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NEPTUNE RUSSIA & GREATER RUSSIA FUND - GB00B04H0T52

Performance en base 100 du 28/02/2014 au 27/02/2017
 
NEPTUNE RUSSIA & GREATER RUSSIA FUND
 
Act. Russie
 
MSCI Russia
Act. Russie
27/02/2017
125,57 Act. Russie
26/02/2017
127,17 Act. Russie
25/02/2017
127,17 Act. Russie
24/02/2017
127,17 Act. Russie
23/02/2017
129,19 Act. Russie
22/02/2017
129,43 Act. Russie
21/02/2017
130,50 Act. Russie
20/02/2017
128,27 Act. Russie
19/02/2017
128,65 Act. Russie
18/02/2017
128,65 Act. Russie
17/02/2017
128,65 Act. Russie
16/02/2017
130,69 Act. Russie
15/02/2017
131,48 Act. Russie
14/02/2017
131,45 Act. Russie
13/02/2017
131,06 Act. Russie
12/02/2017
130,28 Act. Russie
11/02/2017
130,28 Act. Russie
10/02/2017
130,28 Act. Russie
09/02/2017
129,12 Act. Russie
08/02/2017
129,16 Act. Russie
07/02/2017
130,25 Act. Russie
06/02/2017
130,03 Act. Russie
05/02/2017
130,03 Act. Russie
04/02/2017
130,03 Act. Russie
03/02/2017
130,03 Act. Russie
02/02/2017
128,19 Act. Russie
01/02/2017
128,22 Act. Russie
31/01/2017
128,15 Act. Russie
30/01/2017
130,56 Act. Russie
29/01/2017
131,83 Act. Russie
28/01/2017
131,83 Act. Russie
27/01/2017
131,83 Act. Russie
26/01/2017
129,48 Act. Russie
25/01/2017
127,96 Act. Russie
24/01/2017
127,20 Act. Russie
23/01/2017
125,87 Act. Russie
22/01/2017
126,78 Act. Russie
21/01/2017
126,78 Act. Russie
20/01/2017
126,78 Act. Russie
19/01/2017
126,99 Act. Russie
18/01/2017
127,78 Act. Russie
17/01/2017
127,98 Act. Russie
16/01/2017
128,89 Act. Russie
15/01/2017
129,12 Act. Russie
14/01/2017
129,12 Act. Russie
13/01/2017
129,12 Act. Russie
12/01/2017
130,44 Act. Russie
11/01/2017
130,61 Act. Russie
10/01/2017
130,87 Act. Russie
09/01/2017
130,66 Act. Russie
08/01/2017
131,05 Act. Russie
07/01/2017
131,05 Act. Russie
06/01/2017
131,05 Act. Russie
05/01/2017
131,52 Act. Russie
04/01/2017
132,87 Act. Russie
03/01/2017
134,25 Act. Russie
02/01/2017
129,18 Act. Russie
01/01/2017
129,13 Act. Russie
31/12/2016
129,13 Act. Russie
30/12/2016
129,13 Act. Russie
29/12/2016
129,45 Act. Russie
28/12/2016
129,51 Act. Russie
27/12/2016
126,73 Act. Russie
26/12/2016
126,60 Act. Russie
25/12/2016
126,60 Act. Russie
24/12/2016
126,60 Act. Russie
23/12/2016
126,60 Act. Russie
22/12/2016
127,46 Act. Russie
21/12/2016
129,29 Act. Russie
20/12/2016
129,52 Act. Russie
19/12/2016
128,18 Act. Russie
18/12/2016
128,89 Act. Russie
17/12/2016
128,89 Act. Russie
16/12/2016
128,89 Act. Russie
15/12/2016
128,60 Act. Russie
14/12/2016
127,12 Act. Russie
13/12/2016
128,78 Act. Russie
12/12/2016
127,08 Act. Russie
11/12/2016
123,66 Act. Russie
10/12/2016
123,66 Act. Russie
09/12/2016
123,66 Act. Russie
08/12/2016
121,43 Act. Russie
07/12/2016
118,02 Act. Russie
06/12/2016
117,78 Act. Russie
05/12/2016
118,23 Act. Russie
04/12/2016
116,81 Act. Russie
03/12/2016
116,81 Act. Russie
02/12/2016
116,81 Act. Russie
01/12/2016
116,61 Act. Russie
30/11/2016
114,91 Act. Russie
29/11/2016
112,84 Act. Russie
28/11/2016
114,36 Act. Russie
27/11/2016
114,69 Act. Russie
26/11/2016
114,69 Act. Russie
25/11/2016
114,69 Act. Russie
24/11/2016
115,83 Act. Russie
23/11/2016
114,60 Act. Russie
22/11/2016
114,13 Act. Russie
21/11/2016
113,16 Act. Russie
20/11/2016
111,41 Act. Russie
19/11/2016
111,41 Act. Russie
18/11/2016
111,41 Act. Russie
17/11/2016
110,76 Act. Russie
16/11/2016
109,37 Act. Russie
15/11/2016
108,23 Act. Russie
14/11/2016
106,29 Act. Russie
13/11/2016
106,20 Act. Russie
12/11/2016
106,20 Act. Russie
11/11/2016
106,20 Act. Russie
10/11/2016
108,49 Act. Russie
09/11/2016
106,18 Act. Russie
08/11/2016
104,04 Act. Russie
07/11/2016
103,39 Act. Russie
06/11/2016
102,80 Act. Russie
05/11/2016
102,80 Act. Russie
04/11/2016
102,80 Act. Russie
03/11/2016
103,66 Act. Russie
02/11/2016
104,32 Act. Russie
01/11/2016
107,39 Act. Russie
31/10/2016
107,44 Act. Russie
30/10/2016
107,86 Act. Russie
29/10/2016
107,86 Act. Russie
28/10/2016
107,86 Act. Russie
27/10/2016
107,99 Act. Russie
26/10/2016
108,11 Act. Russie
25/10/2016
109,58 Act. Russie
24/10/2016
108,58 Act. Russie
23/10/2016
108,27 Act. Russie
22/10/2016
108,27 Act. Russie
21/10/2016
108,27 Act. Russie
20/10/2016
107,76 Act. Russie
19/10/2016
107,85 Act. Russie
18/10/2016
106,95 Act. Russie
17/10/2016
106,18 Act. Russie
16/10/2016
106,45 Act. Russie
15/10/2016
106,45 Act. Russie
14/10/2016
106,45 Act. Russie
13/10/2016
105,95 Act. Russie
12/10/2016
107,56 Act. Russie
11/10/2016
107,99 Act. Russie
10/10/2016
107,47 Act. Russie
09/10/2016
106,77 Act. Russie
08/10/2016
106,77 Act. Russie
07/10/2016
106,77 Act. Russie
06/10/2016
106,37 Act. Russie
05/10/2016
105,50 Act. Russie
04/10/2016
106,36 Act. Russie
03/10/2016
105,44 Act. Russie
02/10/2016
104,45 Act. Russie
01/10/2016
104,45 Act. Russie
30/09/2016
104,45 Act. Russie
29/09/2016
105,14 Act. Russie
28/09/2016
103,61 Act. Russie
27/09/2016
103,24 Act. Russie
26/09/2016
104,01 Act. Russie
25/09/2016
104,75 Act. Russie
24/09/2016
104,75 Act. Russie
23/09/2016
104,75 Act. Russie
22/09/2016
105,05 Act. Russie
21/09/2016
103,41 Act. Russie
20/09/2016
101,86 Act. Russie
19/09/2016
102,19 Act. Russie
18/09/2016
101,24 Act. Russie
17/09/2016
101,24 Act. Russie
16/09/2016
101,24 Act. Russie
15/09/2016
101,28 Act. Russie
14/09/2016
101,67 Act. Russie
13/09/2016
101,81 Act. Russie
12/09/2016
102,72 Act. Russie
11/09/2016
103,79 Act. Russie
10/09/2016
103,79 Act. Russie
09/09/2016
103,79 Act. Russie
08/09/2016
105,14 Act. Russie
07/09/2016
105,02 Act. Russie
06/09/2016
104,31 Act. Russie
05/09/2016
103,30 Act. Russie
04/09/2016
101,68 Act. Russie
03/09/2016
101,68 Act. Russie
02/09/2016
101,68 Act. Russie
01/09/2016
100,25 Act. Russie
31/08/2016
100,90 Act. Russie
30/08/2016
101,72 Act. Russie
29/08/2016
101,36 Act. Russie
28/08/2016
101,22 Act. Russie
27/08/2016
101,22 Act. Russie
26/08/2016
101,22 Act. Russie
25/08/2016
100,44 Act. Russie
24/08/2016
100,40 Act. Russie
23/08/2016
100,60 Act. Russie
22/08/2016
100,28 Act. Russie
21/08/2016
100,54 Act. Russie
20/08/2016
100,54 Act. Russie
19/08/2016
100,54 Act. Russie
18/08/2016
101,13 Act. Russie
17/08/2016
101,12 Act. Russie
16/08/2016
101,21 Act. Russie
15/08/2016
101,14 Act. Russie
14/08/2016
100,57 Act. Russie
13/08/2016
100,57 Act. Russie
12/08/2016
100,57 Act. Russie
11/08/2016
100,12 Act. Russie
10/08/2016
100,22 Act. Russie
09/08/2016
101,00 Act. Russie
08/08/2016
100,87 Act. Russie
07/08/2016
99,02 Act. Russie
06/08/2016
99,02 Act. Russie
05/08/2016
99,02 Act. Russie
04/08/2016
97,16 Act. Russie
03/08/2016
95,25 Act. Russie
02/08/2016
95,48 Act. Russie
01/08/2016
97,20 Act. Russie
31/07/2016
96,94 Act. Russie
30/07/2016
96,94 Act. Russie
29/07/2016
96,94 Act. Russie
28/07/2016
97,62 Act. Russie
27/07/2016
98,52 Act. Russie
26/07/2016
98,49 Act. Russie
25/07/2016
99,66 Act. Russie
24/07/2016
99,70 Act. Russie
23/07/2016
99,70 Act. Russie
22/07/2016
99,70 Act. Russie
21/07/2016
100,62 Act. Russie
20/07/2016
100,46 Act. Russie
19/07/2016
100,94 Act. Russie
18/07/2016
100,63 Act. Russie
17/07/2016
100,18 Act. Russie
16/07/2016
100,18 Act. Russie
15/07/2016
100,18 Act. Russie
14/07/2016
99,93 Act. Russie
13/07/2016
99,03 Act. Russie
12/07/2016
98,71 Act. Russie
11/07/2016
97,51 Act. Russie
10/07/2016
96,16 Act. Russie
09/07/2016
96,16 Act. Russie
08/07/2016
96,16 Act. Russie
07/07/2016
95,64 Act. Russie
06/07/2016
94,31 Act. Russie
05/07/2016
94,94 Act. Russie
04/07/2016
96,08 Act. Russie
03/07/2016
95,37 Act. Russie
02/07/2016
95,37 Act. Russie
01/07/2016
95,37 Act. Russie
30/06/2016
95,03 Act. Russie
29/06/2016
94,75 Act. Russie
28/06/2016
92,88 Act. Russie
27/06/2016
92,15 Act. Russie
26/06/2016
93,23 Act. Russie
25/06/2016
93,23 Act. Russie
24/06/2016
93,23 Act. Russie
23/06/2016
93,88 Act. Russie
22/06/2016
94,02 Act. Russie
21/06/2016
93,76 Act. Russie
20/06/2016
93,54 Act. Russie
19/06/2016
92,32 Act. Russie
18/06/2016
92,32 Act. Russie
17/06/2016
92,32 Act. Russie
16/06/2016
90,95 Act. Russie
15/06/2016
92,07 Act. Russie
14/06/2016
91,54 Act. Russie
13/06/2016
93,05 Act. Russie
12/06/2016
93,85 Act. Russie
11/06/2016
93,85 Act. Russie
10/06/2016
93,85 Act. Russie
09/06/2016
95,19 Act. Russie
08/06/2016
96,01 Act. Russie
07/06/2016
94,78 Act. Russie
06/06/2016
92,74 Act. Russie
05/06/2016
91,40 Act. Russie
04/06/2016
91,40 Act. Russie
03/06/2016
91,40 Act. Russie
02/06/2016
90,55 Act. Russie
01/06/2016
91,34 Act. Russie
31/05/2016
93,28 Act. Russie
30/05/2016
93,88 Act. Russie
29/05/2016
93,72 Act. Russie
28/05/2016
93,72 Act. Russie
27/05/2016
93,72 Act. Russie
26/05/2016
93,54 Act. Russie
25/05/2016
93,28 Act. Russie
24/05/2016
91,03 Act. Russie
23/05/2016
89,91 Act. Russie
22/05/2016
90,60 Act. Russie
21/05/2016
90,60 Act. Russie
20/05/2016
90,60 Act. Russie
19/05/2016
91,07 Act. Russie
18/05/2016
93,01 Act. Russie
17/05/2016
92,55 Act. Russie
16/05/2016
92,26 Act. Russie
15/05/2016
91,61 Act. Russie
14/05/2016
91,61 Act. Russie
13/05/2016
91,61 Act. Russie
12/05/2016
91,27 Act. Russie
11/05/2016
90,50 Act. Russie
10/05/2016
88,90 Act. Russie
09/05/2016
89,71 Act. Russie
08/05/2016
89,72 Act. Russie
07/05/2016
89,72 Act. Russie
06/05/2016
89,72 Act. Russie
05/05/2016
89,98 Act. Russie
04/05/2016
90,08 Act. Russie
03/05/2016
91,35 Act. Russie
02/05/2016
93,53 Act. Russie
01/05/2016
93,76 Act. Russie
30/04/2016
93,76 Act. Russie
29/04/2016
93,76 Act. Russie
28/04/2016
94,47 Act. Russie
27/04/2016
92,77 Act. Russie
26/04/2016
92,61 Act. Russie
25/04/2016
93,46 Act. Russie
24/04/2016
94,58 Act. Russie
23/04/2016
94,58 Act. Russie
22/04/2016
94,58 Act. Russie
21/04/2016
93,63 Act. Russie
20/04/2016
93,47 Act. Russie
19/04/2016
92,53 Act. Russie
18/04/2016
89,54 Act. Russie
17/04/2016
91,23 Act. Russie
16/04/2016
91,23 Act. Russie
15/04/2016
91,23 Act. Russie
14/04/2016
92,16 Act. Russie
13/04/2016
93,09 Act. Russie
12/04/2016
90,33 Act. Russie
11/04/2016
89,36 Act. Russie
10/04/2016
87,93 Act. Russie
09/04/2016
87,93 Act. Russie
08/04/2016
87,93 Act. Russie
07/04/2016
86,11 Act. Russie
06/04/2016
85,71 Act. Russie
05/04/2016
84,97 Act. Russie
04/04/2016
86,74 Act. Russie
03/04/2016
86,38 Act. Russie
02/04/2016
86,38 Act. Russie
01/04/2016
86,38 Act. Russie
31/03/2016
87,91 Act. Russie
30/03/2016
87,82 Act. Russie
29/03/2016
86,15 Act. Russie
28/03/2016
87,23 Act. Russie
27/03/2016
87,23 Act. Russie
26/03/2016
87,23 Act. Russie
25/03/2016
87,23 Act. Russie
24/03/2016
87,23 Act. Russie
23/03/2016
88,77 Act. Russie
22/03/2016
90,10 Act. Russie
21/03/2016
89,52 Act. Russie
20/03/2016
89,58 Act. Russie
19/03/2016
89,58 Act. Russie
18/03/2016
89,58 Act. Russie
17/03/2016
87,73 Act. Russie
16/03/2016
85,96 Act. Russie
15/03/2016
84,94 Act. Russie
14/03/2016
85,66 Act. Russie
13/03/2016
86,49 Act. Russie
12/03/2016
86,49 Act. Russie
11/03/2016
86,49 Act. Russie
10/03/2016
86,19 Act. Russie
09/03/2016
86,32 Act. Russie
08/03/2016
86,13 Act. Russie
07/03/2016
86,84 Act. Russie
06/03/2016
84,78 Act. Russie
05/03/2016
84,78 Act. Russie
04/03/2016
84,78 Act. Russie
03/03/2016
83,36 Act. Russie
02/03/2016
82,80 Act. Russie
01/03/2016
82,66 Act. Russie
29/02/2016
80,65 Act. Russie
28/02/2016
79,09 Act. Russie
27/02/2016
79,09 Act. Russie
26/02/2016
79,09 Act. Russie
25/02/2016
77,27 Act. Russie
24/02/2016
76,18 Act. Russie
23/02/2016
78,45 Act. Russie
22/02/2016
78,36 Act. Russie
21/02/2016
75,09 Act. Russie
20/02/2016
75,09 Act. Russie
19/02/2016
75,09 Act. Russie
18/02/2016
77,24 Act. Russie
17/02/2016
75,41 Act. Russie
16/02/2016
73,13 Act. Russie
15/02/2016
72,76 Act. Russie
14/02/2016
70,45 Act. Russie
13/02/2016
70,45 Act. Russie
12/02/2016
70,45 Act. Russie
11/02/2016
68,75 Act. Russie
10/02/2016
71,25 Act. Russie
09/02/2016
70,97 Act. Russie
08/02/2016
73,62 Act. Russie
07/02/2016
75,64 Act. Russie
06/02/2016
75,64 Act. Russie
05/02/2016
75,64 Act. Russie
04/02/2016
76,45 Act. Russie
03/02/2016
74,48 Act. Russie
02/02/2016
75,04 Act. Russie
01/02/2016
78,16 Act. Russie
31/01/2016
79,27 Act. Russie
30/01/2016
79,27 Act. Russie
29/01/2016
79,27 Act. Russie
28/01/2016
76,97 Act. Russie
27/01/2016
74,78 Act. Russie
26/01/2016
72,78 Act. Russie
25/01/2016
73,01 Act. Russie
24/01/2016
73,50 Act. Russie
23/01/2016
73,50 Act. Russie
22/01/2016
73,50 Act. Russie
21/01/2016
67,39 Act. Russie
20/01/2016
67,31 Act. Russie
19/01/2016
70,38 Act. Russie
18/01/2016
68,88 Act. Russie
17/01/2016
69,55 Act. Russie
16/01/2016
69,55 Act. Russie
15/01/2016
69,55 Act. Russie
14/01/2016
73,19 Act. Russie
13/01/2016
74,35 Act. Russie
12/01/2016
74,47 Act. Russie
11/01/2016
74,80 Act. Russie
10/01/2016
77,79 Act. Russie
09/01/2016
77,79 Act. Russie
08/01/2016
77,79 Act. Russie
07/01/2016
78,26 Act. Russie
06/01/2016
80,04 Act. Russie
05/01/2016
81,22 Act. Russie
04/01/2016
80,26 Act. Russie
03/01/2016
80,99 Act. Russie
02/01/2016
80,99 Act. Russie
01/01/2016
80,99 Act. Russie
31/12/2015
80,99 Act. Russie
30/12/2015
80,64 Act. Russie
29/12/2015
81,27 Act. Russie
28/12/2015
82,29 Act. Russie
27/12/2015
82,67 Act. Russie
26/12/2015
82,67 Act. Russie
25/12/2015
82,67 Act. Russie
24/12/2015
82,67 Act. Russie
23/12/2015
82,49 Act. Russie
22/12/2015
80,48 Act. Russie
21/12/2015
80,74 Act. Russie
20/12/2015
81,87 Act. Russie
19/12/2015
81,87 Act. Russie
18/12/2015
81,87 Act. Russie
17/12/2015
84,22 Act. Russie
16/12/2015
83,07 Act. Russie
15/12/2015
82,47 Act. Russie
14/12/2015
80,29 Act. Russie
13/12/2015
81,97 Act. Russie
12/12/2015
81,97 Act. Russie
11/12/2015
81,97 Act. Russie
10/12/2015
83,90 Act. Russie
09/12/2015
83,49 Act. Russie
08/12/2015
83,58 Act. Russie
07/12/2015
85,76 Act. Russie
06/12/2015
87,11 Act. Russie
05/12/2015
87,11 Act. Russie
04/12/2015
87,11 Act. Russie
03/12/2015
89,71 Act. Russie
02/12/2015
91,54 Act. Russie
01/12/2015
92,21 Act. Russie
30/11/2015
93,33 Act. Russie
29/11/2015
93,99 Act. Russie
28/11/2015
93,99 Act. Russie
27/11/2015
93,99 Act. Russie
26/11/2015
95,22 Act. Russie
25/11/2015
95,46 Act. Russie
24/11/2015
94,29 Act. Russie
23/11/2015
96,88 Act. Russie
22/11/2015
95,56 Act. Russie
21/11/2015
95,56 Act. Russie
20/11/2015
95,56 Act. Russie
19/11/2015
94,89 Act. Russie
18/11/2015
94,73 Act. Russie
17/11/2015
92,79 Act. Russie
16/11/2015
88,82 Act. Russie
15/11/2015
87,82 Act. Russie
14/11/2015
87,82 Act. Russie
13/11/2015
87,82 Act. Russie
12/11/2015
89,42 Act. Russie
11/11/2015
91,00 Act. Russie
10/11/2015
91,67 Act. Russie
09/11/2015
91,65 Act. Russie
08/11/2015
91,34 Act. Russie
07/11/2015
91,34 Act. Russie
06/11/2015
91,34 Act. Russie
05/11/2015
92,73 Act. Russie
04/11/2015
93,35 Act. Russie
03/11/2015
92,13 Act. Russie
02/11/2015
88,75 Act. Russie
01/11/2015
87,81 Act. Russie
31/10/2015
87,81 Act. Russie
30/10/2015
87,81 Act. Russie
29/10/2015
88,07 Act. Russie
28/10/2015
88,13 Act. Russie
27/10/2015
87,19 Act. Russie
26/10/2015
89,34 Act. Russie
25/10/2015
90,51 Act. Russie
24/10/2015
90,51 Act. Russie
23/10/2015
90,51 Act. Russie
22/10/2015
87,92 Act. Russie
21/10/2015
86,42 Act. Russie
20/10/2015
87,85 Act. Russie
19/10/2015
87,56 Act. Russie
18/10/2015
88,15 Act. Russie
17/10/2015
88,15 Act. Russie
16/10/2015
88,15 Act. Russie
15/10/2015
87,84 Act. Russie
14/10/2015
86,24 Act. Russie
13/10/2015
86,50 Act. Russie
12/10/2015
87,84 Act. Russie
11/10/2015
88,39 Act. Russie
10/10/2015
88,39 Act. Russie
09/10/2015
88,39 Act. Russie
08/10/2015
85,87 Act. Russie
07/10/2015
85,47 Act. Russie
06/10/2015
82,80 Act. Russie
05/10/2015
81,22 Act. Russie
04/10/2015
78,03 Act. Russie
03/10/2015
78,03 Act. Russie
02/10/2015
78,03 Act. Russie
01/10/2015
80,12 Act. Russie
30/09/2015
80,55 Act. Russie
29/09/2015
79,29 Act. Russie
28/09/2015
79,35 Act. Russie
27/09/2015
80,17 Act. Russie
26/09/2015
80,17 Act. Russie
25/09/2015
80,17 Act. Russie
24/09/2015
78,15 Act. Russie
23/09/2015
80,36 Act. Russie
22/09/2015
80,72 Act. Russie
21/09/2015
81,94 Act. Russie
20/09/2015
81,87 Act. Russie
19/09/2015
81,87 Act. Russie
18/09/2015
81,87 Act. Russie
17/09/2015
83,15 Act. Russie
16/09/2015
83,63 Act. Russie
15/09/2015
81,54 Act. Russie
14/09/2015
81,17 Act. Russie
13/09/2015
80,25 Act. Russie
12/09/2015
80,25 Act. Russie
11/09/2015
80,25 Act. Russie
10/09/2015
80,97 Act. Russie
09/09/2015
81,81 Act. Russie
08/09/2015
80,90 Act. Russie
07/09/2015
80,44 Act. Russie
06/09/2015
81,76 Act. Russie
05/09/2015
81,76 Act. Russie
04/09/2015
81,76 Act. Russie
03/09/2015
82,70 Act. Russie
02/09/2015
80,85 Act. Russie
01/09/2015
82,56 Act. Russie
31/08/2015
83,10 Act. Russie
30/08/2015
82,78 Act. Russie
29/08/2015
82,78 Act. Russie
28/08/2015
82,78 Act. Russie
27/08/2015
80,67 Act. Russie
26/08/2015
75,47 Act. Russie
25/08/2015
75,39 Act. Russie
24/08/2015
72,81 Act. Russie
23/08/2015
78,35 Act. Russie
22/08/2015
78,35 Act. Russie
21/08/2015
78,35 Act. Russie
20/08/2015
81,46 Act. Russie
19/08/2015
83,92 Act. Russie
18/08/2015
84,48 Act. Russie
17/08/2015
85,09 Act. Russie
16/08/2015
86,00 Act. Russie
15/08/2015
86,00 Act. Russie
14/08/2015
86,00 Act. Russie
13/08/2015
85,48 Act. Russie
12/08/2015
85,28 Act. Russie
11/08/2015
86,98 Act. Russie
10/08/2015
87,85 Act. Russie
09/08/2015
87,35 Act. Russie
08/08/2015
87,35 Act. Russie
07/08/2015
87,35 Act. Russie
06/08/2015
87,39 Act. Russie
05/08/2015
89,70 Act. Russie
04/08/2015
87,93 Act. Russie
03/08/2015
88,08 Act. Russie
02/08/2015
89,71 Act. Russie
01/08/2015
89,71 Act. Russie
31/07/2015
89,71 Act. Russie
30/07/2015
90,54 Act. Russie
29/07/2015
88,86 Act. Russie
28/07/2015
86,96 Act. Russie
27/07/2015
87,37 Act. Russie
26/07/2015
90,68 Act. Russie
25/07/2015
90,68 Act. Russie
24/07/2015
90,68 Act. Russie
23/07/2015
92,99 Act. Russie
22/07/2015
94,88 Act. Russie
21/07/2015
95,35 Act. Russie
20/07/2015
95,39 Act. Russie
19/07/2015
96,39 Act. Russie
18/07/2015
96,39 Act. Russie
17/07/2015
96,39 Act. Russie
16/07/2015
96,34 Act. Russie
15/07/2015
94,70 Act. Russie
14/07/2015
93,93 Act. Russie
13/07/2015
93,02 Act. Russie
12/07/2015
91,01 Act. Russie
11/07/2015
91,01 Act. Russie
10/07/2015
91,01 Act. Russie
09/07/2015
90,56 Act. Russie
08/07/2015
89,31 Act. Russie
07/07/2015
90,78 Act. Russie
06/07/2015
91,85 Act. Russie
05/07/2015
93,04 Act. Russie
04/07/2015
93,04 Act. Russie
03/07/2015
93,04 Act. Russie
02/07/2015
93,88 Act. Russie
01/07/2015
93,65 Act. Russie
30/06/2015
92,98 Act. Russie
29/06/2015
93,23 Act. Russie
28/06/2015
93,83 Act. Russie
27/06/2015
93,83 Act. Russie
26/06/2015
93,83 Act. Russie
25/06/2015
93,82 Act. Russie
24/06/2015
94,86 Act. Russie
23/06/2015
95,20 Act. Russie
22/06/2015
94,86 Act. Russie
21/06/2015
94,46 Act. Russie
20/06/2015
94,46 Act. Russie
19/06/2015
94,46 Act. Russie
18/06/2015
95,01 Act. Russie
17/06/2015
95,58 Act. Russie
16/06/2015
95,18 Act. Russie
15/06/2015
93,49 Act. Russie
14/06/2015
93,51 Act. Russie
13/06/2015
93,51 Act. Russie
12/06/2015
93,51 Act. Russie
11/06/2015
93,76 Act. Russie
10/06/2015
94,43 Act. Russie
09/06/2015
92,91 Act. Russie
08/06/2015
92,45 Act. Russie
07/06/2015
92,00 Act. Russie
06/06/2015
92,00 Act. Russie
05/06/2015
92,00 Act. Russie
04/06/2015
92,07 Act. Russie
03/06/2015
95,12 Act. Russie
02/06/2015
97,61 Act. Russie
01/06/2015
98,41 Act. Russie
31/05/2015
99,63 Act. Russie
30/05/2015
99,63 Act. Russie
29/05/2015
99,63 Act. Russie
28/05/2015
101,23 Act. Russie
27/05/2015
103,15 Act. Russie
26/05/2015
104,64 Act. Russie
25/05/2015
104,74 Act. Russie
24/05/2015
104,74 Act. Russie
23/05/2015
104,74 Act. Russie
22/05/2015
104,74 Act. Russie
21/05/2015
103,34 Act. Russie
20/05/2015
103,13 Act. Russie
19/05/2015
104,43 Act. Russie
18/05/2015
104,51 Act. Russie
17/05/2015
103,41 Act. Russie
16/05/2015
103,41 Act. Russie
15/05/2015
103,41 Act. Russie
14/05/2015
104,40 Act. Russie
13/05/2015
105,24 Act. Russie
12/05/2015
104,09 Act. Russie
11/05/2015
103,97 Act. Russie
10/05/2015
103,45 Act. Russie
09/05/2015
103,45 Act. Russie
08/05/2015
103,45 Act. Russie
07/05/2015
102,82 Act. Russie
06/05/2015
104,80 Act. Russie
05/05/2015
104,79 Act. Russie
04/05/2015
101,68 Act. Russie
03/05/2015
101,69 Act. Russie
02/05/2015
101,69 Act. Russie
01/05/2015
101,69 Act. Russie
30/04/2015
101,72 Act. Russie
29/04/2015
102,60 Act. Russie
28/04/2015
103,40 Act. Russie
27/04/2015
105,37 Act. Russie
26/04/2015
105,65 Act. Russie
25/04/2015
105,65 Act. Russie
24/04/2015
105,65 Act. Russie
23/04/2015
105,09 Act. Russie
22/04/2015
103,55 Act. Russie
21/04/2015
104,03 Act. Russie
20/04/2015
103,69 Act. Russie
19/04/2015
104,23 Act. Russie
18/04/2015
104,23 Act. Russie
17/04/2015
104,23 Act. Russie
16/04/2015
108,82 Act. Russie
15/04/2015
108,01 Act. Russie
14/04/2015
104,94 Act. Russie
13/04/2015
105,21 Act. Russie
12/04/2015
104,69 Act. Russie
11/04/2015
104,69 Act. Russie
10/04/2015
104,69 Act. Russie
09/04/2015
103,32 Act. Russie
08/04/2015
100,74 Act. Russie
07/04/2015
99,12 Act. Russie
06/04/2015
95,63 Act. Russie
05/04/2015
95,63 Act. Russie
04/04/2015
95,63 Act. Russie
03/04/2015
95,63 Act. Russie
02/04/2015
95,63 Act. Russie
01/04/2015
93,85 Act. Russie
31/03/2015
91,78 Act. Russie
30/03/2015
90,86 Act. Russie
29/03/2015
89,21 Act. Russie
28/03/2015
89,21 Act. Russie
27/03/2015
89,21 Act. Russie
26/03/2015
89,44 Act. Russie
25/03/2015
89,94 Act. Russie
24/03/2015
90,15 Act. Russie
23/03/2015
88,58 Act. Russie
22/03/2015
89,82 Act. Russie
21/03/2015
89,82 Act. Russie
20/03/2015
89,82 Act. Russie
19/03/2015
89,36 Act. Russie
18/03/2015
88,61 Act. Russie
17/03/2015
86,91 Act. Russie
16/03/2015
86,60 Act. Russie
15/03/2015
88,51 Act. Russie
14/03/2015
88,51 Act. Russie
13/03/2015
88,51 Act. Russie
12/03/2015
90,21 Act. Russie
11/03/2015
89,12 Act. Russie
10/03/2015
88,60 Act. Russie
09/03/2015
91,31 Act. Russie
08/03/2015
91,97 Act. Russie
07/03/2015
91,97 Act. Russie
06/03/2015
91,97 Act. Russie
05/03/2015
91,28 Act. Russie
04/03/2015
89,48 Act. Russie
03/03/2015
90,62 Act. Russie
02/03/2015
89,36 Act. Russie
01/03/2015
88,87 Act. Russie
28/02/2015
88,87 Act. Russie
27/02/2015
88,87 Act. Russie
26/02/2015
89,38 Act. Russie
25/02/2015
86,50 Act. Russie
24/02/2015
86,87 Act. Russie
23/02/2015
87,64 Act. Russie
22/02/2015
88,92 Act. Russie
21/02/2015
88,92 Act. Russie
20/02/2015
88,92 Act. Russie
19/02/2015
88,37 Act. Russie
18/02/2015
90,25 Act. Russie
17/02/2015
87,79 Act. Russie
16/02/2015
87,87 Act. Russie
15/02/2015
88,47 Act. Russie
14/02/2015
88,47 Act. Russie
13/02/2015
88,47 Act. Russie
12/02/2015
84,71 Act. Russie
11/02/2015
82,44 Act. Russie
10/02/2015
81,75 Act. Russie
09/02/2015
82,72 Act. Russie
08/02/2015
80,88 Act. Russie
07/02/2015
80,88 Act. Russie
06/02/2015
80,88 Act. Russie
05/02/2015
78,30 Act. Russie
04/02/2015
76,16 Act. Russie
03/02/2015
76,78 Act. Russie
02/02/2015
73,91 Act. Russie
01/02/2015
73,24 Act. Russie
31/01/2015
73,24 Act. Russie
30/01/2015
73,24 Act. Russie
29/01/2015
74,54 Act. Russie
28/01/2015
76,06 Act. Russie
27/01/2015
77,14 Act. Russie
26/01/2015
78,22 Act. Russie
25/01/2015
81,87 Act. Russie
24/01/2015
81,87 Act. Russie
23/01/2015
81,87 Act. Russie
22/01/2015
78,91 Act. Russie
21/01/2015
75,08 Act. Russie
20/01/2015
73,49 Act. Russie
19/01/2015
73,93 Act. Russie
18/01/2015
74,19 Act. Russie
17/01/2015
74,19 Act. Russie
16/01/2015
74,19 Act. Russie
15/01/2015
72,88 Act. Russie
14/01/2015
70,64 Act. Russie
13/01/2015
70,23 Act. Russie
12/01/2015
71,44 Act. Russie
11/01/2015
73,59 Act. Russie
10/01/2015
73,59 Act. Russie
09/01/2015
73,59 Act. Russie
08/01/2015
75,38 Act. Russie
07/01/2015
70,36 Act. Russie
06/01/2015
69,48 Act. Russie
05/01/2015
70,35 Act. Russie
04/01/2015
70,54 Act. Russie
03/01/2015
70,54 Act. Russie
02/01/2015
70,54 Act. Russie
01/01/2015
71,43 Act. Russie
31/12/2014
71,43 Act. Russie
30/12/2014
71,57 Act. Russie
29/12/2014
72,03 Act. Russie
28/12/2014
72,88 Act. Russie
27/12/2014
72,88 Act. Russie
26/12/2014
72,88 Act. Russie
25/12/2014
72,88 Act. Russie
24/12/2014
72,88 Act. Russie
23/12/2014
72,55 Act. Russie
22/12/2014
73,09 Act. Russie
21/12/2014
69,26 Act. Russie
20/12/2014
69,26 Act. Russie
19/12/2014
69,26 Act. Russie
18/12/2014
69,26 Act. Russie
17/12/2014
63,74 Act. Russie
16/12/2014
56,87 Act. Russie
15/12/2014
65,84 Act. Russie
14/12/2014
71,62 Act. Russie
13/12/2014
71,62 Act. Russie
12/12/2014
71,62 Act. Russie
11/12/2014
73,87 Act. Russie
10/12/2014
76,47 Act. Russie
09/12/2014
76,46 Act. Russie
08/12/2014
78,82 Act. Russie
07/12/2014
80,94 Act. Russie
06/12/2014
80,94 Act. Russie
05/12/2014
80,94 Act. Russie
04/12/2014
82,16 Act. Russie
03/12/2014
84,27 Act. Russie
02/12/2014
82,55 Act. Russie
01/12/2014
83,96 Act. Russie
30/11/2014
86,14 Act. Russie
29/11/2014
86,14 Act. Russie
28/11/2014
86,14 Act. Russie
27/11/2014
88,88 Act. Russie
26/11/2014
90,07 Act. Russie
25/11/2014
92,44 Act. Russie
24/11/2014
93,95 Act. Russie
23/11/2014
92,75 Act. Russie
22/11/2014
92,75 Act. Russie
21/11/2014
92,75 Act. Russie
20/11/2014
90,47 Act. Russie
19/11/2014
89,26 Act. Russie
18/11/2014
89,45 Act. Russie
17/11/2014
88,69 Act. Russie
16/11/2014
88,65 Act. Russie
15/11/2014
88,65 Act. Russie
14/11/2014
88,65 Act. Russie
13/11/2014
89,84 Act. Russie
12/11/2014
91,94 Act. Russie
11/11/2014
91,35 Act. Russie
10/11/2014
92,33 Act. Russie
09/11/2014
90,02 Act. Russie
08/11/2014
90,02 Act. Russie
07/11/2014
90,02 Act. Russie
06/11/2014
90,65 Act. Russie
05/11/2014
92,80 Act. Russie
04/11/2014
94,20 Act. Russie
03/11/2014
95,11 Act. Russie
02/11/2014
95,38 Act. Russie
01/11/2014
95,38 Act. Russie
31/10/2014
95,38 Act. Russie
30/10/2014
94,78 Act. Russie
29/10/2014
91,24 Act. Russie
28/10/2014
90,85 Act. Russie
27/10/2014
90,00 Act. Russie
26/10/2014
89,98 Act. Russie
25/10/2014
89,98 Act. Russie
24/10/2014
89,98 Act. Russie
23/10/2014
90,09 Act. Russie
22/10/2014
91,11 Act. Russie
21/10/2014
91,55 Act. Russie
20/10/2014
90,74 Act. Russie
19/10/2014
91,58 Act. Russie
18/10/2014
91,58 Act. Russie
17/10/2014
91,58 Act. Russie
16/10/2014
90,11 Act. Russie
15/10/2014
92,04 Act. Russie
14/10/2014
93,11 Act. Russie
13/10/2014
93,36 Act. Russie
12/10/2014
92,89 Act. Russie
11/10/2014
92,89 Act. Russie
10/10/2014
92,89 Act. Russie
09/10/2014
94,05 Act. Russie
08/10/2014
94,49 Act. Russie
07/10/2014
96,58 Act. Russie
06/10/2014
97,85 Act. Russie
05/10/2014
95,84 Act. Russie
04/10/2014
95,84 Act. Russie
03/10/2014
95,84 Act. Russie
02/10/2014
94,95 Act. Russie
01/10/2014
96,94 Act. Russie
30/09/2014
97,53 Act. Russie
29/09/2014
97,56 Act. Russie
28/09/2014
99,42 Act. Russie
27/09/2014
99,42 Act. Russie
26/09/2014
99,42 Act. Russie
25/09/2014
100,93 Act. Russie
24/09/2014
100,79 Act. Russie
23/09/2014
98,76 Act. Russie
22/09/2014
98,46 Act. Russie
21/09/2014
99,60 Act. Russie
20/09/2014
99,60 Act. Russie
19/09/2014
99,60 Act. Russie
18/09/2014
100,29 Act. Russie
17/09/2014
100,16 Act. Russie
16/09/2014
101,81 Act. Russie
15/09/2014
101,42 Act. Russie
14/09/2014
102,70 Act. Russie
13/09/2014
102,70 Act. Russie
12/09/2014
102,70 Act. Russie
11/09/2014
103,10 Act. Russie
10/09/2014
104,48 Act. Russie
09/09/2014
105,48 Act. Russie
08/09/2014
105,16 Act. Russie
07/09/2014
105,87 Act. Russie
06/09/2014
105,87 Act. Russie
05/09/2014
105,87 Act. Russie
04/09/2014
104,35 Act. Russie
03/09/2014
102,98 Act. Russie
02/09/2014
98,54 Act. Russie
01/09/2014
98,96 Act. Russie
31/08/2014
99,89 Act. Russie
30/08/2014
99,89 Act. Russie
29/08/2014
99,89 Act. Russie
28/08/2014
102,02 Act. Russie
27/08/2014
105,41 Act. Russie
26/08/2014
105,21 Act. Russie
25/08/2014
104,63 Act. Russie
24/08/2014
104,45 Act. Russie
23/08/2014
104,45 Act. Russie
22/08/2014
104,45 Act. Russie
21/08/2014
105,32 Act. Russie
20/08/2014
104,18 Act. Russie
19/08/2014
103,47 Act. Russie
18/08/2014
102,52 Act. Russie
17/08/2014
101,64 Act. Russie
16/08/2014
101,64 Act. Russie
15/08/2014
101,64 Act. Russie
14/08/2014
101,29 Act. Russie
13/08/2014
100,40 Act. Russie
12/08/2014
99,03 Act. Russie
11/08/2014
98,57 Act. Russie
10/08/2014
96,20 Act. Russie
09/08/2014
96,20 Act. Russie
08/08/2014
96,20 Act. Russie
07/08/2014
95,30 Act. Russie
06/08/2014
96,53 Act. Russie
05/08/2014
98,58 Act. Russie
04/08/2014
99,48 Act. Russie
03/08/2014
99,55 Act. Russie
02/08/2014
99,55 Act. Russie
01/08/2014
99,55 Act. Russie
31/07/2014
100,64 Act. Russie
30/07/2014
100,97 Act. Russie
29/07/2014
99,72 Act. Russie
28/07/2014
99,73 Act. Russie
27/07/2014
102,46 Act. Russie
26/07/2014
102,46 Act. Russie
25/07/2014
102,46 Act. Russie
24/07/2014
103,56 Act. Russie
23/07/2014
104,06 Act. Russie
22/07/2014
103,30 Act. Russie
21/07/2014
101,52 Act. Russie
20/07/2014
104,02 Act. Russie
19/07/2014
104,02 Act. Russie
18/07/2014
104,02 Act. Russie
17/07/2014
105,68 Act. Russie
16/07/2014
109,16 Act. Russie
15/07/2014
108,44 Act. Russie
14/07/2014
108,88 Act. Russie
13/07/2014
109,73 Act. Russie
12/07/2014
109,73 Act. Russie
11/07/2014
109,73 Act. Russie
10/07/2014
109,66 Act. Russie
09/07/2014
110,57 Act. Russie
08/07/2014
110,52 Act. Russie
07/07/2014
109,80 Act. Russie
06/07/2014
108,70 Act. Russie
05/07/2014
108,70 Act. Russie
04/07/2014
108,70 Act. Russie
03/07/2014
109,57 Act. Russie
02/07/2014
108,96 Act. Russie
01/07/2014
107,10 Act. Russie
30/06/2014
107,37 Act. Russie
29/06/2014
108,61 Act. Russie
28/06/2014
108,61 Act. Russie
27/06/2014
108,61 Act. Russie
26/06/2014
108,62 Act. Russie
25/06/2014
109,15 Act. Russie
24/06/2014
110,74 Act. Russie
23/06/2014
108,05 Act. Russie
22/06/2014
107,95 Act. Russie
21/06/2014
107,95 Act. Russie
20/06/2014
107,95 Act. Russie
19/06/2014
108,08 Act. Russie
18/06/2014
107,80 Act. Russie
17/06/2014
106,44 Act. Russie
16/06/2014
107,16 Act. Russie
15/06/2014
107,59 Act. Russie
14/06/2014
107,59 Act. Russie
13/06/2014
107,59 Act. Russie
12/06/2014
108,05 Act. Russie
11/06/2014
107,94 Act. Russie
10/06/2014
107,63 Act. Russie
09/06/2014
106,07 Act. Russie
08/06/2014
105,73 Act. Russie
07/06/2014
105,73 Act. Russie
06/06/2014
105,73 Act. Russie
05/06/2014
104,90 Act. Russie
04/06/2014
103,93 Act. Russie
03/06/2014
103,33 Act. Russie
02/06/2014
103,60 Act. Russie
01/06/2014
102,21 Act. Russie
31/05/2014
102,21 Act. Russie
30/05/2014
102,21 Act. Russie
29/05/2014
102,33 Act. Russie
28/05/2014
101,89 Act. Russie
27/05/2014
101,55 Act. Russie
26/05/2014
103,16 Act. Russie
25/05/2014
102,94 Act. Russie
24/05/2014
102,94 Act. Russie
23/05/2014
102,94 Act. Russie
22/05/2014
101,71 Act. Russie
21/05/2014
101,38 Act. Russie
20/05/2014
99,62 Act. Russie
19/05/2014
98,63 Act. Russie
18/05/2014
96,89 Act. Russie
17/05/2014
96,89 Act. Russie
16/05/2014
96,89 Act. Russie
15/05/2014
96,81 Act. Russie
14/05/2014
96,92 Act. Russie
13/05/2014
96,47 Act. Russie
12/05/2014
94,89 Act. Russie
11/05/2014
94,31 Act. Russie
10/05/2014
94,31 Act. Russie
09/05/2014
94,31 Act. Russie
08/05/2014
93,88 Act. Russie
07/05/2014
92,73 Act. Russie
06/05/2014
89,37 Act. Russie
05/05/2014
88,34 Act. Russie
04/05/2014
88,50 Act. Russie
03/05/2014
88,50 Act. Russie
02/05/2014
88,50 Act. Russie
01/05/2014
88,65 Act. Russie
30/04/2014
88,63 Act. Russie
29/04/2014
88,58 Act. Russie
28/04/2014
86,90 Act. Russie
27/04/2014
86,58 Act. Russie
26/04/2014
86,58 Act. Russie
25/04/2014
86,58 Act. Russie
24/04/2014
88,71 Act. Russie
23/04/2014
90,45 Act. Russie
22/04/2014
91,03 Act. Russie
21/04/2014
90,12 Act. Russie
20/04/2014
89,90 Act. Russie
19/04/2014
89,90 Act. Russie
18/04/2014
89,90 Act. Russie
17/04/2014
89,90 Act. Russie
16/04/2014
89,06 Act. Russie
15/04/2014
88,84 Act. Russie
14/04/2014
91,11 Act. Russie
13/04/2014
92,62 Act. Russie
12/04/2014
92,62 Act. Russie
11/04/2014
92,62 Act. Russie
10/04/2014
93,21 Act. Russie
09/04/2014
92,26 Act. Russie
08/04/2014
92,71 Act. Russie
07/04/2014
93,09 Act. Russie
06/04/2014
95,92 Act. Russie
05/04/2014
95,92 Act. Russie
04/04/2014
95,92 Act. Russie
03/04/2014
94,43 Act. Russie
02/04/2014
94,66 Act. Russie
01/04/2014
95,40 Act. Russie
31/03/2014
94,16 Act. Russie
30/03/2014
92,00 Act. Russie
29/03/2014
92,00 Act. Russie
28/03/2014
92,00 Act. Russie
27/03/2014
91,51 Act. Russie
26/03/2014
92,55 Act. Russie
25/03/2014
90,43 Act. Russie
24/03/2014
88,07 Act. Russie
23/03/2014
88,26 Act. Russie
22/03/2014
88,26 Act. Russie
21/03/2014
88,26 Act. Russie
20/03/2014
89,64 Act. Russie
19/03/2014
89,67 Act. Russie
18/03/2014
89,25 Act. Russie
17/03/2014
85,45 Act. Russie
16/03/2014
82,93 Act. Russie
15/03/2014
82,93 Act. Russie
14/03/2014
82,93 Act. Russie
13/03/2014
84,09 Act. Russie
12/03/2014
86,40 Act. Russie
11/03/2014
88,75 Act. Russie
10/03/2014
90,10 Act. Russie
09/03/2014
90,87 Act. Russie
08/03/2014
90,87 Act. Russie
07/03/2014
90,87 Act. Russie
06/03/2014
91,91 Act. Russie
05/03/2014
93,33 Act. Russie
04/03/2014
92,81 Act. Russie
03/03/2014
88,93 Act. Russie
02/03/2014
99,51 Act. Russie
01/03/2014
99,51 Act. Russie
28/02/2014
99,51 Act. Russie
27/02/2014
100,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/02/2017
115,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/02/2017
114,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/02/2017
114,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/02/2017
114,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/02/2017
116,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/02/2017
117,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/02/2017
118,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/02/2017
116,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/02/2017
116,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/02/2017
116,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/02/2017
116,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/02/2017
117,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/02/2017
118,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/02/2017
118,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/02/2017
117,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/02/2017
116,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/02/2017
116,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/02/2017
116,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/02/2017
115,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/02/2017
116,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/02/2017
116,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/02/2017
116,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/02/2017
116,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/02/2017
116,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/02/2017
116,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/02/2017
114,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/02/2017
114,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/01/2017
115,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/01/2017
117,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/01/2017
117,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/01/2017
117,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/01/2017
117,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/01/2017
115,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/01/2017
114,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/01/2017
112,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/01/2017
111,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/01/2017
112,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/01/2017
112,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/01/2017
112,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/01/2017
112,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/01/2017
113,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/01/2017
114,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/01/2017
114,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/01/2017
113,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/01/2017
113,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/01/2017
113,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/01/2017
114,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/01/2017
116,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/01/2017
115,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/01/2017
115,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/01/2017
115,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/01/2017
115,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/01/2017
115,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/01/2017
116,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/01/2017
116,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/01/2017
118,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/01/2017
113,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/01/2017
113,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/12/2016
113,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/12/2016
113,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/12/2016
113,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/12/2016
113,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/12/2016
111,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/12/2016
111,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/12/2016
111,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/12/2016
111,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/12/2016
111,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/12/2016
112,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/12/2016
114,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/12/2016
113,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/12/2016
112,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/12/2016
113,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/12/2016
113,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/12/2016
113,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/12/2016
112,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/12/2016
112,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/12/2016
112,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/12/2016
112,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/12/2016
109,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/12/2016
109,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/12/2016
109,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/12/2016
106,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/12/2016
105,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/12/2016
105,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/12/2016
104,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/12/2016
103,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/12/2016
103,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/12/2016
103,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/12/2016
104,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/11/2016
102,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/11/2016
101,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/11/2016
102,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/11/2016
102,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/11/2016
102,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/11/2016
102,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/11/2016
103,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/11/2016
102,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/11/2016
101,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/11/2016
100,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/11/2016
98,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/11/2016
98,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/11/2016
98,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/11/2016
97,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/11/2016
97,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/11/2016
95,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/11/2016
93,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/11/2016
95,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/11/2016
95,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/11/2016
95,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/11/2016
98,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/11/2016
93,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/11/2016
92,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/11/2016
92,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/11/2016
91,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/11/2016
91,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/11/2016
91,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/11/2016
93,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/11/2016
94,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/11/2016
95,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/10/2016
96,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/10/2016
96,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/10/2016
96,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/10/2016
96,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/10/2016
96,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/10/2016
97,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/10/2016
98,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/10/2016
97,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/10/2016
97,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/10/2016
97,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/10/2016
97,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/10/2016
96,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/10/2016
96,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/10/2016
95,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/10/2016
94,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/10/2016
95,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/10/2016
95,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/10/2016
95,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/10/2016
94,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/10/2016
96,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/10/2016
96,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/10/2016
94,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/10/2016
95,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/10/2016
95,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/10/2016
95,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/10/2016
95,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/10/2016
94,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/10/2016
95,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/10/2016
94,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/10/2016
94,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/10/2016
94,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/09/2016
94,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/09/2016
94,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/09/2016
93,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/09/2016
93,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/09/2016
93,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/09/2016
94,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/09/2016
94,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/09/2016
94,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/09/2016
93,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/09/2016
92,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/09/2016
91,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/09/2016
91,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/09/2016
90,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/09/2016
90,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/09/2016
90,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/09/2016
90,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/09/2016
90,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/09/2016
91,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/09/2016
91,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/09/2016
93,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/09/2016
93,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/09/2016
93,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/09/2016
94,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/09/2016
94,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/09/2016
93,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/09/2016
93,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/09/2016
91,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/09/2016
91,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/09/2016
91,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/09/2016
91,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/08/2016
91,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/08/2016
92,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/08/2016
90,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/08/2016
90,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/08/2016
90,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/08/2016
90,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/08/2016
90,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/08/2016
90,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/08/2016
89,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/08/2016
90,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/08/2016
90,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/08/2016
90,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/08/2016
90,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/08/2016
91,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/08/2016
90,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/08/2016
91,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/08/2016
91,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/08/2016
90,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/08/2016
90,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/08/2016
90,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/08/2016
89,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/08/2016
89,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/08/2016
90,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/08/2016
90,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/08/2016
88,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/08/2016
88,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/08/2016
88,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/08/2016
86,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/08/2016
85,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/08/2016
86,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/08/2016
87,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/07/2016
87,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/07/2016
87,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/07/2016
87,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/07/2016
88,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/07/2016
88,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/07/2016
88,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/07/2016
89,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/07/2016
89,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/07/2016
89,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/07/2016
89,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/07/2016
89,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/07/2016
89,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/07/2016
89,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/07/2016
89,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/07/2016
88,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/07/2016
88,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/07/2016
88,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/07/2016
88,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/07/2016
88,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/07/2016
88,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/07/2016
87,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/07/2016
85,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/07/2016
85,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/07/2016
85,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/07/2016
85,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/07/2016
84,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/07/2016
84,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/07/2016
86,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/07/2016
84,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/07/2016
84,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/07/2016
84,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/06/2016
84,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/06/2016
84,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/06/2016
82,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/06/2016
83,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/06/2016
84,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/06/2016
84,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/06/2016
84,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/06/2016
84,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/06/2016
85,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/06/2016
84,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/06/2016
84,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/06/2016
83,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/06/2016
83,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/06/2016
83,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/06/2016
83,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/06/2016
83,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/06/2016
82,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/06/2016
84,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/06/2016
86,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/06/2016
86,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/06/2016
86,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/06/2016
86,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/06/2016
87,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/06/2016
86,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/06/2016
84,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/06/2016
84,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/06/2016
84,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/06/2016
84,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/06/2016
83,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/06/2016
83,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/05/2016
85,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/05/2016
84,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/05/2016
84,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/05/2016
84,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/05/2016
84,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/05/2016
85,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/05/2016
84,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/05/2016
81,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/05/2016
81,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/05/2016
81,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/05/2016
81,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/05/2016
81,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/05/2016
82,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/05/2016
83,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/05/2016
82,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/05/2016
82,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/05/2016
80,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/05/2016
80,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/05/2016
80,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/05/2016
81,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/05/2016
80,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/05/2016
78,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/05/2016
80,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/05/2016
79,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/05/2016
79,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/05/2016
79,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/05/2016
79,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/05/2016
79,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/05/2016
79,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/05/2016
83,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/05/2016
83,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/04/2016
83,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/04/2016
83,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/04/2016
82,82 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/04/2016
82,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/04/2016
82,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/04/2016
83,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/04/2016
83,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/04/2016
83,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/04/2016
83,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/04/2016
83,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/04/2016
82,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/04/2016
83,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/04/2016
80,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/04/2016
82,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/04/2016
82,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/04/2016
82,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/04/2016
83,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/04/2016
83,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/04/2016
80,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/04/2016
79,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/04/2016
78,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/04/2016
78,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/04/2016
78,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/04/2016
77,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/04/2016
77,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/04/2016
76,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/04/2016
78,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/04/2016
78,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/04/2016
78,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/04/2016
78,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/03/2016
79,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/03/2016
79,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/03/2016
78,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/03/2016
79,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/03/2016
79,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/03/2016
79,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/03/2016
79,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/03/2016
79,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/03/2016
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/03/2016
80,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/03/2016
80,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/03/2016
81,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/03/2016
81,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/03/2016
81,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/03/2016
79,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/03/2016
77,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/03/2016
78,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/03/2016
78,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/03/2016
79,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/03/2016
79,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/03/2016
79,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/03/2016
80,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/03/2016
77,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/03/2016
78,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/03/2016
78,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/03/2016
77,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/03/2016
77,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/03/2016
77,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/03/2016
77,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/03/2016
76,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/03/2016
76,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/02/2016
74,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/02/2016
73,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/02/2016
73,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/02/2016
73,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/02/2016
71,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/02/2016
70,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/02/2016
72,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/02/2016
72,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/02/2016
70,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/02/2016
70,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/02/2016
70,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/02/2016
71,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/02/2016
68,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/02/2016
67,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/02/2016
67,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/02/2016
65,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/02/2016
65,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/02/2016
65,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/02/2016
63,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/02/2016
66,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/02/2016
67,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/02/2016
70,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/02/2016
72,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/02/2016
72,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/02/2016
72,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/02/2016
72,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/02/2016
72,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/02/2016
71,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/02/2016
75,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/01/2016
74,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/01/2016
74,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/01/2016
74,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/01/2016
72,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/01/2016
70,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/01/2016
68,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/01/2016
69,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/01/2016
69,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/01/2016
69,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/01/2016
69,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/01/2016
63,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/01/2016
64,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/01/2016
67,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/01/2016
65,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/01/2016
66,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/01/2016
66,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/01/2016
66,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/01/2016
68,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/01/2016
70,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/01/2016
70,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/01/2016
70,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/01/2016
72,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/01/2016
72,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/01/2016
72,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/01/2016
72,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/01/2016
75,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/01/2016
76,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/01/2016
76,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/01/2016
77,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/01/2016
77,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/01/2016
77,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/12/2015
77,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/12/2015
77,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/12/2015
76,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/12/2015
78,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/12/2015
78,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/12/2015
78,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/12/2015
78,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/12/2015
78,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/12/2015
78,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/12/2015
77,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/12/2015
78,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/12/2015
78,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/12/2015
78,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/12/2015
78,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/12/2015
80,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/12/2015
79,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/12/2015
78,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/12/2015
77,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/12/2015
79,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/12/2015
79,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/12/2015
79,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/12/2015
79,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/12/2015
80,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/12/2015
81,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/12/2015
83,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/12/2015
85,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/12/2015
85,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/12/2015
85,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/12/2015
87,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/12/2015
87,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/12/2015
88,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/11/2015
89,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/11/2015
89,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/11/2015
89,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/11/2015
89,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/11/2015
91,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/11/2015
91,35 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/11/2015
89,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/11/2015
91,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/11/2015
89,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/11/2015
89,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/11/2015
89,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/11/2015
91,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/11/2015
89,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/11/2015
87,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/11/2015
85,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/11/2015
84,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/11/2015
84,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/11/2015
84,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/11/2015
85,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/11/2015
86,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/11/2015
86,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/11/2015
86,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/11/2015
86,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/11/2015
86,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/11/2015
86,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/11/2015
87,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/11/2015
88,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/11/2015
86,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/11/2015
83,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/11/2015
82,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/10/2015
82,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/10/2015
82,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/10/2015
83,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/10/2015
82,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/10/2015
82,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/10/2015
84,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/10/2015
84,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/10/2015
84,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/10/2015
84,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/10/2015
81,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/10/2015
81,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/10/2015
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/10/2015
81,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/10/2015
82,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/10/2015
82,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/10/2015
82,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/10/2015
81,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/10/2015
80,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/10/2015
79,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/10/2015
82,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/10/2015
81,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/10/2015
81,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/10/2015
81,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/10/2015
78,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/10/2015
78,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/10/2015
76,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/10/2015
74,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/10/2015
73,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/10/2015
73,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/10/2015
73,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/10/2015
75,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/09/2015
74,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/09/2015
73,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/09/2015
73,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/09/2015
74,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/09/2015
74,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/09/2015
74,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/09/2015
72,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/09/2015
73,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/09/2015
75,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/09/2015
76,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/09/2015
76,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/09/2015
76,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/09/2015
76,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/09/2015
77,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/09/2015
77,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/09/2015
75,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/09/2015
75,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/09/2015
74,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/09/2015
74,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/09/2015
74,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/09/2015
75,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/09/2015
75,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/09/2015
75,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/09/2015
74,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/09/2015
75,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/09/2015
75,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/09/2015
75,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/09/2015
75,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/09/2015
74,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/09/2015
77,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/08/2015
75,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/08/2015
75,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/08/2015
75,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/08/2015
75,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/08/2015
73,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/08/2015
69,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/08/2015
69,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/08/2015
68,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/08/2015
73,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/08/2015
73,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/08/2015
73,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/08/2015
75,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/08/2015
78,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/08/2015
77,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/08/2015
78,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/08/2015
78,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/08/2015
78,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/08/2015
78,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/08/2015
79,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/08/2015
78,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/08/2015
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/08/2015
80,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/08/2015
80,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/08/2015
80,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/08/2015
80,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/08/2015
80,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/08/2015
82,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/08/2015
80,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/08/2015
80,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/08/2015
81,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/08/2015
81,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/07/2015
81,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/07/2015
83,08 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/07/2015
81,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/07/2015
80,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/07/2015
80,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/07/2015
83,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/07/2015
83,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/07/2015
83,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/07/2015
85,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/07/2015
86,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/07/2015
87,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/07/2015
87,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/07/2015
88,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/07/2015
88,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/07/2015
88,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/07/2015
87,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/07/2015
86,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/07/2015
85,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/07/2015
84,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/07/2015
82,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/07/2015
82,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/07/2015
82,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/07/2015
82,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/07/2015
81,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/07/2015
83,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/07/2015
84,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/07/2015
85,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/07/2015
85,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/07/2015
85,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/07/2015
85,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/07/2015
86,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/06/2015
85,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/06/2015
85,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/06/2015
85,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/06/2015
85,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/06/2015
85,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/06/2015
86,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/06/2015
86,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/06/2015
87,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/06/2015
87,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/06/2015
87,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/06/2015
87,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/06/2015
87,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/06/2015
87,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/06/2015
87,76 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/06/2015
87,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/06/2015
85,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/06/2015
86,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/06/2015
86,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/06/2015
86,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/06/2015
86,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/06/2015
87,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/06/2015
85,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/06/2015
86,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/06/2015
85,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/06/2015
85,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/06/2015
85,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/06/2015
85,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/06/2015
89,94 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/06/2015
90,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/06/2015
91,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/05/2015
93,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/05/2015
93,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/05/2015
93,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/05/2015
94,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/05/2015
94,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/05/2015
97,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/05/2015
96,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/05/2015
96,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/05/2015
96,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/05/2015
96,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/05/2015
95,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/05/2015
95,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/05/2015
96,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/05/2015
96,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/05/2015
96,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/05/2015
96,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/05/2015
96,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/05/2015
97,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/05/2015
97,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/05/2015
96,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/05/2015
96,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/05/2015
94,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/05/2015
94,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/05/2015
94,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/05/2015
94,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/05/2015
97,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/05/2015
96,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/05/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/05/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/05/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/05/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/04/2015
94,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/04/2015
95,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/04/2015
95,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/04/2015
98,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/04/2015
99,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/04/2015
99,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/04/2015
99,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/04/2015
96,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/04/2015
96,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/04/2015
97,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/04/2015
97,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/04/2015
98,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/04/2015
98,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/04/2015
98,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/04/2015
100,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/04/2015
99,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/04/2015
97,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/04/2015
97,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/04/2015
97,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/04/2015
97,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/04/2015
97,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/04/2015
94,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/04/2015
91,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/04/2015
91,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/04/2015
87,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/04/2015
87,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/04/2015
87,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/04/2015
87,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/04/2015
87,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/04/2015
86,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/03/2015
84,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/03/2015
83,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/03/2015
82,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/03/2015
82,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/03/2015
82,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/03/2015
83,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/03/2015
83,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/03/2015
82,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/03/2015
81,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/03/2015
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/03/2015
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/03/2015
81,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/03/2015
82,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/03/2015
81,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/03/2015
79,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/03/2015
80,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/03/2015
81,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/03/2015
81,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/03/2015
81,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/03/2015
83,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/03/2015
82,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/03/2015
82,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/03/2015
84,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/03/2015
86,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/03/2015
86,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/03/2015
86,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/03/2015
84,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/03/2015
84,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/03/2015
85,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/03/2015
83,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/03/2015
83,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/02/2015
83,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/02/2015
83,34 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/02/2015
84,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/02/2015
80,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/02/2015
81,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/02/2015
80,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/02/2015
83,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/02/2015
83,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/02/2015
83,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/02/2015
82,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/02/2015
84,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/02/2015
84,28 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/02/2015
82,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/02/2015
81,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/02/2015
81,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/02/2015
81,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/02/2015
80,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/02/2015
78,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/02/2015
77,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/02/2015
78,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/02/2015
74,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/02/2015
74,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/02/2015
74,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/02/2015
72,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/02/2015
71,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/02/2015
71,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/02/2015
69,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/02/2015
68,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/01/2015
68,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/01/2015
68,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/01/2015
70,32 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/01/2015
72,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/01/2015
73,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/01/2015
74,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/01/2015
78,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/01/2015
78,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/01/2015
78,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/01/2015
73,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/01/2015
70,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/01/2015
71,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/01/2015
71,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/01/2015
70,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/01/2015
70,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/01/2015
70,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/01/2015
69,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/01/2015
67,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/01/2015
67,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/01/2015
69,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/01/2015
69,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/01/2015
69,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/01/2015
69,44 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/01/2015
71,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/01/2015
66,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/01/2015
65,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/01/2015
67,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/01/2015
66,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/01/2015
66,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/01/2015
66,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/01/2015
65,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/12/2014
65,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/12/2014
66,64 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/12/2014
68,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/12/2014
69,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/12/2014
69,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/12/2014
69,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/12/2014
69,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/12/2014
69,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/12/2014
70,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/12/2014
70,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/12/2014
67,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/12/2014
67,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/12/2014
67,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/12/2014
68,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/12/2014
59,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/12/2014
54,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/12/2014
67,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/12/2014
69,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/12/2014
69,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/12/2014
69,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/12/2014
72,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/12/2014
75,01 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/12/2014
74,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/12/2014
78,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/12/2014
79,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/12/2014
79,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/12/2014
79,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/12/2014
81,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/12/2014
81,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/12/2014
81,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/12/2014
81,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/11/2014
84,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/11/2014
84,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/11/2014
84,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/11/2014
88,00 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/11/2014
88,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/11/2014
90,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/11/2014
91,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/11/2014
89,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/11/2014
89,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/11/2014
89,63 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/11/2014
87,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/11/2014
86,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/11/2014
86,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/11/2014
85,27 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/11/2014
85,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/11/2014
85,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/11/2014
85,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/11/2014
87,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/11/2014
87,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/11/2014
88,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/11/2014
89,65 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/11/2014
88,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/11/2014
88,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/11/2014
88,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/11/2014
89,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/11/2014
91,03 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/11/2014
91,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/11/2014
92,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/11/2014
93,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/11/2014
93,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/10/2014
93,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/10/2014
91,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/10/2014
88,46 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/10/2014
88,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/10/2014
87,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/10/2014
87,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/10/2014
87,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/10/2014
87,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/10/2014
87,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/10/2014
88,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/10/2014
88,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/10/2014
87,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/10/2014
87,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/10/2014
87,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/10/2014
87,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/10/2014
86,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/10/2014
88,92 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/10/2014
88,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/10/2014
89,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/10/2014
88,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/10/2014
88,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/10/2014
88,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/10/2014
90,54 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/10/2014
90,75 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/10/2014
92,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/10/2014
92,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/10/2014
91,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/10/2014
91,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/10/2014
91,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/10/2014
90,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/10/2014
93,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/09/2014
94,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/09/2014
94,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/09/2014
95,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/09/2014
95,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/09/2014
95,71 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/09/2014
98,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/09/2014
97,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/09/2014
95,14 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/09/2014
95,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/09/2014
96,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/09/2014
96,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/09/2014
96,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/09/2014
97,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/09/2014
96,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/09/2014
99,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/09/2014
99,43 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/09/2014
99,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/09/2014
99,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/09/2014
99,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/09/2014
100,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/09/2014
101,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/09/2014
101,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/09/2014
101,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/09/2014
101,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/09/2014
101,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/09/2014
101,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/09/2014
99,38 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/09/2014
98,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/09/2014
94,60 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/09/2014
95,58 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/08/2014
96,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/08/2014
96,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/08/2014
96,69 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/08/2014
98,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/08/2014
101,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/08/2014
101,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/08/2014
100,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/08/2014
100,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/08/2014
100,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/08/2014
100,09 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/08/2014
101,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/08/2014
100,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/08/2014
99,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/08/2014
98,85 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/08/2014
98,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/08/2014
98,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/08/2014
98,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/08/2014
97,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/08/2014
95,89 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/08/2014
95,56 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/08/2014
94,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/08/2014
91,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/08/2014
91,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/08/2014
91,20 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/08/2014
89,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/08/2014
92,45 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/08/2014
94,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/08/2014
95,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/08/2014
95,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/08/2014
95,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/08/2014
95,11 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/07/2014
97,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/07/2014
97,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/07/2014
95,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/07/2014
95,93 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/07/2014
98,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/07/2014
98,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/07/2014
98,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/07/2014
99,86 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/07/2014
100,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/07/2014
99,42 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/07/2014
98,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/07/2014
99,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/07/2014
99,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/07/2014
99,70 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/07/2014
101,16 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/07/2014
105,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/07/2014
104,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/07/2014
105,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/07/2014
106,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/07/2014
106,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/07/2014
106,05 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/07/2014
106,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/07/2014
106,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/07/2014
108,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/07/2014
105,97 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/07/2014
105,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/07/2014
105,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/07/2014
105,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/07/2014
106,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/07/2014
105,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/07/2014
103,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/06/2014
103,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/06/2014
105,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/06/2014
105,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/06/2014
105,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/06/2014
105,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/06/2014
105,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/06/2014
106,24 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/06/2014
104,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/06/2014
104,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/06/2014
104,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/06/2014
104,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/06/2014
105,06 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/06/2014
104,37 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/06/2014
102,55 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/06/2014
104,02 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/06/2014
103,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/06/2014
103,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/06/2014
103,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/06/2014
104,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/06/2014
104,50 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/06/2014
104,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/06/2014
102,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/06/2014
102,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/06/2014
102,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/06/2014
102,04 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/06/2014
102,17 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/06/2014
100,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/06/2014
99,80 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/06/2014
100,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/06/2014
99,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/05/2014
99,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/05/2014
99,74 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/05/2014
98,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/05/2014
98,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/05/2014
97,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/05/2014
98,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/05/2014
98,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/05/2014
98,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/05/2014
98,30 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/05/2014
97,53 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/05/2014
96,83 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/05/2014
95,88 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/05/2014
95,18 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/05/2014
93,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/05/2014
93,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/05/2014
93,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/05/2014
94,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/05/2014
93,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/05/2014
93,77 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/05/2014
91,48 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/05/2014
91,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/05/2014
91,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/05/2014
91,57 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/05/2014
89,95 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/05/2014
87,98 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/05/2014
86,72 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/05/2014
86,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/05/2014
86,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/05/2014
86,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/05/2014
86,40 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/05/2014
86,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/04/2014
86,12 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/04/2014
86,31 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/04/2014
83,79 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/04/2014
85,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/04/2014
85,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/04/2014
85,47 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/04/2014
87,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/04/2014
88,19 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/04/2014
88,96 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/04/2014
87,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/04/2014
87,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/04/2014
87,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/04/2014
87,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/04/2014
87,23 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/04/2014
86,36 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/04/2014
87,62 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/04/2014
88,73 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/04/2014
90,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/04/2014
90,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/04/2014
90,41 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/04/2014
90,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/04/2014
90,15 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/04/2014
90,29 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/04/2014
90,81 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/04/2014
92,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/04/2014
92,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/04/2014
92,90 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/04/2014
92,68 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/04/2014
92,39 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/04/2014
92,59 NEPTUNE RUSSIA & GREATER RUSSIA FUND
31/03/2014
90,84 NEPTUNE RUSSIA & GREATER RUSSIA FUND
30/03/2014
90,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
29/03/2014
90,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/03/2014
90,25 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/03/2014
89,21 NEPTUNE RUSSIA & GREATER RUSSIA FUND
26/03/2014
90,87 NEPTUNE RUSSIA & GREATER RUSSIA FUND
25/03/2014
88,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
24/03/2014
86,91 NEPTUNE RUSSIA & GREATER RUSSIA FUND
23/03/2014
86,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
22/03/2014
86,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
21/03/2014
86,22 NEPTUNE RUSSIA & GREATER RUSSIA FUND
20/03/2014
88,26 NEPTUNE RUSSIA & GREATER RUSSIA FUND
19/03/2014
88,13 NEPTUNE RUSSIA & GREATER RUSSIA FUND
18/03/2014
86,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
17/03/2014
83,33 NEPTUNE RUSSIA & GREATER RUSSIA FUND
16/03/2014
81,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
15/03/2014
81,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
14/03/2014
81,07 NEPTUNE RUSSIA & GREATER RUSSIA FUND
13/03/2014
83,61 NEPTUNE RUSSIA & GREATER RUSSIA FUND
12/03/2014
85,99 NEPTUNE RUSSIA & GREATER RUSSIA FUND
11/03/2014
87,49 NEPTUNE RUSSIA & GREATER RUSSIA FUND
10/03/2014
89,10 NEPTUNE RUSSIA & GREATER RUSSIA FUND
09/03/2014
90,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
08/03/2014
90,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
07/03/2014
90,51 NEPTUNE RUSSIA & GREATER RUSSIA FUND
06/03/2014
90,78 NEPTUNE RUSSIA & GREATER RUSSIA FUND
05/03/2014
91,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
04/03/2014
91,67 NEPTUNE RUSSIA & GREATER RUSSIA FUND
03/03/2014
87,66 NEPTUNE RUSSIA & GREATER RUSSIA FUND
02/03/2014
98,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
01/03/2014
98,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
28/02/2014
98,52 NEPTUNE RUSSIA & GREATER RUSSIA FUND
27/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEPTUNE RUSSIA & GREATER RUSSIA FUND 15,554,9331,020,16
Act. Russie 25,577,8831,570,25
Performances annuelles
 201620152014201320122011
NEPTUNE RUSSIA & GREATER RUSSIA FUND 46,6717,78-42,803,826,73-26,24
Act. Russie 59,4413,39-37,53-1,5712,20-23,98
MSCI Russia 59,9016,22-38,97-3,6011,03-16,60

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 28 février 2017
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