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LS SHORT TERM EMERG MKTS BD FD I/D USD - LU0980584352

Performance en base 100 du 28/04/2014 au 27/04/2017
 
LS SHORT TERM EMERG MKTS BD FD I/D USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
135,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
134,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
134,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
136,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
136,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
136,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
135,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
136,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
136,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
136,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
136,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
136,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
136,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
136,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
136,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
136,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
136,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
136,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
136,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
136,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
135,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
135,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
135,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
135,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
135,02 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
135,02 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
135,02 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
134,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
134,66 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
133,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
133,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
133,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
133,45 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
133,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
133,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
133,70 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
133,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
134,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
133,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
134,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
135,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
135,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
135,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
135,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
135,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
135,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
135,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
135,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
135,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
135,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
135,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
135,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
135,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
135,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
134,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
134,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
134,99 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
134,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
133,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
133,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
133,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
132,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
132,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
132,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
132,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
131,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
131,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
131,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
132,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
131,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
131,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
131,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
132,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
132,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
133,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
132,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
132,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
132,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
133,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
132,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
133,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
132,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
133,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
132,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
132,28 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
132,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
132,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
132,74 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
133,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
132,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
132,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
133,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
132,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
130,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
130,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
130,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
131,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
131,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
131,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
129,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
129,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
128,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
129,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
129,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
129,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
129,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
130,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
129,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
130,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
129,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
129,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
129,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
130,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
130,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
129,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
129,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
129,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
129,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
128,30 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
129,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
129,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
129,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
129,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
130,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
130,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
130,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
129,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
129,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
129,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
129,26 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
130,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
131,10 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
131,10 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
131,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
131,46 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
131,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
132,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
131,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
131,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
130,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
130,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
130,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
130,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
130,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
130,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
129,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
129,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
129,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
129,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
129,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
129,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
130,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
129,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
129,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
129,85 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
129,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
129,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
129,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
129,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
129,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
128,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
128,19 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
128,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
128,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
129,48 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
129,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
129,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
129,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
129,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
129,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
129,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
129,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
129,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
129,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
129,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
130,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
129,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
128,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
128,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
128,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
128,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
129,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
128,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
128,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
128,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
128,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
128,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
128,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
129,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
129,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
129,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
129,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
128,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
127,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
127,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
127,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
127,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
128,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
129,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
129,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
129,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
128,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
128,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
128,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
128,51 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
128,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
128,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
128,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
128,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
128,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
128,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
127,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
127,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
127,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
126,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
126,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
126,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
126,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
126,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
126,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
125,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
123,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
124,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
123,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
123,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
123,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
123,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
123,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
122,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
122,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
122,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
121,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
121,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
121,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
122,14 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
122,14 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
122,14 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
121,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
121,13 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
119,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
119,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
120,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
117,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
116,67 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
113,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
116,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
116,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
118,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
118,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
119,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
122,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
123,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
122,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
121,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
119,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
119,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
118,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
116,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
116,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
116,03 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
116,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
114,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
118,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
119,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
118,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
118,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
119,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
119,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
119,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
121,98 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
119,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
119,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
119,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
119,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
123,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
121,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
119,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
117,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
115,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
115,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
115,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
115,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
115,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
114,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
115,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
113,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
109,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
109,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
109,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
110,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
108,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
107,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
107,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
106,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
104,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
104,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
104,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
103,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
101,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
100,00 Oblig. Pays Emerg. Monde
27/04/2017
123,95 Oblig. Pays Emerg. Monde
26/04/2017
123,83 Oblig. Pays Emerg. Monde
25/04/2017
123,92 Oblig. Pays Emerg. Monde
24/04/2017
124,44 Oblig. Pays Emerg. Monde
23/04/2017
125,29 Oblig. Pays Emerg. Monde
22/04/2017
125,29 Oblig. Pays Emerg. Monde
21/04/2017
125,29 Oblig. Pays Emerg. Monde
20/04/2017
124,80 Oblig. Pays Emerg. Monde
19/04/2017
125,06 Oblig. Pays Emerg. Monde
18/04/2017
125,44 Oblig. Pays Emerg. Monde
17/04/2017
125,58 Oblig. Pays Emerg. Monde
16/04/2017
125,57 Oblig. Pays Emerg. Monde
15/04/2017
125,57 Oblig. Pays Emerg. Monde
14/04/2017
125,57 Oblig. Pays Emerg. Monde
13/04/2017
125,57 Oblig. Pays Emerg. Monde
12/04/2017
125,41 Oblig. Pays Emerg. Monde
11/04/2017
125,18 Oblig. Pays Emerg. Monde
10/04/2017
125,39 Oblig. Pays Emerg. Monde
09/04/2017
125,18 Oblig. Pays Emerg. Monde
08/04/2017
125,18 Oblig. Pays Emerg. Monde
07/04/2017
125,18 Oblig. Pays Emerg. Monde
06/04/2017
124,88 Oblig. Pays Emerg. Monde
05/04/2017
124,83 Oblig. Pays Emerg. Monde
04/04/2017
124,82 Oblig. Pays Emerg. Monde
03/04/2017
124,83 Oblig. Pays Emerg. Monde
02/04/2017
124,46 Oblig. Pays Emerg. Monde
01/04/2017
124,46 Oblig. Pays Emerg. Monde
31/03/2017
124,46 Oblig. Pays Emerg. Monde
30/03/2017
124,51 Oblig. Pays Emerg. Monde
29/03/2017
124,09 Oblig. Pays Emerg. Monde
28/03/2017
123,17 Oblig. Pays Emerg. Monde
27/03/2017
123,05 Oblig. Pays Emerg. Monde
26/03/2017
123,65 Oblig. Pays Emerg. Monde
25/03/2017
123,65 Oblig. Pays Emerg. Monde
24/03/2017
123,65 Oblig. Pays Emerg. Monde
23/03/2017
123,52 Oblig. Pays Emerg. Monde
22/03/2017
123,30 Oblig. Pays Emerg. Monde
21/03/2017
123,31 Oblig. Pays Emerg. Monde
20/03/2017
123,54 Oblig. Pays Emerg. Monde
19/03/2017
123,35 Oblig. Pays Emerg. Monde
18/03/2017
123,35 Oblig. Pays Emerg. Monde
17/03/2017
123,35 Oblig. Pays Emerg. Monde
16/03/2017
123,18 Oblig. Pays Emerg. Monde
15/03/2017
123,13 Oblig. Pays Emerg. Monde
14/03/2017
122,77 Oblig. Pays Emerg. Monde
13/03/2017
122,76 Oblig. Pays Emerg. Monde
12/03/2017
122,90 Oblig. Pays Emerg. Monde
11/03/2017
122,90 Oblig. Pays Emerg. Monde
10/03/2017
122,90 Oblig. Pays Emerg. Monde
09/03/2017
123,24 Oblig. Pays Emerg. Monde
08/03/2017
124,03 Oblig. Pays Emerg. Monde
07/03/2017
124,33 Oblig. Pays Emerg. Monde
06/03/2017
124,12 Oblig. Pays Emerg. Monde
05/03/2017
124,12 Oblig. Pays Emerg. Monde
04/03/2017
124,12 Oblig. Pays Emerg. Monde
03/03/2017
124,12 Oblig. Pays Emerg. Monde
02/03/2017
124,49 Oblig. Pays Emerg. Monde
01/03/2017
124,46 Oblig. Pays Emerg. Monde
28/02/2017
124,07 Oblig. Pays Emerg. Monde
27/02/2017
124,34 Oblig. Pays Emerg. Monde
26/02/2017
124,30 Oblig. Pays Emerg. Monde
25/02/2017
124,30 Oblig. Pays Emerg. Monde
24/02/2017
124,30 Oblig. Pays Emerg. Monde
23/02/2017
124,54 Oblig. Pays Emerg. Monde
22/02/2017
124,55 Oblig. Pays Emerg. Monde
21/02/2017
124,02 Oblig. Pays Emerg. Monde
20/02/2017
123,22 Oblig. Pays Emerg. Monde
19/02/2017
123,00 Oblig. Pays Emerg. Monde
18/02/2017
123,00 Oblig. Pays Emerg. Monde
17/02/2017
123,00 Oblig. Pays Emerg. Monde
16/02/2017
123,14 Oblig. Pays Emerg. Monde
15/02/2017
123,87 Oblig. Pays Emerg. Monde
14/02/2017
123,53 Oblig. Pays Emerg. Monde
13/02/2017
123,23 Oblig. Pays Emerg. Monde
12/02/2017
122,98 Oblig. Pays Emerg. Monde
11/02/2017
122,98 Oblig. Pays Emerg. Monde
10/02/2017
122,98 Oblig. Pays Emerg. Monde
09/02/2017
122,39 Oblig. Pays Emerg. Monde
08/02/2017
122,19 Oblig. Pays Emerg. Monde
07/02/2017
122,04 Oblig. Pays Emerg. Monde
06/02/2017
121,85 Oblig. Pays Emerg. Monde
05/02/2017
121,41 Oblig. Pays Emerg. Monde
04/02/2017
121,41 Oblig. Pays Emerg. Monde
03/02/2017
121,41 Oblig. Pays Emerg. Monde
02/02/2017
120,66 Oblig. Pays Emerg. Monde
01/02/2017
120,42 Oblig. Pays Emerg. Monde
31/01/2017
120,46 Oblig. Pays Emerg. Monde
30/01/2017
121,35 Oblig. Pays Emerg. Monde
29/01/2017
120,86 Oblig. Pays Emerg. Monde
28/01/2017
120,86 Oblig. Pays Emerg. Monde
27/01/2017
120,86 Oblig. Pays Emerg. Monde
26/01/2017
120,65 Oblig. Pays Emerg. Monde
25/01/2017
120,39 Oblig. Pays Emerg. Monde
24/01/2017
120,49 Oblig. Pays Emerg. Monde
23/01/2017
120,51 Oblig. Pays Emerg. Monde
22/01/2017
120,73 Oblig. Pays Emerg. Monde
21/01/2017
120,73 Oblig. Pays Emerg. Monde
20/01/2017
120,73 Oblig. Pays Emerg. Monde
19/01/2017
120,69 Oblig. Pays Emerg. Monde
18/01/2017
120,86 Oblig. Pays Emerg. Monde
17/01/2017
120,84 Oblig. Pays Emerg. Monde
16/01/2017
121,11 Oblig. Pays Emerg. Monde
15/01/2017
120,91 Oblig. Pays Emerg. Monde
14/01/2017
120,91 Oblig. Pays Emerg. Monde
13/01/2017
120,91 Oblig. Pays Emerg. Monde
12/01/2017
120,71 Oblig. Pays Emerg. Monde
11/01/2017
121,31 Oblig. Pays Emerg. Monde
10/01/2017
121,13 Oblig. Pays Emerg. Monde
09/01/2017
121,51 Oblig. Pays Emerg. Monde
08/01/2017
121,18 Oblig. Pays Emerg. Monde
07/01/2017
121,18 Oblig. Pays Emerg. Monde
06/01/2017
121,18 Oblig. Pays Emerg. Monde
05/01/2017
121,35 Oblig. Pays Emerg. Monde
04/01/2017
121,57 Oblig. Pays Emerg. Monde
03/01/2017
121,82 Oblig. Pays Emerg. Monde
02/01/2017
120,75 Oblig. Pays Emerg. Monde
01/01/2017
120,54 Oblig. Pays Emerg. Monde
31/12/2016
120,54 Oblig. Pays Emerg. Monde
30/12/2016
120,54 Oblig. Pays Emerg. Monde
29/12/2016
121,09 Oblig. Pays Emerg. Monde
28/12/2016
121,37 Oblig. Pays Emerg. Monde
27/12/2016
120,91 Oblig. Pays Emerg. Monde
26/12/2016
120,87 Oblig. Pays Emerg. Monde
25/12/2016
120,87 Oblig. Pays Emerg. Monde
24/12/2016
120,87 Oblig. Pays Emerg. Monde
23/12/2016
120,87 Oblig. Pays Emerg. Monde
22/12/2016
120,73 Oblig. Pays Emerg. Monde
21/12/2016
120,90 Oblig. Pays Emerg. Monde
20/12/2016
120,82 Oblig. Pays Emerg. Monde
19/12/2016
120,46 Oblig. Pays Emerg. Monde
18/12/2016
120,25 Oblig. Pays Emerg. Monde
17/12/2016
120,25 Oblig. Pays Emerg. Monde
16/12/2016
120,25 Oblig. Pays Emerg. Monde
15/12/2016
120,32 Oblig. Pays Emerg. Monde
14/12/2016
119,37 Oblig. Pays Emerg. Monde
13/12/2016
119,47 Oblig. Pays Emerg. Monde
12/12/2016
119,44 Oblig. Pays Emerg. Monde
11/12/2016
119,69 Oblig. Pays Emerg. Monde
10/12/2016
119,69 Oblig. Pays Emerg. Monde
09/12/2016
119,69 Oblig. Pays Emerg. Monde
08/12/2016
118,54 Oblig. Pays Emerg. Monde
07/12/2016
118,23 Oblig. Pays Emerg. Monde
06/12/2016
117,60 Oblig. Pays Emerg. Monde
05/12/2016
117,21 Oblig. Pays Emerg. Monde
04/12/2016
117,38 Oblig. Pays Emerg. Monde
03/12/2016
117,38 Oblig. Pays Emerg. Monde
02/12/2016
117,38 Oblig. Pays Emerg. Monde
01/12/2016
117,67 Oblig. Pays Emerg. Monde
30/11/2016
118,19 Oblig. Pays Emerg. Monde
29/11/2016
118,29 Oblig. Pays Emerg. Monde
28/11/2016
118,41 Oblig. Pays Emerg. Monde
27/11/2016
118,01 Oblig. Pays Emerg. Monde
26/11/2016
118,01 Oblig. Pays Emerg. Monde
25/11/2016
118,01 Oblig. Pays Emerg. Monde
24/11/2016
118,38 Oblig. Pays Emerg. Monde
23/11/2016
118,31 Oblig. Pays Emerg. Monde
22/11/2016
118,51 Oblig. Pays Emerg. Monde
21/11/2016
118,24 Oblig. Pays Emerg. Monde
20/11/2016
118,15 Oblig. Pays Emerg. Monde
19/11/2016
118,15 Oblig. Pays Emerg. Monde
18/11/2016
118,15 Oblig. Pays Emerg. Monde
17/11/2016
117,93 Oblig. Pays Emerg. Monde
16/11/2016
117,84 Oblig. Pays Emerg. Monde
15/11/2016
117,29 Oblig. Pays Emerg. Monde
14/11/2016
116,77 Oblig. Pays Emerg. Monde
13/11/2016
117,32 Oblig. Pays Emerg. Monde
12/11/2016
117,32 Oblig. Pays Emerg. Monde
11/11/2016
117,32 Oblig. Pays Emerg. Monde
10/11/2016
118,44 Oblig. Pays Emerg. Monde
09/11/2016
119,48 Oblig. Pays Emerg. Monde
08/11/2016
120,36 Oblig. Pays Emerg. Monde
07/11/2016
119,88 Oblig. Pays Emerg. Monde
06/11/2016
119,08 Oblig. Pays Emerg. Monde
05/11/2016
119,08 Oblig. Pays Emerg. Monde
04/11/2016
119,08 Oblig. Pays Emerg. Monde
03/11/2016
119,39 Oblig. Pays Emerg. Monde
02/11/2016
119,25 Oblig. Pays Emerg. Monde
01/11/2016
120,63 Oblig. Pays Emerg. Monde
31/10/2016
120,97 Oblig. Pays Emerg. Monde
30/10/2016
121,11 Oblig. Pays Emerg. Monde
29/10/2016
121,11 Oblig. Pays Emerg. Monde
28/10/2016
121,11 Oblig. Pays Emerg. Monde
27/10/2016
121,37 Oblig. Pays Emerg. Monde
26/10/2016
121,90 Oblig. Pays Emerg. Monde
25/10/2016
122,64 Oblig. Pays Emerg. Monde
24/10/2016
122,42 Oblig. Pays Emerg. Monde
23/10/2016
122,17 Oblig. Pays Emerg. Monde
22/10/2016
122,17 Oblig. Pays Emerg. Monde
21/10/2016
122,17 Oblig. Pays Emerg. Monde
20/10/2016
121,56 Oblig. Pays Emerg. Monde
19/10/2016
121,29 Oblig. Pays Emerg. Monde
18/10/2016
120,88 Oblig. Pays Emerg. Monde
17/10/2016
120,59 Oblig. Pays Emerg. Monde
16/10/2016
120,68 Oblig. Pays Emerg. Monde
15/10/2016
120,68 Oblig. Pays Emerg. Monde
14/10/2016
120,68 Oblig. Pays Emerg. Monde
13/10/2016
120,28 Oblig. Pays Emerg. Monde
12/10/2016
120,49 Oblig. Pays Emerg. Monde
11/10/2016
120,24 Oblig. Pays Emerg. Monde
10/10/2016
119,99 Oblig. Pays Emerg. Monde
09/10/2016
119,90 Oblig. Pays Emerg. Monde
08/10/2016
119,90 Oblig. Pays Emerg. Monde
07/10/2016
119,90 Oblig. Pays Emerg. Monde
06/10/2016
119,66 Oblig. Pays Emerg. Monde
05/10/2016
119,49 Oblig. Pays Emerg. Monde
04/10/2016
119,97 Oblig. Pays Emerg. Monde
03/10/2016
119,51 Oblig. Pays Emerg. Monde
02/10/2016
119,60 Oblig. Pays Emerg. Monde
01/10/2016
119,60 Oblig. Pays Emerg. Monde
30/09/2016
119,60 Oblig. Pays Emerg. Monde
29/09/2016
119,45 Oblig. Pays Emerg. Monde
28/09/2016
119,44 Oblig. Pays Emerg. Monde
27/09/2016
119,37 Oblig. Pays Emerg. Monde
26/09/2016
118,85 Oblig. Pays Emerg. Monde
25/09/2016
119,51 Oblig. Pays Emerg. Monde
24/09/2016
119,51 Oblig. Pays Emerg. Monde
23/09/2016
119,51 Oblig. Pays Emerg. Monde
22/09/2016
119,52 Oblig. Pays Emerg. Monde
21/09/2016
119,24 Oblig. Pays Emerg. Monde
20/09/2016
118,65 Oblig. Pays Emerg. Monde
19/09/2016
118,51 Oblig. Pays Emerg. Monde
18/09/2016
118,02 Oblig. Pays Emerg. Monde
17/09/2016
118,02 Oblig. Pays Emerg. Monde
16/09/2016
118,02 Oblig. Pays Emerg. Monde
15/09/2016
117,77 Oblig. Pays Emerg. Monde
14/09/2016
117,91 Oblig. Pays Emerg. Monde
13/09/2016
118,14 Oblig. Pays Emerg. Monde
12/09/2016
118,57 Oblig. Pays Emerg. Monde
11/09/2016
118,99 Oblig. Pays Emerg. Monde
10/09/2016
118,99 Oblig. Pays Emerg. Monde
09/09/2016
118,99 Oblig. Pays Emerg. Monde
08/09/2016
119,58 Oblig. Pays Emerg. Monde
07/09/2016
119,81 Oblig. Pays Emerg. Monde
06/09/2016
119,69 Oblig. Pays Emerg. Monde
05/09/2016
119,32 Oblig. Pays Emerg. Monde
04/09/2016
118,99 Oblig. Pays Emerg. Monde
03/09/2016
118,99 Oblig. Pays Emerg. Monde
02/09/2016
118,99 Oblig. Pays Emerg. Monde
01/09/2016
118,92 Oblig. Pays Emerg. Monde
31/08/2016
119,32 Oblig. Pays Emerg. Monde
30/08/2016
119,26 Oblig. Pays Emerg. Monde
29/08/2016
119,21 Oblig. Pays Emerg. Monde
28/08/2016
118,80 Oblig. Pays Emerg. Monde
27/08/2016
118,80 Oblig. Pays Emerg. Monde
26/08/2016
118,80 Oblig. Pays Emerg. Monde
25/08/2016
118,58 Oblig. Pays Emerg. Monde
24/08/2016
118,78 Oblig. Pays Emerg. Monde
23/08/2016
118,75 Oblig. Pays Emerg. Monde
22/08/2016
118,85 Oblig. Pays Emerg. Monde
21/08/2016
118,95 Oblig. Pays Emerg. Monde
20/08/2016
118,95 Oblig. Pays Emerg. Monde
19/08/2016
118,95 Oblig. Pays Emerg. Monde
18/08/2016
119,10 Oblig. Pays Emerg. Monde
17/08/2016
119,26 Oblig. Pays Emerg. Monde
16/08/2016
119,40 Oblig. Pays Emerg. Monde
15/08/2016
119,88 Oblig. Pays Emerg. Monde
14/08/2016
119,84 Oblig. Pays Emerg. Monde
13/08/2016
119,84 Oblig. Pays Emerg. Monde
12/08/2016
119,84 Oblig. Pays Emerg. Monde
11/08/2016
119,82 Oblig. Pays Emerg. Monde
10/08/2016
119,62 Oblig. Pays Emerg. Monde
09/08/2016
119,81 Oblig. Pays Emerg. Monde
08/08/2016
119,41 Oblig. Pays Emerg. Monde
07/08/2016
118,69 Oblig. Pays Emerg. Monde
06/08/2016
118,69 Oblig. Pays Emerg. Monde
05/08/2016
118,69 Oblig. Pays Emerg. Monde
04/08/2016
118,19 Oblig. Pays Emerg. Monde
03/08/2016
117,37 Oblig. Pays Emerg. Monde
02/08/2016
117,52 Oblig. Pays Emerg. Monde
01/08/2016
117,88 Oblig. Pays Emerg. Monde
31/07/2016
118,03 Oblig. Pays Emerg. Monde
30/07/2016
118,03 Oblig. Pays Emerg. Monde
29/07/2016
118,03 Oblig. Pays Emerg. Monde
28/07/2016
118,12 Oblig. Pays Emerg. Monde
27/07/2016
118,67 Oblig. Pays Emerg. Monde
26/07/2016
118,67 Oblig. Pays Emerg. Monde
25/07/2016
119,02 Oblig. Pays Emerg. Monde
24/07/2016
118,98 Oblig. Pays Emerg. Monde
23/07/2016
118,98 Oblig. Pays Emerg. Monde
22/07/2016
118,98 Oblig. Pays Emerg. Monde
21/07/2016
118,94 Oblig. Pays Emerg. Monde
20/07/2016
119,04 Oblig. Pays Emerg. Monde
19/07/2016
118,88 Oblig. Pays Emerg. Monde
18/07/2016
118,82 Oblig. Pays Emerg. Monde
17/07/2016
118,67 Oblig. Pays Emerg. Monde
16/07/2016
118,67 Oblig. Pays Emerg. Monde
15/07/2016
118,67 Oblig. Pays Emerg. Monde
14/07/2016
118,65 Oblig. Pays Emerg. Monde
13/07/2016
118,71 Oblig. Pays Emerg. Monde
12/07/2016
118,67 Oblig. Pays Emerg. Monde
11/07/2016
118,70 Oblig. Pays Emerg. Monde
10/07/2016
118,03 Oblig. Pays Emerg. Monde
09/07/2016
118,03 Oblig. Pays Emerg. Monde
08/07/2016
118,03 Oblig. Pays Emerg. Monde
07/07/2016
117,43 Oblig. Pays Emerg. Monde
06/07/2016
117,29 Oblig. Pays Emerg. Monde
05/07/2016
117,04 Oblig. Pays Emerg. Monde
04/07/2016
117,20 Oblig. Pays Emerg. Monde
03/07/2016
117,15 Oblig. Pays Emerg. Monde
02/07/2016
117,15 Oblig. Pays Emerg. Monde
01/07/2016
117,15 Oblig. Pays Emerg. Monde
30/06/2016
116,93 Oblig. Pays Emerg. Monde
29/06/2016
116,56 Oblig. Pays Emerg. Monde
28/06/2016
115,69 Oblig. Pays Emerg. Monde
27/06/2016
115,45 Oblig. Pays Emerg. Monde
26/06/2016
115,03 Oblig. Pays Emerg. Monde
25/06/2016
115,03 Oblig. Pays Emerg. Monde
24/06/2016
115,03 Oblig. Pays Emerg. Monde
23/06/2016
113,95 Oblig. Pays Emerg. Monde
22/06/2016
114,02 Oblig. Pays Emerg. Monde
21/06/2016
113,75 Oblig. Pays Emerg. Monde
20/06/2016
113,40 Oblig. Pays Emerg. Monde
19/06/2016
113,27 Oblig. Pays Emerg. Monde
18/06/2016
113,27 Oblig. Pays Emerg. Monde
17/06/2016
113,27 Oblig. Pays Emerg. Monde
16/06/2016
113,50 Oblig. Pays Emerg. Monde
15/06/2016
113,23 Oblig. Pays Emerg. Monde
14/06/2016
113,19 Oblig. Pays Emerg. Monde
13/06/2016
113,38 Oblig. Pays Emerg. Monde
12/06/2016
113,66 Oblig. Pays Emerg. Monde
11/06/2016
113,66 Oblig. Pays Emerg. Monde
10/06/2016
113,66 Oblig. Pays Emerg. Monde
09/06/2016
113,85 Oblig. Pays Emerg. Monde
08/06/2016
113,57 Oblig. Pays Emerg. Monde
07/06/2016
113,16 Oblig. Pays Emerg. Monde
06/06/2016
112,66 Oblig. Pays Emerg. Monde
05/06/2016
112,86 Oblig. Pays Emerg. Monde
04/06/2016
112,85 Oblig. Pays Emerg. Monde
03/06/2016
112,85 Oblig. Pays Emerg. Monde
02/06/2016
112,52 Oblig. Pays Emerg. Monde
01/06/2016
112,41 Oblig. Pays Emerg. Monde
31/05/2016
112,64 Oblig. Pays Emerg. Monde
30/05/2016
112,65 Oblig. Pays Emerg. Monde
29/05/2016
112,63 Oblig. Pays Emerg. Monde
28/05/2016
112,63 Oblig. Pays Emerg. Monde
27/05/2016
112,63 Oblig. Pays Emerg. Monde
26/05/2016
112,52 Oblig. Pays Emerg. Monde
25/05/2016
112,58 Oblig. Pays Emerg. Monde
24/05/2016
112,33 Oblig. Pays Emerg. Monde
23/05/2016
111,97 Oblig. Pays Emerg. Monde
22/05/2016
112,03 Oblig. Pays Emerg. Monde
21/05/2016
112,03 Oblig. Pays Emerg. Monde
20/05/2016
112,03 Oblig. Pays Emerg. Monde
19/05/2016
111,97 Oblig. Pays Emerg. Monde
18/05/2016
112,20 Oblig. Pays Emerg. Monde
17/05/2016
112,33 Oblig. Pays Emerg. Monde
16/05/2016
112,35 Oblig. Pays Emerg. Monde
15/05/2016
112,33 Oblig. Pays Emerg. Monde
14/05/2016
112,33 Oblig. Pays Emerg. Monde
13/05/2016
112,33 Oblig. Pays Emerg. Monde
12/05/2016
112,04 Oblig. Pays Emerg. Monde
11/05/2016
111,73 Oblig. Pays Emerg. Monde
10/05/2016
111,69 Oblig. Pays Emerg. Monde
09/05/2016
111,44 Oblig. Pays Emerg. Monde
08/05/2016
111,36 Oblig. Pays Emerg. Monde
07/05/2016
111,35 Oblig. Pays Emerg. Monde
06/05/2016
111,35 Oblig. Pays Emerg. Monde
05/05/2016
111,15 Oblig. Pays Emerg. Monde
04/05/2016
111,00 Oblig. Pays Emerg. Monde
03/05/2016
111,13 Oblig. Pays Emerg. Monde
02/05/2016
112,23 Oblig. Pays Emerg. Monde
01/05/2016
112,71 Oblig. Pays Emerg. Monde
30/04/2016
112,71 Oblig. Pays Emerg. Monde
29/04/2016
112,71 Oblig. Pays Emerg. Monde
28/04/2016
112,93 Oblig. Pays Emerg. Monde
27/04/2016
112,65 Oblig. Pays Emerg. Monde
26/04/2016
112,62 Oblig. Pays Emerg. Monde
25/04/2016
112,80 Oblig. Pays Emerg. Monde
24/04/2016
113,08 Oblig. Pays Emerg. Monde
23/04/2016
113,08 Oblig. Pays Emerg. Monde
22/04/2016
113,08 Oblig. Pays Emerg. Monde
21/04/2016
112,94 Oblig. Pays Emerg. Monde
20/04/2016
112,83 Oblig. Pays Emerg. Monde
19/04/2016
112,68 Oblig. Pays Emerg. Monde
18/04/2016
112,39 Oblig. Pays Emerg. Monde
17/04/2016
112,60 Oblig. Pays Emerg. Monde
16/04/2016
112,60 Oblig. Pays Emerg. Monde
15/04/2016
112,60 Oblig. Pays Emerg. Monde
14/04/2016
112,83 Oblig. Pays Emerg. Monde
13/04/2016
112,31 Oblig. Pays Emerg. Monde
12/04/2016
111,24 Oblig. Pays Emerg. Monde
11/04/2016
110,76 Oblig. Pays Emerg. Monde
10/04/2016
110,42 Oblig. Pays Emerg. Monde
09/04/2016
110,42 Oblig. Pays Emerg. Monde
08/04/2016
110,42 Oblig. Pays Emerg. Monde
07/04/2016
110,13 Oblig. Pays Emerg. Monde
06/04/2016
110,34 Oblig. Pays Emerg. Monde
05/04/2016
110,32 Oblig. Pays Emerg. Monde
04/04/2016
110,75 Oblig. Pays Emerg. Monde
03/04/2016
110,62 Oblig. Pays Emerg. Monde
02/04/2016
110,61 Oblig. Pays Emerg. Monde
01/04/2016
110,61 Oblig. Pays Emerg. Monde
31/03/2016
110,73 Oblig. Pays Emerg. Monde
30/03/2016
110,70 Oblig. Pays Emerg. Monde
29/03/2016
110,89 Oblig. Pays Emerg. Monde
28/03/2016
110,91 Oblig. Pays Emerg. Monde
27/03/2016
110,91 Oblig. Pays Emerg. Monde
26/03/2016
110,91 Oblig. Pays Emerg. Monde
25/03/2016
110,91 Oblig. Pays Emerg. Monde
24/03/2016
110,91 Oblig. Pays Emerg. Monde
23/03/2016
111,21 Oblig. Pays Emerg. Monde
22/03/2016
111,23 Oblig. Pays Emerg. Monde
21/03/2016
110,82 Oblig. Pays Emerg. Monde
20/03/2016
110,56 Oblig. Pays Emerg. Monde
19/03/2016
110,56 Oblig. Pays Emerg. Monde
18/03/2016
110,56 Oblig. Pays Emerg. Monde
17/03/2016
109,86 Oblig. Pays Emerg. Monde
16/03/2016
109,94 Oblig. Pays Emerg. Monde
15/03/2016
109,85 Oblig. Pays Emerg. Monde
14/03/2016
110,39 Oblig. Pays Emerg. Monde
13/03/2016
110,34 Oblig. Pays Emerg. Monde
12/03/2016
110,34 Oblig. Pays Emerg. Monde
11/03/2016
110,34 Oblig. Pays Emerg. Monde
10/03/2016
110,87 Oblig. Pays Emerg. Monde
09/03/2016
110,54 Oblig. Pays Emerg. Monde
08/03/2016
109,87 Oblig. Pays Emerg. Monde
07/03/2016
110,51 Oblig. Pays Emerg. Monde
06/03/2016
110,19 Oblig. Pays Emerg. Monde
05/03/2016
110,18 Oblig. Pays Emerg. Monde
04/03/2016
110,18 Oblig. Pays Emerg. Monde
03/03/2016
110,04 Oblig. Pays Emerg. Monde
02/03/2016
110,05 Oblig. Pays Emerg. Monde
01/03/2016
109,41 Oblig. Pays Emerg. Monde
29/02/2016
108,82 Oblig. Pays Emerg. Monde
28/02/2016
107,92 Oblig. Pays Emerg. Monde
27/02/2016
107,92 Oblig. Pays Emerg. Monde
26/02/2016
107,92 Oblig. Pays Emerg. Monde
25/02/2016
107,56 Oblig. Pays Emerg. Monde
24/02/2016
107,56 Oblig. Pays Emerg. Monde
23/02/2016
107,69 Oblig. Pays Emerg. Monde
22/02/2016
107,53 Oblig. Pays Emerg. Monde
21/02/2016
106,49 Oblig. Pays Emerg. Monde
20/02/2016
106,49 Oblig. Pays Emerg. Monde
19/02/2016
106,49 Oblig. Pays Emerg. Monde
18/02/2016
106,69 Oblig. Pays Emerg. Monde
17/02/2016
106,01 Oblig. Pays Emerg. Monde
16/02/2016
105,33 Oblig. Pays Emerg. Monde
15/02/2016
105,06 Oblig. Pays Emerg. Monde
14/02/2016
104,36 Oblig. Pays Emerg. Monde
13/02/2016
104,36 Oblig. Pays Emerg. Monde
12/02/2016
104,36 Oblig. Pays Emerg. Monde
11/02/2016
103,90 Oblig. Pays Emerg. Monde
10/02/2016
104,94 Oblig. Pays Emerg. Monde
09/02/2016
104,73 Oblig. Pays Emerg. Monde
08/02/2016
105,84 Oblig. Pays Emerg. Monde
07/02/2016
105,85 Oblig. Pays Emerg. Monde
06/02/2016
105,85 Oblig. Pays Emerg. Monde
05/02/2016
105,85 Oblig. Pays Emerg. Monde
04/02/2016
105,85 Oblig. Pays Emerg. Monde
03/02/2016
106,68 Oblig. Pays Emerg. Monde
02/02/2016
106,99 Oblig. Pays Emerg. Monde
01/02/2016
107,62 Oblig. Pays Emerg. Monde
31/01/2016
107,56 Oblig. Pays Emerg. Monde
30/01/2016
107,56 Oblig. Pays Emerg. Monde
29/01/2016
107,56 Oblig. Pays Emerg. Monde
28/01/2016
106,71 Oblig. Pays Emerg. Monde
27/01/2016
106,42 Oblig. Pays Emerg. Monde
26/01/2016
106,41 Oblig. Pays Emerg. Monde
25/01/2016
106,45 Oblig. Pays Emerg. Monde
24/01/2016
106,51 Oblig. Pays Emerg. Monde
23/01/2016
106,51 Oblig. Pays Emerg. Monde
22/01/2016
106,51 Oblig. Pays Emerg. Monde
21/01/2016
105,30 Oblig. Pays Emerg. Monde
20/01/2016
105,13 Oblig. Pays Emerg. Monde
19/01/2016
105,95 Oblig. Pays Emerg. Monde
18/01/2016
105,79 Oblig. Pays Emerg. Monde
17/01/2016
105,81 Oblig. Pays Emerg. Monde
16/01/2016
105,81 Oblig. Pays Emerg. Monde
15/01/2016
105,81 Oblig. Pays Emerg. Monde
14/01/2016
106,71 Oblig. Pays Emerg. Monde
13/01/2016
107,38 Oblig. Pays Emerg. Monde
12/01/2016
107,26 Oblig. Pays Emerg. Monde
11/01/2016
107,15 Oblig. Pays Emerg. Monde
10/01/2016
107,48 Oblig. Pays Emerg. Monde
09/01/2016
107,48 Oblig. Pays Emerg. Monde
08/01/2016
107,48 Oblig. Pays Emerg. Monde
07/01/2016
107,78 Oblig. Pays Emerg. Monde
06/01/2016
108,86 Oblig. Pays Emerg. Monde
05/01/2016
109,12 Oblig. Pays Emerg. Monde
04/01/2016
108,14 Oblig. Pays Emerg. Monde
03/01/2016
108,34 Oblig. Pays Emerg. Monde
02/01/2016
108,34 Oblig. Pays Emerg. Monde
01/01/2016
108,34 Oblig. Pays Emerg. Monde
31/12/2015
108,34 Oblig. Pays Emerg. Monde
30/12/2015
108,10 Oblig. Pays Emerg. Monde
29/12/2015
108,28 Oblig. Pays Emerg. Monde
28/12/2015
108,04 Oblig. Pays Emerg. Monde
27/12/2015
108,16 Oblig. Pays Emerg. Monde
26/12/2015
108,15 Oblig. Pays Emerg. Monde
25/12/2015
108,15 Oblig. Pays Emerg. Monde
24/12/2015
108,15 Oblig. Pays Emerg. Monde
23/12/2015
108,26 Oblig. Pays Emerg. Monde
22/12/2015
107,78 Oblig. Pays Emerg. Monde
21/12/2015
108,30 Oblig. Pays Emerg. Monde
20/12/2015
108,80 Oblig. Pays Emerg. Monde
19/12/2015
108,80 Oblig. Pays Emerg. Monde
18/12/2015
108,80 Oblig. Pays Emerg. Monde
17/12/2015
108,72 Oblig. Pays Emerg. Monde
16/12/2015
107,75 Oblig. Pays Emerg. Monde
15/12/2015
107,55 Oblig. Pays Emerg. Monde
14/12/2015
107,11 Oblig. Pays Emerg. Monde
13/12/2015
107,66 Oblig. Pays Emerg. Monde
12/12/2015
107,67 Oblig. Pays Emerg. Monde
11/12/2015
107,67 Oblig. Pays Emerg. Monde
10/12/2015
108,81 Oblig. Pays Emerg. Monde
09/12/2015
109,26 Oblig. Pays Emerg. Monde
08/12/2015
109,79 Oblig. Pays Emerg. Monde
07/12/2015
110,57 Oblig. Pays Emerg. Monde
06/12/2015
110,36 Oblig. Pays Emerg. Monde
05/12/2015
110,37 Oblig. Pays Emerg. Monde
04/12/2015
110,37 Oblig. Pays Emerg. Monde
03/12/2015
111,62 Oblig. Pays Emerg. Monde
02/12/2015
112,82 Oblig. Pays Emerg. Monde
01/12/2015
112,85 Oblig. Pays Emerg. Monde
30/11/2015
112,99 Oblig. Pays Emerg. Monde
29/11/2015
113,24 Oblig. Pays Emerg. Monde
28/11/2015
113,24 Oblig. Pays Emerg. Monde
27/11/2015
113,24 Oblig. Pays Emerg. Monde
26/11/2015
113,23 Oblig. Pays Emerg. Monde
25/11/2015
113,44 Oblig. Pays Emerg. Monde
24/11/2015
113,26 Oblig. Pays Emerg. Monde
23/11/2015
113,41 Oblig. Pays Emerg. Monde
22/11/2015
113,17 Oblig. Pays Emerg. Monde
21/11/2015
113,17 Oblig. Pays Emerg. Monde
20/11/2015
113,17 Oblig. Pays Emerg. Monde
19/11/2015
112,69 Oblig. Pays Emerg. Monde
18/11/2015
112,56 Oblig. Pays Emerg. Monde
17/11/2015
112,38 Oblig. Pays Emerg. Monde
16/11/2015
111,75 Oblig. Pays Emerg. Monde
15/11/2015
111,60 Oblig. Pays Emerg. Monde
14/11/2015
111,61 Oblig. Pays Emerg. Monde
13/11/2015
111,61 Oblig. Pays Emerg. Monde
12/11/2015
111,97 Oblig. Pays Emerg. Monde
11/11/2015
112,26 Oblig. Pays Emerg. Monde
10/11/2015
112,18 Oblig. Pays Emerg. Monde
09/11/2015
111,80 Oblig. Pays Emerg. Monde
08/11/2015
111,85 Oblig. Pays Emerg. Monde
07/11/2015
111,86 Oblig. Pays Emerg. Monde
06/11/2015
111,86 Oblig. Pays Emerg. Monde
05/11/2015
112,03 Oblig. Pays Emerg. Monde
04/11/2015
111,93 Oblig. Pays Emerg. Monde
03/11/2015
111,36 Oblig. Pays Emerg. Monde
02/11/2015
110,49 Oblig. Pays Emerg. Monde
01/11/2015
110,33 Oblig. Pays Emerg. Monde
31/10/2015
110,33 Oblig. Pays Emerg. Monde
30/10/2015
110,33 Oblig. Pays Emerg. Monde
29/10/2015
110,75 Oblig. Pays Emerg. Monde
28/10/2015
110,29 Oblig. Pays Emerg. Monde
27/10/2015
110,20 Oblig. Pays Emerg. Monde
26/10/2015
110,58 Oblig. Pays Emerg. Monde
25/10/2015
110,25 Oblig. Pays Emerg. Monde
24/10/2015
110,25 Oblig. Pays Emerg. Monde
23/10/2015
110,25 Oblig. Pays Emerg. Monde
22/10/2015
108,68 Oblig. Pays Emerg. Monde
21/10/2015
107,80 Oblig. Pays Emerg. Monde
20/10/2015
108,17 Oblig. Pays Emerg. Monde
19/10/2015
108,58 Oblig. Pays Emerg. Monde
18/10/2015
108,44 Oblig. Pays Emerg. Monde
17/10/2015
108,44 Oblig. Pays Emerg. Monde
16/10/2015
108,44 Oblig. Pays Emerg. Monde
15/10/2015
107,82 Oblig. Pays Emerg. Monde
14/10/2015
107,31 Oblig. Pays Emerg. Monde
13/10/2015
107,59 Oblig. Pays Emerg. Monde
12/10/2015
108,09 Oblig. Pays Emerg. Monde
11/10/2015
108,12 Oblig. Pays Emerg. Monde
10/10/2015
108,11 Oblig. Pays Emerg. Monde
09/10/2015
108,11 Oblig. Pays Emerg. Monde
08/10/2015
108,05 Oblig. Pays Emerg. Monde
07/10/2015
108,16 Oblig. Pays Emerg. Monde
06/10/2015
107,53 Oblig. Pays Emerg. Monde
05/10/2015
106,98 Oblig. Pays Emerg. Monde
04/10/2015
106,34 Oblig. Pays Emerg. Monde
03/10/2015
106,34 Oblig. Pays Emerg. Monde
02/10/2015
106,34 Oblig. Pays Emerg. Monde
01/10/2015
106,28 Oblig. Pays Emerg. Monde
30/09/2015
105,83 Oblig. Pays Emerg. Monde
29/09/2015
105,17 Oblig. Pays Emerg. Monde
28/09/2015
105,83 Oblig. Pays Emerg. Monde
27/09/2015
106,46 Oblig. Pays Emerg. Monde
26/09/2015
106,46 Oblig. Pays Emerg. Monde
25/09/2015
106,46 Oblig. Pays Emerg. Monde
24/09/2015
105,61 Oblig. Pays Emerg. Monde
23/09/2015
106,83 Oblig. Pays Emerg. Monde
22/09/2015
107,37 Oblig. Pays Emerg. Monde
21/09/2015
107,48 Oblig. Pays Emerg. Monde
20/09/2015
106,77 Oblig. Pays Emerg. Monde
19/09/2015
106,78 Oblig. Pays Emerg. Monde
18/09/2015
106,78 Oblig. Pays Emerg. Monde
17/09/2015
106,92 Oblig. Pays Emerg. Monde
16/09/2015
107,22 Oblig. Pays Emerg. Monde
15/09/2015
106,63 Oblig. Pays Emerg. Monde
14/09/2015
106,52 Oblig. Pays Emerg. Monde
13/09/2015
106,64 Oblig. Pays Emerg. Monde
12/09/2015
106,64 Oblig. Pays Emerg. Monde
11/09/2015
106,64 Oblig. Pays Emerg. Monde
10/09/2015
107,12 Oblig. Pays Emerg. Monde
09/09/2015
107,69 Oblig. Pays Emerg. Monde
08/09/2015
107,36 Oblig. Pays Emerg. Monde
07/09/2015
107,45 Oblig. Pays Emerg. Monde
06/09/2015
107,85 Oblig. Pays Emerg. Monde
05/09/2015
107,85 Oblig. Pays Emerg. Monde
04/09/2015
107,85 Oblig. Pays Emerg. Monde
03/09/2015
107,75 Oblig. Pays Emerg. Monde
02/09/2015
107,33 Oblig. Pays Emerg. Monde
01/09/2015
107,79 Oblig. Pays Emerg. Monde
31/08/2015
108,21 Oblig. Pays Emerg. Monde
30/08/2015
108,12 Oblig. Pays Emerg. Monde
29/08/2015
108,12 Oblig. Pays Emerg. Monde
28/08/2015
108,12 Oblig. Pays Emerg. Monde
27/08/2015
107,70 Oblig. Pays Emerg. Monde
26/08/2015
106,05 Oblig. Pays Emerg. Monde
25/08/2015
105,89 Oblig. Pays Emerg. Monde
24/08/2015
106,19 Oblig. Pays Emerg. Monde
23/08/2015
108,09 Oblig. Pays Emerg. Monde
22/08/2015
108,09 Oblig. Pays Emerg. Monde
21/08/2015
108,09 Oblig. Pays Emerg. Monde
20/08/2015
109,27 Oblig. Pays Emerg. Monde
19/08/2015
110,56 Oblig. Pays Emerg. Monde
18/08/2015
110,83 Oblig. Pays Emerg. Monde
17/08/2015
110,79 Oblig. Pays Emerg. Monde
16/08/2015
110,53 Oblig. Pays Emerg. Monde
15/08/2015
110,53 Oblig. Pays Emerg. Monde
14/08/2015
110,53 Oblig. Pays Emerg. Monde
13/08/2015
110,81 Oblig. Pays Emerg. Monde
12/08/2015
110,63 Oblig. Pays Emerg. Monde
11/08/2015
111,54 Oblig. Pays Emerg. Monde
10/08/2015
112,30 Oblig. Pays Emerg. Monde
09/08/2015
112,50 Oblig. Pays Emerg. Monde
08/08/2015
112,50 Oblig. Pays Emerg. Monde
07/08/2015
112,50 Oblig. Pays Emerg. Monde
06/08/2015
112,75 Oblig. Pays Emerg. Monde
05/08/2015
113,19 Oblig. Pays Emerg. Monde
04/08/2015
112,86 Oblig. Pays Emerg. Monde
03/08/2015
113,05 Oblig. Pays Emerg. Monde
02/08/2015
112,97 Oblig. Pays Emerg. Monde
01/08/2015
112,97 Oblig. Pays Emerg. Monde
31/07/2015
112,97 Oblig. Pays Emerg. Monde
30/07/2015
113,18 Oblig. Pays Emerg. Monde
29/07/2015
112,69 Oblig. Pays Emerg. Monde
28/07/2015
112,45 Oblig. Pays Emerg. Monde
27/07/2015
112,36 Oblig. Pays Emerg. Monde
26/07/2015
113,64 Oblig. Pays Emerg. Monde
25/07/2015
113,64 Oblig. Pays Emerg. Monde
24/07/2015
113,64 Oblig. Pays Emerg. Monde
23/07/2015
113,85 Oblig. Pays Emerg. Monde
22/07/2015
114,86 Oblig. Pays Emerg. Monde
21/07/2015
115,09 Oblig. Pays Emerg. Monde
20/07/2015
115,32 Oblig. Pays Emerg. Monde
19/07/2015
115,33 Oblig. Pays Emerg. Monde
18/07/2015
115,33 Oblig. Pays Emerg. Monde
17/07/2015
115,33 Oblig. Pays Emerg. Monde
16/07/2015
115,29 Oblig. Pays Emerg. Monde
15/07/2015
114,43 Oblig. Pays Emerg. Monde
14/07/2015
114,28 Oblig. Pays Emerg. Monde
13/07/2015
114,00 Oblig. Pays Emerg. Monde
12/07/2015
112,88 Oblig. Pays Emerg. Monde
11/07/2015
112,88 Oblig. Pays Emerg. Monde
10/07/2015
112,88 Oblig. Pays Emerg. Monde
09/07/2015
113,46 Oblig. Pays Emerg. Monde
08/07/2015
113,39 Oblig. Pays Emerg. Monde
07/07/2015
114,01 Oblig. Pays Emerg. Monde
06/07/2015
113,89 Oblig. Pays Emerg. Monde
05/07/2015
113,66 Oblig. Pays Emerg. Monde
04/07/2015
113,67 Oblig. Pays Emerg. Monde
03/07/2015
113,67 Oblig. Pays Emerg. Monde
02/07/2015
113,77 Oblig. Pays Emerg. Monde
01/07/2015
113,53 Oblig. Pays Emerg. Monde
30/06/2015
112,98 Oblig. Pays Emerg. Monde
29/06/2015
113,13 Oblig. Pays Emerg. Monde
28/06/2015
113,27 Oblig. Pays Emerg. Monde
27/06/2015
113,27 Oblig. Pays Emerg. Monde
26/06/2015
113,27 Oblig. Pays Emerg. Monde
25/06/2015
113,39 Oblig. Pays Emerg. Monde
24/06/2015
113,55 Oblig. Pays Emerg. Monde
23/06/2015
112,82 Oblig. Pays Emerg. Monde
22/06/2015
112,34 Oblig. Pays Emerg. Monde
21/06/2015
112,41 Oblig. Pays Emerg. Monde
20/06/2015
112,41 Oblig. Pays Emerg. Monde
19/06/2015
112,41 Oblig. Pays Emerg. Monde
18/06/2015
111,81 Oblig. Pays Emerg. Monde
17/06/2015
112,16 Oblig. Pays Emerg. Monde
16/06/2015
112,44 Oblig. Pays Emerg. Monde
15/06/2015
112,53 Oblig. Pays Emerg. Monde
14/06/2015
112,61 Oblig. Pays Emerg. Monde
13/06/2015
112,61 Oblig. Pays Emerg. Monde
12/06/2015
112,61 Oblig. Pays Emerg. Monde
11/06/2015
112,47 Oblig. Pays Emerg. Monde
10/06/2015
112,23 Oblig. Pays Emerg. Monde
09/06/2015
112,43 Oblig. Pays Emerg. Monde
08/06/2015
112,87 Oblig. Pays Emerg. Monde
07/06/2015
113,25 Oblig. Pays Emerg. Monde
06/06/2015
113,25 Oblig. Pays Emerg. Monde
05/06/2015
113,25 Oblig. Pays Emerg. Monde
04/06/2015
112,89 Oblig. Pays Emerg. Monde
03/06/2015
114,07 Oblig. Pays Emerg. Monde
02/06/2015
115,16 Oblig. Pays Emerg. Monde
01/06/2015
116,22 Oblig. Pays Emerg. Monde
31/05/2015
116,20 Oblig. Pays Emerg. Monde
30/05/2015
116,20 Oblig. Pays Emerg. Monde
29/05/2015
116,20 Oblig. Pays Emerg. Monde
28/05/2015
116,69 Oblig. Pays Emerg. Monde
27/05/2015
117,12 Oblig. Pays Emerg. Monde
26/05/2015
117,03 Oblig. Pays Emerg. Monde
25/05/2015
116,28 Oblig. Pays Emerg. Monde
24/05/2015
116,13 Oblig. Pays Emerg. Monde
23/05/2015
116,13 Oblig. Pays Emerg. Monde
22/05/2015
116,13 Oblig. Pays Emerg. Monde
21/05/2015
116,01 Oblig. Pays Emerg. Monde
20/05/2015
115,96 Oblig. Pays Emerg. Monde
19/05/2015
115,68 Oblig. Pays Emerg. Monde
18/05/2015
114,44 Oblig. Pays Emerg. Monde
17/05/2015
114,58 Oblig. Pays Emerg. Monde
16/05/2015
114,58 Oblig. Pays Emerg. Monde
15/05/2015
114,58 Oblig. Pays Emerg. Monde
14/05/2015
114,29 Oblig. Pays Emerg. Monde
13/05/2015
114,68 Oblig. Pays Emerg. Monde
12/05/2015
114,48 Oblig. Pays Emerg. Monde
11/05/2015
115,51 Oblig. Pays Emerg. Monde
10/05/2015
115,11 Oblig. Pays Emerg. Monde
09/05/2015
115,11 Oblig. Pays Emerg. Monde
08/05/2015
115,11 Oblig. Pays Emerg. Monde
07/05/2015
114,21 Oblig. Pays Emerg. Monde
06/05/2015
114,56 Oblig. Pays Emerg. Monde
05/05/2015
115,49 Oblig. Pays Emerg. Monde
04/05/2015
115,34 Oblig. Pays Emerg. Monde
03/05/2015
115,40 Oblig. Pays Emerg. Monde
02/05/2015
115,40 Oblig. Pays Emerg. Monde
01/05/2015
115,40 Oblig. Pays Emerg. Monde
30/04/2015
115,52 Oblig. Pays Emerg. Monde
29/04/2015
117,03 Oblig. Pays Emerg. Monde
28/04/2015
117,97 Oblig. Pays Emerg. Monde
27/04/2015
118,53 Oblig. Pays Emerg. Monde
26/04/2015
118,26 Oblig. Pays Emerg. Monde
25/04/2015
118,26 Oblig. Pays Emerg. Monde
24/04/2015
118,26 Oblig. Pays Emerg. Monde
23/04/2015
118,41 Oblig. Pays Emerg. Monde
22/04/2015
118,58 Oblig. Pays Emerg. Monde
21/04/2015
118,67 Oblig. Pays Emerg. Monde
20/04/2015
118,54 Oblig. Pays Emerg. Monde
19/04/2015
118,26 Oblig. Pays Emerg. Monde
18/04/2015
118,26 Oblig. Pays Emerg. Monde
17/04/2015
118,26 Oblig. Pays Emerg. Monde
16/04/2015
119,17 Oblig. Pays Emerg. Monde
15/04/2015
119,78 Oblig. Pays Emerg. Monde
14/04/2015
119,65 Oblig. Pays Emerg. Monde
13/04/2015
119,81 Oblig. Pays Emerg. Monde
12/04/2015
119,79 Oblig. Pays Emerg. Monde
11/04/2015
119,79 Oblig. Pays Emerg. Monde
10/04/2015
119,79 Oblig. Pays Emerg. Monde
09/04/2015
118,75 Oblig. Pays Emerg. Monde
08/04/2015
117,81 Oblig. Pays Emerg. Monde
07/04/2015
117,21 Oblig. Pays Emerg. Monde
06/04/2015
116,63 Oblig. Pays Emerg. Monde
05/04/2015
116,62 Oblig. Pays Emerg. Monde
04/04/2015
116,62 Oblig. Pays Emerg. Monde
03/04/2015
116,62 Oblig. Pays Emerg. Monde
02/04/2015
116,62 Oblig. Pays Emerg. Monde
01/04/2015
116,89 Oblig. Pays Emerg. Monde
31/03/2015
116,40 Oblig. Pays Emerg. Monde
30/03/2015
115,60 Oblig. Pays Emerg. Monde
29/03/2015
115,44 Oblig. Pays Emerg. Monde
28/03/2015
115,44 Oblig. Pays Emerg. Monde
27/03/2015
115,44 Oblig. Pays Emerg. Monde
26/03/2015
115,10 Oblig. Pays Emerg. Monde
25/03/2015
115,21 Oblig. Pays Emerg. Monde
24/03/2015
115,45 Oblig. Pays Emerg. Monde
23/03/2015
115,17 Oblig. Pays Emerg. Monde
22/03/2015
115,50 Oblig. Pays Emerg. Monde
21/03/2015
115,50 Oblig. Pays Emerg. Monde
20/03/2015
115,50 Oblig. Pays Emerg. Monde
19/03/2015
115,77 Oblig. Pays Emerg. Monde
18/03/2015
115,52 Oblig. Pays Emerg. Monde
17/03/2015
115,41 Oblig. Pays Emerg. Monde
16/03/2015
115,89 Oblig. Pays Emerg. Monde
15/03/2015
116,16 Oblig. Pays Emerg. Monde
14/03/2015
116,16 Oblig. Pays Emerg. Monde
13/03/2015
116,16 Oblig. Pays Emerg. Monde
12/03/2015
116,38 Oblig. Pays Emerg. Monde
11/03/2015
116,44 Oblig. Pays Emerg. Monde
10/03/2015
115,27 Oblig. Pays Emerg. Monde
09/03/2015
114,97 Oblig. Pays Emerg. Monde
08/03/2015
114,93 Oblig. Pays Emerg. Monde
07/03/2015
114,93 Oblig. Pays Emerg. Monde
06/03/2015
114,93 Oblig. Pays Emerg. Monde
05/03/2015
114,49 Oblig. Pays Emerg. Monde
04/03/2015
114,16 Oblig. Pays Emerg. Monde
03/03/2015
114,03 Oblig. Pays Emerg. Monde
02/03/2015
113,90 Oblig. Pays Emerg. Monde
01/03/2015
113,91 Oblig. Pays Emerg. Monde
28/02/2015
113,90 Oblig. Pays Emerg. Monde
27/02/2015
113,90 Oblig. Pays Emerg. Monde
26/02/2015
113,57 Oblig. Pays Emerg. Monde
25/02/2015
112,87 Oblig. Pays Emerg. Monde
24/02/2015
112,73 Oblig. Pays Emerg. Monde
23/02/2015
112,57 Oblig. Pays Emerg. Monde
22/02/2015
112,67 Oblig. Pays Emerg. Monde
21/02/2015
112,67 Oblig. Pays Emerg. Monde
20/02/2015
112,67 Oblig. Pays Emerg. Monde
19/02/2015
112,36 Oblig. Pays Emerg. Monde
18/02/2015
112,46 Oblig. Pays Emerg. Monde
17/02/2015
112,23 Oblig. Pays Emerg. Monde
16/02/2015
112,34 Oblig. Pays Emerg. Monde
15/02/2015
112,31 Oblig. Pays Emerg. Monde
14/02/2015
112,31 Oblig. Pays Emerg. Monde
13/02/2015
112,31 Oblig. Pays Emerg. Monde
12/02/2015
112,09 Oblig. Pays Emerg. Monde
11/02/2015
111,98 Oblig. Pays Emerg. Monde
10/02/2015
112,48 Oblig. Pays Emerg. Monde
09/02/2015
113,06 Oblig. Pays Emerg. Monde
08/02/2015
112,58 Oblig. Pays Emerg. Monde
07/02/2015
112,58 Oblig. Pays Emerg. Monde
06/02/2015
112,58 Oblig. Pays Emerg. Monde
05/02/2015
112,68 Oblig. Pays Emerg. Monde
04/02/2015
112,53 Oblig. Pays Emerg. Monde
03/02/2015
112,89 Oblig. Pays Emerg. Monde
02/02/2015
113,01 Oblig. Pays Emerg. Monde
01/02/2015
113,03 Oblig. Pays Emerg. Monde
31/01/2015
113,03 Oblig. Pays Emerg. Monde
30/01/2015
113,03 Oblig. Pays Emerg. Monde
29/01/2015
113,21 Oblig. Pays Emerg. Monde
28/01/2015
113,36 Oblig. Pays Emerg. Monde
27/01/2015
113,38 Oblig. Pays Emerg. Monde
26/01/2015
113,99 Oblig. Pays Emerg. Monde
25/01/2015
114,30 Oblig. Pays Emerg. Monde
24/01/2015
114,30 Oblig. Pays Emerg. Monde
23/01/2015
114,30 Oblig. Pays Emerg. Monde
22/01/2015
111,50 Oblig. Pays Emerg. Monde
21/01/2015
110,85 Oblig. Pays Emerg. Monde
20/01/2015
110,70 Oblig. Pays Emerg. Monde
19/01/2015
110,51 Oblig. Pays Emerg. Monde
18/01/2015
110,84 Oblig. Pays Emerg. Monde
17/01/2015
110,84 Oblig. Pays Emerg. Monde
16/01/2015
110,84 Oblig. Pays Emerg. Monde
15/01/2015
110,09 Oblig. Pays Emerg. Monde
14/01/2015
109,10 Oblig. Pays Emerg. Monde
13/01/2015
108,91 Oblig. Pays Emerg. Monde
12/01/2015
108,81 Oblig. Pays Emerg. Monde
11/01/2015
108,96 Oblig. Pays Emerg. Monde
10/01/2015
108,96 Oblig. Pays Emerg. Monde
09/01/2015
108,96 Oblig. Pays Emerg. Monde
08/01/2015
109,05 Oblig. Pays Emerg. Monde
07/01/2015
108,10 Oblig. Pays Emerg. Monde
06/01/2015
107,41 Oblig. Pays Emerg. Monde
05/01/2015
107,74 Oblig. Pays Emerg. Monde
04/01/2015
107,40 Oblig. Pays Emerg. Monde
03/01/2015
107,40 Oblig. Pays Emerg. Monde
02/01/2015
107,40 Oblig. Pays Emerg. Monde
01/01/2015
107,04 Oblig. Pays Emerg. Monde
31/12/2014
107,04 Oblig. Pays Emerg. Monde
30/12/2014
106,88 Oblig. Pays Emerg. Monde
29/12/2014
106,63 Oblig. Pays Emerg. Monde
28/12/2014
106,56 Oblig. Pays Emerg. Monde
27/12/2014
106,56 Oblig. Pays Emerg. Monde
26/12/2014
106,56 Oblig. Pays Emerg. Monde
25/12/2014
106,56 Oblig. Pays Emerg. Monde
24/12/2014
106,56 Oblig. Pays Emerg. Monde
23/12/2014
106,62 Oblig. Pays Emerg. Monde
22/12/2014
106,33 Oblig. Pays Emerg. Monde
21/12/2014
105,79 Oblig. Pays Emerg. Monde
20/12/2014
105,79 Oblig. Pays Emerg. Monde
19/12/2014
105,79 Oblig. Pays Emerg. Monde
18/12/2014
105,13 Oblig. Pays Emerg. Monde
17/12/2014
103,12 Oblig. Pays Emerg. Monde
16/12/2014
101,78 Oblig. Pays Emerg. Monde
15/12/2014
103,64 Oblig. Pays Emerg. Monde
14/12/2014
104,55 Oblig. Pays Emerg. Monde
13/12/2014
104,55 Oblig. Pays Emerg. Monde
12/12/2014
104,55 Oblig. Pays Emerg. Monde
11/12/2014
105,48 Oblig. Pays Emerg. Monde
10/12/2014
106,11 Oblig. Pays Emerg. Monde
09/12/2014
106,79 Oblig. Pays Emerg. Monde
08/12/2014
107,88 Oblig. Pays Emerg. Monde
07/12/2014
107,98 Oblig. Pays Emerg. Monde
06/12/2014
107,98 Oblig. Pays Emerg. Monde
05/12/2014
107,98 Oblig. Pays Emerg. Monde
04/12/2014
108,21 Oblig. Pays Emerg. Monde
03/12/2014
108,50 Oblig. Pays Emerg. Monde
02/12/2014
108,14 Oblig. Pays Emerg. Monde
01/12/2014
108,23 Oblig. Pays Emerg. Monde
30/11/2014
108,70 Oblig. Pays Emerg. Monde
29/11/2014
108,70 Oblig. Pays Emerg. Monde
28/11/2014
108,70 Oblig. Pays Emerg. Monde
27/11/2014
109,03 Oblig. Pays Emerg. Monde
26/11/2014
108,99 Oblig. Pays Emerg. Monde
25/11/2014
109,16 Oblig. Pays Emerg. Monde
24/11/2014
109,28 Oblig. Pays Emerg. Monde
23/11/2014
109,17 Oblig. Pays Emerg. Monde
22/11/2014
109,16 Oblig. Pays Emerg. Monde
21/11/2014
109,16 Oblig. Pays Emerg. Monde
20/11/2014
107,99 Oblig. Pays Emerg. Monde
19/11/2014
107,86 Oblig. Pays Emerg. Monde
18/11/2014
107,98 Oblig. Pays Emerg. Monde
17/11/2014
108,11 Oblig. Pays Emerg. Monde
16/11/2014
108,33 Oblig. Pays Emerg. Monde
15/11/2014
108,34 Oblig. Pays Emerg. Monde
14/11/2014
108,34 Oblig. Pays Emerg. Monde
13/11/2014
108,48 Oblig. Pays Emerg. Monde
12/11/2014
108,63 Oblig. Pays Emerg. Monde
11/11/2014
108,75 Oblig. Pays Emerg. Monde
10/11/2014
108,71 Oblig. Pays Emerg. Monde
09/11/2014
108,86 Oblig. Pays Emerg. Monde
08/11/2014
108,86 Oblig. Pays Emerg. Monde
07/11/2014
108,86 Oblig. Pays Emerg. Monde
06/11/2014
108,58 Oblig. Pays Emerg. Monde
05/11/2014
108,87 Oblig. Pays Emerg. Monde
04/11/2014
108,82 Oblig. Pays Emerg. Monde
03/11/2014
109,30 Oblig. Pays Emerg. Monde
02/11/2014
109,32 Oblig. Pays Emerg. Monde
01/11/2014
109,32 Oblig. Pays Emerg. Monde
31/10/2014
109,32 Oblig. Pays Emerg. Monde
30/10/2014
109,00 Oblig. Pays Emerg. Monde
29/10/2014
108,11 Oblig. Pays Emerg. Monde
28/10/2014
107,83 Oblig. Pays Emerg. Monde
27/10/2014
107,78 Oblig. Pays Emerg. Monde
26/10/2014
108,07 Oblig. Pays Emerg. Monde
25/10/2014
108,07 Oblig. Pays Emerg. Monde
24/10/2014
108,07 Oblig. Pays Emerg. Monde
23/10/2014
107,99 Oblig. Pays Emerg. Monde
22/10/2014
107,95 Oblig. Pays Emerg. Monde
21/10/2014
107,54 Oblig. Pays Emerg. Monde
20/10/2014
107,29 Oblig. Pays Emerg. Monde
19/10/2014
106,97 Oblig. Pays Emerg. Monde
18/10/2014
106,97 Oblig. Pays Emerg. Monde
17/10/2014
106,97 Oblig. Pays Emerg. Monde
16/10/2014
106,83 Oblig. Pays Emerg. Monde
15/10/2014
107,59 Oblig. Pays Emerg. Monde
14/10/2014
108,10 Oblig. Pays Emerg. Monde
13/10/2014
107,99 Oblig. Pays Emerg. Monde
12/10/2014
108,12 Oblig. Pays Emerg. Monde
11/10/2014
108,12 Oblig. Pays Emerg. Monde
10/10/2014
108,12 Oblig. Pays Emerg. Monde
09/10/2014
107,81 Oblig. Pays Emerg. Monde
08/10/2014
107,86 Oblig. Pays Emerg. Monde
07/10/2014
108,17 Oblig. Pays Emerg. Monde
06/10/2014
108,31 Oblig. Pays Emerg. Monde
05/10/2014
107,85 Oblig. Pays Emerg. Monde
04/10/2014
107,85 Oblig. Pays Emerg. Monde
03/10/2014
107,85 Oblig. Pays Emerg. Monde
02/10/2014
107,64 Oblig. Pays Emerg. Monde
01/10/2014
107,83 Oblig. Pays Emerg. Monde
30/09/2014
107,78 Oblig. Pays Emerg. Monde
29/09/2014
107,39 Oblig. Pays Emerg. Monde
28/09/2014
107,80 Oblig. Pays Emerg. Monde
27/09/2014
107,80 Oblig. Pays Emerg. Monde
26/09/2014
107,80 Oblig. Pays Emerg. Monde
25/09/2014
108,09 Oblig. Pays Emerg. Monde
24/09/2014
107,74 Oblig. Pays Emerg. Monde
23/09/2014
107,25 Oblig. Pays Emerg. Monde
22/09/2014
107,54 Oblig. Pays Emerg. Monde
21/09/2014
107,54 Oblig. Pays Emerg. Monde
20/09/2014
107,54 Oblig. Pays Emerg. Monde
19/09/2014
107,54 Oblig. Pays Emerg. Monde
18/09/2014
107,22 Oblig. Pays Emerg. Monde
17/09/2014
107,07 Oblig. Pays Emerg. Monde
16/09/2014
107,08 Oblig. Pays Emerg. Monde
15/09/2014
107,24 Oblig. Pays Emerg. Monde
14/09/2014
107,50 Oblig. Pays Emerg. Monde
13/09/2014
107,50 Oblig. Pays Emerg. Monde
12/09/2014
107,50 Oblig. Pays Emerg. Monde
11/09/2014
107,89 Oblig. Pays Emerg. Monde
10/09/2014
107,92 Oblig. Pays Emerg. Monde
09/09/2014
108,36 Oblig. Pays Emerg. Monde
08/09/2014
108,63 Oblig. Pays Emerg. Monde
07/09/2014
108,71 Oblig. Pays Emerg. Monde
06/09/2014
108,71 Oblig. Pays Emerg. Monde
05/09/2014
108,71 Oblig. Pays Emerg. Monde
04/09/2014
108,42 Oblig. Pays Emerg. Monde
03/09/2014
107,51 Oblig. Pays Emerg. Monde
02/09/2014
107,42 Oblig. Pays Emerg. Monde
01/09/2014
107,56 Oblig. Pays Emerg. Monde
31/08/2014
107,36 Oblig. Pays Emerg. Monde
30/08/2014
107,36 Oblig. Pays Emerg. Monde
29/08/2014
107,36 Oblig. Pays Emerg. Monde
28/08/2014
107,30 Oblig. Pays Emerg. Monde
27/08/2014
107,34 Oblig. Pays Emerg. Monde
26/08/2014
107,00 Oblig. Pays Emerg. Monde
25/08/2014
106,67 Oblig. Pays Emerg. Monde
24/08/2014
106,39 Oblig. Pays Emerg. Monde
23/08/2014
106,39 Oblig. Pays Emerg. Monde
22/08/2014
106,39 Oblig. Pays Emerg. Monde
21/08/2014
106,37 Oblig. Pays Emerg. Monde
20/08/2014
106,32 Oblig. Pays Emerg. Monde
19/08/2014
106,12 Oblig. Pays Emerg. Monde
18/08/2014
105,79 Oblig. Pays Emerg. Monde
17/08/2014
105,52 Oblig. Pays Emerg. Monde
16/08/2014
105,52 Oblig. Pays Emerg. Monde
15/08/2014
105,52 Oblig. Pays Emerg. Monde
14/08/2014
105,48 Oblig. Pays Emerg. Monde
13/08/2014
105,24 Oblig. Pays Emerg. Monde
12/08/2014
105,14 Oblig. Pays Emerg. Monde
11/08/2014
104,82 Oblig. Pays Emerg. Monde
10/08/2014
104,42 Oblig. Pays Emerg. Monde
09/08/2014
104,42 Oblig. Pays Emerg. Monde
08/08/2014
104,42 Oblig. Pays Emerg. Monde
07/08/2014
104,68 Oblig. Pays Emerg. Monde
06/08/2014
104,79 Oblig. Pays Emerg. Monde
05/08/2014
104,96 Oblig. Pays Emerg. Monde
04/08/2014
105,02 Oblig. Pays Emerg. Monde
03/08/2014
105,16 Oblig. Pays Emerg. Monde
02/08/2014
105,16 Oblig. Pays Emerg. Monde
01/08/2014
105,16 Oblig. Pays Emerg. Monde
31/07/2014
105,64 Oblig. Pays Emerg. Monde
30/07/2014
105,98 Oblig. Pays Emerg. Monde
29/07/2014
106,05 Oblig. Pays Emerg. Monde
28/07/2014
106,11 Oblig. Pays Emerg. Monde
27/07/2014
106,26 Oblig. Pays Emerg. Monde
26/07/2014
106,26 Oblig. Pays Emerg. Monde
25/07/2014
106,26 Oblig. Pays Emerg. Monde
24/07/2014
106,18 Oblig. Pays Emerg. Monde
23/07/2014
106,18 Oblig. Pays Emerg. Monde
22/07/2014
105,86 Oblig. Pays Emerg. Monde
21/07/2014
105,42 Oblig. Pays Emerg. Monde
20/07/2014
105,33 Oblig. Pays Emerg. Monde
19/07/2014
105,34 Oblig. Pays Emerg. Monde
18/07/2014
105,34 Oblig. Pays Emerg. Monde
17/07/2014
105,29 Oblig. Pays Emerg. Monde
16/07/2014
105,42 Oblig. Pays Emerg. Monde
15/07/2014
105,01 Oblig. Pays Emerg. Monde
14/07/2014
104,93 Oblig. Pays Emerg. Monde
13/07/2014
105,05 Oblig. Pays Emerg. Monde
12/07/2014
105,05 Oblig. Pays Emerg. Monde
11/07/2014
105,05 Oblig. Pays Emerg. Monde
10/07/2014
105,01 Oblig. Pays Emerg. Monde
09/07/2014
105,02 Oblig. Pays Emerg. Monde
08/07/2014
105,00 Oblig. Pays Emerg. Monde
07/07/2014
104,78 Oblig. Pays Emerg. Monde
06/07/2014
104,68 Oblig. Pays Emerg. Monde
05/07/2014
104,68 Oblig. Pays Emerg. Monde
04/07/2014
104,68 Oblig. Pays Emerg. Monde
03/07/2014
104,42 Oblig. Pays Emerg. Monde
02/07/2014
104,34 Oblig. Pays Emerg. Monde
01/07/2014
104,21 Oblig. Pays Emerg. Monde
30/06/2014
104,35 Oblig. Pays Emerg. Monde
29/06/2014
104,60 Oblig. Pays Emerg. Monde
28/06/2014
104,60 Oblig. Pays Emerg. Monde
27/06/2014
104,60 Oblig. Pays Emerg. Monde
26/06/2014
104,65 Oblig. Pays Emerg. Monde
25/06/2014
104,50 Oblig. Pays Emerg. Monde
24/06/2014
104,50 Oblig. Pays Emerg. Monde
23/06/2014
104,31 Oblig. Pays Emerg. Monde
22/06/2014
104,26 Oblig. Pays Emerg. Monde
21/06/2014
104,26 Oblig. Pays Emerg. Monde
20/06/2014
104,26 Oblig. Pays Emerg. Monde
19/06/2014
104,14 Oblig. Pays Emerg. Monde
18/06/2014
104,04 Oblig. Pays Emerg. Monde
17/06/2014
104,06 Oblig. Pays Emerg. Monde
16/06/2014
104,45 Oblig. Pays Emerg. Monde
15/06/2014
104,74 Oblig. Pays Emerg. Monde
14/06/2014
104,74 Oblig. Pays Emerg. Monde
13/06/2014
104,73 Oblig. Pays Emerg. Monde
12/06/2014
104,79 Oblig. Pays Emerg. Monde
11/06/2014
104,75 Oblig. Pays Emerg. Monde
10/06/2014
104,91 Oblig. Pays Emerg. Monde
09/06/2014
104,46 Oblig. Pays Emerg. Monde
08/06/2014
104,28 Oblig. Pays Emerg. Monde
07/06/2014
104,28 Oblig. Pays Emerg. Monde
06/06/2014
104,28 Oblig. Pays Emerg. Monde
05/06/2014
103,87 Oblig. Pays Emerg. Monde
04/06/2014
103,46 Oblig. Pays Emerg. Monde
03/06/2014
103,57 Oblig. Pays Emerg. Monde
02/06/2014
103,93 Oblig. Pays Emerg. Monde
01/06/2014
104,01 Oblig. Pays Emerg. Monde
31/05/2014
104,01 Oblig. Pays Emerg. Monde
30/05/2014
104,00 Oblig. Pays Emerg. Monde
29/05/2014
103,90 Oblig. Pays Emerg. Monde
28/05/2014
103,77 Oblig. Pays Emerg. Monde
27/05/2014
103,48 Oblig. Pays Emerg. Monde
26/05/2014
103,56 Oblig. Pays Emerg. Monde
25/05/2014
103,57 Oblig. Pays Emerg. Monde
24/05/2014
103,57 Oblig. Pays Emerg. Monde
23/05/2014
103,57 Oblig. Pays Emerg. Monde
22/05/2014
103,28 Oblig. Pays Emerg. Monde
21/05/2014
103,05 Oblig. Pays Emerg. Monde
20/05/2014
102,78 Oblig. Pays Emerg. Monde
19/05/2014
102,81 Oblig. Pays Emerg. Monde
18/05/2014
102,80 Oblig. Pays Emerg. Monde
17/05/2014
102,80 Oblig. Pays Emerg. Monde
16/05/2014
102,80 Oblig. Pays Emerg. Monde
15/05/2014
102,90 Oblig. Pays Emerg. Monde
14/05/2014
102,69 Oblig. Pays Emerg. Monde
13/05/2014
102,51 Oblig. Pays Emerg. Monde
12/05/2014
102,05 Oblig. Pays Emerg. Monde
11/05/2014
101,98 Oblig. Pays Emerg. Monde
10/05/2014
101,98 Oblig. Pays Emerg. Monde
09/05/2014
101,98 Oblig. Pays Emerg. Monde
08/05/2014
101,24 Oblig. Pays Emerg. Monde
07/05/2014
100,80 Oblig. Pays Emerg. Monde
06/05/2014
100,38 Oblig. Pays Emerg. Monde
05/05/2014
100,54 Oblig. Pays Emerg. Monde
04/05/2014
100,56 Oblig. Pays Emerg. Monde
03/05/2014
100,56 Oblig. Pays Emerg. Monde
02/05/2014
100,56 Oblig. Pays Emerg. Monde
01/05/2014
100,30 Oblig. Pays Emerg. Monde
30/04/2014
100,26 Oblig. Pays Emerg. Monde
29/04/2014
100,29 Oblig. Pays Emerg. Monde
28/04/2014
99,89 Oblig. Pays Emerg. Monde
27/04/2014
100,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/04/2017
136,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/04/2017
136,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/04/2017
136,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/04/2017
137,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/04/2017
139,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/04/2017
139,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/04/2017
139,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/04/2017
138,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/04/2017
138,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/04/2017
139,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/04/2017
139,78 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/04/2017
139,78 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/04/2017
139,78 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/04/2017
139,78 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/04/2017
139,78 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/04/2017
140,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/04/2017
139,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/04/2017
140,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/04/2017
139,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/04/2017
139,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/04/2017
139,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/04/2017
139,22 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/04/2017
139,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/04/2017
139,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/04/2017
139,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/04/2017
138,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/04/2017
138,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/03/2017
138,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/03/2017
138,11 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/03/2017
137,95 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/03/2017
136,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/03/2017
136,11 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/03/2017
137,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/03/2017
137,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/03/2017
137,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/03/2017
137,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/03/2017
136,97 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/03/2017
136,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/03/2017
137,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/03/2017
137,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/03/2017
137,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/03/2017
137,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/03/2017
137,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/03/2017
138,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/03/2017
138,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/03/2017
138,38 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/03/2017
139,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/03/2017
139,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/03/2017
139,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/03/2017
139,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/03/2017
140,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/03/2017
139,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/03/2017
139,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/03/2017
140,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/03/2017
140,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/03/2017
140,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/03/2017
140,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/03/2017
140,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/02/2017
139,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/02/2017
139,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/02/2017
139,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/02/2017
139,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/02/2017
139,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/02/2017
140,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/02/2017
140,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/02/2017
140,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/02/2017
139,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/02/2017
138,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/02/2017
138,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/02/2017
138,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/02/2017
138,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/02/2017
139,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/02/2017
139,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/02/2017
138,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/02/2017
138,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/02/2017
138,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/02/2017
138,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/02/2017
138,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/02/2017
138,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/02/2017
138,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/02/2017
137,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/02/2017
137,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/02/2017
137,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/02/2017
137,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/02/2017
136,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/02/2017
136,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/01/2017
136,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/01/2017
138,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/01/2017
137,66 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/01/2017
137,66 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/01/2017
137,66 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/01/2017
137,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/01/2017
136,73 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/01/2017
136,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/01/2017
137,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/01/2017
138,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/01/2017
138,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/01/2017
138,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/01/2017
137,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/01/2017
137,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/01/2017
137,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/01/2017
138,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/01/2017
137,67 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/01/2017
137,67 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/01/2017
137,67 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/01/2017
137,39 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/01/2017
139,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/01/2017
138,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/01/2017
139,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/01/2017
138,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/01/2017
138,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/01/2017
138,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/01/2017
139,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/01/2017
140,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/01/2017
140,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/01/2017
139,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/01/2017
138,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/12/2016
138,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/12/2016
138,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/12/2016
139,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/12/2016
140,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/12/2016
139,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/12/2016
139,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/12/2016
139,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/12/2016
139,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/12/2016
139,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/12/2016
139,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/12/2016
139,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/12/2016
139,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/12/2016
139,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/12/2016
139,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/12/2016
139,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/12/2016
139,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/12/2016
139,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/12/2016
137,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/12/2016
137,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/12/2016
137,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/12/2016
138,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/12/2016
138,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/12/2016
138,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/12/2016
135,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/12/2016
135,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/12/2016
135,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/12/2016
135,86 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/12/2016
136,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/12/2016
136,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/12/2016
136,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/12/2016
136,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/11/2016
136,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/11/2016
137,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/11/2016
137,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/11/2016
137,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/11/2016
137,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/11/2016
137,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/11/2016
137,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/11/2016
137,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/11/2016
136,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/11/2016
136,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/11/2016
136,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/11/2016
136,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/11/2016
136,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/11/2016
135,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/11/2016
135,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/11/2016
135,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/11/2016
134,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/11/2016
133,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/11/2016
133,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/11/2016
133,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/11/2016
134,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/11/2016
132,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/11/2016
132,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/11/2016
132,67 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/11/2016
132,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/11/2016
132,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/11/2016
132,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/11/2016
132,60 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/11/2016
132,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/11/2016
134,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/10/2016
134,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/10/2016
134,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/10/2016
134,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/10/2016
134,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/10/2016
134,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/10/2016
134,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/10/2016
135,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/10/2016
134,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/10/2016
134,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/10/2016
134,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/10/2016
134,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/10/2016
133,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/10/2016
133,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/10/2016
133,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/10/2016
133,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/10/2016
133,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/10/2016
133,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/10/2016
133,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/10/2016
132,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/10/2016
133,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/10/2016
132,44 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/10/2016
131,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/10/2016
131,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/10/2016
131,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/10/2016
131,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/10/2016
131,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/10/2016
130,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/10/2016
131,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/10/2016
130,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/10/2016
131,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/10/2016
131,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/09/2016
131,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/09/2016
130,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/09/2016
130,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/09/2016
130,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/09/2016
130,22 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/09/2016
130,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/09/2016
130,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/09/2016
130,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/09/2016
130,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/09/2016
131,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/09/2016
130,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/09/2016
131,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/09/2016
130,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/09/2016
130,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/09/2016
130,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/09/2016
129,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/09/2016
130,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/09/2016
130,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/09/2016
130,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/09/2016
130,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/09/2016
130,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/09/2016
130,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/09/2016
129,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/09/2016
130,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/09/2016
131,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/09/2016
131,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/09/2016
130,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/09/2016
130,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/09/2016
130,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/09/2016
131,17 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/08/2016
131,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/08/2016
131,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/08/2016
131,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/08/2016
129,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/08/2016
129,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/08/2016
129,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/08/2016
129,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/08/2016
129,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/08/2016
129,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/08/2016
129,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/08/2016
129,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/08/2016
129,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/08/2016
129,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/08/2016
129,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/08/2016
129,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/08/2016
129,62 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/08/2016
131,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/08/2016
131,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/08/2016
131,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/08/2016
131,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/08/2016
131,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/08/2016
130,84 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/08/2016
131,95 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/08/2016
131,73 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/08/2016
130,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/08/2016
130,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/08/2016
130,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/08/2016
131,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/08/2016
130,18 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/08/2016
130,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/08/2016
130,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/07/2016
131,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/07/2016
131,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/07/2016
131,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/07/2016
131,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/07/2016
132,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/07/2016
132,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/07/2016
132,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/07/2016
132,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/07/2016
132,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/07/2016
132,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/07/2016
132,17 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/07/2016
132,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/07/2016
132,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/07/2016
131,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/07/2016
130,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/07/2016
130,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/07/2016
130,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/07/2016
130,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/07/2016
131,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/07/2016
131,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/07/2016
131,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/07/2016
131,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/07/2016
131,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/07/2016
131,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/07/2016
131,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/07/2016
131,20 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/07/2016
130,28 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/07/2016
130,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/07/2016
130,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/07/2016
130,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/07/2016
130,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/06/2016
130,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/06/2016
130,56 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/06/2016
130,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/06/2016
131,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/06/2016
130,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/06/2016
130,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/06/2016
130,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/06/2016
128,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/06/2016
128,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/06/2016
127,66 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/06/2016
127,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/06/2016
128,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/06/2016
128,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/06/2016
128,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/06/2016
129,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/06/2016
128,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/06/2016
128,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/06/2016
127,97 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/06/2016
127,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/06/2016
127,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/06/2016
127,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/06/2016
127,21 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/06/2016
126,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/06/2016
127,11 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/06/2016
126,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/06/2016
129,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/06/2016
129,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/06/2016
129,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/06/2016
128,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/06/2016
128,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/05/2016
128,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/05/2016
129,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/05/2016
128,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/05/2016
128,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/05/2016
128,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/05/2016
128,84 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/05/2016
129,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/05/2016
128,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/05/2016
128,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/05/2016
128,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/05/2016
128,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/05/2016
128,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/05/2016
128,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/05/2016
127,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/05/2016
127,21 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/05/2016
126,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/05/2016
126,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/05/2016
126,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/05/2016
126,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/05/2016
126,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/05/2016
125,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/05/2016
126,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/05/2016
126,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/05/2016
125,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/05/2016
125,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/05/2016
125,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/05/2016
124,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/05/2016
124,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/05/2016
124,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/05/2016
124,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/05/2016
125,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/04/2016
125,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/04/2016
125,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/04/2016
126,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/04/2016
126,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/04/2016
126,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/04/2016
127,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/04/2016
127,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/04/2016
127,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/04/2016
127,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/04/2016
126,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/04/2016
125,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/04/2016
126,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/04/2016
126,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/04/2016
126,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/04/2016
126,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/04/2016
126,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/04/2016
127,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/04/2016
126,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/04/2016
125,21 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/04/2016
125,17 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/04/2016
125,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/04/2016
125,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/04/2016
125,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/04/2016
125,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/04/2016
125,62 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/04/2016
125,28 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/04/2016
125,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/04/2016
124,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/04/2016
124,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/04/2016
124,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/03/2016
124,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/03/2016
125,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/03/2016
126,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/03/2016
127,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/03/2016
127,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/03/2016
127,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/03/2016
127,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/03/2016
127,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/03/2016
126,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/03/2016
126,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/03/2016
125,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/03/2016
125,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/03/2016
125,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/03/2016
125,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/03/2016
125,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/03/2016
127,73 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/03/2016
127,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/03/2016
127,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/03/2016
127,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/03/2016
127,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/03/2016
127,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/03/2016
129,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/03/2016
128,39 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/03/2016
127,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/03/2016
128,53 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/03/2016
128,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/03/2016
128,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/03/2016
128,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/03/2016
128,95 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/03/2016
129,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/03/2016
129,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/02/2016
128,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/02/2016
127,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/02/2016
127,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/02/2016
127,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/02/2016
127,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/02/2016
127,45 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/02/2016
127,17 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/02/2016
126,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/02/2016
125,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/02/2016
125,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/02/2016
125,88 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/02/2016
125,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/02/2016
125,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/02/2016
124,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/02/2016
124,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/02/2016
123,53 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/02/2016
123,53 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/02/2016
123,53 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/02/2016
122,84 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/02/2016
123,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/02/2016
124,22 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/02/2016
125,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/02/2016
124,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/02/2016
124,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/02/2016
124,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/02/2016
124,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/02/2016
127,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/02/2016
127,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/02/2016
128,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/01/2016
127,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/01/2016
127,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/01/2016
127,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/01/2016
127,67 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/01/2016
127,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/01/2016
128,21 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/01/2016
128,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/01/2016
128,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/01/2016
128,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/01/2016
128,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/01/2016
127,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/01/2016
127,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/01/2016
127,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/01/2016
127,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/01/2016
127,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/01/2016
127,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/01/2016
127,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/01/2016
127,79 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/01/2016
128,86 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/01/2016
128,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/01/2016
128,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/01/2016
128,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/01/2016
128,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/01/2016
128,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/01/2016
128,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/01/2016
130,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/01/2016
129,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/01/2016
128,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/01/2016
128,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/01/2016
128,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/01/2016
128,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/12/2015
128,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/12/2015
127,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/12/2015
127,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/12/2015
127,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/12/2015
127,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/12/2015
127,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/12/2015
127,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/12/2015
127,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/12/2015
127,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/12/2015
127,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/12/2015
128,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/12/2015
128,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/12/2015
128,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/12/2015
128,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/12/2015
128,53 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/12/2015
127,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/12/2015
126,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/12/2015
126,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/12/2015
127,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/12/2015
127,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/12/2015
127,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/12/2015
127,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/12/2015
127,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/12/2015
128,62 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/12/2015
129,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/12/2015
128,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/12/2015
128,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/12/2015
128,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/12/2015
131,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/12/2015
132,18 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/12/2015
132,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/11/2015
132,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/11/2015
132,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/11/2015
132,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/11/2015
132,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/11/2015
132,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/11/2015
132,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/11/2015
131,95 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/11/2015
132,21 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/11/2015
131,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/11/2015
131,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/11/2015
131,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/11/2015
131,44 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/11/2015
131,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/11/2015
131,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/11/2015
130,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/11/2015
130,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/11/2015
130,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/11/2015
130,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/11/2015
130,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/11/2015
131,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/11/2015
131,17 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/11/2015
130,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/11/2015
129,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/11/2015
129,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/11/2015
129,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/11/2015
129,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/11/2015
128,78 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/11/2015
128,22 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/11/2015
127,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/11/2015
127,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/10/2015
127,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/10/2015
127,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/10/2015
128,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/10/2015
126,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/10/2015
127,20 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/10/2015
127,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/10/2015
126,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/10/2015
126,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/10/2015
126,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/10/2015
124,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/10/2015
123,66 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/10/2015
123,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/10/2015
123,84 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/10/2015
123,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/10/2015
123,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/10/2015
123,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/10/2015
122,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/10/2015
122,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/10/2015
123,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/10/2015
122,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/10/2015
123,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/10/2015
123,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/10/2015
123,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/10/2015
124,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/10/2015
123,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/10/2015
124,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/10/2015
123,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/10/2015
124,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/10/2015
124,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/10/2015
124,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/10/2015
124,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/09/2015
123,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/09/2015
123,84 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/09/2015
124,53 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/09/2015
124,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/09/2015
124,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/09/2015
124,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/09/2015
123,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/09/2015
125,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/09/2015
125,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/09/2015
124,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/09/2015
122,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/09/2015
122,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/09/2015
122,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/09/2015
123,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/09/2015
124,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/09/2015
123,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/09/2015
123,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/09/2015
123,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/09/2015
123,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/09/2015
123,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/09/2015
124,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/09/2015
125,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/09/2015
125,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/09/2015
125,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/09/2015
125,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/09/2015
125,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/09/2015
125,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/09/2015
124,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/09/2015
124,21 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/09/2015
124,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/08/2015
124,73 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/08/2015
124,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/08/2015
124,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/08/2015
124,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/08/2015
123,79 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/08/2015
122,38 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/08/2015
121,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/08/2015
123,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/08/2015
124,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/08/2015
124,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/08/2015
124,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/08/2015
125,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/08/2015
127,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/08/2015
127,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/08/2015
126,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/08/2015
126,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/08/2015
126,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/08/2015
126,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/08/2015
126,79 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/08/2015
126,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/08/2015
127,59 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/08/2015
128,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/08/2015
128,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/08/2015
128,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/08/2015
128,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/08/2015
129,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/08/2015
129,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/08/2015
128,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/08/2015
128,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/08/2015
128,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/08/2015
128,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/07/2015
128,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/07/2015
128,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/07/2015
128,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/07/2015
127,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/07/2015
127,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/07/2015
129,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/07/2015
129,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/07/2015
129,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/07/2015
128,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/07/2015
129,97 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/07/2015
130,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/07/2015
130,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/07/2015
130,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/07/2015
130,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/07/2015
130,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/07/2015
130,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/07/2015
128,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/07/2015
128,39 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/07/2015
128,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/07/2015
126,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/07/2015
126,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/07/2015
126,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/07/2015
127,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/07/2015
128,44 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/07/2015
128,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/07/2015
128,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/07/2015
127,79 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/07/2015
127,79 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/07/2015
127,79 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/07/2015
128,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/07/2015
127,62 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/06/2015
126,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/06/2015
127,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/06/2015
126,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/06/2015
126,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/06/2015
126,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/06/2015
126,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/06/2015
126,56 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/06/2015
124,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/06/2015
124,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/06/2015
125,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/06/2015
125,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/06/2015
125,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/06/2015
124,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/06/2015
125,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/06/2015
126,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/06/2015
126,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/06/2015
126,18 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/06/2015
126,18 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/06/2015
126,18 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/06/2015
126,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/06/2015
125,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/06/2015
125,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/06/2015
126,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/06/2015
126,33 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/06/2015
126,33 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/06/2015
126,33 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/06/2015
125,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/06/2015
127,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/06/2015
128,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/06/2015
129,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/05/2015
129,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/05/2015
129,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/05/2015
129,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/05/2015
130,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/05/2015
130,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/05/2015
130,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/05/2015
127,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/05/2015
127,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/05/2015
127,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/05/2015
127,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/05/2015
127,73 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/05/2015
127,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/05/2015
127,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/05/2015
124,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/05/2015
125,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/05/2015
125,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/05/2015
125,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/05/2015
126,33 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/05/2015
126,33 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/05/2015
125,99 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/05/2015
127,21 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/05/2015
126,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/05/2015
126,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/05/2015
126,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/05/2015
125,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/05/2015
126,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/05/2015
127,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/05/2015
126,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/05/2015
126,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/05/2015
126,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/05/2015
126,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/04/2015
126,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/04/2015
128,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/04/2015
129,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/04/2015
130,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/04/2015
130,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/04/2015
130,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/04/2015
130,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/04/2015
130,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/04/2015
131,20 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/04/2015
131,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/04/2015
131,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/04/2015
130,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/04/2015
130,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/04/2015
130,25 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/04/2015
131,44 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/04/2015
133,28 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/04/2015
133,33 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/04/2015
133,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/04/2015
133,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/04/2015
133,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/04/2015
133,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/04/2015
130,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/04/2015
129,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/04/2015
129,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/04/2015
129,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/04/2015
129,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/04/2015
129,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/04/2015
129,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/04/2015
129,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/04/2015
130,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/03/2015
129,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/03/2015
128,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/03/2015
128,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/03/2015
128,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/03/2015
128,51 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/03/2015
127,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/03/2015
126,86 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/03/2015
127,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/03/2015
127,62 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/03/2015
129,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/03/2015
129,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/03/2015
129,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/03/2015
130,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/03/2015
130,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/03/2015
130,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/03/2015
131,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/03/2015
131,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/03/2015
131,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/03/2015
131,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/03/2015
131,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/03/2015
131,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/03/2015
129,86 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/03/2015
128,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/03/2015
127,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/03/2015
127,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/03/2015
127,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/03/2015
126,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/03/2015
125,38 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/03/2015
124,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/03/2015
124,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/03/2015
123,97 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/02/2015
123,97 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/02/2015
123,97 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/02/2015
123,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/02/2015
122,56 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/02/2015
122,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/02/2015
122,78 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/02/2015
122,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/02/2015
122,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/02/2015
122,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/02/2015
121,73 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/02/2015
121,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/02/2015
121,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/02/2015
121,38 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/02/2015
121,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/02/2015
121,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/02/2015
121,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/02/2015
122,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/02/2015
122,17 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/02/2015
122,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/02/2015
122,63 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/02/2015
120,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/02/2015
120,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/02/2015
120,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/02/2015
121,18 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/02/2015
120,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/02/2015
121,44 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/02/2015
122,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/02/2015
122,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/01/2015
122,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/01/2015
122,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/01/2015
121,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/01/2015
121,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/01/2015
121,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/01/2015
122,52 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/01/2015
122,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/01/2015
122,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/01/2015
122,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/01/2015
118,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/01/2015
118,67 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/01/2015
118,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/01/2015
118,39 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/01/2015
118,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/01/2015
118,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/01/2015
118,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/01/2015
117,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/01/2015
116,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/01/2015
116,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/01/2015
116,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/01/2015
116,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/01/2015
116,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/01/2015
116,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/01/2015
117,16 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/01/2015
116,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/01/2015
115,73 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/01/2015
115,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/01/2015
114,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/01/2015
114,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/01/2015
114,76 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/01/2015
114,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/12/2014
114,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/12/2014
114,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/12/2014
114,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/12/2014
113,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/12/2014
113,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/12/2014
113,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/12/2014
113,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/12/2014
113,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/12/2014
113,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/12/2014
113,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/12/2014
113,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/12/2014
113,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/12/2014
113,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/12/2014
112,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/12/2014
111,39 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/12/2014
110,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/12/2014
111,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/12/2014
111,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/12/2014
111,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/12/2014
111,85 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/12/2014
112,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/12/2014
112,69 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/12/2014
113,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/12/2014
114,24 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/12/2014
113,45 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/12/2014
113,45 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/12/2014
113,45 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/12/2014
114,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/12/2014
113,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/12/2014
113,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/12/2014
112,86 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/11/2014
112,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/11/2014
112,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/11/2014
112,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/11/2014
112,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/11/2014
112,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/11/2014
113,38 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/11/2014
113,48 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/11/2014
113,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/11/2014
113,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/11/2014
113,30 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/11/2014
112,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/11/2014
112,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/11/2014
112,64 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/11/2014
112,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/11/2014
113,38 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/11/2014
113,38 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/11/2014
113,38 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/11/2014
113,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/11/2014
113,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/11/2014
113,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/11/2014
113,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/11/2014
113,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/11/2014
113,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/11/2014
113,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/11/2014
112,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/11/2014
113,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/11/2014
112,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/11/2014
112,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/11/2014
112,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/11/2014
112,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/10/2014
112,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/10/2014
111,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/10/2014
110,67 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/10/2014
110,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/10/2014
111,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/10/2014
111,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/10/2014
111,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/10/2014
111,27 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/10/2014
111,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/10/2014
110,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/10/2014
110,15 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/10/2014
109,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/10/2014
109,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/10/2014
109,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/10/2014
109,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/10/2014
109,87 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/10/2014
110,77 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/10/2014
111,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/10/2014
110,81 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/10/2014
111,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/10/2014
111,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/10/2014
111,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/10/2014
110,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/10/2014
111,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/10/2014
111,54 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/10/2014
111,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/10/2014
111,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/10/2014
111,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/10/2014
111,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/10/2014
111,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/10/2014
111,45 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/09/2014
111,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/09/2014
110,52 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/09/2014
110,45 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/09/2014
110,45 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/09/2014
110,45 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/09/2014
110,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/09/2014
109,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/09/2014
109,22 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/09/2014
109,66 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/09/2014
109,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/09/2014
109,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/09/2014
109,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/09/2014
109,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/09/2014
108,66 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/09/2014
108,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/09/2014
109,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/09/2014
108,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/09/2014
108,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/09/2014
108,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/09/2014
109,01 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/09/2014
109,05 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/09/2014
109,36 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/09/2014
109,07 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/09/2014
109,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/09/2014
109,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/09/2014
109,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/09/2014
108,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/09/2014
107,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/09/2014
107,62 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/09/2014
107,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/08/2014
106,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/08/2014
106,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/08/2014
106,96 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/08/2014
107,04 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/08/2014
107,06 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/08/2014
106,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/08/2014
106,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/08/2014
106,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/08/2014
106,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/08/2014
106,14 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/08/2014
106,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/08/2014
105,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/08/2014
105,41 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/08/2014
105,08 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/08/2014
105,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/08/2014
105,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/08/2014
105,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/08/2014
105,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/08/2014
105,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/08/2014
105,08 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/08/2014
104,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/08/2014
104,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/08/2014
104,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/08/2014
104,49 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/08/2014
104,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/08/2014
104,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/08/2014
104,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/08/2014
104,56 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/08/2014
104,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/08/2014
104,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/08/2014
104,74 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/07/2014
105,02 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/07/2014
104,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/07/2014
104,79 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/07/2014
104,75 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/07/2014
104,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/07/2014
104,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/07/2014
104,68 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/07/2014
104,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/07/2014
104,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/07/2014
104,33 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/07/2014
103,98 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/07/2014
103,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/07/2014
103,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/07/2014
103,89 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/07/2014
103,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/07/2014
103,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/07/2014
103,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/07/2014
103,26 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/07/2014
103,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/07/2014
103,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/07/2014
103,47 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/07/2014
103,32 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/07/2014
103,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/07/2014
103,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/07/2014
103,35 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/07/2014
103,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/07/2014
103,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/07/2014
103,37 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/07/2014
102,92 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/07/2014
102,82 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/07/2014
102,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/06/2014
102,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/06/2014
103,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/06/2014
103,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/06/2014
103,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/06/2014
103,13 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/06/2014
103,03 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/06/2014
103,00 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/06/2014
103,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/06/2014
103,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/06/2014
103,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/06/2014
103,10 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/06/2014
102,86 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/06/2014
103,23 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/06/2014
103,19 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/06/2014
103,50 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/06/2014
103,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/06/2014
103,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/06/2014
103,55 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/06/2014
103,60 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/06/2014
103,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/06/2014
103,40 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/06/2014
102,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/06/2014
102,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/06/2014
102,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/06/2014
102,65 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/06/2014
103,09 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/06/2014
102,60 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/06/2014
102,42 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/06/2014
102,71 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/06/2014
102,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
31/05/2014
102,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/05/2014
102,72 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/05/2014
102,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/05/2014
102,57 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/05/2014
102,31 LS SHORT TERM EMERG MKTS BD FD I/D USD
26/05/2014
102,29 LS SHORT TERM EMERG MKTS BD FD I/D USD
25/05/2014
102,28 LS SHORT TERM EMERG MKTS BD FD I/D USD
24/05/2014
102,28 LS SHORT TERM EMERG MKTS BD FD I/D USD
23/05/2014
102,28 LS SHORT TERM EMERG MKTS BD FD I/D USD
22/05/2014
101,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
21/05/2014
101,84 LS SHORT TERM EMERG MKTS BD FD I/D USD
20/05/2014
101,61 LS SHORT TERM EMERG MKTS BD FD I/D USD
19/05/2014
101,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
18/05/2014
101,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
17/05/2014
101,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
16/05/2014
101,58 LS SHORT TERM EMERG MKTS BD FD I/D USD
15/05/2014
101,83 LS SHORT TERM EMERG MKTS BD FD I/D USD
14/05/2014
101,34 LS SHORT TERM EMERG MKTS BD FD I/D USD
13/05/2014
101,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
12/05/2014
100,91 LS SHORT TERM EMERG MKTS BD FD I/D USD
11/05/2014
100,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
10/05/2014
100,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
09/05/2014
100,70 LS SHORT TERM EMERG MKTS BD FD I/D USD
08/05/2014
99,46 LS SHORT TERM EMERG MKTS BD FD I/D USD
07/05/2014
99,56 LS SHORT TERM EMERG MKTS BD FD I/D USD
06/05/2014
99,43 LS SHORT TERM EMERG MKTS BD FD I/D USD
05/05/2014
99,90 LS SHORT TERM EMERG MKTS BD FD I/D USD
04/05/2014
99,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
03/05/2014
99,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
02/05/2014
99,94 LS SHORT TERM EMERG MKTS BD FD I/D USD
01/05/2014
99,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
30/04/2014
99,93 LS SHORT TERM EMERG MKTS BD FD I/D USD
29/04/2014
100,12 LS SHORT TERM EMERG MKTS BD FD I/D USD
28/04/2014
99,80 LS SHORT TERM EMERG MKTS BD FD I/D USD
27/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LS SHORT TERM EMERG MKTS BD FD I/D USD 36,9411,048,481,32
Oblig. Pays Emerg. Monde 23,957,417,541,01
ML Glb EmMrkts Sovereign&Corp Plus 35,1110,547,301,47
Performances annuelles
 20162015
LS SHORT TERM EMERG MKTS BD FD I/D USD 8,1811,77
Oblig. Pays Emerg. Monde 11,261,21
ML Glb EmMrkts Sovereign&Corp Plus 11,627,59

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
lundi 1 mai 2017
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