Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG - LU1072457747

Performance en base 100 du 12/06/2014 au 01/12/2016
 
BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
01/12/2016
111,93 Oblig. Pays Emerg. Monde
30/11/2016
112,20 Oblig. Pays Emerg. Monde
29/11/2016
112,07 Oblig. Pays Emerg. Monde
28/11/2016
112,17 Oblig. Pays Emerg. Monde
27/11/2016
111,80 Oblig. Pays Emerg. Monde
26/11/2016
111,80 Oblig. Pays Emerg. Monde
25/11/2016
111,80 Oblig. Pays Emerg. Monde
24/11/2016
112,14 Oblig. Pays Emerg. Monde
23/11/2016
112,08 Oblig. Pays Emerg. Monde
22/11/2016
112,28 Oblig. Pays Emerg. Monde
21/11/2016
112,04 Oblig. Pays Emerg. Monde
20/11/2016
111,93 Oblig. Pays Emerg. Monde
19/11/2016
111,93 Oblig. Pays Emerg. Monde
18/11/2016
111,93 Oblig. Pays Emerg. Monde
17/11/2016
111,75 Oblig. Pays Emerg. Monde
16/11/2016
111,66 Oblig. Pays Emerg. Monde
15/11/2016
111,14 Oblig. Pays Emerg. Monde
14/11/2016
110,65 Oblig. Pays Emerg. Monde
13/11/2016
111,18 Oblig. Pays Emerg. Monde
12/11/2016
111,18 Oblig. Pays Emerg. Monde
11/11/2016
111,18 Oblig. Pays Emerg. Monde
10/11/2016
112,25 Oblig. Pays Emerg. Monde
09/11/2016
113,27 Oblig. Pays Emerg. Monde
08/11/2016
114,14 Oblig. Pays Emerg. Monde
07/11/2016
113,68 Oblig. Pays Emerg. Monde
06/11/2016
112,93 Oblig. Pays Emerg. Monde
05/11/2016
112,93 Oblig. Pays Emerg. Monde
04/11/2016
112,93 Oblig. Pays Emerg. Monde
03/11/2016
113,22 Oblig. Pays Emerg. Monde
02/11/2016
113,09 Oblig. Pays Emerg. Monde
01/11/2016
114,40 Oblig. Pays Emerg. Monde
31/10/2016
114,71 Oblig. Pays Emerg. Monde
30/10/2016
114,84 Oblig. Pays Emerg. Monde
29/10/2016
114,84 Oblig. Pays Emerg. Monde
28/10/2016
114,84 Oblig. Pays Emerg. Monde
27/10/2016
115,08 Oblig. Pays Emerg. Monde
26/10/2016
115,59 Oblig. Pays Emerg. Monde
25/10/2016
116,28 Oblig. Pays Emerg. Monde
24/10/2016
116,07 Oblig. Pays Emerg. Monde
23/10/2016
115,81 Oblig. Pays Emerg. Monde
22/10/2016
115,81 Oblig. Pays Emerg. Monde
21/10/2016
115,81 Oblig. Pays Emerg. Monde
20/10/2016
115,26 Oblig. Pays Emerg. Monde
19/10/2016
115,01 Oblig. Pays Emerg. Monde
18/10/2016
114,61 Oblig. Pays Emerg. Monde
17/10/2016
114,35 Oblig. Pays Emerg. Monde
16/10/2016
114,44 Oblig. Pays Emerg. Monde
15/10/2016
114,44 Oblig. Pays Emerg. Monde
14/10/2016
114,44 Oblig. Pays Emerg. Monde
13/10/2016
114,06 Oblig. Pays Emerg. Monde
12/10/2016
114,26 Oblig. Pays Emerg. Monde
11/10/2016
114,03 Oblig. Pays Emerg. Monde
10/10/2016
113,81 Oblig. Pays Emerg. Monde
09/10/2016
113,72 Oblig. Pays Emerg. Monde
08/10/2016
113,72 Oblig. Pays Emerg. Monde
07/10/2016
113,72 Oblig. Pays Emerg. Monde
06/10/2016
113,50 Oblig. Pays Emerg. Monde
05/10/2016
113,35 Oblig. Pays Emerg. Monde
04/10/2016
113,80 Oblig. Pays Emerg. Monde
03/10/2016
113,38 Oblig. Pays Emerg. Monde
02/10/2016
113,46 Oblig. Pays Emerg. Monde
01/10/2016
113,46 Oblig. Pays Emerg. Monde
30/09/2016
113,46 Oblig. Pays Emerg. Monde
29/09/2016
113,32 Oblig. Pays Emerg. Monde
28/09/2016
113,31 Oblig. Pays Emerg. Monde
27/09/2016
113,24 Oblig. Pays Emerg. Monde
26/09/2016
112,76 Oblig. Pays Emerg. Monde
25/09/2016
113,37 Oblig. Pays Emerg. Monde
24/09/2016
113,37 Oblig. Pays Emerg. Monde
23/09/2016
113,37 Oblig. Pays Emerg. Monde
22/09/2016
113,38 Oblig. Pays Emerg. Monde
21/09/2016
113,09 Oblig. Pays Emerg. Monde
20/09/2016
112,54 Oblig. Pays Emerg. Monde
19/09/2016
112,41 Oblig. Pays Emerg. Monde
18/09/2016
111,96 Oblig. Pays Emerg. Monde
17/09/2016
111,96 Oblig. Pays Emerg. Monde
16/09/2016
111,96 Oblig. Pays Emerg. Monde
15/09/2016
111,73 Oblig. Pays Emerg. Monde
14/09/2016
111,86 Oblig. Pays Emerg. Monde
13/09/2016
112,08 Oblig. Pays Emerg. Monde
12/09/2016
112,49 Oblig. Pays Emerg. Monde
11/09/2016
112,89 Oblig. Pays Emerg. Monde
10/09/2016
112,89 Oblig. Pays Emerg. Monde
09/09/2016
112,89 Oblig. Pays Emerg. Monde
08/09/2016
113,46 Oblig. Pays Emerg. Monde
07/09/2016
113,68 Oblig. Pays Emerg. Monde
06/09/2016
113,55 Oblig. Pays Emerg. Monde
05/09/2016
113,18 Oblig. Pays Emerg. Monde
04/09/2016
112,87 Oblig. Pays Emerg. Monde
03/09/2016
112,87 Oblig. Pays Emerg. Monde
02/09/2016
112,87 Oblig. Pays Emerg. Monde
01/09/2016
112,81 Oblig. Pays Emerg. Monde
31/08/2016
113,17 Oblig. Pays Emerg. Monde
30/08/2016
113,12 Oblig. Pays Emerg. Monde
29/08/2016
113,06 Oblig. Pays Emerg. Monde
28/08/2016
112,72 Oblig. Pays Emerg. Monde
27/08/2016
112,72 Oblig. Pays Emerg. Monde
26/08/2016
112,72 Oblig. Pays Emerg. Monde
25/08/2016
112,50 Oblig. Pays Emerg. Monde
24/08/2016
112,68 Oblig. Pays Emerg. Monde
23/08/2016
112,68 Oblig. Pays Emerg. Monde
22/08/2016
112,76 Oblig. Pays Emerg. Monde
21/08/2016
112,86 Oblig. Pays Emerg. Monde
20/08/2016
112,86 Oblig. Pays Emerg. Monde
19/08/2016
112,86 Oblig. Pays Emerg. Monde
18/08/2016
113,00 Oblig. Pays Emerg. Monde
17/08/2016
113,15 Oblig. Pays Emerg. Monde
16/08/2016
113,28 Oblig. Pays Emerg. Monde
15/08/2016
113,72 Oblig. Pays Emerg. Monde
14/08/2016
113,68 Oblig. Pays Emerg. Monde
13/08/2016
113,68 Oblig. Pays Emerg. Monde
12/08/2016
113,68 Oblig. Pays Emerg. Monde
11/08/2016
113,66 Oblig. Pays Emerg. Monde
10/08/2016
113,48 Oblig. Pays Emerg. Monde
09/08/2016
113,63 Oblig. Pays Emerg. Monde
08/08/2016
113,25 Oblig. Pays Emerg. Monde
07/08/2016
112,56 Oblig. Pays Emerg. Monde
06/08/2016
112,56 Oblig. Pays Emerg. Monde
05/08/2016
112,56 Oblig. Pays Emerg. Monde
04/08/2016
112,11 Oblig. Pays Emerg. Monde
03/08/2016
111,33 Oblig. Pays Emerg. Monde
02/08/2016
111,49 Oblig. Pays Emerg. Monde
01/08/2016
111,82 Oblig. Pays Emerg. Monde
31/07/2016
111,96 Oblig. Pays Emerg. Monde
30/07/2016
111,96 Oblig. Pays Emerg. Monde
29/07/2016
111,96 Oblig. Pays Emerg. Monde
28/07/2016
112,03 Oblig. Pays Emerg. Monde
27/07/2016
112,53 Oblig. Pays Emerg. Monde
26/07/2016
112,54 Oblig. Pays Emerg. Monde
25/07/2016
112,87 Oblig. Pays Emerg. Monde
24/07/2016
112,83 Oblig. Pays Emerg. Monde
23/07/2016
112,83 Oblig. Pays Emerg. Monde
22/07/2016
112,83 Oblig. Pays Emerg. Monde
21/07/2016
112,80 Oblig. Pays Emerg. Monde
20/07/2016
112,90 Oblig. Pays Emerg. Monde
19/07/2016
112,74 Oblig. Pays Emerg. Monde
18/07/2016
112,70 Oblig. Pays Emerg. Monde
17/07/2016
112,57 Oblig. Pays Emerg. Monde
16/07/2016
112,57 Oblig. Pays Emerg. Monde
15/07/2016
112,57 Oblig. Pays Emerg. Monde
14/07/2016
112,56 Oblig. Pays Emerg. Monde
13/07/2016
112,61 Oblig. Pays Emerg. Monde
12/07/2016
112,57 Oblig. Pays Emerg. Monde
11/07/2016
112,59 Oblig. Pays Emerg. Monde
10/07/2016
111,95 Oblig. Pays Emerg. Monde
09/07/2016
111,95 Oblig. Pays Emerg. Monde
08/07/2016
111,95 Oblig. Pays Emerg. Monde
07/07/2016
111,39 Oblig. Pays Emerg. Monde
06/07/2016
111,25 Oblig. Pays Emerg. Monde
05/07/2016
111,05 Oblig. Pays Emerg. Monde
04/07/2016
111,22 Oblig. Pays Emerg. Monde
03/07/2016
111,17 Oblig. Pays Emerg. Monde
02/07/2016
111,17 Oblig. Pays Emerg. Monde
01/07/2016
111,17 Oblig. Pays Emerg. Monde
30/06/2016
110,97 Oblig. Pays Emerg. Monde
29/06/2016
110,62 Oblig. Pays Emerg. Monde
28/06/2016
109,77 Oblig. Pays Emerg. Monde
27/06/2016
109,52 Oblig. Pays Emerg. Monde
26/06/2016
109,15 Oblig. Pays Emerg. Monde
25/06/2016
109,15 Oblig. Pays Emerg. Monde
24/06/2016
109,15 Oblig. Pays Emerg. Monde
23/06/2016
108,20 Oblig. Pays Emerg. Monde
22/06/2016
108,26 Oblig. Pays Emerg. Monde
21/06/2016
108,01 Oblig. Pays Emerg. Monde
20/06/2016
107,68 Oblig. Pays Emerg. Monde
19/06/2016
107,53 Oblig. Pays Emerg. Monde
18/06/2016
107,53 Oblig. Pays Emerg. Monde
17/06/2016
107,53 Oblig. Pays Emerg. Monde
16/06/2016
107,72 Oblig. Pays Emerg. Monde
15/06/2016
107,48 Oblig. Pays Emerg. Monde
14/06/2016
107,44 Oblig. Pays Emerg. Monde
13/06/2016
107,63 Oblig. Pays Emerg. Monde
12/06/2016
107,91 Oblig. Pays Emerg. Monde
11/06/2016
107,91 Oblig. Pays Emerg. Monde
10/06/2016
107,91 Oblig. Pays Emerg. Monde
09/06/2016
108,09 Oblig. Pays Emerg. Monde
08/06/2016
107,85 Oblig. Pays Emerg. Monde
07/06/2016
107,45 Oblig. Pays Emerg. Monde
06/06/2016
106,99 Oblig. Pays Emerg. Monde
05/06/2016
107,14 Oblig. Pays Emerg. Monde
04/06/2016
107,13 Oblig. Pays Emerg. Monde
03/06/2016
107,13 Oblig. Pays Emerg. Monde
02/06/2016
106,79 Oblig. Pays Emerg. Monde
01/06/2016
106,68 Oblig. Pays Emerg. Monde
31/05/2016
106,90 Oblig. Pays Emerg. Monde
30/05/2016
106,90 Oblig. Pays Emerg. Monde
29/05/2016
106,89 Oblig. Pays Emerg. Monde
28/05/2016
106,89 Oblig. Pays Emerg. Monde
27/05/2016
106,89 Oblig. Pays Emerg. Monde
26/05/2016
106,80 Oblig. Pays Emerg. Monde
25/05/2016
106,84 Oblig. Pays Emerg. Monde
24/05/2016
106,61 Oblig. Pays Emerg. Monde
23/05/2016
106,27 Oblig. Pays Emerg. Monde
22/05/2016
106,33 Oblig. Pays Emerg. Monde
21/05/2016
106,33 Oblig. Pays Emerg. Monde
20/05/2016
106,33 Oblig. Pays Emerg. Monde
19/05/2016
106,28 Oblig. Pays Emerg. Monde
18/05/2016
106,50 Oblig. Pays Emerg. Monde
17/05/2016
106,64 Oblig. Pays Emerg. Monde
16/05/2016
106,65 Oblig. Pays Emerg. Monde
15/05/2016
106,64 Oblig. Pays Emerg. Monde
14/05/2016
106,64 Oblig. Pays Emerg. Monde
13/05/2016
106,64 Oblig. Pays Emerg. Monde
12/05/2016
106,38 Oblig. Pays Emerg. Monde
11/05/2016
106,07 Oblig. Pays Emerg. Monde
10/05/2016
106,03 Oblig. Pays Emerg. Monde
09/05/2016
105,79 Oblig. Pays Emerg. Monde
08/05/2016
105,72 Oblig. Pays Emerg. Monde
07/05/2016
105,72 Oblig. Pays Emerg. Monde
06/05/2016
105,72 Oblig. Pays Emerg. Monde
05/05/2016
105,52 Oblig. Pays Emerg. Monde
04/05/2016
105,39 Oblig. Pays Emerg. Monde
03/05/2016
105,53 Oblig. Pays Emerg. Monde
02/05/2016
106,59 Oblig. Pays Emerg. Monde
01/05/2016
107,04 Oblig. Pays Emerg. Monde
30/04/2016
107,04 Oblig. Pays Emerg. Monde
29/04/2016
107,04 Oblig. Pays Emerg. Monde
28/04/2016
107,24 Oblig. Pays Emerg. Monde
27/04/2016
106,96 Oblig. Pays Emerg. Monde
26/04/2016
106,93 Oblig. Pays Emerg. Monde
25/04/2016
107,09 Oblig. Pays Emerg. Monde
24/04/2016
107,35 Oblig. Pays Emerg. Monde
23/04/2016
107,35 Oblig. Pays Emerg. Monde
22/04/2016
107,35 Oblig. Pays Emerg. Monde
21/04/2016
107,23 Oblig. Pays Emerg. Monde
20/04/2016
107,13 Oblig. Pays Emerg. Monde
19/04/2016
106,98 Oblig. Pays Emerg. Monde
18/04/2016
106,70 Oblig. Pays Emerg. Monde
17/04/2016
106,89 Oblig. Pays Emerg. Monde
16/04/2016
106,89 Oblig. Pays Emerg. Monde
15/04/2016
106,89 Oblig. Pays Emerg. Monde
14/04/2016
107,10 Oblig. Pays Emerg. Monde
13/04/2016
106,61 Oblig. Pays Emerg. Monde
12/04/2016
105,62 Oblig. Pays Emerg. Monde
11/04/2016
105,17 Oblig. Pays Emerg. Monde
10/04/2016
104,83 Oblig. Pays Emerg. Monde
09/04/2016
104,83 Oblig. Pays Emerg. Monde
08/04/2016
104,83 Oblig. Pays Emerg. Monde
07/04/2016
104,55 Oblig. Pays Emerg. Monde
06/04/2016
104,74 Oblig. Pays Emerg. Monde
05/04/2016
104,73 Oblig. Pays Emerg. Monde
04/04/2016
105,15 Oblig. Pays Emerg. Monde
03/04/2016
105,01 Oblig. Pays Emerg. Monde
02/04/2016
105,01 Oblig. Pays Emerg. Monde
01/04/2016
105,01 Oblig. Pays Emerg. Monde
31/03/2016
105,13 Oblig. Pays Emerg. Monde
30/03/2016
105,07 Oblig. Pays Emerg. Monde
29/03/2016
105,22 Oblig. Pays Emerg. Monde
28/03/2016
105,23 Oblig. Pays Emerg. Monde
27/03/2016
105,23 Oblig. Pays Emerg. Monde
26/03/2016
105,23 Oblig. Pays Emerg. Monde
25/03/2016
105,23 Oblig. Pays Emerg. Monde
24/03/2016
105,23 Oblig. Pays Emerg. Monde
23/03/2016
105,51 Oblig. Pays Emerg. Monde
22/03/2016
105,55 Oblig. Pays Emerg. Monde
21/03/2016
105,17 Oblig. Pays Emerg. Monde
20/03/2016
104,94 Oblig. Pays Emerg. Monde
19/03/2016
104,94 Oblig. Pays Emerg. Monde
18/03/2016
104,94 Oblig. Pays Emerg. Monde
17/03/2016
104,30 Oblig. Pays Emerg. Monde
16/03/2016
104,29 Oblig. Pays Emerg. Monde
15/03/2016
104,22 Oblig. Pays Emerg. Monde
14/03/2016
104,74 Oblig. Pays Emerg. Monde
13/03/2016
104,69 Oblig. Pays Emerg. Monde
12/03/2016
104,69 Oblig. Pays Emerg. Monde
11/03/2016
104,69 Oblig. Pays Emerg. Monde
10/03/2016
105,19 Oblig. Pays Emerg. Monde
09/03/2016
104,87 Oblig. Pays Emerg. Monde
08/03/2016
104,24 Oblig. Pays Emerg. Monde
07/03/2016
104,83 Oblig. Pays Emerg. Monde
06/03/2016
104,52 Oblig. Pays Emerg. Monde
05/03/2016
104,52 Oblig. Pays Emerg. Monde
04/03/2016
104,52 Oblig. Pays Emerg. Monde
03/03/2016
104,37 Oblig. Pays Emerg. Monde
02/03/2016
104,36 Oblig. Pays Emerg. Monde
01/03/2016
103,75 Oblig. Pays Emerg. Monde
29/02/2016
103,19 Oblig. Pays Emerg. Monde
28/02/2016
102,35 Oblig. Pays Emerg. Monde
27/02/2016
102,35 Oblig. Pays Emerg. Monde
26/02/2016
102,35 Oblig. Pays Emerg. Monde
25/02/2016
102,03 Oblig. Pays Emerg. Monde
24/02/2016
102,02 Oblig. Pays Emerg. Monde
23/02/2016
102,15 Oblig. Pays Emerg. Monde
22/02/2016
102,01 Oblig. Pays Emerg. Monde
21/02/2016
101,04 Oblig. Pays Emerg. Monde
20/02/2016
101,04 Oblig. Pays Emerg. Monde
19/02/2016
101,04 Oblig. Pays Emerg. Monde
18/02/2016
101,23 Oblig. Pays Emerg. Monde
17/02/2016
100,58 Oblig. Pays Emerg. Monde
16/02/2016
99,94 Oblig. Pays Emerg. Monde
15/02/2016
99,70 Oblig. Pays Emerg. Monde
14/02/2016
99,05 Oblig. Pays Emerg. Monde
13/02/2016
99,05 Oblig. Pays Emerg. Monde
12/02/2016
99,05 Oblig. Pays Emerg. Monde
11/02/2016
98,63 Oblig. Pays Emerg. Monde
10/02/2016
99,59 Oblig. Pays Emerg. Monde
09/02/2016
99,40 Oblig. Pays Emerg. Monde
08/02/2016
100,42 Oblig. Pays Emerg. Monde
07/02/2016
100,44 Oblig. Pays Emerg. Monde
06/02/2016
100,44 Oblig. Pays Emerg. Monde
05/02/2016
100,44 Oblig. Pays Emerg. Monde
04/02/2016
100,44 Oblig. Pays Emerg. Monde
03/02/2016
101,21 Oblig. Pays Emerg. Monde
02/02/2016
101,48 Oblig. Pays Emerg. Monde
01/02/2016
102,06 Oblig. Pays Emerg. Monde
31/01/2016
102,00 Oblig. Pays Emerg. Monde
30/01/2016
102,00 Oblig. Pays Emerg. Monde
29/01/2016
102,00 Oblig. Pays Emerg. Monde
28/01/2016
101,21 Oblig. Pays Emerg. Monde
27/01/2016
100,93 Oblig. Pays Emerg. Monde
26/01/2016
100,91 Oblig. Pays Emerg. Monde
25/01/2016
100,94 Oblig. Pays Emerg. Monde
24/01/2016
101,00 Oblig. Pays Emerg. Monde
23/01/2016
101,00 Oblig. Pays Emerg. Monde
22/01/2016
101,00 Oblig. Pays Emerg. Monde
21/01/2016
99,86 Oblig. Pays Emerg. Monde
20/01/2016
99,70 Oblig. Pays Emerg. Monde
19/01/2016
100,48 Oblig. Pays Emerg. Monde
18/01/2016
100,34 Oblig. Pays Emerg. Monde
17/01/2016
100,37 Oblig. Pays Emerg. Monde
16/01/2016
100,37 Oblig. Pays Emerg. Monde
15/01/2016
100,37 Oblig. Pays Emerg. Monde
14/01/2016
101,21 Oblig. Pays Emerg. Monde
13/01/2016
101,84 Oblig. Pays Emerg. Monde
12/01/2016
101,73 Oblig. Pays Emerg. Monde
11/01/2016
101,64 Oblig. Pays Emerg. Monde
10/01/2016
101,96 Oblig. Pays Emerg. Monde
09/01/2016
101,96 Oblig. Pays Emerg. Monde
08/01/2016
101,96 Oblig. Pays Emerg. Monde
07/01/2016
102,24 Oblig. Pays Emerg. Monde
06/01/2016
103,24 Oblig. Pays Emerg. Monde
05/01/2016
103,48 Oblig. Pays Emerg. Monde
04/01/2016
102,57 Oblig. Pays Emerg. Monde
03/01/2016
102,77 Oblig. Pays Emerg. Monde
02/01/2016
102,77 Oblig. Pays Emerg. Monde
01/01/2016
102,77 Oblig. Pays Emerg. Monde
31/12/2015
102,77 Oblig. Pays Emerg. Monde
30/12/2015
102,53 Oblig. Pays Emerg. Monde
29/12/2015
102,71 Oblig. Pays Emerg. Monde
28/12/2015
102,49 Oblig. Pays Emerg. Monde
27/12/2015
102,58 Oblig. Pays Emerg. Monde
26/12/2015
102,58 Oblig. Pays Emerg. Monde
25/12/2015
102,58 Oblig. Pays Emerg. Monde
24/12/2015
102,58 Oblig. Pays Emerg. Monde
23/12/2015
102,68 Oblig. Pays Emerg. Monde
22/12/2015
102,24 Oblig. Pays Emerg. Monde
21/12/2015
102,73 Oblig. Pays Emerg. Monde
20/12/2015
103,19 Oblig. Pays Emerg. Monde
19/12/2015
103,20 Oblig. Pays Emerg. Monde
18/12/2015
103,20 Oblig. Pays Emerg. Monde
17/12/2015
103,13 Oblig. Pays Emerg. Monde
16/12/2015
102,22 Oblig. Pays Emerg. Monde
15/12/2015
102,04 Oblig. Pays Emerg. Monde
14/12/2015
101,64 Oblig. Pays Emerg. Monde
13/12/2015
102,15 Oblig. Pays Emerg. Monde
12/12/2015
102,15 Oblig. Pays Emerg. Monde
11/12/2015
102,15 Oblig. Pays Emerg. Monde
10/12/2015
103,23 Oblig. Pays Emerg. Monde
09/12/2015
103,67 Oblig. Pays Emerg. Monde
08/12/2015
104,15 Oblig. Pays Emerg. Monde
07/12/2015
104,89 Oblig. Pays Emerg. Monde
06/12/2015
104,70 Oblig. Pays Emerg. Monde
05/12/2015
104,71 Oblig. Pays Emerg. Monde
04/12/2015
104,71 Oblig. Pays Emerg. Monde
03/12/2015
105,87 Oblig. Pays Emerg. Monde
02/12/2015
106,97 Oblig. Pays Emerg. Monde
01/12/2015
107,01 Oblig. Pays Emerg. Monde
30/11/2015
107,12 Oblig. Pays Emerg. Monde
29/11/2015
107,38 Oblig. Pays Emerg. Monde
28/11/2015
107,38 Oblig. Pays Emerg. Monde
27/11/2015
107,38 Oblig. Pays Emerg. Monde
26/11/2015
107,38 Oblig. Pays Emerg. Monde
25/11/2015
107,57 Oblig. Pays Emerg. Monde
24/11/2015
107,41 Oblig. Pays Emerg. Monde
23/11/2015
107,54 Oblig. Pays Emerg. Monde
22/11/2015
107,33 Oblig. Pays Emerg. Monde
21/11/2015
107,32 Oblig. Pays Emerg. Monde
20/11/2015
107,32 Oblig. Pays Emerg. Monde
19/11/2015
106,88 Oblig. Pays Emerg. Monde
18/11/2015
106,74 Oblig. Pays Emerg. Monde
17/11/2015
106,57 Oblig. Pays Emerg. Monde
16/11/2015
105,99 Oblig. Pays Emerg. Monde
15/11/2015
105,85 Oblig. Pays Emerg. Monde
14/11/2015
105,85 Oblig. Pays Emerg. Monde
13/11/2015
105,85 Oblig. Pays Emerg. Monde
12/11/2015
106,20 Oblig. Pays Emerg. Monde
11/11/2015
106,47 Oblig. Pays Emerg. Monde
10/11/2015
106,39 Oblig. Pays Emerg. Monde
09/11/2015
106,04 Oblig. Pays Emerg. Monde
08/11/2015
106,09 Oblig. Pays Emerg. Monde
07/11/2015
106,10 Oblig. Pays Emerg. Monde
06/11/2015
106,10 Oblig. Pays Emerg. Monde
05/11/2015
106,27 Oblig. Pays Emerg. Monde
04/11/2015
106,16 Oblig. Pays Emerg. Monde
03/11/2015
105,64 Oblig. Pays Emerg. Monde
02/11/2015
104,82 Oblig. Pays Emerg. Monde
01/11/2015
104,68 Oblig. Pays Emerg. Monde
31/10/2015
104,69 Oblig. Pays Emerg. Monde
30/10/2015
104,69 Oblig. Pays Emerg. Monde
29/10/2015
105,09 Oblig. Pays Emerg. Monde
28/10/2015
104,66 Oblig. Pays Emerg. Monde
27/10/2015
104,56 Oblig. Pays Emerg. Monde
26/10/2015
104,93 Oblig. Pays Emerg. Monde
25/10/2015
104,61 Oblig. Pays Emerg. Monde
24/10/2015
104,61 Oblig. Pays Emerg. Monde
23/10/2015
104,61 Oblig. Pays Emerg. Monde
22/10/2015
103,15 Oblig. Pays Emerg. Monde
21/10/2015
102,33 Oblig. Pays Emerg. Monde
20/10/2015
102,69 Oblig. Pays Emerg. Monde
19/10/2015
103,07 Oblig. Pays Emerg. Monde
18/10/2015
102,95 Oblig. Pays Emerg. Monde
17/10/2015
102,95 Oblig. Pays Emerg. Monde
16/10/2015
102,95 Oblig. Pays Emerg. Monde
15/10/2015
102,37 Oblig. Pays Emerg. Monde
14/10/2015
101,90 Oblig. Pays Emerg. Monde
13/10/2015
102,15 Oblig. Pays Emerg. Monde
12/10/2015
102,62 Oblig. Pays Emerg. Monde
11/10/2015
102,64 Oblig. Pays Emerg. Monde
10/10/2015
102,64 Oblig. Pays Emerg. Monde
09/10/2015
102,64 Oblig. Pays Emerg. Monde
08/10/2015
102,56 Oblig. Pays Emerg. Monde
07/10/2015
102,66 Oblig. Pays Emerg. Monde
06/10/2015
102,06 Oblig. Pays Emerg. Monde
05/10/2015
101,52 Oblig. Pays Emerg. Monde
04/10/2015
100,93 Oblig. Pays Emerg. Monde
03/10/2015
100,93 Oblig. Pays Emerg. Monde
02/10/2015
100,93 Oblig. Pays Emerg. Monde
01/10/2015
100,86 Oblig. Pays Emerg. Monde
30/09/2015
100,43 Oblig. Pays Emerg. Monde
29/09/2015
99,81 Oblig. Pays Emerg. Monde
28/09/2015
100,45 Oblig. Pays Emerg. Monde
27/09/2015
101,04 Oblig. Pays Emerg. Monde
26/09/2015
101,04 Oblig. Pays Emerg. Monde
25/09/2015
101,04 Oblig. Pays Emerg. Monde
24/09/2015
100,25 Oblig. Pays Emerg. Monde
23/09/2015
101,38 Oblig. Pays Emerg. Monde
22/09/2015
101,88 Oblig. Pays Emerg. Monde
21/09/2015
102,02 Oblig. Pays Emerg. Monde
20/09/2015
101,38 Oblig. Pays Emerg. Monde
19/09/2015
101,38 Oblig. Pays Emerg. Monde
18/09/2015
101,38 Oblig. Pays Emerg. Monde
17/09/2015
101,51 Oblig. Pays Emerg. Monde
16/09/2015
101,79 Oblig. Pays Emerg. Monde
15/09/2015
101,23 Oblig. Pays Emerg. Monde
14/09/2015
101,13 Oblig. Pays Emerg. Monde
13/09/2015
101,24 Oblig. Pays Emerg. Monde
12/09/2015
101,25 Oblig. Pays Emerg. Monde
11/09/2015
101,25 Oblig. Pays Emerg. Monde
10/09/2015
101,70 Oblig. Pays Emerg. Monde
09/09/2015
102,22 Oblig. Pays Emerg. Monde
08/09/2015
101,92 Oblig. Pays Emerg. Monde
07/09/2015
102,01 Oblig. Pays Emerg. Monde
06/09/2015
102,37 Oblig. Pays Emerg. Monde
05/09/2015
102,38 Oblig. Pays Emerg. Monde
04/09/2015
102,38 Oblig. Pays Emerg. Monde
03/09/2015
102,27 Oblig. Pays Emerg. Monde
02/09/2015
101,89 Oblig. Pays Emerg. Monde
01/09/2015
102,34 Oblig. Pays Emerg. Monde
31/08/2015
102,72 Oblig. Pays Emerg. Monde
30/08/2015
102,63 Oblig. Pays Emerg. Monde
29/08/2015
102,63 Oblig. Pays Emerg. Monde
28/08/2015
102,63 Oblig. Pays Emerg. Monde
27/08/2015
102,23 Oblig. Pays Emerg. Monde
26/08/2015
100,71 Oblig. Pays Emerg. Monde
25/08/2015
100,56 Oblig. Pays Emerg. Monde
24/08/2015
100,89 Oblig. Pays Emerg. Monde
23/08/2015
102,61 Oblig. Pays Emerg. Monde
22/08/2015
102,62 Oblig. Pays Emerg. Monde
21/08/2015
102,62 Oblig. Pays Emerg. Monde
20/08/2015
103,71 Oblig. Pays Emerg. Monde
19/08/2015
104,91 Oblig. Pays Emerg. Monde
18/08/2015
105,15 Oblig. Pays Emerg. Monde
17/08/2015
105,12 Oblig. Pays Emerg. Monde
16/08/2015
104,88 Oblig. Pays Emerg. Monde
15/08/2015
104,88 Oblig. Pays Emerg. Monde
14/08/2015
104,88 Oblig. Pays Emerg. Monde
13/08/2015
105,15 Oblig. Pays Emerg. Monde
12/08/2015
105,00 Oblig. Pays Emerg. Monde
11/08/2015
105,82 Oblig. Pays Emerg. Monde
10/08/2015
106,53 Oblig. Pays Emerg. Monde
09/08/2015
106,70 Oblig. Pays Emerg. Monde
08/08/2015
106,71 Oblig. Pays Emerg. Monde
07/08/2015
106,71 Oblig. Pays Emerg. Monde
06/08/2015
106,95 Oblig. Pays Emerg. Monde
05/08/2015
107,35 Oblig. Pays Emerg. Monde
04/08/2015
107,06 Oblig. Pays Emerg. Monde
03/08/2015
107,24 Oblig. Pays Emerg. Monde
02/08/2015
107,19 Oblig. Pays Emerg. Monde
01/08/2015
107,19 Oblig. Pays Emerg. Monde
31/07/2015
107,19 Oblig. Pays Emerg. Monde
30/07/2015
107,38 Oblig. Pays Emerg. Monde
29/07/2015
106,93 Oblig. Pays Emerg. Monde
28/07/2015
106,70 Oblig. Pays Emerg. Monde
27/07/2015
106,63 Oblig. Pays Emerg. Monde
26/07/2015
107,82 Oblig. Pays Emerg. Monde
25/07/2015
107,82 Oblig. Pays Emerg. Monde
24/07/2015
107,82 Oblig. Pays Emerg. Monde
23/07/2015
108,02 Oblig. Pays Emerg. Monde
22/07/2015
108,96 Oblig. Pays Emerg. Monde
21/07/2015
109,19 Oblig. Pays Emerg. Monde
20/07/2015
109,39 Oblig. Pays Emerg. Monde
19/07/2015
109,39 Oblig. Pays Emerg. Monde
18/07/2015
109,39 Oblig. Pays Emerg. Monde
17/07/2015
109,39 Oblig. Pays Emerg. Monde
16/07/2015
109,37 Oblig. Pays Emerg. Monde
15/07/2015
108,57 Oblig. Pays Emerg. Monde
14/07/2015
108,43 Oblig. Pays Emerg. Monde
13/07/2015
108,16 Oblig. Pays Emerg. Monde
12/07/2015
107,14 Oblig. Pays Emerg. Monde
11/07/2015
107,14 Oblig. Pays Emerg. Monde
10/07/2015
107,14 Oblig. Pays Emerg. Monde
09/07/2015
107,68 Oblig. Pays Emerg. Monde
08/07/2015
107,63 Oblig. Pays Emerg. Monde
07/07/2015
108,20 Oblig. Pays Emerg. Monde
06/07/2015
108,11 Oblig. Pays Emerg. Monde
05/07/2015
107,90 Oblig. Pays Emerg. Monde
04/07/2015
107,90 Oblig. Pays Emerg. Monde
03/07/2015
107,90 Oblig. Pays Emerg. Monde
02/07/2015
107,99 Oblig. Pays Emerg. Monde
01/07/2015
107,76 Oblig. Pays Emerg. Monde
30/06/2015
107,25 Oblig. Pays Emerg. Monde
29/06/2015
107,39 Oblig. Pays Emerg. Monde
28/06/2015
107,51 Oblig. Pays Emerg. Monde
27/06/2015
107,51 Oblig. Pays Emerg. Monde
26/06/2015
107,51 Oblig. Pays Emerg. Monde
25/06/2015
107,64 Oblig. Pays Emerg. Monde
24/06/2015
107,78 Oblig. Pays Emerg. Monde
23/06/2015
107,10 Oblig. Pays Emerg. Monde
22/06/2015
106,68 Oblig. Pays Emerg. Monde
21/06/2015
106,73 Oblig. Pays Emerg. Monde
20/06/2015
106,73 Oblig. Pays Emerg. Monde
19/06/2015
106,73 Oblig. Pays Emerg. Monde
18/06/2015
106,17 Oblig. Pays Emerg. Monde
17/06/2015
106,47 Oblig. Pays Emerg. Monde
16/06/2015
106,74 Oblig. Pays Emerg. Monde
15/06/2015
106,84 Oblig. Pays Emerg. Monde
14/06/2015
106,91 Oblig. Pays Emerg. Monde
13/06/2015
106,91 Oblig. Pays Emerg. Monde
12/06/2015
106,91 Oblig. Pays Emerg. Monde
11/06/2015
106,76 Oblig. Pays Emerg. Monde
10/06/2015
106,55 Oblig. Pays Emerg. Monde
09/06/2015
106,73 Oblig. Pays Emerg. Monde
08/06/2015
107,13 Oblig. Pays Emerg. Monde
07/06/2015
107,46 Oblig. Pays Emerg. Monde
06/06/2015
107,46 Oblig. Pays Emerg. Monde
05/06/2015
107,46 Oblig. Pays Emerg. Monde
04/06/2015
107,16 Oblig. Pays Emerg. Monde
03/06/2015
108,30 Oblig. Pays Emerg. Monde
02/06/2015
109,30 Oblig. Pays Emerg. Monde
01/06/2015
110,25 Oblig. Pays Emerg. Monde
31/05/2015
110,25 Oblig. Pays Emerg. Monde
30/05/2015
110,25 Oblig. Pays Emerg. Monde
29/05/2015
110,25 Oblig. Pays Emerg. Monde
28/05/2015
110,71 Oblig. Pays Emerg. Monde
27/05/2015
111,10 Oblig. Pays Emerg. Monde
26/05/2015
111,02 Oblig. Pays Emerg. Monde
25/05/2015
110,33 Oblig. Pays Emerg. Monde
24/05/2015
110,20 Oblig. Pays Emerg. Monde
23/05/2015
110,20 Oblig. Pays Emerg. Monde
22/05/2015
110,20 Oblig. Pays Emerg. Monde
21/05/2015
110,11 Oblig. Pays Emerg. Monde
20/05/2015
110,04 Oblig. Pays Emerg. Monde
19/05/2015
109,78 Oblig. Pays Emerg. Monde
18/05/2015
108,66 Oblig. Pays Emerg. Monde
17/05/2015
108,81 Oblig. Pays Emerg. Monde
16/05/2015
108,81 Oblig. Pays Emerg. Monde
15/05/2015
108,81 Oblig. Pays Emerg. Monde
14/05/2015
108,53 Oblig. Pays Emerg. Monde
13/05/2015
108,88 Oblig. Pays Emerg. Monde
12/05/2015
108,66 Oblig. Pays Emerg. Monde
11/05/2015
109,63 Oblig. Pays Emerg. Monde
10/05/2015
109,26 Oblig. Pays Emerg. Monde
09/05/2015
109,26 Oblig. Pays Emerg. Monde
08/05/2015
109,26 Oblig. Pays Emerg. Monde
07/05/2015
108,41 Oblig. Pays Emerg. Monde
06/05/2015
108,77 Oblig. Pays Emerg. Monde
05/05/2015
109,60 Oblig. Pays Emerg. Monde
04/05/2015
109,45 Oblig. Pays Emerg. Monde
03/05/2015
109,52 Oblig. Pays Emerg. Monde
02/05/2015
109,52 Oblig. Pays Emerg. Monde
01/05/2015
109,52 Oblig. Pays Emerg. Monde
30/04/2015
109,64 Oblig. Pays Emerg. Monde
29/04/2015
111,06 Oblig. Pays Emerg. Monde
28/04/2015
111,92 Oblig. Pays Emerg. Monde
27/04/2015
112,43 Oblig. Pays Emerg. Monde
26/04/2015
112,17 Oblig. Pays Emerg. Monde
25/04/2015
112,17 Oblig. Pays Emerg. Monde
24/04/2015
112,17 Oblig. Pays Emerg. Monde
23/04/2015
112,30 Oblig. Pays Emerg. Monde
22/04/2015
112,45 Oblig. Pays Emerg. Monde
21/04/2015
112,54 Oblig. Pays Emerg. Monde
20/04/2015
112,42 Oblig. Pays Emerg. Monde
19/04/2015
112,16 Oblig. Pays Emerg. Monde
18/04/2015
112,17 Oblig. Pays Emerg. Monde
17/04/2015
112,17 Oblig. Pays Emerg. Monde
16/04/2015
113,01 Oblig. Pays Emerg. Monde
15/04/2015
113,57 Oblig. Pays Emerg. Monde
14/04/2015
113,46 Oblig. Pays Emerg. Monde
13/04/2015
113,61 Oblig. Pays Emerg. Monde
12/04/2015
113,61 Oblig. Pays Emerg. Monde
11/04/2015
113,61 Oblig. Pays Emerg. Monde
10/04/2015
113,61 Oblig. Pays Emerg. Monde
09/04/2015
112,64 Oblig. Pays Emerg. Monde
08/04/2015
111,75 Oblig. Pays Emerg. Monde
07/04/2015
111,19 Oblig. Pays Emerg. Monde
06/04/2015
110,65 Oblig. Pays Emerg. Monde
05/04/2015
110,64 Oblig. Pays Emerg. Monde
04/04/2015
110,64 Oblig. Pays Emerg. Monde
03/04/2015
110,64 Oblig. Pays Emerg. Monde
02/04/2015
110,64 Oblig. Pays Emerg. Monde
01/04/2015
110,87 Oblig. Pays Emerg. Monde
31/03/2015
110,39 Oblig. Pays Emerg. Monde
30/03/2015
109,67 Oblig. Pays Emerg. Monde
29/03/2015
109,53 Oblig. Pays Emerg. Monde
28/03/2015
109,53 Oblig. Pays Emerg. Monde
27/03/2015
109,53 Oblig. Pays Emerg. Monde
26/03/2015
109,22 Oblig. Pays Emerg. Monde
25/03/2015
109,35 Oblig. Pays Emerg. Monde
24/03/2015
109,57 Oblig. Pays Emerg. Monde
23/03/2015
109,30 Oblig. Pays Emerg. Monde
22/03/2015
109,57 Oblig. Pays Emerg. Monde
21/03/2015
109,57 Oblig. Pays Emerg. Monde
20/03/2015
109,57 Oblig. Pays Emerg. Monde
19/03/2015
109,80 Oblig. Pays Emerg. Monde
18/03/2015
109,58 Oblig. Pays Emerg. Monde
17/03/2015
109,45 Oblig. Pays Emerg. Monde
16/03/2015
109,90 Oblig. Pays Emerg. Monde
15/03/2015
110,14 Oblig. Pays Emerg. Monde
14/03/2015
110,14 Oblig. Pays Emerg. Monde
13/03/2015
110,14 Oblig. Pays Emerg. Monde
12/03/2015
110,37 Oblig. Pays Emerg. Monde
11/03/2015
110,39 Oblig. Pays Emerg. Monde
10/03/2015
109,32 Oblig. Pays Emerg. Monde
09/03/2015
109,06 Oblig. Pays Emerg. Monde
08/03/2015
109,03 Oblig. Pays Emerg. Monde
07/03/2015
109,03 Oblig. Pays Emerg. Monde
06/03/2015
109,03 Oblig. Pays Emerg. Monde
05/03/2015
108,65 Oblig. Pays Emerg. Monde
04/03/2015
108,36 Oblig. Pays Emerg. Monde
03/03/2015
108,25 Oblig. Pays Emerg. Monde
02/03/2015
108,14 Oblig. Pays Emerg. Monde
01/03/2015
108,15 Oblig. Pays Emerg. Monde
28/02/2015
108,15 Oblig. Pays Emerg. Monde
27/02/2015
108,15 Oblig. Pays Emerg. Monde
26/02/2015
107,85 Oblig. Pays Emerg. Monde
25/02/2015
107,21 Oblig. Pays Emerg. Monde
24/02/2015
107,06 Oblig. Pays Emerg. Monde
23/02/2015
106,92 Oblig. Pays Emerg. Monde
22/02/2015
107,02 Oblig. Pays Emerg. Monde
21/02/2015
107,02 Oblig. Pays Emerg. Monde
20/02/2015
107,02 Oblig. Pays Emerg. Monde
19/02/2015
106,74 Oblig. Pays Emerg. Monde
18/02/2015
106,83 Oblig. Pays Emerg. Monde
17/02/2015
106,62 Oblig. Pays Emerg. Monde
16/02/2015
106,72 Oblig. Pays Emerg. Monde
15/02/2015
106,69 Oblig. Pays Emerg. Monde
14/02/2015
106,69 Oblig. Pays Emerg. Monde
13/02/2015
106,69 Oblig. Pays Emerg. Monde
12/02/2015
106,46 Oblig. Pays Emerg. Monde
11/02/2015
106,35 Oblig. Pays Emerg. Monde
10/02/2015
106,84 Oblig. Pays Emerg. Monde
09/02/2015
107,40 Oblig. Pays Emerg. Monde
08/02/2015
106,96 Oblig. Pays Emerg. Monde
07/02/2015
106,96 Oblig. Pays Emerg. Monde
06/02/2015
106,96 Oblig. Pays Emerg. Monde
05/02/2015
107,07 Oblig. Pays Emerg. Monde
04/02/2015
106,94 Oblig. Pays Emerg. Monde
03/02/2015
107,28 Oblig. Pays Emerg. Monde
02/02/2015
107,38 Oblig. Pays Emerg. Monde
01/02/2015
107,40 Oblig. Pays Emerg. Monde
31/01/2015
107,40 Oblig. Pays Emerg. Monde
30/01/2015
107,40 Oblig. Pays Emerg. Monde
29/01/2015
107,61 Oblig. Pays Emerg. Monde
28/01/2015
107,76 Oblig. Pays Emerg. Monde
27/01/2015
107,79 Oblig. Pays Emerg. Monde
26/01/2015
108,35 Oblig. Pays Emerg. Monde
25/01/2015
108,64 Oblig. Pays Emerg. Monde
24/01/2015
108,64 Oblig. Pays Emerg. Monde
23/01/2015
108,64 Oblig. Pays Emerg. Monde
22/01/2015
106,02 Oblig. Pays Emerg. Monde
21/01/2015
105,43 Oblig. Pays Emerg. Monde
20/01/2015
105,27 Oblig. Pays Emerg. Monde
19/01/2015
105,10 Oblig. Pays Emerg. Monde
18/01/2015
105,40 Oblig. Pays Emerg. Monde
17/01/2015
105,40 Oblig. Pays Emerg. Monde
16/01/2015
105,40 Oblig. Pays Emerg. Monde
15/01/2015
104,71 Oblig. Pays Emerg. Monde
14/01/2015
103,78 Oblig. Pays Emerg. Monde
13/01/2015
103,58 Oblig. Pays Emerg. Monde
12/01/2015
103,51 Oblig. Pays Emerg. Monde
11/01/2015
103,65 Oblig. Pays Emerg. Monde
10/01/2015
103,66 Oblig. Pays Emerg. Monde
09/01/2015
103,66 Oblig. Pays Emerg. Monde
08/01/2015
103,74 Oblig. Pays Emerg. Monde
07/01/2015
102,79 Oblig. Pays Emerg. Monde
06/01/2015
102,16 Oblig. Pays Emerg. Monde
05/01/2015
102,48 Oblig. Pays Emerg. Monde
04/01/2015
102,17 Oblig. Pays Emerg. Monde
03/01/2015
102,17 Oblig. Pays Emerg. Monde
02/01/2015
102,17 Oblig. Pays Emerg. Monde
01/01/2015
101,84 Oblig. Pays Emerg. Monde
31/12/2014
101,84 Oblig. Pays Emerg. Monde
30/12/2014
101,71 Oblig. Pays Emerg. Monde
29/12/2014
101,47 Oblig. Pays Emerg. Monde
28/12/2014
101,41 Oblig. Pays Emerg. Monde
27/12/2014
101,41 Oblig. Pays Emerg. Monde
26/12/2014
101,41 Oblig. Pays Emerg. Monde
25/12/2014
101,41 Oblig. Pays Emerg. Monde
24/12/2014
101,41 Oblig. Pays Emerg. Monde
23/12/2014
101,46 Oblig. Pays Emerg. Monde
22/12/2014
101,19 Oblig. Pays Emerg. Monde
21/12/2014
100,67 Oblig. Pays Emerg. Monde
20/12/2014
100,67 Oblig. Pays Emerg. Monde
19/12/2014
100,67 Oblig. Pays Emerg. Monde
18/12/2014
100,04 Oblig. Pays Emerg. Monde
17/12/2014
98,10 Oblig. Pays Emerg. Monde
16/12/2014
96,82 Oblig. Pays Emerg. Monde
15/12/2014
98,61 Oblig. Pays Emerg. Monde
14/12/2014
99,50 Oblig. Pays Emerg. Monde
13/12/2014
99,50 Oblig. Pays Emerg. Monde
12/12/2014
99,50 Oblig. Pays Emerg. Monde
11/12/2014
100,38 Oblig. Pays Emerg. Monde
10/12/2014
101,00 Oblig. Pays Emerg. Monde
09/12/2014
101,65 Oblig. Pays Emerg. Monde
08/12/2014
102,68 Oblig. Pays Emerg. Monde
07/12/2014
102,79 Oblig. Pays Emerg. Monde
06/12/2014
102,79 Oblig. Pays Emerg. Monde
05/12/2014
102,79 Oblig. Pays Emerg. Monde
04/12/2014
103,02 Oblig. Pays Emerg. Monde
03/12/2014
103,29 Oblig. Pays Emerg. Monde
02/12/2014
102,96 Oblig. Pays Emerg. Monde
01/12/2014
103,07 Oblig. Pays Emerg. Monde
30/11/2014
103,52 Oblig. Pays Emerg. Monde
29/11/2014
103,52 Oblig. Pays Emerg. Monde
28/11/2014
103,52 Oblig. Pays Emerg. Monde
27/11/2014
103,85 Oblig. Pays Emerg. Monde
26/11/2014
103,81 Oblig. Pays Emerg. Monde
25/11/2014
103,97 Oblig. Pays Emerg. Monde
24/11/2014
104,08 Oblig. Pays Emerg. Monde
23/11/2014
103,96 Oblig. Pays Emerg. Monde
22/11/2014
103,96 Oblig. Pays Emerg. Monde
21/11/2014
103,96 Oblig. Pays Emerg. Monde
20/11/2014
102,85 Oblig. Pays Emerg. Monde
19/11/2014
102,73 Oblig. Pays Emerg. Monde
18/11/2014
102,85 Oblig. Pays Emerg. Monde
17/11/2014
102,96 Oblig. Pays Emerg. Monde
16/11/2014
103,17 Oblig. Pays Emerg. Monde
15/11/2014
103,18 Oblig. Pays Emerg. Monde
14/11/2014
103,18 Oblig. Pays Emerg. Monde
13/11/2014
103,31 Oblig. Pays Emerg. Monde
12/11/2014
103,46 Oblig. Pays Emerg. Monde
11/11/2014
103,57 Oblig. Pays Emerg. Monde
10/11/2014
103,53 Oblig. Pays Emerg. Monde
09/11/2014
103,69 Oblig. Pays Emerg. Monde
08/11/2014
103,68 Oblig. Pays Emerg. Monde
07/11/2014
103,68 Oblig. Pays Emerg. Monde
06/11/2014
103,42 Oblig. Pays Emerg. Monde
05/11/2014
103,70 Oblig. Pays Emerg. Monde
04/11/2014
103,67 Oblig. Pays Emerg. Monde
03/11/2014
104,12 Oblig. Pays Emerg. Monde
02/11/2014
104,16 Oblig. Pays Emerg. Monde
01/11/2014
104,16 Oblig. Pays Emerg. Monde
31/10/2014
104,16 Oblig. Pays Emerg. Monde
30/10/2014
103,88 Oblig. Pays Emerg. Monde
29/10/2014
103,04 Oblig. Pays Emerg. Monde
28/10/2014
102,76 Oblig. Pays Emerg. Monde
27/10/2014
102,70 Oblig. Pays Emerg. Monde
26/10/2014
102,98 Oblig. Pays Emerg. Monde
25/10/2014
102,98 Oblig. Pays Emerg. Monde
24/10/2014
102,98 Oblig. Pays Emerg. Monde
23/10/2014
102,90 Oblig. Pays Emerg. Monde
22/10/2014
102,86 Oblig. Pays Emerg. Monde
21/10/2014
102,48 Oblig. Pays Emerg. Monde
20/10/2014
102,25 Oblig. Pays Emerg. Monde
19/10/2014
101,94 Oblig. Pays Emerg. Monde
18/10/2014
101,94 Oblig. Pays Emerg. Monde
17/10/2014
101,94 Oblig. Pays Emerg. Monde
16/10/2014
101,80 Oblig. Pays Emerg. Monde
15/10/2014
102,54 Oblig. Pays Emerg. Monde
14/10/2014
103,02 Oblig. Pays Emerg. Monde
13/10/2014
102,91 Oblig. Pays Emerg. Monde
12/10/2014
103,03 Oblig. Pays Emerg. Monde
11/10/2014
103,03 Oblig. Pays Emerg. Monde
10/10/2014
103,03 Oblig. Pays Emerg. Monde
09/10/2014
102,74 Oblig. Pays Emerg. Monde
08/10/2014
102,79 Oblig. Pays Emerg. Monde
07/10/2014
103,09 Oblig. Pays Emerg. Monde
06/10/2014
103,21 Oblig. Pays Emerg. Monde
05/10/2014
102,75 Oblig. Pays Emerg. Monde
04/10/2014
102,75 Oblig. Pays Emerg. Monde
03/10/2014
102,75 Oblig. Pays Emerg. Monde
02/10/2014
102,57 Oblig. Pays Emerg. Monde
01/10/2014
102,74 Oblig. Pays Emerg. Monde
30/09/2014
102,71 Oblig. Pays Emerg. Monde
29/09/2014
102,36 Oblig. Pays Emerg. Monde
28/09/2014
102,76 Oblig. Pays Emerg. Monde
27/09/2014
102,76 Oblig. Pays Emerg. Monde
26/09/2014
102,76 Oblig. Pays Emerg. Monde
25/09/2014
103,05 Oblig. Pays Emerg. Monde
24/09/2014
102,71 Oblig. Pays Emerg. Monde
23/09/2014
102,25 Oblig. Pays Emerg. Monde
22/09/2014
102,53 Oblig. Pays Emerg. Monde
21/09/2014
102,54 Oblig. Pays Emerg. Monde
20/09/2014
102,54 Oblig. Pays Emerg. Monde
19/09/2014
102,54 Oblig. Pays Emerg. Monde
18/09/2014
102,24 Oblig. Pays Emerg. Monde
17/09/2014
102,12 Oblig. Pays Emerg. Monde
16/09/2014
102,13 Oblig. Pays Emerg. Monde
15/09/2014
102,28 Oblig. Pays Emerg. Monde
14/09/2014
102,53 Oblig. Pays Emerg. Monde
13/09/2014
102,53 Oblig. Pays Emerg. Monde
12/09/2014
102,53 Oblig. Pays Emerg. Monde
11/09/2014
102,90 Oblig. Pays Emerg. Monde
10/09/2014
102,94 Oblig. Pays Emerg. Monde
09/09/2014
103,36 Oblig. Pays Emerg. Monde
08/09/2014
103,63 Oblig. Pays Emerg. Monde
07/09/2014
103,70 Oblig. Pays Emerg. Monde
06/09/2014
103,70 Oblig. Pays Emerg. Monde
05/09/2014
103,70 Oblig. Pays Emerg. Monde
04/09/2014
103,42 Oblig. Pays Emerg. Monde
03/09/2014
102,57 Oblig. Pays Emerg. Monde
02/09/2014
102,47 Oblig. Pays Emerg. Monde
01/09/2014
102,60 Oblig. Pays Emerg. Monde
31/08/2014
102,43 Oblig. Pays Emerg. Monde
30/08/2014
102,43 Oblig. Pays Emerg. Monde
29/08/2014
102,43 Oblig. Pays Emerg. Monde
28/08/2014
102,38 Oblig. Pays Emerg. Monde
27/08/2014
102,41 Oblig. Pays Emerg. Monde
26/08/2014
102,08 Oblig. Pays Emerg. Monde
25/08/2014
101,77 Oblig. Pays Emerg. Monde
24/08/2014
101,51 Oblig. Pays Emerg. Monde
23/08/2014
101,51 Oblig. Pays Emerg. Monde
22/08/2014
101,51 Oblig. Pays Emerg. Monde
21/08/2014
101,49 Oblig. Pays Emerg. Monde
20/08/2014
101,44 Oblig. Pays Emerg. Monde
19/08/2014
101,26 Oblig. Pays Emerg. Monde
18/08/2014
100,95 Oblig. Pays Emerg. Monde
17/08/2014
100,68 Oblig. Pays Emerg. Monde
16/08/2014
100,68 Oblig. Pays Emerg. Monde
15/08/2014
100,68 Oblig. Pays Emerg. Monde
14/08/2014
100,65 Oblig. Pays Emerg. Monde
13/08/2014
100,42 Oblig. Pays Emerg. Monde
12/08/2014
100,32 Oblig. Pays Emerg. Monde
11/08/2014
100,01 Oblig. Pays Emerg. Monde
10/08/2014
99,63 Oblig. Pays Emerg. Monde
09/08/2014
99,63 Oblig. Pays Emerg. Monde
08/08/2014
99,63 Oblig. Pays Emerg. Monde
07/08/2014
99,87 Oblig. Pays Emerg. Monde
06/08/2014
99,98 Oblig. Pays Emerg. Monde
05/08/2014
100,14 Oblig. Pays Emerg. Monde
04/08/2014
100,20 Oblig. Pays Emerg. Monde
03/08/2014
100,34 Oblig. Pays Emerg. Monde
02/08/2014
100,34 Oblig. Pays Emerg. Monde
01/08/2014
100,34 Oblig. Pays Emerg. Monde
31/07/2014
100,79 Oblig. Pays Emerg. Monde
30/07/2014
101,12 Oblig. Pays Emerg. Monde
29/07/2014
101,20 Oblig. Pays Emerg. Monde
28/07/2014
101,26 Oblig. Pays Emerg. Monde
27/07/2014
101,40 Oblig. Pays Emerg. Monde
26/07/2014
101,40 Oblig. Pays Emerg. Monde
25/07/2014
101,40 Oblig. Pays Emerg. Monde
24/07/2014
101,33 Oblig. Pays Emerg. Monde
23/07/2014
101,33 Oblig. Pays Emerg. Monde
22/07/2014
101,02 Oblig. Pays Emerg. Monde
21/07/2014
100,61 Oblig. Pays Emerg. Monde
20/07/2014
100,52 Oblig. Pays Emerg. Monde
19/07/2014
100,52 Oblig. Pays Emerg. Monde
18/07/2014
100,52 Oblig. Pays Emerg. Monde
17/07/2014
100,48 Oblig. Pays Emerg. Monde
16/07/2014
100,61 Oblig. Pays Emerg. Monde
15/07/2014
100,22 Oblig. Pays Emerg. Monde
14/07/2014
100,15 Oblig. Pays Emerg. Monde
13/07/2014
100,26 Oblig. Pays Emerg. Monde
12/07/2014
100,26 Oblig. Pays Emerg. Monde
11/07/2014
100,26 Oblig. Pays Emerg. Monde
10/07/2014
100,22 Oblig. Pays Emerg. Monde
09/07/2014
100,23 Oblig. Pays Emerg. Monde
08/07/2014
100,24 Oblig. Pays Emerg. Monde
07/07/2014
100,02 Oblig. Pays Emerg. Monde
06/07/2014
99,91 Oblig. Pays Emerg. Monde
05/07/2014
99,91 Oblig. Pays Emerg. Monde
04/07/2014
99,91 Oblig. Pays Emerg. Monde
03/07/2014
99,67 Oblig. Pays Emerg. Monde
02/07/2014
99,61 Oblig. Pays Emerg. Monde
01/07/2014
99,48 Oblig. Pays Emerg. Monde
30/06/2014
99,63 Oblig. Pays Emerg. Monde
29/06/2014
99,87 Oblig. Pays Emerg. Monde
28/06/2014
99,87 Oblig. Pays Emerg. Monde
27/06/2014
99,87 Oblig. Pays Emerg. Monde
26/06/2014
99,91 Oblig. Pays Emerg. Monde
25/06/2014
99,78 Oblig. Pays Emerg. Monde
24/06/2014
99,77 Oblig. Pays Emerg. Monde
23/06/2014
99,58 Oblig. Pays Emerg. Monde
22/06/2014
99,52 Oblig. Pays Emerg. Monde
21/06/2014
99,52 Oblig. Pays Emerg. Monde
20/06/2014
99,52 Oblig. Pays Emerg. Monde
19/06/2014
99,41 Oblig. Pays Emerg. Monde
18/06/2014
99,31 Oblig. Pays Emerg. Monde
17/06/2014
99,32 Oblig. Pays Emerg. Monde
16/06/2014
99,70 Oblig. Pays Emerg. Monde
15/06/2014
99,98 Oblig. Pays Emerg. Monde
14/06/2014
99,98 Oblig. Pays Emerg. Monde
13/06/2014
99,98 Oblig. Pays Emerg. Monde
12/06/2014
100,05 Oblig. Pays Emerg. Monde
11/06/2014
100,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/12/2016
99,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/11/2016
98,52 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/11/2016
99,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/11/2016
98,39 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/11/2016
99,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/11/2016
99,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/11/2016
99,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/11/2016
99,61 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/11/2016
98,89 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/11/2016
98,92 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/11/2016
98,70 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/11/2016
98,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/11/2016
98,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/11/2016
98,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/11/2016
98,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/11/2016
97,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/11/2016
96,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/11/2016
97,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/11/2016
96,83 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/11/2016
96,83 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/11/2016
96,83 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/11/2016
94,68 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/11/2016
93,29 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/11/2016
92,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/11/2016
92,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/11/2016
93,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/11/2016
93,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/11/2016
93,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/11/2016
93,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/11/2016
92,38 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/11/2016
91,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/10/2016
91,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/10/2016
92,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/10/2016
92,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/10/2016
92,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/10/2016
93,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/10/2016
92,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/10/2016
93,32 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/10/2016
93,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/10/2016
92,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/10/2016
92,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/10/2016
92,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/10/2016
91,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/10/2016
91,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/10/2016
92,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/10/2016
92,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/10/2016
92,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/10/2016
92,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/10/2016
92,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/10/2016
92,54 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/10/2016
93,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/10/2016
92,99 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/10/2016
93,13 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/10/2016
93,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/10/2016
93,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/10/2016
93,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/10/2016
95,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/10/2016
95,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/10/2016
95,39 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/10/2016
95,33 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/10/2016
96,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/10/2016
96,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/09/2016
96,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/09/2016
96,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/09/2016
96,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/09/2016
95,98 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/09/2016
95,95 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/09/2016
96,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/09/2016
96,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/09/2016
96,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/09/2016
96,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/09/2016
96,95 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/09/2016
95,92 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/09/2016
97,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/09/2016
97,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/09/2016
97,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/09/2016
97,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/09/2016
97,56 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/09/2016
97,65 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/09/2016
97,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/09/2016
98,43 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/09/2016
98,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/09/2016
98,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/09/2016
98,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/09/2016
98,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/09/2016
98,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/09/2016
98,72 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/09/2016
98,79 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/09/2016
97,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/09/2016
97,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/09/2016
97,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/09/2016
98,55 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/08/2016
97,64 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/08/2016
96,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/08/2016
96,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/08/2016
95,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/08/2016
95,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/08/2016
95,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/08/2016
95,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/08/2016
96,47 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/08/2016
95,32 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/08/2016
95,49 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/08/2016
95,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/08/2016
95,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/08/2016
95,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/08/2016
95,38 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/08/2016
95,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/08/2016
94,26 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/08/2016
95,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/08/2016
95,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/08/2016
95,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/08/2016
95,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/08/2016
95,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/08/2016
96,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/08/2016
96,68 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/08/2016
97,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/08/2016
97,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/08/2016
97,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/08/2016
97,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/08/2016
97,34 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/08/2016
97,92 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/08/2016
97,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/08/2016
97,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/07/2016
97,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/07/2016
97,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/07/2016
97,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/07/2016
97,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/07/2016
98,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/07/2016
99,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/07/2016
98,89 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/07/2016
98,34 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/07/2016
98,34 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/07/2016
98,34 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/07/2016
99,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/07/2016
99,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/07/2016
98,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/07/2016
98,61 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/07/2016
98,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/07/2016
98,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/07/2016
98,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/07/2016
98,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/07/2016
98,35 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/07/2016
97,47 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/07/2016
96,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/07/2016
96,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/07/2016
96,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/07/2016
96,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/07/2016
96,95 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/07/2016
97,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/07/2016
96,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/07/2016
97,33 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/07/2016
96,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/07/2016
96,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/07/2016
96,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/06/2016
98,43 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/06/2016
97,93 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/06/2016
97,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/06/2016
97,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/06/2016
99,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/06/2016
99,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/06/2016
99,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/06/2016
103,95 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/06/2016
103,95 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/06/2016
104,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/06/2016
102,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/06/2016
100,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/06/2016
100,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/06/2016
100,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/06/2016
100,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/06/2016
99,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/06/2016
99,82 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/06/2016
99,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/06/2016
101,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/06/2016
101,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/06/2016
101,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/06/2016
100,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/06/2016
100,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/06/2016
100,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/06/2016
99,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/06/2016
100,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/06/2016
100,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/06/2016
100,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/06/2016
101,21 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/06/2016
101,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/05/2016
102,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/05/2016
106,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/05/2016
106,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/05/2016
106,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/05/2016
106,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/05/2016
106,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/05/2016
106,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/05/2016
106,22 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/05/2016
105,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/05/2016
105,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/05/2016
105,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/05/2016
105,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/05/2016
106,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/05/2016
105,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/05/2016
104,43 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/05/2016
103,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/05/2016
103,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/05/2016
103,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/05/2016
103,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/05/2016
102,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/05/2016
102,44 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/05/2016
102,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/05/2016
102,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/05/2016
102,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/05/2016
102,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/05/2016
102,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/05/2016
102,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/05/2016
102,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/05/2016
103,21 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/05/2016
104,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/05/2016
105,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/04/2016
105,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/04/2016
105,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/04/2016
104,38 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/04/2016
104,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/04/2016
104,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/04/2016
104,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/04/2016
103,70 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/04/2016
103,70 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/04/2016
103,70 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/04/2016
103,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/04/2016
102,05 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/04/2016
101,55 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/04/2016
100,84 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/04/2016
101,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/04/2016
101,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/04/2016
101,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/04/2016
101,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/04/2016
100,83 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/04/2016
100,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/04/2016
100,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/04/2016
98,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/04/2016
98,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/04/2016
98,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/04/2016
98,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/04/2016
98,96 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/04/2016
99,77 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/04/2016
100,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/04/2016
100,74 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/04/2016
100,74 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/04/2016
100,74 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/03/2016
101,38 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/03/2016
101,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/03/2016
102,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/03/2016
101,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/03/2016
101,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/03/2016
101,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/03/2016
101,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/03/2016
101,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/03/2016
102,13 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/03/2016
102,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/03/2016
103,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/03/2016
102,84 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/03/2016
102,84 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/03/2016
102,84 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/03/2016
101,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/03/2016
101,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/03/2016
101,60 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/03/2016
102,82 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/03/2016
102,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/03/2016
102,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/03/2016
102,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/03/2016
103,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/03/2016
103,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/03/2016
102,49 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/03/2016
103,38 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/03/2016
102,68 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/03/2016
102,68 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/03/2016
102,68 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/03/2016
102,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/03/2016
101,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/03/2016
100,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/02/2016
98,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/02/2016
98,29 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/02/2016
98,29 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/02/2016
98,29 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/02/2016
98,44 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/02/2016
98,49 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/02/2016
100,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/02/2016
99,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/02/2016
100,13 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/02/2016
100,13 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/02/2016
100,13 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/02/2016
100,74 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/02/2016
99,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/02/2016
99,77 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/02/2016
100,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/02/2016
99,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/02/2016
99,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/02/2016
99,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/02/2016
98,54 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/02/2016
99,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/02/2016
99,36 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/02/2016
99,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/02/2016
100,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/02/2016
100,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/02/2016
100,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/02/2016
101,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/02/2016
101,54 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/02/2016
100,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/02/2016
101,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/01/2016
101,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/01/2016
101,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/01/2016
101,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/01/2016
100,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/01/2016
100,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/01/2016
100,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/01/2016
100,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/01/2016
100,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/01/2016
100,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/01/2016
100,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/01/2016
97,98 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/01/2016
98,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/01/2016
99,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/01/2016
99,92 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/01/2016
100,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/01/2016
100,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/01/2016
100,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/01/2016
101,64 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/01/2016
103,38 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/01/2016
103,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/01/2016
105,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/01/2016
105,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/01/2016
105,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/01/2016
105,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/01/2016
105,79 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/01/2016
107,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/01/2016
107,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/01/2016
107,32 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/01/2016
107,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/01/2016
107,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/01/2016
107,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/12/2015
107,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/12/2015
107,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/12/2015
106,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/12/2015
107,33 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/12/2015
108,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/12/2015
108,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/12/2015
108,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/12/2015
108,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/12/2015
108,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/12/2015
107,65 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/12/2015
108,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/12/2015
109,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/12/2015
109,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/12/2015
109,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/12/2015
109,49 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/12/2015
110,07 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/12/2015
109,70 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/12/2015
110,21 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/12/2015
111,14 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/12/2015
111,14 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/12/2015
111,14 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/12/2015
110,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/12/2015
109,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/12/2015
109,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/12/2015
109,65 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/12/2015
109,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/12/2015
109,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/12/2015
109,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/12/2015
111,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/12/2015
110,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/12/2015
112,61 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/11/2015
112,10 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/11/2015
112,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/11/2015
112,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/11/2015
112,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/11/2015
112,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/11/2015
112,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/11/2015
112,17 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/11/2015
112,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/11/2015
112,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/11/2015
112,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/11/2015
112,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/11/2015
111,84 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/11/2015
112,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/11/2015
111,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/11/2015
110,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/11/2015
110,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/11/2015
110,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/11/2015
110,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/11/2015
110,77 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/11/2015
110,60 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/11/2015
110,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/11/2015
110,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/11/2015
109,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/11/2015
109,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/11/2015
109,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/11/2015
109,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/11/2015
108,26 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/11/2015
108,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/11/2015
108,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/11/2015
107,49 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/10/2015
107,49 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/10/2015
107,49 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/10/2015
108,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/10/2015
106,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/10/2015
107,08 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/10/2015
107,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/10/2015
107,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/10/2015
107,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/10/2015
107,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/10/2015
106,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/10/2015
106,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/10/2015
105,55 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/10/2015
106,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/10/2015
105,03 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/10/2015
105,03 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/10/2015
105,03 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/10/2015
104,25 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/10/2015
103,74 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/10/2015
102,98 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/10/2015
103,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/10/2015
103,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/10/2015
103,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/10/2015
103,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/10/2015
103,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/10/2015
103,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/10/2015
102,21 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/10/2015
101,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/10/2015
103,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/10/2015
103,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/10/2015
103,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/10/2015
102,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/09/2015
101,52 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/09/2015
102,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/09/2015
102,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/09/2015
102,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/09/2015
102,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/09/2015
102,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/09/2015
103,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/09/2015
104,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/09/2015
105,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/09/2015
105,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/09/2015
105,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/09/2015
105,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/09/2015
105,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/09/2015
104,52 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/09/2015
104,08 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/09/2015
103,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/09/2015
103,95 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/09/2015
104,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/09/2015
104,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/09/2015
104,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/09/2015
105,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/09/2015
105,17 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/09/2015
105,74 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/09/2015
105,05 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/09/2015
104,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/09/2015
104,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/09/2015
104,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/09/2015
104,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/09/2015
104,41 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/09/2015
105,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/08/2015
106,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/08/2015
106,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/08/2015
106,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/08/2015
106,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/08/2015
105,82 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/08/2015
105,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/08/2015
106,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/08/2015
108,74 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/08/2015
108,47 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/08/2015
108,47 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/08/2015
108,47 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/08/2015
109,21 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/08/2015
109,54 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/08/2015
109,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/08/2015
109,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/08/2015
108,44 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/08/2015
108,44 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/08/2015
108,44 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/08/2015
109,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/08/2015
108,77 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/08/2015
109,32 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/08/2015
109,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/08/2015
109,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/08/2015
109,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/08/2015
109,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/08/2015
110,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/08/2015
110,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/08/2015
110,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/08/2015
110,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/08/2015
110,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/08/2015
110,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/07/2015
110,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/07/2015
109,89 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/07/2015
109,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/07/2015
109,05 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/07/2015
108,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/07/2015
109,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/07/2015
109,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/07/2015
109,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/07/2015
109,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/07/2015
110,10 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/07/2015
109,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/07/2015
110,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/07/2015
109,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/07/2015
109,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/07/2015
109,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/07/2015
109,32 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/07/2015
108,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/07/2015
107,38 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/07/2015
106,93 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/07/2015
105,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/07/2015
105,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/07/2015
105,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/07/2015
107,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/07/2015
108,10 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/07/2015
109,14 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/07/2015
108,72 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/07/2015
108,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/07/2015
108,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/07/2015
108,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/07/2015
108,10 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/07/2015
108,49 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/06/2015
108,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/06/2015
109,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/06/2015
108,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/06/2015
108,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/06/2015
108,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/06/2015
109,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/06/2015
109,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/06/2015
107,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/06/2015
107,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/06/2015
108,52 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/06/2015
108,52 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/06/2015
108,52 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/06/2015
107,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/06/2015
108,52 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/06/2015
108,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/06/2015
107,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/06/2015
107,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/06/2015
107,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/06/2015
107,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/06/2015
106,84 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/06/2015
106,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/06/2015
106,05 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/06/2015
106,96 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/06/2015
107,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/06/2015
107,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/06/2015
107,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/06/2015
106,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/06/2015
107,56 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/06/2015
108,70 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/06/2015
109,79 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/05/2015
109,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/05/2015
109,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/05/2015
109,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/05/2015
114,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/05/2015
115,55 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/05/2015
114,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/05/2015
113,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/05/2015
113,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/05/2015
113,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/05/2015
113,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/05/2015
114,55 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/05/2015
114,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/05/2015
112,96 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/05/2015
112,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/05/2015
112,96 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/05/2015
112,96 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/05/2015
112,96 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/05/2015
113,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/05/2015
113,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/05/2015
114,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/05/2015
114,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/05/2015
112,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/05/2015
112,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/05/2015
112,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/05/2015
110,69 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/05/2015
112,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/05/2015
113,14 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/05/2015
112,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/05/2015
114,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/05/2015
114,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/05/2015
114,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/04/2015
114,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/04/2015
116,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/04/2015
116,93 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/04/2015
116,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/04/2015
116,64 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/04/2015
116,64 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/04/2015
116,64 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/04/2015
116,21 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/04/2015
116,99 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/04/2015
115,70 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/04/2015
115,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/04/2015
116,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/04/2015
116,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/04/2015
116,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/04/2015
116,77 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/04/2015
117,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/04/2015
115,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/04/2015
116,50 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/04/2015
115,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/04/2015
115,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/04/2015
115,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/04/2015
115,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/04/2015
114,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/04/2015
113,84 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/04/2015
113,22 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/04/2015
113,22 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/04/2015
113,22 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/04/2015
113,22 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/04/2015
113,22 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/04/2015
113,29 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/03/2015
113,03 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/03/2015
112,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/03/2015
112,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/03/2015
112,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/03/2015
112,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/03/2015
111,54 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/03/2015
111,64 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/03/2015
111,95 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/03/2015
112,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/03/2015
111,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/03/2015
111,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/03/2015
111,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/03/2015
112,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/03/2015
111,21 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/03/2015
111,98 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/03/2015
113,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/03/2015
113,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/03/2015
113,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/03/2015
113,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/03/2015
114,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/03/2015
115,69 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/03/2015
114,64 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/03/2015
114,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/03/2015
114,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/03/2015
114,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/03/2015
114,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/03/2015
113,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/03/2015
113,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/03/2015
113,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/03/2015
112,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/03/2015
113,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/02/2015
113,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/02/2015
113,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/02/2015
113,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/02/2015
111,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/02/2015
111,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/02/2015
110,76 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/02/2015
111,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/02/2015
111,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/02/2015
111,04 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/02/2015
110,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/02/2015
110,85 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/02/2015
109,90 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/02/2015
110,07 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/02/2015
110,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/02/2015
110,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/02/2015
110,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/02/2015
109,70 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/02/2015
109,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/02/2015
109,12 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/02/2015
109,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/02/2015
108,89 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/02/2015
108,89 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/02/2015
108,89 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/02/2015
108,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/02/2015
107,92 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/02/2015
107,54 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/02/2015
107,07 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/02/2015
106,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/01/2015
106,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/01/2015
106,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/01/2015
107,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/01/2015
108,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/01/2015
107,95 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/01/2015
107,36 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/01/2015
107,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/01/2015
107,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/01/2015
107,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/01/2015
104,34 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/01/2015
104,71 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/01/2015
104,93 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/01/2015
104,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/01/2015
105,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/01/2015
105,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/01/2015
105,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/01/2015
105,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/01/2015
104,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/01/2015
103,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/01/2015
102,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/01/2015
102,35 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/01/2015
102,35 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/01/2015
102,35 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/01/2015
102,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/01/2015
101,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/01/2015
100,82 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/01/2015
101,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/01/2015
102,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/01/2015
102,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/01/2015
102,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/01/2015
102,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/12/2014
102,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/12/2014
101,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/12/2014
102,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/12/2014
101,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/12/2014
101,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/12/2014
101,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/12/2014
101,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/12/2014
101,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/12/2014
101,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/12/2014
101,77 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/12/2014
101,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/12/2014
101,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/12/2014
101,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/12/2014
100,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/12/2014
97,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/12/2014
96,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/12/2014
97,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/12/2014
98,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/12/2014
98,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/12/2014
98,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/12/2014
98,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/12/2014
99,69 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/12/2014
100,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/12/2014
101,63 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/12/2014
101,33 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/12/2014
101,33 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/12/2014
101,33 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/12/2014
101,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/12/2014
101,37 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/12/2014
100,77 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/12/2014
101,05 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/11/2014
101,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/11/2014
101,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/11/2014
101,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/11/2014
101,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/11/2014
102,01 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/11/2014
101,55 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/11/2014
101,64 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/11/2014
101,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/11/2014
101,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/11/2014
101,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/11/2014
99,87 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/11/2014
99,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/11/2014
99,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/11/2014
99,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/11/2014
99,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/11/2014
99,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/11/2014
99,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/11/2014
100,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/11/2014
100,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/11/2014
101,47 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/11/2014
101,51 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/11/2014
101,72 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/11/2014
101,72 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/11/2014
101,72 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/11/2014
101,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/11/2014
102,76 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/11/2014
103,26 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/11/2014
104,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/11/2014
103,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/11/2014
103,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/10/2014
103,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/10/2014
103,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/10/2014
102,75 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/10/2014
102,59 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/10/2014
102,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/10/2014
101,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/10/2014
101,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/10/2014
101,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/10/2014
101,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/10/2014
101,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/10/2014
102,17 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/10/2014
102,06 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/10/2014
101,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/10/2014
101,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/10/2014
101,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/10/2014
101,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/10/2014
101,67 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/10/2014
101,62 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/10/2014
102,54 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/10/2014
102,72 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/10/2014
102,72 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/10/2014
102,72 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/10/2014
102,32 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/10/2014
102,73 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/10/2014
102,38 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/10/2014
102,17 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/10/2014
102,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/10/2014
102,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/10/2014
102,80 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/10/2014
102,93 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/10/2014
103,77 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/09/2014
104,07 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/09/2014
103,79 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/09/2014
104,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/09/2014
104,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/09/2014
104,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/09/2014
104,26 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/09/2014
103,93 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/09/2014
103,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/09/2014
103,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/09/2014
103,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/09/2014
103,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/09/2014
103,20 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/09/2014
102,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/09/2014
102,09 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/09/2014
101,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/09/2014
101,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/09/2014
101,83 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/09/2014
101,83 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/09/2014
101,83 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/09/2014
102,23 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/09/2014
101,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/09/2014
101,58 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/09/2014
101,79 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/09/2014
103,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/09/2014
103,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/09/2014
103,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/09/2014
103,93 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/09/2014
102,52 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/09/2014
104,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/09/2014
104,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/08/2014
104,10 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/08/2014
104,10 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/08/2014
104,10 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/08/2014
103,97 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/08/2014
103,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/08/2014
103,15 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/08/2014
102,55 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/08/2014
101,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/08/2014
101,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/08/2014
101,91 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/08/2014
102,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/08/2014
102,78 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/08/2014
101,99 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/08/2014
102,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/08/2014
101,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/08/2014
101,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/08/2014
101,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/08/2014
101,19 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/08/2014
101,53 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/08/2014
102,43 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/08/2014
102,02 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/08/2014
102,43 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/08/2014
102,43 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/08/2014
102,43 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/08/2014
102,92 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/08/2014
102,57 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/08/2014
102,94 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/08/2014
102,37 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/08/2014
102,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/08/2014
102,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/08/2014
102,45 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
31/07/2014
103,30 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/07/2014
103,32 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/07/2014
102,86 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/07/2014
102,93 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/07/2014
102,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/07/2014
102,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/07/2014
102,66 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/07/2014
102,33 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/07/2014
102,42 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/07/2014
102,44 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/07/2014
102,27 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/07/2014
102,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/07/2014
102,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/07/2014
102,11 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/07/2014
102,18 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/07/2014
102,14 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/07/2014
101,56 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/07/2014
101,07 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/07/2014
101,29 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/07/2014
101,29 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/07/2014
101,29 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
10/07/2014
101,24 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
09/07/2014
101,35 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
08/07/2014
101,69 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
07/07/2014
102,16 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
06/07/2014
102,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
05/07/2014
102,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
04/07/2014
102,00 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
03/07/2014
101,50 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
02/07/2014
101,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
01/07/2014
100,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
30/06/2014
100,48 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
29/06/2014
100,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
28/06/2014
100,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
27/06/2014
100,88 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
26/06/2014
101,07 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
25/06/2014
100,37 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
24/06/2014
100,47 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
23/06/2014
101,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
22/06/2014
101,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
21/06/2014
101,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
20/06/2014
101,40 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
19/06/2014
100,81 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
18/06/2014
100,46 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
17/06/2014
100,79 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
16/06/2014
101,28 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
15/06/2014
101,26 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
14/06/2014
101,26 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
13/06/2014
101,26 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
12/06/2014
100,31 BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG
11/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG -0,98-0,4011,75-0,02
Oblig. Pays Emerg. Monde 11,934,657,930,61
Performances annuelles
 2015
BSF EM MKTS FLEXI DYNAMIC BD A4RF GBP HG 5,28
Oblig. Pays Emerg. Monde 0,91
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus