AI EMG MKTS EQUITY SMALL CAP FUND B - LU0300873642

Performance en base 100 du 19/04/2015 au 18/04/2018
 
AI EMG MKTS EQUITY SMALL CAP FUND B
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
18/04/2018
105,73 MSCI Emerging Markets
17/04/2018
104,67 MSCI Emerging Markets
16/04/2018
104,55 MSCI Emerging Markets
15/04/2018
105,62 MSCI Emerging Markets
14/04/2018
105,62 MSCI Emerging Markets
13/04/2018
105,62 MSCI Emerging Markets
12/04/2018
106,17 MSCI Emerging Markets
11/04/2018
105,53 MSCI Emerging Markets
10/04/2018
105,68 MSCI Emerging Markets
09/04/2018
105,06 MSCI Emerging Markets
08/04/2018
105,56 MSCI Emerging Markets
07/04/2018
105,56 MSCI Emerging Markets
06/04/2018
105,56 MSCI Emerging Markets
05/04/2018
105,75 MSCI Emerging Markets
04/04/2018
104,63 MSCI Emerging Markets
03/04/2018
105,65 MSCI Emerging Markets
02/04/2018
105,47 MSCI Emerging Markets
01/04/2018
105,59 MSCI Emerging Markets
31/03/2018
105,59 MSCI Emerging Markets
30/03/2018
105,59 MSCI Emerging Markets
29/03/2018
105,44 MSCI Emerging Markets
28/03/2018
104,15 MSCI Emerging Markets
27/03/2018
106,35 MSCI Emerging Markets
26/03/2018
105,77 MSCI Emerging Markets
25/03/2018
105,41 MSCI Emerging Markets
24/03/2018
105,41 MSCI Emerging Markets
23/03/2018
105,41 MSCI Emerging Markets
22/03/2018
107,88 MSCI Emerging Markets
21/03/2018
109,30 MSCI Emerging Markets
20/03/2018
109,41 MSCI Emerging Markets
19/03/2018
108,53 MSCI Emerging Markets
18/03/2018
109,47 MSCI Emerging Markets
17/03/2018
109,47 MSCI Emerging Markets
16/03/2018
109,47 MSCI Emerging Markets
15/03/2018
109,39 MSCI Emerging Markets
14/03/2018
109,36 MSCI Emerging Markets
13/03/2018
109,73 MSCI Emerging Markets
12/03/2018
110,25 MSCI Emerging Markets
11/03/2018
108,99 MSCI Emerging Markets
10/03/2018
108,99 MSCI Emerging Markets
09/03/2018
108,99 MSCI Emerging Markets
08/03/2018
106,78 MSCI Emerging Markets
07/03/2018
106,27 MSCI Emerging Markets
06/03/2018
106,73 MSCI Emerging Markets
05/03/2018
106,01 MSCI Emerging Markets
04/03/2018
106,49 MSCI Emerging Markets
03/03/2018
106,49 MSCI Emerging Markets
02/03/2018
106,49 MSCI Emerging Markets
01/03/2018
108,65 MSCI Emerging Markets
28/02/2018
108,53 MSCI Emerging Markets
27/02/2018
109,30 MSCI Emerging Markets
26/02/2018
109,92 MSCI Emerging Markets
25/02/2018
109,68 MSCI Emerging Markets
24/02/2018
109,68 MSCI Emerging Markets
23/02/2018
109,68 MSCI Emerging Markets
22/02/2018
108,46 MSCI Emerging Markets
21/02/2018
108,93 MSCI Emerging Markets
20/02/2018
107,32 MSCI Emerging Markets
19/02/2018
107,30 MSCI Emerging Markets
18/02/2018
106,72 MSCI Emerging Markets
17/02/2018
106,72 MSCI Emerging Markets
16/02/2018
106,72 MSCI Emerging Markets
15/02/2018
106,69 MSCI Emerging Markets
14/02/2018
106,38 MSCI Emerging Markets
13/02/2018
104,64 MSCI Emerging Markets
12/02/2018
104,23 MSCI Emerging Markets
11/02/2018
103,18 MSCI Emerging Markets
10/02/2018
103,18 MSCI Emerging Markets
09/02/2018
103,18 MSCI Emerging Markets
08/02/2018
105,19 MSCI Emerging Markets
07/02/2018
105,37 MSCI Emerging Markets
06/02/2018
105,70 MSCI Emerging Markets
05/02/2018
107,71 MSCI Emerging Markets
04/02/2018
109,16 MSCI Emerging Markets
03/02/2018
109,16 MSCI Emerging Markets
02/02/2018
109,16 MSCI Emerging Markets
01/02/2018
111,03 MSCI Emerging Markets
31/01/2018
111,56 MSCI Emerging Markets
30/01/2018
111,26 MSCI Emerging Markets
29/01/2018
113,46 MSCI Emerging Markets
28/01/2018
113,39 MSCI Emerging Markets
27/01/2018
113,39 MSCI Emerging Markets
26/01/2018
113,39 MSCI Emerging Markets
25/01/2018
112,80 MSCI Emerging Markets
24/01/2018
112,88 MSCI Emerging Markets
23/01/2018
113,25 MSCI Emerging Markets
22/01/2018
112,08 MSCI Emerging Markets
21/01/2018
111,40 MSCI Emerging Markets
20/01/2018
111,40 MSCI Emerging Markets
19/01/2018
111,40 MSCI Emerging Markets
18/01/2018
111,12 MSCI Emerging Markets
17/01/2018
110,97 MSCI Emerging Markets
16/01/2018
110,29 MSCI Emerging Markets
15/01/2018
109,22 MSCI Emerging Markets
14/01/2018
110,25 MSCI Emerging Markets
13/01/2018
110,25 MSCI Emerging Markets
12/01/2018
110,25 MSCI Emerging Markets
11/01/2018
110,33 MSCI Emerging Markets
10/01/2018
110,60 MSCI Emerging Markets
09/01/2018
111,86 MSCI Emerging Markets
08/01/2018
111,64 MSCI Emerging Markets
07/01/2018
110,43 MSCI Emerging Markets
06/01/2018
110,43 MSCI Emerging Markets
05/01/2018
110,43 MSCI Emerging Markets
04/01/2018
109,47 MSCI Emerging Markets
03/01/2018
109,08 MSCI Emerging Markets
02/01/2018
108,13 MSCI Emerging Markets
01/01/2018
106,88 MSCI Emerging Markets
31/12/2017
106,96 MSCI Emerging Markets
30/12/2017
106,96 MSCI Emerging Markets
29/12/2017
106,96 MSCI Emerging Markets
28/12/2017
107,04 MSCI Emerging Markets
27/12/2017
106,53 MSCI Emerging Markets
26/12/2017
106,24 MSCI Emerging Markets
25/12/2017
106,45 MSCI Emerging Markets
24/12/2017
106,45 MSCI Emerging Markets
23/12/2017
106,45 MSCI Emerging Markets
22/12/2017
106,45 MSCI Emerging Markets
21/12/2017
105,76 MSCI Emerging Markets
20/12/2017
105,71 MSCI Emerging Markets
19/12/2017
105,85 MSCI Emerging Markets
18/12/2017
105,91 MSCI Emerging Markets
17/12/2017
104,70 MSCI Emerging Markets
16/12/2017
104,70 MSCI Emerging Markets
15/12/2017
104,70 MSCI Emerging Markets
14/12/2017
104,60 MSCI Emerging Markets
13/12/2017
105,35 MSCI Emerging Markets
12/12/2017
104,47 MSCI Emerging Markets
11/12/2017
104,92 MSCI Emerging Markets
10/12/2017
104,53 MSCI Emerging Markets
09/12/2017
104,53 MSCI Emerging Markets
08/12/2017
104,53 MSCI Emerging Markets
07/12/2017
103,18 MSCI Emerging Markets
06/12/2017
102,97 MSCI Emerging Markets
05/12/2017
104,25 MSCI Emerging Markets
04/12/2017
104,48 MSCI Emerging Markets
03/12/2017
103,74 MSCI Emerging Markets
02/12/2017
103,74 MSCI Emerging Markets
01/12/2017
103,74 MSCI Emerging Markets
30/11/2017
104,51 MSCI Emerging Markets
29/11/2017
106,63 MSCI Emerging Markets
28/11/2017
106,55 MSCI Emerging Markets
27/11/2017
105,77 MSCI Emerging Markets
26/11/2017
107,36 MSCI Emerging Markets
25/11/2017
107,36 MSCI Emerging Markets
24/11/2017
107,36 MSCI Emerging Markets
23/11/2017
107,45 MSCI Emerging Markets
22/11/2017
108,76 MSCI Emerging Markets
21/11/2017
108,51 MSCI Emerging Markets
20/11/2017
106,53 MSCI Emerging Markets
19/11/2017
106,43 MSCI Emerging Markets
18/11/2017
106,43 MSCI Emerging Markets
17/11/2017
106,43 MSCI Emerging Markets
16/11/2017
105,61 MSCI Emerging Markets
15/11/2017
103,66 MSCI Emerging Markets
14/11/2017
105,18 MSCI Emerging Markets
13/11/2017
106,45 MSCI Emerging Markets
12/11/2017
106,95 MSCI Emerging Markets
11/11/2017
106,95 MSCI Emerging Markets
10/11/2017
106,95 MSCI Emerging Markets
09/11/2017
107,68 MSCI Emerging Markets
08/11/2017
108,13 MSCI Emerging Markets
07/11/2017
108,38 MSCI Emerging Markets
06/11/2017
107,78 MSCI Emerging Markets
05/11/2017
106,70 MSCI Emerging Markets
04/11/2017
106,70 MSCI Emerging Markets
03/11/2017
106,70 MSCI Emerging Markets
02/11/2017
106,91 MSCI Emerging Markets
01/11/2017
107,37 MSCI Emerging Markets
31/10/2017
106,19 MSCI Emerging Markets
30/10/2017
106,08 MSCI Emerging Markets
29/10/2017
105,64 MSCI Emerging Markets
28/10/2017
105,64 MSCI Emerging Markets
27/10/2017
105,64 MSCI Emerging Markets
26/10/2017
104,11 MSCI Emerging Markets
25/10/2017
104,39 MSCI Emerging Markets
24/10/2017
104,53 MSCI Emerging Markets
23/10/2017
104,95 MSCI Emerging Markets
22/10/2017
104,62 MSCI Emerging Markets
21/10/2017
104,62 MSCI Emerging Markets
20/10/2017
104,62 MSCI Emerging Markets
19/10/2017
104,21 MSCI Emerging Markets
18/10/2017
105,91 MSCI Emerging Markets
17/10/2017
105,70 MSCI Emerging Markets
16/10/2017
105,88 MSCI Emerging Markets
15/10/2017
105,26 MSCI Emerging Markets
14/10/2017
105,26 MSCI Emerging Markets
13/10/2017
105,26 MSCI Emerging Markets
12/10/2017
104,45 MSCI Emerging Markets
11/10/2017
104,28 MSCI Emerging Markets
10/10/2017
104,12 MSCI Emerging Markets
09/10/2017
103,43 MSCI Emerging Markets
08/10/2017
104,02 MSCI Emerging Markets
07/10/2017
104,02 MSCI Emerging Markets
06/10/2017
104,02 MSCI Emerging Markets
05/10/2017
103,68 MSCI Emerging Markets
04/10/2017
103,20 MSCI Emerging Markets
03/10/2017
103,03 MSCI Emerging Markets
02/10/2017
101,79 MSCI Emerging Markets
01/10/2017
101,14 MSCI Emerging Markets
30/09/2017
101,14 MSCI Emerging Markets
29/09/2017
101,14 MSCI Emerging Markets
28/09/2017
100,49 MSCI Emerging Markets
27/09/2017
101,37 MSCI Emerging Markets
26/09/2017
101,11 MSCI Emerging Markets
25/09/2017
101,19 MSCI Emerging Markets
24/09/2017
101,68 MSCI Emerging Markets
23/09/2017
101,68 MSCI Emerging Markets
22/09/2017
101,68 MSCI Emerging Markets
21/09/2017
102,71 MSCI Emerging Markets
20/09/2017
102,19 MSCI Emerging Markets
19/09/2017
102,26 MSCI Emerging Markets
18/09/2017
102,77 MSCI Emerging Markets
17/09/2017
101,64 MSCI Emerging Markets
16/09/2017
101,64 MSCI Emerging Markets
15/09/2017
101,64 MSCI Emerging Markets
14/09/2017
102,09 MSCI Emerging Markets
13/09/2017
101,24 MSCI Emerging Markets
12/09/2017
101,87 MSCI Emerging Markets
11/09/2017
101,04 MSCI Emerging Markets
10/09/2017
99,77 MSCI Emerging Markets
09/09/2017
99,77 MSCI Emerging Markets
08/09/2017
99,77 MSCI Emerging Markets
07/09/2017
100,41 MSCI Emerging Markets
06/09/2017
100,09 MSCI Emerging Markets
05/09/2017
100,58 MSCI Emerging Markets
04/09/2017
100,30 MSCI Emerging Markets
03/09/2017
100,91 MSCI Emerging Markets
02/09/2017
100,91 MSCI Emerging Markets
01/09/2017
100,91 MSCI Emerging Markets
31/08/2017
101,38 MSCI Emerging Markets
30/08/2017
100,55 MSCI Emerging Markets
29/08/2017
98,83 MSCI Emerging Markets
28/08/2017
100,20 MSCI Emerging Markets
27/08/2017
101,22 MSCI Emerging Markets
26/08/2017
101,22 MSCI Emerging Markets
25/08/2017
101,22 MSCI Emerging Markets
24/08/2017
100,96 MSCI Emerging Markets
23/08/2017
100,38 MSCI Emerging Markets
22/08/2017
100,32 MSCI Emerging Markets
21/08/2017
99,58 MSCI Emerging Markets
20/08/2017
99,37 MSCI Emerging Markets
19/08/2017
99,37 MSCI Emerging Markets
18/08/2017
99,37 MSCI Emerging Markets
17/08/2017
100,08 MSCI Emerging Markets
16/08/2017
99,68 MSCI Emerging Markets
15/08/2017
98,65 MSCI Emerging Markets
14/08/2017
98,31 MSCI Emerging Markets
13/08/2017
97,56 MSCI Emerging Markets
12/08/2017
97,56 MSCI Emerging Markets
11/08/2017
97,56 MSCI Emerging Markets
10/08/2017
99,09 MSCI Emerging Markets
09/08/2017
100,27 MSCI Emerging Markets
08/08/2017
100,45 MSCI Emerging Markets
07/08/2017
100,29 MSCI Emerging Markets
06/08/2017
98,93 MSCI Emerging Markets
05/08/2017
98,93 MSCI Emerging Markets
04/08/2017
98,93 MSCI Emerging Markets
03/08/2017
98,70 MSCI Emerging Markets
02/08/2017
99,50 MSCI Emerging Markets
01/08/2017
99,54 MSCI Emerging Markets
31/07/2017
99,99 MSCI Emerging Markets
30/07/2017
99,66 MSCI Emerging Markets
29/07/2017
99,66 MSCI Emerging Markets
28/07/2017
99,66 MSCI Emerging Markets
27/07/2017
100,53 MSCI Emerging Markets
26/07/2017
100,32 MSCI Emerging Markets
25/07/2017
99,83 MSCI Emerging Markets
24/07/2017
100,46 MSCI Emerging Markets
23/07/2017
100,12 MSCI Emerging Markets
22/07/2017
100,12 MSCI Emerging Markets
21/07/2017
100,12 MSCI Emerging Markets
20/07/2017
101,40 MSCI Emerging Markets
19/07/2017
101,04 MSCI Emerging Markets
18/07/2017
100,16 MSCI Emerging Markets
17/07/2017
100,80 MSCI Emerging Markets
16/07/2017
100,77 MSCI Emerging Markets
15/07/2017
100,77 MSCI Emerging Markets
14/07/2017
100,77 MSCI Emerging Markets
13/07/2017
100,13 MSCI Emerging Markets
12/07/2017
98,76 MSCI Emerging Markets
11/07/2017
97,99 MSCI Emerging Markets
10/07/2017
97,27 MSCI Emerging Markets
09/07/2017
96,38 MSCI Emerging Markets
08/07/2017
96,38 MSCI Emerging Markets
07/07/2017
96,38 MSCI Emerging Markets
06/07/2017
96,95 MSCI Emerging Markets
05/07/2017
97,70 MSCI Emerging Markets
04/07/2017
97,17 MSCI Emerging Markets
03/07/2017
97,75 MSCI Emerging Markets
02/07/2017
96,97 MSCI Emerging Markets
01/07/2017
96,97 MSCI Emerging Markets
30/06/2017
96,97 MSCI Emerging Markets
29/06/2017
97,27 MSCI Emerging Markets
28/06/2017
97,38 MSCI Emerging Markets
27/06/2017
98,64 MSCI Emerging Markets
26/06/2017
99,68 MSCI Emerging Markets
25/06/2017
98,95 MSCI Emerging Markets
24/06/2017
98,95 MSCI Emerging Markets
23/06/2017
98,95 MSCI Emerging Markets
22/06/2017
98,70 MSCI Emerging Markets
21/06/2017
98,58 MSCI Emerging Markets
20/06/2017
98,71 MSCI Emerging Markets
19/06/2017
98,73 MSCI Emerging Markets
18/06/2017
98,05 MSCI Emerging Markets
17/06/2017
98,05 MSCI Emerging Markets
16/06/2017
98,05 MSCI Emerging Markets
15/06/2017
98,10 MSCI Emerging Markets
14/06/2017
98,75 MSCI Emerging Markets
13/06/2017
98,24 MSCI Emerging Markets
12/06/2017
98,09 MSCI Emerging Markets
11/06/2017
99,38 MSCI Emerging Markets
10/06/2017
99,38 MSCI Emerging Markets
09/06/2017
99,38 MSCI Emerging Markets
08/06/2017
98,99 MSCI Emerging Markets
07/06/2017
98,75 MSCI Emerging Markets
06/06/2017
98,40 MSCI Emerging Markets
05/06/2017
98,63 MSCI Emerging Markets
04/06/2017
98,66 MSCI Emerging Markets
03/06/2017
98,66 MSCI Emerging Markets
02/06/2017
98,66 MSCI Emerging Markets
01/06/2017
97,98 MSCI Emerging Markets
31/05/2017
97,64 MSCI Emerging Markets
30/05/2017
98,67 MSCI Emerging Markets
29/05/2017
98,87 MSCI Emerging Markets
28/05/2017
98,97 MSCI Emerging Markets
27/05/2017
98,97 MSCI Emerging Markets
26/05/2017
98,97 MSCI Emerging Markets
25/05/2017
98,56 MSCI Emerging Markets
24/05/2017
97,82 MSCI Emerging Markets
23/05/2017
97,57 MSCI Emerging Markets
22/05/2017
97,24 MSCI Emerging Markets
21/05/2017
97,01 MSCI Emerging Markets
20/05/2017
97,01 MSCI Emerging Markets
19/05/2017
97,01 MSCI Emerging Markets
18/05/2017
96,72 MSCI Emerging Markets
17/05/2017
98,81 MSCI Emerging Markets
16/05/2017
99,95 MSCI Emerging Markets
15/05/2017
100,26 MSCI Emerging Markets
14/05/2017
100,35 MSCI Emerging Markets
13/05/2017
100,35 MSCI Emerging Markets
12/05/2017
100,35 MSCI Emerging Markets
11/05/2017
100,29 MSCI Emerging Markets
10/05/2017
99,56 MSCI Emerging Markets
09/05/2017
99,06 MSCI Emerging Markets
08/05/2017
98,05 MSCI Emerging Markets
07/05/2017
97,16 MSCI Emerging Markets
06/05/2017
97,16 MSCI Emerging Markets
05/05/2017
97,16 MSCI Emerging Markets
04/05/2017
97,64 MSCI Emerging Markets
03/05/2017
98,26 MSCI Emerging Markets
02/05/2017
98,53 MSCI Emerging Markets
01/05/2017
97,54 MSCI Emerging Markets
30/04/2017
97,36 MSCI Emerging Markets
29/04/2017
97,36 MSCI Emerging Markets
28/04/2017
97,36 MSCI Emerging Markets
27/04/2017
97,97 MSCI Emerging Markets
26/04/2017
98,14 MSCI Emerging Markets
25/04/2017
98,16 MSCI Emerging Markets
24/04/2017
97,42 MSCI Emerging Markets
23/04/2017
97,78 MSCI Emerging Markets
22/04/2017
97,78 MSCI Emerging Markets
21/04/2017
97,78 MSCI Emerging Markets
20/04/2017
97,01 MSCI Emerging Markets
19/04/2017
96,63 MSCI Emerging Markets
18/04/2017
97,50 MSCI Emerging Markets
17/04/2017
98,48 MSCI Emerging Markets
16/04/2017
98,24 MSCI Emerging Markets
15/04/2017
98,24 MSCI Emerging Markets
14/04/2017
98,24 MSCI Emerging Markets
13/04/2017
98,49 MSCI Emerging Markets
12/04/2017
98,24 MSCI Emerging Markets
11/04/2017
97,74 MSCI Emerging Markets
10/04/2017
98,45 MSCI Emerging Markets
09/04/2017
98,33 MSCI Emerging Markets
08/04/2017
98,33 MSCI Emerging Markets
07/04/2017
98,33 MSCI Emerging Markets
06/04/2017
98,17 MSCI Emerging Markets
05/04/2017
98,66 MSCI Emerging Markets
04/04/2017
98,48 MSCI Emerging Markets
03/04/2017
98,38 MSCI Emerging Markets
02/04/2017
97,41 MSCI Emerging Markets
01/04/2017
97,41 MSCI Emerging Markets
31/03/2017
97,41 MSCI Emerging Markets
30/03/2017
98,11 MSCI Emerging Markets
29/03/2017
98,24 MSCI Emerging Markets
28/03/2017
97,05 MSCI Emerging Markets
27/03/2017
96,32 MSCI Emerging Markets
26/03/2017
97,41 MSCI Emerging Markets
25/03/2017
97,41 MSCI Emerging Markets
24/03/2017
97,41 MSCI Emerging Markets
23/03/2017
97,46 MSCI Emerging Markets
22/03/2017
97,16 MSCI Emerging Markets
21/03/2017
97,80 MSCI Emerging Markets
20/03/2017
98,18 MSCI Emerging Markets
19/03/2017
97,63 MSCI Emerging Markets
18/03/2017
97,63 MSCI Emerging Markets
17/03/2017
97,63 MSCI Emerging Markets
16/03/2017
97,49 MSCI Emerging Markets
15/03/2017
96,42 MSCI Emerging Markets
14/03/2017
95,97 MSCI Emerging Markets
13/03/2017
95,53 MSCI Emerging Markets
12/03/2017
94,77 MSCI Emerging Markets
11/03/2017
94,77 MSCI Emerging Markets
10/03/2017
94,77 MSCI Emerging Markets
09/03/2017
94,94 MSCI Emerging Markets
08/03/2017
96,11 MSCI Emerging Markets
07/03/2017
96,09 MSCI Emerging Markets
06/03/2017
95,73 MSCI Emerging Markets
05/03/2017
95,62 MSCI Emerging Markets
04/03/2017
95,62 MSCI Emerging Markets
03/03/2017
95,62 MSCI Emerging Markets
02/03/2017
96,64 MSCI Emerging Markets
01/03/2017
96,66 MSCI Emerging Markets
28/02/2017
95,85 MSCI Emerging Markets
27/02/2017
96,34 MSCI Emerging Markets
26/02/2017
96,47 MSCI Emerging Markets
25/02/2017
96,47 MSCI Emerging Markets
24/02/2017
96,47 MSCI Emerging Markets
23/02/2017
97,67 MSCI Emerging Markets
22/02/2017
98,11 MSCI Emerging Markets
21/02/2017
97,34 MSCI Emerging Markets
20/02/2017
96,38 MSCI Emerging Markets
19/02/2017
95,61 MSCI Emerging Markets
18/02/2017
95,61 MSCI Emerging Markets
17/02/2017
95,61 MSCI Emerging Markets
16/02/2017
96,26 MSCI Emerging Markets
15/02/2017
96,74 MSCI Emerging Markets
14/02/2017
95,33 MSCI Emerging Markets
13/02/2017
95,42 MSCI Emerging Markets
12/02/2017
94,88 MSCI Emerging Markets
11/02/2017
94,88 MSCI Emerging Markets
10/02/2017
94,88 MSCI Emerging Markets
09/02/2017
93,85 MSCI Emerging Markets
08/02/2017
93,69 MSCI Emerging Markets
07/02/2017
93,41 MSCI Emerging Markets
06/02/2017
93,40 MSCI Emerging Markets
05/02/2017
92,73 MSCI Emerging Markets
04/02/2017
92,73 MSCI Emerging Markets
03/02/2017
92,73 MSCI Emerging Markets
02/02/2017
91,79 MSCI Emerging Markets
01/02/2017
91,72 MSCI Emerging Markets
31/01/2017
91,64 MSCI Emerging Markets
30/01/2017
93,11 MSCI Emerging Markets
29/01/2017
92,95 MSCI Emerging Markets
28/01/2017
92,95 MSCI Emerging Markets
27/01/2017
92,95 MSCI Emerging Markets
26/01/2017
92,87 MSCI Emerging Markets
25/01/2017
92,03 MSCI Emerging Markets
24/01/2017
91,63 MSCI Emerging Markets
23/01/2017
91,25 MSCI Emerging Markets
22/01/2017
91,06 MSCI Emerging Markets
21/01/2017
91,06 MSCI Emerging Markets
20/01/2017
91,06 MSCI Emerging Markets
19/01/2017
90,88 MSCI Emerging Markets
18/01/2017
91,25 MSCI Emerging Markets
17/01/2017
90,78 MSCI Emerging Markets
16/01/2017
90,96 MSCI Emerging Markets
15/01/2017
91,09 MSCI Emerging Markets
14/01/2017
91,09 MSCI Emerging Markets
13/01/2017
91,09 MSCI Emerging Markets
12/01/2017
91,00 MSCI Emerging Markets
11/01/2017
91,50 MSCI Emerging Markets
10/01/2017
90,84 MSCI Emerging Markets
09/01/2017
90,53 MSCI Emerging Markets
08/01/2017
90,18 MSCI Emerging Markets
07/01/2017
90,18 MSCI Emerging Markets
06/01/2017
90,18 MSCI Emerging Markets
05/01/2017
91,00 MSCI Emerging Markets
04/01/2017
90,49 MSCI Emerging Markets
03/01/2017
90,62 MSCI Emerging Markets
02/01/2017
89,25 MSCI Emerging Markets
01/01/2017
88,65 MSCI Emerging Markets
31/12/2016
88,65 MSCI Emerging Markets
30/12/2016
88,65 MSCI Emerging Markets
29/12/2016
88,99 MSCI Emerging Markets
28/12/2016
88,68 MSCI Emerging Markets
27/12/2016
87,47 MSCI Emerging Markets
26/12/2016
87,22 MSCI Emerging Markets
25/12/2016
87,13 MSCI Emerging Markets
24/12/2016
87,13 MSCI Emerging Markets
23/12/2016
87,13 MSCI Emerging Markets
22/12/2016
87,22 MSCI Emerging Markets
21/12/2016
88,29 MSCI Emerging Markets
20/12/2016
88,29 MSCI Emerging Markets
19/12/2016
88,27 MSCI Emerging Markets
18/12/2016
88,68 MSCI Emerging Markets
17/12/2016
88,68 MSCI Emerging Markets
16/12/2016
88,68 MSCI Emerging Markets
15/12/2016
89,07 MSCI Emerging Markets
14/12/2016
88,62 MSCI Emerging Markets
13/12/2016
89,36 MSCI Emerging Markets
12/12/2016
88,97 MSCI Emerging Markets
11/12/2016
89,85 MSCI Emerging Markets
10/12/2016
89,85 MSCI Emerging Markets
09/12/2016
89,85 MSCI Emerging Markets
08/12/2016
88,30 MSCI Emerging Markets
07/12/2016
87,38 MSCI Emerging Markets
06/12/2016
86,73 MSCI Emerging Markets
05/12/2016
86,23 MSCI Emerging Markets
04/12/2016
86,63 MSCI Emerging Markets
03/12/2016
86,63 MSCI Emerging Markets
02/12/2016
86,63 MSCI Emerging Markets
01/12/2016
87,29 MSCI Emerging Markets
30/11/2016
87,67 MSCI Emerging Markets
29/11/2016
87,70 MSCI Emerging Markets
28/11/2016
88,08 MSCI Emerging Markets
27/11/2016
87,29 MSCI Emerging Markets
26/11/2016
87,29 MSCI Emerging Markets
25/11/2016
87,29 MSCI Emerging Markets
24/11/2016
87,27 MSCI Emerging Markets
23/11/2016
87,22 MSCI Emerging Markets
22/11/2016
87,25 MSCI Emerging Markets
21/11/2016
86,11 MSCI Emerging Markets
20/11/2016
85,84 MSCI Emerging Markets
19/11/2016
85,84 MSCI Emerging Markets
18/11/2016
85,84 MSCI Emerging Markets
17/11/2016
85,40 MSCI Emerging Markets
16/11/2016
85,52 MSCI Emerging Markets
15/11/2016
84,44 MSCI Emerging Markets
14/11/2016
84,09 MSCI Emerging Markets
13/11/2016
84,11 MSCI Emerging Markets
12/11/2016
84,11 MSCI Emerging Markets
11/11/2016
84,11 MSCI Emerging Markets
10/11/2016
86,81 MSCI Emerging Markets
09/11/2016
86,25 MSCI Emerging Markets
08/11/2016
88,30 MSCI Emerging Markets
07/11/2016
87,36 MSCI Emerging Markets
06/11/2016
85,69 MSCI Emerging Markets
05/11/2016
85,69 MSCI Emerging Markets
04/11/2016
85,69 MSCI Emerging Markets
03/11/2016
86,38 MSCI Emerging Markets
02/11/2016
86,65 MSCI Emerging Markets
01/11/2016
88,41 MSCI Emerging Markets
31/10/2016
89,29 MSCI Emerging Markets
30/10/2016
89,33 MSCI Emerging Markets
29/10/2016
89,33 MSCI Emerging Markets
28/10/2016
89,33 MSCI Emerging Markets
27/10/2016
89,46 MSCI Emerging Markets
26/10/2016
89,99 MSCI Emerging Markets
25/10/2016
91,19 MSCI Emerging Markets
24/10/2016
91,05 MSCI Emerging Markets
23/10/2016
90,38 MSCI Emerging Markets
22/10/2016
90,38 MSCI Emerging Markets
21/10/2016
90,38 MSCI Emerging Markets
20/10/2016
89,81 MSCI Emerging Markets
19/10/2016
89,81 MSCI Emerging Markets
18/10/2016
89,23 MSCI Emerging Markets
17/10/2016
87,86 MSCI Emerging Markets
16/10/2016
88,03 MSCI Emerging Markets
15/10/2016
88,03 MSCI Emerging Markets
14/10/2016
88,03 MSCI Emerging Markets
13/10/2016
87,11 MSCI Emerging Markets
12/10/2016
88,44 MSCI Emerging Markets
11/10/2016
88,24 MSCI Emerging Markets
10/10/2016
88,87 MSCI Emerging Markets
09/10/2016
88,65 MSCI Emerging Markets
08/10/2016
88,65 MSCI Emerging Markets
07/10/2016
88,65 MSCI Emerging Markets
06/10/2016
88,51 MSCI Emerging Markets
05/10/2016
88,13 MSCI Emerging Markets
04/10/2016
88,55 MSCI Emerging Markets
03/10/2016
87,57 MSCI Emerging Markets
02/10/2016
87,36 MSCI Emerging Markets
01/10/2016
87,36 MSCI Emerging Markets
30/09/2016
87,36 MSCI Emerging Markets
29/09/2016
87,85 MSCI Emerging Markets
28/09/2016
87,69 MSCI Emerging Markets
27/09/2016
87,62 MSCI Emerging Markets
26/09/2016
86,75 MSCI Emerging Markets
25/09/2016
88,28 MSCI Emerging Markets
24/09/2016
88,28 MSCI Emerging Markets
23/09/2016
88,28 MSCI Emerging Markets
22/09/2016
88,41 MSCI Emerging Markets
21/09/2016
87,63 MSCI Emerging Markets
20/09/2016
86,70 MSCI Emerging Markets
19/09/2016
86,73 MSCI Emerging Markets
18/09/2016
85,08 MSCI Emerging Markets
17/09/2016
85,08 MSCI Emerging Markets
16/09/2016
85,08 MSCI Emerging Markets
15/09/2016
85,21 MSCI Emerging Markets
14/09/2016
85,10 MSCI Emerging Markets
13/09/2016
84,95 MSCI Emerging Markets
12/09/2016
85,44 MSCI Emerging Markets
11/09/2016
87,02 MSCI Emerging Markets
10/09/2016
87,02 MSCI Emerging Markets
09/09/2016
87,02 MSCI Emerging Markets
08/09/2016
88,51 MSCI Emerging Markets
07/09/2016
88,84 MSCI Emerging Markets
06/09/2016
89,20 MSCI Emerging Markets
05/09/2016
87,89 MSCI Emerging Markets
04/09/2016
86,63 MSCI Emerging Markets
03/09/2016
86,63 MSCI Emerging Markets
02/09/2016
86,63 MSCI Emerging Markets
01/09/2016
86,14 MSCI Emerging Markets
31/08/2016
86,48 MSCI Emerging Markets
30/08/2016
86,69 MSCI Emerging Markets
29/08/2016
86,39 MSCI Emerging Markets
28/08/2016
85,99 MSCI Emerging Markets
27/08/2016
85,99 MSCI Emerging Markets
26/08/2016
85,99 MSCI Emerging Markets
25/08/2016
85,67 MSCI Emerging Markets
24/08/2016
85,71 MSCI Emerging Markets
23/08/2016
86,08 MSCI Emerging Markets
22/08/2016
86,11 MSCI Emerging Markets
21/08/2016
86,54 MSCI Emerging Markets
20/08/2016
86,54 MSCI Emerging Markets
19/08/2016
86,54 MSCI Emerging Markets
18/08/2016
87,15 MSCI Emerging Markets
17/08/2016
86,85 MSCI Emerging Markets
16/08/2016
87,27 MSCI Emerging Markets
15/08/2016
88,19 MSCI Emerging Markets
14/08/2016
87,78 MSCI Emerging Markets
13/08/2016
87,78 MSCI Emerging Markets
12/08/2016
87,78 MSCI Emerging Markets
11/08/2016
87,57 MSCI Emerging Markets
10/08/2016
86,88 MSCI Emerging Markets
09/08/2016
87,40 MSCI Emerging Markets
08/08/2016
86,90 MSCI Emerging Markets
07/08/2016
85,40 MSCI Emerging Markets
06/08/2016
85,40 MSCI Emerging Markets
05/08/2016
85,40 MSCI Emerging Markets
04/08/2016
84,63 MSCI Emerging Markets
03/08/2016
83,38 MSCI Emerging Markets
02/08/2016
84,25 MSCI Emerging Markets
01/08/2016
85,02 MSCI Emerging Markets
31/07/2016
84,52 MSCI Emerging Markets
30/07/2016
84,52 MSCI Emerging Markets
29/07/2016
84,52 MSCI Emerging Markets
28/07/2016
84,89 MSCI Emerging Markets
27/07/2016
85,50 MSCI Emerging Markets
26/07/2016
85,13 MSCI Emerging Markets
25/07/2016
85,08 MSCI Emerging Markets
24/07/2016
84,85 MSCI Emerging Markets
23/07/2016
84,85 MSCI Emerging Markets
22/07/2016
84,85 MSCI Emerging Markets
21/07/2016
85,02 MSCI Emerging Markets
20/07/2016
84,98 MSCI Emerging Markets
19/07/2016
84,55 MSCI Emerging Markets
18/07/2016
84,57 MSCI Emerging Markets
17/07/2016
83,78 MSCI Emerging Markets
16/07/2016
83,78 MSCI Emerging Markets
15/07/2016
83,78 MSCI Emerging Markets
14/07/2016
83,34 MSCI Emerging Markets
13/07/2016
83,04 MSCI Emerging Markets
12/07/2016
82,66 MSCI Emerging Markets
11/07/2016
82,25 MSCI Emerging Markets
10/07/2016
80,34 MSCI Emerging Markets
09/07/2016
80,34 MSCI Emerging Markets
08/07/2016
80,34 MSCI Emerging Markets
07/07/2016
80,08 MSCI Emerging Markets
06/07/2016
79,38 MSCI Emerging Markets
05/07/2016
80,03 MSCI Emerging Markets
04/07/2016
81,20 MSCI Emerging Markets
03/07/2016
80,81 MSCI Emerging Markets
02/07/2016
80,81 MSCI Emerging Markets
01/07/2016
80,81 MSCI Emerging Markets
30/06/2016
80,55 MSCI Emerging Markets
29/06/2016
79,43 MSCI Emerging Markets
28/06/2016
77,86 MSCI Emerging Markets
27/06/2016
77,34 MSCI Emerging Markets
26/06/2016
77,85 MSCI Emerging Markets
25/06/2016
77,85 MSCI Emerging Markets
24/06/2016
77,85 MSCI Emerging Markets
23/06/2016
78,42 MSCI Emerging Markets
22/06/2016
78,56 MSCI Emerging Markets
21/06/2016
77,89 MSCI Emerging Markets
20/06/2016
77,36 MSCI Emerging Markets
19/06/2016
76,47 MSCI Emerging Markets
18/06/2016
76,47 MSCI Emerging Markets
17/06/2016
76,47 MSCI Emerging Markets
16/06/2016
76,40 MSCI Emerging Markets
15/06/2016
76,77 MSCI Emerging Markets
14/06/2016
76,31 MSCI Emerging Markets
13/06/2016
76,63 MSCI Emerging Markets
12/06/2016
77,73 MSCI Emerging Markets
11/06/2016
77,73 MSCI Emerging Markets
10/06/2016
77,73 MSCI Emerging Markets
09/06/2016
78,68 MSCI Emerging Markets
08/06/2016
78,94 MSCI Emerging Markets
07/06/2016
78,51 MSCI Emerging Markets
06/06/2016
77,30 MSCI Emerging Markets
05/06/2016
77,96 MSCI Emerging Markets
04/06/2016
77,96 MSCI Emerging Markets
03/06/2016
77,96 MSCI Emerging Markets
02/06/2016
77,07 MSCI Emerging Markets
01/06/2016
76,94 MSCI Emerging Markets
31/05/2016
77,10 MSCI Emerging Markets
30/05/2016
77,21 MSCI Emerging Markets
29/05/2016
77,05 MSCI Emerging Markets
28/05/2016
77,05 MSCI Emerging Markets
27/05/2016
77,05 MSCI Emerging Markets
26/05/2016
76,54 MSCI Emerging Markets
25/05/2016
76,38 MSCI Emerging Markets
24/05/2016
75,11 MSCI Emerging Markets
23/05/2016
74,87 MSCI Emerging Markets
22/05/2016
74,49 MSCI Emerging Markets
21/05/2016
74,49 MSCI Emerging Markets
20/05/2016
74,49 MSCI Emerging Markets
19/05/2016
74,31 MSCI Emerging Markets
18/05/2016
74,93 MSCI Emerging Markets
17/05/2016
75,36 MSCI Emerging Markets
16/05/2016
74,92 MSCI Emerging Markets
15/05/2016
74,64 MSCI Emerging Markets
14/05/2016
74,64 MSCI Emerging Markets
13/05/2016
74,64 MSCI Emerging Markets
12/05/2016
75,36 MSCI Emerging Markets
11/05/2016
75,34 MSCI Emerging Markets
10/05/2016
75,47 MSCI Emerging Markets
09/05/2016
74,76 MSCI Emerging Markets
08/05/2016
74,96 MSCI Emerging Markets
07/05/2016
74,96 MSCI Emerging Markets
06/05/2016
74,96 MSCI Emerging Markets
05/05/2016
75,26 MSCI Emerging Markets
04/05/2016
75,20 MSCI Emerging Markets
03/05/2016
75,47 MSCI Emerging Markets
02/05/2016
77,31 MSCI Emerging Markets
01/05/2016
78,33 MSCI Emerging Markets
30/04/2016
78,33 MSCI Emerging Markets
29/04/2016
78,33 MSCI Emerging Markets
28/04/2016
79,00 MSCI Emerging Markets
27/04/2016
79,29 MSCI Emerging Markets
26/04/2016
79,35 MSCI Emerging Markets
25/04/2016
79,19 MSCI Emerging Markets
24/04/2016
79,76 MSCI Emerging Markets
23/04/2016
79,76 MSCI Emerging Markets
22/04/2016
79,76 MSCI Emerging Markets
21/04/2016
79,90 MSCI Emerging Markets
20/04/2016
79,33 MSCI Emerging Markets
19/04/2016
79,89 MSCI Emerging Markets
18/04/2016
79,30 MSCI Emerging Markets
17/04/2016
79,73 MSCI Emerging Markets
16/04/2016
79,73 MSCI Emerging Markets
15/04/2016
79,73 MSCI Emerging Markets
14/04/2016
79,83 MSCI Emerging Markets
13/04/2016
79,38 MSCI Emerging Markets
12/04/2016
77,46 MSCI Emerging Markets
11/04/2016
76,85 MSCI Emerging Markets
10/04/2016
76,36 MSCI Emerging Markets
09/04/2016
76,36 MSCI Emerging Markets
08/04/2016
76,36 MSCI Emerging Markets
07/04/2016
75,65 MSCI Emerging Markets
06/04/2016
75,81 MSCI Emerging Markets
05/04/2016
75,96 MSCI Emerging Markets
04/04/2016
77,16 MSCI Emerging Markets
03/04/2016
76,73 MSCI Emerging Markets
02/04/2016
76,73 MSCI Emerging Markets
01/04/2016
76,73 MSCI Emerging Markets
31/03/2016
78,03 MSCI Emerging Markets
30/03/2016
78,19 MSCI Emerging Markets
29/03/2016
77,27 MSCI Emerging Markets
28/03/2016
77,38 MSCI Emerging Markets
27/03/2016
77,30 MSCI Emerging Markets
26/03/2016
77,30 MSCI Emerging Markets
25/03/2016
77,30 MSCI Emerging Markets
24/03/2016
77,43 MSCI Emerging Markets
23/03/2016
78,04 MSCI Emerging Markets
22/03/2016
78,59 MSCI Emerging Markets
21/03/2016
78,04 MSCI Emerging Markets
20/03/2016
77,76 MSCI Emerging Markets
19/03/2016
77,76 MSCI Emerging Markets
18/03/2016
77,76 MSCI Emerging Markets
17/03/2016
76,62 MSCI Emerging Markets
16/03/2016
75,85 MSCI Emerging Markets
15/03/2016
75,49 MSCI Emerging Markets
14/03/2016
76,63 MSCI Emerging Markets
13/03/2016
76,58 MSCI Emerging Markets
12/03/2016
76,58 MSCI Emerging Markets
11/03/2016
76,58 MSCI Emerging Markets
10/03/2016
77,23 MSCI Emerging Markets
09/03/2016
76,11 MSCI Emerging Markets
08/03/2016
75,77 MSCI Emerging Markets
07/03/2016
76,97 MSCI Emerging Markets
06/03/2016
76,43 MSCI Emerging Markets
05/03/2016
76,43 MSCI Emerging Markets
04/03/2016
76,43 MSCI Emerging Markets
03/03/2016
75,87 MSCI Emerging Markets
02/03/2016
75,10 MSCI Emerging Markets
01/03/2016
73,40 MSCI Emerging Markets
29/02/2016
72,06 MSCI Emerging Markets
28/02/2016
71,26 MSCI Emerging Markets
27/02/2016
71,26 MSCI Emerging Markets
26/02/2016
71,26 MSCI Emerging Markets
25/02/2016
70,67 MSCI Emerging Markets
24/02/2016
71,07 MSCI Emerging Markets
23/02/2016
71,72 MSCI Emerging Markets
22/02/2016
72,01 MSCI Emerging Markets
21/02/2016
70,74 MSCI Emerging Markets
20/02/2016
70,74 MSCI Emerging Markets
19/02/2016
70,74 MSCI Emerging Markets
18/02/2016
71,31 MSCI Emerging Markets
17/02/2016
69,97 MSCI Emerging Markets
16/02/2016
69,37 MSCI Emerging Markets
15/02/2016
68,85 MSCI Emerging Markets
14/02/2016
66,80 MSCI Emerging Markets
13/02/2016
66,80 MSCI Emerging Markets
12/02/2016
66,80 MSCI Emerging Markets
11/02/2016
66,55 MSCI Emerging Markets
10/02/2016
68,73 MSCI Emerging Markets
09/02/2016
68,79 MSCI Emerging Markets
08/02/2016
70,03 MSCI Emerging Markets
07/02/2016
69,91 MSCI Emerging Markets
06/02/2016
69,91 MSCI Emerging Markets
05/02/2016
69,91 MSCI Emerging Markets
04/02/2016
69,88 MSCI Emerging Markets
03/02/2016
69,89 MSCI Emerging Markets
02/02/2016
70,66 MSCI Emerging Markets
01/02/2016
72,25 MSCI Emerging Markets
31/01/2016
71,97 MSCI Emerging Markets
30/01/2016
71,97 MSCI Emerging Markets
29/01/2016
71,97 MSCI Emerging Markets
28/01/2016
70,12 MSCI Emerging Markets
27/01/2016
69,61 MSCI Emerging Markets
26/01/2016
69,19 MSCI Emerging Markets
25/01/2016
70,09 MSCI Emerging Markets
24/01/2016
69,60 MSCI Emerging Markets
23/01/2016
69,60 MSCI Emerging Markets
22/01/2016
69,60 MSCI Emerging Markets
21/01/2016
66,90 MSCI Emerging Markets
20/01/2016
67,23 MSCI Emerging Markets
19/01/2016
69,57 MSCI Emerging Markets
18/01/2016
68,35 MSCI Emerging Markets
17/01/2016
68,78 MSCI Emerging Markets
16/01/2016
68,78 MSCI Emerging Markets
15/01/2016
68,78 MSCI Emerging Markets
14/01/2016
70,27 MSCI Emerging Markets
13/01/2016
71,39 MSCI Emerging Markets
12/01/2016
70,64 MSCI Emerging Markets
11/01/2016
70,32 MSCI Emerging Markets
10/01/2016
72,12 MSCI Emerging Markets
09/01/2016
72,12 MSCI Emerging Markets
08/01/2016
72,12 MSCI Emerging Markets
07/01/2016
71,95 MSCI Emerging Markets
06/01/2016
74,86 MSCI Emerging Markets
05/01/2016
75,68 MSCI Emerging Markets
04/01/2016
74,56 MSCI Emerging Markets
03/01/2016
77,20 MSCI Emerging Markets
02/01/2016
77,20 MSCI Emerging Markets
01/01/2016
77,20 MSCI Emerging Markets
31/12/2015
77,19 MSCI Emerging Markets
30/12/2015
76,66 MSCI Emerging Markets
29/12/2015
77,27 MSCI Emerging Markets
28/12/2015
77,13 MSCI Emerging Markets
27/12/2015
77,62 MSCI Emerging Markets
26/12/2015
77,62 MSCI Emerging Markets
25/12/2015
77,62 MSCI Emerging Markets
24/12/2015
77,60 MSCI Emerging Markets
23/12/2015
77,73 MSCI Emerging Markets
22/12/2015
76,64 MSCI Emerging Markets
21/12/2015
76,91 MSCI Emerging Markets
20/12/2015
76,98 MSCI Emerging Markets
19/12/2015
76,98 MSCI Emerging Markets
18/12/2015
76,98 MSCI Emerging Markets
17/12/2015
77,80 MSCI Emerging Markets
16/12/2015
76,34 MSCI Emerging Markets
15/12/2015
74,89 MSCI Emerging Markets
14/12/2015
74,15 MSCI Emerging Markets
13/12/2015
74,59 MSCI Emerging Markets
12/12/2015
74,59 MSCI Emerging Markets
11/12/2015
74,59 MSCI Emerging Markets
10/12/2015
76,13 MSCI Emerging Markets
09/12/2015
76,74 MSCI Emerging Markets
08/12/2015
77,22 MSCI Emerging Markets
07/12/2015
78,90 MSCI Emerging Markets
06/12/2015
78,66 MSCI Emerging Markets
05/12/2015
78,66 MSCI Emerging Markets
04/12/2015
78,66 MSCI Emerging Markets
03/12/2015
81,05 MSCI Emerging Markets
02/12/2015
81,75 MSCI Emerging Markets
01/12/2015
82,21 MSCI Emerging Markets
30/11/2015
81,25 MSCI Emerging Markets
29/11/2015
82,44 MSCI Emerging Markets
28/11/2015
82,44 MSCI Emerging Markets
27/11/2015
82,44 MSCI Emerging Markets
26/11/2015
83,36 MSCI Emerging Markets
25/11/2015
83,37 MSCI Emerging Markets
24/11/2015
83,17 MSCI Emerging Markets
23/11/2015
83,50 MSCI Emerging Markets
22/11/2015
83,29 MSCI Emerging Markets
21/11/2015
83,29 MSCI Emerging Markets
20/11/2015
83,29 MSCI Emerging Markets
19/11/2015
82,67 MSCI Emerging Markets
18/11/2015
81,42 MSCI Emerging Markets
17/11/2015
81,51 MSCI Emerging Markets
16/11/2015
80,05 MSCI Emerging Markets
15/11/2015
80,50 MSCI Emerging Markets
14/11/2015
80,50 MSCI Emerging Markets
13/11/2015
80,50 MSCI Emerging Markets
12/11/2015
82,03 MSCI Emerging Markets
11/11/2015
82,07 MSCI Emerging Markets
10/11/2015
82,11 MSCI Emerging Markets
09/11/2015
82,60 MSCI Emerging Markets
08/11/2015
82,79 MSCI Emerging Markets
07/11/2015
82,79 MSCI Emerging Markets
06/11/2015
82,79 MSCI Emerging Markets
05/11/2015
83,78 MSCI Emerging Markets
04/11/2015
83,76 MSCI Emerging Markets
03/11/2015
82,74 MSCI Emerging Markets
02/11/2015
81,31 MSCI Emerging Markets
01/11/2015
81,19 MSCI Emerging Markets
31/10/2015
81,19 MSCI Emerging Markets
30/10/2015
81,19 MSCI Emerging Markets
29/10/2015
81,67 MSCI Emerging Markets
28/10/2015
81,87 MSCI Emerging Markets
27/10/2015
82,28 MSCI Emerging Markets
26/10/2015
83,12 MSCI Emerging Markets
25/10/2015
82,66 MSCI Emerging Markets
24/10/2015
82,66 MSCI Emerging Markets
23/10/2015
82,66 MSCI Emerging Markets
22/10/2015
80,02 MSCI Emerging Markets
21/10/2015
79,82 MSCI Emerging Markets
20/10/2015
80,18 MSCI Emerging Markets
19/10/2015
80,72 MSCI Emerging Markets
18/10/2015
80,34 MSCI Emerging Markets
17/10/2015
80,34 MSCI Emerging Markets
16/10/2015
80,34 MSCI Emerging Markets
15/10/2015
79,72 MSCI Emerging Markets
14/10/2015
78,51 MSCI Emerging Markets
13/10/2015
79,21 MSCI Emerging Markets
12/10/2015
80,23 MSCI Emerging Markets
11/10/2015
79,76 MSCI Emerging Markets
10/10/2015
79,76 MSCI Emerging Markets
09/10/2015
79,76 MSCI Emerging Markets
08/10/2015
79,50 MSCI Emerging Markets
07/10/2015
79,63 MSCI Emerging Markets
06/10/2015
77,85 MSCI Emerging Markets
05/10/2015
77,07 MSCI Emerging Markets
04/10/2015
75,95 MSCI Emerging Markets
03/10/2015
75,95 MSCI Emerging Markets
02/10/2015
75,95 MSCI Emerging Markets
01/10/2015
75,38 MSCI Emerging Markets
30/09/2015
74,52 MSCI Emerging Markets
29/09/2015
73,04 MSCI Emerging Markets
28/09/2015
73,75 MSCI Emerging Markets
27/09/2015
74,58 MSCI Emerging Markets
26/09/2015
74,58 MSCI Emerging Markets
25/09/2015
74,58 MSCI Emerging Markets
24/09/2015
73,66 MSCI Emerging Markets
23/09/2015
74,83 MSCI Emerging Markets
22/09/2015
76,34 MSCI Emerging Markets
21/09/2015
76,38 MSCI Emerging Markets
20/09/2015
76,56 MSCI Emerging Markets
19/09/2015
76,56 MSCI Emerging Markets
18/09/2015
76,56 MSCI Emerging Markets
17/09/2015
77,05 MSCI Emerging Markets
16/09/2015
77,18 MSCI Emerging Markets
15/09/2015
75,07 MSCI Emerging Markets
14/09/2015
75,25 MSCI Emerging Markets
13/09/2015
74,99 MSCI Emerging Markets
12/09/2015
74,99 MSCI Emerging Markets
11/09/2015
74,99 MSCI Emerging Markets
10/09/2015
75,70 MSCI Emerging Markets
09/09/2015
76,50 MSCI Emerging Markets
08/09/2015
74,55 MSCI Emerging Markets
07/09/2015
73,48 MSCI Emerging Markets
06/09/2015
74,48 MSCI Emerging Markets
05/09/2015
74,48 MSCI Emerging Markets
04/09/2015
74,48 MSCI Emerging Markets
03/09/2015
75,08 MSCI Emerging Markets
02/09/2015
74,43 MSCI Emerging Markets
01/09/2015
74,97 MSCI Emerging Markets
31/08/2015
76,75 MSCI Emerging Markets
30/08/2015
76,53 MSCI Emerging Markets
29/08/2015
76,53 MSCI Emerging Markets
28/08/2015
76,53 MSCI Emerging Markets
27/08/2015
75,75 MSCI Emerging Markets
26/08/2015
72,59 MSCI Emerging Markets
25/08/2015
72,04 MSCI Emerging Markets
24/08/2015
71,92 MSCI Emerging Markets
23/08/2015
75,68 MSCI Emerging Markets
22/08/2015
75,68 MSCI Emerging Markets
21/08/2015
75,68 MSCI Emerging Markets
20/08/2015
78,03 MSCI Emerging Markets
19/08/2015
80,00 MSCI Emerging Markets
18/08/2015
80,58 MSCI Emerging Markets
17/08/2015
80,91 MSCI Emerging Markets
16/08/2015
81,25 MSCI Emerging Markets
15/08/2015
81,25 MSCI Emerging Markets
14/08/2015
81,25 MSCI Emerging Markets
13/08/2015
81,80 MSCI Emerging Markets
12/08/2015
81,14 MSCI Emerging Markets
11/08/2015
83,44 MSCI Emerging Markets
10/08/2015
85,06 MSCI Emerging Markets
09/08/2015
84,94 MSCI Emerging Markets
08/08/2015
84,94 MSCI Emerging Markets
07/08/2015
84,94 MSCI Emerging Markets
06/08/2015
85,36 MSCI Emerging Markets
05/08/2015
86,04 MSCI Emerging Markets
04/08/2015
85,44 MSCI Emerging Markets
03/08/2015
85,39 MSCI Emerging Markets
02/08/2015
86,29 MSCI Emerging Markets
01/08/2015
86,29 MSCI Emerging Markets
31/07/2015
86,29 MSCI Emerging Markets
30/07/2015
85,65 MSCI Emerging Markets
29/07/2015
85,64 MSCI Emerging Markets
28/07/2015
84,82 MSCI Emerging Markets
27/07/2015
84,69 MSCI Emerging Markets
26/07/2015
87,31 MSCI Emerging Markets
25/07/2015
87,31 MSCI Emerging Markets
24/07/2015
87,31 MSCI Emerging Markets
23/07/2015
88,08 MSCI Emerging Markets
22/07/2015
89,58 MSCI Emerging Markets
21/07/2015
90,71 MSCI Emerging Markets
20/07/2015
90,40 MSCI Emerging Markets
19/07/2015
90,70 MSCI Emerging Markets
18/07/2015
90,70 MSCI Emerging Markets
17/07/2015
90,70 MSCI Emerging Markets
16/07/2015
90,88 MSCI Emerging Markets
15/07/2015
89,33 MSCI Emerging Markets
14/07/2015
89,34 MSCI Emerging Markets
13/07/2015
89,38 MSCI Emerging Markets
12/07/2015
87,32 MSCI Emerging Markets
11/07/2015
87,32 MSCI Emerging Markets
10/07/2015
87,32 MSCI Emerging Markets
09/07/2015
87,11 MSCI Emerging Markets
08/07/2015
85,89 MSCI Emerging Markets
07/07/2015
88,46 MSCI Emerging Markets
06/07/2015
89,71 MSCI Emerging Markets
05/07/2015
90,96 MSCI Emerging Markets
04/07/2015
90,96 MSCI Emerging Markets
03/07/2015
90,96 MSCI Emerging Markets
02/07/2015
91,87 MSCI Emerging Markets
01/07/2015
91,59 MSCI Emerging Markets
30/06/2015
90,88 MSCI Emerging Markets
29/06/2015
90,10 MSCI Emerging Markets
28/06/2015
91,39 MSCI Emerging Markets
27/06/2015
91,39 MSCI Emerging Markets
26/06/2015
91,39 MSCI Emerging Markets
25/06/2015
92,05 MSCI Emerging Markets
24/06/2015
92,41 MSCI Emerging Markets
23/06/2015
92,23 MSCI Emerging Markets
22/06/2015
90,68 MSCI Emerging Markets
21/06/2015
89,86 MSCI Emerging Markets
20/06/2015
89,86 MSCI Emerging Markets
19/06/2015
89,86 MSCI Emerging Markets
18/06/2015
89,31 MSCI Emerging Markets
17/06/2015
89,53 MSCI Emerging Markets
16/06/2015
89,66 MSCI Emerging Markets
15/06/2015
90,10 MSCI Emerging Markets
14/06/2015
90,90 MSCI Emerging Markets
13/06/2015
90,90 MSCI Emerging Markets
12/06/2015
90,90 MSCI Emerging Markets
11/06/2015
90,54 MSCI Emerging Markets
10/06/2015
90,25 MSCI Emerging Markets
09/06/2015
89,86 MSCI Emerging Markets
08/06/2015
91,11 MSCI Emerging Markets
07/06/2015
91,12 MSCI Emerging Markets
06/06/2015
91,12 MSCI Emerging Markets
05/06/2015
91,12 MSCI Emerging Markets
04/06/2015
90,86 MSCI Emerging Markets
03/06/2015
93,02 MSCI Emerging Markets
02/06/2015
94,27 MSCI Emerging Markets
01/06/2015
95,28 MSCI Emerging Markets
31/05/2015
95,17 MSCI Emerging Markets
30/05/2015
95,17 MSCI Emerging Markets
29/05/2015
95,17 MSCI Emerging Markets
28/05/2015
96,32 MSCI Emerging Markets
27/05/2015
97,52 MSCI Emerging Markets
26/05/2015
97,65 MSCI Emerging Markets
25/05/2015
98,01 MSCI Emerging Markets
24/05/2015
96,59 MSCI Emerging Markets
23/05/2015
96,59 MSCI Emerging Markets
22/05/2015
96,59 MSCI Emerging Markets
21/05/2015
96,37 MSCI Emerging Markets
20/05/2015
96,81 MSCI Emerging Markets
19/05/2015
96,71 MSCI Emerging Markets
18/05/2015
94,93 MSCI Emerging Markets
17/05/2015
95,67 MSCI Emerging Markets
16/05/2015
95,67 MSCI Emerging Markets
15/05/2015
95,67 MSCI Emerging Markets
14/05/2015
94,20 MSCI Emerging Markets
13/05/2015
95,68 MSCI Emerging Markets
12/05/2015
95,08 MSCI Emerging Markets
11/05/2015
96,55 MSCI Emerging Markets
10/05/2015
95,77 MSCI Emerging Markets
09/05/2015
95,77 MSCI Emerging Markets
08/05/2015
95,77 MSCI Emerging Markets
07/05/2015
94,13 MSCI Emerging Markets
06/05/2015
96,18 MSCI Emerging Markets
05/05/2015
97,86 MSCI Emerging Markets
04/05/2015
97,57 MSCI Emerging Markets
03/05/2015
96,81 MSCI Emerging Markets
02/05/2015
96,81 MSCI Emerging Markets
01/05/2015
96,81 MSCI Emerging Markets
30/04/2015
96,97 MSCI Emerging Markets
29/04/2015
99,95 MSCI Emerging Markets
28/04/2015
101,34 MSCI Emerging Markets
27/04/2015
102,19 MSCI Emerging Markets
26/04/2015
101,66 MSCI Emerging Markets
25/04/2015
101,66 MSCI Emerging Markets
24/04/2015
101,66 MSCI Emerging Markets
23/04/2015
101,51 MSCI Emerging Markets
22/04/2015
101,16 MSCI Emerging Markets
21/04/2015
101,04 MSCI Emerging Markets
20/04/2015
100,00 MSCI Emerging Markets
19/04/2015
100,00 MSCI Emerging Markets
18/04/2015
100,00 Act. Pays Emerg. Monde
18/04/2018
102,79 Act. Pays Emerg. Monde
17/04/2018
101,98 Act. Pays Emerg. Monde
16/04/2018
101,95 Act. Pays Emerg. Monde
15/04/2018
102,85 Act. Pays Emerg. Monde
14/04/2018
102,85 Act. Pays Emerg. Monde
13/04/2018
102,85 Act. Pays Emerg. Monde
12/04/2018
103,30 Act. Pays Emerg. Monde
11/04/2018
102,67 Act. Pays Emerg. Monde
10/04/2018
102,83 Act. Pays Emerg. Monde
09/04/2018
102,58 Act. Pays Emerg. Monde
08/04/2018
103,31 Act. Pays Emerg. Monde
07/04/2018
103,31 Act. Pays Emerg. Monde
06/04/2018
103,31 Act. Pays Emerg. Monde
05/04/2018
103,53 Act. Pays Emerg. Monde
04/04/2018
102,46 Act. Pays Emerg. Monde
03/04/2018
103,39 Act. Pays Emerg. Monde
02/04/2018
103,04 Act. Pays Emerg. Monde
01/04/2018
103,07 Act. Pays Emerg. Monde
31/03/2018
103,07 Act. Pays Emerg. Monde
30/03/2018
103,07 Act. Pays Emerg. Monde
29/03/2018
103,05 Act. Pays Emerg. Monde
28/03/2018
102,11 Act. Pays Emerg. Monde
27/03/2018
103,51 Act. Pays Emerg. Monde
26/03/2018
103,05 Act. Pays Emerg. Monde
25/03/2018
102,89 Act. Pays Emerg. Monde
24/03/2018
102,89 Act. Pays Emerg. Monde
23/03/2018
102,89 Act. Pays Emerg. Monde
22/03/2018
104,82 Act. Pays Emerg. Monde
21/03/2018
106,11 Act. Pays Emerg. Monde
20/03/2018
106,07 Act. Pays Emerg. Monde
19/03/2018
105,49 Act. Pays Emerg. Monde
18/03/2018
106,30 Act. Pays Emerg. Monde
17/03/2018
106,30 Act. Pays Emerg. Monde
16/03/2018
106,30 Act. Pays Emerg. Monde
15/03/2018
106,23 Act. Pays Emerg. Monde
14/03/2018
106,22 Act. Pays Emerg. Monde
13/03/2018
106,49 Act. Pays Emerg. Monde
12/03/2018
106,96 Act. Pays Emerg. Monde
11/03/2018
105,95 Act. Pays Emerg. Monde
10/03/2018
105,95 Act. Pays Emerg. Monde
09/03/2018
105,95 Act. Pays Emerg. Monde
08/03/2018
104,49 Act. Pays Emerg. Monde
07/03/2018
103,79 Act. Pays Emerg. Monde
06/03/2018
104,21 Act. Pays Emerg. Monde
05/03/2018
103,65 Act. Pays Emerg. Monde
04/03/2018
104,05 Act. Pays Emerg. Monde
03/03/2018
104,06 Act. Pays Emerg. Monde
02/03/2018
104,06 Act. Pays Emerg. Monde
01/03/2018
105,91 Act. Pays Emerg. Monde
28/02/2018
106,02 Act. Pays Emerg. Monde
27/02/2018
106,62 Act. Pays Emerg. Monde
26/02/2018
107,08 Act. Pays Emerg. Monde
25/02/2018
106,63 Act. Pays Emerg. Monde
24/02/2018
106,63 Act. Pays Emerg. Monde
23/02/2018
106,63 Act. Pays Emerg. Monde
22/02/2018
105,55 Act. Pays Emerg. Monde
21/02/2018
105,83 Act. Pays Emerg. Monde
20/02/2018
104,65 Act. Pays Emerg. Monde
19/02/2018
104,47 Act. Pays Emerg. Monde
18/02/2018
104,26 Act. Pays Emerg. Monde
17/02/2018
104,26 Act. Pays Emerg. Monde
16/02/2018
104,26 Act. Pays Emerg. Monde
15/02/2018
104,03 Act. Pays Emerg. Monde
14/02/2018
103,40 Act. Pays Emerg. Monde
13/02/2018
102,31 Act. Pays Emerg. Monde
12/02/2018
102,06 Act. Pays Emerg. Monde
11/02/2018
101,28 Act. Pays Emerg. Monde
10/02/2018
101,28 Act. Pays Emerg. Monde
09/02/2018
101,28 Act. Pays Emerg. Monde
08/02/2018
102,83 Act. Pays Emerg. Monde
07/02/2018
103,33 Act. Pays Emerg. Monde
06/02/2018
103,30 Act. Pays Emerg. Monde
05/02/2018
104,89 Act. Pays Emerg. Monde
04/02/2018
106,45 Act. Pays Emerg. Monde
03/02/2018
106,45 Act. Pays Emerg. Monde
02/02/2018
106,45 Act. Pays Emerg. Monde
01/02/2018
107,94 Act. Pays Emerg. Monde
31/01/2018
108,31 Act. Pays Emerg. Monde
30/01/2018
108,12 Act. Pays Emerg. Monde
29/01/2018
109,85 Act. Pays Emerg. Monde
28/01/2018
109,84 Act. Pays Emerg. Monde
27/01/2018
109,84 Act. Pays Emerg. Monde
26/01/2018
109,84 Act. Pays Emerg. Monde
25/01/2018
109,14 Act. Pays Emerg. Monde
24/01/2018
109,46 Act. Pays Emerg. Monde
23/01/2018
109,69 Act. Pays Emerg. Monde
22/01/2018
109,10 Act. Pays Emerg. Monde
21/01/2018
108,53 Act. Pays Emerg. Monde
20/01/2018
108,53 Act. Pays Emerg. Monde
19/01/2018
108,53 Act. Pays Emerg. Monde
18/01/2018
108,16 Act. Pays Emerg. Monde
17/01/2018
107,87 Act. Pays Emerg. Monde
16/01/2018
107,52 Act. Pays Emerg. Monde
15/01/2018
106,82 Act. Pays Emerg. Monde
14/01/2018
107,52 Act. Pays Emerg. Monde
13/01/2018
107,52 Act. Pays Emerg. Monde
12/01/2018
107,52 Act. Pays Emerg. Monde
11/01/2018
107,68 Act. Pays Emerg. Monde
10/01/2018
107,94 Act. Pays Emerg. Monde
09/01/2018
108,85 Act. Pays Emerg. Monde
08/01/2018
108,60 Act. Pays Emerg. Monde
07/01/2018
107,65 Act. Pays Emerg. Monde
06/01/2018
107,65 Act. Pays Emerg. Monde
05/01/2018
107,65 Act. Pays Emerg. Monde
04/01/2018
106,81 Act. Pays Emerg. Monde
03/01/2018
106,57 Act. Pays Emerg. Monde
02/01/2018
105,70 Act. Pays Emerg. Monde
01/01/2018
104,85 Act. Pays Emerg. Monde
31/12/2017
104,85 Act. Pays Emerg. Monde
30/12/2017
104,85 Act. Pays Emerg. Monde
29/12/2017
104,85 Act. Pays Emerg. Monde
28/12/2017
104,87 Act. Pays Emerg. Monde
27/12/2017
104,48 Act. Pays Emerg. Monde
26/12/2017
104,45 Act. Pays Emerg. Monde
25/12/2017
104,46 Act. Pays Emerg. Monde
24/12/2017
104,46 Act. Pays Emerg. Monde
23/12/2017
104,46 Act. Pays Emerg. Monde
22/12/2017
104,46 Act. Pays Emerg. Monde
21/12/2017
103,91 Act. Pays Emerg. Monde
20/12/2017
103,76 Act. Pays Emerg. Monde
19/12/2017
104,00 Act. Pays Emerg. Monde
18/12/2017
103,80 Act. Pays Emerg. Monde
17/12/2017
103,03 Act. Pays Emerg. Monde
16/12/2017
103,03 Act. Pays Emerg. Monde
15/12/2017
103,03 Act. Pays Emerg. Monde
14/12/2017
102,95 Act. Pays Emerg. Monde
13/12/2017
103,31 Act. Pays Emerg. Monde
12/12/2017
102,86 Act. Pays Emerg. Monde
11/12/2017
102,94 Act. Pays Emerg. Monde
10/12/2017
102,61 Act. Pays Emerg. Monde
09/12/2017
102,61 Act. Pays Emerg. Monde
08/12/2017
102,61 Act. Pays Emerg. Monde
07/12/2017
101,54 Act. Pays Emerg. Monde
06/12/2017
101,48 Act. Pays Emerg. Monde
05/12/2017
102,37 Act. Pays Emerg. Monde
04/12/2017
102,49 Act. Pays Emerg. Monde
03/12/2017
101,92 Act. Pays Emerg. Monde
02/12/2017
101,92 Act. Pays Emerg. Monde
01/12/2017
101,92 Act. Pays Emerg. Monde
30/11/2017
102,36 Act. Pays Emerg. Monde
29/11/2017
104,03 Act. Pays Emerg. Monde
28/11/2017
104,07 Act. Pays Emerg. Monde
27/11/2017
103,54 Act. Pays Emerg. Monde
26/11/2017
104,46 Act. Pays Emerg. Monde
25/11/2017
104,46 Act. Pays Emerg. Monde
24/11/2017
104,46 Act. Pays Emerg. Monde
23/11/2017
104,91 Act. Pays Emerg. Monde
22/11/2017
105,72 Act. Pays Emerg. Monde
21/11/2017
105,55 Act. Pays Emerg. Monde
20/11/2017
104,13 Act. Pays Emerg. Monde
19/11/2017
103,81 Act. Pays Emerg. Monde
18/11/2017
103,81 Act. Pays Emerg. Monde
17/11/2017
103,81 Act. Pays Emerg. Monde
16/11/2017
103,11 Act. Pays Emerg. Monde
15/11/2017
101,74 Act. Pays Emerg. Monde
14/11/2017
102,99 Act. Pays Emerg. Monde
13/11/2017
104,02 Act. Pays Emerg. Monde
12/11/2017
104,50 Act. Pays Emerg. Monde
11/11/2017
104,50 Act. Pays Emerg. Monde
10/11/2017
104,50 Act. Pays Emerg. Monde
09/11/2017
105,15 Act. Pays Emerg. Monde
08/11/2017
105,50 Act. Pays Emerg. Monde
07/11/2017
105,61 Act. Pays Emerg. Monde
06/11/2017
105,28 Act. Pays Emerg. Monde
05/11/2017
104,50 Act. Pays Emerg. Monde
04/11/2017
104,50 Act. Pays Emerg. Monde
03/11/2017
104,50 Act. Pays Emerg. Monde
02/11/2017
104,52 Act. Pays Emerg. Monde
01/11/2017
104,34 Act. Pays Emerg. Monde
31/10/2017
103,99 Act. Pays Emerg. Monde
30/10/2017
103,82 Act. Pays Emerg. Monde
29/10/2017
103,66 Act. Pays Emerg. Monde
28/10/2017
103,66 Act. Pays Emerg. Monde
27/10/2017
103,66 Act. Pays Emerg. Monde
26/10/2017
102,52 Act. Pays Emerg. Monde
25/10/2017
102,51 Act. Pays Emerg. Monde
24/10/2017
102,69 Act. Pays Emerg. Monde
23/10/2017
103,02 Act. Pays Emerg. Monde
22/10/2017
102,81 Act. Pays Emerg. Monde
21/10/2017
102,81 Act. Pays Emerg. Monde
20/10/2017
102,81 Act. Pays Emerg. Monde
19/10/2017
102,37 Act. Pays Emerg. Monde
18/10/2017
103,61 Act. Pays Emerg. Monde
17/10/2017
103,64 Act. Pays Emerg. Monde
16/10/2017
103,71 Act. Pays Emerg. Monde
15/10/2017
103,18 Act. Pays Emerg. Monde
14/10/2017
103,18 Act. Pays Emerg. Monde
13/10/2017
103,18 Act. Pays Emerg. Monde
12/10/2017
102,61 Act. Pays Emerg. Monde
11/10/2017
102,32 Act. Pays Emerg. Monde
10/10/2017
102,16 Act. Pays Emerg. Monde
09/10/2017
101,82 Act. Pays Emerg. Monde
08/10/2017
102,20 Act. Pays Emerg. Monde
07/10/2017
102,20 Act. Pays Emerg. Monde
06/10/2017
102,20 Act. Pays Emerg. Monde
05/10/2017
102,04 Act. Pays Emerg. Monde
04/10/2017
101,66 Act. Pays Emerg. Monde
03/10/2017
101,34 Act. Pays Emerg. Monde
02/10/2017
100,50 Act. Pays Emerg. Monde
01/10/2017
99,87 Act. Pays Emerg. Monde
30/09/2017
99,87 Act. Pays Emerg. Monde
29/09/2017
99,87 Act. Pays Emerg. Monde
28/09/2017
99,39 Act. Pays Emerg. Monde
27/09/2017
99,99 Act. Pays Emerg. Monde
26/09/2017
99,94 Act. Pays Emerg. Monde
25/09/2017
99,89 Act. Pays Emerg. Monde
24/09/2017
100,21 Act. Pays Emerg. Monde
23/09/2017
100,21 Act. Pays Emerg. Monde
22/09/2017
100,21 Act. Pays Emerg. Monde
21/09/2017
100,98 Act. Pays Emerg. Monde
20/09/2017
100,64 Act. Pays Emerg. Monde
19/09/2017
100,65 Act. Pays Emerg. Monde
18/09/2017
101,13 Act. Pays Emerg. Monde
17/09/2017
100,41 Act. Pays Emerg. Monde
16/09/2017
100,41 Act. Pays Emerg. Monde
15/09/2017
100,41 Act. Pays Emerg. Monde
14/09/2017
100,76 Act. Pays Emerg. Monde
13/09/2017
100,26 Act. Pays Emerg. Monde
12/09/2017
100,45 Act. Pays Emerg. Monde
11/09/2017
99,85 Act. Pays Emerg. Monde
10/09/2017
98,94 Act. Pays Emerg. Monde
09/09/2017
98,94 Act. Pays Emerg. Monde
08/09/2017
98,94 Act. Pays Emerg. Monde
07/09/2017
99,21 Act. Pays Emerg. Monde
06/09/2017
99,09 Act. Pays Emerg. Monde
05/09/2017
99,36 Act. Pays Emerg. Monde
04/09/2017
99,32 Act. Pays Emerg. Monde
03/09/2017
99,81 Act. Pays Emerg. Monde
02/09/2017
99,81 Act. Pays Emerg. Monde
01/09/2017
99,81 Act. Pays Emerg. Monde
31/08/2017
99,74 Act. Pays Emerg. Monde
30/08/2017
99,10 Act. Pays Emerg. Monde
29/08/2017
97,76 Act. Pays Emerg. Monde
28/08/2017
98,97 Act. Pays Emerg. Monde
27/08/2017
99,63 Act. Pays Emerg. Monde
26/08/2017
99,63 Act. Pays Emerg. Monde
25/08/2017
99,63 Act. Pays Emerg. Monde
24/08/2017
99,56 Act. Pays Emerg. Monde
23/08/2017
99,01 Act. Pays Emerg. Monde
22/08/2017
98,94 Act. Pays Emerg. Monde
21/08/2017
98,17 Act. Pays Emerg. Monde
20/08/2017
98,15 Act. Pays Emerg. Monde
19/08/2017
98,15 Act. Pays Emerg. Monde
18/08/2017
98,15 Act. Pays Emerg. Monde
17/08/2017
98,61 Act. Pays Emerg. Monde
16/08/2017
98,54 Act. Pays Emerg. Monde
15/08/2017
97,43 Act. Pays Emerg. Monde
14/08/2017
97,29 Act. Pays Emerg. Monde
13/08/2017
96,52 Act. Pays Emerg. Monde
12/08/2017
96,52 Act. Pays Emerg. Monde
11/08/2017
96,52 Act. Pays Emerg. Monde
10/08/2017
97,78 Act. Pays Emerg. Monde
09/08/2017
98,80 Act. Pays Emerg. Monde
08/08/2017
99,15 Act. Pays Emerg. Monde
07/08/2017
98,72 Act. Pays Emerg. Monde
06/08/2017
98,14 Act. Pays Emerg. Monde
05/08/2017
98,14 Act. Pays Emerg. Monde
04/08/2017
98,14 Act. Pays Emerg. Monde
03/08/2017
97,55 Act. Pays Emerg. Monde
02/08/2017
98,11 Act. Pays Emerg. Monde
01/08/2017
98,25 Act. Pays Emerg. Monde
31/07/2017
98,50 Act. Pays Emerg. Monde
30/07/2017
98,47 Act. Pays Emerg. Monde
29/07/2017
98,47 Act. Pays Emerg. Monde
28/07/2017
98,47 Act. Pays Emerg. Monde
27/07/2017
99,40 Act. Pays Emerg. Monde
26/07/2017
99,25 Act. Pays Emerg. Monde
25/07/2017
98,95 Act. Pays Emerg. Monde
24/07/2017
99,30 Act. Pays Emerg. Monde
23/07/2017
99,04 Act. Pays Emerg. Monde
22/07/2017
99,04 Act. Pays Emerg. Monde
21/07/2017
99,04 Act. Pays Emerg. Monde
20/07/2017
99,80 Act. Pays Emerg. Monde
19/07/2017
100,02 Act. Pays Emerg. Monde
18/07/2017
99,18 Act. Pays Emerg. Monde
17/07/2017
99,79 Act. Pays Emerg. Monde
16/07/2017
99,70 Act. Pays Emerg. Monde
15/07/2017
99,70 Act. Pays Emerg. Monde
14/07/2017
99,70 Act. Pays Emerg. Monde
13/07/2017
99,36 Act. Pays Emerg. Monde
12/07/2017
98,16 Act. Pays Emerg. Monde
11/07/2017
97,33 Act. Pays Emerg. Monde
10/07/2017
96,85 Act. Pays Emerg. Monde
09/07/2017
96,23 Act. Pays Emerg. Monde
08/07/2017
96,23 Act. Pays Emerg. Monde
07/07/2017
96,23 Act. Pays Emerg. Monde
06/07/2017
96,52 Act. Pays Emerg. Monde
05/07/2017
97,14 Act. Pays Emerg. Monde
04/07/2017
96,88 Act. Pays Emerg. Monde
03/07/2017
97,18 Act. Pays Emerg. Monde
02/07/2017
96,64 Act. Pays Emerg. Monde
01/07/2017
96,64 Act. Pays Emerg. Monde
30/06/2017
96,64 Act. Pays Emerg. Monde
29/06/2017
96,73 Act. Pays Emerg. Monde
28/06/2017
97,02 Act. Pays Emerg. Monde
27/06/2017
98,01 Act. Pays Emerg. Monde
26/06/2017
98,91 Act. Pays Emerg. Monde
25/06/2017
98,31 Act. Pays Emerg. Monde
24/06/2017
98,31 Act. Pays Emerg. Monde
23/06/2017
98,31 Act. Pays Emerg. Monde
22/06/2017
98,27 Act. Pays Emerg. Monde
21/06/2017
98,22 Act. Pays Emerg. Monde
20/06/2017
98,47 Act. Pays Emerg. Monde
19/06/2017
98,47 Act. Pays Emerg. Monde
18/06/2017
97,76 Act. Pays Emerg. Monde
17/06/2017
97,76 Act. Pays Emerg. Monde
16/06/2017
97,76 Act. Pays Emerg. Monde
15/06/2017
97,91 Act. Pays Emerg. Monde
14/06/2017
98,16 Act. Pays Emerg. Monde
13/06/2017
98,08 Act. Pays Emerg. Monde
12/06/2017
97,94 Act. Pays Emerg. Monde
11/06/2017
98,96 Act. Pays Emerg. Monde
10/06/2017
98,96 Act. Pays Emerg. Monde
09/06/2017
98,96 Act. Pays Emerg. Monde
08/06/2017
98,57 Act. Pays Emerg. Monde
07/06/2017
98,25 Act. Pays Emerg. Monde
06/06/2017
97,99 Act. Pays Emerg. Monde
05/06/2017
98,04 Act. Pays Emerg. Monde
04/06/2017
98,00 Act. Pays Emerg. Monde
03/06/2017
98,00 Act. Pays Emerg. Monde
02/06/2017
98,00 Act. Pays Emerg. Monde
01/06/2017
97,63 Act. Pays Emerg. Monde
31/05/2017
97,38 Act. Pays Emerg. Monde
30/05/2017
98,13 Act. Pays Emerg. Monde
29/05/2017
98,31 Act. Pays Emerg. Monde
28/05/2017
98,33 Act. Pays Emerg. Monde
27/05/2017
98,33 Act. Pays Emerg. Monde
26/05/2017
98,33 Act. Pays Emerg. Monde
25/05/2017
97,61 Act. Pays Emerg. Monde
24/05/2017
97,43 Act. Pays Emerg. Monde
23/05/2017
97,00 Act. Pays Emerg. Monde
22/05/2017
96,84 Act. Pays Emerg. Monde
21/05/2017
96,68 Act. Pays Emerg. Monde
20/05/2017
96,68 Act. Pays Emerg. Monde
19/05/2017
96,68 Act. Pays Emerg. Monde
18/05/2017
96,58 Act. Pays Emerg. Monde
17/05/2017
98,46 Act. Pays Emerg. Monde
16/05/2017
99,51 Act. Pays Emerg. Monde
15/05/2017
99,93 Act. Pays Emerg. Monde
14/05/2017
99,90 Act. Pays Emerg. Monde
13/05/2017
99,90 Act. Pays Emerg. Monde
12/05/2017
99,90 Act. Pays Emerg. Monde
11/05/2017
99,99 Act. Pays Emerg. Monde
10/05/2017
99,47 Act. Pays Emerg. Monde
09/05/2017
98,89 Act. Pays Emerg. Monde
08/05/2017
98,00 Act. Pays Emerg. Monde
07/05/2017
97,29 Act. Pays Emerg. Monde
06/05/2017
97,29 Act. Pays Emerg. Monde
05/05/2017
97,29 Act. Pays Emerg. Monde
04/05/2017
97,75 Act. Pays Emerg. Monde
03/05/2017
98,42 Act. Pays Emerg. Monde
02/05/2017
98,54 Act. Pays Emerg. Monde
01/05/2017
97,70 Act. Pays Emerg. Monde
30/04/2017
97,70 Act. Pays Emerg. Monde
29/04/2017
97,70 Act. Pays Emerg. Monde
28/04/2017
97,70 Act. Pays Emerg. Monde
27/04/2017
98,01 Act. Pays Emerg. Monde
26/04/2017
98,07 Act. Pays Emerg. Monde
25/04/2017
97,88 Act. Pays Emerg. Monde
24/04/2017
97,44 Act. Pays Emerg. Monde
23/04/2017
97,89 Act. Pays Emerg. Monde
22/04/2017
97,89 Act. Pays Emerg. Monde
21/04/2017
97,89 Act. Pays Emerg. Monde
20/04/2017
97,12 Act. Pays Emerg. Monde
19/04/2017
97,04 Act. Pays Emerg. Monde
18/04/2017
97,63 Act. Pays Emerg. Monde
17/04/2017
98,50 Act. Pays Emerg. Monde
16/04/2017
98,49 Act. Pays Emerg. Monde
15/04/2017
98,49 Act. Pays Emerg. Monde
14/04/2017
98,49 Act. Pays Emerg. Monde
13/04/2017
98,50 Act. Pays Emerg. Monde
12/04/2017
98,36 Act. Pays Emerg. Monde
11/04/2017
98,07 Act. Pays Emerg. Monde
10/04/2017
98,49 Act. Pays Emerg. Monde
09/04/2017
98,52 Act. Pays Emerg. Monde
08/04/2017
98,52 Act. Pays Emerg. Monde
07/04/2017
98,52 Act. Pays Emerg. Monde
06/04/2017
98,36 Act. Pays Emerg. Monde
05/04/2017
98,73 Act. Pays Emerg. Monde
04/04/2017
98,45 Act. Pays Emerg. Monde
03/04/2017
98,35 Act. Pays Emerg. Monde
02/04/2017
97,69 Act. Pays Emerg. Monde
01/04/2017
97,69 Act. Pays Emerg. Monde
31/03/2017
97,69 Act. Pays Emerg. Monde
30/03/2017
98,04 Act. Pays Emerg. Monde
29/03/2017
97,90 Act. Pays Emerg. Monde
28/03/2017
96,87 Act. Pays Emerg. Monde
27/03/2017
96,39 Act. Pays Emerg. Monde
26/03/2017
97,32 Act. Pays Emerg. Monde
25/03/2017
97,32 Act. Pays Emerg. Monde
24/03/2017
97,32 Act. Pays Emerg. Monde
23/03/2017
97,28 Act. Pays Emerg. Monde
22/03/2017
96,95 Act. Pays Emerg. Monde
21/03/2017
97,45 Act. Pays Emerg. Monde
20/03/2017
97,89 Act. Pays Emerg. Monde
19/03/2017
97,45 Act. Pays Emerg. Monde
18/03/2017
97,45 Act. Pays Emerg. Monde
17/03/2017
97,45 Act. Pays Emerg. Monde
16/03/2017
97,29 Act. Pays Emerg. Monde
15/03/2017
96,41 Act. Pays Emerg. Monde
14/03/2017
95,91 Act. Pays Emerg. Monde
13/03/2017
95,51 Act. Pays Emerg. Monde
12/03/2017
94,84 Act. Pays Emerg. Monde
11/03/2017
94,84 Act. Pays Emerg. Monde
10/03/2017
94,84 Act. Pays Emerg. Monde
09/03/2017
95,06 Act. Pays Emerg. Monde
08/03/2017
96,16 Act. Pays Emerg. Monde
07/03/2017
96,22 Act. Pays Emerg. Monde
06/03/2017
95,96 Act. Pays Emerg. Monde
05/03/2017
95,91 Act. Pays Emerg. Monde
04/03/2017
95,91 Act. Pays Emerg. Monde
03/03/2017
95,91 Act. Pays Emerg. Monde
02/03/2017
96,65 Act. Pays Emerg. Monde
01/03/2017
96,63 Act. Pays Emerg. Monde
28/02/2017
95,84 Act. Pays Emerg. Monde
27/02/2017
96,28 Act. Pays Emerg. Monde
26/02/2017
96,67 Act. Pays Emerg. Monde
25/02/2017
96,67 Act. Pays Emerg. Monde
24/02/2017
96,67 Act. Pays Emerg. Monde
23/02/2017
97,55 Act. Pays Emerg. Monde
22/02/2017
97,84 Act. Pays Emerg. Monde
21/02/2017
97,25 Act. Pays Emerg. Monde
20/02/2017
96,28 Act. Pays Emerg. Monde
19/02/2017
95,81 Act. Pays Emerg. Monde
18/02/2017
95,81 Act. Pays Emerg. Monde
17/02/2017
95,81 Act. Pays Emerg. Monde
16/02/2017
96,15 Act. Pays Emerg. Monde
15/02/2017
96,55 Act. Pays Emerg. Monde
14/02/2017
95,83 Act. Pays Emerg. Monde
13/02/2017
95,65 Act. Pays Emerg. Monde
12/02/2017
95,06 Act. Pays Emerg. Monde
11/02/2017
95,06 Act. Pays Emerg. Monde
10/02/2017
95,06 Act. Pays Emerg. Monde
09/02/2017
94,29 Act. Pays Emerg. Monde
08/02/2017
93,82 Act. Pays Emerg. Monde
07/02/2017
93,65 Act. Pays Emerg. Monde
06/02/2017
93,56 Act. Pays Emerg. Monde
05/02/2017
92,95 Act. Pays Emerg. Monde
04/02/2017
92,95 Act. Pays Emerg. Monde
03/02/2017
92,95 Act. Pays Emerg. Monde
02/02/2017
92,23 Act. Pays Emerg. Monde
01/02/2017
92,20 Act. Pays Emerg. Monde
31/01/2017
91,94 Act. Pays Emerg. Monde
30/01/2017
92,89 Act. Pays Emerg. Monde
29/01/2017
92,95 Act. Pays Emerg. Monde
28/01/2017
92,95 Act. Pays Emerg. Monde
27/01/2017
92,95 Act. Pays Emerg. Monde
26/01/2017
92,97 Act. Pays Emerg. Monde
25/01/2017
92,23 Act. Pays Emerg. Monde
24/01/2017
91,72 Act. Pays Emerg. Monde
23/01/2017
91,22 Act. Pays Emerg. Monde
22/01/2017
91,08 Act. Pays Emerg. Monde
21/01/2017
91,08 Act. Pays Emerg. Monde
20/01/2017
91,08 Act. Pays Emerg. Monde
19/01/2017
91,19 Act. Pays Emerg. Monde
18/01/2017
91,21 Act. Pays Emerg. Monde
17/01/2017
90,93 Act. Pays Emerg. Monde
16/01/2017
91,17 Act. Pays Emerg. Monde
15/01/2017
91,33 Act. Pays Emerg. Monde
14/01/2017
91,33 Act. Pays Emerg. Monde
13/01/2017
91,33 Act. Pays Emerg. Monde
12/01/2017
91,25 Act. Pays Emerg. Monde
11/01/2017
91,77 Act. Pays Emerg. Monde
10/01/2017
90,97 Act. Pays Emerg. Monde
09/01/2017
90,69 Act. Pays Emerg. Monde
08/01/2017
90,58 Act. Pays Emerg. Monde
07/01/2017
90,58 Act. Pays Emerg. Monde
06/01/2017
90,58 Act. Pays Emerg. Monde
05/01/2017
90,85 Act. Pays Emerg. Monde
04/01/2017
90,73 Act. Pays Emerg. Monde
03/01/2017
90,81 Act. Pays Emerg. Monde
02/01/2017
89,18 Act. Pays Emerg. Monde
01/01/2017
89,07 Act. Pays Emerg. Monde
31/12/2016
89,07 Act. Pays Emerg. Monde
30/12/2016
89,07 Act. Pays Emerg. Monde
29/12/2016
89,23 Act. Pays Emerg. Monde
28/12/2016
88,96 Act. Pays Emerg. Monde
27/12/2016
88,08 Act. Pays Emerg. Monde
26/12/2016
87,92 Act. Pays Emerg. Monde
25/12/2016
87,92 Act. Pays Emerg. Monde
24/12/2016
87,92 Act. Pays Emerg. Monde
23/12/2016
87,92 Act. Pays Emerg. Monde
22/12/2016
88,01 Act. Pays Emerg. Monde
21/12/2016
88,84 Act. Pays Emerg. Monde
20/12/2016
89,04 Act. Pays Emerg. Monde
19/12/2016
88,90 Act. Pays Emerg. Monde
18/12/2016
89,36 Act. Pays Emerg. Monde
17/12/2016
89,36 Act. Pays Emerg. Monde
16/12/2016
89,36 Act. Pays Emerg. Monde
15/12/2016
89,54 Act. Pays Emerg. Monde
14/12/2016
88,97 Act. Pays Emerg. Monde
13/12/2016
89,48 Act. Pays Emerg. Monde
12/12/2016
89,29 Act. Pays Emerg. Monde
11/12/2016
90,06 Act. Pays Emerg. Monde
10/12/2016
90,06 Act. Pays Emerg. Monde
09/12/2016
90,06 Act. Pays Emerg. Monde
08/12/2016
88,96 Act. Pays Emerg. Monde
07/12/2016
87,77 Act. Pays Emerg. Monde
06/12/2016
87,22 Act. Pays Emerg. Monde
05/12/2016
86,78 Act. Pays Emerg. Monde
04/12/2016
87,03 Act. Pays Emerg. Monde
03/12/2016
87,03 Act. Pays Emerg. Monde
02/12/2016
87,03 Act. Pays Emerg. Monde
01/12/2016
87,83 Act. Pays Emerg. Monde
30/11/2016
88,25 Act. Pays Emerg. Monde
29/11/2016
88,09 Act. Pays Emerg. Monde
28/11/2016
88,40 Act. Pays Emerg. Monde
27/11/2016
87,86 Act. Pays Emerg. Monde
26/11/2016
87,86 Act. Pays Emerg. Monde
25/11/2016
87,86 Act. Pays Emerg. Monde
24/11/2016
87,93 Act. Pays Emerg. Monde
23/11/2016
88,04 Act. Pays Emerg. Monde
22/11/2016
87,92 Act. Pays Emerg. Monde
21/11/2016
86,95 Act. Pays Emerg. Monde
20/11/2016
86,85 Act. Pays Emerg. Monde
19/11/2016
86,85 Act. Pays Emerg. Monde
18/11/2016
86,85 Act. Pays Emerg. Monde
17/11/2016
86,41 Act. Pays Emerg. Monde
16/11/2016
86,30 Act. Pays Emerg. Monde
15/11/2016
85,60 Act. Pays Emerg. Monde
14/11/2016
85,43 Act. Pays Emerg. Monde
13/11/2016
85,82 Act. Pays Emerg. Monde
12/11/2016
85,82 Act. Pays Emerg. Monde
11/11/2016
85,82 Act. Pays Emerg. Monde
10/11/2016
87,75 Act. Pays Emerg. Monde
09/11/2016
87,53 Act. Pays Emerg. Monde
08/11/2016
88,68 Act. Pays Emerg. Monde
07/11/2016
88,00 Act. Pays Emerg. Monde
06/11/2016
86,43 Act. Pays Emerg. Monde
05/11/2016
86,43 Act. Pays Emerg. Monde
04/11/2016
86,43 Act. Pays Emerg. Monde
03/11/2016
87,14 Act. Pays Emerg. Monde
02/11/2016
87,52 Act. Pays Emerg. Monde
01/11/2016
89,55 Act. Pays Emerg. Monde
31/10/2016
89,85 Act. Pays Emerg. Monde
30/10/2016
90,02 Act. Pays Emerg. Monde
29/10/2016
90,02 Act. Pays Emerg. Monde
28/10/2016
90,02 Act. Pays Emerg. Monde
27/10/2016
90,29 Act. Pays Emerg. Monde
26/10/2016
90,74 Act. Pays Emerg. Monde
25/10/2016
91,79 Act. Pays Emerg. Monde
24/10/2016
91,65 Act. Pays Emerg. Monde
23/10/2016
91,15 Act. Pays Emerg. Monde
22/10/2016
91,15 Act. Pays Emerg. Monde
21/10/2016
91,15 Act. Pays Emerg. Monde
20/10/2016
90,73 Act. Pays Emerg. Monde
19/10/2016
90,55 Act. Pays Emerg. Monde
18/10/2016
89,97 Act. Pays Emerg. Monde
17/10/2016
88,83 Act. Pays Emerg. Monde
16/10/2016
89,01 Act. Pays Emerg. Monde
15/10/2016
89,01 Act. Pays Emerg. Monde
14/10/2016
89,01 Act. Pays Emerg. Monde
13/10/2016
88,25 Act. Pays Emerg. Monde
12/10/2016
89,26 Act. Pays Emerg. Monde
11/10/2016
89,20 Act. Pays Emerg. Monde
10/10/2016
89,49 Act. Pays Emerg. Monde
09/10/2016
89,30 Act. Pays Emerg. Monde
08/10/2016
89,30 Act. Pays Emerg. Monde
07/10/2016
89,30 Act. Pays Emerg. Monde
06/10/2016
89,36 Act. Pays Emerg. Monde
05/10/2016
89,08 Act. Pays Emerg. Monde
04/10/2016
89,39 Act. Pays Emerg. Monde
03/10/2016
88,56 Act. Pays Emerg. Monde
02/10/2016
88,18 Act. Pays Emerg. Monde
01/10/2016
88,18 Act. Pays Emerg. Monde
30/09/2016
88,18 Act. Pays Emerg. Monde
29/09/2016
88,65 Act. Pays Emerg. Monde
28/09/2016
88,72 Act. Pays Emerg. Monde
27/09/2016
88,48 Act. Pays Emerg. Monde
26/09/2016
87,74 Act. Pays Emerg. Monde
25/09/2016
89,05 Act. Pays Emerg. Monde
24/09/2016
89,05 Act. Pays Emerg. Monde
23/09/2016
89,05 Act. Pays Emerg. Monde
22/09/2016
89,17 Act. Pays Emerg. Monde
21/09/2016
88,57 Act. Pays Emerg. Monde
20/09/2016
87,77 Act. Pays Emerg. Monde
19/09/2016
87,72 Act. Pays Emerg. Monde
18/09/2016
86,61 Act. Pays Emerg. Monde
17/09/2016
86,61 Act. Pays Emerg. Monde
16/09/2016
86,61 Act. Pays Emerg. Monde
15/09/2016
86,40 Act. Pays Emerg. Monde
14/09/2016
86,23 Act. Pays Emerg. Monde
13/09/2016
86,33 Act. Pays Emerg. Monde
12/09/2016
86,79 Act. Pays Emerg. Monde
11/09/2016
88,22 Act. Pays Emerg. Monde
10/09/2016
88,22 Act. Pays Emerg. Monde
09/09/2016
88,22 Act. Pays Emerg. Monde
08/09/2016
89,39 Act. Pays Emerg. Monde
07/09/2016
89,67 Act. Pays Emerg. Monde
06/09/2016
89,67 Act. Pays Emerg. Monde
05/09/2016
88,86 Act. Pays Emerg. Monde
04/09/2016
87,98 Act. Pays Emerg. Monde
03/09/2016
87,98 Act. Pays Emerg. Monde
02/09/2016
87,98 Act. Pays Emerg. Monde
01/09/2016
87,33 Act. Pays Emerg. Monde
31/08/2016
87,68 Act. Pays Emerg. Monde
30/08/2016
87,84 Act. Pays Emerg. Monde
29/08/2016
87,41 Act. Pays Emerg. Monde
28/08/2016
87,08 Act. Pays Emerg. Monde
27/08/2016
87,08 Act. Pays Emerg. Monde
26/08/2016
87,08 Act. Pays Emerg. Monde
25/08/2016
86,85 Act. Pays Emerg. Monde
24/08/2016
86,97 Act. Pays Emerg. Monde
23/08/2016
87,13 Act. Pays Emerg. Monde
22/08/2016
87,12 Act. Pays Emerg. Monde
21/08/2016
87,52 Act. Pays Emerg. Monde
20/08/2016
87,52 Act. Pays Emerg. Monde
19/08/2016
87,52 Act. Pays Emerg. Monde
18/08/2016
88,08 Act. Pays Emerg. Monde
17/08/2016
87,94 Act. Pays Emerg. Monde
16/08/2016
88,40 Act. Pays Emerg. Monde
15/08/2016
88,88 Act. Pays Emerg. Monde
14/08/2016
88,77 Act. Pays Emerg. Monde
13/08/2016
88,77 Act. Pays Emerg. Monde
12/08/2016
88,77 Act. Pays Emerg. Monde
11/08/2016
88,64 Act. Pays Emerg. Monde
10/08/2016
88,29 Act. Pays Emerg. Monde
09/08/2016
88,61 Act. Pays Emerg. Monde
08/08/2016
88,34 Act. Pays Emerg. Monde
07/08/2016
87,31 Act. Pays Emerg. Monde
06/08/2016
87,31 Act. Pays Emerg. Monde
05/08/2016
87,31 Act. Pays Emerg. Monde
04/08/2016
86,26 Act. Pays Emerg. Monde
03/08/2016
85,33 Act. Pays Emerg. Monde
02/08/2016
85,87 Act. Pays Emerg. Monde
01/08/2016
86,54 Act. Pays Emerg. Monde
31/07/2016
86,09 Act. Pays Emerg. Monde
30/07/2016
86,09 Act. Pays Emerg. Monde
29/07/2016
86,09 Act. Pays Emerg. Monde
28/07/2016
86,52 Act. Pays Emerg. Monde
27/07/2016
87,06 Act. Pays Emerg. Monde
26/07/2016
86,80 Act. Pays Emerg. Monde
25/07/2016
86,75 Act. Pays Emerg. Monde
24/07/2016
86,57 Act. Pays Emerg. Monde
23/07/2016
86,57 Act. Pays Emerg. Monde
22/07/2016
86,57 Act. Pays Emerg. Monde
21/07/2016
86,59 Act. Pays Emerg. Monde
20/07/2016
86,54 Act. Pays Emerg. Monde
19/07/2016
86,20 Act. Pays Emerg. Monde
18/07/2016
86,03 Act. Pays Emerg. Monde
17/07/2016
85,68 Act. Pays Emerg. Monde
16/07/2016
85,68 Act. Pays Emerg. Monde
15/07/2016
85,68 Act. Pays Emerg. Monde
14/07/2016
85,17 Act. Pays Emerg. Monde
13/07/2016
84,82 Act. Pays Emerg. Monde
12/07/2016
84,64 Act. Pays Emerg. Monde
11/07/2016
84,09 Act. Pays Emerg. Monde
10/07/2016
82,69 Act. Pays Emerg. Monde
09/07/2016
82,69 Act. Pays Emerg. Monde
08/07/2016
82,69 Act. Pays Emerg. Monde
07/07/2016
82,24 Act. Pays Emerg. Monde
06/07/2016
81,72 Act. Pays Emerg. Monde
05/07/2016
82,25 Act. Pays Emerg. Monde
04/07/2016
83,08 Act. Pays Emerg. Monde
03/07/2016
82,79 Act. Pays Emerg. Monde
02/07/2016
82,79 Act. Pays Emerg. Monde
01/07/2016
82,79 Act. Pays Emerg. Monde
30/06/2016
82,42 Act. Pays Emerg. Monde
29/06/2016
81,40 Act. Pays Emerg. Monde
28/06/2016
80,12 Act. Pays Emerg. Monde
27/06/2016
79,62 Act. Pays Emerg. Monde
26/06/2016
79,94 Act. Pays Emerg. Monde
25/06/2016
79,94 Act. Pays Emerg. Monde
24/06/2016
79,94 Act. Pays Emerg. Monde
23/06/2016
80,61 Act. Pays Emerg. Monde
22/06/2016
80,63 Act. Pays Emerg. Monde
21/06/2016
80,23 Act. Pays Emerg. Monde
20/06/2016
79,60 Act. Pays Emerg. Monde
19/06/2016
78,99 Act. Pays Emerg. Monde
18/06/2016
78,99 Act. Pays Emerg. Monde
17/06/2016
78,99 Act. Pays Emerg. Monde
16/06/2016
78,96 Act. Pays Emerg. Monde
15/06/2016
79,18 Act. Pays Emerg. Monde
14/06/2016
78,87 Act. Pays Emerg. Monde
13/06/2016
79,04 Act. Pays Emerg. Monde
12/06/2016
80,18 Act. Pays Emerg. Monde
11/06/2016
80,19 Act. Pays Emerg. Monde
10/06/2016
80,19 Act. Pays Emerg. Monde
09/06/2016
81,03 Act. Pays Emerg. Monde
08/06/2016
81,12 Act. Pays Emerg. Monde
07/06/2016
80,77 Act. Pays Emerg. Monde
06/06/2016
79,81 Act. Pays Emerg. Monde
05/06/2016
79,86 Act. Pays Emerg. Monde
04/06/2016
79,86 Act. Pays Emerg. Monde
03/06/2016
79,86 Act. Pays Emerg. Monde
02/06/2016
79,61 Act. Pays Emerg. Monde
01/06/2016
79,46 Act. Pays Emerg. Monde
31/05/2016
79,69 Act. Pays Emerg. Monde
30/05/2016
79,63 Act. Pays Emerg. Monde
29/05/2016
79,56 Act. Pays Emerg. Monde
28/05/2016
79,56 Act. Pays Emerg. Monde
27/05/2016
79,56 Act. Pays Emerg. Monde
26/05/2016
78,97 Act. Pays Emerg. Monde
25/05/2016
78,86 Act. Pays Emerg. Monde
24/05/2016
77,79 Act. Pays Emerg. Monde
23/05/2016
77,39 Act. Pays Emerg. Monde
22/05/2016
77,18 Act. Pays Emerg. Monde
21/05/2016
77,18 Act. Pays Emerg. Monde
20/05/2016
77,18 Act. Pays Emerg. Monde
19/05/2016
76,98 Act. Pays Emerg. Monde
18/05/2016
77,42 Act. Pays Emerg. Monde
17/05/2016
77,64 Act. Pays Emerg. Monde
16/05/2016
77,35 Act. Pays Emerg. Monde
15/05/2016
77,33 Act. Pays Emerg. Monde
14/05/2016
77,33 Act. Pays Emerg. Monde
13/05/2016
77,33 Act. Pays Emerg. Monde
12/05/2016
77,58 Act. Pays Emerg. Monde
11/05/2016
77,54 Act. Pays Emerg. Monde
10/05/2016
77,54 Act. Pays Emerg. Monde
09/05/2016
77,09 Act. Pays Emerg. Monde
08/05/2016
77,11 Act. Pays Emerg. Monde
07/05/2016
77,12 Act. Pays Emerg. Monde
06/05/2016
77,12 Act. Pays Emerg. Monde
05/05/2016
77,33 Act. Pays Emerg. Monde
04/05/2016
77,25 Act. Pays Emerg. Monde
03/05/2016
77,69 Act. Pays Emerg. Monde
02/05/2016
79,37 Act. Pays Emerg. Monde
01/05/2016
79,92 Act. Pays Emerg. Monde
30/04/2016
79,93 Act. Pays Emerg. Monde
29/04/2016
79,93 Act. Pays Emerg. Monde
28/04/2016
80,67 Act. Pays Emerg. Monde
27/04/2016
80,88 Act. Pays Emerg. Monde
26/04/2016
80,88 Act. Pays Emerg. Monde
25/04/2016
80,91 Act. Pays Emerg. Monde
24/04/2016
81,43 Act. Pays Emerg. Monde
23/04/2016
81,43 Act. Pays Emerg. Monde
22/04/2016
81,43 Act. Pays Emerg. Monde
21/04/2016
81,53 Act. Pays Emerg. Monde
20/04/2016
81,16 Act. Pays Emerg. Monde
19/04/2016
81,31 Act. Pays Emerg. Monde
18/04/2016
80,91 Act. Pays Emerg. Monde
17/04/2016
81,21 Act. Pays Emerg. Monde
16/04/2016
81,21 Act. Pays Emerg. Monde
15/04/2016
81,21 Act. Pays Emerg. Monde
14/04/2016
81,30 Act. Pays Emerg. Monde
13/04/2016
80,84 Act. Pays Emerg. Monde
12/04/2016
79,13 Act. Pays Emerg. Monde
11/04/2016
78,47 Act. Pays Emerg. Monde
10/04/2016
77,97 Act. Pays Emerg. Monde
09/04/2016
77,96 Act. Pays Emerg. Monde
08/04/2016
77,96 Act. Pays Emerg. Monde
07/04/2016
77,51 Act. Pays Emerg. Monde
06/04/2016
77,64 Act. Pays Emerg. Monde
05/04/2016
77,84 Act. Pays Emerg. Monde
04/04/2016
78,82 Act. Pays Emerg. Monde
03/04/2016
78,74 Act. Pays Emerg. Monde
02/04/2016
78,74 Act. Pays Emerg. Monde
01/04/2016
78,74 Act. Pays Emerg. Monde
31/03/2016
79,45 Act. Pays Emerg. Monde
30/03/2016
79,56 Act. Pays Emerg. Monde
29/03/2016
78,91 Act. Pays Emerg. Monde
28/03/2016
79,03 Act. Pays Emerg. Monde
27/03/2016
79,06 Act. Pays Emerg. Monde
26/03/2016
79,06 Act. Pays Emerg. Monde
25/03/2016
79,06 Act. Pays Emerg. Monde
24/03/2016
79,05 Act. Pays Emerg. Monde
23/03/2016
79,57 Act. Pays Emerg. Monde
22/03/2016
79,91 Act. Pays Emerg. Monde
21/03/2016
79,65 Act. Pays Emerg. Monde
20/03/2016
79,31 Act. Pays Emerg. Monde
19/03/2016
79,30 Act. Pays Emerg. Monde
18/03/2016
79,30 Act. Pays Emerg. Monde
17/03/2016
78,24 Act. Pays Emerg. Monde
16/03/2016
77,80 Act. Pays Emerg. Monde
15/03/2016
77,53 Act. Pays Emerg. Monde
14/03/2016
78,53 Act. Pays Emerg. Monde
13/03/2016
78,22 Act. Pays Emerg. Monde
12/03/2016
78,23 Act. Pays Emerg. Monde
11/03/2016
78,23 Act. Pays Emerg. Monde
10/03/2016
78,17 Act. Pays Emerg. Monde
09/03/2016
77,95 Act. Pays Emerg. Monde
08/03/2016
77,52 Act. Pays Emerg. Monde
07/03/2016
78,51 Act. Pays Emerg. Monde
06/03/2016
78,13 Act. Pays Emerg. Monde
05/03/2016
78,13 Act. Pays Emerg. Monde
04/03/2016
78,13 Act. Pays Emerg. Monde
03/03/2016
77,66 Act. Pays Emerg. Monde
02/03/2016
77,24 Act. Pays Emerg. Monde
01/03/2016
75,77 Act. Pays Emerg. Monde
29/02/2016
74,46 Act. Pays Emerg. Monde
28/02/2016
73,83 Act. Pays Emerg. Monde
27/02/2016
73,82 Act. Pays Emerg. Monde
26/02/2016
73,82 Act. Pays Emerg. Monde
25/02/2016
73,09 Act. Pays Emerg. Monde
24/02/2016
73,27 Act. Pays Emerg. Monde
23/02/2016
73,97 Act. Pays Emerg. Monde
22/02/2016
74,21 Act. Pays Emerg. Monde
21/02/2016
73,03 Act. Pays Emerg. Monde
20/02/2016
73,03 Act. Pays Emerg. Monde
19/02/2016
73,03 Act. Pays Emerg. Monde
18/02/2016
73,34 Act. Pays Emerg. Monde
17/02/2016
72,32 Act. Pays Emerg. Monde
16/02/2016
71,65 Act. Pays Emerg. Monde
15/02/2016
71,02 Act. Pays Emerg. Monde
14/02/2016
69,48 Act. Pays Emerg. Monde
13/02/2016
69,47 Act. Pays Emerg. Monde
12/02/2016
69,47 Act. Pays Emerg. Monde
11/02/2016
69,14 Act. Pays Emerg. Monde
10/02/2016
71,23 Act. Pays Emerg. Monde
09/02/2016
71,17 Act. Pays Emerg. Monde
08/02/2016
72,23 Act. Pays Emerg. Monde
07/02/2016
72,58 Act. Pays Emerg. Monde
06/02/2016
72,58 Act. Pays Emerg. Monde
05/02/2016
72,58 Act. Pays Emerg. Monde
04/02/2016
72,47 Act. Pays Emerg. Monde
03/02/2016
72,41 Act. Pays Emerg. Monde
02/02/2016
73,40 Act. Pays Emerg. Monde
01/02/2016
74,63 Act. Pays Emerg. Monde
31/01/2016
74,45 Act. Pays Emerg. Monde
30/01/2016
74,45 Act. Pays Emerg. Monde
29/01/2016
74,45 Act. Pays Emerg. Monde
28/01/2016
72,58 Act. Pays Emerg. Monde
27/01/2016
72,24 Act. Pays Emerg. Monde
26/01/2016
71,93 Act. Pays Emerg. Monde
25/01/2016
72,46 Act. Pays Emerg. Monde
24/01/2016
72,11 Act. Pays Emerg. Monde
23/01/2016
72,10 Act. Pays Emerg. Monde
22/01/2016
72,10 Act. Pays Emerg. Monde
21/01/2016
70,02 Act. Pays Emerg. Monde
20/01/2016
70,11 Act. Pays Emerg. Monde
19/01/2016
71,95 Act. Pays Emerg. Monde
18/01/2016
71,16 Act. Pays Emerg. Monde
17/01/2016
71,44 Act. Pays Emerg. Monde
16/01/2016
71,44 Act. Pays Emerg. Monde
15/01/2016
71,44 Act. Pays Emerg. Monde
14/01/2016
72,98 Act. Pays Emerg. Monde
13/01/2016
73,91 Act. Pays Emerg. Monde
12/01/2016
73,56 Act. Pays Emerg. Monde
11/01/2016
73,36 Act. Pays Emerg. Monde
10/01/2016
74,60 Act. Pays Emerg. Monde
09/01/2016
74,60 Act. Pays Emerg. Monde
08/01/2016
74,60 Act. Pays Emerg. Monde
07/01/2016
74,99 Act. Pays Emerg. Monde
06/01/2016
77,45 Act. Pays Emerg. Monde
05/01/2016
78,30 Act. Pays Emerg. Monde
04/01/2016
77,66 Act. Pays Emerg. Monde
03/01/2016
79,47 Act. Pays Emerg. Monde
02/01/2016
79,47 Act. Pays Emerg. Monde
01/01/2016
79,47 Act. Pays Emerg. Monde
31/12/2015
79,47 Act. Pays Emerg. Monde
30/12/2015
79,25 Act. Pays Emerg. Monde
29/12/2015
79,72 Act. Pays Emerg. Monde
28/12/2015
79,56 Act. Pays Emerg. Monde
27/12/2015
79,88 Act. Pays Emerg. Monde
26/12/2015
79,88 Act. Pays Emerg. Monde
25/12/2015
79,88 Act. Pays Emerg. Monde
24/12/2015
79,88 Act. Pays Emerg. Monde
23/12/2015
79,97 Act. Pays Emerg. Monde
22/12/2015
78,96 Act. Pays Emerg. Monde
21/12/2015
79,17 Act. Pays Emerg. Monde
20/12/2015
79,41 Act. Pays Emerg. Monde
19/12/2015
79,42 Act. Pays Emerg. Monde
18/12/2015
79,42 Act. Pays Emerg. Monde
17/12/2015
80,04 Act. Pays Emerg. Monde
16/12/2015
78,69 Act. Pays Emerg. Monde
15/12/2015
77,63 Act. Pays Emerg. Monde
14/12/2015
76,63 Act. Pays Emerg. Monde
13/12/2015
77,07 Act. Pays Emerg. Monde
12/12/2015
77,07 Act. Pays Emerg. Monde
11/12/2015
77,07 Act. Pays Emerg. Monde
10/12/2015
78,68 Act. Pays Emerg. Monde
09/12/2015
79,22 Act. Pays Emerg. Monde
08/12/2015
79,91 Act. Pays Emerg. Monde
07/12/2015
81,28 Act. Pays Emerg. Monde
06/12/2015
81,21 Act. Pays Emerg. Monde
05/12/2015
81,22 Act. Pays Emerg. Monde
04/12/2015
81,22 Act. Pays Emerg. Monde
03/12/2015
82,74 Act. Pays Emerg. Monde
02/12/2015
84,13 Act. Pays Emerg. Monde
01/12/2015
84,25 Act. Pays Emerg. Monde
30/11/2015
83,78 Act. Pays Emerg. Monde
29/11/2015
84,45 Act. Pays Emerg. Monde
28/11/2015
84,46 Act. Pays Emerg. Monde
27/11/2015
84,46 Act. Pays Emerg. Monde
26/11/2015
85,16 Act. Pays Emerg. Monde
25/11/2015
85,29 Act. Pays Emerg. Monde
24/11/2015
85,08 Act. Pays Emerg. Monde
23/11/2015
85,49 Act. Pays Emerg. Monde
22/11/2015
85,30 Act. Pays Emerg. Monde
21/11/2015
85,29 Act. Pays Emerg. Monde
20/11/2015
85,29 Act. Pays Emerg. Monde
19/11/2015
84,49 Act. Pays Emerg. Monde
18/11/2015
83,78 Act. Pays Emerg. Monde
17/11/2015
83,70 Act. Pays Emerg. Monde
16/11/2015
82,55 Act. Pays Emerg. Monde
15/11/2015
82,80 Act. Pays Emerg. Monde
14/11/2015
82,80 Act. Pays Emerg. Monde
13/11/2015
82,80 Act. Pays Emerg. Monde
12/11/2015
83,90 Act. Pays Emerg. Monde
11/11/2015
84,09 Act. Pays Emerg. Monde
10/11/2015
84,14 Act. Pays Emerg. Monde
09/11/2015
84,57 Act. Pays Emerg. Monde
08/11/2015
85,07 Act. Pays Emerg. Monde
07/11/2015
85,08 Act. Pays Emerg. Monde
06/11/2015
85,08 Act. Pays Emerg. Monde
05/11/2015
85,40 Act. Pays Emerg. Monde
04/11/2015
85,57 Act. Pays Emerg. Monde
03/11/2015
84,40 Act. Pays Emerg. Monde
02/11/2015
83,20 Act. Pays Emerg. Monde
01/11/2015
82,90 Act. Pays Emerg. Monde
31/10/2015
82,90 Act. Pays Emerg. Monde
30/10/2015
82,90 Act. Pays Emerg. Monde
29/10/2015
83,36 Act. Pays Emerg. Monde
28/10/2015
83,53 Act. Pays Emerg. Monde
27/10/2015
83,76 Act. Pays Emerg. Monde
26/10/2015
84,32 Act. Pays Emerg. Monde
25/10/2015
84,17 Act. Pays Emerg. Monde
24/10/2015
84,15 Act. Pays Emerg. Monde
23/10/2015
84,15 Act. Pays Emerg. Monde
22/10/2015
82,13 Act. Pays Emerg. Monde
21/10/2015
81,25 Act. Pays Emerg. Monde
20/10/2015
81,67 Act. Pays Emerg. Monde
19/10/2015
82,03 Act. Pays Emerg. Monde
18/10/2015
81,71 Act. Pays Emerg. Monde
17/10/2015
81,71 Act. Pays Emerg. Monde
16/10/2015
81,71 Act. Pays Emerg. Monde
15/10/2015
81,22 Act. Pays Emerg. Monde
14/10/2015
80,04 Act. Pays Emerg. Monde
13/10/2015
80,54 Act. Pays Emerg. Monde
12/10/2015
81,39 Act. Pays Emerg. Monde
11/10/2015
81,19 Act. Pays Emerg. Monde
10/10/2015
81,19 Act. Pays Emerg. Monde
09/10/2015
81,19 Act. Pays Emerg. Monde
08/10/2015
80,84 Act. Pays Emerg. Monde
07/10/2015
80,91 Act. Pays Emerg. Monde
06/10/2015
79,55 Act. Pays Emerg. Monde
05/10/2015
79,05 Act. Pays Emerg. Monde
04/10/2015
77,56 Act. Pays Emerg. Monde
03/10/2015
77,55 Act. Pays Emerg. Monde
02/10/2015
77,55 Act. Pays Emerg. Monde
01/10/2015
77,24 Act. Pays Emerg. Monde
30/09/2015
76,75 Act. Pays Emerg. Monde
29/09/2015
75,38 Act. Pays Emerg. Monde
28/09/2015
75,99 Act. Pays Emerg. Monde
27/09/2015
76,75 Act. Pays Emerg. Monde
26/09/2015
76,75 Act. Pays Emerg. Monde
25/09/2015
76,75 Act. Pays Emerg. Monde
24/09/2015
75,98 Act. Pays Emerg. Monde
23/09/2015
77,16 Act. Pays Emerg. Monde
22/09/2015
78,28 Act. Pays Emerg. Monde
21/09/2015
78,58 Act. Pays Emerg. Monde
20/09/2015
78,39 Act. Pays Emerg. Monde
19/09/2015
78,39 Act. Pays Emerg. Monde
18/09/2015
78,39 Act. Pays Emerg. Monde
17/09/2015
78,85 Act. Pays Emerg. Monde
16/09/2015
78,83 Act. Pays Emerg. Monde
15/09/2015
77,37 Act. Pays Emerg. Monde
14/09/2015
77,27 Act. Pays Emerg. Monde
13/09/2015
77,14 Act. Pays Emerg. Monde
12/09/2015
77,15 Act. Pays Emerg. Monde
11/09/2015
77,15 Act. Pays Emerg. Monde
10/09/2015
77,69 Act. Pays Emerg. Monde
09/09/2015
78,40 Act. Pays Emerg. Monde
08/09/2015
76,95 Act. Pays Emerg. Monde
07/09/2015
76,11 Act. Pays Emerg. Monde
06/09/2015
77,01 Act. Pays Emerg. Monde
05/09/2015
77,01 Act. Pays Emerg. Monde
04/09/2015
77,01 Act. Pays Emerg. Monde
03/09/2015
77,69 Act. Pays Emerg. Monde
02/09/2015
76,87 Act. Pays Emerg. Monde
01/09/2015
77,21 Act. Pays Emerg. Monde
31/08/2015
78,77 Act. Pays Emerg. Monde
30/08/2015
78,76 Act. Pays Emerg. Monde
29/08/2015
78,76 Act. Pays Emerg. Monde
28/08/2015
78,76 Act. Pays Emerg. Monde
27/08/2015
78,10 Act. Pays Emerg. Monde
26/08/2015
75,17 Act. Pays Emerg. Monde
25/08/2015
74,71 Act. Pays Emerg. Monde
24/08/2015
73,58 Act. Pays Emerg. Monde
23/08/2015
78,04 Act. Pays Emerg. Monde
22/08/2015
78,05 Act. Pays Emerg. Monde
21/08/2015
78,05 Act. Pays Emerg. Monde
20/08/2015
80,48 Act. Pays Emerg. Monde
19/08/2015
82,54 Act. Pays Emerg. Monde
18/08/2015
83,20 Act. Pays Emerg. Monde
17/08/2015
83,54 Act. Pays Emerg. Monde
16/08/2015
83,87 Act. Pays Emerg. Monde
15/08/2015
83,88 Act. Pays Emerg. Monde
14/08/2015
83,88 Act. Pays Emerg. Monde
13/08/2015
84,12 Act. Pays Emerg. Monde
12/08/2015
83,73 Act. Pays Emerg. Monde
11/08/2015
86,02 Act. Pays Emerg. Monde
10/08/2015
87,44 Act. Pays Emerg. Monde
09/08/2015
87,39 Act. Pays Emerg. Monde
08/08/2015
87,39 Act. Pays Emerg. Monde
07/08/2015
87,39 Act. Pays Emerg. Monde
06/08/2015
87,70 Act. Pays Emerg. Monde
05/08/2015
88,34 Act. Pays Emerg. Monde
04/08/2015
87,66 Act. Pays Emerg. Monde
03/08/2015
87,55 Act. Pays Emerg. Monde
02/08/2015
87,87 Act. Pays Emerg. Monde
01/08/2015
87,87 Act. Pays Emerg. Monde
31/07/2015
87,87 Act. Pays Emerg. Monde
30/07/2015
87,89 Act. Pays Emerg. Monde
29/07/2015
87,49 Act. Pays Emerg. Monde
28/07/2015
86,92 Act. Pays Emerg. Monde
27/07/2015
86,75 Act. Pays Emerg. Monde
26/07/2015
89,27 Act. Pays Emerg. Monde
25/07/2015
89,28 Act. Pays Emerg. Monde
24/07/2015
89,28 Act. Pays Emerg. Monde
23/07/2015
90,23 Act. Pays Emerg. Monde
22/07/2015
91,48 Act. Pays Emerg. Monde
21/07/2015
92,14 Act. Pays Emerg. Monde
20/07/2015
92,30 Act. Pays Emerg. Monde
19/07/2015
92,66 Act. Pays Emerg. Monde
18/07/2015
92,66 Act. Pays Emerg. Monde
17/07/2015
92,66 Act. Pays Emerg. Monde
16/07/2015
92,39 Act. Pays Emerg. Monde
15/07/2015
91,27 Act. Pays Emerg. Monde
14/07/2015
91,14 Act. Pays Emerg. Monde
13/07/2015
91,05 Act. Pays Emerg. Monde
12/07/2015
89,14 Act. Pays Emerg. Monde
11/07/2015
89,14 Act. Pays Emerg. Monde
10/07/2015
89,14 Act. Pays Emerg. Monde
09/07/2015
88,96 Act. Pays Emerg. Monde
08/07/2015
87,85 Act. Pays Emerg. Monde
07/07/2015
90,26 Act. Pays Emerg. Monde
06/07/2015
90,95 Act. Pays Emerg. Monde
05/07/2015
92,14 Act. Pays Emerg. Monde
04/07/2015
92,14 Act. Pays Emerg. Monde
03/07/2015
92,14 Act. Pays Emerg. Monde
02/07/2015
92,69 Act. Pays Emerg. Monde
01/07/2015
92,56 Act. Pays Emerg. Monde
30/06/2015
91,91 Act. Pays Emerg. Monde
29/06/2015
91,33 Act. Pays Emerg. Monde
28/06/2015
92,55 Act. Pays Emerg. Monde
27/06/2015
92,55 Act. Pays Emerg. Monde
26/06/2015
92,55 Act. Pays Emerg. Monde
25/06/2015
93,04 Act. Pays Emerg. Monde
24/06/2015
93,32 Act. Pays Emerg. Monde
23/06/2015
92,55 Act. Pays Emerg. Monde
22/06/2015
91,65 Act. Pays Emerg. Monde
21/06/2015
91,14 Act. Pays Emerg. Monde
20/06/2015
91,14 Act. Pays Emerg. Monde
19/06/2015
91,14 Act. Pays Emerg. Monde
18/06/2015
90,70 Act. Pays Emerg. Monde
17/06/2015
91,06 Act. Pays Emerg. Monde
16/06/2015
90,95 Act. Pays Emerg. Monde
15/06/2015
91,15 Act. Pays Emerg. Monde
14/06/2015
91,88 Act. Pays Emerg. Monde
13/06/2015
91,88 Act. Pays Emerg. Monde
12/06/2015
91,88 Act. Pays Emerg. Monde
11/06/2015
91,75 Act. Pays Emerg. Monde
10/06/2015
91,31 Act. Pays Emerg. Monde
09/06/2015
91,01 Act. Pays Emerg. Monde
08/06/2015
92,02 Act. Pays Emerg. Monde
07/06/2015
92,68 Act. Pays Emerg. Monde
06/06/2015
92,68 Act. Pays Emerg. Monde
05/06/2015
92,68 Act. Pays Emerg. Monde
04/06/2015
92,14 Act. Pays Emerg. Monde
03/06/2015
93,63 Act. Pays Emerg. Monde
02/06/2015
94,88 Act. Pays Emerg. Monde
01/06/2015
96,24 Act. Pays Emerg. Monde
31/05/2015
96,15 Act. Pays Emerg. Monde
30/05/2015
96,15 Act. Pays Emerg. Monde
29/05/2015
96,15 Act. Pays Emerg. Monde
28/05/2015
96,93 Act. Pays Emerg. Monde
27/05/2015
97,96 Act. Pays Emerg. Monde
26/05/2015
98,23 Act. Pays Emerg. Monde
25/05/2015
97,65 Act. Pays Emerg. Monde
24/05/2015
97,51 Act. Pays Emerg. Monde
23/05/2015
97,51 Act. Pays Emerg. Monde
22/05/2015
97,51 Act. Pays Emerg. Monde
21/05/2015
96,97 Act. Pays Emerg. Monde
20/05/2015
97,29 Act. Pays Emerg. Monde
19/05/2015
97,04 Act. Pays Emerg. Monde
18/05/2015
95,32 Act. Pays Emerg. Monde
17/05/2015
95,27 Act. Pays Emerg. Monde
16/05/2015
95,27 Act. Pays Emerg. Monde
15/05/2015
95,27 Act. Pays Emerg. Monde
14/05/2015
94,86 Act. Pays Emerg. Monde
13/05/2015
95,19 Act. Pays Emerg. Monde
12/05/2015
95,09 Act. Pays Emerg. Monde
11/05/2015
96,41 Act. Pays Emerg. Monde
10/05/2015
95,51 Act. Pays Emerg. Monde
09/05/2015
95,51 Act. Pays Emerg. Monde
08/05/2015
95,51 Act. Pays Emerg. Monde
07/05/2015
94,26 Act. Pays Emerg. Monde
06/05/2015
95,39 Act. Pays Emerg. Monde
05/05/2015
97,15 Act. Pays Emerg. Monde
04/05/2015
97,21 Act. Pays Emerg. Monde
03/05/2015
96,97 Act. Pays Emerg. Monde
02/05/2015
96,98 Act. Pays Emerg. Monde
01/05/2015
96,98 Act. Pays Emerg. Monde
30/04/2015
97,04 Act. Pays Emerg. Monde
29/04/2015
98,91 Act. Pays Emerg. Monde
28/04/2015
100,43 Act. Pays Emerg. Monde
27/04/2015
101,22 Act. Pays Emerg. Monde
26/04/2015
100,91 Act. Pays Emerg. Monde
25/04/2015
100,91 Act. Pays Emerg. Monde
24/04/2015
100,91 Act. Pays Emerg. Monde
23/04/2015
100,85 Act. Pays Emerg. Monde
22/04/2015
100,84 Act. Pays Emerg. Monde
21/04/2015
100,50 Act. Pays Emerg. Monde
20/04/2015
99,72 Act. Pays Emerg. Monde
19/04/2015
99,99 Act. Pays Emerg. Monde
18/04/2015
100,00 AI EMG MKTS EQUITY SMALL CAP FUND B
18/04/2018
106,87 AI EMG MKTS EQUITY SMALL CAP FUND B
17/04/2018
106,61 AI EMG MKTS EQUITY SMALL CAP FUND B
16/04/2018
107,10 AI EMG MKTS EQUITY SMALL CAP FUND B
15/04/2018
107,27 AI EMG MKTS EQUITY SMALL CAP FUND B
14/04/2018
107,27 AI EMG MKTS EQUITY SMALL CAP FUND B
13/04/2018
107,27 AI EMG MKTS EQUITY SMALL CAP FUND B
12/04/2018
107,74 AI EMG MKTS EQUITY SMALL CAP FUND B
11/04/2018
106,90 AI EMG MKTS EQUITY SMALL CAP FUND B
10/04/2018
106,78 AI EMG MKTS EQUITY SMALL CAP FUND B
09/04/2018
106,60 AI EMG MKTS EQUITY SMALL CAP FUND B
08/04/2018
107,75 AI EMG MKTS EQUITY SMALL CAP FUND B
07/04/2018
107,75 AI EMG MKTS EQUITY SMALL CAP FUND B
06/04/2018
107,75 AI EMG MKTS EQUITY SMALL CAP FUND B
05/04/2018
107,51 AI EMG MKTS EQUITY SMALL CAP FUND B
04/04/2018
105,55 AI EMG MKTS EQUITY SMALL CAP FUND B
03/04/2018
106,77 AI EMG MKTS EQUITY SMALL CAP FUND B
02/04/2018
105,48 AI EMG MKTS EQUITY SMALL CAP FUND B
01/04/2018
105,48 AI EMG MKTS EQUITY SMALL CAP FUND B
31/03/2018
105,48 AI EMG MKTS EQUITY SMALL CAP FUND B
30/03/2018
105,48 AI EMG MKTS EQUITY SMALL CAP FUND B
29/03/2018
105,48 AI EMG MKTS EQUITY SMALL CAP FUND B
28/03/2018
104,30 AI EMG MKTS EQUITY SMALL CAP FUND B
27/03/2018
105,66 AI EMG MKTS EQUITY SMALL CAP FUND B
26/03/2018
104,76 AI EMG MKTS EQUITY SMALL CAP FUND B
25/03/2018
104,71 AI EMG MKTS EQUITY SMALL CAP FUND B
24/03/2018
104,71 AI EMG MKTS EQUITY SMALL CAP FUND B
23/03/2018
104,71 AI EMG MKTS EQUITY SMALL CAP FUND B
22/03/2018
105,82 AI EMG MKTS EQUITY SMALL CAP FUND B
21/03/2018
106,72 AI EMG MKTS EQUITY SMALL CAP FUND B
20/03/2018
107,21 AI EMG MKTS EQUITY SMALL CAP FUND B
19/03/2018
106,34 AI EMG MKTS EQUITY SMALL CAP FUND B
18/03/2018
107,52 AI EMG MKTS EQUITY SMALL CAP FUND B
17/03/2018
107,52 AI EMG MKTS EQUITY SMALL CAP FUND B
16/03/2018
107,52 AI EMG MKTS EQUITY SMALL CAP FUND B
15/03/2018
107,34 AI EMG MKTS EQUITY SMALL CAP FUND B
14/03/2018
107,27 AI EMG MKTS EQUITY SMALL CAP FUND B
13/03/2018
107,66 AI EMG MKTS EQUITY SMALL CAP FUND B
12/03/2018
107,96 AI EMG MKTS EQUITY SMALL CAP FUND B
11/03/2018
106,80 AI EMG MKTS EQUITY SMALL CAP FUND B
10/03/2018
106,80 AI EMG MKTS EQUITY SMALL CAP FUND B
09/03/2018
106,80 AI EMG MKTS EQUITY SMALL CAP FUND B
08/03/2018
105,15 AI EMG MKTS EQUITY SMALL CAP FUND B
07/03/2018
104,87 AI EMG MKTS EQUITY SMALL CAP FUND B
06/03/2018
105,59 AI EMG MKTS EQUITY SMALL CAP FUND B
05/03/2018
105,19 AI EMG MKTS EQUITY SMALL CAP FUND B
04/03/2018
105,27 AI EMG MKTS EQUITY SMALL CAP FUND B
03/03/2018
105,27 AI EMG MKTS EQUITY SMALL CAP FUND B
02/03/2018
105,27 AI EMG MKTS EQUITY SMALL CAP FUND B
01/03/2018
107,66 AI EMG MKTS EQUITY SMALL CAP FUND B
28/02/2018
108,03 AI EMG MKTS EQUITY SMALL CAP FUND B
27/02/2018
107,66 AI EMG MKTS EQUITY SMALL CAP FUND B
26/02/2018
108,22 AI EMG MKTS EQUITY SMALL CAP FUND B
25/02/2018
107,56 AI EMG MKTS EQUITY SMALL CAP FUND B
24/02/2018
107,56 AI EMG MKTS EQUITY SMALL CAP FUND B
23/02/2018
107,56 AI EMG MKTS EQUITY SMALL CAP FUND B
22/02/2018
106,66 AI EMG MKTS EQUITY SMALL CAP FUND B
21/02/2018
106,73 AI EMG MKTS EQUITY SMALL CAP FUND B
20/02/2018
105,94 AI EMG MKTS EQUITY SMALL CAP FUND B
19/02/2018
106,12 AI EMG MKTS EQUITY SMALL CAP FUND B
18/02/2018
106,06 AI EMG MKTS EQUITY SMALL CAP FUND B
17/02/2018
106,06 AI EMG MKTS EQUITY SMALL CAP FUND B
16/02/2018
106,06 AI EMG MKTS EQUITY SMALL CAP FUND B
15/02/2018
106,29 AI EMG MKTS EQUITY SMALL CAP FUND B
14/02/2018
104,73 AI EMG MKTS EQUITY SMALL CAP FUND B
13/02/2018
104,62 AI EMG MKTS EQUITY SMALL CAP FUND B
12/02/2018
105,13 AI EMG MKTS EQUITY SMALL CAP FUND B
11/02/2018
104,69 AI EMG MKTS EQUITY SMALL CAP FUND B
10/02/2018
104,69 AI EMG MKTS EQUITY SMALL CAP FUND B
09/02/2018
104,69 AI EMG MKTS EQUITY SMALL CAP FUND B
08/02/2018
105,65 AI EMG MKTS EQUITY SMALL CAP FUND B
07/02/2018
105,84 AI EMG MKTS EQUITY SMALL CAP FUND B
06/02/2018
104,76 AI EMG MKTS EQUITY SMALL CAP FUND B
05/02/2018
105,88 AI EMG MKTS EQUITY SMALL CAP FUND B
04/02/2018
106,94 AI EMG MKTS EQUITY SMALL CAP FUND B
03/02/2018
106,94 AI EMG MKTS EQUITY SMALL CAP FUND B
02/02/2018
106,94 AI EMG MKTS EQUITY SMALL CAP FUND B
01/02/2018
108,86 AI EMG MKTS EQUITY SMALL CAP FUND B
31/01/2018
109,22 AI EMG MKTS EQUITY SMALL CAP FUND B
30/01/2018
109,05 AI EMG MKTS EQUITY SMALL CAP FUND B
29/01/2018
109,97 AI EMG MKTS EQUITY SMALL CAP FUND B
28/01/2018
110,03 AI EMG MKTS EQUITY SMALL CAP FUND B
27/01/2018
110,03 AI EMG MKTS EQUITY SMALL CAP FUND B
26/01/2018
110,03 AI EMG MKTS EQUITY SMALL CAP FUND B
25/01/2018
109,76 AI EMG MKTS EQUITY SMALL CAP FUND B
24/01/2018
110,42 AI EMG MKTS EQUITY SMALL CAP FUND B
23/01/2018
110,51 AI EMG MKTS EQUITY SMALL CAP FUND B
22/01/2018
110,16 AI EMG MKTS EQUITY SMALL CAP FUND B
21/01/2018
109,14 AI EMG MKTS EQUITY SMALL CAP FUND B
20/01/2018
109,14 AI EMG MKTS EQUITY SMALL CAP FUND B
19/01/2018
109,14 AI EMG MKTS EQUITY SMALL CAP FUND B
18/01/2018
109,01 AI EMG MKTS EQUITY SMALL CAP FUND B
17/01/2018
108,99 AI EMG MKTS EQUITY SMALL CAP FUND B
16/01/2018
108,45 AI EMG MKTS EQUITY SMALL CAP FUND B
15/01/2018
107,78 AI EMG MKTS EQUITY SMALL CAP FUND B
14/01/2018
108,93 AI EMG MKTS EQUITY SMALL CAP FUND B
13/01/2018
108,93 AI EMG MKTS EQUITY SMALL CAP FUND B
12/01/2018
108,93 AI EMG MKTS EQUITY SMALL CAP FUND B
11/01/2018
109,35 AI EMG MKTS EQUITY SMALL CAP FUND B
10/01/2018
109,46 AI EMG MKTS EQUITY SMALL CAP FUND B
09/01/2018
110,50 AI EMG MKTS EQUITY SMALL CAP FUND B
08/01/2018
110,57 AI EMG MKTS EQUITY SMALL CAP FUND B
07/01/2018
109,49 AI EMG MKTS EQUITY SMALL CAP FUND B
06/01/2018
109,49 AI EMG MKTS EQUITY SMALL CAP FUND B
05/01/2018
109,49 AI EMG MKTS EQUITY SMALL CAP FUND B
04/01/2018
108,88 AI EMG MKTS EQUITY SMALL CAP FUND B
03/01/2018
108,77 AI EMG MKTS EQUITY SMALL CAP FUND B
02/01/2018
107,51 AI EMG MKTS EQUITY SMALL CAP FUND B
01/01/2018
107,66 AI EMG MKTS EQUITY SMALL CAP FUND B
31/12/2017
107,66 AI EMG MKTS EQUITY SMALL CAP FUND B
30/12/2017
107,66 AI EMG MKTS EQUITY SMALL CAP FUND B
29/12/2017
107,66 AI EMG MKTS EQUITY SMALL CAP FUND B
28/12/2017
107,79 AI EMG MKTS EQUITY SMALL CAP FUND B
27/12/2017
107,44 AI EMG MKTS EQUITY SMALL CAP FUND B
26/12/2017
108,01 AI EMG MKTS EQUITY SMALL CAP FUND B
25/12/2017
108,01 AI EMG MKTS EQUITY SMALL CAP FUND B
24/12/2017
108,01 AI EMG MKTS EQUITY SMALL CAP FUND B
23/12/2017
108,01 AI EMG MKTS EQUITY SMALL CAP FUND B
22/12/2017
108,01 AI EMG MKTS EQUITY SMALL CAP FUND B
21/12/2017
107,61 AI EMG MKTS EQUITY SMALL CAP FUND B
20/12/2017
108,27 AI EMG MKTS EQUITY SMALL CAP FUND B
19/12/2017
106,98 AI EMG MKTS EQUITY SMALL CAP FUND B
18/12/2017
106,71 AI EMG MKTS EQUITY SMALL CAP FUND B
17/12/2017
105,95 AI EMG MKTS EQUITY SMALL CAP FUND B
16/12/2017
105,95 AI EMG MKTS EQUITY SMALL CAP FUND B
15/12/2017
105,95 AI EMG MKTS EQUITY SMALL CAP FUND B
14/12/2017
104,72 AI EMG MKTS EQUITY SMALL CAP FUND B
13/12/2017
105,66 AI EMG MKTS EQUITY SMALL CAP FUND B
12/12/2017
106,05 AI EMG MKTS EQUITY SMALL CAP FUND B
11/12/2017
105,40 AI EMG MKTS EQUITY SMALL CAP FUND B
10/12/2017
104,78 AI EMG MKTS EQUITY SMALL CAP FUND B
09/12/2017
104,78 AI EMG MKTS EQUITY SMALL CAP FUND B
08/12/2017
104,78 AI EMG MKTS EQUITY SMALL CAP FUND B
07/12/2017
103,68 AI EMG MKTS EQUITY SMALL CAP FUND B
06/12/2017
103,32 AI EMG MKTS EQUITY SMALL CAP FUND B
05/12/2017
104,36 AI EMG MKTS EQUITY SMALL CAP FUND B
04/12/2017
105,04 AI EMG MKTS EQUITY SMALL CAP FUND B
03/12/2017
104,67 AI EMG MKTS EQUITY SMALL CAP FUND B
02/12/2017
104,67 AI EMG MKTS EQUITY SMALL CAP FUND B
01/12/2017
104,67 AI EMG MKTS EQUITY SMALL CAP FUND B
30/11/2017
105,50 AI EMG MKTS EQUITY SMALL CAP FUND B
29/11/2017
106,29 AI EMG MKTS EQUITY SMALL CAP FUND B
28/11/2017
105,25 AI EMG MKTS EQUITY SMALL CAP FUND B
27/11/2017
104,81 AI EMG MKTS EQUITY SMALL CAP FUND B
26/11/2017
105,29 AI EMG MKTS EQUITY SMALL CAP FUND B
25/11/2017
105,29 AI EMG MKTS EQUITY SMALL CAP FUND B
24/11/2017
105,29 AI EMG MKTS EQUITY SMALL CAP FUND B
23/11/2017
105,74 AI EMG MKTS EQUITY SMALL CAP FUND B
22/11/2017
106,49 AI EMG MKTS EQUITY SMALL CAP FUND B
21/11/2017
106,24 AI EMG MKTS EQUITY SMALL CAP FUND B
20/11/2017
104,92 AI EMG MKTS EQUITY SMALL CAP FUND B
19/11/2017
104,78 AI EMG MKTS EQUITY SMALL CAP FUND B
18/11/2017
104,78 AI EMG MKTS EQUITY SMALL CAP FUND B
17/11/2017
104,78 AI EMG MKTS EQUITY SMALL CAP FUND B
16/11/2017
104,64 AI EMG MKTS EQUITY SMALL CAP FUND B
15/11/2017
103,57 AI EMG MKTS EQUITY SMALL CAP FUND B
14/11/2017
104,97 AI EMG MKTS EQUITY SMALL CAP FUND B
13/11/2017
105,93 AI EMG MKTS EQUITY SMALL CAP FUND B
12/11/2017
106,49 AI EMG MKTS EQUITY SMALL CAP FUND B
11/11/2017
106,49 AI EMG MKTS EQUITY SMALL CAP FUND B
10/11/2017
106,49 AI EMG MKTS EQUITY SMALL CAP FUND B
09/11/2017
106,48 AI EMG MKTS EQUITY SMALL CAP FUND B
08/11/2017
107,09 AI EMG MKTS EQUITY SMALL CAP FUND B
07/11/2017
107,25 AI EMG MKTS EQUITY SMALL CAP FUND B
06/11/2017
107,20 AI EMG MKTS EQUITY SMALL CAP FUND B
05/11/2017
106,02 AI EMG MKTS EQUITY SMALL CAP FUND B
04/11/2017
106,02 AI EMG MKTS EQUITY SMALL CAP FUND B
03/11/2017
106,02 AI EMG MKTS EQUITY SMALL CAP FUND B
02/11/2017
106,52 AI EMG MKTS EQUITY SMALL CAP FUND B
01/11/2017
105,52 AI EMG MKTS EQUITY SMALL CAP FUND B
31/10/2017
105,52 AI EMG MKTS EQUITY SMALL CAP FUND B
30/10/2017
105,54 AI EMG MKTS EQUITY SMALL CAP FUND B
29/10/2017
104,76 AI EMG MKTS EQUITY SMALL CAP FUND B
28/10/2017
104,76 AI EMG MKTS EQUITY SMALL CAP FUND B
27/10/2017
104,76 AI EMG MKTS EQUITY SMALL CAP FUND B
26/10/2017
104,63 AI EMG MKTS EQUITY SMALL CAP FUND B
25/10/2017
104,60 AI EMG MKTS EQUITY SMALL CAP FUND B
24/10/2017
104,53 AI EMG MKTS EQUITY SMALL CAP FUND B
23/10/2017
105,17 AI EMG MKTS EQUITY SMALL CAP FUND B
22/10/2017
104,43 AI EMG MKTS EQUITY SMALL CAP FUND B
21/10/2017
104,43 AI EMG MKTS EQUITY SMALL CAP FUND B
20/10/2017
104,43 AI EMG MKTS EQUITY SMALL CAP FUND B
19/10/2017
103,90 AI EMG MKTS EQUITY SMALL CAP FUND B
18/10/2017
104,98 AI EMG MKTS EQUITY SMALL CAP FUND B
17/10/2017
104,64 AI EMG MKTS EQUITY SMALL CAP FUND B
16/10/2017
104,87 AI EMG MKTS EQUITY SMALL CAP FUND B
15/10/2017
104,50 AI EMG MKTS EQUITY SMALL CAP FUND B
14/10/2017
104,50 AI EMG MKTS EQUITY SMALL CAP FUND B
13/10/2017
104,50 AI EMG MKTS EQUITY SMALL CAP FUND B
12/10/2017
103,65 AI EMG MKTS EQUITY SMALL CAP FUND B
11/10/2017
102,85 AI EMG MKTS EQUITY SMALL CAP FUND B
10/10/2017
103,15 AI EMG MKTS EQUITY SMALL CAP FUND B
09/10/2017
102,76 AI EMG MKTS EQUITY SMALL CAP FUND B
08/10/2017
103,08 AI EMG MKTS EQUITY SMALL CAP FUND B
07/10/2017
103,08 AI EMG MKTS EQUITY SMALL CAP FUND B
06/10/2017
103,08 AI EMG MKTS EQUITY SMALL CAP FUND B
05/10/2017
103,60 AI EMG MKTS EQUITY SMALL CAP FUND B
04/10/2017
103,18 AI EMG MKTS EQUITY SMALL CAP FUND B
03/10/2017
103,12 AI EMG MKTS EQUITY SMALL CAP FUND B
02/10/2017
102,59 AI EMG MKTS EQUITY SMALL CAP FUND B
01/10/2017
101,53 AI EMG MKTS EQUITY SMALL CAP FUND B
30/09/2017
101,53 AI EMG MKTS EQUITY SMALL CAP FUND B
29/09/2017
101,53 AI EMG MKTS EQUITY SMALL CAP FUND B
28/09/2017
100,88 AI EMG MKTS EQUITY SMALL CAP FUND B
27/09/2017
100,77 AI EMG MKTS EQUITY SMALL CAP FUND B
26/09/2017
100,97 AI EMG MKTS EQUITY SMALL CAP FUND B
25/09/2017
100,82 AI EMG MKTS EQUITY SMALL CAP FUND B
24/09/2017
101,20 AI EMG MKTS EQUITY SMALL CAP FUND B
23/09/2017
101,20 AI EMG MKTS EQUITY SMALL CAP FUND B
22/09/2017
101,20 AI EMG MKTS EQUITY SMALL CAP FUND B
21/09/2017
102,30 AI EMG MKTS EQUITY SMALL CAP FUND B
20/09/2017
101,60 AI EMG MKTS EQUITY SMALL CAP FUND B
19/09/2017
101,98 AI EMG MKTS EQUITY SMALL CAP FUND B
18/09/2017
102,60 AI EMG MKTS EQUITY SMALL CAP FUND B
17/09/2017
101,83 AI EMG MKTS EQUITY SMALL CAP FUND B
16/09/2017
101,83 AI EMG MKTS EQUITY SMALL CAP FUND B
15/09/2017
101,83 AI EMG MKTS EQUITY SMALL CAP FUND B
14/09/2017
101,91 AI EMG MKTS EQUITY SMALL CAP FUND B
13/09/2017
101,16 AI EMG MKTS EQUITY SMALL CAP FUND B
12/09/2017
101,65 AI EMG MKTS EQUITY SMALL CAP FUND B
11/09/2017
101,30 AI EMG MKTS EQUITY SMALL CAP FUND B
10/09/2017
100,72 AI EMG MKTS EQUITY SMALL CAP FUND B
09/09/2017
100,72 AI EMG MKTS EQUITY SMALL CAP FUND B
08/09/2017
100,72 AI EMG MKTS EQUITY SMALL CAP FUND B
07/09/2017
101,39 AI EMG MKTS EQUITY SMALL CAP FUND B
06/09/2017
101,81 AI EMG MKTS EQUITY SMALL CAP FUND B
05/09/2017
101,47 AI EMG MKTS EQUITY SMALL CAP FUND B
04/09/2017
100,69 AI EMG MKTS EQUITY SMALL CAP FUND B
03/09/2017
101,22 AI EMG MKTS EQUITY SMALL CAP FUND B
02/09/2017
101,22 AI EMG MKTS EQUITY SMALL CAP FUND B
01/09/2017
101,22 AI EMG MKTS EQUITY SMALL CAP FUND B
31/08/2017
101,59 AI EMG MKTS EQUITY SMALL CAP FUND B
30/08/2017
100,91 AI EMG MKTS EQUITY SMALL CAP FUND B
29/08/2017
99,23 AI EMG MKTS EQUITY SMALL CAP FUND B
28/08/2017
100,70 AI EMG MKTS EQUITY SMALL CAP FUND B
27/08/2017
101,47 AI EMG MKTS EQUITY SMALL CAP FUND B
26/08/2017
101,47 AI EMG MKTS EQUITY SMALL CAP FUND B
25/08/2017
101,47 AI EMG MKTS EQUITY SMALL CAP FUND B
24/08/2017
101,59 AI EMG MKTS EQUITY SMALL CAP FUND B
23/08/2017
101,72 AI EMG MKTS EQUITY SMALL CAP FUND B
22/08/2017
101,38 AI EMG MKTS EQUITY SMALL CAP FUND B
21/08/2017
101,44 AI EMG MKTS EQUITY SMALL CAP FUND B
20/08/2017
101,01 AI EMG MKTS EQUITY SMALL CAP FUND B
19/08/2017
101,01 AI EMG MKTS EQUITY SMALL CAP FUND B
18/08/2017
101,01 AI EMG MKTS EQUITY SMALL CAP FUND B
17/08/2017
101,89 AI EMG MKTS EQUITY SMALL CAP FUND B
16/08/2017
101,77 AI EMG MKTS EQUITY SMALL CAP FUND B
15/08/2017
99,11 AI EMG MKTS EQUITY SMALL CAP FUND B
14/08/2017
99,11 AI EMG MKTS EQUITY SMALL CAP FUND B
13/08/2017
98,41 AI EMG MKTS EQUITY SMALL CAP FUND B
12/08/2017
98,41 AI EMG MKTS EQUITY SMALL CAP FUND B
11/08/2017
98,41 AI EMG MKTS EQUITY SMALL CAP FUND B
10/08/2017
99,02 AI EMG MKTS EQUITY SMALL CAP FUND B
09/08/2017
99,96 AI EMG MKTS EQUITY SMALL CAP FUND B
08/08/2017
100,61 AI EMG MKTS EQUITY SMALL CAP FUND B
07/08/2017
100,44 AI EMG MKTS EQUITY SMALL CAP FUND B
06/08/2017
99,21 AI EMG MKTS EQUITY SMALL CAP FUND B
05/08/2017
99,21 AI EMG MKTS EQUITY SMALL CAP FUND B
04/08/2017
99,21 AI EMG MKTS EQUITY SMALL CAP FUND B
03/08/2017
99,01 AI EMG MKTS EQUITY SMALL CAP FUND B
02/08/2017
99,57 AI EMG MKTS EQUITY SMALL CAP FUND B
01/08/2017
99,40 AI EMG MKTS EQUITY SMALL CAP FUND B
31/07/2017
100,06 AI EMG MKTS EQUITY SMALL CAP FUND B
30/07/2017
100,37 AI EMG MKTS EQUITY SMALL CAP FUND B
29/07/2017
100,37 AI EMG MKTS EQUITY SMALL CAP FUND B
28/07/2017
100,37 AI EMG MKTS EQUITY SMALL CAP FUND B
27/07/2017
101,41 AI EMG MKTS EQUITY SMALL CAP FUND B
26/07/2017
101,26 AI EMG MKTS EQUITY SMALL CAP FUND B
25/07/2017
101,18 AI EMG MKTS EQUITY SMALL CAP FUND B
24/07/2017
101,18 AI EMG MKTS EQUITY SMALL CAP FUND B
23/07/2017
101,44 AI EMG MKTS EQUITY SMALL CAP FUND B
22/07/2017
101,44 AI EMG MKTS EQUITY SMALL CAP FUND B
21/07/2017
101,44 AI EMG MKTS EQUITY SMALL CAP FUND B
20/07/2017
103,18 AI EMG MKTS EQUITY SMALL CAP FUND B
19/07/2017
103,06 AI EMG MKTS EQUITY SMALL CAP FUND B
18/07/2017
102,59 AI EMG MKTS EQUITY SMALL CAP FUND B
17/07/2017
103,29 AI EMG MKTS EQUITY SMALL CAP FUND B
16/07/2017
103,38 AI EMG MKTS EQUITY SMALL CAP FUND B
15/07/2017
103,38 AI EMG MKTS EQUITY SMALL CAP FUND B
14/07/2017
103,38 AI EMG MKTS EQUITY SMALL CAP FUND B
13/07/2017
102,53 AI EMG MKTS EQUITY SMALL CAP FUND B
12/07/2017
101,79 AI EMG MKTS EQUITY SMALL CAP FUND B
11/07/2017
101,16 AI EMG MKTS EQUITY SMALL CAP FUND B
10/07/2017
101,22 AI EMG MKTS EQUITY SMALL CAP FUND B
09/07/2017
100,91 AI EMG MKTS EQUITY SMALL CAP FUND B
08/07/2017
100,91 AI EMG MKTS EQUITY SMALL CAP FUND B
07/07/2017
100,91 AI EMG MKTS EQUITY SMALL CAP FUND B
06/07/2017
100,94 AI EMG MKTS EQUITY SMALL CAP FUND B
05/07/2017
101,43 AI EMG MKTS EQUITY SMALL CAP FUND B
04/07/2017
101,32 AI EMG MKTS EQUITY SMALL CAP FUND B
03/07/2017
101,74 AI EMG MKTS EQUITY SMALL CAP FUND B
02/07/2017
101,20 AI EMG MKTS EQUITY SMALL CAP FUND B
01/07/2017
101,20 AI EMG MKTS EQUITY SMALL CAP FUND B
30/06/2017
101,20 AI EMG MKTS EQUITY SMALL CAP FUND B
29/06/2017
101,00 AI EMG MKTS EQUITY SMALL CAP FUND B
28/06/2017
101,17 AI EMG MKTS EQUITY SMALL CAP FUND B
27/06/2017
102,24 AI EMG MKTS EQUITY SMALL CAP FUND B
26/06/2017
103,37 AI EMG MKTS EQUITY SMALL CAP FUND B
25/06/2017
103,00 AI EMG MKTS EQUITY SMALL CAP FUND B
24/06/2017
103,00 AI EMG MKTS EQUITY SMALL CAP FUND B
23/06/2017
103,00 AI EMG MKTS EQUITY SMALL CAP FUND B
22/06/2017
103,00 AI EMG MKTS EQUITY SMALL CAP FUND B
21/06/2017
103,36 AI EMG MKTS EQUITY SMALL CAP FUND B
20/06/2017
103,30 AI EMG MKTS EQUITY SMALL CAP FUND B
19/06/2017
103,11 AI EMG MKTS EQUITY SMALL CAP FUND B
18/06/2017
103,25 AI EMG MKTS EQUITY SMALL CAP FUND B
17/06/2017
103,25 AI EMG MKTS EQUITY SMALL CAP FUND B
16/06/2017
103,25 AI EMG MKTS EQUITY SMALL CAP FUND B
15/06/2017
103,23 AI EMG MKTS EQUITY SMALL CAP FUND B
14/06/2017
104,14 AI EMG MKTS EQUITY SMALL CAP FUND B
13/06/2017
103,35 AI EMG MKTS EQUITY SMALL CAP FUND B
12/06/2017
103,14 AI EMG MKTS EQUITY SMALL CAP FUND B
11/06/2017
104,26 AI EMG MKTS EQUITY SMALL CAP FUND B
10/06/2017
104,26 AI EMG MKTS EQUITY SMALL CAP FUND B
09/06/2017
104,26 AI EMG MKTS EQUITY SMALL CAP FUND B
08/06/2017
103,49 AI EMG MKTS EQUITY SMALL CAP FUND B
07/06/2017
103,48 AI EMG MKTS EQUITY SMALL CAP FUND B
06/06/2017
103,22 AI EMG MKTS EQUITY SMALL CAP FUND B
05/06/2017
102,99 AI EMG MKTS EQUITY SMALL CAP FUND B
04/06/2017
102,99 AI EMG MKTS EQUITY SMALL CAP FUND B
03/06/2017
102,99 AI EMG MKTS EQUITY SMALL CAP FUND B
02/06/2017
102,99 AI EMG MKTS EQUITY SMALL CAP FUND B
01/06/2017
102,33 AI EMG MKTS EQUITY SMALL CAP FUND B
31/05/2017
101,95 AI EMG MKTS EQUITY SMALL CAP FUND B
30/05/2017
102,25 AI EMG MKTS EQUITY SMALL CAP FUND B
29/05/2017
102,26 AI EMG MKTS EQUITY SMALL CAP FUND B
28/05/2017
102,74 AI EMG MKTS EQUITY SMALL CAP FUND B
27/05/2017
102,74 AI EMG MKTS EQUITY SMALL CAP FUND B
26/05/2017
102,74 AI EMG MKTS EQUITY SMALL CAP FUND B
25/05/2017
101,56 AI EMG MKTS EQUITY SMALL CAP FUND B
24/05/2017
101,56 AI EMG MKTS EQUITY SMALL CAP FUND B
23/05/2017
100,96 AI EMG MKTS EQUITY SMALL CAP FUND B
22/05/2017
101,62 AI EMG MKTS EQUITY SMALL CAP FUND B
21/05/2017
101,53 AI EMG MKTS EQUITY SMALL CAP FUND B
20/05/2017
101,53 AI EMG MKTS EQUITY SMALL CAP FUND B
19/05/2017
101,53 AI EMG MKTS EQUITY SMALL CAP FUND B
18/05/2017
101,08 AI EMG MKTS EQUITY SMALL CAP FUND B
17/05/2017
102,96 AI EMG MKTS EQUITY SMALL CAP FUND B
16/05/2017
103,82 AI EMG MKTS EQUITY SMALL CAP FUND B
15/05/2017
104,45 AI EMG MKTS EQUITY SMALL CAP FUND B
14/05/2017
104,66 AI EMG MKTS EQUITY SMALL CAP FUND B
13/05/2017
104,66 AI EMG MKTS EQUITY SMALL CAP FUND B
12/05/2017
104,66 AI EMG MKTS EQUITY SMALL CAP FUND B
11/05/2017
104,60 AI EMG MKTS EQUITY SMALL CAP FUND B
10/05/2017
104,07 AI EMG MKTS EQUITY SMALL CAP FUND B
09/05/2017
103,44 AI EMG MKTS EQUITY SMALL CAP FUND B
08/05/2017
103,21 AI EMG MKTS EQUITY SMALL CAP FUND B
07/05/2017
102,37 AI EMG MKTS EQUITY SMALL CAP FUND B
06/05/2017
102,37 AI EMG MKTS EQUITY SMALL CAP FUND B
05/05/2017
102,37 AI EMG MKTS EQUITY SMALL CAP FUND B
04/05/2017
103,11 AI EMG MKTS EQUITY SMALL CAP FUND B
03/05/2017
103,52 AI EMG MKTS EQUITY SMALL CAP FUND B
02/05/2017
103,49 AI EMG MKTS EQUITY SMALL CAP FUND B
01/05/2017
102,54 AI EMG MKTS EQUITY SMALL CAP FUND B
30/04/2017
102,54 AI EMG MKTS EQUITY SMALL CAP FUND B
29/04/2017
102,54 AI EMG MKTS EQUITY SMALL CAP FUND B
28/04/2017
102,54 AI EMG MKTS EQUITY SMALL CAP FUND B
27/04/2017
102,67 AI EMG MKTS EQUITY SMALL CAP FUND B
26/04/2017
102,77 AI EMG MKTS EQUITY SMALL CAP FUND B
25/04/2017
102,67 AI EMG MKTS EQUITY SMALL CAP FUND B
24/04/2017
102,33 AI EMG MKTS EQUITY SMALL CAP FUND B
23/04/2017
102,53 AI EMG MKTS EQUITY SMALL CAP FUND B
22/04/2017
102,53 AI EMG MKTS EQUITY SMALL CAP FUND B
21/04/2017
102,53 AI EMG MKTS EQUITY SMALL CAP FUND B
20/04/2017
101,80 AI EMG MKTS EQUITY SMALL CAP FUND B
19/04/2017
101,92 AI EMG MKTS EQUITY SMALL CAP FUND B
18/04/2017
101,88 AI EMG MKTS EQUITY SMALL CAP FUND B
17/04/2017
102,47 AI EMG MKTS EQUITY SMALL CAP FUND B
16/04/2017
102,47 AI EMG MKTS EQUITY SMALL CAP FUND B
15/04/2017
102,47 AI EMG MKTS EQUITY SMALL CAP FUND B
14/04/2017
102,47 AI EMG MKTS EQUITY SMALL CAP FUND B
13/04/2017
102,47 AI EMG MKTS EQUITY SMALL CAP FUND B
12/04/2017
102,44 AI EMG MKTS EQUITY SMALL CAP FUND B
11/04/2017
102,39 AI EMG MKTS EQUITY SMALL CAP FUND B
10/04/2017
102,89 AI EMG MKTS EQUITY SMALL CAP FUND B
09/04/2017
102,43 AI EMG MKTS EQUITY SMALL CAP FUND B
08/04/2017
102,43 AI EMG MKTS EQUITY SMALL CAP FUND B
07/04/2017
102,43 AI EMG MKTS EQUITY SMALL CAP FUND B
06/04/2017
102,30 AI EMG MKTS EQUITY SMALL CAP FUND B
05/04/2017
101,68 AI EMG MKTS EQUITY SMALL CAP FUND B
04/04/2017
102,16 AI EMG MKTS EQUITY SMALL CAP FUND B
03/04/2017
102,33 AI EMG MKTS EQUITY SMALL CAP FUND B
02/04/2017
101,87 AI EMG MKTS EQUITY SMALL CAP FUND B
01/04/2017
101,87 AI EMG MKTS EQUITY SMALL CAP FUND B
31/03/2017
101,87 AI EMG MKTS EQUITY SMALL CAP FUND B
30/03/2017
101,96 AI EMG MKTS EQUITY SMALL CAP FUND B
29/03/2017
101,77 AI EMG MKTS EQUITY SMALL CAP FUND B
28/03/2017
101,64 AI EMG MKTS EQUITY SMALL CAP FUND B
27/03/2017
100,44 AI EMG MKTS EQUITY SMALL CAP FUND B
26/03/2017
101,22 AI EMG MKTS EQUITY SMALL CAP FUND B
25/03/2017
101,22 AI EMG MKTS EQUITY SMALL CAP FUND B
24/03/2017
101,22 AI EMG MKTS EQUITY SMALL CAP FUND B
23/03/2017
101,39 AI EMG MKTS EQUITY SMALL CAP FUND B
22/03/2017
100,80 AI EMG MKTS EQUITY SMALL CAP FUND B
21/03/2017
101,13 AI EMG MKTS EQUITY SMALL CAP FUND B
20/03/2017
101,52 AI EMG MKTS EQUITY SMALL CAP FUND B
19/03/2017
101,34 AI EMG MKTS EQUITY SMALL CAP FUND B
18/03/2017
101,34 AI EMG MKTS EQUITY SMALL CAP FUND B
17/03/2017
101,34 AI EMG MKTS EQUITY SMALL CAP FUND B
16/03/2017
100,67 AI EMG MKTS EQUITY SMALL CAP FUND B
15/03/2017
99,78 AI EMG MKTS EQUITY SMALL CAP FUND B
14/03/2017
99,10 AI EMG MKTS EQUITY SMALL CAP FUND B
13/03/2017
98,69 AI EMG MKTS EQUITY SMALL CAP FUND B
12/03/2017
98,70 AI EMG MKTS EQUITY SMALL CAP FUND B
11/03/2017
98,70 AI EMG MKTS EQUITY SMALL CAP FUND B
10/03/2017
98,70 AI EMG MKTS EQUITY SMALL CAP FUND B
09/03/2017
98,97 AI EMG MKTS EQUITY SMALL CAP FUND B
08/03/2017
99,79 AI EMG MKTS EQUITY SMALL CAP FUND B
07/03/2017
99,87 AI EMG MKTS EQUITY SMALL CAP FUND B
06/03/2017
99,57 AI EMG MKTS EQUITY SMALL CAP FUND B
05/03/2017
99,48 AI EMG MKTS EQUITY SMALL CAP FUND B
04/03/2017
99,48 AI EMG MKTS EQUITY SMALL CAP FUND B
03/03/2017
99,48 AI EMG MKTS EQUITY SMALL CAP FUND B
02/03/2017
100,32 AI EMG MKTS EQUITY SMALL CAP FUND B
01/03/2017
100,58 AI EMG MKTS EQUITY SMALL CAP FUND B
28/02/2017
99,83 AI EMG MKTS EQUITY SMALL CAP FUND B
27/02/2017
100,11 AI EMG MKTS EQUITY SMALL CAP FUND B
26/02/2017
99,94 AI EMG MKTS EQUITY SMALL CAP FUND B
25/02/2017
99,94 AI EMG MKTS EQUITY SMALL CAP FUND B
24/02/2017
99,94 AI EMG MKTS EQUITY SMALL CAP FUND B
23/02/2017
100,88 AI EMG MKTS EQUITY SMALL CAP FUND B
22/02/2017
100,33 AI EMG MKTS EQUITY SMALL CAP FUND B
21/02/2017
99,77 AI EMG MKTS EQUITY SMALL CAP FUND B
20/02/2017
99,21 AI EMG MKTS EQUITY SMALL CAP FUND B
19/02/2017
98,91 AI EMG MKTS EQUITY SMALL CAP FUND B
18/02/2017
98,91 AI EMG MKTS EQUITY SMALL CAP FUND B
17/02/2017
98,91 AI EMG MKTS EQUITY SMALL CAP FUND B
16/02/2017
99,00 AI EMG MKTS EQUITY SMALL CAP FUND B
15/02/2017
99,64 AI EMG MKTS EQUITY SMALL CAP FUND B
14/02/2017
98,60 AI EMG MKTS EQUITY SMALL CAP FUND B
13/02/2017
98,65 AI EMG MKTS EQUITY SMALL CAP FUND B
12/02/2017
98,11 AI EMG MKTS EQUITY SMALL CAP FUND B
11/02/2017
98,11 AI EMG MKTS EQUITY SMALL CAP FUND B
10/02/2017
98,11 AI EMG MKTS EQUITY SMALL CAP FUND B
09/02/2017
97,19 AI EMG MKTS EQUITY SMALL CAP FUND B
08/02/2017
96,82 AI EMG MKTS EQUITY SMALL CAP FUND B
07/02/2017
96,53 AI EMG MKTS EQUITY SMALL CAP FUND B
06/02/2017
96,51 AI EMG MKTS EQUITY SMALL CAP FUND B
05/02/2017
96,29 AI EMG MKTS EQUITY SMALL CAP FUND B
04/02/2017
96,29 AI EMG MKTS EQUITY SMALL CAP FUND B
03/02/2017
96,29 AI EMG MKTS EQUITY SMALL CAP FUND B
02/02/2017
94,86 AI EMG MKTS EQUITY SMALL CAP FUND B
01/02/2017
94,42 AI EMG MKTS EQUITY SMALL CAP FUND B
31/01/2017
94,40 AI EMG MKTS EQUITY SMALL CAP FUND B
30/01/2017
95,50 AI EMG MKTS EQUITY SMALL CAP FUND B
29/01/2017
95,19 AI EMG MKTS EQUITY SMALL CAP FUND B
28/01/2017
95,19 AI EMG MKTS EQUITY SMALL CAP FUND B
27/01/2017
95,19 AI EMG MKTS EQUITY SMALL CAP FUND B
26/01/2017
95,22 AI EMG MKTS EQUITY SMALL CAP FUND B
25/01/2017
94,83 AI EMG MKTS EQUITY SMALL CAP FUND B
24/01/2017
94,66 AI EMG MKTS EQUITY SMALL CAP FUND B
23/01/2017
94,18 AI EMG MKTS EQUITY SMALL CAP FUND B
22/01/2017
94,01 AI EMG MKTS EQUITY SMALL CAP FUND B
21/01/2017
94,01 AI EMG MKTS EQUITY SMALL CAP FUND B
20/01/2017
94,01 AI EMG MKTS EQUITY SMALL CAP FUND B
19/01/2017
93,42 AI EMG MKTS EQUITY SMALL CAP FUND B
18/01/2017
93,93 AI EMG MKTS EQUITY SMALL CAP FUND B
17/01/2017
93,35 AI EMG MKTS EQUITY SMALL CAP FUND B
16/01/2017
93,73 AI EMG MKTS EQUITY SMALL CAP FUND B
15/01/2017
93,19 AI EMG MKTS EQUITY SMALL CAP FUND B
14/01/2017
93,19 AI EMG MKTS EQUITY SMALL CAP FUND B
13/01/2017
93,19 AI EMG MKTS EQUITY SMALL CAP FUND B
12/01/2017
93,85 AI EMG MKTS EQUITY SMALL CAP FUND B
11/01/2017
94,59 AI EMG MKTS EQUITY SMALL CAP FUND B
10/01/2017
94,31 AI EMG MKTS EQUITY SMALL CAP FUND B
09/01/2017
94,34 AI EMG MKTS EQUITY SMALL CAP FUND B
08/01/2017
94,46 AI EMG MKTS EQUITY SMALL CAP FUND B
07/01/2017
94,46 AI EMG MKTS EQUITY SMALL CAP FUND B
06/01/2017
94,46 AI EMG MKTS EQUITY SMALL CAP FUND B
05/01/2017
95,17 AI EMG MKTS EQUITY SMALL CAP FUND B
04/01/2017
95,27 AI EMG MKTS EQUITY SMALL CAP FUND B
03/01/2017
95,31 AI EMG MKTS EQUITY SMALL CAP FUND B
02/01/2017
94,92 AI EMG MKTS EQUITY SMALL CAP FUND B
01/01/2017
94,24 AI EMG MKTS EQUITY SMALL CAP FUND B
31/12/2016
94,24 AI EMG MKTS EQUITY SMALL CAP FUND B
30/12/2016
94,24 AI EMG MKTS EQUITY SMALL CAP FUND B
29/12/2016
94,73 AI EMG MKTS EQUITY SMALL CAP FUND B
28/12/2016
94,49 AI EMG MKTS EQUITY SMALL CAP FUND B
27/12/2016
93,90 AI EMG MKTS EQUITY SMALL CAP FUND B
26/12/2016
93,79 AI EMG MKTS EQUITY SMALL CAP FUND B
25/12/2016
93,79 AI EMG MKTS EQUITY SMALL CAP FUND B
24/12/2016
93,79 AI EMG MKTS EQUITY SMALL CAP FUND B
23/12/2016
93,79 AI EMG MKTS EQUITY SMALL CAP FUND B
22/12/2016
94,01 AI EMG MKTS EQUITY SMALL CAP FUND B
21/12/2016
95,05 AI EMG MKTS EQUITY SMALL CAP FUND B
20/12/2016
95,03 AI EMG MKTS EQUITY SMALL CAP FUND B
19/12/2016
95,45 AI EMG MKTS EQUITY SMALL CAP FUND B
18/12/2016
95,71 AI EMG MKTS EQUITY SMALL CAP FUND B
17/12/2016
95,71 AI EMG MKTS EQUITY SMALL CAP FUND B
16/12/2016
95,71 AI EMG MKTS EQUITY SMALL CAP FUND B
15/12/2016
96,03 AI EMG MKTS EQUITY SMALL CAP FUND B
14/12/2016
95,23 AI EMG MKTS EQUITY SMALL CAP FUND B
13/12/2016
95,70 AI EMG MKTS EQUITY SMALL CAP FUND B
12/12/2016
95,65 AI EMG MKTS EQUITY SMALL CAP FUND B
11/12/2016
96,22 AI EMG MKTS EQUITY SMALL CAP FUND B
10/12/2016
96,22 AI EMG MKTS EQUITY SMALL CAP FUND B
09/12/2016
96,22 AI EMG MKTS EQUITY SMALL CAP FUND B
08/12/2016
94,69 AI EMG MKTS EQUITY SMALL CAP FUND B
07/12/2016
94,23 AI EMG MKTS EQUITY SMALL CAP FUND B
06/12/2016
93,34 AI EMG MKTS EQUITY SMALL CAP FUND B
05/12/2016
92,85 AI EMG MKTS EQUITY SMALL CAP FUND B
04/12/2016
93,26 AI EMG MKTS EQUITY SMALL CAP FUND B
03/12/2016
93,26 AI EMG MKTS EQUITY SMALL CAP FUND B
02/12/2016
93,26 AI EMG MKTS EQUITY SMALL CAP FUND B
01/12/2016
94,48 AI EMG MKTS EQUITY SMALL CAP FUND B
30/11/2016
94,14 AI EMG MKTS EQUITY SMALL CAP FUND B
29/11/2016
94,29 AI EMG MKTS EQUITY SMALL CAP FUND B
28/11/2016
94,47 AI EMG MKTS EQUITY SMALL CAP FUND B
27/11/2016
94,16 AI EMG MKTS EQUITY SMALL CAP FUND B
26/11/2016
94,16 AI EMG MKTS EQUITY SMALL CAP FUND B
25/11/2016
94,16 AI EMG MKTS EQUITY SMALL CAP FUND B
24/11/2016
93,99 AI EMG MKTS EQUITY SMALL CAP FUND B
23/11/2016
93,75 AI EMG MKTS EQUITY SMALL CAP FUND B
22/11/2016
94,14 AI EMG MKTS EQUITY SMALL CAP FUND B
21/11/2016
92,61 AI EMG MKTS EQUITY SMALL CAP FUND B
20/11/2016
92,61 AI EMG MKTS EQUITY SMALL CAP FUND B
19/11/2016
92,61 AI EMG MKTS EQUITY SMALL CAP FUND B
18/11/2016
92,61 AI EMG MKTS EQUITY SMALL CAP FUND B
17/11/2016
92,87 AI EMG MKTS EQUITY SMALL CAP FUND B
16/11/2016
92,58 AI EMG MKTS EQUITY SMALL CAP FUND B
15/11/2016
91,53 AI EMG MKTS EQUITY SMALL CAP FUND B
14/11/2016
91,33 AI EMG MKTS EQUITY SMALL CAP FUND B
13/11/2016
91,52 AI EMG MKTS EQUITY SMALL CAP FUND B
12/11/2016
91,52 AI EMG MKTS EQUITY SMALL CAP FUND B
11/11/2016
91,52 AI EMG MKTS EQUITY SMALL CAP FUND B
10/11/2016
93,66 AI EMG MKTS EQUITY SMALL CAP FUND B
09/11/2016
93,39 AI EMG MKTS EQUITY SMALL CAP FUND B
08/11/2016
95,01 AI EMG MKTS EQUITY SMALL CAP FUND B
07/11/2016
94,37 AI EMG MKTS EQUITY SMALL CAP FUND B
06/11/2016
93,21 AI EMG MKTS EQUITY SMALL CAP FUND B
05/11/2016
93,21 AI EMG MKTS EQUITY SMALL CAP FUND B
04/11/2016
93,21 AI EMG MKTS EQUITY SMALL CAP FUND B
03/11/2016
94,21 AI EMG MKTS EQUITY SMALL CAP FUND B
02/11/2016
94,15 AI EMG MKTS EQUITY SMALL CAP FUND B
01/11/2016
97,23 AI EMG MKTS EQUITY SMALL CAP FUND B
31/10/2016
97,23 AI EMG MKTS EQUITY SMALL CAP FUND B
30/10/2016
97,05 AI EMG MKTS EQUITY SMALL CAP FUND B
29/10/2016
97,05 AI EMG MKTS EQUITY SMALL CAP FUND B
28/10/2016
97,05 AI EMG MKTS EQUITY SMALL CAP FUND B
27/10/2016
97,73 AI EMG MKTS EQUITY SMALL CAP FUND B
26/10/2016
98,06 AI EMG MKTS EQUITY SMALL CAP FUND B
25/10/2016
99,10 AI EMG MKTS EQUITY SMALL CAP FUND B
24/10/2016
98,84 AI EMG MKTS EQUITY SMALL CAP FUND B
23/10/2016
98,38 AI EMG MKTS EQUITY SMALL CAP FUND B
22/10/2016
98,38 AI EMG MKTS EQUITY SMALL CAP FUND B
21/10/2016
98,38 AI EMG MKTS EQUITY SMALL CAP FUND B
20/10/2016
97,82 AI EMG MKTS EQUITY SMALL CAP FUND B
19/10/2016
97,97 AI EMG MKTS EQUITY SMALL CAP FUND B
18/10/2016
97,19 AI EMG MKTS EQUITY SMALL CAP FUND B
17/10/2016
96,15 AI EMG MKTS EQUITY SMALL CAP FUND B
16/10/2016
96,23 AI EMG MKTS EQUITY SMALL CAP FUND B
15/10/2016
96,23 AI EMG MKTS EQUITY SMALL CAP FUND B
14/10/2016
96,23 AI EMG MKTS EQUITY SMALL CAP FUND B
13/10/2016
95,26 AI EMG MKTS EQUITY SMALL CAP FUND B
12/10/2016
96,13 AI EMG MKTS EQUITY SMALL CAP FUND B
11/10/2016
95,93 AI EMG MKTS EQUITY SMALL CAP FUND B
10/10/2016
96,39 AI EMG MKTS EQUITY SMALL CAP FUND B
09/10/2016
96,45 AI EMG MKTS EQUITY SMALL CAP FUND B
08/10/2016
96,45 AI EMG MKTS EQUITY SMALL CAP FUND B
07/10/2016
96,45 AI EMG MKTS EQUITY SMALL CAP FUND B
06/10/2016
96,51 AI EMG MKTS EQUITY SMALL CAP FUND B
05/10/2016
96,72 AI EMG MKTS EQUITY SMALL CAP FUND B
04/10/2016
97,07 AI EMG MKTS EQUITY SMALL CAP FUND B
03/10/2016
96,21 AI EMG MKTS EQUITY SMALL CAP FUND B
02/10/2016
96,38 AI EMG MKTS EQUITY SMALL CAP FUND B
01/10/2016
96,38 AI EMG MKTS EQUITY SMALL CAP FUND B
30/09/2016
96,38 AI EMG MKTS EQUITY SMALL CAP FUND B
29/09/2016
96,16 AI EMG MKTS EQUITY SMALL CAP FUND B
28/09/2016
96,68 AI EMG MKTS EQUITY SMALL CAP FUND B
27/09/2016
95,96 AI EMG MKTS EQUITY SMALL CAP FUND B
26/09/2016
95,13 AI EMG MKTS EQUITY SMALL CAP FUND B
25/09/2016
96,63 AI EMG MKTS EQUITY SMALL CAP FUND B
24/09/2016
96,63 AI EMG MKTS EQUITY SMALL CAP FUND B
23/09/2016
96,63 AI EMG MKTS EQUITY SMALL CAP FUND B
22/09/2016
96,44 AI EMG MKTS EQUITY SMALL CAP FUND B
21/09/2016
95,65 AI EMG MKTS EQUITY SMALL CAP FUND B
20/09/2016
94,70 AI EMG MKTS EQUITY SMALL CAP FUND B
19/09/2016
94,59 AI EMG MKTS EQUITY SMALL CAP FUND B
18/09/2016
93,03 AI EMG MKTS EQUITY SMALL CAP FUND B
17/09/2016
93,03 AI EMG MKTS EQUITY SMALL CAP FUND B
16/09/2016
93,03 AI EMG MKTS EQUITY SMALL CAP FUND B
15/09/2016
93,11 AI EMG MKTS EQUITY SMALL CAP FUND B
14/09/2016
92,94 AI EMG MKTS EQUITY SMALL CAP FUND B
13/09/2016
92,77 AI EMG MKTS EQUITY SMALL CAP FUND B
12/09/2016
93,08 AI EMG MKTS EQUITY SMALL CAP FUND B
11/09/2016
94,40 AI EMG MKTS EQUITY SMALL CAP FUND B
10/09/2016
94,40 AI EMG MKTS EQUITY SMALL CAP FUND B
09/09/2016
94,40 AI EMG MKTS EQUITY SMALL CAP FUND B
08/09/2016
95,27 AI EMG MKTS EQUITY SMALL CAP FUND B
07/09/2016
95,94 AI EMG MKTS EQUITY SMALL CAP FUND B
06/09/2016
96,16 AI EMG MKTS EQUITY SMALL CAP FUND B
05/09/2016
95,10 AI EMG MKTS EQUITY SMALL CAP FUND B
04/09/2016
94,22 AI EMG MKTS EQUITY SMALL CAP FUND B
03/09/2016
94,22 AI EMG MKTS EQUITY SMALL CAP FUND B
02/09/2016
94,22 AI EMG MKTS EQUITY SMALL CAP FUND B
01/09/2016
94,21 AI EMG MKTS EQUITY SMALL CAP FUND B
31/08/2016
94,55 AI EMG MKTS EQUITY SMALL CAP FUND B
30/08/2016
94,63 AI EMG MKTS EQUITY SMALL CAP FUND B
29/08/2016
94,43 AI EMG MKTS EQUITY SMALL CAP FUND B
28/08/2016
94,45 AI EMG MKTS EQUITY SMALL CAP FUND B
27/08/2016
94,45 AI EMG MKTS EQUITY SMALL CAP FUND B
26/08/2016
94,45 AI EMG MKTS EQUITY SMALL CAP FUND B
25/08/2016
93,89 AI EMG MKTS EQUITY SMALL CAP FUND B
24/08/2016
93,83 AI EMG MKTS EQUITY SMALL CAP FUND B
23/08/2016
93,97 AI EMG MKTS EQUITY SMALL CAP FUND B
22/08/2016
93,74 AI EMG MKTS EQUITY SMALL CAP FUND B
21/08/2016
93,98 AI EMG MKTS EQUITY SMALL CAP FUND B
20/08/2016
93,98 AI EMG MKTS EQUITY SMALL CAP FUND B
19/08/2016
93,98 AI EMG MKTS EQUITY SMALL CAP FUND B
18/08/2016
94,82 AI EMG MKTS EQUITY SMALL CAP FUND B
17/08/2016
94,25 AI EMG MKTS EQUITY SMALL CAP FUND B
16/08/2016
94,53 AI EMG MKTS EQUITY SMALL CAP FUND B
15/08/2016
94,57 AI EMG MKTS EQUITY SMALL CAP FUND B
14/08/2016
94,57 AI EMG MKTS EQUITY SMALL CAP FUND B
13/08/2016
94,57 AI EMG MKTS EQUITY SMALL CAP FUND B
12/08/2016
94,57 AI EMG MKTS EQUITY SMALL CAP FUND B
11/08/2016
94,60 AI EMG MKTS EQUITY SMALL CAP FUND B
10/08/2016
94,38 AI EMG MKTS EQUITY SMALL CAP FUND B
09/08/2016
94,73 AI EMG MKTS EQUITY SMALL CAP FUND B
08/08/2016
94,15 AI EMG MKTS EQUITY SMALL CAP FUND B
07/08/2016
93,46 AI EMG MKTS EQUITY SMALL CAP FUND B
06/08/2016
93,46 AI EMG MKTS EQUITY SMALL CAP FUND B
05/08/2016
93,46 AI EMG MKTS EQUITY SMALL CAP FUND B
04/08/2016
92,63 AI EMG MKTS EQUITY SMALL CAP FUND B
03/08/2016
91,81 AI EMG MKTS EQUITY SMALL CAP FUND B
02/08/2016
92,40 AI EMG MKTS EQUITY SMALL CAP FUND B
01/08/2016
93,03 AI EMG MKTS EQUITY SMALL CAP FUND B
31/07/2016
92,41 AI EMG MKTS EQUITY SMALL CAP FUND B
30/07/2016
92,41 AI EMG MKTS EQUITY SMALL CAP FUND B
29/07/2016
92,41 AI EMG MKTS EQUITY SMALL CAP FUND B
28/07/2016
92,42 AI EMG MKTS EQUITY SMALL CAP FUND B
27/07/2016
92,78 AI EMG MKTS EQUITY SMALL CAP FUND B
26/07/2016
92,23 AI EMG MKTS EQUITY SMALL CAP FUND B
25/07/2016
92,40 AI EMG MKTS EQUITY SMALL CAP FUND B
24/07/2016
91,77 AI EMG MKTS EQUITY SMALL CAP FUND B
23/07/2016
91,77 AI EMG MKTS EQUITY SMALL CAP FUND B
22/07/2016
91,77 AI EMG MKTS EQUITY SMALL CAP FUND B
21/07/2016
91,54 AI EMG MKTS EQUITY SMALL CAP FUND B
20/07/2016
91,61 AI EMG MKTS EQUITY SMALL CAP FUND B
19/07/2016
91,25 AI EMG MKTS EQUITY SMALL CAP FUND B
18/07/2016
91,54 AI EMG MKTS EQUITY SMALL CAP FUND B
17/07/2016
91,19 AI EMG MKTS EQUITY SMALL CAP FUND B
16/07/2016
91,19 AI EMG MKTS EQUITY SMALL CAP FUND B
15/07/2016
91,19 AI EMG MKTS EQUITY SMALL CAP FUND B
14/07/2016
91,10 AI EMG MKTS EQUITY SMALL CAP FUND B
13/07/2016
91,05 AI EMG MKTS EQUITY SMALL CAP FUND B
12/07/2016
90,94 AI EMG MKTS EQUITY SMALL CAP FUND B
11/07/2016
91,12 AI EMG MKTS EQUITY SMALL CAP FUND B
10/07/2016
90,01 AI EMG MKTS EQUITY SMALL CAP FUND B
09/07/2016
90,01 AI EMG MKTS EQUITY SMALL CAP FUND B
08/07/2016
90,01 AI EMG MKTS EQUITY SMALL CAP FUND B
07/07/2016
89,56 AI EMG MKTS EQUITY SMALL CAP FUND B
06/07/2016
88,87 AI EMG MKTS EQUITY SMALL CAP FUND B
05/07/2016
89,04 AI EMG MKTS EQUITY SMALL CAP FUND B
04/07/2016
89,69 AI EMG MKTS EQUITY SMALL CAP FUND B
03/07/2016
89,44 AI EMG MKTS EQUITY SMALL CAP FUND B
02/07/2016
89,44 AI EMG MKTS EQUITY SMALL CAP FUND B
01/07/2016
89,44 AI EMG MKTS EQUITY SMALL CAP FUND B
30/06/2016
89,12 AI EMG MKTS EQUITY SMALL CAP FUND B
29/06/2016
87,66 AI EMG MKTS EQUITY SMALL CAP FUND B
28/06/2016
86,50 AI EMG MKTS EQUITY SMALL CAP FUND B
27/06/2016
85,60 AI EMG MKTS EQUITY SMALL CAP FUND B
26/06/2016
85,90 AI EMG MKTS EQUITY SMALL CAP FUND B
25/06/2016
85,90 AI EMG MKTS EQUITY SMALL CAP FUND B
24/06/2016
85,90 AI EMG MKTS EQUITY SMALL CAP FUND B
23/06/2016
86,66 AI EMG MKTS EQUITY SMALL CAP FUND B
22/06/2016
86,66 AI EMG MKTS EQUITY SMALL CAP FUND B
21/06/2016
86,11 AI EMG MKTS EQUITY SMALL CAP FUND B
20/06/2016
85,89 AI EMG MKTS EQUITY SMALL CAP FUND B
19/06/2016
85,18 AI EMG MKTS EQUITY SMALL CAP FUND B
18/06/2016
85,18 AI EMG MKTS EQUITY SMALL CAP FUND B
17/06/2016
85,18 AI EMG MKTS EQUITY SMALL CAP FUND B
16/06/2016
84,99 AI EMG MKTS EQUITY SMALL CAP FUND B
15/06/2016
85,31 AI EMG MKTS EQUITY SMALL CAP FUND B
14/06/2016
85,12 AI EMG MKTS EQUITY SMALL CAP FUND B
13/06/2016
85,25 AI EMG MKTS EQUITY SMALL CAP FUND B
12/06/2016
86,05 AI EMG MKTS EQUITY SMALL CAP FUND B
11/06/2016
86,05 AI EMG MKTS EQUITY SMALL CAP FUND B
10/06/2016
86,05 AI EMG MKTS EQUITY SMALL CAP FUND B
09/06/2016
86,69 AI EMG MKTS EQUITY SMALL CAP FUND B
08/06/2016
86,88 AI EMG MKTS EQUITY SMALL CAP FUND B
07/06/2016
86,60 AI EMG MKTS EQUITY SMALL CAP FUND B
06/06/2016
85,96 AI EMG MKTS EQUITY SMALL CAP FUND B
05/06/2016
86,65 AI EMG MKTS EQUITY SMALL CAP FUND B
04/06/2016
86,65 AI EMG MKTS EQUITY SMALL CAP FUND B
03/06/2016
86,65 AI EMG MKTS EQUITY SMALL CAP FUND B
02/06/2016
85,96 AI EMG MKTS EQUITY SMALL CAP FUND B
01/06/2016
85,89 AI EMG MKTS EQUITY SMALL CAP FUND B
31/05/2016
86,24 AI EMG MKTS EQUITY SMALL CAP FUND B
30/05/2016
86,14 AI EMG MKTS EQUITY SMALL CAP FUND B
29/05/2016
85,82 AI EMG MKTS EQUITY SMALL CAP FUND B
28/05/2016
85,82 AI EMG MKTS EQUITY SMALL CAP FUND B
27/05/2016
85,82 AI EMG MKTS EQUITY SMALL CAP FUND B
26/05/2016
85,60 AI EMG MKTS EQUITY SMALL CAP FUND B
25/05/2016
85,22 AI EMG MKTS EQUITY SMALL CAP FUND B
24/05/2016
84,37 AI EMG MKTS EQUITY SMALL CAP FUND B
23/05/2016
83,50 AI EMG MKTS EQUITY SMALL CAP FUND B
22/05/2016
83,29 AI EMG MKTS EQUITY SMALL CAP FUND B
21/05/2016
83,29 AI EMG MKTS EQUITY SMALL CAP FUND B
20/05/2016
83,29 AI EMG MKTS EQUITY SMALL CAP FUND B
19/05/2016
83,08 AI EMG MKTS EQUITY SMALL CAP FUND B
18/05/2016
83,41 AI EMG MKTS EQUITY SMALL CAP FUND B
17/05/2016
82,57 AI EMG MKTS EQUITY SMALL CAP FUND B
16/05/2016
83,12 AI EMG MKTS EQUITY SMALL CAP FUND B
15/05/2016
83,12 AI EMG MKTS EQUITY SMALL CAP FUND B
14/05/2016
83,12 AI EMG MKTS EQUITY SMALL CAP FUND B
13/05/2016
83,12 AI EMG MKTS EQUITY SMALL CAP FUND B
12/05/2016
83,48 AI EMG MKTS EQUITY SMALL CAP FUND B
11/05/2016
83,23 AI EMG MKTS EQUITY SMALL CAP FUND B
10/05/2016
82,84 AI EMG MKTS EQUITY SMALL CAP FUND B
09/05/2016
82,45 AI EMG MKTS EQUITY SMALL CAP FUND B
08/05/2016
82,45 AI EMG MKTS EQUITY SMALL CAP FUND B
07/05/2016
82,45 AI EMG MKTS EQUITY SMALL CAP FUND B
06/05/2016
82,45 AI EMG MKTS EQUITY SMALL CAP FUND B
05/05/2016
82,41 AI EMG MKTS EQUITY SMALL CAP FUND B
04/05/2016
82,41 AI EMG MKTS EQUITY SMALL CAP FUND B
03/05/2016
83,22 AI EMG MKTS EQUITY SMALL CAP FUND B
02/05/2016
84,60 AI EMG MKTS EQUITY SMALL CAP FUND B
01/05/2016
85,80 AI EMG MKTS EQUITY SMALL CAP FUND B
30/04/2016
85,80 AI EMG MKTS EQUITY SMALL CAP FUND B
29/04/2016
85,80 AI EMG MKTS EQUITY SMALL CAP FUND B
28/04/2016
86,55 AI EMG MKTS EQUITY SMALL CAP FUND B
27/04/2016
86,54 AI EMG MKTS EQUITY SMALL CAP FUND B
26/04/2016
86,68 AI EMG MKTS EQUITY SMALL CAP FUND B
25/04/2016
86,62 AI EMG MKTS EQUITY SMALL CAP FUND B
24/04/2016
87,39 AI EMG MKTS EQUITY SMALL CAP FUND B
23/04/2016
87,39 AI EMG MKTS EQUITY SMALL CAP FUND B
22/04/2016
87,39 AI EMG MKTS EQUITY SMALL CAP FUND B
21/04/2016
87,05 AI EMG MKTS EQUITY SMALL CAP FUND B
20/04/2016
87,08 AI EMG MKTS EQUITY SMALL CAP FUND B
19/04/2016
87,71 AI EMG MKTS EQUITY SMALL CAP FUND B
18/04/2016
87,44 AI EMG MKTS EQUITY SMALL CAP FUND B
17/04/2016
87,42 AI EMG MKTS EQUITY SMALL CAP FUND B
16/04/2016
87,42 AI EMG MKTS EQUITY SMALL CAP FUND B
15/04/2016
87,42 AI EMG MKTS EQUITY SMALL CAP FUND B
14/04/2016
87,54 AI EMG MKTS EQUITY SMALL CAP FUND B
13/04/2016
87,28 AI EMG MKTS EQUITY SMALL CAP FUND B
12/04/2016
85,76 AI EMG MKTS EQUITY SMALL CAP FUND B
11/04/2016
85,86 AI EMG MKTS EQUITY SMALL CAP FUND B
10/04/2016
85,71 AI EMG MKTS EQUITY SMALL CAP FUND B
09/04/2016
85,71 AI EMG MKTS EQUITY SMALL CAP FUND B
08/04/2016
85,71 AI EMG MKTS EQUITY SMALL CAP FUND B
07/04/2016
84,77 AI EMG MKTS EQUITY SMALL CAP FUND B
06/04/2016
85,09 AI EMG MKTS EQUITY SMALL CAP FUND B
05/04/2016
85,34 AI EMG MKTS EQUITY SMALL CAP FUND B
04/04/2016
86,08 AI EMG MKTS EQUITY SMALL CAP FUND B
03/04/2016
85,45 AI EMG MKTS EQUITY SMALL CAP FUND B
02/04/2016
85,45 AI EMG MKTS EQUITY SMALL CAP FUND B
01/04/2016
85,45 AI EMG MKTS EQUITY SMALL CAP FUND B
31/03/2016
85,98 AI EMG MKTS EQUITY SMALL CAP FUND B
30/03/2016
86,13 AI EMG MKTS EQUITY SMALL CAP FUND B
29/03/2016
85,32 AI EMG MKTS EQUITY SMALL CAP FUND B
28/03/2016
86,20 AI EMG MKTS EQUITY SMALL CAP FUND B
27/03/2016
86,20 AI EMG MKTS EQUITY SMALL CAP FUND B
26/03/2016
86,20 AI EMG MKTS EQUITY SMALL CAP FUND B
25/03/2016
86,20 AI EMG MKTS EQUITY SMALL CAP FUND B
24/03/2016
86,20 AI EMG MKTS EQUITY SMALL CAP FUND B
23/03/2016
86,37 AI EMG MKTS EQUITY SMALL CAP FUND B
22/03/2016
86,44 AI EMG MKTS EQUITY SMALL CAP FUND B
21/03/2016
86,01 AI EMG MKTS EQUITY SMALL CAP FUND B
20/03/2016
85,52 AI EMG MKTS EQUITY SMALL CAP FUND B
19/03/2016
85,52 AI EMG MKTS EQUITY SMALL CAP FUND B
18/03/2016
85,52 AI EMG MKTS EQUITY SMALL CAP FUND B
17/03/2016
84,27 AI EMG MKTS EQUITY SMALL CAP FUND B
16/03/2016
84,52 AI EMG MKTS EQUITY SMALL CAP FUND B
15/03/2016
83,90 AI EMG MKTS EQUITY SMALL CAP FUND B
14/03/2016
84,76 AI EMG MKTS EQUITY SMALL CAP FUND B
13/03/2016
84,85 AI EMG MKTS EQUITY SMALL CAP FUND B
12/03/2016
84,85 AI EMG MKTS EQUITY SMALL CAP FUND B
11/03/2016
84,85 AI EMG MKTS EQUITY SMALL CAP FUND B
10/03/2016
86,10 AI EMG MKTS EQUITY SMALL CAP FUND B
09/03/2016
84,76 AI EMG MKTS EQUITY SMALL CAP FUND B
08/03/2016
83,96 AI EMG MKTS EQUITY SMALL CAP FUND B
07/03/2016
85,05 AI EMG MKTS EQUITY SMALL CAP FUND B
06/03/2016
84,94 AI EMG MKTS EQUITY SMALL CAP FUND B
05/03/2016
84,94 AI EMG MKTS EQUITY SMALL CAP FUND B
04/03/2016
84,94 AI EMG MKTS EQUITY SMALL CAP FUND B
03/03/2016
85,06 AI EMG MKTS EQUITY SMALL CAP FUND B
02/03/2016
84,19 AI EMG MKTS EQUITY SMALL CAP FUND B
01/03/2016
84,01 AI EMG MKTS EQUITY SMALL CAP FUND B
29/02/2016
83,19 AI EMG MKTS EQUITY SMALL CAP FUND B
28/02/2016
81,77 AI EMG MKTS EQUITY SMALL CAP FUND B
27/02/2016
81,77 AI EMG MKTS EQUITY SMALL CAP FUND B
26/02/2016
81,77 AI EMG MKTS EQUITY SMALL CAP FUND B
25/02/2016
81,57 AI EMG MKTS EQUITY SMALL CAP FUND B
24/02/2016
81,40 AI EMG MKTS EQUITY SMALL CAP FUND B
23/02/2016
82,11 AI EMG MKTS EQUITY SMALL CAP FUND B
22/02/2016
81,99 AI EMG MKTS EQUITY SMALL CAP FUND B
21/02/2016
80,84 AI EMG MKTS EQUITY SMALL CAP FUND B
20/02/2016
80,84 AI EMG MKTS EQUITY SMALL CAP FUND B
19/02/2016
80,84 AI EMG MKTS EQUITY SMALL CAP FUND B
18/02/2016
81,10 AI EMG MKTS EQUITY SMALL CAP FUND B
17/02/2016
80,52 AI EMG MKTS EQUITY SMALL CAP FUND B
16/02/2016
79,04 AI EMG MKTS EQUITY SMALL CAP FUND B
15/02/2016
79,17 AI EMG MKTS EQUITY SMALL CAP FUND B
14/02/2016
76,84 AI EMG MKTS EQUITY SMALL CAP FUND B
13/02/2016
76,84 AI EMG MKTS EQUITY SMALL CAP FUND B
12/02/2016
76,84 AI EMG MKTS EQUITY SMALL CAP FUND B
11/02/2016
76,94 AI EMG MKTS EQUITY SMALL CAP FUND B
10/02/2016
78,47 AI EMG MKTS EQUITY SMALL CAP FUND B
09/02/2016
78,26 AI EMG MKTS EQUITY SMALL CAP FUND B
08/02/2016
79,48 AI EMG MKTS EQUITY SMALL CAP FUND B
07/02/2016
79,56 AI EMG MKTS EQUITY SMALL CAP FUND B
06/02/2016
79,56 AI EMG MKTS EQUITY SMALL CAP FUND B
05/02/2016
79,56 AI EMG MKTS EQUITY SMALL CAP FUND B
04/02/2016
79,51 AI EMG MKTS EQUITY SMALL CAP FUND B
03/02/2016
80,42 AI EMG MKTS EQUITY SMALL CAP FUND B
02/02/2016
80,76 AI EMG MKTS EQUITY SMALL CAP FUND B
01/02/2016
81,80 AI EMG MKTS EQUITY SMALL CAP FUND B
31/01/2016
80,84 AI EMG MKTS EQUITY SMALL CAP FUND B
30/01/2016
80,84 AI EMG MKTS EQUITY SMALL CAP FUND B
29/01/2016
80,84 AI EMG MKTS EQUITY SMALL CAP FUND B
28/01/2016
79,98 AI EMG MKTS EQUITY SMALL CAP FUND B
27/01/2016
79,97 AI EMG MKTS EQUITY SMALL CAP FUND B
26/01/2016
79,98 AI EMG MKTS EQUITY SMALL CAP FUND B
25/01/2016
80,18 AI EMG MKTS EQUITY SMALL CAP FUND B
24/01/2016
79,62 AI EMG MKTS EQUITY SMALL CAP FUND B
23/01/2016
79,62 AI EMG MKTS EQUITY SMALL CAP FUND B
22/01/2016
79,62 AI EMG MKTS EQUITY SMALL CAP FUND B
21/01/2016
77,24 AI EMG MKTS EQUITY SMALL CAP FUND B
20/01/2016
77,40 AI EMG MKTS EQUITY SMALL CAP FUND B
19/01/2016
78,73 AI EMG MKTS EQUITY SMALL CAP FUND B
18/01/2016
77,85 AI EMG MKTS EQUITY SMALL CAP FUND B
17/01/2016
77,80 AI EMG MKTS EQUITY SMALL CAP FUND B
16/01/2016
77,80 AI EMG MKTS EQUITY SMALL CAP FUND B
15/01/2016
77,80 AI EMG MKTS EQUITY SMALL CAP FUND B
14/01/2016
79,15 AI EMG MKTS EQUITY SMALL CAP FUND B
13/01/2016
81,04 AI EMG MKTS EQUITY SMALL CAP FUND B
12/01/2016
80,81 AI EMG MKTS EQUITY SMALL CAP FUND B
11/01/2016
80,07 AI EMG MKTS EQUITY SMALL CAP FUND B
10/01/2016
81,65 AI EMG MKTS EQUITY SMALL CAP FUND B
09/01/2016
81,65 AI EMG MKTS EQUITY SMALL CAP FUND B
08/01/2016
81,65 AI EMG MKTS EQUITY SMALL CAP FUND B
07/01/2016
81,53 AI EMG MKTS EQUITY SMALL CAP FUND B
06/01/2016
83,68 AI EMG MKTS EQUITY SMALL CAP FUND B
05/01/2016
84,33 AI EMG MKTS EQUITY SMALL CAP FUND B
04/01/2016
82,59 AI EMG MKTS EQUITY SMALL CAP FUND B
03/01/2016
84,57 AI EMG MKTS EQUITY SMALL CAP FUND B
02/01/2016
84,57 AI EMG MKTS EQUITY SMALL CAP FUND B
01/01/2016
84,57 AI EMG MKTS EQUITY SMALL CAP FUND B
31/12/2015
84,57 AI EMG MKTS EQUITY SMALL CAP FUND B
30/12/2015
84,29 AI EMG MKTS EQUITY SMALL CAP FUND B
29/12/2015
84,29 AI EMG MKTS EQUITY SMALL CAP FUND B
28/12/2015
84,04 AI EMG MKTS EQUITY SMALL CAP FUND B
27/12/2015
84,15 AI EMG MKTS EQUITY SMALL CAP FUND B
26/12/2015
84,15 AI EMG MKTS EQUITY SMALL CAP FUND B
25/12/2015
84,15 AI EMG MKTS EQUITY SMALL CAP FUND B
24/12/2015
84,15 AI EMG MKTS EQUITY SMALL CAP FUND B
23/12/2015
84,15 AI EMG MKTS EQUITY SMALL CAP FUND B
22/12/2015
83,38 AI EMG MKTS EQUITY SMALL CAP FUND B
21/12/2015
84,20 AI EMG MKTS EQUITY SMALL CAP FUND B
20/12/2015
84,24 AI EMG MKTS EQUITY SMALL CAP FUND B
19/12/2015
84,24 AI EMG MKTS EQUITY SMALL CAP FUND B
18/12/2015
84,24 AI EMG MKTS EQUITY SMALL CAP FUND B
17/12/2015
84,50 AI EMG MKTS EQUITY SMALL CAP FUND B
16/12/2015
83,52 AI EMG MKTS EQUITY SMALL CAP FUND B
15/12/2015
81,57 AI EMG MKTS EQUITY SMALL CAP FUND B
14/12/2015
80,44 AI EMG MKTS EQUITY SMALL CAP FUND B
13/12/2015
81,20 AI EMG MKTS EQUITY SMALL CAP FUND B
12/12/2015
81,20 AI EMG MKTS EQUITY SMALL CAP FUND B
11/12/2015
81,20 AI EMG MKTS EQUITY SMALL CAP FUND B
10/12/2015
83,18 AI EMG MKTS EQUITY SMALL CAP FUND B
09/12/2015
83,91 AI EMG MKTS EQUITY SMALL CAP FUND B
08/12/2015
84,53 AI EMG MKTS EQUITY SMALL CAP FUND B
07/12/2015
86,08 AI EMG MKTS EQUITY SMALL CAP FUND B
06/12/2015
85,63 AI EMG MKTS EQUITY SMALL CAP FUND B
05/12/2015
85,63 AI EMG MKTS EQUITY SMALL CAP FUND B
04/12/2015
85,63 AI EMG MKTS EQUITY SMALL CAP FUND B
03/12/2015
87,50 AI EMG MKTS EQUITY SMALL CAP FUND B
02/12/2015
88,51 AI EMG MKTS EQUITY SMALL CAP FUND B
01/12/2015
88,46 AI EMG MKTS EQUITY SMALL CAP FUND B
30/11/2015
87,69 AI EMG MKTS EQUITY SMALL CAP FUND B
29/11/2015
88,39 AI EMG MKTS EQUITY SMALL CAP FUND B
28/11/2015
88,39 AI EMG MKTS EQUITY SMALL CAP FUND B
27/11/2015
88,39 AI EMG MKTS EQUITY SMALL CAP FUND B
26/11/2015
88,71 AI EMG MKTS EQUITY SMALL CAP FUND B
25/11/2015
89,29 AI EMG MKTS EQUITY SMALL CAP FUND B
24/11/2015
88,88 AI EMG MKTS EQUITY SMALL CAP FUND B
23/11/2015
89,80 AI EMG MKTS EQUITY SMALL CAP FUND B
22/11/2015
89,75 AI EMG MKTS EQUITY SMALL CAP FUND B
21/11/2015
89,75 AI EMG MKTS EQUITY SMALL CAP FUND B
20/11/2015
89,75 AI EMG MKTS EQUITY SMALL CAP FUND B
19/11/2015
88,86 AI EMG MKTS EQUITY SMALL CAP FUND B
18/11/2015
88,15 AI EMG MKTS EQUITY SMALL CAP FUND B
17/11/2015
88,72 AI EMG MKTS EQUITY SMALL CAP FUND B
16/11/2015
87,25 AI EMG MKTS EQUITY SMALL CAP FUND B
15/11/2015
87,42 AI EMG MKTS EQUITY SMALL CAP FUND B
14/11/2015
87,42 AI EMG MKTS EQUITY SMALL CAP FUND B
13/11/2015
87,42 AI EMG MKTS EQUITY SMALL CAP FUND B
12/11/2015
88,11 AI EMG MKTS EQUITY SMALL CAP FUND B
11/11/2015
88,21 AI EMG MKTS EQUITY SMALL CAP FUND B
10/11/2015
88,12 AI EMG MKTS EQUITY SMALL CAP FUND B
09/11/2015
88,12 AI EMG MKTS EQUITY SMALL CAP FUND B
08/11/2015
88,16 AI EMG MKTS EQUITY SMALL CAP FUND B
07/11/2015
88,16 AI EMG MKTS EQUITY SMALL CAP FUND B
06/11/2015
88,16 AI EMG MKTS EQUITY SMALL CAP FUND B
05/11/2015
88,68 AI EMG MKTS EQUITY SMALL CAP FUND B
04/11/2015
88,73 AI EMG MKTS EQUITY SMALL CAP FUND B
03/11/2015
88,18 AI EMG MKTS EQUITY SMALL CAP FUND B
02/11/2015
87,51 AI EMG MKTS EQUITY SMALL CAP FUND B
01/11/2015
86,94 AI EMG MKTS EQUITY SMALL CAP FUND B
31/10/2015
86,94 AI EMG MKTS EQUITY SMALL CAP FUND B
30/10/2015
86,94 AI EMG MKTS EQUITY SMALL CAP FUND B
29/10/2015
87,80 AI EMG MKTS EQUITY SMALL CAP FUND B
28/10/2015
87,87 AI EMG MKTS EQUITY SMALL CAP FUND B
27/10/2015
87,98 AI EMG MKTS EQUITY SMALL CAP FUND B
26/10/2015
88,61 AI EMG MKTS EQUITY SMALL CAP FUND B
25/10/2015
87,92 AI EMG MKTS EQUITY SMALL CAP FUND B
24/10/2015
87,92 AI EMG MKTS EQUITY SMALL CAP FUND B
23/10/2015
87,92 AI EMG MKTS EQUITY SMALL CAP FUND B
22/10/2015
85,71 AI EMG MKTS EQUITY SMALL CAP FUND B
21/10/2015
84,96 AI EMG MKTS EQUITY SMALL CAP FUND B
20/10/2015
85,15 AI EMG MKTS EQUITY SMALL CAP FUND B
19/10/2015
85,06 AI EMG MKTS EQUITY SMALL CAP FUND B
18/10/2015
84,60 AI EMG MKTS EQUITY SMALL CAP FUND B
17/10/2015
84,60 AI EMG MKTS EQUITY SMALL CAP FUND B
16/10/2015
84,60 AI EMG MKTS EQUITY SMALL CAP FUND B
15/10/2015
84,09 AI EMG MKTS EQUITY SMALL CAP FUND B
14/10/2015
83,70 AI EMG MKTS EQUITY SMALL CAP FUND B
13/10/2015
83,59 AI EMG MKTS EQUITY SMALL CAP FUND B
12/10/2015
84,25 AI EMG MKTS EQUITY SMALL CAP FUND B
11/10/2015
84,20 AI EMG MKTS EQUITY SMALL CAP FUND B
10/10/2015
84,20 AI EMG MKTS EQUITY SMALL CAP FUND B
09/10/2015
84,20 AI EMG MKTS EQUITY SMALL CAP FUND B
08/10/2015
84,13 AI EMG MKTS EQUITY SMALL CAP FUND B
07/10/2015
84,51 AI EMG MKTS EQUITY SMALL CAP FUND B
06/10/2015
84,06 AI EMG MKTS EQUITY SMALL CAP FUND B
05/10/2015
83,59 AI EMG MKTS EQUITY SMALL CAP FUND B
04/10/2015
82,07 AI EMG MKTS EQUITY SMALL CAP FUND B
03/10/2015
82,07 AI EMG MKTS EQUITY SMALL CAP FUND B
02/10/2015
82,07 AI EMG MKTS EQUITY SMALL CAP FUND B
01/10/2015
81,87 AI EMG MKTS EQUITY SMALL CAP FUND B
30/09/2015
81,26 AI EMG MKTS EQUITY SMALL CAP FUND B
29/09/2015
80,12 AI EMG MKTS EQUITY SMALL CAP FUND B
28/09/2015
80,75 AI EMG MKTS EQUITY SMALL CAP FUND B
27/09/2015
81,88 AI EMG MKTS EQUITY SMALL CAP FUND B
26/09/2015
81,88 AI EMG MKTS EQUITY SMALL CAP FUND B
25/09/2015
81,88 AI EMG MKTS EQUITY SMALL CAP FUND B
24/09/2015
80,38 AI EMG MKTS EQUITY SMALL CAP FUND B
23/09/2015
81,84 AI EMG MKTS EQUITY SMALL CAP FUND B
22/09/2015
82,39 AI EMG MKTS EQUITY SMALL CAP FUND B
21/09/2015
82,62 AI EMG MKTS EQUITY SMALL CAP FUND B
20/09/2015
81,64 AI EMG MKTS EQUITY SMALL CAP FUND B
19/09/2015
81,64 AI EMG MKTS EQUITY SMALL CAP FUND B
18/09/2015
81,64 AI EMG MKTS EQUITY SMALL CAP FUND B
17/09/2015
82,12 AI EMG MKTS EQUITY SMALL CAP FUND B
16/09/2015
82,22 AI EMG MKTS EQUITY SMALL CAP FUND B
15/09/2015
80,96 AI EMG MKTS EQUITY SMALL CAP FUND B
14/09/2015
80,65 AI EMG MKTS EQUITY SMALL CAP FUND B
13/09/2015
80,57 AI EMG MKTS EQUITY SMALL CAP FUND B
12/09/2015
80,57 AI EMG MKTS EQUITY SMALL CAP FUND B
11/09/2015
80,57 AI EMG MKTS EQUITY SMALL CAP FUND B
10/09/2015
81,19 AI EMG MKTS EQUITY SMALL CAP FUND B
09/09/2015
82,19 AI EMG MKTS EQUITY SMALL CAP FUND B
08/09/2015
81,09 AI EMG MKTS EQUITY SMALL CAP FUND B
07/09/2015
80,36 AI EMG MKTS EQUITY SMALL CAP FUND B
06/09/2015
81,48 AI EMG MKTS EQUITY SMALL CAP FUND B
05/09/2015
81,48 AI EMG MKTS EQUITY SMALL CAP FUND B
04/09/2015
81,48 AI EMG MKTS EQUITY SMALL CAP FUND B
03/09/2015
82,47 AI EMG MKTS EQUITY SMALL CAP FUND B
02/09/2015
81,81 AI EMG MKTS EQUITY SMALL CAP FUND B
01/09/2015
82,03 AI EMG MKTS EQUITY SMALL CAP FUND B
31/08/2015
82,79 AI EMG MKTS EQUITY SMALL CAP FUND B
30/08/2015
82,52 AI EMG MKTS EQUITY SMALL CAP FUND B
29/08/2015
82,52 AI EMG MKTS EQUITY SMALL CAP FUND B
28/08/2015
82,52 AI EMG MKTS EQUITY SMALL CAP FUND B
27/08/2015
81,99 AI EMG MKTS EQUITY SMALL CAP FUND B
26/08/2015
79,55 AI EMG MKTS EQUITY SMALL CAP FUND B
25/08/2015
78,59 AI EMG MKTS EQUITY SMALL CAP FUND B
24/08/2015
77,79 AI EMG MKTS EQUITY SMALL CAP FUND B
23/08/2015
83,03 AI EMG MKTS EQUITY SMALL CAP FUND B
22/08/2015
83,03 AI EMG MKTS EQUITY SMALL CAP FUND B
21/08/2015
83,03 AI EMG MKTS EQUITY SMALL CAP FUND B
20/08/2015
85,35 AI EMG MKTS EQUITY SMALL CAP FUND B
19/08/2015
86,91 AI EMG MKTS EQUITY SMALL CAP FUND B
18/08/2015
87,63 AI EMG MKTS EQUITY SMALL CAP FUND B
17/08/2015
87,66 AI EMG MKTS EQUITY SMALL CAP FUND B
16/08/2015
87,56 AI EMG MKTS EQUITY SMALL CAP FUND B
15/08/2015
87,56 AI EMG MKTS EQUITY SMALL CAP FUND B
14/08/2015
87,56 AI EMG MKTS EQUITY SMALL CAP FUND B
13/08/2015
87,64 AI EMG MKTS EQUITY SMALL CAP FUND B
12/08/2015
87,20 AI EMG MKTS EQUITY SMALL CAP FUND B
11/08/2015
89,18 AI EMG MKTS EQUITY SMALL CAP FUND B
10/08/2015
90,99 AI EMG MKTS EQUITY SMALL CAP FUND B
09/08/2015
91,18 AI EMG MKTS EQUITY SMALL CAP FUND B
08/08/2015
91,18 AI EMG MKTS EQUITY SMALL CAP FUND B
07/08/2015
91,18 AI EMG MKTS EQUITY SMALL CAP FUND B
06/08/2015
91,88 AI EMG MKTS EQUITY SMALL CAP FUND B
05/08/2015
92,15 AI EMG MKTS EQUITY SMALL CAP FUND B
04/08/2015
91,23 AI EMG MKTS EQUITY SMALL CAP FUND B
03/08/2015
91,30 AI EMG MKTS EQUITY SMALL CAP FUND B
02/08/2015
91,80 AI EMG MKTS EQUITY SMALL CAP FUND B
01/08/2015
91,80 AI EMG MKTS EQUITY SMALL CAP FUND B
31/07/2015
91,80 AI EMG MKTS EQUITY SMALL CAP FUND B
30/07/2015
91,18 AI EMG MKTS EQUITY SMALL CAP FUND B
29/07/2015
90,52 AI EMG MKTS EQUITY SMALL CAP FUND B
28/07/2015
89,74 AI EMG MKTS EQUITY SMALL CAP FUND B
27/07/2015
89,29 AI EMG MKTS EQUITY SMALL CAP FUND B
26/07/2015
92,00 AI EMG MKTS EQUITY SMALL CAP FUND B
25/07/2015
92,00 AI EMG MKTS EQUITY SMALL CAP FUND B
24/07/2015
92,00 AI EMG MKTS EQUITY SMALL CAP FUND B
23/07/2015
92,06 AI EMG MKTS EQUITY SMALL CAP FUND B
22/07/2015
93,50 AI EMG MKTS EQUITY SMALL CAP FUND B
21/07/2015
94,01 AI EMG MKTS EQUITY SMALL CAP FUND B
20/07/2015
94,21 AI EMG MKTS EQUITY SMALL CAP FUND B
19/07/2015
94,10 AI EMG MKTS EQUITY SMALL CAP FUND B
18/07/2015
94,10 AI EMG MKTS EQUITY SMALL CAP FUND B
17/07/2015
94,10 AI EMG MKTS EQUITY SMALL CAP FUND B
16/07/2015
94,16 AI EMG MKTS EQUITY SMALL CAP FUND B
15/07/2015
92,43 AI EMG MKTS EQUITY SMALL CAP FUND B
14/07/2015
92,23 AI EMG MKTS EQUITY SMALL CAP FUND B
13/07/2015
92,12 AI EMG MKTS EQUITY SMALL CAP FUND B
12/07/2015
90,02 AI EMG MKTS EQUITY SMALL CAP FUND B
11/07/2015
90,02 AI EMG MKTS EQUITY SMALL CAP FUND B
10/07/2015
90,02 AI EMG MKTS EQUITY SMALL CAP FUND B
09/07/2015
90,35 AI EMG MKTS EQUITY SMALL CAP FUND B
08/07/2015
90,04 AI EMG MKTS EQUITY SMALL CAP FUND B
07/07/2015
91,12 AI EMG MKTS EQUITY SMALL CAP FUND B
06/07/2015
92,13 AI EMG MKTS EQUITY SMALL CAP FUND B
05/07/2015
92,53 AI EMG MKTS EQUITY SMALL CAP FUND B
04/07/2015
92,53 AI EMG MKTS EQUITY SMALL CAP FUND B
03/07/2015
92,53 AI EMG MKTS EQUITY SMALL CAP FUND B
02/07/2015
93,49 AI EMG MKTS EQUITY SMALL CAP FUND B
01/07/2015
93,44 AI EMG MKTS EQUITY SMALL CAP FUND B
30/06/2015
92,30 AI EMG MKTS EQUITY SMALL CAP FUND B
29/06/2015
91,62 AI EMG MKTS EQUITY SMALL CAP FUND B
28/06/2015
92,34 AI EMG MKTS EQUITY SMALL CAP FUND B
27/06/2015
92,34 AI EMG MKTS EQUITY SMALL CAP FUND B
26/06/2015
92,34 AI EMG MKTS EQUITY SMALL CAP FUND B
25/06/2015
92,72 AI EMG MKTS EQUITY SMALL CAP FUND B
24/06/2015
92,65 AI EMG MKTS EQUITY SMALL CAP FUND B
23/06/2015
91,73 AI EMG MKTS EQUITY SMALL CAP FUND B
22/06/2015
91,73 AI EMG MKTS EQUITY SMALL CAP FUND B
21/06/2015
91,50 AI EMG MKTS EQUITY SMALL CAP FUND B
20/06/2015
91,50 AI EMG MKTS EQUITY SMALL CAP FUND B
19/06/2015
91,50 AI EMG MKTS EQUITY SMALL CAP FUND B
18/06/2015
90,76 AI EMG MKTS EQUITY SMALL CAP FUND B
17/06/2015
90,69 AI EMG MKTS EQUITY SMALL CAP FUND B
16/06/2015
90,90 AI EMG MKTS EQUITY SMALL CAP FUND B
15/06/2015
90,79 AI EMG MKTS EQUITY SMALL CAP FUND B
14/06/2015
91,47 AI EMG MKTS EQUITY SMALL CAP FUND B
13/06/2015
91,47 AI EMG MKTS EQUITY SMALL CAP FUND B
12/06/2015
91,47 AI EMG MKTS EQUITY SMALL CAP FUND B
11/06/2015
91,89 AI EMG MKTS EQUITY SMALL CAP FUND B
10/06/2015
91,28 AI EMG MKTS EQUITY SMALL CAP FUND B
09/06/2015
90,41 AI EMG MKTS EQUITY SMALL CAP FUND B
08/06/2015
91,60 AI EMG MKTS EQUITY SMALL CAP FUND B
07/06/2015
92,51 AI EMG MKTS EQUITY SMALL CAP FUND B
06/06/2015
92,51 AI EMG MKTS EQUITY SMALL CAP FUND B
05/06/2015
92,51 AI EMG MKTS EQUITY SMALL CAP FUND B
04/06/2015
92,15 AI EMG MKTS EQUITY SMALL CAP FUND B
03/06/2015
93,97 AI EMG MKTS EQUITY SMALL CAP FUND B
02/06/2015
94,64 AI EMG MKTS EQUITY SMALL CAP FUND B
01/06/2015
96,10 AI EMG MKTS EQUITY SMALL CAP FUND B
31/05/2015
96,63 AI EMG MKTS EQUITY SMALL CAP FUND B
30/05/2015
96,63 AI EMG MKTS EQUITY SMALL CAP FUND B
29/05/2015
96,63 AI EMG MKTS EQUITY SMALL CAP FUND B
28/05/2015
97,35 AI EMG MKTS EQUITY SMALL CAP FUND B
27/05/2015
98,07 AI EMG MKTS EQUITY SMALL CAP FUND B
26/05/2015
97,58 AI EMG MKTS EQUITY SMALL CAP FUND B
25/05/2015
97,07 AI EMG MKTS EQUITY SMALL CAP FUND B
24/05/2015
97,07 AI EMG MKTS EQUITY SMALL CAP FUND B
23/05/2015
97,07 AI EMG MKTS EQUITY SMALL CAP FUND B
22/05/2015
97,07 AI EMG MKTS EQUITY SMALL CAP FUND B
21/05/2015
97,55 AI EMG MKTS EQUITY SMALL CAP FUND B
20/05/2015
97,85 AI EMG MKTS EQUITY SMALL CAP FUND B
19/05/2015
97,47 AI EMG MKTS EQUITY SMALL CAP FUND B
18/05/2015
95,44 AI EMG MKTS EQUITY SMALL CAP FUND B
17/05/2015
95,64 AI EMG MKTS EQUITY SMALL CAP FUND B
16/05/2015
95,64 AI EMG MKTS EQUITY SMALL CAP FUND B
15/05/2015
95,64 AI EMG MKTS EQUITY SMALL CAP FUND B
14/05/2015
95,24 AI EMG MKTS EQUITY SMALL CAP FUND B
13/05/2015
95,24 AI EMG MKTS EQUITY SMALL CAP FUND B
12/05/2015
94,30 AI EMG MKTS EQUITY SMALL CAP FUND B
11/05/2015
95,59 AI EMG MKTS EQUITY SMALL CAP FUND B
10/05/2015
95,07 AI EMG MKTS EQUITY SMALL CAP FUND B
09/05/2015
95,07 AI EMG MKTS EQUITY SMALL CAP FUND B
08/05/2015
95,07 AI EMG MKTS EQUITY SMALL CAP FUND B
07/05/2015
93,55 AI EMG MKTS EQUITY SMALL CAP FUND B
06/05/2015
95,61 AI EMG MKTS EQUITY SMALL CAP FUND B
05/05/2015
97,13 AI EMG MKTS EQUITY SMALL CAP FUND B
04/05/2015
97,05 AI EMG MKTS EQUITY SMALL CAP FUND B
03/05/2015
96,66 AI EMG MKTS EQUITY SMALL CAP FUND B
02/05/2015
96,66 AI EMG MKTS EQUITY SMALL CAP FUND B
01/05/2015
96,66 AI EMG MKTS EQUITY SMALL CAP FUND B
30/04/2015
96,66 AI EMG MKTS EQUITY SMALL CAP FUND B
29/04/2015
98,93 AI EMG MKTS EQUITY SMALL CAP FUND B
28/04/2015
99,82 AI EMG MKTS EQUITY SMALL CAP FUND B
27/04/2015
100,33 AI EMG MKTS EQUITY SMALL CAP FUND B
26/04/2015
99,78 AI EMG MKTS EQUITY SMALL CAP FUND B
25/04/2015
99,78 AI EMG MKTS EQUITY SMALL CAP FUND B
24/04/2015
99,78 AI EMG MKTS EQUITY SMALL CAP FUND B
23/04/2015
100,01 AI EMG MKTS EQUITY SMALL CAP FUND B
22/04/2015
100,33 AI EMG MKTS EQUITY SMALL CAP FUND B
21/04/2015
100,77 AI EMG MKTS EQUITY SMALL CAP FUND B
20/04/2015
100,41 AI EMG MKTS EQUITY SMALL CAP FUND B
19/04/2015
100,00 AI EMG MKTS EQUITY SMALL CAP FUND B
18/04/2015
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 EMG MKTS EQUITY SMALL CAP FUND B 6,872,2413,480,19
Act. Pays Emerg. Monde 2,790,9215,730,08
MSCI Emerging Markets 5,731,8717,610,12
Performances annuelles
 2017201620152014201320122011
AI EMG MKTS EQUITY SMALL CAP FUND B 14,2511,430,8810,084,8116,73-22,10
Act. Pays Emerg. Monde 17,7212,07-4,4510,53-5,3214,86-16,66
MSCI Emerging Markets 20,6614,84-5,1211,11-6,8215,49-15,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


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