AI EMERGING MARKETS EQ. INCOME FD I - LU0160791975
Performance en base 100 du 25/04/2015 au 24/04/2018
 
AI EMERGING MARKETS EQ. INCOME FD I
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets 24/04/2018 102,58 MSCI Emerging Markets 23/04/2018 102,93 MSCI Emerging Markets 22/04/2018 103,82 MSCI Emerging Markets 21/04/2018 103,82 MSCI Emerging Markets 20/04/2018 103,82 MSCI Emerging Markets 19/04/2018 104,60 MSCI Emerging Markets 18/04/2018 103,85 MSCI Emerging Markets 17/04/2018 103,06 MSCI Emerging Markets 16/04/2018 102,84 MSCI Emerging Markets 15/04/2018 103,89 MSCI Emerging Markets 14/04/2018 103,89 MSCI Emerging Markets 13/04/2018 103,89 MSCI Emerging Markets 12/04/2018 104,43 MSCI Emerging Markets 11/04/2018 103,80 MSCI Emerging Markets 10/04/2018 103,95 MSCI Emerging Markets 09/04/2018 103,34 MSCI Emerging Markets 08/04/2018 103,84 MSCI Emerging Markets 07/04/2018 103,84 MSCI Emerging Markets 06/04/2018 103,84 MSCI Emerging Markets 05/04/2018 104,02 MSCI Emerging Markets 04/04/2018 102,91 MSCI Emerging Markets 03/04/2018 103,92 MSCI Emerging Markets 02/04/2018 103,74 MSCI Emerging Markets 01/04/2018 103,86 MSCI Emerging Markets 31/03/2018 103,86 MSCI Emerging Markets 30/03/2018 103,86 MSCI Emerging Markets 29/03/2018 103,72 MSCI Emerging Markets 28/03/2018 102,45 MSCI Emerging Markets 27/03/2018 104,61 MSCI Emerging Markets 26/03/2018 104,04 MSCI Emerging Markets 25/03/2018 103,68 MSCI Emerging Markets 24/03/2018 103,68 MSCI Emerging Markets 23/03/2018 103,68 MSCI Emerging Markets 22/03/2018 106,12 MSCI Emerging Markets 21/03/2018 107,51 MSCI Emerging Markets 20/03/2018 107,62 MSCI Emerging Markets 19/03/2018 106,76 MSCI Emerging Markets 18/03/2018 107,68 MSCI Emerging Markets 17/03/2018 107,68 MSCI Emerging Markets 16/03/2018 107,68 MSCI Emerging Markets 15/03/2018 107,60 MSCI Emerging Markets 14/03/2018 107,57 MSCI Emerging Markets 13/03/2018 107,93 MSCI Emerging Markets 12/03/2018 108,45 MSCI Emerging Markets 11/03/2018 107,21 MSCI Emerging Markets 10/03/2018 107,21 MSCI Emerging Markets 09/03/2018 107,21 MSCI Emerging Markets 08/03/2018 105,03 MSCI Emerging Markets 07/03/2018 104,53 MSCI Emerging Markets 06/03/2018 104,98 MSCI Emerging Markets 05/03/2018 104,28 MSCI Emerging Markets 04/03/2018 104,75 MSCI Emerging Markets 03/03/2018 104,75 MSCI Emerging Markets 02/03/2018 104,75 MSCI Emerging Markets 01/03/2018 106,87 MSCI Emerging Markets 28/02/2018 106,76 MSCI Emerging Markets 27/02/2018 107,51 MSCI Emerging Markets 26/02/2018 108,12 MSCI Emerging Markets 25/02/2018 107,88 MSCI Emerging Markets 24/02/2018 107,88 MSCI Emerging Markets 23/02/2018 107,88 MSCI Emerging Markets 22/02/2018 106,69 MSCI Emerging Markets 21/02/2018 107,15 MSCI Emerging Markets 20/02/2018 105,57 MSCI Emerging Markets 19/02/2018 105,54 MSCI Emerging Markets 18/02/2018 104,97 MSCI Emerging Markets 17/02/2018 104,97 MSCI Emerging Markets 16/02/2018 104,97 MSCI Emerging Markets 15/02/2018 104,94 MSCI Emerging Markets 14/02/2018 104,64 MSCI Emerging Markets 13/02/2018 102,93 MSCI Emerging Markets 12/02/2018 102,53 MSCI Emerging Markets 11/02/2018 101,49 MSCI Emerging Markets 10/02/2018 101,49 MSCI Emerging Markets 09/02/2018 101,49 MSCI Emerging Markets 08/02/2018 103,47 MSCI Emerging Markets 07/02/2018 103,65 MSCI Emerging Markets 06/02/2018 103,97 MSCI Emerging Markets 05/02/2018 105,94 MSCI Emerging Markets 04/02/2018 107,38 MSCI Emerging Markets 03/02/2018 107,38 MSCI Emerging Markets 02/02/2018 107,38 MSCI Emerging Markets 01/02/2018 109,22 MSCI Emerging Markets 31/01/2018 109,74 MSCI Emerging Markets 30/01/2018 109,44 MSCI Emerging Markets 29/01/2018 111,60 MSCI Emerging Markets 28/01/2018 111,54 MSCI Emerging Markets 27/01/2018 111,54 MSCI Emerging Markets 26/01/2018 111,54 MSCI Emerging Markets 25/01/2018 110,95 MSCI Emerging Markets 24/01/2018 111,03 MSCI Emerging Markets 23/01/2018 111,40 MSCI Emerging Markets 22/01/2018 110,25 MSCI Emerging Markets 21/01/2018 109,58 MSCI Emerging Markets 20/01/2018 109,58 MSCI Emerging Markets 19/01/2018 109,58 MSCI Emerging Markets 18/01/2018 109,31 MSCI Emerging Markets 17/01/2018 109,15 MSCI Emerging Markets 16/01/2018 108,49 MSCI Emerging Markets 15/01/2018 107,43 MSCI Emerging Markets 14/01/2018 108,45 MSCI Emerging Markets 13/01/2018 108,45 MSCI Emerging Markets 12/01/2018 108,45 MSCI Emerging Markets 11/01/2018 108,52 MSCI Emerging Markets 10/01/2018 108,79 MSCI Emerging Markets 09/01/2018 110,03 MSCI Emerging Markets 08/01/2018 109,81 MSCI Emerging Markets 07/01/2018 108,62 MSCI Emerging Markets 06/01/2018 108,62 MSCI Emerging Markets 05/01/2018 108,62 MSCI Emerging Markets 04/01/2018 107,68 MSCI Emerging Markets 03/01/2018 107,30 MSCI Emerging Markets 02/01/2018 106,36 MSCI Emerging Markets 01/01/2018 105,13 MSCI Emerging Markets 31/12/2017 105,21 MSCI Emerging Markets 30/12/2017 105,21 MSCI Emerging Markets 29/12/2017 105,21 MSCI Emerging Markets 28/12/2017 105,29 MSCI Emerging Markets 27/12/2017 104,79 MSCI Emerging Markets 26/12/2017 104,50 MSCI Emerging Markets 25/12/2017 104,71 MSCI Emerging Markets 24/12/2017 104,71 MSCI Emerging Markets 23/12/2017 104,71 MSCI Emerging Markets 22/12/2017 104,71 MSCI Emerging Markets 21/12/2017 104,03 MSCI Emerging Markets 20/12/2017 103,99 MSCI Emerging Markets 19/12/2017 104,12 MSCI Emerging Markets 18/12/2017 104,18 MSCI Emerging Markets 17/12/2017 102,99 MSCI Emerging Markets 16/12/2017 102,99 MSCI Emerging Markets 15/12/2017 102,99 MSCI Emerging Markets 14/12/2017 102,89 MSCI Emerging Markets 13/12/2017 103,62 MSCI Emerging Markets 12/12/2017 102,76 MSCI Emerging Markets 11/12/2017 103,20 MSCI Emerging Markets 10/12/2017 102,82 MSCI Emerging Markets 09/12/2017 102,82 MSCI Emerging Markets 08/12/2017 102,82 MSCI Emerging Markets 07/12/2017 101,50 MSCI Emerging Markets 06/12/2017 101,29 MSCI Emerging Markets 05/12/2017 102,54 MSCI Emerging Markets 04/12/2017 102,77 MSCI Emerging Markets 03/12/2017 102,05 MSCI Emerging Markets 02/12/2017 102,05 MSCI Emerging Markets 01/12/2017 102,05 MSCI Emerging Markets 30/11/2017 102,80 MSCI Emerging Markets 29/11/2017 104,88 MSCI Emerging Markets 28/11/2017 104,80 MSCI Emerging Markets 27/11/2017 104,04 MSCI Emerging Markets 26/11/2017 105,60 MSCI Emerging Markets 25/11/2017 105,60 MSCI Emerging Markets 24/11/2017 105,60 MSCI Emerging Markets 23/11/2017 105,69 MSCI Emerging Markets 22/11/2017 106,98 MSCI Emerging Markets 21/11/2017 106,73 MSCI Emerging Markets 20/11/2017 104,78 MSCI Emerging Markets 19/11/2017 104,69 MSCI Emerging Markets 18/11/2017 104,69 MSCI Emerging Markets 17/11/2017 104,69 MSCI Emerging Markets 16/11/2017 103,88 MSCI Emerging Markets 15/11/2017 101,97 MSCI Emerging Markets 14/11/2017 103,46 MSCI Emerging Markets 13/11/2017 104,71 MSCI Emerging Markets 12/11/2017 105,21 MSCI Emerging Markets 11/11/2017 105,21 MSCI Emerging Markets 10/11/2017 105,21 MSCI Emerging Markets 09/11/2017 105,91 MSCI Emerging Markets 08/11/2017 106,36 MSCI Emerging Markets 07/11/2017 106,60 MSCI Emerging Markets 06/11/2017 106,01 MSCI Emerging Markets 05/11/2017 104,95 MSCI Emerging Markets 04/11/2017 104,95 MSCI Emerging Markets 03/11/2017 104,95 MSCI Emerging Markets 02/11/2017 105,16 MSCI Emerging Markets 01/11/2017 105,61 MSCI Emerging Markets 31/10/2017 104,45 MSCI Emerging Markets 30/10/2017 104,35 MSCI Emerging Markets 29/10/2017 103,91 MSCI Emerging Markets 28/10/2017 103,91 MSCI Emerging Markets 27/10/2017 103,91 MSCI Emerging Markets 26/10/2017 102,41 MSCI Emerging Markets 25/10/2017 102,68 MSCI Emerging Markets 24/10/2017 102,82 MSCI Emerging Markets 23/10/2017 103,24 MSCI Emerging Markets 22/10/2017 102,90 MSCI Emerging Markets 21/10/2017 102,90 MSCI Emerging Markets 20/10/2017 102,90 MSCI Emerging Markets 19/10/2017 102,51 MSCI Emerging Markets 18/10/2017 104,17 MSCI Emerging Markets 17/10/2017 103,97 MSCI Emerging Markets 16/10/2017 104,14 MSCI Emerging Markets 15/10/2017 103,54 MSCI Emerging Markets 14/10/2017 103,54 MSCI Emerging Markets 13/10/2017 103,54 MSCI Emerging Markets 12/10/2017 102,74 MSCI Emerging Markets 11/10/2017 102,57 MSCI Emerging Markets 10/10/2017 102,41 MSCI Emerging Markets 09/10/2017 101,74 MSCI Emerging Markets 08/10/2017 102,32 MSCI Emerging Markets 07/10/2017 102,32 MSCI Emerging Markets 06/10/2017 102,32 MSCI Emerging Markets 05/10/2017 101,98 MSCI Emerging Markets 04/10/2017 101,51 MSCI Emerging Markets 03/10/2017 101,35 MSCI Emerging Markets 02/10/2017 100,12 MSCI Emerging Markets 01/10/2017 99,48 MSCI Emerging Markets 30/09/2017 99,48 MSCI Emerging Markets 29/09/2017 99,48 MSCI Emerging Markets 28/09/2017 98,85 MSCI Emerging Markets 27/09/2017 99,71 MSCI Emerging Markets 26/09/2017 99,46 MSCI Emerging Markets 25/09/2017 99,53 MSCI Emerging Markets 24/09/2017 100,02 MSCI Emerging Markets 23/09/2017 100,02 MSCI Emerging Markets 22/09/2017 100,02 MSCI Emerging Markets 21/09/2017 101,03 MSCI Emerging Markets 20/09/2017 100,52 MSCI Emerging Markets 19/09/2017 100,59 MSCI Emerging Markets 18/09/2017 101,09 MSCI Emerging Markets 17/09/2017 99,98 MSCI Emerging Markets 16/09/2017 99,98 MSCI Emerging Markets 15/09/2017 99,98 MSCI Emerging Markets 14/09/2017 100,42 MSCI Emerging Markets 13/09/2017 99,59 MSCI Emerging Markets 12/09/2017 100,21 MSCI Emerging Markets 11/09/2017 99,39 MSCI Emerging Markets 10/09/2017 98,14 MSCI Emerging Markets 09/09/2017 98,14 MSCI Emerging Markets 08/09/2017 98,14 MSCI Emerging Markets 07/09/2017 98,77 MSCI Emerging Markets 06/09/2017 98,45 MSCI Emerging Markets 05/09/2017 98,94 MSCI Emerging Markets 04/09/2017 98,66 MSCI Emerging Markets 03/09/2017 99,26 MSCI Emerging Markets 02/09/2017 99,26 MSCI Emerging Markets 01/09/2017 99,26 MSCI Emerging Markets 31/08/2017 99,72 MSCI Emerging Markets 30/08/2017 98,91 MSCI Emerging Markets 29/08/2017 97,21 MSCI Emerging Markets 28/08/2017 98,56 MSCI Emerging Markets 27/08/2017 99,57 MSCI Emerging Markets 26/08/2017 99,57 MSCI Emerging Markets 25/08/2017 99,57 MSCI Emerging Markets 24/08/2017 99,31 MSCI Emerging Markets 23/08/2017 98,74 MSCI Emerging Markets 22/08/2017 98,68 MSCI Emerging Markets 21/08/2017 97,95 MSCI Emerging Markets 20/08/2017 97,74 MSCI Emerging Markets 19/08/2017 97,74 MSCI Emerging Markets 18/08/2017 97,74 MSCI Emerging Markets 17/08/2017 98,45 MSCI Emerging Markets 16/08/2017 98,05 MSCI Emerging Markets 15/08/2017 97,04 MSCI Emerging Markets 14/08/2017 96,70 MSCI Emerging Markets 13/08/2017 95,96 MSCI Emerging Markets 12/08/2017 95,96 MSCI Emerging Markets 11/08/2017 95,96 MSCI Emerging Markets 10/08/2017 97,46 MSCI Emerging Markets 09/08/2017 98,63 MSCI Emerging Markets 08/08/2017 98,81 MSCI Emerging Markets 07/08/2017 98,65 MSCI Emerging Markets 06/08/2017 97,32 MSCI Emerging Markets 05/08/2017 97,32 MSCI Emerging Markets 04/08/2017 97,32 MSCI Emerging Markets 03/08/2017 97,08 MSCI Emerging Markets 02/08/2017 97,87 MSCI Emerging Markets 01/08/2017 97,91 MSCI Emerging Markets 31/07/2017 98,36 MSCI Emerging Markets 30/07/2017 98,03 MSCI Emerging Markets 29/07/2017 98,03 MSCI Emerging Markets 28/07/2017 98,03 MSCI Emerging Markets 27/07/2017 98,88 MSCI Emerging Markets 26/07/2017 98,68 MSCI Emerging Markets 25/07/2017 98,19 MSCI Emerging Markets 24/07/2017 98,81 MSCI Emerging Markets 23/07/2017 98,48 MSCI Emerging Markets 22/07/2017 98,48 MSCI Emerging Markets 21/07/2017 98,48 MSCI Emerging Markets 20/07/2017 99,74 MSCI Emerging Markets 19/07/2017 99,39 MSCI Emerging Markets 18/07/2017 98,52 MSCI Emerging Markets 17/07/2017 99,15 MSCI Emerging Markets 16/07/2017 99,12 MSCI Emerging Markets 15/07/2017 99,12 MSCI Emerging Markets 14/07/2017 99,12 MSCI Emerging Markets 13/07/2017 98,49 MSCI Emerging Markets 12/07/2017 97,14 MSCI Emerging Markets 11/07/2017 96,39 MSCI Emerging Markets 10/07/2017 95,67 MSCI Emerging Markets 09/07/2017 94,80 MSCI Emerging Markets 08/07/2017 94,80 MSCI Emerging Markets 07/07/2017 94,80 MSCI Emerging Markets 06/07/2017 95,36 MSCI Emerging Markets 05/07/2017 96,10 MSCI Emerging Markets 04/07/2017 95,58 MSCI Emerging Markets 03/07/2017 96,15 MSCI Emerging Markets 02/07/2017 95,39 MSCI Emerging Markets 01/07/2017 95,39 MSCI Emerging Markets 30/06/2017 95,39 MSCI Emerging Markets 29/06/2017 95,68 MSCI Emerging Markets 28/06/2017 95,78 MSCI Emerging Markets 27/06/2017 97,03 MSCI Emerging Markets 26/06/2017 98,05 MSCI Emerging Markets 25/06/2017 97,33 MSCI Emerging Markets 24/06/2017 97,33 MSCI Emerging Markets 23/06/2017 97,33 MSCI Emerging Markets 22/06/2017 97,09 MSCI Emerging Markets 21/06/2017 96,97 MSCI Emerging Markets 20/06/2017 97,10 MSCI Emerging Markets 19/06/2017 97,12 MSCI Emerging Markets 18/06/2017 96,44 MSCI Emerging Markets 17/06/2017 96,44 MSCI Emerging Markets 16/06/2017 96,44 MSCI Emerging Markets 15/06/2017 96,50 MSCI Emerging Markets 14/06/2017 97,14 MSCI Emerging Markets 13/06/2017 96,64 MSCI Emerging Markets 12/06/2017 96,48 MSCI Emerging Markets 11/06/2017 97,75 MSCI Emerging Markets 10/06/2017 97,75 MSCI Emerging Markets 09/06/2017 97,75 MSCI Emerging Markets 08/06/2017 97,37 MSCI Emerging Markets 07/06/2017 97,14 MSCI Emerging Markets 06/06/2017 96,79 MSCI Emerging Markets 05/06/2017 97,02 MSCI Emerging Markets 04/06/2017 97,05 MSCI Emerging Markets 03/06/2017 97,05 MSCI Emerging Markets 02/06/2017 97,05 MSCI Emerging Markets 01/06/2017 96,37 MSCI Emerging Markets 31/05/2017 96,04 MSCI Emerging Markets 30/05/2017 97,06 MSCI Emerging Markets 29/05/2017 97,25 MSCI Emerging Markets 28/05/2017 97,35 MSCI Emerging Markets 27/05/2017 97,35 MSCI Emerging Markets 26/05/2017 97,35 MSCI Emerging Markets 25/05/2017 96,95 MSCI Emerging Markets 24/05/2017 96,22 MSCI Emerging Markets 23/05/2017 95,97 MSCI Emerging Markets 22/05/2017 95,65 MSCI Emerging Markets 21/05/2017 95,43 MSCI Emerging Markets 20/05/2017 95,43 MSCI Emerging Markets 19/05/2017 95,43 MSCI Emerging Markets 18/05/2017 95,14 MSCI Emerging Markets 17/05/2017 97,19 MSCI Emerging Markets 16/05/2017 98,32 MSCI Emerging Markets 15/05/2017 98,62 MSCI Emerging Markets 14/05/2017 98,71 MSCI Emerging Markets 13/05/2017 98,71 MSCI Emerging Markets 12/05/2017 98,71 MSCI Emerging Markets 11/05/2017 98,65 MSCI Emerging Markets 10/05/2017 97,93 MSCI Emerging Markets 09/05/2017 97,44 MSCI Emerging Markets 08/05/2017 96,45 MSCI Emerging Markets 07/05/2017 95,57 MSCI Emerging Markets 06/05/2017 95,57 MSCI Emerging Markets 05/05/2017 95,57 MSCI Emerging Markets 04/05/2017 96,04 MSCI Emerging Markets 03/05/2017 96,65 MSCI Emerging Markets 02/05/2017 96,92 MSCI Emerging Markets 01/05/2017 95,95 MSCI Emerging Markets 30/04/2017 95,77 MSCI Emerging Markets 29/04/2017 95,77 MSCI Emerging Markets 28/04/2017 95,77 MSCI Emerging Markets 27/04/2017 96,36 MSCI Emerging Markets 26/04/2017 96,53 MSCI Emerging Markets 25/04/2017 96,56 MSCI Emerging Markets 24/04/2017 95,82 MSCI Emerging Markets 23/04/2017 96,18 MSCI Emerging Markets 22/04/2017 96,18 MSCI Emerging Markets 21/04/2017 96,18 MSCI Emerging Markets 20/04/2017 95,42 MSCI Emerging Markets 19/04/2017 95,04 MSCI Emerging Markets 18/04/2017 95,90 MSCI Emerging Markets 17/04/2017 96,87 MSCI Emerging Markets 16/04/2017 96,63 MSCI Emerging Markets 15/04/2017 96,63 MSCI Emerging Markets 14/04/2017 96,63 MSCI Emerging Markets 13/04/2017 96,88 MSCI Emerging Markets 12/04/2017 96,63 MSCI Emerging Markets 11/04/2017 96,14 MSCI Emerging Markets 10/04/2017 96,84 MSCI Emerging Markets 09/04/2017 96,73 MSCI Emerging Markets 08/04/2017 96,73 MSCI Emerging Markets 07/04/2017 96,73 MSCI Emerging Markets 06/04/2017 96,56 MSCI Emerging Markets 05/04/2017 97,05 MSCI Emerging Markets 04/04/2017 96,87 MSCI Emerging Markets 03/04/2017 96,77 MSCI Emerging Markets 02/04/2017 95,81 MSCI Emerging Markets 01/04/2017 95,81 MSCI Emerging Markets 31/03/2017 95,81 MSCI Emerging Markets 30/03/2017 96,50 MSCI Emerging Markets 29/03/2017 96,63 MSCI Emerging Markets 28/03/2017 95,46 MSCI Emerging Markets 27/03/2017 94,74 MSCI Emerging Markets 26/03/2017 95,82 MSCI Emerging Markets 25/03/2017 95,82 MSCI Emerging Markets 24/03/2017 95,82 MSCI Emerging Markets 23/03/2017 95,86 MSCI Emerging Markets 22/03/2017 95,57 MSCI Emerging Markets 21/03/2017 96,20 MSCI Emerging Markets 20/03/2017 96,57 MSCI Emerging Markets 19/03/2017 96,03 MSCI Emerging Markets 18/03/2017 96,03 MSCI Emerging Markets 17/03/2017 96,03 MSCI Emerging Markets 16/03/2017 95,90 MSCI Emerging Markets 15/03/2017 94,85 MSCI Emerging Markets 14/03/2017 94,40 MSCI Emerging Markets 13/03/2017 93,96 MSCI Emerging Markets 12/03/2017 93,22 MSCI Emerging Markets 11/03/2017 93,22 MSCI Emerging Markets 10/03/2017 93,22 MSCI Emerging Markets 09/03/2017 93,38 MSCI Emerging Markets 08/03/2017 94,54 MSCI Emerging Markets 07/03/2017 94,51 MSCI Emerging Markets 06/03/2017 94,16 MSCI Emerging Markets 05/03/2017 94,06 MSCI Emerging Markets 04/03/2017 94,06 MSCI Emerging Markets 03/03/2017 94,06 MSCI Emerging Markets 02/03/2017 95,05 MSCI Emerging Markets 01/03/2017 95,08 MSCI Emerging Markets 28/02/2017 94,28 MSCI Emerging Markets 27/02/2017 94,77 MSCI Emerging Markets 26/02/2017 94,89 MSCI Emerging Markets 25/02/2017 94,89 MSCI Emerging Markets 24/02/2017 94,89 MSCI Emerging Markets 23/02/2017 96,07 MSCI Emerging Markets 22/02/2017 96,50 MSCI Emerging Markets 21/02/2017 95,74 MSCI Emerging Markets 20/02/2017 94,80 MSCI Emerging Markets 19/02/2017 94,04 MSCI Emerging Markets 18/02/2017 94,04 MSCI Emerging Markets 17/02/2017 94,04 MSCI Emerging Markets 16/02/2017 94,68 MSCI Emerging Markets 15/02/2017 95,16 MSCI Emerging Markets 14/02/2017 93,77 MSCI Emerging Markets 13/02/2017 93,86 MSCI Emerging Markets 12/02/2017 93,32 MSCI Emerging Markets 11/02/2017 93,32 MSCI Emerging Markets 10/02/2017 93,32 MSCI Emerging Markets 09/02/2017 92,32 MSCI Emerging Markets 08/02/2017 92,16 MSCI Emerging Markets 07/02/2017 91,89 MSCI Emerging Markets 06/02/2017 91,87 MSCI Emerging Markets 05/02/2017 91,22 MSCI Emerging Markets 04/02/2017 91,22 MSCI Emerging Markets 03/02/2017 91,22 MSCI Emerging Markets 02/02/2017 90,29 MSCI Emerging Markets 01/02/2017 90,22 MSCI Emerging Markets 31/01/2017 90,14 MSCI Emerging Markets 30/01/2017 91,58 MSCI Emerging Markets 29/01/2017 91,43 MSCI Emerging Markets 28/01/2017 91,43 MSCI Emerging Markets 27/01/2017 91,43 MSCI Emerging Markets 26/01/2017 91,35 MSCI Emerging Markets 25/01/2017 90,52 MSCI Emerging Markets 24/01/2017 90,13 MSCI Emerging Markets 23/01/2017 89,76 MSCI Emerging Markets 22/01/2017 89,57 MSCI Emerging Markets 21/01/2017 89,57 MSCI Emerging Markets 20/01/2017 89,57 MSCI Emerging Markets 19/01/2017 89,39 MSCI Emerging Markets 18/01/2017 89,76 MSCI Emerging Markets 17/01/2017 89,29 MSCI Emerging Markets 16/01/2017 89,47 MSCI Emerging Markets 15/01/2017 89,60 MSCI Emerging Markets 14/01/2017 89,60 MSCI Emerging Markets 13/01/2017 89,60 MSCI Emerging Markets 12/01/2017 89,51 MSCI Emerging Markets 11/01/2017 90,00 MSCI Emerging Markets 10/01/2017 89,35 MSCI Emerging Markets 09/01/2017 89,05 MSCI Emerging Markets 08/01/2017 88,70 MSCI Emerging Markets 07/01/2017 88,70 MSCI Emerging Markets 06/01/2017 88,70 MSCI Emerging Markets 05/01/2017 89,51 MSCI Emerging Markets 04/01/2017 89,01 MSCI Emerging Markets 03/01/2017 89,14 MSCI Emerging Markets 02/01/2017 87,79 MSCI Emerging Markets 01/01/2017 87,20 MSCI Emerging Markets 31/12/2016 87,20 MSCI Emerging Markets 30/12/2016 87,20 MSCI Emerging Markets 29/12/2016 87,54 MSCI Emerging Markets 28/12/2016 87,23 MSCI Emerging Markets 27/12/2016 86,04 MSCI Emerging Markets 26/12/2016 85,79 MSCI Emerging Markets 25/12/2016 85,70 MSCI Emerging Markets 24/12/2016 85,70 MSCI Emerging Markets 23/12/2016 85,70 MSCI Emerging Markets 22/12/2016 85,80 MSCI Emerging Markets 21/12/2016 86,84 MSCI Emerging Markets 20/12/2016 86,85 MSCI Emerging Markets 19/12/2016 86,83 MSCI Emerging Markets 18/12/2016 87,22 MSCI Emerging Markets 17/12/2016 87,22 MSCI Emerging Markets 16/12/2016 87,22 MSCI Emerging Markets 15/12/2016 87,62 MSCI Emerging Markets 14/12/2016 87,17 MSCI Emerging Markets 13/12/2016 87,89 MSCI Emerging Markets 12/12/2016 87,51 MSCI Emerging Markets 11/12/2016 88,38 MSCI Emerging Markets 10/12/2016 88,38 MSCI Emerging Markets 09/12/2016 88,38 MSCI Emerging Markets 08/12/2016 86,86 MSCI Emerging Markets 07/12/2016 85,96 MSCI Emerging Markets 06/12/2016 85,31 MSCI Emerging Markets 05/12/2016 84,82 MSCI Emerging Markets 04/12/2016 85,21 MSCI Emerging Markets 03/12/2016 85,21 MSCI Emerging Markets 02/12/2016 85,21 MSCI Emerging Markets 01/12/2016 85,86 MSCI Emerging Markets 30/11/2016 86,23 MSCI Emerging Markets 29/11/2016 86,27 MSCI Emerging Markets 28/11/2016 86,64 MSCI Emerging Markets 27/11/2016 85,87 MSCI Emerging Markets 26/11/2016 85,87 MSCI Emerging Markets 25/11/2016 85,87 MSCI Emerging Markets 24/11/2016 85,84 MSCI Emerging Markets 23/11/2016 85,80 MSCI Emerging Markets 22/11/2016 85,82 MSCI Emerging Markets 21/11/2016 84,70 MSCI Emerging Markets 20/11/2016 84,43 MSCI Emerging Markets 19/11/2016 84,43 MSCI Emerging Markets 18/11/2016 84,43 MSCI Emerging Markets 17/11/2016 84,00 MSCI Emerging Markets 16/11/2016 84,12 MSCI Emerging Markets 15/11/2016 83,06 MSCI Emerging Markets 14/11/2016 82,72 MSCI Emerging Markets 13/11/2016 82,74 MSCI Emerging Markets 12/11/2016 82,74 MSCI Emerging Markets 11/11/2016 82,74 MSCI Emerging Markets 10/11/2016 85,39 MSCI Emerging Markets 09/11/2016 84,84 MSCI Emerging Markets 08/11/2016 86,86 MSCI Emerging Markets 07/11/2016 85,93 MSCI Emerging Markets 06/11/2016 84,29 MSCI Emerging Markets 05/11/2016 84,29 MSCI Emerging Markets 04/11/2016 84,29 MSCI Emerging Markets 03/11/2016 84,97 MSCI Emerging Markets 02/11/2016 85,23 MSCI Emerging Markets 01/11/2016 86,96 MSCI Emerging Markets 31/10/2016 87,83 MSCI Emerging Markets 30/10/2016 87,86 MSCI Emerging Markets 29/10/2016 87,86 MSCI Emerging Markets 28/10/2016 87,86 MSCI Emerging Markets 27/10/2016 88,00 MSCI Emerging Markets 26/10/2016 88,52 MSCI Emerging Markets 25/10/2016 89,70 MSCI Emerging Markets 24/10/2016 89,56 MSCI Emerging Markets 23/10/2016 88,90 MSCI Emerging Markets 22/10/2016 88,90 MSCI Emerging Markets 21/10/2016 88,90 MSCI Emerging Markets 20/10/2016 88,34 MSCI Emerging Markets 19/10/2016 88,35 MSCI Emerging Markets 18/10/2016 87,77 MSCI Emerging Markets 17/10/2016 86,42 MSCI Emerging Markets 16/10/2016 86,59 MSCI Emerging Markets 15/10/2016 86,59 MSCI Emerging Markets 14/10/2016 86,59 MSCI Emerging Markets 13/10/2016 85,69 MSCI Emerging Markets 12/10/2016 86,99 MSCI Emerging Markets 11/10/2016 86,80 MSCI Emerging Markets 10/10/2016 87,42 MSCI Emerging Markets 09/10/2016 87,20 MSCI Emerging Markets 08/10/2016 87,20 MSCI Emerging Markets 07/10/2016 87,20 MSCI Emerging Markets 06/10/2016 87,06 MSCI Emerging Markets 05/10/2016 86,69 MSCI Emerging Markets 04/10/2016 87,10 MSCI Emerging Markets 03/10/2016 86,14 MSCI Emerging Markets 02/10/2016 85,93 MSCI Emerging Markets 01/10/2016 85,93 MSCI Emerging Markets 30/09/2016 85,93 MSCI Emerging Markets 29/09/2016 86,41 MSCI Emerging Markets 28/09/2016 86,26 MSCI Emerging Markets 27/09/2016 86,19 MSCI Emerging Markets 26/09/2016 85,33 MSCI Emerging Markets 25/09/2016 86,83 MSCI Emerging Markets 24/09/2016 86,83 MSCI Emerging Markets 23/09/2016 86,83 MSCI Emerging Markets 22/09/2016 86,96 MSCI Emerging Markets 21/09/2016 86,20 MSCI Emerging Markets 20/09/2016 85,28 MSCI Emerging Markets 19/09/2016 85,31 MSCI Emerging Markets 18/09/2016 83,69 MSCI Emerging Markets 17/09/2016 83,69 MSCI Emerging Markets 16/09/2016 83,69 MSCI Emerging Markets 15/09/2016 83,81 MSCI Emerging Markets 14/09/2016 83,71 MSCI Emerging Markets 13/09/2016 83,56 MSCI Emerging Markets 12/09/2016 84,04 MSCI Emerging Markets 11/09/2016 85,60 MSCI Emerging Markets 10/09/2016 85,60 MSCI Emerging Markets 09/09/2016 85,60 MSCI Emerging Markets 08/09/2016 87,06 MSCI Emerging Markets 07/09/2016 87,39 MSCI Emerging Markets 06/09/2016 87,75 MSCI Emerging Markets 05/09/2016 86,45 MSCI Emerging Markets 04/09/2016 85,22 MSCI Emerging Markets 03/09/2016 85,22 MSCI Emerging Markets 02/09/2016 85,22 MSCI Emerging Markets 01/09/2016 84,73 MSCI Emerging Markets 31/08/2016 85,06 MSCI Emerging Markets 30/08/2016 85,27 MSCI Emerging Markets 29/08/2016 84,98 MSCI Emerging Markets 28/08/2016 84,58 MSCI Emerging Markets 27/08/2016 84,58 MSCI Emerging Markets 26/08/2016 84,58 MSCI Emerging Markets 25/08/2016 84,27 MSCI Emerging Markets 24/08/2016 84,30 MSCI Emerging Markets 23/08/2016 84,67 MSCI Emerging Markets 22/08/2016 84,70 MSCI Emerging Markets 21/08/2016 85,12 MSCI Emerging Markets 20/08/2016 85,12 MSCI Emerging Markets 19/08/2016 85,12 MSCI Emerging Markets 18/08/2016 85,73 MSCI Emerging Markets 17/08/2016 85,43 MSCI Emerging Markets 16/08/2016 85,84 MSCI Emerging Markets 15/08/2016 86,75 MSCI Emerging Markets 14/08/2016 86,34 MSCI Emerging Markets 13/08/2016 86,34 MSCI Emerging Markets 12/08/2016 86,34 MSCI Emerging Markets 11/08/2016 86,14 MSCI Emerging Markets 10/08/2016 85,46 MSCI Emerging Markets 09/08/2016 85,97 MSCI Emerging Markets 08/08/2016 85,48 MSCI Emerging Markets 07/08/2016 84,00 MSCI Emerging Markets 06/08/2016 84,00 MSCI Emerging Markets 05/08/2016 84,00 MSCI Emerging Markets 04/08/2016 83,24 MSCI Emerging Markets 03/08/2016 82,01 MSCI Emerging Markets 02/08/2016 82,87 MSCI Emerging Markets 01/08/2016 83,63 MSCI Emerging Markets 31/07/2016 83,14 MSCI Emerging Markets 30/07/2016 83,14 MSCI Emerging Markets 29/07/2016 83,14 MSCI Emerging Markets 28/07/2016 83,50 MSCI Emerging Markets 27/07/2016 84,11 MSCI Emerging Markets 26/07/2016 83,74 MSCI Emerging Markets 25/07/2016 83,69 MSCI Emerging Markets 24/07/2016 83,46 MSCI Emerging Markets 23/07/2016 83,46 MSCI Emerging Markets 22/07/2016 83,46 MSCI Emerging Markets 21/07/2016 83,63 MSCI Emerging Markets 20/07/2016 83,59 MSCI Emerging Markets 19/07/2016 83,17 MSCI Emerging Markets 18/07/2016 83,19 MSCI Emerging Markets 17/07/2016 82,41 MSCI Emerging Markets 16/07/2016 82,41 MSCI Emerging Markets 15/07/2016 82,41 MSCI Emerging Markets 14/07/2016 81,98 MSCI Emerging Markets 13/07/2016 81,69 MSCI Emerging Markets 12/07/2016 81,31 MSCI Emerging Markets 11/07/2016 80,90 MSCI Emerging Markets 10/07/2016 79,02 MSCI Emerging Markets 09/07/2016 79,02 MSCI Emerging Markets 08/07/2016 79,02 MSCI Emerging Markets 07/07/2016 78,77 MSCI Emerging Markets 06/07/2016 78,09 MSCI Emerging Markets 05/07/2016 78,72 MSCI Emerging Markets 04/07/2016 79,87 MSCI Emerging Markets 03/07/2016 79,49 MSCI Emerging Markets 02/07/2016 79,49 MSCI Emerging Markets 01/07/2016 79,49 MSCI Emerging Markets 30/06/2016 79,23 MSCI Emerging Markets 29/06/2016 78,13 MSCI Emerging Markets 28/06/2016 76,58 MSCI Emerging Markets 27/06/2016 76,07 MSCI Emerging Markets 26/06/2016 76,58 MSCI Emerging Markets 25/06/2016 76,58 MSCI Emerging Markets 24/06/2016 76,58 MSCI Emerging Markets 23/06/2016 77,13 MSCI Emerging Markets 22/06/2016 77,28 MSCI Emerging Markets 21/06/2016 76,62 MSCI Emerging Markets 20/06/2016 76,10 MSCI Emerging Markets 19/06/2016 75,22 MSCI Emerging Markets 18/06/2016 75,22 MSCI Emerging Markets 17/06/2016 75,22 MSCI Emerging Markets 16/06/2016 75,15 MSCI Emerging Markets 15/06/2016 75,51 MSCI Emerging Markets 14/06/2016 75,07 MSCI Emerging Markets 13/06/2016 75,37 MSCI Emerging Markets 12/06/2016 76,46 MSCI Emerging Markets 11/06/2016 76,46 MSCI Emerging Markets 10/06/2016 76,46 MSCI Emerging Markets 09/06/2016 77,40 MSCI Emerging Markets 08/06/2016 77,64 MSCI Emerging Markets 07/06/2016 77,23 MSCI Emerging Markets 06/06/2016 76,04 MSCI Emerging Markets 05/06/2016 76,69 MSCI Emerging Markets 04/06/2016 76,69 MSCI Emerging Markets 03/06/2016 76,69 MSCI Emerging Markets 02/06/2016 75,81 MSCI Emerging Markets 01/06/2016 75,68 MSCI Emerging Markets 31/05/2016 75,83 MSCI Emerging Markets 30/05/2016 75,95 MSCI Emerging Markets 29/05/2016 75,79 MSCI Emerging Markets 28/05/2016 75,79 MSCI Emerging Markets 27/05/2016 75,79 MSCI Emerging Markets 26/05/2016 75,29 MSCI Emerging Markets 25/05/2016 75,13 MSCI Emerging Markets 24/05/2016 73,88 MSCI Emerging Markets 23/05/2016 73,65 MSCI Emerging Markets 22/05/2016 73,28 MSCI Emerging Markets 21/05/2016 73,28 MSCI Emerging Markets 20/05/2016 73,28 MSCI Emerging Markets 19/05/2016 73,09 MSCI Emerging Markets 18/05/2016 73,70 MSCI Emerging Markets 17/05/2016 74,13 MSCI Emerging Markets 16/05/2016 73,70 MSCI Emerging Markets 15/05/2016 73,42 MSCI Emerging Markets 14/05/2016 73,42 MSCI Emerging Markets 13/05/2016 73,42 MSCI Emerging Markets 12/05/2016 74,12 MSCI Emerging Markets 11/05/2016 74,11 MSCI Emerging Markets 10/05/2016 74,23 MSCI Emerging Markets 09/05/2016 73,54 MSCI Emerging Markets 08/05/2016 73,73 MSCI Emerging Markets 07/05/2016 73,73 MSCI Emerging Markets 06/05/2016 73,73 MSCI Emerging Markets 05/05/2016 74,03 MSCI Emerging Markets 04/05/2016 73,97 MSCI Emerging Markets 03/05/2016 74,24 MSCI Emerging Markets 02/05/2016 76,04 MSCI Emerging Markets 01/05/2016 77,05 MSCI Emerging Markets 30/04/2016 77,05 MSCI Emerging Markets 29/04/2016 77,05 MSCI Emerging Markets 28/04/2016 77,71 MSCI Emerging Markets 27/04/2016 78,00 MSCI Emerging Markets 26/04/2016 78,05 MSCI Emerging Markets 25/04/2016 77,89 MSCI Emerging Markets 24/04/2016 78,46 MSCI Emerging Markets 23/04/2016 78,46 MSCI Emerging Markets 22/04/2016 78,46 MSCI Emerging Markets 21/04/2016 78,60 MSCI Emerging Markets 20/04/2016 78,04 MSCI Emerging Markets 19/04/2016 78,59 MSCI Emerging Markets 18/04/2016 78,00 MSCI Emerging Markets 17/04/2016 78,42 MSCI Emerging Markets 16/04/2016 78,42 MSCI Emerging Markets 15/04/2016 78,42 MSCI Emerging Markets 14/04/2016 78,53 MSCI Emerging Markets 13/04/2016 78,08 MSCI Emerging Markets 12/04/2016 76,19 MSCI Emerging Markets 11/04/2016 75,60 MSCI Emerging Markets 10/04/2016 75,11 MSCI Emerging Markets 09/04/2016 75,11 MSCI Emerging Markets 08/04/2016 75,11 MSCI Emerging Markets 07/04/2016 74,41 MSCI Emerging Markets 06/04/2016 74,57 MSCI Emerging Markets 05/04/2016 74,72 MSCI Emerging Markets 04/04/2016 75,90 MSCI Emerging Markets 03/04/2016 75,48 MSCI Emerging Markets 02/04/2016 75,48 MSCI Emerging Markets 01/04/2016 75,48 MSCI Emerging Markets 31/03/2016 76,76 MSCI Emerging Markets 30/03/2016 76,91 MSCI Emerging Markets 29/03/2016 76,01 MSCI Emerging Markets 28/03/2016 76,11 MSCI Emerging Markets 27/03/2016 76,04 MSCI Emerging Markets 26/03/2016 76,04 MSCI Emerging Markets 25/03/2016 76,04 MSCI Emerging Markets 24/03/2016 76,16 MSCI Emerging Markets 23/03/2016 76,77 MSCI Emerging Markets 22/03/2016 77,30 MSCI Emerging Markets 21/03/2016 76,76 MSCI Emerging Markets 20/03/2016 76,49 MSCI Emerging Markets 19/03/2016 76,49 MSCI Emerging Markets 18/03/2016 76,49 MSCI Emerging Markets 17/03/2016 75,36 MSCI Emerging Markets 16/03/2016 74,61 MSCI Emerging Markets 15/03/2016 74,26 MSCI Emerging Markets 14/03/2016 75,38 MSCI Emerging Markets 13/03/2016 75,33 MSCI Emerging Markets 12/03/2016 75,33 MSCI Emerging Markets 11/03/2016 75,33 MSCI Emerging Markets 10/03/2016 75,97 MSCI Emerging Markets 09/03/2016 74,87 MSCI Emerging Markets 08/03/2016 74,53 MSCI Emerging Markets 07/03/2016 75,71 MSCI Emerging Markets 06/03/2016 75,18 MSCI Emerging Markets 05/03/2016 75,18 MSCI Emerging Markets 04/03/2016 75,18 MSCI Emerging Markets 03/03/2016 74,63 MSCI Emerging Markets 02/03/2016 73,87 MSCI Emerging Markets 01/03/2016 72,20 MSCI Emerging Markets 29/02/2016 70,88 MSCI Emerging Markets 28/02/2016 70,09 MSCI Emerging Markets 27/02/2016 70,09 MSCI Emerging Markets 26/02/2016 70,09 MSCI Emerging Markets 25/02/2016 69,52 MSCI Emerging Markets 24/02/2016 69,91 MSCI Emerging Markets 23/02/2016 70,54 MSCI Emerging Markets 22/02/2016 70,83 MSCI Emerging Markets 21/02/2016 69,59 MSCI Emerging Markets 20/02/2016 69,59 MSCI Emerging Markets 19/02/2016 69,59 MSCI Emerging Markets 18/02/2016 70,14 MSCI Emerging Markets 17/02/2016 68,83 MSCI Emerging Markets 16/02/2016 68,23 MSCI Emerging Markets 15/02/2016 67,72 MSCI Emerging Markets 14/02/2016 65,71 MSCI Emerging Markets 13/02/2016 65,71 MSCI Emerging Markets 12/02/2016 65,71 MSCI Emerging Markets 11/02/2016 65,46 MSCI Emerging Markets 10/02/2016 67,60 MSCI Emerging Markets 09/02/2016 67,66 MSCI Emerging Markets 08/02/2016 68,88 MSCI Emerging Markets 07/02/2016 68,77 MSCI Emerging Markets 06/02/2016 68,77 MSCI Emerging Markets 05/02/2016 68,77 MSCI Emerging Markets 04/02/2016 68,73 MSCI Emerging Markets 03/02/2016 68,74 MSCI Emerging Markets 02/02/2016 69,50 MSCI Emerging Markets 01/02/2016 71,07 MSCI Emerging Markets 31/01/2016 70,79 MSCI Emerging Markets 30/01/2016 70,79 MSCI Emerging Markets 29/01/2016 70,79 MSCI Emerging Markets 28/01/2016 68,98 MSCI Emerging Markets 27/01/2016 68,47 MSCI Emerging Markets 26/01/2016 68,05 MSCI Emerging Markets 25/01/2016 68,94 MSCI Emerging Markets 24/01/2016 68,46 MSCI Emerging Markets 23/01/2016 68,46 MSCI Emerging Markets 22/01/2016 68,46 MSCI Emerging Markets 21/01/2016 65,81 MSCI Emerging Markets 20/01/2016 66,13 MSCI Emerging Markets 19/01/2016 68,43 MSCI Emerging Markets 18/01/2016 67,24 MSCI Emerging Markets 17/01/2016 67,65 MSCI Emerging Markets 16/01/2016 67,65 MSCI Emerging Markets 15/01/2016 67,65 MSCI Emerging Markets 14/01/2016 69,12 MSCI Emerging Markets 13/01/2016 70,22 MSCI Emerging Markets 12/01/2016 69,49 MSCI Emerging Markets 11/01/2016 69,17 MSCI Emerging Markets 10/01/2016 70,94 MSCI Emerging Markets 09/01/2016 70,94 MSCI Emerging Markets 08/01/2016 70,94 MSCI Emerging Markets 07/01/2016 70,78 MSCI Emerging Markets 06/01/2016 73,63 MSCI Emerging Markets 05/01/2016 74,45 MSCI Emerging Markets 04/01/2016 73,34 MSCI Emerging Markets 03/01/2016 75,94 MSCI Emerging Markets 02/01/2016 75,94 MSCI Emerging Markets 01/01/2016 75,94 MSCI Emerging Markets 31/12/2015 75,93 MSCI Emerging Markets 30/12/2015 75,41 MSCI Emerging Markets 29/12/2015 76,01 MSCI Emerging Markets 28/12/2015 75,87 MSCI Emerging Markets 27/12/2015 76,35 MSCI Emerging Markets 26/12/2015 76,35 MSCI Emerging Markets 25/12/2015 76,35 MSCI Emerging Markets 24/12/2015 76,33 MSCI Emerging Markets 23/12/2015 76,46 MSCI Emerging Markets 22/12/2015 75,39 MSCI Emerging Markets 21/12/2015 75,65 MSCI Emerging Markets 20/12/2015 75,72 MSCI Emerging Markets 19/12/2015 75,72 MSCI Emerging Markets 18/12/2015 75,72 MSCI Emerging Markets 17/12/2015 76,53 MSCI Emerging Markets 16/12/2015 75,09 MSCI Emerging Markets 15/12/2015 73,67 MSCI Emerging Markets 14/12/2015 72,94 MSCI Emerging Markets 13/12/2015 73,37 MSCI Emerging Markets 12/12/2015 73,37 MSCI Emerging Markets 11/12/2015 73,37 MSCI Emerging Markets 10/12/2015 74,88 MSCI Emerging Markets 09/12/2015 75,48 MSCI Emerging Markets 08/12/2015 75,96 MSCI Emerging Markets 07/12/2015 77,61 MSCI Emerging Markets 06/12/2015 77,37 MSCI Emerging Markets 05/12/2015 77,37 MSCI Emerging Markets 04/12/2015 77,37 MSCI Emerging Markets 03/12/2015 79,72 MSCI Emerging Markets 02/12/2015 80,41 MSCI Emerging Markets 01/12/2015 80,87 MSCI Emerging Markets 30/11/2015 79,92 MSCI Emerging Markets 29/11/2015 81,09 MSCI Emerging Markets 28/11/2015 81,09 MSCI Emerging Markets 27/11/2015 81,09 MSCI Emerging Markets 26/11/2015 82,00 MSCI Emerging Markets 25/11/2015 82,01 MSCI Emerging Markets 24/11/2015 81,81 MSCI Emerging Markets 23/11/2015 82,14 MSCI Emerging Markets 22/11/2015 81,93 MSCI Emerging Markets 21/11/2015 81,93 MSCI Emerging Markets 20/11/2015 81,93 MSCI Emerging Markets 19/11/2015 81,32 MSCI Emerging Markets 18/11/2015 80,08 MSCI Emerging Markets 17/11/2015 80,18 MSCI Emerging Markets 16/11/2015 78,74 MSCI Emerging Markets 15/11/2015 79,19 MSCI Emerging Markets 14/11/2015 79,19 MSCI Emerging Markets 13/11/2015 79,19 MSCI Emerging Markets 12/11/2015 80,69 MSCI Emerging Markets 11/11/2015 80,73 MSCI Emerging Markets 10/11/2015 80,77 MSCI Emerging Markets 09/11/2015 81,25 MSCI Emerging Markets 08/11/2015 81,44 MSCI Emerging Markets 07/11/2015 81,44 MSCI Emerging Markets 06/11/2015 81,44 MSCI Emerging Markets 05/11/2015 82,40 MSCI Emerging Markets 04/11/2015 82,39 MSCI Emerging Markets 03/11/2015 81,38 MSCI Emerging Markets 02/11/2015 79,98 MSCI Emerging Markets 01/11/2015 79,86 MSCI Emerging Markets 31/10/2015 79,86 MSCI Emerging Markets 30/10/2015 79,86 MSCI Emerging Markets 29/10/2015 80,33 MSCI Emerging Markets 28/10/2015 80,53 MSCI Emerging Markets 27/10/2015 80,93 MSCI Emerging Markets 26/10/2015 81,76 MSCI Emerging Markets 25/10/2015 81,31 MSCI Emerging Markets 24/10/2015 81,31 MSCI Emerging Markets 23/10/2015 81,31 MSCI Emerging Markets 22/10/2015 78,71 MSCI Emerging Markets 21/10/2015 78,51 MSCI Emerging Markets 20/10/2015 78,87 MSCI Emerging Markets 19/10/2015 79,40 MSCI Emerging Markets 18/10/2015 79,03 MSCI Emerging Markets 17/10/2015 79,03 MSCI Emerging Markets 16/10/2015 79,03 MSCI Emerging Markets 15/10/2015 78,42 MSCI Emerging Markets 14/10/2015 77,23 MSCI Emerging Markets 13/10/2015 77,92 MSCI Emerging Markets 12/10/2015 78,92 MSCI Emerging Markets 11/10/2015 78,46 MSCI Emerging Markets 10/10/2015 78,46 MSCI Emerging Markets 09/10/2015 78,46 MSCI Emerging Markets 08/10/2015 78,20 MSCI Emerging Markets 07/10/2015 78,33 MSCI Emerging Markets 06/10/2015 76,58 MSCI Emerging Markets 05/10/2015 75,81 MSCI Emerging Markets 04/10/2015 74,71 MSCI Emerging Markets 03/10/2015 74,71 MSCI Emerging Markets 02/10/2015 74,71 MSCI Emerging Markets 01/10/2015 74,15 MSCI Emerging Markets 30/09/2015 73,31 MSCI Emerging Markets 29/09/2015 71,84 MSCI Emerging Markets 28/09/2015 72,54 MSCI Emerging Markets 27/09/2015 73,36 MSCI Emerging Markets 26/09/2015 73,36 MSCI Emerging Markets 25/09/2015 73,36 MSCI Emerging Markets 24/09/2015 72,45 MSCI Emerging Markets 23/09/2015 73,61 MSCI Emerging Markets 22/09/2015 75,09 MSCI Emerging Markets 21/09/2015 75,13 MSCI Emerging Markets 20/09/2015 75,31 MSCI Emerging Markets 19/09/2015 75,31 MSCI Emerging Markets 18/09/2015 75,31 MSCI Emerging Markets 17/09/2015 75,79 MSCI Emerging Markets 16/09/2015 75,92 MSCI Emerging Markets 15/09/2015 73,84 MSCI Emerging Markets 14/09/2015 74,02 MSCI Emerging Markets 13/09/2015 73,77 MSCI Emerging Markets 12/09/2015 73,77 MSCI Emerging Markets 11/09/2015 73,77 MSCI Emerging Markets 10/09/2015 74,47 MSCI Emerging Markets 09/09/2015 75,25 MSCI Emerging Markets 08/09/2015 73,33 MSCI Emerging Markets 07/09/2015 72,28 MSCI Emerging Markets 06/09/2015 73,26 MSCI Emerging Markets 05/09/2015 73,26 MSCI Emerging Markets 04/09/2015 73,26 MSCI Emerging Markets 03/09/2015 73,85 MSCI Emerging Markets 02/09/2015 73,21 MSCI Emerging Markets 01/09/2015 73,74 MSCI Emerging Markets 31/08/2015 75,50 MSCI Emerging Markets 30/08/2015 75,28 MSCI Emerging Markets 29/08/2015 75,28 MSCI Emerging Markets 28/08/2015 75,28 MSCI Emerging Markets 27/08/2015 74,52 MSCI Emerging Markets 26/08/2015 71,40 MSCI Emerging Markets 25/08/2015 70,87 MSCI Emerging Markets 24/08/2015 70,74 MSCI Emerging Markets 23/08/2015 74,45 MSCI Emerging Markets 22/08/2015 74,45 MSCI Emerging Markets 21/08/2015 74,45 MSCI Emerging Markets 20/08/2015 76,75 MSCI Emerging Markets 19/08/2015 78,69 MSCI Emerging Markets 18/08/2015 79,26 MSCI Emerging Markets 17/08/2015 79,59 MSCI Emerging Markets 16/08/2015 79,92 MSCI Emerging Markets 15/08/2015 79,92 MSCI Emerging Markets 14/08/2015 79,92 MSCI Emerging Markets 13/08/2015 80,46 MSCI Emerging Markets 12/08/2015 79,81 MSCI Emerging Markets 11/08/2015 82,08 MSCI Emerging Markets 10/08/2015 83,67 MSCI Emerging Markets 09/08/2015 83,55 MSCI Emerging Markets 08/08/2015 83,55 MSCI Emerging Markets 07/08/2015 83,55 MSCI Emerging Markets 06/08/2015 83,96 MSCI Emerging Markets 05/08/2015 84,63 MSCI Emerging Markets 04/08/2015 84,04 MSCI Emerging Markets 03/08/2015 83,99 MSCI Emerging Markets 02/08/2015 84,88 MSCI Emerging Markets 01/08/2015 84,88 MSCI Emerging Markets 31/07/2015 84,88 MSCI Emerging Markets 30/07/2015 84,25 MSCI Emerging Markets 29/07/2015 84,24 MSCI Emerging Markets 28/07/2015 83,44 MSCI Emerging Markets 27/07/2015 83,31 MSCI Emerging Markets 26/07/2015 85,88 MSCI Emerging Markets 25/07/2015 85,88 MSCI Emerging Markets 24/07/2015 85,88 MSCI Emerging Markets 23/07/2015 86,64 MSCI Emerging Markets 22/07/2015 88,12 MSCI Emerging Markets 21/07/2015 89,22 MSCI Emerging Markets 20/07/2015 88,93 MSCI Emerging Markets 19/07/2015 89,21 MSCI Emerging Markets 18/07/2015 89,21 MSCI Emerging Markets 17/07/2015 89,21 MSCI Emerging Markets 16/07/2015 89,39 MSCI Emerging Markets 15/07/2015 87,87 MSCI Emerging Markets 14/07/2015 87,88 MSCI Emerging Markets 13/07/2015 87,91 MSCI Emerging Markets 12/07/2015 85,89 MSCI Emerging Markets 11/07/2015 85,89 MSCI Emerging Markets 10/07/2015 85,89 MSCI Emerging Markets 09/07/2015 85,69 MSCI Emerging Markets 08/07/2015 84,49 MSCI Emerging Markets 07/07/2015 87,01 MSCI Emerging Markets 06/07/2015 88,24 MSCI Emerging Markets 05/07/2015 89,47 MSCI Emerging Markets 04/07/2015 89,47 MSCI Emerging Markets 03/07/2015 89,47 MSCI Emerging Markets 02/07/2015 90,37 MSCI Emerging Markets 01/07/2015 90,09 MSCI Emerging Markets 30/06/2015 89,40 MSCI Emerging Markets 29/06/2015 88,63 MSCI Emerging Markets 28/06/2015 89,90 MSCI Emerging Markets 27/06/2015 89,90 MSCI Emerging Markets 26/06/2015 89,90 MSCI Emerging Markets 25/06/2015 90,54 MSCI Emerging Markets 24/06/2015 90,90 MSCI Emerging Markets 23/06/2015 90,72 MSCI Emerging Markets 22/06/2015 89,20 MSCI Emerging Markets 21/06/2015 88,39 MSCI Emerging Markets 20/06/2015 88,39 MSCI Emerging Markets 19/06/2015 88,39 MSCI Emerging Markets 18/06/2015 87,85 MSCI Emerging Markets 17/06/2015 88,07 MSCI Emerging Markets 16/06/2015 88,19 MSCI Emerging Markets 15/06/2015 88,62 MSCI Emerging Markets 14/06/2015 89,41 MSCI Emerging Markets 13/06/2015 89,41 MSCI Emerging Markets 12/06/2015 89,41 MSCI Emerging Markets 11/06/2015 89,06 MSCI Emerging Markets 10/06/2015 88,78 MSCI Emerging Markets 09/06/2015 88,39 MSCI Emerging Markets 08/06/2015 89,62 MSCI Emerging Markets 07/06/2015 89,63 MSCI Emerging Markets 06/06/2015 89,63 MSCI Emerging Markets 05/06/2015 89,63 MSCI Emerging Markets 04/06/2015 89,37 MSCI Emerging Markets 03/06/2015 91,50 MSCI Emerging Markets 02/06/2015 92,73 MSCI Emerging Markets 01/06/2015 93,73 MSCI Emerging Markets 31/05/2015 93,61 MSCI Emerging Markets 30/05/2015 93,61 MSCI Emerging Markets 29/05/2015 93,61 MSCI Emerging Markets 28/05/2015 94,74 MSCI Emerging Markets 27/05/2015 95,92 MSCI Emerging Markets 26/05/2015 96,05 MSCI Emerging Markets 25/05/2015 96,41 MSCI Emerging Markets 24/05/2015 95,01 MSCI Emerging Markets 23/05/2015 95,01 MSCI Emerging Markets 22/05/2015 95,01 MSCI Emerging Markets 21/05/2015 94,79 MSCI Emerging Markets 20/05/2015 95,23 MSCI Emerging Markets 19/05/2015 95,13 MSCI Emerging Markets 18/05/2015 93,38 MSCI Emerging Markets 17/05/2015 94,10 MSCI Emerging Markets 16/05/2015 94,10 MSCI Emerging Markets 15/05/2015 94,10 MSCI Emerging Markets 14/05/2015 92,66 MSCI Emerging Markets 13/05/2015 94,12 MSCI Emerging Markets 12/05/2015 93,52 MSCI Emerging Markets 11/05/2015 94,97 MSCI Emerging Markets 10/05/2015 94,20 MSCI Emerging Markets 09/05/2015 94,20 MSCI Emerging Markets 08/05/2015 94,20 MSCI Emerging Markets 07/05/2015 92,59 MSCI Emerging Markets 06/05/2015 94,61 MSCI Emerging Markets 05/05/2015 96,26 MSCI Emerging Markets 04/05/2015 95,98 MSCI Emerging Markets 03/05/2015 95,23 MSCI Emerging Markets 02/05/2015 95,23 MSCI Emerging Markets 01/05/2015 95,23 MSCI Emerging Markets 30/04/2015 95,39 MSCI Emerging Markets 29/04/2015 98,31 MSCI Emerging Markets 28/04/2015 99,68 MSCI Emerging Markets 27/04/2015 100,51 MSCI Emerging Markets 26/04/2015 100,00 MSCI Emerging Markets 25/04/2015 100,00 MSCI Emerging Markets 24/04/2015 100,00 Act. Pays Emerg. Monde 24/04/2018 101,61 Act. Pays Emerg. Monde 23/04/2018 101,54 Act. Pays Emerg. Monde 22/04/2018 101,98 Act. Pays Emerg. Monde 21/04/2018 101,98 Act. Pays Emerg. Monde 20/04/2018 101,98 Act. Pays Emerg. Monde 19/04/2018 102,45 Act. Pays Emerg. Monde 18/04/2018 101,85 Act. Pays Emerg. Monde 17/04/2018 101,18 Act. Pays Emerg. Monde 16/04/2018 101,10 Act. Pays Emerg. Monde 15/04/2018 101,99 Act. Pays Emerg. Monde 14/04/2018 101,99 Act. Pays Emerg. Monde 13/04/2018 101,99 Act. Pays Emerg. Monde 12/04/2018 102,44 Act. Pays Emerg. Monde 11/04/2018 101,81 Act. Pays Emerg. Monde 10/04/2018 101,97 Act. Pays Emerg. Monde 09/04/2018 101,72 Act. Pays Emerg. Monde 08/04/2018 102,45 Act. Pays Emerg. Monde 07/04/2018 102,45 Act. Pays Emerg. Monde 06/04/2018 102,45 Act. Pays Emerg. Monde 05/04/2018 102,66 Act. Pays Emerg. Monde 04/04/2018 101,60 Act. Pays Emerg. Monde 03/04/2018 102,52 Act. Pays Emerg. Monde 02/04/2018 102,18 Act. Pays Emerg. Monde 01/04/2018 102,21 Act. Pays Emerg. Monde 31/03/2018 102,21 Act. Pays Emerg. Monde 30/03/2018 102,21 Act. Pays Emerg. Monde 29/03/2018 102,18 Act. Pays Emerg. Monde 28/03/2018 101,25 Act. Pays Emerg. Monde 27/03/2018 102,64 Act. Pays Emerg. Monde 26/03/2018 102,18 Act. Pays Emerg. Monde 25/03/2018 102,03 Act. Pays Emerg. Monde 24/03/2018 102,03 Act. Pays Emerg. Monde 23/03/2018 102,03 Act. Pays Emerg. Monde 22/03/2018 103,94 Act. Pays Emerg. Monde 21/03/2018 105,22 Act. Pays Emerg. Monde 20/03/2018 105,17 Act. Pays Emerg. Monde 19/03/2018 104,60 Act. Pays Emerg. Monde 18/03/2018 105,41 Act. Pays Emerg. Monde 17/03/2018 105,41 Act. Pays Emerg. Monde 16/03/2018 105,41 Act. Pays Emerg. Monde 15/03/2018 105,34 Act. Pays Emerg. Monde 14/03/2018 105,33 Act. Pays Emerg. Monde 13/03/2018 105,60 Act. Pays Emerg. Monde 12/03/2018 106,06 Act. Pays Emerg. Monde 11/03/2018 105,06 Act. Pays Emerg. Monde 10/03/2018 105,06 Act. Pays Emerg. Monde 09/03/2018 105,06 Act. Pays Emerg. Monde 08/03/2018 103,61 Act. Pays Emerg. Monde 07/03/2018 102,93 Act. Pays Emerg. Monde 06/03/2018 103,34 Act. Pays Emerg. Monde 05/03/2018 102,78 Act. Pays Emerg. Monde 04/03/2018 103,18 Act. Pays Emerg. Monde 03/03/2018 103,19 Act. Pays Emerg. Monde 02/03/2018 103,19 Act. Pays Emerg. Monde 01/03/2018 105,02 Act. Pays Emerg. Monde 28/02/2018 105,13 Act. Pays Emerg. Monde 27/02/2018 105,73 Act. Pays Emerg. Monde 26/02/2018 106,18 Act. Pays Emerg. Monde 25/02/2018 105,73 Act. Pays Emerg. Monde 24/02/2018 105,73 Act. Pays Emerg. Monde 23/02/2018 105,73 Act. Pays Emerg. Monde 22/02/2018 104,67 Act. Pays Emerg. Monde 21/02/2018 104,94 Act. Pays Emerg. Monde 20/02/2018 103,78 Act. Pays Emerg. Monde 19/02/2018 103,60 Act. Pays Emerg. Monde 18/02/2018 103,39 Act. Pays Emerg. Monde 17/02/2018 103,39 Act. Pays Emerg. Monde 16/02/2018 103,39 Act. Pays Emerg. Monde 15/02/2018 103,16 Act. Pays Emerg. Monde 14/02/2018 102,54 Act. Pays Emerg. Monde 13/02/2018 101,45 Act. Pays Emerg. Monde 12/02/2018 101,21 Act. Pays Emerg. Monde 11/02/2018 100,43 Act. Pays Emerg. Monde 10/02/2018 100,43 Act. Pays Emerg. Monde 09/02/2018 100,43 Act. Pays Emerg. Monde 08/02/2018 101,97 Act. Pays Emerg. Monde 07/02/2018 102,47 Act. Pays Emerg. Monde 06/02/2018 102,43 Act. Pays Emerg. Monde 05/02/2018 104,02 Act. Pays Emerg. Monde 04/02/2018 105,56 Act. Pays Emerg. Monde 03/02/2018 105,56 Act. Pays Emerg. Monde 02/02/2018 105,56 Act. Pays Emerg. Monde 01/02/2018 107,04 Act. Pays Emerg. Monde 31/01/2018 107,40 Act. Pays Emerg. Monde 30/01/2018 107,22 Act. Pays Emerg. Monde 29/01/2018 108,93 Act. Pays Emerg. Monde 28/01/2018 108,92 Act. Pays Emerg. Monde 27/01/2018 108,92 Act. Pays Emerg. Monde 26/01/2018 108,92 Act. Pays Emerg. Monde 25/01/2018 108,23 Act. Pays Emerg. Monde 24/01/2018 108,54 Act. Pays Emerg. Monde 23/01/2018 108,77 Act. Pays Emerg. Monde 22/01/2018 108,18 Act. Pays Emerg. Monde 21/01/2018 107,63 Act. Pays Emerg. Monde 20/01/2018 107,63 Act. Pays Emerg. Monde 19/01/2018 107,63 Act. Pays Emerg. Monde 18/01/2018 107,25 Act. Pays Emerg. Monde 17/01/2018 106,97 Act. Pays Emerg. Monde 16/01/2018 106,62 Act. Pays Emerg. Monde 15/01/2018 105,93 Act. Pays Emerg. Monde 14/01/2018 106,62 Act. Pays Emerg. Monde 13/01/2018 106,62 Act. Pays Emerg. Monde 12/01/2018 106,62 Act. Pays Emerg. Monde 11/01/2018 106,77 Act. Pays Emerg. Monde 10/01/2018 107,03 Act. Pays Emerg. Monde 09/01/2018 107,94 Act. Pays Emerg. Monde 08/01/2018 107,68 Act. Pays Emerg. Monde 07/01/2018 106,75 Act. Pays Emerg. Monde 06/01/2018 106,75 Act. Pays Emerg. Monde 05/01/2018 106,75 Act. Pays Emerg. Monde 04/01/2018 105,92 Act. Pays Emerg. Monde 03/01/2018 105,68 Act. Pays Emerg. Monde 02/01/2018 104,81 Act. Pays Emerg. Monde 01/01/2018 103,97 Act. Pays Emerg. Monde 31/12/2017 103,97 Act. Pays Emerg. Monde 30/12/2017 103,97 Act. Pays Emerg. Monde 29/12/2017 103,97 Act. Pays Emerg. Monde 28/12/2017 103,99 Act. Pays Emerg. Monde 27/12/2017 103,60 Act. Pays Emerg. Monde 26/12/2017 103,57 Act. Pays Emerg. Monde 25/12/2017 103,58 Act. Pays Emerg. Monde 24/12/2017 103,58 Act. Pays Emerg. Monde 23/12/2017 103,58 Act. Pays Emerg. Monde 22/12/2017 103,58 Act. Pays Emerg. Monde 21/12/2017 103,03 Act. Pays Emerg. Monde 20/12/2017 102,88 Act. Pays Emerg. Monde 19/12/2017 103,12 Act. Pays Emerg. Monde 18/12/2017 102,92 Act. Pays Emerg. Monde 17/12/2017 102,16 Act. Pays Emerg. Monde 16/12/2017 102,16 Act. Pays Emerg. Monde 15/12/2017 102,16 Act. Pays Emerg. Monde 14/12/2017 102,08 Act. Pays Emerg. Monde 13/12/2017 102,43 Act. Pays Emerg. Monde 12/12/2017 101,99 Act. Pays Emerg. Monde 11/12/2017 102,07 Act. Pays Emerg. Monde 10/12/2017 101,74 Act. Pays Emerg. Monde 09/12/2017 101,74 Act. Pays Emerg. Monde 08/12/2017 101,74 Act. Pays Emerg. Monde 07/12/2017 100,68 Act. Pays Emerg. Monde 06/12/2017 100,62 Act. Pays Emerg. Monde 05/12/2017 101,51 Act. Pays Emerg. Monde 04/12/2017 101,63 Act. Pays Emerg. Monde 03/12/2017 101,05 Act. Pays Emerg. Monde 02/12/2017 101,05 Act. Pays Emerg. Monde 01/12/2017 101,05 Act. Pays Emerg. Monde 30/11/2017 101,50 Act. Pays Emerg. Monde 29/11/2017 103,15 Act. Pays Emerg. Monde 28/11/2017 103,19 Act. Pays Emerg. Monde 27/11/2017 102,66 Act. Pays Emerg. Monde 26/11/2017 103,57 Act. Pays Emerg. Monde 25/11/2017 103,57 Act. Pays Emerg. Monde 24/11/2017 103,57 Act. Pays Emerg. Monde 23/11/2017 104,02 Act. Pays Emerg. Monde 22/11/2017 104,82 Act. Pays Emerg. Monde 21/11/2017 104,65 Act. Pays Emerg. Monde 20/11/2017 103,24 Act. Pays Emerg. Monde 19/11/2017 102,93 Act. Pays Emerg. Monde 18/11/2017 102,93 Act. Pays Emerg. Monde 17/11/2017 102,93 Act. Pays Emerg. Monde 16/11/2017 102,23 Act. Pays Emerg. Monde 15/11/2017 100,88 Act. Pays Emerg. Monde 14/11/2017 102,12 Act. Pays Emerg. Monde 13/11/2017 103,14 Act. Pays Emerg. Monde 12/11/2017 103,61 Act. Pays Emerg. Monde 11/11/2017 103,61 Act. Pays Emerg. Monde 10/11/2017 103,61 Act. Pays Emerg. Monde 09/11/2017 104,25 Act. Pays Emerg. Monde 08/11/2017 104,60 Act. Pays Emerg. Monde 07/11/2017 104,71 Act. Pays Emerg. Monde 06/11/2017 104,38 Act. Pays Emerg. Monde 05/11/2017 103,61 Act. Pays Emerg. Monde 04/11/2017 103,61 Act. Pays Emerg. Monde 03/11/2017 103,61 Act. Pays Emerg. Monde 02/11/2017 103,63 Act. Pays Emerg. Monde 01/11/2017 103,46 Act. Pays Emerg. Monde 31/10/2017 103,11 Act. Pays Emerg. Monde 30/10/2017 102,94 Act. Pays Emerg. Monde 29/10/2017 102,78 Act. Pays Emerg. Monde 28/10/2017 102,78 Act. Pays Emerg. Monde 27/10/2017 102,78 Act. Pays Emerg. Monde 26/10/2017 101,65 Act. Pays Emerg. Monde 25/10/2017 101,64 Act. Pays Emerg. Monde 24/10/2017 101,82 Act. Pays Emerg. Monde 23/10/2017 102,14 Act. Pays Emerg. Monde 22/10/2017 101,94 Act. Pays Emerg. Monde 21/10/2017 101,94 Act. Pays Emerg. Monde 20/10/2017 101,94 Act. Pays Emerg. Monde 19/10/2017 101,50 Act. Pays Emerg. Monde 18/10/2017 102,73 Act. Pays Emerg. Monde 17/10/2017 102,76 Act. Pays Emerg. Monde 16/10/2017 102,83 Act. Pays Emerg. Monde 15/10/2017 102,31 Act. Pays Emerg. Monde 14/10/2017 102,31 Act. Pays Emerg. Monde 13/10/2017 102,31 Act. Pays Emerg. Monde 12/10/2017 101,74 Act. Pays Emerg. Monde 11/10/2017 101,45 Act. Pays Emerg. Monde 10/10/2017 101,28 Act. Pays Emerg. Monde 09/10/2017 100,95 Act. Pays Emerg. Monde 08/10/2017 101,33 Act. Pays Emerg. Monde 07/10/2017 101,33 Act. Pays Emerg. Monde 06/10/2017 101,33 Act. Pays Emerg. Monde 05/10/2017 101,17 Act. Pays Emerg. Monde 04/10/2017 100,80 Act. Pays Emerg. Monde 03/10/2017 100,47 Act. Pays Emerg. Monde 02/10/2017 99,64 Act. Pays Emerg. Monde 01/10/2017 99,02 Act. Pays Emerg. Monde 30/09/2017 99,02 Act. Pays Emerg. Monde 29/09/2017 99,02 Act. Pays Emerg. Monde 28/09/2017 98,54 Act. Pays Emerg. Monde 27/09/2017 99,14 Act. Pays Emerg. Monde 26/09/2017 99,09 Act. Pays Emerg. Monde 25/09/2017 99,04 Act. Pays Emerg. Monde 24/09/2017 99,35 Act. Pays Emerg. Monde 23/09/2017 99,35 Act. Pays Emerg. Monde 22/09/2017 99,35 Act. Pays Emerg. Monde 21/09/2017 100,12 Act. Pays Emerg. Monde 20/09/2017 99,79 Act. Pays Emerg. Monde 19/09/2017 99,80 Act. Pays Emerg. Monde 18/09/2017 100,27 Act. Pays Emerg. Monde 17/09/2017 99,55 Act. Pays Emerg. Monde 16/09/2017 99,55 Act. Pays Emerg. Monde 15/09/2017 99,55 Act. Pays Emerg. Monde 14/09/2017 99,90 Act. Pays Emerg. Monde 13/09/2017 99,41 Act. Pays Emerg. Monde 12/09/2017 99,59 Act. Pays Emerg. Monde 11/09/2017 99,00 Act. Pays Emerg. Monde 10/09/2017 98,10 Act. Pays Emerg. Monde 09/09/2017 98,10 Act. Pays Emerg. Monde 08/09/2017 98,10 Act. Pays Emerg. Monde 07/09/2017 98,36 Act. Pays Emerg. Monde 06/09/2017 98,25 Act. Pays Emerg. Monde 05/09/2017 98,51 Act. Pays Emerg. Monde 04/09/2017 98,48 Act. Pays Emerg. Monde 03/09/2017 98,96 Act. Pays Emerg. Monde 02/09/2017 98,96 Act. Pays Emerg. Monde 01/09/2017 98,96 Act. Pays Emerg. Monde 31/08/2017 98,89 Act. Pays Emerg. Monde 30/08/2017 98,26 Act. Pays Emerg. Monde 29/08/2017 96,93 Act. Pays Emerg. Monde 28/08/2017 98,13 Act. Pays Emerg. Monde 27/08/2017 98,78 Act. Pays Emerg. Monde 26/08/2017 98,78 Act. Pays Emerg. Monde 25/08/2017 98,78 Act. Pays Emerg. Monde 24/08/2017 98,71 Act. Pays Emerg. Monde 23/08/2017 98,16 Act. Pays Emerg. Monde 22/08/2017 98,09 Act. Pays Emerg. Monde 21/08/2017 97,32 Act. Pays Emerg. Monde 20/08/2017 97,30 Act. Pays Emerg. Monde 19/08/2017 97,30 Act. Pays Emerg. Monde 18/08/2017 97,30 Act. Pays Emerg. Monde 17/08/2017 97,77 Act. Pays Emerg. Monde 16/08/2017 97,69 Act. Pays Emerg. Monde 15/08/2017 96,60 Act. Pays Emerg. Monde 14/08/2017 96,45 Act. Pays Emerg. Monde 13/08/2017 95,69 Act. Pays Emerg. Monde 12/08/2017 95,69 Act. Pays Emerg. Monde 11/08/2017 95,69 Act. Pays Emerg. Monde 10/08/2017 96,94 Act. Pays Emerg. Monde 09/08/2017 97,95 Act. Pays Emerg. Monde 08/08/2017 98,31 Act. Pays Emerg. Monde 07/08/2017 97,88 Act. Pays Emerg. Monde 06/08/2017 97,30 Act. Pays Emerg. Monde 05/08/2017 97,30 Act. Pays Emerg. Monde 04/08/2017 97,30 Act. Pays Emerg. Monde 03/08/2017 96,72 Act. Pays Emerg. Monde 02/08/2017 97,27 Act. Pays Emerg. Monde 01/08/2017 97,41 Act. Pays Emerg. Monde 31/07/2017 97,65 Act. Pays Emerg. Monde 30/07/2017 97,62 Act. Pays Emerg. Monde 29/07/2017 97,62 Act. Pays Emerg. Monde 28/07/2017 97,62 Act. Pays Emerg. Monde 27/07/2017 98,54 Act. Pays Emerg. Monde 26/07/2017 98,40 Act. Pays Emerg. Monde 25/07/2017 98,10 Act. Pays Emerg. Monde 24/07/2017 98,44 Act. Pays Emerg. Monde 23/07/2017 98,19 Act. Pays Emerg. Monde 22/07/2017 98,19 Act. Pays Emerg. Monde 21/07/2017 98,19 Act. Pays Emerg. Monde 20/07/2017 98,94 Act. Pays Emerg. Monde 19/07/2017 99,15 Act. Pays Emerg. Monde 18/07/2017 98,32 Act. Pays Emerg. Monde 17/07/2017 98,93 Act. Pays Emerg. Monde 16/07/2017 98,83 Act. Pays Emerg. Monde 15/07/2017 98,83 Act. Pays Emerg. Monde 14/07/2017 98,83 Act. Pays Emerg. Monde 13/07/2017 98,50 Act. Pays Emerg. Monde 12/07/2017 97,31 Act. Pays Emerg. Monde 11/07/2017 96,49 Act. Pays Emerg. Monde 10/07/2017 96,01 Act. Pays Emerg. Monde 09/07/2017 95,40 Act. Pays Emerg. Monde 08/07/2017 95,40 Act. Pays Emerg. Monde 07/07/2017 95,40 Act. Pays Emerg. Monde 06/07/2017 95,69 Act. Pays Emerg. Monde 05/07/2017 96,30 Act. Pays Emerg. Monde 04/07/2017 96,04 Act. Pays Emerg. Monde 03/07/2017 96,33 Act. Pays Emerg. Monde 02/07/2017 95,80 Act. Pays Emerg. Monde 01/07/2017 95,80 Act. Pays Emerg. Monde 30/06/2017 95,80 Act. Pays Emerg. Monde 29/06/2017 95,89 Act. Pays Emerg. Monde 28/06/2017 96,18 Act. Pays Emerg. Monde 27/06/2017 97,16 Act. Pays Emerg. Monde 26/06/2017 98,04 Act. Pays Emerg. Monde 25/06/2017 97,45 Act. Pays Emerg. Monde 24/06/2017 97,45 Act. Pays Emerg. Monde 23/06/2017 97,45 Act. Pays Emerg. Monde 22/06/2017 97,41 Act. Pays Emerg. Monde 21/06/2017 97,36 Act. Pays Emerg. Monde 20/06/2017 97,61 Act. Pays Emerg. Monde 19/06/2017 97,62 Act. Pays Emerg. Monde 18/06/2017 96,90 Act. Pays Emerg. Monde 17/06/2017 96,90 Act. Pays Emerg. Monde 16/06/2017 96,90 Act. Pays Emerg. Monde 15/06/2017 97,06 Act. Pays Emerg. Monde 14/06/2017 97,30 Act. Pays Emerg. Monde 13/06/2017 97,23 Act. Pays Emerg. Monde 12/06/2017 97,09 Act. Pays Emerg. Monde 11/06/2017 98,09 Act. Pays Emerg. Monde 10/06/2017 98,09 Act. Pays Emerg. Monde 09/06/2017 98,09 Act. Pays Emerg. Monde 08/06/2017 97,72 Act. Pays Emerg. Monde 07/06/2017 97,40 Act. Pays Emerg. Monde 06/06/2017 97,14 Act. Pays Emerg. Monde 05/06/2017 97,19 Act. Pays Emerg. Monde 04/06/2017 97,15 Act. Pays Emerg. Monde 03/06/2017 97,15 Act. Pays Emerg. Monde 02/06/2017 97,15 Act. Pays Emerg. Monde 01/06/2017 96,79 Act. Pays Emerg. Monde 31/05/2017 96,53 Act. Pays Emerg. Monde 30/05/2017 97,28 Act. Pays Emerg. Monde 29/05/2017 97,45 Act. Pays Emerg. Monde 28/05/2017 97,47 Act. Pays Emerg. Monde 27/05/2017 97,47 Act. Pays Emerg. Monde 26/05/2017 97,47 Act. Pays Emerg. Monde 25/05/2017 96,76 Act. Pays Emerg. Monde 24/05/2017 96,58 Act. Pays Emerg. Monde 23/05/2017 96,16 Act. Pays Emerg. Monde 22/05/2017 96,00 Act. Pays Emerg. Monde 21/05/2017 95,84 Act. Pays Emerg. Monde 20/05/2017 95,84 Act. Pays Emerg. Monde 19/05/2017 95,84 Act. Pays Emerg. Monde 18/05/2017 95,74 Act. Pays Emerg. Monde 17/05/2017 97,60 Act. Pays Emerg. Monde 16/05/2017 98,64 Act. Pays Emerg. Monde 15/05/2017 99,05 Act. Pays Emerg. Monde 14/05/2017 99,02 Act. Pays Emerg. Monde 13/05/2017 99,02 Act. Pays Emerg. Monde 12/05/2017 99,02 Act. Pays Emerg. Monde 11/05/2017 99,11 Act. Pays Emerg. Monde 10/05/2017 98,59 Act. Pays Emerg. Monde 09/05/2017 98,02 Act. Pays Emerg. Monde 08/05/2017 97,14 Act. Pays Emerg. Monde 07/05/2017 96,44 Act. Pays Emerg. Monde 06/05/2017 96,44 Act. Pays Emerg. Monde 05/05/2017 96,44 Act. Pays Emerg. Monde 04/05/2017 96,89 Act. Pays Emerg. Monde 03/05/2017 97,56 Act. Pays Emerg. Monde 02/05/2017 97,67 Act. Pays Emerg. Monde 01/05/2017 96,85 Act. Pays Emerg. Monde 30/04/2017 96,84 Act. Pays Emerg. Monde 29/04/2017 96,84 Act. Pays Emerg. Monde 28/04/2017 96,84 Act. Pays Emerg. Monde 27/04/2017 97,15 Act. Pays Emerg. Monde 26/04/2017 97,21 Act. Pays Emerg. Monde 25/04/2017 97,02 Act. Pays Emerg. Monde 24/04/2017 96,59 Act. Pays Emerg. Monde 23/04/2017 97,02 Act. Pays Emerg. Monde 22/04/2017 97,02 Act. Pays Emerg. Monde 21/04/2017 97,02 Act. Pays Emerg. Monde 20/04/2017 96,27 Act. Pays Emerg. Monde 19/04/2017 96,19 Act. Pays Emerg. Monde 18/04/2017 96,77 Act. Pays Emerg. Monde 17/04/2017 97,63 Act. Pays Emerg. Monde 16/04/2017 97,62 Act. Pays Emerg. Monde 15/04/2017 97,62 Act. Pays Emerg. Monde 14/04/2017 97,62 Act. Pays Emerg. Monde 13/04/2017 97,63 Act. Pays Emerg. Monde 12/04/2017 97,49 Act. Pays Emerg. Monde 11/04/2017 97,20 Act. Pays Emerg. Monde 10/04/2017 97,62 Act. Pays Emerg. Monde 09/04/2017 97,64 Act. Pays Emerg. Monde 08/04/2017 97,64 Act. Pays Emerg. Monde 07/04/2017 97,64 Act. Pays Emerg. Monde 06/04/2017 97,49 Act. Pays Emerg. Monde 05/04/2017 97,85 Act. Pays Emerg. Monde 04/04/2017 97,58 Act. Pays Emerg. Monde 03/04/2017 97,48 Act. Pays Emerg. Monde 02/04/2017 96,82 Act. Pays Emerg. Monde 01/04/2017 96,82 Act. Pays Emerg. Monde 31/03/2017 96,82 Act. Pays Emerg. Monde 30/03/2017 97,17 Act. Pays Emerg. Monde 29/03/2017 97,03 Act. Pays Emerg. Monde 28/03/2017 96,02 Act. Pays Emerg. Monde 27/03/2017 95,54 Act. Pays Emerg. Monde 26/03/2017 96,46 Act. Pays Emerg. Monde 25/03/2017 96,46 Act. Pays Emerg. Monde 24/03/2017 96,46 Act. Pays Emerg. Monde 23/03/2017 96,42 Act. Pays Emerg. Monde 22/03/2017 96,09 Act. Pays Emerg. Monde 21/03/2017 96,60 Act. Pays Emerg. Monde 20/03/2017 97,03 Act. Pays Emerg. Monde 19/03/2017 96,59 Act. Pays Emerg. Monde 18/03/2017 96,59 Act. Pays Emerg. Monde 17/03/2017 96,59 Act. Pays Emerg. Monde 16/03/2017 96,43 Act. Pays Emerg. Monde 15/03/2017 95,56 Act. Pays Emerg. Monde 14/03/2017 95,06 Act. Pays Emerg. Monde 13/03/2017 94,66 Act. Pays Emerg. Monde 12/03/2017 94,00 Act. Pays Emerg. Monde 11/03/2017 94,00 Act. Pays Emerg. Monde 10/03/2017 94,00 Act. Pays Emerg. Monde 09/03/2017 94,22 Act. Pays Emerg. Monde 08/03/2017 95,31 Act. Pays Emerg. Monde 07/03/2017 95,37 Act. Pays Emerg. Monde 06/03/2017 95,11 Act. Pays Emerg. Monde 05/03/2017 95,05 Act. Pays Emerg. Monde 04/03/2017 95,05 Act. Pays Emerg. Monde 03/03/2017 95,05 Act. Pays Emerg. Monde 02/03/2017 95,79 Act. Pays Emerg. Monde 01/03/2017 95,77 Act. Pays Emerg. Monde 28/02/2017 94,99 Act. Pays Emerg. Monde 27/02/2017 95,43 Act. Pays Emerg. Monde 26/02/2017 95,82 Act. Pays Emerg. Monde 25/02/2017 95,82 Act. Pays Emerg. Monde 24/02/2017 95,82 Act. Pays Emerg. Monde 23/02/2017 96,68 Act. Pays Emerg. Monde 22/02/2017 96,97 Act. Pays Emerg. Monde 21/02/2017 96,39 Act. Pays Emerg. Monde 20/02/2017 95,43 Act. Pays Emerg. Monde 19/02/2017 94,97 Act. Pays Emerg. Monde 18/02/2017 94,97 Act. Pays Emerg. Monde 17/02/2017 94,97 Act. Pays Emerg. Monde 16/02/2017 95,30 Act. Pays Emerg. Monde 15/02/2017 95,69 Act. Pays Emerg. Monde 14/02/2017 94,98 Act. Pays Emerg. Monde 13/02/2017 94,81 Act. Pays Emerg. Monde 12/02/2017 94,22 Act. Pays Emerg. Monde 11/02/2017 94,22 Act. Pays Emerg. Monde 10/02/2017 94,22 Act. Pays Emerg. Monde 09/02/2017 93,46 Act. Pays Emerg. Monde 08/02/2017 92,99 Act. Pays Emerg. Monde 07/02/2017 92,82 Act. Pays Emerg. Monde 06/02/2017 92,73 Act. Pays Emerg. Monde 05/02/2017 92,14 Act. Pays Emerg. Monde 04/02/2017 92,14 Act. Pays Emerg. Monde 03/02/2017 92,14 Act. Pays Emerg. Monde 02/02/2017 91,42 Act. Pays Emerg. Monde 01/02/2017 91,39 Act. Pays Emerg. Monde 31/01/2017 91,13 Act. Pays Emerg. Monde 30/01/2017 92,06 Act. Pays Emerg. Monde 29/01/2017 92,13 Act. Pays Emerg. Monde 28/01/2017 92,13 Act. Pays Emerg. Monde 27/01/2017 92,13 Act. Pays Emerg. Monde 26/01/2017 92,15 Act. Pays Emerg. Monde 25/01/2017 91,42 Act. Pays Emerg. Monde 24/01/2017 90,92 Act. Pays Emerg. Monde 23/01/2017 90,42 Act. Pays Emerg. Monde 22/01/2017 90,28 Act. Pays Emerg. Monde 21/01/2017 90,28 Act. Pays Emerg. Monde 20/01/2017 90,28 Act. Pays Emerg. Monde 19/01/2017 90,39 Act. Pays Emerg. Monde 18/01/2017 90,41 Act. Pays Emerg. Monde 17/01/2017 90,13 Act. Pays Emerg. Monde 16/01/2017 90,37 Act. Pays Emerg. Monde 15/01/2017 90,52 Act. Pays Emerg. Monde 14/01/2017 90,52 Act. Pays Emerg. Monde 13/01/2017 90,52 Act. Pays Emerg. Monde 12/01/2017 90,45 Act. Pays Emerg. Monde 11/01/2017 90,96 Act. Pays Emerg. Monde 10/01/2017 90,17 Act. Pays Emerg. Monde 09/01/2017 89,89 Act. Pays Emerg. Monde 08/01/2017 89,78 Act. Pays Emerg. Monde 07/01/2017 89,78 Act. Pays Emerg. Monde 06/01/2017 89,78 Act. Pays Emerg. Monde 05/01/2017 90,04 Act. Pays Emerg. Monde 04/01/2017 89,92 Act. Pays Emerg. Monde 03/01/2017 90,00 Act. Pays Emerg. Monde 02/01/2017 88,38 Act. Pays Emerg. Monde 01/01/2017 88,28 Act. Pays Emerg. Monde 31/12/2016 88,28 Act. Pays Emerg. Monde 30/12/2016 88,28 Act. Pays Emerg. Monde 29/12/2016 88,44 Act. Pays Emerg. Monde 28/12/2016 88,17 Act. Pays Emerg. Monde 27/12/2016 87,30 Act. Pays Emerg. Monde 26/12/2016 87,14 Act. Pays Emerg. Monde 25/12/2016 87,14 Act. Pays Emerg. Monde 24/12/2016 87,14 Act. Pays Emerg. Monde 23/12/2016 87,14 Act. Pays Emerg. Monde 22/12/2016 87,23 Act. Pays Emerg. Monde 21/12/2016 88,05 Act. Pays Emerg. Monde 20/12/2016 88,24 Act. Pays Emerg. Monde 19/12/2016 88,11 Act. Pays Emerg. Monde 18/12/2016 88,56 Act. Pays Emerg. Monde 17/12/2016 88,56 Act. Pays Emerg. Monde 16/12/2016 88,56 Act. Pays Emerg. Monde 15/12/2016 88,75 Act. Pays Emerg. Monde 14/12/2016 88,18 Act. Pays Emerg. Monde 13/12/2016 88,69 Act. Pays Emerg. Monde 12/12/2016 88,50 Act. Pays Emerg. Monde 11/12/2016 89,26 Act. Pays Emerg. Monde 10/12/2016 89,26 Act. Pays Emerg. Monde 09/12/2016 89,26 Act. Pays Emerg. Monde 08/12/2016 88,18 Act. Pays Emerg. Monde 07/12/2016 87,00 Act. Pays Emerg. Monde 06/12/2016 86,45 Act. Pays Emerg. Monde 05/12/2016 86,02 Act. Pays Emerg. Monde 04/12/2016 86,26 Act. Pays Emerg. Monde 03/12/2016 86,26 Act. Pays Emerg. Monde 02/12/2016 86,26 Act. Pays Emerg. Monde 01/12/2016 87,05 Act. Pays Emerg. Monde 30/11/2016 87,46 Act. Pays Emerg. Monde 29/11/2016 87,31 Act. Pays Emerg. Monde 28/11/2016 87,62 Act. Pays Emerg. Monde 27/11/2016 87,09 Act. Pays Emerg. Monde 26/11/2016 87,09 Act. Pays Emerg. Monde 25/11/2016 87,09 Act. Pays Emerg. Monde 24/11/2016 87,15 Act. Pays Emerg. Monde 23/11/2016 87,26 Act. Pays Emerg. Monde 22/11/2016 87,14 Act. Pays Emerg. Monde 21/11/2016 86,18 Act. Pays Emerg. Monde 20/11/2016 86,08 Act. Pays Emerg. Monde 19/11/2016 86,08 Act. Pays Emerg. Monde 18/11/2016 86,08 Act. Pays Emerg. Monde 17/11/2016 85,65 Act. Pays Emerg. Monde 16/11/2016 85,54 Act. Pays Emerg. Monde 15/11/2016 84,85 Act. Pays Emerg. Monde 14/11/2016 84,69 Act. Pays Emerg. Monde 13/11/2016 85,07 Act. Pays Emerg. Monde 12/11/2016 85,07 Act. Pays Emerg. Monde 11/11/2016 85,07 Act. Pays Emerg. Monde 10/11/2016 86,98 Act. Pays Emerg. Monde 09/11/2016 86,76 Act. Pays Emerg. Monde 08/11/2016 87,90 Act. Pays Emerg. Monde 07/11/2016 87,24 Act. Pays Emerg. Monde 06/11/2016 85,67 Act. Pays Emerg. Monde 05/11/2016 85,67 Act. Pays Emerg. Monde 04/11/2016 85,67 Act. Pays Emerg. Monde 03/11/2016 86,38 Act. Pays Emerg. Monde 02/11/2016 86,76 Act. Pays Emerg. Monde 01/11/2016 88,77 Act. Pays Emerg. Monde 31/10/2016 89,06 Act. Pays Emerg. Monde 30/10/2016 89,24 Act. Pays Emerg. Monde 29/10/2016 89,24 Act. Pays Emerg. Monde 28/10/2016 89,24 Act. Pays Emerg. Monde 27/10/2016 89,50 Act. Pays Emerg. Monde 26/10/2016 89,95 Act. Pays Emerg. Monde 25/10/2016 90,98 Act. Pays Emerg. Monde 24/10/2016 90,84 Act. Pays Emerg. Monde 23/10/2016 90,36 Act. Pays Emerg. Monde 22/10/2016 90,36 Act. Pays Emerg. Monde 21/10/2016 90,36 Act. Pays Emerg. Monde 20/10/2016 89,94 Act. Pays Emerg. Monde 19/10/2016 89,75 Act. Pays Emerg. Monde 18/10/2016 89,19 Act. Pays Emerg. Monde 17/10/2016 88,05 Act. Pays Emerg. Monde 16/10/2016 88,23 Act. Pays Emerg. Monde 15/10/2016 88,23 Act. Pays Emerg. Monde 14/10/2016 88,23 Act. Pays Emerg. Monde 13/10/2016 87,48 Act. Pays Emerg. Monde 12/10/2016 88,48 Act. Pays Emerg. Monde 11/10/2016 88,43 Act. Pays Emerg. Monde 10/10/2016 88,72 Act. Pays Emerg. Monde 09/10/2016 88,53 Act. Pays Emerg. Monde 08/10/2016 88,53 Act. Pays Emerg. Monde 07/10/2016 88,53 Act. Pays Emerg. Monde 06/10/2016 88,58 Act. Pays Emerg. Monde 05/10/2016 88,31 Act. Pays Emerg. Monde 04/10/2016 88,61 Act. Pays Emerg. Monde 03/10/2016 87,80 Act. Pays Emerg. Monde 02/10/2016 87,42 Act. Pays Emerg. Monde 01/10/2016 87,42 Act. Pays Emerg. Monde 30/09/2016 87,42 Act. Pays Emerg. Monde 29/09/2016 87,88 Act. Pays Emerg. Monde 28/09/2016 87,95 Act. Pays Emerg. Monde 27/09/2016 87,72 Act. Pays Emerg. Monde 26/09/2016 86,98 Act. Pays Emerg. Monde 25/09/2016 88,28 Act. Pays Emerg. Monde 24/09/2016 88,28 Act. Pays Emerg. Monde 23/09/2016 88,28 Act. Pays Emerg. Monde 22/09/2016 88,40 Act. Pays Emerg. Monde 21/09/2016 87,81 Act. Pays Emerg. Monde 20/09/2016 87,01 Act. Pays Emerg. Monde 19/09/2016 86,96 Act. Pays Emerg. Monde 18/09/2016 85,86 Act. Pays Emerg. Monde 17/09/2016 85,86 Act. Pays Emerg. Monde 16/09/2016 85,86 Act. Pays Emerg. Monde 15/09/2016 85,66 Act. Pays Emerg. Monde 14/09/2016 85,49 Act. Pays Emerg. Monde 13/09/2016 85,59 Act. Pays Emerg. Monde 12/09/2016 86,05 Act. Pays Emerg. Monde 11/09/2016 87,47 Act. Pays Emerg. Monde 10/09/2016 87,47 Act. Pays Emerg. Monde 09/09/2016 87,47 Act. Pays Emerg. Monde 08/09/2016 88,63 Act. Pays Emerg. Monde 07/09/2016 88,90 Act. Pays Emerg. Monde 06/09/2016 88,90 Act. Pays Emerg. Monde 05/09/2016 88,10 Act. Pays Emerg. Monde 04/09/2016 87,22 Act. Pays Emerg. Monde 03/09/2016 87,22 Act. Pays Emerg. Monde 02/09/2016 87,22 Act. Pays Emerg. Monde 01/09/2016 86,58 Act. Pays Emerg. Monde 31/08/2016 86,92 Act. Pays Emerg. Monde 30/08/2016 87,08 Act. Pays Emerg. Monde 29/08/2016 86,66 Act. Pays Emerg. Monde 28/08/2016 86,34 Act. Pays Emerg. Monde 27/08/2016 86,34 Act. Pays Emerg. Monde 26/08/2016 86,34 Act. Pays Emerg. Monde 25/08/2016 86,11 Act. Pays Emerg. Monde 24/08/2016 86,23 Act. Pays Emerg. Monde 23/08/2016 86,38 Act. Pays Emerg. Monde 22/08/2016 86,37 Act. Pays Emerg. Monde 21/08/2016 86,77 Act. Pays Emerg. Monde 20/08/2016 86,77 Act. Pays Emerg. Monde 19/08/2016 86,77 Act. Pays Emerg. Monde 18/08/2016 87,33 Act. Pays Emerg. Monde 17/08/2016 87,19 Act. Pays Emerg. Monde 16/08/2016 87,64 Act. Pays Emerg. Monde 15/08/2016 88,12 Act. Pays Emerg. Monde 14/08/2016 88,01 Act. Pays Emerg. Monde 13/08/2016 88,01 Act. Pays Emerg. Monde 12/08/2016 88,01 Act. Pays Emerg. Monde 11/08/2016 87,87 Act. Pays Emerg. Monde 10/08/2016 87,53 Act. Pays Emerg. Monde 09/08/2016 87,85 Act. Pays Emerg. Monde 08/08/2016 87,58 Act. Pays Emerg. Monde 07/08/2016 86,56 Act. Pays Emerg. Monde 06/08/2016 86,56 Act. Pays Emerg. Monde 05/08/2016 86,56 Act. Pays Emerg. Monde 04/08/2016 85,52 Act. Pays Emerg. Monde 03/08/2016 84,60 Act. Pays Emerg. Monde 02/08/2016 85,13 Act. Pays Emerg. Monde 01/08/2016 85,80 Act. Pays Emerg. Monde 31/07/2016 85,35 Act. Pays Emerg. Monde 30/07/2016 85,35 Act. Pays Emerg. Monde 29/07/2016 85,35 Act. Pays Emerg. Monde 28/07/2016 85,78 Act. Pays Emerg. Monde 27/07/2016 86,30 Act. Pays Emerg. Monde 26/07/2016 86,05 Act. Pays Emerg. Monde 25/07/2016 86,00 Act. Pays Emerg. Monde 24/07/2016 85,82 Act. Pays Emerg. Monde 23/07/2016 85,82 Act. Pays Emerg. Monde 22/07/2016 85,82 Act. Pays Emerg. Monde 21/07/2016 85,84 Act. Pays Emerg. Monde 20/07/2016 85,79 Act. Pays Emerg. Monde 19/07/2016 85,45 Act. Pays Emerg. Monde 18/07/2016 85,28 Act. Pays Emerg. Monde 17/07/2016 84,94 Act. Pays Emerg. Monde 16/07/2016 84,94 Act. Pays Emerg. Monde 15/07/2016 84,94 Act. Pays Emerg. Monde 14/07/2016 84,44 Act. Pays Emerg. Monde 13/07/2016 84,09 Act. Pays Emerg. Monde 12/07/2016 83,91 Act. Pays Emerg. Monde 11/07/2016 83,36 Act. Pays Emerg. Monde 10/07/2016 81,97 Act. Pays Emerg. Monde 09/07/2016 81,97 Act. Pays Emerg. Monde 08/07/2016 81,97 Act. Pays Emerg. Monde 07/07/2016 81,53 Act. Pays Emerg. Monde 06/07/2016 81,01 Act. Pays Emerg. Monde 05/07/2016 81,54 Act. Pays Emerg. Monde 04/07/2016 82,36 Act. Pays Emerg. Monde 03/07/2016 82,07 Act. Pays Emerg. Monde 02/07/2016 82,07 Act. Pays Emerg. Monde 01/07/2016 82,07 Act. Pays Emerg. Monde 30/06/2016 81,71 Act. Pays Emerg. Monde 29/06/2016 80,70 Act. Pays Emerg. Monde 28/06/2016 79,43 Act. Pays Emerg. Monde 27/06/2016 78,93 Act. Pays Emerg. Monde 26/06/2016 79,25 Act. Pays Emerg. Monde 25/06/2016 79,25 Act. Pays Emerg. Monde 24/06/2016 79,25 Act. Pays Emerg. Monde 23/06/2016 79,92 Act. Pays Emerg. Monde 22/06/2016 79,94 Act. Pays Emerg. Monde 21/06/2016 79,55 Act. Pays Emerg. Monde 20/06/2016 78,93 Act. Pays Emerg. Monde 19/06/2016 78,32 Act. Pays Emerg. Monde 18/06/2016 78,32 Act. Pays Emerg. Monde 17/06/2016 78,32 Act. Pays Emerg. Monde 16/06/2016 78,28 Act. Pays Emerg. Monde 15/06/2016 78,50 Act. Pays Emerg. Monde 14/06/2016 78,19 Act. Pays Emerg. Monde 13/06/2016 78,37 Act. Pays Emerg. Monde 12/06/2016 79,49 Act. Pays Emerg. Monde 11/06/2016 79,50 Act. Pays Emerg. Monde 10/06/2016 79,50 Act. Pays Emerg. Monde 09/06/2016 80,34 Act. Pays Emerg. Monde 08/06/2016 80,42 Act. Pays Emerg. Monde 07/06/2016 80,08 Act. Pays Emerg. Monde 06/06/2016 79,13 Act. Pays Emerg. Monde 05/06/2016 79,17 Act. Pays Emerg. Monde 04/06/2016 79,17 Act. Pays Emerg. Monde 03/06/2016 79,17 Act. Pays Emerg. Monde 02/06/2016 78,93 Act. Pays Emerg. Monde 01/06/2016 78,77 Act. Pays Emerg. Monde 31/05/2016 79,00 Act. Pays Emerg. Monde 30/05/2016 78,94 Act. Pays Emerg. Monde 29/05/2016 78,87 Act. Pays Emerg. Monde 28/05/2016 78,87 Act. Pays Emerg. Monde 27/05/2016 78,87 Act. Pays Emerg. Monde 26/05/2016 78,29 Act. Pays Emerg. Monde 25/05/2016 78,18 Act. Pays Emerg. Monde 24/05/2016 77,12 Act. Pays Emerg. Monde 23/05/2016 76,73 Act. Pays Emerg. Monde 22/05/2016 76,52 Act. Pays Emerg. Monde 21/05/2016 76,52 Act. Pays Emerg. Monde 20/05/2016 76,52 Act. Pays Emerg. Monde 19/05/2016 76,32 Act. Pays Emerg. Monde 18/05/2016 76,76 Act. Pays Emerg. Monde 17/05/2016 76,98 Act. Pays Emerg. Monde 16/05/2016 76,69 Act. Pays Emerg. Monde 15/05/2016 76,67 Act. Pays Emerg. Monde 14/05/2016 76,67 Act. Pays Emerg. Monde 13/05/2016 76,67 Act. Pays Emerg. Monde 12/05/2016 76,92 Act. Pays Emerg. Monde 11/05/2016 76,88 Act. Pays Emerg. Monde 10/05/2016 76,87 Act. Pays Emerg. Monde 09/05/2016 76,43 Act. Pays Emerg. Monde 08/05/2016 76,46 Act. Pays Emerg. Monde 07/05/2016 76,46 Act. Pays Emerg. Monde 06/05/2016 76,46 Act. Pays Emerg. Monde 05/05/2016 76,67 Act. Pays Emerg. Monde 04/05/2016 76,59 Act. Pays Emerg. Monde 03/05/2016 77,03 Act. Pays Emerg. Monde 02/05/2016 78,69 Act. Pays Emerg. Monde 01/05/2016 79,24 Act. Pays Emerg. Monde 30/04/2016 79,24 Act. Pays Emerg. Monde 29/04/2016 79,24 Act. Pays Emerg. Monde 28/04/2016 79,98 Act. Pays Emerg. Monde 27/04/2016 80,18 Act. Pays Emerg. Monde 26/04/2016 80,18 Act. Pays Emerg. Monde 25/04/2016 80,21 Act. Pays Emerg. Monde 24/04/2016 80,72 Act. Pays Emerg. Monde 23/04/2016 80,72 Act. Pays Emerg. Monde 22/04/2016 80,72 Act. Pays Emerg. Monde 21/04/2016 80,83 Act. Pays Emerg. Monde 20/04/2016 80,46 Act. Pays Emerg. Monde 19/04/2016 80,61 Act. Pays Emerg. Monde 18/04/2016 80,21 Act. Pays Emerg. Monde 17/04/2016 80,52 Act. Pays Emerg. Monde 16/04/2016 80,52 Act. Pays Emerg. Monde 15/04/2016 80,52 Act. Pays Emerg. Monde 14/04/2016 80,60 Act. Pays Emerg. Monde 13/04/2016 80,14 Act. Pays Emerg. Monde 12/04/2016 78,45 Act. Pays Emerg. Monde 11/04/2016 77,80 Act. Pays Emerg. Monde 10/04/2016 77,30 Act. Pays Emerg. Monde 09/04/2016 77,30 Act. Pays Emerg. Monde 08/04/2016 77,30 Act. Pays Emerg. Monde 07/04/2016 76,85 Act. Pays Emerg. Monde 06/04/2016 76,98 Act. Pays Emerg. Monde 05/04/2016 77,17 Act. Pays Emerg. Monde 04/04/2016 78,15 Act. Pays Emerg. Monde 03/04/2016 78,07 Act. Pays Emerg. Monde 02/04/2016 78,07 Act. Pays Emerg. Monde 01/04/2016 78,07 Act. Pays Emerg. Monde 31/03/2016 78,77 Act. Pays Emerg. Monde 30/03/2016 78,88 Act. Pays Emerg. Monde 29/03/2016 78,23 Act. Pays Emerg. Monde 28/03/2016 78,35 Act. Pays Emerg. Monde 27/03/2016 78,38 Act. Pays Emerg. Monde 26/03/2016 78,38 Act. Pays Emerg. Monde 25/03/2016 78,38 Act. Pays Emerg. Monde 24/03/2016 78,37 Act. Pays Emerg. Monde 23/03/2016 78,88 Act. Pays Emerg. Monde 22/03/2016 79,22 Act. Pays Emerg. Monde 21/03/2016 78,96 Act. Pays Emerg. Monde 20/03/2016 78,63 Act. Pays Emerg. Monde 19/03/2016 78,62 Act. Pays Emerg. Monde 18/03/2016 78,62 Act. Pays Emerg. Monde 17/03/2016 77,57 Act. Pays Emerg. Monde 16/03/2016 77,13 Act. Pays Emerg. Monde 15/03/2016 76,86 Act. Pays Emerg. Monde 14/03/2016 77,85 Act. Pays Emerg. Monde 13/03/2016 77,55 Act. Pays Emerg. Monde 12/03/2016 77,55 Act. Pays Emerg. Monde 11/03/2016 77,55 Act. Pays Emerg. Monde 10/03/2016 77,48 Act. Pays Emerg. Monde 09/03/2016 77,27 Act. Pays Emerg. Monde 08/03/2016 76,84 Act. Pays Emerg. Monde 07/03/2016 77,82 Act. Pays Emerg. Monde 06/03/2016 77,45 Act. Pays Emerg. Monde 05/03/2016 77,45 Act. Pays Emerg. Monde 04/03/2016 77,45 Act. Pays Emerg. Monde 03/03/2016 76,99 Act. Pays Emerg. Monde 02/03/2016 76,57 Act. Pays Emerg. Monde 01/03/2016 75,11 Act. Pays Emerg. Monde 29/02/2016 73,82 Act. Pays Emerg. Monde 28/02/2016 73,19 Act. Pays Emerg. Monde 27/02/2016 73,19 Act. Pays Emerg. Monde 26/02/2016 73,19 Act. Pays Emerg. Monde 25/02/2016 72,46 Act. Pays Emerg. Monde 24/02/2016 72,63 Act. Pays Emerg. Monde 23/02/2016 73,33 Act. Pays Emerg. Monde 22/02/2016 73,57 Act. Pays Emerg. Monde 21/02/2016 72,40 Act. Pays Emerg. Monde 20/02/2016 72,40 Act. Pays Emerg. Monde 19/02/2016 72,40 Act. Pays Emerg. Monde 18/02/2016 72,71 Act. Pays Emerg. Monde 17/02/2016 71,70 Act. Pays Emerg. Monde 16/02/2016 71,04 Act. Pays Emerg. Monde 15/02/2016 70,42 Act. Pays Emerg. Monde 14/02/2016 68,88 Act. Pays Emerg. Monde 13/02/2016 68,87 Act. Pays Emerg. Monde 12/02/2016 68,87 Act. Pays Emerg. Monde 11/02/2016 68,55 Act. Pays Emerg. Monde 10/02/2016 70,61 Act. Pays Emerg. Monde 09/02/2016 70,56 Act. Pays Emerg. Monde 08/02/2016 71,61 Act. Pays Emerg. Monde 07/02/2016 71,95 Act. Pays Emerg. Monde 06/02/2016 71,95 Act. Pays Emerg. Monde 05/02/2016 71,95 Act. Pays Emerg. Monde 04/02/2016 71,85 Act. Pays Emerg. Monde 03/02/2016 71,78 Act. Pays Emerg. Monde 02/02/2016 72,77 Act. Pays Emerg. Monde 01/02/2016 73,98 Act. Pays Emerg. Monde 31/01/2016 73,81 Act. Pays Emerg. Monde 30/01/2016 73,80 Act. Pays Emerg. Monde 29/01/2016 73,80 Act. Pays Emerg. Monde 28/01/2016 71,95 Act. Pays Emerg. Monde 27/01/2016 71,62 Act. Pays Emerg. Monde 26/01/2016 71,31 Act. Pays Emerg. Monde 25/01/2016 71,83 Act. Pays Emerg. Monde 24/01/2016 71,49 Act. Pays Emerg. Monde 23/01/2016 71,48 Act. Pays Emerg. Monde 22/01/2016 71,48 Act. Pays Emerg. Monde 21/01/2016 69,42 Act. Pays Emerg. Monde 20/01/2016 69,51 Act. Pays Emerg. Monde 19/01/2016 71,33 Act. Pays Emerg. Monde 18/01/2016 70,54 Act. Pays Emerg. Monde 17/01/2016 70,82 Act. Pays Emerg. Monde 16/01/2016 70,83 Act. Pays Emerg. Monde 15/01/2016 70,83 Act. Pays Emerg. Monde 14/01/2016 72,34 Act. Pays Emerg. Monde 13/01/2016 73,27 Act. Pays Emerg. Monde 12/01/2016 72,93 Act. Pays Emerg. Monde 11/01/2016 72,72 Act. Pays Emerg. Monde 10/01/2016 73,95 Act. Pays Emerg. Monde 09/01/2016 73,95 Act. Pays Emerg. Monde 08/01/2016 73,95 Act. Pays Emerg. Monde 07/01/2016 74,34 Act. Pays Emerg. Monde 06/01/2016 76,78 Act. Pays Emerg. Monde 05/01/2016 77,61 Act. Pays Emerg. Monde 04/01/2016 76,99 Act. Pays Emerg. Monde 03/01/2016 78,78 Act. Pays Emerg. Monde 02/01/2016 78,78 Act. Pays Emerg. Monde 01/01/2016 78,78 Act. Pays Emerg. Monde 31/12/2015 78,78 Act. Pays Emerg. Monde 30/12/2015 78,57 Act. Pays Emerg. Monde 29/12/2015 79,03 Act. Pays Emerg. Monde 28/12/2015 78,87 Act. Pays Emerg. Monde 27/12/2015 79,19 Act. Pays Emerg. Monde 26/12/2015 79,19 Act. Pays Emerg. Monde 25/12/2015 79,19 Act. Pays Emerg. Monde 24/12/2015 79,19 Act. Pays Emerg. Monde 23/12/2015 79,28 Act. Pays Emerg. Monde 22/12/2015 78,28 Act. Pays Emerg. Monde 21/12/2015 78,49 Act. Pays Emerg. Monde 20/12/2015 78,72 Act. Pays Emerg. Monde 19/12/2015 78,73 Act. Pays Emerg. Monde 18/12/2015 78,73 Act. Pays Emerg. Monde 17/12/2015 79,35 Act. Pays Emerg. Monde 16/12/2015 78,01 Act. Pays Emerg. Monde 15/12/2015 76,96 Act. Pays Emerg. Monde 14/12/2015 75,97 Act. Pays Emerg. Monde 13/12/2015 76,40 Act. Pays Emerg. Monde 12/12/2015 76,41 Act. Pays Emerg. Monde 11/12/2015 76,41 Act. Pays Emerg. Monde 10/12/2015 78,00 Act. Pays Emerg. Monde 09/12/2015 78,53 Act. Pays Emerg. Monde 08/12/2015 79,22 Act. Pays Emerg. Monde 07/12/2015 80,57 Act. Pays Emerg. Monde 06/12/2015 80,51 Act. Pays Emerg. Monde 05/12/2015 80,51 Act. Pays Emerg. Monde 04/12/2015 80,51 Act. Pays Emerg. Monde 03/12/2015 82,01 Act. Pays Emerg. Monde 02/12/2015 83,39 Act. Pays Emerg. Monde 01/12/2015 83,51 Act. Pays Emerg. Monde 30/11/2015 83,05 Act. Pays Emerg. Monde 29/11/2015 83,71 Act. Pays Emerg. Monde 28/11/2015 83,71 Act. Pays Emerg. Monde 27/11/2015 83,71 Act. Pays Emerg. Monde 26/11/2015 84,41 Act. Pays Emerg. Monde 25/11/2015 84,54 Act. Pays Emerg. Monde 24/11/2015 84,34 Act. Pays Emerg. Monde 23/11/2015 84,74 Act. Pays Emerg. Monde 22/11/2015 84,55 Act. Pays Emerg. Monde 21/11/2015 84,55 Act. Pays Emerg. Monde 20/11/2015 84,55 Act. Pays Emerg. Monde 19/11/2015 83,75 Act. Pays Emerg. Monde 18/11/2015 83,05 Act. Pays Emerg. Monde 17/11/2015 82,97 Act. Pays Emerg. Monde 16/11/2015 81,83 Act. Pays Emerg. Monde 15/11/2015 82,08 Act. Pays Emerg. Monde 14/11/2015 82,08 Act. Pays Emerg. Monde 13/11/2015 82,08 Act. Pays Emerg. Monde 12/11/2015 83,16 Act. Pays Emerg. Monde 11/11/2015 83,35 Act. Pays Emerg. Monde 10/11/2015 83,40 Act. Pays Emerg. Monde 09/11/2015 83,83 Act. Pays Emerg. Monde 08/11/2015 84,33 Act. Pays Emerg. Monde 07/11/2015 84,34 Act. Pays Emerg. Monde 06/11/2015 84,34 Act. Pays Emerg. Monde 05/11/2015 84,66 Act. Pays Emerg. Monde 04/11/2015 84,83 Act. Pays Emerg. Monde 03/11/2015 83,67 Act. Pays Emerg. Monde 02/11/2015 82,48 Act. Pays Emerg. Monde 01/11/2015 82,18 Act. Pays Emerg. Monde 31/10/2015 82,18 Act. Pays Emerg. Monde 30/10/2015 82,18 Act. Pays Emerg. Monde 29/10/2015 82,64 Act. Pays Emerg. Monde 28/10/2015 82,81 Act. Pays Emerg. Monde 27/10/2015 83,04 Act. Pays Emerg. Monde 26/10/2015 83,59 Act. Pays Emerg. Monde 25/10/2015 83,44 Act. Pays Emerg. Monde 24/10/2015 83,42 Act. Pays Emerg. Monde 23/10/2015 83,42 Act. Pays Emerg. Monde 22/10/2015 81,43 Act. Pays Emerg. Monde 21/10/2015 80,55 Act. Pays Emerg. Monde 20/10/2015 80,97 Act. Pays Emerg. Monde 19/10/2015 81,33 Act. Pays Emerg. Monde 18/10/2015 81,01 Act. Pays Emerg. Monde 17/10/2015 81,01 Act. Pays Emerg. Monde 16/10/2015 81,01 Act. Pays Emerg. Monde 15/10/2015 80,52 Act. Pays Emerg. Monde 14/10/2015 79,36 Act. Pays Emerg. Monde 13/10/2015 79,85 Act. Pays Emerg. Monde 12/10/2015 80,69 Act. Pays Emerg. Monde 11/10/2015 80,50 Act. Pays Emerg. Monde 10/10/2015 80,49 Act. Pays Emerg. Monde 09/10/2015 80,49 Act. Pays Emerg. Monde 08/10/2015 80,15 Act. Pays Emerg. Monde 07/10/2015 80,21 Act. Pays Emerg. Monde 06/10/2015 78,87 Act. Pays Emerg. Monde 05/10/2015 78,37 Act. Pays Emerg. Monde 04/10/2015 76,88 Act. Pays Emerg. Monde 03/10/2015 76,88 Act. Pays Emerg. Monde 02/10/2015 76,88 Act. Pays Emerg. Monde 01/10/2015 76,57 Act. Pays Emerg. Monde 30/09/2015 76,08 Act. Pays Emerg. Monde 29/09/2015 74,73 Act. Pays Emerg. Monde 28/09/2015 75,33 Act. Pays Emerg. Monde 27/09/2015 76,09 Act. Pays Emerg. Monde 26/09/2015 76,08 Act. Pays Emerg. Monde 25/09/2015 76,08 Act. Pays Emerg. Monde 24/09/2015 75,32 Act. Pays Emerg. Monde 23/09/2015 76,49 Act. Pays Emerg. Monde 22/09/2015 77,60 Act. Pays Emerg. Monde 21/09/2015 77,91 Act. Pays Emerg. Monde 20/09/2015 77,71 Act. Pays Emerg. Monde 19/09/2015 77,72 Act. Pays Emerg. Monde 18/09/2015 77,72 Act. Pays Emerg. Monde 17/09/2015 78,17 Act. Pays Emerg. Monde 16/09/2015 78,15 Act. Pays Emerg. Monde 15/09/2015 76,71 Act. Pays Emerg. Monde 14/09/2015 76,60 Act. Pays Emerg. Monde 13/09/2015 76,48 Act. Pays Emerg. Monde 12/09/2015 76,48 Act. Pays Emerg. Monde 11/09/2015 76,48 Act. Pays Emerg. Monde 10/09/2015 77,01 Act. Pays Emerg. Monde 09/09/2015 77,71 Act. Pays Emerg. Monde 08/09/2015 76,28 Act. Pays Emerg. Monde 07/09/2015 75,46 Act. Pays Emerg. Monde 06/09/2015 76,34 Act. Pays Emerg. Monde 05/09/2015 76,35 Act. Pays Emerg. Monde 04/09/2015 76,35 Act. Pays Emerg. Monde 03/09/2015 77,02 Act. Pays Emerg. Monde 02/09/2015 76,21 Act. Pays Emerg. Monde 01/09/2015 76,54 Act. Pays Emerg. Monde 31/08/2015 78,08 Act. Pays Emerg. Monde 30/08/2015 78,08 Act. Pays Emerg. Monde 29/08/2015 78,08 Act. Pays Emerg. Monde 28/08/2015 78,08 Act. Pays Emerg. Monde 27/08/2015 77,42 Act. Pays Emerg. Monde 26/08/2015 74,53 Act. Pays Emerg. Monde 25/08/2015 74,07 Act. Pays Emerg. Monde 24/08/2015 72,94 Act. Pays Emerg. Monde 23/08/2015 77,37 Act. Pays Emerg. Monde 22/08/2015 77,37 Act. Pays Emerg. Monde 21/08/2015 77,37 Act. Pays Emerg. Monde 20/08/2015 79,78 Act. Pays Emerg. Monde 19/08/2015 81,82 Act. Pays Emerg. Monde 18/08/2015 82,47 Act. Pays Emerg. Monde 17/08/2015 82,81 Act. Pays Emerg. Monde 16/08/2015 83,14 Act. Pays Emerg. Monde 15/08/2015 83,15 Act. Pays Emerg. Monde 14/08/2015 83,15 Act. Pays Emerg. Monde 13/08/2015 83,39 Act. Pays Emerg. Monde 12/08/2015 83,00 Act. Pays Emerg. Monde 11/08/2015 85,27 Act. Pays Emerg. Monde 10/08/2015 86,67 Act. Pays Emerg. Monde 09/08/2015 86,62 Act. Pays Emerg. Monde 08/08/2015 86,62 Act. Pays Emerg. Monde 07/08/2015 86,62 Act. Pays Emerg. Monde 06/08/2015 86,93 Act. Pays Emerg. Monde 05/08/2015 87,56 Act. Pays Emerg. Monde 04/08/2015 86,89 Act. Pays Emerg. Monde 03/08/2015 86,78 Act. Pays Emerg. Monde 02/08/2015 87,10 Act. Pays Emerg. Monde 01/08/2015 87,09 Act. Pays Emerg. Monde 31/07/2015 87,09 Act. Pays Emerg. Monde 30/07/2015 87,12 Act. Pays Emerg. Monde 29/07/2015 86,72 Act. Pays Emerg. Monde 28/07/2015 86,16 Act. Pays Emerg. Monde 27/07/2015 85,99 Act. Pays Emerg. Monde 26/07/2015 88,48 Act. Pays Emerg. Monde 25/07/2015 88,49 Act. Pays Emerg. Monde 24/07/2015 88,49 Act. Pays Emerg. Monde 23/07/2015 89,44 Act. Pays Emerg. Monde 22/07/2015 90,67 Act. Pays Emerg. Monde 21/07/2015 91,32 Act. Pays Emerg. Monde 20/07/2015 91,48 Act. Pays Emerg. Monde 19/07/2015 91,84 Act. Pays Emerg. Monde 18/07/2015 91,84 Act. Pays Emerg. Monde 17/07/2015 91,84 Act. Pays Emerg. Monde 16/07/2015 91,58 Act. Pays Emerg. Monde 15/07/2015 90,47 Act. Pays Emerg. Monde 14/07/2015 90,34 Act. Pays Emerg. Monde 13/07/2015 90,24 Act. Pays Emerg. Monde 12/07/2015 88,36 Act. Pays Emerg. Monde 11/07/2015 88,36 Act. Pays Emerg. Monde 10/07/2015 88,36 Act. Pays Emerg. Monde 09/07/2015 88,17 Act. Pays Emerg. Monde 08/07/2015 87,08 Act. Pays Emerg. Monde 07/07/2015 89,46 Act. Pays Emerg. Monde 06/07/2015 90,15 Act. Pays Emerg. Monde 05/07/2015 91,33 Act. Pays Emerg. Monde 04/07/2015 91,33 Act. Pays Emerg. Monde 03/07/2015 91,33 Act. Pays Emerg. Monde 02/07/2015 91,87 Act. Pays Emerg. Monde 01/07/2015 91,74 Act. Pays Emerg. Monde 30/06/2015 91,10 Act. Pays Emerg. Monde 29/06/2015 90,53 Act. Pays Emerg. Monde 28/06/2015 91,73 Act. Pays Emerg. Monde 27/06/2015 91,74 Act. Pays Emerg. Monde 26/06/2015 91,74 Act. Pays Emerg. Monde 25/06/2015 92,23 Act. Pays Emerg. Monde 24/06/2015 92,51 Act. Pays Emerg. Monde 23/06/2015 91,74 Act. Pays Emerg. Monde 22/06/2015 90,85 Act. Pays Emerg. Monde 21/06/2015 90,34 Act. Pays Emerg. Monde 20/06/2015 90,34 Act. Pays Emerg. Monde 19/06/2015 90,34 Act. Pays Emerg. Monde 18/06/2015 89,91 Act. Pays Emerg. Monde 17/06/2015 90,27 Act. Pays Emerg. Monde 16/06/2015 90,16 Act. Pays Emerg. Monde 15/06/2015 90,35 Act. Pays Emerg. Monde 14/06/2015 91,07 Act. Pays Emerg. Monde 13/06/2015 91,07 Act. Pays Emerg. Monde 12/06/2015 91,07 Act. Pays Emerg. Monde 11/06/2015 90,95 Act. Pays Emerg. Monde 10/06/2015 90,52 Act. Pays Emerg. Monde 09/06/2015 90,21 Act. Pays Emerg. Monde 08/06/2015 91,21 Act. Pays Emerg. Monde 07/06/2015 91,87 Act. Pays Emerg. Monde 06/06/2015 91,87 Act. Pays Emerg. Monde 05/06/2015 91,87 Act. Pays Emerg. Monde 04/06/2015 91,34 Act. Pays Emerg. Monde 03/06/2015 92,80 Act. Pays Emerg. Monde 02/06/2015 94,04 Act. Pays Emerg. Monde 01/06/2015 95,39 Act. Pays Emerg. Monde 31/05/2015 95,30 Act. Pays Emerg. Monde 30/05/2015 95,30 Act. Pays Emerg. Monde 29/05/2015 95,30 Act. Pays Emerg. Monde 28/05/2015 96,07 Act. Pays Emerg. Monde 27/05/2015 97,09 Act. Pays Emerg. Monde 26/05/2015 97,36 Act. Pays Emerg. Monde 25/05/2015 96,80 Act. Pays Emerg. Monde 24/05/2015 96,66 Act. Pays Emerg. Monde 23/05/2015 96,66 Act. Pays Emerg. Monde 22/05/2015 96,66 Act. Pays Emerg. Monde 21/05/2015 96,12 Act. Pays Emerg. Monde 20/05/2015 96,43 Act. Pays Emerg. Monde 19/05/2015 96,19 Act. Pays Emerg. Monde 18/05/2015 94,49 Act. Pays Emerg. Monde 17/05/2015 94,43 Act. Pays Emerg. Monde 16/05/2015 94,43 Act. Pays Emerg. Monde 15/05/2015 94,43 Act. Pays Emerg. Monde 14/05/2015 94,03 Act. Pays Emerg. Monde 13/05/2015 94,35 Act. Pays Emerg. Monde 12/05/2015 94,26 Act. Pays Emerg. Monde 11/05/2015 95,56 Act. Pays Emerg. Monde 10/05/2015 94,67 Act. Pays Emerg. Monde 09/05/2015 94,67 Act. Pays Emerg. Monde 08/05/2015 94,67 Act. Pays Emerg. Monde 07/05/2015 93,44 Act. Pays Emerg. Monde 06/05/2015 94,55 Act. Pays Emerg. Monde 05/05/2015 96,29 Act. Pays Emerg. Monde 04/05/2015 96,35 Act. Pays Emerg. Monde 03/05/2015 96,12 Act. Pays Emerg. Monde 02/05/2015 96,12 Act. Pays Emerg. Monde 01/05/2015 96,12 Act. Pays Emerg. Monde 30/04/2015 96,19 Act. Pays Emerg. Monde 29/04/2015 98,03 Act. Pays Emerg. Monde 28/04/2015 99,53 Act. Pays Emerg. Monde 27/04/2015 100,31 Act. Pays Emerg. Monde 26/04/2015 100,00 Act. Pays Emerg. Monde 25/04/2015 100,00 Act. Pays Emerg. Monde 24/04/2015 100,00 AI EMERGING MARKETS EQ. INCOME FD I 24/04/2018 91,20 AI EMERGING MARKETS EQ. INCOME FD I 23/04/2018 90,86 AI EMERGING MARKETS EQ. INCOME FD I 22/04/2018 91,65 AI EMERGING MARKETS EQ. INCOME FD I 21/04/2018 91,65 AI EMERGING MARKETS EQ. INCOME FD I 20/04/2018 91,65 AI EMERGING MARKETS EQ. INCOME FD I 19/04/2018 92,15 AI EMERGING MARKETS EQ. INCOME FD I 18/04/2018 91,69 AI EMERGING MARKETS EQ. INCOME FD I 17/04/2018 91,19 AI EMERGING MARKETS EQ. INCOME FD I 16/04/2018 91,39 AI EMERGING MARKETS EQ. INCOME FD I 15/04/2018 92,31 AI EMERGING MARKETS EQ. INCOME FD I 14/04/2018 92,31 AI EMERGING MARKETS EQ. INCOME FD I 13/04/2018 92,31 AI EMERGING MARKETS EQ. INCOME FD I 12/04/2018 92,72 AI EMERGING MARKETS EQ. INCOME FD I 11/04/2018 92,05 AI EMERGING MARKETS EQ. INCOME FD I 10/04/2018 91,93 AI EMERGING MARKETS EQ. INCOME FD I 09/04/2018 91,86 AI EMERGING MARKETS EQ. INCOME FD I 08/04/2018 93,17 AI EMERGING MARKETS EQ. INCOME FD I 07/04/2018 93,17 AI EMERGING MARKETS EQ. INCOME FD I 06/04/2018 93,17 AI EMERGING MARKETS EQ. INCOME FD I 05/04/2018 93,49 AI EMERGING MARKETS EQ. INCOME FD I 04/04/2018 91,57 AI EMERGING MARKETS EQ. INCOME FD I 03/04/2018 92,98 AI EMERGING MARKETS EQ. INCOME FD I 02/04/2018 92,53 AI EMERGING MARKETS EQ. INCOME FD I 01/04/2018 92,53 AI EMERGING MARKETS EQ. INCOME FD I 31/03/2018 92,53 AI EMERGING MARKETS EQ. INCOME FD I 30/03/2018 92,53 AI EMERGING MARKETS EQ. INCOME FD I 29/03/2018 92,53 AI EMERGING MARKETS EQ. INCOME FD I 28/03/2018 91,16 AI EMERGING MARKETS EQ. INCOME FD I 27/03/2018 92,69 AI EMERGING MARKETS EQ. INCOME FD I 26/03/2018 92,34 AI EMERGING MARKETS EQ. INCOME FD I 25/03/2018 92,34 AI EMERGING MARKETS EQ. INCOME FD I 24/03/2018 92,34 AI EMERGING MARKETS EQ. INCOME FD I 23/03/2018 92,34 AI EMERGING MARKETS EQ. INCOME FD I 22/03/2018 93,38 AI EMERGING MARKETS EQ. INCOME FD I 21/03/2018 94,58 AI EMERGING MARKETS EQ. INCOME FD I 20/03/2018 94,69 AI EMERGING MARKETS EQ. INCOME FD I 19/03/2018 94,06 AI EMERGING MARKETS EQ. INCOME FD I 18/03/2018 94,92 AI EMERGING MARKETS EQ. INCOME FD I 17/03/2018 94,92 AI EMERGING MARKETS EQ. INCOME FD I 16/03/2018 94,92 AI EMERGING MARKETS EQ. INCOME FD I 15/03/2018 94,94 AI EMERGING MARKETS EQ. INCOME FD I 14/03/2018 94,90 AI EMERGING MARKETS EQ. INCOME FD I 13/03/2018 95,43 AI EMERGING MARKETS EQ. INCOME FD I 12/03/2018 95,69 AI EMERGING MARKETS EQ. INCOME FD I 11/03/2018 95,10 AI EMERGING MARKETS EQ. INCOME FD I 10/03/2018 95,10 AI EMERGING MARKETS EQ. INCOME FD I 09/03/2018 95,10 AI EMERGING MARKETS EQ. INCOME FD I 08/03/2018 93,20 AI EMERGING MARKETS EQ. INCOME FD I 07/03/2018 92,81 AI EMERGING MARKETS EQ. INCOME FD I 06/03/2018 93,27 AI EMERGING MARKETS EQ. INCOME FD I 05/03/2018 92,43 AI EMERGING MARKETS EQ. INCOME FD I 04/03/2018 92,31 AI EMERGING MARKETS EQ. INCOME FD I 03/03/2018 92,31 AI EMERGING MARKETS EQ. INCOME FD I 02/03/2018 92,31 AI EMERGING MARKETS EQ. INCOME FD I 01/03/2018 94,25 AI EMERGING MARKETS EQ. INCOME FD I 28/02/2018 94,64 AI EMERGING MARKETS EQ. INCOME FD I 27/02/2018 94,98 AI EMERGING MARKETS EQ. INCOME FD I 26/02/2018 95,56 AI EMERGING MARKETS EQ. INCOME FD I 25/02/2018 95,16 AI EMERGING MARKETS EQ. INCOME FD I 24/02/2018 95,16 AI EMERGING MARKETS EQ. INCOME FD I 23/02/2018 95,16 AI EMERGING MARKETS EQ. INCOME FD I 22/02/2018 94,82 AI EMERGING MARKETS EQ. INCOME FD I 21/02/2018 95,44 AI EMERGING MARKETS EQ. INCOME FD I 20/02/2018 94,41 AI EMERGING MARKETS EQ. INCOME FD I 19/02/2018 94,68 AI EMERGING MARKETS EQ. INCOME FD I 18/02/2018 94,46 AI EMERGING MARKETS EQ. INCOME FD I 17/02/2018 94,46 AI EMERGING MARKETS EQ. INCOME FD I 16/02/2018 94,46 AI EMERGING MARKETS EQ. INCOME FD I 15/02/2018 94,43 AI EMERGING MARKETS EQ. INCOME FD I 14/02/2018 92,49 AI EMERGING MARKETS EQ. INCOME FD I 13/02/2018 92,29 AI EMERGING MARKETS EQ. INCOME FD I 12/02/2018 92,06 AI EMERGING MARKETS EQ. INCOME FD I 11/02/2018 91,03 AI EMERGING MARKETS EQ. INCOME FD I 10/02/2018 91,03 AI EMERGING MARKETS EQ. INCOME FD I 09/02/2018 91,03 AI EMERGING MARKETS EQ. INCOME FD I 08/02/2018 92,75 AI EMERGING MARKETS EQ. INCOME FD I 07/02/2018 93,53 AI EMERGING MARKETS EQ. INCOME FD I 06/02/2018 93,46 AI EMERGING MARKETS EQ. INCOME FD I 05/02/2018 94,48 AI EMERGING MARKETS EQ. INCOME FD I 04/02/2018 95,12 AI EMERGING MARKETS EQ. INCOME FD I 03/02/2018 95,12 AI EMERGING MARKETS EQ. INCOME FD I 02/02/2018 95,12 AI EMERGING MARKETS EQ. INCOME FD I 01/02/2018 96,71 AI EMERGING MARKETS EQ. INCOME FD I 31/01/2018 97,24 AI EMERGING MARKETS EQ. INCOME FD I 30/01/2018 96,49 AI EMERGING MARKETS EQ. INCOME FD I 29/01/2018 98,00 AI EMERGING MARKETS EQ. INCOME FD I 28/01/2018 98,22 AI EMERGING MARKETS EQ. INCOME FD I 27/01/2018 98,22 AI EMERGING MARKETS EQ. INCOME FD I 26/01/2018 98,22 AI EMERGING MARKETS EQ. INCOME FD I 25/01/2018 97,98 AI EMERGING MARKETS EQ. INCOME FD I 24/01/2018 98,19 AI EMERGING MARKETS EQ. INCOME FD I 23/01/2018 98,23 AI EMERGING MARKETS EQ. INCOME FD I 22/01/2018 97,69 AI EMERGING MARKETS EQ. INCOME FD I 21/01/2018 97,16 AI EMERGING MARKETS EQ. INCOME FD I 20/01/2018 97,16 AI EMERGING MARKETS EQ. INCOME FD I 19/01/2018 97,16 AI EMERGING MARKETS EQ. INCOME FD I 18/01/2018 97,01 AI EMERGING MARKETS EQ. INCOME FD I 17/01/2018 96,49 AI EMERGING MARKETS EQ. INCOME FD I 16/01/2018 96,11 AI EMERGING MARKETS EQ. INCOME FD I 15/01/2018 95,23 AI EMERGING MARKETS EQ. INCOME FD I 14/01/2018 96,08 AI EMERGING MARKETS EQ. INCOME FD I 13/01/2018 96,08 AI EMERGING MARKETS EQ. INCOME FD I 12/01/2018 96,08 AI EMERGING MARKETS EQ. INCOME FD I 11/01/2018 96,20 AI EMERGING MARKETS EQ. INCOME FD I 10/01/2018 96,39 AI EMERGING MARKETS EQ. INCOME FD I 09/01/2018 97,12 AI EMERGING MARKETS EQ. INCOME FD I 08/01/2018 96,83 AI EMERGING MARKETS EQ. INCOME FD I 07/01/2018 96,01 AI EMERGING MARKETS EQ. INCOME FD I 06/01/2018 96,01 AI EMERGING MARKETS EQ. INCOME FD I 05/01/2018 96,01 AI EMERGING MARKETS EQ. INCOME FD I 04/01/2018 95,82 AI EMERGING MARKETS EQ. INCOME FD I 03/01/2018 95,87 AI EMERGING MARKETS EQ. INCOME FD I 02/01/2018 95,37 AI EMERGING MARKETS EQ. INCOME FD I 01/01/2018 94,90 AI EMERGING MARKETS EQ. INCOME FD I 31/12/2017 94,90 AI EMERGING MARKETS EQ. INCOME FD I 30/12/2017 94,90 AI EMERGING MARKETS EQ. INCOME FD I 29/12/2017 94,90 AI EMERGING MARKETS EQ. INCOME FD I 28/12/2017 94,70 AI EMERGING MARKETS EQ. INCOME FD I 27/12/2017 94,12 AI EMERGING MARKETS EQ. INCOME FD I 26/12/2017 94,46 AI EMERGING MARKETS EQ. INCOME FD I 25/12/2017 94,46 AI EMERGING MARKETS EQ. INCOME FD I 24/12/2017 94,46 AI EMERGING MARKETS EQ. INCOME FD I 23/12/2017 94,46 AI EMERGING MARKETS EQ. INCOME FD I 22/12/2017 94,46 AI EMERGING MARKETS EQ. INCOME FD I 21/12/2017 93,81 AI EMERGING MARKETS EQ. INCOME FD I 20/12/2017 93,79 AI EMERGING MARKETS EQ. INCOME FD I 19/12/2017 94,08 AI EMERGING MARKETS EQ. INCOME FD I 18/12/2017 94,17 AI EMERGING MARKETS EQ. INCOME FD I 17/12/2017 93,36 AI EMERGING MARKETS EQ. INCOME FD I 16/12/2017 93,36 AI EMERGING MARKETS EQ. INCOME FD I 15/12/2017 93,36 AI EMERGING MARKETS EQ. INCOME FD I 14/12/2017 93,16 AI EMERGING MARKETS EQ. INCOME FD I 13/12/2017 93,95 AI EMERGING MARKETS EQ. INCOME FD I 12/12/2017 92,95 AI EMERGING MARKETS EQ. INCOME FD I 11/12/2017 93,30 AI EMERGING MARKETS EQ. INCOME FD I 10/12/2017 92,93 AI EMERGING MARKETS EQ. INCOME FD I 09/12/2017 92,93 AI EMERGING MARKETS EQ. INCOME FD I 08/12/2017 92,93 AI EMERGING MARKETS EQ. INCOME FD I 07/12/2017 91,99 AI EMERGING MARKETS EQ. INCOME FD I 06/12/2017 91,78 AI EMERGING MARKETS EQ. INCOME FD I 05/12/2017 92,98 AI EMERGING MARKETS EQ. INCOME FD I 04/12/2017 93,38 AI EMERGING MARKETS EQ. INCOME FD I 03/12/2017 92,65 AI EMERGING MARKETS EQ. INCOME FD I 02/12/2017 92,65 AI EMERGING MARKETS EQ. INCOME FD I 01/12/2017 92,65 AI EMERGING MARKETS EQ. INCOME FD I 30/11/2017 93,43 AI EMERGING MARKETS EQ. INCOME FD I 29/11/2017 94,85 AI EMERGING MARKETS EQ. INCOME FD I 28/11/2017 94,69 AI EMERGING MARKETS EQ. INCOME FD I 27/11/2017 94,20 AI EMERGING MARKETS EQ. INCOME FD I 26/11/2017 95,40 AI EMERGING MARKETS EQ. INCOME FD I 25/11/2017 95,40 AI EMERGING MARKETS EQ. INCOME FD I 24/11/2017 95,40 AI EMERGING MARKETS EQ. INCOME FD I 23/11/2017 95,48 AI EMERGING MARKETS EQ. INCOME FD I 22/11/2017 96,64 AI EMERGING MARKETS EQ. INCOME FD I 21/11/2017 96,59 AI EMERGING MARKETS EQ. INCOME FD I 20/11/2017 94,77 AI EMERGING MARKETS EQ. INCOME FD I 19/11/2017 94,54 AI EMERGING MARKETS EQ. INCOME FD I 18/11/2017 94,54 AI EMERGING MARKETS EQ. INCOME FD I 17/11/2017 94,54 AI EMERGING MARKETS EQ. INCOME FD I 16/11/2017 93,99 AI EMERGING MARKETS EQ. INCOME FD I 15/11/2017 92,31 AI EMERGING MARKETS EQ. INCOME FD I 14/11/2017 93,70 AI EMERGING MARKETS EQ. INCOME FD I 13/11/2017 94,55 AI EMERGING MARKETS EQ. INCOME FD I 12/11/2017 95,13 AI EMERGING MARKETS EQ. INCOME FD I 11/11/2017 95,13 AI EMERGING MARKETS EQ. INCOME FD I 10/11/2017 95,13 AI EMERGING MARKETS EQ. INCOME FD I 09/11/2017 95,49 AI EMERGING MARKETS EQ. INCOME FD I 08/11/2017 96,01 AI EMERGING MARKETS EQ. INCOME FD I 07/11/2017 96,33 AI EMERGING MARKETS EQ. INCOME FD I 06/11/2017 95,61 AI EMERGING MARKETS EQ. INCOME FD I 05/11/2017 94,19 AI EMERGING MARKETS EQ. INCOME FD I 04/11/2017 94,19 AI EMERGING MARKETS EQ. INCOME FD I 03/11/2017 94,19 AI EMERGING MARKETS EQ. INCOME FD I 02/11/2017 94,70 AI EMERGING MARKETS EQ. INCOME FD I 01/11/2017 94,29 AI EMERGING MARKETS EQ. INCOME FD I 31/10/2017 94,29 AI EMERGING MARKETS EQ. INCOME FD I 30/10/2017 94,54 AI EMERGING MARKETS EQ. INCOME FD I 29/10/2017 94,17 AI EMERGING MARKETS EQ. INCOME FD I 28/10/2017 94,17 AI EMERGING MARKETS EQ. INCOME FD I 27/10/2017 94,17 AI EMERGING MARKETS EQ. INCOME FD I 26/10/2017 93,16 AI EMERGING MARKETS EQ. INCOME FD I 25/10/2017 92,99 AI EMERGING MARKETS EQ. INCOME FD I 24/10/2017 92,97 AI EMERGING MARKETS EQ. INCOME FD I 23/10/2017 93,61 AI EMERGING MARKETS EQ. INCOME FD I 22/10/2017 93,19 AI EMERGING MARKETS EQ. INCOME FD I 21/10/2017 93,19 AI EMERGING MARKETS EQ. INCOME FD I 20/10/2017 93,19 AI EMERGING MARKETS EQ. INCOME FD I 19/10/2017 92,56 AI EMERGING MARKETS EQ. INCOME FD I 18/10/2017 94,11 AI EMERGING MARKETS EQ. INCOME FD I 17/10/2017 93,88 AI EMERGING MARKETS EQ. INCOME FD I 16/10/2017 94,19 AI EMERGING MARKETS EQ. INCOME FD I 15/10/2017 93,76 AI EMERGING MARKETS EQ. INCOME FD I 14/10/2017 93,76 AI EMERGING MARKETS EQ. INCOME FD I 13/10/2017 93,76 AI EMERGING MARKETS EQ. INCOME FD I 12/10/2017 93,07 AI EMERGING MARKETS EQ. INCOME FD I 11/10/2017 92,79 AI EMERGING MARKETS EQ. INCOME FD I 10/10/2017 92,66 AI EMERGING MARKETS EQ. INCOME FD I 09/10/2017 92,29 AI EMERGING MARKETS EQ. INCOME FD I 08/10/2017 92,61 AI EMERGING MARKETS EQ. INCOME FD I 07/10/2017 92,61 AI EMERGING MARKETS EQ. INCOME FD I 06/10/2017 92,61 AI EMERGING MARKETS EQ. INCOME FD I 05/10/2017 92,98 AI EMERGING MARKETS EQ. INCOME FD I 04/10/2017 92,42 AI EMERGING MARKETS EQ. INCOME FD I 03/10/2017 92,26 AI EMERGING MARKETS EQ. INCOME FD I 02/10/2017 91,66 AI EMERGING MARKETS EQ. INCOME FD I 01/10/2017 90,75 AI EMERGING MARKETS EQ. INCOME FD I 30/09/2017 90,75 AI EMERGING MARKETS EQ. INCOME FD I 29/09/2017 90,75 AI EMERGING MARKETS EQ. INCOME FD I 28/09/2017 90,32 AI EMERGING MARKETS EQ. INCOME FD I 27/09/2017 90,98 AI EMERGING MARKETS EQ. INCOME FD I 26/09/2017 90,87 AI EMERGING MARKETS EQ. INCOME FD I 25/09/2017 91,10 AI EMERGING MARKETS EQ. INCOME FD I 24/09/2017 90,86 AI EMERGING MARKETS EQ. INCOME FD I 23/09/2017 90,86 AI EMERGING MARKETS EQ. INCOME FD I 22/09/2017 90,86 AI EMERGING MARKETS EQ. INCOME FD I 21/09/2017 91,44 AI EMERGING MARKETS EQ. INCOME FD I 20/09/2017 90,92 AI EMERGING MARKETS EQ. INCOME FD I 19/09/2017 91,02 AI EMERGING MARKETS EQ. INCOME FD I 18/09/2017 91,80 AI EMERGING MARKETS EQ. INCOME FD I 17/09/2017 90,68 AI EMERGING MARKETS EQ. INCOME FD I 16/09/2017 90,68 AI EMERGING MARKETS EQ. INCOME FD I 15/09/2017 90,68 AI EMERGING MARKETS EQ. INCOME FD I 14/09/2017 90,69 AI EMERGING MARKETS EQ. INCOME FD I 13/09/2017 90,39 AI EMERGING MARKETS EQ. INCOME FD I 12/09/2017 91,09 AI EMERGING MARKETS EQ. INCOME FD I 11/09/2017 90,68 AI EMERGING MARKETS EQ. INCOME FD I 10/09/2017 90,05 AI EMERGING MARKETS EQ. INCOME FD I 09/09/2017 90,05 AI EMERGING MARKETS EQ. INCOME FD I 08/09/2017 90,05 AI EMERGING MARKETS EQ. INCOME FD I 07/09/2017 90,44 AI EMERGING MARKETS EQ. INCOME FD I 06/09/2017 90,16 AI EMERGING MARKETS EQ. INCOME FD I 05/09/2017 90,74 AI EMERGING MARKETS EQ. INCOME FD I 04/09/2017 90,50 AI EMERGING MARKETS EQ. INCOME FD I 03/09/2017 90,82 AI EMERGING MARKETS EQ. INCOME FD I 02/09/2017 90,82 AI EMERGING MARKETS EQ. INCOME FD I 01/09/2017 90,82 AI EMERGING MARKETS EQ. INCOME FD I 31/08/2017 91,40 AI EMERGING MARKETS EQ. INCOME FD I 30/08/2017 90,73 AI EMERGING MARKETS EQ. INCOME FD I 29/08/2017 89,45 AI EMERGING MARKETS EQ. INCOME FD I 28/08/2017 90,77 AI EMERGING MARKETS EQ. INCOME FD I 27/08/2017 91,81 AI EMERGING MARKETS EQ. INCOME FD I 26/08/2017 91,81 AI EMERGING MARKETS EQ. INCOME FD I 25/08/2017 91,81 AI EMERGING MARKETS EQ. INCOME FD I 24/08/2017 91,36 AI EMERGING MARKETS EQ. INCOME FD I 23/08/2017 90,79 AI EMERGING MARKETS EQ. INCOME FD I 22/08/2017 91,05 AI EMERGING MARKETS EQ. INCOME FD I 21/08/2017 90,36 AI EMERGING MARKETS EQ. INCOME FD I 20/08/2017 90,09 AI EMERGING MARKETS EQ. INCOME FD I 19/08/2017 90,09 AI EMERGING MARKETS EQ. INCOME FD I 18/08/2017 90,09 AI EMERGING MARKETS EQ. INCOME FD I 17/08/2017 91,34 AI EMERGING MARKETS EQ. INCOME FD I 16/08/2017 90,98 AI EMERGING MARKETS EQ. INCOME FD I 15/08/2017 89,84 AI EMERGING MARKETS EQ. INCOME FD I 14/08/2017 89,84 AI EMERGING MARKETS EQ. INCOME FD I 13/08/2017 89,33 AI EMERGING MARKETS EQ. INCOME FD I 12/08/2017 89,33 AI EMERGING MARKETS EQ. INCOME FD I 11/08/2017 89,33 AI EMERGING MARKETS EQ. INCOME FD I 10/08/2017 90,45 AI EMERGING MARKETS EQ. INCOME FD I 09/08/2017 91,15 AI EMERGING MARKETS EQ. INCOME FD I 08/08/2017 91,31 AI EMERGING MARKETS EQ. INCOME FD I 07/08/2017 91,21 AI EMERGING MARKETS EQ. INCOME FD I 06/08/2017 90,31 AI EMERGING MARKETS EQ. INCOME FD I 05/08/2017 90,31 AI EMERGING MARKETS EQ. INCOME FD I 04/08/2017 90,31 AI EMERGING MARKETS EQ. INCOME FD I 03/08/2017 90,13 AI EMERGING MARKETS EQ. INCOME FD I 02/08/2017 90,88 AI EMERGING MARKETS EQ. INCOME FD I 01/08/2017 90,90 AI EMERGING MARKETS EQ. INCOME FD I 31/07/2017 91,25 AI EMERGING MARKETS EQ. INCOME FD I 30/07/2017 91,41 AI EMERGING MARKETS EQ. INCOME FD I 29/07/2017 91,41 AI EMERGING MARKETS EQ. INCOME FD I 28/07/2017 91,41 AI EMERGING MARKETS EQ. INCOME FD I 27/07/2017 92,49 AI EMERGING MARKETS EQ. INCOME FD I 26/07/2017 92,36 AI EMERGING MARKETS EQ. INCOME FD I 25/07/2017 92,22 AI EMERGING MARKETS EQ. INCOME FD I 24/07/2017 92,63 AI EMERGING MARKETS EQ. INCOME FD I 23/07/2017 92,28 AI EMERGING MARKETS EQ. INCOME FD I 22/07/2017 92,28 AI EMERGING MARKETS EQ. INCOME FD I 21/07/2017 92,28 AI EMERGING MARKETS EQ. INCOME FD I 20/07/2017 93,77 AI EMERGING MARKETS EQ. INCOME FD I 19/07/2017 93,45 AI EMERGING MARKETS EQ. INCOME FD I 18/07/2017 92,67 AI EMERGING MARKETS EQ. INCOME FD I 17/07/2017 93,51 AI EMERGING MARKETS EQ. INCOME FD I 16/07/2017 93,85 AI EMERGING MARKETS EQ. INCOME FD I 15/07/2017 93,85 AI EMERGING MARKETS EQ. INCOME FD I 14/07/2017 93,85 AI EMERGING MARKETS EQ. INCOME FD I 13/07/2017 93,19 AI EMERGING MARKETS EQ. INCOME FD I 12/07/2017 92,30 AI EMERGING MARKETS EQ. INCOME FD I 11/07/2017 91,69 AI EMERGING MARKETS EQ. INCOME FD I 10/07/2017 91,07 AI EMERGING MARKETS EQ. INCOME FD I 09/07/2017 90,77 AI EMERGING MARKETS EQ. INCOME FD I 08/07/2017 90,77 AI EMERGING MARKETS EQ. INCOME FD I 07/07/2017 90,77 AI EMERGING MARKETS EQ. INCOME FD I 06/07/2017 91,16 AI EMERGING MARKETS EQ. INCOME FD I 05/07/2017 91,54 AI EMERGING MARKETS EQ. INCOME FD I 04/07/2017 91,67 AI EMERGING MARKETS EQ. INCOME FD I 03/07/2017 92,32 AI EMERGING MARKETS EQ. INCOME FD I 02/07/2017 91,57 AI EMERGING MARKETS EQ. INCOME FD I 01/07/2017 91,57 AI EMERGING MARKETS EQ. INCOME FD I 30/06/2017 91,57 AI EMERGING MARKETS EQ. INCOME FD I 29/06/2017 91,47 AI EMERGING MARKETS EQ. INCOME FD I 28/06/2017 91,75 AI EMERGING MARKETS EQ. INCOME FD I 27/06/2017 93,00 AI EMERGING MARKETS EQ. INCOME FD I 26/06/2017 94,26 AI EMERGING MARKETS EQ. INCOME FD I 25/06/2017 93,17 AI EMERGING MARKETS EQ. INCOME FD I 24/06/2017 93,17 AI EMERGING MARKETS EQ. INCOME FD I 23/06/2017 93,17 AI EMERGING MARKETS EQ. INCOME FD I 22/06/2017 93,17 AI EMERGING MARKETS EQ. INCOME FD I 21/06/2017 93,20 AI EMERGING MARKETS EQ. INCOME FD I 20/06/2017 93,37 AI EMERGING MARKETS EQ. INCOME FD I 19/06/2017 93,07 AI EMERGING MARKETS EQ. INCOME FD I 18/06/2017 92,59 AI EMERGING MARKETS EQ. INCOME FD I 17/06/2017 92,59 AI EMERGING MARKETS EQ. INCOME FD I 16/06/2017 92,59 AI EMERGING MARKETS EQ. INCOME FD I 15/06/2017 92,43 AI EMERGING MARKETS EQ. INCOME FD I 14/06/2017 93,22 AI EMERGING MARKETS EQ. INCOME FD I 13/06/2017 92,64 AI EMERGING MARKETS EQ. INCOME FD I 12/06/2017 92,16 AI EMERGING MARKETS EQ. INCOME FD I 11/06/2017 93,34 AI EMERGING MARKETS EQ. INCOME FD I 10/06/2017 93,34 AI EMERGING MARKETS EQ. INCOME FD I 09/06/2017 93,34 AI EMERGING MARKETS EQ. INCOME FD I 08/06/2017 92,96 AI EMERGING MARKETS EQ. INCOME FD I 07/06/2017 92,93 AI EMERGING MARKETS EQ. INCOME FD I 06/06/2017 92,68 AI EMERGING MARKETS EQ. INCOME FD I 05/06/2017 92,99 AI EMERGING MARKETS EQ. INCOME FD I 04/06/2017 92,99 AI EMERGING MARKETS EQ. INCOME FD I 03/06/2017 92,99 AI EMERGING MARKETS EQ. INCOME FD I 02/06/2017 92,99 AI EMERGING MARKETS EQ. INCOME FD I 01/06/2017 92,06 AI EMERGING MARKETS EQ. INCOME FD I 31/05/2017 91,84 AI EMERGING MARKETS EQ. INCOME FD I 30/05/2017 92,35 AI EMERGING MARKETS EQ. INCOME FD I 29/05/2017 92,36 AI EMERGING MARKETS EQ. INCOME FD I 28/05/2017 92,51 AI EMERGING MARKETS EQ. INCOME FD I 27/05/2017 92,51 AI EMERGING MARKETS EQ. INCOME FD I 26/05/2017 92,51 AI EMERGING MARKETS EQ. INCOME FD I 25/05/2017 92,01 AI EMERGING MARKETS EQ. INCOME FD I 24/05/2017 92,01 AI EMERGING MARKETS EQ. INCOME FD I 23/05/2017 91,73 AI EMERGING MARKETS EQ. INCOME FD I 22/05/2017 91,52 AI EMERGING MARKETS EQ. INCOME FD I 21/05/2017 91,50 AI EMERGING MARKETS EQ. INCOME FD I 20/05/2017 91,50 AI EMERGING MARKETS EQ. INCOME FD I 19/05/2017 91,50 AI EMERGING MARKETS EQ. INCOME FD I 18/05/2017 90,71 AI EMERGING MARKETS EQ. INCOME FD I 17/05/2017 92,82 AI EMERGING MARKETS EQ. INCOME FD I 16/05/2017 93,89 AI EMERGING MARKETS EQ. INCOME FD I 15/05/2017 94,34 AI EMERGING MARKETS EQ. INCOME FD I 14/05/2017 94,56 AI EMERGING MARKETS EQ. INCOME FD I 13/05/2017 94,56 AI EMERGING MARKETS EQ. INCOME FD I 12/05/2017 94,56 AI EMERGING MARKETS EQ. INCOME FD I 11/05/2017 94,41 AI EMERGING MARKETS EQ. INCOME FD I 10/05/2017 93,84 AI EMERGING MARKETS EQ. INCOME FD I 09/05/2017 93,38 AI EMERGING MARKETS EQ. INCOME FD I 08/05/2017 93,02 AI EMERGING MARKETS EQ. INCOME FD I 07/05/2017 91,93 AI EMERGING MARKETS EQ. INCOME FD I 06/05/2017 91,93 AI EMERGING MARKETS EQ. INCOME FD I 05/05/2017 91,93 AI EMERGING MARKETS EQ. INCOME FD I 04/05/2017 92,48 AI EMERGING MARKETS EQ. INCOME FD I 03/05/2017 92,89 AI EMERGING MARKETS EQ. INCOME FD I 02/05/2017 92,96 AI EMERGING MARKETS EQ. INCOME FD I 01/05/2017 92,05 AI EMERGING MARKETS EQ. INCOME FD I 30/04/2017 92,05 AI EMERGING MARKETS EQ. INCOME FD I 29/04/2017 92,05 AI EMERGING MARKETS EQ. INCOME FD I 28/04/2017 92,05 AI EMERGING MARKETS EQ. INCOME FD I 27/04/2017 92,68 AI EMERGING MARKETS EQ. INCOME FD I 26/04/2017 92,79 AI EMERGING MARKETS EQ. INCOME FD I 25/04/2017 92,61 AI EMERGING MARKETS EQ. INCOME FD I 24/04/2017 92,37 AI EMERGING MARKETS EQ. INCOME FD I 23/04/2017 92,92 AI EMERGING MARKETS EQ. INCOME FD I 22/04/2017 92,92 AI EMERGING MARKETS EQ. INCOME FD I 21/04/2017 92,92 AI EMERGING MARKETS EQ. INCOME FD I 20/04/2017 91,76 AI EMERGING MARKETS EQ. INCOME FD I 19/04/2017 91,48 AI EMERGING MARKETS EQ. INCOME FD I 18/04/2017 92,31 AI EMERGING MARKETS EQ. INCOME FD I 17/04/2017 93,20 AI EMERGING MARKETS EQ. INCOME FD I 16/04/2017 93,20 AI EMERGING MARKETS EQ. INCOME FD I 15/04/2017 93,20 AI EMERGING MARKETS EQ. INCOME FD I 14/04/2017 93,20 AI EMERGING MARKETS EQ. INCOME FD I 13/04/2017 93,20 AI EMERGING MARKETS EQ. INCOME FD I 12/04/2017 93,03 AI EMERGING MARKETS EQ. INCOME FD I 11/04/2017 92,65 AI EMERGING MARKETS EQ. INCOME FD I 10/04/2017 93,21 AI EMERGING MARKETS EQ. INCOME FD I 09/04/2017 93,17 AI EMERGING MARKETS EQ. INCOME FD I 08/04/2017 93,17 AI EMERGING MARKETS EQ. INCOME FD I 07/04/2017 93,17 AI EMERGING MARKETS EQ. INCOME FD I 06/04/2017 93,15 AI EMERGING MARKETS EQ. INCOME FD I 05/04/2017 93,67 AI EMERGING MARKETS EQ. INCOME FD I 04/04/2017 93,23 AI EMERGING MARKETS EQ. INCOME FD I 03/04/2017 93,35 AI EMERGING MARKETS EQ. INCOME FD I 02/04/2017 92,74 AI EMERGING MARKETS EQ. INCOME FD I 01/04/2017 92,74 AI EMERGING MARKETS EQ. INCOME FD I 31/03/2017 92,74 AI EMERGING MARKETS EQ. INCOME FD I 30/03/2017 92,99 AI EMERGING MARKETS EQ. INCOME FD I 29/03/2017 93,12 AI EMERGING MARKETS EQ. INCOME FD I 28/03/2017 92,22 AI EMERGING MARKETS EQ. INCOME FD I 27/03/2017 91,68 AI EMERGING MARKETS EQ. INCOME FD I 26/03/2017 92,49 AI EMERGING MARKETS EQ. INCOME FD I 25/03/2017 92,49 AI EMERGING MARKETS EQ. INCOME FD I 24/03/2017 92,49 AI EMERGING MARKETS EQ. INCOME FD I 23/03/2017 92,46 AI EMERGING MARKETS EQ. INCOME FD I 22/03/2017 92,04 AI EMERGING MARKETS EQ. INCOME FD I 21/03/2017 92,62 AI EMERGING MARKETS EQ. INCOME FD I 20/03/2017 92,72 AI EMERGING MARKETS EQ. INCOME FD I 19/03/2017 92,29 AI EMERGING MARKETS EQ. INCOME FD I 18/03/2017 92,29 AI EMERGING MARKETS EQ. INCOME FD I 17/03/2017 92,29 AI EMERGING MARKETS EQ. INCOME FD I 16/03/2017 92,12 AI EMERGING MARKETS EQ. INCOME FD I 15/03/2017 91,16 AI EMERGING MARKETS EQ. INCOME FD I 14/03/2017 90,91 AI EMERGING MARKETS EQ. INCOME FD I 13/03/2017 90,26 AI EMERGING MARKETS EQ. INCOME FD I 12/03/2017 89,92 AI EMERGING MARKETS EQ. INCOME FD I 11/03/2017 89,92 AI EMERGING MARKETS EQ. INCOME FD I 10/03/2017 89,92 AI EMERGING MARKETS EQ. INCOME FD I 09/03/2017 90,28 AI EMERGING MARKETS EQ. INCOME FD I 08/03/2017 91,09 AI EMERGING MARKETS EQ. INCOME FD I 07/03/2017 91,04 AI EMERGING MARKETS EQ. INCOME FD I 06/03/2017 90,65 AI EMERGING MARKETS EQ. INCOME FD I 05/03/2017 90,62 AI EMERGING MARKETS EQ. INCOME FD I 04/03/2017 90,62 AI EMERGING MARKETS EQ. INCOME FD I 03/03/2017 90,62 AI EMERGING MARKETS EQ. INCOME FD I 02/03/2017 91,42 AI EMERGING MARKETS EQ. INCOME FD I 01/03/2017 91,49 AI EMERGING MARKETS EQ. INCOME FD I 28/02/2017 90,87 AI EMERGING MARKETS EQ. INCOME FD I 27/02/2017 91,20 AI EMERGING MARKETS EQ. INCOME FD I 26/02/2017 91,27 AI EMERGING MARKETS EQ. INCOME FD I 25/02/2017 91,27 AI EMERGING MARKETS EQ. INCOME FD I 24/02/2017 91,27 AI EMERGING MARKETS EQ. INCOME FD I 23/02/2017 92,27 AI EMERGING MARKETS EQ. INCOME FD I 22/02/2017 92,50 AI EMERGING MARKETS EQ. INCOME FD I 21/02/2017 91,76 AI EMERGING MARKETS EQ. INCOME FD I 20/02/2017 91,19 AI EMERGING MARKETS EQ. INCOME FD I 19/02/2017 90,40 AI EMERGING MARKETS EQ. INCOME FD I 18/02/2017 90,40 AI EMERGING MARKETS EQ. INCOME FD I 17/02/2017 90,40 AI EMERGING MARKETS EQ. INCOME FD I 16/02/2017 91,05 AI EMERGING MARKETS EQ. INCOME FD I 15/02/2017 91,61 AI EMERGING MARKETS EQ. INCOME FD I 14/02/2017 90,52 AI EMERGING MARKETS EQ. INCOME FD I 13/02/2017 90,49 AI EMERGING MARKETS EQ. INCOME FD I 12/02/2017 90,22 AI EMERGING MARKETS EQ. INCOME FD I 11/02/2017 90,22 AI EMERGING MARKETS EQ. INCOME FD I 10/02/2017 90,22 AI EMERGING MARKETS EQ. INCOME FD I 09/02/2017 89,26 AI EMERGING MARKETS EQ. INCOME FD I 08/02/2017 89,01 AI EMERGING MARKETS EQ. INCOME FD I 07/02/2017 88,84 AI EMERGING MARKETS EQ. INCOME FD I 06/02/2017 88,79 AI EMERGING MARKETS EQ. INCOME FD I 05/02/2017 88,24 AI EMERGING MARKETS EQ. INCOME FD I 04/02/2017 88,24 AI EMERGING MARKETS EQ. INCOME FD I 03/02/2017 88,24 AI EMERGING MARKETS EQ. INCOME FD I 02/02/2017 87,25 AI EMERGING MARKETS EQ. INCOME FD I 01/02/2017 87,11 AI EMERGING MARKETS EQ. INCOME FD I 31/01/2017 87,19 AI EMERGING MARKETS EQ. INCOME FD I 30/01/2017 88,50 AI EMERGING MARKETS EQ. INCOME FD I 29/01/2017 88,29 AI EMERGING MARKETS EQ. INCOME FD I 28/01/2017 88,29 AI EMERGING MARKETS EQ. INCOME FD I 27/01/2017 88,29 AI EMERGING MARKETS EQ. INCOME FD I 26/01/2017 88,16 AI EMERGING MARKETS EQ. INCOME FD I 25/01/2017 87,45 AI EMERGING MARKETS EQ. INCOME FD I 24/01/2017 87,01 AI EMERGING MARKETS EQ. INCOME FD I 23/01/2017 86,76 AI EMERGING MARKETS EQ. INCOME FD I 22/01/2017 86,63 AI EMERGING MARKETS EQ. INCOME FD I 21/01/2017 86,63 AI EMERGING MARKETS EQ. INCOME FD I 20/01/2017 86,63 AI EMERGING MARKETS EQ. INCOME FD I 19/01/2017 86,40 AI EMERGING MARKETS EQ. INCOME FD I 18/01/2017 86,75 AI EMERGING MARKETS EQ. INCOME FD I 17/01/2017 86,39 AI EMERGING MARKETS EQ. INCOME FD I 16/01/2017 86,57 AI EMERGING MARKETS EQ. INCOME FD I 15/01/2017 86,61 AI EMERGING MARKETS EQ. INCOME FD I 14/01/2017 86,61 AI EMERGING MARKETS EQ. INCOME FD I 13/01/2017 86,61 AI EMERGING MARKETS EQ. INCOME FD I 12/01/2017 86,38 AI EMERGING MARKETS EQ. INCOME FD I 11/01/2017 86,85 AI EMERGING MARKETS EQ. INCOME FD I 10/01/2017 86,70 AI EMERGING MARKETS EQ. INCOME FD I 09/01/2017 86,74 AI EMERGING MARKETS EQ. INCOME FD I 08/01/2017 86,60 AI EMERGING MARKETS EQ. INCOME FD I 07/01/2017 86,60 AI EMERGING MARKETS EQ. INCOME FD I 06/01/2017 86,60 AI EMERGING MARKETS EQ. INCOME FD I 05/01/2017 87,42 AI EMERGING MARKETS EQ. INCOME FD I 04/01/2017 87,15 AI EMERGING MARKETS EQ. INCOME FD I 03/01/2017 87,35 AI EMERGING MARKETS EQ. INCOME FD I 02/01/2017 86,60 AI EMERGING MARKETS EQ. INCOME FD I 01/01/2017 85,98 AI EMERGING MARKETS EQ. INCOME FD I 31/12/2016 85,98 AI EMERGING MARKETS EQ. INCOME FD I 30/12/2016 85,98 AI EMERGING MARKETS EQ. INCOME FD I 29/12/2016 86,18 AI EMERGING MARKETS EQ. INCOME FD I 28/12/2016 86,03 AI EMERGING MARKETS EQ. INCOME FD I 27/12/2016 84,95 AI EMERGING MARKETS EQ. INCOME FD I 26/12/2016 84,81 AI EMERGING MARKETS EQ. INCOME FD I 25/12/2016 84,81 AI EMERGING MARKETS EQ. INCOME FD I 24/12/2016 84,81 AI EMERGING MARKETS EQ. INCOME FD I 23/12/2016 84,81 AI EMERGING MARKETS EQ. INCOME FD I 22/12/2016 84,87 AI EMERGING MARKETS EQ. INCOME FD I 21/12/2016 85,67 AI EMERGING MARKETS EQ. INCOME FD I 20/12/2016 85,64 AI EMERGING MARKETS EQ. INCOME FD I 19/12/2016 85,76 AI EMERGING MARKETS EQ. INCOME FD I 18/12/2016 85,90 AI EMERGING MARKETS EQ. INCOME FD I 17/12/2016 85,90 AI EMERGING MARKETS EQ. INCOME FD I 16/12/2016 85,90 AI EMERGING MARKETS EQ. INCOME FD I 15/12/2016 86,18 AI EMERGING MARKETS EQ. INCOME FD I 14/12/2016 85,86 AI EMERGING MARKETS EQ. INCOME FD I 13/12/2016 86,39 AI EMERGING MARKETS EQ. INCOME FD I 12/12/2016 85,94 AI EMERGING MARKETS EQ. INCOME FD I 11/12/2016 86,69 AI EMERGING MARKETS EQ. INCOME FD I 10/12/2016 86,69 AI EMERGING MARKETS EQ. INCOME FD I 09/12/2016 86,69 AI EMERGING MARKETS EQ. INCOME FD I 08/12/2016 85,14 AI EMERGING MARKETS EQ. INCOME FD I 07/12/2016 84,37 AI EMERGING MARKETS EQ. INCOME FD I 06/12/2016 83,71 AI EMERGING MARKETS EQ. INCOME FD I 05/12/2016 83,26 AI EMERGING MARKETS EQ. INCOME FD I 04/12/2016 83,73 AI EMERGING MARKETS EQ. INCOME FD I 03/12/2016 83,73 AI EMERGING MARKETS EQ. INCOME FD I 02/12/2016 83,73 AI EMERGING MARKETS EQ. INCOME FD I 01/12/2016 84,36 AI EMERGING MARKETS EQ. INCOME FD I 30/11/2016 84,51 AI EMERGING MARKETS EQ. INCOME FD I 29/11/2016 84,87 AI EMERGING MARKETS EQ. INCOME FD I 28/11/2016 84,91 AI EMERGING MARKETS EQ. INCOME FD I 27/11/2016 83,99 AI EMERGING MARKETS EQ. INCOME FD I 26/11/2016 83,99 AI EMERGING MARKETS EQ. INCOME FD I 25/11/2016 83,99 AI EMERGING MARKETS EQ. INCOME FD I 24/11/2016 84,10 AI EMERGING MARKETS EQ. INCOME FD I 23/11/2016 83,92 AI EMERGING MARKETS EQ. INCOME FD I 22/11/2016 83,93 AI EMERGING MARKETS EQ. INCOME FD I 21/11/2016 83,12 AI EMERGING MARKETS EQ. INCOME FD I 20/11/2016 83,12 AI EMERGING MARKETS EQ. INCOME FD I 19/11/2016 83,12 AI EMERGING MARKETS EQ. INCOME FD I 18/11/2016 83,12 AI EMERGING MARKETS EQ. INCOME FD I 17/11/2016 82,90 AI EMERGING MARKETS EQ. INCOME FD I 16/11/2016 82,87 AI EMERGING MARKETS EQ. INCOME FD I 15/11/2016 82,16 AI EMERGING MARKETS EQ. INCOME FD I 14/11/2016 81,88 AI EMERGING MARKETS EQ. INCOME FD I 13/11/2016 81,75 AI EMERGING MARKETS EQ. INCOME FD I 12/11/2016 81,75 AI EMERGING MARKETS EQ. INCOME FD I 11/11/2016 81,75 AI EMERGING MARKETS EQ. INCOME FD I 10/11/2016 84,54 AI EMERGING MARKETS EQ. INCOME FD I 09/11/2016 84,16 AI EMERGING MARKETS EQ. INCOME FD I 08/11/2016 85,97 AI EMERGING MARKETS EQ. INCOME FD I 07/11/2016 85,11 AI EMERGING MARKETS EQ. INCOME FD I 06/11/2016 83,96 AI EMERGING MARKETS EQ. INCOME FD I 05/11/2016 83,96 AI EMERGING MARKETS EQ. INCOME FD I 04/11/2016 83,96 AI EMERGING MARKETS EQ. INCOME FD I 03/11/2016 84,67 AI EMERGING MARKETS EQ. INCOME FD I 02/11/2016 84,65 AI EMERGING MARKETS EQ. INCOME FD I 01/11/2016 86,78 AI EMERGING MARKETS EQ. INCOME FD I 31/10/2016 86,78 AI EMERGING MARKETS EQ. INCOME FD I 30/10/2016 86,67 AI EMERGING MARKETS EQ. INCOME FD I 29/10/2016 86,67 AI EMERGING MARKETS EQ. INCOME FD I 28/10/2016 86,67 AI EMERGING MARKETS EQ. INCOME FD I 27/10/2016 86,73 AI EMERGING MARKETS EQ. INCOME FD I 26/10/2016 87,19 AI EMERGING MARKETS EQ. INCOME FD I 25/10/2016 88,27 AI EMERGING MARKETS EQ. INCOME FD I 24/10/2016 88,20 AI EMERGING MARKETS EQ. INCOME FD I 23/10/2016 87,71 AI EMERGING MARKETS EQ. INCOME FD I 22/10/2016 87,71 AI EMERGING MARKETS EQ. INCOME FD I 21/10/2016 87,71 AI EMERGING MARKETS EQ. INCOME FD I 20/10/2016 87,27 AI EMERGING MARKETS EQ. INCOME FD I 19/10/2016 87,51 AI EMERGING MARKETS EQ. INCOME FD I 18/10/2016 86,96 AI EMERGING MARKETS EQ. INCOME FD I 17/10/2016 85,82 AI EMERGING MARKETS EQ. INCOME FD I 16/10/2016 86,10 AI EMERGING MARKETS EQ. INCOME FD I 15/10/2016 86,10 AI EMERGING MARKETS EQ. INCOME FD I 14/10/2016 86,10 AI EMERGING MARKETS EQ. INCOME FD I 13/10/2016 85,31 AI EMERGING MARKETS EQ. INCOME FD I 12/10/2016 86,23 AI EMERGING MARKETS EQ. INCOME FD I 11/10/2016 86,01 AI EMERGING MARKETS EQ. INCOME FD I 10/10/2016 86,54 AI EMERGING MARKETS EQ. INCOME FD I 09/10/2016 86,47 AI EMERGING MARKETS EQ. INCOME FD I 08/10/2016 86,47 AI EMERGING MARKETS EQ. INCOME FD I 07/10/2016 86,47 AI EMERGING MARKETS EQ. INCOME FD I 06/10/2016 86,50 AI EMERGING MARKETS EQ. INCOME FD I 05/10/2016 86,54 AI EMERGING MARKETS EQ. INCOME FD I 04/10/2016 87,28 AI EMERGING MARKETS EQ. INCOME FD I 03/10/2016 86,57 AI EMERGING MARKETS EQ. INCOME FD I 02/10/2016 86,62 AI EMERGING MARKETS EQ. INCOME FD I 01/10/2016 86,62 AI EMERGING MARKETS EQ. INCOME FD I 30/09/2016 86,62 AI EMERGING MARKETS EQ. INCOME FD I 29/09/2016 87,05 AI EMERGING MARKETS EQ. INCOME FD I 28/09/2016 86,72 AI EMERGING MARKETS EQ. INCOME FD I 27/09/2016 86,32 AI EMERGING MARKETS EQ. INCOME FD I 26/09/2016 85,45 AI EMERGING MARKETS EQ. INCOME FD I 25/09/2016 86,97 AI EMERGING MARKETS EQ. INCOME FD I 24/09/2016 86,97 AI EMERGING MARKETS EQ. INCOME FD I 23/09/2016 86,97 AI EMERGING MARKETS EQ. INCOME FD I 22/09/2016 86,85 AI EMERGING MARKETS EQ. INCOME FD I 21/09/2016 86,12 AI EMERGING MARKETS EQ. INCOME FD I 20/09/2016 85,52 AI EMERGING MARKETS EQ. INCOME FD I 19/09/2016 85,56 AI EMERGING MARKETS EQ. INCOME FD I 18/09/2016 83,80 AI EMERGING MARKETS EQ. INCOME FD I 17/09/2016 83,80 AI EMERGING MARKETS EQ. INCOME FD I 16/09/2016 83,80 AI EMERGING MARKETS EQ. INCOME FD I 15/09/2016 83,88 AI EMERGING MARKETS EQ. INCOME FD I 14/09/2016 83,76 AI EMERGING MARKETS EQ. INCOME FD I 13/09/2016 83,74 AI EMERGING MARKETS EQ. INCOME FD I 12/09/2016 84,07 AI EMERGING MARKETS EQ. INCOME FD I 11/09/2016 85,70 AI EMERGING MARKETS EQ. INCOME FD I 10/09/2016 85,70 AI EMERGING MARKETS EQ. INCOME FD I 09/09/2016 85,70 AI EMERGING MARKETS EQ. INCOME FD I 08/09/2016 86,92 AI EMERGING MARKETS EQ. INCOME FD I 07/09/2016 87,22 AI EMERGING MARKETS EQ. INCOME FD I 06/09/2016 87,76 AI EMERGING MARKETS EQ. INCOME FD I 05/09/2016 86,77 AI EMERGING MARKETS EQ. INCOME FD I 04/09/2016 85,70 AI EMERGING MARKETS EQ. INCOME FD I 03/09/2016 85,70 AI EMERGING MARKETS EQ. INCOME FD I 02/09/2016 85,70 AI EMERGING MARKETS EQ. INCOME FD I 01/09/2016 85,31 AI EMERGING MARKETS EQ. INCOME FD I 31/08/2016 85,90 AI EMERGING MARKETS EQ. INCOME FD I 30/08/2016 86,27 AI EMERGING MARKETS EQ. INCOME FD I 29/08/2016 86,27 AI EMERGING MARKETS EQ. INCOME FD I 28/08/2016 86,04 AI EMERGING MARKETS EQ. INCOME FD I 27/08/2016 86,04 AI EMERGING MARKETS EQ. INCOME FD I 26/08/2016 86,04 AI EMERGING MARKETS EQ. INCOME FD I 25/08/2016 85,78 AI EMERGING MARKETS EQ. INCOME FD I 24/08/2016 85,83 AI EMERGING MARKETS EQ. INCOME FD I 23/08/2016 86,17 AI EMERGING MARKETS EQ. INCOME FD I 22/08/2016 85,92 AI EMERGING MARKETS EQ. INCOME FD I 21/08/2016 86,31 AI EMERGING MARKETS EQ. INCOME FD I 20/08/2016 86,31 AI EMERGING MARKETS EQ. INCOME FD I 19/08/2016 86,31 AI EMERGING MARKETS EQ. INCOME FD I 18/08/2016 87,18 AI EMERGING MARKETS EQ. INCOME FD I 17/08/2016 86,93 AI EMERGING MARKETS EQ. INCOME FD I 16/08/2016 87,22 AI EMERGING MARKETS EQ. INCOME FD I 15/08/2016 87,74 AI EMERGING MARKETS EQ. INCOME FD I 14/08/2016 87,74 AI EMERGING MARKETS EQ. INCOME FD I 13/08/2016 87,74 AI EMERGING MARKETS EQ. INCOME FD I 12/08/2016 87,74 AI EMERGING MARKETS EQ. INCOME FD I 11/08/2016 87,60 AI EMERGING MARKETS EQ. INCOME FD I 10/08/2016 87,30 AI EMERGING MARKETS EQ. INCOME FD I 09/08/2016 87,70 AI EMERGING MARKETS EQ. INCOME FD I 08/08/2016 87,19 AI EMERGING MARKETS EQ. INCOME FD I 07/08/2016 85,77 AI EMERGING MARKETS EQ. INCOME FD I 06/08/2016 85,77 AI EMERGING MARKETS EQ. INCOME FD I 05/08/2016 85,77 AI EMERGING MARKETS EQ. INCOME FD I 04/08/2016 85,27 AI EMERGING MARKETS EQ. INCOME FD I 03/08/2016 84,40 AI EMERGING MARKETS EQ. INCOME FD I 02/08/2016 85,24 AI EMERGING MARKETS EQ. INCOME FD I 01/08/2016 85,91 AI EMERGING MARKETS EQ. INCOME FD I 31/07/2016 85,23 AI EMERGING MARKETS EQ. INCOME FD I 30/07/2016 85,23 AI EMERGING MARKETS EQ. INCOME FD I 29/07/2016 85,23 AI EMERGING MARKETS EQ. INCOME FD I 28/07/2016 85,33 AI EMERGING MARKETS EQ. INCOME FD I 27/07/2016 86,02 AI EMERGING MARKETS EQ. INCOME FD I 26/07/2016 85,73 AI EMERGING MARKETS EQ. INCOME FD I 25/07/2016 85,55 AI EMERGING MARKETS EQ. INCOME FD I 24/07/2016 85,24 AI EMERGING MARKETS EQ. INCOME FD I 23/07/2016 85,24 AI EMERGING MARKETS EQ. INCOME FD I 22/07/2016 85,24 AI EMERGING MARKETS EQ. INCOME FD I 21/07/2016 85,32 AI EMERGING MARKETS EQ. INCOME FD I 20/07/2016 85,24 AI EMERGING MARKETS EQ. INCOME FD I 19/07/2016 84,98 AI EMERGING MARKETS EQ. INCOME FD I 18/07/2016 85,02 AI EMERGING MARKETS EQ. INCOME FD I 17/07/2016 84,43 AI EMERGING MARKETS EQ. INCOME FD I 16/07/2016 84,43 AI EMERGING MARKETS EQ. INCOME FD I 15/07/2016 84,43 AI EMERGING MARKETS EQ. INCOME FD I 14/07/2016 84,04 AI EMERGING MARKETS EQ. INCOME FD I 13/07/2016 84,07 AI EMERGING MARKETS EQ. INCOME FD I 12/07/2016 83,69 AI EMERGING MARKETS EQ. INCOME FD I 11/07/2016 83,39 AI EMERGING MARKETS EQ. INCOME FD I 10/07/2016 81,82 AI EMERGING MARKETS EQ. INCOME FD I 09/07/2016 81,82 AI EMERGING MARKETS EQ. INCOME FD I 08/07/2016 81,82 AI EMERGING MARKETS EQ. INCOME FD I 07/07/2016 81,65 AI EMERGING MARKETS EQ. INCOME FD I 06/07/2016 80,82 AI EMERGING MARKETS EQ. INCOME FD I 05/07/2016 81,48 AI EMERGING MARKETS EQ. INCOME FD I 04/07/2016 82,63 AI EMERGING MARKETS EQ. INCOME FD I 03/07/2016 82,42 AI EMERGING MARKETS EQ. INCOME FD I 02/07/2016 82,42 AI EMERGING MARKETS EQ. INCOME FD I 01/07/2016 82,42 AI EMERGING MARKETS EQ. INCOME FD I 30/06/2016 82,01 AI EMERGING MARKETS EQ. INCOME FD I 29/06/2016 81,10 AI EMERGING MARKETS EQ. INCOME FD I 28/06/2016 79,69 AI EMERGING MARKETS EQ. INCOME FD I 27/06/2016 79,04 AI EMERGING MARKETS EQ. INCOME FD I 26/06/2016 79,47 AI EMERGING MARKETS EQ. INCOME FD I 25/06/2016 79,47 AI EMERGING MARKETS EQ. INCOME FD I 24/06/2016 79,47 AI EMERGING MARKETS EQ. INCOME FD I 23/06/2016 80,49 AI EMERGING MARKETS EQ. INCOME FD I 22/06/2016 80,49 AI EMERGING MARKETS EQ. INCOME FD I 21/06/2016 79,83 AI EMERGING MARKETS EQ. INCOME FD I 20/06/2016 79,25 AI EMERGING MARKETS EQ. INCOME FD I 19/06/2016 78,43 AI EMERGING MARKETS EQ. INCOME FD I 18/06/2016 78,43 AI EMERGING MARKETS EQ. INCOME FD I 17/06/2016 78,43 AI EMERGING MARKETS EQ. INCOME FD I 16/06/2016 78,31 AI EMERGING MARKETS EQ. INCOME FD I 15/06/2016 78,88 AI EMERGING MARKETS EQ. INCOME FD I 14/06/2016 78,18 AI EMERGING MARKETS EQ. INCOME FD I 13/06/2016 78,59 AI EMERGING MARKETS EQ. INCOME FD I 12/06/2016 79,63 AI EMERGING MARKETS EQ. INCOME FD I 11/06/2016 79,63 AI EMERGING MARKETS EQ. INCOME FD I 10/06/2016 79,63 AI EMERGING MARKETS EQ. INCOME FD I 09/06/2016 80,41 AI EMERGING MARKETS EQ. INCOME FD I 08/06/2016 80,78 AI EMERGING MARKETS EQ. INCOME FD I 07/06/2016 80,54 AI EMERGING MARKETS EQ. INCOME FD I 06/06/2016 79,57 AI EMERGING MARKETS EQ. INCOME FD I 05/06/2016 80,18 AI EMERGING MARKETS EQ. INCOME FD I 04/06/2016 80,18 AI EMERGING MARKETS EQ. INCOME FD I 03/06/2016 80,18 AI EMERGING MARKETS EQ. INCOME FD I 02/06/2016 79,31 AI EMERGING MARKETS EQ. INCOME FD I 01/06/2016 79,23 AI EMERGING MARKETS EQ. INCOME FD I 31/05/2016 79,16 AI EMERGING MARKETS EQ. INCOME FD I 30/05/2016 79,19 AI EMERGING MARKETS EQ. INCOME FD I 29/05/2016 78,63 AI EMERGING MARKETS EQ. INCOME FD I 28/05/2016 78,63 AI EMERGING MARKETS EQ. INCOME FD I 27/05/2016 78,63 AI EMERGING MARKETS EQ. INCOME FD I 26/05/2016 78,26 AI EMERGING MARKETS EQ. INCOME FD I 25/05/2016 78,09 AI EMERGING MARKETS EQ. INCOME FD I 24/05/2016 76,88 AI EMERGING MARKETS EQ. INCOME FD I 23/05/2016 76,42 AI EMERGING MARKETS EQ. INCOME FD I 22/05/2016 76,09 AI EMERGING MARKETS EQ. INCOME FD I 21/05/2016 76,09 AI EMERGING MARKETS EQ. INCOME FD I 20/05/2016 76,09 AI EMERGING MARKETS EQ. INCOME FD I 19/05/2016 75,83 AI EMERGING MARKETS EQ. INCOME FD I 18/05/2016 76,25 AI EMERGING MARKETS EQ. INCOME FD I 17/05/2016 76,38 AI EMERGING MARKETS EQ. INCOME FD I 16/05/2016 75,79 AI EMERGING MARKETS EQ. INCOME FD I 15/05/2016 75,79 AI EMERGING MARKETS EQ. INCOME FD I 14/05/2016 75,79 AI EMERGING MARKETS EQ. INCOME FD I 13/05/2016 75,79 AI EMERGING MARKETS EQ. INCOME FD I 12/05/2016 76,51 AI EMERGING MARKETS EQ. INCOME FD I 11/05/2016 76,60 AI EMERGING MARKETS EQ. INCOME FD I 10/05/2016 76,56 AI EMERGING MARKETS EQ. INCOME FD I 09/05/2016 76,35 AI EMERGING MARKETS EQ. INCOME FD I 08/05/2016 76,23 AI EMERGING MARKETS EQ. INCOME FD I 07/05/2016 76,23 AI EMERGING MARKETS EQ. INCOME FD I 06/05/2016 76,23 AI EMERGING MARKETS EQ. INCOME FD I 05/05/2016 76,24 AI EMERGING MARKETS EQ. INCOME FD I 04/05/2016 76,24 AI EMERGING MARKETS EQ. INCOME FD I 03/05/2016 76,51 AI EMERGING MARKETS EQ. INCOME FD I 02/05/2016 78,04 AI EMERGING MARKETS EQ. INCOME FD I 01/05/2016 78,87 AI EMERGING MARKETS EQ. INCOME FD I 30/04/2016 78,87 AI EMERGING MARKETS EQ. INCOME FD I 29/04/2016 78,87 AI EMERGING MARKETS EQ. INCOME FD I 28/04/2016 79,56 AI EMERGING MARKETS EQ. INCOME FD I 27/04/2016 79,72 AI EMERGING MARKETS EQ. INCOME FD I 26/04/2016 80,01 AI EMERGING MARKETS EQ. INCOME FD I 25/04/2016 80,06 AI EMERGING MARKETS EQ. INCOME FD I 24/04/2016 80,54 AI EMERGING MARKETS EQ. INCOME FD I 23/04/2016 80,54 AI EMERGING MARKETS EQ. INCOME FD I 22/04/2016 80,54 AI EMERGING MARKETS EQ. INCOME FD I 21/04/2016 80,40 AI EMERGING MARKETS EQ. INCOME FD I 20/04/2016 80,03 AI EMERGING MARKETS EQ. INCOME FD I 19/04/2016 80,64 AI EMERGING MARKETS EQ. INCOME FD I 18/04/2016 80,31 AI EMERGING MARKETS EQ. INCOME FD I 17/04/2016 80,51 AI EMERGING MARKETS EQ. INCOME FD I 16/04/2016 80,51 AI EMERGING MARKETS EQ. INCOME FD I 15/04/2016 80,51 AI EMERGING MARKETS EQ. INCOME FD I 14/04/2016 80,63 AI EMERGING MARKETS EQ. INCOME FD I 13/04/2016 80,13 AI EMERGING MARKETS EQ. INCOME FD I 12/04/2016 78,41 AI EMERGING MARKETS EQ. INCOME FD I 11/04/2016 78,18 AI EMERGING MARKETS EQ. INCOME FD I 10/04/2016 78,02 AI EMERGING MARKETS EQ. INCOME FD I 09/04/2016 78,02 AI EMERGING MARKETS EQ. INCOME FD I 08/04/2016 78,02 AI EMERGING MARKETS EQ. INCOME FD I 07/04/2016 77,29 AI EMERGING MARKETS EQ. INCOME FD I 06/04/2016 77,54 AI EMERGING MARKETS EQ. INCOME FD I 05/04/2016 77,86 AI EMERGING MARKETS EQ. INCOME FD I 04/04/2016 79,01 AI EMERGING MARKETS EQ. INCOME FD I 03/04/2016 78,37 AI EMERGING MARKETS EQ. INCOME FD I 02/04/2016 78,37 AI EMERGING MARKETS EQ. INCOME FD I 01/04/2016 78,37 AI EMERGING MARKETS EQ. INCOME FD I 31/03/2016 79,71 AI EMERGING MARKETS EQ. INCOME FD I 30/03/2016 79,89 AI EMERGING MARKETS EQ. INCOME FD I 29/03/2016 78,82 AI EMERGING MARKETS EQ. INCOME FD I 28/03/2016 79,02 AI EMERGING MARKETS EQ. INCOME FD I 27/03/2016 79,02 AI EMERGING MARKETS EQ. INCOME FD I 26/03/2016 79,02 AI EMERGING MARKETS EQ. INCOME FD I 25/03/2016 79,02 AI EMERGING MARKETS EQ. INCOME FD I 24/03/2016 79,02 AI EMERGING MARKETS EQ. INCOME FD I 23/03/2016 79,57 AI EMERGING MARKETS EQ. INCOME FD I 22/03/2016 79,99 AI EMERGING MARKETS EQ. INCOME FD I 21/03/2016 79,63 AI EMERGING MARKETS EQ. INCOME FD I 20/03/2016 79,45 AI EMERGING MARKETS EQ. INCOME FD I 19/03/2016 79,45 AI EMERGING MARKETS EQ. INCOME FD I 18/03/2016 79,45 AI EMERGING MARKETS EQ. INCOME FD I 17/03/2016 78,55 AI EMERGING MARKETS EQ. INCOME FD I 16/03/2016 77,98 AI EMERGING MARKETS EQ. INCOME FD I 15/03/2016 77,69 AI EMERGING MARKETS EQ. INCOME FD I 14/03/2016 78,36 AI EMERGING MARKETS EQ. INCOME FD I 13/03/2016 78,27 AI EMERGING MARKETS EQ. INCOME FD I 12/03/2016 78,27 AI EMERGING MARKETS EQ. INCOME FD I 11/03/2016 78,27 AI EMERGING MARKETS EQ. INCOME FD I 10/03/2016 79,11 AI EMERGING MARKETS EQ. INCOME FD I 09/03/2016 78,02 AI EMERGING MARKETS EQ. INCOME FD I 08/03/2016 77,18 AI EMERGING MARKETS EQ. INCOME FD I 07/03/2016 78,38 AI EMERGING MARKETS EQ. INCOME FD I 06/03/2016 78,06 AI EMERGING MARKETS EQ. INCOME FD I 05/03/2016 78,06 AI EMERGING MARKETS EQ. INCOME FD I 04/03/2016 78,06 AI EMERGING MARKETS EQ. INCOME FD I 03/03/2016 78,07 AI EMERGING MARKETS EQ. INCOME FD I 02/03/2016 77,59 AI EMERGING MARKETS EQ. INCOME FD I 01/03/2016 76,36 AI EMERGING MARKETS EQ. INCOME FD I 29/02/2016 75,20 AI EMERGING MARKETS EQ. INCOME FD I 28/02/2016 74,63 AI EMERGING MARKETS EQ. INCOME FD I 27/02/2016 74,63 AI EMERGING MARKETS EQ. INCOME FD I 26/02/2016 74,63 AI EMERGING MARKETS EQ. INCOME FD I 25/02/2016 74,03 AI EMERGING MARKETS EQ. INCOME FD I 24/02/2016 74,04 AI EMERGING MARKETS EQ. INCOME FD I 23/02/2016 74,85 AI EMERGING MARKETS EQ. INCOME FD I 22/02/2016 75,08 AI EMERGING MARKETS EQ. INCOME FD I 21/02/2016 74,15 AI EMERGING MARKETS EQ. INCOME FD I 20/02/2016 74,15 AI EMERGING MARKETS EQ. INCOME FD I 19/02/2016 74,15 AI EMERGING MARKETS EQ. INCOME FD I 18/02/2016 74,73 AI EMERGING MARKETS EQ. INCOME FD I 17/02/2016 73,39 AI EMERGING MARKETS EQ. INCOME FD I 16/02/2016 72,88 AI EMERGING MARKETS EQ. INCOME FD I 15/02/2016 72,49 AI EMERGING MARKETS EQ. INCOME FD I 14/02/2016 70,74 AI EMERGING MARKETS EQ. INCOME FD I 13/02/2016 70,74 AI EMERGING MARKETS EQ. INCOME FD I 12/02/2016 70,74 AI EMERGING MARKETS EQ. INCOME FD I 11/02/2016 70,59 AI EMERGING MARKETS EQ. INCOME FD I 10/02/2016 72,15 AI EMERGING MARKETS EQ. INCOME FD I 09/02/2016 72,05 AI EMERGING MARKETS EQ. INCOME FD I 08/02/2016 73,21 AI EMERGING MARKETS EQ. INCOME FD I 07/02/2016 73,00 AI EMERGING MARKETS EQ. INCOME FD I 06/02/2016 73,00 AI EMERGING MARKETS EQ. INCOME FD I 05/02/2016 73,00 AI EMERGING MARKETS EQ. INCOME FD I 04/02/2016 72,99 AI EMERGING MARKETS EQ. INCOME FD I 03/02/2016 73,34 AI EMERGING MARKETS EQ. INCOME FD I 02/02/2016 73,87 AI EMERGING MARKETS EQ. INCOME FD I 01/02/2016 75,08 AI EMERGING MARKETS EQ. INCOME FD I 31/01/2016 74,63 AI EMERGING MARKETS EQ. INCOME FD I 30/01/2016 74,63 AI EMERGING MARKETS EQ. INCOME FD I 29/01/2016 74,63 AI EMERGING MARKETS EQ. INCOME FD I 28/01/2016 72,93 AI EMERGING MARKETS EQ. INCOME FD I 27/01/2016 72,34 AI EMERGING MARKETS EQ. INCOME FD I 26/01/2016 71,94 AI EMERGING MARKETS EQ. INCOME FD I 25/01/2016 72,80 AI EMERGING MARKETS EQ. INCOME FD I 24/01/2016 72,39 AI EMERGING MARKETS EQ. INCOME FD I 23/01/2016 72,39 AI EMERGING MARKETS EQ. INCOME FD I 22/01/2016 72,39 AI EMERGING MARKETS EQ. INCOME FD I 21/01/2016 69,92 AI EMERGING MARKETS EQ. INCOME FD I 20/01/2016 70,05 AI EMERGING MARKETS EQ. INCOME FD I 19/01/2016 72,04 AI EMERGING MARKETS EQ. INCOME FD I 18/01/2016 71,09 AI EMERGING MARKETS EQ. INCOME FD I 17/01/2016 71,25 AI EMERGING MARKETS EQ. INCOME FD I 16/01/2016 71,25 AI EMERGING MARKETS EQ. INCOME FD I 15/01/2016 71,25 AI EMERGING MARKETS EQ. INCOME FD I 14/01/2016 72,23 AI EMERGING MARKETS EQ. INCOME FD I 13/01/2016 73,74 AI EMERGING MARKETS EQ. INCOME FD I 12/01/2016 72,94 AI EMERGING MARKETS EQ. INCOME FD I 11/01/2016 72,36 AI EMERGING MARKETS EQ. INCOME FD I 10/01/2016 73,95 AI EMERGING MARKETS EQ. INCOME FD I 09/01/2016 73,95 AI EMERGING MARKETS EQ. INCOME FD I 08/01/2016 73,95 AI EMERGING MARKETS EQ. INCOME FD I 07/01/2016 73,74 AI EMERGING MARKETS EQ. INCOME FD I 06/01/2016 76,41 AI EMERGING MARKETS EQ. INCOME FD I 05/01/2016 77,00 AI EMERGING MARKETS EQ. INCOME FD I 04/01/2016 75,81 AI EMERGING MARKETS EQ. INCOME FD I 03/01/2016 78,09 AI EMERGING MARKETS EQ. INCOME FD I 02/01/2016 78,09 AI EMERGING MARKETS EQ. INCOME FD I 01/01/2016 78,09 AI EMERGING MARKETS EQ. INCOME FD I 31/12/2015 78,09 AI EMERGING MARKETS EQ. INCOME FD I 30/12/2015 77,71 AI EMERGING MARKETS EQ. INCOME FD I 29/12/2015 78,12 AI EMERGING MARKETS EQ. INCOME FD I 28/12/2015 78,28 AI EMERGING MARKETS EQ. INCOME FD I 27/12/2015 78,60 AI EMERGING MARKETS EQ. INCOME FD I 26/12/2015 78,60 AI EMERGING MARKETS EQ. INCOME FD I 25/12/2015 78,60 AI EMERGING MARKETS EQ. INCOME FD I 24/12/2015 78,60 AI EMERGING MARKETS EQ. INCOME FD I 23/12/2015 78,60 AI EMERGING MARKETS EQ. INCOME FD I 22/12/2015 77,56 AI EMERGING MARKETS EQ. INCOME FD I 21/12/2015 77,99 AI EMERGING MARKETS EQ. INCOME FD I 20/12/2015 78,16 AI EMERGING MARKETS EQ. INCOME FD I 19/12/2015 78,16 AI EMERGING MARKETS EQ. INCOME FD I 18/12/2015 78,16 AI EMERGING MARKETS EQ. INCOME FD I 17/12/2015 78,85 AI EMERGING MARKETS EQ. INCOME FD I 16/12/2015 77,30 AI EMERGING MARKETS EQ. INCOME FD I 15/12/2015 76,09 AI EMERGING MARKETS EQ. INCOME FD I 14/12/2015 75,38 AI EMERGING MARKETS EQ. INCOME FD I 13/12/2015 75,57 AI EMERGING MARKETS EQ. INCOME FD I 12/12/2015 75,57 AI EMERGING MARKETS EQ. INCOME FD I 11/12/2015 75,57 AI EMERGING MARKETS EQ. INCOME FD I 10/12/2015 77,16 AI EMERGING MARKETS EQ. INCOME FD I 09/12/2015 77,92 AI EMERGING MARKETS EQ. INCOME FD I 08/12/2015 78,37 AI EMERGING MARKETS EQ. INCOME FD I 07/12/2015 80,04 AI EMERGING MARKETS EQ. INCOME FD I 06/12/2015 79,68 AI EMERGING MARKETS EQ. INCOME FD I 05/12/2015 79,68 AI EMERGING MARKETS EQ. INCOME FD I 04/12/2015 79,68 AI EMERGING MARKETS EQ. INCOME FD I 03/12/2015 81,99 AI EMERGING MARKETS EQ. INCOME FD I 02/12/2015 82,78 AI EMERGING MARKETS EQ. INCOME FD I 01/12/2015 83,30 AI EMERGING MARKETS EQ. INCOME FD I 30/11/2015 82,49 AI EMERGING MARKETS EQ. INCOME FD I 29/11/2015 83,35 AI EMERGING MARKETS EQ. INCOME FD I 28/11/2015 83,35 AI EMERGING MARKETS EQ. INCOME FD I 27/11/2015 83,35 AI EMERGING MARKETS EQ. INCOME FD I 26/11/2015 83,76 AI EMERGING MARKETS EQ. INCOME FD I 25/11/2015 84,02 AI EMERGING MARKETS EQ. INCOME FD I 24/11/2015 84,30 AI EMERGING MARKETS EQ. INCOME FD I 23/11/2015 84,86 AI EMERGING MARKETS EQ. INCOME FD I 22/11/2015 84,55 AI EMERGING MARKETS EQ. INCOME FD I 21/11/2015 84,55 AI EMERGING MARKETS EQ. INCOME FD I 20/11/2015 84,55 AI EMERGING MARKETS EQ. INCOME FD I 19/11/2015 84,28 AI EMERGING MARKETS EQ. INCOME FD I 18/11/2015 83,31 AI EMERGING MARKETS EQ. INCOME FD I 17/11/2015 83,64 AI EMERGING MARKETS EQ. INCOME FD I 16/11/2015 82,44 AI EMERGING MARKETS EQ. INCOME FD I 15/11/2015 82,68 AI EMERGING MARKETS EQ. INCOME FD I 14/11/2015 82,68 AI EMERGING MARKETS EQ. INCOME FD I 13/11/2015 82,68 AI EMERGING MARKETS EQ. INCOME FD I 12/11/2015 84,04 AI EMERGING MARKETS EQ. INCOME FD I 11/11/2015 84,11 AI EMERGING MARKETS EQ. INCOME FD I 10/11/2015 84,04 AI EMERGING MARKETS EQ. INCOME FD I 09/11/2015 84,56 AI EMERGING MARKETS EQ. INCOME FD I 08/11/2015 84,43 AI EMERGING MARKETS EQ. INCOME FD I 07/11/2015 84,43 AI EMERGING MARKETS EQ. INCOME FD I 06/11/2015 84,43 AI EMERGING MARKETS EQ. INCOME FD I 05/11/2015 85,43 AI EMERGING MARKETS EQ. INCOME FD I 04/11/2015 85,34 AI EMERGING MARKETS EQ. INCOME FD I 03/11/2015 84,40 AI EMERGING MARKETS EQ. INCOME FD I 02/11/2015 83,49 AI EMERGING MARKETS EQ. INCOME FD I 01/11/2015 83,16 AI EMERGING MARKETS EQ. INCOME FD I 31/10/2015 83,16 AI EMERGING MARKETS EQ. INCOME FD I 30/10/2015 83,16 AI EMERGING MARKETS EQ. INCOME FD I 29/10/2015 83,74 AI EMERGING MARKETS EQ. INCOME FD I 28/10/2015 83,91 AI EMERGING MARKETS EQ. INCOME FD I 27/10/2015 84,08 AI EMERGING MARKETS EQ. INCOME FD I 26/10/2015 84,99 AI EMERGING MARKETS EQ. INCOME FD I 25/10/2015 84,64 AI EMERGING MARKETS EQ. INCOME FD I 24/10/2015 84,64 AI EMERGING MARKETS EQ. INCOME FD I 23/10/2015 84,64 AI EMERGING MARKETS EQ. INCOME FD I 22/10/2015 82,05 AI EMERGING MARKETS EQ. INCOME FD I 21/10/2015 81,90 AI EMERGING MARKETS EQ. INCOME FD I 20/10/2015 82,18 AI EMERGING MARKETS EQ. INCOME FD I 19/10/2015 82,65 AI EMERGING MARKETS EQ. INCOME FD I 18/10/2015 82,31 AI EMERGING MARKETS EQ. INCOME FD I 17/10/2015 82,31 AI EMERGING MARKETS EQ. INCOME FD I 16/10/2015 82,31 AI EMERGING MARKETS EQ. INCOME FD I 15/10/2015 81,75 AI EMERGING MARKETS EQ. INCOME FD I 14/10/2015 80,68 AI EMERGING MARKETS EQ. INCOME FD I 13/10/2015 81,08 AI EMERGING MARKETS EQ. INCOME FD I 12/10/2015 82,07 AI EMERGING MARKETS EQ. INCOME FD I 11/10/2015 81,67 AI EMERGING MARKETS EQ. INCOME FD I 10/10/2015 81,67 AI EMERGING MARKETS EQ. INCOME FD I 09/10/2015 81,67 AI EMERGING MARKETS EQ. INCOME FD I 08/10/2015 81,50 AI EMERGING MARKETS EQ. INCOME FD I 07/10/2015 81,73 AI EMERGING MARKETS EQ. INCOME FD I 06/10/2015 80,52 AI EMERGING MARKETS EQ. INCOME FD I 05/10/2015 79,73 AI EMERGING MARKETS EQ. INCOME FD I 04/10/2015 78,82 AI EMERGING MARKETS EQ. INCOME FD I 03/10/2015 78,82 AI EMERGING MARKETS EQ. INCOME FD I 02/10/2015 78,82 AI EMERGING MARKETS EQ. INCOME FD I 01/10/2015 78,69 AI EMERGING MARKETS EQ. INCOME FD I 30/09/2015 78,03 AI EMERGING MARKETS EQ. INCOME FD I 29/09/2015 76,74 AI EMERGING MARKETS EQ. INCOME FD I 28/09/2015 77,19 AI EMERGING MARKETS EQ. INCOME FD I 27/09/2015 78,30 AI EMERGING MARKETS EQ. INCOME FD I 26/09/2015 78,30 AI EMERGING MARKETS EQ. INCOME FD I 25/09/2015 78,30 AI EMERGING MARKETS EQ. INCOME FD I 24/09/2015 77,13 AI EMERGING MARKETS EQ. INCOME FD I 23/09/2015 78,47 AI EMERGING MARKETS EQ. INCOME FD I 22/09/2015 79,65 AI EMERGING MARKETS EQ. INCOME FD I 21/09/2015 79,61 AI EMERGING MARKETS EQ. INCOME FD I 20/09/2015 79,33 AI EMERGING MARKETS EQ. INCOME FD I 19/09/2015 79,33 AI EMERGING MARKETS EQ. INCOME FD I 18/09/2015 79,33 AI EMERGING MARKETS EQ. INCOME FD I 17/09/2015 80,18 AI EMERGING MARKETS EQ. INCOME FD I 16/09/2015 80,60 AI EMERGING MARKETS EQ. INCOME FD I 15/09/2015 78,81 AI EMERGING MARKETS EQ. INCOME FD I 14/09/2015 78,88 AI EMERGING MARKETS EQ. INCOME FD I 13/09/2015 78,64 AI EMERGING MARKETS EQ. INCOME FD I 12/09/2015 78,64 AI EMERGING MARKETS EQ. INCOME FD I 11/09/2015 78,64 AI EMERGING MARKETS EQ. INCOME FD I 10/09/2015 79,14 AI EMERGING MARKETS EQ. INCOME FD I 09/09/2015 79,98 AI EMERGING MARKETS EQ. INCOME FD I 08/09/2015 78,12 AI EMERGING MARKETS EQ. INCOME FD I 07/09/2015 77,33 AI EMERGING MARKETS EQ. INCOME FD I 06/09/2015 78,58 AI EMERGING MARKETS EQ. INCOME FD I 05/09/2015 78,58 AI EMERGING MARKETS EQ. INCOME FD I 04/09/2015 78,58 AI EMERGING MARKETS EQ. INCOME FD I 03/09/2015 79,00 AI EMERGING MARKETS EQ. INCOME FD I 02/09/2015 78,24 AI EMERGING MARKETS EQ. INCOME FD I 01/09/2015 78,81 AI EMERGING MARKETS EQ. INCOME FD I 31/08/2015 80,15 AI EMERGING MARKETS EQ. INCOME FD I 30/08/2015 79,28 AI EMERGING MARKETS EQ. INCOME FD I 29/08/2015 79,28 AI EMERGING MARKETS EQ. INCOME FD I 28/08/2015 79,28 AI EMERGING MARKETS EQ. INCOME FD I 27/08/2015 78,59 AI EMERGING MARKETS EQ. INCOME FD I 26/08/2015 76,00 AI EMERGING MARKETS EQ. INCOME FD I 25/08/2015 75,55 AI EMERGING MARKETS EQ. INCOME FD I 24/08/2015 75,79 AI EMERGING MARKETS EQ. INCOME FD I 23/08/2015 79,58 AI EMERGING MARKETS EQ. INCOME FD I 22/08/2015 79,58 AI EMERGING MARKETS EQ. INCOME FD I 21/08/2015 79,58 AI EMERGING MARKETS EQ. INCOME FD I 20/08/2015 81,58 AI EMERGING MARKETS EQ. INCOME FD I 19/08/2015 83,14 AI EMERGING MARKETS EQ. INCOME FD I 18/08/2015 83,65 AI EMERGING MARKETS EQ. INCOME FD I 17/08/2015 83,75 AI EMERGING MARKETS EQ. INCOME FD I 16/08/2015 83,88 AI EMERGING MARKETS EQ. INCOME FD I 15/08/2015 83,88 AI EMERGING MARKETS EQ. INCOME FD I 14/08/2015 83,88 AI EMERGING MARKETS EQ. INCOME FD I 13/08/2015 84,45 AI EMERGING MARKETS EQ. INCOME FD I 12/08/2015 83,96 AI EMERGING MARKETS EQ. INCOME FD I 11/08/2015 86,07 AI EMERGING MARKETS EQ. INCOME FD I 10/08/2015 87,44 AI EMERGING MARKETS EQ. INCOME FD I 09/08/2015 87,77 AI EMERGING MARKETS EQ. INCOME FD I 08/08/2015 87,77 AI EMERGING MARKETS EQ. INCOME FD I 07/08/2015 87,77 AI EMERGING MARKETS EQ. INCOME FD I 06/08/2015 88,34 AI EMERGING MARKETS EQ. INCOME FD I 05/08/2015 88,83 AI EMERGING MARKETS EQ. INCOME FD I 04/08/2015 88,21 AI EMERGING MARKETS EQ. INCOME FD I 03/08/2015 88,26 AI EMERGING MARKETS EQ. INCOME FD I 02/08/2015 88,57 AI EMERGING MARKETS EQ. INCOME FD I 01/08/2015 88,57 AI EMERGING MARKETS EQ. INCOME FD I 31/07/2015 88,57 AI EMERGING MARKETS EQ. INCOME FD I 30/07/2015 87,86 AI EMERGING MARKETS EQ. INCOME FD I 29/07/2015 87,38 AI EMERGING MARKETS EQ. INCOME FD I 28/07/2015 86,55 AI EMERGING MARKETS EQ. INCOME FD I 27/07/2015 86,30 AI EMERGING MARKETS EQ. INCOME FD I 26/07/2015 88,54 AI EMERGING MARKETS EQ. INCOME FD I 25/07/2015 88,54 AI EMERGING MARKETS EQ. INCOME FD I 24/07/2015 88,54 AI EMERGING MARKETS EQ. INCOME FD I 23/07/2015 89,27 AI EMERGING MARKETS EQ. INCOME FD I 22/07/2015 90,59 AI EMERGING MARKETS EQ. INCOME FD I 21/07/2015 91,67 AI EMERGING MARKETS EQ. INCOME FD I 20/07/2015 91,27 AI EMERGING MARKETS EQ. INCOME FD I 19/07/2015 91,49 AI EMERGING MARKETS EQ. INCOME FD I 18/07/2015 91,49 AI EMERGING MARKETS EQ. INCOME FD I 17/07/2015 91,49 AI EMERGING MARKETS EQ. INCOME FD I 16/07/2015 91,50 AI EMERGING MARKETS EQ. INCOME FD I 15/07/2015 90,15 AI EMERGING MARKETS EQ. INCOME FD I 14/07/2015 89,82 AI EMERGING MARKETS EQ. INCOME FD I 13/07/2015 89,90 AI EMERGING MARKETS EQ. INCOME FD I 12/07/2015 88,15 AI EMERGING MARKETS EQ. INCOME FD I 11/07/2015 88,15 AI EMERGING MARKETS EQ. INCOME FD I 10/07/2015 88,15 AI EMERGING MARKETS EQ. INCOME FD I 09/07/2015 88,19 AI EMERGING MARKETS EQ. INCOME FD I 08/07/2015 87,75 AI EMERGING MARKETS EQ. INCOME FD I 07/07/2015 89,61 AI EMERGING MARKETS EQ. INCOME FD I 06/07/2015 90,49 AI EMERGING MARKETS EQ. INCOME FD I 05/07/2015 91,00 AI EMERGING MARKETS EQ. INCOME FD I 04/07/2015 91,00 AI EMERGING MARKETS EQ. INCOME FD I 03/07/2015 91,00 AI EMERGING MARKETS EQ. INCOME FD I 02/07/2015 91,80 AI EMERGING MARKETS EQ. INCOME FD I 01/07/2015 91,91 AI EMERGING MARKETS EQ. INCOME FD I 30/06/2015 91,08 AI EMERGING MARKETS EQ. INCOME FD I 29/06/2015 90,32 AI EMERGING MARKETS EQ. INCOME FD I 28/06/2015 90,93 AI EMERGING MARKETS EQ. INCOME FD I 27/06/2015 90,93 AI EMERGING MARKETS EQ. INCOME FD I 26/06/2015 90,93 AI EMERGING MARKETS EQ. INCOME FD I 25/06/2015 91,43 AI EMERGING MARKETS EQ. INCOME FD I 24/06/2015 91,72 AI EMERGING MARKETS EQ. INCOME FD I 23/06/2015 89,79 AI EMERGING MARKETS EQ. INCOME FD I 22/06/2015 89,79 AI EMERGING MARKETS EQ. INCOME FD I 21/06/2015 89,31 AI EMERGING MARKETS EQ. INCOME FD I 20/06/2015 89,31 AI EMERGING MARKETS EQ. INCOME FD I 19/06/2015 89,31 AI EMERGING MARKETS EQ. INCOME FD I 18/06/2015 88,65 AI EMERGING MARKETS EQ. INCOME FD I 17/06/2015 88,69 AI EMERGING MARKETS EQ. INCOME FD I 16/06/2015 89,07 AI EMERGING MARKETS EQ. INCOME FD I 15/06/2015 89,03 AI EMERGING MARKETS EQ. INCOME FD I 14/06/2015 89,76 AI EMERGING MARKETS EQ. INCOME FD I 13/06/2015 89,76 AI EMERGING MARKETS EQ. INCOME FD I 12/06/2015 89,76 AI EMERGING MARKETS EQ. INCOME FD I 11/06/2015 89,69 AI EMERGING MARKETS EQ. INCOME FD I 10/06/2015 89,28 AI EMERGING MARKETS EQ. INCOME FD I 09/06/2015 88,60 AI EMERGING MARKETS EQ. INCOME FD I 08/06/2015 89,72 AI EMERGING MARKETS EQ. INCOME FD I 07/06/2015 89,81 AI EMERGING MARKETS EQ. INCOME FD I 06/06/2015 89,81 AI EMERGING MARKETS EQ. INCOME FD I 05/06/2015 89,81 AI EMERGING MARKETS EQ. INCOME FD I 04/06/2015 89,33 AI EMERGING MARKETS EQ. INCOME FD I 03/06/2015 91,42 AI EMERGING MARKETS EQ. INCOME FD I 02/06/2015 92,43 AI EMERGING MARKETS EQ. INCOME FD I 01/06/2015 93,50 AI EMERGING MARKETS EQ. INCOME FD I 31/05/2015 93,73 AI EMERGING MARKETS EQ. INCOME FD I 30/05/2015 93,73 AI EMERGING MARKETS EQ. INCOME FD I 29/05/2015 93,73 AI EMERGING MARKETS EQ. INCOME FD I 28/05/2015 94,76 AI EMERGING MARKETS EQ. INCOME FD I 27/05/2015 95,55 AI EMERGING MARKETS EQ. INCOME FD I 26/05/2015 95,79 AI EMERGING MARKETS EQ. INCOME FD I 25/05/2015 94,91 AI EMERGING MARKETS EQ. INCOME FD I 24/05/2015 94,91 AI EMERGING MARKETS EQ. INCOME FD I 23/05/2015 94,91 AI EMERGING MARKETS EQ. INCOME FD I 22/05/2015 94,91 AI EMERGING MARKETS EQ. INCOME FD I 21/05/2015 94,89 AI EMERGING MARKETS EQ. INCOME FD I 20/05/2015 95,41 AI EMERGING MARKETS EQ. INCOME FD I 19/05/2015 94,98 AI EMERGING MARKETS EQ. INCOME FD I 18/05/2015 93,31 AI EMERGING MARKETS EQ. INCOME FD I 17/05/2015 94,07 AI EMERGING MARKETS EQ. INCOME FD I 16/05/2015 94,07 AI EMERGING MARKETS EQ. INCOME FD I 15/05/2015 94,07 AI EMERGING MARKETS EQ. INCOME FD I 14/05/2015 94,10 AI EMERGING MARKETS EQ. INCOME FD I 13/05/2015 94,10 AI EMERGING MARKETS EQ. INCOME FD I 12/05/2015 93,62 AI EMERGING MARKETS EQ. INCOME FD I 11/05/2015 95,04 AI EMERGING MARKETS EQ. INCOME FD I 10/05/2015 94,42 AI EMERGING MARKETS EQ. INCOME FD I 09/05/2015 94,42 AI EMERGING MARKETS EQ. INCOME FD I 08/05/2015 94,42 AI EMERGING MARKETS EQ. INCOME FD I 07/05/2015 92,72 AI EMERGING MARKETS EQ. INCOME FD I 06/05/2015 94,59 AI EMERGING MARKETS EQ. INCOME FD I 05/05/2015 96,06 AI EMERGING MARKETS EQ. INCOME FD I 04/05/2015 95,99 AI EMERGING MARKETS EQ. INCOME FD I 03/05/2015 95,25 AI EMERGING MARKETS EQ. INCOME FD I 02/05/2015 95,25 AI EMERGING MARKETS EQ. INCOME FD I 01/05/2015 95,25 AI EMERGING MARKETS EQ. INCOME FD I 30/04/2015 95,25 AI EMERGING MARKETS EQ. INCOME FD I 29/04/2015 98,26 AI EMERGING MARKETS EQ. INCOME FD I 28/04/2015 99,41 AI EMERGING MARKETS EQ. INCOME FD I 27/04/2015 100,77 AI EMERGING MARKETS EQ. INCOME FD I 26/04/2015 100,00 AI EMERGING MARKETS EQ. INCOME FD I 25/04/2015 100,00 AI EMERGING MARKETS EQ. INCOME FD I 24/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AI EMERGING MARKETS EQ. INCOME FD I -8,80-3,0214,46-0,19
Act. Pays Emerg. Monde 1,610,5315,500,05
MSCI Emerging Markets 2,580,8517,330,07
Performances annuelles
 2017201620152014201320122011
AI EMERGING MARKETS EQ. INCOME FD I 10,3710,10-5,9711,30-7,4913,15-18,40
Act. Pays Emerg. Monde 17,7712,05-4,4510,49-5,2914,87-16,73
MSCI Emerging Markets 20,6614,84-5,1211,11-6,8215,49-15,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 25 avril 2018
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