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RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS - LU0962802541

Part suspendue
Performance en base 100 du 23/10/2013 au 24/06/2014
 
RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
24/06/2014
102,18 MSCI Emerging Markets
23/06/2014
101,76 MSCI Emerging Markets
22/06/2014
101,96 MSCI Emerging Markets
21/06/2014
101,96 MSCI Emerging Markets
20/06/2014
101,96 MSCI Emerging Markets
19/06/2014
102,31 MSCI Emerging Markets
18/06/2014
102,15 MSCI Emerging Markets
17/06/2014
102,00 MSCI Emerging Markets
16/06/2014
102,54 MSCI Emerging Markets
15/06/2014
102,74 MSCI Emerging Markets
14/06/2014
102,74 MSCI Emerging Markets
13/06/2014
102,74 MSCI Emerging Markets
12/06/2014
103,33 MSCI Emerging Markets
11/06/2014
103,23 MSCI Emerging Markets
10/06/2014
103,37 MSCI Emerging Markets
09/06/2014
102,06 MSCI Emerging Markets
08/06/2014
101,41 MSCI Emerging Markets
07/06/2014
101,41 MSCI Emerging Markets
06/06/2014
101,41 MSCI Emerging Markets
05/06/2014
100,99 MSCI Emerging Markets
04/06/2014
100,15 MSCI Emerging Markets
03/06/2014
100,47 MSCI Emerging Markets
02/06/2014
100,08 MSCI Emerging Markets
01/06/2014
99,93 MSCI Emerging Markets
31/05/2014
99,93 MSCI Emerging Markets
30/05/2014
99,93 MSCI Emerging Markets
29/05/2014
100,95 MSCI Emerging Markets
28/05/2014
100,93 MSCI Emerging Markets
27/05/2014
100,16 MSCI Emerging Markets
26/05/2014
101,01 MSCI Emerging Markets
25/05/2014
101,14 MSCI Emerging Markets
24/05/2014
101,14 MSCI Emerging Markets
23/05/2014
101,14 MSCI Emerging Markets
22/05/2014
100,68 MSCI Emerging Markets
21/05/2014
99,67 MSCI Emerging Markets
20/05/2014
99,31 MSCI Emerging Markets
19/05/2014
99,75 MSCI Emerging Markets
18/05/2014
99,54 MSCI Emerging Markets
17/05/2014
99,54 MSCI Emerging Markets
16/05/2014
99,54 MSCI Emerging Markets
15/05/2014
99,52 MSCI Emerging Markets
14/05/2014
99,39 MSCI Emerging Markets
13/05/2014
98,55 MSCI Emerging Markets
12/05/2014
97,47 MSCI Emerging Markets
11/05/2014
96,50 MSCI Emerging Markets
10/05/2014
96,50 MSCI Emerging Markets
09/05/2014
96,50 MSCI Emerging Markets
08/05/2014
95,48 MSCI Emerging Markets
07/05/2014
95,24 MSCI Emerging Markets
06/05/2014
95,07 MSCI Emerging Markets
05/05/2014
95,27 MSCI Emerging Markets
04/05/2014
95,57 MSCI Emerging Markets
03/05/2014
95,57 MSCI Emerging Markets
02/05/2014
95,57 MSCI Emerging Markets
01/05/2014
94,93 MSCI Emerging Markets
30/04/2014
94,86 MSCI Emerging Markets
29/04/2014
95,45 MSCI Emerging Markets
28/04/2014
94,53 MSCI Emerging Markets
27/04/2014
94,75 MSCI Emerging Markets
26/04/2014
94,75 MSCI Emerging Markets
25/04/2014
94,75 MSCI Emerging Markets
24/04/2014
95,88 MSCI Emerging Markets
23/04/2014
95,72 MSCI Emerging Markets
22/04/2014
96,30 MSCI Emerging Markets
21/04/2014
96,21 MSCI Emerging Markets
20/04/2014
96,31 MSCI Emerging Markets
19/04/2014
96,31 MSCI Emerging Markets
18/04/2014
96,31 MSCI Emerging Markets
17/04/2014
96,05 MSCI Emerging Markets
16/04/2014
95,51 MSCI Emerging Markets
15/04/2014
95,51 MSCI Emerging Markets
14/04/2014
96,45 MSCI Emerging Markets
13/04/2014
96,49 MSCI Emerging Markets
12/04/2014
96,49 MSCI Emerging Markets
11/04/2014
96,49 MSCI Emerging Markets
10/04/2014
97,11 MSCI Emerging Markets
09/04/2014
96,96 MSCI Emerging Markets
08/04/2014
96,78 MSCI Emerging Markets
07/04/2014
96,44 MSCI Emerging Markets
06/04/2014
96,37 MSCI Emerging Markets
05/04/2014
96,37 MSCI Emerging Markets
04/04/2014
96,37 MSCI Emerging Markets
03/04/2014
95,69 MSCI Emerging Markets
02/04/2014
95,92 MSCI Emerging Markets
01/04/2014
95,55 MSCI Emerging Markets
31/03/2014
94,97 MSCI Emerging Markets
30/03/2014
94,23 MSCI Emerging Markets
29/03/2014
94,23 MSCI Emerging Markets
28/03/2014
94,23 MSCI Emerging Markets
27/03/2014
93,31 MSCI Emerging Markets
26/03/2014
92,41 MSCI Emerging Markets
25/03/2014
91,49 MSCI Emerging Markets
24/03/2014
91,15 MSCI Emerging Markets
23/03/2014
90,21 MSCI Emerging Markets
22/03/2014
90,21 MSCI Emerging Markets
21/03/2014
90,21 MSCI Emerging Markets
20/03/2014
89,92 MSCI Emerging Markets
19/03/2014
89,88 MSCI Emerging Markets
18/03/2014
90,12 MSCI Emerging Markets
17/03/2014
89,22 MSCI Emerging Markets
16/03/2014
88,83 MSCI Emerging Markets
15/03/2014
88,83 MSCI Emerging Markets
14/03/2014
88,83 MSCI Emerging Markets
13/03/2014
88,98 MSCI Emerging Markets
12/03/2014
89,47 MSCI Emerging Markets
11/03/2014
90,77 MSCI Emerging Markets
10/03/2014
90,48 MSCI Emerging Markets
09/03/2014
91,49 MSCI Emerging Markets
08/03/2014
91,49 MSCI Emerging Markets
07/03/2014
91,49 MSCI Emerging Markets
06/03/2014
92,82 MSCI Emerging Markets
05/03/2014
91,84 MSCI Emerging Markets
04/03/2014
91,31 MSCI Emerging Markets
03/03/2014
90,78 MSCI Emerging Markets
02/03/2014
91,98 MSCI Emerging Markets
01/03/2014
91,98 MSCI Emerging Markets
28/02/2014
91,98 MSCI Emerging Markets
27/02/2014
92,73 MSCI Emerging Markets
26/02/2014
91,58 MSCI Emerging Markets
25/02/2014
91,32 MSCI Emerging Markets
24/02/2014
91,72 MSCI Emerging Markets
23/02/2014
91,99 MSCI Emerging Markets
22/02/2014
91,99 MSCI Emerging Markets
21/02/2014
91,99 MSCI Emerging Markets
20/02/2014
91,16 MSCI Emerging Markets
19/02/2014
91,71 MSCI Emerging Markets
18/02/2014
91,76 MSCI Emerging Markets
17/02/2014
92,49 MSCI Emerging Markets
16/02/2014
91,77 MSCI Emerging Markets
15/02/2014
91,77 MSCI Emerging Markets
14/02/2014
91,77 MSCI Emerging Markets
13/02/2014
90,88 MSCI Emerging Markets
12/02/2014
92,27 MSCI Emerging Markets
11/02/2014
90,76 MSCI Emerging Markets
10/02/2014
90,10 MSCI Emerging Markets
09/02/2014
90,69 MSCI Emerging Markets
08/02/2014
90,69 MSCI Emerging Markets
07/02/2014
90,69 MSCI Emerging Markets
06/02/2014
90,49 MSCI Emerging Markets
05/02/2014
88,88 MSCI Emerging Markets
04/02/2014
89,15 MSCI Emerging Markets
03/02/2014
90,17 MSCI Emerging Markets
02/02/2014
90,98 MSCI Emerging Markets
01/02/2014
90,98 MSCI Emerging Markets
31/01/2014
90,98 MSCI Emerging Markets
30/01/2014
90,58 MSCI Emerging Markets
29/01/2014
90,38 MSCI Emerging Markets
28/01/2014
89,85 MSCI Emerging Markets
27/01/2014
89,52 MSCI Emerging Markets
26/01/2014
91,06 MSCI Emerging Markets
25/01/2014
91,06 MSCI Emerging Markets
24/01/2014
91,06 MSCI Emerging Markets
23/01/2014
92,74 MSCI Emerging Markets
22/01/2014
94,45 MSCI Emerging Markets
21/01/2014
94,17 MSCI Emerging Markets
20/01/2014
93,90 MSCI Emerging Markets
19/01/2014
93,91 MSCI Emerging Markets
18/01/2014
93,91 MSCI Emerging Markets
17/01/2014
93,91 MSCI Emerging Markets
16/01/2014
94,04 MSCI Emerging Markets
15/01/2014
94,29 MSCI Emerging Markets
14/01/2014
93,61 MSCI Emerging Markets
13/01/2014
93,91 MSCI Emerging Markets
12/01/2014
93,67 MSCI Emerging Markets
11/01/2014
93,67 MSCI Emerging Markets
10/01/2014
93,67 MSCI Emerging Markets
09/01/2014
92,82 MSCI Emerging Markets
08/01/2014
93,91 MSCI Emerging Markets
07/01/2014
93,42 MSCI Emerging Markets
06/01/2014
93,78 MSCI Emerging Markets
05/01/2014
94,24 MSCI Emerging Markets
04/01/2014
94,24 MSCI Emerging Markets
03/01/2014
94,24 MSCI Emerging Markets
02/01/2014
95,15 MSCI Emerging Markets
01/01/2014
95,36 MSCI Emerging Markets
31/12/2013
95,36 MSCI Emerging Markets
30/12/2013
95,34 MSCI Emerging Markets
29/12/2013
94,72 MSCI Emerging Markets
28/12/2013
94,72 MSCI Emerging Markets
27/12/2013
94,72 MSCI Emerging Markets
26/12/2013
95,19 MSCI Emerging Markets
25/12/2013
95,34 MSCI Emerging Markets
24/12/2013
95,39 MSCI Emerging Markets
23/12/2013
95,01 MSCI Emerging Markets
22/12/2013
94,89 MSCI Emerging Markets
21/12/2013
94,89 MSCI Emerging Markets
20/12/2013
94,89 MSCI Emerging Markets
19/12/2013
95,03 MSCI Emerging Markets
18/12/2013
94,66 MSCI Emerging Markets
17/12/2013
94,44 MSCI Emerging Markets
16/12/2013
94,24 MSCI Emerging Markets
15/12/2013
94,59 MSCI Emerging Markets
14/12/2013
94,59 MSCI Emerging Markets
13/12/2013
94,59 MSCI Emerging Markets
12/12/2013
94,35 MSCI Emerging Markets
11/12/2013
95,45 MSCI Emerging Markets
10/12/2013
96,50 MSCI Emerging Markets
09/12/2013
96,74 MSCI Emerging Markets
08/12/2013
96,15 MSCI Emerging Markets
07/12/2013
96,15 MSCI Emerging Markets
06/12/2013
96,15 MSCI Emerging Markets
05/12/2013
96,26 MSCI Emerging Markets
04/12/2013
96,01 MSCI Emerging Markets
03/12/2013
96,78 MSCI Emerging Markets
02/12/2013
98,12 MSCI Emerging Markets
01/12/2013
98,04 MSCI Emerging Markets
30/11/2013
98,04 MSCI Emerging Markets
29/11/2013
98,04 MSCI Emerging Markets
28/11/2013
97,57 MSCI Emerging Markets
27/11/2013
97,23 MSCI Emerging Markets
26/11/2013
97,25 MSCI Emerging Markets
25/11/2013
97,99 MSCI Emerging Markets
24/11/2013
97,82 MSCI Emerging Markets
23/11/2013
97,82 MSCI Emerging Markets
22/11/2013
97,82 MSCI Emerging Markets
21/11/2013
97,67 MSCI Emerging Markets
20/11/2013
98,76 MSCI Emerging Markets
19/11/2013
99,41 MSCI Emerging Markets
18/11/2013
99,37 MSCI Emerging Markets
17/11/2013
97,83 MSCI Emerging Markets
16/11/2013
97,83 MSCI Emerging Markets
15/11/2013
97,83 MSCI Emerging Markets
14/11/2013
96,70 MSCI Emerging Markets
13/11/2013
95,68 MSCI Emerging Markets
12/11/2013
96,69 MSCI Emerging Markets
11/11/2013
97,10 MSCI Emerging Markets
10/11/2013
97,05 MSCI Emerging Markets
09/11/2013
97,05 MSCI Emerging Markets
08/11/2013
97,05 MSCI Emerging Markets
07/11/2013
98,99 MSCI Emerging Markets
06/11/2013
98,45 MSCI Emerging Markets
05/11/2013
98,63 MSCI Emerging Markets
04/11/2013
99,57 MSCI Emerging Markets
03/11/2013
99,66 MSCI Emerging Markets
02/11/2013
99,66 MSCI Emerging Markets
01/11/2013
99,66 MSCI Emerging Markets
31/10/2013
99,28 MSCI Emerging Markets
30/10/2013
99,24 MSCI Emerging Markets
29/10/2013
98,58 MSCI Emerging Markets
28/10/2013
98,23 MSCI Emerging Markets
27/10/2013
97,61 MSCI Emerging Markets
26/10/2013
97,61 MSCI Emerging Markets
25/10/2013
97,61 MSCI Emerging Markets
24/10/2013
97,74 MSCI Emerging Markets
23/10/2013
98,37 MSCI Emerging Markets
22/10/2013
100,00 Act. Pays Emerg. Monde
24/06/2014
102,52 Act. Pays Emerg. Monde
23/06/2014
102,35 Act. Pays Emerg. Monde
22/06/2014
102,49 Act. Pays Emerg. Monde
21/06/2014
102,49 Act. Pays Emerg. Monde
20/06/2014
102,49 Act. Pays Emerg. Monde
19/06/2014
102,59 Act. Pays Emerg. Monde
18/06/2014
102,49 Act. Pays Emerg. Monde
17/06/2014
102,54 Act. Pays Emerg. Monde
16/06/2014
102,73 Act. Pays Emerg. Monde
15/06/2014
103,12 Act. Pays Emerg. Monde
14/06/2014
103,12 Act. Pays Emerg. Monde
13/06/2014
103,12 Act. Pays Emerg. Monde
12/06/2014
103,45 Act. Pays Emerg. Monde
11/06/2014
103,49 Act. Pays Emerg. Monde
10/06/2014
103,48 Act. Pays Emerg. Monde
09/06/2014
102,15 Act. Pays Emerg. Monde
08/06/2014
101,85 Act. Pays Emerg. Monde
07/06/2014
101,85 Act. Pays Emerg. Monde
06/06/2014
101,85 Act. Pays Emerg. Monde
05/06/2014
101,42 Act. Pays Emerg. Monde
04/06/2014
100,84 Act. Pays Emerg. Monde
03/06/2014
100,98 Act. Pays Emerg. Monde
02/06/2014
100,76 Act. Pays Emerg. Monde
01/06/2014
100,67 Act. Pays Emerg. Monde
31/05/2014
100,67 Act. Pays Emerg. Monde
30/05/2014
100,67 Act. Pays Emerg. Monde
29/05/2014
101,09 Act. Pays Emerg. Monde
28/05/2014
101,06 Act. Pays Emerg. Monde
27/05/2014
100,67 Act. Pays Emerg. Monde
26/05/2014
101,08 Act. Pays Emerg. Monde
25/05/2014
101,14 Act. Pays Emerg. Monde
24/05/2014
101,13 Act. Pays Emerg. Monde
23/05/2014
101,13 Act. Pays Emerg. Monde
22/05/2014
100,56 Act. Pays Emerg. Monde
21/05/2014
99,73 Act. Pays Emerg. Monde
20/05/2014
99,34 Act. Pays Emerg. Monde
19/05/2014
99,54 Act. Pays Emerg. Monde
18/05/2014
99,38 Act. Pays Emerg. Monde
17/05/2014
99,37 Act. Pays Emerg. Monde
16/05/2014
99,37 Act. Pays Emerg. Monde
15/05/2014
99,26 Act. Pays Emerg. Monde
14/05/2014
99,29 Act. Pays Emerg. Monde
13/05/2014
98,68 Act. Pays Emerg. Monde
12/05/2014
97,80 Act. Pays Emerg. Monde
11/05/2014
97,06 Act. Pays Emerg. Monde
10/05/2014
97,05 Act. Pays Emerg. Monde
09/05/2014
97,05 Act. Pays Emerg. Monde
08/05/2014
96,18 Act. Pays Emerg. Monde
07/05/2014
95,83 Act. Pays Emerg. Monde
06/05/2014
95,76 Act. Pays Emerg. Monde
05/05/2014
96,02 Act. Pays Emerg. Monde
04/05/2014
96,10 Act. Pays Emerg. Monde
03/05/2014
96,10 Act. Pays Emerg. Monde
02/05/2014
96,10 Act. Pays Emerg. Monde
01/05/2014
95,49 Act. Pays Emerg. Monde
30/04/2014
95,47 Act. Pays Emerg. Monde
29/04/2014
95,87 Act. Pays Emerg. Monde
28/04/2014
95,24 Act. Pays Emerg. Monde
27/04/2014
95,58 Act. Pays Emerg. Monde
26/04/2014
95,58 Act. Pays Emerg. Monde
25/04/2014
95,58 Act. Pays Emerg. Monde
24/04/2014
96,48 Act. Pays Emerg. Monde
23/04/2014
96,49 Act. Pays Emerg. Monde
22/04/2014
96,94 Act. Pays Emerg. Monde
21/04/2014
96,53 Act. Pays Emerg. Monde
20/04/2014
96,50 Act. Pays Emerg. Monde
19/04/2014
96,50 Act. Pays Emerg. Monde
18/04/2014
96,50 Act. Pays Emerg. Monde
17/04/2014
96,50 Act. Pays Emerg. Monde
16/04/2014
96,07 Act. Pays Emerg. Monde
15/04/2014
96,03 Act. Pays Emerg. Monde
14/04/2014
96,64 Act. Pays Emerg. Monde
13/04/2014
96,51 Act. Pays Emerg. Monde
12/04/2014
96,51 Act. Pays Emerg. Monde
11/04/2014
96,51 Act. Pays Emerg. Monde
10/04/2014
97,12 Act. Pays Emerg. Monde
09/04/2014
97,19 Act. Pays Emerg. Monde
08/04/2014
96,97 Act. Pays Emerg. Monde
07/04/2014
96,72 Act. Pays Emerg. Monde
06/04/2014
96,98 Act. Pays Emerg. Monde
05/04/2014
96,98 Act. Pays Emerg. Monde
04/04/2014
96,98 Act. Pays Emerg. Monde
03/04/2014
96,57 Act. Pays Emerg. Monde
02/04/2014
96,55 Act. Pays Emerg. Monde
01/04/2014
96,12 Act. Pays Emerg. Monde
31/03/2014
95,38 Act. Pays Emerg. Monde
30/03/2014
94,72 Act. Pays Emerg. Monde
29/03/2014
94,71 Act. Pays Emerg. Monde
28/03/2014
94,71 Act. Pays Emerg. Monde
27/03/2014
93,79 Act. Pays Emerg. Monde
26/03/2014
93,18 Act. Pays Emerg. Monde
25/03/2014
92,39 Act. Pays Emerg. Monde
24/03/2014
92,02 Act. Pays Emerg. Monde
23/03/2014
91,52 Act. Pays Emerg. Monde
22/03/2014
91,52 Act. Pays Emerg. Monde
21/03/2014
91,52 Act. Pays Emerg. Monde
20/03/2014
91,23 Act. Pays Emerg. Monde
19/03/2014
91,15 Act. Pays Emerg. Monde
18/03/2014
91,19 Act. Pays Emerg. Monde
17/03/2014
90,43 Act. Pays Emerg. Monde
16/03/2014
90,03 Act. Pays Emerg. Monde
15/03/2014
90,03 Act. Pays Emerg. Monde
14/03/2014
90,03 Act. Pays Emerg. Monde
13/03/2014
90,43 Act. Pays Emerg. Monde
12/03/2014
90,91 Act. Pays Emerg. Monde
11/03/2014
91,97 Act. Pays Emerg. Monde
10/03/2014
91,91 Act. Pays Emerg. Monde
09/03/2014
92,84 Act. Pays Emerg. Monde
08/03/2014
92,85 Act. Pays Emerg. Monde
07/03/2014
92,85 Act. Pays Emerg. Monde
06/03/2014
93,67 Act. Pays Emerg. Monde
05/03/2014
93,24 Act. Pays Emerg. Monde
04/03/2014
92,70 Act. Pays Emerg. Monde
03/03/2014
92,06 Act. Pays Emerg. Monde
02/03/2014
93,18 Act. Pays Emerg. Monde
01/03/2014
93,19 Act. Pays Emerg. Monde
28/02/2014
93,19 Act. Pays Emerg. Monde
27/02/2014
93,61 Act. Pays Emerg. Monde
26/02/2014
93,02 Act. Pays Emerg. Monde
25/02/2014
92,61 Act. Pays Emerg. Monde
24/02/2014
92,83 Act. Pays Emerg. Monde
23/02/2014
92,84 Act. Pays Emerg. Monde
22/02/2014
92,84 Act. Pays Emerg. Monde
21/02/2014
92,84 Act. Pays Emerg. Monde
20/02/2014
92,37 Act. Pays Emerg. Monde
19/02/2014
92,63 Act. Pays Emerg. Monde
18/02/2014
92,88 Act. Pays Emerg. Monde
17/02/2014
93,37 Act. Pays Emerg. Monde
16/02/2014
92,93 Act. Pays Emerg. Monde
15/02/2014
92,93 Act. Pays Emerg. Monde
14/02/2014
92,93 Act. Pays Emerg. Monde
13/02/2014
92,32 Act. Pays Emerg. Monde
12/02/2014
93,28 Act. Pays Emerg. Monde
11/02/2014
92,07 Act. Pays Emerg. Monde
10/02/2014
91,55 Act. Pays Emerg. Monde
09/02/2014
91,85 Act. Pays Emerg. Monde
08/02/2014
91,85 Act. Pays Emerg. Monde
07/02/2014
91,85 Act. Pays Emerg. Monde
06/02/2014
91,38 Act. Pays Emerg. Monde
05/02/2014
90,49 Act. Pays Emerg. Monde
04/02/2014
90,62 Act. Pays Emerg. Monde
03/02/2014
91,28 Act. Pays Emerg. Monde
02/02/2014
91,90 Act. Pays Emerg. Monde
01/02/2014
91,90 Act. Pays Emerg. Monde
31/01/2014
91,90 Act. Pays Emerg. Monde
30/01/2014
91,73 Act. Pays Emerg. Monde
29/01/2014
91,51 Act. Pays Emerg. Monde
28/01/2014
91,40 Act. Pays Emerg. Monde
27/01/2014
91,18 Act. Pays Emerg. Monde
26/01/2014
92,48 Act. Pays Emerg. Monde
25/01/2014
92,49 Act. Pays Emerg. Monde
24/01/2014
92,49 Act. Pays Emerg. Monde
23/01/2014
94,31 Act. Pays Emerg. Monde
22/01/2014
95,76 Act. Pays Emerg. Monde
21/01/2014
95,67 Act. Pays Emerg. Monde
20/01/2014
95,50 Act. Pays Emerg. Monde
19/01/2014
95,52 Act. Pays Emerg. Monde
18/01/2014
95,52 Act. Pays Emerg. Monde
17/01/2014
95,52 Act. Pays Emerg. Monde
16/01/2014
95,53 Act. Pays Emerg. Monde
15/01/2014
95,67 Act. Pays Emerg. Monde
14/01/2014
95,04 Act. Pays Emerg. Monde
13/01/2014
95,30 Act. Pays Emerg. Monde
12/01/2014
94,95 Act. Pays Emerg. Monde
11/01/2014
94,95 Act. Pays Emerg. Monde
10/01/2014
94,95 Act. Pays Emerg. Monde
09/01/2014
94,83 Act. Pays Emerg. Monde
08/01/2014
95,45 Act. Pays Emerg. Monde
07/01/2014
95,20 Act. Pays Emerg. Monde
06/01/2014
95,24 Act. Pays Emerg. Monde
05/01/2014
95,74 Act. Pays Emerg. Monde
04/01/2014
95,74 Act. Pays Emerg. Monde
03/01/2014
95,74 Act. Pays Emerg. Monde
02/01/2014
96,22 Act. Pays Emerg. Monde
01/01/2014
96,33 Act. Pays Emerg. Monde
31/12/2013
96,33 Act. Pays Emerg. Monde
30/12/2013
96,12 Act. Pays Emerg. Monde
29/12/2013
95,79 Act. Pays Emerg. Monde
28/12/2013
95,80 Act. Pays Emerg. Monde
27/12/2013
95,80 Act. Pays Emerg. Monde
26/12/2013
96,13 Act. Pays Emerg. Monde
25/12/2013
96,14 Act. Pays Emerg. Monde
24/12/2013
96,14 Act. Pays Emerg. Monde
23/12/2013
95,93 Act. Pays Emerg. Monde
22/12/2013
95,75 Act. Pays Emerg. Monde
21/12/2013
95,75 Act. Pays Emerg. Monde
20/12/2013
95,75 Act. Pays Emerg. Monde
19/12/2013
95,85 Act. Pays Emerg. Monde
18/12/2013
95,53 Act. Pays Emerg. Monde
17/12/2013
95,38 Act. Pays Emerg. Monde
16/12/2013
95,22 Act. Pays Emerg. Monde
15/12/2013
95,35 Act. Pays Emerg. Monde
14/12/2013
95,35 Act. Pays Emerg. Monde
13/12/2013
95,35 Act. Pays Emerg. Monde
12/12/2013
95,31 Act. Pays Emerg. Monde
11/12/2013
96,06 Act. Pays Emerg. Monde
10/12/2013
96,95 Act. Pays Emerg. Monde
09/12/2013
97,26 Act. Pays Emerg. Monde
08/12/2013
96,85 Act. Pays Emerg. Monde
07/12/2013
96,85 Act. Pays Emerg. Monde
06/12/2013
96,85 Act. Pays Emerg. Monde
05/12/2013
96,80 Act. Pays Emerg. Monde
04/12/2013
97,08 Act. Pays Emerg. Monde
03/12/2013
97,58 Act. Pays Emerg. Monde
02/12/2013
98,70 Act. Pays Emerg. Monde
01/12/2013
98,49 Act. Pays Emerg. Monde
30/11/2013
98,49 Act. Pays Emerg. Monde
29/11/2013
98,49 Act. Pays Emerg. Monde
28/11/2013
98,18 Act. Pays Emerg. Monde
27/11/2013
98,01 Act. Pays Emerg. Monde
26/11/2013
98,00 Act. Pays Emerg. Monde
25/11/2013
98,56 Act. Pays Emerg. Monde
24/11/2013
98,31 Act. Pays Emerg. Monde
23/11/2013
98,31 Act. Pays Emerg. Monde
22/11/2013
98,31 Act. Pays Emerg. Monde
21/11/2013
98,46 Act. Pays Emerg. Monde
20/11/2013
99,13 Act. Pays Emerg. Monde
19/11/2013
99,59 Act. Pays Emerg. Monde
18/11/2013
99,60 Act. Pays Emerg. Monde
17/11/2013
98,61 Act. Pays Emerg. Monde
16/11/2013
98,61 Act. Pays Emerg. Monde
15/11/2013
98,61 Act. Pays Emerg. Monde
14/11/2013
97,68 Act. Pays Emerg. Monde
13/11/2013
96,95 Act. Pays Emerg. Monde
12/11/2013
97,45 Act. Pays Emerg. Monde
11/11/2013
98,08 Act. Pays Emerg. Monde
10/11/2013
98,40 Act. Pays Emerg. Monde
09/11/2013
98,40 Act. Pays Emerg. Monde
08/11/2013
98,40 Act. Pays Emerg. Monde
07/11/2013
99,40 Act. Pays Emerg. Monde
06/11/2013
99,14 Act. Pays Emerg. Monde
05/11/2013
99,54 Act. Pays Emerg. Monde
04/11/2013
100,00 Act. Pays Emerg. Monde
03/11/2013
99,92 Act. Pays Emerg. Monde
02/11/2013
99,92 Act. Pays Emerg. Monde
01/11/2013
99,92 Act. Pays Emerg. Monde
31/10/2013
99,73 Act. Pays Emerg. Monde
30/10/2013
99,32 Act. Pays Emerg. Monde
29/10/2013
98,97 Act. Pays Emerg. Monde
28/10/2013
98,61 Act. Pays Emerg. Monde
27/10/2013
98,35 Act. Pays Emerg. Monde
26/10/2013
98,35 Act. Pays Emerg. Monde
25/10/2013
98,35 Act. Pays Emerg. Monde
24/10/2013
98,50 Act. Pays Emerg. Monde
23/10/2013
98,95 Act. Pays Emerg. Monde
22/10/2013
100,00 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/06/2014
99,63 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/06/2014
99,71 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/06/2014
99,71 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
21/06/2014
99,71 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
20/06/2014
99,71 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
19/06/2014
100,17 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
18/06/2014
99,78 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
17/06/2014
99,51 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
16/06/2014
99,96 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
15/06/2014
100,00 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
14/06/2014
100,00 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
13/06/2014
100,00 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
12/06/2014
100,33 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
11/06/2014
100,34 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
10/06/2014
100,34 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
09/06/2014
98,93 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
08/06/2014
98,93 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
07/06/2014
98,93 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
06/06/2014
98,93 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
05/06/2014
98,73 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
04/06/2014
97,66 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
03/06/2014
97,60 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
02/06/2014
97,77 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
01/06/2014
97,69 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
31/05/2014
97,69 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
30/05/2014
97,69 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
29/05/2014
97,65 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
28/05/2014
97,65 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
27/05/2014
96,97 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
26/05/2014
97,49 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
25/05/2014
97,44 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/05/2014
97,44 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/05/2014
97,44 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/05/2014
96,71 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
21/05/2014
95,73 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
20/05/2014
95,57 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
19/05/2014
95,78 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
18/05/2014
95,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
17/05/2014
95,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
16/05/2014
95,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
15/05/2014
95,78 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
14/05/2014
95,70 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
13/05/2014
95,14 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
12/05/2014
94,29 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
11/05/2014
94,28 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
10/05/2014
94,28 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
09/05/2014
94,28 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
08/05/2014
93,47 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
07/05/2014
93,36 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
06/05/2014
93,25 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
05/05/2014
93,23 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
04/05/2014
93,45 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
03/05/2014
93,45 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
02/05/2014
93,45 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
01/05/2014
93,01 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
30/04/2014
93,01 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
29/04/2014
93,44 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
28/04/2014
92,50 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
27/04/2014
92,47 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
26/04/2014
92,47 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
25/04/2014
92,47 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/04/2014
93,69 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/04/2014
93,66 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/04/2014
94,20 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
21/04/2014
93,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
20/04/2014
93,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
19/04/2014
93,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
18/04/2014
93,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
17/04/2014
93,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
16/04/2014
93,29 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
15/04/2014
93,16 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
14/04/2014
93,50 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
13/04/2014
93,86 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
12/04/2014
93,86 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
11/04/2014
93,86 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
10/04/2014
94,48 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
09/04/2014
94,08 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
08/04/2014
93,76 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
07/04/2014
93,50 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
06/04/2014
93,97 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
05/04/2014
93,97 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
04/04/2014
93,97 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
03/04/2014
92,93 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
02/04/2014
93,09 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
01/04/2014
92,80 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
31/03/2014
92,44 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
30/03/2014
91,66 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
29/03/2014
91,66 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
28/03/2014
91,66 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
27/03/2014
91,21 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
26/03/2014
90,58 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
25/03/2014
89,70 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/03/2014
88,93 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/03/2014
88,62 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/03/2014
88,62 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
21/03/2014
88,62 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
20/03/2014
88,34 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
19/03/2014
88,39 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
18/03/2014
88,70 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
17/03/2014
88,17 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
16/03/2014
87,66 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
15/03/2014
87,66 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
14/03/2014
87,66 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
13/03/2014
87,95 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
12/03/2014
88,34 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
11/03/2014
89,40 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
10/03/2014
89,29 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
09/03/2014
90,08 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
08/03/2014
90,08 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
07/03/2014
90,08 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
06/03/2014
91,72 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
05/03/2014
90,75 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
04/03/2014
90,16 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
03/03/2014
89,48 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
02/03/2014
90,78 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
01/03/2014
90,78 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
28/02/2014
90,78 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
27/02/2014
91,57 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
26/02/2014
90,52 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
25/02/2014
90,39 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/02/2014
90,98 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/02/2014
91,33 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/02/2014
91,33 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
21/02/2014
91,33 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
20/02/2014
90,65 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
19/02/2014
90,99 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
18/02/2014
91,15 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
17/02/2014
91,92 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
16/02/2014
91,48 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
15/02/2014
91,48 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
14/02/2014
91,48 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
13/02/2014
90,69 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
12/02/2014
92,19 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
11/02/2014
90,64 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
10/02/2014
89,92 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
09/02/2014
90,52 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
08/02/2014
90,52 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
07/02/2014
90,52 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
06/02/2014
90,30 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
05/02/2014
88,44 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
04/02/2014
89,02 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
03/02/2014
89,36 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
02/02/2014
89,73 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
01/02/2014
89,73 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
31/01/2014
89,73 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
30/01/2014
89,50 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
29/01/2014
89,29 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
28/01/2014
89,56 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
27/01/2014
89,44 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
26/01/2014
90,42 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
25/01/2014
90,42 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/01/2014
90,42 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/01/2014
92,06 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/01/2014
93,74 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
21/01/2014
93,61 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
20/01/2014
93,30 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
19/01/2014
93,23 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
18/01/2014
93,23 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
17/01/2014
93,23 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
16/01/2014
93,25 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
15/01/2014
93,49 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
14/01/2014
93,06 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
13/01/2014
93,50 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
12/01/2014
93,53 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
11/01/2014
93,53 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
10/01/2014
93,53 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
09/01/2014
92,64 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
08/01/2014
93,48 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
07/01/2014
92,99 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
06/01/2014
93,20 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
05/01/2014
93,96 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
04/01/2014
93,96 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
03/01/2014
93,96 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
02/01/2014
94,44 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
01/01/2014
94,43 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
31/12/2013
94,43 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
30/12/2013
94,28 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
29/12/2013
93,61 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
28/12/2013
93,61 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
27/12/2013
93,61 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
26/12/2013
94,65 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
25/12/2013
94,65 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/12/2013
94,65 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/12/2013
94,16 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/12/2013
93,92 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
21/12/2013
93,92 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
20/12/2013
93,92 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
19/12/2013
93,83 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
18/12/2013
93,60 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
17/12/2013
93,38 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
16/12/2013
93,21 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
15/12/2013
93,58 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
14/12/2013
93,58 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
13/12/2013
93,58 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
12/12/2013
93,07 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
11/12/2013
94,02 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
10/12/2013
95,22 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
09/12/2013
95,34 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
08/12/2013
95,20 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
07/12/2013
95,20 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
06/12/2013
95,20 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
05/12/2013
95,13 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
04/12/2013
95,37 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
03/12/2013
96,06 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
02/12/2013
97,15 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
01/12/2013
97,15 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
30/11/2013
97,15 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
29/11/2013
97,15 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
28/11/2013
96,84 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
27/11/2013
96,43 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
26/11/2013
96,69 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
25/11/2013
97,29 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/11/2013
97,27 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/11/2013
97,27 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/11/2013
97,27 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
21/11/2013
97,36 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
20/11/2013
98,20 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
19/11/2013
98,63 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
18/11/2013
98,82 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
17/11/2013
97,90 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
16/11/2013
97,90 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
15/11/2013
97,90 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
14/11/2013
96,85 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
13/11/2013
96,02 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
12/11/2013
96,90 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
11/11/2013
97,35 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
10/11/2013
97,25 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
09/11/2013
97,25 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
08/11/2013
97,25 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
07/11/2013
98,85 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
06/11/2013
98,27 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
05/11/2013
98,34 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
04/11/2013
99,22 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
03/11/2013
98,86 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
02/11/2013
98,86 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
01/11/2013
98,86 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
31/10/2013
98,86 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
30/10/2013
98,79 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
29/10/2013
98,11 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
28/10/2013
97,97 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
27/10/2013
97,51 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
26/10/2013
97,51 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
25/10/2013
97,51 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
24/10/2013
97,68 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
23/10/2013
98,15 RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS
22/10/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RAM (LUX) SYSTEM FD EMERGMRKT CORE EQ IS -0,37-9,91-
Act. Pays Emerg. Monde 2,52-10,17-
MSCI Emerging Markets 2,18-11,61-

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
dimanche 4 décembre 2016
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