ACADIAN EM MKT EQUITY UCITS D HYBRID ACC - IE00BYQDD901

Performance en base 100 du 22/04/2017 au 19/04/2018
 
ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
19/04/2018
108,76 MSCI Emerging Markets
18/04/2018
107,97 MSCI Emerging Markets
17/04/2018
107,15 MSCI Emerging Markets
16/04/2018
106,93 MSCI Emerging Markets
15/04/2018
108,02 MSCI Emerging Markets
14/04/2018
108,02 MSCI Emerging Markets
13/04/2018
108,02 MSCI Emerging Markets
12/04/2018
108,58 MSCI Emerging Markets
11/04/2018
107,92 MSCI Emerging Markets
10/04/2018
108,08 MSCI Emerging Markets
09/04/2018
107,45 MSCI Emerging Markets
08/04/2018
107,96 MSCI Emerging Markets
07/04/2018
107,96 MSCI Emerging Markets
06/04/2018
107,96 MSCI Emerging Markets
05/04/2018
108,15 MSCI Emerging Markets
04/04/2018
107,00 MSCI Emerging Markets
03/04/2018
108,05 MSCI Emerging Markets
02/04/2018
107,86 MSCI Emerging Markets
01/04/2018
107,99 MSCI Emerging Markets
31/03/2018
107,99 MSCI Emerging Markets
30/03/2018
107,99 MSCI Emerging Markets
29/03/2018
107,84 MSCI Emerging Markets
28/03/2018
106,52 MSCI Emerging Markets
27/03/2018
108,76 MSCI Emerging Markets
26/03/2018
108,17 MSCI Emerging Markets
25/03/2018
107,80 MSCI Emerging Markets
24/03/2018
107,80 MSCI Emerging Markets
23/03/2018
107,80 MSCI Emerging Markets
22/03/2018
110,33 MSCI Emerging Markets
21/03/2018
111,78 MSCI Emerging Markets
20/03/2018
111,90 MSCI Emerging Markets
19/03/2018
111,00 MSCI Emerging Markets
18/03/2018
111,95 MSCI Emerging Markets
17/03/2018
111,95 MSCI Emerging Markets
16/03/2018
111,95 MSCI Emerging Markets
15/03/2018
111,87 MSCI Emerging Markets
14/03/2018
111,84 MSCI Emerging Markets
13/03/2018
112,22 MSCI Emerging Markets
12/03/2018
112,75 MSCI Emerging Markets
11/03/2018
111,47 MSCI Emerging Markets
10/03/2018
111,47 MSCI Emerging Markets
09/03/2018
111,47 MSCI Emerging Markets
08/03/2018
109,20 MSCI Emerging Markets
07/03/2018
108,68 MSCI Emerging Markets
06/03/2018
109,15 MSCI Emerging Markets
05/03/2018
108,42 MSCI Emerging Markets
04/03/2018
108,91 MSCI Emerging Markets
03/03/2018
108,91 MSCI Emerging Markets
02/03/2018
108,91 MSCI Emerging Markets
01/03/2018
111,12 MSCI Emerging Markets
28/02/2018
111,00 MSCI Emerging Markets
27/02/2018
111,78 MSCI Emerging Markets
26/02/2018
112,41 MSCI Emerging Markets
25/02/2018
112,17 MSCI Emerging Markets
24/02/2018
112,17 MSCI Emerging Markets
23/02/2018
112,17 MSCI Emerging Markets
22/02/2018
110,93 MSCI Emerging Markets
21/02/2018
111,40 MSCI Emerging Markets
20/02/2018
109,76 MSCI Emerging Markets
19/02/2018
109,73 MSCI Emerging Markets
18/02/2018
109,14 MSCI Emerging Markets
17/02/2018
109,14 MSCI Emerging Markets
16/02/2018
109,14 MSCI Emerging Markets
15/02/2018
109,11 MSCI Emerging Markets
14/02/2018
108,80 MSCI Emerging Markets
13/02/2018
107,01 MSCI Emerging Markets
12/02/2018
106,60 MSCI Emerging Markets
11/02/2018
105,52 MSCI Emerging Markets
10/02/2018
105,52 MSCI Emerging Markets
09/02/2018
105,52 MSCI Emerging Markets
08/02/2018
107,58 MSCI Emerging Markets
07/02/2018
107,77 MSCI Emerging Markets
06/02/2018
108,10 MSCI Emerging Markets
05/02/2018
110,15 MSCI Emerging Markets
04/02/2018
111,64 MSCI Emerging Markets
03/02/2018
111,64 MSCI Emerging Markets
02/02/2018
111,64 MSCI Emerging Markets
01/02/2018
113,55 MSCI Emerging Markets
31/01/2018
114,09 MSCI Emerging Markets
30/01/2018
113,79 MSCI Emerging Markets
29/01/2018
116,03 MSCI Emerging Markets
28/01/2018
115,97 MSCI Emerging Markets
27/01/2018
115,97 MSCI Emerging Markets
26/01/2018
115,97 MSCI Emerging Markets
25/01/2018
115,36 MSCI Emerging Markets
24/01/2018
115,44 MSCI Emerging Markets
23/01/2018
115,82 MSCI Emerging Markets
22/01/2018
114,63 MSCI Emerging Markets
21/01/2018
113,93 MSCI Emerging Markets
20/01/2018
113,93 MSCI Emerging Markets
19/01/2018
113,93 MSCI Emerging Markets
18/01/2018
113,65 MSCI Emerging Markets
17/01/2018
113,49 MSCI Emerging Markets
16/01/2018
112,80 MSCI Emerging Markets
15/01/2018
111,70 MSCI Emerging Markets
14/01/2018
112,76 MSCI Emerging Markets
13/01/2018
112,76 MSCI Emerging Markets
12/01/2018
112,76 MSCI Emerging Markets
11/01/2018
112,83 MSCI Emerging Markets
10/01/2018
113,11 MSCI Emerging Markets
09/01/2018
114,40 MSCI Emerging Markets
08/01/2018
114,17 MSCI Emerging Markets
07/01/2018
112,94 MSCI Emerging Markets
06/01/2018
112,94 MSCI Emerging Markets
05/01/2018
112,94 MSCI Emerging Markets
04/01/2018
111,95 MSCI Emerging Markets
03/01/2018
111,56 MSCI Emerging Markets
02/01/2018
110,58 MSCI Emerging Markets
01/01/2018
109,30 MSCI Emerging Markets
31/12/2017
109,39 MSCI Emerging Markets
30/12/2017
109,39 MSCI Emerging Markets
29/12/2017
109,39 MSCI Emerging Markets
28/12/2017
109,47 MSCI Emerging Markets
27/12/2017
108,95 MSCI Emerging Markets
26/12/2017
108,65 MSCI Emerging Markets
25/12/2017
108,86 MSCI Emerging Markets
24/12/2017
108,86 MSCI Emerging Markets
23/12/2017
108,86 MSCI Emerging Markets
22/12/2017
108,86 MSCI Emerging Markets
21/12/2017
108,16 MSCI Emerging Markets
20/12/2017
108,11 MSCI Emerging Markets
19/12/2017
108,25 MSCI Emerging Markets
18/12/2017
108,32 MSCI Emerging Markets
17/12/2017
107,08 MSCI Emerging Markets
16/12/2017
107,08 MSCI Emerging Markets
15/12/2017
107,08 MSCI Emerging Markets
14/12/2017
106,98 MSCI Emerging Markets
13/12/2017
107,74 MSCI Emerging Markets
12/12/2017
106,84 MSCI Emerging Markets
11/12/2017
107,30 MSCI Emerging Markets
10/12/2017
106,91 MSCI Emerging Markets
09/12/2017
106,91 MSCI Emerging Markets
08/12/2017
106,91 MSCI Emerging Markets
07/12/2017
105,53 MSCI Emerging Markets
06/12/2017
105,31 MSCI Emerging Markets
05/12/2017
106,61 MSCI Emerging Markets
04/12/2017
106,86 MSCI Emerging Markets
03/12/2017
106,10 MSCI Emerging Markets
02/12/2017
106,10 MSCI Emerging Markets
01/12/2017
106,10 MSCI Emerging Markets
30/11/2017
106,88 MSCI Emerging Markets
29/11/2017
109,05 MSCI Emerging Markets
28/11/2017
108,96 MSCI Emerging Markets
27/11/2017
108,17 MSCI Emerging Markets
26/11/2017
109,80 MSCI Emerging Markets
25/11/2017
109,80 MSCI Emerging Markets
24/11/2017
109,80 MSCI Emerging Markets
23/11/2017
109,89 MSCI Emerging Markets
22/11/2017
111,22 MSCI Emerging Markets
21/11/2017
110,97 MSCI Emerging Markets
20/11/2017
108,94 MSCI Emerging Markets
19/11/2017
108,85 MSCI Emerging Markets
18/11/2017
108,85 MSCI Emerging Markets
17/11/2017
108,85 MSCI Emerging Markets
16/11/2017
108,00 MSCI Emerging Markets
15/11/2017
106,02 MSCI Emerging Markets
14/11/2017
107,56 MSCI Emerging Markets
13/11/2017
108,86 MSCI Emerging Markets
12/11/2017
109,38 MSCI Emerging Markets
11/11/2017
109,38 MSCI Emerging Markets
10/11/2017
109,38 MSCI Emerging Markets
09/11/2017
110,12 MSCI Emerging Markets
08/11/2017
110,58 MSCI Emerging Markets
07/11/2017
110,84 MSCI Emerging Markets
06/11/2017
110,22 MSCI Emerging Markets
05/11/2017
109,12 MSCI Emerging Markets
04/11/2017
109,12 MSCI Emerging Markets
03/11/2017
109,12 MSCI Emerging Markets
02/11/2017
109,34 MSCI Emerging Markets
01/11/2017
109,81 MSCI Emerging Markets
31/10/2017
108,60 MSCI Emerging Markets
30/10/2017
108,49 MSCI Emerging Markets
29/10/2017
108,04 MSCI Emerging Markets
28/10/2017
108,04 MSCI Emerging Markets
27/10/2017
108,04 MSCI Emerging Markets
26/10/2017
106,48 MSCI Emerging Markets
25/10/2017
106,76 MSCI Emerging Markets
24/10/2017
106,90 MSCI Emerging Markets
23/10/2017
107,34 MSCI Emerging Markets
22/10/2017
106,99 MSCI Emerging Markets
21/10/2017
106,99 MSCI Emerging Markets
20/10/2017
106,99 MSCI Emerging Markets
19/10/2017
106,58 MSCI Emerging Markets
18/10/2017
108,31 MSCI Emerging Markets
17/10/2017
108,09 MSCI Emerging Markets
16/10/2017
108,28 MSCI Emerging Markets
15/10/2017
107,65 MSCI Emerging Markets
14/10/2017
107,65 MSCI Emerging Markets
13/10/2017
107,65 MSCI Emerging Markets
12/10/2017
106,82 MSCI Emerging Markets
11/10/2017
106,64 MSCI Emerging Markets
10/10/2017
106,48 MSCI Emerging Markets
09/10/2017
105,77 MSCI Emerging Markets
08/10/2017
106,38 MSCI Emerging Markets
07/10/2017
106,38 MSCI Emerging Markets
06/10/2017
106,38 MSCI Emerging Markets
05/10/2017
106,03 MSCI Emerging Markets
04/10/2017
105,54 MSCI Emerging Markets
03/10/2017
105,37 MSCI Emerging Markets
02/10/2017
104,10 MSCI Emerging Markets
01/10/2017
103,43 MSCI Emerging Markets
30/09/2017
103,43 MSCI Emerging Markets
29/09/2017
103,43 MSCI Emerging Markets
28/09/2017
102,77 MSCI Emerging Markets
27/09/2017
103,67 MSCI Emerging Markets
26/09/2017
103,41 MSCI Emerging Markets
25/09/2017
103,49 MSCI Emerging Markets
24/09/2017
103,99 MSCI Emerging Markets
23/09/2017
103,99 MSCI Emerging Markets
22/09/2017
103,99 MSCI Emerging Markets
21/09/2017
105,04 MSCI Emerging Markets
20/09/2017
104,51 MSCI Emerging Markets
19/09/2017
104,58 MSCI Emerging Markets
18/09/2017
105,10 MSCI Emerging Markets
17/09/2017
103,95 MSCI Emerging Markets
16/09/2017
103,95 MSCI Emerging Markets
15/09/2017
103,95 MSCI Emerging Markets
14/09/2017
104,41 MSCI Emerging Markets
13/09/2017
103,54 MSCI Emerging Markets
12/09/2017
104,18 MSCI Emerging Markets
11/09/2017
103,34 MSCI Emerging Markets
10/09/2017
102,03 MSCI Emerging Markets
09/09/2017
102,03 MSCI Emerging Markets
08/09/2017
102,03 MSCI Emerging Markets
07/09/2017
102,69 MSCI Emerging Markets
06/09/2017
102,36 MSCI Emerging Markets
05/09/2017
102,86 MSCI Emerging Markets
04/09/2017
102,58 MSCI Emerging Markets
03/09/2017
103,20 MSCI Emerging Markets
02/09/2017
103,20 MSCI Emerging Markets
01/09/2017
103,20 MSCI Emerging Markets
31/08/2017
103,68 MSCI Emerging Markets
30/08/2017
102,84 MSCI Emerging Markets
29/08/2017
101,07 MSCI Emerging Markets
28/08/2017
102,48 MSCI Emerging Markets
27/08/2017
103,52 MSCI Emerging Markets
26/08/2017
103,52 MSCI Emerging Markets
25/08/2017
103,52 MSCI Emerging Markets
24/08/2017
103,26 MSCI Emerging Markets
23/08/2017
102,66 MSCI Emerging Markets
22/08/2017
102,60 MSCI Emerging Markets
21/08/2017
101,84 MSCI Emerging Markets
20/08/2017
101,62 MSCI Emerging Markets
19/08/2017
101,62 MSCI Emerging Markets
18/08/2017
101,62 MSCI Emerging Markets
17/08/2017
102,36 MSCI Emerging Markets
16/08/2017
101,94 MSCI Emerging Markets
15/08/2017
100,89 MSCI Emerging Markets
14/08/2017
100,54 MSCI Emerging Markets
13/08/2017
99,77 MSCI Emerging Markets
12/08/2017
99,77 MSCI Emerging Markets
11/08/2017
99,77 MSCI Emerging Markets
10/08/2017
101,33 MSCI Emerging Markets
09/08/2017
102,55 MSCI Emerging Markets
08/08/2017
102,73 MSCI Emerging Markets
07/08/2017
102,57 MSCI Emerging Markets
06/08/2017
101,18 MSCI Emerging Markets
05/08/2017
101,18 MSCI Emerging Markets
04/08/2017
101,18 MSCI Emerging Markets
03/08/2017
100,94 MSCI Emerging Markets
02/08/2017
101,75 MSCI Emerging Markets
01/08/2017
101,80 MSCI Emerging Markets
31/07/2017
102,26 MSCI Emerging Markets
30/07/2017
101,93 MSCI Emerging Markets
29/07/2017
101,93 MSCI Emerging Markets
28/07/2017
101,93 MSCI Emerging Markets
27/07/2017
102,81 MSCI Emerging Markets
26/07/2017
102,60 MSCI Emerging Markets
25/07/2017
102,09 MSCI Emerging Markets
24/07/2017
102,74 MSCI Emerging Markets
23/07/2017
102,39 MSCI Emerging Markets
22/07/2017
102,39 MSCI Emerging Markets
21/07/2017
102,39 MSCI Emerging Markets
20/07/2017
103,70 MSCI Emerging Markets
19/07/2017
103,34 MSCI Emerging Markets
18/07/2017
102,44 MSCI Emerging Markets
17/07/2017
103,08 MSCI Emerging Markets
16/07/2017
103,05 MSCI Emerging Markets
15/07/2017
103,05 MSCI Emerging Markets
14/07/2017
103,05 MSCI Emerging Markets
13/07/2017
102,40 MSCI Emerging Markets
12/07/2017
101,00 MSCI Emerging Markets
11/07/2017
100,22 MSCI Emerging Markets
10/07/2017
99,47 MSCI Emerging Markets
09/07/2017
98,57 MSCI Emerging Markets
08/07/2017
98,57 MSCI Emerging Markets
07/07/2017
98,57 MSCI Emerging Markets
06/07/2017
99,15 MSCI Emerging Markets
05/07/2017
99,92 MSCI Emerging Markets
04/07/2017
99,38 MSCI Emerging Markets
03/07/2017
99,97 MSCI Emerging Markets
02/07/2017
99,17 MSCI Emerging Markets
01/07/2017
99,17 MSCI Emerging Markets
30/06/2017
99,17 MSCI Emerging Markets
29/06/2017
99,47 MSCI Emerging Markets
28/06/2017
99,59 MSCI Emerging Markets
27/06/2017
100,88 MSCI Emerging Markets
26/06/2017
101,94 MSCI Emerging Markets
25/06/2017
101,20 MSCI Emerging Markets
24/06/2017
101,20 MSCI Emerging Markets
23/06/2017
101,20 MSCI Emerging Markets
22/06/2017
100,94 MSCI Emerging Markets
21/06/2017
100,82 MSCI Emerging Markets
20/06/2017
100,95 MSCI Emerging Markets
19/06/2017
100,97 MSCI Emerging Markets
18/06/2017
100,27 MSCI Emerging Markets
17/06/2017
100,27 MSCI Emerging Markets
16/06/2017
100,27 MSCI Emerging Markets
15/06/2017
100,33 MSCI Emerging Markets
14/06/2017
100,99 MSCI Emerging Markets
13/06/2017
100,47 MSCI Emerging Markets
12/06/2017
100,31 MSCI Emerging Markets
11/06/2017
101,63 MSCI Emerging Markets
10/06/2017
101,63 MSCI Emerging Markets
09/06/2017
101,63 MSCI Emerging Markets
08/06/2017
101,24 MSCI Emerging Markets
07/06/2017
100,99 MSCI Emerging Markets
06/06/2017
100,63 MSCI Emerging Markets
05/06/2017
100,87 MSCI Emerging Markets
04/06/2017
100,90 MSCI Emerging Markets
03/06/2017
100,90 MSCI Emerging Markets
02/06/2017
100,90 MSCI Emerging Markets
01/06/2017
100,20 MSCI Emerging Markets
31/05/2017
99,86 MSCI Emerging Markets
30/05/2017
100,91 MSCI Emerging Markets
29/05/2017
101,12 MSCI Emerging Markets
28/05/2017
101,22 MSCI Emerging Markets
27/05/2017
101,22 MSCI Emerging Markets
26/05/2017
101,22 MSCI Emerging Markets
25/05/2017
100,80 MSCI Emerging Markets
24/05/2017
100,04 MSCI Emerging Markets
23/05/2017
99,78 MSCI Emerging Markets
22/05/2017
99,45 MSCI Emerging Markets
21/05/2017
99,21 MSCI Emerging Markets
20/05/2017
99,21 MSCI Emerging Markets
19/05/2017
99,21 MSCI Emerging Markets
18/05/2017
98,92 MSCI Emerging Markets
17/05/2017
101,05 MSCI Emerging Markets
16/05/2017
102,22 MSCI Emerging Markets
15/05/2017
102,53 MSCI Emerging Markets
14/05/2017
102,63 MSCI Emerging Markets
13/05/2017
102,63 MSCI Emerging Markets
12/05/2017
102,63 MSCI Emerging Markets
11/05/2017
102,57 MSCI Emerging Markets
10/05/2017
101,82 MSCI Emerging Markets
09/05/2017
101,30 MSCI Emerging Markets
08/05/2017
100,27 MSCI Emerging Markets
07/05/2017
99,36 MSCI Emerging Markets
06/05/2017
99,36 MSCI Emerging Markets
05/05/2017
99,36 MSCI Emerging Markets
04/05/2017
99,85 MSCI Emerging Markets
03/05/2017
100,49 MSCI Emerging Markets
02/05/2017
100,77 MSCI Emerging Markets
01/05/2017
99,75 MSCI Emerging Markets
30/04/2017
99,57 MSCI Emerging Markets
29/04/2017
99,57 MSCI Emerging Markets
28/04/2017
99,57 MSCI Emerging Markets
27/04/2017
100,19 MSCI Emerging Markets
26/04/2017
100,36 MSCI Emerging Markets
25/04/2017
100,39 MSCI Emerging Markets
24/04/2017
99,63 MSCI Emerging Markets
23/04/2017
100,00 MSCI Emerging Markets
22/04/2017
100,00 MSCI Emerging Markets
21/04/2017
100,00 Act. Pays Emerg. Monde
19/04/2018
105,54 Act. Pays Emerg. Monde
18/04/2018
104,93 Act. Pays Emerg. Monde
17/04/2018
104,24 Act. Pays Emerg. Monde
16/04/2018
104,15 Act. Pays Emerg. Monde
15/04/2018
105,07 Act. Pays Emerg. Monde
14/04/2018
105,07 Act. Pays Emerg. Monde
13/04/2018
105,07 Act. Pays Emerg. Monde
12/04/2018
105,53 Act. Pays Emerg. Monde
11/04/2018
104,88 Act. Pays Emerg. Monde
10/04/2018
105,05 Act. Pays Emerg. Monde
09/04/2018
104,79 Act. Pays Emerg. Monde
08/04/2018
105,54 Act. Pays Emerg. Monde
07/04/2018
105,54 Act. Pays Emerg. Monde
06/04/2018
105,54 Act. Pays Emerg. Monde
05/04/2018
105,76 Act. Pays Emerg. Monde
04/04/2018
104,67 Act. Pays Emerg. Monde
03/04/2018
105,62 Act. Pays Emerg. Monde
02/04/2018
105,27 Act. Pays Emerg. Monde
01/04/2018
105,30 Act. Pays Emerg. Monde
31/03/2018
105,30 Act. Pays Emerg. Monde
30/03/2018
105,30 Act. Pays Emerg. Monde
29/03/2018
105,27 Act. Pays Emerg. Monde
28/03/2018
104,31 Act. Pays Emerg. Monde
27/03/2018
105,74 Act. Pays Emerg. Monde
26/03/2018
105,27 Act. Pays Emerg. Monde
25/03/2018
105,11 Act. Pays Emerg. Monde
24/03/2018
105,11 Act. Pays Emerg. Monde
23/03/2018
105,11 Act. Pays Emerg. Monde
22/03/2018
107,08 Act. Pays Emerg. Monde
21/03/2018
108,40 Act. Pays Emerg. Monde
20/03/2018
108,35 Act. Pays Emerg. Monde
19/03/2018
107,77 Act. Pays Emerg. Monde
18/03/2018
108,59 Act. Pays Emerg. Monde
17/03/2018
108,59 Act. Pays Emerg. Monde
16/03/2018
108,59 Act. Pays Emerg. Monde
15/03/2018
108,52 Act. Pays Emerg. Monde
14/03/2018
108,51 Act. Pays Emerg. Monde
13/03/2018
108,79 Act. Pays Emerg. Monde
12/03/2018
109,27 Act. Pays Emerg. Monde
11/03/2018
108,24 Act. Pays Emerg. Monde
10/03/2018
108,24 Act. Pays Emerg. Monde
09/03/2018
108,24 Act. Pays Emerg. Monde
08/03/2018
106,74 Act. Pays Emerg. Monde
07/03/2018
106,03 Act. Pays Emerg. Monde
06/03/2018
106,46 Act. Pays Emerg. Monde
05/03/2018
105,89 Act. Pays Emerg. Monde
04/03/2018
106,30 Act. Pays Emerg. Monde
03/03/2018
106,31 Act. Pays Emerg. Monde
02/03/2018
106,31 Act. Pays Emerg. Monde
01/03/2018
108,20 Act. Pays Emerg. Monde
28/02/2018
108,31 Act. Pays Emerg. Monde
27/02/2018
108,92 Act. Pays Emerg. Monde
26/02/2018
109,39 Act. Pays Emerg. Monde
25/02/2018
108,93 Act. Pays Emerg. Monde
24/02/2018
108,93 Act. Pays Emerg. Monde
23/02/2018
108,93 Act. Pays Emerg. Monde
22/02/2018
107,83 Act. Pays Emerg. Monde
21/02/2018
108,11 Act. Pays Emerg. Monde
20/02/2018
106,91 Act. Pays Emerg. Monde
19/02/2018
106,73 Act. Pays Emerg. Monde
18/02/2018
106,51 Act. Pays Emerg. Monde
17/02/2018
106,51 Act. Pays Emerg. Monde
16/02/2018
106,51 Act. Pays Emerg. Monde
15/02/2018
106,28 Act. Pays Emerg. Monde
14/02/2018
105,63 Act. Pays Emerg. Monde
13/02/2018
104,52 Act. Pays Emerg. Monde
12/02/2018
104,27 Act. Pays Emerg. Monde
11/02/2018
103,47 Act. Pays Emerg. Monde
10/02/2018
103,47 Act. Pays Emerg. Monde
09/02/2018
103,47 Act. Pays Emerg. Monde
08/02/2018
105,05 Act. Pays Emerg. Monde
07/02/2018
105,57 Act. Pays Emerg. Monde
06/02/2018
105,53 Act. Pays Emerg. Monde
05/02/2018
107,16 Act. Pays Emerg. Monde
04/02/2018
108,75 Act. Pays Emerg. Monde
03/02/2018
108,75 Act. Pays Emerg. Monde
02/02/2018
108,75 Act. Pays Emerg. Monde
01/02/2018
110,27 Act. Pays Emerg. Monde
31/01/2018
110,64 Act. Pays Emerg. Monde
30/01/2018
110,46 Act. Pays Emerg. Monde
29/01/2018
112,22 Act. Pays Emerg. Monde
28/01/2018
112,21 Act. Pays Emerg. Monde
27/01/2018
112,21 Act. Pays Emerg. Monde
26/01/2018
112,21 Act. Pays Emerg. Monde
25/01/2018
111,50 Act. Pays Emerg. Monde
24/01/2018
111,82 Act. Pays Emerg. Monde
23/01/2018
112,06 Act. Pays Emerg. Monde
22/01/2018
111,45 Act. Pays Emerg. Monde
21/01/2018
110,88 Act. Pays Emerg. Monde
20/01/2018
110,88 Act. Pays Emerg. Monde
19/01/2018
110,88 Act. Pays Emerg. Monde
18/01/2018
110,49 Act. Pays Emerg. Monde
17/01/2018
110,20 Act. Pays Emerg. Monde
16/01/2018
109,85 Act. Pays Emerg. Monde
15/01/2018
109,13 Act. Pays Emerg. Monde
14/01/2018
109,85 Act. Pays Emerg. Monde
13/01/2018
109,85 Act. Pays Emerg. Monde
12/01/2018
109,85 Act. Pays Emerg. Monde
11/01/2018
110,01 Act. Pays Emerg. Monde
10/01/2018
110,27 Act. Pays Emerg. Monde
09/01/2018
111,21 Act. Pays Emerg. Monde
08/01/2018
110,95 Act. Pays Emerg. Monde
07/01/2018
109,98 Act. Pays Emerg. Monde
06/01/2018
109,98 Act. Pays Emerg. Monde
05/01/2018
109,98 Act. Pays Emerg. Monde
04/01/2018
109,12 Act. Pays Emerg. Monde
03/01/2018
108,88 Act. Pays Emerg. Monde
02/01/2018
107,98 Act. Pays Emerg. Monde
01/01/2018
107,12 Act. Pays Emerg. Monde
31/12/2017
107,12 Act. Pays Emerg. Monde
30/12/2017
107,12 Act. Pays Emerg. Monde
29/12/2017
107,12 Act. Pays Emerg. Monde
28/12/2017
107,14 Act. Pays Emerg. Monde
27/12/2017
106,74 Act. Pays Emerg. Monde
26/12/2017
106,71 Act. Pays Emerg. Monde
25/12/2017
106,72 Act. Pays Emerg. Monde
24/12/2017
106,72 Act. Pays Emerg. Monde
23/12/2017
106,72 Act. Pays Emerg. Monde
22/12/2017
106,72 Act. Pays Emerg. Monde
21/12/2017
106,16 Act. Pays Emerg. Monde
20/12/2017
106,00 Act. Pays Emerg. Monde
19/12/2017
106,25 Act. Pays Emerg. Monde
18/12/2017
106,05 Act. Pays Emerg. Monde
17/12/2017
105,26 Act. Pays Emerg. Monde
16/12/2017
105,26 Act. Pays Emerg. Monde
15/12/2017
105,26 Act. Pays Emerg. Monde
14/12/2017
105,18 Act. Pays Emerg. Monde
13/12/2017
105,54 Act. Pays Emerg. Monde
12/12/2017
105,08 Act. Pays Emerg. Monde
11/12/2017
105,16 Act. Pays Emerg. Monde
10/12/2017
104,83 Act. Pays Emerg. Monde
09/12/2017
104,83 Act. Pays Emerg. Monde
08/12/2017
104,83 Act. Pays Emerg. Monde
07/12/2017
103,73 Act. Pays Emerg. Monde
06/12/2017
103,67 Act. Pays Emerg. Monde
05/12/2017
104,59 Act. Pays Emerg. Monde
04/12/2017
104,71 Act. Pays Emerg. Monde
03/12/2017
104,12 Act. Pays Emerg. Monde
02/12/2017
104,12 Act. Pays Emerg. Monde
01/12/2017
104,12 Act. Pays Emerg. Monde
30/11/2017
104,57 Act. Pays Emerg. Monde
29/11/2017
106,28 Act. Pays Emerg. Monde
28/11/2017
106,32 Act. Pays Emerg. Monde
27/11/2017
105,77 Act. Pays Emerg. Monde
26/11/2017
106,71 Act. Pays Emerg. Monde
25/11/2017
106,71 Act. Pays Emerg. Monde
24/11/2017
106,71 Act. Pays Emerg. Monde
23/11/2017
107,18 Act. Pays Emerg. Monde
22/11/2017
108,01 Act. Pays Emerg. Monde
21/11/2017
107,83 Act. Pays Emerg. Monde
20/11/2017
106,38 Act. Pays Emerg. Monde
19/11/2017
106,05 Act. Pays Emerg. Monde
18/11/2017
106,05 Act. Pays Emerg. Monde
17/11/2017
106,05 Act. Pays Emerg. Monde
16/11/2017
105,33 Act. Pays Emerg. Monde
15/11/2017
103,94 Act. Pays Emerg. Monde
14/11/2017
105,22 Act. Pays Emerg. Monde
13/11/2017
106,27 Act. Pays Emerg. Monde
12/11/2017
106,75 Act. Pays Emerg. Monde
11/11/2017
106,75 Act. Pays Emerg. Monde
10/11/2017
106,75 Act. Pays Emerg. Monde
09/11/2017
107,42 Act. Pays Emerg. Monde
08/11/2017
107,78 Act. Pays Emerg. Monde
07/11/2017
107,89 Act. Pays Emerg. Monde
06/11/2017
107,56 Act. Pays Emerg. Monde
05/11/2017
106,76 Act. Pays Emerg. Monde
04/11/2017
106,76 Act. Pays Emerg. Monde
03/11/2017
106,76 Act. Pays Emerg. Monde
02/11/2017
106,78 Act. Pays Emerg. Monde
01/11/2017
106,60 Act. Pays Emerg. Monde
31/10/2017
106,24 Act. Pays Emerg. Monde
30/10/2017
106,07 Act. Pays Emerg. Monde
29/10/2017
105,90 Act. Pays Emerg. Monde
28/10/2017
105,90 Act. Pays Emerg. Monde
27/10/2017
105,90 Act. Pays Emerg. Monde
26/10/2017
104,74 Act. Pays Emerg. Monde
25/10/2017
104,72 Act. Pays Emerg. Monde
24/10/2017
104,91 Act. Pays Emerg. Monde
23/10/2017
105,25 Act. Pays Emerg. Monde
22/10/2017
105,03 Act. Pays Emerg. Monde
21/10/2017
105,03 Act. Pays Emerg. Monde
20/10/2017
105,03 Act. Pays Emerg. Monde
19/10/2017
104,58 Act. Pays Emerg. Monde
18/10/2017
105,85 Act. Pays Emerg. Monde
17/10/2017
105,88 Act. Pays Emerg. Monde
16/10/2017
105,95 Act. Pays Emerg. Monde
15/10/2017
105,41 Act. Pays Emerg. Monde
14/10/2017
105,41 Act. Pays Emerg. Monde
13/10/2017
105,41 Act. Pays Emerg. Monde
12/10/2017
104,82 Act. Pays Emerg. Monde
11/10/2017
104,53 Act. Pays Emerg. Monde
10/10/2017
104,36 Act. Pays Emerg. Monde
09/10/2017
104,02 Act. Pays Emerg. Monde
08/10/2017
104,41 Act. Pays Emerg. Monde
07/10/2017
104,41 Act. Pays Emerg. Monde
06/10/2017
104,41 Act. Pays Emerg. Monde
05/10/2017
104,24 Act. Pays Emerg. Monde
04/10/2017
103,85 Act. Pays Emerg. Monde
03/10/2017
103,52 Act. Pays Emerg. Monde
02/10/2017
102,67 Act. Pays Emerg. Monde
01/10/2017
102,03 Act. Pays Emerg. Monde
30/09/2017
102,03 Act. Pays Emerg. Monde
29/09/2017
102,03 Act. Pays Emerg. Monde
28/09/2017
101,54 Act. Pays Emerg. Monde
27/09/2017
102,15 Act. Pays Emerg. Monde
26/09/2017
102,10 Act. Pays Emerg. Monde
25/09/2017
102,04 Act. Pays Emerg. Monde
24/09/2017
102,36 Act. Pays Emerg. Monde
23/09/2017
102,36 Act. Pays Emerg. Monde
22/09/2017
102,36 Act. Pays Emerg. Monde
21/09/2017
103,15 Act. Pays Emerg. Monde
20/09/2017
102,81 Act. Pays Emerg. Monde
19/09/2017
102,82 Act. Pays Emerg. Monde
18/09/2017
103,31 Act. Pays Emerg. Monde
17/09/2017
102,57 Act. Pays Emerg. Monde
16/09/2017
102,57 Act. Pays Emerg. Monde
15/09/2017
102,57 Act. Pays Emerg. Monde
14/09/2017
102,93 Act. Pays Emerg. Monde
13/09/2017
102,42 Act. Pays Emerg. Monde
12/09/2017
102,61 Act. Pays Emerg. Monde
11/09/2017
102,00 Act. Pays Emerg. Monde
10/09/2017
101,07 Act. Pays Emerg. Monde
09/09/2017
101,07 Act. Pays Emerg. Monde
08/09/2017
101,07 Act. Pays Emerg. Monde
07/09/2017
101,34 Act. Pays Emerg. Monde
06/09/2017
101,22 Act. Pays Emerg. Monde
05/09/2017
101,50 Act. Pays Emerg. Monde
04/09/2017
101,46 Act. Pays Emerg. Monde
03/09/2017
101,96 Act. Pays Emerg. Monde
02/09/2017
101,96 Act. Pays Emerg. Monde
01/09/2017
101,96 Act. Pays Emerg. Monde
31/08/2017
101,89 Act. Pays Emerg. Monde
30/08/2017
101,24 Act. Pays Emerg. Monde
29/08/2017
99,86 Act. Pays Emerg. Monde
28/08/2017
101,10 Act. Pays Emerg. Monde
27/08/2017
101,78 Act. Pays Emerg. Monde
26/08/2017
101,78 Act. Pays Emerg. Monde
25/08/2017
101,78 Act. Pays Emerg. Monde
24/08/2017
101,71 Act. Pays Emerg. Monde
23/08/2017
101,14 Act. Pays Emerg. Monde
22/08/2017
101,07 Act. Pays Emerg. Monde
21/08/2017
100,28 Act. Pays Emerg. Monde
20/08/2017
100,26 Act. Pays Emerg. Monde
19/08/2017
100,26 Act. Pays Emerg. Monde
18/08/2017
100,26 Act. Pays Emerg. Monde
17/08/2017
100,74 Act. Pays Emerg. Monde
16/08/2017
100,66 Act. Pays Emerg. Monde
15/08/2017
99,53 Act. Pays Emerg. Monde
14/08/2017
99,38 Act. Pays Emerg. Monde
13/08/2017
98,60 Act. Pays Emerg. Monde
12/08/2017
98,60 Act. Pays Emerg. Monde
11/08/2017
98,60 Act. Pays Emerg. Monde
10/08/2017
99,89 Act. Pays Emerg. Monde
09/08/2017
100,92 Act. Pays Emerg. Monde
08/08/2017
101,29 Act. Pays Emerg. Monde
07/08/2017
100,85 Act. Pays Emerg. Monde
06/08/2017
100,25 Act. Pays Emerg. Monde
05/08/2017
100,25 Act. Pays Emerg. Monde
04/08/2017
100,25 Act. Pays Emerg. Monde
03/08/2017
99,65 Act. Pays Emerg. Monde
02/08/2017
100,22 Act. Pays Emerg. Monde
01/08/2017
100,36 Act. Pays Emerg. Monde
31/07/2017
100,62 Act. Pays Emerg. Monde
30/07/2017
100,59 Act. Pays Emerg. Monde
29/07/2017
100,59 Act. Pays Emerg. Monde
28/07/2017
100,59 Act. Pays Emerg. Monde
27/07/2017
101,54 Act. Pays Emerg. Monde
26/07/2017
101,39 Act. Pays Emerg. Monde
25/07/2017
101,08 Act. Pays Emerg. Monde
24/07/2017
101,43 Act. Pays Emerg. Monde
23/07/2017
101,18 Act. Pays Emerg. Monde
22/07/2017
101,18 Act. Pays Emerg. Monde
21/07/2017
101,18 Act. Pays Emerg. Monde
20/07/2017
101,95 Act. Pays Emerg. Monde
19/07/2017
102,17 Act. Pays Emerg. Monde
18/07/2017
101,32 Act. Pays Emerg. Monde
17/07/2017
101,94 Act. Pays Emerg. Monde
16/07/2017
101,84 Act. Pays Emerg. Monde
15/07/2017
101,84 Act. Pays Emerg. Monde
14/07/2017
101,84 Act. Pays Emerg. Monde
13/07/2017
101,50 Act. Pays Emerg. Monde
12/07/2017
100,27 Act. Pays Emerg. Monde
11/07/2017
99,43 Act. Pays Emerg. Monde
10/07/2017
98,94 Act. Pays Emerg. Monde
09/07/2017
98,30 Act. Pays Emerg. Monde
08/07/2017
98,30 Act. Pays Emerg. Monde
07/07/2017
98,30 Act. Pays Emerg. Monde
06/07/2017
98,60 Act. Pays Emerg. Monde
05/07/2017
99,24 Act. Pays Emerg. Monde
04/07/2017
98,97 Act. Pays Emerg. Monde
03/07/2017
99,27 Act. Pays Emerg. Monde
02/07/2017
98,72 Act. Pays Emerg. Monde
01/07/2017
98,72 Act. Pays Emerg. Monde
30/06/2017
98,72 Act. Pays Emerg. Monde
29/06/2017
98,81 Act. Pays Emerg. Monde
28/06/2017
99,11 Act. Pays Emerg. Monde
27/06/2017
100,12 Act. Pays Emerg. Monde
26/06/2017
101,04 Act. Pays Emerg. Monde
25/06/2017
100,43 Act. Pays Emerg. Monde
24/06/2017
100,43 Act. Pays Emerg. Monde
23/06/2017
100,43 Act. Pays Emerg. Monde
22/06/2017
100,39 Act. Pays Emerg. Monde
21/06/2017
100,33 Act. Pays Emerg. Monde
20/06/2017
100,59 Act. Pays Emerg. Monde
19/06/2017
100,60 Act. Pays Emerg. Monde
18/06/2017
99,86 Act. Pays Emerg. Monde
17/06/2017
99,86 Act. Pays Emerg. Monde
16/06/2017
99,86 Act. Pays Emerg. Monde
15/06/2017
100,02 Act. Pays Emerg. Monde
14/06/2017
100,27 Act. Pays Emerg. Monde
13/06/2017
100,20 Act. Pays Emerg. Monde
12/06/2017
100,05 Act. Pays Emerg. Monde
11/06/2017
101,09 Act. Pays Emerg. Monde
10/06/2017
101,09 Act. Pays Emerg. Monde
09/06/2017
101,09 Act. Pays Emerg. Monde
08/06/2017
100,70 Act. Pays Emerg. Monde
07/06/2017
100,37 Act. Pays Emerg. Monde
06/06/2017
100,10 Act. Pays Emerg. Monde
05/06/2017
100,16 Act. Pays Emerg. Monde
04/06/2017
100,11 Act. Pays Emerg. Monde
03/06/2017
100,11 Act. Pays Emerg. Monde
02/06/2017
100,11 Act. Pays Emerg. Monde
01/06/2017
99,74 Act. Pays Emerg. Monde
31/05/2017
99,48 Act. Pays Emerg. Monde
30/05/2017
100,25 Act. Pays Emerg. Monde
29/05/2017
100,43 Act. Pays Emerg. Monde
28/05/2017
100,45 Act. Pays Emerg. Monde
27/05/2017
100,45 Act. Pays Emerg. Monde
26/05/2017
100,45 Act. Pays Emerg. Monde
25/05/2017
99,71 Act. Pays Emerg. Monde
24/05/2017
99,53 Act. Pays Emerg. Monde
23/05/2017
99,09 Act. Pays Emerg. Monde
22/05/2017
98,93 Act. Pays Emerg. Monde
21/05/2017
98,77 Act. Pays Emerg. Monde
20/05/2017
98,77 Act. Pays Emerg. Monde
19/05/2017
98,77 Act. Pays Emerg. Monde
18/05/2017
98,67 Act. Pays Emerg. Monde
17/05/2017
100,58 Act. Pays Emerg. Monde
16/05/2017
101,65 Act. Pays Emerg. Monde
15/05/2017
102,08 Act. Pays Emerg. Monde
14/05/2017
102,05 Act. Pays Emerg. Monde
13/05/2017
102,05 Act. Pays Emerg. Monde
12/05/2017
102,05 Act. Pays Emerg. Monde
11/05/2017
102,14 Act. Pays Emerg. Monde
10/05/2017
101,61 Act. Pays Emerg. Monde
09/05/2017
101,02 Act. Pays Emerg. Monde
08/05/2017
100,11 Act. Pays Emerg. Monde
07/05/2017
99,39 Act. Pays Emerg. Monde
06/05/2017
99,39 Act. Pays Emerg. Monde
05/05/2017
99,39 Act. Pays Emerg. Monde
04/05/2017
99,86 Act. Pays Emerg. Monde
03/05/2017
100,54 Act. Pays Emerg. Monde
02/05/2017
100,66 Act. Pays Emerg. Monde
01/05/2017
99,81 Act. Pays Emerg. Monde
30/04/2017
99,80 Act. Pays Emerg. Monde
29/04/2017
99,80 Act. Pays Emerg. Monde
28/04/2017
99,80 Act. Pays Emerg. Monde
27/04/2017
100,12 Act. Pays Emerg. Monde
26/04/2017
100,19 Act. Pays Emerg. Monde
25/04/2017
99,99 Act. Pays Emerg. Monde
24/04/2017
99,54 Act. Pays Emerg. Monde
23/04/2017
100,00 Act. Pays Emerg. Monde
22/04/2017
100,00 Act. Pays Emerg. Monde
21/04/2017
100,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/04/2018
108,60 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/04/2018
107,60 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/04/2018
106,31 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/04/2018
106,03 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/04/2018
107,18 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/04/2018
107,18 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/04/2018
107,18 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/04/2018
107,65 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/04/2018
106,51 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/04/2018
107,14 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/04/2018
107,03 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/04/2018
107,91 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/04/2018
107,91 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/04/2018
107,91 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/04/2018
107,94 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/04/2018
106,49 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/04/2018
107,61 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/04/2018
107,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/04/2018
107,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
31/03/2018
107,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/03/2018
107,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/03/2018
107,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/03/2018
106,57 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/03/2018
108,48 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/03/2018
108,26 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/03/2018
108,05 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/03/2018
108,05 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/03/2018
108,05 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/03/2018
110,49 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/03/2018
111,98 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/03/2018
111,81 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/03/2018
112,10 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/03/2018
112,10 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/03/2018
112,10 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/03/2018
112,10 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/03/2018
111,74 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/03/2018
111,92 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/03/2018
112,36 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/03/2018
112,35 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/03/2018
111,06 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/03/2018
111,06 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/03/2018
111,06 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/03/2018
109,12 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/03/2018
108,90 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/03/2018
109,30 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/03/2018
109,01 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/03/2018
109,66 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/03/2018
109,66 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/03/2018
109,66 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/03/2018
111,89 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/02/2018
111,76 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/02/2018
112,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/02/2018
113,15 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/02/2018
112,56 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/02/2018
112,56 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/02/2018
112,56 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/02/2018
111,37 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/02/2018
112,09 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/02/2018
110,45 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/02/2018
110,77 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/02/2018
110,12 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/02/2018
110,12 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/02/2018
110,12 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/02/2018
109,95 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/02/2018
109,60 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/02/2018
107,82 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/02/2018
107,39 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/02/2018
106,26 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/02/2018
106,26 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/02/2018
106,26 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/02/2018
107,84 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/02/2018
108,21 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/02/2018
108,55 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/02/2018
110,51 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/02/2018
111,67 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/02/2018
111,67 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/02/2018
111,67 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/02/2018
114,03 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
31/01/2018
114,22 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/01/2018
113,78 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/01/2018
115,98 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/01/2018
115,87 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/01/2018
115,87 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/01/2018
115,87 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/01/2018
115,11 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/01/2018
115,19 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/01/2018
115,37 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/01/2018
114,16 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/01/2018
113,75 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/01/2018
113,75 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/01/2018
113,75 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/01/2018
113,67 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/01/2018
113,70 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/01/2018
112,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/01/2018
111,19 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/01/2018
112,56 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/01/2018
112,56 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/01/2018
112,56 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/01/2018
112,53 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/01/2018
112,76 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/01/2018
114,58 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/01/2018
113,92 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/01/2018
112,98 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/01/2018
112,98 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/01/2018
112,98 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/01/2018
111,81 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/01/2018
111,58 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/01/2018
110,84 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/01/2018
109,45 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
31/12/2017
109,45 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/12/2017
109,45 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/12/2017
109,45 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/12/2017
109,81 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/12/2017
109,18 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/12/2017
108,85 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/12/2017
108,85 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/12/2017
108,85 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/12/2017
108,85 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/12/2017
108,85 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/12/2017
108,43 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/12/2017
108,74 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/12/2017
108,76 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/12/2017
108,57 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/12/2017
107,20 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/12/2017
107,20 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/12/2017
107,20 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/12/2017
106,75 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/12/2017
107,02 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/12/2017
105,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/12/2017
106,38 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/12/2017
106,14 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/12/2017
106,14 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/12/2017
106,14 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/12/2017
104,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/12/2017
104,83 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/12/2017
105,92 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/12/2017
105,67 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/12/2017
104,77 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/12/2017
104,77 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/12/2017
104,77 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/11/2017
105,63 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/11/2017
107,19 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/11/2017
107,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/11/2017
106,78 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/11/2017
108,45 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/11/2017
108,45 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/11/2017
108,45 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/11/2017
108,44 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/11/2017
109,90 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/11/2017
109,10 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/11/2017
107,24 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/11/2017
107,21 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/11/2017
107,21 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/11/2017
107,21 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/11/2017
106,61 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/11/2017
104,99 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/11/2017
106,21 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/11/2017
107,20 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/11/2017
107,86 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/11/2017
107,86 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/11/2017
107,86 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/11/2017
108,73 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/11/2017
109,01 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/11/2017
109,18 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/11/2017
108,83 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/11/2017
107,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/11/2017
107,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/11/2017
107,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/11/2017
108,50 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/11/2017
109,08 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
31/10/2017
107,92 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/10/2017
107,49 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/10/2017
107,49 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/10/2017
107,49 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/10/2017
107,49 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/10/2017
106,13 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/10/2017
106,84 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/10/2017
107,15 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/10/2017
107,62 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/10/2017
107,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/10/2017
107,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/10/2017
107,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/10/2017
106,76 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/10/2017
108,63 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/10/2017
108,72 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/10/2017
109,04 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/10/2017
108,52 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/10/2017
108,52 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/10/2017
108,52 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/10/2017
107,38 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/10/2017
107,34 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/10/2017
106,92 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/10/2017
105,92 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/10/2017
106,82 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/10/2017
106,82 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/10/2017
106,82 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/10/2017
106,42 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/10/2017
106,01 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/10/2017
105,77 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/10/2017
104,48 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/10/2017
103,66 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/09/2017
103,66 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/09/2017
103,66 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/09/2017
103,18 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/09/2017
103,87 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/09/2017
103,74 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/09/2017
103,67 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/09/2017
104,47 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/09/2017
104,47 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/09/2017
104,47 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/09/2017
105,50 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/09/2017
105,05 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/09/2017
105,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/09/2017
105,83 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/09/2017
104,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/09/2017
104,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/09/2017
104,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/09/2017
105,04 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/09/2017
104,22 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/09/2017
105,16 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/09/2017
104,42 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/09/2017
102,99 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/09/2017
102,99 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/09/2017
102,99 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/09/2017
103,66 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/09/2017
102,67 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/09/2017
103,65 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/09/2017
103,16 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/09/2017
103,75 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/09/2017
103,75 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/09/2017
103,75 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
31/08/2017
104,13 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/08/2017
103,16 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/08/2017
101,05 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/08/2017
102,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/08/2017
103,46 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/08/2017
103,46 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/08/2017
103,46 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/08/2017
102,85 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/08/2017
102,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/08/2017
101,88 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/08/2017
101,15 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/08/2017
100,42 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/08/2017
100,42 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/08/2017
100,42 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/08/2017
101,43 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/08/2017
101,13 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/08/2017
100,02 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/08/2017
99,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/08/2017
100,31 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/08/2017
100,31 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/08/2017
100,31 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/08/2017
100,31 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/08/2017
101,77 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/08/2017
102,14 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/08/2017
100,69 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/08/2017
100,69 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/08/2017
100,69 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/08/2017
100,69 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/08/2017
99,94 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/08/2017
100,57 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/08/2017
100,53 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
31/07/2017
101,08 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/07/2017
100,79 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/07/2017
100,79 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/07/2017
100,79 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/07/2017
101,82 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/07/2017
101,80 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/07/2017
101,55 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/07/2017
102,13 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/07/2017
101,91 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/07/2017
101,91 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/07/2017
101,91 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/07/2017
103,15 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/07/2017
103,15 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/07/2017
102,21 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/07/2017
102,76 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/07/2017
103,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/07/2017
103,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/07/2017
103,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/07/2017
102,42 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/07/2017
101,10 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/07/2017
99,99 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/07/2017
98,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/07/2017
98,06 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/07/2017
98,06 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/07/2017
98,06 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/07/2017
98,76 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/07/2017
99,62 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/07/2017
99,13 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/07/2017
99,56 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/07/2017
98,81 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/07/2017
98,81 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/06/2017
98,81 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/06/2017
98,98 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/06/2017
99,13 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/06/2017
100,17 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/06/2017
101,27 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/06/2017
100,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/06/2017
100,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/06/2017
100,54 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/06/2017
100,28 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/06/2017
100,79 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/06/2017
100,79 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/06/2017
100,59 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/06/2017
100,02 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/06/2017
100,02 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/06/2017
100,02 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/06/2017
99,93 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/06/2017
100,55 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/06/2017
100,05 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/06/2017
99,63 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/06/2017
100,89 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/06/2017
100,89 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/06/2017
100,89 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/06/2017
100,51 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/06/2017
100,43 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/06/2017
100,35 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/06/2017
100,62 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/06/2017
100,62 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/06/2017
100,62 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/06/2017
100,62 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/06/2017
99,55 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
31/05/2017
99,34 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/05/2017
99,87 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/05/2017
99,92 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/05/2017
100,04 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/05/2017
100,04 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/05/2017
100,04 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/05/2017
99,50 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/05/2017
98,64 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/05/2017
98,35 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/05/2017
98,10 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/05/2017
98,19 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
20/05/2017
98,19 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
19/05/2017
98,19 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
18/05/2017
98,05 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
17/05/2017
100,08 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
16/05/2017
101,38 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
15/05/2017
101,70 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
14/05/2017
101,61 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
13/05/2017
101,61 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
12/05/2017
101,61 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
11/05/2017
101,66 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
10/05/2017
101,16 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
09/05/2017
100,91 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
08/05/2017
100,15 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
07/05/2017
99,26 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
06/05/2017
99,26 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
05/05/2017
99,26 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
04/05/2017
99,86 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
03/05/2017
100,62 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
02/05/2017
100,95 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
01/05/2017
99,74 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
30/04/2017
99,74 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
29/04/2017
99,74 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
28/04/2017
99,74 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
27/04/2017
100,28 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
26/04/2017
100,47 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
25/04/2017
100,49 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
24/04/2017
99,60 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
23/04/2017
100,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
22/04/2017
100,00 ACADIAN EM MKT EQUITY UCITS D HYBRID ACC
21/04/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACADIAN EM MKT EQUITY UCITS D HYBRID ACC 8,60-13,88-
Act. Pays Emerg. Monde 5,54-12,12-
MSCI Emerging Markets 8,76-14,35-

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 22 avril 2018
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