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FAST EMERGING MARKETS FUND Y ACC GBP - LU0688696094

Performance en base 100 du 19/07/2014 au 18/07/2017
 
FAST EMERGING MARKETS FUND Y ACC GBP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
18/07/2017
125,87 MSCI Emerging Markets
17/07/2017
125,65 MSCI Emerging Markets
16/07/2017
125,10 MSCI Emerging Markets
15/07/2017
125,10 MSCI Emerging Markets
14/07/2017
125,10 MSCI Emerging Markets
13/07/2017
124,31 MSCI Emerging Markets
12/07/2017
122,61 MSCI Emerging Markets
11/07/2017
121,65 MSCI Emerging Markets
10/07/2017
120,75 MSCI Emerging Markets
09/07/2017
119,65 MSCI Emerging Markets
08/07/2017
119,65 MSCI Emerging Markets
07/07/2017
119,65 MSCI Emerging Markets
06/07/2017
120,36 MSCI Emerging Markets
05/07/2017
121,29 MSCI Emerging Markets
04/07/2017
120,64 MSCI Emerging Markets
03/07/2017
121,35 MSCI Emerging Markets
02/07/2017
120,39 MSCI Emerging Markets
01/07/2017
120,39 MSCI Emerging Markets
30/06/2017
120,39 MSCI Emerging Markets
29/06/2017
120,75 MSCI Emerging Markets
28/06/2017
120,89 MSCI Emerging Markets
27/06/2017
122,46 MSCI Emerging Markets
26/06/2017
123,75 MSCI Emerging Markets
25/06/2017
122,84 MSCI Emerging Markets
24/06/2017
122,84 MSCI Emerging Markets
23/06/2017
122,84 MSCI Emerging Markets
22/06/2017
122,54 MSCI Emerging Markets
21/06/2017
122,38 MSCI Emerging Markets
20/06/2017
122,55 MSCI Emerging Markets
19/06/2017
122,57 MSCI Emerging Markets
18/06/2017
121,73 MSCI Emerging Markets
17/06/2017
121,73 MSCI Emerging Markets
16/06/2017
121,73 MSCI Emerging Markets
15/06/2017
121,79 MSCI Emerging Markets
14/06/2017
122,60 MSCI Emerging Markets
13/06/2017
121,97 MSCI Emerging Markets
12/06/2017
121,77 MSCI Emerging Markets
11/06/2017
123,38 MSCI Emerging Markets
10/06/2017
123,38 MSCI Emerging Markets
09/06/2017
123,38 MSCI Emerging Markets
08/06/2017
122,90 MSCI Emerging Markets
07/06/2017
122,60 MSCI Emerging Markets
06/06/2017
122,16 MSCI Emerging Markets
05/06/2017
122,45 MSCI Emerging Markets
04/06/2017
122,49 MSCI Emerging Markets
03/06/2017
122,49 MSCI Emerging Markets
02/06/2017
122,49 MSCI Emerging Markets
01/06/2017
121,64 MSCI Emerging Markets
31/05/2017
121,22 MSCI Emerging Markets
30/05/2017
122,50 MSCI Emerging Markets
29/05/2017
122,75 MSCI Emerging Markets
28/05/2017
122,87 MSCI Emerging Markets
27/05/2017
122,87 MSCI Emerging Markets
26/05/2017
122,87 MSCI Emerging Markets
25/05/2017
122,36 MSCI Emerging Markets
24/05/2017
121,44 MSCI Emerging Markets
23/05/2017
121,13 MSCI Emerging Markets
22/05/2017
120,72 MSCI Emerging Markets
21/05/2017
120,44 MSCI Emerging Markets
20/05/2017
120,44 MSCI Emerging Markets
19/05/2017
120,44 MSCI Emerging Markets
18/05/2017
120,08 MSCI Emerging Markets
17/05/2017
122,66 MSCI Emerging Markets
16/05/2017
124,09 MSCI Emerging Markets
15/05/2017
124,47 MSCI Emerging Markets
14/05/2017
124,58 MSCI Emerging Markets
13/05/2017
124,58 MSCI Emerging Markets
12/05/2017
124,58 MSCI Emerging Markets
11/05/2017
124,51 MSCI Emerging Markets
10/05/2017
123,60 MSCI Emerging Markets
09/05/2017
122,98 MSCI Emerging Markets
08/05/2017
121,73 MSCI Emerging Markets
07/05/2017
120,62 MSCI Emerging Markets
06/05/2017
120,62 MSCI Emerging Markets
05/05/2017
120,62 MSCI Emerging Markets
04/05/2017
121,21 MSCI Emerging Markets
03/05/2017
121,99 MSCI Emerging Markets
02/05/2017
122,33 MSCI Emerging Markets
01/05/2017
121,09 MSCI Emerging Markets
30/04/2017
120,87 MSCI Emerging Markets
29/04/2017
120,87 MSCI Emerging Markets
28/04/2017
120,87 MSCI Emerging Markets
27/04/2017
121,62 MSCI Emerging Markets
26/04/2017
121,83 MSCI Emerging Markets
25/04/2017
121,87 MSCI Emerging Markets
24/04/2017
120,94 MSCI Emerging Markets
23/04/2017
121,39 MSCI Emerging Markets
22/04/2017
121,39 MSCI Emerging Markets
21/04/2017
121,39 MSCI Emerging Markets
20/04/2017
120,43 MSCI Emerging Markets
19/04/2017
119,96 MSCI Emerging Markets
18/04/2017
121,04 MSCI Emerging Markets
17/04/2017
122,26 MSCI Emerging Markets
16/04/2017
121,96 MSCI Emerging Markets
15/04/2017
121,96 MSCI Emerging Markets
14/04/2017
121,96 MSCI Emerging Markets
13/04/2017
122,27 MSCI Emerging Markets
12/04/2017
121,96 MSCI Emerging Markets
11/04/2017
121,35 MSCI Emerging Markets
10/04/2017
122,22 MSCI Emerging Markets
09/04/2017
122,08 MSCI Emerging Markets
08/04/2017
122,08 MSCI Emerging Markets
07/04/2017
122,08 MSCI Emerging Markets
06/04/2017
121,88 MSCI Emerging Markets
05/04/2017
122,49 MSCI Emerging Markets
04/04/2017
122,27 MSCI Emerging Markets
03/04/2017
122,14 MSCI Emerging Markets
02/04/2017
120,93 MSCI Emerging Markets
01/04/2017
120,93 MSCI Emerging Markets
31/03/2017
120,93 MSCI Emerging Markets
30/03/2017
121,80 MSCI Emerging Markets
29/03/2017
121,96 MSCI Emerging Markets
28/03/2017
120,49 MSCI Emerging Markets
27/03/2017
119,58 MSCI Emerging Markets
26/03/2017
120,93 MSCI Emerging Markets
25/03/2017
120,93 MSCI Emerging Markets
24/03/2017
120,93 MSCI Emerging Markets
23/03/2017
120,99 MSCI Emerging Markets
22/03/2017
120,62 MSCI Emerging Markets
21/03/2017
121,42 MSCI Emerging Markets
20/03/2017
121,89 MSCI Emerging Markets
19/03/2017
121,21 MSCI Emerging Markets
18/03/2017
121,21 MSCI Emerging Markets
17/03/2017
121,21 MSCI Emerging Markets
16/03/2017
121,03 MSCI Emerging Markets
15/03/2017
119,71 MSCI Emerging Markets
14/03/2017
119,15 MSCI Emerging Markets
13/03/2017
118,59 MSCI Emerging Markets
12/03/2017
117,66 MSCI Emerging Markets
11/03/2017
117,66 MSCI Emerging Markets
10/03/2017
117,66 MSCI Emerging Markets
09/03/2017
117,86 MSCI Emerging Markets
08/03/2017
119,32 MSCI Emerging Markets
07/03/2017
119,29 MSCI Emerging Markets
06/03/2017
118,84 MSCI Emerging Markets
05/03/2017
118,71 MSCI Emerging Markets
04/03/2017
118,71 MSCI Emerging Markets
03/03/2017
118,71 MSCI Emerging Markets
02/03/2017
119,97 MSCI Emerging Markets
01/03/2017
120,01 MSCI Emerging Markets
28/02/2017
119,00 MSCI Emerging Markets
27/02/2017
119,61 MSCI Emerging Markets
26/02/2017
119,76 MSCI Emerging Markets
25/02/2017
119,76 MSCI Emerging Markets
24/02/2017
119,76 MSCI Emerging Markets
23/02/2017
121,26 MSCI Emerging Markets
22/02/2017
121,80 MSCI Emerging Markets
21/02/2017
120,84 MSCI Emerging Markets
20/02/2017
119,65 MSCI Emerging Markets
19/02/2017
118,70 MSCI Emerging Markets
18/02/2017
118,70 MSCI Emerging Markets
17/02/2017
118,70 MSCI Emerging Markets
16/02/2017
119,50 MSCI Emerging Markets
15/02/2017
120,10 MSCI Emerging Markets
14/02/2017
118,35 MSCI Emerging Markets
13/02/2017
118,46 MSCI Emerging Markets
12/02/2017
117,79 MSCI Emerging Markets
11/02/2017
117,79 MSCI Emerging Markets
10/02/2017
117,79 MSCI Emerging Markets
09/02/2017
116,51 MSCI Emerging Markets
08/02/2017
116,32 MSCI Emerging Markets
07/02/2017
115,97 MSCI Emerging Markets
06/02/2017
115,96 MSCI Emerging Markets
05/02/2017
115,13 MSCI Emerging Markets
04/02/2017
115,13 MSCI Emerging Markets
03/02/2017
115,13 MSCI Emerging Markets
02/02/2017
113,96 MSCI Emerging Markets
01/02/2017
113,87 MSCI Emerging Markets
31/01/2017
113,76 MSCI Emerging Markets
30/01/2017
115,59 MSCI Emerging Markets
29/01/2017
115,39 MSCI Emerging Markets
28/01/2017
115,39 MSCI Emerging Markets
27/01/2017
115,39 MSCI Emerging Markets
26/01/2017
115,29 MSCI Emerging Markets
25/01/2017
114,25 MSCI Emerging Markets
24/01/2017
113,76 MSCI Emerging Markets
23/01/2017
113,29 MSCI Emerging Markets
22/01/2017
113,05 MSCI Emerging Markets
21/01/2017
113,05 MSCI Emerging Markets
20/01/2017
113,05 MSCI Emerging Markets
19/01/2017
112,82 MSCI Emerging Markets
18/01/2017
113,29 MSCI Emerging Markets
17/01/2017
112,70 MSCI Emerging Markets
16/01/2017
112,92 MSCI Emerging Markets
15/01/2017
113,08 MSCI Emerging Markets
14/01/2017
113,08 MSCI Emerging Markets
13/01/2017
113,08 MSCI Emerging Markets
12/01/2017
112,97 MSCI Emerging Markets
11/01/2017
113,60 MSCI Emerging Markets
10/01/2017
112,77 MSCI Emerging Markets
09/01/2017
112,39 MSCI Emerging Markets
08/01/2017
111,96 MSCI Emerging Markets
07/01/2017
111,96 MSCI Emerging Markets
06/01/2017
111,96 MSCI Emerging Markets
05/01/2017
112,97 MSCI Emerging Markets
04/01/2017
112,34 MSCI Emerging Markets
03/01/2017
112,51 MSCI Emerging Markets
02/01/2017
110,80 MSCI Emerging Markets
01/01/2017
110,05 MSCI Emerging Markets
31/12/2016
110,05 MSCI Emerging Markets
30/12/2016
110,05 MSCI Emerging Markets
29/12/2016
110,48 MSCI Emerging Markets
28/12/2016
110,10 MSCI Emerging Markets
27/12/2016
108,59 MSCI Emerging Markets
26/12/2016
108,28 MSCI Emerging Markets
25/12/2016
108,17 MSCI Emerging Markets
24/12/2016
108,17 MSCI Emerging Markets
23/12/2016
108,17 MSCI Emerging Markets
22/12/2016
108,29 MSCI Emerging Markets
21/12/2016
109,61 MSCI Emerging Markets
20/12/2016
109,61 MSCI Emerging Markets
19/12/2016
109,59 MSCI Emerging Markets
18/12/2016
110,09 MSCI Emerging Markets
17/12/2016
110,09 MSCI Emerging Markets
16/12/2016
110,09 MSCI Emerging Markets
15/12/2016
110,58 MSCI Emerging Markets
14/12/2016
110,02 MSCI Emerging Markets
13/12/2016
110,93 MSCI Emerging Markets
12/12/2016
110,45 MSCI Emerging Markets
11/12/2016
111,55 MSCI Emerging Markets
10/12/2016
111,55 MSCI Emerging Markets
09/12/2016
111,55 MSCI Emerging Markets
08/12/2016
109,63 MSCI Emerging Markets
07/12/2016
108,49 MSCI Emerging Markets
06/12/2016
107,68 MSCI Emerging Markets
05/12/2016
107,05 MSCI Emerging Markets
04/12/2016
107,54 MSCI Emerging Markets
03/12/2016
107,54 MSCI Emerging Markets
02/12/2016
107,54 MSCI Emerging Markets
01/12/2016
108,36 MSCI Emerging Markets
30/11/2016
108,84 MSCI Emerging Markets
29/11/2016
108,88 MSCI Emerging Markets
28/11/2016
109,35 MSCI Emerging Markets
27/11/2016
108,37 MSCI Emerging Markets
26/11/2016
108,37 MSCI Emerging Markets
25/11/2016
108,37 MSCI Emerging Markets
24/11/2016
108,34 MSCI Emerging Markets
23/11/2016
108,29 MSCI Emerging Markets
22/11/2016
108,32 MSCI Emerging Markets
21/11/2016
106,91 MSCI Emerging Markets
20/11/2016
106,57 MSCI Emerging Markets
19/11/2016
106,57 MSCI Emerging Markets
18/11/2016
106,57 MSCI Emerging Markets
17/11/2016
106,02 MSCI Emerging Markets
16/11/2016
106,16 MSCI Emerging Markets
15/11/2016
104,83 MSCI Emerging Markets
14/11/2016
104,40 MSCI Emerging Markets
13/11/2016
104,42 MSCI Emerging Markets
12/11/2016
104,42 MSCI Emerging Markets
11/11/2016
104,42 MSCI Emerging Markets
10/11/2016
107,77 MSCI Emerging Markets
09/11/2016
107,08 MSCI Emerging Markets
08/11/2016
109,63 MSCI Emerging Markets
07/11/2016
108,46 MSCI Emerging Markets
06/11/2016
106,38 MSCI Emerging Markets
05/11/2016
106,38 MSCI Emerging Markets
04/11/2016
106,38 MSCI Emerging Markets
03/11/2016
107,24 MSCI Emerging Markets
02/11/2016
107,57 MSCI Emerging Markets
01/11/2016
109,76 MSCI Emerging Markets
31/10/2016
110,85 MSCI Emerging Markets
30/10/2016
110,90 MSCI Emerging Markets
29/10/2016
110,90 MSCI Emerging Markets
28/10/2016
110,90 MSCI Emerging Markets
27/10/2016
111,06 MSCI Emerging Markets
26/10/2016
111,72 MSCI Emerging Markets
25/10/2016
113,21 MSCI Emerging Markets
24/10/2016
113,03 MSCI Emerging Markets
23/10/2016
112,20 MSCI Emerging Markets
22/10/2016
112,20 MSCI Emerging Markets
21/10/2016
112,20 MSCI Emerging Markets
20/10/2016
111,50 MSCI Emerging Markets
19/10/2016
111,50 MSCI Emerging Markets
18/10/2016
110,78 MSCI Emerging Markets
17/10/2016
109,08 MSCI Emerging Markets
16/10/2016
109,28 MSCI Emerging Markets
15/10/2016
109,28 MSCI Emerging Markets
14/10/2016
109,28 MSCI Emerging Markets
13/10/2016
108,15 MSCI Emerging Markets
12/10/2016
109,80 MSCI Emerging Markets
11/10/2016
109,55 MSCI Emerging Markets
10/10/2016
110,33 MSCI Emerging Markets
09/10/2016
110,06 MSCI Emerging Markets
08/10/2016
110,06 MSCI Emerging Markets
07/10/2016
110,06 MSCI Emerging Markets
06/10/2016
109,88 MSCI Emerging Markets
05/10/2016
109,41 MSCI Emerging Markets
04/10/2016
109,93 MSCI Emerging Markets
03/10/2016
108,72 MSCI Emerging Markets
02/10/2016
108,45 MSCI Emerging Markets
01/10/2016
108,45 MSCI Emerging Markets
30/09/2016
108,45 MSCI Emerging Markets
29/09/2016
109,06 MSCI Emerging Markets
28/09/2016
108,87 MSCI Emerging Markets
27/09/2016
108,78 MSCI Emerging Markets
26/09/2016
107,70 MSCI Emerging Markets
25/09/2016
109,59 MSCI Emerging Markets
24/09/2016
109,59 MSCI Emerging Markets
23/09/2016
109,59 MSCI Emerging Markets
22/09/2016
109,76 MSCI Emerging Markets
21/09/2016
108,79 MSCI Emerging Markets
20/09/2016
107,63 MSCI Emerging Markets
19/09/2016
107,68 MSCI Emerging Markets
18/09/2016
105,63 MSCI Emerging Markets
17/09/2016
105,63 MSCI Emerging Markets
16/09/2016
105,63 MSCI Emerging Markets
15/09/2016
105,78 MSCI Emerging Markets
14/09/2016
105,65 MSCI Emerging Markets
13/09/2016
105,47 MSCI Emerging Markets
12/09/2016
106,07 MSCI Emerging Markets
11/09/2016
108,03 MSCI Emerging Markets
10/09/2016
108,03 MSCI Emerging Markets
09/09/2016
108,03 MSCI Emerging Markets
08/09/2016
109,89 MSCI Emerging Markets
07/09/2016
110,30 MSCI Emerging Markets
06/09/2016
110,75 MSCI Emerging Markets
05/09/2016
109,11 MSCI Emerging Markets
04/09/2016
107,55 MSCI Emerging Markets
03/09/2016
107,55 MSCI Emerging Markets
02/09/2016
107,55 MSCI Emerging Markets
01/09/2016
106,94 MSCI Emerging Markets
31/08/2016
107,36 MSCI Emerging Markets
30/08/2016
107,63 MSCI Emerging Markets
29/08/2016
107,25 MSCI Emerging Markets
28/08/2016
106,75 MSCI Emerging Markets
27/08/2016
106,75 MSCI Emerging Markets
26/08/2016
106,75 MSCI Emerging Markets
25/08/2016
106,35 MSCI Emerging Markets
24/08/2016
106,40 MSCI Emerging Markets
23/08/2016
106,87 MSCI Emerging Markets
22/08/2016
106,91 MSCI Emerging Markets
21/08/2016
107,44 MSCI Emerging Markets
20/08/2016
107,44 MSCI Emerging Markets
19/08/2016
107,44 MSCI Emerging Markets
18/08/2016
108,20 MSCI Emerging Markets
17/08/2016
107,82 MSCI Emerging Markets
16/08/2016
108,34 MSCI Emerging Markets
15/08/2016
109,48 MSCI Emerging Markets
14/08/2016
108,97 MSCI Emerging Markets
13/08/2016
108,97 MSCI Emerging Markets
12/08/2016
108,97 MSCI Emerging Markets
11/08/2016
108,72 MSCI Emerging Markets
10/08/2016
107,86 MSCI Emerging Markets
09/08/2016
108,50 MSCI Emerging Markets
08/08/2016
107,89 MSCI Emerging Markets
07/08/2016
106,02 MSCI Emerging Markets
06/08/2016
106,02 MSCI Emerging Markets
05/08/2016
106,02 MSCI Emerging Markets
04/08/2016
105,06 MSCI Emerging Markets
03/08/2016
103,51 MSCI Emerging Markets
02/08/2016
104,60 MSCI Emerging Markets
01/08/2016
105,55 MSCI Emerging Markets
31/07/2016
104,93 MSCI Emerging Markets
30/07/2016
104,93 MSCI Emerging Markets
29/07/2016
104,93 MSCI Emerging Markets
28/07/2016
105,39 MSCI Emerging Markets
27/07/2016
106,15 MSCI Emerging Markets
26/07/2016
105,69 MSCI Emerging Markets
25/07/2016
105,63 MSCI Emerging Markets
24/07/2016
105,34 MSCI Emerging Markets
23/07/2016
105,34 MSCI Emerging Markets
22/07/2016
105,34 MSCI Emerging Markets
21/07/2016
105,56 MSCI Emerging Markets
20/07/2016
105,50 MSCI Emerging Markets
19/07/2016
104,97 MSCI Emerging Markets
18/07/2016
105,00 MSCI Emerging Markets
17/07/2016
104,01 MSCI Emerging Markets
16/07/2016
104,01 MSCI Emerging Markets
15/07/2016
104,01 MSCI Emerging Markets
14/07/2016
103,47 MSCI Emerging Markets
13/07/2016
103,10 MSCI Emerging Markets
12/07/2016
102,62 MSCI Emerging Markets
11/07/2016
102,11 MSCI Emerging Markets
10/07/2016
99,74 MSCI Emerging Markets
09/07/2016
99,74 MSCI Emerging Markets
08/07/2016
99,74 MSCI Emerging Markets
07/07/2016
99,42 MSCI Emerging Markets
06/07/2016
98,55 MSCI Emerging Markets
05/07/2016
99,36 MSCI Emerging Markets
04/07/2016
100,81 MSCI Emerging Markets
03/07/2016
100,33 MSCI Emerging Markets
02/07/2016
100,33 MSCI Emerging Markets
01/07/2016
100,33 MSCI Emerging Markets
30/06/2016
100,00 MSCI Emerging Markets
29/06/2016
98,62 MSCI Emerging Markets
28/06/2016
96,66 MSCI Emerging Markets
27/06/2016
96,02 MSCI Emerging Markets
26/06/2016
96,65 MSCI Emerging Markets
25/06/2016
96,65 MSCI Emerging Markets
24/06/2016
96,65 MSCI Emerging Markets
23/06/2016
97,35 MSCI Emerging Markets
22/06/2016
97,53 MSCI Emerging Markets
21/06/2016
96,70 MSCI Emerging Markets
20/06/2016
96,04 MSCI Emerging Markets
19/06/2016
94,93 MSCI Emerging Markets
18/06/2016
94,93 MSCI Emerging Markets
17/06/2016
94,93 MSCI Emerging Markets
16/06/2016
94,85 MSCI Emerging Markets
15/06/2016
95,31 MSCI Emerging Markets
14/06/2016
94,74 MSCI Emerging Markets
13/06/2016
95,13 MSCI Emerging Markets
12/06/2016
96,50 MSCI Emerging Markets
11/06/2016
96,50 MSCI Emerging Markets
10/06/2016
96,50 MSCI Emerging Markets
09/06/2016
97,69 MSCI Emerging Markets
08/06/2016
98,00 MSCI Emerging Markets
07/06/2016
97,47 MSCI Emerging Markets
06/06/2016
95,97 MSCI Emerging Markets
05/06/2016
96,79 MSCI Emerging Markets
04/06/2016
96,79 MSCI Emerging Markets
03/06/2016
96,79 MSCI Emerging Markets
02/06/2016
95,68 MSCI Emerging Markets
01/06/2016
95,52 MSCI Emerging Markets
31/05/2016
95,71 MSCI Emerging Markets
30/05/2016
95,86 MSCI Emerging Markets
29/05/2016
95,66 MSCI Emerging Markets
28/05/2016
95,66 MSCI Emerging Markets
27/05/2016
95,66 MSCI Emerging Markets
26/05/2016
95,02 MSCI Emerging Markets
25/05/2016
94,82 MSCI Emerging Markets
24/05/2016
93,25 MSCI Emerging Markets
23/05/2016
92,95 MSCI Emerging Markets
22/05/2016
92,48 MSCI Emerging Markets
21/05/2016
92,48 MSCI Emerging Markets
20/05/2016
92,48 MSCI Emerging Markets
19/05/2016
92,25 MSCI Emerging Markets
18/05/2016
93,02 MSCI Emerging Markets
17/05/2016
93,56 MSCI Emerging Markets
16/05/2016
93,02 MSCI Emerging Markets
15/05/2016
92,66 MSCI Emerging Markets
14/05/2016
92,66 MSCI Emerging Markets
13/05/2016
92,66 MSCI Emerging Markets
12/05/2016
93,55 MSCI Emerging Markets
11/05/2016
93,53 MSCI Emerging Markets
10/05/2016
93,69 MSCI Emerging Markets
09/05/2016
92,82 MSCI Emerging Markets
08/05/2016
93,06 MSCI Emerging Markets
07/05/2016
93,06 MSCI Emerging Markets
06/05/2016
93,06 MSCI Emerging Markets
05/05/2016
93,44 MSCI Emerging Markets
04/05/2016
93,37 MSCI Emerging Markets
03/05/2016
93,70 MSCI Emerging Markets
02/05/2016
95,98 MSCI Emerging Markets
01/05/2016
97,25 MSCI Emerging Markets
30/04/2016
97,25 MSCI Emerging Markets
29/04/2016
97,25 MSCI Emerging Markets
28/04/2016
98,08 MSCI Emerging Markets
27/04/2016
98,44 MSCI Emerging Markets
26/04/2016
98,51 MSCI Emerging Markets
25/04/2016
98,31 MSCI Emerging Markets
24/04/2016
99,02 MSCI Emerging Markets
23/04/2016
99,02 MSCI Emerging Markets
22/04/2016
99,02 MSCI Emerging Markets
21/04/2016
99,20 MSCI Emerging Markets
20/04/2016
98,49 MSCI Emerging Markets
19/04/2016
99,18 MSCI Emerging Markets
18/04/2016
98,45 MSCI Emerging Markets
17/04/2016
98,98 MSCI Emerging Markets
16/04/2016
98,98 MSCI Emerging Markets
15/04/2016
98,98 MSCI Emerging Markets
14/04/2016
99,11 MSCI Emerging Markets
13/04/2016
98,55 MSCI Emerging Markets
12/04/2016
96,16 MSCI Emerging Markets
11/04/2016
95,41 MSCI Emerging Markets
10/04/2016
94,80 MSCI Emerging Markets
09/04/2016
94,80 MSCI Emerging Markets
08/04/2016
94,80 MSCI Emerging Markets
07/04/2016
93,92 MSCI Emerging Markets
06/04/2016
94,12 MSCI Emerging Markets
05/04/2016
94,31 MSCI Emerging Markets
04/04/2016
95,79 MSCI Emerging Markets
03/04/2016
95,26 MSCI Emerging Markets
02/04/2016
95,26 MSCI Emerging Markets
01/04/2016
95,26 MSCI Emerging Markets
31/03/2016
96,88 MSCI Emerging Markets
30/03/2016
97,07 MSCI Emerging Markets
29/03/2016
95,93 MSCI Emerging Markets
28/03/2016
96,06 MSCI Emerging Markets
27/03/2016
95,97 MSCI Emerging Markets
26/03/2016
95,97 MSCI Emerging Markets
25/03/2016
95,97 MSCI Emerging Markets
24/03/2016
96,12 MSCI Emerging Markets
23/03/2016
96,89 MSCI Emerging Markets
22/03/2016
97,57 MSCI Emerging Markets
21/03/2016
96,88 MSCI Emerging Markets
20/03/2016
96,54 MSCI Emerging Markets
19/03/2016
96,54 MSCI Emerging Markets
18/03/2016
96,54 MSCI Emerging Markets
17/03/2016
95,12 MSCI Emerging Markets
16/03/2016
94,17 MSCI Emerging Markets
15/03/2016
93,72 MSCI Emerging Markets
14/03/2016
95,14 MSCI Emerging Markets
13/03/2016
95,07 MSCI Emerging Markets
12/03/2016
95,07 MSCI Emerging Markets
11/03/2016
95,07 MSCI Emerging Markets
10/03/2016
95,88 MSCI Emerging Markets
09/03/2016
94,49 MSCI Emerging Markets
08/03/2016
94,06 MSCI Emerging Markets
07/03/2016
95,55 MSCI Emerging Markets
06/03/2016
94,89 MSCI Emerging Markets
05/03/2016
94,89 MSCI Emerging Markets
04/03/2016
94,89 MSCI Emerging Markets
03/03/2016
94,19 MSCI Emerging Markets
02/03/2016
93,23 MSCI Emerging Markets
01/03/2016
91,12 MSCI Emerging Markets
29/02/2016
89,46 MSCI Emerging Markets
28/02/2016
88,46 MSCI Emerging Markets
27/02/2016
88,46 MSCI Emerging Markets
26/02/2016
88,46 MSCI Emerging Markets
25/02/2016
87,74 MSCI Emerging Markets
24/02/2016
88,23 MSCI Emerging Markets
23/02/2016
89,04 MSCI Emerging Markets
22/02/2016
89,39 MSCI Emerging Markets
21/02/2016
87,83 MSCI Emerging Markets
20/02/2016
87,83 MSCI Emerging Markets
19/02/2016
87,83 MSCI Emerging Markets
18/02/2016
88,53 MSCI Emerging Markets
17/02/2016
86,87 MSCI Emerging Markets
16/02/2016
86,12 MSCI Emerging Markets
15/02/2016
85,48 MSCI Emerging Markets
14/02/2016
82,94 MSCI Emerging Markets
13/02/2016
82,94 MSCI Emerging Markets
12/02/2016
82,94 MSCI Emerging Markets
11/02/2016
82,62 MSCI Emerging Markets
10/02/2016
85,32 MSCI Emerging Markets
09/02/2016
85,40 MSCI Emerging Markets
08/02/2016
86,94 MSCI Emerging Markets
07/02/2016
86,80 MSCI Emerging Markets
06/02/2016
86,80 MSCI Emerging Markets
05/02/2016
86,80 MSCI Emerging Markets
04/02/2016
86,75 MSCI Emerging Markets
03/02/2016
86,76 MSCI Emerging Markets
02/02/2016
87,72 MSCI Emerging Markets
01/02/2016
89,69 MSCI Emerging Markets
31/01/2016
89,35 MSCI Emerging Markets
30/01/2016
89,35 MSCI Emerging Markets
29/01/2016
89,35 MSCI Emerging Markets
28/01/2016
87,06 MSCI Emerging Markets
27/01/2016
86,42 MSCI Emerging Markets
26/01/2016
85,89 MSCI Emerging Markets
25/01/2016
87,01 MSCI Emerging Markets
24/01/2016
86,40 MSCI Emerging Markets
23/01/2016
86,40 MSCI Emerging Markets
22/01/2016
86,40 MSCI Emerging Markets
21/01/2016
83,06 MSCI Emerging Markets
20/01/2016
83,46 MSCI Emerging Markets
19/01/2016
86,37 MSCI Emerging Markets
18/01/2016
84,86 MSCI Emerging Markets
17/01/2016
85,38 MSCI Emerging Markets
16/01/2016
85,38 MSCI Emerging Markets
15/01/2016
85,38 MSCI Emerging Markets
14/01/2016
87,23 MSCI Emerging Markets
13/01/2016
88,63 MSCI Emerging Markets
12/01/2016
87,70 MSCI Emerging Markets
11/01/2016
87,30 MSCI Emerging Markets
10/01/2016
89,53 MSCI Emerging Markets
09/01/2016
89,53 MSCI Emerging Markets
08/01/2016
89,53 MSCI Emerging Markets
07/01/2016
89,33 MSCI Emerging Markets
06/01/2016
92,94 MSCI Emerging Markets
05/01/2016
93,96 MSCI Emerging Markets
04/01/2016
92,56 MSCI Emerging Markets
03/01/2016
95,84 MSCI Emerging Markets
02/01/2016
95,84 MSCI Emerging Markets
01/01/2016
95,84 MSCI Emerging Markets
31/12/2015
95,83 MSCI Emerging Markets
30/12/2015
95,17 MSCI Emerging Markets
29/12/2015
95,93 MSCI Emerging Markets
28/12/2015
95,76 MSCI Emerging Markets
27/12/2015
96,36 MSCI Emerging Markets
26/12/2015
96,36 MSCI Emerging Markets
25/12/2015
96,36 MSCI Emerging Markets
24/12/2015
96,34 MSCI Emerging Markets
23/12/2015
96,50 MSCI Emerging Markets
22/12/2015
95,15 MSCI Emerging Markets
21/12/2015
95,48 MSCI Emerging Markets
20/12/2015
95,56 MSCI Emerging Markets
19/12/2015
95,56 MSCI Emerging Markets
18/12/2015
95,56 MSCI Emerging Markets
17/12/2015
96,59 MSCI Emerging Markets
16/12/2015
94,77 MSCI Emerging Markets
15/12/2015
92,98 MSCI Emerging Markets
14/12/2015
92,05 MSCI Emerging Markets
13/12/2015
92,60 MSCI Emerging Markets
12/12/2015
92,60 MSCI Emerging Markets
11/12/2015
92,60 MSCI Emerging Markets
10/12/2015
94,51 MSCI Emerging Markets
09/12/2015
95,27 MSCI Emerging Markets
08/12/2015
95,87 MSCI Emerging Markets
07/12/2015
97,95 MSCI Emerging Markets
06/12/2015
97,65 MSCI Emerging Markets
05/12/2015
97,65 MSCI Emerging Markets
04/12/2015
97,65 MSCI Emerging Markets
03/12/2015
100,62 MSCI Emerging Markets
02/12/2015
101,49 MSCI Emerging Markets
01/12/2015
102,06 MSCI Emerging Markets
30/11/2015
100,87 MSCI Emerging Markets
29/11/2015
102,35 MSCI Emerging Markets
28/11/2015
102,35 MSCI Emerging Markets
27/11/2015
102,35 MSCI Emerging Markets
26/11/2015
103,49 MSCI Emerging Markets
25/11/2015
103,50 MSCI Emerging Markets
24/11/2015
103,26 MSCI Emerging Markets
23/11/2015
103,67 MSCI Emerging Markets
22/11/2015
103,40 MSCI Emerging Markets
21/11/2015
103,40 MSCI Emerging Markets
20/11/2015
103,40 MSCI Emerging Markets
19/11/2015
102,63 MSCI Emerging Markets
18/11/2015
101,08 MSCI Emerging Markets
17/11/2015
101,19 MSCI Emerging Markets
16/11/2015
99,38 MSCI Emerging Markets
15/11/2015
99,94 MSCI Emerging Markets
14/11/2015
99,94 MSCI Emerging Markets
13/11/2015
99,94 MSCI Emerging Markets
12/11/2015
101,84 MSCI Emerging Markets
11/11/2015
101,89 MSCI Emerging Markets
10/11/2015
101,94 MSCI Emerging Markets
09/11/2015
102,55 MSCI Emerging Markets
08/11/2015
102,78 MSCI Emerging Markets
07/11/2015
102,78 MSCI Emerging Markets
06/11/2015
102,78 MSCI Emerging Markets
05/11/2015
104,00 MSCI Emerging Markets
04/11/2015
103,99 MSCI Emerging Markets
03/11/2015
102,72 MSCI Emerging Markets
02/11/2015
100,94 MSCI Emerging Markets
01/11/2015
100,79 MSCI Emerging Markets
31/10/2015
100,79 MSCI Emerging Markets
30/10/2015
100,79 MSCI Emerging Markets
29/10/2015
101,39 MSCI Emerging Markets
28/10/2015
101,64 MSCI Emerging Markets
27/10/2015
102,14 MSCI Emerging Markets
26/10/2015
103,20 MSCI Emerging Markets
25/10/2015
102,62 MSCI Emerging Markets
24/10/2015
102,62 MSCI Emerging Markets
23/10/2015
102,62 MSCI Emerging Markets
22/10/2015
99,34 MSCI Emerging Markets
21/10/2015
99,09 MSCI Emerging Markets
20/10/2015
99,54 MSCI Emerging Markets
19/10/2015
100,21 MSCI Emerging Markets
18/10/2015
99,74 MSCI Emerging Markets
17/10/2015
99,74 MSCI Emerging Markets
16/10/2015
99,74 MSCI Emerging Markets
15/10/2015
98,98 MSCI Emerging Markets
14/10/2015
97,47 MSCI Emerging Markets
13/10/2015
98,34 MSCI Emerging Markets
12/10/2015
99,61 MSCI Emerging Markets
11/10/2015
99,02 MSCI Emerging Markets
10/10/2015
99,02 MSCI Emerging Markets
09/10/2015
99,02 MSCI Emerging Markets
08/10/2015
98,69 MSCI Emerging Markets
07/10/2015
98,86 MSCI Emerging Markets
06/10/2015
96,65 MSCI Emerging Markets
05/10/2015
95,69 MSCI Emerging Markets
04/10/2015
94,29 MSCI Emerging Markets
03/10/2015
94,29 MSCI Emerging Markets
02/10/2015
94,29 MSCI Emerging Markets
01/10/2015
93,59 MSCI Emerging Markets
30/09/2015
92,52 MSCI Emerging Markets
29/09/2015
90,68 MSCI Emerging Markets
28/09/2015
91,55 MSCI Emerging Markets
27/09/2015
92,59 MSCI Emerging Markets
26/09/2015
92,59 MSCI Emerging Markets
25/09/2015
92,59 MSCI Emerging Markets
24/09/2015
91,44 MSCI Emerging Markets
23/09/2015
92,90 MSCI Emerging Markets
22/09/2015
94,78 MSCI Emerging Markets
21/09/2015
94,82 MSCI Emerging Markets
20/09/2015
95,04 MSCI Emerging Markets
19/09/2015
95,04 MSCI Emerging Markets
18/09/2015
95,04 MSCI Emerging Markets
17/09/2015
95,66 MSCI Emerging Markets
16/09/2015
95,82 MSCI Emerging Markets
15/09/2015
93,20 MSCI Emerging Markets
14/09/2015
93,42 MSCI Emerging Markets
13/09/2015
93,10 MSCI Emerging Markets
12/09/2015
93,10 MSCI Emerging Markets
11/09/2015
93,10 MSCI Emerging Markets
10/09/2015
93,98 MSCI Emerging Markets
09/09/2015
94,97 MSCI Emerging Markets
08/09/2015
92,55 MSCI Emerging Markets
07/09/2015
91,23 MSCI Emerging Markets
06/09/2015
92,46 MSCI Emerging Markets
05/09/2015
92,46 MSCI Emerging Markets
04/09/2015
92,46 MSCI Emerging Markets
03/09/2015
93,21 MSCI Emerging Markets
02/09/2015
92,40 MSCI Emerging Markets
01/09/2015
93,07 MSCI Emerging Markets
31/08/2015
95,29 MSCI Emerging Markets
30/08/2015
95,01 MSCI Emerging Markets
29/08/2015
95,01 MSCI Emerging Markets
28/08/2015
95,01 MSCI Emerging Markets
27/08/2015
94,05 MSCI Emerging Markets
26/08/2015
90,12 MSCI Emerging Markets
25/08/2015
89,44 MSCI Emerging Markets
24/08/2015
89,28 MSCI Emerging Markets
23/08/2015
93,96 MSCI Emerging Markets
22/08/2015
93,96 MSCI Emerging Markets
21/08/2015
93,96 MSCI Emerging Markets
20/08/2015
96,87 MSCI Emerging Markets
19/08/2015
99,32 MSCI Emerging Markets
18/08/2015
100,04 MSCI Emerging Markets
17/08/2015
100,45 MSCI Emerging Markets
16/08/2015
100,87 MSCI Emerging Markets
15/08/2015
100,87 MSCI Emerging Markets
14/08/2015
100,87 MSCI Emerging Markets
13/08/2015
101,55 MSCI Emerging Markets
12/08/2015
100,73 MSCI Emerging Markets
11/08/2015
103,59 MSCI Emerging Markets
10/08/2015
105,60 MSCI Emerging Markets
09/08/2015
105,45 MSCI Emerging Markets
08/08/2015
105,45 MSCI Emerging Markets
07/08/2015
105,45 MSCI Emerging Markets
06/08/2015
105,97 MSCI Emerging Markets
05/08/2015
106,81 MSCI Emerging Markets
04/08/2015
106,07 MSCI Emerging Markets
03/08/2015
106,01 MSCI Emerging Markets
02/08/2015
107,13 MSCI Emerging Markets
01/08/2015
107,13 MSCI Emerging Markets
31/07/2015
107,13 MSCI Emerging Markets
30/07/2015
106,33 MSCI Emerging Markets
29/07/2015
106,32 MSCI Emerging Markets
28/07/2015
105,31 MSCI Emerging Markets
27/07/2015
105,14 MSCI Emerging Markets
26/07/2015
108,40 MSCI Emerging Markets
25/07/2015
108,40 MSCI Emerging Markets
24/07/2015
108,40 MSCI Emerging Markets
23/07/2015
109,35 MSCI Emerging Markets
22/07/2015
111,21 MSCI Emerging Markets
21/07/2015
112,61 MSCI Emerging Markets
20/07/2015
112,24 MSCI Emerging Markets
19/07/2015
112,60 MSCI Emerging Markets
18/07/2015
112,60 MSCI Emerging Markets
17/07/2015
112,60 MSCI Emerging Markets
16/07/2015
112,82 MSCI Emerging Markets
15/07/2015
110,90 MSCI Emerging Markets
14/07/2015
110,91 MSCI Emerging Markets
13/07/2015
110,96 MSCI Emerging Markets
12/07/2015
108,40 MSCI Emerging Markets
11/07/2015
108,40 MSCI Emerging Markets
10/07/2015
108,40 MSCI Emerging Markets
09/07/2015
108,15 MSCI Emerging Markets
08/07/2015
106,63 MSCI Emerging Markets
07/07/2015
109,82 MSCI Emerging Markets
06/07/2015
111,37 MSCI Emerging Markets
05/07/2015
112,92 MSCI Emerging Markets
04/07/2015
112,92 MSCI Emerging Markets
03/07/2015
112,92 MSCI Emerging Markets
02/07/2015
114,06 MSCI Emerging Markets
01/07/2015
113,71 MSCI Emerging Markets
30/06/2015
112,83 MSCI Emerging Markets
29/06/2015
111,86 MSCI Emerging Markets
28/06/2015
113,46 MSCI Emerging Markets
27/06/2015
113,46 MSCI Emerging Markets
26/06/2015
113,46 MSCI Emerging Markets
25/06/2015
114,28 MSCI Emerging Markets
24/06/2015
114,73 MSCI Emerging Markets
23/06/2015
114,50 MSCI Emerging Markets
22/06/2015
112,58 MSCI Emerging Markets
21/06/2015
111,56 MSCI Emerging Markets
20/06/2015
111,56 MSCI Emerging Markets
19/06/2015
111,56 MSCI Emerging Markets
18/06/2015
110,87 MSCI Emerging Markets
17/06/2015
111,15 MSCI Emerging Markets
16/06/2015
111,31 MSCI Emerging Markets
15/06/2015
111,85 MSCI Emerging Markets
14/06/2015
112,84 MSCI Emerging Markets
13/06/2015
112,84 MSCI Emerging Markets
12/06/2015
112,84 MSCI Emerging Markets
11/06/2015
112,41 MSCI Emerging Markets
10/06/2015
112,05 MSCI Emerging Markets
09/06/2015
111,56 MSCI Emerging Markets
08/06/2015
113,11 MSCI Emerging Markets
07/06/2015
113,12 MSCI Emerging Markets
06/06/2015
113,12 MSCI Emerging Markets
05/06/2015
113,12 MSCI Emerging Markets
04/06/2015
112,80 MSCI Emerging Markets
03/06/2015
115,49 MSCI Emerging Markets
02/06/2015
117,04 MSCI Emerging Markets
01/06/2015
118,29 MSCI Emerging Markets
31/05/2015
118,15 MSCI Emerging Markets
30/05/2015
118,15 MSCI Emerging Markets
29/05/2015
118,15 MSCI Emerging Markets
28/05/2015
119,58 MSCI Emerging Markets
27/05/2015
121,07 MSCI Emerging Markets
26/05/2015
121,23 MSCI Emerging Markets
25/05/2015
121,68 MSCI Emerging Markets
24/05/2015
119,91 MSCI Emerging Markets
23/05/2015
119,91 MSCI Emerging Markets
22/05/2015
119,91 MSCI Emerging Markets
21/05/2015
119,64 MSCI Emerging Markets
20/05/2015
120,19 MSCI Emerging Markets
19/05/2015
120,06 MSCI Emerging Markets
18/05/2015
117,86 MSCI Emerging Markets
17/05/2015
118,77 MSCI Emerging Markets
16/05/2015
118,77 MSCI Emerging Markets
15/05/2015
118,77 MSCI Emerging Markets
14/05/2015
116,95 MSCI Emerging Markets
13/05/2015
118,79 MSCI Emerging Markets
12/05/2015
118,03 MSCI Emerging Markets
11/05/2015
119,86 MSCI Emerging Markets
10/05/2015
118,89 MSCI Emerging Markets
09/05/2015
118,89 MSCI Emerging Markets
08/05/2015
118,89 MSCI Emerging Markets
07/05/2015
116,85 MSCI Emerging Markets
06/05/2015
119,41 MSCI Emerging Markets
05/05/2015
121,49 MSCI Emerging Markets
04/05/2015
121,13 MSCI Emerging Markets
03/05/2015
120,19 MSCI Emerging Markets
02/05/2015
120,19 MSCI Emerging Markets
01/05/2015
120,19 MSCI Emerging Markets
30/04/2015
120,39 MSCI Emerging Markets
29/04/2015
124,08 MSCI Emerging Markets
28/04/2015
125,81 MSCI Emerging Markets
27/04/2015
126,86 MSCI Emerging Markets
26/04/2015
126,21 MSCI Emerging Markets
25/04/2015
126,21 MSCI Emerging Markets
24/04/2015
126,21 MSCI Emerging Markets
23/04/2015
126,03 MSCI Emerging Markets
22/04/2015
125,58 MSCI Emerging Markets
21/04/2015
125,43 MSCI Emerging Markets
20/04/2015
124,14 MSCI Emerging Markets
19/04/2015
124,15 MSCI Emerging Markets
18/04/2015
124,15 MSCI Emerging Markets
17/04/2015
124,15 MSCI Emerging Markets
16/04/2015
126,48 MSCI Emerging Markets
15/04/2015
126,19 MSCI Emerging Markets
14/04/2015
126,33 MSCI Emerging Markets
13/04/2015
127,04 MSCI Emerging Markets
12/04/2015
125,97 MSCI Emerging Markets
11/04/2015
125,97 MSCI Emerging Markets
10/04/2015
125,97 MSCI Emerging Markets
09/04/2015
122,87 MSCI Emerging Markets
08/04/2015
120,97 MSCI Emerging Markets
07/04/2015
119,38 MSCI Emerging Markets
06/04/2015
119,51 MSCI Emerging Markets
05/04/2015
118,13 MSCI Emerging Markets
04/04/2015
118,13 MSCI Emerging Markets
03/04/2015
118,13 MSCI Emerging Markets
02/04/2015
117,95 MSCI Emerging Markets
01/04/2015
117,58 MSCI Emerging Markets
31/03/2015
116,53 MSCI Emerging Markets
30/03/2015
114,93 MSCI Emerging Markets
29/03/2015
113,52 MSCI Emerging Markets
28/03/2015
113,52 MSCI Emerging Markets
27/03/2015
113,52 MSCI Emerging Markets
26/03/2015
112,81 MSCI Emerging Markets
25/03/2015
114,28 MSCI Emerging Markets
24/03/2015
114,89 MSCI Emerging Markets
23/03/2015
114,95 MSCI Emerging Markets
22/03/2015
115,65 MSCI Emerging Markets
21/03/2015
115,65 MSCI Emerging Markets
20/03/2015
115,65 MSCI Emerging Markets
19/03/2015
116,17 MSCI Emerging Markets
18/03/2015
116,10 MSCI Emerging Markets
17/03/2015
114,70 MSCI Emerging Markets
16/03/2015
114,51 MSCI Emerging Markets
15/03/2015
114,22 MSCI Emerging Markets
14/03/2015
114,22 MSCI Emerging Markets
13/03/2015
114,22 MSCI Emerging Markets
12/03/2015
114,86 MSCI Emerging Markets
11/03/2015
114,57 MSCI Emerging Markets
10/03/2015
112,95 MSCI Emerging Markets
09/03/2015
113,50 MSCI Emerging Markets
08/03/2015
113,83 MSCI Emerging Markets
07/03/2015
113,83 MSCI Emerging Markets
06/03/2015
113,83 MSCI Emerging Markets
05/03/2015
113,13 MSCI Emerging Markets
04/03/2015
112,75 MSCI Emerging Markets
03/03/2015
113,45 MSCI Emerging Markets
02/03/2015
113,07 MSCI Emerging Markets
01/03/2015
113,15 MSCI Emerging Markets
28/02/2015
113,15 MSCI Emerging Markets
27/02/2015
113,15 MSCI Emerging Markets
26/02/2015
112,78 MSCI Emerging Markets
25/02/2015
112,38 MSCI Emerging Markets
24/02/2015
112,00 MSCI Emerging Markets
23/02/2015
111,79 MSCI Emerging Markets
22/02/2015
111,89 MSCI Emerging Markets
21/02/2015
111,89 MSCI Emerging Markets
20/02/2015
111,89 MSCI Emerging Markets
19/02/2015
111,09 MSCI Emerging Markets
18/02/2015
111,22 MSCI Emerging Markets
17/02/2015
110,58 MSCI Emerging Markets
16/02/2015
110,76 MSCI Emerging Markets
15/02/2015
111,31 MSCI Emerging Markets
14/02/2015
111,31 MSCI Emerging Markets
13/02/2015
111,31 MSCI Emerging Markets
12/02/2015
110,07 MSCI Emerging Markets
11/02/2015
109,07 MSCI Emerging Markets
10/02/2015
109,84 MSCI Emerging Markets
09/02/2015
110,73 MSCI Emerging Markets
08/02/2015
109,70 MSCI Emerging Markets
07/02/2015
109,70 MSCI Emerging Markets
06/02/2015
109,70 MSCI Emerging Markets
05/02/2015
110,46 MSCI Emerging Markets
04/02/2015
109,96 MSCI Emerging Markets
03/02/2015
110,15 MSCI Emerging Markets
02/02/2015
109,35 MSCI Emerging Markets
01/02/2015
109,12 MSCI Emerging Markets
31/01/2015
109,12 MSCI Emerging Markets
30/01/2015
109,12 MSCI Emerging Markets
29/01/2015
110,33 MSCI Emerging Markets
28/01/2015
111,35 MSCI Emerging Markets
27/01/2015
112,31 MSCI Emerging Markets
26/01/2015
112,80 MSCI Emerging Markets
25/01/2015
113,50 MSCI Emerging Markets
24/01/2015
113,50 MSCI Emerging Markets
23/01/2015
113,50 MSCI Emerging Markets
22/01/2015
108,59 MSCI Emerging Markets
21/01/2015
107,99 MSCI Emerging Markets
20/01/2015
106,04 MSCI Emerging Markets
19/01/2015
105,28 MSCI Emerging Markets
18/01/2015
105,98 MSCI Emerging Markets
17/01/2015
105,98 MSCI Emerging Markets
16/01/2015
105,98 MSCI Emerging Markets
15/01/2015
105,17 MSCI Emerging Markets
14/01/2015
104,11 MSCI Emerging Markets
13/01/2015
104,50 MSCI Emerging Markets
12/01/2015
103,83 MSCI Emerging Markets
11/01/2015
104,38 MSCI Emerging Markets
10/01/2015
104,38 MSCI Emerging Markets
09/01/2015
104,38 MSCI Emerging Markets
08/01/2015
104,50 MSCI Emerging Markets
07/01/2015
102,03 MSCI Emerging Markets
06/01/2015
100,62 MSCI Emerging Markets
05/01/2015
101,26 MSCI Emerging Markets
04/01/2015
101,56 MSCI Emerging Markets
03/01/2015
101,56 MSCI Emerging Markets
02/01/2015
101,56 MSCI Emerging Markets
01/01/2015
101,00 MSCI Emerging Markets
31/12/2014
101,00 MSCI Emerging Markets
30/12/2014
100,66 MSCI Emerging Markets
29/12/2014
100,79 MSCI Emerging Markets
28/12/2014
99,83 MSCI Emerging Markets
27/12/2014
99,83 MSCI Emerging Markets
26/12/2014
99,83 MSCI Emerging Markets
25/12/2014
99,63 MSCI Emerging Markets
24/12/2014
99,68 MSCI Emerging Markets
23/12/2014
99,80 MSCI Emerging Markets
22/12/2014
100,00 MSCI Emerging Markets
21/12/2014
98,48 MSCI Emerging Markets
20/12/2014
98,48 MSCI Emerging Markets
19/12/2014
98,48 MSCI Emerging Markets
18/12/2014
97,43 MSCI Emerging Markets
17/12/2014
94,41 MSCI Emerging Markets
16/12/2014
92,90 MSCI Emerging Markets
15/12/2014
95,18 MSCI Emerging Markets
14/12/2014
96,47 MSCI Emerging Markets
13/12/2014
96,47 MSCI Emerging Markets
12/12/2014
96,47 MSCI Emerging Markets
11/12/2014
97,42 MSCI Emerging Markets
10/12/2014
99,01 MSCI Emerging Markets
09/12/2014
99,89 MSCI Emerging Markets
08/12/2014
101,99 MSCI Emerging Markets
07/12/2014
102,03 MSCI Emerging Markets
06/12/2014
102,03 MSCI Emerging Markets
05/12/2014
102,03 MSCI Emerging Markets
04/12/2014
102,58 MSCI Emerging Markets
03/12/2014
102,31 MSCI Emerging Markets
02/12/2014
101,40 MSCI Emerging Markets
01/12/2014
101,09 MSCI Emerging Markets
30/11/2014
102,98 MSCI Emerging Markets
29/11/2014
102,98 MSCI Emerging Markets
28/11/2014
102,98 MSCI Emerging Markets
27/11/2014
103,82 MSCI Emerging Markets
26/11/2014
103,79 MSCI Emerging Markets
25/11/2014
103,91 MSCI Emerging Markets
24/11/2014
104,25 MSCI Emerging Markets
23/11/2014
103,43 MSCI Emerging Markets
22/11/2014
103,43 MSCI Emerging Markets
21/11/2014
103,43 MSCI Emerging Markets
20/11/2014
101,01 MSCI Emerging Markets
19/11/2014
101,02 MSCI Emerging Markets
18/11/2014
101,06 MSCI Emerging Markets
17/11/2014
100,91 MSCI Emerging Markets
16/11/2014
101,91 MSCI Emerging Markets
15/11/2014
101,91 MSCI Emerging Markets
14/11/2014
101,91 MSCI Emerging Markets
13/11/2014
101,94 MSCI Emerging Markets
12/11/2014
102,19 MSCI Emerging Markets
11/11/2014
102,30 MSCI Emerging Markets
10/11/2014
102,19 MSCI Emerging Markets
09/11/2014
101,92 MSCI Emerging Markets
08/11/2014
101,92 MSCI Emerging Markets
07/11/2014
101,92 MSCI Emerging Markets
06/11/2014
101,28 MSCI Emerging Markets
05/11/2014
102,31 MSCI Emerging Markets
04/11/2014
102,92 MSCI Emerging Markets
03/11/2014
103,42 MSCI Emerging Markets
02/11/2014
103,74 MSCI Emerging Markets
01/11/2014
103,74 MSCI Emerging Markets
31/10/2014
103,74 MSCI Emerging Markets
30/10/2014
102,26 MSCI Emerging Markets
29/10/2014
100,88 MSCI Emerging Markets
28/10/2014
99,55 MSCI Emerging Markets
27/10/2014
98,59 MSCI Emerging Markets
26/10/2014
99,41 MSCI Emerging Markets
25/10/2014
99,41 MSCI Emerging Markets
24/10/2014
99,41 MSCI Emerging Markets
23/10/2014
99,06 MSCI Emerging Markets
22/10/2014
99,41 MSCI Emerging Markets
21/10/2014
98,34 MSCI Emerging Markets
20/10/2014
98,23 MSCI Emerging Markets
19/10/2014
97,37 MSCI Emerging Markets
18/10/2014
97,37 MSCI Emerging Markets
17/10/2014
97,37 MSCI Emerging Markets
16/10/2014
97,30 MSCI Emerging Markets
15/10/2014
99,13 MSCI Emerging Markets
14/10/2014
100,24 MSCI Emerging Markets
13/10/2014
99,92 MSCI Emerging Markets
12/10/2014
100,08 MSCI Emerging Markets
11/10/2014
100,08 MSCI Emerging Markets
10/10/2014
100,08 MSCI Emerging Markets
09/10/2014
100,95 MSCI Emerging Markets
08/10/2014
100,92 MSCI Emerging Markets
07/10/2014
102,45 MSCI Emerging Markets
06/10/2014
102,73 MSCI Emerging Markets
05/10/2014
100,97 MSCI Emerging Markets
04/10/2014
100,97 MSCI Emerging Markets
03/10/2014
100,97 MSCI Emerging Markets
02/10/2014
100,37 MSCI Emerging Markets
01/10/2014
101,03 MSCI Emerging Markets
30/09/2014
102,05 MSCI Emerging Markets
29/09/2014
101,52 MSCI Emerging Markets
28/09/2014
102,71 MSCI Emerging Markets
27/09/2014
102,71 MSCI Emerging Markets
26/09/2014
102,71 MSCI Emerging Markets
25/09/2014
103,03 MSCI Emerging Markets
24/09/2014
103,07 MSCI Emerging Markets
23/09/2014
102,29 MSCI Emerging Markets
22/09/2014
103,41 MSCI Emerging Markets
21/09/2014
104,71 MSCI Emerging Markets
20/09/2014
104,71 MSCI Emerging Markets
19/09/2014
104,71 MSCI Emerging Markets
18/09/2014
104,78 MSCI Emerging Markets
17/09/2014
104,69 MSCI Emerging Markets
16/09/2014
103,93 MSCI Emerging Markets
15/09/2014
104,40 MSCI Emerging Markets
14/09/2014
104,77 MSCI Emerging Markets
13/09/2014
104,77 MSCI Emerging Markets
12/09/2014
104,77 MSCI Emerging Markets
11/09/2014
105,56 MSCI Emerging Markets
10/09/2014
106,10 MSCI Emerging Markets
09/09/2014
107,53 MSCI Emerging Markets
08/09/2014
107,89 MSCI Emerging Markets
07/09/2014
108,04 MSCI Emerging Markets
06/09/2014
108,04 MSCI Emerging Markets
05/09/2014
108,04 MSCI Emerging Markets
04/09/2014
107,81 MSCI Emerging Markets
03/09/2014
106,74 MSCI Emerging Markets
02/09/2014
105,64 MSCI Emerging Markets
01/09/2014
105,87 MSCI Emerging Markets
31/08/2014
105,16 MSCI Emerging Markets
30/08/2014
105,16 MSCI Emerging Markets
29/08/2014
105,16 MSCI Emerging Markets
28/08/2014
105,16 MSCI Emerging Markets
27/08/2014
105,80 MSCI Emerging Markets
26/08/2014
105,09 MSCI Emerging Markets
25/08/2014
104,79 MSCI Emerging Markets
24/08/2014
104,03 MSCI Emerging Markets
23/08/2014
104,03 MSCI Emerging Markets
22/08/2014
104,03 MSCI Emerging Markets
21/08/2014
103,96 MSCI Emerging Markets
20/08/2014
104,08 MSCI Emerging Markets
19/08/2014
103,48 MSCI Emerging Markets
18/08/2014
102,54 MSCI Emerging Markets
17/08/2014
102,26 MSCI Emerging Markets
16/08/2014
102,26 MSCI Emerging Markets
15/08/2014
102,26 MSCI Emerging Markets
14/08/2014
102,17 MSCI Emerging Markets
13/08/2014
102,10 MSCI Emerging Markets
12/08/2014
101,57 MSCI Emerging Markets
11/08/2014
100,97 MSCI Emerging Markets
10/08/2014
99,43 MSCI Emerging Markets
09/08/2014
99,43 MSCI Emerging Markets
08/08/2014
99,43 MSCI Emerging Markets
07/08/2014
100,12 MSCI Emerging Markets
06/08/2014
100,80 MSCI Emerging Markets
05/08/2014
101,12 MSCI Emerging Markets
04/08/2014
101,40 MSCI Emerging Markets
03/08/2014
100,73 MSCI Emerging Markets
02/08/2014
100,73 MSCI Emerging Markets
01/08/2014
100,73 MSCI Emerging Markets
31/07/2014
101,38 MSCI Emerging Markets
30/07/2014
102,43 MSCI Emerging Markets
29/07/2014
102,39 MSCI Emerging Markets
28/07/2014
102,22 MSCI Emerging Markets
27/07/2014
102,11 MSCI Emerging Markets
26/07/2014
102,11 MSCI Emerging Markets
25/07/2014
102,11 MSCI Emerging Markets
24/07/2014
102,06 MSCI Emerging Markets
23/07/2014
101,81 MSCI Emerging Markets
22/07/2014
101,39 MSCI Emerging Markets
21/07/2014
100,05 MSCI Emerging Markets
20/07/2014
100,00 MSCI Emerging Markets
19/07/2014
100,00 MSCI Emerging Markets
18/07/2014
100,00 Act. Pays Emerg. Monde
18/07/2017
120,91 Act. Pays Emerg. Monde
17/07/2017
121,37 Act. Pays Emerg. Monde
16/07/2017
121,09 Act. Pays Emerg. Monde
15/07/2017
121,09 Act. Pays Emerg. Monde
14/07/2017
121,09 Act. Pays Emerg. Monde
13/07/2017
120,66 Act. Pays Emerg. Monde
12/07/2017
119,22 Act. Pays Emerg. Monde
11/07/2017
118,20 Act. Pays Emerg. Monde
10/07/2017
117,64 Act. Pays Emerg. Monde
09/07/2017
116,88 Act. Pays Emerg. Monde
08/07/2017
116,88 Act. Pays Emerg. Monde
07/07/2017
116,88 Act. Pays Emerg. Monde
06/07/2017
117,22 Act. Pays Emerg. Monde
05/07/2017
117,97 Act. Pays Emerg. Monde
04/07/2017
117,66 Act. Pays Emerg. Monde
03/07/2017
118,01 Act. Pays Emerg. Monde
02/07/2017
117,35 Act. Pays Emerg. Monde
01/07/2017
117,35 Act. Pays Emerg. Monde
30/06/2017
117,35 Act. Pays Emerg. Monde
29/06/2017
117,47 Act. Pays Emerg. Monde
28/06/2017
117,84 Act. Pays Emerg. Monde
27/06/2017
119,03 Act. Pays Emerg. Monde
26/06/2017
120,12 Act. Pays Emerg. Monde
25/06/2017
119,39 Act. Pays Emerg. Monde
24/06/2017
119,39 Act. Pays Emerg. Monde
23/06/2017
119,39 Act. Pays Emerg. Monde
22/06/2017
119,35 Act. Pays Emerg. Monde
21/06/2017
119,28 Act. Pays Emerg. Monde
20/06/2017
119,59 Act. Pays Emerg. Monde
19/06/2017
119,60 Act. Pays Emerg. Monde
18/06/2017
118,73 Act. Pays Emerg. Monde
17/06/2017
118,73 Act. Pays Emerg. Monde
16/06/2017
118,73 Act. Pays Emerg. Monde
15/06/2017
118,93 Act. Pays Emerg. Monde
14/06/2017
119,22 Act. Pays Emerg. Monde
13/06/2017
119,14 Act. Pays Emerg. Monde
12/06/2017
118,96 Act. Pays Emerg. Monde
11/06/2017
120,18 Act. Pays Emerg. Monde
10/06/2017
120,18 Act. Pays Emerg. Monde
09/06/2017
120,18 Act. Pays Emerg. Monde
08/06/2017
119,72 Act. Pays Emerg. Monde
07/06/2017
119,32 Act. Pays Emerg. Monde
06/06/2017
119,02 Act. Pays Emerg. Monde
05/06/2017
119,09 Act. Pays Emerg. Monde
04/06/2017
119,03 Act. Pays Emerg. Monde
03/06/2017
119,03 Act. Pays Emerg. Monde
02/06/2017
119,03 Act. Pays Emerg. Monde
01/06/2017
118,59 Act. Pays Emerg. Monde
31/05/2017
118,27 Act. Pays Emerg. Monde
30/05/2017
119,19 Act. Pays Emerg. Monde
29/05/2017
119,41 Act. Pays Emerg. Monde
28/05/2017
119,43 Act. Pays Emerg. Monde
27/05/2017
119,43 Act. Pays Emerg. Monde
26/05/2017
119,43 Act. Pays Emerg. Monde
25/05/2017
118,55 Act. Pays Emerg. Monde
24/05/2017
118,34 Act. Pays Emerg. Monde
23/05/2017
117,82 Act. Pays Emerg. Monde
22/05/2017
117,62 Act. Pays Emerg. Monde
21/05/2017
117,45 Act. Pays Emerg. Monde
20/05/2017
117,45 Act. Pays Emerg. Monde
19/05/2017
117,45 Act. Pays Emerg. Monde
18/05/2017
117,33 Act. Pays Emerg. Monde
17/05/2017
119,60 Act. Pays Emerg. Monde
16/05/2017
120,88 Act. Pays Emerg. Monde
15/05/2017
121,39 Act. Pays Emerg. Monde
14/05/2017
121,35 Act. Pays Emerg. Monde
13/05/2017
121,35 Act. Pays Emerg. Monde
12/05/2017
121,35 Act. Pays Emerg. Monde
11/05/2017
121,45 Act. Pays Emerg. Monde
10/05/2017
120,81 Act. Pays Emerg. Monde
09/05/2017
120,11 Act. Pays Emerg. Monde
08/05/2017
119,05 Act. Pays Emerg. Monde
07/05/2017
118,19 Act. Pays Emerg. Monde
06/05/2017
118,19 Act. Pays Emerg. Monde
05/05/2017
118,19 Act. Pays Emerg. Monde
04/05/2017
118,75 Act. Pays Emerg. Monde
03/05/2017
119,58 Act. Pays Emerg. Monde
02/05/2017
119,73 Act. Pays Emerg. Monde
01/05/2017
118,71 Act. Pays Emerg. Monde
30/04/2017
118,71 Act. Pays Emerg. Monde
29/04/2017
118,71 Act. Pays Emerg. Monde
28/04/2017
118,71 Act. Pays Emerg. Monde
27/04/2017
119,09 Act. Pays Emerg. Monde
26/04/2017
119,16 Act. Pays Emerg. Monde
25/04/2017
118,94 Act. Pays Emerg. Monde
24/04/2017
118,40 Act. Pays Emerg. Monde
23/04/2017
118,95 Act. Pays Emerg. Monde
22/04/2017
118,95 Act. Pays Emerg. Monde
21/04/2017
118,95 Act. Pays Emerg. Monde
20/04/2017
118,02 Act. Pays Emerg. Monde
19/04/2017
117,92 Act. Pays Emerg. Monde
18/04/2017
118,63 Act. Pays Emerg. Monde
17/04/2017
119,69 Act. Pays Emerg. Monde
16/04/2017
119,68 Act. Pays Emerg. Monde
15/04/2017
119,68 Act. Pays Emerg. Monde
14/04/2017
119,68 Act. Pays Emerg. Monde
13/04/2017
119,69 Act. Pays Emerg. Monde
12/04/2017
119,51 Act. Pays Emerg. Monde
11/04/2017
119,15 Act. Pays Emerg. Monde
10/04/2017
119,67 Act. Pays Emerg. Monde
09/04/2017
119,72 Act. Pays Emerg. Monde
08/04/2017
119,72 Act. Pays Emerg. Monde
07/04/2017
119,72 Act. Pays Emerg. Monde
06/04/2017
119,51 Act. Pays Emerg. Monde
05/04/2017
119,96 Act. Pays Emerg. Monde
04/04/2017
119,62 Act. Pays Emerg. Monde
03/04/2017
119,51 Act. Pays Emerg. Monde
02/04/2017
118,71 Act. Pays Emerg. Monde
01/04/2017
118,71 Act. Pays Emerg. Monde
31/03/2017
118,71 Act. Pays Emerg. Monde
30/03/2017
119,14 Act. Pays Emerg. Monde
29/03/2017
118,98 Act. Pays Emerg. Monde
28/03/2017
117,73 Act. Pays Emerg. Monde
27/03/2017
117,14 Act. Pays Emerg. Monde
26/03/2017
118,27 Act. Pays Emerg. Monde
25/03/2017
118,27 Act. Pays Emerg. Monde
24/03/2017
118,27 Act. Pays Emerg. Monde
23/03/2017
118,23 Act. Pays Emerg. Monde
22/03/2017
117,83 Act. Pays Emerg. Monde
21/03/2017
118,44 Act. Pays Emerg. Monde
20/03/2017
118,98 Act. Pays Emerg. Monde
19/03/2017
118,44 Act. Pays Emerg. Monde
18/03/2017
118,44 Act. Pays Emerg. Monde
17/03/2017
118,44 Act. Pays Emerg. Monde
16/03/2017
118,22 Act. Pays Emerg. Monde
15/03/2017
117,17 Act. Pays Emerg. Monde
14/03/2017
116,54 Act. Pays Emerg. Monde
13/03/2017
116,07 Act. Pays Emerg. Monde
12/03/2017
115,25 Act. Pays Emerg. Monde
11/03/2017
115,25 Act. Pays Emerg. Monde
10/03/2017
115,25 Act. Pays Emerg. Monde
09/03/2017
115,52 Act. Pays Emerg. Monde
08/03/2017
116,85 Act. Pays Emerg. Monde
07/03/2017
116,93 Act. Pays Emerg. Monde
06/03/2017
116,61 Act. Pays Emerg. Monde
05/03/2017
116,55 Act. Pays Emerg. Monde
04/03/2017
116,55 Act. Pays Emerg. Monde
03/03/2017
116,55 Act. Pays Emerg. Monde
02/03/2017
117,45 Act. Pays Emerg. Monde
01/03/2017
117,46 Act. Pays Emerg. Monde
28/02/2017
116,48 Act. Pays Emerg. Monde
27/02/2017
117,04 Act. Pays Emerg. Monde
26/02/2017
117,51 Act. Pays Emerg. Monde
25/02/2017
117,51 Act. Pays Emerg. Monde
24/02/2017
117,51 Act. Pays Emerg. Monde
23/02/2017
118,55 Act. Pays Emerg. Monde
22/02/2017
118,89 Act. Pays Emerg. Monde
21/02/2017
118,19 Act. Pays Emerg. Monde
20/02/2017
117,00 Act. Pays Emerg. Monde
19/02/2017
116,45 Act. Pays Emerg. Monde
18/02/2017
116,45 Act. Pays Emerg. Monde
17/02/2017
116,45 Act. Pays Emerg. Monde
16/02/2017
116,84 Act. Pays Emerg. Monde
15/02/2017
117,33 Act. Pays Emerg. Monde
14/02/2017
116,47 Act. Pays Emerg. Monde
13/02/2017
116,24 Act. Pays Emerg. Monde
12/02/2017
115,53 Act. Pays Emerg. Monde
11/02/2017
115,53 Act. Pays Emerg. Monde
10/02/2017
115,53 Act. Pays Emerg. Monde
09/02/2017
114,57 Act. Pays Emerg. Monde
08/02/2017
114,00 Act. Pays Emerg. Monde
07/02/2017
113,78 Act. Pays Emerg. Monde
06/02/2017
113,67 Act. Pays Emerg. Monde
05/02/2017
112,95 Act. Pays Emerg. Monde
04/02/2017
112,95 Act. Pays Emerg. Monde
03/02/2017
112,95 Act. Pays Emerg. Monde
02/02/2017
112,07 Act. Pays Emerg. Monde
01/02/2017
112,04 Act. Pays Emerg. Monde
31/01/2017
111,71 Act. Pays Emerg. Monde
30/01/2017
112,86 Act. Pays Emerg. Monde
29/01/2017
112,93 Act. Pays Emerg. Monde
28/01/2017
112,93 Act. Pays Emerg. Monde
27/01/2017
112,93 Act. Pays Emerg. Monde
26/01/2017
112,95 Act. Pays Emerg. Monde
25/01/2017
112,07 Act. Pays Emerg. Monde
24/01/2017
111,45 Act. Pays Emerg. Monde
23/01/2017
110,83 Act. Pays Emerg. Monde
22/01/2017
110,66 Act. Pays Emerg. Monde
21/01/2017
110,66 Act. Pays Emerg. Monde
20/01/2017
110,66 Act. Pays Emerg. Monde
19/01/2017
110,81 Act. Pays Emerg. Monde
18/01/2017
110,82 Act. Pays Emerg. Monde
17/01/2017
110,49 Act. Pays Emerg. Monde
16/01/2017
110,79 Act. Pays Emerg. Monde
15/01/2017
110,98 Act. Pays Emerg. Monde
14/01/2017
110,98 Act. Pays Emerg. Monde
13/01/2017
110,98 Act. Pays Emerg. Monde
12/01/2017
110,86 Act. Pays Emerg. Monde
11/01/2017
111,51 Act. Pays Emerg. Monde
10/01/2017
110,53 Act. Pays Emerg. Monde
09/01/2017
110,20 Act. Pays Emerg. Monde
08/01/2017
110,06 Act. Pays Emerg. Monde
07/01/2017
110,06 Act. Pays Emerg. Monde
06/01/2017
110,06 Act. Pays Emerg. Monde
05/01/2017
110,38 Act. Pays Emerg. Monde
04/01/2017
110,23 Act. Pays Emerg. Monde
03/01/2017
110,34 Act. Pays Emerg. Monde
02/01/2017
108,38 Act. Pays Emerg. Monde
01/01/2017
108,24 Act. Pays Emerg. Monde
31/12/2016
108,24 Act. Pays Emerg. Monde
30/12/2016
108,24 Act. Pays Emerg. Monde
29/12/2016
108,43 Act. Pays Emerg. Monde
28/12/2016
108,12 Act. Pays Emerg. Monde
27/12/2016
107,04 Act. Pays Emerg. Monde
26/12/2016
106,84 Act. Pays Emerg. Monde
25/12/2016
106,84 Act. Pays Emerg. Monde
24/12/2016
106,84 Act. Pays Emerg. Monde
23/12/2016
106,84 Act. Pays Emerg. Monde
22/12/2016
106,95 Act. Pays Emerg. Monde
21/12/2016
107,96 Act. Pays Emerg. Monde
20/12/2016
108,21 Act. Pays Emerg. Monde
19/12/2016
108,03 Act. Pays Emerg. Monde
18/12/2016
108,60 Act. Pays Emerg. Monde
17/12/2016
108,60 Act. Pays Emerg. Monde
16/12/2016
108,60 Act. Pays Emerg. Monde
15/12/2016
108,84 Act. Pays Emerg. Monde
14/12/2016
108,14 Act. Pays Emerg. Monde
13/12/2016
108,77 Act. Pays Emerg. Monde
12/12/2016
108,54 Act. Pays Emerg. Monde
11/12/2016
109,47 Act. Pays Emerg. Monde
10/12/2016
109,47 Act. Pays Emerg. Monde
09/12/2016
109,47 Act. Pays Emerg. Monde
08/12/2016
108,14 Act. Pays Emerg. Monde
07/12/2016
106,69 Act. Pays Emerg. Monde
06/12/2016
106,01 Act. Pays Emerg. Monde
05/12/2016
105,50 Act. Pays Emerg. Monde
04/12/2016
105,79 Act. Pays Emerg. Monde
03/12/2016
105,79 Act. Pays Emerg. Monde
02/12/2016
105,79 Act. Pays Emerg. Monde
01/12/2016
106,77 Act. Pays Emerg. Monde
30/11/2016
107,28 Act. Pays Emerg. Monde
29/11/2016
107,09 Act. Pays Emerg. Monde
28/11/2016
107,47 Act. Pays Emerg. Monde
27/11/2016
106,79 Act. Pays Emerg. Monde
26/11/2016
106,79 Act. Pays Emerg. Monde
25/11/2016
106,79 Act. Pays Emerg. Monde
24/11/2016
106,87 Act. Pays Emerg. Monde
23/11/2016
107,01 Act. Pays Emerg. Monde
22/11/2016
106,86 Act. Pays Emerg. Monde
21/11/2016
105,67 Act. Pays Emerg. Monde
20/11/2016
105,55 Act. Pays Emerg. Monde
19/11/2016
105,55 Act. Pays Emerg. Monde
18/11/2016
105,55 Act. Pays Emerg. Monde
17/11/2016
105,01 Act. Pays Emerg. Monde
16/11/2016
104,87 Act. Pays Emerg. Monde
15/11/2016
104,05 Act. Pays Emerg. Monde
14/11/2016
103,85 Act. Pays Emerg. Monde
13/11/2016
104,28 Act. Pays Emerg. Monde
12/11/2016
104,28 Act. Pays Emerg. Monde
11/11/2016
104,28 Act. Pays Emerg. Monde
10/11/2016
106,64 Act. Pays Emerg. Monde
09/11/2016
106,41 Act. Pays Emerg. Monde
08/11/2016
107,78 Act. Pays Emerg. Monde
07/11/2016
106,97 Act. Pays Emerg. Monde
06/11/2016
105,07 Act. Pays Emerg. Monde
05/11/2016
105,07 Act. Pays Emerg. Monde
04/11/2016
105,07 Act. Pays Emerg. Monde
03/11/2016
105,94 Act. Pays Emerg. Monde
02/11/2016
106,41 Act. Pays Emerg. Monde
01/11/2016
108,86 Act. Pays Emerg. Monde
31/10/2016
109,20 Act. Pays Emerg. Monde
30/10/2016
109,43 Act. Pays Emerg. Monde
29/10/2016
109,43 Act. Pays Emerg. Monde
28/10/2016
109,43 Act. Pays Emerg. Monde
27/10/2016
109,76 Act. Pays Emerg. Monde
26/10/2016
110,31 Act. Pays Emerg. Monde
25/10/2016
111,58 Act. Pays Emerg. Monde
24/10/2016
111,40 Act. Pays Emerg. Monde
23/10/2016
110,80 Act. Pays Emerg. Monde
22/10/2016
110,80 Act. Pays Emerg. Monde
21/10/2016
110,80 Act. Pays Emerg. Monde
20/10/2016
110,29 Act. Pays Emerg. Monde
19/10/2016
110,06 Act. Pays Emerg. Monde
18/10/2016
109,37 Act. Pays Emerg. Monde
17/10/2016
107,97 Act. Pays Emerg. Monde
16/10/2016
108,18 Act. Pays Emerg. Monde
15/10/2016
108,18 Act. Pays Emerg. Monde
14/10/2016
108,18 Act. Pays Emerg. Monde
13/10/2016
107,27 Act. Pays Emerg. Monde
12/10/2016
108,50 Act. Pays Emerg. Monde
11/10/2016
108,42 Act. Pays Emerg. Monde
10/10/2016
108,78 Act. Pays Emerg. Monde
09/10/2016
108,53 Act. Pays Emerg. Monde
08/10/2016
108,53 Act. Pays Emerg. Monde
07/10/2016
108,53 Act. Pays Emerg. Monde
06/10/2016
108,59 Act. Pays Emerg. Monde
05/10/2016
108,27 Act. Pays Emerg. Monde
04/10/2016
108,64 Act. Pays Emerg. Monde
03/10/2016
107,66 Act. Pays Emerg. Monde
02/10/2016
107,18 Act. Pays Emerg. Monde
01/10/2016
107,18 Act. Pays Emerg. Monde
30/09/2016
107,18 Act. Pays Emerg. Monde
29/09/2016
107,76 Act. Pays Emerg. Monde
28/09/2016
107,86 Act. Pays Emerg. Monde
27/09/2016
107,57 Act. Pays Emerg. Monde
26/09/2016
106,66 Act. Pays Emerg. Monde
25/09/2016
108,24 Act. Pays Emerg. Monde
24/09/2016
108,24 Act. Pays Emerg. Monde
23/09/2016
108,24 Act. Pays Emerg. Monde
22/09/2016
108,38 Act. Pays Emerg. Monde
21/09/2016
107,67 Act. Pays Emerg. Monde
20/09/2016
106,69 Act. Pays Emerg. Monde
19/09/2016
106,62 Act. Pays Emerg. Monde
18/09/2016
105,28 Act. Pays Emerg. Monde
17/09/2016
105,28 Act. Pays Emerg. Monde
16/09/2016
105,28 Act. Pays Emerg. Monde
15/09/2016
105,05 Act. Pays Emerg. Monde
14/09/2016
104,82 Act. Pays Emerg. Monde
13/09/2016
104,93 Act. Pays Emerg. Monde
12/09/2016
105,51 Act. Pays Emerg. Monde
11/09/2016
107,24 Act. Pays Emerg. Monde
10/09/2016
107,24 Act. Pays Emerg. Monde
09/09/2016
107,24 Act. Pays Emerg. Monde
08/09/2016
108,67 Act. Pays Emerg. Monde
07/09/2016
108,99 Act. Pays Emerg. Monde
06/09/2016
109,00 Act. Pays Emerg. Monde
05/09/2016
108,01 Act. Pays Emerg. Monde
04/09/2016
106,96 Act. Pays Emerg. Monde
03/09/2016
106,96 Act. Pays Emerg. Monde
02/09/2016
106,96 Act. Pays Emerg. Monde
01/09/2016
106,17 Act. Pays Emerg. Monde
31/08/2016
106,59 Act. Pays Emerg. Monde
30/08/2016
106,79 Act. Pays Emerg. Monde
29/08/2016
106,28 Act. Pays Emerg. Monde
28/08/2016
105,87 Act. Pays Emerg. Monde
27/08/2016
105,87 Act. Pays Emerg. Monde
26/08/2016
105,87 Act. Pays Emerg. Monde
25/08/2016
105,59 Act. Pays Emerg. Monde
24/08/2016
105,73 Act. Pays Emerg. Monde
23/08/2016
105,93 Act. Pays Emerg. Monde
22/08/2016
105,91 Act. Pays Emerg. Monde
21/08/2016
106,41 Act. Pays Emerg. Monde
20/08/2016
106,41 Act. Pays Emerg. Monde
19/08/2016
106,41 Act. Pays Emerg. Monde
18/08/2016
107,11 Act. Pays Emerg. Monde
17/08/2016
106,94 Act. Pays Emerg. Monde
16/08/2016
107,49 Act. Pays Emerg. Monde
15/08/2016
108,07 Act. Pays Emerg. Monde
14/08/2016
107,94 Act. Pays Emerg. Monde
13/08/2016
107,94 Act. Pays Emerg. Monde
12/08/2016
107,94 Act. Pays Emerg. Monde
11/08/2016
107,76 Act. Pays Emerg. Monde
10/08/2016
107,35 Act. Pays Emerg. Monde
09/08/2016
107,73 Act. Pays Emerg. Monde
08/08/2016
107,41 Act. Pays Emerg. Monde
07/08/2016
106,17 Act. Pays Emerg. Monde
06/08/2016
106,17 Act. Pays Emerg. Monde
05/08/2016
106,17 Act. Pays Emerg. Monde
04/08/2016
104,89 Act. Pays Emerg. Monde
03/08/2016
103,77 Act. Pays Emerg. Monde
02/08/2016
104,40 Act. Pays Emerg. Monde
01/08/2016
105,21 Act. Pays Emerg. Monde
31/07/2016
104,67 Act. Pays Emerg. Monde
30/07/2016
104,67 Act. Pays Emerg. Monde
29/07/2016
104,67 Act. Pays Emerg. Monde
28/07/2016
105,20 Act. Pays Emerg. Monde
27/07/2016
105,85 Act. Pays Emerg. Monde
26/07/2016
105,55 Act. Pays Emerg. Monde
25/07/2016
105,49 Act. Pays Emerg. Monde
24/07/2016
105,28 Act. Pays Emerg. Monde
23/07/2016
105,28 Act. Pays Emerg. Monde
22/07/2016
105,28 Act. Pays Emerg. Monde
21/07/2016
105,29 Act. Pays Emerg. Monde
20/07/2016
105,23 Act. Pays Emerg. Monde
19/07/2016
104,81 Act. Pays Emerg. Monde
18/07/2016
104,60 Act. Pays Emerg. Monde
17/07/2016
104,18 Act. Pays Emerg. Monde
16/07/2016
104,18 Act. Pays Emerg. Monde
15/07/2016
104,18 Act. Pays Emerg. Monde
14/07/2016
103,54 Act. Pays Emerg. Monde
13/07/2016
103,11 Act. Pays Emerg. Monde
12/07/2016
102,90 Act. Pays Emerg. Monde
11/07/2016
102,24 Act. Pays Emerg. Monde
10/07/2016
100,55 Act. Pays Emerg. Monde
09/07/2016
100,55 Act. Pays Emerg. Monde
08/07/2016
100,55 Act. Pays Emerg. Monde
07/07/2016
100,00 Act. Pays Emerg. Monde
06/07/2016
99,38 Act. Pays Emerg. Monde
05/07/2016
100,02 Act. Pays Emerg. Monde
04/07/2016
101,01 Act. Pays Emerg. Monde
03/07/2016
100,68 Act. Pays Emerg. Monde
02/07/2016
100,68 Act. Pays Emerg. Monde
01/07/2016
100,68 Act. Pays Emerg. Monde
30/06/2016
100,23 Act. Pays Emerg. Monde
29/06/2016
98,98 Act. Pays Emerg. Monde
28/06/2016
97,44 Act. Pays Emerg. Monde
27/06/2016
96,82 Act. Pays Emerg. Monde
26/06/2016
97,20 Act. Pays Emerg. Monde
25/06/2016
97,20 Act. Pays Emerg. Monde
24/06/2016
97,20 Act. Pays Emerg. Monde
23/06/2016
98,02 Act. Pays Emerg. Monde
22/06/2016
98,02 Act. Pays Emerg. Monde
21/06/2016
97,55 Act. Pays Emerg. Monde
20/06/2016
96,78 Act. Pays Emerg. Monde
19/06/2016
96,03 Act. Pays Emerg. Monde
18/06/2016
96,03 Act. Pays Emerg. Monde
17/06/2016
96,03 Act. Pays Emerg. Monde
16/06/2016
95,99 Act. Pays Emerg. Monde
15/06/2016
96,26 Act. Pays Emerg. Monde
14/06/2016
95,89 Act. Pays Emerg. Monde
13/06/2016
96,10 Act. Pays Emerg. Monde
12/06/2016
97,48 Act. Pays Emerg. Monde
11/06/2016
97,48 Act. Pays Emerg. Monde
10/06/2016
97,48 Act. Pays Emerg. Monde
09/06/2016
98,52 Act. Pays Emerg. Monde
08/06/2016
98,63 Act. Pays Emerg. Monde
07/06/2016
98,20 Act. Pays Emerg. Monde
06/06/2016
97,03 Act. Pays Emerg. Monde
05/06/2016
97,09 Act. Pays Emerg. Monde
04/06/2016
97,09 Act. Pays Emerg. Monde
03/06/2016
97,09 Act. Pays Emerg. Monde
02/06/2016
96,81 Act. Pays Emerg. Monde
01/06/2016
96,62 Act. Pays Emerg. Monde
31/05/2016
96,91 Act. Pays Emerg. Monde
30/05/2016
96,83 Act. Pays Emerg. Monde
29/05/2016
96,74 Act. Pays Emerg. Monde
28/05/2016
96,74 Act. Pays Emerg. Monde
27/05/2016
96,74 Act. Pays Emerg. Monde
26/05/2016
96,01 Act. Pays Emerg. Monde
25/05/2016
95,88 Act. Pays Emerg. Monde
24/05/2016
94,59 Act. Pays Emerg. Monde
23/05/2016
94,10 Act. Pays Emerg. Monde
22/05/2016
93,85 Act. Pays Emerg. Monde
21/05/2016
93,85 Act. Pays Emerg. Monde
20/05/2016
93,85 Act. Pays Emerg. Monde
19/05/2016
93,60 Act. Pays Emerg. Monde
18/05/2016
94,13 Act. Pays Emerg. Monde
17/05/2016
94,40 Act. Pays Emerg. Monde
16/05/2016
94,05 Act. Pays Emerg. Monde
15/05/2016
94,04 Act. Pays Emerg. Monde
14/05/2016
94,04 Act. Pays Emerg. Monde
13/05/2016
94,04 Act. Pays Emerg. Monde
12/05/2016
94,34 Act. Pays Emerg. Monde
11/05/2016
94,29 Act. Pays Emerg. Monde
10/05/2016
94,29 Act. Pays Emerg. Monde
09/05/2016
93,76 Act. Pays Emerg. Monde
08/05/2016
93,80 Act. Pays Emerg. Monde
07/05/2016
93,80 Act. Pays Emerg. Monde
06/05/2016
93,80 Act. Pays Emerg. Monde
05/05/2016
94,07 Act. Pays Emerg. Monde
04/05/2016
93,97 Act. Pays Emerg. Monde
03/05/2016
94,53 Act. Pays Emerg. Monde
02/05/2016
96,55 Act. Pays Emerg. Monde
01/05/2016
97,24 Act. Pays Emerg. Monde
30/04/2016
97,24 Act. Pays Emerg. Monde
29/04/2016
97,24 Act. Pays Emerg. Monde
28/04/2016
98,17 Act. Pays Emerg. Monde
27/04/2016
98,41 Act. Pays Emerg. Monde
26/04/2016
98,41 Act. Pays Emerg. Monde
25/04/2016
98,44 Act. Pays Emerg. Monde
24/04/2016
99,06 Act. Pays Emerg. Monde
23/04/2016
99,06 Act. Pays Emerg. Monde
22/04/2016
99,06 Act. Pays Emerg. Monde
21/04/2016
99,20 Act. Pays Emerg. Monde
20/04/2016
98,75 Act. Pays Emerg. Monde
19/04/2016
98,92 Act. Pays Emerg. Monde
18/04/2016
98,43 Act. Pays Emerg. Monde
17/04/2016
98,80 Act. Pays Emerg. Monde
16/04/2016
98,80 Act. Pays Emerg. Monde
15/04/2016
98,80 Act. Pays Emerg. Monde
14/04/2016
98,88 Act. Pays Emerg. Monde
13/04/2016
98,36 Act. Pays Emerg. Monde
12/04/2016
96,23 Act. Pays Emerg. Monde
11/04/2016
95,42 Act. Pays Emerg. Monde
10/04/2016
94,81 Act. Pays Emerg. Monde
09/04/2016
94,81 Act. Pays Emerg. Monde
08/04/2016
94,81 Act. Pays Emerg. Monde
07/04/2016
94,25 Act. Pays Emerg. Monde
06/04/2016
94,41 Act. Pays Emerg. Monde
05/04/2016
94,65 Act. Pays Emerg. Monde
04/04/2016
95,84 Act. Pays Emerg. Monde
03/04/2016
95,76 Act. Pays Emerg. Monde
02/04/2016
95,77 Act. Pays Emerg. Monde
01/04/2016
95,77 Act. Pays Emerg. Monde
31/03/2016
96,61 Act. Pays Emerg. Monde
30/03/2016
96,73 Act. Pays Emerg. Monde
29/03/2016
95,95 Act. Pays Emerg. Monde
28/03/2016
96,08 Act. Pays Emerg. Monde
27/03/2016
96,12 Act. Pays Emerg. Monde
26/03/2016
96,12 Act. Pays Emerg. Monde
25/03/2016
96,12 Act. Pays Emerg. Monde
24/03/2016
96,11 Act. Pays Emerg. Monde
23/03/2016
96,73 Act. Pays Emerg. Monde
22/03/2016
97,16 Act. Pays Emerg. Monde
21/03/2016
96,83 Act. Pays Emerg. Monde
20/03/2016
96,43 Act. Pays Emerg. Monde
19/03/2016
96,42 Act. Pays Emerg. Monde
18/03/2016
96,42 Act. Pays Emerg. Monde
17/03/2016
95,14 Act. Pays Emerg. Monde
16/03/2016
94,59 Act. Pays Emerg. Monde
15/03/2016
94,26 Act. Pays Emerg. Monde
14/03/2016
95,47 Act. Pays Emerg. Monde
13/03/2016
95,10 Act. Pays Emerg. Monde
12/03/2016
95,10 Act. Pays Emerg. Monde
11/03/2016
95,10 Act. Pays Emerg. Monde
10/03/2016
95,00 Act. Pays Emerg. Monde
09/03/2016
94,75 Act. Pays Emerg. Monde
08/03/2016
94,23 Act. Pays Emerg. Monde
07/03/2016
95,43 Act. Pays Emerg. Monde
06/03/2016
94,97 Act. Pays Emerg. Monde
05/03/2016
94,97 Act. Pays Emerg. Monde
04/03/2016
94,97 Act. Pays Emerg. Monde
03/03/2016
94,39 Act. Pays Emerg. Monde
02/03/2016
93,88 Act. Pays Emerg. Monde
01/03/2016
92,12 Act. Pays Emerg. Monde
29/02/2016
90,51 Act. Pays Emerg. Monde
28/02/2016
89,75 Act. Pays Emerg. Monde
27/02/2016
89,75 Act. Pays Emerg. Monde
26/02/2016
89,75 Act. Pays Emerg. Monde
25/02/2016
88,86 Act. Pays Emerg. Monde
24/02/2016
89,06 Act. Pays Emerg. Monde
23/02/2016
89,92 Act. Pays Emerg. Monde
22/02/2016
90,22 Act. Pays Emerg. Monde
21/02/2016
88,78 Act. Pays Emerg. Monde
20/02/2016
88,79 Act. Pays Emerg. Monde
19/02/2016
88,79 Act. Pays Emerg. Monde
18/02/2016
89,13 Act. Pays Emerg. Monde
17/02/2016
87,90 Act. Pays Emerg. Monde
16/02/2016
87,10 Act. Pays Emerg. Monde
15/02/2016
86,33 Act. Pays Emerg. Monde
14/02/2016
84,48 Act. Pays Emerg. Monde
13/02/2016
84,47 Act. Pays Emerg. Monde
12/02/2016
84,47 Act. Pays Emerg. Monde
11/02/2016
84,07 Act. Pays Emerg. Monde
10/02/2016
86,59 Act. Pays Emerg. Monde
09/02/2016
86,50 Act. Pays Emerg. Monde
08/02/2016
87,80 Act. Pays Emerg. Monde
07/02/2016
88,24 Act. Pays Emerg. Monde
06/02/2016
88,24 Act. Pays Emerg. Monde
05/02/2016
88,24 Act. Pays Emerg. Monde
04/02/2016
88,15 Act. Pays Emerg. Monde
03/02/2016
88,06 Act. Pays Emerg. Monde
02/02/2016
89,25 Act. Pays Emerg. Monde
01/02/2016
90,74 Act. Pays Emerg. Monde
31/01/2016
90,56 Act. Pays Emerg. Monde
30/01/2016
90,56 Act. Pays Emerg. Monde
29/01/2016
90,56 Act. Pays Emerg. Monde
28/01/2016
88,25 Act. Pays Emerg. Monde
27/01/2016
87,83 Act. Pays Emerg. Monde
26/01/2016
87,45 Act. Pays Emerg. Monde
25/01/2016
88,06 Act. Pays Emerg. Monde
24/01/2016
87,67 Act. Pays Emerg. Monde
23/01/2016
87,65 Act. Pays Emerg. Monde
22/01/2016
87,65 Act. Pays Emerg. Monde
21/01/2016
85,12 Act. Pays Emerg. Monde
20/01/2016
85,21 Act. Pays Emerg. Monde
19/01/2016
87,43 Act. Pays Emerg. Monde
18/01/2016
86,49 Act. Pays Emerg. Monde
17/01/2016
86,80 Act. Pays Emerg. Monde
16/01/2016
86,81 Act. Pays Emerg. Monde
15/01/2016
86,81 Act. Pays Emerg. Monde
14/01/2016
88,72 Act. Pays Emerg. Monde
13/01/2016
89,83 Act. Pays Emerg. Monde
12/01/2016
89,43 Act. Pays Emerg. Monde
11/01/2016
89,18 Act. Pays Emerg. Monde
10/01/2016
90,66 Act. Pays Emerg. Monde
09/01/2016
90,66 Act. Pays Emerg. Monde
08/01/2016
90,66 Act. Pays Emerg. Monde
07/01/2016
91,17 Act. Pays Emerg. Monde
06/01/2016
94,15 Act. Pays Emerg. Monde
05/01/2016
95,19 Act. Pays Emerg. Monde
04/01/2016
94,42 Act. Pays Emerg. Monde
03/01/2016
96,63 Act. Pays Emerg. Monde
02/01/2016
96,63 Act. Pays Emerg. Monde
01/01/2016
96,63 Act. Pays Emerg. Monde
31/12/2015
96,63 Act. Pays Emerg. Monde
30/12/2015
96,36 Act. Pays Emerg. Monde
29/12/2015
96,93 Act. Pays Emerg. Monde
28/12/2015
96,73 Act. Pays Emerg. Monde
27/12/2015
97,13 Act. Pays Emerg. Monde
26/12/2015
97,14 Act. Pays Emerg. Monde
25/12/2015
97,14 Act. Pays Emerg. Monde
24/12/2015
97,14 Act. Pays Emerg. Monde
23/12/2015
97,25 Act. Pays Emerg. Monde
22/12/2015
96,01 Act. Pays Emerg. Monde
21/12/2015
96,25 Act. Pays Emerg. Monde
20/12/2015
96,55 Act. Pays Emerg. Monde
19/12/2015
96,55 Act. Pays Emerg. Monde
18/12/2015
96,55 Act. Pays Emerg. Monde
17/12/2015
97,29 Act. Pays Emerg. Monde
16/12/2015
95,67 Act. Pays Emerg. Monde
15/12/2015
94,40 Act. Pays Emerg. Monde
14/12/2015
93,16 Act. Pays Emerg. Monde
13/12/2015
93,67 Act. Pays Emerg. Monde
12/12/2015
93,68 Act. Pays Emerg. Monde
11/12/2015
93,68 Act. Pays Emerg. Monde
10/12/2015
95,68 Act. Pays Emerg. Monde
09/12/2015
96,34 Act. Pays Emerg. Monde
08/12/2015
97,19 Act. Pays Emerg. Monde
07/12/2015
98,85 Act. Pays Emerg. Monde
06/12/2015
98,77 Act. Pays Emerg. Monde
05/12/2015
98,79 Act. Pays Emerg. Monde
04/12/2015
98,79 Act. Pays Emerg. Monde
03/12/2015
100,62 Act. Pays Emerg. Monde
02/12/2015
102,32 Act. Pays Emerg. Monde
01/12/2015
102,48 Act. Pays Emerg. Monde
30/11/2015
101,91 Act. Pays Emerg. Monde
29/11/2015
102,72 Act. Pays Emerg. Monde
28/11/2015
102,73 Act. Pays Emerg. Monde
27/11/2015
102,73 Act. Pays Emerg. Monde
26/11/2015
103,59 Act. Pays Emerg. Monde
25/11/2015
103,75 Act. Pays Emerg. Monde
24/11/2015
103,50 Act. Pays Emerg. Monde
23/11/2015
103,99 Act. Pays Emerg. Monde
22/11/2015
103,76 Act. Pays Emerg. Monde
21/11/2015
103,75 Act. Pays Emerg. Monde
20/11/2015
103,75 Act. Pays Emerg. Monde
19/11/2015
102,75 Act. Pays Emerg. Monde
18/11/2015
101,92 Act. Pays Emerg. Monde
17/11/2015
101,81 Act. Pays Emerg. Monde
16/11/2015
100,42 Act. Pays Emerg. Monde
15/11/2015
100,69 Act. Pays Emerg. Monde
14/11/2015
100,70 Act. Pays Emerg. Monde
13/11/2015
100,70 Act. Pays Emerg. Monde
12/11/2015
102,01 Act. Pays Emerg. Monde
11/11/2015
102,28 Act. Pays Emerg. Monde
10/11/2015
102,35 Act. Pays Emerg. Monde
09/11/2015
102,87 Act. Pays Emerg. Monde
08/11/2015
103,49 Act. Pays Emerg. Monde
07/11/2015
103,50 Act. Pays Emerg. Monde
06/11/2015
103,50 Act. Pays Emerg. Monde
05/11/2015
103,87 Act. Pays Emerg. Monde
04/11/2015
104,09 Act. Pays Emerg. Monde
03/11/2015
102,68 Act. Pays Emerg. Monde
02/11/2015
101,21 Act. Pays Emerg. Monde
01/11/2015
100,83 Act. Pays Emerg. Monde
31/10/2015
100,83 Act. Pays Emerg. Monde
30/10/2015
100,83 Act. Pays Emerg. Monde
29/10/2015
101,40 Act. Pays Emerg. Monde
28/10/2015
101,63 Act. Pays Emerg. Monde
27/10/2015
101,91 Act. Pays Emerg. Monde
26/10/2015
102,61 Act. Pays Emerg. Monde
25/10/2015
102,43 Act. Pays Emerg. Monde
24/10/2015
102,40 Act. Pays Emerg. Monde
23/10/2015
102,40 Act. Pays Emerg. Monde
22/10/2015
99,95 Act. Pays Emerg. Monde
21/10/2015
98,85 Act. Pays Emerg. Monde
20/10/2015
99,36 Act. Pays Emerg. Monde
19/10/2015
99,80 Act. Pays Emerg. Monde
18/10/2015
99,42 Act. Pays Emerg. Monde
17/10/2015
99,42 Act. Pays Emerg. Monde
16/10/2015
99,42 Act. Pays Emerg. Monde
15/10/2015
98,83 Act. Pays Emerg. Monde
14/10/2015
97,39 Act. Pays Emerg. Monde
13/10/2015
97,99 Act. Pays Emerg. Monde
12/10/2015
99,02 Act. Pays Emerg. Monde
11/10/2015
98,79 Act. Pays Emerg. Monde
10/10/2015
98,79 Act. Pays Emerg. Monde
09/10/2015
98,79 Act. Pays Emerg. Monde
08/10/2015
98,34 Act. Pays Emerg. Monde
07/10/2015
98,41 Act. Pays Emerg. Monde
06/10/2015
96,77 Act. Pays Emerg. Monde
05/10/2015
96,16 Act. Pays Emerg. Monde
04/10/2015
94,34 Act. Pays Emerg. Monde
03/10/2015
94,34 Act. Pays Emerg. Monde
02/10/2015
94,34 Act. Pays Emerg. Monde
01/10/2015
93,94 Act. Pays Emerg. Monde
30/09/2015
93,36 Act. Pays Emerg. Monde
29/09/2015
91,66 Act. Pays Emerg. Monde
28/09/2015
92,38 Act. Pays Emerg. Monde
27/09/2015
93,33 Act. Pays Emerg. Monde
26/09/2015
93,32 Act. Pays Emerg. Monde
25/09/2015
93,32 Act. Pays Emerg. Monde
24/09/2015
92,38 Act. Pays Emerg. Monde
23/09/2015
93,83 Act. Pays Emerg. Monde
22/09/2015
95,20 Act. Pays Emerg. Monde
21/09/2015
95,58 Act. Pays Emerg. Monde
20/09/2015
95,33 Act. Pays Emerg. Monde
19/09/2015
95,34 Act. Pays Emerg. Monde
18/09/2015
95,34 Act. Pays Emerg. Monde
17/09/2015
95,90 Act. Pays Emerg. Monde
16/09/2015
95,87 Act. Pays Emerg. Monde
15/09/2015
94,12 Act. Pays Emerg. Monde
14/09/2015
93,98 Act. Pays Emerg. Monde
13/09/2015
93,82 Act. Pays Emerg. Monde
12/09/2015
93,82 Act. Pays Emerg. Monde
11/09/2015
93,82 Act. Pays Emerg. Monde
10/09/2015
94,48 Act. Pays Emerg. Monde
09/09/2015
95,31 Act. Pays Emerg. Monde
08/09/2015
93,58 Act. Pays Emerg. Monde
07/09/2015
92,57 Act. Pays Emerg. Monde
06/09/2015
93,64 Act. Pays Emerg. Monde
05/09/2015
93,64 Act. Pays Emerg. Monde
04/09/2015
93,64 Act. Pays Emerg. Monde
03/09/2015
94,50 Act. Pays Emerg. Monde
02/09/2015
93,50 Act. Pays Emerg. Monde
01/09/2015
93,89 Act. Pays Emerg. Monde
31/08/2015
95,80 Act. Pays Emerg. Monde
30/08/2015
95,79 Act. Pays Emerg. Monde
29/08/2015
95,78 Act. Pays Emerg. Monde
28/08/2015
95,78 Act. Pays Emerg. Monde
27/08/2015
94,99 Act. Pays Emerg. Monde
26/08/2015
91,45 Act. Pays Emerg. Monde
25/08/2015
90,87 Act. Pays Emerg. Monde
24/08/2015
89,48 Act. Pays Emerg. Monde
23/08/2015
94,88 Act. Pays Emerg. Monde
22/08/2015
94,89 Act. Pays Emerg. Monde
21/08/2015
94,89 Act. Pays Emerg. Monde
20/08/2015
97,91 Act. Pays Emerg. Monde
19/08/2015
100,40 Act. Pays Emerg. Monde
18/08/2015
101,21 Act. Pays Emerg. Monde
17/08/2015
101,60 Act. Pays Emerg. Monde
16/08/2015
102,00 Act. Pays Emerg. Monde
15/08/2015
102,01 Act. Pays Emerg. Monde
14/08/2015
102,01 Act. Pays Emerg. Monde
13/08/2015
102,32 Act. Pays Emerg. Monde
12/08/2015
101,85 Act. Pays Emerg. Monde
11/08/2015
104,60 Act. Pays Emerg. Monde
10/08/2015
106,34 Act. Pays Emerg. Monde
09/08/2015
106,27 Act. Pays Emerg. Monde
08/08/2015
106,27 Act. Pays Emerg. Monde
07/08/2015
106,27 Act. Pays Emerg. Monde
06/08/2015
106,66 Act. Pays Emerg. Monde
05/08/2015
107,46 Act. Pays Emerg. Monde
04/08/2015
106,62 Act. Pays Emerg. Monde
03/08/2015
106,48 Act. Pays Emerg. Monde
02/08/2015
106,86 Act. Pays Emerg. Monde
01/08/2015
106,86 Act. Pays Emerg. Monde
31/07/2015
106,86 Act. Pays Emerg. Monde
30/07/2015
106,91 Act. Pays Emerg. Monde
29/07/2015
106,42 Act. Pays Emerg. Monde
28/07/2015
105,72 Act. Pays Emerg. Monde
27/07/2015
105,49 Act. Pays Emerg. Monde
26/07/2015
108,54 Act. Pays Emerg. Monde
25/07/2015
108,55 Act. Pays Emerg. Monde
24/07/2015
108,55 Act. Pays Emerg. Monde
23/07/2015
109,75 Act. Pays Emerg. Monde
22/07/2015
111,27 Act. Pays Emerg. Monde
21/07/2015
112,06 Act. Pays Emerg. Monde
20/07/2015
112,26 Act. Pays Emerg. Monde
19/07/2015
112,70 Act. Pays Emerg. Monde
18/07/2015
112,70 Act. Pays Emerg. Monde
17/07/2015
112,70 Act. Pays Emerg. Monde
16/07/2015
112,35 Act. Pays Emerg. Monde
15/07/2015
111,00 Act. Pays Emerg. Monde
14/07/2015
110,84 Act. Pays Emerg. Monde
13/07/2015
110,72 Act. Pays Emerg. Monde
12/07/2015
108,42 Act. Pays Emerg. Monde
11/07/2015
108,42 Act. Pays Emerg. Monde
10/07/2015
108,42 Act. Pays Emerg. Monde
09/07/2015
108,21 Act. Pays Emerg. Monde
08/07/2015
106,86 Act. Pays Emerg. Monde
07/07/2015
109,79 Act. Pays Emerg. Monde
06/07/2015
110,63 Act. Pays Emerg. Monde
05/07/2015
112,09 Act. Pays Emerg. Monde
04/07/2015
112,09 Act. Pays Emerg. Monde
03/07/2015
112,09 Act. Pays Emerg. Monde
02/07/2015
112,76 Act. Pays Emerg. Monde
01/07/2015
112,61 Act. Pays Emerg. Monde
30/06/2015
111,83 Act. Pays Emerg. Monde
29/06/2015
111,13 Act. Pays Emerg. Monde
28/06/2015
112,62 Act. Pays Emerg. Monde
27/06/2015
112,62 Act. Pays Emerg. Monde
26/06/2015
112,62 Act. Pays Emerg. Monde
25/06/2015
113,20 Act. Pays Emerg. Monde
24/06/2015
113,54 Act. Pays Emerg. Monde
23/06/2015
112,56 Act. Pays Emerg. Monde
22/06/2015
111,52 Act. Pays Emerg. Monde
21/06/2015
110,90 Act. Pays Emerg. Monde
20/06/2015
110,90 Act. Pays Emerg. Monde
19/06/2015
110,90 Act. Pays Emerg. Monde
18/06/2015
110,39 Act. Pays Emerg. Monde
17/06/2015
110,81 Act. Pays Emerg. Monde
16/06/2015
110,67 Act. Pays Emerg. Monde
15/06/2015
110,90 Act. Pays Emerg. Monde
14/06/2015
111,78 Act. Pays Emerg. Monde
13/06/2015
111,78 Act. Pays Emerg. Monde
12/06/2015
111,78 Act. Pays Emerg. Monde
11/06/2015
111,66 Act. Pays Emerg. Monde
10/06/2015
111,14 Act. Pays Emerg. Monde
09/06/2015
110,76 Act. Pays Emerg. Monde
08/06/2015
111,97 Act. Pays Emerg. Monde
07/06/2015
112,79 Act. Pays Emerg. Monde
06/06/2015
112,79 Act. Pays Emerg. Monde
05/06/2015
112,79 Act. Pays Emerg. Monde
04/06/2015
112,15 Act. Pays Emerg. Monde
03/06/2015
113,94 Act. Pays Emerg. Monde
02/06/2015
115,49 Act. Pays Emerg. Monde
01/06/2015
117,16 Act. Pays Emerg. Monde
31/05/2015
117,05 Act. Pays Emerg. Monde
30/05/2015
117,06 Act. Pays Emerg. Monde
29/05/2015
117,06 Act. Pays Emerg. Monde
28/05/2015
118,02 Act. Pays Emerg. Monde
27/05/2015
119,28 Act. Pays Emerg. Monde
26/05/2015
119,59 Act. Pays Emerg. Monde
25/05/2015
118,87 Act. Pays Emerg. Monde
24/05/2015
118,74 Act. Pays Emerg. Monde
23/05/2015
118,74 Act. Pays Emerg. Monde
22/05/2015
118,74 Act. Pays Emerg. Monde
21/05/2015
118,05 Act. Pays Emerg. Monde
20/05/2015
118,43 Act. Pays Emerg. Monde
19/05/2015
118,14 Act. Pays Emerg. Monde
18/05/2015
116,06 Act. Pays Emerg. Monde
17/05/2015
115,98 Act. Pays Emerg. Monde
16/05/2015
115,98 Act. Pays Emerg. Monde
15/05/2015
115,98 Act. Pays Emerg. Monde
14/05/2015
115,56 Act. Pays Emerg. Monde
13/05/2015
115,90 Act. Pays Emerg. Monde
12/05/2015
115,78 Act. Pays Emerg. Monde
11/05/2015
117,38 Act. Pays Emerg. Monde
10/05/2015
116,33 Act. Pays Emerg. Monde
09/05/2015
116,34 Act. Pays Emerg. Monde
08/05/2015
116,34 Act. Pays Emerg. Monde
07/05/2015
114,81 Act. Pays Emerg. Monde
06/05/2015
116,14 Act. Pays Emerg. Monde
05/05/2015
118,28 Act. Pays Emerg. Monde
04/05/2015
118,36 Act. Pays Emerg. Monde
03/05/2015
118,09 Act. Pays Emerg. Monde
02/05/2015
118,10 Act. Pays Emerg. Monde
01/05/2015
118,10 Act. Pays Emerg. Monde
30/04/2015
118,18 Act. Pays Emerg. Monde
29/04/2015
120,42 Act. Pays Emerg. Monde
28/04/2015
122,28 Act. Pays Emerg. Monde
27/04/2015
123,24 Act. Pays Emerg. Monde
26/04/2015
122,87 Act. Pays Emerg. Monde
25/04/2015
122,87 Act. Pays Emerg. Monde
24/04/2015
122,87 Act. Pays Emerg. Monde
23/04/2015
122,81 Act. Pays Emerg. Monde
22/04/2015
122,80 Act. Pays Emerg. Monde
21/04/2015
122,39 Act. Pays Emerg. Monde
20/04/2015
121,46 Act. Pays Emerg. Monde
19/04/2015
121,78 Act. Pays Emerg. Monde
18/04/2015
121,79 Act. Pays Emerg. Monde
17/04/2015
121,79 Act. Pays Emerg. Monde
16/04/2015
123,52 Act. Pays Emerg. Monde
15/04/2015
123,46 Act. Pays Emerg. Monde
14/04/2015
123,19 Act. Pays Emerg. Monde
13/04/2015
124,32 Act. Pays Emerg. Monde
12/04/2015
123,43 Act. Pays Emerg. Monde
11/04/2015
123,42 Act. Pays Emerg. Monde
10/04/2015
123,42 Act. Pays Emerg. Monde
09/04/2015
121,46 Act. Pays Emerg. Monde
08/04/2015
119,58 Act. Pays Emerg. Monde
07/04/2015
117,83 Act. Pays Emerg. Monde
06/04/2015
116,60 Act. Pays Emerg. Monde
05/04/2015
116,57 Act. Pays Emerg. Monde
04/04/2015
116,57 Act. Pays Emerg. Monde
03/04/2015
116,57 Act. Pays Emerg. Monde
02/04/2015
116,57 Act. Pays Emerg. Monde
01/04/2015
116,30 Act. Pays Emerg. Monde
31/03/2015
115,42 Act. Pays Emerg. Monde
30/03/2015
114,06 Act. Pays Emerg. Monde
29/03/2015
112,73 Act. Pays Emerg. Monde
28/03/2015
112,73 Act. Pays Emerg. Monde
27/03/2015
112,73 Act. Pays Emerg. Monde
26/03/2015
112,31 Act. Pays Emerg. Monde
25/03/2015
113,22 Act. Pays Emerg. Monde
24/03/2015
114,08 Act. Pays Emerg. Monde
23/03/2015
114,00 Act. Pays Emerg. Monde
22/03/2015
114,71 Act. Pays Emerg. Monde
21/03/2015
114,71 Act. Pays Emerg. Monde
20/03/2015
114,71 Act. Pays Emerg. Monde
19/03/2015
115,48 Act. Pays Emerg. Monde
18/03/2015
115,11 Act. Pays Emerg. Monde
17/03/2015
114,30 Act. Pays Emerg. Monde
16/03/2015
114,16 Act. Pays Emerg. Monde
15/03/2015
114,20 Act. Pays Emerg. Monde
14/03/2015
114,21 Act. Pays Emerg. Monde
13/03/2015
114,21 Act. Pays Emerg. Monde
12/03/2015
114,45 Act. Pays Emerg. Monde
11/03/2015
114,08 Act. Pays Emerg. Monde
10/03/2015
112,82 Act. Pays Emerg. Monde
09/03/2015
113,11 Act. Pays Emerg. Monde
08/03/2015
113,69 Act. Pays Emerg. Monde
07/03/2015
113,69 Act. Pays Emerg. Monde
06/03/2015
113,69 Act. Pays Emerg. Monde
05/03/2015
112,80 Act. Pays Emerg. Monde
04/03/2015
112,49 Act. Pays Emerg. Monde
03/03/2015
112,64 Act. Pays Emerg. Monde
02/03/2015
112,56 Act. Pays Emerg. Monde
01/03/2015
112,53 Act. Pays Emerg. Monde
28/02/2015
112,53 Act. Pays Emerg. Monde
27/02/2015
112,53 Act. Pays Emerg. Monde
26/02/2015
112,20 Act. Pays Emerg. Monde
25/02/2015
111,47 Act. Pays Emerg. Monde
24/02/2015
111,26 Act. Pays Emerg. Monde
23/02/2015
110,89 Act. Pays Emerg. Monde
22/02/2015
110,88 Act. Pays Emerg. Monde
21/02/2015
110,88 Act. Pays Emerg. Monde
20/02/2015
110,88 Act. Pays Emerg. Monde
19/02/2015
110,49 Act. Pays Emerg. Monde
18/02/2015
110,57 Act. Pays Emerg. Monde
17/02/2015
110,12 Act. Pays Emerg. Monde
16/02/2015
110,26 Act. Pays Emerg. Monde
15/02/2015
110,38 Act. Pays Emerg. Monde
14/02/2015
110,37 Act. Pays Emerg. Monde
13/02/2015
110,37 Act. Pays Emerg. Monde
12/02/2015
109,45 Act. Pays Emerg. Monde
11/02/2015
108,92 Act. Pays Emerg. Monde
10/02/2015
109,31 Act. Pays Emerg. Monde
09/02/2015
109,62 Act. Pays Emerg. Monde
08/02/2015
109,48 Act. Pays Emerg. Monde
07/02/2015
109,49 Act. Pays Emerg. Monde
06/02/2015
109,49 Act. Pays Emerg. Monde
05/02/2015
109,71 Act. Pays Emerg. Monde
04/02/2015
109,53 Act. Pays Emerg. Monde
03/02/2015
109,48 Act. Pays Emerg. Monde
02/02/2015
109,19 Act. Pays Emerg. Monde
01/02/2015
109,32 Act. Pays Emerg. Monde
31/01/2015
109,33 Act. Pays Emerg. Monde
30/01/2015
109,33 Act. Pays Emerg. Monde
29/01/2015
110,24 Act. Pays Emerg. Monde
28/01/2015
111,06 Act. Pays Emerg. Monde
27/01/2015
111,42 Act. Pays Emerg. Monde
26/01/2015
112,19 Act. Pays Emerg. Monde
25/01/2015
112,53 Act. Pays Emerg. Monde
24/01/2015
112,51 Act. Pays Emerg. Monde
23/01/2015
112,51 Act. Pays Emerg. Monde
22/01/2015
109,05 Act. Pays Emerg. Monde
21/01/2015
107,56 Act. Pays Emerg. Monde
20/01/2015
106,15 Act. Pays Emerg. Monde
19/01/2015
105,69 Act. Pays Emerg. Monde
18/01/2015
106,26 Act. Pays Emerg. Monde
17/01/2015
106,26 Act. Pays Emerg. Monde
16/01/2015
106,26 Act. Pays Emerg. Monde
15/01/2015
105,44 Act. Pays Emerg. Monde
14/01/2015
104,04 Act. Pays Emerg. Monde
13/01/2015
104,36 Act. Pays Emerg. Monde
12/01/2015
103,71 Act. Pays Emerg. Monde
11/01/2015
104,13 Act. Pays Emerg. Monde
10/01/2015
104,13 Act. Pays Emerg. Monde
09/01/2015
104,13 Act. Pays Emerg. Monde
08/01/2015
104,19 Act. Pays Emerg. Monde
07/01/2015
102,27 Act. Pays Emerg. Monde
06/01/2015
100,92 Act. Pays Emerg. Monde
05/01/2015
101,55 Act. Pays Emerg. Monde
04/01/2015
101,87 Act. Pays Emerg. Monde
03/01/2015
101,88 Act. Pays Emerg. Monde
02/01/2015
101,88 Act. Pays Emerg. Monde
01/01/2015
101,32 Act. Pays Emerg. Monde
31/12/2014
101,32 Act. Pays Emerg. Monde
30/12/2014
100,81 Act. Pays Emerg. Monde
29/12/2014
100,75 Act. Pays Emerg. Monde
28/12/2014
100,17 Act. Pays Emerg. Monde
27/12/2014
100,17 Act. Pays Emerg. Monde
26/12/2014
100,17 Act. Pays Emerg. Monde
25/12/2014
100,15 Act. Pays Emerg. Monde
24/12/2014
100,15 Act. Pays Emerg. Monde
23/12/2014
100,12 Act. Pays Emerg. Monde
22/12/2014
100,00 Act. Pays Emerg. Monde
21/12/2014
98,89 Act. Pays Emerg. Monde
20/12/2014
98,89 Act. Pays Emerg. Monde
19/12/2014
98,89 Act. Pays Emerg. Monde
18/12/2014
97,97 Act. Pays Emerg. Monde
17/12/2014
95,19 Act. Pays Emerg. Monde
16/12/2014
94,16 Act. Pays Emerg. Monde
15/12/2014
96,29 Act. Pays Emerg. Monde
14/12/2014
97,47 Act. Pays Emerg. Monde
13/12/2014
97,47 Act. Pays Emerg. Monde
12/12/2014
97,47 Act. Pays Emerg. Monde
11/12/2014
98,60 Act. Pays Emerg. Monde
10/12/2014
99,66 Act. Pays Emerg. Monde
09/12/2014
100,34 Act. Pays Emerg. Monde
08/12/2014
102,31 Act. Pays Emerg. Monde
07/12/2014
102,73 Act. Pays Emerg. Monde
06/12/2014
102,73 Act. Pays Emerg. Monde
05/12/2014
102,73 Act. Pays Emerg. Monde
04/12/2014
102,70 Act. Pays Emerg. Monde
03/12/2014
102,92 Act. Pays Emerg. Monde
02/12/2014
102,16 Act. Pays Emerg. Monde
01/12/2014
101,90 Act. Pays Emerg. Monde
30/11/2014
103,43 Act. Pays Emerg. Monde
29/11/2014
103,43 Act. Pays Emerg. Monde
28/11/2014
103,43 Act. Pays Emerg. Monde
27/11/2014
104,02 Act. Pays Emerg. Monde
26/11/2014
103,86 Act. Pays Emerg. Monde
25/11/2014
103,89 Act. Pays Emerg. Monde
24/11/2014
104,29 Act. Pays Emerg. Monde
23/11/2014
103,67 Act. Pays Emerg. Monde
22/11/2014
103,66 Act. Pays Emerg. Monde
21/11/2014
103,66 Act. Pays Emerg. Monde
20/11/2014
101,57 Act. Pays Emerg. Monde
19/11/2014
101,49 Act. Pays Emerg. Monde
18/11/2014
101,57 Act. Pays Emerg. Monde
17/11/2014
101,70 Act. Pays Emerg. Monde
16/11/2014
102,26 Act. Pays Emerg. Monde
15/11/2014
102,26 Act. Pays Emerg. Monde
14/11/2014
102,26 Act. Pays Emerg. Monde
13/11/2014
102,41 Act. Pays Emerg. Monde
12/11/2014
102,57 Act. Pays Emerg. Monde
11/11/2014
102,68 Act. Pays Emerg. Monde
10/11/2014
102,57 Act. Pays Emerg. Monde
09/11/2014
102,26 Act. Pays Emerg. Monde
08/11/2014
102,26 Act. Pays Emerg. Monde
07/11/2014
102,26 Act. Pays Emerg. Monde
06/11/2014
102,06 Act. Pays Emerg. Monde
05/11/2014
102,64 Act. Pays Emerg. Monde
04/11/2014
102,92 Act. Pays Emerg. Monde
03/11/2014
103,55 Act. Pays Emerg. Monde
02/11/2014
103,56 Act. Pays Emerg. Monde
01/11/2014
103,56 Act. Pays Emerg. Monde
31/10/2014
103,56 Act. Pays Emerg. Monde
30/10/2014
102,01 Act. Pays Emerg. Monde
29/10/2014
100,85 Act. Pays Emerg. Monde
28/10/2014
99,89 Act. Pays Emerg. Monde
27/10/2014
99,11 Act. Pays Emerg. Monde
26/10/2014
99,73 Act. Pays Emerg. Monde
25/10/2014
99,72 Act. Pays Emerg. Monde
24/10/2014
99,72 Act. Pays Emerg. Monde
23/10/2014
99,67 Act. Pays Emerg. Monde
22/10/2014
99,81 Act. Pays Emerg. Monde
21/10/2014
99,01 Act. Pays Emerg. Monde
20/10/2014
98,54 Act. Pays Emerg. Monde
19/10/2014
97,89 Act. Pays Emerg. Monde
18/10/2014
97,89 Act. Pays Emerg. Monde
17/10/2014
97,89 Act. Pays Emerg. Monde
16/10/2014
97,54 Act. Pays Emerg. Monde
15/10/2014
99,00 Act. Pays Emerg. Monde
14/10/2014
100,10 Act. Pays Emerg. Monde
13/10/2014
99,93 Act. Pays Emerg. Monde
12/10/2014
100,42 Act. Pays Emerg. Monde
11/10/2014
100,43 Act. Pays Emerg. Monde
10/10/2014
100,43 Act. Pays Emerg. Monde
09/10/2014
101,27 Act. Pays Emerg. Monde
08/10/2014
101,30 Act. Pays Emerg. Monde
07/10/2014
102,30 Act. Pays Emerg. Monde
06/10/2014
102,62 Act. Pays Emerg. Monde
05/10/2014
101,58 Act. Pays Emerg. Monde
04/10/2014
101,57 Act. Pays Emerg. Monde
03/10/2014
101,57 Act. Pays Emerg. Monde
02/10/2014
100,73 Act. Pays Emerg. Monde
01/10/2014
101,49 Act. Pays Emerg. Monde
30/09/2014
102,01 Act. Pays Emerg. Monde
29/09/2014
101,79 Act. Pays Emerg. Monde
28/09/2014
102,70 Act. Pays Emerg. Monde
27/09/2014
102,70 Act. Pays Emerg. Monde
26/09/2014
102,70 Act. Pays Emerg. Monde
25/09/2014
102,88 Act. Pays Emerg. Monde
24/09/2014
103,10 Act. Pays Emerg. Monde
23/09/2014
102,52 Act. Pays Emerg. Monde
22/09/2014
103,49 Act. Pays Emerg. Monde
21/09/2014
104,43 Act. Pays Emerg. Monde
20/09/2014
104,43 Act. Pays Emerg. Monde
19/09/2014
104,43 Act. Pays Emerg. Monde
18/09/2014
104,24 Act. Pays Emerg. Monde
17/09/2014
104,16 Act. Pays Emerg. Monde
16/09/2014
103,77 Act. Pays Emerg. Monde
15/09/2014
104,09 Act. Pays Emerg. Monde
14/09/2014
104,64 Act. Pays Emerg. Monde
13/09/2014
104,64 Act. Pays Emerg. Monde
12/09/2014
104,64 Act. Pays Emerg. Monde
11/09/2014
105,28 Act. Pays Emerg. Monde
10/09/2014
105,80 Act. Pays Emerg. Monde
09/09/2014
106,86 Act. Pays Emerg. Monde
08/09/2014
107,31 Act. Pays Emerg. Monde
07/09/2014
107,37 Act. Pays Emerg. Monde
06/09/2014
107,37 Act. Pays Emerg. Monde
05/09/2014
107,37 Act. Pays Emerg. Monde
04/09/2014
107,11 Act. Pays Emerg. Monde
03/09/2014
106,05 Act. Pays Emerg. Monde
02/09/2014
105,15 Act. Pays Emerg. Monde
01/09/2014
105,16 Act. Pays Emerg. Monde
31/08/2014
104,64 Act. Pays Emerg. Monde
30/08/2014
104,64 Act. Pays Emerg. Monde
29/08/2014
104,64 Act. Pays Emerg. Monde
28/08/2014
104,55 Act. Pays Emerg. Monde
27/08/2014
104,92 Act. Pays Emerg. Monde
26/08/2014
104,40 Act. Pays Emerg. Monde
25/08/2014
104,02 Act. Pays Emerg. Monde
24/08/2014
103,57 Act. Pays Emerg. Monde
23/08/2014
103,57 Act. Pays Emerg. Monde
22/08/2014
103,57 Act. Pays Emerg. Monde
21/08/2014
103,32 Act. Pays Emerg. Monde
20/08/2014
103,36 Act. Pays Emerg. Monde
19/08/2014
102,92 Act. Pays Emerg. Monde
18/08/2014
102,03 Act. Pays Emerg. Monde
17/08/2014
101,50 Act. Pays Emerg. Monde
16/08/2014
101,50 Act. Pays Emerg. Monde
15/08/2014
101,50 Act. Pays Emerg. Monde
14/08/2014
101,44 Act. Pays Emerg. Monde
13/08/2014
101,26 Act. Pays Emerg. Monde
12/08/2014
100,85 Act. Pays Emerg. Monde
11/08/2014
100,28 Act. Pays Emerg. Monde
10/08/2014
99,19 Act. Pays Emerg. Monde
09/08/2014
99,19 Act. Pays Emerg. Monde
08/08/2014
99,19 Act. Pays Emerg. Monde
07/08/2014
99,76 Act. Pays Emerg. Monde
06/08/2014
100,32 Act. Pays Emerg. Monde
05/08/2014
100,79 Act. Pays Emerg. Monde
04/08/2014
100,78 Act. Pays Emerg. Monde
03/08/2014
100,26 Act. Pays Emerg. Monde
02/08/2014
100,27 Act. Pays Emerg. Monde
01/08/2014
100,27 Act. Pays Emerg. Monde
31/07/2014
101,04 Act. Pays Emerg. Monde
30/07/2014
102,01 Act. Pays Emerg. Monde
29/07/2014
101,88 Act. Pays Emerg. Monde
28/07/2014
101,80 Act. Pays Emerg. Monde
27/07/2014
101,83 Act. Pays Emerg. Monde
26/07/2014
101,83 Act. Pays Emerg. Monde
25/07/2014
101,83 Act. Pays Emerg. Monde
24/07/2014
101,78 Act. Pays Emerg. Monde
23/07/2014
101,71 Act. Pays Emerg. Monde
22/07/2014
101,27 Act. Pays Emerg. Monde
21/07/2014
100,13 Act. Pays Emerg. Monde
20/07/2014
100,00 Act. Pays Emerg. Monde
19/07/2014
100,00 Act. Pays Emerg. Monde
18/07/2014
100,00 FAST EMERGING MARKETS FUND Y ACC GBP
18/07/2017
127,91 FAST EMERGING MARKETS FUND Y ACC GBP
17/07/2017
127,62 FAST EMERGING MARKETS FUND Y ACC GBP
16/07/2017
127,33 FAST EMERGING MARKETS FUND Y ACC GBP
15/07/2017
127,33 FAST EMERGING MARKETS FUND Y ACC GBP
14/07/2017
127,33 FAST EMERGING MARKETS FUND Y ACC GBP
13/07/2017
127,43 FAST EMERGING MARKETS FUND Y ACC GBP
12/07/2017
125,53 FAST EMERGING MARKETS FUND Y ACC GBP
11/07/2017
125,12 FAST EMERGING MARKETS FUND Y ACC GBP
10/07/2017
123,88 FAST EMERGING MARKETS FUND Y ACC GBP
09/07/2017
122,83 FAST EMERGING MARKETS FUND Y ACC GBP
08/07/2017
122,83 FAST EMERGING MARKETS FUND Y ACC GBP
07/07/2017
122,83 FAST EMERGING MARKETS FUND Y ACC GBP
06/07/2017
122,74 FAST EMERGING MARKETS FUND Y ACC GBP
05/07/2017
123,95 FAST EMERGING MARKETS FUND Y ACC GBP
04/07/2017
123,51 FAST EMERGING MARKETS FUND Y ACC GBP
03/07/2017
124,14 FAST EMERGING MARKETS FUND Y ACC GBP
02/07/2017
123,28 FAST EMERGING MARKETS FUND Y ACC GBP
01/07/2017
123,28 FAST EMERGING MARKETS FUND Y ACC GBP
30/06/2017
123,28 FAST EMERGING MARKETS FUND Y ACC GBP
29/06/2017
122,84 FAST EMERGING MARKETS FUND Y ACC GBP
28/06/2017
122,97 FAST EMERGING MARKETS FUND Y ACC GBP
27/06/2017
125,47 FAST EMERGING MARKETS FUND Y ACC GBP
26/06/2017
127,18 FAST EMERGING MARKETS FUND Y ACC GBP
25/06/2017
126,82 FAST EMERGING MARKETS FUND Y ACC GBP
24/06/2017
126,82 FAST EMERGING MARKETS FUND Y ACC GBP
23/06/2017
126,82 FAST EMERGING MARKETS FUND Y ACC GBP
22/06/2017
126,25 FAST EMERGING MARKETS FUND Y ACC GBP
21/06/2017
126,35 FAST EMERGING MARKETS FUND Y ACC GBP
20/06/2017
125,89 FAST EMERGING MARKETS FUND Y ACC GBP
19/06/2017
126,14 FAST EMERGING MARKETS FUND Y ACC GBP
18/06/2017
124,13 FAST EMERGING MARKETS FUND Y ACC GBP
17/06/2017
124,13 FAST EMERGING MARKETS FUND Y ACC GBP
16/06/2017
124,13 FAST EMERGING MARKETS FUND Y ACC GBP
15/06/2017
123,58 FAST EMERGING MARKETS FUND Y ACC GBP
14/06/2017
125,07 FAST EMERGING MARKETS FUND Y ACC GBP
13/06/2017
125,34 FAST EMERGING MARKETS FUND Y ACC GBP
12/06/2017
125,17 FAST EMERGING MARKETS FUND Y ACC GBP
11/06/2017
127,19 FAST EMERGING MARKETS FUND Y ACC GBP
10/06/2017
127,19 FAST EMERGING MARKETS FUND Y ACC GBP
09/06/2017
127,19 FAST EMERGING MARKETS FUND Y ACC GBP
08/06/2017
126,59 FAST EMERGING MARKETS FUND Y ACC GBP
07/06/2017
125,59 FAST EMERGING MARKETS FUND Y ACC GBP
06/06/2017
125,33 FAST EMERGING MARKETS FUND Y ACC GBP
05/06/2017
125,95 FAST EMERGING MARKETS FUND Y ACC GBP
04/06/2017
126,17 FAST EMERGING MARKETS FUND Y ACC GBP
03/06/2017
126,17 FAST EMERGING MARKETS FUND Y ACC GBP
02/06/2017
126,17 FAST EMERGING MARKETS FUND Y ACC GBP
01/06/2017
125,32 FAST EMERGING MARKETS FUND Y ACC GBP
31/05/2017
124,67 FAST EMERGING MARKETS FUND Y ACC GBP
30/05/2017
126,65 FAST EMERGING MARKETS FUND Y ACC GBP
29/05/2017
126,88 FAST EMERGING MARKETS FUND Y ACC GBP
28/05/2017
127,36 FAST EMERGING MARKETS FUND Y ACC GBP
27/05/2017
127,36 FAST EMERGING MARKETS FUND Y ACC GBP
26/05/2017
127,36 FAST EMERGING MARKETS FUND Y ACC GBP
25/05/2017
126,22 FAST EMERGING MARKETS FUND Y ACC GBP
24/05/2017
126,19 FAST EMERGING MARKETS FUND Y ACC GBP
23/05/2017
125,69 FAST EMERGING MARKETS FUND Y ACC GBP
22/05/2017
125,38 FAST EMERGING MARKETS FUND Y ACC GBP
21/05/2017
125,59 FAST EMERGING MARKETS FUND Y ACC GBP
20/05/2017
125,59 FAST EMERGING MARKETS FUND Y ACC GBP
19/05/2017
125,59 FAST EMERGING MARKETS FUND Y ACC GBP
18/05/2017
124,04 FAST EMERGING MARKETS FUND Y ACC GBP
17/05/2017
126,46 FAST EMERGING MARKETS FUND Y ACC GBP
16/05/2017
127,58 FAST EMERGING MARKETS FUND Y ACC GBP
15/05/2017
128,52 FAST EMERGING MARKETS FUND Y ACC GBP
14/05/2017
128,68 FAST EMERGING MARKETS FUND Y ACC GBP
13/05/2017
128,68 FAST EMERGING MARKETS FUND Y ACC GBP
12/05/2017
128,68 FAST EMERGING MARKETS FUND Y ACC GBP
11/05/2017
128,37 FAST EMERGING MARKETS FUND Y ACC GBP
10/05/2017
128,25 FAST EMERGING MARKETS FUND Y ACC GBP
09/05/2017
127,31 FAST EMERGING MARKETS FUND Y ACC GBP
08/05/2017
126,06 FAST EMERGING MARKETS FUND Y ACC GBP
07/05/2017
124,73 FAST EMERGING MARKETS FUND Y ACC GBP
06/05/2017
124,73 FAST EMERGING MARKETS FUND Y ACC GBP
05/05/2017
124,73 FAST EMERGING MARKETS FUND Y ACC GBP
04/05/2017
124,75 FAST EMERGING MARKETS FUND Y ACC GBP
03/05/2017
125,06 FAST EMERGING MARKETS FUND Y ACC GBP
02/05/2017
124,96 FAST EMERGING MARKETS FUND Y ACC GBP
01/05/2017
123,84 FAST EMERGING MARKETS FUND Y ACC GBP
30/04/2017
123,15 FAST EMERGING MARKETS FUND Y ACC GBP
29/04/2017
123,15 FAST EMERGING MARKETS FUND Y ACC GBP
28/04/2017
123,15 FAST EMERGING MARKETS FUND Y ACC GBP
27/04/2017
123,82 FAST EMERGING MARKETS FUND Y ACC GBP
26/04/2017
123,38 FAST EMERGING MARKETS FUND Y ACC GBP
25/04/2017
123,31 FAST EMERGING MARKETS FUND Y ACC GBP
24/04/2017
123,02 FAST EMERGING MARKETS FUND Y ACC GBP
23/04/2017
122,87 FAST EMERGING MARKETS FUND Y ACC GBP
22/04/2017
122,87 FAST EMERGING MARKETS FUND Y ACC GBP
21/04/2017
122,87 FAST EMERGING MARKETS FUND Y ACC GBP
20/04/2017
121,78 FAST EMERGING MARKETS FUND Y ACC GBP
19/04/2017
122,00 FAST EMERGING MARKETS FUND Y ACC GBP
18/04/2017
120,88 FAST EMERGING MARKETS FUND Y ACC GBP
17/04/2017
122,43 FAST EMERGING MARKETS FUND Y ACC GBP
16/04/2017
122,55 FAST EMERGING MARKETS FUND Y ACC GBP
15/04/2017
122,55 FAST EMERGING MARKETS FUND Y ACC GBP
14/04/2017
122,55 FAST EMERGING MARKETS FUND Y ACC GBP
13/04/2017
123,39 FAST EMERGING MARKETS FUND Y ACC GBP
12/04/2017
122,79 FAST EMERGING MARKETS FUND Y ACC GBP
11/04/2017
121,86 FAST EMERGING MARKETS FUND Y ACC GBP
10/04/2017
122,53 FAST EMERGING MARKETS FUND Y ACC GBP
09/04/2017
123,40 FAST EMERGING MARKETS FUND Y ACC GBP
08/04/2017
123,40 FAST EMERGING MARKETS FUND Y ACC GBP
07/04/2017
123,40 FAST EMERGING MARKETS FUND Y ACC GBP
06/04/2017
123,41 FAST EMERGING MARKETS FUND Y ACC GBP
05/04/2017
123,45 FAST EMERGING MARKETS FUND Y ACC GBP
04/04/2017
122,24 FAST EMERGING MARKETS FUND Y ACC GBP
03/04/2017
121,85 FAST EMERGING MARKETS FUND Y ACC GBP
02/04/2017
120,43 FAST EMERGING MARKETS FUND Y ACC GBP
01/04/2017
120,43 FAST EMERGING MARKETS FUND Y ACC GBP
31/03/2017
120,43 FAST EMERGING MARKETS FUND Y ACC GBP
30/03/2017
120,90 FAST EMERGING MARKETS FUND Y ACC GBP
29/03/2017
120,91 FAST EMERGING MARKETS FUND Y ACC GBP
28/03/2017
119,32 FAST EMERGING MARKETS FUND Y ACC GBP
27/03/2017
117,86 FAST EMERGING MARKETS FUND Y ACC GBP
26/03/2017
119,24 FAST EMERGING MARKETS FUND Y ACC GBP
25/03/2017
119,24 FAST EMERGING MARKETS FUND Y ACC GBP
24/03/2017
119,24 FAST EMERGING MARKETS FUND Y ACC GBP
23/03/2017
119,04 FAST EMERGING MARKETS FUND Y ACC GBP
22/03/2017
118,39 FAST EMERGING MARKETS FUND Y ACC GBP
21/03/2017
119,19 FAST EMERGING MARKETS FUND Y ACC GBP
20/03/2017
120,65 FAST EMERGING MARKETS FUND Y ACC GBP
19/03/2017
118,94 FAST EMERGING MARKETS FUND Y ACC GBP
18/03/2017
118,94 FAST EMERGING MARKETS FUND Y ACC GBP
17/03/2017
118,94 FAST EMERGING MARKETS FUND Y ACC GBP
16/03/2017
118,87 FAST EMERGING MARKETS FUND Y ACC GBP
15/03/2017
117,22 FAST EMERGING MARKETS FUND Y ACC GBP
14/03/2017
116,57 FAST EMERGING MARKETS FUND Y ACC GBP
13/03/2017
115,94 FAST EMERGING MARKETS FUND Y ACC GBP
12/03/2017
115,63 FAST EMERGING MARKETS FUND Y ACC GBP
11/03/2017
115,63 FAST EMERGING MARKETS FUND Y ACC GBP
10/03/2017
115,63 FAST EMERGING MARKETS FUND Y ACC GBP
09/03/2017
115,48 FAST EMERGING MARKETS FUND Y ACC GBP
08/03/2017
116,38 FAST EMERGING MARKETS FUND Y ACC GBP
07/03/2017
116,20 FAST EMERGING MARKETS FUND Y ACC GBP
06/03/2017
117,14 FAST EMERGING MARKETS FUND Y ACC GBP
05/03/2017
116,69 FAST EMERGING MARKETS FUND Y ACC GBP
04/03/2017
116,69 FAST EMERGING MARKETS FUND Y ACC GBP
03/03/2017
116,69 FAST EMERGING MARKETS FUND Y ACC GBP
02/03/2017
117,88 FAST EMERGING MARKETS FUND Y ACC GBP
01/03/2017
118,25 FAST EMERGING MARKETS FUND Y ACC GBP
28/02/2017
116,93 FAST EMERGING MARKETS FUND Y ACC GBP
27/02/2017
117,99 FAST EMERGING MARKETS FUND Y ACC GBP
26/02/2017
118,98 FAST EMERGING MARKETS FUND Y ACC GBP
25/02/2017
118,98 FAST EMERGING MARKETS FUND Y ACC GBP
24/02/2017
118,98 FAST EMERGING MARKETS FUND Y ACC GBP
23/02/2017
120,28 FAST EMERGING MARKETS FUND Y ACC GBP
22/02/2017
121,07 FAST EMERGING MARKETS FUND Y ACC GBP
21/02/2017
120,48 FAST EMERGING MARKETS FUND Y ACC GBP
20/02/2017
119,47 FAST EMERGING MARKETS FUND Y ACC GBP
19/02/2017
117,85 FAST EMERGING MARKETS FUND Y ACC GBP
18/02/2017
117,85 FAST EMERGING MARKETS FUND Y ACC GBP
17/02/2017
117,85 FAST EMERGING MARKETS FUND Y ACC GBP
16/02/2017
119,11 FAST EMERGING MARKETS FUND Y ACC GBP
15/02/2017
118,72 FAST EMERGING MARKETS FUND Y ACC GBP
14/02/2017
117,84 FAST EMERGING MARKETS FUND Y ACC GBP
13/02/2017
118,57 FAST EMERGING MARKETS FUND Y ACC GBP
12/02/2017
117,69 FAST EMERGING MARKETS FUND Y ACC GBP
11/02/2017
117,69 FAST EMERGING MARKETS FUND Y ACC GBP
10/02/2017
117,69 FAST EMERGING MARKETS FUND Y ACC GBP
09/02/2017
117,65 FAST EMERGING MARKETS FUND Y ACC GBP
08/02/2017
117,27 FAST EMERGING MARKETS FUND Y ACC GBP
07/02/2017
116,09 FAST EMERGING MARKETS FUND Y ACC GBP
06/02/2017
117,47 FAST EMERGING MARKETS FUND Y ACC GBP
05/02/2017
117,03 FAST EMERGING MARKETS FUND Y ACC GBP
04/02/2017
117,03 FAST EMERGING MARKETS FUND Y ACC GBP
03/02/2017
117,03 FAST EMERGING MARKETS FUND Y ACC GBP
02/02/2017
116,00 FAST EMERGING MARKETS FUND Y ACC GBP
01/02/2017
115,53 FAST EMERGING MARKETS FUND Y ACC GBP
31/01/2017
114,51 FAST EMERGING MARKETS FUND Y ACC GBP
30/01/2017
117,19 FAST EMERGING MARKETS FUND Y ACC GBP
29/01/2017
117,34 FAST EMERGING MARKETS FUND Y ACC GBP
28/01/2017
117,34 FAST EMERGING MARKETS FUND Y ACC GBP
27/01/2017
117,34 FAST EMERGING MARKETS FUND Y ACC GBP
26/01/2017
116,71 FAST EMERGING MARKETS FUND Y ACC GBP
25/01/2017
116,07 FAST EMERGING MARKETS FUND Y ACC GBP
24/01/2017
115,16 FAST EMERGING MARKETS FUND Y ACC GBP
23/01/2017
114,90 FAST EMERGING MARKETS FUND Y ACC GBP
22/01/2017
115,16 FAST EMERGING MARKETS FUND Y ACC GBP
21/01/2017
115,16 FAST EMERGING MARKETS FUND Y ACC GBP
20/01/2017
115,16 FAST EMERGING MARKETS FUND Y ACC GBP
19/01/2017
115,19 FAST EMERGING MARKETS FUND Y ACC GBP
18/01/2017
114,65 FAST EMERGING MARKETS FUND Y ACC GBP
17/01/2017
114,53 FAST EMERGING MARKETS FUND Y ACC GBP
16/01/2017
115,47 FAST EMERGING MARKETS FUND Y ACC GBP
15/01/2017
114,74 FAST EMERGING MARKETS FUND Y ACC GBP
14/01/2017
114,74 FAST EMERGING MARKETS FUND Y ACC GBP
13/01/2017
114,74 FAST EMERGING MARKETS FUND Y ACC GBP
12/01/2017
115,49 FAST EMERGING MARKETS FUND Y ACC GBP
11/01/2017
116,43 FAST EMERGING MARKETS FUND Y ACC GBP
10/01/2017
115,65 FAST EMERGING MARKETS FUND Y ACC GBP
09/01/2017
115,01 FAST EMERGING MARKETS FUND Y ACC GBP
08/01/2017
114,74 FAST EMERGING MARKETS FUND Y ACC GBP
07/01/2017
114,74 FAST EMERGING MARKETS FUND Y ACC GBP
06/01/2017
114,74 FAST EMERGING MARKETS FUND Y ACC GBP
05/01/2017
113,70 FAST EMERGING MARKETS FUND Y ACC GBP
04/01/2017
114,67 FAST EMERGING MARKETS FUND Y ACC GBP
03/01/2017
115,28 FAST EMERGING MARKETS FUND Y ACC GBP
02/01/2017
112,88 FAST EMERGING MARKETS FUND Y ACC GBP
01/01/2017
111,79 FAST EMERGING MARKETS FUND Y ACC GBP
31/12/2016
111,79 FAST EMERGING MARKETS FUND Y ACC GBP
30/12/2016
111,79 FAST EMERGING MARKETS FUND Y ACC GBP
29/12/2016
113,18 FAST EMERGING MARKETS FUND Y ACC GBP
28/12/2016
112,99 FAST EMERGING MARKETS FUND Y ACC GBP
27/12/2016
112,19 FAST EMERGING MARKETS FUND Y ACC GBP
26/12/2016
111,11 FAST EMERGING MARKETS FUND Y ACC GBP
25/12/2016
111,58 FAST EMERGING MARKETS FUND Y ACC GBP
24/12/2016
111,58 FAST EMERGING MARKETS FUND Y ACC GBP
23/12/2016
111,58 FAST EMERGING MARKETS FUND Y ACC GBP
22/12/2016
111,49 FAST EMERGING MARKETS FUND Y ACC GBP
21/12/2016
112,26 FAST EMERGING MARKETS FUND Y ACC GBP
20/12/2016
112,40 FAST EMERGING MARKETS FUND Y ACC GBP
19/12/2016
111,65 FAST EMERGING MARKETS FUND Y ACC GBP
18/12/2016
112,16 FAST EMERGING MARKETS FUND Y ACC GBP
17/12/2016
112,16 FAST EMERGING MARKETS FUND Y ACC GBP
16/12/2016
112,16 FAST EMERGING MARKETS FUND Y ACC GBP
15/12/2016
113,48 FAST EMERGING MARKETS FUND Y ACC GBP
14/12/2016
112,05 FAST EMERGING MARKETS FUND Y ACC GBP
13/12/2016
113,53 FAST EMERGING MARKETS FUND Y ACC GBP
12/12/2016
112,61 FAST EMERGING MARKETS FUND Y ACC GBP
11/12/2016
113,65 FAST EMERGING MARKETS FUND Y ACC GBP
10/12/2016
113,65 FAST EMERGING MARKETS FUND Y ACC GBP
09/12/2016
113,65 FAST EMERGING MARKETS FUND Y ACC GBP
08/12/2016
112,44 FAST EMERGING MARKETS FUND Y ACC GBP
07/12/2016
110,32 FAST EMERGING MARKETS FUND Y ACC GBP
06/12/2016
109,60 FAST EMERGING MARKETS FUND Y ACC GBP
05/12/2016
110,06 FAST EMERGING MARKETS FUND Y ACC GBP
04/12/2016
109,63 FAST EMERGING MARKETS FUND Y ACC GBP
03/12/2016
109,63 FAST EMERGING MARKETS FUND Y ACC GBP
02/12/2016
109,63 FAST EMERGING MARKETS FUND Y ACC GBP
01/12/2016
111,51 FAST EMERGING MARKETS FUND Y ACC GBP
30/11/2016
111,19 FAST EMERGING MARKETS FUND Y ACC GBP
29/11/2016
111,91 FAST EMERGING MARKETS FUND Y ACC GBP
28/11/2016
112,39 FAST EMERGING MARKETS FUND Y ACC GBP
27/11/2016
111,51 FAST EMERGING MARKETS FUND Y ACC GBP
26/11/2016
111,51 FAST EMERGING MARKETS FUND Y ACC GBP
25/11/2016
111,51 FAST EMERGING MARKETS FUND Y ACC GBP
24/11/2016
111,68 FAST EMERGING MARKETS FUND Y ACC GBP
23/11/2016
110,73 FAST EMERGING MARKETS FUND Y ACC GBP
22/11/2016
111,80 FAST EMERGING MARKETS FUND Y ACC GBP
21/11/2016
110,33 FAST EMERGING MARKETS FUND Y ACC GBP
20/11/2016
110,86 FAST EMERGING MARKETS FUND Y ACC GBP
19/11/2016
110,86 FAST EMERGING MARKETS FUND Y ACC GBP
18/11/2016
110,86 FAST EMERGING MARKETS FUND Y ACC GBP
17/11/2016
110,73 FAST EMERGING MARKETS FUND Y ACC GBP
16/11/2016
109,96 FAST EMERGING MARKETS FUND Y ACC GBP
15/11/2016
109,36 FAST EMERGING MARKETS FUND Y ACC GBP
14/11/2016
108,96 FAST EMERGING MARKETS FUND Y ACC GBP
13/11/2016
109,02 FAST EMERGING MARKETS FUND Y ACC GBP
12/11/2016
109,02 FAST EMERGING MARKETS FUND Y ACC GBP
11/11/2016
109,02 FAST EMERGING MARKETS FUND Y ACC GBP
10/11/2016
111,00 FAST EMERGING MARKETS FUND Y ACC GBP
09/11/2016
111,16 FAST EMERGING MARKETS FUND Y ACC GBP
08/11/2016
114,24 FAST EMERGING MARKETS FUND Y ACC GBP
07/11/2016
113,72 FAST EMERGING MARKETS FUND Y ACC GBP
06/11/2016
110,77 FAST EMERGING MARKETS FUND Y ACC GBP
05/11/2016
110,77 FAST EMERGING MARKETS FUND Y ACC GBP
04/11/2016
110,77 FAST EMERGING MARKETS FUND Y ACC GBP
03/11/2016
111,92 FAST EMERGING MARKETS FUND Y ACC GBP
02/11/2016
111,82 FAST EMERGING MARKETS FUND Y ACC GBP
01/11/2016
114,05 FAST EMERGING MARKETS FUND Y ACC GBP
31/10/2016
115,18 FAST EMERGING MARKETS FUND Y ACC GBP
30/10/2016
116,09 FAST EMERGING MARKETS FUND Y ACC GBP
29/10/2016
116,09 FAST EMERGING MARKETS FUND Y ACC GBP
28/10/2016
116,09 FAST EMERGING MARKETS FUND Y ACC GBP
27/10/2016
116,78 FAST EMERGING MARKETS FUND Y ACC GBP
26/10/2016
116,29 FAST EMERGING MARKETS FUND Y ACC GBP
25/10/2016
118,41 FAST EMERGING MARKETS FUND Y ACC GBP
24/10/2016
118,44 FAST EMERGING MARKETS FUND Y ACC GBP
23/10/2016
117,52 FAST EMERGING MARKETS FUND Y ACC GBP
22/10/2016
117,52 FAST EMERGING MARKETS FUND Y ACC GBP
21/10/2016
117,52 FAST EMERGING MARKETS FUND Y ACC GBP
20/10/2016
117,22 FAST EMERGING MARKETS FUND Y ACC GBP
19/10/2016
117,56 FAST EMERGING MARKETS FUND Y ACC GBP
18/10/2016
116,67 FAST EMERGING MARKETS FUND Y ACC GBP
17/10/2016
115,24 FAST EMERGING MARKETS FUND Y ACC GBP
16/10/2016
116,40 FAST EMERGING MARKETS FUND Y ACC GBP
15/10/2016
116,40 FAST EMERGING MARKETS FUND Y ACC GBP
14/10/2016
116,40 FAST EMERGING MARKETS FUND Y ACC GBP
13/10/2016
114,79 FAST EMERGING MARKETS FUND Y ACC GBP
12/10/2016
116,63 FAST EMERGING MARKETS FUND Y ACC GBP
11/10/2016
116,37 FAST EMERGING MARKETS FUND Y ACC GBP
10/10/2016
116,60 FAST EMERGING MARKETS FUND Y ACC GBP
09/10/2016
115,04 FAST EMERGING MARKETS FUND Y ACC GBP
08/10/2016
115,04 FAST EMERGING MARKETS FUND Y ACC GBP
07/10/2016
115,04 FAST EMERGING MARKETS FUND Y ACC GBP
06/10/2016
116,08 FAST EMERGING MARKETS FUND Y ACC GBP
05/10/2016
116,21 FAST EMERGING MARKETS FUND Y ACC GBP
04/10/2016
116,66 FAST EMERGING MARKETS FUND Y ACC GBP
03/10/2016
116,01 FAST EMERGING MARKETS FUND Y ACC GBP
02/10/2016
115,33 FAST EMERGING MARKETS FUND Y ACC GBP
01/10/2016
115,33 FAST EMERGING MARKETS FUND Y ACC GBP
30/09/2016
115,33 FAST EMERGING MARKETS FUND Y ACC GBP
29/09/2016
116,17 FAST EMERGING MARKETS FUND Y ACC GBP
28/09/2016
116,48 FAST EMERGING MARKETS FUND Y ACC GBP
27/09/2016
115,58 FAST EMERGING MARKETS FUND Y ACC GBP
26/09/2016
114,39 FAST EMERGING MARKETS FUND Y ACC GBP
25/09/2016
116,82 FAST EMERGING MARKETS FUND Y ACC GBP
24/09/2016
116,82 FAST EMERGING MARKETS FUND Y ACC GBP
23/09/2016
116,82 FAST EMERGING MARKETS FUND Y ACC GBP
22/09/2016
116,74 FAST EMERGING MARKETS FUND Y ACC GBP
21/09/2016
115,79 FAST EMERGING MARKETS FUND Y ACC GBP
20/09/2016
114,67 FAST EMERGING MARKETS FUND Y ACC GBP
19/09/2016
115,61 FAST EMERGING MARKETS FUND Y ACC GBP
18/09/2016
114,27 FAST EMERGING MARKETS FUND Y ACC GBP
17/09/2016
114,27 FAST EMERGING MARKETS FUND Y ACC GBP
16/09/2016
114,27 FAST EMERGING MARKETS FUND Y ACC GBP
15/09/2016
113,41 FAST EMERGING MARKETS FUND Y ACC GBP
14/09/2016
113,45 FAST EMERGING MARKETS FUND Y ACC GBP
13/09/2016
113,95 FAST EMERGING MARKETS FUND Y ACC GBP
12/09/2016
113,83 FAST EMERGING MARKETS FUND Y ACC GBP
11/09/2016
115,14 FAST EMERGING MARKETS FUND Y ACC GBP
10/09/2016
115,14 FAST EMERGING MARKETS FUND Y ACC GBP
09/09/2016
115,14 FAST EMERGING MARKETS FUND Y ACC GBP
08/09/2016
117,40 FAST EMERGING MARKETS FUND Y ACC GBP
07/09/2016
118,29 FAST EMERGING MARKETS FUND Y ACC GBP
06/09/2016
118,41 FAST EMERGING MARKETS FUND Y ACC GBP
05/09/2016
117,71 FAST EMERGING MARKETS FUND Y ACC GBP
04/09/2016
116,42 FAST EMERGING MARKETS FUND Y ACC GBP
03/09/2016
116,42 FAST EMERGING MARKETS FUND Y ACC GBP
02/09/2016
116,42 FAST EMERGING MARKETS FUND Y ACC GBP
01/09/2016
115,07 FAST EMERGING MARKETS FUND Y ACC GBP
31/08/2016
115,05 FAST EMERGING MARKETS FUND Y ACC GBP
30/08/2016
115,65 FAST EMERGING MARKETS FUND Y ACC GBP
29/08/2016
115,24 FAST EMERGING MARKETS FUND Y ACC GBP
28/08/2016
115,95 FAST EMERGING MARKETS FUND Y ACC GBP
27/08/2016
115,95 FAST EMERGING MARKETS FUND Y ACC GBP
26/08/2016
115,95 FAST EMERGING MARKETS FUND Y ACC GBP
25/08/2016
115,05 FAST EMERGING MARKETS FUND Y ACC GBP
24/08/2016
115,42 FAST EMERGING MARKETS FUND Y ACC GBP
23/08/2016
115,40 FAST EMERGING MARKETS FUND Y ACC GBP
22/08/2016
115,44 FAST EMERGING MARKETS FUND Y ACC GBP
21/08/2016
116,08 FAST EMERGING MARKETS FUND Y ACC GBP
20/08/2016
116,08 FAST EMERGING MARKETS FUND Y ACC GBP
19/08/2016
116,08 FAST EMERGING MARKETS FUND Y ACC GBP
18/08/2016
116,84 FAST EMERGING MARKETS FUND Y ACC GBP
17/08/2016
116,83 FAST EMERGING MARKETS FUND Y ACC GBP
16/08/2016
116,68 FAST EMERGING MARKETS FUND Y ACC GBP
15/08/2016
119,02 FAST EMERGING MARKETS FUND Y ACC GBP
14/08/2016
117,94 FAST EMERGING MARKETS FUND Y ACC GBP
13/08/2016
117,94 FAST EMERGING MARKETS FUND Y ACC GBP
12/08/2016
117,94 FAST EMERGING MARKETS FUND Y ACC GBP
11/08/2016
117,73 FAST EMERGING MARKETS FUND Y ACC GBP
10/08/2016
117,82 FAST EMERGING MARKETS FUND Y ACC GBP
09/08/2016
118,06 FAST EMERGING MARKETS FUND Y ACC GBP
08/08/2016
117,61 FAST EMERGING MARKETS FUND Y ACC GBP
07/08/2016
117,02 FAST EMERGING MARKETS FUND Y ACC GBP
06/08/2016
117,02 FAST EMERGING MARKETS FUND Y ACC GBP
05/08/2016
117,02 FAST EMERGING MARKETS FUND Y ACC GBP
04/08/2016
116,12 FAST EMERGING MARKETS FUND Y ACC GBP
03/08/2016
114,22 FAST EMERGING MARKETS FUND Y ACC GBP
02/08/2016
113,91 FAST EMERGING MARKETS FUND Y ACC GBP
01/08/2016
115,73 FAST EMERGING MARKETS FUND Y ACC GBP
31/07/2016
114,92 FAST EMERGING MARKETS FUND Y ACC GBP
30/07/2016
114,92 FAST EMERGING MARKETS FUND Y ACC GBP
29/07/2016
114,92 FAST EMERGING MARKETS FUND Y ACC GBP
28/07/2016
115,69 FAST EMERGING MARKETS FUND Y ACC GBP
27/07/2016
116,53 FAST EMERGING MARKETS FUND Y ACC GBP
26/07/2016
116,29 FAST EMERGING MARKETS FUND Y ACC GBP
25/07/2016
115,36 FAST EMERGING MARKETS FUND Y ACC GBP
24/07/2016
115,27 FAST EMERGING MARKETS FUND Y ACC GBP
23/07/2016
115,27 FAST EMERGING MARKETS FUND Y ACC GBP
22/07/2016
115,27 FAST EMERGING MARKETS FUND Y ACC GBP
21/07/2016
115,50 FAST EMERGING MARKETS FUND Y ACC GBP
20/07/2016
115,77 FAST EMERGING MARKETS FUND Y ACC GBP
19/07/2016
114,99 FAST EMERGING MARKETS FUND Y ACC GBP
18/07/2016
114,93 FAST EMERGING MARKETS FUND Y ACC GBP
17/07/2016
114,37 FAST EMERGING MARKETS FUND Y ACC GBP
16/07/2016
114,37 FAST EMERGING MARKETS FUND Y ACC GBP
15/07/2016
114,37 FAST EMERGING MARKETS FUND Y ACC GBP
14/07/2016
113,41 FAST EMERGING MARKETS FUND Y ACC GBP
13/07/2016
113,54 FAST EMERGING MARKETS FUND Y ACC GBP
12/07/2016
112,53 FAST EMERGING MARKETS FUND Y ACC GBP
11/07/2016
112,41 FAST EMERGING MARKETS FUND Y ACC GBP
10/07/2016
110,78 FAST EMERGING MARKETS FUND Y ACC GBP
09/07/2016
110,78 FAST EMERGING MARKETS FUND Y ACC GBP
08/07/2016
110,78 FAST EMERGING MARKETS FUND Y ACC GBP
07/07/2016
110,05 FAST EMERGING MARKETS FUND Y ACC GBP
06/07/2016
109,02 FAST EMERGING MARKETS FUND Y ACC GBP
05/07/2016
108,90 FAST EMERGING MARKETS FUND Y ACC GBP
04/07/2016
109,38 FAST EMERGING MARKETS FUND Y ACC GBP
03/07/2016
109,60 FAST EMERGING MARKETS FUND Y ACC GBP
02/07/2016
109,60 FAST EMERGING MARKETS FUND Y ACC GBP
01/07/2016
109,60 FAST EMERGING MARKETS FUND Y ACC GBP
30/06/2016
110,65 FAST EMERGING MARKETS FUND Y ACC GBP
29/06/2016
107,52 FAST EMERGING MARKETS FUND Y ACC GBP
28/06/2016
106,22 FAST EMERGING MARKETS FUND Y ACC GBP
27/06/2016
104,36 FAST EMERGING MARKETS FUND Y ACC GBP
26/06/2016
107,64 FAST EMERGING MARKETS FUND Y ACC GBP
25/06/2016
107,64 FAST EMERGING MARKETS FUND Y ACC GBP
24/06/2016
107,64 FAST EMERGING MARKETS FUND Y ACC GBP
23/06/2016
108,14 FAST EMERGING MARKETS FUND Y ACC GBP
22/06/2016
108,06 FAST EMERGING MARKETS FUND Y ACC GBP
21/06/2016
107,05 FAST EMERGING MARKETS FUND Y ACC GBP
20/06/2016
105,98 FAST EMERGING MARKETS FUND Y ACC GBP
19/06/2016
105,48 FAST EMERGING MARKETS FUND Y ACC GBP
18/06/2016
105,48 FAST EMERGING MARKETS FUND Y ACC GBP
17/06/2016
105,48 FAST EMERGING MARKETS FUND Y ACC GBP
16/06/2016
106,13 FAST EMERGING MARKETS FUND Y ACC GBP
15/06/2016
105,86 FAST EMERGING MARKETS FUND Y ACC GBP
14/06/2016
104,70 FAST EMERGING MARKETS FUND Y ACC GBP
13/06/2016
105,09 FAST EMERGING MARKETS FUND Y ACC GBP
12/06/2016
107,47 FAST EMERGING MARKETS FUND Y ACC GBP
11/06/2016
107,47 FAST EMERGING MARKETS FUND Y ACC GBP
10/06/2016
107,47 FAST EMERGING MARKETS FUND Y ACC GBP
09/06/2016
107,94 FAST EMERGING MARKETS FUND Y ACC GBP
08/06/2016
109,12 FAST EMERGING MARKETS FUND Y ACC GBP
07/06/2016
109,50 FAST EMERGING MARKETS FUND Y ACC GBP
06/06/2016
108,53 FAST EMERGING MARKETS FUND Y ACC GBP
05/06/2016
109,55 FAST EMERGING MARKETS FUND Y ACC GBP
04/06/2016
109,55 FAST EMERGING MARKETS FUND Y ACC GBP
03/06/2016
109,55 FAST EMERGING MARKETS FUND Y ACC GBP
02/06/2016
109,14 FAST EMERGING MARKETS FUND Y ACC GBP
01/06/2016
109,21 FAST EMERGING MARKETS FUND Y ACC GBP
31/05/2016
109,71 FAST EMERGING MARKETS FUND Y ACC GBP
30/05/2016
109,19 FAST EMERGING MARKETS FUND Y ACC GBP
29/05/2016
108,78 FAST EMERGING MARKETS FUND Y ACC GBP
28/05/2016
108,78 FAST EMERGING MARKETS FUND Y ACC GBP
27/05/2016
108,78 FAST EMERGING MARKETS FUND Y ACC GBP
26/05/2016
108,04 FAST EMERGING MARKETS FUND Y ACC GBP
25/05/2016
107,51 FAST EMERGING MARKETS FUND Y ACC GBP
24/05/2016
105,80 FAST EMERGING MARKETS FUND Y ACC GBP
23/05/2016
105,16 FAST EMERGING MARKETS FUND Y ACC GBP
22/05/2016
105,19 FAST EMERGING MARKETS FUND Y ACC GBP
21/05/2016
105,19 FAST EMERGING MARKETS FUND Y ACC GBP
20/05/2016
105,19 FAST EMERGING MARKETS FUND Y ACC GBP
19/05/2016
103,42 FAST EMERGING MARKETS FUND Y ACC GBP
18/05/2016
103,64 FAST EMERGING MARKETS FUND Y ACC GBP
17/05/2016
104,36 FAST EMERGING MARKETS FUND Y ACC GBP
16/05/2016
104,03 FAST EMERGING MARKETS FUND Y ACC GBP
15/05/2016
103,76 FAST EMERGING MARKETS FUND Y ACC GBP
14/05/2016
103,76 FAST EMERGING MARKETS FUND Y ACC GBP
13/05/2016
103,76 FAST EMERGING MARKETS FUND Y ACC GBP
12/05/2016
102,87 FAST EMERGING MARKETS FUND Y ACC GBP
11/05/2016
103,44 FAST EMERGING MARKETS FUND Y ACC GBP
10/05/2016
103,29 FAST EMERGING MARKETS FUND Y ACC GBP
09/05/2016
102,35 FAST EMERGING MARKETS FUND Y ACC GBP
08/05/2016
102,40 FAST EMERGING MARKETS FUND Y ACC GBP
07/05/2016
102,40 FAST EMERGING MARKETS FUND Y ACC GBP
06/05/2016
102,40 FAST EMERGING MARKETS FUND Y ACC GBP
05/05/2016
102,74 FAST EMERGING MARKETS FUND Y ACC GBP
04/05/2016
101,64 FAST EMERGING MARKETS FUND Y ACC GBP
03/05/2016
101,86 FAST EMERGING MARKETS FUND Y ACC GBP
02/05/2016
103,96 FAST EMERGING MARKETS FUND Y ACC GBP
01/05/2016
105,21 FAST EMERGING MARKETS FUND Y ACC GBP
30/04/2016
105,21 FAST EMERGING MARKETS FUND Y ACC GBP
29/04/2016
105,21 FAST EMERGING MARKETS FUND Y ACC GBP
28/04/2016
106,61 FAST EMERGING MARKETS FUND Y ACC GBP
27/04/2016
107,21 FAST EMERGING MARKETS FUND Y ACC GBP
26/04/2016
107,13 FAST EMERGING MARKETS FUND Y ACC GBP
25/04/2016
107,04 FAST EMERGING MARKETS FUND Y ACC GBP
24/04/2016
106,96 FAST EMERGING MARKETS FUND Y ACC GBP
23/04/2016
106,96 FAST EMERGING MARKETS FUND Y ACC GBP
22/04/2016
106,96 FAST EMERGING MARKETS FUND Y ACC GBP
21/04/2016
107,88 FAST EMERGING MARKETS FUND Y ACC GBP
20/04/2016
107,45 FAST EMERGING MARKETS FUND Y ACC GBP
19/04/2016
107,62 FAST EMERGING MARKETS FUND Y ACC GBP
18/04/2016
106,98 FAST EMERGING MARKETS FUND Y ACC GBP
17/04/2016
107,12 FAST EMERGING MARKETS FUND Y ACC GBP
16/04/2016
107,12 FAST EMERGING MARKETS FUND Y ACC GBP
15/04/2016
107,12 FAST EMERGING MARKETS FUND Y ACC GBP
14/04/2016
108,07 FAST EMERGING MARKETS FUND Y ACC GBP
13/04/2016
107,24 FAST EMERGING MARKETS FUND Y ACC GBP
12/04/2016
105,57 FAST EMERGING MARKETS FUND Y ACC GBP
11/04/2016
105,13 FAST EMERGING MARKETS FUND Y ACC GBP
10/04/2016
104,87 FAST EMERGING MARKETS FUND Y ACC GBP
09/04/2016
104,87 FAST EMERGING MARKETS FUND Y ACC GBP
08/04/2016
104,87 FAST EMERGING MARKETS FUND Y ACC GBP
07/04/2016
104,37 FAST EMERGING MARKETS FUND Y ACC GBP
06/04/2016
104,09 FAST EMERGING MARKETS FUND Y ACC GBP
05/04/2016
104,65 FAST EMERGING MARKETS FUND Y ACC GBP
04/04/2016
106,36 FAST EMERGING MARKETS FUND Y ACC GBP
03/04/2016
105,98 FAST EMERGING MARKETS FUND Y ACC GBP
02/04/2016
105,98 FAST EMERGING MARKETS FUND Y ACC GBP
01/04/2016
105,98 FAST EMERGING MARKETS FUND Y ACC GBP
31/03/2016
107,06 FAST EMERGING MARKETS FUND Y ACC GBP
30/03/2016
106,92 FAST EMERGING MARKETS FUND Y ACC GBP
29/03/2016
105,37 FAST EMERGING MARKETS FUND Y ACC GBP
28/03/2016
104,95 FAST EMERGING MARKETS FUND Y ACC GBP
27/03/2016
106,30 FAST EMERGING MARKETS FUND Y ACC GBP
26/03/2016
106,30 FAST EMERGING MARKETS FUND Y ACC GBP
25/03/2016
106,30 FAST EMERGING MARKETS FUND Y ACC GBP
24/03/2016
105,83 FAST EMERGING MARKETS FUND Y ACC GBP
23/03/2016
106,72 FAST EMERGING MARKETS FUND Y ACC GBP
22/03/2016
107,29 FAST EMERGING MARKETS FUND Y ACC GBP
21/03/2016
106,18 FAST EMERGING MARKETS FUND Y ACC GBP
20/03/2016
106,21 FAST EMERGING MARKETS FUND Y ACC GBP
19/03/2016
106,21 FAST EMERGING MARKETS FUND Y ACC GBP
18/03/2016
106,21 FAST EMERGING MARKETS FUND Y ACC GBP
17/03/2016
104,91 FAST EMERGING MARKETS FUND Y ACC GBP
16/03/2016
103,45 FAST EMERGING MARKETS FUND Y ACC GBP
15/03/2016
103,63 FAST EMERGING MARKETS FUND Y ACC GBP
14/03/2016
105,08 FAST EMERGING MARKETS FUND Y ACC GBP
13/03/2016
103,63 FAST EMERGING MARKETS FUND Y ACC GBP
12/03/2016
103,63 FAST EMERGING MARKETS FUND Y ACC GBP
11/03/2016
103,63 FAST EMERGING MARKETS FUND Y ACC GBP
10/03/2016
103,73 FAST EMERGING MARKETS FUND Y ACC GBP
09/03/2016
104,26 FAST EMERGING MARKETS FUND Y ACC GBP
08/03/2016
103,01 FAST EMERGING MARKETS FUND Y ACC GBP
07/03/2016
103,92 FAST EMERGING MARKETS FUND Y ACC GBP
06/03/2016
104,67 FAST EMERGING MARKETS FUND Y ACC GBP
05/03/2016
104,67 FAST EMERGING MARKETS FUND Y ACC GBP
04/03/2016
104,67 FAST EMERGING MARKETS FUND Y ACC GBP
03/03/2016
104,01 FAST EMERGING MARKETS FUND Y ACC GBP
02/03/2016
103,59 FAST EMERGING MARKETS FUND Y ACC GBP
01/03/2016
103,28 FAST EMERGING MARKETS FUND Y ACC GBP
29/02/2016
100,67 FAST EMERGING MARKETS FUND Y ACC GBP
28/02/2016
99,81 FAST EMERGING MARKETS FUND Y ACC GBP
27/02/2016
99,81 FAST EMERGING MARKETS FUND Y ACC GBP
26/02/2016
99,81 FAST EMERGING MARKETS FUND Y ACC GBP
25/02/2016
98,34 FAST EMERGING MARKETS FUND Y ACC GBP
24/02/2016
99,11 FAST EMERGING MARKETS FUND Y ACC GBP
23/02/2016
100,48 FAST EMERGING MARKETS FUND Y ACC GBP
22/02/2016
101,00 FAST EMERGING MARKETS FUND Y ACC GBP
21/02/2016
99,36 FAST EMERGING MARKETS FUND Y ACC GBP
20/02/2016
99,36 FAST EMERGING MARKETS FUND Y ACC GBP
19/02/2016
99,36 FAST EMERGING MARKETS FUND Y ACC GBP
18/02/2016
100,70 FAST EMERGING MARKETS FUND Y ACC GBP
17/02/2016
99,27 FAST EMERGING MARKETS FUND Y ACC GBP
16/02/2016
98,76 FAST EMERGING MARKETS FUND Y ACC GBP
15/02/2016
97,73 FAST EMERGING MARKETS FUND Y ACC GBP
14/02/2016
95,45 FAST EMERGING MARKETS FUND Y ACC GBP
13/02/2016
95,45 FAST EMERGING MARKETS FUND Y ACC GBP
12/02/2016
95,45 FAST EMERGING MARKETS FUND Y ACC GBP
11/02/2016
93,71 FAST EMERGING MARKETS FUND Y ACC GBP
10/02/2016
97,33 FAST EMERGING MARKETS FUND Y ACC GBP
09/02/2016
95,25 FAST EMERGING MARKETS FUND Y ACC GBP
08/02/2016
97,44 FAST EMERGING MARKETS FUND Y ACC GBP
07/02/2016
99,61 FAST EMERGING MARKETS FUND Y ACC GBP
06/02/2016
99,61 FAST EMERGING MARKETS FUND Y ACC GBP
05/02/2016
99,61 FAST EMERGING MARKETS FUND Y ACC GBP
04/02/2016
100,15 FAST EMERGING MARKETS FUND Y ACC GBP
03/02/2016
100,92 FAST EMERGING MARKETS FUND Y ACC GBP
02/02/2016
102,75 FAST EMERGING MARKETS FUND Y ACC GBP
01/02/2016
104,26 FAST EMERGING MARKETS FUND Y ACC GBP
31/01/2016
104,25 FAST EMERGING MARKETS FUND Y ACC GBP
30/01/2016
104,25 FAST EMERGING MARKETS FUND Y ACC GBP
29/01/2016
104,25 FAST EMERGING MARKETS FUND Y ACC GBP
28/01/2016
101,16 FAST EMERGING MARKETS FUND Y ACC GBP
27/01/2016
101,89 FAST EMERGING MARKETS FUND Y ACC GBP
26/01/2016
100,12 FAST EMERGING MARKETS FUND Y ACC GBP
25/01/2016
101,50 FAST EMERGING MARKETS FUND Y ACC GBP
24/01/2016
101,28 FAST EMERGING MARKETS FUND Y ACC GBP
23/01/2016
101,28 FAST EMERGING MARKETS FUND Y ACC GBP
22/01/2016
101,28 FAST EMERGING MARKETS FUND Y ACC GBP
21/01/2016
97,87 FAST EMERGING MARKETS FUND Y ACC GBP
20/01/2016
97,91 FAST EMERGING MARKETS FUND Y ACC GBP
19/01/2016
101,53 FAST EMERGING MARKETS FUND Y ACC GBP
18/01/2016
99,36 FAST EMERGING MARKETS FUND Y ACC GBP
17/01/2016
100,00 FAST EMERGING MARKETS FUND Y ACC GBP
16/01/2016
100,00 FAST EMERGING MARKETS FUND Y ACC GBP
15/01/2016
100,00 FAST EMERGING MARKETS FUND Y ACC GBP
14/01/2016
101,50 FAST EMERGING MARKETS FUND Y ACC GBP
13/01/2016
102,94 FAST EMERGING MARKETS FUND Y ACC GBP
12/01/2016
103,21 FAST EMERGING MARKETS FUND Y ACC GBP
11/01/2016
101,72 FAST EMERGING MARKETS FUND Y ACC GBP
10/01/2016
103,78 FAST EMERGING MARKETS FUND Y ACC GBP
09/01/2016
103,78 FAST EMERGING MARKETS FUND Y ACC GBP
08/01/2016
103,78 FAST EMERGING MARKETS FUND Y ACC GBP
07/01/2016
104,26 FAST EMERGING MARKETS FUND Y ACC GBP
06/01/2016
108,11 FAST EMERGING MARKETS FUND Y ACC GBP
05/01/2016
109,04 FAST EMERGING MARKETS FUND Y ACC GBP
04/01/2016
107,60 FAST EMERGING MARKETS FUND Y ACC GBP
03/01/2016
111,21 FAST EMERGING MARKETS FUND Y ACC GBP
02/01/2016
111,21 FAST EMERGING MARKETS FUND Y ACC GBP
01/01/2016
111,21 FAST EMERGING MARKETS FUND Y ACC GBP
31/12/2015
111,21 FAST EMERGING MARKETS FUND Y ACC GBP
30/12/2015
109,90 FAST EMERGING MARKETS FUND Y ACC GBP
29/12/2015
110,35 FAST EMERGING MARKETS FUND Y ACC GBP
28/12/2015
109,94 FAST EMERGING MARKETS FUND Y ACC GBP
27/12/2015
110,40 FAST EMERGING MARKETS FUND Y ACC GBP
26/12/2015
110,40 FAST EMERGING MARKETS FUND Y ACC GBP
25/12/2015
110,40 FAST EMERGING MARKETS FUND Y ACC GBP
24/12/2015
110,40 FAST EMERGING MARKETS FUND Y ACC GBP
23/12/2015
110,86 FAST EMERGING MARKETS FUND Y ACC GBP
22/12/2015
110,03 FAST EMERGING MARKETS FUND Y ACC GBP
21/12/2015
110,09 FAST EMERGING MARKETS FUND Y ACC GBP
20/12/2015
109,59 FAST EMERGING MARKETS FUND Y ACC GBP
19/12/2015
109,59 FAST EMERGING MARKETS FUND Y ACC GBP
18/12/2015
109,59 FAST EMERGING MARKETS FUND Y ACC GBP
17/12/2015
111,42 FAST EMERGING MARKETS FUND Y ACC GBP
16/12/2015
109,14 FAST EMERGING MARKETS FUND Y ACC GBP
15/12/2015
109,05 FAST EMERGING MARKETS FUND Y ACC GBP
14/12/2015
106,85 FAST EMERGING MARKETS FUND Y ACC GBP
13/12/2015
105,48 FAST EMERGING MARKETS FUND Y ACC GBP
12/12/2015
105,48 FAST EMERGING MARKETS FUND Y ACC GBP
11/12/2015
105,48 FAST EMERGING MARKETS FUND Y ACC GBP
10/12/2015
107,92 FAST EMERGING MARKETS FUND Y ACC GBP
09/12/2015
109,31 FAST EMERGING MARKETS FUND Y ACC GBP
08/12/2015
110,39 FAST EMERGING MARKETS FUND Y ACC GBP
07/12/2015
112,25 FAST EMERGING MARKETS FUND Y ACC GBP
06/12/2015
112,25 FAST EMERGING MARKETS FUND Y ACC GBP
05/12/2015
112,25 FAST EMERGING MARKETS FUND Y ACC GBP
04/12/2015
112,25 FAST EMERGING MARKETS FUND Y ACC GBP
03/12/2015
113,92 FAST EMERGING MARKETS FUND Y ACC GBP
02/12/2015
116,82 FAST EMERGING MARKETS FUND Y ACC GBP
01/12/2015
115,46 FAST EMERGING MARKETS FUND Y ACC GBP
30/11/2015
115,10 FAST EMERGING MARKETS FUND Y ACC GBP
29/11/2015
116,00 FAST EMERGING MARKETS FUND Y ACC GBP
28/11/2015
116,00 FAST EMERGING MARKETS FUND Y ACC GBP
27/11/2015
116,00 FAST EMERGING MARKETS FUND Y ACC GBP
26/11/2015
116,89 FAST EMERGING MARKETS FUND Y ACC GBP
25/11/2015
117,20 FAST EMERGING MARKETS FUND Y ACC GBP
24/11/2015
116,03 FAST EMERGING MARKETS FUND Y ACC GBP
23/11/2015
117,13 FAST EMERGING MARKETS FUND Y ACC GBP
22/11/2015
116,53 FAST EMERGING MARKETS FUND Y ACC GBP
21/11/2015
116,53 FAST EMERGING MARKETS FUND Y ACC GBP
20/11/2015
116,53 FAST EMERGING MARKETS FUND Y ACC GBP
19/11/2015
114,81 FAST EMERGING MARKETS FUND Y ACC GBP
18/11/2015
113,65 FAST EMERGING MARKETS FUND Y ACC GBP
17/11/2015
113,32 FAST EMERGING MARKETS FUND Y ACC GBP
16/11/2015
111,02 FAST EMERGING MARKETS FUND Y ACC GBP
15/11/2015
111,53 FAST EMERGING MARKETS FUND Y ACC GBP
14/11/2015
111,53 FAST EMERGING MARKETS FUND Y ACC GBP
13/11/2015
111,53 FAST EMERGING MARKETS FUND Y ACC GBP
12/11/2015
114,64 FAST EMERGING MARKETS FUND Y ACC GBP
11/11/2015
114,56 FAST EMERGING MARKETS FUND Y ACC GBP
10/11/2015
114,43 FAST EMERGING MARKETS FUND Y ACC GBP
09/11/2015
114,54 FAST EMERGING MARKETS FUND Y ACC GBP
08/11/2015
114,49 FAST EMERGING MARKETS FUND Y ACC GBP
07/11/2015
114,49 FAST EMERGING MARKETS FUND Y ACC GBP
06/11/2015
114,49 FAST EMERGING MARKETS FUND Y ACC GBP
05/11/2015
115,12 FAST EMERGING MARKETS FUND Y ACC GBP
04/11/2015
115,13 FAST EMERGING MARKETS FUND Y ACC GBP
03/11/2015
114,00 FAST EMERGING MARKETS FUND Y ACC GBP
02/11/2015
113,31 FAST EMERGING MARKETS FUND Y ACC GBP
01/11/2015
112,38 FAST EMERGING MARKETS FUND Y ACC GBP
31/10/2015
112,38 FAST EMERGING MARKETS FUND Y ACC GBP
30/10/2015
112,38 FAST EMERGING MARKETS FUND Y ACC GBP
29/10/2015
113,41 FAST EMERGING MARKETS FUND Y ACC GBP
28/10/2015
113,74 FAST EMERGING MARKETS FUND Y ACC GBP
27/10/2015
113,62 FAST EMERGING MARKETS FUND Y ACC GBP
26/10/2015
113,42 FAST EMERGING MARKETS FUND Y ACC GBP
25/10/2015
113,61 FAST EMERGING MARKETS FUND Y ACC GBP
24/10/2015
113,61 FAST EMERGING MARKETS FUND Y ACC GBP
23/10/2015
113,61 FAST EMERGING MARKETS FUND Y ACC GBP
22/10/2015
110,32 FAST EMERGING MARKETS FUND Y ACC GBP
21/10/2015
108,46 FAST EMERGING MARKETS FUND Y ACC GBP
20/10/2015
108,91 FAST EMERGING MARKETS FUND Y ACC GBP
19/10/2015
109,63 FAST EMERGING MARKETS FUND Y ACC GBP
18/10/2015
108,91 FAST EMERGING MARKETS FUND Y ACC GBP
17/10/2015
108,91 FAST EMERGING MARKETS FUND Y ACC GBP
16/10/2015
108,91 FAST EMERGING MARKETS FUND Y ACC GBP
15/10/2015
106,90 FAST EMERGING MARKETS FUND Y ACC GBP
14/10/2015
105,56 FAST EMERGING MARKETS FUND Y ACC GBP
13/10/2015
106,68 FAST EMERGING MARKETS FUND Y ACC GBP
12/10/2015
107,86 FAST EMERGING MARKETS FUND Y ACC GBP
11/10/2015
108,18 FAST EMERGING MARKETS FUND Y ACC GBP
10/10/2015
108,18 FAST EMERGING MARKETS FUND Y ACC GBP
09/10/2015
108,18 FAST EMERGING MARKETS FUND Y ACC GBP
08/10/2015
108,07 FAST EMERGING MARKETS FUND Y ACC GBP
07/10/2015
108,32 FAST EMERGING MARKETS FUND Y ACC GBP
06/10/2015
107,70 FAST EMERGING MARKETS FUND Y ACC GBP
05/10/2015
108,43 FAST EMERGING MARKETS FUND Y ACC GBP
04/10/2015
106,18 FAST EMERGING MARKETS FUND Y ACC GBP
03/10/2015
106,18 FAST EMERGING MARKETS FUND Y ACC GBP
02/10/2015
106,18 FAST EMERGING MARKETS FUND Y ACC GBP
01/10/2015
105,60 FAST EMERGING MARKETS FUND Y ACC GBP
30/09/2015
105,73 FAST EMERGING MARKETS FUND Y ACC GBP
29/09/2015
103,69 FAST EMERGING MARKETS FUND Y ACC GBP
28/09/2015
103,23 FAST EMERGING MARKETS FUND Y ACC GBP
27/09/2015
104,59 FAST EMERGING MARKETS FUND Y ACC GBP
26/09/2015
104,59 FAST EMERGING MARKETS FUND Y ACC GBP
25/09/2015
104,59 FAST EMERGING MARKETS FUND Y ACC GBP
24/09/2015
102,68 FAST EMERGING MARKETS FUND Y ACC GBP
23/09/2015
105,22 FAST EMERGING MARKETS FUND Y ACC GBP
22/09/2015
105,54 FAST EMERGING MARKETS FUND Y ACC GBP
21/09/2015
106,19 FAST EMERGING MARKETS FUND Y ACC GBP
20/09/2015
105,13 FAST EMERGING MARKETS FUND Y ACC GBP
19/09/2015
105,13 FAST EMERGING MARKETS FUND Y ACC GBP
18/09/2015
105,13 FAST EMERGING MARKETS FUND Y ACC GBP
17/09/2015
106,47 FAST EMERGING MARKETS FUND Y ACC GBP
16/09/2015
106,23 FAST EMERGING MARKETS FUND Y ACC GBP
15/09/2015
104,51 FAST EMERGING MARKETS FUND Y ACC GBP
14/09/2015
103,82 FAST EMERGING MARKETS FUND Y ACC GBP
13/09/2015
103,40 FAST EMERGING MARKETS FUND Y ACC GBP
12/09/2015
103,40 FAST EMERGING MARKETS FUND Y ACC GBP
11/09/2015
103,40 FAST EMERGING MARKETS FUND Y ACC GBP
10/09/2015
104,22 FAST EMERGING MARKETS FUND Y ACC GBP
09/09/2015
105,28 FAST EMERGING MARKETS FUND Y ACC GBP
08/09/2015
103,52 FAST EMERGING MARKETS FUND Y ACC GBP
07/09/2015
101,66 FAST EMERGING MARKETS FUND Y ACC GBP
06/09/2015
104,13 FAST EMERGING MARKETS FUND Y ACC GBP
05/09/2015
104,13 FAST EMERGING MARKETS FUND Y ACC GBP
04/09/2015
104,13 FAST EMERGING MARKETS FUND Y ACC GBP
03/09/2015
104,98 FAST EMERGING MARKETS FUND Y ACC GBP
02/09/2015
102,61 FAST EMERGING MARKETS FUND Y ACC GBP
01/09/2015
103,24 FAST EMERGING MARKETS FUND Y ACC GBP
31/08/2015
106,48 FAST EMERGING MARKETS FUND Y ACC GBP
30/08/2015
105,83 FAST EMERGING MARKETS FUND Y ACC GBP
29/08/2015
105,83 FAST EMERGING MARKETS FUND Y ACC GBP
28/08/2015
105,83 FAST EMERGING MARKETS FUND Y ACC GBP
27/08/2015
105,17 FAST EMERGING MARKETS FUND Y ACC GBP
26/08/2015
101,87 FAST EMERGING MARKETS FUND Y ACC GBP
25/08/2015
102,62 FAST EMERGING MARKETS FUND Y ACC GBP
24/08/2015
99,75 FAST EMERGING MARKETS FUND Y ACC GBP
23/08/2015
105,04 FAST EMERGING MARKETS FUND Y ACC GBP
22/08/2015
105,04 FAST EMERGING MARKETS FUND Y ACC GBP
21/08/2015
105,04 FAST EMERGING MARKETS FUND Y ACC GBP
20/08/2015
108,34 FAST EMERGING MARKETS FUND Y ACC GBP
19/08/2015
111,70 FAST EMERGING MARKETS FUND Y ACC GBP
18/08/2015
113,39 FAST EMERGING MARKETS FUND Y ACC GBP
17/08/2015
113,17 FAST EMERGING MARKETS FUND Y ACC GBP
16/08/2015
112,80 FAST EMERGING MARKETS FUND Y ACC GBP
15/08/2015
112,80 FAST EMERGING MARKETS FUND Y ACC GBP
14/08/2015
112,80 FAST EMERGING MARKETS FUND Y ACC GBP
13/08/2015
113,36 FAST EMERGING MARKETS FUND Y ACC GBP
12/08/2015
111,30 FAST EMERGING MARKETS FUND Y ACC GBP
11/08/2015
116,35 FAST EMERGING MARKETS FUND Y ACC GBP
10/08/2015
118,25 FAST EMERGING MARKETS FUND Y ACC GBP
09/08/2015
118,32 FAST EMERGING MARKETS FUND Y ACC GBP
08/08/2015
118,32 FAST EMERGING MARKETS FUND Y ACC GBP
07/08/2015
118,32 FAST EMERGING MARKETS FUND Y ACC GBP
06/08/2015
119,42 FAST EMERGING MARKETS FUND Y ACC GBP
05/08/2015
120,49 FAST EMERGING MARKETS FUND Y ACC GBP
04/08/2015
118,19 FAST EMERGING MARKETS FUND Y ACC GBP
03/08/2015
117,33 FAST EMERGING MARKETS FUND Y ACC GBP
02/08/2015
117,16 FAST EMERGING MARKETS FUND Y ACC GBP
01/08/2015
117,16 FAST EMERGING MARKETS FUND Y ACC GBP
31/07/2015
117,16 FAST EMERGING MARKETS FUND Y ACC GBP
30/07/2015
117,50 FAST EMERGING MARKETS FUND Y ACC GBP
29/07/2015
117,22 FAST EMERGING MARKETS FUND Y ACC GBP
28/07/2015
115,44 FAST EMERGING MARKETS FUND Y ACC GBP
27/07/2015
115,51 FAST EMERGING MARKETS FUND Y ACC GBP
26/07/2015
119,15 FAST EMERGING MARKETS FUND Y ACC GBP
25/07/2015
119,15 FAST EMERGING MARKETS FUND Y ACC GBP
24/07/2015
119,15 FAST EMERGING MARKETS FUND Y ACC GBP
23/07/2015
121,27 FAST EMERGING MARKETS FUND Y ACC GBP
22/07/2015
121,74 FAST EMERGING MARKETS FUND Y ACC GBP
21/07/2015
122,67 FAST EMERGING MARKETS FUND Y ACC GBP
20/07/2015
122,75 FAST EMERGING MARKETS FUND Y ACC GBP
19/07/2015
122,83 FAST EMERGING MARKETS FUND Y ACC GBP
18/07/2015
122,83 FAST EMERGING MARKETS FUND Y ACC GBP
17/07/2015
122,83 FAST EMERGING MARKETS FUND Y ACC GBP
16/07/2015
121,77 FAST EMERGING MARKETS FUND Y ACC GBP
15/07/2015
120,22 FAST EMERGING MARKETS FUND Y ACC GBP
14/07/2015
119,74 FAST EMERGING MARKETS FUND Y ACC GBP
13/07/2015
120,16 FAST EMERGING MARKETS FUND Y ACC GBP
12/07/2015
116,90 FAST EMERGING MARKETS FUND Y ACC GBP
11/07/2015
116,90 FAST EMERGING MARKETS FUND Y ACC GBP
10/07/2015
116,90 FAST EMERGING MARKETS FUND Y ACC GBP
09/07/2015
117,91 FAST EMERGING MARKETS FUND Y ACC GBP
08/07/2015
116,33 FAST EMERGING MARKETS FUND Y ACC GBP
07/07/2015
118,22 FAST EMERGING MARKETS FUND Y ACC GBP
06/07/2015
119,14 FAST EMERGING MARKETS FUND Y ACC GBP
05/07/2015
120,56 FAST EMERGING MARKETS FUND Y ACC GBP
04/07/2015
120,56 FAST EMERGING MARKETS FUND Y ACC GBP
03/07/2015
120,56 FAST EMERGING MARKETS FUND Y ACC GBP
02/07/2015
120,44 FAST EMERGING MARKETS FUND Y ACC GBP
01/07/2015
119,79 FAST EMERGING MARKETS FUND Y ACC GBP
30/06/2015
119,22 FAST EMERGING MARKETS FUND Y ACC GBP
29/06/2015
117,83 FAST EMERGING MARKETS FUND Y ACC GBP
28/06/2015
119,77 FAST EMERGING MARKETS FUND Y ACC GBP
27/06/2015
119,77 FAST EMERGING MARKETS FUND Y ACC GBP
26/06/2015
119,77 FAST EMERGING MARKETS FUND Y ACC GBP
25/06/2015
120,79 FAST EMERGING MARKETS FUND Y ACC GBP
24/06/2015
120,92 FAST EMERGING MARKETS FUND Y ACC GBP
23/06/2015
120,84 FAST EMERGING MARKETS FUND Y ACC GBP
22/06/2015
118,59 FAST EMERGING MARKETS FUND Y ACC GBP
21/06/2015
118,08 FAST EMERGING MARKETS FUND Y ACC GBP
20/06/2015
118,08 FAST EMERGING MARKETS FUND Y ACC GBP
19/06/2015
118,08 FAST EMERGING MARKETS FUND Y ACC GBP
18/06/2015
117,31 FAST EMERGING MARKETS FUND Y ACC GBP
17/06/2015
117,61 FAST EMERGING MARKETS FUND Y ACC GBP
16/06/2015
117,67 FAST EMERGING MARKETS FUND Y ACC GBP
15/06/2015
117,04 FAST EMERGING MARKETS FUND Y ACC GBP
14/06/2015
117,05 FAST EMERGING MARKETS FUND Y ACC GBP
13/06/2015
117,05 FAST EMERGING MARKETS FUND Y ACC GBP
12/06/2015
117,05 FAST EMERGING MARKETS FUND Y ACC GBP
11/06/2015
117,43 FAST EMERGING MARKETS FUND Y ACC GBP
10/06/2015
116,95 FAST EMERGING MARKETS FUND Y ACC GBP
09/06/2015
115,09 FAST EMERGING MARKETS FUND Y ACC GBP
08/06/2015
117,25 FAST EMERGING MARKETS FUND Y ACC GBP
07/06/2015
117,97 FAST EMERGING MARKETS FUND Y ACC GBP
06/06/2015
117,97 FAST EMERGING MARKETS FUND Y ACC GBP
05/06/2015
117,97 FAST EMERGING MARKETS FUND Y ACC GBP
04/06/2015
116,32 FAST EMERGING MARKETS FUND Y ACC GBP
03/06/2015
118,95 FAST EMERGING MARKETS FUND Y ACC GBP
02/06/2015
120,47 FAST EMERGING MARKETS FUND Y ACC GBP
01/06/2015
123,35 FAST EMERGING MARKETS FUND Y ACC GBP
31/05/2015
122,97 FAST EMERGING MARKETS FUND Y ACC GBP
30/05/2015
122,97 FAST EMERGING MARKETS FUND Y ACC GBP
29/05/2015
122,97 FAST EMERGING MARKETS FUND Y ACC GBP
28/05/2015
124,04 FAST EMERGING MARKETS FUND Y ACC GBP
27/05/2015
126,50 FAST EMERGING MARKETS FUND Y ACC GBP
26/05/2015
126,02 FAST EMERGING MARKETS FUND Y ACC GBP
25/05/2015
126,87 FAST EMERGING MARKETS FUND Y ACC GBP
24/05/2015
126,22 FAST EMERGING MARKETS FUND Y ACC GBP
23/05/2015
126,22 FAST EMERGING MARKETS FUND Y ACC GBP
22/05/2015
126,22 FAST EMERGING MARKETS FUND Y ACC GBP
21/05/2015
125,17 FAST EMERGING MARKETS FUND Y ACC GBP
20/05/2015
124,59 FAST EMERGING MARKETS FUND Y ACC GBP
19/05/2015
123,31 FAST EMERGING MARKETS FUND Y ACC GBP
18/05/2015
120,82 FAST EMERGING MARKETS FUND Y ACC GBP
17/05/2015
120,89 FAST EMERGING MARKETS FUND Y ACC GBP
16/05/2015
120,89 FAST EMERGING MARKETS FUND Y ACC GBP
15/05/2015
120,89 FAST EMERGING MARKETS FUND Y ACC GBP
14/05/2015
119,83 FAST EMERGING MARKETS FUND Y ACC GBP
13/05/2015
120,55 FAST EMERGING MARKETS FUND Y ACC GBP
12/05/2015
119,83 FAST EMERGING MARKETS FUND Y ACC GBP
11/05/2015
120,57 FAST EMERGING MARKETS FUND Y ACC GBP
10/05/2015
119,81 FAST EMERGING MARKETS FUND Y ACC GBP
09/05/2015
119,81 FAST EMERGING MARKETS FUND Y ACC GBP
08/05/2015
119,81 FAST EMERGING MARKETS FUND Y ACC GBP
07/05/2015
117,59 FAST EMERGING MARKETS FUND Y ACC GBP
06/05/2015
119,47 FAST EMERGING MARKETS FUND Y ACC GBP
05/05/2015
121,90 FAST EMERGING MARKETS FUND Y ACC GBP
04/05/2015
122,90 FAST EMERGING MARKETS FUND Y ACC GBP
03/05/2015
124,26 FAST EMERGING MARKETS FUND Y ACC GBP
02/05/2015
124,26 FAST EMERGING MARKETS FUND Y ACC GBP
01/05/2015
124,26 FAST EMERGING MARKETS FUND Y ACC GBP
30/04/2015
123,14 FAST EMERGING MARKETS FUND Y ACC GBP
29/04/2015
124,86 FAST EMERGING MARKETS FUND Y ACC GBP
28/04/2015
127,05 FAST EMERGING MARKETS FUND Y ACC GBP
27/04/2015
127,83 FAST EMERGING MARKETS FUND Y ACC GBP
26/04/2015
128,20 FAST EMERGING MARKETS FUND Y ACC GBP
25/04/2015
128,20 FAST EMERGING MARKETS FUND Y ACC GBP
24/04/2015
128,20 FAST EMERGING MARKETS FUND Y ACC GBP
23/04/2015
128,59 FAST EMERGING MARKETS FUND Y ACC GBP
22/04/2015
129,43 FAST EMERGING MARKETS FUND Y ACC GBP
21/04/2015
128,76 FAST EMERGING MARKETS FUND Y ACC GBP
20/04/2015
128,17 FAST EMERGING MARKETS FUND Y ACC GBP
19/04/2015
128,28 FAST EMERGING MARKETS FUND Y ACC GBP
18/04/2015
128,28 FAST EMERGING MARKETS FUND Y ACC GBP
17/04/2015
128,28 FAST EMERGING MARKETS FUND Y ACC GBP
16/04/2015
131,20 FAST EMERGING MARKETS FUND Y ACC GBP
15/04/2015
131,19 FAST EMERGING MARKETS FUND Y ACC GBP
14/04/2015
131,48 FAST EMERGING MARKETS FUND Y ACC GBP
13/04/2015
133,58 FAST EMERGING MARKETS FUND Y ACC GBP
12/04/2015
133,23 FAST EMERGING MARKETS FUND Y ACC GBP
11/04/2015
133,23 FAST EMERGING MARKETS FUND Y ACC GBP
10/04/2015
133,23 FAST EMERGING MARKETS FUND Y ACC GBP
09/04/2015
131,92 FAST EMERGING MARKETS FUND Y ACC GBP
08/04/2015
129,89 FAST EMERGING MARKETS FUND Y ACC GBP
07/04/2015
129,96 FAST EMERGING MARKETS FUND Y ACC GBP
06/04/2015
128,51 FAST EMERGING MARKETS FUND Y ACC GBP
05/04/2015
128,51 FAST EMERGING MARKETS FUND Y ACC GBP
04/04/2015
128,51 FAST EMERGING MARKETS FUND Y ACC GBP
03/04/2015
128,51 FAST EMERGING MARKETS FUND Y ACC GBP
02/04/2015
128,51 FAST EMERGING MARKETS FUND Y ACC GBP
01/04/2015
128,60 FAST EMERGING MARKETS FUND Y ACC GBP
31/03/2015
126,94 FAST EMERGING MARKETS FUND Y ACC GBP
30/03/2015
125,66 FAST EMERGING MARKETS FUND Y ACC GBP
29/03/2015
123,97 FAST EMERGING MARKETS FUND Y ACC GBP
28/03/2015
123,97 FAST EMERGING MARKETS FUND Y ACC GBP
27/03/2015
123,97 FAST EMERGING MARKETS FUND Y ACC GBP
26/03/2015
122,07 FAST EMERGING MARKETS FUND Y ACC GBP
25/03/2015
122,88 FAST EMERGING MARKETS FUND Y ACC GBP
24/03/2015
124,45 FAST EMERGING MARKETS FUND Y ACC GBP
23/03/2015
124,10 FAST EMERGING MARKETS FUND Y ACC GBP
22/03/2015
124,12 FAST EMERGING MARKETS FUND Y ACC GBP
21/03/2015
124,12 FAST EMERGING MARKETS FUND Y ACC GBP
20/03/2015
124,12 FAST EMERGING MARKETS FUND Y ACC GBP
19/03/2015
126,83 FAST EMERGING MARKETS FUND Y ACC GBP
18/03/2015
125,25 FAST EMERGING MARKETS FUND Y ACC GBP
17/03/2015
125,29 FAST EMERGING MARKETS FUND Y ACC GBP
16/03/2015
124,89 FAST EMERGING MARKETS FUND Y ACC GBP
15/03/2015
124,65 FAST EMERGING MARKETS FUND Y ACC GBP
14/03/2015
124,65 FAST EMERGING MARKETS FUND Y ACC GBP
13/03/2015
124,65 FAST EMERGING MARKETS FUND Y ACC GBP
12/03/2015
126,00 FAST EMERGING MARKETS FUND Y ACC GBP
11/03/2015
125,00 FAST EMERGING MARKETS FUND Y ACC GBP
10/03/2015
121,92 FAST EMERGING MARKETS FUND Y ACC GBP
09/03/2015
122,90 FAST EMERGING MARKETS FUND Y ACC GBP
08/03/2015
123,87 FAST EMERGING MARKETS FUND Y ACC GBP
07/03/2015
123,87 FAST EMERGING MARKETS FUND Y ACC GBP
06/03/2015
123,87 FAST EMERGING MARKETS FUND Y ACC GBP
05/03/2015
123,03 FAST EMERGING MARKETS FUND Y ACC GBP
04/03/2015
122,26 FAST EMERGING MARKETS FUND Y ACC GBP
03/03/2015
121,16 FAST EMERGING MARKETS FUND Y ACC GBP
02/03/2015
120,66 FAST EMERGING MARKETS FUND Y ACC GBP
01/03/2015
120,19 FAST EMERGING MARKETS FUND Y ACC GBP
28/02/2015
120,19 FAST EMERGING MARKETS FUND Y ACC GBP
27/02/2015
120,19 FAST EMERGING MARKETS FUND Y ACC GBP
26/02/2015
120,11 FAST EMERGING MARKETS FUND Y ACC GBP
25/02/2015
119,49 FAST EMERGING MARKETS FUND Y ACC GBP
24/02/2015
119,85 FAST EMERGING MARKETS FUND Y ACC GBP
23/02/2015
118,57 FAST EMERGING MARKETS FUND Y ACC GBP
22/02/2015
119,23 FAST EMERGING MARKETS FUND Y ACC GBP
21/02/2015
119,23 FAST EMERGING MARKETS FUND Y ACC GBP
20/02/2015
119,23 FAST EMERGING MARKETS FUND Y ACC GBP
19/02/2015
118,52 FAST EMERGING MARKETS FUND Y ACC GBP
18/02/2015
118,24 FAST EMERGING MARKETS FUND Y ACC GBP
17/02/2015
117,61 FAST EMERGING MARKETS FUND Y ACC GBP
16/02/2015
117,64 FAST EMERGING MARKETS FUND Y ACC GBP
15/02/2015
117,68 FAST EMERGING MARKETS FUND Y ACC GBP
14/02/2015
117,68 FAST EMERGING MARKETS FUND Y ACC GBP
13/02/2015
117,68 FAST EMERGING MARKETS FUND Y ACC GBP
12/02/2015
116,91 FAST EMERGING MARKETS FUND Y ACC GBP
11/02/2015
117,27 FAST EMERGING MARKETS FUND Y ACC GBP
10/02/2015
116,65 FAST EMERGING MARKETS FUND Y ACC GBP
09/02/2015
116,69 FAST EMERGING MARKETS FUND Y ACC GBP
08/02/2015
117,19 FAST EMERGING MARKETS FUND Y ACC GBP
07/02/2015
117,19 FAST EMERGING MARKETS FUND Y ACC GBP
06/02/2015
117,19 FAST EMERGING MARKETS FUND Y ACC GBP
05/02/2015
117,74 FAST EMERGING MARKETS FUND Y ACC GBP
04/02/2015
117,30 FAST EMERGING MARKETS FUND Y ACC GBP
03/02/2015
116,94 FAST EMERGING MARKETS FUND Y ACC GBP
02/02/2015
117,91 FAST EMERGING MARKETS FUND Y ACC GBP
01/02/2015
118,33 FAST EMERGING MARKETS FUND Y ACC GBP
31/01/2015
118,33 FAST EMERGING MARKETS FUND Y ACC GBP
30/01/2015
118,33 FAST EMERGING MARKETS FUND Y ACC GBP
29/01/2015
120,14 FAST EMERGING MARKETS FUND Y ACC GBP
28/01/2015
120,33 FAST EMERGING MARKETS FUND Y ACC GBP
27/01/2015
120,42 FAST EMERGING MARKETS FUND Y ACC GBP
26/01/2015
120,48 FAST EMERGING MARKETS FUND Y ACC GBP
25/01/2015
120,85 FAST EMERGING MARKETS FUND Y ACC GBP
24/01/2015
120,85 FAST EMERGING MARKETS FUND Y ACC GBP
23/01/2015
120,85 FAST EMERGING MARKETS FUND Y ACC GBP
22/01/2015
117,01 FAST EMERGING MARKETS FUND Y ACC GBP
21/01/2015
115,06 FAST EMERGING MARKETS FUND Y ACC GBP
20/01/2015
114,27 FAST EMERGING MARKETS FUND Y ACC GBP
19/01/2015
113,29 FAST EMERGING MARKETS FUND Y ACC GBP
18/01/2015
114,27 FAST EMERGING MARKETS FUND Y ACC GBP
17/01/2015
114,27 FAST EMERGING MARKETS FUND Y ACC GBP
16/01/2015
114,27 FAST EMERGING MARKETS FUND Y ACC GBP
15/01/2015
113,31 FAST EMERGING MARKETS FUND Y ACC GBP
14/01/2015
110,44 FAST EMERGING MARKETS FUND Y ACC GBP
13/01/2015
112,30 FAST EMERGING MARKETS FUND Y ACC GBP
12/01/2015
110,58 FAST EMERGING MARKETS FUND Y ACC GBP
11/01/2015
111,37 FAST EMERGING MARKETS FUND Y ACC GBP
10/01/2015
111,37 FAST EMERGING MARKETS FUND Y ACC GBP
09/01/2015
111,37 FAST EMERGING MARKETS FUND Y ACC GBP
08/01/2015
111,55 FAST EMERGING MARKETS FUND Y ACC GBP
07/01/2015
109,15 FAST EMERGING MARKETS FUND Y ACC GBP
06/01/2015
107,48 FAST EMERGING MARKETS FUND Y ACC GBP
05/01/2015
107,81 FAST EMERGING MARKETS FUND Y ACC GBP
04/01/2015
107,95 FAST EMERGING MARKETS FUND Y ACC GBP
03/01/2015
107,95 FAST EMERGING MARKETS FUND Y ACC GBP
02/01/2015
107,95 FAST EMERGING MARKETS FUND Y ACC GBP
01/01/2015
106,94 FAST EMERGING MARKETS FUND Y ACC GBP
31/12/2014
106,94 FAST EMERGING MARKETS FUND Y ACC GBP
30/12/2014
106,37 FAST EMERGING MARKETS FUND Y ACC GBP
29/12/2014
106,41 FAST EMERGING MARKETS FUND Y ACC GBP
28/12/2014
105,77 FAST EMERGING MARKETS FUND Y ACC GBP
27/12/2014
105,77 FAST EMERGING MARKETS FUND Y ACC GBP
26/12/2014
105,77 FAST EMERGING MARKETS FUND Y ACC GBP
25/12/2014
105,22 FAST EMERGING MARKETS FUND Y ACC GBP
24/12/2014
105,22 FAST EMERGING MARKETS FUND Y ACC GBP
23/12/2014
105,48 FAST EMERGING MARKETS FUND Y ACC GBP
22/12/2014
105,09 FAST EMERGING MARKETS FUND Y ACC GBP
21/12/2014
104,45 FAST EMERGING MARKETS FUND Y ACC GBP
20/12/2014
104,45 FAST EMERGING MARKETS FUND Y ACC GBP
19/12/2014
104,45 FAST EMERGING MARKETS FUND Y ACC GBP
18/12/2014
103,43 FAST EMERGING MARKETS FUND Y ACC GBP
17/12/2014
99,39 FAST EMERGING MARKETS FUND Y ACC GBP
16/12/2014
99,29 FAST EMERGING MARKETS FUND Y ACC GBP
15/12/2014
100,84 FAST EMERGING MARKETS FUND Y ACC GBP
14/12/2014
102,07 FAST EMERGING MARKETS FUND Y ACC GBP
13/12/2014
102,07 FAST EMERGING MARKETS FUND Y ACC GBP
12/12/2014
102,07 FAST EMERGING MARKETS FUND Y ACC GBP
11/12/2014
102,87 FAST EMERGING MARKETS FUND Y ACC GBP
10/12/2014
105,02 FAST EMERGING MARKETS FUND Y ACC GBP
09/12/2014
104,83 FAST EMERGING MARKETS FUND Y ACC GBP
08/12/2014
107,69 FAST EMERGING MARKETS FUND Y ACC GBP
07/12/2014
107,90 FAST EMERGING MARKETS FUND Y ACC GBP
06/12/2014
107,90 FAST EMERGING MARKETS FUND Y ACC GBP
05/12/2014
107,90 FAST EMERGING MARKETS FUND Y ACC GBP
04/12/2014
107,52 FAST EMERGING MARKETS FUND Y ACC GBP
03/12/2014
108,00 FAST EMERGING MARKETS FUND Y ACC GBP
02/12/2014
107,15 FAST EMERGING MARKETS FUND Y ACC GBP
01/12/2014
106,32 FAST EMERGING MARKETS FUND Y ACC GBP
30/11/2014
108,00 FAST EMERGING MARKETS FUND Y ACC GBP
29/11/2014
108,00 FAST EMERGING MARKETS FUND Y ACC GBP
28/11/2014
108,00 FAST EMERGING MARKETS FUND Y ACC GBP
27/11/2014
108,01 FAST EMERGING MARKETS FUND Y ACC GBP
26/11/2014
107,76 FAST EMERGING MARKETS FUND Y ACC GBP
25/11/2014
107,66 FAST EMERGING MARKETS FUND Y ACC GBP
24/11/2014
108,16 FAST EMERGING MARKETS FUND Y ACC GBP
23/11/2014
108,01 FAST EMERGING MARKETS FUND Y ACC GBP
22/11/2014
108,01 FAST EMERGING MARKETS FUND Y ACC GBP
21/11/2014
108,01 FAST EMERGING MARKETS FUND Y ACC GBP
20/11/2014
105,95 FAST EMERGING MARKETS FUND Y ACC GBP
19/11/2014
106,08 FAST EMERGING MARKETS FUND Y ACC GBP
18/11/2014
106,92 FAST EMERGING MARKETS FUND Y ACC GBP
17/11/2014
106,27 FAST EMERGING MARKETS FUND Y ACC GBP
16/11/2014
107,86 FAST EMERGING MARKETS FUND Y ACC GBP
15/11/2014
107,86 FAST EMERGING MARKETS FUND Y ACC GBP
14/11/2014
107,86 FAST EMERGING MARKETS FUND Y ACC GBP
13/11/2014
106,73 FAST EMERGING MARKETS FUND Y ACC GBP
12/11/2014
106,63 FAST EMERGING MARKETS FUND Y ACC GBP
11/11/2014
106,46 FAST EMERGING MARKETS FUND Y ACC GBP
10/11/2014
105,98 FAST EMERGING MARKETS FUND Y ACC GBP
09/11/2014
105,33 FAST EMERGING MARKETS FUND Y ACC GBP
08/11/2014
105,33 FAST EMERGING MARKETS FUND Y ACC GBP
07/11/2014
105,33 FAST EMERGING MARKETS FUND Y ACC GBP
06/11/2014
105,47 FAST EMERGING MARKETS FUND Y ACC GBP
05/11/2014
106,18 FAST EMERGING MARKETS FUND Y ACC GBP
04/11/2014
106,49 FAST EMERGING MARKETS FUND Y ACC GBP
03/11/2014
107,26 FAST EMERGING MARKETS FUND Y ACC GBP
02/11/2014
106,47 FAST EMERGING MARKETS FUND Y ACC GBP
01/11/2014
106,47 FAST EMERGING MARKETS FUND Y ACC GBP
31/10/2014
106,47 FAST EMERGING MARKETS FUND Y ACC GBP
30/10/2014
104,59 FAST EMERGING MARKETS FUND Y ACC GBP
29/10/2014
103,26 FAST EMERGING MARKETS FUND Y ACC GBP
28/10/2014
102,39 FAST EMERGING MARKETS FUND Y ACC GBP
27/10/2014
101,47 FAST EMERGING MARKETS FUND Y ACC GBP
26/10/2014
101,65 FAST EMERGING MARKETS FUND Y ACC GBP
25/10/2014
101,65 FAST EMERGING MARKETS FUND Y ACC GBP
24/10/2014
101,65 FAST EMERGING MARKETS FUND Y ACC GBP
23/10/2014
101,54 FAST EMERGING MARKETS FUND Y ACC GBP
22/10/2014
101,48 FAST EMERGING MARKETS FUND Y ACC GBP
21/10/2014
100,75 FAST EMERGING MARKETS FUND Y ACC GBP
20/10/2014
98,87 FAST EMERGING MARKETS FUND Y ACC GBP
19/10/2014
98,16 FAST EMERGING MARKETS FUND Y ACC GBP
18/10/2014
98,16 FAST EMERGING MARKETS FUND Y ACC GBP
17/10/2014
98,16 FAST EMERGING MARKETS FUND Y ACC GBP
16/10/2014
96,47 FAST EMERGING MARKETS FUND Y ACC GBP
15/10/2014
97,94 FAST EMERGING MARKETS FUND Y ACC GBP
14/10/2014
99,52 FAST EMERGING MARKETS FUND Y ACC GBP
13/10/2014
99,79 FAST EMERGING MARKETS FUND Y ACC GBP
12/10/2014
100,22 FAST EMERGING MARKETS FUND Y ACC GBP
11/10/2014
100,22 FAST EMERGING MARKETS FUND Y ACC GBP
10/10/2014
100,22 FAST EMERGING MARKETS FUND Y ACC GBP
09/10/2014
102,08 FAST EMERGING MARKETS FUND Y ACC GBP
08/10/2014
101,31 FAST EMERGING MARKETS FUND Y ACC GBP
07/10/2014
103,19 FAST EMERGING MARKETS FUND Y ACC GBP
06/10/2014
103,16 FAST EMERGING MARKETS FUND Y ACC GBP
05/10/2014
102,50 FAST EMERGING MARKETS FUND Y ACC GBP
04/10/2014
102,50 FAST EMERGING MARKETS FUND Y ACC GBP
03/10/2014
102,50 FAST EMERGING MARKETS FUND Y ACC GBP
02/10/2014
100,77 FAST EMERGING MARKETS FUND Y ACC GBP
01/10/2014
101,90 FAST EMERGING MARKETS FUND Y ACC GBP
30/09/2014
102,46 FAST EMERGING MARKETS FUND Y ACC GBP
29/09/2014
101,69 FAST EMERGING MARKETS FUND Y ACC GBP
28/09/2014
102,69 FAST EMERGING MARKETS FUND Y ACC GBP
27/09/2014
102,69 FAST EMERGING MARKETS FUND Y ACC GBP
26/09/2014
102,69 FAST EMERGING MARKETS FUND Y ACC GBP
25/09/2014
101,82 FAST EMERGING MARKETS FUND Y ACC GBP
24/09/2014
102,82 FAST EMERGING MARKETS FUND Y ACC GBP
23/09/2014
101,50 FAST EMERGING MARKETS FUND Y ACC GBP
22/09/2014
102,26 FAST EMERGING MARKETS FUND Y ACC GBP
21/09/2014
103,68 FAST EMERGING MARKETS FUND Y ACC GBP
20/09/2014
103,68 FAST EMERGING MARKETS FUND Y ACC GBP
19/09/2014
103,68 FAST EMERGING MARKETS FUND Y ACC GBP
18/09/2014
103,43 FAST EMERGING MARKETS FUND Y ACC GBP
17/09/2014
102,58 FAST EMERGING MARKETS FUND Y ACC GBP
16/09/2014
102,46 FAST EMERGING MARKETS FUND Y ACC GBP
15/09/2014
102,73 FAST EMERGING MARKETS FUND Y ACC GBP
14/09/2014
103,36 FAST EMERGING MARKETS FUND Y ACC GBP
13/09/2014
103,36 FAST EMERGING MARKETS FUND Y ACC GBP
12/09/2014
103,36 FAST EMERGING MARKETS FUND Y ACC GBP
11/09/2014
104,02 FAST EMERGING MARKETS FUND Y ACC GBP
10/09/2014
103,92 FAST EMERGING MARKETS FUND Y ACC GBP
09/09/2014
105,28 FAST EMERGING MARKETS FUND Y ACC GBP
08/09/2014
106,21 FAST EMERGING MARKETS FUND Y ACC GBP
07/09/2014
106,02 FAST EMERGING MARKETS FUND Y ACC GBP
06/09/2014
106,02 FAST EMERGING MARKETS FUND Y ACC GBP
05/09/2014
106,02 FAST EMERGING MARKETS FUND Y ACC GBP
04/09/2014
106,09 FAST EMERGING MARKETS FUND Y ACC GBP
03/09/2014
104,87 FAST EMERGING MARKETS FUND Y ACC GBP
02/09/2014
104,52 FAST EMERGING MARKETS FUND Y ACC GBP
01/09/2014
104,60 FAST EMERGING MARKETS FUND Y ACC GBP
31/08/2014
103,64 FAST EMERGING MARKETS FUND Y ACC GBP
30/08/2014
103,64 FAST EMERGING MARKETS FUND Y ACC GBP
29/08/2014
103,64 FAST EMERGING MARKETS FUND Y ACC GBP
28/08/2014
103,74 FAST EMERGING MARKETS FUND Y ACC GBP
27/08/2014
104,75 FAST EMERGING MARKETS FUND Y ACC GBP
26/08/2014
104,20 FAST EMERGING MARKETS FUND Y ACC GBP
25/08/2014
103,56 FAST EMERGING MARKETS FUND Y ACC GBP
24/08/2014
102,49 FAST EMERGING MARKETS FUND Y ACC GBP
23/08/2014
102,49 FAST EMERGING MARKETS FUND Y ACC GBP
22/08/2014
102,49 FAST EMERGING MARKETS FUND Y ACC GBP
21/08/2014
102,78 FAST EMERGING MARKETS FUND Y ACC GBP
20/08/2014
103,00 FAST EMERGING MARKETS FUND Y ACC GBP
19/08/2014
101,99 FAST EMERGING MARKETS FUND Y ACC GBP
18/08/2014
101,12 FAST EMERGING MARKETS FUND Y ACC GBP
17/08/2014
100,28 FAST EMERGING MARKETS FUND Y ACC GBP
16/08/2014
100,28 FAST EMERGING MARKETS FUND Y ACC GBP
15/08/2014
100,28 FAST EMERGING MARKETS FUND Y ACC GBP
14/08/2014
100,61 FAST EMERGING MARKETS FUND Y ACC GBP
13/08/2014
100,66 FAST EMERGING MARKETS FUND Y ACC GBP
12/08/2014
100,07 FAST EMERGING MARKETS FUND Y ACC GBP
11/08/2014
99,56 FAST EMERGING MARKETS FUND Y ACC GBP
10/08/2014
97,95 FAST EMERGING MARKETS FUND Y ACC GBP
09/08/2014
97,95 FAST EMERGING MARKETS FUND Y ACC GBP
08/08/2014
97,95 FAST EMERGING MARKETS FUND Y ACC GBP
07/08/2014
98,04 FAST EMERGING MARKETS FUND Y ACC GBP
06/08/2014
99,02 FAST EMERGING MARKETS FUND Y ACC GBP
05/08/2014
99,70 FAST EMERGING MARKETS FUND Y ACC GBP
04/08/2014
99,69 FAST EMERGING MARKETS FUND Y ACC GBP
03/08/2014
98,71 FAST EMERGING MARKETS FUND Y ACC GBP
02/08/2014
98,71 FAST EMERGING MARKETS FUND Y ACC GBP
01/08/2014
98,71 FAST EMERGING MARKETS FUND Y ACC GBP
31/07/2014
99,57 FAST EMERGING MARKETS FUND Y ACC GBP
30/07/2014
100,75 FAST EMERGING MARKETS FUND Y ACC GBP
29/07/2014
100,81 FAST EMERGING MARKETS FUND Y ACC GBP
28/07/2014
100,60 FAST EMERGING MARKETS FUND Y ACC GBP
27/07/2014
100,89 FAST EMERGING MARKETS FUND Y ACC GBP
26/07/2014
100,89 FAST EMERGING MARKETS FUND Y ACC GBP
25/07/2014
100,89 FAST EMERGING MARKETS FUND Y ACC GBP
24/07/2014
101,32 FAST EMERGING MARKETS FUND Y ACC GBP
23/07/2014
101,34 FAST EMERGING MARKETS FUND Y ACC GBP
22/07/2014
101,17 FAST EMERGING MARKETS FUND Y ACC GBP
21/07/2014
99,57 FAST EMERGING MARKETS FUND Y ACC GBP
20/07/2014
100,00 FAST EMERGING MARKETS FUND Y ACC GBP
19/07/2014
100,00 FAST EMERGING MARKETS FUND Y ACC GBP
18/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FAST EMERGING MARKETS FUND Y ACC GBP 27,918,5417,300,51
Act. Pays Emerg. Monde 20,916,5316,700,40
MSCI Emerging Markets 25,877,9618,590,44
Performances annuelles
 20162015201420132012
FAST EMERGING MARKETS FUND Y ACC GBP 0,523,9912,7112,3520,02
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
vendredi 21 juillet 2017
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