ABERDEEN GBL EM SM CIES FD I ACC USD - LU0278915607

Performance en base 100 du 17/01/2015 au 16/01/2018
 
ABERDEEN GBL EM SM CIES FD I ACC USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
16/01/2018
130,20 MSCI Emerging Markets
15/01/2018
129,42 MSCI Emerging Markets
14/01/2018
129,16 MSCI Emerging Markets
13/01/2018
129,16 MSCI Emerging Markets
12/01/2018
129,16 MSCI Emerging Markets
11/01/2018
129,24 MSCI Emerging Markets
10/01/2018
129,57 MSCI Emerging Markets
09/01/2018
131,04 MSCI Emerging Markets
08/01/2018
130,78 MSCI Emerging Markets
07/01/2018
129,36 MSCI Emerging Markets
06/01/2018
129,36 MSCI Emerging Markets
05/01/2018
129,36 MSCI Emerging Markets
04/01/2018
128,24 MSCI Emerging Markets
03/01/2018
127,79 MSCI Emerging Markets
02/01/2018
126,67 MSCI Emerging Markets
01/01/2018
125,20 MSCI Emerging Markets
31/12/2017
125,30 MSCI Emerging Markets
30/12/2017
125,30 MSCI Emerging Markets
29/12/2017
125,30 MSCI Emerging Markets
28/12/2017
125,39 MSCI Emerging Markets
27/12/2017
124,80 MSCI Emerging Markets
26/12/2017
124,45 MSCI Emerging Markets
25/12/2017
124,70 MSCI Emerging Markets
24/12/2017
124,70 MSCI Emerging Markets
23/12/2017
124,70 MSCI Emerging Markets
22/12/2017
124,70 MSCI Emerging Markets
21/12/2017
123,89 MSCI Emerging Markets
20/12/2017
123,84 MSCI Emerging Markets
19/12/2017
124,00 MSCI Emerging Markets
18/12/2017
124,07 MSCI Emerging Markets
17/12/2017
122,65 MSCI Emerging Markets
16/12/2017
122,65 MSCI Emerging Markets
15/12/2017
122,65 MSCI Emerging Markets
14/12/2017
122,54 MSCI Emerging Markets
13/12/2017
123,41 MSCI Emerging Markets
12/12/2017
122,39 MSCI Emerging Markets
11/12/2017
122,91 MSCI Emerging Markets
10/12/2017
122,46 MSCI Emerging Markets
09/12/2017
122,46 MSCI Emerging Markets
08/12/2017
122,46 MSCI Emerging Markets
07/12/2017
120,88 MSCI Emerging Markets
06/12/2017
120,63 MSCI Emerging Markets
05/12/2017
122,12 MSCI Emerging Markets
04/12/2017
122,40 MSCI Emerging Markets
03/12/2017
121,53 MSCI Emerging Markets
02/12/2017
121,53 MSCI Emerging Markets
01/12/2017
121,53 MSCI Emerging Markets
30/11/2017
122,43 MSCI Emerging Markets
29/11/2017
124,91 MSCI Emerging Markets
28/11/2017
124,81 MSCI Emerging Markets
27/11/2017
123,91 MSCI Emerging Markets
26/11/2017
125,77 MSCI Emerging Markets
25/11/2017
125,77 MSCI Emerging Markets
24/11/2017
125,77 MSCI Emerging Markets
23/11/2017
125,87 MSCI Emerging Markets
22/11/2017
127,40 MSCI Emerging Markets
21/11/2017
127,11 MSCI Emerging Markets
20/11/2017
124,79 MSCI Emerging Markets
19/11/2017
124,68 MSCI Emerging Markets
18/11/2017
124,68 MSCI Emerging Markets
17/11/2017
124,68 MSCI Emerging Markets
16/11/2017
123,71 MSCI Emerging Markets
15/11/2017
121,44 MSCI Emerging Markets
14/11/2017
123,21 MSCI Emerging Markets
13/11/2017
124,70 MSCI Emerging Markets
12/11/2017
125,29 MSCI Emerging Markets
11/11/2017
125,29 MSCI Emerging Markets
10/11/2017
125,29 MSCI Emerging Markets
09/11/2017
126,14 MSCI Emerging Markets
08/11/2017
126,67 MSCI Emerging Markets
07/11/2017
126,96 MSCI Emerging Markets
06/11/2017
126,26 MSCI Emerging Markets
05/11/2017
124,99 MSCI Emerging Markets
04/11/2017
124,99 MSCI Emerging Markets
03/11/2017
124,99 MSCI Emerging Markets
02/11/2017
125,24 MSCI Emerging Markets
01/11/2017
125,78 MSCI Emerging Markets
31/10/2017
124,40 MSCI Emerging Markets
30/10/2017
124,27 MSCI Emerging Markets
29/10/2017
123,75 MSCI Emerging Markets
28/10/2017
123,75 MSCI Emerging Markets
27/10/2017
123,75 MSCI Emerging Markets
26/10/2017
121,97 MSCI Emerging Markets
25/10/2017
122,29 MSCI Emerging Markets
24/10/2017
122,45 MSCI Emerging Markets
23/10/2017
122,95 MSCI Emerging Markets
22/10/2017
122,55 MSCI Emerging Markets
21/10/2017
122,55 MSCI Emerging Markets
20/10/2017
122,55 MSCI Emerging Markets
19/10/2017
122,08 MSCI Emerging Markets
18/10/2017
124,07 MSCI Emerging Markets
17/10/2017
123,82 MSCI Emerging Markets
16/10/2017
124,03 MSCI Emerging Markets
15/10/2017
123,31 MSCI Emerging Markets
14/10/2017
123,31 MSCI Emerging Markets
13/10/2017
123,31 MSCI Emerging Markets
12/10/2017
122,36 MSCI Emerging Markets
11/10/2017
122,16 MSCI Emerging Markets
10/10/2017
121,97 MSCI Emerging Markets
09/10/2017
121,16 MSCI Emerging Markets
08/10/2017
121,86 MSCI Emerging Markets
07/10/2017
121,86 MSCI Emerging Markets
06/10/2017
121,86 MSCI Emerging Markets
05/10/2017
121,45 MSCI Emerging Markets
04/10/2017
120,89 MSCI Emerging Markets
03/10/2017
120,70 MSCI Emerging Markets
02/10/2017
119,24 MSCI Emerging Markets
01/10/2017
118,48 MSCI Emerging Markets
30/09/2017
118,48 MSCI Emerging Markets
29/09/2017
118,48 MSCI Emerging Markets
28/09/2017
117,72 MSCI Emerging Markets
27/09/2017
118,75 MSCI Emerging Markets
26/09/2017
118,45 MSCI Emerging Markets
25/09/2017
118,54 MSCI Emerging Markets
24/09/2017
119,12 MSCI Emerging Markets
23/09/2017
119,12 MSCI Emerging Markets
22/09/2017
119,12 MSCI Emerging Markets
21/09/2017
120,32 MSCI Emerging Markets
20/09/2017
119,71 MSCI Emerging Markets
19/09/2017
119,79 MSCI Emerging Markets
18/09/2017
120,39 MSCI Emerging Markets
17/09/2017
119,07 MSCI Emerging Markets
16/09/2017
119,07 MSCI Emerging Markets
15/09/2017
119,07 MSCI Emerging Markets
14/09/2017
119,60 MSCI Emerging Markets
13/09/2017
118,60 MSCI Emerging Markets
12/09/2017
119,34 MSCI Emerging Markets
11/09/2017
118,37 MSCI Emerging Markets
10/09/2017
116,88 MSCI Emerging Markets
09/09/2017
116,88 MSCI Emerging Markets
08/09/2017
116,88 MSCI Emerging Markets
07/09/2017
117,63 MSCI Emerging Markets
06/09/2017
117,25 MSCI Emerging Markets
05/09/2017
117,83 MSCI Emerging Markets
04/09/2017
117,50 MSCI Emerging Markets
03/09/2017
118,21 MSCI Emerging Markets
02/09/2017
118,21 MSCI Emerging Markets
01/09/2017
118,21 MSCI Emerging Markets
31/08/2017
118,76 MSCI Emerging Markets
30/08/2017
117,80 MSCI Emerging Markets
29/08/2017
115,78 MSCI Emerging Markets
28/08/2017
117,39 MSCI Emerging Markets
27/08/2017
118,58 MSCI Emerging Markets
26/08/2017
118,58 MSCI Emerging Markets
25/08/2017
118,58 MSCI Emerging Markets
24/08/2017
118,28 MSCI Emerging Markets
23/08/2017
117,59 MSCI Emerging Markets
22/08/2017
117,52 MSCI Emerging Markets
21/08/2017
116,65 MSCI Emerging Markets
20/08/2017
116,40 MSCI Emerging Markets
19/08/2017
116,40 MSCI Emerging Markets
18/08/2017
116,40 MSCI Emerging Markets
17/08/2017
117,25 MSCI Emerging Markets
16/08/2017
116,77 MSCI Emerging Markets
15/08/2017
115,57 MSCI Emerging Markets
14/08/2017
115,17 MSCI Emerging Markets
13/08/2017
114,29 MSCI Emerging Markets
12/08/2017
114,29 MSCI Emerging Markets
11/08/2017
114,29 MSCI Emerging Markets
10/08/2017
116,07 MSCI Emerging Markets
09/08/2017
117,46 MSCI Emerging Markets
08/08/2017
117,68 MSCI Emerging Markets
07/08/2017
117,49 MSCI Emerging Markets
06/08/2017
115,90 MSCI Emerging Markets
05/08/2017
115,90 MSCI Emerging Markets
04/08/2017
115,90 MSCI Emerging Markets
03/08/2017
115,62 MSCI Emerging Markets
02/08/2017
116,55 MSCI Emerging Markets
01/08/2017
116,61 MSCI Emerging Markets
31/07/2017
117,14 MSCI Emerging Markets
30/07/2017
116,75 MSCI Emerging Markets
29/07/2017
116,75 MSCI Emerging Markets
28/07/2017
116,75 MSCI Emerging Markets
27/07/2017
117,76 MSCI Emerging Markets
26/07/2017
117,52 MSCI Emerging Markets
25/07/2017
116,94 MSCI Emerging Markets
24/07/2017
117,68 MSCI Emerging Markets
23/07/2017
117,28 MSCI Emerging Markets
22/07/2017
117,28 MSCI Emerging Markets
21/07/2017
117,28 MSCI Emerging Markets
20/07/2017
118,79 MSCI Emerging Markets
19/07/2017
118,37 MSCI Emerging Markets
18/07/2017
117,34 MSCI Emerging Markets
17/07/2017
118,08 MSCI Emerging Markets
16/07/2017
118,05 MSCI Emerging Markets
15/07/2017
118,05 MSCI Emerging Markets
14/07/2017
118,05 MSCI Emerging Markets
13/07/2017
117,30 MSCI Emerging Markets
12/07/2017
115,69 MSCI Emerging Markets
11/07/2017
114,79 MSCI Emerging Markets
10/07/2017
113,94 MSCI Emerging Markets
09/07/2017
112,91 MSCI Emerging Markets
08/07/2017
112,91 MSCI Emerging Markets
07/07/2017
112,91 MSCI Emerging Markets
06/07/2017
113,57 MSCI Emerging Markets
05/07/2017
114,45 MSCI Emerging Markets
04/07/2017
113,83 MSCI Emerging Markets
03/07/2017
114,51 MSCI Emerging Markets
02/07/2017
113,60 MSCI Emerging Markets
01/07/2017
113,60 MSCI Emerging Markets
30/06/2017
113,60 MSCI Emerging Markets
29/06/2017
113,94 MSCI Emerging Markets
28/06/2017
114,07 MSCI Emerging Markets
27/06/2017
115,56 MSCI Emerging Markets
26/06/2017
116,77 MSCI Emerging Markets
25/06/2017
115,92 MSCI Emerging Markets
24/06/2017
115,92 MSCI Emerging Markets
23/06/2017
115,92 MSCI Emerging Markets
22/06/2017
115,63 MSCI Emerging Markets
21/06/2017
115,48 MSCI Emerging Markets
20/06/2017
115,64 MSCI Emerging Markets
19/06/2017
115,66 MSCI Emerging Markets
18/06/2017
114,86 MSCI Emerging Markets
17/06/2017
114,86 MSCI Emerging Markets
16/06/2017
114,86 MSCI Emerging Markets
15/06/2017
114,93 MSCI Emerging Markets
14/06/2017
115,68 MSCI Emerging Markets
13/06/2017
115,09 MSCI Emerging Markets
12/06/2017
114,90 MSCI Emerging Markets
11/06/2017
116,42 MSCI Emerging Markets
10/06/2017
116,42 MSCI Emerging Markets
09/06/2017
116,42 MSCI Emerging Markets
08/06/2017
115,97 MSCI Emerging Markets
07/06/2017
115,68 MSCI Emerging Markets
06/06/2017
115,27 MSCI Emerging Markets
05/06/2017
115,54 MSCI Emerging Markets
04/06/2017
115,58 MSCI Emerging Markets
03/06/2017
115,58 MSCI Emerging Markets
02/06/2017
115,58 MSCI Emerging Markets
01/06/2017
114,78 MSCI Emerging Markets
31/05/2017
114,38 MSCI Emerging Markets
30/05/2017
115,59 MSCI Emerging Markets
29/05/2017
115,82 MSCI Emerging Markets
28/05/2017
115,94 MSCI Emerging Markets
27/05/2017
115,94 MSCI Emerging Markets
26/05/2017
115,94 MSCI Emerging Markets
25/05/2017
115,46 MSCI Emerging Markets
24/05/2017
114,59 MSCI Emerging Markets
23/05/2017
114,30 MSCI Emerging Markets
22/05/2017
113,91 MSCI Emerging Markets
21/05/2017
113,65 MSCI Emerging Markets
20/05/2017
113,65 MSCI Emerging Markets
19/05/2017
113,65 MSCI Emerging Markets
18/05/2017
113,30 MSCI Emerging Markets
17/05/2017
115,75 MSCI Emerging Markets
16/05/2017
117,09 MSCI Emerging Markets
15/05/2017
117,45 MSCI Emerging Markets
14/05/2017
117,56 MSCI Emerging Markets
13/05/2017
117,56 MSCI Emerging Markets
12/05/2017
117,56 MSCI Emerging Markets
11/05/2017
117,49 MSCI Emerging Markets
10/05/2017
116,63 MSCI Emerging Markets
09/05/2017
116,04 MSCI Emerging Markets
08/05/2017
114,86 MSCI Emerging Markets
07/05/2017
113,82 MSCI Emerging Markets
06/05/2017
113,82 MSCI Emerging Markets
05/05/2017
113,82 MSCI Emerging Markets
04/05/2017
114,38 MSCI Emerging Markets
03/05/2017
115,11 MSCI Emerging Markets
02/05/2017
115,43 MSCI Emerging Markets
01/05/2017
114,27 MSCI Emerging Markets
30/04/2017
114,05 MSCI Emerging Markets
29/04/2017
114,05 MSCI Emerging Markets
28/04/2017
114,05 MSCI Emerging Markets
27/04/2017
114,76 MSCI Emerging Markets
26/04/2017
114,96 MSCI Emerging Markets
25/04/2017
114,99 MSCI Emerging Markets
24/04/2017
114,12 MSCI Emerging Markets
23/04/2017
114,55 MSCI Emerging Markets
22/04/2017
114,55 MSCI Emerging Markets
21/04/2017
114,55 MSCI Emerging Markets
20/04/2017
113,64 MSCI Emerging Markets
19/04/2017
113,19 MSCI Emerging Markets
18/04/2017
114,21 MSCI Emerging Markets
17/04/2017
115,37 MSCI Emerging Markets
16/04/2017
115,09 MSCI Emerging Markets
15/04/2017
115,09 MSCI Emerging Markets
14/04/2017
115,09 MSCI Emerging Markets
13/04/2017
115,37 MSCI Emerging Markets
12/04/2017
115,08 MSCI Emerging Markets
11/04/2017
114,50 MSCI Emerging Markets
10/04/2017
115,33 MSCI Emerging Markets
09/04/2017
115,19 MSCI Emerging Markets
08/04/2017
115,19 MSCI Emerging Markets
07/04/2017
115,19 MSCI Emerging Markets
06/04/2017
115,00 MSCI Emerging Markets
05/04/2017
115,58 MSCI Emerging Markets
04/04/2017
115,37 MSCI Emerging Markets
03/04/2017
115,25 MSCI Emerging Markets
02/04/2017
114,11 MSCI Emerging Markets
01/04/2017
114,11 MSCI Emerging Markets
31/03/2017
114,11 MSCI Emerging Markets
30/03/2017
114,93 MSCI Emerging Markets
29/03/2017
115,08 MSCI Emerging Markets
28/03/2017
113,69 MSCI Emerging Markets
27/03/2017
112,84 MSCI Emerging Markets
26/03/2017
114,11 MSCI Emerging Markets
25/03/2017
114,11 MSCI Emerging Markets
24/03/2017
114,11 MSCI Emerging Markets
23/03/2017
114,16 MSCI Emerging Markets
22/03/2017
113,82 MSCI Emerging Markets
21/03/2017
114,57 MSCI Emerging Markets
20/03/2017
115,01 MSCI Emerging Markets
19/03/2017
114,37 MSCI Emerging Markets
18/03/2017
114,37 MSCI Emerging Markets
17/03/2017
114,37 MSCI Emerging Markets
16/03/2017
114,21 MSCI Emerging Markets
15/03/2017
112,96 MSCI Emerging Markets
14/03/2017
112,43 MSCI Emerging Markets
13/03/2017
111,91 MSCI Emerging Markets
12/03/2017
111,02 MSCI Emerging Markets
11/03/2017
111,02 MSCI Emerging Markets
10/03/2017
111,02 MSCI Emerging Markets
09/03/2017
111,21 MSCI Emerging Markets
08/03/2017
112,59 MSCI Emerging Markets
07/03/2017
112,56 MSCI Emerging Markets
06/03/2017
112,14 MSCI Emerging Markets
05/03/2017
112,02 MSCI Emerging Markets
04/03/2017
112,02 MSCI Emerging Markets
03/03/2017
112,02 MSCI Emerging Markets
02/03/2017
113,20 MSCI Emerging Markets
01/03/2017
113,24 MSCI Emerging Markets
28/02/2017
112,28 MSCI Emerging Markets
27/02/2017
112,86 MSCI Emerging Markets
26/02/2017
113,01 MSCI Emerging Markets
25/02/2017
113,01 MSCI Emerging Markets
24/02/2017
113,01 MSCI Emerging Markets
23/02/2017
114,42 MSCI Emerging Markets
22/02/2017
114,93 MSCI Emerging Markets
21/02/2017
114,03 MSCI Emerging Markets
20/02/2017
112,91 MSCI Emerging Markets
19/02/2017
112,00 MSCI Emerging Markets
18/02/2017
112,00 MSCI Emerging Markets
17/02/2017
112,00 MSCI Emerging Markets
16/02/2017
112,76 MSCI Emerging Markets
15/02/2017
113,33 MSCI Emerging Markets
14/02/2017
111,68 MSCI Emerging Markets
13/02/2017
111,78 MSCI Emerging Markets
12/02/2017
111,14 MSCI Emerging Markets
11/02/2017
111,14 MSCI Emerging Markets
10/02/2017
111,14 MSCI Emerging Markets
09/02/2017
109,94 MSCI Emerging Markets
08/02/2017
109,76 MSCI Emerging Markets
07/02/2017
109,43 MSCI Emerging Markets
06/02/2017
109,42 MSCI Emerging Markets
05/02/2017
108,63 MSCI Emerging Markets
04/02/2017
108,63 MSCI Emerging Markets
03/02/2017
108,63 MSCI Emerging Markets
02/02/2017
107,53 MSCI Emerging Markets
01/02/2017
107,45 MSCI Emerging Markets
31/01/2017
107,35 MSCI Emerging Markets
30/01/2017
109,07 MSCI Emerging Markets
29/01/2017
108,89 MSCI Emerging Markets
28/01/2017
108,89 MSCI Emerging Markets
27/01/2017
108,89 MSCI Emerging Markets
26/01/2017
108,79 MSCI Emerging Markets
25/01/2017
107,81 MSCI Emerging Markets
24/01/2017
107,34 MSCI Emerging Markets
23/01/2017
106,90 MSCI Emerging Markets
22/01/2017
106,67 MSCI Emerging Markets
21/01/2017
106,67 MSCI Emerging Markets
20/01/2017
106,67 MSCI Emerging Markets
19/01/2017
106,46 MSCI Emerging Markets
18/01/2017
106,90 MSCI Emerging Markets
17/01/2017
106,34 MSCI Emerging Markets
16/01/2017
106,55 MSCI Emerging Markets
15/01/2017
106,70 MSCI Emerging Markets
14/01/2017
106,70 MSCI Emerging Markets
13/01/2017
106,70 MSCI Emerging Markets
12/01/2017
106,60 MSCI Emerging Markets
11/01/2017
107,19 MSCI Emerging Markets
10/01/2017
106,41 MSCI Emerging Markets
09/01/2017
106,05 MSCI Emerging Markets
08/01/2017
105,64 MSCI Emerging Markets
07/01/2017
105,64 MSCI Emerging Markets
06/01/2017
105,64 MSCI Emerging Markets
05/01/2017
106,60 MSCI Emerging Markets
04/01/2017
106,00 MSCI Emerging Markets
03/01/2017
106,16 MSCI Emerging Markets
02/01/2017
104,55 MSCI Emerging Markets
01/01/2017
103,85 MSCI Emerging Markets
31/12/2016
103,85 MSCI Emerging Markets
30/12/2016
103,85 MSCI Emerging Markets
29/12/2016
104,25 MSCI Emerging Markets
28/12/2016
103,89 MSCI Emerging Markets
27/12/2016
102,47 MSCI Emerging Markets
26/12/2016
102,17 MSCI Emerging Markets
25/12/2016
102,07 MSCI Emerging Markets
24/12/2016
102,07 MSCI Emerging Markets
23/12/2016
102,07 MSCI Emerging Markets
22/12/2016
102,18 MSCI Emerging Markets
21/12/2016
103,43 MSCI Emerging Markets
20/12/2016
103,43 MSCI Emerging Markets
19/12/2016
103,41 MSCI Emerging Markets
18/12/2016
103,88 MSCI Emerging Markets
17/12/2016
103,88 MSCI Emerging Markets
16/12/2016
103,88 MSCI Emerging Markets
15/12/2016
104,35 MSCI Emerging Markets
14/12/2016
103,82 MSCI Emerging Markets
13/12/2016
104,68 MSCI Emerging Markets
12/12/2016
104,22 MSCI Emerging Markets
11/12/2016
105,26 MSCI Emerging Markets
10/12/2016
105,26 MSCI Emerging Markets
09/12/2016
105,26 MSCI Emerging Markets
08/12/2016
103,44 MSCI Emerging Markets
07/12/2016
102,37 MSCI Emerging Markets
06/12/2016
101,61 MSCI Emerging Markets
05/12/2016
101,02 MSCI Emerging Markets
04/12/2016
101,48 MSCI Emerging Markets
03/12/2016
101,48 MSCI Emerging Markets
02/12/2016
101,48 MSCI Emerging Markets
01/12/2016
102,25 MSCI Emerging Markets
30/11/2016
102,70 MSCI Emerging Markets
29/11/2016
102,74 MSCI Emerging Markets
28/11/2016
103,18 MSCI Emerging Markets
27/11/2016
102,26 MSCI Emerging Markets
26/11/2016
102,26 MSCI Emerging Markets
25/11/2016
102,26 MSCI Emerging Markets
24/11/2016
102,23 MSCI Emerging Markets
23/11/2016
102,18 MSCI Emerging Markets
22/11/2016
102,21 MSCI Emerging Markets
21/11/2016
100,88 MSCI Emerging Markets
20/11/2016
100,56 MSCI Emerging Markets
19/11/2016
100,56 MSCI Emerging Markets
18/11/2016
100,56 MSCI Emerging Markets
17/11/2016
100,04 MSCI Emerging Markets
16/11/2016
100,18 MSCI Emerging Markets
15/11/2016
98,92 MSCI Emerging Markets
14/11/2016
98,51 MSCI Emerging Markets
13/11/2016
98,53 MSCI Emerging Markets
12/11/2016
98,53 MSCI Emerging Markets
11/11/2016
98,53 MSCI Emerging Markets
10/11/2016
101,70 MSCI Emerging Markets
09/11/2016
101,04 MSCI Emerging Markets
08/11/2016
103,44 MSCI Emerging Markets
07/11/2016
102,34 MSCI Emerging Markets
06/11/2016
100,38 MSCI Emerging Markets
05/11/2016
100,38 MSCI Emerging Markets
04/11/2016
100,38 MSCI Emerging Markets
03/11/2016
101,19 MSCI Emerging Markets
02/11/2016
101,51 MSCI Emerging Markets
01/11/2016
103,57 MSCI Emerging Markets
31/10/2016
104,60 MSCI Emerging Markets
30/10/2016
104,64 MSCI Emerging Markets
29/10/2016
104,64 MSCI Emerging Markets
28/10/2016
104,64 MSCI Emerging Markets
27/10/2016
104,80 MSCI Emerging Markets
26/10/2016
105,42 MSCI Emerging Markets
25/10/2016
106,83 MSCI Emerging Markets
24/10/2016
106,66 MSCI Emerging Markets
23/10/2016
105,88 MSCI Emerging Markets
22/10/2016
105,88 MSCI Emerging Markets
21/10/2016
105,88 MSCI Emerging Markets
20/10/2016
105,21 MSCI Emerging Markets
19/10/2016
105,21 MSCI Emerging Markets
18/10/2016
104,53 MSCI Emerging Markets
17/10/2016
102,93 MSCI Emerging Markets
16/10/2016
103,12 MSCI Emerging Markets
15/10/2016
103,12 MSCI Emerging Markets
14/10/2016
103,12 MSCI Emerging Markets
13/10/2016
102,05 MSCI Emerging Markets
12/10/2016
103,60 MSCI Emerging Markets
11/10/2016
103,37 MSCI Emerging Markets
10/10/2016
104,11 MSCI Emerging Markets
09/10/2016
103,85 MSCI Emerging Markets
08/10/2016
103,85 MSCI Emerging Markets
07/10/2016
103,85 MSCI Emerging Markets
06/10/2016
103,69 MSCI Emerging Markets
05/10/2016
103,24 MSCI Emerging Markets
04/10/2016
103,73 MSCI Emerging Markets
03/10/2016
102,59 MSCI Emerging Markets
02/10/2016
102,34 MSCI Emerging Markets
01/10/2016
102,34 MSCI Emerging Markets
30/09/2016
102,34 MSCI Emerging Markets
29/09/2016
102,91 MSCI Emerging Markets
28/09/2016
102,73 MSCI Emerging Markets
27/09/2016
102,65 MSCI Emerging Markets
26/09/2016
101,62 MSCI Emerging Markets
25/09/2016
103,41 MSCI Emerging Markets
24/09/2016
103,41 MSCI Emerging Markets
23/09/2016
103,41 MSCI Emerging Markets
22/09/2016
103,57 MSCI Emerging Markets
21/09/2016
102,65 MSCI Emerging Markets
20/09/2016
101,56 MSCI Emerging Markets
19/09/2016
101,60 MSCI Emerging Markets
18/09/2016
99,67 MSCI Emerging Markets
17/09/2016
99,67 MSCI Emerging Markets
16/09/2016
99,67 MSCI Emerging Markets
15/09/2016
99,82 MSCI Emerging Markets
14/09/2016
99,70 MSCI Emerging Markets
13/09/2016
99,52 MSCI Emerging Markets
12/09/2016
100,09 MSCI Emerging Markets
11/09/2016
101,94 MSCI Emerging Markets
10/09/2016
101,94 MSCI Emerging Markets
09/09/2016
101,94 MSCI Emerging Markets
08/09/2016
103,69 MSCI Emerging Markets
07/09/2016
104,08 MSCI Emerging Markets
06/09/2016
104,50 MSCI Emerging Markets
05/09/2016
102,96 MSCI Emerging Markets
04/09/2016
101,49 MSCI Emerging Markets
03/09/2016
101,49 MSCI Emerging Markets
02/09/2016
101,49 MSCI Emerging Markets
01/09/2016
100,91 MSCI Emerging Markets
31/08/2016
101,30 MSCI Emerging Markets
30/08/2016
101,56 MSCI Emerging Markets
29/08/2016
101,20 MSCI Emerging Markets
28/08/2016
100,73 MSCI Emerging Markets
27/08/2016
100,73 MSCI Emerging Markets
26/08/2016
100,73 MSCI Emerging Markets
25/08/2016
100,36 MSCI Emerging Markets
24/08/2016
100,40 MSCI Emerging Markets
23/08/2016
100,84 MSCI Emerging Markets
22/08/2016
100,88 MSCI Emerging Markets
21/08/2016
101,38 MSCI Emerging Markets
20/08/2016
101,38 MSCI Emerging Markets
19/08/2016
101,38 MSCI Emerging Markets
18/08/2016
102,10 MSCI Emerging Markets
17/08/2016
101,74 MSCI Emerging Markets
16/08/2016
102,23 MSCI Emerging Markets
15/08/2016
103,31 MSCI Emerging Markets
14/08/2016
102,83 MSCI Emerging Markets
13/08/2016
102,83 MSCI Emerging Markets
12/08/2016
102,83 MSCI Emerging Markets
11/08/2016
102,59 MSCI Emerging Markets
10/08/2016
101,78 MSCI Emerging Markets
09/08/2016
102,38 MSCI Emerging Markets
08/08/2016
101,81 MSCI Emerging Markets
07/08/2016
100,04 MSCI Emerging Markets
06/08/2016
100,04 MSCI Emerging Markets
05/08/2016
100,04 MSCI Emerging Markets
04/08/2016
99,14 MSCI Emerging Markets
03/08/2016
97,67 MSCI Emerging Markets
02/08/2016
98,70 MSCI Emerging Markets
01/08/2016
99,60 MSCI Emerging Markets
31/07/2016
99,01 MSCI Emerging Markets
30/07/2016
99,01 MSCI Emerging Markets
29/07/2016
99,01 MSCI Emerging Markets
28/07/2016
99,44 MSCI Emerging Markets
27/07/2016
100,17 MSCI Emerging Markets
26/07/2016
99,73 MSCI Emerging Markets
25/07/2016
99,67 MSCI Emerging Markets
24/07/2016
99,40 MSCI Emerging Markets
23/07/2016
99,40 MSCI Emerging Markets
22/07/2016
99,40 MSCI Emerging Markets
21/07/2016
99,60 MSCI Emerging Markets
20/07/2016
99,55 MSCI Emerging Markets
19/07/2016
99,05 MSCI Emerging Markets
18/07/2016
99,08 MSCI Emerging Markets
17/07/2016
98,14 MSCI Emerging Markets
16/07/2016
98,14 MSCI Emerging Markets
15/07/2016
98,14 MSCI Emerging Markets
14/07/2016
97,63 MSCI Emerging Markets
13/07/2016
97,28 MSCI Emerging Markets
12/07/2016
96,83 MSCI Emerging Markets
11/07/2016
96,35 MSCI Emerging Markets
10/07/2016
94,11 MSCI Emerging Markets
09/07/2016
94,11 MSCI Emerging Markets
08/07/2016
94,11 MSCI Emerging Markets
07/07/2016
93,81 MSCI Emerging Markets
06/07/2016
93,00 MSCI Emerging Markets
05/07/2016
93,75 MSCI Emerging Markets
04/07/2016
95,12 MSCI Emerging Markets
03/07/2016
94,67 MSCI Emerging Markets
02/07/2016
94,67 MSCI Emerging Markets
01/07/2016
94,67 MSCI Emerging Markets
30/06/2016
94,36 MSCI Emerging Markets
29/06/2016
93,05 MSCI Emerging Markets
28/06/2016
91,21 MSCI Emerging Markets
27/06/2016
90,60 MSCI Emerging Markets
26/06/2016
91,20 MSCI Emerging Markets
25/06/2016
91,20 MSCI Emerging Markets
24/06/2016
91,20 MSCI Emerging Markets
23/06/2016
91,86 MSCI Emerging Markets
22/06/2016
92,03 MSCI Emerging Markets
21/06/2016
91,25 MSCI Emerging Markets
20/06/2016
90,63 MSCI Emerging Markets
19/06/2016
89,58 MSCI Emerging Markets
18/06/2016
89,58 MSCI Emerging Markets
17/06/2016
89,58 MSCI Emerging Markets
16/06/2016
89,50 MSCI Emerging Markets
15/06/2016
89,93 MSCI Emerging Markets
14/06/2016
89,40 MSCI Emerging Markets
13/06/2016
89,76 MSCI Emerging Markets
12/06/2016
91,06 MSCI Emerging Markets
11/06/2016
91,06 MSCI Emerging Markets
10/06/2016
91,06 MSCI Emerging Markets
09/06/2016
92,18 MSCI Emerging Markets
08/06/2016
92,47 MSCI Emerging Markets
07/06/2016
91,97 MSCI Emerging Markets
06/06/2016
90,56 MSCI Emerging Markets
05/06/2016
91,33 MSCI Emerging Markets
04/06/2016
91,33 MSCI Emerging Markets
03/06/2016
91,33 MSCI Emerging Markets
02/06/2016
90,28 MSCI Emerging Markets
01/06/2016
90,13 MSCI Emerging Markets
31/05/2016
90,31 MSCI Emerging Markets
30/05/2016
90,45 MSCI Emerging Markets
29/05/2016
90,27 MSCI Emerging Markets
28/05/2016
90,27 MSCI Emerging Markets
27/05/2016
90,27 MSCI Emerging Markets
26/05/2016
89,66 MSCI Emerging Markets
25/05/2016
89,48 MSCI Emerging Markets
24/05/2016
87,99 MSCI Emerging Markets
23/05/2016
87,71 MSCI Emerging Markets
22/05/2016
87,27 MSCI Emerging Markets
21/05/2016
87,27 MSCI Emerging Markets
20/05/2016
87,27 MSCI Emerging Markets
19/05/2016
87,05 MSCI Emerging Markets
18/05/2016
87,78 MSCI Emerging Markets
17/05/2016
88,28 MSCI Emerging Markets
16/05/2016
87,77 MSCI Emerging Markets
15/05/2016
87,43 MSCI Emerging Markets
14/05/2016
87,43 MSCI Emerging Markets
13/05/2016
87,43 MSCI Emerging Markets
12/05/2016
88,28 MSCI Emerging Markets
11/05/2016
88,26 MSCI Emerging Markets
10/05/2016
88,41 MSCI Emerging Markets
09/05/2016
87,58 MSCI Emerging Markets
08/05/2016
87,81 MSCI Emerging Markets
07/05/2016
87,81 MSCI Emerging Markets
06/05/2016
87,81 MSCI Emerging Markets
05/05/2016
88,17 MSCI Emerging Markets
04/05/2016
88,10 MSCI Emerging Markets
03/05/2016
88,42 MSCI Emerging Markets
02/05/2016
90,56 MSCI Emerging Markets
01/05/2016
91,77 MSCI Emerging Markets
30/04/2016
91,77 MSCI Emerging Markets
29/04/2016
91,77 MSCI Emerging Markets
28/04/2016
92,55 MSCI Emerging Markets
27/04/2016
92,89 MSCI Emerging Markets
26/04/2016
92,96 MSCI Emerging Markets
25/04/2016
92,77 MSCI Emerging Markets
24/04/2016
93,44 MSCI Emerging Markets
23/04/2016
93,44 MSCI Emerging Markets
22/04/2016
93,44 MSCI Emerging Markets
21/04/2016
93,60 MSCI Emerging Markets
20/04/2016
92,94 MSCI Emerging Markets
19/04/2016
93,59 MSCI Emerging Markets
18/04/2016
92,90 MSCI Emerging Markets
17/04/2016
93,40 MSCI Emerging Markets
16/04/2016
93,40 MSCI Emerging Markets
15/04/2016
93,40 MSCI Emerging Markets
14/04/2016
93,52 MSCI Emerging Markets
13/04/2016
92,99 MSCI Emerging Markets
12/04/2016
90,74 MSCI Emerging Markets
11/04/2016
90,03 MSCI Emerging Markets
10/04/2016
89,45 MSCI Emerging Markets
09/04/2016
89,45 MSCI Emerging Markets
08/04/2016
89,45 MSCI Emerging Markets
07/04/2016
88,62 MSCI Emerging Markets
06/04/2016
88,81 MSCI Emerging Markets
05/04/2016
88,99 MSCI Emerging Markets
04/04/2016
90,39 MSCI Emerging Markets
03/04/2016
89,89 MSCI Emerging Markets
02/04/2016
89,89 MSCI Emerging Markets
01/04/2016
89,89 MSCI Emerging Markets
31/03/2016
91,41 MSCI Emerging Markets
30/03/2016
91,59 MSCI Emerging Markets
29/03/2016
90,52 MSCI Emerging Markets
28/03/2016
90,64 MSCI Emerging Markets
27/03/2016
90,56 MSCI Emerging Markets
26/03/2016
90,56 MSCI Emerging Markets
25/03/2016
90,56 MSCI Emerging Markets
24/03/2016
90,70 MSCI Emerging Markets
23/03/2016
91,42 MSCI Emerging Markets
22/03/2016
92,06 MSCI Emerging Markets
21/03/2016
91,42 MSCI Emerging Markets
20/03/2016
91,10 MSCI Emerging Markets
19/03/2016
91,10 MSCI Emerging Markets
18/03/2016
91,10 MSCI Emerging Markets
17/03/2016
89,75 MSCI Emerging Markets
16/03/2016
88,86 MSCI Emerging Markets
15/03/2016
88,44 MSCI Emerging Markets
14/03/2016
89,77 MSCI Emerging Markets
13/03/2016
89,71 MSCI Emerging Markets
12/03/2016
89,71 MSCI Emerging Markets
11/03/2016
89,71 MSCI Emerging Markets
10/03/2016
90,47 MSCI Emerging Markets
09/03/2016
89,16 MSCI Emerging Markets
08/03/2016
88,76 MSCI Emerging Markets
07/03/2016
90,16 MSCI Emerging Markets
06/03/2016
89,54 MSCI Emerging Markets
05/03/2016
89,54 MSCI Emerging Markets
04/03/2016
89,54 MSCI Emerging Markets
03/03/2016
88,88 MSCI Emerging Markets
02/03/2016
87,97 MSCI Emerging Markets
01/03/2016
85,98 MSCI Emerging Markets
29/02/2016
84,42 MSCI Emerging Markets
28/02/2016
83,47 MSCI Emerging Markets
27/02/2016
83,47 MSCI Emerging Markets
26/02/2016
83,47 MSCI Emerging Markets
25/02/2016
82,79 MSCI Emerging Markets
24/02/2016
83,26 MSCI Emerging Markets
23/02/2016
84,01 MSCI Emerging Markets
22/02/2016
84,35 MSCI Emerging Markets
21/02/2016
82,87 MSCI Emerging Markets
20/02/2016
82,87 MSCI Emerging Markets
19/02/2016
82,87 MSCI Emerging Markets
18/02/2016
83,53 MSCI Emerging Markets
17/02/2016
81,97 MSCI Emerging Markets
16/02/2016
81,26 MSCI Emerging Markets
15/02/2016
80,66 MSCI Emerging Markets
14/02/2016
78,26 MSCI Emerging Markets
13/02/2016
78,26 MSCI Emerging Markets
12/02/2016
78,26 MSCI Emerging Markets
11/02/2016
77,96 MSCI Emerging Markets
10/02/2016
80,51 MSCI Emerging Markets
09/02/2016
80,58 MSCI Emerging Markets
08/02/2016
82,04 MSCI Emerging Markets
07/02/2016
81,90 MSCI Emerging Markets
06/02/2016
81,90 MSCI Emerging Markets
05/02/2016
81,90 MSCI Emerging Markets
04/02/2016
81,86 MSCI Emerging Markets
03/02/2016
81,87 MSCI Emerging Markets
02/02/2016
82,78 MSCI Emerging Markets
01/02/2016
84,63 MSCI Emerging Markets
31/01/2016
84,31 MSCI Emerging Markets
30/01/2016
84,31 MSCI Emerging Markets
29/01/2016
84,31 MSCI Emerging Markets
28/01/2016
82,15 MSCI Emerging Markets
27/01/2016
81,54 MSCI Emerging Markets
26/01/2016
81,05 MSCI Emerging Markets
25/01/2016
82,10 MSCI Emerging Markets
24/01/2016
81,53 MSCI Emerging Markets
23/01/2016
81,53 MSCI Emerging Markets
22/01/2016
81,53 MSCI Emerging Markets
21/01/2016
78,37 MSCI Emerging Markets
20/01/2016
78,75 MSCI Emerging Markets
19/01/2016
81,50 MSCI Emerging Markets
18/01/2016
80,07 MSCI Emerging Markets
17/01/2016
80,57 MSCI Emerging Markets
16/01/2016
80,57 MSCI Emerging Markets
15/01/2016
80,57 MSCI Emerging Markets
14/01/2016
82,31 MSCI Emerging Markets
13/01/2016
83,63 MSCI Emerging Markets
12/01/2016
82,75 MSCI Emerging Markets
11/01/2016
82,37 MSCI Emerging Markets
10/01/2016
84,48 MSCI Emerging Markets
09/01/2016
84,48 MSCI Emerging Markets
08/01/2016
84,48 MSCI Emerging Markets
07/01/2016
84,29 MSCI Emerging Markets
06/01/2016
87,69 MSCI Emerging Markets
05/01/2016
88,66 MSCI Emerging Markets
04/01/2016
87,34 MSCI Emerging Markets
03/01/2016
90,44 MSCI Emerging Markets
02/01/2016
90,44 MSCI Emerging Markets
01/01/2016
90,44 MSCI Emerging Markets
31/12/2015
90,43 MSCI Emerging Markets
30/12/2015
89,80 MSCI Emerging Markets
29/12/2015
90,52 MSCI Emerging Markets
28/12/2015
90,36 MSCI Emerging Markets
27/12/2015
90,93 MSCI Emerging Markets
26/12/2015
90,93 MSCI Emerging Markets
25/12/2015
90,93 MSCI Emerging Markets
24/12/2015
90,90 MSCI Emerging Markets
23/12/2015
91,05 MSCI Emerging Markets
22/12/2015
89,78 MSCI Emerging Markets
21/12/2015
90,09 MSCI Emerging Markets
20/12/2015
90,18 MSCI Emerging Markets
19/12/2015
90,18 MSCI Emerging Markets
18/12/2015
90,18 MSCI Emerging Markets
17/12/2015
91,14 MSCI Emerging Markets
16/12/2015
89,43 MSCI Emerging Markets
15/12/2015
87,73 MSCI Emerging Markets
14/12/2015
86,86 MSCI Emerging Markets
13/12/2015
87,38 MSCI Emerging Markets
12/12/2015
87,38 MSCI Emerging Markets
11/12/2015
87,38 MSCI Emerging Markets
10/12/2015
89,18 MSCI Emerging Markets
09/12/2015
89,89 MSCI Emerging Markets
08/12/2015
90,46 MSCI Emerging Markets
07/12/2015
92,43 MSCI Emerging Markets
06/12/2015
92,14 MSCI Emerging Markets
05/12/2015
92,14 MSCI Emerging Markets
04/12/2015
92,14 MSCI Emerging Markets
03/12/2015
94,95 MSCI Emerging Markets
02/12/2015
95,77 MSCI Emerging Markets
01/12/2015
96,31 MSCI Emerging Markets
30/11/2015
95,18 MSCI Emerging Markets
29/11/2015
96,58 MSCI Emerging Markets
28/11/2015
96,58 MSCI Emerging Markets
27/11/2015
96,58 MSCI Emerging Markets
26/11/2015
97,65 MSCI Emerging Markets
25/11/2015
97,67 MSCI Emerging Markets
24/11/2015
97,43 MSCI Emerging Markets
23/11/2015
97,82 MSCI Emerging Markets
22/11/2015
97,57 MSCI Emerging Markets
21/11/2015
97,57 MSCI Emerging Markets
20/11/2015
97,57 MSCI Emerging Markets
19/11/2015
96,85 MSCI Emerging Markets
18/11/2015
95,38 MSCI Emerging Markets
17/11/2015
95,48 MSCI Emerging Markets
16/11/2015
93,78 MSCI Emerging Markets
15/11/2015
94,31 MSCI Emerging Markets
14/11/2015
94,31 MSCI Emerging Markets
13/11/2015
94,31 MSCI Emerging Markets
12/11/2015
96,09 MSCI Emerging Markets
11/11/2015
96,14 MSCI Emerging Markets
10/11/2015
96,19 MSCI Emerging Markets
09/11/2015
96,77 MSCI Emerging Markets
08/11/2015
96,99 MSCI Emerging Markets
07/11/2015
96,99 MSCI Emerging Markets
06/11/2015
96,99 MSCI Emerging Markets
05/11/2015
98,14 MSCI Emerging Markets
04/11/2015
98,13 MSCI Emerging Markets
03/11/2015
96,92 MSCI Emerging Markets
02/11/2015
95,25 MSCI Emerging Markets
01/11/2015
95,11 MSCI Emerging Markets
31/10/2015
95,11 MSCI Emerging Markets
30/10/2015
95,11 MSCI Emerging Markets
29/10/2015
95,67 MSCI Emerging Markets
28/10/2015
95,91 MSCI Emerging Markets
27/10/2015
96,38 MSCI Emerging Markets
26/10/2015
97,38 MSCI Emerging Markets
25/10/2015
96,84 MSCI Emerging Markets
24/10/2015
96,84 MSCI Emerging Markets
23/10/2015
96,84 MSCI Emerging Markets
22/10/2015
93,74 MSCI Emerging Markets
21/10/2015
93,50 MSCI Emerging Markets
20/10/2015
93,93 MSCI Emerging Markets
19/10/2015
94,56 MSCI Emerging Markets
18/10/2015
94,12 MSCI Emerging Markets
17/10/2015
94,12 MSCI Emerging Markets
16/10/2015
94,12 MSCI Emerging Markets
15/10/2015
93,39 MSCI Emerging Markets
14/10/2015
91,97 MSCI Emerging Markets
13/10/2015
92,79 MSCI Emerging Markets
12/10/2015
93,99 MSCI Emerging Markets
11/10/2015
93,44 MSCI Emerging Markets
10/10/2015
93,44 MSCI Emerging Markets
09/10/2015
93,44 MSCI Emerging Markets
08/10/2015
93,13 MSCI Emerging Markets
07/10/2015
93,29 MSCI Emerging Markets
06/10/2015
91,20 MSCI Emerging Markets
05/10/2015
90,29 MSCI Emerging Markets
04/10/2015
88,97 MSCI Emerging Markets
03/10/2015
88,97 MSCI Emerging Markets
02/10/2015
88,97 MSCI Emerging Markets
01/10/2015
88,31 MSCI Emerging Markets
30/09/2015
87,30 MSCI Emerging Markets
29/09/2015
85,56 MSCI Emerging Markets
28/09/2015
86,39 MSCI Emerging Markets
27/09/2015
87,37 MSCI Emerging Markets
26/09/2015
87,37 MSCI Emerging Markets
25/09/2015
87,37 MSCI Emerging Markets
24/09/2015
86,29 MSCI Emerging Markets
23/09/2015
87,66 MSCI Emerging Markets
22/09/2015
89,43 MSCI Emerging Markets
21/09/2015
89,47 MSCI Emerging Markets
20/09/2015
89,68 MSCI Emerging Markets
19/09/2015
89,68 MSCI Emerging Markets
18/09/2015
89,68 MSCI Emerging Markets
17/09/2015
90,26 MSCI Emerging Markets
16/09/2015
90,41 MSCI Emerging Markets
15/09/2015
87,94 MSCI Emerging Markets
14/09/2015
88,15 MSCI Emerging Markets
13/09/2015
87,85 MSCI Emerging Markets
12/09/2015
87,85 MSCI Emerging Markets
11/09/2015
87,85 MSCI Emerging Markets
10/09/2015
88,68 MSCI Emerging Markets
09/09/2015
89,62 MSCI Emerging Markets
08/09/2015
87,33 MSCI Emerging Markets
07/09/2015
86,08 MSCI Emerging Markets
06/09/2015
87,25 MSCI Emerging Markets
05/09/2015
87,25 MSCI Emerging Markets
04/09/2015
87,25 MSCI Emerging Markets
03/09/2015
87,95 MSCI Emerging Markets
02/09/2015
87,19 MSCI Emerging Markets
01/09/2015
87,82 MSCI Emerging Markets
31/08/2015
89,91 MSCI Emerging Markets
30/08/2015
89,66 MSCI Emerging Markets
29/08/2015
89,66 MSCI Emerging Markets
28/08/2015
89,66 MSCI Emerging Markets
27/08/2015
88,74 MSCI Emerging Markets
26/08/2015
85,04 MSCI Emerging Markets
25/08/2015
84,40 MSCI Emerging Markets
24/08/2015
84,25 MSCI Emerging Markets
23/08/2015
88,66 MSCI Emerging Markets
22/08/2015
88,66 MSCI Emerging Markets
21/08/2015
88,66 MSCI Emerging Markets
20/08/2015
91,41 MSCI Emerging Markets
19/08/2015
93,72 MSCI Emerging Markets
18/08/2015
94,40 MSCI Emerging Markets
17/08/2015
94,79 MSCI Emerging Markets
16/08/2015
95,18 MSCI Emerging Markets
15/08/2015
95,18 MSCI Emerging Markets
14/08/2015
95,18 MSCI Emerging Markets
13/08/2015
95,82 MSCI Emerging Markets
12/08/2015
95,05 MSCI Emerging Markets
11/08/2015
97,75 MSCI Emerging Markets
10/08/2015
99,65 MSCI Emerging Markets
09/08/2015
99,50 MSCI Emerging Markets
08/08/2015
99,50 MSCI Emerging Markets
07/08/2015
99,50 MSCI Emerging Markets
06/08/2015
100,00 MSCI Emerging Markets
05/08/2015
100,79 MSCI Emerging Markets
04/08/2015
100,09 MSCI Emerging Markets
03/08/2015
100,03 MSCI Emerging Markets
02/08/2015
101,09 MSCI Emerging Markets
01/08/2015
101,09 MSCI Emerging Markets
31/07/2015
101,09 MSCI Emerging Markets
30/07/2015
100,34 MSCI Emerging Markets
29/07/2015
100,32 MSCI Emerging Markets
28/07/2015
99,37 MSCI Emerging Markets
27/07/2015
99,21 MSCI Emerging Markets
26/07/2015
102,28 MSCI Emerging Markets
25/07/2015
102,28 MSCI Emerging Markets
24/07/2015
102,28 MSCI Emerging Markets
23/07/2015
103,19 MSCI Emerging Markets
22/07/2015
104,94 MSCI Emerging Markets
21/07/2015
106,26 MSCI Emerging Markets
20/07/2015
105,91 MSCI Emerging Markets
19/07/2015
106,25 MSCI Emerging Markets
18/07/2015
106,25 MSCI Emerging Markets
17/07/2015
106,25 MSCI Emerging Markets
16/07/2015
106,46 MSCI Emerging Markets
15/07/2015
104,65 MSCI Emerging Markets
14/07/2015
104,66 MSCI Emerging Markets
13/07/2015
104,70 MSCI Emerging Markets
12/07/2015
102,29 MSCI Emerging Markets
11/07/2015
102,29 MSCI Emerging Markets
10/07/2015
102,29 MSCI Emerging Markets
09/07/2015
102,05 MSCI Emerging Markets
08/07/2015
100,62 MSCI Emerging Markets
07/07/2015
103,63 MSCI Emerging Markets
06/07/2015
105,09 MSCI Emerging Markets
05/07/2015
106,55 MSCI Emerging Markets
04/07/2015
106,55 MSCI Emerging Markets
03/07/2015
106,55 MSCI Emerging Markets
02/07/2015
107,62 MSCI Emerging Markets
01/07/2015
107,30 MSCI Emerging Markets
30/06/2015
106,46 MSCI Emerging Markets
29/06/2015
105,55 MSCI Emerging Markets
28/06/2015
107,06 MSCI Emerging Markets
27/06/2015
107,06 MSCI Emerging Markets
26/06/2015
107,06 MSCI Emerging Markets
25/06/2015
107,83 MSCI Emerging Markets
24/06/2015
108,26 MSCI Emerging Markets
23/06/2015
108,04 MSCI Emerging Markets
22/06/2015
106,23 MSCI Emerging Markets
21/06/2015
105,27 MSCI Emerging Markets
20/06/2015
105,27 MSCI Emerging Markets
19/06/2015
105,27 MSCI Emerging Markets
18/06/2015
104,62 MSCI Emerging Markets
17/06/2015
104,88 MSCI Emerging Markets
16/06/2015
105,03 MSCI Emerging Markets
15/06/2015
105,54 MSCI Emerging Markets
14/06/2015
106,48 MSCI Emerging Markets
13/06/2015
106,48 MSCI Emerging Markets
12/06/2015
106,48 MSCI Emerging Markets
11/06/2015
106,07 MSCI Emerging Markets
10/06/2015
105,73 MSCI Emerging Markets
09/06/2015
105,27 MSCI Emerging Markets
08/06/2015
106,73 MSCI Emerging Markets
07/06/2015
106,74 MSCI Emerging Markets
06/06/2015
106,74 MSCI Emerging Markets
05/06/2015
106,74 MSCI Emerging Markets
04/06/2015
106,44 MSCI Emerging Markets
03/06/2015
108,97 MSCI Emerging Markets
02/06/2015
110,43 MSCI Emerging Markets
01/06/2015
111,62 MSCI Emerging Markets
31/05/2015
111,49 MSCI Emerging Markets
30/05/2015
111,49 MSCI Emerging Markets
29/05/2015
111,49 MSCI Emerging Markets
28/05/2015
112,83 MSCI Emerging Markets
27/05/2015
114,24 MSCI Emerging Markets
26/05/2015
114,39 MSCI Emerging Markets
25/05/2015
114,81 MSCI Emerging Markets
24/05/2015
113,15 MSCI Emerging Markets
23/05/2015
113,15 MSCI Emerging Markets
22/05/2015
113,15 MSCI Emerging Markets
21/05/2015
112,89 MSCI Emerging Markets
20/05/2015
113,41 MSCI Emerging Markets
19/05/2015
113,29 MSCI Emerging Markets
18/05/2015
111,21 MSCI Emerging Markets
17/05/2015
112,07 MSCI Emerging Markets
16/05/2015
112,07 MSCI Emerging Markets
15/05/2015
112,07 MSCI Emerging Markets
14/05/2015
110,36 MSCI Emerging Markets
13/05/2015
112,09 MSCI Emerging Markets
12/05/2015
111,38 MSCI Emerging Markets
11/05/2015
113,10 MSCI Emerging Markets
10/05/2015
112,19 MSCI Emerging Markets
09/05/2015
112,19 MSCI Emerging Markets
08/05/2015
112,19 MSCI Emerging Markets
07/05/2015
110,26 MSCI Emerging Markets
06/05/2015
112,68 MSCI Emerging Markets
05/05/2015
114,64 MSCI Emerging Markets
04/05/2015
114,30 MSCI Emerging Markets
03/05/2015
113,41 MSCI Emerging Markets
02/05/2015
113,41 MSCI Emerging Markets
01/05/2015
113,41 MSCI Emerging Markets
30/04/2015
113,60 MSCI Emerging Markets
29/04/2015
117,09 MSCI Emerging Markets
28/04/2015
118,71 MSCI Emerging Markets
27/04/2015
119,71 MSCI Emerging Markets
26/04/2015
119,09 MSCI Emerging Markets
25/04/2015
119,09 MSCI Emerging Markets
24/04/2015
119,09 MSCI Emerging Markets
23/04/2015
118,92 MSCI Emerging Markets
22/04/2015
118,50 MSCI Emerging Markets
21/04/2015
118,36 MSCI Emerging Markets
20/04/2015
117,14 MSCI Emerging Markets
19/04/2015
117,15 MSCI Emerging Markets
18/04/2015
117,15 MSCI Emerging Markets
17/04/2015
117,15 MSCI Emerging Markets
16/04/2015
119,35 MSCI Emerging Markets
15/04/2015
119,07 MSCI Emerging Markets
14/04/2015
119,21 MSCI Emerging Markets
13/04/2015
119,88 MSCI Emerging Markets
12/04/2015
118,87 MSCI Emerging Markets
11/04/2015
118,87 MSCI Emerging Markets
10/04/2015
118,87 MSCI Emerging Markets
09/04/2015
115,94 MSCI Emerging Markets
08/04/2015
114,14 MSCI Emerging Markets
07/04/2015
112,64 MSCI Emerging Markets
06/04/2015
112,77 MSCI Emerging Markets
05/04/2015
111,46 MSCI Emerging Markets
04/04/2015
111,46 MSCI Emerging Markets
03/04/2015
111,46 MSCI Emerging Markets
02/04/2015
111,30 MSCI Emerging Markets
01/04/2015
110,95 MSCI Emerging Markets
31/03/2015
109,96 MSCI Emerging Markets
30/03/2015
108,45 MSCI Emerging Markets
29/03/2015
107,12 MSCI Emerging Markets
28/03/2015
107,12 MSCI Emerging Markets
27/03/2015
107,12 MSCI Emerging Markets
26/03/2015
106,45 MSCI Emerging Markets
25/03/2015
107,84 MSCI Emerging Markets
24/03/2015
108,41 MSCI Emerging Markets
23/03/2015
108,46 MSCI Emerging Markets
22/03/2015
109,13 MSCI Emerging Markets
21/03/2015
109,13 MSCI Emerging Markets
20/03/2015
109,13 MSCI Emerging Markets
19/03/2015
109,62 MSCI Emerging Markets
18/03/2015
109,55 MSCI Emerging Markets
17/03/2015
108,23 MSCI Emerging Markets
16/03/2015
108,05 MSCI Emerging Markets
15/03/2015
107,78 MSCI Emerging Markets
14/03/2015
107,78 MSCI Emerging Markets
13/03/2015
107,78 MSCI Emerging Markets
12/03/2015
108,38 MSCI Emerging Markets
11/03/2015
108,11 MSCI Emerging Markets
10/03/2015
106,58 MSCI Emerging Markets
09/03/2015
107,10 MSCI Emerging Markets
08/03/2015
107,41 MSCI Emerging Markets
07/03/2015
107,41 MSCI Emerging Markets
06/03/2015
107,41 MSCI Emerging Markets
05/03/2015
106,75 MSCI Emerging Markets
04/03/2015
106,39 MSCI Emerging Markets
03/03/2015
107,05 MSCI Emerging Markets
02/03/2015
106,69 MSCI Emerging Markets
01/03/2015
106,77 MSCI Emerging Markets
28/02/2015
106,77 MSCI Emerging Markets
27/02/2015
106,77 MSCI Emerging Markets
26/02/2015
106,42 MSCI Emerging Markets
25/02/2015
106,04 MSCI Emerging Markets
24/02/2015
105,68 MSCI Emerging Markets
23/02/2015
105,48 MSCI Emerging Markets
22/02/2015
105,58 MSCI Emerging Markets
21/02/2015
105,58 MSCI Emerging Markets
20/02/2015
105,58 MSCI Emerging Markets
19/02/2015
104,82 MSCI Emerging Markets
18/02/2015
104,95 MSCI Emerging Markets
17/02/2015
104,35 MSCI Emerging Markets
16/02/2015
104,51 MSCI Emerging Markets
15/02/2015
105,03 MSCI Emerging Markets
14/02/2015
105,03 MSCI Emerging Markets
13/02/2015
105,03 MSCI Emerging Markets
12/02/2015
103,86 MSCI Emerging Markets
11/02/2015
102,92 MSCI Emerging Markets
10/02/2015
103,64 MSCI Emerging Markets
09/02/2015
104,48 MSCI Emerging Markets
08/02/2015
103,52 MSCI Emerging Markets
07/02/2015
103,52 MSCI Emerging Markets
06/02/2015
103,52 MSCI Emerging Markets
05/02/2015
104,24 MSCI Emerging Markets
04/02/2015
103,76 MSCI Emerging Markets
03/02/2015
103,94 MSCI Emerging Markets
02/02/2015
103,18 MSCI Emerging Markets
01/02/2015
102,97 MSCI Emerging Markets
31/01/2015
102,97 MSCI Emerging Markets
30/01/2015
102,97 MSCI Emerging Markets
29/01/2015
104,11 MSCI Emerging Markets
28/01/2015
105,07 MSCI Emerging Markets
27/01/2015
105,97 MSCI Emerging Markets
26/01/2015
106,43 MSCI Emerging Markets
25/01/2015
107,10 MSCI Emerging Markets
24/01/2015
107,10 MSCI Emerging Markets
23/01/2015
107,10 MSCI Emerging Markets
22/01/2015
102,46 MSCI Emerging Markets
21/01/2015
101,90 MSCI Emerging Markets
20/01/2015
100,06 MSCI Emerging Markets
19/01/2015
99,34 MSCI Emerging Markets
18/01/2015
100,00 MSCI Emerging Markets
17/01/2015
100,00 MSCI Emerging Markets
16/01/2015
100,00 Act. Pays Emerg. Monde
16/01/2018
123,53 Act. Pays Emerg. Monde
15/01/2018
122,72 Act. Pays Emerg. Monde
14/01/2018
123,14 Act. Pays Emerg. Monde
13/01/2018
123,14 Act. Pays Emerg. Monde
12/01/2018
123,14 Act. Pays Emerg. Monde
11/01/2018
123,32 Act. Pays Emerg. Monde
10/01/2018
123,62 Act. Pays Emerg. Monde
09/01/2018
124,66 Act. Pays Emerg. Monde
08/01/2018
124,36 Act. Pays Emerg. Monde
07/01/2018
123,28 Act. Pays Emerg. Monde
06/01/2018
123,28 Act. Pays Emerg. Monde
05/01/2018
123,28 Act. Pays Emerg. Monde
04/01/2018
122,32 Act. Pays Emerg. Monde
03/01/2018
122,02 Act. Pays Emerg. Monde
02/01/2018
121,02 Act. Pays Emerg. Monde
01/01/2018
120,07 Act. Pays Emerg. Monde
31/12/2017
120,07 Act. Pays Emerg. Monde
30/12/2017
120,07 Act. Pays Emerg. Monde
29/12/2017
120,07 Act. Pays Emerg. Monde
28/12/2017
120,10 Act. Pays Emerg. Monde
27/12/2017
119,65 Act. Pays Emerg. Monde
26/12/2017
119,63 Act. Pays Emerg. Monde
25/12/2017
119,64 Act. Pays Emerg. Monde
24/12/2017
119,64 Act. Pays Emerg. Monde
23/12/2017
119,64 Act. Pays Emerg. Monde
22/12/2017
119,64 Act. Pays Emerg. Monde
21/12/2017
119,00 Act. Pays Emerg. Monde
20/12/2017
118,84 Act. Pays Emerg. Monde
19/12/2017
119,11 Act. Pays Emerg. Monde
18/12/2017
118,88 Act. Pays Emerg. Monde
17/12/2017
118,01 Act. Pays Emerg. Monde
16/12/2017
118,01 Act. Pays Emerg. Monde
15/12/2017
118,01 Act. Pays Emerg. Monde
14/12/2017
117,92 Act. Pays Emerg. Monde
13/12/2017
118,32 Act. Pays Emerg. Monde
12/12/2017
117,81 Act. Pays Emerg. Monde
11/12/2017
117,90 Act. Pays Emerg. Monde
10/12/2017
117,53 Act. Pays Emerg. Monde
09/12/2017
117,53 Act. Pays Emerg. Monde
08/12/2017
117,53 Act. Pays Emerg. Monde
07/12/2017
116,31 Act. Pays Emerg. Monde
06/12/2017
116,24 Act. Pays Emerg. Monde
05/12/2017
117,25 Act. Pays Emerg. Monde
04/12/2017
117,39 Act. Pays Emerg. Monde
03/12/2017
116,73 Act. Pays Emerg. Monde
02/12/2017
116,73 Act. Pays Emerg. Monde
01/12/2017
116,73 Act. Pays Emerg. Monde
30/11/2017
117,25 Act. Pays Emerg. Monde
29/11/2017
119,13 Act. Pays Emerg. Monde
28/11/2017
119,17 Act. Pays Emerg. Monde
27/11/2017
118,56 Act. Pays Emerg. Monde
26/11/2017
119,61 Act. Pays Emerg. Monde
25/11/2017
119,61 Act. Pays Emerg. Monde
24/11/2017
119,61 Act. Pays Emerg. Monde
23/11/2017
120,13 Act. Pays Emerg. Monde
22/11/2017
121,05 Act. Pays Emerg. Monde
21/11/2017
120,85 Act. Pays Emerg. Monde
20/11/2017
119,22 Act. Pays Emerg. Monde
19/11/2017
118,88 Act. Pays Emerg. Monde
18/11/2017
118,88 Act. Pays Emerg. Monde
17/11/2017
118,88 Act. Pays Emerg. Monde
16/11/2017
118,08 Act. Pays Emerg. Monde
15/11/2017
116,53 Act. Pays Emerg. Monde
14/11/2017
117,94 Act. Pays Emerg. Monde
13/11/2017
119,12 Act. Pays Emerg. Monde
12/11/2017
119,67 Act. Pays Emerg. Monde
11/11/2017
119,67 Act. Pays Emerg. Monde
10/11/2017
119,67 Act. Pays Emerg. Monde
09/11/2017
120,43 Act. Pays Emerg. Monde
08/11/2017
120,82 Act. Pays Emerg. Monde
07/11/2017
120,96 Act. Pays Emerg. Monde
06/11/2017
120,58 Act. Pays Emerg. Monde
05/11/2017
119,69 Act. Pays Emerg. Monde
04/11/2017
119,69 Act. Pays Emerg. Monde
03/11/2017
119,69 Act. Pays Emerg. Monde
02/11/2017
119,72 Act. Pays Emerg. Monde
01/11/2017
119,51 Act. Pays Emerg. Monde
31/10/2017
119,12 Act. Pays Emerg. Monde
30/10/2017
118,93 Act. Pays Emerg. Monde
29/10/2017
118,74 Act. Pays Emerg. Monde
28/10/2017
118,74 Act. Pays Emerg. Monde
27/10/2017
118,74 Act. Pays Emerg. Monde
26/10/2017
117,43 Act. Pays Emerg. Monde
25/10/2017
117,42 Act. Pays Emerg. Monde
24/10/2017
117,63 Act. Pays Emerg. Monde
23/10/2017
118,00 Act. Pays Emerg. Monde
22/10/2017
117,76 Act. Pays Emerg. Monde
21/10/2017
117,76 Act. Pays Emerg. Monde
20/10/2017
117,76 Act. Pays Emerg. Monde
19/10/2017
117,26 Act. Pays Emerg. Monde
18/10/2017
118,68 Act. Pays Emerg. Monde
17/10/2017
118,72 Act. Pays Emerg. Monde
16/10/2017
118,80 Act. Pays Emerg. Monde
15/10/2017
118,19 Act. Pays Emerg. Monde
14/10/2017
118,19 Act. Pays Emerg. Monde
13/10/2017
118,19 Act. Pays Emerg. Monde
12/10/2017
117,53 Act. Pays Emerg. Monde
11/10/2017
117,21 Act. Pays Emerg. Monde
10/10/2017
117,01 Act. Pays Emerg. Monde
09/10/2017
116,63 Act. Pays Emerg. Monde
08/10/2017
117,08 Act. Pays Emerg. Monde
07/10/2017
117,08 Act. Pays Emerg. Monde
06/10/2017
117,08 Act. Pays Emerg. Monde
05/10/2017
116,88 Act. Pays Emerg. Monde
04/10/2017
116,45 Act. Pays Emerg. Monde
03/10/2017
116,08 Act. Pays Emerg. Monde
02/10/2017
115,13 Act. Pays Emerg. Monde
01/10/2017
114,41 Act. Pays Emerg. Monde
30/09/2017
114,41 Act. Pays Emerg. Monde
29/09/2017
114,41 Act. Pays Emerg. Monde
28/09/2017
113,85 Act. Pays Emerg. Monde
27/09/2017
114,54 Act. Pays Emerg. Monde
26/09/2017
114,48 Act. Pays Emerg. Monde
25/09/2017
114,42 Act. Pays Emerg. Monde
24/09/2017
114,78 Act. Pays Emerg. Monde
23/09/2017
114,78 Act. Pays Emerg. Monde
22/09/2017
114,78 Act. Pays Emerg. Monde
21/09/2017
115,67 Act. Pays Emerg. Monde
20/09/2017
115,28 Act. Pays Emerg. Monde
19/09/2017
115,29 Act. Pays Emerg. Monde
18/09/2017
115,84 Act. Pays Emerg. Monde
17/09/2017
115,02 Act. Pays Emerg. Monde
16/09/2017
115,02 Act. Pays Emerg. Monde
15/09/2017
115,02 Act. Pays Emerg. Monde
14/09/2017
115,42 Act. Pays Emerg. Monde
13/09/2017
114,85 Act. Pays Emerg. Monde
12/09/2017
115,08 Act. Pays Emerg. Monde
11/09/2017
114,39 Act. Pays Emerg. Monde
10/09/2017
113,36 Act. Pays Emerg. Monde
09/09/2017
113,36 Act. Pays Emerg. Monde
08/09/2017
113,36 Act. Pays Emerg. Monde
07/09/2017
113,67 Act. Pays Emerg. Monde
06/09/2017
113,53 Act. Pays Emerg. Monde
05/09/2017
113,84 Act. Pays Emerg. Monde
04/09/2017
113,80 Act. Pays Emerg. Monde
03/09/2017
114,36 Act. Pays Emerg. Monde
02/09/2017
114,36 Act. Pays Emerg. Monde
01/09/2017
114,36 Act. Pays Emerg. Monde
31/08/2017
114,28 Act. Pays Emerg. Monde
30/08/2017
113,55 Act. Pays Emerg. Monde
29/08/2017
112,01 Act. Pays Emerg. Monde
28/08/2017
113,39 Act. Pays Emerg. Monde
27/08/2017
114,15 Act. Pays Emerg. Monde
26/08/2017
114,15 Act. Pays Emerg. Monde
25/08/2017
114,15 Act. Pays Emerg. Monde
24/08/2017
114,06 Act. Pays Emerg. Monde
23/08/2017
113,43 Act. Pays Emerg. Monde
22/08/2017
113,35 Act. Pays Emerg. Monde
21/08/2017
112,47 Act. Pays Emerg. Monde
20/08/2017
112,45 Act. Pays Emerg. Monde
19/08/2017
112,45 Act. Pays Emerg. Monde
18/08/2017
112,45 Act. Pays Emerg. Monde
17/08/2017
112,97 Act. Pays Emerg. Monde
16/08/2017
112,90 Act. Pays Emerg. Monde
15/08/2017
111,63 Act. Pays Emerg. Monde
14/08/2017
111,46 Act. Pays Emerg. Monde
13/08/2017
110,59 Act. Pays Emerg. Monde
12/08/2017
110,59 Act. Pays Emerg. Monde
11/08/2017
110,59 Act. Pays Emerg. Monde
10/08/2017
112,04 Act. Pays Emerg. Monde
09/08/2017
113,20 Act. Pays Emerg. Monde
08/08/2017
113,60 Act. Pays Emerg. Monde
07/08/2017
113,11 Act. Pays Emerg. Monde
06/08/2017
112,45 Act. Pays Emerg. Monde
05/08/2017
112,45 Act. Pays Emerg. Monde
04/08/2017
112,45 Act. Pays Emerg. Monde
03/08/2017
111,78 Act. Pays Emerg. Monde
02/08/2017
112,42 Act. Pays Emerg. Monde
01/08/2017
112,56 Act. Pays Emerg. Monde
31/07/2017
112,85 Act. Pays Emerg. Monde
30/07/2017
112,81 Act. Pays Emerg. Monde
29/07/2017
112,81 Act. Pays Emerg. Monde
28/07/2017
112,81 Act. Pays Emerg. Monde
27/07/2017
113,87 Act. Pays Emerg. Monde
26/07/2017
113,71 Act. Pays Emerg. Monde
25/07/2017
113,36 Act. Pays Emerg. Monde
24/07/2017
113,76 Act. Pays Emerg. Monde
23/07/2017
113,47 Act. Pays Emerg. Monde
22/07/2017
113,47 Act. Pays Emerg. Monde
21/07/2017
113,47 Act. Pays Emerg. Monde
20/07/2017
114,34 Act. Pays Emerg. Monde
19/07/2017
114,59 Act. Pays Emerg. Monde
18/07/2017
113,63 Act. Pays Emerg. Monde
17/07/2017
114,33 Act. Pays Emerg. Monde
16/07/2017
114,22 Act. Pays Emerg. Monde
15/07/2017
114,22 Act. Pays Emerg. Monde
14/07/2017
114,22 Act. Pays Emerg. Monde
13/07/2017
113,83 Act. Pays Emerg. Monde
12/07/2017
112,45 Act. Pays Emerg. Monde
11/07/2017
111,51 Act. Pays Emerg. Monde
10/07/2017
110,96 Act. Pays Emerg. Monde
09/07/2017
110,25 Act. Pays Emerg. Monde
08/07/2017
110,25 Act. Pays Emerg. Monde
07/07/2017
110,25 Act. Pays Emerg. Monde
06/07/2017
110,59 Act. Pays Emerg. Monde
05/07/2017
111,30 Act. Pays Emerg. Monde
04/07/2017
111,00 Act. Pays Emerg. Monde
03/07/2017
111,34 Act. Pays Emerg. Monde
02/07/2017
110,72 Act. Pays Emerg. Monde
01/07/2017
110,72 Act. Pays Emerg. Monde
30/06/2017
110,72 Act. Pays Emerg. Monde
29/06/2017
110,82 Act. Pays Emerg. Monde
28/06/2017
111,16 Act. Pays Emerg. Monde
27/06/2017
112,28 Act. Pays Emerg. Monde
26/06/2017
113,31 Act. Pays Emerg. Monde
25/06/2017
112,63 Act. Pays Emerg. Monde
24/06/2017
112,63 Act. Pays Emerg. Monde
23/06/2017
112,63 Act. Pays Emerg. Monde
22/06/2017
112,58 Act. Pays Emerg. Monde
21/06/2017
112,52 Act. Pays Emerg. Monde
20/06/2017
112,82 Act. Pays Emerg. Monde
19/06/2017
112,82 Act. Pays Emerg. Monde
18/06/2017
112,00 Act. Pays Emerg. Monde
17/06/2017
112,00 Act. Pays Emerg. Monde
16/06/2017
112,00 Act. Pays Emerg. Monde
15/06/2017
112,18 Act. Pays Emerg. Monde
14/06/2017
112,46 Act. Pays Emerg. Monde
13/06/2017
112,38 Act. Pays Emerg. Monde
12/06/2017
112,21 Act. Pays Emerg. Monde
11/06/2017
113,37 Act. Pays Emerg. Monde
10/06/2017
113,37 Act. Pays Emerg. Monde
09/06/2017
113,37 Act. Pays Emerg. Monde
08/06/2017
112,93 Act. Pays Emerg. Monde
07/06/2017
112,56 Act. Pays Emerg. Monde
06/06/2017
112,27 Act. Pays Emerg. Monde
05/06/2017
112,33 Act. Pays Emerg. Monde
04/06/2017
112,28 Act. Pays Emerg. Monde
03/06/2017
112,28 Act. Pays Emerg. Monde
02/06/2017
112,28 Act. Pays Emerg. Monde
01/06/2017
111,86 Act. Pays Emerg. Monde
31/05/2017
111,57 Act. Pays Emerg. Monde
30/05/2017
112,43 Act. Pays Emerg. Monde
29/05/2017
112,63 Act. Pays Emerg. Monde
28/05/2017
112,66 Act. Pays Emerg. Monde
27/05/2017
112,66 Act. Pays Emerg. Monde
26/05/2017
112,66 Act. Pays Emerg. Monde
25/05/2017
111,83 Act. Pays Emerg. Monde
24/05/2017
111,62 Act. Pays Emerg. Monde
23/05/2017
111,13 Act. Pays Emerg. Monde
22/05/2017
110,95 Act. Pays Emerg. Monde
21/05/2017
110,77 Act. Pays Emerg. Monde
20/05/2017
110,77 Act. Pays Emerg. Monde
19/05/2017
110,77 Act. Pays Emerg. Monde
18/05/2017
110,66 Act. Pays Emerg. Monde
17/05/2017
112,81 Act. Pays Emerg. Monde
16/05/2017
114,00 Act. Pays Emerg. Monde
15/05/2017
114,48 Act. Pays Emerg. Monde
14/05/2017
114,45 Act. Pays Emerg. Monde
13/05/2017
114,45 Act. Pays Emerg. Monde
12/05/2017
114,45 Act. Pays Emerg. Monde
11/05/2017
114,55 Act. Pays Emerg. Monde
10/05/2017
113,95 Act. Pays Emerg. Monde
09/05/2017
113,29 Act. Pays Emerg. Monde
08/05/2017
112,28 Act. Pays Emerg. Monde
07/05/2017
111,47 Act. Pays Emerg. Monde
06/05/2017
111,47 Act. Pays Emerg. Monde
05/05/2017
111,47 Act. Pays Emerg. Monde
04/05/2017
112,00 Act. Pays Emerg. Monde
03/05/2017
112,77 Act. Pays Emerg. Monde
02/05/2017
112,90 Act. Pays Emerg. Monde
01/05/2017
111,95 Act. Pays Emerg. Monde
30/04/2017
111,94 Act. Pays Emerg. Monde
29/04/2017
111,94 Act. Pays Emerg. Monde
28/04/2017
111,94 Act. Pays Emerg. Monde
27/04/2017
112,29 Act. Pays Emerg. Monde
26/04/2017
112,37 Act. Pays Emerg. Monde
25/04/2017
112,15 Act. Pays Emerg. Monde
24/04/2017
111,65 Act. Pays Emerg. Monde
23/04/2017
112,16 Act. Pays Emerg. Monde
22/04/2017
112,16 Act. Pays Emerg. Monde
21/04/2017
112,16 Act. Pays Emerg. Monde
20/04/2017
111,28 Act. Pays Emerg. Monde
19/04/2017
111,20 Act. Pays Emerg. Monde
18/04/2017
111,86 Act. Pays Emerg. Monde
17/04/2017
112,86 Act. Pays Emerg. Monde
16/04/2017
112,85 Act. Pays Emerg. Monde
15/04/2017
112,85 Act. Pays Emerg. Monde
14/04/2017
112,85 Act. Pays Emerg. Monde
13/04/2017
112,86 Act. Pays Emerg. Monde
12/04/2017
112,71 Act. Pays Emerg. Monde
11/04/2017
112,37 Act. Pays Emerg. Monde
10/04/2017
112,85 Act. Pays Emerg. Monde
09/04/2017
112,88 Act. Pays Emerg. Monde
08/04/2017
112,88 Act. Pays Emerg. Monde
07/04/2017
112,88 Act. Pays Emerg. Monde
06/04/2017
112,70 Act. Pays Emerg. Monde
05/04/2017
113,12 Act. Pays Emerg. Monde
04/04/2017
112,80 Act. Pays Emerg. Monde
03/04/2017
112,69 Act. Pays Emerg. Monde
02/04/2017
111,93 Act. Pays Emerg. Monde
01/04/2017
111,93 Act. Pays Emerg. Monde
31/03/2017
111,93 Act. Pays Emerg. Monde
30/03/2017
112,32 Act. Pays Emerg. Monde
29/03/2017
112,17 Act. Pays Emerg. Monde
28/03/2017
110,99 Act. Pays Emerg. Monde
27/03/2017
110,44 Act. Pays Emerg. Monde
26/03/2017
111,50 Act. Pays Emerg. Monde
25/03/2017
111,50 Act. Pays Emerg. Monde
24/03/2017
111,50 Act. Pays Emerg. Monde
23/03/2017
111,46 Act. Pays Emerg. Monde
22/03/2017
111,08 Act. Pays Emerg. Monde
21/03/2017
111,65 Act. Pays Emerg. Monde
20/03/2017
112,16 Act. Pays Emerg. Monde
19/03/2017
111,65 Act. Pays Emerg. Monde
18/03/2017
111,65 Act. Pays Emerg. Monde
17/03/2017
111,65 Act. Pays Emerg. Monde
16/03/2017
111,46 Act. Pays Emerg. Monde
15/03/2017
110,46 Act. Pays Emerg. Monde
14/03/2017
109,88 Act. Pays Emerg. Monde
13/03/2017
109,42 Act. Pays Emerg. Monde
12/03/2017
108,67 Act. Pays Emerg. Monde
11/03/2017
108,67 Act. Pays Emerg. Monde
10/03/2017
108,67 Act. Pays Emerg. Monde
09/03/2017
108,92 Act. Pays Emerg. Monde
08/03/2017
110,18 Act. Pays Emerg. Monde
07/03/2017
110,24 Act. Pays Emerg. Monde
06/03/2017
109,94 Act. Pays Emerg. Monde
05/03/2017
109,89 Act. Pays Emerg. Monde
04/03/2017
109,89 Act. Pays Emerg. Monde
03/03/2017
109,89 Act. Pays Emerg. Monde
02/03/2017
110,74 Act. Pays Emerg. Monde
01/03/2017
110,73 Act. Pays Emerg. Monde
28/02/2017
109,82 Act. Pays Emerg. Monde
27/02/2017
110,33 Act. Pays Emerg. Monde
26/02/2017
110,77 Act. Pays Emerg. Monde
25/02/2017
110,77 Act. Pays Emerg. Monde
24/02/2017
110,77 Act. Pays Emerg. Monde
23/02/2017
111,77 Act. Pays Emerg. Monde
22/02/2017
112,10 Act. Pays Emerg. Monde
21/02/2017
111,42 Act. Pays Emerg. Monde
20/02/2017
110,31 Act. Pays Emerg. Monde
19/02/2017
109,78 Act. Pays Emerg. Monde
18/02/2017
109,78 Act. Pays Emerg. Monde
17/02/2017
109,78 Act. Pays Emerg. Monde
16/02/2017
110,16 Act. Pays Emerg. Monde
15/02/2017
110,62 Act. Pays Emerg. Monde
14/02/2017
109,80 Act. Pays Emerg. Monde
13/02/2017
109,60 Act. Pays Emerg. Monde
12/02/2017
108,92 Act. Pays Emerg. Monde
11/02/2017
108,92 Act. Pays Emerg. Monde
10/02/2017
108,92 Act. Pays Emerg. Monde
09/02/2017
108,03 Act. Pays Emerg. Monde
08/02/2017
107,49 Act. Pays Emerg. Monde
07/02/2017
107,30 Act. Pays Emerg. Monde
06/02/2017
107,20 Act. Pays Emerg. Monde
05/02/2017
106,51 Act. Pays Emerg. Monde
04/02/2017
106,51 Act. Pays Emerg. Monde
03/02/2017
106,51 Act. Pays Emerg. Monde
02/02/2017
105,68 Act. Pays Emerg. Monde
01/02/2017
105,64 Act. Pays Emerg. Monde
31/01/2017
105,34 Act. Pays Emerg. Monde
30/01/2017
106,43 Act. Pays Emerg. Monde
29/01/2017
106,50 Act. Pays Emerg. Monde
28/01/2017
106,50 Act. Pays Emerg. Monde
27/01/2017
106,50 Act. Pays Emerg. Monde
26/01/2017
106,52 Act. Pays Emerg. Monde
25/01/2017
105,68 Act. Pays Emerg. Monde
24/01/2017
105,10 Act. Pays Emerg. Monde
23/01/2017
104,53 Act. Pays Emerg. Monde
22/01/2017
104,37 Act. Pays Emerg. Monde
21/01/2017
104,37 Act. Pays Emerg. Monde
20/01/2017
104,37 Act. Pays Emerg. Monde
19/01/2017
104,50 Act. Pays Emerg. Monde
18/01/2017
104,51 Act. Pays Emerg. Monde
17/01/2017
104,20 Act. Pays Emerg. Monde
16/01/2017
104,48 Act. Pays Emerg. Monde
15/01/2017
104,66 Act. Pays Emerg. Monde
14/01/2017
104,66 Act. Pays Emerg. Monde
13/01/2017
104,66 Act. Pays Emerg. Monde
12/01/2017
104,56 Act. Pays Emerg. Monde
11/01/2017
105,16 Act. Pays Emerg. Monde
10/01/2017
104,24 Act. Pays Emerg. Monde
09/01/2017
103,93 Act. Pays Emerg. Monde
08/01/2017
103,80 Act. Pays Emerg. Monde
07/01/2017
103,80 Act. Pays Emerg. Monde
06/01/2017
103,80 Act. Pays Emerg. Monde
05/01/2017
104,10 Act. Pays Emerg. Monde
04/01/2017
103,97 Act. Pays Emerg. Monde
03/01/2017
104,06 Act. Pays Emerg. Monde
02/01/2017
102,19 Act. Pays Emerg. Monde
01/01/2017
102,07 Act. Pays Emerg. Monde
31/12/2016
102,07 Act. Pays Emerg. Monde
30/12/2016
102,07 Act. Pays Emerg. Monde
29/12/2016
102,26 Act. Pays Emerg. Monde
28/12/2016
101,93 Act. Pays Emerg. Monde
27/12/2016
100,94 Act. Pays Emerg. Monde
26/12/2016
100,76 Act. Pays Emerg. Monde
25/12/2016
100,76 Act. Pays Emerg. Monde
24/12/2016
100,76 Act. Pays Emerg. Monde
23/12/2016
100,76 Act. Pays Emerg. Monde
22/12/2016
100,87 Act. Pays Emerg. Monde
21/12/2016
101,82 Act. Pays Emerg. Monde
20/12/2016
102,05 Act. Pays Emerg. Monde
19/12/2016
101,89 Act. Pays Emerg. Monde
18/12/2016
102,41 Act. Pays Emerg. Monde
17/12/2016
102,41 Act. Pays Emerg. Monde
16/12/2016
102,41 Act. Pays Emerg. Monde
15/12/2016
102,63 Act. Pays Emerg. Monde
14/12/2016
101,96 Act. Pays Emerg. Monde
13/12/2016
102,56 Act. Pays Emerg. Monde
12/12/2016
102,34 Act. Pays Emerg. Monde
11/12/2016
103,21 Act. Pays Emerg. Monde
10/12/2016
103,21 Act. Pays Emerg. Monde
09/12/2016
103,21 Act. Pays Emerg. Monde
08/12/2016
101,95 Act. Pays Emerg. Monde
07/12/2016
100,60 Act. Pays Emerg. Monde
06/12/2016
99,96 Act. Pays Emerg. Monde
05/12/2016
99,47 Act. Pays Emerg. Monde
04/12/2016
99,74 Act. Pays Emerg. Monde
03/12/2016
99,74 Act. Pays Emerg. Monde
02/12/2016
99,74 Act. Pays Emerg. Monde
01/12/2016
100,66 Act. Pays Emerg. Monde
30/11/2016
101,13 Act. Pays Emerg. Monde
29/11/2016
100,94 Act. Pays Emerg. Monde
28/11/2016
101,30 Act. Pays Emerg. Monde
27/11/2016
100,69 Act. Pays Emerg. Monde
26/11/2016
100,69 Act. Pays Emerg. Monde
25/11/2016
100,69 Act. Pays Emerg. Monde
24/11/2016
100,76 Act. Pays Emerg. Monde
23/11/2016
100,89 Act. Pays Emerg. Monde
22/11/2016
100,75 Act. Pays Emerg. Monde
21/11/2016
99,64 Act. Pays Emerg. Monde
20/11/2016
99,53 Act. Pays Emerg. Monde
19/11/2016
99,53 Act. Pays Emerg. Monde
18/11/2016
99,53 Act. Pays Emerg. Monde
17/11/2016
99,02 Act. Pays Emerg. Monde
16/11/2016
98,90 Act. Pays Emerg. Monde
15/11/2016
98,10 Act. Pays Emerg. Monde
14/11/2016
97,92 Act. Pays Emerg. Monde
13/11/2016
98,35 Act. Pays Emerg. Monde
12/11/2016
98,35 Act. Pays Emerg. Monde
11/11/2016
98,35 Act. Pays Emerg. Monde
10/11/2016
100,55 Act. Pays Emerg. Monde
09/11/2016
100,29 Act. Pays Emerg. Monde
08/11/2016
101,60 Act. Pays Emerg. Monde
07/11/2016
100,83 Act. Pays Emerg. Monde
06/11/2016
99,03 Act. Pays Emerg. Monde
05/11/2016
99,03 Act. Pays Emerg. Monde
04/11/2016
99,03 Act. Pays Emerg. Monde
03/11/2016
99,86 Act. Pays Emerg. Monde
02/11/2016
100,30 Act. Pays Emerg. Monde
01/11/2016
102,60 Act. Pays Emerg. Monde
31/10/2016
102,95 Act. Pays Emerg. Monde
30/10/2016
103,16 Act. Pays Emerg. Monde
29/10/2016
103,16 Act. Pays Emerg. Monde
28/10/2016
103,16 Act. Pays Emerg. Monde
27/10/2016
103,47 Act. Pays Emerg. Monde
26/10/2016
103,98 Act. Pays Emerg. Monde
25/10/2016
105,18 Act. Pays Emerg. Monde
24/10/2016
105,01 Act. Pays Emerg. Monde
23/10/2016
104,45 Act. Pays Emerg. Monde
22/10/2016
104,45 Act. Pays Emerg. Monde
21/10/2016
104,45 Act. Pays Emerg. Monde
20/10/2016
103,97 Act. Pays Emerg. Monde
19/10/2016
103,75 Act. Pays Emerg. Monde
18/10/2016
103,09 Act. Pays Emerg. Monde
17/10/2016
101,79 Act. Pays Emerg. Monde
16/10/2016
101,99 Act. Pays Emerg. Monde
15/10/2016
101,99 Act. Pays Emerg. Monde
14/10/2016
101,99 Act. Pays Emerg. Monde
13/10/2016
101,14 Act. Pays Emerg. Monde
12/10/2016
102,29 Act. Pays Emerg. Monde
11/10/2016
102,22 Act. Pays Emerg. Monde
10/10/2016
102,55 Act. Pays Emerg. Monde
09/10/2016
102,33 Act. Pays Emerg. Monde
08/10/2016
102,33 Act. Pays Emerg. Monde
07/10/2016
102,33 Act. Pays Emerg. Monde
06/10/2016
102,39 Act. Pays Emerg. Monde
05/10/2016
102,08 Act. Pays Emerg. Monde
04/10/2016
102,43 Act. Pays Emerg. Monde
03/10/2016
101,49 Act. Pays Emerg. Monde
02/10/2016
101,05 Act. Pays Emerg. Monde
01/10/2016
101,05 Act. Pays Emerg. Monde
30/09/2016
101,05 Act. Pays Emerg. Monde
29/09/2016
101,58 Act. Pays Emerg. Monde
28/09/2016
101,67 Act. Pays Emerg. Monde
27/09/2016
101,40 Act. Pays Emerg. Monde
26/09/2016
100,54 Act. Pays Emerg. Monde
25/09/2016
102,04 Act. Pays Emerg. Monde
24/09/2016
102,04 Act. Pays Emerg. Monde
23/09/2016
102,04 Act. Pays Emerg. Monde
22/09/2016
102,17 Act. Pays Emerg. Monde
21/09/2016
101,49 Act. Pays Emerg. Monde
20/09/2016
100,57 Act. Pays Emerg. Monde
19/09/2016
100,52 Act. Pays Emerg. Monde
18/09/2016
99,26 Act. Pays Emerg. Monde
17/09/2016
99,26 Act. Pays Emerg. Monde
16/09/2016
99,26 Act. Pays Emerg. Monde
15/09/2016
99,03 Act. Pays Emerg. Monde
14/09/2016
98,83 Act. Pays Emerg. Monde
13/09/2016
98,94 Act. Pays Emerg. Monde
12/09/2016
99,47 Act. Pays Emerg. Monde
11/09/2016
101,10 Act. Pays Emerg. Monde
10/09/2016
101,10 Act. Pays Emerg. Monde
09/09/2016
101,10 Act. Pays Emerg. Monde
08/09/2016
102,44 Act. Pays Emerg. Monde
07/09/2016
102,75 Act. Pays Emerg. Monde
06/09/2016
102,75 Act. Pays Emerg. Monde
05/09/2016
101,82 Act. Pays Emerg. Monde
04/09/2016
100,82 Act. Pays Emerg. Monde
03/09/2016
100,82 Act. Pays Emerg. Monde
02/09/2016
100,82 Act. Pays Emerg. Monde
01/09/2016
100,08 Act. Pays Emerg. Monde
31/08/2016
100,48 Act. Pays Emerg. Monde
30/08/2016
100,66 Act. Pays Emerg. Monde
29/08/2016
100,18 Act. Pays Emerg. Monde
28/08/2016
99,80 Act. Pays Emerg. Monde
27/08/2016
99,80 Act. Pays Emerg. Monde
26/08/2016
99,80 Act. Pays Emerg. Monde
25/08/2016
99,53 Act. Pays Emerg. Monde
24/08/2016
99,67 Act. Pays Emerg. Monde
23/08/2016
99,85 Act. Pays Emerg. Monde
22/08/2016
99,84 Act. Pays Emerg. Monde
21/08/2016
100,30 Act. Pays Emerg. Monde
20/08/2016
100,30 Act. Pays Emerg. Monde
19/08/2016
100,30 Act. Pays Emerg. Monde
18/08/2016
100,94 Act. Pays Emerg. Monde
17/08/2016
100,80 Act. Pays Emerg. Monde
16/08/2016
101,31 Act. Pays Emerg. Monde
15/08/2016
101,86 Act. Pays Emerg. Monde
14/08/2016
101,74 Act. Pays Emerg. Monde
13/08/2016
101,74 Act. Pays Emerg. Monde
12/08/2016
101,74 Act. Pays Emerg. Monde
11/08/2016
101,58 Act. Pays Emerg. Monde
10/08/2016
101,19 Act. Pays Emerg. Monde
09/08/2016
101,56 Act. Pays Emerg. Monde
08/08/2016
101,25 Act. Pays Emerg. Monde
07/08/2016
100,07 Act. Pays Emerg. Monde
06/08/2016
100,07 Act. Pays Emerg. Monde
05/08/2016
100,07 Act. Pays Emerg. Monde
04/08/2016
98,87 Act. Pays Emerg. Monde
03/08/2016
97,81 Act. Pays Emerg. Monde
02/08/2016
98,42 Act. Pays Emerg. Monde
01/08/2016
99,18 Act. Pays Emerg. Monde
31/07/2016
98,67 Act. Pays Emerg. Monde
30/07/2016
98,67 Act. Pays Emerg. Monde
29/07/2016
98,67 Act. Pays Emerg. Monde
28/07/2016
99,17 Act. Pays Emerg. Monde
27/07/2016
99,78 Act. Pays Emerg. Monde
26/07/2016
99,49 Act. Pays Emerg. Monde
25/07/2016
99,43 Act. Pays Emerg. Monde
24/07/2016
99,22 Act. Pays Emerg. Monde
23/07/2016
99,22 Act. Pays Emerg. Monde
22/07/2016
99,22 Act. Pays Emerg. Monde
21/07/2016
99,24 Act. Pays Emerg. Monde
20/07/2016
99,19 Act. Pays Emerg. Monde
19/07/2016
98,80 Act. Pays Emerg. Monde
18/07/2016
98,60 Act. Pays Emerg. Monde
17/07/2016
98,21 Act. Pays Emerg. Monde
16/07/2016
98,21 Act. Pays Emerg. Monde
15/07/2016
98,21 Act. Pays Emerg. Monde
14/07/2016
97,62 Act. Pays Emerg. Monde
13/07/2016
97,22 Act. Pays Emerg. Monde
12/07/2016
97,01 Act. Pays Emerg. Monde
11/07/2016
96,38 Act. Pays Emerg. Monde
10/07/2016
94,79 Act. Pays Emerg. Monde
09/07/2016
94,79 Act. Pays Emerg. Monde
08/07/2016
94,79 Act. Pays Emerg. Monde
07/07/2016
94,28 Act. Pays Emerg. Monde
06/07/2016
93,69 Act. Pays Emerg. Monde
05/07/2016
94,29 Act. Pays Emerg. Monde
04/07/2016
95,24 Act. Pays Emerg. Monde
03/07/2016
94,91 Act. Pays Emerg. Monde
02/07/2016
94,91 Act. Pays Emerg. Monde
01/07/2016
94,91 Act. Pays Emerg. Monde
30/06/2016
94,49 Act. Pays Emerg. Monde
29/06/2016
93,32 Act. Pays Emerg. Monde
28/06/2016
91,86 Act. Pays Emerg. Monde
27/06/2016
91,29 Act. Pays Emerg. Monde
26/06/2016
91,64 Act. Pays Emerg. Monde
25/06/2016
91,65 Act. Pays Emerg. Monde
24/06/2016
91,65 Act. Pays Emerg. Monde
23/06/2016
92,43 Act. Pays Emerg. Monde
22/06/2016
92,44 Act. Pays Emerg. Monde
21/06/2016
91,99 Act. Pays Emerg. Monde
20/06/2016
91,27 Act. Pays Emerg. Monde
19/06/2016
90,57 Act. Pays Emerg. Monde
18/06/2016
90,57 Act. Pays Emerg. Monde
17/06/2016
90,57 Act. Pays Emerg. Monde
16/06/2016
90,53 Act. Pays Emerg. Monde
15/06/2016
90,78 Act. Pays Emerg. Monde
14/06/2016
90,43 Act. Pays Emerg. Monde
13/06/2016
90,63 Act. Pays Emerg. Monde
12/06/2016
91,92 Act. Pays Emerg. Monde
11/06/2016
91,93 Act. Pays Emerg. Monde
10/06/2016
91,93 Act. Pays Emerg. Monde
09/06/2016
92,90 Act. Pays Emerg. Monde
08/06/2016
93,01 Act. Pays Emerg. Monde
07/06/2016
92,61 Act. Pays Emerg. Monde
06/06/2016
91,51 Act. Pays Emerg. Monde
05/06/2016
91,56 Act. Pays Emerg. Monde
04/06/2016
91,56 Act. Pays Emerg. Monde
03/06/2016
91,56 Act. Pays Emerg. Monde
02/06/2016
91,28 Act. Pays Emerg. Monde
01/06/2016
91,11 Act. Pays Emerg. Monde
31/05/2016
91,37 Act. Pays Emerg. Monde
30/05/2016
91,30 Act. Pays Emerg. Monde
29/05/2016
91,22 Act. Pays Emerg. Monde
28/05/2016
91,22 Act. Pays Emerg. Monde
27/05/2016
91,22 Act. Pays Emerg. Monde
26/05/2016
90,54 Act. Pays Emerg. Monde
25/05/2016
90,41 Act. Pays Emerg. Monde
24/05/2016
89,19 Act. Pays Emerg. Monde
23/05/2016
88,74 Act. Pays Emerg. Monde
22/05/2016
88,50 Act. Pays Emerg. Monde
21/05/2016
88,50 Act. Pays Emerg. Monde
20/05/2016
88,50 Act. Pays Emerg. Monde
19/05/2016
88,26 Act. Pays Emerg. Monde
18/05/2016
88,76 Act. Pays Emerg. Monde
17/05/2016
89,02 Act. Pays Emerg. Monde
16/05/2016
88,69 Act. Pays Emerg. Monde
15/05/2016
88,67 Act. Pays Emerg. Monde
14/05/2016
88,67 Act. Pays Emerg. Monde
13/05/2016
88,67 Act. Pays Emerg. Monde
12/05/2016
88,95 Act. Pays Emerg. Monde
11/05/2016
88,90 Act. Pays Emerg. Monde
10/05/2016
88,90 Act. Pays Emerg. Monde
09/05/2016
88,40 Act. Pays Emerg. Monde
08/05/2016
88,42 Act. Pays Emerg. Monde
07/05/2016
88,42 Act. Pays Emerg. Monde
06/05/2016
88,42 Act. Pays Emerg. Monde
05/05/2016
88,68 Act. Pays Emerg. Monde
04/05/2016
88,58 Act. Pays Emerg. Monde
03/05/2016
89,09 Act. Pays Emerg. Monde
02/05/2016
91,01 Act. Pays Emerg. Monde
01/05/2016
91,63 Act. Pays Emerg. Monde
30/04/2016
91,64 Act. Pays Emerg. Monde
29/04/2016
91,64 Act. Pays Emerg. Monde
28/04/2016
92,49 Act. Pays Emerg. Monde
27/04/2016
92,73 Act. Pays Emerg. Monde
26/04/2016
92,73 Act. Pays Emerg. Monde
25/04/2016
92,76 Act. Pays Emerg. Monde
24/04/2016
93,35 Act. Pays Emerg. Monde
23/04/2016
93,35 Act. Pays Emerg. Monde
22/04/2016
93,35 Act. Pays Emerg. Monde
21/04/2016
93,48 Act. Pays Emerg. Monde
20/04/2016
93,05 Act. Pays Emerg. Monde
19/04/2016
93,22 Act. Pays Emerg. Monde
18/04/2016
92,75 Act. Pays Emerg. Monde
17/04/2016
93,11 Act. Pays Emerg. Monde
16/04/2016
93,11 Act. Pays Emerg. Monde
15/04/2016
93,11 Act. Pays Emerg. Monde
14/04/2016
93,19 Act. Pays Emerg. Monde
13/04/2016
92,68 Act. Pays Emerg. Monde
12/04/2016
90,73 Act. Pays Emerg. Monde
11/04/2016
89,97 Act. Pays Emerg. Monde
10/04/2016
89,40 Act. Pays Emerg. Monde
09/04/2016
89,39 Act. Pays Emerg. Monde
08/04/2016
89,39 Act. Pays Emerg. Monde
07/04/2016
88,87 Act. Pays Emerg. Monde
06/04/2016
89,03 Act. Pays Emerg. Monde
05/04/2016
89,25 Act. Pays Emerg. Monde
04/04/2016
90,37 Act. Pays Emerg. Monde
03/04/2016
90,30 Act. Pays Emerg. Monde
02/04/2016
90,30 Act. Pays Emerg. Monde
01/04/2016
90,30 Act. Pays Emerg. Monde
31/03/2016
91,11 Act. Pays Emerg. Monde
30/03/2016
91,21 Act. Pays Emerg. Monde
29/03/2016
90,48 Act. Pays Emerg. Monde
28/03/2016
90,61 Act. Pays Emerg. Monde
27/03/2016
90,64 Act. Pays Emerg. Monde
26/03/2016
90,64 Act. Pays Emerg. Monde
25/03/2016
90,64 Act. Pays Emerg. Monde
24/03/2016
90,64 Act. Pays Emerg. Monde
23/03/2016
91,21 Act. Pays Emerg. Monde
22/03/2016
91,61 Act. Pays Emerg. Monde
21/03/2016
91,31 Act. Pays Emerg. Monde
20/03/2016
90,92 Act. Pays Emerg. Monde
19/03/2016
90,92 Act. Pays Emerg. Monde
18/03/2016
90,92 Act. Pays Emerg. Monde
17/03/2016
89,71 Act. Pays Emerg. Monde
16/03/2016
89,20 Act. Pays Emerg. Monde
15/03/2016
88,89 Act. Pays Emerg. Monde
14/03/2016
90,03 Act. Pays Emerg. Monde
13/03/2016
89,68 Act. Pays Emerg. Monde
12/03/2016
89,68 Act. Pays Emerg. Monde
11/03/2016
89,68 Act. Pays Emerg. Monde
10/03/2016
89,60 Act. Pays Emerg. Monde
09/03/2016
89,36 Act. Pays Emerg. Monde
08/03/2016
88,87 Act. Pays Emerg. Monde
07/03/2016
90,00 Act. Pays Emerg. Monde
06/03/2016
89,57 Act. Pays Emerg. Monde
05/03/2016
89,57 Act. Pays Emerg. Monde
04/03/2016
89,57 Act. Pays Emerg. Monde
03/03/2016
89,03 Act. Pays Emerg. Monde
02/03/2016
88,54 Act. Pays Emerg. Monde
01/03/2016
86,88 Act. Pays Emerg. Monde
29/02/2016
85,37 Act. Pays Emerg. Monde
28/02/2016
84,65 Act. Pays Emerg. Monde
27/02/2016
84,65 Act. Pays Emerg. Monde
26/02/2016
84,65 Act. Pays Emerg. Monde
25/02/2016
83,82 Act. Pays Emerg. Monde
24/02/2016
84,01 Act. Pays Emerg. Monde
23/02/2016
84,81 Act. Pays Emerg. Monde
22/02/2016
85,09 Act. Pays Emerg. Monde
21/02/2016
83,74 Act. Pays Emerg. Monde
20/02/2016
83,74 Act. Pays Emerg. Monde
19/02/2016
83,74 Act. Pays Emerg. Monde
18/02/2016
84,09 Act. Pays Emerg. Monde
17/02/2016
82,92 Act. Pays Emerg. Monde
16/02/2016
82,16 Act. Pays Emerg. Monde
15/02/2016
81,44 Act. Pays Emerg. Monde
14/02/2016
79,68 Act. Pays Emerg. Monde
13/02/2016
79,67 Act. Pays Emerg. Monde
12/02/2016
79,67 Act. Pays Emerg. Monde
11/02/2016
79,29 Act. Pays Emerg. Monde
10/02/2016
81,66 Act. Pays Emerg. Monde
09/02/2016
81,59 Act. Pays Emerg. Monde
08/02/2016
82,81 Act. Pays Emerg. Monde
07/02/2016
83,22 Act. Pays Emerg. Monde
06/02/2016
83,22 Act. Pays Emerg. Monde
05/02/2016
83,22 Act. Pays Emerg. Monde
04/02/2016
83,11 Act. Pays Emerg. Monde
03/02/2016
83,04 Act. Pays Emerg. Monde
02/02/2016
84,16 Act. Pays Emerg. Monde
01/02/2016
85,56 Act. Pays Emerg. Monde
31/01/2016
85,38 Act. Pays Emerg. Monde
30/01/2016
85,37 Act. Pays Emerg. Monde
29/01/2016
85,37 Act. Pays Emerg. Monde
28/01/2016
83,22 Act. Pays Emerg. Monde
27/01/2016
82,83 Act. Pays Emerg. Monde
26/01/2016
82,47 Act. Pays Emerg. Monde
25/01/2016
83,06 Act. Pays Emerg. Monde
24/01/2016
82,68 Act. Pays Emerg. Monde
23/01/2016
82,67 Act. Pays Emerg. Monde
22/01/2016
82,67 Act. Pays Emerg. Monde
21/01/2016
80,29 Act. Pays Emerg. Monde
20/01/2016
80,39 Act. Pays Emerg. Monde
19/01/2016
82,48 Act. Pays Emerg. Monde
18/01/2016
81,59 Act. Pays Emerg. Monde
17/01/2016
81,90 Act. Pays Emerg. Monde
16/01/2016
81,91 Act. Pays Emerg. Monde
15/01/2016
81,91 Act. Pays Emerg. Monde
14/01/2016
83,67 Act. Pays Emerg. Monde
13/01/2016
84,74 Act. Pays Emerg. Monde
12/01/2016
84,35 Act. Pays Emerg. Monde
11/01/2016
84,11 Act. Pays Emerg. Monde
10/01/2016
85,52 Act. Pays Emerg. Monde
09/01/2016
85,52 Act. Pays Emerg. Monde
08/01/2016
85,52 Act. Pays Emerg. Monde
07/01/2016
85,97 Act. Pays Emerg. Monde
06/01/2016
88,78 Act. Pays Emerg. Monde
05/01/2016
89,75 Act. Pays Emerg. Monde
04/01/2016
89,01 Act. Pays Emerg. Monde
03/01/2016
91,10 Act. Pays Emerg. Monde
02/01/2016
91,10 Act. Pays Emerg. Monde
01/01/2016
91,10 Act. Pays Emerg. Monde
31/12/2015
91,10 Act. Pays Emerg. Monde
30/12/2015
90,85 Act. Pays Emerg. Monde
29/12/2015
91,38 Act. Pays Emerg. Monde
28/12/2015
91,20 Act. Pays Emerg. Monde
27/12/2015
91,57 Act. Pays Emerg. Monde
26/12/2015
91,57 Act. Pays Emerg. Monde
25/12/2015
91,57 Act. Pays Emerg. Monde
24/12/2015
91,57 Act. Pays Emerg. Monde
23/12/2015
91,67 Act. Pays Emerg. Monde
22/12/2015
90,52 Act. Pays Emerg. Monde
21/12/2015
90,75 Act. Pays Emerg. Monde
20/12/2015
91,02 Act. Pays Emerg. Monde
19/12/2015
91,03 Act. Pays Emerg. Monde
18/12/2015
91,03 Act. Pays Emerg. Monde
17/12/2015
91,73 Act. Pays Emerg. Monde
16/12/2015
90,20 Act. Pays Emerg. Monde
15/12/2015
88,99 Act. Pays Emerg. Monde
14/12/2015
87,84 Act. Pays Emerg. Monde
13/12/2015
88,33 Act. Pays Emerg. Monde
12/12/2015
88,34 Act. Pays Emerg. Monde
11/12/2015
88,34 Act. Pays Emerg. Monde
10/12/2015
90,19 Act. Pays Emerg. Monde
09/12/2015
90,80 Act. Pays Emerg. Monde
08/12/2015
91,60 Act. Pays Emerg. Monde
07/12/2015
93,16 Act. Pays Emerg. Monde
06/12/2015
93,08 Act. Pays Emerg. Monde
05/12/2015
93,09 Act. Pays Emerg. Monde
04/12/2015
93,09 Act. Pays Emerg. Monde
03/12/2015
94,83 Act. Pays Emerg. Monde
02/12/2015
96,42 Act. Pays Emerg. Monde
01/12/2015
96,56 Act. Pays Emerg. Monde
30/11/2015
96,02 Act. Pays Emerg. Monde
29/11/2015
96,79 Act. Pays Emerg. Monde
28/11/2015
96,79 Act. Pays Emerg. Monde
27/11/2015
96,79 Act. Pays Emerg. Monde
26/11/2015
97,60 Act. Pays Emerg. Monde
25/11/2015
97,75 Act. Pays Emerg. Monde
24/11/2015
97,51 Act. Pays Emerg. Monde
23/11/2015
97,97 Act. Pays Emerg. Monde
22/11/2015
97,76 Act. Pays Emerg. Monde
21/11/2015
97,76 Act. Pays Emerg. Monde
20/11/2015
97,76 Act. Pays Emerg. Monde
19/11/2015
96,83 Act. Pays Emerg. Monde
18/11/2015
96,03 Act. Pays Emerg. Monde
17/11/2015
95,94 Act. Pays Emerg. Monde
16/11/2015
94,63 Act. Pays Emerg. Monde
15/11/2015
94,90 Act. Pays Emerg. Monde
14/11/2015
94,91 Act. Pays Emerg. Monde
13/11/2015
94,91 Act. Pays Emerg. Monde
12/11/2015
96,16 Act. Pays Emerg. Monde
11/11/2015
96,39 Act. Pays Emerg. Monde
10/11/2015
96,44 Act. Pays Emerg. Monde
09/11/2015
96,94 Act. Pays Emerg. Monde
08/11/2015
97,52 Act. Pays Emerg. Monde
07/11/2015
97,52 Act. Pays Emerg. Monde
06/11/2015
97,52 Act. Pays Emerg. Monde
05/11/2015
97,88 Act. Pays Emerg. Monde
04/11/2015
98,08 Act. Pays Emerg. Monde
03/11/2015
96,76 Act. Pays Emerg. Monde
02/11/2015
95,39 Act. Pays Emerg. Monde
01/11/2015
95,03 Act. Pays Emerg. Monde
31/10/2015
95,03 Act. Pays Emerg. Monde
30/10/2015
95,03 Act. Pays Emerg. Monde
29/10/2015
95,56 Act. Pays Emerg. Monde
28/10/2015
95,76 Act. Pays Emerg. Monde
27/10/2015
96,03 Act. Pays Emerg. Monde
26/10/2015
96,66 Act. Pays Emerg. Monde
25/10/2015
96,49 Act. Pays Emerg. Monde
24/10/2015
96,47 Act. Pays Emerg. Monde
23/10/2015
96,47 Act. Pays Emerg. Monde
22/10/2015
94,17 Act. Pays Emerg. Monde
21/10/2015
93,15 Act. Pays Emerg. Monde
20/10/2015
93,63 Act. Pays Emerg. Monde
19/10/2015
94,05 Act. Pays Emerg. Monde
18/10/2015
93,68 Act. Pays Emerg. Monde
17/10/2015
93,68 Act. Pays Emerg. Monde
16/10/2015
93,68 Act. Pays Emerg. Monde
15/10/2015
93,12 Act. Pays Emerg. Monde
14/10/2015
91,77 Act. Pays Emerg. Monde
13/10/2015
92,34 Act. Pays Emerg. Monde
12/10/2015
93,31 Act. Pays Emerg. Monde
11/10/2015
93,09 Act. Pays Emerg. Monde
10/10/2015
93,09 Act. Pays Emerg. Monde
09/10/2015
93,09 Act. Pays Emerg. Monde
08/10/2015
92,68 Act. Pays Emerg. Monde
07/10/2015
92,76 Act. Pays Emerg. Monde
06/10/2015
91,22 Act. Pays Emerg. Monde
05/10/2015
90,64 Act. Pays Emerg. Monde
04/10/2015
88,93 Act. Pays Emerg. Monde
03/10/2015
88,93 Act. Pays Emerg. Monde
02/10/2015
88,93 Act. Pays Emerg. Monde
01/10/2015
88,57 Act. Pays Emerg. Monde
30/09/2015
88,01 Act. Pays Emerg. Monde
29/09/2015
86,44 Act. Pays Emerg. Monde
28/09/2015
87,12 Act. Pays Emerg. Monde
27/09/2015
88,00 Act. Pays Emerg. Monde
26/09/2015
87,99 Act. Pays Emerg. Monde
25/09/2015
87,99 Act. Pays Emerg. Monde
24/09/2015
87,12 Act. Pays Emerg. Monde
23/09/2015
88,46 Act. Pays Emerg. Monde
22/09/2015
89,74 Act. Pays Emerg. Monde
21/09/2015
90,09 Act. Pays Emerg. Monde
20/09/2015
89,85 Act. Pays Emerg. Monde
19/09/2015
89,86 Act. Pays Emerg. Monde
18/09/2015
89,86 Act. Pays Emerg. Monde
17/09/2015
90,38 Act. Pays Emerg. Monde
16/09/2015
90,36 Act. Pays Emerg. Monde
15/09/2015
88,70 Act. Pays Emerg. Monde
14/09/2015
88,58 Act. Pays Emerg. Monde
13/09/2015
88,44 Act. Pays Emerg. Monde
12/09/2015
88,44 Act. Pays Emerg. Monde
11/09/2015
88,44 Act. Pays Emerg. Monde
10/09/2015
89,06 Act. Pays Emerg. Monde
09/09/2015
89,86 Act. Pays Emerg. Monde
08/09/2015
88,22 Act. Pays Emerg. Monde
07/09/2015
87,28 Act. Pays Emerg. Monde
06/09/2015
88,29 Act. Pays Emerg. Monde
05/09/2015
88,29 Act. Pays Emerg. Monde
04/09/2015
88,29 Act. Pays Emerg. Monde
03/09/2015
89,07 Act. Pays Emerg. Monde
02/09/2015
88,13 Act. Pays Emerg. Monde
01/09/2015
88,51 Act. Pays Emerg. Monde
31/08/2015
90,30 Act. Pays Emerg. Monde
30/08/2015
90,28 Act. Pays Emerg. Monde
29/08/2015
90,28 Act. Pays Emerg. Monde
28/08/2015
90,28 Act. Pays Emerg. Monde
27/08/2015
89,52 Act. Pays Emerg. Monde
26/08/2015
86,18 Act. Pays Emerg. Monde
25/08/2015
85,64 Act. Pays Emerg. Monde
24/08/2015
84,34 Act. Pays Emerg. Monde
23/08/2015
89,46 Act. Pays Emerg. Monde
22/08/2015
89,47 Act. Pays Emerg. Monde
21/08/2015
89,47 Act. Pays Emerg. Monde
20/08/2015
92,26 Act. Pays Emerg. Monde
19/08/2015
94,62 Act. Pays Emerg. Monde
18/08/2015
95,37 Act. Pays Emerg. Monde
17/08/2015
95,75 Act. Pays Emerg. Monde
16/08/2015
96,14 Act. Pays Emerg. Monde
15/08/2015
96,14 Act. Pays Emerg. Monde
14/08/2015
96,14 Act. Pays Emerg. Monde
13/08/2015
96,43 Act. Pays Emerg. Monde
12/08/2015
95,99 Act. Pays Emerg. Monde
11/08/2015
98,60 Act. Pays Emerg. Monde
10/08/2015
100,23 Act. Pays Emerg. Monde
09/08/2015
100,16 Act. Pays Emerg. Monde
08/08/2015
100,17 Act. Pays Emerg. Monde
07/08/2015
100,17 Act. Pays Emerg. Monde
06/08/2015
100,52 Act. Pays Emerg. Monde
05/08/2015
101,26 Act. Pays Emerg. Monde
04/08/2015
100,48 Act. Pays Emerg. Monde
03/08/2015
100,35 Act. Pays Emerg. Monde
02/08/2015
100,71 Act. Pays Emerg. Monde
01/08/2015
100,70 Act. Pays Emerg. Monde
31/07/2015
100,70 Act. Pays Emerg. Monde
30/07/2015
100,74 Act. Pays Emerg. Monde
29/07/2015
100,27 Act. Pays Emerg. Monde
28/07/2015
99,62 Act. Pays Emerg. Monde
27/07/2015
99,42 Act. Pays Emerg. Monde
26/07/2015
102,30 Act. Pays Emerg. Monde
25/07/2015
102,31 Act. Pays Emerg. Monde
24/07/2015
102,31 Act. Pays Emerg. Monde
23/07/2015
103,41 Act. Pays Emerg. Monde
22/07/2015
104,84 Act. Pays Emerg. Monde
21/07/2015
105,58 Act. Pays Emerg. Monde
20/07/2015
105,76 Act. Pays Emerg. Monde
19/07/2015
106,17 Act. Pays Emerg. Monde
18/07/2015
106,17 Act. Pays Emerg. Monde
17/07/2015
106,17 Act. Pays Emerg. Monde
16/07/2015
105,85 Act. Pays Emerg. Monde
15/07/2015
104,57 Act. Pays Emerg. Monde
14/07/2015
104,42 Act. Pays Emerg. Monde
13/07/2015
104,32 Act. Pays Emerg. Monde
12/07/2015
102,15 Act. Pays Emerg. Monde
11/07/2015
102,15 Act. Pays Emerg. Monde
10/07/2015
102,15 Act. Pays Emerg. Monde
09/07/2015
101,95 Act. Pays Emerg. Monde
08/07/2015
100,69 Act. Pays Emerg. Monde
07/07/2015
103,44 Act. Pays Emerg. Monde
06/07/2015
104,22 Act. Pays Emerg. Monde
05/07/2015
105,58 Act. Pays Emerg. Monde
04/07/2015
105,58 Act. Pays Emerg. Monde
03/07/2015
105,58 Act. Pays Emerg. Monde
02/07/2015
106,20 Act. Pays Emerg. Monde
01/07/2015
106,05 Act. Pays Emerg. Monde
30/06/2015
105,32 Act. Pays Emerg. Monde
29/06/2015
104,65 Act. Pays Emerg. Monde
28/06/2015
106,05 Act. Pays Emerg. Monde
27/06/2015
106,05 Act. Pays Emerg. Monde
26/06/2015
106,05 Act. Pays Emerg. Monde
25/06/2015
106,60 Act. Pays Emerg. Monde
24/06/2015
106,92 Act. Pays Emerg. Monde
23/06/2015
106,05 Act. Pays Emerg. Monde
22/06/2015
105,02 Act. Pays Emerg. Monde
21/06/2015
104,44 Act. Pays Emerg. Monde
20/06/2015
104,44 Act. Pays Emerg. Monde
19/06/2015
104,44 Act. Pays Emerg. Monde
18/06/2015
103,95 Act. Pays Emerg. Monde
17/06/2015
104,36 Act. Pays Emerg. Monde
16/06/2015
104,23 Act. Pays Emerg. Monde
15/06/2015
104,46 Act. Pays Emerg. Monde
14/06/2015
105,29 Act. Pays Emerg. Monde
13/06/2015
105,29 Act. Pays Emerg. Monde
12/06/2015
105,29 Act. Pays Emerg. Monde
11/06/2015
105,15 Act. Pays Emerg. Monde
10/06/2015
104,65 Act. Pays Emerg. Monde
09/06/2015
104,30 Act. Pays Emerg. Monde
08/06/2015
105,45 Act. Pays Emerg. Monde
07/06/2015
106,22 Act. Pays Emerg. Monde
06/06/2015
106,22 Act. Pays Emerg. Monde
05/06/2015
106,22 Act. Pays Emerg. Monde
04/06/2015
105,60 Act. Pays Emerg. Monde
03/06/2015
107,29 Act. Pays Emerg. Monde
02/06/2015
108,73 Act. Pays Emerg. Monde
01/06/2015
110,29 Act. Pays Emerg. Monde
31/05/2015
110,18 Act. Pays Emerg. Monde
30/05/2015
110,19 Act. Pays Emerg. Monde
29/05/2015
110,19 Act. Pays Emerg. Monde
28/05/2015
111,08 Act. Pays Emerg. Monde
27/05/2015
112,26 Act. Pays Emerg. Monde
26/05/2015
112,56 Act. Pays Emerg. Monde
25/05/2015
111,90 Act. Pays Emerg. Monde
24/05/2015
111,75 Act. Pays Emerg. Monde
23/05/2015
111,75 Act. Pays Emerg. Monde
22/05/2015
111,75 Act. Pays Emerg. Monde
21/05/2015
111,12 Act. Pays Emerg. Monde
20/05/2015
111,48 Act. Pays Emerg. Monde
19/05/2015
111,19 Act. Pays Emerg. Monde
18/05/2015
109,22 Act. Pays Emerg. Monde
17/05/2015
109,16 Act. Pays Emerg. Monde
16/05/2015
109,16 Act. Pays Emerg. Monde
15/05/2015
109,16 Act. Pays Emerg. Monde
14/05/2015
108,70 Act. Pays Emerg. Monde
13/05/2015
109,07 Act. Pays Emerg. Monde
12/05/2015
108,97 Act. Pays Emerg. Monde
11/05/2015
110,47 Act. Pays Emerg. Monde
10/05/2015
109,45 Act. Pays Emerg. Monde
09/05/2015
109,46 Act. Pays Emerg. Monde
08/05/2015
109,46 Act. Pays Emerg. Monde
07/05/2015
108,03 Act. Pays Emerg. Monde
06/05/2015
109,30 Act. Pays Emerg. Monde
05/05/2015
111,31 Act. Pays Emerg. Monde
04/05/2015
111,38 Act. Pays Emerg. Monde
03/05/2015
111,13 Act. Pays Emerg. Monde
02/05/2015
111,14 Act. Pays Emerg. Monde
01/05/2015
111,14 Act. Pays Emerg. Monde
30/04/2015
111,21 Act. Pays Emerg. Monde
29/04/2015
113,33 Act. Pays Emerg. Monde
28/04/2015
115,07 Act. Pays Emerg. Monde
27/04/2015
115,97 Act. Pays Emerg. Monde
26/04/2015
115,62 Act. Pays Emerg. Monde
25/04/2015
115,62 Act. Pays Emerg. Monde
24/04/2015
115,62 Act. Pays Emerg. Monde
23/04/2015
115,58 Act. Pays Emerg. Monde
22/04/2015
115,57 Act. Pays Emerg. Monde
21/04/2015
115,17 Act. Pays Emerg. Monde
20/04/2015
114,30 Act. Pays Emerg. Monde
19/04/2015
114,60 Act. Pays Emerg. Monde
18/04/2015
114,61 Act. Pays Emerg. Monde
17/04/2015
114,61 Act. Pays Emerg. Monde
16/04/2015
116,22 Act. Pays Emerg. Monde
15/04/2015
116,15 Act. Pays Emerg. Monde
14/04/2015
115,91 Act. Pays Emerg. Monde
13/04/2015
116,97 Act. Pays Emerg. Monde
12/04/2015
116,13 Act. Pays Emerg. Monde
11/04/2015
116,12 Act. Pays Emerg. Monde
10/04/2015
116,12 Act. Pays Emerg. Monde
09/04/2015
114,28 Act. Pays Emerg. Monde
08/04/2015
112,52 Act. Pays Emerg. Monde
07/04/2015
110,88 Act. Pays Emerg. Monde
06/04/2015
109,74 Act. Pays Emerg. Monde
05/04/2015
109,72 Act. Pays Emerg. Monde
04/04/2015
109,72 Act. Pays Emerg. Monde
03/04/2015
109,72 Act. Pays Emerg. Monde
02/04/2015
109,71 Act. Pays Emerg. Monde
01/04/2015
109,48 Act. Pays Emerg. Monde
31/03/2015
108,65 Act. Pays Emerg. Monde
30/03/2015
107,36 Act. Pays Emerg. Monde
29/03/2015
106,11 Act. Pays Emerg. Monde
28/03/2015
106,11 Act. Pays Emerg. Monde
27/03/2015
106,11 Act. Pays Emerg. Monde
26/03/2015
105,70 Act. Pays Emerg. Monde
25/03/2015
106,58 Act. Pays Emerg. Monde
24/03/2015
107,38 Act. Pays Emerg. Monde
23/03/2015
107,32 Act. Pays Emerg. Monde
22/03/2015
107,98 Act. Pays Emerg. Monde
21/03/2015
107,98 Act. Pays Emerg. Monde
20/03/2015
107,98 Act. Pays Emerg. Monde
19/03/2015
108,71 Act. Pays Emerg. Monde
18/03/2015
108,37 Act. Pays Emerg. Monde
17/03/2015
107,60 Act. Pays Emerg. Monde
16/03/2015
107,48 Act. Pays Emerg. Monde
15/03/2015
107,52 Act. Pays Emerg. Monde
14/03/2015
107,52 Act. Pays Emerg. Monde
13/03/2015
107,52 Act. Pays Emerg. Monde
12/03/2015
107,75 Act. Pays Emerg. Monde
11/03/2015
107,40 Act. Pays Emerg. Monde
10/03/2015
106,22 Act. Pays Emerg. Monde
09/03/2015
106,49 Act. Pays Emerg. Monde
08/03/2015
107,03 Act. Pays Emerg. Monde
07/03/2015
107,03 Act. Pays Emerg. Monde
06/03/2015
107,03 Act. Pays Emerg. Monde
05/03/2015
106,18 Act. Pays Emerg. Monde
04/03/2015
105,88 Act. Pays Emerg. Monde
03/03/2015
106,02 Act. Pays Emerg. Monde
02/03/2015
105,94 Act. Pays Emerg. Monde
01/03/2015
105,91 Act. Pays Emerg. Monde
28/02/2015
105,91 Act. Pays Emerg. Monde
27/02/2015
105,91 Act. Pays Emerg. Monde
26/02/2015
105,61 Act. Pays Emerg. Monde
25/02/2015
104,94 Act. Pays Emerg. Monde
24/02/2015
104,74 Act. Pays Emerg. Monde
23/02/2015
104,38 Act. Pays Emerg. Monde
22/02/2015
104,38 Act. Pays Emerg. Monde
21/02/2015
104,38 Act. Pays Emerg. Monde
20/02/2015
104,38 Act. Pays Emerg. Monde
19/02/2015
104,00 Act. Pays Emerg. Monde
18/02/2015
104,09 Act. Pays Emerg. Monde
17/02/2015
103,66 Act. Pays Emerg. Monde
16/02/2015
103,79 Act. Pays Emerg. Monde
15/02/2015
103,86 Act. Pays Emerg. Monde
14/02/2015
103,86 Act. Pays Emerg. Monde
13/02/2015
103,86 Act. Pays Emerg. Monde
12/02/2015
103,00 Act. Pays Emerg. Monde
11/02/2015
102,50 Act. Pays Emerg. Monde
10/02/2015
102,86 Act. Pays Emerg. Monde
09/02/2015
103,15 Act. Pays Emerg. Monde
08/02/2015
103,02 Act. Pays Emerg. Monde
07/02/2015
103,02 Act. Pays Emerg. Monde
06/02/2015
103,02 Act. Pays Emerg. Monde
05/02/2015
103,23 Act. Pays Emerg. Monde
04/02/2015
103,07 Act. Pays Emerg. Monde
03/02/2015
103,01 Act. Pays Emerg. Monde
02/02/2015
102,74 Act. Pays Emerg. Monde
01/02/2015
102,86 Act. Pays Emerg. Monde
31/01/2015
102,87 Act. Pays Emerg. Monde
30/01/2015
102,87 Act. Pays Emerg. Monde
29/01/2015
103,72 Act. Pays Emerg. Monde
28/01/2015
104,51 Act. Pays Emerg. Monde
27/01/2015
104,85 Act. Pays Emerg. Monde
26/01/2015
105,56 Act. Pays Emerg. Monde
25/01/2015
105,89 Act. Pays Emerg. Monde
24/01/2015
105,88 Act. Pays Emerg. Monde
23/01/2015
105,88 Act. Pays Emerg. Monde
22/01/2015
102,62 Act. Pays Emerg. Monde
21/01/2015
101,23 Act. Pays Emerg. Monde
20/01/2015
99,95 Act. Pays Emerg. Monde
19/01/2015
99,47 Act. Pays Emerg. Monde
18/01/2015
100,00 Act. Pays Emerg. Monde
17/01/2015
100,00 Act. Pays Emerg. Monde
16/01/2015
100,00 ABERDEEN GBL EM SM CIES FD I ACC USD
16/01/2018
110,44 ABERDEEN GBL EM SM CIES FD I ACC USD
15/01/2018
110,19 ABERDEEN GBL EM SM CIES FD I ACC USD
14/01/2018
109,94 ABERDEEN GBL EM SM CIES FD I ACC USD
13/01/2018
109,94 ABERDEEN GBL EM SM CIES FD I ACC USD
12/01/2018
109,94 ABERDEEN GBL EM SM CIES FD I ACC USD
11/01/2018
110,68 ABERDEEN GBL EM SM CIES FD I ACC USD
10/01/2018
111,03 ABERDEEN GBL EM SM CIES FD I ACC USD
09/01/2018
111,57 ABERDEEN GBL EM SM CIES FD I ACC USD
08/01/2018
111,45 ABERDEEN GBL EM SM CIES FD I ACC USD
07/01/2018
110,14 ABERDEEN GBL EM SM CIES FD I ACC USD
06/01/2018
110,14 ABERDEEN GBL EM SM CIES FD I ACC USD
05/01/2018
110,14 ABERDEEN GBL EM SM CIES FD I ACC USD
04/01/2018
109,71 ABERDEEN GBL EM SM CIES FD I ACC USD
03/01/2018
109,36 ABERDEEN GBL EM SM CIES FD I ACC USD
02/01/2018
108,08 ABERDEEN GBL EM SM CIES FD I ACC USD
01/01/2018
108,17 ABERDEEN GBL EM SM CIES FD I ACC USD
31/12/2017
108,17 ABERDEEN GBL EM SM CIES FD I ACC USD
30/12/2017
108,17 ABERDEEN GBL EM SM CIES FD I ACC USD
29/12/2017
108,17 ABERDEEN GBL EM SM CIES FD I ACC USD
28/12/2017
107,70 ABERDEEN GBL EM SM CIES FD I ACC USD
27/12/2017
107,57 ABERDEEN GBL EM SM CIES FD I ACC USD
26/12/2017
107,41 ABERDEEN GBL EM SM CIES FD I ACC USD
25/12/2017
107,41 ABERDEEN GBL EM SM CIES FD I ACC USD
24/12/2017
107,41 ABERDEEN GBL EM SM CIES FD I ACC USD
23/12/2017
107,41 ABERDEEN GBL EM SM CIES FD I ACC USD
22/12/2017
107,41 ABERDEEN GBL EM SM CIES FD I ACC USD
21/12/2017
107,31 ABERDEEN GBL EM SM CIES FD I ACC USD
20/12/2017
106,75 ABERDEEN GBL EM SM CIES FD I ACC USD
19/12/2017
107,11 ABERDEEN GBL EM SM CIES FD I ACC USD
18/12/2017
106,77 ABERDEEN GBL EM SM CIES FD I ACC USD
17/12/2017
105,92 ABERDEEN GBL EM SM CIES FD I ACC USD
16/12/2017
105,92 ABERDEEN GBL EM SM CIES FD I ACC USD
15/12/2017
105,92 ABERDEEN GBL EM SM CIES FD I ACC USD
14/12/2017
105,24 ABERDEEN GBL EM SM CIES FD I ACC USD
13/12/2017
105,84 ABERDEEN GBL EM SM CIES FD I ACC USD
12/12/2017
106,03 ABERDEEN GBL EM SM CIES FD I ACC USD
11/12/2017
106,14 ABERDEEN GBL EM SM CIES FD I ACC USD
10/12/2017
105,97 ABERDEEN GBL EM SM CIES FD I ACC USD
09/12/2017
105,97 ABERDEEN GBL EM SM CIES FD I ACC USD
08/12/2017
105,97 ABERDEEN GBL EM SM CIES FD I ACC USD
07/12/2017
105,14 ABERDEEN GBL EM SM CIES FD I ACC USD
06/12/2017
105,29 ABERDEEN GBL EM SM CIES FD I ACC USD
05/12/2017
105,28 ABERDEEN GBL EM SM CIES FD I ACC USD
04/12/2017
105,08 ABERDEEN GBL EM SM CIES FD I ACC USD
03/12/2017
104,85 ABERDEEN GBL EM SM CIES FD I ACC USD
02/12/2017
104,85 ABERDEEN GBL EM SM CIES FD I ACC USD
01/12/2017
104,85 ABERDEEN GBL EM SM CIES FD I ACC USD
30/11/2017
105,80 ABERDEEN GBL EM SM CIES FD I ACC USD
29/11/2017
106,63 ABERDEEN GBL EM SM CIES FD I ACC USD
28/11/2017
105,99 ABERDEEN GBL EM SM CIES FD I ACC USD
27/11/2017
104,89 ABERDEEN GBL EM SM CIES FD I ACC USD
26/11/2017
105,69 ABERDEEN GBL EM SM CIES FD I ACC USD
25/11/2017
105,69 ABERDEEN GBL EM SM CIES FD I ACC USD
24/11/2017
105,69 ABERDEEN GBL EM SM CIES FD I ACC USD
23/11/2017
106,10 ABERDEEN GBL EM SM CIES FD I ACC USD
22/11/2017
106,80 ABERDEEN GBL EM SM CIES FD I ACC USD
21/11/2017
106,19 ABERDEEN GBL EM SM CIES FD I ACC USD
20/11/2017
106,05 ABERDEEN GBL EM SM CIES FD I ACC USD
19/11/2017
105,99 ABERDEEN GBL EM SM CIES FD I ACC USD
18/11/2017
105,99 ABERDEEN GBL EM SM CIES FD I ACC USD
17/11/2017
105,99 ABERDEEN GBL EM SM CIES FD I ACC USD
16/11/2017
105,41 ABERDEEN GBL EM SM CIES FD I ACC USD
15/11/2017
104,49 ABERDEEN GBL EM SM CIES FD I ACC USD
14/11/2017
106,09 ABERDEEN GBL EM SM CIES FD I ACC USD
13/11/2017
106,91 ABERDEEN GBL EM SM CIES FD I ACC USD
12/11/2017
108,08 ABERDEEN GBL EM SM CIES FD I ACC USD
11/11/2017
108,08 ABERDEEN GBL EM SM CIES FD I ACC USD
10/11/2017
108,08 ABERDEEN GBL EM SM CIES FD I ACC USD
09/11/2017
109,14 ABERDEEN GBL EM SM CIES FD I ACC USD
08/11/2017
109,29 ABERDEEN GBL EM SM CIES FD I ACC USD
07/11/2017
109,83 ABERDEEN GBL EM SM CIES FD I ACC USD
06/11/2017
109,64 ABERDEEN GBL EM SM CIES FD I ACC USD
05/11/2017
109,16 ABERDEEN GBL EM SM CIES FD I ACC USD
04/11/2017
109,16 ABERDEEN GBL EM SM CIES FD I ACC USD
03/11/2017
109,16 ABERDEEN GBL EM SM CIES FD I ACC USD
02/11/2017
109,29 ABERDEEN GBL EM SM CIES FD I ACC USD
01/11/2017
108,79 ABERDEEN GBL EM SM CIES FD I ACC USD
31/10/2017
108,79 ABERDEEN GBL EM SM CIES FD I ACC USD
30/10/2017
109,55 ABERDEEN GBL EM SM CIES FD I ACC USD
29/10/2017
109,17 ABERDEEN GBL EM SM CIES FD I ACC USD
28/10/2017
109,17 ABERDEEN GBL EM SM CIES FD I ACC USD
27/10/2017
109,17 ABERDEEN GBL EM SM CIES FD I ACC USD
26/10/2017
108,37 ABERDEEN GBL EM SM CIES FD I ACC USD
25/10/2017
108,15 ABERDEEN GBL EM SM CIES FD I ACC USD
24/10/2017
108,14 ABERDEEN GBL EM SM CIES FD I ACC USD
23/10/2017
108,49 ABERDEEN GBL EM SM CIES FD I ACC USD
22/10/2017
108,14 ABERDEEN GBL EM SM CIES FD I ACC USD
21/10/2017
108,14 ABERDEEN GBL EM SM CIES FD I ACC USD
20/10/2017
108,14 ABERDEEN GBL EM SM CIES FD I ACC USD
19/10/2017
107,52 ABERDEEN GBL EM SM CIES FD I ACC USD
18/10/2017
108,92 ABERDEEN GBL EM SM CIES FD I ACC USD
17/10/2017
109,09 ABERDEEN GBL EM SM CIES FD I ACC USD
16/10/2017
108,85 ABERDEEN GBL EM SM CIES FD I ACC USD
15/10/2017
108,35 ABERDEEN GBL EM SM CIES FD I ACC USD
14/10/2017
108,35 ABERDEEN GBL EM SM CIES FD I ACC USD
13/10/2017
108,35 ABERDEEN GBL EM SM CIES FD I ACC USD
12/10/2017
107,69 ABERDEEN GBL EM SM CIES FD I ACC USD
11/10/2017
107,58 ABERDEEN GBL EM SM CIES FD I ACC USD
10/10/2017
107,65 ABERDEEN GBL EM SM CIES FD I ACC USD
09/10/2017
107,83 ABERDEEN GBL EM SM CIES FD I ACC USD
08/10/2017
108,49 ABERDEEN GBL EM SM CIES FD I ACC USD
07/10/2017
108,49 ABERDEEN GBL EM SM CIES FD I ACC USD
06/10/2017
108,49 ABERDEEN GBL EM SM CIES FD I ACC USD
05/10/2017
108,69 ABERDEEN GBL EM SM CIES FD I ACC USD
04/10/2017
108,23 ABERDEEN GBL EM SM CIES FD I ACC USD
03/10/2017
107,90 ABERDEEN GBL EM SM CIES FD I ACC USD
02/10/2017
107,75 ABERDEEN GBL EM SM CIES FD I ACC USD
01/10/2017
106,97 ABERDEEN GBL EM SM CIES FD I ACC USD
30/09/2017
106,97 ABERDEEN GBL EM SM CIES FD I ACC USD
29/09/2017
106,97 ABERDEEN GBL EM SM CIES FD I ACC USD
28/09/2017
106,70 ABERDEEN GBL EM SM CIES FD I ACC USD
27/09/2017
107,39 ABERDEEN GBL EM SM CIES FD I ACC USD
26/09/2017
107,31 ABERDEEN GBL EM SM CIES FD I ACC USD
25/09/2017
107,66 ABERDEEN GBL EM SM CIES FD I ACC USD
24/09/2017
107,76 ABERDEEN GBL EM SM CIES FD I ACC USD
23/09/2017
107,76 ABERDEEN GBL EM SM CIES FD I ACC USD
22/09/2017
107,76 ABERDEEN GBL EM SM CIES FD I ACC USD
21/09/2017
108,59 ABERDEEN GBL EM SM CIES FD I ACC USD
20/09/2017
107,99 ABERDEEN GBL EM SM CIES FD I ACC USD
19/09/2017
108,12 ABERDEEN GBL EM SM CIES FD I ACC USD
18/09/2017
108,75 ABERDEEN GBL EM SM CIES FD I ACC USD
17/09/2017
108,03 ABERDEEN GBL EM SM CIES FD I ACC USD
16/09/2017
108,03 ABERDEEN GBL EM SM CIES FD I ACC USD
15/09/2017
108,03 ABERDEEN GBL EM SM CIES FD I ACC USD
14/09/2017
108,81 ABERDEEN GBL EM SM CIES FD I ACC USD
13/09/2017
108,04 ABERDEEN GBL EM SM CIES FD I ACC USD
12/09/2017
108,55 ABERDEEN GBL EM SM CIES FD I ACC USD
11/09/2017
107,84 ABERDEEN GBL EM SM CIES FD I ACC USD
10/09/2017
106,81 ABERDEEN GBL EM SM CIES FD I ACC USD
09/09/2017
106,81 ABERDEEN GBL EM SM CIES FD I ACC USD
08/09/2017
106,81 ABERDEEN GBL EM SM CIES FD I ACC USD
07/09/2017
107,44 ABERDEEN GBL EM SM CIES FD I ACC USD
06/09/2017
106,78 ABERDEEN GBL EM SM CIES FD I ACC USD
05/09/2017
107,11 ABERDEEN GBL EM SM CIES FD I ACC USD
04/09/2017
106,69 ABERDEEN GBL EM SM CIES FD I ACC USD
03/09/2017
106,96 ABERDEEN GBL EM SM CIES FD I ACC USD
02/09/2017
106,96 ABERDEEN GBL EM SM CIES FD I ACC USD
01/09/2017
106,96 ABERDEEN GBL EM SM CIES FD I ACC USD
31/08/2017
107,43 ABERDEEN GBL EM SM CIES FD I ACC USD
30/08/2017
106,33 ABERDEEN GBL EM SM CIES FD I ACC USD
29/08/2017
104,88 ABERDEEN GBL EM SM CIES FD I ACC USD
28/08/2017
106,02 ABERDEEN GBL EM SM CIES FD I ACC USD
27/08/2017
106,41 ABERDEEN GBL EM SM CIES FD I ACC USD
26/08/2017
106,41 ABERDEEN GBL EM SM CIES FD I ACC USD
25/08/2017
106,41 ABERDEEN GBL EM SM CIES FD I ACC USD
24/08/2017
106,32 ABERDEEN GBL EM SM CIES FD I ACC USD
23/08/2017
105,85 ABERDEEN GBL EM SM CIES FD I ACC USD
22/08/2017
105,71 ABERDEEN GBL EM SM CIES FD I ACC USD
21/08/2017
105,47 ABERDEEN GBL EM SM CIES FD I ACC USD
20/08/2017
105,76 ABERDEEN GBL EM SM CIES FD I ACC USD
19/08/2017
105,76 ABERDEEN GBL EM SM CIES FD I ACC USD
18/08/2017
105,76 ABERDEEN GBL EM SM CIES FD I ACC USD
17/08/2017
106,52 ABERDEEN GBL EM SM CIES FD I ACC USD
16/08/2017
106,00 ABERDEEN GBL EM SM CIES FD I ACC USD
15/08/2017
105,13 ABERDEEN GBL EM SM CIES FD I ACC USD
14/08/2017
105,13 ABERDEEN GBL EM SM CIES FD I ACC USD
13/08/2017
104,37 ABERDEEN GBL EM SM CIES FD I ACC USD
12/08/2017
104,37 ABERDEEN GBL EM SM CIES FD I ACC USD
11/08/2017
104,37 ABERDEEN GBL EM SM CIES FD I ACC USD
10/08/2017
105,84 ABERDEEN GBL EM SM CIES FD I ACC USD
09/08/2017
106,67 ABERDEEN GBL EM SM CIES FD I ACC USD
08/08/2017
106,77 ABERDEEN GBL EM SM CIES FD I ACC USD
07/08/2017
107,18 ABERDEEN GBL EM SM CIES FD I ACC USD
06/08/2017
106,48 ABERDEEN GBL EM SM CIES FD I ACC USD
05/08/2017
106,48 ABERDEEN GBL EM SM CIES FD I ACC USD
04/08/2017
106,48 ABERDEEN GBL EM SM CIES FD I ACC USD
03/08/2017
106,48 ABERDEEN GBL EM SM CIES FD I ACC USD
02/08/2017
106,95 ABERDEEN GBL EM SM CIES FD I ACC USD
01/08/2017
106,76 ABERDEEN GBL EM SM CIES FD I ACC USD
31/07/2017
107,99 ABERDEEN GBL EM SM CIES FD I ACC USD
30/07/2017
107,89 ABERDEEN GBL EM SM CIES FD I ACC USD
29/07/2017
107,89 ABERDEEN GBL EM SM CIES FD I ACC USD
28/07/2017
107,89 ABERDEEN GBL EM SM CIES FD I ACC USD
27/07/2017
108,41 ABERDEEN GBL EM SM CIES FD I ACC USD
26/07/2017
108,24 ABERDEEN GBL EM SM CIES FD I ACC USD
25/07/2017
107,71 ABERDEEN GBL EM SM CIES FD I ACC USD
24/07/2017
108,13 ABERDEEN GBL EM SM CIES FD I ACC USD
23/07/2017
108,00 ABERDEEN GBL EM SM CIES FD I ACC USD
22/07/2017
108,00 ABERDEEN GBL EM SM CIES FD I ACC USD
21/07/2017
108,00 ABERDEEN GBL EM SM CIES FD I ACC USD
20/07/2017
109,26 ABERDEEN GBL EM SM CIES FD I ACC USD
19/07/2017
109,10 ABERDEEN GBL EM SM CIES FD I ACC USD
18/07/2017
108,43 ABERDEEN GBL EM SM CIES FD I ACC USD
17/07/2017
108,93 ABERDEEN GBL EM SM CIES FD I ACC USD
16/07/2017
108,87 ABERDEEN GBL EM SM CIES FD I ACC USD
15/07/2017
108,87 ABERDEEN GBL EM SM CIES FD I ACC USD
14/07/2017
108,87 ABERDEEN GBL EM SM CIES FD I ACC USD
13/07/2017
108,51 ABERDEEN GBL EM SM CIES FD I ACC USD
12/07/2017
107,12 ABERDEEN GBL EM SM CIES FD I ACC USD
11/07/2017
107,38 ABERDEEN GBL EM SM CIES FD I ACC USD
10/07/2017
107,57 ABERDEEN GBL EM SM CIES FD I ACC USD
09/07/2017
107,27 ABERDEEN GBL EM SM CIES FD I ACC USD
08/07/2017
107,27 ABERDEEN GBL EM SM CIES FD I ACC USD
07/07/2017
107,27 ABERDEEN GBL EM SM CIES FD I ACC USD
06/07/2017
107,32 ABERDEEN GBL EM SM CIES FD I ACC USD
05/07/2017
107,76 ABERDEEN GBL EM SM CIES FD I ACC USD
04/07/2017
107,80 ABERDEEN GBL EM SM CIES FD I ACC USD
03/07/2017
108,05 ABERDEEN GBL EM SM CIES FD I ACC USD
02/07/2017
107,60 ABERDEEN GBL EM SM CIES FD I ACC USD
01/07/2017
107,60 ABERDEEN GBL EM SM CIES FD I ACC USD
30/06/2017
107,60 ABERDEEN GBL EM SM CIES FD I ACC USD
29/06/2017
107,68 ABERDEEN GBL EM SM CIES FD I ACC USD
28/06/2017
107,61 ABERDEEN GBL EM SM CIES FD I ACC USD
27/06/2017
109,26 ABERDEEN GBL EM SM CIES FD I ACC USD
26/06/2017
109,94 ABERDEEN GBL EM SM CIES FD I ACC USD
25/06/2017
109,95 ABERDEEN GBL EM SM CIES FD I ACC USD
24/06/2017
109,95 ABERDEEN GBL EM SM CIES FD I ACC USD
23/06/2017
109,95 ABERDEEN GBL EM SM CIES FD I ACC USD
22/06/2017
109,95 ABERDEEN GBL EM SM CIES FD I ACC USD
21/06/2017
110,26 ABERDEEN GBL EM SM CIES FD I ACC USD
20/06/2017
110,71 ABERDEEN GBL EM SM CIES FD I ACC USD
19/06/2017
109,84 ABERDEEN GBL EM SM CIES FD I ACC USD
18/06/2017
110,17 ABERDEEN GBL EM SM CIES FD I ACC USD
17/06/2017
110,17 ABERDEEN GBL EM SM CIES FD I ACC USD
16/06/2017
110,17 ABERDEEN GBL EM SM CIES FD I ACC USD
15/06/2017
110,47 ABERDEEN GBL EM SM CIES FD I ACC USD
14/06/2017
110,31 ABERDEEN GBL EM SM CIES FD I ACC USD
13/06/2017
109,63 ABERDEEN GBL EM SM CIES FD I ACC USD
12/06/2017
109,64 ABERDEEN GBL EM SM CIES FD I ACC USD
11/06/2017
110,30 ABERDEEN GBL EM SM CIES FD I ACC USD
10/06/2017
110,30 ABERDEEN GBL EM SM CIES FD I ACC USD
09/06/2017
110,30 ABERDEEN GBL EM SM CIES FD I ACC USD
08/06/2017
109,53 ABERDEEN GBL EM SM CIES FD I ACC USD
07/06/2017
109,26 ABERDEEN GBL EM SM CIES FD I ACC USD
06/06/2017
108,68 ABERDEEN GBL EM SM CIES FD I ACC USD
05/06/2017
109,15 ABERDEEN GBL EM SM CIES FD I ACC USD
04/06/2017
109,15 ABERDEEN GBL EM SM CIES FD I ACC USD
03/06/2017
109,15 ABERDEEN GBL EM SM CIES FD I ACC USD
02/06/2017
109,15 ABERDEEN GBL EM SM CIES FD I ACC USD
01/06/2017
108,90 ABERDEEN GBL EM SM CIES FD I ACC USD
31/05/2017
108,98 ABERDEEN GBL EM SM CIES FD I ACC USD
30/05/2017
109,19 ABERDEEN GBL EM SM CIES FD I ACC USD
29/05/2017
108,56 ABERDEEN GBL EM SM CIES FD I ACC USD
28/05/2017
108,82 ABERDEEN GBL EM SM CIES FD I ACC USD
27/05/2017
108,82 ABERDEEN GBL EM SM CIES FD I ACC USD
26/05/2017
108,82 ABERDEEN GBL EM SM CIES FD I ACC USD
25/05/2017
107,92 ABERDEEN GBL EM SM CIES FD I ACC USD
24/05/2017
107,92 ABERDEEN GBL EM SM CIES FD I ACC USD
23/05/2017
107,11 ABERDEEN GBL EM SM CIES FD I ACC USD
22/05/2017
107,51 ABERDEEN GBL EM SM CIES FD I ACC USD
21/05/2017
107,40 ABERDEEN GBL EM SM CIES FD I ACC USD
20/05/2017
107,40 ABERDEEN GBL EM SM CIES FD I ACC USD
19/05/2017
107,40 ABERDEEN GBL EM SM CIES FD I ACC USD
18/05/2017
106,93 ABERDEEN GBL EM SM CIES FD I ACC USD
17/05/2017
110,40 ABERDEEN GBL EM SM CIES FD I ACC USD
16/05/2017
111,07 ABERDEEN GBL EM SM CIES FD I ACC USD
15/05/2017
111,64 ABERDEEN GBL EM SM CIES FD I ACC USD
14/05/2017
112,12 ABERDEEN GBL EM SM CIES FD I ACC USD
13/05/2017
112,12 ABERDEEN GBL EM SM CIES FD I ACC USD
12/05/2017
112,12 ABERDEEN GBL EM SM CIES FD I ACC USD
11/05/2017
112,01 ABERDEEN GBL EM SM CIES FD I ACC USD
10/05/2017
111,18 ABERDEEN GBL EM SM CIES FD I ACC USD
09/05/2017
111,23 ABERDEEN GBL EM SM CIES FD I ACC USD
08/05/2017
110,81 ABERDEEN GBL EM SM CIES FD I ACC USD
07/05/2017
109,76 ABERDEEN GBL EM SM CIES FD I ACC USD
06/05/2017
109,76 ABERDEEN GBL EM SM CIES FD I ACC USD
05/05/2017
109,76 ABERDEEN GBL EM SM CIES FD I ACC USD
04/05/2017
110,50 ABERDEEN GBL EM SM CIES FD I ACC USD
03/05/2017
111,06 ABERDEEN GBL EM SM CIES FD I ACC USD
02/05/2017
111,19 ABERDEEN GBL EM SM CIES FD I ACC USD
01/05/2017
110,11 ABERDEEN GBL EM SM CIES FD I ACC USD
30/04/2017
110,11 ABERDEEN GBL EM SM CIES FD I ACC USD
29/04/2017
110,11 ABERDEEN GBL EM SM CIES FD I ACC USD
28/04/2017
110,11 ABERDEEN GBL EM SM CIES FD I ACC USD
27/04/2017
110,57 ABERDEEN GBL EM SM CIES FD I ACC USD
26/04/2017
110,38 ABERDEEN GBL EM SM CIES FD I ACC USD
25/04/2017
110,23 ABERDEEN GBL EM SM CIES FD I ACC USD
24/04/2017
110,07 ABERDEEN GBL EM SM CIES FD I ACC USD
23/04/2017
110,93 ABERDEEN GBL EM SM CIES FD I ACC USD
22/04/2017
110,93 ABERDEEN GBL EM SM CIES FD I ACC USD
21/04/2017
110,93 ABERDEEN GBL EM SM CIES FD I ACC USD
20/04/2017
110,11 ABERDEEN GBL EM SM CIES FD I ACC USD
19/04/2017
110,17 ABERDEEN GBL EM SM CIES FD I ACC USD
18/04/2017
110,70 ABERDEEN GBL EM SM CIES FD I ACC USD
17/04/2017
110,26 ABERDEEN GBL EM SM CIES FD I ACC USD
16/04/2017
110,26 ABERDEEN GBL EM SM CIES FD I ACC USD
15/04/2017
110,26 ABERDEEN GBL EM SM CIES FD I ACC USD
14/04/2017
110,26 ABERDEEN GBL EM SM CIES FD I ACC USD
13/04/2017
110,26 ABERDEEN GBL EM SM CIES FD I ACC USD
12/04/2017
110,69 ABERDEEN GBL EM SM CIES FD I ACC USD
11/04/2017
110,58 ABERDEEN GBL EM SM CIES FD I ACC USD
10/04/2017
110,59 ABERDEEN GBL EM SM CIES FD I ACC USD
09/04/2017
110,04 ABERDEEN GBL EM SM CIES FD I ACC USD
08/04/2017
110,04 ABERDEEN GBL EM SM CIES FD I ACC USD
07/04/2017
110,04 ABERDEEN GBL EM SM CIES FD I ACC USD
06/04/2017
109,07 ABERDEEN GBL EM SM CIES FD I ACC USD
05/04/2017
108,87 ABERDEEN GBL EM SM CIES FD I ACC USD
04/04/2017
109,02 ABERDEEN GBL EM SM CIES FD I ACC USD
03/04/2017
108,45 ABERDEEN GBL EM SM CIES FD I ACC USD
02/04/2017
108,23 ABERDEEN GBL EM SM CIES FD I ACC USD
01/04/2017
108,23 ABERDEEN GBL EM SM CIES FD I ACC USD
31/03/2017
108,23 ABERDEEN GBL EM SM CIES FD I ACC USD
30/03/2017
108,00 ABERDEEN GBL EM SM CIES FD I ACC USD
29/03/2017
107,24 ABERDEEN GBL EM SM CIES FD I ACC USD
28/03/2017
106,10 ABERDEEN GBL EM SM CIES FD I ACC USD
27/03/2017
105,69 ABERDEEN GBL EM SM CIES FD I ACC USD
26/03/2017
106,51 ABERDEEN GBL EM SM CIES FD I ACC USD
25/03/2017
106,51 ABERDEEN GBL EM SM CIES FD I ACC USD
24/03/2017
106,51 ABERDEEN GBL EM SM CIES FD I ACC USD
23/03/2017
107,05 ABERDEEN GBL EM SM CIES FD I ACC USD
22/03/2017
107,12 ABERDEEN GBL EM SM CIES FD I ACC USD
21/03/2017
107,68 ABERDEEN GBL EM SM CIES FD I ACC USD
20/03/2017
107,81 ABERDEEN GBL EM SM CIES FD I ACC USD
19/03/2017
107,83 ABERDEEN GBL EM SM CIES FD I ACC USD
18/03/2017
107,83 ABERDEEN GBL EM SM CIES FD I ACC USD
17/03/2017
107,83 ABERDEEN GBL EM SM CIES FD I ACC USD
16/03/2017
107,19 ABERDEEN GBL EM SM CIES FD I ACC USD
15/03/2017
106,63 ABERDEEN GBL EM SM CIES FD I ACC USD
14/03/2017
106,34 ABERDEEN GBL EM SM CIES FD I ACC USD
13/03/2017
104,98 ABERDEEN GBL EM SM CIES FD I ACC USD
12/03/2017
105,26 ABERDEEN GBL EM SM CIES FD I ACC USD
11/03/2017
105,26 ABERDEEN GBL EM SM CIES FD I ACC USD
10/03/2017
105,26 ABERDEEN GBL EM SM CIES FD I ACC USD
09/03/2017
105,90 ABERDEEN GBL EM SM CIES FD I ACC USD
08/03/2017
107,40 ABERDEEN GBL EM SM CIES FD I ACC USD
07/03/2017
106,87 ABERDEEN GBL EM SM CIES FD I ACC USD
06/03/2017
106,57 ABERDEEN GBL EM SM CIES FD I ACC USD
05/03/2017
106,15 ABERDEEN GBL EM SM CIES FD I ACC USD
04/03/2017
106,15 ABERDEEN GBL EM SM CIES FD I ACC USD
03/03/2017
106,15 ABERDEEN GBL EM SM CIES FD I ACC USD
02/03/2017
107,26 ABERDEEN GBL EM SM CIES FD I ACC USD
01/03/2017
106,91 ABERDEEN GBL EM SM CIES FD I ACC USD
28/02/2017
105,99 ABERDEEN GBL EM SM CIES FD I ACC USD
27/02/2017
106,74 ABERDEEN GBL EM SM CIES FD I ACC USD
26/02/2017
107,69 ABERDEEN GBL EM SM CIES FD I ACC USD
25/02/2017
107,69 ABERDEEN GBL EM SM CIES FD I ACC USD
24/02/2017
107,69 ABERDEEN GBL EM SM CIES FD I ACC USD
23/02/2017
108,16 ABERDEEN GBL EM SM CIES FD I ACC USD
22/02/2017
108,29 ABERDEEN GBL EM SM CIES FD I ACC USD
21/02/2017
107,15 ABERDEEN GBL EM SM CIES FD I ACC USD
20/02/2017
105,97 ABERDEEN GBL EM SM CIES FD I ACC USD
19/02/2017
105,48 ABERDEEN GBL EM SM CIES FD I ACC USD
18/02/2017
105,48 ABERDEEN GBL EM SM CIES FD I ACC USD
17/02/2017
105,48 ABERDEEN GBL EM SM CIES FD I ACC USD
16/02/2017
105,55 ABERDEEN GBL EM SM CIES FD I ACC USD
15/02/2017
105,83 ABERDEEN GBL EM SM CIES FD I ACC USD
14/02/2017
105,66 ABERDEEN GBL EM SM CIES FD I ACC USD
13/02/2017
105,47 ABERDEEN GBL EM SM CIES FD I ACC USD
12/02/2017
105,02 ABERDEEN GBL EM SM CIES FD I ACC USD
11/02/2017
105,02 ABERDEEN GBL EM SM CIES FD I ACC USD
10/02/2017
105,02 ABERDEEN GBL EM SM CIES FD I ACC USD
09/02/2017
104,17 ABERDEEN GBL EM SM CIES FD I ACC USD
08/02/2017
103,71 ABERDEEN GBL EM SM CIES FD I ACC USD
07/02/2017
102,84 ABERDEEN GBL EM SM CIES FD I ACC USD
06/02/2017
103,33 ABERDEEN GBL EM SM CIES FD I ACC USD
05/02/2017
102,83 ABERDEEN GBL EM SM CIES FD I ACC USD
04/02/2017
102,83 ABERDEEN GBL EM SM CIES FD I ACC USD
03/02/2017
102,83 ABERDEEN GBL EM SM CIES FD I ACC USD
02/02/2017
102,25 ABERDEEN GBL EM SM CIES FD I ACC USD
01/02/2017
101,94 ABERDEEN GBL EM SM CIES FD I ACC USD
31/01/2017
101,81 ABERDEEN GBL EM SM CIES FD I ACC USD
30/01/2017
102,88 ABERDEEN GBL EM SM CIES FD I ACC USD
29/01/2017
102,41 ABERDEEN GBL EM SM CIES FD I ACC USD
28/01/2017
102,41 ABERDEEN GBL EM SM CIES FD I ACC USD
27/01/2017
102,41 ABERDEEN GBL EM SM CIES FD I ACC USD
26/01/2017
102,47 ABERDEEN GBL EM SM CIES FD I ACC USD
25/01/2017
101,69 ABERDEEN GBL EM SM CIES FD I ACC USD
24/01/2017
100,89 ABERDEEN GBL EM SM CIES FD I ACC USD
23/01/2017
100,45 ABERDEEN GBL EM SM CIES FD I ACC USD
22/01/2017
100,45 ABERDEEN GBL EM SM CIES FD I ACC USD
21/01/2017
100,45 ABERDEEN GBL EM SM CIES FD I ACC USD
20/01/2017
100,45 ABERDEEN GBL EM SM CIES FD I ACC USD
19/01/2017
100,40 ABERDEEN GBL EM SM CIES FD I ACC USD
18/01/2017
100,37 ABERDEEN GBL EM SM CIES FD I ACC USD
17/01/2017
100,32 ABERDEEN GBL EM SM CIES FD I ACC USD
16/01/2017
100,82 ABERDEEN GBL EM SM CIES FD I ACC USD
15/01/2017
100,06 ABERDEEN GBL EM SM CIES FD I ACC USD
14/01/2017
100,06 ABERDEEN GBL EM SM CIES FD I ACC USD
13/01/2017
100,06 ABERDEEN GBL EM SM CIES FD I ACC USD
12/01/2017
100,29 ABERDEEN GBL EM SM CIES FD I ACC USD
11/01/2017
101,01 ABERDEEN GBL EM SM CIES FD I ACC USD
10/01/2017
100,71 ABERDEEN GBL EM SM CIES FD I ACC USD
09/01/2017
100,51 ABERDEEN GBL EM SM CIES FD I ACC USD
08/01/2017
100,37 ABERDEEN GBL EM SM CIES FD I ACC USD
07/01/2017
100,37 ABERDEEN GBL EM SM CIES FD I ACC USD
06/01/2017
100,37 ABERDEEN GBL EM SM CIES FD I ACC USD
05/01/2017
100,89 ABERDEEN GBL EM SM CIES FD I ACC USD
04/01/2017
100,11 ABERDEEN GBL EM SM CIES FD I ACC USD
03/01/2017
100,13 ABERDEEN GBL EM SM CIES FD I ACC USD
02/01/2017
100,87 ABERDEEN GBL EM SM CIES FD I ACC USD
01/01/2017
99,92 ABERDEEN GBL EM SM CIES FD I ACC USD
31/12/2016
99,92 ABERDEEN GBL EM SM CIES FD I ACC USD
30/12/2016
99,92 ABERDEEN GBL EM SM CIES FD I ACC USD
29/12/2016
100,27 ABERDEEN GBL EM SM CIES FD I ACC USD
28/12/2016
99,76 ABERDEEN GBL EM SM CIES FD I ACC USD
27/12/2016
99,07 ABERDEEN GBL EM SM CIES FD I ACC USD
26/12/2016
99,15 ABERDEEN GBL EM SM CIES FD I ACC USD
25/12/2016
99,15 ABERDEEN GBL EM SM CIES FD I ACC USD
24/12/2016
99,15 ABERDEEN GBL EM SM CIES FD I ACC USD
23/12/2016
99,15 ABERDEEN GBL EM SM CIES FD I ACC USD
22/12/2016
99,05 ABERDEEN GBL EM SM CIES FD I ACC USD
21/12/2016
99,31 ABERDEEN GBL EM SM CIES FD I ACC USD
20/12/2016
99,28 ABERDEEN GBL EM SM CIES FD I ACC USD
19/12/2016
99,40 ABERDEEN GBL EM SM CIES FD I ACC USD
18/12/2016
100,18 ABERDEEN GBL EM SM CIES FD I ACC USD
17/12/2016
100,18 ABERDEEN GBL EM SM CIES FD I ACC USD
16/12/2016
100,18 ABERDEEN GBL EM SM CIES FD I ACC USD
15/12/2016
100,23 ABERDEEN GBL EM SM CIES FD I ACC USD
14/12/2016
99,50 ABERDEEN GBL EM SM CIES FD I ACC USD
13/12/2016
99,92 ABERDEEN GBL EM SM CIES FD I ACC USD
12/12/2016
100,15 ABERDEEN GBL EM SM CIES FD I ACC USD
11/12/2016
100,65 ABERDEEN GBL EM SM CIES FD I ACC USD
10/12/2016
100,65 ABERDEEN GBL EM SM CIES FD I ACC USD
09/12/2016
100,65 ABERDEEN GBL EM SM CIES FD I ACC USD
08/12/2016
98,03 ABERDEEN GBL EM SM CIES FD I ACC USD
07/12/2016
98,31 ABERDEEN GBL EM SM CIES FD I ACC USD
06/12/2016
97,96 ABERDEEN GBL EM SM CIES FD I ACC USD
05/12/2016
97,68 ABERDEEN GBL EM SM CIES FD I ACC USD
04/12/2016
97,79 ABERDEEN GBL EM SM CIES FD I ACC USD
03/12/2016
97,79 ABERDEEN GBL EM SM CIES FD I ACC USD
02/12/2016
97,79 ABERDEEN GBL EM SM CIES FD I ACC USD
01/12/2016
99,39 ABERDEEN GBL EM SM CIES FD I ACC USD
30/11/2016
100,04 ABERDEEN GBL EM SM CIES FD I ACC USD
29/11/2016
100,01 ABERDEEN GBL EM SM CIES FD I ACC USD
28/11/2016
99,81 ABERDEEN GBL EM SM CIES FD I ACC USD
27/11/2016
99,54 ABERDEEN GBL EM SM CIES FD I ACC USD
26/11/2016
99,54 ABERDEEN GBL EM SM CIES FD I ACC USD
25/11/2016
99,54 ABERDEEN GBL EM SM CIES FD I ACC USD
24/11/2016
100,13 ABERDEEN GBL EM SM CIES FD I ACC USD
23/11/2016
100,30 ABERDEEN GBL EM SM CIES FD I ACC USD
22/11/2016
100,52 ABERDEEN GBL EM SM CIES FD I ACC USD
21/11/2016
99,36 ABERDEEN GBL EM SM CIES FD I ACC USD
20/11/2016
99,54 ABERDEEN GBL EM SM CIES FD I ACC USD
19/11/2016
99,54 ABERDEEN GBL EM SM CIES FD I ACC USD
18/11/2016
99,54 ABERDEEN GBL EM SM CIES FD I ACC USD
17/11/2016
99,55 ABERDEEN GBL EM SM CIES FD I ACC USD
16/11/2016
99,50 ABERDEEN GBL EM SM CIES FD I ACC USD
15/11/2016
98,25 ABERDEEN GBL EM SM CIES FD I ACC USD
14/11/2016
99,66 ABERDEEN GBL EM SM CIES FD I ACC USD
13/11/2016
99,52 ABERDEEN GBL EM SM CIES FD I ACC USD
12/11/2016
99,52 ABERDEEN GBL EM SM CIES FD I ACC USD
11/11/2016
99,52 ABERDEEN GBL EM SM CIES FD I ACC USD
10/11/2016
103,00 ABERDEEN GBL EM SM CIES FD I ACC USD
09/11/2016
101,85 ABERDEEN GBL EM SM CIES FD I ACC USD
08/11/2016
103,40 ABERDEEN GBL EM SM CIES FD I ACC USD
07/11/2016
101,97 ABERDEEN GBL EM SM CIES FD I ACC USD
06/11/2016
101,31 ABERDEEN GBL EM SM CIES FD I ACC USD
05/11/2016
101,31 ABERDEEN GBL EM SM CIES FD I ACC USD
04/11/2016
101,31 ABERDEEN GBL EM SM CIES FD I ACC USD
03/11/2016
102,32 ABERDEEN GBL EM SM CIES FD I ACC USD
02/11/2016
102,87 ABERDEEN GBL EM SM CIES FD I ACC USD
01/11/2016
105,22 ABERDEEN GBL EM SM CIES FD I ACC USD
31/10/2016
105,22 ABERDEEN GBL EM SM CIES FD I ACC USD
30/10/2016
105,25 ABERDEEN GBL EM SM CIES FD I ACC USD
29/10/2016
105,25 ABERDEEN GBL EM SM CIES FD I ACC USD
28/10/2016
105,25 ABERDEEN GBL EM SM CIES FD I ACC USD
27/10/2016
105,71 ABERDEEN GBL EM SM CIES FD I ACC USD
26/10/2016
106,36 ABERDEEN GBL EM SM CIES FD I ACC USD
25/10/2016
107,47 ABERDEEN GBL EM SM CIES FD I ACC USD
24/10/2016
106,64 ABERDEEN GBL EM SM CIES FD I ACC USD
23/10/2016
106,57 ABERDEEN GBL EM SM CIES FD I ACC USD
22/10/2016
106,57 ABERDEEN GBL EM SM CIES FD I ACC USD
21/10/2016
106,57 ABERDEEN GBL EM SM CIES FD I ACC USD
20/10/2016
105,96 ABERDEEN GBL EM SM CIES FD I ACC USD
19/10/2016
105,78 ABERDEEN GBL EM SM CIES FD I ACC USD
18/10/2016
105,15 ABERDEEN GBL EM SM CIES FD I ACC USD
17/10/2016
104,18 ABERDEEN GBL EM SM CIES FD I ACC USD
16/10/2016
104,65 ABERDEEN GBL EM SM CIES FD I ACC USD
15/10/2016
104,65 ABERDEEN GBL EM SM CIES FD I ACC USD
14/10/2016
104,65 ABERDEEN GBL EM SM CIES FD I ACC USD
13/10/2016
103,30 ABERDEEN GBL EM SM CIES FD I ACC USD
12/10/2016
103,90 ABERDEEN GBL EM SM CIES FD I ACC USD
11/10/2016
104,00 ABERDEEN GBL EM SM CIES FD I ACC USD
10/10/2016
104,21 ABERDEEN GBL EM SM CIES FD I ACC USD
09/10/2016
104,64 ABERDEEN GBL EM SM CIES FD I ACC USD
08/10/2016
104,64 ABERDEEN GBL EM SM CIES FD I ACC USD
07/10/2016
104,64 ABERDEEN GBL EM SM CIES FD I ACC USD
06/10/2016
104,60 ABERDEEN GBL EM SM CIES FD I ACC USD
05/10/2016
104,25 ABERDEEN GBL EM SM CIES FD I ACC USD
04/10/2016
105,04 ABERDEEN GBL EM SM CIES FD I ACC USD
03/10/2016
103,63 ABERDEEN GBL EM SM CIES FD I ACC USD
02/10/2016
103,18 ABERDEEN GBL EM SM CIES FD I ACC USD
01/10/2016
103,18 ABERDEEN GBL EM SM CIES FD I ACC USD
30/09/2016
103,18 ABERDEEN GBL EM SM CIES FD I ACC USD
29/09/2016
103,27 ABERDEEN GBL EM SM CIES FD I ACC USD
28/09/2016
103,33 ABERDEEN GBL EM SM CIES FD I ACC USD
27/09/2016
103,21 ABERDEEN GBL EM SM CIES FD I ACC USD
26/09/2016
102,80 ABERDEEN GBL EM SM CIES FD I ACC USD
25/09/2016
104,27 ABERDEEN GBL EM SM CIES FD I ACC USD
24/09/2016
104,27 ABERDEEN GBL EM SM CIES FD I ACC USD
23/09/2016
104,27 ABERDEEN GBL EM SM CIES FD I ACC USD
22/09/2016
103,91 ABERDEEN GBL EM SM CIES FD I ACC USD
21/09/2016
103,41 ABERDEEN GBL EM SM CIES FD I ACC USD
20/09/2016
102,55 ABERDEEN GBL EM SM CIES FD I ACC USD
19/09/2016
102,56 ABERDEEN GBL EM SM CIES FD I ACC USD
18/09/2016
101,80 ABERDEEN GBL EM SM CIES FD I ACC USD
17/09/2016
101,80 ABERDEEN GBL EM SM CIES FD I ACC USD
16/09/2016
101,80 ABERDEEN GBL EM SM CIES FD I ACC USD
15/09/2016
101,35 ABERDEEN GBL EM SM CIES FD I ACC USD
14/09/2016
101,48 ABERDEEN GBL EM SM CIES FD I ACC USD
13/09/2016
102,24 ABERDEEN GBL EM SM CIES FD I ACC USD
12/09/2016
102,21 ABERDEEN GBL EM SM CIES FD I ACC USD
11/09/2016
103,59 ABERDEEN GBL EM SM CIES FD I ACC USD
10/09/2016
103,59 ABERDEEN GBL EM SM CIES FD I ACC USD
09/09/2016
103,59 ABERDEEN GBL EM SM CIES FD I ACC USD
08/09/2016
104,73 ABERDEEN GBL EM SM CIES FD I ACC USD
07/09/2016
104,89 ABERDEEN GBL EM SM CIES FD I ACC USD
06/09/2016
104,44 ABERDEEN GBL EM SM CIES FD I ACC USD
05/09/2016
103,92 ABERDEEN GBL EM SM CIES FD I ACC USD
04/09/2016
102,58 ABERDEEN GBL EM SM CIES FD I ACC USD
03/09/2016
102,58 ABERDEEN GBL EM SM CIES FD I ACC USD
02/09/2016
102,58 ABERDEEN GBL EM SM CIES FD I ACC USD
01/09/2016
103,00 ABERDEEN GBL EM SM CIES FD I ACC USD
31/08/2016
103,59 ABERDEEN GBL EM SM CIES FD I ACC USD
30/08/2016
103,75 ABERDEEN GBL EM SM CIES FD I ACC USD
29/08/2016
103,42 ABERDEEN GBL EM SM CIES FD I ACC USD
28/08/2016
103,03 ABERDEEN GBL EM SM CIES FD I ACC USD
27/08/2016
103,03 ABERDEEN GBL EM SM CIES FD I ACC USD
26/08/2016
103,03 ABERDEEN GBL EM SM CIES FD I ACC USD
25/08/2016
102,90 ABERDEEN GBL EM SM CIES FD I ACC USD
24/08/2016
103,17 ABERDEEN GBL EM SM CIES FD I ACC USD
23/08/2016
103,28 ABERDEEN GBL EM SM CIES FD I ACC USD
22/08/2016
103,52 ABERDEEN GBL EM SM CIES FD I ACC USD
21/08/2016
103,84 ABERDEEN GBL EM SM CIES FD I ACC USD
20/08/2016
103,84 ABERDEEN GBL EM SM CIES FD I ACC USD
19/08/2016
103,84 ABERDEEN GBL EM SM CIES FD I ACC USD
18/08/2016
104,41 ABERDEEN GBL EM SM CIES FD I ACC USD
17/08/2016
104,22 ABERDEEN GBL EM SM CIES FD I ACC USD
16/08/2016
104,82 ABERDEEN GBL EM SM CIES FD I ACC USD
15/08/2016
105,42 ABERDEEN GBL EM SM CIES FD I ACC USD
14/08/2016
105,42 ABERDEEN GBL EM SM CIES FD I ACC USD
13/08/2016
105,42 ABERDEEN GBL EM SM CIES FD I ACC USD
12/08/2016
105,42 ABERDEEN GBL EM SM CIES FD I ACC USD
11/08/2016
105,55 ABERDEEN GBL EM SM CIES FD I ACC USD
10/08/2016
105,24 ABERDEEN GBL EM SM CIES FD I ACC USD
09/08/2016
105,26 ABERDEEN GBL EM SM CIES FD I ACC USD
08/08/2016
104,78 ABERDEEN GBL EM SM CIES FD I ACC USD
07/08/2016
103,70 ABERDEEN GBL EM SM CIES FD I ACC USD
06/08/2016
103,70 ABERDEEN GBL EM SM CIES FD I ACC USD
05/08/2016
103,70 ABERDEEN GBL EM SM CIES FD I ACC USD
04/08/2016
103,14 ABERDEEN GBL EM SM CIES FD I ACC USD
03/08/2016
102,39 ABERDEEN GBL EM SM CIES FD I ACC USD
02/08/2016
103,12 ABERDEEN GBL EM SM CIES FD I ACC USD
01/08/2016
103,31 ABERDEEN GBL EM SM CIES FD I ACC USD
31/07/2016
103,70 ABERDEEN GBL EM SM CIES FD I ACC USD
30/07/2016
103,70 ABERDEEN GBL EM SM CIES FD I ACC USD
29/07/2016
103,70 ABERDEEN GBL EM SM CIES FD I ACC USD
28/07/2016
103,46 ABERDEEN GBL EM SM CIES FD I ACC USD
27/07/2016
104,01 ABERDEEN GBL EM SM CIES FD I ACC USD
26/07/2016
103,37 ABERDEEN GBL EM SM CIES FD I ACC USD
25/07/2016
104,20 ABERDEEN GBL EM SM CIES FD I ACC USD
24/07/2016
103,30 ABERDEEN GBL EM SM CIES FD I ACC USD
23/07/2016
103,30 ABERDEEN GBL EM SM CIES FD I ACC USD
22/07/2016
103,30 ABERDEEN GBL EM SM CIES FD I ACC USD
21/07/2016
103,06 ABERDEEN GBL EM SM CIES FD I ACC USD
20/07/2016
103,55 ABERDEEN GBL EM SM CIES FD I ACC USD
19/07/2016
103,14 ABERDEEN GBL EM SM CIES FD I ACC USD
18/07/2016
102,90 ABERDEEN GBL EM SM CIES FD I ACC USD
17/07/2016
102,44 ABERDEEN GBL EM SM CIES FD I ACC USD
16/07/2016
102,44 ABERDEEN GBL EM SM CIES FD I ACC USD
15/07/2016
102,44 ABERDEEN GBL EM SM CIES FD I ACC USD
14/07/2016
102,06 ABERDEEN GBL EM SM CIES FD I ACC USD
13/07/2016
102,11 ABERDEEN GBL EM SM CIES FD I ACC USD
12/07/2016
101,49 ABERDEEN GBL EM SM CIES FD I ACC USD
11/07/2016
101,74 ABERDEEN GBL EM SM CIES FD I ACC USD
10/07/2016
99,72 ABERDEEN GBL EM SM CIES FD I ACC USD
09/07/2016
99,72 ABERDEEN GBL EM SM CIES FD I ACC USD
08/07/2016
99,72 ABERDEEN GBL EM SM CIES FD I ACC USD
07/07/2016
100,02 ABERDEEN GBL EM SM CIES FD I ACC USD
06/07/2016
99,63 ABERDEEN GBL EM SM CIES FD I ACC USD
05/07/2016
100,08 ABERDEEN GBL EM SM CIES FD I ACC USD
04/07/2016
100,34 ABERDEEN GBL EM SM CIES FD I ACC USD
03/07/2016
100,37 ABERDEEN GBL EM SM CIES FD I ACC USD
02/07/2016
100,37 ABERDEEN GBL EM SM CIES FD I ACC USD
01/07/2016
100,37 ABERDEEN GBL EM SM CIES FD I ACC USD
30/06/2016
100,00 ABERDEEN GBL EM SM CIES FD I ACC USD
29/06/2016
98,14 ABERDEEN GBL EM SM CIES FD I ACC USD
28/06/2016
96,58 ABERDEEN GBL EM SM CIES FD I ACC USD
27/06/2016
97,15 ABERDEEN GBL EM SM CIES FD I ACC USD
26/06/2016
96,70 ABERDEEN GBL EM SM CIES FD I ACC USD
25/06/2016
96,70 ABERDEEN GBL EM SM CIES FD I ACC USD
24/06/2016
96,70 ABERDEEN GBL EM SM CIES FD I ACC USD
23/06/2016
97,09 ABERDEEN GBL EM SM CIES FD I ACC USD
22/06/2016
97,09 ABERDEEN GBL EM SM CIES FD I ACC USD
21/06/2016
96,42 ABERDEEN GBL EM SM CIES FD I ACC USD
20/06/2016
95,29 ABERDEEN GBL EM SM CIES FD I ACC USD
19/06/2016
95,74 ABERDEEN GBL EM SM CIES FD I ACC USD
18/06/2016
95,74 ABERDEEN GBL EM SM CIES FD I ACC USD
17/06/2016
95,74 ABERDEEN GBL EM SM CIES FD I ACC USD
16/06/2016
96,20 ABERDEEN GBL EM SM CIES FD I ACC USD
15/06/2016
95,87 ABERDEEN GBL EM SM CIES FD I ACC USD
14/06/2016
95,88 ABERDEEN GBL EM SM CIES FD I ACC USD
13/06/2016
96,32 ABERDEEN GBL EM SM CIES FD I ACC USD
12/06/2016
97,20 ABERDEEN GBL EM SM CIES FD I ACC USD
11/06/2016
97,20 ABERDEEN GBL EM SM CIES FD I ACC USD
10/06/2016
97,20 ABERDEEN GBL EM SM CIES FD I ACC USD
09/06/2016
97,63 ABERDEEN GBL EM SM CIES FD I ACC USD
08/06/2016
97,37 ABERDEEN GBL EM SM CIES FD I ACC USD
07/06/2016
97,48 ABERDEEN GBL EM SM CIES FD I ACC USD
06/06/2016
96,42 ABERDEEN GBL EM SM CIES FD I ACC USD
05/06/2016
96,89 ABERDEEN GBL EM SM CIES FD I ACC USD
04/06/2016
96,89 ABERDEEN GBL EM SM CIES FD I ACC USD
03/06/2016
96,89 ABERDEEN GBL EM SM CIES FD I ACC USD
02/06/2016
96,22 ABERDEEN GBL EM SM CIES FD I ACC USD
01/06/2016
96,05 ABERDEEN GBL EM SM CIES FD I ACC USD
31/05/2016
96,51 ABERDEEN GBL EM SM CIES FD I ACC USD
30/05/2016
96,88 ABERDEEN GBL EM SM CIES FD I ACC USD
29/05/2016
96,20 ABERDEEN GBL EM SM CIES FD I ACC USD
28/05/2016
96,20 ABERDEEN GBL EM SM CIES FD I ACC USD
27/05/2016
96,20 ABERDEEN GBL EM SM CIES FD I ACC USD
26/05/2016
95,89 ABERDEEN GBL EM SM CIES FD I ACC USD
25/05/2016
95,80 ABERDEEN GBL EM SM CIES FD I ACC USD
24/05/2016
94,10 ABERDEEN GBL EM SM CIES FD I ACC USD
23/05/2016
94,96 ABERDEEN GBL EM SM CIES FD I ACC USD
22/05/2016
94,78 ABERDEEN GBL EM SM CIES FD I ACC USD
21/05/2016
94,78 ABERDEEN GBL EM SM CIES FD I ACC USD
20/05/2016
94,78 ABERDEEN GBL EM SM CIES FD I ACC USD
19/05/2016
94,70 ABERDEEN GBL EM SM CIES FD I ACC USD
18/05/2016
95,02 ABERDEEN GBL EM SM CIES FD I ACC USD
17/05/2016
95,23 ABERDEEN GBL EM SM CIES FD I ACC USD
16/05/2016
95,60 ABERDEEN GBL EM SM CIES FD I ACC USD
15/05/2016
95,60 ABERDEEN GBL EM SM CIES FD I ACC USD
14/05/2016
95,60 ABERDEEN GBL EM SM CIES FD I ACC USD
13/05/2016
95,60 ABERDEEN GBL EM SM CIES FD I ACC USD
12/05/2016
96,05 ABERDEEN GBL EM SM CIES FD I ACC USD
11/05/2016
95,30 ABERDEEN GBL EM SM CIES FD I ACC USD
10/05/2016
95,03 ABERDEEN GBL EM SM CIES FD I ACC USD
09/05/2016
95,21 ABERDEEN GBL EM SM CIES FD I ACC USD
08/05/2016
94,37 ABERDEEN GBL EM SM CIES FD I ACC USD
07/05/2016
94,37 ABERDEEN GBL EM SM CIES FD I ACC USD
06/05/2016
94,37 ABERDEEN GBL EM SM CIES FD I ACC USD
05/05/2016
94,02 ABERDEEN GBL EM SM CIES FD I ACC USD
04/05/2016
94,02 ABERDEEN GBL EM SM CIES FD I ACC USD
03/05/2016
94,97 ABERDEEN GBL EM SM CIES FD I ACC USD
02/05/2016
96,64 ABERDEEN GBL EM SM CIES FD I ACC USD
01/05/2016
97,15 ABERDEEN GBL EM SM CIES FD I ACC USD
30/04/2016
97,15 ABERDEEN GBL EM SM CIES FD I ACC USD
29/04/2016
97,15 ABERDEEN GBL EM SM CIES FD I ACC USD
28/04/2016
97,59 ABERDEEN GBL EM SM CIES FD I ACC USD
27/04/2016
97,92 ABERDEEN GBL EM SM CIES FD I ACC USD
26/04/2016
97,25 ABERDEEN GBL EM SM CIES FD I ACC USD
25/04/2016
97,62 ABERDEEN GBL EM SM CIES FD I ACC USD
24/04/2016
98,37 ABERDEEN GBL EM SM CIES FD I ACC USD
23/04/2016
98,37 ABERDEEN GBL EM SM CIES FD I ACC USD
22/04/2016
98,37 ABERDEEN GBL EM SM CIES FD I ACC USD
21/04/2016
98,14 ABERDEEN GBL EM SM CIES FD I ACC USD
20/04/2016
98,23 ABERDEEN GBL EM SM CIES FD I ACC USD
19/04/2016
97,57 ABERDEEN GBL EM SM CIES FD I ACC USD
18/04/2016
97,34 ABERDEEN GBL EM SM CIES FD I ACC USD
17/04/2016
97,36 ABERDEEN GBL EM SM CIES FD I ACC USD
16/04/2016
97,36 ABERDEEN GBL EM SM CIES FD I ACC USD
15/04/2016
97,36 ABERDEEN GBL EM SM CIES FD I ACC USD
14/04/2016
97,67 ABERDEEN GBL EM SM CIES FD I ACC USD
13/04/2016
96,59 ABERDEEN GBL EM SM CIES FD I ACC USD
12/04/2016
94,95 ABERDEEN GBL EM SM CIES FD I ACC USD
11/04/2016
94,45 ABERDEEN GBL EM SM CIES FD I ACC USD
10/04/2016
93,64 ABERDEEN GBL EM SM CIES FD I ACC USD
09/04/2016
93,64 ABERDEEN GBL EM SM CIES FD I ACC USD
08/04/2016
93,64 ABERDEEN GBL EM SM CIES FD I ACC USD
07/04/2016
93,72 ABERDEEN GBL EM SM CIES FD I ACC USD
06/04/2016
93,52 ABERDEEN GBL EM SM CIES FD I ACC USD
05/04/2016
93,52 ABERDEEN GBL EM SM CIES FD I ACC USD
04/04/2016
94,59 ABERDEEN GBL EM SM CIES FD I ACC USD
03/04/2016
93,32 ABERDEEN GBL EM SM CIES FD I ACC USD
02/04/2016
93,32 ABERDEEN GBL EM SM CIES FD I ACC USD
01/04/2016
93,32 ABERDEEN GBL EM SM CIES FD I ACC USD
31/03/2016
93,67 ABERDEEN GBL EM SM CIES FD I ACC USD
30/03/2016
93,48 ABERDEEN GBL EM SM CIES FD I ACC USD
29/03/2016
93,05 ABERDEEN GBL EM SM CIES FD I ACC USD
28/03/2016
93,06 ABERDEEN GBL EM SM CIES FD I ACC USD
27/03/2016
93,06 ABERDEEN GBL EM SM CIES FD I ACC USD
26/03/2016
93,06 ABERDEEN GBL EM SM CIES FD I ACC USD
25/03/2016
93,06 ABERDEEN GBL EM SM CIES FD I ACC USD
24/03/2016
93,06 ABERDEEN GBL EM SM CIES FD I ACC USD
23/03/2016
94,22 ABERDEEN GBL EM SM CIES FD I ACC USD
22/03/2016
93,47 ABERDEEN GBL EM SM CIES FD I ACC USD
21/03/2016
93,48 ABERDEEN GBL EM SM CIES FD I ACC USD
20/03/2016
93,27 ABERDEEN GBL EM SM CIES FD I ACC USD
19/03/2016
93,27 ABERDEEN GBL EM SM CIES FD I ACC USD
18/03/2016
93,27 ABERDEEN GBL EM SM CIES FD I ACC USD
17/03/2016
92,73 ABERDEEN GBL EM SM CIES FD I ACC USD
16/03/2016
92,08 ABERDEEN GBL EM SM CIES FD I ACC USD
15/03/2016
92,27 ABERDEEN GBL EM SM CIES FD I ACC USD
14/03/2016
93,06 ABERDEEN GBL EM SM CIES FD I ACC USD
13/03/2016
93,08 ABERDEEN GBL EM SM CIES FD I ACC USD
12/03/2016
93,08 ABERDEEN GBL EM SM CIES FD I ACC USD
11/03/2016
93,08 ABERDEEN GBL EM SM CIES FD I ACC USD
10/03/2016
94,62 ABERDEEN GBL EM SM CIES FD I ACC USD
09/03/2016
92,71 ABERDEEN GBL EM SM CIES FD I ACC USD
08/03/2016
92,08 ABERDEEN GBL EM SM CIES FD I ACC USD
07/03/2016
93,12 ABERDEEN GBL EM SM CIES FD I ACC USD
06/03/2016
92,08 ABERDEEN GBL EM SM CIES FD I ACC USD
05/03/2016
92,08 ABERDEEN GBL EM SM CIES FD I ACC USD
04/03/2016
92,08 ABERDEEN GBL EM SM CIES FD I ACC USD
03/03/2016
91,60 ABERDEEN GBL EM SM CIES FD I ACC USD
02/03/2016
90,88 ABERDEEN GBL EM SM CIES FD I ACC USD
01/03/2016
89,21 ABERDEEN GBL EM SM CIES FD I ACC USD
29/02/2016
88,00 ABERDEEN GBL EM SM CIES FD I ACC USD
28/02/2016
87,25 ABERDEEN GBL EM SM CIES FD I ACC USD
27/02/2016
87,25 ABERDEEN GBL EM SM CIES FD I ACC USD
26/02/2016
87,25 ABERDEEN GBL EM SM CIES FD I ACC USD
25/02/2016
86,54 ABERDEEN GBL EM SM CIES FD I ACC USD
24/02/2016
87,21 ABERDEEN GBL EM SM CIES FD I ACC USD
23/02/2016
87,50 ABERDEEN GBL EM SM CIES FD I ACC USD
22/02/2016
87,12 ABERDEEN GBL EM SM CIES FD I ACC USD
21/02/2016
85,76 ABERDEEN GBL EM SM CIES FD I ACC USD
20/02/2016
85,76 ABERDEEN GBL EM SM CIES FD I ACC USD
19/02/2016
85,76 ABERDEEN GBL EM SM CIES FD I ACC USD
18/02/2016
86,09 ABERDEEN GBL EM SM CIES FD I ACC USD
17/02/2016
84,80 ABERDEEN GBL EM SM CIES FD I ACC USD
16/02/2016
84,37 ABERDEEN GBL EM SM CIES FD I ACC USD
15/02/2016
85,11 ABERDEEN GBL EM SM CIES FD I ACC USD
14/02/2016
83,52 ABERDEEN GBL EM SM CIES FD I ACC USD
13/02/2016
83,52 ABERDEEN GBL EM SM CIES FD I ACC USD
12/02/2016
83,52 ABERDEEN GBL EM SM CIES FD I ACC USD
11/02/2016
83,22 ABERDEEN GBL EM SM CIES FD I ACC USD
10/02/2016
84,91 ABERDEEN GBL EM SM CIES FD I ACC USD
09/02/2016
84,97 ABERDEEN GBL EM SM CIES FD I ACC USD
08/02/2016
86,41 ABERDEEN GBL EM SM CIES FD I ACC USD
07/02/2016
86,26 ABERDEEN GBL EM SM CIES FD I ACC USD
06/02/2016
86,26 ABERDEEN GBL EM SM CIES FD I ACC USD
05/02/2016
86,26 ABERDEEN GBL EM SM CIES FD I ACC USD
04/02/2016
85,75 ABERDEEN GBL EM SM CIES FD I ACC USD
03/02/2016
86,39 ABERDEEN GBL EM SM CIES FD I ACC USD
02/02/2016
86,91 ABERDEEN GBL EM SM CIES FD I ACC USD
01/02/2016
87,34 ABERDEEN GBL EM SM CIES FD I ACC USD
31/01/2016
85,67 ABERDEEN GBL EM SM CIES FD I ACC USD
30/01/2016
85,67 ABERDEEN GBL EM SM CIES FD I ACC USD
29/01/2016
85,67 ABERDEEN GBL EM SM CIES FD I ACC USD
28/01/2016
84,71 ABERDEEN GBL EM SM CIES FD I ACC USD
27/01/2016
84,34 ABERDEEN GBL EM SM CIES FD I ACC USD
26/01/2016
84,16 ABERDEEN GBL EM SM CIES FD I ACC USD
25/01/2016
84,45 ABERDEEN GBL EM SM CIES FD I ACC USD
24/01/2016
83,94 ABERDEEN GBL EM SM CIES FD I ACC USD
23/01/2016
83,94 ABERDEEN GBL EM SM CIES FD I ACC USD
22/01/2016
83,94 ABERDEEN GBL EM SM CIES FD I ACC USD
21/01/2016
81,94 ABERDEEN GBL EM SM CIES FD I ACC USD
20/01/2016
82,36 ABERDEEN GBL EM SM CIES FD I ACC USD
19/01/2016
83,80 ABERDEEN GBL EM SM CIES FD I ACC USD
18/01/2016
83,19 ABERDEEN GBL EM SM CIES FD I ACC USD
17/01/2016
84,47 ABERDEEN GBL EM SM CIES FD I ACC USD
16/01/2016
84,47 ABERDEEN GBL EM SM CIES FD I ACC USD
15/01/2016
84,47 ABERDEEN GBL EM SM CIES FD I ACC USD
14/01/2016
85,47 ABERDEEN GBL EM SM CIES FD I ACC USD
13/01/2016
86,43 ABERDEEN GBL EM SM CIES FD I ACC USD
12/01/2016
86,42 ABERDEEN GBL EM SM CIES FD I ACC USD
11/01/2016
86,43 ABERDEEN GBL EM SM CIES FD I ACC USD
10/01/2016
88,10 ABERDEEN GBL EM SM CIES FD I ACC USD
09/01/2016
88,10 ABERDEEN GBL EM SM CIES FD I ACC USD
08/01/2016
88,10 ABERDEEN GBL EM SM CIES FD I ACC USD
07/01/2016
87,65 ABERDEEN GBL EM SM CIES FD I ACC USD
06/01/2016
90,43 ABERDEEN GBL EM SM CIES FD I ACC USD
05/01/2016
91,02 ABERDEEN GBL EM SM CIES FD I ACC USD
04/01/2016
90,54 ABERDEEN GBL EM SM CIES FD I ACC USD
03/01/2016
91,87 ABERDEEN GBL EM SM CIES FD I ACC USD
02/01/2016
91,87 ABERDEEN GBL EM SM CIES FD I ACC USD
01/01/2016
91,87 ABERDEEN GBL EM SM CIES FD I ACC USD
31/12/2015
91,87 ABERDEEN GBL EM SM CIES FD I ACC USD
30/12/2015
91,46 ABERDEEN GBL EM SM CIES FD I ACC USD
29/12/2015
91,44 ABERDEEN GBL EM SM CIES FD I ACC USD
28/12/2015
91,11 ABERDEEN GBL EM SM CIES FD I ACC USD
27/12/2015
91,25 ABERDEEN GBL EM SM CIES FD I ACC USD
26/12/2015
91,25 ABERDEEN GBL EM SM CIES FD I ACC USD
25/12/2015
91,25 ABERDEEN GBL EM SM CIES FD I ACC USD
24/12/2015
91,25 ABERDEEN GBL EM SM CIES FD I ACC USD
23/12/2015
91,25 ABERDEEN GBL EM SM CIES FD I ACC USD
22/12/2015
90,50 ABERDEEN GBL EM SM CIES FD I ACC USD
21/12/2015
91,36 ABERDEEN GBL EM SM CIES FD I ACC USD
20/12/2015
92,02 ABERDEEN GBL EM SM CIES FD I ACC USD
19/12/2015
92,02 ABERDEEN GBL EM SM CIES FD I ACC USD
18/12/2015
92,02 ABERDEEN GBL EM SM CIES FD I ACC USD
17/12/2015
92,18 ABERDEEN GBL EM SM CIES FD I ACC USD
16/12/2015
90,44 ABERDEEN GBL EM SM CIES FD I ACC USD
15/12/2015
89,64 ABERDEEN GBL EM SM CIES FD I ACC USD
14/12/2015
89,46 ABERDEEN GBL EM SM CIES FD I ACC USD
13/12/2015
90,47 ABERDEEN GBL EM SM CIES FD I ACC USD
12/12/2015
90,47 ABERDEEN GBL EM SM CIES FD I ACC USD
11/12/2015
90,47 ABERDEEN GBL EM SM CIES FD I ACC USD
10/12/2015
91,78 ABERDEEN GBL EM SM CIES FD I ACC USD
09/12/2015
92,36 ABERDEEN GBL EM SM CIES FD I ACC USD
08/12/2015
93,69 ABERDEEN GBL EM SM CIES FD I ACC USD
07/12/2015
94,83 ABERDEEN GBL EM SM CIES FD I ACC USD
06/12/2015
93,78 ABERDEEN GBL EM SM CIES FD I ACC USD
05/12/2015
93,78 ABERDEEN GBL EM SM CIES FD I ACC USD
04/12/2015
93,78 ABERDEEN GBL EM SM CIES FD I ACC USD
03/12/2015
95,90 ABERDEEN GBL EM SM CIES FD I ACC USD
02/12/2015
97,11 ABERDEEN GBL EM SM CIES FD I ACC USD
01/12/2015
96,97 ABERDEEN GBL EM SM CIES FD I ACC USD
30/11/2015
97,28 ABERDEEN GBL EM SM CIES FD I ACC USD
29/11/2015
98,05 ABERDEEN GBL EM SM CIES FD I ACC USD
28/11/2015
98,05 ABERDEEN GBL EM SM CIES FD I ACC USD
27/11/2015
98,05 ABERDEEN GBL EM SM CIES FD I ACC USD
26/11/2015
98,04 ABERDEEN GBL EM SM CIES FD I ACC USD
25/11/2015
98,48 ABERDEEN GBL EM SM CIES FD I ACC USD
24/11/2015
97,90 ABERDEEN GBL EM SM CIES FD I ACC USD
23/11/2015
98,31 ABERDEEN GBL EM SM CIES FD I ACC USD
22/11/2015
97,84 ABERDEEN GBL EM SM CIES FD I ACC USD
21/11/2015
97,84 ABERDEEN GBL EM SM CIES FD I ACC USD
20/11/2015
97,84 ABERDEEN GBL EM SM CIES FD I ACC USD
19/11/2015
97,16 ABERDEEN GBL EM SM CIES FD I ACC USD
18/11/2015
96,46 ABERDEEN GBL EM SM CIES FD I ACC USD
17/11/2015
96,81 ABERDEEN GBL EM SM CIES FD I ACC USD
16/11/2015
95,74 ABERDEEN GBL EM SM CIES FD I ACC USD
15/11/2015
96,36 ABERDEEN GBL EM SM CIES FD I ACC USD
14/11/2015
96,36 ABERDEEN GBL EM SM CIES FD I ACC USD
13/11/2015
96,36 ABERDEEN GBL EM SM CIES FD I ACC USD
12/11/2015
97,37 ABERDEEN GBL EM SM CIES FD I ACC USD
11/11/2015
97,65 ABERDEEN GBL EM SM CIES FD I ACC USD
10/11/2015
97,42 ABERDEEN GBL EM SM CIES FD I ACC USD
09/11/2015
97,33 ABERDEEN GBL EM SM CIES FD I ACC USD
08/11/2015
97,63 ABERDEEN GBL EM SM CIES FD I ACC USD
07/11/2015
97,63 ABERDEEN GBL EM SM CIES FD I ACC USD
06/11/2015
97,63 ABERDEEN GBL EM SM CIES FD I ACC USD
05/11/2015
97,32 ABERDEEN GBL EM SM CIES FD I ACC USD
04/11/2015
97,74 ABERDEEN GBL EM SM CIES FD I ACC USD
03/11/2015
95,92 ABERDEEN GBL EM SM CIES FD I ACC USD
02/11/2015
95,00 ABERDEEN GBL EM SM CIES FD I ACC USD
01/11/2015
94,52 ABERDEEN GBL EM SM CIES FD I ACC USD
31/10/2015
94,52 ABERDEEN GBL EM SM CIES FD I ACC USD
30/10/2015
94,52 ABERDEEN GBL EM SM CIES FD I ACC USD
29/10/2015
95,24 ABERDEEN GBL EM SM CIES FD I ACC USD
28/10/2015
94,98 ABERDEEN GBL EM SM CIES FD I ACC USD
27/10/2015
94,92 ABERDEEN GBL EM SM CIES FD I ACC USD
26/10/2015
96,15 ABERDEEN GBL EM SM CIES FD I ACC USD
25/10/2015
95,10 ABERDEEN GBL EM SM CIES FD I ACC USD
24/10/2015
95,10 ABERDEEN GBL EM SM CIES FD I ACC USD
23/10/2015
95,10 ABERDEEN GBL EM SM CIES FD I ACC USD
22/10/2015
92,69 ABERDEEN GBL EM SM CIES FD I ACC USD
21/10/2015
92,34 ABERDEEN GBL EM SM CIES FD I ACC USD
20/10/2015
92,21 ABERDEEN GBL EM SM CIES FD I ACC USD
19/10/2015
92,91 ABERDEEN GBL EM SM CIES FD I ACC USD
18/10/2015
92,75 ABERDEEN GBL EM SM CIES FD I ACC USD
17/10/2015
92,75 ABERDEEN GBL EM SM CIES FD I ACC USD
16/10/2015
92,75 ABERDEEN GBL EM SM CIES FD I ACC USD
15/10/2015
92,10 ABERDEEN GBL EM SM CIES FD I ACC USD
14/10/2015
91,28 ABERDEEN GBL EM SM CIES FD I ACC USD
13/10/2015
91,98 ABERDEEN GBL EM SM CIES FD I ACC USD
12/10/2015
92,83 ABERDEEN GBL EM SM CIES FD I ACC USD
11/10/2015
92,57 ABERDEEN GBL EM SM CIES FD I ACC USD
10/10/2015
92,57 ABERDEEN GBL EM SM CIES FD I ACC USD
09/10/2015
92,57 ABERDEEN GBL EM SM CIES FD I ACC USD
08/10/2015
91,73 ABERDEEN GBL EM SM CIES FD I ACC USD
07/10/2015
91,33 ABERDEEN GBL EM SM CIES FD I ACC USD
06/10/2015
90,77 ABERDEEN GBL EM SM CIES FD I ACC USD
05/10/2015
90,07 ABERDEEN GBL EM SM CIES FD I ACC USD
04/10/2015
88,79 ABERDEEN GBL EM SM CIES FD I ACC USD
03/10/2015
88,79 ABERDEEN GBL EM SM CIES FD I ACC USD
02/10/2015
88,79 ABERDEEN GBL EM SM CIES FD I ACC USD
01/10/2015
88,98 ABERDEEN GBL EM SM CIES FD I ACC USD
30/09/2015
87,54 ABERDEEN GBL EM SM CIES FD I ACC USD
29/09/2015
86,89 ABERDEEN GBL EM SM CIES FD I ACC USD
28/09/2015
87,25 ABERDEEN GBL EM SM CIES FD I ACC USD
27/09/2015
88,62 ABERDEEN GBL EM SM CIES FD I ACC USD
26/09/2015
88,62 ABERDEEN GBL EM SM CIES FD I ACC USD
25/09/2015
88,62 ABERDEEN GBL EM SM CIES FD I ACC USD
24/09/2015
87,38 ABERDEEN GBL EM SM CIES FD I ACC USD
23/09/2015
88,88 ABERDEEN GBL EM SM CIES FD I ACC USD
22/09/2015
89,80 ABERDEEN GBL EM SM CIES FD I ACC USD
21/09/2015
89,70 ABERDEEN GBL EM SM CIES FD I ACC USD
20/09/2015
89,51 ABERDEEN GBL EM SM CIES FD I ACC USD
19/09/2015
89,51 ABERDEEN GBL EM SM CIES FD I ACC USD
18/09/2015
89,51 ABERDEEN GBL EM SM CIES FD I ACC USD
17/09/2015
90,24 ABERDEEN GBL EM SM CIES FD I ACC USD
16/09/2015
90,26 ABERDEEN GBL EM SM CIES FD I ACC USD
15/09/2015
89,53 ABERDEEN GBL EM SM CIES FD I ACC USD
14/09/2015
89,76 ABERDEEN GBL EM SM CIES FD I ACC USD
13/09/2015
89,40 ABERDEEN GBL EM SM CIES FD I ACC USD
12/09/2015
89,40 ABERDEEN GBL EM SM CIES FD I ACC USD
11/09/2015
89,40 ABERDEEN GBL EM SM CIES FD I ACC USD
10/09/2015
89,58 ABERDEEN GBL EM SM CIES FD I ACC USD
09/09/2015
90,65 ABERDEEN GBL EM SM CIES FD I ACC USD
08/09/2015
89,19 ABERDEEN GBL EM SM CIES FD I ACC USD
07/09/2015
88,71 ABERDEEN GBL EM SM CIES FD I ACC USD
06/09/2015
90,70 ABERDEEN GBL EM SM CIES FD I ACC USD
05/09/2015
90,70 ABERDEEN GBL EM SM CIES FD I ACC USD
04/09/2015
90,70 ABERDEEN GBL EM SM CIES FD I ACC USD
03/09/2015
90,29 ABERDEEN GBL EM SM CIES FD I ACC USD
02/09/2015
89,86 ABERDEEN GBL EM SM CIES FD I ACC USD
01/09/2015
91,23 ABERDEEN GBL EM SM CIES FD I ACC USD
31/08/2015
92,04 ABERDEEN GBL EM SM CIES FD I ACC USD
30/08/2015
91,63 ABERDEEN GBL EM SM CIES FD I ACC USD
29/08/2015
91,63 ABERDEEN GBL EM SM CIES FD I ACC USD
28/08/2015
91,63 ABERDEEN GBL EM SM CIES FD I ACC USD
27/08/2015
89,89 ABERDEEN GBL EM SM CIES FD I ACC USD
26/08/2015
87,20 ABERDEEN GBL EM SM CIES FD I ACC USD
25/08/2015
89,69 ABERDEEN GBL EM SM CIES FD I ACC USD
24/08/2015
88,21 ABERDEEN GBL EM SM CIES FD I ACC USD
23/08/2015
91,84 ABERDEEN GBL EM SM CIES FD I ACC USD
22/08/2015
91,84 ABERDEEN GBL EM SM CIES FD I ACC USD
21/08/2015
91,84 ABERDEEN GBL EM SM CIES FD I ACC USD
20/08/2015
94,26 ABERDEEN GBL EM SM CIES FD I ACC USD
19/08/2015
96,62 ABERDEEN GBL EM SM CIES FD I ACC USD
18/08/2015
96,82 ABERDEEN GBL EM SM CIES FD I ACC USD
17/08/2015
96,61 ABERDEEN GBL EM SM CIES FD I ACC USD
16/08/2015
96,36 ABERDEEN GBL EM SM CIES FD I ACC USD
15/08/2015
96,36 ABERDEEN GBL EM SM CIES FD I ACC USD
14/08/2015
96,36 ABERDEEN GBL EM SM CIES FD I ACC USD
13/08/2015
97,19 ABERDEEN GBL EM SM CIES FD I ACC USD
12/08/2015
97,12 ABERDEEN GBL EM SM CIES FD I ACC USD
11/08/2015
99,97 ABERDEEN GBL EM SM CIES FD I ACC USD
10/08/2015
100,48 ABERDEEN GBL EM SM CIES FD I ACC USD
09/08/2015
101,02 ABERDEEN GBL EM SM CIES FD I ACC USD
08/08/2015
101,02 ABERDEEN GBL EM SM CIES FD I ACC USD
07/08/2015
101,02 ABERDEEN GBL EM SM CIES FD I ACC USD
06/08/2015
102,20 ABERDEEN GBL EM SM CIES FD I ACC USD
05/08/2015
102,67 ABERDEEN GBL EM SM CIES FD I ACC USD
04/08/2015
101,93 ABERDEEN GBL EM SM CIES FD I ACC USD
03/08/2015
102,41 ABERDEEN GBL EM SM CIES FD I ACC USD
02/08/2015
102,34 ABERDEEN GBL EM SM CIES FD I ACC USD
01/08/2015
102,34 ABERDEEN GBL EM SM CIES FD I ACC USD
31/07/2015
102,34 ABERDEEN GBL EM SM CIES FD I ACC USD
30/07/2015
103,02 ABERDEEN GBL EM SM CIES FD I ACC USD
29/07/2015
101,75 ABERDEEN GBL EM SM CIES FD I ACC USD
28/07/2015
101,49 ABERDEEN GBL EM SM CIES FD I ACC USD
27/07/2015
101,45 ABERDEEN GBL EM SM CIES FD I ACC USD
26/07/2015
103,81 ABERDEEN GBL EM SM CIES FD I ACC USD
25/07/2015
103,81 ABERDEEN GBL EM SM CIES FD I ACC USD
24/07/2015
103,81 ABERDEEN GBL EM SM CIES FD I ACC USD
23/07/2015
104,41 ABERDEEN GBL EM SM CIES FD I ACC USD
22/07/2015
105,88 ABERDEEN GBL EM SM CIES FD I ACC USD
21/07/2015
106,02 ABERDEEN GBL EM SM CIES FD I ACC USD
20/07/2015
106,41 ABERDEEN GBL EM SM CIES FD I ACC USD
19/07/2015
106,58 ABERDEEN GBL EM SM CIES FD I ACC USD
18/07/2015
106,58 ABERDEEN GBL EM SM CIES FD I ACC USD
17/07/2015
106,58 ABERDEEN GBL EM SM CIES FD I ACC USD
16/07/2015
106,30 ABERDEEN GBL EM SM CIES FD I ACC USD
15/07/2015
104,85 ABERDEEN GBL EM SM CIES FD I ACC USD
14/07/2015
104,48 ABERDEEN GBL EM SM CIES FD I ACC USD
13/07/2015
103,50 ABERDEEN GBL EM SM CIES FD I ACC USD
12/07/2015
101,56 ABERDEEN GBL EM SM CIES FD I ACC USD
11/07/2015
101,56 ABERDEEN GBL EM SM CIES FD I ACC USD
10/07/2015
101,56 ABERDEEN GBL EM SM CIES FD I ACC USD
09/07/2015
101,85 ABERDEEN GBL EM SM CIES FD I ACC USD
08/07/2015
102,43 ABERDEEN GBL EM SM CIES FD I ACC USD
07/07/2015
103,64 ABERDEEN GBL EM SM CIES FD I ACC USD
06/07/2015
103,69 ABERDEEN GBL EM SM CIES FD I ACC USD
05/07/2015
104,52 ABERDEEN GBL EM SM CIES FD I ACC USD
04/07/2015
104,52 ABERDEEN GBL EM SM CIES FD I ACC USD
03/07/2015
104,52 ABERDEEN GBL EM SM CIES FD I ACC USD
02/07/2015
104,13 ABERDEEN GBL EM SM CIES FD I ACC USD
01/07/2015
104,27 ABERDEEN GBL EM SM CIES FD I ACC USD
30/06/2015
102,97 ABERDEEN GBL EM SM CIES FD I ACC USD
29/06/2015
102,86 ABERDEEN GBL EM SM CIES FD I ACC USD
28/06/2015
103,53 ABERDEEN GBL EM SM CIES FD I ACC USD
27/06/2015
103,53 ABERDEEN GBL EM SM CIES FD I ACC USD
26/06/2015
103,53 ABERDEEN GBL EM SM CIES FD I ACC USD
25/06/2015
103,85 ABERDEEN GBL EM SM CIES FD I ACC USD
24/06/2015
104,15 ABERDEEN GBL EM SM CIES FD I ACC USD
23/06/2015
102,54 ABERDEEN GBL EM SM CIES FD I ACC USD
22/06/2015
102,54 ABERDEEN GBL EM SM CIES FD I ACC USD
21/06/2015
102,59 ABERDEEN GBL EM SM CIES FD I ACC USD
20/06/2015
102,59 ABERDEEN GBL EM SM CIES FD I ACC USD
19/06/2015
102,59 ABERDEEN GBL EM SM CIES FD I ACC USD
18/06/2015
102,00 ABERDEEN GBL EM SM CIES FD I ACC USD
17/06/2015
102,02 ABERDEEN GBL EM SM CIES FD I ACC USD
16/06/2015
102,06 ABERDEEN GBL EM SM CIES FD I ACC USD
15/06/2015
102,74 ABERDEEN GBL EM SM CIES FD I ACC USD
14/06/2015
103,13 ABERDEEN GBL EM SM CIES FD I ACC USD
13/06/2015
103,13 ABERDEEN GBL EM SM CIES FD I ACC USD
12/06/2015
103,13 ABERDEEN GBL EM SM CIES FD I ACC USD
11/06/2015
103,33 ABERDEEN GBL EM SM CIES FD I ACC USD
10/06/2015
102,79 ABERDEEN GBL EM SM CIES FD I ACC USD
09/06/2015
102,58 ABERDEEN GBL EM SM CIES FD I ACC USD
08/06/2015
103,18 ABERDEEN GBL EM SM CIES FD I ACC USD
07/06/2015
104,29 ABERDEEN GBL EM SM CIES FD I ACC USD
06/06/2015
104,29 ABERDEEN GBL EM SM CIES FD I ACC USD
05/06/2015
104,29 ABERDEEN GBL EM SM CIES FD I ACC USD
04/06/2015
103,72 ABERDEEN GBL EM SM CIES FD I ACC USD
03/06/2015
105,47 ABERDEEN GBL EM SM CIES FD I ACC USD
02/06/2015
105,78 ABERDEEN GBL EM SM CIES FD I ACC USD
01/06/2015
107,06 ABERDEEN GBL EM SM CIES FD I ACC USD
31/05/2015
107,70 ABERDEEN GBL EM SM CIES FD I ACC USD
30/05/2015
107,70 ABERDEEN GBL EM SM CIES FD I ACC USD
29/05/2015
107,70 ABERDEEN GBL EM SM CIES FD I ACC USD
28/05/2015
108,38 ABERDEEN GBL EM SM CIES FD I ACC USD
27/05/2015
108,58 ABERDEEN GBL EM SM CIES FD I ACC USD
26/05/2015
109,01 ABERDEEN GBL EM SM CIES FD I ACC USD
25/05/2015
108,59 ABERDEEN GBL EM SM CIES FD I ACC USD
24/05/2015
108,59 ABERDEEN GBL EM SM CIES FD I ACC USD
23/05/2015
108,59 ABERDEEN GBL EM SM CIES FD I ACC USD
22/05/2015
108,59 ABERDEEN GBL EM SM CIES FD I ACC USD
21/05/2015
108,41 ABERDEEN GBL EM SM CIES FD I ACC USD
20/05/2015
108,93 ABERDEEN GBL EM SM CIES FD I ACC USD
19/05/2015
108,81 ABERDEEN GBL EM SM CIES FD I ACC USD
18/05/2015
106,81 ABERDEEN GBL EM SM CIES FD I ACC USD
17/05/2015
106,96 ABERDEEN GBL EM SM CIES FD I ACC USD
16/05/2015
106,96 ABERDEEN GBL EM SM CIES FD I ACC USD
15/05/2015
106,96 ABERDEEN GBL EM SM CIES FD I ACC USD
14/05/2015
106,50 ABERDEEN GBL EM SM CIES FD I ACC USD
13/05/2015
106,50 ABERDEEN GBL EM SM CIES FD I ACC USD
12/05/2015
105,36 ABERDEEN GBL EM SM CIES FD I ACC USD
11/05/2015
107,35 ABERDEEN GBL EM SM CIES FD I ACC USD
10/05/2015
106,04 ABERDEEN GBL EM SM CIES FD I ACC USD
09/05/2015
106,04 ABERDEEN GBL EM SM CIES FD I ACC USD
08/05/2015
106,04 ABERDEEN GBL EM SM CIES FD I ACC USD
07/05/2015
104,65 ABERDEEN GBL EM SM CIES FD I ACC USD
06/05/2015
106,21 ABERDEEN GBL EM SM CIES FD I ACC USD
05/05/2015
107,27 ABERDEEN GBL EM SM CIES FD I ACC USD
04/05/2015
106,59 ABERDEEN GBL EM SM CIES FD I ACC USD
03/05/2015
106,63 ABERDEEN GBL EM SM CIES FD I ACC USD
02/05/2015
106,63 ABERDEEN GBL EM SM CIES FD I ACC USD
01/05/2015
106,63 ABERDEEN GBL EM SM CIES FD I ACC USD
30/04/2015
106,63 ABERDEEN GBL EM SM CIES FD I ACC USD
29/04/2015
109,25 ABERDEEN GBL EM SM CIES FD I ACC USD
28/04/2015
110,29 ABERDEEN GBL EM SM CIES FD I ACC USD
27/04/2015
110,58 ABERDEEN GBL EM SM CIES FD I ACC USD
26/04/2015
109,46 ABERDEEN GBL EM SM CIES FD I ACC USD
25/04/2015
109,46 ABERDEEN GBL EM SM CIES FD I ACC USD
24/04/2015
109,46 ABERDEEN GBL EM SM CIES FD I ACC USD
23/04/2015
110,55 ABERDEEN GBL EM SM CIES FD I ACC USD
22/04/2015
110,82 ABERDEEN GBL EM SM CIES FD I ACC USD
21/04/2015
111,08 ABERDEEN GBL EM SM CIES FD I ACC USD
20/04/2015
110,91 ABERDEEN GBL EM SM CIES FD I ACC USD
19/04/2015
110,89 ABERDEEN GBL EM SM CIES FD I ACC USD
18/04/2015
110,89 ABERDEEN GBL EM SM CIES FD I ACC USD
17/04/2015
110,89 ABERDEEN GBL EM SM CIES FD I ACC USD
16/04/2015
111,85 ABERDEEN GBL EM SM CIES FD I ACC USD
15/04/2015
112,35 ABERDEEN GBL EM SM CIES FD I ACC USD
14/04/2015
111,97 ABERDEEN GBL EM SM CIES FD I ACC USD
13/04/2015
111,72 ABERDEEN GBL EM SM CIES FD I ACC USD
12/04/2015
111,55 ABERDEEN GBL EM SM CIES FD I ACC USD
11/04/2015
111,55 ABERDEEN GBL EM SM CIES FD I ACC USD
10/04/2015
111,55 ABERDEEN GBL EM SM CIES FD I ACC USD
09/04/2015
109,46 ABERDEEN GBL EM SM CIES FD I ACC USD
08/04/2015
107,77 ABERDEEN GBL EM SM CIES FD I ACC USD
07/04/2015
107,11 ABERDEEN GBL EM SM CIES FD I ACC USD
06/04/2015
105,44 ABERDEEN GBL EM SM CIES FD I ACC USD
05/04/2015
105,44 ABERDEEN GBL EM SM CIES FD I ACC USD
04/04/2015
105,44 ABERDEEN GBL EM SM CIES FD I ACC USD
03/04/2015
105,44 ABERDEEN GBL EM SM CIES FD I ACC USD
02/04/2015
105,44 ABERDEEN GBL EM SM CIES FD I ACC USD
01/04/2015
105,09 ABERDEEN GBL EM SM CIES FD I ACC USD
31/03/2015
104,23 ABERDEEN GBL EM SM CIES FD I ACC USD
30/03/2015
102,64 ABERDEEN GBL EM SM CIES FD I ACC USD
29/03/2015
102,84 ABERDEEN GBL EM SM CIES FD I ACC USD
28/03/2015
102,84 ABERDEEN GBL EM SM CIES FD I ACC USD
27/03/2015
102,84 ABERDEEN GBL EM SM CIES FD I ACC USD
26/03/2015
102,13 ABERDEEN GBL EM SM CIES FD I ACC USD
25/03/2015
102,75 ABERDEEN GBL EM SM CIES FD I ACC USD
24/03/2015
103,49 ABERDEEN GBL EM SM CIES FD I ACC USD
23/03/2015
102,70 ABERDEEN GBL EM SM CIES FD I ACC USD
22/03/2015
103,00 ABERDEEN GBL EM SM CIES FD I ACC USD
21/03/2015
103,00 ABERDEEN GBL EM SM CIES FD I ACC USD
20/03/2015
103,00 ABERDEEN GBL EM SM CIES FD I ACC USD
19/03/2015
104,63 ABERDEEN GBL EM SM CIES FD I ACC USD
18/03/2015
103,74 ABERDEEN GBL EM SM CIES FD I ACC USD
17/03/2015
104,02 ABERDEEN GBL EM SM CIES FD I ACC USD
16/03/2015
104,26 ABERDEEN GBL EM SM CIES FD I ACC USD
15/03/2015
105,06 ABERDEEN GBL EM SM CIES FD I ACC USD
14/03/2015
105,06 ABERDEEN GBL EM SM CIES FD I ACC USD
13/03/2015
105,06 ABERDEEN GBL EM SM CIES FD I ACC USD
12/03/2015
105,45 ABERDEEN GBL EM SM CIES FD I ACC USD
11/03/2015
105,30 ABERDEEN GBL EM SM CIES FD I ACC USD
10/03/2015
104,75 ABERDEEN GBL EM SM CIES FD I ACC USD
09/03/2015
104,77 ABERDEEN GBL EM SM CIES FD I ACC USD
08/03/2015
105,24 ABERDEEN GBL EM SM CIES FD I ACC USD
07/03/2015
105,24 ABERDEEN GBL EM SM CIES FD I ACC USD
06/03/2015
105,24 ABERDEEN GBL EM SM CIES FD I ACC USD
05/03/2015
104,42 ABERDEEN GBL EM SM CIES FD I ACC USD
04/03/2015
104,30 ABERDEEN GBL EM SM CIES FD I ACC USD
03/03/2015
104,19 ABERDEEN GBL EM SM CIES FD I ACC USD
02/03/2015
103,91 ABERDEEN GBL EM SM CIES FD I ACC USD
01/03/2015
104,09 ABERDEEN GBL EM SM CIES FD I ACC USD
28/02/2015
104,09 ABERDEEN GBL EM SM CIES FD I ACC USD
27/02/2015
104,09 ABERDEEN GBL EM SM CIES FD I ACC USD
26/02/2015
103,65 ABERDEEN GBL EM SM CIES FD I ACC USD
25/02/2015
104,74 ABERDEEN GBL EM SM CIES FD I ACC USD
24/02/2015
103,69 ABERDEEN GBL EM SM CIES FD I ACC USD
23/02/2015
103,87 ABERDEEN GBL EM SM CIES FD I ACC USD
22/02/2015
104,13 ABERDEEN GBL EM SM CIES FD I ACC USD
21/02/2015
104,13 ABERDEEN GBL EM SM CIES FD I ACC USD
20/02/2015
104,13 ABERDEEN GBL EM SM CIES FD I ACC USD
19/02/2015
103,18 ABERDEEN GBL EM SM CIES FD I ACC USD
18/02/2015
103,15 ABERDEEN GBL EM SM CIES FD I ACC USD
17/02/2015
102,83 ABERDEEN GBL EM SM CIES FD I ACC USD
16/02/2015
103,13 ABERDEEN GBL EM SM CIES FD I ACC USD
15/02/2015
103,09 ABERDEEN GBL EM SM CIES FD I ACC USD
14/02/2015
103,09 ABERDEEN GBL EM SM CIES FD I ACC USD
13/02/2015
103,09 ABERDEEN GBL EM SM CIES FD I ACC USD
12/02/2015
102,03 ABERDEEN GBL EM SM CIES FD I ACC USD
11/02/2015
102,53 ABERDEEN GBL EM SM CIES FD I ACC USD
10/02/2015
102,88 ABERDEEN GBL EM SM CIES FD I ACC USD
09/02/2015
103,45 ABERDEEN GBL EM SM CIES FD I ACC USD
08/02/2015
102,81 ABERDEEN GBL EM SM CIES FD I ACC USD
07/02/2015
102,81 ABERDEEN GBL EM SM CIES FD I ACC USD
06/02/2015
102,81 ABERDEEN GBL EM SM CIES FD I ACC USD
05/02/2015
102,26 ABERDEEN GBL EM SM CIES FD I ACC USD
04/02/2015
102,24 ABERDEEN GBL EM SM CIES FD I ACC USD
03/02/2015
102,29 ABERDEEN GBL EM SM CIES FD I ACC USD
02/02/2015
102,45 ABERDEEN GBL EM SM CIES FD I ACC USD
01/02/2015
103,33 ABERDEEN GBL EM SM CIES FD I ACC USD
31/01/2015
103,33 ABERDEEN GBL EM SM CIES FD I ACC USD
30/01/2015
103,33 ABERDEEN GBL EM SM CIES FD I ACC USD
29/01/2015
103,89 ABERDEEN GBL EM SM CIES FD I ACC USD
28/01/2015
103,60 ABERDEEN GBL EM SM CIES FD I ACC USD
27/01/2015
104,08 ABERDEEN GBL EM SM CIES FD I ACC USD
26/01/2015
104,63 ABERDEEN GBL EM SM CIES FD I ACC USD
25/01/2015
105,40 ABERDEEN GBL EM SM CIES FD I ACC USD
24/01/2015
105,40 ABERDEEN GBL EM SM CIES FD I ACC USD
23/01/2015
105,40 ABERDEEN GBL EM SM CIES FD I ACC USD
22/01/2015
100,92 ABERDEEN GBL EM SM CIES FD I ACC USD
21/01/2015
100,53 ABERDEEN GBL EM SM CIES FD I ACC USD
20/01/2015
100,10 ABERDEEN GBL EM SM CIES FD I ACC USD
19/01/2015
99,99 ABERDEEN GBL EM SM CIES FD I ACC USD
18/01/2015
100,00 ABERDEEN GBL EM SM CIES FD I ACC USD
17/01/2015
100,00 ABERDEEN GBL EM SM CIES FD I ACC USD
16/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL EM SM CIES FD I ACC USD 10,443,3613,350,27
Act. Pays Emerg. Monde 23,537,2915,580,49
MSCI Emerging Markets 30,209,1917,470,54
Performances annuelles
 2017201620152014201320122011
ABERDEEN GBL EM SM CIES FD I ACC USD 8,258,76-4,7513,43-5,2131,52-12,74
Act. Pays Emerg. Monde 17,6412,04-4,5010,40-5,3114,85-16,65
MSCI Emerging Markets 20,6614,84-5,1211,11-6,8215,49-15,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 18 janvier 2018
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