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PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1 - IE00B14MTC36

Part suspendue
Performance en base 100 du 12/12/2011 au 11/12/2014
 
PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
11/12/2014
117,55 MSCI Emerging Markets
10/12/2014
119,47 MSCI Emerging Markets
09/12/2014
120,53 MSCI Emerging Markets
08/12/2014
123,06 MSCI Emerging Markets
07/12/2014
123,12 MSCI Emerging Markets
06/12/2014
123,12 MSCI Emerging Markets
05/12/2014
123,12 MSCI Emerging Markets
04/12/2014
123,78 MSCI Emerging Markets
03/12/2014
123,45 MSCI Emerging Markets
02/12/2014
122,35 MSCI Emerging Markets
01/12/2014
121,98 MSCI Emerging Markets
30/11/2014
124,26 MSCI Emerging Markets
29/11/2014
124,26 MSCI Emerging Markets
28/11/2014
124,26 MSCI Emerging Markets
27/11/2014
125,27 MSCI Emerging Markets
26/11/2014
125,24 MSCI Emerging Markets
25/11/2014
125,38 MSCI Emerging Markets
24/11/2014
125,79 MSCI Emerging Markets
23/11/2014
124,80 MSCI Emerging Markets
22/11/2014
124,80 MSCI Emerging Markets
21/11/2014
124,80 MSCI Emerging Markets
20/11/2014
121,88 MSCI Emerging Markets
19/11/2014
121,89 MSCI Emerging Markets
18/11/2014
121,94 MSCI Emerging Markets
17/11/2014
121,77 MSCI Emerging Markets
16/11/2014
122,97 MSCI Emerging Markets
15/11/2014
122,97 MSCI Emerging Markets
14/11/2014
122,97 MSCI Emerging Markets
13/11/2014
123,01 MSCI Emerging Markets
12/11/2014
123,31 MSCI Emerging Markets
11/11/2014
123,44 MSCI Emerging Markets
10/11/2014
123,31 MSCI Emerging Markets
09/11/2014
122,98 MSCI Emerging Markets
08/11/2014
122,98 MSCI Emerging Markets
07/11/2014
122,98 MSCI Emerging Markets
06/11/2014
122,21 MSCI Emerging Markets
05/11/2014
123,45 MSCI Emerging Markets
04/11/2014
124,19 MSCI Emerging Markets
03/11/2014
124,79 MSCI Emerging Markets
02/11/2014
125,18 MSCI Emerging Markets
01/11/2014
125,18 MSCI Emerging Markets
31/10/2014
125,18 MSCI Emerging Markets
30/10/2014
123,40 MSCI Emerging Markets
29/10/2014
121,72 MSCI Emerging Markets
28/10/2014
120,12 MSCI Emerging Markets
27/10/2014
118,96 MSCI Emerging Markets
26/10/2014
119,95 MSCI Emerging Markets
25/10/2014
119,95 MSCI Emerging Markets
24/10/2014
119,95 MSCI Emerging Markets
23/10/2014
119,54 MSCI Emerging Markets
22/10/2014
119,96 MSCI Emerging Markets
21/10/2014
118,67 MSCI Emerging Markets
20/10/2014
118,53 MSCI Emerging Markets
19/10/2014
117,50 MSCI Emerging Markets
18/10/2014
117,50 MSCI Emerging Markets
17/10/2014
117,50 MSCI Emerging Markets
16/10/2014
117,40 MSCI Emerging Markets
15/10/2014
119,62 MSCI Emerging Markets
14/10/2014
120,96 MSCI Emerging Markets
13/10/2014
120,57 MSCI Emerging Markets
12/10/2014
120,77 MSCI Emerging Markets
11/10/2014
120,77 MSCI Emerging Markets
10/10/2014
120,77 MSCI Emerging Markets
09/10/2014
121,81 MSCI Emerging Markets
08/10/2014
121,77 MSCI Emerging Markets
07/10/2014
123,62 MSCI Emerging Markets
06/10/2014
123,97 MSCI Emerging Markets
05/10/2014
121,84 MSCI Emerging Markets
04/10/2014
121,84 MSCI Emerging Markets
03/10/2014
121,84 MSCI Emerging Markets
02/10/2014
121,12 MSCI Emerging Markets
01/10/2014
121,91 MSCI Emerging Markets
30/09/2014
123,14 MSCI Emerging Markets
29/09/2014
122,49 MSCI Emerging Markets
28/09/2014
123,93 MSCI Emerging Markets
27/09/2014
123,93 MSCI Emerging Markets
26/09/2014
123,93 MSCI Emerging Markets
25/09/2014
124,33 MSCI Emerging Markets
24/09/2014
124,37 MSCI Emerging Markets
23/09/2014
123,43 MSCI Emerging Markets
22/09/2014
124,78 MSCI Emerging Markets
21/09/2014
126,34 MSCI Emerging Markets
20/09/2014
126,34 MSCI Emerging Markets
19/09/2014
126,34 MSCI Emerging Markets
18/09/2014
126,44 MSCI Emerging Markets
17/09/2014
126,33 MSCI Emerging Markets
16/09/2014
125,40 MSCI Emerging Markets
15/09/2014
125,97 MSCI Emerging Markets
14/09/2014
126,42 MSCI Emerging Markets
13/09/2014
126,42 MSCI Emerging Markets
12/09/2014
126,42 MSCI Emerging Markets
11/09/2014
127,38 MSCI Emerging Markets
10/09/2014
128,02 MSCI Emerging Markets
09/09/2014
129,76 MSCI Emerging Markets
08/09/2014
130,19 MSCI Emerging Markets
07/09/2014
130,37 MSCI Emerging Markets
06/09/2014
130,37 MSCI Emerging Markets
05/09/2014
130,37 MSCI Emerging Markets
04/09/2014
130,09 MSCI Emerging Markets
03/09/2014
128,80 MSCI Emerging Markets
02/09/2014
127,48 MSCI Emerging Markets
01/09/2014
127,75 MSCI Emerging Markets
31/08/2014
126,90 MSCI Emerging Markets
30/08/2014
126,90 MSCI Emerging Markets
29/08/2014
126,90 MSCI Emerging Markets
28/08/2014
126,89 MSCI Emerging Markets
27/08/2014
127,67 MSCI Emerging Markets
26/08/2014
126,81 MSCI Emerging Markets
25/08/2014
126,44 MSCI Emerging Markets
24/08/2014
125,53 MSCI Emerging Markets
23/08/2014
125,53 MSCI Emerging Markets
22/08/2014
125,53 MSCI Emerging Markets
21/08/2014
125,44 MSCI Emerging Markets
20/08/2014
125,59 MSCI Emerging Markets
19/08/2014
124,86 MSCI Emerging Markets
18/08/2014
123,73 MSCI Emerging Markets
17/08/2014
123,39 MSCI Emerging Markets
16/08/2014
123,39 MSCI Emerging Markets
15/08/2014
123,39 MSCI Emerging Markets
14/08/2014
123,28 MSCI Emerging Markets
13/08/2014
123,20 MSCI Emerging Markets
12/08/2014
122,56 MSCI Emerging Markets
11/08/2014
121,84 MSCI Emerging Markets
10/08/2014
119,98 MSCI Emerging Markets
09/08/2014
119,98 MSCI Emerging Markets
08/08/2014
119,98 MSCI Emerging Markets
07/08/2014
120,81 MSCI Emerging Markets
06/08/2014
121,64 MSCI Emerging Markets
05/08/2014
122,02 MSCI Emerging Markets
04/08/2014
122,36 MSCI Emerging Markets
03/08/2014
121,55 MSCI Emerging Markets
02/08/2014
121,55 MSCI Emerging Markets
01/08/2014
121,55 MSCI Emerging Markets
31/07/2014
122,33 MSCI Emerging Markets
30/07/2014
123,60 MSCI Emerging Markets
29/07/2014
123,55 MSCI Emerging Markets
28/07/2014
123,35 MSCI Emerging Markets
27/07/2014
123,21 MSCI Emerging Markets
26/07/2014
123,21 MSCI Emerging Markets
25/07/2014
123,21 MSCI Emerging Markets
24/07/2014
123,16 MSCI Emerging Markets
23/07/2014
122,85 MSCI Emerging Markets
22/07/2014
122,34 MSCI Emerging Markets
21/07/2014
120,73 MSCI Emerging Markets
20/07/2014
120,67 MSCI Emerging Markets
19/07/2014
120,67 MSCI Emerging Markets
18/07/2014
120,67 MSCI Emerging Markets
17/07/2014
120,59 MSCI Emerging Markets
16/07/2014
120,97 MSCI Emerging Markets
15/07/2014
120,12 MSCI Emerging Markets
14/07/2014
119,66 MSCI Emerging Markets
13/07/2014
119,29 MSCI Emerging Markets
12/07/2014
119,29 MSCI Emerging Markets
11/07/2014
119,29 MSCI Emerging Markets
10/07/2014
119,62 MSCI Emerging Markets
09/07/2014
119,45 MSCI Emerging Markets
08/07/2014
119,98 MSCI Emerging Markets
07/07/2014
119,91 MSCI Emerging Markets
06/07/2014
119,71 MSCI Emerging Markets
05/07/2014
119,71 MSCI Emerging Markets
04/07/2014
119,71 MSCI Emerging Markets
03/07/2014
119,12 MSCI Emerging Markets
02/07/2014
118,80 MSCI Emerging Markets
01/07/2014
117,38 MSCI Emerging Markets
30/06/2014
117,56 MSCI Emerging Markets
29/06/2014
117,35 MSCI Emerging Markets
28/06/2014
117,35 MSCI Emerging Markets
27/06/2014
117,35 MSCI Emerging Markets
26/06/2014
117,53 MSCI Emerging Markets
25/06/2014
116,88 MSCI Emerging Markets
24/06/2014
117,54 MSCI Emerging Markets
23/06/2014
117,06 MSCI Emerging Markets
22/06/2014
117,28 MSCI Emerging Markets
21/06/2014
117,28 MSCI Emerging Markets
20/06/2014
117,28 MSCI Emerging Markets
19/06/2014
117,68 MSCI Emerging Markets
18/06/2014
117,50 MSCI Emerging Markets
17/06/2014
117,33 MSCI Emerging Markets
16/06/2014
117,95 MSCI Emerging Markets
15/06/2014
118,18 MSCI Emerging Markets
14/06/2014
118,18 MSCI Emerging Markets
13/06/2014
118,18 MSCI Emerging Markets
12/06/2014
118,86 MSCI Emerging Markets
11/06/2014
118,74 MSCI Emerging Markets
10/06/2014
118,91 MSCI Emerging Markets
09/06/2014
117,40 MSCI Emerging Markets
08/06/2014
116,65 MSCI Emerging Markets
07/06/2014
116,65 MSCI Emerging Markets
06/06/2014
116,65 MSCI Emerging Markets
05/06/2014
116,17 MSCI Emerging Markets
04/06/2014
115,21 MSCI Emerging Markets
03/06/2014
115,57 MSCI Emerging Markets
02/06/2014
115,12 MSCI Emerging Markets
01/06/2014
114,94 MSCI Emerging Markets
31/05/2014
114,94 MSCI Emerging Markets
30/05/2014
114,94 MSCI Emerging Markets
29/05/2014
116,12 MSCI Emerging Markets
28/05/2014
116,09 MSCI Emerging Markets
27/05/2014
115,21 MSCI Emerging Markets
26/05/2014
116,19 MSCI Emerging Markets
25/05/2014
116,34 MSCI Emerging Markets
24/05/2014
116,34 MSCI Emerging Markets
23/05/2014
116,34 MSCI Emerging Markets
22/05/2014
115,81 MSCI Emerging Markets
21/05/2014
114,65 MSCI Emerging Markets
20/05/2014
114,24 MSCI Emerging Markets
19/05/2014
114,74 MSCI Emerging Markets
18/05/2014
114,50 MSCI Emerging Markets
17/05/2014
114,50 MSCI Emerging Markets
16/05/2014
114,50 MSCI Emerging Markets
15/05/2014
114,48 MSCI Emerging Markets
14/05/2014
114,32 MSCI Emerging Markets
13/05/2014
113,37 MSCI Emerging Markets
12/05/2014
112,11 MSCI Emerging Markets
11/05/2014
111,00 MSCI Emerging Markets
10/05/2014
111,00 MSCI Emerging Markets
09/05/2014
111,00 MSCI Emerging Markets
08/05/2014
109,83 MSCI Emerging Markets
07/05/2014
109,56 MSCI Emerging Markets
06/05/2014
109,35 MSCI Emerging Markets
05/05/2014
109,59 MSCI Emerging Markets
04/05/2014
109,94 MSCI Emerging Markets
03/05/2014
109,94 MSCI Emerging Markets
02/05/2014
109,94 MSCI Emerging Markets
01/05/2014
109,20 MSCI Emerging Markets
30/04/2014
109,12 MSCI Emerging Markets
29/04/2014
109,80 MSCI Emerging Markets
28/04/2014
108,73 MSCI Emerging Markets
27/04/2014
108,99 MSCI Emerging Markets
26/04/2014
108,99 MSCI Emerging Markets
25/04/2014
108,99 MSCI Emerging Markets
24/04/2014
110,29 MSCI Emerging Markets
23/04/2014
110,10 MSCI Emerging Markets
22/04/2014
110,77 MSCI Emerging Markets
21/04/2014
110,67 MSCI Emerging Markets
20/04/2014
110,78 MSCI Emerging Markets
19/04/2014
110,78 MSCI Emerging Markets
18/04/2014
110,78 MSCI Emerging Markets
17/04/2014
110,49 MSCI Emerging Markets
16/04/2014
109,87 MSCI Emerging Markets
15/04/2014
109,87 MSCI Emerging Markets
14/04/2014
110,94 MSCI Emerging Markets
13/04/2014
110,99 MSCI Emerging Markets
12/04/2014
110,99 MSCI Emerging Markets
11/04/2014
110,99 MSCI Emerging Markets
10/04/2014
111,71 MSCI Emerging Markets
09/04/2014
111,54 MSCI Emerging Markets
08/04/2014
111,33 MSCI Emerging Markets
07/04/2014
110,93 MSCI Emerging Markets
06/04/2014
110,85 MSCI Emerging Markets
05/04/2014
110,85 MSCI Emerging Markets
04/04/2014
110,85 MSCI Emerging Markets
03/04/2014
110,07 MSCI Emerging Markets
02/04/2014
110,33 MSCI Emerging Markets
01/04/2014
109,91 MSCI Emerging Markets
31/03/2014
109,24 MSCI Emerging Markets
30/03/2014
108,39 MSCI Emerging Markets
29/03/2014
108,39 MSCI Emerging Markets
28/03/2014
108,39 MSCI Emerging Markets
27/03/2014
107,33 MSCI Emerging Markets
26/03/2014
106,30 MSCI Emerging Markets
25/03/2014
105,24 MSCI Emerging Markets
24/03/2014
104,85 MSCI Emerging Markets
23/03/2014
103,77 MSCI Emerging Markets
22/03/2014
103,77 MSCI Emerging Markets
21/03/2014
103,77 MSCI Emerging Markets
20/03/2014
103,44 MSCI Emerging Markets
19/03/2014
103,38 MSCI Emerging Markets
18/03/2014
103,67 MSCI Emerging Markets
17/03/2014
102,63 MSCI Emerging Markets
16/03/2014
102,18 MSCI Emerging Markets
15/03/2014
102,18 MSCI Emerging Markets
14/03/2014
102,18 MSCI Emerging Markets
13/03/2014
102,35 MSCI Emerging Markets
12/03/2014
102,91 MSCI Emerging Markets
11/03/2014
104,41 MSCI Emerging Markets
10/03/2014
104,08 MSCI Emerging Markets
09/03/2014
105,24 MSCI Emerging Markets
08/03/2014
105,24 MSCI Emerging Markets
07/03/2014
105,24 MSCI Emerging Markets
06/03/2014
106,77 MSCI Emerging Markets
05/03/2014
105,64 MSCI Emerging Markets
04/03/2014
105,03 MSCI Emerging Markets
03/03/2014
104,42 MSCI Emerging Markets
02/03/2014
105,80 MSCI Emerging Markets
01/03/2014
105,80 MSCI Emerging Markets
28/02/2014
105,80 MSCI Emerging Markets
27/02/2014
106,66 MSCI Emerging Markets
26/02/2014
105,35 MSCI Emerging Markets
25/02/2014
105,05 MSCI Emerging Markets
24/02/2014
105,51 MSCI Emerging Markets
23/02/2014
105,82 MSCI Emerging Markets
22/02/2014
105,82 MSCI Emerging Markets
21/02/2014
105,82 MSCI Emerging Markets
20/02/2014
104,86 MSCI Emerging Markets
19/02/2014
105,49 MSCI Emerging Markets
18/02/2014
105,56 MSCI Emerging Markets
17/02/2014
106,40 MSCI Emerging Markets
16/02/2014
105,56 MSCI Emerging Markets
15/02/2014
105,56 MSCI Emerging Markets
14/02/2014
105,56 MSCI Emerging Markets
13/02/2014
104,54 MSCI Emerging Markets
12/02/2014
106,14 MSCI Emerging Markets
11/02/2014
104,40 MSCI Emerging Markets
10/02/2014
103,65 MSCI Emerging Markets
09/02/2014
104,32 MSCI Emerging Markets
08/02/2014
104,32 MSCI Emerging Markets
07/02/2014
104,32 MSCI Emerging Markets
06/02/2014
104,09 MSCI Emerging Markets
05/02/2014
102,24 MSCI Emerging Markets
04/02/2014
102,55 MSCI Emerging Markets
03/02/2014
103,72 MSCI Emerging Markets
02/02/2014
104,66 MSCI Emerging Markets
01/02/2014
104,66 MSCI Emerging Markets
31/01/2014
104,66 MSCI Emerging Markets
30/01/2014
104,19 MSCI Emerging Markets
29/01/2014
103,96 MSCI Emerging Markets
28/01/2014
103,36 MSCI Emerging Markets
27/01/2014
102,98 MSCI Emerging Markets
26/01/2014
104,75 MSCI Emerging Markets
25/01/2014
104,75 MSCI Emerging Markets
24/01/2014
104,75 MSCI Emerging Markets
23/01/2014
106,68 MSCI Emerging Markets
22/01/2014
108,64 MSCI Emerging Markets
21/01/2014
108,32 MSCI Emerging Markets
20/01/2014
108,01 MSCI Emerging Markets
19/01/2014
108,02 MSCI Emerging Markets
18/01/2014
108,02 MSCI Emerging Markets
17/01/2014
108,02 MSCI Emerging Markets
16/01/2014
108,17 MSCI Emerging Markets
15/01/2014
108,46 MSCI Emerging Markets
14/01/2014
107,68 MSCI Emerging Markets
13/01/2014
108,02 MSCI Emerging Markets
12/01/2014
107,74 MSCI Emerging Markets
11/01/2014
107,74 MSCI Emerging Markets
10/01/2014
107,74 MSCI Emerging Markets
09/01/2014
106,77 MSCI Emerging Markets
08/01/2014
108,02 MSCI Emerging Markets
07/01/2014
107,46 MSCI Emerging Markets
06/01/2014
107,87 MSCI Emerging Markets
05/01/2014
108,40 MSCI Emerging Markets
04/01/2014
108,40 MSCI Emerging Markets
03/01/2014
108,40 MSCI Emerging Markets
02/01/2014
109,46 MSCI Emerging Markets
01/01/2014
109,69 MSCI Emerging Markets
31/12/2013
109,69 MSCI Emerging Markets
30/12/2013
109,67 MSCI Emerging Markets
29/12/2013
108,95 MSCI Emerging Markets
28/12/2013
108,95 MSCI Emerging Markets
27/12/2013
108,95 MSCI Emerging Markets
26/12/2013
109,50 MSCI Emerging Markets
25/12/2013
109,67 MSCI Emerging Markets
24/12/2013
109,72 MSCI Emerging Markets
23/12/2013
109,29 MSCI Emerging Markets
22/12/2013
109,15 MSCI Emerging Markets
21/12/2013
109,15 MSCI Emerging Markets
20/12/2013
109,15 MSCI Emerging Markets
19/12/2013
109,31 MSCI Emerging Markets
18/12/2013
108,88 MSCI Emerging Markets
17/12/2013
108,63 MSCI Emerging Markets
16/12/2013
108,41 MSCI Emerging Markets
15/12/2013
108,80 MSCI Emerging Markets
14/12/2013
108,80 MSCI Emerging Markets
13/12/2013
108,80 MSCI Emerging Markets
12/12/2013
108,53 MSCI Emerging Markets
11/12/2013
109,80 MSCI Emerging Markets
10/12/2013
111,00 MSCI Emerging Markets
09/12/2013
111,27 MSCI Emerging Markets
08/12/2013
110,60 MSCI Emerging Markets
07/12/2013
110,60 MSCI Emerging Markets
06/12/2013
110,60 MSCI Emerging Markets
05/12/2013
110,73 MSCI Emerging Markets
04/12/2013
110,44 MSCI Emerging Markets
03/12/2013
111,33 MSCI Emerging Markets
02/12/2013
112,87 MSCI Emerging Markets
01/12/2013
112,77 MSCI Emerging Markets
30/11/2013
112,77 MSCI Emerging Markets
29/11/2013
112,77 MSCI Emerging Markets
28/11/2013
112,24 MSCI Emerging Markets
27/11/2013
111,85 MSCI Emerging Markets
26/11/2013
111,87 MSCI Emerging Markets
25/11/2013
112,72 MSCI Emerging Markets
24/11/2013
112,52 MSCI Emerging Markets
23/11/2013
112,52 MSCI Emerging Markets
22/11/2013
112,52 MSCI Emerging Markets
21/11/2013
112,35 MSCI Emerging Markets
20/11/2013
113,60 MSCI Emerging Markets
19/11/2013
114,35 MSCI Emerging Markets
18/11/2013
114,31 MSCI Emerging Markets
17/11/2013
112,53 MSCI Emerging Markets
16/11/2013
112,53 MSCI Emerging Markets
15/11/2013
112,53 MSCI Emerging Markets
14/11/2013
111,23 MSCI Emerging Markets
13/11/2013
110,06 MSCI Emerging Markets
12/11/2013
111,22 MSCI Emerging Markets
11/11/2013
111,69 MSCI Emerging Markets
10/11/2013
111,64 MSCI Emerging Markets
09/11/2013
111,64 MSCI Emerging Markets
08/11/2013
111,64 MSCI Emerging Markets
07/11/2013
113,87 MSCI Emerging Markets
06/11/2013
113,25 MSCI Emerging Markets
05/11/2013
113,45 MSCI Emerging Markets
04/11/2013
114,54 MSCI Emerging Markets
03/11/2013
114,63 MSCI Emerging Markets
02/11/2013
114,63 MSCI Emerging Markets
01/11/2013
114,63 MSCI Emerging Markets
31/10/2013
114,20 MSCI Emerging Markets
30/10/2013
114,16 MSCI Emerging Markets
29/10/2013
113,39 MSCI Emerging Markets
28/10/2013
113,00 MSCI Emerging Markets
27/10/2013
112,28 MSCI Emerging Markets
26/10/2013
112,28 MSCI Emerging Markets
25/10/2013
112,28 MSCI Emerging Markets
24/10/2013
112,43 MSCI Emerging Markets
23/10/2013
113,16 MSCI Emerging Markets
22/10/2013
115,03 MSCI Emerging Markets
21/10/2013
114,87 MSCI Emerging Markets
20/10/2013
114,66 MSCI Emerging Markets
19/10/2013
114,66 MSCI Emerging Markets
18/10/2013
114,66 MSCI Emerging Markets
17/10/2013
113,91 MSCI Emerging Markets
16/10/2013
114,46 MSCI Emerging Markets
15/10/2013
114,88 MSCI Emerging Markets
14/10/2013
113,48 MSCI Emerging Markets
13/10/2013
113,52 MSCI Emerging Markets
12/10/2013
113,52 MSCI Emerging Markets
11/10/2013
113,52 MSCI Emerging Markets
10/10/2013
112,78 MSCI Emerging Markets
09/10/2013
111,99 MSCI Emerging Markets
08/10/2013
111,84 MSCI Emerging Markets
07/10/2013
111,40 MSCI Emerging Markets
06/10/2013
111,56 MSCI Emerging Markets
05/10/2013
111,56 MSCI Emerging Markets
04/10/2013
111,56 MSCI Emerging Markets
03/10/2013
111,26 MSCI Emerging Markets
02/10/2013
111,08 MSCI Emerging Markets
01/10/2013
110,60 MSCI Emerging Markets
30/09/2013
110,00 MSCI Emerging Markets
29/09/2013
111,11 MSCI Emerging Markets
28/09/2013
111,11 MSCI Emerging Markets
27/09/2013
111,11 MSCI Emerging Markets
26/09/2013
111,76 MSCI Emerging Markets
25/09/2013
112,22 MSCI Emerging Markets
24/09/2013
112,81 MSCI Emerging Markets
23/09/2013
113,14 MSCI Emerging Markets
22/09/2013
112,74 MSCI Emerging Markets
21/09/2013
112,74 MSCI Emerging Markets
20/09/2013
112,74 MSCI Emerging Markets
19/09/2013
113,52 MSCI Emerging Markets
18/09/2013
112,73 MSCI Emerging Markets
17/09/2013
112,86 MSCI Emerging Markets
16/09/2013
112,76 MSCI Emerging Markets
15/09/2013
111,57 MSCI Emerging Markets
14/09/2013
111,57 MSCI Emerging Markets
13/09/2013
111,57 MSCI Emerging Markets
12/09/2013
112,01 MSCI Emerging Markets
11/09/2013
112,37 MSCI Emerging Markets
10/09/2013
112,54 MSCI Emerging Markets
09/09/2013
110,92 MSCI Emerging Markets
08/09/2013
109,47 MSCI Emerging Markets
07/09/2013
109,47 MSCI Emerging Markets
06/09/2013
109,47 MSCI Emerging Markets
05/09/2013
107,84 MSCI Emerging Markets
04/09/2013
106,90 MSCI Emerging Markets
03/09/2013
106,43 MSCI Emerging Markets
02/09/2013
106,63 MSCI Emerging Markets
01/09/2013
105,39 MSCI Emerging Markets
31/08/2013
105,39 MSCI Emerging Markets
30/08/2013
105,39 MSCI Emerging Markets
29/08/2013
104,16 MSCI Emerging Markets
28/08/2013
102,28 MSCI Emerging Markets
27/08/2013
102,98 MSCI Emerging Markets
26/08/2013
104,74 MSCI Emerging Markets
25/08/2013
104,78 MSCI Emerging Markets
24/08/2013
104,78 MSCI Emerging Markets
23/08/2013
104,78 MSCI Emerging Markets
22/08/2013
103,85 MSCI Emerging Markets
21/08/2013
103,58 MSCI Emerging Markets
20/08/2013
104,40 MSCI Emerging Markets
19/08/2013
106,20 MSCI Emerging Markets
18/08/2013
107,72 MSCI Emerging Markets
17/08/2013
107,72 MSCI Emerging Markets
16/08/2013
107,72 MSCI Emerging Markets
15/08/2013
108,31 MSCI Emerging Markets
14/08/2013
109,58 MSCI Emerging Markets
13/08/2013
108,97 MSCI Emerging Markets
12/08/2013
108,12 MSCI Emerging Markets
11/08/2013
106,63 MSCI Emerging Markets
10/08/2013
106,63 MSCI Emerging Markets
09/08/2013
106,63 MSCI Emerging Markets
08/08/2013
106,18 MSCI Emerging Markets
07/08/2013
105,63 MSCI Emerging Markets
06/08/2013
106,76 MSCI Emerging Markets
05/08/2013
108,08 MSCI Emerging Markets
04/08/2013
108,40 MSCI Emerging Markets
03/08/2013
108,40 MSCI Emerging Markets
02/08/2013
108,40 MSCI Emerging Markets
01/08/2013
107,99 MSCI Emerging Markets
31/07/2013
106,91 MSCI Emerging Markets
30/07/2013
107,52 MSCI Emerging Markets
29/07/2013
107,65 MSCI Emerging Markets
28/07/2013
108,59 MSCI Emerging Markets
27/07/2013
108,59 MSCI Emerging Markets
26/07/2013
108,59 MSCI Emerging Markets
25/07/2013
109,16 MSCI Emerging Markets
24/07/2013
109,25 MSCI Emerging Markets
23/07/2013
110,08 MSCI Emerging Markets
22/07/2013
108,48 MSCI Emerging Markets
21/07/2013
108,42 MSCI Emerging Markets
20/07/2013
108,42 MSCI Emerging Markets
19/07/2013
108,42 MSCI Emerging Markets
18/07/2013
109,46 MSCI Emerging Markets
17/07/2013
109,31 MSCI Emerging Markets
16/07/2013
108,71 MSCI Emerging Markets
15/07/2013
109,47 MSCI Emerging Markets
14/07/2013
108,49 MSCI Emerging Markets
13/07/2013
108,49 MSCI Emerging Markets
12/07/2013
108,49 MSCI Emerging Markets
11/07/2013
108,12 MSCI Emerging Markets
10/07/2013
106,88 MSCI Emerging Markets
09/07/2013
106,16 MSCI Emerging Markets
08/07/2013
105,43 MSCI Emerging Markets
07/07/2013
106,49 MSCI Emerging Markets
06/07/2013
106,49 MSCI Emerging Markets
05/07/2013
106,49 MSCI Emerging Markets
04/07/2013
106,18 MSCI Emerging Markets
03/07/2013
105,23 MSCI Emerging Markets
02/07/2013
106,98 MSCI Emerging Markets
01/07/2013
107,94 MSCI Emerging Markets
30/06/2013
107,38 MSCI Emerging Markets
29/06/2013
107,38 MSCI Emerging Markets
28/06/2013
107,38 MSCI Emerging Markets
27/06/2013
105,37 MSCI Emerging Markets
26/06/2013
103,40 MSCI Emerging Markets
25/06/2013
100,69 MSCI Emerging Markets
24/06/2013
100,76 MSCI Emerging Markets
23/06/2013
101,98 MSCI Emerging Markets
22/06/2013
101,98 MSCI Emerging Markets
21/06/2013
101,98 MSCI Emerging Markets
20/06/2013
102,72 MSCI Emerging Markets
19/06/2013
105,38 MSCI Emerging Markets
18/06/2013
106,37 MSCI Emerging Markets
17/06/2013
107,06 MSCI Emerging Markets
16/06/2013
106,87 MSCI Emerging Markets
15/06/2013
106,87 MSCI Emerging Markets
14/06/2013
106,87 MSCI Emerging Markets
13/06/2013
105,64 MSCI Emerging Markets
12/06/2013
107,06 MSCI Emerging Markets
11/06/2013
107,08 MSCI Emerging Markets
10/06/2013
109,69 MSCI Emerging Markets
09/06/2013
110,11 MSCI Emerging Markets
08/06/2013
110,11 MSCI Emerging Markets
07/06/2013
110,11 MSCI Emerging Markets
06/06/2013
111,74 MSCI Emerging Markets
05/06/2013
112,88 MSCI Emerging Markets
04/06/2013
114,10 MSCI Emerging Markets
03/06/2013
114,14 MSCI Emerging Markets
02/06/2013
115,34 MSCI Emerging Markets
01/06/2013
115,34 MSCI Emerging Markets
31/05/2013
115,34 MSCI Emerging Markets
30/05/2013
116,70 MSCI Emerging Markets
29/05/2013
117,07 MSCI Emerging Markets
28/05/2013
118,36 MSCI Emerging Markets
27/05/2013
118,07 MSCI Emerging Markets
26/05/2013
117,85 MSCI Emerging Markets
25/05/2013
117,85 MSCI Emerging Markets
24/05/2013
117,85 MSCI Emerging Markets
23/05/2013
118,22 MSCI Emerging Markets
22/05/2013
120,44 MSCI Emerging Markets
21/05/2013
120,97 MSCI Emerging Markets
20/05/2013
121,08 MSCI Emerging Markets
19/05/2013
120,63 MSCI Emerging Markets
18/05/2013
120,63 MSCI Emerging Markets
17/05/2013
120,63 MSCI Emerging Markets
16/05/2013
120,49 MSCI Emerging Markets
15/05/2013
120,70 MSCI Emerging Markets
14/05/2013
119,64 MSCI Emerging Markets
13/05/2013
119,10 MSCI Emerging Markets
12/05/2013
119,95 MSCI Emerging Markets
11/05/2013
119,95 MSCI Emerging Markets
10/05/2013
119,95 MSCI Emerging Markets
09/05/2013
119,65 MSCI Emerging Markets
08/05/2013
119,77 MSCI Emerging Markets
07/05/2013
119,04 MSCI Emerging Markets
06/05/2013
118,28 MSCI Emerging Markets
05/05/2013
117,78 MSCI Emerging Markets
04/05/2013
117,78 MSCI Emerging Markets
03/05/2013
117,78 MSCI Emerging Markets
02/05/2013
116,53 MSCI Emerging Markets
01/05/2013
117,63 MSCI Emerging Markets
30/04/2013
117,78 MSCI Emerging Markets
29/04/2013
115,99 MSCI Emerging Markets
28/04/2013
116,42 MSCI Emerging Markets
27/04/2013
116,42 MSCI Emerging Markets
26/04/2013
116,42 MSCI Emerging Markets
25/04/2013
116,25 MSCI Emerging Markets
24/04/2013
115,80 MSCI Emerging Markets
23/04/2013
115,04 MSCI Emerging Markets
22/04/2013
114,87 MSCI Emerging Markets
21/04/2013
114,07 MSCI Emerging Markets
20/04/2013
114,07 MSCI Emerging Markets
19/04/2013
114,07 MSCI Emerging Markets
18/04/2013
113,11 MSCI Emerging Markets
17/04/2013
112,79 MSCI Emerging Markets
16/04/2013
113,62 MSCI Emerging Markets
15/04/2013
113,40 MSCI Emerging Markets
14/04/2013
115,48 MSCI Emerging Markets
13/04/2013
115,48 MSCI Emerging Markets
12/04/2013
115,48 MSCI Emerging Markets
11/04/2013
115,94 MSCI Emerging Markets
10/04/2013
115,70 MSCI Emerging Markets
09/04/2013
115,12 MSCI Emerging Markets
08/04/2013
114,25 MSCI Emerging Markets
07/04/2013
115,05 MSCI Emerging Markets
06/04/2013
115,05 MSCI Emerging Markets
05/04/2013
115,05 MSCI Emerging Markets
04/04/2013
117,20 MSCI Emerging Markets
03/04/2013
118,01 MSCI Emerging Markets
02/04/2013
118,37 MSCI Emerging Markets
01/04/2013
118,92 MSCI Emerging Markets
31/03/2013
119,33 MSCI Emerging Markets
30/03/2013
119,33 MSCI Emerging Markets
29/03/2013
119,33 MSCI Emerging Markets
28/03/2013
119,07 MSCI Emerging Markets
27/03/2013
119,34 MSCI Emerging Markets
26/03/2013
118,08 MSCI Emerging Markets
25/03/2013
116,67 MSCI Emerging Markets
24/03/2013
115,78 MSCI Emerging Markets
23/03/2013
115,78 MSCI Emerging Markets
22/03/2013
115,78 MSCI Emerging Markets
21/03/2013
116,86 MSCI Emerging Markets
20/03/2013
116,99 MSCI Emerging Markets
19/03/2013
116,84 MSCI Emerging Markets
18/03/2013
117,57 MSCI Emerging Markets
17/03/2013
117,51 MSCI Emerging Markets
16/03/2013
117,51 MSCI Emerging Markets
15/03/2013
117,51 MSCI Emerging Markets
14/03/2013
119,48 MSCI Emerging Markets
13/03/2013
119,22 MSCI Emerging Markets
12/03/2013
119,53 MSCI Emerging Markets
11/03/2013
120,74 MSCI Emerging Markets
10/03/2013
120,11 MSCI Emerging Markets
09/03/2013
120,11 MSCI Emerging Markets
08/03/2013
120,11 MSCI Emerging Markets
07/03/2013
119,94 MSCI Emerging Markets
06/03/2013
119,92 MSCI Emerging Markets
05/03/2013
118,79 MSCI Emerging Markets
04/03/2013
118,05 MSCI Emerging Markets
03/03/2013
119,44 MSCI Emerging Markets
02/03/2013
119,44 MSCI Emerging Markets
01/03/2013
119,44 MSCI Emerging Markets
28/02/2013
118,43 MSCI Emerging Markets
27/02/2013
117,80 MSCI Emerging Markets
26/02/2013
117,54 MSCI Emerging Markets
25/02/2013
116,82 MSCI Emerging Markets
24/02/2013
117,75 MSCI Emerging Markets
23/02/2013
117,75 MSCI Emerging Markets
22/02/2013
117,75 MSCI Emerging Markets
21/02/2013
117,72 MSCI Emerging Markets
20/02/2013
117,79 MSCI Emerging Markets
19/02/2013
117,48 MSCI Emerging Markets
18/02/2013
117,49 MSCI Emerging Markets
17/02/2013
117,96 MSCI Emerging Markets
16/02/2013
117,96 MSCI Emerging Markets
15/02/2013
117,96 MSCI Emerging Markets
14/02/2013
117,87 MSCI Emerging Markets
13/02/2013
116,42 MSCI Emerging Markets
12/02/2013
116,15 MSCI Emerging Markets
11/02/2013
116,48 MSCI Emerging Markets
10/02/2013
116,87 MSCI Emerging Markets
09/02/2013
116,87 MSCI Emerging Markets
08/02/2013
116,87 MSCI Emerging Markets
07/02/2013
115,24 MSCI Emerging Markets
06/02/2013
115,94 MSCI Emerging Markets
05/02/2013
116,18 MSCI Emerging Markets
04/02/2013
116,60 MSCI Emerging Markets
03/02/2013
115,82 MSCI Emerging Markets
02/02/2013
115,82 MSCI Emerging Markets
01/02/2013
115,82 MSCI Emerging Markets
31/01/2013
116,21 MSCI Emerging Markets
30/01/2013
116,19 MSCI Emerging Markets
29/01/2013
117,31 MSCI Emerging Markets
28/01/2013
116,33 MSCI Emerging Markets
27/01/2013
116,87 MSCI Emerging Markets
26/01/2013
116,87 MSCI Emerging Markets
25/01/2013
116,87 MSCI Emerging Markets
24/01/2013
118,27 MSCI Emerging Markets
23/01/2013
118,91 MSCI Emerging Markets
22/01/2013
119,30 MSCI Emerging Markets
21/01/2013
119,13 MSCI Emerging Markets
20/01/2013
119,41 MSCI Emerging Markets
19/01/2013
119,41 MSCI Emerging Markets
18/01/2013
119,41 MSCI Emerging Markets
17/01/2013
118,18 MSCI Emerging Markets
16/01/2013
118,77 MSCI Emerging Markets
15/01/2013
118,58 MSCI Emerging Markets
14/01/2013
119,25 MSCI Emerging Markets
13/01/2013
119,00 MSCI Emerging Markets
12/01/2013
119,00 MSCI Emerging Markets
11/01/2013
119,00 MSCI Emerging Markets
10/01/2013
120,91 MSCI Emerging Markets
09/01/2013
120,99 MSCI Emerging Markets
08/01/2013
120,35 MSCI Emerging Markets
07/01/2013
121,45 MSCI Emerging Markets
06/01/2013
121,94 MSCI Emerging Markets
05/01/2013
121,94 MSCI Emerging Markets
04/01/2013
121,94 MSCI Emerging Markets
03/01/2013
121,64 MSCI Emerging Markets
02/01/2013
119,67 MSCI Emerging Markets
01/01/2013
117,78 MSCI Emerging Markets
31/12/2012
117,72 MSCI Emerging Markets
30/12/2012
117,82 MSCI Emerging Markets
29/12/2012
117,82 MSCI Emerging Markets
28/12/2012
117,82 MSCI Emerging Markets
27/12/2012
116,44 MSCI Emerging Markets
26/12/2012
116,54 MSCI Emerging Markets
25/12/2012
116,34 MSCI Emerging Markets
24/12/2012
116,15 MSCI Emerging Markets
23/12/2012
116,15 MSCI Emerging Markets
22/12/2012
116,15 MSCI Emerging Markets
21/12/2012
116,15 MSCI Emerging Markets
20/12/2012
116,89 MSCI Emerging Markets
19/12/2012
116,45 MSCI Emerging Markets
18/12/2012
116,77 MSCI Emerging Markets
17/12/2012
116,24 MSCI Emerging Markets
16/12/2012
117,25 MSCI Emerging Markets
15/12/2012
117,25 MSCI Emerging Markets
14/12/2012
117,25 MSCI Emerging Markets
13/12/2012
117,26 MSCI Emerging Markets
12/12/2012
117,45 MSCI Emerging Markets
11/12/2012
117,10 MSCI Emerging Markets
10/12/2012
117,05 MSCI Emerging Markets
09/12/2012
116,70 MSCI Emerging Markets
08/12/2012
116,70 MSCI Emerging Markets
07/12/2012
116,70 MSCI Emerging Markets
06/12/2012
114,89 MSCI Emerging Markets
05/12/2012
114,51 MSCI Emerging Markets
04/12/2012
113,14 MSCI Emerging Markets
03/12/2012
113,49 MSCI Emerging Markets
02/12/2012
114,03 MSCI Emerging Markets
01/12/2012
114,03 MSCI Emerging Markets
30/11/2012
114,03 MSCI Emerging Markets
29/11/2012
113,59 MSCI Emerging Markets
28/11/2012
113,07 MSCI Emerging Markets
27/11/2012
113,04 MSCI Emerging Markets
26/11/2012
112,86 MSCI Emerging Markets
25/11/2012
113,43 MSCI Emerging Markets
24/11/2012
113,43 MSCI Emerging Markets
23/11/2012
113,43 MSCI Emerging Markets
22/11/2012
112,40 MSCI Emerging Markets
21/11/2012
112,61 MSCI Emerging Markets
20/11/2012
112,42 MSCI Emerging Markets
19/11/2012
112,66 MSCI Emerging Markets
18/11/2012
111,87 MSCI Emerging Markets
17/11/2012
111,87 MSCI Emerging Markets
16/11/2012
111,87 MSCI Emerging Markets
15/11/2012
112,29 MSCI Emerging Markets
14/11/2012
113,28 MSCI Emerging Markets
13/11/2012
113,73 MSCI Emerging Markets
12/11/2012
114,17 MSCI Emerging Markets
11/11/2012
114,73 MSCI Emerging Markets
10/11/2012
114,73 MSCI Emerging Markets
09/11/2012
114,73 MSCI Emerging Markets
08/11/2012
114,85 MSCI Emerging Markets
07/11/2012
116,15 MSCI Emerging Markets
06/11/2012
115,52 MSCI Emerging Markets
05/11/2012
115,08 MSCI Emerging Markets
04/11/2012
114,87 MSCI Emerging Markets
03/11/2012
114,87 MSCI Emerging Markets
02/11/2012
114,87 MSCI Emerging Markets
01/11/2012
113,19 MSCI Emerging Markets
31/10/2012
112,54 MSCI Emerging Markets
30/10/2012
112,55 MSCI Emerging Markets
29/10/2012
112,78 MSCI Emerging Markets
28/10/2012
112,74 MSCI Emerging Markets
27/10/2012
112,74 MSCI Emerging Markets
26/10/2012
112,74 MSCI Emerging Markets
25/10/2012
112,96 MSCI Emerging Markets
24/10/2012
112,88 MSCI Emerging Markets
23/10/2012
112,59 MSCI Emerging Markets
22/10/2012
113,27 MSCI Emerging Markets
21/10/2012
113,37 MSCI Emerging Markets
20/10/2012
113,37 MSCI Emerging Markets
19/10/2012
113,37 MSCI Emerging Markets
18/10/2012
113,47 MSCI Emerging Markets
17/10/2012
113,16 MSCI Emerging Markets
16/10/2012
112,90 MSCI Emerging Markets
15/10/2012
112,64 MSCI Emerging Markets
14/10/2012
112,81 MSCI Emerging Markets
13/10/2012
112,81 MSCI Emerging Markets
12/10/2012
112,81 MSCI Emerging Markets
11/10/2012
113,18 MSCI Emerging Markets
10/10/2012
112,99 MSCI Emerging Markets
09/10/2012
112,94 MSCI Emerging Markets
08/10/2012
113,05 MSCI Emerging Markets
07/10/2012
113,91 MSCI Emerging Markets
06/10/2012
113,91 MSCI Emerging Markets
05/10/2012
113,91 MSCI Emerging Markets
04/10/2012
113,94 MSCI Emerging Markets
03/10/2012
114,01 MSCI Emerging Markets
02/10/2012
114,21 MSCI Emerging Markets
01/10/2012
114,54 MSCI Emerging Markets
30/09/2012
113,78 MSCI Emerging Markets
29/09/2012
113,78 MSCI Emerging Markets
28/09/2012
113,78 MSCI Emerging Markets
27/09/2012
113,78 MSCI Emerging Markets
26/09/2012
113,13 MSCI Emerging Markets
25/09/2012
113,67 MSCI Emerging Markets
24/09/2012
114,09 MSCI Emerging Markets
23/09/2012
113,69 MSCI Emerging Markets
22/09/2012
113,69 MSCI Emerging Markets
21/09/2012
113,69 MSCI Emerging Markets
20/09/2012
113,04 MSCI Emerging Markets
19/09/2012
113,87 MSCI Emerging Markets
18/09/2012
113,13 MSCI Emerging Markets
17/09/2012
113,50 MSCI Emerging Markets
16/09/2012
115,20 MSCI Emerging Markets
15/09/2012
115,20 MSCI Emerging Markets
14/09/2012
115,20 MSCI Emerging Markets
13/09/2012
111,55 MSCI Emerging Markets
12/09/2012
111,27 MSCI Emerging Markets
11/09/2012
111,59 MSCI Emerging Markets
10/09/2012
111,32 MSCI Emerging Markets
09/09/2012
111,78 MSCI Emerging Markets
08/09/2012
111,78 MSCI Emerging Markets
07/09/2012
111,78 MSCI Emerging Markets
06/09/2012
110,25 MSCI Emerging Markets
05/09/2012
109,44 MSCI Emerging Markets
04/09/2012
110,32 MSCI Emerging Markets
03/09/2012
111,05 MSCI Emerging Markets
02/09/2012
110,02 MSCI Emerging Markets
01/09/2012
110,02 MSCI Emerging Markets
31/08/2012
110,02 MSCI Emerging Markets
30/08/2012
110,26 MSCI Emerging Markets
29/08/2012
111,24 MSCI Emerging Markets
28/08/2012
111,66 MSCI Emerging Markets
27/08/2012
112,28 MSCI Emerging Markets
26/08/2012
113,01 MSCI Emerging Markets
25/08/2012
113,01 MSCI Emerging Markets
24/08/2012
113,01 MSCI Emerging Markets
23/08/2012
113,61 MSCI Emerging Markets
22/08/2012
114,01 MSCI Emerging Markets
21/08/2012
114,89 MSCI Emerging Markets
20/08/2012
115,33 MSCI Emerging Markets
19/08/2012
115,18 MSCI Emerging Markets
18/08/2012
115,18 MSCI Emerging Markets
17/08/2012
115,18 MSCI Emerging Markets
16/08/2012
116,29 MSCI Emerging Markets
15/08/2012
116,12 MSCI Emerging Markets
14/08/2012
115,76 MSCI Emerging Markets
13/08/2012
115,32 MSCI Emerging Markets
12/08/2012
116,83 MSCI Emerging Markets
11/08/2012
116,83 MSCI Emerging Markets
10/08/2012
116,83 MSCI Emerging Markets
09/08/2012
116,44 MSCI Emerging Markets
08/08/2012
115,06 MSCI Emerging Markets
07/08/2012
113,80 MSCI Emerging Markets
06/08/2012
114,27 MSCI Emerging Markets
05/08/2012
113,76 MSCI Emerging Markets
04/08/2012
113,76 MSCI Emerging Markets
03/08/2012
113,76 MSCI Emerging Markets
02/08/2012
111,89 MSCI Emerging Markets
01/08/2012
113,42 MSCI Emerging Markets
31/07/2012
113,32 MSCI Emerging Markets
30/07/2012
113,24 MSCI Emerging Markets
29/07/2012
111,73 MSCI Emerging Markets
28/07/2012
111,73 MSCI Emerging Markets
27/07/2012
111,73 MSCI Emerging Markets
26/07/2012
109,23 MSCI Emerging Markets
25/07/2012
109,04 MSCI Emerging Markets
24/07/2012
109,90 MSCI Emerging Markets
23/07/2012
110,11 MSCI Emerging Markets
22/07/2012
112,17 MSCI Emerging Markets
21/07/2012
112,17 MSCI Emerging Markets
20/07/2012
112,17 MSCI Emerging Markets
19/07/2012
111,88 MSCI Emerging Markets
18/07/2012
111,13 MSCI Emerging Markets
17/07/2012
110,97 MSCI Emerging Markets
16/07/2012
111,11 MSCI Emerging Markets
15/07/2012
110,95 MSCI Emerging Markets
14/07/2012
110,95 MSCI Emerging Markets
13/07/2012
110,95 MSCI Emerging Markets
12/07/2012
109,56 MSCI Emerging Markets
11/07/2012
110,97 MSCI Emerging Markets
10/07/2012
110,95 MSCI Emerging Markets
09/07/2012
111,05 MSCI Emerging Markets
08/07/2012
111,47 MSCI Emerging Markets
07/07/2012
111,47 MSCI Emerging Markets
06/07/2012
111,47 MSCI Emerging Markets
05/07/2012
112,11 MSCI Emerging Markets
04/07/2012
111,01 MSCI Emerging Markets
03/07/2012
110,84 MSCI Emerging Markets
02/07/2012
108,90 MSCI Emerging Markets
01/07/2012
108,45 MSCI Emerging Markets
30/06/2012
108,45 MSCI Emerging Markets
29/06/2012
108,45 MSCI Emerging Markets
28/06/2012
106,36 MSCI Emerging Markets
27/06/2012
106,57 MSCI Emerging Markets
26/06/2012
105,85 MSCI Emerging Markets
25/06/2012
105,42 MSCI Emerging Markets
24/06/2012
106,50 MSCI Emerging Markets
23/06/2012
106,50 MSCI Emerging Markets
22/06/2012
106,50 MSCI Emerging Markets
21/06/2012
107,13 MSCI Emerging Markets
20/06/2012
108,65 MSCI Emerging Markets
19/06/2012
108,83 MSCI Emerging Markets
18/06/2012
107,73 MSCI Emerging Markets
17/06/2012
106,89 MSCI Emerging Markets
16/06/2012
106,89 MSCI Emerging Markets
15/06/2012
106,89 MSCI Emerging Markets
14/06/2012
105,91 MSCI Emerging Markets
13/06/2012
106,66 MSCI Emerging Markets
12/06/2012
106,26 MSCI Emerging Markets
11/06/2012
106,01 MSCI Emerging Markets
10/06/2012
105,51 MSCI Emerging Markets
09/06/2012
105,51 MSCI Emerging Markets
08/06/2012
105,51 MSCI Emerging Markets
07/06/2012
105,36 MSCI Emerging Markets
06/06/2012
105,04 MSCI Emerging Markets
05/06/2012
103,50 MSCI Emerging Markets
04/06/2012
102,95 MSCI Emerging Markets
03/06/2012
105,25 MSCI Emerging Markets
02/06/2012
105,25 MSCI Emerging Markets
01/06/2012
105,25 MSCI Emerging Markets
31/05/2012
106,00 MSCI Emerging Markets
30/05/2012
105,85 MSCI Emerging Markets
29/05/2012
106,69 MSCI Emerging Markets
28/05/2012
104,89 MSCI Emerging Markets
27/05/2012
104,20 MSCI Emerging Markets
26/05/2012
104,20 MSCI Emerging Markets
25/05/2012
104,20 MSCI Emerging Markets
24/05/2012
104,09 MSCI Emerging Markets
23/05/2012
102,64 MSCI Emerging Markets
22/05/2012
104,27 MSCI Emerging Markets
21/05/2012
103,72 MSCI Emerging Markets
20/05/2012
103,13 MSCI Emerging Markets
19/05/2012
103,13 MSCI Emerging Markets
18/05/2012
103,13 MSCI Emerging Markets
17/05/2012
105,04 MSCI Emerging Markets
16/05/2012
104,96 MSCI Emerging Markets
15/05/2012
106,56 MSCI Emerging Markets
14/05/2012
106,95 MSCI Emerging Markets
13/05/2012
108,34 MSCI Emerging Markets
12/05/2012
108,34 MSCI Emerging Markets
11/05/2012
108,34 MSCI Emerging Markets
10/05/2012
109,27 MSCI Emerging Markets
09/05/2012
109,05 MSCI Emerging Markets
08/05/2012
110,03 MSCI Emerging Markets
07/05/2012
110,99 MSCI Emerging Markets
06/05/2012
111,37 MSCI Emerging Markets
05/05/2012
111,37 MSCI Emerging Markets
04/05/2012
111,37 MSCI Emerging Markets
03/05/2012
112,69 MSCI Emerging Markets
02/05/2012
113,22 MSCI Emerging Markets
01/05/2012
112,01 MSCI Emerging Markets
30/04/2012
112,06 MSCI Emerging Markets
29/04/2012
111,19 MSCI Emerging Markets
28/04/2012
111,19 MSCI Emerging Markets
27/04/2012
111,19 MSCI Emerging Markets
26/04/2012
110,89 MSCI Emerging Markets
25/04/2012
110,48 MSCI Emerging Markets
24/04/2012
110,79 MSCI Emerging Markets
23/04/2012
110,69 MSCI Emerging Markets
22/04/2012
111,66 MSCI Emerging Markets
21/04/2012
111,66 MSCI Emerging Markets
20/04/2012
111,66 MSCI Emerging Markets
19/04/2012
112,76 MSCI Emerging Markets
18/04/2012
112,70 MSCI Emerging Markets
17/04/2012
111,96 MSCI Emerging Markets
16/04/2012
112,86 MSCI Emerging Markets
15/04/2012
112,53 MSCI Emerging Markets
14/04/2012
112,53 MSCI Emerging Markets
13/04/2012
112,53 MSCI Emerging Markets
12/04/2012
112,20 MSCI Emerging Markets
11/04/2012
111,42 MSCI Emerging Markets
10/04/2012
111,56 MSCI Emerging Markets
09/04/2012
113,06 MSCI Emerging Markets
08/04/2012
114,20 MSCI Emerging Markets
07/04/2012
114,20 MSCI Emerging Markets
06/04/2012
114,20 MSCI Emerging Markets
05/04/2012
114,26 MSCI Emerging Markets
04/04/2012
113,60 MSCI Emerging Markets
03/04/2012
114,10 MSCI Emerging Markets
02/04/2012
113,21 MSCI Emerging Markets
01/04/2012
112,21 MSCI Emerging Markets
31/03/2012
112,21 MSCI Emerging Markets
30/03/2012
112,21 MSCI Emerging Markets
29/03/2012
111,95 MSCI Emerging Markets
28/03/2012
112,62 MSCI Emerging Markets
27/03/2012
113,90 MSCI Emerging Markets
26/03/2012
113,18 MSCI Emerging Markets
25/03/2012
113,16 MSCI Emerging Markets
24/03/2012
113,16 MSCI Emerging Markets
23/03/2012
113,16 MSCI Emerging Markets
22/03/2012
113,65 MSCI Emerging Markets
21/03/2012
113,92 MSCI Emerging Markets
20/03/2012
114,38 MSCI Emerging Markets
19/03/2012
116,04 MSCI Emerging Markets
18/03/2012
116,56 MSCI Emerging Markets
17/03/2012
116,56 MSCI Emerging Markets
16/03/2012
116,56 MSCI Emerging Markets
15/03/2012
117,31 MSCI Emerging Markets
14/03/2012
117,41 MSCI Emerging Markets
13/03/2012
117,42 MSCI Emerging Markets
12/03/2012
115,10 MSCI Emerging Markets
11/03/2012
115,49 MSCI Emerging Markets
10/03/2012
115,49 MSCI Emerging Markets
09/03/2012
115,49 MSCI Emerging Markets
08/03/2012
114,25 MSCI Emerging Markets
07/03/2012
113,67 MSCI Emerging Markets
06/03/2012
113,76 MSCI Emerging Markets
05/03/2012
115,80 MSCI Emerging Markets
04/03/2012
117,40 MSCI Emerging Markets
03/03/2012
117,40 MSCI Emerging Markets
02/03/2012
117,40 MSCI Emerging Markets
01/03/2012
116,17 MSCI Emerging Markets
29/02/2012
115,33 MSCI Emerging Markets
28/02/2012
114,10 MSCI Emerging Markets
27/02/2012
113,34 MSCI Emerging Markets
26/02/2012
114,31 MSCI Emerging Markets
25/02/2012
114,31 MSCI Emerging Markets
24/02/2012
114,31 MSCI Emerging Markets
23/02/2012
114,38 MSCI Emerging Markets
22/02/2012
115,55 MSCI Emerging Markets
21/02/2012
115,60 MSCI Emerging Markets
20/02/2012
115,44 MSCI Emerging Markets
19/02/2012
115,94 MSCI Emerging Markets
18/02/2012
115,94 MSCI Emerging Markets
17/02/2012
115,94 MSCI Emerging Markets
16/02/2012
116,05 MSCI Emerging Markets
15/02/2012
116,08 MSCI Emerging Markets
14/02/2012
114,14 MSCI Emerging Markets
13/02/2012
114,06 MSCI Emerging Markets
12/02/2012
113,42 MSCI Emerging Markets
11/02/2012
113,42 MSCI Emerging Markets
10/02/2012
113,42 MSCI Emerging Markets
09/02/2012
114,68 MSCI Emerging Markets
08/02/2012
114,69 MSCI Emerging Markets
07/02/2012
114,77 MSCI Emerging Markets
06/02/2012
115,25 MSCI Emerging Markets
05/02/2012
114,32 MSCI Emerging Markets
04/02/2012
114,32 MSCI Emerging Markets
03/02/2012
114,32 MSCI Emerging Markets
02/02/2012
114,42 MSCI Emerging Markets
01/02/2012
112,17 MSCI Emerging Markets
31/01/2012
111,02 MSCI Emerging Markets
30/01/2012
110,11 MSCI Emerging Markets
29/01/2012
110,95 MSCI Emerging Markets
28/01/2012
110,95 MSCI Emerging Markets
27/01/2012
110,95 MSCI Emerging Markets
26/01/2012
110,77 MSCI Emerging Markets
25/01/2012
110,80 MSCI Emerging Markets
24/01/2012
110,05 MSCI Emerging Markets
23/01/2012
110,15 MSCI Emerging Markets
22/01/2012
110,63 MSCI Emerging Markets
21/01/2012
110,63 MSCI Emerging Markets
20/01/2012
110,63 MSCI Emerging Markets
19/01/2012
110,14 MSCI Emerging Markets
18/01/2012
109,65 MSCI Emerging Markets
17/01/2012
109,04 MSCI Emerging Markets
16/01/2012
107,75 MSCI Emerging Markets
15/01/2012
107,01 MSCI Emerging Markets
14/01/2012
107,01 MSCI Emerging Markets
13/01/2012
107,01 MSCI Emerging Markets
12/01/2012
107,37 MSCI Emerging Markets
11/01/2012
106,98 MSCI Emerging Markets
10/01/2012
106,24 MSCI Emerging Markets
09/01/2012
104,89 MSCI Emerging Markets
08/01/2012
104,06 MSCI Emerging Markets
07/01/2012
104,06 MSCI Emerging Markets
06/01/2012
104,06 MSCI Emerging Markets
05/01/2012
104,20 MSCI Emerging Markets
04/01/2012
103,83 MSCI Emerging Markets
03/01/2012
103,57 MSCI Emerging Markets
02/01/2012
101,65 MSCI Emerging Markets
01/01/2012
101,93 MSCI Emerging Markets
31/12/2011
101,93 MSCI Emerging Markets
30/12/2011
101,93 MSCI Emerging Markets
29/12/2011
101,69 MSCI Emerging Markets
28/12/2011
100,12 MSCI Emerging Markets
27/12/2011
101,39 MSCI Emerging Markets
26/12/2011
101,83 MSCI Emerging Markets
25/12/2011
101,84 MSCI Emerging Markets
24/12/2011
101,84 MSCI Emerging Markets
23/12/2011
101,84 MSCI Emerging Markets
22/12/2011
101,02 MSCI Emerging Markets
21/12/2011
100,59 MSCI Emerging Markets
20/12/2011
98,75 MSCI Emerging Markets
19/12/2011
97,69 MSCI Emerging Markets
18/12/2011
99,19 MSCI Emerging Markets
17/12/2011
99,19 MSCI Emerging Markets
16/12/2011
99,19 MSCI Emerging Markets
15/12/2011
98,72 MSCI Emerging Markets
14/12/2011
99,72 MSCI Emerging Markets
13/12/2011
99,69 MSCI Emerging Markets
12/12/2011
100,01 MSCI Emerging Markets
11/12/2011
100,00 Act. Pays Emerg. Monde
11/12/2014
117,65 Act. Pays Emerg. Monde
10/12/2014
118,90 Act. Pays Emerg. Monde
09/12/2014
119,69 Act. Pays Emerg. Monde
08/12/2014
122,04 Act. Pays Emerg. Monde
07/12/2014
122,54 Act. Pays Emerg. Monde
06/12/2014
122,54 Act. Pays Emerg. Monde
05/12/2014
122,54 Act. Pays Emerg. Monde
04/12/2014
122,48 Act. Pays Emerg. Monde
03/12/2014
122,76 Act. Pays Emerg. Monde
02/12/2014
121,87 Act. Pays Emerg. Monde
01/12/2014
121,55 Act. Pays Emerg. Monde
30/11/2014
123,36 Act. Pays Emerg. Monde
29/11/2014
123,36 Act. Pays Emerg. Monde
28/11/2014
123,36 Act. Pays Emerg. Monde
27/11/2014
124,05 Act. Pays Emerg. Monde
26/11/2014
123,87 Act. Pays Emerg. Monde
25/11/2014
123,91 Act. Pays Emerg. Monde
24/11/2014
124,39 Act. Pays Emerg. Monde
23/11/2014
123,67 Act. Pays Emerg. Monde
22/11/2014
123,66 Act. Pays Emerg. Monde
21/11/2014
123,66 Act. Pays Emerg. Monde
20/11/2014
121,18 Act. Pays Emerg. Monde
19/11/2014
121,09 Act. Pays Emerg. Monde
18/11/2014
121,17 Act. Pays Emerg. Monde
17/11/2014
121,34 Act. Pays Emerg. Monde
16/11/2014
122,00 Act. Pays Emerg. Monde
15/11/2014
122,01 Act. Pays Emerg. Monde
14/11/2014
122,01 Act. Pays Emerg. Monde
13/11/2014
122,18 Act. Pays Emerg. Monde
12/11/2014
122,36 Act. Pays Emerg. Monde
11/11/2014
122,48 Act. Pays Emerg. Monde
10/11/2014
122,35 Act. Pays Emerg. Monde
09/11/2014
121,98 Act. Pays Emerg. Monde
08/11/2014
121,97 Act. Pays Emerg. Monde
07/11/2014
121,97 Act. Pays Emerg. Monde
06/11/2014
121,76 Act. Pays Emerg. Monde
05/11/2014
122,44 Act. Pays Emerg. Monde
04/11/2014
122,77 Act. Pays Emerg. Monde
03/11/2014
123,51 Act. Pays Emerg. Monde
02/11/2014
123,52 Act. Pays Emerg. Monde
01/11/2014
123,51 Act. Pays Emerg. Monde
31/10/2014
123,51 Act. Pays Emerg. Monde
30/10/2014
121,68 Act. Pays Emerg. Monde
29/10/2014
120,30 Act. Pays Emerg. Monde
28/10/2014
119,17 Act. Pays Emerg. Monde
27/10/2014
118,26 Act. Pays Emerg. Monde
26/10/2014
118,98 Act. Pays Emerg. Monde
25/10/2014
118,98 Act. Pays Emerg. Monde
24/10/2014
118,98 Act. Pays Emerg. Monde
23/10/2014
118,92 Act. Pays Emerg. Monde
22/10/2014
119,09 Act. Pays Emerg. Monde
21/10/2014
118,14 Act. Pays Emerg. Monde
20/10/2014
117,57 Act. Pays Emerg. Monde
19/10/2014
116,79 Act. Pays Emerg. Monde
18/10/2014
116,79 Act. Pays Emerg. Monde
17/10/2014
116,79 Act. Pays Emerg. Monde
16/10/2014
116,37 Act. Pays Emerg. Monde
15/10/2014
118,10 Act. Pays Emerg. Monde
14/10/2014
119,40 Act. Pays Emerg. Monde
13/10/2014
119,21 Act. Pays Emerg. Monde
12/10/2014
119,83 Act. Pays Emerg. Monde
11/10/2014
119,84 Act. Pays Emerg. Monde
10/10/2014
119,84 Act. Pays Emerg. Monde
09/10/2014
120,83 Act. Pays Emerg. Monde
08/10/2014
120,86 Act. Pays Emerg. Monde
07/10/2014
122,03 Act. Pays Emerg. Monde
06/10/2014
122,42 Act. Pays Emerg. Monde
05/10/2014
121,19 Act. Pays Emerg. Monde
04/10/2014
121,19 Act. Pays Emerg. Monde
03/10/2014
121,19 Act. Pays Emerg. Monde
02/10/2014
120,19 Act. Pays Emerg. Monde
01/10/2014
121,09 Act. Pays Emerg. Monde
30/09/2014
121,68 Act. Pays Emerg. Monde
29/09/2014
121,42 Act. Pays Emerg. Monde
28/09/2014
122,49 Act. Pays Emerg. Monde
27/09/2014
122,49 Act. Pays Emerg. Monde
26/09/2014
122,49 Act. Pays Emerg. Monde
25/09/2014
122,70 Act. Pays Emerg. Monde
24/09/2014
122,96 Act. Pays Emerg. Monde
23/09/2014
122,28 Act. Pays Emerg. Monde
22/09/2014
123,43 Act. Pays Emerg. Monde
21/09/2014
124,53 Act. Pays Emerg. Monde
20/09/2014
124,53 Act. Pays Emerg. Monde
19/09/2014
124,53 Act. Pays Emerg. Monde
18/09/2014
124,30 Act. Pays Emerg. Monde
17/09/2014
124,20 Act. Pays Emerg. Monde
16/09/2014
123,73 Act. Pays Emerg. Monde
15/09/2014
124,12 Act. Pays Emerg. Monde
14/09/2014
124,77 Act. Pays Emerg. Monde
13/09/2014
124,78 Act. Pays Emerg. Monde
12/09/2014
124,78 Act. Pays Emerg. Monde
11/09/2014
125,53 Act. Pays Emerg. Monde
10/09/2014
126,15 Act. Pays Emerg. Monde
09/09/2014
127,39 Act. Pays Emerg. Monde
08/09/2014
127,94 Act. Pays Emerg. Monde
07/09/2014
128,01 Act. Pays Emerg. Monde
06/09/2014
128,01 Act. Pays Emerg. Monde
05/09/2014
128,01 Act. Pays Emerg. Monde
04/09/2014
127,72 Act. Pays Emerg. Monde
03/09/2014
126,43 Act. Pays Emerg. Monde
02/09/2014
125,37 Act. Pays Emerg. Monde
01/09/2014
125,38 Act. Pays Emerg. Monde
31/08/2014
124,77 Act. Pays Emerg. Monde
30/08/2014
124,77 Act. Pays Emerg. Monde
29/08/2014
124,77 Act. Pays Emerg. Monde
28/08/2014
124,65 Act. Pays Emerg. Monde
27/08/2014
125,11 Act. Pays Emerg. Monde
26/08/2014
124,49 Act. Pays Emerg. Monde
25/08/2014
124,04 Act. Pays Emerg. Monde
24/08/2014
123,52 Act. Pays Emerg. Monde
23/08/2014
123,52 Act. Pays Emerg. Monde
22/08/2014
123,52 Act. Pays Emerg. Monde
21/08/2014
123,21 Act. Pays Emerg. Monde
20/08/2014
123,26 Act. Pays Emerg. Monde
19/08/2014
122,75 Act. Pays Emerg. Monde
18/08/2014
121,68 Act. Pays Emerg. Monde
17/08/2014
121,07 Act. Pays Emerg. Monde
16/08/2014
121,07 Act. Pays Emerg. Monde
15/08/2014
121,07 Act. Pays Emerg. Monde
14/08/2014
120,95 Act. Pays Emerg. Monde
13/08/2014
120,78 Act. Pays Emerg. Monde
12/08/2014
120,30 Act. Pays Emerg. Monde
11/08/2014
119,61 Act. Pays Emerg. Monde
10/08/2014
118,33 Act. Pays Emerg. Monde
09/08/2014
118,33 Act. Pays Emerg. Monde
08/08/2014
118,33 Act. Pays Emerg. Monde
07/08/2014
119,01 Act. Pays Emerg. Monde
06/08/2014
119,68 Act. Pays Emerg. Monde
05/08/2014
120,23 Act. Pays Emerg. Monde
04/08/2014
120,20 Act. Pays Emerg. Monde
03/08/2014
119,59 Act. Pays Emerg. Monde
02/08/2014
119,59 Act. Pays Emerg. Monde
01/08/2014
119,59 Act. Pays Emerg. Monde
31/07/2014
120,52 Act. Pays Emerg. Monde
30/07/2014
121,67 Act. Pays Emerg. Monde
29/07/2014
121,52 Act. Pays Emerg. Monde
28/07/2014
121,43 Act. Pays Emerg. Monde
27/07/2014
121,48 Act. Pays Emerg. Monde
26/07/2014
121,48 Act. Pays Emerg. Monde
25/07/2014
121,48 Act. Pays Emerg. Monde
24/07/2014
121,41 Act. Pays Emerg. Monde
23/07/2014
121,33 Act. Pays Emerg. Monde
22/07/2014
120,82 Act. Pays Emerg. Monde
21/07/2014
119,47 Act. Pays Emerg. Monde
20/07/2014
119,32 Act. Pays Emerg. Monde
19/07/2014
119,32 Act. Pays Emerg. Monde
18/07/2014
119,32 Act. Pays Emerg. Monde
17/07/2014
119,24 Act. Pays Emerg. Monde
16/07/2014
119,72 Act. Pays Emerg. Monde
15/07/2014
119,08 Act. Pays Emerg. Monde
14/07/2014
118,51 Act. Pays Emerg. Monde
13/07/2014
118,28 Act. Pays Emerg. Monde
12/07/2014
118,28 Act. Pays Emerg. Monde
11/07/2014
118,28 Act. Pays Emerg. Monde
10/07/2014
118,45 Act. Pays Emerg. Monde
09/07/2014
118,38 Act. Pays Emerg. Monde
08/07/2014
118,85 Act. Pays Emerg. Monde
07/07/2014
119,04 Act. Pays Emerg. Monde
06/07/2014
118,93 Act. Pays Emerg. Monde
05/07/2014
118,93 Act. Pays Emerg. Monde
04/07/2014
118,93 Act. Pays Emerg. Monde
03/07/2014
118,44 Act. Pays Emerg. Monde
02/07/2014
117,93 Act. Pays Emerg. Monde
01/07/2014
116,89 Act. Pays Emerg. Monde
30/06/2014
116,70 Act. Pays Emerg. Monde
29/06/2014
116,63 Act. Pays Emerg. Monde
28/06/2014
116,63 Act. Pays Emerg. Monde
27/06/2014
116,63 Act. Pays Emerg. Monde
26/06/2014
116,73 Act. Pays Emerg. Monde
25/06/2014
116,24 Act. Pays Emerg. Monde
24/06/2014
116,65 Act. Pays Emerg. Monde
23/06/2014
116,48 Act. Pays Emerg. Monde
22/06/2014
116,63 Act. Pays Emerg. Monde
21/06/2014
116,63 Act. Pays Emerg. Monde
20/06/2014
116,63 Act. Pays Emerg. Monde
19/06/2014
116,74 Act. Pays Emerg. Monde
18/06/2014
116,62 Act. Pays Emerg. Monde
17/06/2014
116,67 Act. Pays Emerg. Monde
16/06/2014
116,89 Act. Pays Emerg. Monde
15/06/2014
117,33 Act. Pays Emerg. Monde
14/06/2014
117,34 Act. Pays Emerg. Monde
13/06/2014
117,34 Act. Pays Emerg. Monde
12/06/2014
117,71 Act. Pays Emerg. Monde
11/06/2014
117,76 Act. Pays Emerg. Monde
10/06/2014
117,75 Act. Pays Emerg. Monde
09/06/2014
116,25 Act. Pays Emerg. Monde
08/06/2014
115,90 Act. Pays Emerg. Monde
07/06/2014
115,90 Act. Pays Emerg. Monde
06/06/2014
115,90 Act. Pays Emerg. Monde
05/06/2014
115,42 Act. Pays Emerg. Monde
04/06/2014
114,75 Act. Pays Emerg. Monde
03/06/2014
114,91 Act. Pays Emerg. Monde
02/06/2014
114,66 Act. Pays Emerg. Monde
01/06/2014
114,56 Act. Pays Emerg. Monde
31/05/2014
114,56 Act. Pays Emerg. Monde
30/05/2014
114,56 Act. Pays Emerg. Monde
29/05/2014
115,03 Act. Pays Emerg. Monde
28/05/2014
114,99 Act. Pays Emerg. Monde
27/05/2014
114,54 Act. Pays Emerg. Monde
26/05/2014
115,01 Act. Pays Emerg. Monde
25/05/2014
115,07 Act. Pays Emerg. Monde
24/05/2014
115,07 Act. Pays Emerg. Monde
23/05/2014
115,07 Act. Pays Emerg. Monde
22/05/2014
114,42 Act. Pays Emerg. Monde
21/05/2014
113,47 Act. Pays Emerg. Monde
20/05/2014
113,02 Act. Pays Emerg. Monde
19/05/2014
113,26 Act. Pays Emerg. Monde
18/05/2014
113,07 Act. Pays Emerg. Monde
17/05/2014
113,07 Act. Pays Emerg. Monde
16/05/2014
113,07 Act. Pays Emerg. Monde
15/05/2014
112,94 Act. Pays Emerg. Monde
14/05/2014
112,99 Act. Pays Emerg. Monde
13/05/2014
112,29 Act. Pays Emerg. Monde
12/05/2014
111,30 Act. Pays Emerg. Monde
11/05/2014
110,45 Act. Pays Emerg. Monde
10/05/2014
110,44 Act. Pays Emerg. Monde
09/05/2014
110,44 Act. Pays Emerg. Monde
08/05/2014
109,45 Act. Pays Emerg. Monde
07/05/2014
109,06 Act. Pays Emerg. Monde
06/05/2014
108,98 Act. Pays Emerg. Monde
05/05/2014
109,28 Act. Pays Emerg. Monde
04/05/2014
109,37 Act. Pays Emerg. Monde
03/05/2014
109,37 Act. Pays Emerg. Monde
02/05/2014
109,37 Act. Pays Emerg. Monde
01/05/2014
108,68 Act. Pays Emerg. Monde
30/04/2014
108,66 Act. Pays Emerg. Monde
29/04/2014
109,11 Act. Pays Emerg. Monde
28/04/2014
108,39 Act. Pays Emerg. Monde
27/04/2014
108,77 Act. Pays Emerg. Monde
26/04/2014
108,77 Act. Pays Emerg. Monde
25/04/2014
108,77 Act. Pays Emerg. Monde
24/04/2014
109,80 Act. Pays Emerg. Monde
23/04/2014
109,80 Act. Pays Emerg. Monde
22/04/2014
110,32 Act. Pays Emerg. Monde
21/04/2014
109,85 Act. Pays Emerg. Monde
20/04/2014
109,82 Act. Pays Emerg. Monde
19/04/2014
109,82 Act. Pays Emerg. Monde
18/04/2014
109,82 Act. Pays Emerg. Monde
17/04/2014
109,81 Act. Pays Emerg. Monde
16/04/2014
109,32 Act. Pays Emerg. Monde
15/04/2014
109,27 Act. Pays Emerg. Monde
14/04/2014
109,96 Act. Pays Emerg. Monde
13/04/2014
109,81 Act. Pays Emerg. Monde
12/04/2014
109,82 Act. Pays Emerg. Monde
11/04/2014
109,82 Act. Pays Emerg. Monde
10/04/2014
110,51 Act. Pays Emerg. Monde
09/04/2014
110,60 Act. Pays Emerg. Monde
08/04/2014
110,34 Act. Pays Emerg. Monde
07/04/2014
110,06 Act. Pays Emerg. Monde
06/04/2014
110,36 Act. Pays Emerg. Monde
05/04/2014
110,36 Act. Pays Emerg. Monde
04/04/2014
110,36 Act. Pays Emerg. Monde
03/04/2014
109,90 Act. Pays Emerg. Monde
02/04/2014
109,89 Act. Pays Emerg. Monde
01/04/2014
109,39 Act. Pays Emerg. Monde
31/03/2014
108,56 Act. Pays Emerg. Monde
30/03/2014
107,80 Act. Pays Emerg. Monde
29/03/2014
107,79 Act. Pays Emerg. Monde
28/03/2014
107,79 Act. Pays Emerg. Monde
27/03/2014
106,75 Act. Pays Emerg. Monde
26/03/2014
106,05 Act. Pays Emerg. Monde
25/03/2014
105,16 Act. Pays Emerg. Monde
24/03/2014
104,74 Act. Pays Emerg. Monde
23/03/2014
104,18 Act. Pays Emerg. Monde
22/03/2014
104,18 Act. Pays Emerg. Monde
21/03/2014
104,18 Act. Pays Emerg. Monde
20/03/2014
103,86 Act. Pays Emerg. Monde
19/03/2014
103,76 Act. Pays Emerg. Monde
18/03/2014
103,82 Act. Pays Emerg. Monde
17/03/2014
102,95 Act. Pays Emerg. Monde
16/03/2014
102,50 Act. Pays Emerg. Monde
15/03/2014
102,50 Act. Pays Emerg. Monde
14/03/2014
102,50 Act. Pays Emerg. Monde
13/03/2014
102,94 Act. Pays Emerg. Monde
12/03/2014
103,50 Act. Pays Emerg. Monde
11/03/2014
104,70 Act. Pays Emerg. Monde
10/03/2014
104,64 Act. Pays Emerg. Monde
09/03/2014
105,69 Act. Pays Emerg. Monde
08/03/2014
105,70 Act. Pays Emerg. Monde
07/03/2014
105,70 Act. Pays Emerg. Monde
06/03/2014
106,65 Act. Pays Emerg. Monde
05/03/2014
106,14 Act. Pays Emerg. Monde
04/03/2014
105,53 Act. Pays Emerg. Monde
03/03/2014
104,80 Act. Pays Emerg. Monde
02/03/2014
106,08 Act. Pays Emerg. Monde
01/03/2014
106,08 Act. Pays Emerg. Monde
28/02/2014
106,08 Act. Pays Emerg. Monde
27/02/2014
106,57 Act. Pays Emerg. Monde
26/02/2014
105,88 Act. Pays Emerg. Monde
25/02/2014
105,41 Act. Pays Emerg. Monde
24/02/2014
105,66 Act. Pays Emerg. Monde
23/02/2014
105,67 Act. Pays Emerg. Monde
22/02/2014
105,67 Act. Pays Emerg. Monde
21/02/2014
105,67 Act. Pays Emerg. Monde
20/02/2014
105,15 Act. Pays Emerg. Monde
19/02/2014
105,44 Act. Pays Emerg. Monde
18/02/2014
105,72 Act. Pays Emerg. Monde
17/02/2014
106,27 Act. Pays Emerg. Monde
16/02/2014
105,77 Act. Pays Emerg. Monde
15/02/2014
105,77 Act. Pays Emerg. Monde
14/02/2014
105,77 Act. Pays Emerg. Monde
13/02/2014
105,07 Act. Pays Emerg. Monde
12/02/2014
106,15 Act. Pays Emerg. Monde
11/02/2014
104,79 Act. Pays Emerg. Monde
10/02/2014
104,18 Act. Pays Emerg. Monde
09/02/2014
104,53 Act. Pays Emerg. Monde
08/02/2014
104,53 Act. Pays Emerg. Monde
07/02/2014
104,53 Act. Pays Emerg. Monde
06/02/2014
103,98 Act. Pays Emerg. Monde
05/02/2014
102,96 Act. Pays Emerg. Monde
04/02/2014
103,12 Act. Pays Emerg. Monde
03/02/2014
103,87 Act. Pays Emerg. Monde
02/02/2014
104,58 Act. Pays Emerg. Monde
01/02/2014
104,58 Act. Pays Emerg. Monde
31/01/2014
104,58 Act. Pays Emerg. Monde
30/01/2014
104,39 Act. Pays Emerg. Monde
29/01/2014
104,14 Act. Pays Emerg. Monde
28/01/2014
104,02 Act. Pays Emerg. Monde
27/01/2014
103,76 Act. Pays Emerg. Monde
26/01/2014
105,26 Act. Pays Emerg. Monde
25/01/2014
105,27 Act. Pays Emerg. Monde
24/01/2014
105,27 Act. Pays Emerg. Monde
23/01/2014
107,34 Act. Pays Emerg. Monde
22/01/2014
108,99 Act. Pays Emerg. Monde
21/01/2014
108,90 Act. Pays Emerg. Monde
20/01/2014
108,69 Act. Pays Emerg. Monde
19/01/2014
108,72 Act. Pays Emerg. Monde
18/01/2014
108,72 Act. Pays Emerg. Monde
17/01/2014
108,72 Act. Pays Emerg. Monde
16/01/2014
108,73 Act. Pays Emerg. Monde
15/01/2014
108,89 Act. Pays Emerg. Monde
14/01/2014
108,17 Act. Pays Emerg. Monde
13/01/2014
108,46 Act. Pays Emerg. Monde
12/01/2014
108,08 Act. Pays Emerg. Monde
11/01/2014
108,08 Act. Pays Emerg. Monde
10/01/2014
108,08 Act. Pays Emerg. Monde
09/01/2014
107,93 Act. Pays Emerg. Monde
08/01/2014
108,64 Act. Pays Emerg. Monde
07/01/2014
108,36 Act. Pays Emerg. Monde
06/01/2014
108,40 Act. Pays Emerg. Monde
05/01/2014
108,96 Act. Pays Emerg. Monde
04/01/2014
108,96 Act. Pays Emerg. Monde
03/01/2014
108,96 Act. Pays Emerg. Monde
02/01/2014
109,52 Act. Pays Emerg. Monde
01/01/2014
109,64 Act. Pays Emerg. Monde
31/12/2013
109,64 Act. Pays Emerg. Monde
30/12/2013
109,40 Act. Pays Emerg. Monde
29/12/2013
109,03 Act. Pays Emerg. Monde
28/12/2013
109,04 Act. Pays Emerg. Monde
27/12/2013
109,04 Act. Pays Emerg. Monde
26/12/2013
109,40 Act. Pays Emerg. Monde
25/12/2013
109,42 Act. Pays Emerg. Monde
24/12/2013
109,42 Act. Pays Emerg. Monde
23/12/2013
109,18 Act. Pays Emerg. Monde
22/12/2013
108,97 Act. Pays Emerg. Monde
21/12/2013
108,97 Act. Pays Emerg. Monde
20/12/2013
108,97 Act. Pays Emerg. Monde
19/12/2013
109,08 Act. Pays Emerg. Monde
18/12/2013
108,72 Act. Pays Emerg. Monde
17/12/2013
108,54 Act. Pays Emerg. Monde
16/12/2013
108,36 Act. Pays Emerg. Monde
15/12/2013
108,50 Act. Pays Emerg. Monde
14/12/2013
108,50 Act. Pays Emerg. Monde
13/12/2013
108,50 Act. Pays Emerg. Monde
12/12/2013
108,46 Act. Pays Emerg. Monde
11/12/2013
109,32 Act. Pays Emerg. Monde
10/12/2013
110,34 Act. Pays Emerg. Monde
09/12/2013
110,69 Act. Pays Emerg. Monde
08/12/2013
110,22 Act. Pays Emerg. Monde
07/12/2013
110,22 Act. Pays Emerg. Monde
06/12/2013
110,22 Act. Pays Emerg. Monde
05/12/2013
110,15 Act. Pays Emerg. Monde
04/12/2013
110,47 Act. Pays Emerg. Monde
03/12/2013
111,04 Act. Pays Emerg. Monde
02/12/2013
112,31 Act. Pays Emerg. Monde
01/12/2013
112,08 Act. Pays Emerg. Monde
30/11/2013
112,08 Act. Pays Emerg. Monde
29/11/2013
112,08 Act. Pays Emerg. Monde
28/11/2013
111,73 Act. Pays Emerg. Monde
27/11/2013
111,53 Act. Pays Emerg. Monde
26/11/2013
111,52 Act. Pays Emerg. Monde
25/11/2013
112,15 Act. Pays Emerg. Monde
24/11/2013
111,87 Act. Pays Emerg. Monde
23/11/2013
111,87 Act. Pays Emerg. Monde
22/11/2013
111,87 Act. Pays Emerg. Monde
21/11/2013
112,03 Act. Pays Emerg. Monde
20/11/2013
112,79 Act. Pays Emerg. Monde
19/11/2013
113,31 Act. Pays Emerg. Monde
18/11/2013
113,33 Act. Pays Emerg. Monde
17/11/2013
112,21 Act. Pays Emerg. Monde
16/11/2013
112,20 Act. Pays Emerg. Monde
15/11/2013
112,20 Act. Pays Emerg. Monde
14/11/2013
111,15 Act. Pays Emerg. Monde
13/11/2013
110,33 Act. Pays Emerg. Monde
12/11/2013
110,90 Act. Pays Emerg. Monde
11/11/2013
111,59 Act. Pays Emerg. Monde
10/11/2013
111,96 Act. Pays Emerg. Monde
09/11/2013
111,96 Act. Pays Emerg. Monde
08/11/2013
111,96 Act. Pays Emerg. Monde
07/11/2013
113,08 Act. Pays Emerg. Monde
06/11/2013
112,80 Act. Pays Emerg. Monde
05/11/2013
113,25 Act. Pays Emerg. Monde
04/11/2013
113,77 Act. Pays Emerg. Monde
03/11/2013
113,68 Act. Pays Emerg. Monde
02/11/2013
113,68 Act. Pays Emerg. Monde
01/11/2013
113,68 Act. Pays Emerg. Monde
31/10/2013
113,47 Act. Pays Emerg. Monde
30/10/2013
113,01 Act. Pays Emerg. Monde
29/10/2013
112,61 Act. Pays Emerg. Monde
28/10/2013
112,20 Act. Pays Emerg. Monde
27/10/2013
111,91 Act. Pays Emerg. Monde
26/10/2013
111,91 Act. Pays Emerg. Monde
25/10/2013
111,91 Act. Pays Emerg. Monde
24/10/2013
112,08 Act. Pays Emerg. Monde
23/10/2013
112,59 Act. Pays Emerg. Monde
22/10/2013
113,79 Act. Pays Emerg. Monde
21/10/2013
114,01 Act. Pays Emerg. Monde
20/10/2013
113,75 Act. Pays Emerg. Monde
19/10/2013
113,75 Act. Pays Emerg. Monde
18/10/2013
113,75 Act. Pays Emerg. Monde
17/10/2013
113,22 Act. Pays Emerg. Monde
16/10/2013
113,82 Act. Pays Emerg. Monde
15/10/2013
113,85 Act. Pays Emerg. Monde
14/10/2013
112,87 Act. Pays Emerg. Monde
13/10/2013
112,90 Act. Pays Emerg. Monde
12/10/2013
112,90 Act. Pays Emerg. Monde
11/10/2013
112,90 Act. Pays Emerg. Monde
10/10/2013
112,28 Act. Pays Emerg. Monde
09/10/2013
111,38 Act. Pays Emerg. Monde
08/10/2013
111,12 Act. Pays Emerg. Monde
07/10/2013
110,98 Act. Pays Emerg. Monde
06/10/2013
111,03 Act. Pays Emerg. Monde
05/10/2013
111,02 Act. Pays Emerg. Monde
04/10/2013
111,02 Act. Pays Emerg. Monde
03/10/2013
110,67 Act. Pays Emerg. Monde
02/10/2013
110,44 Act. Pays Emerg. Monde
01/10/2013
110,15 Act. Pays Emerg. Monde
30/09/2013
109,70 Act. Pays Emerg. Monde
29/09/2013
110,39 Act. Pays Emerg. Monde
28/09/2013
110,40 Act. Pays Emerg. Monde
27/09/2013
110,40 Act. Pays Emerg. Monde
26/09/2013
111,20 Act. Pays Emerg. Monde
25/09/2013
111,36 Act. Pays Emerg. Monde
24/09/2013
111,74 Act. Pays Emerg. Monde
23/09/2013
111,95 Act. Pays Emerg. Monde
22/09/2013
112,17 Act. Pays Emerg. Monde
21/09/2013
112,18 Act. Pays Emerg. Monde
20/09/2013
112,18 Act. Pays Emerg. Monde
19/09/2013
112,64 Act. Pays Emerg. Monde
18/09/2013
112,04 Act. Pays Emerg. Monde
17/09/2013
111,73 Act. Pays Emerg. Monde
16/09/2013
111,62 Act. Pays Emerg. Monde
15/09/2013
110,88 Act. Pays Emerg. Monde
14/09/2013
110,88 Act. Pays Emerg. Monde
13/09/2013
110,88 Act. Pays Emerg. Monde
12/09/2013
110,79 Act. Pays Emerg. Monde
11/09/2013
111,03 Act. Pays Emerg. Monde
10/09/2013
110,93 Act. Pays Emerg. Monde
09/09/2013
109,55 Act. Pays Emerg. Monde
08/09/2013
108,60 Act. Pays Emerg. Monde
07/09/2013
108,59 Act. Pays Emerg. Monde
06/09/2013
108,59 Act. Pays Emerg. Monde
05/09/2013
107,49 Act. Pays Emerg. Monde
04/09/2013
106,53 Act. Pays Emerg. Monde
03/09/2013
106,35 Act. Pays Emerg. Monde
02/09/2013
106,17 Act. Pays Emerg. Monde
01/09/2013
105,36 Act. Pays Emerg. Monde
31/08/2013
105,35 Act. Pays Emerg. Monde
30/08/2013
105,35 Act. Pays Emerg. Monde
29/08/2013
104,47 Act. Pays Emerg. Monde
28/08/2013
102,77 Act. Pays Emerg. Monde
27/08/2013
103,32 Act. Pays Emerg. Monde
26/08/2013
105,11 Act. Pays Emerg. Monde
25/08/2013
105,05 Act. Pays Emerg. Monde
24/08/2013
105,05 Act. Pays Emerg. Monde
23/08/2013
105,05 Act. Pays Emerg. Monde
22/08/2013
104,62 Act. Pays Emerg. Monde
21/08/2013
104,45 Act. Pays Emerg. Monde
20/08/2013
105,10 Act. Pays Emerg. Monde
19/08/2013
106,74 Act. Pays Emerg. Monde
18/08/2013
108,18 Act. Pays Emerg. Monde
17/08/2013
108,19 Act. Pays Emerg. Monde
16/08/2013
108,19 Act. Pays Emerg. Monde
15/08/2013
109,68 Act. Pays Emerg. Monde
14/08/2013
109,96 Act. Pays Emerg. Monde
13/08/2013
109,74 Act. Pays Emerg. Monde
12/08/2013
108,90 Act. Pays Emerg. Monde
11/08/2013
107,80 Act. Pays Emerg. Monde
10/08/2013
107,79 Act. Pays Emerg. Monde
09/08/2013
107,79 Act. Pays Emerg. Monde
08/08/2013
107,13 Act. Pays Emerg. Monde
07/08/2013
106,91 Act. Pays Emerg. Monde
06/08/2013
107,76 Act. Pays Emerg. Monde
05/08/2013
108,87 Act. Pays Emerg. Monde
04/08/2013
108,83 Act. Pays Emerg. Monde
03/08/2013
108,83 Act. Pays Emerg. Monde
02/08/2013
108,83 Act. Pays Emerg. Monde
01/08/2013
108,76 Act. Pays Emerg. Monde
31/07/2013
107,89 Act. Pays Emerg. Monde
30/07/2013
108,30 Act. Pays Emerg. Monde
29/07/2013
108,51 Act. Pays Emerg. Monde
28/07/2013
109,16 Act. Pays Emerg. Monde
27/07/2013
109,16 Act. Pays Emerg. Monde
26/07/2013
109,16 Act. Pays Emerg. Monde
25/07/2013
109,65 Act. Pays Emerg. Monde
24/07/2013
109,98 Act. Pays Emerg. Monde
23/07/2013
110,37 Act. Pays Emerg. Monde
22/07/2013
109,39 Act. Pays Emerg. Monde
21/07/2013
109,42 Act. Pays Emerg. Monde
20/07/2013
109,43 Act. Pays Emerg. Monde
19/07/2013
109,43 Act. Pays Emerg. Monde
18/07/2013
110,10 Act. Pays Emerg. Monde
17/07/2013
109,95 Act. Pays Emerg. Monde
16/07/2013
109,53 Act. Pays Emerg. Monde
15/07/2013
109,97 Act. Pays Emerg. Monde
14/07/2013
109,35 Act. Pays Emerg. Monde
13/07/2013
109,35 Act. Pays Emerg. Monde
12/07/2013
109,35 Act. Pays Emerg. Monde
11/07/2013
108,90 Act. Pays Emerg. Monde
10/07/2013
108,29 Act. Pays Emerg. Monde
09/07/2013
107,88 Act. Pays Emerg. Monde
08/07/2013
107,19 Act. Pays Emerg. Monde
07/07/2013
107,98 Act. Pays Emerg. Monde
06/07/2013
107,97 Act. Pays Emerg. Monde
05/07/2013
107,97 Act. Pays Emerg. Monde
04/07/2013
107,39 Act. Pays Emerg. Monde
03/07/2013
106,78 Act. Pays Emerg. Monde
02/07/2013
108,07 Act. Pays Emerg. Monde
01/07/2013
108,64 Act. Pays Emerg. Monde
30/06/2013
108,22 Act. Pays Emerg. Monde
29/06/2013
108,21 Act. Pays Emerg. Monde
28/06/2013
108,21 Act. Pays Emerg. Monde
27/06/2013
106,88 Act. Pays Emerg. Monde
26/06/2013
105,19 Act. Pays Emerg. Monde
25/06/2013
103,09 Act. Pays Emerg. Monde
24/06/2013
102,79 Act. Pays Emerg. Monde
23/06/2013
104,04 Act. Pays Emerg. Monde
22/06/2013
104,04 Act. Pays Emerg. Monde
21/06/2013
104,04 Act. Pays Emerg. Monde
20/06/2013
104,95 Act. Pays Emerg. Monde
19/06/2013
107,01 Act. Pays Emerg. Monde
18/06/2013
107,98 Act. Pays Emerg. Monde
17/06/2013
108,56 Act. Pays Emerg. Monde
16/06/2013
108,40 Act. Pays Emerg. Monde
15/06/2013
108,39 Act. Pays Emerg. Monde
14/06/2013
108,39 Act. Pays Emerg. Monde
13/06/2013
107,68 Act. Pays Emerg. Monde
12/06/2013
108,44 Act. Pays Emerg. Monde
11/06/2013
109,00 Act. Pays Emerg. Monde
10/06/2013
111,17 Act. Pays Emerg. Monde
09/06/2013
111,76 Act. Pays Emerg. Monde
08/06/2013
111,77 Act. Pays Emerg. Monde
07/06/2013
111,77 Act. Pays Emerg. Monde
06/06/2013
112,76 Act. Pays Emerg. Monde
05/06/2013
114,12 Act. Pays Emerg. Monde
04/06/2013
115,25 Act. Pays Emerg. Monde
03/06/2013
115,58 Act. Pays Emerg. Monde
02/06/2013
116,55 Act. Pays Emerg. Monde
01/06/2013
116,56 Act. Pays Emerg. Monde
31/05/2013
116,56 Act. Pays Emerg. Monde
30/05/2013
117,51 Act. Pays Emerg. Monde
29/05/2013
118,44 Act. Pays Emerg. Monde
28/05/2013
119,87 Act. Pays Emerg. Monde
27/05/2013
119,25 Act. Pays Emerg. Monde
26/05/2013
119,10 Act. Pays Emerg. Monde
25/05/2013
119,10 Act. Pays Emerg. Monde
24/05/2013
119,10 Act. Pays Emerg. Monde
23/05/2013
119,52 Act. Pays Emerg. Monde
22/05/2013
121,33 Act. Pays Emerg. Monde
21/05/2013
121,76 Act. Pays Emerg. Monde
20/05/2013
121,75 Act. Pays Emerg. Monde
19/05/2013
121,69 Act. Pays Emerg. Monde
18/05/2013
121,69 Act. Pays Emerg. Monde
17/05/2013
121,69 Act. Pays Emerg. Monde
16/05/2013
121,30 Act. Pays Emerg. Monde
15/05/2013
121,46 Act. Pays Emerg. Monde
14/05/2013
120,38 Act. Pays Emerg. Monde
13/05/2013
120,04 Act. Pays Emerg. Monde
12/05/2013
120,56 Act. Pays Emerg. Monde
11/05/2013
120,56 Act. Pays Emerg. Monde
10/05/2013
120,56 Act. Pays Emerg. Monde
09/05/2013
120,06 Act. Pays Emerg. Monde
08/05/2013
119,98 Act. Pays Emerg. Monde
07/05/2013
119,55 Act. Pays Emerg. Monde
06/05/2013
118,78 Act. Pays Emerg. Monde
05/05/2013
118,32 Act. Pays Emerg. Monde
04/05/2013
118,31 Act. Pays Emerg. Monde
03/05/2013
118,31 Act. Pays Emerg. Monde
02/05/2013
117,76 Act. Pays Emerg. Monde
01/05/2013
117,55 Act. Pays Emerg. Monde
30/04/2013
117,56 Act. Pays Emerg. Monde
29/04/2013
116,87 Act. Pays Emerg. Monde
28/04/2013
117,12 Act. Pays Emerg. Monde
27/04/2013
117,13 Act. Pays Emerg. Monde
26/04/2013
117,13 Act. Pays Emerg. Monde
25/04/2013
117,06 Act. Pays Emerg. Monde
24/04/2013
116,59 Act. Pays Emerg. Monde
23/04/2013
115,77 Act. Pays Emerg. Monde
22/04/2013
115,51 Act. Pays Emerg. Monde
21/04/2013
114,78 Act. Pays Emerg. Monde
20/04/2013
114,77 Act. Pays Emerg. Monde
19/04/2013
114,77 Act. Pays Emerg. Monde
18/04/2013
114,12 Act. Pays Emerg. Monde
17/04/2013
114,09 Act. Pays Emerg. Monde
16/04/2013
114,31 Act. Pays Emerg. Monde
15/04/2013
114,43 Act. Pays Emerg. Monde
14/04/2013
115,81 Act. Pays Emerg. Monde
13/04/2013
115,83 Act. Pays Emerg. Monde
12/04/2013
115,83 Act. Pays Emerg. Monde
11/04/2013
116,22 Act. Pays Emerg. Monde
10/04/2013
116,06 Act. Pays Emerg. Monde
09/04/2013
115,35 Act. Pays Emerg. Monde
08/04/2013
114,92 Act. Pays Emerg. Monde
07/04/2013
115,12 Act. Pays Emerg. Monde
06/04/2013
115,13 Act. Pays Emerg. Monde
05/04/2013
115,13 Act. Pays Emerg. Monde
04/04/2013
117,23 Act. Pays Emerg. Monde
03/04/2013
117,92 Act. Pays Emerg. Monde
02/04/2013
118,47 Act. Pays Emerg. Monde
01/04/2013
118,76 Act. Pays Emerg. Monde
31/03/2013
118,78 Act. Pays Emerg. Monde
30/03/2013
118,78 Act. Pays Emerg. Monde
29/03/2013
118,78 Act. Pays Emerg. Monde
28/03/2013
118,77 Act. Pays Emerg. Monde
27/03/2013
118,85 Act. Pays Emerg. Monde
26/03/2013
117,87 Act. Pays Emerg. Monde
25/03/2013
116,91 Act. Pays Emerg. Monde
24/03/2013
116,07 Act. Pays Emerg. Monde
23/03/2013
116,08 Act. Pays Emerg. Monde
22/03/2013
116,08 Act. Pays Emerg. Monde
21/03/2013
116,91 Act. Pays Emerg. Monde
20/03/2013
117,11 Act. Pays Emerg. Monde
19/03/2013
117,25 Act. Pays Emerg. Monde
18/03/2013
117,52 Act. Pays Emerg. Monde
17/03/2013
117,62 Act. Pays Emerg. Monde
16/03/2013
117,63 Act. Pays Emerg. Monde
15/03/2013
117,63 Act. Pays Emerg. Monde
14/03/2013
118,96 Act. Pays Emerg. Monde
13/03/2013
118,99 Act. Pays Emerg. Monde
12/03/2013
119,18 Act. Pays Emerg. Monde
11/03/2013
119,94 Act. Pays Emerg. Monde
10/03/2013
119,80 Act. Pays Emerg. Monde
09/03/2013
119,80 Act. Pays Emerg. Monde
08/03/2013
119,80 Act. Pays Emerg. Monde
07/03/2013
119,16 Act. Pays Emerg. Monde
06/03/2013
119,31 Act. Pays Emerg. Monde
05/03/2013
118,46 Act. Pays Emerg. Monde
04/03/2013
117,81 Act. Pays Emerg. Monde
03/03/2013
118,57 Act. Pays Emerg. Monde
02/03/2013
118,56 Act. Pays Emerg. Monde
01/03/2013
118,56 Act. Pays Emerg. Monde
28/02/2013
117,91 Act. Pays Emerg. Monde
27/02/2013
117,21 Act. Pays Emerg. Monde
26/02/2013
116,87 Act. Pays Emerg. Monde
25/02/2013
116,34 Act. Pays Emerg. Monde
24/02/2013
116,94 Act. Pays Emerg. Monde
23/02/2013
116,94 Act. Pays Emerg. Monde
22/02/2013
116,94 Act. Pays Emerg. Monde
21/02/2013
116,75 Act. Pays Emerg. Monde
20/02/2013
116,82 Act. Pays Emerg. Monde
19/02/2013
116,79 Act. Pays Emerg. Monde
18/02/2013
116,79 Act. Pays Emerg. Monde
17/02/2013
117,03 Act. Pays Emerg. Monde
16/02/2013
117,03 Act. Pays Emerg. Monde
15/02/2013
117,03 Act. Pays Emerg. Monde
14/02/2013
116,90 Act. Pays Emerg. Monde
13/02/2013
115,95 Act. Pays Emerg. Monde
12/02/2013
115,58 Act. Pays Emerg. Monde
11/02/2013
115,91 Act. Pays Emerg. Monde
10/02/2013
116,08 Act. Pays Emerg. Monde
09/02/2013
116,07 Act. Pays Emerg. Monde
08/02/2013
116,07 Act. Pays Emerg. Monde
07/02/2013
115,27 Act. Pays Emerg. Monde
06/02/2013
115,24 Act. Pays Emerg. Monde
05/02/2013
115,44 Act. Pays Emerg. Monde
04/02/2013
115,58 Act. Pays Emerg. Monde
03/02/2013
114,92 Act. Pays Emerg. Monde
02/02/2013
114,93 Act. Pays Emerg. Monde
01/02/2013
114,93 Act. Pays Emerg. Monde
31/01/2013
115,24 Act. Pays Emerg. Monde
30/01/2013
115,30 Act. Pays Emerg. Monde
29/01/2013
116,02 Act. Pays Emerg. Monde
28/01/2013
115,52 Act. Pays Emerg. Monde
27/01/2013
115,90 Act. Pays Emerg. Monde
26/01/2013
115,90 Act. Pays Emerg. Monde
25/01/2013
115,90 Act. Pays Emerg. Monde
24/01/2013
116,96 Act. Pays Emerg. Monde
23/01/2013
117,62 Act. Pays Emerg. Monde
22/01/2013
117,81 Act. Pays Emerg. Monde
21/01/2013
117,74 Act. Pays Emerg. Monde
20/01/2013
117,78 Act. Pays Emerg. Monde
19/01/2013
117,77 Act. Pays Emerg. Monde
18/01/2013
117,77 Act. Pays Emerg. Monde
17/01/2013
116,86 Act. Pays Emerg. Monde
16/01/2013
117,06 Act. Pays Emerg. Monde
15/01/2013
116,96 Act. Pays Emerg. Monde
14/01/2013
117,23 Act. Pays Emerg. Monde
13/01/2013
117,19 Act. Pays Emerg. Monde
12/01/2013
117,20 Act. Pays Emerg. Monde
11/01/2013
117,20 Act. Pays Emerg. Monde
10/01/2013
118,61 Act. Pays Emerg. Monde
09/01/2013
119,15 Act. Pays Emerg. Monde
08/01/2013
118,67 Act. Pays Emerg. Monde
07/01/2013
119,18 Act. Pays Emerg. Monde
06/01/2013
119,57 Act. Pays Emerg. Monde
05/01/2013
119,57 Act. Pays Emerg. Monde
04/01/2013
119,57 Act. Pays Emerg. Monde
03/01/2013
119,10 Act. Pays Emerg. Monde
02/01/2013
117,53 Act. Pays Emerg. Monde
01/01/2013
115,93 Act. Pays Emerg. Monde
31/12/2012
115,93 Act. Pays Emerg. Monde
30/12/2012
115,51 Act. Pays Emerg. Monde
29/12/2012
115,51 Act. Pays Emerg. Monde
28/12/2012
115,51 Act. Pays Emerg. Monde
27/12/2012
114,73 Act. Pays Emerg. Monde
26/12/2012
114,41 Act. Pays Emerg. Monde
25/12/2012
114,41 Act. Pays Emerg. Monde
24/12/2012
114,41 Act. Pays Emerg. Monde
23/12/2012
114,45 Act. Pays Emerg. Monde
22/12/2012
114,46 Act. Pays Emerg. Monde
21/12/2012
114,46 Act. Pays Emerg. Monde
20/12/2012
114,78 Act. Pays Emerg. Monde
19/12/2012
114,56 Act. Pays Emerg. Monde
18/12/2012
114,65 Act. Pays Emerg. Monde
17/12/2012
114,42 Act. Pays Emerg. Monde
16/12/2012
114,96 Act. Pays Emerg. Monde
15/12/2012
114,97 Act. Pays Emerg. Monde
14/12/2012
114,97 Act. Pays Emerg. Monde
13/12/2012
115,09 Act. Pays Emerg. Monde
12/12/2012
115,33 Act. Pays Emerg. Monde
11/12/2012
115,14 Act. Pays Emerg. Monde
10/12/2012
115,19 Act. Pays Emerg. Monde
09/12/2012
114,84 Act. Pays Emerg. Monde
08/12/2012
114,83 Act. Pays Emerg. Monde
07/12/2012
114,83 Act. Pays Emerg. Monde
06/12/2012
113,66 Act. Pays Emerg. Monde
05/12/2012
112,92 Act. Pays Emerg. Monde
04/12/2012
112,02 Act. Pays Emerg. Monde
03/12/2012
112,16 Act. Pays Emerg. Monde
02/12/2012
112,61 Act. Pays Emerg. Monde
01/12/2012
112,61 Act. Pays Emerg. Monde
30/11/2012
112,61 Act. Pays Emerg. Monde
29/11/2012
112,32 Act. Pays Emerg. Monde
28/11/2012
111,92 Act. Pays Emerg. Monde
27/11/2012
111,90 Act. Pays Emerg. Monde
26/11/2012
111,76 Act. Pays Emerg. Monde
25/11/2012
111,90 Act. Pays Emerg. Monde
24/11/2012
111,90 Act. Pays Emerg. Monde
23/11/2012
111,90 Act. Pays Emerg. Monde
22/11/2012
111,50 Act. Pays Emerg. Monde
21/11/2012
111,57 Act. Pays Emerg. Monde
20/11/2012
111,44 Act. Pays Emerg. Monde
19/11/2012
111,40 Act. Pays Emerg. Monde
18/11/2012
111,13 Act. Pays Emerg. Monde
17/11/2012
111,13 Act. Pays Emerg. Monde
16/11/2012
111,13 Act. Pays Emerg. Monde
15/11/2012
111,07 Act. Pays Emerg. Monde
14/11/2012
111,99 Act. Pays Emerg. Monde
13/11/2012
112,47 Act. Pays Emerg. Monde
12/11/2012
113,07 Act. Pays Emerg. Monde
11/11/2012
113,29 Act. Pays Emerg. Monde
10/11/2012
113,29 Act. Pays Emerg. Monde
09/11/2012
113,29 Act. Pays Emerg. Monde
08/11/2012
113,49 Act. Pays Emerg. Monde
07/11/2012
114,25 Act. Pays Emerg. Monde
06/11/2012
114,03 Act. Pays Emerg. Monde
05/11/2012
113,73 Act. Pays Emerg. Monde
04/11/2012
113,38 Act. Pays Emerg. Monde
03/11/2012
113,37 Act. Pays Emerg. Monde
02/11/2012
113,37 Act. Pays Emerg. Monde
01/11/2012
111,72 Act. Pays Emerg. Monde
31/10/2012
111,50 Act. Pays Emerg. Monde
30/10/2012
111,34 Act. Pays Emerg. Monde
29/10/2012
111,52 Act. Pays Emerg. Monde
28/10/2012
111,52 Act. Pays Emerg. Monde
27/10/2012
111,52 Act. Pays Emerg. Monde
26/10/2012
111,52 Act. Pays Emerg. Monde
25/10/2012
111,77 Act. Pays Emerg. Monde
24/10/2012
111,66 Act. Pays Emerg. Monde
23/10/2012
111,63 Act. Pays Emerg. Monde
22/10/2012
111,96 Act. Pays Emerg. Monde
21/10/2012
112,09 Act. Pays Emerg. Monde
20/10/2012
112,09 Act. Pays Emerg. Monde
19/10/2012
112,09 Act. Pays Emerg. Monde
18/10/2012
112,19 Act. Pays Emerg. Monde
17/10/2012
111,94 Act. Pays Emerg. Monde
16/10/2012
111,87 Act. Pays Emerg. Monde
15/10/2012
111,74 Act. Pays Emerg. Monde
14/10/2012
111,66 Act. Pays Emerg. Monde
13/10/2012
111,66 Act. Pays Emerg. Monde
12/10/2012
111,66 Act. Pays Emerg. Monde
11/10/2012
111,83 Act. Pays Emerg. Monde
10/10/2012
111,77 Act. Pays Emerg. Monde
09/10/2012
111,90 Act. Pays Emerg. Monde
08/10/2012
111,81 Act. Pays Emerg. Monde
07/10/2012
112,22 Act. Pays Emerg. Monde
06/10/2012
112,22 Act. Pays Emerg. Monde
05/10/2012
112,22 Act. Pays Emerg. Monde
04/10/2012
112,32 Act. Pays Emerg. Monde
03/10/2012
112,65 Act. Pays Emerg. Monde
02/10/2012
112,67 Act. Pays Emerg. Monde
01/10/2012
112,76 Act. Pays Emerg. Monde
30/09/2012
112,39 Act. Pays Emerg. Monde
29/09/2012
112,40 Act. Pays Emerg. Monde
28/09/2012
112,40 Act. Pays Emerg. Monde
27/09/2012
112,13 Act. Pays Emerg. Monde
26/09/2012
111,60 Act. Pays Emerg. Monde
25/09/2012
111,84 Act. Pays Emerg. Monde
24/09/2012
112,23 Act. Pays Emerg. Monde
23/09/2012
111,87 Act. Pays Emerg. Monde
22/09/2012
111,87 Act. Pays Emerg. Monde
21/09/2012
111,87 Act. Pays Emerg. Monde
20/09/2012
111,53 Act. Pays Emerg. Monde
19/09/2012
111,75 Act. Pays Emerg. Monde
18/09/2012
111,48 Act. Pays Emerg. Monde
17/09/2012
111,53 Act. Pays Emerg. Monde
16/09/2012
112,12 Act. Pays Emerg. Monde
15/09/2012
112,11 Act. Pays Emerg. Monde
14/09/2012
112,11 Act. Pays Emerg. Monde
13/09/2012
110,66 Act. Pays Emerg. Monde
12/09/2012
110,30 Act. Pays Emerg. Monde
11/09/2012
110,36 Act. Pays Emerg. Monde
10/09/2012
110,43 Act. Pays Emerg. Monde
09/09/2012
110,58 Act. Pays Emerg. Monde
08/09/2012
110,58 Act. Pays Emerg. Monde
07/09/2012
110,58 Act. Pays Emerg. Monde
06/09/2012
109,75 Act. Pays Emerg. Monde
05/09/2012
108,94 Act. Pays Emerg. Monde
04/09/2012
109,64 Act. Pays Emerg. Monde
03/09/2012
109,91 Act. Pays Emerg. Monde
02/09/2012
109,37 Act. Pays Emerg. Monde
01/09/2012
109,37 Act. Pays Emerg. Monde
31/08/2012
109,37 Act. Pays Emerg. Monde
30/08/2012
109,71 Act. Pays Emerg. Monde
29/08/2012
110,33 Act. Pays Emerg. Monde
28/08/2012
110,63 Act. Pays Emerg. Monde
27/08/2012
111,29 Act. Pays Emerg. Monde
26/08/2012
111,59 Act. Pays Emerg. Monde
25/08/2012
111,59 Act. Pays Emerg. Monde
24/08/2012
111,59 Act. Pays Emerg. Monde
23/08/2012
111,98 Act. Pays Emerg. Monde
22/08/2012
112,60 Act. Pays Emerg. Monde
21/08/2012
113,12 Act. Pays Emerg. Monde
20/08/2012
113,71 Act. Pays Emerg. Monde
19/08/2012
113,83 Act. Pays Emerg. Monde
18/08/2012
113,83 Act. Pays Emerg. Monde
17/08/2012
113,83 Act. Pays Emerg. Monde
16/08/2012
114,09 Act. Pays Emerg. Monde
15/08/2012
114,07 Act. Pays Emerg. Monde
14/08/2012
113,92 Act. Pays Emerg. Monde
13/08/2012
113,72 Act. Pays Emerg. Monde
12/08/2012
114,51 Act. Pays Emerg. Monde
11/08/2012
114,51 Act. Pays Emerg. Monde
10/08/2012
114,51 Act. Pays Emerg. Monde
09/08/2012
114,29 Act. Pays Emerg. Monde
08/08/2012
113,28 Act. Pays Emerg. Monde
07/08/2012
112,45 Act. Pays Emerg. Monde
06/08/2012
112,30 Act. Pays Emerg. Monde
05/08/2012
111,95 Act. Pays Emerg. Monde
04/08/2012
111,95 Act. Pays Emerg. Monde
03/08/2012
111,95 Act. Pays Emerg. Monde
02/08/2012
111,43 Act. Pays Emerg. Monde
01/08/2012
111,71 Act. Pays Emerg. Monde
31/07/2012
111,77 Act. Pays Emerg. Monde
30/07/2012
111,72 Act. Pays Emerg. Monde
29/07/2012
110,13 Act. Pays Emerg. Monde
28/07/2012
110,12 Act. Pays Emerg. Monde
27/07/2012
110,12 Act. Pays Emerg. Monde
26/07/2012
108,58 Act. Pays Emerg. Monde
25/07/2012
108,54 Act. Pays Emerg. Monde
24/07/2012
109,05 Act. Pays Emerg. Monde
23/07/2012
109,25 Act. Pays Emerg. Monde
22/07/2012
110,80 Act. Pays Emerg. Monde
21/07/2012
110,80 Act. Pays Emerg. Monde
20/07/2012
110,80 Act. Pays Emerg. Monde
19/07/2012
110,66 Act. Pays Emerg. Monde
18/07/2012
110,06 Act. Pays Emerg. Monde
17/07/2012
109,95 Act. Pays Emerg. Monde
16/07/2012
109,83 Act. Pays Emerg. Monde
15/07/2012
109,60 Act. Pays Emerg. Monde
14/07/2012
109,60 Act. Pays Emerg. Monde
13/07/2012
109,60 Act. Pays Emerg. Monde
12/07/2012
108,95 Act. Pays Emerg. Monde
11/07/2012
109,77 Act. Pays Emerg. Monde
10/07/2012
109,93 Act. Pays Emerg. Monde
09/07/2012
109,78 Act. Pays Emerg. Monde
08/07/2012
110,40 Act. Pays Emerg. Monde
07/07/2012
110,40 Act. Pays Emerg. Monde
06/07/2012
110,40 Act. Pays Emerg. Monde
05/07/2012
110,57 Act. Pays Emerg. Monde
04/07/2012
109,72 Act. Pays Emerg. Monde
03/07/2012
109,17 Act. Pays Emerg. Monde
02/07/2012
107,82 Act. Pays Emerg. Monde
01/07/2012
106,65 Act. Pays Emerg. Monde
30/06/2012
106,64 Act. Pays Emerg. Monde
29/06/2012
106,64 Act. Pays Emerg. Monde
28/06/2012
105,74 Act. Pays Emerg. Monde
27/06/2012
105,60 Act. Pays Emerg. Monde
26/06/2012
105,04 Act. Pays Emerg. Monde
25/06/2012
104,79 Act. Pays Emerg. Monde
24/06/2012
105,51 Act. Pays Emerg. Monde
23/06/2012
105,51 Act. Pays Emerg. Monde
22/06/2012
105,51 Act. Pays Emerg. Monde
21/06/2012
106,17 Act. Pays Emerg. Monde
20/06/2012
107,09 Act. Pays Emerg. Monde
19/06/2012
107,13 Act. Pays Emerg. Monde
18/06/2012
106,49 Act. Pays Emerg. Monde
17/06/2012
105,56 Act. Pays Emerg. Monde
16/06/2012
105,56 Act. Pays Emerg. Monde
15/06/2012
105,56 Act. Pays Emerg. Monde
14/06/2012
104,87 Act. Pays Emerg. Monde
13/06/2012
105,36 Act. Pays Emerg. Monde
12/06/2012
105,52 Act. Pays Emerg. Monde
11/06/2012
105,15 Act. Pays Emerg. Monde
10/06/2012
105,06 Act. Pays Emerg. Monde
09/06/2012
105,06 Act. Pays Emerg. Monde
08/06/2012
105,06 Act. Pays Emerg. Monde
07/06/2012
104,70 Act. Pays Emerg. Monde
06/06/2012
104,29 Act. Pays Emerg. Monde
05/06/2012
103,19 Act. Pays Emerg. Monde
04/06/2012
102,98 Act. Pays Emerg. Monde
03/06/2012
104,30 Act. Pays Emerg. Monde
02/06/2012
104,31 Act. Pays Emerg. Monde
01/06/2012
104,31 Act. Pays Emerg. Monde
31/05/2012
105,23 Act. Pays Emerg. Monde
30/05/2012
105,40 Act. Pays Emerg. Monde
29/05/2012
105,70 Act. Pays Emerg. Monde
28/05/2012
104,19 Act. Pays Emerg. Monde
27/05/2012
103,96 Act. Pays Emerg. Monde
26/05/2012
103,96 Act. Pays Emerg. Monde
25/05/2012
103,96 Act. Pays Emerg. Monde
24/05/2012
103,60 Act. Pays Emerg. Monde
23/05/2012
103,05 Act. Pays Emerg. Monde
22/05/2012
103,73 Act. Pays Emerg. Monde
21/05/2012
103,29 Act. Pays Emerg. Monde
20/05/2012
103,07 Act. Pays Emerg. Monde
19/05/2012
103,08 Act. Pays Emerg. Monde
18/05/2012
103,08 Act. Pays Emerg. Monde
17/05/2012
104,79 Act. Pays Emerg. Monde
16/05/2012
104,96 Act. Pays Emerg. Monde
15/05/2012
106,22 Act. Pays Emerg. Monde
14/05/2012
106,79 Act. Pays Emerg. Monde
13/05/2012
107,83 Act. Pays Emerg. Monde
12/05/2012
107,84 Act. Pays Emerg. Monde
11/05/2012
107,84 Act. Pays Emerg. Monde
10/05/2012
108,53 Act. Pays Emerg. Monde
09/05/2012
108,56 Act. Pays Emerg. Monde
08/05/2012
109,58 Act. Pays Emerg. Monde
07/05/2012
110,32 Act. Pays Emerg. Monde
06/05/2012
110,62 Act. Pays Emerg. Monde
05/05/2012
110,62 Act. Pays Emerg. Monde
04/05/2012
110,62 Act. Pays Emerg. Monde
03/05/2012
111,60 Act. Pays Emerg. Monde
02/05/2012
112,00 Act. Pays Emerg. Monde
01/05/2012
111,14 Act. Pays Emerg. Monde
30/04/2012
111,09 Act. Pays Emerg. Monde
29/04/2012
110,54 Act. Pays Emerg. Monde
28/04/2012
110,54 Act. Pays Emerg. Monde
27/04/2012
110,54 Act. Pays Emerg. Monde
26/04/2012
110,37 Act. Pays Emerg. Monde
25/04/2012
110,17 Act. Pays Emerg. Monde
24/04/2012
109,98 Act. Pays Emerg. Monde
23/04/2012
110,23 Act. Pays Emerg. Monde
22/04/2012
110,93 Act. Pays Emerg. Monde
21/04/2012
110,93 Act. Pays Emerg. Monde
20/04/2012
110,93 Act. Pays Emerg. Monde
19/04/2012
111,70 Act. Pays Emerg. Monde
18/04/2012
111,74 Act. Pays Emerg. Monde
17/04/2012
111,28 Act. Pays Emerg. Monde
16/04/2012
111,82 Act. Pays Emerg. Monde
15/04/2012
111,80 Act. Pays Emerg. Monde
14/04/2012
111,80 Act. Pays Emerg. Monde
13/04/2012
111,80 Act. Pays Emerg. Monde
12/04/2012
111,22 Act. Pays Emerg. Monde
11/04/2012
110,70 Act. Pays Emerg. Monde
10/04/2012
111,14 Act. Pays Emerg. Monde
09/04/2012
112,84 Act. Pays Emerg. Monde
08/04/2012
112,90 Act. Pays Emerg. Monde
07/04/2012
112,90 Act. Pays Emerg. Monde
06/04/2012
112,90 Act. Pays Emerg. Monde
05/04/2012
112,91 Act. Pays Emerg. Monde
04/04/2012
112,57 Act. Pays Emerg. Monde
03/04/2012
112,59 Act. Pays Emerg. Monde
02/04/2012
112,00 Act. Pays Emerg. Monde
01/04/2012
111,23 Act. Pays Emerg. Monde
31/03/2012
111,23 Act. Pays Emerg. Monde
30/03/2012
111,23 Act. Pays Emerg. Monde
29/03/2012
111,11 Act. Pays Emerg. Monde
28/03/2012
111,76 Act. Pays Emerg. Monde
27/03/2012
112,50 Act. Pays Emerg. Monde
26/03/2012
111,88 Act. Pays Emerg. Monde
25/03/2012
111,75 Act. Pays Emerg. Monde
24/03/2012
111,75 Act. Pays Emerg. Monde
23/03/2012
111,75 Act. Pays Emerg. Monde
22/03/2012
112,36 Act. Pays Emerg. Monde
21/03/2012
112,78 Act. Pays Emerg. Monde
20/03/2012
113,08 Act. Pays Emerg. Monde
19/03/2012
114,26 Act. Pays Emerg. Monde
18/03/2012
114,87 Act. Pays Emerg. Monde
17/03/2012
114,88 Act. Pays Emerg. Monde
16/03/2012
114,88 Act. Pays Emerg. Monde
15/03/2012
115,44 Act. Pays Emerg. Monde
14/03/2012
115,72 Act. Pays Emerg. Monde
13/03/2012
115,09 Act. Pays Emerg. Monde
12/03/2012
113,78 Act. Pays Emerg. Monde
11/03/2012
113,99 Act. Pays Emerg. Monde
10/03/2012
113,98 Act. Pays Emerg. Monde
09/03/2012
113,98 Act. Pays Emerg. Monde
08/03/2012
112,81 Act. Pays Emerg. Monde
07/03/2012
112,33 Act. Pays Emerg. Monde
06/03/2012
112,52 Act. Pays Emerg. Monde
05/03/2012
114,01 Act. Pays Emerg. Monde
04/03/2012
115,11 Act. Pays Emerg. Monde
03/03/2012
115,11 Act. Pays Emerg. Monde
02/03/2012
115,11 Act. Pays Emerg. Monde
01/03/2012
114,06 Act. Pays Emerg. Monde
29/02/2012
113,57 Act. Pays Emerg. Monde
28/02/2012
112,46 Act. Pays Emerg. Monde
27/02/2012
111,81 Act. Pays Emerg. Monde
26/02/2012
112,22 Act. Pays Emerg. Monde
25/02/2012
112,22 Act. Pays Emerg. Monde
24/02/2012
112,22 Act. Pays Emerg. Monde
23/02/2012
112,74 Act. Pays Emerg. Monde
22/02/2012
113,53 Act. Pays Emerg. Monde
21/02/2012
113,58 Act. Pays Emerg. Monde
20/02/2012
113,64 Act. Pays Emerg. Monde
19/02/2012
114,00 Act. Pays Emerg. Monde
18/02/2012
114,00 Act. Pays Emerg. Monde
17/02/2012
114,00 Act. Pays Emerg. Monde
16/02/2012
113,91 Act. Pays Emerg. Monde
15/02/2012
113,74 Act. Pays Emerg. Monde
14/02/2012
112,47 Act. Pays Emerg. Monde
13/02/2012
112,02 Act. Pays Emerg. Monde
12/02/2012
111,65 Act. Pays Emerg. Monde
11/02/2012
111,65 Act. Pays Emerg. Monde
10/02/2012
111,65 Act. Pays Emerg. Monde
09/02/2012
112,24 Act. Pays Emerg. Monde
08/02/2012
112,45 Act. Pays Emerg. Monde
07/02/2012
112,19 Act. Pays Emerg. Monde
06/02/2012
112,81 Act. Pays Emerg. Monde
05/02/2012
112,28 Act. Pays Emerg. Monde
04/02/2012
112,27 Act. Pays Emerg. Monde
03/02/2012
112,27 Act. Pays Emerg. Monde
02/02/2012
111,68 Act. Pays Emerg. Monde
01/02/2012
110,16 Act. Pays Emerg. Monde
31/01/2012
109,38 Act. Pays Emerg. Monde
30/01/2012
108,58 Act. Pays Emerg. Monde
29/01/2012
109,25 Act. Pays Emerg. Monde
28/01/2012
109,24 Act. Pays Emerg. Monde
27/01/2012
109,24 Act. Pays Emerg. Monde
26/01/2012
109,00 Act. Pays Emerg. Monde
25/01/2012
109,00 Act. Pays Emerg. Monde
24/01/2012
108,44 Act. Pays Emerg. Monde
23/01/2012
108,43 Act. Pays Emerg. Monde
22/01/2012
108,75 Act. Pays Emerg. Monde
21/01/2012
108,75 Act. Pays Emerg. Monde
20/01/2012
108,75 Act. Pays Emerg. Monde
19/01/2012
108,51 Act. Pays Emerg. Monde
18/01/2012
108,00 Act. Pays Emerg. Monde
17/01/2012
107,59 Act. Pays Emerg. Monde
16/01/2012
106,52 Act. Pays Emerg. Monde
15/01/2012
106,21 Act. Pays Emerg. Monde
14/01/2012
106,21 Act. Pays Emerg. Monde
13/01/2012
106,21 Act. Pays Emerg. Monde
12/01/2012
105,92 Act. Pays Emerg. Monde
11/01/2012
105,90 Act. Pays Emerg. Monde
10/01/2012
105,15 Act. Pays Emerg. Monde
09/01/2012
103,94 Act. Pays Emerg. Monde
08/01/2012
103,45 Act. Pays Emerg. Monde
07/01/2012
103,45 Act. Pays Emerg. Monde
06/01/2012
103,45 Act. Pays Emerg. Monde
05/01/2012
103,39 Act. Pays Emerg. Monde
04/01/2012
102,95 Act. Pays Emerg. Monde
03/01/2012
102,27 Act. Pays Emerg. Monde
02/01/2012
101,11 Act. Pays Emerg. Monde
01/01/2012
101,06 Act. Pays Emerg. Monde
31/12/2011
101,06 Act. Pays Emerg. Monde
30/12/2011
101,06 Act. Pays Emerg. Monde
29/12/2011
100,87 Act. Pays Emerg. Monde
28/12/2011
100,24 Act. Pays Emerg. Monde
27/12/2011
100,82 Act. Pays Emerg. Monde
26/12/2011
101,04 Act. Pays Emerg. Monde
25/12/2011
101,03 Act. Pays Emerg. Monde
24/12/2011
101,03 Act. Pays Emerg. Monde
23/12/2011
101,03 Act. Pays Emerg. Monde
22/12/2011
100,33 Act. Pays Emerg. Monde
21/12/2011
99,88 Act. Pays Emerg. Monde
20/12/2011
98,50 Act. Pays Emerg. Monde
19/12/2011
98,06 Act. Pays Emerg. Monde
18/12/2011
98,94 Act. Pays Emerg. Monde
17/12/2011
98,94 Act. Pays Emerg. Monde
16/12/2011
98,94 Act. Pays Emerg. Monde
15/12/2011
98,81 Act. Pays Emerg. Monde
14/12/2011
99,52 Act. Pays Emerg. Monde
13/12/2011
99,66 Act. Pays Emerg. Monde
12/12/2011
99,85 Act. Pays Emerg. Monde
11/12/2011
100,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/12/2014
115,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/12/2014
116,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/12/2014
117,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/12/2014
120,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/12/2014
121,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/12/2014
121,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/12/2014
121,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/12/2014
120,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/12/2014
121,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/12/2014
119,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/12/2014
119,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/11/2014
121,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/11/2014
121,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/11/2014
121,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/11/2014
122,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/11/2014
122,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/11/2014
121,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/11/2014
122,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/11/2014
122,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/11/2014
122,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/11/2014
122,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/11/2014
119,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/11/2014
119,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/11/2014
118,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/11/2014
118,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/11/2014
119,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/11/2014
119,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/11/2014
119,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/11/2014
119,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/11/2014
120,13 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/11/2014
120,70 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/11/2014
121,29 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/11/2014
120,54 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/11/2014
120,54 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/11/2014
120,54 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/11/2014
120,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/11/2014
121,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/11/2014
121,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/11/2014
122,24 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/11/2014
122,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/11/2014
122,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/10/2014
122,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/10/2014
120,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/10/2014
118,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/10/2014
118,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/10/2014
116,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/10/2014
116,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/10/2014
116,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/10/2014
116,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/10/2014
116,41 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/10/2014
117,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/10/2014
116,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/10/2014
116,77 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/10/2014
116,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/10/2014
116,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/10/2014
116,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/10/2014
116,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/10/2014
117,11 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/10/2014
119,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/10/2014
119,14 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/10/2014
118,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/10/2014
118,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/10/2014
118,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/10/2014
120,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/10/2014
119,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/10/2014
121,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/10/2014
122,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/10/2014
122,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/10/2014
122,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/10/2014
122,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/10/2014
120,24 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/10/2014
120,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/09/2014
121,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/09/2014
121,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/09/2014
122,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/09/2014
122,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/09/2014
122,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/09/2014
122,26 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/09/2014
123,91 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/09/2014
122,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/09/2014
123,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/09/2014
125,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/09/2014
125,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/09/2014
125,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/09/2014
124,44 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/09/2014
125,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/09/2014
124,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/09/2014
124,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/09/2014
124,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/09/2014
124,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/09/2014
124,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/09/2014
126,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/09/2014
127,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/09/2014
128,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/09/2014
129,09 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/09/2014
129,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/09/2014
129,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/09/2014
129,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/09/2014
129,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/09/2014
127,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/09/2014
126,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/09/2014
126,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/08/2014
126,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/08/2014
126,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/08/2014
126,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/08/2014
126,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/08/2014
125,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/08/2014
124,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/08/2014
124,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/08/2014
123,04 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/08/2014
123,04 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/08/2014
123,04 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/08/2014
122,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/08/2014
122,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/08/2014
122,54 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/08/2014
120,39 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/08/2014
119,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/08/2014
119,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/08/2014
119,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/08/2014
119,77 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/08/2014
119,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/08/2014
118,77 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/08/2014
118,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/08/2014
116,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/08/2014
116,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/08/2014
116,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/08/2014
117,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/08/2014
118,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/08/2014
119,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/08/2014
118,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/08/2014
118,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/08/2014
118,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/08/2014
118,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/07/2014
118,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/07/2014
120,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/07/2014
119,99 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/07/2014
120,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/07/2014
120,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/07/2014
120,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/07/2014
120,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/07/2014
120,54 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/07/2014
120,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/07/2014
120,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/07/2014
118,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/07/2014
118,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/07/2014
118,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/07/2014
118,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/07/2014
118,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/07/2014
119,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/07/2014
118,91 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/07/2014
118,35 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/07/2014
118,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/07/2014
118,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/07/2014
118,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/07/2014
119,24 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/07/2014
118,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/07/2014
119,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/07/2014
120,06 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/07/2014
119,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/07/2014
119,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/07/2014
119,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/07/2014
119,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/07/2014
118,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/07/2014
117,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/06/2014
116,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/06/2014
116,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/06/2014
116,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/06/2014
116,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/06/2014
117,06 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/06/2014
116,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/06/2014
116,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/06/2014
116,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/06/2014
117,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/06/2014
117,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/06/2014
117,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/06/2014
117,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/06/2014
116,83 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/06/2014
116,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/06/2014
117,14 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/06/2014
117,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/06/2014
117,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/06/2014
117,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/06/2014
118,14 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/06/2014
118,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/06/2014
117,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/06/2014
116,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/06/2014
115,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/06/2014
115,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/06/2014
115,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/06/2014
115,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/06/2014
114,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/06/2014
115,11 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/06/2014
114,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/06/2014
114,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/05/2014
114,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/05/2014
114,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/05/2014
114,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/05/2014
114,83 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/05/2014
114,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/05/2014
114,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/05/2014
114,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/05/2014
114,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/05/2014
114,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/05/2014
113,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/05/2014
112,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/05/2014
112,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/05/2014
112,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/05/2014
111,79 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/05/2014
111,79 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/05/2014
111,79 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/05/2014
111,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/05/2014
112,09 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/05/2014
111,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/05/2014
110,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/05/2014
109,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/05/2014
109,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/05/2014
109,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/05/2014
108,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/05/2014
108,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/05/2014
108,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/05/2014
108,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/05/2014
108,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/05/2014
108,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/05/2014
108,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/05/2014
107,29 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/04/2014
107,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/04/2014
107,85 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/04/2014
107,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/04/2014
107,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/04/2014
107,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/04/2014
107,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/04/2014
108,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/04/2014
108,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/04/2014
109,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/04/2014
108,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/04/2014
108,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/04/2014
108,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/04/2014
108,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/04/2014
108,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/04/2014
108,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/04/2014
107,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/04/2014
108,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/04/2014
108,59 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/04/2014
108,59 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/04/2014
108,59 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/04/2014
109,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/04/2014
109,59 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/04/2014
109,14 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/04/2014
108,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/04/2014
109,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/04/2014
109,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/04/2014
109,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/04/2014
109,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/04/2014
109,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/04/2014
108,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/03/2014
107,39 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/03/2014
106,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/03/2014
106,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/03/2014
106,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/03/2014
106,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/03/2014
105,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/03/2014
104,36 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/03/2014
103,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/03/2014
103,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/03/2014
103,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/03/2014
103,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/03/2014
103,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/03/2014
103,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/03/2014
103,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/03/2014
101,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/03/2014
101,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/03/2014
101,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/03/2014
101,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/03/2014
102,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/03/2014
103,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/03/2014
105,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/03/2014
104,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/03/2014
105,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/03/2014
105,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/03/2014
105,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/03/2014
106,61 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/03/2014
106,13 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/03/2014
106,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/03/2014
104,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/03/2014
106,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/03/2014
106,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/02/2014
106,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/02/2014
106,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/02/2014
106,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/02/2014
105,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/02/2014
105,13 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/02/2014
104,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/02/2014
104,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/02/2014
104,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/02/2014
104,26 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/02/2014
104,91 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/02/2014
104,85 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/02/2014
105,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/02/2014
105,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/02/2014
105,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/02/2014
105,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/02/2014
104,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/02/2014
105,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/02/2014
104,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/02/2014
103,15 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/02/2014
103,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/02/2014
103,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/02/2014
103,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/02/2014
102,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/02/2014
101,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/02/2014
101,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/02/2014
102,61 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/02/2014
103,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/02/2014
103,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/01/2014
103,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/01/2014
103,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/01/2014
102,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/01/2014
102,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/01/2014
102,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/01/2014
104,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/01/2014
104,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/01/2014
104,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/01/2014
105,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/01/2014
107,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/01/2014
107,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/01/2014
107,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/01/2014
107,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/01/2014
107,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/01/2014
107,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/01/2014
107,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/01/2014
107,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/01/2014
107,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/01/2014
107,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/01/2014
106,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/01/2014
106,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/01/2014
106,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/01/2014
106,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/01/2014
107,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/01/2014
106,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/01/2014
106,29 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/01/2014
107,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/01/2014
107,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/01/2014
107,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/01/2014
107,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/01/2014
107,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/12/2013
107,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/12/2013
107,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/12/2013
106,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/12/2013
106,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/12/2013
106,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/12/2013
107,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/12/2013
107,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/12/2013
107,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/12/2013
106,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/12/2013
106,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/12/2013
106,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/12/2013
106,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/12/2013
106,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/12/2013
106,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/12/2013
106,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/12/2013
106,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/12/2013
106,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/12/2013
106,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/12/2013
106,52 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/12/2013
106,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/12/2013
107,12 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/12/2013
107,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/12/2013
108,54 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/12/2013
107,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/12/2013
107,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/12/2013
107,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/12/2013
107,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/12/2013
108,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/12/2013
108,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/12/2013
109,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/12/2013
109,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/11/2013
109,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/11/2013
109,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/11/2013
108,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/11/2013
108,86 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/11/2013
108,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/11/2013
109,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/11/2013
108,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/11/2013
108,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/11/2013
108,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/11/2013
108,83 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/11/2013
110,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/11/2013
110,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/11/2013
110,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/11/2013
108,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/11/2013
108,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/11/2013
108,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/11/2013
108,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/11/2013
107,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/11/2013
107,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/11/2013
108,15 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/11/2013
108,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/11/2013
108,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/11/2013
108,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/11/2013
109,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/11/2013
109,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/11/2013
109,93 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/11/2013
110,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/11/2013
110,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/11/2013
110,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/11/2013
110,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/10/2013
110,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/10/2013
109,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/10/2013
109,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/10/2013
108,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/10/2013
108,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/10/2013
108,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/10/2013
108,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/10/2013
108,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/10/2013
108,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/10/2013
109,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/10/2013
110,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/10/2013
110,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/10/2013
110,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/10/2013
110,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/10/2013
109,44 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/10/2013
110,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/10/2013
110,35 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/10/2013
108,54 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/10/2013
108,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/10/2013
108,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/10/2013
108,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/10/2013
108,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/10/2013
107,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/10/2013
106,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/10/2013
106,85 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/10/2013
107,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/10/2013
107,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/10/2013
107,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/10/2013
106,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/10/2013
105,99 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/10/2013
106,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/09/2013
105,11 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/09/2013
106,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/09/2013
106,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/09/2013
106,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/09/2013
107,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/09/2013
107,59 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/09/2013
107,85 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/09/2013
108,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/09/2013
107,88 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/09/2013
107,88 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/09/2013
107,88 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/09/2013
108,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/09/2013
107,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/09/2013
107,61 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/09/2013
107,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/09/2013
106,61 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/09/2013
106,61 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/09/2013
106,61 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/09/2013
106,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/09/2013
105,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/09/2013
106,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/09/2013
104,64 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/09/2013
104,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/09/2013
104,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/09/2013
104,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/09/2013
104,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/09/2013
102,65 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/09/2013
103,06 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/09/2013
103,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/09/2013
102,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/08/2013
102,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/08/2013
102,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/08/2013
101,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/08/2013
99,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/08/2013
99,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/08/2013
101,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/08/2013
101,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/08/2013
101,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/08/2013
101,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/08/2013
100,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/08/2013
100,68 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/08/2013
101,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/08/2013
102,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/08/2013
104,77 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/08/2013
104,77 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/08/2013
104,77 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/08/2013
105,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/08/2013
106,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/08/2013
106,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/08/2013
104,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/08/2013
104,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/08/2013
104,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/08/2013
104,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/08/2013
103,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/08/2013
103,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/08/2013
104,36 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/08/2013
105,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/08/2013
105,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/08/2013
105,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/08/2013
105,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/08/2013
105,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/07/2013
104,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/07/2013
105,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/07/2013
105,59 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/07/2013
106,29 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/07/2013
106,29 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/07/2013
106,29 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/07/2013
106,93 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/07/2013
107,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/07/2013
107,44 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/07/2013
106,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/07/2013
106,24 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/07/2013
106,24 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/07/2013
106,24 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/07/2013
107,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/07/2013
107,37 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/07/2013
106,88 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/07/2013
107,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/07/2013
106,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/07/2013
106,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/07/2013
106,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/07/2013
106,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/07/2013
105,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/07/2013
105,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/07/2013
104,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/07/2013
105,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/07/2013
105,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/07/2013
105,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/07/2013
105,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/07/2013
104,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/07/2013
105,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/07/2013
106,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/06/2013
106,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/06/2013
106,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/06/2013
106,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/06/2013
104,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/06/2013
102,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/06/2013
100,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/06/2013
100,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/06/2013
102,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/06/2013
102,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/06/2013
102,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/06/2013
103,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/06/2013
106,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/06/2013
106,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/06/2013
106,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/06/2013
106,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/06/2013
106,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/06/2013
106,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/06/2013
105,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/06/2013
106,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/06/2013
107,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/06/2013
109,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/06/2013
110,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/06/2013
110,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/06/2013
110,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/06/2013
110,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/06/2013
112,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/06/2013
113,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/06/2013
114,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/06/2013
114,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/06/2013
114,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/05/2013
114,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/05/2013
114,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/05/2013
116,09 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/05/2013
118,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/05/2013
117,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/05/2013
117,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/05/2013
117,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/05/2013
117,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/05/2013
116,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/05/2013
119,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/05/2013
119,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/05/2013
120,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/05/2013
120,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/05/2013
120,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/05/2013
120,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/05/2013
119,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/05/2013
119,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/05/2013
118,14 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/05/2013
117,41 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/05/2013
118,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/05/2013
118,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/05/2013
118,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/05/2013
118,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/05/2013
118,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/05/2013
118,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/05/2013
117,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/05/2013
117,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/05/2013
117,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/05/2013
117,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/05/2013
116,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/05/2013
115,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/04/2013
115,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/04/2013
115,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/04/2013
115,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/04/2013
115,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/04/2013
115,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/04/2013
116,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/04/2013
115,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/04/2013
114,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/04/2013
114,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/04/2013
113,35 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/04/2013
113,35 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/04/2013
113,35 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/04/2013
111,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/04/2013
112,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/04/2013
112,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/04/2013
111,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/04/2013
114,15 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/04/2013
114,15 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/04/2013
114,15 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/04/2013
114,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/04/2013
114,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/04/2013
114,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/04/2013
113,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/04/2013
113,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/04/2013
113,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/04/2013
113,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/04/2013
116,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/04/2013
116,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/04/2013
117,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/04/2013
117,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/03/2013
117,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/03/2013
117,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/03/2013
117,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/03/2013
117,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/03/2013
118,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/03/2013
116,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/03/2013
116,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/03/2013
114,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/03/2013
114,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/03/2013
114,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/03/2013
115,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/03/2013
116,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/03/2013
116,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/03/2013
116,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/03/2013
116,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/03/2013
116,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/03/2013
116,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/03/2013
117,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/03/2013
117,79 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/03/2013
118,12 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/03/2013
118,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/03/2013
118,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/03/2013
118,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/03/2013
118,72 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/03/2013
117,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/03/2013
118,86 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/03/2013
117,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/03/2013
116,77 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/03/2013
118,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/03/2013
118,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/03/2013
118,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/02/2013
117,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/02/2013
116,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/02/2013
115,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/02/2013
115,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/02/2013
116,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/02/2013
116,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/02/2013
116,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/02/2013
115,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/02/2013
115,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/02/2013
115,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/02/2013
115,79 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/02/2013
115,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/02/2013
115,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/02/2013
115,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/02/2013
116,12 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/02/2013
114,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/02/2013
113,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/02/2013
114,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/02/2013
115,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/02/2013
115,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/02/2013
115,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/02/2013
115,13 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/02/2013
114,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/02/2013
114,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/02/2013
114,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/02/2013
113,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/02/2013
113,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/02/2013
113,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/01/2013
113,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/01/2013
113,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/01/2013
113,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/01/2013
113,09 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/01/2013
113,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/01/2013
113,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/01/2013
113,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/01/2013
114,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/01/2013
115,65 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/01/2013
115,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/01/2013
115,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/01/2013
115,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/01/2013
115,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/01/2013
115,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/01/2013
114,70 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/01/2013
114,99 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/01/2013
115,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/01/2013
115,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/01/2013
114,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/01/2013
114,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/01/2013
114,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/01/2013
115,77 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/01/2013
116,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/01/2013
116,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/01/2013
116,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/01/2013
116,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/01/2013
116,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/01/2013
116,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/01/2013
116,39 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/01/2013
114,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/01/2013
112,68 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/12/2012
112,68 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/12/2012
112,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/12/2012
112,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/12/2012
112,22 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/12/2012
111,35 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/12/2012
111,04 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/12/2012
111,04 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/12/2012
111,04 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/12/2012
111,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/12/2012
111,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/12/2012
111,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/12/2012
112,06 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/12/2012
111,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/12/2012
111,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/12/2012
112,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/12/2012
112,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/12/2012
112,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/12/2012
112,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/12/2012
113,41 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/12/2012
113,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/12/2012
113,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/12/2012
114,24 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/12/2012
114,26 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/12/2012
114,26 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/12/2012
114,26 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/12/2012
113,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/12/2012
112,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/12/2012
110,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/12/2012
110,83 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/12/2012
111,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/12/2012
111,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/11/2012
111,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/11/2012
110,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/11/2012
109,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/11/2012
110,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/11/2012
109,85 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/11/2012
109,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/11/2012
109,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/11/2012
109,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/11/2012
109,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/11/2012
109,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/11/2012
109,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/11/2012
108,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/11/2012
108,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/11/2012
108,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/11/2012
108,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/11/2012
108,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/11/2012
109,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/11/2012
109,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/11/2012
110,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/11/2012
110,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/11/2012
110,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/11/2012
110,95 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/11/2012
111,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/11/2012
111,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/11/2012
111,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/11/2012
110,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/11/2012
110,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/11/2012
110,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/11/2012
110,57 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/11/2012
109,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/10/2012
108,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/10/2012
108,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/10/2012
108,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/10/2012
108,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/10/2012
108,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/10/2012
108,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/10/2012
108,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/10/2012
108,04 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/10/2012
108,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/10/2012
108,35 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/10/2012
108,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/10/2012
108,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/10/2012
108,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/10/2012
109,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/10/2012
108,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/10/2012
108,53 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/10/2012
108,44 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/10/2012
108,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/10/2012
108,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/10/2012
108,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/10/2012
108,59 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/10/2012
108,26 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/10/2012
108,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/10/2012
108,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/10/2012
108,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/10/2012
108,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/10/2012
108,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/10/2012
108,79 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/10/2012
109,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/10/2012
110,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/10/2012
110,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/09/2012
111,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/09/2012
111,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/09/2012
111,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/09/2012
110,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/09/2012
109,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/09/2012
110,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/09/2012
111,09 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/09/2012
110,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/09/2012
110,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/09/2012
110,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/09/2012
110,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/09/2012
109,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/09/2012
109,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/09/2012
110,08 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/09/2012
110,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/09/2012
110,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/09/2012
110,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/09/2012
109,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/09/2012
109,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/09/2012
108,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/09/2012
109,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/09/2012
109,37 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/09/2012
109,37 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/09/2012
109,37 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/09/2012
108,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/09/2012
107,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/09/2012
109,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/09/2012
108,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/09/2012
108,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/09/2012
108,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/08/2012
108,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/08/2012
107,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/08/2012
108,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/08/2012
108,11 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/08/2012
109,07 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/08/2012
109,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/08/2012
109,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/08/2012
109,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/08/2012
109,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/08/2012
110,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/08/2012
110,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/08/2012
111,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/08/2012
112,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/08/2012
112,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/08/2012
112,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/08/2012
111,91 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/08/2012
112,36 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/08/2012
112,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/08/2012
111,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/08/2012
111,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/08/2012
111,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/08/2012
111,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/08/2012
111,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/08/2012
110,51 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/08/2012
109,74 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/08/2012
108,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/08/2012
108,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/08/2012
108,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/08/2012
108,75 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/08/2012
109,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/08/2012
109,92 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/07/2012
109,36 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/07/2012
109,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/07/2012
107,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/07/2012
107,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/07/2012
107,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/07/2012
105,29 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/07/2012
105,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/07/2012
105,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/07/2012
105,25 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/07/2012
107,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/07/2012
107,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/07/2012
107,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/07/2012
107,49 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/07/2012
106,11 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/07/2012
106,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/07/2012
105,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/07/2012
105,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/07/2012
105,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/07/2012
105,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/07/2012
105,06 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/07/2012
106,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/07/2012
106,55 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/07/2012
106,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/07/2012
107,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/07/2012
107,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/07/2012
107,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/07/2012
108,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/07/2012
106,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/07/2012
105,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/07/2012
104,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/07/2012
103,06 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/06/2012
103,06 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/06/2012
103,06 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/06/2012
101,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/06/2012
102,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/06/2012
100,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/06/2012
100,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/06/2012
101,86 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/06/2012
101,86 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/06/2012
101,86 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/06/2012
102,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/06/2012
103,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/06/2012
103,61 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/06/2012
103,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/06/2012
102,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/06/2012
102,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/06/2012
102,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/06/2012
101,60 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/06/2012
102,86 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/06/2012
103,23 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/06/2012
102,80 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/06/2012
102,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/06/2012
102,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/06/2012
102,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/06/2012
102,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/06/2012
102,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/06/2012
100,35 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/06/2012
102,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/06/2012
102,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/06/2012
102,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/06/2012
102,66 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/05/2012
104,13 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/05/2012
103,36 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/05/2012
103,79 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/05/2012
101,68 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/05/2012
100,65 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/05/2012
100,65 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/05/2012
100,65 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/05/2012
99,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/05/2012
99,04 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/05/2012
99,99 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/05/2012
99,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/05/2012
98,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/05/2012
98,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/05/2012
98,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/05/2012
100,65 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/05/2012
101,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/05/2012
104,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/05/2012
104,18 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/05/2012
105,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/05/2012
105,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/05/2012
105,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/05/2012
105,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/05/2012
106,17 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/05/2012
107,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/05/2012
108,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/05/2012
108,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/05/2012
108,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/05/2012
108,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/05/2012
109,79 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/05/2012
110,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/05/2012
109,37 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/04/2012
109,38 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/04/2012
108,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/04/2012
108,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/04/2012
108,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/04/2012
107,91 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/04/2012
107,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/04/2012
106,59 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/04/2012
107,19 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/04/2012
107,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/04/2012
107,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/04/2012
107,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/04/2012
109,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/04/2012
109,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/04/2012
108,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/04/2012
108,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/04/2012
109,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/04/2012
109,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/04/2012
109,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/04/2012
108,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/04/2012
108,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/04/2012
108,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/04/2012
110,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/04/2012
110,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/04/2012
110,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/04/2012
110,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/04/2012
110,58 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/04/2012
109,87 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/04/2012
109,93 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/04/2012
109,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/04/2012
109,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/03/2012
109,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/03/2012
109,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/03/2012
108,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/03/2012
109,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/03/2012
110,67 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/03/2012
109,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/03/2012
109,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/03/2012
109,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/03/2012
109,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/03/2012
110,36 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/03/2012
110,86 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/03/2012
110,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/03/2012
112,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/03/2012
112,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/03/2012
112,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/03/2012
112,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/03/2012
113,10 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/03/2012
113,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/03/2012
112,56 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/03/2012
111,27 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/03/2012
112,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/03/2012
112,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/03/2012
112,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/03/2012
110,45 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/03/2012
110,00 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/03/2012
109,82 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/03/2012
111,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/03/2012
113,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/03/2012
113,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/03/2012
113,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/03/2012
112,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/02/2012
112,05 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/02/2012
111,01 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/02/2012
109,73 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/02/2012
110,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/02/2012
110,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/02/2012
110,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/02/2012
111,44 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/02/2012
113,16 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/02/2012
112,96 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/02/2012
113,78 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/02/2012
114,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/02/2012
114,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/02/2012
114,33 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/02/2012
114,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/02/2012
114,83 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/02/2012
112,69 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/02/2012
112,46 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/02/2012
111,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/02/2012
111,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/02/2012
111,28 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/02/2012
112,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/02/2012
113,12 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/02/2012
111,86 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/02/2012
113,13 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/02/2012
113,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/02/2012
113,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/02/2012
113,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/02/2012
112,88 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/02/2012
111,42 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/01/2012
110,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/01/2012
109,71 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/01/2012
111,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/01/2012
111,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/01/2012
111,40 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/01/2012
110,85 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/01/2012
110,48 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/01/2012
109,97 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/01/2012
109,93 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/01/2012
110,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/01/2012
110,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/01/2012
110,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/01/2012
109,98 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/01/2012
109,30 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/01/2012
109,21 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/01/2012
106,94 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/01/2012
106,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/01/2012
106,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/01/2012
106,89 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/01/2012
105,84 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/01/2012
106,47 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
10/01/2012
105,70 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
09/01/2012
103,39 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
08/01/2012
103,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
07/01/2012
103,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
06/01/2012
103,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
05/01/2012
103,31 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
04/01/2012
102,62 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
03/01/2012
101,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
02/01/2012
99,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
01/01/2012
99,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
31/12/2011
99,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
30/12/2011
99,43 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
29/12/2011
99,76 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
28/12/2011
99,32 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
27/12/2011
100,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
26/12/2011
100,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
25/12/2011
100,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
24/12/2011
100,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
23/12/2011
100,81 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
22/12/2011
99,50 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
21/12/2011
100,02 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
20/12/2011
97,90 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
19/12/2011
97,03 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
18/12/2011
98,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
17/12/2011
98,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
16/12/2011
98,63 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
15/12/2011
98,09 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
14/12/2011
99,34 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
13/12/2011
100,20 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
12/12/2011
99,85 PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1
11/12/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1 15,164,8114,150,33
Act. Pays Emerg. Monde 17,655,5611,930,45
MSCI Emerging Markets 17,555,5313,630,39
Performances annuelles
 2013201220112010200920082007
PINEBRIDGE GBL EMG MKTS FOCUS EQ FD Y1 -4,3913,33-28,0220,4563,45-52,3525,46
Act. Pays Emerg. Monde -5,4314,72-16,7526,2070,24-50,3424,39
MSCI Emerging Markets -6,8215,49-15,4328,1672,45-50,6424,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 février 2017
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