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UBS EQ EMG MKTS HI DIV. (USD) P (C) - LU0625543631

Performance en base 100 du 25/07/2014 au 24/07/2017
 
UBS EQ EMG MKTS HI DIV. (USD) P (C)
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
Absorbe UBS EQ FD EMG MKTS INFR. (USD) P (C) MSCI Emerging Markets
24/07/2017
122,26 MSCI Emerging Markets
23/07/2017
121,78 MSCI Emerging Markets
22/07/2017
121,78 MSCI Emerging Markets
21/07/2017
121,78 MSCI Emerging Markets
20/07/2017
123,34 MSCI Emerging Markets
19/07/2017
122,91 MSCI Emerging Markets
18/07/2017
121,84 MSCI Emerging Markets
17/07/2017
122,61 MSCI Emerging Markets
16/07/2017
122,57 MSCI Emerging Markets
15/07/2017
122,57 MSCI Emerging Markets
14/07/2017
122,57 MSCI Emerging Markets
13/07/2017
121,80 MSCI Emerging Markets
12/07/2017
120,13 MSCI Emerging Markets
11/07/2017
119,19 MSCI Emerging Markets
10/07/2017
118,31 MSCI Emerging Markets
09/07/2017
117,24 MSCI Emerging Markets
08/07/2017
117,24 MSCI Emerging Markets
07/07/2017
117,24 MSCI Emerging Markets
06/07/2017
117,92 MSCI Emerging Markets
05/07/2017
118,84 MSCI Emerging Markets
04/07/2017
118,20 MSCI Emerging Markets
03/07/2017
118,90 MSCI Emerging Markets
02/07/2017
117,96 MSCI Emerging Markets
01/07/2017
117,96 MSCI Emerging Markets
30/06/2017
117,96 MSCI Emerging Markets
29/06/2017
118,31 MSCI Emerging Markets
28/06/2017
118,45 MSCI Emerging Markets
27/06/2017
119,99 MSCI Emerging Markets
26/06/2017
121,25 MSCI Emerging Markets
25/06/2017
120,36 MSCI Emerging Markets
24/06/2017
120,36 MSCI Emerging Markets
23/06/2017
120,36 MSCI Emerging Markets
22/06/2017
120,06 MSCI Emerging Markets
21/06/2017
119,91 MSCI Emerging Markets
20/06/2017
120,07 MSCI Emerging Markets
19/06/2017
120,10 MSCI Emerging Markets
18/06/2017
119,26 MSCI Emerging Markets
17/06/2017
119,26 MSCI Emerging Markets
16/06/2017
119,26 MSCI Emerging Markets
15/06/2017
119,33 MSCI Emerging Markets
14/06/2017
120,12 MSCI Emerging Markets
13/06/2017
119,50 MSCI Emerging Markets
12/06/2017
119,31 MSCI Emerging Markets
11/06/2017
120,88 MSCI Emerging Markets
10/06/2017
120,88 MSCI Emerging Markets
09/06/2017
120,88 MSCI Emerging Markets
08/06/2017
120,41 MSCI Emerging Markets
07/06/2017
120,12 MSCI Emerging Markets
06/06/2017
119,69 MSCI Emerging Markets
05/06/2017
119,97 MSCI Emerging Markets
04/06/2017
120,01 MSCI Emerging Markets
03/06/2017
120,01 MSCI Emerging Markets
02/06/2017
120,01 MSCI Emerging Markets
01/06/2017
119,18 MSCI Emerging Markets
31/05/2017
118,77 MSCI Emerging Markets
30/05/2017
120,02 MSCI Emerging Markets
29/05/2017
120,27 MSCI Emerging Markets
28/05/2017
120,39 MSCI Emerging Markets
27/05/2017
120,39 MSCI Emerging Markets
26/05/2017
120,39 MSCI Emerging Markets
25/05/2017
119,89 MSCI Emerging Markets
24/05/2017
118,99 MSCI Emerging Markets
23/05/2017
118,68 MSCI Emerging Markets
22/05/2017
118,28 MSCI Emerging Markets
21/05/2017
118,00 MSCI Emerging Markets
20/05/2017
118,00 MSCI Emerging Markets
19/05/2017
118,00 MSCI Emerging Markets
18/05/2017
117,65 MSCI Emerging Markets
17/05/2017
120,18 MSCI Emerging Markets
16/05/2017
121,58 MSCI Emerging Markets
15/05/2017
121,95 MSCI Emerging Markets
14/05/2017
122,06 MSCI Emerging Markets
13/05/2017
122,06 MSCI Emerging Markets
12/05/2017
122,06 MSCI Emerging Markets
11/05/2017
121,99 MSCI Emerging Markets
10/05/2017
121,10 MSCI Emerging Markets
09/05/2017
120,49 MSCI Emerging Markets
08/05/2017
119,26 MSCI Emerging Markets
07/05/2017
118,18 MSCI Emerging Markets
06/05/2017
118,18 MSCI Emerging Markets
05/05/2017
118,18 MSCI Emerging Markets
04/05/2017
118,76 MSCI Emerging Markets
03/05/2017
119,52 MSCI Emerging Markets
02/05/2017
119,85 MSCI Emerging Markets
01/05/2017
118,65 MSCI Emerging Markets
30/04/2017
118,43 MSCI Emerging Markets
29/04/2017
118,43 MSCI Emerging Markets
28/04/2017
118,43 MSCI Emerging Markets
27/04/2017
119,16 MSCI Emerging Markets
26/04/2017
119,37 MSCI Emerging Markets
25/04/2017
119,40 MSCI Emerging Markets
24/04/2017
118,50 MSCI Emerging Markets
23/04/2017
118,94 MSCI Emerging Markets
22/04/2017
118,94 MSCI Emerging Markets
21/04/2017
118,94 MSCI Emerging Markets
20/04/2017
118,00 MSCI Emerging Markets
19/04/2017
117,53 MSCI Emerging Markets
18/04/2017
118,59 MSCI Emerging Markets
17/04/2017
119,79 MSCI Emerging Markets
16/04/2017
119,50 MSCI Emerging Markets
15/04/2017
119,50 MSCI Emerging Markets
14/04/2017
119,50 MSCI Emerging Markets
13/04/2017
119,80 MSCI Emerging Markets
12/04/2017
119,49 MSCI Emerging Markets
11/04/2017
118,89 MSCI Emerging Markets
10/04/2017
119,75 MSCI Emerging Markets
09/04/2017
119,61 MSCI Emerging Markets
08/04/2017
119,61 MSCI Emerging Markets
07/04/2017
119,61 MSCI Emerging Markets
06/04/2017
119,41 MSCI Emerging Markets
05/04/2017
120,01 MSCI Emerging Markets
04/04/2017
119,79 MSCI Emerging Markets
03/04/2017
119,67 MSCI Emerging Markets
02/04/2017
118,48 MSCI Emerging Markets
01/04/2017
118,48 MSCI Emerging Markets
31/03/2017
118,48 MSCI Emerging Markets
30/03/2017
119,34 MSCI Emerging Markets
29/03/2017
119,49 MSCI Emerging Markets
28/03/2017
118,05 MSCI Emerging Markets
27/03/2017
117,16 MSCI Emerging Markets
26/03/2017
118,49 MSCI Emerging Markets
25/03/2017
118,49 MSCI Emerging Markets
24/03/2017
118,49 MSCI Emerging Markets
23/03/2017
118,54 MSCI Emerging Markets
22/03/2017
118,18 MSCI Emerging Markets
21/03/2017
118,96 MSCI Emerging Markets
20/03/2017
119,42 MSCI Emerging Markets
19/03/2017
118,75 MSCI Emerging Markets
18/03/2017
118,75 MSCI Emerging Markets
17/03/2017
118,75 MSCI Emerging Markets
16/03/2017
118,59 MSCI Emerging Markets
15/03/2017
117,29 MSCI Emerging Markets
14/03/2017
116,74 MSCI Emerging Markets
13/03/2017
116,20 MSCI Emerging Markets
12/03/2017
115,28 MSCI Emerging Markets
11/03/2017
115,28 MSCI Emerging Markets
10/03/2017
115,28 MSCI Emerging Markets
09/03/2017
115,48 MSCI Emerging Markets
08/03/2017
116,91 MSCI Emerging Markets
07/03/2017
116,88 MSCI Emerging Markets
06/03/2017
116,44 MSCI Emerging Markets
05/03/2017
116,31 MSCI Emerging Markets
04/03/2017
116,31 MSCI Emerging Markets
03/03/2017
116,31 MSCI Emerging Markets
02/03/2017
117,55 MSCI Emerging Markets
01/03/2017
117,58 MSCI Emerging Markets
28/02/2017
116,59 MSCI Emerging Markets
27/02/2017
117,19 MSCI Emerging Markets
26/02/2017
117,34 MSCI Emerging Markets
25/02/2017
117,34 MSCI Emerging Markets
24/02/2017
117,34 MSCI Emerging Markets
23/02/2017
118,81 MSCI Emerging Markets
22/02/2017
119,34 MSCI Emerging Markets
21/02/2017
118,40 MSCI Emerging Markets
20/02/2017
117,23 MSCI Emerging Markets
19/02/2017
116,30 MSCI Emerging Markets
18/02/2017
116,30 MSCI Emerging Markets
17/02/2017
116,30 MSCI Emerging Markets
16/02/2017
117,08 MSCI Emerging Markets
15/02/2017
117,67 MSCI Emerging Markets
14/02/2017
115,96 MSCI Emerging Markets
13/02/2017
116,06 MSCI Emerging Markets
12/02/2017
115,41 MSCI Emerging Markets
11/02/2017
115,41 MSCI Emerging Markets
10/02/2017
115,41 MSCI Emerging Markets
09/02/2017
114,16 MSCI Emerging Markets
08/02/2017
113,96 MSCI Emerging Markets
07/02/2017
113,63 MSCI Emerging Markets
06/02/2017
113,61 MSCI Emerging Markets
05/02/2017
112,80 MSCI Emerging Markets
04/02/2017
112,80 MSCI Emerging Markets
03/02/2017
112,80 MSCI Emerging Markets
02/02/2017
111,65 MSCI Emerging Markets
01/02/2017
111,57 MSCI Emerging Markets
31/01/2017
111,46 MSCI Emerging Markets
30/01/2017
113,25 MSCI Emerging Markets
29/01/2017
113,06 MSCI Emerging Markets
28/01/2017
113,06 MSCI Emerging Markets
27/01/2017
113,06 MSCI Emerging Markets
26/01/2017
112,96 MSCI Emerging Markets
25/01/2017
111,94 MSCI Emerging Markets
24/01/2017
111,46 MSCI Emerging Markets
23/01/2017
111,00 MSCI Emerging Markets
22/01/2017
110,76 MSCI Emerging Markets
21/01/2017
110,76 MSCI Emerging Markets
20/01/2017
110,76 MSCI Emerging Markets
19/01/2017
110,54 MSCI Emerging Markets
18/01/2017
111,00 MSCI Emerging Markets
17/01/2017
110,42 MSCI Emerging Markets
16/01/2017
110,64 MSCI Emerging Markets
15/01/2017
110,79 MSCI Emerging Markets
14/01/2017
110,79 MSCI Emerging Markets
13/01/2017
110,79 MSCI Emerging Markets
12/01/2017
110,69 MSCI Emerging Markets
11/01/2017
111,30 MSCI Emerging Markets
10/01/2017
110,49 MSCI Emerging Markets
09/01/2017
110,12 MSCI Emerging Markets
08/01/2017
109,69 MSCI Emerging Markets
07/01/2017
109,69 MSCI Emerging Markets
06/01/2017
109,69 MSCI Emerging Markets
05/01/2017
110,69 MSCI Emerging Markets
04/01/2017
110,07 MSCI Emerging Markets
03/01/2017
110,23 MSCI Emerging Markets
02/01/2017
108,56 MSCI Emerging Markets
01/01/2017
107,83 MSCI Emerging Markets
31/12/2016
107,83 MSCI Emerging Markets
30/12/2016
107,83 MSCI Emerging Markets
29/12/2016
108,25 MSCI Emerging Markets
28/12/2016
107,87 MSCI Emerging Markets
27/12/2016
106,39 MSCI Emerging Markets
26/12/2016
106,09 MSCI Emerging Markets
25/12/2016
105,98 MSCI Emerging Markets
24/12/2016
105,98 MSCI Emerging Markets
23/12/2016
105,98 MSCI Emerging Markets
22/12/2016
106,10 MSCI Emerging Markets
21/12/2016
107,39 MSCI Emerging Markets
20/12/2016
107,40 MSCI Emerging Markets
19/12/2016
107,37 MSCI Emerging Markets
18/12/2016
107,86 MSCI Emerging Markets
17/12/2016
107,86 MSCI Emerging Markets
16/12/2016
107,86 MSCI Emerging Markets
15/12/2016
108,35 MSCI Emerging Markets
14/12/2016
107,80 MSCI Emerging Markets
13/12/2016
108,69 MSCI Emerging Markets
12/12/2016
108,22 MSCI Emerging Markets
11/12/2016
109,29 MSCI Emerging Markets
10/12/2016
109,29 MSCI Emerging Markets
09/12/2016
109,29 MSCI Emerging Markets
08/12/2016
107,41 MSCI Emerging Markets
07/12/2016
106,29 MSCI Emerging Markets
06/12/2016
105,50 MSCI Emerging Markets
05/12/2016
104,89 MSCI Emerging Markets
04/12/2016
105,37 MSCI Emerging Markets
03/12/2016
105,37 MSCI Emerging Markets
02/12/2016
105,37 MSCI Emerging Markets
01/12/2016
106,17 MSCI Emerging Markets
30/11/2016
106,64 MSCI Emerging Markets
29/11/2016
106,68 MSCI Emerging Markets
28/11/2016
107,14 MSCI Emerging Markets
27/11/2016
106,18 MSCI Emerging Markets
26/11/2016
106,18 MSCI Emerging Markets
25/11/2016
106,18 MSCI Emerging Markets
24/11/2016
106,15 MSCI Emerging Markets
23/11/2016
106,10 MSCI Emerging Markets
22/11/2016
106,13 MSCI Emerging Markets
21/11/2016
104,75 MSCI Emerging Markets
20/11/2016
104,41 MSCI Emerging Markets
19/11/2016
104,41 MSCI Emerging Markets
18/11/2016
104,41 MSCI Emerging Markets
17/11/2016
103,88 MSCI Emerging Markets
16/11/2016
104,02 MSCI Emerging Markets
15/11/2016
102,71 MSCI Emerging Markets
14/11/2016
102,29 MSCI Emerging Markets
13/11/2016
102,31 MSCI Emerging Markets
12/11/2016
102,31 MSCI Emerging Markets
11/11/2016
102,31 MSCI Emerging Markets
10/11/2016
105,60 MSCI Emerging Markets
09/11/2016
104,91 MSCI Emerging Markets
08/11/2016
107,41 MSCI Emerging Markets
07/11/2016
106,26 MSCI Emerging Markets
06/11/2016
104,23 MSCI Emerging Markets
05/11/2016
104,23 MSCI Emerging Markets
04/11/2016
104,23 MSCI Emerging Markets
03/11/2016
105,07 MSCI Emerging Markets
02/11/2016
105,40 MSCI Emerging Markets
01/11/2016
107,54 MSCI Emerging Markets
31/10/2016
108,61 MSCI Emerging Markets
30/10/2016
108,65 MSCI Emerging Markets
29/10/2016
108,65 MSCI Emerging Markets
28/10/2016
108,65 MSCI Emerging Markets
27/10/2016
108,82 MSCI Emerging Markets
26/10/2016
109,46 MSCI Emerging Markets
25/10/2016
110,93 MSCI Emerging Markets
24/10/2016
110,75 MSCI Emerging Markets
23/10/2016
109,94 MSCI Emerging Markets
22/10/2016
109,94 MSCI Emerging Markets
21/10/2016
109,94 MSCI Emerging Markets
20/10/2016
109,24 MSCI Emerging Markets
19/10/2016
109,25 MSCI Emerging Markets
18/10/2016
108,54 MSCI Emerging Markets
17/10/2016
106,87 MSCI Emerging Markets
16/10/2016
107,07 MSCI Emerging Markets
15/10/2016
107,07 MSCI Emerging Markets
14/10/2016
107,07 MSCI Emerging Markets
13/10/2016
105,96 MSCI Emerging Markets
12/10/2016
107,58 MSCI Emerging Markets
11/10/2016
107,34 MSCI Emerging Markets
10/10/2016
108,10 MSCI Emerging Markets
09/10/2016
107,83 MSCI Emerging Markets
08/10/2016
107,83 MSCI Emerging Markets
07/10/2016
107,83 MSCI Emerging Markets
06/10/2016
107,66 MSCI Emerging Markets
05/10/2016
107,20 MSCI Emerging Markets
04/10/2016
107,71 MSCI Emerging Markets
03/10/2016
106,52 MSCI Emerging Markets
02/10/2016
106,26 MSCI Emerging Markets
01/10/2016
106,26 MSCI Emerging Markets
30/09/2016
106,26 MSCI Emerging Markets
29/09/2016
106,85 MSCI Emerging Markets
28/09/2016
106,67 MSCI Emerging Markets
27/09/2016
106,58 MSCI Emerging Markets
26/09/2016
105,52 MSCI Emerging Markets
25/09/2016
107,38 MSCI Emerging Markets
24/09/2016
107,38 MSCI Emerging Markets
23/09/2016
107,38 MSCI Emerging Markets
22/09/2016
107,54 MSCI Emerging Markets
21/09/2016
106,59 MSCI Emerging Markets
20/09/2016
105,45 MSCI Emerging Markets
19/09/2016
105,50 MSCI Emerging Markets
18/09/2016
103,49 MSCI Emerging Markets
17/09/2016
103,49 MSCI Emerging Markets
16/09/2016
103,49 MSCI Emerging Markets
15/09/2016
103,64 MSCI Emerging Markets
14/09/2016
103,52 MSCI Emerging Markets
13/09/2016
103,34 MSCI Emerging Markets
12/09/2016
103,92 MSCI Emerging Markets
11/09/2016
105,85 MSCI Emerging Markets
10/09/2016
105,85 MSCI Emerging Markets
09/09/2016
105,85 MSCI Emerging Markets
08/09/2016
107,66 MSCI Emerging Markets
07/09/2016
108,07 MSCI Emerging Markets
06/09/2016
108,51 MSCI Emerging Markets
05/09/2016
106,91 MSCI Emerging Markets
04/09/2016
105,38 MSCI Emerging Markets
03/09/2016
105,38 MSCI Emerging Markets
02/09/2016
105,38 MSCI Emerging Markets
01/09/2016
104,78 MSCI Emerging Markets
31/08/2016
105,19 MSCI Emerging Markets
30/08/2016
105,45 MSCI Emerging Markets
29/08/2016
105,08 MSCI Emerging Markets
28/08/2016
104,59 MSCI Emerging Markets
27/08/2016
104,59 MSCI Emerging Markets
26/08/2016
104,59 MSCI Emerging Markets
25/08/2016
104,20 MSCI Emerging Markets
24/08/2016
104,25 MSCI Emerging Markets
23/08/2016
104,71 MSCI Emerging Markets
22/08/2016
104,75 MSCI Emerging Markets
21/08/2016
105,27 MSCI Emerging Markets
20/08/2016
105,27 MSCI Emerging Markets
19/08/2016
105,27 MSCI Emerging Markets
18/08/2016
106,01 MSCI Emerging Markets
17/08/2016
105,64 MSCI Emerging Markets
16/08/2016
106,15 MSCI Emerging Markets
15/08/2016
107,27 MSCI Emerging Markets
14/08/2016
106,77 MSCI Emerging Markets
13/08/2016
106,77 MSCI Emerging Markets
12/08/2016
106,77 MSCI Emerging Markets
11/08/2016
106,52 MSCI Emerging Markets
10/08/2016
105,68 MSCI Emerging Markets
09/08/2016
106,31 MSCI Emerging Markets
08/08/2016
105,71 MSCI Emerging Markets
07/08/2016
103,88 MSCI Emerging Markets
06/08/2016
103,88 MSCI Emerging Markets
05/08/2016
103,88 MSCI Emerging Markets
04/08/2016
102,94 MSCI Emerging Markets
03/08/2016
101,42 MSCI Emerging Markets
02/08/2016
102,48 MSCI Emerging Markets
01/08/2016
103,42 MSCI Emerging Markets
31/07/2016
102,81 MSCI Emerging Markets
30/07/2016
102,81 MSCI Emerging Markets
29/07/2016
102,81 MSCI Emerging Markets
28/07/2016
103,26 MSCI Emerging Markets
27/07/2016
104,01 MSCI Emerging Markets
26/07/2016
103,55 MSCI Emerging Markets
25/07/2016
103,49 MSCI Emerging Markets
24/07/2016
103,21 MSCI Emerging Markets
23/07/2016
103,21 MSCI Emerging Markets
22/07/2016
103,21 MSCI Emerging Markets
21/07/2016
103,42 MSCI Emerging Markets
20/07/2016
103,37 MSCI Emerging Markets
19/07/2016
102,85 MSCI Emerging Markets
18/07/2016
102,87 MSCI Emerging Markets
17/07/2016
101,91 MSCI Emerging Markets
16/07/2016
101,91 MSCI Emerging Markets
15/07/2016
101,91 MSCI Emerging Markets
14/07/2016
101,38 MSCI Emerging Markets
13/07/2016
101,01 MSCI Emerging Markets
12/07/2016
100,55 MSCI Emerging Markets
11/07/2016
100,04 MSCI Emerging Markets
10/07/2016
97,72 MSCI Emerging Markets
09/07/2016
97,72 MSCI Emerging Markets
08/07/2016
97,72 MSCI Emerging Markets
07/07/2016
97,41 MSCI Emerging Markets
06/07/2016
96,56 MSCI Emerging Markets
05/07/2016
97,35 MSCI Emerging Markets
04/07/2016
98,77 MSCI Emerging Markets
03/07/2016
98,30 MSCI Emerging Markets
02/07/2016
98,30 MSCI Emerging Markets
01/07/2016
98,30 MSCI Emerging Markets
30/06/2016
97,98 MSCI Emerging Markets
29/06/2016
96,62 MSCI Emerging Markets
28/06/2016
94,70 MSCI Emerging Markets
27/06/2016
94,07 MSCI Emerging Markets
26/06/2016
94,70 MSCI Emerging Markets
25/06/2016
94,70 MSCI Emerging Markets
24/06/2016
94,70 MSCI Emerging Markets
23/06/2016
95,38 MSCI Emerging Markets
22/06/2016
95,56 MSCI Emerging Markets
21/06/2016
94,75 MSCI Emerging Markets
20/06/2016
94,10 MSCI Emerging Markets
19/06/2016
93,01 MSCI Emerging Markets
18/06/2016
93,01 MSCI Emerging Markets
17/06/2016
93,01 MSCI Emerging Markets
16/06/2016
92,93 MSCI Emerging Markets
15/06/2016
93,38 MSCI Emerging Markets
14/06/2016
92,83 MSCI Emerging Markets
13/06/2016
93,21 MSCI Emerging Markets
12/06/2016
94,55 MSCI Emerging Markets
11/06/2016
94,55 MSCI Emerging Markets
10/06/2016
94,55 MSCI Emerging Markets
09/06/2016
95,71 MSCI Emerging Markets
08/06/2016
96,02 MSCI Emerging Markets
07/06/2016
95,50 MSCI Emerging Markets
06/06/2016
94,03 MSCI Emerging Markets
05/06/2016
94,83 MSCI Emerging Markets
04/06/2016
94,83 MSCI Emerging Markets
03/06/2016
94,83 MSCI Emerging Markets
02/06/2016
93,74 MSCI Emerging Markets
01/06/2016
93,59 MSCI Emerging Markets
31/05/2016
93,78 MSCI Emerging Markets
30/05/2016
93,92 MSCI Emerging Markets
29/05/2016
93,73 MSCI Emerging Markets
28/05/2016
93,73 MSCI Emerging Markets
27/05/2016
93,73 MSCI Emerging Markets
26/05/2016
93,10 MSCI Emerging Markets
25/05/2016
92,91 MSCI Emerging Markets
24/05/2016
91,36 MSCI Emerging Markets
23/05/2016
91,08 MSCI Emerging Markets
22/05/2016
90,61 MSCI Emerging Markets
21/05/2016
90,61 MSCI Emerging Markets
20/05/2016
90,61 MSCI Emerging Markets
19/05/2016
90,38 MSCI Emerging Markets
18/05/2016
91,14 MSCI Emerging Markets
17/05/2016
91,67 MSCI Emerging Markets
16/05/2016
91,13 MSCI Emerging Markets
15/05/2016
90,79 MSCI Emerging Markets
14/05/2016
90,79 MSCI Emerging Markets
13/05/2016
90,79 MSCI Emerging Markets
12/05/2016
91,66 MSCI Emerging Markets
11/05/2016
91,64 MSCI Emerging Markets
10/05/2016
91,80 MSCI Emerging Markets
09/05/2016
90,94 MSCI Emerging Markets
08/05/2016
91,18 MSCI Emerging Markets
07/05/2016
91,18 MSCI Emerging Markets
06/05/2016
91,18 MSCI Emerging Markets
05/05/2016
91,55 MSCI Emerging Markets
04/05/2016
91,48 MSCI Emerging Markets
03/05/2016
91,81 MSCI Emerging Markets
02/05/2016
94,04 MSCI Emerging Markets
01/05/2016
95,28 MSCI Emerging Markets
30/04/2016
95,28 MSCI Emerging Markets
29/04/2016
95,28 MSCI Emerging Markets
28/04/2016
96,10 MSCI Emerging Markets
27/04/2016
96,45 MSCI Emerging Markets
26/04/2016
96,52 MSCI Emerging Markets
25/04/2016
96,32 MSCI Emerging Markets
24/04/2016
97,02 MSCI Emerging Markets
23/04/2016
97,02 MSCI Emerging Markets
22/04/2016
97,02 MSCI Emerging Markets
21/04/2016
97,19 MSCI Emerging Markets
20/04/2016
96,50 MSCI Emerging Markets
19/04/2016
97,18 MSCI Emerging Markets
18/04/2016
96,46 MSCI Emerging Markets
17/04/2016
96,98 MSCI Emerging Markets
16/04/2016
96,98 MSCI Emerging Markets
15/04/2016
96,98 MSCI Emerging Markets
14/04/2016
97,11 MSCI Emerging Markets
13/04/2016
96,55 MSCI Emerging Markets
12/04/2016
94,22 MSCI Emerging Markets
11/04/2016
93,48 MSCI Emerging Markets
10/04/2016
92,88 MSCI Emerging Markets
09/04/2016
92,88 MSCI Emerging Markets
08/04/2016
92,88 MSCI Emerging Markets
07/04/2016
92,02 MSCI Emerging Markets
06/04/2016
92,21 MSCI Emerging Markets
05/04/2016
92,40 MSCI Emerging Markets
04/04/2016
93,85 MSCI Emerging Markets
03/04/2016
93,34 MSCI Emerging Markets
02/04/2016
93,34 MSCI Emerging Markets
01/04/2016
93,34 MSCI Emerging Markets
31/03/2016
94,92 MSCI Emerging Markets
30/03/2016
95,10 MSCI Emerging Markets
29/03/2016
93,99 MSCI Emerging Markets
28/03/2016
94,12 MSCI Emerging Markets
27/03/2016
94,03 MSCI Emerging Markets
26/03/2016
94,03 MSCI Emerging Markets
25/03/2016
94,03 MSCI Emerging Markets
24/03/2016
94,18 MSCI Emerging Markets
23/03/2016
94,93 MSCI Emerging Markets
22/03/2016
95,59 MSCI Emerging Markets
21/03/2016
94,92 MSCI Emerging Markets
20/03/2016
94,59 MSCI Emerging Markets
19/03/2016
94,59 MSCI Emerging Markets
18/03/2016
94,59 MSCI Emerging Markets
17/03/2016
93,19 MSCI Emerging Markets
16/03/2016
92,26 MSCI Emerging Markets
15/03/2016
91,83 MSCI Emerging Markets
14/03/2016
93,22 MSCI Emerging Markets
13/03/2016
93,15 MSCI Emerging Markets
12/03/2016
93,15 MSCI Emerging Markets
11/03/2016
93,15 MSCI Emerging Markets
10/03/2016
93,94 MSCI Emerging Markets
09/03/2016
92,58 MSCI Emerging Markets
08/03/2016
92,16 MSCI Emerging Markets
07/03/2016
93,62 MSCI Emerging Markets
06/03/2016
92,97 MSCI Emerging Markets
05/03/2016
92,97 MSCI Emerging Markets
04/03/2016
92,97 MSCI Emerging Markets
03/03/2016
92,28 MSCI Emerging Markets
02/03/2016
91,35 MSCI Emerging Markets
01/03/2016
89,28 MSCI Emerging Markets
29/02/2016
87,65 MSCI Emerging Markets
28/02/2016
86,67 MSCI Emerging Markets
27/02/2016
86,67 MSCI Emerging Markets
26/02/2016
86,67 MSCI Emerging Markets
25/02/2016
85,96 MSCI Emerging Markets
24/02/2016
86,45 MSCI Emerging Markets
23/02/2016
87,24 MSCI Emerging Markets
22/02/2016
87,59 MSCI Emerging Markets
21/02/2016
86,05 MSCI Emerging Markets
20/02/2016
86,05 MSCI Emerging Markets
19/02/2016
86,05 MSCI Emerging Markets
18/02/2016
86,74 MSCI Emerging Markets
17/02/2016
85,12 MSCI Emerging Markets
16/02/2016
84,38 MSCI Emerging Markets
15/02/2016
83,75 MSCI Emerging Markets
14/02/2016
81,26 MSCI Emerging Markets
13/02/2016
81,26 MSCI Emerging Markets
12/02/2016
81,26 MSCI Emerging Markets
11/02/2016
80,95 MSCI Emerging Markets
10/02/2016
83,60 MSCI Emerging Markets
09/02/2016
83,67 MSCI Emerging Markets
08/02/2016
85,18 MSCI Emerging Markets
07/02/2016
85,04 MSCI Emerging Markets
06/02/2016
85,04 MSCI Emerging Markets
05/02/2016
85,04 MSCI Emerging Markets
04/02/2016
85,00 MSCI Emerging Markets
03/02/2016
85,01 MSCI Emerging Markets
02/02/2016
85,95 MSCI Emerging Markets
01/02/2016
87,88 MSCI Emerging Markets
31/01/2016
87,54 MSCI Emerging Markets
30/01/2016
87,54 MSCI Emerging Markets
29/01/2016
87,54 MSCI Emerging Markets
28/01/2016
85,30 MSCI Emerging Markets
27/01/2016
84,67 MSCI Emerging Markets
26/01/2016
84,16 MSCI Emerging Markets
25/01/2016
85,25 MSCI Emerging Markets
24/01/2016
84,66 MSCI Emerging Markets
23/01/2016
84,66 MSCI Emerging Markets
22/01/2016
84,66 MSCI Emerging Markets
21/01/2016
81,38 MSCI Emerging Markets
20/01/2016
81,77 MSCI Emerging Markets
19/01/2016
84,63 MSCI Emerging Markets
18/01/2016
83,14 MSCI Emerging Markets
17/01/2016
83,66 MSCI Emerging Markets
16/01/2016
83,66 MSCI Emerging Markets
15/01/2016
83,66 MSCI Emerging Markets
14/01/2016
85,47 MSCI Emerging Markets
13/01/2016
86,84 MSCI Emerging Markets
12/01/2016
85,93 MSCI Emerging Markets
11/01/2016
85,53 MSCI Emerging Markets
10/01/2016
87,72 MSCI Emerging Markets
09/01/2016
87,72 MSCI Emerging Markets
08/01/2016
87,72 MSCI Emerging Markets
07/01/2016
87,52 MSCI Emerging Markets
06/01/2016
91,06 MSCI Emerging Markets
05/01/2016
92,06 MSCI Emerging Markets
04/01/2016
90,69 MSCI Emerging Markets
03/01/2016
93,90 MSCI Emerging Markets
02/01/2016
93,90 MSCI Emerging Markets
01/01/2016
93,90 MSCI Emerging Markets
31/12/2015
93,90 MSCI Emerging Markets
30/12/2015
93,25 MSCI Emerging Markets
29/12/2015
93,99 MSCI Emerging Markets
28/12/2015
93,82 MSCI Emerging Markets
27/12/2015
94,41 MSCI Emerging Markets
26/12/2015
94,41 MSCI Emerging Markets
25/12/2015
94,41 MSCI Emerging Markets
24/12/2015
94,39 MSCI Emerging Markets
23/12/2015
94,55 MSCI Emerging Markets
22/12/2015
93,22 MSCI Emerging Markets
21/12/2015
93,55 MSCI Emerging Markets
20/12/2015
93,63 MSCI Emerging Markets
19/12/2015
93,63 MSCI Emerging Markets
18/12/2015
93,63 MSCI Emerging Markets
17/12/2015
94,64 MSCI Emerging Markets
16/12/2015
92,86 MSCI Emerging Markets
15/12/2015
91,10 MSCI Emerging Markets
14/12/2015
90,19 MSCI Emerging Markets
13/12/2015
90,73 MSCI Emerging Markets
12/12/2015
90,73 MSCI Emerging Markets
11/12/2015
90,73 MSCI Emerging Markets
10/12/2015
92,60 MSCI Emerging Markets
09/12/2015
93,34 MSCI Emerging Markets
08/12/2015
93,93 MSCI Emerging Markets
07/12/2015
95,97 MSCI Emerging Markets
06/12/2015
95,68 MSCI Emerging Markets
05/12/2015
95,68 MSCI Emerging Markets
04/12/2015
95,68 MSCI Emerging Markets
03/12/2015
98,59 MSCI Emerging Markets
02/12/2015
99,44 MSCI Emerging Markets
01/12/2015
100,00 MSCI Emerging Markets
30/11/2015
98,83 MSCI Emerging Markets
29/11/2015
100,28 MSCI Emerging Markets
28/11/2015
100,28 MSCI Emerging Markets
27/11/2015
100,28 MSCI Emerging Markets
26/11/2015
101,40 MSCI Emerging Markets
25/11/2015
101,41 MSCI Emerging Markets
24/11/2015
101,17 MSCI Emerging Markets
23/11/2015
101,57 MSCI Emerging Markets
22/11/2015
101,31 MSCI Emerging Markets
21/11/2015
101,31 MSCI Emerging Markets
20/11/2015
101,31 MSCI Emerging Markets
19/11/2015
100,56 MSCI Emerging Markets
18/11/2015
99,03 MSCI Emerging Markets
17/11/2015
99,15 MSCI Emerging Markets
16/11/2015
97,37 MSCI Emerging Markets
15/11/2015
97,92 MSCI Emerging Markets
14/11/2015
97,92 MSCI Emerging Markets
13/11/2015
97,92 MSCI Emerging Markets
12/11/2015
99,78 MSCI Emerging Markets
11/11/2015
99,83 MSCI Emerging Markets
10/11/2015
99,88 MSCI Emerging Markets
09/11/2015
100,48 MSCI Emerging Markets
08/11/2015
100,71 MSCI Emerging Markets
07/11/2015
100,71 MSCI Emerging Markets
06/11/2015
100,71 MSCI Emerging Markets
05/11/2015
101,90 MSCI Emerging Markets
04/11/2015
101,89 MSCI Emerging Markets
03/11/2015
100,64 MSCI Emerging Markets
02/11/2015
98,90 MSCI Emerging Markets
01/11/2015
98,76 MSCI Emerging Markets
31/10/2015
98,76 MSCI Emerging Markets
30/10/2015
98,76 MSCI Emerging Markets
29/10/2015
99,34 MSCI Emerging Markets
28/10/2015
99,59 MSCI Emerging Markets
27/10/2015
100,08 MSCI Emerging Markets
26/10/2015
101,11 MSCI Emerging Markets
25/10/2015
100,55 MSCI Emerging Markets
24/10/2015
100,55 MSCI Emerging Markets
23/10/2015
100,55 MSCI Emerging Markets
22/10/2015
97,33 MSCI Emerging Markets
21/10/2015
97,09 MSCI Emerging Markets
20/10/2015
97,53 MSCI Emerging Markets
19/10/2015
98,19 MSCI Emerging Markets
18/10/2015
97,73 MSCI Emerging Markets
17/10/2015
97,73 MSCI Emerging Markets
16/10/2015
97,73 MSCI Emerging Markets
15/10/2015
96,98 MSCI Emerging Markets
14/10/2015
95,50 MSCI Emerging Markets
13/10/2015
96,35 MSCI Emerging Markets
12/10/2015
97,59 MSCI Emerging Markets
11/10/2015
97,02 MSCI Emerging Markets
10/10/2015
97,02 MSCI Emerging Markets
09/10/2015
97,02 MSCI Emerging Markets
08/10/2015
96,70 MSCI Emerging Markets
07/10/2015
96,86 MSCI Emerging Markets
06/10/2015
94,70 MSCI Emerging Markets
05/10/2015
93,75 MSCI Emerging Markets
04/10/2015
92,39 MSCI Emerging Markets
03/10/2015
92,39 MSCI Emerging Markets
02/10/2015
92,39 MSCI Emerging Markets
01/10/2015
91,70 MSCI Emerging Markets
30/09/2015
90,65 MSCI Emerging Markets
29/09/2015
88,84 MSCI Emerging Markets
28/09/2015
89,70 MSCI Emerging Markets
27/09/2015
90,72 MSCI Emerging Markets
26/09/2015
90,72 MSCI Emerging Markets
25/09/2015
90,72 MSCI Emerging Markets
24/09/2015
89,59 MSCI Emerging Markets
23/09/2015
91,02 MSCI Emerging Markets
22/09/2015
92,86 MSCI Emerging Markets
21/09/2015
92,90 MSCI Emerging Markets
20/09/2015
93,12 MSCI Emerging Markets
19/09/2015
93,12 MSCI Emerging Markets
18/09/2015
93,12 MSCI Emerging Markets
17/09/2015
93,72 MSCI Emerging Markets
16/09/2015
93,88 MSCI Emerging Markets
15/09/2015
91,31 MSCI Emerging Markets
14/09/2015
91,53 MSCI Emerging Markets
13/09/2015
91,22 MSCI Emerging Markets
12/09/2015
91,22 MSCI Emerging Markets
11/09/2015
91,22 MSCI Emerging Markets
10/09/2015
92,08 MSCI Emerging Markets
09/09/2015
93,05 MSCI Emerging Markets
08/09/2015
90,68 MSCI Emerging Markets
07/09/2015
89,38 MSCI Emerging Markets
06/09/2015
90,59 MSCI Emerging Markets
05/09/2015
90,59 MSCI Emerging Markets
04/09/2015
90,59 MSCI Emerging Markets
03/09/2015
91,33 MSCI Emerging Markets
02/09/2015
90,53 MSCI Emerging Markets
01/09/2015
91,19 MSCI Emerging Markets
31/08/2015
93,36 MSCI Emerging Markets
30/08/2015
93,09 MSCI Emerging Markets
29/08/2015
93,09 MSCI Emerging Markets
28/08/2015
93,09 MSCI Emerging Markets
27/08/2015
92,15 MSCI Emerging Markets
26/08/2015
88,30 MSCI Emerging Markets
25/08/2015
87,63 MSCI Emerging Markets
24/08/2015
87,48 MSCI Emerging Markets
23/08/2015
92,06 MSCI Emerging Markets
22/08/2015
92,06 MSCI Emerging Markets
21/08/2015
92,06 MSCI Emerging Markets
20/08/2015
94,91 MSCI Emerging Markets
19/08/2015
97,31 MSCI Emerging Markets
18/08/2015
98,02 MSCI Emerging Markets
17/08/2015
98,42 MSCI Emerging Markets
16/08/2015
98,83 MSCI Emerging Markets
15/08/2015
98,83 MSCI Emerging Markets
14/08/2015
98,83 MSCI Emerging Markets
13/08/2015
99,50 MSCI Emerging Markets
12/08/2015
98,70 MSCI Emerging Markets
11/08/2015
101,50 MSCI Emerging Markets
10/08/2015
103,47 MSCI Emerging Markets
09/08/2015
103,32 MSCI Emerging Markets
08/08/2015
103,32 MSCI Emerging Markets
07/08/2015
103,32 MSCI Emerging Markets
06/08/2015
103,83 MSCI Emerging Markets
05/08/2015
104,65 MSCI Emerging Markets
04/08/2015
103,93 MSCI Emerging Markets
03/08/2015
103,86 MSCI Emerging Markets
02/08/2015
104,97 MSCI Emerging Markets
01/08/2015
104,97 MSCI Emerging Markets
31/07/2015
104,97 MSCI Emerging Markets
30/07/2015
104,18 MSCI Emerging Markets
29/07/2015
104,17 MSCI Emerging Markets
28/07/2015
103,18 MSCI Emerging Markets
27/07/2015
103,02 MSCI Emerging Markets
26/07/2015
106,20 MSCI Emerging Markets
25/07/2015
106,20 MSCI Emerging Markets
24/07/2015
106,20 MSCI Emerging Markets
23/07/2015
107,14 MSCI Emerging Markets
22/07/2015
108,97 MSCI Emerging Markets
21/07/2015
110,33 MSCI Emerging Markets
20/07/2015
109,97 MSCI Emerging Markets
19/07/2015
110,32 MSCI Emerging Markets
18/07/2015
110,32 MSCI Emerging Markets
17/07/2015
110,32 MSCI Emerging Markets
16/07/2015
110,54 MSCI Emerging Markets
15/07/2015
108,66 MSCI Emerging Markets
14/07/2015
108,67 MSCI Emerging Markets
13/07/2015
108,72 MSCI Emerging Markets
12/07/2015
106,21 MSCI Emerging Markets
11/07/2015
106,21 MSCI Emerging Markets
10/07/2015
106,21 MSCI Emerging Markets
09/07/2015
105,96 MSCI Emerging Markets
08/07/2015
104,48 MSCI Emerging Markets
07/07/2015
107,60 MSCI Emerging Markets
06/07/2015
109,12 MSCI Emerging Markets
05/07/2015
110,64 MSCI Emerging Markets
04/07/2015
110,64 MSCI Emerging Markets
03/07/2015
110,64 MSCI Emerging Markets
02/07/2015
111,75 MSCI Emerging Markets
01/07/2015
111,41 MSCI Emerging Markets
30/06/2015
110,55 MSCI Emerging Markets
29/06/2015
109,60 MSCI Emerging Markets
28/06/2015
111,17 MSCI Emerging Markets
27/06/2015
111,17 MSCI Emerging Markets
26/06/2015
111,17 MSCI Emerging Markets
25/06/2015
111,97 MSCI Emerging Markets
24/06/2015
112,41 MSCI Emerging Markets
23/06/2015
112,18 MSCI Emerging Markets
22/06/2015
110,30 MSCI Emerging Markets
21/06/2015
109,31 MSCI Emerging Markets
20/06/2015
109,31 MSCI Emerging Markets
19/06/2015
109,31 MSCI Emerging Markets
18/06/2015
108,63 MSCI Emerging Markets
17/06/2015
108,90 MSCI Emerging Markets
16/06/2015
109,06 MSCI Emerging Markets
15/06/2015
109,59 MSCI Emerging Markets
14/06/2015
110,56 MSCI Emerging Markets
13/06/2015
110,56 MSCI Emerging Markets
12/06/2015
110,56 MSCI Emerging Markets
11/06/2015
110,13 MSCI Emerging Markets
10/06/2015
109,78 MSCI Emerging Markets
09/06/2015
109,30 MSCI Emerging Markets
08/06/2015
110,83 MSCI Emerging Markets
07/06/2015
110,84 MSCI Emerging Markets
06/06/2015
110,84 MSCI Emerging Markets
05/06/2015
110,84 MSCI Emerging Markets
04/06/2015
110,52 MSCI Emerging Markets
03/06/2015
113,15 MSCI Emerging Markets
02/06/2015
114,67 MSCI Emerging Markets
01/06/2015
115,90 MSCI Emerging Markets
31/05/2015
115,76 MSCI Emerging Markets
30/05/2015
115,76 MSCI Emerging Markets
29/05/2015
115,76 MSCI Emerging Markets
28/05/2015
117,16 MSCI Emerging Markets
27/05/2015
118,62 MSCI Emerging Markets
26/05/2015
118,78 MSCI Emerging Markets
25/05/2015
119,22 MSCI Emerging Markets
24/05/2015
117,49 MSCI Emerging Markets
23/05/2015
117,49 MSCI Emerging Markets
22/05/2015
117,49 MSCI Emerging Markets
21/05/2015
117,22 MSCI Emerging Markets
20/05/2015
117,76 MSCI Emerging Markets
19/05/2015
117,64 MSCI Emerging Markets
18/05/2015
115,47 MSCI Emerging Markets
17/05/2015
116,37 MSCI Emerging Markets
16/05/2015
116,37 MSCI Emerging Markets
15/05/2015
116,37 MSCI Emerging Markets
14/05/2015
114,59 MSCI Emerging Markets
13/05/2015
116,39 MSCI Emerging Markets
12/05/2015
115,65 MSCI Emerging Markets
11/05/2015
117,44 MSCI Emerging Markets
10/05/2015
116,49 MSCI Emerging Markets
09/05/2015
116,49 MSCI Emerging Markets
08/05/2015
116,49 MSCI Emerging Markets
07/05/2015
114,49 MSCI Emerging Markets
06/05/2015
117,00 MSCI Emerging Markets
05/05/2015
119,03 MSCI Emerging Markets
04/05/2015
118,69 MSCI Emerging Markets
03/05/2015
117,76 MSCI Emerging Markets
02/05/2015
117,76 MSCI Emerging Markets
01/05/2015
117,76 MSCI Emerging Markets
30/04/2015
117,96 MSCI Emerging Markets
29/04/2015
121,58 MSCI Emerging Markets
28/04/2015
123,27 MSCI Emerging Markets
27/04/2015
124,30 MSCI Emerging Markets
26/04/2015
123,66 MSCI Emerging Markets
25/04/2015
123,66 MSCI Emerging Markets
24/04/2015
123,66 MSCI Emerging Markets
23/04/2015
123,48 MSCI Emerging Markets
22/04/2015
123,05 MSCI Emerging Markets
21/04/2015
122,90 MSCI Emerging Markets
20/04/2015
121,63 MSCI Emerging Markets
19/04/2015
121,64 MSCI Emerging Markets
18/04/2015
121,64 MSCI Emerging Markets
17/04/2015
121,64 MSCI Emerging Markets
16/04/2015
123,92 MSCI Emerging Markets
15/04/2015
123,64 MSCI Emerging Markets
14/04/2015
123,78 MSCI Emerging Markets
13/04/2015
124,47 MSCI Emerging Markets
12/04/2015
123,43 MSCI Emerging Markets
11/04/2015
123,43 MSCI Emerging Markets
10/04/2015
123,43 MSCI Emerging Markets
09/04/2015
120,38 MSCI Emerging Markets
08/04/2015
118,52 MSCI Emerging Markets
07/04/2015
116,96 MSCI Emerging Markets
06/04/2015
117,10 MSCI Emerging Markets
05/04/2015
115,74 MSCI Emerging Markets
04/04/2015
115,74 MSCI Emerging Markets
03/04/2015
115,74 MSCI Emerging Markets
02/04/2015
115,57 MSCI Emerging Markets
01/04/2015
115,20 MSCI Emerging Markets
31/03/2015
114,17 MSCI Emerging Markets
30/03/2015
112,60 MSCI Emerging Markets
29/03/2015
111,23 MSCI Emerging Markets
28/03/2015
111,23 MSCI Emerging Markets
27/03/2015
111,23 MSCI Emerging Markets
26/03/2015
110,53 MSCI Emerging Markets
25/03/2015
111,97 MSCI Emerging Markets
24/03/2015
112,57 MSCI Emerging Markets
23/03/2015
112,62 MSCI Emerging Markets
22/03/2015
113,31 MSCI Emerging Markets
21/03/2015
113,31 MSCI Emerging Markets
20/03/2015
113,31 MSCI Emerging Markets
19/03/2015
113,82 MSCI Emerging Markets
18/03/2015
113,75 MSCI Emerging Markets
17/03/2015
112,38 MSCI Emerging Markets
16/03/2015
112,20 MSCI Emerging Markets
15/03/2015
111,91 MSCI Emerging Markets
14/03/2015
111,91 MSCI Emerging Markets
13/03/2015
111,91 MSCI Emerging Markets
12/03/2015
112,54 MSCI Emerging Markets
11/03/2015
112,25 MSCI Emerging Markets
10/03/2015
110,66 MSCI Emerging Markets
09/03/2015
111,21 MSCI Emerging Markets
08/03/2015
111,53 MSCI Emerging Markets
07/03/2015
111,53 MSCI Emerging Markets
06/03/2015
111,53 MSCI Emerging Markets
05/03/2015
110,84 MSCI Emerging Markets
04/03/2015
110,47 MSCI Emerging Markets
03/03/2015
111,16 MSCI Emerging Markets
02/03/2015
110,78 MSCI Emerging Markets
01/03/2015
110,86 MSCI Emerging Markets
28/02/2015
110,86 MSCI Emerging Markets
27/02/2015
110,86 MSCI Emerging Markets
26/02/2015
110,50 MSCI Emerging Markets
25/02/2015
110,11 MSCI Emerging Markets
24/02/2015
109,73 MSCI Emerging Markets
23/02/2015
109,53 MSCI Emerging Markets
22/02/2015
109,63 MSCI Emerging Markets
21/02/2015
109,63 MSCI Emerging Markets
20/02/2015
109,63 MSCI Emerging Markets
19/02/2015
108,84 MSCI Emerging Markets
18/02/2015
108,97 MSCI Emerging Markets
17/02/2015
108,35 MSCI Emerging Markets
16/02/2015
108,52 MSCI Emerging Markets
15/02/2015
109,06 MSCI Emerging Markets
14/02/2015
109,06 MSCI Emerging Markets
13/02/2015
109,06 MSCI Emerging Markets
12/02/2015
107,84 MSCI Emerging Markets
11/02/2015
106,87 MSCI Emerging Markets
10/02/2015
107,62 MSCI Emerging Markets
09/02/2015
108,49 MSCI Emerging Markets
08/02/2015
107,49 MSCI Emerging Markets
07/02/2015
107,49 MSCI Emerging Markets
06/02/2015
107,49 MSCI Emerging Markets
05/02/2015
108,23 MSCI Emerging Markets
04/02/2015
107,74 MSCI Emerging Markets
03/02/2015
107,92 MSCI Emerging Markets
02/02/2015
107,14 MSCI Emerging Markets
01/02/2015
106,92 MSCI Emerging Markets
31/01/2015
106,92 MSCI Emerging Markets
30/01/2015
106,92 MSCI Emerging Markets
29/01/2015
108,10 MSCI Emerging Markets
28/01/2015
109,09 MSCI Emerging Markets
27/01/2015
110,04 MSCI Emerging Markets
26/01/2015
110,52 MSCI Emerging Markets
25/01/2015
111,21 MSCI Emerging Markets
24/01/2015
111,21 MSCI Emerging Markets
23/01/2015
111,21 MSCI Emerging Markets
22/01/2015
106,39 MSCI Emerging Markets
21/01/2015
105,81 MSCI Emerging Markets
20/01/2015
103,90 MSCI Emerging Markets
19/01/2015
103,15 MSCI Emerging Markets
18/01/2015
103,83 MSCI Emerging Markets
17/01/2015
103,83 MSCI Emerging Markets
16/01/2015
103,83 MSCI Emerging Markets
15/01/2015
103,04 MSCI Emerging Markets
14/01/2015
102,00 MSCI Emerging Markets
13/01/2015
102,38 MSCI Emerging Markets
12/01/2015
101,73 MSCI Emerging Markets
11/01/2015
102,27 MSCI Emerging Markets
10/01/2015
102,27 MSCI Emerging Markets
09/01/2015
102,27 MSCI Emerging Markets
08/01/2015
102,39 MSCI Emerging Markets
07/01/2015
99,96 MSCI Emerging Markets
06/01/2015
98,59 MSCI Emerging Markets
05/01/2015
99,21 MSCI Emerging Markets
04/01/2015
99,51 MSCI Emerging Markets
03/01/2015
99,51 MSCI Emerging Markets
02/01/2015
99,51 MSCI Emerging Markets
01/01/2015
98,96 MSCI Emerging Markets
31/12/2014
98,96 MSCI Emerging Markets
30/12/2014
98,63 MSCI Emerging Markets
29/12/2014
98,75 MSCI Emerging Markets
28/12/2014
97,81 MSCI Emerging Markets
27/12/2014
97,81 MSCI Emerging Markets
26/12/2014
97,81 MSCI Emerging Markets
25/12/2014
97,61 MSCI Emerging Markets
24/12/2014
97,66 MSCI Emerging Markets
23/12/2014
97,79 MSCI Emerging Markets
22/12/2014
97,98 MSCI Emerging Markets
21/12/2014
96,49 MSCI Emerging Markets
20/12/2014
96,49 MSCI Emerging Markets
19/12/2014
96,49 MSCI Emerging Markets
18/12/2014
95,46 MSCI Emerging Markets
17/12/2014
92,50 MSCI Emerging Markets
16/12/2014
91,02 MSCI Emerging Markets
15/12/2014
93,25 MSCI Emerging Markets
14/12/2014
94,52 MSCI Emerging Markets
13/12/2014
94,52 MSCI Emerging Markets
12/12/2014
94,52 MSCI Emerging Markets
11/12/2014
95,45 MSCI Emerging Markets
10/12/2014
97,01 MSCI Emerging Markets
09/12/2014
97,87 MSCI Emerging Markets
08/12/2014
99,92 MSCI Emerging Markets
07/12/2014
99,97 MSCI Emerging Markets
06/12/2014
99,97 MSCI Emerging Markets
05/12/2014
99,97 MSCI Emerging Markets
04/12/2014
100,51 MSCI Emerging Markets
03/12/2014
100,24 MSCI Emerging Markets
02/12/2014
99,35 MSCI Emerging Markets
01/12/2014
99,05 MSCI Emerging Markets
30/11/2014
100,90 MSCI Emerging Markets
29/11/2014
100,90 MSCI Emerging Markets
28/11/2014
100,90 MSCI Emerging Markets
27/11/2014
101,72 MSCI Emerging Markets
26/11/2014
101,69 MSCI Emerging Markets
25/11/2014
101,81 MSCI Emerging Markets
24/11/2014
102,14 MSCI Emerging Markets
23/11/2014
101,34 MSCI Emerging Markets
22/11/2014
101,34 MSCI Emerging Markets
21/11/2014
101,34 MSCI Emerging Markets
20/11/2014
98,96 MSCI Emerging Markets
19/11/2014
98,97 MSCI Emerging Markets
18/11/2014
99,01 MSCI Emerging Markets
17/11/2014
98,87 MSCI Emerging Markets
16/11/2014
99,85 MSCI Emerging Markets
15/11/2014
99,85 MSCI Emerging Markets
14/11/2014
99,85 MSCI Emerging Markets
13/11/2014
99,88 MSCI Emerging Markets
12/11/2014
100,13 MSCI Emerging Markets
11/11/2014
100,23 MSCI Emerging Markets
10/11/2014
100,13 MSCI Emerging Markets
09/11/2014
99,86 MSCI Emerging Markets
08/11/2014
99,86 MSCI Emerging Markets
07/11/2014
99,86 MSCI Emerging Markets
06/11/2014
99,23 MSCI Emerging Markets
05/11/2014
100,24 MSCI Emerging Markets
04/11/2014
100,84 MSCI Emerging Markets
03/11/2014
101,33 MSCI Emerging Markets
02/11/2014
101,64 MSCI Emerging Markets
01/11/2014
101,64 MSCI Emerging Markets
31/10/2014
101,64 MSCI Emerging Markets
30/10/2014
100,20 MSCI Emerging Markets
29/10/2014
98,84 MSCI Emerging Markets
28/10/2014
97,53 MSCI Emerging Markets
27/10/2014
96,60 MSCI Emerging Markets
26/10/2014
97,40 MSCI Emerging Markets
25/10/2014
97,40 MSCI Emerging Markets
24/10/2014
97,40 MSCI Emerging Markets
23/10/2014
97,06 MSCI Emerging Markets
22/10/2014
97,40 MSCI Emerging Markets
21/10/2014
96,36 MSCI Emerging Markets
20/10/2014
96,24 MSCI Emerging Markets
19/10/2014
95,41 MSCI Emerging Markets
18/10/2014
95,41 MSCI Emerging Markets
17/10/2014
95,41 MSCI Emerging Markets
16/10/2014
95,33 MSCI Emerging Markets
15/10/2014
97,13 MSCI Emerging Markets
14/10/2014
98,22 MSCI Emerging Markets
13/10/2014
97,90 MSCI Emerging Markets
12/10/2014
98,06 MSCI Emerging Markets
11/10/2014
98,06 MSCI Emerging Markets
10/10/2014
98,06 MSCI Emerging Markets
09/10/2014
98,91 MSCI Emerging Markets
08/10/2014
98,88 MSCI Emerging Markets
07/10/2014
100,38 MSCI Emerging Markets
06/10/2014
100,66 MSCI Emerging Markets
05/10/2014
98,93 MSCI Emerging Markets
04/10/2014
98,93 MSCI Emerging Markets
03/10/2014
98,93 MSCI Emerging Markets
02/10/2014
98,34 MSCI Emerging Markets
01/10/2014
98,99 MSCI Emerging Markets
30/09/2014
99,99 MSCI Emerging Markets
29/09/2014
99,46 MSCI Emerging Markets
28/09/2014
100,63 MSCI Emerging Markets
27/09/2014
100,63 MSCI Emerging Markets
26/09/2014
100,63 MSCI Emerging Markets
25/09/2014
100,95 MSCI Emerging Markets
24/09/2014
100,99 MSCI Emerging Markets
23/09/2014
100,22 MSCI Emerging Markets
22/09/2014
101,32 MSCI Emerging Markets
21/09/2014
102,59 MSCI Emerging Markets
20/09/2014
102,59 MSCI Emerging Markets
19/09/2014
102,59 MSCI Emerging Markets
18/09/2014
102,66 MSCI Emerging Markets
17/09/2014
102,58 MSCI Emerging Markets
16/09/2014
101,83 MSCI Emerging Markets
15/09/2014
102,29 MSCI Emerging Markets
14/09/2014
102,65 MSCI Emerging Markets
13/09/2014
102,65 MSCI Emerging Markets
12/09/2014
102,65 MSCI Emerging Markets
11/09/2014
103,43 MSCI Emerging Markets
10/09/2014
103,95 MSCI Emerging Markets
09/09/2014
105,36 MSCI Emerging Markets
08/09/2014
105,71 MSCI Emerging Markets
07/09/2014
105,86 MSCI Emerging Markets
06/09/2014
105,86 MSCI Emerging Markets
05/09/2014
105,86 MSCI Emerging Markets
04/09/2014
105,63 MSCI Emerging Markets
03/09/2014
104,59 MSCI Emerging Markets
02/09/2014
103,51 MSCI Emerging Markets
01/09/2014
103,73 MSCI Emerging Markets
31/08/2014
103,04 MSCI Emerging Markets
30/08/2014
103,04 MSCI Emerging Markets
29/08/2014
103,04 MSCI Emerging Markets
28/08/2014
103,03 MSCI Emerging Markets
27/08/2014
103,66 MSCI Emerging Markets
26/08/2014
102,97 MSCI Emerging Markets
25/08/2014
102,67 MSCI Emerging Markets
24/08/2014
101,93 MSCI Emerging Markets
23/08/2014
101,93 MSCI Emerging Markets
22/08/2014
101,93 MSCI Emerging Markets
21/08/2014
101,85 MSCI Emerging Markets
20/08/2014
101,98 MSCI Emerging Markets
19/08/2014
101,38 MSCI Emerging Markets
18/08/2014
100,47 MSCI Emerging Markets
17/08/2014
100,19 MSCI Emerging Markets
16/08/2014
100,19 MSCI Emerging Markets
15/08/2014
100,19 MSCI Emerging Markets
14/08/2014
100,10 MSCI Emerging Markets
13/08/2014
100,03 MSCI Emerging Markets
12/08/2014
99,52 MSCI Emerging Markets
11/08/2014
98,93 MSCI Emerging Markets
10/08/2014
97,42 MSCI Emerging Markets
09/08/2014
97,42 MSCI Emerging Markets
08/08/2014
97,42 MSCI Emerging Markets
07/08/2014
98,09 MSCI Emerging Markets
06/08/2014
98,77 MSCI Emerging Markets
05/08/2014
99,08 MSCI Emerging Markets
04/08/2014
99,35 MSCI Emerging Markets
03/08/2014
98,69 MSCI Emerging Markets
02/08/2014
98,69 MSCI Emerging Markets
01/08/2014
98,69 MSCI Emerging Markets
31/07/2014
99,33 MSCI Emerging Markets
30/07/2014
100,36 MSCI Emerging Markets
29/07/2014
100,32 MSCI Emerging Markets
28/07/2014
100,16 MSCI Emerging Markets
27/07/2014
100,04 MSCI Emerging Markets
26/07/2014
100,04 MSCI Emerging Markets
25/07/2014
100,04 MSCI Emerging Markets
24/07/2014
100,00 Act. Pays Emerg. Monde
24/07/2017
118,50 Act. Pays Emerg. Monde
23/07/2017
118,19 Act. Pays Emerg. Monde
22/07/2017
118,19 Act. Pays Emerg. Monde
21/07/2017
118,19 Act. Pays Emerg. Monde
20/07/2017
119,08 Act. Pays Emerg. Monde
19/07/2017
119,36 Act. Pays Emerg. Monde
18/07/2017
118,35 Act. Pays Emerg. Monde
17/07/2017
119,07 Act. Pays Emerg. Monde
16/07/2017
118,97 Act. Pays Emerg. Monde
15/07/2017
118,97 Act. Pays Emerg. Monde
14/07/2017
118,97 Act. Pays Emerg. Monde
13/07/2017
118,56 Act. Pays Emerg. Monde
12/07/2017
117,13 Act. Pays Emerg. Monde
11/07/2017
116,13 Act. Pays Emerg. Monde
10/07/2017
115,59 Act. Pays Emerg. Monde
09/07/2017
114,83 Act. Pays Emerg. Monde
08/07/2017
114,83 Act. Pays Emerg. Monde
07/07/2017
114,83 Act. Pays Emerg. Monde
06/07/2017
115,17 Act. Pays Emerg. Monde
05/07/2017
115,91 Act. Pays Emerg. Monde
04/07/2017
115,60 Act. Pays Emerg. Monde
03/07/2017
115,95 Act. Pays Emerg. Monde
02/07/2017
115,30 Act. Pays Emerg. Monde
01/07/2017
115,30 Act. Pays Emerg. Monde
30/06/2017
115,30 Act. Pays Emerg. Monde
29/06/2017
115,41 Act. Pays Emerg. Monde
28/06/2017
115,77 Act. Pays Emerg. Monde
27/06/2017
116,94 Act. Pays Emerg. Monde
26/06/2017
118,02 Act. Pays Emerg. Monde
25/06/2017
117,30 Act. Pays Emerg. Monde
24/06/2017
117,30 Act. Pays Emerg. Monde
23/06/2017
117,30 Act. Pays Emerg. Monde
22/06/2017
117,26 Act. Pays Emerg. Monde
21/06/2017
117,19 Act. Pays Emerg. Monde
20/06/2017
117,50 Act. Pays Emerg. Monde
19/06/2017
117,51 Act. Pays Emerg. Monde
18/06/2017
116,66 Act. Pays Emerg. Monde
17/06/2017
116,66 Act. Pays Emerg. Monde
16/06/2017
116,66 Act. Pays Emerg. Monde
15/06/2017
116,85 Act. Pays Emerg. Monde
14/06/2017
117,14 Act. Pays Emerg. Monde
13/06/2017
117,05 Act. Pays Emerg. Monde
12/06/2017
116,88 Act. Pays Emerg. Monde
11/06/2017
118,08 Act. Pays Emerg. Monde
10/06/2017
118,08 Act. Pays Emerg. Monde
09/06/2017
118,08 Act. Pays Emerg. Monde
08/06/2017
117,63 Act. Pays Emerg. Monde
07/06/2017
117,24 Act. Pays Emerg. Monde
06/06/2017
116,93 Act. Pays Emerg. Monde
05/06/2017
117,01 Act. Pays Emerg. Monde
04/06/2017
116,95 Act. Pays Emerg. Monde
03/06/2017
116,95 Act. Pays Emerg. Monde
02/06/2017
116,95 Act. Pays Emerg. Monde
01/06/2017
116,52 Act. Pays Emerg. Monde
31/05/2017
116,20 Act. Pays Emerg. Monde
30/05/2017
117,11 Act. Pays Emerg. Monde
29/05/2017
117,32 Act. Pays Emerg. Monde
28/05/2017
117,34 Act. Pays Emerg. Monde
27/05/2017
117,34 Act. Pays Emerg. Monde
26/05/2017
117,34 Act. Pays Emerg. Monde
25/05/2017
116,48 Act. Pays Emerg. Monde
24/05/2017
116,27 Act. Pays Emerg. Monde
23/05/2017
115,76 Act. Pays Emerg. Monde
22/05/2017
115,56 Act. Pays Emerg. Monde
21/05/2017
115,40 Act. Pays Emerg. Monde
20/05/2017
115,40 Act. Pays Emerg. Monde
19/05/2017
115,40 Act. Pays Emerg. Monde
18/05/2017
115,27 Act. Pays Emerg. Monde
17/05/2017
117,51 Act. Pays Emerg. Monde
16/05/2017
118,76 Act. Pays Emerg. Monde
15/05/2017
119,26 Act. Pays Emerg. Monde
14/05/2017
119,22 Act. Pays Emerg. Monde
13/05/2017
119,22 Act. Pays Emerg. Monde
12/05/2017
119,22 Act. Pays Emerg. Monde
11/05/2017
119,32 Act. Pays Emerg. Monde
10/05/2017
118,70 Act. Pays Emerg. Monde
09/05/2017
118,01 Act. Pays Emerg. Monde
08/05/2017
116,97 Act. Pays Emerg. Monde
07/05/2017
116,12 Act. Pays Emerg. Monde
06/05/2017
116,12 Act. Pays Emerg. Monde
05/05/2017
116,12 Act. Pays Emerg. Monde
04/05/2017
116,68 Act. Pays Emerg. Monde
03/05/2017
117,49 Act. Pays Emerg. Monde
02/05/2017
117,64 Act. Pays Emerg. Monde
01/05/2017
116,64 Act. Pays Emerg. Monde
30/04/2017
116,63 Act. Pays Emerg. Monde
29/04/2017
116,63 Act. Pays Emerg. Monde
28/04/2017
116,63 Act. Pays Emerg. Monde
27/04/2017
117,01 Act. Pays Emerg. Monde
26/04/2017
117,08 Act. Pays Emerg. Monde
25/04/2017
116,85 Act. Pays Emerg. Monde
24/04/2017
116,33 Act. Pays Emerg. Monde
23/04/2017
116,87 Act. Pays Emerg. Monde
22/04/2017
116,87 Act. Pays Emerg. Monde
21/04/2017
116,87 Act. Pays Emerg. Monde
20/04/2017
115,96 Act. Pays Emerg. Monde
19/04/2017
115,86 Act. Pays Emerg. Monde
18/04/2017
116,56 Act. Pays Emerg. Monde
17/04/2017
117,59 Act. Pays Emerg. Monde
16/04/2017
117,58 Act. Pays Emerg. Monde
15/04/2017
117,58 Act. Pays Emerg. Monde
14/04/2017
117,58 Act. Pays Emerg. Monde
13/04/2017
117,59 Act. Pays Emerg. Monde
12/04/2017
117,42 Act. Pays Emerg. Monde
11/04/2017
117,06 Act. Pays Emerg. Monde
10/04/2017
117,58 Act. Pays Emerg. Monde
09/04/2017
117,62 Act. Pays Emerg. Monde
08/04/2017
117,62 Act. Pays Emerg. Monde
07/04/2017
117,62 Act. Pays Emerg. Monde
06/04/2017
117,42 Act. Pays Emerg. Monde
05/04/2017
117,86 Act. Pays Emerg. Monde
04/04/2017
117,53 Act. Pays Emerg. Monde
03/04/2017
117,42 Act. Pays Emerg. Monde
02/04/2017
116,63 Act. Pays Emerg. Monde
01/04/2017
116,63 Act. Pays Emerg. Monde
31/03/2017
116,63 Act. Pays Emerg. Monde
30/03/2017
117,05 Act. Pays Emerg. Monde
29/03/2017
116,89 Act. Pays Emerg. Monde
28/03/2017
115,67 Act. Pays Emerg. Monde
27/03/2017
115,09 Act. Pays Emerg. Monde
26/03/2017
116,20 Act. Pays Emerg. Monde
25/03/2017
116,20 Act. Pays Emerg. Monde
24/03/2017
116,20 Act. Pays Emerg. Monde
23/03/2017
116,17 Act. Pays Emerg. Monde
22/03/2017
115,77 Act. Pays Emerg. Monde
21/03/2017
116,37 Act. Pays Emerg. Monde
20/03/2017
116,89 Act. Pays Emerg. Monde
19/03/2017
116,36 Act. Pays Emerg. Monde
18/03/2017
116,36 Act. Pays Emerg. Monde
17/03/2017
116,36 Act. Pays Emerg. Monde
16/03/2017
116,15 Act. Pays Emerg. Monde
15/03/2017
115,12 Act. Pays Emerg. Monde
14/03/2017
114,51 Act. Pays Emerg. Monde
13/03/2017
114,04 Act. Pays Emerg. Monde
12/03/2017
113,24 Act. Pays Emerg. Monde
11/03/2017
113,24 Act. Pays Emerg. Monde
10/03/2017
113,24 Act. Pays Emerg. Monde
09/03/2017
113,50 Act. Pays Emerg. Monde
08/03/2017
114,81 Act. Pays Emerg. Monde
07/03/2017
114,88 Act. Pays Emerg. Monde
06/03/2017
114,57 Act. Pays Emerg. Monde
05/03/2017
114,51 Act. Pays Emerg. Monde
04/03/2017
114,51 Act. Pays Emerg. Monde
03/03/2017
114,51 Act. Pays Emerg. Monde
02/03/2017
115,39 Act. Pays Emerg. Monde
01/03/2017
115,41 Act. Pays Emerg. Monde
28/02/2017
114,44 Act. Pays Emerg. Monde
27/02/2017
114,99 Act. Pays Emerg. Monde
26/02/2017
115,45 Act. Pays Emerg. Monde
25/02/2017
115,45 Act. Pays Emerg. Monde
24/02/2017
115,45 Act. Pays Emerg. Monde
23/02/2017
116,48 Act. Pays Emerg. Monde
22/02/2017
116,81 Act. Pays Emerg. Monde
21/02/2017
116,12 Act. Pays Emerg. Monde
20/02/2017
114,96 Act. Pays Emerg. Monde
19/02/2017
114,41 Act. Pays Emerg. Monde
18/02/2017
114,41 Act. Pays Emerg. Monde
17/02/2017
114,41 Act. Pays Emerg. Monde
16/02/2017
114,79 Act. Pays Emerg. Monde
15/02/2017
115,28 Act. Pays Emerg. Monde
14/02/2017
114,43 Act. Pays Emerg. Monde
13/02/2017
114,21 Act. Pays Emerg. Monde
12/02/2017
113,50 Act. Pays Emerg. Monde
11/02/2017
113,50 Act. Pays Emerg. Monde
10/02/2017
113,50 Act. Pays Emerg. Monde
09/02/2017
112,57 Act. Pays Emerg. Monde
08/02/2017
112,00 Act. Pays Emerg. Monde
07/02/2017
111,79 Act. Pays Emerg. Monde
06/02/2017
111,69 Act. Pays Emerg. Monde
05/02/2017
110,97 Act. Pays Emerg. Monde
04/02/2017
110,97 Act. Pays Emerg. Monde
03/02/2017
110,97 Act. Pays Emerg. Monde
02/02/2017
110,11 Act. Pays Emerg. Monde
01/02/2017
110,08 Act. Pays Emerg. Monde
31/01/2017
109,75 Act. Pays Emerg. Monde
30/01/2017
110,88 Act. Pays Emerg. Monde
29/01/2017
110,95 Act. Pays Emerg. Monde
28/01/2017
110,95 Act. Pays Emerg. Monde
27/01/2017
110,95 Act. Pays Emerg. Monde
26/01/2017
110,98 Act. Pays Emerg. Monde
25/01/2017
110,11 Act. Pays Emerg. Monde
24/01/2017
109,50 Act. Pays Emerg. Monde
23/01/2017
108,89 Act. Pays Emerg. Monde
22/01/2017
108,72 Act. Pays Emerg. Monde
21/01/2017
108,72 Act. Pays Emerg. Monde
20/01/2017
108,72 Act. Pays Emerg. Monde
19/01/2017
108,87 Act. Pays Emerg. Monde
18/01/2017
108,88 Act. Pays Emerg. Monde
17/01/2017
108,56 Act. Pays Emerg. Monde
16/01/2017
108,85 Act. Pays Emerg. Monde
15/01/2017
109,03 Act. Pays Emerg. Monde
14/01/2017
109,03 Act. Pays Emerg. Monde
13/01/2017
109,03 Act. Pays Emerg. Monde
12/01/2017
108,92 Act. Pays Emerg. Monde
11/01/2017
109,56 Act. Pays Emerg. Monde
10/01/2017
108,60 Act. Pays Emerg. Monde
09/01/2017
108,27 Act. Pays Emerg. Monde
08/01/2017
108,14 Act. Pays Emerg. Monde
07/01/2017
108,14 Act. Pays Emerg. Monde
06/01/2017
108,14 Act. Pays Emerg. Monde
05/01/2017
108,45 Act. Pays Emerg. Monde
04/01/2017
108,30 Act. Pays Emerg. Monde
03/01/2017
108,41 Act. Pays Emerg. Monde
02/01/2017
106,48 Act. Pays Emerg. Monde
01/01/2017
106,35 Act. Pays Emerg. Monde
31/12/2016
106,35 Act. Pays Emerg. Monde
30/12/2016
106,35 Act. Pays Emerg. Monde
29/12/2016
106,53 Act. Pays Emerg. Monde
28/12/2016
106,23 Act. Pays Emerg. Monde
27/12/2016
105,17 Act. Pays Emerg. Monde
26/12/2016
104,97 Act. Pays Emerg. Monde
25/12/2016
104,97 Act. Pays Emerg. Monde
24/12/2016
104,97 Act. Pays Emerg. Monde
23/12/2016
104,97 Act. Pays Emerg. Monde
22/12/2016
105,08 Act. Pays Emerg. Monde
21/12/2016
106,08 Act. Pays Emerg. Monde
20/12/2016
106,32 Act. Pays Emerg. Monde
19/12/2016
106,14 Act. Pays Emerg. Monde
18/12/2016
106,70 Act. Pays Emerg. Monde
17/12/2016
106,70 Act. Pays Emerg. Monde
16/12/2016
106,70 Act. Pays Emerg. Monde
15/12/2016
106,93 Act. Pays Emerg. Monde
14/12/2016
106,24 Act. Pays Emerg. Monde
13/12/2016
106,87 Act. Pays Emerg. Monde
12/12/2016
106,64 Act. Pays Emerg. Monde
11/12/2016
107,56 Act. Pays Emerg. Monde
10/12/2016
107,56 Act. Pays Emerg. Monde
09/12/2016
107,56 Act. Pays Emerg. Monde
08/12/2016
106,25 Act. Pays Emerg. Monde
07/12/2016
104,82 Act. Pays Emerg. Monde
06/12/2016
104,15 Act. Pays Emerg. Monde
05/12/2016
103,66 Act. Pays Emerg. Monde
04/12/2016
103,94 Act. Pays Emerg. Monde
03/12/2016
103,94 Act. Pays Emerg. Monde
02/12/2016
103,94 Act. Pays Emerg. Monde
01/12/2016
104,91 Act. Pays Emerg. Monde
30/11/2016
105,40 Act. Pays Emerg. Monde
29/11/2016
105,21 Act. Pays Emerg. Monde
28/11/2016
105,59 Act. Pays Emerg. Monde
27/11/2016
104,92 Act. Pays Emerg. Monde
26/11/2016
104,92 Act. Pays Emerg. Monde
25/11/2016
104,92 Act. Pays Emerg. Monde
24/11/2016
105,00 Act. Pays Emerg. Monde
23/11/2016
105,14 Act. Pays Emerg. Monde
22/11/2016
104,99 Act. Pays Emerg. Monde
21/11/2016
103,82 Act. Pays Emerg. Monde
20/11/2016
103,71 Act. Pays Emerg. Monde
19/11/2016
103,71 Act. Pays Emerg. Monde
18/11/2016
103,71 Act. Pays Emerg. Monde
17/11/2016
103,17 Act. Pays Emerg. Monde
16/11/2016
103,04 Act. Pays Emerg. Monde
15/11/2016
102,23 Act. Pays Emerg. Monde
14/11/2016
102,04 Act. Pays Emerg. Monde
13/11/2016
102,46 Act. Pays Emerg. Monde
12/11/2016
102,46 Act. Pays Emerg. Monde
11/11/2016
102,46 Act. Pays Emerg. Monde
10/11/2016
104,78 Act. Pays Emerg. Monde
09/11/2016
104,55 Act. Pays Emerg. Monde
08/11/2016
105,89 Act. Pays Emerg. Monde
07/11/2016
105,10 Act. Pays Emerg. Monde
06/11/2016
103,23 Act. Pays Emerg. Monde
05/11/2016
103,23 Act. Pays Emerg. Monde
04/11/2016
103,23 Act. Pays Emerg. Monde
03/11/2016
104,09 Act. Pays Emerg. Monde
02/11/2016
104,55 Act. Pays Emerg. Monde
01/11/2016
106,96 Act. Pays Emerg. Monde
31/10/2016
107,29 Act. Pays Emerg. Monde
30/10/2016
107,51 Act. Pays Emerg. Monde
29/10/2016
107,51 Act. Pays Emerg. Monde
28/10/2016
107,51 Act. Pays Emerg. Monde
27/10/2016
107,84 Act. Pays Emerg. Monde
26/10/2016
108,38 Act. Pays Emerg. Monde
25/10/2016
109,62 Act. Pays Emerg. Monde
24/10/2016
109,45 Act. Pays Emerg. Monde
23/10/2016
108,87 Act. Pays Emerg. Monde
22/10/2016
108,87 Act. Pays Emerg. Monde
21/10/2016
108,87 Act. Pays Emerg. Monde
20/10/2016
108,36 Act. Pays Emerg. Monde
19/10/2016
108,13 Act. Pays Emerg. Monde
18/10/2016
107,46 Act. Pays Emerg. Monde
17/10/2016
106,08 Act. Pays Emerg. Monde
16/10/2016
106,28 Act. Pays Emerg. Monde
15/10/2016
106,28 Act. Pays Emerg. Monde
14/10/2016
106,28 Act. Pays Emerg. Monde
13/10/2016
105,40 Act. Pays Emerg. Monde
12/10/2016
106,60 Act. Pays Emerg. Monde
11/10/2016
106,52 Act. Pays Emerg. Monde
10/10/2016
106,87 Act. Pays Emerg. Monde
09/10/2016
106,63 Act. Pays Emerg. Monde
08/10/2016
106,63 Act. Pays Emerg. Monde
07/10/2016
106,63 Act. Pays Emerg. Monde
06/10/2016
106,69 Act. Pays Emerg. Monde
05/10/2016
106,38 Act. Pays Emerg. Monde
04/10/2016
106,74 Act. Pays Emerg. Monde
03/10/2016
105,77 Act. Pays Emerg. Monde
02/10/2016
105,30 Act. Pays Emerg. Monde
01/10/2016
105,30 Act. Pays Emerg. Monde
30/09/2016
105,30 Act. Pays Emerg. Monde
29/09/2016
105,87 Act. Pays Emerg. Monde
28/09/2016
105,97 Act. Pays Emerg. Monde
27/09/2016
105,69 Act. Pays Emerg. Monde
26/09/2016
104,79 Act. Pays Emerg. Monde
25/09/2016
106,35 Act. Pays Emerg. Monde
24/09/2016
106,35 Act. Pays Emerg. Monde
23/09/2016
106,35 Act. Pays Emerg. Monde
22/09/2016
106,48 Act. Pays Emerg. Monde
21/09/2016
105,78 Act. Pays Emerg. Monde
20/09/2016
104,82 Act. Pays Emerg. Monde
19/09/2016
104,75 Act. Pays Emerg. Monde
18/09/2016
103,44 Act. Pays Emerg. Monde
17/09/2016
103,44 Act. Pays Emerg. Monde
16/09/2016
103,44 Act. Pays Emerg. Monde
15/09/2016
103,21 Act. Pays Emerg. Monde
14/09/2016
102,98 Act. Pays Emerg. Monde
13/09/2016
103,10 Act. Pays Emerg. Monde
12/09/2016
103,67 Act. Pays Emerg. Monde
11/09/2016
105,36 Act. Pays Emerg. Monde
10/09/2016
105,36 Act. Pays Emerg. Monde
09/09/2016
105,36 Act. Pays Emerg. Monde
08/09/2016
106,77 Act. Pays Emerg. Monde
07/09/2016
107,09 Act. Pays Emerg. Monde
06/09/2016
107,10 Act. Pays Emerg. Monde
05/09/2016
106,12 Act. Pays Emerg. Monde
04/09/2016
105,09 Act. Pays Emerg. Monde
03/09/2016
105,09 Act. Pays Emerg. Monde
02/09/2016
105,09 Act. Pays Emerg. Monde
01/09/2016
104,31 Act. Pays Emerg. Monde
31/08/2016
104,72 Act. Pays Emerg. Monde
30/08/2016
104,92 Act. Pays Emerg. Monde
29/08/2016
104,42 Act. Pays Emerg. Monde
28/08/2016
104,02 Act. Pays Emerg. Monde
27/08/2016
104,02 Act. Pays Emerg. Monde
26/08/2016
104,02 Act. Pays Emerg. Monde
25/08/2016
103,74 Act. Pays Emerg. Monde
24/08/2016
103,88 Act. Pays Emerg. Monde
23/08/2016
104,08 Act. Pays Emerg. Monde
22/08/2016
104,06 Act. Pays Emerg. Monde
21/08/2016
104,55 Act. Pays Emerg. Monde
20/08/2016
104,55 Act. Pays Emerg. Monde
19/08/2016
104,55 Act. Pays Emerg. Monde
18/08/2016
105,23 Act. Pays Emerg. Monde
17/08/2016
105,07 Act. Pays Emerg. Monde
16/08/2016
105,61 Act. Pays Emerg. Monde
15/08/2016
106,18 Act. Pays Emerg. Monde
14/08/2016
106,05 Act. Pays Emerg. Monde
13/08/2016
106,05 Act. Pays Emerg. Monde
12/08/2016
106,05 Act. Pays Emerg. Monde
11/08/2016
105,88 Act. Pays Emerg. Monde
10/08/2016
105,48 Act. Pays Emerg. Monde
09/08/2016
105,85 Act. Pays Emerg. Monde
08/08/2016
105,53 Act. Pays Emerg. Monde
07/08/2016
104,31 Act. Pays Emerg. Monde
06/08/2016
104,31 Act. Pays Emerg. Monde
05/08/2016
104,31 Act. Pays Emerg. Monde
04/08/2016
103,05 Act. Pays Emerg. Monde
03/08/2016
101,96 Act. Pays Emerg. Monde
02/08/2016
102,57 Act. Pays Emerg. Monde
01/08/2016
103,37 Act. Pays Emerg. Monde
31/07/2016
102,84 Act. Pays Emerg. Monde
30/07/2016
102,84 Act. Pays Emerg. Monde
29/07/2016
102,84 Act. Pays Emerg. Monde
28/07/2016
103,36 Act. Pays Emerg. Monde
27/07/2016
104,00 Act. Pays Emerg. Monde
26/07/2016
103,70 Act. Pays Emerg. Monde
25/07/2016
103,64 Act. Pays Emerg. Monde
24/07/2016
103,43 Act. Pays Emerg. Monde
23/07/2016
103,43 Act. Pays Emerg. Monde
22/07/2016
103,43 Act. Pays Emerg. Monde
21/07/2016
103,44 Act. Pays Emerg. Monde
20/07/2016
103,38 Act. Pays Emerg. Monde
19/07/2016
102,97 Act. Pays Emerg. Monde
18/07/2016
102,77 Act. Pays Emerg. Monde
17/07/2016
102,35 Act. Pays Emerg. Monde
16/07/2016
102,35 Act. Pays Emerg. Monde
15/07/2016
102,35 Act. Pays Emerg. Monde
14/07/2016
101,73 Act. Pays Emerg. Monde
13/07/2016
101,31 Act. Pays Emerg. Monde
12/07/2016
101,10 Act. Pays Emerg. Monde
11/07/2016
100,45 Act. Pays Emerg. Monde
10/07/2016
98,79 Act. Pays Emerg. Monde
09/07/2016
98,79 Act. Pays Emerg. Monde
08/07/2016
98,79 Act. Pays Emerg. Monde
07/07/2016
98,26 Act. Pays Emerg. Monde
06/07/2016
97,64 Act. Pays Emerg. Monde
05/07/2016
98,27 Act. Pays Emerg. Monde
04/07/2016
99,24 Act. Pays Emerg. Monde
03/07/2016
98,92 Act. Pays Emerg. Monde
02/07/2016
98,92 Act. Pays Emerg. Monde
01/07/2016
98,92 Act. Pays Emerg. Monde
30/06/2016
98,48 Act. Pays Emerg. Monde
29/06/2016
97,25 Act. Pays Emerg. Monde
28/06/2016
95,73 Act. Pays Emerg. Monde
27/06/2016
95,12 Act. Pays Emerg. Monde
26/06/2016
95,50 Act. Pays Emerg. Monde
25/06/2016
95,50 Act. Pays Emerg. Monde
24/06/2016
95,50 Act. Pays Emerg. Monde
23/06/2016
96,31 Act. Pays Emerg. Monde
22/06/2016
96,31 Act. Pays Emerg. Monde
21/06/2016
95,84 Act. Pays Emerg. Monde
20/06/2016
95,08 Act. Pays Emerg. Monde
19/06/2016
94,35 Act. Pays Emerg. Monde
18/06/2016
94,35 Act. Pays Emerg. Monde
17/06/2016
94,35 Act. Pays Emerg. Monde
16/06/2016
94,31 Act. Pays Emerg. Monde
15/06/2016
94,57 Act. Pays Emerg. Monde
14/06/2016
94,22 Act. Pays Emerg. Monde
13/06/2016
94,42 Act. Pays Emerg. Monde
12/06/2016
95,77 Act. Pays Emerg. Monde
11/06/2016
95,78 Act. Pays Emerg. Monde
10/06/2016
95,78 Act. Pays Emerg. Monde
09/06/2016
96,79 Act. Pays Emerg. Monde
08/06/2016
96,90 Act. Pays Emerg. Monde
07/06/2016
96,49 Act. Pays Emerg. Monde
06/06/2016
95,33 Act. Pays Emerg. Monde
05/06/2016
95,40 Act. Pays Emerg. Monde
04/06/2016
95,39 Act. Pays Emerg. Monde
03/06/2016
95,39 Act. Pays Emerg. Monde
02/06/2016
95,12 Act. Pays Emerg. Monde
01/06/2016
94,93 Act. Pays Emerg. Monde
31/05/2016
95,21 Act. Pays Emerg. Monde
30/05/2016
95,14 Act. Pays Emerg. Monde
29/05/2016
95,05 Act. Pays Emerg. Monde
28/05/2016
95,05 Act. Pays Emerg. Monde
27/05/2016
95,05 Act. Pays Emerg. Monde
26/05/2016
94,33 Act. Pays Emerg. Monde
25/05/2016
94,20 Act. Pays Emerg. Monde
24/05/2016
92,93 Act. Pays Emerg. Monde
23/05/2016
92,46 Act. Pays Emerg. Monde
22/05/2016
92,21 Act. Pays Emerg. Monde
21/05/2016
92,21 Act. Pays Emerg. Monde
20/05/2016
92,21 Act. Pays Emerg. Monde
19/05/2016
91,96 Act. Pays Emerg. Monde
18/05/2016
92,49 Act. Pays Emerg. Monde
17/05/2016
92,75 Act. Pays Emerg. Monde
16/05/2016
92,40 Act. Pays Emerg. Monde
15/05/2016
92,39 Act. Pays Emerg. Monde
14/05/2016
92,39 Act. Pays Emerg. Monde
13/05/2016
92,39 Act. Pays Emerg. Monde
12/05/2016
92,69 Act. Pays Emerg. Monde
11/05/2016
92,64 Act. Pays Emerg. Monde
10/05/2016
92,64 Act. Pays Emerg. Monde
09/05/2016
92,12 Act. Pays Emerg. Monde
08/05/2016
92,16 Act. Pays Emerg. Monde
07/05/2016
92,16 Act. Pays Emerg. Monde
06/05/2016
92,16 Act. Pays Emerg. Monde
05/05/2016
92,43 Act. Pays Emerg. Monde
04/05/2016
92,33 Act. Pays Emerg. Monde
03/05/2016
92,87 Act. Pays Emerg. Monde
02/05/2016
94,86 Act. Pays Emerg. Monde
01/05/2016
95,54 Act. Pays Emerg. Monde
30/04/2016
95,54 Act. Pays Emerg. Monde
29/04/2016
95,54 Act. Pays Emerg. Monde
28/04/2016
96,45 Act. Pays Emerg. Monde
27/04/2016
96,69 Act. Pays Emerg. Monde
26/04/2016
96,68 Act. Pays Emerg. Monde
25/04/2016
96,72 Act. Pays Emerg. Monde
24/04/2016
97,33 Act. Pays Emerg. Monde
23/04/2016
97,33 Act. Pays Emerg. Monde
22/04/2016
97,33 Act. Pays Emerg. Monde
21/04/2016
97,46 Act. Pays Emerg. Monde
20/04/2016
97,02 Act. Pays Emerg. Monde
19/04/2016
97,19 Act. Pays Emerg. Monde
18/04/2016
96,71 Act. Pays Emerg. Monde
17/04/2016
97,08 Act. Pays Emerg. Monde
16/04/2016
97,08 Act. Pays Emerg. Monde
15/04/2016
97,08 Act. Pays Emerg. Monde
14/04/2016
97,15 Act. Pays Emerg. Monde
13/04/2016
96,64 Act. Pays Emerg. Monde
12/04/2016
94,55 Act. Pays Emerg. Monde
11/04/2016
93,75 Act. Pays Emerg. Monde
10/04/2016
93,15 Act. Pays Emerg. Monde
09/04/2016
93,15 Act. Pays Emerg. Monde
08/04/2016
93,15 Act. Pays Emerg. Monde
07/04/2016
92,60 Act. Pays Emerg. Monde
06/04/2016
92,76 Act. Pays Emerg. Monde
05/04/2016
92,99 Act. Pays Emerg. Monde
04/04/2016
94,16 Act. Pays Emerg. Monde
03/04/2016
94,09 Act. Pays Emerg. Monde
02/04/2016
94,09 Act. Pays Emerg. Monde
01/04/2016
94,09 Act. Pays Emerg. Monde
31/03/2016
94,92 Act. Pays Emerg. Monde
30/03/2016
95,04 Act. Pays Emerg. Monde
29/03/2016
94,27 Act. Pays Emerg. Monde
28/03/2016
94,40 Act. Pays Emerg. Monde
27/03/2016
94,43 Act. Pays Emerg. Monde
26/03/2016
94,43 Act. Pays Emerg. Monde
25/03/2016
94,43 Act. Pays Emerg. Monde
24/03/2016
94,43 Act. Pays Emerg. Monde
23/03/2016
95,04 Act. Pays Emerg. Monde
22/03/2016
95,46 Act. Pays Emerg. Monde
21/03/2016
95,14 Act. Pays Emerg. Monde
20/03/2016
94,74 Act. Pays Emerg. Monde
19/03/2016
94,73 Act. Pays Emerg. Monde
18/03/2016
94,73 Act. Pays Emerg. Monde
17/03/2016
93,48 Act. Pays Emerg. Monde
16/03/2016
92,94 Act. Pays Emerg. Monde
15/03/2016
92,61 Act. Pays Emerg. Monde
14/03/2016
93,80 Act. Pays Emerg. Monde
13/03/2016
93,44 Act. Pays Emerg. Monde
12/03/2016
93,44 Act. Pays Emerg. Monde
11/03/2016
93,44 Act. Pays Emerg. Monde
10/03/2016
93,33 Act. Pays Emerg. Monde
09/03/2016
93,09 Act. Pays Emerg. Monde
08/03/2016
92,58 Act. Pays Emerg. Monde
07/03/2016
93,76 Act. Pays Emerg. Monde
06/03/2016
93,31 Act. Pays Emerg. Monde
05/03/2016
93,31 Act. Pays Emerg. Monde
04/03/2016
93,31 Act. Pays Emerg. Monde
03/03/2016
92,73 Act. Pays Emerg. Monde
02/03/2016
92,23 Act. Pays Emerg. Monde
01/03/2016
90,51 Act. Pays Emerg. Monde
29/02/2016
88,93 Act. Pays Emerg. Monde
28/02/2016
88,18 Act. Pays Emerg. Monde
27/02/2016
88,18 Act. Pays Emerg. Monde
26/02/2016
88,18 Act. Pays Emerg. Monde
25/02/2016
87,31 Act. Pays Emerg. Monde
24/02/2016
87,50 Act. Pays Emerg. Monde
23/02/2016
88,35 Act. Pays Emerg. Monde
22/02/2016
88,64 Act. Pays Emerg. Monde
21/02/2016
87,23 Act. Pays Emerg. Monde
20/02/2016
87,23 Act. Pays Emerg. Monde
19/02/2016
87,23 Act. Pays Emerg. Monde
18/02/2016
87,57 Act. Pays Emerg. Monde
17/02/2016
86,36 Act. Pays Emerg. Monde
16/02/2016
85,57 Act. Pays Emerg. Monde
15/02/2016
84,82 Act. Pays Emerg. Monde
14/02/2016
83,00 Act. Pays Emerg. Monde
13/02/2016
82,99 Act. Pays Emerg. Monde
12/02/2016
82,99 Act. Pays Emerg. Monde
11/02/2016
82,60 Act. Pays Emerg. Monde
10/02/2016
85,07 Act. Pays Emerg. Monde
09/02/2016
84,99 Act. Pays Emerg. Monde
08/02/2016
86,26 Act. Pays Emerg. Monde
07/02/2016
86,70 Act. Pays Emerg. Monde
06/02/2016
86,70 Act. Pays Emerg. Monde
05/02/2016
86,70 Act. Pays Emerg. Monde
04/02/2016
86,60 Act. Pays Emerg. Monde
03/02/2016
86,52 Act. Pays Emerg. Monde
02/02/2016
87,68 Act. Pays Emerg. Monde
01/02/2016
89,15 Act. Pays Emerg. Monde
31/01/2016
88,98 Act. Pays Emerg. Monde
30/01/2016
88,97 Act. Pays Emerg. Monde
29/01/2016
88,97 Act. Pays Emerg. Monde
28/01/2016
86,70 Act. Pays Emerg. Monde
27/01/2016
86,29 Act. Pays Emerg. Monde
26/01/2016
85,92 Act. Pays Emerg. Monde
25/01/2016
86,52 Act. Pays Emerg. Monde
24/01/2016
86,13 Act. Pays Emerg. Monde
23/01/2016
86,12 Act. Pays Emerg. Monde
22/01/2016
86,12 Act. Pays Emerg. Monde
21/01/2016
83,63 Act. Pays Emerg. Monde
20/01/2016
83,72 Act. Pays Emerg. Monde
19/01/2016
85,90 Act. Pays Emerg. Monde
18/01/2016
84,98 Act. Pays Emerg. Monde
17/01/2016
85,28 Act. Pays Emerg. Monde
16/01/2016
85,29 Act. Pays Emerg. Monde
15/01/2016
85,29 Act. Pays Emerg. Monde
14/01/2016
87,17 Act. Pays Emerg. Monde
13/01/2016
88,26 Act. Pays Emerg. Monde
12/01/2016
87,86 Act. Pays Emerg. Monde
11/01/2016
87,62 Act. Pays Emerg. Monde
10/01/2016
89,08 Act. Pays Emerg. Monde
09/01/2016
89,08 Act. Pays Emerg. Monde
08/01/2016
89,08 Act. Pays Emerg. Monde
07/01/2016
89,58 Act. Pays Emerg. Monde
06/01/2016
92,50 Act. Pays Emerg. Monde
05/01/2016
93,52 Act. Pays Emerg. Monde
04/01/2016
92,76 Act. Pays Emerg. Monde
03/01/2016
94,94 Act. Pays Emerg. Monde
02/01/2016
94,94 Act. Pays Emerg. Monde
01/01/2016
94,94 Act. Pays Emerg. Monde
31/12/2015
94,94 Act. Pays Emerg. Monde
30/12/2015
94,67 Act. Pays Emerg. Monde
29/12/2015
95,24 Act. Pays Emerg. Monde
28/12/2015
95,04 Act. Pays Emerg. Monde
27/12/2015
95,44 Act. Pays Emerg. Monde
26/12/2015
95,44 Act. Pays Emerg. Monde
25/12/2015
95,44 Act. Pays Emerg. Monde
24/12/2015
95,44 Act. Pays Emerg. Monde
23/12/2015
95,55 Act. Pays Emerg. Monde
22/12/2015
94,33 Act. Pays Emerg. Monde
21/12/2015
94,57 Act. Pays Emerg. Monde
20/12/2015
94,86 Act. Pays Emerg. Monde
19/12/2015
94,87 Act. Pays Emerg. Monde
18/12/2015
94,87 Act. Pays Emerg. Monde
17/12/2015
95,59 Act. Pays Emerg. Monde
16/12/2015
94,00 Act. Pays Emerg. Monde
15/12/2015
92,75 Act. Pays Emerg. Monde
14/12/2015
91,53 Act. Pays Emerg. Monde
13/12/2015
92,03 Act. Pays Emerg. Monde
12/12/2015
92,04 Act. Pays Emerg. Monde
11/12/2015
92,04 Act. Pays Emerg. Monde
10/12/2015
94,01 Act. Pays Emerg. Monde
09/12/2015
94,66 Act. Pays Emerg. Monde
08/12/2015
95,49 Act. Pays Emerg. Monde
07/12/2015
97,12 Act. Pays Emerg. Monde
06/12/2015
97,05 Act. Pays Emerg. Monde
05/12/2015
97,06 Act. Pays Emerg. Monde
04/12/2015
97,06 Act. Pays Emerg. Monde
03/12/2015
98,86 Act. Pays Emerg. Monde
02/12/2015
100,53 Act. Pays Emerg. Monde
01/12/2015
100,69 Act. Pays Emerg. Monde
30/11/2015
100,13 Act. Pays Emerg. Monde
29/11/2015
100,93 Act. Pays Emerg. Monde
28/11/2015
100,93 Act. Pays Emerg. Monde
27/11/2015
100,93 Act. Pays Emerg. Monde
26/11/2015
101,78 Act. Pays Emerg. Monde
25/11/2015
101,93 Act. Pays Emerg. Monde
24/11/2015
101,69 Act. Pays Emerg. Monde
23/11/2015
102,17 Act. Pays Emerg. Monde
22/11/2015
101,94 Act. Pays Emerg. Monde
21/11/2015
101,94 Act. Pays Emerg. Monde
20/11/2015
101,94 Act. Pays Emerg. Monde
19/11/2015
100,95 Act. Pays Emerg. Monde
18/11/2015
100,13 Act. Pays Emerg. Monde
17/11/2015
100,03 Act. Pays Emerg. Monde
16/11/2015
98,66 Act. Pays Emerg. Monde
15/11/2015
98,93 Act. Pays Emerg. Monde
14/11/2015
98,93 Act. Pays Emerg. Monde
13/11/2015
98,93 Act. Pays Emerg. Monde
12/11/2015
100,22 Act. Pays Emerg. Monde
11/11/2015
100,50 Act. Pays Emerg. Monde
10/11/2015
100,56 Act. Pays Emerg. Monde
09/11/2015
101,07 Act. Pays Emerg. Monde
08/11/2015
101,68 Act. Pays Emerg. Monde
07/11/2015
101,69 Act. Pays Emerg. Monde
06/11/2015
101,69 Act. Pays Emerg. Monde
05/11/2015
102,06 Act. Pays Emerg. Monde
04/11/2015
102,27 Act. Pays Emerg. Monde
03/11/2015
100,88 Act. Pays Emerg. Monde
02/11/2015
99,44 Act. Pays Emerg. Monde
01/11/2015
99,07 Act. Pays Emerg. Monde
31/10/2015
99,07 Act. Pays Emerg. Monde
30/10/2015
99,07 Act. Pays Emerg. Monde
29/10/2015
99,62 Act. Pays Emerg. Monde
28/10/2015
99,85 Act. Pays Emerg. Monde
27/10/2015
100,13 Act. Pays Emerg. Monde
26/10/2015
100,81 Act. Pays Emerg. Monde
25/10/2015
100,63 Act. Pays Emerg. Monde
24/10/2015
100,61 Act. Pays Emerg. Monde
23/10/2015
100,61 Act. Pays Emerg. Monde
22/10/2015
98,20 Act. Pays Emerg. Monde
21/10/2015
97,12 Act. Pays Emerg. Monde
20/10/2015
97,62 Act. Pays Emerg. Monde
19/10/2015
98,06 Act. Pays Emerg. Monde
18/10/2015
97,68 Act. Pays Emerg. Monde
17/10/2015
97,68 Act. Pays Emerg. Monde
16/10/2015
97,68 Act. Pays Emerg. Monde
15/10/2015
97,10 Act. Pays Emerg. Monde
14/10/2015
95,69 Act. Pays Emerg. Monde
13/10/2015
96,28 Act. Pays Emerg. Monde
12/10/2015
97,28 Act. Pays Emerg. Monde
11/10/2015
97,06 Act. Pays Emerg. Monde
10/10/2015
97,06 Act. Pays Emerg. Monde
09/10/2015
97,06 Act. Pays Emerg. Monde
08/10/2015
96,62 Act. Pays Emerg. Monde
07/10/2015
96,69 Act. Pays Emerg. Monde
06/10/2015
95,08 Act. Pays Emerg. Monde
05/10/2015
94,48 Act. Pays Emerg. Monde
04/10/2015
92,69 Act. Pays Emerg. Monde
03/10/2015
92,69 Act. Pays Emerg. Monde
02/10/2015
92,69 Act. Pays Emerg. Monde
01/10/2015
92,30 Act. Pays Emerg. Monde
30/09/2015
91,72 Act. Pays Emerg. Monde
29/09/2015
90,06 Act. Pays Emerg. Monde
28/09/2015
90,76 Act. Pays Emerg. Monde
27/09/2015
91,69 Act. Pays Emerg. Monde
26/09/2015
91,69 Act. Pays Emerg. Monde
25/09/2015
91,69 Act. Pays Emerg. Monde
24/09/2015
90,77 Act. Pays Emerg. Monde
23/09/2015
92,19 Act. Pays Emerg. Monde
22/09/2015
93,53 Act. Pays Emerg. Monde
21/09/2015
93,91 Act. Pays Emerg. Monde
20/09/2015
93,66 Act. Pays Emerg. Monde
19/09/2015
93,67 Act. Pays Emerg. Monde
18/09/2015
93,67 Act. Pays Emerg. Monde
17/09/2015
94,22 Act. Pays Emerg. Monde
16/09/2015
94,19 Act. Pays Emerg. Monde
15/09/2015
92,47 Act. Pays Emerg. Monde
14/09/2015
92,33 Act. Pays Emerg. Monde
13/09/2015
92,18 Act. Pays Emerg. Monde
12/09/2015
92,18 Act. Pays Emerg. Monde
11/09/2015
92,18 Act. Pays Emerg. Monde
10/09/2015
92,82 Act. Pays Emerg. Monde
09/09/2015
93,65 Act. Pays Emerg. Monde
08/09/2015
91,95 Act. Pays Emerg. Monde
07/09/2015
90,95 Act. Pays Emerg. Monde
06/09/2015
92,00 Act. Pays Emerg. Monde
05/09/2015
92,01 Act. Pays Emerg. Monde
04/09/2015
92,01 Act. Pays Emerg. Monde
03/09/2015
92,84 Act. Pays Emerg. Monde
02/09/2015
91,86 Act. Pays Emerg. Monde
01/09/2015
92,25 Act. Pays Emerg. Monde
31/08/2015
94,13 Act. Pays Emerg. Monde
30/08/2015
94,11 Act. Pays Emerg. Monde
29/08/2015
94,11 Act. Pays Emerg. Monde
28/08/2015
94,11 Act. Pays Emerg. Monde
27/08/2015
93,33 Act. Pays Emerg. Monde
26/08/2015
89,85 Act. Pays Emerg. Monde
25/08/2015
89,28 Act. Pays Emerg. Monde
24/08/2015
87,92 Act. Pays Emerg. Monde
23/08/2015
93,22 Act. Pays Emerg. Monde
22/08/2015
93,23 Act. Pays Emerg. Monde
21/08/2015
93,23 Act. Pays Emerg. Monde
20/08/2015
96,20 Act. Pays Emerg. Monde
19/08/2015
98,65 Act. Pays Emerg. Monde
18/08/2015
99,44 Act. Pays Emerg. Monde
17/08/2015
99,82 Act. Pays Emerg. Monde
16/08/2015
100,22 Act. Pays Emerg. Monde
15/08/2015
100,22 Act. Pays Emerg. Monde
14/08/2015
100,22 Act. Pays Emerg. Monde
13/08/2015
100,53 Act. Pays Emerg. Monde
12/08/2015
100,06 Act. Pays Emerg. Monde
11/08/2015
102,77 Act. Pays Emerg. Monde
10/08/2015
104,48 Act. Pays Emerg. Monde
09/08/2015
104,41 Act. Pays Emerg. Monde
08/08/2015
104,41 Act. Pays Emerg. Monde
07/08/2015
104,41 Act. Pays Emerg. Monde
06/08/2015
104,79 Act. Pays Emerg. Monde
05/08/2015
105,58 Act. Pays Emerg. Monde
04/08/2015
104,75 Act. Pays Emerg. Monde
03/08/2015
104,62 Act. Pays Emerg. Monde
02/08/2015
104,99 Act. Pays Emerg. Monde
01/08/2015
104,99 Act. Pays Emerg. Monde
31/07/2015
104,99 Act. Pays Emerg. Monde
30/07/2015
105,04 Act. Pays Emerg. Monde
29/07/2015
104,56 Act. Pays Emerg. Monde
28/07/2015
103,87 Act. Pays Emerg. Monde
27/07/2015
103,64 Act. Pays Emerg. Monde
26/07/2015
106,64 Act. Pays Emerg. Monde
25/07/2015
106,65 Act. Pays Emerg. Monde
24/07/2015
106,65 Act. Pays Emerg. Monde
23/07/2015
107,83 Act. Pays Emerg. Monde
22/07/2015
109,32 Act. Pays Emerg. Monde
21/07/2015
110,10 Act. Pays Emerg. Monde
20/07/2015
110,29 Act. Pays Emerg. Monde
19/07/2015
110,73 Act. Pays Emerg. Monde
18/07/2015
110,73 Act. Pays Emerg. Monde
17/07/2015
110,73 Act. Pays Emerg. Monde
16/07/2015
110,39 Act. Pays Emerg. Monde
15/07/2015
109,05 Act. Pays Emerg. Monde
14/07/2015
108,90 Act. Pays Emerg. Monde
13/07/2015
108,79 Act. Pays Emerg. Monde
12/07/2015
106,52 Act. Pays Emerg. Monde
11/07/2015
106,52 Act. Pays Emerg. Monde
10/07/2015
106,52 Act. Pays Emerg. Monde
09/07/2015
106,31 Act. Pays Emerg. Monde
08/07/2015
104,99 Act. Pays Emerg. Monde
07/07/2015
107,87 Act. Pays Emerg. Monde
06/07/2015
108,70 Act. Pays Emerg. Monde
05/07/2015
110,13 Act. Pays Emerg. Monde
04/07/2015
110,13 Act. Pays Emerg. Monde
03/07/2015
110,13 Act. Pays Emerg. Monde
02/07/2015
110,79 Act. Pays Emerg. Monde
01/07/2015
110,64 Act. Pays Emerg. Monde
30/06/2015
109,87 Act. Pays Emerg. Monde
29/06/2015
109,18 Act. Pays Emerg. Monde
28/06/2015
110,65 Act. Pays Emerg. Monde
27/06/2015
110,65 Act. Pays Emerg. Monde
26/06/2015
110,65 Act. Pays Emerg. Monde
25/06/2015
111,22 Act. Pays Emerg. Monde
24/06/2015
111,55 Act. Pays Emerg. Monde
23/06/2015
110,59 Act. Pays Emerg. Monde
22/06/2015
109,57 Act. Pays Emerg. Monde
21/06/2015
108,96 Act. Pays Emerg. Monde
20/06/2015
108,96 Act. Pays Emerg. Monde
19/06/2015
108,96 Act. Pays Emerg. Monde
18/06/2015
108,45 Act. Pays Emerg. Monde
17/06/2015
108,87 Act. Pays Emerg. Monde
16/06/2015
108,74 Act. Pays Emerg. Monde
15/06/2015
108,96 Act. Pays Emerg. Monde
14/06/2015
109,83 Act. Pays Emerg. Monde
13/06/2015
109,83 Act. Pays Emerg. Monde
12/06/2015
109,83 Act. Pays Emerg. Monde
11/06/2015
109,70 Act. Pays Emerg. Monde
10/06/2015
109,19 Act. Pays Emerg. Monde
09/06/2015
108,82 Act. Pays Emerg. Monde
08/06/2015
110,01 Act. Pays Emerg. Monde
07/06/2015
110,82 Act. Pays Emerg. Monde
06/06/2015
110,81 Act. Pays Emerg. Monde
05/06/2015
110,81 Act. Pays Emerg. Monde
04/06/2015
110,19 Act. Pays Emerg. Monde
03/06/2015
111,95 Act. Pays Emerg. Monde
02/06/2015
113,47 Act. Pays Emerg. Monde
01/06/2015
115,11 Act. Pays Emerg. Monde
31/05/2015
115,00 Act. Pays Emerg. Monde
30/05/2015
115,01 Act. Pays Emerg. Monde
29/05/2015
115,01 Act. Pays Emerg. Monde
28/05/2015
115,95 Act. Pays Emerg. Monde
27/05/2015
117,19 Act. Pays Emerg. Monde
26/05/2015
117,50 Act. Pays Emerg. Monde
25/05/2015
116,79 Act. Pays Emerg. Monde
24/05/2015
116,66 Act. Pays Emerg. Monde
23/05/2015
116,66 Act. Pays Emerg. Monde
22/05/2015
116,66 Act. Pays Emerg. Monde
21/05/2015
115,99 Act. Pays Emerg. Monde
20/05/2015
116,36 Act. Pays Emerg. Monde
19/05/2015
116,07 Act. Pays Emerg. Monde
18/05/2015
114,03 Act. Pays Emerg. Monde
17/05/2015
113,95 Act. Pays Emerg. Monde
16/05/2015
113,95 Act. Pays Emerg. Monde
15/05/2015
113,95 Act. Pays Emerg. Monde
14/05/2015
113,53 Act. Pays Emerg. Monde
13/05/2015
113,87 Act. Pays Emerg. Monde
12/05/2015
113,76 Act. Pays Emerg. Monde
11/05/2015
115,32 Act. Pays Emerg. Monde
10/05/2015
114,30 Act. Pays Emerg. Monde
09/05/2015
114,30 Act. Pays Emerg. Monde
08/05/2015
114,30 Act. Pays Emerg. Monde
07/05/2015
112,80 Act. Pays Emerg. Monde
06/05/2015
114,11 Act. Pays Emerg. Monde
05/05/2015
116,21 Act. Pays Emerg. Monde
04/05/2015
116,29 Act. Pays Emerg. Monde
03/05/2015
116,03 Act. Pays Emerg. Monde
02/05/2015
116,04 Act. Pays Emerg. Monde
01/05/2015
116,04 Act. Pays Emerg. Monde
30/04/2015
116,11 Act. Pays Emerg. Monde
29/04/2015
118,31 Act. Pays Emerg. Monde
28/04/2015
120,14 Act. Pays Emerg. Monde
27/04/2015
121,08 Act. Pays Emerg. Monde
26/04/2015
120,72 Act. Pays Emerg. Monde
25/04/2015
120,72 Act. Pays Emerg. Monde
24/04/2015
120,72 Act. Pays Emerg. Monde
23/04/2015
120,66 Act. Pays Emerg. Monde
22/04/2015
120,65 Act. Pays Emerg. Monde
21/04/2015
120,25 Act. Pays Emerg. Monde
20/04/2015
119,33 Act. Pays Emerg. Monde
19/04/2015
119,65 Act. Pays Emerg. Monde
18/04/2015
119,66 Act. Pays Emerg. Monde
17/04/2015
119,66 Act. Pays Emerg. Monde
16/04/2015
121,36 Act. Pays Emerg. Monde
15/04/2015
121,30 Act. Pays Emerg. Monde
14/04/2015
121,04 Act. Pays Emerg. Monde
13/04/2015
122,15 Act. Pays Emerg. Monde
12/04/2015
121,27 Act. Pays Emerg. Monde
11/04/2015
121,26 Act. Pays Emerg. Monde
10/04/2015
121,26 Act. Pays Emerg. Monde
09/04/2015
119,34 Act. Pays Emerg. Monde
08/04/2015
117,49 Act. Pays Emerg. Monde
07/04/2015
115,77 Act. Pays Emerg. Monde
06/04/2015
114,56 Act. Pays Emerg. Monde
05/04/2015
114,53 Act. Pays Emerg. Monde
04/04/2015
114,53 Act. Pays Emerg. Monde
03/04/2015
114,53 Act. Pays Emerg. Monde
02/04/2015
114,53 Act. Pays Emerg. Monde
01/04/2015
114,26 Act. Pays Emerg. Monde
31/03/2015
113,40 Act. Pays Emerg. Monde
30/03/2015
112,07 Act. Pays Emerg. Monde
29/03/2015
110,76 Act. Pays Emerg. Monde
28/03/2015
110,75 Act. Pays Emerg. Monde
27/03/2015
110,75 Act. Pays Emerg. Monde
26/03/2015
110,34 Act. Pays Emerg. Monde
25/03/2015
111,24 Act. Pays Emerg. Monde
24/03/2015
112,09 Act. Pays Emerg. Monde
23/03/2015
112,00 Act. Pays Emerg. Monde
22/03/2015
112,70 Act. Pays Emerg. Monde
21/03/2015
112,70 Act. Pays Emerg. Monde
20/03/2015
112,70 Act. Pays Emerg. Monde
19/03/2015
113,46 Act. Pays Emerg. Monde
18/03/2015
113,10 Act. Pays Emerg. Monde
17/03/2015
112,30 Act. Pays Emerg. Monde
16/03/2015
112,17 Act. Pays Emerg. Monde
15/03/2015
112,20 Act. Pays Emerg. Monde
14/03/2015
112,21 Act. Pays Emerg. Monde
13/03/2015
112,21 Act. Pays Emerg. Monde
12/03/2015
112,45 Act. Pays Emerg. Monde
11/03/2015
112,08 Act. Pays Emerg. Monde
10/03/2015
110,84 Act. Pays Emerg. Monde
09/03/2015
111,13 Act. Pays Emerg. Monde
08/03/2015
111,70 Act. Pays Emerg. Monde
07/03/2015
111,70 Act. Pays Emerg. Monde
06/03/2015
111,70 Act. Pays Emerg. Monde
05/03/2015
110,83 Act. Pays Emerg. Monde
04/03/2015
110,52 Act. Pays Emerg. Monde
03/03/2015
110,66 Act. Pays Emerg. Monde
02/03/2015
110,59 Act. Pays Emerg. Monde
01/03/2015
110,56 Act. Pays Emerg. Monde
28/02/2015
110,56 Act. Pays Emerg. Monde
27/02/2015
110,56 Act. Pays Emerg. Monde
26/02/2015
110,24 Act. Pays Emerg. Monde
25/02/2015
109,52 Act. Pays Emerg. Monde
24/02/2015
109,31 Act. Pays Emerg. Monde
23/02/2015
108,95 Act. Pays Emerg. Monde
22/02/2015
108,94 Act. Pays Emerg. Monde
21/02/2015
108,94 Act. Pays Emerg. Monde
20/02/2015
108,94 Act. Pays Emerg. Monde
19/02/2015
108,55 Act. Pays Emerg. Monde
18/02/2015
108,64 Act. Pays Emerg. Monde
17/02/2015
108,19 Act. Pays Emerg. Monde
16/02/2015
108,34 Act. Pays Emerg. Monde
15/02/2015
108,45 Act. Pays Emerg. Monde
14/02/2015
108,44 Act. Pays Emerg. Monde
13/02/2015
108,44 Act. Pays Emerg. Monde
12/02/2015
107,53 Act. Pays Emerg. Monde
11/02/2015
107,01 Act. Pays Emerg. Monde
10/02/2015
107,40 Act. Pays Emerg. Monde
09/02/2015
107,70 Act. Pays Emerg. Monde
08/02/2015
107,57 Act. Pays Emerg. Monde
07/02/2015
107,57 Act. Pays Emerg. Monde
06/02/2015
107,57 Act. Pays Emerg. Monde
05/02/2015
107,79 Act. Pays Emerg. Monde
04/02/2015
107,61 Act. Pays Emerg. Monde
03/02/2015
107,56 Act. Pays Emerg. Monde
02/02/2015
107,28 Act. Pays Emerg. Monde
01/02/2015
107,41 Act. Pays Emerg. Monde
31/01/2015
107,41 Act. Pays Emerg. Monde
30/01/2015
107,41 Act. Pays Emerg. Monde
29/01/2015
108,31 Act. Pays Emerg. Monde
28/01/2015
109,12 Act. Pays Emerg. Monde
27/01/2015
109,47 Act. Pays Emerg. Monde
26/01/2015
110,23 Act. Pays Emerg. Monde
25/01/2015
110,56 Act. Pays Emerg. Monde
24/01/2015
110,55 Act. Pays Emerg. Monde
23/01/2015
110,55 Act. Pays Emerg. Monde
22/01/2015
107,15 Act. Pays Emerg. Monde
21/01/2015
105,68 Act. Pays Emerg. Monde
20/01/2015
104,30 Act. Pays Emerg. Monde
19/01/2015
103,84 Act. Pays Emerg. Monde
18/01/2015
104,40 Act. Pays Emerg. Monde
17/01/2015
104,40 Act. Pays Emerg. Monde
16/01/2015
104,40 Act. Pays Emerg. Monde
15/01/2015
103,59 Act. Pays Emerg. Monde
14/01/2015
102,22 Act. Pays Emerg. Monde
13/01/2015
102,54 Act. Pays Emerg. Monde
12/01/2015
101,90 Act. Pays Emerg. Monde
11/01/2015
102,30 Act. Pays Emerg. Monde
10/01/2015
102,31 Act. Pays Emerg. Monde
09/01/2015
102,31 Act. Pays Emerg. Monde
08/01/2015
102,37 Act. Pays Emerg. Monde
07/01/2015
100,48 Act. Pays Emerg. Monde
06/01/2015
99,15 Act. Pays Emerg. Monde
05/01/2015
99,78 Act. Pays Emerg. Monde
04/01/2015
100,09 Act. Pays Emerg. Monde
03/01/2015
100,09 Act. Pays Emerg. Monde
02/01/2015
100,09 Act. Pays Emerg. Monde
01/01/2015
99,55 Act. Pays Emerg. Monde
31/12/2014
99,55 Act. Pays Emerg. Monde
30/12/2014
99,05 Act. Pays Emerg. Monde
29/12/2014
98,99 Act. Pays Emerg. Monde
28/12/2014
98,41 Act. Pays Emerg. Monde
27/12/2014
98,42 Act. Pays Emerg. Monde
26/12/2014
98,42 Act. Pays Emerg. Monde
25/12/2014
98,40 Act. Pays Emerg. Monde
24/12/2014
98,40 Act. Pays Emerg. Monde
23/12/2014
98,37 Act. Pays Emerg. Monde
22/12/2014
98,25 Act. Pays Emerg. Monde
21/12/2014
97,16 Act. Pays Emerg. Monde
20/12/2014
97,16 Act. Pays Emerg. Monde
19/12/2014
97,16 Act. Pays Emerg. Monde
18/12/2014
96,26 Act. Pays Emerg. Monde
17/12/2014
93,52 Act. Pays Emerg. Monde
16/12/2014
92,51 Act. Pays Emerg. Monde
15/12/2014
94,61 Act. Pays Emerg. Monde
14/12/2014
95,76 Act. Pays Emerg. Monde
13/12/2014
95,77 Act. Pays Emerg. Monde
12/12/2014
95,77 Act. Pays Emerg. Monde
11/12/2014
96,87 Act. Pays Emerg. Monde
10/12/2014
97,92 Act. Pays Emerg. Monde
09/12/2014
98,59 Act. Pays Emerg. Monde
08/12/2014
100,52 Act. Pays Emerg. Monde
07/12/2014
100,93 Act. Pays Emerg. Monde
06/12/2014
100,94 Act. Pays Emerg. Monde
05/12/2014
100,94 Act. Pays Emerg. Monde
04/12/2014
100,90 Act. Pays Emerg. Monde
03/12/2014
101,11 Act. Pays Emerg. Monde
02/12/2014
100,37 Act. Pays Emerg. Monde
01/12/2014
100,12 Act. Pays Emerg. Monde
30/11/2014
101,62 Act. Pays Emerg. Monde
29/11/2014
101,62 Act. Pays Emerg. Monde
28/11/2014
101,62 Act. Pays Emerg. Monde
27/11/2014
102,20 Act. Pays Emerg. Monde
26/11/2014
102,04 Act. Pays Emerg. Monde
25/11/2014
102,08 Act. Pays Emerg. Monde
24/11/2014
102,47 Act. Pays Emerg. Monde
23/11/2014
101,86 Act. Pays Emerg. Monde
22/11/2014
101,85 Act. Pays Emerg. Monde
21/11/2014
101,85 Act. Pays Emerg. Monde
20/11/2014
99,79 Act. Pays Emerg. Monde
19/11/2014
99,71 Act. Pays Emerg. Monde
18/11/2014
99,79 Act. Pays Emerg. Monde
17/11/2014
99,92 Act. Pays Emerg. Monde
16/11/2014
100,47 Act. Pays Emerg. Monde
15/11/2014
100,47 Act. Pays Emerg. Monde
14/11/2014
100,47 Act. Pays Emerg. Monde
13/11/2014
100,61 Act. Pays Emerg. Monde
12/11/2014
100,77 Act. Pays Emerg. Monde
11/11/2014
100,88 Act. Pays Emerg. Monde
10/11/2014
100,77 Act. Pays Emerg. Monde
09/11/2014
100,47 Act. Pays Emerg. Monde
08/11/2014
100,47 Act. Pays Emerg. Monde
07/11/2014
100,47 Act. Pays Emerg. Monde
06/11/2014
100,27 Act. Pays Emerg. Monde
05/11/2014
100,84 Act. Pays Emerg. Monde
04/11/2014
101,12 Act. Pays Emerg. Monde
03/11/2014
101,73 Act. Pays Emerg. Monde
02/11/2014
101,75 Act. Pays Emerg. Monde
01/11/2014
101,74 Act. Pays Emerg. Monde
31/10/2014
101,74 Act. Pays Emerg. Monde
30/10/2014
100,23 Act. Pays Emerg. Monde
29/10/2014
99,08 Act. Pays Emerg. Monde
28/10/2014
98,14 Act. Pays Emerg. Monde
27/10/2014
97,37 Act. Pays Emerg. Monde
26/10/2014
97,98 Act. Pays Emerg. Monde
25/10/2014
97,98 Act. Pays Emerg. Monde
24/10/2014
97,98 Act. Pays Emerg. Monde
23/10/2014
97,92 Act. Pays Emerg. Monde
22/10/2014
98,07 Act. Pays Emerg. Monde
21/10/2014
97,28 Act. Pays Emerg. Monde
20/10/2014
96,82 Act. Pays Emerg. Monde
19/10/2014
96,18 Act. Pays Emerg. Monde
18/10/2014
96,17 Act. Pays Emerg. Monde
17/10/2014
96,17 Act. Pays Emerg. Monde
16/10/2014
95,83 Act. Pays Emerg. Monde
15/10/2014
97,26 Act. Pays Emerg. Monde
14/10/2014
98,34 Act. Pays Emerg. Monde
13/10/2014
98,18 Act. Pays Emerg. Monde
12/10/2014
98,67 Act. Pays Emerg. Monde
11/10/2014
98,67 Act. Pays Emerg. Monde
10/10/2014
98,67 Act. Pays Emerg. Monde
09/10/2014
99,50 Act. Pays Emerg. Monde
08/10/2014
99,52 Act. Pays Emerg. Monde
07/10/2014
100,51 Act. Pays Emerg. Monde
06/10/2014
100,83 Act. Pays Emerg. Monde
05/10/2014
99,80 Act. Pays Emerg. Monde
04/10/2014
99,80 Act. Pays Emerg. Monde
03/10/2014
99,80 Act. Pays Emerg. Monde
02/10/2014
98,97 Act. Pays Emerg. Monde
01/10/2014
99,71 Act. Pays Emerg. Monde
30/09/2014
100,23 Act. Pays Emerg. Monde
29/09/2014
100,01 Act. Pays Emerg. Monde
28/09/2014
100,91 Act. Pays Emerg. Monde
27/09/2014
100,91 Act. Pays Emerg. Monde
26/09/2014
100,91 Act. Pays Emerg. Monde
25/09/2014
101,08 Act. Pays Emerg. Monde
24/09/2014
101,30 Act. Pays Emerg. Monde
23/09/2014
100,73 Act. Pays Emerg. Monde
22/09/2014
101,68 Act. Pays Emerg. Monde
21/09/2014
102,60 Act. Pays Emerg. Monde
20/09/2014
102,60 Act. Pays Emerg. Monde
19/09/2014
102,60 Act. Pays Emerg. Monde
18/09/2014
102,42 Act. Pays Emerg. Monde
17/09/2014
102,34 Act. Pays Emerg. Monde
16/09/2014
101,96 Act. Pays Emerg. Monde
15/09/2014
102,27 Act. Pays Emerg. Monde
14/09/2014
102,80 Act. Pays Emerg. Monde
13/09/2014
102,81 Act. Pays Emerg. Monde
12/09/2014
102,81 Act. Pays Emerg. Monde
11/09/2014
103,44 Act. Pays Emerg. Monde
10/09/2014
103,95 Act. Pays Emerg. Monde
09/09/2014
104,99 Act. Pays Emerg. Monde
08/09/2014
105,43 Act. Pays Emerg. Monde
07/09/2014
105,49 Act. Pays Emerg. Monde
06/09/2014
105,49 Act. Pays Emerg. Monde
05/09/2014
105,49 Act. Pays Emerg. Monde
04/09/2014
105,24 Act. Pays Emerg. Monde
03/09/2014
104,19 Act. Pays Emerg. Monde
02/09/2014
103,31 Act. Pays Emerg. Monde
01/09/2014
103,32 Act. Pays Emerg. Monde
31/08/2014
102,81 Act. Pays Emerg. Monde
30/08/2014
102,81 Act. Pays Emerg. Monde
29/08/2014
102,81 Act. Pays Emerg. Monde
28/08/2014
102,72 Act. Pays Emerg. Monde
27/08/2014
103,09 Act. Pays Emerg. Monde
26/08/2014
102,57 Act. Pays Emerg. Monde
25/08/2014
102,20 Act. Pays Emerg. Monde
24/08/2014
101,75 Act. Pays Emerg. Monde
23/08/2014
101,75 Act. Pays Emerg. Monde
22/08/2014
101,75 Act. Pays Emerg. Monde
21/08/2014
101,51 Act. Pays Emerg. Monde
20/08/2014
101,55 Act. Pays Emerg. Monde
19/08/2014
101,12 Act. Pays Emerg. Monde
18/08/2014
100,24 Act. Pays Emerg. Monde
17/08/2014
99,72 Act. Pays Emerg. Monde
16/08/2014
99,72 Act. Pays Emerg. Monde
15/08/2014
99,72 Act. Pays Emerg. Monde
14/08/2014
99,67 Act. Pays Emerg. Monde
13/08/2014
99,49 Act. Pays Emerg. Monde
12/08/2014
99,09 Act. Pays Emerg. Monde
11/08/2014
98,53 Act. Pays Emerg. Monde
10/08/2014
97,45 Act. Pays Emerg. Monde
09/08/2014
97,46 Act. Pays Emerg. Monde
08/08/2014
97,46 Act. Pays Emerg. Monde
07/08/2014
98,02 Act. Pays Emerg. Monde
06/08/2014
98,57 Act. Pays Emerg. Monde
05/08/2014
99,03 Act. Pays Emerg. Monde
04/08/2014
99,02 Act. Pays Emerg. Monde
03/08/2014
98,51 Act. Pays Emerg. Monde
02/08/2014
98,51 Act. Pays Emerg. Monde
01/08/2014
98,51 Act. Pays Emerg. Monde
31/07/2014
99,27 Act. Pays Emerg. Monde
30/07/2014
100,22 Act. Pays Emerg. Monde
29/07/2014
100,09 Act. Pays Emerg. Monde
28/07/2014
100,02 Act. Pays Emerg. Monde
27/07/2014
100,05 Act. Pays Emerg. Monde
26/07/2014
100,05 Act. Pays Emerg. Monde
25/07/2014
100,05 Act. Pays Emerg. Monde
24/07/2014
100,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/07/2017
106,27 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/07/2017
106,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/07/2017
106,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/07/2017
106,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/07/2017
107,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/07/2017
106,96 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/07/2017
106,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/07/2017
106,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/07/2017
107,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/07/2017
107,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/07/2017
107,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/07/2017
106,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/07/2017
105,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/07/2017
104,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/07/2017
104,34 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/07/2017
102,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/07/2017
102,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/07/2017
102,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/07/2017
102,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/07/2017
103,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/07/2017
102,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/07/2017
102,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/07/2017
102,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/07/2017
102,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/06/2017
102,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/06/2017
102,25 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/06/2017
102,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/06/2017
102,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/06/2017
104,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/06/2017
103,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/06/2017
103,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/06/2017
103,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/06/2017
103,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/06/2017
103,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/06/2017
103,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/06/2017
103,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/06/2017
103,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/06/2017
103,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/06/2017
103,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/06/2017
103,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/06/2017
103,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/06/2017
103,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/06/2017
103,62 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/06/2017
103,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/06/2017
103,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/06/2017
103,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/06/2017
103,84 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/06/2017
104,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/06/2017
103,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/06/2017
104,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/06/2017
104,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/06/2017
104,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/06/2017
104,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/06/2017
104,04 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/05/2017
103,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/05/2017
104,25 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/05/2017
104,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/05/2017
104,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/05/2017
104,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/05/2017
104,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/05/2017
104,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/05/2017
104,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/05/2017
103,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/05/2017
102,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/05/2017
102,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/05/2017
102,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/05/2017
102,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/05/2017
102,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/05/2017
103,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/05/2017
105,05 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/05/2017
105,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/05/2017
106,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/05/2017
106,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/05/2017
106,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/05/2017
105,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/05/2017
105,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/05/2017
105,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/05/2017
104,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/05/2017
104,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/05/2017
104,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/05/2017
104,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/05/2017
103,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/05/2017
104,84 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/05/2017
105,50 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/05/2017
104,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/04/2017
104,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/04/2017
104,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/04/2017
104,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/04/2017
104,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/04/2017
105,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/04/2017
105,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/04/2017
105,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/04/2017
105,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/04/2017
105,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/04/2017
105,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/04/2017
104,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/04/2017
104,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/04/2017
105,03 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/04/2017
106,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/04/2017
106,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/04/2017
106,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/04/2017
106,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/04/2017
106,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/04/2017
106,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/04/2017
106,50 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/04/2017
106,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/04/2017
106,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/04/2017
106,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/04/2017
106,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/04/2017
106,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/04/2017
106,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/04/2017
107,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/04/2017
106,84 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/04/2017
106,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/04/2017
106,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/03/2017
106,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/03/2017
106,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/03/2017
106,82 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/03/2017
105,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/03/2017
105,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/03/2017
106,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/03/2017
106,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/03/2017
106,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/03/2017
106,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/03/2017
106,27 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/03/2017
106,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/03/2017
107,25 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/03/2017
106,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/03/2017
106,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/03/2017
106,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/03/2017
106,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/03/2017
105,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/03/2017
104,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/03/2017
104,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/03/2017
103,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/03/2017
103,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/03/2017
103,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/03/2017
103,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/03/2017
104,15 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/03/2017
105,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/03/2017
105,04 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/03/2017
105,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/03/2017
105,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/03/2017
105,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/03/2017
105,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/03/2017
105,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/02/2017
105,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/02/2017
105,75 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/02/2017
105,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/02/2017
105,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/02/2017
105,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/02/2017
106,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/02/2017
107,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/02/2017
107,20 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/02/2017
105,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/02/2017
105,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/02/2017
105,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/02/2017
105,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/02/2017
104,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/02/2017
106,11 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/02/2017
105,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/02/2017
104,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/02/2017
104,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/02/2017
104,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/02/2017
104,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/02/2017
103,15 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/02/2017
102,90 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/02/2017
102,06 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/02/2017
101,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/02/2017
101,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/02/2017
101,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/02/2017
101,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/02/2017
99,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/02/2017
99,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/01/2017
99,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/01/2017
100,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/01/2017
100,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/01/2017
100,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/01/2017
100,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/01/2017
99,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/01/2017
99,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/01/2017
99,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/01/2017
98,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/01/2017
98,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/01/2017
98,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/01/2017
98,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/01/2017
97,78 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/01/2017
98,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/01/2017
98,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/01/2017
98,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/01/2017
97,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/01/2017
97,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/01/2017
97,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/01/2017
98,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/01/2017
98,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/01/2017
98,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/01/2017
98,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/01/2017
97,06 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/01/2017
97,06 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/01/2017
97,06 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/01/2017
98,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/01/2017
98,62 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/01/2017
98,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/01/2017
96,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/01/2017
96,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/12/2016
96,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/12/2016
96,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/12/2016
96,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/12/2016
96,19 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/12/2016
95,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/12/2016
95,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/12/2016
95,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/12/2016
95,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/12/2016
95,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/12/2016
94,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/12/2016
95,12 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/12/2016
95,44 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/12/2016
95,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/12/2016
95,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/12/2016
95,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/12/2016
95,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/12/2016
96,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/12/2016
95,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/12/2016
96,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/12/2016
96,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/12/2016
96,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/12/2016
96,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/12/2016
96,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/12/2016
95,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/12/2016
95,21 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/12/2016
94,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/12/2016
93,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/12/2016
93,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/12/2016
93,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/12/2016
93,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/12/2016
93,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/11/2016
93,84 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/11/2016
94,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/11/2016
94,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/11/2016
94,19 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/11/2016
94,19 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/11/2016
94,19 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/11/2016
94,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/11/2016
93,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/11/2016
93,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/11/2016
93,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/11/2016
92,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/11/2016
92,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/11/2016
92,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/11/2016
91,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/11/2016
91,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/11/2016
90,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/11/2016
90,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/11/2016
89,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/11/2016
89,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/11/2016
89,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/11/2016
91,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/11/2016
92,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/11/2016
92,20 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/11/2016
92,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/11/2016
91,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/11/2016
91,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/11/2016
91,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/11/2016
91,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/11/2016
91,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/11/2016
94,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/10/2016
94,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/10/2016
94,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/10/2016
94,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/10/2016
94,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/10/2016
94,07 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/10/2016
94,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/10/2016
95,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/10/2016
95,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/10/2016
95,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/10/2016
95,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/10/2016
95,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/10/2016
94,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/10/2016
94,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/10/2016
93,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/10/2016
93,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/10/2016
92,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/10/2016
92,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/10/2016
92,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/10/2016
91,96 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/10/2016
91,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/10/2016
92,25 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/10/2016
92,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/10/2016
93,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/10/2016
93,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/10/2016
93,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/10/2016
92,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/10/2016
93,15 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/10/2016
93,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/10/2016
92,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/10/2016
92,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/10/2016
92,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/09/2016
92,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/09/2016
91,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/09/2016
92,62 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/09/2016
92,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/09/2016
91,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/09/2016
92,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/09/2016
92,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/09/2016
92,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/09/2016
93,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/09/2016
93,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/09/2016
92,58 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/09/2016
92,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/09/2016
91,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/09/2016
91,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/09/2016
91,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/09/2016
90,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/09/2016
90,64 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/09/2016
90,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/09/2016
90,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/09/2016
91,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/09/2016
91,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/09/2016
91,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/09/2016
93,44 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/09/2016
94,20 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/09/2016
94,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/09/2016
93,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/09/2016
92,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/09/2016
92,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/09/2016
92,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/09/2016
91,96 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/08/2016
92,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/08/2016
92,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/08/2016
92,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/08/2016
91,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/08/2016
91,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/08/2016
91,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/08/2016
91,78 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/08/2016
91,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/08/2016
91,82 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/08/2016
91,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/08/2016
92,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/08/2016
92,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/08/2016
92,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/08/2016
92,85 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/08/2016
93,64 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/08/2016
93,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/08/2016
94,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/08/2016
94,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/08/2016
94,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/08/2016
94,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/08/2016
94,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/08/2016
93,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/08/2016
94,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/08/2016
93,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/08/2016
92,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/08/2016
92,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/08/2016
92,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/08/2016
92,27 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/08/2016
90,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/08/2016
90,96 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/08/2016
92,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/07/2016
92,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/07/2016
92,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/07/2016
92,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/07/2016
91,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/07/2016
93,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/07/2016
92,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/07/2016
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24/07/2016
92,04 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/07/2016
92,04 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/07/2016
92,04 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/07/2016
92,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/07/2016
92,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/07/2016
91,85 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/07/2016
91,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/07/2016
90,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/07/2016
90,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/07/2016
90,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/07/2016
90,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/07/2016
89,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/07/2016
89,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/07/2016
89,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/07/2016
87,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/07/2016
87,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/07/2016
87,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/07/2016
86,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/07/2016
86,15 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/07/2016
85,58 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/07/2016
86,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/07/2016
87,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/07/2016
87,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/07/2016
87,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/06/2016
86,78 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/06/2016
86,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/06/2016
84,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/06/2016
83,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/06/2016
84,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/06/2016
84,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/06/2016
84,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/06/2016
84,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/06/2016
84,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/06/2016
84,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/06/2016
84,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/06/2016
83,85 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/06/2016
83,85 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/06/2016
83,85 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/06/2016
83,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/06/2016
83,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/06/2016
83,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/06/2016
84,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/06/2016
84,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/06/2016
84,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/06/2016
84,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/06/2016
85,58 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/06/2016
86,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/06/2016
86,15 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/06/2016
85,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/06/2016
85,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/06/2016
85,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/06/2016
85,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/06/2016
84,64 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/06/2016
84,34 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/05/2016
84,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/05/2016
84,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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84,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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84,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/05/2016
84,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/05/2016
83,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/05/2016
83,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/05/2016
82,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/05/2016
81,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/05/2016
81,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/05/2016
81,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/05/2016
81,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/05/2016
80,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/05/2016
80,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/05/2016
80,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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80,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/05/2016
80,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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80,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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80,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/05/2016
80,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/05/2016
81,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/05/2016
81,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/05/2016
81,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/05/2016
81,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/05/2016
81,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/05/2016
81,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/05/2016
81,27 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/05/2016
81,27 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/05/2016
81,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/05/2016
83,05 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/05/2016
84,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/04/2016
84,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/04/2016
84,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/04/2016
84,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/04/2016
85,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/04/2016
85,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/04/2016
86,12 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/04/2016
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21/04/2016
86,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/04/2016
86,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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18/04/2016
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86,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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86,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/04/2016
86,75 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/04/2016
86,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/04/2016
85,20 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/04/2016
83,85 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/04/2016
83,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/04/2016
83,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/04/2016
83,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/04/2016
82,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/04/2016
82,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/04/2016
82,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/04/2016
83,75 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/04/2016
84,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/04/2016
84,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/04/2016
84,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/03/2016
85,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/03/2016
86,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/03/2016
85,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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85,12 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/03/2016
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14/03/2016
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85,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/03/2016
85,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/03/2016
86,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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84,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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07/03/2016
85,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/03/2016
85,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/03/2016
85,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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85,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/03/2016
85,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/03/2016
84,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/03/2016
83,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/02/2016
81,34 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/02/2016
79,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/02/2016
79,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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79,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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80,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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79,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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20/02/2016
79,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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79,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/02/2016
80,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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16/02/2016
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15/02/2016
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14/02/2016
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13/02/2016
76,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/02/2016
76,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/02/2016
74,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/02/2016
76,28 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/02/2016
77,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/02/2016
78,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/02/2016
78,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/02/2016
78,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/02/2016
78,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/02/2016
78,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/02/2016
78,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/02/2016
78,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/02/2016
80,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/01/2016
80,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/01/2016
80,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/01/2016
80,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/01/2016
80,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/01/2016
78,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/01/2016
78,05 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/01/2016
77,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/01/2016
78,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/01/2016
78,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/01/2016
78,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/01/2016
76,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/01/2016
75,03 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/01/2016
76,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/01/2016
77,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/01/2016
76,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/01/2016
76,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/01/2016
76,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/01/2016
78,25 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/01/2016
79,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/01/2016
79,27 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/01/2016
78,10 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/01/2016
78,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/01/2016
78,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/01/2016
78,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/01/2016
79,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/01/2016
80,81 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/01/2016
82,78 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/01/2016
82,03 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/01/2016
83,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/01/2016
83,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/01/2016
83,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/12/2015
83,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/12/2015
84,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/12/2015
84,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/12/2015
85,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/12/2015
85,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/12/2015
85,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/12/2015
85,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/12/2015
85,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/12/2015
85,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/12/2015
84,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/12/2015
84,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/12/2015
84,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/12/2015
84,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/12/2015
84,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/12/2015
85,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/12/2015
85,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/12/2015
83,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/12/2015
83,06 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/12/2015
82,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/12/2015
82,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/12/2015
82,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/12/2015
84,27 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/12/2015
85,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/12/2015
85,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/12/2015
87,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/12/2015
87,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/12/2015
87,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/12/2015
87,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/12/2015
90,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/12/2015
90,83 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/12/2015
91,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/11/2015
90,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/11/2015
90,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/11/2015
90,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/11/2015
90,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/11/2015
91,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/11/2015
91,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/11/2015
91,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/11/2015
92,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/11/2015
92,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/11/2015
92,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/11/2015
92,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/11/2015
92,34 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/11/2015
91,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/11/2015
90,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/11/2015
90,64 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/11/2015
89,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/11/2015
89,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/11/2015
89,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/11/2015
90,89 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/11/2015
92,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/11/2015
92,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/11/2015
92,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/11/2015
92,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/11/2015
92,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/11/2015
92,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/11/2015
93,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/11/2015
94,19 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/11/2015
94,07 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/11/2015
92,62 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/11/2015
92,20 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/10/2015
92,20 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/10/2015
92,20 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/10/2015
92,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/10/2015
92,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/10/2015
93,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/10/2015
94,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/10/2015
94,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/10/2015
94,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/10/2015
94,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/10/2015
91,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/10/2015
90,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/10/2015
90,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/10/2015
91,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/10/2015
91,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/10/2015
91,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/10/2015
91,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/10/2015
91,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/10/2015
90,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/10/2015
90,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/10/2015
91,21 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/10/2015
91,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/10/2015
91,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/10/2015
91,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/10/2015
91,28 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/10/2015
90,83 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/10/2015
90,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/10/2015
89,07 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/10/2015
88,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/10/2015
88,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/10/2015
88,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/10/2015
87,44 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/09/2015
86,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/09/2015
85,54 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/09/2015
86,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/09/2015
86,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/09/2015
86,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/09/2015
86,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/09/2015
86,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/09/2015
87,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/09/2015
88,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/09/2015
89,50 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/09/2015
88,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/09/2015
88,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/09/2015
88,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/09/2015
90,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/09/2015
90,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/09/2015
89,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/09/2015
88,92 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/09/2015
89,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/09/2015
89,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/09/2015
89,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/09/2015
90,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/09/2015
90,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/09/2015
90,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/09/2015
88,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/09/2015
88,50 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/09/2015
88,50 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/09/2015
88,50 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/09/2015
88,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/09/2015
88,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/09/2015
88,07 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/08/2015
89,44 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/08/2015
90,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/08/2015
90,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/08/2015
90,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/08/2015
89,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/08/2015
87,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/08/2015
85,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/08/2015
86,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/08/2015
87,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/08/2015
87,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/08/2015
87,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/08/2015
90,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/08/2015
92,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/08/2015
93,58 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/08/2015
94,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/08/2015
94,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/08/2015
94,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/08/2015
94,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/08/2015
95,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/08/2015
95,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/08/2015
97,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/08/2015
98,99 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/08/2015
99,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/08/2015
99,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/08/2015
99,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/08/2015
99,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/08/2015
99,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/08/2015
99,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/08/2015
99,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/08/2015
100,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/08/2015
100,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/07/2015
100,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/07/2015
100,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/07/2015
99,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/07/2015
98,81 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/07/2015
98,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/07/2015
99,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/07/2015
99,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/07/2015
99,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/07/2015
101,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/07/2015
103,54 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/07/2015
104,58 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/07/2015
104,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/07/2015
105,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/07/2015
105,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/07/2015
105,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/07/2015
105,81 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/07/2015
104,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/07/2015
103,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/07/2015
103,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/07/2015
102,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/07/2015
102,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/07/2015
102,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/07/2015
101,96 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/07/2015
101,12 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/07/2015
100,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/07/2015
104,21 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/07/2015
104,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/07/2015
104,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/07/2015
104,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/07/2015
105,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/07/2015
105,03 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/06/2015
104,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/06/2015
104,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/06/2015
104,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/06/2015
104,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/06/2015
104,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/06/2015
104,82 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/06/2015
105,62 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/06/2015
104,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/06/2015
104,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/06/2015
104,12 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/06/2015
104,12 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/06/2015
104,12 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/06/2015
103,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/06/2015
103,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/06/2015
104,15 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/06/2015
103,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/06/2015
104,25 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/06/2015
104,25 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/06/2015
104,25 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/06/2015
104,83 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/06/2015
104,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/06/2015
103,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/06/2015
104,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/06/2015
105,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/06/2015
105,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/06/2015
105,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/06/2015
104,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/06/2015
107,09 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/06/2015
108,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/06/2015
108,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/05/2015
109,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/05/2015
109,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/05/2015
109,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/05/2015
110,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/05/2015
111,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/05/2015
111,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/05/2015
110,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/05/2015
110,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/05/2015
110,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/05/2015
110,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/05/2015
110,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/05/2015
110,64 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/05/2015
110,33 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/05/2015
108,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/05/2015
109,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/05/2015
109,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/05/2015
109,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/05/2015
109,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/05/2015
109,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/05/2015
108,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/05/2015
109,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/05/2015
110,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/05/2015
110,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/05/2015
110,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/05/2015
108,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/05/2015
109,78 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/05/2015
111,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/05/2015
110,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/05/2015
110,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/05/2015
110,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/05/2015
110,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/04/2015
110,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/04/2015
113,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/04/2015
114,96 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/04/2015
116,07 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/04/2015
115,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/04/2015
115,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/04/2015
115,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/04/2015
114,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/04/2015
114,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/04/2015
114,68 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/04/2015
114,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/04/2015
112,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/04/2015
112,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/04/2015
112,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/04/2015
114,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/04/2015
115,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/04/2015
114,90 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/04/2015
114,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/04/2015
115,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/04/2015
115,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/04/2015
115,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/04/2015
112,56 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/04/2015
111,41 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/04/2015
111,04 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/04/2015
109,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/04/2015
109,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/04/2015
109,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/04/2015
109,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/04/2015
109,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/04/2015
109,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/03/2015
108,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/03/2015
107,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/03/2015
106,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/03/2015
106,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/03/2015
106,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/03/2015
105,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/03/2015
106,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/03/2015
107,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/03/2015
107,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/03/2015
108,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/03/2015
108,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/03/2015
108,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/03/2015
107,96 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/03/2015
108,84 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/03/2015
107,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/03/2015
107,07 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/03/2015
106,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/03/2015
106,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/03/2015
106,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/03/2015
107,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/03/2015
107,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/03/2015
105,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/03/2015
106,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/03/2015
106,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/03/2015
106,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/03/2015
106,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/03/2015
106,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/03/2015
106,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/03/2015
106,64 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/03/2015
106,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/03/2015
107,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/02/2015
107,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/02/2015
107,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/02/2015
106,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/02/2015
106,64 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/02/2015
106,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/02/2015
106,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/02/2015
106,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/02/2015
106,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/02/2015
106,93 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/02/2015
106,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/02/2015
106,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/02/2015
106,23 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/02/2015
106,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/02/2015
107,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/02/2015
107,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/02/2015
107,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/02/2015
106,67 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/02/2015
104,75 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/02/2015
105,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/02/2015
106,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/02/2015
105,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/02/2015
105,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/02/2015
105,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/02/2015
105,81 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/02/2015
105,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/02/2015
106,40 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/02/2015
105,39 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/02/2015
104,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/01/2015
104,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/01/2015
104,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/01/2015
105,45 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/01/2015
105,91 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/01/2015
106,95 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/01/2015
107,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/01/2015
107,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/01/2015
107,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/01/2015
107,79 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/01/2015
104,38 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/01/2015
103,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/01/2015
101,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/01/2015
101,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/01/2015
101,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/01/2015
101,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/01/2015
101,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/01/2015
100,11 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/01/2015
100,12 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/01/2015
99,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/01/2015
99,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/01/2015
99,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/01/2015
99,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/01/2015
99,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/01/2015
100,46 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/01/2015
98,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/01/2015
97,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/01/2015
96,54 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/01/2015
97,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/01/2015
97,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/01/2015
97,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/01/2015
97,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/12/2014
97,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/12/2014
97,43 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/12/2014
96,80 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/12/2014
96,28 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/12/2014
96,28 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/12/2014
96,28 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/12/2014
96,28 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/12/2014
96,28 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/12/2014
96,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/12/2014
96,55 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/12/2014
95,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/12/2014
95,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/12/2014
95,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/12/2014
94,82 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/12/2014
92,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/12/2014
90,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/12/2014
92,35 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/12/2014
93,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/12/2014
93,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/12/2014
93,72 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/12/2014
94,58 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/12/2014
95,63 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/12/2014
96,81 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/12/2014
97,75 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/12/2014
98,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/12/2014
98,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/12/2014
98,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/12/2014
99,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/12/2014
100,03 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/12/2014
98,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/12/2014
98,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/11/2014
99,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/11/2014
99,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/11/2014
99,17 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/11/2014
100,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/11/2014
100,82 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/11/2014
101,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/11/2014
100,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/11/2014
101,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/11/2014
101,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/11/2014
101,08 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/11/2014
98,28 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/11/2014
97,70 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/11/2014
97,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/11/2014
97,48 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/11/2014
98,05 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/11/2014
98,05 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/11/2014
98,05 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/11/2014
98,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/11/2014
99,04 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/11/2014
98,90 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/11/2014
98,66 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/11/2014
98,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/11/2014
98,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/11/2014
98,74 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/11/2014
97,02 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/11/2014
98,04 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/11/2014
98,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/11/2014
99,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/11/2014
100,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/11/2014
100,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/10/2014
100,00 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/10/2014
99,18 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/10/2014
97,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/10/2014
97,15 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/10/2014
96,07 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/10/2014
96,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/10/2014
96,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/10/2014
96,53 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/10/2014
96,01 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/10/2014
96,52 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/10/2014
96,24 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/10/2014
95,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/10/2014
95,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/10/2014
95,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/10/2014
95,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/10/2014
95,22 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/10/2014
96,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/10/2014
97,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/10/2014
97,59 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/10/2014
96,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/10/2014
96,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/10/2014
96,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/10/2014
97,51 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/10/2014
98,47 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/10/2014
98,78 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/10/2014
99,32 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/10/2014
97,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/10/2014
97,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/10/2014
97,61 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/10/2014
97,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/10/2014
97,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/09/2014
98,62 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/09/2014
97,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/09/2014
98,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/09/2014
98,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/09/2014
98,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/09/2014
99,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/09/2014
99,26 UBS EQ EMG MKTS HI DIV. (USD) P (C)
23/09/2014
99,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/09/2014
99,58 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/09/2014
100,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/09/2014
100,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/09/2014
100,60 UBS EQ EMG MKTS HI DIV. (USD) P (C)
18/09/2014
101,13 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/09/2014
100,94 UBS EQ EMG MKTS HI DIV. (USD) P (C)
16/09/2014
101,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/09/2014
100,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/09/2014
101,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/09/2014
101,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/09/2014
101,31 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/09/2014
102,42 UBS EQ EMG MKTS HI DIV. (USD) P (C)
10/09/2014
102,98 UBS EQ EMG MKTS HI DIV. (USD) P (C)
09/09/2014
103,76 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/09/2014
104,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/09/2014
105,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/09/2014
105,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/09/2014
105,37 UBS EQ EMG MKTS HI DIV. (USD) P (C)
04/09/2014
104,77 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/09/2014
103,86 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/09/2014
103,44 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/09/2014
102,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/08/2014
102,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/08/2014
102,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/08/2014
102,73 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/08/2014
102,83 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/08/2014
103,36 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/08/2014
103,06 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/08/2014
102,58 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/08/2014
101,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
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101,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
22/08/2014
101,88 UBS EQ EMG MKTS HI DIV. (USD) P (C)
21/08/2014
102,21 UBS EQ EMG MKTS HI DIV. (USD) P (C)
20/08/2014
101,30 UBS EQ EMG MKTS HI DIV. (USD) P (C)
19/08/2014
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18/08/2014
100,69 UBS EQ EMG MKTS HI DIV. (USD) P (C)
17/08/2014
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16/08/2014
99,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
15/08/2014
99,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
14/08/2014
99,71 UBS EQ EMG MKTS HI DIV. (USD) P (C)
13/08/2014
99,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
12/08/2014
99,14 UBS EQ EMG MKTS HI DIV. (USD) P (C)
11/08/2014
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10/08/2014
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09/08/2014
97,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
08/08/2014
97,65 UBS EQ EMG MKTS HI DIV. (USD) P (C)
07/08/2014
97,16 UBS EQ EMG MKTS HI DIV. (USD) P (C)
06/08/2014
98,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
05/08/2014
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04/08/2014
99,57 UBS EQ EMG MKTS HI DIV. (USD) P (C)
03/08/2014
99,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
02/08/2014
99,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
01/08/2014
99,49 UBS EQ EMG MKTS HI DIV. (USD) P (C)
31/07/2014
98,97 UBS EQ EMG MKTS HI DIV. (USD) P (C)
30/07/2014
99,87 UBS EQ EMG MKTS HI DIV. (USD) P (C)
29/07/2014
100,19 UBS EQ EMG MKTS HI DIV. (USD) P (C)
28/07/2014
100,11 UBS EQ EMG MKTS HI DIV. (USD) P (C)
27/07/2014
100,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
26/07/2014
100,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
25/07/2014
100,29 UBS EQ EMG MKTS HI DIV. (USD) P (C)
24/07/2014
100,00 Absorbe UBS EQ FD EMG MKTS INFR. (USD) P (C)
28/08/2014 Absorbe UBS EQ FD EMG MKTS INFR. (USD) P (C)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS EQ EMG MKTS HI DIV. (USD) P (C) 6,272,0517,160,13
Act. Pays Emerg. Monde 18,505,8216,710,36
MSCI Emerging Markets 22,266,9218,600,38
Performances annuelles
 20162015201420132012
UBS EQ EMG MKTS HI DIV. (USD) P (C) 15,93-14,618,82-10,1814,79
Act. Pays Emerg. Monde 12,01-4,6310,39-5,5214,88
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 27 juillet 2017
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