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PRIVILEDGE INC. PARTNERS RMB DEBT USD I - LU1075799665

Performance en base 100 du 26/06/2014 au 06/12/2016
 
PRIVILEDGE INC. PARTNERS RMB DEBT USD I
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
06/12/2016
123,14 ML Global Broad Market 
05/12/2016
123,22 ML Global Broad Market 
04/12/2016
123,91 ML Global Broad Market 
03/12/2016
123,91 ML Global Broad Market 
02/12/2016
123,91 ML Global Broad Market 
01/12/2016
123,90 ML Global Broad Market 
30/11/2016
124,34 ML Global Broad Market 
29/11/2016
124,69 ML Global Broad Market 
28/11/2016
124,98 ML Global Broad Market 
27/11/2016
124,33 ML Global Broad Market 
26/11/2016
124,33 ML Global Broad Market 
25/11/2016
124,33 ML Global Broad Market 
24/11/2016
124,67 ML Global Broad Market 
23/11/2016
124,93 ML Global Broad Market 
22/11/2016
125,00 ML Global Broad Market 
21/11/2016
124,70 ML Global Broad Market 
20/11/2016
125,05 ML Global Broad Market 
19/11/2016
125,05 ML Global Broad Market 
18/11/2016
125,05 ML Global Broad Market 
17/11/2016
124,83 ML Global Broad Market 
16/11/2016
124,90 ML Global Broad Market 
15/11/2016
124,55 ML Global Broad Market 
14/11/2016
124,57 ML Global Broad Market 
13/11/2016
124,44 ML Global Broad Market 
12/11/2016
124,44 ML Global Broad Market 
11/11/2016
124,44 ML Global Broad Market 
10/11/2016
124,36 ML Global Broad Market 
09/11/2016
124,75 ML Global Broad Market 
08/11/2016
124,48 ML Global Broad Market 
07/11/2016
124,74 ML Global Broad Market 
06/11/2016
124,52 ML Global Broad Market 
05/11/2016
124,52 ML Global Broad Market 
04/11/2016
124,52 ML Global Broad Market 
03/11/2016
124,55 ML Global Broad Market 
02/11/2016
124,37 ML Global Broad Market 
01/11/2016
124,48 ML Global Broad Market 
31/10/2016
125,09 ML Global Broad Market 
30/10/2016
125,18 ML Global Broad Market 
29/10/2016
125,18 ML Global Broad Market 
28/10/2016
125,18 ML Global Broad Market 
27/10/2016
125,42 ML Global Broad Market 
26/10/2016
126,01 ML Global Broad Market 
25/10/2016
126,68 ML Global Broad Market 
24/10/2016
126,52 ML Global Broad Market 
23/10/2016
126,84 ML Global Broad Market 
22/10/2016
126,84 ML Global Broad Market 
21/10/2016
126,84 ML Global Broad Market 
20/10/2016
126,35 ML Global Broad Market 
19/10/2016
126,12 ML Global Broad Market 
18/10/2016
125,86 ML Global Broad Market 
17/10/2016
125,48 ML Global Broad Market 
16/10/2016
125,25 ML Global Broad Market 
15/10/2016
125,25 ML Global Broad Market 
14/10/2016
125,25 ML Global Broad Market 
13/10/2016
125,43 ML Global Broad Market 
12/10/2016
125,23 ML Global Broad Market 
11/10/2016
125,04 ML Global Broad Market 
10/10/2016
124,39 ML Global Broad Market 
09/10/2016
124,38 ML Global Broad Market 
08/10/2016
124,38 ML Global Broad Market 
07/10/2016
124,38 ML Global Broad Market 
06/10/2016
124,45 ML Global Broad Market 
05/10/2016
124,46 ML Global Broad Market 
04/10/2016
125,30 ML Global Broad Market 
03/10/2016
125,34 ML Global Broad Market 
02/10/2016
125,38 ML Global Broad Market 
01/10/2016
125,38 ML Global Broad Market 
30/09/2016
125,38 ML Global Broad Market 
29/09/2016
125,58 ML Global Broad Market 
28/09/2016
126,10 ML Global Broad Market 
27/09/2016
126,09 ML Global Broad Market 
26/09/2016
125,31 ML Global Broad Market 
25/09/2016
125,45 ML Global Broad Market 
24/09/2016
125,45 ML Global Broad Market 
23/09/2016
125,45 ML Global Broad Market 
22/09/2016
125,29 ML Global Broad Market 
21/09/2016
125,66 ML Global Broad Market 
20/09/2016
125,18 ML Global Broad Market 
19/09/2016
124,90 ML Global Broad Market 
18/09/2016
124,94 ML Global Broad Market 
17/09/2016
124,94 ML Global Broad Market 
16/09/2016
124,94 ML Global Broad Market 
15/09/2016
124,26 ML Global Broad Market 
14/09/2016
124,19 ML Global Broad Market 
13/09/2016
124,26 ML Global Broad Market 
12/09/2016
124,79 ML Global Broad Market 
11/09/2016
124,75 ML Global Broad Market 
10/09/2016
124,75 ML Global Broad Market 
09/09/2016
124,75 ML Global Broad Market 
08/09/2016
125,05 ML Global Broad Market 
07/09/2016
125,81 ML Global Broad Market 
06/09/2016
125,61 ML Global Broad Market 
05/09/2016
125,76 ML Global Broad Market 
04/09/2016
125,35 ML Global Broad Market 
03/09/2016
125,35 ML Global Broad Market 
02/09/2016
125,35 ML Global Broad Market 
01/09/2016
125,50 ML Global Broad Market 
31/08/2016
125,93 ML Global Broad Market 
30/08/2016
126,03 ML Global Broad Market 
29/08/2016
126,06 ML Global Broad Market 
28/08/2016
125,40 ML Global Broad Market 
27/08/2016
125,40 ML Global Broad Market 
26/08/2016
125,40 ML Global Broad Market 
25/08/2016
125,51 ML Global Broad Market 
24/08/2016
125,88 ML Global Broad Market 
23/08/2016
125,40 ML Global Broad Market 
22/08/2016
125,17 ML Global Broad Market 
21/08/2016
125,02 ML Global Broad Market 
20/08/2016
125,02 ML Global Broad Market 
19/08/2016
125,02 ML Global Broad Market 
18/08/2016
125,27 ML Global Broad Market 
17/08/2016
125,40 ML Global Broad Market 
16/08/2016
125,41 ML Global Broad Market 
15/08/2016
125,94 ML Global Broad Market 
14/08/2016
126,34 ML Global Broad Market 
13/08/2016
126,34 ML Global Broad Market 
12/08/2016
126,34 ML Global Broad Market 
11/08/2016
126,07 ML Global Broad Market 
10/08/2016
126,42 ML Global Broad Market 
09/08/2016
126,38 ML Global Broad Market 
08/08/2016
126,32 ML Global Broad Market 
07/08/2016
126,50 ML Global Broad Market 
06/08/2016
126,50 ML Global Broad Market 
05/08/2016
126,50 ML Global Broad Market 
04/08/2016
126,35 ML Global Broad Market 
03/08/2016
125,77 ML Global Broad Market 
02/08/2016
125,43 ML Global Broad Market 
01/08/2016
125,86 ML Global Broad Market 
31/07/2016
126,02 ML Global Broad Market 
30/07/2016
126,01 ML Global Broad Market 
29/07/2016
126,01 ML Global Broad Market 
28/07/2016
126,09 ML Global Broad Market 
27/07/2016
126,67 ML Global Broad Market 
26/07/2016
126,61 ML Global Broad Market 
25/07/2016
126,38 ML Global Broad Market 
24/07/2016
126,26 ML Global Broad Market 
23/07/2016
126,26 ML Global Broad Market 
22/07/2016
126,26 ML Global Broad Market 
21/07/2016
126,12 ML Global Broad Market 
20/07/2016
125,96 ML Global Broad Market 
19/07/2016
126,08 ML Global Broad Market 
18/07/2016
125,73 ML Global Broad Market 
17/07/2016
125,61 ML Global Broad Market 
16/07/2016
125,61 ML Global Broad Market 
15/07/2016
125,61 ML Global Broad Market 
14/07/2016
125,83 ML Global Broad Market 
13/07/2016
126,29 ML Global Broad Market 
12/07/2016
126,22 ML Global Broad Market 
11/07/2016
127,05 ML Global Broad Market 
10/07/2016
127,79 ML Global Broad Market 
09/07/2016
127,79 ML Global Broad Market 
08/07/2016
127,79 ML Global Broad Market 
07/07/2016
127,24 ML Global Broad Market 
06/07/2016
127,21 ML Global Broad Market 
05/07/2016
126,81 ML Global Broad Market 
04/07/2016
126,08 ML Global Broad Market 
03/07/2016
126,00 ML Global Broad Market 
02/07/2016
126,00 ML Global Broad Market 
01/07/2016
126,00 ML Global Broad Market 
30/06/2016
125,94 ML Global Broad Market 
29/06/2016
126,03 ML Global Broad Market 
28/06/2016
126,26 ML Global Broad Market 
27/06/2016
126,91 ML Global Broad Market 
26/06/2016
125,31 ML Global Broad Market 
25/06/2016
125,31 ML Global Broad Market 
24/06/2016
125,31 ML Global Broad Market 
23/06/2016
122,45 ML Global Broad Market 
22/06/2016
123,26 ML Global Broad Market 
21/06/2016
123,36 ML Global Broad Market 
20/06/2016
122,95 ML Global Broad Market 
19/06/2016
123,68 ML Global Broad Market 
18/06/2016
123,68 ML Global Broad Market 
17/06/2016
123,68 ML Global Broad Market 
16/06/2016
124,79 ML Global Broad Market 
15/06/2016
123,61 ML Global Broad Market 
14/06/2016
123,65 ML Global Broad Market 
13/06/2016
122,86 ML Global Broad Market 
12/06/2016
122,77 ML Global Broad Market 
11/06/2016
122,77 ML Global Broad Market 
10/06/2016
122,77 ML Global Broad Market 
09/06/2016
122,52 ML Global Broad Market 
08/06/2016
121,79 ML Global Broad Market 
07/06/2016
121,91 ML Global Broad Market 
06/06/2016
121,60 ML Global Broad Market 
05/06/2016
122,00 ML Global Broad Market 
04/06/2016
122,00 ML Global Broad Market 
03/06/2016
122,00 ML Global Broad Market 
02/06/2016
122,54 ML Global Broad Market 
01/06/2016
122,11 ML Global Broad Market 
31/05/2016
122,22 ML Global Broad Market 
30/05/2016
122,08 ML Global Broad Market 
29/05/2016
122,41 ML Global Broad Market 
28/05/2016
122,41 ML Global Broad Market 
27/05/2016
122,41 ML Global Broad Market 
26/05/2016
122,06 ML Global Broad Market 
25/05/2016
122,04 ML Global Broad Market 
24/05/2016
121,89 ML Global Broad Market 
23/05/2016
121,57 ML Global Broad Market 
22/05/2016
121,30 ML Global Broad Market 
21/05/2016
121,30 ML Global Broad Market 
20/05/2016
121,30 ML Global Broad Market 
19/05/2016
121,46 ML Global Broad Market 
18/05/2016
120,91 ML Global Broad Market 
17/05/2016
120,99 ML Global Broad Market 
16/05/2016
120,99 ML Global Broad Market 
15/05/2016
121,32 ML Global Broad Market 
14/05/2016
121,32 ML Global Broad Market 
13/05/2016
121,32 ML Global Broad Market 
12/05/2016
120,49 ML Global Broad Market 
11/05/2016
120,42 ML Global Broad Market 
10/05/2016
120,53 ML Global Broad Market 
09/05/2016
120,60 ML Global Broad Market 
08/05/2016
120,70 ML Global Broad Market 
07/05/2016
120,70 ML Global Broad Market 
06/05/2016
120,70 ML Global Broad Market 
05/05/2016
120,79 ML Global Broad Market 
04/05/2016
119,98 ML Global Broad Market 
03/05/2016
119,98 ML Global Broad Market 
02/05/2016
119,73 ML Global Broad Market 
01/05/2016
120,13 ML Global Broad Market 
30/04/2016
120,13 ML Global Broad Market 
29/04/2016
120,12 ML Global Broad Market 
28/04/2016
120,86 ML Global Broad Market 
27/04/2016
120,14 ML Global Broad Market 
26/04/2016
120,10 ML Global Broad Market 
25/04/2016
120,45 ML Global Broad Market 
24/04/2016
120,72 ML Global Broad Market 
23/04/2016
120,72 ML Global Broad Market 
22/04/2016
120,72 ML Global Broad Market 
21/04/2016
120,75 ML Global Broad Market 
20/04/2016
120,68 ML Global Broad Market 
19/04/2016
120,38 ML Global Broad Market 
18/04/2016
120,81 ML Global Broad Market 
17/04/2016
121,07 ML Global Broad Market 
16/04/2016
121,07 ML Global Broad Market 
15/04/2016
121,07 ML Global Broad Market 
14/04/2016
121,07 ML Global Broad Market 
13/04/2016
120,98 ML Global Broad Market 
12/04/2016
120,24 ML Global Broad Market 
11/04/2016
120,06 ML Global Broad Market 
10/04/2016
120,15 ML Global Broad Market 
09/04/2016
120,15 ML Global Broad Market 
08/04/2016
120,15 ML Global Broad Market 
07/04/2016
120,45 ML Global Broad Market 
06/04/2016
119,91 ML Global Broad Market 
05/04/2016
119,95 ML Global Broad Market 
04/04/2016
119,68 ML Global Broad Market 
03/04/2016
119,60 ML Global Broad Market 
02/04/2016
119,60 ML Global Broad Market 
01/04/2016
119,60 ML Global Broad Market 
31/03/2016
119,22 ML Global Broad Market 
30/03/2016
119,46 ML Global Broad Market 
29/03/2016
120,52 ML Global Broad Market 
28/03/2016
120,03 ML Global Broad Market 
27/03/2016
120,39 ML Global Broad Market 
26/03/2016
120,39 ML Global Broad Market 
25/03/2016
120,39 ML Global Broad Market 
24/03/2016
120,39 ML Global Broad Market 
23/03/2016
120,42 ML Global Broad Market 
22/03/2016
120,07 ML Global Broad Market 
21/03/2016
119,89 ML Global Broad Market 
20/03/2016
119,87 ML Global Broad Market 
19/03/2016
119,87 ML Global Broad Market 
18/03/2016
119,87 ML Global Broad Market 
17/03/2016
119,42 ML Global Broad Market 
16/03/2016
120,33 ML Global Broad Market 
15/03/2016
120,00 ML Global Broad Market 
14/03/2016
120,05 ML Global Broad Market 
13/03/2016
119,44 ML Global Broad Market 
12/03/2016
119,44 ML Global Broad Market 
11/03/2016
119,44 ML Global Broad Market 
10/03/2016
119,53 ML Global Broad Market 
09/03/2016
120,87 ML Global Broad Market 
08/03/2016
121,05 ML Global Broad Market 
07/03/2016
120,95 ML Global Broad Market 
06/03/2016
120,64 ML Global Broad Market 
05/03/2016
120,64 ML Global Broad Market 
04/03/2016
120,64 ML Global Broad Market 
03/03/2016
121,40 ML Global Broad Market 
02/03/2016
122,02 ML Global Broad Market 
01/03/2016
121,82 ML Global Broad Market 
29/02/2016
122,13 ML Global Broad Market 
28/02/2016
121,17 ML Global Broad Market 
27/02/2016
121,17 ML Global Broad Market 
26/02/2016
121,17 ML Global Broad Market 
25/02/2016
120,74 ML Global Broad Market 
24/02/2016
120,88 ML Global Broad Market 
23/02/2016
120,60 ML Global Broad Market 
22/02/2016
120,40 ML Global Broad Market 
21/02/2016
119,71 ML Global Broad Market 
20/02/2016
119,71 ML Global Broad Market 
19/02/2016
119,71 ML Global Broad Market 
18/02/2016
119,62 ML Global Broad Market 
17/02/2016
118,89 ML Global Broad Market 
16/02/2016
118,92 ML Global Broad Market 
15/02/2016
118,91 ML Global Broad Market 
14/02/2016
118,37 ML Global Broad Market 
13/02/2016
118,37 ML Global Broad Market 
12/02/2016
118,37 ML Global Broad Market 
11/02/2016
118,24 ML Global Broad Market 
10/02/2016
118,80 ML Global Broad Market 
09/02/2016
117,86 ML Global Broad Market 
08/02/2016
118,92 ML Global Broad Market 
07/02/2016
118,41 ML Global Broad Market 
06/02/2016
118,41 ML Global Broad Market 
05/02/2016
118,41 ML Global Broad Market 
04/02/2016
118,24 ML Global Broad Market 
03/02/2016
119,05 ML Global Broad Market 
02/02/2016
119,70 ML Global Broad Market 
01/02/2016
119,37 ML Global Broad Market 
31/01/2016
120,00 ML Global Broad Market 
30/01/2016
119,98 ML Global Broad Market 
29/01/2016
119,98 ML Global Broad Market 
28/01/2016
118,98 ML Global Broad Market 
27/01/2016
119,39 ML Global Broad Market 
26/01/2016
119,63 ML Global Broad Market 
25/01/2016
119,54 ML Global Broad Market 
24/01/2016
119,57 ML Global Broad Market 
23/01/2016
119,57 ML Global Broad Market 
22/01/2016
119,57 ML Global Broad Market 
21/01/2016
119,73 ML Global Broad Market 
20/01/2016
119,29 ML Global Broad Market 
19/01/2016
118,89 ML Global Broad Market 
18/01/2016
119,25 ML Global Broad Market 
17/01/2016
118,73 ML Global Broad Market 
16/01/2016
118,73 ML Global Broad Market 
15/01/2016
118,73 ML Global Broad Market 
14/01/2016
119,31 ML Global Broad Market 
13/01/2016
119,44 ML Global Broad Market 
12/01/2016
119,48 ML Global Broad Market 
11/01/2016
119,26 ML Global Broad Market 
10/01/2016
118,88 ML Global Broad Market 
09/01/2016
118,88 ML Global Broad Market 
08/01/2016
118,88 ML Global Broad Market 
07/01/2016
119,33 ML Global Broad Market 
06/01/2016
119,99 ML Global Broad Market 
05/01/2016
119,87 ML Global Broad Market 
04/01/2016
119,15 ML Global Broad Market 
03/01/2016
118,33 ML Global Broad Market 
02/01/2016
118,33 ML Global Broad Market 
01/01/2016
118,33 ML Global Broad Market 
31/12/2015
118,33 ML Global Broad Market 
30/12/2015
117,80 ML Global Broad Market 
29/12/2015
117,89 ML Global Broad Market 
28/12/2015
117,65 ML Global Broad Market 
27/12/2015
117,68 ML Global Broad Market 
26/12/2015
117,68 ML Global Broad Market 
25/12/2015
117,68 ML Global Broad Market 
24/12/2015
117,68 ML Global Broad Market 
23/12/2015
118,10 ML Global Broad Market 
22/12/2015
117,53 ML Global Broad Market 
21/12/2015
118,15 ML Global Broad Market 
20/12/2015
118,71 ML Global Broad Market 
19/12/2015
118,71 ML Global Broad Market 
18/12/2015
118,71 ML Global Broad Market 
17/12/2015
118,36 ML Global Broad Market 
16/12/2015
117,39 ML Global Broad Market 
15/12/2015
117,70 ML Global Broad Market 
14/12/2015
117,32 ML Global Broad Market 
13/12/2015
117,91 ML Global Broad Market 
12/12/2015
117,91 ML Global Broad Market 
11/12/2015
117,91 ML Global Broad Market 
10/12/2015
118,04 ML Global Broad Market 
09/12/2015
117,80 ML Global Broad Market 
08/12/2015
118,33 ML Global Broad Market 
07/12/2015
118,50 ML Global Broad Market 
06/12/2015
117,90 ML Global Broad Market 
05/12/2015
117,90 ML Global Broad Market 
04/12/2015
117,90 ML Global Broad Market 
03/12/2015
118,08 ML Global Broad Market 
02/12/2015
121,19 ML Global Broad Market 
01/12/2015
121,03 ML Global Broad Market 
30/11/2015
121,10 ML Global Broad Market 
29/11/2015
120,87 ML Global Broad Market 
28/11/2015
120,87 ML Global Broad Market 
27/11/2015
120,87 ML Global Broad Market 
26/11/2015
120,69 ML Global Broad Market 
25/11/2015
120,71 ML Global Broad Market 
24/11/2015
120,35 ML Global Broad Market 
23/11/2015
120,42 ML Global Broad Market 
22/11/2015
120,09 ML Global Broad Market 
21/11/2015
120,09 ML Global Broad Market 
20/11/2015
120,09 ML Global Broad Market 
19/11/2015
119,58 ML Global Broad Market 
18/11/2015
119,99 ML Global Broad Market 
17/11/2015
119,93 ML Global Broad Market 
16/11/2015
119,34 ML Global Broad Market 
15/11/2015
119,18 ML Global Broad Market 
14/11/2015
119,18 ML Global Broad Market 
13/11/2015
119,18 ML Global Broad Market 
12/11/2015
118,79 ML Global Broad Market 
11/11/2015
119,01 ML Global Broad Market 
10/11/2015
119,18 ML Global Broad Market 
09/11/2015
118,53 ML Global Broad Market 
08/11/2015
118,64 ML Global Broad Market 
07/11/2015
118,64 ML Global Broad Market 
06/11/2015
118,64 ML Global Broad Market 
05/11/2015
118,41 ML Global Broad Market 
04/11/2015
118,55 ML Global Broad Market 
03/11/2015
117,97 ML Global Broad Market 
02/11/2015
117,51 ML Global Broad Market 
01/11/2015
117,60 ML Global Broad Market 
31/10/2015
117,60 ML Global Broad Market 
30/10/2015
117,59 ML Global Broad Market 
29/10/2015
118,04 ML Global Broad Market 
28/10/2015
117,75 ML Global Broad Market 
27/10/2015
118,06 ML Global Broad Market 
26/10/2015
117,81 ML Global Broad Market 
25/10/2015
117,77 ML Global Broad Market 
24/10/2015
117,77 ML Global Broad Market 
23/10/2015
117,77 ML Global Broad Market 
22/10/2015
117,05 ML Global Broad Market 
21/10/2015
115,41 ML Global Broad Market 
20/10/2015
115,32 ML Global Broad Market 
19/10/2015
115,84 ML Global Broad Market 
18/10/2015
115,42 ML Global Broad Market 
17/10/2015
115,42 ML Global Broad Market 
16/10/2015
115,42 ML Global Broad Market 
15/10/2015
115,44 ML Global Broad Market 
14/10/2015
115,05 ML Global Broad Market 
13/10/2015
115,04 ML Global Broad Market 
12/10/2015
115,01 ML Global Broad Market 
11/10/2015
114,98 ML Global Broad Market 
10/10/2015
114,98 ML Global Broad Market 
09/10/2015
114,98 ML Global Broad Market 
08/10/2015
115,58 ML Global Broad Market 
07/10/2015
116,00 ML Global Broad Market 
06/10/2015
115,74 ML Global Broad Market 
05/10/2015
116,06 ML Global Broad Market 
04/10/2015
115,95 ML Global Broad Market 
03/10/2015
115,95 ML Global Broad Market 
02/10/2015
115,95 ML Global Broad Market 
01/10/2015
116,15 ML Global Broad Market 
30/09/2015
116,27 ML Global Broad Market 
29/09/2015
115,84 ML Global Broad Market 
28/09/2015
115,85 ML Global Broad Market 
27/09/2015
115,77 ML Global Broad Market 
26/09/2015
115,77 ML Global Broad Market 
25/09/2015
115,77 ML Global Broad Market 
24/09/2015
115,42 ML Global Broad Market 
23/09/2015
116,24 ML Global Broad Market 
22/09/2015
116,53 ML Global Broad Market 
21/09/2015
115,66 ML Global Broad Market 
20/09/2015
114,75 ML Global Broad Market 
19/09/2015
114,75 ML Global Broad Market 
18/09/2015
114,75 ML Global Broad Market 
17/09/2015
114,48 ML Global Broad Market 
16/09/2015
114,43 ML Global Broad Market 
15/09/2015
114,65 ML Global Broad Market 
14/09/2015
115,01 ML Global Broad Market 
13/09/2015
114,97 ML Global Broad Market 
12/09/2015
114,97 ML Global Broad Market 
11/09/2015
114,97 ML Global Broad Market 
10/09/2015
115,30 ML Global Broad Market 
09/09/2015
115,78 ML Global Broad Market 
08/09/2015
115,77 ML Global Broad Market 
07/09/2015
116,13 ML Global Broad Market 
06/09/2015
116,47 ML Global Broad Market 
05/09/2015
116,47 ML Global Broad Market 
04/09/2015
116,47 ML Global Broad Market 
03/09/2015
116,24 ML Global Broad Market 
02/09/2015
115,00 ML Global Broad Market 
01/09/2015
114,95 ML Global Broad Market 
31/08/2015
115,17 ML Global Broad Market 
30/08/2015
115,19 ML Global Broad Market 
29/08/2015
115,19 ML Global Broad Market 
28/08/2015
115,19 ML Global Broad Market 
27/08/2015
115,29 ML Global Broad Market 
26/08/2015
114,12 ML Global Broad Market 
25/08/2015
114,15 ML Global Broad Market 
24/08/2015
113,81 ML Global Broad Market 
23/08/2015
115,17 ML Global Broad Market 
22/08/2015
115,17 ML Global Broad Market 
21/08/2015
115,17 ML Global Broad Market 
20/08/2015
115,83 ML Global Broad Market 
19/08/2015
116,63 ML Global Broad Market 
18/08/2015
116,62 ML Global Broad Market 
17/08/2015
116,45 ML Global Broad Market 
16/08/2015
116,00 ML Global Broad Market 
15/08/2015
116,00 ML Global Broad Market 
14/08/2015
116,00 ML Global Broad Market 
13/08/2015
115,90 ML Global Broad Market 
12/08/2015
115,81 ML Global Broad Market 
11/08/2015
116,66 ML Global Broad Market 
10/08/2015
116,82 ML Global Broad Market 
09/08/2015
117,35 ML Global Broad Market 
08/08/2015
117,35 ML Global Broad Market 
07/08/2015
117,35 ML Global Broad Market 
06/08/2015
117,22 ML Global Broad Market 
05/08/2015
117,48 ML Global Broad Market 
04/08/2015
117,26 ML Global Broad Market 
03/08/2015
117,29 ML Global Broad Market 
02/08/2015
116,55 ML Global Broad Market 
01/08/2015
116,55 ML Global Broad Market 
31/07/2015
116,55 ML Global Broad Market 
30/07/2015
117,20 ML Global Broad Market 
29/07/2015
116,36 ML Global Broad Market 
28/07/2015
116,40 ML Global Broad Market 
27/07/2015
116,01 ML Global Broad Market 
26/07/2015
116,85 ML Global Broad Market 
25/07/2015
116,85 ML Global Broad Market 
24/07/2015
116,85 ML Global Broad Market 
23/07/2015
116,60 ML Global Broad Market 
22/07/2015
117,19 ML Global Broad Market 
21/07/2015
116,72 ML Global Broad Market 
20/07/2015
117,17 ML Global Broad Market 
19/07/2015
117,33 ML Global Broad Market 
18/07/2015
117,33 ML Global Broad Market 
17/07/2015
117,33 ML Global Broad Market 
16/07/2015
116,76 ML Global Broad Market 
15/07/2015
116,31 ML Global Broad Market 
14/07/2015
115,80 ML Global Broad Market 
13/07/2015
115,55 ML Global Broad Market 
12/07/2015
114,40 ML Global Broad Market 
11/07/2015
114,40 ML Global Broad Market 
10/07/2015
114,40 ML Global Broad Market 
09/07/2015
116,05 ML Global Broad Market 
08/07/2015
116,30 ML Global Broad Market 
07/07/2015
117,08 ML Global Broad Market 
06/07/2015
115,64 ML Global Broad Market 
05/07/2015
115,11 ML Global Broad Market 
04/07/2015
115,11 ML Global Broad Market 
03/07/2015
115,11 ML Global Broad Market 
02/07/2015
114,90 ML Global Broad Market 
01/07/2015
114,98 ML Global Broad Market 
30/06/2015
115,15 ML Global Broad Market 
29/06/2015
115,01 ML Global Broad Market 
28/06/2015
114,40 ML Global Broad Market 
27/06/2015
114,40 ML Global Broad Market 
26/06/2015
114,40 ML Global Broad Market 
25/06/2015
114,36 ML Global Broad Market 
24/06/2015
114,40 ML Global Broad Market 
23/06/2015
114,37 ML Global Broad Market 
22/06/2015
113,06 ML Global Broad Market 
21/06/2015
114,00 ML Global Broad Market 
20/06/2015
114,00 ML Global Broad Market 
19/06/2015
114,00 ML Global Broad Market 
18/06/2015
113,14 ML Global Broad Market 
17/06/2015
114,14 ML Global Broad Market 
16/06/2015
114,19 ML Global Broad Market 
15/06/2015
113,89 ML Global Broad Market 
14/06/2015
113,84 ML Global Broad Market 
13/06/2015
113,84 ML Global Broad Market 
12/06/2015
113,84 ML Global Broad Market 
11/06/2015
113,95 ML Global Broad Market 
10/06/2015
113,19 ML Global Broad Market 
09/06/2015
113,57 ML Global Broad Market 
08/06/2015
113,89 ML Global Broad Market 
07/06/2015
114,54 ML Global Broad Market 
06/06/2015
114,54 ML Global Broad Market 
05/06/2015
114,54 ML Global Broad Market 
04/06/2015
113,79 ML Global Broad Market 
03/06/2015
113,82 ML Global Broad Market 
02/06/2015
115,46 ML Global Broad Market 
01/06/2015
117,64 ML Global Broad Market 
31/05/2015
117,56 ML Global Broad Market 
30/05/2015
117,54 ML Global Broad Market 
29/05/2015
117,54 ML Global Broad Market 
28/05/2015
117,69 ML Global Broad Market 
27/05/2015
118,13 ML Global Broad Market 
26/05/2015
118,01 ML Global Broad Market 
25/05/2015
117,03 ML Global Broad Market 
24/05/2015
117,03 ML Global Broad Market 
23/05/2015
117,03 ML Global Broad Market 
22/05/2015
117,03 ML Global Broad Market 
21/05/2015
116,47 ML Global Broad Market 
20/05/2015
116,43 ML Global Broad Market 
19/05/2015
116,32 ML Global Broad Market 
18/05/2015
114,80 ML Global Broad Market 
17/05/2015
114,64 ML Global Broad Market 
16/05/2015
114,64 ML Global Broad Market 
15/05/2015
114,64 ML Global Broad Market 
14/05/2015
114,60 ML Global Broad Market 
13/05/2015
114,74 ML Global Broad Market 
12/05/2015
115,45 ML Global Broad Market 
11/05/2015
116,37 ML Global Broad Market 
10/05/2015
116,19 ML Global Broad Market 
09/05/2015
116,19 ML Global Broad Market 
08/05/2015
116,19 ML Global Broad Market 
07/05/2015
115,49 ML Global Broad Market 
06/05/2015
114,75 ML Global Broad Market 
05/05/2015
116,18 ML Global Broad Market 
04/05/2015
116,71 ML Global Broad Market 
03/05/2015
116,39 ML Global Broad Market 
02/05/2015
116,39 ML Global Broad Market 
01/05/2015
116,39 ML Global Broad Market 
30/04/2015
116,96 ML Global Broad Market 
29/04/2015
117,78 ML Global Broad Market 
28/04/2015
119,55 ML Global Broad Market 
27/04/2015
120,37 ML Global Broad Market 
26/04/2015
120,52 ML Global Broad Market 
25/04/2015
120,52 ML Global Broad Market 
24/04/2015
120,52 ML Global Broad Market 
23/04/2015
120,77 ML Global Broad Market 
22/04/2015
121,31 ML Global Broad Market 
21/04/2015
121,41 ML Global Broad Market 
20/04/2015
121,45 ML Global Broad Market 
19/04/2015
121,46 ML Global Broad Market 
18/04/2015
121,46 ML Global Broad Market 
17/04/2015
121,46 ML Global Broad Market 
16/04/2015
121,96 ML Global Broad Market 
15/04/2015
122,62 ML Global Broad Market 
14/04/2015
121,85 ML Global Broad Market 
13/04/2015
122,39 ML Global Broad Market 
12/04/2015
121,90 ML Global Broad Market 
11/04/2015
121,90 ML Global Broad Market 
10/04/2015
121,90 ML Global Broad Market 
09/04/2015
121,42 ML Global Broad Market 
08/04/2015
120,82 ML Global Broad Market 
07/04/2015
120,11 ML Global Broad Market 
06/04/2015
118,92 ML Global Broad Market 
05/04/2015
119,93 ML Global Broad Market 
04/04/2015
119,93 ML Global Broad Market 
03/04/2015
119,93 ML Global Broad Market 
02/04/2015
119,93 ML Global Broad Market 
01/04/2015
121,10 ML Global Broad Market 
31/03/2015
120,98 ML Global Broad Market 
30/03/2015
120,05 ML Global Broad Market 
29/03/2015
119,76 ML Global Broad Market 
28/03/2015
119,76 ML Global Broad Market 
27/03/2015
119,76 ML Global Broad Market 
26/03/2015
119,44 ML Global Broad Market 
25/03/2015
119,15 ML Global Broad Market 
24/03/2015
119,80 ML Global Broad Market 
23/03/2015
119,56 ML Global Broad Market 
22/03/2015
120,57 ML Global Broad Market 
21/03/2015
120,57 ML Global Broad Market 
20/03/2015
120,57 ML Global Broad Market 
19/03/2015
121,63 ML Global Broad Market 
18/03/2015
121,33 ML Global Broad Market 
17/03/2015
121,13 ML Global Broad Market 
16/03/2015
121,35 ML Global Broad Market 
15/03/2015
121,75 ML Global Broad Market 
14/03/2015
121,75 ML Global Broad Market 
13/03/2015
121,75 ML Global Broad Market 
12/03/2015
121,11 ML Global Broad Market 
11/03/2015
121,29 ML Global Broad Market 
10/03/2015
120,08 ML Global Broad Market 
09/03/2015
118,62 ML Global Broad Market 
08/03/2015
118,34 ML Global Broad Market 
07/03/2015
118,34 ML Global Broad Market 
06/03/2015
118,34 ML Global Broad Market 
05/03/2015
117,64 ML Global Broad Market 
04/03/2015
117,32 ML Global Broad Market 
03/03/2015
116,51 ML Global Broad Market 
02/03/2015
116,55 ML Global Broad Market 
01/03/2015
116,80 ML Global Broad Market 
28/02/2015
116,80 ML Global Broad Market 
27/02/2015
116,79 ML Global Broad Market 
26/02/2015
116,80 ML Global Broad Market 
25/02/2015
115,87 ML Global Broad Market 
24/02/2015
115,74 ML Global Broad Market 
23/02/2015
115,37 ML Global Broad Market 
22/02/2015
115,02 ML Global Broad Market 
21/02/2015
115,02 ML Global Broad Market 
20/02/2015
115,02 ML Global Broad Market 
19/02/2015
114,83 ML Global Broad Market 
18/02/2015
115,10 ML Global Broad Market 
17/02/2015
114,66 ML Global Broad Market 
16/02/2015
114,99 ML Global Broad Market 
15/02/2015
115,06 ML Global Broad Market 
14/02/2015
115,06 ML Global Broad Market 
13/02/2015
115,06 ML Global Broad Market 
12/02/2015
115,31 ML Global Broad Market 
11/02/2015
115,46 ML Global Broad Market 
10/02/2015
115,50 ML Global Broad Market 
09/02/2015
115,77 ML Global Broad Market 
08/02/2015
115,69 ML Global Broad Market 
07/02/2015
115,69 ML Global Broad Market 
06/02/2015
115,69 ML Global Broad Market 
05/02/2015
115,65 ML Global Broad Market 
04/02/2015
115,62 ML Global Broad Market 
03/02/2015
115,53 ML Global Broad Market 
02/02/2015
116,77 ML Global Broad Market 
01/02/2015
117,10 ML Global Broad Market 
31/01/2015
117,10 ML Global Broad Market 
30/01/2015
117,10 ML Global Broad Market 
29/01/2015
116,31 ML Global Broad Market 
28/01/2015
116,51 ML Global Broad Market 
27/01/2015
115,87 ML Global Broad Market 
26/01/2015
116,75 ML Global Broad Market 
25/01/2015
116,92 ML Global Broad Market 
24/01/2015
116,92 ML Global Broad Market 
23/01/2015
116,92 ML Global Broad Market 
22/01/2015
115,28 ML Global Broad Market 
21/01/2015
114,18 ML Global Broad Market 
20/01/2015
114,46 ML Global Broad Market 
19/01/2015
114,13 ML Global Broad Market 
18/01/2015
115,00 ML Global Broad Market 
17/01/2015
115,00 ML Global Broad Market 
16/01/2015
115,00 ML Global Broad Market 
15/01/2015
114,56 ML Global Broad Market 
14/01/2015
112,92 ML Global Broad Market 
13/01/2015
112,46 ML Global Broad Market 
12/01/2015
112,06 ML Global Broad Market 
11/01/2015
111,73 ML Global Broad Market 
10/01/2015
111,73 ML Global Broad Market 
09/01/2015
111,73 ML Global Broad Market 
08/01/2015
111,74 ML Global Broad Market 
07/01/2015
111,80 ML Global Broad Market 
06/01/2015
111,21 ML Global Broad Market 
05/01/2015
110,62 ML Global Broad Market 
04/01/2015
109,77 ML Global Broad Market 
03/01/2015
109,77 ML Global Broad Market 
02/01/2015
109,77 ML Global Broad Market 
01/01/2015
109,23 ML Global Broad Market 
31/12/2014
109,23 ML Global Broad Market 
30/12/2014
108,78 ML Global Broad Market 
29/12/2014
108,37 ML Global Broad Market 
28/12/2014
108,23 ML Global Broad Market 
27/12/2014
108,23 ML Global Broad Market 
26/12/2014
108,23 ML Global Broad Market 
25/12/2014
108,05 ML Global Broad Market 
24/12/2014
108,05 ML Global Broad Market 
23/12/2014
108,09 ML Global Broad Market 
22/12/2014
107,94 ML Global Broad Market 
21/12/2014
107,87 ML Global Broad Market 
20/12/2014
107,87 ML Global Broad Market 
19/12/2014
107,87 ML Global Broad Market 
18/12/2014
107,75 ML Global Broad Market 
17/12/2014
107,34 ML Global Broad Market 
16/12/2014
106,82 ML Global Broad Market 
15/12/2014
107,02 ML Global Broad Market 
14/12/2014
106,86 ML Global Broad Market 
13/12/2014
106,86 ML Global Broad Market 
12/12/2014
106,86 ML Global Broad Market 
11/12/2014
106,99 ML Global Broad Market 
10/12/2014
106,90 ML Global Broad Market 
09/12/2014
106,74 ML Global Broad Market 
08/12/2014
107,15 ML Global Broad Market 
07/12/2014
106,88 ML Global Broad Market 
06/12/2014
106,88 ML Global Broad Market 
05/12/2014
106,88 ML Global Broad Market 
04/12/2014
106,39 ML Global Broad Market 
03/12/2014
107,10 ML Global Broad Market 
02/12/2014
106,61 ML Global Broad Market 
01/12/2014
106,54 ML Global Broad Market 
30/11/2014
106,58 ML Global Broad Market 
29/11/2014
106,57 ML Global Broad Market 
28/11/2014
106,57 ML Global Broad Market 
27/11/2014
106,52 ML Global Broad Market 
26/11/2014
106,20 ML Global Broad Market 
25/11/2014
106,28 ML Global Broad Market 
24/11/2014
106,31 ML Global Broad Market 
23/11/2014
106,51 ML Global Broad Market 
22/11/2014
106,51 ML Global Broad Market 
21/11/2014
106,51 ML Global Broad Market 
20/11/2014
105,46 ML Global Broad Market 
19/11/2014
105,37 ML Global Broad Market 
18/11/2014
105,68 ML Global Broad Market 
17/11/2014
106,18 ML Global Broad Market 
16/11/2014
106,03 ML Global Broad Market 
15/11/2014
106,03 ML Global Broad Market 
14/11/2014
106,03 ML Global Broad Market 
13/11/2014
106,08 ML Global Broad Market 
12/11/2014
106,13 ML Global Broad Market 
11/11/2014
106,35 ML Global Broad Market 
10/11/2014
106,43 ML Global Broad Market 
09/11/2014
106,57 ML Global Broad Market 
08/11/2014
106,57 ML Global Broad Market 
07/11/2014
106,57 ML Global Broad Market 
06/11/2014
106,32 ML Global Broad Market 
05/11/2014
106,13 ML Global Broad Market 
04/11/2014
105,90 ML Global Broad Market 
03/11/2014
106,17 ML Global Broad Market 
02/11/2014
106,28 ML Global Broad Market 
01/11/2014
106,28 ML Global Broad Market 
31/10/2014
106,28 ML Global Broad Market 
30/10/2014
106,20 ML Global Broad Market 
29/10/2014
105,47 ML Global Broad Market 
28/10/2014
105,65 ML Global Broad Market 
27/10/2014
105,93 ML Global Broad Market 
26/10/2014
106,04 ML Global Broad Market 
25/10/2014
106,04 ML Global Broad Market 
24/10/2014
106,04 ML Global Broad Market 
23/10/2014
106,10 ML Global Broad Market 
22/10/2014
106,31 ML Global Broad Market 
21/10/2014
106,09 ML Global Broad Market 
20/10/2014
105,74 ML Global Broad Market 
19/10/2014
105,81 ML Global Broad Market 
18/10/2014
105,81 ML Global Broad Market 
17/10/2014
105,81 ML Global Broad Market 
16/10/2014
105,91 ML Global Broad Market 
15/10/2014
106,36 ML Global Broad Market 
14/10/2014
106,43 ML Global Broad Market 
13/10/2014
106,05 ML Global Broad Market 
12/10/2014
106,27 ML Global Broad Market 
11/10/2014
106,27 ML Global Broad Market 
10/10/2014
106,27 ML Global Broad Market 
09/10/2014
105,80 ML Global Broad Market 
08/10/2014
105,79 ML Global Broad Market 
07/10/2014
106,04 ML Global Broad Market 
06/10/2014
106,04 ML Global Broad Market 
05/10/2014
106,12 ML Global Broad Market 
04/10/2014
106,12 ML Global Broad Market 
03/10/2014
106,12 ML Global Broad Market 
02/10/2014
105,59 ML Global Broad Market 
01/10/2014
105,88 ML Global Broad Market 
30/09/2014
105,31 ML Global Broad Market 
29/09/2014
105,06 ML Global Broad Market 
28/09/2014
104,95 ML Global Broad Market 
27/09/2014
104,95 ML Global Broad Market 
26/09/2014
104,95 ML Global Broad Market 
25/09/2014
104,83 ML Global Broad Market 
24/09/2014
104,34 ML Global Broad Market 
23/09/2014
104,00 ML Global Broad Market 
22/09/2014
104,12 ML Global Broad Market 
21/09/2014
103,88 ML Global Broad Market 
20/09/2014
103,88 ML Global Broad Market 
19/09/2014
103,88 ML Global Broad Market 
18/09/2014
103,26 ML Global Broad Market 
17/09/2014
103,34 ML Global Broad Market 
16/09/2014
103,40 ML Global Broad Market 
15/09/2014
103,43 ML Global Broad Market 
14/09/2014
103,32 ML Global Broad Market 
13/09/2014
103,32 ML Global Broad Market 
12/09/2014
103,32 ML Global Broad Market 
11/09/2014
103,68 ML Global Broad Market 
10/09/2014
103,84 ML Global Broad Market 
09/09/2014
104,07 ML Global Broad Market 
08/09/2014
104,25 ML Global Broad Market 
07/09/2014
104,34 ML Global Broad Market 
06/09/2014
104,34 ML Global Broad Market 
05/09/2014
104,34 ML Global Broad Market 
04/09/2014
104,25 ML Global Broad Market 
03/09/2014
103,34 ML Global Broad Market 
02/09/2014
103,41 ML Global Broad Market 
01/09/2014
103,81 ML Global Broad Market 
31/08/2014
103,69 ML Global Broad Market 
30/08/2014
103,68 ML Global Broad Market 
29/08/2014
103,68 ML Global Broad Market 
28/08/2014
103,68 ML Global Broad Market 
27/08/2014
103,40 ML Global Broad Market 
26/08/2014
103,19 ML Global Broad Market 
25/08/2014
103,14 ML Global Broad Market 
24/08/2014
102,78 ML Global Broad Market 
23/08/2014
102,78 ML Global Broad Market 
22/08/2014
102,78 ML Global Broad Market 
21/08/2014
102,50 ML Global Broad Market 
20/08/2014
102,53 ML Global Broad Market 
19/08/2014
102,48 ML Global Broad Market 
18/08/2014
102,31 ML Global Broad Market 
17/08/2014
102,37 ML Global Broad Market 
16/08/2014
102,37 ML Global Broad Market 
15/08/2014
102,37 ML Global Broad Market 
14/08/2014
102,15 ML Global Broad Market 
13/08/2014
102,01 ML Global Broad Market 
12/08/2014
102,07 ML Global Broad Market 
11/08/2014
101,93 ML Global Broad Market 
10/08/2014
101,85 ML Global Broad Market 
09/08/2014
101,85 ML Global Broad Market 
08/08/2014
101,85 ML Global Broad Market 
07/08/2014
102,10 ML Global Broad Market 
06/08/2014
101,91 ML Global Broad Market 
05/08/2014
101,70 ML Global Broad Market 
04/08/2014
101,53 ML Global Broad Market 
03/08/2014
101,39 ML Global Broad Market 
02/08/2014
101,39 ML Global Broad Market 
01/08/2014
101,39 ML Global Broad Market 
31/07/2014
101,47 ML Global Broad Market 
30/07/2014
101,54 ML Global Broad Market 
29/07/2014
101,77 ML Global Broad Market 
28/07/2014
101,58 ML Global Broad Market 
27/07/2014
101,61 ML Global Broad Market 
26/07/2014
101,61 ML Global Broad Market 
25/07/2014
101,61 ML Global Broad Market 
24/07/2014
101,29 ML Global Broad Market 
23/07/2014
101,53 ML Global Broad Market 
22/07/2014
101,45 ML Global Broad Market 
21/07/2014
101,19 ML Global Broad Market 
20/07/2014
101,18 ML Global Broad Market 
19/07/2014
101,18 ML Global Broad Market 
18/07/2014
101,18 ML Global Broad Market 
17/07/2014
101,11 ML Global Broad Market 
16/07/2014
100,80 ML Global Broad Market 
15/07/2014
100,56 ML Global Broad Market 
14/07/2014
100,28 ML Global Broad Market 
13/07/2014
100,54 ML Global Broad Market 
12/07/2014
100,54 ML Global Broad Market 
11/07/2014
100,54 ML Global Broad Market 
10/07/2014
100,48 ML Global Broad Market 
09/07/2014
100,18 ML Global Broad Market 
08/07/2014
100,29 ML Global Broad Market 
07/07/2014
100,16 ML Global Broad Market 
06/07/2014
100,10 ML Global Broad Market 
05/07/2014
100,10 ML Global Broad Market 
04/07/2014
100,10 ML Global Broad Market 
03/07/2014
99,91 ML Global Broad Market 
02/07/2014
99,83 ML Global Broad Market 
01/07/2014
99,94 ML Global Broad Market 
30/06/2014
100,00 ML Global Broad Market 
29/06/2014
100,18 ML Global Broad Market 
28/06/2014
100,18 ML Global Broad Market 
27/06/2014
100,18 ML Global Broad Market 
26/06/2014
100,42 ML Global Broad Market 
25/06/2014
100,00 Oblig. Autres Devises
06/12/2016
110,52 Oblig. Autres Devises
05/12/2016
110,52 Oblig. Autres Devises
04/12/2016
110,94 Oblig. Autres Devises
03/12/2016
110,94 Oblig. Autres Devises
02/12/2016
110,94 Oblig. Autres Devises
01/12/2016
110,85 Oblig. Autres Devises
30/11/2016
111,31 Oblig. Autres Devises
29/11/2016
111,52 Oblig. Autres Devises
28/11/2016
111,47 Oblig. Autres Devises
27/11/2016
111,18 Oblig. Autres Devises
26/11/2016
111,18 Oblig. Autres Devises
25/11/2016
111,18 Oblig. Autres Devises
24/11/2016
111,26 Oblig. Autres Devises
23/11/2016
111,15 Oblig. Autres Devises
22/11/2016
111,29 Oblig. Autres Devises
21/11/2016
110,88 Oblig. Autres Devises
20/11/2016
110,91 Oblig. Autres Devises
19/11/2016
110,91 Oblig. Autres Devises
18/11/2016
110,91 Oblig. Autres Devises
17/11/2016
110,95 Oblig. Autres Devises
16/11/2016
110,91 Oblig. Autres Devises
15/11/2016
110,80 Oblig. Autres Devises
14/11/2016
110,64 Oblig. Autres Devises
13/11/2016
110,57 Oblig. Autres Devises
12/11/2016
110,57 Oblig. Autres Devises
11/11/2016
110,57 Oblig. Autres Devises
10/11/2016
111,09 Oblig. Autres Devises
09/11/2016
111,07 Oblig. Autres Devises
08/11/2016
111,20 Oblig. Autres Devises
07/11/2016
111,04 Oblig. Autres Devises
06/11/2016
110,87 Oblig. Autres Devises
05/11/2016
110,87 Oblig. Autres Devises
04/11/2016
110,87 Oblig. Autres Devises
03/11/2016
111,10 Oblig. Autres Devises
02/11/2016
111,01 Oblig. Autres Devises
01/11/2016
111,48 Oblig. Autres Devises
31/10/2016
111,57 Oblig. Autres Devises
30/10/2016
111,56 Oblig. Autres Devises
29/10/2016
111,56 Oblig. Autres Devises
28/10/2016
111,56 Oblig. Autres Devises
27/10/2016
111,86 Oblig. Autres Devises
26/10/2016
112,42 Oblig. Autres Devises
25/10/2016
112,79 Oblig. Autres Devises
24/10/2016
112,72 Oblig. Autres Devises
23/10/2016
112,87 Oblig. Autres Devises
22/10/2016
112,87 Oblig. Autres Devises
21/10/2016
112,87 Oblig. Autres Devises
20/10/2016
112,56 Oblig. Autres Devises
19/10/2016
112,52 Oblig. Autres Devises
18/10/2016
112,34 Oblig. Autres Devises
17/10/2016
111,99 Oblig. Autres Devises
16/10/2016
112,03 Oblig. Autres Devises
15/10/2016
112,03 Oblig. Autres Devises
14/10/2016
112,03 Oblig. Autres Devises
13/10/2016
111,54 Oblig. Autres Devises
12/10/2016
111,66 Oblig. Autres Devises
11/10/2016
111,41 Oblig. Autres Devises
10/10/2016
111,17 Oblig. Autres Devises
09/10/2016
111,34 Oblig. Autres Devises
08/10/2016
111,34 Oblig. Autres Devises
07/10/2016
111,34 Oblig. Autres Devises
06/10/2016
111,35 Oblig. Autres Devises
05/10/2016
111,34 Oblig. Autres Devises
04/10/2016
112,03 Oblig. Autres Devises
03/10/2016
112,03 Oblig. Autres Devises
02/10/2016
112,16 Oblig. Autres Devises
01/10/2016
112,16 Oblig. Autres Devises
30/09/2016
112,16 Oblig. Autres Devises
29/09/2016
112,03 Oblig. Autres Devises
28/09/2016
111,95 Oblig. Autres Devises
27/09/2016
111,79 Oblig. Autres Devises
26/09/2016
111,57 Oblig. Autres Devises
25/09/2016
111,84 Oblig. Autres Devises
24/09/2016
111,84 Oblig. Autres Devises
23/09/2016
111,84 Oblig. Autres Devises
22/09/2016
111,77 Oblig. Autres Devises
21/09/2016
111,54 Oblig. Autres Devises
20/09/2016
111,10 Oblig. Autres Devises
19/09/2016
111,23 Oblig. Autres Devises
18/09/2016
110,74 Oblig. Autres Devises
17/09/2016
110,74 Oblig. Autres Devises
16/09/2016
110,74 Oblig. Autres Devises
15/09/2016
110,50 Oblig. Autres Devises
14/09/2016
110,64 Oblig. Autres Devises
13/09/2016
110,87 Oblig. Autres Devises
12/09/2016
110,92 Oblig. Autres Devises
11/09/2016
111,49 Oblig. Autres Devises
10/09/2016
111,49 Oblig. Autres Devises
09/09/2016
111,49 Oblig. Autres Devises
08/09/2016
112,20 Oblig. Autres Devises
07/09/2016
112,64 Oblig. Autres Devises
06/09/2016
112,63 Oblig. Autres Devises
05/09/2016
112,31 Oblig. Autres Devises
04/09/2016
111,75 Oblig. Autres Devises
03/09/2016
111,75 Oblig. Autres Devises
02/09/2016
111,75 Oblig. Autres Devises
01/09/2016
111,96 Oblig. Autres Devises
31/08/2016
112,14 Oblig. Autres Devises
30/08/2016
112,23 Oblig. Autres Devises
29/08/2016
112,12 Oblig. Autres Devises
28/08/2016
111,99 Oblig. Autres Devises
27/08/2016
111,99 Oblig. Autres Devises
26/08/2016
111,99 Oblig. Autres Devises
25/08/2016
111,86 Oblig. Autres Devises
24/08/2016
112,08 Oblig. Autres Devises
23/08/2016
111,86 Oblig. Autres Devises
22/08/2016
111,75 Oblig. Autres Devises
21/08/2016
111,74 Oblig. Autres Devises
20/08/2016
111,74 Oblig. Autres Devises
19/08/2016
111,74 Oblig. Autres Devises
18/08/2016
112,16 Oblig. Autres Devises
17/08/2016
111,99 Oblig. Autres Devises
16/08/2016
112,41 Oblig. Autres Devises
15/08/2016
112,85 Oblig. Autres Devises
14/08/2016
112,85 Oblig. Autres Devises
13/08/2016
112,85 Oblig. Autres Devises
12/08/2016
112,85 Oblig. Autres Devises
11/08/2016
112,86 Oblig. Autres Devises
10/08/2016
112,77 Oblig. Autres Devises
09/08/2016
112,63 Oblig. Autres Devises
08/08/2016
112,39 Oblig. Autres Devises
07/08/2016
112,41 Oblig. Autres Devises
06/08/2016
112,41 Oblig. Autres Devises
05/08/2016
112,41 Oblig. Autres Devises
04/08/2016
112,24 Oblig. Autres Devises
03/08/2016
111,67 Oblig. Autres Devises
02/08/2016
111,82 Oblig. Autres Devises
01/08/2016
112,00 Oblig. Autres Devises
31/07/2016
111,86 Oblig. Autres Devises
30/07/2016
111,86 Oblig. Autres Devises
29/07/2016
111,86 Oblig. Autres Devises
28/07/2016
112,04 Oblig. Autres Devises
27/07/2016
112,19 Oblig. Autres Devises
26/07/2016
112,21 Oblig. Autres Devises
25/07/2016
112,29 Oblig. Autres Devises
24/07/2016
112,20 Oblig. Autres Devises
23/07/2016
112,20 Oblig. Autres Devises
22/07/2016
112,20 Oblig. Autres Devises
21/07/2016
112,30 Oblig. Autres Devises
20/07/2016
112,32 Oblig. Autres Devises
19/07/2016
112,15 Oblig. Autres Devises
18/07/2016
112,31 Oblig. Autres Devises
17/07/2016
112,25 Oblig. Autres Devises
16/07/2016
112,25 Oblig. Autres Devises
15/07/2016
112,25 Oblig. Autres Devises
14/07/2016
112,21 Oblig. Autres Devises
13/07/2016
112,35 Oblig. Autres Devises
12/07/2016
112,27 Oblig. Autres Devises
11/07/2016
112,40 Oblig. Autres Devises
10/07/2016
112,27 Oblig. Autres Devises
09/07/2016
112,27 Oblig. Autres Devises
08/07/2016
112,27 Oblig. Autres Devises
07/07/2016
112,29 Oblig. Autres Devises
06/07/2016
112,09 Oblig. Autres Devises
05/07/2016
111,84 Oblig. Autres Devises
04/07/2016
112,00 Oblig. Autres Devises
03/07/2016
111,76 Oblig. Autres Devises
02/07/2016
111,76 Oblig. Autres Devises
01/07/2016
111,76 Oblig. Autres Devises
30/06/2016
111,59 Oblig. Autres Devises
29/06/2016
111,53 Oblig. Autres Devises
28/06/2016
111,24 Oblig. Autres Devises
27/06/2016
111,52 Oblig. Autres Devises
26/06/2016
111,05 Oblig. Autres Devises
25/06/2016
111,05 Oblig. Autres Devises
24/06/2016
111,05 Oblig. Autres Devises
23/06/2016
110,22 Oblig. Autres Devises
22/06/2016
110,28 Oblig. Autres Devises
21/06/2016
110,23 Oblig. Autres Devises
20/06/2016
109,99 Oblig. Autres Devises
19/06/2016
110,08 Oblig. Autres Devises
18/06/2016
110,08 Oblig. Autres Devises
17/06/2016
110,08 Oblig. Autres Devises
16/06/2016
110,40 Oblig. Autres Devises
15/06/2016
110,42 Oblig. Autres Devises
14/06/2016
110,31 Oblig. Autres Devises
13/06/2016
110,25 Oblig. Autres Devises
12/06/2016
110,18 Oblig. Autres Devises
11/06/2016
110,18 Oblig. Autres Devises
10/06/2016
110,18 Oblig. Autres Devises
09/06/2016
110,09 Oblig. Autres Devises
08/06/2016
109,99 Oblig. Autres Devises
07/06/2016
109,82 Oblig. Autres Devises
06/06/2016
109,35 Oblig. Autres Devises
05/06/2016
109,70 Oblig. Autres Devises
04/06/2016
109,70 Oblig. Autres Devises
03/06/2016
109,70 Oblig. Autres Devises
02/06/2016
109,30 Oblig. Autres Devises
01/06/2016
109,51 Oblig. Autres Devises
31/05/2016
109,57 Oblig. Autres Devises
30/05/2016
109,41 Oblig. Autres Devises
29/05/2016
109,50 Oblig. Autres Devises
28/05/2016
109,50 Oblig. Autres Devises
27/05/2016
109,50 Oblig. Autres Devises
26/05/2016
109,56 Oblig. Autres Devises
25/05/2016
109,32 Oblig. Autres Devises
24/05/2016
108,99 Oblig. Autres Devises
23/05/2016
108,79 Oblig. Autres Devises
22/05/2016
108,82 Oblig. Autres Devises
21/05/2016
108,82 Oblig. Autres Devises
20/05/2016
108,82 Oblig. Autres Devises
19/05/2016
108,80 Oblig. Autres Devises
18/05/2016
108,87 Oblig. Autres Devises
17/05/2016
108,95 Oblig. Autres Devises
16/05/2016
108,81 Oblig. Autres Devises
15/05/2016
108,81 Oblig. Autres Devises
14/05/2016
108,81 Oblig. Autres Devises
13/05/2016
108,81 Oblig. Autres Devises
12/05/2016
108,72 Oblig. Autres Devises
11/05/2016
108,66 Oblig. Autres Devises
10/05/2016
108,64 Oblig. Autres Devises
09/05/2016
108,53 Oblig. Autres Devises
08/05/2016
108,45 Oblig. Autres Devises
07/05/2016
108,45 Oblig. Autres Devises
06/05/2016
108,45 Oblig. Autres Devises
05/05/2016
108,34 Oblig. Autres Devises
04/05/2016
108,28 Oblig. Autres Devises
03/05/2016
108,39 Oblig. Autres Devises
02/05/2016
108,97 Oblig. Autres Devises
01/05/2016
109,32 Oblig. Autres Devises
30/04/2016
109,32 Oblig. Autres Devises
29/04/2016
109,32 Oblig. Autres Devises
28/04/2016
109,62 Oblig. Autres Devises
27/04/2016
109,57 Oblig. Autres Devises
26/04/2016
109,78 Oblig. Autres Devises
25/04/2016
109,91 Oblig. Autres Devises
24/04/2016
110,04 Oblig. Autres Devises
23/04/2016
110,04 Oblig. Autres Devises
22/04/2016
110,04 Oblig. Autres Devises
21/04/2016
110,05 Oblig. Autres Devises
20/04/2016
110,05 Oblig. Autres Devises
19/04/2016
109,99 Oblig. Autres Devises
18/04/2016
109,71 Oblig. Autres Devises
17/04/2016
109,89 Oblig. Autres Devises
16/04/2016
109,89 Oblig. Autres Devises
15/04/2016
109,89 Oblig. Autres Devises
14/04/2016
110,13 Oblig. Autres Devises
13/04/2016
109,89 Oblig. Autres Devises
12/04/2016
109,17 Oblig. Autres Devises
11/04/2016
108,88 Oblig. Autres Devises
10/04/2016
108,81 Oblig. Autres Devises
09/04/2016
108,81 Oblig. Autres Devises
08/04/2016
108,81 Oblig. Autres Devises
07/04/2016
108,70 Oblig. Autres Devises
06/04/2016
108,77 Oblig. Autres Devises
05/04/2016
108,65 Oblig. Autres Devises
04/04/2016
108,93 Oblig. Autres Devises
03/04/2016
108,74 Oblig. Autres Devises
02/04/2016
108,74 Oblig. Autres Devises
01/04/2016
108,74 Oblig. Autres Devises
31/03/2016
109,05 Oblig. Autres Devises
30/03/2016
109,12 Oblig. Autres Devises
29/03/2016
109,01 Oblig. Autres Devises
28/03/2016
108,87 Oblig. Autres Devises
27/03/2016
108,87 Oblig. Autres Devises
26/03/2016
108,87 Oblig. Autres Devises
25/03/2016
108,87 Oblig. Autres Devises
24/03/2016
108,87 Oblig. Autres Devises
23/03/2016
109,09 Oblig. Autres Devises
22/03/2016
109,07 Oblig. Autres Devises
21/03/2016
108,86 Oblig. Autres Devises
20/03/2016
109,00 Oblig. Autres Devises
19/03/2016
109,00 Oblig. Autres Devises
18/03/2016
109,00 Oblig. Autres Devises
17/03/2016
108,64 Oblig. Autres Devises
16/03/2016
108,46 Oblig. Autres Devises
15/03/2016
108,37 Oblig. Autres Devises
14/03/2016
108,69 Oblig. Autres Devises
13/03/2016
108,64 Oblig. Autres Devises
12/03/2016
108,64 Oblig. Autres Devises
11/03/2016
108,64 Oblig. Autres Devises
10/03/2016
109,64 Oblig. Autres Devises
09/03/2016
109,12 Oblig. Autres Devises
08/03/2016
108,89 Oblig. Autres Devises
07/03/2016
109,04 Oblig. Autres Devises
06/03/2016
108,78 Oblig. Autres Devises
05/03/2016
108,78 Oblig. Autres Devises
04/03/2016
108,78 Oblig. Autres Devises
03/03/2016
109,01 Oblig. Autres Devises
02/03/2016
108,99 Oblig. Autres Devises
01/03/2016
108,83 Oblig. Autres Devises
29/02/2016
108,60 Oblig. Autres Devises
28/02/2016
108,11 Oblig. Autres Devises
27/02/2016
108,11 Oblig. Autres Devises
26/02/2016
108,11 Oblig. Autres Devises
25/02/2016
107,72 Oblig. Autres Devises
24/02/2016
107,47 Oblig. Autres Devises
23/02/2016
107,67 Oblig. Autres Devises
22/02/2016
107,49 Oblig. Autres Devises
21/02/2016
106,70 Oblig. Autres Devises
20/02/2016
106,70 Oblig. Autres Devises
19/02/2016
106,70 Oblig. Autres Devises
18/02/2016
106,86 Oblig. Autres Devises
17/02/2016
106,20 Oblig. Autres Devises
16/02/2016
106,11 Oblig. Autres Devises
15/02/2016
106,01 Oblig. Autres Devises
14/02/2016
105,33 Oblig. Autres Devises
13/02/2016
105,33 Oblig. Autres Devises
12/02/2016
105,33 Oblig. Autres Devises
11/02/2016
104,97 Oblig. Autres Devises
10/02/2016
105,57 Oblig. Autres Devises
09/02/2016
105,26 Oblig. Autres Devises
08/02/2016
105,95 Oblig. Autres Devises
07/02/2016
106,08 Oblig. Autres Devises
06/02/2016
106,08 Oblig. Autres Devises
05/02/2016
106,08 Oblig. Autres Devises
04/02/2016
106,11 Oblig. Autres Devises
03/02/2016
106,81 Oblig. Autres Devises
02/02/2016
106,81 Oblig. Autres Devises
01/02/2016
107,09 Oblig. Autres Devises
31/01/2016
106,99 Oblig. Autres Devises
30/01/2016
106,99 Oblig. Autres Devises
29/01/2016
106,99 Oblig. Autres Devises
28/01/2016
106,62 Oblig. Autres Devises
27/01/2016
106,60 Oblig. Autres Devises
26/01/2016
106,45 Oblig. Autres Devises
25/01/2016
106,55 Oblig. Autres Devises
24/01/2016
106,71 Oblig. Autres Devises
23/01/2016
106,71 Oblig. Autres Devises
22/01/2016
106,71 Oblig. Autres Devises
21/01/2016
105,60 Oblig. Autres Devises
20/01/2016
105,09 Oblig. Autres Devises
19/01/2016
105,65 Oblig. Autres Devises
18/01/2016
105,40 Oblig. Autres Devises
17/01/2016
105,18 Oblig. Autres Devises
16/01/2016
105,18 Oblig. Autres Devises
15/01/2016
105,18 Oblig. Autres Devises
14/01/2016
105,80 Oblig. Autres Devises
13/01/2016
106,64 Oblig. Autres Devises
12/01/2016
106,44 Oblig. Autres Devises
11/01/2016
106,27 Oblig. Autres Devises
10/01/2016
106,20 Oblig. Autres Devises
09/01/2016
106,20 Oblig. Autres Devises
08/01/2016
106,20 Oblig. Autres Devises
07/01/2016
106,12 Oblig. Autres Devises
06/01/2016
107,20 Oblig. Autres Devises
05/01/2016
107,75 Oblig. Autres Devises
04/01/2016
106,97 Oblig. Autres Devises
03/01/2016
107,25 Oblig. Autres Devises
02/01/2016
107,25 Oblig. Autres Devises
01/01/2016
107,25 Oblig. Autres Devises
31/12/2015
107,25 Oblig. Autres Devises
30/12/2015
107,01 Oblig. Autres Devises
29/12/2015
106,89 Oblig. Autres Devises
28/12/2015
106,79 Oblig. Autres Devises
27/12/2015
106,87 Oblig. Autres Devises
26/12/2015
106,87 Oblig. Autres Devises
25/12/2015
106,87 Oblig. Autres Devises
24/12/2015
106,87 Oblig. Autres Devises
23/12/2015
106,92 Oblig. Autres Devises
22/12/2015
106,83 Oblig. Autres Devises
21/12/2015
107,01 Oblig. Autres Devises
20/12/2015
107,17 Oblig. Autres Devises
19/12/2015
107,17 Oblig. Autres Devises
18/12/2015
107,17 Oblig. Autres Devises
17/12/2015
107,23 Oblig. Autres Devises
16/12/2015
106,76 Oblig. Autres Devises
15/12/2015
106,74 Oblig. Autres Devises
14/12/2015
106,66 Oblig. Autres Devises
13/12/2015
107,11 Oblig. Autres Devises
12/12/2015
107,11 Oblig. Autres Devises
11/12/2015
107,11 Oblig. Autres Devises
10/12/2015
107,68 Oblig. Autres Devises
09/12/2015
107,35 Oblig. Autres Devises
08/12/2015
107,80 Oblig. Autres Devises
07/12/2015
108,54 Oblig. Autres Devises
06/12/2015
108,19 Oblig. Autres Devises
05/12/2015
108,19 Oblig. Autres Devises
04/12/2015
108,19 Oblig. Autres Devises
03/12/2015
109,62 Oblig. Autres Devises
02/12/2015
110,60 Oblig. Autres Devises
01/12/2015
110,53 Oblig. Autres Devises
30/11/2015
110,43 Oblig. Autres Devises
29/11/2015
110,39 Oblig. Autres Devises
28/11/2015
110,39 Oblig. Autres Devises
27/11/2015
110,39 Oblig. Autres Devises
26/11/2015
110,34 Oblig. Autres Devises
25/11/2015
110,48 Oblig. Autres Devises
24/11/2015
109,82 Oblig. Autres Devises
23/11/2015
109,80 Oblig. Autres Devises
22/11/2015
109,73 Oblig. Autres Devises
21/11/2015
109,73 Oblig. Autres Devises
20/11/2015
109,73 Oblig. Autres Devises
19/11/2015
109,47 Oblig. Autres Devises
18/11/2015
109,38 Oblig. Autres Devises
17/11/2015
109,44 Oblig. Autres Devises
16/11/2015
108,97 Oblig. Autres Devises
15/11/2015
108,76 Oblig. Autres Devises
14/11/2015
108,76 Oblig. Autres Devises
13/11/2015
108,76 Oblig. Autres Devises
12/11/2015
108,75 Oblig. Autres Devises
11/11/2015
108,92 Oblig. Autres Devises
10/11/2015
108,87 Oblig. Autres Devises
09/11/2015
108,38 Oblig. Autres Devises
08/11/2015
108,42 Oblig. Autres Devises
07/11/2015
108,42 Oblig. Autres Devises
06/11/2015
108,42 Oblig. Autres Devises
05/11/2015
108,46 Oblig. Autres Devises
04/11/2015
108,60 Oblig. Autres Devises
03/11/2015
108,23 Oblig. Autres Devises
02/11/2015
107,91 Oblig. Autres Devises
01/11/2015
107,90 Oblig. Autres Devises
31/10/2015
107,90 Oblig. Autres Devises
30/10/2015
107,90 Oblig. Autres Devises
29/10/2015
108,29 Oblig. Autres Devises
28/10/2015
107,75 Oblig. Autres Devises
27/10/2015
107,96 Oblig. Autres Devises
26/10/2015
108,26 Oblig. Autres Devises
25/10/2015
108,07 Oblig. Autres Devises
24/10/2015
108,07 Oblig. Autres Devises
23/10/2015
108,07 Oblig. Autres Devises
22/10/2015
106,63 Oblig. Autres Devises
21/10/2015
106,27 Oblig. Autres Devises
20/10/2015
106,28 Oblig. Autres Devises
19/10/2015
106,72 Oblig. Autres Devises
18/10/2015
106,58 Oblig. Autres Devises
17/10/2015
106,58 Oblig. Autres Devises
16/10/2015
106,58 Oblig. Autres Devises
15/10/2015
106,47 Oblig. Autres Devises
14/10/2015
106,21 Oblig. Autres Devises
13/10/2015
106,29 Oblig. Autres Devises
12/10/2015
106,66 Oblig. Autres Devises
11/10/2015
106,49 Oblig. Autres Devises
10/10/2015
106,49 Oblig. Autres Devises
09/10/2015
106,49 Oblig. Autres Devises
08/10/2015
106,62 Oblig. Autres Devises
07/10/2015
106,75 Oblig. Autres Devises
06/10/2015
106,43 Oblig. Autres Devises
05/10/2015
106,38 Oblig. Autres Devises
04/10/2015
106,32 Oblig. Autres Devises
03/10/2015
106,32 Oblig. Autres Devises
02/10/2015
106,32 Oblig. Autres Devises
01/10/2015
106,29 Oblig. Autres Devises
30/09/2015
105,65 Oblig. Autres Devises
29/09/2015
105,56 Oblig. Autres Devises
28/09/2015
105,59 Oblig. Autres Devises
27/09/2015
105,70 Oblig. Autres Devises
26/09/2015
105,70 Oblig. Autres Devises
25/09/2015
105,70 Oblig. Autres Devises
24/09/2015
105,13 Oblig. Autres Devises
23/09/2015
106,10 Oblig. Autres Devises
22/09/2015
106,23 Oblig. Autres Devises
21/09/2015
106,01 Oblig. Autres Devises
20/09/2015
105,63 Oblig. Autres Devises
19/09/2015
105,63 Oblig. Autres Devises
18/09/2015
105,63 Oblig. Autres Devises
17/09/2015
105,15 Oblig. Autres Devises
16/09/2015
105,55 Oblig. Autres Devises
15/09/2015
105,27 Oblig. Autres Devises
14/09/2015
105,43 Oblig. Autres Devises
13/09/2015
105,34 Oblig. Autres Devises
12/09/2015
105,34 Oblig. Autres Devises
11/09/2015
105,34 Oblig. Autres Devises
10/09/2015
105,80 Oblig. Autres Devises
09/09/2015
105,83 Oblig. Autres Devises
08/09/2015
105,73 Oblig. Autres Devises
07/09/2015
105,59 Oblig. Autres Devises
06/09/2015
105,88 Oblig. Autres Devises
05/09/2015
105,88 Oblig. Autres Devises
04/09/2015
105,88 Oblig. Autres Devises
03/09/2015
105,33 Oblig. Autres Devises
02/09/2015
105,05 Oblig. Autres Devises
01/09/2015
105,29 Oblig. Autres Devises
31/08/2015
105,62 Oblig. Autres Devises
30/08/2015
105,43 Oblig. Autres Devises
29/08/2015
105,43 Oblig. Autres Devises
28/08/2015
105,43 Oblig. Autres Devises
27/08/2015
105,31 Oblig. Autres Devises
26/08/2015
104,56 Oblig. Autres Devises
25/08/2015
104,56 Oblig. Autres Devises
24/08/2015
106,14 Oblig. Autres Devises
23/08/2015
106,59 Oblig. Autres Devises
22/08/2015
106,59 Oblig. Autres Devises
21/08/2015
106,59 Oblig. Autres Devises
20/08/2015
107,08 Oblig. Autres Devises
19/08/2015
107,97 Oblig. Autres Devises
18/08/2015
107,93 Oblig. Autres Devises
17/08/2015
107,69 Oblig. Autres Devises
16/08/2015
107,50 Oblig. Autres Devises
15/08/2015
107,50 Oblig. Autres Devises
14/08/2015
107,50 Oblig. Autres Devises
13/08/2015
107,83 Oblig. Autres Devises
12/08/2015
107,66 Oblig. Autres Devises
11/08/2015
108,16 Oblig. Autres Devises
10/08/2015
109,06 Oblig. Autres Devises
09/08/2015
109,30 Oblig. Autres Devises
08/08/2015
109,30 Oblig. Autres Devises
07/08/2015
109,30 Oblig. Autres Devises
06/08/2015
109,25 Oblig. Autres Devises
05/08/2015
109,45 Oblig. Autres Devises
04/08/2015
109,31 Oblig. Autres Devises
03/08/2015
108,96 Oblig. Autres Devises
02/08/2015
108,86 Oblig. Autres Devises
01/08/2015
108,86 Oblig. Autres Devises
31/07/2015
108,86 Oblig. Autres Devises
30/07/2015
109,07 Oblig. Autres Devises
29/07/2015
108,71 Oblig. Autres Devises
28/07/2015
108,69 Oblig. Autres Devises
27/07/2015
108,44 Oblig. Autres Devises
26/07/2015
108,96 Oblig. Autres Devises
25/07/2015
108,96 Oblig. Autres Devises
24/07/2015
108,96 Oblig. Autres Devises
23/07/2015
109,07 Oblig. Autres Devises
22/07/2015
109,46 Oblig. Autres Devises
21/07/2015
109,47 Oblig. Autres Devises
20/07/2015
109,74 Oblig. Autres Devises
19/07/2015
109,53 Oblig. Autres Devises
18/07/2015
109,53 Oblig. Autres Devises
17/07/2015
109,53 Oblig. Autres Devises
16/07/2015
109,47 Oblig. Autres Devises
15/07/2015
109,03 Oblig. Autres Devises
14/07/2015
108,58 Oblig. Autres Devises
13/07/2015
108,50 Oblig. Autres Devises
12/07/2015
107,91 Oblig. Autres Devises
11/07/2015
107,91 Oblig. Autres Devises
10/07/2015
107,91 Oblig. Autres Devises
09/07/2015
108,92 Oblig. Autres Devises
08/07/2015
108,89 Oblig. Autres Devises
07/07/2015
109,42 Oblig. Autres Devises
06/07/2015
109,10 Oblig. Autres Devises
05/07/2015
108,72 Oblig. Autres Devises
04/07/2015
108,72 Oblig. Autres Devises
03/07/2015
108,72 Oblig. Autres Devises
02/07/2015
108,89 Oblig. Autres Devises
01/07/2015
109,19 Oblig. Autres Devises
30/06/2015
109,01 Oblig. Autres Devises
29/06/2015
109,02 Oblig. Autres Devises
28/06/2015
108,62 Oblig. Autres Devises
27/06/2015
108,62 Oblig. Autres Devises
26/06/2015
108,62 Oblig. Autres Devises
25/06/2015
108,90 Oblig. Autres Devises
24/06/2015
109,05 Oblig. Autres Devises
23/06/2015
108,55 Oblig. Autres Devises
22/06/2015
108,42 Oblig. Autres Devises
21/06/2015
108,58 Oblig. Autres Devises
20/06/2015
108,58 Oblig. Autres Devises
19/06/2015
108,58 Oblig. Autres Devises
18/06/2015
108,40 Oblig. Autres Devises
17/06/2015
108,45 Oblig. Autres Devises
16/06/2015
108,90 Oblig. Autres Devises
15/06/2015
108,86 Oblig. Autres Devises
14/06/2015
108,77 Oblig. Autres Devises
13/06/2015
108,77 Oblig. Autres Devises
12/06/2015
108,77 Oblig. Autres Devises
11/06/2015
108,56 Oblig. Autres Devises
10/06/2015
108,34 Oblig. Autres Devises
09/06/2015
108,46 Oblig. Autres Devises
08/06/2015
108,70 Oblig. Autres Devises
07/06/2015
108,80 Oblig. Autres Devises
06/06/2015
108,80 Oblig. Autres Devises
05/06/2015
108,80 Oblig. Autres Devises
04/06/2015
108,41 Oblig. Autres Devises
03/06/2015
109,50 Oblig. Autres Devises
02/06/2015
110,33 Oblig. Autres Devises
01/06/2015
111,22 Oblig. Autres Devises
31/05/2015
111,29 Oblig. Autres Devises
30/05/2015
111,29 Oblig. Autres Devises
29/05/2015
111,29 Oblig. Autres Devises
28/05/2015
111,53 Oblig. Autres Devises
27/05/2015
111,96 Oblig. Autres Devises
26/05/2015
111,90 Oblig. Autres Devises
25/05/2015
110,99 Oblig. Autres Devises
24/05/2015
110,99 Oblig. Autres Devises
23/05/2015
110,99 Oblig. Autres Devises
22/05/2015
110,99 Oblig. Autres Devises
21/05/2015
110,90 Oblig. Autres Devises
20/05/2015
110,93 Oblig. Autres Devises
19/05/2015
110,84 Oblig. Autres Devises
18/05/2015
109,87 Oblig. Autres Devises
17/05/2015
109,97 Oblig. Autres Devises
16/05/2015
109,97 Oblig. Autres Devises
15/05/2015
109,97 Oblig. Autres Devises
14/05/2015
110,47 Oblig. Autres Devises
13/05/2015
110,57 Oblig. Autres Devises
12/05/2015
110,32 Oblig. Autres Devises
11/05/2015
110,96 Oblig. Autres Devises
10/05/2015
110,70 Oblig. Autres Devises
09/05/2015
110,70 Oblig. Autres Devises
08/05/2015
110,70 Oblig. Autres Devises
07/05/2015
110,20 Oblig. Autres Devises
06/05/2015
110,65 Oblig. Autres Devises
05/05/2015
111,28 Oblig. Autres Devises
04/05/2015
111,35 Oblig. Autres Devises
03/05/2015
111,62 Oblig. Autres Devises
02/05/2015
111,62 Oblig. Autres Devises
01/05/2015
111,62 Oblig. Autres Devises
30/04/2015
111,62 Oblig. Autres Devises
29/04/2015
113,06 Oblig. Autres Devises
28/04/2015
113,69 Oblig. Autres Devises
27/04/2015
113,87 Oblig. Autres Devises
26/04/2015
113,86 Oblig. Autres Devises
25/04/2015
113,86 Oblig. Autres Devises
24/04/2015
113,86 Oblig. Autres Devises
23/04/2015
113,84 Oblig. Autres Devises
22/04/2015
114,33 Oblig. Autres Devises
21/04/2015
114,55 Oblig. Autres Devises
20/04/2015
114,45 Oblig. Autres Devises
19/04/2015
114,27 Oblig. Autres Devises
18/04/2015
114,27 Oblig. Autres Devises
17/04/2015
114,27 Oblig. Autres Devises
16/04/2015
114,62 Oblig. Autres Devises
15/04/2015
114,58 Oblig. Autres Devises
14/04/2015
114,37 Oblig. Autres Devises
13/04/2015
114,31 Oblig. Autres Devises
12/04/2015
114,21 Oblig. Autres Devises
11/04/2015
114,21 Oblig. Autres Devises
10/04/2015
114,21 Oblig. Autres Devises
09/04/2015
113,52 Oblig. Autres Devises
08/04/2015
113,05 Oblig. Autres Devises
07/04/2015
112,65 Oblig. Autres Devises
06/04/2015
112,33 Oblig. Autres Devises
05/04/2015
112,34 Oblig. Autres Devises
04/04/2015
112,34 Oblig. Autres Devises
03/04/2015
112,34 Oblig. Autres Devises
02/04/2015
112,34 Oblig. Autres Devises
01/04/2015
112,94 Oblig. Autres Devises
31/03/2015
112,70 Oblig. Autres Devises
30/03/2015
112,42 Oblig. Autres Devises
29/03/2015
112,68 Oblig. Autres Devises
28/03/2015
112,68 Oblig. Autres Devises
27/03/2015
112,68 Oblig. Autres Devises
26/03/2015
112,42 Oblig. Autres Devises
25/03/2015
112,42 Oblig. Autres Devises
24/03/2015
112,72 Oblig. Autres Devises
23/03/2015
112,60 Oblig. Autres Devises
22/03/2015
112,93 Oblig. Autres Devises
21/03/2015
112,93 Oblig. Autres Devises
20/03/2015
112,93 Oblig. Autres Devises
19/03/2015
113,39 Oblig. Autres Devises
18/03/2015
113,05 Oblig. Autres Devises
17/03/2015
113,08 Oblig. Autres Devises
16/03/2015
113,58 Oblig. Autres Devises
15/03/2015
113,63 Oblig. Autres Devises
14/03/2015
113,63 Oblig. Autres Devises
13/03/2015
113,63 Oblig. Autres Devises
12/03/2015
113,62 Oblig. Autres Devises
11/03/2015
113,45 Oblig. Autres Devises
10/03/2015
112,50 Oblig. Autres Devises
09/03/2015
111,83 Oblig. Autres Devises
08/03/2015
111,76 Oblig. Autres Devises
07/03/2015
111,76 Oblig. Autres Devises
06/03/2015
111,76 Oblig. Autres Devises
05/03/2015
111,08 Oblig. Autres Devises
04/03/2015
110,70 Oblig. Autres Devises
03/03/2015
110,42 Oblig. Autres Devises
02/03/2015
110,16 Oblig. Autres Devises
01/03/2015
110,32 Oblig. Autres Devises
28/02/2015
110,32 Oblig. Autres Devises
27/02/2015
110,32 Oblig. Autres Devises
26/02/2015
110,11 Oblig. Autres Devises
25/02/2015
109,67 Oblig. Autres Devises
24/02/2015
109,03 Oblig. Autres Devises
23/02/2015
109,20 Oblig. Autres Devises
22/02/2015
109,59 Oblig. Autres Devises
21/02/2015
109,59 Oblig. Autres Devises
20/02/2015
109,59 Oblig. Autres Devises
19/02/2015
108,95 Oblig. Autres Devises
18/02/2015
109,12 Oblig. Autres Devises
17/02/2015
109,15 Oblig. Autres Devises
16/02/2015
109,05 Oblig. Autres Devises
15/02/2015
109,09 Oblig. Autres Devises
14/02/2015
109,09 Oblig. Autres Devises
13/02/2015
109,09 Oblig. Autres Devises
12/02/2015
108,98 Oblig. Autres Devises
11/02/2015
109,23 Oblig. Autres Devises
10/02/2015
109,56 Oblig. Autres Devises
09/02/2015
109,73 Oblig. Autres Devises
08/02/2015
109,28 Oblig. Autres Devises
07/02/2015
109,28 Oblig. Autres Devises
06/02/2015
109,28 Oblig. Autres Devises
05/02/2015
109,10 Oblig. Autres Devises
04/02/2015
109,03 Oblig. Autres Devises
03/02/2015
108,96 Oblig. Autres Devises
02/02/2015
109,39 Oblig. Autres Devises
01/02/2015
109,19 Oblig. Autres Devises
31/01/2015
109,19 Oblig. Autres Devises
30/01/2015
109,19 Oblig. Autres Devises
29/01/2015
109,17 Oblig. Autres Devises
28/01/2015
109,62 Oblig. Autres Devises
27/01/2015
109,60 Oblig. Autres Devises
26/01/2015
109,88 Oblig. Autres Devises
25/01/2015
110,17 Oblig. Autres Devises
24/01/2015
110,17 Oblig. Autres Devises
23/01/2015
110,17 Oblig. Autres Devises
22/01/2015
108,51 Oblig. Autres Devises
21/01/2015
108,82 Oblig. Autres Devises
20/01/2015
108,95 Oblig. Autres Devises
19/01/2015
108,86 Oblig. Autres Devises
18/01/2015
108,88 Oblig. Autres Devises
17/01/2015
108,88 Oblig. Autres Devises
16/01/2015
108,88 Oblig. Autres Devises
15/01/2015
108,64 Oblig. Autres Devises
14/01/2015
107,53 Oblig. Autres Devises
13/01/2015
107,42 Oblig. Autres Devises
12/01/2015
107,18 Oblig. Autres Devises
11/01/2015
107,20 Oblig. Autres Devises
10/01/2015
107,20 Oblig. Autres Devises
09/01/2015
107,20 Oblig. Autres Devises
08/01/2015
107,34 Oblig. Autres Devises
07/01/2015
107,00 Oblig. Autres Devises
06/01/2015
106,75 Oblig. Autres Devises
05/01/2015
106,49 Oblig. Autres Devises
04/01/2015
106,08 Oblig. Autres Devises
03/01/2015
106,08 Oblig. Autres Devises
02/01/2015
106,08 Oblig. Autres Devises
01/01/2015
105,88 Oblig. Autres Devises
31/12/2014
105,88 Oblig. Autres Devises
30/12/2014
105,62 Oblig. Autres Devises
29/12/2014
105,14 Oblig. Autres Devises
28/12/2014
105,00 Oblig. Autres Devises
27/12/2014
105,00 Oblig. Autres Devises
26/12/2014
105,00 Oblig. Autres Devises
25/12/2014
104,99 Oblig. Autres Devises
24/12/2014
104,99 Oblig. Autres Devises
23/12/2014
104,99 Oblig. Autres Devises
22/12/2014
104,76 Oblig. Autres Devises
21/12/2014
104,78 Oblig. Autres Devises
20/12/2014
104,78 Oblig. Autres Devises
19/12/2014
104,78 Oblig. Autres Devises
18/12/2014
104,77 Oblig. Autres Devises
17/12/2014
103,98 Oblig. Autres Devises
16/12/2014
103,43 Oblig. Autres Devises
15/12/2014
104,15 Oblig. Autres Devises
14/12/2014
104,24 Oblig. Autres Devises
13/12/2014
104,24 Oblig. Autres Devises
12/12/2014
104,24 Oblig. Autres Devises
11/12/2014
104,53 Oblig. Autres Devises
10/12/2014
104,95 Oblig. Autres Devises
09/12/2014
104,90 Oblig. Autres Devises
08/12/2014
105,41 Oblig. Autres Devises
07/12/2014
105,25 Oblig. Autres Devises
06/12/2014
105,25 Oblig. Autres Devises
05/12/2014
105,25 Oblig. Autres Devises
04/12/2014
105,40 Oblig. Autres Devises
03/12/2014
105,58 Oblig. Autres Devises
02/12/2014
105,16 Oblig. Autres Devises
01/12/2014
105,10 Oblig. Autres Devises
30/11/2014
105,12 Oblig. Autres Devises
29/11/2014
105,12 Oblig. Autres Devises
28/11/2014
105,12 Oblig. Autres Devises
27/11/2014
105,43 Oblig. Autres Devises
26/11/2014
105,26 Oblig. Autres Devises
25/11/2014
105,46 Oblig. Autres Devises
24/11/2014
105,67 Oblig. Autres Devises
23/11/2014
105,85 Oblig. Autres Devises
22/11/2014
105,85 Oblig. Autres Devises
21/11/2014
105,85 Oblig. Autres Devises
20/11/2014
104,77 Oblig. Autres Devises
19/11/2014
104,75 Oblig. Autres Devises
18/11/2014
105,26 Oblig. Autres Devises
17/11/2014
105,38 Oblig. Autres Devises
16/11/2014
105,27 Oblig. Autres Devises
15/11/2014
105,27 Oblig. Autres Devises
14/11/2014
105,27 Oblig. Autres Devises
13/11/2014
105,39 Oblig. Autres Devises
12/11/2014
105,34 Oblig. Autres Devises
11/11/2014
105,23 Oblig. Autres Devises
10/11/2014
105,23 Oblig. Autres Devises
09/11/2014
105,12 Oblig. Autres Devises
08/11/2014
105,12 Oblig. Autres Devises
07/11/2014
105,12 Oblig. Autres Devises
06/11/2014
104,78 Oblig. Autres Devises
05/11/2014
104,77 Oblig. Autres Devises
04/11/2014
104,84 Oblig. Autres Devises
03/11/2014
105,15 Oblig. Autres Devises
02/11/2014
105,14 Oblig. Autres Devises
01/11/2014
105,14 Oblig. Autres Devises
31/10/2014
105,14 Oblig. Autres Devises
30/10/2014
104,90 Oblig. Autres Devises
29/10/2014
104,42 Oblig. Autres Devises
28/10/2014
104,24 Oblig. Autres Devises
27/10/2014
104,32 Oblig. Autres Devises
26/10/2014
104,51 Oblig. Autres Devises
25/10/2014
104,51 Oblig. Autres Devises
24/10/2014
104,51 Oblig. Autres Devises
23/10/2014
104,50 Oblig. Autres Devises
22/10/2014
104,39 Oblig. Autres Devises
21/10/2014
104,08 Oblig. Autres Devises
20/10/2014
103,80 Oblig. Autres Devises
19/10/2014
103,73 Oblig. Autres Devises
18/10/2014
103,73 Oblig. Autres Devises
17/10/2014
103,73 Oblig. Autres Devises
16/10/2014
103,78 Oblig. Autres Devises
15/10/2014
104,16 Oblig. Autres Devises
14/10/2014
104,49 Oblig. Autres Devises
13/10/2014
104,39 Oblig. Autres Devises
12/10/2014
104,46 Oblig. Autres Devises
11/10/2014
104,46 Oblig. Autres Devises
10/10/2014
104,46 Oblig. Autres Devises
09/10/2014
104,38 Oblig. Autres Devises
08/10/2014
104,49 Oblig. Autres Devises
07/10/2014
104,74 Oblig. Autres Devises
06/10/2014
104,65 Oblig. Autres Devises
05/10/2014
104,49 Oblig. Autres Devises
04/10/2014
104,49 Oblig. Autres Devises
03/10/2014
104,49 Oblig. Autres Devises
02/10/2014
104,56 Oblig. Autres Devises
01/10/2014
104,33 Oblig. Autres Devises
30/09/2014
104,38 Oblig. Autres Devises
29/09/2014
103,78 Oblig. Autres Devises
28/09/2014
103,97 Oblig. Autres Devises
27/09/2014
103,97 Oblig. Autres Devises
26/09/2014
103,97 Oblig. Autres Devises
25/09/2014
103,96 Oblig. Autres Devises
24/09/2014
103,60 Oblig. Autres Devises
23/09/2014
103,47 Oblig. Autres Devises
22/09/2014
103,50 Oblig. Autres Devises
21/09/2014
103,61 Oblig. Autres Devises
20/09/2014
103,61 Oblig. Autres Devises
19/09/2014
103,61 Oblig. Autres Devises
18/09/2014
103,27 Oblig. Autres Devises
17/09/2014
103,21 Oblig. Autres Devises
16/09/2014
103,04 Oblig. Autres Devises
15/09/2014
103,06 Oblig. Autres Devises
14/09/2014
103,21 Oblig. Autres Devises
13/09/2014
103,21 Oblig. Autres Devises
12/09/2014
103,21 Oblig. Autres Devises
11/09/2014
103,58 Oblig. Autres Devises
10/09/2014
103,71 Oblig. Autres Devises
09/09/2014
104,16 Oblig. Autres Devises
08/09/2014
104,44 Oblig. Autres Devises
07/09/2014
104,52 Oblig. Autres Devises
06/09/2014
104,52 Oblig. Autres Devises
05/09/2014
104,52 Oblig. Autres Devises
04/09/2014
104,15 Oblig. Autres Devises
03/09/2014
103,34 Oblig. Autres Devises
02/09/2014
103,50 Oblig. Autres Devises
01/09/2014
103,71 Oblig. Autres Devises
31/08/2014
103,51 Oblig. Autres Devises
30/08/2014
103,51 Oblig. Autres Devises
29/08/2014
103,51 Oblig. Autres Devises
28/08/2014
103,54 Oblig. Autres Devises
27/08/2014
103,39 Oblig. Autres Devises
26/08/2014
103,10 Oblig. Autres Devises
25/08/2014
102,88 Oblig. Autres Devises
24/08/2014
102,51 Oblig. Autres Devises
23/08/2014
102,51 Oblig. Autres Devises
22/08/2014
102,51 Oblig. Autres Devises
21/08/2014
102,41 Oblig. Autres Devises
20/08/2014
102,39 Oblig. Autres Devises
19/08/2014
102,23 Oblig. Autres Devises
18/08/2014
102,06 Oblig. Autres Devises
17/08/2014
101,95 Oblig. Autres Devises
16/08/2014
101,95 Oblig. Autres Devises
15/08/2014
101,95 Oblig. Autres Devises
14/08/2014
101,94 Oblig. Autres Devises
13/08/2014
101,73 Oblig. Autres Devises
12/08/2014
101,69 Oblig. Autres Devises
11/08/2014
101,52 Oblig. Autres Devises
10/08/2014
101,57 Oblig. Autres Devises
09/08/2014
101,57 Oblig. Autres Devises
08/08/2014
101,57 Oblig. Autres Devises
07/08/2014
101,50 Oblig. Autres Devises
06/08/2014
101,45 Oblig. Autres Devises
05/08/2014
101,32 Oblig. Autres Devises
04/08/2014
101,16 Oblig. Autres Devises
03/08/2014
101,10 Oblig. Autres Devises
02/08/2014
101,10 Oblig. Autres Devises
01/08/2014
101,10 Oblig. Autres Devises
31/07/2014
101,25 Oblig. Autres Devises
30/07/2014
101,46 Oblig. Autres Devises
29/07/2014
101,54 Oblig. Autres Devises
28/07/2014
101,53 Oblig. Autres Devises
27/07/2014
101,48 Oblig. Autres Devises
26/07/2014
101,48 Oblig. Autres Devises
25/07/2014
101,48 Oblig. Autres Devises
24/07/2014
101,39 Oblig. Autres Devises
23/07/2014
101,50 Oblig. Autres Devises
22/07/2014
101,19 Oblig. Autres Devises
21/07/2014
101,01 Oblig. Autres Devises
20/07/2014
101,00 Oblig. Autres Devises
19/07/2014
101,00 Oblig. Autres Devises
18/07/2014
101,00 Oblig. Autres Devises
17/07/2014
100,91 Oblig. Autres Devises
16/07/2014
100,71 Oblig. Autres Devises
15/07/2014
100,39 Oblig. Autres Devises
14/07/2014
100,36 Oblig. Autres Devises
13/07/2014
100,67 Oblig. Autres Devises
12/07/2014
100,67 Oblig. Autres Devises
11/07/2014
100,67 Oblig. Autres Devises
10/07/2014
100,52 Oblig. Autres Devises
09/07/2014
100,47 Oblig. Autres Devises
08/07/2014
100,47 Oblig. Autres Devises
07/07/2014
100,38 Oblig. Autres Devises
06/07/2014
100,33 Oblig. Autres Devises
05/07/2014
100,33 Oblig. Autres Devises
04/07/2014
100,33 Oblig. Autres Devises
03/07/2014
100,05 Oblig. Autres Devises
02/07/2014
100,21 Oblig. Autres Devises
01/07/2014
100,14 Oblig. Autres Devises
30/06/2014
100,10 Oblig. Autres Devises
29/06/2014
100,26 Oblig. Autres Devises
28/06/2014
100,26 Oblig. Autres Devises
27/06/2014
100,26 Oblig. Autres Devises
26/06/2014
100,25 Oblig. Autres Devises
25/06/2014
100,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/12/2016
124,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/12/2016
124,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/12/2016
124,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/12/2016
124,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/12/2016
124,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/12/2016
124,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/11/2016
124,43 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/11/2016
125,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/11/2016
124,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/11/2016
124,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/11/2016
124,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/11/2016
124,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/11/2016
125,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/11/2016
124,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/11/2016
124,84 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/11/2016
124,80 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/11/2016
124,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/11/2016
124,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/11/2016
124,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/11/2016
124,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/11/2016
124,23 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/11/2016
123,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/11/2016
123,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/11/2016
123,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/11/2016
123,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/11/2016
123,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/11/2016
123,21 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/11/2016
121,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/11/2016
122,23 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/11/2016
122,03 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/11/2016
122,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/11/2016
122,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/11/2016
122,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/11/2016
122,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/11/2016
121,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/11/2016
123,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/10/2016
123,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/10/2016
123,41 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/10/2016
123,41 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/10/2016
123,41 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/10/2016
123,29 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/10/2016
123,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/10/2016
124,10 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/10/2016
123,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/10/2016
124,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/10/2016
124,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/10/2016
124,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/10/2016
123,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/10/2016
123,57 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/10/2016
123,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/10/2016
123,22 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/10/2016
123,38 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/10/2016
123,38 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/10/2016
123,38 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/10/2016
122,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/10/2016
123,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/10/2016
122,64 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/10/2016
121,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/10/2016
122,34 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/10/2016
122,34 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/10/2016
122,34 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/10/2016
121,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/10/2016
121,69 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/10/2016
122,41 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/10/2016
121,72 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/10/2016
122,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/10/2016
122,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/09/2016
122,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/09/2016
121,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/09/2016
121,59 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/09/2016
121,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/09/2016
121,25 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/09/2016
121,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/09/2016
121,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/09/2016
121,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/09/2016
121,57 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/09/2016
122,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/09/2016
121,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/09/2016
122,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/09/2016
122,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/09/2016
122,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/09/2016
122,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/09/2016
121,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/09/2016
121,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/09/2016
121,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/09/2016
121,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/09/2016
121,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/09/2016
121,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/09/2016
121,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/09/2016
121,25 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/09/2016
122,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/09/2016
122,68 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/09/2016
122,53 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/09/2016
122,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/09/2016
122,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/09/2016
122,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/09/2016
122,64 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/08/2016
122,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/08/2016
122,28 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/08/2016
122,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/08/2016
121,14 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/08/2016
121,14 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/08/2016
121,14 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/08/2016
121,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/08/2016
121,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/08/2016
121,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/08/2016
121,11 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/08/2016
120,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/08/2016
120,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/08/2016
120,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/08/2016
121,40 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/08/2016
121,80 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/08/2016
121,68 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/08/2016
122,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/08/2016
122,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/08/2016
122,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/08/2016
122,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/08/2016
122,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/08/2016
122,48 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/08/2016
123,21 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/08/2016
122,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/08/2016
122,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/08/2016
122,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/08/2016
122,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/08/2016
122,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/08/2016
122,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/08/2016
122,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/08/2016
122,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/07/2016
122,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/07/2016
122,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/07/2016
122,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/07/2016
122,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/07/2016
123,51 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/07/2016
123,44 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/07/2016
123,40 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/07/2016
123,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/07/2016
123,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/07/2016
123,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/07/2016
123,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/07/2016
123,40 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/07/2016
122,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/07/2016
122,28 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/07/2016
121,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/07/2016
121,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/07/2016
121,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/07/2016
121,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/07/2016
122,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/07/2016
122,05 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/07/2016
122,41 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/07/2016
122,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/07/2016
122,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/07/2016
122,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/07/2016
122,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/07/2016
122,14 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/07/2016
121,44 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/07/2016
121,80 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/07/2016
121,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/07/2016
121,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/07/2016
121,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/06/2016
122,27 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/06/2016
122,57 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/06/2016
122,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/06/2016
123,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/06/2016
123,20 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/06/2016
123,20 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/06/2016
123,20 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/06/2016
121,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/06/2016
121,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/06/2016
121,11 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/06/2016
120,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/06/2016
121,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/06/2016
121,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/06/2016
121,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/06/2016
122,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/06/2016
121,84 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/06/2016
121,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/06/2016
121,34 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/06/2016
120,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/06/2016
120,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/06/2016
120,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/06/2016
120,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/06/2016
120,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/06/2016
120,72 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/06/2016
120,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/06/2016
123,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/06/2016
123,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/06/2016
123,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/06/2016
122,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/06/2016
122,21 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/05/2016
122,45 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/05/2016
122,51 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/05/2016
122,48 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/05/2016
122,48 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/05/2016
122,48 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/05/2016
122,68 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/05/2016
122,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/05/2016
122,51 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/05/2016
121,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/05/2016
121,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/05/2016
121,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/05/2016
121,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/05/2016
122,10 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/05/2016
121,27 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/05/2016
121,02 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/05/2016
120,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/05/2016
120,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/05/2016
120,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/05/2016
120,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/05/2016
120,18 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/05/2016
120,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/05/2016
120,33 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/05/2016
120,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/05/2016
119,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/05/2016
119,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/05/2016
119,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/05/2016
119,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/05/2016
119,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/05/2016
118,67 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/05/2016
119,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/05/2016
120,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/04/2016
120,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/04/2016
120,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/04/2016
121,06 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/04/2016
121,25 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/04/2016
121,57 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/04/2016
121,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/04/2016
121,74 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/04/2016
121,74 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/04/2016
121,74 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/04/2016
121,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/04/2016
120,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/04/2016
121,52 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/04/2016
121,64 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/04/2016
121,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/04/2016
121,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/04/2016
121,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/04/2016
122,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/04/2016
121,67 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/04/2016
120,64 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/04/2016
120,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/04/2016
120,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/04/2016
120,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/04/2016
120,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/04/2016
120,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/04/2016
120,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/04/2016
120,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/04/2016
120,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/04/2016
119,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/04/2016
119,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/04/2016
119,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/03/2016
120,80 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/03/2016
121,05 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/03/2016
121,65 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/03/2016
121,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/03/2016
121,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/03/2016
121,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/03/2016
121,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/03/2016
121,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/03/2016
121,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/03/2016
121,74 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/03/2016
121,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/03/2016
121,43 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/03/2016
121,43 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/03/2016
121,43 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/03/2016
120,84 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/03/2016
122,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/03/2016
121,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/03/2016
121,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/03/2016
122,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/03/2016
122,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/03/2016
122,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/03/2016
124,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/03/2016
122,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/03/2016
122,38 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/03/2016
123,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/03/2016
122,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/03/2016
122,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/03/2016
122,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/03/2016
123,05 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/03/2016
123,20 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/03/2016
123,06 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/02/2016
122,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/02/2016
121,61 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/02/2016
121,61 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/02/2016
121,61 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/02/2016
121,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/02/2016
121,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/02/2016
121,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/02/2016
121,33 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/02/2016
120,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/02/2016
120,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/02/2016
120,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/02/2016
120,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/02/2016
120,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/02/2016
119,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/02/2016
120,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/02/2016
118,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/02/2016
118,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/02/2016
118,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/02/2016
117,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/02/2016
118,27 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/02/2016
118,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/02/2016
119,40 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/02/2016
118,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/02/2016
118,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/02/2016
118,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/02/2016
118,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/02/2016
120,63 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/02/2016
120,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/02/2016
121,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/01/2016
121,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/01/2016
121,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/01/2016
121,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/01/2016
120,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/01/2016
121,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/01/2016
121,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/01/2016
121,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/01/2016
121,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/01/2016
121,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/01/2016
121,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/01/2016
120,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/01/2016
120,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/01/2016
121,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/01/2016
121,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/01/2016
120,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/01/2016
120,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/01/2016
120,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/01/2016
121,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/01/2016
123,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/01/2016
122,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/01/2016
121,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/01/2016
120,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/01/2016
120,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/01/2016
120,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/01/2016
120,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/01/2016
122,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/01/2016
123,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/01/2016
121,72 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/01/2016
122,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/01/2016
122,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/01/2016
122,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/12/2015
122,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/12/2015
122,43 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/12/2015
122,08 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/12/2015
122,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/12/2015
123,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/12/2015
123,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/12/2015
123,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/12/2015
123,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/12/2015
123,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/12/2015
122,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/12/2015
123,38 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/12/2015
123,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/12/2015
123,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/12/2015
123,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/12/2015
123,55 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/12/2015
123,20 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/12/2015
122,33 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/12/2015
122,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/12/2015
122,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/12/2015
122,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/12/2015
122,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/12/2015
123,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/12/2015
123,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/12/2015
124,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/12/2015
125,90 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/12/2015
125,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/12/2015
125,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/12/2015
125,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/12/2015
128,08 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/12/2015
128,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/12/2015
128,84 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/11/2015
129,51 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/11/2015
129,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/11/2015
129,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/11/2015
129,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/11/2015
128,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/11/2015
129,48 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/11/2015
128,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/11/2015
128,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/11/2015
128,44 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/11/2015
128,44 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/11/2015
128,44 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/11/2015
128,67 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/11/2015
128,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/11/2015
128,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/11/2015
128,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/11/2015
127,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/11/2015
127,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/11/2015
127,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/11/2015
128,46 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/11/2015
128,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/11/2015
128,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/11/2015
127,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/11/2015
126,83 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/11/2015
126,83 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/11/2015
126,83 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/11/2015
126,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/11/2015
126,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/11/2015
126,21 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/11/2015
125,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/11/2015
126,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/10/2015
126,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/10/2015
126,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/10/2015
126,52 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/10/2015
123,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/10/2015
124,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/10/2015
124,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/10/2015
123,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/10/2015
123,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/10/2015
123,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/10/2015
121,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/10/2015
121,10 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/10/2015
120,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/10/2015
121,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/10/2015
121,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/10/2015
121,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/10/2015
121,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/10/2015
120,43 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/10/2015
120,65 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/10/2015
121,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/10/2015
121,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/10/2015
121,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/10/2015
121,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/10/2015
121,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/10/2015
121,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/10/2015
122,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/10/2015
122,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/10/2015
122,08 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/10/2015
122,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/10/2015
122,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/10/2015
122,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/10/2015
122,45 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/09/2015
121,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/09/2015
122,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/09/2015
122,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/09/2015
121,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/09/2015
121,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/09/2015
121,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/09/2015
120,52 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/09/2015
121,11 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/09/2015
121,41 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/09/2015
120,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/09/2015
119,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/09/2015
119,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/09/2015
119,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/09/2015
119,61 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/09/2015
120,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/09/2015
119,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/09/2015
119,65 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/09/2015
119,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/09/2015
119,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/09/2015
119,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/09/2015
120,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/09/2015
119,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/09/2015
119,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/09/2015
119,64 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/09/2015
119,92 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/09/2015
119,92 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/09/2015
119,92 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/09/2015
119,22 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/09/2015
118,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/09/2015
119,55 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/08/2015
119,55 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/08/2015
118,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/08/2015
118,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/08/2015
118,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/08/2015
118,25 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/08/2015
116,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/08/2015
115,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/08/2015
118,53 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/08/2015
119,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/08/2015
119,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/08/2015
119,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/08/2015
120,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/08/2015
122,44 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/08/2015
122,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/08/2015
121,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/08/2015
121,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/08/2015
121,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/08/2015
121,09 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/08/2015
121,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/08/2015
120,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/08/2015
123,53 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/08/2015
128,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/08/2015
128,52 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/08/2015
128,52 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/08/2015
128,52 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/08/2015
129,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/08/2015
129,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/08/2015
128,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/08/2015
128,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/08/2015
128,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/08/2015
128,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/07/2015
128,12 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/07/2015
128,24 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/07/2015
127,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/07/2015
127,42 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/07/2015
126,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/07/2015
128,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/07/2015
128,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/07/2015
128,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/07/2015
127,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/07/2015
129,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/07/2015
129,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/07/2015
129,55 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/07/2015
129,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/07/2015
129,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/07/2015
129,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/07/2015
129,27 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/07/2015
127,51 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/07/2015
127,21 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/07/2015
126,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/07/2015
125,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/07/2015
125,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/07/2015
125,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/07/2015
126,63 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/07/2015
126,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/07/2015
127,52 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/07/2015
127,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/07/2015
127,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/07/2015
127,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/07/2015
127,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/07/2015
127,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/07/2015
126,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/06/2015
125,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/06/2015
126,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/06/2015
125,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/06/2015
125,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/06/2015
125,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/06/2015
125,83 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/06/2015
125,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/06/2015
124,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/06/2015
124,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/06/2015
124,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/06/2015
124,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/06/2015
124,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/06/2015
123,40 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/06/2015
124,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/06/2015
125,41 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/06/2015
125,34 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/06/2015
125,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/06/2015
125,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/06/2015
125,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/06/2015
125,18 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/06/2015
124,63 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/06/2015
124,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/06/2015
125,84 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/06/2015
125,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/06/2015
125,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/06/2015
125,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/06/2015
124,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/06/2015
126,29 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/06/2015
127,45 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/06/2015
128,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/05/2015
128,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/05/2015
128,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/05/2015
128,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/05/2015
128,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/05/2015
129,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/05/2015
128,33 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/05/2015
125,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/05/2015
125,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/05/2015
125,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/05/2015
125,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/05/2015
126,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/05/2015
125,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/05/2015
125,11 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/05/2015
122,80 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/05/2015
123,42 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/05/2015
123,42 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/05/2015
123,42 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/05/2015
124,38 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/05/2015
124,38 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/05/2015
123,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/05/2015
124,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/05/2015
123,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/05/2015
123,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/05/2015
123,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/05/2015
122,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/05/2015
123,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/05/2015
125,04 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/05/2015
124,52 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/05/2015
123,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/05/2015
123,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/05/2015
123,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/04/2015
123,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/04/2015
126,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/04/2015
126,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/04/2015
127,84 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/04/2015
128,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/04/2015
128,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/04/2015
128,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/04/2015
128,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/04/2015
129,03 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/04/2015
129,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/04/2015
128,92 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/04/2015
127,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/04/2015
127,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/04/2015
127,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/04/2015
129,06 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/04/2015
130,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/04/2015
130,24 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/04/2015
130,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/04/2015
129,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/04/2015
129,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/04/2015
129,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/04/2015
127,33 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/04/2015
126,34 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/04/2015
126,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/04/2015
126,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/04/2015
126,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/04/2015
126,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/04/2015
126,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/04/2015
126,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/04/2015
127,61 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/03/2015
127,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/03/2015
126,24 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/03/2015
125,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/03/2015
125,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/03/2015
125,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/03/2015
124,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/03/2015
124,51 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/03/2015
124,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/03/2015
125,39 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/03/2015
127,02 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/03/2015
127,02 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/03/2015
127,02 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/03/2015
128,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/03/2015
128,64 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/03/2015
127,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/03/2015
128,53 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/03/2015
128,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/03/2015
128,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/03/2015
128,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/03/2015
127,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/03/2015
128,20 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/03/2015
126,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/03/2015
125,02 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/03/2015
123,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/03/2015
123,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/03/2015
123,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/03/2015
122,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/03/2015
121,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/03/2015
121,39 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/03/2015
120,64 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/03/2015
120,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/02/2015
120,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/02/2015
120,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/02/2015
119,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/02/2015
119,61 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/02/2015
119,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/02/2015
119,92 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/02/2015
119,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/02/2015
119,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/02/2015
119,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/02/2015
118,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/02/2015
119,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/02/2015
118,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/02/2015
118,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/02/2015
119,48 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/02/2015
119,48 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/02/2015
119,48 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/02/2015
119,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/02/2015
120,05 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/02/2015
120,14 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/02/2015
120,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/02/2015
118,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/02/2015
118,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/02/2015
118,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/02/2015
119,14 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/02/2015
118,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/02/2015
119,28 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/02/2015
119,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/02/2015
119,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/01/2015
119,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/01/2015
119,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/01/2015
119,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/01/2015
119,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/01/2015
120,42 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/01/2015
120,72 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/01/2015
121,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/01/2015
121,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/01/2015
121,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/01/2015
117,57 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/01/2015
117,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/01/2015
117,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/01/2015
117,44 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/01/2015
117,40 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/01/2015
117,40 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/01/2015
117,40 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/01/2015
116,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/01/2015
116,45 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/01/2015
116,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/01/2015
115,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/01/2015
115,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/01/2015
115,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/01/2015
115,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/01/2015
116,14 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/01/2015
115,45 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/01/2015
114,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/01/2015
115,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/01/2015
114,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/01/2015
114,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/01/2015
114,00 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/01/2015
113,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/12/2014
113,35 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/12/2014
113,20 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/12/2014
112,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/12/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/12/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/12/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/12/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/12/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/12/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/12/2014
111,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/12/2014
111,72 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/12/2014
111,72 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/12/2014
111,72 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/12/2014
111,69 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/12/2014
110,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/12/2014
109,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/12/2014
110,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/12/2014
110,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/12/2014
110,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/12/2014
110,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/12/2014
111,11 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/12/2014
111,72 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/12/2014
111,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/12/2014
113,10 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/12/2014
112,42 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/12/2014
112,42 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/12/2014
112,42 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/12/2014
112,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/12/2014
112,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/12/2014
111,93 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/12/2014
111,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/11/2014
111,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/11/2014
111,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/11/2014
111,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/11/2014
111,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/11/2014
111,59 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/11/2014
112,08 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/11/2014
111,86 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/11/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/11/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/11/2014
112,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/11/2014
111,24 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/11/2014
111,27 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/11/2014
111,61 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/11/2014
111,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/11/2014
112,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/11/2014
112,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/11/2014
112,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/11/2014
111,91 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/11/2014
111,83 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/11/2014
112,17 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/11/2014
111,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/11/2014
112,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/11/2014
112,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/11/2014
112,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/11/2014
111,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/11/2014
111,81 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/11/2014
111,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/11/2014
111,55 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/11/2014
111,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/11/2014
111,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/10/2014
111,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/10/2014
110,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/10/2014
109,64 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/10/2014
109,54 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/10/2014
109,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/10/2014
109,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/10/2014
109,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/10/2014
109,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/10/2014
109,81 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/10/2014
109,53 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/10/2014
108,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/10/2014
108,60 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/10/2014
107,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/10/2014
107,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/10/2014
107,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/10/2014
108,53 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/10/2014
109,57 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/10/2014
109,71 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/10/2014
109,55 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/10/2014
109,81 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/10/2014
109,81 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/10/2014
109,81 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/10/2014
109,03 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/10/2014
109,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/10/2014
110,24 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/10/2014
110,49 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/10/2014
109,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/10/2014
109,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/10/2014
109,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/10/2014
109,76 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/10/2014
109,80 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/09/2014
109,88 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/09/2014
108,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/09/2014
109,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/09/2014
109,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/09/2014
109,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/09/2014
109,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/09/2014
108,44 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/09/2014
107,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/09/2014
108,06 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/09/2014
108,21 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/09/2014
108,21 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/09/2014
108,21 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/09/2014
108,01 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/09/2014
107,22 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/09/2014
107,14 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/09/2014
107,36 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/09/2014
107,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/09/2014
107,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/09/2014
107,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/09/2014
107,95 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/09/2014
107,97 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/09/2014
108,16 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/09/2014
107,81 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/09/2014
107,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/09/2014
107,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/09/2014
107,66 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/09/2014
107,08 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/09/2014
105,96 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/09/2014
106,08 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/09/2014
106,08 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/08/2014
105,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/08/2014
105,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/08/2014
105,56 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/08/2014
105,59 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/08/2014
105,69 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/08/2014
105,50 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/08/2014
105,30 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/08/2014
104,69 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/08/2014
104,69 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/08/2014
104,69 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/08/2014
104,83 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/08/2014
104,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/08/2014
104,29 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/08/2014
104,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/08/2014
103,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/08/2014
103,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/08/2014
103,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/08/2014
103,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/08/2014
103,75 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/08/2014
103,73 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/08/2014
103,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/08/2014
103,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/08/2014
103,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/08/2014
103,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/08/2014
103,37 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/08/2014
103,58 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/08/2014
103,22 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/08/2014
102,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/08/2014
102,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/08/2014
102,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/08/2014
102,87 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
31/07/2014
103,07 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/07/2014
102,89 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/07/2014
102,62 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/07/2014
102,53 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/07/2014
102,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/07/2014
102,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/07/2014
102,32 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
24/07/2014
102,02 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
23/07/2014
101,99 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
22/07/2014
101,67 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
21/07/2014
101,31 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
20/07/2014
101,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
19/07/2014
101,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
18/07/2014
101,19 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
17/07/2014
101,26 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
16/07/2014
101,15 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
15/07/2014
100,45 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
14/07/2014
100,47 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
13/07/2014
100,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
12/07/2014
100,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
11/07/2014
100,78 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
10/07/2014
100,70 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
09/07/2014
100,84 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
08/07/2014
100,85 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
07/07/2014
100,79 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
06/07/2014
100,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
05/07/2014
100,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
04/07/2014
100,77 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
03/07/2014
100,18 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
02/07/2014
99,94 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
01/07/2014
99,82 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
30/06/2014
99,98 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
29/06/2014
100,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
28/06/2014
100,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
27/06/2014
100,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
26/06/2014
100,13 PRIVILEDGE INC. PARTNERS RMB DEBT USD I
25/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PRIVILEDGE INC. PARTNERS RMB DEBT USD I 24,049,189,391,00
Oblig. Autres Devises 10,524,165,420,80
ML Global Broad Market 23,148,866,971,30
Performances annuelles
 2015
PRIVILEDGE INC. PARTNERS RMB DEBT USD I 8,46
Oblig. Autres Devises 1,30
ML Global Broad Market 8,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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