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PICTET SHRT TRM EMRGNG CRPRT BDS I JPY - LU1063456278

Performance en base 100 du 15/05/2014 au 08/12/2016
 
PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
126,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
126,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
126,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
126,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
126,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
126,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
127,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
127,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
127,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
127,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
127,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
126,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
127,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
127,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
127,24 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
126,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
126,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
126,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
126,72 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
126,72 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
127,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
127,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
127,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
126,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
126,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
126,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
126,70 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
126,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
127,24 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
128,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
128,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
128,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
128,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
128,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
129,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
129,95 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
129,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
129,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
129,71 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
129,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
129,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
128,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
128,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
128,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
128,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
128,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
127,98 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
127,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
127,16 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
126,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
126,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
126,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
127,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
127,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
127,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
126,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
127,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
126,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
126,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
126,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
126,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
126,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
126,87 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
126,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
126,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
126,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
126,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
125,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
125,55 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
126,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
126,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
126,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
126,73 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
126,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
126,74 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
126,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
127,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
127,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
127,10 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
126,11 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
126,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
126,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
125,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
126,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
125,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
125,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
125,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
126,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
126,18 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
126,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
126,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
126,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
126,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
126,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
126,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
126,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
126,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
126,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
126,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
126,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
125,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
124,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
125,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
125,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
125,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
126,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
126,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
126,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
126,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
126,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
126,23 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
125,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
125,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
125,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
125,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
125,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
125,47 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
125,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
125,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
124,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
124,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
124,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
123,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
123,04 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
123,17 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
120,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
120,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
120,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
119,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
119,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
119,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
119,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
119,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
118,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
118,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
118,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
117,93 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
118,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
118,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
118,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
116,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
117,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
117,85 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
116,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
116,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
116,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
116,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
117,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
116,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
116,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
117,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
117,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
117,13 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
112,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
111,47 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
115,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
115,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
117,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
116,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
115,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
115,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
115,53 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
115,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
116,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
117,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
117,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
120,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
120,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
120,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
120,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
120,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
119,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
119,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
119,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
116,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
116,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
113,85 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
113,30 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
113,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
113,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
113,84 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
113,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
112,76 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
112,76 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
112,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
112,96 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
112,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
113,21 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
113,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
113,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
114,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
114,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
113,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
113,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
113,58 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
113,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
115,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
114,05 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
114,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
114,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
112,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
116,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
116,43 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
115,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
118,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
116,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
118,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
118,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
117,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
115,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
116,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
114,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
114,98 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
114,68 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
119,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
119,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
118,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
120,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
121,96 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
122,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
117,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
118,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
119,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
119,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
118,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
115,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
115,31 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
115,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
113,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
113,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
113,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
113,30 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
113,30 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
113,30 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
113,11 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
113,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
112,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
112,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
112,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
113,16 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
113,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
113,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
113,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
113,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
113,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
107,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
103,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
104,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
104,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
104,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
105,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
106,96 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
107,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
108,13 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
107,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
105,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
105,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
105,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
105,94 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
104,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
104,64 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
103,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
102,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
103,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
102,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
102,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
101,90 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
101,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
101,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
101,05 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
101,20 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
101,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
99,92 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
100,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
100,00 Oblig. Pays Emerg. Monde
08/12/2016
114,88 Oblig. Pays Emerg. Monde
07/12/2016
114,46 Oblig. Pays Emerg. Monde
06/12/2016
113,85 Oblig. Pays Emerg. Monde
05/12/2016
113,46 Oblig. Pays Emerg. Monde
04/12/2016
113,61 Oblig. Pays Emerg. Monde
03/12/2016
113,61 Oblig. Pays Emerg. Monde
02/12/2016
113,61 Oblig. Pays Emerg. Monde
01/12/2016
113,88 Oblig. Pays Emerg. Monde
30/11/2016
114,39 Oblig. Pays Emerg. Monde
29/11/2016
114,48 Oblig. Pays Emerg. Monde
28/11/2016
114,58 Oblig. Pays Emerg. Monde
27/11/2016
114,21 Oblig. Pays Emerg. Monde
26/11/2016
114,21 Oblig. Pays Emerg. Monde
25/11/2016
114,21 Oblig. Pays Emerg. Monde
24/11/2016
114,56 Oblig. Pays Emerg. Monde
23/11/2016
114,48 Oblig. Pays Emerg. Monde
22/11/2016
114,69 Oblig. Pays Emerg. Monde
21/11/2016
114,45 Oblig. Pays Emerg. Monde
20/11/2016
114,34 Oblig. Pays Emerg. Monde
19/11/2016
114,34 Oblig. Pays Emerg. Monde
18/11/2016
114,34 Oblig. Pays Emerg. Monde
17/11/2016
114,14 Oblig. Pays Emerg. Monde
16/11/2016
114,05 Oblig. Pays Emerg. Monde
15/11/2016
113,52 Oblig. Pays Emerg. Monde
14/11/2016
113,00 Oblig. Pays Emerg. Monde
13/11/2016
113,54 Oblig. Pays Emerg. Monde
12/11/2016
113,54 Oblig. Pays Emerg. Monde
11/11/2016
113,54 Oblig. Pays Emerg. Monde
10/11/2016
114,64 Oblig. Pays Emerg. Monde
09/11/2016
115,67 Oblig. Pays Emerg. Monde
08/11/2016
116,57 Oblig. Pays Emerg. Monde
07/11/2016
116,09 Oblig. Pays Emerg. Monde
06/11/2016
115,33 Oblig. Pays Emerg. Monde
05/11/2016
115,33 Oblig. Pays Emerg. Monde
04/11/2016
115,33 Oblig. Pays Emerg. Monde
03/11/2016
115,63 Oblig. Pays Emerg. Monde
02/11/2016
115,49 Oblig. Pays Emerg. Monde
01/11/2016
116,83 Oblig. Pays Emerg. Monde
31/10/2016
117,16 Oblig. Pays Emerg. Monde
30/10/2016
117,29 Oblig. Pays Emerg. Monde
29/10/2016
117,29 Oblig. Pays Emerg. Monde
28/10/2016
117,29 Oblig. Pays Emerg. Monde
27/10/2016
117,54 Oblig. Pays Emerg. Monde
26/10/2016
118,06 Oblig. Pays Emerg. Monde
25/10/2016
118,77 Oblig. Pays Emerg. Monde
24/10/2016
118,56 Oblig. Pays Emerg. Monde
23/10/2016
118,29 Oblig. Pays Emerg. Monde
22/10/2016
118,29 Oblig. Pays Emerg. Monde
21/10/2016
118,29 Oblig. Pays Emerg. Monde
20/10/2016
117,72 Oblig. Pays Emerg. Monde
19/10/2016
117,47 Oblig. Pays Emerg. Monde
18/10/2016
117,06 Oblig. Pays Emerg. Monde
17/10/2016
116,78 Oblig. Pays Emerg. Monde
16/10/2016
116,88 Oblig. Pays Emerg. Monde
15/10/2016
116,88 Oblig. Pays Emerg. Monde
14/10/2016
116,88 Oblig. Pays Emerg. Monde
13/10/2016
116,49 Oblig. Pays Emerg. Monde
12/10/2016
116,70 Oblig. Pays Emerg. Monde
11/10/2016
116,46 Oblig. Pays Emerg. Monde
10/10/2016
116,22 Oblig. Pays Emerg. Monde
09/10/2016
116,13 Oblig. Pays Emerg. Monde
08/10/2016
116,13 Oblig. Pays Emerg. Monde
07/10/2016
116,13 Oblig. Pays Emerg. Monde
06/10/2016
115,91 Oblig. Pays Emerg. Monde
05/10/2016
115,75 Oblig. Pays Emerg. Monde
04/10/2016
116,22 Oblig. Pays Emerg. Monde
03/10/2016
115,78 Oblig. Pays Emerg. Monde
02/10/2016
115,87 Oblig. Pays Emerg. Monde
01/10/2016
115,87 Oblig. Pays Emerg. Monde
30/09/2016
115,87 Oblig. Pays Emerg. Monde
29/09/2016
115,73 Oblig. Pays Emerg. Monde
28/09/2016
115,71 Oblig. Pays Emerg. Monde
27/09/2016
115,64 Oblig. Pays Emerg. Monde
26/09/2016
115,15 Oblig. Pays Emerg. Monde
25/09/2016
115,78 Oblig. Pays Emerg. Monde
24/09/2016
115,78 Oblig. Pays Emerg. Monde
23/09/2016
115,78 Oblig. Pays Emerg. Monde
22/09/2016
115,79 Oblig. Pays Emerg. Monde
21/09/2016
115,50 Oblig. Pays Emerg. Monde
20/09/2016
114,93 Oblig. Pays Emerg. Monde
19/09/2016
114,80 Oblig. Pays Emerg. Monde
18/09/2016
114,33 Oblig. Pays Emerg. Monde
17/09/2016
114,33 Oblig. Pays Emerg. Monde
16/09/2016
114,33 Oblig. Pays Emerg. Monde
15/09/2016
114,10 Oblig. Pays Emerg. Monde
14/09/2016
114,23 Oblig. Pays Emerg. Monde
13/09/2016
114,46 Oblig. Pays Emerg. Monde
12/09/2016
114,87 Oblig. Pays Emerg. Monde
11/09/2016
115,28 Oblig. Pays Emerg. Monde
10/09/2016
115,28 Oblig. Pays Emerg. Monde
09/09/2016
115,28 Oblig. Pays Emerg. Monde
08/09/2016
115,86 Oblig. Pays Emerg. Monde
07/09/2016
116,09 Oblig. Pays Emerg. Monde
06/09/2016
115,97 Oblig. Pays Emerg. Monde
05/09/2016
115,59 Oblig. Pays Emerg. Monde
04/09/2016
115,27 Oblig. Pays Emerg. Monde
03/09/2016
115,27 Oblig. Pays Emerg. Monde
02/09/2016
115,27 Oblig. Pays Emerg. Monde
01/09/2016
115,21 Oblig. Pays Emerg. Monde
31/08/2016
115,58 Oblig. Pays Emerg. Monde
30/08/2016
115,53 Oblig. Pays Emerg. Monde
29/08/2016
115,47 Oblig. Pays Emerg. Monde
28/08/2016
115,11 Oblig. Pays Emerg. Monde
27/08/2016
115,11 Oblig. Pays Emerg. Monde
26/08/2016
115,11 Oblig. Pays Emerg. Monde
25/08/2016
114,89 Oblig. Pays Emerg. Monde
24/08/2016
115,07 Oblig. Pays Emerg. Monde
23/08/2016
115,06 Oblig. Pays Emerg. Monde
22/08/2016
115,15 Oblig. Pays Emerg. Monde
21/08/2016
115,24 Oblig. Pays Emerg. Monde
20/08/2016
115,24 Oblig. Pays Emerg. Monde
19/08/2016
115,24 Oblig. Pays Emerg. Monde
18/08/2016
115,39 Oblig. Pays Emerg. Monde
17/08/2016
115,55 Oblig. Pays Emerg. Monde
16/08/2016
115,68 Oblig. Pays Emerg. Monde
15/08/2016
116,14 Oblig. Pays Emerg. Monde
14/08/2016
116,10 Oblig. Pays Emerg. Monde
13/08/2016
116,10 Oblig. Pays Emerg. Monde
12/08/2016
116,10 Oblig. Pays Emerg. Monde
11/08/2016
116,08 Oblig. Pays Emerg. Monde
10/08/2016
115,89 Oblig. Pays Emerg. Monde
09/08/2016
116,06 Oblig. Pays Emerg. Monde
08/08/2016
115,66 Oblig. Pays Emerg. Monde
07/08/2016
114,96 Oblig. Pays Emerg. Monde
06/08/2016
114,96 Oblig. Pays Emerg. Monde
05/08/2016
114,96 Oblig. Pays Emerg. Monde
04/08/2016
114,50 Oblig. Pays Emerg. Monde
03/08/2016
113,70 Oblig. Pays Emerg. Monde
02/08/2016
113,87 Oblig. Pays Emerg. Monde
01/08/2016
114,20 Oblig. Pays Emerg. Monde
31/07/2016
114,35 Oblig. Pays Emerg. Monde
30/07/2016
114,35 Oblig. Pays Emerg. Monde
29/07/2016
114,35 Oblig. Pays Emerg. Monde
28/07/2016
114,43 Oblig. Pays Emerg. Monde
27/07/2016
114,94 Oblig. Pays Emerg. Monde
26/07/2016
114,95 Oblig. Pays Emerg. Monde
25/07/2016
115,29 Oblig. Pays Emerg. Monde
24/07/2016
115,25 Oblig. Pays Emerg. Monde
23/07/2016
115,25 Oblig. Pays Emerg. Monde
22/07/2016
115,25 Oblig. Pays Emerg. Monde
21/07/2016
115,22 Oblig. Pays Emerg. Monde
20/07/2016
115,32 Oblig. Pays Emerg. Monde
19/07/2016
115,15 Oblig. Pays Emerg. Monde
18/07/2016
115,11 Oblig. Pays Emerg. Monde
17/07/2016
114,97 Oblig. Pays Emerg. Monde
16/07/2016
114,97 Oblig. Pays Emerg. Monde
15/07/2016
114,97 Oblig. Pays Emerg. Monde
14/07/2016
114,96 Oblig. Pays Emerg. Monde
13/07/2016
115,02 Oblig. Pays Emerg. Monde
12/07/2016
114,98 Oblig. Pays Emerg. Monde
11/07/2016
115,00 Oblig. Pays Emerg. Monde
10/07/2016
114,35 Oblig. Pays Emerg. Monde
09/07/2016
114,35 Oblig. Pays Emerg. Monde
08/07/2016
114,35 Oblig. Pays Emerg. Monde
07/07/2016
113,78 Oblig. Pays Emerg. Monde
06/07/2016
113,63 Oblig. Pays Emerg. Monde
05/07/2016
113,43 Oblig. Pays Emerg. Monde
04/07/2016
113,60 Oblig. Pays Emerg. Monde
03/07/2016
113,55 Oblig. Pays Emerg. Monde
02/07/2016
113,55 Oblig. Pays Emerg. Monde
01/07/2016
113,55 Oblig. Pays Emerg. Monde
30/06/2016
113,33 Oblig. Pays Emerg. Monde
29/06/2016
112,98 Oblig. Pays Emerg. Monde
28/06/2016
112,12 Oblig. Pays Emerg. Monde
27/06/2016
111,87 Oblig. Pays Emerg. Monde
26/06/2016
111,49 Oblig. Pays Emerg. Monde
25/06/2016
111,49 Oblig. Pays Emerg. Monde
24/06/2016
111,49 Oblig. Pays Emerg. Monde
23/06/2016
110,49 Oblig. Pays Emerg. Monde
22/06/2016
110,55 Oblig. Pays Emerg. Monde
21/06/2016
110,29 Oblig. Pays Emerg. Monde
20/06/2016
109,96 Oblig. Pays Emerg. Monde
19/06/2016
109,81 Oblig. Pays Emerg. Monde
18/06/2016
109,81 Oblig. Pays Emerg. Monde
17/06/2016
109,81 Oblig. Pays Emerg. Monde
16/06/2016
110,01 Oblig. Pays Emerg. Monde
15/06/2016
109,76 Oblig. Pays Emerg. Monde
14/06/2016
109,72 Oblig. Pays Emerg. Monde
13/06/2016
109,91 Oblig. Pays Emerg. Monde
12/06/2016
110,19 Oblig. Pays Emerg. Monde
11/06/2016
110,19 Oblig. Pays Emerg. Monde
10/06/2016
110,19 Oblig. Pays Emerg. Monde
09/06/2016
110,38 Oblig. Pays Emerg. Monde
08/06/2016
110,12 Oblig. Pays Emerg. Monde
07/06/2016
109,72 Oblig. Pays Emerg. Monde
06/06/2016
109,26 Oblig. Pays Emerg. Monde
05/06/2016
109,42 Oblig. Pays Emerg. Monde
04/06/2016
109,42 Oblig. Pays Emerg. Monde
03/06/2016
109,42 Oblig. Pays Emerg. Monde
02/06/2016
109,06 Oblig. Pays Emerg. Monde
01/06/2016
108,96 Oblig. Pays Emerg. Monde
31/05/2016
109,18 Oblig. Pays Emerg. Monde
30/05/2016
109,18 Oblig. Pays Emerg. Monde
29/05/2016
109,16 Oblig. Pays Emerg. Monde
28/05/2016
109,16 Oblig. Pays Emerg. Monde
27/05/2016
109,16 Oblig. Pays Emerg. Monde
26/05/2016
109,08 Oblig. Pays Emerg. Monde
25/05/2016
109,12 Oblig. Pays Emerg. Monde
24/05/2016
108,88 Oblig. Pays Emerg. Monde
23/05/2016
108,53 Oblig. Pays Emerg. Monde
22/05/2016
108,59 Oblig. Pays Emerg. Monde
21/05/2016
108,59 Oblig. Pays Emerg. Monde
20/05/2016
108,59 Oblig. Pays Emerg. Monde
19/05/2016
108,54 Oblig. Pays Emerg. Monde
18/05/2016
108,76 Oblig. Pays Emerg. Monde
17/05/2016
108,89 Oblig. Pays Emerg. Monde
16/05/2016
108,91 Oblig. Pays Emerg. Monde
15/05/2016
108,89 Oblig. Pays Emerg. Monde
14/05/2016
108,89 Oblig. Pays Emerg. Monde
13/05/2016
108,89 Oblig. Pays Emerg. Monde
12/05/2016
108,62 Oblig. Pays Emerg. Monde
11/05/2016
108,31 Oblig. Pays Emerg. Monde
10/05/2016
108,27 Oblig. Pays Emerg. Monde
09/05/2016
108,03 Oblig. Pays Emerg. Monde
08/05/2016
107,95 Oblig. Pays Emerg. Monde
07/05/2016
107,94 Oblig. Pays Emerg. Monde
06/05/2016
107,94 Oblig. Pays Emerg. Monde
05/05/2016
107,74 Oblig. Pays Emerg. Monde
04/05/2016
107,61 Oblig. Pays Emerg. Monde
03/05/2016
107,74 Oblig. Pays Emerg. Monde
02/05/2016
108,83 Oblig. Pays Emerg. Monde
01/05/2016
109,29 Oblig. Pays Emerg. Monde
30/04/2016
109,29 Oblig. Pays Emerg. Monde
29/04/2016
109,29 Oblig. Pays Emerg. Monde
28/04/2016
109,51 Oblig. Pays Emerg. Monde
27/04/2016
109,22 Oblig. Pays Emerg. Monde
26/04/2016
109,19 Oblig. Pays Emerg. Monde
25/04/2016
109,36 Oblig. Pays Emerg. Monde
24/04/2016
109,62 Oblig. Pays Emerg. Monde
23/04/2016
109,62 Oblig. Pays Emerg. Monde
22/04/2016
109,62 Oblig. Pays Emerg. Monde
21/04/2016
109,50 Oblig. Pays Emerg. Monde
20/04/2016
109,39 Oblig. Pays Emerg. Monde
19/04/2016
109,25 Oblig. Pays Emerg. Monde
18/04/2016
108,96 Oblig. Pays Emerg. Monde
17/04/2016
109,15 Oblig. Pays Emerg. Monde
16/04/2016
109,15 Oblig. Pays Emerg. Monde
15/04/2016
109,15 Oblig. Pays Emerg. Monde
14/04/2016
109,38 Oblig. Pays Emerg. Monde
13/04/2016
108,87 Oblig. Pays Emerg. Monde
12/04/2016
107,84 Oblig. Pays Emerg. Monde
11/04/2016
107,39 Oblig. Pays Emerg. Monde
10/04/2016
107,05 Oblig. Pays Emerg. Monde
09/04/2016
107,05 Oblig. Pays Emerg. Monde
08/04/2016
107,05 Oblig. Pays Emerg. Monde
07/04/2016
106,77 Oblig. Pays Emerg. Monde
06/04/2016
106,97 Oblig. Pays Emerg. Monde
05/04/2016
106,95 Oblig. Pays Emerg. Monde
04/04/2016
107,37 Oblig. Pays Emerg. Monde
03/04/2016
107,23 Oblig. Pays Emerg. Monde
02/04/2016
107,23 Oblig. Pays Emerg. Monde
01/04/2016
107,23 Oblig. Pays Emerg. Monde
31/03/2016
107,35 Oblig. Pays Emerg. Monde
30/03/2016
107,30 Oblig. Pays Emerg. Monde
29/03/2016
107,46 Oblig. Pays Emerg. Monde
28/03/2016
107,48 Oblig. Pays Emerg. Monde
27/03/2016
107,48 Oblig. Pays Emerg. Monde
26/03/2016
107,48 Oblig. Pays Emerg. Monde
25/03/2016
107,48 Oblig. Pays Emerg. Monde
24/03/2016
107,48 Oblig. Pays Emerg. Monde
23/03/2016
107,76 Oblig. Pays Emerg. Monde
22/03/2016
107,80 Oblig. Pays Emerg. Monde
21/03/2016
107,41 Oblig. Pays Emerg. Monde
20/03/2016
107,17 Oblig. Pays Emerg. Monde
19/03/2016
107,17 Oblig. Pays Emerg. Monde
18/03/2016
107,17 Oblig. Pays Emerg. Monde
17/03/2016
106,51 Oblig. Pays Emerg. Monde
16/03/2016
106,52 Oblig. Pays Emerg. Monde
15/03/2016
106,45 Oblig. Pays Emerg. Monde
14/03/2016
106,98 Oblig. Pays Emerg. Monde
13/03/2016
106,93 Oblig. Pays Emerg. Monde
12/03/2016
106,93 Oblig. Pays Emerg. Monde
11/03/2016
106,93 Oblig. Pays Emerg. Monde
10/03/2016
107,46 Oblig. Pays Emerg. Monde
09/03/2016
107,12 Oblig. Pays Emerg. Monde
08/03/2016
106,47 Oblig. Pays Emerg. Monde
07/03/2016
107,08 Oblig. Pays Emerg. Monde
06/03/2016
106,77 Oblig. Pays Emerg. Monde
05/03/2016
106,77 Oblig. Pays Emerg. Monde
04/03/2016
106,77 Oblig. Pays Emerg. Monde
03/03/2016
106,63 Oblig. Pays Emerg. Monde
02/03/2016
106,62 Oblig. Pays Emerg. Monde
01/03/2016
106,00 Oblig. Pays Emerg. Monde
29/02/2016
105,43 Oblig. Pays Emerg. Monde
28/02/2016
104,55 Oblig. Pays Emerg. Monde
27/02/2016
104,55 Oblig. Pays Emerg. Monde
26/02/2016
104,55 Oblig. Pays Emerg. Monde
25/02/2016
104,23 Oblig. Pays Emerg. Monde
24/02/2016
104,22 Oblig. Pays Emerg. Monde
23/02/2016
104,35 Oblig. Pays Emerg. Monde
22/02/2016
104,20 Oblig. Pays Emerg. Monde
21/02/2016
103,20 Oblig. Pays Emerg. Monde
20/02/2016
103,20 Oblig. Pays Emerg. Monde
19/02/2016
103,20 Oblig. Pays Emerg. Monde
18/02/2016
103,40 Oblig. Pays Emerg. Monde
17/02/2016
102,74 Oblig. Pays Emerg. Monde
16/02/2016
102,08 Oblig. Pays Emerg. Monde
15/02/2016
101,83 Oblig. Pays Emerg. Monde
14/02/2016
101,15 Oblig. Pays Emerg. Monde
13/02/2016
101,15 Oblig. Pays Emerg. Monde
12/02/2016
101,15 Oblig. Pays Emerg. Monde
11/02/2016
100,72 Oblig. Pays Emerg. Monde
10/02/2016
101,71 Oblig. Pays Emerg. Monde
09/02/2016
101,52 Oblig. Pays Emerg. Monde
08/02/2016
102,58 Oblig. Pays Emerg. Monde
07/02/2016
102,59 Oblig. Pays Emerg. Monde
06/02/2016
102,59 Oblig. Pays Emerg. Monde
05/02/2016
102,59 Oblig. Pays Emerg. Monde
04/02/2016
102,59 Oblig. Pays Emerg. Monde
03/02/2016
103,40 Oblig. Pays Emerg. Monde
02/02/2016
103,68 Oblig. Pays Emerg. Monde
01/02/2016
104,28 Oblig. Pays Emerg. Monde
31/01/2016
104,21 Oblig. Pays Emerg. Monde
30/01/2016
104,21 Oblig. Pays Emerg. Monde
29/01/2016
104,21 Oblig. Pays Emerg. Monde
28/01/2016
103,40 Oblig. Pays Emerg. Monde
27/01/2016
103,12 Oblig. Pays Emerg. Monde
26/01/2016
103,10 Oblig. Pays Emerg. Monde
25/01/2016
103,13 Oblig. Pays Emerg. Monde
24/01/2016
103,19 Oblig. Pays Emerg. Monde
23/01/2016
103,19 Oblig. Pays Emerg. Monde
22/01/2016
103,19 Oblig. Pays Emerg. Monde
21/01/2016
102,02 Oblig. Pays Emerg. Monde
20/01/2016
101,86 Oblig. Pays Emerg. Monde
19/01/2016
102,65 Oblig. Pays Emerg. Monde
18/01/2016
102,50 Oblig. Pays Emerg. Monde
17/01/2016
102,54 Oblig. Pays Emerg. Monde
16/01/2016
102,53 Oblig. Pays Emerg. Monde
15/01/2016
102,53 Oblig. Pays Emerg. Monde
14/01/2016
103,39 Oblig. Pays Emerg. Monde
13/01/2016
104,05 Oblig. Pays Emerg. Monde
12/01/2016
103,93 Oblig. Pays Emerg. Monde
11/01/2016
103,84 Oblig. Pays Emerg. Monde
10/01/2016
104,16 Oblig. Pays Emerg. Monde
09/01/2016
104,16 Oblig. Pays Emerg. Monde
08/01/2016
104,16 Oblig. Pays Emerg. Monde
07/01/2016
104,45 Oblig. Pays Emerg. Monde
06/01/2016
105,48 Oblig. Pays Emerg. Monde
05/01/2016
105,73 Oblig. Pays Emerg. Monde
04/01/2016
104,79 Oblig. Pays Emerg. Monde
03/01/2016
104,99 Oblig. Pays Emerg. Monde
02/01/2016
104,99 Oblig. Pays Emerg. Monde
01/01/2016
104,99 Oblig. Pays Emerg. Monde
31/12/2015
104,99 Oblig. Pays Emerg. Monde
30/12/2015
104,74 Oblig. Pays Emerg. Monde
29/12/2015
104,92 Oblig. Pays Emerg. Monde
28/12/2015
104,69 Oblig. Pays Emerg. Monde
27/12/2015
104,79 Oblig. Pays Emerg. Monde
26/12/2015
104,79 Oblig. Pays Emerg. Monde
25/12/2015
104,79 Oblig. Pays Emerg. Monde
24/12/2015
104,79 Oblig. Pays Emerg. Monde
23/12/2015
104,89 Oblig. Pays Emerg. Monde
22/12/2015
104,44 Oblig. Pays Emerg. Monde
21/12/2015
104,95 Oblig. Pays Emerg. Monde
20/12/2015
105,43 Oblig. Pays Emerg. Monde
19/12/2015
105,43 Oblig. Pays Emerg. Monde
18/12/2015
105,43 Oblig. Pays Emerg. Monde
17/12/2015
105,36 Oblig. Pays Emerg. Monde
16/12/2015
104,43 Oblig. Pays Emerg. Monde
15/12/2015
104,24 Oblig. Pays Emerg. Monde
14/12/2015
103,83 Oblig. Pays Emerg. Monde
13/12/2015
104,35 Oblig. Pays Emerg. Monde
12/12/2015
104,36 Oblig. Pays Emerg. Monde
11/12/2015
104,36 Oblig. Pays Emerg. Monde
10/12/2015
105,45 Oblig. Pays Emerg. Monde
09/12/2015
105,91 Oblig. Pays Emerg. Monde
08/12/2015
106,40 Oblig. Pays Emerg. Monde
07/12/2015
107,16 Oblig. Pays Emerg. Monde
06/12/2015
106,95 Oblig. Pays Emerg. Monde
05/12/2015
106,96 Oblig. Pays Emerg. Monde
04/12/2015
106,96 Oblig. Pays Emerg. Monde
03/12/2015
108,18 Oblig. Pays Emerg. Monde
02/12/2015
109,30 Oblig. Pays Emerg. Monde
01/12/2015
109,35 Oblig. Pays Emerg. Monde
30/11/2015
109,46 Oblig. Pays Emerg. Monde
29/11/2015
109,73 Oblig. Pays Emerg. Monde
28/11/2015
109,73 Oblig. Pays Emerg. Monde
27/11/2015
109,73 Oblig. Pays Emerg. Monde
26/11/2015
109,72 Oblig. Pays Emerg. Monde
25/11/2015
109,92 Oblig. Pays Emerg. Monde
24/11/2015
109,75 Oblig. Pays Emerg. Monde
23/11/2015
109,89 Oblig. Pays Emerg. Monde
22/11/2015
109,66 Oblig. Pays Emerg. Monde
21/11/2015
109,66 Oblig. Pays Emerg. Monde
20/11/2015
109,66 Oblig. Pays Emerg. Monde
19/11/2015
109,20 Oblig. Pays Emerg. Monde
18/11/2015
109,07 Oblig. Pays Emerg. Monde
17/11/2015
108,90 Oblig. Pays Emerg. Monde
16/11/2015
108,29 Oblig. Pays Emerg. Monde
15/11/2015
108,14 Oblig. Pays Emerg. Monde
14/11/2015
108,15 Oblig. Pays Emerg. Monde
13/11/2015
108,15 Oblig. Pays Emerg. Monde
12/11/2015
108,51 Oblig. Pays Emerg. Monde
11/11/2015
108,79 Oblig. Pays Emerg. Monde
10/11/2015
108,70 Oblig. Pays Emerg. Monde
09/11/2015
108,34 Oblig. Pays Emerg. Monde
08/11/2015
108,39 Oblig. Pays Emerg. Monde
07/11/2015
108,39 Oblig. Pays Emerg. Monde
06/11/2015
108,39 Oblig. Pays Emerg. Monde
05/11/2015
108,57 Oblig. Pays Emerg. Monde
04/11/2015
108,46 Oblig. Pays Emerg. Monde
03/11/2015
107,92 Oblig. Pays Emerg. Monde
02/11/2015
107,08 Oblig. Pays Emerg. Monde
01/11/2015
106,94 Oblig. Pays Emerg. Monde
31/10/2015
106,95 Oblig. Pays Emerg. Monde
30/10/2015
106,95 Oblig. Pays Emerg. Monde
29/10/2015
107,36 Oblig. Pays Emerg. Monde
28/10/2015
106,91 Oblig. Pays Emerg. Monde
27/10/2015
106,82 Oblig. Pays Emerg. Monde
26/10/2015
107,19 Oblig. Pays Emerg. Monde
25/10/2015
106,86 Oblig. Pays Emerg. Monde
24/10/2015
106,86 Oblig. Pays Emerg. Monde
23/10/2015
106,86 Oblig. Pays Emerg. Monde
22/10/2015
105,35 Oblig. Pays Emerg. Monde
21/10/2015
104,51 Oblig. Pays Emerg. Monde
20/10/2015
104,87 Oblig. Pays Emerg. Monde
19/10/2015
105,27 Oblig. Pays Emerg. Monde
18/10/2015
105,14 Oblig. Pays Emerg. Monde
17/10/2015
105,14 Oblig. Pays Emerg. Monde
16/10/2015
105,14 Oblig. Pays Emerg. Monde
15/10/2015
104,54 Oblig. Pays Emerg. Monde
14/10/2015
104,06 Oblig. Pays Emerg. Monde
13/10/2015
104,32 Oblig. Pays Emerg. Monde
12/10/2015
104,80 Oblig. Pays Emerg. Monde
11/10/2015
104,82 Oblig. Pays Emerg. Monde
10/10/2015
104,82 Oblig. Pays Emerg. Monde
09/10/2015
104,82 Oblig. Pays Emerg. Monde
08/10/2015
104,75 Oblig. Pays Emerg. Monde
07/10/2015
104,85 Oblig. Pays Emerg. Monde
06/10/2015
104,25 Oblig. Pays Emerg. Monde
05/10/2015
103,70 Oblig. Pays Emerg. Monde
04/10/2015
103,10 Oblig. Pays Emerg. Monde
03/10/2015
103,10 Oblig. Pays Emerg. Monde
02/10/2015
103,10 Oblig. Pays Emerg. Monde
01/10/2015
103,02 Oblig. Pays Emerg. Monde
30/09/2015
102,57 Oblig. Pays Emerg. Monde
29/09/2015
101,94 Oblig. Pays Emerg. Monde
28/09/2015
102,60 Oblig. Pays Emerg. Monde
27/09/2015
103,20 Oblig. Pays Emerg. Monde
26/09/2015
103,20 Oblig. Pays Emerg. Monde
25/09/2015
103,20 Oblig. Pays Emerg. Monde
24/09/2015
102,39 Oblig. Pays Emerg. Monde
23/09/2015
103,55 Oblig. Pays Emerg. Monde
22/09/2015
104,07 Oblig. Pays Emerg. Monde
21/09/2015
104,20 Oblig. Pays Emerg. Monde
20/09/2015
103,53 Oblig. Pays Emerg. Monde
19/09/2015
103,53 Oblig. Pays Emerg. Monde
18/09/2015
103,53 Oblig. Pays Emerg. Monde
17/09/2015
103,67 Oblig. Pays Emerg. Monde
16/09/2015
103,96 Oblig. Pays Emerg. Monde
15/09/2015
103,38 Oblig. Pays Emerg. Monde
14/09/2015
103,28 Oblig. Pays Emerg. Monde
13/09/2015
103,40 Oblig. Pays Emerg. Monde
12/09/2015
103,40 Oblig. Pays Emerg. Monde
11/09/2015
103,40 Oblig. Pays Emerg. Monde
10/09/2015
103,87 Oblig. Pays Emerg. Monde
09/09/2015
104,41 Oblig. Pays Emerg. Monde
08/09/2015
104,10 Oblig. Pays Emerg. Monde
07/09/2015
104,20 Oblig. Pays Emerg. Monde
06/09/2015
104,57 Oblig. Pays Emerg. Monde
05/09/2015
104,57 Oblig. Pays Emerg. Monde
04/09/2015
104,57 Oblig. Pays Emerg. Monde
03/09/2015
104,45 Oblig. Pays Emerg. Monde
02/09/2015
104,07 Oblig. Pays Emerg. Monde
01/09/2015
104,52 Oblig. Pays Emerg. Monde
31/08/2015
104,92 Oblig. Pays Emerg. Monde
30/08/2015
104,82 Oblig. Pays Emerg. Monde
29/08/2015
104,82 Oblig. Pays Emerg. Monde
28/08/2015
104,82 Oblig. Pays Emerg. Monde
27/08/2015
104,41 Oblig. Pays Emerg. Monde
26/08/2015
102,84 Oblig. Pays Emerg. Monde
25/08/2015
102,68 Oblig. Pays Emerg. Monde
24/08/2015
103,01 Oblig. Pays Emerg. Monde
23/08/2015
104,80 Oblig. Pays Emerg. Monde
22/08/2015
104,80 Oblig. Pays Emerg. Monde
21/08/2015
104,80 Oblig. Pays Emerg. Monde
20/08/2015
105,92 Oblig. Pays Emerg. Monde
19/08/2015
107,16 Oblig. Pays Emerg. Monde
18/08/2015
107,41 Oblig. Pays Emerg. Monde
17/08/2015
107,37 Oblig. Pays Emerg. Monde
16/08/2015
107,13 Oblig. Pays Emerg. Monde
15/08/2015
107,13 Oblig. Pays Emerg. Monde
14/08/2015
107,13 Oblig. Pays Emerg. Monde
13/08/2015
107,40 Oblig. Pays Emerg. Monde
12/08/2015
107,25 Oblig. Pays Emerg. Monde
11/08/2015
108,10 Oblig. Pays Emerg. Monde
10/08/2015
108,83 Oblig. Pays Emerg. Monde
09/08/2015
109,01 Oblig. Pays Emerg. Monde
08/08/2015
109,01 Oblig. Pays Emerg. Monde
07/08/2015
109,01 Oblig. Pays Emerg. Monde
06/08/2015
109,26 Oblig. Pays Emerg. Monde
05/08/2015
109,68 Oblig. Pays Emerg. Monde
04/08/2015
109,37 Oblig. Pays Emerg. Monde
03/08/2015
109,55 Oblig. Pays Emerg. Monde
02/08/2015
109,50 Oblig. Pays Emerg. Monde
01/08/2015
109,50 Oblig. Pays Emerg. Monde
31/07/2015
109,50 Oblig. Pays Emerg. Monde
30/07/2015
109,69 Oblig. Pays Emerg. Monde
29/07/2015
109,23 Oblig. Pays Emerg. Monde
28/07/2015
108,99 Oblig. Pays Emerg. Monde
27/07/2015
108,92 Oblig. Pays Emerg. Monde
26/07/2015
110,14 Oblig. Pays Emerg. Monde
25/07/2015
110,14 Oblig. Pays Emerg. Monde
24/07/2015
110,14 Oblig. Pays Emerg. Monde
23/07/2015
110,34 Oblig. Pays Emerg. Monde
22/07/2015
111,31 Oblig. Pays Emerg. Monde
21/07/2015
111,54 Oblig. Pays Emerg. Monde
20/07/2015
111,76 Oblig. Pays Emerg. Monde
19/07/2015
111,76 Oblig. Pays Emerg. Monde
18/07/2015
111,76 Oblig. Pays Emerg. Monde
17/07/2015
111,76 Oblig. Pays Emerg. Monde
16/07/2015
111,73 Oblig. Pays Emerg. Monde
15/07/2015
110,90 Oblig. Pays Emerg. Monde
14/07/2015
110,76 Oblig. Pays Emerg. Monde
13/07/2015
110,48 Oblig. Pays Emerg. Monde
12/07/2015
109,43 Oblig. Pays Emerg. Monde
11/07/2015
109,43 Oblig. Pays Emerg. Monde
10/07/2015
109,43 Oblig. Pays Emerg. Monde
09/07/2015
109,99 Oblig. Pays Emerg. Monde
08/07/2015
109,94 Oblig. Pays Emerg. Monde
07/07/2015
110,53 Oblig. Pays Emerg. Monde
06/07/2015
110,44 Oblig. Pays Emerg. Monde
05/07/2015
110,21 Oblig. Pays Emerg. Monde
04/07/2015
110,21 Oblig. Pays Emerg. Monde
03/07/2015
110,21 Oblig. Pays Emerg. Monde
02/07/2015
110,30 Oblig. Pays Emerg. Monde
01/07/2015
110,07 Oblig. Pays Emerg. Monde
30/06/2015
109,55 Oblig. Pays Emerg. Monde
29/06/2015
109,68 Oblig. Pays Emerg. Monde
28/06/2015
109,81 Oblig. Pays Emerg. Monde
27/06/2015
109,81 Oblig. Pays Emerg. Monde
26/06/2015
109,81 Oblig. Pays Emerg. Monde
25/06/2015
109,93 Oblig. Pays Emerg. Monde
24/06/2015
110,08 Oblig. Pays Emerg. Monde
23/06/2015
109,37 Oblig. Pays Emerg. Monde
22/06/2015
108,94 Oblig. Pays Emerg. Monde
21/06/2015
109,00 Oblig. Pays Emerg. Monde
20/06/2015
109,00 Oblig. Pays Emerg. Monde
19/06/2015
109,00 Oblig. Pays Emerg. Monde
18/06/2015
108,42 Oblig. Pays Emerg. Monde
17/06/2015
108,74 Oblig. Pays Emerg. Monde
16/06/2015
109,01 Oblig. Pays Emerg. Monde
15/06/2015
109,11 Oblig. Pays Emerg. Monde
14/06/2015
109,18 Oblig. Pays Emerg. Monde
13/06/2015
109,18 Oblig. Pays Emerg. Monde
12/06/2015
109,18 Oblig. Pays Emerg. Monde
11/06/2015
109,03 Oblig. Pays Emerg. Monde
10/06/2015
108,81 Oblig. Pays Emerg. Monde
09/06/2015
109,00 Oblig. Pays Emerg. Monde
08/06/2015
109,42 Oblig. Pays Emerg. Monde
07/06/2015
109,76 Oblig. Pays Emerg. Monde
06/06/2015
109,76 Oblig. Pays Emerg. Monde
05/06/2015
109,76 Oblig. Pays Emerg. Monde
04/06/2015
109,44 Oblig. Pays Emerg. Monde
03/06/2015
110,62 Oblig. Pays Emerg. Monde
02/06/2015
111,65 Oblig. Pays Emerg. Monde
01/06/2015
112,64 Oblig. Pays Emerg. Monde
31/05/2015
112,63 Oblig. Pays Emerg. Monde
30/05/2015
112,63 Oblig. Pays Emerg. Monde
29/05/2015
112,63 Oblig. Pays Emerg. Monde
28/05/2015
113,11 Oblig. Pays Emerg. Monde
27/05/2015
113,51 Oblig. Pays Emerg. Monde
26/05/2015
113,43 Oblig. Pays Emerg. Monde
25/05/2015
112,70 Oblig. Pays Emerg. Monde
24/05/2015
112,56 Oblig. Pays Emerg. Monde
23/05/2015
112,56 Oblig. Pays Emerg. Monde
22/05/2015
112,56 Oblig. Pays Emerg. Monde
21/05/2015
112,47 Oblig. Pays Emerg. Monde
20/05/2015
112,40 Oblig. Pays Emerg. Monde
19/05/2015
112,13 Oblig. Pays Emerg. Monde
18/05/2015
110,96 Oblig. Pays Emerg. Monde
17/05/2015
111,11 Oblig. Pays Emerg. Monde
16/05/2015
111,11 Oblig. Pays Emerg. Monde
15/05/2015
111,11 Oblig. Pays Emerg. Monde
14/05/2015
110,83 Oblig. Pays Emerg. Monde
13/05/2015
111,20 Oblig. Pays Emerg. Monde
12/05/2015
110,98 Oblig. Pays Emerg. Monde
11/05/2015
111,98 Oblig. Pays Emerg. Monde
10/05/2015
111,60 Oblig. Pays Emerg. Monde
09/05/2015
111,60 Oblig. Pays Emerg. Monde
08/05/2015
111,60 Oblig. Pays Emerg. Monde
07/05/2015
110,73 Oblig. Pays Emerg. Monde
06/05/2015
111,10 Oblig. Pays Emerg. Monde
05/05/2015
111,96 Oblig. Pays Emerg. Monde
04/05/2015
111,80 Oblig. Pays Emerg. Monde
03/05/2015
111,87 Oblig. Pays Emerg. Monde
02/05/2015
111,87 Oblig. Pays Emerg. Monde
01/05/2015
111,87 Oblig. Pays Emerg. Monde
30/04/2015
111,99 Oblig. Pays Emerg. Monde
29/04/2015
113,46 Oblig. Pays Emerg. Monde
28/04/2015
114,35 Oblig. Pays Emerg. Monde
27/04/2015
114,87 Oblig. Pays Emerg. Monde
26/04/2015
114,62 Oblig. Pays Emerg. Monde
25/04/2015
114,61 Oblig. Pays Emerg. Monde
24/04/2015
114,61 Oblig. Pays Emerg. Monde
23/04/2015
114,75 Oblig. Pays Emerg. Monde
22/04/2015
114,91 Oblig. Pays Emerg. Monde
21/04/2015
115,01 Oblig. Pays Emerg. Monde
20/04/2015
114,88 Oblig. Pays Emerg. Monde
19/04/2015
114,61 Oblig. Pays Emerg. Monde
18/04/2015
114,61 Oblig. Pays Emerg. Monde
17/04/2015
114,61 Oblig. Pays Emerg. Monde
16/04/2015
115,48 Oblig. Pays Emerg. Monde
15/04/2015
116,07 Oblig. Pays Emerg. Monde
14/04/2015
115,95 Oblig. Pays Emerg. Monde
13/04/2015
116,12 Oblig. Pays Emerg. Monde
12/04/2015
116,11 Oblig. Pays Emerg. Monde
11/04/2015
116,11 Oblig. Pays Emerg. Monde
10/04/2015
116,11 Oblig. Pays Emerg. Monde
09/04/2015
115,10 Oblig. Pays Emerg. Monde
08/04/2015
114,19 Oblig. Pays Emerg. Monde
07/04/2015
113,62 Oblig. Pays Emerg. Monde
06/04/2015
113,07 Oblig. Pays Emerg. Monde
05/04/2015
113,05 Oblig. Pays Emerg. Monde
04/04/2015
113,05 Oblig. Pays Emerg. Monde
03/04/2015
113,05 Oblig. Pays Emerg. Monde
02/04/2015
113,05 Oblig. Pays Emerg. Monde
01/04/2015
113,30 Oblig. Pays Emerg. Monde
31/03/2015
112,81 Oblig. Pays Emerg. Monde
30/03/2015
112,07 Oblig. Pays Emerg. Monde
29/03/2015
111,92 Oblig. Pays Emerg. Monde
28/03/2015
111,92 Oblig. Pays Emerg. Monde
27/03/2015
111,92 Oblig. Pays Emerg. Monde
26/03/2015
111,59 Oblig. Pays Emerg. Monde
25/03/2015
111,72 Oblig. Pays Emerg. Monde
24/03/2015
111,95 Oblig. Pays Emerg. Monde
23/03/2015
111,68 Oblig. Pays Emerg. Monde
22/03/2015
111,97 Oblig. Pays Emerg. Monde
21/03/2015
111,97 Oblig. Pays Emerg. Monde
20/03/2015
111,97 Oblig. Pays Emerg. Monde
19/03/2015
112,21 Oblig. Pays Emerg. Monde
18/03/2015
111,98 Oblig. Pays Emerg. Monde
17/03/2015
111,85 Oblig. Pays Emerg. Monde
16/03/2015
112,33 Oblig. Pays Emerg. Monde
15/03/2015
112,57 Oblig. Pays Emerg. Monde
14/03/2015
112,57 Oblig. Pays Emerg. Monde
13/03/2015
112,57 Oblig. Pays Emerg. Monde
12/03/2015
112,80 Oblig. Pays Emerg. Monde
11/03/2015
112,82 Oblig. Pays Emerg. Monde
10/03/2015
111,71 Oblig. Pays Emerg. Monde
09/03/2015
111,43 Oblig. Pays Emerg. Monde
08/03/2015
111,40 Oblig. Pays Emerg. Monde
07/03/2015
111,40 Oblig. Pays Emerg. Monde
06/03/2015
111,40 Oblig. Pays Emerg. Monde
05/03/2015
111,00 Oblig. Pays Emerg. Monde
04/03/2015
110,70 Oblig. Pays Emerg. Monde
03/03/2015
110,58 Oblig. Pays Emerg. Monde
02/03/2015
110,47 Oblig. Pays Emerg. Monde
01/03/2015
110,48 Oblig. Pays Emerg. Monde
28/02/2015
110,48 Oblig. Pays Emerg. Monde
27/02/2015
110,48 Oblig. Pays Emerg. Monde
26/02/2015
110,16 Oblig. Pays Emerg. Monde
25/02/2015
109,50 Oblig. Pays Emerg. Monde
24/02/2015
109,35 Oblig. Pays Emerg. Monde
23/02/2015
109,20 Oblig. Pays Emerg. Monde
22/02/2015
109,30 Oblig. Pays Emerg. Monde
21/02/2015
109,30 Oblig. Pays Emerg. Monde
20/02/2015
109,30 Oblig. Pays Emerg. Monde
19/02/2015
109,01 Oblig. Pays Emerg. Monde
18/02/2015
109,11 Oblig. Pays Emerg. Monde
17/02/2015
108,89 Oblig. Pays Emerg. Monde
16/02/2015
109,00 Oblig. Pays Emerg. Monde
15/02/2015
108,97 Oblig. Pays Emerg. Monde
14/02/2015
108,96 Oblig. Pays Emerg. Monde
13/02/2015
108,96 Oblig. Pays Emerg. Monde
12/02/2015
108,74 Oblig. Pays Emerg. Monde
11/02/2015
108,63 Oblig. Pays Emerg. Monde
10/02/2015
109,13 Oblig. Pays Emerg. Monde
09/02/2015
109,70 Oblig. Pays Emerg. Monde
08/02/2015
109,24 Oblig. Pays Emerg. Monde
07/02/2015
109,24 Oblig. Pays Emerg. Monde
06/02/2015
109,24 Oblig. Pays Emerg. Monde
05/02/2015
109,36 Oblig. Pays Emerg. Monde
04/02/2015
109,22 Oblig. Pays Emerg. Monde
03/02/2015
109,58 Oblig. Pays Emerg. Monde
02/02/2015
109,69 Oblig. Pays Emerg. Monde
01/02/2015
109,70 Oblig. Pays Emerg. Monde
31/01/2015
109,70 Oblig. Pays Emerg. Monde
30/01/2015
109,70 Oblig. Pays Emerg. Monde
29/01/2015
109,92 Oblig. Pays Emerg. Monde
28/01/2015
110,06 Oblig. Pays Emerg. Monde
27/01/2015
110,10 Oblig. Pays Emerg. Monde
26/01/2015
110,67 Oblig. Pays Emerg. Monde
25/01/2015
110,98 Oblig. Pays Emerg. Monde
24/01/2015
110,98 Oblig. Pays Emerg. Monde
23/01/2015
110,98 Oblig. Pays Emerg. Monde
22/01/2015
108,27 Oblig. Pays Emerg. Monde
21/01/2015
107,66 Oblig. Pays Emerg. Monde
20/01/2015
107,51 Oblig. Pays Emerg. Monde
19/01/2015
107,33 Oblig. Pays Emerg. Monde
18/01/2015
107,64 Oblig. Pays Emerg. Monde
17/01/2015
107,64 Oblig. Pays Emerg. Monde
16/01/2015
107,64 Oblig. Pays Emerg. Monde
15/01/2015
106,92 Oblig. Pays Emerg. Monde
14/01/2015
105,96 Oblig. Pays Emerg. Monde
13/01/2015
105,76 Oblig. Pays Emerg. Monde
12/01/2015
105,68 Oblig. Pays Emerg. Monde
11/01/2015
105,83 Oblig. Pays Emerg. Monde
10/01/2015
105,83 Oblig. Pays Emerg. Monde
09/01/2015
105,83 Oblig. Pays Emerg. Monde
08/01/2015
105,92 Oblig. Pays Emerg. Monde
07/01/2015
104,96 Oblig. Pays Emerg. Monde
06/01/2015
104,30 Oblig. Pays Emerg. Monde
05/01/2015
104,63 Oblig. Pays Emerg. Monde
04/01/2015
104,31 Oblig. Pays Emerg. Monde
03/01/2015
104,31 Oblig. Pays Emerg. Monde
02/01/2015
104,31 Oblig. Pays Emerg. Monde
01/01/2015
103,96 Oblig. Pays Emerg. Monde
31/12/2014
103,96 Oblig. Pays Emerg. Monde
30/12/2014
103,82 Oblig. Pays Emerg. Monde
29/12/2014
103,58 Oblig. Pays Emerg. Monde
28/12/2014
103,51 Oblig. Pays Emerg. Monde
27/12/2014
103,51 Oblig. Pays Emerg. Monde
26/12/2014
103,51 Oblig. Pays Emerg. Monde
25/12/2014
103,51 Oblig. Pays Emerg. Monde
24/12/2014
103,51 Oblig. Pays Emerg. Monde
23/12/2014
103,56 Oblig. Pays Emerg. Monde
22/12/2014
103,29 Oblig. Pays Emerg. Monde
21/12/2014
102,75 Oblig. Pays Emerg. Monde
20/12/2014
102,75 Oblig. Pays Emerg. Monde
19/12/2014
102,75 Oblig. Pays Emerg. Monde
18/12/2014
102,10 Oblig. Pays Emerg. Monde
17/12/2014
100,11 Oblig. Pays Emerg. Monde
16/12/2014
98,79 Oblig. Pays Emerg. Monde
15/12/2014
100,63 Oblig. Pays Emerg. Monde
14/12/2014
101,53 Oblig. Pays Emerg. Monde
13/12/2014
101,53 Oblig. Pays Emerg. Monde
12/12/2014
101,53 Oblig. Pays Emerg. Monde
11/12/2014
102,44 Oblig. Pays Emerg. Monde
10/12/2014
103,07 Oblig. Pays Emerg. Monde
09/12/2014
103,74 Oblig. Pays Emerg. Monde
08/12/2014
104,80 Oblig. Pays Emerg. Monde
07/12/2014
104,91 Oblig. Pays Emerg. Monde
06/12/2014
104,91 Oblig. Pays Emerg. Monde
05/12/2014
104,91 Oblig. Pays Emerg. Monde
04/12/2014
105,15 Oblig. Pays Emerg. Monde
03/12/2014
105,42 Oblig. Pays Emerg. Monde
02/12/2014
105,08 Oblig. Pays Emerg. Monde
01/12/2014
105,18 Oblig. Pays Emerg. Monde
30/11/2014
105,65 Oblig. Pays Emerg. Monde
29/11/2014
105,65 Oblig. Pays Emerg. Monde
28/11/2014
105,65 Oblig. Pays Emerg. Monde
27/11/2014
105,98 Oblig. Pays Emerg. Monde
26/11/2014
105,94 Oblig. Pays Emerg. Monde
25/11/2014
106,10 Oblig. Pays Emerg. Monde
24/11/2014
106,22 Oblig. Pays Emerg. Monde
23/11/2014
106,10 Oblig. Pays Emerg. Monde
22/11/2014
106,10 Oblig. Pays Emerg. Monde
21/11/2014
106,10 Oblig. Pays Emerg. Monde
20/11/2014
104,96 Oblig. Pays Emerg. Monde
19/11/2014
104,84 Oblig. Pays Emerg. Monde
18/11/2014
104,95 Oblig. Pays Emerg. Monde
17/11/2014
105,07 Oblig. Pays Emerg. Monde
16/11/2014
105,28 Oblig. Pays Emerg. Monde
15/11/2014
105,29 Oblig. Pays Emerg. Monde
14/11/2014
105,29 Oblig. Pays Emerg. Monde
13/11/2014
105,43 Oblig. Pays Emerg. Monde
12/11/2014
105,58 Oblig. Pays Emerg. Monde
11/11/2014
105,69 Oblig. Pays Emerg. Monde
10/11/2014
105,66 Oblig. Pays Emerg. Monde
09/11/2014
105,81 Oblig. Pays Emerg. Monde
08/11/2014
105,81 Oblig. Pays Emerg. Monde
07/11/2014
105,81 Oblig. Pays Emerg. Monde
06/11/2014
105,54 Oblig. Pays Emerg. Monde
05/11/2014
105,83 Oblig. Pays Emerg. Monde
04/11/2014
105,80 Oblig. Pays Emerg. Monde
03/11/2014
106,26 Oblig. Pays Emerg. Monde
02/11/2014
106,30 Oblig. Pays Emerg. Monde
01/11/2014
106,30 Oblig. Pays Emerg. Monde
31/10/2014
106,30 Oblig. Pays Emerg. Monde
30/10/2014
106,00 Oblig. Pays Emerg. Monde
29/10/2014
105,14 Oblig. Pays Emerg. Monde
28/10/2014
104,86 Oblig. Pays Emerg. Monde
27/10/2014
104,80 Oblig. Pays Emerg. Monde
26/10/2014
105,09 Oblig. Pays Emerg. Monde
25/10/2014
105,09 Oblig. Pays Emerg. Monde
24/10/2014
105,09 Oblig. Pays Emerg. Monde
23/10/2014
105,00 Oblig. Pays Emerg. Monde
22/10/2014
104,97 Oblig. Pays Emerg. Monde
21/10/2014
104,57 Oblig. Pays Emerg. Monde
20/10/2014
104,33 Oblig. Pays Emerg. Monde
19/10/2014
104,02 Oblig. Pays Emerg. Monde
18/10/2014
104,02 Oblig. Pays Emerg. Monde
17/10/2014
104,02 Oblig. Pays Emerg. Monde
16/10/2014
103,88 Oblig. Pays Emerg. Monde
15/10/2014
104,63 Oblig. Pays Emerg. Monde
14/10/2014
105,12 Oblig. Pays Emerg. Monde
13/10/2014
105,01 Oblig. Pays Emerg. Monde
12/10/2014
105,13 Oblig. Pays Emerg. Monde
11/10/2014
105,13 Oblig. Pays Emerg. Monde
10/10/2014
105,13 Oblig. Pays Emerg. Monde
09/10/2014
104,84 Oblig. Pays Emerg. Monde
08/10/2014
104,89 Oblig. Pays Emerg. Monde
07/10/2014
105,19 Oblig. Pays Emerg. Monde
06/10/2014
105,32 Oblig. Pays Emerg. Monde
05/10/2014
104,86 Oblig. Pays Emerg. Monde
04/10/2014
104,86 Oblig. Pays Emerg. Monde
03/10/2014
104,86 Oblig. Pays Emerg. Monde
02/10/2014
104,67 Oblig. Pays Emerg. Monde
01/10/2014
104,85 Oblig. Pays Emerg. Monde
30/09/2014
104,81 Oblig. Pays Emerg. Monde
29/09/2014
104,45 Oblig. Pays Emerg. Monde
28/09/2014
104,86 Oblig. Pays Emerg. Monde
27/09/2014
104,87 Oblig. Pays Emerg. Monde
26/09/2014
104,87 Oblig. Pays Emerg. Monde
25/09/2014
105,16 Oblig. Pays Emerg. Monde
24/09/2014
104,81 Oblig. Pays Emerg. Monde
23/09/2014
104,34 Oblig. Pays Emerg. Monde
22/09/2014
104,62 Oblig. Pays Emerg. Monde
21/09/2014
104,62 Oblig. Pays Emerg. Monde
20/09/2014
104,62 Oblig. Pays Emerg. Monde
19/09/2014
104,62 Oblig. Pays Emerg. Monde
18/09/2014
104,31 Oblig. Pays Emerg. Monde
17/09/2014
104,19 Oblig. Pays Emerg. Monde
16/09/2014
104,20 Oblig. Pays Emerg. Monde
15/09/2014
104,35 Oblig. Pays Emerg. Monde
14/09/2014
104,61 Oblig. Pays Emerg. Monde
13/09/2014
104,61 Oblig. Pays Emerg. Monde
12/09/2014
104,61 Oblig. Pays Emerg. Monde
11/09/2014
104,99 Oblig. Pays Emerg. Monde
10/09/2014
105,03 Oblig. Pays Emerg. Monde
09/09/2014
105,46 Oblig. Pays Emerg. Monde
08/09/2014
105,74 Oblig. Pays Emerg. Monde
07/09/2014
105,81 Oblig. Pays Emerg. Monde
06/09/2014
105,81 Oblig. Pays Emerg. Monde
05/09/2014
105,81 Oblig. Pays Emerg. Monde
04/09/2014
105,52 Oblig. Pays Emerg. Monde
03/09/2014
104,65 Oblig. Pays Emerg. Monde
02/09/2014
104,55 Oblig. Pays Emerg. Monde
01/09/2014
104,69 Oblig. Pays Emerg. Monde
31/08/2014
104,50 Oblig. Pays Emerg. Monde
30/08/2014
104,50 Oblig. Pays Emerg. Monde
29/08/2014
104,50 Oblig. Pays Emerg. Monde
28/08/2014
104,45 Oblig. Pays Emerg. Monde
27/08/2014
104,49 Oblig. Pays Emerg. Monde
26/08/2014
104,15 Oblig. Pays Emerg. Monde
25/08/2014
103,83 Oblig. Pays Emerg. Monde
24/08/2014
103,56 Oblig. Pays Emerg. Monde
23/08/2014
103,56 Oblig. Pays Emerg. Monde
22/08/2014
103,56 Oblig. Pays Emerg. Monde
21/08/2014
103,55 Oblig. Pays Emerg. Monde
20/08/2014
103,50 Oblig. Pays Emerg. Monde
19/08/2014
103,31 Oblig. Pays Emerg. Monde
18/08/2014
102,98 Oblig. Pays Emerg. Monde
17/08/2014
102,72 Oblig. Pays Emerg. Monde
16/08/2014
102,72 Oblig. Pays Emerg. Monde
15/08/2014
102,72 Oblig. Pays Emerg. Monde
14/08/2014
102,68 Oblig. Pays Emerg. Monde
13/08/2014
102,45 Oblig. Pays Emerg. Monde
12/08/2014
102,34 Oblig. Pays Emerg. Monde
11/08/2014
102,03 Oblig. Pays Emerg. Monde
10/08/2014
101,64 Oblig. Pays Emerg. Monde
09/08/2014
101,64 Oblig. Pays Emerg. Monde
08/08/2014
101,64 Oblig. Pays Emerg. Monde
07/08/2014
101,89 Oblig. Pays Emerg. Monde
06/08/2014
102,00 Oblig. Pays Emerg. Monde
05/08/2014
102,16 Oblig. Pays Emerg. Monde
04/08/2014
102,22 Oblig. Pays Emerg. Monde
03/08/2014
102,37 Oblig. Pays Emerg. Monde
02/08/2014
102,37 Oblig. Pays Emerg. Monde
01/08/2014
102,37 Oblig. Pays Emerg. Monde
31/07/2014
102,83 Oblig. Pays Emerg. Monde
30/07/2014
103,17 Oblig. Pays Emerg. Monde
29/07/2014
103,25 Oblig. Pays Emerg. Monde
28/07/2014
103,31 Oblig. Pays Emerg. Monde
27/07/2014
103,45 Oblig. Pays Emerg. Monde
26/07/2014
103,45 Oblig. Pays Emerg. Monde
25/07/2014
103,45 Oblig. Pays Emerg. Monde
24/07/2014
103,38 Oblig. Pays Emerg. Monde
23/07/2014
103,38 Oblig. Pays Emerg. Monde
22/07/2014
103,06 Oblig. Pays Emerg. Monde
21/07/2014
102,64 Oblig. Pays Emerg. Monde
20/07/2014
102,55 Oblig. Pays Emerg. Monde
19/07/2014
102,55 Oblig. Pays Emerg. Monde
18/07/2014
102,55 Oblig. Pays Emerg. Monde
17/07/2014
102,50 Oblig. Pays Emerg. Monde
16/07/2014
102,63 Oblig. Pays Emerg. Monde
15/07/2014
102,24 Oblig. Pays Emerg. Monde
14/07/2014
102,16 Oblig. Pays Emerg. Monde
13/07/2014
102,27 Oblig. Pays Emerg. Monde
12/07/2014
102,27 Oblig. Pays Emerg. Monde
11/07/2014
102,27 Oblig. Pays Emerg. Monde
10/07/2014
102,24 Oblig. Pays Emerg. Monde
09/07/2014
102,25 Oblig. Pays Emerg. Monde
08/07/2014
102,25 Oblig. Pays Emerg. Monde
07/07/2014
102,04 Oblig. Pays Emerg. Monde
06/07/2014
101,93 Oblig. Pays Emerg. Monde
05/07/2014
101,93 Oblig. Pays Emerg. Monde
04/07/2014
101,93 Oblig. Pays Emerg. Monde
03/07/2014
101,68 Oblig. Pays Emerg. Monde
02/07/2014
101,61 Oblig. Pays Emerg. Monde
01/07/2014
101,49 Oblig. Pays Emerg. Monde
30/06/2014
101,64 Oblig. Pays Emerg. Monde
29/06/2014
101,88 Oblig. Pays Emerg. Monde
28/06/2014
101,88 Oblig. Pays Emerg. Monde
27/06/2014
101,88 Oblig. Pays Emerg. Monde
26/06/2014
101,92 Oblig. Pays Emerg. Monde
25/06/2014
101,79 Oblig. Pays Emerg. Monde
24/06/2014
101,78 Oblig. Pays Emerg. Monde
23/06/2014
101,58 Oblig. Pays Emerg. Monde
22/06/2014
101,52 Oblig. Pays Emerg. Monde
21/06/2014
101,52 Oblig. Pays Emerg. Monde
20/06/2014
101,52 Oblig. Pays Emerg. Monde
19/06/2014
101,41 Oblig. Pays Emerg. Monde
18/06/2014
101,31 Oblig. Pays Emerg. Monde
17/06/2014
101,32 Oblig. Pays Emerg. Monde
16/06/2014
101,71 Oblig. Pays Emerg. Monde
15/06/2014
102,00 Oblig. Pays Emerg. Monde
14/06/2014
102,00 Oblig. Pays Emerg. Monde
13/06/2014
102,00 Oblig. Pays Emerg. Monde
12/06/2014
102,06 Oblig. Pays Emerg. Monde
11/06/2014
102,02 Oblig. Pays Emerg. Monde
10/06/2014
102,18 Oblig. Pays Emerg. Monde
09/06/2014
101,75 Oblig. Pays Emerg. Monde
08/06/2014
101,57 Oblig. Pays Emerg. Monde
07/06/2014
101,57 Oblig. Pays Emerg. Monde
06/06/2014
101,57 Oblig. Pays Emerg. Monde
05/06/2014
101,15 Oblig. Pays Emerg. Monde
04/06/2014
100,75 Oblig. Pays Emerg. Monde
03/06/2014
100,86 Oblig. Pays Emerg. Monde
02/06/2014
101,20 Oblig. Pays Emerg. Monde
01/06/2014
101,28 Oblig. Pays Emerg. Monde
31/05/2014
101,28 Oblig. Pays Emerg. Monde
30/05/2014
101,28 Oblig. Pays Emerg. Monde
29/05/2014
101,19 Oblig. Pays Emerg. Monde
28/05/2014
101,06 Oblig. Pays Emerg. Monde
27/05/2014
100,78 Oblig. Pays Emerg. Monde
26/05/2014
100,85 Oblig. Pays Emerg. Monde
25/05/2014
100,87 Oblig. Pays Emerg. Monde
24/05/2014
100,87 Oblig. Pays Emerg. Monde
23/05/2014
100,87 Oblig. Pays Emerg. Monde
22/05/2014
100,58 Oblig. Pays Emerg. Monde
21/05/2014
100,35 Oblig. Pays Emerg. Monde
20/05/2014
100,09 Oblig. Pays Emerg. Monde
19/05/2014
100,12 Oblig. Pays Emerg. Monde
18/05/2014
100,11 Oblig. Pays Emerg. Monde
17/05/2014
100,11 Oblig. Pays Emerg. Monde
16/05/2014
100,11 Oblig. Pays Emerg. Monde
15/05/2014
100,21 Oblig. Pays Emerg. Monde
14/05/2014
100,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/12/2016
138,58 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/12/2016
137,73 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/12/2016
138,52 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/12/2016
138,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/12/2016
139,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/12/2016
139,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/12/2016
139,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/12/2016
139,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/11/2016
140,02 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/11/2016
139,85 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/11/2016
139,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/11/2016
139,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/11/2016
139,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/11/2016
139,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/11/2016
141,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/11/2016
141,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/11/2016
139,85 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/11/2016
139,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/11/2016
140,29 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/11/2016
140,29 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/11/2016
140,29 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/11/2016
138,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/11/2016
138,13 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/11/2016
138,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/11/2016
137,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/11/2016
135,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/11/2016
135,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/11/2016
135,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/11/2016
135,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/11/2016
135,91 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/11/2016
135,10 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/11/2016
135,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/11/2016
134,38 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/11/2016
134,38 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/11/2016
134,38 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/11/2016
134,61 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/11/2016
134,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/11/2016
136,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/10/2016
136,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/10/2016
136,63 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/10/2016
136,63 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/10/2016
136,63 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/10/2016
136,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/10/2016
137,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/10/2016
137,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/10/2016
137,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/10/2016
137,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/10/2016
137,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/10/2016
137,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/10/2016
136,43 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/10/2016
136,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/10/2016
135,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/10/2016
135,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/10/2016
135,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/10/2016
135,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/10/2016
135,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/10/2016
134,64 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/10/2016
135,41 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/10/2016
134,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/10/2016
133,19 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/10/2016
133,19 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/10/2016
133,19 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/10/2016
133,19 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/10/2016
133,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/10/2016
133,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/10/2016
133,87 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/10/2016
132,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/10/2016
133,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/10/2016
133,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/09/2016
133,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/09/2016
132,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/09/2016
132,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/09/2016
132,80 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/09/2016
132,23 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/09/2016
133,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/09/2016
133,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/09/2016
133,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/09/2016
132,70 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/09/2016
133,18 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/09/2016
132,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/09/2016
133,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/09/2016
132,85 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/09/2016
132,85 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/09/2016
132,85 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/09/2016
132,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/09/2016
132,07 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/09/2016
132,10 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/09/2016
132,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/09/2016
131,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/09/2016
131,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/09/2016
131,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/09/2016
131,85 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/09/2016
132,53 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/09/2016
131,81 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/09/2016
133,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/09/2016
133,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/09/2016
133,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/09/2016
133,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/09/2016
132,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/08/2016
134,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/08/2016
133,69 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/08/2016
131,81 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/08/2016
131,81 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/08/2016
131,81 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/08/2016
131,81 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/08/2016
131,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/08/2016
132,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/08/2016
131,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/08/2016
131,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/08/2016
131,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/08/2016
131,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/08/2016
131,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/08/2016
131,02 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/08/2016
131,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/08/2016
132,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/08/2016
133,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/08/2016
133,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/08/2016
133,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/08/2016
133,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/08/2016
133,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/08/2016
132,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/08/2016
133,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/08/2016
133,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/08/2016
133,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/08/2016
133,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/08/2016
133,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/08/2016
132,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/08/2016
132,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/08/2016
131,26 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/08/2016
132,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/07/2016
131,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/07/2016
131,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/07/2016
131,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/07/2016
133,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/07/2016
134,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/07/2016
134,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/07/2016
134,49 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/07/2016
134,80 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/07/2016
134,80 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/07/2016
134,80 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/07/2016
134,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/07/2016
134,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/07/2016
134,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/07/2016
134,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/07/2016
133,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/07/2016
133,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/07/2016
133,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/07/2016
132,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/07/2016
133,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/07/2016
134,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/07/2016
134,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/07/2016
133,92 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/07/2016
133,92 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/07/2016
133,92 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/07/2016
132,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/07/2016
133,41 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/07/2016
132,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/07/2016
132,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/07/2016
132,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/07/2016
132,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/07/2016
132,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/06/2016
132,74 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/06/2016
132,61 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/06/2016
133,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/06/2016
133,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/06/2016
132,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/06/2016
132,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/06/2016
132,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/06/2016
128,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/06/2016
129,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/06/2016
129,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/06/2016
129,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/06/2016
130,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/06/2016
130,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/06/2016
130,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/06/2016
130,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/06/2016
129,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/06/2016
130,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/06/2016
130,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/06/2016
129,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/06/2016
129,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/06/2016
129,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/06/2016
129,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/06/2016
128,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/06/2016
128,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/06/2016
129,08 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/06/2016
128,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/06/2016
128,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/06/2016
128,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/06/2016
129,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/06/2016
130,91 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/05/2016
130,70 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/05/2016
130,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/05/2016
130,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/05/2016
130,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/05/2016
130,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/05/2016
130,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/05/2016
130,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/05/2016
130,66 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/05/2016
129,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/05/2016
130,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/05/2016
130,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/05/2016
130,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/05/2016
130,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/05/2016
129,53 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/05/2016
128,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/05/2016
128,77 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/05/2016
127,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/05/2016
127,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/05/2016
127,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/05/2016
127,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/05/2016
127,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/05/2016
127,87 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/05/2016
127,80 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/05/2016
126,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/05/2016
126,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/05/2016
126,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/05/2016
127,87 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/05/2016
126,13 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/05/2016
126,13 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/05/2016
127,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/05/2016
127,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/04/2016
127,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/04/2016
127,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/04/2016
128,56 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/04/2016
128,90 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/04/2016
129,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/04/2016
128,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/04/2016
129,70 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/04/2016
129,70 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/04/2016
129,70 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/04/2016
127,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/04/2016
127,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/04/2016
127,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/04/2016
128,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/04/2016
128,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/04/2016
128,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/04/2016
128,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/04/2016
128,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/04/2016
128,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/04/2016
127,31 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/04/2016
126,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/04/2016
127,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/04/2016
127,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/04/2016
127,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/04/2016
126,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/04/2016
126,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/04/2016
126,82 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/04/2016
126,56 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/04/2016
127,07 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/04/2016
127,07 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/04/2016
127,07 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/03/2016
126,81 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/03/2016
127,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/03/2016
128,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/03/2016
129,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/03/2016
129,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/03/2016
129,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/03/2016
129,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/03/2016
129,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/03/2016
128,75 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/03/2016
128,69 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/03/2016
127,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/03/2016
127,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/03/2016
127,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/03/2016
127,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/03/2016
126,74 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/03/2016
130,19 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/03/2016
129,17 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/03/2016
129,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/03/2016
129,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/03/2016
129,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/03/2016
129,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/03/2016
131,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/03/2016
130,81 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/03/2016
129,31 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/03/2016
130,66 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/03/2016
130,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/03/2016
130,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/03/2016
130,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/03/2016
130,82 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/03/2016
131,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/03/2016
131,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/02/2016
130,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/02/2016
130,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/02/2016
130,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/02/2016
130,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/02/2016
129,52 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/02/2016
128,95 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/02/2016
130,12 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/02/2016
129,26 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/02/2016
128,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/02/2016
128,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/02/2016
128,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/02/2016
128,10 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/02/2016
128,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/02/2016
127,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/02/2016
125,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/02/2016
125,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/02/2016
125,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/02/2016
125,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/02/2016
125,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/02/2016
125,58 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/02/2016
126,13 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/02/2016
127,07 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/02/2016
127,07 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/02/2016
127,07 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/02/2016
127,07 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/02/2016
126,38 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/02/2016
128,08 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/02/2016
129,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/02/2016
129,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/01/2016
129,72 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/01/2016
129,72 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/01/2016
129,72 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/01/2016
129,66 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/01/2016
130,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/01/2016
130,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/01/2016
130,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/01/2016
131,04 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/01/2016
131,04 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/01/2016
131,04 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/01/2016
129,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/01/2016
129,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/01/2016
130,03 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/01/2016
129,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/01/2016
129,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/01/2016
129,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/01/2016
129,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/01/2016
130,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/01/2016
131,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/01/2016
130,74 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/01/2016
129,58 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/01/2016
129,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/01/2016
129,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/01/2016
129,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/01/2016
130,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/01/2016
132,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/01/2016
132,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/01/2016
130,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/01/2016
130,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/01/2016
130,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/01/2016
130,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/12/2015
130,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/12/2015
129,65 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/12/2015
129,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/12/2015
129,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/12/2015
129,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/12/2015
129,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/12/2015
129,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/12/2015
129,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/12/2015
129,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/12/2015
129,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/12/2015
129,82 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/12/2015
130,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/12/2015
130,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/12/2015
130,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/12/2015
130,57 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/12/2015
129,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/12/2015
129,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/12/2015
128,72 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/12/2015
128,76 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/12/2015
128,76 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/12/2015
128,76 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/12/2015
129,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/12/2015
129,08 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/12/2015
130,41 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/12/2015
131,11 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/12/2015
130,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/12/2015
130,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/12/2015
130,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/12/2015
132,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/12/2015
134,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/12/2015
133,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/11/2015
134,44 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/11/2015
134,41 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/11/2015
134,41 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/11/2015
134,41 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/11/2015
134,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/11/2015
134,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/11/2015
133,29 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/11/2015
133,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/11/2015
132,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/11/2015
132,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/11/2015
132,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/11/2015
132,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/11/2015
133,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/11/2015
133,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/11/2015
132,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/11/2015
131,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/11/2015
131,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/11/2015
131,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/11/2015
132,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/11/2015
132,69 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/11/2015
132,69 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/11/2015
131,66 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/11/2015
132,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/11/2015
132,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/11/2015
132,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/11/2015
130,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/11/2015
130,66 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/11/2015
129,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/11/2015
129,03 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/11/2015
129,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/10/2015
129,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/10/2015
129,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/10/2015
130,17 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/10/2015
128,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/10/2015
128,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/10/2015
128,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/10/2015
128,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/10/2015
128,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/10/2015
128,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/10/2015
126,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/10/2015
124,80 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/10/2015
124,91 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/10/2015
125,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/10/2015
124,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/10/2015
124,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/10/2015
124,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/10/2015
124,08 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/10/2015
123,63 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/10/2015
124,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/10/2015
124,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/10/2015
124,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/10/2015
124,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/10/2015
124,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/10/2015
125,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/10/2015
125,18 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/10/2015
125,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/10/2015
125,44 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/10/2015
124,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/10/2015
124,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/10/2015
124,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/10/2015
126,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/09/2015
124,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/09/2015
125,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/09/2015
125,19 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/09/2015
126,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/09/2015
126,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/09/2015
126,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/09/2015
124,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/09/2015
126,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/09/2015
126,56 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/09/2015
125,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/09/2015
124,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/09/2015
124,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/09/2015
124,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/09/2015
124,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/09/2015
125,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/09/2015
125,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/09/2015
124,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/09/2015
124,90 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/09/2015
124,90 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/09/2015
124,90 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/09/2015
125,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/09/2015
126,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/09/2015
126,08 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/09/2015
126,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/09/2015
126,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/09/2015
126,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/09/2015
126,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/09/2015
125,58 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/09/2015
125,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/09/2015
125,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/08/2015
125,57 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/08/2015
125,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/08/2015
125,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/08/2015
125,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/08/2015
125,39 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/08/2015
122,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/08/2015
122,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/08/2015
120,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/08/2015
124,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/08/2015
124,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/08/2015
124,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/08/2015
126,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/08/2015
127,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/08/2015
128,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/08/2015
127,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/08/2015
126,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/08/2015
126,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/08/2015
126,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/08/2015
127,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/08/2015
126,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/08/2015
128,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/08/2015
129,23 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/08/2015
129,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/08/2015
129,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/08/2015
129,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/08/2015
130,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/08/2015
131,17 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/08/2015
129,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/08/2015
129,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/08/2015
128,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/08/2015
128,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/07/2015
128,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/07/2015
129,82 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/07/2015
128,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/07/2015
128,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/07/2015
128,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/07/2015
129,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/07/2015
129,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/07/2015
129,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/07/2015
129,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/07/2015
130,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/07/2015
130,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/07/2015
130,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/07/2015
130,44 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/07/2015
130,44 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/07/2015
130,44 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/07/2015
130,53 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/07/2015
129,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/07/2015
128,76 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/07/2015
128,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/07/2015
127,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/07/2015
127,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/07/2015
127,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/07/2015
127,98 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/07/2015
128,02 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/07/2015
128,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/07/2015
128,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/07/2015
127,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/07/2015
127,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/07/2015
127,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/07/2015
127,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/07/2015
127,43 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/06/2015
126,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/06/2015
126,87 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/06/2015
126,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/06/2015
126,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/06/2015
126,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/06/2015
126,49 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/06/2015
126,73 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/06/2015
126,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/06/2015
125,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/06/2015
125,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/06/2015
125,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/06/2015
125,16 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/06/2015
124,63 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/06/2015
125,58 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/06/2015
125,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/06/2015
125,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/06/2015
125,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/06/2015
125,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/06/2015
125,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/06/2015
125,66 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/06/2015
124,90 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/06/2015
125,87 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/06/2015
126,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/06/2015
126,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/06/2015
126,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/06/2015
126,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/06/2015
125,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/06/2015
127,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/06/2015
127,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/06/2015
129,76 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/05/2015
129,23 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/05/2015
129,23 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/05/2015
129,23 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/05/2015
129,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/05/2015
130,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/05/2015
130,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/05/2015
127,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/05/2015
127,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/05/2015
127,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/05/2015
127,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/05/2015
127,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/05/2015
127,63 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/05/2015
127,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/05/2015
124,85 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/05/2015
124,74 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/05/2015
124,74 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/05/2015
124,74 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/05/2015
123,80 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/05/2015
125,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/05/2015
125,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/05/2015
126,70 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/05/2015
125,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/05/2015
125,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/05/2015
125,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/05/2015
124,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/05/2015
125,04 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/05/2015
126,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/05/2015
127,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/05/2015
127,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/05/2015
127,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/05/2015
127,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/04/2015
127,04 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/04/2015
127,85 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/04/2015
128,82 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/04/2015
130,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/04/2015
129,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/04/2015
129,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/04/2015
129,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/04/2015
130,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/04/2015
131,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/04/2015
131,64 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/04/2015
131,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/04/2015
130,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/04/2015
130,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/04/2015
130,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/04/2015
131,64 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/04/2015
132,74 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/04/2015
132,38 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/04/2015
133,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/04/2015
132,79 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/04/2015
132,79 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/04/2015
132,79 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/04/2015
130,92 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/04/2015
129,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/04/2015
129,61 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/04/2015
129,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/04/2015
129,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/04/2015
129,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/04/2015
129,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/04/2015
129,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/04/2015
129,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/03/2015
130,17 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/03/2015
129,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/03/2015
128,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/03/2015
128,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/03/2015
128,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/03/2015
127,43 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/03/2015
127,37 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/03/2015
128,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/03/2015
127,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/03/2015
128,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/03/2015
128,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/03/2015
128,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/03/2015
130,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/03/2015
131,26 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/03/2015
131,11 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/03/2015
132,18 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/03/2015
131,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/03/2015
131,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/03/2015
131,67 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/03/2015
131,87 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/03/2015
131,58 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/03/2015
129,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/03/2015
128,78 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/03/2015
128,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/03/2015
128,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/03/2015
128,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/03/2015
125,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/03/2015
125,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/03/2015
124,71 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/03/2015
124,10 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/03/2015
124,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/02/2015
124,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/02/2015
124,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/02/2015
123,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/02/2015
122,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/02/2015
122,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/02/2015
122,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/02/2015
123,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/02/2015
123,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/02/2015
123,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/02/2015
122,13 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/02/2015
122,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/02/2015
121,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/02/2015
121,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/02/2015
121,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/02/2015
121,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/02/2015
121,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/02/2015
121,63 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/02/2015
123,12 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/02/2015
122,72 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/02/2015
122,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/02/2015
122,91 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/02/2015
122,91 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/02/2015
122,91 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/02/2015
121,57 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/02/2015
121,10 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/02/2015
122,03 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/02/2015
122,04 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/02/2015
122,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/01/2015
122,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/01/2015
122,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/01/2015
122,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/01/2015
122,39 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/01/2015
122,19 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/01/2015
123,19 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/01/2015
123,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/01/2015
123,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/01/2015
123,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/01/2015
119,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/01/2015
119,64 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/01/2015
119,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/01/2015
120,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/01/2015
120,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/01/2015
120,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/01/2015
120,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/01/2015
118,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/01/2015
117,02 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/01/2015
117,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/01/2015
116,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/01/2015
116,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/01/2015
116,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/01/2015
116,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/01/2015
117,53 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/01/2015
116,68 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/01/2015
115,56 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/01/2015
115,49 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/01/2015
114,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/01/2015
114,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/01/2015
114,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/01/2015
113,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/12/2014
113,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/12/2014
113,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/12/2014
113,26 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/12/2014
113,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/12/2014
113,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/12/2014
113,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/12/2014
113,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/12/2014
113,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/12/2014
113,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/12/2014
112,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/12/2014
112,44 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/12/2014
112,44 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/12/2014
112,44 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/12/2014
112,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/12/2014
110,65 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/12/2014
110,63 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/12/2014
110,61 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/12/2014
111,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/12/2014
111,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/12/2014
111,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/12/2014
112,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/12/2014
111,57 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/12/2014
111,26 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/12/2014
112,79 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/12/2014
113,18 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/12/2014
113,18 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/12/2014
113,18 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/12/2014
112,46 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/12/2014
112,75 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/12/2014
111,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/12/2014
111,61 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/11/2014
112,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/11/2014
112,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/11/2014
112,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/11/2014
111,12 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/11/2014
111,12 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/11/2014
111,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/11/2014
111,92 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/11/2014
111,69 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/11/2014
111,69 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/11/2014
111,69 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/11/2014
110,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/11/2014
110,72 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/11/2014
111,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/11/2014
111,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/11/2014
111,84 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/11/2014
111,84 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/11/2014
111,84 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/11/2014
112,02 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/11/2014
111,58 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/11/2014
111,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/11/2014
111,94 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/11/2014
111,64 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/11/2014
111,64 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/11/2014
111,64 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/11/2014
111,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/11/2014
110,90 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/11/2014
111,02 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/11/2014
111,39 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/11/2014
111,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/11/2014
111,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/10/2014
111,28 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/10/2014
110,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/10/2014
108,91 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/10/2014
109,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/10/2014
109,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/10/2014
110,11 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/10/2014
110,11 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/10/2014
110,11 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/10/2014
110,18 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/10/2014
109,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/10/2014
108,58 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/10/2014
108,69 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/10/2014
108,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/10/2014
108,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/10/2014
108,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/10/2014
109,11 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/10/2014
108,84 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/10/2014
109,84 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/10/2014
109,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/10/2014
109,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/10/2014
109,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/10/2014
109,60 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/10/2014
108,70 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/10/2014
109,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/10/2014
109,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/10/2014
110,24 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/10/2014
110,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/10/2014
110,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/10/2014
110,62 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/10/2014
109,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/10/2014
109,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/09/2014
109,70 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/09/2014
108,95 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/09/2014
108,95 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/09/2014
108,95 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/09/2014
108,95 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/09/2014
108,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/09/2014
108,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/09/2014
107,57 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/09/2014
107,83 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/09/2014
108,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/09/2014
108,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/09/2014
108,00 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/09/2014
107,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/09/2014
107,08 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/09/2014
106,77 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/09/2014
107,22 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/09/2014
107,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/09/2014
107,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/09/2014
107,21 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/09/2014
106,95 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/09/2014
107,18 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/09/2014
107,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/09/2014
106,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/09/2014
106,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/09/2014
106,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/09/2014
106,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/09/2014
106,20 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/09/2014
105,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/09/2014
105,61 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/09/2014
104,78 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/08/2014
104,78 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/08/2014
104,78 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/08/2014
104,78 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/08/2014
104,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/08/2014
104,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/08/2014
104,78 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/08/2014
104,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/08/2014
104,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/08/2014
104,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/08/2014
104,36 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/08/2014
104,04 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/08/2014
103,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/08/2014
103,52 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/08/2014
103,13 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/08/2014
102,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/08/2014
102,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/08/2014
102,86 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/08/2014
103,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/08/2014
103,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/08/2014
103,10 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/08/2014
103,10 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/08/2014
102,73 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/08/2014
102,73 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/08/2014
102,73 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/08/2014
102,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/08/2014
103,39 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/08/2014
103,03 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/08/2014
102,49 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/08/2014
102,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/08/2014
102,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/08/2014
102,35 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/07/2014
102,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/07/2014
103,33 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/07/2014
102,74 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/07/2014
102,61 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/07/2014
102,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/07/2014
102,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/07/2014
102,50 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/07/2014
102,43 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/07/2014
102,51 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/07/2014
102,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/07/2014
101,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/07/2014
101,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/07/2014
101,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/07/2014
101,93 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/07/2014
101,96 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/07/2014
101,75 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/07/2014
101,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/07/2014
101,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/07/2014
101,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/07/2014
101,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/07/2014
101,45 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/07/2014
101,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/07/2014
101,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/07/2014
101,25 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/07/2014
101,31 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/07/2014
101,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/07/2014
101,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/07/2014
101,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/07/2014
101,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/07/2014
101,11 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/07/2014
100,65 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/06/2014
100,82 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/06/2014
101,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/06/2014
101,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/06/2014
101,42 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/06/2014
100,99 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/06/2014
101,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/06/2014
101,54 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/06/2014
101,55 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/06/2014
101,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/06/2014
101,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/06/2014
101,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/06/2014
101,15 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/06/2014
101,27 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/06/2014
101,75 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/06/2014
101,66 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/06/2014
102,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/06/2014
102,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
13/06/2014
102,01 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
12/06/2014
101,43 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
11/06/2014
101,48 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
10/06/2014
101,88 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
09/06/2014
101,47 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
08/06/2014
101,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
07/06/2014
101,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
06/06/2014
101,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
05/06/2014
101,40 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
04/06/2014
101,14 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
03/06/2014
101,05 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
02/06/2014
101,06 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
01/06/2014
101,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
31/05/2014
101,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
30/05/2014
101,32 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
29/05/2014
100,89 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
28/05/2014
101,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
27/05/2014
101,09 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
26/05/2014
100,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
25/05/2014
100,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
24/05/2014
100,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
23/05/2014
100,59 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
22/05/2014
100,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
21/05/2014
100,97 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
20/05/2014
100,30 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
19/05/2014
99,92 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
18/05/2014
100,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
17/05/2014
100,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
16/05/2014
100,34 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
15/05/2014
100,03 PICTET SHRT TRM EMRGNG CRPRT BDS I JPY
14/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET SHRT TRM EMRGNG CRPRT BDS I JPY 38,5813,529,351,46
Oblig. Pays Emerg. Monde 14,885,547,860,72
ML Glb EmMrkts Sovereign&Corp Plus 28,0510,097,611,35
Performances annuelles
 2015
PICTET SHRT TRM EMRGNG CRPRT BDS I JPY 14,08
Oblig. Pays Emerg. Monde 0,99
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
samedi 10 décembre 2016
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