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HSBC GIF GLOBAL EMG MKTS EQUITY ID USD - LU0149718313

Part suspendue
Performance en base 100 du 13/05/2013 au 12/05/2016
 
HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
12/05/2016
94,11 MSCI Emerging Markets
11/05/2016
94,09 MSCI Emerging Markets
10/05/2016
94,25 MSCI Emerging Markets
09/05/2016
93,37 MSCI Emerging Markets
08/05/2016
93,61 MSCI Emerging Markets
07/05/2016
93,61 MSCI Emerging Markets
06/05/2016
93,61 MSCI Emerging Markets
05/05/2016
93,99 MSCI Emerging Markets
04/05/2016
93,92 MSCI Emerging Markets
03/05/2016
94,26 MSCI Emerging Markets
02/05/2016
96,55 MSCI Emerging Markets
01/05/2016
97,83 MSCI Emerging Markets
30/04/2016
97,83 MSCI Emerging Markets
29/04/2016
97,83 MSCI Emerging Markets
28/04/2016
98,66 MSCI Emerging Markets
27/04/2016
99,03 MSCI Emerging Markets
26/04/2016
99,10 MSCI Emerging Markets
25/04/2016
98,89 MSCI Emerging Markets
24/04/2016
99,61 MSCI Emerging Markets
23/04/2016
99,61 MSCI Emerging Markets
22/04/2016
99,61 MSCI Emerging Markets
21/04/2016
99,79 MSCI Emerging Markets
20/04/2016
99,08 MSCI Emerging Markets
19/04/2016
99,77 MSCI Emerging Markets
18/04/2016
99,03 MSCI Emerging Markets
17/04/2016
99,56 MSCI Emerging Markets
16/04/2016
99,56 MSCI Emerging Markets
15/04/2016
99,56 MSCI Emerging Markets
14/04/2016
99,70 MSCI Emerging Markets
13/04/2016
99,13 MSCI Emerging Markets
12/04/2016
96,73 MSCI Emerging Markets
11/04/2016
95,98 MSCI Emerging Markets
10/04/2016
95,36 MSCI Emerging Markets
09/04/2016
95,36 MSCI Emerging Markets
08/04/2016
95,36 MSCI Emerging Markets
07/04/2016
94,47 MSCI Emerging Markets
06/04/2016
94,67 MSCI Emerging Markets
05/04/2016
94,87 MSCI Emerging Markets
04/04/2016
96,36 MSCI Emerging Markets
03/04/2016
95,83 MSCI Emerging Markets
02/04/2016
95,83 MSCI Emerging Markets
01/04/2016
95,83 MSCI Emerging Markets
31/03/2016
97,45 MSCI Emerging Markets
30/03/2016
97,64 MSCI Emerging Markets
29/03/2016
96,50 MSCI Emerging Markets
28/03/2016
96,63 MSCI Emerging Markets
27/03/2016
96,54 MSCI Emerging Markets
26/03/2016
96,54 MSCI Emerging Markets
25/03/2016
96,54 MSCI Emerging Markets
24/03/2016
96,69 MSCI Emerging Markets
23/03/2016
97,46 MSCI Emerging Markets
22/03/2016
98,14 MSCI Emerging Markets
21/03/2016
97,46 MSCI Emerging Markets
20/03/2016
97,11 MSCI Emerging Markets
19/03/2016
97,11 MSCI Emerging Markets
18/03/2016
97,11 MSCI Emerging Markets
17/03/2016
95,68 MSCI Emerging Markets
16/03/2016
94,73 MSCI Emerging Markets
15/03/2016
94,28 MSCI Emerging Markets
14/03/2016
95,70 MSCI Emerging Markets
13/03/2016
95,64 MSCI Emerging Markets
12/03/2016
95,64 MSCI Emerging Markets
11/03/2016
95,64 MSCI Emerging Markets
10/03/2016
96,45 MSCI Emerging Markets
09/03/2016
95,05 MSCI Emerging Markets
08/03/2016
94,62 MSCI Emerging Markets
07/03/2016
96,12 MSCI Emerging Markets
06/03/2016
95,45 MSCI Emerging Markets
05/03/2016
95,45 MSCI Emerging Markets
04/03/2016
95,45 MSCI Emerging Markets
03/03/2016
94,75 MSCI Emerging Markets
02/03/2016
93,78 MSCI Emerging Markets
01/03/2016
91,66 MSCI Emerging Markets
29/02/2016
89,99 MSCI Emerging Markets
28/02/2016
88,99 MSCI Emerging Markets
27/02/2016
88,99 MSCI Emerging Markets
26/02/2016
88,99 MSCI Emerging Markets
25/02/2016
88,26 MSCI Emerging Markets
24/02/2016
88,76 MSCI Emerging Markets
23/02/2016
89,56 MSCI Emerging Markets
22/02/2016
89,92 MSCI Emerging Markets
21/02/2016
88,35 MSCI Emerging Markets
20/02/2016
88,35 MSCI Emerging Markets
19/02/2016
88,35 MSCI Emerging Markets
18/02/2016
89,05 MSCI Emerging Markets
17/02/2016
87,39 MSCI Emerging Markets
16/02/2016
86,63 MSCI Emerging Markets
15/02/2016
85,98 MSCI Emerging Markets
14/02/2016
83,43 MSCI Emerging Markets
13/02/2016
83,43 MSCI Emerging Markets
12/02/2016
83,43 MSCI Emerging Markets
11/02/2016
83,11 MSCI Emerging Markets
10/02/2016
85,83 MSCI Emerging Markets
09/02/2016
85,91 MSCI Emerging Markets
08/02/2016
87,45 MSCI Emerging Markets
07/02/2016
87,31 MSCI Emerging Markets
06/02/2016
87,31 MSCI Emerging Markets
05/02/2016
87,31 MSCI Emerging Markets
04/02/2016
87,26 MSCI Emerging Markets
03/02/2016
87,28 MSCI Emerging Markets
02/02/2016
88,24 MSCI Emerging Markets
01/02/2016
90,23 MSCI Emerging Markets
31/01/2016
89,88 MSCI Emerging Markets
30/01/2016
89,88 MSCI Emerging Markets
29/01/2016
89,88 MSCI Emerging Markets
28/01/2016
87,57 MSCI Emerging Markets
27/01/2016
86,93 MSCI Emerging Markets
26/01/2016
86,40 MSCI Emerging Markets
25/01/2016
87,53 MSCI Emerging Markets
24/01/2016
86,92 MSCI Emerging Markets
23/01/2016
86,92 MSCI Emerging Markets
22/01/2016
86,92 MSCI Emerging Markets
21/01/2016
83,55 MSCI Emerging Markets
20/01/2016
83,95 MSCI Emerging Markets
19/01/2016
86,89 MSCI Emerging Markets
18/01/2016
85,36 MSCI Emerging Markets
17/01/2016
85,89 MSCI Emerging Markets
16/01/2016
85,89 MSCI Emerging Markets
15/01/2016
85,89 MSCI Emerging Markets
14/01/2016
87,75 MSCI Emerging Markets
13/01/2016
89,16 MSCI Emerging Markets
12/01/2016
88,22 MSCI Emerging Markets
11/01/2016
87,82 MSCI Emerging Markets
10/01/2016
90,07 MSCI Emerging Markets
09/01/2016
90,07 MSCI Emerging Markets
08/01/2016
90,07 MSCI Emerging Markets
07/01/2016
89,86 MSCI Emerging Markets
06/01/2016
93,49 MSCI Emerging Markets
05/01/2016
94,52 MSCI Emerging Markets
04/01/2016
93,11 MSCI Emerging Markets
03/01/2016
96,41 MSCI Emerging Markets
02/01/2016
96,41 MSCI Emerging Markets
01/01/2016
96,41 MSCI Emerging Markets
31/12/2015
96,40 MSCI Emerging Markets
30/12/2015
95,74 MSCI Emerging Markets
29/12/2015
96,50 MSCI Emerging Markets
28/12/2015
96,33 MSCI Emerging Markets
27/12/2015
96,93 MSCI Emerging Markets
26/12/2015
96,93 MSCI Emerging Markets
25/12/2015
96,93 MSCI Emerging Markets
24/12/2015
96,91 MSCI Emerging Markets
23/12/2015
97,07 MSCI Emerging Markets
22/12/2015
95,71 MSCI Emerging Markets
21/12/2015
96,04 MSCI Emerging Markets
20/12/2015
96,13 MSCI Emerging Markets
19/12/2015
96,13 MSCI Emerging Markets
18/12/2015
96,13 MSCI Emerging Markets
17/12/2015
97,16 MSCI Emerging Markets
16/12/2015
95,33 MSCI Emerging Markets
15/12/2015
93,53 MSCI Emerging Markets
14/12/2015
92,60 MSCI Emerging Markets
13/12/2015
93,15 MSCI Emerging Markets
12/12/2015
93,15 MSCI Emerging Markets
11/12/2015
93,15 MSCI Emerging Markets
10/12/2015
95,07 MSCI Emerging Markets
09/12/2015
95,83 MSCI Emerging Markets
08/12/2015
96,44 MSCI Emerging Markets
07/12/2015
98,53 MSCI Emerging Markets
06/12/2015
98,23 MSCI Emerging Markets
05/12/2015
98,23 MSCI Emerging Markets
04/12/2015
98,23 MSCI Emerging Markets
03/12/2015
101,22 MSCI Emerging Markets
02/12/2015
102,09 MSCI Emerging Markets
01/12/2015
102,67 MSCI Emerging Markets
30/11/2015
101,47 MSCI Emerging Markets
29/11/2015
102,96 MSCI Emerging Markets
28/11/2015
102,96 MSCI Emerging Markets
27/11/2015
102,96 MSCI Emerging Markets
26/11/2015
104,10 MSCI Emerging Markets
25/11/2015
104,12 MSCI Emerging Markets
24/11/2015
103,87 MSCI Emerging Markets
23/11/2015
104,28 MSCI Emerging Markets
22/11/2015
104,02 MSCI Emerging Markets
21/11/2015
104,02 MSCI Emerging Markets
20/11/2015
104,02 MSCI Emerging Markets
19/11/2015
103,24 MSCI Emerging Markets
18/11/2015
101,68 MSCI Emerging Markets
17/11/2015
101,79 MSCI Emerging Markets
16/11/2015
99,97 MSCI Emerging Markets
15/11/2015
100,54 MSCI Emerging Markets
14/11/2015
100,54 MSCI Emerging Markets
13/11/2015
100,54 MSCI Emerging Markets
12/11/2015
102,44 MSCI Emerging Markets
11/11/2015
102,49 MSCI Emerging Markets
10/11/2015
102,54 MSCI Emerging Markets
09/11/2015
103,16 MSCI Emerging Markets
08/11/2015
103,39 MSCI Emerging Markets
07/11/2015
103,39 MSCI Emerging Markets
06/11/2015
103,39 MSCI Emerging Markets
05/11/2015
104,62 MSCI Emerging Markets
04/11/2015
104,61 MSCI Emerging Markets
03/11/2015
103,33 MSCI Emerging Markets
02/11/2015
101,54 MSCI Emerging Markets
01/11/2015
101,39 MSCI Emerging Markets
31/10/2015
101,39 MSCI Emerging Markets
30/10/2015
101,39 MSCI Emerging Markets
29/10/2015
101,99 MSCI Emerging Markets
28/10/2015
102,24 MSCI Emerging Markets
27/10/2015
102,75 MSCI Emerging Markets
26/10/2015
103,81 MSCI Emerging Markets
25/10/2015
103,23 MSCI Emerging Markets
24/10/2015
103,23 MSCI Emerging Markets
23/10/2015
103,23 MSCI Emerging Markets
22/10/2015
99,93 MSCI Emerging Markets
21/10/2015
99,68 MSCI Emerging Markets
20/10/2015
100,13 MSCI Emerging Markets
19/10/2015
100,81 MSCI Emerging Markets
18/10/2015
100,34 MSCI Emerging Markets
17/10/2015
100,34 MSCI Emerging Markets
16/10/2015
100,34 MSCI Emerging Markets
15/10/2015
99,56 MSCI Emerging Markets
14/10/2015
98,05 MSCI Emerging Markets
13/10/2015
98,92 MSCI Emerging Markets
12/10/2015
100,20 MSCI Emerging Markets
11/10/2015
99,61 MSCI Emerging Markets
10/10/2015
99,61 MSCI Emerging Markets
09/10/2015
99,61 MSCI Emerging Markets
08/10/2015
99,28 MSCI Emerging Markets
07/10/2015
99,45 MSCI Emerging Markets
06/10/2015
97,23 MSCI Emerging Markets
05/10/2015
96,25 MSCI Emerging Markets
04/10/2015
94,85 MSCI Emerging Markets
03/10/2015
94,85 MSCI Emerging Markets
02/10/2015
94,85 MSCI Emerging Markets
01/10/2015
94,14 MSCI Emerging Markets
30/09/2015
93,07 MSCI Emerging Markets
29/09/2015
91,21 MSCI Emerging Markets
28/09/2015
92,10 MSCI Emerging Markets
27/09/2015
93,14 MSCI Emerging Markets
26/09/2015
93,14 MSCI Emerging Markets
25/09/2015
93,14 MSCI Emerging Markets
24/09/2015
91,99 MSCI Emerging Markets
23/09/2015
93,45 MSCI Emerging Markets
22/09/2015
95,34 MSCI Emerging Markets
21/09/2015
95,38 MSCI Emerging Markets
20/09/2015
95,61 MSCI Emerging Markets
19/09/2015
95,61 MSCI Emerging Markets
18/09/2015
95,61 MSCI Emerging Markets
17/09/2015
96,23 MSCI Emerging Markets
16/09/2015
96,38 MSCI Emerging Markets
15/09/2015
93,75 MSCI Emerging Markets
14/09/2015
93,97 MSCI Emerging Markets
13/09/2015
93,65 MSCI Emerging Markets
12/09/2015
93,65 MSCI Emerging Markets
11/09/2015
93,65 MSCI Emerging Markets
10/09/2015
94,54 MSCI Emerging Markets
09/09/2015
95,54 MSCI Emerging Markets
08/09/2015
93,10 MSCI Emerging Markets
07/09/2015
91,77 MSCI Emerging Markets
06/09/2015
93,01 MSCI Emerging Markets
05/09/2015
93,01 MSCI Emerging Markets
04/09/2015
93,01 MSCI Emerging Markets
03/09/2015
93,76 MSCI Emerging Markets
02/09/2015
92,95 MSCI Emerging Markets
01/09/2015
93,62 MSCI Emerging Markets
31/08/2015
95,85 MSCI Emerging Markets
30/08/2015
95,58 MSCI Emerging Markets
29/08/2015
95,58 MSCI Emerging Markets
28/08/2015
95,58 MSCI Emerging Markets
27/08/2015
94,61 MSCI Emerging Markets
26/08/2015
90,65 MSCI Emerging Markets
25/08/2015
89,97 MSCI Emerging Markets
24/08/2015
89,81 MSCI Emerging Markets
23/08/2015
94,52 MSCI Emerging Markets
22/08/2015
94,52 MSCI Emerging Markets
21/08/2015
94,52 MSCI Emerging Markets
20/08/2015
97,44 MSCI Emerging Markets
19/08/2015
99,91 MSCI Emerging Markets
18/08/2015
100,63 MSCI Emerging Markets
17/08/2015
101,05 MSCI Emerging Markets
16/08/2015
101,47 MSCI Emerging Markets
15/08/2015
101,47 MSCI Emerging Markets
14/08/2015
101,47 MSCI Emerging Markets
13/08/2015
102,15 MSCI Emerging Markets
12/08/2015
101,33 MSCI Emerging Markets
11/08/2015
104,21 MSCI Emerging Markets
10/08/2015
106,23 MSCI Emerging Markets
09/08/2015
106,08 MSCI Emerging Markets
08/08/2015
106,08 MSCI Emerging Markets
07/08/2015
106,08 MSCI Emerging Markets
06/08/2015
106,60 MSCI Emerging Markets
05/08/2015
107,45 MSCI Emerging Markets
04/08/2015
106,70 MSCI Emerging Markets
03/08/2015
106,63 MSCI Emerging Markets
02/08/2015
107,77 MSCI Emerging Markets
01/08/2015
107,77 MSCI Emerging Markets
31/07/2015
107,77 MSCI Emerging Markets
30/07/2015
106,97 MSCI Emerging Markets
29/07/2015
106,95 MSCI Emerging Markets
28/07/2015
105,93 MSCI Emerging Markets
27/07/2015
105,77 MSCI Emerging Markets
26/07/2015
109,04 MSCI Emerging Markets
25/07/2015
109,04 MSCI Emerging Markets
24/07/2015
109,04 MSCI Emerging Markets
23/07/2015
110,00 MSCI Emerging Markets
22/07/2015
111,87 MSCI Emerging Markets
21/07/2015
113,28 MSCI Emerging Markets
20/07/2015
112,90 MSCI Emerging Markets
19/07/2015
113,26 MSCI Emerging Markets
18/07/2015
113,26 MSCI Emerging Markets
17/07/2015
113,26 MSCI Emerging Markets
16/07/2015
113,49 MSCI Emerging Markets
15/07/2015
111,56 MSCI Emerging Markets
14/07/2015
111,57 MSCI Emerging Markets
13/07/2015
111,62 MSCI Emerging Markets
12/07/2015
109,05 MSCI Emerging Markets
11/07/2015
109,05 MSCI Emerging Markets
10/07/2015
109,05 MSCI Emerging Markets
09/07/2015
108,79 MSCI Emerging Markets
08/07/2015
107,27 MSCI Emerging Markets
07/07/2015
110,47 MSCI Emerging Markets
06/07/2015
112,03 MSCI Emerging Markets
05/07/2015
113,59 MSCI Emerging Markets
04/07/2015
113,59 MSCI Emerging Markets
03/07/2015
113,59 MSCI Emerging Markets
02/07/2015
114,73 MSCI Emerging Markets
01/07/2015
114,38 MSCI Emerging Markets
30/06/2015
113,50 MSCI Emerging Markets
29/06/2015
112,53 MSCI Emerging Markets
28/06/2015
114,13 MSCI Emerging Markets
27/06/2015
114,13 MSCI Emerging Markets
26/06/2015
114,13 MSCI Emerging Markets
25/06/2015
114,96 MSCI Emerging Markets
24/06/2015
115,41 MSCI Emerging Markets
23/06/2015
115,18 MSCI Emerging Markets
22/06/2015
113,25 MSCI Emerging Markets
21/06/2015
112,23 MSCI Emerging Markets
20/06/2015
112,23 MSCI Emerging Markets
19/06/2015
112,23 MSCI Emerging Markets
18/06/2015
111,53 MSCI Emerging Markets
17/06/2015
111,81 MSCI Emerging Markets
16/06/2015
111,97 MSCI Emerging Markets
15/06/2015
112,52 MSCI Emerging Markets
14/06/2015
113,51 MSCI Emerging Markets
13/06/2015
113,51 MSCI Emerging Markets
12/06/2015
113,51 MSCI Emerging Markets
11/06/2015
113,07 MSCI Emerging Markets
10/06/2015
112,71 MSCI Emerging Markets
09/06/2015
112,22 MSCI Emerging Markets
08/06/2015
113,78 MSCI Emerging Markets
07/06/2015
113,79 MSCI Emerging Markets
06/06/2015
113,79 MSCI Emerging Markets
05/06/2015
113,79 MSCI Emerging Markets
04/06/2015
113,47 MSCI Emerging Markets
03/06/2015
116,17 MSCI Emerging Markets
02/06/2015
117,73 MSCI Emerging Markets
01/06/2015
118,99 MSCI Emerging Markets
31/05/2015
118,85 MSCI Emerging Markets
30/05/2015
118,85 MSCI Emerging Markets
29/05/2015
118,85 MSCI Emerging Markets
28/05/2015
120,29 MSCI Emerging Markets
27/05/2015
121,79 MSCI Emerging Markets
26/05/2015
121,95 MSCI Emerging Markets
25/05/2015
122,40 MSCI Emerging Markets
24/05/2015
120,62 MSCI Emerging Markets
23/05/2015
120,62 MSCI Emerging Markets
22/05/2015
120,62 MSCI Emerging Markets
21/05/2015
120,35 MSCI Emerging Markets
20/05/2015
120,91 MSCI Emerging Markets
19/05/2015
120,78 MSCI Emerging Markets
18/05/2015
118,56 MSCI Emerging Markets
17/05/2015
119,47 MSCI Emerging Markets
16/05/2015
119,47 MSCI Emerging Markets
15/05/2015
119,47 MSCI Emerging Markets
14/05/2015
117,65 MSCI Emerging Markets
13/05/2015
119,49 MSCI Emerging Markets
12/05/2015
118,73 MSCI Emerging Markets
11/05/2015
120,58 MSCI Emerging Markets
10/05/2015
119,60 MSCI Emerging Markets
09/05/2015
119,60 MSCI Emerging Markets
08/05/2015
119,60 MSCI Emerging Markets
07/05/2015
117,55 MSCI Emerging Markets
06/05/2015
120,12 MSCI Emerging Markets
05/05/2015
122,21 MSCI Emerging Markets
04/05/2015
121,85 MSCI Emerging Markets
03/05/2015
120,90 MSCI Emerging Markets
02/05/2015
120,90 MSCI Emerging Markets
01/05/2015
120,90 MSCI Emerging Markets
30/04/2015
121,10 MSCI Emerging Markets
29/04/2015
124,82 MSCI Emerging Markets
28/04/2015
126,56 MSCI Emerging Markets
27/04/2015
127,61 MSCI Emerging Markets
26/04/2015
126,96 MSCI Emerging Markets
25/04/2015
126,96 MSCI Emerging Markets
24/04/2015
126,96 MSCI Emerging Markets
23/04/2015
126,77 MSCI Emerging Markets
22/04/2015
126,33 MSCI Emerging Markets
21/04/2015
126,18 MSCI Emerging Markets
20/04/2015
124,88 MSCI Emerging Markets
19/04/2015
124,88 MSCI Emerging Markets
18/04/2015
124,88 MSCI Emerging Markets
17/04/2015
124,88 MSCI Emerging Markets
16/04/2015
127,23 MSCI Emerging Markets
15/04/2015
126,94 MSCI Emerging Markets
14/04/2015
127,08 MSCI Emerging Markets
13/04/2015
127,80 MSCI Emerging Markets
12/04/2015
126,72 MSCI Emerging Markets
11/04/2015
126,72 MSCI Emerging Markets
10/04/2015
126,72 MSCI Emerging Markets
09/04/2015
123,60 MSCI Emerging Markets
08/04/2015
121,68 MSCI Emerging Markets
07/04/2015
120,09 MSCI Emerging Markets
06/04/2015
120,22 MSCI Emerging Markets
05/04/2015
118,83 MSCI Emerging Markets
04/04/2015
118,83 MSCI Emerging Markets
03/04/2015
118,83 MSCI Emerging Markets
02/04/2015
118,65 MSCI Emerging Markets
01/04/2015
118,27 MSCI Emerging Markets
31/03/2015
117,22 MSCI Emerging Markets
30/03/2015
115,61 MSCI Emerging Markets
29/03/2015
114,20 MSCI Emerging Markets
28/03/2015
114,20 MSCI Emerging Markets
27/03/2015
114,20 MSCI Emerging Markets
26/03/2015
113,48 MSCI Emerging Markets
25/03/2015
114,96 MSCI Emerging Markets
24/03/2015
115,57 MSCI Emerging Markets
23/03/2015
115,63 MSCI Emerging Markets
22/03/2015
116,34 MSCI Emerging Markets
21/03/2015
116,34 MSCI Emerging Markets
20/03/2015
116,34 MSCI Emerging Markets
19/03/2015
116,86 MSCI Emerging Markets
18/03/2015
116,79 MSCI Emerging Markets
17/03/2015
115,38 MSCI Emerging Markets
16/03/2015
115,19 MSCI Emerging Markets
15/03/2015
114,90 MSCI Emerging Markets
14/03/2015
114,90 MSCI Emerging Markets
13/03/2015
114,90 MSCI Emerging Markets
12/03/2015
115,54 MSCI Emerging Markets
11/03/2015
115,25 MSCI Emerging Markets
10/03/2015
113,62 MSCI Emerging Markets
09/03/2015
114,17 MSCI Emerging Markets
08/03/2015
114,51 MSCI Emerging Markets
07/03/2015
114,51 MSCI Emerging Markets
06/03/2015
114,51 MSCI Emerging Markets
05/03/2015
113,80 MSCI Emerging Markets
04/03/2015
113,42 MSCI Emerging Markets
03/03/2015
114,12 MSCI Emerging Markets
02/03/2015
113,74 MSCI Emerging Markets
01/03/2015
113,82 MSCI Emerging Markets
28/02/2015
113,82 MSCI Emerging Markets
27/02/2015
113,82 MSCI Emerging Markets
26/02/2015
113,45 MSCI Emerging Markets
25/02/2015
113,04 MSCI Emerging Markets
24/02/2015
112,66 MSCI Emerging Markets
23/02/2015
112,45 MSCI Emerging Markets
22/02/2015
112,55 MSCI Emerging Markets
21/02/2015
112,55 MSCI Emerging Markets
20/02/2015
112,55 MSCI Emerging Markets
19/02/2015
111,75 MSCI Emerging Markets
18/02/2015
111,88 MSCI Emerging Markets
17/02/2015
111,24 MSCI Emerging Markets
16/02/2015
111,41 MSCI Emerging Markets
15/02/2015
111,97 MSCI Emerging Markets
14/02/2015
111,97 MSCI Emerging Markets
13/02/2015
111,97 MSCI Emerging Markets
12/02/2015
110,72 MSCI Emerging Markets
11/02/2015
109,72 MSCI Emerging Markets
10/02/2015
110,49 MSCI Emerging Markets
09/02/2015
111,38 MSCI Emerging Markets
08/02/2015
110,35 MSCI Emerging Markets
07/02/2015
110,35 MSCI Emerging Markets
06/02/2015
110,35 MSCI Emerging Markets
05/02/2015
111,12 MSCI Emerging Markets
04/02/2015
110,61 MSCI Emerging Markets
03/02/2015
110,80 MSCI Emerging Markets
02/02/2015
110,00 MSCI Emerging Markets
01/02/2015
109,77 MSCI Emerging Markets
31/01/2015
109,77 MSCI Emerging Markets
30/01/2015
109,77 MSCI Emerging Markets
29/01/2015
110,99 MSCI Emerging Markets
28/01/2015
112,01 MSCI Emerging Markets
27/01/2015
112,98 MSCI Emerging Markets
26/01/2015
113,46 MSCI Emerging Markets
25/01/2015
114,18 MSCI Emerging Markets
24/01/2015
114,18 MSCI Emerging Markets
23/01/2015
114,18 MSCI Emerging Markets
22/01/2015
109,23 MSCI Emerging Markets
21/01/2015
108,63 MSCI Emerging Markets
20/01/2015
106,67 MSCI Emerging Markets
19/01/2015
105,90 MSCI Emerging Markets
18/01/2015
106,61 MSCI Emerging Markets
17/01/2015
106,61 MSCI Emerging Markets
16/01/2015
106,61 MSCI Emerging Markets
15/01/2015
105,79 MSCI Emerging Markets
14/01/2015
104,72 MSCI Emerging Markets
13/01/2015
105,12 MSCI Emerging Markets
12/01/2015
104,44 MSCI Emerging Markets
11/01/2015
105,00 MSCI Emerging Markets
10/01/2015
105,00 MSCI Emerging Markets
09/01/2015
105,00 MSCI Emerging Markets
08/01/2015
105,12 MSCI Emerging Markets
07/01/2015
102,63 MSCI Emerging Markets
06/01/2015
101,22 MSCI Emerging Markets
05/01/2015
101,86 MSCI Emerging Markets
04/01/2015
102,17 MSCI Emerging Markets
03/01/2015
102,17 MSCI Emerging Markets
02/01/2015
102,17 MSCI Emerging Markets
01/01/2015
101,60 MSCI Emerging Markets
31/12/2014
101,60 MSCI Emerging Markets
30/12/2014
101,26 MSCI Emerging Markets
29/12/2014
101,39 MSCI Emerging Markets
28/12/2014
100,42 MSCI Emerging Markets
27/12/2014
100,42 MSCI Emerging Markets
26/12/2014
100,42 MSCI Emerging Markets
25/12/2014
100,22 MSCI Emerging Markets
24/12/2014
100,27 MSCI Emerging Markets
23/12/2014
100,40 MSCI Emerging Markets
22/12/2014
100,59 MSCI Emerging Markets
21/12/2014
99,07 MSCI Emerging Markets
20/12/2014
99,07 MSCI Emerging Markets
19/12/2014
99,07 MSCI Emerging Markets
18/12/2014
98,01 MSCI Emerging Markets
17/12/2014
94,97 MSCI Emerging Markets
16/12/2014
93,45 MSCI Emerging Markets
15/12/2014
95,74 MSCI Emerging Markets
14/12/2014
97,04 MSCI Emerging Markets
13/12/2014
97,04 MSCI Emerging Markets
12/12/2014
97,04 MSCI Emerging Markets
11/12/2014
98,00 MSCI Emerging Markets
10/12/2014
99,60 MSCI Emerging Markets
09/12/2014
100,48 MSCI Emerging Markets
08/12/2014
102,59 MSCI Emerging Markets
07/12/2014
102,64 MSCI Emerging Markets
06/12/2014
102,64 MSCI Emerging Markets
05/12/2014
102,64 MSCI Emerging Markets
04/12/2014
103,19 MSCI Emerging Markets
03/12/2014
102,92 MSCI Emerging Markets
02/12/2014
102,00 MSCI Emerging Markets
01/12/2014
101,69 MSCI Emerging Markets
30/11/2014
103,59 MSCI Emerging Markets
29/11/2014
103,59 MSCI Emerging Markets
28/11/2014
103,59 MSCI Emerging Markets
27/11/2014
104,43 MSCI Emerging Markets
26/11/2014
104,41 MSCI Emerging Markets
25/11/2014
104,53 MSCI Emerging Markets
24/11/2014
104,87 MSCI Emerging Markets
23/11/2014
104,04 MSCI Emerging Markets
22/11/2014
104,04 MSCI Emerging Markets
21/11/2014
104,04 MSCI Emerging Markets
20/11/2014
101,61 MSCI Emerging Markets
19/11/2014
101,62 MSCI Emerging Markets
18/11/2014
101,66 MSCI Emerging Markets
17/11/2014
101,51 MSCI Emerging Markets
16/11/2014
102,51 MSCI Emerging Markets
15/11/2014
102,51 MSCI Emerging Markets
14/11/2014
102,51 MSCI Emerging Markets
13/11/2014
102,55 MSCI Emerging Markets
12/11/2014
102,80 MSCI Emerging Markets
11/11/2014
102,91 MSCI Emerging Markets
10/11/2014
102,80 MSCI Emerging Markets
09/11/2014
102,52 MSCI Emerging Markets
08/11/2014
102,52 MSCI Emerging Markets
07/11/2014
102,52 MSCI Emerging Markets
06/11/2014
101,88 MSCI Emerging Markets
05/11/2014
102,92 MSCI Emerging Markets
04/11/2014
103,53 MSCI Emerging Markets
03/11/2014
104,03 MSCI Emerging Markets
02/11/2014
104,36 MSCI Emerging Markets
01/11/2014
104,36 MSCI Emerging Markets
31/10/2014
104,36 MSCI Emerging Markets
30/10/2014
102,87 MSCI Emerging Markets
29/10/2014
101,48 MSCI Emerging Markets
28/10/2014
100,14 MSCI Emerging Markets
27/10/2014
99,17 MSCI Emerging Markets
26/10/2014
100,00 MSCI Emerging Markets
25/10/2014
100,00 MSCI Emerging Markets
24/10/2014
100,00 MSCI Emerging Markets
23/10/2014
99,65 MSCI Emerging Markets
22/10/2014
100,00 MSCI Emerging Markets
21/10/2014
98,93 MSCI Emerging Markets
20/10/2014
98,81 MSCI Emerging Markets
19/10/2014
97,95 MSCI Emerging Markets
18/10/2014
97,95 MSCI Emerging Markets
17/10/2014
97,95 MSCI Emerging Markets
16/10/2014
97,87 MSCI Emerging Markets
15/10/2014
99,72 MSCI Emerging Markets
14/10/2014
100,84 MSCI Emerging Markets
13/10/2014
100,52 MSCI Emerging Markets
12/10/2014
100,68 MSCI Emerging Markets
11/10/2014
100,68 MSCI Emerging Markets
10/10/2014
100,68 MSCI Emerging Markets
09/10/2014
101,55 MSCI Emerging Markets
08/10/2014
101,52 MSCI Emerging Markets
07/10/2014
103,06 MSCI Emerging Markets
06/10/2014
103,34 MSCI Emerging Markets
05/10/2014
101,57 MSCI Emerging Markets
04/10/2014
101,57 MSCI Emerging Markets
03/10/2014
101,57 MSCI Emerging Markets
02/10/2014
100,97 MSCI Emerging Markets
01/10/2014
101,63 MSCI Emerging Markets
30/09/2014
102,66 MSCI Emerging Markets
29/09/2014
102,12 MSCI Emerging Markets
28/09/2014
103,32 MSCI Emerging Markets
27/09/2014
103,32 MSCI Emerging Markets
26/09/2014
103,32 MSCI Emerging Markets
25/09/2014
103,65 MSCI Emerging Markets
24/09/2014
103,68 MSCI Emerging Markets
23/09/2014
102,90 MSCI Emerging Markets
22/09/2014
104,02 MSCI Emerging Markets
21/09/2014
105,33 MSCI Emerging Markets
20/09/2014
105,33 MSCI Emerging Markets
19/09/2014
105,33 MSCI Emerging Markets
18/09/2014
105,40 MSCI Emerging Markets
17/09/2014
105,31 MSCI Emerging Markets
16/09/2014
104,54 MSCI Emerging Markets
15/09/2014
105,02 MSCI Emerging Markets
14/09/2014
105,39 MSCI Emerging Markets
13/09/2014
105,39 MSCI Emerging Markets
12/09/2014
105,39 MSCI Emerging Markets
11/09/2014
106,19 MSCI Emerging Markets
10/09/2014
106,73 MSCI Emerging Markets
09/09/2014
108,17 MSCI Emerging Markets
08/09/2014
108,53 MSCI Emerging Markets
07/09/2014
108,68 MSCI Emerging Markets
06/09/2014
108,68 MSCI Emerging Markets
05/09/2014
108,68 MSCI Emerging Markets
04/09/2014
108,45 MSCI Emerging Markets
03/09/2014
107,38 MSCI Emerging Markets
02/09/2014
106,27 MSCI Emerging Markets
01/09/2014
106,50 MSCI Emerging Markets
31/08/2014
105,79 MSCI Emerging Markets
30/08/2014
105,79 MSCI Emerging Markets
29/08/2014
105,79 MSCI Emerging Markets
28/08/2014
105,78 MSCI Emerging Markets
27/08/2014
106,43 MSCI Emerging Markets
26/08/2014
105,72 MSCI Emerging Markets
25/08/2014
105,41 MSCI Emerging Markets
24/08/2014
104,65 MSCI Emerging Markets
23/08/2014
104,65 MSCI Emerging Markets
22/08/2014
104,65 MSCI Emerging Markets
21/08/2014
104,57 MSCI Emerging Markets
20/08/2014
104,70 MSCI Emerging Markets
19/08/2014
104,09 MSCI Emerging Markets
18/08/2014
103,15 MSCI Emerging Markets
17/08/2014
102,86 MSCI Emerging Markets
16/08/2014
102,86 MSCI Emerging Markets
15/08/2014
102,86 MSCI Emerging Markets
14/08/2014
102,77 MSCI Emerging Markets
13/08/2014
102,71 MSCI Emerging Markets
12/08/2014
102,17 MSCI Emerging Markets
11/08/2014
101,57 MSCI Emerging Markets
10/08/2014
100,02 MSCI Emerging Markets
09/08/2014
100,02 MSCI Emerging Markets
08/08/2014
100,02 MSCI Emerging Markets
07/08/2014
100,71 MSCI Emerging Markets
06/08/2014
101,40 MSCI Emerging Markets
05/08/2014
101,72 MSCI Emerging Markets
04/08/2014
102,00 MSCI Emerging Markets
03/08/2014
101,33 MSCI Emerging Markets
02/08/2014
101,33 MSCI Emerging Markets
01/08/2014
101,33 MSCI Emerging Markets
31/07/2014
101,98 MSCI Emerging Markets
30/07/2014
103,04 MSCI Emerging Markets
29/07/2014
103,00 MSCI Emerging Markets
28/07/2014
102,83 MSCI Emerging Markets
27/07/2014
102,71 MSCI Emerging Markets
26/07/2014
102,71 MSCI Emerging Markets
25/07/2014
102,71 MSCI Emerging Markets
24/07/2014
102,67 MSCI Emerging Markets
23/07/2014
102,42 MSCI Emerging Markets
22/07/2014
101,99 MSCI Emerging Markets
21/07/2014
100,65 MSCI Emerging Markets
20/07/2014
100,59 MSCI Emerging Markets
19/07/2014
100,59 MSCI Emerging Markets
18/07/2014
100,59 MSCI Emerging Markets
17/07/2014
100,53 MSCI Emerging Markets
16/07/2014
100,85 MSCI Emerging Markets
15/07/2014
100,14 MSCI Emerging Markets
14/07/2014
99,75 MSCI Emerging Markets
13/07/2014
99,44 MSCI Emerging Markets
12/07/2014
99,44 MSCI Emerging Markets
11/07/2014
99,44 MSCI Emerging Markets
10/07/2014
99,72 MSCI Emerging Markets
09/07/2014
99,58 MSCI Emerging Markets
08/07/2014
100,02 MSCI Emerging Markets
07/07/2014
99,96 MSCI Emerging Markets
06/07/2014
99,79 MSCI Emerging Markets
05/07/2014
99,79 MSCI Emerging Markets
04/07/2014
99,79 MSCI Emerging Markets
03/07/2014
99,30 MSCI Emerging Markets
02/07/2014
99,03 MSCI Emerging Markets
01/07/2014
97,86 MSCI Emerging Markets
30/06/2014
98,00 MSCI Emerging Markets
29/06/2014
97,83 MSCI Emerging Markets
28/06/2014
97,83 MSCI Emerging Markets
27/06/2014
97,83 MSCI Emerging Markets
26/06/2014
97,98 MSCI Emerging Markets
25/06/2014
97,43 MSCI Emerging Markets
24/06/2014
97,98 MSCI Emerging Markets
23/06/2014
97,58 MSCI Emerging Markets
22/06/2014
97,77 MSCI Emerging Markets
21/06/2014
97,77 MSCI Emerging Markets
20/06/2014
97,77 MSCI Emerging Markets
19/06/2014
98,10 MSCI Emerging Markets
18/06/2014
97,96 MSCI Emerging Markets
17/06/2014
97,81 MSCI Emerging Markets
16/06/2014
98,33 MSCI Emerging Markets
15/06/2014
98,52 MSCI Emerging Markets
14/06/2014
98,52 MSCI Emerging Markets
13/06/2014
98,52 MSCI Emerging Markets
12/06/2014
99,09 MSCI Emerging Markets
11/06/2014
98,99 MSCI Emerging Markets
10/06/2014
99,13 MSCI Emerging Markets
09/06/2014
97,87 MSCI Emerging Markets
08/06/2014
97,25 MSCI Emerging Markets
07/06/2014
97,25 MSCI Emerging Markets
06/06/2014
97,25 MSCI Emerging Markets
05/06/2014
96,85 MSCI Emerging Markets
04/06/2014
96,04 MSCI Emerging Markets
03/06/2014
96,35 MSCI Emerging Markets
02/06/2014
95,97 MSCI Emerging Markets
01/06/2014
95,82 MSCI Emerging Markets
31/05/2014
95,82 MSCI Emerging Markets
30/05/2014
95,82 MSCI Emerging Markets
29/05/2014
96,80 MSCI Emerging Markets
28/05/2014
96,78 MSCI Emerging Markets
27/05/2014
96,05 MSCI Emerging Markets
26/05/2014
96,86 MSCI Emerging Markets
25/05/2014
96,99 MSCI Emerging Markets
24/05/2014
96,99 MSCI Emerging Markets
23/05/2014
96,99 MSCI Emerging Markets
22/05/2014
96,54 MSCI Emerging Markets
21/05/2014
95,58 MSCI Emerging Markets
20/05/2014
95,24 MSCI Emerging Markets
19/05/2014
95,65 MSCI Emerging Markets
18/05/2014
95,46 MSCI Emerging Markets
17/05/2014
95,46 MSCI Emerging Markets
16/05/2014
95,46 MSCI Emerging Markets
15/05/2014
95,44 MSCI Emerging Markets
14/05/2014
95,31 MSCI Emerging Markets
13/05/2014
94,51 MSCI Emerging Markets
12/05/2014
93,46 MSCI Emerging Markets
11/05/2014
92,54 MSCI Emerging Markets
10/05/2014
92,54 MSCI Emerging Markets
09/05/2014
92,54 MSCI Emerging Markets
08/05/2014
91,56 MSCI Emerging Markets
07/05/2014
91,33 MSCI Emerging Markets
06/05/2014
91,16 MSCI Emerging Markets
05/05/2014
91,36 MSCI Emerging Markets
04/05/2014
91,65 MSCI Emerging Markets
03/05/2014
91,65 MSCI Emerging Markets
02/05/2014
91,65 MSCI Emerging Markets
01/05/2014
91,03 MSCI Emerging Markets
30/04/2014
90,97 MSCI Emerging Markets
29/04/2014
91,53 MSCI Emerging Markets
28/04/2014
90,65 MSCI Emerging Markets
27/04/2014
90,86 MSCI Emerging Markets
26/04/2014
90,86 MSCI Emerging Markets
25/04/2014
90,86 MSCI Emerging Markets
24/04/2014
91,95 MSCI Emerging Markets
23/04/2014
91,79 MSCI Emerging Markets
22/04/2014
92,35 MSCI Emerging Markets
21/04/2014
92,26 MSCI Emerging Markets
20/04/2014
92,35 MSCI Emerging Markets
19/04/2014
92,35 MSCI Emerging Markets
18/04/2014
92,35 MSCI Emerging Markets
17/04/2014
92,11 MSCI Emerging Markets
16/04/2014
91,59 MSCI Emerging Markets
15/04/2014
91,59 MSCI Emerging Markets
14/04/2014
92,49 MSCI Emerging Markets
13/04/2014
92,53 MSCI Emerging Markets
12/04/2014
92,53 MSCI Emerging Markets
11/04/2014
92,53 MSCI Emerging Markets
10/04/2014
93,12 MSCI Emerging Markets
09/04/2014
92,98 MSCI Emerging Markets
08/04/2014
92,81 MSCI Emerging Markets
07/04/2014
92,48 MSCI Emerging Markets
06/04/2014
92,41 MSCI Emerging Markets
05/04/2014
92,41 MSCI Emerging Markets
04/04/2014
92,41 MSCI Emerging Markets
03/04/2014
91,76 MSCI Emerging Markets
02/04/2014
91,98 MSCI Emerging Markets
01/04/2014
91,63 MSCI Emerging Markets
31/03/2014
91,07 MSCI Emerging Markets
30/03/2014
90,36 MSCI Emerging Markets
29/03/2014
90,36 MSCI Emerging Markets
28/03/2014
90,36 MSCI Emerging Markets
27/03/2014
89,48 MSCI Emerging Markets
26/03/2014
88,61 MSCI Emerging Markets
25/03/2014
87,73 MSCI Emerging Markets
24/03/2014
87,41 MSCI Emerging Markets
23/03/2014
86,51 MSCI Emerging Markets
22/03/2014
86,51 MSCI Emerging Markets
21/03/2014
86,51 MSCI Emerging Markets
20/03/2014
86,23 MSCI Emerging Markets
19/03/2014
86,19 MSCI Emerging Markets
18/03/2014
86,42 MSCI Emerging Markets
17/03/2014
85,56 MSCI Emerging Markets
16/03/2014
85,19 MSCI Emerging Markets
15/03/2014
85,19 MSCI Emerging Markets
14/03/2014
85,19 MSCI Emerging Markets
13/03/2014
85,33 MSCI Emerging Markets
12/03/2014
85,79 MSCI Emerging Markets
11/03/2014
87,04 MSCI Emerging Markets
10/03/2014
86,77 MSCI Emerging Markets
09/03/2014
87,74 MSCI Emerging Markets
08/03/2014
87,74 MSCI Emerging Markets
07/03/2014
87,74 MSCI Emerging Markets
06/03/2014
89,01 MSCI Emerging Markets
05/03/2014
88,07 MSCI Emerging Markets
04/03/2014
87,56 MSCI Emerging Markets
03/03/2014
87,05 MSCI Emerging Markets
02/03/2014
88,20 MSCI Emerging Markets
01/03/2014
88,20 MSCI Emerging Markets
28/02/2014
88,20 MSCI Emerging Markets
27/02/2014
88,92 MSCI Emerging Markets
26/02/2014
87,82 MSCI Emerging Markets
25/02/2014
87,57 MSCI Emerging Markets
24/02/2014
87,96 MSCI Emerging Markets
23/02/2014
88,21 MSCI Emerging Markets
22/02/2014
88,21 MSCI Emerging Markets
21/02/2014
88,21 MSCI Emerging Markets
20/02/2014
87,42 MSCI Emerging Markets
19/02/2014
87,94 MSCI Emerging Markets
18/02/2014
88,00 MSCI Emerging Markets
17/02/2014
88,70 MSCI Emerging Markets
16/02/2014
88,00 MSCI Emerging Markets
15/02/2014
88,00 MSCI Emerging Markets
14/02/2014
88,00 MSCI Emerging Markets
13/02/2014
87,15 MSCI Emerging Markets
12/02/2014
88,49 MSCI Emerging Markets
11/02/2014
87,03 MSCI Emerging Markets
10/02/2014
86,41 MSCI Emerging Markets
09/02/2014
86,97 MSCI Emerging Markets
08/02/2014
86,97 MSCI Emerging Markets
07/02/2014
86,97 MSCI Emerging Markets
06/02/2014
86,78 MSCI Emerging Markets
05/02/2014
85,23 MSCI Emerging Markets
04/02/2014
85,49 MSCI Emerging Markets
03/02/2014
86,47 MSCI Emerging Markets
02/02/2014
87,25 MSCI Emerging Markets
01/02/2014
87,25 MSCI Emerging Markets
31/01/2014
87,25 MSCI Emerging Markets
30/01/2014
86,86 MSCI Emerging Markets
29/01/2014
86,67 MSCI Emerging Markets
28/01/2014
86,17 MSCI Emerging Markets
27/01/2014
85,85 MSCI Emerging Markets
26/01/2014
87,33 MSCI Emerging Markets
25/01/2014
87,33 MSCI Emerging Markets
24/01/2014
87,33 MSCI Emerging Markets
23/01/2014
88,93 MSCI Emerging Markets
22/01/2014
90,57 MSCI Emerging Markets
21/01/2014
90,30 MSCI Emerging Markets
20/01/2014
90,04 MSCI Emerging Markets
19/01/2014
90,05 MSCI Emerging Markets
18/01/2014
90,05 MSCI Emerging Markets
17/01/2014
90,05 MSCI Emerging Markets
16/01/2014
90,18 MSCI Emerging Markets
15/01/2014
90,42 MSCI Emerging Markets
14/01/2014
89,77 MSCI Emerging Markets
13/01/2014
90,05 MSCI Emerging Markets
12/01/2014
89,82 MSCI Emerging Markets
11/01/2014
89,82 MSCI Emerging Markets
10/01/2014
89,82 MSCI Emerging Markets
09/01/2014
89,01 MSCI Emerging Markets
08/01/2014
90,05 MSCI Emerging Markets
07/01/2014
89,59 MSCI Emerging Markets
06/01/2014
89,93 MSCI Emerging Markets
05/01/2014
90,37 MSCI Emerging Markets
04/01/2014
90,37 MSCI Emerging Markets
03/01/2014
90,37 MSCI Emerging Markets
02/01/2014
91,25 MSCI Emerging Markets
01/01/2014
91,44 MSCI Emerging Markets
31/12/2013
91,45 MSCI Emerging Markets
30/12/2013
91,43 MSCI Emerging Markets
29/12/2013
90,83 MSCI Emerging Markets
28/12/2013
90,83 MSCI Emerging Markets
27/12/2013
90,83 MSCI Emerging Markets
26/12/2013
91,28 MSCI Emerging Markets
25/12/2013
91,43 MSCI Emerging Markets
24/12/2013
91,47 MSCI Emerging Markets
23/12/2013
91,11 MSCI Emerging Markets
22/12/2013
90,99 MSCI Emerging Markets
21/12/2013
90,99 MSCI Emerging Markets
20/12/2013
90,99 MSCI Emerging Markets
19/12/2013
91,13 MSCI Emerging Markets
18/12/2013
90,77 MSCI Emerging Markets
17/12/2013
90,56 MSCI Emerging Markets
16/12/2013
90,38 MSCI Emerging Markets
15/12/2013
90,70 MSCI Emerging Markets
14/12/2013
90,70 MSCI Emerging Markets
13/12/2013
90,70 MSCI Emerging Markets
12/12/2013
90,48 MSCI Emerging Markets
11/12/2013
91,53 MSCI Emerging Markets
10/12/2013
92,54 MSCI Emerging Markets
09/12/2013
92,76 MSCI Emerging Markets
08/12/2013
92,20 MSCI Emerging Markets
07/12/2013
92,20 MSCI Emerging Markets
06/12/2013
92,20 MSCI Emerging Markets
05/12/2013
92,31 MSCI Emerging Markets
04/12/2013
92,07 MSCI Emerging Markets
03/12/2013
92,81 MSCI Emerging Markets
02/12/2013
94,09 MSCI Emerging Markets
01/12/2013
94,01 MSCI Emerging Markets
30/11/2013
94,01 MSCI Emerging Markets
29/11/2013
94,01 MSCI Emerging Markets
28/11/2013
93,57 MSCI Emerging Markets
27/11/2013
93,24 MSCI Emerging Markets
26/11/2013
93,26 MSCI Emerging Markets
25/11/2013
93,97 MSCI Emerging Markets
24/11/2013
93,80 MSCI Emerging Markets
23/11/2013
93,80 MSCI Emerging Markets
22/11/2013
93,80 MSCI Emerging Markets
21/11/2013
93,66 MSCI Emerging Markets
20/11/2013
94,70 MSCI Emerging Markets
19/11/2013
95,33 MSCI Emerging Markets
18/11/2013
95,29 MSCI Emerging Markets
17/11/2013
93,81 MSCI Emerging Markets
16/11/2013
93,81 MSCI Emerging Markets
15/11/2013
93,81 MSCI Emerging Markets
14/11/2013
92,73 MSCI Emerging Markets
13/11/2013
91,75 MSCI Emerging Markets
12/11/2013
92,72 MSCI Emerging Markets
11/11/2013
93,11 MSCI Emerging Markets
10/11/2013
93,07 MSCI Emerging Markets
09/11/2013
93,07 MSCI Emerging Markets
08/11/2013
93,07 MSCI Emerging Markets
07/11/2013
94,93 MSCI Emerging Markets
06/11/2013
94,41 MSCI Emerging Markets
05/11/2013
94,58 MSCI Emerging Markets
04/11/2013
95,49 MSCI Emerging Markets
03/11/2013
95,56 MSCI Emerging Markets
02/11/2013
95,56 MSCI Emerging Markets
01/11/2013
95,56 MSCI Emerging Markets
31/10/2013
95,20 MSCI Emerging Markets
30/10/2013
95,17 MSCI Emerging Markets
29/10/2013
94,53 MSCI Emerging Markets
28/10/2013
94,20 MSCI Emerging Markets
27/10/2013
93,60 MSCI Emerging Markets
26/10/2013
93,60 MSCI Emerging Markets
25/10/2013
93,60 MSCI Emerging Markets
24/10/2013
93,73 MSCI Emerging Markets
23/10/2013
94,33 MSCI Emerging Markets
22/10/2013
95,89 MSCI Emerging Markets
21/10/2013
95,76 MSCI Emerging Markets
20/10/2013
95,58 MSCI Emerging Markets
19/10/2013
95,58 MSCI Emerging Markets
18/10/2013
95,58 MSCI Emerging Markets
17/10/2013
94,96 MSCI Emerging Markets
16/10/2013
95,42 MSCI Emerging Markets
15/10/2013
95,77 MSCI Emerging Markets
14/10/2013
94,60 MSCI Emerging Markets
13/10/2013
94,64 MSCI Emerging Markets
12/10/2013
94,64 MSCI Emerging Markets
11/10/2013
94,64 MSCI Emerging Markets
10/10/2013
94,02 MSCI Emerging Markets
09/10/2013
93,36 MSCI Emerging Markets
08/10/2013
93,23 MSCI Emerging Markets
07/10/2013
92,87 MSCI Emerging Markets
06/10/2013
93,00 MSCI Emerging Markets
05/10/2013
93,00 MSCI Emerging Markets
04/10/2013
93,00 MSCI Emerging Markets
03/10/2013
92,75 MSCI Emerging Markets
02/10/2013
92,61 MSCI Emerging Markets
01/10/2013
92,20 MSCI Emerging Markets
30/09/2013
91,70 MSCI Emerging Markets
29/09/2013
92,63 MSCI Emerging Markets
28/09/2013
92,63 MSCI Emerging Markets
27/09/2013
92,63 MSCI Emerging Markets
26/09/2013
93,17 MSCI Emerging Markets
25/09/2013
93,55 MSCI Emerging Markets
24/09/2013
94,05 MSCI Emerging Markets
23/09/2013
94,32 MSCI Emerging Markets
22/09/2013
93,99 MSCI Emerging Markets
21/09/2013
93,99 MSCI Emerging Markets
20/09/2013
93,99 MSCI Emerging Markets
19/09/2013
94,64 MSCI Emerging Markets
18/09/2013
93,98 MSCI Emerging Markets
17/09/2013
94,08 MSCI Emerging Markets
16/09/2013
94,00 MSCI Emerging Markets
15/09/2013
93,01 MSCI Emerging Markets
14/09/2013
93,01 MSCI Emerging Markets
13/09/2013
93,01 MSCI Emerging Markets
12/09/2013
93,38 MSCI Emerging Markets
11/09/2013
93,68 MSCI Emerging Markets
10/09/2013
93,82 MSCI Emerging Markets
09/09/2013
92,47 MSCI Emerging Markets
08/09/2013
91,26 MSCI Emerging Markets
07/09/2013
91,26 MSCI Emerging Markets
06/09/2013
91,26 MSCI Emerging Markets
05/09/2013
89,90 MSCI Emerging Markets
04/09/2013
89,11 MSCI Emerging Markets
03/09/2013
88,73 MSCI Emerging Markets
02/09/2013
88,90 MSCI Emerging Markets
01/09/2013
87,86 MSCI Emerging Markets
31/08/2013
87,86 MSCI Emerging Markets
30/08/2013
87,86 MSCI Emerging Markets
29/08/2013
86,83 MSCI Emerging Markets
28/08/2013
85,27 MSCI Emerging Markets
27/08/2013
85,85 MSCI Emerging Markets
26/08/2013
87,32 MSCI Emerging Markets
25/08/2013
87,35 MSCI Emerging Markets
24/08/2013
87,35 MSCI Emerging Markets
23/08/2013
87,35 MSCI Emerging Markets
22/08/2013
86,57 MSCI Emerging Markets
21/08/2013
86,35 MSCI Emerging Markets
20/08/2013
87,03 MSCI Emerging Markets
19/08/2013
88,53 MSCI Emerging Markets
18/08/2013
89,80 MSCI Emerging Markets
17/08/2013
89,80 MSCI Emerging Markets
16/08/2013
89,80 MSCI Emerging Markets
15/08/2013
90,29 MSCI Emerging Markets
14/08/2013
91,35 MSCI Emerging Markets
13/08/2013
90,84 MSCI Emerging Markets
12/08/2013
90,13 MSCI Emerging Markets
11/08/2013
88,90 MSCI Emerging Markets
10/08/2013
88,90 MSCI Emerging Markets
09/08/2013
88,90 MSCI Emerging Markets
08/08/2013
88,52 MSCI Emerging Markets
07/08/2013
88,06 MSCI Emerging Markets
06/08/2013
89,00 MSCI Emerging Markets
05/08/2013
90,10 MSCI Emerging Markets
04/08/2013
90,37 MSCI Emerging Markets
03/08/2013
90,37 MSCI Emerging Markets
02/08/2013
90,37 MSCI Emerging Markets
01/08/2013
90,03 MSCI Emerging Markets
31/07/2013
89,13 MSCI Emerging Markets
30/07/2013
89,64 MSCI Emerging Markets
29/07/2013
89,74 MSCI Emerging Markets
28/07/2013
90,53 MSCI Emerging Markets
27/07/2013
90,53 MSCI Emerging Markets
26/07/2013
90,53 MSCI Emerging Markets
25/07/2013
91,00 MSCI Emerging Markets
24/07/2013
91,08 MSCI Emerging Markets
23/07/2013
91,77 MSCI Emerging Markets
22/07/2013
90,43 MSCI Emerging Markets
21/07/2013
90,39 MSCI Emerging Markets
20/07/2013
90,39 MSCI Emerging Markets
19/07/2013
90,39 MSCI Emerging Markets
18/07/2013
91,25 MSCI Emerging Markets
17/07/2013
91,13 MSCI Emerging Markets
16/07/2013
90,62 MSCI Emerging Markets
15/07/2013
91,26 MSCI Emerging Markets
14/07/2013
90,44 MSCI Emerging Markets
13/07/2013
90,44 MSCI Emerging Markets
12/07/2013
90,44 MSCI Emerging Markets
11/07/2013
90,13 MSCI Emerging Markets
10/07/2013
89,10 MSCI Emerging Markets
09/07/2013
88,50 MSCI Emerging Markets
08/07/2013
87,89 MSCI Emerging Markets
07/07/2013
88,77 MSCI Emerging Markets
06/07/2013
88,77 MSCI Emerging Markets
05/07/2013
88,77 MSCI Emerging Markets
04/07/2013
88,51 MSCI Emerging Markets
03/07/2013
87,72 MSCI Emerging Markets
02/07/2013
89,18 MSCI Emerging Markets
01/07/2013
89,98 MSCI Emerging Markets
30/06/2013
89,52 MSCI Emerging Markets
29/06/2013
89,52 MSCI Emerging Markets
28/06/2013
89,52 MSCI Emerging Markets
27/06/2013
87,84 MSCI Emerging Markets
26/06/2013
86,20 MSCI Emerging Markets
25/06/2013
83,94 MSCI Emerging Markets
24/06/2013
84,00 MSCI Emerging Markets
23/06/2013
85,02 MSCI Emerging Markets
22/06/2013
85,02 MSCI Emerging Markets
21/06/2013
85,02 MSCI Emerging Markets
20/06/2013
85,63 MSCI Emerging Markets
19/06/2013
87,85 MSCI Emerging Markets
18/06/2013
88,68 MSCI Emerging Markets
17/06/2013
89,25 MSCI Emerging Markets
16/06/2013
89,09 MSCI Emerging Markets
15/06/2013
89,09 MSCI Emerging Markets
14/06/2013
89,09 MSCI Emerging Markets
13/06/2013
88,07 MSCI Emerging Markets
12/06/2013
89,25 MSCI Emerging Markets
11/06/2013
89,27 MSCI Emerging Markets
10/06/2013
91,44 MSCI Emerging Markets
09/06/2013
91,79 MSCI Emerging Markets
08/06/2013
91,79 MSCI Emerging Markets
07/06/2013
91,79 MSCI Emerging Markets
06/06/2013
93,15 MSCI Emerging Markets
05/06/2013
94,11 MSCI Emerging Markets
04/06/2013
95,12 MSCI Emerging Markets
03/06/2013
95,16 MSCI Emerging Markets
02/06/2013
96,15 MSCI Emerging Markets
01/06/2013
96,15 MSCI Emerging Markets
31/05/2013
96,15 MSCI Emerging Markets
30/05/2013
97,29 MSCI Emerging Markets
29/05/2013
97,60 MSCI Emerging Markets
28/05/2013
98,67 MSCI Emerging Markets
27/05/2013
98,43 MSCI Emerging Markets
26/05/2013
98,25 MSCI Emerging Markets
25/05/2013
98,25 MSCI Emerging Markets
24/05/2013
98,25 MSCI Emerging Markets
23/05/2013
98,56 MSCI Emerging Markets
22/05/2013
100,41 MSCI Emerging Markets
21/05/2013
100,85 MSCI Emerging Markets
20/05/2013
100,94 MSCI Emerging Markets
19/05/2013
100,56 MSCI Emerging Markets
18/05/2013
100,56 MSCI Emerging Markets
17/05/2013
100,56 MSCI Emerging Markets
16/05/2013
100,45 MSCI Emerging Markets
15/05/2013
100,62 MSCI Emerging Markets
14/05/2013
99,74 MSCI Emerging Markets
13/05/2013
99,28 MSCI Emerging Markets
12/05/2013
100,00 Act. Pays Emerg. Monde
12/05/2016
93,46 Act. Pays Emerg. Monde
11/05/2016
93,41 Act. Pays Emerg. Monde
10/05/2016
93,41 Act. Pays Emerg. Monde
09/05/2016
92,89 Act. Pays Emerg. Monde
08/05/2016
92,93 Act. Pays Emerg. Monde
07/05/2016
92,93 Act. Pays Emerg. Monde
06/05/2016
92,93 Act. Pays Emerg. Monde
05/05/2016
93,22 Act. Pays Emerg. Monde
04/05/2016
93,12 Act. Pays Emerg. Monde
03/05/2016
93,66 Act. Pays Emerg. Monde
02/05/2016
95,63 Act. Pays Emerg. Monde
01/05/2016
96,30 Act. Pays Emerg. Monde
30/04/2016
96,30 Act. Pays Emerg. Monde
29/04/2016
96,30 Act. Pays Emerg. Monde
28/04/2016
97,22 Act. Pays Emerg. Monde
27/04/2016
97,43 Act. Pays Emerg. Monde
26/04/2016
97,43 Act. Pays Emerg. Monde
25/04/2016
97,47 Act. Pays Emerg. Monde
24/04/2016
98,09 Act. Pays Emerg. Monde
23/04/2016
98,09 Act. Pays Emerg. Monde
22/04/2016
98,09 Act. Pays Emerg. Monde
21/04/2016
98,23 Act. Pays Emerg. Monde
20/04/2016
97,79 Act. Pays Emerg. Monde
19/04/2016
97,94 Act. Pays Emerg. Monde
18/04/2016
97,45 Act. Pays Emerg. Monde
17/04/2016
97,82 Act. Pays Emerg. Monde
16/04/2016
97,82 Act. Pays Emerg. Monde
15/04/2016
97,82 Act. Pays Emerg. Monde
14/04/2016
97,90 Act. Pays Emerg. Monde
13/04/2016
97,40 Act. Pays Emerg. Monde
12/04/2016
95,36 Act. Pays Emerg. Monde
11/04/2016
94,55 Act. Pays Emerg. Monde
10/04/2016
93,97 Act. Pays Emerg. Monde
09/04/2016
93,96 Act. Pays Emerg. Monde
08/04/2016
93,96 Act. Pays Emerg. Monde
07/04/2016
93,42 Act. Pays Emerg. Monde
06/04/2016
93,56 Act. Pays Emerg. Monde
05/04/2016
93,80 Act. Pays Emerg. Monde
04/04/2016
94,97 Act. Pays Emerg. Monde
03/04/2016
94,91 Act. Pays Emerg. Monde
02/04/2016
94,92 Act. Pays Emerg. Monde
01/04/2016
94,92 Act. Pays Emerg. Monde
31/03/2016
95,73 Act. Pays Emerg. Monde
30/03/2016
95,84 Act. Pays Emerg. Monde
29/03/2016
95,09 Act. Pays Emerg. Monde
28/03/2016
95,20 Act. Pays Emerg. Monde
27/03/2016
95,24 Act. Pays Emerg. Monde
26/03/2016
95,24 Act. Pays Emerg. Monde
25/03/2016
95,24 Act. Pays Emerg. Monde
24/03/2016
95,24 Act. Pays Emerg. Monde
23/03/2016
95,85 Act. Pays Emerg. Monde
22/03/2016
96,27 Act. Pays Emerg. Monde
21/03/2016
95,95 Act. Pays Emerg. Monde
20/03/2016
95,57 Act. Pays Emerg. Monde
19/03/2016
95,56 Act. Pays Emerg. Monde
18/03/2016
95,56 Act. Pays Emerg. Monde
17/03/2016
94,28 Act. Pays Emerg. Monde
16/03/2016
93,74 Act. Pays Emerg. Monde
15/03/2016
93,42 Act. Pays Emerg. Monde
14/03/2016
94,62 Act. Pays Emerg. Monde
13/03/2016
94,23 Act. Pays Emerg. Monde
12/03/2016
94,23 Act. Pays Emerg. Monde
11/03/2016
94,23 Act. Pays Emerg. Monde
10/03/2016
94,10 Act. Pays Emerg. Monde
09/03/2016
93,90 Act. Pays Emerg. Monde
08/03/2016
93,39 Act. Pays Emerg. Monde
07/03/2016
94,59 Act. Pays Emerg. Monde
06/03/2016
94,11 Act. Pays Emerg. Monde
05/03/2016
94,11 Act. Pays Emerg. Monde
04/03/2016
94,11 Act. Pays Emerg. Monde
03/03/2016
93,55 Act. Pays Emerg. Monde
02/03/2016
93,06 Act. Pays Emerg. Monde
01/03/2016
91,35 Act. Pays Emerg. Monde
29/02/2016
89,78 Act. Pays Emerg. Monde
28/02/2016
89,03 Act. Pays Emerg. Monde
27/02/2016
89,03 Act. Pays Emerg. Monde
26/02/2016
89,03 Act. Pays Emerg. Monde
25/02/2016
88,14 Act. Pays Emerg. Monde
24/02/2016
88,32 Act. Pays Emerg. Monde
23/02/2016
89,17 Act. Pays Emerg. Monde
22/02/2016
89,46 Act. Pays Emerg. Monde
21/02/2016
88,05 Act. Pays Emerg. Monde
20/02/2016
88,05 Act. Pays Emerg. Monde
19/02/2016
88,05 Act. Pays Emerg. Monde
18/02/2016
88,39 Act. Pays Emerg. Monde
17/02/2016
87,18 Act. Pays Emerg. Monde
16/02/2016
86,39 Act. Pays Emerg. Monde
15/02/2016
85,64 Act. Pays Emerg. Monde
14/02/2016
83,83 Act. Pays Emerg. Monde
13/02/2016
83,82 Act. Pays Emerg. Monde
12/02/2016
83,82 Act. Pays Emerg. Monde
11/02/2016
83,43 Act. Pays Emerg. Monde
10/02/2016
85,92 Act. Pays Emerg. Monde
09/02/2016
85,85 Act. Pays Emerg. Monde
08/02/2016
87,08 Act. Pays Emerg. Monde
07/02/2016
87,53 Act. Pays Emerg. Monde
06/02/2016
87,53 Act. Pays Emerg. Monde
05/02/2016
87,53 Act. Pays Emerg. Monde
04/02/2016
87,43 Act. Pays Emerg. Monde
03/02/2016
87,32 Act. Pays Emerg. Monde
02/02/2016
88,52 Act. Pays Emerg. Monde
01/02/2016
89,98 Act. Pays Emerg. Monde
31/01/2016
89,81 Act. Pays Emerg. Monde
30/01/2016
89,80 Act. Pays Emerg. Monde
29/01/2016
89,80 Act. Pays Emerg. Monde
28/01/2016
87,52 Act. Pays Emerg. Monde
27/01/2016
87,12 Act. Pays Emerg. Monde
26/01/2016
86,74 Act. Pays Emerg. Monde
25/01/2016
87,33 Act. Pays Emerg. Monde
24/01/2016
86,95 Act. Pays Emerg. Monde
23/01/2016
86,93 Act. Pays Emerg. Monde
22/01/2016
86,93 Act. Pays Emerg. Monde
21/01/2016
84,47 Act. Pays Emerg. Monde
20/01/2016
84,54 Act. Pays Emerg. Monde
19/01/2016
86,69 Act. Pays Emerg. Monde
18/01/2016
85,82 Act. Pays Emerg. Monde
17/01/2016
86,12 Act. Pays Emerg. Monde
16/01/2016
86,13 Act. Pays Emerg. Monde
15/01/2016
86,13 Act. Pays Emerg. Monde
14/01/2016
88,00 Act. Pays Emerg. Monde
13/01/2016
89,11 Act. Pays Emerg. Monde
12/01/2016
88,72 Act. Pays Emerg. Monde
11/01/2016
88,48 Act. Pays Emerg. Monde
10/01/2016
89,91 Act. Pays Emerg. Monde
09/01/2016
89,91 Act. Pays Emerg. Monde
08/01/2016
89,91 Act. Pays Emerg. Monde
07/01/2016
90,42 Act. Pays Emerg. Monde
06/01/2016
93,34 Act. Pays Emerg. Monde
05/01/2016
94,35 Act. Pays Emerg. Monde
04/01/2016
93,62 Act. Pays Emerg. Monde
03/01/2016
95,71 Act. Pays Emerg. Monde
02/01/2016
95,71 Act. Pays Emerg. Monde
01/01/2016
95,71 Act. Pays Emerg. Monde
31/12/2015
95,71 Act. Pays Emerg. Monde
30/12/2015
95,45 Act. Pays Emerg. Monde
29/12/2015
96,00 Act. Pays Emerg. Monde
28/12/2015
95,80 Act. Pays Emerg. Monde
27/12/2015
96,19 Act. Pays Emerg. Monde
26/12/2015
96,19 Act. Pays Emerg. Monde
25/12/2015
96,19 Act. Pays Emerg. Monde
24/12/2015
96,19 Act. Pays Emerg. Monde
23/12/2015
96,33 Act. Pays Emerg. Monde
22/12/2015
95,09 Act. Pays Emerg. Monde
21/12/2015
95,33 Act. Pays Emerg. Monde
20/12/2015
95,63 Act. Pays Emerg. Monde
19/12/2015
95,64 Act. Pays Emerg. Monde
18/12/2015
95,64 Act. Pays Emerg. Monde
17/12/2015
96,35 Act. Pays Emerg. Monde
16/12/2015
94,76 Act. Pays Emerg. Monde
15/12/2015
93,54 Act. Pays Emerg. Monde
14/12/2015
92,29 Act. Pays Emerg. Monde
13/12/2015
92,80 Act. Pays Emerg. Monde
12/12/2015
92,80 Act. Pays Emerg. Monde
11/12/2015
92,80 Act. Pays Emerg. Monde
10/12/2015
94,77 Act. Pays Emerg. Monde
09/12/2015
95,39 Act. Pays Emerg. Monde
08/12/2015
96,23 Act. Pays Emerg. Monde
07/12/2015
97,84 Act. Pays Emerg. Monde
06/12/2015
97,78 Act. Pays Emerg. Monde
05/12/2015
97,79 Act. Pays Emerg. Monde
04/12/2015
97,79 Act. Pays Emerg. Monde
03/12/2015
99,54 Act. Pays Emerg. Monde
02/12/2015
101,25 Act. Pays Emerg. Monde
01/12/2015
101,39 Act. Pays Emerg. Monde
30/11/2015
100,87 Act. Pays Emerg. Monde
29/11/2015
101,66 Act. Pays Emerg. Monde
28/11/2015
101,66 Act. Pays Emerg. Monde
27/11/2015
101,66 Act. Pays Emerg. Monde
26/11/2015
102,50 Act. Pays Emerg. Monde
25/11/2015
102,67 Act. Pays Emerg. Monde
24/11/2015
102,42 Act. Pays Emerg. Monde
23/11/2015
102,91 Act. Pays Emerg. Monde
22/11/2015
102,68 Act. Pays Emerg. Monde
21/11/2015
102,68 Act. Pays Emerg. Monde
20/11/2015
102,68 Act. Pays Emerg. Monde
19/11/2015
101,67 Act. Pays Emerg. Monde
18/11/2015
100,88 Act. Pays Emerg. Monde
17/11/2015
100,77 Act. Pays Emerg. Monde
16/11/2015
99,39 Act. Pays Emerg. Monde
15/11/2015
99,69 Act. Pays Emerg. Monde
14/11/2015
99,69 Act. Pays Emerg. Monde
13/11/2015
99,69 Act. Pays Emerg. Monde
12/11/2015
100,95 Act. Pays Emerg. Monde
11/11/2015
101,23 Act. Pays Emerg. Monde
10/11/2015
101,30 Act. Pays Emerg. Monde
09/11/2015
101,83 Act. Pays Emerg. Monde
08/11/2015
102,46 Act. Pays Emerg. Monde
07/11/2015
102,47 Act. Pays Emerg. Monde
06/11/2015
102,47 Act. Pays Emerg. Monde
05/11/2015
102,79 Act. Pays Emerg. Monde
04/11/2015
103,02 Act. Pays Emerg. Monde
03/11/2015
101,64 Act. Pays Emerg. Monde
02/11/2015
100,20 Act. Pays Emerg. Monde
01/11/2015
99,83 Act. Pays Emerg. Monde
31/10/2015
99,82 Act. Pays Emerg. Monde
30/10/2015
99,82 Act. Pays Emerg. Monde
29/10/2015
100,41 Act. Pays Emerg. Monde
28/10/2015
100,63 Act. Pays Emerg. Monde
27/10/2015
100,90 Act. Pays Emerg. Monde
26/10/2015
101,56 Act. Pays Emerg. Monde
25/10/2015
101,41 Act. Pays Emerg. Monde
24/10/2015
101,38 Act. Pays Emerg. Monde
23/10/2015
101,38 Act. Pays Emerg. Monde
22/10/2015
98,99 Act. Pays Emerg. Monde
21/10/2015
97,90 Act. Pays Emerg. Monde
20/10/2015
98,40 Act. Pays Emerg. Monde
19/10/2015
98,83 Act. Pays Emerg. Monde
18/10/2015
98,44 Act. Pays Emerg. Monde
17/10/2015
98,43 Act. Pays Emerg. Monde
16/10/2015
98,43 Act. Pays Emerg. Monde
15/10/2015
97,88 Act. Pays Emerg. Monde
14/10/2015
96,45 Act. Pays Emerg. Monde
13/10/2015
97,05 Act. Pays Emerg. Monde
12/10/2015
98,06 Act. Pays Emerg. Monde
11/10/2015
97,82 Act. Pays Emerg. Monde
10/10/2015
97,82 Act. Pays Emerg. Monde
09/10/2015
97,82 Act. Pays Emerg. Monde
08/10/2015
97,36 Act. Pays Emerg. Monde
07/10/2015
97,45 Act. Pays Emerg. Monde
06/10/2015
95,83 Act. Pays Emerg. Monde
05/10/2015
95,24 Act. Pays Emerg. Monde
04/10/2015
93,42 Act. Pays Emerg. Monde
03/10/2015
93,41 Act. Pays Emerg. Monde
02/10/2015
93,41 Act. Pays Emerg. Monde
01/10/2015
93,06 Act. Pays Emerg. Monde
30/09/2015
92,51 Act. Pays Emerg. Monde
29/09/2015
90,85 Act. Pays Emerg. Monde
28/09/2015
91,57 Act. Pays Emerg. Monde
27/09/2015
92,47 Act. Pays Emerg. Monde
26/09/2015
92,46 Act. Pays Emerg. Monde
25/09/2015
92,46 Act. Pays Emerg. Monde
24/09/2015
91,54 Act. Pays Emerg. Monde
23/09/2015
92,97 Act. Pays Emerg. Monde
22/09/2015
94,31 Act. Pays Emerg. Monde
21/09/2015
94,69 Act. Pays Emerg. Monde
20/09/2015
94,45 Act. Pays Emerg. Monde
19/09/2015
94,46 Act. Pays Emerg. Monde
18/09/2015
94,46 Act. Pays Emerg. Monde
17/09/2015
94,99 Act. Pays Emerg. Monde
16/09/2015
94,93 Act. Pays Emerg. Monde
15/09/2015
93,23 Act. Pays Emerg. Monde
14/09/2015
93,10 Act. Pays Emerg. Monde
13/09/2015
92,94 Act. Pays Emerg. Monde
12/09/2015
92,94 Act. Pays Emerg. Monde
11/09/2015
92,94 Act. Pays Emerg. Monde
10/09/2015
93,58 Act. Pays Emerg. Monde
09/09/2015
94,42 Act. Pays Emerg. Monde
08/09/2015
92,70 Act. Pays Emerg. Monde
07/09/2015
91,75 Act. Pays Emerg. Monde
06/09/2015
92,80 Act. Pays Emerg. Monde
05/09/2015
92,80 Act. Pays Emerg. Monde
04/09/2015
92,80 Act. Pays Emerg. Monde
03/09/2015
93,64 Act. Pays Emerg. Monde
02/09/2015
92,65 Act. Pays Emerg. Monde
01/09/2015
93,04 Act. Pays Emerg. Monde
31/08/2015
94,91 Act. Pays Emerg. Monde
30/08/2015
94,90 Act. Pays Emerg. Monde
29/08/2015
94,90 Act. Pays Emerg. Monde
28/08/2015
94,90 Act. Pays Emerg. Monde
27/08/2015
94,11 Act. Pays Emerg. Monde
26/08/2015
90,61 Act. Pays Emerg. Monde
25/08/2015
90,09 Act. Pays Emerg. Monde
24/08/2015
88,64 Act. Pays Emerg. Monde
23/08/2015
94,01 Act. Pays Emerg. Monde
22/08/2015
94,02 Act. Pays Emerg. Monde
21/08/2015
94,02 Act. Pays Emerg. Monde
20/08/2015
96,95 Act. Pays Emerg. Monde
19/08/2015
99,39 Act. Pays Emerg. Monde
18/08/2015
100,18 Act. Pays Emerg. Monde
17/08/2015
100,57 Act. Pays Emerg. Monde
16/08/2015
100,97 Act. Pays Emerg. Monde
15/08/2015
100,97 Act. Pays Emerg. Monde
14/08/2015
100,97 Act. Pays Emerg. Monde
13/08/2015
101,25 Act. Pays Emerg. Monde
12/08/2015
100,79 Act. Pays Emerg. Monde
11/08/2015
103,51 Act. Pays Emerg. Monde
10/08/2015
105,15 Act. Pays Emerg. Monde
09/08/2015
105,12 Act. Pays Emerg. Monde
08/08/2015
105,12 Act. Pays Emerg. Monde
07/08/2015
105,12 Act. Pays Emerg. Monde
06/08/2015
105,50 Act. Pays Emerg. Monde
05/08/2015
106,29 Act. Pays Emerg. Monde
04/08/2015
105,47 Act. Pays Emerg. Monde
03/08/2015
105,32 Act. Pays Emerg. Monde
02/08/2015
105,68 Act. Pays Emerg. Monde
01/08/2015
105,67 Act. Pays Emerg. Monde
31/07/2015
105,67 Act. Pays Emerg. Monde
30/07/2015
105,74 Act. Pays Emerg. Monde
29/07/2015
105,26 Act. Pays Emerg. Monde
28/07/2015
104,57 Act. Pays Emerg. Monde
27/07/2015
104,36 Act. Pays Emerg. Monde
26/07/2015
107,35 Act. Pays Emerg. Monde
25/07/2015
107,35 Act. Pays Emerg. Monde
24/07/2015
107,35 Act. Pays Emerg. Monde
23/07/2015
108,52 Act. Pays Emerg. Monde
22/07/2015
110,00 Act. Pays Emerg. Monde
21/07/2015
110,74 Act. Pays Emerg. Monde
20/07/2015
110,96 Act. Pays Emerg. Monde
19/07/2015
111,39 Act. Pays Emerg. Monde
18/07/2015
111,39 Act. Pays Emerg. Monde
17/07/2015
111,39 Act. Pays Emerg. Monde
16/07/2015
111,01 Act. Pays Emerg. Monde
15/07/2015
109,72 Act. Pays Emerg. Monde
14/07/2015
109,56 Act. Pays Emerg. Monde
13/07/2015
109,45 Act. Pays Emerg. Monde
12/07/2015
107,18 Act. Pays Emerg. Monde
11/07/2015
107,18 Act. Pays Emerg. Monde
10/07/2015
107,18 Act. Pays Emerg. Monde
09/07/2015
106,97 Act. Pays Emerg. Monde
08/07/2015
105,62 Act. Pays Emerg. Monde
07/07/2015
108,53 Act. Pays Emerg. Monde
06/07/2015
109,32 Act. Pays Emerg. Monde
05/07/2015
110,78 Act. Pays Emerg. Monde
04/07/2015
110,78 Act. Pays Emerg. Monde
03/07/2015
110,78 Act. Pays Emerg. Monde
02/07/2015
111,40 Act. Pays Emerg. Monde
01/07/2015
111,27 Act. Pays Emerg. Monde
30/06/2015
110,51 Act. Pays Emerg. Monde
29/06/2015
109,83 Act. Pays Emerg. Monde
28/06/2015
111,33 Act. Pays Emerg. Monde
27/06/2015
111,33 Act. Pays Emerg. Monde
26/06/2015
111,33 Act. Pays Emerg. Monde
25/06/2015
111,87 Act. Pays Emerg. Monde
24/06/2015
112,19 Act. Pays Emerg. Monde
23/06/2015
111,25 Act. Pays Emerg. Monde
22/06/2015
110,21 Act. Pays Emerg. Monde
21/06/2015
109,60 Act. Pays Emerg. Monde
20/06/2015
109,60 Act. Pays Emerg. Monde
19/06/2015
109,60 Act. Pays Emerg. Monde
18/06/2015
109,12 Act. Pays Emerg. Monde
17/06/2015
109,52 Act. Pays Emerg. Monde
16/06/2015
109,40 Act. Pays Emerg. Monde
15/06/2015
109,64 Act. Pays Emerg. Monde
14/06/2015
110,49 Act. Pays Emerg. Monde
13/06/2015
110,49 Act. Pays Emerg. Monde
12/06/2015
110,49 Act. Pays Emerg. Monde
11/06/2015
110,37 Act. Pays Emerg. Monde
10/06/2015
109,86 Act. Pays Emerg. Monde
09/06/2015
109,50 Act. Pays Emerg. Monde
08/06/2015
110,67 Act. Pays Emerg. Monde
07/06/2015
111,51 Act. Pays Emerg. Monde
06/06/2015
111,50 Act. Pays Emerg. Monde
05/06/2015
111,50 Act. Pays Emerg. Monde
04/06/2015
110,88 Act. Pays Emerg. Monde
03/06/2015
112,59 Act. Pays Emerg. Monde
02/06/2015
114,11 Act. Pays Emerg. Monde
01/06/2015
115,77 Act. Pays Emerg. Monde
31/05/2015
115,66 Act. Pays Emerg. Monde
30/05/2015
115,66 Act. Pays Emerg. Monde
29/05/2015
115,66 Act. Pays Emerg. Monde
28/05/2015
116,60 Act. Pays Emerg. Monde
27/05/2015
117,85 Act. Pays Emerg. Monde
26/05/2015
118,15 Act. Pays Emerg. Monde
25/05/2015
117,49 Act. Pays Emerg. Monde
24/05/2015
117,37 Act. Pays Emerg. Monde
23/05/2015
117,37 Act. Pays Emerg. Monde
22/05/2015
117,37 Act. Pays Emerg. Monde
21/05/2015
116,65 Act. Pays Emerg. Monde
20/05/2015
117,02 Act. Pays Emerg. Monde
19/05/2015
116,75 Act. Pays Emerg. Monde
18/05/2015
114,71 Act. Pays Emerg. Monde
17/05/2015
114,59 Act. Pays Emerg. Monde
16/05/2015
114,59 Act. Pays Emerg. Monde
15/05/2015
114,59 Act. Pays Emerg. Monde
14/05/2015
114,19 Act. Pays Emerg. Monde
13/05/2015
114,51 Act. Pays Emerg. Monde
12/05/2015
114,43 Act. Pays Emerg. Monde
11/05/2015
116,00 Act. Pays Emerg. Monde
10/05/2015
114,95 Act. Pays Emerg. Monde
09/05/2015
114,95 Act. Pays Emerg. Monde
08/05/2015
114,95 Act. Pays Emerg. Monde
07/05/2015
113,51 Act. Pays Emerg. Monde
06/05/2015
114,78 Act. Pays Emerg. Monde
05/05/2015
116,88 Act. Pays Emerg. Monde
04/05/2015
116,99 Act. Pays Emerg. Monde
03/05/2015
116,72 Act. Pays Emerg. Monde
02/05/2015
116,73 Act. Pays Emerg. Monde
01/05/2015
116,73 Act. Pays Emerg. Monde
30/04/2015
116,78 Act. Pays Emerg. Monde
29/04/2015
118,96 Act. Pays Emerg. Monde
28/04/2015
120,79 Act. Pays Emerg. Monde
27/04/2015
121,72 Act. Pays Emerg. Monde
26/04/2015
121,35 Act. Pays Emerg. Monde
25/04/2015
121,35 Act. Pays Emerg. Monde
24/04/2015
121,35 Act. Pays Emerg. Monde
23/04/2015
121,28 Act. Pays Emerg. Monde
22/04/2015
121,29 Act. Pays Emerg. Monde
21/04/2015
120,85 Act. Pays Emerg. Monde
20/04/2015
119,95 Act. Pays Emerg. Monde
19/04/2015
120,32 Act. Pays Emerg. Monde
18/04/2015
120,33 Act. Pays Emerg. Monde
17/04/2015
120,33 Act. Pays Emerg. Monde
16/04/2015
121,97 Act. Pays Emerg. Monde
15/04/2015
121,88 Act. Pays Emerg. Monde
14/04/2015
121,62 Act. Pays Emerg. Monde
13/04/2015
122,74 Act. Pays Emerg. Monde
12/04/2015
121,82 Act. Pays Emerg. Monde
11/04/2015
121,81 Act. Pays Emerg. Monde
10/04/2015
121,81 Act. Pays Emerg. Monde
09/04/2015
119,92 Act. Pays Emerg. Monde
08/04/2015
118,07 Act. Pays Emerg. Monde
07/04/2015
116,30 Act. Pays Emerg. Monde
06/04/2015
115,07 Act. Pays Emerg. Monde
05/04/2015
115,05 Act. Pays Emerg. Monde
04/04/2015
115,05 Act. Pays Emerg. Monde
03/04/2015
115,05 Act. Pays Emerg. Monde
02/04/2015
115,04 Act. Pays Emerg. Monde
01/04/2015
114,80 Act. Pays Emerg. Monde
31/03/2015
113,92 Act. Pays Emerg. Monde
30/03/2015
112,59 Act. Pays Emerg. Monde
29/03/2015
111,27 Act. Pays Emerg. Monde
28/03/2015
111,27 Act. Pays Emerg. Monde
27/03/2015
111,27 Act. Pays Emerg. Monde
26/03/2015
110,89 Act. Pays Emerg. Monde
25/03/2015
111,77 Act. Pays Emerg. Monde
24/03/2015
112,62 Act. Pays Emerg. Monde
23/03/2015
112,52 Act. Pays Emerg. Monde
22/03/2015
113,21 Act. Pays Emerg. Monde
21/03/2015
113,21 Act. Pays Emerg. Monde
20/03/2015
113,21 Act. Pays Emerg. Monde
19/03/2015
113,98 Act. Pays Emerg. Monde
18/03/2015
113,58 Act. Pays Emerg. Monde
17/03/2015
112,82 Act. Pays Emerg. Monde
16/03/2015
112,67 Act. Pays Emerg. Monde
15/03/2015
112,74 Act. Pays Emerg. Monde
14/03/2015
112,74 Act. Pays Emerg. Monde
13/03/2015
112,74 Act. Pays Emerg. Monde
12/03/2015
112,97 Act. Pays Emerg. Monde
11/03/2015
112,61 Act. Pays Emerg. Monde
10/03/2015
111,41 Act. Pays Emerg. Monde
09/03/2015
111,69 Act. Pays Emerg. Monde
08/03/2015
112,29 Act. Pays Emerg. Monde
07/03/2015
112,29 Act. Pays Emerg. Monde
06/03/2015
112,29 Act. Pays Emerg. Monde
05/03/2015
111,40 Act. Pays Emerg. Monde
04/03/2015
111,09 Act. Pays Emerg. Monde
03/03/2015
111,21 Act. Pays Emerg. Monde
02/03/2015
111,15 Act. Pays Emerg. Monde
01/03/2015
111,12 Act. Pays Emerg. Monde
28/02/2015
111,12 Act. Pays Emerg. Monde
27/02/2015
111,12 Act. Pays Emerg. Monde
26/02/2015
110,82 Act. Pays Emerg. Monde
25/02/2015
110,09 Act. Pays Emerg. Monde
24/02/2015
109,87 Act. Pays Emerg. Monde
23/02/2015
109,51 Act. Pays Emerg. Monde
22/02/2015
109,48 Act. Pays Emerg. Monde
21/02/2015
109,48 Act. Pays Emerg. Monde
20/02/2015
109,48 Act. Pays Emerg. Monde
19/02/2015
109,11 Act. Pays Emerg. Monde
18/02/2015
109,19 Act. Pays Emerg. Monde
17/02/2015
108,75 Act. Pays Emerg. Monde
16/02/2015
108,89 Act. Pays Emerg. Monde
15/02/2015
108,99 Act. Pays Emerg. Monde
14/02/2015
108,99 Act. Pays Emerg. Monde
13/02/2015
108,99 Act. Pays Emerg. Monde
12/02/2015
108,07 Act. Pays Emerg. Monde
11/02/2015
107,57 Act. Pays Emerg. Monde
10/02/2015
107,94 Act. Pays Emerg. Monde
09/02/2015
108,23 Act. Pays Emerg. Monde
08/02/2015
108,14 Act. Pays Emerg. Monde
07/02/2015
108,15 Act. Pays Emerg. Monde
06/02/2015
108,15 Act. Pays Emerg. Monde
05/02/2015
108,33 Act. Pays Emerg. Monde
04/02/2015
108,18 Act. Pays Emerg. Monde
03/02/2015
108,10 Act. Pays Emerg. Monde
02/02/2015
107,83 Act. Pays Emerg. Monde
01/02/2015
107,99 Act. Pays Emerg. Monde
31/01/2015
107,99 Act. Pays Emerg. Monde
30/01/2015
107,99 Act. Pays Emerg. Monde
29/01/2015
108,86 Act. Pays Emerg. Monde
28/01/2015
109,69 Act. Pays Emerg. Monde
27/01/2015
109,99 Act. Pays Emerg. Monde
26/01/2015
110,76 Act. Pays Emerg. Monde
25/01/2015
111,09 Act. Pays Emerg. Monde
24/01/2015
111,07 Act. Pays Emerg. Monde
23/01/2015
111,07 Act. Pays Emerg. Monde
22/01/2015
107,73 Act. Pays Emerg. Monde
21/01/2015
106,23 Act. Pays Emerg. Monde
20/01/2015
104,87 Act. Pays Emerg. Monde
19/01/2015
104,41 Act. Pays Emerg. Monde
18/01/2015
105,05 Act. Pays Emerg. Monde
17/01/2015
105,04 Act. Pays Emerg. Monde
16/01/2015
105,04 Act. Pays Emerg. Monde
15/01/2015
104,24 Act. Pays Emerg. Monde
14/01/2015
102,84 Act. Pays Emerg. Monde
13/01/2015
103,17 Act. Pays Emerg. Monde
12/01/2015
102,53 Act. Pays Emerg. Monde
11/01/2015
102,94 Act. Pays Emerg. Monde
10/01/2015
102,94 Act. Pays Emerg. Monde
09/01/2015
102,94 Act. Pays Emerg. Monde
08/01/2015
103,00 Act. Pays Emerg. Monde
07/01/2015
101,11 Act. Pays Emerg. Monde
06/01/2015
99,79 Act. Pays Emerg. Monde
05/01/2015
100,43 Act. Pays Emerg. Monde
04/01/2015
100,75 Act. Pays Emerg. Monde
03/01/2015
100,75 Act. Pays Emerg. Monde
02/01/2015
100,75 Act. Pays Emerg. Monde
01/01/2015
100,19 Act. Pays Emerg. Monde
31/12/2014
100,19 Act. Pays Emerg. Monde
30/12/2014
99,66 Act. Pays Emerg. Monde
29/12/2014
99,59 Act. Pays Emerg. Monde
28/12/2014
99,01 Act. Pays Emerg. Monde
27/12/2014
99,01 Act. Pays Emerg. Monde
26/12/2014
99,01 Act. Pays Emerg. Monde
25/12/2014
98,99 Act. Pays Emerg. Monde
24/12/2014
98,99 Act. Pays Emerg. Monde
23/12/2014
98,97 Act. Pays Emerg. Monde
22/12/2014
98,84 Act. Pays Emerg. Monde
21/12/2014
97,75 Act. Pays Emerg. Monde
20/12/2014
97,74 Act. Pays Emerg. Monde
19/12/2014
97,74 Act. Pays Emerg. Monde
18/12/2014
96,84 Act. Pays Emerg. Monde
17/12/2014
94,10 Act. Pays Emerg. Monde
16/12/2014
93,12 Act. Pays Emerg. Monde
15/12/2014
95,22 Act. Pays Emerg. Monde
14/12/2014
96,37 Act. Pays Emerg. Monde
13/12/2014
96,38 Act. Pays Emerg. Monde
12/12/2014
96,38 Act. Pays Emerg. Monde
11/12/2014
97,48 Act. Pays Emerg. Monde
10/12/2014
98,51 Act. Pays Emerg. Monde
09/12/2014
99,16 Act. Pays Emerg. Monde
08/12/2014
101,12 Act. Pays Emerg. Monde
07/12/2014
101,54 Act. Pays Emerg. Monde
06/12/2014
101,55 Act. Pays Emerg. Monde
05/12/2014
101,55 Act. Pays Emerg. Monde
04/12/2014
101,47 Act. Pays Emerg. Monde
03/12/2014
101,73 Act. Pays Emerg. Monde
02/12/2014
100,98 Act. Pays Emerg. Monde
01/12/2014
100,71 Act. Pays Emerg. Monde
30/11/2014
102,21 Act. Pays Emerg. Monde
29/11/2014
102,22 Act. Pays Emerg. Monde
28/11/2014
102,22 Act. Pays Emerg. Monde
27/11/2014
102,79 Act. Pays Emerg. Monde
26/11/2014
102,63 Act. Pays Emerg. Monde
25/11/2014
102,67 Act. Pays Emerg. Monde
24/11/2014
103,07 Act. Pays Emerg. Monde
23/11/2014
102,48 Act. Pays Emerg. Monde
22/11/2014
102,47 Act. Pays Emerg. Monde
21/11/2014
102,47 Act. Pays Emerg. Monde
20/11/2014
100,41 Act. Pays Emerg. Monde
19/11/2014
100,33 Act. Pays Emerg. Monde
18/11/2014
100,40 Act. Pays Emerg. Monde
17/11/2014
100,54 Act. Pays Emerg. Monde
16/11/2014
101,08 Act. Pays Emerg. Monde
15/11/2014
101,08 Act. Pays Emerg. Monde
14/11/2014
101,08 Act. Pays Emerg. Monde
13/11/2014
101,23 Act. Pays Emerg. Monde
12/11/2014
101,38 Act. Pays Emerg. Monde
11/11/2014
101,48 Act. Pays Emerg. Monde
10/11/2014
101,38 Act. Pays Emerg. Monde
09/11/2014
101,07 Act. Pays Emerg. Monde
08/11/2014
101,07 Act. Pays Emerg. Monde
07/11/2014
101,07 Act. Pays Emerg. Monde
06/11/2014
100,90 Act. Pays Emerg. Monde
05/11/2014
101,46 Act. Pays Emerg. Monde
04/11/2014
101,73 Act. Pays Emerg. Monde
03/11/2014
102,34 Act. Pays Emerg. Monde
02/11/2014
102,35 Act. Pays Emerg. Monde
01/11/2014
102,34 Act. Pays Emerg. Monde
31/10/2014
102,34 Act. Pays Emerg. Monde
30/10/2014
100,84 Act. Pays Emerg. Monde
29/10/2014
99,69 Act. Pays Emerg. Monde
28/10/2014
98,76 Act. Pays Emerg. Monde
27/10/2014
98,00 Act. Pays Emerg. Monde
26/10/2014
98,60 Act. Pays Emerg. Monde
25/10/2014
98,59 Act. Pays Emerg. Monde
24/10/2014
98,59 Act. Pays Emerg. Monde
23/10/2014
98,55 Act. Pays Emerg. Monde
22/10/2014
98,70 Act. Pays Emerg. Monde
21/10/2014
97,91 Act. Pays Emerg. Monde
20/10/2014
97,44 Act. Pays Emerg. Monde
19/10/2014
96,81 Act. Pays Emerg. Monde
18/10/2014
96,80 Act. Pays Emerg. Monde
17/10/2014
96,80 Act. Pays Emerg. Monde
16/10/2014
96,45 Act. Pays Emerg. Monde
15/10/2014
97,88 Act. Pays Emerg. Monde
14/10/2014
98,96 Act. Pays Emerg. Monde
13/10/2014
98,81 Act. Pays Emerg. Monde
12/10/2014
99,32 Act. Pays Emerg. Monde
11/10/2014
99,33 Act. Pays Emerg. Monde
10/10/2014
99,33 Act. Pays Emerg. Monde
09/10/2014
100,15 Act. Pays Emerg. Monde
08/10/2014
100,15 Act. Pays Emerg. Monde
07/10/2014
101,14 Act. Pays Emerg. Monde
06/10/2014
101,46 Act. Pays Emerg. Monde
05/10/2014
100,44 Act. Pays Emerg. Monde
04/10/2014
100,44 Act. Pays Emerg. Monde
03/10/2014
100,44 Act. Pays Emerg. Monde
02/10/2014
99,60 Act. Pays Emerg. Monde
01/10/2014
100,35 Act. Pays Emerg. Monde
30/09/2014
100,83 Act. Pays Emerg. Monde
29/09/2014
100,62 Act. Pays Emerg. Monde
28/09/2014
101,51 Act. Pays Emerg. Monde
27/09/2014
101,51 Act. Pays Emerg. Monde
26/09/2014
101,51 Act. Pays Emerg. Monde
25/09/2014
101,68 Act. Pays Emerg. Monde
24/09/2014
101,91 Act. Pays Emerg. Monde
23/09/2014
101,34 Act. Pays Emerg. Monde
22/09/2014
102,29 Act. Pays Emerg. Monde
21/09/2014
103,20 Act. Pays Emerg. Monde
20/09/2014
103,20 Act. Pays Emerg. Monde
19/09/2014
103,20 Act. Pays Emerg. Monde
18/09/2014
103,02 Act. Pays Emerg. Monde
17/09/2014
102,94 Act. Pays Emerg. Monde
16/09/2014
102,56 Act. Pays Emerg. Monde
15/09/2014
102,87 Act. Pays Emerg. Monde
14/09/2014
103,42 Act. Pays Emerg. Monde
13/09/2014
103,42 Act. Pays Emerg. Monde
12/09/2014
103,42 Act. Pays Emerg. Monde
11/09/2014
104,05 Act. Pays Emerg. Monde
10/09/2014
104,57 Act. Pays Emerg. Monde
09/09/2014
105,60 Act. Pays Emerg. Monde
08/09/2014
106,06 Act. Pays Emerg. Monde
07/09/2014
106,11 Act. Pays Emerg. Monde
06/09/2014
106,11 Act. Pays Emerg. Monde
05/09/2014
106,11 Act. Pays Emerg. Monde
04/09/2014
105,88 Act. Pays Emerg. Monde
03/09/2014
104,81 Act. Pays Emerg. Monde
02/09/2014
103,92 Act. Pays Emerg. Monde
01/09/2014
103,93 Act. Pays Emerg. Monde
31/08/2014
103,43 Act. Pays Emerg. Monde
30/08/2014
103,43 Act. Pays Emerg. Monde
29/08/2014
103,43 Act. Pays Emerg. Monde
28/08/2014
103,33 Act. Pays Emerg. Monde
27/08/2014
103,71 Act. Pays Emerg. Monde
26/08/2014
103,20 Act. Pays Emerg. Monde
25/08/2014
102,82 Act. Pays Emerg. Monde
24/08/2014
102,39 Act. Pays Emerg. Monde
23/08/2014
102,39 Act. Pays Emerg. Monde
22/08/2014
102,39 Act. Pays Emerg. Monde
21/08/2014
102,14 Act. Pays Emerg. Monde
20/08/2014
102,18 Act. Pays Emerg. Monde
19/08/2014
101,76 Act. Pays Emerg. Monde
18/08/2014
100,88 Act. Pays Emerg. Monde
17/08/2014
100,37 Act. Pays Emerg. Monde
16/08/2014
100,36 Act. Pays Emerg. Monde
15/08/2014
100,36 Act. Pays Emerg. Monde
14/08/2014
100,26 Act. Pays Emerg. Monde
13/08/2014
100,13 Act. Pays Emerg. Monde
12/08/2014
99,73 Act. Pays Emerg. Monde
11/08/2014
99,16 Act. Pays Emerg. Monde
10/08/2014
98,09 Act. Pays Emerg. Monde
09/08/2014
98,09 Act. Pays Emerg. Monde
08/08/2014
98,09 Act. Pays Emerg. Monde
07/08/2014
98,66 Act. Pays Emerg. Monde
06/08/2014
99,21 Act. Pays Emerg. Monde
05/08/2014
99,67 Act. Pays Emerg. Monde
04/08/2014
99,64 Act. Pays Emerg. Monde
03/08/2014
99,14 Act. Pays Emerg. Monde
02/08/2014
99,14 Act. Pays Emerg. Monde
01/08/2014
99,14 Act. Pays Emerg. Monde
31/07/2014
99,91 Act. Pays Emerg. Monde
30/07/2014
100,85 Act. Pays Emerg. Monde
29/07/2014
100,74 Act. Pays Emerg. Monde
28/07/2014
100,66 Act. Pays Emerg. Monde
27/07/2014
100,70 Act. Pays Emerg. Monde
26/07/2014
100,70 Act. Pays Emerg. Monde
25/07/2014
100,70 Act. Pays Emerg. Monde
24/07/2014
100,65 Act. Pays Emerg. Monde
23/07/2014
100,58 Act. Pays Emerg. Monde
22/07/2014
100,16 Act. Pays Emerg. Monde
21/07/2014
99,04 Act. Pays Emerg. Monde
20/07/2014
98,91 Act. Pays Emerg. Monde
19/07/2014
98,91 Act. Pays Emerg. Monde
18/07/2014
98,91 Act. Pays Emerg. Monde
17/07/2014
98,85 Act. Pays Emerg. Monde
16/07/2014
99,25 Act. Pays Emerg. Monde
15/07/2014
98,72 Act. Pays Emerg. Monde
14/07/2014
98,24 Act. Pays Emerg. Monde
13/07/2014
98,05 Act. Pays Emerg. Monde
12/07/2014
98,05 Act. Pays Emerg. Monde
11/07/2014
98,05 Act. Pays Emerg. Monde
10/07/2014
98,19 Act. Pays Emerg. Monde
09/07/2014
98,13 Act. Pays Emerg. Monde
08/07/2014
98,51 Act. Pays Emerg. Monde
07/07/2014
98,67 Act. Pays Emerg. Monde
06/07/2014
98,57 Act. Pays Emerg. Monde
05/07/2014
98,57 Act. Pays Emerg. Monde
04/07/2014
98,57 Act. Pays Emerg. Monde
03/07/2014
98,16 Act. Pays Emerg. Monde
02/07/2014
97,74 Act. Pays Emerg. Monde
01/07/2014
96,88 Act. Pays Emerg. Monde
30/06/2014
96,73 Act. Pays Emerg. Monde
29/06/2014
96,66 Act. Pays Emerg. Monde
28/06/2014
96,67 Act. Pays Emerg. Monde
27/06/2014
96,67 Act. Pays Emerg. Monde
26/06/2014
96,75 Act. Pays Emerg. Monde
25/06/2014
96,34 Act. Pays Emerg. Monde
24/06/2014
96,69 Act. Pays Emerg. Monde
23/06/2014
96,53 Act. Pays Emerg. Monde
22/06/2014
96,66 Act. Pays Emerg. Monde
21/06/2014
96,66 Act. Pays Emerg. Monde
20/06/2014
96,66 Act. Pays Emerg. Monde
19/06/2014
96,75 Act. Pays Emerg. Monde
18/06/2014
96,65 Act. Pays Emerg. Monde
17/06/2014
96,70 Act. Pays Emerg. Monde
16/06/2014
96,88 Act. Pays Emerg. Monde
15/06/2014
97,25 Act. Pays Emerg. Monde
14/06/2014
97,25 Act. Pays Emerg. Monde
13/06/2014
97,25 Act. Pays Emerg. Monde
12/06/2014
97,56 Act. Pays Emerg. Monde
11/06/2014
97,60 Act. Pays Emerg. Monde
10/06/2014
97,59 Act. Pays Emerg. Monde
09/06/2014
96,34 Act. Pays Emerg. Monde
08/06/2014
96,05 Act. Pays Emerg. Monde
07/06/2014
96,05 Act. Pays Emerg. Monde
06/06/2014
96,05 Act. Pays Emerg. Monde
05/06/2014
95,65 Act. Pays Emerg. Monde
04/06/2014
95,10 Act. Pays Emerg. Monde
03/06/2014
95,23 Act. Pays Emerg. Monde
02/06/2014
95,03 Act. Pays Emerg. Monde
01/06/2014
94,94 Act. Pays Emerg. Monde
31/05/2014
94,95 Act. Pays Emerg. Monde
30/05/2014
94,95 Act. Pays Emerg. Monde
29/05/2014
95,34 Act. Pays Emerg. Monde
28/05/2014
95,31 Act. Pays Emerg. Monde
27/05/2014
94,94 Act. Pays Emerg. Monde
26/05/2014
95,33 Act. Pays Emerg. Monde
25/05/2014
95,38 Act. Pays Emerg. Monde
24/05/2014
95,38 Act. Pays Emerg. Monde
23/05/2014
95,38 Act. Pays Emerg. Monde
22/05/2014
94,84 Act. Pays Emerg. Monde
21/05/2014
94,06 Act. Pays Emerg. Monde
20/05/2014
93,69 Act. Pays Emerg. Monde
19/05/2014
93,88 Act. Pays Emerg. Monde
18/05/2014
93,73 Act. Pays Emerg. Monde
17/05/2014
93,72 Act. Pays Emerg. Monde
16/05/2014
93,72 Act. Pays Emerg. Monde
15/05/2014
93,62 Act. Pays Emerg. Monde
14/05/2014
93,65 Act. Pays Emerg. Monde
13/05/2014
93,07 Act. Pays Emerg. Monde
12/05/2014
92,24 Act. Pays Emerg. Monde
11/05/2014
91,54 Act. Pays Emerg. Monde
10/05/2014
91,54 Act. Pays Emerg. Monde
09/05/2014
91,54 Act. Pays Emerg. Monde
08/05/2014
90,72 Act. Pays Emerg. Monde
07/05/2014
90,39 Act. Pays Emerg. Monde
06/05/2014
90,32 Act. Pays Emerg. Monde
05/05/2014
90,57 Act. Pays Emerg. Monde
04/05/2014
90,64 Act. Pays Emerg. Monde
03/05/2014
90,64 Act. Pays Emerg. Monde
02/05/2014
90,64 Act. Pays Emerg. Monde
01/05/2014
90,07 Act. Pays Emerg. Monde
30/04/2014
90,05 Act. Pays Emerg. Monde
29/04/2014
90,43 Act. Pays Emerg. Monde
28/04/2014
89,83 Act. Pays Emerg. Monde
27/04/2014
90,15 Act. Pays Emerg. Monde
26/04/2014
90,15 Act. Pays Emerg. Monde
25/04/2014
90,15 Act. Pays Emerg. Monde
24/04/2014
90,99 Act. Pays Emerg. Monde
23/04/2014
91,01 Act. Pays Emerg. Monde
22/04/2014
91,43 Act. Pays Emerg. Monde
21/04/2014
91,05 Act. Pays Emerg. Monde
20/04/2014
91,02 Act. Pays Emerg. Monde
19/04/2014
91,02 Act. Pays Emerg. Monde
18/04/2014
91,02 Act. Pays Emerg. Monde
17/04/2014
91,02 Act. Pays Emerg. Monde
16/04/2014
90,61 Act. Pays Emerg. Monde
15/04/2014
90,57 Act. Pays Emerg. Monde
14/04/2014
91,15 Act. Pays Emerg. Monde
13/04/2014
91,03 Act. Pays Emerg. Monde
12/04/2014
91,03 Act. Pays Emerg. Monde
11/04/2014
91,03 Act. Pays Emerg. Monde
10/04/2014
91,61 Act. Pays Emerg. Monde
09/04/2014
91,66 Act. Pays Emerg. Monde
08/04/2014
91,45 Act. Pays Emerg. Monde
07/04/2014
91,22 Act. Pays Emerg. Monde
06/04/2014
91,47 Act. Pays Emerg. Monde
05/04/2014
91,46 Act. Pays Emerg. Monde
04/04/2014
91,46 Act. Pays Emerg. Monde
03/04/2014
91,08 Act. Pays Emerg. Monde
02/04/2014
91,07 Act. Pays Emerg. Monde
01/04/2014
90,65 Act. Pays Emerg. Monde
31/03/2014
89,96 Act. Pays Emerg. Monde
30/03/2014
89,33 Act. Pays Emerg. Monde
29/03/2014
89,33 Act. Pays Emerg. Monde
28/03/2014
89,33 Act. Pays Emerg. Monde
27/03/2014
88,46 Act. Pays Emerg. Monde
26/03/2014
87,88 Act. Pays Emerg. Monde
25/03/2014
87,14 Act. Pays Emerg. Monde
24/03/2014
86,79 Act. Pays Emerg. Monde
23/03/2014
86,32 Act. Pays Emerg. Monde
22/03/2014
86,32 Act. Pays Emerg. Monde
21/03/2014
86,32 Act. Pays Emerg. Monde
20/03/2014
86,05 Act. Pays Emerg. Monde
19/03/2014
85,97 Act. Pays Emerg. Monde
18/03/2014
86,01 Act. Pays Emerg. Monde
17/03/2014
85,30 Act. Pays Emerg. Monde
16/03/2014
84,92 Act. Pays Emerg. Monde
15/03/2014
84,92 Act. Pays Emerg. Monde
14/03/2014
84,92 Act. Pays Emerg. Monde
13/03/2014
85,29 Act. Pays Emerg. Monde
12/03/2014
85,75 Act. Pays Emerg. Monde
11/03/2014
86,75 Act. Pays Emerg. Monde
10/03/2014
86,69 Act. Pays Emerg. Monde
09/03/2014
87,57 Act. Pays Emerg. Monde
08/03/2014
87,58 Act. Pays Emerg. Monde
07/03/2014
87,58 Act. Pays Emerg. Monde
06/03/2014
88,35 Act. Pays Emerg. Monde
05/03/2014
87,94 Act. Pays Emerg. Monde
04/03/2014
87,44 Act. Pays Emerg. Monde
03/03/2014
86,83 Act. Pays Emerg. Monde
02/03/2014
87,89 Act. Pays Emerg. Monde
01/03/2014
87,89 Act. Pays Emerg. Monde
28/02/2014
87,89 Act. Pays Emerg. Monde
27/02/2014
88,29 Act. Pays Emerg. Monde
26/02/2014
87,73 Act. Pays Emerg. Monde
25/02/2014
87,35 Act. Pays Emerg. Monde
24/02/2014
87,55 Act. Pays Emerg. Monde
23/02/2014
87,56 Act. Pays Emerg. Monde
22/02/2014
87,56 Act. Pays Emerg. Monde
21/02/2014
87,56 Act. Pays Emerg. Monde
20/02/2014
87,12 Act. Pays Emerg. Monde
19/02/2014
87,37 Act. Pays Emerg. Monde
18/02/2014
87,60 Act. Pays Emerg. Monde
17/02/2014
88,07 Act. Pays Emerg. Monde
16/02/2014
87,65 Act. Pays Emerg. Monde
15/02/2014
87,64 Act. Pays Emerg. Monde
14/02/2014
87,64 Act. Pays Emerg. Monde
13/02/2014
87,07 Act. Pays Emerg. Monde
12/02/2014
87,97 Act. Pays Emerg. Monde
11/02/2014
86,83 Act. Pays Emerg. Monde
10/02/2014
86,34 Act. Pays Emerg. Monde
09/02/2014
86,62 Act. Pays Emerg. Monde
08/02/2014
86,62 Act. Pays Emerg. Monde
07/02/2014
86,62 Act. Pays Emerg. Monde
06/02/2014
86,18 Act. Pays Emerg. Monde
05/02/2014
85,34 Act. Pays Emerg. Monde
04/02/2014
85,46 Act. Pays Emerg. Monde
03/02/2014
86,09 Act. Pays Emerg. Monde
02/02/2014
86,67 Act. Pays Emerg. Monde
01/02/2014
86,67 Act. Pays Emerg. Monde
31/01/2014
86,67 Act. Pays Emerg. Monde
30/01/2014
86,51 Act. Pays Emerg. Monde
29/01/2014
86,30 Act. Pays Emerg. Monde
28/01/2014
86,20 Act. Pays Emerg. Monde
27/01/2014
85,99 Act. Pays Emerg. Monde
26/01/2014
87,22 Act. Pays Emerg. Monde
25/01/2014
87,23 Act. Pays Emerg. Monde
24/01/2014
87,23 Act. Pays Emerg. Monde
23/01/2014
88,95 Act. Pays Emerg. Monde
22/01/2014
90,31 Act. Pays Emerg. Monde
21/01/2014
90,23 Act. Pays Emerg. Monde
20/01/2014
90,06 Act. Pays Emerg. Monde
19/01/2014
90,09 Act. Pays Emerg. Monde
18/01/2014
90,09 Act. Pays Emerg. Monde
17/01/2014
90,09 Act. Pays Emerg. Monde
16/01/2014
90,09 Act. Pays Emerg. Monde
15/01/2014
90,23 Act. Pays Emerg. Monde
14/01/2014
89,64 Act. Pays Emerg. Monde
13/01/2014
89,88 Act. Pays Emerg. Monde
12/01/2014
89,55 Act. Pays Emerg. Monde
11/01/2014
89,55 Act. Pays Emerg. Monde
10/01/2014
89,55 Act. Pays Emerg. Monde
09/01/2014
89,44 Act. Pays Emerg. Monde
08/01/2014
90,02 Act. Pays Emerg. Monde
07/01/2014
89,79 Act. Pays Emerg. Monde
06/01/2014
89,83 Act. Pays Emerg. Monde
05/01/2014
90,29 Act. Pays Emerg. Monde
04/01/2014
90,29 Act. Pays Emerg. Monde
03/01/2014
90,29 Act. Pays Emerg. Monde
02/01/2014
90,75 Act. Pays Emerg. Monde
01/01/2014
90,86 Act. Pays Emerg. Monde
31/12/2013
90,86 Act. Pays Emerg. Monde
30/12/2013
90,66 Act. Pays Emerg. Monde
29/12/2013
90,35 Act. Pays Emerg. Monde
28/12/2013
90,36 Act. Pays Emerg. Monde
27/12/2013
90,36 Act. Pays Emerg. Monde
26/12/2013
90,66 Act. Pays Emerg. Monde
25/12/2013
90,68 Act. Pays Emerg. Monde
24/12/2013
90,68 Act. Pays Emerg. Monde
23/12/2013
90,48 Act. Pays Emerg. Monde
22/12/2013
90,31 Act. Pays Emerg. Monde
21/12/2013
90,31 Act. Pays Emerg. Monde
20/12/2013
90,31 Act. Pays Emerg. Monde
19/12/2013
90,40 Act. Pays Emerg. Monde
18/12/2013
90,10 Act. Pays Emerg. Monde
17/12/2013
89,96 Act. Pays Emerg. Monde
16/12/2013
89,81 Act. Pays Emerg. Monde
15/12/2013
89,93 Act. Pays Emerg. Monde
14/12/2013
89,93 Act. Pays Emerg. Monde
13/12/2013
89,93 Act. Pays Emerg. Monde
12/12/2013
89,90 Act. Pays Emerg. Monde
11/12/2013
90,60 Act. Pays Emerg. Monde
10/12/2013
91,44 Act. Pays Emerg. Monde
09/12/2013
91,74 Act. Pays Emerg. Monde
08/12/2013
91,34 Act. Pays Emerg. Monde
07/12/2013
91,34 Act. Pays Emerg. Monde
06/12/2013
91,34 Act. Pays Emerg. Monde
05/12/2013
91,29 Act. Pays Emerg. Monde
04/12/2013
91,56 Act. Pays Emerg. Monde
03/12/2013
92,03 Act. Pays Emerg. Monde
02/12/2013
93,08 Act. Pays Emerg. Monde
01/12/2013
92,89 Act. Pays Emerg. Monde
30/11/2013
92,89 Act. Pays Emerg. Monde
29/11/2013
92,89 Act. Pays Emerg. Monde
28/11/2013
92,60 Act. Pays Emerg. Monde
27/11/2013
92,44 Act. Pays Emerg. Monde
26/11/2013
92,42 Act. Pays Emerg. Monde
25/11/2013
92,95 Act. Pays Emerg. Monde
24/11/2013
92,72 Act. Pays Emerg. Monde
23/11/2013
92,72 Act. Pays Emerg. Monde
22/11/2013
92,72 Act. Pays Emerg. Monde
21/11/2013
92,85 Act. Pays Emerg. Monde
20/11/2013
93,49 Act. Pays Emerg. Monde
19/11/2013
93,92 Act. Pays Emerg. Monde
18/11/2013
93,94 Act. Pays Emerg. Monde
17/11/2013
93,00 Act. Pays Emerg. Monde
16/11/2013
93,00 Act. Pays Emerg. Monde
15/11/2013
93,00 Act. Pays Emerg. Monde
14/11/2013
92,12 Act. Pays Emerg. Monde
13/11/2013
91,43 Act. Pays Emerg. Monde
12/11/2013
91,91 Act. Pays Emerg. Monde
11/11/2013
92,49 Act. Pays Emerg. Monde
10/11/2013
92,79 Act. Pays Emerg. Monde
09/11/2013
92,79 Act. Pays Emerg. Monde
08/11/2013
92,79 Act. Pays Emerg. Monde
07/11/2013
93,74 Act. Pays Emerg. Monde
06/11/2013
93,50 Act. Pays Emerg. Monde
05/11/2013
93,87 Act. Pays Emerg. Monde
04/11/2013
94,31 Act. Pays Emerg. Monde
03/11/2013
94,24 Act. Pays Emerg. Monde
02/11/2013
94,24 Act. Pays Emerg. Monde
01/11/2013
94,24 Act. Pays Emerg. Monde
31/10/2013
94,06 Act. Pays Emerg. Monde
30/10/2013
93,68 Act. Pays Emerg. Monde
29/10/2013
93,35 Act. Pays Emerg. Monde
28/10/2013
93,01 Act. Pays Emerg. Monde
27/10/2013
92,76 Act. Pays Emerg. Monde
26/10/2013
92,76 Act. Pays Emerg. Monde
25/10/2013
92,76 Act. Pays Emerg. Monde
24/10/2013
92,91 Act. Pays Emerg. Monde
23/10/2013
93,33 Act. Pays Emerg. Monde
22/10/2013
94,32 Act. Pays Emerg. Monde
21/10/2013
94,51 Act. Pays Emerg. Monde
20/10/2013
94,30 Act. Pays Emerg. Monde
19/10/2013
94,30 Act. Pays Emerg. Monde
18/10/2013
94,30 Act. Pays Emerg. Monde
17/10/2013
93,86 Act. Pays Emerg. Monde
16/10/2013
94,36 Act. Pays Emerg. Monde
15/10/2013
94,39 Act. Pays Emerg. Monde
14/10/2013
93,56 Act. Pays Emerg. Monde
13/10/2013
93,60 Act. Pays Emerg. Monde
12/10/2013
93,59 Act. Pays Emerg. Monde
11/10/2013
93,59 Act. Pays Emerg. Monde
10/10/2013
93,08 Act. Pays Emerg. Monde
09/10/2013
92,33 Act. Pays Emerg. Monde
08/10/2013
92,12 Act. Pays Emerg. Monde
07/10/2013
92,00 Act. Pays Emerg. Monde
06/10/2013
92,03 Act. Pays Emerg. Monde
05/10/2013
92,03 Act. Pays Emerg. Monde
04/10/2013
92,03 Act. Pays Emerg. Monde
03/10/2013
91,74 Act. Pays Emerg. Monde
02/10/2013
91,54 Act. Pays Emerg. Monde
01/10/2013
91,30 Act. Pays Emerg. Monde
30/09/2013
90,92 Act. Pays Emerg. Monde
29/09/2013
91,50 Act. Pays Emerg. Monde
28/09/2013
91,51 Act. Pays Emerg. Monde
27/09/2013
91,51 Act. Pays Emerg. Monde
26/09/2013
92,17 Act. Pays Emerg. Monde
25/09/2013
92,31 Act. Pays Emerg. Monde
24/09/2013
92,62 Act. Pays Emerg. Monde
23/09/2013
92,80 Act. Pays Emerg. Monde
22/09/2013
92,98 Act. Pays Emerg. Monde
21/09/2013
92,99 Act. Pays Emerg. Monde
20/09/2013
92,99 Act. Pays Emerg. Monde
19/09/2013
93,37 Act. Pays Emerg. Monde
18/09/2013
92,87 Act. Pays Emerg. Monde
17/09/2013
92,61 Act. Pays Emerg. Monde
16/09/2013
92,52 Act. Pays Emerg. Monde
15/09/2013
91,90 Act. Pays Emerg. Monde
14/09/2013
91,91 Act. Pays Emerg. Monde
13/09/2013
91,91 Act. Pays Emerg. Monde
12/09/2013
91,83 Act. Pays Emerg. Monde
11/09/2013
92,02 Act. Pays Emerg. Monde
10/09/2013
91,94 Act. Pays Emerg. Monde
09/09/2013
90,79 Act. Pays Emerg. Monde
08/09/2013
90,00 Act. Pays Emerg. Monde
07/09/2013
89,99 Act. Pays Emerg. Monde
06/09/2013
89,99 Act. Pays Emerg. Monde
05/09/2013
89,08 Act. Pays Emerg. Monde
04/09/2013
88,28 Act. Pays Emerg. Monde
03/09/2013
88,13 Act. Pays Emerg. Monde
02/09/2013
88,00 Act. Pays Emerg. Monde
01/09/2013
87,32 Act. Pays Emerg. Monde
31/08/2013
87,32 Act. Pays Emerg. Monde
30/08/2013
87,32 Act. Pays Emerg. Monde
29/08/2013
86,58 Act. Pays Emerg. Monde
28/08/2013
85,17 Act. Pays Emerg. Monde
27/08/2013
85,62 Act. Pays Emerg. Monde
26/08/2013
87,11 Act. Pays Emerg. Monde
25/08/2013
87,06 Act. Pays Emerg. Monde
24/08/2013
87,05 Act. Pays Emerg. Monde
23/08/2013
87,05 Act. Pays Emerg. Monde
22/08/2013
86,69 Act. Pays Emerg. Monde
21/08/2013
86,56 Act. Pays Emerg. Monde
20/08/2013
87,10 Act. Pays Emerg. Monde
19/08/2013
88,47 Act. Pays Emerg. Monde
18/08/2013
89,66 Act. Pays Emerg. Monde
17/08/2013
89,67 Act. Pays Emerg. Monde
16/08/2013
89,67 Act. Pays Emerg. Monde
15/08/2013
90,90 Act. Pays Emerg. Monde
14/08/2013
91,14 Act. Pays Emerg. Monde
13/08/2013
90,96 Act. Pays Emerg. Monde
12/08/2013
90,26 Act. Pays Emerg. Monde
11/08/2013
89,34 Act. Pays Emerg. Monde
10/08/2013
89,34 Act. Pays Emerg. Monde
09/08/2013
89,34 Act. Pays Emerg. Monde
08/08/2013
88,78 Act. Pays Emerg. Monde
07/08/2013
88,60 Act. Pays Emerg. Monde
06/08/2013
89,31 Act. Pays Emerg. Monde
05/08/2013
90,22 Act. Pays Emerg. Monde
04/08/2013
90,19 Act. Pays Emerg. Monde
03/08/2013
90,19 Act. Pays Emerg. Monde
02/08/2013
90,19 Act. Pays Emerg. Monde
01/08/2013
90,14 Act. Pays Emerg. Monde
31/07/2013
89,43 Act. Pays Emerg. Monde
30/07/2013
89,77 Act. Pays Emerg. Monde
29/07/2013
89,95 Act. Pays Emerg. Monde
28/07/2013
90,49 Act. Pays Emerg. Monde
27/07/2013
90,49 Act. Pays Emerg. Monde
26/07/2013
90,49 Act. Pays Emerg. Monde
25/07/2013
90,90 Act. Pays Emerg. Monde
24/07/2013
91,18 Act. Pays Emerg. Monde
23/07/2013
91,50 Act. Pays Emerg. Monde
22/07/2013
90,68 Act. Pays Emerg. Monde
21/07/2013
90,71 Act. Pays Emerg. Monde
20/07/2013
90,71 Act. Pays Emerg. Monde
19/07/2013
90,71 Act. Pays Emerg. Monde
18/07/2013
91,27 Act. Pays Emerg. Monde
17/07/2013
91,16 Act. Pays Emerg. Monde
16/07/2013
90,80 Act. Pays Emerg. Monde
15/07/2013
91,16 Act. Pays Emerg. Monde
14/07/2013
90,65 Act. Pays Emerg. Monde
13/07/2013
90,65 Act. Pays Emerg. Monde
12/07/2013
90,65 Act. Pays Emerg. Monde
11/07/2013
90,27 Act. Pays Emerg. Monde
10/07/2013
89,76 Act. Pays Emerg. Monde
09/07/2013
89,43 Act. Pays Emerg. Monde
08/07/2013
88,85 Act. Pays Emerg. Monde
07/07/2013
89,52 Act. Pays Emerg. Monde
06/07/2013
89,51 Act. Pays Emerg. Monde
05/07/2013
89,51 Act. Pays Emerg. Monde
04/07/2013
89,04 Act. Pays Emerg. Monde
03/07/2013
88,53 Act. Pays Emerg. Monde
02/07/2013
89,60 Act. Pays Emerg. Monde
01/07/2013
90,08 Act. Pays Emerg. Monde
30/06/2013
89,73 Act. Pays Emerg. Monde
29/06/2013
89,73 Act. Pays Emerg. Monde
28/06/2013
89,73 Act. Pays Emerg. Monde
27/06/2013
88,61 Act. Pays Emerg. Monde
26/06/2013
87,20 Act. Pays Emerg. Monde
25/06/2013
85,47 Act. Pays Emerg. Monde
24/06/2013
85,22 Act. Pays Emerg. Monde
23/06/2013
86,26 Act. Pays Emerg. Monde
22/06/2013
86,26 Act. Pays Emerg. Monde
21/06/2013
86,26 Act. Pays Emerg. Monde
20/06/2013
87,01 Act. Pays Emerg. Monde
19/06/2013
88,72 Act. Pays Emerg. Monde
18/06/2013
89,52 Act. Pays Emerg. Monde
17/06/2013
90,01 Act. Pays Emerg. Monde
16/06/2013
89,88 Act. Pays Emerg. Monde
15/06/2013
89,88 Act. Pays Emerg. Monde
14/06/2013
89,88 Act. Pays Emerg. Monde
13/06/2013
89,27 Act. Pays Emerg. Monde
12/06/2013
89,91 Act. Pays Emerg. Monde
11/06/2013
90,37 Act. Pays Emerg. Monde
10/06/2013
92,18 Act. Pays Emerg. Monde
09/06/2013
92,68 Act. Pays Emerg. Monde
08/06/2013
92,68 Act. Pays Emerg. Monde
07/06/2013
92,68 Act. Pays Emerg. Monde
06/06/2013
93,51 Act. Pays Emerg. Monde
05/06/2013
94,65 Act. Pays Emerg. Monde
04/06/2013
95,58 Act. Pays Emerg. Monde
03/06/2013
95,84 Act. Pays Emerg. Monde
02/06/2013
96,66 Act. Pays Emerg. Monde
01/06/2013
96,67 Act. Pays Emerg. Monde
31/05/2013
96,67 Act. Pays Emerg. Monde
30/05/2013
97,45 Act. Pays Emerg. Monde
29/05/2013
98,22 Act. Pays Emerg. Monde
28/05/2013
99,41 Act. Pays Emerg. Monde
27/05/2013
98,90 Act. Pays Emerg. Monde
26/05/2013
98,77 Act. Pays Emerg. Monde
25/05/2013
98,77 Act. Pays Emerg. Monde
24/05/2013
98,77 Act. Pays Emerg. Monde
23/05/2013
99,12 Act. Pays Emerg. Monde
22/05/2013
100,63 Act. Pays Emerg. Monde
21/05/2013
100,98 Act. Pays Emerg. Monde
20/05/2013
100,97 Act. Pays Emerg. Monde
19/05/2013
100,92 Act. Pays Emerg. Monde
18/05/2013
100,92 Act. Pays Emerg. Monde
17/05/2013
100,92 Act. Pays Emerg. Monde
16/05/2013
100,60 Act. Pays Emerg. Monde
15/05/2013
100,73 Act. Pays Emerg. Monde
14/05/2013
99,85 Act. Pays Emerg. Monde
13/05/2013
99,56 Act. Pays Emerg. Monde
12/05/2013
100,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/05/2016
96,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/05/2016
97,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/05/2016
96,98 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/05/2016
96,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/05/2016
96,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/05/2016
96,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/05/2016
96,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/05/2016
96,96 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/05/2016
96,96 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/05/2016
97,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/05/2016
101,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/05/2016
101,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/04/2016
101,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/04/2016
101,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/04/2016
102,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/04/2016
103,22 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/04/2016
103,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/04/2016
103,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/04/2016
104,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/04/2016
104,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/04/2016
104,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/04/2016
104,03 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/04/2016
103,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/04/2016
103,74 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/04/2016
103,34 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/04/2016
103,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/04/2016
103,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/04/2016
103,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/04/2016
104,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/04/2016
100,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/04/2016
100,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/04/2016
99,80 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/04/2016
98,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/04/2016
98,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/04/2016
98,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/04/2016
97,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/04/2016
98,03 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/04/2016
98,02 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/04/2016
99,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/04/2016
99,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/04/2016
99,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/04/2016
99,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/03/2016
100,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/03/2016
101,06 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/03/2016
99,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/03/2016
100,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/03/2016
100,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/03/2016
100,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/03/2016
100,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/03/2016
100,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/03/2016
101,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/03/2016
101,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/03/2016
101,40 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/03/2016
101,17 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/03/2016
101,17 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/03/2016
101,17 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/03/2016
99,49 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/03/2016
98,17 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/03/2016
97,87 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/03/2016
99,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/03/2016
99,48 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/03/2016
99,48 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/03/2016
99,48 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/03/2016
100,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/03/2016
98,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/03/2016
98,21 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/03/2016
99,97 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/03/2016
99,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/03/2016
99,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/03/2016
99,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/03/2016
97,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/03/2016
96,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/03/2016
92,20 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/02/2016
92,20 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/02/2016
91,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/02/2016
91,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/02/2016
91,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/02/2016
90,25 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/02/2016
90,71 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/02/2016
92,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/02/2016
92,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/02/2016
90,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/02/2016
90,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/02/2016
90,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/02/2016
91,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/02/2016
89,69 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/02/2016
88,44 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/02/2016
87,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/02/2016
84,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/02/2016
84,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/02/2016
84,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/02/2016
84,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/02/2016
89,24 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/02/2016
89,24 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/02/2016
89,24 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/02/2016
89,24 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/02/2016
89,24 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/02/2016
89,24 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/02/2016
88,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/02/2016
88,45 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/02/2016
89,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/02/2016
91,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/01/2016
91,11 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/01/2016
91,11 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/01/2016
91,11 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/01/2016
89,11 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/01/2016
88,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/01/2016
87,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/01/2016
89,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/01/2016
88,68 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/01/2016
88,68 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/01/2016
88,68 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/01/2016
84,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/01/2016
85,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/01/2016
88,63 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/01/2016
86,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/01/2016
87,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/01/2016
87,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/01/2016
87,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/01/2016
89,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/01/2016
91,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/01/2016
90,16 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/01/2016
90,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/01/2016
92,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/01/2016
92,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/01/2016
92,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/01/2016
92,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/01/2016
95,80 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/01/2016
97,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/01/2016
96,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/01/2016
99,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/01/2016
99,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/01/2016
99,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/12/2015
99,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/12/2015
99,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/12/2015
100,10 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/12/2015
101,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/12/2015
101,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/12/2015
101,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/12/2015
101,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/12/2015
101,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/12/2015
101,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/12/2015
99,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/12/2015
99,84 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/12/2015
99,97 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/12/2015
99,97 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/12/2015
99,97 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/12/2015
101,10 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/12/2015
98,90 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/12/2015
97,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/12/2015
95,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/12/2015
96,62 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/12/2015
96,62 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/12/2015
96,62 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/12/2015
98,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/12/2015
99,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/12/2015
99,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/12/2015
102,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/12/2015
101,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/12/2015
101,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/12/2015
101,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/12/2015
105,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/12/2015
106,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/12/2015
106,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/11/2015
105,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/11/2015
106,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/11/2015
106,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/11/2015
106,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/11/2015
107,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/11/2015
108,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/11/2015
108,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/11/2015
108,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/11/2015
108,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/11/2015
108,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/11/2015
108,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/11/2015
107,59 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/11/2015
105,90 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/11/2015
105,74 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/11/2015
103,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/11/2015
104,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/11/2015
104,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/11/2015
104,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/11/2015
106,68 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/11/2015
106,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/11/2015
106,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/11/2015
107,34 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/11/2015
107,32 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/11/2015
107,32 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/11/2015
107,32 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/11/2015
108,63 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/11/2015
108,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/11/2015
107,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/11/2015
105,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/11/2015
104,64 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/10/2015
104,64 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/10/2015
104,64 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/10/2015
105,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/10/2015
105,59 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/10/2015
106,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/10/2015
107,44 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/10/2015
106,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/10/2015
106,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/10/2015
106,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/10/2015
103,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/10/2015
103,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/10/2015
103,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/10/2015
104,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/10/2015
103,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/10/2015
103,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/10/2015
103,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/10/2015
103,20 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/10/2015
101,73 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/10/2015
102,49 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/10/2015
103,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/10/2015
102,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/10/2015
102,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/10/2015
102,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/10/2015
102,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/10/2015
102,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/10/2015
99,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/10/2015
98,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/10/2015
96,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/10/2015
96,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/10/2015
96,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/10/2015
95,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/09/2015
95,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/09/2015
95,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/09/2015
95,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/09/2015
95,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/09/2015
95,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/09/2015
95,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/09/2015
94,06 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/09/2015
96,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/09/2015
97,56 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/09/2015
98,10 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/09/2015
98,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/09/2015
98,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/09/2015
98,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/09/2015
99,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/09/2015
99,31 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/09/2015
96,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/09/2015
96,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/09/2015
96,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/09/2015
96,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/09/2015
96,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/09/2015
97,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/09/2015
98,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/09/2015
95,84 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/09/2015
94,07 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/09/2015
95,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/09/2015
95,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/09/2015
95,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/09/2015
94,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/09/2015
94,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/09/2015
95,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/08/2015
97,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/08/2015
97,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/08/2015
97,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/08/2015
97,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/08/2015
96,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/08/2015
92,31 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/08/2015
92,03 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/08/2015
91,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/08/2015
96,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/08/2015
96,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/08/2015
96,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/08/2015
99,69 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/08/2015
102,38 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/08/2015
103,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/08/2015
103,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/08/2015
104,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/08/2015
104,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/08/2015
104,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/08/2015
104,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/08/2015
103,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/08/2015
106,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/08/2015
108,87 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/08/2015
108,85 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/08/2015
108,85 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/08/2015
108,85 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/08/2015
109,34 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/08/2015
110,22 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/08/2015
109,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/08/2015
109,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/08/2015
110,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/08/2015
110,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/07/2015
110,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/07/2015
109,85 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/07/2015
109,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/07/2015
108,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/07/2015
108,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/07/2015
111,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/07/2015
111,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/07/2015
111,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/07/2015
112,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/07/2015
114,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/07/2015
116,18 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/07/2015
116,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/07/2015
116,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/07/2015
116,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/07/2015
116,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/07/2015
116,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/07/2015
114,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/07/2015
114,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/07/2015
115,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/07/2015
112,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/07/2015
112,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/07/2015
112,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/07/2015
112,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/07/2015
111,54 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/07/2015
117,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/07/2015
119,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/07/2015
120,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/07/2015
120,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/07/2015
120,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/07/2015
122,02 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/07/2015
120,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/06/2015
120,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/06/2015
120,16 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/06/2015
121,59 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/06/2015
121,59 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/06/2015
121,59 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/06/2015
122,56 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/06/2015
123,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/06/2015
121,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/06/2015
121,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/06/2015
119,85 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/06/2015
119,85 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/06/2015
119,85 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/06/2015
118,97 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/06/2015
119,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/06/2015
119,90 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/06/2015
120,44 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/06/2015
121,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/06/2015
121,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/06/2015
121,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/06/2015
121,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/06/2015
121,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/06/2015
120,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/06/2015
122,07 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/06/2015
122,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/06/2015
122,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/06/2015
122,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/06/2015
121,80 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/06/2015
124,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/06/2015
126,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/06/2015
128,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/05/2015
127,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/05/2015
127,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/05/2015
127,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/05/2015
129,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/05/2015
130,54 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/05/2015
131,21 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/05/2015
129,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/05/2015
129,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/05/2015
129,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/05/2015
129,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/05/2015
129,17 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/05/2015
129,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/05/2015
129,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/05/2015
127,63 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/05/2015
127,80 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/05/2015
127,80 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/05/2015
127,80 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/05/2015
128,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/05/2015
128,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/05/2015
127,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/05/2015
129,40 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/05/2015
128,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/05/2015
128,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/05/2015
128,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/05/2015
126,31 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/05/2015
129,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/05/2015
130,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/05/2015
130,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/05/2015
130,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/05/2015
130,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/05/2015
130,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/04/2015
130,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/04/2015
133,30 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/04/2015
135,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/04/2015
137,20 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/04/2015
136,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/04/2015
136,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/04/2015
136,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/04/2015
135,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/04/2015
135,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/04/2015
135,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/04/2015
133,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/04/2015
133,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/04/2015
133,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/04/2015
133,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/04/2015
135,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/04/2015
135,69 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/04/2015
135,69 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/04/2015
136,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/04/2015
135,38 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/04/2015
135,38 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/04/2015
135,38 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/04/2015
131,98 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/04/2015
130,18 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/04/2015
127,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/04/2015
127,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/04/2015
127,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/04/2015
127,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/04/2015
127,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/04/2015
127,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/04/2015
126,71 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/03/2015
125,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/03/2015
124,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/03/2015
122,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/03/2015
122,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/03/2015
122,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/03/2015
121,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/03/2015
123,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/03/2015
124,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/03/2015
124,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/03/2015
124,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/03/2015
124,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/03/2015
124,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/03/2015
126,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/03/2015
126,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/03/2015
124,30 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/03/2015
124,17 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/03/2015
124,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/03/2015
124,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/03/2015
124,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/03/2015
124,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/03/2015
124,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/03/2015
122,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/03/2015
123,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/03/2015
123,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/03/2015
123,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/03/2015
123,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/03/2015
122,97 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/03/2015
122,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/03/2015
124,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/03/2015
124,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/03/2015
123,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/02/2015
123,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/02/2015
123,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/02/2015
122,73 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/02/2015
122,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/02/2015
121,82 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/02/2015
121,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/02/2015
121,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/02/2015
121,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/02/2015
121,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/02/2015
121,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/02/2015
121,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/02/2015
121,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/02/2015
121,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/02/2015
121,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/02/2015
121,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/02/2015
121,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/02/2015
120,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/02/2015
119,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/02/2015
120,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/02/2015
120,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/02/2015
119,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/02/2015
119,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/02/2015
119,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/02/2015
120,84 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/02/2015
120,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/02/2015
120,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/02/2015
119,53 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/02/2015
119,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/01/2015
119,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/01/2015
119,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/01/2015
120,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/01/2015
122,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/01/2015
122,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/01/2015
123,40 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/01/2015
124,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/01/2015
124,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/01/2015
124,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/01/2015
118,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/01/2015
118,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/01/2015
116,72 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/01/2015
115,84 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/01/2015
116,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/01/2015
116,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/01/2015
116,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/01/2015
115,88 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/01/2015
113,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/01/2015
115,16 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/01/2015
114,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/01/2015
114,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/01/2015
114,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/01/2015
114,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/01/2015
115,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/01/2015
112,53 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/01/2015
110,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/01/2015
112,44 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/01/2015
112,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/01/2015
112,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/01/2015
112,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/01/2015
110,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/12/2014
110,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/12/2014
110,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/12/2014
110,40 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/12/2014
109,18 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/12/2014
109,18 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/12/2014
109,18 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/12/2014
109,18 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/12/2014
109,18 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/12/2014
109,18 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/12/2014
109,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/12/2014
107,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/12/2014
107,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/12/2014
107,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/12/2014
106,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/12/2014
103,56 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/12/2014
100,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/12/2014
104,72 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/12/2014
106,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/12/2014
106,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/12/2014
106,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/12/2014
106,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/12/2014
108,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/12/2014
109,07 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/12/2014
112,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/12/2014
111,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/12/2014
111,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/12/2014
111,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/12/2014
112,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/12/2014
111,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/12/2014
110,43 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/12/2014
109,63 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/11/2014
111,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/11/2014
111,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/11/2014
111,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/11/2014
112,10 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/11/2014
111,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/11/2014
111,63 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/11/2014
111,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/11/2014
110,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/11/2014
110,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/11/2014
110,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/11/2014
107,74 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/11/2014
107,74 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/11/2014
108,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/11/2014
108,68 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/11/2014
109,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/11/2014
109,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/11/2014
109,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/11/2014
109,74 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/11/2014
109,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/11/2014
110,02 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/11/2014
109,62 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/11/2014
109,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/11/2014
109,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/11/2014
109,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/11/2014
108,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/11/2014
108,88 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/11/2014
110,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/11/2014
110,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/11/2014
110,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/11/2014
110,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/10/2014
110,33 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/10/2014
108,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/10/2014
107,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/10/2014
105,64 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/10/2014
104,74 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/10/2014
106,03 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/10/2014
106,03 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/10/2014
106,03 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/10/2014
105,96 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/10/2014
106,20 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/10/2014
105,02 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/10/2014
104,98 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/10/2014
103,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/10/2014
103,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/10/2014
103,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/10/2014
103,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/10/2014
106,24 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/10/2014
107,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/10/2014
106,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/10/2014
106,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/10/2014
106,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/10/2014
106,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/10/2014
107,56 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/10/2014
107,56 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/10/2014
109,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/10/2014
109,69 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/10/2014
108,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/10/2014
108,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/10/2014
108,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/10/2014
108,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/10/2014
108,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/09/2014
108,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/09/2014
108,54 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/09/2014
109,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/09/2014
109,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/09/2014
109,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/09/2014
109,96 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/09/2014
110,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/09/2014
109,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/09/2014
110,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/09/2014
112,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/09/2014
112,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/09/2014
112,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/09/2014
112,22 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/09/2014
112,68 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/09/2014
112,11 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/09/2014
112,42 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/09/2014
112,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/09/2014
112,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/09/2014
112,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/09/2014
113,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/09/2014
115,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/09/2014
115,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/09/2014
115,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/09/2014
115,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/09/2014
115,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/09/2014
115,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/09/2014
115,48 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/09/2014
114,20 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/09/2014
112,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/09/2014
113,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/08/2014
112,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/08/2014
112,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/08/2014
112,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/08/2014
112,31 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/08/2014
112,99 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/08/2014
112,32 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/08/2014
111,21 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/08/2014
111,21 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/08/2014
111,21 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/08/2014
111,21 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/08/2014
110,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/08/2014
111,34 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/08/2014
110,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/08/2014
109,38 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/08/2014
108,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/08/2014
108,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/08/2014
108,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/08/2014
108,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/08/2014
108,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/08/2014
108,44 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/08/2014
107,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/08/2014
106,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/08/2014
106,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/08/2014
106,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/08/2014
107,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/08/2014
108,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/08/2014
109,45 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/08/2014
109,16 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/08/2014
108,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/08/2014
108,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/08/2014
108,55 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/07/2014
109,65 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/07/2014
110,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/07/2014
110,07 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/07/2014
110,07 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/07/2014
109,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/07/2014
109,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/07/2014
109,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/07/2014
109,96 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/07/2014
109,73 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/07/2014
108,98 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/07/2014
107,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/07/2014
107,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/07/2014
107,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/07/2014
107,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/07/2014
107,34 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/07/2014
107,57 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/07/2014
106,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/07/2014
106,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/07/2014
106,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/07/2014
106,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/07/2014
106,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/07/2014
106,49 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/07/2014
105,32 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/07/2014
105,90 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/07/2014
106,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/07/2014
106,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/07/2014
106,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/07/2014
106,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/07/2014
105,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/07/2014
104,84 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/07/2014
104,37 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/06/2014
104,37 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/06/2014
103,32 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/06/2014
103,32 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/06/2014
103,32 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/06/2014
104,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/06/2014
102,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/06/2014
104,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/06/2014
103,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/06/2014
103,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/06/2014
103,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/06/2014
103,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/06/2014
104,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/06/2014
104,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/06/2014
104,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/06/2014
104,87 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/06/2014
105,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/06/2014
105,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/06/2014
105,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/06/2014
106,30 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/06/2014
106,30 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/06/2014
105,88 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/06/2014
104,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/06/2014
104,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/06/2014
104,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/06/2014
104,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/06/2014
104,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/06/2014
103,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/06/2014
103,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/06/2014
102,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/06/2014
102,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/05/2014
102,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/05/2014
102,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/05/2014
102,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/05/2014
102,93 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/05/2014
102,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/05/2014
103,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/05/2014
103,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/05/2014
103,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/05/2014
103,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/05/2014
102,10 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/05/2014
101,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/05/2014
100,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/05/2014
101,37 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/05/2014
100,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/05/2014
100,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/05/2014
100,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/05/2014
100,25 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/05/2014
100,31 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/05/2014
99,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/05/2014
98,14 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/05/2014
97,30 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/05/2014
97,30 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/05/2014
97,30 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/05/2014
96,41 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/05/2014
96,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/05/2014
96,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/05/2014
96,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/05/2014
96,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/05/2014
96,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/05/2014
96,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/05/2014
95,88 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/04/2014
95,88 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/04/2014
96,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/04/2014
95,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/04/2014
96,07 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/04/2014
96,07 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/04/2014
96,07 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/04/2014
97,24 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/04/2014
97,11 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/04/2014
97,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/04/2014
97,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/04/2014
97,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/04/2014
97,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/04/2014
97,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/04/2014
97,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/04/2014
96,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/04/2014
96,46 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/04/2014
97,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/04/2014
97,72 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/04/2014
97,72 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/04/2014
97,72 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/04/2014
98,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/04/2014
98,56 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/04/2014
98,87 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/04/2014
98,00 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/04/2014
98,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/04/2014
98,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/04/2014
98,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/04/2014
96,98 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/04/2014
97,06 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/04/2014
96,53 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/03/2014
95,89 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/03/2014
95,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/03/2014
95,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/03/2014
95,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/03/2014
93,90 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/03/2014
93,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/03/2014
91,48 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/03/2014
91,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/03/2014
89,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/03/2014
89,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/03/2014
89,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/03/2014
89,11 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/03/2014
89,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/03/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/02/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/01/2014
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/12/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/11/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/10/2013
92,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/10/2013
91,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/09/2013
91,51 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/09/2013
92,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/09/2013
92,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/09/2013
92,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/09/2013
93,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/09/2013
93,31 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/09/2013
93,87 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/09/2013
93,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/09/2013
93,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/09/2013
93,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/09/2013
93,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/09/2013
93,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/09/2013
93,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/09/2013
93,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/09/2013
94,05 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/09/2013
92,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/09/2013
92,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/09/2013
92,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/09/2013
93,10 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/09/2013
93,47 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/09/2013
94,01 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/09/2013
92,40 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/09/2013
91,16 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/09/2013
91,16 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/09/2013
91,16 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/09/2013
89,53 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/09/2013
88,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/09/2013
87,95 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/09/2013
87,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/09/2013
86,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/08/2013
86,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/08/2013
86,52 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/08/2013
86,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/08/2013
84,79 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/08/2013
85,38 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/08/2013
86,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/08/2013
86,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/08/2013
86,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/08/2013
86,60 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/08/2013
85,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/08/2013
84,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/08/2013
85,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/08/2013
87,02 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/08/2013
88,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/08/2013
88,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/08/2013
88,23 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/08/2013
88,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/08/2013
88,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/08/2013
88,92 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/08/2013
87,98 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/08/2013
85,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/08/2013
85,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/08/2013
85,78 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/08/2013
85,09 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/08/2013
84,86 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/08/2013
85,91 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/08/2013
87,17 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/08/2013
87,22 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/08/2013
87,22 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/08/2013
87,22 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/08/2013
86,98 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/07/2013
87,17 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/07/2013
87,10 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/07/2013
87,35 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/07/2013
88,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/07/2013
88,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/07/2013
88,12 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/07/2013
88,83 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/07/2013
89,08 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/07/2013
89,75 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/07/2013
88,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/07/2013
88,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/07/2013
88,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/07/2013
88,29 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/07/2013
88,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/07/2013
88,56 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/07/2013
88,19 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/07/2013
88,94 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/07/2013
88,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/07/2013
88,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/07/2013
88,36 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/07/2013
88,16 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/07/2013
87,38 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/07/2013
86,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/07/2013
86,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/07/2013
86,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/07/2013
86,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/07/2013
86,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/07/2013
86,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/07/2013
85,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/07/2013
87,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/07/2013
87,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/06/2013
87,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/06/2013
87,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/06/2013
87,61 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/06/2013
86,66 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/06/2013
85,20 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/06/2013
83,34 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/06/2013
82,46 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/06/2013
84,71 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/06/2013
84,71 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/06/2013
84,71 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/06/2013
85,50 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/06/2013
87,85 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/06/2013
88,39 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/06/2013
88,87 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/06/2013
88,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/06/2013
88,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/06/2013
88,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/06/2013
87,71 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/06/2013
89,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
11/06/2013
89,27 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
10/06/2013
91,64 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
09/06/2013
92,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
08/06/2013
92,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
07/06/2013
92,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
06/06/2013
94,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
05/06/2013
94,76 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
04/06/2013
95,81 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
03/06/2013
95,67 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
02/06/2013
96,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
01/06/2013
96,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
31/05/2013
96,70 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
30/05/2013
98,15 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
29/05/2013
98,28 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
28/05/2013
99,48 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
27/05/2013
98,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
26/05/2013
98,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
25/05/2013
98,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
24/05/2013
98,77 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
23/05/2013
99,13 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
22/05/2013
101,49 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
21/05/2013
101,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
20/05/2013
101,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
19/05/2013
101,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
18/05/2013
101,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
17/05/2013
101,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
16/05/2013
101,04 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
15/05/2013
101,26 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
14/05/2013
100,58 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
13/05/2013
99,90 HSBC GIF GLOBAL EMG MKTS EQUITY ID USD
12/05/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF GLOBAL EMG MKTS EQUITY ID USD -3,09-1,0419,75-0,05
Act. Pays Emerg. Monde -6,54-2,2316,72-0,13
MSCI Emerging Markets -5,89-2,0018,73-0,11
Performances annuelles
 201520142013
HSBC GIF GLOBAL EMG MKTS EQUITY ID USD -10,0519,80-11,09
Act. Pays Emerg. Monde -4,4710,27-5,54
MSCI Emerging Markets -5,1211,11-6,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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