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AI EMERGING MARKETS EQ. INCOME FD C - LU0144885539

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI EMERGING MARKETS EQ. INCOME FD C
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
01/10/2014
130,84 MSCI Emerging Markets
30/09/2014
132,16 MSCI Emerging Markets
29/09/2014
131,47 MSCI Emerging Markets
28/09/2014
133,01 MSCI Emerging Markets
27/09/2014
133,01 MSCI Emerging Markets
26/09/2014
133,01 MSCI Emerging Markets
25/09/2014
133,44 MSCI Emerging Markets
24/09/2014
133,48 MSCI Emerging Markets
23/09/2014
132,48 MSCI Emerging Markets
22/09/2014
133,92 MSCI Emerging Markets
21/09/2014
135,60 MSCI Emerging Markets
20/09/2014
135,60 MSCI Emerging Markets
19/09/2014
135,60 MSCI Emerging Markets
18/09/2014
135,70 MSCI Emerging Markets
17/09/2014
135,58 MSCI Emerging Markets
16/09/2014
134,59 MSCI Emerging Markets
15/09/2014
135,20 MSCI Emerging Markets
14/09/2014
135,68 MSCI Emerging Markets
13/09/2014
135,68 MSCI Emerging Markets
12/09/2014
135,68 MSCI Emerging Markets
11/09/2014
136,71 MSCI Emerging Markets
10/09/2014
137,40 MSCI Emerging Markets
09/09/2014
139,26 MSCI Emerging Markets
08/09/2014
139,73 MSCI Emerging Markets
07/09/2014
139,92 MSCI Emerging Markets
06/09/2014
139,92 MSCI Emerging Markets
05/09/2014
139,92 MSCI Emerging Markets
04/09/2014
139,63 MSCI Emerging Markets
03/09/2014
138,24 MSCI Emerging Markets
02/09/2014
136,82 MSCI Emerging Markets
01/09/2014
137,11 MSCI Emerging Markets
31/08/2014
136,20 MSCI Emerging Markets
30/08/2014
136,20 MSCI Emerging Markets
29/08/2014
136,20 MSCI Emerging Markets
28/08/2014
136,19 MSCI Emerging Markets
27/08/2014
137,02 MSCI Emerging Markets
26/08/2014
136,11 MSCI Emerging Markets
25/08/2014
135,71 MSCI Emerging Markets
24/08/2014
134,73 MSCI Emerging Markets
23/08/2014
134,73 MSCI Emerging Markets
22/08/2014
134,73 MSCI Emerging Markets
21/08/2014
134,63 MSCI Emerging Markets
20/08/2014
134,79 MSCI Emerging Markets
19/08/2014
134,01 MSCI Emerging Markets
18/08/2014
132,79 MSCI Emerging Markets
17/08/2014
132,43 MSCI Emerging Markets
16/08/2014
132,43 MSCI Emerging Markets
15/08/2014
132,43 MSCI Emerging Markets
14/08/2014
132,31 MSCI Emerging Markets
13/08/2014
132,23 MSCI Emerging Markets
12/08/2014
131,54 MSCI Emerging Markets
11/08/2014
130,76 MSCI Emerging Markets
10/08/2014
128,77 MSCI Emerging Markets
09/08/2014
128,77 MSCI Emerging Markets
08/08/2014
128,77 MSCI Emerging Markets
07/08/2014
129,66 MSCI Emerging Markets
06/08/2014
130,55 MSCI Emerging Markets
05/08/2014
130,96 MSCI Emerging Markets
04/08/2014
131,32 MSCI Emerging Markets
03/08/2014
130,45 MSCI Emerging Markets
02/08/2014
130,45 MSCI Emerging Markets
01/08/2014
130,45 MSCI Emerging Markets
31/07/2014
131,29 MSCI Emerging Markets
30/07/2014
132,66 MSCI Emerging Markets
29/07/2014
132,60 MSCI Emerging Markets
28/07/2014
132,39 MSCI Emerging Markets
27/07/2014
132,24 MSCI Emerging Markets
26/07/2014
132,24 MSCI Emerging Markets
25/07/2014
132,24 MSCI Emerging Markets
24/07/2014
132,18 MSCI Emerging Markets
23/07/2014
131,86 MSCI Emerging Markets
22/07/2014
131,31 MSCI Emerging Markets
21/07/2014
129,58 MSCI Emerging Markets
20/07/2014
129,51 MSCI Emerging Markets
19/07/2014
129,51 MSCI Emerging Markets
18/07/2014
129,51 MSCI Emerging Markets
17/07/2014
129,42 MSCI Emerging Markets
16/07/2014
129,84 MSCI Emerging Markets
15/07/2014
128,92 MSCI Emerging Markets
14/07/2014
128,42 MSCI Emerging Markets
13/07/2014
128,03 MSCI Emerging Markets
12/07/2014
128,03 MSCI Emerging Markets
11/07/2014
128,03 MSCI Emerging Markets
10/07/2014
128,39 MSCI Emerging Markets
09/07/2014
128,20 MSCI Emerging Markets
08/07/2014
128,77 MSCI Emerging Markets
07/07/2014
128,69 MSCI Emerging Markets
06/07/2014
128,48 MSCI Emerging Markets
05/07/2014
128,48 MSCI Emerging Markets
04/07/2014
128,48 MSCI Emerging Markets
03/07/2014
127,85 MSCI Emerging Markets
02/07/2014
127,50 MSCI Emerging Markets
01/07/2014
125,98 MSCI Emerging Markets
30/06/2014
126,17 MSCI Emerging Markets
29/06/2014
125,95 MSCI Emerging Markets
28/06/2014
125,95 MSCI Emerging Markets
27/06/2014
125,95 MSCI Emerging Markets
26/06/2014
126,14 MSCI Emerging Markets
25/06/2014
125,44 MSCI Emerging Markets
24/06/2014
126,15 MSCI Emerging Markets
23/06/2014
125,63 MSCI Emerging Markets
22/06/2014
125,87 MSCI Emerging Markets
21/06/2014
125,87 MSCI Emerging Markets
20/06/2014
125,87 MSCI Emerging Markets
19/06/2014
126,30 MSCI Emerging Markets
18/06/2014
126,11 MSCI Emerging Markets
17/06/2014
125,93 MSCI Emerging Markets
16/06/2014
126,59 MSCI Emerging Markets
15/06/2014
126,84 MSCI Emerging Markets
14/06/2014
126,84 MSCI Emerging Markets
13/06/2014
126,84 MSCI Emerging Markets
12/06/2014
127,57 MSCI Emerging Markets
11/06/2014
127,44 MSCI Emerging Markets
10/06/2014
127,62 MSCI Emerging Markets
09/06/2014
126,00 MSCI Emerging Markets
08/06/2014
125,20 MSCI Emerging Markets
07/06/2014
125,20 MSCI Emerging Markets
06/06/2014
125,20 MSCI Emerging Markets
05/06/2014
124,68 MSCI Emerging Markets
04/06/2014
123,65 MSCI Emerging Markets
03/06/2014
124,04 MSCI Emerging Markets
02/06/2014
123,56 MSCI Emerging Markets
01/06/2014
123,37 MSCI Emerging Markets
31/05/2014
123,37 MSCI Emerging Markets
30/05/2014
123,37 MSCI Emerging Markets
29/05/2014
124,63 MSCI Emerging Markets
28/05/2014
124,60 MSCI Emerging Markets
27/05/2014
123,66 MSCI Emerging Markets
26/05/2014
124,71 MSCI Emerging Markets
25/05/2014
124,87 MSCI Emerging Markets
24/05/2014
124,87 MSCI Emerging Markets
23/05/2014
124,87 MSCI Emerging Markets
22/05/2014
124,29 MSCI Emerging Markets
21/05/2014
123,06 MSCI Emerging Markets
20/05/2014
122,61 MSCI Emerging Markets
19/05/2014
123,15 MSCI Emerging Markets
18/05/2014
122,89 MSCI Emerging Markets
17/05/2014
122,89 MSCI Emerging Markets
16/05/2014
122,89 MSCI Emerging Markets
15/05/2014
122,87 MSCI Emerging Markets
14/05/2014
122,70 MSCI Emerging Markets
13/05/2014
121,67 MSCI Emerging Markets
12/05/2014
120,33 MSCI Emerging Markets
11/05/2014
119,13 MSCI Emerging Markets
10/05/2014
119,13 MSCI Emerging Markets
09/05/2014
119,13 MSCI Emerging Markets
08/05/2014
117,88 MSCI Emerging Markets
07/05/2014
117,59 MSCI Emerging Markets
06/05/2014
117,37 MSCI Emerging Markets
05/05/2014
117,62 MSCI Emerging Markets
04/05/2014
117,99 MSCI Emerging Markets
03/05/2014
117,99 MSCI Emerging Markets
02/05/2014
117,99 MSCI Emerging Markets
01/05/2014
117,20 MSCI Emerging Markets
30/04/2014
117,11 MSCI Emerging Markets
29/04/2014
117,84 MSCI Emerging Markets
28/04/2014
116,70 MSCI Emerging Markets
27/04/2014
116,98 MSCI Emerging Markets
26/04/2014
116,98 MSCI Emerging Markets
25/04/2014
116,98 MSCI Emerging Markets
24/04/2014
118,37 MSCI Emerging Markets
23/04/2014
118,17 MSCI Emerging Markets
22/04/2014
118,89 MSCI Emerging Markets
21/04/2014
118,78 MSCI Emerging Markets
20/04/2014
118,90 MSCI Emerging Markets
19/04/2014
118,90 MSCI Emerging Markets
18/04/2014
118,90 MSCI Emerging Markets
17/04/2014
118,58 MSCI Emerging Markets
16/04/2014
117,92 MSCI Emerging Markets
15/04/2014
117,92 MSCI Emerging Markets
14/04/2014
119,07 MSCI Emerging Markets
13/04/2014
119,12 MSCI Emerging Markets
12/04/2014
119,12 MSCI Emerging Markets
11/04/2014
119,12 MSCI Emerging Markets
10/04/2014
119,89 MSCI Emerging Markets
09/04/2014
119,71 MSCI Emerging Markets
08/04/2014
119,49 MSCI Emerging Markets
07/04/2014
119,06 MSCI Emerging Markets
06/04/2014
118,97 MSCI Emerging Markets
05/04/2014
118,97 MSCI Emerging Markets
04/04/2014
118,97 MSCI Emerging Markets
03/04/2014
118,13 MSCI Emerging Markets
02/04/2014
118,42 MSCI Emerging Markets
01/04/2014
117,96 MSCI Emerging Markets
31/03/2014
117,25 MSCI Emerging Markets
30/03/2014
116,33 MSCI Emerging Markets
29/03/2014
116,33 MSCI Emerging Markets
28/03/2014
116,33 MSCI Emerging Markets
27/03/2014
115,20 MSCI Emerging Markets
26/03/2014
114,08 MSCI Emerging Markets
25/03/2014
112,95 MSCI Emerging Markets
24/03/2014
112,53 MSCI Emerging Markets
23/03/2014
111,37 MSCI Emerging Markets
22/03/2014
111,37 MSCI Emerging Markets
21/03/2014
111,37 MSCI Emerging Markets
20/03/2014
111,02 MSCI Emerging Markets
19/03/2014
110,96 MSCI Emerging Markets
18/03/2014
111,27 MSCI Emerging Markets
17/03/2014
110,15 MSCI Emerging Markets
16/03/2014
109,67 MSCI Emerging Markets
15/03/2014
109,67 MSCI Emerging Markets
14/03/2014
109,67 MSCI Emerging Markets
13/03/2014
109,85 MSCI Emerging Markets
12/03/2014
110,45 MSCI Emerging Markets
11/03/2014
112,06 MSCI Emerging Markets
10/03/2014
111,71 MSCI Emerging Markets
09/03/2014
112,95 MSCI Emerging Markets
08/03/2014
112,95 MSCI Emerging Markets
07/03/2014
112,95 MSCI Emerging Markets
06/03/2014
114,59 MSCI Emerging Markets
05/03/2014
113,38 MSCI Emerging Markets
04/03/2014
112,73 MSCI Emerging Markets
03/03/2014
112,07 MSCI Emerging Markets
02/03/2014
113,55 MSCI Emerging Markets
01/03/2014
113,55 MSCI Emerging Markets
28/02/2014
113,55 MSCI Emerging Markets
27/02/2014
114,48 MSCI Emerging Markets
26/02/2014
113,06 MSCI Emerging Markets
25/02/2014
112,75 MSCI Emerging Markets
24/02/2014
113,24 MSCI Emerging Markets
23/02/2014
113,57 MSCI Emerging Markets
22/02/2014
113,57 MSCI Emerging Markets
21/02/2014
113,57 MSCI Emerging Markets
20/02/2014
112,55 MSCI Emerging Markets
19/02/2014
113,22 MSCI Emerging Markets
18/02/2014
113,29 MSCI Emerging Markets
17/02/2014
114,19 MSCI Emerging Markets
16/02/2014
113,29 MSCI Emerging Markets
15/02/2014
113,29 MSCI Emerging Markets
14/02/2014
113,29 MSCI Emerging Markets
13/02/2014
112,20 MSCI Emerging Markets
12/02/2014
113,92 MSCI Emerging Markets
11/02/2014
112,05 MSCI Emerging Markets
10/02/2014
111,24 MSCI Emerging Markets
09/02/2014
111,97 MSCI Emerging Markets
08/02/2014
111,97 MSCI Emerging Markets
07/02/2014
111,97 MSCI Emerging Markets
06/02/2014
111,72 MSCI Emerging Markets
05/02/2014
109,73 MSCI Emerging Markets
04/02/2014
110,07 MSCI Emerging Markets
03/02/2014
111,32 MSCI Emerging Markets
02/02/2014
112,33 MSCI Emerging Markets
01/02/2014
112,33 MSCI Emerging Markets
31/01/2014
112,33 MSCI Emerging Markets
30/01/2014
111,83 MSCI Emerging Markets
29/01/2014
111,58 MSCI Emerging Markets
28/01/2014
110,93 MSCI Emerging Markets
27/01/2014
110,52 MSCI Emerging Markets
26/01/2014
112,43 MSCI Emerging Markets
25/01/2014
112,43 MSCI Emerging Markets
24/01/2014
112,43 MSCI Emerging Markets
23/01/2014
114,49 MSCI Emerging Markets
22/01/2014
116,60 MSCI Emerging Markets
21/01/2014
116,26 MSCI Emerging Markets
20/01/2014
115,92 MSCI Emerging Markets
19/01/2014
115,93 MSCI Emerging Markets
18/01/2014
115,93 MSCI Emerging Markets
17/01/2014
115,93 MSCI Emerging Markets
16/01/2014
116,10 MSCI Emerging Markets
15/01/2014
116,41 MSCI Emerging Markets
14/01/2014
115,57 MSCI Emerging Markets
13/01/2014
115,94 MSCI Emerging Markets
12/01/2014
115,64 MSCI Emerging Markets
11/01/2014
115,64 MSCI Emerging Markets
10/01/2014
115,64 MSCI Emerging Markets
09/01/2014
114,59 MSCI Emerging Markets
08/01/2014
115,94 MSCI Emerging Markets
07/01/2014
115,34 MSCI Emerging Markets
06/01/2014
115,78 MSCI Emerging Markets
05/01/2014
116,34 MSCI Emerging Markets
04/01/2014
116,34 MSCI Emerging Markets
03/01/2014
116,34 MSCI Emerging Markets
02/01/2014
117,48 MSCI Emerging Markets
01/01/2014
117,73 MSCI Emerging Markets
31/12/2013
117,73 MSCI Emerging Markets
30/12/2013
117,71 MSCI Emerging Markets
29/12/2013
116,93 MSCI Emerging Markets
28/12/2013
116,93 MSCI Emerging Markets
27/12/2013
116,93 MSCI Emerging Markets
26/12/2013
117,52 MSCI Emerging Markets
25/12/2013
117,71 MSCI Emerging Markets
24/12/2013
117,76 MSCI Emerging Markets
23/12/2013
117,29 MSCI Emerging Markets
22/12/2013
117,14 MSCI Emerging Markets
21/12/2013
117,14 MSCI Emerging Markets
20/12/2013
117,14 MSCI Emerging Markets
19/12/2013
117,32 MSCI Emerging Markets
18/12/2013
116,86 MSCI Emerging Markets
17/12/2013
116,59 MSCI Emerging Markets
16/12/2013
116,35 MSCI Emerging Markets
15/12/2013
116,78 MSCI Emerging Markets
14/12/2013
116,78 MSCI Emerging Markets
13/12/2013
116,78 MSCI Emerging Markets
12/12/2013
116,48 MSCI Emerging Markets
11/12/2013
117,84 MSCI Emerging Markets
10/12/2013
119,14 MSCI Emerging Markets
09/12/2013
119,43 MSCI Emerging Markets
08/12/2013
118,70 MSCI Emerging Markets
07/12/2013
118,70 MSCI Emerging Markets
06/12/2013
118,70 MSCI Emerging Markets
05/12/2013
118,84 MSCI Emerging Markets
04/12/2013
118,54 MSCI Emerging Markets
03/12/2013
119,49 MSCI Emerging Markets
02/12/2013
121,14 MSCI Emerging Markets
01/12/2013
121,04 MSCI Emerging Markets
30/11/2013
121,04 MSCI Emerging Markets
29/11/2013
121,04 MSCI Emerging Markets
28/11/2013
120,46 MSCI Emerging Markets
27/11/2013
120,04 MSCI Emerging Markets
26/11/2013
120,06 MSCI Emerging Markets
25/11/2013
120,98 MSCI Emerging Markets
24/11/2013
120,76 MSCI Emerging Markets
23/11/2013
120,76 MSCI Emerging Markets
22/11/2013
120,76 MSCI Emerging Markets
21/11/2013
120,58 MSCI Emerging Markets
20/11/2013
121,92 MSCI Emerging Markets
19/11/2013
122,73 MSCI Emerging Markets
18/11/2013
122,69 MSCI Emerging Markets
17/11/2013
120,78 MSCI Emerging Markets
16/11/2013
120,78 MSCI Emerging Markets
15/11/2013
120,78 MSCI Emerging Markets
14/11/2013
119,38 MSCI Emerging Markets
13/11/2013
118,13 MSCI Emerging Markets
12/11/2013
119,37 MSCI Emerging Markets
11/11/2013
119,87 MSCI Emerging Markets
10/11/2013
119,82 MSCI Emerging Markets
09/11/2013
119,82 MSCI Emerging Markets
08/11/2013
119,82 MSCI Emerging Markets
07/11/2013
122,21 MSCI Emerging Markets
06/11/2013
121,54 MSCI Emerging Markets
05/11/2013
121,76 MSCI Emerging Markets
04/11/2013
122,93 MSCI Emerging Markets
03/11/2013
123,03 MSCI Emerging Markets
02/11/2013
123,03 MSCI Emerging Markets
01/11/2013
123,03 MSCI Emerging Markets
31/10/2013
122,56 MSCI Emerging Markets
30/10/2013
122,52 MSCI Emerging Markets
29/10/2013
121,70 MSCI Emerging Markets
28/10/2013
121,28 MSCI Emerging Markets
27/10/2013
120,50 MSCI Emerging Markets
26/10/2013
120,50 MSCI Emerging Markets
25/10/2013
120,50 MSCI Emerging Markets
24/10/2013
120,67 MSCI Emerging Markets
23/10/2013
121,45 MSCI Emerging Markets
22/10/2013
123,46 MSCI Emerging Markets
21/10/2013
123,28 MSCI Emerging Markets
20/10/2013
123,06 MSCI Emerging Markets
19/10/2013
123,06 MSCI Emerging Markets
18/10/2013
123,06 MSCI Emerging Markets
17/10/2013
122,26 MSCI Emerging Markets
16/10/2013
122,84 MSCI Emerging Markets
15/10/2013
123,29 MSCI Emerging Markets
14/10/2013
121,79 MSCI Emerging Markets
13/10/2013
121,84 MSCI Emerging Markets
12/10/2013
121,84 MSCI Emerging Markets
11/10/2013
121,84 MSCI Emerging Markets
10/10/2013
121,05 MSCI Emerging Markets
09/10/2013
120,19 MSCI Emerging Markets
08/10/2013
120,03 MSCI Emerging Markets
07/10/2013
119,57 MSCI Emerging Markets
06/10/2013
119,74 MSCI Emerging Markets
05/10/2013
119,74 MSCI Emerging Markets
04/10/2013
119,74 MSCI Emerging Markets
03/10/2013
119,41 MSCI Emerging Markets
02/10/2013
119,22 MSCI Emerging Markets
01/10/2013
118,70 MSCI Emerging Markets
30/09/2013
118,06 MSCI Emerging Markets
29/09/2013
119,25 MSCI Emerging Markets
28/09/2013
119,25 MSCI Emerging Markets
27/09/2013
119,25 MSCI Emerging Markets
26/09/2013
119,95 MSCI Emerging Markets
25/09/2013
120,44 MSCI Emerging Markets
24/09/2013
121,08 MSCI Emerging Markets
23/09/2013
121,43 MSCI Emerging Markets
22/09/2013
121,00 MSCI Emerging Markets
21/09/2013
121,00 MSCI Emerging Markets
20/09/2013
121,00 MSCI Emerging Markets
19/09/2013
121,84 MSCI Emerging Markets
18/09/2013
120,99 MSCI Emerging Markets
17/09/2013
121,13 MSCI Emerging Markets
16/09/2013
121,02 MSCI Emerging Markets
15/09/2013
119,75 MSCI Emerging Markets
14/09/2013
119,75 MSCI Emerging Markets
13/09/2013
119,75 MSCI Emerging Markets
12/09/2013
120,22 MSCI Emerging Markets
11/09/2013
120,60 MSCI Emerging Markets
10/09/2013
120,78 MSCI Emerging Markets
09/09/2013
119,05 MSCI Emerging Markets
08/09/2013
117,49 MSCI Emerging Markets
07/09/2013
117,49 MSCI Emerging Markets
06/09/2013
117,49 MSCI Emerging Markets
05/09/2013
115,74 MSCI Emerging Markets
04/09/2013
114,73 MSCI Emerging Markets
03/09/2013
114,23 MSCI Emerging Markets
02/09/2013
114,45 MSCI Emerging Markets
01/09/2013
113,11 MSCI Emerging Markets
31/08/2013
113,11 MSCI Emerging Markets
30/08/2013
113,11 MSCI Emerging Markets
29/08/2013
111,79 MSCI Emerging Markets
28/08/2013
109,77 MSCI Emerging Markets
27/08/2013
110,53 MSCI Emerging Markets
26/08/2013
112,42 MSCI Emerging Markets
25/08/2013
112,46 MSCI Emerging Markets
24/08/2013
112,46 MSCI Emerging Markets
23/08/2013
112,46 MSCI Emerging Markets
22/08/2013
111,46 MSCI Emerging Markets
21/08/2013
111,17 MSCI Emerging Markets
20/08/2013
112,05 MSCI Emerging Markets
19/08/2013
113,98 MSCI Emerging Markets
18/08/2013
115,61 MSCI Emerging Markets
17/08/2013
115,61 MSCI Emerging Markets
16/08/2013
115,61 MSCI Emerging Markets
15/08/2013
116,24 MSCI Emerging Markets
14/08/2013
117,61 MSCI Emerging Markets
13/08/2013
116,95 MSCI Emerging Markets
12/08/2013
116,04 MSCI Emerging Markets
11/08/2013
114,45 MSCI Emerging Markets
10/08/2013
114,45 MSCI Emerging Markets
09/08/2013
114,45 MSCI Emerging Markets
08/08/2013
113,96 MSCI Emerging Markets
07/08/2013
113,37 MSCI Emerging Markets
06/08/2013
114,59 MSCI Emerging Markets
05/08/2013
116,00 MSCI Emerging Markets
04/08/2013
116,34 MSCI Emerging Markets
03/08/2013
116,34 MSCI Emerging Markets
02/08/2013
116,34 MSCI Emerging Markets
01/08/2013
115,90 MSCI Emerging Markets
31/07/2013
114,74 MSCI Emerging Markets
30/07/2013
115,40 MSCI Emerging Markets
29/07/2013
115,54 MSCI Emerging Markets
28/07/2013
116,55 MSCI Emerging Markets
27/07/2013
116,55 MSCI Emerging Markets
26/07/2013
116,55 MSCI Emerging Markets
25/07/2013
117,16 MSCI Emerging Markets
24/07/2013
117,25 MSCI Emerging Markets
23/07/2013
118,14 MSCI Emerging Markets
22/07/2013
116,42 MSCI Emerging Markets
21/07/2013
116,37 MSCI Emerging Markets
20/07/2013
116,37 MSCI Emerging Markets
19/07/2013
116,37 MSCI Emerging Markets
18/07/2013
117,48 MSCI Emerging Markets
17/07/2013
117,32 MSCI Emerging Markets
16/07/2013
116,67 MSCI Emerging Markets
15/07/2013
117,49 MSCI Emerging Markets
14/07/2013
116,44 MSCI Emerging Markets
13/07/2013
116,44 MSCI Emerging Markets
12/07/2013
116,44 MSCI Emerging Markets
11/07/2013
116,04 MSCI Emerging Markets
10/07/2013
114,71 MSCI Emerging Markets
09/07/2013
113,94 MSCI Emerging Markets
08/07/2013
113,16 MSCI Emerging Markets
07/07/2013
114,29 MSCI Emerging Markets
06/07/2013
114,29 MSCI Emerging Markets
05/07/2013
114,29 MSCI Emerging Markets
04/07/2013
113,96 MSCI Emerging Markets
03/07/2013
112,94 MSCI Emerging Markets
02/07/2013
114,82 MSCI Emerging Markets
01/07/2013
115,84 MSCI Emerging Markets
30/06/2013
115,25 MSCI Emerging Markets
29/06/2013
115,25 MSCI Emerging Markets
28/06/2013
115,25 MSCI Emerging Markets
27/06/2013
113,09 MSCI Emerging Markets
26/06/2013
110,98 MSCI Emerging Markets
25/06/2013
108,07 MSCI Emerging Markets
24/06/2013
108,15 MSCI Emerging Markets
23/06/2013
109,46 MSCI Emerging Markets
22/06/2013
109,46 MSCI Emerging Markets
21/06/2013
109,46 MSCI Emerging Markets
20/06/2013
110,24 MSCI Emerging Markets
19/06/2013
113,10 MSCI Emerging Markets
18/06/2013
114,16 MSCI Emerging Markets
17/06/2013
114,91 MSCI Emerging Markets
16/06/2013
114,70 MSCI Emerging Markets
15/06/2013
114,70 MSCI Emerging Markets
14/06/2013
114,70 MSCI Emerging Markets
13/06/2013
113,38 MSCI Emerging Markets
12/06/2013
114,90 MSCI Emerging Markets
11/06/2013
114,93 MSCI Emerging Markets
10/06/2013
117,72 MSCI Emerging Markets
09/06/2013
118,18 MSCI Emerging Markets
08/06/2013
118,18 MSCI Emerging Markets
07/06/2013
118,18 MSCI Emerging Markets
06/06/2013
119,92 MSCI Emerging Markets
05/06/2013
121,16 MSCI Emerging Markets
04/06/2013
122,46 MSCI Emerging Markets
03/06/2013
122,51 MSCI Emerging Markets
02/06/2013
123,79 MSCI Emerging Markets
01/06/2013
123,79 MSCI Emerging Markets
31/05/2013
123,79 MSCI Emerging Markets
30/05/2013
125,25 MSCI Emerging Markets
29/05/2013
125,65 MSCI Emerging Markets
28/05/2013
127,03 MSCI Emerging Markets
27/05/2013
126,72 MSCI Emerging Markets
26/05/2013
126,48 MSCI Emerging Markets
25/05/2013
126,48 MSCI Emerging Markets
24/05/2013
126,48 MSCI Emerging Markets
23/05/2013
126,89 MSCI Emerging Markets
22/05/2013
129,27 MSCI Emerging Markets
21/05/2013
129,83 MSCI Emerging Markets
20/05/2013
129,95 MSCI Emerging Markets
19/05/2013
129,47 MSCI Emerging Markets
18/05/2013
129,47 MSCI Emerging Markets
17/05/2013
129,47 MSCI Emerging Markets
16/05/2013
129,32 MSCI Emerging Markets
15/05/2013
129,54 MSCI Emerging Markets
14/05/2013
128,41 MSCI Emerging Markets
13/05/2013
127,82 MSCI Emerging Markets
12/05/2013
128,74 MSCI Emerging Markets
11/05/2013
128,74 MSCI Emerging Markets
10/05/2013
128,74 MSCI Emerging Markets
09/05/2013
128,42 MSCI Emerging Markets
08/05/2013
128,54 MSCI Emerging Markets
07/05/2013
127,76 MSCI Emerging Markets
06/05/2013
126,95 MSCI Emerging Markets
05/05/2013
126,41 MSCI Emerging Markets
04/05/2013
126,41 MSCI Emerging Markets
03/05/2013
126,41 MSCI Emerging Markets
02/05/2013
125,07 MSCI Emerging Markets
01/05/2013
126,24 MSCI Emerging Markets
30/04/2013
126,41 MSCI Emerging Markets
29/04/2013
124,49 MSCI Emerging Markets
28/04/2013
124,95 MSCI Emerging Markets
27/04/2013
124,95 MSCI Emerging Markets
26/04/2013
124,95 MSCI Emerging Markets
25/04/2013
124,77 MSCI Emerging Markets
24/04/2013
124,29 MSCI Emerging Markets
23/04/2013
123,47 MSCI Emerging Markets
22/04/2013
123,28 MSCI Emerging Markets
21/04/2013
122,43 MSCI Emerging Markets
20/04/2013
122,43 MSCI Emerging Markets
19/04/2013
122,43 MSCI Emerging Markets
18/04/2013
121,39 MSCI Emerging Markets
17/04/2013
121,05 MSCI Emerging Markets
16/04/2013
121,94 MSCI Emerging Markets
15/04/2013
121,71 MSCI Emerging Markets
14/04/2013
123,94 MSCI Emerging Markets
13/04/2013
123,94 MSCI Emerging Markets
12/04/2013
123,94 MSCI Emerging Markets
11/04/2013
124,44 MSCI Emerging Markets
10/04/2013
124,17 MSCI Emerging Markets
09/04/2013
123,56 MSCI Emerging Markets
08/04/2013
122,62 MSCI Emerging Markets
07/04/2013
123,48 MSCI Emerging Markets
06/04/2013
123,48 MSCI Emerging Markets
05/04/2013
123,48 MSCI Emerging Markets
04/04/2013
125,78 MSCI Emerging Markets
03/04/2013
126,66 MSCI Emerging Markets
02/04/2013
127,04 MSCI Emerging Markets
01/04/2013
127,63 MSCI Emerging Markets
31/03/2013
128,08 MSCI Emerging Markets
30/03/2013
128,08 MSCI Emerging Markets
29/03/2013
128,08 MSCI Emerging Markets
28/03/2013
127,79 MSCI Emerging Markets
27/03/2013
128,08 MSCI Emerging Markets
26/03/2013
126,73 MSCI Emerging Markets
25/03/2013
125,22 MSCI Emerging Markets
24/03/2013
124,26 MSCI Emerging Markets
23/03/2013
124,26 MSCI Emerging Markets
22/03/2013
124,26 MSCI Emerging Markets
21/03/2013
125,43 MSCI Emerging Markets
20/03/2013
125,56 MSCI Emerging Markets
19/03/2013
125,40 MSCI Emerging Markets
18/03/2013
126,18 MSCI Emerging Markets
17/03/2013
126,12 MSCI Emerging Markets
16/03/2013
126,12 MSCI Emerging Markets
15/03/2013
126,12 MSCI Emerging Markets
14/03/2013
128,24 MSCI Emerging Markets
13/03/2013
127,96 MSCI Emerging Markets
12/03/2013
128,29 MSCI Emerging Markets
11/03/2013
129,59 MSCI Emerging Markets
10/03/2013
128,92 MSCI Emerging Markets
09/03/2013
128,92 MSCI Emerging Markets
08/03/2013
128,92 MSCI Emerging Markets
07/03/2013
128,73 MSCI Emerging Markets
06/03/2013
128,71 MSCI Emerging Markets
05/03/2013
127,49 MSCI Emerging Markets
04/03/2013
126,70 MSCI Emerging Markets
03/03/2013
128,19 MSCI Emerging Markets
02/03/2013
128,19 MSCI Emerging Markets
01/03/2013
128,19 MSCI Emerging Markets
28/02/2013
127,10 MSCI Emerging Markets
27/02/2013
126,43 MSCI Emerging Markets
26/02/2013
126,15 MSCI Emerging Markets
25/02/2013
125,38 MSCI Emerging Markets
24/02/2013
126,38 MSCI Emerging Markets
23/02/2013
126,38 MSCI Emerging Markets
22/02/2013
126,38 MSCI Emerging Markets
21/02/2013
126,35 MSCI Emerging Markets
20/02/2013
126,42 MSCI Emerging Markets
19/02/2013
126,08 MSCI Emerging Markets
18/02/2013
126,10 MSCI Emerging Markets
17/02/2013
126,60 MSCI Emerging Markets
16/02/2013
126,60 MSCI Emerging Markets
15/02/2013
126,60 MSCI Emerging Markets
14/02/2013
126,50 MSCI Emerging Markets
13/02/2013
124,95 MSCI Emerging Markets
12/02/2013
124,66 MSCI Emerging Markets
11/02/2013
125,02 MSCI Emerging Markets
10/02/2013
125,43 MSCI Emerging Markets
09/02/2013
125,43 MSCI Emerging Markets
08/02/2013
125,43 MSCI Emerging Markets
07/02/2013
123,68 MSCI Emerging Markets
06/02/2013
124,43 MSCI Emerging Markets
05/02/2013
124,69 MSCI Emerging Markets
04/02/2013
125,14 MSCI Emerging Markets
03/02/2013
124,31 MSCI Emerging Markets
02/02/2013
124,31 MSCI Emerging Markets
01/02/2013
124,31 MSCI Emerging Markets
31/01/2013
124,72 MSCI Emerging Markets
30/01/2013
124,70 MSCI Emerging Markets
29/01/2013
125,90 MSCI Emerging Markets
28/01/2013
124,85 MSCI Emerging Markets
27/01/2013
125,44 MSCI Emerging Markets
26/01/2013
125,44 MSCI Emerging Markets
25/01/2013
125,44 MSCI Emerging Markets
24/01/2013
126,93 MSCI Emerging Markets
23/01/2013
127,62 MSCI Emerging Markets
22/01/2013
128,04 MSCI Emerging Markets
21/01/2013
127,86 MSCI Emerging Markets
20/01/2013
128,16 MSCI Emerging Markets
19/01/2013
128,16 MSCI Emerging Markets
18/01/2013
128,16 MSCI Emerging Markets
17/01/2013
126,84 MSCI Emerging Markets
16/01/2013
127,48 MSCI Emerging Markets
15/01/2013
127,27 MSCI Emerging Markets
14/01/2013
127,99 MSCI Emerging Markets
13/01/2013
127,72 MSCI Emerging Markets
12/01/2013
127,72 MSCI Emerging Markets
11/01/2013
127,72 MSCI Emerging Markets
10/01/2013
129,76 MSCI Emerging Markets
09/01/2013
129,85 MSCI Emerging Markets
08/01/2013
129,17 MSCI Emerging Markets
07/01/2013
130,35 MSCI Emerging Markets
06/01/2013
130,88 MSCI Emerging Markets
05/01/2013
130,88 MSCI Emerging Markets
04/01/2013
130,88 MSCI Emerging Markets
03/01/2013
130,55 MSCI Emerging Markets
02/01/2013
128,44 MSCI Emerging Markets
01/01/2013
126,41 MSCI Emerging Markets
31/12/2012
126,35 MSCI Emerging Markets
30/12/2012
126,45 MSCI Emerging Markets
29/12/2012
126,45 MSCI Emerging Markets
28/12/2012
126,45 MSCI Emerging Markets
27/12/2012
124,97 MSCI Emerging Markets
26/12/2012
125,07 MSCI Emerging Markets
25/12/2012
124,86 MSCI Emerging Markets
24/12/2012
124,66 MSCI Emerging Markets
23/12/2012
124,66 MSCI Emerging Markets
22/12/2012
124,66 MSCI Emerging Markets
21/12/2012
124,66 MSCI Emerging Markets
20/12/2012
125,46 MSCI Emerging Markets
19/12/2012
124,99 MSCI Emerging Markets
18/12/2012
125,33 MSCI Emerging Markets
17/12/2012
124,75 MSCI Emerging Markets
16/12/2012
125,84 MSCI Emerging Markets
15/12/2012
125,84 MSCI Emerging Markets
14/12/2012
125,84 MSCI Emerging Markets
13/12/2012
125,85 MSCI Emerging Markets
12/12/2012
126,06 MSCI Emerging Markets
11/12/2012
125,68 MSCI Emerging Markets
10/12/2012
125,62 MSCI Emerging Markets
09/12/2012
125,25 MSCI Emerging Markets
08/12/2012
125,25 MSCI Emerging Markets
07/12/2012
125,25 MSCI Emerging Markets
06/12/2012
123,31 MSCI Emerging Markets
05/12/2012
122,90 MSCI Emerging Markets
04/12/2012
121,43 MSCI Emerging Markets
03/12/2012
121,80 MSCI Emerging Markets
02/12/2012
122,38 MSCI Emerging Markets
01/12/2012
122,38 MSCI Emerging Markets
30/11/2012
122,38 MSCI Emerging Markets
29/11/2012
121,92 MSCI Emerging Markets
28/11/2012
121,36 MSCI Emerging Markets
27/11/2012
121,32 MSCI Emerging Markets
26/11/2012
121,13 MSCI Emerging Markets
25/11/2012
121,74 MSCI Emerging Markets
24/11/2012
121,74 MSCI Emerging Markets
23/11/2012
121,74 MSCI Emerging Markets
22/11/2012
120,64 MSCI Emerging Markets
21/11/2012
120,86 MSCI Emerging Markets
20/11/2012
120,66 MSCI Emerging Markets
19/11/2012
120,92 MSCI Emerging Markets
18/11/2012
120,06 MSCI Emerging Markets
17/11/2012
120,06 MSCI Emerging Markets
16/11/2012
120,06 MSCI Emerging Markets
15/11/2012
120,52 MSCI Emerging Markets
14/11/2012
121,58 MSCI Emerging Markets
13/11/2012
122,06 MSCI Emerging Markets
12/11/2012
122,53 MSCI Emerging Markets
11/11/2012
123,13 MSCI Emerging Markets
10/11/2012
123,13 MSCI Emerging Markets
09/11/2012
123,13 MSCI Emerging Markets
08/11/2012
123,26 MSCI Emerging Markets
07/11/2012
124,66 MSCI Emerging Markets
06/11/2012
123,98 MSCI Emerging Markets
05/11/2012
123,52 MSCI Emerging Markets
04/11/2012
123,29 MSCI Emerging Markets
03/11/2012
123,29 MSCI Emerging Markets
02/11/2012
123,29 MSCI Emerging Markets
01/11/2012
121,49 MSCI Emerging Markets
31/10/2012
120,79 MSCI Emerging Markets
30/10/2012
120,80 MSCI Emerging Markets
29/10/2012
121,04 MSCI Emerging Markets
28/10/2012
121,00 MSCI Emerging Markets
27/10/2012
121,00 MSCI Emerging Markets
26/10/2012
121,00 MSCI Emerging Markets
25/10/2012
121,23 MSCI Emerging Markets
24/10/2012
121,15 MSCI Emerging Markets
23/10/2012
120,84 MSCI Emerging Markets
22/10/2012
121,57 MSCI Emerging Markets
21/10/2012
121,68 MSCI Emerging Markets
20/10/2012
121,68 MSCI Emerging Markets
19/10/2012
121,68 MSCI Emerging Markets
18/10/2012
121,78 MSCI Emerging Markets
17/10/2012
121,46 MSCI Emerging Markets
16/10/2012
121,18 MSCI Emerging Markets
15/10/2012
120,89 MSCI Emerging Markets
14/10/2012
121,08 MSCI Emerging Markets
13/10/2012
121,08 MSCI Emerging Markets
12/10/2012
121,08 MSCI Emerging Markets
11/10/2012
121,47 MSCI Emerging Markets
10/10/2012
121,27 MSCI Emerging Markets
09/10/2012
121,22 MSCI Emerging Markets
08/10/2012
121,34 MSCI Emerging Markets
07/10/2012
122,25 MSCI Emerging Markets
06/10/2012
122,25 MSCI Emerging Markets
05/10/2012
122,25 MSCI Emerging Markets
04/10/2012
122,29 MSCI Emerging Markets
03/10/2012
122,37 MSCI Emerging Markets
02/10/2012
122,57 MSCI Emerging Markets
01/10/2012
122,94 MSCI Emerging Markets
30/09/2012
122,12 MSCI Emerging Markets
29/09/2012
122,12 MSCI Emerging Markets
28/09/2012
122,12 MSCI Emerging Markets
27/09/2012
122,12 MSCI Emerging Markets
26/09/2012
121,41 MSCI Emerging Markets
25/09/2012
121,99 MSCI Emerging Markets
24/09/2012
122,44 MSCI Emerging Markets
23/09/2012
122,03 MSCI Emerging Markets
22/09/2012
122,03 MSCI Emerging Markets
21/09/2012
122,03 MSCI Emerging Markets
20/09/2012
121,32 MSCI Emerging Markets
19/09/2012
122,22 MSCI Emerging Markets
18/09/2012
121,42 MSCI Emerging Markets
17/09/2012
121,82 MSCI Emerging Markets
16/09/2012
123,64 MSCI Emerging Markets
15/09/2012
123,64 MSCI Emerging Markets
14/09/2012
123,64 MSCI Emerging Markets
13/09/2012
119,72 MSCI Emerging Markets
12/09/2012
119,42 MSCI Emerging Markets
11/09/2012
119,77 MSCI Emerging Markets
10/09/2012
119,48 MSCI Emerging Markets
09/09/2012
119,97 MSCI Emerging Markets
08/09/2012
119,97 MSCI Emerging Markets
07/09/2012
119,97 MSCI Emerging Markets
06/09/2012
118,32 MSCI Emerging Markets
05/09/2012
117,46 MSCI Emerging Markets
04/09/2012
118,40 MSCI Emerging Markets
03/09/2012
119,19 MSCI Emerging Markets
02/09/2012
118,08 MSCI Emerging Markets
01/09/2012
118,08 MSCI Emerging Markets
31/08/2012
118,08 MSCI Emerging Markets
30/08/2012
118,34 MSCI Emerging Markets
29/08/2012
119,39 MSCI Emerging Markets
28/08/2012
119,84 MSCI Emerging Markets
27/08/2012
120,51 MSCI Emerging Markets
26/08/2012
121,29 MSCI Emerging Markets
25/08/2012
121,29 MSCI Emerging Markets
24/08/2012
121,29 MSCI Emerging Markets
23/08/2012
121,93 MSCI Emerging Markets
22/08/2012
122,36 MSCI Emerging Markets
21/08/2012
123,31 MSCI Emerging Markets
20/08/2012
123,78 MSCI Emerging Markets
19/08/2012
123,62 MSCI Emerging Markets
18/08/2012
123,62 MSCI Emerging Markets
17/08/2012
123,62 MSCI Emerging Markets
16/08/2012
124,81 MSCI Emerging Markets
15/08/2012
124,63 MSCI Emerging Markets
14/08/2012
124,24 MSCI Emerging Markets
13/08/2012
123,77 MSCI Emerging Markets
12/08/2012
125,39 MSCI Emerging Markets
11/08/2012
125,39 MSCI Emerging Markets
10/08/2012
125,39 MSCI Emerging Markets
09/08/2012
124,97 MSCI Emerging Markets
08/08/2012
123,49 MSCI Emerging Markets
07/08/2012
122,14 MSCI Emerging Markets
06/08/2012
122,64 MSCI Emerging Markets
05/08/2012
122,10 MSCI Emerging Markets
04/08/2012
122,10 MSCI Emerging Markets
03/08/2012
122,10 MSCI Emerging Markets
02/08/2012
120,09 MSCI Emerging Markets
01/08/2012
121,73 MSCI Emerging Markets
31/07/2012
121,63 MSCI Emerging Markets
30/07/2012
121,54 MSCI Emerging Markets
29/07/2012
119,92 MSCI Emerging Markets
28/07/2012
119,92 MSCI Emerging Markets
27/07/2012
119,92 MSCI Emerging Markets
26/07/2012
117,23 MSCI Emerging Markets
25/07/2012
117,03 MSCI Emerging Markets
24/07/2012
117,95 MSCI Emerging Markets
23/07/2012
118,18 MSCI Emerging Markets
22/07/2012
120,39 MSCI Emerging Markets
21/07/2012
120,39 MSCI Emerging Markets
20/07/2012
120,39 MSCI Emerging Markets
19/07/2012
120,08 MSCI Emerging Markets
18/07/2012
119,28 MSCI Emerging Markets
17/07/2012
119,10 MSCI Emerging Markets
16/07/2012
119,25 MSCI Emerging Markets
15/07/2012
119,08 MSCI Emerging Markets
14/07/2012
119,08 MSCI Emerging Markets
13/07/2012
119,08 MSCI Emerging Markets
12/07/2012
117,59 MSCI Emerging Markets
11/07/2012
119,10 MSCI Emerging Markets
10/07/2012
119,08 MSCI Emerging Markets
09/07/2012
119,18 MSCI Emerging Markets
08/07/2012
119,64 MSCI Emerging Markets
07/07/2012
119,64 MSCI Emerging Markets
06/07/2012
119,64 MSCI Emerging Markets
05/07/2012
120,32 MSCI Emerging Markets
04/07/2012
119,14 MSCI Emerging Markets
03/07/2012
118,96 MSCI Emerging Markets
02/07/2012
116,88 MSCI Emerging Markets
01/07/2012
116,40 MSCI Emerging Markets
30/06/2012
116,40 MSCI Emerging Markets
29/06/2012
116,40 MSCI Emerging Markets
28/06/2012
114,15 MSCI Emerging Markets
27/06/2012
114,37 MSCI Emerging Markets
26/06/2012
113,61 MSCI Emerging Markets
25/06/2012
113,15 MSCI Emerging Markets
24/06/2012
114,30 MSCI Emerging Markets
23/06/2012
114,30 MSCI Emerging Markets
22/06/2012
114,30 MSCI Emerging Markets
21/06/2012
114,98 MSCI Emerging Markets
20/06/2012
116,61 MSCI Emerging Markets
19/06/2012
116,80 MSCI Emerging Markets
18/06/2012
115,63 MSCI Emerging Markets
17/06/2012
114,72 MSCI Emerging Markets
16/06/2012
114,72 MSCI Emerging Markets
15/06/2012
114,72 MSCI Emerging Markets
14/06/2012
113,67 MSCI Emerging Markets
13/06/2012
114,48 MSCI Emerging Markets
12/06/2012
114,04 MSCI Emerging Markets
11/06/2012
113,78 MSCI Emerging Markets
10/06/2012
113,24 MSCI Emerging Markets
09/06/2012
113,24 MSCI Emerging Markets
08/06/2012
113,24 MSCI Emerging Markets
07/06/2012
113,08 MSCI Emerging Markets
06/06/2012
112,73 MSCI Emerging Markets
05/06/2012
111,08 MSCI Emerging Markets
04/06/2012
110,50 MSCI Emerging Markets
03/06/2012
112,96 MSCI Emerging Markets
02/06/2012
112,96 MSCI Emerging Markets
01/06/2012
112,96 MSCI Emerging Markets
31/05/2012
113,76 MSCI Emerging Markets
30/05/2012
113,60 MSCI Emerging Markets
29/05/2012
114,50 MSCI Emerging Markets
28/05/2012
112,57 MSCI Emerging Markets
27/05/2012
111,84 MSCI Emerging Markets
26/05/2012
111,84 MSCI Emerging Markets
25/05/2012
111,84 MSCI Emerging Markets
24/05/2012
111,71 MSCI Emerging Markets
23/05/2012
110,16 MSCI Emerging Markets
22/05/2012
111,91 MSCI Emerging Markets
21/05/2012
111,32 MSCI Emerging Markets
20/05/2012
110,68 MSCI Emerging Markets
19/05/2012
110,68 MSCI Emerging Markets
18/05/2012
110,68 MSCI Emerging Markets
17/05/2012
112,74 MSCI Emerging Markets
16/05/2012
112,65 MSCI Emerging Markets
15/05/2012
114,36 MSCI Emerging Markets
14/05/2012
114,79 MSCI Emerging Markets
13/05/2012
116,28 MSCI Emerging Markets
12/05/2012
116,28 MSCI Emerging Markets
11/05/2012
116,28 MSCI Emerging Markets
10/05/2012
117,28 MSCI Emerging Markets
09/05/2012
117,04 MSCI Emerging Markets
08/05/2012
118,09 MSCI Emerging Markets
07/05/2012
119,13 MSCI Emerging Markets
06/05/2012
119,53 MSCI Emerging Markets
05/05/2012
119,53 MSCI Emerging Markets
04/05/2012
119,53 MSCI Emerging Markets
03/05/2012
120,94 MSCI Emerging Markets
02/05/2012
121,51 MSCI Emerging Markets
01/05/2012
120,22 MSCI Emerging Markets
30/04/2012
120,27 MSCI Emerging Markets
29/04/2012
119,33 MSCI Emerging Markets
28/04/2012
119,33 MSCI Emerging Markets
27/04/2012
119,33 MSCI Emerging Markets
26/04/2012
119,01 MSCI Emerging Markets
25/04/2012
118,57 MSCI Emerging Markets
24/04/2012
118,91 MSCI Emerging Markets
23/04/2012
118,81 MSCI Emerging Markets
22/04/2012
119,84 MSCI Emerging Markets
21/04/2012
119,84 MSCI Emerging Markets
20/04/2012
119,84 MSCI Emerging Markets
19/04/2012
121,02 MSCI Emerging Markets
18/04/2012
120,95 MSCI Emerging Markets
17/04/2012
120,16 MSCI Emerging Markets
16/04/2012
121,13 MSCI Emerging Markets
15/04/2012
120,78 MSCI Emerging Markets
14/04/2012
120,78 MSCI Emerging Markets
13/04/2012
120,78 MSCI Emerging Markets
12/04/2012
120,42 MSCI Emerging Markets
11/04/2012
119,59 MSCI Emerging Markets
10/04/2012
119,73 MSCI Emerging Markets
09/04/2012
121,34 MSCI Emerging Markets
08/04/2012
122,57 MSCI Emerging Markets
07/04/2012
122,57 MSCI Emerging Markets
06/04/2012
122,57 MSCI Emerging Markets
05/04/2012
122,63 MSCI Emerging Markets
04/04/2012
121,93 MSCI Emerging Markets
03/04/2012
122,46 MSCI Emerging Markets
02/04/2012
121,51 MSCI Emerging Markets
01/04/2012
120,43 MSCI Emerging Markets
31/03/2012
120,43 MSCI Emerging Markets
30/03/2012
120,43 MSCI Emerging Markets
29/03/2012
120,16 MSCI Emerging Markets
28/03/2012
120,88 MSCI Emerging Markets
27/03/2012
122,24 MSCI Emerging Markets
26/03/2012
121,47 MSCI Emerging Markets
25/03/2012
121,45 MSCI Emerging Markets
24/03/2012
121,45 MSCI Emerging Markets
23/03/2012
121,45 MSCI Emerging Markets
22/03/2012
121,98 MSCI Emerging Markets
21/03/2012
122,26 MSCI Emerging Markets
20/03/2012
122,77 MSCI Emerging Markets
19/03/2012
124,54 MSCI Emerging Markets
18/03/2012
125,10 MSCI Emerging Markets
17/03/2012
125,10 MSCI Emerging Markets
16/03/2012
125,10 MSCI Emerging Markets
15/03/2012
125,90 MSCI Emerging Markets
14/03/2012
126,01 MSCI Emerging Markets
13/03/2012
126,02 MSCI Emerging Markets
12/03/2012
123,53 MSCI Emerging Markets
11/03/2012
123,95 MSCI Emerging Markets
10/03/2012
123,95 MSCI Emerging Markets
09/03/2012
123,95 MSCI Emerging Markets
08/03/2012
122,62 MSCI Emerging Markets
07/03/2012
121,99 MSCI Emerging Markets
06/03/2012
122,09 MSCI Emerging Markets
05/03/2012
124,28 MSCI Emerging Markets
04/03/2012
126,00 MSCI Emerging Markets
03/03/2012
126,00 MSCI Emerging Markets
02/03/2012
126,00 MSCI Emerging Markets
01/03/2012
124,69 MSCI Emerging Markets
29/02/2012
123,78 MSCI Emerging Markets
28/02/2012
122,46 MSCI Emerging Markets
27/02/2012
121,64 MSCI Emerging Markets
26/02/2012
122,69 MSCI Emerging Markets
25/02/2012
122,69 MSCI Emerging Markets
24/02/2012
122,69 MSCI Emerging Markets
23/02/2012
122,76 MSCI Emerging Markets
22/02/2012
124,02 MSCI Emerging Markets
21/02/2012
124,07 MSCI Emerging Markets
20/02/2012
123,90 MSCI Emerging Markets
19/02/2012
124,43 MSCI Emerging Markets
18/02/2012
124,43 MSCI Emerging Markets
17/02/2012
124,43 MSCI Emerging Markets
16/02/2012
124,55 MSCI Emerging Markets
15/02/2012
124,59 MSCI Emerging Markets
14/02/2012
122,51 MSCI Emerging Markets
13/02/2012
122,42 MSCI Emerging Markets
12/02/2012
121,73 MSCI Emerging Markets
11/02/2012
121,73 MSCI Emerging Markets
10/02/2012
121,73 MSCI Emerging Markets
09/02/2012
123,08 MSCI Emerging Markets
08/02/2012
123,09 MSCI Emerging Markets
07/02/2012
123,18 MSCI Emerging Markets
06/02/2012
123,69 MSCI Emerging Markets
05/02/2012
122,70 MSCI Emerging Markets
04/02/2012
122,70 MSCI Emerging Markets
03/02/2012
122,70 MSCI Emerging Markets
02/02/2012
122,80 MSCI Emerging Markets
01/02/2012
120,39 MSCI Emerging Markets
31/01/2012
119,15 MSCI Emerging Markets
30/01/2012
118,18 MSCI Emerging Markets
29/01/2012
119,08 MSCI Emerging Markets
28/01/2012
119,08 MSCI Emerging Markets
27/01/2012
119,08 MSCI Emerging Markets
26/01/2012
118,89 MSCI Emerging Markets
25/01/2012
118,92 MSCI Emerging Markets
24/01/2012
118,11 MSCI Emerging Markets
23/01/2012
118,23 MSCI Emerging Markets
22/01/2012
118,73 MSCI Emerging Markets
21/01/2012
118,73 MSCI Emerging Markets
20/01/2012
118,73 MSCI Emerging Markets
19/01/2012
118,21 MSCI Emerging Markets
18/01/2012
117,68 MSCI Emerging Markets
17/01/2012
117,03 MSCI Emerging Markets
16/01/2012
115,65 MSCI Emerging Markets
15/01/2012
114,85 MSCI Emerging Markets
14/01/2012
114,85 MSCI Emerging Markets
13/01/2012
114,85 MSCI Emerging Markets
12/01/2012
115,24 MSCI Emerging Markets
11/01/2012
114,81 MSCI Emerging Markets
10/01/2012
114,03 MSCI Emerging Markets
09/01/2012
112,57 MSCI Emerging Markets
08/01/2012
111,68 MSCI Emerging Markets
07/01/2012
111,68 MSCI Emerging Markets
06/01/2012
111,68 MSCI Emerging Markets
05/01/2012
111,84 MSCI Emerging Markets
04/01/2012
111,44 MSCI Emerging Markets
03/01/2012
111,16 MSCI Emerging Markets
02/01/2012
109,10 MSCI Emerging Markets
01/01/2012
109,40 MSCI Emerging Markets
31/12/2011
109,40 MSCI Emerging Markets
30/12/2011
109,40 MSCI Emerging Markets
29/12/2011
109,14 MSCI Emerging Markets
28/12/2011
107,46 MSCI Emerging Markets
27/12/2011
108,82 MSCI Emerging Markets
26/12/2011
109,29 MSCI Emerging Markets
25/12/2011
109,30 MSCI Emerging Markets
24/12/2011
109,30 MSCI Emerging Markets
23/12/2011
109,30 MSCI Emerging Markets
22/12/2011
108,42 MSCI Emerging Markets
21/12/2011
107,97 MSCI Emerging Markets
20/12/2011
105,99 MSCI Emerging Markets
19/12/2011
104,85 MSCI Emerging Markets
18/12/2011
106,45 MSCI Emerging Markets
17/12/2011
106,45 MSCI Emerging Markets
16/12/2011
106,45 MSCI Emerging Markets
15/12/2011
105,95 MSCI Emerging Markets
14/12/2011
107,02 MSCI Emerging Markets
13/12/2011
106,99 MSCI Emerging Markets
12/12/2011
107,34 MSCI Emerging Markets
11/12/2011
107,33 MSCI Emerging Markets
10/12/2011
107,33 MSCI Emerging Markets
09/12/2011
107,33 MSCI Emerging Markets
08/12/2011
108,65 MSCI Emerging Markets
07/12/2011
110,27 MSCI Emerging Markets
06/12/2011
109,45 MSCI Emerging Markets
05/12/2011
110,51 MSCI Emerging Markets
04/12/2011
109,34 MSCI Emerging Markets
03/12/2011
109,34 MSCI Emerging Markets
02/12/2011
109,34 MSCI Emerging Markets
01/12/2011
109,29 MSCI Emerging Markets
30/11/2011
106,37 MSCI Emerging Markets
29/11/2011
104,85 MSCI Emerging Markets
28/11/2011
103,92 MSCI Emerging Markets
27/11/2011
101,95 MSCI Emerging Markets
26/11/2011
101,95 MSCI Emerging Markets
25/11/2011
101,95 MSCI Emerging Markets
24/11/2011
102,09 MSCI Emerging Markets
23/11/2011
101,64 MSCI Emerging Markets
22/11/2011
103,26 MSCI Emerging Markets
21/11/2011
103,91 MSCI Emerging Markets
20/11/2011
105,75 MSCI Emerging Markets
19/11/2011
105,75 MSCI Emerging Markets
18/11/2011
105,75 MSCI Emerging Markets
17/11/2011
108,53 MSCI Emerging Markets
16/11/2011
109,42 MSCI Emerging Markets
15/11/2011
110,07 MSCI Emerging Markets
14/11/2011
109,90 MSCI Emerging Markets
13/11/2011
109,30 MSCI Emerging Markets
12/11/2011
109,30 MSCI Emerging Markets
11/11/2011
109,30 MSCI Emerging Markets
10/11/2011
107,63 MSCI Emerging Markets
09/11/2011
110,43 MSCI Emerging Markets
08/11/2011
110,36 MSCI Emerging Markets
07/11/2011
110,70 MSCI Emerging Markets
06/11/2011
110,37 MSCI Emerging Markets
05/11/2011
110,37 MSCI Emerging Markets
04/11/2011
110,37 MSCI Emerging Markets
03/11/2011
108,63 MSCI Emerging Markets
02/11/2011
108,69 MSCI Emerging Markets
01/11/2011
109,19 MSCI Emerging Markets
31/10/2011
109,22 MSCI Emerging Markets
30/10/2011
109,57 MSCI Emerging Markets
29/10/2011
109,57 MSCI Emerging Markets
28/10/2011
109,57 MSCI Emerging Markets
27/10/2011
108,73 MSCI Emerging Markets
26/10/2011
105,91 MSCI Emerging Markets
25/10/2011
105,41 MSCI Emerging Markets
24/10/2011
105,23 MSCI Emerging Markets
23/10/2011
102,41 MSCI Emerging Markets
22/10/2011
102,41 MSCI Emerging Markets
21/10/2011
102,41 MSCI Emerging Markets
20/10/2011
100,97 MSCI Emerging Markets
19/10/2011
103,61 MSCI Emerging Markets
18/10/2011
103,88 MSCI Emerging Markets
17/10/2011
104,90 MSCI Emerging Markets
16/10/2011
103,99 MSCI Emerging Markets
15/10/2011
103,99 MSCI Emerging Markets
14/10/2011
103,99 MSCI Emerging Markets
13/10/2011
104,04 MSCI Emerging Markets
12/10/2011
102,93 MSCI Emerging Markets
11/10/2011
102,58 MSCI Emerging Markets
10/10/2011
101,42 MSCI Emerging Markets
09/10/2011
100,94 MSCI Emerging Markets
08/10/2011
100,94 MSCI Emerging Markets
07/10/2011
100,94 MSCI Emerging Markets
06/10/2011
99,90 MSCI Emerging Markets
05/10/2011
96,22 MSCI Emerging Markets
04/10/2011
96,74 MSCI Emerging Markets
03/10/2011
98,10 MSCI Emerging Markets
02/10/2011
100,00 MSCI Emerging Markets
01/10/2011
100,00 Act. Pays Emerg. Monde
01/10/2014
128,77 Act. Pays Emerg. Monde
30/09/2014
129,39 Act. Pays Emerg. Monde
29/09/2014
129,12 Act. Pays Emerg. Monde
28/09/2014
130,26 Act. Pays Emerg. Monde
27/09/2014
130,26 Act. Pays Emerg. Monde
26/09/2014
130,26 Act. Pays Emerg. Monde
25/09/2014
130,47 Act. Pays Emerg. Monde
24/09/2014
130,76 Act. Pays Emerg. Monde
23/09/2014
130,03 Act. Pays Emerg. Monde
22/09/2014
131,25 Act. Pays Emerg. Monde
21/09/2014
132,42 Act. Pays Emerg. Monde
20/09/2014
132,42 Act. Pays Emerg. Monde
19/09/2014
132,42 Act. Pays Emerg. Monde
18/09/2014
132,18 Act. Pays Emerg. Monde
17/09/2014
132,08 Act. Pays Emerg. Monde
16/09/2014
131,59 Act. Pays Emerg. Monde
15/09/2014
131,99 Act. Pays Emerg. Monde
14/09/2014
132,69 Act. Pays Emerg. Monde
13/09/2014
132,70 Act. Pays Emerg. Monde
12/09/2014
132,70 Act. Pays Emerg. Monde
11/09/2014
133,50 Act. Pays Emerg. Monde
10/09/2014
134,16 Act. Pays Emerg. Monde
09/09/2014
135,48 Act. Pays Emerg. Monde
08/09/2014
136,07 Act. Pays Emerg. Monde
07/09/2014
136,14 Act. Pays Emerg. Monde
06/09/2014
136,14 Act. Pays Emerg. Monde
05/09/2014
136,14 Act. Pays Emerg. Monde
04/09/2014
135,83 Act. Pays Emerg. Monde
03/09/2014
134,46 Act. Pays Emerg. Monde
02/09/2014
133,33 Act. Pays Emerg. Monde
01/09/2014
133,34 Act. Pays Emerg. Monde
31/08/2014
132,70 Act. Pays Emerg. Monde
30/08/2014
132,70 Act. Pays Emerg. Monde
29/08/2014
132,70 Act. Pays Emerg. Monde
28/08/2014
132,57 Act. Pays Emerg. Monde
27/08/2014
133,06 Act. Pays Emerg. Monde
26/08/2014
132,40 Act. Pays Emerg. Monde
25/08/2014
131,92 Act. Pays Emerg. Monde
24/08/2014
131,36 Act. Pays Emerg. Monde
23/08/2014
131,36 Act. Pays Emerg. Monde
22/08/2014
131,36 Act. Pays Emerg. Monde
21/08/2014
131,04 Act. Pays Emerg. Monde
20/08/2014
131,09 Act. Pays Emerg. Monde
19/08/2014
130,54 Act. Pays Emerg. Monde
18/08/2014
129,42 Act. Pays Emerg. Monde
17/08/2014
128,76 Act. Pays Emerg. Monde
16/08/2014
128,76 Act. Pays Emerg. Monde
15/08/2014
128,76 Act. Pays Emerg. Monde
14/08/2014
128,63 Act. Pays Emerg. Monde
13/08/2014
128,45 Act. Pays Emerg. Monde
12/08/2014
127,94 Act. Pays Emerg. Monde
11/08/2014
127,21 Act. Pays Emerg. Monde
10/08/2014
125,85 Act. Pays Emerg. Monde
09/08/2014
125,85 Act. Pays Emerg. Monde
08/08/2014
125,85 Act. Pays Emerg. Monde
07/08/2014
126,57 Act. Pays Emerg. Monde
06/08/2014
127,28 Act. Pays Emerg. Monde
05/08/2014
127,87 Act. Pays Emerg. Monde
04/08/2014
127,83 Act. Pays Emerg. Monde
03/08/2014
127,18 Act. Pays Emerg. Monde
02/08/2014
127,19 Act. Pays Emerg. Monde
01/08/2014
127,19 Act. Pays Emerg. Monde
31/07/2014
128,18 Act. Pays Emerg. Monde
30/07/2014
129,39 Act. Pays Emerg. Monde
29/07/2014
129,24 Act. Pays Emerg. Monde
28/07/2014
129,14 Act. Pays Emerg. Monde
27/07/2014
129,20 Act. Pays Emerg. Monde
26/07/2014
129,20 Act. Pays Emerg. Monde
25/07/2014
129,20 Act. Pays Emerg. Monde
24/07/2014
129,13 Act. Pays Emerg. Monde
23/07/2014
129,05 Act. Pays Emerg. Monde
22/07/2014
128,50 Act. Pays Emerg. Monde
21/07/2014
127,07 Act. Pays Emerg. Monde
20/07/2014
126,91 Act. Pays Emerg. Monde
19/07/2014
126,91 Act. Pays Emerg. Monde
18/07/2014
126,91 Act. Pays Emerg. Monde
17/07/2014
126,83 Act. Pays Emerg. Monde
16/07/2014
127,34 Act. Pays Emerg. Monde
15/07/2014
126,66 Act. Pays Emerg. Monde
14/07/2014
126,05 Act. Pays Emerg. Monde
13/07/2014
125,80 Act. Pays Emerg. Monde
12/07/2014
125,80 Act. Pays Emerg. Monde
11/07/2014
125,80 Act. Pays Emerg. Monde
10/07/2014
125,99 Act. Pays Emerg. Monde
09/07/2014
125,91 Act. Pays Emerg. Monde
08/07/2014
126,41 Act. Pays Emerg. Monde
07/07/2014
126,61 Act. Pays Emerg. Monde
06/07/2014
126,49 Act. Pays Emerg. Monde
05/07/2014
126,49 Act. Pays Emerg. Monde
04/07/2014
126,49 Act. Pays Emerg. Monde
03/07/2014
125,96 Act. Pays Emerg. Monde
02/07/2014
125,42 Act. Pays Emerg. Monde
01/07/2014
124,32 Act. Pays Emerg. Monde
30/06/2014
124,12 Act. Pays Emerg. Monde
29/06/2014
124,04 Act. Pays Emerg. Monde
28/06/2014
124,04 Act. Pays Emerg. Monde
27/06/2014
124,04 Act. Pays Emerg. Monde
26/06/2014
124,14 Act. Pays Emerg. Monde
25/06/2014
123,62 Act. Pays Emerg. Monde
24/06/2014
124,06 Act. Pays Emerg. Monde
23/06/2014
123,87 Act. Pays Emerg. Monde
22/06/2014
124,04 Act. Pays Emerg. Monde
21/06/2014
124,04 Act. Pays Emerg. Monde
20/06/2014
124,04 Act. Pays Emerg. Monde
19/06/2014
124,15 Act. Pays Emerg. Monde
18/06/2014
124,03 Act. Pays Emerg. Monde
17/06/2014
124,08 Act. Pays Emerg. Monde
16/06/2014
124,32 Act. Pays Emerg. Monde
15/06/2014
124,79 Act. Pays Emerg. Monde
14/06/2014
124,79 Act. Pays Emerg. Monde
13/06/2014
124,79 Act. Pays Emerg. Monde
12/06/2014
125,18 Act. Pays Emerg. Monde
11/06/2014
125,24 Act. Pays Emerg. Monde
10/06/2014
125,22 Act. Pays Emerg. Monde
09/06/2014
123,63 Act. Pays Emerg. Monde
08/06/2014
123,26 Act. Pays Emerg. Monde
07/06/2014
123,26 Act. Pays Emerg. Monde
06/06/2014
123,26 Act. Pays Emerg. Monde
05/06/2014
122,74 Act. Pays Emerg. Monde
04/06/2014
122,03 Act. Pays Emerg. Monde
03/06/2014
122,20 Act. Pays Emerg. Monde
02/06/2014
121,93 Act. Pays Emerg. Monde
01/06/2014
121,83 Act. Pays Emerg. Monde
31/05/2014
121,83 Act. Pays Emerg. Monde
30/05/2014
121,83 Act. Pays Emerg. Monde
29/05/2014
122,33 Act. Pays Emerg. Monde
28/05/2014
122,30 Act. Pays Emerg. Monde
27/05/2014
121,82 Act. Pays Emerg. Monde
26/05/2014
122,32 Act. Pays Emerg. Monde
25/05/2014
122,38 Act. Pays Emerg. Monde
24/05/2014
122,37 Act. Pays Emerg. Monde
23/05/2014
122,37 Act. Pays Emerg. Monde
22/05/2014
121,68 Act. Pays Emerg. Monde
21/05/2014
120,68 Act. Pays Emerg. Monde
20/05/2014
120,20 Act. Pays Emerg. Monde
19/05/2014
120,45 Act. Pays Emerg. Monde
18/05/2014
120,25 Act. Pays Emerg. Monde
17/05/2014
120,24 Act. Pays Emerg. Monde
16/05/2014
120,24 Act. Pays Emerg. Monde
15/05/2014
120,11 Act. Pays Emerg. Monde
14/05/2014
120,15 Act. Pays Emerg. Monde
13/05/2014
119,41 Act. Pays Emerg. Monde
12/05/2014
118,36 Act. Pays Emerg. Monde
11/05/2014
117,46 Act. Pays Emerg. Monde
10/05/2014
117,45 Act. Pays Emerg. Monde
09/05/2014
117,45 Act. Pays Emerg. Monde
08/05/2014
116,40 Act. Pays Emerg. Monde
07/05/2014
115,98 Act. Pays Emerg. Monde
06/05/2014
115,90 Act. Pays Emerg. Monde
05/05/2014
116,21 Act. Pays Emerg. Monde
04/05/2014
116,31 Act. Pays Emerg. Monde
03/05/2014
116,31 Act. Pays Emerg. Monde
02/05/2014
116,31 Act. Pays Emerg. Monde
01/05/2014
115,58 Act. Pays Emerg. Monde
30/04/2014
115,55 Act. Pays Emerg. Monde
29/04/2014
116,04 Act. Pays Emerg. Monde
28/04/2014
115,27 Act. Pays Emerg. Monde
27/04/2014
115,68 Act. Pays Emerg. Monde
26/04/2014
115,68 Act. Pays Emerg. Monde
25/04/2014
115,68 Act. Pays Emerg. Monde
24/04/2014
116,77 Act. Pays Emerg. Monde
23/04/2014
116,78 Act. Pays Emerg. Monde
22/04/2014
117,33 Act. Pays Emerg. Monde
21/04/2014
116,82 Act. Pays Emerg. Monde
20/04/2014
116,79 Act. Pays Emerg. Monde
19/04/2014
116,79 Act. Pays Emerg. Monde
18/04/2014
116,79 Act. Pays Emerg. Monde
17/04/2014
116,78 Act. Pays Emerg. Monde
16/04/2014
116,26 Act. Pays Emerg. Monde
15/04/2014
116,20 Act. Pays Emerg. Monde
14/04/2014
116,95 Act. Pays Emerg. Monde
13/04/2014
116,79 Act. Pays Emerg. Monde
12/04/2014
116,79 Act. Pays Emerg. Monde
11/04/2014
116,79 Act. Pays Emerg. Monde
10/04/2014
117,54 Act. Pays Emerg. Monde
09/04/2014
117,62 Act. Pays Emerg. Monde
08/04/2014
117,35 Act. Pays Emerg. Monde
07/04/2014
117,06 Act. Pays Emerg. Monde
06/04/2014
117,38 Act. Pays Emerg. Monde
05/04/2014
117,37 Act. Pays Emerg. Monde
04/04/2014
117,37 Act. Pays Emerg. Monde
03/04/2014
116,89 Act. Pays Emerg. Monde
02/04/2014
116,87 Act. Pays Emerg. Monde
01/04/2014
116,34 Act. Pays Emerg. Monde
31/03/2014
115,45 Act. Pays Emerg. Monde
30/03/2014
114,65 Act. Pays Emerg. Monde
29/03/2014
114,64 Act. Pays Emerg. Monde
28/03/2014
114,64 Act. Pays Emerg. Monde
27/03/2014
113,53 Act. Pays Emerg. Monde
26/03/2014
112,79 Act. Pays Emerg. Monde
25/03/2014
111,84 Act. Pays Emerg. Monde
24/03/2014
111,41 Act. Pays Emerg. Monde
23/03/2014
110,81 Act. Pays Emerg. Monde
22/03/2014
110,80 Act. Pays Emerg. Monde
21/03/2014
110,80 Act. Pays Emerg. Monde
20/03/2014
110,46 Act. Pays Emerg. Monde
19/03/2014
110,36 Act. Pays Emerg. Monde
18/03/2014
110,42 Act. Pays Emerg. Monde
17/03/2014
109,50 Act. Pays Emerg. Monde
16/03/2014
109,01 Act. Pays Emerg. Monde
15/03/2014
109,01 Act. Pays Emerg. Monde
14/03/2014
109,01 Act. Pays Emerg. Monde
13/03/2014
109,49 Act. Pays Emerg. Monde
12/03/2014
110,08 Act. Pays Emerg. Monde
11/03/2014
111,36 Act. Pays Emerg. Monde
10/03/2014
111,29 Act. Pays Emerg. Monde
09/03/2014
112,42 Act. Pays Emerg. Monde
08/03/2014
112,42 Act. Pays Emerg. Monde
07/03/2014
112,42 Act. Pays Emerg. Monde
06/03/2014
113,42 Act. Pays Emerg. Monde
05/03/2014
112,89 Act. Pays Emerg. Monde
04/03/2014
112,25 Act. Pays Emerg. Monde
03/03/2014
111,47 Act. Pays Emerg. Monde
02/03/2014
112,82 Act. Pays Emerg. Monde
01/03/2014
112,83 Act. Pays Emerg. Monde
28/02/2014
112,83 Act. Pays Emerg. Monde
27/02/2014
113,34 Act. Pays Emerg. Monde
26/02/2014
112,62 Act. Pays Emerg. Monde
25/02/2014
112,12 Act. Pays Emerg. Monde
24/02/2014
112,39 Act. Pays Emerg. Monde
23/02/2014
112,40 Act. Pays Emerg. Monde
22/02/2014
112,40 Act. Pays Emerg. Monde
21/02/2014
112,40 Act. Pays Emerg. Monde
20/02/2014
111,84 Act. Pays Emerg. Monde
19/02/2014
112,15 Act. Pays Emerg. Monde
18/02/2014
112,45 Act. Pays Emerg. Monde
17/02/2014
113,04 Act. Pays Emerg. Monde
16/02/2014
112,51 Act. Pays Emerg. Monde
15/02/2014
112,50 Act. Pays Emerg. Monde
14/02/2014
112,50 Act. Pays Emerg. Monde
13/02/2014
111,76 Act. Pays Emerg. Monde
12/02/2014
112,92 Act. Pays Emerg. Monde
11/02/2014
111,46 Act. Pays Emerg. Monde
10/02/2014
110,82 Act. Pays Emerg. Monde
09/02/2014
111,18 Act. Pays Emerg. Monde
08/02/2014
111,18 Act. Pays Emerg. Monde
07/02/2014
111,18 Act. Pays Emerg. Monde
06/02/2014
110,61 Act. Pays Emerg. Monde
05/02/2014
109,52 Act. Pays Emerg. Monde
04/02/2014
109,69 Act. Pays Emerg. Monde
03/02/2014
110,49 Act. Pays Emerg. Monde
02/02/2014
111,25 Act. Pays Emerg. Monde
01/02/2014
111,25 Act. Pays Emerg. Monde
31/01/2014
111,25 Act. Pays Emerg. Monde
30/01/2014
111,04 Act. Pays Emerg. Monde
29/01/2014
110,77 Act. Pays Emerg. Monde
28/01/2014
110,64 Act. Pays Emerg. Monde
27/01/2014
110,37 Act. Pays Emerg. Monde
26/01/2014
111,95 Act. Pays Emerg. Monde
25/01/2014
111,96 Act. Pays Emerg. Monde
24/01/2014
111,96 Act. Pays Emerg. Monde
23/01/2014
114,17 Act. Pays Emerg. Monde
22/01/2014
115,92 Act. Pays Emerg. Monde
21/01/2014
115,81 Act. Pays Emerg. Monde
20/01/2014
115,60 Act. Pays Emerg. Monde
19/01/2014
115,62 Act. Pays Emerg. Monde
18/01/2014
115,63 Act. Pays Emerg. Monde
17/01/2014
115,63 Act. Pays Emerg. Monde
16/01/2014
115,63 Act. Pays Emerg. Monde
15/01/2014
115,80 Act. Pays Emerg. Monde
14/01/2014
115,04 Act. Pays Emerg. Monde
13/01/2014
115,35 Act. Pays Emerg. Monde
12/01/2014
114,94 Act. Pays Emerg. Monde
11/01/2014
114,94 Act. Pays Emerg. Monde
10/01/2014
114,94 Act. Pays Emerg. Monde
09/01/2014
114,79 Act. Pays Emerg. Monde
08/01/2014
115,54 Act. Pays Emerg. Monde
07/01/2014
115,24 Act. Pays Emerg. Monde
06/01/2014
115,28 Act. Pays Emerg. Monde
05/01/2014
115,88 Act. Pays Emerg. Monde
04/01/2014
115,88 Act. Pays Emerg. Monde
03/01/2014
115,88 Act. Pays Emerg. Monde
02/01/2014
116,47 Act. Pays Emerg. Monde
01/01/2014
116,60 Act. Pays Emerg. Monde
31/12/2013
116,60 Act. Pays Emerg. Monde
30/12/2013
116,34 Act. Pays Emerg. Monde
29/12/2013
115,95 Act. Pays Emerg. Monde
28/12/2013
115,96 Act. Pays Emerg. Monde
27/12/2013
115,96 Act. Pays Emerg. Monde
26/12/2013
116,35 Act. Pays Emerg. Monde
25/12/2013
116,37 Act. Pays Emerg. Monde
24/12/2013
116,37 Act. Pays Emerg. Monde
23/12/2013
116,11 Act. Pays Emerg. Monde
22/12/2013
115,89 Act. Pays Emerg. Monde
21/12/2013
115,89 Act. Pays Emerg. Monde
20/12/2013
115,89 Act. Pays Emerg. Monde
19/12/2013
116,01 Act. Pays Emerg. Monde
18/12/2013
115,62 Act. Pays Emerg. Monde
17/12/2013
115,43 Act. Pays Emerg. Monde
16/12/2013
115,24 Act. Pays Emerg. Monde
15/12/2013
115,39 Act. Pays Emerg. Monde
14/12/2013
115,39 Act. Pays Emerg. Monde
13/12/2013
115,39 Act. Pays Emerg. Monde
12/12/2013
115,35 Act. Pays Emerg. Monde
11/12/2013
116,25 Act. Pays Emerg. Monde
10/12/2013
117,34 Act. Pays Emerg. Monde
09/12/2013
117,71 Act. Pays Emerg. Monde
08/12/2013
117,22 Act. Pays Emerg. Monde
07/12/2013
117,22 Act. Pays Emerg. Monde
06/12/2013
117,22 Act. Pays Emerg. Monde
05/12/2013
117,15 Act. Pays Emerg. Monde
04/12/2013
117,49 Act. Pays Emerg. Monde
03/12/2013
118,10 Act. Pays Emerg. Monde
02/12/2013
119,44 Act. Pays Emerg. Monde
01/12/2013
119,20 Act. Pays Emerg. Monde
30/11/2013
119,19 Act. Pays Emerg. Monde
29/11/2013
119,19 Act. Pays Emerg. Monde
28/11/2013
118,82 Act. Pays Emerg. Monde
27/11/2013
118,61 Act. Pays Emerg. Monde
26/11/2013
118,60 Act. Pays Emerg. Monde
25/11/2013
119,28 Act. Pays Emerg. Monde
24/11/2013
118,98 Act. Pays Emerg. Monde
23/11/2013
118,98 Act. Pays Emerg. Monde
22/11/2013
118,98 Act. Pays Emerg. Monde
21/11/2013
119,15 Act. Pays Emerg. Monde
20/11/2013
119,96 Act. Pays Emerg. Monde
19/11/2013
120,51 Act. Pays Emerg. Monde
18/11/2013
120,52 Act. Pays Emerg. Monde
17/11/2013
119,34 Act. Pays Emerg. Monde
16/11/2013
119,33 Act. Pays Emerg. Monde
15/11/2013
119,33 Act. Pays Emerg. Monde
14/11/2013
118,21 Act. Pays Emerg. Monde
13/11/2013
117,33 Act. Pays Emerg. Monde
12/11/2013
117,94 Act. Pays Emerg. Monde
11/11/2013
118,68 Act. Pays Emerg. Monde
10/11/2013
119,07 Act. Pays Emerg. Monde
09/11/2013
119,07 Act. Pays Emerg. Monde
08/11/2013
119,07 Act. Pays Emerg. Monde
07/11/2013
120,26 Act. Pays Emerg. Monde
06/11/2013
119,96 Act. Pays Emerg. Monde
05/11/2013
120,43 Act. Pays Emerg. Monde
04/11/2013
120,99 Act. Pays Emerg. Monde
03/11/2013
120,89 Act. Pays Emerg. Monde
02/11/2013
120,89 Act. Pays Emerg. Monde
01/11/2013
120,89 Act. Pays Emerg. Monde
31/10/2013
120,66 Act. Pays Emerg. Monde
30/10/2013
120,17 Act. Pays Emerg. Monde
29/10/2013
119,75 Act. Pays Emerg. Monde
28/10/2013
119,31 Act. Pays Emerg. Monde
27/10/2013
119,00 Act. Pays Emerg. Monde
26/10/2013
119,00 Act. Pays Emerg. Monde
25/10/2013
119,00 Act. Pays Emerg. Monde
24/10/2013
119,19 Act. Pays Emerg. Monde
23/10/2013
119,73 Act. Pays Emerg. Monde
22/10/2013
121,00 Act. Pays Emerg. Monde
21/10/2013
121,24 Act. Pays Emerg. Monde
20/10/2013
120,96 Act. Pays Emerg. Monde
19/10/2013
120,96 Act. Pays Emerg. Monde
18/10/2013
120,96 Act. Pays Emerg. Monde
17/10/2013
120,40 Act. Pays Emerg. Monde
16/10/2013
121,04 Act. Pays Emerg. Monde
15/10/2013
121,08 Act. Pays Emerg. Monde
14/10/2013
120,02 Act. Pays Emerg. Monde
13/10/2013
120,07 Act. Pays Emerg. Monde
12/10/2013
120,06 Act. Pays Emerg. Monde
11/10/2013
120,06 Act. Pays Emerg. Monde
10/10/2013
119,40 Act. Pays Emerg. Monde
09/10/2013
118,44 Act. Pays Emerg. Monde
08/10/2013
118,17 Act. Pays Emerg. Monde
07/10/2013
118,03 Act. Pays Emerg. Monde
06/10/2013
118,07 Act. Pays Emerg. Monde
05/10/2013
118,07 Act. Pays Emerg. Monde
04/10/2013
118,07 Act. Pays Emerg. Monde
03/10/2013
117,69 Act. Pays Emerg. Monde
02/10/2013
117,44 Act. Pays Emerg. Monde
01/10/2013
117,14 Act. Pays Emerg. Monde
30/09/2013
116,66 Act. Pays Emerg. Monde
29/09/2013
117,40 Act. Pays Emerg. Monde
28/09/2013
117,40 Act. Pays Emerg. Monde
27/09/2013
117,40 Act. Pays Emerg. Monde
26/09/2013
118,25 Act. Pays Emerg. Monde
25/09/2013
118,43 Act. Pays Emerg. Monde
24/09/2013
118,82 Act. Pays Emerg. Monde
23/09/2013
119,04 Act. Pays Emerg. Monde
22/09/2013
119,29 Act. Pays Emerg. Monde
21/09/2013
119,30 Act. Pays Emerg. Monde
20/09/2013
119,30 Act. Pays Emerg. Monde
19/09/2013
119,78 Act. Pays Emerg. Monde
18/09/2013
119,15 Act. Pays Emerg. Monde
17/09/2013
118,81 Act. Pays Emerg. Monde
16/09/2013
118,70 Act. Pays Emerg. Monde
15/09/2013
117,91 Act. Pays Emerg. Monde
14/09/2013
117,91 Act. Pays Emerg. Monde
13/09/2013
117,91 Act. Pays Emerg. Monde
12/09/2013
117,82 Act. Pays Emerg. Monde
11/09/2013
118,07 Act. Pays Emerg. Monde
10/09/2013
117,96 Act. Pays Emerg. Monde
09/09/2013
116,49 Act. Pays Emerg. Monde
08/09/2013
115,49 Act. Pays Emerg. Monde
07/09/2013
115,48 Act. Pays Emerg. Monde
06/09/2013
115,48 Act. Pays Emerg. Monde
05/09/2013
114,31 Act. Pays Emerg. Monde
04/09/2013
113,29 Act. Pays Emerg. Monde
03/09/2013
113,09 Act. Pays Emerg. Monde
02/09/2013
112,91 Act. Pays Emerg. Monde
01/09/2013
112,05 Act. Pays Emerg. Monde
31/08/2013
112,04 Act. Pays Emerg. Monde
30/08/2013
112,04 Act. Pays Emerg. Monde
29/08/2013
111,11 Act. Pays Emerg. Monde
28/08/2013
109,30 Act. Pays Emerg. Monde
27/08/2013
109,88 Act. Pays Emerg. Monde
26/08/2013
111,79 Act. Pays Emerg. Monde
25/08/2013
111,72 Act. Pays Emerg. Monde
24/08/2013
111,71 Act. Pays Emerg. Monde
23/08/2013
111,71 Act. Pays Emerg. Monde
22/08/2013
111,26 Act. Pays Emerg. Monde
21/08/2013
111,09 Act. Pays Emerg. Monde
20/08/2013
111,78 Act. Pays Emerg. Monde
19/08/2013
113,52 Act. Pays Emerg. Monde
18/08/2013
115,05 Act. Pays Emerg. Monde
17/08/2013
115,06 Act. Pays Emerg. Monde
16/08/2013
115,06 Act. Pays Emerg. Monde
15/08/2013
116,64 Act. Pays Emerg. Monde
14/08/2013
116,94 Act. Pays Emerg. Monde
13/08/2013
116,71 Act. Pays Emerg. Monde
12/08/2013
115,82 Act. Pays Emerg. Monde
11/08/2013
114,64 Act. Pays Emerg. Monde
10/08/2013
114,64 Act. Pays Emerg. Monde
09/08/2013
114,64 Act. Pays Emerg. Monde
08/08/2013
113,93 Act. Pays Emerg. Monde
07/08/2013
113,70 Act. Pays Emerg. Monde
06/08/2013
114,61 Act. Pays Emerg. Monde
05/08/2013
115,78 Act. Pays Emerg. Monde
04/08/2013
115,74 Act. Pays Emerg. Monde
03/08/2013
115,74 Act. Pays Emerg. Monde
02/08/2013
115,74 Act. Pays Emerg. Monde
01/08/2013
115,67 Act. Pays Emerg. Monde
31/07/2013
114,74 Act. Pays Emerg. Monde
30/07/2013
115,18 Act. Pays Emerg. Monde
29/07/2013
115,40 Act. Pays Emerg. Monde
28/07/2013
116,09 Act. Pays Emerg. Monde
27/07/2013
116,10 Act. Pays Emerg. Monde
26/07/2013
116,10 Act. Pays Emerg. Monde
25/07/2013
116,62 Act. Pays Emerg. Monde
24/07/2013
116,97 Act. Pays Emerg. Monde
23/07/2013
117,38 Act. Pays Emerg. Monde
22/07/2013
116,34 Act. Pays Emerg. Monde
21/07/2013
116,38 Act. Pays Emerg. Monde
20/07/2013
116,38 Act. Pays Emerg. Monde
19/07/2013
116,38 Act. Pays Emerg. Monde
18/07/2013
117,09 Act. Pays Emerg. Monde
17/07/2013
116,94 Act. Pays Emerg. Monde
16/07/2013
116,49 Act. Pays Emerg. Monde
15/07/2013
116,95 Act. Pays Emerg. Monde
14/07/2013
116,30 Act. Pays Emerg. Monde
13/07/2013
116,30 Act. Pays Emerg. Monde
12/07/2013
116,30 Act. Pays Emerg. Monde
11/07/2013
115,81 Act. Pays Emerg. Monde
10/07/2013
115,17 Act. Pays Emerg. Monde
09/07/2013
114,74 Act. Pays Emerg. Monde
08/07/2013
114,00 Act. Pays Emerg. Monde
07/07/2013
114,84 Act. Pays Emerg. Monde
06/07/2013
114,83 Act. Pays Emerg. Monde
05/07/2013
114,83 Act. Pays Emerg. Monde
04/07/2013
114,22 Act. Pays Emerg. Monde
03/07/2013
113,57 Act. Pays Emerg. Monde
02/07/2013
114,94 Act. Pays Emerg. Monde
01/07/2013
115,54 Act. Pays Emerg. Monde
30/06/2013
115,09 Act. Pays Emerg. Monde
29/06/2013
115,08 Act. Pays Emerg. Monde
28/06/2013
115,08 Act. Pays Emerg. Monde
27/06/2013
113,67 Act. Pays Emerg. Monde
26/06/2013
111,87 Act. Pays Emerg. Monde
25/06/2013
109,65 Act. Pays Emerg. Monde
24/06/2013
109,33 Act. Pays Emerg. Monde
23/06/2013
110,66 Act. Pays Emerg. Monde
22/06/2013
110,66 Act. Pays Emerg. Monde
21/06/2013
110,66 Act. Pays Emerg. Monde
20/06/2013
111,62 Act. Pays Emerg. Monde
19/06/2013
113,81 Act. Pays Emerg. Monde
18/06/2013
114,84 Act. Pays Emerg. Monde
17/06/2013
115,46 Act. Pays Emerg. Monde
16/06/2013
115,29 Act. Pays Emerg. Monde
15/06/2013
115,28 Act. Pays Emerg. Monde
14/06/2013
115,28 Act. Pays Emerg. Monde
13/06/2013
114,52 Act. Pays Emerg. Monde
12/06/2013
115,33 Act. Pays Emerg. Monde
11/06/2013
115,92 Act. Pays Emerg. Monde
10/06/2013
118,23 Act. Pays Emerg. Monde
09/06/2013
118,86 Act. Pays Emerg. Monde
08/06/2013
118,86 Act. Pays Emerg. Monde
07/06/2013
118,86 Act. Pays Emerg. Monde
06/06/2013
119,91 Act. Pays Emerg. Monde
05/06/2013
121,37 Act. Pays Emerg. Monde
04/06/2013
122,56 Act. Pays Emerg. Monde
03/06/2013
122,91 Act. Pays Emerg. Monde
02/06/2013
123,95 Act. Pays Emerg. Monde
01/06/2013
123,96 Act. Pays Emerg. Monde
31/05/2013
123,96 Act. Pays Emerg. Monde
30/05/2013
124,96 Act. Pays Emerg. Monde
29/05/2013
125,95 Act. Pays Emerg. Monde
28/05/2013
127,47 Act. Pays Emerg. Monde
27/05/2013
126,81 Act. Pays Emerg. Monde
26/05/2013
126,65 Act. Pays Emerg. Monde
25/05/2013
126,65 Act. Pays Emerg. Monde
24/05/2013
126,65 Act. Pays Emerg. Monde
23/05/2013
127,09 Act. Pays Emerg. Monde
22/05/2013
129,02 Act. Pays Emerg. Monde
21/05/2013
129,48 Act. Pays Emerg. Monde
20/05/2013
129,47 Act. Pays Emerg. Monde
19/05/2013
129,40 Act. Pays Emerg. Monde
18/05/2013
129,40 Act. Pays Emerg. Monde
17/05/2013
129,40 Act. Pays Emerg. Monde
16/05/2013
128,99 Act. Pays Emerg. Monde
15/05/2013
129,16 Act. Pays Emerg. Monde
14/05/2013
128,02 Act. Pays Emerg. Monde
13/05/2013
127,65 Act. Pays Emerg. Monde
12/05/2013
128,21 Act. Pays Emerg. Monde
11/05/2013
128,20 Act. Pays Emerg. Monde
10/05/2013
128,20 Act. Pays Emerg. Monde
09/05/2013
127,67 Act. Pays Emerg. Monde
08/05/2013
127,58 Act. Pays Emerg. Monde
07/05/2013
127,13 Act. Pays Emerg. Monde
06/05/2013
126,31 Act. Pays Emerg. Monde
05/05/2013
125,82 Act. Pays Emerg. Monde
04/05/2013
125,81 Act. Pays Emerg. Monde
03/05/2013
125,81 Act. Pays Emerg. Monde
02/05/2013
125,23 Act. Pays Emerg. Monde
01/05/2013
125,00 Act. Pays Emerg. Monde
30/04/2013
125,01 Act. Pays Emerg. Monde
29/04/2013
124,28 Act. Pays Emerg. Monde
28/04/2013
124,55 Act. Pays Emerg. Monde
27/04/2013
124,55 Act. Pays Emerg. Monde
26/04/2013
124,55 Act. Pays Emerg. Monde
25/04/2013
124,49 Act. Pays Emerg. Monde
24/04/2013
123,98 Act. Pays Emerg. Monde
23/04/2013
123,11 Act. Pays Emerg. Monde
22/04/2013
122,84 Act. Pays Emerg. Monde
21/04/2013
122,06 Act. Pays Emerg. Monde
20/04/2013
122,06 Act. Pays Emerg. Monde
19/04/2013
122,06 Act. Pays Emerg. Monde
18/04/2013
121,36 Act. Pays Emerg. Monde
17/04/2013
121,34 Act. Pays Emerg. Monde
16/04/2013
121,57 Act. Pays Emerg. Monde
15/04/2013
121,69 Act. Pays Emerg. Monde
14/04/2013
123,16 Act. Pays Emerg. Monde
13/04/2013
123,17 Act. Pays Emerg. Monde
12/04/2013
123,17 Act. Pays Emerg. Monde
11/04/2013
123,60 Act. Pays Emerg. Monde
10/04/2013
123,42 Act. Pays Emerg. Monde
09/04/2013
122,67 Act. Pays Emerg. Monde
08/04/2013
122,21 Act. Pays Emerg. Monde
07/04/2013
122,42 Act. Pays Emerg. Monde
06/04/2013
122,43 Act. Pays Emerg. Monde
05/04/2013
122,43 Act. Pays Emerg. Monde
04/04/2013
124,66 Act. Pays Emerg. Monde
03/04/2013
125,40 Act. Pays Emerg. Monde
02/04/2013
125,99 Act. Pays Emerg. Monde
01/04/2013
126,29 Act. Pays Emerg. Monde
31/03/2013
126,31 Act. Pays Emerg. Monde
30/03/2013
126,31 Act. Pays Emerg. Monde
29/03/2013
126,31 Act. Pays Emerg. Monde
28/03/2013
126,30 Act. Pays Emerg. Monde
27/03/2013
126,39 Act. Pays Emerg. Monde
26/03/2013
125,34 Act. Pays Emerg. Monde
25/03/2013
124,32 Act. Pays Emerg. Monde
24/03/2013
123,43 Act. Pays Emerg. Monde
23/03/2013
123,43 Act. Pays Emerg. Monde
22/03/2013
123,43 Act. Pays Emerg. Monde
21/03/2013
124,32 Act. Pays Emerg. Monde
20/03/2013
124,53 Act. Pays Emerg. Monde
19/03/2013
124,68 Act. Pays Emerg. Monde
18/03/2013
124,97 Act. Pays Emerg. Monde
17/03/2013
125,08 Act. Pays Emerg. Monde
16/03/2013
125,09 Act. Pays Emerg. Monde
15/03/2013
125,09 Act. Pays Emerg. Monde
14/03/2013
126,50 Act. Pays Emerg. Monde
13/03/2013
126,53 Act. Pays Emerg. Monde
12/03/2013
126,73 Act. Pays Emerg. Monde
11/03/2013
127,54 Act. Pays Emerg. Monde
10/03/2013
127,40 Act. Pays Emerg. Monde
09/03/2013
127,39 Act. Pays Emerg. Monde
08/03/2013
127,39 Act. Pays Emerg. Monde
07/03/2013
126,70 Act. Pays Emerg. Monde
06/03/2013
126,87 Act. Pays Emerg. Monde
05/03/2013
125,97 Act. Pays Emerg. Monde
04/03/2013
125,27 Act. Pays Emerg. Monde
03/03/2013
126,08 Act. Pays Emerg. Monde
02/03/2013
126,08 Act. Pays Emerg. Monde
01/03/2013
126,08 Act. Pays Emerg. Monde
28/02/2013
125,39 Act. Pays Emerg. Monde
27/02/2013
124,64 Act. Pays Emerg. Monde
26/02/2013
124,27 Act. Pays Emerg. Monde
25/02/2013
123,71 Act. Pays Emerg. Monde
24/02/2013
124,36 Act. Pays Emerg. Monde
23/02/2013
124,35 Act. Pays Emerg. Monde
22/02/2013
124,35 Act. Pays Emerg. Monde
21/02/2013
124,15 Act. Pays Emerg. Monde
20/02/2013
124,22 Act. Pays Emerg. Monde
19/02/2013
124,19 Act. Pays Emerg. Monde
18/02/2013
124,19 Act. Pays Emerg. Monde
17/02/2013
124,45 Act. Pays Emerg. Monde
16/02/2013
124,45 Act. Pays Emerg. Monde
15/02/2013
124,45 Act. Pays Emerg. Monde
14/02/2013
124,31 Act. Pays Emerg. Monde
13/02/2013
123,30 Act. Pays Emerg. Monde
12/02/2013
122,90 Act. Pays Emerg. Monde
11/02/2013
123,26 Act. Pays Emerg. Monde
10/02/2013
123,44 Act. Pays Emerg. Monde
09/02/2013
123,43 Act. Pays Emerg. Monde
08/02/2013
123,43 Act. Pays Emerg. Monde
07/02/2013
122,58 Act. Pays Emerg. Monde
06/02/2013
122,55 Act. Pays Emerg. Monde
05/02/2013
122,76 Act. Pays Emerg. Monde
04/02/2013
122,91 Act. Pays Emerg. Monde
03/02/2013
122,21 Act. Pays Emerg. Monde
02/02/2013
122,21 Act. Pays Emerg. Monde
01/02/2013
122,21 Act. Pays Emerg. Monde
31/01/2013
122,54 Act. Pays Emerg. Monde
30/01/2013
122,61 Act. Pays Emerg. Monde
29/01/2013
123,37 Act. Pays Emerg. Monde
28/01/2013
122,85 Act. Pays Emerg. Monde
27/01/2013
123,25 Act. Pays Emerg. Monde
26/01/2013
123,25 Act. Pays Emerg. Monde
25/01/2013
123,25 Act. Pays Emerg. Monde
24/01/2013
124,37 Act. Pays Emerg. Monde
23/01/2013
125,08 Act. Pays Emerg. Monde
22/01/2013
125,28 Act. Pays Emerg. Monde
21/01/2013
125,21 Act. Pays Emerg. Monde
20/01/2013
125,24 Act. Pays Emerg. Monde
19/01/2013
125,24 Act. Pays Emerg. Monde
18/01/2013
125,24 Act. Pays Emerg. Monde
17/01/2013
124,26 Act. Pays Emerg. Monde
16/01/2013
124,48 Act. Pays Emerg. Monde
15/01/2013
124,37 Act. Pays Emerg. Monde
14/01/2013
124,66 Act. Pays Emerg. Monde
13/01/2013
124,62 Act. Pays Emerg. Monde
12/01/2013
124,63 Act. Pays Emerg. Monde
11/01/2013
124,63 Act. Pays Emerg. Monde
10/01/2013
126,12 Act. Pays Emerg. Monde
09/01/2013
126,70 Act. Pays Emerg. Monde
08/01/2013
126,19 Act. Pays Emerg. Monde
07/01/2013
126,74 Act. Pays Emerg. Monde
06/01/2013
127,15 Act. Pays Emerg. Monde
05/01/2013
127,15 Act. Pays Emerg. Monde
04/01/2013
127,15 Act. Pays Emerg. Monde
03/01/2013
126,64 Act. Pays Emerg. Monde
02/01/2013
124,98 Act. Pays Emerg. Monde
01/01/2013
123,28 Act. Pays Emerg. Monde
31/12/2012
123,28 Act. Pays Emerg. Monde
30/12/2012
122,84 Act. Pays Emerg. Monde
29/12/2012
122,83 Act. Pays Emerg. Monde
28/12/2012
122,83 Act. Pays Emerg. Monde
27/12/2012
122,01 Act. Pays Emerg. Monde
26/12/2012
121,66 Act. Pays Emerg. Monde
25/12/2012
121,66 Act. Pays Emerg. Monde
24/12/2012
121,66 Act. Pays Emerg. Monde
23/12/2012
121,71 Act. Pays Emerg. Monde
22/12/2012
121,71 Act. Pays Emerg. Monde
21/12/2012
121,71 Act. Pays Emerg. Monde
20/12/2012
122,06 Act. Pays Emerg. Monde
19/12/2012
121,82 Act. Pays Emerg. Monde
18/12/2012
121,91 Act. Pays Emerg. Monde
17/12/2012
121,68 Act. Pays Emerg. Monde
16/12/2012
122,25 Act. Pays Emerg. Monde
15/12/2012
122,25 Act. Pays Emerg. Monde
14/12/2012
122,25 Act. Pays Emerg. Monde
13/12/2012
122,39 Act. Pays Emerg. Monde
12/12/2012
122,64 Act. Pays Emerg. Monde
11/12/2012
122,44 Act. Pays Emerg. Monde
10/12/2012
122,49 Act. Pays Emerg. Monde
09/12/2012
122,12 Act. Pays Emerg. Monde
08/12/2012
122,11 Act. Pays Emerg. Monde
07/12/2012
122,11 Act. Pays Emerg. Monde
06/12/2012
120,87 Act. Pays Emerg. Monde
05/12/2012
120,08 Act. Pays Emerg. Monde
04/12/2012
119,12 Act. Pays Emerg. Monde
03/12/2012
119,27 Act. Pays Emerg. Monde
02/12/2012
119,76 Act. Pays Emerg. Monde
01/12/2012
119,75 Act. Pays Emerg. Monde
30/11/2012
119,75 Act. Pays Emerg. Monde
29/11/2012
119,44 Act. Pays Emerg. Monde
28/11/2012
119,01 Act. Pays Emerg. Monde
27/11/2012
119,00 Act. Pays Emerg. Monde
26/11/2012
118,84 Act. Pays Emerg. Monde
25/11/2012
119,00 Act. Pays Emerg. Monde
24/11/2012
119,00 Act. Pays Emerg. Monde
23/11/2012
119,00 Act. Pays Emerg. Monde
22/11/2012
118,57 Act. Pays Emerg. Monde
21/11/2012
118,64 Act. Pays Emerg. Monde
20/11/2012
118,50 Act. Pays Emerg. Monde
19/11/2012
118,46 Act. Pays Emerg. Monde
18/11/2012
118,17 Act. Pays Emerg. Monde
17/11/2012
118,17 Act. Pays Emerg. Monde
16/11/2012
118,17 Act. Pays Emerg. Monde
15/11/2012
118,11 Act. Pays Emerg. Monde
14/11/2012
119,09 Act. Pays Emerg. Monde
13/11/2012
119,60 Act. Pays Emerg. Monde
12/11/2012
120,24 Act. Pays Emerg. Monde
11/11/2012
120,47 Act. Pays Emerg. Monde
10/11/2012
120,47 Act. Pays Emerg. Monde
09/11/2012
120,47 Act. Pays Emerg. Monde
08/11/2012
120,69 Act. Pays Emerg. Monde
07/11/2012
121,49 Act. Pays Emerg. Monde
06/11/2012
121,26 Act. Pays Emerg. Monde
05/11/2012
120,93 Act. Pays Emerg. Monde
04/11/2012
120,57 Act. Pays Emerg. Monde
03/11/2012
120,56 Act. Pays Emerg. Monde
02/11/2012
120,56 Act. Pays Emerg. Monde
01/11/2012
118,80 Act. Pays Emerg. Monde
31/10/2012
118,57 Act. Pays Emerg. Monde
30/10/2012
118,40 Act. Pays Emerg. Monde
29/10/2012
118,59 Act. Pays Emerg. Monde
28/10/2012
118,59 Act. Pays Emerg. Monde
27/10/2012
118,59 Act. Pays Emerg. Monde
26/10/2012
118,59 Act. Pays Emerg. Monde
25/10/2012
118,86 Act. Pays Emerg. Monde
24/10/2012
118,74 Act. Pays Emerg. Monde
23/10/2012
118,71 Act. Pays Emerg. Monde
22/10/2012
119,05 Act. Pays Emerg. Monde
21/10/2012
119,20 Act. Pays Emerg. Monde
20/10/2012
119,20 Act. Pays Emerg. Monde
19/10/2012
119,20 Act. Pays Emerg. Monde
18/10/2012
119,30 Act. Pays Emerg. Monde
17/10/2012
119,03 Act. Pays Emerg. Monde
16/10/2012
118,97 Act. Pays Emerg. Monde
15/10/2012
118,82 Act. Pays Emerg. Monde
14/10/2012
118,73 Act. Pays Emerg. Monde
13/10/2012
118,73 Act. Pays Emerg. Monde
12/10/2012
118,73 Act. Pays Emerg. Monde
11/10/2012
118,92 Act. Pays Emerg. Monde
10/10/2012
118,85 Act. Pays Emerg. Monde
09/10/2012
119,00 Act. Pays Emerg. Monde
08/10/2012
118,90 Act. Pays Emerg. Monde
07/10/2012
119,33 Act. Pays Emerg. Monde
06/10/2012
119,34 Act. Pays Emerg. Monde
05/10/2012
119,34 Act. Pays Emerg. Monde
04/10/2012
119,44 Act. Pays Emerg. Monde
03/10/2012
119,79 Act. Pays Emerg. Monde
02/10/2012
119,81 Act. Pays Emerg. Monde
01/10/2012
119,91 Act. Pays Emerg. Monde
30/09/2012
119,52 Act. Pays Emerg. Monde
29/09/2012
119,52 Act. Pays Emerg. Monde
28/09/2012
119,52 Act. Pays Emerg. Monde
27/09/2012
119,24 Act. Pays Emerg. Monde
26/09/2012
118,67 Act. Pays Emerg. Monde
25/09/2012
118,92 Act. Pays Emerg. Monde
24/09/2012
119,34 Act. Pays Emerg. Monde
23/09/2012
118,96 Act. Pays Emerg. Monde
22/09/2012
118,96 Act. Pays Emerg. Monde
21/09/2012
118,96 Act. Pays Emerg. Monde
20/09/2012
118,59 Act. Pays Emerg. Monde
19/09/2012
118,83 Act. Pays Emerg. Monde
18/09/2012
118,54 Act. Pays Emerg. Monde
17/09/2012
118,59 Act. Pays Emerg. Monde
16/09/2012
119,22 Act. Pays Emerg. Monde
15/09/2012
119,21 Act. Pays Emerg. Monde
14/09/2012
119,21 Act. Pays Emerg. Monde
13/09/2012
117,67 Act. Pays Emerg. Monde
12/09/2012
117,29 Act. Pays Emerg. Monde
11/09/2012
117,35 Act. Pays Emerg. Monde
10/09/2012
117,42 Act. Pays Emerg. Monde
09/09/2012
117,58 Act. Pays Emerg. Monde
08/09/2012
117,58 Act. Pays Emerg. Monde
07/09/2012
117,58 Act. Pays Emerg. Monde
06/09/2012
116,71 Act. Pays Emerg. Monde
05/09/2012
115,85 Act. Pays Emerg. Monde
04/09/2012
116,59 Act. Pays Emerg. Monde
03/09/2012
116,88 Act. Pays Emerg. Monde
02/09/2012
116,30 Act. Pays Emerg. Monde
01/09/2012
116,30 Act. Pays Emerg. Monde
31/08/2012
116,30 Act. Pays Emerg. Monde
30/08/2012
116,66 Act. Pays Emerg. Monde
29/08/2012
117,32 Act. Pays Emerg. Monde
28/08/2012
117,64 Act. Pays Emerg. Monde
27/08/2012
118,34 Act. Pays Emerg. Monde
26/08/2012
118,66 Act. Pays Emerg. Monde
25/08/2012
118,67 Act. Pays Emerg. Monde
24/08/2012
118,67 Act. Pays Emerg. Monde
23/08/2012
119,07 Act. Pays Emerg. Monde
22/08/2012
119,73 Act. Pays Emerg. Monde
21/08/2012
120,29 Act. Pays Emerg. Monde
20/08/2012
120,91 Act. Pays Emerg. Monde
19/08/2012
121,04 Act. Pays Emerg. Monde
18/08/2012
121,05 Act. Pays Emerg. Monde
17/08/2012
121,05 Act. Pays Emerg. Monde
16/08/2012
121,31 Act. Pays Emerg. Monde
15/08/2012
121,29 Act. Pays Emerg. Monde
14/08/2012
121,14 Act. Pays Emerg. Monde
13/08/2012
120,92 Act. Pays Emerg. Monde
12/08/2012
121,77 Act. Pays Emerg. Monde
11/08/2012
121,76 Act. Pays Emerg. Monde
10/08/2012
121,76 Act. Pays Emerg. Monde
09/08/2012
121,53 Act. Pays Emerg. Monde
08/08/2012
120,46 Act. Pays Emerg. Monde
07/08/2012
119,58 Act. Pays Emerg. Monde
06/08/2012
119,42 Act. Pays Emerg. Monde
05/08/2012
119,04 Act. Pays Emerg. Monde
04/08/2012
119,04 Act. Pays Emerg. Monde
03/08/2012
119,04 Act. Pays Emerg. Monde
02/08/2012
118,49 Act. Pays Emerg. Monde
01/08/2012
118,79 Act. Pays Emerg. Monde
31/07/2012
118,85 Act. Pays Emerg. Monde
30/07/2012
118,81 Act. Pays Emerg. Monde
29/07/2012
117,11 Act. Pays Emerg. Monde
28/07/2012
117,10 Act. Pays Emerg. Monde
27/07/2012
117,10 Act. Pays Emerg. Monde
26/07/2012
115,47 Act. Pays Emerg. Monde
25/07/2012
115,43 Act. Pays Emerg. Monde
24/07/2012
115,96 Act. Pays Emerg. Monde
23/07/2012
116,18 Act. Pays Emerg. Monde
22/07/2012
117,82 Act. Pays Emerg. Monde
21/07/2012
117,82 Act. Pays Emerg. Monde
20/07/2012
117,82 Act. Pays Emerg. Monde
19/07/2012
117,67 Act. Pays Emerg. Monde
18/07/2012
117,04 Act. Pays Emerg. Monde
17/07/2012
116,93 Act. Pays Emerg. Monde
16/07/2012
116,79 Act. Pays Emerg. Monde
15/07/2012
116,55 Act. Pays Emerg. Monde
14/07/2012
116,55 Act. Pays Emerg. Monde
13/07/2012
116,55 Act. Pays Emerg. Monde
12/07/2012
115,85 Act. Pays Emerg. Monde
11/07/2012
116,73 Act. Pays Emerg. Monde
10/07/2012
116,90 Act. Pays Emerg. Monde
09/07/2012
116,74 Act. Pays Emerg. Monde
08/07/2012
117,34 Act. Pays Emerg. Monde
07/07/2012
117,34 Act. Pays Emerg. Monde
06/07/2012
117,34 Act. Pays Emerg. Monde
05/07/2012
117,51 Act. Pays Emerg. Monde
04/07/2012
116,61 Act. Pays Emerg. Monde
03/07/2012
116,03 Act. Pays Emerg. Monde
02/07/2012
114,59 Act. Pays Emerg. Monde
01/07/2012
113,36 Act. Pays Emerg. Monde
30/06/2012
113,35 Act. Pays Emerg. Monde
29/06/2012
113,35 Act. Pays Emerg. Monde
28/06/2012
112,39 Act. Pays Emerg. Monde
27/06/2012
112,24 Act. Pays Emerg. Monde
26/06/2012
111,64 Act. Pays Emerg. Monde
25/06/2012
111,38 Act. Pays Emerg. Monde
24/06/2012
112,14 Act. Pays Emerg. Monde
23/06/2012
112,15 Act. Pays Emerg. Monde
22/06/2012
112,15 Act. Pays Emerg. Monde
21/06/2012
112,84 Act. Pays Emerg. Monde
20/06/2012
113,82 Act. Pays Emerg. Monde
19/06/2012
113,86 Act. Pays Emerg. Monde
18/06/2012
113,17 Act. Pays Emerg. Monde
17/06/2012
112,19 Act. Pays Emerg. Monde
16/06/2012
112,19 Act. Pays Emerg. Monde
15/06/2012
112,19 Act. Pays Emerg. Monde
14/06/2012
111,47 Act. Pays Emerg. Monde
13/06/2012
111,98 Act. Pays Emerg. Monde
12/06/2012
112,15 Act. Pays Emerg. Monde
11/06/2012
111,76 Act. Pays Emerg. Monde
10/06/2012
111,67 Act. Pays Emerg. Monde
09/06/2012
111,67 Act. Pays Emerg. Monde
08/06/2012
111,67 Act. Pays Emerg. Monde
07/06/2012
111,28 Act. Pays Emerg. Monde
06/06/2012
110,84 Act. Pays Emerg. Monde
05/06/2012
109,67 Act. Pays Emerg. Monde
04/06/2012
109,46 Act. Pays Emerg. Monde
03/06/2012
110,87 Act. Pays Emerg. Monde
02/06/2012
110,87 Act. Pays Emerg. Monde
01/06/2012
110,87 Act. Pays Emerg. Monde
31/05/2012
111,84 Act. Pays Emerg. Monde
30/05/2012
112,03 Act. Pays Emerg. Monde
29/05/2012
112,34 Act. Pays Emerg. Monde
28/05/2012
110,74 Act. Pays Emerg. Monde
27/05/2012
110,49 Act. Pays Emerg. Monde
26/05/2012
110,49 Act. Pays Emerg. Monde
25/05/2012
110,49 Act. Pays Emerg. Monde
24/05/2012
110,11 Act. Pays Emerg. Monde
23/05/2012
109,53 Act. Pays Emerg. Monde
22/05/2012
110,24 Act. Pays Emerg. Monde
21/05/2012
109,78 Act. Pays Emerg. Monde
20/05/2012
109,56 Act. Pays Emerg. Monde
19/05/2012
109,57 Act. Pays Emerg. Monde
18/05/2012
109,57 Act. Pays Emerg. Monde
17/05/2012
111,39 Act. Pays Emerg. Monde
16/05/2012
111,57 Act. Pays Emerg. Monde
15/05/2012
112,90 Act. Pays Emerg. Monde
14/05/2012
113,51 Act. Pays Emerg. Monde
13/05/2012
114,61 Act. Pays Emerg. Monde
12/05/2012
114,61 Act. Pays Emerg. Monde
11/05/2012
114,61 Act. Pays Emerg. Monde
10/05/2012
115,35 Act. Pays Emerg. Monde
09/05/2012
115,38 Act. Pays Emerg. Monde
08/05/2012
116,47 Act. Pays Emerg. Monde
07/05/2012
117,25 Act. Pays Emerg. Monde
06/05/2012
117,57 Act. Pays Emerg. Monde
05/05/2012
117,57 Act. Pays Emerg. Monde
04/05/2012
117,57 Act. Pays Emerg. Monde
03/05/2012
118,62 Act. Pays Emerg. Monde
02/05/2012
119,04 Act. Pays Emerg. Monde
01/05/2012
118,12 Act. Pays Emerg. Monde
30/04/2012
118,07 Act. Pays Emerg. Monde
29/04/2012
117,49 Act. Pays Emerg. Monde
28/04/2012
117,48 Act. Pays Emerg. Monde
27/04/2012
117,48 Act. Pays Emerg. Monde
26/04/2012
117,30 Act. Pays Emerg. Monde
25/04/2012
117,08 Act. Pays Emerg. Monde
24/04/2012
116,89 Act. Pays Emerg. Monde
23/04/2012
117,16 Act. Pays Emerg. Monde
22/04/2012
117,90 Act. Pays Emerg. Monde
21/04/2012
117,90 Act. Pays Emerg. Monde
20/04/2012
117,90 Act. Pays Emerg. Monde
19/04/2012
118,71 Act. Pays Emerg. Monde
18/04/2012
118,75 Act. Pays Emerg. Monde
17/04/2012
118,27 Act. Pays Emerg. Monde
16/04/2012
118,85 Act. Pays Emerg. Monde
15/04/2012
118,82 Act. Pays Emerg. Monde
14/04/2012
118,82 Act. Pays Emerg. Monde
13/04/2012
118,82 Act. Pays Emerg. Monde
12/04/2012
118,20 Act. Pays Emerg. Monde
11/04/2012
117,65 Act. Pays Emerg. Monde
10/04/2012
118,13 Act. Pays Emerg. Monde
09/04/2012
119,93 Act. Pays Emerg. Monde
08/04/2012
119,99 Act. Pays Emerg. Monde
07/04/2012
119,99 Act. Pays Emerg. Monde
06/04/2012
119,99 Act. Pays Emerg. Monde
05/04/2012
120,00 Act. Pays Emerg. Monde
04/04/2012
119,64 Act. Pays Emerg. Monde
03/04/2012
119,66 Act. Pays Emerg. Monde
02/04/2012
119,03 Act. Pays Emerg. Monde
01/04/2012
118,21 Act. Pays Emerg. Monde
31/03/2012
118,21 Act. Pays Emerg. Monde
30/03/2012
118,21 Act. Pays Emerg. Monde
29/03/2012
118,09 Act. Pays Emerg. Monde
28/03/2012
118,78 Act. Pays Emerg. Monde
27/03/2012
119,55 Act. Pays Emerg. Monde
26/03/2012
118,90 Act. Pays Emerg. Monde
25/03/2012
118,76 Act. Pays Emerg. Monde
24/03/2012
118,76 Act. Pays Emerg. Monde
23/03/2012
118,76 Act. Pays Emerg. Monde
22/03/2012
119,42 Act. Pays Emerg. Monde
21/03/2012
119,85 Act. Pays Emerg. Monde
20/03/2012
120,18 Act. Pays Emerg. Monde
19/03/2012
121,43 Act. Pays Emerg. Monde
18/03/2012
122,08 Act. Pays Emerg. Monde
17/03/2012
122,09 Act. Pays Emerg. Monde
16/03/2012
122,09 Act. Pays Emerg. Monde
15/03/2012
122,69 Act. Pays Emerg. Monde
14/03/2012
122,98 Act. Pays Emerg. Monde
13/03/2012
122,31 Act. Pays Emerg. Monde
12/03/2012
120,93 Act. Pays Emerg. Monde
11/03/2012
121,14 Act. Pays Emerg. Monde
10/03/2012
121,13 Act. Pays Emerg. Monde
09/03/2012
121,13 Act. Pays Emerg. Monde
08/03/2012
119,89 Act. Pays Emerg. Monde
07/03/2012
119,38 Act. Pays Emerg. Monde
06/03/2012
119,59 Act. Pays Emerg. Monde
05/03/2012
121,17 Act. Pays Emerg. Monde
04/03/2012
122,34 Act. Pays Emerg. Monde
03/03/2012
122,33 Act. Pays Emerg. Monde
02/03/2012
122,33 Act. Pays Emerg. Monde
01/03/2012
121,22 Act. Pays Emerg. Monde
29/02/2012
120,70 Act. Pays Emerg. Monde
28/02/2012
119,52 Act. Pays Emerg. Monde
27/02/2012
118,84 Act. Pays Emerg. Monde
26/02/2012
119,26 Act. Pays Emerg. Monde
25/02/2012
119,27 Act. Pays Emerg. Monde
24/02/2012
119,27 Act. Pays Emerg. Monde
23/02/2012
119,82 Act. Pays Emerg. Monde
22/02/2012
120,66 Act. Pays Emerg. Monde
21/02/2012
120,71 Act. Pays Emerg. Monde
20/02/2012
120,77 Act. Pays Emerg. Monde
19/02/2012
121,15 Act. Pays Emerg. Monde
18/02/2012
121,15 Act. Pays Emerg. Monde
17/02/2012
121,15 Act. Pays Emerg. Monde
16/02/2012
121,06 Act. Pays Emerg. Monde
15/02/2012
120,87 Act. Pays Emerg. Monde
14/02/2012
119,53 Act. Pays Emerg. Monde
13/02/2012
119,05 Act. Pays Emerg. Monde
12/02/2012
118,67 Act. Pays Emerg. Monde
11/02/2012
118,67 Act. Pays Emerg. Monde
10/02/2012
118,67 Act. Pays Emerg. Monde
09/02/2012
119,29 Act. Pays Emerg. Monde
08/02/2012
119,51 Act. Pays Emerg. Monde
07/02/2012
119,23 Act. Pays Emerg. Monde
06/02/2012
119,89 Act. Pays Emerg. Monde
05/02/2012
119,32 Act. Pays Emerg. Monde
04/02/2012
119,32 Act. Pays Emerg. Monde
03/02/2012
119,32 Act. Pays Emerg. Monde
02/02/2012
118,69 Act. Pays Emerg. Monde
01/02/2012
117,07 Act. Pays Emerg. Monde
31/01/2012
116,24 Act. Pays Emerg. Monde
30/01/2012
115,41 Act. Pays Emerg. Monde
29/01/2012
116,11 Act. Pays Emerg. Monde
28/01/2012
116,10 Act. Pays Emerg. Monde
27/01/2012
116,10 Act. Pays Emerg. Monde
26/01/2012
115,84 Act. Pays Emerg. Monde
25/01/2012
115,85 Act. Pays Emerg. Monde
24/01/2012
115,25 Act. Pays Emerg. Monde
23/01/2012
115,23 Act. Pays Emerg. Monde
22/01/2012
115,58 Act. Pays Emerg. Monde
21/01/2012
115,58 Act. Pays Emerg. Monde
20/01/2012
115,58 Act. Pays Emerg. Monde
19/01/2012
115,32 Act. Pays Emerg. Monde
18/01/2012
114,78 Act. Pays Emerg. Monde
17/01/2012
114,34 Act. Pays Emerg. Monde
16/01/2012
113,21 Act. Pays Emerg. Monde
15/01/2012
112,88 Act. Pays Emerg. Monde
14/01/2012
112,88 Act. Pays Emerg. Monde
13/01/2012
112,88 Act. Pays Emerg. Monde
12/01/2012
112,57 Act. Pays Emerg. Monde
11/01/2012
112,55 Act. Pays Emerg. Monde
10/01/2012
111,75 Act. Pays Emerg. Monde
09/01/2012
110,47 Act. Pays Emerg. Monde
08/01/2012
109,95 Act. Pays Emerg. Monde
07/01/2012
109,96 Act. Pays Emerg. Monde
06/01/2012
109,96 Act. Pays Emerg. Monde
05/01/2012
109,89 Act. Pays Emerg. Monde
04/01/2012
109,42 Act. Pays Emerg. Monde
03/01/2012
108,69 Act. Pays Emerg. Monde
02/01/2012
107,46 Act. Pays Emerg. Monde
01/01/2012
107,41 Act. Pays Emerg. Monde
31/12/2011
107,41 Act. Pays Emerg. Monde
30/12/2011
107,41 Act. Pays Emerg. Monde
29/12/2011
107,21 Act. Pays Emerg. Monde
28/12/2011
106,54 Act. Pays Emerg. Monde
27/12/2011
107,16 Act. Pays Emerg. Monde
26/12/2011
107,39 Act. Pays Emerg. Monde
25/12/2011
107,38 Act. Pays Emerg. Monde
24/12/2011
107,38 Act. Pays Emerg. Monde
23/12/2011
107,38 Act. Pays Emerg. Monde
22/12/2011
106,64 Act. Pays Emerg. Monde
21/12/2011
106,15 Act. Pays Emerg. Monde
20/12/2011
104,69 Act. Pays Emerg. Monde
19/12/2011
104,23 Act. Pays Emerg. Monde
18/12/2011
105,16 Act. Pays Emerg. Monde
17/12/2011
105,16 Act. Pays Emerg. Monde
16/12/2011
105,16 Act. Pays Emerg. Monde
15/12/2011
105,02 Act. Pays Emerg. Monde
14/12/2011
105,78 Act. Pays Emerg. Monde
13/12/2011
105,94 Act. Pays Emerg. Monde
12/12/2011
106,13 Act. Pays Emerg. Monde
11/12/2011
106,30 Act. Pays Emerg. Monde
10/12/2011
106,30 Act. Pays Emerg. Monde
09/12/2011
106,30 Act. Pays Emerg. Monde
08/12/2011
107,51 Act. Pays Emerg. Monde
07/12/2011
108,40 Act. Pays Emerg. Monde
06/12/2011
108,19 Act. Pays Emerg. Monde
05/12/2011
108,64 Act. Pays Emerg. Monde
04/12/2011
108,11 Act. Pays Emerg. Monde
03/12/2011
108,11 Act. Pays Emerg. Monde
02/12/2011
108,11 Act. Pays Emerg. Monde
01/12/2011
107,52 Act. Pays Emerg. Monde
30/11/2011
105,57 Act. Pays Emerg. Monde
29/11/2011
104,13 Act. Pays Emerg. Monde
28/11/2011
103,05 Act. Pays Emerg. Monde
27/11/2011
101,61 Act. Pays Emerg. Monde
26/11/2011
101,61 Act. Pays Emerg. Monde
25/11/2011
101,61 Act. Pays Emerg. Monde
24/11/2011
101,73 Act. Pays Emerg. Monde
23/11/2011
101,73 Act. Pays Emerg. Monde
22/11/2011
102,67 Act. Pays Emerg. Monde
21/11/2011
103,37 Act. Pays Emerg. Monde
20/11/2011
105,09 Act. Pays Emerg. Monde
19/11/2011
105,10 Act. Pays Emerg. Monde
18/11/2011
105,10 Act. Pays Emerg. Monde
17/11/2011
107,05 Act. Pays Emerg. Monde
16/11/2011
107,85 Act. Pays Emerg. Monde
15/11/2011
108,41 Act. Pays Emerg. Monde
14/11/2011
108,23 Act. Pays Emerg. Monde
13/11/2011
107,43 Act. Pays Emerg. Monde
12/11/2011
107,44 Act. Pays Emerg. Monde
11/11/2011
107,44 Act. Pays Emerg. Monde
10/11/2011
106,91 Act. Pays Emerg. Monde
09/11/2011
108,57 Act. Pays Emerg. Monde
08/11/2011
108,77 Act. Pays Emerg. Monde
07/11/2011
108,79 Act. Pays Emerg. Monde
06/11/2011
108,65 Act. Pays Emerg. Monde
05/11/2011
108,64 Act. Pays Emerg. Monde
04/11/2011
108,64 Act. Pays Emerg. Monde
03/11/2011
107,64 Act. Pays Emerg. Monde
02/11/2011
107,30 Act. Pays Emerg. Monde
01/11/2011
107,68 Act. Pays Emerg. Monde
31/10/2011
107,63 Act. Pays Emerg. Monde
30/10/2011
107,63 Act. Pays Emerg. Monde
29/10/2011
107,62 Act. Pays Emerg. Monde
28/10/2011
107,62 Act. Pays Emerg. Monde
27/10/2011
106,81 Act. Pays Emerg. Monde
26/10/2011
105,14 Act. Pays Emerg. Monde
25/10/2011
104,42 Act. Pays Emerg. Monde
24/10/2011
104,02 Act. Pays Emerg. Monde
23/10/2011
101,94 Act. Pays Emerg. Monde
22/10/2011
101,94 Act. Pays Emerg. Monde
21/10/2011
101,94 Act. Pays Emerg. Monde
20/10/2011
101,65 Act. Pays Emerg. Monde
19/10/2011
103,08 Act. Pays Emerg. Monde
18/10/2011
103,34 Act. Pays Emerg. Monde
17/10/2011
104,06 Act. Pays Emerg. Monde
16/10/2011
103,49 Act. Pays Emerg. Monde
15/10/2011
103,48 Act. Pays Emerg. Monde
14/10/2011
103,48 Act. Pays Emerg. Monde
13/10/2011
103,38 Act. Pays Emerg. Monde
12/10/2011
102,56 Act. Pays Emerg. Monde
11/10/2011
102,06 Act. Pays Emerg. Monde
10/10/2011
100,99 Act. Pays Emerg. Monde
09/10/2011
100,67 Act. Pays Emerg. Monde
08/10/2011
100,67 Act. Pays Emerg. Monde
07/10/2011
100,67 Act. Pays Emerg. Monde
06/10/2011
99,70 Act. Pays Emerg. Monde
05/10/2011
97,30 Act. Pays Emerg. Monde
04/10/2011
97,17 Act. Pays Emerg. Monde
03/10/2011
98,57 Act. Pays Emerg. Monde
02/10/2011
100,00 Act. Pays Emerg. Monde
01/10/2011
100,00 AI EMERGING MARKETS EQ. INCOME FD C
01/10/2014
120,44 AI EMERGING MARKETS EQ. INCOME FD C
30/09/2014
120,98 AI EMERGING MARKETS EQ. INCOME FD C
29/09/2014
120,52 AI EMERGING MARKETS EQ. INCOME FD C
28/09/2014
121,44 AI EMERGING MARKETS EQ. INCOME FD C
27/09/2014
121,44 AI EMERGING MARKETS EQ. INCOME FD C
26/09/2014
121,44 AI EMERGING MARKETS EQ. INCOME FD C
25/09/2014
121,93 AI EMERGING MARKETS EQ. INCOME FD C
24/09/2014
122,08 AI EMERGING MARKETS EQ. INCOME FD C
23/09/2014
121,19 AI EMERGING MARKETS EQ. INCOME FD C
22/09/2014
122,42 AI EMERGING MARKETS EQ. INCOME FD C
21/09/2014
123,47 AI EMERGING MARKETS EQ. INCOME FD C
20/09/2014
123,47 AI EMERGING MARKETS EQ. INCOME FD C
19/09/2014
123,47 AI EMERGING MARKETS EQ. INCOME FD C
18/09/2014
123,55 AI EMERGING MARKETS EQ. INCOME FD C
17/09/2014
123,62 AI EMERGING MARKETS EQ. INCOME FD C
16/09/2014
123,25 AI EMERGING MARKETS EQ. INCOME FD C
15/09/2014
123,59 AI EMERGING MARKETS EQ. INCOME FD C
14/09/2014
124,42 AI EMERGING MARKETS EQ. INCOME FD C
13/09/2014
124,42 AI EMERGING MARKETS EQ. INCOME FD C
12/09/2014
124,42 AI EMERGING MARKETS EQ. INCOME FD C
11/09/2014
125,03 AI EMERGING MARKETS EQ. INCOME FD C
10/09/2014
125,39 AI EMERGING MARKETS EQ. INCOME FD C
09/09/2014
127,00 AI EMERGING MARKETS EQ. INCOME FD C
08/09/2014
127,61 AI EMERGING MARKETS EQ. INCOME FD C
07/09/2014
127,16 AI EMERGING MARKETS EQ. INCOME FD C
06/09/2014
127,16 AI EMERGING MARKETS EQ. INCOME FD C
05/09/2014
127,16 AI EMERGING MARKETS EQ. INCOME FD C
04/09/2014
127,32 AI EMERGING MARKETS EQ. INCOME FD C
03/09/2014
125,81 AI EMERGING MARKETS EQ. INCOME FD C
02/09/2014
124,66 AI EMERGING MARKETS EQ. INCOME FD C
01/09/2014
125,06 AI EMERGING MARKETS EQ. INCOME FD C
31/08/2014
124,10 AI EMERGING MARKETS EQ. INCOME FD C
30/08/2014
124,10 AI EMERGING MARKETS EQ. INCOME FD C
29/08/2014
124,10 AI EMERGING MARKETS EQ. INCOME FD C
28/08/2014
124,32 AI EMERGING MARKETS EQ. INCOME FD C
27/08/2014
124,68 AI EMERGING MARKETS EQ. INCOME FD C
26/08/2014
123,87 AI EMERGING MARKETS EQ. INCOME FD C
25/08/2014
123,57 AI EMERGING MARKETS EQ. INCOME FD C
24/08/2014
122,68 AI EMERGING MARKETS EQ. INCOME FD C
23/08/2014
122,68 AI EMERGING MARKETS EQ. INCOME FD C
22/08/2014
122,68 AI EMERGING MARKETS EQ. INCOME FD C
21/08/2014
122,62 AI EMERGING MARKETS EQ. INCOME FD C
20/08/2014
122,67 AI EMERGING MARKETS EQ. INCOME FD C
19/08/2014
121,98 AI EMERGING MARKETS EQ. INCOME FD C
18/08/2014
120,86 AI EMERGING MARKETS EQ. INCOME FD C
17/08/2014
120,20 AI EMERGING MARKETS EQ. INCOME FD C
16/08/2014
120,20 AI EMERGING MARKETS EQ. INCOME FD C
15/08/2014
120,20 AI EMERGING MARKETS EQ. INCOME FD C
14/08/2014
120,20 AI EMERGING MARKETS EQ. INCOME FD C
13/08/2014
119,82 AI EMERGING MARKETS EQ. INCOME FD C
12/08/2014
119,32 AI EMERGING MARKETS EQ. INCOME FD C
11/08/2014
118,66 AI EMERGING MARKETS EQ. INCOME FD C
10/08/2014
117,26 AI EMERGING MARKETS EQ. INCOME FD C
09/08/2014
117,26 AI EMERGING MARKETS EQ. INCOME FD C
08/08/2014
117,26 AI EMERGING MARKETS EQ. INCOME FD C
07/08/2014
118,30 AI EMERGING MARKETS EQ. INCOME FD C
06/08/2014
118,73 AI EMERGING MARKETS EQ. INCOME FD C
05/08/2014
119,38 AI EMERGING MARKETS EQ. INCOME FD C
04/08/2014
119,45 AI EMERGING MARKETS EQ. INCOME FD C
03/08/2014
118,59 AI EMERGING MARKETS EQ. INCOME FD C
02/08/2014
118,59 AI EMERGING MARKETS EQ. INCOME FD C
01/08/2014
118,59 AI EMERGING MARKETS EQ. INCOME FD C
31/07/2014
119,81 AI EMERGING MARKETS EQ. INCOME FD C
30/07/2014
121,02 AI EMERGING MARKETS EQ. INCOME FD C
29/07/2014
120,95 AI EMERGING MARKETS EQ. INCOME FD C
28/07/2014
120,67 AI EMERGING MARKETS EQ. INCOME FD C
27/07/2014
120,64 AI EMERGING MARKETS EQ. INCOME FD C
26/07/2014
120,64 AI EMERGING MARKETS EQ. INCOME FD C
25/07/2014
120,64 AI EMERGING MARKETS EQ. INCOME FD C
24/07/2014
120,93 AI EMERGING MARKETS EQ. INCOME FD C
23/07/2014
120,88 AI EMERGING MARKETS EQ. INCOME FD C
22/07/2014
120,28 AI EMERGING MARKETS EQ. INCOME FD C
21/07/2014
118,91 AI EMERGING MARKETS EQ. INCOME FD C
20/07/2014
118,96 AI EMERGING MARKETS EQ. INCOME FD C
19/07/2014
118,96 AI EMERGING MARKETS EQ. INCOME FD C
18/07/2014
118,96 AI EMERGING MARKETS EQ. INCOME FD C
17/07/2014
118,95 AI EMERGING MARKETS EQ. INCOME FD C
16/07/2014
119,31 AI EMERGING MARKETS EQ. INCOME FD C
15/07/2014
118,31 AI EMERGING MARKETS EQ. INCOME FD C
14/07/2014
117,99 AI EMERGING MARKETS EQ. INCOME FD C
13/07/2014
118,08 AI EMERGING MARKETS EQ. INCOME FD C
12/07/2014
118,08 AI EMERGING MARKETS EQ. INCOME FD C
11/07/2014
118,08 AI EMERGING MARKETS EQ. INCOME FD C
10/07/2014
118,11 AI EMERGING MARKETS EQ. INCOME FD C
09/07/2014
118,22 AI EMERGING MARKETS EQ. INCOME FD C
08/07/2014
118,53 AI EMERGING MARKETS EQ. INCOME FD C
07/07/2014
118,65 AI EMERGING MARKETS EQ. INCOME FD C
06/07/2014
118,64 AI EMERGING MARKETS EQ. INCOME FD C
05/07/2014
118,64 AI EMERGING MARKETS EQ. INCOME FD C
04/07/2014
118,64 AI EMERGING MARKETS EQ. INCOME FD C
03/07/2014
117,72 AI EMERGING MARKETS EQ. INCOME FD C
02/07/2014
117,61 AI EMERGING MARKETS EQ. INCOME FD C
01/07/2014
116,53 AI EMERGING MARKETS EQ. INCOME FD C
30/06/2014
116,54 AI EMERGING MARKETS EQ. INCOME FD C
29/06/2014
116,55 AI EMERGING MARKETS EQ. INCOME FD C
28/06/2014
116,55 AI EMERGING MARKETS EQ. INCOME FD C
27/06/2014
116,55 AI EMERGING MARKETS EQ. INCOME FD C
26/06/2014
116,50 AI EMERGING MARKETS EQ. INCOME FD C
25/06/2014
116,18 AI EMERGING MARKETS EQ. INCOME FD C
24/06/2014
116,66 AI EMERGING MARKETS EQ. INCOME FD C
23/06/2014
116,53 AI EMERGING MARKETS EQ. INCOME FD C
22/06/2014
116,53 AI EMERGING MARKETS EQ. INCOME FD C
21/06/2014
116,53 AI EMERGING MARKETS EQ. INCOME FD C
20/06/2014
116,53 AI EMERGING MARKETS EQ. INCOME FD C
19/06/2014
116,67 AI EMERGING MARKETS EQ. INCOME FD C
18/06/2014
116,47 AI EMERGING MARKETS EQ. INCOME FD C
17/06/2014
116,71 AI EMERGING MARKETS EQ. INCOME FD C
16/06/2014
117,19 AI EMERGING MARKETS EQ. INCOME FD C
15/06/2014
117,50 AI EMERGING MARKETS EQ. INCOME FD C
14/06/2014
117,50 AI EMERGING MARKETS EQ. INCOME FD C
13/06/2014
117,50 AI EMERGING MARKETS EQ. INCOME FD C
12/06/2014
118,28 AI EMERGING MARKETS EQ. INCOME FD C
11/06/2014
118,03 AI EMERGING MARKETS EQ. INCOME FD C
10/06/2014
118,54 AI EMERGING MARKETS EQ. INCOME FD C
09/06/2014
117,22 AI EMERGING MARKETS EQ. INCOME FD C
08/06/2014
117,22 AI EMERGING MARKETS EQ. INCOME FD C
07/06/2014
117,22 AI EMERGING MARKETS EQ. INCOME FD C
06/06/2014
117,22 AI EMERGING MARKETS EQ. INCOME FD C
05/06/2014
116,84 AI EMERGING MARKETS EQ. INCOME FD C
04/06/2014
115,79 AI EMERGING MARKETS EQ. INCOME FD C
03/06/2014
115,88 AI EMERGING MARKETS EQ. INCOME FD C
02/06/2014
115,51 AI EMERGING MARKETS EQ. INCOME FD C
01/06/2014
115,38 AI EMERGING MARKETS EQ. INCOME FD C
31/05/2014
115,38 AI EMERGING MARKETS EQ. INCOME FD C
30/05/2014
115,38 AI EMERGING MARKETS EQ. INCOME FD C
29/05/2014
116,07 AI EMERGING MARKETS EQ. INCOME FD C
28/05/2014
116,07 AI EMERGING MARKETS EQ. INCOME FD C
27/05/2014
115,66 AI EMERGING MARKETS EQ. INCOME FD C
26/05/2014
116,57 AI EMERGING MARKETS EQ. INCOME FD C
25/05/2014
116,66 AI EMERGING MARKETS EQ. INCOME FD C
24/05/2014
116,66 AI EMERGING MARKETS EQ. INCOME FD C
23/05/2014
116,66 AI EMERGING MARKETS EQ. INCOME FD C
22/05/2014
116,03 AI EMERGING MARKETS EQ. INCOME FD C
21/05/2014
115,01 AI EMERGING MARKETS EQ. INCOME FD C
20/05/2014
114,68 AI EMERGING MARKETS EQ. INCOME FD C
19/05/2014
115,12 AI EMERGING MARKETS EQ. INCOME FD C
18/05/2014
114,73 AI EMERGING MARKETS EQ. INCOME FD C
17/05/2014
114,73 AI EMERGING MARKETS EQ. INCOME FD C
16/05/2014
114,73 AI EMERGING MARKETS EQ. INCOME FD C
15/05/2014
114,47 AI EMERGING MARKETS EQ. INCOME FD C
14/05/2014
114,29 AI EMERGING MARKETS EQ. INCOME FD C
13/05/2014
113,62 AI EMERGING MARKETS EQ. INCOME FD C
12/05/2014
112,44 AI EMERGING MARKETS EQ. INCOME FD C
11/05/2014
111,55 AI EMERGING MARKETS EQ. INCOME FD C
10/05/2014
111,55 AI EMERGING MARKETS EQ. INCOME FD C
09/05/2014
111,55 AI EMERGING MARKETS EQ. INCOME FD C
08/05/2014
110,40 AI EMERGING MARKETS EQ. INCOME FD C
07/05/2014
109,93 AI EMERGING MARKETS EQ. INCOME FD C
06/05/2014
109,69 AI EMERGING MARKETS EQ. INCOME FD C
05/05/2014
109,83 AI EMERGING MARKETS EQ. INCOME FD C
04/05/2014
110,22 AI EMERGING MARKETS EQ. INCOME FD C
03/05/2014
110,22 AI EMERGING MARKETS EQ. INCOME FD C
02/05/2014
110,22 AI EMERGING MARKETS EQ. INCOME FD C
01/05/2014
109,54 AI EMERGING MARKETS EQ. INCOME FD C
30/04/2014
109,54 AI EMERGING MARKETS EQ. INCOME FD C
29/04/2014
110,02 AI EMERGING MARKETS EQ. INCOME FD C
28/04/2014
109,10 AI EMERGING MARKETS EQ. INCOME FD C
27/04/2014
109,43 AI EMERGING MARKETS EQ. INCOME FD C
26/04/2014
109,43 AI EMERGING MARKETS EQ. INCOME FD C
25/04/2014
109,43 AI EMERGING MARKETS EQ. INCOME FD C
24/04/2014
110,71 AI EMERGING MARKETS EQ. INCOME FD C
23/04/2014
110,59 AI EMERGING MARKETS EQ. INCOME FD C
22/04/2014
111,33 AI EMERGING MARKETS EQ. INCOME FD C
21/04/2014
110,83 AI EMERGING MARKETS EQ. INCOME FD C
20/04/2014
110,83 AI EMERGING MARKETS EQ. INCOME FD C
19/04/2014
110,83 AI EMERGING MARKETS EQ. INCOME FD C
18/04/2014
110,83 AI EMERGING MARKETS EQ. INCOME FD C
17/04/2014
110,83 AI EMERGING MARKETS EQ. INCOME FD C
16/04/2014
110,28 AI EMERGING MARKETS EQ. INCOME FD C
15/04/2014
110,15 AI EMERGING MARKETS EQ. INCOME FD C
14/04/2014
111,19 AI EMERGING MARKETS EQ. INCOME FD C
13/04/2014
111,01 AI EMERGING MARKETS EQ. INCOME FD C
12/04/2014
111,01 AI EMERGING MARKETS EQ. INCOME FD C
11/04/2014
111,01 AI EMERGING MARKETS EQ. INCOME FD C
10/04/2014
111,53 AI EMERGING MARKETS EQ. INCOME FD C
09/04/2014
111,25 AI EMERGING MARKETS EQ. INCOME FD C
08/04/2014
111,37 AI EMERGING MARKETS EQ. INCOME FD C
07/04/2014
110,85 AI EMERGING MARKETS EQ. INCOME FD C
06/04/2014
111,10 AI EMERGING MARKETS EQ. INCOME FD C
05/04/2014
111,10 AI EMERGING MARKETS EQ. INCOME FD C
04/04/2014
111,10 AI EMERGING MARKETS EQ. INCOME FD C
03/04/2014
110,05 AI EMERGING MARKETS EQ. INCOME FD C
02/04/2014
109,16 AI EMERGING MARKETS EQ. INCOME FD C
01/04/2014
109,85 AI EMERGING MARKETS EQ. INCOME FD C
31/03/2014
109,30 AI EMERGING MARKETS EQ. INCOME FD C
30/03/2014
108,70 AI EMERGING MARKETS EQ. INCOME FD C
29/03/2014
108,70 AI EMERGING MARKETS EQ. INCOME FD C
28/03/2014
108,70 AI EMERGING MARKETS EQ. INCOME FD C
27/03/2014
107,78 AI EMERGING MARKETS EQ. INCOME FD C
26/03/2014
106,72 AI EMERGING MARKETS EQ. INCOME FD C
25/03/2014
105,41 AI EMERGING MARKETS EQ. INCOME FD C
24/03/2014
104,92 AI EMERGING MARKETS EQ. INCOME FD C
23/03/2014
104,35 AI EMERGING MARKETS EQ. INCOME FD C
22/03/2014
104,35 AI EMERGING MARKETS EQ. INCOME FD C
21/03/2014
104,35 AI EMERGING MARKETS EQ. INCOME FD C
20/03/2014
103,97 AI EMERGING MARKETS EQ. INCOME FD C
19/03/2014
104,07 AI EMERGING MARKETS EQ. INCOME FD C
18/03/2014
104,06 AI EMERGING MARKETS EQ. INCOME FD C
17/03/2014
103,25 AI EMERGING MARKETS EQ. INCOME FD C
16/03/2014
102,74 AI EMERGING MARKETS EQ. INCOME FD C
15/03/2014
102,74 AI EMERGING MARKETS EQ. INCOME FD C
14/03/2014
102,74 AI EMERGING MARKETS EQ. INCOME FD C
13/03/2014
102,45 AI EMERGING MARKETS EQ. INCOME FD C
12/03/2014
102,91 AI EMERGING MARKETS EQ. INCOME FD C
11/03/2014
104,45 AI EMERGING MARKETS EQ. INCOME FD C
10/03/2014
104,05 AI EMERGING MARKETS EQ. INCOME FD C
09/03/2014
105,24 AI EMERGING MARKETS EQ. INCOME FD C
08/03/2014
105,24 AI EMERGING MARKETS EQ. INCOME FD C
07/03/2014
105,24 AI EMERGING MARKETS EQ. INCOME FD C
06/03/2014
106,81 AI EMERGING MARKETS EQ. INCOME FD C
05/03/2014
105,51 AI EMERGING MARKETS EQ. INCOME FD C
04/03/2014
104,59 AI EMERGING MARKETS EQ. INCOME FD C
03/03/2014
103,95 AI EMERGING MARKETS EQ. INCOME FD C
02/03/2014
105,13 AI EMERGING MARKETS EQ. INCOME FD C
01/03/2014
105,13 AI EMERGING MARKETS EQ. INCOME FD C
28/02/2014
105,13 AI EMERGING MARKETS EQ. INCOME FD C
27/02/2014
105,75 AI EMERGING MARKETS EQ. INCOME FD C
26/02/2014
104,71 AI EMERGING MARKETS EQ. INCOME FD C
25/02/2014
104,42 AI EMERGING MARKETS EQ. INCOME FD C
24/02/2014
104,76 AI EMERGING MARKETS EQ. INCOME FD C
23/02/2014
105,37 AI EMERGING MARKETS EQ. INCOME FD C
22/02/2014
105,37 AI EMERGING MARKETS EQ. INCOME FD C
21/02/2014
105,37 AI EMERGING MARKETS EQ. INCOME FD C
20/02/2014
104,60 AI EMERGING MARKETS EQ. INCOME FD C
19/02/2014
104,83 AI EMERGING MARKETS EQ. INCOME FD C
18/02/2014
105,25 AI EMERGING MARKETS EQ. INCOME FD C
17/02/2014
105,95 AI EMERGING MARKETS EQ. INCOME FD C
16/02/2014
105,30 AI EMERGING MARKETS EQ. INCOME FD C
15/02/2014
105,30 AI EMERGING MARKETS EQ. INCOME FD C
14/02/2014
105,30 AI EMERGING MARKETS EQ. INCOME FD C
13/02/2014
104,17 AI EMERGING MARKETS EQ. INCOME FD C
12/02/2014
105,83 AI EMERGING MARKETS EQ. INCOME FD C
11/02/2014
104,39 AI EMERGING MARKETS EQ. INCOME FD C
10/02/2014
103,70 AI EMERGING MARKETS EQ. INCOME FD C
09/02/2014
104,28 AI EMERGING MARKETS EQ. INCOME FD C
08/02/2014
104,28 AI EMERGING MARKETS EQ. INCOME FD C
07/02/2014
104,28 AI EMERGING MARKETS EQ. INCOME FD C
06/02/2014
104,31 AI EMERGING MARKETS EQ. INCOME FD C
05/02/2014
102,29 AI EMERGING MARKETS EQ. INCOME FD C
04/02/2014
103,05 AI EMERGING MARKETS EQ. INCOME FD C
03/02/2014
103,83 AI EMERGING MARKETS EQ. INCOME FD C
02/02/2014
104,41 AI EMERGING MARKETS EQ. INCOME FD C
01/02/2014
104,41 AI EMERGING MARKETS EQ. INCOME FD C
31/01/2014
104,41 AI EMERGING MARKETS EQ. INCOME FD C
30/01/2014
104,26 AI EMERGING MARKETS EQ. INCOME FD C
29/01/2014
103,91 AI EMERGING MARKETS EQ. INCOME FD C
28/01/2014
103,71 AI EMERGING MARKETS EQ. INCOME FD C
27/01/2014
103,10 AI EMERGING MARKETS EQ. INCOME FD C
26/01/2014
104,79 AI EMERGING MARKETS EQ. INCOME FD C
25/01/2014
104,79 AI EMERGING MARKETS EQ. INCOME FD C
24/01/2014
104,79 AI EMERGING MARKETS EQ. INCOME FD C
23/01/2014
106,80 AI EMERGING MARKETS EQ. INCOME FD C
22/01/2014
108,36 AI EMERGING MARKETS EQ. INCOME FD C
21/01/2014
108,40 AI EMERGING MARKETS EQ. INCOME FD C
20/01/2014
108,02 AI EMERGING MARKETS EQ. INCOME FD C
19/01/2014
107,83 AI EMERGING MARKETS EQ. INCOME FD C
18/01/2014
107,83 AI EMERGING MARKETS EQ. INCOME FD C
17/01/2014
107,83 AI EMERGING MARKETS EQ. INCOME FD C
16/01/2014
108,14 AI EMERGING MARKETS EQ. INCOME FD C
15/01/2014
108,38 AI EMERGING MARKETS EQ. INCOME FD C
14/01/2014
107,83 AI EMERGING MARKETS EQ. INCOME FD C
13/01/2014
108,14 AI EMERGING MARKETS EQ. INCOME FD C
12/01/2014
107,90 AI EMERGING MARKETS EQ. INCOME FD C
11/01/2014
107,90 AI EMERGING MARKETS EQ. INCOME FD C
10/01/2014
107,90 AI EMERGING MARKETS EQ. INCOME FD C
09/01/2014
107,04 AI EMERGING MARKETS EQ. INCOME FD C
08/01/2014
108,34 AI EMERGING MARKETS EQ. INCOME FD C
07/01/2014
108,14 AI EMERGING MARKETS EQ. INCOME FD C
06/01/2014
108,28 AI EMERGING MARKETS EQ. INCOME FD C
05/01/2014
108,69 AI EMERGING MARKETS EQ. INCOME FD C
04/01/2014
108,69 AI EMERGING MARKETS EQ. INCOME FD C
03/01/2014
108,69 AI EMERGING MARKETS EQ. INCOME FD C
02/01/2014
109,70 AI EMERGING MARKETS EQ. INCOME FD C
01/01/2014
110,13 AI EMERGING MARKETS EQ. INCOME FD C
31/12/2013
110,13 AI EMERGING MARKETS EQ. INCOME FD C
30/12/2013
110,09 AI EMERGING MARKETS EQ. INCOME FD C
29/12/2013
109,27 AI EMERGING MARKETS EQ. INCOME FD C
28/12/2013
109,27 AI EMERGING MARKETS EQ. INCOME FD C
27/12/2013
109,27 AI EMERGING MARKETS EQ. INCOME FD C
26/12/2013
110,13 AI EMERGING MARKETS EQ. INCOME FD C
25/12/2013
110,13 AI EMERGING MARKETS EQ. INCOME FD C
24/12/2013
110,13 AI EMERGING MARKETS EQ. INCOME FD C
23/12/2013
110,13 AI EMERGING MARKETS EQ. INCOME FD C
22/12/2013
110,14 AI EMERGING MARKETS EQ. INCOME FD C
21/12/2013
110,14 AI EMERGING MARKETS EQ. INCOME FD C
20/12/2013
110,14 AI EMERGING MARKETS EQ. INCOME FD C
19/12/2013
109,96 AI EMERGING MARKETS EQ. INCOME FD C
18/12/2013
109,69 AI EMERGING MARKETS EQ. INCOME FD C
17/12/2013
109,68 AI EMERGING MARKETS EQ. INCOME FD C
16/12/2013
109,41 AI EMERGING MARKETS EQ. INCOME FD C
15/12/2013
109,73 AI EMERGING MARKETS EQ. INCOME FD C
14/12/2013
109,73 AI EMERGING MARKETS EQ. INCOME FD C
13/12/2013
109,73 AI EMERGING MARKETS EQ. INCOME FD C
12/12/2013
109,46 AI EMERGING MARKETS EQ. INCOME FD C
11/12/2013
110,99 AI EMERGING MARKETS EQ. INCOME FD C
10/12/2013
112,08 AI EMERGING MARKETS EQ. INCOME FD C
09/12/2013
112,57 AI EMERGING MARKETS EQ. INCOME FD C
08/12/2013
112,08 AI EMERGING MARKETS EQ. INCOME FD C
07/12/2013
112,08 AI EMERGING MARKETS EQ. INCOME FD C
06/12/2013
112,08 AI EMERGING MARKETS EQ. INCOME FD C
05/12/2013
112,20 AI EMERGING MARKETS EQ. INCOME FD C
04/12/2013
112,15 AI EMERGING MARKETS EQ. INCOME FD C
03/12/2013
113,07 AI EMERGING MARKETS EQ. INCOME FD C
02/12/2013
114,63 AI EMERGING MARKETS EQ. INCOME FD C
01/12/2013
114,57 AI EMERGING MARKETS EQ. INCOME FD C
30/11/2013
114,57 AI EMERGING MARKETS EQ. INCOME FD C
29/11/2013
114,57 AI EMERGING MARKETS EQ. INCOME FD C
28/11/2013
114,22 AI EMERGING MARKETS EQ. INCOME FD C
27/11/2013
114,03 AI EMERGING MARKETS EQ. INCOME FD C
26/11/2013
114,21 AI EMERGING MARKETS EQ. INCOME FD C
25/11/2013
114,75 AI EMERGING MARKETS EQ. INCOME FD C
24/11/2013
114,62 AI EMERGING MARKETS EQ. INCOME FD C
23/11/2013
114,62 AI EMERGING MARKETS EQ. INCOME FD C
22/11/2013
114,62 AI EMERGING MARKETS EQ. INCOME FD C
21/11/2013
114,72 AI EMERGING MARKETS EQ. INCOME FD C
20/11/2013
115,82 AI EMERGING MARKETS EQ. INCOME FD C
19/11/2013
116,44 AI EMERGING MARKETS EQ. INCOME FD C
18/11/2013
116,35 AI EMERGING MARKETS EQ. INCOME FD C
17/11/2013
115,14 AI EMERGING MARKETS EQ. INCOME FD C
16/11/2013
115,14 AI EMERGING MARKETS EQ. INCOME FD C
15/11/2013
115,14 AI EMERGING MARKETS EQ. INCOME FD C
14/11/2013
113,88 AI EMERGING MARKETS EQ. INCOME FD C
13/11/2013
112,99 AI EMERGING MARKETS EQ. INCOME FD C
12/11/2013
114,18 AI EMERGING MARKETS EQ. INCOME FD C
11/11/2013
114,87 AI EMERGING MARKETS EQ. INCOME FD C
10/11/2013
115,02 AI EMERGING MARKETS EQ. INCOME FD C
09/11/2013
115,02 AI EMERGING MARKETS EQ. INCOME FD C
08/11/2013
115,02 AI EMERGING MARKETS EQ. INCOME FD C
07/11/2013
117,31 AI EMERGING MARKETS EQ. INCOME FD C
06/11/2013
116,54 AI EMERGING MARKETS EQ. INCOME FD C
05/11/2013
116,87 AI EMERGING MARKETS EQ. INCOME FD C
04/11/2013
117,68 AI EMERGING MARKETS EQ. INCOME FD C
03/11/2013
117,48 AI EMERGING MARKETS EQ. INCOME FD C
02/11/2013
117,48 AI EMERGING MARKETS EQ. INCOME FD C
01/11/2013
117,48 AI EMERGING MARKETS EQ. INCOME FD C
31/10/2013
117,48 AI EMERGING MARKETS EQ. INCOME FD C
30/10/2013
117,34 AI EMERGING MARKETS EQ. INCOME FD C
29/10/2013
116,89 AI EMERGING MARKETS EQ. INCOME FD C
28/10/2013
116,61 AI EMERGING MARKETS EQ. INCOME FD C
27/10/2013
116,07 AI EMERGING MARKETS EQ. INCOME FD C
26/10/2013
116,07 AI EMERGING MARKETS EQ. INCOME FD C
25/10/2013
116,07 AI EMERGING MARKETS EQ. INCOME FD C
24/10/2013
116,34 AI EMERGING MARKETS EQ. INCOME FD C
23/10/2013
117,20 AI EMERGING MARKETS EQ. INCOME FD C
22/10/2013
118,90 AI EMERGING MARKETS EQ. INCOME FD C
21/10/2013
119,04 AI EMERGING MARKETS EQ. INCOME FD C
20/10/2013
118,81 AI EMERGING MARKETS EQ. INCOME FD C
19/10/2013
118,81 AI EMERGING MARKETS EQ. INCOME FD C
18/10/2013
118,81 AI EMERGING MARKETS EQ. INCOME FD C
17/10/2013
118,08 AI EMERGING MARKETS EQ. INCOME FD C
16/10/2013
118,50 AI EMERGING MARKETS EQ. INCOME FD C
15/10/2013
118,96 AI EMERGING MARKETS EQ. INCOME FD C
14/10/2013
117,39 AI EMERGING MARKETS EQ. INCOME FD C
13/10/2013
117,49 AI EMERGING MARKETS EQ. INCOME FD C
12/10/2013
117,49 AI EMERGING MARKETS EQ. INCOME FD C
11/10/2013
117,49 AI EMERGING MARKETS EQ. INCOME FD C
10/10/2013
116,78 AI EMERGING MARKETS EQ. INCOME FD C
09/10/2013
115,58 AI EMERGING MARKETS EQ. INCOME FD C
08/10/2013
115,39 AI EMERGING MARKETS EQ. INCOME FD C
07/10/2013
115,16 AI EMERGING MARKETS EQ. INCOME FD C
06/10/2013
115,17 AI EMERGING MARKETS EQ. INCOME FD C
05/10/2013
115,17 AI EMERGING MARKETS EQ. INCOME FD C
04/10/2013
115,17 AI EMERGING MARKETS EQ. INCOME FD C
03/10/2013
114,95 AI EMERGING MARKETS EQ. INCOME FD C
02/10/2013
115,05 AI EMERGING MARKETS EQ. INCOME FD C
01/10/2013
114,23 AI EMERGING MARKETS EQ. INCOME FD C
30/09/2013
113,82 AI EMERGING MARKETS EQ. INCOME FD C
29/09/2013
114,65 AI EMERGING MARKETS EQ. INCOME FD C
28/09/2013
114,65 AI EMERGING MARKETS EQ. INCOME FD C
27/09/2013
114,65 AI EMERGING MARKETS EQ. INCOME FD C
26/09/2013
115,51 AI EMERGING MARKETS EQ. INCOME FD C
25/09/2013
115,90 AI EMERGING MARKETS EQ. INCOME FD C
24/09/2013
116,28 AI EMERGING MARKETS EQ. INCOME FD C
23/09/2013
116,36 AI EMERGING MARKETS EQ. INCOME FD C
22/09/2013
116,82 AI EMERGING MARKETS EQ. INCOME FD C
21/09/2013
116,82 AI EMERGING MARKETS EQ. INCOME FD C
20/09/2013
116,82 AI EMERGING MARKETS EQ. INCOME FD C
19/09/2013
117,53 AI EMERGING MARKETS EQ. INCOME FD C
18/09/2013
116,22 AI EMERGING MARKETS EQ. INCOME FD C
17/09/2013
116,47 AI EMERGING MARKETS EQ. INCOME FD C
16/09/2013
116,20 AI EMERGING MARKETS EQ. INCOME FD C
15/09/2013
114,99 AI EMERGING MARKETS EQ. INCOME FD C
14/09/2013
114,99 AI EMERGING MARKETS EQ. INCOME FD C
13/09/2013
114,99 AI EMERGING MARKETS EQ. INCOME FD C
12/09/2013
115,47 AI EMERGING MARKETS EQ. INCOME FD C
11/09/2013
115,44 AI EMERGING MARKETS EQ. INCOME FD C
10/09/2013
115,50 AI EMERGING MARKETS EQ. INCOME FD C
09/09/2013
113,57 AI EMERGING MARKETS EQ. INCOME FD C
08/09/2013
112,38 AI EMERGING MARKETS EQ. INCOME FD C
07/09/2013
112,38 AI EMERGING MARKETS EQ. INCOME FD C
06/09/2013
112,38 AI EMERGING MARKETS EQ. INCOME FD C
05/09/2013
110,65 AI EMERGING MARKETS EQ. INCOME FD C
04/09/2013
110,00 AI EMERGING MARKETS EQ. INCOME FD C
03/09/2013
109,80 AI EMERGING MARKETS EQ. INCOME FD C
02/09/2013
110,01 AI EMERGING MARKETS EQ. INCOME FD C
01/09/2013
108,40 AI EMERGING MARKETS EQ. INCOME FD C
31/08/2013
108,40 AI EMERGING MARKETS EQ. INCOME FD C
30/08/2013
108,40 AI EMERGING MARKETS EQ. INCOME FD C
29/08/2013
107,66 AI EMERGING MARKETS EQ. INCOME FD C
28/08/2013
106,00 AI EMERGING MARKETS EQ. INCOME FD C
27/08/2013
106,61 AI EMERGING MARKETS EQ. INCOME FD C
26/08/2013
109,00 AI EMERGING MARKETS EQ. INCOME FD C
25/08/2013
108,64 AI EMERGING MARKETS EQ. INCOME FD C
24/08/2013
108,64 AI EMERGING MARKETS EQ. INCOME FD C
23/08/2013
108,64 AI EMERGING MARKETS EQ. INCOME FD C
22/08/2013
108,05 AI EMERGING MARKETS EQ. INCOME FD C
21/08/2013
107,86 AI EMERGING MARKETS EQ. INCOME FD C
20/08/2013
108,72 AI EMERGING MARKETS EQ. INCOME FD C
19/08/2013
110,70 AI EMERGING MARKETS EQ. INCOME FD C
18/08/2013
112,59 AI EMERGING MARKETS EQ. INCOME FD C
17/08/2013
112,59 AI EMERGING MARKETS EQ. INCOME FD C
16/08/2013
112,59 AI EMERGING MARKETS EQ. INCOME FD C
15/08/2013
114,59 AI EMERGING MARKETS EQ. INCOME FD C
14/08/2013
114,59 AI EMERGING MARKETS EQ. INCOME FD C
13/08/2013
113,55 AI EMERGING MARKETS EQ. INCOME FD C
12/08/2013
113,10 AI EMERGING MARKETS EQ. INCOME FD C
11/08/2013
111,59 AI EMERGING MARKETS EQ. INCOME FD C
10/08/2013
111,59 AI EMERGING MARKETS EQ. INCOME FD C
09/08/2013
111,59 AI EMERGING MARKETS EQ. INCOME FD C
08/08/2013
111,17 AI EMERGING MARKETS EQ. INCOME FD C
07/08/2013
110,99 AI EMERGING MARKETS EQ. INCOME FD C
06/08/2013
111,77 AI EMERGING MARKETS EQ. INCOME FD C
05/08/2013
112,88 AI EMERGING MARKETS EQ. INCOME FD C
04/08/2013
113,10 AI EMERGING MARKETS EQ. INCOME FD C
03/08/2013
113,10 AI EMERGING MARKETS EQ. INCOME FD C
02/08/2013
113,10 AI EMERGING MARKETS EQ. INCOME FD C
01/08/2013
112,41 AI EMERGING MARKETS EQ. INCOME FD C
31/07/2013
111,35 AI EMERGING MARKETS EQ. INCOME FD C
30/07/2013
112,18 AI EMERGING MARKETS EQ. INCOME FD C
29/07/2013
112,54 AI EMERGING MARKETS EQ. INCOME FD C
28/07/2013
113,29 AI EMERGING MARKETS EQ. INCOME FD C
27/07/2013
113,29 AI EMERGING MARKETS EQ. INCOME FD C
26/07/2013
113,29 AI EMERGING MARKETS EQ. INCOME FD C
25/07/2013
114,39 AI EMERGING MARKETS EQ. INCOME FD C
24/07/2013
114,80 AI EMERGING MARKETS EQ. INCOME FD C
23/07/2013
115,62 AI EMERGING MARKETS EQ. INCOME FD C
22/07/2013
114,09 AI EMERGING MARKETS EQ. INCOME FD C
21/07/2013
114,12 AI EMERGING MARKETS EQ. INCOME FD C
20/07/2013
114,12 AI EMERGING MARKETS EQ. INCOME FD C
19/07/2013
114,12 AI EMERGING MARKETS EQ. INCOME FD C
18/07/2013
115,22 AI EMERGING MARKETS EQ. INCOME FD C
17/07/2013
114,71 AI EMERGING MARKETS EQ. INCOME FD C
16/07/2013
114,24 AI EMERGING MARKETS EQ. INCOME FD C
15/07/2013
115,06 AI EMERGING MARKETS EQ. INCOME FD C
14/07/2013
114,02 AI EMERGING MARKETS EQ. INCOME FD C
13/07/2013
114,02 AI EMERGING MARKETS EQ. INCOME FD C
12/07/2013
114,02 AI EMERGING MARKETS EQ. INCOME FD C
11/07/2013
113,34 AI EMERGING MARKETS EQ. INCOME FD C
10/07/2013
112,56 AI EMERGING MARKETS EQ. INCOME FD C
09/07/2013
112,06 AI EMERGING MARKETS EQ. INCOME FD C
08/07/2013
111,69 AI EMERGING MARKETS EQ. INCOME FD C
07/07/2013
112,60 AI EMERGING MARKETS EQ. INCOME FD C
06/07/2013
112,60 AI EMERGING MARKETS EQ. INCOME FD C
05/07/2013
112,60 AI EMERGING MARKETS EQ. INCOME FD C
04/07/2013
112,36 AI EMERGING MARKETS EQ. INCOME FD C
03/07/2013
111,59 AI EMERGING MARKETS EQ. INCOME FD C
02/07/2013
113,25 AI EMERGING MARKETS EQ. INCOME FD C
01/07/2013
113,70 AI EMERGING MARKETS EQ. INCOME FD C
30/06/2013
112,67 AI EMERGING MARKETS EQ. INCOME FD C
29/06/2013
112,67 AI EMERGING MARKETS EQ. INCOME FD C
28/06/2013
112,67 AI EMERGING MARKETS EQ. INCOME FD C
27/06/2013
111,35 AI EMERGING MARKETS EQ. INCOME FD C
26/06/2013
109,38 AI EMERGING MARKETS EQ. INCOME FD C
25/06/2013
106,89 AI EMERGING MARKETS EQ. INCOME FD C
24/06/2013
106,26 AI EMERGING MARKETS EQ. INCOME FD C
23/06/2013
107,79 AI EMERGING MARKETS EQ. INCOME FD C
22/06/2013
107,79 AI EMERGING MARKETS EQ. INCOME FD C
21/06/2013
107,79 AI EMERGING MARKETS EQ. INCOME FD C
20/06/2013
108,82 AI EMERGING MARKETS EQ. INCOME FD C
19/06/2013
111,91 AI EMERGING MARKETS EQ. INCOME FD C
18/06/2013
112,69 AI EMERGING MARKETS EQ. INCOME FD C
17/06/2013
113,62 AI EMERGING MARKETS EQ. INCOME FD C
16/06/2013
113,72 AI EMERGING MARKETS EQ. INCOME FD C
15/06/2013
113,72 AI EMERGING MARKETS EQ. INCOME FD C
14/06/2013
113,72 AI EMERGING MARKETS EQ. INCOME FD C
13/06/2013
112,15 AI EMERGING MARKETS EQ. INCOME FD C
12/06/2013
113,75 AI EMERGING MARKETS EQ. INCOME FD C
11/06/2013
114,08 AI EMERGING MARKETS EQ. INCOME FD C
10/06/2013
116,59 AI EMERGING MARKETS EQ. INCOME FD C
09/06/2013
117,52 AI EMERGING MARKETS EQ. INCOME FD C
08/06/2013
117,52 AI EMERGING MARKETS EQ. INCOME FD C
07/06/2013
117,52 AI EMERGING MARKETS EQ. INCOME FD C
06/06/2013
118,21 AI EMERGING MARKETS EQ. INCOME FD C
05/06/2013
120,01 AI EMERGING MARKETS EQ. INCOME FD C
04/06/2013
121,06 AI EMERGING MARKETS EQ. INCOME FD C
03/06/2013
120,71 AI EMERGING MARKETS EQ. INCOME FD C
02/06/2013
122,84 AI EMERGING MARKETS EQ. INCOME FD C
01/06/2013
122,84 AI EMERGING MARKETS EQ. INCOME FD C
31/05/2013
122,84 AI EMERGING MARKETS EQ. INCOME FD C
30/05/2013
124,05 AI EMERGING MARKETS EQ. INCOME FD C
29/05/2013
124,61 AI EMERGING MARKETS EQ. INCOME FD C
28/05/2013
125,78 AI EMERGING MARKETS EQ. INCOME FD C
27/05/2013
125,64 AI EMERGING MARKETS EQ. INCOME FD C
26/05/2013
125,18 AI EMERGING MARKETS EQ. INCOME FD C
25/05/2013
125,18 AI EMERGING MARKETS EQ. INCOME FD C
24/05/2013
125,18 AI EMERGING MARKETS EQ. INCOME FD C
23/05/2013
125,57 AI EMERGING MARKETS EQ. INCOME FD C
22/05/2013
128,15 AI EMERGING MARKETS EQ. INCOME FD C
21/05/2013
128,40 AI EMERGING MARKETS EQ. INCOME FD C
20/05/2013
128,33 AI EMERGING MARKETS EQ. INCOME FD C
19/05/2013
128,33 AI EMERGING MARKETS EQ. INCOME FD C
18/05/2013
128,33 AI EMERGING MARKETS EQ. INCOME FD C
17/05/2013
128,33 AI EMERGING MARKETS EQ. INCOME FD C
16/05/2013
128,31 AI EMERGING MARKETS EQ. INCOME FD C
15/05/2013
128,99 AI EMERGING MARKETS EQ. INCOME FD C
14/05/2013
128,08 AI EMERGING MARKETS EQ. INCOME FD C
13/05/2013
127,59 AI EMERGING MARKETS EQ. INCOME FD C
12/05/2013
128,06 AI EMERGING MARKETS EQ. INCOME FD C
11/05/2013
128,06 AI EMERGING MARKETS EQ. INCOME FD C
10/05/2013
128,06 AI EMERGING MARKETS EQ. INCOME FD C
09/05/2013
127,97 AI EMERGING MARKETS EQ. INCOME FD C
08/05/2013
127,97 AI EMERGING MARKETS EQ. INCOME FD C
07/05/2013
126,93 AI EMERGING MARKETS EQ. INCOME FD C
06/05/2013
126,30 AI EMERGING MARKETS EQ. INCOME FD C
05/05/2013
125,64 AI EMERGING MARKETS EQ. INCOME FD C
04/05/2013
125,64 AI EMERGING MARKETS EQ. INCOME FD C
03/05/2013
125,64 AI EMERGING MARKETS EQ. INCOME FD C
02/05/2013
124,20 AI EMERGING MARKETS EQ. INCOME FD C
01/05/2013
125,40 AI EMERGING MARKETS EQ. INCOME FD C
30/04/2013
125,40 AI EMERGING MARKETS EQ. INCOME FD C
29/04/2013
123,96 AI EMERGING MARKETS EQ. INCOME FD C
28/04/2013
124,65 AI EMERGING MARKETS EQ. INCOME FD C
27/04/2013
124,65 AI EMERGING MARKETS EQ. INCOME FD C
26/04/2013
124,65 AI EMERGING MARKETS EQ. INCOME FD C
25/04/2013
124,26 AI EMERGING MARKETS EQ. INCOME FD C
24/04/2013
123,38 AI EMERGING MARKETS EQ. INCOME FD C
23/04/2013
122,76 AI EMERGING MARKETS EQ. INCOME FD C
22/04/2013
122,58 AI EMERGING MARKETS EQ. INCOME FD C
21/04/2013
121,58 AI EMERGING MARKETS EQ. INCOME FD C
20/04/2013
121,58 AI EMERGING MARKETS EQ. INCOME FD C
19/04/2013
121,58 AI EMERGING MARKETS EQ. INCOME FD C
18/04/2013
121,02 AI EMERGING MARKETS EQ. INCOME FD C
17/04/2013
120,56 AI EMERGING MARKETS EQ. INCOME FD C
16/04/2013
121,22 AI EMERGING MARKETS EQ. INCOME FD C
15/04/2013
121,51 AI EMERGING MARKETS EQ. INCOME FD C
14/04/2013
123,48 AI EMERGING MARKETS EQ. INCOME FD C
13/04/2013
123,48 AI EMERGING MARKETS EQ. INCOME FD C
12/04/2013
123,48 AI EMERGING MARKETS EQ. INCOME FD C
11/04/2013
123,47 AI EMERGING MARKETS EQ. INCOME FD C
10/04/2013
123,23 AI EMERGING MARKETS EQ. INCOME FD C
09/04/2013
122,48 AI EMERGING MARKETS EQ. INCOME FD C
08/04/2013
122,04 AI EMERGING MARKETS EQ. INCOME FD C
07/04/2013
122,74 AI EMERGING MARKETS EQ. INCOME FD C
06/04/2013
122,74 AI EMERGING MARKETS EQ. INCOME FD C
05/04/2013
122,74 AI EMERGING MARKETS EQ. INCOME FD C
04/04/2013
125,05 AI EMERGING MARKETS EQ. INCOME FD C
03/04/2013
125,55 AI EMERGING MARKETS EQ. INCOME FD C
02/04/2013
126,32 AI EMERGING MARKETS EQ. INCOME FD C
01/04/2013
126,61 AI EMERGING MARKETS EQ. INCOME FD C
31/03/2013
126,61 AI EMERGING MARKETS EQ. INCOME FD C
30/03/2013
126,61 AI EMERGING MARKETS EQ. INCOME FD C
29/03/2013
126,61 AI EMERGING MARKETS EQ. INCOME FD C
28/03/2013
126,61 AI EMERGING MARKETS EQ. INCOME FD C
27/03/2013
126,72 AI EMERGING MARKETS EQ. INCOME FD C
26/03/2013
125,42 AI EMERGING MARKETS EQ. INCOME FD C
25/03/2013
123,70 AI EMERGING MARKETS EQ. INCOME FD C
24/03/2013
122,74 AI EMERGING MARKETS EQ. INCOME FD C
23/03/2013
122,74 AI EMERGING MARKETS EQ. INCOME FD C
22/03/2013
122,74 AI EMERGING MARKETS EQ. INCOME FD C
21/03/2013
123,96 AI EMERGING MARKETS EQ. INCOME FD C
20/03/2013
124,07 AI EMERGING MARKETS EQ. INCOME FD C
19/03/2013
123,84 AI EMERGING MARKETS EQ. INCOME FD C
18/03/2013
124,75 AI EMERGING MARKETS EQ. INCOME FD C
17/03/2013
124,73 AI EMERGING MARKETS EQ. INCOME FD C
16/03/2013
124,73 AI EMERGING MARKETS EQ. INCOME FD C
15/03/2013
124,73 AI EMERGING MARKETS EQ. INCOME FD C
14/03/2013
126,74 AI EMERGING MARKETS EQ. INCOME FD C
13/03/2013
126,59 AI EMERGING MARKETS EQ. INCOME FD C
12/03/2013
126,55 AI EMERGING MARKETS EQ. INCOME FD C
11/03/2013
127,62 AI EMERGING MARKETS EQ. INCOME FD C
10/03/2013
126,76 AI EMERGING MARKETS EQ. INCOME FD C
09/03/2013
126,76 AI EMERGING MARKETS EQ. INCOME FD C
08/03/2013
126,76 AI EMERGING MARKETS EQ. INCOME FD C
07/03/2013
126,74 AI EMERGING MARKETS EQ. INCOME FD C
06/03/2013
126,89 AI EMERGING MARKETS EQ. INCOME FD C
05/03/2013
126,08 AI EMERGING MARKETS EQ. INCOME FD C
04/03/2013
124,74 AI EMERGING MARKETS EQ. INCOME FD C
03/03/2013
125,93 AI EMERGING MARKETS EQ. INCOME FD C
02/03/2013
125,93 AI EMERGING MARKETS EQ. INCOME FD C
01/03/2013
125,93 AI EMERGING MARKETS EQ. INCOME FD C
28/02/2013
124,90 AI EMERGING MARKETS EQ. INCOME FD C
27/02/2013
124,27 AI EMERGING MARKETS EQ. INCOME FD C
26/02/2013
123,75 AI EMERGING MARKETS EQ. INCOME FD C
25/02/2013
123,12 AI EMERGING MARKETS EQ. INCOME FD C
24/02/2013
123,90 AI EMERGING MARKETS EQ. INCOME FD C
23/02/2013
123,90 AI EMERGING MARKETS EQ. INCOME FD C
22/02/2013
123,90 AI EMERGING MARKETS EQ. INCOME FD C
21/02/2013
124,10 AI EMERGING MARKETS EQ. INCOME FD C
20/02/2013
124,10 AI EMERGING MARKETS EQ. INCOME FD C
19/02/2013
123,70 AI EMERGING MARKETS EQ. INCOME FD C
18/02/2013
123,54 AI EMERGING MARKETS EQ. INCOME FD C
17/02/2013
124,04 AI EMERGING MARKETS EQ. INCOME FD C
16/02/2013
124,04 AI EMERGING MARKETS EQ. INCOME FD C
15/02/2013
124,04 AI EMERGING MARKETS EQ. INCOME FD C
14/02/2013
123,93 AI EMERGING MARKETS EQ. INCOME FD C
13/02/2013
122,30 AI EMERGING MARKETS EQ. INCOME FD C
12/02/2013
122,00 AI EMERGING MARKETS EQ. INCOME FD C
11/02/2013
122,29 AI EMERGING MARKETS EQ. INCOME FD C
10/02/2013
122,59 AI EMERGING MARKETS EQ. INCOME FD C
09/02/2013
122,59 AI EMERGING MARKETS EQ. INCOME FD C
08/02/2013
122,59 AI EMERGING MARKETS EQ. INCOME FD C
07/02/2013
120,95 AI EMERGING MARKETS EQ. INCOME FD C
06/02/2013
121,64 AI EMERGING MARKETS EQ. INCOME FD C
05/02/2013
121,66 AI EMERGING MARKETS EQ. INCOME FD C
04/02/2013
121,80 AI EMERGING MARKETS EQ. INCOME FD C
03/02/2013
120,91 AI EMERGING MARKETS EQ. INCOME FD C
02/02/2013
120,91 AI EMERGING MARKETS EQ. INCOME FD C
01/02/2013
120,91 AI EMERGING MARKETS EQ. INCOME FD C
31/01/2013
120,87 AI EMERGING MARKETS EQ. INCOME FD C
30/01/2013
121,03 AI EMERGING MARKETS EQ. INCOME FD C
29/01/2013
122,03 AI EMERGING MARKETS EQ. INCOME FD C
28/01/2013
121,02 AI EMERGING MARKETS EQ. INCOME FD C
27/01/2013
121,51 AI EMERGING MARKETS EQ. INCOME FD C
26/01/2013
121,51 AI EMERGING MARKETS EQ. INCOME FD C
25/01/2013
121,51 AI EMERGING MARKETS EQ. INCOME FD C
24/01/2013
123,00 AI EMERGING MARKETS EQ. INCOME FD C
23/01/2013
123,26 AI EMERGING MARKETS EQ. INCOME FD C
22/01/2013
123,39 AI EMERGING MARKETS EQ. INCOME FD C
21/01/2013
123,29 AI EMERGING MARKETS EQ. INCOME FD C
20/01/2013
123,28 AI EMERGING MARKETS EQ. INCOME FD C
19/01/2013
123,28 AI EMERGING MARKETS EQ. INCOME FD C
18/01/2013
123,28 AI EMERGING MARKETS EQ. INCOME FD C
17/01/2013
122,19 AI EMERGING MARKETS EQ. INCOME FD C
16/01/2013
122,62 AI EMERGING MARKETS EQ. INCOME FD C
15/01/2013
122,49 AI EMERGING MARKETS EQ. INCOME FD C
14/01/2013
122,79 AI EMERGING MARKETS EQ. INCOME FD C
13/01/2013
122,47 AI EMERGING MARKETS EQ. INCOME FD C
12/01/2013
122,47 AI EMERGING MARKETS EQ. INCOME FD C
11/01/2013
122,47 AI EMERGING MARKETS EQ. INCOME FD C
10/01/2013
124,48 AI EMERGING MARKETS EQ. INCOME FD C
09/01/2013
124,58 AI EMERGING MARKETS EQ. INCOME FD C
08/01/2013
123,91 AI EMERGING MARKETS EQ. INCOME FD C
07/01/2013
124,96 AI EMERGING MARKETS EQ. INCOME FD C
06/01/2013
125,14 AI EMERGING MARKETS EQ. INCOME FD C
05/01/2013
125,14 AI EMERGING MARKETS EQ. INCOME FD C
04/01/2013
125,14 AI EMERGING MARKETS EQ. INCOME FD C
03/01/2013
124,57 AI EMERGING MARKETS EQ. INCOME FD C
02/01/2013
122,74 AI EMERGING MARKETS EQ. INCOME FD C
01/01/2013
121,09 AI EMERGING MARKETS EQ. INCOME FD C
31/12/2012
121,09 AI EMERGING MARKETS EQ. INCOME FD C
30/12/2012
121,10 AI EMERGING MARKETS EQ. INCOME FD C
29/12/2012
121,10 AI EMERGING MARKETS EQ. INCOME FD C
28/12/2012
121,10 AI EMERGING MARKETS EQ. INCOME FD C
27/12/2012
119,70 AI EMERGING MARKETS EQ. INCOME FD C
26/12/2012
118,71 AI EMERGING MARKETS EQ. INCOME FD C
25/12/2012
118,71 AI EMERGING MARKETS EQ. INCOME FD C
24/12/2012
118,71 AI EMERGING MARKETS EQ. INCOME FD C
23/12/2012
118,71 AI EMERGING MARKETS EQ. INCOME FD C
22/12/2012
118,71 AI EMERGING MARKETS EQ. INCOME FD C
21/12/2012
118,71 AI EMERGING MARKETS EQ. INCOME FD C
20/12/2012
119,34 AI EMERGING MARKETS EQ. INCOME FD C
19/12/2012
118,63 AI EMERGING MARKETS EQ. INCOME FD C
18/12/2012
119,19 AI EMERGING MARKETS EQ. INCOME FD C
17/12/2012
118,68 AI EMERGING MARKETS EQ. INCOME FD C
16/12/2012
119,27 AI EMERGING MARKETS EQ. INCOME FD C
15/12/2012
119,27 AI EMERGING MARKETS EQ. INCOME FD C
14/12/2012
119,27 AI EMERGING MARKETS EQ. INCOME FD C
13/12/2012
119,36 AI EMERGING MARKETS EQ. INCOME FD C
12/12/2012
119,47 AI EMERGING MARKETS EQ. INCOME FD C
11/12/2012
119,31 AI EMERGING MARKETS EQ. INCOME FD C
10/12/2012
119,37 AI EMERGING MARKETS EQ. INCOME FD C
09/12/2012
119,22 AI EMERGING MARKETS EQ. INCOME FD C
08/12/2012
119,22 AI EMERGING MARKETS EQ. INCOME FD C
07/12/2012
119,22 AI EMERGING MARKETS EQ. INCOME FD C
06/12/2012
117,40 AI EMERGING MARKETS EQ. INCOME FD C
05/12/2012
116,77 AI EMERGING MARKETS EQ. INCOME FD C
04/12/2012
115,56 AI EMERGING MARKETS EQ. INCOME FD C
03/12/2012
115,65 AI EMERGING MARKETS EQ. INCOME FD C
02/12/2012
116,13 AI EMERGING MARKETS EQ. INCOME FD C
01/12/2012
116,13 AI EMERGING MARKETS EQ. INCOME FD C
30/11/2012
116,13 AI EMERGING MARKETS EQ. INCOME FD C
29/11/2012
115,48 AI EMERGING MARKETS EQ. INCOME FD C
28/11/2012
115,07 AI EMERGING MARKETS EQ. INCOME FD C
27/11/2012
115,16 AI EMERGING MARKETS EQ. INCOME FD C
26/11/2012
114,77 AI EMERGING MARKETS EQ. INCOME FD C
25/11/2012
115,11 AI EMERGING MARKETS EQ. INCOME FD C
24/11/2012
115,11 AI EMERGING MARKETS EQ. INCOME FD C
23/11/2012
115,11 AI EMERGING MARKETS EQ. INCOME FD C
22/11/2012
114,20 AI EMERGING MARKETS EQ. INCOME FD C
21/11/2012
114,41 AI EMERGING MARKETS EQ. INCOME FD C
20/11/2012
114,52 AI EMERGING MARKETS EQ. INCOME FD C
19/11/2012
114,88 AI EMERGING MARKETS EQ. INCOME FD C
18/11/2012
113,92 AI EMERGING MARKETS EQ. INCOME FD C
17/11/2012
113,92 AI EMERGING MARKETS EQ. INCOME FD C
16/11/2012
113,92 AI EMERGING MARKETS EQ. INCOME FD C
15/11/2012
114,14 AI EMERGING MARKETS EQ. INCOME FD C
14/11/2012
115,23 AI EMERGING MARKETS EQ. INCOME FD C
13/11/2012
115,53 AI EMERGING MARKETS EQ. INCOME FD C
12/11/2012
116,01 AI EMERGING MARKETS EQ. INCOME FD C
11/11/2012
116,69 AI EMERGING MARKETS EQ. INCOME FD C
10/11/2012
116,69 AI EMERGING MARKETS EQ. INCOME FD C
09/11/2012
116,69 AI EMERGING MARKETS EQ. INCOME FD C
08/11/2012
116,98 AI EMERGING MARKETS EQ. INCOME FD C
07/11/2012
117,67 AI EMERGING MARKETS EQ. INCOME FD C
06/11/2012
117,15 AI EMERGING MARKETS EQ. INCOME FD C
05/11/2012
117,11 AI EMERGING MARKETS EQ. INCOME FD C
04/11/2012
117,06 AI EMERGING MARKETS EQ. INCOME FD C
03/11/2012
117,06 AI EMERGING MARKETS EQ. INCOME FD C
02/11/2012
117,06 AI EMERGING MARKETS EQ. INCOME FD C
01/11/2012
114,39 AI EMERGING MARKETS EQ. INCOME FD C
31/10/2012
114,39 AI EMERGING MARKETS EQ. INCOME FD C
30/10/2012
114,45 AI EMERGING MARKETS EQ. INCOME FD C
29/10/2012
114,82 AI EMERGING MARKETS EQ. INCOME FD C
28/10/2012
114,91 AI EMERGING MARKETS EQ. INCOME FD C
27/10/2012
114,91 AI EMERGING MARKETS EQ. INCOME FD C
26/10/2012
114,91 AI EMERGING MARKETS EQ. INCOME FD C
25/10/2012
114,85 AI EMERGING MARKETS EQ. INCOME FD C
24/10/2012
115,06 AI EMERGING MARKETS EQ. INCOME FD C
23/10/2012
114,42 AI EMERGING MARKETS EQ. INCOME FD C
22/10/2012
115,25 AI EMERGING MARKETS EQ. INCOME FD C
21/10/2012
115,36 AI EMERGING MARKETS EQ. INCOME FD C
20/10/2012
115,36 AI EMERGING MARKETS EQ. INCOME FD C
19/10/2012
115,36 AI EMERGING MARKETS EQ. INCOME FD C
18/10/2012
115,36 AI EMERGING MARKETS EQ. INCOME FD C
17/10/2012
115,12 AI EMERGING MARKETS EQ. INCOME FD C
16/10/2012
114,79 AI EMERGING MARKETS EQ. INCOME FD C
15/10/2012
114,44 AI EMERGING MARKETS EQ. INCOME FD C
14/10/2012
115,00 AI EMERGING MARKETS EQ. INCOME FD C
13/10/2012
115,00 AI EMERGING MARKETS EQ. INCOME FD C
12/10/2012
115,00 AI EMERGING MARKETS EQ. INCOME FD C
11/10/2012
115,41 AI EMERGING MARKETS EQ. INCOME FD C
10/10/2012
115,19 AI EMERGING MARKETS EQ. INCOME FD C
09/10/2012
115,04 AI EMERGING MARKETS EQ. INCOME FD C
08/10/2012
115,18 AI EMERGING MARKETS EQ. INCOME FD C
07/10/2012
116,14 AI EMERGING MARKETS EQ. INCOME FD C
06/10/2012
116,14 AI EMERGING MARKETS EQ. INCOME FD C
05/10/2012
116,14 AI EMERGING MARKETS EQ. INCOME FD C
04/10/2012
115,85 AI EMERGING MARKETS EQ. INCOME FD C
03/10/2012
116,23 AI EMERGING MARKETS EQ. INCOME FD C
02/10/2012
116,27 AI EMERGING MARKETS EQ. INCOME FD C
01/10/2012
116,65 AI EMERGING MARKETS EQ. INCOME FD C
30/09/2012
115,58 AI EMERGING MARKETS EQ. INCOME FD C
29/09/2012
115,58 AI EMERGING MARKETS EQ. INCOME FD C
28/09/2012
115,58 AI EMERGING MARKETS EQ. INCOME FD C
27/09/2012
115,42 AI EMERGING MARKETS EQ. INCOME FD C
26/09/2012
114,80 AI EMERGING MARKETS EQ. INCOME FD C
25/09/2012
115,57 AI EMERGING MARKETS EQ. INCOME FD C
24/09/2012
115,77 AI EMERGING MARKETS EQ. INCOME FD C
23/09/2012
115,75 AI EMERGING MARKETS EQ. INCOME FD C
22/09/2012
115,75 AI EMERGING MARKETS EQ. INCOME FD C
21/09/2012
115,75 AI EMERGING MARKETS EQ. INCOME FD C
20/09/2012
115,02 AI EMERGING MARKETS EQ. INCOME FD C
19/09/2012
115,85 AI EMERGING MARKETS EQ. INCOME FD C
18/09/2012
115,13 AI EMERGING MARKETS EQ. INCOME FD C
17/09/2012
115,47 AI EMERGING MARKETS EQ. INCOME FD C
16/09/2012
117,31 AI EMERGING MARKETS EQ. INCOME FD C
15/09/2012
117,31 AI EMERGING MARKETS EQ. INCOME FD C
14/09/2012
117,31 AI EMERGING MARKETS EQ. INCOME FD C
13/09/2012
113,48 AI EMERGING MARKETS EQ. INCOME FD C
12/09/2012
113,51 AI EMERGING MARKETS EQ. INCOME FD C
11/09/2012
114,35 AI EMERGING MARKETS EQ. INCOME FD C
10/09/2012
114,32 AI EMERGING MARKETS EQ. INCOME FD C
09/09/2012
114,71 AI EMERGING MARKETS EQ. INCOME FD C
08/09/2012
114,71 AI EMERGING MARKETS EQ. INCOME FD C
07/09/2012
114,71 AI EMERGING MARKETS EQ. INCOME FD C
06/09/2012
113,21 AI EMERGING MARKETS EQ. INCOME FD C
05/09/2012
112,53 AI EMERGING MARKETS EQ. INCOME FD C
04/09/2012
113,22 AI EMERGING MARKETS EQ. INCOME FD C
03/09/2012
113,93 AI EMERGING MARKETS EQ. INCOME FD C
02/09/2012
113,13 AI EMERGING MARKETS EQ. INCOME FD C
01/09/2012
113,13 AI EMERGING MARKETS EQ. INCOME FD C
31/08/2012
113,13 AI EMERGING MARKETS EQ. INCOME FD C
30/08/2012
112,85 AI EMERGING MARKETS EQ. INCOME FD C
29/08/2012
113,76 AI EMERGING MARKETS EQ. INCOME FD C
28/08/2012
114,39 AI EMERGING MARKETS EQ. INCOME FD C
27/08/2012
115,13 AI EMERGING MARKETS EQ. INCOME FD C
26/08/2012
115,62 AI EMERGING MARKETS EQ. INCOME FD C
25/08/2012
115,62 AI EMERGING MARKETS EQ. INCOME FD C
24/08/2012
115,62 AI EMERGING MARKETS EQ. INCOME FD C
23/08/2012
116,17 AI EMERGING MARKETS EQ. INCOME FD C
22/08/2012
116,51 AI EMERGING MARKETS EQ. INCOME FD C
21/08/2012
117,76 AI EMERGING MARKETS EQ. INCOME FD C
20/08/2012
117,91 AI EMERGING MARKETS EQ. INCOME FD C
19/08/2012
117,86 AI EMERGING MARKETS EQ. INCOME FD C
18/08/2012
117,86 AI EMERGING MARKETS EQ. INCOME FD C
17/08/2012
117,86 AI EMERGING MARKETS EQ. INCOME FD C
16/08/2012
119,08 AI EMERGING MARKETS EQ. INCOME FD C
15/08/2012
118,75 AI EMERGING MARKETS EQ. INCOME FD C
14/08/2012
118,75 AI EMERGING MARKETS EQ. INCOME FD C
13/08/2012
118,30 AI EMERGING MARKETS EQ. INCOME FD C
12/08/2012
119,67 AI EMERGING MARKETS EQ. INCOME FD C
11/08/2012
119,67 AI EMERGING MARKETS EQ. INCOME FD C
10/08/2012
119,67 AI EMERGING MARKETS EQ. INCOME FD C
09/08/2012
119,37 AI EMERGING MARKETS EQ. INCOME FD C
08/08/2012
118,10 AI EMERGING MARKETS EQ. INCOME FD C
07/08/2012
117,23 AI EMERGING MARKETS EQ. INCOME FD C
06/08/2012
117,45 AI EMERGING MARKETS EQ. INCOME FD C
05/08/2012
117,04 AI EMERGING MARKETS EQ. INCOME FD C
04/08/2012
117,04 AI EMERGING MARKETS EQ. INCOME FD C
03/08/2012
117,04 AI EMERGING MARKETS EQ. INCOME FD C
02/08/2012
115,00 AI EMERGING MARKETS EQ. INCOME FD C
01/08/2012
116,90 AI EMERGING MARKETS EQ. INCOME FD C
31/07/2012
116,93 AI EMERGING MARKETS EQ. INCOME FD C
30/07/2012
116,61 AI EMERGING MARKETS EQ. INCOME FD C
29/07/2012
114,89 AI EMERGING MARKETS EQ. INCOME FD C
28/07/2012
114,89 AI EMERGING MARKETS EQ. INCOME FD C
27/07/2012
114,89 AI EMERGING MARKETS EQ. INCOME FD C
26/07/2012
112,79 AI EMERGING MARKETS EQ. INCOME FD C
25/07/2012
112,58 AI EMERGING MARKETS EQ. INCOME FD C
24/07/2012
113,36 AI EMERGING MARKETS EQ. INCOME FD C
23/07/2012
113,37 AI EMERGING MARKETS EQ. INCOME FD C
22/07/2012
115,48 AI EMERGING MARKETS EQ. INCOME FD C
21/07/2012
115,48 AI EMERGING MARKETS EQ. INCOME FD C
20/07/2012
115,48 AI EMERGING MARKETS EQ. INCOME FD C
19/07/2012
115,13 AI EMERGING MARKETS EQ. INCOME FD C
18/07/2012
114,76 AI EMERGING MARKETS EQ. INCOME FD C
17/07/2012
114,11 AI EMERGING MARKETS EQ. INCOME FD C
16/07/2012
114,54 AI EMERGING MARKETS EQ. INCOME FD C
15/07/2012
114,28 AI EMERGING MARKETS EQ. INCOME FD C
14/07/2012
114,28 AI EMERGING MARKETS EQ. INCOME FD C
13/07/2012
114,28 AI EMERGING MARKETS EQ. INCOME FD C
12/07/2012
112,89 AI EMERGING MARKETS EQ. INCOME FD C
11/07/2012
114,41 AI EMERGING MARKETS EQ. INCOME FD C
10/07/2012
114,57 AI EMERGING MARKETS EQ. INCOME FD C
09/07/2012
114,30 AI EMERGING MARKETS EQ. INCOME FD C
08/07/2012
114,50 AI EMERGING MARKETS EQ. INCOME FD C
07/07/2012
114,50 AI EMERGING MARKETS EQ. INCOME FD C
06/07/2012
114,50 AI EMERGING MARKETS EQ. INCOME FD C
05/07/2012
115,23 AI EMERGING MARKETS EQ. INCOME FD C
04/07/2012
114,55 AI EMERGING MARKETS EQ. INCOME FD C
03/07/2012
114,28 AI EMERGING MARKETS EQ. INCOME FD C
02/07/2012
112,39 AI EMERGING MARKETS EQ. INCOME FD C
01/07/2012
111,90 AI EMERGING MARKETS EQ. INCOME FD C
30/06/2012
111,90 AI EMERGING MARKETS EQ. INCOME FD C
29/06/2012
111,90 AI EMERGING MARKETS EQ. INCOME FD C
28/06/2012
110,17 AI EMERGING MARKETS EQ. INCOME FD C
27/06/2012
110,44 AI EMERGING MARKETS EQ. INCOME FD C
26/06/2012
109,54 AI EMERGING MARKETS EQ. INCOME FD C
25/06/2012
109,00 AI EMERGING MARKETS EQ. INCOME FD C
24/06/2012
110,19 AI EMERGING MARKETS EQ. INCOME FD C
23/06/2012
110,19 AI EMERGING MARKETS EQ. INCOME FD C
22/06/2012
110,19 AI EMERGING MARKETS EQ. INCOME FD C
21/06/2012
111,17 AI EMERGING MARKETS EQ. INCOME FD C
20/06/2012
112,17 AI EMERGING MARKETS EQ. INCOME FD C
19/06/2012
112,51 AI EMERGING MARKETS EQ. INCOME FD C
18/06/2012
110,42 AI EMERGING MARKETS EQ. INCOME FD C
17/06/2012
110,15 AI EMERGING MARKETS EQ. INCOME FD C
16/06/2012
110,15 AI EMERGING MARKETS EQ. INCOME FD C
15/06/2012
110,15 AI EMERGING MARKETS EQ. INCOME FD C
14/06/2012
109,63 AI EMERGING MARKETS EQ. INCOME FD C
13/06/2012
110,51 AI EMERGING MARKETS EQ. INCOME FD C
12/06/2012
110,24 AI EMERGING MARKETS EQ. INCOME FD C
11/06/2012
110,31 AI EMERGING MARKETS EQ. INCOME FD C
10/06/2012
109,60 AI EMERGING MARKETS EQ. INCOME FD C
09/06/2012
109,60 AI EMERGING MARKETS EQ. INCOME FD C
08/06/2012
109,60 AI EMERGING MARKETS EQ. INCOME FD C
07/06/2012
109,61 AI EMERGING MARKETS EQ. INCOME FD C
06/06/2012
108,78 AI EMERGING MARKETS EQ. INCOME FD C
05/06/2012
107,23 AI EMERGING MARKETS EQ. INCOME FD C
04/06/2012
106,67 AI EMERGING MARKETS EQ. INCOME FD C
03/06/2012
109,32 AI EMERGING MARKETS EQ. INCOME FD C
02/06/2012
109,32 AI EMERGING MARKETS EQ. INCOME FD C
01/06/2012
109,32 AI EMERGING MARKETS EQ. INCOME FD C
31/05/2012
109,58 AI EMERGING MARKETS EQ. INCOME FD C
30/05/2012
110,03 AI EMERGING MARKETS EQ. INCOME FD C
29/05/2012
110,89 AI EMERGING MARKETS EQ. INCOME FD C
28/05/2012
108,02 AI EMERGING MARKETS EQ. INCOME FD C
27/05/2012
108,02 AI EMERGING MARKETS EQ. INCOME FD C
26/05/2012
108,02 AI EMERGING MARKETS EQ. INCOME FD C
25/05/2012
108,02 AI EMERGING MARKETS EQ. INCOME FD C
24/05/2012
108,07 AI EMERGING MARKETS EQ. INCOME FD C
23/05/2012
105,97 AI EMERGING MARKETS EQ. INCOME FD C
22/05/2012
108,04 AI EMERGING MARKETS EQ. INCOME FD C
21/05/2012
106,73 AI EMERGING MARKETS EQ. INCOME FD C
20/05/2012
106,32 AI EMERGING MARKETS EQ. INCOME FD C
19/05/2012
106,32 AI EMERGING MARKETS EQ. INCOME FD C
18/05/2012
106,32 AI EMERGING MARKETS EQ. INCOME FD C
17/05/2012
109,01 AI EMERGING MARKETS EQ. INCOME FD C
16/05/2012
109,01 AI EMERGING MARKETS EQ. INCOME FD C
15/05/2012
111,40 AI EMERGING MARKETS EQ. INCOME FD C
14/05/2012
111,64 AI EMERGING MARKETS EQ. INCOME FD C
13/05/2012
113,50 AI EMERGING MARKETS EQ. INCOME FD C
12/05/2012
113,50 AI EMERGING MARKETS EQ. INCOME FD C
11/05/2012
113,50 AI EMERGING MARKETS EQ. INCOME FD C
10/05/2012
114,35 AI EMERGING MARKETS EQ. INCOME FD C
09/05/2012
113,77 AI EMERGING MARKETS EQ. INCOME FD C
08/05/2012
114,73 AI EMERGING MARKETS EQ. INCOME FD C
07/05/2012
115,92 AI EMERGING MARKETS EQ. INCOME FD C
06/05/2012
116,47 AI EMERGING MARKETS EQ. INCOME FD C
05/05/2012
116,47 AI EMERGING MARKETS EQ. INCOME FD C
04/05/2012
116,47 AI EMERGING MARKETS EQ. INCOME FD C
03/05/2012
117,96 AI EMERGING MARKETS EQ. INCOME FD C
02/05/2012
118,46 AI EMERGING MARKETS EQ. INCOME FD C
01/05/2012
117,36 AI EMERGING MARKETS EQ. INCOME FD C
30/04/2012
117,36 AI EMERGING MARKETS EQ. INCOME FD C
29/04/2012
116,57 AI EMERGING MARKETS EQ. INCOME FD C
28/04/2012
116,57 AI EMERGING MARKETS EQ. INCOME FD C
27/04/2012
116,57 AI EMERGING MARKETS EQ. INCOME FD C
26/04/2012
116,18 AI EMERGING MARKETS EQ. INCOME FD C
25/04/2012
116,20 AI EMERGING MARKETS EQ. INCOME FD C
24/04/2012
116,63 AI EMERGING MARKETS EQ. INCOME FD C
23/04/2012
116,22 AI EMERGING MARKETS EQ. INCOME FD C
22/04/2012
117,78 AI EMERGING MARKETS EQ. INCOME FD C
21/04/2012
117,78 AI EMERGING MARKETS EQ. INCOME FD C
20/04/2012
117,78 AI EMERGING MARKETS EQ. INCOME FD C
19/04/2012
119,08 AI EMERGING MARKETS EQ. INCOME FD C
18/04/2012
118,85 AI EMERGING MARKETS EQ. INCOME FD C
17/04/2012
118,14 AI EMERGING MARKETS EQ. INCOME FD C
16/04/2012
119,27 AI EMERGING MARKETS EQ. INCOME FD C
15/04/2012
119,17 AI EMERGING MARKETS EQ. INCOME FD C
14/04/2012
119,17 AI EMERGING MARKETS EQ. INCOME FD C
13/04/2012
119,17 AI EMERGING MARKETS EQ. INCOME FD C
12/04/2012
118,66 AI EMERGING MARKETS EQ. INCOME FD C
11/04/2012
118,14 AI EMERGING MARKETS EQ. INCOME FD C
10/04/2012
118,09 AI EMERGING MARKETS EQ. INCOME FD C
09/04/2012
121,38 AI EMERGING MARKETS EQ. INCOME FD C
08/04/2012
121,38 AI EMERGING MARKETS EQ. INCOME FD C
07/04/2012
121,38 AI EMERGING MARKETS EQ. INCOME FD C
06/04/2012
121,38 AI EMERGING MARKETS EQ. INCOME FD C
05/04/2012
121,38 AI EMERGING MARKETS EQ. INCOME FD C
04/04/2012
120,91 AI EMERGING MARKETS EQ. INCOME FD C
03/04/2012
121,34 AI EMERGING MARKETS EQ. INCOME FD C
02/04/2012
120,08 AI EMERGING MARKETS EQ. INCOME FD C
01/04/2012
119,19 AI EMERGING MARKETS EQ. INCOME FD C
31/03/2012
119,19 AI EMERGING MARKETS EQ. INCOME FD C
30/03/2012
119,19 AI EMERGING MARKETS EQ. INCOME FD C
29/03/2012
119,10 AI EMERGING MARKETS EQ. INCOME FD C
28/03/2012
120,20 AI EMERGING MARKETS EQ. INCOME FD C
27/03/2012
121,61 AI EMERGING MARKETS EQ. INCOME FD C
26/03/2012
120,40 AI EMERGING MARKETS EQ. INCOME FD C
25/03/2012
120,55 AI EMERGING MARKETS EQ. INCOME FD C
24/03/2012
120,55 AI EMERGING MARKETS EQ. INCOME FD C
23/03/2012
120,55 AI EMERGING MARKETS EQ. INCOME FD C
22/03/2012
121,34 AI EMERGING MARKETS EQ. INCOME FD C
21/03/2012
121,94 AI EMERGING MARKETS EQ. INCOME FD C
20/03/2012
122,34 AI EMERGING MARKETS EQ. INCOME FD C
19/03/2012
124,27 AI EMERGING MARKETS EQ. INCOME FD C
18/03/2012
124,81 AI EMERGING MARKETS EQ. INCOME FD C
17/03/2012
124,81 AI EMERGING MARKETS EQ. INCOME FD C
16/03/2012
124,81 AI EMERGING MARKETS EQ. INCOME FD C
15/03/2012
125,88 AI EMERGING MARKETS EQ. INCOME FD C
14/03/2012
125,87 AI EMERGING MARKETS EQ. INCOME FD C
13/03/2012
125,78 AI EMERGING MARKETS EQ. INCOME FD C
12/03/2012
123,71 AI EMERGING MARKETS EQ. INCOME FD C
11/03/2012
124,29 AI EMERGING MARKETS EQ. INCOME FD C
10/03/2012
124,29 AI EMERGING MARKETS EQ. INCOME FD C
09/03/2012
124,29 AI EMERGING MARKETS EQ. INCOME FD C
08/03/2012
122,61 AI EMERGING MARKETS EQ. INCOME FD C
07/03/2012
121,91 AI EMERGING MARKETS EQ. INCOME FD C
06/03/2012
121,88 AI EMERGING MARKETS EQ. INCOME FD C
05/03/2012
124,34 AI EMERGING MARKETS EQ. INCOME FD C
04/03/2012
125,90 AI EMERGING MARKETS EQ. INCOME FD C
03/03/2012
125,90 AI EMERGING MARKETS EQ. INCOME FD C
02/03/2012
125,90 AI EMERGING MARKETS EQ. INCOME FD C
01/03/2012
124,47 AI EMERGING MARKETS EQ. INCOME FD C
29/02/2012
123,80 AI EMERGING MARKETS EQ. INCOME FD C
28/02/2012
122,24 AI EMERGING MARKETS EQ. INCOME FD C
27/02/2012
121,19 AI EMERGING MARKETS EQ. INCOME FD C
26/02/2012
122,23 AI EMERGING MARKETS EQ. INCOME FD C
25/02/2012
122,23 AI EMERGING MARKETS EQ. INCOME FD C
24/02/2012
122,23 AI EMERGING MARKETS EQ. INCOME FD C
23/02/2012
122,36 AI EMERGING MARKETS EQ. INCOME FD C
22/02/2012
123,67 AI EMERGING MARKETS EQ. INCOME FD C
21/02/2012
123,68 AI EMERGING MARKETS EQ. INCOME FD C
20/02/2012
123,55 AI EMERGING MARKETS EQ. INCOME FD C
19/02/2012
124,16 AI EMERGING MARKETS EQ. INCOME FD C
18/02/2012
124,16 AI EMERGING MARKETS EQ. INCOME FD C
17/02/2012
124,16 AI EMERGING MARKETS EQ. INCOME FD C
16/02/2012
124,11 AI EMERGING MARKETS EQ. INCOME FD C
15/02/2012
125,04 AI EMERGING MARKETS EQ. INCOME FD C
14/02/2012
122,57 AI EMERGING MARKETS EQ. INCOME FD C
13/02/2012
122,24 AI EMERGING MARKETS EQ. INCOME FD C
12/02/2012
122,03 AI EMERGING MARKETS EQ. INCOME FD C
11/02/2012
122,03 AI EMERGING MARKETS EQ. INCOME FD C
10/02/2012
122,03 AI EMERGING MARKETS EQ. INCOME FD C
09/02/2012
123,02 AI EMERGING MARKETS EQ. INCOME FD C
08/02/2012
122,82 AI EMERGING MARKETS EQ. INCOME FD C
07/02/2012
122,60 AI EMERGING MARKETS EQ. INCOME FD C
06/02/2012
123,20 AI EMERGING MARKETS EQ. INCOME FD C
05/02/2012
122,34 AI EMERGING MARKETS EQ. INCOME FD C
04/02/2012
122,34 AI EMERGING MARKETS EQ. INCOME FD C
03/02/2012
122,34 AI EMERGING MARKETS EQ. INCOME FD C
02/02/2012
122,73 AI EMERGING MARKETS EQ. INCOME FD C
01/02/2012
119,97 AI EMERGING MARKETS EQ. INCOME FD C
31/01/2012
118,76 AI EMERGING MARKETS EQ. INCOME FD C
30/01/2012
117,93 AI EMERGING MARKETS EQ. INCOME FD C
29/01/2012
118,52 AI EMERGING MARKETS EQ. INCOME FD C
28/01/2012
118,52 AI EMERGING MARKETS EQ. INCOME FD C
27/01/2012
118,52 AI EMERGING MARKETS EQ. INCOME FD C
26/01/2012
118,23 AI EMERGING MARKETS EQ. INCOME FD C
25/01/2012
118,19 AI EMERGING MARKETS EQ. INCOME FD C
24/01/2012
117,20 AI EMERGING MARKETS EQ. INCOME FD C
23/01/2012
117,35 AI EMERGING MARKETS EQ. INCOME FD C
22/01/2012
117,94 AI EMERGING MARKETS EQ. INCOME FD C
21/01/2012
117,94 AI EMERGING MARKETS EQ. INCOME FD C
20/01/2012
117,94 AI EMERGING MARKETS EQ. INCOME FD C
19/01/2012
117,48 AI EMERGING MARKETS EQ. INCOME FD C
18/01/2012
116,76 AI EMERGING MARKETS EQ. INCOME FD C
17/01/2012
116,34 AI EMERGING MARKETS EQ. INCOME FD C
16/01/2012
114,91 AI EMERGING MARKETS EQ. INCOME FD C
15/01/2012
114,12 AI EMERGING MARKETS EQ. INCOME FD C
14/01/2012
114,12 AI EMERGING MARKETS EQ. INCOME FD C
13/01/2012
114,12 AI EMERGING MARKETS EQ. INCOME FD C
12/01/2012
114,52 AI EMERGING MARKETS EQ. INCOME FD C
11/01/2012
114,10 AI EMERGING MARKETS EQ. INCOME FD C
10/01/2012
113,39 AI EMERGING MARKETS EQ. INCOME FD C
09/01/2012
111,85 AI EMERGING MARKETS EQ. INCOME FD C
08/01/2012
111,05 AI EMERGING MARKETS EQ. INCOME FD C
07/01/2012
111,05 AI EMERGING MARKETS EQ. INCOME FD C
06/01/2012
111,05 AI EMERGING MARKETS EQ. INCOME FD C
05/01/2012
111,22 AI EMERGING MARKETS EQ. INCOME FD C
04/01/2012
110,91 AI EMERGING MARKETS EQ. INCOME FD C
03/01/2012
110,45 AI EMERGING MARKETS EQ. INCOME FD C
02/01/2012
108,17 AI EMERGING MARKETS EQ. INCOME FD C
01/01/2012
108,84 AI EMERGING MARKETS EQ. INCOME FD C
31/12/2011
108,84 AI EMERGING MARKETS EQ. INCOME FD C
30/12/2011
108,84 AI EMERGING MARKETS EQ. INCOME FD C
29/12/2011
108,34 AI EMERGING MARKETS EQ. INCOME FD C
28/12/2011
106,62 AI EMERGING MARKETS EQ. INCOME FD C
27/12/2011
107,64 AI EMERGING MARKETS EQ. INCOME FD C
26/12/2011
108,29 AI EMERGING MARKETS EQ. INCOME FD C
25/12/2011
108,29 AI EMERGING MARKETS EQ. INCOME FD C
24/12/2011
108,29 AI EMERGING MARKETS EQ. INCOME FD C
23/12/2011
108,29 AI EMERGING MARKETS EQ. INCOME FD C
22/12/2011
107,08 AI EMERGING MARKETS EQ. INCOME FD C
21/12/2011
106,50 AI EMERGING MARKETS EQ. INCOME FD C
20/12/2011
104,69 AI EMERGING MARKETS EQ. INCOME FD C
19/12/2011
103,71 AI EMERGING MARKETS EQ. INCOME FD C
18/12/2011
105,51 AI EMERGING MARKETS EQ. INCOME FD C
17/12/2011
105,51 AI EMERGING MARKETS EQ. INCOME FD C
16/12/2011
105,51 AI EMERGING MARKETS EQ. INCOME FD C
15/12/2011
105,17 AI EMERGING MARKETS EQ. INCOME FD C
14/12/2011
106,32 AI EMERGING MARKETS EQ. INCOME FD C
13/12/2011
106,26 AI EMERGING MARKETS EQ. INCOME FD C
12/12/2011
106,57 AI EMERGING MARKETS EQ. INCOME FD C
11/12/2011
106,75 AI EMERGING MARKETS EQ. INCOME FD C
10/12/2011
106,75 AI EMERGING MARKETS EQ. INCOME FD C
09/12/2011
106,75 AI EMERGING MARKETS EQ. INCOME FD C
08/12/2011
108,19 AI EMERGING MARKETS EQ. INCOME FD C
07/12/2011
109,79 AI EMERGING MARKETS EQ. INCOME FD C
06/12/2011
109,00 AI EMERGING MARKETS EQ. INCOME FD C
05/12/2011
110,24 AI EMERGING MARKETS EQ. INCOME FD C
04/12/2011
108,83 AI EMERGING MARKETS EQ. INCOME FD C
03/12/2011
108,83 AI EMERGING MARKETS EQ. INCOME FD C
02/12/2011
108,83 AI EMERGING MARKETS EQ. INCOME FD C
01/12/2011
109,02 AI EMERGING MARKETS EQ. INCOME FD C
30/11/2011
106,25 AI EMERGING MARKETS EQ. INCOME FD C
29/11/2011
105,26 AI EMERGING MARKETS EQ. INCOME FD C
28/11/2011
104,34 AI EMERGING MARKETS EQ. INCOME FD C
27/11/2011
102,38 AI EMERGING MARKETS EQ. INCOME FD C
26/11/2011
102,38 AI EMERGING MARKETS EQ. INCOME FD C
25/11/2011
102,38 AI EMERGING MARKETS EQ. INCOME FD C
24/11/2011
102,26 AI EMERGING MARKETS EQ. INCOME FD C
23/11/2011
102,04 AI EMERGING MARKETS EQ. INCOME FD C
22/11/2011
103,26 AI EMERGING MARKETS EQ. INCOME FD C
21/11/2011
103,70 AI EMERGING MARKETS EQ. INCOME FD C
20/11/2011
105,62 AI EMERGING MARKETS EQ. INCOME FD C
19/11/2011
105,62 AI EMERGING MARKETS EQ. INCOME FD C
18/11/2011
105,62 AI EMERGING MARKETS EQ. INCOME FD C
17/11/2011
108,97 AI EMERGING MARKETS EQ. INCOME FD C
16/11/2011
109,14 AI EMERGING MARKETS EQ. INCOME FD C
15/11/2011
109,40 AI EMERGING MARKETS EQ. INCOME FD C
14/11/2011
109,10 AI EMERGING MARKETS EQ. INCOME FD C
13/11/2011
108,44 AI EMERGING MARKETS EQ. INCOME FD C
12/11/2011
108,44 AI EMERGING MARKETS EQ. INCOME FD C
11/11/2011
108,44 AI EMERGING MARKETS EQ. INCOME FD C
10/11/2011
106,82 AI EMERGING MARKETS EQ. INCOME FD C
09/11/2011
109,57 AI EMERGING MARKETS EQ. INCOME FD C
08/11/2011
109,25 AI EMERGING MARKETS EQ. INCOME FD C
07/11/2011
109,33 AI EMERGING MARKETS EQ. INCOME FD C
06/11/2011
108,99 AI EMERGING MARKETS EQ. INCOME FD C
05/11/2011
108,99 AI EMERGING MARKETS EQ. INCOME FD C
04/11/2011
108,99 AI EMERGING MARKETS EQ. INCOME FD C
03/11/2011
107,11 AI EMERGING MARKETS EQ. INCOME FD C
02/11/2011
107,33 AI EMERGING MARKETS EQ. INCOME FD C
01/11/2011
107,47 AI EMERGING MARKETS EQ. INCOME FD C
31/10/2011
107,47 AI EMERGING MARKETS EQ. INCOME FD C
30/10/2011
107,80 AI EMERGING MARKETS EQ. INCOME FD C
29/10/2011
107,80 AI EMERGING MARKETS EQ. INCOME FD C
28/10/2011
107,80 AI EMERGING MARKETS EQ. INCOME FD C
27/10/2011
108,10 AI EMERGING MARKETS EQ. INCOME FD C
26/10/2011
108,10 AI EMERGING MARKETS EQ. INCOME FD C
25/10/2011
104,23 AI EMERGING MARKETS EQ. INCOME FD C
24/10/2011
104,51 AI EMERGING MARKETS EQ. INCOME FD C
23/10/2011
101,87 AI EMERGING MARKETS EQ. INCOME FD C
22/10/2011
101,87 AI EMERGING MARKETS EQ. INCOME FD C
21/10/2011
101,87 AI EMERGING MARKETS EQ. INCOME FD C
20/10/2011
100,46 AI EMERGING MARKETS EQ. INCOME FD C
19/10/2011
102,97 AI EMERGING MARKETS EQ. INCOME FD C
18/10/2011
102,78 AI EMERGING MARKETS EQ. INCOME FD C
17/10/2011
104,07 AI EMERGING MARKETS EQ. INCOME FD C
16/10/2011
103,20 AI EMERGING MARKETS EQ. INCOME FD C
15/10/2011
103,20 AI EMERGING MARKETS EQ. INCOME FD C
14/10/2011
103,20 AI EMERGING MARKETS EQ. INCOME FD C
13/10/2011
102,95 AI EMERGING MARKETS EQ. INCOME FD C
12/10/2011
102,27 AI EMERGING MARKETS EQ. INCOME FD C
11/10/2011
102,09 AI EMERGING MARKETS EQ. INCOME FD C
10/10/2011
100,66 AI EMERGING MARKETS EQ. INCOME FD C
09/10/2011
100,69 AI EMERGING MARKETS EQ. INCOME FD C
08/10/2011
100,69 AI EMERGING MARKETS EQ. INCOME FD C
07/10/2011
100,69 AI EMERGING MARKETS EQ. INCOME FD C
06/10/2011
99,72 AI EMERGING MARKETS EQ. INCOME FD C
05/10/2011
96,49 AI EMERGING MARKETS EQ. INCOME FD C
04/10/2011
96,84 AI EMERGING MARKETS EQ. INCOME FD C
03/10/2011
98,97 AI EMERGING MARKETS EQ. INCOME FD C
02/10/2011
100,00 AI EMERGING MARKETS EQ. INCOME FD C
01/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI EMERGING MARKETS EQ. INCOME FD C 20,446,3914,250,43
Act. Pays Emerg. Monde 28,778,7912,890,67
MSCI Emerging Markets 30,849,3714,800,62
Performances annuelles
 2013201220112010200920082007
AI EMERGING MARKETS EQ. INCOME FD C -9,0411,25-19,7424,3664,20-55,2821,23
Act. Pays Emerg. Monde -5,4214,78-16,7326,2270,21-50,4324,33
MSCI Emerging Markets -6,8215,49-15,4328,1672,45-50,6424,73

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 21 janvier 2017
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