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THREADNEEDLE EMG MKT BD RETAIL GROSS GBP - GB0002773652

Performance en base 100 du 30/04/2014 au 07/12/2016
 
THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
07/12/2016
117,15 Oblig. Pays Emerg. Monde
06/12/2016
116,49 Oblig. Pays Emerg. Monde
05/12/2016
115,98 Oblig. Pays Emerg. Monde
04/12/2016
116,12 Oblig. Pays Emerg. Monde
03/12/2016
116,12 Oblig. Pays Emerg. Monde
02/12/2016
116,12 Oblig. Pays Emerg. Monde
01/12/2016
116,40 Oblig. Pays Emerg. Monde
30/11/2016
116,92 Oblig. Pays Emerg. Monde
29/11/2016
117,01 Oblig. Pays Emerg. Monde
28/11/2016
117,12 Oblig. Pays Emerg. Monde
27/11/2016
116,73 Oblig. Pays Emerg. Monde
26/11/2016
116,73 Oblig. Pays Emerg. Monde
25/11/2016
116,73 Oblig. Pays Emerg. Monde
24/11/2016
117,09 Oblig. Pays Emerg. Monde
23/11/2016
117,02 Oblig. Pays Emerg. Monde
22/11/2016
117,23 Oblig. Pays Emerg. Monde
21/11/2016
116,98 Oblig. Pays Emerg. Monde
20/11/2016
116,87 Oblig. Pays Emerg. Monde
19/11/2016
116,87 Oblig. Pays Emerg. Monde
18/11/2016
116,87 Oblig. Pays Emerg. Monde
17/11/2016
116,68 Oblig. Pays Emerg. Monde
16/11/2016
116,59 Oblig. Pays Emerg. Monde
15/11/2016
116,04 Oblig. Pays Emerg. Monde
14/11/2016
115,51 Oblig. Pays Emerg. Monde
13/11/2016
116,07 Oblig. Pays Emerg. Monde
12/11/2016
116,07 Oblig. Pays Emerg. Monde
11/11/2016
116,07 Oblig. Pays Emerg. Monde
10/11/2016
117,20 Oblig. Pays Emerg. Monde
09/11/2016
118,27 Oblig. Pays Emerg. Monde
08/11/2016
119,19 Oblig. Pays Emerg. Monde
07/11/2016
118,70 Oblig. Pays Emerg. Monde
06/11/2016
117,92 Oblig. Pays Emerg. Monde
05/11/2016
117,92 Oblig. Pays Emerg. Monde
04/11/2016
117,92 Oblig. Pays Emerg. Monde
03/11/2016
118,22 Oblig. Pays Emerg. Monde
02/11/2016
118,08 Oblig. Pays Emerg. Monde
01/11/2016
119,45 Oblig. Pays Emerg. Monde
31/10/2016
119,78 Oblig. Pays Emerg. Monde
30/10/2016
119,91 Oblig. Pays Emerg. Monde
29/10/2016
119,91 Oblig. Pays Emerg. Monde
28/10/2016
119,91 Oblig. Pays Emerg. Monde
27/10/2016
120,17 Oblig. Pays Emerg. Monde
26/10/2016
120,70 Oblig. Pays Emerg. Monde
25/10/2016
121,42 Oblig. Pays Emerg. Monde
24/10/2016
121,21 Oblig. Pays Emerg. Monde
23/10/2016
120,93 Oblig. Pays Emerg. Monde
22/10/2016
120,93 Oblig. Pays Emerg. Monde
21/10/2016
120,93 Oblig. Pays Emerg. Monde
20/10/2016
120,36 Oblig. Pays Emerg. Monde
19/10/2016
120,10 Oblig. Pays Emerg. Monde
18/10/2016
119,68 Oblig. Pays Emerg. Monde
17/10/2016
119,40 Oblig. Pays Emerg. Monde
16/10/2016
119,50 Oblig. Pays Emerg. Monde
15/10/2016
119,50 Oblig. Pays Emerg. Monde
14/10/2016
119,50 Oblig. Pays Emerg. Monde
13/10/2016
119,11 Oblig. Pays Emerg. Monde
12/10/2016
119,31 Oblig. Pays Emerg. Monde
11/10/2016
119,08 Oblig. Pays Emerg. Monde
10/10/2016
118,84 Oblig. Pays Emerg. Monde
09/10/2016
118,74 Oblig. Pays Emerg. Monde
08/10/2016
118,74 Oblig. Pays Emerg. Monde
07/10/2016
118,74 Oblig. Pays Emerg. Monde
06/10/2016
118,52 Oblig. Pays Emerg. Monde
05/10/2016
118,37 Oblig. Pays Emerg. Monde
04/10/2016
118,84 Oblig. Pays Emerg. Monde
03/10/2016
118,40 Oblig. Pays Emerg. Monde
02/10/2016
118,49 Oblig. Pays Emerg. Monde
01/10/2016
118,49 Oblig. Pays Emerg. Monde
30/09/2016
118,49 Oblig. Pays Emerg. Monde
29/09/2016
118,34 Oblig. Pays Emerg. Monde
28/09/2016
118,32 Oblig. Pays Emerg. Monde
27/09/2016
118,25 Oblig. Pays Emerg. Monde
26/09/2016
117,75 Oblig. Pays Emerg. Monde
25/09/2016
118,39 Oblig. Pays Emerg. Monde
24/09/2016
118,39 Oblig. Pays Emerg. Monde
23/09/2016
118,39 Oblig. Pays Emerg. Monde
22/09/2016
118,40 Oblig. Pays Emerg. Monde
21/09/2016
118,10 Oblig. Pays Emerg. Monde
20/09/2016
117,52 Oblig. Pays Emerg. Monde
19/09/2016
117,39 Oblig. Pays Emerg. Monde
18/09/2016
116,91 Oblig. Pays Emerg. Monde
17/09/2016
116,91 Oblig. Pays Emerg. Monde
16/09/2016
116,91 Oblig. Pays Emerg. Monde
15/09/2016
116,68 Oblig. Pays Emerg. Monde
14/09/2016
116,81 Oblig. Pays Emerg. Monde
13/09/2016
117,04 Oblig. Pays Emerg. Monde
12/09/2016
117,47 Oblig. Pays Emerg. Monde
11/09/2016
117,88 Oblig. Pays Emerg. Monde
10/09/2016
117,88 Oblig. Pays Emerg. Monde
09/09/2016
117,88 Oblig. Pays Emerg. Monde
08/09/2016
118,48 Oblig. Pays Emerg. Monde
07/09/2016
118,71 Oblig. Pays Emerg. Monde
06/09/2016
118,58 Oblig. Pays Emerg. Monde
05/09/2016
118,20 Oblig. Pays Emerg. Monde
04/09/2016
117,87 Oblig. Pays Emerg. Monde
03/09/2016
117,87 Oblig. Pays Emerg. Monde
02/09/2016
117,87 Oblig. Pays Emerg. Monde
01/09/2016
117,81 Oblig. Pays Emerg. Monde
31/08/2016
118,18 Oblig. Pays Emerg. Monde
30/08/2016
118,13 Oblig. Pays Emerg. Monde
29/08/2016
118,08 Oblig. Pays Emerg. Monde
28/08/2016
117,72 Oblig. Pays Emerg. Monde
27/08/2016
117,72 Oblig. Pays Emerg. Monde
26/08/2016
117,72 Oblig. Pays Emerg. Monde
25/08/2016
117,49 Oblig. Pays Emerg. Monde
24/08/2016
117,67 Oblig. Pays Emerg. Monde
23/08/2016
117,67 Oblig. Pays Emerg. Monde
22/08/2016
117,76 Oblig. Pays Emerg. Monde
21/08/2016
117,85 Oblig. Pays Emerg. Monde
20/08/2016
117,85 Oblig. Pays Emerg. Monde
19/08/2016
117,85 Oblig. Pays Emerg. Monde
18/08/2016
118,01 Oblig. Pays Emerg. Monde
17/08/2016
118,16 Oblig. Pays Emerg. Monde
16/08/2016
118,30 Oblig. Pays Emerg. Monde
15/08/2016
118,76 Oblig. Pays Emerg. Monde
14/08/2016
118,72 Oblig. Pays Emerg. Monde
13/08/2016
118,72 Oblig. Pays Emerg. Monde
12/08/2016
118,72 Oblig. Pays Emerg. Monde
11/08/2016
118,70 Oblig. Pays Emerg. Monde
10/08/2016
118,50 Oblig. Pays Emerg. Monde
09/08/2016
118,67 Oblig. Pays Emerg. Monde
08/08/2016
118,27 Oblig. Pays Emerg. Monde
07/08/2016
117,55 Oblig. Pays Emerg. Monde
06/08/2016
117,55 Oblig. Pays Emerg. Monde
05/08/2016
117,55 Oblig. Pays Emerg. Monde
04/08/2016
117,08 Oblig. Pays Emerg. Monde
03/08/2016
116,27 Oblig. Pays Emerg. Monde
02/08/2016
116,44 Oblig. Pays Emerg. Monde
01/08/2016
116,78 Oblig. Pays Emerg. Monde
31/07/2016
116,93 Oblig. Pays Emerg. Monde
30/07/2016
116,93 Oblig. Pays Emerg. Monde
29/07/2016
116,93 Oblig. Pays Emerg. Monde
28/07/2016
117,00 Oblig. Pays Emerg. Monde
27/07/2016
117,52 Oblig. Pays Emerg. Monde
26/07/2016
117,53 Oblig. Pays Emerg. Monde
25/07/2016
117,87 Oblig. Pays Emerg. Monde
24/07/2016
117,84 Oblig. Pays Emerg. Monde
23/07/2016
117,84 Oblig. Pays Emerg. Monde
22/07/2016
117,84 Oblig. Pays Emerg. Monde
21/07/2016
117,81 Oblig. Pays Emerg. Monde
20/07/2016
117,91 Oblig. Pays Emerg. Monde
19/07/2016
117,74 Oblig. Pays Emerg. Monde
18/07/2016
117,70 Oblig. Pays Emerg. Monde
17/07/2016
117,56 Oblig. Pays Emerg. Monde
16/07/2016
117,56 Oblig. Pays Emerg. Monde
15/07/2016
117,56 Oblig. Pays Emerg. Monde
14/07/2016
117,55 Oblig. Pays Emerg. Monde
13/07/2016
117,61 Oblig. Pays Emerg. Monde
12/07/2016
117,57 Oblig. Pays Emerg. Monde
11/07/2016
117,59 Oblig. Pays Emerg. Monde
10/07/2016
116,92 Oblig. Pays Emerg. Monde
09/07/2016
116,92 Oblig. Pays Emerg. Monde
08/07/2016
116,92 Oblig. Pays Emerg. Monde
07/07/2016
116,34 Oblig. Pays Emerg. Monde
06/07/2016
116,19 Oblig. Pays Emerg. Monde
05/07/2016
115,98 Oblig. Pays Emerg. Monde
04/07/2016
116,16 Oblig. Pays Emerg. Monde
03/07/2016
116,11 Oblig. Pays Emerg. Monde
02/07/2016
116,11 Oblig. Pays Emerg. Monde
01/07/2016
116,11 Oblig. Pays Emerg. Monde
30/06/2016
115,89 Oblig. Pays Emerg. Monde
29/06/2016
115,53 Oblig. Pays Emerg. Monde
28/06/2016
114,64 Oblig. Pays Emerg. Monde
27/06/2016
114,38 Oblig. Pays Emerg. Monde
26/06/2016
113,99 Oblig. Pays Emerg. Monde
25/06/2016
113,99 Oblig. Pays Emerg. Monde
24/06/2016
113,99 Oblig. Pays Emerg. Monde
23/06/2016
112,99 Oblig. Pays Emerg. Monde
22/06/2016
113,06 Oblig. Pays Emerg. Monde
21/06/2016
112,79 Oblig. Pays Emerg. Monde
20/06/2016
112,45 Oblig. Pays Emerg. Monde
19/06/2016
112,30 Oblig. Pays Emerg. Monde
18/06/2016
112,30 Oblig. Pays Emerg. Monde
17/06/2016
112,30 Oblig. Pays Emerg. Monde
16/06/2016
112,50 Oblig. Pays Emerg. Monde
15/06/2016
112,25 Oblig. Pays Emerg. Monde
14/06/2016
112,20 Oblig. Pays Emerg. Monde
13/06/2016
112,40 Oblig. Pays Emerg. Monde
12/06/2016
112,69 Oblig. Pays Emerg. Monde
11/06/2016
112,69 Oblig. Pays Emerg. Monde
10/06/2016
112,69 Oblig. Pays Emerg. Monde
09/06/2016
112,88 Oblig. Pays Emerg. Monde
08/06/2016
112,62 Oblig. Pays Emerg. Monde
07/06/2016
112,21 Oblig. Pays Emerg. Monde
06/06/2016
111,74 Oblig. Pays Emerg. Monde
05/06/2016
111,89 Oblig. Pays Emerg. Monde
04/06/2016
111,89 Oblig. Pays Emerg. Monde
03/06/2016
111,89 Oblig. Pays Emerg. Monde
02/06/2016
111,52 Oblig. Pays Emerg. Monde
01/06/2016
111,41 Oblig. Pays Emerg. Monde
31/05/2016
111,64 Oblig. Pays Emerg. Monde
30/05/2016
111,64 Oblig. Pays Emerg. Monde
29/05/2016
111,63 Oblig. Pays Emerg. Monde
28/05/2016
111,63 Oblig. Pays Emerg. Monde
27/05/2016
111,63 Oblig. Pays Emerg. Monde
26/05/2016
111,54 Oblig. Pays Emerg. Monde
25/05/2016
111,58 Oblig. Pays Emerg. Monde
24/05/2016
111,34 Oblig. Pays Emerg. Monde
23/05/2016
110,98 Oblig. Pays Emerg. Monde
22/05/2016
111,04 Oblig. Pays Emerg. Monde
21/05/2016
111,04 Oblig. Pays Emerg. Monde
20/05/2016
111,04 Oblig. Pays Emerg. Monde
19/05/2016
110,99 Oblig. Pays Emerg. Monde
18/05/2016
111,23 Oblig. Pays Emerg. Monde
17/05/2016
111,36 Oblig. Pays Emerg. Monde
16/05/2016
111,38 Oblig. Pays Emerg. Monde
15/05/2016
111,36 Oblig. Pays Emerg. Monde
14/05/2016
111,36 Oblig. Pays Emerg. Monde
13/05/2016
111,36 Oblig. Pays Emerg. Monde
12/05/2016
111,09 Oblig. Pays Emerg. Monde
11/05/2016
110,78 Oblig. Pays Emerg. Monde
10/05/2016
110,73 Oblig. Pays Emerg. Monde
09/05/2016
110,48 Oblig. Pays Emerg. Monde
08/05/2016
110,40 Oblig. Pays Emerg. Monde
07/05/2016
110,40 Oblig. Pays Emerg. Monde
06/05/2016
110,40 Oblig. Pays Emerg. Monde
05/05/2016
110,20 Oblig. Pays Emerg. Monde
04/05/2016
110,06 Oblig. Pays Emerg. Monde
03/05/2016
110,20 Oblig. Pays Emerg. Monde
02/05/2016
111,31 Oblig. Pays Emerg. Monde
01/05/2016
111,78 Oblig. Pays Emerg. Monde
30/04/2016
111,78 Oblig. Pays Emerg. Monde
29/04/2016
111,78 Oblig. Pays Emerg. Monde
28/04/2016
111,99 Oblig. Pays Emerg. Monde
27/04/2016
111,70 Oblig. Pays Emerg. Monde
26/04/2016
111,67 Oblig. Pays Emerg. Monde
25/04/2016
111,84 Oblig. Pays Emerg. Monde
24/04/2016
112,11 Oblig. Pays Emerg. Monde
23/04/2016
112,11 Oblig. Pays Emerg. Monde
22/04/2016
112,11 Oblig. Pays Emerg. Monde
21/04/2016
111,99 Oblig. Pays Emerg. Monde
20/04/2016
111,88 Oblig. Pays Emerg. Monde
19/04/2016
111,73 Oblig. Pays Emerg. Monde
18/04/2016
111,43 Oblig. Pays Emerg. Monde
17/04/2016
111,63 Oblig. Pays Emerg. Monde
16/04/2016
111,63 Oblig. Pays Emerg. Monde
15/04/2016
111,63 Oblig. Pays Emerg. Monde
14/04/2016
111,85 Oblig. Pays Emerg. Monde
13/04/2016
111,34 Oblig. Pays Emerg. Monde
12/04/2016
110,30 Oblig. Pays Emerg. Monde
11/04/2016
109,83 Oblig. Pays Emerg. Monde
10/04/2016
109,48 Oblig. Pays Emerg. Monde
09/04/2016
109,48 Oblig. Pays Emerg. Monde
08/04/2016
109,48 Oblig. Pays Emerg. Monde
07/04/2016
109,19 Oblig. Pays Emerg. Monde
06/04/2016
109,40 Oblig. Pays Emerg. Monde
05/04/2016
109,38 Oblig. Pays Emerg. Monde
04/04/2016
109,81 Oblig. Pays Emerg. Monde
03/04/2016
109,67 Oblig. Pays Emerg. Monde
02/04/2016
109,67 Oblig. Pays Emerg. Monde
01/04/2016
109,67 Oblig. Pays Emerg. Monde
31/03/2016
109,79 Oblig. Pays Emerg. Monde
30/03/2016
109,73 Oblig. Pays Emerg. Monde
29/03/2016
109,89 Oblig. Pays Emerg. Monde
28/03/2016
109,90 Oblig. Pays Emerg. Monde
27/03/2016
109,90 Oblig. Pays Emerg. Monde
26/03/2016
109,90 Oblig. Pays Emerg. Monde
25/03/2016
109,90 Oblig. Pays Emerg. Monde
24/03/2016
109,90 Oblig. Pays Emerg. Monde
23/03/2016
110,20 Oblig. Pays Emerg. Monde
22/03/2016
110,23 Oblig. Pays Emerg. Monde
21/03/2016
109,84 Oblig. Pays Emerg. Monde
20/03/2016
109,60 Oblig. Pays Emerg. Monde
19/03/2016
109,60 Oblig. Pays Emerg. Monde
18/03/2016
109,60 Oblig. Pays Emerg. Monde
17/03/2016
108,92 Oblig. Pays Emerg. Monde
16/03/2016
108,92 Oblig. Pays Emerg. Monde
15/03/2016
108,85 Oblig. Pays Emerg. Monde
14/03/2016
109,39 Oblig. Pays Emerg. Monde
13/03/2016
109,34 Oblig. Pays Emerg. Monde
12/03/2016
109,34 Oblig. Pays Emerg. Monde
11/03/2016
109,34 Oblig. Pays Emerg. Monde
10/03/2016
109,87 Oblig. Pays Emerg. Monde
09/03/2016
109,53 Oblig. Pays Emerg. Monde
08/03/2016
108,87 Oblig. Pays Emerg. Monde
07/03/2016
109,48 Oblig. Pays Emerg. Monde
06/03/2016
109,17 Oblig. Pays Emerg. Monde
05/03/2016
109,17 Oblig. Pays Emerg. Monde
04/03/2016
109,17 Oblig. Pays Emerg. Monde
03/03/2016
109,02 Oblig. Pays Emerg. Monde
02/03/2016
109,00 Oblig. Pays Emerg. Monde
01/03/2016
108,37 Oblig. Pays Emerg. Monde
29/02/2016
107,79 Oblig. Pays Emerg. Monde
28/02/2016
106,90 Oblig. Pays Emerg. Monde
27/02/2016
106,91 Oblig. Pays Emerg. Monde
26/02/2016
106,91 Oblig. Pays Emerg. Monde
25/02/2016
106,57 Oblig. Pays Emerg. Monde
24/02/2016
106,56 Oblig. Pays Emerg. Monde
23/02/2016
106,70 Oblig. Pays Emerg. Monde
22/02/2016
106,54 Oblig. Pays Emerg. Monde
21/02/2016
105,53 Oblig. Pays Emerg. Monde
20/02/2016
105,53 Oblig. Pays Emerg. Monde
19/02/2016
105,53 Oblig. Pays Emerg. Monde
18/02/2016
105,73 Oblig. Pays Emerg. Monde
17/02/2016
105,05 Oblig. Pays Emerg. Monde
16/02/2016
104,38 Oblig. Pays Emerg. Monde
15/02/2016
104,13 Oblig. Pays Emerg. Monde
14/02/2016
103,45 Oblig. Pays Emerg. Monde
13/02/2016
103,45 Oblig. Pays Emerg. Monde
12/02/2016
103,45 Oblig. Pays Emerg. Monde
11/02/2016
103,01 Oblig. Pays Emerg. Monde
10/02/2016
104,02 Oblig. Pays Emerg. Monde
09/02/2016
103,82 Oblig. Pays Emerg. Monde
08/02/2016
104,89 Oblig. Pays Emerg. Monde
07/02/2016
104,91 Oblig. Pays Emerg. Monde
06/02/2016
104,91 Oblig. Pays Emerg. Monde
05/02/2016
104,91 Oblig. Pays Emerg. Monde
04/02/2016
104,91 Oblig. Pays Emerg. Monde
03/02/2016
105,72 Oblig. Pays Emerg. Monde
02/02/2016
106,00 Oblig. Pays Emerg. Monde
01/02/2016
106,61 Oblig. Pays Emerg. Monde
31/01/2016
106,54 Oblig. Pays Emerg. Monde
30/01/2016
106,55 Oblig. Pays Emerg. Monde
29/01/2016
106,55 Oblig. Pays Emerg. Monde
28/01/2016
105,72 Oblig. Pays Emerg. Monde
27/01/2016
105,43 Oblig. Pays Emerg. Monde
26/01/2016
105,41 Oblig. Pays Emerg. Monde
25/01/2016
105,44 Oblig. Pays Emerg. Monde
24/01/2016
105,50 Oblig. Pays Emerg. Monde
23/01/2016
105,50 Oblig. Pays Emerg. Monde
22/01/2016
105,50 Oblig. Pays Emerg. Monde
21/01/2016
104,30 Oblig. Pays Emerg. Monde
20/01/2016
104,14 Oblig. Pays Emerg. Monde
19/01/2016
104,95 Oblig. Pays Emerg. Monde
18/01/2016
104,80 Oblig. Pays Emerg. Monde
17/01/2016
104,84 Oblig. Pays Emerg. Monde
16/01/2016
104,83 Oblig. Pays Emerg. Monde
15/01/2016
104,83 Oblig. Pays Emerg. Monde
14/01/2016
105,70 Oblig. Pays Emerg. Monde
13/01/2016
106,37 Oblig. Pays Emerg. Monde
12/01/2016
106,26 Oblig. Pays Emerg. Monde
11/01/2016
106,16 Oblig. Pays Emerg. Monde
10/01/2016
106,50 Oblig. Pays Emerg. Monde
09/01/2016
106,50 Oblig. Pays Emerg. Monde
08/01/2016
106,50 Oblig. Pays Emerg. Monde
07/01/2016
106,79 Oblig. Pays Emerg. Monde
06/01/2016
107,84 Oblig. Pays Emerg. Monde
05/01/2016
108,09 Oblig. Pays Emerg. Monde
04/01/2016
107,14 Oblig. Pays Emerg. Monde
03/01/2016
107,34 Oblig. Pays Emerg. Monde
02/01/2016
107,34 Oblig. Pays Emerg. Monde
01/01/2016
107,34 Oblig. Pays Emerg. Monde
31/12/2015
107,34 Oblig. Pays Emerg. Monde
30/12/2015
107,09 Oblig. Pays Emerg. Monde
29/12/2015
107,27 Oblig. Pays Emerg. Monde
28/12/2015
107,05 Oblig. Pays Emerg. Monde
27/12/2015
107,15 Oblig. Pays Emerg. Monde
26/12/2015
107,14 Oblig. Pays Emerg. Monde
25/12/2015
107,14 Oblig. Pays Emerg. Monde
24/12/2015
107,14 Oblig. Pays Emerg. Monde
23/12/2015
107,24 Oblig. Pays Emerg. Monde
22/12/2015
106,78 Oblig. Pays Emerg. Monde
21/12/2015
107,30 Oblig. Pays Emerg. Monde
20/12/2015
107,79 Oblig. Pays Emerg. Monde
19/12/2015
107,79 Oblig. Pays Emerg. Monde
18/12/2015
107,79 Oblig. Pays Emerg. Monde
17/12/2015
107,72 Oblig. Pays Emerg. Monde
16/12/2015
106,77 Oblig. Pays Emerg. Monde
15/12/2015
106,58 Oblig. Pays Emerg. Monde
14/12/2015
106,16 Oblig. Pays Emerg. Monde
13/12/2015
106,70 Oblig. Pays Emerg. Monde
12/12/2015
106,70 Oblig. Pays Emerg. Monde
11/12/2015
106,70 Oblig. Pays Emerg. Monde
10/12/2015
107,82 Oblig. Pays Emerg. Monde
09/12/2015
108,28 Oblig. Pays Emerg. Monde
08/12/2015
108,78 Oblig. Pays Emerg. Monde
07/12/2015
109,55 Oblig. Pays Emerg. Monde
06/12/2015
109,35 Oblig. Pays Emerg. Monde
05/12/2015
109,36 Oblig. Pays Emerg. Monde
04/12/2015
109,36 Oblig. Pays Emerg. Monde
03/12/2015
110,58 Oblig. Pays Emerg. Monde
02/12/2015
111,73 Oblig. Pays Emerg. Monde
01/12/2015
111,78 Oblig. Pays Emerg. Monde
30/11/2015
111,89 Oblig. Pays Emerg. Monde
29/11/2015
112,16 Oblig. Pays Emerg. Monde
28/11/2015
112,16 Oblig. Pays Emerg. Monde
27/11/2015
112,16 Oblig. Pays Emerg. Monde
26/11/2015
112,16 Oblig. Pays Emerg. Monde
25/11/2015
112,36 Oblig. Pays Emerg. Monde
24/11/2015
112,19 Oblig. Pays Emerg. Monde
23/11/2015
112,33 Oblig. Pays Emerg. Monde
22/11/2015
112,11 Oblig. Pays Emerg. Monde
21/11/2015
112,10 Oblig. Pays Emerg. Monde
20/11/2015
112,10 Oblig. Pays Emerg. Monde
19/11/2015
111,63 Oblig. Pays Emerg. Monde
18/11/2015
111,49 Oblig. Pays Emerg. Monde
17/11/2015
111,32 Oblig. Pays Emerg. Monde
16/11/2015
110,71 Oblig. Pays Emerg. Monde
15/11/2015
110,56 Oblig. Pays Emerg. Monde
14/11/2015
110,56 Oblig. Pays Emerg. Monde
13/11/2015
110,56 Oblig. Pays Emerg. Monde
12/11/2015
110,93 Oblig. Pays Emerg. Monde
11/11/2015
111,21 Oblig. Pays Emerg. Monde
10/11/2015
111,12 Oblig. Pays Emerg. Monde
09/11/2015
110,76 Oblig. Pays Emerg. Monde
08/11/2015
110,81 Oblig. Pays Emerg. Monde
07/11/2015
110,82 Oblig. Pays Emerg. Monde
06/11/2015
110,82 Oblig. Pays Emerg. Monde
05/11/2015
111,01 Oblig. Pays Emerg. Monde
04/11/2015
110,90 Oblig. Pays Emerg. Monde
03/11/2015
110,34 Oblig. Pays Emerg. Monde
02/11/2015
109,50 Oblig. Pays Emerg. Monde
01/11/2015
109,35 Oblig. Pays Emerg. Monde
31/10/2015
109,35 Oblig. Pays Emerg. Monde
30/10/2015
109,35 Oblig. Pays Emerg. Monde
29/10/2015
109,77 Oblig. Pays Emerg. Monde
28/10/2015
109,32 Oblig. Pays Emerg. Monde
27/10/2015
109,22 Oblig. Pays Emerg. Monde
26/10/2015
109,60 Oblig. Pays Emerg. Monde
25/10/2015
109,27 Oblig. Pays Emerg. Monde
24/10/2015
109,27 Oblig. Pays Emerg. Monde
23/10/2015
109,27 Oblig. Pays Emerg. Monde
22/10/2015
107,74 Oblig. Pays Emerg. Monde
21/10/2015
106,88 Oblig. Pays Emerg. Monde
20/10/2015
107,26 Oblig. Pays Emerg. Monde
19/10/2015
107,66 Oblig. Pays Emerg. Monde
18/10/2015
107,53 Oblig. Pays Emerg. Monde
17/10/2015
107,53 Oblig. Pays Emerg. Monde
16/10/2015
107,53 Oblig. Pays Emerg. Monde
15/10/2015
106,92 Oblig. Pays Emerg. Monde
14/10/2015
106,43 Oblig. Pays Emerg. Monde
13/10/2015
106,70 Oblig. Pays Emerg. Monde
12/10/2015
107,19 Oblig. Pays Emerg. Monde
11/10/2015
107,21 Oblig. Pays Emerg. Monde
10/10/2015
107,21 Oblig. Pays Emerg. Monde
09/10/2015
107,21 Oblig. Pays Emerg. Monde
08/10/2015
107,13 Oblig. Pays Emerg. Monde
07/10/2015
107,23 Oblig. Pays Emerg. Monde
06/10/2015
106,61 Oblig. Pays Emerg. Monde
05/10/2015
106,05 Oblig. Pays Emerg. Monde
04/10/2015
105,43 Oblig. Pays Emerg. Monde
03/10/2015
105,43 Oblig. Pays Emerg. Monde
02/10/2015
105,43 Oblig. Pays Emerg. Monde
01/10/2015
105,35 Oblig. Pays Emerg. Monde
30/09/2015
104,90 Oblig. Pays Emerg. Monde
29/09/2015
104,25 Oblig. Pays Emerg. Monde
28/09/2015
104,92 Oblig. Pays Emerg. Monde
27/09/2015
105,54 Oblig. Pays Emerg. Monde
26/09/2015
105,54 Oblig. Pays Emerg. Monde
25/09/2015
105,54 Oblig. Pays Emerg. Monde
24/09/2015
104,71 Oblig. Pays Emerg. Monde
23/09/2015
105,89 Oblig. Pays Emerg. Monde
22/09/2015
106,42 Oblig. Pays Emerg. Monde
21/09/2015
106,56 Oblig. Pays Emerg. Monde
20/09/2015
105,89 Oblig. Pays Emerg. Monde
19/09/2015
105,89 Oblig. Pays Emerg. Monde
18/09/2015
105,89 Oblig. Pays Emerg. Monde
17/09/2015
106,03 Oblig. Pays Emerg. Monde
16/09/2015
106,31 Oblig. Pays Emerg. Monde
15/09/2015
105,73 Oblig. Pays Emerg. Monde
14/09/2015
105,63 Oblig. Pays Emerg. Monde
13/09/2015
105,75 Oblig. Pays Emerg. Monde
12/09/2015
105,75 Oblig. Pays Emerg. Monde
11/09/2015
105,75 Oblig. Pays Emerg. Monde
10/09/2015
106,22 Oblig. Pays Emerg. Monde
09/09/2015
106,76 Oblig. Pays Emerg. Monde
08/09/2015
106,45 Oblig. Pays Emerg. Monde
07/09/2015
106,55 Oblig. Pays Emerg. Monde
06/09/2015
106,93 Oblig. Pays Emerg. Monde
05/09/2015
106,94 Oblig. Pays Emerg. Monde
04/09/2015
106,94 Oblig. Pays Emerg. Monde
03/09/2015
106,82 Oblig. Pays Emerg. Monde
02/09/2015
106,43 Oblig. Pays Emerg. Monde
01/09/2015
106,89 Oblig. Pays Emerg. Monde
31/08/2015
107,29 Oblig. Pays Emerg. Monde
30/08/2015
107,20 Oblig. Pays Emerg. Monde
29/08/2015
107,20 Oblig. Pays Emerg. Monde
28/08/2015
107,20 Oblig. Pays Emerg. Monde
27/08/2015
106,78 Oblig. Pays Emerg. Monde
26/08/2015
105,18 Oblig. Pays Emerg. Monde
25/08/2015
105,03 Oblig. Pays Emerg. Monde
24/08/2015
105,36 Oblig. Pays Emerg. Monde
23/08/2015
107,17 Oblig. Pays Emerg. Monde
22/08/2015
107,18 Oblig. Pays Emerg. Monde
21/08/2015
107,18 Oblig. Pays Emerg. Monde
20/08/2015
108,32 Oblig. Pays Emerg. Monde
19/08/2015
109,57 Oblig. Pays Emerg. Monde
18/08/2015
109,83 Oblig. Pays Emerg. Monde
17/08/2015
109,80 Oblig. Pays Emerg. Monde
16/08/2015
109,55 Oblig. Pays Emerg. Monde
15/08/2015
109,55 Oblig. Pays Emerg. Monde
14/08/2015
109,55 Oblig. Pays Emerg. Monde
13/08/2015
109,83 Oblig. Pays Emerg. Monde
12/08/2015
109,67 Oblig. Pays Emerg. Monde
11/08/2015
110,53 Oblig. Pays Emerg. Monde
10/08/2015
111,27 Oblig. Pays Emerg. Monde
09/08/2015
111,45 Oblig. Pays Emerg. Monde
08/08/2015
111,46 Oblig. Pays Emerg. Monde
07/08/2015
111,46 Oblig. Pays Emerg. Monde
06/08/2015
111,71 Oblig. Pays Emerg. Monde
05/08/2015
112,13 Oblig. Pays Emerg. Monde
04/08/2015
111,83 Oblig. Pays Emerg. Monde
03/08/2015
112,01 Oblig. Pays Emerg. Monde
02/08/2015
111,96 Oblig. Pays Emerg. Monde
01/08/2015
111,96 Oblig. Pays Emerg. Monde
31/07/2015
111,96 Oblig. Pays Emerg. Monde
30/07/2015
112,16 Oblig. Pays Emerg. Monde
29/07/2015
111,69 Oblig. Pays Emerg. Monde
28/07/2015
111,45 Oblig. Pays Emerg. Monde
27/07/2015
111,37 Oblig. Pays Emerg. Monde
26/07/2015
112,61 Oblig. Pays Emerg. Monde
25/07/2015
112,61 Oblig. Pays Emerg. Monde
24/07/2015
112,61 Oblig. Pays Emerg. Monde
23/07/2015
112,82 Oblig. Pays Emerg. Monde
22/07/2015
113,81 Oblig. Pays Emerg. Monde
21/07/2015
114,04 Oblig. Pays Emerg. Monde
20/07/2015
114,26 Oblig. Pays Emerg. Monde
19/07/2015
114,26 Oblig. Pays Emerg. Monde
18/07/2015
114,26 Oblig. Pays Emerg. Monde
17/07/2015
114,26 Oblig. Pays Emerg. Monde
16/07/2015
114,23 Oblig. Pays Emerg. Monde
15/07/2015
113,40 Oblig. Pays Emerg. Monde
14/07/2015
113,25 Oblig. Pays Emerg. Monde
13/07/2015
112,97 Oblig. Pays Emerg. Monde
12/07/2015
111,90 Oblig. Pays Emerg. Monde
11/07/2015
111,90 Oblig. Pays Emerg. Monde
10/07/2015
111,90 Oblig. Pays Emerg. Monde
09/07/2015
112,47 Oblig. Pays Emerg. Monde
08/07/2015
112,42 Oblig. Pays Emerg. Monde
07/07/2015
113,02 Oblig. Pays Emerg. Monde
06/07/2015
112,92 Oblig. Pays Emerg. Monde
05/07/2015
112,70 Oblig. Pays Emerg. Monde
04/07/2015
112,70 Oblig. Pays Emerg. Monde
03/07/2015
112,70 Oblig. Pays Emerg. Monde
02/07/2015
112,79 Oblig. Pays Emerg. Monde
01/07/2015
112,56 Oblig. Pays Emerg. Monde
30/06/2015
112,02 Oblig. Pays Emerg. Monde
29/06/2015
112,16 Oblig. Pays Emerg. Monde
28/06/2015
112,29 Oblig. Pays Emerg. Monde
27/06/2015
112,29 Oblig. Pays Emerg. Monde
26/06/2015
112,29 Oblig. Pays Emerg. Monde
25/06/2015
112,42 Oblig. Pays Emerg. Monde
24/06/2015
112,57 Oblig. Pays Emerg. Monde
23/06/2015
111,86 Oblig. Pays Emerg. Monde
22/06/2015
111,42 Oblig. Pays Emerg. Monde
21/06/2015
111,47 Oblig. Pays Emerg. Monde
20/06/2015
111,47 Oblig. Pays Emerg. Monde
19/06/2015
111,47 Oblig. Pays Emerg. Monde
18/06/2015
110,89 Oblig. Pays Emerg. Monde
17/06/2015
111,20 Oblig. Pays Emerg. Monde
16/06/2015
111,48 Oblig. Pays Emerg. Monde
15/06/2015
111,58 Oblig. Pays Emerg. Monde
14/06/2015
111,66 Oblig. Pays Emerg. Monde
13/06/2015
111,66 Oblig. Pays Emerg. Monde
12/06/2015
111,66 Oblig. Pays Emerg. Monde
11/06/2015
111,50 Oblig. Pays Emerg. Monde
10/06/2015
111,28 Oblig. Pays Emerg. Monde
09/06/2015
111,47 Oblig. Pays Emerg. Monde
08/06/2015
111,89 Oblig. Pays Emerg. Monde
07/06/2015
112,25 Oblig. Pays Emerg. Monde
06/06/2015
112,25 Oblig. Pays Emerg. Monde
05/06/2015
112,25 Oblig. Pays Emerg. Monde
04/06/2015
111,93 Oblig. Pays Emerg. Monde
03/06/2015
113,12 Oblig. Pays Emerg. Monde
02/06/2015
114,16 Oblig. Pays Emerg. Monde
01/06/2015
115,17 Oblig. Pays Emerg. Monde
31/05/2015
115,16 Oblig. Pays Emerg. Monde
30/05/2015
115,16 Oblig. Pays Emerg. Monde
29/05/2015
115,16 Oblig. Pays Emerg. Monde
28/05/2015
115,64 Oblig. Pays Emerg. Monde
27/05/2015
116,05 Oblig. Pays Emerg. Monde
26/05/2015
115,97 Oblig. Pays Emerg. Monde
25/05/2015
115,25 Oblig. Pays Emerg. Monde
24/05/2015
115,11 Oblig. Pays Emerg. Monde
23/05/2015
115,11 Oblig. Pays Emerg. Monde
22/05/2015
115,11 Oblig. Pays Emerg. Monde
21/05/2015
115,01 Oblig. Pays Emerg. Monde
20/05/2015
114,94 Oblig. Pays Emerg. Monde
19/05/2015
114,67 Oblig. Pays Emerg. Monde
18/05/2015
113,49 Oblig. Pays Emerg. Monde
17/05/2015
113,64 Oblig. Pays Emerg. Monde
16/05/2015
113,64 Oblig. Pays Emerg. Monde
15/05/2015
113,64 Oblig. Pays Emerg. Monde
14/05/2015
113,34 Oblig. Pays Emerg. Monde
13/05/2015
113,72 Oblig. Pays Emerg. Monde
12/05/2015
113,50 Oblig. Pays Emerg. Monde
11/05/2015
114,51 Oblig. Pays Emerg. Monde
10/05/2015
114,12 Oblig. Pays Emerg. Monde
09/05/2015
114,13 Oblig. Pays Emerg. Monde
08/05/2015
114,13 Oblig. Pays Emerg. Monde
07/05/2015
113,24 Oblig. Pays Emerg. Monde
06/05/2015
113,62 Oblig. Pays Emerg. Monde
05/05/2015
114,49 Oblig. Pays Emerg. Monde
04/05/2015
114,33 Oblig. Pays Emerg. Monde
03/05/2015
114,40 Oblig. Pays Emerg. Monde
02/05/2015
114,41 Oblig. Pays Emerg. Monde
01/05/2015
114,41 Oblig. Pays Emerg. Monde
30/04/2015
114,53 Oblig. Pays Emerg. Monde
29/04/2015
116,01 Oblig. Pays Emerg. Monde
28/04/2015
116,91 Oblig. Pays Emerg. Monde
27/04/2015
117,44 Oblig. Pays Emerg. Monde
26/04/2015
117,18 Oblig. Pays Emerg. Monde
25/04/2015
117,18 Oblig. Pays Emerg. Monde
24/04/2015
117,18 Oblig. Pays Emerg. Monde
23/04/2015
117,31 Oblig. Pays Emerg. Monde
22/04/2015
117,47 Oblig. Pays Emerg. Monde
21/04/2015
117,57 Oblig. Pays Emerg. Monde
20/04/2015
117,44 Oblig. Pays Emerg. Monde
19/04/2015
117,17 Oblig. Pays Emerg. Monde
18/04/2015
117,17 Oblig. Pays Emerg. Monde
17/04/2015
117,17 Oblig. Pays Emerg. Monde
16/04/2015
118,06 Oblig. Pays Emerg. Monde
15/04/2015
118,65 Oblig. Pays Emerg. Monde
14/04/2015
118,52 Oblig. Pays Emerg. Monde
13/04/2015
118,69 Oblig. Pays Emerg. Monde
12/04/2015
118,69 Oblig. Pays Emerg. Monde
11/04/2015
118,69 Oblig. Pays Emerg. Monde
10/04/2015
118,69 Oblig. Pays Emerg. Monde
09/04/2015
117,67 Oblig. Pays Emerg. Monde
08/04/2015
116,75 Oblig. Pays Emerg. Monde
07/04/2015
116,16 Oblig. Pays Emerg. Monde
06/04/2015
115,60 Oblig. Pays Emerg. Monde
05/04/2015
115,58 Oblig. Pays Emerg. Monde
04/04/2015
115,58 Oblig. Pays Emerg. Monde
03/04/2015
115,58 Oblig. Pays Emerg. Monde
02/04/2015
115,58 Oblig. Pays Emerg. Monde
01/04/2015
115,83 Oblig. Pays Emerg. Monde
31/03/2015
115,33 Oblig. Pays Emerg. Monde
30/03/2015
114,57 Oblig. Pays Emerg. Monde
29/03/2015
114,43 Oblig. Pays Emerg. Monde
28/03/2015
114,42 Oblig. Pays Emerg. Monde
27/03/2015
114,42 Oblig. Pays Emerg. Monde
26/03/2015
114,10 Oblig. Pays Emerg. Monde
25/03/2015
114,23 Oblig. Pays Emerg. Monde
24/03/2015
114,46 Oblig. Pays Emerg. Monde
23/03/2015
114,18 Oblig. Pays Emerg. Monde
22/03/2015
114,47 Oblig. Pays Emerg. Monde
21/03/2015
114,47 Oblig. Pays Emerg. Monde
20/03/2015
114,47 Oblig. Pays Emerg. Monde
19/03/2015
114,71 Oblig. Pays Emerg. Monde
18/03/2015
114,47 Oblig. Pays Emerg. Monde
17/03/2015
114,34 Oblig. Pays Emerg. Monde
16/03/2015
114,81 Oblig. Pays Emerg. Monde
15/03/2015
115,07 Oblig. Pays Emerg. Monde
14/03/2015
115,07 Oblig. Pays Emerg. Monde
13/03/2015
115,07 Oblig. Pays Emerg. Monde
12/03/2015
115,31 Oblig. Pays Emerg. Monde
11/03/2015
115,32 Oblig. Pays Emerg. Monde
10/03/2015
114,20 Oblig. Pays Emerg. Monde
09/03/2015
113,93 Oblig. Pays Emerg. Monde
08/03/2015
113,90 Oblig. Pays Emerg. Monde
07/03/2015
113,90 Oblig. Pays Emerg. Monde
06/03/2015
113,90 Oblig. Pays Emerg. Monde
05/03/2015
113,51 Oblig. Pays Emerg. Monde
04/03/2015
113,20 Oblig. Pays Emerg. Monde
03/03/2015
113,09 Oblig. Pays Emerg. Monde
02/03/2015
112,97 Oblig. Pays Emerg. Monde
01/03/2015
112,98 Oblig. Pays Emerg. Monde
28/02/2015
112,98 Oblig. Pays Emerg. Monde
27/02/2015
112,98 Oblig. Pays Emerg. Monde
26/02/2015
112,67 Oblig. Pays Emerg. Monde
25/02/2015
111,99 Oblig. Pays Emerg. Monde
24/02/2015
111,84 Oblig. Pays Emerg. Monde
23/02/2015
111,68 Oblig. Pays Emerg. Monde
22/02/2015
111,79 Oblig. Pays Emerg. Monde
21/02/2015
111,79 Oblig. Pays Emerg. Monde
20/02/2015
111,79 Oblig. Pays Emerg. Monde
19/02/2015
111,50 Oblig. Pays Emerg. Monde
18/02/2015
111,59 Oblig. Pays Emerg. Monde
17/02/2015
111,37 Oblig. Pays Emerg. Monde
16/02/2015
111,49 Oblig. Pays Emerg. Monde
15/02/2015
111,45 Oblig. Pays Emerg. Monde
14/02/2015
111,45 Oblig. Pays Emerg. Monde
13/02/2015
111,45 Oblig. Pays Emerg. Monde
12/02/2015
111,21 Oblig. Pays Emerg. Monde
11/02/2015
111,10 Oblig. Pays Emerg. Monde
10/02/2015
111,61 Oblig. Pays Emerg. Monde
09/02/2015
112,19 Oblig. Pays Emerg. Monde
08/02/2015
111,74 Oblig. Pays Emerg. Monde
07/02/2015
111,74 Oblig. Pays Emerg. Monde
06/02/2015
111,74 Oblig. Pays Emerg. Monde
05/02/2015
111,85 Oblig. Pays Emerg. Monde
04/02/2015
111,72 Oblig. Pays Emerg. Monde
03/02/2015
112,08 Oblig. Pays Emerg. Monde
02/02/2015
112,18 Oblig. Pays Emerg. Monde
01/02/2015
112,19 Oblig. Pays Emerg. Monde
31/01/2015
112,19 Oblig. Pays Emerg. Monde
30/01/2015
112,19 Oblig. Pays Emerg. Monde
29/01/2015
112,42 Oblig. Pays Emerg. Monde
28/01/2015
112,57 Oblig. Pays Emerg. Monde
27/01/2015
112,61 Oblig. Pays Emerg. Monde
26/01/2015
113,18 Oblig. Pays Emerg. Monde
25/01/2015
113,49 Oblig. Pays Emerg. Monde
24/01/2015
113,49 Oblig. Pays Emerg. Monde
23/01/2015
113,49 Oblig. Pays Emerg. Monde
22/01/2015
110,75 Oblig. Pays Emerg. Monde
21/01/2015
110,14 Oblig. Pays Emerg. Monde
20/01/2015
109,97 Oblig. Pays Emerg. Monde
19/01/2015
109,79 Oblig. Pays Emerg. Monde
18/01/2015
110,11 Oblig. Pays Emerg. Monde
17/01/2015
110,11 Oblig. Pays Emerg. Monde
16/01/2015
110,11 Oblig. Pays Emerg. Monde
15/01/2015
109,38 Oblig. Pays Emerg. Monde
14/01/2015
108,41 Oblig. Pays Emerg. Monde
13/01/2015
108,20 Oblig. Pays Emerg. Monde
12/01/2015
108,12 Oblig. Pays Emerg. Monde
11/01/2015
108,28 Oblig. Pays Emerg. Monde
10/01/2015
108,28 Oblig. Pays Emerg. Monde
09/01/2015
108,28 Oblig. Pays Emerg. Monde
08/01/2015
108,37 Oblig. Pays Emerg. Monde
07/01/2015
107,38 Oblig. Pays Emerg. Monde
06/01/2015
106,72 Oblig. Pays Emerg. Monde
05/01/2015
107,06 Oblig. Pays Emerg. Monde
04/01/2015
106,73 Oblig. Pays Emerg. Monde
03/01/2015
106,73 Oblig. Pays Emerg. Monde
02/01/2015
106,73 Oblig. Pays Emerg. Monde
01/01/2015
106,38 Oblig. Pays Emerg. Monde
31/12/2014
106,38 Oblig. Pays Emerg. Monde
30/12/2014
106,25 Oblig. Pays Emerg. Monde
29/12/2014
106,00 Oblig. Pays Emerg. Monde
28/12/2014
105,93 Oblig. Pays Emerg. Monde
27/12/2014
105,93 Oblig. Pays Emerg. Monde
26/12/2014
105,93 Oblig. Pays Emerg. Monde
25/12/2014
105,93 Oblig. Pays Emerg. Monde
24/12/2014
105,93 Oblig. Pays Emerg. Monde
23/12/2014
105,99 Oblig. Pays Emerg. Monde
22/12/2014
105,71 Oblig. Pays Emerg. Monde
21/12/2014
105,16 Oblig. Pays Emerg. Monde
20/12/2014
105,16 Oblig. Pays Emerg. Monde
19/12/2014
105,16 Oblig. Pays Emerg. Monde
18/12/2014
104,50 Oblig. Pays Emerg. Monde
17/12/2014
102,47 Oblig. Pays Emerg. Monde
16/12/2014
101,13 Oblig. Pays Emerg. Monde
15/12/2014
103,00 Oblig. Pays Emerg. Monde
14/12/2014
103,93 Oblig. Pays Emerg. Monde
13/12/2014
103,93 Oblig. Pays Emerg. Monde
12/12/2014
103,93 Oblig. Pays Emerg. Monde
11/12/2014
104,85 Oblig. Pays Emerg. Monde
10/12/2014
105,49 Oblig. Pays Emerg. Monde
09/12/2014
106,18 Oblig. Pays Emerg. Monde
08/12/2014
107,25 Oblig. Pays Emerg. Monde
07/12/2014
107,37 Oblig. Pays Emerg. Monde
06/12/2014
107,37 Oblig. Pays Emerg. Monde
05/12/2014
107,37 Oblig. Pays Emerg. Monde
04/12/2014
107,62 Oblig. Pays Emerg. Monde
03/12/2014
107,90 Oblig. Pays Emerg. Monde
02/12/2014
107,55 Oblig. Pays Emerg. Monde
01/12/2014
107,66 Oblig. Pays Emerg. Monde
30/11/2014
108,13 Oblig. Pays Emerg. Monde
29/11/2014
108,13 Oblig. Pays Emerg. Monde
28/11/2014
108,13 Oblig. Pays Emerg. Monde
27/11/2014
108,47 Oblig. Pays Emerg. Monde
26/11/2014
108,43 Oblig. Pays Emerg. Monde
25/11/2014
108,60 Oblig. Pays Emerg. Monde
24/11/2014
108,71 Oblig. Pays Emerg. Monde
23/11/2014
108,59 Oblig. Pays Emerg. Monde
22/11/2014
108,59 Oblig. Pays Emerg. Monde
21/11/2014
108,59 Oblig. Pays Emerg. Monde
20/11/2014
107,43 Oblig. Pays Emerg. Monde
19/11/2014
107,30 Oblig. Pays Emerg. Monde
18/11/2014
107,42 Oblig. Pays Emerg. Monde
17/11/2014
107,54 Oblig. Pays Emerg. Monde
16/11/2014
107,76 Oblig. Pays Emerg. Monde
15/11/2014
107,77 Oblig. Pays Emerg. Monde
14/11/2014
107,77 Oblig. Pays Emerg. Monde
13/11/2014
107,91 Oblig. Pays Emerg. Monde
12/11/2014
108,07 Oblig. Pays Emerg. Monde
11/11/2014
108,18 Oblig. Pays Emerg. Monde
10/11/2014
108,14 Oblig. Pays Emerg. Monde
09/11/2014
108,30 Oblig. Pays Emerg. Monde
08/11/2014
108,30 Oblig. Pays Emerg. Monde
07/11/2014
108,30 Oblig. Pays Emerg. Monde
06/11/2014
108,03 Oblig. Pays Emerg. Monde
05/11/2014
108,32 Oblig. Pays Emerg. Monde
04/11/2014
108,29 Oblig. Pays Emerg. Monde
03/11/2014
108,76 Oblig. Pays Emerg. Monde
02/11/2014
108,80 Oblig. Pays Emerg. Monde
01/11/2014
108,80 Oblig. Pays Emerg. Monde
31/10/2014
108,80 Oblig. Pays Emerg. Monde
30/10/2014
108,50 Oblig. Pays Emerg. Monde
29/10/2014
107,62 Oblig. Pays Emerg. Monde
28/10/2014
107,34 Oblig. Pays Emerg. Monde
27/10/2014
107,27 Oblig. Pays Emerg. Monde
26/10/2014
107,57 Oblig. Pays Emerg. Monde
25/10/2014
107,57 Oblig. Pays Emerg. Monde
24/10/2014
107,57 Oblig. Pays Emerg. Monde
23/10/2014
107,48 Oblig. Pays Emerg. Monde
22/10/2014
107,44 Oblig. Pays Emerg. Monde
21/10/2014
107,04 Oblig. Pays Emerg. Monde
20/10/2014
106,80 Oblig. Pays Emerg. Monde
19/10/2014
106,48 Oblig. Pays Emerg. Monde
18/10/2014
106,48 Oblig. Pays Emerg. Monde
17/10/2014
106,48 Oblig. Pays Emerg. Monde
16/10/2014
106,33 Oblig. Pays Emerg. Monde
15/10/2014
107,10 Oblig. Pays Emerg. Monde
14/10/2014
107,60 Oblig. Pays Emerg. Monde
13/10/2014
107,48 Oblig. Pays Emerg. Monde
12/10/2014
107,61 Oblig. Pays Emerg. Monde
11/10/2014
107,61 Oblig. Pays Emerg. Monde
10/10/2014
107,61 Oblig. Pays Emerg. Monde
09/10/2014
107,32 Oblig. Pays Emerg. Monde
08/10/2014
107,36 Oblig. Pays Emerg. Monde
07/10/2014
107,67 Oblig. Pays Emerg. Monde
06/10/2014
107,80 Oblig. Pays Emerg. Monde
05/10/2014
107,33 Oblig. Pays Emerg. Monde
04/10/2014
107,33 Oblig. Pays Emerg. Monde
03/10/2014
107,33 Oblig. Pays Emerg. Monde
02/10/2014
107,14 Oblig. Pays Emerg. Monde
01/10/2014
107,32 Oblig. Pays Emerg. Monde
30/09/2014
107,28 Oblig. Pays Emerg. Monde
29/09/2014
106,92 Oblig. Pays Emerg. Monde
28/09/2014
107,34 Oblig. Pays Emerg. Monde
27/09/2014
107,34 Oblig. Pays Emerg. Monde
26/09/2014
107,34 Oblig. Pays Emerg. Monde
25/09/2014
107,64 Oblig. Pays Emerg. Monde
24/09/2014
107,29 Oblig. Pays Emerg. Monde
23/09/2014
106,80 Oblig. Pays Emerg. Monde
22/09/2014
107,10 Oblig. Pays Emerg. Monde
21/09/2014
107,10 Oblig. Pays Emerg. Monde
20/09/2014
107,10 Oblig. Pays Emerg. Monde
19/09/2014
107,10 Oblig. Pays Emerg. Monde
18/09/2014
106,78 Oblig. Pays Emerg. Monde
17/09/2014
106,66 Oblig. Pays Emerg. Monde
16/09/2014
106,67 Oblig. Pays Emerg. Monde
15/09/2014
106,83 Oblig. Pays Emerg. Monde
14/09/2014
107,09 Oblig. Pays Emerg. Monde
13/09/2014
107,09 Oblig. Pays Emerg. Monde
12/09/2014
107,09 Oblig. Pays Emerg. Monde
11/09/2014
107,48 Oblig. Pays Emerg. Monde
10/09/2014
107,52 Oblig. Pays Emerg. Monde
09/09/2014
107,96 Oblig. Pays Emerg. Monde
08/09/2014
108,24 Oblig. Pays Emerg. Monde
07/09/2014
108,32 Oblig. Pays Emerg. Monde
06/09/2014
108,32 Oblig. Pays Emerg. Monde
05/09/2014
108,32 Oblig. Pays Emerg. Monde
04/09/2014
108,03 Oblig. Pays Emerg. Monde
03/09/2014
107,14 Oblig. Pays Emerg. Monde
02/09/2014
107,03 Oblig. Pays Emerg. Monde
01/09/2014
107,17 Oblig. Pays Emerg. Monde
31/08/2014
106,99 Oblig. Pays Emerg. Monde
30/08/2014
106,99 Oblig. Pays Emerg. Monde
29/08/2014
106,99 Oblig. Pays Emerg. Monde
28/08/2014
106,94 Oblig. Pays Emerg. Monde
27/08/2014
106,97 Oblig. Pays Emerg. Monde
26/08/2014
106,62 Oblig. Pays Emerg. Monde
25/08/2014
106,30 Oblig. Pays Emerg. Monde
24/08/2014
106,03 Oblig. Pays Emerg. Monde
23/08/2014
106,03 Oblig. Pays Emerg. Monde
22/08/2014
106,03 Oblig. Pays Emerg. Monde
21/08/2014
106,01 Oblig. Pays Emerg. Monde
20/08/2014
105,96 Oblig. Pays Emerg. Monde
19/08/2014
105,77 Oblig. Pays Emerg. Monde
18/08/2014
105,44 Oblig. Pays Emerg. Monde
17/08/2014
105,17 Oblig. Pays Emerg. Monde
16/08/2014
105,17 Oblig. Pays Emerg. Monde
15/08/2014
105,17 Oblig. Pays Emerg. Monde
14/08/2014
105,13 Oblig. Pays Emerg. Monde
13/08/2014
104,89 Oblig. Pays Emerg. Monde
12/08/2014
104,78 Oblig. Pays Emerg. Monde
11/08/2014
104,46 Oblig. Pays Emerg. Monde
10/08/2014
104,06 Oblig. Pays Emerg. Monde
09/08/2014
104,06 Oblig. Pays Emerg. Monde
08/08/2014
104,06 Oblig. Pays Emerg. Monde
07/08/2014
104,32 Oblig. Pays Emerg. Monde
06/08/2014
104,43 Oblig. Pays Emerg. Monde
05/08/2014
104,60 Oblig. Pays Emerg. Monde
04/08/2014
104,66 Oblig. Pays Emerg. Monde
03/08/2014
104,81 Oblig. Pays Emerg. Monde
02/08/2014
104,81 Oblig. Pays Emerg. Monde
01/08/2014
104,81 Oblig. Pays Emerg. Monde
31/07/2014
105,28 Oblig. Pays Emerg. Monde
30/07/2014
105,63 Oblig. Pays Emerg. Monde
29/07/2014
105,71 Oblig. Pays Emerg. Monde
28/07/2014
105,77 Oblig. Pays Emerg. Monde
27/07/2014
105,91 Oblig. Pays Emerg. Monde
26/07/2014
105,91 Oblig. Pays Emerg. Monde
25/07/2014
105,91 Oblig. Pays Emerg. Monde
24/07/2014
105,85 Oblig. Pays Emerg. Monde
23/07/2014
105,85 Oblig. Pays Emerg. Monde
22/07/2014
105,52 Oblig. Pays Emerg. Monde
21/07/2014
105,09 Oblig. Pays Emerg. Monde
20/07/2014
105,00 Oblig. Pays Emerg. Monde
19/07/2014
105,00 Oblig. Pays Emerg. Monde
18/07/2014
105,00 Oblig. Pays Emerg. Monde
17/07/2014
104,95 Oblig. Pays Emerg. Monde
16/07/2014
105,08 Oblig. Pays Emerg. Monde
15/07/2014
104,68 Oblig. Pays Emerg. Monde
14/07/2014
104,60 Oblig. Pays Emerg. Monde
13/07/2014
104,72 Oblig. Pays Emerg. Monde
12/07/2014
104,72 Oblig. Pays Emerg. Monde
11/07/2014
104,72 Oblig. Pays Emerg. Monde
10/07/2014
104,68 Oblig. Pays Emerg. Monde
09/07/2014
104,69 Oblig. Pays Emerg. Monde
08/07/2014
104,70 Oblig. Pays Emerg. Monde
07/07/2014
104,47 Oblig. Pays Emerg. Monde
06/07/2014
104,36 Oblig. Pays Emerg. Monde
05/07/2014
104,36 Oblig. Pays Emerg. Monde
04/07/2014
104,36 Oblig. Pays Emerg. Monde
03/07/2014
104,11 Oblig. Pays Emerg. Monde
02/07/2014
104,04 Oblig. Pays Emerg. Monde
01/07/2014
103,91 Oblig. Pays Emerg. Monde
30/06/2014
104,07 Oblig. Pays Emerg. Monde
29/06/2014
104,32 Oblig. Pays Emerg. Monde
28/06/2014
104,32 Oblig. Pays Emerg. Monde
27/06/2014
104,32 Oblig. Pays Emerg. Monde
26/06/2014
104,36 Oblig. Pays Emerg. Monde
25/06/2014
104,22 Oblig. Pays Emerg. Monde
24/06/2014
104,21 Oblig. Pays Emerg. Monde
23/06/2014
104,01 Oblig. Pays Emerg. Monde
22/06/2014
103,95 Oblig. Pays Emerg. Monde
21/06/2014
103,95 Oblig. Pays Emerg. Monde
20/06/2014
103,95 Oblig. Pays Emerg. Monde
19/06/2014
103,83 Oblig. Pays Emerg. Monde
18/06/2014
103,73 Oblig. Pays Emerg. Monde
17/06/2014
103,74 Oblig. Pays Emerg. Monde
16/06/2014
104,14 Oblig. Pays Emerg. Monde
15/06/2014
104,43 Oblig. Pays Emerg. Monde
14/06/2014
104,43 Oblig. Pays Emerg. Monde
13/06/2014
104,43 Oblig. Pays Emerg. Monde
12/06/2014
104,50 Oblig. Pays Emerg. Monde
11/06/2014
104,45 Oblig. Pays Emerg. Monde
10/06/2014
104,62 Oblig. Pays Emerg. Monde
09/06/2014
104,18 Oblig. Pays Emerg. Monde
08/06/2014
104,00 Oblig. Pays Emerg. Monde
07/06/2014
104,00 Oblig. Pays Emerg. Monde
06/06/2014
104,00 Oblig. Pays Emerg. Monde
05/06/2014
103,57 Oblig. Pays Emerg. Monde
04/06/2014
103,16 Oblig. Pays Emerg. Monde
03/06/2014
103,27 Oblig. Pays Emerg. Monde
02/06/2014
103,62 Oblig. Pays Emerg. Monde
01/06/2014
103,71 Oblig. Pays Emerg. Monde
31/05/2014
103,70 Oblig. Pays Emerg. Monde
30/05/2014
103,70 Oblig. Pays Emerg. Monde
29/05/2014
103,61 Oblig. Pays Emerg. Monde
28/05/2014
103,48 Oblig. Pays Emerg. Monde
27/05/2014
103,19 Oblig. Pays Emerg. Monde
26/05/2014
103,27 Oblig. Pays Emerg. Monde
25/05/2014
103,28 Oblig. Pays Emerg. Monde
24/05/2014
103,28 Oblig. Pays Emerg. Monde
23/05/2014
103,28 Oblig. Pays Emerg. Monde
22/05/2014
102,99 Oblig. Pays Emerg. Monde
21/05/2014
102,75 Oblig. Pays Emerg. Monde
20/05/2014
102,48 Oblig. Pays Emerg. Monde
19/05/2014
102,52 Oblig. Pays Emerg. Monde
18/05/2014
102,51 Oblig. Pays Emerg. Monde
17/05/2014
102,51 Oblig. Pays Emerg. Monde
16/05/2014
102,51 Oblig. Pays Emerg. Monde
15/05/2014
102,60 Oblig. Pays Emerg. Monde
14/05/2014
102,39 Oblig. Pays Emerg. Monde
13/05/2014
102,21 Oblig. Pays Emerg. Monde
12/05/2014
101,75 Oblig. Pays Emerg. Monde
11/05/2014
101,69 Oblig. Pays Emerg. Monde
10/05/2014
101,69 Oblig. Pays Emerg. Monde
09/05/2014
101,69 Oblig. Pays Emerg. Monde
08/05/2014
100,95 Oblig. Pays Emerg. Monde
07/05/2014
100,51 Oblig. Pays Emerg. Monde
06/05/2014
100,09 Oblig. Pays Emerg. Monde
05/05/2014
100,24 Oblig. Pays Emerg. Monde
04/05/2014
100,25 Oblig. Pays Emerg. Monde
03/05/2014
100,25 Oblig. Pays Emerg. Monde
02/05/2014
100,25 Oblig. Pays Emerg. Monde
01/05/2014
99,99 Oblig. Pays Emerg. Monde
30/04/2014
99,96 Oblig. Pays Emerg. Monde
29/04/2014
100,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/12/2016
136,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/12/2016
134,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/12/2016
133,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/12/2016
134,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/12/2016
134,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/12/2016
134,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/12/2016
135,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/11/2016
135,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/11/2016
136,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/11/2016
136,29 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/11/2016
135,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/11/2016
135,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/11/2016
135,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/11/2016
136,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/11/2016
136,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/11/2016
135,82 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/11/2016
135,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/11/2016
135,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/11/2016
135,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/11/2016
135,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/11/2016
134,79 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/11/2016
135,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/11/2016
133,23 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/11/2016
134,36 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/11/2016
134,06 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/11/2016
134,06 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/11/2016
134,06 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/11/2016
136,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/11/2016
136,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/11/2016
136,62 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/11/2016
135,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/11/2016
135,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/11/2016
135,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/11/2016
135,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/11/2016
135,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/11/2016
135,60 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/11/2016
136,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/10/2016
137,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/10/2016
138,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/10/2016
138,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/10/2016
138,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/10/2016
138,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/10/2016
140,06 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/10/2016
140,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/10/2016
140,29 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/10/2016
139,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/10/2016
139,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/10/2016
139,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/10/2016
138,56 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/10/2016
138,01 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/10/2016
137,92 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/10/2016
137,87 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/10/2016
138,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/10/2016
138,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/10/2016
138,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/10/2016
137,71 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/10/2016
138,51 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/10/2016
137,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/10/2016
136,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/10/2016
136,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/10/2016
136,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/10/2016
136,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/10/2016
136,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/10/2016
136,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/10/2016
137,15 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/10/2016
135,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/10/2016
136,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/10/2016
136,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/09/2016
136,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/09/2016
136,69 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/09/2016
135,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/09/2016
135,83 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/09/2016
135,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/09/2016
136,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/09/2016
136,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/09/2016
136,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/09/2016
135,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/09/2016
135,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/09/2016
134,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/09/2016
134,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/09/2016
133,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/09/2016
133,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/09/2016
133,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/09/2016
132,62 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/09/2016
133,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/09/2016
134,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/09/2016
135,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/09/2016
135,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/09/2016
135,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/09/2016
135,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/09/2016
135,48 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/09/2016
135,83 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/09/2016
136,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/09/2016
136,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/09/2016
135,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/09/2016
135,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/09/2016
135,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/09/2016
136,74 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/08/2016
136,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/08/2016
136,62 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/08/2016
134,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/08/2016
134,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/08/2016
134,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/08/2016
134,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/08/2016
134,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/08/2016
134,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/08/2016
134,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/08/2016
134,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/08/2016
134,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/08/2016
134,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/08/2016
134,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/08/2016
134,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/08/2016
134,89 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/08/2016
134,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/08/2016
135,38 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/08/2016
135,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/08/2016
135,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/08/2016
135,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/08/2016
135,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/08/2016
134,79 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/08/2016
135,56 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/08/2016
134,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/08/2016
133,72 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/08/2016
133,72 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/08/2016
133,72 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/08/2016
131,91 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/08/2016
132,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/08/2016
133,29 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/08/2016
133,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/07/2016
133,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/07/2016
133,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/07/2016
133,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/07/2016
134,16 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/07/2016
135,12 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/07/2016
135,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/07/2016
135,83 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/07/2016
135,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/07/2016
135,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/07/2016
135,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/07/2016
135,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/07/2016
135,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/07/2016
134,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/07/2016
134,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/07/2016
134,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/07/2016
134,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/07/2016
134,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/07/2016
134,03 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/07/2016
134,53 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/07/2016
134,32 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/07/2016
134,56 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/07/2016
133,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/07/2016
133,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/07/2016
133,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/07/2016
133,01 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/07/2016
133,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/07/2016
131,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/07/2016
132,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/07/2016
131,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/07/2016
131,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/07/2016
131,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/06/2016
130,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/06/2016
130,62 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/06/2016
130,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/06/2016
130,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/06/2016
129,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/06/2016
129,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/06/2016
129,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/06/2016
126,01 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/06/2016
127,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/06/2016
126,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/06/2016
126,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/06/2016
127,24 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/06/2016
127,24 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/06/2016
127,24 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/06/2016
127,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/06/2016
126,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/06/2016
126,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/06/2016
127,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/06/2016
126,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/06/2016
126,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/06/2016
126,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/06/2016
126,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/06/2016
126,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/06/2016
125,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/06/2016
125,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/06/2016
126,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/06/2016
126,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/06/2016
126,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/06/2016
126,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/06/2016
125,92 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/05/2016
126,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/05/2016
125,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/05/2016
125,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/05/2016
125,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/05/2016
125,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/05/2016
125,97 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/05/2016
126,23 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/05/2016
125,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/05/2016
125,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/05/2016
125,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/05/2016
125,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/05/2016
125,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/05/2016
125,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/05/2016
126,29 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/05/2016
125,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/05/2016
125,38 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/05/2016
124,76 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/05/2016
124,76 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/05/2016
124,76 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/05/2016
124,03 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/05/2016
123,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/05/2016
123,74 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/05/2016
123,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/05/2016
122,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/05/2016
122,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/05/2016
122,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/05/2016
123,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/05/2016
122,41 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/05/2016
121,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/05/2016
123,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/05/2016
123,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/04/2016
123,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/04/2016
123,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/04/2016
124,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/04/2016
123,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/04/2016
124,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/04/2016
125,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/04/2016
125,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/04/2016
125,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/04/2016
125,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/04/2016
124,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/04/2016
123,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/04/2016
123,74 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/04/2016
123,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/04/2016
124,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/04/2016
124,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/04/2016
124,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/04/2016
124,32 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/04/2016
123,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/04/2016
121,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/04/2016
121,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/04/2016
121,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/04/2016
121,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/04/2016
121,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/04/2016
121,60 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/04/2016
121,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/04/2016
121,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/04/2016
122,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/04/2016
121,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/04/2016
121,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/04/2016
121,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/03/2016
121,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/03/2016
121,72 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/03/2016
123,01 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/03/2016
123,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/03/2016
123,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/03/2016
123,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/03/2016
123,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/03/2016
123,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/03/2016
123,71 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/03/2016
123,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/03/2016
122,81 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/03/2016
122,23 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/03/2016
122,23 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/03/2016
122,23 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/03/2016
122,26 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/03/2016
122,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/03/2016
122,62 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/03/2016
122,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/03/2016
122,42 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/03/2016
122,42 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/03/2016
122,42 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/03/2016
124,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/03/2016
123,12 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/03/2016
122,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/03/2016
123,61 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/03/2016
123,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/03/2016
123,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/03/2016
123,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/03/2016
123,91 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/03/2016
123,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/03/2016
123,19 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/02/2016
122,53 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/02/2016
120,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/02/2016
120,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/02/2016
120,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/02/2016
120,14 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/02/2016
120,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/02/2016
120,36 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/02/2016
119,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/02/2016
118,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/02/2016
118,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/02/2016
118,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/02/2016
118,71 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/02/2016
117,14 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/02/2016
116,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/02/2016
116,28 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/02/2016
114,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/02/2016
114,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/02/2016
114,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/02/2016
114,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/02/2016
115,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/02/2016
115,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/02/2016
117,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/02/2016
117,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/02/2016
117,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/02/2016
117,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/02/2016
117,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/02/2016
119,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/02/2016
119,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/02/2016
120,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/01/2016
119,99 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/01/2016
119,99 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/01/2016
119,99 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/01/2016
119,91 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/01/2016
119,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/01/2016
119,32 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/01/2016
120,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/01/2016
119,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/01/2016
119,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/01/2016
119,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/01/2016
117,36 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/01/2016
117,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/01/2016
117,91 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/01/2016
117,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/01/2016
118,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/01/2016
118,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/01/2016
118,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/01/2016
118,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/01/2016
120,83 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/01/2016
120,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/01/2016
120,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/01/2016
121,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/01/2016
121,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/01/2016
121,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/01/2016
121,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/01/2016
122,97 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/01/2016
123,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/01/2016
121,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/01/2016
121,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/01/2016
121,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/01/2016
121,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/12/2015
121,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/12/2015
121,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/12/2015
120,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/12/2015
120,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/12/2015
120,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/12/2015
120,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/12/2015
120,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/12/2015
120,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/12/2015
120,89 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/12/2015
120,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/12/2015
121,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/12/2015
122,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/12/2015
122,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/12/2015
122,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/12/2015
122,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/12/2015
120,76 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/12/2015
119,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/12/2015
120,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/12/2015
121,81 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/12/2015
121,81 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/12/2015
121,81 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/12/2015
122,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/12/2015
122,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/12/2015
123,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/12/2015
124,36 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/12/2015
123,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/12/2015
123,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/12/2015
123,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/12/2015
126,92 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/12/2015
127,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/12/2015
127,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/11/2015
128,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/11/2015
128,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/11/2015
128,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/11/2015
128,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/11/2015
127,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/11/2015
128,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/11/2015
127,26 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/11/2015
127,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/11/2015
126,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/11/2015
126,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/11/2015
126,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/11/2015
126,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/11/2015
126,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/11/2015
126,48 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/11/2015
125,61 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/11/2015
125,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/11/2015
125,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/11/2015
125,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/11/2015
126,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/11/2015
126,27 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/11/2015
126,23 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/11/2015
125,72 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/11/2015
125,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/11/2015
125,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/11/2015
125,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/11/2015
125,08 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/11/2015
124,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/11/2015
123,61 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/11/2015
122,74 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/11/2015
122,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/10/2015
122,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/10/2015
122,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/10/2015
123,51 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/10/2015
122,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/10/2015
122,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/10/2015
122,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/10/2015
122,12 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/10/2015
122,12 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/10/2015
122,12 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/10/2015
118,99 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/10/2015
118,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/10/2015
118,81 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/10/2015
119,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/10/2015
118,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/10/2015
118,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/10/2015
118,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/10/2015
117,06 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/10/2015
117,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/10/2015
117,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/10/2015
118,03 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/10/2015
117,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/10/2015
117,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/10/2015
117,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/10/2015
117,89 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/10/2015
118,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/10/2015
118,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/10/2015
117,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/10/2015
117,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/10/2015
117,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/10/2015
117,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/10/2015
117,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/09/2015
116,05 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/09/2015
115,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/09/2015
117,30 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/09/2015
117,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/09/2015
117,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/09/2015
117,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/09/2015
117,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/09/2015
119,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/09/2015
120,01 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/09/2015
119,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/09/2015
118,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/09/2015
118,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/09/2015
118,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/09/2015
118,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/09/2015
119,12 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/09/2015
117,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/09/2015
117,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/09/2015
118,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/09/2015
118,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/09/2015
118,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/09/2015
118,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/09/2015
119,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/09/2015
119,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/09/2015
119,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/09/2015
119,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/09/2015
119,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/09/2015
119,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/09/2015
118,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/09/2015
118,06 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/09/2015
118,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/08/2015
118,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/08/2015
118,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/08/2015
118,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/08/2015
118,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/08/2015
117,26 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/08/2015
115,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/08/2015
114,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/08/2015
116,83 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/08/2015
117,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/08/2015
117,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/08/2015
117,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/08/2015
119,41 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/08/2015
121,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/08/2015
121,51 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/08/2015
121,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/08/2015
120,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/08/2015
120,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/08/2015
120,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/08/2015
121,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/08/2015
121,03 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/08/2015
122,41 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/08/2015
122,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/08/2015
123,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/08/2015
123,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/08/2015
123,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/08/2015
124,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/08/2015
125,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/08/2015
123,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/08/2015
124,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/08/2015
123,82 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/08/2015
123,82 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/07/2015
123,82 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/07/2015
123,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/07/2015
122,53 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/07/2015
122,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/07/2015
122,60 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/07/2015
124,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/07/2015
124,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/07/2015
124,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/07/2015
124,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/07/2015
125,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/07/2015
125,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/07/2015
126,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/07/2015
125,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/07/2015
125,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/07/2015
125,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/07/2015
125,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/07/2015
123,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/07/2015
123,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/07/2015
123,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/07/2015
122,19 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/07/2015
122,19 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/07/2015
122,19 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/07/2015
123,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/07/2015
123,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/07/2015
124,91 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/07/2015
124,38 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/07/2015
123,42 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/07/2015
123,42 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/07/2015
123,42 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/07/2015
123,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/07/2015
123,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/06/2015
122,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/06/2015
122,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/06/2015
122,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/06/2015
122,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/06/2015
122,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/06/2015
122,92 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/06/2015
122,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/06/2015
122,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/06/2015
120,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/06/2015
121,03 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/06/2015
121,03 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/06/2015
121,03 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/06/2015
119,65 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/06/2015
120,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/06/2015
121,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/06/2015
121,76 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/06/2015
120,99 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/06/2015
120,99 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/06/2015
120,99 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/06/2015
120,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/06/2015
120,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/06/2015
121,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/06/2015
122,65 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/06/2015
122,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/06/2015
122,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/06/2015
122,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/06/2015
121,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/06/2015
124,60 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/06/2015
125,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/06/2015
127,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/05/2015
126,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/05/2015
126,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/05/2015
126,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/05/2015
128,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/05/2015
128,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/05/2015
128,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/05/2015
125,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/05/2015
125,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/05/2015
125,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/05/2015
125,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/05/2015
125,51 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/05/2015
125,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/05/2015
125,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/05/2015
123,38 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/05/2015
124,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/05/2015
124,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/05/2015
124,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/05/2015
122,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/05/2015
124,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/05/2015
124,42 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/05/2015
126,22 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/05/2015
124,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/05/2015
124,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/05/2015
124,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/05/2015
123,79 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/05/2015
124,80 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/05/2015
125,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/05/2015
126,61 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/05/2015
126,61 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/05/2015
126,61 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/05/2015
126,61 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/04/2015
125,48 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/04/2015
128,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/04/2015
129,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/04/2015
130,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/04/2015
130,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/04/2015
130,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/04/2015
130,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/04/2015
130,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/04/2015
130,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/04/2015
130,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/04/2015
130,56 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/04/2015
129,92 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/04/2015
129,92 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/04/2015
129,92 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/04/2015
131,23 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/04/2015
133,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/04/2015
132,78 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/04/2015
133,42 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/04/2015
132,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/04/2015
132,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/04/2015
132,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/04/2015
130,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/04/2015
128,61 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/04/2015
128,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/04/2015
127,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/04/2015
127,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/04/2015
127,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/04/2015
127,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/04/2015
127,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/04/2015
127,79 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/03/2015
127,50 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/03/2015
126,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/03/2015
126,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/03/2015
126,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/03/2015
126,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/03/2015
124,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/03/2015
125,36 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/03/2015
125,40 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/03/2015
125,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/03/2015
126,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/03/2015
126,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/03/2015
126,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/03/2015
126,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/03/2015
126,69 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/03/2015
126,48 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/03/2015
127,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/03/2015
127,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/03/2015
127,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/03/2015
127,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/03/2015
127,51 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/03/2015
127,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/03/2015
126,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/03/2015
125,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/03/2015
125,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/03/2015
125,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/03/2015
125,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/03/2015
124,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/03/2015
123,65 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/03/2015
123,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/03/2015
122,83 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/03/2015
122,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/02/2015
122,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/02/2015
122,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/02/2015
121,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/02/2015
121,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/02/2015
120,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/02/2015
121,32 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/02/2015
121,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/02/2015
121,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/02/2015
121,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/02/2015
120,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/02/2015
120,89 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/02/2015
120,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/02/2015
120,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/02/2015
120,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/02/2015
120,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/02/2015
120,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/02/2015
120,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/02/2015
120,28 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/02/2015
121,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/02/2015
121,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/02/2015
119,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/02/2015
119,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/02/2015
119,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/02/2015
120,16 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/02/2015
120,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/02/2015
120,63 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/02/2015
120,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/02/2015
120,38 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/01/2015
120,38 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/01/2015
120,38 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/01/2015
120,81 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/01/2015
120,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/01/2015
121,16 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/01/2015
121,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/01/2015
121,63 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/01/2015
121,63 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/01/2015
121,63 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/01/2015
116,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/01/2015
116,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/01/2015
117,14 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/01/2015
116,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/01/2015
116,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/01/2015
116,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/01/2015
116,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/01/2015
115,51 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/01/2015
114,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/01/2015
114,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/01/2015
114,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/01/2015
114,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/01/2015
114,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/01/2015
114,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/01/2015
114,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/01/2015
113,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/01/2015
112,24 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/01/2015
113,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/01/2015
112,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/01/2015
112,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/01/2015
112,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/01/2015
111,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/12/2014
111,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/12/2014
111,68 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/12/2014
111,59 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/12/2014
111,27 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/12/2014
111,27 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/12/2014
111,27 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/12/2014
111,27 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/12/2014
111,27 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/12/2014
111,21 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/12/2014
110,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/12/2014
109,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/12/2014
109,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/12/2014
109,67 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/12/2014
108,48 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/12/2014
104,48 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/12/2014
103,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/12/2014
106,71 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/12/2014
108,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/12/2014
108,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/12/2014
108,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/12/2014
108,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/12/2014
110,15 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/12/2014
111,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/12/2014
113,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/12/2014
112,56 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/12/2014
112,56 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/12/2014
112,56 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/12/2014
113,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/12/2014
112,83 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/12/2014
112,14 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/12/2014
112,64 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/11/2014
112,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/11/2014
112,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/11/2014
112,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/11/2014
112,89 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/11/2014
113,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/11/2014
113,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/11/2014
113,36 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/11/2014
112,87 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/11/2014
112,87 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/11/2014
112,87 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/11/2014
111,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/11/2014
111,15 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/11/2014
111,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/11/2014
111,63 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/11/2014
112,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/11/2014
112,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/11/2014
112,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/11/2014
112,17 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/11/2014
112,15 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/11/2014
112,53 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/11/2014
112,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/11/2014
112,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/11/2014
112,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/11/2014
112,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/11/2014
112,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/11/2014
113,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/11/2014
113,12 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/11/2014
113,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/11/2014
113,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/11/2014
113,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/10/2014
113,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/10/2014
112,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/10/2014
111,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/10/2014
110,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/10/2014
110,89 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/10/2014
110,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/10/2014
110,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/10/2014
110,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/10/2014
111,04 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/10/2014
110,65 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/10/2014
110,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/10/2014
110,19 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/10/2014
109,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/10/2014
109,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/10/2014
109,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/10/2014
109,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/10/2014
110,81 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/10/2014
110,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/10/2014
110,72 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/10/2014
111,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/10/2014
111,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/10/2014
111,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/10/2014
110,28 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/10/2014
110,89 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/10/2014
111,41 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/10/2014
111,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/10/2014
110,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/10/2014
110,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/10/2014
110,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/10/2014
110,72 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/10/2014
111,05 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/09/2014
111,38 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/09/2014
110,92 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/09/2014
111,05 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/09/2014
111,05 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/09/2014
111,05 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/09/2014
111,49 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/09/2014
110,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/09/2014
109,77 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/09/2014
110,16 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/09/2014
109,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/09/2014
109,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/09/2014
109,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/09/2014
109,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/09/2014
109,44 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/09/2014
109,51 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/09/2014
109,89 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/09/2014
110,22 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/09/2014
110,22 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/09/2014
110,22 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/09/2014
110,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/09/2014
110,53 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/09/2014
111,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/09/2014
111,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/09/2014
111,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/09/2014
111,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/09/2014
111,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/09/2014
110,71 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/09/2014
109,74 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/09/2014
110,20 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/09/2014
110,16 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/08/2014
109,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/08/2014
109,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/08/2014
109,57 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/08/2014
109,74 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/08/2014
109,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/08/2014
108,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/08/2014
108,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/08/2014
108,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/08/2014
108,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/08/2014
108,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/08/2014
108,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/08/2014
108,69 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/08/2014
107,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/08/2014
107,60 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/08/2014
107,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/08/2014
107,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/08/2014
107,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/08/2014
107,09 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/08/2014
106,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/08/2014
106,97 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/08/2014
106,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/08/2014
105,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/08/2014
105,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/08/2014
105,90 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/08/2014
105,82 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/08/2014
106,47 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/08/2014
106,88 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/08/2014
106,82 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/08/2014
107,01 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/08/2014
107,01 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/08/2014
107,01 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/07/2014
107,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/07/2014
107,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/07/2014
107,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/07/2014
108,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/07/2014
108,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/07/2014
108,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/07/2014
108,25 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/07/2014
107,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/07/2014
107,58 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/07/2014
107,11 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/07/2014
106,87 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/07/2014
106,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/07/2014
106,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/07/2014
106,54 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/07/2014
106,73 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/07/2014
106,94 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/07/2014
106,43 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/07/2014
106,24 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/07/2014
106,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/07/2014
106,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/07/2014
106,33 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/07/2014
106,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/07/2014
106,32 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/07/2014
106,18 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/07/2014
105,96 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/07/2014
105,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/07/2014
105,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/07/2014
105,86 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/07/2014
105,34 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/07/2014
105,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/07/2014
105,22 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/06/2014
105,56 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/06/2014
105,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/06/2014
105,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/06/2014
105,85 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/06/2014
105,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/06/2014
105,52 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/06/2014
105,39 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/06/2014
105,31 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/06/2014
105,30 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/06/2014
105,30 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/06/2014
105,30 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/06/2014
105,12 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/06/2014
105,05 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/06/2014
105,26 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/06/2014
105,82 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/06/2014
105,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/06/2014
105,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/06/2014
105,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/06/2014
105,98 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/06/2014
106,14 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/06/2014
106,46 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/06/2014
105,99 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/06/2014
105,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/06/2014
105,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/06/2014
105,02 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/06/2014
104,93 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/06/2014
104,70 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/06/2014
104,83 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/06/2014
105,28 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/06/2014
105,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
31/05/2014
105,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/05/2014
105,35 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/05/2014
105,07 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
28/05/2014
104,41 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
27/05/2014
104,13 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
26/05/2014
103,97 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
25/05/2014
103,97 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
24/05/2014
103,97 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
23/05/2014
103,97 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
22/05/2014
103,55 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
21/05/2014
103,41 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
20/05/2014
103,37 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
19/05/2014
103,20 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
18/05/2014
103,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
17/05/2014
103,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
16/05/2014
103,66 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
15/05/2014
103,75 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
14/05/2014
102,95 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
13/05/2014
102,91 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
12/05/2014
102,45 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
11/05/2014
102,29 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
10/05/2014
102,29 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
09/05/2014
102,29 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
08/05/2014
100,84 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
07/05/2014
100,62 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
06/05/2014
100,10 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
05/05/2014
100,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
04/05/2014
100,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
03/05/2014
100,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
02/05/2014
100,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
01/05/2014
100,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
30/04/2014
100,00 THREADNEEDLE EMG MKT BD RETAIL GROSS GBP
29/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE EMG MKT BD RETAIL GROSS GBP 36,5512,6710,381,23
Oblig. Pays Emerg. Monde 17,156,257,810,82
Performances annuelles
 2015
THREADNEEDLE EMG MKT BD RETAIL GROSS GBP 9,07
Oblig. Pays Emerg. Monde 0,90
ML Glb EmMrkts Sovereign&Corp Plus 7,59

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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