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INVESTEC LATIN AMERICAN SM COMP FD I USD - LU0764704721

Performance en base 100 du 25/02/2016 au 01/12/2016
 
INVESTEC LATIN AMERICAN SM COMP FD I USD
 
Act. Pays Emerg. Am. Sud
 
MSCI Emerging Markets Latin America
MSCI Emerging Markets Latin America
01/12/2016
132,27 MSCI Emerging Markets Latin America
30/11/2016
138,06 MSCI Emerging Markets Latin America
29/11/2016
136,27 MSCI Emerging Markets Latin America
28/11/2016
138,79 MSCI Emerging Markets Latin America
27/11/2016
136,60 MSCI Emerging Markets Latin America
26/11/2016
136,60 MSCI Emerging Markets Latin America
25/11/2016
136,60 MSCI Emerging Markets Latin America
24/11/2016
137,34 MSCI Emerging Markets Latin America
23/11/2016
136,74 MSCI Emerging Markets Latin America
22/11/2016
138,30 MSCI Emerging Markets Latin America
21/11/2016
136,68 MSCI Emerging Markets Latin America
20/11/2016
134,34 MSCI Emerging Markets Latin America
19/11/2016
134,34 MSCI Emerging Markets Latin America
18/11/2016
134,34 MSCI Emerging Markets Latin America
17/11/2016
133,57 MSCI Emerging Markets Latin America
16/11/2016
134,65 MSCI Emerging Markets Latin America
15/11/2016
131,93 MSCI Emerging Markets Latin America
14/11/2016
130,36 MSCI Emerging Markets Latin America
13/11/2016
127,37 MSCI Emerging Markets Latin America
12/11/2016
127,37 MSCI Emerging Markets Latin America
11/11/2016
127,37 MSCI Emerging Markets Latin America
10/11/2016
134,15 MSCI Emerging Markets Latin America
09/11/2016
142,43 MSCI Emerging Markets Latin America
08/11/2016
148,20 MSCI Emerging Markets Latin America
07/11/2016
146,71 MSCI Emerging Markets Latin America
06/11/2016
139,68 MSCI Emerging Markets Latin America
05/11/2016
139,68 MSCI Emerging Markets Latin America
04/11/2016
139,68 MSCI Emerging Markets Latin America
03/11/2016
140,10 MSCI Emerging Markets Latin America
02/11/2016
142,06 MSCI Emerging Markets Latin America
01/11/2016
143,85 MSCI Emerging Markets Latin America
31/10/2016
150,05 MSCI Emerging Markets Latin America
30/10/2016
149,58 MSCI Emerging Markets Latin America
29/10/2016
149,58 MSCI Emerging Markets Latin America
28/10/2016
149,58 MSCI Emerging Markets Latin America
27/10/2016
149,48 MSCI Emerging Markets Latin America
26/10/2016
150,31 MSCI Emerging Markets Latin America
25/10/2016
151,44 MSCI Emerging Markets Latin America
24/10/2016
151,22 MSCI Emerging Markets Latin America
23/10/2016
150,10 MSCI Emerging Markets Latin America
22/10/2016
150,10 MSCI Emerging Markets Latin America
21/10/2016
150,10 MSCI Emerging Markets Latin America
20/10/2016
148,25 MSCI Emerging Markets Latin America
19/10/2016
148,15 MSCI Emerging Markets Latin America
18/10/2016
147,03 MSCI Emerging Markets Latin America
17/10/2016
143,95 MSCI Emerging Markets Latin America
16/10/2016
142,60 MSCI Emerging Markets Latin America
15/10/2016
142,60 MSCI Emerging Markets Latin America
14/10/2016
142,60 MSCI Emerging Markets Latin America
13/10/2016
140,53 MSCI Emerging Markets Latin America
12/10/2016
141,61 MSCI Emerging Markets Latin America
11/10/2016
140,29 MSCI Emerging Markets Latin America
10/10/2016
140,54 MSCI Emerging Markets Latin America
09/10/2016
138,48 MSCI Emerging Markets Latin America
08/10/2016
138,48 MSCI Emerging Markets Latin America
07/10/2016
138,48 MSCI Emerging Markets Latin America
06/10/2016
137,33 MSCI Emerging Markets Latin America
05/10/2016
136,67 MSCI Emerging Markets Latin America
04/10/2016
136,35 MSCI Emerging Markets Latin America
03/10/2016
135,13 MSCI Emerging Markets Latin America
02/10/2016
133,88 MSCI Emerging Markets Latin America
01/10/2016
133,88 MSCI Emerging Markets Latin America
30/09/2016
133,88 MSCI Emerging Markets Latin America
29/09/2016
134,28 MSCI Emerging Markets Latin America
28/09/2016
134,88 MSCI Emerging Markets Latin America
27/09/2016
133,32 MSCI Emerging Markets Latin America
26/09/2016
131,86 MSCI Emerging Markets Latin America
25/09/2016
134,29 MSCI Emerging Markets Latin America
24/09/2016
134,29 MSCI Emerging Markets Latin America
23/09/2016
134,29 MSCI Emerging Markets Latin America
22/09/2016
135,61 MSCI Emerging Markets Latin America
21/09/2016
133,24 MSCI Emerging Markets Latin America
20/09/2016
131,59 MSCI Emerging Markets Latin America
19/09/2016
130,59 MSCI Emerging Markets Latin America
18/09/2016
128,56 MSCI Emerging Markets Latin America
17/09/2016
128,56 MSCI Emerging Markets Latin America
16/09/2016
128,56 MSCI Emerging Markets Latin America
15/09/2016
129,95 MSCI Emerging Markets Latin America
14/09/2016
128,75 MSCI Emerging Markets Latin America
13/09/2016
129,37 MSCI Emerging Markets Latin America
12/09/2016
132,87 MSCI Emerging Markets Latin America
11/09/2016
132,68 MSCI Emerging Markets Latin America
10/09/2016
132,68 MSCI Emerging Markets Latin America
09/09/2016
132,68 MSCI Emerging Markets Latin America
08/09/2016
139,10 MSCI Emerging Markets Latin America
07/09/2016
139,78 MSCI Emerging Markets Latin America
06/09/2016
139,84 MSCI Emerging Markets Latin America
05/09/2016
137,56 MSCI Emerging Markets Latin America
04/09/2016
137,45 MSCI Emerging Markets Latin America
03/09/2016
137,45 MSCI Emerging Markets Latin America
02/09/2016
137,45 MSCI Emerging Markets Latin America
01/09/2016
135,18 MSCI Emerging Markets Latin America
31/08/2016
135,34 MSCI Emerging Markets Latin America
30/08/2016
135,56 MSCI Emerging Markets Latin America
29/08/2016
136,50 MSCI Emerging Markets Latin America
28/08/2016
135,58 MSCI Emerging Markets Latin America
27/08/2016
135,58 MSCI Emerging Markets Latin America
26/08/2016
135,58 MSCI Emerging Markets Latin America
25/08/2016
134,65 MSCI Emerging Markets Latin America
24/08/2016
134,70 MSCI Emerging Markets Latin America
23/08/2016
135,49 MSCI Emerging Markets Latin America
22/08/2016
135,96 MSCI Emerging Markets Latin America
21/08/2016
137,48 MSCI Emerging Markets Latin America
20/08/2016
137,48 MSCI Emerging Markets Latin America
19/08/2016
137,48 MSCI Emerging Markets Latin America
18/08/2016
138,22 MSCI Emerging Markets Latin America
17/08/2016
138,59 MSCI Emerging Markets Latin America
16/08/2016
139,28 MSCI Emerging Markets Latin America
15/08/2016
141,88 MSCI Emerging Markets Latin America
14/08/2016
140,45 MSCI Emerging Markets Latin America
13/08/2016
140,45 MSCI Emerging Markets Latin America
12/08/2016
140,45 MSCI Emerging Markets Latin America
11/08/2016
141,04 MSCI Emerging Markets Latin America
10/08/2016
137,81 MSCI Emerging Markets Latin America
09/08/2016
139,64 MSCI Emerging Markets Latin America
08/08/2016
137,88 MSCI Emerging Markets Latin America
07/08/2016
135,86 MSCI Emerging Markets Latin America
06/08/2016
135,86 MSCI Emerging Markets Latin America
05/08/2016
135,86 MSCI Emerging Markets Latin America
04/08/2016
134,99 MSCI Emerging Markets Latin America
03/08/2016
131,91 MSCI Emerging Markets Latin America
02/08/2016
131,27 MSCI Emerging Markets Latin America
01/08/2016
132,48 MSCI Emerging Markets Latin America
31/07/2016
134,64 MSCI Emerging Markets Latin America
30/07/2016
134,64 MSCI Emerging Markets Latin America
29/07/2016
134,64 MSCI Emerging Markets Latin America
28/07/2016
132,80 MSCI Emerging Markets Latin America
27/07/2016
134,10 MSCI Emerging Markets Latin America
26/07/2016
134,25 MSCI Emerging Markets Latin America
25/07/2016
135,09 MSCI Emerging Markets Latin America
24/07/2016
135,89 MSCI Emerging Markets Latin America
23/07/2016
135,89 MSCI Emerging Markets Latin America
22/07/2016
135,89 MSCI Emerging Markets Latin America
21/07/2016
135,96 MSCI Emerging Markets Latin America
20/07/2016
136,33 MSCI Emerging Markets Latin America
19/07/2016
135,02 MSCI Emerging Markets Latin America
18/07/2016
134,97 MSCI Emerging Markets Latin America
17/07/2016
132,35 MSCI Emerging Markets Latin America
16/07/2016
132,35 MSCI Emerging Markets Latin America
15/07/2016
132,35 MSCI Emerging Markets Latin America
14/07/2016
133,12 MSCI Emerging Markets Latin America
13/07/2016
130,90 MSCI Emerging Markets Latin America
12/07/2016
130,92 MSCI Emerging Markets Latin America
11/07/2016
129,98 MSCI Emerging Markets Latin America
10/07/2016
127,57 MSCI Emerging Markets Latin America
09/07/2016
127,57 MSCI Emerging Markets Latin America
08/07/2016
127,57 MSCI Emerging Markets Latin America
07/07/2016
124,16 MSCI Emerging Markets Latin America
06/07/2016
124,11 MSCI Emerging Markets Latin America
05/07/2016
125,04 MSCI Emerging Markets Latin America
04/07/2016
128,14 MSCI Emerging Markets Latin America
03/07/2016
128,21 MSCI Emerging Markets Latin America
02/07/2016
128,21 MSCI Emerging Markets Latin America
01/07/2016
128,21 MSCI Emerging Markets Latin America
30/06/2016
127,73 MSCI Emerging Markets Latin America
29/06/2016
125,83 MSCI Emerging Markets Latin America
28/06/2016
120,96 MSCI Emerging Markets Latin America
27/06/2016
118,33 MSCI Emerging Markets Latin America
26/06/2016
120,58 MSCI Emerging Markets Latin America
25/06/2016
120,58 MSCI Emerging Markets Latin America
24/06/2016
120,58 MSCI Emerging Markets Latin America
23/06/2016
121,62 MSCI Emerging Markets Latin America
22/06/2016
119,46 MSCI Emerging Markets Latin America
21/06/2016
119,33 MSCI Emerging Markets Latin America
20/06/2016
118,86 MSCI Emerging Markets Latin America
19/06/2016
116,71 MSCI Emerging Markets Latin America
18/06/2016
116,71 MSCI Emerging Markets Latin America
17/06/2016
116,71 MSCI Emerging Markets Latin America
16/06/2016
115,81 MSCI Emerging Markets Latin America
15/06/2016
115,07 MSCI Emerging Markets Latin America
14/06/2016
113,78 MSCI Emerging Markets Latin America
13/06/2016
116,04 MSCI Emerging Markets Latin America
12/06/2016
116,55 MSCI Emerging Markets Latin America
11/06/2016
116,55 MSCI Emerging Markets Latin America
10/06/2016
116,55 MSCI Emerging Markets Latin America
09/06/2016
120,27 MSCI Emerging Markets Latin America
08/06/2016
121,28 MSCI Emerging Markets Latin America
07/06/2016
117,82 MSCI Emerging Markets Latin America
06/06/2016
116,49 MSCI Emerging Markets Latin America
05/06/2016
117,78 MSCI Emerging Markets Latin America
04/06/2016
117,78 MSCI Emerging Markets Latin America
03/06/2016
117,78 MSCI Emerging Markets Latin America
02/06/2016
115,11 MSCI Emerging Markets Latin America
01/06/2016
114,25 MSCI Emerging Markets Latin America
31/05/2016
114,08 MSCI Emerging Markets Latin America
30/05/2016
115,41 MSCI Emerging Markets Latin America
29/05/2016
115,07 MSCI Emerging Markets Latin America
28/05/2016
115,07 MSCI Emerging Markets Latin America
27/05/2016
115,07 MSCI Emerging Markets Latin America
26/05/2016
116,05 MSCI Emerging Markets Latin America
25/05/2016
115,80 MSCI Emerging Markets Latin America
24/05/2016
116,08 MSCI Emerging Markets Latin America
23/05/2016
114,77 MSCI Emerging Markets Latin America
22/05/2016
115,66 MSCI Emerging Markets Latin America
21/05/2016
115,66 MSCI Emerging Markets Latin America
20/05/2016
115,66 MSCI Emerging Markets Latin America
19/05/2016
114,81 MSCI Emerging Markets Latin America
18/05/2016
116,77 MSCI Emerging Markets Latin America
17/05/2016
118,00 MSCI Emerging Markets Latin America
16/05/2016
119,09 MSCI Emerging Markets Latin America
15/05/2016
118,58 MSCI Emerging Markets Latin America
14/05/2016
118,58 MSCI Emerging Markets Latin America
13/05/2016
118,58 MSCI Emerging Markets Latin America
12/05/2016
121,14 MSCI Emerging Markets Latin America
11/05/2016
120,90 MSCI Emerging Markets Latin America
10/05/2016
121,25 MSCI Emerging Markets Latin America
09/05/2016
116,35 MSCI Emerging Markets Latin America
08/05/2016
117,70 MSCI Emerging Markets Latin America
07/05/2016
117,70 MSCI Emerging Markets Latin America
06/05/2016
117,70 MSCI Emerging Markets Latin America
05/05/2016
117,77 MSCI Emerging Markets Latin America
04/05/2016
118,49 MSCI Emerging Markets Latin America
03/05/2016
117,87 MSCI Emerging Markets Latin America
02/05/2016
122,41 MSCI Emerging Markets Latin America
01/05/2016
125,13 MSCI Emerging Markets Latin America
30/04/2016
125,13 MSCI Emerging Markets Latin America
29/04/2016
125,13 MSCI Emerging Markets Latin America
28/04/2016
125,14 MSCI Emerging Markets Latin America
27/04/2016
124,63 MSCI Emerging Markets Latin America
26/04/2016
122,73 MSCI Emerging Markets Latin America
25/04/2016
120,87 MSCI Emerging Markets Latin America
24/04/2016
121,80 MSCI Emerging Markets Latin America
23/04/2016
121,80 MSCI Emerging Markets Latin America
22/04/2016
121,80 MSCI Emerging Markets Latin America
21/04/2016
122,92 MSCI Emerging Markets Latin America
20/04/2016
122,68 MSCI Emerging Markets Latin America
19/04/2016
123,27 MSCI Emerging Markets Latin America
18/04/2016
120,67 MSCI Emerging Markets Latin America
17/04/2016
122,40 MSCI Emerging Markets Latin America
16/04/2016
122,40 MSCI Emerging Markets Latin America
15/04/2016
122,40 MSCI Emerging Markets Latin America
14/04/2016
122,58 MSCI Emerging Markets Latin America
13/04/2016
122,01 MSCI Emerging Markets Latin America
12/04/2016
119,52 MSCI Emerging Markets Latin America
11/04/2016
116,30 MSCI Emerging Markets Latin America
10/04/2016
114,77 MSCI Emerging Markets Latin America
09/04/2016
114,77 MSCI Emerging Markets Latin America
08/04/2016
114,77 MSCI Emerging Markets Latin America
07/04/2016
111,18 MSCI Emerging Markets Latin America
06/04/2016
112,10 MSCI Emerging Markets Latin America
05/04/2016
113,06 MSCI Emerging Markets Latin America
04/04/2016
115,12 MSCI Emerging Markets Latin America
03/04/2016
117,41 MSCI Emerging Markets Latin America
02/04/2016
117,41 MSCI Emerging Markets Latin America
01/04/2016
117,41 MSCI Emerging Markets Latin America
31/03/2016
118,27 MSCI Emerging Markets Latin America
30/03/2016
119,52 MSCI Emerging Markets Latin America
29/03/2016
118,29 MSCI Emerging Markets Latin America
28/03/2016
118,31 MSCI Emerging Markets Latin America
27/03/2016
115,81 MSCI Emerging Markets Latin America
26/03/2016
115,81 MSCI Emerging Markets Latin America
25/03/2016
115,81 MSCI Emerging Markets Latin America
24/03/2016
115,81 MSCI Emerging Markets Latin America
23/03/2016
116,44 MSCI Emerging Markets Latin America
22/03/2016
119,65 MSCI Emerging Markets Latin America
21/03/2016
118,56 MSCI Emerging Markets Latin America
20/03/2016
118,32 MSCI Emerging Markets Latin America
19/03/2016
118,32 MSCI Emerging Markets Latin America
18/03/2016
118,32 MSCI Emerging Markets Latin America
17/03/2016
117,38 MSCI Emerging Markets Latin America
16/03/2016
111,21 MSCI Emerging Markets Latin America
15/03/2016
110,64 MSCI Emerging Markets Latin America
14/03/2016
114,97 MSCI Emerging Markets Latin America
13/03/2016
116,40 MSCI Emerging Markets Latin America
12/03/2016
116,40 MSCI Emerging Markets Latin America
11/03/2016
116,40 MSCI Emerging Markets Latin America
10/03/2016
117,20 MSCI Emerging Markets Latin America
09/03/2016
114,93 MSCI Emerging Markets Latin America
08/03/2016
113,10 MSCI Emerging Markets Latin America
07/03/2016
115,43 MSCI Emerging Markets Latin America
06/03/2016
115,35 MSCI Emerging Markets Latin America
05/03/2016
115,35 MSCI Emerging Markets Latin America
04/03/2016
115,35 MSCI Emerging Markets Latin America
03/03/2016
111,64 MSCI Emerging Markets Latin America
02/03/2016
108,56 MSCI Emerging Markets Latin America
01/03/2016
105,44 MSCI Emerging Markets Latin America
29/02/2016
102,75 MSCI Emerging Markets Latin America
28/02/2016
100,16 MSCI Emerging Markets Latin America
27/02/2016
100,16 MSCI Emerging Markets Latin America
26/02/2016
100,16 MSCI Emerging Markets Latin America
25/02/2016
100,50 MSCI Emerging Markets Latin America
24/02/2016
100,00 Act. Pays Emerg. Am. Sud
01/12/2016
127,23 Act. Pays Emerg. Am. Sud
30/11/2016
131,43 Act. Pays Emerg. Am. Sud
29/11/2016
130,35 Act. Pays Emerg. Am. Sud
28/11/2016
131,90 Act. Pays Emerg. Am. Sud
27/11/2016
130,36 Act. Pays Emerg. Am. Sud
26/11/2016
130,36 Act. Pays Emerg. Am. Sud
25/11/2016
130,36 Act. Pays Emerg. Am. Sud
24/11/2016
131,48 Act. Pays Emerg. Am. Sud
23/11/2016
131,28 Act. Pays Emerg. Am. Sud
22/11/2016
132,27 Act. Pays Emerg. Am. Sud
21/11/2016
130,52 Act. Pays Emerg. Am. Sud
20/11/2016
129,14 Act. Pays Emerg. Am. Sud
19/11/2016
129,14 Act. Pays Emerg. Am. Sud
18/11/2016
129,14 Act. Pays Emerg. Am. Sud
17/11/2016
128,78 Act. Pays Emerg. Am. Sud
16/11/2016
128,95 Act. Pays Emerg. Am. Sud
15/11/2016
126,97 Act. Pays Emerg. Am. Sud
14/11/2016
126,12 Act. Pays Emerg. Am. Sud
13/11/2016
124,87 Act. Pays Emerg. Am. Sud
12/11/2016
124,87 Act. Pays Emerg. Am. Sud
11/11/2016
124,87 Act. Pays Emerg. Am. Sud
10/11/2016
130,64 Act. Pays Emerg. Am. Sud
09/11/2016
137,16 Act. Pays Emerg. Am. Sud
08/11/2016
141,32 Act. Pays Emerg. Am. Sud
07/11/2016
139,89 Act. Pays Emerg. Am. Sud
06/11/2016
134,54 Act. Pays Emerg. Am. Sud
05/11/2016
134,54 Act. Pays Emerg. Am. Sud
04/11/2016
134,54 Act. Pays Emerg. Am. Sud
03/11/2016
135,40 Act. Pays Emerg. Am. Sud
02/11/2016
137,54 Act. Pays Emerg. Am. Sud
01/11/2016
141,36 Act. Pays Emerg. Am. Sud
31/10/2016
143,02 Act. Pays Emerg. Am. Sud
30/10/2016
143,09 Act. Pays Emerg. Am. Sud
29/10/2016
143,09 Act. Pays Emerg. Am. Sud
28/10/2016
143,09 Act. Pays Emerg. Am. Sud
27/10/2016
143,76 Act. Pays Emerg. Am. Sud
26/10/2016
144,13 Act. Pays Emerg. Am. Sud
25/10/2016
145,55 Act. Pays Emerg. Am. Sud
24/10/2016
145,43 Act. Pays Emerg. Am. Sud
23/10/2016
144,42 Act. Pays Emerg. Am. Sud
22/10/2016
144,42 Act. Pays Emerg. Am. Sud
21/10/2016
144,42 Act. Pays Emerg. Am. Sud
20/10/2016
143,24 Act. Pays Emerg. Am. Sud
19/10/2016
142,56 Act. Pays Emerg. Am. Sud
18/10/2016
141,25 Act. Pays Emerg. Am. Sud
17/10/2016
138,81 Act. Pays Emerg. Am. Sud
16/10/2016
138,23 Act. Pays Emerg. Am. Sud
15/10/2016
138,23 Act. Pays Emerg. Am. Sud
14/10/2016
138,23 Act. Pays Emerg. Am. Sud
13/10/2016
136,21 Act. Pays Emerg. Am. Sud
12/10/2016
136,76 Act. Pays Emerg. Am. Sud
11/10/2016
136,29 Act. Pays Emerg. Am. Sud
10/10/2016
135,84 Act. Pays Emerg. Am. Sud
09/10/2016
134,12 Act. Pays Emerg. Am. Sud
08/10/2016
134,12 Act. Pays Emerg. Am. Sud
07/10/2016
134,12 Act. Pays Emerg. Am. Sud
06/10/2016
133,54 Act. Pays Emerg. Am. Sud
05/10/2016
132,69 Act. Pays Emerg. Am. Sud
04/10/2016
132,51 Act. Pays Emerg. Am. Sud
03/10/2016
131,29 Act. Pays Emerg. Am. Sud
02/10/2016
130,04 Act. Pays Emerg. Am. Sud
01/10/2016
130,04 Act. Pays Emerg. Am. Sud
30/09/2016
130,04 Act. Pays Emerg. Am. Sud
29/09/2016
130,93 Act. Pays Emerg. Am. Sud
28/09/2016
131,12 Act. Pays Emerg. Am. Sud
27/09/2016
129,76 Act. Pays Emerg. Am. Sud
26/09/2016
128,49 Act. Pays Emerg. Am. Sud
25/09/2016
130,75 Act. Pays Emerg. Am. Sud
24/09/2016
130,75 Act. Pays Emerg. Am. Sud
23/09/2016
130,75 Act. Pays Emerg. Am. Sud
22/09/2016
131,67 Act. Pays Emerg. Am. Sud
21/09/2016
129,75 Act. Pays Emerg. Am. Sud
20/09/2016
128,30 Act. Pays Emerg. Am. Sud
19/09/2016
127,73 Act. Pays Emerg. Am. Sud
18/09/2016
126,61 Act. Pays Emerg. Am. Sud
17/09/2016
126,61 Act. Pays Emerg. Am. Sud
16/09/2016
126,61 Act. Pays Emerg. Am. Sud
15/09/2016
126,47 Act. Pays Emerg. Am. Sud
14/09/2016
125,69 Act. Pays Emerg. Am. Sud
13/09/2016
127,01 Act. Pays Emerg. Am. Sud
12/09/2016
129,15 Act. Pays Emerg. Am. Sud
11/09/2016
130,37 Act. Pays Emerg. Am. Sud
10/09/2016
130,37 Act. Pays Emerg. Am. Sud
09/09/2016
130,37 Act. Pays Emerg. Am. Sud
08/09/2016
134,63 Act. Pays Emerg. Am. Sud
07/09/2016
135,16 Act. Pays Emerg. Am. Sud
06/09/2016
134,61 Act. Pays Emerg. Am. Sud
05/09/2016
133,52 Act. Pays Emerg. Am. Sud
04/09/2016
133,09 Act. Pays Emerg. Am. Sud
03/09/2016
133,09 Act. Pays Emerg. Am. Sud
02/09/2016
133,09 Act. Pays Emerg. Am. Sud
01/09/2016
130,99 Act. Pays Emerg. Am. Sud
31/08/2016
131,61 Act. Pays Emerg. Am. Sud
30/08/2016
132,01 Act. Pays Emerg. Am. Sud
29/08/2016
131,82 Act. Pays Emerg. Am. Sud
28/08/2016
131,40 Act. Pays Emerg. Am. Sud
27/08/2016
131,40 Act. Pays Emerg. Am. Sud
26/08/2016
131,40 Act. Pays Emerg. Am. Sud
25/08/2016
130,97 Act. Pays Emerg. Am. Sud
24/08/2016
130,99 Act. Pays Emerg. Am. Sud
23/08/2016
131,62 Act. Pays Emerg. Am. Sud
22/08/2016
132,14 Act. Pays Emerg. Am. Sud
21/08/2016
133,17 Act. Pays Emerg. Am. Sud
20/08/2016
133,17 Act. Pays Emerg. Am. Sud
19/08/2016
133,17 Act. Pays Emerg. Am. Sud
18/08/2016
133,82 Act. Pays Emerg. Am. Sud
17/08/2016
134,01 Act. Pays Emerg. Am. Sud
16/08/2016
135,30 Act. Pays Emerg. Am. Sud
15/08/2016
136,48 Act. Pays Emerg. Am. Sud
14/08/2016
136,25 Act. Pays Emerg. Am. Sud
13/08/2016
136,25 Act. Pays Emerg. Am. Sud
12/08/2016
136,25 Act. Pays Emerg. Am. Sud
11/08/2016
136,10 Act. Pays Emerg. Am. Sud
10/08/2016
134,55 Act. Pays Emerg. Am. Sud
09/08/2016
135,51 Act. Pays Emerg. Am. Sud
08/08/2016
134,63 Act. Pays Emerg. Am. Sud
07/08/2016
133,27 Act. Pays Emerg. Am. Sud
06/08/2016
133,27 Act. Pays Emerg. Am. Sud
05/08/2016
133,27 Act. Pays Emerg. Am. Sud
04/08/2016
131,73 Act. Pays Emerg. Am. Sud
03/08/2016
128,93 Act. Pays Emerg. Am. Sud
02/08/2016
128,53 Act. Pays Emerg. Am. Sud
01/08/2016
130,05 Act. Pays Emerg. Am. Sud
31/07/2016
130,38 Act. Pays Emerg. Am. Sud
30/07/2016
130,38 Act. Pays Emerg. Am. Sud
29/07/2016
130,38 Act. Pays Emerg. Am. Sud
28/07/2016
129,58 Act. Pays Emerg. Am. Sud
27/07/2016
131,02 Act. Pays Emerg. Am. Sud
26/07/2016
131,26 Act. Pays Emerg. Am. Sud
25/07/2016
132,08 Act. Pays Emerg. Am. Sud
24/07/2016
132,43 Act. Pays Emerg. Am. Sud
23/07/2016
132,43 Act. Pays Emerg. Am. Sud
22/07/2016
132,43 Act. Pays Emerg. Am. Sud
21/07/2016
132,24 Act. Pays Emerg. Am. Sud
20/07/2016
132,28 Act. Pays Emerg. Am. Sud
19/07/2016
131,44 Act. Pays Emerg. Am. Sud
18/07/2016
130,72 Act. Pays Emerg. Am. Sud
17/07/2016
129,38 Act. Pays Emerg. Am. Sud
16/07/2016
129,38 Act. Pays Emerg. Am. Sud
15/07/2016
129,38 Act. Pays Emerg. Am. Sud
14/07/2016
129,36 Act. Pays Emerg. Am. Sud
13/07/2016
127,35 Act. Pays Emerg. Am. Sud
12/07/2016
127,55 Act. Pays Emerg. Am. Sud
11/07/2016
126,61 Act. Pays Emerg. Am. Sud
10/07/2016
124,68 Act. Pays Emerg. Am. Sud
09/07/2016
124,68 Act. Pays Emerg. Am. Sud
08/07/2016
124,68 Act. Pays Emerg. Am. Sud
07/07/2016
122,10 Act. Pays Emerg. Am. Sud
06/07/2016
121,95 Act. Pays Emerg. Am. Sud
05/07/2016
123,14 Act. Pays Emerg. Am. Sud
04/07/2016
125,29 Act. Pays Emerg. Am. Sud
03/07/2016
125,21 Act. Pays Emerg. Am. Sud
02/07/2016
125,21 Act. Pays Emerg. Am. Sud
01/07/2016
125,21 Act. Pays Emerg. Am. Sud
30/06/2016
124,44 Act. Pays Emerg. Am. Sud
29/06/2016
122,27 Act. Pays Emerg. Am. Sud
28/06/2016
118,55 Act. Pays Emerg. Am. Sud
27/06/2016
116,69 Act. Pays Emerg. Am. Sud
26/06/2016
118,02 Act. Pays Emerg. Am. Sud
25/06/2016
118,02 Act. Pays Emerg. Am. Sud
24/06/2016
118,02 Act. Pays Emerg. Am. Sud
23/06/2016
117,81 Act. Pays Emerg. Am. Sud
22/06/2016
117,21 Act. Pays Emerg. Am. Sud
21/06/2016
117,07 Act. Pays Emerg. Am. Sud
20/06/2016
116,26 Act. Pays Emerg. Am. Sud
19/06/2016
114,61 Act. Pays Emerg. Am. Sud
18/06/2016
114,61 Act. Pays Emerg. Am. Sud
17/06/2016
114,61 Act. Pays Emerg. Am. Sud
16/06/2016
113,69 Act. Pays Emerg. Am. Sud
15/06/2016
113,23 Act. Pays Emerg. Am. Sud
14/06/2016
112,95 Act. Pays Emerg. Am. Sud
13/06/2016
114,02 Act. Pays Emerg. Am. Sud
12/06/2016
115,53 Act. Pays Emerg. Am. Sud
11/06/2016
115,53 Act. Pays Emerg. Am. Sud
10/06/2016
115,53 Act. Pays Emerg. Am. Sud
09/06/2016
118,20 Act. Pays Emerg. Am. Sud
08/06/2016
118,12 Act. Pays Emerg. Am. Sud
07/06/2016
115,54 Act. Pays Emerg. Am. Sud
06/06/2016
114,58 Act. Pays Emerg. Am. Sud
05/06/2016
114,48 Act. Pays Emerg. Am. Sud
04/06/2016
114,48 Act. Pays Emerg. Am. Sud
03/06/2016
114,48 Act. Pays Emerg. Am. Sud
02/06/2016
113,46 Act. Pays Emerg. Am. Sud
01/06/2016
112,61 Act. Pays Emerg. Am. Sud
31/05/2016
113,26 Act. Pays Emerg. Am. Sud
30/05/2016
113,80 Act. Pays Emerg. Am. Sud
29/05/2016
113,82 Act. Pays Emerg. Am. Sud
28/05/2016
113,82 Act. Pays Emerg. Am. Sud
27/05/2016
113,82 Act. Pays Emerg. Am. Sud
26/05/2016
114,11 Act. Pays Emerg. Am. Sud
25/05/2016
114,20 Act. Pays Emerg. Am. Sud
24/05/2016
114,14 Act. Pays Emerg. Am. Sud
23/05/2016
113,26 Act. Pays Emerg. Am. Sud
22/05/2016
114,13 Act. Pays Emerg. Am. Sud
21/05/2016
114,13 Act. Pays Emerg. Am. Sud
20/05/2016
114,13 Act. Pays Emerg. Am. Sud
19/05/2016
113,30 Act. Pays Emerg. Am. Sud
18/05/2016
114,81 Act. Pays Emerg. Am. Sud
17/05/2016
115,56 Act. Pays Emerg. Am. Sud
16/05/2016
116,72 Act. Pays Emerg. Am. Sud
15/05/2016
116,97 Act. Pays Emerg. Am. Sud
14/05/2016
116,97 Act. Pays Emerg. Am. Sud
13/05/2016
116,97 Act. Pays Emerg. Am. Sud
12/05/2016
117,99 Act. Pays Emerg. Am. Sud
11/05/2016
117,61 Act. Pays Emerg. Am. Sud
10/05/2016
116,91 Act. Pays Emerg. Am. Sud
09/05/2016
114,09 Act. Pays Emerg. Am. Sud
08/05/2016
114,69 Act. Pays Emerg. Am. Sud
07/05/2016
114,69 Act. Pays Emerg. Am. Sud
06/05/2016
114,69 Act. Pays Emerg. Am. Sud
05/05/2016
114,86 Act. Pays Emerg. Am. Sud
04/05/2016
114,73 Act. Pays Emerg. Am. Sud
03/05/2016
114,92 Act. Pays Emerg. Am. Sud
02/05/2016
118,72 Act. Pays Emerg. Am. Sud
01/05/2016
120,07 Act. Pays Emerg. Am. Sud
30/04/2016
120,07 Act. Pays Emerg. Am. Sud
29/04/2016
120,07 Act. Pays Emerg. Am. Sud
28/04/2016
120,45 Act. Pays Emerg. Am. Sud
27/04/2016
119,67 Act. Pays Emerg. Am. Sud
26/04/2016
117,99 Act. Pays Emerg. Am. Sud
25/04/2016
117,14 Act. Pays Emerg. Am. Sud
24/04/2016
118,08 Act. Pays Emerg. Am. Sud
23/04/2016
118,08 Act. Pays Emerg. Am. Sud
22/04/2016
118,08 Act. Pays Emerg. Am. Sud
21/04/2016
118,77 Act. Pays Emerg. Am. Sud
20/04/2016
118,64 Act. Pays Emerg. Am. Sud
19/04/2016
118,47 Act. Pays Emerg. Am. Sud
18/04/2016
117,05 Act. Pays Emerg. Am. Sud
17/04/2016
118,29 Act. Pays Emerg. Am. Sud
16/04/2016
118,29 Act. Pays Emerg. Am. Sud
15/04/2016
118,29 Act. Pays Emerg. Am. Sud
14/04/2016
118,57 Act. Pays Emerg. Am. Sud
13/04/2016
117,94 Act. Pays Emerg. Am. Sud
12/04/2016
115,15 Act. Pays Emerg. Am. Sud
11/04/2016
113,09 Act. Pays Emerg. Am. Sud
10/04/2016
111,25 Act. Pays Emerg. Am. Sud
09/04/2016
111,25 Act. Pays Emerg. Am. Sud
08/04/2016
111,25 Act. Pays Emerg. Am. Sud
07/04/2016
109,04 Act. Pays Emerg. Am. Sud
06/04/2016
109,71 Act. Pays Emerg. Am. Sud
05/04/2016
110,52 Act. Pays Emerg. Am. Sud
04/04/2016
112,81 Act. Pays Emerg. Am. Sud
03/04/2016
114,10 Act. Pays Emerg. Am. Sud
02/04/2016
114,10 Act. Pays Emerg. Am. Sud
01/04/2016
114,10 Act. Pays Emerg. Am. Sud
31/03/2016
114,83 Act. Pays Emerg. Am. Sud
30/03/2016
115,64 Act. Pays Emerg. Am. Sud
29/03/2016
114,79 Act. Pays Emerg. Am. Sud
28/03/2016
112,93 Act. Pays Emerg. Am. Sud
27/03/2016
112,76 Act. Pays Emerg. Am. Sud
26/03/2016
112,76 Act. Pays Emerg. Am. Sud
25/03/2016
112,76 Act. Pays Emerg. Am. Sud
24/03/2016
112,74 Act. Pays Emerg. Am. Sud
23/03/2016
113,77 Act. Pays Emerg. Am. Sud
22/03/2016
115,80 Act. Pays Emerg. Am. Sud
21/03/2016
115,18 Act. Pays Emerg. Am. Sud
20/03/2016
114,90 Act. Pays Emerg. Am. Sud
19/03/2016
114,90 Act. Pays Emerg. Am. Sud
18/03/2016
114,90 Act. Pays Emerg. Am. Sud
17/03/2016
112,78 Act. Pays Emerg. Am. Sud
16/03/2016
108,87 Act. Pays Emerg. Am. Sud
15/03/2016
109,29 Act. Pays Emerg. Am. Sud
14/03/2016
112,83 Act. Pays Emerg. Am. Sud
13/03/2016
113,23 Act. Pays Emerg. Am. Sud
12/03/2016
113,23 Act. Pays Emerg. Am. Sud
11/03/2016
113,23 Act. Pays Emerg. Am. Sud
10/03/2016
112,80 Act. Pays Emerg. Am. Sud
09/03/2016
112,35 Act. Pays Emerg. Am. Sud
08/03/2016
110,68 Act. Pays Emerg. Am. Sud
07/03/2016
112,17 Act. Pays Emerg. Am. Sud
06/03/2016
112,08 Act. Pays Emerg. Am. Sud
05/03/2016
111,97 Act. Pays Emerg. Am. Sud
04/03/2016
111,97 Act. Pays Emerg. Am. Sud
03/03/2016
109,20 Act. Pays Emerg. Am. Sud
02/03/2016
107,58 Act. Pays Emerg. Am. Sud
01/03/2016
105,04 Act. Pays Emerg. Am. Sud
29/02/2016
102,88 Act. Pays Emerg. Am. Sud
28/02/2016
101,16 Act. Pays Emerg. Am. Sud
27/02/2016
101,16 Act. Pays Emerg. Am. Sud
26/02/2016
101,16 Act. Pays Emerg. Am. Sud
25/02/2016
100,84 Act. Pays Emerg. Am. Sud
24/02/2016
100,00 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/12/2016
118,87 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/11/2016
123,73 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/11/2016
123,65 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/11/2016
125,68 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/11/2016
124,47 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/11/2016
124,47 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/11/2016
124,47 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/11/2016
125,22 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/11/2016
124,97 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/11/2016
125,96 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/11/2016
124,94 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/11/2016
122,72 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/11/2016
122,72 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/11/2016
122,72 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/11/2016
121,87 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/11/2016
122,96 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/11/2016
123,23 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/11/2016
120,73 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/11/2016
118,65 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/11/2016
118,65 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/11/2016
118,65 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/11/2016
122,37 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/11/2016
129,76 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/11/2016
134,85 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/11/2016
132,78 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/11/2016
127,96 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/11/2016
127,96 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/11/2016
127,96 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/11/2016
127,93 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/11/2016
128,68 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/11/2016
135,69 INVESTEC LATIN AMERICAN SM COMP FD I USD
31/10/2016
135,69 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/10/2016
135,01 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/10/2016
135,01 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/10/2016
135,01 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/10/2016
136,83 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/10/2016
137,00 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/10/2016
139,79 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/10/2016
139,39 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/10/2016
138,10 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/10/2016
138,10 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/10/2016
138,10 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/10/2016
137,29 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/10/2016
136,93 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/10/2016
135,33 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/10/2016
132,48 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/10/2016
131,56 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/10/2016
131,56 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/10/2016
131,56 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/10/2016
130,98 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/10/2016
131,49 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/10/2016
130,42 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/10/2016
130,07 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/10/2016
128,31 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/10/2016
128,31 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/10/2016
128,31 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/10/2016
127,57 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/10/2016
127,57 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/10/2016
126,08 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/10/2016
125,97 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/10/2016
124,90 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/10/2016
124,90 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/09/2016
124,90 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/09/2016
123,86 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/09/2016
124,99 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/09/2016
124,32 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/09/2016
122,61 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/09/2016
124,38 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/09/2016
124,38 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/09/2016
124,38 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/09/2016
125,87 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/09/2016
125,46 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/09/2016
123,03 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/09/2016
122,72 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/09/2016
121,39 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/09/2016
121,39 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/09/2016
121,39 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/09/2016
121,68 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/09/2016
121,19 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/09/2016
121,17 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/09/2016
125,13 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/09/2016
123,86 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/09/2016
123,86 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/09/2016
123,86 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/09/2016
128,14 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/09/2016
128,66 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/09/2016
129,27 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/09/2016
126,43 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/09/2016
126,16 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/09/2016
126,16 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/09/2016
126,16 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/09/2016
124,70 INVESTEC LATIN AMERICAN SM COMP FD I USD
31/08/2016
124,19 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/08/2016
124,01 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/08/2016
122,82 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/08/2016
122,82 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/08/2016
122,82 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/08/2016
122,82 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/08/2016
123,91 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/08/2016
124,15 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/08/2016
123,88 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/08/2016
125,26 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/08/2016
126,27 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/08/2016
126,27 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/08/2016
126,27 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/08/2016
126,55 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/08/2016
126,39 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/08/2016
127,49 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/08/2016
128,91 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/08/2016
128,91 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/08/2016
128,91 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/08/2016
128,91 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/08/2016
130,15 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/08/2016
129,42 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/08/2016
130,21 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/08/2016
128,62 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/08/2016
127,75 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/08/2016
127,75 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/08/2016
127,75 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/08/2016
126,58 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/08/2016
123,88 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/08/2016
122,93 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/08/2016
124,57 INVESTEC LATIN AMERICAN SM COMP FD I USD
31/07/2016
125,59 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/07/2016
125,59 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/07/2016
125,59 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/07/2016
124,36 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/07/2016
125,26 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/07/2016
125,64 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/07/2016
125,44 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/07/2016
126,72 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/07/2016
126,72 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/07/2016
126,72 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/07/2016
125,66 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/07/2016
125,46 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/07/2016
125,21 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/07/2016
123,64 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/07/2016
123,64 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/07/2016
123,64 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/07/2016
123,64 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/07/2016
124,06 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/07/2016
122,56 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/07/2016
122,12 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/07/2016
121,18 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/07/2016
120,21 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/07/2016
120,21 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/07/2016
120,21 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/07/2016
117,43 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/07/2016
117,92 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/07/2016
118,06 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/07/2016
120,58 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/07/2016
120,61 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/07/2016
120,61 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/07/2016
120,61 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/06/2016
120,45 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/06/2016
118,44 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/06/2016
115,57 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/06/2016
113,30 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/06/2016
114,01 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/06/2016
114,01 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/06/2016
114,01 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/06/2016
113,93 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/06/2016
113,93 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/06/2016
113,69 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/06/2016
112,35 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/06/2016
111,09 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/06/2016
111,09 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/06/2016
111,09 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/06/2016
110,48 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/06/2016
110,30 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/06/2016
109,18 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/06/2016
110,44 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/06/2016
111,61 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/06/2016
111,61 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/06/2016
111,61 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/06/2016
113,84 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/06/2016
114,28 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/06/2016
112,05 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/06/2016
111,17 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/06/2016
112,23 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/06/2016
112,23 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/06/2016
112,23 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/06/2016
110,12 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/06/2016
109,09 INVESTEC LATIN AMERICAN SM COMP FD I USD
31/05/2016
109,72 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/05/2016
109,37 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/05/2016
109,37 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/05/2016
109,37 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/05/2016
109,37 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/05/2016
109,81 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/05/2016
109,36 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/05/2016
109,73 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/05/2016
109,27 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/05/2016
110,70 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/05/2016
110,70 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/05/2016
110,70 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/05/2016
110,11 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/05/2016
110,69 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/05/2016
111,55 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/05/2016
112,05 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/05/2016
112,05 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/05/2016
112,05 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/05/2016
112,05 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/05/2016
113,88 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/05/2016
113,32 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/05/2016
112,87 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/05/2016
110,63 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/05/2016
110,63 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/05/2016
110,63 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/05/2016
110,63 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/05/2016
109,88 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/05/2016
109,88 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/05/2016
109,48 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/05/2016
114,25 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/05/2016
114,25 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/04/2016
114,25 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/04/2016
114,25 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/04/2016
114,48 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/04/2016
114,09 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/04/2016
113,38 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/04/2016
111,57 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/04/2016
112,02 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/04/2016
112,02 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/04/2016
112,02 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/04/2016
112,63 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/04/2016
113,19 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/04/2016
114,05 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/04/2016
111,96 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/04/2016
112,83 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/04/2016
112,83 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/04/2016
112,83 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/04/2016
113,30 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/04/2016
112,69 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/04/2016
110,13 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/04/2016
108,53 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/04/2016
106,84 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/04/2016
106,84 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/04/2016
106,84 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/04/2016
104,30 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/04/2016
105,93 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/04/2016
105,43 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/04/2016
106,89 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/04/2016
108,78 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/04/2016
108,78 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/04/2016
108,78 INVESTEC LATIN AMERICAN SM COMP FD I USD
31/03/2016
108,65 INVESTEC LATIN AMERICAN SM COMP FD I USD
30/03/2016
109,82 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/03/2016
109,48 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/03/2016
107,59 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/03/2016
107,59 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/03/2016
107,59 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/03/2016
107,59 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/03/2016
107,59 INVESTEC LATIN AMERICAN SM COMP FD I USD
23/03/2016
107,86 INVESTEC LATIN AMERICAN SM COMP FD I USD
22/03/2016
109,96 INVESTEC LATIN AMERICAN SM COMP FD I USD
21/03/2016
108,51 INVESTEC LATIN AMERICAN SM COMP FD I USD
20/03/2016
108,65 INVESTEC LATIN AMERICAN SM COMP FD I USD
19/03/2016
108,65 INVESTEC LATIN AMERICAN SM COMP FD I USD
18/03/2016
108,65 INVESTEC LATIN AMERICAN SM COMP FD I USD
17/03/2016
107,04 INVESTEC LATIN AMERICAN SM COMP FD I USD
16/03/2016
103,29 INVESTEC LATIN AMERICAN SM COMP FD I USD
15/03/2016
103,29 INVESTEC LATIN AMERICAN SM COMP FD I USD
14/03/2016
105,86 INVESTEC LATIN AMERICAN SM COMP FD I USD
13/03/2016
106,87 INVESTEC LATIN AMERICAN SM COMP FD I USD
12/03/2016
106,87 INVESTEC LATIN AMERICAN SM COMP FD I USD
11/03/2016
106,87 INVESTEC LATIN AMERICAN SM COMP FD I USD
10/03/2016
108,03 INVESTEC LATIN AMERICAN SM COMP FD I USD
09/03/2016
106,29 INVESTEC LATIN AMERICAN SM COMP FD I USD
08/03/2016
104,34 INVESTEC LATIN AMERICAN SM COMP FD I USD
07/03/2016
106,11 INVESTEC LATIN AMERICAN SM COMP FD I USD
06/03/2016
106,17 INVESTEC LATIN AMERICAN SM COMP FD I USD
05/03/2016
106,17 INVESTEC LATIN AMERICAN SM COMP FD I USD
04/03/2016
106,17 INVESTEC LATIN AMERICAN SM COMP FD I USD
03/03/2016
105,79 INVESTEC LATIN AMERICAN SM COMP FD I USD
02/03/2016
105,85 INVESTEC LATIN AMERICAN SM COMP FD I USD
01/03/2016
104,56 INVESTEC LATIN AMERICAN SM COMP FD I USD
29/02/2016
102,29 INVESTEC LATIN AMERICAN SM COMP FD I USD
28/02/2016
100,07 INVESTEC LATIN AMERICAN SM COMP FD I USD
27/02/2016
100,07 INVESTEC LATIN AMERICAN SM COMP FD I USD
26/02/2016
100,07 INVESTEC LATIN AMERICAN SM COMP FD I USD
25/02/2016
100,55 INVESTEC LATIN AMERICAN SM COMP FD I USD
24/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESTEC LATIN AMERICAN SM COMP FD I USD 18,87-20,63-
Act. Pays Emerg. Am. Sud 27,23-24,06-
MSCI Emerging Markets Latin America 32,27-29,52-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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