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BGA EMG MKT EQUITY FUND M ACC EUR - IE00B5N8PX30

Performance en base 100 du 17/08/2014 au 16/08/2017
 
BGA EMG MKT EQUITY FUND M ACC EUR
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
16/08/2017
120,67 MSCI Emerging Markets
15/08/2017
119,77 MSCI Emerging Markets
14/08/2017
119,36 MSCI Emerging Markets
13/08/2017
118,45 MSCI Emerging Markets
12/08/2017
118,45 MSCI Emerging Markets
11/08/2017
118,45 MSCI Emerging Markets
10/08/2017
120,30 MSCI Emerging Markets
09/08/2017
121,73 MSCI Emerging Markets
08/08/2017
121,96 MSCI Emerging Markets
07/08/2017
121,76 MSCI Emerging Markets
06/08/2017
120,11 MSCI Emerging Markets
05/08/2017
120,11 MSCI Emerging Markets
04/08/2017
120,11 MSCI Emerging Markets
03/08/2017
119,83 MSCI Emerging Markets
02/08/2017
120,79 MSCI Emerging Markets
01/08/2017
120,85 MSCI Emerging Markets
31/07/2017
121,40 MSCI Emerging Markets
30/07/2017
121,00 MSCI Emerging Markets
29/07/2017
121,00 MSCI Emerging Markets
28/07/2017
121,00 MSCI Emerging Markets
27/07/2017
122,05 MSCI Emerging Markets
26/07/2017
121,80 MSCI Emerging Markets
25/07/2017
121,20 MSCI Emerging Markets
24/07/2017
121,96 MSCI Emerging Markets
23/07/2017
121,55 MSCI Emerging Markets
22/07/2017
121,55 MSCI Emerging Markets
21/07/2017
121,55 MSCI Emerging Markets
20/07/2017
123,11 MSCI Emerging Markets
19/07/2017
122,68 MSCI Emerging Markets
18/07/2017
121,60 MSCI Emerging Markets
17/07/2017
122,37 MSCI Emerging Markets
16/07/2017
122,34 MSCI Emerging Markets
15/07/2017
122,34 MSCI Emerging Markets
14/07/2017
122,34 MSCI Emerging Markets
13/07/2017
121,57 MSCI Emerging Markets
12/07/2017
119,90 MSCI Emerging Markets
11/07/2017
118,97 MSCI Emerging Markets
10/07/2017
118,09 MSCI Emerging Markets
09/07/2017
117,01 MSCI Emerging Markets
08/07/2017
117,01 MSCI Emerging Markets
07/07/2017
117,01 MSCI Emerging Markets
06/07/2017
117,70 MSCI Emerging Markets
05/07/2017
118,62 MSCI Emerging Markets
04/07/2017
117,97 MSCI Emerging Markets
03/07/2017
118,68 MSCI Emerging Markets
02/07/2017
117,73 MSCI Emerging Markets
01/07/2017
117,73 MSCI Emerging Markets
30/06/2017
117,73 MSCI Emerging Markets
29/06/2017
118,09 MSCI Emerging Markets
28/06/2017
118,22 MSCI Emerging Markets
27/06/2017
119,76 MSCI Emerging Markets
26/06/2017
121,02 MSCI Emerging Markets
25/06/2017
120,13 MSCI Emerging Markets
24/06/2017
120,13 MSCI Emerging Markets
23/06/2017
120,13 MSCI Emerging Markets
22/06/2017
119,83 MSCI Emerging Markets
21/06/2017
119,68 MSCI Emerging Markets
20/06/2017
119,84 MSCI Emerging Markets
19/06/2017
119,87 MSCI Emerging Markets
18/06/2017
119,04 MSCI Emerging Markets
17/06/2017
119,04 MSCI Emerging Markets
16/06/2017
119,04 MSCI Emerging Markets
15/06/2017
119,11 MSCI Emerging Markets
14/06/2017
119,89 MSCI Emerging Markets
13/06/2017
119,28 MSCI Emerging Markets
12/06/2017
119,08 MSCI Emerging Markets
11/06/2017
120,65 MSCI Emerging Markets
10/06/2017
120,65 MSCI Emerging Markets
09/06/2017
120,65 MSCI Emerging Markets
08/06/2017
120,18 MSCI Emerging Markets
07/06/2017
119,89 MSCI Emerging Markets
06/06/2017
119,46 MSCI Emerging Markets
05/06/2017
119,75 MSCI Emerging Markets
04/06/2017
119,78 MSCI Emerging Markets
03/06/2017
119,78 MSCI Emerging Markets
02/06/2017
119,78 MSCI Emerging Markets
01/06/2017
118,95 MSCI Emerging Markets
31/05/2017
118,54 MSCI Emerging Markets
30/05/2017
119,80 MSCI Emerging Markets
29/05/2017
120,04 MSCI Emerging Markets
28/05/2017
120,16 MSCI Emerging Markets
27/05/2017
120,16 MSCI Emerging Markets
26/05/2017
120,16 MSCI Emerging Markets
25/05/2017
119,66 MSCI Emerging Markets
24/05/2017
118,76 MSCI Emerging Markets
23/05/2017
118,46 MSCI Emerging Markets
22/05/2017
118,06 MSCI Emerging Markets
21/05/2017
117,78 MSCI Emerging Markets
20/05/2017
117,78 MSCI Emerging Markets
19/05/2017
117,78 MSCI Emerging Markets
18/05/2017
117,43 MSCI Emerging Markets
17/05/2017
119,96 MSCI Emerging Markets
16/05/2017
121,35 MSCI Emerging Markets
15/05/2017
121,72 MSCI Emerging Markets
14/05/2017
121,83 MSCI Emerging Markets
13/05/2017
121,83 MSCI Emerging Markets
12/05/2017
121,83 MSCI Emerging Markets
11/05/2017
121,76 MSCI Emerging Markets
10/05/2017
120,87 MSCI Emerging Markets
09/05/2017
120,26 MSCI Emerging Markets
08/05/2017
119,04 MSCI Emerging Markets
07/05/2017
117,96 MSCI Emerging Markets
06/05/2017
117,96 MSCI Emerging Markets
05/05/2017
117,96 MSCI Emerging Markets
04/05/2017
118,54 MSCI Emerging Markets
03/05/2017
119,30 MSCI Emerging Markets
02/05/2017
119,63 MSCI Emerging Markets
01/05/2017
118,42 MSCI Emerging Markets
30/04/2017
118,20 MSCI Emerging Markets
29/04/2017
118,20 MSCI Emerging Markets
28/04/2017
118,20 MSCI Emerging Markets
27/04/2017
118,94 MSCI Emerging Markets
26/04/2017
119,15 MSCI Emerging Markets
25/04/2017
119,18 MSCI Emerging Markets
24/04/2017
118,27 MSCI Emerging Markets
23/04/2017
118,71 MSCI Emerging Markets
22/04/2017
118,71 MSCI Emerging Markets
21/04/2017
118,71 MSCI Emerging Markets
20/04/2017
117,77 MSCI Emerging Markets
19/04/2017
117,31 MSCI Emerging Markets
18/04/2017
118,37 MSCI Emerging Markets
17/04/2017
119,56 MSCI Emerging Markets
16/04/2017
119,27 MSCI Emerging Markets
15/04/2017
119,27 MSCI Emerging Markets
14/04/2017
119,27 MSCI Emerging Markets
13/04/2017
119,57 MSCI Emerging Markets
12/04/2017
119,27 MSCI Emerging Markets
11/04/2017
118,67 MSCI Emerging Markets
10/04/2017
119,52 MSCI Emerging Markets
09/04/2017
119,39 MSCI Emerging Markets
08/04/2017
119,39 MSCI Emerging Markets
07/04/2017
119,39 MSCI Emerging Markets
06/04/2017
119,19 MSCI Emerging Markets
05/04/2017
119,78 MSCI Emerging Markets
04/04/2017
119,57 MSCI Emerging Markets
03/04/2017
119,44 MSCI Emerging Markets
02/04/2017
118,26 MSCI Emerging Markets
01/04/2017
118,26 MSCI Emerging Markets
31/03/2017
118,26 MSCI Emerging Markets
30/03/2017
119,11 MSCI Emerging Markets
29/03/2017
119,27 MSCI Emerging Markets
28/03/2017
117,83 MSCI Emerging Markets
27/03/2017
116,94 MSCI Emerging Markets
26/03/2017
118,26 MSCI Emerging Markets
25/03/2017
118,26 MSCI Emerging Markets
24/03/2017
118,26 MSCI Emerging Markets
23/03/2017
118,32 MSCI Emerging Markets
22/03/2017
117,96 MSCI Emerging Markets
21/03/2017
118,74 MSCI Emerging Markets
20/03/2017
119,20 MSCI Emerging Markets
19/03/2017
118,53 MSCI Emerging Markets
18/03/2017
118,53 MSCI Emerging Markets
17/03/2017
118,53 MSCI Emerging Markets
16/03/2017
118,36 MSCI Emerging Markets
15/03/2017
117,07 MSCI Emerging Markets
14/03/2017
116,52 MSCI Emerging Markets
13/03/2017
115,98 MSCI Emerging Markets
12/03/2017
115,06 MSCI Emerging Markets
11/03/2017
115,06 MSCI Emerging Markets
10/03/2017
115,06 MSCI Emerging Markets
09/03/2017
115,26 MSCI Emerging Markets
08/03/2017
116,69 MSCI Emerging Markets
07/03/2017
116,66 MSCI Emerging Markets
06/03/2017
116,22 MSCI Emerging Markets
05/03/2017
116,09 MSCI Emerging Markets
04/03/2017
116,09 MSCI Emerging Markets
03/03/2017
116,09 MSCI Emerging Markets
02/03/2017
117,32 MSCI Emerging Markets
01/03/2017
117,36 MSCI Emerging Markets
28/02/2017
116,37 MSCI Emerging Markets
27/02/2017
116,97 MSCI Emerging Markets
26/02/2017
117,12 MSCI Emerging Markets
25/02/2017
117,12 MSCI Emerging Markets
24/02/2017
117,12 MSCI Emerging Markets
23/02/2017
118,58 MSCI Emerging Markets
22/02/2017
119,11 MSCI Emerging Markets
21/02/2017
118,17 MSCI Emerging Markets
20/02/2017
117,01 MSCI Emerging Markets
19/02/2017
116,08 MSCI Emerging Markets
18/02/2017
116,08 MSCI Emerging Markets
17/02/2017
116,08 MSCI Emerging Markets
16/02/2017
116,86 MSCI Emerging Markets
15/02/2017
117,45 MSCI Emerging Markets
14/02/2017
115,74 MSCI Emerging Markets
13/02/2017
115,85 MSCI Emerging Markets
12/02/2017
115,19 MSCI Emerging Markets
11/02/2017
115,19 MSCI Emerging Markets
10/02/2017
115,19 MSCI Emerging Markets
09/02/2017
113,94 MSCI Emerging Markets
08/02/2017
113,75 MSCI Emerging Markets
07/02/2017
113,41 MSCI Emerging Markets
06/02/2017
113,40 MSCI Emerging Markets
05/02/2017
112,59 MSCI Emerging Markets
04/02/2017
112,59 MSCI Emerging Markets
03/02/2017
112,59 MSCI Emerging Markets
02/02/2017
111,44 MSCI Emerging Markets
01/02/2017
111,36 MSCI Emerging Markets
31/01/2017
111,25 MSCI Emerging Markets
30/01/2017
113,04 MSCI Emerging Markets
29/01/2017
112,85 MSCI Emerging Markets
28/01/2017
112,85 MSCI Emerging Markets
27/01/2017
112,85 MSCI Emerging Markets
26/01/2017
112,75 MSCI Emerging Markets
25/01/2017
111,73 MSCI Emerging Markets
24/01/2017
111,25 MSCI Emerging Markets
23/01/2017
110,79 MSCI Emerging Markets
22/01/2017
110,55 MSCI Emerging Markets
21/01/2017
110,55 MSCI Emerging Markets
20/01/2017
110,55 MSCI Emerging Markets
19/01/2017
110,33 MSCI Emerging Markets
18/01/2017
110,79 MSCI Emerging Markets
17/01/2017
110,21 MSCI Emerging Markets
16/01/2017
110,43 MSCI Emerging Markets
15/01/2017
110,59 MSCI Emerging Markets
14/01/2017
110,59 MSCI Emerging Markets
13/01/2017
110,59 MSCI Emerging Markets
12/01/2017
110,48 MSCI Emerging Markets
11/01/2017
111,09 MSCI Emerging Markets
10/01/2017
110,29 MSCI Emerging Markets
09/01/2017
109,91 MSCI Emerging Markets
08/01/2017
109,49 MSCI Emerging Markets
07/01/2017
109,49 MSCI Emerging Markets
06/01/2017
109,49 MSCI Emerging Markets
05/01/2017
110,48 MSCI Emerging Markets
04/01/2017
109,86 MSCI Emerging Markets
03/01/2017
110,02 MSCI Emerging Markets
02/01/2017
108,36 MSCI Emerging Markets
01/01/2017
107,62 MSCI Emerging Markets
31/12/2016
107,62 MSCI Emerging Markets
30/12/2016
107,62 MSCI Emerging Markets
29/12/2016
108,05 MSCI Emerging Markets
28/12/2016
107,67 MSCI Emerging Markets
27/12/2016
106,19 MSCI Emerging Markets
26/12/2016
105,89 MSCI Emerging Markets
25/12/2016
105,78 MSCI Emerging Markets
24/12/2016
105,78 MSCI Emerging Markets
23/12/2016
105,78 MSCI Emerging Markets
22/12/2016
105,90 MSCI Emerging Markets
21/12/2016
107,19 MSCI Emerging Markets
20/12/2016
107,19 MSCI Emerging Markets
19/12/2016
107,17 MSCI Emerging Markets
18/12/2016
107,66 MSCI Emerging Markets
17/12/2016
107,66 MSCI Emerging Markets
16/12/2016
107,66 MSCI Emerging Markets
15/12/2016
108,14 MSCI Emerging Markets
14/12/2016
107,59 MSCI Emerging Markets
13/12/2016
108,49 MSCI Emerging Markets
12/12/2016
108,01 MSCI Emerging Markets
11/12/2016
109,09 MSCI Emerging Markets
10/12/2016
109,09 MSCI Emerging Markets
09/12/2016
109,09 MSCI Emerging Markets
08/12/2016
107,21 MSCI Emerging Markets
07/12/2016
106,09 MSCI Emerging Markets
06/12/2016
105,30 MSCI Emerging Markets
05/12/2016
104,69 MSCI Emerging Markets
04/12/2016
105,17 MSCI Emerging Markets
03/12/2016
105,17 MSCI Emerging Markets
02/12/2016
105,17 MSCI Emerging Markets
01/12/2016
105,97 MSCI Emerging Markets
30/11/2016
106,44 MSCI Emerging Markets
29/11/2016
106,48 MSCI Emerging Markets
28/11/2016
106,94 MSCI Emerging Markets
27/11/2016
105,98 MSCI Emerging Markets
26/11/2016
105,98 MSCI Emerging Markets
25/11/2016
105,98 MSCI Emerging Markets
24/11/2016
105,95 MSCI Emerging Markets
23/11/2016
105,90 MSCI Emerging Markets
22/11/2016
105,93 MSCI Emerging Markets
21/11/2016
104,55 MSCI Emerging Markets
20/11/2016
104,21 MSCI Emerging Markets
19/11/2016
104,21 MSCI Emerging Markets
18/11/2016
104,21 MSCI Emerging Markets
17/11/2016
103,68 MSCI Emerging Markets
16/11/2016
103,82 MSCI Emerging Markets
15/11/2016
102,52 MSCI Emerging Markets
14/11/2016
102,09 MSCI Emerging Markets
13/11/2016
102,12 MSCI Emerging Markets
12/11/2016
102,12 MSCI Emerging Markets
11/11/2016
102,12 MSCI Emerging Markets
10/11/2016
105,40 MSCI Emerging Markets
09/11/2016
104,72 MSCI Emerging Markets
08/11/2016
107,21 MSCI Emerging Markets
07/11/2016
106,06 MSCI Emerging Markets
06/11/2016
104,03 MSCI Emerging Markets
05/11/2016
104,03 MSCI Emerging Markets
04/11/2016
104,03 MSCI Emerging Markets
03/11/2016
104,87 MSCI Emerging Markets
02/11/2016
105,20 MSCI Emerging Markets
01/11/2016
107,34 MSCI Emerging Markets
31/10/2016
108,40 MSCI Emerging Markets
30/10/2016
108,45 MSCI Emerging Markets
29/10/2016
108,45 MSCI Emerging Markets
28/10/2016
108,45 MSCI Emerging Markets
27/10/2016
108,61 MSCI Emerging Markets
26/10/2016
109,26 MSCI Emerging Markets
25/10/2016
110,72 MSCI Emerging Markets
24/10/2016
110,54 MSCI Emerging Markets
23/10/2016
109,73 MSCI Emerging Markets
22/10/2016
109,73 MSCI Emerging Markets
21/10/2016
109,73 MSCI Emerging Markets
20/10/2016
109,04 MSCI Emerging Markets
19/10/2016
109,04 MSCI Emerging Markets
18/10/2016
108,33 MSCI Emerging Markets
17/10/2016
106,67 MSCI Emerging Markets
16/10/2016
106,87 MSCI Emerging Markets
15/10/2016
106,87 MSCI Emerging Markets
14/10/2016
106,87 MSCI Emerging Markets
13/10/2016
105,76 MSCI Emerging Markets
12/10/2016
107,37 MSCI Emerging Markets
11/10/2016
107,13 MSCI Emerging Markets
10/10/2016
107,89 MSCI Emerging Markets
09/10/2016
107,63 MSCI Emerging Markets
08/10/2016
107,63 MSCI Emerging Markets
07/10/2016
107,63 MSCI Emerging Markets
06/10/2016
107,46 MSCI Emerging Markets
05/10/2016
107,00 MSCI Emerging Markets
04/10/2016
107,51 MSCI Emerging Markets
03/10/2016
106,32 MSCI Emerging Markets
02/10/2016
106,06 MSCI Emerging Markets
01/10/2016
106,06 MSCI Emerging Markets
30/09/2016
106,06 MSCI Emerging Markets
29/09/2016
106,65 MSCI Emerging Markets
28/09/2016
106,47 MSCI Emerging Markets
27/09/2016
106,38 MSCI Emerging Markets
26/09/2016
105,32 MSCI Emerging Markets
25/09/2016
107,17 MSCI Emerging Markets
24/09/2016
107,17 MSCI Emerging Markets
23/09/2016
107,17 MSCI Emerging Markets
22/09/2016
107,34 MSCI Emerging Markets
21/09/2016
106,39 MSCI Emerging Markets
20/09/2016
105,26 MSCI Emerging Markets
19/09/2016
105,30 MSCI Emerging Markets
18/09/2016
103,29 MSCI Emerging Markets
17/09/2016
103,29 MSCI Emerging Markets
16/09/2016
103,29 MSCI Emerging Markets
15/09/2016
103,45 MSCI Emerging Markets
14/09/2016
103,32 MSCI Emerging Markets
13/09/2016
103,14 MSCI Emerging Markets
12/09/2016
103,73 MSCI Emerging Markets
11/09/2016
105,65 MSCI Emerging Markets
10/09/2016
105,65 MSCI Emerging Markets
09/09/2016
105,65 MSCI Emerging Markets
08/09/2016
107,46 MSCI Emerging Markets
07/09/2016
107,86 MSCI Emerging Markets
06/09/2016
108,30 MSCI Emerging Markets
05/09/2016
106,70 MSCI Emerging Markets
04/09/2016
105,18 MSCI Emerging Markets
03/09/2016
105,18 MSCI Emerging Markets
02/09/2016
105,18 MSCI Emerging Markets
01/09/2016
104,58 MSCI Emerging Markets
31/08/2016
104,99 MSCI Emerging Markets
30/08/2016
105,25 MSCI Emerging Markets
29/08/2016
104,88 MSCI Emerging Markets
28/08/2016
104,39 MSCI Emerging Markets
27/08/2016
104,39 MSCI Emerging Markets
26/08/2016
104,39 MSCI Emerging Markets
25/08/2016
104,01 MSCI Emerging Markets
24/08/2016
104,05 MSCI Emerging Markets
23/08/2016
104,51 MSCI Emerging Markets
22/08/2016
104,55 MSCI Emerging Markets
21/08/2016
105,07 MSCI Emerging Markets
20/08/2016
105,07 MSCI Emerging Markets
19/08/2016
105,07 MSCI Emerging Markets
18/08/2016
105,81 MSCI Emerging Markets
17/08/2016
105,44 MSCI Emerging Markets
16/08/2016
105,95 MSCI Emerging Markets
15/08/2016
107,07 MSCI Emerging Markets
14/08/2016
106,57 MSCI Emerging Markets
13/08/2016
106,57 MSCI Emerging Markets
12/08/2016
106,57 MSCI Emerging Markets
11/08/2016
106,32 MSCI Emerging Markets
10/08/2016
105,48 MSCI Emerging Markets
09/08/2016
106,10 MSCI Emerging Markets
08/08/2016
105,51 MSCI Emerging Markets
07/08/2016
103,68 MSCI Emerging Markets
06/08/2016
103,68 MSCI Emerging Markets
05/08/2016
103,68 MSCI Emerging Markets
04/08/2016
102,74 MSCI Emerging Markets
03/08/2016
101,23 MSCI Emerging Markets
02/08/2016
102,29 MSCI Emerging Markets
01/08/2016
103,22 MSCI Emerging Markets
31/07/2016
102,62 MSCI Emerging Markets
30/07/2016
102,62 MSCI Emerging Markets
29/07/2016
102,62 MSCI Emerging Markets
28/07/2016
103,06 MSCI Emerging Markets
27/07/2016
103,81 MSCI Emerging Markets
26/07/2016
103,36 MSCI Emerging Markets
25/07/2016
103,30 MSCI Emerging Markets
24/07/2016
103,01 MSCI Emerging Markets
23/07/2016
103,01 MSCI Emerging Markets
22/07/2016
103,01 MSCI Emerging Markets
21/07/2016
103,23 MSCI Emerging Markets
20/07/2016
103,17 MSCI Emerging Markets
19/07/2016
102,65 MSCI Emerging Markets
18/07/2016
102,68 MSCI Emerging Markets
17/07/2016
101,71 MSCI Emerging Markets
16/07/2016
101,71 MSCI Emerging Markets
15/07/2016
101,71 MSCI Emerging Markets
14/07/2016
101,19 MSCI Emerging Markets
13/07/2016
100,82 MSCI Emerging Markets
12/07/2016
100,36 MSCI Emerging Markets
11/07/2016
99,85 MSCI Emerging Markets
10/07/2016
97,53 MSCI Emerging Markets
09/07/2016
97,53 MSCI Emerging Markets
08/07/2016
97,53 MSCI Emerging Markets
07/07/2016
97,23 MSCI Emerging Markets
06/07/2016
96,38 MSCI Emerging Markets
05/07/2016
97,16 MSCI Emerging Markets
04/07/2016
98,58 MSCI Emerging Markets
03/07/2016
98,11 MSCI Emerging Markets
02/07/2016
98,11 MSCI Emerging Markets
01/07/2016
98,11 MSCI Emerging Markets
30/06/2016
97,80 MSCI Emerging Markets
29/06/2016
96,44 MSCI Emerging Markets
28/06/2016
94,52 MSCI Emerging Markets
27/06/2016
93,90 MSCI Emerging Markets
26/06/2016
94,52 MSCI Emerging Markets
25/06/2016
94,52 MSCI Emerging Markets
24/06/2016
94,52 MSCI Emerging Markets
23/06/2016
95,20 MSCI Emerging Markets
22/06/2016
95,38 MSCI Emerging Markets
21/06/2016
94,57 MSCI Emerging Markets
20/06/2016
93,92 MSCI Emerging Markets
19/06/2016
92,84 MSCI Emerging Markets
18/06/2016
92,84 MSCI Emerging Markets
17/06/2016
92,84 MSCI Emerging Markets
16/06/2016
92,75 MSCI Emerging Markets
15/06/2016
93,21 MSCI Emerging Markets
14/06/2016
92,65 MSCI Emerging Markets
13/06/2016
93,03 MSCI Emerging Markets
12/06/2016
94,37 MSCI Emerging Markets
11/06/2016
94,37 MSCI Emerging Markets
10/06/2016
94,37 MSCI Emerging Markets
09/06/2016
95,53 MSCI Emerging Markets
08/06/2016
95,83 MSCI Emerging Markets
07/06/2016
95,32 MSCI Emerging Markets
06/06/2016
93,85 MSCI Emerging Markets
05/06/2016
94,66 MSCI Emerging Markets
04/06/2016
94,66 MSCI Emerging Markets
03/06/2016
94,66 MSCI Emerging Markets
02/06/2016
93,56 MSCI Emerging Markets
01/06/2016
93,41 MSCI Emerging Markets
31/05/2016
93,60 MSCI Emerging Markets
30/05/2016
93,74 MSCI Emerging Markets
29/05/2016
93,55 MSCI Emerging Markets
28/05/2016
93,55 MSCI Emerging Markets
27/05/2016
93,55 MSCI Emerging Markets
26/05/2016
92,93 MSCI Emerging Markets
25/05/2016
92,73 MSCI Emerging Markets
24/05/2016
91,19 MSCI Emerging Markets
23/05/2016
90,90 MSCI Emerging Markets
22/05/2016
90,44 MSCI Emerging Markets
21/05/2016
90,44 MSCI Emerging Markets
20/05/2016
90,44 MSCI Emerging Markets
19/05/2016
90,21 MSCI Emerging Markets
18/05/2016
90,97 MSCI Emerging Markets
17/05/2016
91,50 MSCI Emerging Markets
16/05/2016
90,96 MSCI Emerging Markets
15/05/2016
90,61 MSCI Emerging Markets
14/05/2016
90,61 MSCI Emerging Markets
13/05/2016
90,61 MSCI Emerging Markets
12/05/2016
91,49 MSCI Emerging Markets
11/05/2016
91,47 MSCI Emerging Markets
10/05/2016
91,62 MSCI Emerging Markets
09/05/2016
90,77 MSCI Emerging Markets
08/05/2016
91,01 MSCI Emerging Markets
07/05/2016
91,01 MSCI Emerging Markets
06/05/2016
91,01 MSCI Emerging Markets
05/05/2016
91,38 MSCI Emerging Markets
04/05/2016
91,30 MSCI Emerging Markets
03/05/2016
91,63 MSCI Emerging Markets
02/05/2016
93,86 MSCI Emerging Markets
01/05/2016
95,10 MSCI Emerging Markets
30/04/2016
95,10 MSCI Emerging Markets
29/04/2016
95,10 MSCI Emerging Markets
28/04/2016
95,91 MSCI Emerging Markets
27/04/2016
96,27 MSCI Emerging Markets
26/04/2016
96,34 MSCI Emerging Markets
25/04/2016
96,14 MSCI Emerging Markets
24/04/2016
96,84 MSCI Emerging Markets
23/04/2016
96,84 MSCI Emerging Markets
22/04/2016
96,84 MSCI Emerging Markets
21/04/2016
97,01 MSCI Emerging Markets
20/04/2016
96,32 MSCI Emerging Markets
19/04/2016
97,00 MSCI Emerging Markets
18/04/2016
96,28 MSCI Emerging Markets
17/04/2016
96,79 MSCI Emerging Markets
16/04/2016
96,79 MSCI Emerging Markets
15/04/2016
96,79 MSCI Emerging Markets
14/04/2016
96,92 MSCI Emerging Markets
13/04/2016
96,37 MSCI Emerging Markets
12/04/2016
94,04 MSCI Emerging Markets
11/04/2016
93,31 MSCI Emerging Markets
10/04/2016
92,71 MSCI Emerging Markets
09/04/2016
92,71 MSCI Emerging Markets
08/04/2016
92,71 MSCI Emerging Markets
07/04/2016
91,84 MSCI Emerging Markets
06/04/2016
92,04 MSCI Emerging Markets
05/04/2016
92,23 MSCI Emerging Markets
04/04/2016
93,68 MSCI Emerging Markets
03/04/2016
93,16 MSCI Emerging Markets
02/04/2016
93,16 MSCI Emerging Markets
01/04/2016
93,16 MSCI Emerging Markets
31/03/2016
94,74 MSCI Emerging Markets
30/03/2016
94,92 MSCI Emerging Markets
29/03/2016
93,81 MSCI Emerging Markets
28/03/2016
93,94 MSCI Emerging Markets
27/03/2016
93,85 MSCI Emerging Markets
26/03/2016
93,85 MSCI Emerging Markets
25/03/2016
93,85 MSCI Emerging Markets
24/03/2016
94,00 MSCI Emerging Markets
23/03/2016
94,75 MSCI Emerging Markets
22/03/2016
95,41 MSCI Emerging Markets
21/03/2016
94,74 MSCI Emerging Markets
20/03/2016
94,41 MSCI Emerging Markets
19/03/2016
94,41 MSCI Emerging Markets
18/03/2016
94,41 MSCI Emerging Markets
17/03/2016
93,02 MSCI Emerging Markets
16/03/2016
92,09 MSCI Emerging Markets
15/03/2016
91,65 MSCI Emerging Markets
14/03/2016
93,04 MSCI Emerging Markets
13/03/2016
92,97 MSCI Emerging Markets
12/03/2016
92,97 MSCI Emerging Markets
11/03/2016
92,97 MSCI Emerging Markets
10/03/2016
93,76 MSCI Emerging Markets
09/03/2016
92,40 MSCI Emerging Markets
08/03/2016
91,99 MSCI Emerging Markets
07/03/2016
93,44 MSCI Emerging Markets
06/03/2016
92,80 MSCI Emerging Markets
05/03/2016
92,80 MSCI Emerging Markets
04/03/2016
92,80 MSCI Emerging Markets
03/03/2016
92,11 MSCI Emerging Markets
02/03/2016
91,17 MSCI Emerging Markets
01/03/2016
89,11 MSCI Emerging Markets
29/02/2016
87,49 MSCI Emerging Markets
28/02/2016
86,51 MSCI Emerging Markets
27/02/2016
86,51 MSCI Emerging Markets
26/02/2016
86,51 MSCI Emerging Markets
25/02/2016
85,80 MSCI Emerging Markets
24/02/2016
86,29 MSCI Emerging Markets
23/02/2016
87,07 MSCI Emerging Markets
22/02/2016
87,42 MSCI Emerging Markets
21/02/2016
85,89 MSCI Emerging Markets
20/02/2016
85,89 MSCI Emerging Markets
19/02/2016
85,89 MSCI Emerging Markets
18/02/2016
86,57 MSCI Emerging Markets
17/02/2016
84,95 MSCI Emerging Markets
16/02/2016
84,22 MSCI Emerging Markets
15/02/2016
83,59 MSCI Emerging Markets
14/02/2016
81,11 MSCI Emerging Markets
13/02/2016
81,11 MSCI Emerging Markets
12/02/2016
81,11 MSCI Emerging Markets
11/02/2016
80,79 MSCI Emerging Markets
10/02/2016
83,44 MSCI Emerging Markets
09/02/2016
83,51 MSCI Emerging Markets
08/02/2016
85,02 MSCI Emerging Markets
07/02/2016
84,88 MSCI Emerging Markets
06/02/2016
84,88 MSCI Emerging Markets
05/02/2016
84,88 MSCI Emerging Markets
04/02/2016
84,84 MSCI Emerging Markets
03/02/2016
84,85 MSCI Emerging Markets
02/02/2016
85,79 MSCI Emerging Markets
01/02/2016
87,71 MSCI Emerging Markets
31/01/2016
87,37 MSCI Emerging Markets
30/01/2016
87,37 MSCI Emerging Markets
29/01/2016
87,37 MSCI Emerging Markets
28/01/2016
85,14 MSCI Emerging Markets
27/01/2016
84,51 MSCI Emerging Markets
26/01/2016
84,00 MSCI Emerging Markets
25/01/2016
85,09 MSCI Emerging Markets
24/01/2016
84,50 MSCI Emerging Markets
23/01/2016
84,50 MSCI Emerging Markets
22/01/2016
84,50 MSCI Emerging Markets
21/01/2016
81,22 MSCI Emerging Markets
20/01/2016
81,62 MSCI Emerging Markets
19/01/2016
84,47 MSCI Emerging Markets
18/01/2016
82,99 MSCI Emerging Markets
17/01/2016
83,50 MSCI Emerging Markets
16/01/2016
83,50 MSCI Emerging Markets
15/01/2016
83,50 MSCI Emerging Markets
14/01/2016
85,31 MSCI Emerging Markets
13/01/2016
86,68 MSCI Emerging Markets
12/01/2016
85,76 MSCI Emerging Markets
11/01/2016
85,37 MSCI Emerging Markets
10/01/2016
87,56 MSCI Emerging Markets
09/01/2016
87,56 MSCI Emerging Markets
08/01/2016
87,56 MSCI Emerging Markets
07/01/2016
87,36 MSCI Emerging Markets
06/01/2016
90,89 MSCI Emerging Markets
05/01/2016
91,89 MSCI Emerging Markets
04/01/2016
90,52 MSCI Emerging Markets
03/01/2016
93,73 MSCI Emerging Markets
02/01/2016
93,73 MSCI Emerging Markets
01/01/2016
93,73 MSCI Emerging Markets
31/12/2015
93,72 MSCI Emerging Markets
30/12/2015
93,07 MSCI Emerging Markets
29/12/2015
93,81 MSCI Emerging Markets
28/12/2015
93,64 MSCI Emerging Markets
27/12/2015
94,24 MSCI Emerging Markets
26/12/2015
94,24 MSCI Emerging Markets
25/12/2015
94,24 MSCI Emerging Markets
24/12/2015
94,21 MSCI Emerging Markets
23/12/2015
94,37 MSCI Emerging Markets
22/12/2015
93,05 MSCI Emerging Markets
21/12/2015
93,37 MSCI Emerging Markets
20/12/2015
93,46 MSCI Emerging Markets
19/12/2015
93,46 MSCI Emerging Markets
18/12/2015
93,46 MSCI Emerging Markets
17/12/2015
94,46 MSCI Emerging Markets
16/12/2015
92,68 MSCI Emerging Markets
15/12/2015
90,92 MSCI Emerging Markets
14/12/2015
90,02 MSCI Emerging Markets
13/12/2015
90,56 MSCI Emerging Markets
12/12/2015
90,56 MSCI Emerging Markets
11/12/2015
90,56 MSCI Emerging Markets
10/12/2015
92,43 MSCI Emerging Markets
09/12/2015
93,16 MSCI Emerging Markets
08/12/2015
93,75 MSCI Emerging Markets
07/12/2015
95,79 MSCI Emerging Markets
06/12/2015
95,50 MSCI Emerging Markets
05/12/2015
95,50 MSCI Emerging Markets
04/12/2015
95,50 MSCI Emerging Markets
03/12/2015
98,40 MSCI Emerging Markets
02/12/2015
99,25 MSCI Emerging Markets
01/12/2015
99,81 MSCI Emerging Markets
30/11/2015
98,65 MSCI Emerging Markets
29/11/2015
100,09 MSCI Emerging Markets
28/11/2015
100,09 MSCI Emerging Markets
27/11/2015
100,09 MSCI Emerging Markets
26/11/2015
101,21 MSCI Emerging Markets
25/11/2015
101,22 MSCI Emerging Markets
24/11/2015
100,98 MSCI Emerging Markets
23/11/2015
101,38 MSCI Emerging Markets
22/11/2015
101,12 MSCI Emerging Markets
21/11/2015
101,12 MSCI Emerging Markets
20/11/2015
101,12 MSCI Emerging Markets
19/11/2015
100,37 MSCI Emerging Markets
18/11/2015
98,85 MSCI Emerging Markets
17/11/2015
98,96 MSCI Emerging Markets
16/11/2015
97,19 MSCI Emerging Markets
15/11/2015
97,74 MSCI Emerging Markets
14/11/2015
97,74 MSCI Emerging Markets
13/11/2015
97,74 MSCI Emerging Markets
12/11/2015
99,59 MSCI Emerging Markets
11/11/2015
99,64 MSCI Emerging Markets
10/11/2015
99,69 MSCI Emerging Markets
09/11/2015
100,29 MSCI Emerging Markets
08/11/2015
100,52 MSCI Emerging Markets
07/11/2015
100,52 MSCI Emerging Markets
06/11/2015
100,52 MSCI Emerging Markets
05/11/2015
101,71 MSCI Emerging Markets
04/11/2015
101,70 MSCI Emerging Markets
03/11/2015
100,45 MSCI Emerging Markets
02/11/2015
98,71 MSCI Emerging Markets
01/11/2015
98,57 MSCI Emerging Markets
31/10/2015
98,57 MSCI Emerging Markets
30/10/2015
98,57 MSCI Emerging Markets
29/10/2015
99,15 MSCI Emerging Markets
28/10/2015
99,40 MSCI Emerging Markets
27/10/2015
99,89 MSCI Emerging Markets
26/10/2015
100,92 MSCI Emerging Markets
25/10/2015
100,36 MSCI Emerging Markets
24/10/2015
100,36 MSCI Emerging Markets
23/10/2015
100,36 MSCI Emerging Markets
22/10/2015
97,15 MSCI Emerging Markets
21/10/2015
96,90 MSCI Emerging Markets
20/10/2015
97,34 MSCI Emerging Markets
19/10/2015
98,00 MSCI Emerging Markets
18/10/2015
97,54 MSCI Emerging Markets
17/10/2015
97,54 MSCI Emerging Markets
16/10/2015
97,54 MSCI Emerging Markets
15/10/2015
96,79 MSCI Emerging Markets
14/10/2015
95,32 MSCI Emerging Markets
13/10/2015
96,17 MSCI Emerging Markets
12/10/2015
97,41 MSCI Emerging Markets
11/10/2015
96,84 MSCI Emerging Markets
10/10/2015
96,84 MSCI Emerging Markets
09/10/2015
96,84 MSCI Emerging Markets
08/10/2015
96,52 MSCI Emerging Markets
07/10/2015
96,68 MSCI Emerging Markets
06/10/2015
94,52 MSCI Emerging Markets
05/10/2015
93,57 MSCI Emerging Markets
04/10/2015
92,21 MSCI Emerging Markets
03/10/2015
92,21 MSCI Emerging Markets
02/10/2015
92,21 MSCI Emerging Markets
01/10/2015
91,52 MSCI Emerging Markets
30/09/2015
90,48 MSCI Emerging Markets
29/09/2015
88,68 MSCI Emerging Markets
28/09/2015
89,53 MSCI Emerging Markets
27/09/2015
90,55 MSCI Emerging Markets
26/09/2015
90,55 MSCI Emerging Markets
25/09/2015
90,55 MSCI Emerging Markets
24/09/2015
89,43 MSCI Emerging Markets
23/09/2015
90,85 MSCI Emerging Markets
22/09/2015
92,69 MSCI Emerging Markets
21/09/2015
92,73 MSCI Emerging Markets
20/09/2015
92,95 MSCI Emerging Markets
19/09/2015
92,95 MSCI Emerging Markets
18/09/2015
92,95 MSCI Emerging Markets
17/09/2015
93,55 MSCI Emerging Markets
16/09/2015
93,70 MSCI Emerging Markets
15/09/2015
91,14 MSCI Emerging Markets
14/09/2015
91,36 MSCI Emerging Markets
13/09/2015
91,05 MSCI Emerging Markets
12/09/2015
91,05 MSCI Emerging Markets
11/09/2015
91,05 MSCI Emerging Markets
10/09/2015
91,91 MSCI Emerging Markets
09/09/2015
92,88 MSCI Emerging Markets
08/09/2015
90,51 MSCI Emerging Markets
07/09/2015
89,21 MSCI Emerging Markets
06/09/2015
90,42 MSCI Emerging Markets
05/09/2015
90,42 MSCI Emerging Markets
04/09/2015
90,42 MSCI Emerging Markets
03/09/2015
91,15 MSCI Emerging Markets
02/09/2015
90,36 MSCI Emerging Markets
01/09/2015
91,02 MSCI Emerging Markets
31/08/2015
93,18 MSCI Emerging Markets
30/08/2015
92,92 MSCI Emerging Markets
29/08/2015
92,92 MSCI Emerging Markets
28/08/2015
92,92 MSCI Emerging Markets
27/08/2015
91,97 MSCI Emerging Markets
26/08/2015
88,13 MSCI Emerging Markets
25/08/2015
87,47 MSCI Emerging Markets
24/08/2015
87,31 MSCI Emerging Markets
23/08/2015
91,89 MSCI Emerging Markets
22/08/2015
91,89 MSCI Emerging Markets
21/08/2015
91,89 MSCI Emerging Markets
20/08/2015
94,73 MSCI Emerging Markets
19/08/2015
97,12 MSCI Emerging Markets
18/08/2015
97,83 MSCI Emerging Markets
17/08/2015
98,24 MSCI Emerging Markets
16/08/2015
98,65 MSCI Emerging Markets
15/08/2015
98,65 MSCI Emerging Markets
14/08/2015
98,65 MSCI Emerging Markets
13/08/2015
99,31 MSCI Emerging Markets
12/08/2015
98,51 MSCI Emerging Markets
11/08/2015
101,31 MSCI Emerging Markets
10/08/2015
103,27 MSCI Emerging Markets
09/08/2015
103,12 MSCI Emerging Markets
08/08/2015
103,12 MSCI Emerging Markets
07/08/2015
103,12 MSCI Emerging Markets
06/08/2015
103,64 MSCI Emerging Markets
05/08/2015
104,46 MSCI Emerging Markets
04/08/2015
103,73 MSCI Emerging Markets
03/08/2015
103,67 MSCI Emerging Markets
02/08/2015
104,77 MSCI Emerging Markets
01/08/2015
104,77 MSCI Emerging Markets
31/07/2015
104,77 MSCI Emerging Markets
30/07/2015
103,99 MSCI Emerging Markets
29/07/2015
103,97 MSCI Emerging Markets
28/07/2015
102,98 MSCI Emerging Markets
27/07/2015
102,82 MSCI Emerging Markets
26/07/2015
106,00 MSCI Emerging Markets
25/07/2015
106,00 MSCI Emerging Markets
24/07/2015
106,00 MSCI Emerging Markets
23/07/2015
106,94 MSCI Emerging Markets
22/07/2015
108,76 MSCI Emerging Markets
21/07/2015
110,12 MSCI Emerging Markets
20/07/2015
109,76 MSCI Emerging Markets
19/07/2015
110,11 MSCI Emerging Markets
18/07/2015
110,11 MSCI Emerging Markets
17/07/2015
110,11 MSCI Emerging Markets
16/07/2015
110,33 MSCI Emerging Markets
15/07/2015
108,46 MSCI Emerging Markets
14/07/2015
108,46 MSCI Emerging Markets
13/07/2015
108,51 MSCI Emerging Markets
12/07/2015
106,01 MSCI Emerging Markets
11/07/2015
106,01 MSCI Emerging Markets
10/07/2015
106,01 MSCI Emerging Markets
09/07/2015
105,76 MSCI Emerging Markets
08/07/2015
104,28 MSCI Emerging Markets
07/07/2015
107,40 MSCI Emerging Markets
06/07/2015
108,91 MSCI Emerging Markets
05/07/2015
110,43 MSCI Emerging Markets
04/07/2015
110,43 MSCI Emerging Markets
03/07/2015
110,43 MSCI Emerging Markets
02/07/2015
111,54 MSCI Emerging Markets
01/07/2015
111,20 MSCI Emerging Markets
30/06/2015
110,34 MSCI Emerging Markets
29/06/2015
109,39 MSCI Emerging Markets
28/06/2015
110,96 MSCI Emerging Markets
27/06/2015
110,96 MSCI Emerging Markets
26/06/2015
110,96 MSCI Emerging Markets
25/06/2015
111,76 MSCI Emerging Markets
24/06/2015
112,20 MSCI Emerging Markets
23/06/2015
111,97 MSCI Emerging Markets
22/06/2015
110,09 MSCI Emerging Markets
21/06/2015
109,10 MSCI Emerging Markets
20/06/2015
109,10 MSCI Emerging Markets
19/06/2015
109,10 MSCI Emerging Markets
18/06/2015
108,42 MSCI Emerging Markets
17/06/2015
108,70 MSCI Emerging Markets
16/06/2015
108,85 MSCI Emerging Markets
15/06/2015
109,38 MSCI Emerging Markets
14/06/2015
110,35 MSCI Emerging Markets
13/06/2015
110,35 MSCI Emerging Markets
12/06/2015
110,35 MSCI Emerging Markets
11/06/2015
109,93 MSCI Emerging Markets
10/06/2015
109,57 MSCI Emerging Markets
09/06/2015
109,09 MSCI Emerging Markets
08/06/2015
110,62 MSCI Emerging Markets
07/06/2015
110,63 MSCI Emerging Markets
06/06/2015
110,63 MSCI Emerging Markets
05/06/2015
110,63 MSCI Emerging Markets
04/06/2015
110,31 MSCI Emerging Markets
03/06/2015
112,94 MSCI Emerging Markets
02/06/2015
114,45 MSCI Emerging Markets
01/06/2015
115,68 MSCI Emerging Markets
31/05/2015
115,54 MSCI Emerging Markets
30/05/2015
115,54 MSCI Emerging Markets
29/05/2015
115,54 MSCI Emerging Markets
28/05/2015
116,94 MSCI Emerging Markets
27/05/2015
118,40 MSCI Emerging Markets
26/05/2015
118,55 MSCI Emerging Markets
25/05/2015
118,99 MSCI Emerging Markets
24/05/2015
117,26 MSCI Emerging Markets
23/05/2015
117,26 MSCI Emerging Markets
22/05/2015
117,26 MSCI Emerging Markets
21/05/2015
117,00 MSCI Emerging Markets
20/05/2015
117,54 MSCI Emerging Markets
19/05/2015
117,41 MSCI Emerging Markets
18/05/2015
115,26 MSCI Emerging Markets
17/05/2015
116,15 MSCI Emerging Markets
16/05/2015
116,15 MSCI Emerging Markets
15/05/2015
116,15 MSCI Emerging Markets
14/05/2015
114,37 MSCI Emerging Markets
13/05/2015
116,17 MSCI Emerging Markets
12/05/2015
115,43 MSCI Emerging Markets
11/05/2015
117,22 MSCI Emerging Markets
10/05/2015
116,27 MSCI Emerging Markets
09/05/2015
116,27 MSCI Emerging Markets
08/05/2015
116,27 MSCI Emerging Markets
07/05/2015
114,28 MSCI Emerging Markets
06/05/2015
116,77 MSCI Emerging Markets
05/05/2015
118,81 MSCI Emerging Markets
04/05/2015
118,46 MSCI Emerging Markets
03/05/2015
117,53 MSCI Emerging Markets
02/05/2015
117,53 MSCI Emerging Markets
01/05/2015
117,53 MSCI Emerging Markets
30/04/2015
117,73 MSCI Emerging Markets
29/04/2015
121,35 MSCI Emerging Markets
28/04/2015
123,03 MSCI Emerging Markets
27/04/2015
124,06 MSCI Emerging Markets
26/04/2015
123,43 MSCI Emerging Markets
25/04/2015
123,43 MSCI Emerging Markets
24/04/2015
123,43 MSCI Emerging Markets
23/04/2015
123,24 MSCI Emerging Markets
22/04/2015
122,81 MSCI Emerging Markets
21/04/2015
122,67 MSCI Emerging Markets
20/04/2015
121,40 MSCI Emerging Markets
19/04/2015
121,41 MSCI Emerging Markets
18/04/2015
121,41 MSCI Emerging Markets
17/04/2015
121,41 MSCI Emerging Markets
16/04/2015
123,69 MSCI Emerging Markets
15/04/2015
123,40 MSCI Emerging Markets
14/04/2015
123,54 MSCI Emerging Markets
13/04/2015
124,24 MSCI Emerging Markets
12/04/2015
123,19 MSCI Emerging Markets
11/04/2015
123,19 MSCI Emerging Markets
10/04/2015
123,19 MSCI Emerging Markets
09/04/2015
120,16 MSCI Emerging Markets
08/04/2015
118,30 MSCI Emerging Markets
07/04/2015
116,74 MSCI Emerging Markets
06/04/2015
116,88 MSCI Emerging Markets
05/04/2015
115,52 MSCI Emerging Markets
04/04/2015
115,52 MSCI Emerging Markets
03/04/2015
115,52 MSCI Emerging Markets
02/04/2015
115,35 MSCI Emerging Markets
01/04/2015
114,98 MSCI Emerging Markets
31/03/2015
113,96 MSCI Emerging Markets
30/03/2015
112,39 MSCI Emerging Markets
29/03/2015
111,02 MSCI Emerging Markets
28/03/2015
111,02 MSCI Emerging Markets
27/03/2015
111,02 MSCI Emerging Markets
26/03/2015
110,32 MSCI Emerging Markets
25/03/2015
111,76 MSCI Emerging Markets
24/03/2015
112,35 MSCI Emerging Markets
23/03/2015
112,41 MSCI Emerging Markets
22/03/2015
113,10 MSCI Emerging Markets
21/03/2015
113,10 MSCI Emerging Markets
20/03/2015
113,10 MSCI Emerging Markets
19/03/2015
113,61 MSCI Emerging Markets
18/03/2015
113,54 MSCI Emerging Markets
17/03/2015
112,17 MSCI Emerging Markets
16/03/2015
111,98 MSCI Emerging Markets
15/03/2015
111,70 MSCI Emerging Markets
14/03/2015
111,70 MSCI Emerging Markets
13/03/2015
111,70 MSCI Emerging Markets
12/03/2015
112,33 MSCI Emerging Markets
11/03/2015
112,04 MSCI Emerging Markets
10/03/2015
110,45 MSCI Emerging Markets
09/03/2015
111,00 MSCI Emerging Markets
08/03/2015
111,32 MSCI Emerging Markets
07/03/2015
111,32 MSCI Emerging Markets
06/03/2015
111,32 MSCI Emerging Markets
05/03/2015
110,63 MSCI Emerging Markets
04/03/2015
110,26 MSCI Emerging Markets
03/03/2015
110,95 MSCI Emerging Markets
02/03/2015
110,57 MSCI Emerging Markets
01/03/2015
110,65 MSCI Emerging Markets
28/02/2015
110,65 MSCI Emerging Markets
27/02/2015
110,65 MSCI Emerging Markets
26/02/2015
110,29 MSCI Emerging Markets
25/02/2015
109,90 MSCI Emerging Markets
24/02/2015
109,52 MSCI Emerging Markets
23/02/2015
109,32 MSCI Emerging Markets
22/02/2015
109,42 MSCI Emerging Markets
21/02/2015
109,42 MSCI Emerging Markets
20/02/2015
109,42 MSCI Emerging Markets
19/02/2015
108,64 MSCI Emerging Markets
18/02/2015
108,77 MSCI Emerging Markets
17/02/2015
108,14 MSCI Emerging Markets
16/02/2015
108,31 MSCI Emerging Markets
15/02/2015
108,85 MSCI Emerging Markets
14/02/2015
108,85 MSCI Emerging Markets
13/02/2015
108,85 MSCI Emerging Markets
12/02/2015
107,64 MSCI Emerging Markets
11/02/2015
106,66 MSCI Emerging Markets
10/02/2015
107,41 MSCI Emerging Markets
09/02/2015
108,28 MSCI Emerging Markets
08/02/2015
107,28 MSCI Emerging Markets
07/02/2015
107,28 MSCI Emerging Markets
06/02/2015
107,28 MSCI Emerging Markets
05/02/2015
108,03 MSCI Emerging Markets
04/02/2015
107,53 MSCI Emerging Markets
03/02/2015
107,72 MSCI Emerging Markets
02/02/2015
106,94 MSCI Emerging Markets
01/02/2015
106,71 MSCI Emerging Markets
31/01/2015
106,71 MSCI Emerging Markets
30/01/2015
106,71 MSCI Emerging Markets
29/01/2015
107,90 MSCI Emerging Markets
28/01/2015
108,89 MSCI Emerging Markets
27/01/2015
109,83 MSCI Emerging Markets
26/01/2015
110,31 MSCI Emerging Markets
25/01/2015
111,00 MSCI Emerging Markets
24/01/2015
111,00 MSCI Emerging Markets
23/01/2015
111,00 MSCI Emerging Markets
22/01/2015
106,19 MSCI Emerging Markets
21/01/2015
105,61 MSCI Emerging Markets
20/01/2015
103,70 MSCI Emerging Markets
19/01/2015
102,95 MSCI Emerging Markets
18/01/2015
103,64 MSCI Emerging Markets
17/01/2015
103,64 MSCI Emerging Markets
16/01/2015
103,64 MSCI Emerging Markets
15/01/2015
102,85 MSCI Emerging Markets
14/01/2015
101,81 MSCI Emerging Markets
13/01/2015
102,19 MSCI Emerging Markets
12/01/2015
101,54 MSCI Emerging Markets
11/01/2015
102,07 MSCI Emerging Markets
10/01/2015
102,07 MSCI Emerging Markets
09/01/2015
102,07 MSCI Emerging Markets
08/01/2015
102,19 MSCI Emerging Markets
07/01/2015
99,77 MSCI Emerging Markets
06/01/2015
98,40 MSCI Emerging Markets
05/01/2015
99,02 MSCI Emerging Markets
04/01/2015
99,32 MSCI Emerging Markets
03/01/2015
99,32 MSCI Emerging Markets
02/01/2015
99,32 MSCI Emerging Markets
01/01/2015
98,77 MSCI Emerging Markets
31/12/2014
98,77 MSCI Emerging Markets
30/12/2014
98,44 MSCI Emerging Markets
29/12/2014
98,56 MSCI Emerging Markets
28/12/2014
97,63 MSCI Emerging Markets
27/12/2014
97,63 MSCI Emerging Markets
26/12/2014
97,63 MSCI Emerging Markets
25/12/2014
97,43 MSCI Emerging Markets
24/12/2014
97,48 MSCI Emerging Markets
23/12/2014
97,60 MSCI Emerging Markets
22/12/2014
97,79 MSCI Emerging Markets
21/12/2014
96,31 MSCI Emerging Markets
20/12/2014
96,31 MSCI Emerging Markets
19/12/2014
96,31 MSCI Emerging Markets
18/12/2014
95,28 MSCI Emerging Markets
17/12/2014
92,33 MSCI Emerging Markets
16/12/2014
90,85 MSCI Emerging Markets
15/12/2014
93,08 MSCI Emerging Markets
14/12/2014
94,34 MSCI Emerging Markets
13/12/2014
94,34 MSCI Emerging Markets
12/12/2014
94,34 MSCI Emerging Markets
11/12/2014
95,27 MSCI Emerging Markets
10/12/2014
96,82 MSCI Emerging Markets
09/12/2014
97,68 MSCI Emerging Markets
08/12/2014
99,73 MSCI Emerging Markets
07/12/2014
99,78 MSCI Emerging Markets
06/12/2014
99,78 MSCI Emerging Markets
05/12/2014
99,78 MSCI Emerging Markets
04/12/2014
100,32 MSCI Emerging Markets
03/12/2014
100,05 MSCI Emerging Markets
02/12/2014
99,16 MSCI Emerging Markets
01/12/2014
98,86 MSCI Emerging Markets
30/11/2014
100,71 MSCI Emerging Markets
29/11/2014
100,71 MSCI Emerging Markets
28/11/2014
100,71 MSCI Emerging Markets
27/11/2014
101,53 MSCI Emerging Markets
26/11/2014
101,50 MSCI Emerging Markets
25/11/2014
101,62 MSCI Emerging Markets
24/11/2014
101,95 MSCI Emerging Markets
23/11/2014
101,14 MSCI Emerging Markets
22/11/2014
101,14 MSCI Emerging Markets
21/11/2014
101,14 MSCI Emerging Markets
20/11/2014
98,78 MSCI Emerging Markets
19/11/2014
98,79 MSCI Emerging Markets
18/11/2014
98,83 MSCI Emerging Markets
17/11/2014
98,69 MSCI Emerging Markets
16/11/2014
99,66 MSCI Emerging Markets
15/11/2014
99,66 MSCI Emerging Markets
14/11/2014
99,66 MSCI Emerging Markets
13/11/2014
99,69 MSCI Emerging Markets
12/11/2014
99,94 MSCI Emerging Markets
11/11/2014
100,04 MSCI Emerging Markets
10/11/2014
99,94 MSCI Emerging Markets
09/11/2014
99,67 MSCI Emerging Markets
08/11/2014
99,67 MSCI Emerging Markets
07/11/2014
99,67 MSCI Emerging Markets
06/11/2014
99,05 MSCI Emerging Markets
05/11/2014
100,05 MSCI Emerging Markets
04/11/2014
100,65 MSCI Emerging Markets
03/11/2014
101,14 MSCI Emerging Markets
02/11/2014
101,45 MSCI Emerging Markets
01/11/2014
101,45 MSCI Emerging Markets
31/10/2014
101,45 MSCI Emerging Markets
30/10/2014
100,01 MSCI Emerging Markets
29/10/2014
98,65 MSCI Emerging Markets
28/10/2014
97,35 MSCI Emerging Markets
27/10/2014
96,41 MSCI Emerging Markets
26/10/2014
97,22 MSCI Emerging Markets
25/10/2014
97,22 MSCI Emerging Markets
24/10/2014
97,22 MSCI Emerging Markets
23/10/2014
96,88 MSCI Emerging Markets
22/10/2014
97,22 MSCI Emerging Markets
21/10/2014
96,17 MSCI Emerging Markets
20/10/2014
96,06 MSCI Emerging Markets
19/10/2014
95,22 MSCI Emerging Markets
18/10/2014
95,22 MSCI Emerging Markets
17/10/2014
95,22 MSCI Emerging Markets
16/10/2014
95,15 MSCI Emerging Markets
15/10/2014
96,95 MSCI Emerging Markets
14/10/2014
98,03 MSCI Emerging Markets
13/10/2014
97,72 MSCI Emerging Markets
12/10/2014
97,87 MSCI Emerging Markets
11/10/2014
97,87 MSCI Emerging Markets
10/10/2014
97,87 MSCI Emerging Markets
09/10/2014
98,72 MSCI Emerging Markets
08/10/2014
98,69 MSCI Emerging Markets
07/10/2014
100,19 MSCI Emerging Markets
06/10/2014
100,47 MSCI Emerging Markets
05/10/2014
98,74 MSCI Emerging Markets
04/10/2014
98,74 MSCI Emerging Markets
03/10/2014
98,74 MSCI Emerging Markets
02/10/2014
98,16 MSCI Emerging Markets
01/10/2014
98,80 MSCI Emerging Markets
30/09/2014
99,80 MSCI Emerging Markets
29/09/2014
99,27 MSCI Emerging Markets
28/09/2014
100,44 MSCI Emerging Markets
27/09/2014
100,44 MSCI Emerging Markets
26/09/2014
100,44 MSCI Emerging Markets
25/09/2014
100,76 MSCI Emerging Markets
24/09/2014
100,80 MSCI Emerging Markets
23/09/2014
100,04 MSCI Emerging Markets
22/09/2014
101,13 MSCI Emerging Markets
21/09/2014
102,39 MSCI Emerging Markets
20/09/2014
102,39 MSCI Emerging Markets
19/09/2014
102,39 MSCI Emerging Markets
18/09/2014
102,47 MSCI Emerging Markets
17/09/2014
102,38 MSCI Emerging Markets
16/09/2014
101,63 MSCI Emerging Markets
15/09/2014
102,09 MSCI Emerging Markets
14/09/2014
102,45 MSCI Emerging Markets
13/09/2014
102,45 MSCI Emerging Markets
12/09/2014
102,45 MSCI Emerging Markets
11/09/2014
103,24 MSCI Emerging Markets
10/09/2014
103,76 MSCI Emerging Markets
09/09/2014
105,16 MSCI Emerging Markets
08/09/2014
105,51 MSCI Emerging Markets
07/09/2014
105,66 MSCI Emerging Markets
06/09/2014
105,66 MSCI Emerging Markets
05/09/2014
105,66 MSCI Emerging Markets
04/09/2014
105,43 MSCI Emerging Markets
03/09/2014
104,39 MSCI Emerging Markets
02/09/2014
103,31 MSCI Emerging Markets
01/09/2014
103,53 MSCI Emerging Markets
31/08/2014
102,84 MSCI Emerging Markets
30/08/2014
102,84 MSCI Emerging Markets
29/08/2014
102,84 MSCI Emerging Markets
28/08/2014
102,84 MSCI Emerging Markets
27/08/2014
103,47 MSCI Emerging Markets
26/08/2014
102,78 MSCI Emerging Markets
25/08/2014
102,48 MSCI Emerging Markets
24/08/2014
101,74 MSCI Emerging Markets
23/08/2014
101,74 MSCI Emerging Markets
22/08/2014
101,74 MSCI Emerging Markets
21/08/2014
101,66 MSCI Emerging Markets
20/08/2014
101,79 MSCI Emerging Markets
19/08/2014
101,19 MSCI Emerging Markets
18/08/2014
100,28 MSCI Emerging Markets
17/08/2014
100,00 MSCI Emerging Markets
16/08/2014
100,00 Act. Pays Emerg. Monde
16/08/2017
118,00 Act. Pays Emerg. Monde
15/08/2017
116,80 Act. Pays Emerg. Monde
14/08/2017
116,62 Act. Pays Emerg. Monde
13/08/2017
115,70 Act. Pays Emerg. Monde
12/08/2017
115,70 Act. Pays Emerg. Monde
11/08/2017
115,70 Act. Pays Emerg. Monde
10/08/2017
117,21 Act. Pays Emerg. Monde
09/08/2017
118,44 Act. Pays Emerg. Monde
08/08/2017
118,87 Act. Pays Emerg. Monde
07/08/2017
118,37 Act. Pays Emerg. Monde
06/08/2017
117,67 Act. Pays Emerg. Monde
05/08/2017
117,67 Act. Pays Emerg. Monde
04/08/2017
117,67 Act. Pays Emerg. Monde
03/08/2017
116,96 Act. Pays Emerg. Monde
02/08/2017
117,61 Act. Pays Emerg. Monde
01/08/2017
117,78 Act. Pays Emerg. Monde
31/07/2017
118,07 Act. Pays Emerg. Monde
30/07/2017
118,03 Act. Pays Emerg. Monde
29/07/2017
118,03 Act. Pays Emerg. Monde
28/07/2017
118,03 Act. Pays Emerg. Monde
27/07/2017
119,13 Act. Pays Emerg. Monde
26/07/2017
118,97 Act. Pays Emerg. Monde
25/07/2017
118,60 Act. Pays Emerg. Monde
24/07/2017
119,01 Act. Pays Emerg. Monde
23/07/2017
118,71 Act. Pays Emerg. Monde
22/07/2017
118,71 Act. Pays Emerg. Monde
21/07/2017
118,71 Act. Pays Emerg. Monde
20/07/2017
119,61 Act. Pays Emerg. Monde
19/07/2017
119,88 Act. Pays Emerg. Monde
18/07/2017
118,87 Act. Pays Emerg. Monde
17/07/2017
119,60 Act. Pays Emerg. Monde
16/07/2017
119,50 Act. Pays Emerg. Monde
15/07/2017
119,50 Act. Pays Emerg. Monde
14/07/2017
119,50 Act. Pays Emerg. Monde
13/07/2017
119,08 Act. Pays Emerg. Monde
12/07/2017
117,65 Act. Pays Emerg. Monde
11/07/2017
116,65 Act. Pays Emerg. Monde
10/07/2017
116,10 Act. Pays Emerg. Monde
09/07/2017
115,34 Act. Pays Emerg. Monde
08/07/2017
115,34 Act. Pays Emerg. Monde
07/07/2017
115,34 Act. Pays Emerg. Monde
06/07/2017
115,68 Act. Pays Emerg. Monde
05/07/2017
116,42 Act. Pays Emerg. Monde
04/07/2017
116,11 Act. Pays Emerg. Monde
03/07/2017
116,46 Act. Pays Emerg. Monde
02/07/2017
115,81 Act. Pays Emerg. Monde
01/07/2017
115,81 Act. Pays Emerg. Monde
30/06/2017
115,81 Act. Pays Emerg. Monde
29/06/2017
115,91 Act. Pays Emerg. Monde
28/06/2017
116,28 Act. Pays Emerg. Monde
27/06/2017
117,45 Act. Pays Emerg. Monde
26/06/2017
118,53 Act. Pays Emerg. Monde
25/06/2017
117,81 Act. Pays Emerg. Monde
24/06/2017
117,81 Act. Pays Emerg. Monde
23/06/2017
117,81 Act. Pays Emerg. Monde
22/06/2017
117,76 Act. Pays Emerg. Monde
21/06/2017
117,70 Act. Pays Emerg. Monde
20/06/2017
118,01 Act. Pays Emerg. Monde
19/06/2017
118,02 Act. Pays Emerg. Monde
18/06/2017
117,16 Act. Pays Emerg. Monde
17/06/2017
117,16 Act. Pays Emerg. Monde
16/06/2017
117,16 Act. Pays Emerg. Monde
15/06/2017
117,36 Act. Pays Emerg. Monde
14/06/2017
117,64 Act. Pays Emerg. Monde
13/06/2017
117,56 Act. Pays Emerg. Monde
12/06/2017
117,39 Act. Pays Emerg. Monde
11/06/2017
118,60 Act. Pays Emerg. Monde
10/06/2017
118,60 Act. Pays Emerg. Monde
09/06/2017
118,60 Act. Pays Emerg. Monde
08/06/2017
118,15 Act. Pays Emerg. Monde
07/06/2017
117,75 Act. Pays Emerg. Monde
06/06/2017
117,44 Act. Pays Emerg. Monde
05/06/2017
117,52 Act. Pays Emerg. Monde
04/06/2017
117,46 Act. Pays Emerg. Monde
03/06/2017
117,46 Act. Pays Emerg. Monde
02/06/2017
117,46 Act. Pays Emerg. Monde
01/06/2017
117,02 Act. Pays Emerg. Monde
31/05/2017
116,71 Act. Pays Emerg. Monde
30/05/2017
117,62 Act. Pays Emerg. Monde
29/05/2017
117,83 Act. Pays Emerg. Monde
28/05/2017
117,85 Act. Pays Emerg. Monde
27/05/2017
117,85 Act. Pays Emerg. Monde
26/05/2017
117,85 Act. Pays Emerg. Monde
25/05/2017
116,99 Act. Pays Emerg. Monde
24/05/2017
116,78 Act. Pays Emerg. Monde
23/05/2017
116,26 Act. Pays Emerg. Monde
22/05/2017
116,07 Act. Pays Emerg. Monde
21/05/2017
115,90 Act. Pays Emerg. Monde
20/05/2017
115,90 Act. Pays Emerg. Monde
19/05/2017
115,90 Act. Pays Emerg. Monde
18/05/2017
115,77 Act. Pays Emerg. Monde
17/05/2017
118,03 Act. Pays Emerg. Monde
16/05/2017
119,29 Act. Pays Emerg. Monde
15/05/2017
119,79 Act. Pays Emerg. Monde
14/05/2017
119,75 Act. Pays Emerg. Monde
13/05/2017
119,75 Act. Pays Emerg. Monde
12/05/2017
119,75 Act. Pays Emerg. Monde
11/05/2017
119,86 Act. Pays Emerg. Monde
10/05/2017
119,23 Act. Pays Emerg. Monde
09/05/2017
118,54 Act. Pays Emerg. Monde
08/05/2017
117,49 Act. Pays Emerg. Monde
07/05/2017
116,63 Act. Pays Emerg. Monde
06/05/2017
116,63 Act. Pays Emerg. Monde
05/05/2017
116,63 Act. Pays Emerg. Monde
04/05/2017
117,19 Act. Pays Emerg. Monde
03/05/2017
118,00 Act. Pays Emerg. Monde
02/05/2017
118,15 Act. Pays Emerg. Monde
01/05/2017
117,14 Act. Pays Emerg. Monde
30/04/2017
117,14 Act. Pays Emerg. Monde
29/04/2017
117,14 Act. Pays Emerg. Monde
28/04/2017
117,14 Act. Pays Emerg. Monde
27/04/2017
117,51 Act. Pays Emerg. Monde
26/04/2017
117,58 Act. Pays Emerg. Monde
25/04/2017
117,36 Act. Pays Emerg. Monde
24/04/2017
116,83 Act. Pays Emerg. Monde
23/04/2017
117,38 Act. Pays Emerg. Monde
22/04/2017
117,38 Act. Pays Emerg. Monde
21/04/2017
117,38 Act. Pays Emerg. Monde
20/04/2017
116,46 Act. Pays Emerg. Monde
19/04/2017
116,36 Act. Pays Emerg. Monde
18/04/2017
117,07 Act. Pays Emerg. Monde
17/04/2017
118,10 Act. Pays Emerg. Monde
16/04/2017
118,09 Act. Pays Emerg. Monde
15/04/2017
118,09 Act. Pays Emerg. Monde
14/04/2017
118,09 Act. Pays Emerg. Monde
13/04/2017
118,10 Act. Pays Emerg. Monde
12/04/2017
117,93 Act. Pays Emerg. Monde
11/04/2017
117,58 Act. Pays Emerg. Monde
10/04/2017
118,09 Act. Pays Emerg. Monde
09/04/2017
118,13 Act. Pays Emerg. Monde
08/04/2017
118,13 Act. Pays Emerg. Monde
07/04/2017
118,13 Act. Pays Emerg. Monde
06/04/2017
117,93 Act. Pays Emerg. Monde
05/04/2017
118,37 Act. Pays Emerg. Monde
04/04/2017
118,04 Act. Pays Emerg. Monde
03/04/2017
117,92 Act. Pays Emerg. Monde
02/04/2017
117,13 Act. Pays Emerg. Monde
01/04/2017
117,13 Act. Pays Emerg. Monde
31/03/2017
117,13 Act. Pays Emerg. Monde
30/03/2017
117,54 Act. Pays Emerg. Monde
29/03/2017
117,38 Act. Pays Emerg. Monde
28/03/2017
116,15 Act. Pays Emerg. Monde
27/03/2017
115,57 Act. Pays Emerg. Monde
26/03/2017
116,68 Act. Pays Emerg. Monde
25/03/2017
116,68 Act. Pays Emerg. Monde
24/03/2017
116,68 Act. Pays Emerg. Monde
23/03/2017
116,65 Act. Pays Emerg. Monde
22/03/2017
116,25 Act. Pays Emerg. Monde
21/03/2017
116,84 Act. Pays Emerg. Monde
20/03/2017
117,37 Act. Pays Emerg. Monde
19/03/2017
116,85 Act. Pays Emerg. Monde
18/03/2017
116,85 Act. Pays Emerg. Monde
17/03/2017
116,85 Act. Pays Emerg. Monde
16/03/2017
116,63 Act. Pays Emerg. Monde
15/03/2017
115,60 Act. Pays Emerg. Monde
14/03/2017
114,98 Act. Pays Emerg. Monde
13/03/2017
114,51 Act. Pays Emerg. Monde
12/03/2017
113,71 Act. Pays Emerg. Monde
11/03/2017
113,71 Act. Pays Emerg. Monde
10/03/2017
113,71 Act. Pays Emerg. Monde
09/03/2017
113,98 Act. Pays Emerg. Monde
08/03/2017
115,30 Act. Pays Emerg. Monde
07/03/2017
115,37 Act. Pays Emerg. Monde
06/03/2017
115,06 Act. Pays Emerg. Monde
05/03/2017
115,01 Act. Pays Emerg. Monde
04/03/2017
115,01 Act. Pays Emerg. Monde
03/03/2017
115,01 Act. Pays Emerg. Monde
02/03/2017
115,89 Act. Pays Emerg. Monde
01/03/2017
115,90 Act. Pays Emerg. Monde
28/02/2017
114,93 Act. Pays Emerg. Monde
27/02/2017
115,48 Act. Pays Emerg. Monde
26/02/2017
115,94 Act. Pays Emerg. Monde
25/02/2017
115,94 Act. Pays Emerg. Monde
24/02/2017
115,94 Act. Pays Emerg. Monde
23/02/2017
116,98 Act. Pays Emerg. Monde
22/02/2017
117,32 Act. Pays Emerg. Monde
21/02/2017
116,63 Act. Pays Emerg. Monde
20/02/2017
115,45 Act. Pays Emerg. Monde
19/02/2017
114,90 Act. Pays Emerg. Monde
18/02/2017
114,90 Act. Pays Emerg. Monde
17/02/2017
114,90 Act. Pays Emerg. Monde
16/02/2017
115,29 Act. Pays Emerg. Monde
15/02/2017
115,78 Act. Pays Emerg. Monde
14/02/2017
114,92 Act. Pays Emerg. Monde
13/02/2017
114,71 Act. Pays Emerg. Monde
12/02/2017
114,00 Act. Pays Emerg. Monde
11/02/2017
114,00 Act. Pays Emerg. Monde
10/02/2017
114,00 Act. Pays Emerg. Monde
09/02/2017
113,05 Act. Pays Emerg. Monde
08/02/2017
112,52 Act. Pays Emerg. Monde
07/02/2017
112,28 Act. Pays Emerg. Monde
06/02/2017
112,17 Act. Pays Emerg. Monde
05/02/2017
111,46 Act. Pays Emerg. Monde
04/02/2017
111,46 Act. Pays Emerg. Monde
03/02/2017
111,46 Act. Pays Emerg. Monde
02/02/2017
110,58 Act. Pays Emerg. Monde
01/02/2017
110,56 Act. Pays Emerg. Monde
31/01/2017
110,23 Act. Pays Emerg. Monde
30/01/2017
111,37 Act. Pays Emerg. Monde
29/01/2017
111,44 Act. Pays Emerg. Monde
28/01/2017
111,44 Act. Pays Emerg. Monde
27/01/2017
111,44 Act. Pays Emerg. Monde
26/01/2017
111,46 Act. Pays Emerg. Monde
25/01/2017
110,59 Act. Pays Emerg. Monde
24/01/2017
109,98 Act. Pays Emerg. Monde
23/01/2017
109,38 Act. Pays Emerg. Monde
22/01/2017
109,20 Act. Pays Emerg. Monde
21/01/2017
109,20 Act. Pays Emerg. Monde
20/01/2017
109,20 Act. Pays Emerg. Monde
19/01/2017
109,34 Act. Pays Emerg. Monde
18/01/2017
109,36 Act. Pays Emerg. Monde
17/01/2017
109,03 Act. Pays Emerg. Monde
16/01/2017
109,33 Act. Pays Emerg. Monde
15/01/2017
109,50 Act. Pays Emerg. Monde
14/01/2017
109,50 Act. Pays Emerg. Monde
13/01/2017
109,50 Act. Pays Emerg. Monde
12/01/2017
109,39 Act. Pays Emerg. Monde
11/01/2017
110,04 Act. Pays Emerg. Monde
10/01/2017
109,07 Act. Pays Emerg. Monde
09/01/2017
108,74 Act. Pays Emerg. Monde
08/01/2017
108,69 Act. Pays Emerg. Monde
07/01/2017
108,59 Act. Pays Emerg. Monde
06/01/2017
108,59 Act. Pays Emerg. Monde
05/01/2017
108,90 Act. Pays Emerg. Monde
04/01/2017
108,76 Act. Pays Emerg. Monde
03/01/2017
108,86 Act. Pays Emerg. Monde
02/01/2017
106,91 Act. Pays Emerg. Monde
01/01/2017
106,78 Act. Pays Emerg. Monde
31/12/2016
106,78 Act. Pays Emerg. Monde
30/12/2016
106,78 Act. Pays Emerg. Monde
29/12/2016
106,97 Act. Pays Emerg. Monde
28/12/2016
106,65 Act. Pays Emerg. Monde
27/12/2016
105,59 Act. Pays Emerg. Monde
26/12/2016
105,40 Act. Pays Emerg. Monde
25/12/2016
105,40 Act. Pays Emerg. Monde
24/12/2016
105,40 Act. Pays Emerg. Monde
23/12/2016
105,40 Act. Pays Emerg. Monde
22/12/2016
105,51 Act. Pays Emerg. Monde
21/12/2016
106,51 Act. Pays Emerg. Monde
20/12/2016
106,74 Act. Pays Emerg. Monde
19/12/2016
106,57 Act. Pays Emerg. Monde
18/12/2016
107,12 Act. Pays Emerg. Monde
17/12/2016
107,12 Act. Pays Emerg. Monde
16/12/2016
107,12 Act. Pays Emerg. Monde
15/12/2016
107,36 Act. Pays Emerg. Monde
14/12/2016
106,66 Act. Pays Emerg. Monde
13/12/2016
107,29 Act. Pays Emerg. Monde
12/12/2016
107,07 Act. Pays Emerg. Monde
11/12/2016
107,98 Act. Pays Emerg. Monde
10/12/2016
107,98 Act. Pays Emerg. Monde
09/12/2016
107,98 Act. Pays Emerg. Monde
08/12/2016
106,65 Act. Pays Emerg. Monde
07/12/2016
105,23 Act. Pays Emerg. Monde
06/12/2016
104,56 Act. Pays Emerg. Monde
05/12/2016
104,06 Act. Pays Emerg. Monde
04/12/2016
104,34 Act. Pays Emerg. Monde
03/12/2016
104,34 Act. Pays Emerg. Monde
02/12/2016
104,34 Act. Pays Emerg. Monde
01/12/2016
105,30 Act. Pays Emerg. Monde
30/11/2016
105,80 Act. Pays Emerg. Monde
29/11/2016
105,61 Act. Pays Emerg. Monde
28/11/2016
105,99 Act. Pays Emerg. Monde
27/11/2016
105,33 Act. Pays Emerg. Monde
26/11/2016
105,33 Act. Pays Emerg. Monde
25/11/2016
105,33 Act. Pays Emerg. Monde
24/11/2016
105,41 Act. Pays Emerg. Monde
23/11/2016
105,55 Act. Pays Emerg. Monde
22/11/2016
105,40 Act. Pays Emerg. Monde
21/11/2016
104,23 Act. Pays Emerg. Monde
20/11/2016
104,11 Act. Pays Emerg. Monde
19/11/2016
104,11 Act. Pays Emerg. Monde
18/11/2016
104,11 Act. Pays Emerg. Monde
17/11/2016
103,57 Act. Pays Emerg. Monde
16/11/2016
103,44 Act. Pays Emerg. Monde
15/11/2016
102,62 Act. Pays Emerg. Monde
14/11/2016
102,43 Act. Pays Emerg. Monde
13/11/2016
102,85 Act. Pays Emerg. Monde
12/11/2016
102,85 Act. Pays Emerg. Monde
11/11/2016
102,85 Act. Pays Emerg. Monde
10/11/2016
105,18 Act. Pays Emerg. Monde
09/11/2016
104,94 Act. Pays Emerg. Monde
08/11/2016
106,28 Act. Pays Emerg. Monde
07/11/2016
105,49 Act. Pays Emerg. Monde
06/11/2016
103,61 Act. Pays Emerg. Monde
05/11/2016
103,61 Act. Pays Emerg. Monde
04/11/2016
103,61 Act. Pays Emerg. Monde
03/11/2016
104,47 Act. Pays Emerg. Monde
02/11/2016
104,93 Act. Pays Emerg. Monde
01/11/2016
107,34 Act. Pays Emerg. Monde
31/10/2016
107,69 Act. Pays Emerg. Monde
30/10/2016
107,91 Act. Pays Emerg. Monde
29/10/2016
107,91 Act. Pays Emerg. Monde
28/10/2016
107,91 Act. Pays Emerg. Monde
27/10/2016
108,23 Act. Pays Emerg. Monde
26/10/2016
108,77 Act. Pays Emerg. Monde
25/10/2016
110,03 Act. Pays Emerg. Monde
24/10/2016
109,85 Act. Pays Emerg. Monde
23/10/2016
109,26 Act. Pays Emerg. Monde
22/10/2016
109,26 Act. Pays Emerg. Monde
21/10/2016
109,26 Act. Pays Emerg. Monde
20/10/2016
108,75 Act. Pays Emerg. Monde
19/10/2016
108,53 Act. Pays Emerg. Monde
18/10/2016
107,85 Act. Pays Emerg. Monde
17/10/2016
106,47 Act. Pays Emerg. Monde
16/10/2016
106,68 Act. Pays Emerg. Monde
15/10/2016
106,68 Act. Pays Emerg. Monde
14/10/2016
106,68 Act. Pays Emerg. Monde
13/10/2016
105,78 Act. Pays Emerg. Monde
12/10/2016
106,98 Act. Pays Emerg. Monde
11/10/2016
106,91 Act. Pays Emerg. Monde
10/10/2016
107,26 Act. Pays Emerg. Monde
09/10/2016
107,02 Act. Pays Emerg. Monde
08/10/2016
107,02 Act. Pays Emerg. Monde
07/10/2016
107,02 Act. Pays Emerg. Monde
06/10/2016
107,08 Act. Pays Emerg. Monde
05/10/2016
106,76 Act. Pays Emerg. Monde
04/10/2016
107,12 Act. Pays Emerg. Monde
03/10/2016
106,15 Act. Pays Emerg. Monde
02/10/2016
105,68 Act. Pays Emerg. Monde
01/10/2016
105,68 Act. Pays Emerg. Monde
30/09/2016
105,68 Act. Pays Emerg. Monde
29/09/2016
106,24 Act. Pays Emerg. Monde
28/09/2016
106,34 Act. Pays Emerg. Monde
27/09/2016
106,05 Act. Pays Emerg. Monde
26/09/2016
105,16 Act. Pays Emerg. Monde
25/09/2016
106,72 Act. Pays Emerg. Monde
24/09/2016
106,72 Act. Pays Emerg. Monde
23/09/2016
106,72 Act. Pays Emerg. Monde
22/09/2016
106,86 Act. Pays Emerg. Monde
21/09/2016
106,16 Act. Pays Emerg. Monde
20/09/2016
105,19 Act. Pays Emerg. Monde
19/09/2016
105,13 Act. Pays Emerg. Monde
18/09/2016
103,81 Act. Pays Emerg. Monde
17/09/2016
103,81 Act. Pays Emerg. Monde
16/09/2016
103,81 Act. Pays Emerg. Monde
15/09/2016
103,58 Act. Pays Emerg. Monde
14/09/2016
103,36 Act. Pays Emerg. Monde
13/09/2016
103,47 Act. Pays Emerg. Monde
12/09/2016
104,04 Act. Pays Emerg. Monde
11/09/2016
105,73 Act. Pays Emerg. Monde
10/09/2016
105,73 Act. Pays Emerg. Monde
09/09/2016
105,73 Act. Pays Emerg. Monde
08/09/2016
107,14 Act. Pays Emerg. Monde
07/09/2016
107,47 Act. Pays Emerg. Monde
06/09/2016
107,48 Act. Pays Emerg. Monde
05/09/2016
106,50 Act. Pays Emerg. Monde
04/09/2016
105,46 Act. Pays Emerg. Monde
03/09/2016
105,46 Act. Pays Emerg. Monde
02/09/2016
105,46 Act. Pays Emerg. Monde
01/09/2016
104,68 Act. Pays Emerg. Monde
31/08/2016
105,09 Act. Pays Emerg. Monde
30/08/2016
105,28 Act. Pays Emerg. Monde
29/08/2016
104,78 Act. Pays Emerg. Monde
28/08/2016
104,37 Act. Pays Emerg. Monde
27/08/2016
104,37 Act. Pays Emerg. Monde
26/08/2016
104,37 Act. Pays Emerg. Monde
25/08/2016
104,10 Act. Pays Emerg. Monde
24/08/2016
104,24 Act. Pays Emerg. Monde
23/08/2016
104,43 Act. Pays Emerg. Monde
22/08/2016
104,42 Act. Pays Emerg. Monde
21/08/2016
104,91 Act. Pays Emerg. Monde
20/08/2016
104,91 Act. Pays Emerg. Monde
19/08/2016
104,91 Act. Pays Emerg. Monde
18/08/2016
105,59 Act. Pays Emerg. Monde
17/08/2016
105,43 Act. Pays Emerg. Monde
16/08/2016
105,97 Act. Pays Emerg. Monde
15/08/2016
106,54 Act. Pays Emerg. Monde
14/08/2016
106,41 Act. Pays Emerg. Monde
13/08/2016
106,41 Act. Pays Emerg. Monde
12/08/2016
106,41 Act. Pays Emerg. Monde
11/08/2016
106,24 Act. Pays Emerg. Monde
10/08/2016
105,83 Act. Pays Emerg. Monde
09/08/2016
106,21 Act. Pays Emerg. Monde
08/08/2016
105,89 Act. Pays Emerg. Monde
07/08/2016
104,66 Act. Pays Emerg. Monde
06/08/2016
104,66 Act. Pays Emerg. Monde
05/08/2016
104,66 Act. Pays Emerg. Monde
04/08/2016
103,41 Act. Pays Emerg. Monde
03/08/2016
102,30 Act. Pays Emerg. Monde
02/08/2016
102,91 Act. Pays Emerg. Monde
01/08/2016
103,73 Act. Pays Emerg. Monde
31/07/2016
103,19 Act. Pays Emerg. Monde
30/07/2016
103,19 Act. Pays Emerg. Monde
29/07/2016
103,19 Act. Pays Emerg. Monde
28/07/2016
103,71 Act. Pays Emerg. Monde
27/07/2016
104,36 Act. Pays Emerg. Monde
26/07/2016
104,06 Act. Pays Emerg. Monde
25/07/2016
104,00 Act. Pays Emerg. Monde
24/07/2016
103,79 Act. Pays Emerg. Monde
23/07/2016
103,79 Act. Pays Emerg. Monde
22/07/2016
103,79 Act. Pays Emerg. Monde
21/07/2016
103,81 Act. Pays Emerg. Monde
20/07/2016
103,75 Act. Pays Emerg. Monde
19/07/2016
103,33 Act. Pays Emerg. Monde
18/07/2016
103,13 Act. Pays Emerg. Monde
17/07/2016
102,72 Act. Pays Emerg. Monde
16/07/2016
102,72 Act. Pays Emerg. Monde
15/07/2016
102,72 Act. Pays Emerg. Monde
14/07/2016
102,09 Act. Pays Emerg. Monde
13/07/2016
101,67 Act. Pays Emerg. Monde
12/07/2016
101,46 Act. Pays Emerg. Monde
11/07/2016
100,81 Act. Pays Emerg. Monde
10/07/2016
99,14 Act. Pays Emerg. Monde
09/07/2016
99,14 Act. Pays Emerg. Monde
08/07/2016
99,14 Act. Pays Emerg. Monde
07/07/2016
98,60 Act. Pays Emerg. Monde
06/07/2016
97,98 Act. Pays Emerg. Monde
05/07/2016
98,61 Act. Pays Emerg. Monde
04/07/2016
99,59 Act. Pays Emerg. Monde
03/07/2016
99,26 Act. Pays Emerg. Monde
02/07/2016
99,26 Act. Pays Emerg. Monde
01/07/2016
99,26 Act. Pays Emerg. Monde
30/06/2016
98,83 Act. Pays Emerg. Monde
29/06/2016
97,60 Act. Pays Emerg. Monde
28/06/2016
96,07 Act. Pays Emerg. Monde
27/06/2016
95,46 Act. Pays Emerg. Monde
26/06/2016
95,84 Act. Pays Emerg. Monde
25/06/2016
95,84 Act. Pays Emerg. Monde
24/06/2016
95,84 Act. Pays Emerg. Monde
23/06/2016
96,66 Act. Pays Emerg. Monde
22/06/2016
96,66 Act. Pays Emerg. Monde
21/06/2016
96,19 Act. Pays Emerg. Monde
20/06/2016
95,43 Act. Pays Emerg. Monde
19/06/2016
94,70 Act. Pays Emerg. Monde
18/06/2016
94,70 Act. Pays Emerg. Monde
17/06/2016
94,70 Act. Pays Emerg. Monde
16/06/2016
94,67 Act. Pays Emerg. Monde
15/06/2016
94,92 Act. Pays Emerg. Monde
14/06/2016
94,56 Act. Pays Emerg. Monde
13/06/2016
94,77 Act. Pays Emerg. Monde
12/06/2016
96,11 Act. Pays Emerg. Monde
11/06/2016
96,12 Act. Pays Emerg. Monde
10/06/2016
96,12 Act. Pays Emerg. Monde
09/06/2016
97,14 Act. Pays Emerg. Monde
08/06/2016
97,25 Act. Pays Emerg. Monde
07/06/2016
96,83 Act. Pays Emerg. Monde
06/06/2016
95,68 Act. Pays Emerg. Monde
05/06/2016
95,75 Act. Pays Emerg. Monde
04/06/2016
95,75 Act. Pays Emerg. Monde
03/06/2016
95,75 Act. Pays Emerg. Monde
02/06/2016
95,46 Act. Pays Emerg. Monde
01/06/2016
95,28 Act. Pays Emerg. Monde
31/05/2016
95,56 Act. Pays Emerg. Monde
30/05/2016
95,48 Act. Pays Emerg. Monde
29/05/2016
95,40 Act. Pays Emerg. Monde
28/05/2016
95,40 Act. Pays Emerg. Monde
27/05/2016
95,40 Act. Pays Emerg. Monde
26/05/2016
94,68 Act. Pays Emerg. Monde
25/05/2016
94,54 Act. Pays Emerg. Monde
24/05/2016
93,27 Act. Pays Emerg. Monde
23/05/2016
92,79 Act. Pays Emerg. Monde
22/05/2016
92,54 Act. Pays Emerg. Monde
21/05/2016
92,54 Act. Pays Emerg. Monde
20/05/2016
92,54 Act. Pays Emerg. Monde
19/05/2016
92,29 Act. Pays Emerg. Monde
18/05/2016
92,82 Act. Pays Emerg. Monde
17/05/2016
93,08 Act. Pays Emerg. Monde
16/05/2016
92,74 Act. Pays Emerg. Monde
15/05/2016
92,72 Act. Pays Emerg. Monde
14/05/2016
92,72 Act. Pays Emerg. Monde
13/05/2016
92,72 Act. Pays Emerg. Monde
12/05/2016
93,01 Act. Pays Emerg. Monde
11/05/2016
92,96 Act. Pays Emerg. Monde
10/05/2016
92,97 Act. Pays Emerg. Monde
09/05/2016
92,43 Act. Pays Emerg. Monde
08/05/2016
92,47 Act. Pays Emerg. Monde
07/05/2016
92,47 Act. Pays Emerg. Monde
06/05/2016
92,47 Act. Pays Emerg. Monde
05/05/2016
92,73 Act. Pays Emerg. Monde
04/05/2016
92,63 Act. Pays Emerg. Monde
03/05/2016
93,17 Act. Pays Emerg. Monde
02/05/2016
95,16 Act. Pays Emerg. Monde
01/05/2016
95,84 Act. Pays Emerg. Monde
30/04/2016
95,84 Act. Pays Emerg. Monde
29/04/2016
95,84 Act. Pays Emerg. Monde
28/04/2016
96,75 Act. Pays Emerg. Monde
27/04/2016
96,99 Act. Pays Emerg. Monde
26/04/2016
96,98 Act. Pays Emerg. Monde
25/04/2016
97,01 Act. Pays Emerg. Monde
24/04/2016
97,63 Act. Pays Emerg. Monde
23/04/2016
97,63 Act. Pays Emerg. Monde
22/04/2016
97,63 Act. Pays Emerg. Monde
21/04/2016
97,76 Act. Pays Emerg. Monde
20/04/2016
97,32 Act. Pays Emerg. Monde
19/04/2016
97,49 Act. Pays Emerg. Monde
18/04/2016
97,00 Act. Pays Emerg. Monde
17/04/2016
97,37 Act. Pays Emerg. Monde
16/04/2016
97,37 Act. Pays Emerg. Monde
15/04/2016
97,37 Act. Pays Emerg. Monde
14/04/2016
97,45 Act. Pays Emerg. Monde
13/04/2016
96,92 Act. Pays Emerg. Monde
12/04/2016
94,83 Act. Pays Emerg. Monde
11/04/2016
94,03 Act. Pays Emerg. Monde
10/04/2016
93,43 Act. Pays Emerg. Monde
09/04/2016
93,43 Act. Pays Emerg. Monde
08/04/2016
93,43 Act. Pays Emerg. Monde
07/04/2016
92,88 Act. Pays Emerg. Monde
06/04/2016
93,04 Act. Pays Emerg. Monde
05/04/2016
93,27 Act. Pays Emerg. Monde
04/04/2016
94,44 Act. Pays Emerg. Monde
03/04/2016
94,37 Act. Pays Emerg. Monde
02/04/2016
94,37 Act. Pays Emerg. Monde
01/04/2016
94,37 Act. Pays Emerg. Monde
31/03/2016
95,20 Act. Pays Emerg. Monde
30/03/2016
95,32 Act. Pays Emerg. Monde
29/03/2016
94,56 Act. Pays Emerg. Monde
28/03/2016
94,69 Act. Pays Emerg. Monde
27/03/2016
94,72 Act. Pays Emerg. Monde
26/03/2016
94,72 Act. Pays Emerg. Monde
25/03/2016
94,72 Act. Pays Emerg. Monde
24/03/2016
94,72 Act. Pays Emerg. Monde
23/03/2016
95,33 Act. Pays Emerg. Monde
22/03/2016
95,74 Act. Pays Emerg. Monde
21/03/2016
95,43 Act. Pays Emerg. Monde
20/03/2016
95,02 Act. Pays Emerg. Monde
19/03/2016
95,02 Act. Pays Emerg. Monde
18/03/2016
95,02 Act. Pays Emerg. Monde
17/03/2016
93,76 Act. Pays Emerg. Monde
16/03/2016
93,23 Act. Pays Emerg. Monde
15/03/2016
92,89 Act. Pays Emerg. Monde
14/03/2016
94,09 Act. Pays Emerg. Monde
13/03/2016
93,72 Act. Pays Emerg. Monde
12/03/2016
93,73 Act. Pays Emerg. Monde
11/03/2016
93,73 Act. Pays Emerg. Monde
10/03/2016
93,63 Act. Pays Emerg. Monde
09/03/2016
93,38 Act. Pays Emerg. Monde
08/03/2016
92,87 Act. Pays Emerg. Monde
07/03/2016
94,06 Act. Pays Emerg. Monde
06/03/2016
93,60 Act. Pays Emerg. Monde
05/03/2016
93,60 Act. Pays Emerg. Monde
04/03/2016
93,60 Act. Pays Emerg. Monde
03/03/2016
93,03 Act. Pays Emerg. Monde
02/03/2016
92,53 Act. Pays Emerg. Monde
01/03/2016
90,80 Act. Pays Emerg. Monde
29/02/2016
89,21 Act. Pays Emerg. Monde
28/02/2016
88,45 Act. Pays Emerg. Monde
27/02/2016
88,45 Act. Pays Emerg. Monde
26/02/2016
88,45 Act. Pays Emerg. Monde
25/02/2016
87,58 Act. Pays Emerg. Monde
24/02/2016
87,77 Act. Pays Emerg. Monde
23/02/2016
88,62 Act. Pays Emerg. Monde
22/02/2016
88,91 Act. Pays Emerg. Monde
21/02/2016
87,49 Act. Pays Emerg. Monde
20/02/2016
87,50 Act. Pays Emerg. Monde
19/02/2016
87,50 Act. Pays Emerg. Monde
18/02/2016
87,84 Act. Pays Emerg. Monde
17/02/2016
86,62 Act. Pays Emerg. Monde
16/02/2016
85,83 Act. Pays Emerg. Monde
15/02/2016
85,07 Act. Pays Emerg. Monde
14/02/2016
83,24 Act. Pays Emerg. Monde
13/02/2016
83,23 Act. Pays Emerg. Monde
12/02/2016
83,23 Act. Pays Emerg. Monde
11/02/2016
82,84 Act. Pays Emerg. Monde
10/02/2016
85,31 Act. Pays Emerg. Monde
09/02/2016
85,23 Act. Pays Emerg. Monde
08/02/2016
86,52 Act. Pays Emerg. Monde
07/02/2016
86,95 Act. Pays Emerg. Monde
06/02/2016
86,95 Act. Pays Emerg. Monde
05/02/2016
86,95 Act. Pays Emerg. Monde
04/02/2016
86,85 Act. Pays Emerg. Monde
03/02/2016
86,78 Act. Pays Emerg. Monde
02/02/2016
87,94 Act. Pays Emerg. Monde
01/02/2016
89,42 Act. Pays Emerg. Monde
31/01/2016
89,24 Act. Pays Emerg. Monde
30/01/2016
89,23 Act. Pays Emerg. Monde
29/01/2016
89,23 Act. Pays Emerg. Monde
28/01/2016
86,96 Act. Pays Emerg. Monde
27/01/2016
86,55 Act. Pays Emerg. Monde
26/01/2016
86,18 Act. Pays Emerg. Monde
25/01/2016
86,78 Act. Pays Emerg. Monde
24/01/2016
86,39 Act. Pays Emerg. Monde
23/01/2016
86,38 Act. Pays Emerg. Monde
22/01/2016
86,38 Act. Pays Emerg. Monde
21/01/2016
83,89 Act. Pays Emerg. Monde
20/01/2016
83,98 Act. Pays Emerg. Monde
19/01/2016
86,16 Act. Pays Emerg. Monde
18/01/2016
85,24 Act. Pays Emerg. Monde
17/01/2016
85,55 Act. Pays Emerg. Monde
16/01/2016
85,56 Act. Pays Emerg. Monde
15/01/2016
85,56 Act. Pays Emerg. Monde
14/01/2016
87,44 Act. Pays Emerg. Monde
13/01/2016
88,54 Act. Pays Emerg. Monde
12/01/2016
88,14 Act. Pays Emerg. Monde
11/01/2016
87,89 Act. Pays Emerg. Monde
10/01/2016
89,36 Act. Pays Emerg. Monde
09/01/2016
89,36 Act. Pays Emerg. Monde
08/01/2016
89,36 Act. Pays Emerg. Monde
07/01/2016
89,86 Act. Pays Emerg. Monde
06/01/2016
92,80 Act. Pays Emerg. Monde
05/01/2016
93,82 Act. Pays Emerg. Monde
04/01/2016
93,05 Act. Pays Emerg. Monde
03/01/2016
95,24 Act. Pays Emerg. Monde
02/01/2016
95,24 Act. Pays Emerg. Monde
01/01/2016
95,24 Act. Pays Emerg. Monde
31/12/2015
95,24 Act. Pays Emerg. Monde
30/12/2015
94,97 Act. Pays Emerg. Monde
29/12/2015
95,53 Act. Pays Emerg. Monde
28/12/2015
95,33 Act. Pays Emerg. Monde
27/12/2015
95,72 Act. Pays Emerg. Monde
26/12/2015
95,72 Act. Pays Emerg. Monde
25/12/2015
95,72 Act. Pays Emerg. Monde
24/12/2015
95,72 Act. Pays Emerg. Monde
23/12/2015
95,82 Act. Pays Emerg. Monde
22/12/2015
94,61 Act. Pays Emerg. Monde
21/12/2015
94,86 Act. Pays Emerg. Monde
20/12/2015
95,14 Act. Pays Emerg. Monde
19/12/2015
95,15 Act. Pays Emerg. Monde
18/12/2015
95,15 Act. Pays Emerg. Monde
17/12/2015
95,87 Act. Pays Emerg. Monde
16/12/2015
94,28 Act. Pays Emerg. Monde
15/12/2015
93,01 Act. Pays Emerg. Monde
14/12/2015
91,81 Act. Pays Emerg. Monde
13/12/2015
92,31 Act. Pays Emerg. Monde
12/12/2015
92,32 Act. Pays Emerg. Monde
11/12/2015
92,32 Act. Pays Emerg. Monde
10/12/2015
94,29 Act. Pays Emerg. Monde
09/12/2015
94,94 Act. Pays Emerg. Monde
08/12/2015
95,77 Act. Pays Emerg. Monde
07/12/2015
97,41 Act. Pays Emerg. Monde
06/12/2015
97,34 Act. Pays Emerg. Monde
05/12/2015
97,35 Act. Pays Emerg. Monde
04/12/2015
97,35 Act. Pays Emerg. Monde
03/12/2015
99,16 Act. Pays Emerg. Monde
02/12/2015
100,83 Act. Pays Emerg. Monde
01/12/2015
100,98 Act. Pays Emerg. Monde
30/11/2015
100,42 Act. Pays Emerg. Monde
29/11/2015
101,22 Act. Pays Emerg. Monde
28/11/2015
101,23 Act. Pays Emerg. Monde
27/11/2015
101,23 Act. Pays Emerg. Monde
26/11/2015
102,07 Act. Pays Emerg. Monde
25/11/2015
102,23 Act. Pays Emerg. Monde
24/11/2015
101,99 Act. Pays Emerg. Monde
23/11/2015
102,46 Act. Pays Emerg. Monde
22/11/2015
102,23 Act. Pays Emerg. Monde
21/11/2015
102,23 Act. Pays Emerg. Monde
20/11/2015
102,23 Act. Pays Emerg. Monde
19/11/2015
101,25 Act. Pays Emerg. Monde
18/11/2015
100,43 Act. Pays Emerg. Monde
17/11/2015
100,32 Act. Pays Emerg. Monde
16/11/2015
98,95 Act. Pays Emerg. Monde
15/11/2015
99,22 Act. Pays Emerg. Monde
14/11/2015
99,22 Act. Pays Emerg. Monde
13/11/2015
99,22 Act. Pays Emerg. Monde
12/11/2015
100,51 Act. Pays Emerg. Monde
11/11/2015
100,78 Act. Pays Emerg. Monde
10/11/2015
100,85 Act. Pays Emerg. Monde
09/11/2015
101,36 Act. Pays Emerg. Monde
08/11/2015
101,96 Act. Pays Emerg. Monde
07/11/2015
101,97 Act. Pays Emerg. Monde
06/11/2015
101,97 Act. Pays Emerg. Monde
05/11/2015
102,34 Act. Pays Emerg. Monde
04/11/2015
102,55 Act. Pays Emerg. Monde
03/11/2015
101,17 Act. Pays Emerg. Monde
02/11/2015
99,72 Act. Pays Emerg. Monde
01/11/2015
99,35 Act. Pays Emerg. Monde
31/10/2015
99,35 Act. Pays Emerg. Monde
30/10/2015
99,35 Act. Pays Emerg. Monde
29/10/2015
99,91 Act. Pays Emerg. Monde
28/10/2015
100,12 Act. Pays Emerg. Monde
27/10/2015
100,40 Act. Pays Emerg. Monde
26/10/2015
101,08 Act. Pays Emerg. Monde
25/10/2015
100,90 Act. Pays Emerg. Monde
24/10/2015
100,88 Act. Pays Emerg. Monde
23/10/2015
100,88 Act. Pays Emerg. Monde
22/10/2015
98,45 Act. Pays Emerg. Monde
21/10/2015
97,38 Act. Pays Emerg. Monde
20/10/2015
97,88 Act. Pays Emerg. Monde
19/10/2015
98,32 Act. Pays Emerg. Monde
18/10/2015
97,94 Act. Pays Emerg. Monde
17/10/2015
97,94 Act. Pays Emerg. Monde
16/10/2015
97,94 Act. Pays Emerg. Monde
15/10/2015
97,35 Act. Pays Emerg. Monde
14/10/2015
95,95 Act. Pays Emerg. Monde
13/10/2015
96,54 Act. Pays Emerg. Monde
12/10/2015
97,55 Act. Pays Emerg. Monde
11/10/2015
97,33 Act. Pays Emerg. Monde
10/10/2015
97,33 Act. Pays Emerg. Monde
09/10/2015
97,33 Act. Pays Emerg. Monde
08/10/2015
96,89 Act. Pays Emerg. Monde
07/10/2015
96,96 Act. Pays Emerg. Monde
06/10/2015
95,34 Act. Pays Emerg. Monde
05/10/2015
94,74 Act. Pays Emerg. Monde
04/10/2015
92,95 Act. Pays Emerg. Monde
03/10/2015
92,95 Act. Pays Emerg. Monde
02/10/2015
92,95 Act. Pays Emerg. Monde
01/10/2015
92,55 Act. Pays Emerg. Monde
30/09/2015
91,98 Act. Pays Emerg. Monde
29/09/2015
90,31 Act. Pays Emerg. Monde
28/09/2015
91,02 Act. Pays Emerg. Monde
27/09/2015
91,95 Act. Pays Emerg. Monde
26/09/2015
91,95 Act. Pays Emerg. Monde
25/09/2015
91,95 Act. Pays Emerg. Monde
24/09/2015
91,03 Act. Pays Emerg. Monde
23/09/2015
92,45 Act. Pays Emerg. Monde
22/09/2015
93,79 Act. Pays Emerg. Monde
21/09/2015
94,17 Act. Pays Emerg. Monde
20/09/2015
93,91 Act. Pays Emerg. Monde
19/09/2015
93,91 Act. Pays Emerg. Monde
18/09/2015
93,91 Act. Pays Emerg. Monde
17/09/2015
94,47 Act. Pays Emerg. Monde
16/09/2015
94,45 Act. Pays Emerg. Monde
15/09/2015
92,72 Act. Pays Emerg. Monde
14/09/2015
92,59 Act. Pays Emerg. Monde
13/09/2015
92,43 Act. Pays Emerg. Monde
12/09/2015
92,44 Act. Pays Emerg. Monde
11/09/2015
92,44 Act. Pays Emerg. Monde
10/09/2015
93,09 Act. Pays Emerg. Monde
09/09/2015
93,91 Act. Pays Emerg. Monde
08/09/2015
92,21 Act. Pays Emerg. Monde
07/09/2015
91,21 Act. Pays Emerg. Monde
06/09/2015
92,26 Act. Pays Emerg. Monde
05/09/2015
92,27 Act. Pays Emerg. Monde
04/09/2015
92,27 Act. Pays Emerg. Monde
03/09/2015
93,10 Act. Pays Emerg. Monde
02/09/2015
92,12 Act. Pays Emerg. Monde
01/09/2015
92,51 Act. Pays Emerg. Monde
31/08/2015
94,38 Act. Pays Emerg. Monde
30/08/2015
94,37 Act. Pays Emerg. Monde
29/08/2015
94,37 Act. Pays Emerg. Monde
28/08/2015
94,37 Act. Pays Emerg. Monde
27/08/2015
93,59 Act. Pays Emerg. Monde
26/08/2015
90,09 Act. Pays Emerg. Monde
25/08/2015
89,52 Act. Pays Emerg. Monde
24/08/2015
88,17 Act. Pays Emerg. Monde
23/08/2015
93,48 Act. Pays Emerg. Monde
22/08/2015
93,49 Act. Pays Emerg. Monde
21/08/2015
93,49 Act. Pays Emerg. Monde
20/08/2015
96,46 Act. Pays Emerg. Monde
19/08/2015
98,92 Act. Pays Emerg. Monde
18/08/2015
99,71 Act. Pays Emerg. Monde
17/08/2015
100,10 Act. Pays Emerg. Monde
16/08/2015
100,50 Act. Pays Emerg. Monde
15/08/2015
100,51 Act. Pays Emerg. Monde
14/08/2015
100,51 Act. Pays Emerg. Monde
13/08/2015
100,82 Act. Pays Emerg. Monde
12/08/2015
100,35 Act. Pays Emerg. Monde
11/08/2015
103,07 Act. Pays Emerg. Monde
10/08/2015
104,79 Act. Pays Emerg. Monde
09/08/2015
104,72 Act. Pays Emerg. Monde
08/08/2015
104,72 Act. Pays Emerg. Monde
07/08/2015
104,72 Act. Pays Emerg. Monde
06/08/2015
105,10 Act. Pays Emerg. Monde
05/08/2015
105,88 Act. Pays Emerg. Monde
04/08/2015
105,05 Act. Pays Emerg. Monde
03/08/2015
104,92 Act. Pays Emerg. Monde
02/08/2015
105,29 Act. Pays Emerg. Monde
01/08/2015
105,29 Act. Pays Emerg. Monde
31/07/2015
105,29 Act. Pays Emerg. Monde
30/07/2015
105,33 Act. Pays Emerg. Monde
29/07/2015
104,84 Act. Pays Emerg. Monde
28/07/2015
104,15 Act. Pays Emerg. Monde
27/07/2015
103,94 Act. Pays Emerg. Monde
26/07/2015
106,95 Act. Pays Emerg. Monde
25/07/2015
106,95 Act. Pays Emerg. Monde
24/07/2015
106,95 Act. Pays Emerg. Monde
23/07/2015
108,13 Act. Pays Emerg. Monde
22/07/2015
109,62 Act. Pays Emerg. Monde
21/07/2015
110,40 Act. Pays Emerg. Monde
20/07/2015
110,60 Act. Pays Emerg. Monde
19/07/2015
111,03 Act. Pays Emerg. Monde
18/07/2015
111,03 Act. Pays Emerg. Monde
17/07/2015
111,03 Act. Pays Emerg. Monde
16/07/2015
110,69 Act. Pays Emerg. Monde
15/07/2015
109,35 Act. Pays Emerg. Monde
14/07/2015
109,20 Act. Pays Emerg. Monde
13/07/2015
109,09 Act. Pays Emerg. Monde
12/07/2015
106,81 Act. Pays Emerg. Monde
11/07/2015
106,81 Act. Pays Emerg. Monde
10/07/2015
106,81 Act. Pays Emerg. Monde
09/07/2015
106,61 Act. Pays Emerg. Monde
08/07/2015
105,29 Act. Pays Emerg. Monde
07/07/2015
108,17 Act. Pays Emerg. Monde
06/07/2015
108,99 Act. Pays Emerg. Monde
05/07/2015
110,42 Act. Pays Emerg. Monde
04/07/2015
110,42 Act. Pays Emerg. Monde
03/07/2015
110,42 Act. Pays Emerg. Monde
02/07/2015
111,07 Act. Pays Emerg. Monde
01/07/2015
110,91 Act. Pays Emerg. Monde
30/06/2015
110,14 Act. Pays Emerg. Monde
29/06/2015
109,46 Act. Pays Emerg. Monde
28/06/2015
110,92 Act. Pays Emerg. Monde
27/06/2015
110,93 Act. Pays Emerg. Monde
26/06/2015
110,93 Act. Pays Emerg. Monde
25/06/2015
111,49 Act. Pays Emerg. Monde
24/06/2015
111,83 Act. Pays Emerg. Monde
23/06/2015
110,88 Act. Pays Emerg. Monde
22/06/2015
109,84 Act. Pays Emerg. Monde
21/06/2015
109,23 Act. Pays Emerg. Monde
20/06/2015
109,23 Act. Pays Emerg. Monde
19/06/2015
109,23 Act. Pays Emerg. Monde
18/06/2015
108,72 Act. Pays Emerg. Monde
17/06/2015
109,15 Act. Pays Emerg. Monde
16/06/2015
109,01 Act. Pays Emerg. Monde
15/06/2015
109,24 Act. Pays Emerg. Monde
14/06/2015
110,11 Act. Pays Emerg. Monde
13/06/2015
110,11 Act. Pays Emerg. Monde
12/06/2015
110,11 Act. Pays Emerg. Monde
11/06/2015
109,98 Act. Pays Emerg. Monde
10/06/2015
109,47 Act. Pays Emerg. Monde
09/06/2015
109,10 Act. Pays Emerg. Monde
08/06/2015
110,29 Act. Pays Emerg. Monde
07/06/2015
111,09 Act. Pays Emerg. Monde
06/06/2015
111,09 Act. Pays Emerg. Monde
05/06/2015
111,09 Act. Pays Emerg. Monde
04/06/2015
110,46 Act. Pays Emerg. Monde
03/06/2015
112,23 Act. Pays Emerg. Monde
02/06/2015
113,75 Act. Pays Emerg. Monde
01/06/2015
115,39 Act. Pays Emerg. Monde
31/05/2015
115,27 Act. Pays Emerg. Monde
30/05/2015
115,28 Act. Pays Emerg. Monde
29/05/2015
115,28 Act. Pays Emerg. Monde
28/05/2015
116,23 Act. Pays Emerg. Monde
27/05/2015
117,47 Act. Pays Emerg. Monde
26/05/2015
117,77 Act. Pays Emerg. Monde
25/05/2015
117,07 Act. Pays Emerg. Monde
24/05/2015
116,93 Act. Pays Emerg. Monde
23/05/2015
116,93 Act. Pays Emerg. Monde
22/05/2015
116,93 Act. Pays Emerg. Monde
21/05/2015
116,25 Act. Pays Emerg. Monde
20/05/2015
116,62 Act. Pays Emerg. Monde
19/05/2015
116,34 Act. Pays Emerg. Monde
18/05/2015
114,28 Act. Pays Emerg. Monde
17/05/2015
114,21 Act. Pays Emerg. Monde
16/05/2015
114,21 Act. Pays Emerg. Monde
15/05/2015
114,21 Act. Pays Emerg. Monde
14/05/2015
113,78 Act. Pays Emerg. Monde
13/05/2015
114,13 Act. Pays Emerg. Monde
12/05/2015
114,02 Act. Pays Emerg. Monde
11/05/2015
115,58 Act. Pays Emerg. Monde
10/05/2015
114,56 Act. Pays Emerg. Monde
09/05/2015
114,56 Act. Pays Emerg. Monde
08/05/2015
114,56 Act. Pays Emerg. Monde
07/05/2015
113,05 Act. Pays Emerg. Monde
06/05/2015
114,37 Act. Pays Emerg. Monde
05/05/2015
116,47 Act. Pays Emerg. Monde
04/05/2015
116,56 Act. Pays Emerg. Monde
03/05/2015
116,29 Act. Pays Emerg. Monde
02/05/2015
116,30 Act. Pays Emerg. Monde
01/05/2015
116,30 Act. Pays Emerg. Monde
30/04/2015
116,37 Act. Pays Emerg. Monde
29/04/2015
118,58 Act. Pays Emerg. Monde
28/04/2015
120,42 Act. Pays Emerg. Monde
27/04/2015
121,36 Act. Pays Emerg. Monde
26/04/2015
121,00 Act. Pays Emerg. Monde
25/04/2015
120,99 Act. Pays Emerg. Monde
24/04/2015
120,99 Act. Pays Emerg. Monde
23/04/2015
120,94 Act. Pays Emerg. Monde
22/04/2015
120,93 Act. Pays Emerg. Monde
21/04/2015
120,53 Act. Pays Emerg. Monde
20/04/2015
119,60 Act. Pays Emerg. Monde
19/04/2015
119,92 Act. Pays Emerg. Monde
18/04/2015
119,93 Act. Pays Emerg. Monde
17/04/2015
119,93 Act. Pays Emerg. Monde
16/04/2015
121,63 Act. Pays Emerg. Monde
15/04/2015
121,56 Act. Pays Emerg. Monde
14/04/2015
121,30 Act. Pays Emerg. Monde
13/04/2015
122,41 Act. Pays Emerg. Monde
12/04/2015
121,52 Act. Pays Emerg. Monde
11/04/2015
121,51 Act. Pays Emerg. Monde
10/04/2015
121,51 Act. Pays Emerg. Monde
09/04/2015
119,58 Act. Pays Emerg. Monde
08/04/2015
117,73 Act. Pays Emerg. Monde
07/04/2015
116,01 Act. Pays Emerg. Monde
06/04/2015
114,80 Act. Pays Emerg. Monde
05/04/2015
114,78 Act. Pays Emerg. Monde
04/04/2015
114,78 Act. Pays Emerg. Monde
03/04/2015
114,78 Act. Pays Emerg. Monde
02/04/2015
114,77 Act. Pays Emerg. Monde
01/04/2015
114,51 Act. Pays Emerg. Monde
31/03/2015
113,64 Act. Pays Emerg. Monde
30/03/2015
112,30 Act. Pays Emerg. Monde
29/03/2015
110,98 Act. Pays Emerg. Monde
28/03/2015
110,98 Act. Pays Emerg. Monde
27/03/2015
110,98 Act. Pays Emerg. Monde
26/03/2015
110,56 Act. Pays Emerg. Monde
25/03/2015
111,46 Act. Pays Emerg. Monde
24/03/2015
112,31 Act. Pays Emerg. Monde
23/03/2015
112,24 Act. Pays Emerg. Monde
22/03/2015
112,94 Act. Pays Emerg. Monde
21/03/2015
112,94 Act. Pays Emerg. Monde
20/03/2015
112,94 Act. Pays Emerg. Monde
19/03/2015
113,69 Act. Pays Emerg. Monde
18/03/2015
113,34 Act. Pays Emerg. Monde
17/03/2015
112,54 Act. Pays Emerg. Monde
16/03/2015
112,42 Act. Pays Emerg. Monde
15/03/2015
112,46 Act. Pays Emerg. Monde
14/03/2015
112,46 Act. Pays Emerg. Monde
13/03/2015
112,46 Act. Pays Emerg. Monde
12/03/2015
112,70 Act. Pays Emerg. Monde
11/03/2015
112,33 Act. Pays Emerg. Monde
10/03/2015
111,10 Act. Pays Emerg. Monde
09/03/2015
111,37 Act. Pays Emerg. Monde
08/03/2015
111,94 Act. Pays Emerg. Monde
07/03/2015
111,94 Act. Pays Emerg. Monde
06/03/2015
111,94 Act. Pays Emerg. Monde
05/03/2015
111,06 Act. Pays Emerg. Monde
04/03/2015
110,75 Act. Pays Emerg. Monde
03/03/2015
110,89 Act. Pays Emerg. Monde
02/03/2015
110,81 Act. Pays Emerg. Monde
01/03/2015
110,78 Act. Pays Emerg. Monde
28/02/2015
110,78 Act. Pays Emerg. Monde
27/02/2015
110,78 Act. Pays Emerg. Monde
26/02/2015
110,46 Act. Pays Emerg. Monde
25/02/2015
109,74 Act. Pays Emerg. Monde
24/02/2015
109,55 Act. Pays Emerg. Monde
23/02/2015
109,18 Act. Pays Emerg. Monde
22/02/2015
109,18 Act. Pays Emerg. Monde
21/02/2015
109,18 Act. Pays Emerg. Monde
20/02/2015
109,18 Act. Pays Emerg. Monde
19/02/2015
108,78 Act. Pays Emerg. Monde
18/02/2015
108,88 Act. Pays Emerg. Monde
17/02/2015
108,42 Act. Pays Emerg. Monde
16/02/2015
108,56 Act. Pays Emerg. Monde
15/02/2015
108,68 Act. Pays Emerg. Monde
14/02/2015
108,67 Act. Pays Emerg. Monde
13/02/2015
108,67 Act. Pays Emerg. Monde
12/02/2015
107,77 Act. Pays Emerg. Monde
11/02/2015
107,24 Act. Pays Emerg. Monde
10/02/2015
107,63 Act. Pays Emerg. Monde
09/02/2015
107,93 Act. Pays Emerg. Monde
08/02/2015
107,78 Act. Pays Emerg. Monde
07/02/2015
107,79 Act. Pays Emerg. Monde
06/02/2015
107,79 Act. Pays Emerg. Monde
05/02/2015
108,02 Act. Pays Emerg. Monde
04/02/2015
107,84 Act. Pays Emerg. Monde
03/02/2015
107,80 Act. Pays Emerg. Monde
02/02/2015
107,51 Act. Pays Emerg. Monde
01/02/2015
107,64 Act. Pays Emerg. Monde
31/01/2015
107,64 Act. Pays Emerg. Monde
30/01/2015
107,64 Act. Pays Emerg. Monde
29/01/2015
108,54 Act. Pays Emerg. Monde
28/01/2015
109,35 Act. Pays Emerg. Monde
27/01/2015
109,71 Act. Pays Emerg. Monde
26/01/2015
110,47 Act. Pays Emerg. Monde
25/01/2015
110,81 Act. Pays Emerg. Monde
24/01/2015
110,80 Act. Pays Emerg. Monde
23/01/2015
110,80 Act. Pays Emerg. Monde
22/01/2015
107,38 Act. Pays Emerg. Monde
21/01/2015
105,92 Act. Pays Emerg. Monde
20/01/2015
104,54 Act. Pays Emerg. Monde
19/01/2015
104,09 Act. Pays Emerg. Monde
18/01/2015
104,64 Act. Pays Emerg. Monde
17/01/2015
104,64 Act. Pays Emerg. Monde
16/01/2015
104,64 Act. Pays Emerg. Monde
15/01/2015
103,83 Act. Pays Emerg. Monde
14/01/2015
102,45 Act. Pays Emerg. Monde
13/01/2015
102,77 Act. Pays Emerg. Monde
12/01/2015
102,14 Act. Pays Emerg. Monde
11/01/2015
102,54 Act. Pays Emerg. Monde
10/01/2015
102,55 Act. Pays Emerg. Monde
09/01/2015
102,55 Act. Pays Emerg. Monde
08/01/2015
102,61 Act. Pays Emerg. Monde
07/01/2015
100,72 Act. Pays Emerg. Monde
06/01/2015
99,39 Act. Pays Emerg. Monde
05/01/2015
100,03 Act. Pays Emerg. Monde
04/01/2015
100,35 Act. Pays Emerg. Monde
03/01/2015
100,35 Act. Pays Emerg. Monde
02/01/2015
100,35 Act. Pays Emerg. Monde
01/01/2015
99,80 Act. Pays Emerg. Monde
31/12/2014
99,80 Act. Pays Emerg. Monde
30/12/2014
99,29 Act. Pays Emerg. Monde
29/12/2014
99,23 Act. Pays Emerg. Monde
28/12/2014
98,65 Act. Pays Emerg. Monde
27/12/2014
98,65 Act. Pays Emerg. Monde
26/12/2014
98,65 Act. Pays Emerg. Monde
25/12/2014
98,63 Act. Pays Emerg. Monde
24/12/2014
98,63 Act. Pays Emerg. Monde
23/12/2014
98,60 Act. Pays Emerg. Monde
22/12/2014
98,49 Act. Pays Emerg. Monde
21/12/2014
97,38 Act. Pays Emerg. Monde
20/12/2014
97,37 Act. Pays Emerg. Monde
19/12/2014
97,37 Act. Pays Emerg. Monde
18/12/2014
96,47 Act. Pays Emerg. Monde
17/12/2014
93,73 Act. Pays Emerg. Monde
16/12/2014
92,71 Act. Pays Emerg. Monde
15/12/2014
94,82 Act. Pays Emerg. Monde
14/12/2014
95,99 Act. Pays Emerg. Monde
13/12/2014
95,99 Act. Pays Emerg. Monde
12/12/2014
95,99 Act. Pays Emerg. Monde
11/12/2014
97,10 Act. Pays Emerg. Monde
10/12/2014
98,16 Act. Pays Emerg. Monde
09/12/2014
98,83 Act. Pays Emerg. Monde
08/12/2014
100,77 Act. Pays Emerg. Monde
07/12/2014
101,18 Act. Pays Emerg. Monde
06/12/2014
101,18 Act. Pays Emerg. Monde
05/12/2014
101,18 Act. Pays Emerg. Monde
04/12/2014
101,15 Act. Pays Emerg. Monde
03/12/2014
101,36 Act. Pays Emerg. Monde
02/12/2014
100,61 Act. Pays Emerg. Monde
01/12/2014
100,35 Act. Pays Emerg. Monde
30/11/2014
101,87 Act. Pays Emerg. Monde
29/11/2014
101,87 Act. Pays Emerg. Monde
28/11/2014
101,87 Act. Pays Emerg. Monde
27/11/2014
102,46 Act. Pays Emerg. Monde
26/11/2014
102,30 Act. Pays Emerg. Monde
25/11/2014
102,34 Act. Pays Emerg. Monde
24/11/2014
102,73 Act. Pays Emerg. Monde
23/11/2014
102,13 Act. Pays Emerg. Monde
22/11/2014
102,11 Act. Pays Emerg. Monde
21/11/2014
102,11 Act. Pays Emerg. Monde
20/11/2014
100,05 Act. Pays Emerg. Monde
19/11/2014
99,97 Act. Pays Emerg. Monde
18/11/2014
100,05 Act. Pays Emerg. Monde
17/11/2014
100,18 Act. Pays Emerg. Monde
16/11/2014
100,74 Act. Pays Emerg. Monde
15/11/2014
100,75 Act. Pays Emerg. Monde
14/11/2014
100,75 Act. Pays Emerg. Monde
13/11/2014
100,89 Act. Pays Emerg. Monde
12/11/2014
101,05 Act. Pays Emerg. Monde
11/11/2014
101,16 Act. Pays Emerg. Monde
10/11/2014
101,04 Act. Pays Emerg. Monde
09/11/2014
100,74 Act. Pays Emerg. Monde
08/11/2014
100,74 Act. Pays Emerg. Monde
07/11/2014
100,74 Act. Pays Emerg. Monde
06/11/2014
100,54 Act. Pays Emerg. Monde
05/11/2014
101,12 Act. Pays Emerg. Monde
04/11/2014
101,40 Act. Pays Emerg. Monde
03/11/2014
102,01 Act. Pays Emerg. Monde
02/11/2014
102,03 Act. Pays Emerg. Monde
01/11/2014
102,02 Act. Pays Emerg. Monde
31/10/2014
102,02 Act. Pays Emerg. Monde
30/10/2014
100,51 Act. Pays Emerg. Monde
29/10/2014
99,36 Act. Pays Emerg. Monde
28/10/2014
98,42 Act. Pays Emerg. Monde
27/10/2014
97,66 Act. Pays Emerg. Monde
26/10/2014
98,27 Act. Pays Emerg. Monde
25/10/2014
98,27 Act. Pays Emerg. Monde
24/10/2014
98,27 Act. Pays Emerg. Monde
23/10/2014
98,21 Act. Pays Emerg. Monde
22/10/2014
98,35 Act. Pays Emerg. Monde
21/10/2014
97,55 Act. Pays Emerg. Monde
20/10/2014
97,08 Act. Pays Emerg. Monde
19/10/2014
96,44 Act. Pays Emerg. Monde
18/10/2014
96,44 Act. Pays Emerg. Monde
17/10/2014
96,44 Act. Pays Emerg. Monde
16/10/2014
96,09 Act. Pays Emerg. Monde
15/10/2014
97,53 Act. Pays Emerg. Monde
14/10/2014
98,61 Act. Pays Emerg. Monde
13/10/2014
98,45 Act. Pays Emerg. Monde
12/10/2014
98,95 Act. Pays Emerg. Monde
11/10/2014
98,96 Act. Pays Emerg. Monde
10/10/2014
98,96 Act. Pays Emerg. Monde
09/10/2014
99,78 Act. Pays Emerg. Monde
08/10/2014
99,82 Act. Pays Emerg. Monde
07/10/2014
100,80 Act. Pays Emerg. Monde
06/10/2014
101,12 Act. Pays Emerg. Monde
05/10/2014
100,09 Act. Pays Emerg. Monde
04/10/2014
100,09 Act. Pays Emerg. Monde
03/10/2014
100,09 Act. Pays Emerg. Monde
02/10/2014
99,26 Act. Pays Emerg. Monde
01/10/2014
100,01 Act. Pays Emerg. Monde
30/09/2014
100,53 Act. Pays Emerg. Monde
29/09/2014
100,30 Act. Pays Emerg. Monde
28/09/2014
101,19 Act. Pays Emerg. Monde
27/09/2014
101,19 Act. Pays Emerg. Monde
26/09/2014
101,19 Act. Pays Emerg. Monde
25/09/2014
101,37 Act. Pays Emerg. Monde
24/09/2014
101,58 Act. Pays Emerg. Monde
23/09/2014
101,01 Act. Pays Emerg. Monde
22/09/2014
101,96 Act. Pays Emerg. Monde
21/09/2014
102,89 Act. Pays Emerg. Monde
20/09/2014
102,89 Act. Pays Emerg. Monde
19/09/2014
102,89 Act. Pays Emerg. Monde
18/09/2014
102,71 Act. Pays Emerg. Monde
17/09/2014
102,63 Act. Pays Emerg. Monde
16/09/2014
102,24 Act. Pays Emerg. Monde
15/09/2014
102,56 Act. Pays Emerg. Monde
14/09/2014
103,09 Act. Pays Emerg. Monde
13/09/2014
103,10 Act. Pays Emerg. Monde
12/09/2014
103,10 Act. Pays Emerg. Monde
11/09/2014
103,73 Act. Pays Emerg. Monde
10/09/2014
104,23 Act. Pays Emerg. Monde
09/09/2014
105,28 Act. Pays Emerg. Monde
08/09/2014
105,72 Act. Pays Emerg. Monde
07/09/2014
105,79 Act. Pays Emerg. Monde
06/09/2014
105,79 Act. Pays Emerg. Monde
05/09/2014
105,79 Act. Pays Emerg. Monde
04/09/2014
105,53 Act. Pays Emerg. Monde
03/09/2014
104,48 Act. Pays Emerg. Monde
02/09/2014
103,60 Act. Pays Emerg. Monde
01/09/2014
103,61 Act. Pays Emerg. Monde
31/08/2014
103,10 Act. Pays Emerg. Monde
30/08/2014
103,10 Act. Pays Emerg. Monde
29/08/2014
103,10 Act. Pays Emerg. Monde
28/08/2014
102,99 Act. Pays Emerg. Monde
27/08/2014
103,37 Act. Pays Emerg. Monde
26/08/2014
102,86 Act. Pays Emerg. Monde
25/08/2014
102,49 Act. Pays Emerg. Monde
24/08/2014
102,04 Act. Pays Emerg. Monde
23/08/2014
102,04 Act. Pays Emerg. Monde
22/08/2014
102,04 Act. Pays Emerg. Monde
21/08/2014
101,80 Act. Pays Emerg. Monde
20/08/2014
101,84 Act. Pays Emerg. Monde
19/08/2014
101,40 Act. Pays Emerg. Monde
18/08/2014
100,52 Act. Pays Emerg. Monde
17/08/2014
100,00 Act. Pays Emerg. Monde
16/08/2014
100,00 BGA EMG MKT EQUITY FUND M ACC EUR
16/08/2017
110,90 BGA EMG MKT EQUITY FUND M ACC EUR
15/08/2017
110,26 BGA EMG MKT EQUITY FUND M ACC EUR
14/08/2017
110,51 BGA EMG MKT EQUITY FUND M ACC EUR
13/08/2017
109,49 BGA EMG MKT EQUITY FUND M ACC EUR
12/08/2017
109,49 BGA EMG MKT EQUITY FUND M ACC EUR
11/08/2017
109,49 BGA EMG MKT EQUITY FUND M ACC EUR
10/08/2017
110,64 BGA EMG MKT EQUITY FUND M ACC EUR
09/08/2017
111,54 BGA EMG MKT EQUITY FUND M ACC EUR
08/08/2017
112,56 BGA EMG MKT EQUITY FUND M ACC EUR
07/08/2017
111,54 BGA EMG MKT EQUITY FUND M ACC EUR
06/08/2017
111,54 BGA EMG MKT EQUITY FUND M ACC EUR
05/08/2017
111,54 BGA EMG MKT EQUITY FUND M ACC EUR
04/08/2017
111,54 BGA EMG MKT EQUITY FUND M ACC EUR
03/08/2017
111,41 BGA EMG MKT EQUITY FUND M ACC EUR
02/08/2017
111,67 BGA EMG MKT EQUITY FUND M ACC EUR
01/08/2017
111,54 BGA EMG MKT EQUITY FUND M ACC EUR
31/07/2017
111,15 BGA EMG MKT EQUITY FUND M ACC EUR
30/07/2017
110,77 BGA EMG MKT EQUITY FUND M ACC EUR
29/07/2017
110,77 BGA EMG MKT EQUITY FUND M ACC EUR
28/07/2017
110,77 BGA EMG MKT EQUITY FUND M ACC EUR
27/07/2017
111,54 BGA EMG MKT EQUITY FUND M ACC EUR
26/07/2017
110,90 BGA EMG MKT EQUITY FUND M ACC EUR
25/07/2017
111,03 BGA EMG MKT EQUITY FUND M ACC EUR
24/07/2017
111,15 BGA EMG MKT EQUITY FUND M ACC EUR
23/07/2017
111,03 BGA EMG MKT EQUITY FUND M ACC EUR
22/07/2017
111,03 BGA EMG MKT EQUITY FUND M ACC EUR
21/07/2017
111,03 BGA EMG MKT EQUITY FUND M ACC EUR
20/07/2017
110,90 BGA EMG MKT EQUITY FUND M ACC EUR
19/07/2017
111,03 BGA EMG MKT EQUITY FUND M ACC EUR
18/07/2017
110,51 BGA EMG MKT EQUITY FUND M ACC EUR
17/07/2017
110,26 BGA EMG MKT EQUITY FUND M ACC EUR
16/07/2017
109,75 BGA EMG MKT EQUITY FUND M ACC EUR
15/07/2017
109,75 BGA EMG MKT EQUITY FUND M ACC EUR
14/07/2017
109,75 BGA EMG MKT EQUITY FUND M ACC EUR
13/07/2017
109,24 BGA EMG MKT EQUITY FUND M ACC EUR
12/07/2017
108,08 BGA EMG MKT EQUITY FUND M ACC EUR
11/07/2017
106,93 BGA EMG MKT EQUITY FUND M ACC EUR
10/07/2017
106,29 BGA EMG MKT EQUITY FUND M ACC EUR
09/07/2017
105,65 BGA EMG MKT EQUITY FUND M ACC EUR
08/07/2017
105,65 BGA EMG MKT EQUITY FUND M ACC EUR
07/07/2017
105,65 BGA EMG MKT EQUITY FUND M ACC EUR
06/07/2017
105,78 BGA EMG MKT EQUITY FUND M ACC EUR
05/07/2017
105,78 BGA EMG MKT EQUITY FUND M ACC EUR
04/07/2017
105,53 BGA EMG MKT EQUITY FUND M ACC EUR
03/07/2017
106,04 BGA EMG MKT EQUITY FUND M ACC EUR
02/07/2017
106,04 BGA EMG MKT EQUITY FUND M ACC EUR
01/07/2017
106,04 BGA EMG MKT EQUITY FUND M ACC EUR
30/06/2017
106,04 BGA EMG MKT EQUITY FUND M ACC EUR
29/06/2017
106,29 BGA EMG MKT EQUITY FUND M ACC EUR
28/06/2017
106,04 BGA EMG MKT EQUITY FUND M ACC EUR
27/06/2017
106,42 BGA EMG MKT EQUITY FUND M ACC EUR
26/06/2017
106,55 BGA EMG MKT EQUITY FUND M ACC EUR
25/06/2017
105,65 BGA EMG MKT EQUITY FUND M ACC EUR
24/06/2017
105,65 BGA EMG MKT EQUITY FUND M ACC EUR
23/06/2017
105,65 BGA EMG MKT EQUITY FUND M ACC EUR
22/06/2017
105,40 BGA EMG MKT EQUITY FUND M ACC EUR
21/06/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
20/06/2017
105,53 BGA EMG MKT EQUITY FUND M ACC EUR
19/06/2017
105,78 BGA EMG MKT EQUITY FUND M ACC EUR
18/06/2017
105,01 BGA EMG MKT EQUITY FUND M ACC EUR
17/06/2017
105,01 BGA EMG MKT EQUITY FUND M ACC EUR
16/06/2017
105,01 BGA EMG MKT EQUITY FUND M ACC EUR
15/06/2017
104,89 BGA EMG MKT EQUITY FUND M ACC EUR
14/06/2017
105,91 BGA EMG MKT EQUITY FUND M ACC EUR
13/06/2017
105,53 BGA EMG MKT EQUITY FUND M ACC EUR
12/06/2017
105,40 BGA EMG MKT EQUITY FUND M ACC EUR
11/06/2017
106,17 BGA EMG MKT EQUITY FUND M ACC EUR
10/06/2017
106,17 BGA EMG MKT EQUITY FUND M ACC EUR
09/06/2017
106,17 BGA EMG MKT EQUITY FUND M ACC EUR
08/06/2017
106,04 BGA EMG MKT EQUITY FUND M ACC EUR
07/06/2017
105,65 BGA EMG MKT EQUITY FUND M ACC EUR
06/06/2017
105,53 BGA EMG MKT EQUITY FUND M ACC EUR
05/06/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
04/06/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
03/06/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
02/06/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
01/06/2017
104,50 BGA EMG MKT EQUITY FUND M ACC EUR
31/05/2017
104,12 BGA EMG MKT EQUITY FUND M ACC EUR
30/05/2017
104,63 BGA EMG MKT EQUITY FUND M ACC EUR
29/05/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
28/05/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
27/05/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
26/05/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
25/05/2017
105,14 BGA EMG MKT EQUITY FUND M ACC EUR
24/05/2017
104,37 BGA EMG MKT EQUITY FUND M ACC EUR
23/05/2017
104,37 BGA EMG MKT EQUITY FUND M ACC EUR
22/05/2017
104,25 BGA EMG MKT EQUITY FUND M ACC EUR
21/05/2017
103,48 BGA EMG MKT EQUITY FUND M ACC EUR
20/05/2017
103,48 BGA EMG MKT EQUITY FUND M ACC EUR
19/05/2017
103,48 BGA EMG MKT EQUITY FUND M ACC EUR
18/05/2017
102,71 BGA EMG MKT EQUITY FUND M ACC EUR
17/05/2017
104,63 BGA EMG MKT EQUITY FUND M ACC EUR
16/05/2017
105,27 BGA EMG MKT EQUITY FUND M ACC EUR
15/05/2017
104,76 BGA EMG MKT EQUITY FUND M ACC EUR
14/05/2017
103,99 BGA EMG MKT EQUITY FUND M ACC EUR
13/05/2017
103,99 BGA EMG MKT EQUITY FUND M ACC EUR
12/05/2017
103,99 BGA EMG MKT EQUITY FUND M ACC EUR
11/05/2017
103,99 BGA EMG MKT EQUITY FUND M ACC EUR
10/05/2017
103,61 BGA EMG MKT EQUITY FUND M ACC EUR
09/05/2017
103,10 BGA EMG MKT EQUITY FUND M ACC EUR
08/05/2017
102,71 BGA EMG MKT EQUITY FUND M ACC EUR
07/05/2017
102,20 BGA EMG MKT EQUITY FUND M ACC EUR
06/05/2017
102,20 BGA EMG MKT EQUITY FUND M ACC EUR
05/05/2017
102,20 BGA EMG MKT EQUITY FUND M ACC EUR
04/05/2017
102,20 BGA EMG MKT EQUITY FUND M ACC EUR
03/05/2017
102,84 BGA EMG MKT EQUITY FUND M ACC EUR
02/05/2017
103,10 BGA EMG MKT EQUITY FUND M ACC EUR
01/05/2017
102,07 BGA EMG MKT EQUITY FUND M ACC EUR
30/04/2017
102,07 BGA EMG MKT EQUITY FUND M ACC EUR
29/04/2017
102,07 BGA EMG MKT EQUITY FUND M ACC EUR
28/04/2017
102,07 BGA EMG MKT EQUITY FUND M ACC EUR
27/04/2017
102,07 BGA EMG MKT EQUITY FUND M ACC EUR
26/04/2017
102,07 BGA EMG MKT EQUITY FUND M ACC EUR
25/04/2017
101,94 BGA EMG MKT EQUITY FUND M ACC EUR
24/04/2017
101,05 BGA EMG MKT EQUITY FUND M ACC EUR
23/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
22/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
21/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
20/04/2017
99,51 BGA EMG MKT EQUITY FUND M ACC EUR
19/04/2017
99,00 BGA EMG MKT EQUITY FUND M ACC EUR
18/04/2017
99,26 BGA EMG MKT EQUITY FUND M ACC EUR
17/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
16/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
15/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
14/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
13/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
12/04/2017
99,26 BGA EMG MKT EQUITY FUND M ACC EUR
11/04/2017
99,00 BGA EMG MKT EQUITY FUND M ACC EUR
10/04/2017
99,26 BGA EMG MKT EQUITY FUND M ACC EUR
09/04/2017
99,64 BGA EMG MKT EQUITY FUND M ACC EUR
08/04/2017
99,64 BGA EMG MKT EQUITY FUND M ACC EUR
07/04/2017
99,64 BGA EMG MKT EQUITY FUND M ACC EUR
06/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
05/04/2017
100,28 BGA EMG MKT EQUITY FUND M ACC EUR
04/04/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
03/04/2017
99,64 BGA EMG MKT EQUITY FUND M ACC EUR
02/04/2017
99,13 BGA EMG MKT EQUITY FUND M ACC EUR
01/04/2017
99,13 BGA EMG MKT EQUITY FUND M ACC EUR
31/03/2017
99,13 BGA EMG MKT EQUITY FUND M ACC EUR
30/03/2017
100,15 BGA EMG MKT EQUITY FUND M ACC EUR
29/03/2017
100,15 BGA EMG MKT EQUITY FUND M ACC EUR
28/03/2017
100,03 BGA EMG MKT EQUITY FUND M ACC EUR
27/03/2017
99,64 BGA EMG MKT EQUITY FUND M ACC EUR
26/03/2017
100,03 BGA EMG MKT EQUITY FUND M ACC EUR
25/03/2017
100,03 BGA EMG MKT EQUITY FUND M ACC EUR
24/03/2017
100,03 BGA EMG MKT EQUITY FUND M ACC EUR
23/03/2017
99,77 BGA EMG MKT EQUITY FUND M ACC EUR
22/03/2017
99,64 BGA EMG MKT EQUITY FUND M ACC EUR
21/03/2017
100,15 BGA EMG MKT EQUITY FUND M ACC EUR
20/03/2017
100,28 BGA EMG MKT EQUITY FUND M ACC EUR
19/03/2017
99,51 BGA EMG MKT EQUITY FUND M ACC EUR
18/03/2017
99,51 BGA EMG MKT EQUITY FUND M ACC EUR
17/03/2017
99,51 BGA EMG MKT EQUITY FUND M ACC EUR
16/03/2017
99,51 BGA EMG MKT EQUITY FUND M ACC EUR
15/03/2017
97,60 BGA EMG MKT EQUITY FUND M ACC EUR
14/03/2017
97,08 BGA EMG MKT EQUITY FUND M ACC EUR
13/03/2017
97,08 BGA EMG MKT EQUITY FUND M ACC EUR
12/03/2017
95,93 BGA EMG MKT EQUITY FUND M ACC EUR
11/03/2017
95,93 BGA EMG MKT EQUITY FUND M ACC EUR
10/03/2017
95,93 BGA EMG MKT EQUITY FUND M ACC EUR
09/03/2017
95,68 BGA EMG MKT EQUITY FUND M ACC EUR
08/03/2017
96,83 BGA EMG MKT EQUITY FUND M ACC EUR
07/03/2017
97,08 BGA EMG MKT EQUITY FUND M ACC EUR
06/03/2017
96,96 BGA EMG MKT EQUITY FUND M ACC EUR
05/03/2017
96,70 BGA EMG MKT EQUITY FUND M ACC EUR
04/03/2017
96,70 BGA EMG MKT EQUITY FUND M ACC EUR
03/03/2017
96,70 BGA EMG MKT EQUITY FUND M ACC EUR
02/03/2017
97,21 BGA EMG MKT EQUITY FUND M ACC EUR
01/03/2017
97,08 BGA EMG MKT EQUITY FUND M ACC EUR
28/02/2017
96,70 BGA EMG MKT EQUITY FUND M ACC EUR
27/02/2017
97,08 BGA EMG MKT EQUITY FUND M ACC EUR
26/02/2017
97,34 BGA EMG MKT EQUITY FUND M ACC EUR
25/02/2017
97,34 BGA EMG MKT EQUITY FUND M ACC EUR
24/02/2017
97,34 BGA EMG MKT EQUITY FUND M ACC EUR
23/02/2017
98,36 BGA EMG MKT EQUITY FUND M ACC EUR
22/02/2017
98,36 BGA EMG MKT EQUITY FUND M ACC EUR
21/02/2017
97,98 BGA EMG MKT EQUITY FUND M ACC EUR
20/02/2017
97,85 BGA EMG MKT EQUITY FUND M ACC EUR
19/02/2017
97,47 BGA EMG MKT EQUITY FUND M ACC EUR
18/02/2017
97,47 BGA EMG MKT EQUITY FUND M ACC EUR
17/02/2017
97,47 BGA EMG MKT EQUITY FUND M ACC EUR
16/02/2017
97,85 BGA EMG MKT EQUITY FUND M ACC EUR
15/02/2017
97,60 BGA EMG MKT EQUITY FUND M ACC EUR
14/02/2017
97,08 BGA EMG MKT EQUITY FUND M ACC EUR
13/02/2017
97,08 BGA EMG MKT EQUITY FUND M ACC EUR
12/02/2017
96,44 BGA EMG MKT EQUITY FUND M ACC EUR
11/02/2017
96,44 BGA EMG MKT EQUITY FUND M ACC EUR
10/02/2017
96,44 BGA EMG MKT EQUITY FUND M ACC EUR
09/02/2017
96,06 BGA EMG MKT EQUITY FUND M ACC EUR
08/02/2017
95,80 BGA EMG MKT EQUITY FUND M ACC EUR
07/02/2017
95,68 BGA EMG MKT EQUITY FUND M ACC EUR
06/02/2017
95,93 BGA EMG MKT EQUITY FUND M ACC EUR
05/02/2017
95,68 BGA EMG MKT EQUITY FUND M ACC EUR
04/02/2017
95,68 BGA EMG MKT EQUITY FUND M ACC EUR
03/02/2017
95,68 BGA EMG MKT EQUITY FUND M ACC EUR
02/02/2017
95,42 BGA EMG MKT EQUITY FUND M ACC EUR
01/02/2017
95,17 BGA EMG MKT EQUITY FUND M ACC EUR
31/01/2017
94,78 BGA EMG MKT EQUITY FUND M ACC EUR
30/01/2017
94,91 BGA EMG MKT EQUITY FUND M ACC EUR
29/01/2017
95,17 BGA EMG MKT EQUITY FUND M ACC EUR
28/01/2017
95,17 BGA EMG MKT EQUITY FUND M ACC EUR
27/01/2017
95,17 BGA EMG MKT EQUITY FUND M ACC EUR
26/01/2017
95,17 BGA EMG MKT EQUITY FUND M ACC EUR
25/01/2017
94,78 BGA EMG MKT EQUITY FUND M ACC EUR
24/01/2017
94,40 BGA EMG MKT EQUITY FUND M ACC EUR
23/01/2017
93,76 BGA EMG MKT EQUITY FUND M ACC EUR
22/01/2017
92,73 BGA EMG MKT EQUITY FUND M ACC EUR
21/01/2017
92,73 BGA EMG MKT EQUITY FUND M ACC EUR
20/01/2017
92,73 BGA EMG MKT EQUITY FUND M ACC EUR
19/01/2017
92,73 BGA EMG MKT EQUITY FUND M ACC EUR
18/01/2017
93,25 BGA EMG MKT EQUITY FUND M ACC EUR
17/01/2017
92,99 BGA EMG MKT EQUITY FUND M ACC EUR
16/01/2017
92,48 BGA EMG MKT EQUITY FUND M ACC EUR
15/01/2017
92,86 BGA EMG MKT EQUITY FUND M ACC EUR
14/01/2017
92,86 BGA EMG MKT EQUITY FUND M ACC EUR
13/01/2017
92,86 BGA EMG MKT EQUITY FUND M ACC EUR
12/01/2017
92,99 BGA EMG MKT EQUITY FUND M ACC EUR
11/01/2017
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
10/01/2017
91,71 BGA EMG MKT EQUITY FUND M ACC EUR
09/01/2017
90,94 BGA EMG MKT EQUITY FUND M ACC EUR
08/01/2017
91,07 BGA EMG MKT EQUITY FUND M ACC EUR
07/01/2017
91,07 BGA EMG MKT EQUITY FUND M ACC EUR
06/01/2017
91,07 BGA EMG MKT EQUITY FUND M ACC EUR
05/01/2017
91,07 BGA EMG MKT EQUITY FUND M ACC EUR
04/01/2017
90,18 BGA EMG MKT EQUITY FUND M ACC EUR
03/01/2017
89,79 BGA EMG MKT EQUITY FUND M ACC EUR
02/01/2017
88,90 BGA EMG MKT EQUITY FUND M ACC EUR
01/01/2017
88,90 BGA EMG MKT EQUITY FUND M ACC EUR
31/12/2016
88,90 BGA EMG MKT EQUITY FUND M ACC EUR
30/12/2016
88,90 BGA EMG MKT EQUITY FUND M ACC EUR
29/12/2016
88,90 BGA EMG MKT EQUITY FUND M ACC EUR
28/12/2016
87,75 BGA EMG MKT EQUITY FUND M ACC EUR
27/12/2016
87,75 BGA EMG MKT EQUITY FUND M ACC EUR
26/12/2016
87,75 BGA EMG MKT EQUITY FUND M ACC EUR
25/12/2016
87,75 BGA EMG MKT EQUITY FUND M ACC EUR
24/12/2016
87,75 BGA EMG MKT EQUITY FUND M ACC EUR
23/12/2016
87,75 BGA EMG MKT EQUITY FUND M ACC EUR
22/12/2016
87,75 BGA EMG MKT EQUITY FUND M ACC EUR
21/12/2016
88,39 BGA EMG MKT EQUITY FUND M ACC EUR
20/12/2016
88,39 BGA EMG MKT EQUITY FUND M ACC EUR
19/12/2016
88,51 BGA EMG MKT EQUITY FUND M ACC EUR
18/12/2016
89,03 BGA EMG MKT EQUITY FUND M ACC EUR
17/12/2016
89,03 BGA EMG MKT EQUITY FUND M ACC EUR
16/12/2016
89,03 BGA EMG MKT EQUITY FUND M ACC EUR
15/12/2016
89,15 BGA EMG MKT EQUITY FUND M ACC EUR
14/12/2016
90,43 BGA EMG MKT EQUITY FUND M ACC EUR
13/12/2016
90,56 BGA EMG MKT EQUITY FUND M ACC EUR
12/12/2016
90,18 BGA EMG MKT EQUITY FUND M ACC EUR
11/12/2016
90,69 BGA EMG MKT EQUITY FUND M ACC EUR
10/12/2016
90,69 BGA EMG MKT EQUITY FUND M ACC EUR
09/12/2016
90,69 BGA EMG MKT EQUITY FUND M ACC EUR
08/12/2016
90,94 BGA EMG MKT EQUITY FUND M ACC EUR
07/12/2016
89,92 BGA EMG MKT EQUITY FUND M ACC EUR
06/12/2016
89,28 BGA EMG MKT EQUITY FUND M ACC EUR
05/12/2016
88,51 BGA EMG MKT EQUITY FUND M ACC EUR
04/12/2016
88,26 BGA EMG MKT EQUITY FUND M ACC EUR
03/12/2016
88,26 BGA EMG MKT EQUITY FUND M ACC EUR
02/12/2016
88,26 BGA EMG MKT EQUITY FUND M ACC EUR
01/12/2016
88,77 BGA EMG MKT EQUITY FUND M ACC EUR
30/11/2016
89,19 BGA EMG MKT EQUITY FUND M ACC EUR
29/11/2016
88,93 BGA EMG MKT EQUITY FUND M ACC EUR
28/11/2016
89,57 BGA EMG MKT EQUITY FUND M ACC EUR
27/11/2016
88,55 BGA EMG MKT EQUITY FUND M ACC EUR
26/11/2016
88,55 BGA EMG MKT EQUITY FUND M ACC EUR
25/11/2016
88,55 BGA EMG MKT EQUITY FUND M ACC EUR
24/11/2016
88,30 BGA EMG MKT EQUITY FUND M ACC EUR
23/11/2016
88,55 BGA EMG MKT EQUITY FUND M ACC EUR
22/11/2016
88,68 BGA EMG MKT EQUITY FUND M ACC EUR
21/11/2016
87,78 BGA EMG MKT EQUITY FUND M ACC EUR
20/11/2016
87,78 BGA EMG MKT EQUITY FUND M ACC EUR
19/11/2016
87,78 BGA EMG MKT EQUITY FUND M ACC EUR
18/11/2016
87,78 BGA EMG MKT EQUITY FUND M ACC EUR
17/11/2016
87,91 BGA EMG MKT EQUITY FUND M ACC EUR
16/11/2016
87,78 BGA EMG MKT EQUITY FUND M ACC EUR
15/11/2016
87,53 BGA EMG MKT EQUITY FUND M ACC EUR
14/11/2016
87,27 BGA EMG MKT EQUITY FUND M ACC EUR
13/11/2016
88,30 BGA EMG MKT EQUITY FUND M ACC EUR
12/11/2016
88,30 BGA EMG MKT EQUITY FUND M ACC EUR
11/11/2016
88,30 BGA EMG MKT EQUITY FUND M ACC EUR
10/11/2016
90,72 BGA EMG MKT EQUITY FUND M ACC EUR
09/11/2016
90,72 BGA EMG MKT EQUITY FUND M ACC EUR
08/11/2016
92,51 BGA EMG MKT EQUITY FUND M ACC EUR
07/11/2016
91,87 BGA EMG MKT EQUITY FUND M ACC EUR
06/11/2016
90,60 BGA EMG MKT EQUITY FUND M ACC EUR
05/11/2016
90,60 BGA EMG MKT EQUITY FUND M ACC EUR
04/11/2016
90,60 BGA EMG MKT EQUITY FUND M ACC EUR
03/11/2016
91,11 BGA EMG MKT EQUITY FUND M ACC EUR
02/11/2016
91,36 BGA EMG MKT EQUITY FUND M ACC EUR
01/11/2016
92,51 BGA EMG MKT EQUITY FUND M ACC EUR
31/10/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
30/10/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
29/10/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
28/10/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
27/10/2016
92,77 BGA EMG MKT EQUITY FUND M ACC EUR
26/10/2016
93,28 BGA EMG MKT EQUITY FUND M ACC EUR
25/10/2016
93,92 BGA EMG MKT EQUITY FUND M ACC EUR
24/10/2016
93,79 BGA EMG MKT EQUITY FUND M ACC EUR
23/10/2016
93,41 BGA EMG MKT EQUITY FUND M ACC EUR
22/10/2016
93,41 BGA EMG MKT EQUITY FUND M ACC EUR
21/10/2016
93,41 BGA EMG MKT EQUITY FUND M ACC EUR
20/10/2016
93,53 BGA EMG MKT EQUITY FUND M ACC EUR
19/10/2016
93,53 BGA EMG MKT EQUITY FUND M ACC EUR
18/10/2016
93,02 BGA EMG MKT EQUITY FUND M ACC EUR
17/10/2016
91,75 BGA EMG MKT EQUITY FUND M ACC EUR
16/10/2016
92,13 BGA EMG MKT EQUITY FUND M ACC EUR
15/10/2016
92,13 BGA EMG MKT EQUITY FUND M ACC EUR
14/10/2016
92,13 BGA EMG MKT EQUITY FUND M ACC EUR
13/10/2016
91,49 BGA EMG MKT EQUITY FUND M ACC EUR
12/10/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
11/10/2016
92,90 BGA EMG MKT EQUITY FUND M ACC EUR
10/10/2016
94,05 BGA EMG MKT EQUITY FUND M ACC EUR
09/10/2016
93,66 BGA EMG MKT EQUITY FUND M ACC EUR
08/10/2016
93,66 BGA EMG MKT EQUITY FUND M ACC EUR
07/10/2016
93,66 BGA EMG MKT EQUITY FUND M ACC EUR
06/10/2016
93,92 BGA EMG MKT EQUITY FUND M ACC EUR
05/10/2016
93,79 BGA EMG MKT EQUITY FUND M ACC EUR
04/10/2016
93,79 BGA EMG MKT EQUITY FUND M ACC EUR
03/10/2016
93,53 BGA EMG MKT EQUITY FUND M ACC EUR
02/10/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
01/10/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
30/09/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
29/09/2016
93,41 BGA EMG MKT EQUITY FUND M ACC EUR
28/09/2016
93,28 BGA EMG MKT EQUITY FUND M ACC EUR
27/09/2016
93,02 BGA EMG MKT EQUITY FUND M ACC EUR
26/09/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
25/09/2016
93,66 BGA EMG MKT EQUITY FUND M ACC EUR
24/09/2016
93,66 BGA EMG MKT EQUITY FUND M ACC EUR
23/09/2016
93,66 BGA EMG MKT EQUITY FUND M ACC EUR
22/09/2016
93,92 BGA EMG MKT EQUITY FUND M ACC EUR
21/09/2016
92,64 BGA EMG MKT EQUITY FUND M ACC EUR
20/09/2016
92,00 BGA EMG MKT EQUITY FUND M ACC EUR
19/09/2016
92,00 BGA EMG MKT EQUITY FUND M ACC EUR
18/09/2016
90,72 BGA EMG MKT EQUITY FUND M ACC EUR
17/09/2016
90,72 BGA EMG MKT EQUITY FUND M ACC EUR
16/09/2016
90,72 BGA EMG MKT EQUITY FUND M ACC EUR
15/09/2016
91,11 BGA EMG MKT EQUITY FUND M ACC EUR
14/09/2016
90,72 BGA EMG MKT EQUITY FUND M ACC EUR
13/09/2016
90,72 BGA EMG MKT EQUITY FUND M ACC EUR
12/09/2016
91,23 BGA EMG MKT EQUITY FUND M ACC EUR
11/09/2016
93,15 BGA EMG MKT EQUITY FUND M ACC EUR
10/09/2016
93,15 BGA EMG MKT EQUITY FUND M ACC EUR
09/09/2016
93,15 BGA EMG MKT EQUITY FUND M ACC EUR
08/09/2016
94,81 BGA EMG MKT EQUITY FUND M ACC EUR
07/09/2016
94,81 BGA EMG MKT EQUITY FUND M ACC EUR
06/09/2016
94,43 BGA EMG MKT EQUITY FUND M ACC EUR
05/09/2016
93,28 BGA EMG MKT EQUITY FUND M ACC EUR
04/09/2016
92,26 BGA EMG MKT EQUITY FUND M ACC EUR
03/09/2016
92,26 BGA EMG MKT EQUITY FUND M ACC EUR
02/09/2016
92,26 BGA EMG MKT EQUITY FUND M ACC EUR
01/09/2016
91,36 BGA EMG MKT EQUITY FUND M ACC EUR
31/08/2016
91,03 BGA EMG MKT EQUITY FUND M ACC EUR
30/08/2016
91,41 BGA EMG MKT EQUITY FUND M ACC EUR
29/08/2016
91,66 BGA EMG MKT EQUITY FUND M ACC EUR
28/08/2016
91,66 BGA EMG MKT EQUITY FUND M ACC EUR
27/08/2016
91,66 BGA EMG MKT EQUITY FUND M ACC EUR
26/08/2016
91,66 BGA EMG MKT EQUITY FUND M ACC EUR
25/08/2016
91,41 BGA EMG MKT EQUITY FUND M ACC EUR
24/08/2016
91,41 BGA EMG MKT EQUITY FUND M ACC EUR
23/08/2016
92,04 BGA EMG MKT EQUITY FUND M ACC EUR
22/08/2016
91,79 BGA EMG MKT EQUITY FUND M ACC EUR
21/08/2016
92,30 BGA EMG MKT EQUITY FUND M ACC EUR
20/08/2016
92,30 BGA EMG MKT EQUITY FUND M ACC EUR
19/08/2016
92,30 BGA EMG MKT EQUITY FUND M ACC EUR
18/08/2016
93,06 BGA EMG MKT EQUITY FUND M ACC EUR
17/08/2016
92,42 BGA EMG MKT EQUITY FUND M ACC EUR
16/08/2016
93,06 BGA EMG MKT EQUITY FUND M ACC EUR
15/08/2016
93,06 BGA EMG MKT EQUITY FUND M ACC EUR
14/08/2016
92,68 BGA EMG MKT EQUITY FUND M ACC EUR
13/08/2016
92,68 BGA EMG MKT EQUITY FUND M ACC EUR
12/08/2016
92,68 BGA EMG MKT EQUITY FUND M ACC EUR
11/08/2016
92,42 BGA EMG MKT EQUITY FUND M ACC EUR
10/08/2016
92,17 BGA EMG MKT EQUITY FUND M ACC EUR
09/08/2016
92,04 BGA EMG MKT EQUITY FUND M ACC EUR
08/08/2016
91,53 BGA EMG MKT EQUITY FUND M ACC EUR
07/08/2016
90,64 BGA EMG MKT EQUITY FUND M ACC EUR
06/08/2016
90,64 BGA EMG MKT EQUITY FUND M ACC EUR
05/08/2016
90,64 BGA EMG MKT EQUITY FUND M ACC EUR
04/08/2016
89,75 BGA EMG MKT EQUITY FUND M ACC EUR
03/08/2016
89,12 BGA EMG MKT EQUITY FUND M ACC EUR
02/08/2016
90,01 BGA EMG MKT EQUITY FUND M ACC EUR
01/08/2016
89,63 BGA EMG MKT EQUITY FUND M ACC EUR
31/07/2016
89,63 BGA EMG MKT EQUITY FUND M ACC EUR
30/07/2016
89,63 BGA EMG MKT EQUITY FUND M ACC EUR
29/07/2016
89,63 BGA EMG MKT EQUITY FUND M ACC EUR
28/07/2016
89,50 BGA EMG MKT EQUITY FUND M ACC EUR
27/07/2016
89,25 BGA EMG MKT EQUITY FUND M ACC EUR
26/07/2016
88,86 BGA EMG MKT EQUITY FUND M ACC EUR
25/07/2016
88,61 BGA EMG MKT EQUITY FUND M ACC EUR
24/07/2016
88,61 BGA EMG MKT EQUITY FUND M ACC EUR
23/07/2016
88,61 BGA EMG MKT EQUITY FUND M ACC EUR
22/07/2016
88,61 BGA EMG MKT EQUITY FUND M ACC EUR
21/07/2016
88,74 BGA EMG MKT EQUITY FUND M ACC EUR
20/07/2016
88,61 BGA EMG MKT EQUITY FUND M ACC EUR
19/07/2016
88,36 BGA EMG MKT EQUITY FUND M ACC EUR
18/07/2016
88,61 BGA EMG MKT EQUITY FUND M ACC EUR
17/07/2016
88,48 BGA EMG MKT EQUITY FUND M ACC EUR
16/07/2016
88,48 BGA EMG MKT EQUITY FUND M ACC EUR
15/07/2016
88,48 BGA EMG MKT EQUITY FUND M ACC EUR
14/07/2016
88,10 BGA EMG MKT EQUITY FUND M ACC EUR
13/07/2016
87,34 BGA EMG MKT EQUITY FUND M ACC EUR
12/07/2016
87,21 BGA EMG MKT EQUITY FUND M ACC EUR
11/07/2016
86,32 BGA EMG MKT EQUITY FUND M ACC EUR
10/07/2016
84,67 BGA EMG MKT EQUITY FUND M ACC EUR
09/07/2016
84,67 BGA EMG MKT EQUITY FUND M ACC EUR
08/07/2016
84,67 BGA EMG MKT EQUITY FUND M ACC EUR
07/07/2016
84,54 BGA EMG MKT EQUITY FUND M ACC EUR
06/07/2016
83,40 BGA EMG MKT EQUITY FUND M ACC EUR
05/07/2016
84,92 BGA EMG MKT EQUITY FUND M ACC EUR
04/07/2016
85,81 BGA EMG MKT EQUITY FUND M ACC EUR
03/07/2016
85,43 BGA EMG MKT EQUITY FUND M ACC EUR
02/07/2016
85,43 BGA EMG MKT EQUITY FUND M ACC EUR
01/07/2016
85,43 BGA EMG MKT EQUITY FUND M ACC EUR
30/06/2016
84,92 BGA EMG MKT EQUITY FUND M ACC EUR
29/06/2016
83,78 BGA EMG MKT EQUITY FUND M ACC EUR
28/06/2016
82,13 BGA EMG MKT EQUITY FUND M ACC EUR
27/06/2016
81,11 BGA EMG MKT EQUITY FUND M ACC EUR
26/06/2016
82,13 BGA EMG MKT EQUITY FUND M ACC EUR
25/06/2016
82,13 BGA EMG MKT EQUITY FUND M ACC EUR
24/06/2016
82,13 BGA EMG MKT EQUITY FUND M ACC EUR
23/06/2016
85,43 BGA EMG MKT EQUITY FUND M ACC EUR
22/06/2016
84,67 BGA EMG MKT EQUITY FUND M ACC EUR
21/06/2016
84,29 BGA EMG MKT EQUITY FUND M ACC EUR
20/06/2016
84,03 BGA EMG MKT EQUITY FUND M ACC EUR
19/06/2016
82,51 BGA EMG MKT EQUITY FUND M ACC EUR
18/06/2016
82,51 BGA EMG MKT EQUITY FUND M ACC EUR
17/06/2016
82,51 BGA EMG MKT EQUITY FUND M ACC EUR
16/06/2016
81,74 BGA EMG MKT EQUITY FUND M ACC EUR
15/06/2016
82,76 BGA EMG MKT EQUITY FUND M ACC EUR
14/06/2016
82,13 BGA EMG MKT EQUITY FUND M ACC EUR
13/06/2016
82,89 BGA EMG MKT EQUITY FUND M ACC EUR
12/06/2016
84,29 BGA EMG MKT EQUITY FUND M ACC EUR
11/06/2016
84,29 BGA EMG MKT EQUITY FUND M ACC EUR
10/06/2016
84,29 BGA EMG MKT EQUITY FUND M ACC EUR
09/06/2016
85,43 BGA EMG MKT EQUITY FUND M ACC EUR
08/06/2016
86,07 BGA EMG MKT EQUITY FUND M ACC EUR
07/06/2016
85,30 BGA EMG MKT EQUITY FUND M ACC EUR
06/06/2016
83,27 BGA EMG MKT EQUITY FUND M ACC EUR
05/06/2016
83,27 BGA EMG MKT EQUITY FUND M ACC EUR
04/06/2016
83,27 BGA EMG MKT EQUITY FUND M ACC EUR
03/06/2016
83,27 BGA EMG MKT EQUITY FUND M ACC EUR
02/06/2016
82,63 BGA EMG MKT EQUITY FUND M ACC EUR
01/06/2016
82,51 BGA EMG MKT EQUITY FUND M ACC EUR
31/05/2016
82,19 BGA EMG MKT EQUITY FUND M ACC EUR
30/05/2016
82,07 BGA EMG MKT EQUITY FUND M ACC EUR
29/05/2016
82,07 BGA EMG MKT EQUITY FUND M ACC EUR
28/05/2016
82,07 BGA EMG MKT EQUITY FUND M ACC EUR
27/05/2016
82,07 BGA EMG MKT EQUITY FUND M ACC EUR
26/05/2016
81,69 BGA EMG MKT EQUITY FUND M ACC EUR
25/05/2016
81,43 BGA EMG MKT EQUITY FUND M ACC EUR
24/05/2016
80,42 BGA EMG MKT EQUITY FUND M ACC EUR
23/05/2016
80,30 BGA EMG MKT EQUITY FUND M ACC EUR
22/05/2016
80,17 BGA EMG MKT EQUITY FUND M ACC EUR
21/05/2016
80,17 BGA EMG MKT EQUITY FUND M ACC EUR
20/05/2016
80,17 BGA EMG MKT EQUITY FUND M ACC EUR
19/05/2016
79,92 BGA EMG MKT EQUITY FUND M ACC EUR
18/05/2016
81,06 BGA EMG MKT EQUITY FUND M ACC EUR
17/05/2016
81,69 BGA EMG MKT EQUITY FUND M ACC EUR
16/05/2016
81,43 BGA EMG MKT EQUITY FUND M ACC EUR
15/05/2016
81,18 BGA EMG MKT EQUITY FUND M ACC EUR
14/05/2016
81,18 BGA EMG MKT EQUITY FUND M ACC EUR
13/05/2016
81,18 BGA EMG MKT EQUITY FUND M ACC EUR
12/05/2016
82,07 BGA EMG MKT EQUITY FUND M ACC EUR
11/05/2016
82,19 BGA EMG MKT EQUITY FUND M ACC EUR
10/05/2016
81,94 BGA EMG MKT EQUITY FUND M ACC EUR
09/05/2016
81,43 BGA EMG MKT EQUITY FUND M ACC EUR
08/05/2016
81,69 BGA EMG MKT EQUITY FUND M ACC EUR
07/05/2016
81,69 BGA EMG MKT EQUITY FUND M ACC EUR
06/05/2016
81,69 BGA EMG MKT EQUITY FUND M ACC EUR
05/05/2016
82,19 BGA EMG MKT EQUITY FUND M ACC EUR
04/05/2016
82,45 BGA EMG MKT EQUITY FUND M ACC EUR
03/05/2016
83,33 BGA EMG MKT EQUITY FUND M ACC EUR
02/05/2016
85,10 BGA EMG MKT EQUITY FUND M ACC EUR
01/05/2016
85,10 BGA EMG MKT EQUITY FUND M ACC EUR
30/04/2016
85,10 BGA EMG MKT EQUITY FUND M ACC EUR
29/04/2016
85,10 BGA EMG MKT EQUITY FUND M ACC EUR
28/04/2016
85,23 BGA EMG MKT EQUITY FUND M ACC EUR
27/04/2016
85,23 BGA EMG MKT EQUITY FUND M ACC EUR
26/04/2016
85,23 BGA EMG MKT EQUITY FUND M ACC EUR
25/04/2016
84,85 BGA EMG MKT EQUITY FUND M ACC EUR
24/04/2016
85,48 BGA EMG MKT EQUITY FUND M ACC EUR
23/04/2016
85,48 BGA EMG MKT EQUITY FUND M ACC EUR
22/04/2016
85,48 BGA EMG MKT EQUITY FUND M ACC EUR
21/04/2016
85,99 BGA EMG MKT EQUITY FUND M ACC EUR
20/04/2016
85,73 BGA EMG MKT EQUITY FUND M ACC EUR
19/04/2016
86,11 BGA EMG MKT EQUITY FUND M ACC EUR
18/04/2016
85,23 BGA EMG MKT EQUITY FUND M ACC EUR
17/04/2016
85,61 BGA EMG MKT EQUITY FUND M ACC EUR
16/04/2016
85,61 BGA EMG MKT EQUITY FUND M ACC EUR
15/04/2016
85,61 BGA EMG MKT EQUITY FUND M ACC EUR
14/04/2016
85,48 BGA EMG MKT EQUITY FUND M ACC EUR
13/04/2016
85,23 BGA EMG MKT EQUITY FUND M ACC EUR
12/04/2016
84,09 BGA EMG MKT EQUITY FUND M ACC EUR
11/04/2016
83,58 BGA EMG MKT EQUITY FUND M ACC EUR
10/04/2016
82,95 BGA EMG MKT EQUITY FUND M ACC EUR
09/04/2016
82,95 BGA EMG MKT EQUITY FUND M ACC EUR
08/04/2016
82,95 BGA EMG MKT EQUITY FUND M ACC EUR
07/04/2016
82,19 BGA EMG MKT EQUITY FUND M ACC EUR
06/04/2016
82,32 BGA EMG MKT EQUITY FUND M ACC EUR
05/04/2016
82,45 BGA EMG MKT EQUITY FUND M ACC EUR
04/04/2016
83,71 BGA EMG MKT EQUITY FUND M ACC EUR
03/04/2016
83,58 BGA EMG MKT EQUITY FUND M ACC EUR
02/04/2016
83,58 BGA EMG MKT EQUITY FUND M ACC EUR
01/04/2016
83,58 BGA EMG MKT EQUITY FUND M ACC EUR
31/03/2016
84,47 BGA EMG MKT EQUITY FUND M ACC EUR
30/03/2016
84,34 BGA EMG MKT EQUITY FUND M ACC EUR
29/03/2016
82,57 BGA EMG MKT EQUITY FUND M ACC EUR
28/03/2016
82,32 BGA EMG MKT EQUITY FUND M ACC EUR
27/03/2016
82,32 BGA EMG MKT EQUITY FUND M ACC EUR
26/03/2016
82,32 BGA EMG MKT EQUITY FUND M ACC EUR
25/03/2016
82,32 BGA EMG MKT EQUITY FUND M ACC EUR
24/03/2016
82,32 BGA EMG MKT EQUITY FUND M ACC EUR
23/03/2016
82,95 BGA EMG MKT EQUITY FUND M ACC EUR
22/03/2016
83,84 BGA EMG MKT EQUITY FUND M ACC EUR
21/03/2016
83,84 BGA EMG MKT EQUITY FUND M ACC EUR
20/03/2016
83,71 BGA EMG MKT EQUITY FUND M ACC EUR
19/03/2016
83,71 BGA EMG MKT EQUITY FUND M ACC EUR
18/03/2016
83,71 BGA EMG MKT EQUITY FUND M ACC EUR
17/03/2016
80,55 BGA EMG MKT EQUITY FUND M ACC EUR
16/03/2016
80,55 BGA EMG MKT EQUITY FUND M ACC EUR
15/03/2016
80,42 BGA EMG MKT EQUITY FUND M ACC EUR
14/03/2016
81,56 BGA EMG MKT EQUITY FUND M ACC EUR
13/03/2016
81,31 BGA EMG MKT EQUITY FUND M ACC EUR
12/03/2016
81,31 BGA EMG MKT EQUITY FUND M ACC EUR
11/03/2016
81,31 BGA EMG MKT EQUITY FUND M ACC EUR
10/03/2016
80,42 BGA EMG MKT EQUITY FUND M ACC EUR
09/03/2016
80,04 BGA EMG MKT EQUITY FUND M ACC EUR
08/03/2016
79,66 BGA EMG MKT EQUITY FUND M ACC EUR
07/03/2016
80,30 BGA EMG MKT EQUITY FUND M ACC EUR
06/03/2016
80,04 BGA EMG MKT EQUITY FUND M ACC EUR
05/03/2016
80,04 BGA EMG MKT EQUITY FUND M ACC EUR
04/03/2016
80,04 BGA EMG MKT EQUITY FUND M ACC EUR
03/03/2016
79,16 BGA EMG MKT EQUITY FUND M ACC EUR
02/03/2016
78,27 BGA EMG MKT EQUITY FUND M ACC EUR
01/03/2016
76,88 BGA EMG MKT EQUITY FUND M ACC EUR
29/02/2016
75,67 BGA EMG MKT EQUITY FUND M ACC EUR
28/02/2016
75,67 BGA EMG MKT EQUITY FUND M ACC EUR
27/02/2016
75,67 BGA EMG MKT EQUITY FUND M ACC EUR
26/02/2016
75,67 BGA EMG MKT EQUITY FUND M ACC EUR
25/02/2016
75,41 BGA EMG MKT EQUITY FUND M ACC EUR
24/02/2016
75,29 BGA EMG MKT EQUITY FUND M ACC EUR
23/02/2016
76,17 BGA EMG MKT EQUITY FUND M ACC EUR
22/02/2016
76,80 BGA EMG MKT EQUITY FUND M ACC EUR
21/02/2016
75,92 BGA EMG MKT EQUITY FUND M ACC EUR
20/02/2016
75,92 BGA EMG MKT EQUITY FUND M ACC EUR
19/02/2016
75,92 BGA EMG MKT EQUITY FUND M ACC EUR
18/02/2016
76,30 BGA EMG MKT EQUITY FUND M ACC EUR
17/02/2016
75,41 BGA EMG MKT EQUITY FUND M ACC EUR
16/02/2016
74,78 BGA EMG MKT EQUITY FUND M ACC EUR
15/02/2016
74,53 BGA EMG MKT EQUITY FUND M ACC EUR
14/02/2016
73,27 BGA EMG MKT EQUITY FUND M ACC EUR
13/02/2016
73,27 BGA EMG MKT EQUITY FUND M ACC EUR
12/02/2016
73,27 BGA EMG MKT EQUITY FUND M ACC EUR
11/02/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
10/02/2016
74,91 BGA EMG MKT EQUITY FUND M ACC EUR
09/02/2016
74,78 BGA EMG MKT EQUITY FUND M ACC EUR
08/02/2016
75,29 BGA EMG MKT EQUITY FUND M ACC EUR
07/02/2016
75,92 BGA EMG MKT EQUITY FUND M ACC EUR
06/02/2016
75,92 BGA EMG MKT EQUITY FUND M ACC EUR
05/02/2016
75,92 BGA EMG MKT EQUITY FUND M ACC EUR
04/02/2016
75,92 BGA EMG MKT EQUITY FUND M ACC EUR
03/02/2016
74,40 BGA EMG MKT EQUITY FUND M ACC EUR
02/02/2016
75,03 BGA EMG MKT EQUITY FUND M ACC EUR
01/02/2016
76,17 BGA EMG MKT EQUITY FUND M ACC EUR
31/01/2016
76,04 BGA EMG MKT EQUITY FUND M ACC EUR
30/01/2016
76,04 BGA EMG MKT EQUITY FUND M ACC EUR
29/01/2016
76,04 BGA EMG MKT EQUITY FUND M ACC EUR
28/01/2016
74,66 BGA EMG MKT EQUITY FUND M ACC EUR
27/01/2016
74,02 BGA EMG MKT EQUITY FUND M ACC EUR
26/01/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
25/01/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
24/01/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
23/01/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
22/01/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
21/01/2016
71,24 BGA EMG MKT EQUITY FUND M ACC EUR
20/01/2016
71,62 BGA EMG MKT EQUITY FUND M ACC EUR
19/01/2016
73,64 BGA EMG MKT EQUITY FUND M ACC EUR
18/01/2016
72,89 BGA EMG MKT EQUITY FUND M ACC EUR
17/01/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
16/01/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
15/01/2016
73,52 BGA EMG MKT EQUITY FUND M ACC EUR
14/01/2016
74,53 BGA EMG MKT EQUITY FUND M ACC EUR
13/01/2016
75,41 BGA EMG MKT EQUITY FUND M ACC EUR
12/01/2016
74,66 BGA EMG MKT EQUITY FUND M ACC EUR
11/01/2016
74,53 BGA EMG MKT EQUITY FUND M ACC EUR
10/01/2016
76,04 BGA EMG MKT EQUITY FUND M ACC EUR
09/01/2016
76,04 BGA EMG MKT EQUITY FUND M ACC EUR
08/01/2016
76,04 BGA EMG MKT EQUITY FUND M ACC EUR
07/01/2016
76,04 BGA EMG MKT EQUITY FUND M ACC EUR
06/01/2016
77,81 BGA EMG MKT EQUITY FUND M ACC EUR
05/01/2016
78,70 BGA EMG MKT EQUITY FUND M ACC EUR
04/01/2016
78,70 BGA EMG MKT EQUITY FUND M ACC EUR
03/01/2016
80,84 BGA EMG MKT EQUITY FUND M ACC EUR
02/01/2016
80,84 BGA EMG MKT EQUITY FUND M ACC EUR
01/01/2016
80,84 BGA EMG MKT EQUITY FUND M ACC EUR
31/12/2015
80,84 BGA EMG MKT EQUITY FUND M ACC EUR
30/12/2015
80,84 BGA EMG MKT EQUITY FUND M ACC EUR
29/12/2015
81,48 BGA EMG MKT EQUITY FUND M ACC EUR
28/12/2015
81,48 BGA EMG MKT EQUITY FUND M ACC EUR
27/12/2015
81,48 BGA EMG MKT EQUITY FUND M ACC EUR
26/12/2015
81,48 BGA EMG MKT EQUITY FUND M ACC EUR
25/12/2015
81,48 BGA EMG MKT EQUITY FUND M ACC EUR
24/12/2015
81,48 BGA EMG MKT EQUITY FUND M ACC EUR
23/12/2015
81,48 BGA EMG MKT EQUITY FUND M ACC EUR
22/12/2015
80,72 BGA EMG MKT EQUITY FUND M ACC EUR
21/12/2015
80,47 BGA EMG MKT EQUITY FUND M ACC EUR
20/12/2015
80,21 BGA EMG MKT EQUITY FUND M ACC EUR
19/12/2015
80,21 BGA EMG MKT EQUITY FUND M ACC EUR
18/12/2015
80,21 BGA EMG MKT EQUITY FUND M ACC EUR
17/12/2015
80,97 BGA EMG MKT EQUITY FUND M ACC EUR
16/12/2015
80,21 BGA EMG MKT EQUITY FUND M ACC EUR
15/12/2015
79,33 BGA EMG MKT EQUITY FUND M ACC EUR
14/12/2015
78,57 BGA EMG MKT EQUITY FUND M ACC EUR
13/12/2015
79,08 BGA EMG MKT EQUITY FUND M ACC EUR
12/12/2015
79,08 BGA EMG MKT EQUITY FUND M ACC EUR
11/12/2015
79,08 BGA EMG MKT EQUITY FUND M ACC EUR
10/12/2015
80,47 BGA EMG MKT EQUITY FUND M ACC EUR
09/12/2015
81,10 BGA EMG MKT EQUITY FUND M ACC EUR
08/12/2015
81,10 BGA EMG MKT EQUITY FUND M ACC EUR
07/12/2015
82,36 BGA EMG MKT EQUITY FUND M ACC EUR
06/12/2015
82,74 BGA EMG MKT EQUITY FUND M ACC EUR
05/12/2015
82,74 BGA EMG MKT EQUITY FUND M ACC EUR
04/12/2015
82,74 BGA EMG MKT EQUITY FUND M ACC EUR
03/12/2015
83,24 BGA EMG MKT EQUITY FUND M ACC EUR
02/12/2015
83,50 BGA EMG MKT EQUITY FUND M ACC EUR
01/12/2015
83,62 BGA EMG MKT EQUITY FUND M ACC EUR
30/11/2015
82,80 BGA EMG MKT EQUITY FUND M ACC EUR
29/11/2015
83,56 BGA EMG MKT EQUITY FUND M ACC EUR
28/11/2015
83,56 BGA EMG MKT EQUITY FUND M ACC EUR
27/11/2015
83,56 BGA EMG MKT EQUITY FUND M ACC EUR
26/11/2015
84,31 BGA EMG MKT EQUITY FUND M ACC EUR
25/11/2015
84,19 BGA EMG MKT EQUITY FUND M ACC EUR
24/11/2015
84,31 BGA EMG MKT EQUITY FUND M ACC EUR
23/11/2015
84,82 BGA EMG MKT EQUITY FUND M ACC EUR
22/11/2015
84,82 BGA EMG MKT EQUITY FUND M ACC EUR
21/11/2015
84,82 BGA EMG MKT EQUITY FUND M ACC EUR
20/11/2015
84,82 BGA EMG MKT EQUITY FUND M ACC EUR
19/11/2015
84,31 BGA EMG MKT EQUITY FUND M ACC EUR
18/11/2015
83,05 BGA EMG MKT EQUITY FUND M ACC EUR
17/11/2015
83,30 BGA EMG MKT EQUITY FUND M ACC EUR
16/11/2015
82,29 BGA EMG MKT EQUITY FUND M ACC EUR
15/11/2015
82,80 BGA EMG MKT EQUITY FUND M ACC EUR
14/11/2015
82,80 BGA EMG MKT EQUITY FUND M ACC EUR
13/11/2015
82,80 BGA EMG MKT EQUITY FUND M ACC EUR
12/11/2015
83,81 BGA EMG MKT EQUITY FUND M ACC EUR
11/11/2015
83,94 BGA EMG MKT EQUITY FUND M ACC EUR
10/11/2015
83,81 BGA EMG MKT EQUITY FUND M ACC EUR
09/11/2015
84,57 BGA EMG MKT EQUITY FUND M ACC EUR
08/11/2015
85,32 BGA EMG MKT EQUITY FUND M ACC EUR
07/11/2015
85,32 BGA EMG MKT EQUITY FUND M ACC EUR
06/11/2015
85,32 BGA EMG MKT EQUITY FUND M ACC EUR
05/11/2015
86,46 BGA EMG MKT EQUITY FUND M ACC EUR
04/11/2015
86,84 BGA EMG MKT EQUITY FUND M ACC EUR
03/11/2015
86,08 BGA EMG MKT EQUITY FUND M ACC EUR
02/11/2015
85,32 BGA EMG MKT EQUITY FUND M ACC EUR
01/11/2015
84,95 BGA EMG MKT EQUITY FUND M ACC EUR
31/10/2015
84,95 BGA EMG MKT EQUITY FUND M ACC EUR
30/10/2015
84,95 BGA EMG MKT EQUITY FUND M ACC EUR
29/10/2015
85,07 BGA EMG MKT EQUITY FUND M ACC EUR
28/10/2015
85,83 BGA EMG MKT EQUITY FUND M ACC EUR
27/10/2015
85,95 BGA EMG MKT EQUITY FUND M ACC EUR
26/10/2015
86,46 BGA EMG MKT EQUITY FUND M ACC EUR
25/10/2015
86,46 BGA EMG MKT EQUITY FUND M ACC EUR
24/10/2015
86,46 BGA EMG MKT EQUITY FUND M ACC EUR
23/10/2015
86,46 BGA EMG MKT EQUITY FUND M ACC EUR
22/10/2015
85,58 BGA EMG MKT EQUITY FUND M ACC EUR
21/10/2015
85,58 BGA EMG MKT EQUITY FUND M ACC EUR
20/10/2015
85,95 BGA EMG MKT EQUITY FUND M ACC EUR
19/10/2015
86,21 BGA EMG MKT EQUITY FUND M ACC EUR
18/10/2015
86,21 BGA EMG MKT EQUITY FUND M ACC EUR
17/10/2015
86,21 BGA EMG MKT EQUITY FUND M ACC EUR
16/10/2015
86,21 BGA EMG MKT EQUITY FUND M ACC EUR
15/10/2015
86,08 BGA EMG MKT EQUITY FUND M ACC EUR
14/10/2015
84,69 BGA EMG MKT EQUITY FUND M ACC EUR
13/10/2015
84,95 BGA EMG MKT EQUITY FUND M ACC EUR
12/10/2015
86,08 BGA EMG MKT EQUITY FUND M ACC EUR
11/10/2015
85,70 BGA EMG MKT EQUITY FUND M ACC EUR
10/10/2015
85,70 BGA EMG MKT EQUITY FUND M ACC EUR
09/10/2015
85,70 BGA EMG MKT EQUITY FUND M ACC EUR
08/10/2015
84,69 BGA EMG MKT EQUITY FUND M ACC EUR
07/10/2015
84,82 BGA EMG MKT EQUITY FUND M ACC EUR
06/10/2015
83,43 BGA EMG MKT EQUITY FUND M ACC EUR
05/10/2015
82,93 BGA EMG MKT EQUITY FUND M ACC EUR
04/10/2015
81,28 BGA EMG MKT EQUITY FUND M ACC EUR
03/10/2015
81,28 BGA EMG MKT EQUITY FUND M ACC EUR
02/10/2015
81,28 BGA EMG MKT EQUITY FUND M ACC EUR
01/10/2015
80,78 BGA EMG MKT EQUITY FUND M ACC EUR
30/09/2015
80,40 BGA EMG MKT EQUITY FUND M ACC EUR
29/09/2015
79,27 BGA EMG MKT EQUITY FUND M ACC EUR
28/09/2015
79,64 BGA EMG MKT EQUITY FUND M ACC EUR
27/09/2015
80,40 BGA EMG MKT EQUITY FUND M ACC EUR
26/09/2015
80,40 BGA EMG MKT EQUITY FUND M ACC EUR
25/09/2015
80,40 BGA EMG MKT EQUITY FUND M ACC EUR
24/09/2015
80,02 BGA EMG MKT EQUITY FUND M ACC EUR
23/09/2015
80,40 BGA EMG MKT EQUITY FUND M ACC EUR
22/09/2015
81,66 BGA EMG MKT EQUITY FUND M ACC EUR
21/09/2015
82,55 BGA EMG MKT EQUITY FUND M ACC EUR
20/09/2015
83,68 BGA EMG MKT EQUITY FUND M ACC EUR
19/09/2015
83,68 BGA EMG MKT EQUITY FUND M ACC EUR
18/09/2015
83,68 BGA EMG MKT EQUITY FUND M ACC EUR
17/09/2015
83,56 BGA EMG MKT EQUITY FUND M ACC EUR
16/09/2015
83,18 BGA EMG MKT EQUITY FUND M ACC EUR
15/09/2015
81,79 BGA EMG MKT EQUITY FUND M ACC EUR
14/09/2015
81,92 BGA EMG MKT EQUITY FUND M ACC EUR
13/09/2015
81,41 BGA EMG MKT EQUITY FUND M ACC EUR
12/09/2015
81,41 BGA EMG MKT EQUITY FUND M ACC EUR
11/09/2015
81,41 BGA EMG MKT EQUITY FUND M ACC EUR
10/09/2015
81,54 BGA EMG MKT EQUITY FUND M ACC EUR
09/09/2015
82,04 BGA EMG MKT EQUITY FUND M ACC EUR
08/09/2015
80,28 BGA EMG MKT EQUITY FUND M ACC EUR
07/09/2015
79,14 BGA EMG MKT EQUITY FUND M ACC EUR
06/09/2015
80,15 BGA EMG MKT EQUITY FUND M ACC EUR
05/09/2015
80,15 BGA EMG MKT EQUITY FUND M ACC EUR
04/09/2015
80,15 BGA EMG MKT EQUITY FUND M ACC EUR
03/09/2015
81,28 BGA EMG MKT EQUITY FUND M ACC EUR
02/09/2015
80,91 BGA EMG MKT EQUITY FUND M ACC EUR
01/09/2015
81,16 BGA EMG MKT EQUITY FUND M ACC EUR
31/08/2015
82,16 BGA EMG MKT EQUITY FUND M ACC EUR
30/08/2015
82,16 BGA EMG MKT EQUITY FUND M ACC EUR
29/08/2015
82,16 BGA EMG MKT EQUITY FUND M ACC EUR
28/08/2015
82,16 BGA EMG MKT EQUITY FUND M ACC EUR
27/08/2015
81,53 BGA EMG MKT EQUITY FUND M ACC EUR
26/08/2015
79,53 BGA EMG MKT EQUITY FUND M ACC EUR
25/08/2015
79,65 BGA EMG MKT EQUITY FUND M ACC EUR
24/08/2015
78,02 BGA EMG MKT EQUITY FUND M ACC EUR
23/08/2015
81,91 BGA EMG MKT EQUITY FUND M ACC EUR
22/08/2015
81,91 BGA EMG MKT EQUITY FUND M ACC EUR
21/08/2015
81,91 BGA EMG MKT EQUITY FUND M ACC EUR
20/08/2015
83,54 BGA EMG MKT EQUITY FUND M ACC EUR
19/08/2015
84,29 BGA EMG MKT EQUITY FUND M ACC EUR
18/08/2015
85,05 BGA EMG MKT EQUITY FUND M ACC EUR
17/08/2015
85,67 BGA EMG MKT EQUITY FUND M ACC EUR
16/08/2015
86,43 BGA EMG MKT EQUITY FUND M ACC EUR
15/08/2015
86,43 BGA EMG MKT EQUITY FUND M ACC EUR
14/08/2015
86,43 BGA EMG MKT EQUITY FUND M ACC EUR
13/08/2015
86,30 BGA EMG MKT EQUITY FUND M ACC EUR
12/08/2015
86,05 BGA EMG MKT EQUITY FUND M ACC EUR
11/08/2015
87,56 BGA EMG MKT EQUITY FUND M ACC EUR
10/08/2015
88,18 BGA EMG MKT EQUITY FUND M ACC EUR
09/08/2015
87,93 BGA EMG MKT EQUITY FUND M ACC EUR
08/08/2015
87,93 BGA EMG MKT EQUITY FUND M ACC EUR
07/08/2015
87,93 BGA EMG MKT EQUITY FUND M ACC EUR
06/08/2015
87,93 BGA EMG MKT EQUITY FUND M ACC EUR
05/08/2015
88,56 BGA EMG MKT EQUITY FUND M ACC EUR
04/08/2015
88,43 BGA EMG MKT EQUITY FUND M ACC EUR
03/08/2015
89,19 BGA EMG MKT EQUITY FUND M ACC EUR
02/08/2015
89,19 BGA EMG MKT EQUITY FUND M ACC EUR
01/08/2015
89,19 BGA EMG MKT EQUITY FUND M ACC EUR
31/07/2015
89,19 BGA EMG MKT EQUITY FUND M ACC EUR
30/07/2015
88,68 BGA EMG MKT EQUITY FUND M ACC EUR
29/07/2015
88,94 BGA EMG MKT EQUITY FUND M ACC EUR
28/07/2015
88,18 BGA EMG MKT EQUITY FUND M ACC EUR
27/07/2015
88,18 BGA EMG MKT EQUITY FUND M ACC EUR
26/07/2015
89,69 BGA EMG MKT EQUITY FUND M ACC EUR
25/07/2015
89,69 BGA EMG MKT EQUITY FUND M ACC EUR
24/07/2015
89,69 BGA EMG MKT EQUITY FUND M ACC EUR
23/07/2015
90,69 BGA EMG MKT EQUITY FUND M ACC EUR
22/07/2015
91,44 BGA EMG MKT EQUITY FUND M ACC EUR
21/07/2015
92,20 BGA EMG MKT EQUITY FUND M ACC EUR
20/07/2015
91,82 BGA EMG MKT EQUITY FUND M ACC EUR
19/07/2015
92,32 BGA EMG MKT EQUITY FUND M ACC EUR
18/07/2015
92,32 BGA EMG MKT EQUITY FUND M ACC EUR
17/07/2015
92,32 BGA EMG MKT EQUITY FUND M ACC EUR
16/07/2015
92,45 BGA EMG MKT EQUITY FUND M ACC EUR
15/07/2015
91,95 BGA EMG MKT EQUITY FUND M ACC EUR
14/07/2015
92,07 BGA EMG MKT EQUITY FUND M ACC EUR
13/07/2015
92,07 BGA EMG MKT EQUITY FUND M ACC EUR
12/07/2015
90,69 BGA EMG MKT EQUITY FUND M ACC EUR
11/07/2015
90,69 BGA EMG MKT EQUITY FUND M ACC EUR
10/07/2015
90,69 BGA EMG MKT EQUITY FUND M ACC EUR
09/07/2015
89,81 BGA EMG MKT EQUITY FUND M ACC EUR
08/07/2015
88,31 BGA EMG MKT EQUITY FUND M ACC EUR
07/07/2015
90,44 BGA EMG MKT EQUITY FUND M ACC EUR
06/07/2015
91,57 BGA EMG MKT EQUITY FUND M ACC EUR
05/07/2015
93,20 BGA EMG MKT EQUITY FUND M ACC EUR
04/07/2015
93,20 BGA EMG MKT EQUITY FUND M ACC EUR
03/07/2015
93,20 BGA EMG MKT EQUITY FUND M ACC EUR
02/07/2015
93,83 BGA EMG MKT EQUITY FUND M ACC EUR
01/07/2015
93,83 BGA EMG MKT EQUITY FUND M ACC EUR
30/06/2015
93,58 BGA EMG MKT EQUITY FUND M ACC EUR
29/06/2015
92,70 BGA EMG MKT EQUITY FUND M ACC EUR
28/06/2015
94,45 BGA EMG MKT EQUITY FUND M ACC EUR
27/06/2015
94,45 BGA EMG MKT EQUITY FUND M ACC EUR
26/06/2015
94,45 BGA EMG MKT EQUITY FUND M ACC EUR
25/06/2015
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
24/06/2015
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
23/06/2015
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
22/06/2015
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
21/06/2015
93,83 BGA EMG MKT EQUITY FUND M ACC EUR
20/06/2015
93,83 BGA EMG MKT EQUITY FUND M ACC EUR
19/06/2015
93,83 BGA EMG MKT EQUITY FUND M ACC EUR
18/06/2015
93,95 BGA EMG MKT EQUITY FUND M ACC EUR
17/06/2015
93,20 BGA EMG MKT EQUITY FUND M ACC EUR
16/06/2015
92,82 BGA EMG MKT EQUITY FUND M ACC EUR
15/06/2015
93,07 BGA EMG MKT EQUITY FUND M ACC EUR
14/06/2015
93,70 BGA EMG MKT EQUITY FUND M ACC EUR
13/06/2015
93,70 BGA EMG MKT EQUITY FUND M ACC EUR
12/06/2015
93,70 BGA EMG MKT EQUITY FUND M ACC EUR
11/06/2015
93,70 BGA EMG MKT EQUITY FUND M ACC EUR
10/06/2015
93,70 BGA EMG MKT EQUITY FUND M ACC EUR
09/06/2015
92,82 BGA EMG MKT EQUITY FUND M ACC EUR
08/06/2015
93,45 BGA EMG MKT EQUITY FUND M ACC EUR
07/06/2015
94,08 BGA EMG MKT EQUITY FUND M ACC EUR
06/06/2015
94,08 BGA EMG MKT EQUITY FUND M ACC EUR
05/06/2015
94,08 BGA EMG MKT EQUITY FUND M ACC EUR
04/06/2015
94,83 BGA EMG MKT EQUITY FUND M ACC EUR
03/06/2015
95,58 BGA EMG MKT EQUITY FUND M ACC EUR
02/06/2015
95,58 BGA EMG MKT EQUITY FUND M ACC EUR
01/06/2015
95,75 BGA EMG MKT EQUITY FUND M ACC EUR
31/05/2015
95,75 BGA EMG MKT EQUITY FUND M ACC EUR
30/05/2015
95,75 BGA EMG MKT EQUITY FUND M ACC EUR
29/05/2015
95,75 BGA EMG MKT EQUITY FUND M ACC EUR
28/05/2015
96,00 BGA EMG MKT EQUITY FUND M ACC EUR
27/05/2015
96,75 BGA EMG MKT EQUITY FUND M ACC EUR
26/05/2015
97,25 BGA EMG MKT EQUITY FUND M ACC EUR
25/05/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
24/05/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
23/05/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
22/05/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
21/05/2015
98,00 BGA EMG MKT EQUITY FUND M ACC EUR
20/05/2015
97,87 BGA EMG MKT EQUITY FUND M ACC EUR
19/05/2015
98,50 BGA EMG MKT EQUITY FUND M ACC EUR
18/05/2015
98,50 BGA EMG MKT EQUITY FUND M ACC EUR
17/05/2015
98,62 BGA EMG MKT EQUITY FUND M ACC EUR
16/05/2015
98,62 BGA EMG MKT EQUITY FUND M ACC EUR
15/05/2015
98,62 BGA EMG MKT EQUITY FUND M ACC EUR
14/05/2015
98,00 BGA EMG MKT EQUITY FUND M ACC EUR
13/05/2015
97,75 BGA EMG MKT EQUITY FUND M ACC EUR
12/05/2015
97,12 BGA EMG MKT EQUITY FUND M ACC EUR
11/05/2015
97,75 BGA EMG MKT EQUITY FUND M ACC EUR
10/05/2015
97,75 BGA EMG MKT EQUITY FUND M ACC EUR
09/05/2015
97,75 BGA EMG MKT EQUITY FUND M ACC EUR
08/05/2015
97,75 BGA EMG MKT EQUITY FUND M ACC EUR
07/05/2015
96,75 BGA EMG MKT EQUITY FUND M ACC EUR
06/05/2015
98,12 BGA EMG MKT EQUITY FUND M ACC EUR
05/05/2015
98,25 BGA EMG MKT EQUITY FUND M ACC EUR
04/05/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
03/05/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
02/05/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
01/05/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
30/04/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
29/04/2015
99,25 BGA EMG MKT EQUITY FUND M ACC EUR
28/04/2015
99,62 BGA EMG MKT EQUITY FUND M ACC EUR
27/04/2015
99,75 BGA EMG MKT EQUITY FUND M ACC EUR
26/04/2015
99,12 BGA EMG MKT EQUITY FUND M ACC EUR
25/04/2015
99,12 BGA EMG MKT EQUITY FUND M ACC EUR
24/04/2015
99,12 BGA EMG MKT EQUITY FUND M ACC EUR
23/04/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
22/04/2015
97,87 BGA EMG MKT EQUITY FUND M ACC EUR
21/04/2015
97,62 BGA EMG MKT EQUITY FUND M ACC EUR
20/04/2015
96,87 BGA EMG MKT EQUITY FUND M ACC EUR
19/04/2015
97,50 BGA EMG MKT EQUITY FUND M ACC EUR
18/04/2015
97,50 BGA EMG MKT EQUITY FUND M ACC EUR
17/04/2015
97,50 BGA EMG MKT EQUITY FUND M ACC EUR
16/04/2015
98,37 BGA EMG MKT EQUITY FUND M ACC EUR
15/04/2015
97,37 BGA EMG MKT EQUITY FUND M ACC EUR
14/04/2015
97,87 BGA EMG MKT EQUITY FUND M ACC EUR
13/04/2015
98,12 BGA EMG MKT EQUITY FUND M ACC EUR
12/04/2015
97,87 BGA EMG MKT EQUITY FUND M ACC EUR
11/04/2015
97,87 BGA EMG MKT EQUITY FUND M ACC EUR
10/04/2015
97,87 BGA EMG MKT EQUITY FUND M ACC EUR
09/04/2015
97,37 BGA EMG MKT EQUITY FUND M ACC EUR
08/04/2015
96,87 BGA EMG MKT EQUITY FUND M ACC EUR
07/04/2015
95,88 BGA EMG MKT EQUITY FUND M ACC EUR
06/04/2015
94,88 BGA EMG MKT EQUITY FUND M ACC EUR
05/04/2015
94,88 BGA EMG MKT EQUITY FUND M ACC EUR
04/04/2015
94,88 BGA EMG MKT EQUITY FUND M ACC EUR
03/04/2015
94,88 BGA EMG MKT EQUITY FUND M ACC EUR
02/04/2015
94,88 BGA EMG MKT EQUITY FUND M ACC EUR
01/04/2015
93,75 BGA EMG MKT EQUITY FUND M ACC EUR
31/03/2015
93,38 BGA EMG MKT EQUITY FUND M ACC EUR
30/03/2015
93,25 BGA EMG MKT EQUITY FUND M ACC EUR
29/03/2015
92,38 BGA EMG MKT EQUITY FUND M ACC EUR
28/03/2015
92,38 BGA EMG MKT EQUITY FUND M ACC EUR
27/03/2015
92,38 BGA EMG MKT EQUITY FUND M ACC EUR
26/03/2015
92,88 BGA EMG MKT EQUITY FUND M ACC EUR
25/03/2015
94,13 BGA EMG MKT EQUITY FUND M ACC EUR
24/03/2015
94,25 BGA EMG MKT EQUITY FUND M ACC EUR
23/03/2015
94,13 BGA EMG MKT EQUITY FUND M ACC EUR
22/03/2015
93,63 BGA EMG MKT EQUITY FUND M ACC EUR
21/03/2015
93,63 BGA EMG MKT EQUITY FUND M ACC EUR
20/03/2015
93,63 BGA EMG MKT EQUITY FUND M ACC EUR
19/03/2015
93,00 BGA EMG MKT EQUITY FUND M ACC EUR
18/03/2015
91,88 BGA EMG MKT EQUITY FUND M ACC EUR
17/03/2015
91,01 BGA EMG MKT EQUITY FUND M ACC EUR
16/03/2015
91,01 BGA EMG MKT EQUITY FUND M ACC EUR
15/03/2015
90,88 BGA EMG MKT EQUITY FUND M ACC EUR
14/03/2015
90,88 BGA EMG MKT EQUITY FUND M ACC EUR
13/03/2015
90,88 BGA EMG MKT EQUITY FUND M ACC EUR
12/03/2015
92,01 BGA EMG MKT EQUITY FUND M ACC EUR
11/03/2015
91,51 BGA EMG MKT EQUITY FUND M ACC EUR
10/03/2015
91,76 BGA EMG MKT EQUITY FUND M ACC EUR
09/03/2015
93,00 BGA EMG MKT EQUITY FUND M ACC EUR
08/03/2015
94,00 BGA EMG MKT EQUITY FUND M ACC EUR
07/03/2015
94,00 BGA EMG MKT EQUITY FUND M ACC EUR
06/03/2015
94,00 BGA EMG MKT EQUITY FUND M ACC EUR
05/03/2015
94,63 BGA EMG MKT EQUITY FUND M ACC EUR
04/03/2015
95,50 BGA EMG MKT EQUITY FUND M ACC EUR
03/03/2015
95,50 BGA EMG MKT EQUITY FUND M ACC EUR
02/03/2015
95,50 BGA EMG MKT EQUITY FUND M ACC EUR
01/03/2015
95,71 BGA EMG MKT EQUITY FUND M ACC EUR
28/02/2015
95,71 BGA EMG MKT EQUITY FUND M ACC EUR
27/02/2015
95,71 BGA EMG MKT EQUITY FUND M ACC EUR
26/02/2015
95,84 BGA EMG MKT EQUITY FUND M ACC EUR
25/02/2015
95,46 BGA EMG MKT EQUITY FUND M ACC EUR
24/02/2015
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
23/02/2015
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
22/02/2015
95,34 BGA EMG MKT EQUITY FUND M ACC EUR
21/02/2015
95,34 BGA EMG MKT EQUITY FUND M ACC EUR
20/02/2015
95,34 BGA EMG MKT EQUITY FUND M ACC EUR
19/02/2015
95,34 BGA EMG MKT EQUITY FUND M ACC EUR
18/02/2015
95,09 BGA EMG MKT EQUITY FUND M ACC EUR
17/02/2015
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
16/02/2015
95,46 BGA EMG MKT EQUITY FUND M ACC EUR
15/02/2015
94,22 BGA EMG MKT EQUITY FUND M ACC EUR
14/02/2015
94,22 BGA EMG MKT EQUITY FUND M ACC EUR
13/02/2015
94,22 BGA EMG MKT EQUITY FUND M ACC EUR
12/02/2015
93,34 BGA EMG MKT EQUITY FUND M ACC EUR
11/02/2015
93,59 BGA EMG MKT EQUITY FUND M ACC EUR
10/02/2015
93,97 BGA EMG MKT EQUITY FUND M ACC EUR
09/02/2015
94,46 BGA EMG MKT EQUITY FUND M ACC EUR
08/02/2015
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
07/02/2015
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
06/02/2015
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
05/02/2015
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
04/02/2015
94,46 BGA EMG MKT EQUITY FUND M ACC EUR
03/02/2015
93,47 BGA EMG MKT EQUITY FUND M ACC EUR
02/02/2015
93,22 BGA EMG MKT EQUITY FUND M ACC EUR
01/02/2015
94,22 BGA EMG MKT EQUITY FUND M ACC EUR
31/01/2015
94,22 BGA EMG MKT EQUITY FUND M ACC EUR
30/01/2015
94,22 BGA EMG MKT EQUITY FUND M ACC EUR
29/01/2015
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
28/01/2015
95,09 BGA EMG MKT EQUITY FUND M ACC EUR
27/01/2015
94,71 BGA EMG MKT EQUITY FUND M ACC EUR
26/01/2015
94,71 BGA EMG MKT EQUITY FUND M ACC EUR
25/01/2015
94,09 BGA EMG MKT EQUITY FUND M ACC EUR
24/01/2015
94,09 BGA EMG MKT EQUITY FUND M ACC EUR
23/01/2015
94,09 BGA EMG MKT EQUITY FUND M ACC EUR
22/01/2015
93,34 BGA EMG MKT EQUITY FUND M ACC EUR
21/01/2015
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
20/01/2015
91,47 BGA EMG MKT EQUITY FUND M ACC EUR
19/01/2015
91,59 BGA EMG MKT EQUITY FUND M ACC EUR
18/01/2015
91,72 BGA EMG MKT EQUITY FUND M ACC EUR
17/01/2015
91,72 BGA EMG MKT EQUITY FUND M ACC EUR
16/01/2015
91,72 BGA EMG MKT EQUITY FUND M ACC EUR
15/01/2015
91,59 BGA EMG MKT EQUITY FUND M ACC EUR
14/01/2015
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
13/01/2015
91,34 BGA EMG MKT EQUITY FUND M ACC EUR
12/01/2015
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
11/01/2015
91,72 BGA EMG MKT EQUITY FUND M ACC EUR
10/01/2015
91,72 BGA EMG MKT EQUITY FUND M ACC EUR
09/01/2015
91,72 BGA EMG MKT EQUITY FUND M ACC EUR
08/01/2015
89,97 BGA EMG MKT EQUITY FUND M ACC EUR
07/01/2015
89,47 BGA EMG MKT EQUITY FUND M ACC EUR
06/01/2015
90,22 BGA EMG MKT EQUITY FUND M ACC EUR
05/01/2015
91,34 BGA EMG MKT EQUITY FUND M ACC EUR
04/01/2015
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
03/01/2015
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
02/01/2015
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
01/01/2015
91,97 BGA EMG MKT EQUITY FUND M ACC EUR
31/12/2014
91,97 BGA EMG MKT EQUITY FUND M ACC EUR
30/12/2014
91,97 BGA EMG MKT EQUITY FUND M ACC EUR
29/12/2014
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
28/12/2014
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
27/12/2014
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
26/12/2014
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
25/12/2014
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
24/12/2014
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
23/12/2014
91,84 BGA EMG MKT EQUITY FUND M ACC EUR
22/12/2014
90,97 BGA EMG MKT EQUITY FUND M ACC EUR
21/12/2014
89,97 BGA EMG MKT EQUITY FUND M ACC EUR
20/12/2014
89,97 BGA EMG MKT EQUITY FUND M ACC EUR
19/12/2014
89,97 BGA EMG MKT EQUITY FUND M ACC EUR
18/12/2014
88,60 BGA EMG MKT EQUITY FUND M ACC EUR
17/12/2014
88,23 BGA EMG MKT EQUITY FUND M ACC EUR
16/12/2014
89,60 BGA EMG MKT EQUITY FUND M ACC EUR
15/12/2014
90,97 BGA EMG MKT EQUITY FUND M ACC EUR
14/12/2014
91,47 BGA EMG MKT EQUITY FUND M ACC EUR
13/12/2014
91,47 BGA EMG MKT EQUITY FUND M ACC EUR
12/12/2014
91,47 BGA EMG MKT EQUITY FUND M ACC EUR
11/12/2014
92,59 BGA EMG MKT EQUITY FUND M ACC EUR
10/12/2014
92,97 BGA EMG MKT EQUITY FUND M ACC EUR
09/12/2014
93,59 BGA EMG MKT EQUITY FUND M ACC EUR
08/12/2014
94,59 BGA EMG MKT EQUITY FUND M ACC EUR
07/12/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
06/12/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
05/12/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
04/12/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
03/12/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
02/12/2014
95,09 BGA EMG MKT EQUITY FUND M ACC EUR
01/12/2014
96,46 BGA EMG MKT EQUITY FUND M ACC EUR
30/11/2014
96,96 BGA EMG MKT EQUITY FUND M ACC EUR
29/11/2014
96,96 BGA EMG MKT EQUITY FUND M ACC EUR
28/11/2014
96,96 BGA EMG MKT EQUITY FUND M ACC EUR
27/11/2014
96,96 BGA EMG MKT EQUITY FUND M ACC EUR
26/11/2014
96,71 BGA EMG MKT EQUITY FUND M ACC EUR
25/11/2014
96,71 BGA EMG MKT EQUITY FUND M ACC EUR
24/11/2014
96,33 BGA EMG MKT EQUITY FUND M ACC EUR
23/11/2014
95,08 BGA EMG MKT EQUITY FUND M ACC EUR
22/11/2014
95,08 BGA EMG MKT EQUITY FUND M ACC EUR
21/11/2014
95,08 BGA EMG MKT EQUITY FUND M ACC EUR
20/11/2014
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
19/11/2014
95,08 BGA EMG MKT EQUITY FUND M ACC EUR
18/11/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
17/11/2014
95,08 BGA EMG MKT EQUITY FUND M ACC EUR
16/11/2014
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
15/11/2014
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
14/11/2014
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
13/11/2014
95,46 BGA EMG MKT EQUITY FUND M ACC EUR
12/11/2014
95,21 BGA EMG MKT EQUITY FUND M ACC EUR
11/11/2014
95,46 BGA EMG MKT EQUITY FUND M ACC EUR
10/11/2014
94,71 BGA EMG MKT EQUITY FUND M ACC EUR
09/11/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
08/11/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
07/11/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
06/11/2014
95,33 BGA EMG MKT EQUITY FUND M ACC EUR
05/11/2014
95,96 BGA EMG MKT EQUITY FUND M ACC EUR
04/11/2014
96,21 BGA EMG MKT EQUITY FUND M ACC EUR
03/11/2014
96,58 BGA EMG MKT EQUITY FUND M ACC EUR
02/11/2014
95,83 BGA EMG MKT EQUITY FUND M ACC EUR
01/11/2014
95,83 BGA EMG MKT EQUITY FUND M ACC EUR
31/10/2014
95,83 BGA EMG MKT EQUITY FUND M ACC EUR
30/10/2014
95,71 BGA EMG MKT EQUITY FUND M ACC EUR
29/10/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
28/10/2014
93,71 BGA EMG MKT EQUITY FUND M ACC EUR
27/10/2014
93,96 BGA EMG MKT EQUITY FUND M ACC EUR
26/10/2014
93,96 BGA EMG MKT EQUITY FUND M ACC EUR
25/10/2014
93,96 BGA EMG MKT EQUITY FUND M ACC EUR
24/10/2014
93,96 BGA EMG MKT EQUITY FUND M ACC EUR
23/10/2014
94,34 BGA EMG MKT EQUITY FUND M ACC EUR
22/10/2014
93,84 BGA EMG MKT EQUITY FUND M ACC EUR
21/10/2014
93,46 BGA EMG MKT EQUITY FUND M ACC EUR
20/10/2014
92,96 BGA EMG MKT EQUITY FUND M ACC EUR
19/10/2014
92,46 BGA EMG MKT EQUITY FUND M ACC EUR
18/10/2014
92,46 BGA EMG MKT EQUITY FUND M ACC EUR
17/10/2014
92,46 BGA EMG MKT EQUITY FUND M ACC EUR
16/10/2014
93,34 BGA EMG MKT EQUITY FUND M ACC EUR
15/10/2014
94,09 BGA EMG MKT EQUITY FUND M ACC EUR
14/10/2014
94,09 BGA EMG MKT EQUITY FUND M ACC EUR
13/10/2014
93,96 BGA EMG MKT EQUITY FUND M ACC EUR
12/10/2014
95,58 BGA EMG MKT EQUITY FUND M ACC EUR
11/10/2014
95,58 BGA EMG MKT EQUITY FUND M ACC EUR
10/10/2014
95,58 BGA EMG MKT EQUITY FUND M ACC EUR
09/10/2014
94,84 BGA EMG MKT EQUITY FUND M ACC EUR
08/10/2014
95,83 BGA EMG MKT EQUITY FUND M ACC EUR
07/10/2014
95,96 BGA EMG MKT EQUITY FUND M ACC EUR
06/10/2014
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
05/10/2014
94,46 BGA EMG MKT EQUITY FUND M ACC EUR
04/10/2014
94,46 BGA EMG MKT EQUITY FUND M ACC EUR
03/10/2014
94,46 BGA EMG MKT EQUITY FUND M ACC EUR
02/10/2014
94,96 BGA EMG MKT EQUITY FUND M ACC EUR
01/10/2014
95,71 BGA EMG MKT EQUITY FUND M ACC EUR
30/09/2014
95,96 BGA EMG MKT EQUITY FUND M ACC EUR
29/09/2014
96,96 BGA EMG MKT EQUITY FUND M ACC EUR
28/09/2014
97,21 BGA EMG MKT EQUITY FUND M ACC EUR
27/09/2014
97,21 BGA EMG MKT EQUITY FUND M ACC EUR
26/09/2014
97,21 BGA EMG MKT EQUITY FUND M ACC EUR
25/09/2014
98,20 BGA EMG MKT EQUITY FUND M ACC EUR
24/09/2014
98,08 BGA EMG MKT EQUITY FUND M ACC EUR
23/09/2014
98,58 BGA EMG MKT EQUITY FUND M ACC EUR
22/09/2014
99,83 BGA EMG MKT EQUITY FUND M ACC EUR
21/09/2014
99,83 BGA EMG MKT EQUITY FUND M ACC EUR
20/09/2014
99,83 BGA EMG MKT EQUITY FUND M ACC EUR
19/09/2014
99,83 BGA EMG MKT EQUITY FUND M ACC EUR
18/09/2014
100,20 BGA EMG MKT EQUITY FUND M ACC EUR
17/09/2014
99,70 BGA EMG MKT EQUITY FUND M ACC EUR
16/09/2014
99,83 BGA EMG MKT EQUITY FUND M ACC EUR
15/09/2014
100,33 BGA EMG MKT EQUITY FUND M ACC EUR
14/09/2014
100,95 BGA EMG MKT EQUITY FUND M ACC EUR
13/09/2014
100,95 BGA EMG MKT EQUITY FUND M ACC EUR
12/09/2014
100,95 BGA EMG MKT EQUITY FUND M ACC EUR
11/09/2014
101,32 BGA EMG MKT EQUITY FUND M ACC EUR
10/09/2014
102,32 BGA EMG MKT EQUITY FUND M ACC EUR
09/09/2014
103,07 BGA EMG MKT EQUITY FUND M ACC EUR
08/09/2014
103,20 BGA EMG MKT EQUITY FUND M ACC EUR
07/09/2014
103,45 BGA EMG MKT EQUITY FUND M ACC EUR
06/09/2014
103,45 BGA EMG MKT EQUITY FUND M ACC EUR
05/09/2014
103,45 BGA EMG MKT EQUITY FUND M ACC EUR
04/09/2014
103,57 BGA EMG MKT EQUITY FUND M ACC EUR
03/09/2014
102,32 BGA EMG MKT EQUITY FUND M ACC EUR
02/09/2014
102,57 BGA EMG MKT EQUITY FUND M ACC EUR
01/09/2014
102,32 BGA EMG MKT EQUITY FUND M ACC EUR
31/08/2014
101,61 BGA EMG MKT EQUITY FUND M ACC EUR
30/08/2014
101,61 BGA EMG MKT EQUITY FUND M ACC EUR
29/08/2014
101,61 BGA EMG MKT EQUITY FUND M ACC EUR
28/08/2014
102,24 BGA EMG MKT EQUITY FUND M ACC EUR
27/08/2014
101,61 BGA EMG MKT EQUITY FUND M ACC EUR
26/08/2014
101,49 BGA EMG MKT EQUITY FUND M ACC EUR
25/08/2014
101,24 BGA EMG MKT EQUITY FUND M ACC EUR
24/08/2014
101,24 BGA EMG MKT EQUITY FUND M ACC EUR
23/08/2014
101,24 BGA EMG MKT EQUITY FUND M ACC EUR
22/08/2014
101,24 BGA EMG MKT EQUITY FUND M ACC EUR
21/08/2014
101,49 BGA EMG MKT EQUITY FUND M ACC EUR
20/08/2014
101,24 BGA EMG MKT EQUITY FUND M ACC EUR
19/08/2014
100,62 BGA EMG MKT EQUITY FUND M ACC EUR
18/08/2014
100,25 BGA EMG MKT EQUITY FUND M ACC EUR
17/08/2014
100,00 BGA EMG MKT EQUITY FUND M ACC EUR
16/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA EMG MKT EQUITY FUND M ACC EUR 10,903,5014,730,25
Act. Pays Emerg. Monde 18,005,6716,660,35
MSCI Emerging Markets 20,676,4618,560,36
Performances annuelles
 201620152014201320122011
BGA EMG MKT EQUITY FUND M ACC EUR 9,96-12,10-1,81-4,1719,82-15,26
Act. Pays Emerg. Monde 12,12-4,5710,39-5,3515,00-16,55
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49-15,43

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 18 août 2017
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