
07/03/2016
78,33 THEAM QUANT EQUITY EMERGING GURU C CAP
06/03/2016
78,02 THEAM QUANT EQUITY EMERGING GURU C CAP
05/03/2016
78,02 THEAM QUANT EQUITY EMERGING GURU C CAP
04/03/2016
78,02 THEAM QUANT EQUITY EMERGING GURU C CAP
03/03/2016
77,31 THEAM QUANT EQUITY EMERGING GURU C CAP
02/03/2016
76,99 THEAM QUANT EQUITY EMERGING GURU C CAP
01/03/2016
75,41 THEAM QUANT EQUITY EMERGING GURU C CAP
29/02/2016
74,36 THEAM QUANT EQUITY EMERGING GURU C CAP
28/02/2016
73,26 THEAM QUANT EQUITY EMERGING GURU C CAP
27/02/2016
73,26 THEAM QUANT EQUITY EMERGING GURU C CAP
26/02/2016
73,26 THEAM QUANT EQUITY EMERGING GURU C CAP
25/02/2016
73,14 THEAM QUANT EQUITY EMERGING GURU C CAP
24/02/2016
73,45 THEAM QUANT EQUITY EMERGING GURU C CAP
23/02/2016
74,26 THEAM QUANT EQUITY EMERGING GURU C CAP
22/02/2016
74,69 THEAM QUANT EQUITY EMERGING GURU C CAP
21/02/2016
73,27 THEAM QUANT EQUITY EMERGING GURU C CAP
20/02/2016
73,27 THEAM QUANT EQUITY EMERGING GURU C CAP
19/02/2016
73,27 THEAM QUANT EQUITY EMERGING GURU C CAP
18/02/2016
73,48 THEAM QUANT EQUITY EMERGING GURU C CAP
17/02/2016
72,08 THEAM QUANT EQUITY EMERGING GURU C CAP
16/02/2016
72,04 THEAM QUANT EQUITY EMERGING GURU C CAP
15/02/2016
71,39 THEAM QUANT EQUITY EMERGING GURU C CAP
14/02/2016
69,22 THEAM QUANT EQUITY EMERGING GURU C CAP
13/02/2016
69,22 THEAM QUANT EQUITY EMERGING GURU C CAP
12/02/2016
69,22 THEAM QUANT EQUITY EMERGING GURU C CAP
11/02/2016
70,03 THEAM QUANT EQUITY EMERGING GURU C CAP
10/02/2016
72,52 THEAM QUANT EQUITY EMERGING GURU C CAP
09/02/2016
72,65 THEAM QUANT EQUITY EMERGING GURU C CAP
08/02/2016
73,68 THEAM QUANT EQUITY EMERGING GURU C CAP
07/02/2016
73,43 THEAM QUANT EQUITY EMERGING GURU C CAP
06/02/2016
73,43 THEAM QUANT EQUITY EMERGING GURU C CAP
05/02/2016
73,43 THEAM QUANT EQUITY EMERGING GURU C CAP
04/02/2016
73,85 THEAM QUANT EQUITY EMERGING GURU C CAP
03/02/2016
74,35 THEAM QUANT EQUITY EMERGING GURU C CAP
02/02/2016
74,97 THEAM QUANT EQUITY EMERGING GURU C CAP
01/02/2016
76,57 THEAM QUANT EQUITY EMERGING GURU C CAP
31/01/2016
76,47 THEAM QUANT EQUITY EMERGING GURU C CAP
30/01/2016
76,47 THEAM QUANT EQUITY EMERGING GURU C CAP
29/01/2016
76,47 THEAM QUANT EQUITY EMERGING GURU C CAP
28/01/2016
74,70 THEAM QUANT EQUITY EMERGING GURU C CAP
27/01/2016
74,29 THEAM QUANT EQUITY EMERGING GURU C CAP
26/01/2016
73,99 THEAM QUANT EQUITY EMERGING GURU C CAP
25/01/2016
75,08 THEAM QUANT EQUITY EMERGING GURU C CAP
24/01/2016
74,21 THEAM QUANT EQUITY EMERGING GURU C CAP
23/01/2016
74,21 THEAM QUANT EQUITY EMERGING GURU C CAP
22/01/2016
74,21 THEAM QUANT EQUITY EMERGING GURU C CAP
21/01/2016
71,25 THEAM QUANT EQUITY EMERGING GURU C CAP
20/01/2016
71,37 THEAM QUANT EQUITY EMERGING GURU C CAP
19/01/2016
74,29 THEAM QUANT EQUITY EMERGING GURU C CAP
18/01/2016
73,35 THEAM QUANT EQUITY EMERGING GURU C CAP
17/01/2016
73,52 THEAM QUANT EQUITY EMERGING GURU C CAP
16/01/2016
73,52 THEAM QUANT EQUITY EMERGING GURU C CAP
15/01/2016
73,52 THEAM QUANT EQUITY EMERGING GURU C CAP
14/01/2016
74,88 THEAM QUANT EQUITY EMERGING GURU C CAP
13/01/2016
76,62 THEAM QUANT EQUITY EMERGING GURU C CAP
12/01/2016
75,46 THEAM QUANT EQUITY EMERGING GURU C CAP
11/01/2016
75,20 THEAM QUANT EQUITY EMERGING GURU C CAP
10/01/2016
77,40 THEAM QUANT EQUITY EMERGING GURU C CAP
09/01/2016
77,40 THEAM QUANT EQUITY EMERGING GURU C CAP
08/01/2016
77,40 THEAM QUANT EQUITY EMERGING GURU C CAP
07/01/2016
77,50 THEAM QUANT EQUITY EMERGING GURU C CAP
06/01/2016
80,24 THEAM QUANT EQUITY EMERGING GURU C CAP
05/01/2016
80,73 THEAM QUANT EQUITY EMERGING GURU C CAP
04/01/2016
79,87 THEAM QUANT EQUITY EMERGING GURU C CAP
03/01/2016
82,81 THEAM QUANT EQUITY EMERGING GURU C CAP
02/01/2016
82,81 THEAM QUANT EQUITY EMERGING GURU C CAP
01/01/2016
82,81 THEAM QUANT EQUITY EMERGING GURU C CAP
31/12/2015
82,81 THEAM QUANT EQUITY EMERGING GURU C CAP
30/12/2015
82,46 THEAM QUANT EQUITY EMERGING GURU C CAP
29/12/2015
83,31 THEAM QUANT EQUITY EMERGING GURU C CAP
28/12/2015
82,77 THEAM QUANT EQUITY EMERGING GURU C CAP
27/12/2015
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
26/12/2015
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
25/12/2015
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
24/12/2015
83,36 THEAM QUANT EQUITY EMERGING GURU C CAP
23/12/2015
83,76 THEAM QUANT EQUITY EMERGING GURU C CAP
22/12/2015
82,78 THEAM QUANT EQUITY EMERGING GURU C CAP
21/12/2015
83,21 THEAM QUANT EQUITY EMERGING GURU C CAP
20/12/2015
83,22 THEAM QUANT EQUITY EMERGING GURU C CAP
19/12/2015
83,22 THEAM QUANT EQUITY EMERGING GURU C CAP
18/12/2015
83,22 THEAM QUANT EQUITY EMERGING GURU C CAP
17/12/2015
83,75 THEAM QUANT EQUITY EMERGING GURU C CAP
16/12/2015
81,75 THEAM QUANT EQUITY EMERGING GURU C CAP
15/12/2015
80,43 THEAM QUANT EQUITY EMERGING GURU C CAP
14/12/2015
79,59 THEAM QUANT EQUITY EMERGING GURU C CAP
13/12/2015
79,89 THEAM QUANT EQUITY EMERGING GURU C CAP
12/12/2015
79,89 THEAM QUANT EQUITY EMERGING GURU C CAP
11/12/2015
79,89 THEAM QUANT EQUITY EMERGING GURU C CAP
10/12/2015
81,64 THEAM QUANT EQUITY EMERGING GURU C CAP
09/12/2015
83,28 THEAM QUANT EQUITY EMERGING GURU C CAP
08/12/2015
83,58 THEAM QUANT EQUITY EMERGING GURU C CAP
07/12/2015
85,71 THEAM QUANT EQUITY EMERGING GURU C CAP
06/12/2015
85,20 THEAM QUANT EQUITY EMERGING GURU C CAP
05/12/2015
85,20 THEAM QUANT EQUITY EMERGING GURU C CAP
04/12/2015
85,20 THEAM QUANT EQUITY EMERGING GURU C CAP
03/12/2015
88,00 THEAM QUANT EQUITY EMERGING GURU C CAP
02/12/2015
88,23 THEAM QUANT EQUITY EMERGING GURU C CAP
01/12/2015
88,40 THEAM QUANT EQUITY EMERGING GURU C CAP
30/11/2015
87,73 THEAM QUANT EQUITY EMERGING GURU C CAP
29/11/2015
89,05 THEAM QUANT EQUITY EMERGING GURU C CAP
28/11/2015
89,05 THEAM QUANT EQUITY EMERGING GURU C CAP
27/11/2015
89,05 THEAM QUANT EQUITY EMERGING GURU C CAP
26/11/2015
89,98 THEAM QUANT EQUITY EMERGING GURU C CAP
25/11/2015
90,53 THEAM QUANT EQUITY EMERGING GURU C CAP
24/11/2015
90,41 THEAM QUANT EQUITY EMERGING GURU C CAP
23/11/2015
90,80 THEAM QUANT EQUITY EMERGING GURU C CAP
22/11/2015
90,15 THEAM QUANT EQUITY EMERGING GURU C CAP
21/11/2015
90,15 THEAM QUANT EQUITY EMERGING GURU C CAP
20/11/2015
90,15 THEAM QUANT EQUITY EMERGING GURU C CAP
19/11/2015
89,27 THEAM QUANT EQUITY EMERGING GURU C CAP
18/11/2015
87,89 THEAM QUANT EQUITY EMERGING GURU C CAP
17/11/2015
88,14 THEAM QUANT EQUITY EMERGING GURU C CAP
16/11/2015
86,76 THEAM QUANT EQUITY EMERGING GURU C CAP
15/11/2015
87,91 THEAM QUANT EQUITY EMERGING GURU C CAP
14/11/2015
87,91 THEAM QUANT EQUITY EMERGING GURU C CAP
13/11/2015
87,91 THEAM QUANT EQUITY EMERGING GURU C CAP
12/11/2015
89,42 THEAM QUANT EQUITY EMERGING GURU C CAP
11/11/2015
89,42 THEAM QUANT EQUITY EMERGING GURU C CAP
10/11/2015
89,42 THEAM QUANT EQUITY EMERGING GURU C CAP
09/11/2015
90,28 THEAM QUANT EQUITY EMERGING GURU C CAP
08/11/2015
90,65 THEAM QUANT EQUITY EMERGING GURU C CAP
07/11/2015
90,65 THEAM QUANT EQUITY EMERGING GURU C CAP
06/11/2015
90,65 THEAM QUANT EQUITY EMERGING GURU C CAP
05/11/2015
92,03 THEAM QUANT EQUITY EMERGING GURU C CAP
04/11/2015
91,27 THEAM QUANT EQUITY EMERGING GURU C CAP
03/11/2015
89,52 THEAM QUANT EQUITY EMERGING GURU C CAP
02/11/2015
88,30 THEAM QUANT EQUITY EMERGING GURU C CAP
01/11/2015
88,68 THEAM QUANT EQUITY EMERGING GURU C CAP
31/10/2015
88,68 THEAM QUANT EQUITY EMERGING GURU C CAP
30/10/2015
88,68 THEAM QUANT EQUITY EMERGING GURU C CAP
29/10/2015
89,31 THEAM QUANT EQUITY EMERGING GURU C CAP
28/10/2015
89,82 THEAM QUANT EQUITY EMERGING GURU C CAP
27/10/2015
89,94 THEAM QUANT EQUITY EMERGING GURU C CAP
26/10/2015
91,03 THEAM QUANT EQUITY EMERGING GURU C CAP
25/10/2015
90,25 THEAM QUANT EQUITY EMERGING GURU C CAP
24/10/2015
90,25 THEAM QUANT EQUITY EMERGING GURU C CAP
23/10/2015
90,25 THEAM QUANT EQUITY EMERGING GURU C CAP
22/10/2015
87,42 THEAM QUANT EQUITY EMERGING GURU C CAP
21/10/2015
87,78 THEAM QUANT EQUITY EMERGING GURU C CAP
20/10/2015
88,16 THEAM QUANT EQUITY EMERGING GURU C CAP
19/10/2015
88,84 THEAM QUANT EQUITY EMERGING GURU C CAP
18/10/2015
88,66 THEAM QUANT EQUITY EMERGING GURU C CAP
17/10/2015
88,66 THEAM QUANT EQUITY EMERGING GURU C CAP
16/10/2015
88,66 THEAM QUANT EQUITY EMERGING GURU C CAP
15/10/2015
87,78 THEAM QUANT EQUITY EMERGING GURU C CAP
14/10/2015
86,15 THEAM QUANT EQUITY EMERGING GURU C CAP
13/10/2015
86,91 THEAM QUANT EQUITY EMERGING GURU C CAP
12/10/2015
87,91 THEAM QUANT EQUITY EMERGING GURU C CAP
11/10/2015
87,51 THEAM QUANT EQUITY EMERGING GURU C CAP
10/10/2015
87,51 THEAM QUANT EQUITY EMERGING GURU C CAP
09/10/2015
87,51 THEAM QUANT EQUITY EMERGING GURU C CAP
08/10/2015
87,59 THEAM QUANT EQUITY EMERGING GURU C CAP
07/10/2015
87,95 THEAM QUANT EQUITY EMERGING GURU C CAP
06/10/2015
87,17 THEAM QUANT EQUITY EMERGING GURU C CAP
05/10/2015
86,32 THEAM QUANT EQUITY EMERGING GURU C CAP
04/10/2015
85,46 THEAM QUANT EQUITY EMERGING GURU C CAP
03/10/2015
85,46 THEAM QUANT EQUITY EMERGING GURU C CAP
02/10/2015
85,46 THEAM QUANT EQUITY EMERGING GURU C CAP
01/10/2015
84,65 THEAM QUANT EQUITY EMERGING GURU C CAP
30/09/2015
83,33 THEAM QUANT EQUITY EMERGING GURU C CAP
29/09/2015
82,09 THEAM QUANT EQUITY EMERGING GURU C CAP
28/09/2015
83,22 THEAM QUANT EQUITY EMERGING GURU C CAP
27/09/2015
84,15 THEAM QUANT EQUITY EMERGING GURU C CAP
26/09/2015
84,15 THEAM QUANT EQUITY EMERGING GURU C CAP
25/09/2015
84,15 THEAM QUANT EQUITY EMERGING GURU C CAP
24/09/2015
83,05 THEAM QUANT EQUITY EMERGING GURU C CAP
23/09/2015
84,19 THEAM QUANT EQUITY EMERGING GURU C CAP
22/09/2015
86,15 THEAM QUANT EQUITY EMERGING GURU C CAP
21/09/2015
85,88 THEAM QUANT EQUITY EMERGING GURU C CAP
20/09/2015
85,97 THEAM QUANT EQUITY EMERGING GURU C CAP
19/09/2015
85,97 THEAM QUANT EQUITY EMERGING GURU C CAP
18/09/2015
85,97 THEAM QUANT EQUITY EMERGING GURU C CAP
17/09/2015
86,25 THEAM QUANT EQUITY EMERGING GURU C CAP
16/09/2015
86,32 THEAM QUANT EQUITY EMERGING GURU C CAP
15/09/2015
84,03 THEAM QUANT EQUITY EMERGING GURU C CAP
14/09/2015
84,39 THEAM QUANT EQUITY EMERGING GURU C CAP
13/09/2015
84,74 THEAM QUANT EQUITY EMERGING GURU C CAP
12/09/2015
84,74 THEAM QUANT EQUITY EMERGING GURU C CAP
11/09/2015
84,74 THEAM QUANT EQUITY EMERGING GURU C CAP
10/09/2015
85,31 THEAM QUANT EQUITY EMERGING GURU C CAP
09/09/2015
85,75 THEAM QUANT EQUITY EMERGING GURU C CAP
08/09/2015
83,12 THEAM QUANT EQUITY EMERGING GURU C CAP
07/09/2015
81,30 THEAM QUANT EQUITY EMERGING GURU C CAP
06/09/2015
82,05 THEAM QUANT EQUITY EMERGING GURU C CAP
05/09/2015
82,05 THEAM QUANT EQUITY EMERGING GURU C CAP
04/09/2015
82,05 THEAM QUANT EQUITY EMERGING GURU C CAP
03/09/2015
82,92 THEAM QUANT EQUITY EMERGING GURU C CAP
02/09/2015
82,85 THEAM QUANT EQUITY EMERGING GURU C CAP
01/09/2015
83,66 THEAM QUANT EQUITY EMERGING GURU C CAP
31/08/2015
86,66 THEAM QUANT EQUITY EMERGING GURU C CAP
30/08/2015
86,85 THEAM QUANT EQUITY EMERGING GURU C CAP
29/08/2015
86,85 THEAM QUANT EQUITY EMERGING GURU C CAP
28/08/2015
86,85 THEAM QUANT EQUITY EMERGING GURU C CAP
27/08/2015
86,33 THEAM QUANT EQUITY EMERGING GURU C CAP
26/08/2015
82,62 THEAM QUANT EQUITY EMERGING GURU C CAP
25/08/2015
80,69 THEAM QUANT EQUITY EMERGING GURU C CAP
24/08/2015
80,94 THEAM QUANT EQUITY EMERGING GURU C CAP
23/08/2015
85,23 THEAM QUANT EQUITY EMERGING GURU C CAP
22/08/2015
85,23 THEAM QUANT EQUITY EMERGING GURU C CAP
21/08/2015
85,23 THEAM QUANT EQUITY EMERGING GURU C CAP
20/08/2015
88,14 THEAM QUANT EQUITY EMERGING GURU C CAP
19/08/2015
90,76 THEAM QUANT EQUITY EMERGING GURU C CAP
18/08/2015
91,47 THEAM QUANT EQUITY EMERGING GURU C CAP
17/08/2015
93,10 THEAM QUANT EQUITY EMERGING GURU C CAP
16/08/2015
93,31 THEAM QUANT EQUITY EMERGING GURU C CAP
15/08/2015
93,31 THEAM QUANT EQUITY EMERGING GURU C CAP
14/08/2015
93,31 THEAM QUANT EQUITY EMERGING GURU C CAP
13/08/2015
93,68 THEAM QUANT EQUITY EMERGING GURU C CAP
12/08/2015
93,28 THEAM QUANT EQUITY EMERGING GURU C CAP
11/08/2015
96,27 THEAM QUANT EQUITY EMERGING GURU C CAP
10/08/2015
98,75 THEAM QUANT EQUITY EMERGING GURU C CAP
09/08/2015
97,50 THEAM QUANT EQUITY EMERGING GURU C CAP
08/08/2015
97,50 THEAM QUANT EQUITY EMERGING GURU C CAP
07/08/2015
97,50 THEAM QUANT EQUITY EMERGING GURU C CAP
06/08/2015
97,68 THEAM QUANT EQUITY EMERGING GURU C CAP
05/08/2015
97,41 THEAM QUANT EQUITY EMERGING GURU C CAP
04/08/2015
96,67 THEAM QUANT EQUITY EMERGING GURU C CAP
03/08/2015
96,22 THEAM QUANT EQUITY EMERGING GURU C CAP
02/08/2015
97,29 THEAM QUANT EQUITY EMERGING GURU C CAP
01/08/2015
97,29 THEAM QUANT EQUITY EMERGING GURU C CAP
31/07/2015
97,29 THEAM QUANT EQUITY EMERGING GURU C CAP
30/07/2015
96,15 THEAM QUANT EQUITY EMERGING GURU C CAP
29/07/2015
96,90 THEAM QUANT EQUITY EMERGING GURU C CAP
28/07/2015
96,33 THEAM QUANT EQUITY EMERGING GURU C CAP
27/07/2015
96,42 THEAM QUANT EQUITY EMERGING GURU C CAP
26/07/2015
100,00 THEAM QUANT EQUITY EMERGING GURU C CAP
25/07/2015
100,00 THEAM QUANT EQUITY EMERGING GURU C CAP
24/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT EQUITY EMERGING GURU C CAP -18,27-13,6221,47-0,62
Act. Pays Emerg. Monde -0,44-0,3218,350,00
MSCI Emerging Markets 1,441,0420,540,06

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
samedi 10 décembre 2016
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