Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

AI EMERGING MARKETS EQ. INCOME FD I - LU0160791975
Performance en base 100 du 19/09/2014 au 18/09/2017
 
AI EMERGING MARKETS EQ. INCOME FD I
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets 18/09/2017 122,41 MSCI Emerging Markets 17/09/2017 121,21 MSCI Emerging Markets 16/09/2017 121,21 MSCI Emerging Markets 15/09/2017 121,21 MSCI Emerging Markets 14/09/2017 120,96 MSCI Emerging Markets 13/09/2017 119,95 MSCI Emerging Markets 12/09/2017 120,70 MSCI Emerging Markets 11/09/2017 119,72 MSCI Emerging Markets 10/09/2017 118,21 MSCI Emerging Markets 09/09/2017 118,21 MSCI Emerging Markets 08/09/2017 118,21 MSCI Emerging Markets 07/09/2017 118,97 MSCI Emerging Markets 06/09/2017 118,59 MSCI Emerging Markets 05/09/2017 119,17 MSCI Emerging Markets 04/09/2017 118,84 MSCI Emerging Markets 03/09/2017 119,56 MSCI Emerging Markets 02/09/2017 119,56 MSCI Emerging Markets 01/09/2017 119,56 MSCI Emerging Markets 31/08/2017 120,11 MSCI Emerging Markets 30/08/2017 119,14 MSCI Emerging Markets 29/08/2017 117,10 MSCI Emerging Markets 28/08/2017 118,72 MSCI Emerging Markets 27/08/2017 119,93 MSCI Emerging Markets 26/08/2017 119,93 MSCI Emerging Markets 25/08/2017 119,93 MSCI Emerging Markets 24/08/2017 119,63 MSCI Emerging Markets 23/08/2017 118,93 MSCI Emerging Markets 22/08/2017 118,87 MSCI Emerging Markets 21/08/2017 117,98 MSCI Emerging Markets 20/08/2017 117,73 MSCI Emerging Markets 19/08/2017 117,73 MSCI Emerging Markets 18/08/2017 117,73 MSCI Emerging Markets 17/08/2017 118,58 MSCI Emerging Markets 16/08/2017 118,10 MSCI Emerging Markets 15/08/2017 116,89 MSCI Emerging Markets 14/08/2017 116,48 MSCI Emerging Markets 13/08/2017 115,59 MSCI Emerging Markets 12/08/2017 115,59 MSCI Emerging Markets 11/08/2017 115,59 MSCI Emerging Markets 10/08/2017 117,40 MSCI Emerging Markets 09/08/2017 118,80 MSCI Emerging Markets 08/08/2017 119,02 MSCI Emerging Markets 07/08/2017 118,83 MSCI Emerging Markets 06/08/2017 117,22 MSCI Emerging Markets 05/08/2017 117,22 MSCI Emerging Markets 04/08/2017 117,22 MSCI Emerging Markets 03/08/2017 116,94 MSCI Emerging Markets 02/08/2017 117,88 MSCI Emerging Markets 01/08/2017 117,94 MSCI Emerging Markets 31/07/2017 118,47 MSCI Emerging Markets 30/07/2017 118,08 MSCI Emerging Markets 29/07/2017 118,08 MSCI Emerging Markets 28/07/2017 118,08 MSCI Emerging Markets 27/07/2017 119,11 MSCI Emerging Markets 26/07/2017 118,86 MSCI Emerging Markets 25/07/2017 118,28 MSCI Emerging Markets 24/07/2017 119,03 MSCI Emerging Markets 23/07/2017 118,62 MSCI Emerging Markets 22/07/2017 118,62 MSCI Emerging Markets 21/07/2017 118,62 MSCI Emerging Markets 20/07/2017 120,14 MSCI Emerging Markets 19/07/2017 119,72 MSCI Emerging Markets 18/07/2017 118,68 MSCI Emerging Markets 17/07/2017 119,43 MSCI Emerging Markets 16/07/2017 119,39 MSCI Emerging Markets 15/07/2017 119,39 MSCI Emerging Markets 14/07/2017 119,39 MSCI Emerging Markets 13/07/2017 118,64 MSCI Emerging Markets 12/07/2017 117,01 MSCI Emerging Markets 11/07/2017 116,10 MSCI Emerging Markets 10/07/2017 115,24 MSCI Emerging Markets 09/07/2017 114,19 MSCI Emerging Markets 08/07/2017 114,19 MSCI Emerging Markets 07/07/2017 114,19 MSCI Emerging Markets 06/07/2017 114,86 MSCI Emerging Markets 05/07/2017 115,76 MSCI Emerging Markets 04/07/2017 115,13 MSCI Emerging Markets 03/07/2017 115,82 MSCI Emerging Markets 02/07/2017 114,90 MSCI Emerging Markets 01/07/2017 114,90 MSCI Emerging Markets 30/06/2017 114,90 MSCI Emerging Markets 29/06/2017 115,24 MSCI Emerging Markets 28/06/2017 115,37 MSCI Emerging Markets 27/06/2017 116,88 MSCI Emerging Markets 26/06/2017 118,10 MSCI Emerging Markets 25/06/2017 117,24 MSCI Emerging Markets 24/06/2017 117,24 MSCI Emerging Markets 23/06/2017 117,24 MSCI Emerging Markets 22/06/2017 116,95 MSCI Emerging Markets 21/06/2017 116,80 MSCI Emerging Markets 20/06/2017 116,95 MSCI Emerging Markets 19/06/2017 116,98 MSCI Emerging Markets 18/06/2017 116,17 MSCI Emerging Markets 17/06/2017 116,17 MSCI Emerging Markets 16/06/2017 116,17 MSCI Emerging Markets 15/06/2017 116,24 MSCI Emerging Markets 14/06/2017 117,00 MSCI Emerging Markets 13/06/2017 116,40 MSCI Emerging Markets 12/06/2017 116,22 MSCI Emerging Markets 11/06/2017 117,75 MSCI Emerging Markets 10/06/2017 117,75 MSCI Emerging Markets 09/06/2017 117,75 MSCI Emerging Markets 08/06/2017 117,29 MSCI Emerging Markets 07/06/2017 117,00 MSCI Emerging Markets 06/06/2017 116,58 MSCI Emerging Markets 05/06/2017 116,86 MSCI Emerging Markets 04/06/2017 116,90 MSCI Emerging Markets 03/06/2017 116,90 MSCI Emerging Markets 02/06/2017 116,90 MSCI Emerging Markets 01/06/2017 116,09 MSCI Emerging Markets 31/05/2017 115,69 MSCI Emerging Markets 30/05/2017 116,91 MSCI Emerging Markets 29/05/2017 117,15 MSCI Emerging Markets 28/05/2017 117,26 MSCI Emerging Markets 27/05/2017 117,26 MSCI Emerging Markets 26/05/2017 117,26 MSCI Emerging Markets 25/05/2017 116,78 MSCI Emerging Markets 24/05/2017 115,90 MSCI Emerging Markets 23/05/2017 115,60 MSCI Emerging Markets 22/05/2017 115,21 MSCI Emerging Markets 21/05/2017 114,94 MSCI Emerging Markets 20/05/2017 114,94 MSCI Emerging Markets 19/05/2017 114,94 MSCI Emerging Markets 18/05/2017 114,60 MSCI Emerging Markets 17/05/2017 117,07 MSCI Emerging Markets 16/05/2017 118,43 MSCI Emerging Markets 15/05/2017 118,79 MSCI Emerging Markets 14/05/2017 118,90 MSCI Emerging Markets 13/05/2017 118,90 MSCI Emerging Markets 12/05/2017 118,90 MSCI Emerging Markets 11/05/2017 118,83 MSCI Emerging Markets 10/05/2017 117,96 MSCI Emerging Markets 09/05/2017 117,36 MSCI Emerging Markets 08/05/2017 116,17 MSCI Emerging Markets 07/05/2017 115,12 MSCI Emerging Markets 06/05/2017 115,12 MSCI Emerging Markets 05/05/2017 115,12 MSCI Emerging Markets 04/05/2017 115,68 MSCI Emerging Markets 03/05/2017 116,42 MSCI Emerging Markets 02/05/2017 116,75 MSCI Emerging Markets 01/05/2017 115,57 MSCI Emerging Markets 30/04/2017 115,36 MSCI Emerging Markets 29/04/2017 115,36 MSCI Emerging Markets 28/04/2017 115,36 MSCI Emerging Markets 27/04/2017 116,07 MSCI Emerging Markets 26/04/2017 116,28 MSCI Emerging Markets 25/04/2017 116,31 MSCI Emerging Markets 24/04/2017 115,42 MSCI Emerging Markets 23/04/2017 115,85 MSCI Emerging Markets 22/04/2017 115,85 MSCI Emerging Markets 21/04/2017 115,85 MSCI Emerging Markets 20/04/2017 114,94 MSCI Emerging Markets 19/04/2017 114,48 MSCI Emerging Markets 18/04/2017 115,52 MSCI Emerging Markets 17/04/2017 116,68 MSCI Emerging Markets 16/04/2017 116,40 MSCI Emerging Markets 15/04/2017 116,40 MSCI Emerging Markets 14/04/2017 116,40 MSCI Emerging Markets 13/04/2017 116,69 MSCI Emerging Markets 12/04/2017 116,39 MSCI Emerging Markets 11/04/2017 115,81 MSCI Emerging Markets 10/04/2017 116,64 MSCI Emerging Markets 09/04/2017 116,51 MSCI Emerging Markets 08/04/2017 116,51 MSCI Emerging Markets 07/04/2017 116,51 MSCI Emerging Markets 06/04/2017 116,31 MSCI Emerging Markets 05/04/2017 116,90 MSCI Emerging Markets 04/04/2017 116,69 MSCI Emerging Markets 03/04/2017 116,56 MSCI Emerging Markets 02/04/2017 115,41 MSCI Emerging Markets 01/04/2017 115,41 MSCI Emerging Markets 31/03/2017 115,41 MSCI Emerging Markets 30/03/2017 116,24 MSCI Emerging Markets 29/03/2017 116,39 MSCI Emerging Markets 28/03/2017 114,99 MSCI Emerging Markets 27/03/2017 114,12 MSCI Emerging Markets 26/03/2017 115,41 MSCI Emerging Markets 25/03/2017 115,41 MSCI Emerging Markets 24/03/2017 115,41 MSCI Emerging Markets 23/03/2017 115,47 MSCI Emerging Markets 22/03/2017 115,12 MSCI Emerging Markets 21/03/2017 115,88 MSCI Emerging Markets 20/03/2017 116,33 MSCI Emerging Markets 19/03/2017 115,67 MSCI Emerging Markets 18/03/2017 115,67 MSCI Emerging Markets 17/03/2017 115,67 MSCI Emerging Markets 16/03/2017 115,51 MSCI Emerging Markets 15/03/2017 114,24 MSCI Emerging Markets 14/03/2017 113,71 MSCI Emerging Markets 13/03/2017 113,18 MSCI Emerging Markets 12/03/2017 112,29 MSCI Emerging Markets 11/03/2017 112,29 MSCI Emerging Markets 10/03/2017 112,29 MSCI Emerging Markets 09/03/2017 112,48 MSCI Emerging Markets 08/03/2017 113,87 MSCI Emerging Markets 07/03/2017 113,84 MSCI Emerging Markets 06/03/2017 113,42 MSCI Emerging Markets 05/03/2017 113,30 MSCI Emerging Markets 04/03/2017 113,30 MSCI Emerging Markets 03/03/2017 113,30 MSCI Emerging Markets 02/03/2017 114,50 MSCI Emerging Markets 01/03/2017 114,53 MSCI Emerging Markets 28/02/2017 113,57 MSCI Emerging Markets 27/02/2017 114,15 MSCI Emerging Markets 26/02/2017 114,29 MSCI Emerging Markets 25/02/2017 114,29 MSCI Emerging Markets 24/02/2017 114,29 MSCI Emerging Markets 23/02/2017 115,72 MSCI Emerging Markets 22/02/2017 116,24 MSCI Emerging Markets 21/02/2017 115,33 MSCI Emerging Markets 20/02/2017 114,19 MSCI Emerging Markets 19/02/2017 113,28 MSCI Emerging Markets 18/02/2017 113,28 MSCI Emerging Markets 17/02/2017 113,28 MSCI Emerging Markets 16/02/2017 114,05 MSCI Emerging Markets 15/02/2017 114,62 MSCI Emerging Markets 14/02/2017 112,95 MSCI Emerging Markets 13/02/2017 113,05 MSCI Emerging Markets 12/02/2017 112,41 MSCI Emerging Markets 11/02/2017 112,41 MSCI Emerging Markets 10/02/2017 112,41 MSCI Emerging Markets 09/02/2017 111,20 MSCI Emerging Markets 08/02/2017 111,01 MSCI Emerging Markets 07/02/2017 110,68 MSCI Emerging Markets 06/02/2017 110,67 MSCI Emerging Markets 05/02/2017 109,87 MSCI Emerging Markets 04/02/2017 109,87 MSCI Emerging Markets 03/02/2017 109,87 MSCI Emerging Markets 02/02/2017 108,76 MSCI Emerging Markets 01/02/2017 108,67 MSCI Emerging Markets 31/01/2017 108,57 MSCI Emerging Markets 30/01/2017 110,31 MSCI Emerging Markets 29/01/2017 110,13 MSCI Emerging Markets 28/01/2017 110,13 MSCI Emerging Markets 27/01/2017 110,13 MSCI Emerging Markets 26/01/2017 110,03 MSCI Emerging Markets 25/01/2017 109,04 MSCI Emerging Markets 24/01/2017 108,57 MSCI Emerging Markets 23/01/2017 108,12 MSCI Emerging Markets 22/01/2017 107,89 MSCI Emerging Markets 21/01/2017 107,89 MSCI Emerging Markets 20/01/2017 107,89 MSCI Emerging Markets 19/01/2017 107,67 MSCI Emerging Markets 18/01/2017 108,12 MSCI Emerging Markets 17/01/2017 107,56 MSCI Emerging Markets 16/01/2017 107,77 MSCI Emerging Markets 15/01/2017 107,92 MSCI Emerging Markets 14/01/2017 107,92 MSCI Emerging Markets 13/01/2017 107,92 MSCI Emerging Markets 12/01/2017 107,82 MSCI Emerging Markets 11/01/2017 108,41 MSCI Emerging Markets 10/01/2017 107,63 MSCI Emerging Markets 09/01/2017 107,26 MSCI Emerging Markets 08/01/2017 106,85 MSCI Emerging Markets 07/01/2017 106,85 MSCI Emerging Markets 06/01/2017 106,85 MSCI Emerging Markets 05/01/2017 107,82 MSCI Emerging Markets 04/01/2017 107,21 MSCI Emerging Markets 03/01/2017 107,37 MSCI Emerging Markets 02/01/2017 105,75 MSCI Emerging Markets 01/01/2017 105,03 MSCI Emerging Markets 31/12/2016 105,03 MSCI Emerging Markets 30/12/2016 105,03 MSCI Emerging Markets 29/12/2016 105,44 MSCI Emerging Markets 28/12/2016 105,07 MSCI Emerging Markets 27/12/2016 103,63 MSCI Emerging Markets 26/12/2016 103,34 MSCI Emerging Markets 25/12/2016 103,23 MSCI Emerging Markets 24/12/2016 103,23 MSCI Emerging Markets 23/12/2016 103,23 MSCI Emerging Markets 22/12/2016 103,35 MSCI Emerging Markets 21/12/2016 104,61 MSCI Emerging Markets 20/12/2016 104,61 MSCI Emerging Markets 19/12/2016 104,59 MSCI Emerging Markets 18/12/2016 105,06 MSCI Emerging Markets 17/12/2016 105,06 MSCI Emerging Markets 16/12/2016 105,06 MSCI Emerging Markets 15/12/2016 105,54 MSCI Emerging Markets 14/12/2016 105,00 MSCI Emerging Markets 13/12/2016 105,87 MSCI Emerging Markets 12/12/2016 105,41 MSCI Emerging Markets 11/12/2016 106,46 MSCI Emerging Markets 10/12/2016 106,46 MSCI Emerging Markets 09/12/2016 106,46 MSCI Emerging Markets 08/12/2016 104,62 MSCI Emerging Markets 07/12/2016 103,54 MSCI Emerging Markets 06/12/2016 102,76 MSCI Emerging Markets 05/12/2016 102,17 MSCI Emerging Markets 04/12/2016 102,64 MSCI Emerging Markets 03/12/2016 102,64 MSCI Emerging Markets 02/12/2016 102,64 MSCI Emerging Markets 01/12/2016 103,42 MSCI Emerging Markets 30/11/2016 103,87 MSCI Emerging Markets 29/11/2016 103,91 MSCI Emerging Markets 28/11/2016 104,36 MSCI Emerging Markets 27/11/2016 103,43 MSCI Emerging Markets 26/11/2016 103,43 MSCI Emerging Markets 25/11/2016 103,43 MSCI Emerging Markets 24/11/2016 103,40 MSCI Emerging Markets 23/11/2016 103,34 MSCI Emerging Markets 22/11/2016 103,38 MSCI Emerging Markets 21/11/2016 102,03 MSCI Emerging Markets 20/11/2016 101,70 MSCI Emerging Markets 19/11/2016 101,70 MSCI Emerging Markets 18/11/2016 101,70 MSCI Emerging Markets 17/11/2016 101,18 MSCI Emerging Markets 16/11/2016 101,32 MSCI Emerging Markets 15/11/2016 100,05 MSCI Emerging Markets 14/11/2016 99,63 MSCI Emerging Markets 13/11/2016 99,66 MSCI Emerging Markets 12/11/2016 99,66 MSCI Emerging Markets 11/11/2016 99,66 MSCI Emerging Markets 10/11/2016 102,86 MSCI Emerging Markets 09/11/2016 102,19 MSCI Emerging Markets 08/11/2016 104,62 MSCI Emerging Markets 07/11/2016 103,51 MSCI Emerging Markets 06/11/2016 101,53 MSCI Emerging Markets 05/11/2016 101,53 MSCI Emerging Markets 04/11/2016 101,53 MSCI Emerging Markets 03/11/2016 102,34 MSCI Emerging Markets 02/11/2016 102,66 MSCI Emerging Markets 01/11/2016 104,75 MSCI Emerging Markets 31/10/2016 105,79 MSCI Emerging Markets 30/10/2016 105,84 MSCI Emerging Markets 29/10/2016 105,84 MSCI Emerging Markets 28/10/2016 105,84 MSCI Emerging Markets 27/10/2016 106,00 MSCI Emerging Markets 26/10/2016 106,63 MSCI Emerging Markets 25/10/2016 108,05 MSCI Emerging Markets 24/10/2016 107,88 MSCI Emerging Markets 23/10/2016 107,08 MSCI Emerging Markets 22/10/2016 107,08 MSCI Emerging Markets 21/10/2016 107,08 MSCI Emerging Markets 20/10/2016 106,41 MSCI Emerging Markets 19/10/2016 106,41 MSCI Emerging Markets 18/10/2016 105,72 MSCI Emerging Markets 17/10/2016 104,10 MSCI Emerging Markets 16/10/2016 104,30 MSCI Emerging Markets 15/10/2016 104,30 MSCI Emerging Markets 14/10/2016 104,30 MSCI Emerging Markets 13/10/2016 103,22 MSCI Emerging Markets 12/10/2016 104,79 MSCI Emerging Markets 11/10/2016 104,55 MSCI Emerging Markets 10/10/2016 105,30 MSCI Emerging Markets 09/10/2016 105,04 MSCI Emerging Markets 08/10/2016 105,04 MSCI Emerging Markets 07/10/2016 105,04 MSCI Emerging Markets 06/10/2016 104,87 MSCI Emerging Markets 05/10/2016 104,42 MSCI Emerging Markets 04/10/2016 104,92 MSCI Emerging Markets 03/10/2016 103,76 MSCI Emerging Markets 02/10/2016 103,51 MSCI Emerging Markets 01/10/2016 103,51 MSCI Emerging Markets 30/09/2016 103,51 MSCI Emerging Markets 29/09/2016 104,08 MSCI Emerging Markets 28/09/2016 103,90 MSCI Emerging Markets 27/09/2016 103,82 MSCI Emerging Markets 26/09/2016 102,78 MSCI Emerging Markets 25/09/2016 104,59 MSCI Emerging Markets 24/09/2016 104,59 MSCI Emerging Markets 23/09/2016 104,59 MSCI Emerging Markets 22/09/2016 104,75 MSCI Emerging Markets 21/09/2016 103,82 MSCI Emerging Markets 20/09/2016 102,72 MSCI Emerging Markets 19/09/2016 102,76 MSCI Emerging Markets 18/09/2016 100,81 MSCI Emerging Markets 17/09/2016 100,81 MSCI Emerging Markets 16/09/2016 100,81 MSCI Emerging Markets 15/09/2016 100,95 MSCI Emerging Markets 14/09/2016 100,83 MSCI Emerging Markets 13/09/2016 100,66 MSCI Emerging Markets 12/09/2016 101,23 MSCI Emerging Markets 11/09/2016 103,10 MSCI Emerging Markets 10/09/2016 103,10 MSCI Emerging Markets 09/09/2016 103,10 MSCI Emerging Markets 08/09/2016 104,87 MSCI Emerging Markets 07/09/2016 105,26 MSCI Emerging Markets 06/09/2016 105,69 MSCI Emerging Markets 05/09/2016 104,13 MSCI Emerging Markets 04/09/2016 102,65 MSCI Emerging Markets 03/09/2016 102,65 MSCI Emerging Markets 02/09/2016 102,65 MSCI Emerging Markets 01/09/2016 102,06 MSCI Emerging Markets 31/08/2016 102,46 MSCI Emerging Markets 30/08/2016 102,71 MSCI Emerging Markets 29/08/2016 102,36 MSCI Emerging Markets 28/08/2016 101,88 MSCI Emerging Markets 27/08/2016 101,88 MSCI Emerging Markets 26/08/2016 101,88 MSCI Emerging Markets 25/08/2016 101,50 MSCI Emerging Markets 24/08/2016 101,55 MSCI Emerging Markets 23/08/2016 101,99 MSCI Emerging Markets 22/08/2016 102,03 MSCI Emerging Markets 21/08/2016 102,54 MSCI Emerging Markets 20/08/2016 102,54 MSCI Emerging Markets 19/08/2016 102,54 MSCI Emerging Markets 18/08/2016 103,26 MSCI Emerging Markets 17/08/2016 102,90 MSCI Emerging Markets 16/08/2016 103,39 MSCI Emerging Markets 15/08/2016 104,49 MSCI Emerging Markets 14/08/2016 104,00 MSCI Emerging Markets 13/08/2016 104,00 MSCI Emerging Markets 12/08/2016 104,00 MSCI Emerging Markets 11/08/2016 103,76 MSCI Emerging Markets 10/08/2016 102,94 MSCI Emerging Markets 09/08/2016 103,55 MSCI Emerging Markets 08/08/2016 102,97 MSCI Emerging Markets 07/08/2016 101,18 MSCI Emerging Markets 06/08/2016 101,18 MSCI Emerging Markets 05/08/2016 101,18 MSCI Emerging Markets 04/08/2016 100,27 MSCI Emerging Markets 03/08/2016 98,79 MSCI Emerging Markets 02/08/2016 99,82 MSCI Emerging Markets 01/08/2016 100,73 MSCI Emerging Markets 31/07/2016 100,14 MSCI Emerging Markets 30/07/2016 100,14 MSCI Emerging Markets 29/07/2016 100,14 MSCI Emerging Markets 28/07/2016 100,58 MSCI Emerging Markets 27/07/2016 101,31 MSCI Emerging Markets 26/07/2016 100,87 MSCI Emerging Markets 25/07/2016 100,81 MSCI Emerging Markets 24/07/2016 100,53 MSCI Emerging Markets 23/07/2016 100,53 MSCI Emerging Markets 22/07/2016 100,53 MSCI Emerging Markets 21/07/2016 100,74 MSCI Emerging Markets 20/07/2016 100,69 MSCI Emerging Markets 19/07/2016 100,18 MSCI Emerging Markets 18/07/2016 100,21 MSCI Emerging Markets 17/07/2016 99,26 MSCI Emerging Markets 16/07/2016 99,26 MSCI Emerging Markets 15/07/2016 99,26 MSCI Emerging Markets 14/07/2016 98,75 MSCI Emerging Markets 13/07/2016 98,39 MSCI Emerging Markets 12/07/2016 97,94 MSCI Emerging Markets 11/07/2016 97,45 MSCI Emerging Markets 10/07/2016 95,18 MSCI Emerging Markets 09/07/2016 95,18 MSCI Emerging Markets 08/07/2016 95,18 MSCI Emerging Markets 07/07/2016 94,88 MSCI Emerging Markets 06/07/2016 94,06 MSCI Emerging Markets 05/07/2016 94,82 MSCI Emerging Markets 04/07/2016 96,21 MSCI Emerging Markets 03/07/2016 95,75 MSCI Emerging Markets 02/07/2016 95,75 MSCI Emerging Markets 01/07/2016 95,75 MSCI Emerging Markets 30/06/2016 95,44 MSCI Emerging Markets 29/06/2016 94,12 MSCI Emerging Markets 28/06/2016 92,25 MSCI Emerging Markets 27/06/2016 91,63 MSCI Emerging Markets 26/06/2016 92,24 MSCI Emerging Markets 25/06/2016 92,24 MSCI Emerging Markets 24/06/2016 92,24 MSCI Emerging Markets 23/06/2016 92,91 MSCI Emerging Markets 22/06/2016 93,08 MSCI Emerging Markets 21/06/2016 92,29 MSCI Emerging Markets 20/06/2016 91,66 MSCI Emerging Markets 19/06/2016 90,60 MSCI Emerging Markets 18/06/2016 90,60 MSCI Emerging Markets 17/06/2016 90,60 MSCI Emerging Markets 16/06/2016 90,52 MSCI Emerging Markets 15/06/2016 90,96 MSCI Emerging Markets 14/06/2016 90,42 MSCI Emerging Markets 13/06/2016 90,79 MSCI Emerging Markets 12/06/2016 92,09 MSCI Emerging Markets 11/06/2016 92,09 MSCI Emerging Markets 10/06/2016 92,09 MSCI Emerging Markets 09/06/2016 93,23 MSCI Emerging Markets 08/06/2016 93,52 MSCI Emerging Markets 07/06/2016 93,02 MSCI Emerging Markets 06/06/2016 91,59 MSCI Emerging Markets 05/06/2016 92,37 MSCI Emerging Markets 04/06/2016 92,37 MSCI Emerging Markets 03/06/2016 92,37 MSCI Emerging Markets 02/06/2016 91,31 MSCI Emerging Markets 01/06/2016 91,16 MSCI Emerging Markets 31/05/2016 91,34 MSCI Emerging Markets 30/05/2016 91,48 MSCI Emerging Markets 29/05/2016 91,30 MSCI Emerging Markets 28/05/2016 91,30 MSCI Emerging Markets 27/05/2016 91,30 MSCI Emerging Markets 26/05/2016 90,69 MSCI Emerging Markets 25/05/2016 90,50 MSCI Emerging Markets 24/05/2016 88,99 MSCI Emerging Markets 23/05/2016 88,71 MSCI Emerging Markets 22/05/2016 88,26 MSCI Emerging Markets 21/05/2016 88,26 MSCI Emerging Markets 20/05/2016 88,26 MSCI Emerging Markets 19/05/2016 88,04 MSCI Emerging Markets 18/05/2016 88,78 MSCI Emerging Markets 17/05/2016 89,29 MSCI Emerging Markets 16/05/2016 88,77 MSCI Emerging Markets 15/05/2016 88,43 MSCI Emerging Markets 14/05/2016 88,43 MSCI Emerging Markets 13/05/2016 88,43 MSCI Emerging Markets 12/05/2016 89,28 MSCI Emerging Markets 11/05/2016 89,26 MSCI Emerging Markets 10/05/2016 89,41 MSCI Emerging Markets 09/05/2016 88,58 MSCI Emerging Markets 08/05/2016 88,82 MSCI Emerging Markets 07/05/2016 88,82 MSCI Emerging Markets 06/05/2016 88,82 MSCI Emerging Markets 05/05/2016 89,17 MSCI Emerging Markets 04/05/2016 89,10 MSCI Emerging Markets 03/05/2016 89,42 MSCI Emerging Markets 02/05/2016 91,60 MSCI Emerging Markets 01/05/2016 92,81 MSCI Emerging Markets 30/04/2016 92,81 MSCI Emerging Markets 29/04/2016 92,81 MSCI Emerging Markets 28/04/2016 93,60 MSCI Emerging Markets 27/04/2016 93,95 MSCI Emerging Markets 26/04/2016 94,02 MSCI Emerging Markets 25/04/2016 93,82 MSCI Emerging Markets 24/04/2016 94,50 MSCI Emerging Markets 23/04/2016 94,50 MSCI Emerging Markets 22/04/2016 94,50 MSCI Emerging Markets 21/04/2016 94,67 MSCI Emerging Markets 20/04/2016 94,00 MSCI Emerging Markets 19/04/2016 94,66 MSCI Emerging Markets 18/04/2016 93,96 MSCI Emerging Markets 17/04/2016 94,46 MSCI Emerging Markets 16/04/2016 94,46 MSCI Emerging Markets 15/04/2016 94,46 MSCI Emerging Markets 14/04/2016 94,59 MSCI Emerging Markets 13/04/2016 94,05 MSCI Emerging Markets 12/04/2016 91,77 MSCI Emerging Markets 11/04/2016 91,06 MSCI Emerging Markets 10/04/2016 90,47 MSCI Emerging Markets 09/04/2016 90,47 MSCI Emerging Markets 08/04/2016 90,47 MSCI Emerging Markets 07/04/2016 89,63 MSCI Emerging Markets 06/04/2016 89,82 MSCI Emerging Markets 05/04/2016 90,00 MSCI Emerging Markets 04/04/2016 91,42 MSCI Emerging Markets 03/04/2016 90,92 MSCI Emerging Markets 02/04/2016 90,92 MSCI Emerging Markets 01/04/2016 90,92 MSCI Emerging Markets 31/03/2016 92,46 MSCI Emerging Markets 30/03/2016 92,64 MSCI Emerging Markets 29/03/2016 91,55 MSCI Emerging Markets 28/03/2016 91,68 MSCI Emerging Markets 27/03/2016 91,59 MSCI Emerging Markets 26/03/2016 91,59 MSCI Emerging Markets 25/03/2016 91,59 MSCI Emerging Markets 24/03/2016 91,74 MSCI Emerging Markets 23/03/2016 92,47 MSCI Emerging Markets 22/03/2016 93,11 MSCI Emerging Markets 21/03/2016 92,46 MSCI Emerging Markets 20/03/2016 92,14 MSCI Emerging Markets 19/03/2016 92,14 MSCI Emerging Markets 18/03/2016 92,14 MSCI Emerging Markets 17/03/2016 90,78 MSCI Emerging Markets 16/03/2016 89,87 MSCI Emerging Markets 15/03/2016 89,44 MSCI Emerging Markets 14/03/2016 90,80 MSCI Emerging Markets 13/03/2016 90,73 MSCI Emerging Markets 12/03/2016 90,73 MSCI Emerging Markets 11/03/2016 90,73 MSCI Emerging Markets 10/03/2016 91,51 MSCI Emerging Markets 09/03/2016 90,18 MSCI Emerging Markets 08/03/2016 89,77 MSCI Emerging Markets 07/03/2016 91,19 MSCI Emerging Markets 06/03/2016 90,56 MSCI Emerging Markets 05/03/2016 90,56 MSCI Emerging Markets 04/03/2016 90,56 MSCI Emerging Markets 03/03/2016 89,89 MSCI Emerging Markets 02/03/2016 88,98 MSCI Emerging Markets 01/03/2016 86,96 MSCI Emerging Markets 29/02/2016 85,38 MSCI Emerging Markets 28/02/2016 84,43 MSCI Emerging Markets 27/02/2016 84,43 MSCI Emerging Markets 26/02/2016 84,43 MSCI Emerging Markets 25/02/2016 83,73 MSCI Emerging Markets 24/02/2016 84,21 MSCI Emerging Markets 23/02/2016 84,97 MSCI Emerging Markets 22/02/2016 85,32 MSCI Emerging Markets 21/02/2016 83,82 MSCI Emerging Markets 20/02/2016 83,82 MSCI Emerging Markets 19/02/2016 83,82 MSCI Emerging Markets 18/02/2016 84,49 MSCI Emerging Markets 17/02/2016 82,91 MSCI Emerging Markets 16/02/2016 82,19 MSCI Emerging Markets 15/02/2016 81,58 MSCI Emerging Markets 14/02/2016 79,15 MSCI Emerging Markets 13/02/2016 79,15 MSCI Emerging Markets 12/02/2016 79,15 MSCI Emerging Markets 11/02/2016 78,85 MSCI Emerging Markets 10/02/2016 81,43 MSCI Emerging Markets 09/02/2016 81,50 MSCI Emerging Markets 08/02/2016 82,97 MSCI Emerging Markets 07/02/2016 82,84 MSCI Emerging Markets 06/02/2016 82,84 MSCI Emerging Markets 05/02/2016 82,84 MSCI Emerging Markets 04/02/2016 82,79 MSCI Emerging Markets 03/02/2016 82,80 MSCI Emerging Markets 02/02/2016 83,72 MSCI Emerging Markets 01/02/2016 85,60 MSCI Emerging Markets 31/01/2016 85,27 MSCI Emerging Markets 30/01/2016 85,27 MSCI Emerging Markets 29/01/2016 85,27 MSCI Emerging Markets 28/01/2016 83,08 MSCI Emerging Markets 27/01/2016 82,47 MSCI Emerging Markets 26/01/2016 81,97 MSCI Emerging Markets 25/01/2016 83,04 MSCI Emerging Markets 24/01/2016 82,46 MSCI Emerging Markets 23/01/2016 82,46 MSCI Emerging Markets 22/01/2016 82,46 MSCI Emerging Markets 21/01/2016 79,27 MSCI Emerging Markets 20/01/2016 79,65 MSCI Emerging Markets 19/01/2016 82,43 MSCI Emerging Markets 18/01/2016 80,99 MSCI Emerging Markets 17/01/2016 81,49 MSCI Emerging Markets 16/01/2016 81,49 MSCI Emerging Markets 15/01/2016 81,49 MSCI Emerging Markets 14/01/2016 83,25 MSCI Emerging Markets 13/01/2016 84,59 MSCI Emerging Markets 12/01/2016 83,70 MSCI Emerging Markets 11/01/2016 83,31 MSCI Emerging Markets 10/01/2016 85,45 MSCI Emerging Markets 09/01/2016 85,45 MSCI Emerging Markets 08/01/2016 85,45 MSCI Emerging Markets 07/01/2016 85,25 MSCI Emerging Markets 06/01/2016 88,70 MSCI Emerging Markets 05/01/2016 89,67 MSCI Emerging Markets 04/01/2016 88,34 MSCI Emerging Markets 03/01/2016 91,47 MSCI Emerging Markets 02/01/2016 91,47 MSCI Emerging Markets 01/01/2016 91,47 MSCI Emerging Markets 31/12/2015 91,46 MSCI Emerging Markets 30/12/2015 90,83 MSCI Emerging Markets 29/12/2015 91,55 MSCI Emerging Markets 28/12/2015 91,39 MSCI Emerging Markets 27/12/2015 91,97 MSCI Emerging Markets 26/12/2015 91,97 MSCI Emerging Markets 25/12/2015 91,97 MSCI Emerging Markets 24/12/2015 91,94 MSCI Emerging Markets 23/12/2015 92,09 MSCI Emerging Markets 22/12/2015 90,81 MSCI Emerging Markets 21/12/2015 91,12 MSCI Emerging Markets 20/12/2015 91,20 MSCI Emerging Markets 19/12/2015 91,20 MSCI Emerging Markets 18/12/2015 91,20 MSCI Emerging Markets 17/12/2015 92,18 MSCI Emerging Markets 16/12/2015 90,45 MSCI Emerging Markets 15/12/2015 88,73 MSCI Emerging Markets 14/12/2015 87,85 MSCI Emerging Markets 13/12/2015 88,38 MSCI Emerging Markets 12/12/2015 88,38 MSCI Emerging Markets 11/12/2015 88,38 MSCI Emerging Markets 10/12/2015 90,20 MSCI Emerging Markets 09/12/2015 90,92 MSCI Emerging Markets 08/12/2015 91,49 MSCI Emerging Markets 07/12/2015 93,48 MSCI Emerging Markets 06/12/2015 93,19 MSCI Emerging Markets 05/12/2015 93,19 MSCI Emerging Markets 04/12/2015 93,19 MSCI Emerging Markets 03/12/2015 96,03 MSCI Emerging Markets 02/12/2015 96,86 MSCI Emerging Markets 01/12/2015 97,41 MSCI Emerging Markets 30/11/2015 96,27 MSCI Emerging Markets 29/11/2015 97,68 MSCI Emerging Markets 28/11/2015 97,68 MSCI Emerging Markets 27/11/2015 97,68 MSCI Emerging Markets 26/11/2015 98,77 MSCI Emerging Markets 25/11/2015 98,78 MSCI Emerging Markets 24/11/2015 98,54 MSCI Emerging Markets 23/11/2015 98,94 MSCI Emerging Markets 22/11/2015 98,68 MSCI Emerging Markets 21/11/2015 98,68 MSCI Emerging Markets 20/11/2015 98,68 MSCI Emerging Markets 19/11/2015 97,95 MSCI Emerging Markets 18/11/2015 96,46 MSCI Emerging Markets 17/11/2015 96,57 MSCI Emerging Markets 16/11/2015 94,85 MSCI Emerging Markets 15/11/2015 95,38 MSCI Emerging Markets 14/11/2015 95,38 MSCI Emerging Markets 13/11/2015 95,38 MSCI Emerging Markets 12/11/2015 97,19 MSCI Emerging Markets 11/11/2015 97,24 MSCI Emerging Markets 10/11/2015 97,29 MSCI Emerging Markets 09/11/2015 97,87 MSCI Emerging Markets 08/11/2015 98,09 MSCI Emerging Markets 07/11/2015 98,09 MSCI Emerging Markets 06/11/2015 98,09 MSCI Emerging Markets 05/11/2015 99,26 MSCI Emerging Markets 04/11/2015 99,24 MSCI Emerging Markets 03/11/2015 98,03 MSCI Emerging Markets 02/11/2015 96,34 MSCI Emerging Markets 01/11/2015 96,19 MSCI Emerging Markets 31/10/2015 96,19 MSCI Emerging Markets 30/10/2015 96,19 MSCI Emerging Markets 29/10/2015 96,76 MSCI Emerging Markets 28/10/2015 97,00 MSCI Emerging Markets 27/10/2015 97,48 MSCI Emerging Markets 26/10/2015 98,49 MSCI Emerging Markets 25/10/2015 97,94 MSCI Emerging Markets 24/10/2015 97,94 MSCI Emerging Markets 23/10/2015 97,94 MSCI Emerging Markets 22/10/2015 94,81 MSCI Emerging Markets 21/10/2015 94,57 MSCI Emerging Markets 20/10/2015 95,00 MSCI Emerging Markets 19/10/2015 95,64 MSCI Emerging Markets 18/10/2015 95,19 MSCI Emerging Markets 17/10/2015 95,19 MSCI Emerging Markets 16/10/2015 95,19 MSCI Emerging Markets 15/10/2015 94,46 MSCI Emerging Markets 14/10/2015 93,02 MSCI Emerging Markets 13/10/2015 93,85 MSCI Emerging Markets 12/10/2015 95,06 MSCI Emerging Markets 11/10/2015 94,50 MSCI Emerging Markets 10/10/2015 94,50 MSCI Emerging Markets 09/10/2015 94,50 MSCI Emerging Markets 08/10/2015 94,19 MSCI Emerging Markets 07/10/2015 94,35 MSCI Emerging Markets 06/10/2015 92,24 MSCI Emerging Markets 05/10/2015 91,32 MSCI Emerging Markets 04/10/2015 89,99 MSCI Emerging Markets 03/10/2015 89,99 MSCI Emerging Markets 02/10/2015 89,99 MSCI Emerging Markets 01/10/2015 89,32 MSCI Emerging Markets 30/09/2015 88,30 MSCI Emerging Markets 29/09/2015 86,54 MSCI Emerging Markets 28/09/2015 87,38 MSCI Emerging Markets 27/09/2015 88,37 MSCI Emerging Markets 26/09/2015 88,37 MSCI Emerging Markets 25/09/2015 88,37 MSCI Emerging Markets 24/09/2015 87,27 MSCI Emerging Markets 23/09/2015 88,66 MSCI Emerging Markets 22/09/2015 90,45 MSCI Emerging Markets 21/09/2015 90,49 MSCI Emerging Markets 20/09/2015 90,71 MSCI Emerging Markets 19/09/2015 90,71 MSCI Emerging Markets 18/09/2015 90,71 MSCI Emerging Markets 17/09/2015 91,29 MSCI Emerging Markets 16/09/2015 91,44 MSCI Emerging Markets 15/09/2015 88,94 MSCI Emerging Markets 14/09/2015 89,15 MSCI Emerging Markets 13/09/2015 88,85 MSCI Emerging Markets 12/09/2015 88,85 MSCI Emerging Markets 11/09/2015 88,85 MSCI Emerging Markets 10/09/2015 89,70 MSCI Emerging Markets 09/09/2015 90,64 MSCI Emerging Markets 08/09/2015 88,33 MSCI Emerging Markets 07/09/2015 87,06 MSCI Emerging Markets 06/09/2015 88,24 MSCI Emerging Markets 05/09/2015 88,24 MSCI Emerging Markets 04/09/2015 88,24 MSCI Emerging Markets 03/09/2015 88,96 MSCI Emerging Markets 02/09/2015 88,19 MSCI Emerging Markets 01/09/2015 88,82 MSCI Emerging Markets 31/08/2015 90,94 MSCI Emerging Markets 30/08/2015 90,68 MSCI Emerging Markets 29/08/2015 90,68 MSCI Emerging Markets 28/08/2015 90,68 MSCI Emerging Markets 27/08/2015 89,76 MSCI Emerging Markets 26/08/2015 86,01 MSCI Emerging Markets 25/08/2015 85,36 MSCI Emerging Markets 24/08/2015 85,21 MSCI Emerging Markets 23/08/2015 89,67 MSCI Emerging Markets 22/08/2015 89,67 MSCI Emerging Markets 21/08/2015 89,67 MSCI Emerging Markets 20/08/2015 92,45 MSCI Emerging Markets 19/08/2015 94,78 MSCI Emerging Markets 18/08/2015 95,48 MSCI Emerging Markets 17/08/2015 95,87 MSCI Emerging Markets 16/08/2015 96,27 MSCI Emerging Markets 15/08/2015 96,27 MSCI Emerging Markets 14/08/2015 96,27 MSCI Emerging Markets 13/08/2015 96,92 MSCI Emerging Markets 12/08/2015 96,14 MSCI Emerging Markets 11/08/2015 98,87 MSCI Emerging Markets 10/08/2015 100,78 MSCI Emerging Markets 09/08/2015 100,64 MSCI Emerging Markets 08/08/2015 100,64 MSCI Emerging Markets 07/08/2015 100,64 MSCI Emerging Markets 06/08/2015 101,14 MSCI Emerging Markets 05/08/2015 101,94 MSCI Emerging Markets 04/08/2015 101,23 MSCI Emerging Markets 03/08/2015 101,17 MSCI Emerging Markets 02/08/2015 102,24 MSCI Emerging Markets 01/08/2015 102,24 MSCI Emerging Markets 31/07/2015 102,24 MSCI Emerging Markets 30/07/2015 101,48 MSCI Emerging Markets 29/07/2015 101,47 MSCI Emerging Markets 28/07/2015 100,50 MSCI Emerging Markets 27/07/2015 100,35 MSCI Emerging Markets 26/07/2015 103,45 MSCI Emerging Markets 25/07/2015 103,45 MSCI Emerging Markets 24/07/2015 103,45 MSCI Emerging Markets 23/07/2015 104,36 MSCI Emerging Markets 22/07/2015 106,14 MSCI Emerging Markets 21/07/2015 107,47 MSCI Emerging Markets 20/07/2015 107,11 MSCI Emerging Markets 19/07/2015 107,46 MSCI Emerging Markets 18/07/2015 107,46 MSCI Emerging Markets 17/07/2015 107,46 MSCI Emerging Markets 16/07/2015 107,68 MSCI Emerging Markets 15/07/2015 105,84 MSCI Emerging Markets 14/07/2015 105,85 MSCI Emerging Markets 13/07/2015 105,90 MSCI Emerging Markets 12/07/2015 103,46 MSCI Emerging Markets 11/07/2015 103,46 MSCI Emerging Markets 10/07/2015 103,46 MSCI Emerging Markets 09/07/2015 103,21 MSCI Emerging Markets 08/07/2015 101,77 MSCI Emerging Markets 07/07/2015 104,81 MSCI Emerging Markets 06/07/2015 106,29 MSCI Emerging Markets 05/07/2015 107,77 MSCI Emerging Markets 04/07/2015 107,77 MSCI Emerging Markets 03/07/2015 107,77 MSCI Emerging Markets 02/07/2015 108,85 MSCI Emerging Markets 01/07/2015 108,52 MSCI Emerging Markets 30/06/2015 107,68 MSCI Emerging Markets 29/06/2015 106,76 MSCI Emerging Markets 28/06/2015 108,28 MSCI Emerging Markets 27/06/2015 108,28 MSCI Emerging Markets 26/06/2015 108,28 MSCI Emerging Markets 25/06/2015 109,06 MSCI Emerging Markets 24/06/2015 109,49 MSCI Emerging Markets 23/06/2015 109,27 MSCI Emerging Markets 22/06/2015 107,44 MSCI Emerging Markets 21/06/2015 106,47 MSCI Emerging Markets 20/06/2015 106,47 MSCI Emerging Markets 19/06/2015 106,47 MSCI Emerging Markets 18/06/2015 105,81 MSCI Emerging Markets 17/06/2015 106,08 MSCI Emerging Markets 16/06/2015 106,23 MSCI Emerging Markets 15/06/2015 106,75 MSCI Emerging Markets 14/06/2015 107,70 MSCI Emerging Markets 13/06/2015 107,70 MSCI Emerging Markets 12/06/2015 107,70 MSCI Emerging Markets 11/06/2015 107,28 MSCI Emerging Markets 10/06/2015 106,93 MSCI Emerging Markets 09/06/2015 106,47 MSCI Emerging Markets 08/06/2015 107,95 MSCI Emerging Markets 07/06/2015 107,96 MSCI Emerging Markets 06/06/2015 107,96 MSCI Emerging Markets 05/06/2015 107,96 MSCI Emerging Markets 04/06/2015 107,65 MSCI Emerging Markets 03/06/2015 110,22 MSCI Emerging Markets 02/06/2015 111,69 MSCI Emerging Markets 01/06/2015 112,89 MSCI Emerging Markets 31/05/2015 112,76 MSCI Emerging Markets 30/05/2015 112,76 MSCI Emerging Markets 29/05/2015 112,76 MSCI Emerging Markets 28/05/2015 114,12 MSCI Emerging Markets 27/05/2015 115,54 MSCI Emerging Markets 26/05/2015 115,70 MSCI Emerging Markets 25/05/2015 116,12 MSCI Emerging Markets 24/05/2015 114,44 MSCI Emerging Markets 23/05/2015 114,44 MSCI Emerging Markets 22/05/2015 114,44 MSCI Emerging Markets 21/05/2015 114,18 MSCI Emerging Markets 20/05/2015 114,71 MSCI Emerging Markets 19/05/2015 114,58 MSCI Emerging Markets 18/05/2015 112,48 MSCI Emerging Markets 17/05/2015 113,35 MSCI Emerging Markets 16/05/2015 113,35 MSCI Emerging Markets 15/05/2015 113,35 MSCI Emerging Markets 14/05/2015 111,62 MSCI Emerging Markets 13/05/2015 113,37 MSCI Emerging Markets 12/05/2015 112,65 MSCI Emerging Markets 11/05/2015 114,40 MSCI Emerging Markets 10/05/2015 113,47 MSCI Emerging Markets 09/05/2015 113,47 MSCI Emerging Markets 08/05/2015 113,47 MSCI Emerging Markets 07/05/2015 111,52 MSCI Emerging Markets 06/05/2015 113,96 MSCI Emerging Markets 05/05/2015 115,94 MSCI Emerging Markets 04/05/2015 115,61 MSCI Emerging Markets 03/05/2015 114,70 MSCI Emerging Markets 02/05/2015 114,70 MSCI Emerging Markets 01/05/2015 114,70 MSCI Emerging Markets 30/04/2015 114,90 MSCI Emerging Markets 29/04/2015 118,42 MSCI Emerging Markets 28/04/2015 120,07 MSCI Emerging Markets 27/04/2015 121,07 MSCI Emerging Markets 26/04/2015 120,45 MSCI Emerging Markets 25/04/2015 120,45 MSCI Emerging Markets 24/04/2015 120,45 MSCI Emerging Markets 23/04/2015 120,27 MSCI Emerging Markets 22/04/2015 119,85 MSCI Emerging Markets 21/04/2015 119,71 MSCI Emerging Markets 20/04/2015 118,48 MSCI Emerging Markets 19/04/2015 118,48 MSCI Emerging Markets 18/04/2015 118,48 MSCI Emerging Markets 17/04/2015 118,48 MSCI Emerging Markets 16/04/2015 120,71 MSCI Emerging Markets 15/04/2015 120,43 MSCI Emerging Markets 14/04/2015 120,57 MSCI Emerging Markets 13/04/2015 121,25 MSCI Emerging Markets 12/04/2015 120,23 MSCI Emerging Markets 11/04/2015 120,23 MSCI Emerging Markets 10/04/2015 120,23 MSCI Emerging Markets 09/04/2015 117,26 MSCI Emerging Markets 08/04/2015 115,45 MSCI Emerging Markets 07/04/2015 113,93 MSCI Emerging Markets 06/04/2015 114,06 MSCI Emerging Markets 05/04/2015 112,74 MSCI Emerging Markets 04/04/2015 112,74 MSCI Emerging Markets 03/04/2015 112,74 MSCI Emerging Markets 02/04/2015 112,57 MSCI Emerging Markets 01/04/2015 112,21 MSCI Emerging Markets 31/03/2015 111,21 MSCI Emerging Markets 30/03/2015 109,68 MSCI Emerging Markets 29/03/2015 108,34 MSCI Emerging Markets 28/03/2015 108,34 MSCI Emerging Markets 27/03/2015 108,34 MSCI Emerging Markets 26/03/2015 107,66 MSCI Emerging Markets 25/03/2015 109,07 MSCI Emerging Markets 24/03/2015 109,65 MSCI Emerging Markets 23/03/2015 109,70 MSCI Emerging Markets 22/03/2015 110,37 MSCI Emerging Markets 21/03/2015 110,37 MSCI Emerging Markets 20/03/2015 110,37 MSCI Emerging Markets 19/03/2015 110,87 MSCI Emerging Markets 18/03/2015 110,80 MSCI Emerging Markets 17/03/2015 109,46 MSCI Emerging Markets 16/03/2015 109,29 MSCI Emerging Markets 15/03/2015 109,01 MSCI Emerging Markets 14/03/2015 109,01 MSCI Emerging Markets 13/03/2015 109,01 MSCI Emerging Markets 12/03/2015 109,62 MSCI Emerging Markets 11/03/2015 109,34 MSCI Emerging Markets 10/03/2015 107,79 MSCI Emerging Markets 09/03/2015 108,32 MSCI Emerging Markets 08/03/2015 108,64 MSCI Emerging Markets 07/03/2015 108,64 MSCI Emerging Markets 06/03/2015 108,64 MSCI Emerging Markets 05/03/2015 107,97 MSCI Emerging Markets 04/03/2015 107,61 MSCI Emerging Markets 03/03/2015 108,27 MSCI Emerging Markets 02/03/2015 107,91 MSCI Emerging Markets 01/03/2015 107,99 MSCI Emerging Markets 28/02/2015 107,99 MSCI Emerging Markets 27/02/2015 107,99 MSCI Emerging Markets 26/02/2015 107,63 MSCI Emerging Markets 25/02/2015 107,25 MSCI Emerging Markets 24/02/2015 106,88 MSCI Emerging Markets 23/02/2015 106,69 MSCI Emerging Markets 22/02/2015 106,78 MSCI Emerging Markets 21/02/2015 106,78 MSCI Emerging Markets 20/02/2015 106,78 MSCI Emerging Markets 19/02/2015 106,02 MSCI Emerging Markets 18/02/2015 106,15 MSCI Emerging Markets 17/02/2015 105,54 MSCI Emerging Markets 16/02/2015 105,70 MSCI Emerging Markets 15/02/2015 106,23 MSCI Emerging Markets 14/02/2015 106,23 MSCI Emerging Markets 13/02/2015 106,23 MSCI Emerging Markets 12/02/2015 105,05 MSCI Emerging Markets 11/02/2015 104,09 MSCI Emerging Markets 10/02/2015 104,82 MSCI Emerging Markets 09/02/2015 105,67 MSCI Emerging Markets 08/02/2015 104,70 MSCI Emerging Markets 07/02/2015 104,70 MSCI Emerging Markets 06/02/2015 104,70 MSCI Emerging Markets 05/02/2015 105,42 MSCI Emerging Markets 04/02/2015 104,94 MSCI Emerging Markets 03/02/2015 105,12 MSCI Emerging Markets 02/02/2015 104,36 MSCI Emerging Markets 01/02/2015 104,14 MSCI Emerging Markets 31/01/2015 104,14 MSCI Emerging Markets 30/01/2015 104,14 MSCI Emerging Markets 29/01/2015 105,30 MSCI Emerging Markets 28/01/2015 106,27 MSCI Emerging Markets 27/01/2015 107,18 MSCI Emerging Markets 26/01/2015 107,65 MSCI Emerging Markets 25/01/2015 108,32 MSCI Emerging Markets 24/01/2015 108,32 MSCI Emerging Markets 23/01/2015 108,32 MSCI Emerging Markets 22/01/2015 103,63 MSCI Emerging Markets 21/01/2015 103,06 MSCI Emerging Markets 20/01/2015 101,20 MSCI Emerging Markets 19/01/2015 100,47 MSCI Emerging Markets 18/01/2015 101,14 MSCI Emerging Markets 17/01/2015 101,14 MSCI Emerging Markets 16/01/2015 101,14 MSCI Emerging Markets 15/01/2015 100,37 MSCI Emerging Markets 14/01/2015 99,35 MSCI Emerging Markets 13/01/2015 99,73 MSCI Emerging Markets 12/01/2015 99,09 MSCI Emerging Markets 11/01/2015 99,62 MSCI Emerging Markets 10/01/2015 99,62 MSCI Emerging Markets 09/01/2015 99,62 MSCI Emerging Markets 08/01/2015 99,73 MSCI Emerging Markets 07/01/2015 97,37 MSCI Emerging Markets 06/01/2015 96,03 MSCI Emerging Markets 05/01/2015 96,64 MSCI Emerging Markets 04/01/2015 96,93 MSCI Emerging Markets 03/01/2015 96,93 MSCI Emerging Markets 02/01/2015 96,93 MSCI Emerging Markets 01/01/2015 96,39 MSCI Emerging Markets 31/12/2014 96,39 MSCI Emerging Markets 30/12/2014 96,07 MSCI Emerging Markets 29/12/2014 96,19 MSCI Emerging Markets 28/12/2014 95,27 MSCI Emerging Markets 27/12/2014 95,27 MSCI Emerging Markets 26/12/2014 95,27 MSCI Emerging Markets 25/12/2014 95,08 MSCI Emerging Markets 24/12/2014 95,13 MSCI Emerging Markets 23/12/2014 95,25 MSCI Emerging Markets 22/12/2014 95,43 MSCI Emerging Markets 21/12/2014 93,99 MSCI Emerging Markets 20/12/2014 93,99 MSCI Emerging Markets 19/12/2014 93,99 MSCI Emerging Markets 18/12/2014 92,98 MSCI Emerging Markets 17/12/2014 90,10 MSCI Emerging Markets 16/12/2014 88,66 MSCI Emerging Markets 15/12/2014 90,83 MSCI Emerging Markets 14/12/2014 92,07 MSCI Emerging Markets 13/12/2014 92,07 MSCI Emerging Markets 12/12/2014 92,07 MSCI Emerging Markets 11/12/2014 92,98 MSCI Emerging Markets 10/12/2014 94,49 MSCI Emerging Markets 09/12/2014 95,33 MSCI Emerging Markets 08/12/2014 97,33 MSCI Emerging Markets 07/12/2014 97,38 MSCI Emerging Markets 06/12/2014 97,38 MSCI Emerging Markets 05/12/2014 97,38 MSCI Emerging Markets 04/12/2014 97,90 MSCI Emerging Markets 03/12/2014 97,64 MSCI Emerging Markets 02/12/2014 96,77 MSCI Emerging Markets 01/12/2014 96,48 MSCI Emerging Markets 30/11/2014 98,28 MSCI Emerging Markets 29/11/2014 98,28 MSCI Emerging Markets 28/11/2014 98,28 MSCI Emerging Markets 27/11/2014 99,08 MSCI Emerging Markets 26/11/2014 99,05 MSCI Emerging Markets 25/11/2014 99,17 MSCI Emerging Markets 24/11/2014 99,49 MSCI Emerging Markets 23/11/2014 98,71 MSCI Emerging Markets 22/11/2014 98,71 MSCI Emerging Markets 21/11/2014 98,71 MSCI Emerging Markets 20/11/2014 96,40 MSCI Emerging Markets 19/11/2014 96,41 MSCI Emerging Markets 18/11/2014 96,45 MSCI Emerging Markets 17/11/2014 96,31 MSCI Emerging Markets 16/11/2014 97,26 MSCI Emerging Markets 15/11/2014 97,26 MSCI Emerging Markets 14/11/2014 97,26 MSCI Emerging Markets 13/11/2014 97,29 MSCI Emerging Markets 12/11/2014 97,53 MSCI Emerging Markets 11/11/2014 97,63 MSCI Emerging Markets 10/11/2014 97,53 MSCI Emerging Markets 09/11/2014 97,27 MSCI Emerging Markets 08/11/2014 97,27 MSCI Emerging Markets 07/11/2014 97,27 MSCI Emerging Markets 06/11/2014 96,66 MSCI Emerging Markets 05/11/2014 97,64 MSCI Emerging Markets 04/11/2014 98,22 MSCI Emerging Markets 03/11/2014 98,70 MSCI Emerging Markets 02/11/2014 99,01 MSCI Emerging Markets 01/11/2014 99,01 MSCI Emerging Markets 31/10/2014 99,01 MSCI Emerging Markets 30/10/2014 97,60 MSCI Emerging Markets 29/10/2014 96,27 MSCI Emerging Markets 28/10/2014 95,00 MSCI Emerging Markets 27/10/2014 94,09 MSCI Emerging Markets 26/10/2014 94,87 MSCI Emerging Markets 25/10/2014 94,87 MSCI Emerging Markets 24/10/2014 94,87 MSCI Emerging Markets 23/10/2014 94,54 MSCI Emerging Markets 22/10/2014 94,88 MSCI Emerging Markets 21/10/2014 93,86 MSCI Emerging Markets 20/10/2014 93,75 MSCI Emerging Markets 19/10/2014 92,93 MSCI Emerging Markets 18/10/2014 92,93 MSCI Emerging Markets 17/10/2014 92,93 MSCI Emerging Markets 16/10/2014 92,86 MSCI Emerging Markets 15/10/2014 94,61 MSCI Emerging Markets 14/10/2014 95,67 MSCI Emerging Markets 13/10/2014 95,36 MSCI Emerging Markets 12/10/2014 95,52 MSCI Emerging Markets 11/10/2014 95,52 MSCI Emerging Markets 10/10/2014 95,52 MSCI Emerging Markets 09/10/2014 96,34 MSCI Emerging Markets 08/10/2014 96,31 MSCI Emerging Markets 07/10/2014 97,77 MSCI Emerging Markets 06/10/2014 98,05 MSCI Emerging Markets 05/10/2014 96,37 MSCI Emerging Markets 04/10/2014 96,37 MSCI Emerging Markets 03/10/2014 96,37 MSCI Emerging Markets 02/10/2014 95,79 MSCI Emerging Markets 01/10/2014 96,42 MSCI Emerging Markets 30/09/2014 97,39 MSCI Emerging Markets 29/09/2014 96,88 MSCI Emerging Markets 28/09/2014 98,02 MSCI Emerging Markets 27/09/2014 98,02 MSCI Emerging Markets 26/09/2014 98,02 MSCI Emerging Markets 25/09/2014 98,33 MSCI Emerging Markets 24/09/2014 98,37 MSCI Emerging Markets 23/09/2014 97,62 MSCI Emerging Markets 22/09/2014 98,69 MSCI Emerging Markets 21/09/2014 99,93 MSCI Emerging Markets 20/09/2014 99,93 MSCI Emerging Markets 19/09/2014 99,93 MSCI Emerging Markets 18/09/2014 100,00 Act. Pays Emerg. Monde 18/09/2017 118,26 Act. Pays Emerg. Monde 17/09/2017 117,40 Act. Pays Emerg. Monde 16/09/2017 117,40 Act. Pays Emerg. Monde 15/09/2017 117,40 Act. Pays Emerg. Monde 14/09/2017 117,56 Act. Pays Emerg. Monde 13/09/2017 116,99 Act. Pays Emerg. Monde 12/09/2017 117,21 Act. Pays Emerg. Monde 11/09/2017 116,52 Act. Pays Emerg. Monde 10/09/2017 115,47 Act. Pays Emerg. Monde 09/09/2017 115,47 Act. Pays Emerg. Monde 08/09/2017 115,47 Act. Pays Emerg. Monde 07/09/2017 115,79 Act. Pays Emerg. Monde 06/09/2017 115,65 Act. Pays Emerg. Monde 05/09/2017 115,95 Act. Pays Emerg. Monde 04/09/2017 115,92 Act. Pays Emerg. Monde 03/09/2017 116,49 Act. Pays Emerg. Monde 02/09/2017 116,49 Act. Pays Emerg. Monde 01/09/2017 116,49 Act. Pays Emerg. Monde 31/08/2017 116,41 Act. Pays Emerg. Monde 30/08/2017 115,67 Act. Pays Emerg. Monde 29/08/2017 114,09 Act. Pays Emerg. Monde 28/08/2017 115,47 Act. Pays Emerg. Monde 27/08/2017 116,26 Act. Pays Emerg. Monde 26/08/2017 116,26 Act. Pays Emerg. Monde 25/08/2017 116,26 Act. Pays Emerg. Monde 24/08/2017 116,17 Act. Pays Emerg. Monde 23/08/2017 115,53 Act. Pays Emerg. Monde 22/08/2017 115,47 Act. Pays Emerg. Monde 21/08/2017 114,57 Act. Pays Emerg. Monde 20/08/2017 114,54 Act. Pays Emerg. Monde 19/08/2017 114,54 Act. Pays Emerg. Monde 18/08/2017 114,54 Act. Pays Emerg. Monde 17/08/2017 115,06 Act. Pays Emerg. Monde 16/08/2017 114,99 Act. Pays Emerg. Monde 15/08/2017 113,71 Act. Pays Emerg. Monde 14/08/2017 113,55 Act. Pays Emerg. Monde 13/08/2017 112,64 Act. Pays Emerg. Monde 12/08/2017 112,64 Act. Pays Emerg. Monde 11/08/2017 112,64 Act. Pays Emerg. Monde 10/08/2017 114,12 Act. Pays Emerg. Monde 09/08/2017 115,30 Act. Pays Emerg. Monde 08/08/2017 115,72 Act. Pays Emerg. Monde 07/08/2017 115,23 Act. Pays Emerg. Monde 06/08/2017 114,55 Act. Pays Emerg. Monde 05/08/2017 114,55 Act. Pays Emerg. Monde 04/08/2017 114,55 Act. Pays Emerg. Monde 03/08/2017 113,85 Act. Pays Emerg. Monde 02/08/2017 114,49 Act. Pays Emerg. Monde 01/08/2017 114,65 Act. Pays Emerg. Monde 31/07/2017 114,94 Act. Pays Emerg. Monde 30/07/2017 114,89 Act. Pays Emerg. Monde 29/07/2017 114,89 Act. Pays Emerg. Monde 28/07/2017 114,89 Act. Pays Emerg. Monde 27/07/2017 115,96 Act. Pays Emerg. Monde 26/07/2017 115,80 Act. Pays Emerg. Monde 25/07/2017 115,45 Act. Pays Emerg. Monde 24/07/2017 115,85 Act. Pays Emerg. Monde 23/07/2017 115,55 Act. Pays Emerg. Monde 22/07/2017 115,55 Act. Pays Emerg. Monde 21/07/2017 115,55 Act. Pays Emerg. Monde 20/07/2017 116,42 Act. Pays Emerg. Monde 19/07/2017 116,69 Act. Pays Emerg. Monde 18/07/2017 115,71 Act. Pays Emerg. Monde 17/07/2017 116,42 Act. Pays Emerg. Monde 16/07/2017 116,32 Act. Pays Emerg. Monde 15/07/2017 116,32 Act. Pays Emerg. Monde 14/07/2017 116,32 Act. Pays Emerg. Monde 13/07/2017 115,92 Act. Pays Emerg. Monde 12/07/2017 114,52 Act. Pays Emerg. Monde 11/07/2017 113,54 Act. Pays Emerg. Monde 10/07/2017 113,00 Act. Pays Emerg. Monde 09/07/2017 112,27 Act. Pays Emerg. Monde 08/07/2017 112,27 Act. Pays Emerg. Monde 07/07/2017 112,27 Act. Pays Emerg. Monde 06/07/2017 112,60 Act. Pays Emerg. Monde 05/07/2017 113,32 Act. Pays Emerg. Monde 04/07/2017 113,03 Act. Pays Emerg. Monde 03/07/2017 113,36 Act. Pays Emerg. Monde 02/07/2017 112,73 Act. Pays Emerg. Monde 01/07/2017 112,73 Act. Pays Emerg. Monde 30/06/2017 112,73 Act. Pays Emerg. Monde 29/06/2017 112,83 Act. Pays Emerg. Monde 28/06/2017 113,19 Act. Pays Emerg. Monde 27/06/2017 114,32 Act. Pays Emerg. Monde 26/06/2017 115,38 Act. Pays Emerg. Monde 25/06/2017 114,68 Act. Pays Emerg. Monde 24/06/2017 114,68 Act. Pays Emerg. Monde 23/06/2017 114,68 Act. Pays Emerg. Monde 22/06/2017 114,64 Act. Pays Emerg. Monde 21/06/2017 114,57 Act. Pays Emerg. Monde 20/06/2017 114,87 Act. Pays Emerg. Monde 19/06/2017 114,88 Act. Pays Emerg. Monde 18/06/2017 114,04 Act. Pays Emerg. Monde 17/06/2017 114,04 Act. Pays Emerg. Monde 16/06/2017 114,04 Act. Pays Emerg. Monde 15/06/2017 114,24 Act. Pays Emerg. Monde 14/06/2017 114,51 Act. Pays Emerg. Monde 13/06/2017 114,43 Act. Pays Emerg. Monde 12/06/2017 114,27 Act. Pays Emerg. Monde 11/06/2017 115,44 Act. Pays Emerg. Monde 10/06/2017 115,44 Act. Pays Emerg. Monde 09/06/2017 115,44 Act. Pays Emerg. Monde 08/06/2017 115,00 Act. Pays Emerg. Monde 07/06/2017 114,62 Act. Pays Emerg. Monde 06/06/2017 114,31 Act. Pays Emerg. Monde 05/06/2017 114,39 Act. Pays Emerg. Monde 04/06/2017 114,33 Act. Pays Emerg. Monde 03/06/2017 114,33 Act. Pays Emerg. Monde 02/06/2017 114,33 Act. Pays Emerg. Monde 01/06/2017 113,91 Act. Pays Emerg. Monde 31/05/2017 113,60 Act. Pays Emerg. Monde 30/05/2017 114,49 Act. Pays Emerg. Monde 29/05/2017 114,70 Act. Pays Emerg. Monde 28/05/2017 114,72 Act. Pays Emerg. Monde 27/05/2017 114,72 Act. Pays Emerg. Monde 26/05/2017 114,72 Act. Pays Emerg. Monde 25/05/2017 113,89 Act. Pays Emerg. Monde 24/05/2017 113,68 Act. Pays Emerg. Monde 23/05/2017 113,18 Act. Pays Emerg. Monde 22/05/2017 112,99 Act. Pays Emerg. Monde 21/05/2017 112,83 Act. Pays Emerg. Monde 20/05/2017 112,83 Act. Pays Emerg. Monde 19/05/2017 112,83 Act. Pays Emerg. Monde 18/05/2017 112,71 Act. Pays Emerg. Monde 17/05/2017 114,89 Act. Pays Emerg. Monde 16/05/2017 116,12 Act. Pays Emerg. Monde 15/05/2017 116,61 Act. Pays Emerg. Monde 14/05/2017 116,57 Act. Pays Emerg. Monde 13/05/2017 116,57 Act. Pays Emerg. Monde 12/05/2017 116,57 Act. Pays Emerg. Monde 11/05/2017 116,67 Act. Pays Emerg. Monde 10/05/2017 116,06 Act. Pays Emerg. Monde 09/05/2017 115,38 Act. Pays Emerg. Monde 08/05/2017 114,37 Act. Pays Emerg. Monde 07/05/2017 113,54 Act. Pays Emerg. Monde 06/05/2017 113,54 Act. Pays Emerg. Monde 05/05/2017 113,54 Act. Pays Emerg. Monde 04/05/2017 114,07 Act. Pays Emerg. Monde 03/05/2017 114,87 Act. Pays Emerg. Monde 02/05/2017 115,01 Act. Pays Emerg. Monde 01/05/2017 114,03 Act. Pays Emerg. Monde 30/04/2017 114,03 Act. Pays Emerg. Monde 29/04/2017 114,03 Act. Pays Emerg. Monde 28/04/2017 114,03 Act. Pays Emerg. Monde 27/04/2017 114,39 Act. Pays Emerg. Monde 26/04/2017 114,46 Act. Pays Emerg. Monde 25/04/2017 114,24 Act. Pays Emerg. Monde 24/04/2017 113,73 Act. Pays Emerg. Monde 23/04/2017 114,26 Act. Pays Emerg. Monde 22/04/2017 114,26 Act. Pays Emerg. Monde 21/04/2017 114,26 Act. Pays Emerg. Monde 20/04/2017 113,37 Act. Pays Emerg. Monde 19/04/2017 113,27 Act. Pays Emerg. Monde 18/04/2017 113,96 Act. Pays Emerg. Monde 17/04/2017 114,96 Act. Pays Emerg. Monde 16/04/2017 114,95 Act. Pays Emerg. Monde 15/04/2017 114,95 Act. Pays Emerg. Monde 14/04/2017 114,95 Act. Pays Emerg. Monde 13/04/2017 114,96 Act. Pays Emerg. Monde 12/04/2017 114,80 Act. Pays Emerg. Monde 11/04/2017 114,46 Act. Pays Emerg. Monde 10/04/2017 114,95 Act. Pays Emerg. Monde 09/04/2017 114,99 Act. Pays Emerg. Monde 08/04/2017 114,99 Act. Pays Emerg. Monde 07/04/2017 114,99 Act. Pays Emerg. Monde 06/04/2017 114,80 Act. Pays Emerg. Monde 05/04/2017 115,22 Act. Pays Emerg. Monde 04/04/2017 114,90 Act. Pays Emerg. Monde 03/04/2017 114,79 Act. Pays Emerg. Monde 02/04/2017 114,02 Act. Pays Emerg. Monde 01/04/2017 114,02 Act. Pays Emerg. Monde 31/03/2017 114,02 Act. Pays Emerg. Monde 30/03/2017 114,42 Act. Pays Emerg. Monde 29/03/2017 114,26 Act. Pays Emerg. Monde 28/03/2017 113,06 Act. Pays Emerg. Monde 27/03/2017 112,50 Act. Pays Emerg. Monde 26/03/2017 113,58 Act. Pays Emerg. Monde 25/03/2017 113,58 Act. Pays Emerg. Monde 24/03/2017 113,58 Act. Pays Emerg. Monde 23/03/2017 113,54 Act. Pays Emerg. Monde 22/03/2017 113,16 Act. Pays Emerg. Monde 21/03/2017 113,73 Act. Pays Emerg. Monde 20/03/2017 114,25 Act. Pays Emerg. Monde 19/03/2017 113,74 Act. Pays Emerg. Monde 18/03/2017 113,74 Act. Pays Emerg. Monde 17/03/2017 113,74 Act. Pays Emerg. Monde 16/03/2017 113,53 Act. Pays Emerg. Monde 15/03/2017 112,53 Act. Pays Emerg. Monde 14/03/2017 111,93 Act. Pays Emerg. Monde 13/03/2017 111,47 Act. Pays Emerg. Monde 12/03/2017 110,70 Act. Pays Emerg. Monde 11/03/2017 110,70 Act. Pays Emerg. Monde 10/03/2017 110,70 Act. Pays Emerg. Monde 09/03/2017 110,95 Act. Pays Emerg. Monde 08/03/2017 112,23 Act. Pays Emerg. Monde 07/03/2017 112,31 Act. Pays Emerg. Monde 06/03/2017 112,01 Act. Pays Emerg. Monde 05/03/2017 111,95 Act. Pays Emerg. Monde 04/03/2017 111,95 Act. Pays Emerg. Monde 03/03/2017 111,95 Act. Pays Emerg. Monde 02/03/2017 112,81 Act. Pays Emerg. Monde 01/03/2017 112,82 Act. Pays Emerg. Monde 28/02/2017 111,87 Act. Pays Emerg. Monde 27/02/2017 112,41 Act. Pays Emerg. Monde 26/02/2017 112,86 Act. Pays Emerg. Monde 25/02/2017 112,86 Act. Pays Emerg. Monde 24/02/2017 112,86 Act. Pays Emerg. Monde 23/02/2017 113,87 Act. Pays Emerg. Monde 22/02/2017 114,20 Act. Pays Emerg. Monde 21/02/2017 113,53 Act. Pays Emerg. Monde 20/02/2017 112,39 Act. Pays Emerg. Monde 19/02/2017 111,86 Act. Pays Emerg. Monde 18/02/2017 111,86 Act. Pays Emerg. Monde 17/02/2017 111,86 Act. Pays Emerg. Monde 16/02/2017 112,23 Act. Pays Emerg. Monde 15/02/2017 112,70 Act. Pays Emerg. Monde 14/02/2017 111,87 Act. Pays Emerg. Monde 13/02/2017 111,66 Act. Pays Emerg. Monde 12/02/2017 110,97 Act. Pays Emerg. Monde 11/02/2017 110,97 Act. Pays Emerg. Monde 10/02/2017 110,97 Act. Pays Emerg. Monde 09/02/2017 110,05 Act. Pays Emerg. Monde 08/02/2017 109,53 Act. Pays Emerg. Monde 07/02/2017 109,30 Act. Pays Emerg. Monde 06/02/2017 109,19 Act. Pays Emerg. Monde 05/02/2017 108,50 Act. Pays Emerg. Monde 04/02/2017 108,50 Act. Pays Emerg. Monde 03/02/2017 108,50 Act. Pays Emerg. Monde 02/02/2017 107,65 Act. Pays Emerg. Monde 01/02/2017 107,62 Act. Pays Emerg. Monde 31/01/2017 107,30 Act. Pays Emerg. Monde 30/01/2017 108,41 Act. Pays Emerg. Monde 29/01/2017 108,48 Act. Pays Emerg. Monde 28/01/2017 108,48 Act. Pays Emerg. Monde 27/01/2017 108,48 Act. Pays Emerg. Monde 26/01/2017 108,51 Act. Pays Emerg. Monde 25/01/2017 107,66 Act. Pays Emerg. Monde 24/01/2017 107,06 Act. Pays Emerg. Monde 23/01/2017 106,48 Act. Pays Emerg. Monde 22/01/2017 106,31 Act. Pays Emerg. Monde 21/01/2017 106,31 Act. Pays Emerg. Monde 20/01/2017 106,31 Act. Pays Emerg. Monde 19/01/2017 106,45 Act. Pays Emerg. Monde 18/01/2017 106,46 Act. Pays Emerg. Monde 17/01/2017 106,15 Act. Pays Emerg. Monde 16/01/2017 106,43 Act. Pays Emerg. Monde 15/01/2017 106,61 Act. Pays Emerg. Monde 14/01/2017 106,61 Act. Pays Emerg. Monde 13/01/2017 106,61 Act. Pays Emerg. Monde 12/01/2017 106,50 Act. Pays Emerg. Monde 11/01/2017 107,12 Act. Pays Emerg. Monde 10/01/2017 106,19 Act. Pays Emerg. Monde 09/01/2017 105,87 Act. Pays Emerg. Monde 08/01/2017 105,82 Act. Pays Emerg. Monde 07/01/2017 105,72 Act. Pays Emerg. Monde 06/01/2017 105,72 Act. Pays Emerg. Monde 05/01/2017 106,02 Act. Pays Emerg. Monde 04/01/2017 105,89 Act. Pays Emerg. Monde 03/01/2017 105,98 Act. Pays Emerg. Monde 02/01/2017 104,09 Act. Pays Emerg. Monde 01/01/2017 103,96 Act. Pays Emerg. Monde 31/12/2016 103,96 Act. Pays Emerg. Monde 30/12/2016 103,96 Act. Pays Emerg. Monde 29/12/2016 104,14 Act. Pays Emerg. Monde 28/12/2016 103,83 Act. Pays Emerg. Monde 27/12/2016 102,81 Act. Pays Emerg. Monde 26/12/2016 102,62 Act. Pays Emerg. Monde 25/12/2016 102,62 Act. Pays Emerg. Monde 24/12/2016 102,62 Act. Pays Emerg. Monde 23/12/2016 102,62 Act. Pays Emerg. Monde 22/12/2016 102,73 Act. Pays Emerg. Monde 21/12/2016 103,70 Act. Pays Emerg. Monde 20/12/2016 103,93 Act. Pays Emerg. Monde 19/12/2016 103,76 Act. Pays Emerg. Monde 18/12/2016 104,30 Act. Pays Emerg. Monde 17/12/2016 104,30 Act. Pays Emerg. Monde 16/12/2016 104,30 Act. Pays Emerg. Monde 15/12/2016 104,53 Act. Pays Emerg. Monde 14/12/2016 103,85 Act. Pays Emerg. Monde 13/12/2016 104,46 Act. Pays Emerg. Monde 12/12/2016 104,24 Act. Pays Emerg. Monde 11/12/2016 105,13 Act. Pays Emerg. Monde 10/12/2016 105,13 Act. Pays Emerg. Monde 09/12/2016 105,13 Act. Pays Emerg. Monde 08/12/2016 103,84 Act. Pays Emerg. Monde 07/12/2016 102,46 Act. Pays Emerg. Monde 06/12/2016 101,81 Act. Pays Emerg. Monde 05/12/2016 101,32 Act. Pays Emerg. Monde 04/12/2016 101,59 Act. Pays Emerg. Monde 03/12/2016 101,59 Act. Pays Emerg. Monde 02/12/2016 101,59 Act. Pays Emerg. Monde 01/12/2016 102,53 Act. Pays Emerg. Monde 30/11/2016 103,02 Act. Pays Emerg. Monde 29/11/2016 102,84 Act. Pays Emerg. Monde 28/11/2016 103,20 Act. Pays Emerg. Monde 27/11/2016 102,56 Act. Pays Emerg. Monde 26/11/2016 102,56 Act. Pays Emerg. Monde 25/11/2016 102,56 Act. Pays Emerg. Monde 24/11/2016 102,64 Act. Pays Emerg. Monde 23/11/2016 102,77 Act. Pays Emerg. Monde 22/11/2016 102,63 Act. Pays Emerg. Monde 21/11/2016 101,50 Act. Pays Emerg. Monde 20/11/2016 101,38 Act. Pays Emerg. Monde 19/11/2016 101,38 Act. Pays Emerg. Monde 18/11/2016 101,38 Act. Pays Emerg. Monde 17/11/2016 100,86 Act. Pays Emerg. Monde 16/11/2016 100,73 Act. Pays Emerg. Monde 15/11/2016 99,93 Act. Pays Emerg. Monde 14/11/2016 99,74 Act. Pays Emerg. Monde 13/11/2016 100,16 Act. Pays Emerg. Monde 12/11/2016 100,16 Act. Pays Emerg. Monde 11/11/2016 100,16 Act. Pays Emerg. Monde 10/11/2016 102,41 Act. Pays Emerg. Monde 09/11/2016 102,17 Act. Pays Emerg. Monde 08/11/2016 103,48 Act. Pays Emerg. Monde 07/11/2016 102,71 Act. Pays Emerg. Monde 06/11/2016 100,87 Act. Pays Emerg. Monde 05/11/2016 100,87 Act. Pays Emerg. Monde 04/11/2016 100,87 Act. Pays Emerg. Monde 03/11/2016 101,71 Act. Pays Emerg. Monde 02/11/2016 102,16 Act. Pays Emerg. Monde 01/11/2016 104,51 Act. Pays Emerg. Monde 31/10/2016 104,85 Act. Pays Emerg. Monde 30/10/2016 105,07 Act. Pays Emerg. Monde 29/10/2016 105,07 Act. Pays Emerg. Monde 28/10/2016 105,07 Act. Pays Emerg. Monde 27/10/2016 105,39 Act. Pays Emerg. Monde 26/10/2016 105,92 Act. Pays Emerg. Monde 25/10/2016 107,13 Act. Pays Emerg. Monde 24/10/2016 106,96 Act. Pays Emerg. Monde 23/10/2016 106,39 Act. Pays Emerg. Monde 22/10/2016 106,39 Act. Pays Emerg. Monde 21/10/2016 106,39 Act. Pays Emerg. Monde 20/10/2016 105,89 Act. Pays Emerg. Monde 19/10/2016 105,67 Act. Pays Emerg. Monde 18/10/2016 105,01 Act. Pays Emerg. Monde 17/10/2016 103,67 Act. Pays Emerg. Monde 16/10/2016 103,88 Act. Pays Emerg. Monde 15/10/2016 103,88 Act. Pays Emerg. Monde 14/10/2016 103,88 Act. Pays Emerg. Monde 13/10/2016 103,01 Act. Pays Emerg. Monde 12/10/2016 104,18 Act. Pays Emerg. Monde 11/10/2016 104,10 Act. Pays Emerg. Monde 10/10/2016 104,44 Act. Pays Emerg. Monde 09/10/2016 104,21 Act. Pays Emerg. Monde 08/10/2016 104,21 Act. Pays Emerg. Monde 07/10/2016 104,21 Act. Pays Emerg. Monde 06/10/2016 104,27 Act. Pays Emerg. Monde 05/10/2016 103,96 Act. Pays Emerg. Monde 04/10/2016 104,31 Act. Pays Emerg. Monde 03/10/2016 103,36 Act. Pays Emerg. Monde 02/10/2016 102,90 Act. Pays Emerg. Monde 01/10/2016 102,90 Act. Pays Emerg. Monde 30/09/2016 102,90 Act. Pays Emerg. Monde 29/09/2016 103,44 Act. Pays Emerg. Monde 28/09/2016 103,54 Act. Pays Emerg. Monde 27/09/2016 103,26 Act. Pays Emerg. Monde 26/09/2016 102,39 Act. Pays Emerg. Monde 25/09/2016 103,91 Act. Pays Emerg. Monde 24/09/2016 103,91 Act. Pays Emerg. Monde 23/09/2016 103,91 Act. Pays Emerg. Monde 22/09/2016 104,05 Act. Pays Emerg. Monde 21/09/2016 103,36 Act. Pays Emerg. Monde 20/09/2016 102,43 Act. Pays Emerg. Monde 19/09/2016 102,37 Act. Pays Emerg. Monde 18/09/2016 101,09 Act. Pays Emerg. Monde 17/09/2016 101,09 Act. Pays Emerg. Monde 16/09/2016 101,09 Act. Pays Emerg. Monde 15/09/2016 100,86 Act. Pays Emerg. Monde 14/09/2016 100,64 Act. Pays Emerg. Monde 13/09/2016 100,75 Act. Pays Emerg. Monde 12/09/2016 101,31 Act. Pays Emerg. Monde 11/09/2016 102,95 Act. Pays Emerg. Monde 10/09/2016 102,95 Act. Pays Emerg. Monde 09/09/2016 102,95 Act. Pays Emerg. Monde 08/09/2016 104,32 Act. Pays Emerg. Monde 07/09/2016 104,64 Act. Pays Emerg. Monde 06/09/2016 104,64 Act. Pays Emerg. Monde 05/09/2016 103,69 Act. Pays Emerg. Monde 04/09/2016 102,69 Act. Pays Emerg. Monde 03/09/2016 102,69 Act. Pays Emerg. Monde 02/09/2016 102,69 Act. Pays Emerg. Monde 01/09/2016 101,93 Act. Pays Emerg. Monde 31/08/2016 102,32 Act. Pays Emerg. Monde 30/08/2016 102,51 Act. Pays Emerg. Monde 29/08/2016 102,03 Act. Pays Emerg. Monde 28/08/2016 101,63 Act. Pays Emerg. Monde 27/08/2016 101,63 Act. Pays Emerg. Monde 26/08/2016 101,63 Act. Pays Emerg. Monde 25/08/2016 101,36 Act. Pays Emerg. Monde 24/08/2016 101,50 Act. Pays Emerg. Monde 23/08/2016 101,69 Act. Pays Emerg. Monde 22/08/2016 101,67 Act. Pays Emerg. Monde 21/08/2016 102,14 Act. Pays Emerg. Monde 20/08/2016 102,14 Act. Pays Emerg. Monde 19/08/2016 102,14 Act. Pays Emerg. Monde 18/08/2016 102,81 Act. Pays Emerg. Monde 17/08/2016 102,66 Act. Pays Emerg. Monde 16/08/2016 103,18 Act. Pays Emerg. Monde 15/08/2016 103,74 Act. Pays Emerg. Monde 14/08/2016 103,61 Act. Pays Emerg. Monde 13/08/2016 103,61 Act. Pays Emerg. Monde 12/08/2016 103,61 Act. Pays Emerg. Monde 11/08/2016 103,44 Act. Pays Emerg. Monde 10/08/2016 103,05 Act. Pays Emerg. Monde 09/08/2016 103,42 Act. Pays Emerg. Monde 08/08/2016 103,11 Act. Pays Emerg. Monde 07/08/2016 101,92 Act. Pays Emerg. Monde 06/08/2016 101,92 Act. Pays Emerg. Monde 05/08/2016 101,92 Act. Pays Emerg. Monde 04/08/2016 100,70 Act. Pays Emerg. Monde 03/08/2016 99,63 Act. Pays Emerg. Monde 02/08/2016 100,22 Act. Pays Emerg. Monde 01/08/2016 101,01 Act. Pays Emerg. Monde 31/07/2016 100,49 Act. Pays Emerg. Monde 30/07/2016 100,49 Act. Pays Emerg. Monde 29/07/2016 100,49 Act. Pays Emerg. Monde 28/07/2016 101,00 Act. Pays Emerg. Monde 27/07/2016 101,63 Act. Pays Emerg. Monde 26/07/2016 101,33 Act. Pays Emerg. Monde 25/07/2016 101,28 Act. Pays Emerg. Monde 24/07/2016 101,07 Act. Pays Emerg. Monde 23/07/2016 101,07 Act. Pays Emerg. Monde 22/07/2016 101,07 Act. Pays Emerg. Monde 21/07/2016 101,09 Act. Pays Emerg. Monde 20/07/2016 101,03 Act. Pays Emerg. Monde 19/07/2016 100,62 Act. Pays Emerg. Monde 18/07/2016 100,43 Act. Pays Emerg. Monde 17/07/2016 100,02 Act. Pays Emerg. Monde 16/07/2016 100,02 Act. Pays Emerg. Monde 15/07/2016 100,02 Act. Pays Emerg. Monde 14/07/2016 99,41 Act. Pays Emerg. Monde 13/07/2016 99,00 Act. Pays Emerg. Monde 12/07/2016 98,80 Act. Pays Emerg. Monde 11/07/2016 98,16 Act. Pays Emerg. Monde 10/07/2016 96,55 Act. Pays Emerg. Monde 09/07/2016 96,55 Act. Pays Emerg. Monde 08/07/2016 96,55 Act. Pays Emerg. Monde 07/07/2016 96,02 Act. Pays Emerg. Monde 06/07/2016 95,42 Act. Pays Emerg. Monde 05/07/2016 96,03 Act. Pays Emerg. Monde 04/07/2016 96,98 Act. Pays Emerg. Monde 03/07/2016 96,67 Act. Pays Emerg. Monde 02/07/2016 96,67 Act. Pays Emerg. Monde 01/07/2016 96,67 Act. Pays Emerg. Monde 30/06/2016 96,25 Act. Pays Emerg. Monde 29/06/2016 95,05 Act. Pays Emerg. Monde 28/06/2016 93,57 Act. Pays Emerg. Monde 27/06/2016 92,98 Act. Pays Emerg. Monde 26/06/2016 93,34 Act. Pays Emerg. Monde 25/06/2016 93,34 Act. Pays Emerg. Monde 24/06/2016 93,34 Act. Pays Emerg. Monde 23/06/2016 94,14 Act. Pays Emerg. Monde 22/06/2016 94,14 Act. Pays Emerg. Monde 21/06/2016 93,68 Act. Pays Emerg. Monde 20/06/2016 92,95 Act. Pays Emerg. Monde 19/06/2016 92,24 Act. Pays Emerg. Monde 18/06/2016 92,24 Act. Pays Emerg. Monde 17/06/2016 92,24 Act. Pays Emerg. Monde 16/06/2016 92,20 Act. Pays Emerg. Monde 15/06/2016 92,45 Act. Pays Emerg. Monde 14/06/2016 92,10 Act. Pays Emerg. Monde 13/06/2016 92,30 Act. Pays Emerg. Monde 12/06/2016 93,61 Act. Pays Emerg. Monde 11/06/2016 93,62 Act. Pays Emerg. Monde 10/06/2016 93,62 Act. Pays Emerg. Monde 09/06/2016 94,61 Act. Pays Emerg. Monde 08/06/2016 94,71 Act. Pays Emerg. Monde 07/06/2016 94,31 Act. Pays Emerg. Monde 06/06/2016 93,18 Act. Pays Emerg. Monde 05/06/2016 93,25 Act. Pays Emerg. Monde 04/06/2016 93,24 Act. Pays Emerg. Monde 03/06/2016 93,24 Act. Pays Emerg. Monde 02/06/2016 92,97 Act. Pays Emerg. Monde 01/06/2016 92,80 Act. Pays Emerg. Monde 31/05/2016 93,07 Act. Pays Emerg. Monde 30/05/2016 93,00 Act. Pays Emerg. Monde 29/05/2016 92,92 Act. Pays Emerg. Monde 28/05/2016 92,91 Act. Pays Emerg. Monde 27/05/2016 92,91 Act. Pays Emerg. Monde 26/05/2016 92,21 Act. Pays Emerg. Monde 25/05/2016 92,08 Act. Pays Emerg. Monde 24/05/2016 90,85 Act. Pays Emerg. Monde 23/05/2016 90,38 Act. Pays Emerg. Monde 22/05/2016 90,14 Act. Pays Emerg. Monde 21/05/2016 90,14 Act. Pays Emerg. Monde 20/05/2016 90,14 Act. Pays Emerg. Monde 19/05/2016 89,90 Act. Pays Emerg. Monde 18/05/2016 90,41 Act. Pays Emerg. Monde 17/05/2016 90,66 Act. Pays Emerg. Monde 16/05/2016 90,33 Act. Pays Emerg. Monde 15/05/2016 90,31 Act. Pays Emerg. Monde 14/05/2016 90,31 Act. Pays Emerg. Monde 13/05/2016 90,31 Act. Pays Emerg. Monde 12/05/2016 90,60 Act. Pays Emerg. Monde 11/05/2016 90,54 Act. Pays Emerg. Monde 10/05/2016 90,55 Act. Pays Emerg. Monde 09/05/2016 90,04 Act. Pays Emerg. Monde 08/05/2016 90,06 Act. Pays Emerg. Monde 07/05/2016 90,06 Act. Pays Emerg. Monde 06/05/2016 90,06 Act. Pays Emerg. Monde 05/05/2016 90,32 Act. Pays Emerg. Monde 04/05/2016 90,22 Act. Pays Emerg. Monde 03/05/2016 90,74 Act. Pays Emerg. Monde 02/05/2016 92,69 Act. Pays Emerg. Monde 01/05/2016 93,34 Act. Pays Emerg. Monde 30/04/2016 93,34 Act. Pays Emerg. Monde 29/04/2016 93,34 Act. Pays Emerg. Monde 28/04/2016 94,22 Act. Pays Emerg. Monde 27/04/2016 94,46 Act. Pays Emerg. Monde 26/04/2016 94,46 Act. Pays Emerg. Monde 25/04/2016 94,49 Act. Pays Emerg. Monde 24/04/2016 95,09 Act. Pays Emerg. Monde 23/04/2016 95,09 Act. Pays Emerg. Monde 22/04/2016 95,09 Act. Pays Emerg. Monde 21/04/2016 95,21 Act. Pays Emerg. Monde 20/04/2016 94,78 Act. Pays Emerg. Monde 19/04/2016 94,94 Act. Pays Emerg. Monde 18/04/2016 94,47 Act. Pays Emerg. Monde 17/04/2016 94,83 Act. Pays Emerg. Monde 16/04/2016 94,83 Act. Pays Emerg. Monde 15/04/2016 94,83 Act. Pays Emerg. Monde 14/04/2016 94,91 Act. Pays Emerg. Monde 13/04/2016 94,39 Act. Pays Emerg. Monde 12/04/2016 92,36 Act. Pays Emerg. Monde 11/04/2016 91,58 Act. Pays Emerg. Monde 10/04/2016 91,00 Act. Pays Emerg. Monde 09/04/2016 90,99 Act. Pays Emerg. Monde 08/04/2016 90,99 Act. Pays Emerg. Monde 07/04/2016 90,46 Act. Pays Emerg. Monde 06/04/2016 90,62 Act. Pays Emerg. Monde 05/04/2016 90,85 Act. Pays Emerg. Monde 04/04/2016 91,98 Act. Pays Emerg. Monde 03/04/2016 91,91 Act. Pays Emerg. Monde 02/04/2016 91,92 Act. Pays Emerg. Monde 01/04/2016 91,92 Act. Pays Emerg. Monde 31/03/2016 92,72 Act. Pays Emerg. Monde 30/03/2016 92,84 Act. Pays Emerg. Monde 29/03/2016 92,10 Act. Pays Emerg. Monde 28/03/2016 92,23 Act. Pays Emerg. Monde 27/03/2016 92,26 Act. Pays Emerg. Monde 26/03/2016 92,26 Act. Pays Emerg. Monde 25/03/2016 92,26 Act. Pays Emerg. Monde 24/03/2016 92,26 Act. Pays Emerg. Monde 23/03/2016 92,85 Act. Pays Emerg. Monde 22/03/2016 93,25 Act. Pays Emerg. Monde 21/03/2016 92,94 Act. Pays Emerg. Monde 20/03/2016 92,55 Act. Pays Emerg. Monde 19/03/2016 92,54 Act. Pays Emerg. Monde 18/03/2016 92,54 Act. Pays Emerg. Monde 17/03/2016 91,32 Act. Pays Emerg. Monde 16/03/2016 90,80 Act. Pays Emerg. Monde 15/03/2016 90,48 Act. Pays Emerg. Monde 14/03/2016 91,64 Act. Pays Emerg. Monde 13/03/2016 91,28 Act. Pays Emerg. Monde 12/03/2016 91,29 Act. Pays Emerg. Monde 11/03/2016 91,29 Act. Pays Emerg. Monde 10/03/2016 91,19 Act. Pays Emerg. Monde 09/03/2016 90,96 Act. Pays Emerg. Monde 08/03/2016 90,46 Act. Pays Emerg. Monde 07/03/2016 91,61 Act. Pays Emerg. Monde 06/03/2016 91,17 Act. Pays Emerg. Monde 05/03/2016 91,17 Act. Pays Emerg. Monde 04/03/2016 91,17 Act. Pays Emerg. Monde 03/03/2016 90,61 Act. Pays Emerg. Monde 02/03/2016 90,12 Act. Pays Emerg. Monde 01/03/2016 88,45 Act. Pays Emerg. Monde 29/02/2016 86,91 Act. Pays Emerg. Monde 28/02/2016 86,17 Act. Pays Emerg. Monde 27/02/2016 86,17 Act. Pays Emerg. Monde 26/02/2016 86,17 Act. Pays Emerg. Monde 25/02/2016 85,32 Act. Pays Emerg. Monde 24/02/2016 85,52 Act. Pays Emerg. Monde 23/02/2016 86,34 Act. Pays Emerg. Monde 22/02/2016 86,62 Act. Pays Emerg. Monde 21/02/2016 85,24 Act. Pays Emerg. Monde 20/02/2016 85,24 Act. Pays Emerg. Monde 19/02/2016 85,24 Act. Pays Emerg. Monde 18/02/2016 85,58 Act. Pays Emerg. Monde 17/02/2016 84,40 Act. Pays Emerg. Monde 16/02/2016 83,63 Act. Pays Emerg. Monde 15/02/2016 82,89 Act. Pays Emerg. Monde 14/02/2016 81,11 Act. Pays Emerg. Monde 13/02/2016 81,10 Act. Pays Emerg. Monde 12/02/2016 81,10 Act. Pays Emerg. Monde 11/02/2016 80,72 Act. Pays Emerg. Monde 10/02/2016 83,12 Act. Pays Emerg. Monde 09/02/2016 83,05 Act. Pays Emerg. Monde 08/02/2016 84,29 Act. Pays Emerg. Monde 07/02/2016 84,72 Act. Pays Emerg. Monde 06/02/2016 84,72 Act. Pays Emerg. Monde 05/02/2016 84,72 Act. Pays Emerg. Monde 04/02/2016 84,62 Act. Pays Emerg. Monde 03/02/2016 84,55 Act. Pays Emerg. Monde 02/02/2016 85,69 Act. Pays Emerg. Monde 01/02/2016 87,11 Act. Pays Emerg. Monde 31/01/2016 86,94 Act. Pays Emerg. Monde 30/01/2016 86,93 Act. Pays Emerg. Monde 29/01/2016 86,93 Act. Pays Emerg. Monde 28/01/2016 84,73 Act. Pays Emerg. Monde 27/01/2016 84,32 Act. Pays Emerg. Monde 26/01/2016 83,97 Act. Pays Emerg. Monde 25/01/2016 84,55 Act. Pays Emerg. Monde 24/01/2016 84,18 Act. Pays Emerg. Monde 23/01/2016 84,16 Act. Pays Emerg. Monde 22/01/2016 84,16 Act. Pays Emerg. Monde 21/01/2016 81,75 Act. Pays Emerg. Monde 20/01/2016 81,84 Act. Pays Emerg. Monde 19/01/2016 83,96 Act. Pays Emerg. Monde 18/01/2016 83,06 Act. Pays Emerg. Monde 17/01/2016 83,36 Act. Pays Emerg. Monde 16/01/2016 83,37 Act. Pays Emerg. Monde 15/01/2016 83,37 Act. Pays Emerg. Monde 14/01/2016 85,19 Act. Pays Emerg. Monde 13/01/2016 86,26 Act. Pays Emerg. Monde 12/01/2016 85,87 Act. Pays Emerg. Monde 11/01/2016 85,63 Act. Pays Emerg. Monde 10/01/2016 87,05 Act. Pays Emerg. Monde 09/01/2016 87,05 Act. Pays Emerg. Monde 08/01/2016 87,05 Act. Pays Emerg. Monde 07/01/2016 87,54 Act. Pays Emerg. Monde 06/01/2016 90,39 Act. Pays Emerg. Monde 05/01/2016 91,39 Act. Pays Emerg. Monde 04/01/2016 90,65 Act. Pays Emerg. Monde 03/01/2016 92,76 Act. Pays Emerg. Monde 02/01/2016 92,76 Act. Pays Emerg. Monde 01/01/2016 92,76 Act. Pays Emerg. Monde 31/12/2015 92,76 Act. Pays Emerg. Monde 30/12/2015 92,50 Act. Pays Emerg. Monde 29/12/2015 93,05 Act. Pays Emerg. Monde 28/12/2015 92,85 Act. Pays Emerg. Monde 27/12/2015 93,23 Act. Pays Emerg. Monde 26/12/2015 93,23 Act. Pays Emerg. Monde 25/12/2015 93,23 Act. Pays Emerg. Monde 24/12/2015 93,23 Act. Pays Emerg. Monde 23/12/2015 93,33 Act. Pays Emerg. Monde 22/12/2015 92,16 Act. Pays Emerg. Monde 21/12/2015 92,39 Act. Pays Emerg. Monde 20/12/2015 92,68 Act. Pays Emerg. Monde 19/12/2015 92,68 Act. Pays Emerg. Monde 18/12/2015 92,68 Act. Pays Emerg. Monde 17/12/2015 93,38 Act. Pays Emerg. Monde 16/12/2015 91,83 Act. Pays Emerg. Monde 15/12/2015 90,61 Act. Pays Emerg. Monde 14/12/2015 89,44 Act. Pays Emerg. Monde 13/12/2015 89,92 Act. Pays Emerg. Monde 12/12/2015 89,93 Act. Pays Emerg. Monde 11/12/2015 89,93 Act. Pays Emerg. Monde 10/12/2015 91,85 Act. Pays Emerg. Monde 09/12/2015 92,47 Act. Pays Emerg. Monde 08/12/2015 93,29 Act. Pays Emerg. Monde 07/12/2015 94,87 Act. Pays Emerg. Monde 06/12/2015 94,80 Act. Pays Emerg. Monde 05/12/2015 94,81 Act. Pays Emerg. Monde 04/12/2015 94,81 Act. Pays Emerg. Monde 03/12/2015 96,57 Act. Pays Emerg. Monde 02/12/2015 98,20 Act. Pays Emerg. Monde 01/12/2015 98,35 Act. Pays Emerg. Monde 30/11/2015 97,81 Act. Pays Emerg. Monde 29/11/2015 98,59 Act. Pays Emerg. Monde 28/11/2015 98,59 Act. Pays Emerg. Monde 27/11/2015 98,59 Act. Pays Emerg. Monde 26/11/2015 99,41 Act. Pays Emerg. Monde 25/11/2015 99,56 Act. Pays Emerg. Monde 24/11/2015 99,32 Act. Pays Emerg. Monde 23/11/2015 99,79 Act. Pays Emerg. Monde 22/11/2015 99,57 Act. Pays Emerg. Monde 21/11/2015 99,56 Act. Pays Emerg. Monde 20/11/2015 99,56 Act. Pays Emerg. Monde 19/11/2015 98,61 Act. Pays Emerg. Monde 18/11/2015 97,81 Act. Pays Emerg. Monde 17/11/2015 97,70 Act. Pays Emerg. Monde 16/11/2015 96,38 Act. Pays Emerg. Monde 15/11/2015 96,64 Act. Pays Emerg. Monde 14/11/2015 96,64 Act. Pays Emerg. Monde 13/11/2015 96,64 Act. Pays Emerg. Monde 12/11/2015 97,90 Act. Pays Emerg. Monde 11/11/2015 98,16 Act. Pays Emerg. Monde 10/11/2015 98,22 Act. Pays Emerg. Monde 09/11/2015 98,72 Act. Pays Emerg. Monde 08/11/2015 99,31 Act. Pays Emerg. Monde 07/11/2015 99,31 Act. Pays Emerg. Monde 06/11/2015 99,31 Act. Pays Emerg. Monde 05/11/2015 99,67 Act. Pays Emerg. Monde 04/11/2015 99,87 Act. Pays Emerg. Monde 03/11/2015 98,52 Act. Pays Emerg. Monde 02/11/2015 97,12 Act. Pays Emerg. Monde 01/11/2015 96,76 Act. Pays Emerg. Monde 31/10/2015 96,76 Act. Pays Emerg. Monde 30/10/2015 96,76 Act. Pays Emerg. Monde 29/10/2015 97,30 Act. Pays Emerg. Monde 28/10/2015 97,51 Act. Pays Emerg. Monde 27/10/2015 97,78 Act. Pays Emerg. Monde 26/10/2015 98,44 Act. Pays Emerg. Monde 25/10/2015 98,27 Act. Pays Emerg. Monde 24/10/2015 98,25 Act. Pays Emerg. Monde 23/10/2015 98,25 Act. Pays Emerg. Monde 22/10/2015 95,89 Act. Pays Emerg. Monde 21/10/2015 94,84 Act. Pays Emerg. Monde 20/10/2015 95,34 Act. Pays Emerg. Monde 19/10/2015 95,76 Act. Pays Emerg. Monde 18/10/2015 95,39 Act. Pays Emerg. Monde 17/10/2015 95,39 Act. Pays Emerg. Monde 16/10/2015 95,39 Act. Pays Emerg. Monde 15/10/2015 94,82 Act. Pays Emerg. Monde 14/10/2015 93,45 Act. Pays Emerg. Monde 13/10/2015 94,03 Act. Pays Emerg. Monde 12/10/2015 95,01 Act. Pays Emerg. Monde 11/10/2015 94,80 Act. Pays Emerg. Monde 10/10/2015 94,79 Act. Pays Emerg. Monde 09/10/2015 94,79 Act. Pays Emerg. Monde 08/10/2015 94,37 Act. Pays Emerg. Monde 07/10/2015 94,44 Act. Pays Emerg. Monde 06/10/2015 92,87 Act. Pays Emerg. Monde 05/10/2015 92,29 Act. Pays Emerg. Monde 04/10/2015 90,55 Act. Pays Emerg. Monde 03/10/2015 90,55 Act. Pays Emerg. Monde 02/10/2015 90,55 Act. Pays Emerg. Monde 01/10/2015 90,17 Act. Pays Emerg. Monde 30/09/2015 89,61 Act. Pays Emerg. Monde 29/09/2015 87,99 Act. Pays Emerg. Monde 28/09/2015 88,68 Act. Pays Emerg. Monde 27/09/2015 89,58 Act. Pays Emerg. Monde 26/09/2015 89,57 Act. Pays Emerg. Monde 25/09/2015 89,57 Act. Pays Emerg. Monde 24/09/2015 88,68 Act. Pays Emerg. Monde 23/09/2015 90,06 Act. Pays Emerg. Monde 22/09/2015 91,36 Act. Pays Emerg. Monde 21/09/2015 91,73 Act. Pays Emerg. Monde 20/09/2015 91,48 Act. Pays Emerg. Monde 19/09/2015 91,49 Act. Pays Emerg. Monde 18/09/2015 91,49 Act. Pays Emerg. Monde 17/09/2015 92,02 Act. Pays Emerg. Monde 16/09/2015 92,00 Act. Pays Emerg. Monde 15/09/2015 90,33 Act. Pays Emerg. Monde 14/09/2015 90,20 Act. Pays Emerg. Monde 13/09/2015 90,05 Act. Pays Emerg. Monde 12/09/2015 90,05 Act. Pays Emerg. Monde 11/09/2015 90,05 Act. Pays Emerg. Monde 10/09/2015 90,68 Act. Pays Emerg. Monde 09/09/2015 91,48 Act. Pays Emerg. Monde 08/09/2015 89,83 Act. Pays Emerg. Monde 07/09/2015 88,87 Act. Pays Emerg. Monde 06/09/2015 89,89 Act. Pays Emerg. Monde 05/09/2015 89,89 Act. Pays Emerg. Monde 04/09/2015 89,89 Act. Pays Emerg. Monde 03/09/2015 90,71 Act. Pays Emerg. Monde 02/09/2015 89,75 Act. Pays Emerg. Monde 01/09/2015 90,13 Act. Pays Emerg. Monde 31/08/2015 91,95 Act. Pays Emerg. Monde 30/08/2015 91,93 Act. Pays Emerg. Monde 29/08/2015 91,93 Act. Pays Emerg. Monde 28/08/2015 91,93 Act. Pays Emerg. Monde 27/08/2015 91,17 Act. Pays Emerg. Monde 26/08/2015 87,78 Act. Pays Emerg. Monde 25/08/2015 87,22 Act. Pays Emerg. Monde 24/08/2015 85,90 Act. Pays Emerg. Monde 23/08/2015 91,07 Act. Pays Emerg. Monde 22/08/2015 91,08 Act. Pays Emerg. Monde 21/08/2015 91,08 Act. Pays Emerg. Monde 20/08/2015 93,96 Act. Pays Emerg. Monde 19/08/2015 96,36 Act. Pays Emerg. Monde 18/08/2015 97,12 Act. Pays Emerg. Monde 17/08/2015 97,51 Act. Pays Emerg. Monde 16/08/2015 97,89 Act. Pays Emerg. Monde 15/08/2015 97,89 Act. Pays Emerg. Monde 14/08/2015 97,89 Act. Pays Emerg. Monde 13/08/2015 98,20 Act. Pays Emerg. Monde 12/08/2015 97,75 Act. Pays Emerg. Monde 11/08/2015 100,39 Act. Pays Emerg. Monde 10/08/2015 102,05 Act. Pays Emerg. Monde 09/08/2015 101,99 Act. Pays Emerg. Monde 08/08/2015 101,99 Act. Pays Emerg. Monde 07/08/2015 101,99 Act. Pays Emerg. Monde 06/08/2015 102,36 Act. Pays Emerg. Monde 05/08/2015 103,12 Act. Pays Emerg. Monde 04/08/2015 102,31 Act. Pays Emerg. Monde 03/08/2015 102,18 Act. Pays Emerg. Monde 02/08/2015 102,54 Act. Pays Emerg. Monde 01/08/2015 102,54 Act. Pays Emerg. Monde 31/07/2015 102,54 Act. Pays Emerg. Monde 30/07/2015 102,59 Act. Pays Emerg. Monde 29/07/2015 102,11 Act. Pays Emerg. Monde 28/07/2015 101,44 Act. Pays Emerg. Monde 27/07/2015 101,23 Act. Pays Emerg. Monde 26/07/2015 104,16 Act. Pays Emerg. Monde 25/07/2015 104,16 Act. Pays Emerg. Monde 24/07/2015 104,16 Act. Pays Emerg. Monde 23/07/2015 105,30 Act. Pays Emerg. Monde 22/07/2015 106,76 Act. Pays Emerg. Monde 21/07/2015 107,50 Act. Pays Emerg. Monde 20/07/2015 107,70 Act. Pays Emerg. Monde 19/07/2015 108,12 Act. Pays Emerg. Monde 18/07/2015 108,12 Act. Pays Emerg. Monde 17/07/2015 108,12 Act. Pays Emerg. Monde 16/07/2015 107,79 Act. Pays Emerg. Monde 15/07/2015 106,49 Act. Pays Emerg. Monde 14/07/2015 106,34 Act. Pays Emerg. Monde 13/07/2015 106,23 Act. Pays Emerg. Monde 12/07/2015 104,02 Act. Pays Emerg. Monde 11/07/2015 104,02 Act. Pays Emerg. Monde 10/07/2015 104,02 Act. Pays Emerg. Monde 09/07/2015 103,83 Act. Pays Emerg. Monde 08/07/2015 102,55 Act. Pays Emerg. Monde 07/07/2015 105,33 Act. Pays Emerg. Monde 06/07/2015 106,13 Act. Pays Emerg. Monde 05/07/2015 107,52 Act. Pays Emerg. Monde 04/07/2015 107,52 Act. Pays Emerg. Monde 03/07/2015 107,52 Act. Pays Emerg. Monde 02/07/2015 108,15 Act. Pays Emerg. Monde 01/07/2015 108,00 Act. Pays Emerg. Monde 30/06/2015 107,25 Act. Pays Emerg. Monde 29/06/2015 106,58 Act. Pays Emerg. Monde 28/06/2015 108,00 Act. Pays Emerg. Monde 27/06/2015 108,00 Act. Pays Emerg. Monde 26/06/2015 108,00 Act. Pays Emerg. Monde 25/06/2015 108,55 Act. Pays Emerg. Monde 24/06/2015 108,88 Act. Pays Emerg. Monde 23/06/2015 107,97 Act. Pays Emerg. Monde 22/06/2015 106,95 Act. Pays Emerg. Monde 21/06/2015 106,35 Act. Pays Emerg. Monde 20/06/2015 106,35 Act. Pays Emerg. Monde 19/06/2015 106,35 Act. Pays Emerg. Monde 18/06/2015 105,86 Act. Pays Emerg. Monde 17/06/2015 106,28 Act. Pays Emerg. Monde 16/06/2015 106,15 Act. Pays Emerg. Monde 15/06/2015 106,37 Act. Pays Emerg. Monde 14/06/2015 107,21 Act. Pays Emerg. Monde 13/06/2015 107,21 Act. Pays Emerg. Monde 12/06/2015 107,21 Act. Pays Emerg. Monde 11/06/2015 107,09 Act. Pays Emerg. Monde 10/06/2015 106,58 Act. Pays Emerg. Monde 09/06/2015 106,22 Act. Pays Emerg. Monde 08/06/2015 107,38 Act. Pays Emerg. Monde 07/06/2015 108,17 Act. Pays Emerg. Monde 06/06/2015 108,17 Act. Pays Emerg. Monde 05/06/2015 108,17 Act. Pays Emerg. Monde 04/06/2015 107,55 Act. Pays Emerg. Monde 03/06/2015 109,26 Act. Pays Emerg. Monde 02/06/2015 110,74 Act. Pays Emerg. Monde 01/06/2015 112,33 Act. Pays Emerg. Monde 31/05/2015 112,22 Act. Pays Emerg. Monde 30/05/2015 112,22 Act. Pays Emerg. Monde 29/05/2015 112,22 Act. Pays Emerg. Monde 28/05/2015 113,15 Act. Pays Emerg. Monde 27/05/2015 114,35 Act. Pays Emerg. Monde 26/05/2015 114,65 Act. Pays Emerg. Monde 25/05/2015 113,97 Act. Pays Emerg. Monde 24/05/2015 113,84 Act. Pays Emerg. Monde 23/05/2015 113,84 Act. Pays Emerg. Monde 22/05/2015 113,84 Act. Pays Emerg. Monde 21/05/2015 113,17 Act. Pays Emerg. Monde 20/05/2015 113,53 Act. Pays Emerg. Monde 19/05/2015 113,25 Act. Pays Emerg. Monde 18/05/2015 111,25 Act. Pays Emerg. Monde 17/05/2015 111,17 Act. Pays Emerg. Monde 16/05/2015 111,17 Act. Pays Emerg. Monde 15/05/2015 111,17 Act. Pays Emerg. Monde 14/05/2015 110,75 Act. Pays Emerg. Monde 13/05/2015 111,09 Act. Pays Emerg. Monde 12/05/2015 110,99 Act. Pays Emerg. Monde 11/05/2015 112,52 Act. Pays Emerg. Monde 10/05/2015 111,51 Act. Pays Emerg. Monde 09/05/2015 111,52 Act. Pays Emerg. Monde 08/05/2015 111,52 Act. Pays Emerg. Monde 07/05/2015 110,05 Act. Pays Emerg. Monde 06/05/2015 111,33 Act. Pays Emerg. Monde 05/05/2015 113,37 Act. Pays Emerg. Monde 04/05/2015 113,45 Act. Pays Emerg. Monde 03/05/2015 113,20 Act. Pays Emerg. Monde 02/05/2015 113,21 Act. Pays Emerg. Monde 01/05/2015 113,21 Act. Pays Emerg. Monde 30/04/2015 113,28 Act. Pays Emerg. Monde 29/04/2015 115,42 Act. Pays Emerg. Monde 28/04/2015 117,20 Act. Pays Emerg. Monde 27/04/2015 118,12 Act. Pays Emerg. Monde 26/04/2015 117,77 Act. Pays Emerg. Monde 25/04/2015 117,77 Act. Pays Emerg. Monde 24/04/2015 117,77 Act. Pays Emerg. Monde 23/04/2015 117,72 Act. Pays Emerg. Monde 22/04/2015 117,71 Act. Pays Emerg. Monde 21/04/2015 117,32 Act. Pays Emerg. Monde 20/04/2015 116,42 Act. Pays Emerg. Monde 19/04/2015 116,73 Act. Pays Emerg. Monde 18/04/2015 116,74 Act. Pays Emerg. Monde 17/04/2015 116,74 Act. Pays Emerg. Monde 16/04/2015 118,39 Act. Pays Emerg. Monde 15/04/2015 118,32 Act. Pays Emerg. Monde 14/04/2015 118,06 Act. Pays Emerg. Monde 13/04/2015 119,15 Act. Pays Emerg. Monde 12/04/2015 118,30 Act. Pays Emerg. Monde 11/04/2015 118,29 Act. Pays Emerg. Monde 10/04/2015 118,29 Act. Pays Emerg. Monde 09/04/2015 116,41 Act. Pays Emerg. Monde 08/04/2015 114,62 Act. Pays Emerg. Monde 07/04/2015 112,95 Act. Pays Emerg. Monde 06/04/2015 111,77 Act. Pays Emerg. Monde 05/04/2015 111,75 Act. Pays Emerg. Monde 04/04/2015 111,75 Act. Pays Emerg. Monde 03/04/2015 111,75 Act. Pays Emerg. Monde 02/04/2015 111,74 Act. Pays Emerg. Monde 01/04/2015 111,49 Act. Pays Emerg. Monde 31/03/2015 110,65 Act. Pays Emerg. Monde 30/03/2015 109,35 Act. Pays Emerg. Monde 29/03/2015 108,07 Act. Pays Emerg. Monde 28/03/2015 108,07 Act. Pays Emerg. Monde 27/03/2015 108,07 Act. Pays Emerg. Monde 26/03/2015 107,67 Act. Pays Emerg. Monde 25/03/2015 108,53 Act. Pays Emerg. Monde 24/03/2015 109,36 Act. Pays Emerg. Monde 23/03/2015 109,29 Act. Pays Emerg. Monde 22/03/2015 109,97 Act. Pays Emerg. Monde 21/03/2015 109,97 Act. Pays Emerg. Monde 20/03/2015 109,97 Act. Pays Emerg. Monde 19/03/2015 110,70 Act. Pays Emerg. Monde 18/03/2015 110,36 Act. Pays Emerg. Monde 17/03/2015 109,58 Act. Pays Emerg. Monde 16/03/2015 109,46 Act. Pays Emerg. Monde 15/03/2015 109,51 Act. Pays Emerg. Monde 14/03/2015 109,51 Act. Pays Emerg. Monde 13/03/2015 109,51 Act. Pays Emerg. Monde 12/03/2015 109,74 Act. Pays Emerg. Monde 11/03/2015 109,39 Act. Pays Emerg. Monde 10/03/2015 108,18 Act. Pays Emerg. Monde 09/03/2015 108,45 Act. Pays Emerg. Monde 08/03/2015 109,01 Act. Pays Emerg. Monde 07/03/2015 109,01 Act. Pays Emerg. Monde 06/03/2015 109,01 Act. Pays Emerg. Monde 05/03/2015 108,15 Act. Pays Emerg. Monde 04/03/2015 107,85 Act. Pays Emerg. Monde 03/03/2015 107,98 Act. Pays Emerg. Monde 02/03/2015 107,90 Act. Pays Emerg. Monde 01/03/2015 107,88 Act. Pays Emerg. Monde 28/02/2015 107,88 Act. Pays Emerg. Monde 27/02/2015 107,88 Act. Pays Emerg. Monde 26/02/2015 107,57 Act. Pays Emerg. Monde 25/02/2015 106,86 Act. Pays Emerg. Monde 24/02/2015 106,67 Act. Pays Emerg. Monde 23/02/2015 106,31 Act. Pays Emerg. Monde 22/02/2015 106,31 Act. Pays Emerg. Monde 21/02/2015 106,31 Act. Pays Emerg. Monde 20/02/2015 106,31 Act. Pays Emerg. Monde 19/02/2015 105,93 Act. Pays Emerg. Monde 18/02/2015 106,02 Act. Pays Emerg. Monde 17/02/2015 105,58 Act. Pays Emerg. Monde 16/02/2015 105,72 Act. Pays Emerg. Monde 15/02/2015 105,82 Act. Pays Emerg. Monde 14/02/2015 105,82 Act. Pays Emerg. Monde 13/02/2015 105,82 Act. Pays Emerg. Monde 12/02/2015 104,94 Act. Pays Emerg. Monde 11/02/2015 104,44 Act. Pays Emerg. Monde 10/02/2015 104,81 Act. Pays Emerg. Monde 09/02/2015 105,10 Act. Pays Emerg. Monde 08/02/2015 104,97 Act. Pays Emerg. Monde 07/02/2015 104,97 Act. Pays Emerg. Monde 06/02/2015 104,97 Act. Pays Emerg. Monde 05/02/2015 105,18 Act. Pays Emerg. Monde 04/02/2015 105,01 Act. Pays Emerg. Monde 03/02/2015 104,96 Act. Pays Emerg. Monde 02/02/2015 104,68 Act. Pays Emerg. Monde 01/02/2015 104,82 Act. Pays Emerg. Monde 31/01/2015 104,82 Act. Pays Emerg. Monde 30/01/2015 104,82 Act. Pays Emerg. Monde 29/01/2015 105,69 Act. Pays Emerg. Monde 28/01/2015 106,48 Act. Pays Emerg. Monde 27/01/2015 106,82 Act. Pays Emerg. Monde 26/01/2015 107,57 Act. Pays Emerg. Monde 25/01/2015 107,90 Act. Pays Emerg. Monde 24/01/2015 107,88 Act. Pays Emerg. Monde 23/01/2015 107,88 Act. Pays Emerg. Monde 22/01/2015 104,58 Act. Pays Emerg. Monde 21/01/2015 103,14 Act. Pays Emerg. Monde 20/01/2015 101,80 Act. Pays Emerg. Monde 19/01/2015 101,37 Act. Pays Emerg. Monde 18/01/2015 101,91 Act. Pays Emerg. Monde 17/01/2015 101,91 Act. Pays Emerg. Monde 16/01/2015 101,91 Act. Pays Emerg. Monde 15/01/2015 101,11 Act. Pays Emerg. Monde 14/01/2015 99,76 Act. Pays Emerg. Monde 13/01/2015 100,07 Act. Pays Emerg. Monde 12/01/2015 99,45 Act. Pays Emerg. Monde 11/01/2015 99,85 Act. Pays Emerg. Monde 10/01/2015 99,85 Act. Pays Emerg. Monde 09/01/2015 99,85 Act. Pays Emerg. Monde 08/01/2015 99,91 Act. Pays Emerg. Monde 07/01/2015 98,07 Act. Pays Emerg. Monde 06/01/2015 96,79 Act. Pays Emerg. Monde 05/01/2015 97,40 Act. Pays Emerg. Monde 04/01/2015 97,72 Act. Pays Emerg. Monde 03/01/2015 97,72 Act. Pays Emerg. Monde 02/01/2015 97,72 Act. Pays Emerg. Monde 01/01/2015 97,19 Act. Pays Emerg. Monde 31/12/2014 97,19 Act. Pays Emerg. Monde 30/12/2014 96,69 Act. Pays Emerg. Monde 29/12/2014 96,63 Act. Pays Emerg. Monde 28/12/2014 96,06 Act. Pays Emerg. Monde 27/12/2014 96,07 Act. Pays Emerg. Monde 26/12/2014 96,07 Act. Pays Emerg. Monde 25/12/2014 96,05 Act. Pays Emerg. Monde 24/12/2014 96,05 Act. Pays Emerg. Monde 23/12/2014 96,02 Act. Pays Emerg. Monde 22/12/2014 95,90 Act. Pays Emerg. Monde 21/12/2014 94,82 Act. Pays Emerg. Monde 20/12/2014 94,82 Act. Pays Emerg. Monde 19/12/2014 94,82 Act. Pays Emerg. Monde 18/12/2014 93,94 Act. Pays Emerg. Monde 17/12/2014 91,27 Act. Pays Emerg. Monde 16/12/2014 90,29 Act. Pays Emerg. Monde 15/12/2014 92,34 Act. Pays Emerg. Monde 14/12/2014 93,47 Act. Pays Emerg. Monde 13/12/2014 93,48 Act. Pays Emerg. Monde 12/12/2014 93,48 Act. Pays Emerg. Monde 11/12/2014 94,56 Act. Pays Emerg. Monde 10/12/2014 95,58 Act. Pays Emerg. Monde 09/12/2014 96,23 Act. Pays Emerg. Monde 08/12/2014 98,12 Act. Pays Emerg. Monde 07/12/2014 98,53 Act. Pays Emerg. Monde 06/12/2014 98,53 Act. Pays Emerg. Monde 05/12/2014 98,53 Act. Pays Emerg. Monde 04/12/2014 98,49 Act. Pays Emerg. Monde 03/12/2014 98,71 Act. Pays Emerg. Monde 02/12/2014 97,98 Act. Pays Emerg. Monde 01/12/2014 97,72 Act. Pays Emerg. Monde 30/11/2014 99,20 Act. Pays Emerg. Monde 29/11/2014 99,21 Act. Pays Emerg. Monde 28/11/2014 99,21 Act. Pays Emerg. Monde 27/11/2014 99,78 Act. Pays Emerg. Monde 26/11/2014 99,62 Act. Pays Emerg. Monde 25/11/2014 99,65 Act. Pays Emerg. Monde 24/11/2014 100,03 Act. Pays Emerg. Monde 23/11/2014 99,45 Act. Pays Emerg. Monde 22/11/2014 99,44 Act. Pays Emerg. Monde 21/11/2014 99,44 Act. Pays Emerg. Monde 20/11/2014 97,43 Act. Pays Emerg. Monde 19/11/2014 97,35 Act. Pays Emerg. Monde 18/11/2014 97,43 Act. Pays Emerg. Monde 17/11/2014 97,56 Act. Pays Emerg. Monde 16/11/2014 98,09 Act. Pays Emerg. Monde 15/11/2014 98,09 Act. Pays Emerg. Monde 14/11/2014 98,09 Act. Pays Emerg. Monde 13/11/2014 98,23 Act. Pays Emerg. Monde 12/11/2014 98,39 Act. Pays Emerg. Monde 11/11/2014 98,50 Act. Pays Emerg. Monde 10/11/2014 98,39 Act. Pays Emerg. Monde 09/11/2014 98,09 Act. Pays Emerg. Monde 08/11/2014 98,09 Act. Pays Emerg. Monde 07/11/2014 98,09 Act. Pays Emerg. Monde 06/11/2014 97,91 Act. Pays Emerg. Monde 05/11/2014 98,47 Act. Pays Emerg. Monde 04/11/2014 98,74 Act. Pays Emerg. Monde 03/11/2014 99,34 Act. Pays Emerg. Monde 02/11/2014 99,36 Act. Pays Emerg. Monde 01/11/2014 99,35 Act. Pays Emerg. Monde 31/10/2014 99,35 Act. Pays Emerg. Monde 30/10/2014 97,87 Act. Pays Emerg. Monde 29/10/2014 96,75 Act. Pays Emerg. Monde 28/10/2014 95,84 Act. Pays Emerg. Monde 27/10/2014 95,09 Act. Pays Emerg. Monde 26/10/2014 95,69 Act. Pays Emerg. Monde 25/10/2014 95,69 Act. Pays Emerg. Monde 24/10/2014 95,69 Act. Pays Emerg. Monde 23/10/2014 95,63 Act. Pays Emerg. Monde 22/10/2014 95,77 Act. Pays Emerg. Monde 21/10/2014 95,00 Act. Pays Emerg. Monde 20/10/2014 94,54 Act. Pays Emerg. Monde 19/10/2014 93,92 Act. Pays Emerg. Monde 18/10/2014 93,92 Act. Pays Emerg. Monde 17/10/2014 93,92 Act. Pays Emerg. Monde 16/10/2014 93,58 Act. Pays Emerg. Monde 15/10/2014 94,98 Act. Pays Emerg. Monde 14/10/2014 96,04 Act. Pays Emerg. Monde 13/10/2014 95,88 Act. Pays Emerg. Monde 12/10/2014 96,37 Act. Pays Emerg. Monde 11/10/2014 96,37 Act. Pays Emerg. Monde 10/10/2014 96,37 Act. Pays Emerg. Monde 09/10/2014 97,18 Act. Pays Emerg. Monde 08/10/2014 97,20 Act. Pays Emerg. Monde 07/10/2014 98,16 Act. Pays Emerg. Monde 06/10/2014 98,47 Act. Pays Emerg. Monde 05/10/2014 97,47 Act. Pays Emerg. Monde 04/10/2014 97,47 Act. Pays Emerg. Monde 03/10/2014 97,47 Act. Pays Emerg. Monde 02/10/2014 96,66 Act. Pays Emerg. Monde 01/10/2014 97,39 Act. Pays Emerg. Monde 30/09/2014 97,88 Act. Pays Emerg. Monde 29/09/2014 97,67 Act. Pays Emerg. Monde 28/09/2014 98,53 Act. Pays Emerg. Monde 27/09/2014 98,53 Act. Pays Emerg. Monde 26/09/2014 98,53 Act. Pays Emerg. Monde 25/09/2014 98,70 Act. Pays Emerg. Monde 24/09/2014 98,91 Act. Pays Emerg. Monde 23/09/2014 98,35 Act. Pays Emerg. Monde 22/09/2014 99,28 Act. Pays Emerg. Monde 21/09/2014 100,18 Act. Pays Emerg. Monde 20/09/2014 100,18 Act. Pays Emerg. Monde 19/09/2014 100,18 Act. Pays Emerg. Monde 18/09/2014 100,00 AI EMERGING MARKETS EQ. INCOME FD I 18/09/2017 108,92 AI EMERGING MARKETS EQ. INCOME FD I 17/09/2017 107,72 AI EMERGING MARKETS EQ. INCOME FD I 16/09/2017 107,72 AI EMERGING MARKETS EQ. INCOME FD I 15/09/2017 107,72 AI EMERGING MARKETS EQ. INCOME FD I 14/09/2017 107,04 AI EMERGING MARKETS EQ. INCOME FD I 13/09/2017 106,68 AI EMERGING MARKETS EQ. INCOME FD I 12/09/2017 107,51 AI EMERGING MARKETS EQ. INCOME FD I 11/09/2017 107,03 AI EMERGING MARKETS EQ. INCOME FD I 10/09/2017 106,28 AI EMERGING MARKETS EQ. INCOME FD I 09/09/2017 106,28 AI EMERGING MARKETS EQ. INCOME FD I 08/09/2017 106,28 AI EMERGING MARKETS EQ. INCOME FD I 07/09/2017 106,74 AI EMERGING MARKETS EQ. INCOME FD I 06/09/2017 106,42 AI EMERGING MARKETS EQ. INCOME FD I 05/09/2017 107,10 AI EMERGING MARKETS EQ. INCOME FD I 04/09/2017 106,81 AI EMERGING MARKETS EQ. INCOME FD I 03/09/2017 107,19 AI EMERGING MARKETS EQ. INCOME FD I 02/09/2017 107,19 AI EMERGING MARKETS EQ. INCOME FD I 01/09/2017 107,19 AI EMERGING MARKETS EQ. INCOME FD I 31/08/2017 107,87 AI EMERGING MARKETS EQ. INCOME FD I 30/08/2017 107,08 AI EMERGING MARKETS EQ. INCOME FD I 29/08/2017 105,57 AI EMERGING MARKETS EQ. INCOME FD I 28/08/2017 107,13 AI EMERGING MARKETS EQ. INCOME FD I 27/08/2017 108,36 AI EMERGING MARKETS EQ. INCOME FD I 26/08/2017 108,36 AI EMERGING MARKETS EQ. INCOME FD I 25/08/2017 108,36 AI EMERGING MARKETS EQ. INCOME FD I 24/08/2017 107,82 AI EMERGING MARKETS EQ. INCOME FD I 23/08/2017 107,15 AI EMERGING MARKETS EQ. INCOME FD I 22/08/2017 107,46 AI EMERGING MARKETS EQ. INCOME FD I 21/08/2017 106,65 AI EMERGING MARKETS EQ. INCOME FD I 20/08/2017 106,33 AI EMERGING MARKETS EQ. INCOME FD I 19/08/2017 106,33 AI EMERGING MARKETS EQ. INCOME FD I 18/08/2017 106,33 AI EMERGING MARKETS EQ. INCOME FD I 17/08/2017 107,81 AI EMERGING MARKETS EQ. INCOME FD I 16/08/2017 107,38 AI EMERGING MARKETS EQ. INCOME FD I 15/08/2017 106,04 AI EMERGING MARKETS EQ. INCOME FD I 14/08/2017 106,04 AI EMERGING MARKETS EQ. INCOME FD I 13/08/2017 105,43 AI EMERGING MARKETS EQ. INCOME FD I 12/08/2017 105,43 AI EMERGING MARKETS EQ. INCOME FD I 11/08/2017 105,43 AI EMERGING MARKETS EQ. INCOME FD I 10/08/2017 106,75 AI EMERGING MARKETS EQ. INCOME FD I 09/08/2017 107,58 AI EMERGING MARKETS EQ. INCOME FD I 08/08/2017 107,77 AI EMERGING MARKETS EQ. INCOME FD I 07/08/2017 107,65 AI EMERGING MARKETS EQ. INCOME FD I 06/08/2017 106,58 AI EMERGING MARKETS EQ. INCOME FD I 05/08/2017 106,58 AI EMERGING MARKETS EQ. INCOME FD I 04/08/2017 106,58 AI EMERGING MARKETS EQ. INCOME FD I 03/08/2017 106,37 AI EMERGING MARKETS EQ. INCOME FD I 02/08/2017 107,25 AI EMERGING MARKETS EQ. INCOME FD I 01/08/2017 107,28 AI EMERGING MARKETS EQ. INCOME FD I 31/07/2017 107,70 AI EMERGING MARKETS EQ. INCOME FD I 30/07/2017 107,88 AI EMERGING MARKETS EQ. INCOME FD I 29/07/2017 107,88 AI EMERGING MARKETS EQ. INCOME FD I 28/07/2017 107,88 AI EMERGING MARKETS EQ. INCOME FD I 27/07/2017 109,16 AI EMERGING MARKETS EQ. INCOME FD I 26/07/2017 109,01 AI EMERGING MARKETS EQ. INCOME FD I 25/07/2017 108,84 AI EMERGING MARKETS EQ. INCOME FD I 24/07/2017 109,33 AI EMERGING MARKETS EQ. INCOME FD I 23/07/2017 108,91 AI EMERGING MARKETS EQ. INCOME FD I 22/07/2017 108,91 AI EMERGING MARKETS EQ. INCOME FD I 21/07/2017 108,91 AI EMERGING MARKETS EQ. INCOME FD I 20/07/2017 110,67 AI EMERGING MARKETS EQ. INCOME FD I 19/07/2017 110,29 AI EMERGING MARKETS EQ. INCOME FD I 18/07/2017 109,37 AI EMERGING MARKETS EQ. INCOME FD I 17/07/2017 110,36 AI EMERGING MARKETS EQ. INCOME FD I 16/07/2017 110,76 AI EMERGING MARKETS EQ. INCOME FD I 15/07/2017 110,76 AI EMERGING MARKETS EQ. INCOME FD I 14/07/2017 110,76 AI EMERGING MARKETS EQ. INCOME FD I 13/07/2017 109,99 AI EMERGING MARKETS EQ. INCOME FD I 12/07/2017 108,94 AI EMERGING MARKETS EQ. INCOME FD I 11/07/2017 108,22 AI EMERGING MARKETS EQ. INCOME FD I 10/07/2017 107,49 AI EMERGING MARKETS EQ. INCOME FD I 09/07/2017 107,13 AI EMERGING MARKETS EQ. INCOME FD I 08/07/2017 107,13 AI EMERGING MARKETS EQ. INCOME FD I 07/07/2017 107,13 AI EMERGING MARKETS EQ. INCOME FD I 06/07/2017 107,59 AI EMERGING MARKETS EQ. INCOME FD I 05/07/2017 108,04 AI EMERGING MARKETS EQ. INCOME FD I 04/07/2017 108,19 AI EMERGING MARKETS EQ. INCOME FD I 03/07/2017 108,96 AI EMERGING MARKETS EQ. INCOME FD I 02/07/2017 108,07 AI EMERGING MARKETS EQ. INCOME FD I 01/07/2017 108,07 AI EMERGING MARKETS EQ. INCOME FD I 30/06/2017 108,07 AI EMERGING MARKETS EQ. INCOME FD I 29/06/2017 107,96 AI EMERGING MARKETS EQ. INCOME FD I 28/06/2017 108,28 AI EMERGING MARKETS EQ. INCOME FD I 27/06/2017 109,76 AI EMERGING MARKETS EQ. INCOME FD I 26/06/2017 111,25 AI EMERGING MARKETS EQ. INCOME FD I 25/06/2017 109,97 AI EMERGING MARKETS EQ. INCOME FD I 24/06/2017 109,97 AI EMERGING MARKETS EQ. INCOME FD I 23/06/2017 109,97 AI EMERGING MARKETS EQ. INCOME FD I 22/06/2017 109,97 AI EMERGING MARKETS EQ. INCOME FD I 21/06/2017 110,00 AI EMERGING MARKETS EQ. INCOME FD I 20/06/2017 110,19 AI EMERGING MARKETS EQ. INCOME FD I 19/06/2017 109,84 AI EMERGING MARKETS EQ. INCOME FD I 18/06/2017 109,28 AI EMERGING MARKETS EQ. INCOME FD I 17/06/2017 109,28 AI EMERGING MARKETS EQ. INCOME FD I 16/06/2017 109,28 AI EMERGING MARKETS EQ. INCOME FD I 15/06/2017 109,08 AI EMERGING MARKETS EQ. INCOME FD I 14/06/2017 110,02 AI EMERGING MARKETS EQ. INCOME FD I 13/06/2017 109,34 AI EMERGING MARKETS EQ. INCOME FD I 12/06/2017 108,77 AI EMERGING MARKETS EQ. INCOME FD I 11/06/2017 110,16 AI EMERGING MARKETS EQ. INCOME FD I 10/06/2017 110,16 AI EMERGING MARKETS EQ. INCOME FD I 09/06/2017 110,16 AI EMERGING MARKETS EQ. INCOME FD I 08/06/2017 109,71 AI EMERGING MARKETS EQ. INCOME FD I 07/06/2017 109,68 AI EMERGING MARKETS EQ. INCOME FD I 06/06/2017 109,38 AI EMERGING MARKETS EQ. INCOME FD I 05/06/2017 109,75 AI EMERGING MARKETS EQ. INCOME FD I 04/06/2017 109,75 AI EMERGING MARKETS EQ. INCOME FD I 03/06/2017 109,75 AI EMERGING MARKETS EQ. INCOME FD I 02/06/2017 109,75 AI EMERGING MARKETS EQ. INCOME FD I 01/06/2017 108,65 AI EMERGING MARKETS EQ. INCOME FD I 31/05/2017 108,39 AI EMERGING MARKETS EQ. INCOME FD I 30/05/2017 108,99 AI EMERGING MARKETS EQ. INCOME FD I 29/05/2017 109,01 AI EMERGING MARKETS EQ. INCOME FD I 28/05/2017 109,18 AI EMERGING MARKETS EQ. INCOME FD I 27/05/2017 109,18 AI EMERGING MARKETS EQ. INCOME FD I 26/05/2017 109,18 AI EMERGING MARKETS EQ. INCOME FD I 25/05/2017 108,60 AI EMERGING MARKETS EQ. INCOME FD I 24/05/2017 108,60 AI EMERGING MARKETS EQ. INCOME FD I 23/05/2017 108,26 AI EMERGING MARKETS EQ. INCOME FD I 22/05/2017 108,02 AI EMERGING MARKETS EQ. INCOME FD I 21/05/2017 107,99 AI EMERGING MARKETS EQ. INCOME FD I 20/05/2017 107,99 AI EMERGING MARKETS EQ. INCOME FD I 19/05/2017 107,99 AI EMERGING MARKETS EQ. INCOME FD I 18/05/2017 107,06 AI EMERGING MARKETS EQ. INCOME FD I 17/05/2017 109,55 AI EMERGING MARKETS EQ. INCOME FD I 16/05/2017 110,81 AI EMERGING MARKETS EQ. INCOME FD I 15/05/2017 111,34 AI EMERGING MARKETS EQ. INCOME FD I 14/05/2017 111,60 AI EMERGING MARKETS EQ. INCOME FD I 13/05/2017 111,60 AI EMERGING MARKETS EQ. INCOME FD I 12/05/2017 111,60 AI EMERGING MARKETS EQ. INCOME FD I 11/05/2017 111,43 AI EMERGING MARKETS EQ. INCOME FD I 10/05/2017 110,75 AI EMERGING MARKETS EQ. INCOME FD I 09/05/2017 110,22 AI EMERGING MARKETS EQ. INCOME FD I 08/05/2017 109,78 AI EMERGING MARKETS EQ. INCOME FD I 07/05/2017 108,50 AI EMERGING MARKETS EQ. INCOME FD I 06/05/2017 108,50 AI EMERGING MARKETS EQ. INCOME FD I 05/05/2017 108,50 AI EMERGING MARKETS EQ. INCOME FD I 04/05/2017 109,14 AI EMERGING MARKETS EQ. INCOME FD I 03/05/2017 109,63 AI EMERGING MARKETS EQ. INCOME FD I 02/05/2017 109,72 AI EMERGING MARKETS EQ. INCOME FD I 01/05/2017 108,64 AI EMERGING MARKETS EQ. INCOME FD I 30/04/2017 108,64 AI EMERGING MARKETS EQ. INCOME FD I 29/04/2017 108,64 AI EMERGING MARKETS EQ. INCOME FD I 28/04/2017 108,64 AI EMERGING MARKETS EQ. INCOME FD I 27/04/2017 109,38 AI EMERGING MARKETS EQ. INCOME FD I 26/04/2017 109,52 AI EMERGING MARKETS EQ. INCOME FD I 25/04/2017 109,30 AI EMERGING MARKETS EQ. INCOME FD I 24/04/2017 109,02 AI EMERGING MARKETS EQ. INCOME FD I 23/04/2017 109,67 AI EMERGING MARKETS EQ. INCOME FD I 22/04/2017 109,67 AI EMERGING MARKETS EQ. INCOME FD I 21/04/2017 109,67 AI EMERGING MARKETS EQ. INCOME FD I 20/04/2017 108,30 AI EMERGING MARKETS EQ. INCOME FD I 19/04/2017 107,96 AI EMERGING MARKETS EQ. INCOME FD I 18/04/2017 108,94 AI EMERGING MARKETS EQ. INCOME FD I 17/04/2017 110,00 AI EMERGING MARKETS EQ. INCOME FD I 16/04/2017 110,00 AI EMERGING MARKETS EQ. INCOME FD I 15/04/2017 110,00 AI EMERGING MARKETS EQ. INCOME FD I 14/04/2017 110,00 AI EMERGING MARKETS EQ. INCOME FD I 13/04/2017 110,00 AI EMERGING MARKETS EQ. INCOME FD I 12/04/2017 109,80 AI EMERGING MARKETS EQ. INCOME FD I 11/04/2017 109,34 AI EMERGING MARKETS EQ. INCOME FD I 10/04/2017 110,01 AI EMERGING MARKETS EQ. INCOME FD I 09/04/2017 109,96 AI EMERGING MARKETS EQ. INCOME FD I 08/04/2017 109,96 AI EMERGING MARKETS EQ. INCOME FD I 07/04/2017 109,96 AI EMERGING MARKETS EQ. INCOME FD I 06/04/2017 109,94 AI EMERGING MARKETS EQ. INCOME FD I 05/04/2017 110,56 AI EMERGING MARKETS EQ. INCOME FD I 04/04/2017 110,04 AI EMERGING MARKETS EQ. INCOME FD I 03/04/2017 110,17 AI EMERGING MARKETS EQ. INCOME FD I 02/04/2017 109,45 AI EMERGING MARKETS EQ. INCOME FD I 01/04/2017 109,45 AI EMERGING MARKETS EQ. INCOME FD I 31/03/2017 109,45 AI EMERGING MARKETS EQ. INCOME FD I 30/03/2017 109,75 AI EMERGING MARKETS EQ. INCOME FD I 29/03/2017 109,91 AI EMERGING MARKETS EQ. INCOME FD I 28/03/2017 108,84 AI EMERGING MARKETS EQ. INCOME FD I 27/03/2017 108,20 AI EMERGING MARKETS EQ. INCOME FD I 26/03/2017 109,17 AI EMERGING MARKETS EQ. INCOME FD I 25/03/2017 109,17 AI EMERGING MARKETS EQ. INCOME FD I 24/03/2017 109,17 AI EMERGING MARKETS EQ. INCOME FD I 23/03/2017 109,12 AI EMERGING MARKETS EQ. INCOME FD I 22/03/2017 108,63 AI EMERGING MARKETS EQ. INCOME FD I 21/03/2017 109,31 AI EMERGING MARKETS EQ. INCOME FD I 20/03/2017 109,44 AI EMERGING MARKETS EQ. INCOME FD I 19/03/2017 108,93 AI EMERGING MARKETS EQ. INCOME FD I 18/03/2017 108,93 AI EMERGING MARKETS EQ. INCOME FD I 17/03/2017 108,93 AI EMERGING MARKETS EQ. INCOME FD I 16/03/2017 108,73 AI EMERGING MARKETS EQ. INCOME FD I 15/03/2017 107,59 AI EMERGING MARKETS EQ. INCOME FD I 14/03/2017 107,30 AI EMERGING MARKETS EQ. INCOME FD I 13/03/2017 106,53 AI EMERGING MARKETS EQ. INCOME FD I 12/03/2017 106,13 AI EMERGING MARKETS EQ. INCOME FD I 11/03/2017 106,13 AI EMERGING MARKETS EQ. INCOME FD I 10/03/2017 106,13 AI EMERGING MARKETS EQ. INCOME FD I 09/03/2017 106,55 AI EMERGING MARKETS EQ. INCOME FD I 08/03/2017 107,51 AI EMERGING MARKETS EQ. INCOME FD I 07/03/2017 107,45 AI EMERGING MARKETS EQ. INCOME FD I 06/03/2017 106,99 AI EMERGING MARKETS EQ. INCOME FD I 05/03/2017 106,95 AI EMERGING MARKETS EQ. INCOME FD I 04/03/2017 106,95 AI EMERGING MARKETS EQ. INCOME FD I 03/03/2017 106,95 AI EMERGING MARKETS EQ. INCOME FD I 02/03/2017 107,89 AI EMERGING MARKETS EQ. INCOME FD I 01/03/2017 107,98 AI EMERGING MARKETS EQ. INCOME FD I 28/02/2017 107,25 AI EMERGING MARKETS EQ. INCOME FD I 27/02/2017 107,63 AI EMERGING MARKETS EQ. INCOME FD I 26/02/2017 107,72 AI EMERGING MARKETS EQ. INCOME FD I 25/02/2017 107,72 AI EMERGING MARKETS EQ. INCOME FD I 24/02/2017 107,72 AI EMERGING MARKETS EQ. INCOME FD I 23/02/2017 108,90 AI EMERGING MARKETS EQ. INCOME FD I 22/02/2017 109,17 AI EMERGING MARKETS EQ. INCOME FD I 21/02/2017 108,30 AI EMERGING MARKETS EQ. INCOME FD I 20/02/2017 107,62 AI EMERGING MARKETS EQ. INCOME FD I 19/02/2017 106,70 AI EMERGING MARKETS EQ. INCOME FD I 18/02/2017 106,70 AI EMERGING MARKETS EQ. INCOME FD I 17/02/2017 106,70 AI EMERGING MARKETS EQ. INCOME FD I 16/02/2017 107,46 AI EMERGING MARKETS EQ. INCOME FD I 15/02/2017 108,13 AI EMERGING MARKETS EQ. INCOME FD I 14/02/2017 106,83 AI EMERGING MARKETS EQ. INCOME FD I 13/02/2017 106,80 AI EMERGING MARKETS EQ. INCOME FD I 12/02/2017 106,49 AI EMERGING MARKETS EQ. INCOME FD I 11/02/2017 106,49 AI EMERGING MARKETS EQ. INCOME FD I 10/02/2017 106,49 AI EMERGING MARKETS EQ. INCOME FD I 09/02/2017 105,35 AI EMERGING MARKETS EQ. INCOME FD I 08/02/2017 105,06 AI EMERGING MARKETS EQ. INCOME FD I 07/02/2017 104,85 AI EMERGING MARKETS EQ. INCOME FD I 06/02/2017 104,79 AI EMERGING MARKETS EQ. INCOME FD I 05/02/2017 104,14 AI EMERGING MARKETS EQ. INCOME FD I 04/02/2017 104,14 AI EMERGING MARKETS EQ. INCOME FD I 03/02/2017 104,14 AI EMERGING MARKETS EQ. INCOME FD I 02/02/2017 102,97 AI EMERGING MARKETS EQ. INCOME FD I 01/02/2017 102,81 AI EMERGING MARKETS EQ. INCOME FD I 31/01/2017 102,90 AI EMERGING MARKETS EQ. INCOME FD I 30/01/2017 104,45 AI EMERGING MARKETS EQ. INCOME FD I 29/01/2017 104,20 AI EMERGING MARKETS EQ. INCOME FD I 28/01/2017 104,20 AI EMERGING MARKETS EQ. INCOME FD I 27/01/2017 104,20 AI EMERGING MARKETS EQ. INCOME FD I 26/01/2017 104,06 AI EMERGING MARKETS EQ. INCOME FD I 25/01/2017 103,21 AI EMERGING MARKETS EQ. INCOME FD I 24/01/2017 102,69 AI EMERGING MARKETS EQ. INCOME FD I 23/01/2017 102,40 AI EMERGING MARKETS EQ. INCOME FD I 22/01/2017 102,24 AI EMERGING MARKETS EQ. INCOME FD I 21/01/2017 102,24 AI EMERGING MARKETS EQ. INCOME FD I 20/01/2017 102,24 AI EMERGING MARKETS EQ. INCOME FD I 19/01/2017 101,97 AI EMERGING MARKETS EQ. INCOME FD I 18/01/2017 102,39 AI EMERGING MARKETS EQ. INCOME FD I 17/01/2017 101,96 AI EMERGING MARKETS EQ. INCOME FD I 16/01/2017 102,17 AI EMERGING MARKETS EQ. INCOME FD I 15/01/2017 102,22 AI EMERGING MARKETS EQ. INCOME FD I 14/01/2017 102,22 AI EMERGING MARKETS EQ. INCOME FD I 13/01/2017 102,22 AI EMERGING MARKETS EQ. INCOME FD I 12/01/2017 101,95 AI EMERGING MARKETS EQ. INCOME FD I 11/01/2017 102,50 AI EMERGING MARKETS EQ. INCOME FD I 10/01/2017 102,32 AI EMERGING MARKETS EQ. INCOME FD I 09/01/2017 102,37 AI EMERGING MARKETS EQ. INCOME FD I 08/01/2017 102,21 AI EMERGING MARKETS EQ. INCOME FD I 07/01/2017 102,21 AI EMERGING MARKETS EQ. INCOME FD I 06/01/2017 102,21 AI EMERGING MARKETS EQ. INCOME FD I 05/01/2017 103,18 AI EMERGING MARKETS EQ. INCOME FD I 04/01/2017 102,86 AI EMERGING MARKETS EQ. INCOME FD I 03/01/2017 103,09 AI EMERGING MARKETS EQ. INCOME FD I 02/01/2017 102,21 AI EMERGING MARKETS EQ. INCOME FD I 01/01/2017 101,48 AI EMERGING MARKETS EQ. INCOME FD I 31/12/2016 101,48 AI EMERGING MARKETS EQ. INCOME FD I 30/12/2016 101,48 AI EMERGING MARKETS EQ. INCOME FD I 29/12/2016 101,71 AI EMERGING MARKETS EQ. INCOME FD I 28/12/2016 101,54 AI EMERGING MARKETS EQ. INCOME FD I 27/12/2016 100,26 AI EMERGING MARKETS EQ. INCOME FD I 26/12/2016 100,09 AI EMERGING MARKETS EQ. INCOME FD I 25/12/2016 100,09 AI EMERGING MARKETS EQ. INCOME FD I 24/12/2016 100,09 AI EMERGING MARKETS EQ. INCOME FD I 23/12/2016 100,09 AI EMERGING MARKETS EQ. INCOME FD I 22/12/2016 100,17 AI EMERGING MARKETS EQ. INCOME FD I 21/12/2016 101,11 AI EMERGING MARKETS EQ. INCOME FD I 20/12/2016 101,08 AI EMERGING MARKETS EQ. INCOME FD I 19/12/2016 101,21 AI EMERGING MARKETS EQ. INCOME FD I 18/12/2016 101,38 AI EMERGING MARKETS EQ. INCOME FD I 17/12/2016 101,38 AI EMERGING MARKETS EQ. INCOME FD I 16/12/2016 101,38 AI EMERGING MARKETS EQ. INCOME FD I 15/12/2016 101,71 AI EMERGING MARKETS EQ. INCOME FD I 14/12/2016 101,33 AI EMERGING MARKETS EQ. INCOME FD I 13/12/2016 101,96 AI EMERGING MARKETS EQ. INCOME FD I 12/12/2016 101,43 AI EMERGING MARKETS EQ. INCOME FD I 11/12/2016 102,32 AI EMERGING MARKETS EQ. INCOME FD I 10/12/2016 102,32 AI EMERGING MARKETS EQ. INCOME FD I 09/12/2016 102,32 AI EMERGING MARKETS EQ. INCOME FD I 08/12/2016 100,48 AI EMERGING MARKETS EQ. INCOME FD I 07/12/2016 99,58 AI EMERGING MARKETS EQ. INCOME FD I 06/12/2016 98,80 AI EMERGING MARKETS EQ. INCOME FD I 05/12/2016 98,26 AI EMERGING MARKETS EQ. INCOME FD I 04/12/2016 98,82 AI EMERGING MARKETS EQ. INCOME FD I 03/12/2016 98,82 AI EMERGING MARKETS EQ. INCOME FD I 02/12/2016 98,82 AI EMERGING MARKETS EQ. INCOME FD I 01/12/2016 99,56 AI EMERGING MARKETS EQ. INCOME FD I 30/11/2016 99,75 AI EMERGING MARKETS EQ. INCOME FD I 29/11/2016 100,17 AI EMERGING MARKETS EQ. INCOME FD I 28/11/2016 100,21 AI EMERGING MARKETS EQ. INCOME FD I 27/11/2016 99,13 AI EMERGING MARKETS EQ. INCOME FD I 26/11/2016 99,13 AI EMERGING MARKETS EQ. INCOME FD I 25/11/2016 99,13 AI EMERGING MARKETS EQ. INCOME FD I 24/11/2016 99,26 AI EMERGING MARKETS EQ. INCOME FD I 23/11/2016 99,04 AI EMERGING MARKETS EQ. INCOME FD I 22/11/2016 99,06 AI EMERGING MARKETS EQ. INCOME FD I 21/11/2016 98,11 AI EMERGING MARKETS EQ. INCOME FD I 20/11/2016 98,10 AI EMERGING MARKETS EQ. INCOME FD I 19/11/2016 98,10 AI EMERGING MARKETS EQ. INCOME FD I 18/11/2016 98,10 AI EMERGING MARKETS EQ. INCOME FD I 17/11/2016 97,84 AI EMERGING MARKETS EQ. INCOME FD I 16/11/2016 97,80 AI EMERGING MARKETS EQ. INCOME FD I 15/11/2016 96,96 AI EMERGING MARKETS EQ. INCOME FD I 14/11/2016 96,64 AI EMERGING MARKETS EQ. INCOME FD I 13/11/2016 96,49 AI EMERGING MARKETS EQ. INCOME FD I 12/11/2016 96,49 AI EMERGING MARKETS EQ. INCOME FD I 11/11/2016 96,49 AI EMERGING MARKETS EQ. INCOME FD I 10/11/2016 99,78 AI EMERGING MARKETS EQ. INCOME FD I 09/11/2016 99,33 AI EMERGING MARKETS EQ. INCOME FD I 08/11/2016 101,46 AI EMERGING MARKETS EQ. INCOME FD I 07/11/2016 100,46 AI EMERGING MARKETS EQ. INCOME FD I 06/11/2016 99,10 AI EMERGING MARKETS EQ. INCOME FD I 05/11/2016 99,10 AI EMERGING MARKETS EQ. INCOME FD I 04/11/2016 99,10 AI EMERGING MARKETS EQ. INCOME FD I 03/11/2016 99,93 AI EMERGING MARKETS EQ. INCOME FD I 02/11/2016 99,91 AI EMERGING MARKETS EQ. INCOME FD I 01/11/2016 102,42 AI EMERGING MARKETS EQ. INCOME FD I 31/10/2016 102,42 AI EMERGING MARKETS EQ. INCOME FD I 30/10/2016 102,29 AI EMERGING MARKETS EQ. INCOME FD I 29/10/2016 102,29 AI EMERGING MARKETS EQ. INCOME FD I 28/10/2016 102,29 AI EMERGING MARKETS EQ. INCOME FD I 27/10/2016 102,36 AI EMERGING MARKETS EQ. INCOME FD I 26/10/2016 102,91 AI EMERGING MARKETS EQ. INCOME FD I 25/10/2016 104,18 AI EMERGING MARKETS EQ. INCOME FD I 24/10/2016 104,10 AI EMERGING MARKETS EQ. INCOME FD I 23/10/2016 103,52 AI EMERGING MARKETS EQ. INCOME FD I 22/10/2016 103,52 AI EMERGING MARKETS EQ. INCOME FD I 21/10/2016 103,52 AI EMERGING MARKETS EQ. INCOME FD I 20/10/2016 102,99 AI EMERGING MARKETS EQ. INCOME FD I 19/10/2016 103,28 AI EMERGING MARKETS EQ. INCOME FD I 18/10/2016 102,63 AI EMERGING MARKETS EQ. INCOME FD I 17/10/2016 101,28 AI EMERGING MARKETS EQ. INCOME FD I 16/10/2016 101,62 AI EMERGING MARKETS EQ. INCOME FD I 15/10/2016 101,62 AI EMERGING MARKETS EQ. INCOME FD I 14/10/2016 101,62 AI EMERGING MARKETS EQ. INCOME FD I 13/10/2016 100,69 AI EMERGING MARKETS EQ. INCOME FD I 12/10/2016 101,77 AI EMERGING MARKETS EQ. INCOME FD I 11/10/2016 101,51 AI EMERGING MARKETS EQ. INCOME FD I 10/10/2016 102,14 AI EMERGING MARKETS EQ. INCOME FD I 09/10/2016 102,06 AI EMERGING MARKETS EQ. INCOME FD I 08/10/2016 102,06 AI EMERGING MARKETS EQ. INCOME FD I 07/10/2016 102,06 AI EMERGING MARKETS EQ. INCOME FD I 06/10/2016 102,09 AI EMERGING MARKETS EQ. INCOME FD I 05/10/2016 102,13 AI EMERGING MARKETS EQ. INCOME FD I 04/10/2016 103,01 AI EMERGING MARKETS EQ. INCOME FD I 03/10/2016 102,18 AI EMERGING MARKETS EQ. INCOME FD I 02/10/2016 102,23 AI EMERGING MARKETS EQ. INCOME FD I 01/10/2016 102,23 AI EMERGING MARKETS EQ. INCOME FD I 30/09/2016 102,23 AI EMERGING MARKETS EQ. INCOME FD I 29/09/2016 102,74 AI EMERGING MARKETS EQ. INCOME FD I 28/09/2016 102,35 AI EMERGING MARKETS EQ. INCOME FD I 27/09/2016 101,88 AI EMERGING MARKETS EQ. INCOME FD I 26/09/2016 100,86 AI EMERGING MARKETS EQ. INCOME FD I 25/09/2016 102,65 AI EMERGING MARKETS EQ. INCOME FD I 24/09/2016 102,65 AI EMERGING MARKETS EQ. INCOME FD I 23/09/2016 102,65 AI EMERGING MARKETS EQ. INCOME FD I 22/09/2016 102,51 AI EMERGING MARKETS EQ. INCOME FD I 21/09/2016 101,65 AI EMERGING MARKETS EQ. INCOME FD I 20/09/2016 100,94 AI EMERGING MARKETS EQ. INCOME FD I 19/09/2016 100,98 AI EMERGING MARKETS EQ. INCOME FD I 18/09/2016 98,91 AI EMERGING MARKETS EQ. INCOME FD I 17/09/2016 98,91 AI EMERGING MARKETS EQ. INCOME FD I 16/09/2016 98,91 AI EMERGING MARKETS EQ. INCOME FD I 15/09/2016 98,99 AI EMERGING MARKETS EQ. INCOME FD I 14/09/2016 98,86 AI EMERGING MARKETS EQ. INCOME FD I 13/09/2016 98,83 AI EMERGING MARKETS EQ. INCOME FD I 12/09/2016 99,22 AI EMERGING MARKETS EQ. INCOME FD I 11/09/2016 101,15 AI EMERGING MARKETS EQ. INCOME FD I 10/09/2016 101,15 AI EMERGING MARKETS EQ. INCOME FD I 09/09/2016 101,15 AI EMERGING MARKETS EQ. INCOME FD I 08/09/2016 102,59 AI EMERGING MARKETS EQ. INCOME FD I 07/09/2016 102,94 AI EMERGING MARKETS EQ. INCOME FD I 06/09/2016 103,58 AI EMERGING MARKETS EQ. INCOME FD I 05/09/2016 102,41 AI EMERGING MARKETS EQ. INCOME FD I 04/09/2016 101,14 AI EMERGING MARKETS EQ. INCOME FD I 03/09/2016 101,14 AI EMERGING MARKETS EQ. INCOME FD I 02/09/2016 101,14 AI EMERGING MARKETS EQ. INCOME FD I 01/09/2016 100,69 AI EMERGING MARKETS EQ. INCOME FD I 31/08/2016 101,38 AI EMERGING MARKETS EQ. INCOME FD I 30/08/2016 101,82 AI EMERGING MARKETS EQ. INCOME FD I 29/08/2016 101,81 AI EMERGING MARKETS EQ. INCOME FD I 28/08/2016 101,55 AI EMERGING MARKETS EQ. INCOME FD I 27/08/2016 101,55 AI EMERGING MARKETS EQ. INCOME FD I 26/08/2016 101,55 AI EMERGING MARKETS EQ. INCOME FD I 25/08/2016 101,24 AI EMERGING MARKETS EQ. INCOME FD I 24/08/2016 101,30 AI EMERGING MARKETS EQ. INCOME FD I 23/08/2016 101,70 AI EMERGING MARKETS EQ. INCOME FD I 22/08/2016 101,41 AI EMERGING MARKETS EQ. INCOME FD I 21/08/2016 101,87 AI EMERGING MARKETS EQ. INCOME FD I 20/08/2016 101,87 AI EMERGING MARKETS EQ. INCOME FD I 19/08/2016 101,87 AI EMERGING MARKETS EQ. INCOME FD I 18/08/2016 102,89 AI EMERGING MARKETS EQ. INCOME FD I 17/08/2016 102,60 AI EMERGING MARKETS EQ. INCOME FD I 16/08/2016 102,95 AI EMERGING MARKETS EQ. INCOME FD I 15/08/2016 103,56 AI EMERGING MARKETS EQ. INCOME FD I 14/08/2016 103,56 AI EMERGING MARKETS EQ. INCOME FD I 13/08/2016 103,56 AI EMERGING MARKETS EQ. INCOME FD I 12/08/2016 103,56 AI EMERGING MARKETS EQ. INCOME FD I 11/08/2016 103,39 AI EMERGING MARKETS EQ. INCOME FD I 10/08/2016 103,03 AI EMERGING MARKETS EQ. INCOME FD I 09/08/2016 103,51 AI EMERGING MARKETS EQ. INCOME FD I 08/08/2016 102,91 AI EMERGING MARKETS EQ. INCOME FD I 07/08/2016 101,23 AI EMERGING MARKETS EQ. INCOME FD I 06/08/2016 101,23 AI EMERGING MARKETS EQ. INCOME FD I 05/08/2016 101,23 AI EMERGING MARKETS EQ. INCOME FD I 04/08/2016 100,64 AI EMERGING MARKETS EQ. INCOME FD I 03/08/2016 99,61 AI EMERGING MARKETS EQ. INCOME FD I 02/08/2016 100,60 AI EMERGING MARKETS EQ. INCOME FD I 01/08/2016 101,39 AI EMERGING MARKETS EQ. INCOME FD I 31/07/2016 100,59 AI EMERGING MARKETS EQ. INCOME FD I 30/07/2016 100,59 AI EMERGING MARKETS EQ. INCOME FD I 29/07/2016 100,59 AI EMERGING MARKETS EQ. INCOME FD I 28/07/2016 100,70 AI EMERGING MARKETS EQ. INCOME FD I 27/07/2016 101,52 AI EMERGING MARKETS EQ. INCOME FD I 26/07/2016 101,19 AI EMERGING MARKETS EQ. INCOME FD I 25/07/2016 100,96 AI EMERGING MARKETS EQ. INCOME FD I 24/07/2016 100,60 AI EMERGING MARKETS EQ. INCOME FD I 23/07/2016 100,60 AI EMERGING MARKETS EQ. INCOME FD I 22/07/2016 100,60 AI EMERGING MARKETS EQ. INCOME FD I 21/07/2016 100,69 AI EMERGING MARKETS EQ. INCOME FD I 20/07/2016 100,60 AI EMERGING MARKETS EQ. INCOME FD I 19/07/2016 100,29 AI EMERGING MARKETS EQ. INCOME FD I 18/07/2016 100,34 AI EMERGING MARKETS EQ. INCOME FD I 17/07/2016 99,65 AI EMERGING MARKETS EQ. INCOME FD I 16/07/2016 99,65 AI EMERGING MARKETS EQ. INCOME FD I 15/07/2016 99,65 AI EMERGING MARKETS EQ. INCOME FD I 14/07/2016 99,19 AI EMERGING MARKETS EQ. INCOME FD I 13/07/2016 99,22 AI EMERGING MARKETS EQ. INCOME FD I 12/07/2016 98,78 AI EMERGING MARKETS EQ. INCOME FD I 11/07/2016 98,43 AI EMERGING MARKETS EQ. INCOME FD I 10/07/2016 96,57 AI EMERGING MARKETS EQ. INCOME FD I 09/07/2016 96,57 AI EMERGING MARKETS EQ. INCOME FD I 08/07/2016 96,57 AI EMERGING MARKETS EQ. INCOME FD I 07/07/2016 96,37 AI EMERGING MARKETS EQ. INCOME FD I 06/07/2016 95,39 AI EMERGING MARKETS EQ. INCOME FD I 05/07/2016 96,16 AI EMERGING MARKETS EQ. INCOME FD I 04/07/2016 97,53 AI EMERGING MARKETS EQ. INCOME FD I 03/07/2016 97,28 AI EMERGING MARKETS EQ. INCOME FD I 02/07/2016 97,28 AI EMERGING MARKETS EQ. INCOME FD I 01/07/2016 97,28 AI EMERGING MARKETS EQ. INCOME FD I 30/06/2016 96,79 AI EMERGING MARKETS EQ. INCOME FD I 29/06/2016 95,72 AI EMERGING MARKETS EQ. INCOME FD I 28/06/2016 94,05 AI EMERGING MARKETS EQ. INCOME FD I 27/06/2016 93,29 AI EMERGING MARKETS EQ. INCOME FD I 26/06/2016 93,80 AI EMERGING MARKETS EQ. INCOME FD I 25/06/2016 93,80 AI EMERGING MARKETS EQ. INCOME FD I 24/06/2016 93,80 AI EMERGING MARKETS EQ. INCOME FD I 23/06/2016 94,99 AI EMERGING MARKETS EQ. INCOME FD I 22/06/2016 94,99 AI EMERGING MARKETS EQ. INCOME FD I 21/06/2016 94,21 AI EMERGING MARKETS EQ. INCOME FD I 20/06/2016 93,53 AI EMERGING MARKETS EQ. INCOME FD I 19/06/2016 92,57 AI EMERGING MARKETS EQ. INCOME FD I 18/06/2016 92,57 AI EMERGING MARKETS EQ. INCOME FD I 17/06/2016 92,57 AI EMERGING MARKETS EQ. INCOME FD I 16/06/2016 92,42 AI EMERGING MARKETS EQ. INCOME FD I 15/06/2016 93,10 AI EMERGING MARKETS EQ. INCOME FD I 14/06/2016 92,27 AI EMERGING MARKETS EQ. INCOME FD I 13/06/2016 92,76 AI EMERGING MARKETS EQ. INCOME FD I 12/06/2016 93,98 AI EMERGING MARKETS EQ. INCOME FD I 11/06/2016 93,98 AI EMERGING MARKETS EQ. INCOME FD I 10/06/2016 93,98 AI EMERGING MARKETS EQ. INCOME FD I 09/06/2016 94,91 AI EMERGING MARKETS EQ. INCOME FD I 08/06/2016 95,34 AI EMERGING MARKETS EQ. INCOME FD I 07/06/2016 95,06 AI EMERGING MARKETS EQ. INCOME FD I 06/06/2016 93,91 AI EMERGING MARKETS EQ. INCOME FD I 05/06/2016 94,63 AI EMERGING MARKETS EQ. INCOME FD I 04/06/2016 94,63 AI EMERGING MARKETS EQ. INCOME FD I 03/06/2016 94,63 AI EMERGING MARKETS EQ. INCOME FD I 02/06/2016 93,60 AI EMERGING MARKETS EQ. INCOME FD I 01/06/2016 93,51 AI EMERGING MARKETS EQ. INCOME FD I 31/05/2016 93,42 AI EMERGING MARKETS EQ. INCOME FD I 30/05/2016 93,46 AI EMERGING MARKETS EQ. INCOME FD I 29/05/2016 92,80 AI EMERGING MARKETS EQ. INCOME FD I 28/05/2016 92,80 AI EMERGING MARKETS EQ. INCOME FD I 27/05/2016 92,80 AI EMERGING MARKETS EQ. INCOME FD I 26/05/2016 92,36 AI EMERGING MARKETS EQ. INCOME FD I 25/05/2016 92,17 AI EMERGING MARKETS EQ. INCOME FD I 24/05/2016 90,74 AI EMERGING MARKETS EQ. INCOME FD I 23/05/2016 90,19 AI EMERGING MARKETS EQ. INCOME FD I 22/05/2016 89,81 AI EMERGING MARKETS EQ. INCOME FD I 21/05/2016 89,81 AI EMERGING MARKETS EQ. INCOME FD I 20/05/2016 89,81 AI EMERGING MARKETS EQ. INCOME FD I 19/05/2016 89,50 AI EMERGING MARKETS EQ. INCOME FD I 18/05/2016 90,00 AI EMERGING MARKETS EQ. INCOME FD I 17/05/2016 90,15 AI EMERGING MARKETS EQ. INCOME FD I 16/05/2016 89,45 AI EMERGING MARKETS EQ. INCOME FD I 15/05/2016 89,45 AI EMERGING MARKETS EQ. INCOME FD I 14/05/2016 89,45 AI EMERGING MARKETS EQ. INCOME FD I 13/05/2016 89,45 AI EMERGING MARKETS EQ. INCOME FD I 12/05/2016 90,30 AI EMERGING MARKETS EQ. INCOME FD I 11/05/2016 90,41 AI EMERGING MARKETS EQ. INCOME FD I 10/05/2016 90,36 AI EMERGING MARKETS EQ. INCOME FD I 09/05/2016 90,12 AI EMERGING MARKETS EQ. INCOME FD I 08/05/2016 89,97 AI EMERGING MARKETS EQ. INCOME FD I 07/05/2016 89,97 AI EMERGING MARKETS EQ. INCOME FD I 06/05/2016 89,97 AI EMERGING MARKETS EQ. INCOME FD I 05/05/2016 89,98 AI EMERGING MARKETS EQ. INCOME FD I 04/05/2016 89,98 AI EMERGING MARKETS EQ. INCOME FD I 03/05/2016 90,30 AI EMERGING MARKETS EQ. INCOME FD I 02/05/2016 92,11 AI EMERGING MARKETS EQ. INCOME FD I 01/05/2016 93,09 AI EMERGING MARKETS EQ. INCOME FD I 30/04/2016 93,09 AI EMERGING MARKETS EQ. INCOME FD I 29/04/2016 93,09 AI EMERGING MARKETS EQ. INCOME FD I 28/04/2016 93,91 AI EMERGING MARKETS EQ. INCOME FD I 27/04/2016 94,09 AI EMERGING MARKETS EQ. INCOME FD I 26/04/2016 94,43 AI EMERGING MARKETS EQ. INCOME FD I 25/04/2016 94,49 AI EMERGING MARKETS EQ. INCOME FD I 24/04/2016 95,06 AI EMERGING MARKETS EQ. INCOME FD I 23/04/2016 95,06 AI EMERGING MARKETS EQ. INCOME FD I 22/04/2016 95,06 AI EMERGING MARKETS EQ. INCOME FD I 21/04/2016 94,90 AI EMERGING MARKETS EQ. INCOME FD I 20/04/2016 94,46 AI EMERGING MARKETS EQ. INCOME FD I 19/04/2016 95,17 AI EMERGING MARKETS EQ. INCOME FD I 18/04/2016 94,78 AI EMERGING MARKETS EQ. INCOME FD I 17/04/2016 95,02 AI EMERGING MARKETS EQ. INCOME FD I 16/04/2016 95,02 AI EMERGING MARKETS EQ. INCOME FD I 15/04/2016 95,02 AI EMERGING MARKETS EQ. INCOME FD I 14/04/2016 95,16 AI EMERGING MARKETS EQ. INCOME FD I 13/04/2016 94,57 AI EMERGING MARKETS EQ. INCOME FD I 12/04/2016 92,54 AI EMERGING MARKETS EQ. INCOME FD I 11/04/2016 92,27 AI EMERGING MARKETS EQ. INCOME FD I 10/04/2016 92,08 AI EMERGING MARKETS EQ. INCOME FD I 09/04/2016 92,08 AI EMERGING MARKETS EQ. INCOME FD I 08/04/2016 92,08 AI EMERGING MARKETS EQ. INCOME FD I 07/04/2016 91,22 AI EMERGING MARKETS EQ. INCOME FD I 06/04/2016 91,51 AI EMERGING MARKETS EQ. INCOME FD I 05/04/2016 91,89 AI EMERGING MARKETS EQ. INCOME FD I 04/04/2016 93,26 AI EMERGING MARKETS EQ. INCOME FD I 03/04/2016 92,49 AI EMERGING MARKETS EQ. INCOME FD I 02/04/2016 92,49 AI EMERGING MARKETS EQ. INCOME FD I 01/04/2016 92,49 AI EMERGING MARKETS EQ. INCOME FD I 31/03/2016 94,08 AI EMERGING MARKETS EQ. INCOME FD I 30/03/2016 94,29 AI EMERGING MARKETS EQ. INCOME FD I 29/03/2016 93,03 AI EMERGING MARKETS EQ. INCOME FD I 28/03/2016 93,26 AI EMERGING MARKETS EQ. INCOME FD I 27/03/2016 93,26 AI EMERGING MARKETS EQ. INCOME FD I 26/03/2016 93,26 AI EMERGING MARKETS EQ. INCOME FD I 25/03/2016 93,26 AI EMERGING MARKETS EQ. INCOME FD I 24/03/2016 93,26 AI EMERGING MARKETS EQ. INCOME FD I 23/03/2016 93,91 AI EMERGING MARKETS EQ. INCOME FD I 22/03/2016 94,41 AI EMERGING MARKETS EQ. INCOME FD I 21/03/2016 93,98 AI EMERGING MARKETS EQ. INCOME FD I 20/03/2016 93,77 AI EMERGING MARKETS EQ. INCOME FD I 19/03/2016 93,77 AI EMERGING MARKETS EQ. INCOME FD I 18/03/2016 93,77 AI EMERGING MARKETS EQ. INCOME FD I 17/03/2016 92,70 AI EMERGING MARKETS EQ. INCOME FD I 16/03/2016 92,04 AI EMERGING MARKETS EQ. INCOME FD I 15/03/2016 91,69 AI EMERGING MARKETS EQ. INCOME FD I 14/03/2016 92,48 AI EMERGING MARKETS EQ. INCOME FD I 13/03/2016 92,37 AI EMERGING MARKETS EQ. INCOME FD I 12/03/2016 92,37 AI EMERGING MARKETS EQ. INCOME FD I 11/03/2016 92,37 AI EMERGING MARKETS EQ. INCOME FD I 10/03/2016 93,36 AI EMERGING MARKETS EQ. INCOME FD I 09/03/2016 92,08 AI EMERGING MARKETS EQ. INCOME FD I 08/03/2016 91,09 AI EMERGING MARKETS EQ. INCOME FD I 07/03/2016 92,50 AI EMERGING MARKETS EQ. INCOME FD I 06/03/2016 92,13 AI EMERGING MARKETS EQ. INCOME FD I 05/03/2016 92,13 AI EMERGING MARKETS EQ. INCOME FD I 04/03/2016 92,13 AI EMERGING MARKETS EQ. INCOME FD I 03/03/2016 92,14 AI EMERGING MARKETS EQ. INCOME FD I 02/03/2016 91,58 AI EMERGING MARKETS EQ. INCOME FD I 01/03/2016 90,13 AI EMERGING MARKETS EQ. INCOME FD I 29/02/2016 88,76 AI EMERGING MARKETS EQ. INCOME FD I 28/02/2016 88,08 AI EMERGING MARKETS EQ. INCOME FD I 27/02/2016 88,08 AI EMERGING MARKETS EQ. INCOME FD I 26/02/2016 88,08 AI EMERGING MARKETS EQ. INCOME FD I 25/02/2016 87,37 AI EMERGING MARKETS EQ. INCOME FD I 24/02/2016 87,39 AI EMERGING MARKETS EQ. INCOME FD I 23/02/2016 88,34 AI EMERGING MARKETS EQ. INCOME FD I 22/02/2016 88,61 AI EMERGING MARKETS EQ. INCOME FD I 21/02/2016 87,51 AI EMERGING MARKETS EQ. INCOME FD I 20/02/2016 87,51 AI EMERGING MARKETS EQ. INCOME FD I 19/02/2016 87,51 AI EMERGING MARKETS EQ. INCOME FD I 18/02/2016 88,20 AI EMERGING MARKETS EQ. INCOME FD I 17/02/2016 86,62 AI EMERGING MARKETS EQ. INCOME FD I 16/02/2016 86,01 AI EMERGING MARKETS EQ. INCOME FD I 15/02/2016 85,55 AI EMERGING MARKETS EQ. INCOME FD I 14/02/2016 83,49 AI EMERGING MARKETS EQ. INCOME FD I 13/02/2016 83,49 AI EMERGING MARKETS EQ. INCOME FD I 12/02/2016 83,49 AI EMERGING MARKETS EQ. INCOME FD I 11/02/2016 83,31 AI EMERGING MARKETS EQ. INCOME FD I 10/02/2016 85,16 AI EMERGING MARKETS EQ. INCOME FD I 09/02/2016 85,04 AI EMERGING MARKETS EQ. INCOME FD I 08/02/2016 86,40 AI EMERGING MARKETS EQ. INCOME FD I 07/02/2016 86,16 AI EMERGING MARKETS EQ. INCOME FD I 06/02/2016 86,16 AI EMERGING MARKETS EQ. INCOME FD I 05/02/2016 86,16 AI EMERGING MARKETS EQ. INCOME FD I 04/02/2016 86,15 AI EMERGING MARKETS EQ. INCOME FD I 03/02/2016 86,56 AI EMERGING MARKETS EQ. INCOME FD I 02/02/2016 87,18 AI EMERGING MARKETS EQ. INCOME FD I 01/02/2016 88,61 AI EMERGING MARKETS EQ. INCOME FD I 31/01/2016 88,08 AI EMERGING MARKETS EQ. INCOME FD I 30/01/2016 88,08 AI EMERGING MARKETS EQ. INCOME FD I 29/01/2016 88,08 AI EMERGING MARKETS EQ. INCOME FD I 28/01/2016 86,08 AI EMERGING MARKETS EQ. INCOME FD I 27/01/2016 85,38 AI EMERGING MARKETS EQ. INCOME FD I 26/01/2016 84,91 AI EMERGING MARKETS EQ. INCOME FD I 25/01/2016 85,92 AI EMERGING MARKETS EQ. INCOME FD I 24/01/2016 85,43 AI EMERGING MARKETS EQ. INCOME FD I 23/01/2016 85,43 AI EMERGING MARKETS EQ. INCOME FD I 22/01/2016 85,43 AI EMERGING MARKETS EQ. INCOME FD I 21/01/2016 82,53 AI EMERGING MARKETS EQ. INCOME FD I 20/01/2016 82,68 AI EMERGING MARKETS EQ. INCOME FD I 19/01/2016 85,02 AI EMERGING MARKETS EQ. INCOME FD I 18/01/2016 83,91 AI EMERGING MARKETS EQ. INCOME FD I 17/01/2016 84,09 AI EMERGING MARKETS EQ. INCOME FD I 16/01/2016 84,09 AI EMERGING MARKETS EQ. INCOME FD I 15/01/2016 84,09 AI EMERGING MARKETS EQ. INCOME FD I 14/01/2016 85,25 AI EMERGING MARKETS EQ. INCOME FD I 13/01/2016 87,03 AI EMERGING MARKETS EQ. INCOME FD I 12/01/2016 86,09 AI EMERGING MARKETS EQ. INCOME FD I 11/01/2016 85,40 AI EMERGING MARKETS EQ. INCOME FD I 10/01/2016 87,28 AI EMERGING MARKETS EQ. INCOME FD I 09/01/2016 87,28 AI EMERGING MARKETS EQ. INCOME FD I 08/01/2016 87,28 AI EMERGING MARKETS EQ. INCOME FD I 07/01/2016 87,03 AI EMERGING MARKETS EQ. INCOME FD I 06/01/2016 90,18 AI EMERGING MARKETS EQ. INCOME FD I 05/01/2016 90,88 AI EMERGING MARKETS EQ. INCOME FD I 04/01/2016 89,47 AI EMERGING MARKETS EQ. INCOME FD I 03/01/2016 92,16 AI EMERGING MARKETS EQ. INCOME FD I 02/01/2016 92,16 AI EMERGING MARKETS EQ. INCOME FD I 01/01/2016 92,16 AI EMERGING MARKETS EQ. INCOME FD I 31/12/2015 92,16 AI EMERGING MARKETS EQ. INCOME FD I 30/12/2015 91,72 AI EMERGING MARKETS EQ. INCOME FD I 29/12/2015 92,20 AI EMERGING MARKETS EQ. INCOME FD I 28/12/2015 92,39 AI EMERGING MARKETS EQ. INCOME FD I 27/12/2015 92,77 AI EMERGING MARKETS EQ. INCOME FD I 26/12/2015 92,77 AI EMERGING MARKETS EQ. INCOME FD I 25/12/2015 92,77 AI EMERGING MARKETS EQ. INCOME FD I 24/12/2015 92,77 AI EMERGING MARKETS EQ. INCOME FD I 23/12/2015 92,77 AI EMERGING MARKETS EQ. INCOME FD I 22/12/2015 91,54 AI EMERGING MARKETS EQ. INCOME FD I 21/12/2015 92,05 AI EMERGING MARKETS EQ. INCOME FD I 20/12/2015 92,24 AI EMERGING MARKETS EQ. INCOME FD I 19/12/2015 92,24 AI EMERGING MARKETS EQ. INCOME FD I 18/12/2015 92,24 AI EMERGING MARKETS EQ. INCOME FD I 17/12/2015 93,07 AI EMERGING MARKETS EQ. INCOME FD I 16/12/2015 91,23 AI EMERGING MARKETS EQ. INCOME FD I 15/12/2015 89,80 AI EMERGING MARKETS EQ. INCOME FD I 14/12/2015 88,97 AI EMERGING MARKETS EQ. INCOME FD I 13/12/2015 89,19 AI EMERGING MARKETS EQ. INCOME FD I 12/12/2015 89,19 AI EMERGING MARKETS EQ. INCOME FD I 11/12/2015 89,19 AI EMERGING MARKETS EQ. INCOME FD I 10/12/2015 91,07 AI EMERGING MARKETS EQ. INCOME FD I 09/12/2015 91,96 AI EMERGING MARKETS EQ. INCOME FD I 08/12/2015 92,50 AI EMERGING MARKETS EQ. INCOME FD I 07/12/2015 94,46 AI EMERGING MARKETS EQ. INCOME FD I 06/12/2015 94,04 AI EMERGING MARKETS EQ. INCOME FD I 05/12/2015 94,04 AI EMERGING MARKETS EQ. INCOME FD I 04/12/2015 94,04 AI EMERGING MARKETS EQ. INCOME FD I 03/12/2015 96,76 AI EMERGING MARKETS EQ. INCOME FD I 02/12/2015 97,70 AI EMERGING MARKETS EQ. INCOME FD I 01/12/2015 98,31 AI EMERGING MARKETS EQ. INCOME FD I 30/11/2015 97,36 AI EMERGING MARKETS EQ. INCOME FD I 29/11/2015 98,37 AI EMERGING MARKETS EQ. INCOME FD I 28/11/2015 98,37 AI EMERGING MARKETS EQ. INCOME FD I 27/11/2015 98,37 AI EMERGING MARKETS EQ. INCOME FD I 26/11/2015 98,86 AI EMERGING MARKETS EQ. INCOME FD I 25/11/2015 99,17 AI EMERGING MARKETS EQ. INCOME FD I 24/11/2015 99,50 AI EMERGING MARKETS EQ. INCOME FD I 23/11/2015 100,15 AI EMERGING MARKETS EQ. INCOME FD I 22/11/2015 99,79 AI EMERGING MARKETS EQ. INCOME FD I 21/11/2015 99,79 AI EMERGING MARKETS EQ. INCOME FD I 20/11/2015 99,79 AI EMERGING MARKETS EQ. INCOME FD I 19/11/2015 99,48 AI EMERGING MARKETS EQ. INCOME FD I 18/11/2015 98,33 AI EMERGING MARKETS EQ. INCOME FD I 17/11/2015 98,72 AI EMERGING MARKETS EQ. INCOME FD I 16/11/2015 97,30 AI EMERGING MARKETS EQ. INCOME FD I 15/11/2015 97,58 AI EMERGING MARKETS EQ. INCOME FD I 14/11/2015 97,58 AI EMERGING MARKETS EQ. INCOME FD I 13/11/2015 97,58 AI EMERGING MARKETS EQ. INCOME FD I 12/11/2015 99,18 AI EMERGING MARKETS EQ. INCOME FD I 11/11/2015 99,26 AI EMERGING MARKETS EQ. INCOME FD I 10/11/2015 99,18 AI EMERGING MARKETS EQ. INCOME FD I 09/11/2015 99,80 AI EMERGING MARKETS EQ. INCOME FD I 08/11/2015 99,64 AI EMERGING MARKETS EQ. INCOME FD I 07/11/2015 99,64 AI EMERGING MARKETS EQ. INCOME FD I 06/11/2015 99,64 AI EMERGING MARKETS EQ. INCOME FD I 05/11/2015 100,82 AI EMERGING MARKETS EQ. INCOME FD I 04/11/2015 100,72 AI EMERGING MARKETS EQ. INCOME FD I 03/11/2015 99,61 AI EMERGING MARKETS EQ. INCOME FD I 02/11/2015 98,54 AI EMERGING MARKETS EQ. INCOME FD I 01/11/2015 98,15 AI EMERGING MARKETS EQ. INCOME FD I 31/10/2015 98,15 AI EMERGING MARKETS EQ. INCOME FD I 30/10/2015 98,15 AI EMERGING MARKETS EQ. INCOME FD I 29/10/2015 98,83 AI EMERGING MARKETS EQ. INCOME FD I 28/10/2015 99,03 AI EMERGING MARKETS EQ. INCOME FD I 27/10/2015 99,23 AI EMERGING MARKETS EQ. INCOME FD I 26/10/2015 100,31 AI EMERGING MARKETS EQ. INCOME FD I 25/10/2015 99,89 AI EMERGING MARKETS EQ. INCOME FD I 24/10/2015 99,89 AI EMERGING MARKETS EQ. INCOME FD I 23/10/2015 99,89 AI EMERGING MARKETS EQ. INCOME FD I 22/10/2015 96,84 AI EMERGING MARKETS EQ. INCOME FD I 21/10/2015 96,66 AI EMERGING MARKETS EQ. INCOME FD I 20/10/2015 96,99 AI EMERGING MARKETS EQ. INCOME FD I 19/10/2015 97,55 AI EMERGING MARKETS EQ. INCOME FD I 18/10/2015 97,15 AI EMERGING MARKETS EQ. INCOME FD I 17/10/2015 97,15 AI EMERGING MARKETS EQ. INCOME FD I 16/10/2015 97,15 AI EMERGING MARKETS EQ. INCOME FD I 15/10/2015 96,49 AI EMERGING MARKETS EQ. INCOME FD I 14/10/2015 95,23 AI EMERGING MARKETS EQ. INCOME FD I 13/10/2015 95,70 AI EMERGING MARKETS EQ. INCOME FD I 12/10/2015 96,86 AI EMERGING MARKETS EQ. INCOME FD I 11/10/2015 96,38 AI EMERGING MARKETS EQ. INCOME FD I 10/10/2015 96,38 AI EMERGING MARKETS EQ. INCOME FD I 09/10/2015 96,38 AI EMERGING MARKETS EQ. INCOME FD I 08/10/2015 96,19 AI EMERGING MARKETS EQ. INCOME FD I 07/10/2015 96,46 AI EMERGING MARKETS EQ. INCOME FD I 06/10/2015 95,04 AI EMERGING MARKETS EQ. INCOME FD I 05/10/2015 94,11 AI EMERGING MARKETS EQ. INCOME FD I 04/10/2015 93,03 AI EMERGING MARKETS EQ. INCOME FD I 03/10/2015 93,03 AI EMERGING MARKETS EQ. INCOME FD I 02/10/2015 93,03 AI EMERGING MARKETS EQ. INCOME FD I 01/10/2015 92,88 AI EMERGING MARKETS EQ. INCOME FD I 30/09/2015 92,09 AI EMERGING MARKETS EQ. INCOME FD I 29/09/2015 90,58 AI EMERGING MARKETS EQ. INCOME FD I 28/09/2015 91,11 AI EMERGING MARKETS EQ. INCOME FD I 27/09/2015 92,42 AI EMERGING MARKETS EQ. INCOME FD I 26/09/2015 92,42 AI EMERGING MARKETS EQ. INCOME FD I 25/09/2015 92,42 AI EMERGING MARKETS EQ. INCOME FD I 24/09/2015 91,03 AI EMERGING MARKETS EQ. INCOME FD I 23/09/2015 92,61 AI EMERGING MARKETS EQ. INCOME FD I 22/09/2015 94,01 AI EMERGING MARKETS EQ. INCOME FD I 21/09/2015 93,96 AI EMERGING MARKETS EQ. INCOME FD I 20/09/2015 93,63 AI EMERGING MARKETS EQ. INCOME FD I 19/09/2015 93,63 AI EMERGING MARKETS EQ. INCOME FD I 18/09/2015 93,63 AI EMERGING MARKETS EQ. INCOME FD I 17/09/2015 94,63 AI EMERGING MARKETS EQ. INCOME FD I 16/09/2015 95,12 AI EMERGING MARKETS EQ. INCOME FD I 15/09/2015 93,02 AI EMERGING MARKETS EQ. INCOME FD I 14/09/2015 93,10 AI EMERGING MARKETS EQ. INCOME FD I 13/09/2015 92,81 AI EMERGING MARKETS EQ. INCOME FD I 12/09/2015 92,81 AI EMERGING MARKETS EQ. INCOME FD I 11/09/2015 92,81 AI EMERGING MARKETS EQ. INCOME FD I 10/09/2015 93,40 AI EMERGING MARKETS EQ. INCOME FD I 09/09/2015 94,39 AI EMERGING MARKETS EQ. INCOME FD I 08/09/2015 92,20 AI EMERGING MARKETS EQ. INCOME FD I 07/09/2015 91,27 AI EMERGING MARKETS EQ. INCOME FD I 06/09/2015 92,74 AI EMERGING MARKETS EQ. INCOME FD I 05/09/2015 92,74 AI EMERGING MARKETS EQ. INCOME FD I 04/09/2015 92,74 AI EMERGING MARKETS EQ. INCOME FD I 03/09/2015 93,23 AI EMERGING MARKETS EQ. INCOME FD I 02/09/2015 92,35 AI EMERGING MARKETS EQ. INCOME FD I 01/09/2015 93,01 AI EMERGING MARKETS EQ. INCOME FD I 31/08/2015 94,60 AI EMERGING MARKETS EQ. INCOME FD I 30/08/2015 93,57 AI EMERGING MARKETS EQ. INCOME FD I 29/08/2015 93,57 AI EMERGING MARKETS EQ. INCOME FD I 28/08/2015 93,57 AI EMERGING MARKETS EQ. INCOME FD I 27/08/2015 92,75 AI EMERGING MARKETS EQ. INCOME FD I 26/08/2015 89,70 AI EMERGING MARKETS EQ. INCOME FD I 25/08/2015 89,17 AI EMERGING MARKETS EQ. INCOME FD I 24/08/2015 89,45 AI EMERGING MARKETS EQ. INCOME FD I 23/08/2015 93,92 AI EMERGING MARKETS EQ. INCOME FD I 22/08/2015 93,92 AI EMERGING MARKETS EQ. INCOME FD I 21/08/2015 93,92 AI EMERGING MARKETS EQ. INCOME FD I 20/08/2015 96,28 AI EMERGING MARKETS EQ. INCOME FD I 19/08/2015 98,13 AI EMERGING MARKETS EQ. INCOME FD I 18/08/2015 98,73 AI EMERGING MARKETS EQ. INCOME FD I 17/08/2015 98,84 AI EMERGING MARKETS EQ. INCOME FD I 16/08/2015 98,99 AI EMERGING MARKETS EQ. INCOME FD I 15/08/2015 98,99 AI EMERGING MARKETS EQ. INCOME FD I 14/08/2015 98,99 AI EMERGING MARKETS EQ. INCOME FD I 13/08/2015 99,67 AI EMERGING MARKETS EQ. INCOME FD I 12/08/2015 99,10 AI EMERGING MARKETS EQ. INCOME FD I 11/08/2015 101,58 AI EMERGING MARKETS EQ. INCOME FD I 10/08/2015 103,20 AI EMERGING MARKETS EQ. INCOME FD I 09/08/2015 103,58 AI EMERGING MARKETS EQ. INCOME FD I 08/08/2015 103,58 AI EMERGING MARKETS EQ. INCOME FD I 07/08/2015 103,58 AI EMERGING MARKETS EQ. INCOME FD I 06/08/2015 104,27 AI EMERGING MARKETS EQ. INCOME FD I 05/08/2015 104,84 AI EMERGING MARKETS EQ. INCOME FD I 04/08/2015 104,11 AI EMERGING MARKETS EQ. INCOME FD I 03/08/2015 104,16 AI EMERGING MARKETS EQ. INCOME FD I 02/08/2015 104,54 AI EMERGING MARKETS EQ. INCOME FD I 01/08/2015 104,54 AI EMERGING MARKETS EQ. INCOME FD I 31/07/2015 104,54 AI EMERGING MARKETS EQ. INCOME FD I 30/07/2015 103,69 AI EMERGING MARKETS EQ. INCOME FD I 29/07/2015 103,13 AI EMERGING MARKETS EQ. INCOME FD I 28/07/2015 102,15 AI EMERGING MARKETS EQ. INCOME FD I 27/07/2015 101,85 AI EMERGING MARKETS EQ. INCOME FD I 26/07/2015 104,50 AI EMERGING MARKETS EQ. INCOME FD I 25/07/2015 104,50 AI EMERGING MARKETS EQ. INCOME FD I 24/07/2015 104,50 AI EMERGING MARKETS EQ. INCOME FD I 23/07/2015 105,36 AI EMERGING MARKETS EQ. INCOME FD I 22/07/2015 106,91 AI EMERGING MARKETS EQ. INCOME FD I 21/07/2015 108,19 AI EMERGING MARKETS EQ. INCOME FD I 20/07/2015 107,71 AI EMERGING MARKETS EQ. INCOME FD I 19/07/2015 107,98 AI EMERGING MARKETS EQ. INCOME FD I 18/07/2015 107,98 AI EMERGING MARKETS EQ. INCOME FD I 17/07/2015 107,98 AI EMERGING MARKETS EQ. INCOME FD I 16/07/2015 107,99 AI EMERGING MARKETS EQ. INCOME FD I 15/07/2015 106,40 AI EMERGING MARKETS EQ. INCOME FD I 14/07/2015 106,01 AI EMERGING MARKETS EQ. INCOME FD I 13/07/2015 106,10 AI EMERGING MARKETS EQ. INCOME FD I 12/07/2015 104,04 AI EMERGING MARKETS EQ. INCOME FD I 11/07/2015 104,04 AI EMERGING MARKETS EQ. INCOME FD I 10/07/2015 104,04 AI EMERGING MARKETS EQ. INCOME FD I 09/07/2015 104,08 AI EMERGING MARKETS EQ. INCOME FD I 08/07/2015 103,57 AI EMERGING MARKETS EQ. INCOME FD I 07/07/2015 105,77 AI EMERGING MARKETS EQ. INCOME FD I 06/07/2015 106,80 AI EMERGING MARKETS EQ. INCOME FD I 05/07/2015 107,40 AI EMERGING MARKETS EQ. INCOME FD I 04/07/2015 107,40 AI EMERGING MARKETS EQ. INCOME FD I 03/07/2015 107,40 AI EMERGING MARKETS EQ. INCOME FD I 02/07/2015 108,35 AI EMERGING MARKETS EQ. INCOME FD I 01/07/2015 108,48 AI EMERGING MARKETS EQ. INCOME FD I 30/06/2015 107,50 AI EMERGING MARKETS EQ. INCOME FD I 29/06/2015 106,60 AI EMERGING MARKETS EQ. INCOME FD I 28/06/2015 107,32 AI EMERGING MARKETS EQ. INCOME FD I 27/06/2015 107,32 AI EMERGING MARKETS EQ. INCOME FD I 26/06/2015 107,32 AI EMERGING MARKETS EQ. INCOME FD I 25/06/2015 107,91 AI EMERGING MARKETS EQ. INCOME FD I 24/06/2015 108,25 AI EMERGING MARKETS EQ. INCOME FD I 23/06/2015 105,98 AI EMERGING MARKETS EQ. INCOME FD I 22/06/2015 105,98 AI EMERGING MARKETS EQ. INCOME FD I 21/06/2015 105,41 AI EMERGING MARKETS EQ. INCOME FD I 20/06/2015 105,41 AI EMERGING MARKETS EQ. INCOME FD I 19/06/2015 105,41 AI EMERGING MARKETS EQ. INCOME FD I 18/06/2015 104,63 AI EMERGING MARKETS EQ. INCOME FD I 17/06/2015 104,67 AI EMERGING MARKETS EQ. INCOME FD I 16/06/2015 105,13 AI EMERGING MARKETS EQ. INCOME FD I 15/06/2015 105,08 AI EMERGING MARKETS EQ. INCOME FD I 14/06/2015 105,94 AI EMERGING MARKETS EQ. INCOME FD I 13/06/2015 105,94 AI EMERGING MARKETS EQ. INCOME FD I 12/06/2015 105,94 AI EMERGING MARKETS EQ. INCOME FD I 11/06/2015 105,86 AI EMERGING MARKETS EQ. INCOME FD I 10/06/2015 105,37 AI EMERGING MARKETS EQ. INCOME FD I 09/06/2015 104,57 AI EMERGING MARKETS EQ. INCOME FD I 08/06/2015 105,89 AI EMERGING MARKETS EQ. INCOME FD I 07/06/2015 106,00 AI EMERGING MARKETS EQ. INCOME FD I 06/06/2015 106,00 AI EMERGING MARKETS EQ. INCOME FD I 05/06/2015 106,00 AI EMERGING MARKETS EQ. INCOME FD I 04/06/2015 105,43 AI EMERGING MARKETS EQ. INCOME FD I 03/06/2015 107,90 AI EMERGING MARKETS EQ. INCOME FD I 02/06/2015 109,09 AI EMERGING MARKETS EQ. INCOME FD I 01/06/2015 110,35 AI EMERGING MARKETS EQ. INCOME FD I 31/05/2015 110,63 AI EMERGING MARKETS EQ. INCOME FD I 30/05/2015 110,63 AI EMERGING MARKETS EQ. INCOME FD I 29/05/2015 110,63 AI EMERGING MARKETS EQ. INCOME FD I 28/05/2015 111,84 AI EMERGING MARKETS EQ. INCOME FD I 27/05/2015 112,77 AI EMERGING MARKETS EQ. INCOME FD I 26/05/2015 113,06 AI EMERGING MARKETS EQ. INCOME FD I 25/05/2015 112,02 AI EMERGING MARKETS EQ. INCOME FD I 24/05/2015 112,02 AI EMERGING MARKETS EQ. INCOME FD I 23/05/2015 112,02 AI EMERGING MARKETS EQ. INCOME FD I 22/05/2015 112,02 AI EMERGING MARKETS EQ. INCOME FD I 21/05/2015 111,99 AI EMERGING MARKETS EQ. INCOME FD I 20/05/2015 112,60 AI EMERGING MARKETS EQ. INCOME FD I 19/05/2015 112,09 AI EMERGING MARKETS EQ. INCOME FD I 18/05/2015 110,12 AI EMERGING MARKETS EQ. INCOME FD I 17/05/2015 111,02 AI EMERGING MARKETS EQ. INCOME FD I 16/05/2015 111,02 AI EMERGING MARKETS EQ. INCOME FD I 15/05/2015 111,02 AI EMERGING MARKETS EQ. INCOME FD I 14/05/2015 111,06 AI EMERGING MARKETS EQ. INCOME FD I 13/05/2015 111,06 AI EMERGING MARKETS EQ. INCOME FD I 12/05/2015 110,49 AI EMERGING MARKETS EQ. INCOME FD I 11/05/2015 112,17 AI EMERGING MARKETS EQ. INCOME FD I 10/05/2015 111,43 AI EMERGING MARKETS EQ. INCOME FD I 09/05/2015 111,43 AI EMERGING MARKETS EQ. INCOME FD I 08/05/2015 111,43 AI EMERGING MARKETS EQ. INCOME FD I 07/05/2015 109,43 AI EMERGING MARKETS EQ. INCOME FD I 06/05/2015 111,64 AI EMERGING MARKETS EQ. INCOME FD I 05/05/2015 113,37 AI EMERGING MARKETS EQ. INCOME FD I 04/05/2015 113,29 AI EMERGING MARKETS EQ. INCOME FD I 03/05/2015 112,42 AI EMERGING MARKETS EQ. INCOME FD I 02/05/2015 112,42 AI EMERGING MARKETS EQ. INCOME FD I 01/05/2015 112,42 AI EMERGING MARKETS EQ. INCOME FD I 30/04/2015 112,42 AI EMERGING MARKETS EQ. INCOME FD I 29/04/2015 115,97 AI EMERGING MARKETS EQ. INCOME FD I 28/04/2015 117,33 AI EMERGING MARKETS EQ. INCOME FD I 27/04/2015 118,94 AI EMERGING MARKETS EQ. INCOME FD I 26/04/2015 118,02 AI EMERGING MARKETS EQ. INCOME FD I 25/04/2015 118,02 AI EMERGING MARKETS EQ. INCOME FD I 24/04/2015 118,02 AI EMERGING MARKETS EQ. INCOME FD I 23/04/2015 117,72 AI EMERGING MARKETS EQ. INCOME FD I 22/04/2015 117,47 AI EMERGING MARKETS EQ. INCOME FD I 21/04/2015 117,64 AI EMERGING MARKETS EQ. INCOME FD I 20/04/2015 116,38 AI EMERGING MARKETS EQ. INCOME FD I 19/04/2015 116,40 AI EMERGING MARKETS EQ. INCOME FD I 18/04/2015 116,40 AI EMERGING MARKETS EQ. INCOME FD I 17/04/2015 116,40 AI EMERGING MARKETS EQ. INCOME FD I 16/04/2015 118,05 AI EMERGING MARKETS EQ. INCOME FD I 15/04/2015 117,82 AI EMERGING MARKETS EQ. INCOME FD I 14/04/2015 118,65 AI EMERGING MARKETS EQ. INCOME FD I 13/04/2015 118,72 AI EMERGING MARKETS EQ. INCOME FD I 12/04/2015 118,53 AI EMERGING MARKETS EQ. INCOME FD I 11/04/2015 118,53 AI EMERGING MARKETS EQ. INCOME FD I 10/04/2015 118,53 AI EMERGING MARKETS EQ. INCOME FD I 09/04/2015 115,87 AI EMERGING MARKETS EQ. INCOME FD I 08/04/2015 114,89 AI EMERGING MARKETS EQ. INCOME FD I 07/04/2015 114,52 AI EMERGING MARKETS EQ. INCOME FD I 06/04/2015 113,30 AI EMERGING MARKETS EQ. INCOME FD I 05/04/2015 113,30 AI EMERGING MARKETS EQ. INCOME FD I 04/04/2015 113,30 AI EMERGING MARKETS EQ. INCOME FD I 03/04/2015 113,30 AI EMERGING MARKETS EQ. INCOME FD I 02/04/2015 113,30 AI EMERGING MARKETS EQ. INCOME FD I 01/04/2015 113,27 AI EMERGING MARKETS EQ. INCOME FD I 31/03/2015 112,36 AI EMERGING MARKETS EQ. INCOME FD I 30/03/2015 111,12 AI EMERGING MARKETS EQ. INCOME FD I 29/03/2015 109,97 AI EMERGING MARKETS EQ. INCOME FD I 28/03/2015 109,97 AI EMERGING MARKETS EQ. INCOME FD I 27/03/2015 109,97 AI EMERGING MARKETS EQ. INCOME FD I 26/03/2015 109,12 AI EMERGING MARKETS EQ. INCOME FD I 25/03/2015 110,27 AI EMERGING MARKETS EQ. INCOME FD I 24/03/2015 110,88 AI EMERGING MARKETS EQ. INCOME FD I 23/03/2015 110,90 AI EMERGING MARKETS EQ. INCOME FD I 22/03/2015 111,61 AI EMERGING MARKETS EQ. INCOME FD I 21/03/2015 111,61 AI EMERGING MARKETS EQ. INCOME FD I 20/03/2015 111,61 AI EMERGING MARKETS EQ. INCOME FD I 19/03/2015 112,25 AI EMERGING MARKETS EQ. INCOME FD I 18/03/2015 112,54 AI EMERGING MARKETS EQ. INCOME FD I 17/03/2015 111,44 AI EMERGING MARKETS EQ. INCOME FD I 16/03/2015 111,35 AI EMERGING MARKETS EQ. INCOME FD I 15/03/2015 111,01 AI EMERGING MARKETS EQ. INCOME FD I 14/03/2015 111,01 AI EMERGING MARKETS EQ. INCOME FD I 13/03/2015 111,01 AI EMERGING MARKETS EQ. INCOME FD I 12/03/2015 111,59 AI EMERGING MARKETS EQ. INCOME FD I 11/03/2015 110,70 AI EMERGING MARKETS EQ. INCOME FD I 10/03/2015 109,13 AI EMERGING MARKETS EQ. INCOME FD I 09/03/2015 109,26 AI EMERGING MARKETS EQ. INCOME FD I 08/03/2015 109,55 AI EMERGING MARKETS EQ. INCOME FD I 07/03/2015 109,55 AI EMERGING MARKETS EQ. INCOME FD I 06/03/2015 109,55 AI EMERGING MARKETS EQ. INCOME FD I 05/03/2015 109,12 AI EMERGING MARKETS EQ. INCOME FD I 04/03/2015 108,73 AI EMERGING MARKETS EQ. INCOME FD I 03/03/2015 109,15 AI EMERGING MARKETS EQ. INCOME FD I 02/03/2015 108,95 AI EMERGING MARKETS EQ. INCOME FD I 01/03/2015 109,32 AI EMERGING MARKETS EQ. INCOME FD I 28/02/2015 109,32 AI EMERGING MARKETS EQ. INCOME FD I 27/02/2015 109,32 AI EMERGING MARKETS EQ. INCOME FD I 26/02/2015 108,46 AI EMERGING MARKETS EQ. INCOME FD I 25/02/2015 108,40 AI EMERGING MARKETS EQ. INCOME FD I 24/02/2015 108,14 AI EMERGING MARKETS EQ. INCOME FD I 23/02/2015 108,19 AI EMERGING MARKETS EQ. INCOME FD I 22/02/2015 108,42 AI EMERGING MARKETS EQ. INCOME FD I 21/02/2015 108,42 AI EMERGING MARKETS EQ. INCOME FD I 20/02/2015 108,42 AI EMERGING MARKETS EQ. INCOME FD I 19/02/2015 107,81 AI EMERGING MARKETS EQ. INCOME FD I 18/02/2015 107,79 AI EMERGING MARKETS EQ. INCOME FD I 17/02/2015 107,11 AI EMERGING MARKETS EQ. INCOME FD I 16/02/2015 107,29 AI EMERGING MARKETS EQ. INCOME FD I 15/02/2015 107,68 AI EMERGING MARKETS EQ. INCOME FD I 14/02/2015 107,68 AI EMERGING MARKETS EQ. INCOME FD I 13/02/2015 107,68 AI EMERGING MARKETS EQ. INCOME FD I 12/02/2015 106,53 AI EMERGING MARKETS EQ. INCOME FD I 11/02/2015 105,47 AI EMERGING MARKETS EQ. INCOME FD I 10/02/2015 106,19 AI EMERGING MARKETS EQ. INCOME FD I 09/02/2015 106,62 AI EMERGING MARKETS EQ. INCOME FD I 08/02/2015 105,69 AI EMERGING MARKETS EQ. INCOME FD I 07/02/2015 105,69 AI EMERGING MARKETS EQ. INCOME FD I 06/02/2015 105,69 AI EMERGING MARKETS EQ. INCOME FD I 05/02/2015 106,80 AI EMERGING MARKETS EQ. INCOME FD I 04/02/2015 106,23 AI EMERGING MARKETS EQ. INCOME FD I 03/02/2015 106,22 AI EMERGING MARKETS EQ. INCOME FD I 02/02/2015 105,80 AI EMERGING MARKETS EQ. INCOME FD I 01/02/2015 105,82 AI EMERGING MARKETS EQ. INCOME FD I 31/01/2015 105,82 AI EMERGING MARKETS EQ. INCOME FD I 30/01/2015 105,82 AI EMERGING MARKETS EQ. INCOME FD I 29/01/2015 106,73 AI EMERGING MARKETS EQ. INCOME FD I 28/01/2015 107,26 AI EMERGING MARKETS EQ. INCOME FD I 27/01/2015 107,91 AI EMERGING MARKETS EQ. INCOME FD I 26/01/2015 108,41 AI EMERGING MARKETS EQ. INCOME FD I 25/01/2015 109,18 AI EMERGING MARKETS EQ. INCOME FD I 24/01/2015 109,18 AI EMERGING MARKETS EQ. INCOME FD I 23/01/2015 109,18 AI EMERGING MARKETS EQ. INCOME FD I 22/01/2015 104,44 AI EMERGING MARKETS EQ. INCOME FD I 21/01/2015 103,77 AI EMERGING MARKETS EQ. INCOME FD I 20/01/2015 102,30 AI EMERGING MARKETS EQ. INCOME FD I 19/01/2015 101,71 AI EMERGING MARKETS EQ. INCOME FD I 18/01/2015 102,22 AI EMERGING MARKETS EQ. INCOME FD I 17/01/2015 102,22 AI EMERGING MARKETS EQ. INCOME FD I 16/01/2015 102,22 AI EMERGING MARKETS EQ. INCOME FD I 15/01/2015 101,21 AI EMERGING MARKETS EQ. INCOME FD I 14/01/2015 100,33 AI EMERGING MARKETS EQ. INCOME FD I 13/01/2015 100,68 AI EMERGING MARKETS EQ. INCOME FD I 12/01/2015 99,69 AI EMERGING MARKETS EQ. INCOME FD I 11/01/2015 100,23 AI EMERGING MARKETS EQ. INCOME FD I 10/01/2015 100,23 AI EMERGING MARKETS EQ. INCOME FD I 09/01/2015 100,23 AI EMERGING MARKETS EQ. INCOME FD I 08/01/2015 100,57 AI EMERGING MARKETS EQ. INCOME FD I 07/01/2015 98,55 AI EMERGING MARKETS EQ. INCOME FD I 06/01/2015 97,20 AI EMERGING MARKETS EQ. INCOME FD I 05/01/2015 98,10 AI EMERGING MARKETS EQ. INCOME FD I 04/01/2015 98,27 AI EMERGING MARKETS EQ. INCOME FD I 03/01/2015 98,27 AI EMERGING MARKETS EQ. INCOME FD I 02/01/2015 98,27 AI EMERGING MARKETS EQ. INCOME FD I 01/01/2015 98,02 AI EMERGING MARKETS EQ. INCOME FD I 31/12/2014 98,02 AI EMERGING MARKETS EQ. INCOME FD I 30/12/2014 97,70 AI EMERGING MARKETS EQ. INCOME FD I 29/12/2014 97,86 AI EMERGING MARKETS EQ. INCOME FD I 28/12/2014 97,20 AI EMERGING MARKETS EQ. INCOME FD I 27/12/2014 97,20 AI EMERGING MARKETS EQ. INCOME FD I 26/12/2014 97,20 AI EMERGING MARKETS EQ. INCOME FD I 25/12/2014 97,20 AI EMERGING MARKETS EQ. INCOME FD I 24/12/2014 97,20 AI EMERGING MARKETS EQ. INCOME FD I 23/12/2014 97,20 AI EMERGING MARKETS EQ. INCOME FD I 22/12/2014 97,29 AI EMERGING MARKETS EQ. INCOME FD I 21/12/2014 96,03 AI EMERGING MARKETS EQ. INCOME FD I 20/12/2014 96,03 AI EMERGING MARKETS EQ. INCOME FD I 19/12/2014 96,03 AI EMERGING MARKETS EQ. INCOME FD I 18/12/2014 94,95 AI EMERGING MARKETS EQ. INCOME FD I 17/12/2014 92,39 AI EMERGING MARKETS EQ. INCOME FD I 16/12/2014 91,31 AI EMERGING MARKETS EQ. INCOME FD I 15/12/2014 93,19 AI EMERGING MARKETS EQ. INCOME FD I 14/12/2014 94,19 AI EMERGING MARKETS EQ. INCOME FD I 13/12/2014 94,19 AI EMERGING MARKETS EQ. INCOME FD I 12/12/2014 94,19 AI EMERGING MARKETS EQ. INCOME FD I 11/12/2014 94,79 AI EMERGING MARKETS EQ. INCOME FD I 10/12/2014 96,17 AI EMERGING MARKETS EQ. INCOME FD I 09/12/2014 98,61 AI EMERGING MARKETS EQ. INCOME FD I 08/12/2014 98,61 AI EMERGING MARKETS EQ. INCOME FD I 07/12/2014 98,39 AI EMERGING MARKETS EQ. INCOME FD I 06/12/2014 98,39 AI EMERGING MARKETS EQ. INCOME FD I 05/12/2014 98,39 AI EMERGING MARKETS EQ. INCOME FD I 04/12/2014 99,14 AI EMERGING MARKETS EQ. INCOME FD I 03/12/2014 98,83 AI EMERGING MARKETS EQ. INCOME FD I 02/12/2014 98,24 AI EMERGING MARKETS EQ. INCOME FD I 01/12/2014 97,93 AI EMERGING MARKETS EQ. INCOME FD I 30/11/2014 99,33 AI EMERGING MARKETS EQ. INCOME FD I 29/11/2014 99,33 AI EMERGING MARKETS EQ. INCOME FD I 28/11/2014 99,33 AI EMERGING MARKETS EQ. INCOME FD I 27/11/2014 100,08 AI EMERGING MARKETS EQ. INCOME FD I 26/11/2014 99,85 AI EMERGING MARKETS EQ. INCOME FD I 25/11/2014 99,88 AI EMERGING MARKETS EQ. INCOME FD I 24/11/2014 100,00 AI EMERGING MARKETS EQ. INCOME FD I 23/11/2014 99,46 AI EMERGING MARKETS EQ. INCOME FD I 22/11/2014 99,46 AI EMERGING MARKETS EQ. INCOME FD I 21/11/2014 99,46 AI EMERGING MARKETS EQ. INCOME FD I 20/11/2014 97,51 AI EMERGING MARKETS EQ. INCOME FD I 19/11/2014 97,68 AI EMERGING MARKETS EQ. INCOME FD I 18/11/2014 97,81 AI EMERGING MARKETS EQ. INCOME FD I 17/11/2014 97,49 AI EMERGING MARKETS EQ. INCOME FD I 16/11/2014 98,16 AI EMERGING MARKETS EQ. INCOME FD I 15/11/2014 98,16 AI EMERGING MARKETS EQ. INCOME FD I 14/11/2014 98,16 AI EMERGING MARKETS EQ. INCOME FD I 13/11/2014 98,21 AI EMERGING MARKETS EQ. INCOME FD I 12/11/2014 98,51 AI EMERGING MARKETS EQ. INCOME FD I 11/11/2014 98,45 AI EMERGING MARKETS EQ. INCOME FD I 10/11/2014 98,45 AI EMERGING MARKETS EQ. INCOME FD I 09/11/2014 98,46 AI EMERGING MARKETS EQ. INCOME FD I 08/11/2014 98,46 AI EMERGING MARKETS EQ. INCOME FD I 07/11/2014 98,46 AI EMERGING MARKETS EQ. INCOME FD I 06/11/2014 97,63 AI EMERGING MARKETS EQ. INCOME FD I 05/11/2014 98,61 AI EMERGING MARKETS EQ. INCOME FD I 04/11/2014 99,23 AI EMERGING MARKETS EQ. INCOME FD I 03/11/2014 99,52 AI EMERGING MARKETS EQ. INCOME FD I 02/11/2014 99,70 AI EMERGING MARKETS EQ. INCOME FD I 01/11/2014 99,70 AI EMERGING MARKETS EQ. INCOME FD I 31/10/2014 99,70 AI EMERGING MARKETS EQ. INCOME FD I 30/10/2014 98,58 AI EMERGING MARKETS EQ. INCOME FD I 29/10/2014 97,48 AI EMERGING MARKETS EQ. INCOME FD I 28/10/2014 96,19 AI EMERGING MARKETS EQ. INCOME FD I 27/10/2014 95,61 AI EMERGING MARKETS EQ. INCOME FD I 26/10/2014 96,35 AI EMERGING MARKETS EQ. INCOME FD I 25/10/2014 96,35 AI EMERGING MARKETS EQ. INCOME FD I 24/10/2014 96,35 AI EMERGING MARKETS EQ. INCOME FD I 23/10/2014 96,07 AI EMERGING MARKETS EQ. INCOME FD I 22/10/2014 96,34 AI EMERGING MARKETS EQ. INCOME FD I 21/10/2014 95,42 AI EMERGING MARKETS EQ. INCOME FD I 20/10/2014 95,16 AI EMERGING MARKETS EQ. INCOME FD I 19/10/2014 93,94 AI EMERGING MARKETS EQ. INCOME FD I 18/10/2014 93,94 AI EMERGING MARKETS EQ. INCOME FD I 17/10/2014 93,94 AI EMERGING MARKETS EQ. INCOME FD I 16/10/2014 93,96 AI EMERGING MARKETS EQ. INCOME FD I 15/10/2014 95,33 AI EMERGING MARKETS EQ. INCOME FD I 14/10/2014 96,43 AI EMERGING MARKETS EQ. INCOME FD I 13/10/2014 96,19 AI EMERGING MARKETS EQ. INCOME FD I 12/10/2014 96,46 AI EMERGING MARKETS EQ. INCOME FD I 11/10/2014 96,46 AI EMERGING MARKETS EQ. INCOME FD I 10/10/2014 96,46 AI EMERGING MARKETS EQ. INCOME FD I 09/10/2014 97,07 AI EMERGING MARKETS EQ. INCOME FD I 08/10/2014 96,86 AI EMERGING MARKETS EQ. INCOME FD I 07/10/2014 98,27 AI EMERGING MARKETS EQ. INCOME FD I 06/10/2014 98,58 AI EMERGING MARKETS EQ. INCOME FD I 05/10/2014 97,16 AI EMERGING MARKETS EQ. INCOME FD I 04/10/2014 97,16 AI EMERGING MARKETS EQ. INCOME FD I 03/10/2014 97,16 AI EMERGING MARKETS EQ. INCOME FD I 02/10/2014 96,49 AI EMERGING MARKETS EQ. INCOME FD I 01/10/2014 97,54 AI EMERGING MARKETS EQ. INCOME FD I 30/09/2014 97,97 AI EMERGING MARKETS EQ. INCOME FD I 29/09/2014 97,60 AI EMERGING MARKETS EQ. INCOME FD I 28/09/2014 98,33 AI EMERGING MARKETS EQ. INCOME FD I 27/09/2014 98,33 AI EMERGING MARKETS EQ. INCOME FD I 26/09/2014 98,33 AI EMERGING MARKETS EQ. INCOME FD I 25/09/2014 98,72 AI EMERGING MARKETS EQ. INCOME FD I 24/09/2014 98,84 AI EMERGING MARKETS EQ. INCOME FD I 23/09/2014 98,11 AI EMERGING MARKETS EQ. INCOME FD I 22/09/2014 99,10 AI EMERGING MARKETS EQ. INCOME FD I 21/09/2014 99,94 AI EMERGING MARKETS EQ. INCOME FD I 20/09/2014 99,94 AI EMERGING MARKETS EQ. INCOME FD I 19/09/2014 99,94 AI EMERGING MARKETS EQ. INCOME FD I 18/09/2014 100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI EMERGING MARKETS EQ. INCOME FD I 8,922,8915,530,20
Act. Pays Emerg. Monde 18,265,7416,510,36
MSCI Emerging Markets 22,416,9718,460,39
Performances annuelles
 2016201520142013201220112010
AI EMERGING MARKETS EQ. INCOME FD I 10,10-5,9711,30-7,4913,15-18,4026,41
Act. Pays Emerg. Monde 12,07-4,5510,41-5,4115,00-16,5726,57
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49-15,4328,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 19 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations

Mentions légales - Données personnelles - Conditions d’utilisation - Conditions de vente - Nos produits - Contact - Charte éditoriale - © Quantalys 2017

En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus