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HGIF GEM EQUITY VOLATILITY FOCUSED AC - LU1236620917

Performance en base 100 du 06/08/2015 au 09/12/2016
 
HGIF GEM EQUITY VOLATILITY FOCUSED AC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
09/12/2016
102,77 MSCI Emerging Markets
08/12/2016
102,94 MSCI Emerging Markets
07/12/2016
101,57 MSCI Emerging Markets
06/12/2016
100,81 MSCI Emerging Markets
05/12/2016
100,23 MSCI Emerging Markets
04/12/2016
100,68 MSCI Emerging Markets
03/12/2016
100,68 MSCI Emerging Markets
02/12/2016
100,68 MSCI Emerging Markets
01/12/2016
101,45 MSCI Emerging Markets
30/11/2016
101,90 MSCI Emerging Markets
29/11/2016
101,94 MSCI Emerging Markets
28/11/2016
102,38 MSCI Emerging Markets
27/11/2016
101,46 MSCI Emerging Markets
26/11/2016
101,46 MSCI Emerging Markets
25/11/2016
101,46 MSCI Emerging Markets
24/11/2016
101,43 MSCI Emerging Markets
23/11/2016
101,38 MSCI Emerging Markets
22/11/2016
101,41 MSCI Emerging Markets
21/11/2016
100,09 MSCI Emerging Markets
20/11/2016
99,77 MSCI Emerging Markets
19/11/2016
99,77 MSCI Emerging Markets
18/11/2016
99,77 MSCI Emerging Markets
17/11/2016
99,26 MSCI Emerging Markets
16/11/2016
99,39 MSCI Emerging Markets
15/11/2016
98,14 MSCI Emerging Markets
14/11/2016
97,74 MSCI Emerging Markets
13/11/2016
97,76 MSCI Emerging Markets
12/11/2016
97,76 MSCI Emerging Markets
11/11/2016
97,76 MSCI Emerging Markets
10/11/2016
100,90 MSCI Emerging Markets
09/11/2016
100,25 MSCI Emerging Markets
08/11/2016
102,63 MSCI Emerging Markets
07/11/2016
101,54 MSCI Emerging Markets
06/11/2016
99,60 MSCI Emerging Markets
05/11/2016
99,60 MSCI Emerging Markets
04/11/2016
99,60 MSCI Emerging Markets
03/11/2016
100,40 MSCI Emerging Markets
02/11/2016
100,71 MSCI Emerging Markets
01/11/2016
102,76 MSCI Emerging Markets
31/10/2016
103,78 MSCI Emerging Markets
30/10/2016
103,82 MSCI Emerging Markets
29/10/2016
103,82 MSCI Emerging Markets
28/10/2016
103,82 MSCI Emerging Markets
27/10/2016
103,98 MSCI Emerging Markets
26/10/2016
104,60 MSCI Emerging Markets
25/10/2016
105,99 MSCI Emerging Markets
24/10/2016
105,83 MSCI Emerging Markets
23/10/2016
105,05 MSCI Emerging Markets
22/10/2016
105,05 MSCI Emerging Markets
21/10/2016
105,05 MSCI Emerging Markets
20/10/2016
104,38 MSCI Emerging Markets
19/10/2016
104,39 MSCI Emerging Markets
18/10/2016
103,71 MSCI Emerging Markets
17/10/2016
102,12 MSCI Emerging Markets
16/10/2016
102,31 MSCI Emerging Markets
15/10/2016
102,31 MSCI Emerging Markets
14/10/2016
102,31 MSCI Emerging Markets
13/10/2016
101,25 MSCI Emerging Markets
12/10/2016
102,79 MSCI Emerging Markets
11/10/2016
102,56 MSCI Emerging Markets
10/10/2016
103,29 MSCI Emerging Markets
09/10/2016
103,04 MSCI Emerging Markets
08/10/2016
103,04 MSCI Emerging Markets
07/10/2016
103,04 MSCI Emerging Markets
06/10/2016
102,87 MSCI Emerging Markets
05/10/2016
102,43 MSCI Emerging Markets
04/10/2016
102,92 MSCI Emerging Markets
03/10/2016
101,79 MSCI Emerging Markets
02/10/2016
101,54 MSCI Emerging Markets
01/10/2016
101,54 MSCI Emerging Markets
30/09/2016
101,54 MSCI Emerging Markets
29/09/2016
102,10 MSCI Emerging Markets
28/09/2016
101,93 MSCI Emerging Markets
27/09/2016
101,84 MSCI Emerging Markets
26/09/2016
100,83 MSCI Emerging Markets
25/09/2016
102,60 MSCI Emerging Markets
24/09/2016
102,60 MSCI Emerging Markets
23/09/2016
102,60 MSCI Emerging Markets
22/09/2016
102,76 MSCI Emerging Markets
21/09/2016
101,85 MSCI Emerging Markets
20/09/2016
100,77 MSCI Emerging Markets
19/09/2016
100,81 MSCI Emerging Markets
18/09/2016
98,89 MSCI Emerging Markets
17/09/2016
98,89 MSCI Emerging Markets
16/09/2016
98,89 MSCI Emerging Markets
15/09/2016
99,03 MSCI Emerging Markets
14/09/2016
98,91 MSCI Emerging Markets
13/09/2016
98,74 MSCI Emerging Markets
12/09/2016
99,30 MSCI Emerging Markets
11/09/2016
101,14 MSCI Emerging Markets
10/09/2016
101,14 MSCI Emerging Markets
09/09/2016
101,14 MSCI Emerging Markets
08/09/2016
102,88 MSCI Emerging Markets
07/09/2016
103,26 MSCI Emerging Markets
06/09/2016
103,68 MSCI Emerging Markets
05/09/2016
102,15 MSCI Emerging Markets
04/09/2016
100,69 MSCI Emerging Markets
03/09/2016
100,69 MSCI Emerging Markets
02/09/2016
100,69 MSCI Emerging Markets
01/09/2016
100,12 MSCI Emerging Markets
31/08/2016
100,51 MSCI Emerging Markets
30/08/2016
100,76 MSCI Emerging Markets
29/08/2016
100,41 MSCI Emerging Markets
28/08/2016
99,94 MSCI Emerging Markets
27/08/2016
99,94 MSCI Emerging Markets
26/08/2016
99,94 MSCI Emerging Markets
25/08/2016
99,57 MSCI Emerging Markets
24/08/2016
99,61 MSCI Emerging Markets
23/08/2016
100,05 MSCI Emerging Markets
22/08/2016
100,09 MSCI Emerging Markets
21/08/2016
100,58 MSCI Emerging Markets
20/08/2016
100,58 MSCI Emerging Markets
19/08/2016
100,58 MSCI Emerging Markets
18/08/2016
101,30 MSCI Emerging Markets
17/08/2016
100,94 MSCI Emerging Markets
16/08/2016
101,43 MSCI Emerging Markets
15/08/2016
102,50 MSCI Emerging Markets
14/08/2016
102,02 MSCI Emerging Markets
13/08/2016
102,02 MSCI Emerging Markets
12/08/2016
102,02 MSCI Emerging Markets
11/08/2016
101,78 MSCI Emerging Markets
10/08/2016
100,98 MSCI Emerging Markets
09/08/2016
101,58 MSCI Emerging Markets
08/08/2016
101,01 MSCI Emerging Markets
07/08/2016
99,26 MSCI Emerging Markets
06/08/2016
99,26 MSCI Emerging Markets
05/08/2016
99,26 MSCI Emerging Markets
04/08/2016
98,36 MSCI Emerging Markets
03/08/2016
96,91 MSCI Emerging Markets
02/08/2016
97,92 MSCI Emerging Markets
01/08/2016
98,82 MSCI Emerging Markets
31/07/2016
98,24 MSCI Emerging Markets
30/07/2016
98,24 MSCI Emerging Markets
29/07/2016
98,24 MSCI Emerging Markets
28/07/2016
98,66 MSCI Emerging Markets
27/07/2016
99,38 MSCI Emerging Markets
26/07/2016
98,95 MSCI Emerging Markets
25/07/2016
98,89 MSCI Emerging Markets
24/07/2016
98,62 MSCI Emerging Markets
23/07/2016
98,62 MSCI Emerging Markets
22/07/2016
98,62 MSCI Emerging Markets
21/07/2016
98,82 MSCI Emerging Markets
20/07/2016
98,77 MSCI Emerging Markets
19/07/2016
98,28 MSCI Emerging Markets
18/07/2016
98,30 MSCI Emerging Markets
17/07/2016
97,38 MSCI Emerging Markets
16/07/2016
97,38 MSCI Emerging Markets
15/07/2016
97,38 MSCI Emerging Markets
14/07/2016
96,87 MSCI Emerging Markets
13/07/2016
96,52 MSCI Emerging Markets
12/07/2016
96,08 MSCI Emerging Markets
11/07/2016
95,60 MSCI Emerging Markets
10/07/2016
93,37 MSCI Emerging Markets
09/07/2016
93,37 MSCI Emerging Markets
08/07/2016
93,37 MSCI Emerging Markets
07/07/2016
93,08 MSCI Emerging Markets
06/07/2016
92,27 MSCI Emerging Markets
05/07/2016
93,02 MSCI Emerging Markets
04/07/2016
94,38 MSCI Emerging Markets
03/07/2016
93,93 MSCI Emerging Markets
02/07/2016
93,93 MSCI Emerging Markets
01/07/2016
93,93 MSCI Emerging Markets
30/06/2016
93,63 MSCI Emerging Markets
29/06/2016
92,33 MSCI Emerging Markets
28/06/2016
90,49 MSCI Emerging Markets
27/06/2016
89,89 MSCI Emerging Markets
26/06/2016
90,49 MSCI Emerging Markets
25/06/2016
90,49 MSCI Emerging Markets
24/06/2016
90,49 MSCI Emerging Markets
23/06/2016
91,14 MSCI Emerging Markets
22/06/2016
91,31 MSCI Emerging Markets
21/06/2016
90,53 MSCI Emerging Markets
20/06/2016
89,92 MSCI Emerging Markets
19/06/2016
88,88 MSCI Emerging Markets
18/06/2016
88,88 MSCI Emerging Markets
17/06/2016
88,88 MSCI Emerging Markets
16/06/2016
88,80 MSCI Emerging Markets
15/06/2016
89,23 MSCI Emerging Markets
14/06/2016
88,70 MSCI Emerging Markets
13/06/2016
89,06 MSCI Emerging Markets
12/06/2016
90,34 MSCI Emerging Markets
11/06/2016
90,34 MSCI Emerging Markets
10/06/2016
90,34 MSCI Emerging Markets
09/06/2016
91,45 MSCI Emerging Markets
08/06/2016
91,75 MSCI Emerging Markets
07/06/2016
91,25 MSCI Emerging Markets
06/06/2016
89,85 MSCI Emerging Markets
05/06/2016
90,62 MSCI Emerging Markets
04/06/2016
90,62 MSCI Emerging Markets
03/06/2016
90,62 MSCI Emerging Markets
02/06/2016
89,57 MSCI Emerging Markets
01/06/2016
89,42 MSCI Emerging Markets
31/05/2016
89,61 MSCI Emerging Markets
30/05/2016
89,74 MSCI Emerging Markets
29/05/2016
89,56 MSCI Emerging Markets
28/05/2016
89,56 MSCI Emerging Markets
27/05/2016
89,56 MSCI Emerging Markets
26/05/2016
88,96 MSCI Emerging Markets
25/05/2016
88,77 MSCI Emerging Markets
24/05/2016
87,30 MSCI Emerging Markets
23/05/2016
87,03 MSCI Emerging Markets
22/05/2016
86,58 MSCI Emerging Markets
21/05/2016
86,58 MSCI Emerging Markets
20/05/2016
86,58 MSCI Emerging Markets
19/05/2016
86,36 MSCI Emerging Markets
18/05/2016
87,09 MSCI Emerging Markets
17/05/2016
87,59 MSCI Emerging Markets
16/05/2016
87,08 MSCI Emerging Markets
15/05/2016
86,75 MSCI Emerging Markets
14/05/2016
86,75 MSCI Emerging Markets
13/05/2016
86,75 MSCI Emerging Markets
12/05/2016
87,58 MSCI Emerging Markets
11/05/2016
87,57 MSCI Emerging Markets
10/05/2016
87,71 MSCI Emerging Markets
09/05/2016
86,90 MSCI Emerging Markets
08/05/2016
87,13 MSCI Emerging Markets
07/05/2016
87,13 MSCI Emerging Markets
06/05/2016
87,13 MSCI Emerging Markets
05/05/2016
87,48 MSCI Emerging Markets
04/05/2016
87,41 MSCI Emerging Markets
03/05/2016
87,72 MSCI Emerging Markets
02/05/2016
89,86 MSCI Emerging Markets
01/05/2016
91,05 MSCI Emerging Markets
30/04/2016
91,05 MSCI Emerging Markets
29/04/2016
91,05 MSCI Emerging Markets
28/04/2016
91,82 MSCI Emerging Markets
27/04/2016
92,16 MSCI Emerging Markets
26/04/2016
92,23 MSCI Emerging Markets
25/04/2016
92,04 MSCI Emerging Markets
24/04/2016
92,70 MSCI Emerging Markets
23/04/2016
92,70 MSCI Emerging Markets
22/04/2016
92,70 MSCI Emerging Markets
21/04/2016
92,87 MSCI Emerging Markets
20/04/2016
92,21 MSCI Emerging Markets
19/04/2016
92,86 MSCI Emerging Markets
18/04/2016
92,17 MSCI Emerging Markets
17/04/2016
92,66 MSCI Emerging Markets
16/04/2016
92,66 MSCI Emerging Markets
15/04/2016
92,66 MSCI Emerging Markets
14/04/2016
92,79 MSCI Emerging Markets
13/04/2016
92,26 MSCI Emerging Markets
12/04/2016
90,03 MSCI Emerging Markets
11/04/2016
89,33 MSCI Emerging Markets
10/04/2016
88,75 MSCI Emerging Markets
09/04/2016
88,75 MSCI Emerging Markets
08/04/2016
88,75 MSCI Emerging Markets
07/04/2016
87,93 MSCI Emerging Markets
06/04/2016
88,11 MSCI Emerging Markets
05/04/2016
88,29 MSCI Emerging Markets
04/04/2016
89,68 MSCI Emerging Markets
03/04/2016
89,19 MSCI Emerging Markets
02/04/2016
89,19 MSCI Emerging Markets
01/04/2016
89,19 MSCI Emerging Markets
31/03/2016
90,70 MSCI Emerging Markets
30/03/2016
90,87 MSCI Emerging Markets
29/03/2016
89,81 MSCI Emerging Markets
28/03/2016
89,94 MSCI Emerging Markets
27/03/2016
89,85 MSCI Emerging Markets
26/03/2016
89,85 MSCI Emerging Markets
25/03/2016
89,85 MSCI Emerging Markets
24/03/2016
89,99 MSCI Emerging Markets
23/03/2016
90,71 MSCI Emerging Markets
22/03/2016
91,34 MSCI Emerging Markets
21/03/2016
90,70 MSCI Emerging Markets
20/03/2016
90,38 MSCI Emerging Markets
19/03/2016
90,38 MSCI Emerging Markets
18/03/2016
90,38 MSCI Emerging Markets
17/03/2016
89,05 MSCI Emerging Markets
16/03/2016
88,16 MSCI Emerging Markets
15/03/2016
87,74 MSCI Emerging Markets
14/03/2016
89,07 MSCI Emerging Markets
13/03/2016
89,01 MSCI Emerging Markets
12/03/2016
89,01 MSCI Emerging Markets
11/03/2016
89,01 MSCI Emerging Markets
10/03/2016
89,76 MSCI Emerging Markets
09/03/2016
88,46 MSCI Emerging Markets
08/03/2016
88,06 MSCI Emerging Markets
07/03/2016
89,46 MSCI Emerging Markets
06/03/2016
88,84 MSCI Emerging Markets
05/03/2016
88,84 MSCI Emerging Markets
04/03/2016
88,84 MSCI Emerging Markets
03/03/2016
88,18 MSCI Emerging Markets
02/03/2016
87,28 MSCI Emerging Markets
01/03/2016
85,31 MSCI Emerging Markets
29/02/2016
83,76 MSCI Emerging Markets
28/02/2016
82,82 MSCI Emerging Markets
27/02/2016
82,82 MSCI Emerging Markets
26/02/2016
82,82 MSCI Emerging Markets
25/02/2016
82,14 MSCI Emerging Markets
24/02/2016
82,61 MSCI Emerging Markets
23/02/2016
83,36 MSCI Emerging Markets
22/02/2016
83,69 MSCI Emerging Markets
21/02/2016
82,22 MSCI Emerging Markets
20/02/2016
82,22 MSCI Emerging Markets
19/02/2016
82,22 MSCI Emerging Markets
18/02/2016
82,88 MSCI Emerging Markets
17/02/2016
81,33 MSCI Emerging Markets
16/02/2016
80,63 MSCI Emerging Markets
15/02/2016
80,02 MSCI Emerging Markets
14/02/2016
77,65 MSCI Emerging Markets
13/02/2016
77,65 MSCI Emerging Markets
12/02/2016
77,65 MSCI Emerging Markets
11/02/2016
77,35 MSCI Emerging Markets
10/02/2016
79,88 MSCI Emerging Markets
09/02/2016
79,95 MSCI Emerging Markets
08/02/2016
81,39 MSCI Emerging Markets
07/02/2016
81,26 MSCI Emerging Markets
06/02/2016
81,26 MSCI Emerging Markets
05/02/2016
81,26 MSCI Emerging Markets
04/02/2016
81,22 MSCI Emerging Markets
03/02/2016
81,23 MSCI Emerging Markets
02/02/2016
82,13 MSCI Emerging Markets
01/02/2016
83,97 MSCI Emerging Markets
31/01/2016
83,65 MSCI Emerging Markets
30/01/2016
83,65 MSCI Emerging Markets
29/01/2016
83,65 MSCI Emerging Markets
28/01/2016
81,50 MSCI Emerging Markets
27/01/2016
80,91 MSCI Emerging Markets
26/01/2016
80,41 MSCI Emerging Markets
25/01/2016
81,46 MSCI Emerging Markets
24/01/2016
80,89 MSCI Emerging Markets
23/01/2016
80,89 MSCI Emerging Markets
22/01/2016
80,89 MSCI Emerging Markets
21/01/2016
77,76 MSCI Emerging Markets
20/01/2016
78,14 MSCI Emerging Markets
19/01/2016
80,86 MSCI Emerging Markets
18/01/2016
79,45 MSCI Emerging Markets
17/01/2016
79,94 MSCI Emerging Markets
16/01/2016
79,94 MSCI Emerging Markets
15/01/2016
79,94 MSCI Emerging Markets
14/01/2016
81,67 MSCI Emerging Markets
13/01/2016
82,98 MSCI Emerging Markets
12/01/2016
82,11 MSCI Emerging Markets
11/01/2016
81,73 MSCI Emerging Markets
10/01/2016
83,82 MSCI Emerging Markets
09/01/2016
83,82 MSCI Emerging Markets
08/01/2016
83,82 MSCI Emerging Markets
07/01/2016
83,63 MSCI Emerging Markets
06/01/2016
87,01 MSCI Emerging Markets
05/01/2016
87,97 MSCI Emerging Markets
04/01/2016
86,66 MSCI Emerging Markets
03/01/2016
89,73 MSCI Emerging Markets
02/01/2016
89,73 MSCI Emerging Markets
01/01/2016
89,73 MSCI Emerging Markets
31/12/2015
89,72 MSCI Emerging Markets
30/12/2015
89,10 MSCI Emerging Markets
29/12/2015
89,81 MSCI Emerging Markets
28/12/2015
89,65 MSCI Emerging Markets
27/12/2015
90,22 MSCI Emerging Markets
26/12/2015
90,22 MSCI Emerging Markets
25/12/2015
90,22 MSCI Emerging Markets
24/12/2015
90,19 MSCI Emerging Markets
23/12/2015
90,34 MSCI Emerging Markets
22/12/2015
89,08 MSCI Emerging Markets
21/12/2015
89,39 MSCI Emerging Markets
20/12/2015
89,47 MSCI Emerging Markets
19/12/2015
89,47 MSCI Emerging Markets
18/12/2015
89,47 MSCI Emerging Markets
17/12/2015
90,43 MSCI Emerging Markets
16/12/2015
88,73 MSCI Emerging Markets
15/12/2015
87,05 MSCI Emerging Markets
14/12/2015
86,18 MSCI Emerging Markets
13/12/2015
86,70 MSCI Emerging Markets
12/12/2015
86,70 MSCI Emerging Markets
11/12/2015
86,70 MSCI Emerging Markets
10/12/2015
88,49 MSCI Emerging Markets
09/12/2015
89,19 MSCI Emerging Markets
08/12/2015
89,75 MSCI Emerging Markets
07/12/2015
91,70 MSCI Emerging Markets
06/12/2015
91,42 MSCI Emerging Markets
05/12/2015
91,42 MSCI Emerging Markets
04/12/2015
91,42 MSCI Emerging Markets
03/12/2015
94,20 MSCI Emerging Markets
02/12/2015
95,02 MSCI Emerging Markets
01/12/2015
95,55 MSCI Emerging Markets
30/11/2015
94,44 MSCI Emerging Markets
29/11/2015
95,82 MSCI Emerging Markets
28/11/2015
95,82 MSCI Emerging Markets
27/11/2015
95,82 MSCI Emerging Markets
26/11/2015
96,89 MSCI Emerging Markets
25/11/2015
96,90 MSCI Emerging Markets
24/11/2015
96,67 MSCI Emerging Markets
23/11/2015
97,06 MSCI Emerging Markets
22/11/2015
96,81 MSCI Emerging Markets
21/11/2015
96,81 MSCI Emerging Markets
20/11/2015
96,81 MSCI Emerging Markets
19/11/2015
96,09 MSCI Emerging Markets
18/11/2015
94,63 MSCI Emerging Markets
17/11/2015
94,74 MSCI Emerging Markets
16/11/2015
93,04 MSCI Emerging Markets
15/11/2015
93,57 MSCI Emerging Markets
14/11/2015
93,57 MSCI Emerging Markets
13/11/2015
93,57 MSCI Emerging Markets
12/11/2015
95,34 MSCI Emerging Markets
11/11/2015
95,39 MSCI Emerging Markets
10/11/2015
95,44 MSCI Emerging Markets
09/11/2015
96,01 MSCI Emerging Markets
08/11/2015
96,23 MSCI Emerging Markets
07/11/2015
96,23 MSCI Emerging Markets
06/11/2015
96,23 MSCI Emerging Markets
05/11/2015
97,37 MSCI Emerging Markets
04/11/2015
97,36 MSCI Emerging Markets
03/11/2015
96,17 MSCI Emerging Markets
02/11/2015
94,50 MSCI Emerging Markets
01/11/2015
94,36 MSCI Emerging Markets
31/10/2015
94,36 MSCI Emerging Markets
30/10/2015
94,36 MSCI Emerging Markets
29/10/2015
94,92 MSCI Emerging Markets
28/10/2015
95,16 MSCI Emerging Markets
27/10/2015
95,63 MSCI Emerging Markets
26/10/2015
96,61 MSCI Emerging Markets
25/10/2015
96,08 MSCI Emerging Markets
24/10/2015
96,08 MSCI Emerging Markets
23/10/2015
96,08 MSCI Emerging Markets
22/10/2015
93,00 MSCI Emerging Markets
21/10/2015
92,77 MSCI Emerging Markets
20/10/2015
93,19 MSCI Emerging Markets
19/10/2015
93,82 MSCI Emerging Markets
18/10/2015
93,38 MSCI Emerging Markets
17/10/2015
93,38 MSCI Emerging Markets
16/10/2015
93,38 MSCI Emerging Markets
15/10/2015
92,66 MSCI Emerging Markets
14/10/2015
91,25 MSCI Emerging Markets
13/10/2015
92,07 MSCI Emerging Markets
12/10/2015
93,25 MSCI Emerging Markets
11/10/2015
92,71 MSCI Emerging Markets
10/10/2015
92,71 MSCI Emerging Markets
09/10/2015
92,71 MSCI Emerging Markets
08/10/2015
92,40 MSCI Emerging Markets
07/10/2015
92,56 MSCI Emerging Markets
06/10/2015
90,49 MSCI Emerging Markets
05/10/2015
89,58 MSCI Emerging Markets
04/10/2015
88,28 MSCI Emerging Markets
03/10/2015
88,28 MSCI Emerging Markets
02/10/2015
88,28 MSCI Emerging Markets
01/10/2015
87,62 MSCI Emerging Markets
30/09/2015
86,62 MSCI Emerging Markets
29/09/2015
84,89 MSCI Emerging Markets
28/09/2015
85,71 MSCI Emerging Markets
27/09/2015
86,68 MSCI Emerging Markets
26/09/2015
86,68 MSCI Emerging Markets
25/09/2015
86,68 MSCI Emerging Markets
24/09/2015
85,61 MSCI Emerging Markets
23/09/2015
86,97 MSCI Emerging Markets
22/09/2015
88,73 MSCI Emerging Markets
21/09/2015
88,77 MSCI Emerging Markets
20/09/2015
88,98 MSCI Emerging Markets
19/09/2015
88,98 MSCI Emerging Markets
18/09/2015
88,98 MSCI Emerging Markets
17/09/2015
89,56 MSCI Emerging Markets
16/09/2015
89,70 MSCI Emerging Markets
15/09/2015
87,25 MSCI Emerging Markets
14/09/2015
87,46 MSCI Emerging Markets
13/09/2015
87,16 MSCI Emerging Markets
12/09/2015
87,16 MSCI Emerging Markets
11/09/2015
87,16 MSCI Emerging Markets
10/09/2015
87,99 MSCI Emerging Markets
09/09/2015
88,92 MSCI Emerging Markets
08/09/2015
86,65 MSCI Emerging Markets
07/09/2015
85,41 MSCI Emerging Markets
06/09/2015
86,57 MSCI Emerging Markets
05/09/2015
86,57 MSCI Emerging Markets
04/09/2015
86,57 MSCI Emerging Markets
03/09/2015
87,26 MSCI Emerging Markets
02/09/2015
86,51 MSCI Emerging Markets
01/09/2015
87,13 MSCI Emerging Markets
31/08/2015
89,21 MSCI Emerging Markets
30/08/2015
88,95 MSCI Emerging Markets
29/08/2015
88,95 MSCI Emerging Markets
28/08/2015
88,95 MSCI Emerging Markets
27/08/2015
88,05 MSCI Emerging Markets
26/08/2015
84,37 MSCI Emerging Markets
25/08/2015
83,74 MSCI Emerging Markets
24/08/2015
83,59 MSCI Emerging Markets
23/08/2015
87,97 MSCI Emerging Markets
22/08/2015
87,97 MSCI Emerging Markets
21/08/2015
87,97 MSCI Emerging Markets
20/08/2015
90,69 MSCI Emerging Markets
19/08/2015
92,98 MSCI Emerging Markets
18/08/2015
93,66 MSCI Emerging Markets
17/08/2015
94,05 MSCI Emerging Markets
16/08/2015
94,44 MSCI Emerging Markets
15/08/2015
94,44 MSCI Emerging Markets
14/08/2015
94,44 MSCI Emerging Markets
13/08/2015
95,07 MSCI Emerging Markets
12/08/2015
94,31 MSCI Emerging Markets
11/08/2015
96,99 MSCI Emerging Markets
10/08/2015
98,87 MSCI Emerging Markets
09/08/2015
98,72 MSCI Emerging Markets
08/08/2015
98,72 MSCI Emerging Markets
07/08/2015
98,72 MSCI Emerging Markets
06/08/2015
99,21 MSCI Emerging Markets
05/08/2015
100,00 Act. Pays Emerg. Monde
09/12/2016
101,35 Act. Pays Emerg. Monde
08/12/2016
100,56 Act. Pays Emerg. Monde
07/12/2016
99,03 Act. Pays Emerg. Monde
06/12/2016
98,43 Act. Pays Emerg. Monde
05/12/2016
97,95 Act. Pays Emerg. Monde
04/12/2016
98,22 Act. Pays Emerg. Monde
03/12/2016
98,22 Act. Pays Emerg. Monde
02/12/2016
98,22 Act. Pays Emerg. Monde
01/12/2016
99,14 Act. Pays Emerg. Monde
30/11/2016
99,62 Act. Pays Emerg. Monde
29/11/2016
99,41 Act. Pays Emerg. Monde
28/11/2016
99,79 Act. Pays Emerg. Monde
27/11/2016
99,17 Act. Pays Emerg. Monde
26/11/2016
99,17 Act. Pays Emerg. Monde
25/11/2016
99,17 Act. Pays Emerg. Monde
24/11/2016
99,26 Act. Pays Emerg. Monde
23/11/2016
99,41 Act. Pays Emerg. Monde
22/11/2016
99,25 Act. Pays Emerg. Monde
21/11/2016
98,18 Act. Pays Emerg. Monde
20/11/2016
98,07 Act. Pays Emerg. Monde
19/11/2016
98,07 Act. Pays Emerg. Monde
18/11/2016
98,07 Act. Pays Emerg. Monde
17/11/2016
97,58 Act. Pays Emerg. Monde
16/11/2016
97,45 Act. Pays Emerg. Monde
15/11/2016
96,69 Act. Pays Emerg. Monde
14/11/2016
96,50 Act. Pays Emerg. Monde
13/11/2016
96,90 Act. Pays Emerg. Monde
12/11/2016
96,90 Act. Pays Emerg. Monde
11/11/2016
96,90 Act. Pays Emerg. Monde
10/11/2016
99,05 Act. Pays Emerg. Monde
09/11/2016
98,85 Act. Pays Emerg. Monde
08/11/2016
100,08 Act. Pays Emerg. Monde
07/11/2016
99,35 Act. Pays Emerg. Monde
06/11/2016
97,58 Act. Pays Emerg. Monde
05/11/2016
97,58 Act. Pays Emerg. Monde
04/11/2016
97,58 Act. Pays Emerg. Monde
03/11/2016
98,39 Act. Pays Emerg. Monde
02/11/2016
98,82 Act. Pays Emerg. Monde
01/11/2016
101,09 Act. Pays Emerg. Monde
31/10/2016
101,41 Act. Pays Emerg. Monde
30/10/2016
101,63 Act. Pays Emerg. Monde
29/10/2016
101,63 Act. Pays Emerg. Monde
28/10/2016
101,63 Act. Pays Emerg. Monde
27/10/2016
101,93 Act. Pays Emerg. Monde
26/10/2016
102,43 Act. Pays Emerg. Monde
25/10/2016
103,61 Act. Pays Emerg. Monde
24/10/2016
103,44 Act. Pays Emerg. Monde
23/10/2016
102,90 Act. Pays Emerg. Monde
22/10/2016
102,90 Act. Pays Emerg. Monde
21/10/2016
102,90 Act. Pays Emerg. Monde
20/10/2016
102,44 Act. Pays Emerg. Monde
19/10/2016
102,22 Act. Pays Emerg. Monde
18/10/2016
101,60 Act. Pays Emerg. Monde
17/10/2016
100,30 Act. Pays Emerg. Monde
16/10/2016
100,50 Act. Pays Emerg. Monde
15/10/2016
100,50 Act. Pays Emerg. Monde
14/10/2016
100,50 Act. Pays Emerg. Monde
13/10/2016
99,66 Act. Pays Emerg. Monde
12/10/2016
100,79 Act. Pays Emerg. Monde
11/10/2016
100,74 Act. Pays Emerg. Monde
10/10/2016
101,05 Act. Pays Emerg. Monde
09/10/2016
100,82 Act. Pays Emerg. Monde
08/10/2016
100,82 Act. Pays Emerg. Monde
07/10/2016
100,82 Act. Pays Emerg. Monde
06/10/2016
100,89 Act. Pays Emerg. Monde
05/10/2016
100,60 Act. Pays Emerg. Monde
04/10/2016
100,93 Act. Pays Emerg. Monde
03/10/2016
100,02 Act. Pays Emerg. Monde
02/10/2016
99,56 Act. Pays Emerg. Monde
01/10/2016
99,56 Act. Pays Emerg. Monde
30/09/2016
99,56 Act. Pays Emerg. Monde
29/09/2016
100,11 Act. Pays Emerg. Monde
28/09/2016
100,20 Act. Pays Emerg. Monde
27/09/2016
99,93 Act. Pays Emerg. Monde
26/09/2016
99,09 Act. Pays Emerg. Monde
25/09/2016
100,55 Act. Pays Emerg. Monde
24/09/2016
100,55 Act. Pays Emerg. Monde
23/09/2016
100,55 Act. Pays Emerg. Monde
22/09/2016
100,68 Act. Pays Emerg. Monde
21/09/2016
100,03 Act. Pays Emerg. Monde
20/09/2016
99,13 Act. Pays Emerg. Monde
19/09/2016
99,06 Act. Pays Emerg. Monde
18/09/2016
97,85 Act. Pays Emerg. Monde
17/09/2016
97,85 Act. Pays Emerg. Monde
16/09/2016
97,85 Act. Pays Emerg. Monde
15/09/2016
97,63 Act. Pays Emerg. Monde
14/09/2016
97,41 Act. Pays Emerg. Monde
13/09/2016
97,52 Act. Pays Emerg. Monde
12/09/2016
98,06 Act. Pays Emerg. Monde
11/09/2016
99,64 Act. Pays Emerg. Monde
10/09/2016
99,64 Act. Pays Emerg. Monde
09/09/2016
99,64 Act. Pays Emerg. Monde
08/09/2016
100,96 Act. Pays Emerg. Monde
07/09/2016
101,28 Act. Pays Emerg. Monde
06/09/2016
101,27 Act. Pays Emerg. Monde
05/09/2016
100,36 Act. Pays Emerg. Monde
04/09/2016
99,41 Act. Pays Emerg. Monde
03/09/2016
99,41 Act. Pays Emerg. Monde
02/09/2016
99,41 Act. Pays Emerg. Monde
01/09/2016
98,65 Act. Pays Emerg. Monde
31/08/2016
99,06 Act. Pays Emerg. Monde
30/08/2016
99,26 Act. Pays Emerg. Monde
29/08/2016
98,79 Act. Pays Emerg. Monde
28/08/2016
98,42 Act. Pays Emerg. Monde
27/08/2016
98,42 Act. Pays Emerg. Monde
26/08/2016
98,42 Act. Pays Emerg. Monde
25/08/2016
98,16 Act. Pays Emerg. Monde
24/08/2016
98,29 Act. Pays Emerg. Monde
23/08/2016
98,48 Act. Pays Emerg. Monde
22/08/2016
98,45 Act. Pays Emerg. Monde
21/08/2016
98,92 Act. Pays Emerg. Monde
20/08/2016
98,92 Act. Pays Emerg. Monde
19/08/2016
98,92 Act. Pays Emerg. Monde
18/08/2016
99,55 Act. Pays Emerg. Monde
17/08/2016
99,41 Act. Pays Emerg. Monde
16/08/2016
99,92 Act. Pays Emerg. Monde
15/08/2016
100,43 Act. Pays Emerg. Monde
14/08/2016
100,32 Act. Pays Emerg. Monde
13/08/2016
100,32 Act. Pays Emerg. Monde
12/08/2016
100,32 Act. Pays Emerg. Monde
11/08/2016
100,15 Act. Pays Emerg. Monde
10/08/2016
99,78 Act. Pays Emerg. Monde
09/08/2016
100,11 Act. Pays Emerg. Monde
08/08/2016
99,82 Act. Pays Emerg. Monde
07/08/2016
98,70 Act. Pays Emerg. Monde
06/08/2016
98,70 Act. Pays Emerg. Monde
05/08/2016
98,70 Act. Pays Emerg. Monde
04/08/2016
97,50 Act. Pays Emerg. Monde
03/08/2016
96,48 Act. Pays Emerg. Monde
02/08/2016
97,03 Act. Pays Emerg. Monde
01/08/2016
97,81 Act. Pays Emerg. Monde
31/07/2016
97,29 Act. Pays Emerg. Monde
30/07/2016
97,29 Act. Pays Emerg. Monde
29/07/2016
97,29 Act. Pays Emerg. Monde
28/07/2016
97,80 Act. Pays Emerg. Monde
27/07/2016
98,40 Act. Pays Emerg. Monde
26/07/2016
98,11 Act. Pays Emerg. Monde
25/07/2016
98,06 Act. Pays Emerg. Monde
24/07/2016
97,86 Act. Pays Emerg. Monde
23/07/2016
97,86 Act. Pays Emerg. Monde
22/07/2016
97,86 Act. Pays Emerg. Monde
21/07/2016
97,87 Act. Pays Emerg. Monde
20/07/2016
97,82 Act. Pays Emerg. Monde
19/07/2016
97,44 Act. Pays Emerg. Monde
18/07/2016
97,25 Act. Pays Emerg. Monde
17/07/2016
96,87 Act. Pays Emerg. Monde
16/07/2016
96,87 Act. Pays Emerg. Monde
15/07/2016
96,87 Act. Pays Emerg. Monde
14/07/2016
96,28 Act. Pays Emerg. Monde
13/07/2016
95,87 Act. Pays Emerg. Monde
12/07/2016
95,69 Act. Pays Emerg. Monde
11/07/2016
95,08 Act. Pays Emerg. Monde
10/07/2016
93,53 Act. Pays Emerg. Monde
09/07/2016
93,53 Act. Pays Emerg. Monde
08/07/2016
93,53 Act. Pays Emerg. Monde
07/07/2016
93,02 Act. Pays Emerg. Monde
06/07/2016
92,44 Act. Pays Emerg. Monde
05/07/2016
93,02 Act. Pays Emerg. Monde
04/07/2016
93,95 Act. Pays Emerg. Monde
03/07/2016
93,66 Act. Pays Emerg. Monde
02/07/2016
93,66 Act. Pays Emerg. Monde
01/07/2016
93,66 Act. Pays Emerg. Monde
30/06/2016
93,25 Act. Pays Emerg. Monde
29/06/2016
92,09 Act. Pays Emerg. Monde
28/06/2016
90,67 Act. Pays Emerg. Monde
27/06/2016
90,10 Act. Pays Emerg. Monde
26/06/2016
90,46 Act. Pays Emerg. Monde
25/06/2016
90,46 Act. Pays Emerg. Monde
24/06/2016
90,46 Act. Pays Emerg. Monde
23/06/2016
91,24 Act. Pays Emerg. Monde
22/06/2016
91,24 Act. Pays Emerg. Monde
21/06/2016
90,83 Act. Pays Emerg. Monde
20/06/2016
90,12 Act. Pays Emerg. Monde
19/06/2016
89,43 Act. Pays Emerg. Monde
18/06/2016
89,43 Act. Pays Emerg. Monde
17/06/2016
89,43 Act. Pays Emerg. Monde
16/06/2016
89,40 Act. Pays Emerg. Monde
15/06/2016
89,64 Act. Pays Emerg. Monde
14/06/2016
89,31 Act. Pays Emerg. Monde
13/06/2016
89,50 Act. Pays Emerg. Monde
12/06/2016
90,79 Act. Pays Emerg. Monde
11/06/2016
90,79 Act. Pays Emerg. Monde
10/06/2016
90,79 Act. Pays Emerg. Monde
09/06/2016
91,74 Act. Pays Emerg. Monde
08/06/2016
91,84 Act. Pays Emerg. Monde
07/06/2016
91,46 Act. Pays Emerg. Monde
06/06/2016
90,38 Act. Pays Emerg. Monde
05/06/2016
90,39 Act. Pays Emerg. Monde
04/06/2016
90,39 Act. Pays Emerg. Monde
03/06/2016
90,39 Act. Pays Emerg. Monde
02/06/2016
90,18 Act. Pays Emerg. Monde
01/06/2016
90,00 Act. Pays Emerg. Monde
31/05/2016
90,28 Act. Pays Emerg. Monde
30/05/2016
90,21 Act. Pays Emerg. Monde
29/05/2016
90,14 Act. Pays Emerg. Monde
28/05/2016
90,14 Act. Pays Emerg. Monde
27/05/2016
90,14 Act. Pays Emerg. Monde
26/05/2016
89,45 Act. Pays Emerg. Monde
25/05/2016
89,35 Act. Pays Emerg. Monde
24/05/2016
88,16 Act. Pays Emerg. Monde
23/05/2016
87,71 Act. Pays Emerg. Monde
22/05/2016
87,48 Act. Pays Emerg. Monde
21/05/2016
87,48 Act. Pays Emerg. Monde
20/05/2016
87,48 Act. Pays Emerg. Monde
19/05/2016
87,24 Act. Pays Emerg. Monde
18/05/2016
87,74 Act. Pays Emerg. Monde
17/05/2016
87,99 Act. Pays Emerg. Monde
16/05/2016
87,69 Act. Pays Emerg. Monde
15/05/2016
87,68 Act. Pays Emerg. Monde
14/05/2016
87,68 Act. Pays Emerg. Monde
13/05/2016
87,68 Act. Pays Emerg. Monde
12/05/2016
87,94 Act. Pays Emerg. Monde
11/05/2016
87,89 Act. Pays Emerg. Monde
10/05/2016
87,88 Act. Pays Emerg. Monde
09/05/2016
87,40 Act. Pays Emerg. Monde
08/05/2016
87,43 Act. Pays Emerg. Monde
07/05/2016
87,44 Act. Pays Emerg. Monde
06/05/2016
87,44 Act. Pays Emerg. Monde
05/05/2016
87,70 Act. Pays Emerg. Monde
04/05/2016
87,61 Act. Pays Emerg. Monde
03/05/2016
88,12 Act. Pays Emerg. Monde
02/05/2016
89,98 Act. Pays Emerg. Monde
01/05/2016
90,60 Act. Pays Emerg. Monde
30/04/2016
90,60 Act. Pays Emerg. Monde
29/04/2016
90,60 Act. Pays Emerg. Monde
28/04/2016
91,47 Act. Pays Emerg. Monde
27/04/2016
91,66 Act. Pays Emerg. Monde
26/04/2016
91,67 Act. Pays Emerg. Monde
25/04/2016
91,71 Act. Pays Emerg. Monde
24/04/2016
92,29 Act. Pays Emerg. Monde
23/04/2016
92,29 Act. Pays Emerg. Monde
22/04/2016
92,29 Act. Pays Emerg. Monde
21/04/2016
92,42 Act. Pays Emerg. Monde
20/04/2016
92,01 Act. Pays Emerg. Monde
19/04/2016
92,15 Act. Pays Emerg. Monde
18/04/2016
91,69 Act. Pays Emerg. Monde
17/04/2016
92,04 Act. Pays Emerg. Monde
16/04/2016
92,04 Act. Pays Emerg. Monde
15/04/2016
92,04 Act. Pays Emerg. Monde
14/04/2016
92,11 Act. Pays Emerg. Monde
13/04/2016
91,64 Act. Pays Emerg. Monde
12/04/2016
89,72 Act. Pays Emerg. Monde
11/04/2016
88,96 Act. Pays Emerg. Monde
10/04/2016
88,41 Act. Pays Emerg. Monde
09/04/2016
88,40 Act. Pays Emerg. Monde
08/04/2016
88,40 Act. Pays Emerg. Monde
07/04/2016
87,90 Act. Pays Emerg. Monde
06/04/2016
88,03 Act. Pays Emerg. Monde
05/04/2016
88,25 Act. Pays Emerg. Monde
04/04/2016
89,35 Act. Pays Emerg. Monde
03/04/2016
89,30 Act. Pays Emerg. Monde
02/04/2016
89,30 Act. Pays Emerg. Monde
01/04/2016
89,30 Act. Pays Emerg. Monde
31/03/2016
90,07 Act. Pays Emerg. Monde
30/03/2016
90,17 Act. Pays Emerg. Monde
29/03/2016
89,46 Act. Pays Emerg. Monde
28/03/2016
89,57 Act. Pays Emerg. Monde
27/03/2016
89,61 Act. Pays Emerg. Monde
26/03/2016
89,61 Act. Pays Emerg. Monde
25/03/2016
89,61 Act. Pays Emerg. Monde
24/03/2016
89,60 Act. Pays Emerg. Monde
23/03/2016
90,19 Act. Pays Emerg. Monde
22/03/2016
90,58 Act. Pays Emerg. Monde
21/03/2016
90,28 Act. Pays Emerg. Monde
20/03/2016
89,92 Act. Pays Emerg. Monde
19/03/2016
89,91 Act. Pays Emerg. Monde
18/03/2016
89,91 Act. Pays Emerg. Monde
17/03/2016
88,71 Act. Pays Emerg. Monde
16/03/2016
88,19 Act. Pays Emerg. Monde
15/03/2016
87,90 Act. Pays Emerg. Monde
14/03/2016
89,02 Act. Pays Emerg. Monde
13/03/2016
88,66 Act. Pays Emerg. Monde
12/03/2016
88,66 Act. Pays Emerg. Monde
11/03/2016
88,66 Act. Pays Emerg. Monde
10/03/2016
88,53 Act. Pays Emerg. Monde
09/03/2016
88,35 Act. Pays Emerg. Monde
08/03/2016
87,87 Act. Pays Emerg. Monde
07/03/2016
88,99 Act. Pays Emerg. Monde
06/03/2016
88,55 Act. Pays Emerg. Monde
05/03/2016
88,54 Act. Pays Emerg. Monde
04/03/2016
88,54 Act. Pays Emerg. Monde
03/03/2016
88,02 Act. Pays Emerg. Monde
02/03/2016
87,55 Act. Pays Emerg. Monde
01/03/2016
85,95 Act. Pays Emerg. Monde
29/02/2016
84,47 Act. Pays Emerg. Monde
28/02/2016
83,76 Act. Pays Emerg. Monde
27/02/2016
83,76 Act. Pays Emerg. Monde
26/02/2016
83,76 Act. Pays Emerg. Monde
25/02/2016
82,93 Act. Pays Emerg. Monde
24/02/2016
83,10 Act. Pays Emerg. Monde
23/02/2016
83,89 Act. Pays Emerg. Monde
22/02/2016
84,17 Act. Pays Emerg. Monde
21/02/2016
82,84 Act. Pays Emerg. Monde
20/02/2016
82,85 Act. Pays Emerg. Monde
19/02/2016
82,85 Act. Pays Emerg. Monde
18/02/2016
83,16 Act. Pays Emerg. Monde
17/02/2016
82,02 Act. Pays Emerg. Monde
16/02/2016
81,28 Act. Pays Emerg. Monde
15/02/2016
80,57 Act. Pays Emerg. Monde
14/02/2016
78,87 Act. Pays Emerg. Monde
13/02/2016
78,86 Act. Pays Emerg. Monde
12/02/2016
78,86 Act. Pays Emerg. Monde
11/02/2016
78,50 Act. Pays Emerg. Monde
10/02/2016
80,84 Act. Pays Emerg. Monde
09/02/2016
80,77 Act. Pays Emerg. Monde
08/02/2016
81,93 Act. Pays Emerg. Monde
07/02/2016
82,35 Act. Pays Emerg. Monde
06/02/2016
82,35 Act. Pays Emerg. Monde
05/02/2016
82,35 Act. Pays Emerg. Monde
04/02/2016
82,26 Act. Pays Emerg. Monde
03/02/2016
82,15 Act. Pays Emerg. Monde
02/02/2016
83,28 Act. Pays Emerg. Monde
01/02/2016
84,65 Act. Pays Emerg. Monde
31/01/2016
84,49 Act. Pays Emerg. Monde
30/01/2016
84,49 Act. Pays Emerg. Monde
29/01/2016
84,49 Act. Pays Emerg. Monde
28/01/2016
82,35 Act. Pays Emerg. Monde
27/01/2016
81,96 Act. Pays Emerg. Monde
26/01/2016
81,61 Act. Pays Emerg. Monde
25/01/2016
82,17 Act. Pays Emerg. Monde
24/01/2016
81,80 Act. Pays Emerg. Monde
23/01/2016
81,79 Act. Pays Emerg. Monde
22/01/2016
81,79 Act. Pays Emerg. Monde
21/01/2016
79,48 Act. Pays Emerg. Monde
20/01/2016
79,54 Act. Pays Emerg. Monde
19/01/2016
81,57 Act. Pays Emerg. Monde
18/01/2016
80,74 Act. Pays Emerg. Monde
17/01/2016
81,03 Act. Pays Emerg. Monde
16/01/2016
81,04 Act. Pays Emerg. Monde
15/01/2016
81,04 Act. Pays Emerg. Monde
14/01/2016
82,80 Act. Pays Emerg. Monde
13/01/2016
83,84 Act. Pays Emerg. Monde
12/01/2016
83,48 Act. Pays Emerg. Monde
11/01/2016
83,25 Act. Pays Emerg. Monde
10/01/2016
84,60 Act. Pays Emerg. Monde
09/01/2016
84,59 Act. Pays Emerg. Monde
08/01/2016
84,59 Act. Pays Emerg. Monde
07/01/2016
85,08 Act. Pays Emerg. Monde
06/01/2016
87,82 Act. Pays Emerg. Monde
05/01/2016
88,77 Act. Pays Emerg. Monde
04/01/2016
88,08 Act. Pays Emerg. Monde
03/01/2016
90,05 Act. Pays Emerg. Monde
02/01/2016
90,05 Act. Pays Emerg. Monde
01/01/2016
90,05 Act. Pays Emerg. Monde
31/12/2015
90,05 Act. Pays Emerg. Monde
30/12/2015
89,80 Act. Pays Emerg. Monde
29/12/2015
90,33 Act. Pays Emerg. Monde
28/12/2015
90,14 Act. Pays Emerg. Monde
27/12/2015
90,50 Act. Pays Emerg. Monde
26/12/2015
90,50 Act. Pays Emerg. Monde
25/12/2015
90,50 Act. Pays Emerg. Monde
24/12/2015
90,50 Act. Pays Emerg. Monde
23/12/2015
90,63 Act. Pays Emerg. Monde
22/12/2015
89,47 Act. Pays Emerg. Monde
21/12/2015
89,69 Act. Pays Emerg. Monde
20/12/2015
89,98 Act. Pays Emerg. Monde
19/12/2015
89,98 Act. Pays Emerg. Monde
18/12/2015
89,98 Act. Pays Emerg. Monde
17/12/2015
90,66 Act. Pays Emerg. Monde
16/12/2015
89,15 Act. Pays Emerg. Monde
15/12/2015
88,00 Act. Pays Emerg. Monde
14/12/2015
86,83 Act. Pays Emerg. Monde
13/12/2015
87,31 Act. Pays Emerg. Monde
12/12/2015
87,32 Act. Pays Emerg. Monde
11/12/2015
87,32 Act. Pays Emerg. Monde
10/12/2015
89,16 Act. Pays Emerg. Monde
09/12/2015
89,75 Act. Pays Emerg. Monde
08/12/2015
90,54 Act. Pays Emerg. Monde
07/12/2015
92,05 Act. Pays Emerg. Monde
06/12/2015
92,00 Act. Pays Emerg. Monde
05/12/2015
92,01 Act. Pays Emerg. Monde
04/12/2015
92,01 Act. Pays Emerg. Monde
03/12/2015
93,65 Act. Pays Emerg. Monde
02/12/2015
95,26 Act. Pays Emerg. Monde
01/12/2015
95,40 Act. Pays Emerg. Monde
30/11/2015
94,90 Act. Pays Emerg. Monde
29/11/2015
95,65 Act. Pays Emerg. Monde
28/11/2015
95,65 Act. Pays Emerg. Monde
27/11/2015
95,65 Act. Pays Emerg. Monde
26/11/2015
96,43 Act. Pays Emerg. Monde
25/11/2015
96,60 Act. Pays Emerg. Monde
24/11/2015
96,36 Act. Pays Emerg. Monde
23/11/2015
96,82 Act. Pays Emerg. Monde
22/11/2015
96,61 Act. Pays Emerg. Monde
21/11/2015
96,61 Act. Pays Emerg. Monde
20/11/2015
96,61 Act. Pays Emerg. Monde
19/11/2015
95,66 Act. Pays Emerg. Monde
18/11/2015
94,91 Act. Pays Emerg. Monde
17/11/2015
94,81 Act. Pays Emerg. Monde
16/11/2015
93,51 Act. Pays Emerg. Monde
15/11/2015
93,79 Act. Pays Emerg. Monde
14/11/2015
93,80 Act. Pays Emerg. Monde
13/11/2015
93,80 Act. Pays Emerg. Monde
12/11/2015
94,98 Act. Pays Emerg. Monde
11/11/2015
95,25 Act. Pays Emerg. Monde
10/11/2015
95,31 Act. Pays Emerg. Monde
09/11/2015
95,80 Act. Pays Emerg. Monde
08/11/2015
96,40 Act. Pays Emerg. Monde
07/11/2015
96,41 Act. Pays Emerg. Monde
06/11/2015
96,41 Act. Pays Emerg. Monde
05/11/2015
96,71 Act. Pays Emerg. Monde
04/11/2015
96,93 Act. Pays Emerg. Monde
03/11/2015
95,63 Act. Pays Emerg. Monde
02/11/2015
94,27 Act. Pays Emerg. Monde
01/11/2015
93,92 Act. Pays Emerg. Monde
31/10/2015
93,92 Act. Pays Emerg. Monde
30/10/2015
93,92 Act. Pays Emerg. Monde
29/10/2015
94,47 Act. Pays Emerg. Monde
28/10/2015
94,68 Act. Pays Emerg. Monde
27/10/2015
94,93 Act. Pays Emerg. Monde
26/10/2015
95,56 Act. Pays Emerg. Monde
25/10/2015
95,41 Act. Pays Emerg. Monde
24/10/2015
95,39 Act. Pays Emerg. Monde
23/10/2015
95,39 Act. Pays Emerg. Monde
22/10/2015
93,13 Act. Pays Emerg. Monde
21/10/2015
92,11 Act. Pays Emerg. Monde
20/10/2015
92,58 Act. Pays Emerg. Monde
19/10/2015
92,98 Act. Pays Emerg. Monde
18/10/2015
92,61 Act. Pays Emerg. Monde
17/10/2015
92,61 Act. Pays Emerg. Monde
16/10/2015
92,61 Act. Pays Emerg. Monde
15/10/2015
92,09 Act. Pays Emerg. Monde
14/10/2015
90,75 Act. Pays Emerg. Monde
13/10/2015
91,31 Act. Pays Emerg. Monde
12/10/2015
92,26 Act. Pays Emerg. Monde
11/10/2015
92,04 Act. Pays Emerg. Monde
10/10/2015
92,03 Act. Pays Emerg. Monde
09/10/2015
92,03 Act. Pays Emerg. Monde
08/10/2015
91,60 Act. Pays Emerg. Monde
07/10/2015
91,69 Act. Pays Emerg. Monde
06/10/2015
90,16 Act. Pays Emerg. Monde
05/10/2015
89,60 Act. Pays Emerg. Monde
04/10/2015
87,89 Act. Pays Emerg. Monde
03/10/2015
87,89 Act. Pays Emerg. Monde
02/10/2015
87,89 Act. Pays Emerg. Monde
01/10/2015
87,55 Act. Pays Emerg. Monde
30/09/2015
87,04 Act. Pays Emerg. Monde
29/09/2015
85,47 Act. Pays Emerg. Monde
28/09/2015
86,16 Act. Pays Emerg. Monde
27/09/2015
87,00 Act. Pays Emerg. Monde
26/09/2015
86,99 Act. Pays Emerg. Monde
25/09/2015
86,99 Act. Pays Emerg. Monde
24/09/2015
86,12 Act. Pays Emerg. Monde
23/09/2015
87,48 Act. Pays Emerg. Monde
22/09/2015
88,73 Act. Pays Emerg. Monde
21/09/2015
89,09 Act. Pays Emerg. Monde
20/09/2015
88,87 Act. Pays Emerg. Monde
19/09/2015
88,87 Act. Pays Emerg. Monde
18/09/2015
88,87 Act. Pays Emerg. Monde
17/09/2015
89,37 Act. Pays Emerg. Monde
16/09/2015
89,31 Act. Pays Emerg. Monde
15/09/2015
87,72 Act. Pays Emerg. Monde
14/09/2015
87,59 Act. Pays Emerg. Monde
13/09/2015
87,44 Act. Pays Emerg. Monde
12/09/2015
87,44 Act. Pays Emerg. Monde
11/09/2015
87,44 Act. Pays Emerg. Monde
10/09/2015
88,05 Act. Pays Emerg. Monde
09/09/2015
88,84 Act. Pays Emerg. Monde
08/09/2015
87,21 Act. Pays Emerg. Monde
07/09/2015
86,32 Act. Pays Emerg. Monde
06/09/2015
87,31 Act. Pays Emerg. Monde
05/09/2015
87,32 Act. Pays Emerg. Monde
04/09/2015
87,32 Act. Pays Emerg. Monde
03/09/2015
88,10 Act. Pays Emerg. Monde
02/09/2015
87,17 Act. Pays Emerg. Monde
01/09/2015
87,54 Act. Pays Emerg. Monde
31/08/2015
89,30 Act. Pays Emerg. Monde
30/08/2015
89,28 Act. Pays Emerg. Monde
29/08/2015
89,28 Act. Pays Emerg. Monde
28/08/2015
89,28 Act. Pays Emerg. Monde
27/08/2015
88,54 Act. Pays Emerg. Monde
26/08/2015
85,25 Act. Pays Emerg. Monde
25/08/2015
84,76 Act. Pays Emerg. Monde
24/08/2015
83,40 Act. Pays Emerg. Monde
23/08/2015
88,45 Act. Pays Emerg. Monde
22/08/2015
88,46 Act. Pays Emerg. Monde
21/08/2015
88,46 Act. Pays Emerg. Monde
20/08/2015
91,21 Act. Pays Emerg. Monde
19/08/2015
93,52 Act. Pays Emerg. Monde
18/08/2015
94,25 Act. Pays Emerg. Monde
17/08/2015
94,62 Act. Pays Emerg. Monde
16/08/2015
95,00 Act. Pays Emerg. Monde
15/08/2015
95,00 Act. Pays Emerg. Monde
14/08/2015
95,00 Act. Pays Emerg. Monde
13/08/2015
95,27 Act. Pays Emerg. Monde
12/08/2015
94,83 Act. Pays Emerg. Monde
11/08/2015
97,39 Act. Pays Emerg. Monde
10/08/2015
98,94 Act. Pays Emerg. Monde
09/08/2015
98,90 Act. Pays Emerg. Monde
08/08/2015
98,90 Act. Pays Emerg. Monde
07/08/2015
98,90 Act. Pays Emerg. Monde
06/08/2015
99,26 Act. Pays Emerg. Monde
05/08/2015
100,00 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/12/2016
103,87 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/12/2016
104,07 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/12/2016
103,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/12/2016
102,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/12/2016
101,75 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/12/2016
102,23 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/12/2016
102,23 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/12/2016
102,23 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/12/2016
103,06 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/11/2016
103,44 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/11/2016
103,97 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/11/2016
103,80 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/11/2016
103,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/11/2016
103,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/11/2016
103,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/11/2016
102,95 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/11/2016
102,84 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/11/2016
102,62 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/11/2016
101,13 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/11/2016
101,27 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/11/2016
101,27 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/11/2016
101,27 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/11/2016
100,83 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/11/2016
101,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/11/2016
100,65 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/11/2016
100,59 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/11/2016
100,30 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/11/2016
100,30 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/11/2016
100,30 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/11/2016
102,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/11/2016
101,50 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/11/2016
104,09 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/11/2016
103,24 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/11/2016
101,38 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/11/2016
101,38 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/11/2016
101,38 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/11/2016
102,19 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/11/2016
101,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/11/2016
104,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/10/2016
104,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/10/2016
105,02 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/10/2016
105,02 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/10/2016
105,02 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/10/2016
105,08 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/10/2016
105,74 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/10/2016
106,72 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/10/2016
106,33 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/10/2016
105,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/10/2016
105,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/10/2016
105,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/10/2016
104,87 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/10/2016
104,86 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/10/2016
104,20 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/10/2016
103,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/10/2016
103,41 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/10/2016
103,41 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/10/2016
103,41 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/10/2016
102,33 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/10/2016
103,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/10/2016
103,91 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/10/2016
103,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/10/2016
103,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/10/2016
103,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/10/2016
103,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/10/2016
103,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/10/2016
103,65 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/10/2016
104,23 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/10/2016
102,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/10/2016
102,87 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/10/2016
102,87 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/09/2016
102,87 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/09/2016
103,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/09/2016
103,22 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/09/2016
103,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/09/2016
101,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/09/2016
103,49 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/09/2016
103,49 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/09/2016
103,49 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/09/2016
103,41 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/09/2016
103,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/09/2016
102,36 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/09/2016
102,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/09/2016
100,71 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/09/2016
100,71 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/09/2016
100,71 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/09/2016
100,71 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/09/2016
100,71 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/09/2016
100,72 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/09/2016
100,95 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/09/2016
103,06 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/09/2016
103,06 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/09/2016
103,06 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/09/2016
104,26 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/09/2016
104,79 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/09/2016
103,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/09/2016
103,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/09/2016
102,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/09/2016
102,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/09/2016
102,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/09/2016
101,95 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/08/2016
103,68 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/08/2016
103,37 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/08/2016
101,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/08/2016
101,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/08/2016
101,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/08/2016
101,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/08/2016
101,54 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/08/2016
100,98 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/08/2016
100,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/08/2016
100,86 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/08/2016
101,17 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/08/2016
101,17 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/08/2016
101,17 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/08/2016
101,95 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/08/2016
101,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/08/2016
102,27 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/08/2016
103,01 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/08/2016
103,01 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/08/2016
103,01 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/08/2016
103,01 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/08/2016
103,19 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/08/2016
102,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/08/2016
102,86 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/08/2016
102,31 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/08/2016
100,56 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/08/2016
100,56 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/08/2016
100,56 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/08/2016
99,75 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/08/2016
98,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/08/2016
99,43 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/08/2016
100,09 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/07/2016
99,38 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/07/2016
99,38 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/07/2016
99,38 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/07/2016
100,00 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/07/2016
100,45 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/07/2016
100,15 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/07/2016
99,95 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/07/2016
99,73 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/07/2016
99,73 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/07/2016
99,73 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/07/2016
99,61 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/07/2016
99,68 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/07/2016
99,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/07/2016
99,52 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/07/2016
99,20 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/07/2016
99,20 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/07/2016
99,20 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/07/2016
98,74 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/07/2016
98,64 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/07/2016
98,12 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/07/2016
97,51 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/07/2016
95,79 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/07/2016
95,79 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/07/2016
95,79 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/07/2016
95,79 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/07/2016
95,02 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/07/2016
95,80 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/07/2016
96,96 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/07/2016
96,65 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/07/2016
96,65 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/07/2016
96,65 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/06/2016
96,43 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/06/2016
95,18 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/06/2016
93,76 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/06/2016
93,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/06/2016
94,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/06/2016
94,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/06/2016
94,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/06/2016
94,80 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/06/2016
94,80 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/06/2016
93,91 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/06/2016
93,72 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/06/2016
92,92 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/06/2016
92,92 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/06/2016
92,92 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/06/2016
92,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/06/2016
93,40 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/06/2016
93,19 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/06/2016
93,22 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/06/2016
95,83 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/06/2016
95,83 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/06/2016
95,83 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/06/2016
95,83 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/06/2016
95,83 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/06/2016
95,33 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/06/2016
94,00 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/06/2016
94,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/06/2016
94,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/06/2016
94,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/06/2016
94,20 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/06/2016
94,36 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/05/2016
94,64 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/05/2016
93,98 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/05/2016
93,98 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/05/2016
93,98 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/05/2016
93,98 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/05/2016
93,32 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/05/2016
93,36 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/05/2016
91,67 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/05/2016
91,24 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/05/2016
91,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/05/2016
91,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/05/2016
91,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/05/2016
91,08 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/05/2016
91,19 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/05/2016
91,32 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/05/2016
90,85 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/05/2016
90,85 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/05/2016
90,85 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/05/2016
90,85 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/05/2016
92,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/05/2016
91,46 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/05/2016
91,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/05/2016
91,03 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/05/2016
90,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/05/2016
90,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/05/2016
90,93 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/05/2016
91,27 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/05/2016
91,27 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/05/2016
91,62 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/05/2016
94,44 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/05/2016
94,44 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/04/2016
94,44 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/04/2016
94,44 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/04/2016
95,03 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/04/2016
95,40 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/04/2016
95,76 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/04/2016
95,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/04/2016
95,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/04/2016
95,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/04/2016
95,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/04/2016
95,75 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/04/2016
95,34 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/04/2016
96,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/04/2016
95,30 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/04/2016
95,64 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/04/2016
95,64 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/04/2016
95,64 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/04/2016
95,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/04/2016
94,80 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/04/2016
92,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/04/2016
92,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/04/2016
91,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/04/2016
91,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/04/2016
91,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/04/2016
91,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/04/2016
91,98 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/04/2016
92,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/04/2016
92,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/04/2016
92,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/04/2016
92,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/04/2016
92,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/03/2016
94,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/03/2016
94,65 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/03/2016
93,71 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/03/2016
93,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/03/2016
93,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/03/2016
93,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/03/2016
93,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/03/2016
93,94 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/03/2016
94,33 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/03/2016
94,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/03/2016
94,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/03/2016
93,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/03/2016
93,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/03/2016
93,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/03/2016
92,37 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/03/2016
91,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/03/2016
91,71 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/03/2016
92,42 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/03/2016
90,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/03/2016
90,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/03/2016
90,63 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/03/2016
84,75 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/03/2016
84,41 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/03/2016
83,42 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/03/2016
89,68 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/03/2016
89,68 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/03/2016
89,68 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/03/2016
89,68 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/03/2016
89,55 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/03/2016
89,26 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/03/2016
87,67 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/02/2016
85,59 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/02/2016
85,59 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/02/2016
85,59 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/02/2016
85,59 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/02/2016
85,02 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/02/2016
85,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/02/2016
86,38 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/02/2016
86,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/02/2016
85,36 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/02/2016
85,36 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/02/2016
85,36 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/02/2016
85,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/02/2016
84,28 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/02/2016
83,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/02/2016
83,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/02/2016
84,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/02/2016
85,64 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/02/2016
87,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/01/2016
86,12 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/01/2016
86,12 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/01/2016
86,12 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/01/2016
84,91 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/01/2016
84,91 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/01/2016
84,50 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/01/2016
85,39 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/01/2016
84,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/01/2016
84,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/01/2016
84,99 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/01/2016
82,18 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/01/2016
82,45 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/01/2016
84,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/01/2016
83,79 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/01/2016
84,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/01/2016
84,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/01/2016
84,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/01/2016
85,22 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/01/2016
86,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/01/2016
85,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/01/2016
85,21 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/01/2016
86,82 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/01/2016
86,82 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/01/2016
86,82 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/01/2016
86,55 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/01/2016
89,29 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/01/2016
90,21 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/01/2016
88,82 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/01/2016
91,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/01/2016
91,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/01/2016
91,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/12/2015
91,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/12/2015
91,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/12/2015
92,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/12/2015
92,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/12/2015
92,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/12/2015
92,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/12/2015
92,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/12/2015
92,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/12/2015
92,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/12/2015
91,55 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/12/2015
91,79 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/12/2015
91,82 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/12/2015
91,82 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/12/2015
91,82 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/12/2015
92,51 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/12/2015
90,57 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/12/2015
89,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/12/2015
88,17 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/12/2015
89,07 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/12/2015
89,07 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/12/2015
89,07 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/12/2015
90,61 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/12/2015
90,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/12/2015
91,62 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/12/2015
93,51 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/12/2015
93,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/12/2015
93,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/12/2015
93,04 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/12/2015
95,67 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/12/2015
96,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/12/2015
97,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/11/2015
96,64 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/11/2015
97,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/11/2015
97,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/11/2015
97,77 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/11/2015
97,92 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/11/2015
98,18 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/11/2015
97,43 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/11/2015
97,83 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/11/2015
97,87 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/11/2015
97,87 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/11/2015
97,87 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/11/2015
97,50 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/11/2015
96,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/11/2015
96,14 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/11/2015
95,26 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/11/2015
95,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/11/2015
95,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/11/2015
95,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/11/2015
96,96 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/11/2015
97,01 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/11/2015
97,35 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/11/2015
97,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/11/2015
97,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/11/2015
97,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/11/2015
97,60 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/11/2015
98,52 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/11/2015
98,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/11/2015
97,19 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/11/2015
95,66 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/11/2015
95,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/10/2015
95,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/10/2015
95,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/10/2015
96,35 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/10/2015
96,62 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/10/2015
97,00 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/10/2015
97,73 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/10/2015
97,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/10/2015
97,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/10/2015
97,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/10/2015
94,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/10/2015
93,66 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/10/2015
93,81 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/10/2015
94,39 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/10/2015
93,88 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/10/2015
93,88 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/10/2015
93,88 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/10/2015
93,10 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/10/2015
91,75 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/10/2015
92,34 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/10/2015
93,37 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/10/2015
92,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/10/2015
92,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/10/2015
92,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/10/2015
92,53 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/10/2015
92,71 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/10/2015
91,38 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/10/2015
90,70 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/10/2015
89,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/10/2015
89,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/10/2015
89,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/10/2015
89,73 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/09/2015
88,98 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/09/2015
88,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/09/2015
88,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/09/2015
88,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/09/2015
88,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/09/2015
88,78 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/09/2015
87,66 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/09/2015
88,82 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/09/2015
90,45 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/09/2015
90,37 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/09/2015
90,37 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/09/2015
90,37 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/09/2015
90,37 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/09/2015
90,96 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/09/2015
90,92 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/09/2015
88,89 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/09/2015
89,25 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/09/2015
89,10 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/09/2015
89,10 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/09/2015
89,10 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/09/2015
89,68 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/09/2015
90,30 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/09/2015
88,17 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/09/2015
87,19 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/09/2015
88,56 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/09/2015
88,56 HGIF GEM EQUITY VOLATILITY FOCUSED AC
04/09/2015
88,56 HGIF GEM EQUITY VOLATILITY FOCUSED AC
03/09/2015
88,70 HGIF GEM EQUITY VOLATILITY FOCUSED AC
02/09/2015
88,01 HGIF GEM EQUITY VOLATILITY FOCUSED AC
01/09/2015
88,68 HGIF GEM EQUITY VOLATILITY FOCUSED AC
31/08/2015
89,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
30/08/2015
89,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
29/08/2015
89,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
28/08/2015
89,58 HGIF GEM EQUITY VOLATILITY FOCUSED AC
27/08/2015
88,81 HGIF GEM EQUITY VOLATILITY FOCUSED AC
26/08/2015
85,47 HGIF GEM EQUITY VOLATILITY FOCUSED AC
25/08/2015
84,83 HGIF GEM EQUITY VOLATILITY FOCUSED AC
24/08/2015
85,42 HGIF GEM EQUITY VOLATILITY FOCUSED AC
23/08/2015
89,46 HGIF GEM EQUITY VOLATILITY FOCUSED AC
22/08/2015
89,46 HGIF GEM EQUITY VOLATILITY FOCUSED AC
21/08/2015
89,46 HGIF GEM EQUITY VOLATILITY FOCUSED AC
20/08/2015
92,22 HGIF GEM EQUITY VOLATILITY FOCUSED AC
19/08/2015
94,42 HGIF GEM EQUITY VOLATILITY FOCUSED AC
18/08/2015
94,84 HGIF GEM EQUITY VOLATILITY FOCUSED AC
17/08/2015
94,86 HGIF GEM EQUITY VOLATILITY FOCUSED AC
16/08/2015
95,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
15/08/2015
95,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
14/08/2015
95,05 HGIF GEM EQUITY VOLATILITY FOCUSED AC
13/08/2015
95,25 HGIF GEM EQUITY VOLATILITY FOCUSED AC
12/08/2015
94,69 HGIF GEM EQUITY VOLATILITY FOCUSED AC
11/08/2015
96,66 HGIF GEM EQUITY VOLATILITY FOCUSED AC
10/08/2015
98,61 HGIF GEM EQUITY VOLATILITY FOCUSED AC
09/08/2015
98,70 HGIF GEM EQUITY VOLATILITY FOCUSED AC
08/08/2015
98,70 HGIF GEM EQUITY VOLATILITY FOCUSED AC
07/08/2015
98,70 HGIF GEM EQUITY VOLATILITY FOCUSED AC
06/08/2015
99,33 HGIF GEM EQUITY VOLATILITY FOCUSED AC
05/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF GEM EQUITY VOLATILITY FOCUSED AC 3,872,8616,400,19
Act. Pays Emerg. Monde 1,351,0018,680,07
MSCI Emerging Markets 2,772,0520,710,11

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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