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OYSTER EMERGING OPPORTUNITIES GBP - LU0782834831

Part suspendue
Performance en base 100 du 25/10/2012 au 14/12/2012
 
OYSTER EMERGING OPPORTUNITIES GBP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
14/12/2012
103,87 MSCI Emerging Markets
13/12/2012
103,87 MSCI Emerging Markets
12/12/2012
104,05 MSCI Emerging Markets
11/12/2012
103,74 MSCI Emerging Markets
10/12/2012
103,69 MSCI Emerging Markets
09/12/2012
103,38 MSCI Emerging Markets
08/12/2012
103,38 MSCI Emerging Markets
07/12/2012
103,38 MSCI Emerging Markets
06/12/2012
101,78 MSCI Emerging Markets
05/12/2012
101,44 MSCI Emerging Markets
04/12/2012
100,23 MSCI Emerging Markets
03/12/2012
100,54 MSCI Emerging Markets
02/12/2012
101,02 MSCI Emerging Markets
01/12/2012
101,02 MSCI Emerging Markets
30/11/2012
101,02 MSCI Emerging Markets
29/11/2012
100,63 MSCI Emerging Markets
28/11/2012
100,17 MSCI Emerging Markets
27/11/2012
100,14 MSCI Emerging Markets
26/11/2012
99,98 MSCI Emerging Markets
25/11/2012
100,48 MSCI Emerging Markets
24/11/2012
100,48 MSCI Emerging Markets
23/11/2012
100,48 MSCI Emerging Markets
22/11/2012
99,58 MSCI Emerging Markets
21/11/2012
99,76 MSCI Emerging Markets
20/11/2012
99,59 MSCI Emerging Markets
19/11/2012
99,80 MSCI Emerging Markets
18/11/2012
99,10 MSCI Emerging Markets
17/11/2012
99,10 MSCI Emerging Markets
16/11/2012
99,10 MSCI Emerging Markets
15/11/2012
99,47 MSCI Emerging Markets
14/11/2012
100,35 MSCI Emerging Markets
13/11/2012
100,75 MSCI Emerging Markets
12/11/2012
101,14 MSCI Emerging Markets
11/11/2012
101,64 MSCI Emerging Markets
10/11/2012
101,64 MSCI Emerging Markets
09/11/2012
101,64 MSCI Emerging Markets
08/11/2012
101,74 MSCI Emerging Markets
07/11/2012
102,90 MSCI Emerging Markets
06/11/2012
102,34 MSCI Emerging Markets
05/11/2012
101,95 MSCI Emerging Markets
04/11/2012
101,76 MSCI Emerging Markets
03/11/2012
101,76 MSCI Emerging Markets
02/11/2012
101,76 MSCI Emerging Markets
01/11/2012
100,28 MSCI Emerging Markets
31/10/2012
99,70 MSCI Emerging Markets
30/10/2012
99,71 MSCI Emerging Markets
29/10/2012
99,91 MSCI Emerging Markets
28/10/2012
99,88 MSCI Emerging Markets
27/10/2012
99,88 MSCI Emerging Markets
26/10/2012
99,88 MSCI Emerging Markets
25/10/2012
100,07 MSCI Emerging Markets
24/10/2012
100,00 Act. Pays Emerg. Monde
14/12/2012
102,95 Act. Pays Emerg. Monde
13/12/2012
103,07 Act. Pays Emerg. Monde
12/12/2012
103,28 Act. Pays Emerg. Monde
11/12/2012
103,10 Act. Pays Emerg. Monde
10/12/2012
103,15 Act. Pays Emerg. Monde
09/12/2012
102,83 Act. Pays Emerg. Monde
08/12/2012
102,83 Act. Pays Emerg. Monde
07/12/2012
102,83 Act. Pays Emerg. Monde
06/12/2012
101,77 Act. Pays Emerg. Monde
05/12/2012
101,11 Act. Pays Emerg. Monde
04/12/2012
100,29 Act. Pays Emerg. Monde
03/12/2012
100,41 Act. Pays Emerg. Monde
02/12/2012
100,82 Act. Pays Emerg. Monde
01/12/2012
100,82 Act. Pays Emerg. Monde
30/11/2012
100,82 Act. Pays Emerg. Monde
29/11/2012
100,55 Act. Pays Emerg. Monde
28/11/2012
100,20 Act. Pays Emerg. Monde
27/11/2012
100,20 Act. Pays Emerg. Monde
26/11/2012
100,06 Act. Pays Emerg. Monde
25/11/2012
100,19 Act. Pays Emerg. Monde
24/11/2012
100,19 Act. Pays Emerg. Monde
23/11/2012
100,19 Act. Pays Emerg. Monde
22/11/2012
99,84 Act. Pays Emerg. Monde
21/11/2012
99,90 Act. Pays Emerg. Monde
20/11/2012
99,79 Act. Pays Emerg. Monde
19/11/2012
99,74 Act. Pays Emerg. Monde
18/11/2012
99,51 Act. Pays Emerg. Monde
17/11/2012
99,51 Act. Pays Emerg. Monde
16/11/2012
99,51 Act. Pays Emerg. Monde
15/11/2012
99,45 Act. Pays Emerg. Monde
14/11/2012
100,29 Act. Pays Emerg. Monde
13/11/2012
100,72 Act. Pays Emerg. Monde
12/11/2012
101,26 Act. Pays Emerg. Monde
11/11/2012
101,46 Act. Pays Emerg. Monde
10/11/2012
101,46 Act. Pays Emerg. Monde
09/11/2012
101,46 Act. Pays Emerg. Monde
08/11/2012
101,65 Act. Pays Emerg. Monde
07/11/2012
102,33 Act. Pays Emerg. Monde
06/11/2012
102,12 Act. Pays Emerg. Monde
05/11/2012
101,85 Act. Pays Emerg. Monde
04/11/2012
101,55 Act. Pays Emerg. Monde
03/11/2012
101,54 Act. Pays Emerg. Monde
02/11/2012
101,54 Act. Pays Emerg. Monde
01/11/2012
100,05 Act. Pays Emerg. Monde
31/10/2012
99,86 Act. Pays Emerg. Monde
30/10/2012
99,72 Act. Pays Emerg. Monde
29/10/2012
99,88 Act. Pays Emerg. Monde
28/10/2012
99,88 Act. Pays Emerg. Monde
27/10/2012
99,88 Act. Pays Emerg. Monde
26/10/2012
99,88 Act. Pays Emerg. Monde
25/10/2012
100,10 Act. Pays Emerg. Monde
24/10/2012
100,00 OYSTER EMERGING OPPORTUNITIES GBP
14/12/2012
104,27 OYSTER EMERGING OPPORTUNITIES GBP
13/12/2012
104,66 OYSTER EMERGING OPPORTUNITIES GBP
12/12/2012
104,88 OYSTER EMERGING OPPORTUNITIES GBP
11/12/2012
104,59 OYSTER EMERGING OPPORTUNITIES GBP
10/12/2012
104,46 OYSTER EMERGING OPPORTUNITIES GBP
09/12/2012
103,75 OYSTER EMERGING OPPORTUNITIES GBP
08/12/2012
103,75 OYSTER EMERGING OPPORTUNITIES GBP
07/12/2012
103,75 OYSTER EMERGING OPPORTUNITIES GBP
06/12/2012
102,83 OYSTER EMERGING OPPORTUNITIES GBP
05/12/2012
102,32 OYSTER EMERGING OPPORTUNITIES GBP
04/12/2012
101,60 OYSTER EMERGING OPPORTUNITIES GBP
03/12/2012
101,45 OYSTER EMERGING OPPORTUNITIES GBP
02/12/2012
101,31 OYSTER EMERGING OPPORTUNITIES GBP
01/12/2012
101,31 OYSTER EMERGING OPPORTUNITIES GBP
30/11/2012
101,31 OYSTER EMERGING OPPORTUNITIES GBP
29/11/2012
101,06 OYSTER EMERGING OPPORTUNITIES GBP
28/11/2012
100,93 OYSTER EMERGING OPPORTUNITIES GBP
27/11/2012
100,87 OYSTER EMERGING OPPORTUNITIES GBP
26/11/2012
100,78 OYSTER EMERGING OPPORTUNITIES GBP
25/11/2012
100,68 OYSTER EMERGING OPPORTUNITIES GBP
24/11/2012
100,68 OYSTER EMERGING OPPORTUNITIES GBP
23/11/2012
100,68 OYSTER EMERGING OPPORTUNITIES GBP
22/11/2012
99,96 OYSTER EMERGING OPPORTUNITIES GBP
21/11/2012
100,12 OYSTER EMERGING OPPORTUNITIES GBP
20/11/2012
100,10 OYSTER EMERGING OPPORTUNITIES GBP
19/11/2012
100,26 OYSTER EMERGING OPPORTUNITIES GBP
18/11/2012
99,34 OYSTER EMERGING OPPORTUNITIES GBP
17/11/2012
99,34 OYSTER EMERGING OPPORTUNITIES GBP
16/11/2012
99,34 OYSTER EMERGING OPPORTUNITIES GBP
15/11/2012
98,91 OYSTER EMERGING OPPORTUNITIES GBP
14/11/2012
99,53 OYSTER EMERGING OPPORTUNITIES GBP
13/11/2012
100,31 OYSTER EMERGING OPPORTUNITIES GBP
12/11/2012
100,56 OYSTER EMERGING OPPORTUNITIES GBP
11/11/2012
101,24 OYSTER EMERGING OPPORTUNITIES GBP
10/11/2012
101,24 OYSTER EMERGING OPPORTUNITIES GBP
09/11/2012
101,24 OYSTER EMERGING OPPORTUNITIES GBP
08/11/2012
101,76 OYSTER EMERGING OPPORTUNITIES GBP
07/11/2012
102,17 OYSTER EMERGING OPPORTUNITIES GBP
06/11/2012
101,94 OYSTER EMERGING OPPORTUNITIES GBP
05/11/2012
101,32 OYSTER EMERGING OPPORTUNITIES GBP
04/11/2012
101,30 OYSTER EMERGING OPPORTUNITIES GBP
03/11/2012
101,30 OYSTER EMERGING OPPORTUNITIES GBP
02/11/2012
101,30 OYSTER EMERGING OPPORTUNITIES GBP
01/11/2012
100,46 OYSTER EMERGING OPPORTUNITIES GBP
31/10/2012
100,46 OYSTER EMERGING OPPORTUNITIES GBP
30/10/2012
100,40 OYSTER EMERGING OPPORTUNITIES GBP
29/10/2012
100,02 OYSTER EMERGING OPPORTUNITIES GBP
28/10/2012
100,52 OYSTER EMERGING OPPORTUNITIES GBP
27/10/2012
100,52 OYSTER EMERGING OPPORTUNITIES GBP
26/10/2012
100,52 OYSTER EMERGING OPPORTUNITIES GBP
25/10/2012
100,73 OYSTER EMERGING OPPORTUNITIES GBP
24/10/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OYSTER EMERGING OPPORTUNITIES GBP 4,27---
Act. Pays Emerg. Monde 2,95---
MSCI Emerging Markets 3,87---

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