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PIONEER FDS EMG MKTS BD I D TGT - LU1044927116

Performance en base 100 du 22/03/2014 au 01/12/2016
 
PIONEER FDS EMG MKTS BD I D TGT
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
131,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
132,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
132,03 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
132,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
131,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
131,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
131,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
132,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
132,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
132,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
131,80 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
132,12 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
132,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
132,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
131,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
131,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
131,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
130,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
131,58 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
131,58 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
131,58 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
131,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
132,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
132,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
132,40 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
131,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
131,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
131,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
131,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
131,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
132,12 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
133,01 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
133,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
133,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
133,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
133,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
134,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
134,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
134,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
134,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
134,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
134,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
133,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
133,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
133,02 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
133,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
133,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
133,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
132,90 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
132,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
132,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
131,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
131,84 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
131,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
132,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
131,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
132,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
131,87 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
131,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
131,55 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
131,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
131,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
131,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
131,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
131,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
131,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
131,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
131,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
130,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
130,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
130,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
130,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
130,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
130,36 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
130,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
131,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
131,60 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
131,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
131,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
131,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
132,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
131,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
132,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
131,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
131,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
131,81 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
131,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
132,12 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
132,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
130,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
130,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
130,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
131,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
130,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
130,51 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
130,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
130,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
130,60 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
130,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
130,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
131,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
131,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
131,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
131,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
131,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
131,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
131,34 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
131,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
131,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
130,38 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
129,62 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
129,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
130,02 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
129,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
129,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
129,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
130,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
131,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
131,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
131,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
131,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
131,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
131,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
131,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
131,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
130,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
130,61 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
130,61 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
130,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
130,43 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
130,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
130,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
130,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
130,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
130,28 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
130,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
129,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
129,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
129,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
128,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
128,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
128,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
128,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
128,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
128,17 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
127,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
127,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
125,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
125,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
126,03 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
125,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
125,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
125,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
125,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
125,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
125,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
124,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
124,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
125,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
125,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
124,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
124,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
123,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
123,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
123,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
123,03 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
122,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
122,90 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
122,90 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
122,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
123,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
123,03 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
123,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
121,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
121,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
121,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
121,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
121,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
121,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
122,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
120,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
120,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
120,50 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
119,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
118,54 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
118,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
118,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
117,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
118,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
118,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
118,14 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
119,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
119,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
118,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
118,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
118,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
118,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
121,77 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
119,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
122,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
122,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
125,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
124,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
124,95 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
124,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
124,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
124,65 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
123,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
124,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
124,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
123,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
123,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
123,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
123,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
121,48 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
121,39 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
121,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
121,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
120,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
119,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
118,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
118,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
118,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
117,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
117,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
117,09 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
117,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
116,85 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
116,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
118,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
117,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
117,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
117,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
118,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
117,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
118,04 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
118,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
118,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
118,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
118,43 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
118,43 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
118,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
116,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
115,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
120,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
120,07 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
121,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
122,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
121,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
122,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
121,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
121,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
122,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
120,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
119,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
119,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
120,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
121,21 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
121,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
121,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
120,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
121,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
123,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
123,72 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
123,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
124,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
120,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
120,58 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
121,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
124,17 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
125,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
125,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
126,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
125,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
126,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
126,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
126,26 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
125,73 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
124,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
123,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
124,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
124,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
124,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
123,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
123,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
122,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
118,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
117,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
117,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
117,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
116,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
114,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
114,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
113,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
113,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
111,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
112,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
111,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
112,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
112,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
112,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
112,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
111,07 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
111,95 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
112,35 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
110,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
109,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
109,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
109,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
109,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
106,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
107,03 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
106,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
106,73 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
106,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
106,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
105,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
105,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
105,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
105,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
105,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
104,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
104,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
103,87 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
103,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
102,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
102,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
101,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
101,20 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
100,00 Oblig. Pays Emerg. Monde
01/12/2016
119,43 Oblig. Pays Emerg. Monde
30/11/2016
120,00 Oblig. Pays Emerg. Monde
29/11/2016
120,09 Oblig. Pays Emerg. Monde
28/11/2016
120,20 Oblig. Pays Emerg. Monde
27/11/2016
119,81 Oblig. Pays Emerg. Monde
26/11/2016
119,81 Oblig. Pays Emerg. Monde
25/11/2016
119,81 Oblig. Pays Emerg. Monde
24/11/2016
120,17 Oblig. Pays Emerg. Monde
23/11/2016
120,10 Oblig. Pays Emerg. Monde
22/11/2016
120,32 Oblig. Pays Emerg. Monde
21/11/2016
120,07 Oblig. Pays Emerg. Monde
20/11/2016
119,95 Oblig. Pays Emerg. Monde
19/11/2016
119,95 Oblig. Pays Emerg. Monde
18/11/2016
119,95 Oblig. Pays Emerg. Monde
17/11/2016
119,75 Oblig. Pays Emerg. Monde
16/11/2016
119,65 Oblig. Pays Emerg. Monde
15/11/2016
119,10 Oblig. Pays Emerg. Monde
14/11/2016
118,56 Oblig. Pays Emerg. Monde
13/11/2016
119,14 Oblig. Pays Emerg. Monde
12/11/2016
119,14 Oblig. Pays Emerg. Monde
11/11/2016
119,14 Oblig. Pays Emerg. Monde
10/11/2016
120,29 Oblig. Pays Emerg. Monde
09/11/2016
121,38 Oblig. Pays Emerg. Monde
08/11/2016
122,32 Oblig. Pays Emerg. Monde
07/11/2016
121,82 Oblig. Pays Emerg. Monde
06/11/2016
121,02 Oblig. Pays Emerg. Monde
05/11/2016
121,02 Oblig. Pays Emerg. Monde
04/11/2016
121,02 Oblig. Pays Emerg. Monde
03/11/2016
121,33 Oblig. Pays Emerg. Monde
02/11/2016
121,18 Oblig. Pays Emerg. Monde
01/11/2016
122,59 Oblig. Pays Emerg. Monde
31/10/2016
122,93 Oblig. Pays Emerg. Monde
30/10/2016
123,06 Oblig. Pays Emerg. Monde
29/10/2016
123,06 Oblig. Pays Emerg. Monde
28/10/2016
123,06 Oblig. Pays Emerg. Monde
27/10/2016
123,33 Oblig. Pays Emerg. Monde
26/10/2016
123,87 Oblig. Pays Emerg. Monde
25/10/2016
124,61 Oblig. Pays Emerg. Monde
24/10/2016
124,39 Oblig. Pays Emerg. Monde
23/10/2016
124,11 Oblig. Pays Emerg. Monde
22/10/2016
124,11 Oblig. Pays Emerg. Monde
21/10/2016
124,11 Oblig. Pays Emerg. Monde
20/10/2016
123,52 Oblig. Pays Emerg. Monde
19/10/2016
123,25 Oblig. Pays Emerg. Monde
18/10/2016
122,82 Oblig. Pays Emerg. Monde
17/10/2016
122,54 Oblig. Pays Emerg. Monde
16/10/2016
122,64 Oblig. Pays Emerg. Monde
15/10/2016
122,64 Oblig. Pays Emerg. Monde
14/10/2016
122,64 Oblig. Pays Emerg. Monde
13/10/2016
122,24 Oblig. Pays Emerg. Monde
12/10/2016
122,45 Oblig. Pays Emerg. Monde
11/10/2016
122,20 Oblig. Pays Emerg. Monde
10/10/2016
121,96 Oblig. Pays Emerg. Monde
09/10/2016
121,86 Oblig. Pays Emerg. Monde
08/10/2016
121,86 Oblig. Pays Emerg. Monde
07/10/2016
121,86 Oblig. Pays Emerg. Monde
06/10/2016
121,63 Oblig. Pays Emerg. Monde
05/10/2016
121,47 Oblig. Pays Emerg. Monde
04/10/2016
121,96 Oblig. Pays Emerg. Monde
03/10/2016
121,50 Oblig. Pays Emerg. Monde
02/10/2016
121,60 Oblig. Pays Emerg. Monde
01/10/2016
121,60 Oblig. Pays Emerg. Monde
30/09/2016
121,60 Oblig. Pays Emerg. Monde
29/09/2016
121,44 Oblig. Pays Emerg. Monde
28/09/2016
121,43 Oblig. Pays Emerg. Monde
27/09/2016
121,36 Oblig. Pays Emerg. Monde
26/09/2016
120,84 Oblig. Pays Emerg. Monde
25/09/2016
121,50 Oblig. Pays Emerg. Monde
24/09/2016
121,50 Oblig. Pays Emerg. Monde
23/09/2016
121,50 Oblig. Pays Emerg. Monde
22/09/2016
121,51 Oblig. Pays Emerg. Monde
21/09/2016
121,20 Oblig. Pays Emerg. Monde
20/09/2016
120,60 Oblig. Pays Emerg. Monde
19/09/2016
120,47 Oblig. Pays Emerg. Monde
18/09/2016
119,98 Oblig. Pays Emerg. Monde
17/09/2016
119,98 Oblig. Pays Emerg. Monde
16/09/2016
119,98 Oblig. Pays Emerg. Monde
15/09/2016
119,74 Oblig. Pays Emerg. Monde
14/09/2016
119,87 Oblig. Pays Emerg. Monde
13/09/2016
120,11 Oblig. Pays Emerg. Monde
12/09/2016
120,55 Oblig. Pays Emerg. Monde
11/09/2016
120,98 Oblig. Pays Emerg. Monde
10/09/2016
120,98 Oblig. Pays Emerg. Monde
09/09/2016
120,98 Oblig. Pays Emerg. Monde
08/09/2016
121,59 Oblig. Pays Emerg. Monde
07/09/2016
121,83 Oblig. Pays Emerg. Monde
06/09/2016
121,69 Oblig. Pays Emerg. Monde
05/09/2016
121,29 Oblig. Pays Emerg. Monde
04/09/2016
120,96 Oblig. Pays Emerg. Monde
03/09/2016
120,96 Oblig. Pays Emerg. Monde
02/09/2016
120,96 Oblig. Pays Emerg. Monde
01/09/2016
120,89 Oblig. Pays Emerg. Monde
31/08/2016
121,28 Oblig. Pays Emerg. Monde
30/08/2016
121,23 Oblig. Pays Emerg. Monde
29/08/2016
121,17 Oblig. Pays Emerg. Monde
28/08/2016
120,80 Oblig. Pays Emerg. Monde
27/08/2016
120,80 Oblig. Pays Emerg. Monde
26/08/2016
120,80 Oblig. Pays Emerg. Monde
25/08/2016
120,57 Oblig. Pays Emerg. Monde
24/08/2016
120,76 Oblig. Pays Emerg. Monde
23/08/2016
120,75 Oblig. Pays Emerg. Monde
22/08/2016
120,84 Oblig. Pays Emerg. Monde
21/08/2016
120,94 Oblig. Pays Emerg. Monde
20/08/2016
120,94 Oblig. Pays Emerg. Monde
19/08/2016
120,94 Oblig. Pays Emerg. Monde
18/08/2016
121,10 Oblig. Pays Emerg. Monde
17/08/2016
121,26 Oblig. Pays Emerg. Monde
16/08/2016
121,40 Oblig. Pays Emerg. Monde
15/08/2016
121,87 Oblig. Pays Emerg. Monde
14/08/2016
121,83 Oblig. Pays Emerg. Monde
13/08/2016
121,83 Oblig. Pays Emerg. Monde
12/08/2016
121,83 Oblig. Pays Emerg. Monde
11/08/2016
121,81 Oblig. Pays Emerg. Monde
10/08/2016
121,61 Oblig. Pays Emerg. Monde
09/08/2016
121,78 Oblig. Pays Emerg. Monde
08/08/2016
121,37 Oblig. Pays Emerg. Monde
07/08/2016
120,63 Oblig. Pays Emerg. Monde
06/08/2016
120,63 Oblig. Pays Emerg. Monde
05/08/2016
120,63 Oblig. Pays Emerg. Monde
04/08/2016
120,14 Oblig. Pays Emerg. Monde
03/08/2016
119,31 Oblig. Pays Emerg. Monde
02/08/2016
119,48 Oblig. Pays Emerg. Monde
01/08/2016
119,84 Oblig. Pays Emerg. Monde
31/07/2016
119,99 Oblig. Pays Emerg. Monde
30/07/2016
119,99 Oblig. Pays Emerg. Monde
29/07/2016
119,99 Oblig. Pays Emerg. Monde
28/07/2016
120,06 Oblig. Pays Emerg. Monde
27/07/2016
120,60 Oblig. Pays Emerg. Monde
26/07/2016
120,60 Oblig. Pays Emerg. Monde
25/07/2016
120,96 Oblig. Pays Emerg. Monde
24/07/2016
120,92 Oblig. Pays Emerg. Monde
23/07/2016
120,92 Oblig. Pays Emerg. Monde
22/07/2016
120,92 Oblig. Pays Emerg. Monde
21/07/2016
120,89 Oblig. Pays Emerg. Monde
20/07/2016
121,00 Oblig. Pays Emerg. Monde
19/07/2016
120,83 Oblig. Pays Emerg. Monde
18/07/2016
120,78 Oblig. Pays Emerg. Monde
17/07/2016
120,64 Oblig. Pays Emerg. Monde
16/07/2016
120,64 Oblig. Pays Emerg. Monde
15/07/2016
120,64 Oblig. Pays Emerg. Monde
14/07/2016
120,63 Oblig. Pays Emerg. Monde
13/07/2016
120,69 Oblig. Pays Emerg. Monde
12/07/2016
120,65 Oblig. Pays Emerg. Monde
11/07/2016
120,67 Oblig. Pays Emerg. Monde
10/07/2016
119,98 Oblig. Pays Emerg. Monde
09/07/2016
119,98 Oblig. Pays Emerg. Monde
08/07/2016
119,98 Oblig. Pays Emerg. Monde
07/07/2016
119,38 Oblig. Pays Emerg. Monde
06/07/2016
119,23 Oblig. Pays Emerg. Monde
05/07/2016
119,02 Oblig. Pays Emerg. Monde
04/07/2016
119,20 Oblig. Pays Emerg. Monde
03/07/2016
119,14 Oblig. Pays Emerg. Monde
02/07/2016
119,14 Oblig. Pays Emerg. Monde
01/07/2016
119,14 Oblig. Pays Emerg. Monde
30/06/2016
118,92 Oblig. Pays Emerg. Monde
29/06/2016
118,55 Oblig. Pays Emerg. Monde
28/06/2016
117,64 Oblig. Pays Emerg. Monde
27/06/2016
117,37 Oblig. Pays Emerg. Monde
26/06/2016
116,97 Oblig. Pays Emerg. Monde
25/06/2016
116,97 Oblig. Pays Emerg. Monde
24/06/2016
116,97 Oblig. Pays Emerg. Monde
23/06/2016
115,94 Oblig. Pays Emerg. Monde
22/06/2016
116,01 Oblig. Pays Emerg. Monde
21/06/2016
115,74 Oblig. Pays Emerg. Monde
20/06/2016
115,39 Oblig. Pays Emerg. Monde
19/06/2016
115,23 Oblig. Pays Emerg. Monde
18/06/2016
115,23 Oblig. Pays Emerg. Monde
17/06/2016
115,23 Oblig. Pays Emerg. Monde
16/06/2016
115,44 Oblig. Pays Emerg. Monde
15/06/2016
115,18 Oblig. Pays Emerg. Monde
14/06/2016
115,13 Oblig. Pays Emerg. Monde
13/06/2016
115,34 Oblig. Pays Emerg. Monde
12/06/2016
115,63 Oblig. Pays Emerg. Monde
11/06/2016
115,63 Oblig. Pays Emerg. Monde
10/06/2016
115,63 Oblig. Pays Emerg. Monde
09/06/2016
115,83 Oblig. Pays Emerg. Monde
08/06/2016
115,57 Oblig. Pays Emerg. Monde
07/06/2016
115,14 Oblig. Pays Emerg. Monde
06/06/2016
114,65 Oblig. Pays Emerg. Monde
05/06/2016
114,81 Oblig. Pays Emerg. Monde
04/06/2016
114,81 Oblig. Pays Emerg. Monde
03/06/2016
114,81 Oblig. Pays Emerg. Monde
02/06/2016
114,44 Oblig. Pays Emerg. Monde
01/06/2016
114,32 Oblig. Pays Emerg. Monde
31/05/2016
114,56 Oblig. Pays Emerg. Monde
30/05/2016
114,56 Oblig. Pays Emerg. Monde
29/05/2016
114,54 Oblig. Pays Emerg. Monde
28/05/2016
114,54 Oblig. Pays Emerg. Monde
27/05/2016
114,54 Oblig. Pays Emerg. Monde
26/05/2016
114,45 Oblig. Pays Emerg. Monde
25/05/2016
114,50 Oblig. Pays Emerg. Monde
24/05/2016
114,25 Oblig. Pays Emerg. Monde
23/05/2016
113,88 Oblig. Pays Emerg. Monde
22/05/2016
113,94 Oblig. Pays Emerg. Monde
21/05/2016
113,94 Oblig. Pays Emerg. Monde
20/05/2016
113,94 Oblig. Pays Emerg. Monde
19/05/2016
113,89 Oblig. Pays Emerg. Monde
18/05/2016
114,13 Oblig. Pays Emerg. Monde
17/05/2016
114,27 Oblig. Pays Emerg. Monde
16/05/2016
114,29 Oblig. Pays Emerg. Monde
15/05/2016
114,27 Oblig. Pays Emerg. Monde
14/05/2016
114,27 Oblig. Pays Emerg. Monde
13/05/2016
114,27 Oblig. Pays Emerg. Monde
12/05/2016
113,99 Oblig. Pays Emerg. Monde
11/05/2016
113,67 Oblig. Pays Emerg. Monde
10/05/2016
113,62 Oblig. Pays Emerg. Monde
09/05/2016
113,37 Oblig. Pays Emerg. Monde
08/05/2016
113,28 Oblig. Pays Emerg. Monde
07/05/2016
113,28 Oblig. Pays Emerg. Monde
06/05/2016
113,28 Oblig. Pays Emerg. Monde
05/05/2016
113,07 Oblig. Pays Emerg. Monde
04/05/2016
112,93 Oblig. Pays Emerg. Monde
03/05/2016
113,08 Oblig. Pays Emerg. Monde
02/05/2016
114,22 Oblig. Pays Emerg. Monde
01/05/2016
114,69 Oblig. Pays Emerg. Monde
30/04/2016
114,69 Oblig. Pays Emerg. Monde
29/04/2016
114,69 Oblig. Pays Emerg. Monde
28/04/2016
114,92 Oblig. Pays Emerg. Monde
27/04/2016
114,61 Oblig. Pays Emerg. Monde
26/04/2016
114,58 Oblig. Pays Emerg. Monde
25/04/2016
114,75 Oblig. Pays Emerg. Monde
24/04/2016
115,03 Oblig. Pays Emerg. Monde
23/04/2016
115,03 Oblig. Pays Emerg. Monde
22/04/2016
115,03 Oblig. Pays Emerg. Monde
21/04/2016
114,90 Oblig. Pays Emerg. Monde
20/04/2016
114,80 Oblig. Pays Emerg. Monde
19/04/2016
114,64 Oblig. Pays Emerg. Monde
18/04/2016
114,33 Oblig. Pays Emerg. Monde
17/04/2016
114,54 Oblig. Pays Emerg. Monde
16/04/2016
114,54 Oblig. Pays Emerg. Monde
15/04/2016
114,54 Oblig. Pays Emerg. Monde
14/04/2016
114,77 Oblig. Pays Emerg. Monde
13/04/2016
114,24 Oblig. Pays Emerg. Monde
12/04/2016
113,17 Oblig. Pays Emerg. Monde
11/04/2016
112,69 Oblig. Pays Emerg. Monde
10/04/2016
112,33 Oblig. Pays Emerg. Monde
09/04/2016
112,33 Oblig. Pays Emerg. Monde
08/04/2016
112,33 Oblig. Pays Emerg. Monde
07/04/2016
112,04 Oblig. Pays Emerg. Monde
06/04/2016
112,24 Oblig. Pays Emerg. Monde
05/04/2016
112,23 Oblig. Pays Emerg. Monde
04/04/2016
112,67 Oblig. Pays Emerg. Monde
03/04/2016
112,52 Oblig. Pays Emerg. Monde
02/04/2016
112,52 Oblig. Pays Emerg. Monde
01/04/2016
112,52 Oblig. Pays Emerg. Monde
31/03/2016
112,65 Oblig. Pays Emerg. Monde
30/03/2016
112,59 Oblig. Pays Emerg. Monde
29/03/2016
112,75 Oblig. Pays Emerg. Monde
28/03/2016
112,77 Oblig. Pays Emerg. Monde
27/03/2016
112,77 Oblig. Pays Emerg. Monde
26/03/2016
112,77 Oblig. Pays Emerg. Monde
25/03/2016
112,77 Oblig. Pays Emerg. Monde
24/03/2016
112,76 Oblig. Pays Emerg. Monde
23/03/2016
113,07 Oblig. Pays Emerg. Monde
22/03/2016
113,11 Oblig. Pays Emerg. Monde
21/03/2016
112,70 Oblig. Pays Emerg. Monde
20/03/2016
112,45 Oblig. Pays Emerg. Monde
19/03/2016
112,45 Oblig. Pays Emerg. Monde
18/03/2016
112,45 Oblig. Pays Emerg. Monde
17/03/2016
111,76 Oblig. Pays Emerg. Monde
16/03/2016
111,76 Oblig. Pays Emerg. Monde
15/03/2016
111,68 Oblig. Pays Emerg. Monde
14/03/2016
112,24 Oblig. Pays Emerg. Monde
13/03/2016
112,19 Oblig. Pays Emerg. Monde
12/03/2016
112,19 Oblig. Pays Emerg. Monde
11/03/2016
112,19 Oblig. Pays Emerg. Monde
10/03/2016
112,73 Oblig. Pays Emerg. Monde
09/03/2016
112,38 Oblig. Pays Emerg. Monde
08/03/2016
111,70 Oblig. Pays Emerg. Monde
07/03/2016
112,34 Oblig. Pays Emerg. Monde
06/03/2016
112,01 Oblig. Pays Emerg. Monde
05/03/2016
112,01 Oblig. Pays Emerg. Monde
04/03/2016
112,01 Oblig. Pays Emerg. Monde
03/03/2016
111,85 Oblig. Pays Emerg. Monde
02/03/2016
111,84 Oblig. Pays Emerg. Monde
01/03/2016
111,19 Oblig. Pays Emerg. Monde
29/02/2016
110,59 Oblig. Pays Emerg. Monde
28/02/2016
109,69 Oblig. Pays Emerg. Monde
27/02/2016
109,69 Oblig. Pays Emerg. Monde
26/02/2016
109,69 Oblig. Pays Emerg. Monde
25/02/2016
109,34 Oblig. Pays Emerg. Monde
24/02/2016
109,33 Oblig. Pays Emerg. Monde
23/02/2016
109,47 Oblig. Pays Emerg. Monde
22/02/2016
109,32 Oblig. Pays Emerg. Monde
21/02/2016
108,28 Oblig. Pays Emerg. Monde
20/02/2016
108,28 Oblig. Pays Emerg. Monde
19/02/2016
108,28 Oblig. Pays Emerg. Monde
18/02/2016
108,48 Oblig. Pays Emerg. Monde
17/02/2016
107,79 Oblig. Pays Emerg. Monde
16/02/2016
107,10 Oblig. Pays Emerg. Monde
15/02/2016
106,84 Oblig. Pays Emerg. Monde
14/02/2016
106,14 Oblig. Pays Emerg. Monde
13/02/2016
106,14 Oblig. Pays Emerg. Monde
12/02/2016
106,14 Oblig. Pays Emerg. Monde
11/02/2016
105,69 Oblig. Pays Emerg. Monde
10/02/2016
106,72 Oblig. Pays Emerg. Monde
09/02/2016
106,52 Oblig. Pays Emerg. Monde
08/02/2016
107,62 Oblig. Pays Emerg. Monde
07/02/2016
107,64 Oblig. Pays Emerg. Monde
06/02/2016
107,64 Oblig. Pays Emerg. Monde
05/02/2016
107,64 Oblig. Pays Emerg. Monde
04/02/2016
107,63 Oblig. Pays Emerg. Monde
03/02/2016
108,46 Oblig. Pays Emerg. Monde
02/02/2016
108,75 Oblig. Pays Emerg. Monde
01/02/2016
109,38 Oblig. Pays Emerg. Monde
31/01/2016
109,31 Oblig. Pays Emerg. Monde
30/01/2016
109,31 Oblig. Pays Emerg. Monde
29/01/2016
109,31 Oblig. Pays Emerg. Monde
28/01/2016
108,47 Oblig. Pays Emerg. Monde
27/01/2016
108,17 Oblig. Pays Emerg. Monde
26/01/2016
108,15 Oblig. Pays Emerg. Monde
25/01/2016
108,18 Oblig. Pays Emerg. Monde
24/01/2016
108,24 Oblig. Pays Emerg. Monde
23/01/2016
108,24 Oblig. Pays Emerg. Monde
22/01/2016
108,24 Oblig. Pays Emerg. Monde
21/01/2016
107,02 Oblig. Pays Emerg. Monde
20/01/2016
106,85 Oblig. Pays Emerg. Monde
19/01/2016
107,68 Oblig. Pays Emerg. Monde
18/01/2016
107,52 Oblig. Pays Emerg. Monde
17/01/2016
107,56 Oblig. Pays Emerg. Monde
16/01/2016
107,56 Oblig. Pays Emerg. Monde
15/01/2016
107,56 Oblig. Pays Emerg. Monde
14/01/2016
108,45 Oblig. Pays Emerg. Monde
13/01/2016
109,14 Oblig. Pays Emerg. Monde
12/01/2016
109,02 Oblig. Pays Emerg. Monde
11/01/2016
108,92 Oblig. Pays Emerg. Monde
10/01/2016
109,26 Oblig. Pays Emerg. Monde
09/01/2016
109,26 Oblig. Pays Emerg. Monde
08/01/2016
109,26 Oblig. Pays Emerg. Monde
07/01/2016
109,56 Oblig. Pays Emerg. Monde
06/01/2016
110,63 Oblig. Pays Emerg. Monde
05/01/2016
110,89 Oblig. Pays Emerg. Monde
04/01/2016
109,92 Oblig. Pays Emerg. Monde
03/01/2016
110,13 Oblig. Pays Emerg. Monde
02/01/2016
110,13 Oblig. Pays Emerg. Monde
01/01/2016
110,13 Oblig. Pays Emerg. Monde
31/12/2015
110,13 Oblig. Pays Emerg. Monde
30/12/2015
109,87 Oblig. Pays Emerg. Monde
29/12/2015
110,06 Oblig. Pays Emerg. Monde
28/12/2015
109,82 Oblig. Pays Emerg. Monde
27/12/2015
109,93 Oblig. Pays Emerg. Monde
26/12/2015
109,93 Oblig. Pays Emerg. Monde
25/12/2015
109,93 Oblig. Pays Emerg. Monde
24/12/2015
109,93 Oblig. Pays Emerg. Monde
23/12/2015
110,03 Oblig. Pays Emerg. Monde
22/12/2015
109,55 Oblig. Pays Emerg. Monde
21/12/2015
110,09 Oblig. Pays Emerg. Monde
20/12/2015
110,58 Oblig. Pays Emerg. Monde
19/12/2015
110,58 Oblig. Pays Emerg. Monde
18/12/2015
110,58 Oblig. Pays Emerg. Monde
17/12/2015
110,51 Oblig. Pays Emerg. Monde
16/12/2015
109,54 Oblig. Pays Emerg. Monde
15/12/2015
109,35 Oblig. Pays Emerg. Monde
14/12/2015
108,91 Oblig. Pays Emerg. Monde
13/12/2015
109,47 Oblig. Pays Emerg. Monde
12/12/2015
109,47 Oblig. Pays Emerg. Monde
11/12/2015
109,47 Oblig. Pays Emerg. Monde
10/12/2015
110,62 Oblig. Pays Emerg. Monde
09/12/2015
111,09 Oblig. Pays Emerg. Monde
08/12/2015
111,60 Oblig. Pays Emerg. Monde
07/12/2015
112,40 Oblig. Pays Emerg. Monde
06/12/2015
112,19 Oblig. Pays Emerg. Monde
05/12/2015
112,20 Oblig. Pays Emerg. Monde
04/12/2015
112,20 Oblig. Pays Emerg. Monde
03/12/2015
113,45 Oblig. Pays Emerg. Monde
02/12/2015
114,63 Oblig. Pays Emerg. Monde
01/12/2015
114,67 Oblig. Pays Emerg. Monde
30/11/2015
114,79 Oblig. Pays Emerg. Monde
29/11/2015
115,07 Oblig. Pays Emerg. Monde
28/11/2015
115,07 Oblig. Pays Emerg. Monde
27/11/2015
115,07 Oblig. Pays Emerg. Monde
26/11/2015
115,07 Oblig. Pays Emerg. Monde
25/11/2015
115,28 Oblig. Pays Emerg. Monde
24/11/2015
115,10 Oblig. Pays Emerg. Monde
23/11/2015
115,24 Oblig. Pays Emerg. Monde
22/11/2015
115,01 Oblig. Pays Emerg. Monde
21/11/2015
115,01 Oblig. Pays Emerg. Monde
20/11/2015
115,01 Oblig. Pays Emerg. Monde
19/11/2015
114,53 Oblig. Pays Emerg. Monde
18/11/2015
114,38 Oblig. Pays Emerg. Monde
17/11/2015
114,21 Oblig. Pays Emerg. Monde
16/11/2015
113,58 Oblig. Pays Emerg. Monde
15/11/2015
113,43 Oblig. Pays Emerg. Monde
14/11/2015
113,43 Oblig. Pays Emerg. Monde
13/11/2015
113,43 Oblig. Pays Emerg. Monde
12/11/2015
113,80 Oblig. Pays Emerg. Monde
11/11/2015
114,09 Oblig. Pays Emerg. Monde
10/11/2015
114,00 Oblig. Pays Emerg. Monde
09/11/2015
113,63 Oblig. Pays Emerg. Monde
08/11/2015
113,68 Oblig. Pays Emerg. Monde
07/11/2015
113,69 Oblig. Pays Emerg. Monde
06/11/2015
113,69 Oblig. Pays Emerg. Monde
05/11/2015
113,88 Oblig. Pays Emerg. Monde
04/11/2015
113,76 Oblig. Pays Emerg. Monde
03/11/2015
113,20 Oblig. Pays Emerg. Monde
02/11/2015
112,33 Oblig. Pays Emerg. Monde
01/11/2015
112,18 Oblig. Pays Emerg. Monde
31/10/2015
112,18 Oblig. Pays Emerg. Monde
30/10/2015
112,18 Oblig. Pays Emerg. Monde
29/10/2015
112,61 Oblig. Pays Emerg. Monde
28/10/2015
112,15 Oblig. Pays Emerg. Monde
27/10/2015
112,05 Oblig. Pays Emerg. Monde
26/10/2015
112,44 Oblig. Pays Emerg. Monde
25/10/2015
112,10 Oblig. Pays Emerg. Monde
24/10/2015
112,10 Oblig. Pays Emerg. Monde
23/10/2015
112,10 Oblig. Pays Emerg. Monde
22/10/2015
110,52 Oblig. Pays Emerg. Monde
21/10/2015
109,65 Oblig. Pays Emerg. Monde
20/10/2015
110,03 Oblig. Pays Emerg. Monde
19/10/2015
110,45 Oblig. Pays Emerg. Monde
18/10/2015
110,32 Oblig. Pays Emerg. Monde
17/10/2015
110,32 Oblig. Pays Emerg. Monde
16/10/2015
110,32 Oblig. Pays Emerg. Monde
15/10/2015
109,69 Oblig. Pays Emerg. Monde
14/10/2015
109,18 Oblig. Pays Emerg. Monde
13/10/2015
109,46 Oblig. Pays Emerg. Monde
12/10/2015
109,96 Oblig. Pays Emerg. Monde
11/10/2015
109,98 Oblig. Pays Emerg. Monde
10/10/2015
109,98 Oblig. Pays Emerg. Monde
09/10/2015
109,98 Oblig. Pays Emerg. Monde
08/10/2015
109,90 Oblig. Pays Emerg. Monde
07/10/2015
110,00 Oblig. Pays Emerg. Monde
06/10/2015
109,36 Oblig. Pays Emerg. Monde
05/10/2015
108,79 Oblig. Pays Emerg. Monde
04/10/2015
108,16 Oblig. Pays Emerg. Monde
03/10/2015
108,15 Oblig. Pays Emerg. Monde
02/10/2015
108,15 Oblig. Pays Emerg. Monde
01/10/2015
108,07 Oblig. Pays Emerg. Monde
30/09/2015
107,61 Oblig. Pays Emerg. Monde
29/09/2015
106,95 Oblig. Pays Emerg. Monde
28/09/2015
107,63 Oblig. Pays Emerg. Monde
27/09/2015
108,27 Oblig. Pays Emerg. Monde
26/09/2015
108,27 Oblig. Pays Emerg. Monde
25/09/2015
108,27 Oblig. Pays Emerg. Monde
24/09/2015
107,42 Oblig. Pays Emerg. Monde
23/09/2015
108,63 Oblig. Pays Emerg. Monde
22/09/2015
109,17 Oblig. Pays Emerg. Monde
21/09/2015
109,32 Oblig. Pays Emerg. Monde
20/09/2015
108,63 Oblig. Pays Emerg. Monde
19/09/2015
108,63 Oblig. Pays Emerg. Monde
18/09/2015
108,63 Oblig. Pays Emerg. Monde
17/09/2015
108,77 Oblig. Pays Emerg. Monde
16/09/2015
109,07 Oblig. Pays Emerg. Monde
15/09/2015
108,46 Oblig. Pays Emerg. Monde
14/09/2015
108,36 Oblig. Pays Emerg. Monde
13/09/2015
108,48 Oblig. Pays Emerg. Monde
12/09/2015
108,49 Oblig. Pays Emerg. Monde
11/09/2015
108,49 Oblig. Pays Emerg. Monde
10/09/2015
108,97 Oblig. Pays Emerg. Monde
09/09/2015
109,53 Oblig. Pays Emerg. Monde
08/09/2015
109,21 Oblig. Pays Emerg. Monde
07/09/2015
109,31 Oblig. Pays Emerg. Monde
06/09/2015
109,69 Oblig. Pays Emerg. Monde
05/09/2015
109,70 Oblig. Pays Emerg. Monde
04/09/2015
109,70 Oblig. Pays Emerg. Monde
03/09/2015
109,57 Oblig. Pays Emerg. Monde
02/09/2015
109,17 Oblig. Pays Emerg. Monde
01/09/2015
109,66 Oblig. Pays Emerg. Monde
31/08/2015
110,06 Oblig. Pays Emerg. Monde
30/08/2015
109,97 Oblig. Pays Emerg. Monde
29/08/2015
109,97 Oblig. Pays Emerg. Monde
28/08/2015
109,97 Oblig. Pays Emerg. Monde
27/08/2015
109,54 Oblig. Pays Emerg. Monde
26/08/2015
107,90 Oblig. Pays Emerg. Monde
25/08/2015
107,74 Oblig. Pays Emerg. Monde
24/08/2015
108,09 Oblig. Pays Emerg. Monde
23/08/2015
109,94 Oblig. Pays Emerg. Monde
22/08/2015
109,95 Oblig. Pays Emerg. Monde
21/08/2015
109,95 Oblig. Pays Emerg. Monde
20/08/2015
111,11 Oblig. Pays Emerg. Monde
19/08/2015
112,41 Oblig. Pays Emerg. Monde
18/08/2015
112,67 Oblig. Pays Emerg. Monde
17/08/2015
112,63 Oblig. Pays Emerg. Monde
16/08/2015
112,37 Oblig. Pays Emerg. Monde
15/08/2015
112,37 Oblig. Pays Emerg. Monde
14/08/2015
112,37 Oblig. Pays Emerg. Monde
13/08/2015
112,66 Oblig. Pays Emerg. Monde
12/08/2015
112,50 Oblig. Pays Emerg. Monde
11/08/2015
113,38 Oblig. Pays Emerg. Monde
10/08/2015
114,14 Oblig. Pays Emerg. Monde
09/08/2015
114,33 Oblig. Pays Emerg. Monde
08/08/2015
114,33 Oblig. Pays Emerg. Monde
07/08/2015
114,33 Oblig. Pays Emerg. Monde
06/08/2015
114,59 Oblig. Pays Emerg. Monde
05/08/2015
115,02 Oblig. Pays Emerg. Monde
04/08/2015
114,71 Oblig. Pays Emerg. Monde
03/08/2015
114,90 Oblig. Pays Emerg. Monde
02/08/2015
114,85 Oblig. Pays Emerg. Monde
01/08/2015
114,85 Oblig. Pays Emerg. Monde
31/07/2015
114,85 Oblig. Pays Emerg. Monde
30/07/2015
115,05 Oblig. Pays Emerg. Monde
29/07/2015
114,57 Oblig. Pays Emerg. Monde
28/07/2015
114,32 Oblig. Pays Emerg. Monde
27/07/2015
114,24 Oblig. Pays Emerg. Monde
26/07/2015
115,52 Oblig. Pays Emerg. Monde
25/07/2015
115,52 Oblig. Pays Emerg. Monde
24/07/2015
115,52 Oblig. Pays Emerg. Monde
23/07/2015
115,73 Oblig. Pays Emerg. Monde
22/07/2015
116,74 Oblig. Pays Emerg. Monde
21/07/2015
116,98 Oblig. Pays Emerg. Monde
20/07/2015
117,20 Oblig. Pays Emerg. Monde
19/07/2015
117,20 Oblig. Pays Emerg. Monde
18/07/2015
117,20 Oblig. Pays Emerg. Monde
17/07/2015
117,20 Oblig. Pays Emerg. Monde
16/07/2015
117,18 Oblig. Pays Emerg. Monde
15/07/2015
116,32 Oblig. Pays Emerg. Monde
14/07/2015
116,17 Oblig. Pays Emerg. Monde
13/07/2015
115,88 Oblig. Pays Emerg. Monde
12/07/2015
114,78 Oblig. Pays Emerg. Monde
11/07/2015
114,78 Oblig. Pays Emerg. Monde
10/07/2015
114,78 Oblig. Pays Emerg. Monde
09/07/2015
115,37 Oblig. Pays Emerg. Monde
08/07/2015
115,32 Oblig. Pays Emerg. Monde
07/07/2015
115,93 Oblig. Pays Emerg. Monde
06/07/2015
115,83 Oblig. Pays Emerg. Monde
05/07/2015
115,60 Oblig. Pays Emerg. Monde
04/07/2015
115,60 Oblig. Pays Emerg. Monde
03/07/2015
115,60 Oblig. Pays Emerg. Monde
02/07/2015
115,69 Oblig. Pays Emerg. Monde
01/07/2015
115,45 Oblig. Pays Emerg. Monde
30/06/2015
114,91 Oblig. Pays Emerg. Monde
29/06/2015
115,05 Oblig. Pays Emerg. Monde
28/06/2015
115,18 Oblig. Pays Emerg. Monde
27/06/2015
115,18 Oblig. Pays Emerg. Monde
26/06/2015
115,18 Oblig. Pays Emerg. Monde
25/06/2015
115,32 Oblig. Pays Emerg. Monde
24/06/2015
115,47 Oblig. Pays Emerg. Monde
23/06/2015
114,74 Oblig. Pays Emerg. Monde
22/06/2015
114,28 Oblig. Pays Emerg. Monde
21/06/2015
114,35 Oblig. Pays Emerg. Monde
20/06/2015
114,35 Oblig. Pays Emerg. Monde
19/06/2015
114,35 Oblig. Pays Emerg. Monde
18/06/2015
113,74 Oblig. Pays Emerg. Monde
17/06/2015
114,07 Oblig. Pays Emerg. Monde
16/06/2015
114,35 Oblig. Pays Emerg. Monde
15/06/2015
114,46 Oblig. Pays Emerg. Monde
14/06/2015
114,53 Oblig. Pays Emerg. Monde
13/06/2015
114,53 Oblig. Pays Emerg. Monde
12/06/2015
114,53 Oblig. Pays Emerg. Monde
11/06/2015
114,38 Oblig. Pays Emerg. Monde
10/06/2015
114,15 Oblig. Pays Emerg. Monde
09/06/2015
114,35 Oblig. Pays Emerg. Monde
08/06/2015
114,78 Oblig. Pays Emerg. Monde
07/06/2015
115,12 Oblig. Pays Emerg. Monde
06/06/2015
115,12 Oblig. Pays Emerg. Monde
05/06/2015
115,12 Oblig. Pays Emerg. Monde
04/06/2015
114,80 Oblig. Pays Emerg. Monde
03/06/2015
116,03 Oblig. Pays Emerg. Monde
02/06/2015
117,10 Oblig. Pays Emerg. Monde
01/06/2015
118,13 Oblig. Pays Emerg. Monde
31/05/2015
118,12 Oblig. Pays Emerg. Monde
30/05/2015
118,12 Oblig. Pays Emerg. Monde
29/05/2015
118,12 Oblig. Pays Emerg. Monde
28/05/2015
118,62 Oblig. Pays Emerg. Monde
27/05/2015
119,04 Oblig. Pays Emerg. Monde
26/05/2015
118,95 Oblig. Pays Emerg. Monde
25/05/2015
118,21 Oblig. Pays Emerg. Monde
24/05/2015
118,06 Oblig. Pays Emerg. Monde
23/05/2015
118,06 Oblig. Pays Emerg. Monde
22/05/2015
118,06 Oblig. Pays Emerg. Monde
21/05/2015
117,97 Oblig. Pays Emerg. Monde
20/05/2015
117,89 Oblig. Pays Emerg. Monde
19/05/2015
117,61 Oblig. Pays Emerg. Monde
18/05/2015
116,41 Oblig. Pays Emerg. Monde
17/05/2015
116,57 Oblig. Pays Emerg. Monde
16/05/2015
116,57 Oblig. Pays Emerg. Monde
15/05/2015
116,57 Oblig. Pays Emerg. Monde
14/05/2015
116,26 Oblig. Pays Emerg. Monde
13/05/2015
116,65 Oblig. Pays Emerg. Monde
12/05/2015
116,42 Oblig. Pays Emerg. Monde
11/05/2015
117,45 Oblig. Pays Emerg. Monde
10/05/2015
117,06 Oblig. Pays Emerg. Monde
09/05/2015
117,06 Oblig. Pays Emerg. Monde
08/05/2015
117,06 Oblig. Pays Emerg. Monde
07/05/2015
116,15 Oblig. Pays Emerg. Monde
06/05/2015
116,54 Oblig. Pays Emerg. Monde
05/05/2015
117,43 Oblig. Pays Emerg. Monde
04/05/2015
117,26 Oblig. Pays Emerg. Monde
03/05/2015
117,34 Oblig. Pays Emerg. Monde
02/05/2015
117,34 Oblig. Pays Emerg. Monde
01/05/2015
117,34 Oblig. Pays Emerg. Monde
30/04/2015
117,46 Oblig. Pays Emerg. Monde
29/04/2015
118,99 Oblig. Pays Emerg. Monde
28/04/2015
119,92 Oblig. Pays Emerg. Monde
27/04/2015
120,46 Oblig. Pays Emerg. Monde
26/04/2015
120,19 Oblig. Pays Emerg. Monde
25/04/2015
120,19 Oblig. Pays Emerg. Monde
24/04/2015
120,19 Oblig. Pays Emerg. Monde
23/04/2015
120,33 Oblig. Pays Emerg. Monde
22/04/2015
120,48 Oblig. Pays Emerg. Monde
21/04/2015
120,59 Oblig. Pays Emerg. Monde
20/04/2015
120,45 Oblig. Pays Emerg. Monde
19/04/2015
120,18 Oblig. Pays Emerg. Monde
18/04/2015
120,18 Oblig. Pays Emerg. Monde
17/04/2015
120,18 Oblig. Pays Emerg. Monde
16/04/2015
121,09 Oblig. Pays Emerg. Monde
15/04/2015
121,69 Oblig. Pays Emerg. Monde
14/04/2015
121,57 Oblig. Pays Emerg. Monde
13/04/2015
121,73 Oblig. Pays Emerg. Monde
12/04/2015
121,73 Oblig. Pays Emerg. Monde
11/04/2015
121,73 Oblig. Pays Emerg. Monde
10/04/2015
121,73 Oblig. Pays Emerg. Monde
09/04/2015
120,69 Oblig. Pays Emerg. Monde
08/04/2015
119,73 Oblig. Pays Emerg. Monde
07/04/2015
119,14 Oblig. Pays Emerg. Monde
06/04/2015
118,56 Oblig. Pays Emerg. Monde
05/04/2015
118,54 Oblig. Pays Emerg. Monde
04/04/2015
118,54 Oblig. Pays Emerg. Monde
03/04/2015
118,54 Oblig. Pays Emerg. Monde
02/04/2015
118,54 Oblig. Pays Emerg. Monde
01/04/2015
118,79 Oblig. Pays Emerg. Monde
31/03/2015
118,29 Oblig. Pays Emerg. Monde
30/03/2015
117,51 Oblig. Pays Emerg. Monde
29/03/2015
117,36 Oblig. Pays Emerg. Monde
28/03/2015
117,36 Oblig. Pays Emerg. Monde
27/03/2015
117,36 Oblig. Pays Emerg. Monde
26/03/2015
117,02 Oblig. Pays Emerg. Monde
25/03/2015
117,16 Oblig. Pays Emerg. Monde
24/03/2015
117,40 Oblig. Pays Emerg. Monde
23/03/2015
117,11 Oblig. Pays Emerg. Monde
22/03/2015
117,41 Oblig. Pays Emerg. Monde
21/03/2015
117,40 Oblig. Pays Emerg. Monde
20/03/2015
117,40 Oblig. Pays Emerg. Monde
19/03/2015
117,65 Oblig. Pays Emerg. Monde
18/03/2015
117,41 Oblig. Pays Emerg. Monde
17/03/2015
117,27 Oblig. Pays Emerg. Monde
16/03/2015
117,76 Oblig. Pays Emerg. Monde
15/03/2015
118,01 Oblig. Pays Emerg. Monde
14/03/2015
118,01 Oblig. Pays Emerg. Monde
13/03/2015
118,01 Oblig. Pays Emerg. Monde
12/03/2015
118,26 Oblig. Pays Emerg. Monde
11/03/2015
118,28 Oblig. Pays Emerg. Monde
10/03/2015
117,13 Oblig. Pays Emerg. Monde
09/03/2015
116,85 Oblig. Pays Emerg. Monde
08/03/2015
116,81 Oblig. Pays Emerg. Monde
07/03/2015
116,81 Oblig. Pays Emerg. Monde
06/03/2015
116,81 Oblig. Pays Emerg. Monde
05/03/2015
116,41 Oblig. Pays Emerg. Monde
04/03/2015
116,09 Oblig. Pays Emerg. Monde
03/03/2015
115,98 Oblig. Pays Emerg. Monde
02/03/2015
115,86 Oblig. Pays Emerg. Monde
01/03/2015
115,87 Oblig. Pays Emerg. Monde
28/02/2015
115,87 Oblig. Pays Emerg. Monde
27/02/2015
115,87 Oblig. Pays Emerg. Monde
26/02/2015
115,55 Oblig. Pays Emerg. Monde
25/02/2015
114,86 Oblig. Pays Emerg. Monde
24/02/2015
114,70 Oblig. Pays Emerg. Monde
23/02/2015
114,54 Oblig. Pays Emerg. Monde
22/02/2015
114,65 Oblig. Pays Emerg. Monde
21/02/2015
114,65 Oblig. Pays Emerg. Monde
20/02/2015
114,65 Oblig. Pays Emerg. Monde
19/02/2015
114,35 Oblig. Pays Emerg. Monde
18/02/2015
114,45 Oblig. Pays Emerg. Monde
17/02/2015
114,22 Oblig. Pays Emerg. Monde
16/02/2015
114,34 Oblig. Pays Emerg. Monde
15/02/2015
114,30 Oblig. Pays Emerg. Monde
14/02/2015
114,30 Oblig. Pays Emerg. Monde
13/02/2015
114,30 Oblig. Pays Emerg. Monde
12/02/2015
114,06 Oblig. Pays Emerg. Monde
11/02/2015
113,95 Oblig. Pays Emerg. Monde
10/02/2015
114,47 Oblig. Pays Emerg. Monde
09/02/2015
115,07 Oblig. Pays Emerg. Monde
08/02/2015
114,59 Oblig. Pays Emerg. Monde
07/02/2015
114,59 Oblig. Pays Emerg. Monde
06/02/2015
114,59 Oblig. Pays Emerg. Monde
05/02/2015
114,71 Oblig. Pays Emerg. Monde
04/02/2015
114,57 Oblig. Pays Emerg. Monde
03/02/2015
114,94 Oblig. Pays Emerg. Monde
02/02/2015
115,05 Oblig. Pays Emerg. Monde
01/02/2015
115,06 Oblig. Pays Emerg. Monde
31/01/2015
115,06 Oblig. Pays Emerg. Monde
30/01/2015
115,06 Oblig. Pays Emerg. Monde
29/01/2015
115,29 Oblig. Pays Emerg. Monde
28/01/2015
115,45 Oblig. Pays Emerg. Monde
27/01/2015
115,48 Oblig. Pays Emerg. Monde
26/01/2015
116,08 Oblig. Pays Emerg. Monde
25/01/2015
116,39 Oblig. Pays Emerg. Monde
24/01/2015
116,39 Oblig. Pays Emerg. Monde
23/01/2015
116,39 Oblig. Pays Emerg. Monde
22/01/2015
113,57 Oblig. Pays Emerg. Monde
21/01/2015
112,95 Oblig. Pays Emerg. Monde
20/01/2015
112,78 Oblig. Pays Emerg. Monde
19/01/2015
112,60 Oblig. Pays Emerg. Monde
18/01/2015
112,92 Oblig. Pays Emerg. Monde
17/01/2015
112,92 Oblig. Pays Emerg. Monde
16/01/2015
112,92 Oblig. Pays Emerg. Monde
15/01/2015
112,17 Oblig. Pays Emerg. Monde
14/01/2015
111,18 Oblig. Pays Emerg. Monde
13/01/2015
110,97 Oblig. Pays Emerg. Monde
12/01/2015
110,89 Oblig. Pays Emerg. Monde
11/01/2015
111,04 Oblig. Pays Emerg. Monde
10/01/2015
111,05 Oblig. Pays Emerg. Monde
09/01/2015
111,05 Oblig. Pays Emerg. Monde
08/01/2015
111,14 Oblig. Pays Emerg. Monde
07/01/2015
110,12 Oblig. Pays Emerg. Monde
06/01/2015
109,44 Oblig. Pays Emerg. Monde
05/01/2015
109,79 Oblig. Pays Emerg. Monde
04/01/2015
109,45 Oblig. Pays Emerg. Monde
03/01/2015
109,45 Oblig. Pays Emerg. Monde
02/01/2015
109,45 Oblig. Pays Emerg. Monde
01/01/2015
109,10 Oblig. Pays Emerg. Monde
31/12/2014
109,10 Oblig. Pays Emerg. Monde
30/12/2014
108,96 Oblig. Pays Emerg. Monde
29/12/2014
108,70 Oblig. Pays Emerg. Monde
28/12/2014
108,64 Oblig. Pays Emerg. Monde
27/12/2014
108,64 Oblig. Pays Emerg. Monde
26/12/2014
108,64 Oblig. Pays Emerg. Monde
25/12/2014
108,63 Oblig. Pays Emerg. Monde
24/12/2014
108,63 Oblig. Pays Emerg. Monde
23/12/2014
108,69 Oblig. Pays Emerg. Monde
22/12/2014
108,40 Oblig. Pays Emerg. Monde
21/12/2014
107,84 Oblig. Pays Emerg. Monde
20/12/2014
107,84 Oblig. Pays Emerg. Monde
19/12/2014
107,84 Oblig. Pays Emerg. Monde
18/12/2014
107,16 Oblig. Pays Emerg. Monde
17/12/2014
105,08 Oblig. Pays Emerg. Monde
16/12/2014
103,71 Oblig. Pays Emerg. Monde
15/12/2014
105,63 Oblig. Pays Emerg. Monde
14/12/2014
106,58 Oblig. Pays Emerg. Monde
13/12/2014
106,58 Oblig. Pays Emerg. Monde
12/12/2014
106,58 Oblig. Pays Emerg. Monde
11/12/2014
107,52 Oblig. Pays Emerg. Monde
10/12/2014
108,19 Oblig. Pays Emerg. Monde
09/12/2014
108,89 Oblig. Pays Emerg. Monde
08/12/2014
109,99 Oblig. Pays Emerg. Monde
07/12/2014
110,11 Oblig. Pays Emerg. Monde
06/12/2014
110,11 Oblig. Pays Emerg. Monde
05/12/2014
110,11 Oblig. Pays Emerg. Monde
04/12/2014
110,36 Oblig. Pays Emerg. Monde
03/12/2014
110,65 Oblig. Pays Emerg. Monde
02/12/2014
110,29 Oblig. Pays Emerg. Monde
01/12/2014
110,40 Oblig. Pays Emerg. Monde
30/11/2014
110,88 Oblig. Pays Emerg. Monde
29/11/2014
110,88 Oblig. Pays Emerg. Monde
28/11/2014
110,88 Oblig. Pays Emerg. Monde
27/11/2014
111,23 Oblig. Pays Emerg. Monde
26/11/2014
111,19 Oblig. Pays Emerg. Monde
25/11/2014
111,37 Oblig. Pays Emerg. Monde
24/11/2014
111,48 Oblig. Pays Emerg. Monde
23/11/2014
111,36 Oblig. Pays Emerg. Monde
22/11/2014
111,36 Oblig. Pays Emerg. Monde
21/11/2014
111,36 Oblig. Pays Emerg. Monde
20/11/2014
110,17 Oblig. Pays Emerg. Monde
19/11/2014
110,04 Oblig. Pays Emerg. Monde
18/11/2014
110,16 Oblig. Pays Emerg. Monde
17/11/2014
110,28 Oblig. Pays Emerg. Monde
16/11/2014
110,51 Oblig. Pays Emerg. Monde
15/11/2014
110,52 Oblig. Pays Emerg. Monde
14/11/2014
110,52 Oblig. Pays Emerg. Monde
13/11/2014
110,66 Oblig. Pays Emerg. Monde
12/11/2014
110,82 Oblig. Pays Emerg. Monde
11/11/2014
110,94 Oblig. Pays Emerg. Monde
10/11/2014
110,90 Oblig. Pays Emerg. Monde
09/11/2014
111,06 Oblig. Pays Emerg. Monde
08/11/2014
111,06 Oblig. Pays Emerg. Monde
07/11/2014
111,06 Oblig. Pays Emerg. Monde
06/11/2014
110,77 Oblig. Pays Emerg. Monde
05/11/2014
111,08 Oblig. Pays Emerg. Monde
04/11/2014
111,04 Oblig. Pays Emerg. Monde
03/11/2014
111,52 Oblig. Pays Emerg. Monde
02/11/2014
111,57 Oblig. Pays Emerg. Monde
01/11/2014
111,57 Oblig. Pays Emerg. Monde
31/10/2014
111,57 Oblig. Pays Emerg. Monde
30/10/2014
111,26 Oblig. Pays Emerg. Monde
29/10/2014
110,36 Oblig. Pays Emerg. Monde
28/10/2014
110,06 Oblig. Pays Emerg. Monde
27/10/2014
110,00 Oblig. Pays Emerg. Monde
26/10/2014
110,30 Oblig. Pays Emerg. Monde
25/10/2014
110,30 Oblig. Pays Emerg. Monde
24/10/2014
110,30 Oblig. Pays Emerg. Monde
23/10/2014
110,21 Oblig. Pays Emerg. Monde
22/10/2014
110,18 Oblig. Pays Emerg. Monde
21/10/2014
109,76 Oblig. Pays Emerg. Monde
20/10/2014
109,51 Oblig. Pays Emerg. Monde
19/10/2014
109,18 Oblig. Pays Emerg. Monde
18/10/2014
109,18 Oblig. Pays Emerg. Monde
17/10/2014
109,18 Oblig. Pays Emerg. Monde
16/10/2014
109,04 Oblig. Pays Emerg. Monde
15/10/2014
109,83 Oblig. Pays Emerg. Monde
14/10/2014
110,34 Oblig. Pays Emerg. Monde
13/10/2014
110,22 Oblig. Pays Emerg. Monde
12/10/2014
110,35 Oblig. Pays Emerg. Monde
11/10/2014
110,35 Oblig. Pays Emerg. Monde
10/10/2014
110,35 Oblig. Pays Emerg. Monde
09/10/2014
110,04 Oblig. Pays Emerg. Monde
08/10/2014
110,09 Oblig. Pays Emerg. Monde
07/10/2014
110,41 Oblig. Pays Emerg. Monde
06/10/2014
110,54 Oblig. Pays Emerg. Monde
05/10/2014
110,05 Oblig. Pays Emerg. Monde
04/10/2014
110,05 Oblig. Pays Emerg. Monde
03/10/2014
110,05 Oblig. Pays Emerg. Monde
02/10/2014
109,86 Oblig. Pays Emerg. Monde
01/10/2014
110,05 Oblig. Pays Emerg. Monde
30/09/2014
110,01 Oblig. Pays Emerg. Monde
29/09/2014
109,63 Oblig. Pays Emerg. Monde
28/09/2014
110,06 Oblig. Pays Emerg. Monde
27/09/2014
110,07 Oblig. Pays Emerg. Monde
26/09/2014
110,07 Oblig. Pays Emerg. Monde
25/09/2014
110,37 Oblig. Pays Emerg. Monde
24/09/2014
110,01 Oblig. Pays Emerg. Monde
23/09/2014
109,51 Oblig. Pays Emerg. Monde
22/09/2014
109,81 Oblig. Pays Emerg. Monde
21/09/2014
109,82 Oblig. Pays Emerg. Monde
20/09/2014
109,82 Oblig. Pays Emerg. Monde
19/09/2014
109,82 Oblig. Pays Emerg. Monde
18/09/2014
109,50 Oblig. Pays Emerg. Monde
17/09/2014
109,37 Oblig. Pays Emerg. Monde
16/09/2014
109,38 Oblig. Pays Emerg. Monde
15/09/2014
109,54 Oblig. Pays Emerg. Monde
14/09/2014
109,81 Oblig. Pays Emerg. Monde
13/09/2014
109,81 Oblig. Pays Emerg. Monde
12/09/2014
109,81 Oblig. Pays Emerg. Monde
11/09/2014
110,21 Oblig. Pays Emerg. Monde
10/09/2014
110,25 Oblig. Pays Emerg. Monde
09/09/2014
110,70 Oblig. Pays Emerg. Monde
08/09/2014
110,99 Oblig. Pays Emerg. Monde
07/09/2014
111,07 Oblig. Pays Emerg. Monde
06/09/2014
111,07 Oblig. Pays Emerg. Monde
05/09/2014
111,07 Oblig. Pays Emerg. Monde
04/09/2014
110,76 Oblig. Pays Emerg. Monde
03/09/2014
109,85 Oblig. Pays Emerg. Monde
02/09/2014
109,75 Oblig. Pays Emerg. Monde
01/09/2014
109,89 Oblig. Pays Emerg. Monde
31/08/2014
109,70 Oblig. Pays Emerg. Monde
30/08/2014
109,70 Oblig. Pays Emerg. Monde
29/08/2014
109,70 Oblig. Pays Emerg. Monde
28/08/2014
109,65 Oblig. Pays Emerg. Monde
27/08/2014
109,68 Oblig. Pays Emerg. Monde
26/08/2014
109,32 Oblig. Pays Emerg. Monde
25/08/2014
108,99 Oblig. Pays Emerg. Monde
24/08/2014
108,71 Oblig. Pays Emerg. Monde
23/08/2014
108,71 Oblig. Pays Emerg. Monde
22/08/2014
108,71 Oblig. Pays Emerg. Monde
21/08/2014
108,70 Oblig. Pays Emerg. Monde
20/08/2014
108,64 Oblig. Pays Emerg. Monde
19/08/2014
108,45 Oblig. Pays Emerg. Monde
18/08/2014
108,11 Oblig. Pays Emerg. Monde
17/08/2014
107,83 Oblig. Pays Emerg. Monde
16/08/2014
107,83 Oblig. Pays Emerg. Monde
15/08/2014
107,83 Oblig. Pays Emerg. Monde
14/08/2014
107,79 Oblig. Pays Emerg. Monde
13/08/2014
107,55 Oblig. Pays Emerg. Monde
12/08/2014
107,44 Oblig. Pays Emerg. Monde
11/08/2014
107,11 Oblig. Pays Emerg. Monde
10/08/2014
106,70 Oblig. Pays Emerg. Monde
09/08/2014
106,70 Oblig. Pays Emerg. Monde
08/08/2014
106,70 Oblig. Pays Emerg. Monde
07/08/2014
106,96 Oblig. Pays Emerg. Monde
06/08/2014
107,07 Oblig. Pays Emerg. Monde
05/08/2014
107,24 Oblig. Pays Emerg. Monde
04/08/2014
107,31 Oblig. Pays Emerg. Monde
03/08/2014
107,46 Oblig. Pays Emerg. Monde
02/08/2014
107,46 Oblig. Pays Emerg. Monde
01/08/2014
107,46 Oblig. Pays Emerg. Monde
31/07/2014
107,94 Oblig. Pays Emerg. Monde
30/07/2014
108,30 Oblig. Pays Emerg. Monde
29/07/2014
108,38 Oblig. Pays Emerg. Monde
28/07/2014
108,45 Oblig. Pays Emerg. Monde
27/07/2014
108,59 Oblig. Pays Emerg. Monde
26/07/2014
108,59 Oblig. Pays Emerg. Monde
25/07/2014
108,59 Oblig. Pays Emerg. Monde
24/07/2014
108,52 Oblig. Pays Emerg. Monde
23/07/2014
108,52 Oblig. Pays Emerg. Monde
22/07/2014
108,19 Oblig. Pays Emerg. Monde
21/07/2014
107,75 Oblig. Pays Emerg. Monde
20/07/2014
107,65 Oblig. Pays Emerg. Monde
19/07/2014
107,66 Oblig. Pays Emerg. Monde
18/07/2014
107,66 Oblig. Pays Emerg. Monde
17/07/2014
107,61 Oblig. Pays Emerg. Monde
16/07/2014
107,74 Oblig. Pays Emerg. Monde
15/07/2014
107,33 Oblig. Pays Emerg. Monde
14/07/2014
107,25 Oblig. Pays Emerg. Monde
13/07/2014
107,37 Oblig. Pays Emerg. Monde
12/07/2014
107,37 Oblig. Pays Emerg. Monde
11/07/2014
107,37 Oblig. Pays Emerg. Monde
10/07/2014
107,33 Oblig. Pays Emerg. Monde
09/07/2014
107,34 Oblig. Pays Emerg. Monde
08/07/2014
107,35 Oblig. Pays Emerg. Monde
07/07/2014
107,12 Oblig. Pays Emerg. Monde
06/07/2014
107,00 Oblig. Pays Emerg. Monde
05/07/2014
107,00 Oblig. Pays Emerg. Monde
04/07/2014
107,00 Oblig. Pays Emerg. Monde
03/07/2014
106,74 Oblig. Pays Emerg. Monde
02/07/2014
106,67 Oblig. Pays Emerg. Monde
01/07/2014
106,54 Oblig. Pays Emerg. Monde
30/06/2014
106,70 Oblig. Pays Emerg. Monde
29/06/2014
106,95 Oblig. Pays Emerg. Monde
28/06/2014
106,95 Oblig. Pays Emerg. Monde
27/06/2014
106,95 Oblig. Pays Emerg. Monde
26/06/2014
107,00 Oblig. Pays Emerg. Monde
25/06/2014
106,86 Oblig. Pays Emerg. Monde
24/06/2014
106,84 Oblig. Pays Emerg. Monde
23/06/2014
106,64 Oblig. Pays Emerg. Monde
22/06/2014
106,58 Oblig. Pays Emerg. Monde
21/06/2014
106,58 Oblig. Pays Emerg. Monde
20/06/2014
106,58 Oblig. Pays Emerg. Monde
19/06/2014
106,46 Oblig. Pays Emerg. Monde
18/06/2014
106,36 Oblig. Pays Emerg. Monde
17/06/2014
106,36 Oblig. Pays Emerg. Monde
16/06/2014
106,77 Oblig. Pays Emerg. Monde
15/06/2014
107,07 Oblig. Pays Emerg. Monde
14/06/2014
107,07 Oblig. Pays Emerg. Monde
13/06/2014
107,07 Oblig. Pays Emerg. Monde
12/06/2014
107,14 Oblig. Pays Emerg. Monde
11/06/2014
107,09 Oblig. Pays Emerg. Monde
10/06/2014
107,26 Oblig. Pays Emerg. Monde
09/06/2014
106,81 Oblig. Pays Emerg. Monde
08/06/2014
106,62 Oblig. Pays Emerg. Monde
07/06/2014
106,62 Oblig. Pays Emerg. Monde
06/06/2014
106,62 Oblig. Pays Emerg. Monde
05/06/2014
106,18 Oblig. Pays Emerg. Monde
04/06/2014
105,76 Oblig. Pays Emerg. Monde
03/06/2014
105,87 Oblig. Pays Emerg. Monde
02/06/2014
106,23 Oblig. Pays Emerg. Monde
01/06/2014
106,32 Oblig. Pays Emerg. Monde
31/05/2014
106,32 Oblig. Pays Emerg. Monde
30/05/2014
106,32 Oblig. Pays Emerg. Monde
29/05/2014
106,23 Oblig. Pays Emerg. Monde
28/05/2014
106,09 Oblig. Pays Emerg. Monde
27/05/2014
105,80 Oblig. Pays Emerg. Monde
26/05/2014
105,87 Oblig. Pays Emerg. Monde
25/05/2014
105,89 Oblig. Pays Emerg. Monde
24/05/2014
105,89 Oblig. Pays Emerg. Monde
23/05/2014
105,89 Oblig. Pays Emerg. Monde
22/05/2014
105,59 Oblig. Pays Emerg. Monde
21/05/2014
105,35 Oblig. Pays Emerg. Monde
20/05/2014
105,07 Oblig. Pays Emerg. Monde
19/05/2014
105,11 Oblig. Pays Emerg. Monde
18/05/2014
105,10 Oblig. Pays Emerg. Monde
17/05/2014
105,10 Oblig. Pays Emerg. Monde
16/05/2014
105,10 Oblig. Pays Emerg. Monde
15/05/2014
105,19 Oblig. Pays Emerg. Monde
14/05/2014
104,98 Oblig. Pays Emerg. Monde
13/05/2014
104,79 Oblig. Pays Emerg. Monde
12/05/2014
104,32 Oblig. Pays Emerg. Monde
11/05/2014
104,25 Oblig. Pays Emerg. Monde
10/05/2014
104,25 Oblig. Pays Emerg. Monde
09/05/2014
104,25 Oblig. Pays Emerg. Monde
08/05/2014
103,50 Oblig. Pays Emerg. Monde
07/05/2014
103,04 Oblig. Pays Emerg. Monde
06/05/2014
102,60 Oblig. Pays Emerg. Monde
05/05/2014
102,77 Oblig. Pays Emerg. Monde
04/05/2014
102,78 Oblig. Pays Emerg. Monde
03/05/2014
102,78 Oblig. Pays Emerg. Monde
02/05/2014
102,78 Oblig. Pays Emerg. Monde
01/05/2014
102,51 Oblig. Pays Emerg. Monde
30/04/2014
102,48 Oblig. Pays Emerg. Monde
29/04/2014
102,52 Oblig. Pays Emerg. Monde
28/04/2014
102,10 Oblig. Pays Emerg. Monde
27/04/2014
102,22 Oblig. Pays Emerg. Monde
26/04/2014
102,22 Oblig. Pays Emerg. Monde
25/04/2014
102,22 Oblig. Pays Emerg. Monde
24/04/2014
102,45 Oblig. Pays Emerg. Monde
23/04/2014
102,34 Oblig. Pays Emerg. Monde
22/04/2014
102,53 Oblig. Pays Emerg. Monde
21/04/2014
102,39 Oblig. Pays Emerg. Monde
20/04/2014
102,37 Oblig. Pays Emerg. Monde
19/04/2014
102,37 Oblig. Pays Emerg. Monde
18/04/2014
102,37 Oblig. Pays Emerg. Monde
17/04/2014
102,37 Oblig. Pays Emerg. Monde
16/04/2014
102,29 Oblig. Pays Emerg. Monde
15/04/2014
102,40 Oblig. Pays Emerg. Monde
14/04/2014
102,56 Oblig. Pays Emerg. Monde
13/04/2014
102,50 Oblig. Pays Emerg. Monde
12/04/2014
102,50 Oblig. Pays Emerg. Monde
11/04/2014
102,50 Oblig. Pays Emerg. Monde
10/04/2014
102,69 Oblig. Pays Emerg. Monde
09/04/2014
102,74 Oblig. Pays Emerg. Monde
08/04/2014
102,85 Oblig. Pays Emerg. Monde
07/04/2014
102,71 Oblig. Pays Emerg. Monde
06/04/2014
102,73 Oblig. Pays Emerg. Monde
05/04/2014
102,72 Oblig. Pays Emerg. Monde
04/04/2014
102,72 Oblig. Pays Emerg. Monde
03/04/2014
102,03 Oblig. Pays Emerg. Monde
02/04/2014
101,96 Oblig. Pays Emerg. Monde
01/04/2014
101,96 Oblig. Pays Emerg. Monde
31/03/2014
101,86 Oblig. Pays Emerg. Monde
30/03/2014
101,75 Oblig. Pays Emerg. Monde
29/03/2014
101,75 Oblig. Pays Emerg. Monde
28/03/2014
101,75 Oblig. Pays Emerg. Monde
27/03/2014
101,54 Oblig. Pays Emerg. Monde
26/03/2014
100,88 Oblig. Pays Emerg. Monde
25/03/2014
100,49 Oblig. Pays Emerg. Monde
24/03/2014
100,19 Oblig. Pays Emerg. Monde
23/03/2014
100,00 Oblig. Pays Emerg. Monde
22/03/2014
100,00 Oblig. Pays Emerg. Monde
21/03/2014
100,00 PIONEER FDS EMG MKTS BD I D TGT
01/12/2016
145,42 PIONEER FDS EMG MKTS BD I D TGT
30/11/2016
145,93 PIONEER FDS EMG MKTS BD I D TGT
29/11/2016
146,60 PIONEER FDS EMG MKTS BD I D TGT
28/11/2016
146,46 PIONEER FDS EMG MKTS BD I D TGT
27/11/2016
146,08 PIONEER FDS EMG MKTS BD I D TGT
26/11/2016
146,08 PIONEER FDS EMG MKTS BD I D TGT
25/11/2016
146,08 PIONEER FDS EMG MKTS BD I D TGT
24/11/2016
146,73 PIONEER FDS EMG MKTS BD I D TGT
23/11/2016
145,96 PIONEER FDS EMG MKTS BD I D TGT
22/11/2016
146,02 PIONEER FDS EMG MKTS BD I D TGT
21/11/2016
145,76 PIONEER FDS EMG MKTS BD I D TGT
20/11/2016
145,46 PIONEER FDS EMG MKTS BD I D TGT
19/11/2016
145,46 PIONEER FDS EMG MKTS BD I D TGT
18/11/2016
145,46 PIONEER FDS EMG MKTS BD I D TGT
17/11/2016
144,69 PIONEER FDS EMG MKTS BD I D TGT
16/11/2016
144,72 PIONEER FDS EMG MKTS BD I D TGT
15/11/2016
143,75 PIONEER FDS EMG MKTS BD I D TGT
14/11/2016
142,72 PIONEER FDS EMG MKTS BD I D TGT
13/11/2016
142,76 PIONEER FDS EMG MKTS BD I D TGT
12/11/2016
142,76 PIONEER FDS EMG MKTS BD I D TGT
11/11/2016
142,76 PIONEER FDS EMG MKTS BD I D TGT
10/11/2016
143,64 PIONEER FDS EMG MKTS BD I D TGT
09/11/2016
143,56 PIONEER FDS EMG MKTS BD I D TGT
08/11/2016
144,61 PIONEER FDS EMG MKTS BD I D TGT
07/11/2016
143,98 PIONEER FDS EMG MKTS BD I D TGT
06/11/2016
143,37 PIONEER FDS EMG MKTS BD I D TGT
05/11/2016
143,37 PIONEER FDS EMG MKTS BD I D TGT
04/11/2016
143,37 PIONEER FDS EMG MKTS BD I D TGT
03/11/2016
143,68 PIONEER FDS EMG MKTS BD I D TGT
02/11/2016
143,36 PIONEER FDS EMG MKTS BD I D TGT
01/11/2016
145,37 PIONEER FDS EMG MKTS BD I D TGT
31/10/2016
145,37 PIONEER FDS EMG MKTS BD I D TGT
30/10/2016
145,52 PIONEER FDS EMG MKTS BD I D TGT
29/10/2016
145,52 PIONEER FDS EMG MKTS BD I D TGT
28/10/2016
145,52 PIONEER FDS EMG MKTS BD I D TGT
27/10/2016
145,75 PIONEER FDS EMG MKTS BD I D TGT
26/10/2016
146,27 PIONEER FDS EMG MKTS BD I D TGT
25/10/2016
147,34 PIONEER FDS EMG MKTS BD I D TGT
24/10/2016
147,04 PIONEER FDS EMG MKTS BD I D TGT
23/10/2016
146,73 PIONEER FDS EMG MKTS BD I D TGT
22/10/2016
146,73 PIONEER FDS EMG MKTS BD I D TGT
21/10/2016
146,73 PIONEER FDS EMG MKTS BD I D TGT
20/10/2016
145,36 PIONEER FDS EMG MKTS BD I D TGT
19/10/2016
144,99 PIONEER FDS EMG MKTS BD I D TGT
18/10/2016
144,65 PIONEER FDS EMG MKTS BD I D TGT
17/10/2016
144,60 PIONEER FDS EMG MKTS BD I D TGT
16/10/2016
144,52 PIONEER FDS EMG MKTS BD I D TGT
15/10/2016
144,52 PIONEER FDS EMG MKTS BD I D TGT
14/10/2016
144,52 PIONEER FDS EMG MKTS BD I D TGT
13/10/2016
144,26 PIONEER FDS EMG MKTS BD I D TGT
12/10/2016
144,35 PIONEER FDS EMG MKTS BD I D TGT
11/10/2016
143,79 PIONEER FDS EMG MKTS BD I D TGT
10/10/2016
142,90 PIONEER FDS EMG MKTS BD I D TGT
09/10/2016
143,15 PIONEER FDS EMG MKTS BD I D TGT
08/10/2016
143,15 PIONEER FDS EMG MKTS BD I D TGT
07/10/2016
143,15 PIONEER FDS EMG MKTS BD I D TGT
06/10/2016
142,64 PIONEER FDS EMG MKTS BD I D TGT
05/10/2016
142,35 PIONEER FDS EMG MKTS BD I D TGT
04/10/2016
143,10 PIONEER FDS EMG MKTS BD I D TGT
03/10/2016
142,26 PIONEER FDS EMG MKTS BD I D TGT
02/10/2016
143,09 PIONEER FDS EMG MKTS BD I D TGT
01/10/2016
143,09 PIONEER FDS EMG MKTS BD I D TGT
30/09/2016
143,09 PIONEER FDS EMG MKTS BD I D TGT
29/09/2016
142,42 PIONEER FDS EMG MKTS BD I D TGT
28/09/2016
142,16 PIONEER FDS EMG MKTS BD I D TGT
27/09/2016
142,16 PIONEER FDS EMG MKTS BD I D TGT
26/09/2016
141,47 PIONEER FDS EMG MKTS BD I D TGT
25/09/2016
142,28 PIONEER FDS EMG MKTS BD I D TGT
24/09/2016
142,28 PIONEER FDS EMG MKTS BD I D TGT
23/09/2016
142,28 PIONEER FDS EMG MKTS BD I D TGT
22/09/2016
142,01 PIONEER FDS EMG MKTS BD I D TGT
21/09/2016
142,28 PIONEER FDS EMG MKTS BD I D TGT
20/09/2016
141,50 PIONEER FDS EMG MKTS BD I D TGT
19/09/2016
141,53 PIONEER FDS EMG MKTS BD I D TGT
18/09/2016
140,65 PIONEER FDS EMG MKTS BD I D TGT
17/09/2016
140,65 PIONEER FDS EMG MKTS BD I D TGT
16/09/2016
140,65 PIONEER FDS EMG MKTS BD I D TGT
15/09/2016
140,30 PIONEER FDS EMG MKTS BD I D TGT
14/09/2016
140,85 PIONEER FDS EMG MKTS BD I D TGT
13/09/2016
140,65 PIONEER FDS EMG MKTS BD I D TGT
12/09/2016
141,13 PIONEER FDS EMG MKTS BD I D TGT
11/09/2016
140,86 PIONEER FDS EMG MKTS BD I D TGT
10/09/2016
140,86 PIONEER FDS EMG MKTS BD I D TGT
09/09/2016
140,86 PIONEER FDS EMG MKTS BD I D TGT
08/09/2016
140,97 PIONEER FDS EMG MKTS BD I D TGT
07/09/2016
141,77 PIONEER FDS EMG MKTS BD I D TGT
06/09/2016
142,40 PIONEER FDS EMG MKTS BD I D TGT
05/09/2016
142,02 PIONEER FDS EMG MKTS BD I D TGT
04/09/2016
141,44 PIONEER FDS EMG MKTS BD I D TGT
03/09/2016
141,44 PIONEER FDS EMG MKTS BD I D TGT
02/09/2016
141,44 PIONEER FDS EMG MKTS BD I D TGT
01/09/2016
141,95 PIONEER FDS EMG MKTS BD I D TGT
31/08/2016
142,32 PIONEER FDS EMG MKTS BD I D TGT
30/08/2016
142,02 PIONEER FDS EMG MKTS BD I D TGT
29/08/2016
141,92 PIONEER FDS EMG MKTS BD I D TGT
28/08/2016
140,33 PIONEER FDS EMG MKTS BD I D TGT
27/08/2016
140,33 PIONEER FDS EMG MKTS BD I D TGT
26/08/2016
140,33 PIONEER FDS EMG MKTS BD I D TGT
25/08/2016
140,33 PIONEER FDS EMG MKTS BD I D TGT
24/08/2016
140,68 PIONEER FDS EMG MKTS BD I D TGT
23/08/2016
139,90 PIONEER FDS EMG MKTS BD I D TGT
22/08/2016
140,16 PIONEER FDS EMG MKTS BD I D TGT
21/08/2016
139,85 PIONEER FDS EMG MKTS BD I D TGT
20/08/2016
139,85 PIONEER FDS EMG MKTS BD I D TGT
19/08/2016
139,85 PIONEER FDS EMG MKTS BD I D TGT
18/08/2016
140,02 PIONEER FDS EMG MKTS BD I D TGT
17/08/2016
140,36 PIONEER FDS EMG MKTS BD I D TGT
16/08/2016
140,10 PIONEER FDS EMG MKTS BD I D TGT
15/08/2016
141,42 PIONEER FDS EMG MKTS BD I D TGT
14/08/2016
141,42 PIONEER FDS EMG MKTS BD I D TGT
13/08/2016
141,42 PIONEER FDS EMG MKTS BD I D TGT
12/08/2016
141,42 PIONEER FDS EMG MKTS BD I D TGT
11/08/2016
141,23 PIONEER FDS EMG MKTS BD I D TGT
10/08/2016
140,97 PIONEER FDS EMG MKTS BD I D TGT
09/08/2016
141,97 PIONEER FDS EMG MKTS BD I D TGT
08/08/2016
141,43 PIONEER FDS EMG MKTS BD I D TGT
07/08/2016
140,25 PIONEER FDS EMG MKTS BD I D TGT
06/08/2016
140,25 PIONEER FDS EMG MKTS BD I D TGT
05/08/2016
140,25 PIONEER FDS EMG MKTS BD I D TGT
04/08/2016
140,46 PIONEER FDS EMG MKTS BD I D TGT
03/08/2016
139,37 PIONEER FDS EMG MKTS BD I D TGT
02/08/2016
139,77 PIONEER FDS EMG MKTS BD I D TGT
01/08/2016
140,24 PIONEER FDS EMG MKTS BD I D TGT
31/07/2016
140,90 PIONEER FDS EMG MKTS BD I D TGT
30/07/2016
140,90 PIONEER FDS EMG MKTS BD I D TGT
29/07/2016
140,90 PIONEER FDS EMG MKTS BD I D TGT
28/07/2016
141,00 PIONEER FDS EMG MKTS BD I D TGT
27/07/2016
142,11 PIONEER FDS EMG MKTS BD I D TGT
26/07/2016
141,83 PIONEER FDS EMG MKTS BD I D TGT
25/07/2016
142,12 PIONEER FDS EMG MKTS BD I D TGT
24/07/2016
141,59 PIONEER FDS EMG MKTS BD I D TGT
23/07/2016
141,59 PIONEER FDS EMG MKTS BD I D TGT
22/07/2016
141,59 PIONEER FDS EMG MKTS BD I D TGT
21/07/2016
141,44 PIONEER FDS EMG MKTS BD I D TGT
20/07/2016
141,49 PIONEER FDS EMG MKTS BD I D TGT
19/07/2016
141,17 PIONEER FDS EMG MKTS BD I D TGT
18/07/2016
140,92 PIONEER FDS EMG MKTS BD I D TGT
17/07/2016
139,98 PIONEER FDS EMG MKTS BD I D TGT
16/07/2016
139,98 PIONEER FDS EMG MKTS BD I D TGT
15/07/2016
139,98 PIONEER FDS EMG MKTS BD I D TGT
14/07/2016
139,73 PIONEER FDS EMG MKTS BD I D TGT
13/07/2016
140,87 PIONEER FDS EMG MKTS BD I D TGT
12/07/2016
140,36 PIONEER FDS EMG MKTS BD I D TGT
11/07/2016
140,91 PIONEER FDS EMG MKTS BD I D TGT
10/07/2016
140,41 PIONEER FDS EMG MKTS BD I D TGT
09/07/2016
140,41 PIONEER FDS EMG MKTS BD I D TGT
08/07/2016
140,41 PIONEER FDS EMG MKTS BD I D TGT
07/07/2016
139,98 PIONEER FDS EMG MKTS BD I D TGT
06/07/2016
139,87 PIONEER FDS EMG MKTS BD I D TGT
05/07/2016
139,00 PIONEER FDS EMG MKTS BD I D TGT
04/07/2016
138,79 PIONEER FDS EMG MKTS BD I D TGT
03/07/2016
138,63 PIONEER FDS EMG MKTS BD I D TGT
02/07/2016
138,63 PIONEER FDS EMG MKTS BD I D TGT
01/07/2016
138,63 PIONEER FDS EMG MKTS BD I D TGT
30/06/2016
138,50 PIONEER FDS EMG MKTS BD I D TGT
29/06/2016
138,50 PIONEER FDS EMG MKTS BD I D TGT
28/06/2016
138,18 PIONEER FDS EMG MKTS BD I D TGT
27/06/2016
138,69 PIONEER FDS EMG MKTS BD I D TGT
26/06/2016
138,16 PIONEER FDS EMG MKTS BD I D TGT
25/06/2016
138,16 PIONEER FDS EMG MKTS BD I D TGT
24/06/2016
138,16 PIONEER FDS EMG MKTS BD I D TGT
23/06/2016
135,65 PIONEER FDS EMG MKTS BD I D TGT
22/06/2016
135,65 PIONEER FDS EMG MKTS BD I D TGT
21/06/2016
135,11 PIONEER FDS EMG MKTS BD I D TGT
20/06/2016
134,88 PIONEER FDS EMG MKTS BD I D TGT
19/06/2016
135,45 PIONEER FDS EMG MKTS BD I D TGT
18/06/2016
135,45 PIONEER FDS EMG MKTS BD I D TGT
17/06/2016
135,45 PIONEER FDS EMG MKTS BD I D TGT
16/06/2016
136,32 PIONEER FDS EMG MKTS BD I D TGT
15/06/2016
135,69 PIONEER FDS EMG MKTS BD I D TGT
14/06/2016
135,62 PIONEER FDS EMG MKTS BD I D TGT
13/06/2016
135,48 PIONEER FDS EMG MKTS BD I D TGT
12/06/2016
135,17 PIONEER FDS EMG MKTS BD I D TGT
11/06/2016
135,17 PIONEER FDS EMG MKTS BD I D TGT
10/06/2016
135,17 PIONEER FDS EMG MKTS BD I D TGT
09/06/2016
134,77 PIONEER FDS EMG MKTS BD I D TGT
08/06/2016
134,34 PIONEER FDS EMG MKTS BD I D TGT
07/06/2016
134,40 PIONEER FDS EMG MKTS BD I D TGT
06/06/2016
134,18 PIONEER FDS EMG MKTS BD I D TGT
05/06/2016
136,24 PIONEER FDS EMG MKTS BD I D TGT
04/06/2016
136,24 PIONEER FDS EMG MKTS BD I D TGT
03/06/2016
136,24 PIONEER FDS EMG MKTS BD I D TGT
02/06/2016
135,26 PIONEER FDS EMG MKTS BD I D TGT
01/06/2016
135,15 PIONEER FDS EMG MKTS BD I D TGT
31/05/2016
135,36 PIONEER FDS EMG MKTS BD I D TGT
30/05/2016
135,47 PIONEER FDS EMG MKTS BD I D TGT
29/05/2016
135,07 PIONEER FDS EMG MKTS BD I D TGT
28/05/2016
135,07 PIONEER FDS EMG MKTS BD I D TGT
27/05/2016
135,07 PIONEER FDS EMG MKTS BD I D TGT
26/05/2016
135,16 PIONEER FDS EMG MKTS BD I D TGT
25/05/2016
135,25 PIONEER FDS EMG MKTS BD I D TGT
24/05/2016
134,91 PIONEER FDS EMG MKTS BD I D TGT
23/05/2016
134,32 PIONEER FDS EMG MKTS BD I D TGT
22/05/2016
134,11 PIONEER FDS EMG MKTS BD I D TGT
21/05/2016
134,11 PIONEER FDS EMG MKTS BD I D TGT
20/05/2016
134,11 PIONEER FDS EMG MKTS BD I D TGT
19/05/2016
134,36 PIONEER FDS EMG MKTS BD I D TGT
18/05/2016
133,61 PIONEER FDS EMG MKTS BD I D TGT
17/05/2016
133,51 PIONEER FDS EMG MKTS BD I D TGT
16/05/2016
133,13 PIONEER FDS EMG MKTS BD I D TGT
15/05/2016
133,13 PIONEER FDS EMG MKTS BD I D TGT
14/05/2016
133,13 PIONEER FDS EMG MKTS BD I D TGT
13/05/2016
133,13 PIONEER FDS EMG MKTS BD I D TGT
12/05/2016
132,45 PIONEER FDS EMG MKTS BD I D TGT
11/05/2016
132,03 PIONEER FDS EMG MKTS BD I D TGT
10/05/2016
132,13 PIONEER FDS EMG MKTS BD I D TGT
09/05/2016
131,79 PIONEER FDS EMG MKTS BD I D TGT
08/05/2016
131,36 PIONEER FDS EMG MKTS BD I D TGT
07/05/2016
131,36 PIONEER FDS EMG MKTS BD I D TGT
06/05/2016
131,36 PIONEER FDS EMG MKTS BD I D TGT
05/05/2016
130,41 PIONEER FDS EMG MKTS BD I D TGT
04/05/2016
130,41 PIONEER FDS EMG MKTS BD I D TGT
03/05/2016
129,92 PIONEER FDS EMG MKTS BD I D TGT
02/05/2016
130,79 PIONEER FDS EMG MKTS BD I D TGT
01/05/2016
131,81 PIONEER FDS EMG MKTS BD I D TGT
30/04/2016
131,81 PIONEER FDS EMG MKTS BD I D TGT
29/04/2016
131,81 PIONEER FDS EMG MKTS BD I D TGT
28/04/2016
132,12 PIONEER FDS EMG MKTS BD I D TGT
27/04/2016
132,42 PIONEER FDS EMG MKTS BD I D TGT
26/04/2016
132,30 PIONEER FDS EMG MKTS BD I D TGT
25/04/2016
132,69 PIONEER FDS EMG MKTS BD I D TGT
24/04/2016
132,77 PIONEER FDS EMG MKTS BD I D TGT
23/04/2016
132,77 PIONEER FDS EMG MKTS BD I D TGT
22/04/2016
132,77 PIONEER FDS EMG MKTS BD I D TGT
21/04/2016
131,78 PIONEER FDS EMG MKTS BD I D TGT
20/04/2016
131,46 PIONEER FDS EMG MKTS BD I D TGT
19/04/2016
131,84 PIONEER FDS EMG MKTS BD I D TGT
18/04/2016
131,96 PIONEER FDS EMG MKTS BD I D TGT
17/04/2016
132,17 PIONEER FDS EMG MKTS BD I D TGT
16/04/2016
132,17 PIONEER FDS EMG MKTS BD I D TGT
15/04/2016
132,17 PIONEER FDS EMG MKTS BD I D TGT
14/04/2016
132,34 PIONEER FDS EMG MKTS BD I D TGT
13/04/2016
131,53 PIONEER FDS EMG MKTS BD I D TGT
12/04/2016
129,94 PIONEER FDS EMG MKTS BD I D TGT
11/04/2016
130,01 PIONEER FDS EMG MKTS BD I D TGT
10/04/2016
130,11 PIONEER FDS EMG MKTS BD I D TGT
09/04/2016
130,11 PIONEER FDS EMG MKTS BD I D TGT
08/04/2016
130,11 PIONEER FDS EMG MKTS BD I D TGT
07/04/2016
130,08 PIONEER FDS EMG MKTS BD I D TGT
06/04/2016
130,24 PIONEER FDS EMG MKTS BD I D TGT
05/04/2016
129,85 PIONEER FDS EMG MKTS BD I D TGT
04/04/2016
129,74 PIONEER FDS EMG MKTS BD I D TGT
03/04/2016
128,87 PIONEER FDS EMG MKTS BD I D TGT
02/04/2016
128,87 PIONEER FDS EMG MKTS BD I D TGT
01/04/2016
128,87 PIONEER FDS EMG MKTS BD I D TGT
31/03/2016
129,31 PIONEER FDS EMG MKTS BD I D TGT
30/03/2016
129,67 PIONEER FDS EMG MKTS BD I D TGT
29/03/2016
130,87 PIONEER FDS EMG MKTS BD I D TGT
28/03/2016
131,05 PIONEER FDS EMG MKTS BD I D TGT
27/03/2016
131,05 PIONEER FDS EMG MKTS BD I D TGT
26/03/2016
131,05 PIONEER FDS EMG MKTS BD I D TGT
25/03/2016
131,05 PIONEER FDS EMG MKTS BD I D TGT
24/03/2016
131,05 PIONEER FDS EMG MKTS BD I D TGT
23/03/2016
131,08 PIONEER FDS EMG MKTS BD I D TGT
22/03/2016
130,62 PIONEER FDS EMG MKTS BD I D TGT
21/03/2016
130,00 PIONEER FDS EMG MKTS BD I D TGT
20/03/2016
129,84 PIONEER FDS EMG MKTS BD I D TGT
19/03/2016
129,84 PIONEER FDS EMG MKTS BD I D TGT
18/03/2016
129,84 PIONEER FDS EMG MKTS BD I D TGT
17/03/2016
129,02 PIONEER FDS EMG MKTS BD I D TGT
16/03/2016
131,13 PIONEER FDS EMG MKTS BD I D TGT
15/03/2016
130,54 PIONEER FDS EMG MKTS BD I D TGT
14/03/2016
130,50 PIONEER FDS EMG MKTS BD I D TGT
13/03/2016
130,54 PIONEER FDS EMG MKTS BD I D TGT
12/03/2016
130,54 PIONEER FDS EMG MKTS BD I D TGT
11/03/2016
130,54 PIONEER FDS EMG MKTS BD I D TGT
10/03/2016
133,27 PIONEER FDS EMG MKTS BD I D TGT
09/03/2016
131,52 PIONEER FDS EMG MKTS BD I D TGT
08/03/2016
130,91 PIONEER FDS EMG MKTS BD I D TGT
07/03/2016
131,60 PIONEER FDS EMG MKTS BD I D TGT
06/03/2016
130,80 PIONEER FDS EMG MKTS BD I D TGT
05/03/2016
130,80 PIONEER FDS EMG MKTS BD I D TGT
04/03/2016
130,80 PIONEER FDS EMG MKTS BD I D TGT
03/03/2016
131,58 PIONEER FDS EMG MKTS BD I D TGT
02/03/2016
131,77 PIONEER FDS EMG MKTS BD I D TGT
01/03/2016
131,22 PIONEER FDS EMG MKTS BD I D TGT
29/02/2016
130,94 PIONEER FDS EMG MKTS BD I D TGT
28/02/2016
129,26 PIONEER FDS EMG MKTS BD I D TGT
27/02/2016
129,26 PIONEER FDS EMG MKTS BD I D TGT
26/02/2016
129,26 PIONEER FDS EMG MKTS BD I D TGT
25/02/2016
129,08 PIONEER FDS EMG MKTS BD I D TGT
24/02/2016
129,45 PIONEER FDS EMG MKTS BD I D TGT
23/02/2016
129,30 PIONEER FDS EMG MKTS BD I D TGT
22/02/2016
128,95 PIONEER FDS EMG MKTS BD I D TGT
21/02/2016
127,95 PIONEER FDS EMG MKTS BD I D TGT
20/02/2016
127,95 PIONEER FDS EMG MKTS BD I D TGT
19/02/2016
127,95 PIONEER FDS EMG MKTS BD I D TGT
18/02/2016
128,02 PIONEER FDS EMG MKTS BD I D TGT
17/02/2016
127,05 PIONEER FDS EMG MKTS BD I D TGT
16/02/2016
126,38 PIONEER FDS EMG MKTS BD I D TGT
15/02/2016
126,12 PIONEER FDS EMG MKTS BD I D TGT
14/02/2016
124,94 PIONEER FDS EMG MKTS BD I D TGT
13/02/2016
124,94 PIONEER FDS EMG MKTS BD I D TGT
12/02/2016
124,94 PIONEER FDS EMG MKTS BD I D TGT
11/02/2016
124,49 PIONEER FDS EMG MKTS BD I D TGT
10/02/2016
125,67 PIONEER FDS EMG MKTS BD I D TGT
09/02/2016
125,88 PIONEER FDS EMG MKTS BD I D TGT
08/02/2016
127,61 PIONEER FDS EMG MKTS BD I D TGT
07/02/2016
126,38 PIONEER FDS EMG MKTS BD I D TGT
06/02/2016
126,38 PIONEER FDS EMG MKTS BD I D TGT
05/02/2016
126,38 PIONEER FDS EMG MKTS BD I D TGT
04/02/2016
126,20 PIONEER FDS EMG MKTS BD I D TGT
03/02/2016
129,03 PIONEER FDS EMG MKTS BD I D TGT
02/02/2016
129,31 PIONEER FDS EMG MKTS BD I D TGT
01/02/2016
129,62 PIONEER FDS EMG MKTS BD I D TGT
31/01/2016
129,28 PIONEER FDS EMG MKTS BD I D TGT
30/01/2016
129,28 PIONEER FDS EMG MKTS BD I D TGT
29/01/2016
129,28 PIONEER FDS EMG MKTS BD I D TGT
28/01/2016
129,24 PIONEER FDS EMG MKTS BD I D TGT
27/01/2016
129,12 PIONEER FDS EMG MKTS BD I D TGT
26/01/2016
129,61 PIONEER FDS EMG MKTS BD I D TGT
25/01/2016
129,87 PIONEER FDS EMG MKTS BD I D TGT
24/01/2016
129,98 PIONEER FDS EMG MKTS BD I D TGT
23/01/2016
129,98 PIONEER FDS EMG MKTS BD I D TGT
22/01/2016
129,98 PIONEER FDS EMG MKTS BD I D TGT
21/01/2016
128,66 PIONEER FDS EMG MKTS BD I D TGT
20/01/2016
129,03 PIONEER FDS EMG MKTS BD I D TGT
19/01/2016
129,59 PIONEER FDS EMG MKTS BD I D TGT
18/01/2016
129,24 PIONEER FDS EMG MKTS BD I D TGT
17/01/2016
129,17 PIONEER FDS EMG MKTS BD I D TGT
16/01/2016
129,17 PIONEER FDS EMG MKTS BD I D TGT
15/01/2016
129,17 PIONEER FDS EMG MKTS BD I D TGT
14/01/2016
129,68 PIONEER FDS EMG MKTS BD I D TGT
13/01/2016
131,03 PIONEER FDS EMG MKTS BD I D TGT
12/01/2016
130,90 PIONEER FDS EMG MKTS BD I D TGT
11/01/2016
130,35 PIONEER FDS EMG MKTS BD I D TGT
10/01/2016
130,90 PIONEER FDS EMG MKTS BD I D TGT
09/01/2016
130,90 PIONEER FDS EMG MKTS BD I D TGT
08/01/2016
130,90 PIONEER FDS EMG MKTS BD I D TGT
07/01/2016
130,81 PIONEER FDS EMG MKTS BD I D TGT
06/01/2016
132,49 PIONEER FDS EMG MKTS BD I D TGT
05/01/2016
132,29 PIONEER FDS EMG MKTS BD I D TGT
04/01/2016
130,41 PIONEER FDS EMG MKTS BD I D TGT
03/01/2016
130,50 PIONEER FDS EMG MKTS BD I D TGT
02/01/2016
130,50 PIONEER FDS EMG MKTS BD I D TGT
01/01/2016
130,50 PIONEER FDS EMG MKTS BD I D TGT
31/12/2015
130,50 PIONEER FDS EMG MKTS BD I D TGT
30/12/2015
130,00 PIONEER FDS EMG MKTS BD I D TGT
29/12/2015
129,73 PIONEER FDS EMG MKTS BD I D TGT
28/12/2015
129,92 PIONEER FDS EMG MKTS BD I D TGT
27/12/2015
130,16 PIONEER FDS EMG MKTS BD I D TGT
26/12/2015
130,16 PIONEER FDS EMG MKTS BD I D TGT
25/12/2015
130,16 PIONEER FDS EMG MKTS BD I D TGT
24/12/2015
130,16 PIONEER FDS EMG MKTS BD I D TGT
23/12/2015
130,16 PIONEER FDS EMG MKTS BD I D TGT
22/12/2015
129,71 PIONEER FDS EMG MKTS BD I D TGT
21/12/2015
130,75 PIONEER FDS EMG MKTS BD I D TGT
20/12/2015
131,20 PIONEER FDS EMG MKTS BD I D TGT
19/12/2015
131,20 PIONEER FDS EMG MKTS BD I D TGT
18/12/2015
131,20 PIONEER FDS EMG MKTS BD I D TGT
17/12/2015
131,35 PIONEER FDS EMG MKTS BD I D TGT
16/12/2015
129,74 PIONEER FDS EMG MKTS BD I D TGT
15/12/2015
129,13 PIONEER FDS EMG MKTS BD I D TGT
14/12/2015
129,33 PIONEER FDS EMG MKTS BD I D TGT
13/12/2015
130,44 PIONEER FDS EMG MKTS BD I D TGT
12/12/2015
130,44 PIONEER FDS EMG MKTS BD I D TGT
11/12/2015
130,44 PIONEER FDS EMG MKTS BD I D TGT
10/12/2015
130,82 PIONEER FDS EMG MKTS BD I D TGT
09/12/2015
131,09 PIONEER FDS EMG MKTS BD I D TGT
08/12/2015
131,85 PIONEER FDS EMG MKTS BD I D TGT
07/12/2015
133,11 PIONEER FDS EMG MKTS BD I D TGT
06/12/2015
131,97 PIONEER FDS EMG MKTS BD I D TGT
05/12/2015
131,97 PIONEER FDS EMG MKTS BD I D TGT
04/12/2015
131,97 PIONEER FDS EMG MKTS BD I D TGT
03/12/2015
134,92 PIONEER FDS EMG MKTS BD I D TGT
02/12/2015
136,07 PIONEER FDS EMG MKTS BD I D TGT
01/12/2015
136,39 PIONEER FDS EMG MKTS BD I D TGT
30/11/2015
136,65 PIONEER FDS EMG MKTS BD I D TGT
29/11/2015
136,78 PIONEER FDS EMG MKTS BD I D TGT
28/11/2015
136,78 PIONEER FDS EMG MKTS BD I D TGT
27/11/2015
136,78 PIONEER FDS EMG MKTS BD I D TGT
26/11/2015
136,38 PIONEER FDS EMG MKTS BD I D TGT
25/11/2015
136,63 PIONEER FDS EMG MKTS BD I D TGT
24/11/2015
135,90 PIONEER FDS EMG MKTS BD I D TGT
23/11/2015
136,20 PIONEER FDS EMG MKTS BD I D TGT
22/11/2015
135,40 PIONEER FDS EMG MKTS BD I D TGT
21/11/2015
135,40 PIONEER FDS EMG MKTS BD I D TGT
20/11/2015
135,40 PIONEER FDS EMG MKTS BD I D TGT
19/11/2015
135,40 PIONEER FDS EMG MKTS BD I D TGT
18/11/2015
135,44 PIONEER FDS EMG MKTS BD I D TGT
17/11/2015
135,19 PIONEER FDS EMG MKTS BD I D TGT
16/11/2015
134,39 PIONEER FDS EMG MKTS BD I D TGT
15/11/2015
134,06 PIONEER FDS EMG MKTS BD I D TGT
14/11/2015
134,06 PIONEER FDS EMG MKTS BD I D TGT
13/11/2015
134,06 PIONEER FDS EMG MKTS BD I D TGT
12/11/2015
134,65 PIONEER FDS EMG MKTS BD I D TGT
11/11/2015
134,69 PIONEER FDS EMG MKTS BD I D TGT
10/11/2015
134,86 PIONEER FDS EMG MKTS BD I D TGT
09/11/2015
134,20 PIONEER FDS EMG MKTS BD I D TGT
08/11/2015
133,33 PIONEER FDS EMG MKTS BD I D TGT
07/11/2015
133,33 PIONEER FDS EMG MKTS BD I D TGT
06/11/2015
133,33 PIONEER FDS EMG MKTS BD I D TGT
05/11/2015
133,67 PIONEER FDS EMG MKTS BD I D TGT
04/11/2015
133,04 PIONEER FDS EMG MKTS BD I D TGT
03/11/2015
132,46 PIONEER FDS EMG MKTS BD I D TGT
02/11/2015
131,62 PIONEER FDS EMG MKTS BD I D TGT
01/11/2015
131,78 PIONEER FDS EMG MKTS BD I D TGT
31/10/2015
131,78 PIONEER FDS EMG MKTS BD I D TGT
30/10/2015
131,78 PIONEER FDS EMG MKTS BD I D TGT
29/10/2015
132,66 PIONEER FDS EMG MKTS BD I D TGT
28/10/2015
131,12 PIONEER FDS EMG MKTS BD I D TGT
27/10/2015
131,48 PIONEER FDS EMG MKTS BD I D TGT
26/10/2015
132,04 PIONEER FDS EMG MKTS BD I D TGT
25/10/2015
130,78 PIONEER FDS EMG MKTS BD I D TGT
24/10/2015
130,78 PIONEER FDS EMG MKTS BD I D TGT
23/10/2015
130,78 PIONEER FDS EMG MKTS BD I D TGT
22/10/2015
128,09 PIONEER FDS EMG MKTS BD I D TGT
21/10/2015
127,66 PIONEER FDS EMG MKTS BD I D TGT
20/10/2015
127,31 PIONEER FDS EMG MKTS BD I D TGT
19/10/2015
127,84 PIONEER FDS EMG MKTS BD I D TGT
18/10/2015
127,42 PIONEER FDS EMG MKTS BD I D TGT
17/10/2015
127,42 PIONEER FDS EMG MKTS BD I D TGT
16/10/2015
127,42 PIONEER FDS EMG MKTS BD I D TGT
15/10/2015
126,18 PIONEER FDS EMG MKTS BD I D TGT
14/10/2015
126,44 PIONEER FDS EMG MKTS BD I D TGT
13/10/2015
126,65 PIONEER FDS EMG MKTS BD I D TGT
12/10/2015
126,56 PIONEER FDS EMG MKTS BD I D TGT
11/10/2015
126,47 PIONEER FDS EMG MKTS BD I D TGT
10/10/2015
126,47 PIONEER FDS EMG MKTS BD I D TGT
09/10/2015
126,47 PIONEER FDS EMG MKTS BD I D TGT
08/10/2015
127,34 PIONEER FDS EMG MKTS BD I D TGT
07/10/2015
127,24 PIONEER FDS EMG MKTS BD I D TGT
06/10/2015
127,39 PIONEER FDS EMG MKTS BD I D TGT
05/10/2015
126,81 PIONEER FDS EMG MKTS BD I D TGT
04/10/2015
127,48 PIONEER FDS EMG MKTS BD I D TGT
03/10/2015
127,48 PIONEER FDS EMG MKTS BD I D TGT
02/10/2015
127,48 PIONEER FDS EMG MKTS BD I D TGT
01/10/2015
127,30 PIONEER FDS EMG MKTS BD I D TGT
30/09/2015
126,55 PIONEER FDS EMG MKTS BD I D TGT
29/09/2015
126,63 PIONEER FDS EMG MKTS BD I D TGT
28/09/2015
127,37 PIONEER FDS EMG MKTS BD I D TGT
27/09/2015
127,55 PIONEER FDS EMG MKTS BD I D TGT
26/09/2015
127,55 PIONEER FDS EMG MKTS BD I D TGT
25/09/2015
127,55 PIONEER FDS EMG MKTS BD I D TGT
24/09/2015
127,03 PIONEER FDS EMG MKTS BD I D TGT
23/09/2015
128,26 PIONEER FDS EMG MKTS BD I D TGT
22/09/2015
128,23 PIONEER FDS EMG MKTS BD I D TGT
21/09/2015
127,36 PIONEER FDS EMG MKTS BD I D TGT
20/09/2015
125,80 PIONEER FDS EMG MKTS BD I D TGT
19/09/2015
125,80 PIONEER FDS EMG MKTS BD I D TGT
18/09/2015
125,80 PIONEER FDS EMG MKTS BD I D TGT
17/09/2015
126,54 PIONEER FDS EMG MKTS BD I D TGT
16/09/2015
127,15 PIONEER FDS EMG MKTS BD I D TGT
15/09/2015
126,11 PIONEER FDS EMG MKTS BD I D TGT
14/09/2015
126,46 PIONEER FDS EMG MKTS BD I D TGT
13/09/2015
126,90 PIONEER FDS EMG MKTS BD I D TGT
12/09/2015
126,90 PIONEER FDS EMG MKTS BD I D TGT
11/09/2015
126,90 PIONEER FDS EMG MKTS BD I D TGT
10/09/2015
127,71 PIONEER FDS EMG MKTS BD I D TGT
09/09/2015
128,44 PIONEER FDS EMG MKTS BD I D TGT
08/09/2015
127,99 PIONEER FDS EMG MKTS BD I D TGT
07/09/2015
128,30 PIONEER FDS EMG MKTS BD I D TGT
06/09/2015
128,35 PIONEER FDS EMG MKTS BD I D TGT
05/09/2015
128,35 PIONEER FDS EMG MKTS BD I D TGT
04/09/2015
128,35 PIONEER FDS EMG MKTS BD I D TGT
03/09/2015
127,19 PIONEER FDS EMG MKTS BD I D TGT
02/09/2015
126,90 PIONEER FDS EMG MKTS BD I D TGT
01/09/2015
127,07 PIONEER FDS EMG MKTS BD I D TGT
31/08/2015
127,15 PIONEER FDS EMG MKTS BD I D TGT
30/08/2015
126,62 PIONEER FDS EMG MKTS BD I D TGT
29/08/2015
126,62 PIONEER FDS EMG MKTS BD I D TGT
28/08/2015
126,62 PIONEER FDS EMG MKTS BD I D TGT
27/08/2015
126,08 PIONEER FDS EMG MKTS BD I D TGT
26/08/2015
124,29 PIONEER FDS EMG MKTS BD I D TGT
25/08/2015
123,46 PIONEER FDS EMG MKTS BD I D TGT
24/08/2015
126,37 PIONEER FDS EMG MKTS BD I D TGT
23/08/2015
127,11 PIONEER FDS EMG MKTS BD I D TGT
22/08/2015
127,11 PIONEER FDS EMG MKTS BD I D TGT
21/08/2015
127,11 PIONEER FDS EMG MKTS BD I D TGT
20/08/2015
128,46 PIONEER FDS EMG MKTS BD I D TGT
19/08/2015
130,29 PIONEER FDS EMG MKTS BD I D TGT
18/08/2015
130,11 PIONEER FDS EMG MKTS BD I D TGT
17/08/2015
129,99 PIONEER FDS EMG MKTS BD I D TGT
16/08/2015
129,09 PIONEER FDS EMG MKTS BD I D TGT
15/08/2015
129,09 PIONEER FDS EMG MKTS BD I D TGT
14/08/2015
129,09 PIONEER FDS EMG MKTS BD I D TGT
13/08/2015
129,96 PIONEER FDS EMG MKTS BD I D TGT
12/08/2015
129,66 PIONEER FDS EMG MKTS BD I D TGT
11/08/2015
130,88 PIONEER FDS EMG MKTS BD I D TGT
10/08/2015
131,83 PIONEER FDS EMG MKTS BD I D TGT
09/08/2015
132,17 PIONEER FDS EMG MKTS BD I D TGT
08/08/2015
132,17 PIONEER FDS EMG MKTS BD I D TGT
07/08/2015
132,17 PIONEER FDS EMG MKTS BD I D TGT
06/08/2015
132,88 PIONEER FDS EMG MKTS BD I D TGT
05/08/2015
132,83 PIONEER FDS EMG MKTS BD I D TGT
04/08/2015
131,92 PIONEER FDS EMG MKTS BD I D TGT
03/08/2015
132,37 PIONEER FDS EMG MKTS BD I D TGT
02/08/2015
132,10 PIONEER FDS EMG MKTS BD I D TGT
01/08/2015
132,10 PIONEER FDS EMG MKTS BD I D TGT
31/07/2015
132,10 PIONEER FDS EMG MKTS BD I D TGT
30/07/2015
132,02 PIONEER FDS EMG MKTS BD I D TGT
29/07/2015
131,10 PIONEER FDS EMG MKTS BD I D TGT
28/07/2015
131,22 PIONEER FDS EMG MKTS BD I D TGT
27/07/2015
130,94 PIONEER FDS EMG MKTS BD I D TGT
26/07/2015
132,63 PIONEER FDS EMG MKTS BD I D TGT
25/07/2015
132,63 PIONEER FDS EMG MKTS BD I D TGT
24/07/2015
132,63 PIONEER FDS EMG MKTS BD I D TGT
23/07/2015
131,78 PIONEER FDS EMG MKTS BD I D TGT
22/07/2015
133,05 PIONEER FDS EMG MKTS BD I D TGT
21/07/2015
133,46 PIONEER FDS EMG MKTS BD I D TGT
20/07/2015
133,51 PIONEER FDS EMG MKTS BD I D TGT
19/07/2015
133,05 PIONEER FDS EMG MKTS BD I D TGT
18/07/2015
133,05 PIONEER FDS EMG MKTS BD I D TGT
17/07/2015
133,05 PIONEER FDS EMG MKTS BD I D TGT
16/07/2015
133,19 PIONEER FDS EMG MKTS BD I D TGT
15/07/2015
131,27 PIONEER FDS EMG MKTS BD I D TGT
14/07/2015
130,79 PIONEER FDS EMG MKTS BD I D TGT
13/07/2015
130,40 PIONEER FDS EMG MKTS BD I D TGT
12/07/2015
128,93 PIONEER FDS EMG MKTS BD I D TGT
11/07/2015
128,93 PIONEER FDS EMG MKTS BD I D TGT
10/07/2015
128,93 PIONEER FDS EMG MKTS BD I D TGT
09/07/2015
130,32 PIONEER FDS EMG MKTS BD I D TGT
08/07/2015
130,93 PIONEER FDS EMG MKTS BD I D TGT
07/07/2015
131,12 PIONEER FDS EMG MKTS BD I D TGT
06/07/2015
131,29 PIONEER FDS EMG MKTS BD I D TGT
05/07/2015
130,11 PIONEER FDS EMG MKTS BD I D TGT
04/07/2015
130,11 PIONEER FDS EMG MKTS BD I D TGT
03/07/2015
130,11 PIONEER FDS EMG MKTS BD I D TGT
02/07/2015
130,42 PIONEER FDS EMG MKTS BD I D TGT
01/07/2015
129,85 PIONEER FDS EMG MKTS BD I D TGT
30/06/2015
128,96 PIONEER FDS EMG MKTS BD I D TGT
29/06/2015
129,72 PIONEER FDS EMG MKTS BD I D TGT
28/06/2015
128,87 PIONEER FDS EMG MKTS BD I D TGT
27/06/2015
128,87 PIONEER FDS EMG MKTS BD I D TGT
26/06/2015
128,87 PIONEER FDS EMG MKTS BD I D TGT
25/06/2015
129,12 PIONEER FDS EMG MKTS BD I D TGT
24/06/2015
129,06 PIONEER FDS EMG MKTS BD I D TGT
23/06/2015
127,36 PIONEER FDS EMG MKTS BD I D TGT
22/06/2015
127,36 PIONEER FDS EMG MKTS BD I D TGT
21/06/2015
128,01 PIONEER FDS EMG MKTS BD I D TGT
20/06/2015
128,01 PIONEER FDS EMG MKTS BD I D TGT
19/06/2015
128,01 PIONEER FDS EMG MKTS BD I D TGT
18/06/2015
126,64 PIONEER FDS EMG MKTS BD I D TGT
17/06/2015
127,82 PIONEER FDS EMG MKTS BD I D TGT
16/06/2015
128,63 PIONEER FDS EMG MKTS BD I D TGT
15/06/2015
128,75 PIONEER FDS EMG MKTS BD I D TGT
14/06/2015
128,72 PIONEER FDS EMG MKTS BD I D TGT
13/06/2015
128,72 PIONEER FDS EMG MKTS BD I D TGT
12/06/2015
128,72 PIONEER FDS EMG MKTS BD I D TGT
11/06/2015
128,44 PIONEER FDS EMG MKTS BD I D TGT
10/06/2015
127,76 PIONEER FDS EMG MKTS BD I D TGT
09/06/2015
128,40 PIONEER FDS EMG MKTS BD I D TGT
08/06/2015
129,68 PIONEER FDS EMG MKTS BD I D TGT
07/06/2015
128,95 PIONEER FDS EMG MKTS BD I D TGT
06/06/2015
128,95 PIONEER FDS EMG MKTS BD I D TGT
05/06/2015
128,95 PIONEER FDS EMG MKTS BD I D TGT
04/06/2015
128,28 PIONEER FDS EMG MKTS BD I D TGT
03/06/2015
130,42 PIONEER FDS EMG MKTS BD I D TGT
02/06/2015
131,79 PIONEER FDS EMG MKTS BD I D TGT
01/06/2015
132,85 PIONEER FDS EMG MKTS BD I D TGT
31/05/2015
132,78 PIONEER FDS EMG MKTS BD I D TGT
30/05/2015
132,78 PIONEER FDS EMG MKTS BD I D TGT
29/05/2015
132,78 PIONEER FDS EMG MKTS BD I D TGT
28/05/2015
133,63 PIONEER FDS EMG MKTS BD I D TGT
27/05/2015
134,05 PIONEER FDS EMG MKTS BD I D TGT
26/05/2015
133,32 PIONEER FDS EMG MKTS BD I D TGT
25/05/2015
130,41 PIONEER FDS EMG MKTS BD I D TGT
24/05/2015
130,41 PIONEER FDS EMG MKTS BD I D TGT
23/05/2015
130,41 PIONEER FDS EMG MKTS BD I D TGT
22/05/2015
130,41 PIONEER FDS EMG MKTS BD I D TGT
21/05/2015
130,86 PIONEER FDS EMG MKTS BD I D TGT
20/05/2015
130,71 PIONEER FDS EMG MKTS BD I D TGT
19/05/2015
129,89 PIONEER FDS EMG MKTS BD I D TGT
18/05/2015
127,82 PIONEER FDS EMG MKTS BD I D TGT
17/05/2015
128,63 PIONEER FDS EMG MKTS BD I D TGT
16/05/2015
128,63 PIONEER FDS EMG MKTS BD I D TGT
15/05/2015
128,63 PIONEER FDS EMG MKTS BD I D TGT
14/05/2015
129,28 PIONEER FDS EMG MKTS BD I D TGT
13/05/2015
129,28 PIONEER FDS EMG MKTS BD I D TGT
12/05/2015
128,81 PIONEER FDS EMG MKTS BD I D TGT
11/05/2015
130,14 PIONEER FDS EMG MKTS BD I D TGT
10/05/2015
129,24 PIONEER FDS EMG MKTS BD I D TGT
09/05/2015
129,24 PIONEER FDS EMG MKTS BD I D TGT
08/05/2015
129,24 PIONEER FDS EMG MKTS BD I D TGT
07/05/2015
128,03 PIONEER FDS EMG MKTS BD I D TGT
06/05/2015
129,00 PIONEER FDS EMG MKTS BD I D TGT
05/05/2015
130,23 PIONEER FDS EMG MKTS BD I D TGT
04/05/2015
129,79 PIONEER FDS EMG MKTS BD I D TGT
03/05/2015
129,20 PIONEER FDS EMG MKTS BD I D TGT
02/05/2015
129,20 PIONEER FDS EMG MKTS BD I D TGT
01/05/2015
129,20 PIONEER FDS EMG MKTS BD I D TGT
30/04/2015
129,20 PIONEER FDS EMG MKTS BD I D TGT
29/04/2015
131,67 PIONEER FDS EMG MKTS BD I D TGT
28/04/2015
132,49 PIONEER FDS EMG MKTS BD I D TGT
27/04/2015
133,76 PIONEER FDS EMG MKTS BD I D TGT
26/04/2015
133,54 PIONEER FDS EMG MKTS BD I D TGT
25/04/2015
133,54 PIONEER FDS EMG MKTS BD I D TGT
24/04/2015
133,54 PIONEER FDS EMG MKTS BD I D TGT
23/04/2015
133,85 PIONEER FDS EMG MKTS BD I D TGT
22/04/2015
133,81 PIONEER FDS EMG MKTS BD I D TGT
21/04/2015
134,26 PIONEER FDS EMG MKTS BD I D TGT
20/04/2015
133,94 PIONEER FDS EMG MKTS BD I D TGT
19/04/2015
132,88 PIONEER FDS EMG MKTS BD I D TGT
18/04/2015
132,88 PIONEER FDS EMG MKTS BD I D TGT
17/04/2015
132,88 PIONEER FDS EMG MKTS BD I D TGT
16/04/2015
134,05 PIONEER FDS EMG MKTS BD I D TGT
15/04/2015
135,60 PIONEER FDS EMG MKTS BD I D TGT
14/04/2015
135,68 PIONEER FDS EMG MKTS BD I D TGT
13/04/2015
135,40 PIONEER FDS EMG MKTS BD I D TGT
12/04/2015
135,02 PIONEER FDS EMG MKTS BD I D TGT
11/04/2015
135,02 PIONEER FDS EMG MKTS BD I D TGT
10/04/2015
135,02 PIONEER FDS EMG MKTS BD I D TGT
09/04/2015
132,13 PIONEER FDS EMG MKTS BD I D TGT
08/04/2015
130,82 PIONEER FDS EMG MKTS BD I D TGT
07/04/2015
130,56 PIONEER FDS EMG MKTS BD I D TGT
06/04/2015
130,47 PIONEER FDS EMG MKTS BD I D TGT
05/04/2015
130,47 PIONEER FDS EMG MKTS BD I D TGT
04/04/2015
130,47 PIONEER FDS EMG MKTS BD I D TGT
03/04/2015
130,47 PIONEER FDS EMG MKTS BD I D TGT
02/04/2015
130,47 PIONEER FDS EMG MKTS BD I D TGT
01/04/2015
131,12 PIONEER FDS EMG MKTS BD I D TGT
31/03/2015
130,71 PIONEER FDS EMG MKTS BD I D TGT
30/03/2015
129,64 PIONEER FDS EMG MKTS BD I D TGT
29/03/2015
129,50 PIONEER FDS EMG MKTS BD I D TGT
28/03/2015
129,50 PIONEER FDS EMG MKTS BD I D TGT
27/03/2015
129,50 PIONEER FDS EMG MKTS BD I D TGT
26/03/2015
128,00 PIONEER FDS EMG MKTS BD I D TGT
25/03/2015
127,98 PIONEER FDS EMG MKTS BD I D TGT
24/03/2015
128,26 PIONEER FDS EMG MKTS BD I D TGT
23/03/2015
128,45 PIONEER FDS EMG MKTS BD I D TGT
22/03/2015
129,79 PIONEER FDS EMG MKTS BD I D TGT
21/03/2015
129,79 PIONEER FDS EMG MKTS BD I D TGT
20/03/2015
129,79 PIONEER FDS EMG MKTS BD I D TGT
19/03/2015
130,71 PIONEER FDS EMG MKTS BD I D TGT
18/03/2015
131,37 PIONEER FDS EMG MKTS BD I D TGT
17/03/2015
130,81 PIONEER FDS EMG MKTS BD I D TGT
16/03/2015
132,02 PIONEER FDS EMG MKTS BD I D TGT
15/03/2015
132,18 PIONEER FDS EMG MKTS BD I D TGT
14/03/2015
132,18 PIONEER FDS EMG MKTS BD I D TGT
13/03/2015
132,18 PIONEER FDS EMG MKTS BD I D TGT
12/03/2015
131,99 PIONEER FDS EMG MKTS BD I D TGT
11/03/2015
132,24 PIONEER FDS EMG MKTS BD I D TGT
10/03/2015
130,44 PIONEER FDS EMG MKTS BD I D TGT
09/03/2015
129,02 PIONEER FDS EMG MKTS BD I D TGT
08/03/2015
127,90 PIONEER FDS EMG MKTS BD I D TGT
07/03/2015
127,90 PIONEER FDS EMG MKTS BD I D TGT
06/03/2015
127,90 PIONEER FDS EMG MKTS BD I D TGT
05/03/2015
126,81 PIONEER FDS EMG MKTS BD I D TGT
04/03/2015
126,12 PIONEER FDS EMG MKTS BD I D TGT
03/03/2015
125,65 PIONEER FDS EMG MKTS BD I D TGT
02/03/2015
124,83 PIONEER FDS EMG MKTS BD I D TGT
01/03/2015
124,65 PIONEER FDS EMG MKTS BD I D TGT
28/02/2015
124,65 PIONEER FDS EMG MKTS BD I D TGT
27/02/2015
124,65 PIONEER FDS EMG MKTS BD I D TGT
26/02/2015
123,68 PIONEER FDS EMG MKTS BD I D TGT
25/02/2015
123,33 PIONEER FDS EMG MKTS BD I D TGT
24/02/2015
123,33 PIONEER FDS EMG MKTS BD I D TGT
23/02/2015
123,59 PIONEER FDS EMG MKTS BD I D TGT
22/02/2015
123,65 PIONEER FDS EMG MKTS BD I D TGT
21/02/2015
123,65 PIONEER FDS EMG MKTS BD I D TGT
20/02/2015
123,65 PIONEER FDS EMG MKTS BD I D TGT
19/02/2015
122,68 PIONEER FDS EMG MKTS BD I D TGT
18/02/2015
122,87 PIONEER FDS EMG MKTS BD I D TGT
17/02/2015
122,32 PIONEER FDS EMG MKTS BD I D TGT
16/02/2015
122,39 PIONEER FDS EMG MKTS BD I D TGT
15/02/2015
122,64 PIONEER FDS EMG MKTS BD I D TGT
14/02/2015
122,64 PIONEER FDS EMG MKTS BD I D TGT
13/02/2015
122,64 PIONEER FDS EMG MKTS BD I D TGT
12/02/2015
122,96 PIONEER FDS EMG MKTS BD I D TGT
11/02/2015
122,85 PIONEER FDS EMG MKTS BD I D TGT
10/02/2015
123,06 PIONEER FDS EMG MKTS BD I D TGT
09/02/2015
123,66 PIONEER FDS EMG MKTS BD I D TGT
08/02/2015
121,67 PIONEER FDS EMG MKTS BD I D TGT
07/02/2015
121,67 PIONEER FDS EMG MKTS BD I D TGT
06/02/2015
121,67 PIONEER FDS EMG MKTS BD I D TGT
05/02/2015
121,99 PIONEER FDS EMG MKTS BD I D TGT
04/02/2015
121,51 PIONEER FDS EMG MKTS BD I D TGT
03/02/2015
122,15 PIONEER FDS EMG MKTS BD I D TGT
02/02/2015
122,73 PIONEER FDS EMG MKTS BD I D TGT
01/02/2015
122,79 PIONEER FDS EMG MKTS BD I D TGT
31/01/2015
122,79 PIONEER FDS EMG MKTS BD I D TGT
30/01/2015
122,79 PIONEER FDS EMG MKTS BD I D TGT
29/01/2015
122,66 PIONEER FDS EMG MKTS BD I D TGT
28/01/2015
122,52 PIONEER FDS EMG MKTS BD I D TGT
27/01/2015
122,83 PIONEER FDS EMG MKTS BD I D TGT
26/01/2015
123,53 PIONEER FDS EMG MKTS BD I D TGT
25/01/2015
124,18 PIONEER FDS EMG MKTS BD I D TGT
24/01/2015
124,18 PIONEER FDS EMG MKTS BD I D TGT
23/01/2015
124,18 PIONEER FDS EMG MKTS BD I D TGT
22/01/2015
119,18 PIONEER FDS EMG MKTS BD I D TGT
21/01/2015
119,43 PIONEER FDS EMG MKTS BD I D TGT
20/01/2015
119,59 PIONEER FDS EMG MKTS BD I D TGT
19/01/2015
119,24 PIONEER FDS EMG MKTS BD I D TGT
18/01/2015
119,38 PIONEER FDS EMG MKTS BD I D TGT
17/01/2015
119,38 PIONEER FDS EMG MKTS BD I D TGT
16/01/2015
119,38 PIONEER FDS EMG MKTS BD I D TGT
15/01/2015
118,32 PIONEER FDS EMG MKTS BD I D TGT
14/01/2015
117,53 PIONEER FDS EMG MKTS BD I D TGT
13/01/2015
117,58 PIONEER FDS EMG MKTS BD I D TGT
12/01/2015
117,65 PIONEER FDS EMG MKTS BD I D TGT
11/01/2015
117,67 PIONEER FDS EMG MKTS BD I D TGT
10/01/2015
117,67 PIONEER FDS EMG MKTS BD I D TGT
09/01/2015
117,67 PIONEER FDS EMG MKTS BD I D TGT
08/01/2015
118,09 PIONEER FDS EMG MKTS BD I D TGT
07/01/2015
117,32 PIONEER FDS EMG MKTS BD I D TGT
06/01/2015
116,62 PIONEER FDS EMG MKTS BD I D TGT
05/01/2015
117,13 PIONEER FDS EMG MKTS BD I D TGT
04/01/2015
116,39 PIONEER FDS EMG MKTS BD I D TGT
03/01/2015
116,39 PIONEER FDS EMG MKTS BD I D TGT
02/01/2015
116,39 PIONEER FDS EMG MKTS BD I D TGT
01/01/2015
115,34 PIONEER FDS EMG MKTS BD I D TGT
31/12/2014
115,34 PIONEER FDS EMG MKTS BD I D TGT
30/12/2014
115,39 PIONEER FDS EMG MKTS BD I D TGT
29/12/2014
114,94 PIONEER FDS EMG MKTS BD I D TGT
28/12/2014
114,72 PIONEER FDS EMG MKTS BD I D TGT
27/12/2014
114,72 PIONEER FDS EMG MKTS BD I D TGT
26/12/2014
114,72 PIONEER FDS EMG MKTS BD I D TGT
25/12/2014
114,72 PIONEER FDS EMG MKTS BD I D TGT
24/12/2014
114,72 PIONEER FDS EMG MKTS BD I D TGT
23/12/2014
114,72 PIONEER FDS EMG MKTS BD I D TGT
22/12/2014
114,24 PIONEER FDS EMG MKTS BD I D TGT
21/12/2014
113,69 PIONEER FDS EMG MKTS BD I D TGT
20/12/2014
113,69 PIONEER FDS EMG MKTS BD I D TGT
19/12/2014
113,69 PIONEER FDS EMG MKTS BD I D TGT
18/12/2014
113,01 PIONEER FDS EMG MKTS BD I D TGT
17/12/2014
110,85 PIONEER FDS EMG MKTS BD I D TGT
16/12/2014
109,87 PIONEER FDS EMG MKTS BD I D TGT
15/12/2014
111,68 PIONEER FDS EMG MKTS BD I D TGT
14/12/2014
112,22 PIONEER FDS EMG MKTS BD I D TGT
13/12/2014
112,22 PIONEER FDS EMG MKTS BD I D TGT
12/12/2014
112,22 PIONEER FDS EMG MKTS BD I D TGT
11/12/2014
113,21 PIONEER FDS EMG MKTS BD I D TGT
10/12/2014
113,88 PIONEER FDS EMG MKTS BD I D TGT
09/12/2014
114,56 PIONEER FDS EMG MKTS BD I D TGT
08/12/2014
116,15 PIONEER FDS EMG MKTS BD I D TGT
07/12/2014
115,45 PIONEER FDS EMG MKTS BD I D TGT
06/12/2014
115,45 PIONEER FDS EMG MKTS BD I D TGT
05/12/2014
115,45 PIONEER FDS EMG MKTS BD I D TGT
04/12/2014
116,17 PIONEER FDS EMG MKTS BD I D TGT
03/12/2014
116,10 PIONEER FDS EMG MKTS BD I D TGT
02/12/2014
115,52 PIONEER FDS EMG MKTS BD I D TGT
01/12/2014
115,30 PIONEER FDS EMG MKTS BD I D TGT
30/11/2014
115,78 PIONEER FDS EMG MKTS BD I D TGT
29/11/2014
115,78 PIONEER FDS EMG MKTS BD I D TGT
28/11/2014
115,78 PIONEER FDS EMG MKTS BD I D TGT
27/11/2014
115,94 PIONEER FDS EMG MKTS BD I D TGT
26/11/2014
116,03 PIONEER FDS EMG MKTS BD I D TGT
25/11/2014
116,51 PIONEER FDS EMG MKTS BD I D TGT
24/11/2014
116,55 PIONEER FDS EMG MKTS BD I D TGT
23/11/2014
116,35 PIONEER FDS EMG MKTS BD I D TGT
22/11/2014
116,35 PIONEER FDS EMG MKTS BD I D TGT
21/11/2014
116,35 PIONEER FDS EMG MKTS BD I D TGT
20/11/2014
114,98 PIONEER FDS EMG MKTS BD I D TGT
19/11/2014
115,07 PIONEER FDS EMG MKTS BD I D TGT
18/11/2014
115,66 PIONEER FDS EMG MKTS BD I D TGT
17/11/2014
115,87 PIONEER FDS EMG MKTS BD I D TGT
16/11/2014
116,59 PIONEER FDS EMG MKTS BD I D TGT
15/11/2014
116,59 PIONEER FDS EMG MKTS BD I D TGT
14/11/2014
116,59 PIONEER FDS EMG MKTS BD I D TGT
13/11/2014
116,69 PIONEER FDS EMG MKTS BD I D TGT
12/11/2014
116,62 PIONEER FDS EMG MKTS BD I D TGT
11/11/2014
117,07 PIONEER FDS EMG MKTS BD I D TGT
10/11/2014
116,49 PIONEER FDS EMG MKTS BD I D TGT
09/11/2014
117,34 PIONEER FDS EMG MKTS BD I D TGT
08/11/2014
117,34 PIONEER FDS EMG MKTS BD I D TGT
07/11/2014
117,34 PIONEER FDS EMG MKTS BD I D TGT
06/11/2014
116,27 PIONEER FDS EMG MKTS BD I D TGT
05/11/2014
116,69 PIONEER FDS EMG MKTS BD I D TGT
04/11/2014
116,48 PIONEER FDS EMG MKTS BD I D TGT
03/11/2014
116,85 PIONEER FDS EMG MKTS BD I D TGT
02/11/2014
116,48 PIONEER FDS EMG MKTS BD I D TGT
01/11/2014
116,48 PIONEER FDS EMG MKTS BD I D TGT
31/10/2014
116,48 PIONEER FDS EMG MKTS BD I D TGT
30/10/2014
115,69 PIONEER FDS EMG MKTS BD I D TGT
29/10/2014
114,30 PIONEER FDS EMG MKTS BD I D TGT
28/10/2014
114,10 PIONEER FDS EMG MKTS BD I D TGT
27/10/2014
114,60 PIONEER FDS EMG MKTS BD I D TGT
26/10/2014
114,65 PIONEER FDS EMG MKTS BD I D TGT
25/10/2014
114,65 PIONEER FDS EMG MKTS BD I D TGT
24/10/2014
114,65 PIONEER FDS EMG MKTS BD I D TGT
23/10/2014
114,46 PIONEER FDS EMG MKTS BD I D TGT
22/10/2014
114,19 PIONEER FDS EMG MKTS BD I D TGT
21/10/2014
113,37 PIONEER FDS EMG MKTS BD I D TGT
20/10/2014
113,22 PIONEER FDS EMG MKTS BD I D TGT
19/10/2014
112,60 PIONEER FDS EMG MKTS BD I D TGT
18/10/2014
112,60 PIONEER FDS EMG MKTS BD I D TGT
17/10/2014
112,60 PIONEER FDS EMG MKTS BD I D TGT
16/10/2014
113,00 PIONEER FDS EMG MKTS BD I D TGT
15/10/2014
114,05 PIONEER FDS EMG MKTS BD I D TGT
14/10/2014
114,09 PIONEER FDS EMG MKTS BD I D TGT
13/10/2014
114,38 PIONEER FDS EMG MKTS BD I D TGT
12/10/2014
114,74 PIONEER FDS EMG MKTS BD I D TGT
11/10/2014
114,74 PIONEER FDS EMG MKTS BD I D TGT
10/10/2014
114,74 PIONEER FDS EMG MKTS BD I D TGT
09/10/2014
113,93 PIONEER FDS EMG MKTS BD I D TGT
08/10/2014
114,96 PIONEER FDS EMG MKTS BD I D TGT
07/10/2014
115,35 PIONEER FDS EMG MKTS BD I D TGT
06/10/2014
115,67 PIONEER FDS EMG MKTS BD I D TGT
05/10/2014
115,04 PIONEER FDS EMG MKTS BD I D TGT
04/10/2014
115,04 PIONEER FDS EMG MKTS BD I D TGT
03/10/2014
115,04 PIONEER FDS EMG MKTS BD I D TGT
02/10/2014
115,02 PIONEER FDS EMG MKTS BD I D TGT
01/10/2014
115,40 PIONEER FDS EMG MKTS BD I D TGT
30/09/2014
115,48 PIONEER FDS EMG MKTS BD I D TGT
29/09/2014
114,46 PIONEER FDS EMG MKTS BD I D TGT
28/09/2014
114,51 PIONEER FDS EMG MKTS BD I D TGT
27/09/2014
114,51 PIONEER FDS EMG MKTS BD I D TGT
26/09/2014
114,51 PIONEER FDS EMG MKTS BD I D TGT
25/09/2014
114,89 PIONEER FDS EMG MKTS BD I D TGT
24/09/2014
113,92 PIONEER FDS EMG MKTS BD I D TGT
23/09/2014
113,37 PIONEER FDS EMG MKTS BD I D TGT
22/09/2014
113,79 PIONEER FDS EMG MKTS BD I D TGT
21/09/2014
113,66 PIONEER FDS EMG MKTS BD I D TGT
20/09/2014
113,66 PIONEER FDS EMG MKTS BD I D TGT
19/09/2014
113,66 PIONEER FDS EMG MKTS BD I D TGT
18/09/2014
113,35 PIONEER FDS EMG MKTS BD I D TGT
17/09/2014
112,65 PIONEER FDS EMG MKTS BD I D TGT
16/09/2014
112,78 PIONEER FDS EMG MKTS BD I D TGT
15/09/2014
113,24 PIONEER FDS EMG MKTS BD I D TGT
14/09/2014
113,15 PIONEER FDS EMG MKTS BD I D TGT
13/09/2014
113,15 PIONEER FDS EMG MKTS BD I D TGT
12/09/2014
113,15 PIONEER FDS EMG MKTS BD I D TGT
11/09/2014
113,36 PIONEER FDS EMG MKTS BD I D TGT
10/09/2014
113,26 PIONEER FDS EMG MKTS BD I D TGT
09/09/2014
113,69 PIONEER FDS EMG MKTS BD I D TGT
08/09/2014
113,43 PIONEER FDS EMG MKTS BD I D TGT
07/09/2014
113,43 PIONEER FDS EMG MKTS BD I D TGT
06/09/2014
113,43 PIONEER FDS EMG MKTS BD I D TGT
05/09/2014
113,43 PIONEER FDS EMG MKTS BD I D TGT
04/09/2014
112,76 PIONEER FDS EMG MKTS BD I D TGT
03/09/2014
111,59 PIONEER FDS EMG MKTS BD I D TGT
02/09/2014
111,72 PIONEER FDS EMG MKTS BD I D TGT
01/09/2014
111,75 PIONEER FDS EMG MKTS BD I D TGT
31/08/2014
111,37 PIONEER FDS EMG MKTS BD I D TGT
30/08/2014
111,37 PIONEER FDS EMG MKTS BD I D TGT
29/08/2014
111,37 PIONEER FDS EMG MKTS BD I D TGT
28/08/2014
111,61 PIONEER FDS EMG MKTS BD I D TGT
27/08/2014
111,76 PIONEER FDS EMG MKTS BD I D TGT
26/08/2014
111,49 PIONEER FDS EMG MKTS BD I D TGT
25/08/2014
111,26 PIONEER FDS EMG MKTS BD I D TGT
24/08/2014
110,67 PIONEER FDS EMG MKTS BD I D TGT
23/08/2014
110,67 PIONEER FDS EMG MKTS BD I D TGT
22/08/2014
110,67 PIONEER FDS EMG MKTS BD I D TGT
21/08/2014
110,73 PIONEER FDS EMG MKTS BD I D TGT
20/08/2014
110,47 PIONEER FDS EMG MKTS BD I D TGT
19/08/2014
109,94 PIONEER FDS EMG MKTS BD I D TGT
18/08/2014
109,52 PIONEER FDS EMG MKTS BD I D TGT
17/08/2014
109,36 PIONEER FDS EMG MKTS BD I D TGT
16/08/2014
109,36 PIONEER FDS EMG MKTS BD I D TGT
15/08/2014
109,36 PIONEER FDS EMG MKTS BD I D TGT
14/08/2014
109,36 PIONEER FDS EMG MKTS BD I D TGT
13/08/2014
109,33 PIONEER FDS EMG MKTS BD I D TGT
12/08/2014
109,18 PIONEER FDS EMG MKTS BD I D TGT
11/08/2014
108,70 PIONEER FDS EMG MKTS BD I D TGT
10/08/2014
108,50 PIONEER FDS EMG MKTS BD I D TGT
09/08/2014
108,50 PIONEER FDS EMG MKTS BD I D TGT
08/08/2014
108,50 PIONEER FDS EMG MKTS BD I D TGT
07/08/2014
108,77 PIONEER FDS EMG MKTS BD I D TGT
06/08/2014
109,05 PIONEER FDS EMG MKTS BD I D TGT
05/08/2014
109,07 PIONEER FDS EMG MKTS BD I D TGT
04/08/2014
108,94 PIONEER FDS EMG MKTS BD I D TGT
03/08/2014
109,36 PIONEER FDS EMG MKTS BD I D TGT
02/08/2014
109,36 PIONEER FDS EMG MKTS BD I D TGT
01/08/2014
109,36 PIONEER FDS EMG MKTS BD I D TGT
31/07/2014
109,72 PIONEER FDS EMG MKTS BD I D TGT
30/07/2014
109,74 PIONEER FDS EMG MKTS BD I D TGT
29/07/2014
109,52 PIONEER FDS EMG MKTS BD I D TGT
28/07/2014
109,57 PIONEER FDS EMG MKTS BD I D TGT
27/07/2014
109,65 PIONEER FDS EMG MKTS BD I D TGT
26/07/2014
109,65 PIONEER FDS EMG MKTS BD I D TGT
25/07/2014
109,65 PIONEER FDS EMG MKTS BD I D TGT
24/07/2014
109,56 PIONEER FDS EMG MKTS BD I D TGT
23/07/2014
109,58 PIONEER FDS EMG MKTS BD I D TGT
22/07/2014
109,25 PIONEER FDS EMG MKTS BD I D TGT
21/07/2014
108,89 PIONEER FDS EMG MKTS BD I D TGT
20/07/2014
108,94 PIONEER FDS EMG MKTS BD I D TGT
19/07/2014
108,94 PIONEER FDS EMG MKTS BD I D TGT
18/07/2014
108,94 PIONEER FDS EMG MKTS BD I D TGT
17/07/2014
108,99 PIONEER FDS EMG MKTS BD I D TGT
16/07/2014
109,04 PIONEER FDS EMG MKTS BD I D TGT
15/07/2014
108,35 PIONEER FDS EMG MKTS BD I D TGT
14/07/2014
108,31 PIONEER FDS EMG MKTS BD I D TGT
13/07/2014
108,58 PIONEER FDS EMG MKTS BD I D TGT
12/07/2014
108,58 PIONEER FDS EMG MKTS BD I D TGT
11/07/2014
108,58 PIONEER FDS EMG MKTS BD I D TGT
10/07/2014
108,45 PIONEER FDS EMG MKTS BD I D TGT
09/07/2014
108,49 PIONEER FDS EMG MKTS BD I D TGT
08/07/2014
108,49 PIONEER FDS EMG MKTS BD I D TGT
07/07/2014
108,30 PIONEER FDS EMG MKTS BD I D TGT
06/07/2014
108,18 PIONEER FDS EMG MKTS BD I D TGT
05/07/2014
108,18 PIONEER FDS EMG MKTS BD I D TGT
04/07/2014
108,18 PIONEER FDS EMG MKTS BD I D TGT
03/07/2014
107,69 PIONEER FDS EMG MKTS BD I D TGT
02/07/2014
107,63 PIONEER FDS EMG MKTS BD I D TGT
01/07/2014
107,41 PIONEER FDS EMG MKTS BD I D TGT
30/06/2014
107,70 PIONEER FDS EMG MKTS BD I D TGT
29/06/2014
107,96 PIONEER FDS EMG MKTS BD I D TGT
28/06/2014
107,96 PIONEER FDS EMG MKTS BD I D TGT
27/06/2014
107,96 PIONEER FDS EMG MKTS BD I D TGT
26/06/2014
108,05 PIONEER FDS EMG MKTS BD I D TGT
25/06/2014
107,89 PIONEER FDS EMG MKTS BD I D TGT
24/06/2014
107,80 PIONEER FDS EMG MKTS BD I D TGT
23/06/2014
107,72 PIONEER FDS EMG MKTS BD I D TGT
22/06/2014
107,72 PIONEER FDS EMG MKTS BD I D TGT
21/06/2014
107,72 PIONEER FDS EMG MKTS BD I D TGT
20/06/2014
107,72 PIONEER FDS EMG MKTS BD I D TGT
19/06/2014
107,49 PIONEER FDS EMG MKTS BD I D TGT
18/06/2014
107,61 PIONEER FDS EMG MKTS BD I D TGT
17/06/2014
107,46 PIONEER FDS EMG MKTS BD I D TGT
16/06/2014
107,92 PIONEER FDS EMG MKTS BD I D TGT
15/06/2014
107,99 PIONEER FDS EMG MKTS BD I D TGT
14/06/2014
107,99 PIONEER FDS EMG MKTS BD I D TGT
13/06/2014
107,99 PIONEER FDS EMG MKTS BD I D TGT
12/06/2014
108,06 PIONEER FDS EMG MKTS BD I D TGT
11/06/2014
107,91 PIONEER FDS EMG MKTS BD I D TGT
10/06/2014
108,01 PIONEER FDS EMG MKTS BD I D TGT
09/06/2014
107,02 PIONEER FDS EMG MKTS BD I D TGT
08/06/2014
107,02 PIONEER FDS EMG MKTS BD I D TGT
07/06/2014
107,02 PIONEER FDS EMG MKTS BD I D TGT
06/06/2014
107,02 PIONEER FDS EMG MKTS BD I D TGT
05/06/2014
107,17 PIONEER FDS EMG MKTS BD I D TGT
04/06/2014
106,61 PIONEER FDS EMG MKTS BD I D TGT
03/06/2014
106,42 PIONEER FDS EMG MKTS BD I D TGT
02/06/2014
106,83 PIONEER FDS EMG MKTS BD I D TGT
01/06/2014
106,86 PIONEER FDS EMG MKTS BD I D TGT
31/05/2014
106,86 PIONEER FDS EMG MKTS BD I D TGT
30/05/2014
106,86 PIONEER FDS EMG MKTS BD I D TGT
29/05/2014
106,55 PIONEER FDS EMG MKTS BD I D TGT
28/05/2014
106,55 PIONEER FDS EMG MKTS BD I D TGT
27/05/2014
105,98 PIONEER FDS EMG MKTS BD I D TGT
26/05/2014
105,88 PIONEER FDS EMG MKTS BD I D TGT
25/05/2014
105,91 PIONEER FDS EMG MKTS BD I D TGT
24/05/2014
105,91 PIONEER FDS EMG MKTS BD I D TGT
23/05/2014
105,91 PIONEER FDS EMG MKTS BD I D TGT
22/05/2014
105,42 PIONEER FDS EMG MKTS BD I D TGT
21/05/2014
105,25 PIONEER FDS EMG MKTS BD I D TGT
20/05/2014
105,00 PIONEER FDS EMG MKTS BD I D TGT
19/05/2014
104,76 PIONEER FDS EMG MKTS BD I D TGT
18/05/2014
104,77 PIONEER FDS EMG MKTS BD I D TGT
17/05/2014
104,77 PIONEER FDS EMG MKTS BD I D TGT
16/05/2014
104,77 PIONEER FDS EMG MKTS BD I D TGT
15/05/2014
105,12 PIONEER FDS EMG MKTS BD I D TGT
14/05/2014
104,48 PIONEER FDS EMG MKTS BD I D TGT
13/05/2014
104,42 PIONEER FDS EMG MKTS BD I D TGT
12/05/2014
103,73 PIONEER FDS EMG MKTS BD I D TGT
11/05/2014
103,53 PIONEER FDS EMG MKTS BD I D TGT
10/05/2014
103,53 PIONEER FDS EMG MKTS BD I D TGT
09/05/2014
103,53 PIONEER FDS EMG MKTS BD I D TGT
08/05/2014
102,22 PIONEER FDS EMG MKTS BD I D TGT
07/05/2014
102,10 PIONEER FDS EMG MKTS BD I D TGT
06/05/2014
101,68 PIONEER FDS EMG MKTS BD I D TGT
05/05/2014
102,03 PIONEER FDS EMG MKTS BD I D TGT
04/05/2014
102,08 PIONEER FDS EMG MKTS BD I D TGT
03/05/2014
102,08 PIONEER FDS EMG MKTS BD I D TGT
02/05/2014
102,08 PIONEER FDS EMG MKTS BD I D TGT
01/05/2014
101,94 PIONEER FDS EMG MKTS BD I D TGT
30/04/2014
101,94 PIONEER FDS EMG MKTS BD I D TGT
29/04/2014
102,03 PIONEER FDS EMG MKTS BD I D TGT
28/04/2014
101,57 PIONEER FDS EMG MKTS BD I D TGT
27/04/2014
101,74 PIONEER FDS EMG MKTS BD I D TGT
26/04/2014
101,74 PIONEER FDS EMG MKTS BD I D TGT
25/04/2014
101,74 PIONEER FDS EMG MKTS BD I D TGT
24/04/2014
102,04 PIONEER FDS EMG MKTS BD I D TGT
23/04/2014
101,97 PIONEER FDS EMG MKTS BD I D TGT
22/04/2014
102,13 PIONEER FDS EMG MKTS BD I D TGT
21/04/2014
101,63 PIONEER FDS EMG MKTS BD I D TGT
20/04/2014
101,63 PIONEER FDS EMG MKTS BD I D TGT
19/04/2014
101,63 PIONEER FDS EMG MKTS BD I D TGT
18/04/2014
101,63 PIONEER FDS EMG MKTS BD I D TGT
17/04/2014
101,63 PIONEER FDS EMG MKTS BD I D TGT
16/04/2014
101,74 PIONEER FDS EMG MKTS BD I D TGT
15/04/2014
102,04 PIONEER FDS EMG MKTS BD I D TGT
14/04/2014
101,95 PIONEER FDS EMG MKTS BD I D TGT
13/04/2014
101,97 PIONEER FDS EMG MKTS BD I D TGT
12/04/2014
101,97 PIONEER FDS EMG MKTS BD I D TGT
11/04/2014
101,97 PIONEER FDS EMG MKTS BD I D TGT
10/04/2014
102,06 PIONEER FDS EMG MKTS BD I D TGT
09/04/2014
102,36 PIONEER FDS EMG MKTS BD I D TGT
08/04/2014
102,40 PIONEER FDS EMG MKTS BD I D TGT
07/04/2014
103,99 PIONEER FDS EMG MKTS BD I D TGT
06/04/2014
102,87 PIONEER FDS EMG MKTS BD I D TGT
05/04/2014
102,87 PIONEER FDS EMG MKTS BD I D TGT
04/04/2014
102,87 PIONEER FDS EMG MKTS BD I D TGT
03/04/2014
102,07 PIONEER FDS EMG MKTS BD I D TGT
02/04/2014
101,87 PIONEER FDS EMG MKTS BD I D TGT
01/04/2014
101,94 PIONEER FDS EMG MKTS BD I D TGT
31/03/2014
101,66 PIONEER FDS EMG MKTS BD I D TGT
30/03/2014
101,68 PIONEER FDS EMG MKTS BD I D TGT
29/03/2014
101,68 PIONEER FDS EMG MKTS BD I D TGT
28/03/2014
101,68 PIONEER FDS EMG MKTS BD I D TGT
27/03/2014
101,51 PIONEER FDS EMG MKTS BD I D TGT
26/03/2014
100,81 PIONEER FDS EMG MKTS BD I D TGT
25/03/2014
100,27 PIONEER FDS EMG MKTS BD I D TGT
24/03/2014
100,09 PIONEER FDS EMG MKTS BD I D TGT
23/03/2014
100,00 PIONEER FDS EMG MKTS BD I D TGT
22/03/2014
100,00 PIONEER FDS EMG MKTS BD I D TGT
21/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS EMG MKTS BD I D TGT 45,4214,879,061,66
Oblig. Pays Emerg. Monde 19,436,797,680,90
ML Glb EmMrkts Sovereign&Corp Plus 31,6410,717,461,45
Performances annuelles
 2015
PIONEER FDS EMG MKTS BD I D TGT 13,14
Oblig. Pays Emerg. Monde 0,94
ML Glb EmMrkts Sovereign&Corp Plus 7,59

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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