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LATIN AMERICAN EQUITY FUND - LU0846949088

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

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
jeudi 8 décembre 2016
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