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NB EMERGING MARKET DEBT HC I JPY (C) - IE00B986HN44

Part suspendue
Performance en base 100 du 01/06/2013 au 16/02/2016
 
NB EMERGING MARKET DEBT HC I JPY (C)
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
115,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
115,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
114,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
116,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
117,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
117,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
118,60 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
118,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
118,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
118,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
119,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
118,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
118,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
119,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
118,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
119,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
119,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
123,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
123,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
123,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
123,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
123,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
121,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
121,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
119,70 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
119,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
119,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
117,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
116,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
116,55 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
115,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
115,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
114,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
116,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
116,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
117,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
116,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
116,79 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
116,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
114,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
113,91 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
118,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
119,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
119,07 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
120,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
119,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
121,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
119,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
119,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
118,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
119,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
117,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
118,11 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
120,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
122,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
122,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
122,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
122,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
120,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
123,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
124,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
124,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
121,22 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
116,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
116,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
116,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
116,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
115,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
115,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
115,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
116,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
115,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
115,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
115,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
115,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
115,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
116,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
116,39 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
116,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
116,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
114,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
113,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
113,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
111,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
111,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
111,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
109,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
108,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
110,52 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
110,52 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
110,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
110,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
109,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
110,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
110,52 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
110,52 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
109,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
109,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
109,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
109,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
108,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
108,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
108,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
108,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
108,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
107,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
107,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
106,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
106,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
104,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
105,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
105,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
105,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
104,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
104,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
103,58 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
103,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
103,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
103,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
102,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
102,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
101,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
100,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
100,38 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
100,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
100,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
100,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
100,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
100,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
100,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
100,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
99,80 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
99,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
98,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
98,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
98,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
98,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
98,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
98,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
98,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
98,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
97,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
97,98 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
98,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
98,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
98,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
98,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
98,40 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
98,62 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
99,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
98,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
98,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
99,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
98,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
98,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
98,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
98,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
98,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
97,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
97,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
98,07 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
98,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
98,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
98,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
98,04 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
98,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
98,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
98,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
98,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
98,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
98,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
97,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
98,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
98,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
97,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
97,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
97,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
97,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
97,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
97,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
97,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
97,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
97,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
97,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
97,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
98,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
98,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
98,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
98,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
98,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
98,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
98,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
97,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
97,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
97,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
97,58 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
97,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
97,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
97,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
97,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
97,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
97,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
97,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
97,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
97,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
97,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
96,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
96,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
96,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
96,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
96,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
96,45 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
96,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
96,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
96,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2013
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2013
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2013
96,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2013
96,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2013
96,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2013
97,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2013
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2013
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2013
96,96 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2013
97,03 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2013
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2013
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2013
97,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2013
97,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2013
97,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2013
97,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2013
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2013
97,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2013
97,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2013
97,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2013
97,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2013
97,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2013
97,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2013
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2013
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2013
97,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2013
97,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2013
97,95 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2013
97,95 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2013
97,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2013
98,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2013
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2013
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2013
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2013
97,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2013
97,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2013
97,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2013
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2013
96,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2013
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2013
96,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2013
96,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2013
96,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2013
96,69 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2013
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2013
96,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2013
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2013
96,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2013
96,70 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2013
96,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2013
96,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2013
96,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2013
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2013
96,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2013
96,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2013
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2013
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2013
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2013
96,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2013
96,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2013
95,84 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2013
95,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2013
95,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2013
95,64 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2013
95,64 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2013
95,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2013
95,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2013
95,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2013
95,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2013
95,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2013
95,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2013
95,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2013
96,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2013
96,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2013
96,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2013
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2013
96,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2013
96,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2013
96,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2013
95,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2013
95,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2013
95,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2013
95,63 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2013
95,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2013
95,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2013
95,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2013
95,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2013
95,09 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2013
95,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2013
95,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2013
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2013
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2013
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2013
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2013
95,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2013
95,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2013
95,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2013
95,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2013
95,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2013
95,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2013
95,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2013
94,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2013
94,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2013
94,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2013
94,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2013
94,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2013
94,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2013
94,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2013
94,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2013
94,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2013
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2013
95,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2013
95,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2013
95,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2013
96,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2013
96,41 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2013
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2013
96,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2013
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2013
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2013
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2013
95,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2013
96,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2013
96,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2013
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2013
96,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2013
96,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2013
96,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2013
96,39 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2013
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2013
96,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2013
96,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2013
96,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2013
96,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2013
96,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2013
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2013
96,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2013
97,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2013
97,36 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2013
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2013
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2013
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2013
97,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2013
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2013
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2013
96,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2013
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2013
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2013
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2013
96,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2013
97,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2013
97,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2013
97,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2013
97,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2013
97,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2013
97,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2013
97,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2013
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2013
96,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2013
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2013
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2013
96,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2013
96,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2013
96,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2013
95,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2013
94,85 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2013
94,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2013
95,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2013
95,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2013
95,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2013
95,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2013
96,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2013
96,67 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2013
97,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2013
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2013
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2013
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2013
96,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2013
96,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2013
96,58 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2013
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2013
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2013
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2013
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2013
98,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2013
98,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2013
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2013
99,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2013
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2013
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2013
100,00 Oblig. Pays Emerg. Monde
16/02/2016
98,31 Oblig. Pays Emerg. Monde
15/02/2016
98,07 Oblig. Pays Emerg. Monde
14/02/2016
97,42 Oblig. Pays Emerg. Monde
13/02/2016
97,42 Oblig. Pays Emerg. Monde
12/02/2016
97,42 Oblig. Pays Emerg. Monde
11/02/2016
97,01 Oblig. Pays Emerg. Monde
10/02/2016
97,96 Oblig. Pays Emerg. Monde
09/02/2016
97,78 Oblig. Pays Emerg. Monde
08/02/2016
98,79 Oblig. Pays Emerg. Monde
07/02/2016
98,80 Oblig. Pays Emerg. Monde
06/02/2016
98,80 Oblig. Pays Emerg. Monde
05/02/2016
98,80 Oblig. Pays Emerg. Monde
04/02/2016
98,81 Oblig. Pays Emerg. Monde
03/02/2016
99,58 Oblig. Pays Emerg. Monde
02/02/2016
99,85 Oblig. Pays Emerg. Monde
01/02/2016
100,43 Oblig. Pays Emerg. Monde
31/01/2016
100,36 Oblig. Pays Emerg. Monde
30/01/2016
100,36 Oblig. Pays Emerg. Monde
29/01/2016
100,36 Oblig. Pays Emerg. Monde
28/01/2016
99,59 Oblig. Pays Emerg. Monde
27/01/2016
99,31 Oblig. Pays Emerg. Monde
26/01/2016
99,30 Oblig. Pays Emerg. Monde
25/01/2016
99,33 Oblig. Pays Emerg. Monde
24/01/2016
99,38 Oblig. Pays Emerg. Monde
23/01/2016
99,38 Oblig. Pays Emerg. Monde
22/01/2016
99,38 Oblig. Pays Emerg. Monde
21/01/2016
98,25 Oblig. Pays Emerg. Monde
20/01/2016
98,10 Oblig. Pays Emerg. Monde
19/01/2016
98,86 Oblig. Pays Emerg. Monde
18/01/2016
98,72 Oblig. Pays Emerg. Monde
17/01/2016
98,75 Oblig. Pays Emerg. Monde
16/01/2016
98,75 Oblig. Pays Emerg. Monde
15/01/2016
98,75 Oblig. Pays Emerg. Monde
14/01/2016
99,57 Oblig. Pays Emerg. Monde
13/01/2016
100,21 Oblig. Pays Emerg. Monde
12/01/2016
100,10 Oblig. Pays Emerg. Monde
11/01/2016
100,00 Oblig. Pays Emerg. Monde
10/01/2016
100,32 Oblig. Pays Emerg. Monde
09/01/2016
100,32 Oblig. Pays Emerg. Monde
08/01/2016
100,32 Oblig. Pays Emerg. Monde
07/01/2016
100,60 Oblig. Pays Emerg. Monde
06/01/2016
101,59 Oblig. Pays Emerg. Monde
05/01/2016
101,83 Oblig. Pays Emerg. Monde
04/01/2016
100,92 Oblig. Pays Emerg. Monde
03/01/2016
101,11 Oblig. Pays Emerg. Monde
02/01/2016
101,11 Oblig. Pays Emerg. Monde
01/01/2016
101,11 Oblig. Pays Emerg. Monde
31/12/2015
101,11 Oblig. Pays Emerg. Monde
30/12/2015
100,88 Oblig. Pays Emerg. Monde
29/12/2015
101,04 Oblig. Pays Emerg. Monde
28/12/2015
100,83 Oblig. Pays Emerg. Monde
27/12/2015
100,93 Oblig. Pays Emerg. Monde
26/12/2015
100,93 Oblig. Pays Emerg. Monde
25/12/2015
100,93 Oblig. Pays Emerg. Monde
24/12/2015
100,93 Oblig. Pays Emerg. Monde
23/12/2015
101,02 Oblig. Pays Emerg. Monde
22/12/2015
100,59 Oblig. Pays Emerg. Monde
21/12/2015
101,08 Oblig. Pays Emerg. Monde
20/12/2015
101,54 Oblig. Pays Emerg. Monde
19/12/2015
101,54 Oblig. Pays Emerg. Monde
18/12/2015
101,54 Oblig. Pays Emerg. Monde
17/12/2015
101,47 Oblig. Pays Emerg. Monde
16/12/2015
100,57 Oblig. Pays Emerg. Monde
15/12/2015
100,39 Oblig. Pays Emerg. Monde
14/12/2015
100,00 Oblig. Pays Emerg. Monde
13/12/2015
100,50 Oblig. Pays Emerg. Monde
12/12/2015
100,51 Oblig. Pays Emerg. Monde
11/12/2015
100,51 Oblig. Pays Emerg. Monde
10/12/2015
101,56 Oblig. Pays Emerg. Monde
09/12/2015
102,00 Oblig. Pays Emerg. Monde
08/12/2015
102,47 Oblig. Pays Emerg. Monde
07/12/2015
103,20 Oblig. Pays Emerg. Monde
06/12/2015
103,01 Oblig. Pays Emerg. Monde
05/12/2015
103,01 Oblig. Pays Emerg. Monde
04/12/2015
103,01 Oblig. Pays Emerg. Monde
03/12/2015
104,19 Oblig. Pays Emerg. Monde
02/12/2015
105,27 Oblig. Pays Emerg. Monde
01/12/2015
105,31 Oblig. Pays Emerg. Monde
30/11/2015
105,42 Oblig. Pays Emerg. Monde
29/11/2015
105,68 Oblig. Pays Emerg. Monde
28/11/2015
105,68 Oblig. Pays Emerg. Monde
27/11/2015
105,68 Oblig. Pays Emerg. Monde
26/11/2015
105,68 Oblig. Pays Emerg. Monde
25/11/2015
105,87 Oblig. Pays Emerg. Monde
24/11/2015
105,70 Oblig. Pays Emerg. Monde
23/11/2015
105,84 Oblig. Pays Emerg. Monde
22/11/2015
105,62 Oblig. Pays Emerg. Monde
21/11/2015
105,62 Oblig. Pays Emerg. Monde
20/11/2015
105,62 Oblig. Pays Emerg. Monde
19/11/2015
105,17 Oblig. Pays Emerg. Monde
18/11/2015
105,04 Oblig. Pays Emerg. Monde
17/11/2015
104,88 Oblig. Pays Emerg. Monde
16/11/2015
104,30 Oblig. Pays Emerg. Monde
15/11/2015
104,16 Oblig. Pays Emerg. Monde
14/11/2015
104,16 Oblig. Pays Emerg. Monde
13/11/2015
104,16 Oblig. Pays Emerg. Monde
12/11/2015
104,51 Oblig. Pays Emerg. Monde
11/11/2015
104,77 Oblig. Pays Emerg. Monde
10/11/2015
104,69 Oblig. Pays Emerg. Monde
09/11/2015
104,34 Oblig. Pays Emerg. Monde
08/11/2015
104,39 Oblig. Pays Emerg. Monde
07/11/2015
104,39 Oblig. Pays Emerg. Monde
06/11/2015
104,39 Oblig. Pays Emerg. Monde
05/11/2015
104,57 Oblig. Pays Emerg. Monde
04/11/2015
104,46 Oblig. Pays Emerg. Monde
03/11/2015
103,94 Oblig. Pays Emerg. Monde
02/11/2015
103,13 Oblig. Pays Emerg. Monde
01/11/2015
103,00 Oblig. Pays Emerg. Monde
31/10/2015
103,00 Oblig. Pays Emerg. Monde
30/10/2015
103,00 Oblig. Pays Emerg. Monde
29/10/2015
103,40 Oblig. Pays Emerg. Monde
28/10/2015
102,97 Oblig. Pays Emerg. Monde
27/10/2015
102,88 Oblig. Pays Emerg. Monde
26/10/2015
103,23 Oblig. Pays Emerg. Monde
25/10/2015
102,92 Oblig. Pays Emerg. Monde
24/10/2015
102,92 Oblig. Pays Emerg. Monde
23/10/2015
102,92 Oblig. Pays Emerg. Monde
22/10/2015
101,46 Oblig. Pays Emerg. Monde
21/10/2015
100,65 Oblig. Pays Emerg. Monde
20/10/2015
101,00 Oblig. Pays Emerg. Monde
19/10/2015
101,38 Oblig. Pays Emerg. Monde
18/10/2015
101,26 Oblig. Pays Emerg. Monde
17/10/2015
101,26 Oblig. Pays Emerg. Monde
16/10/2015
101,26 Oblig. Pays Emerg. Monde
15/10/2015
100,68 Oblig. Pays Emerg. Monde
14/10/2015
100,22 Oblig. Pays Emerg. Monde
13/10/2015
100,47 Oblig. Pays Emerg. Monde
12/10/2015
100,94 Oblig. Pays Emerg. Monde
11/10/2015
100,96 Oblig. Pays Emerg. Monde
10/10/2015
100,96 Oblig. Pays Emerg. Monde
09/10/2015
100,96 Oblig. Pays Emerg. Monde
08/10/2015
100,89 Oblig. Pays Emerg. Monde
07/10/2015
100,98 Oblig. Pays Emerg. Monde
06/10/2015
100,40 Oblig. Pays Emerg. Monde
05/10/2015
99,88 Oblig. Pays Emerg. Monde
04/10/2015
99,30 Oblig. Pays Emerg. Monde
03/10/2015
99,29 Oblig. Pays Emerg. Monde
02/10/2015
99,29 Oblig. Pays Emerg. Monde
01/10/2015
99,22 Oblig. Pays Emerg. Monde
30/09/2015
98,79 Oblig. Pays Emerg. Monde
29/09/2015
98,18 Oblig. Pays Emerg. Monde
28/09/2015
98,81 Oblig. Pays Emerg. Monde
27/09/2015
99,40 Oblig. Pays Emerg. Monde
26/09/2015
99,40 Oblig. Pays Emerg. Monde
25/09/2015
99,40 Oblig. Pays Emerg. Monde
24/09/2015
98,61 Oblig. Pays Emerg. Monde
23/09/2015
99,73 Oblig. Pays Emerg. Monde
22/09/2015
100,23 Oblig. Pays Emerg. Monde
21/09/2015
100,35 Oblig. Pays Emerg. Monde
20/09/2015
99,71 Oblig. Pays Emerg. Monde
19/09/2015
99,71 Oblig. Pays Emerg. Monde
18/09/2015
99,71 Oblig. Pays Emerg. Monde
17/09/2015
99,85 Oblig. Pays Emerg. Monde
16/09/2015
100,12 Oblig. Pays Emerg. Monde
15/09/2015
99,57 Oblig. Pays Emerg. Monde
14/09/2015
99,47 Oblig. Pays Emerg. Monde
13/09/2015
99,59 Oblig. Pays Emerg. Monde
12/09/2015
99,59 Oblig. Pays Emerg. Monde
11/09/2015
99,59 Oblig. Pays Emerg. Monde
10/09/2015
100,04 Oblig. Pays Emerg. Monde
09/09/2015
100,55 Oblig. Pays Emerg. Monde
08/09/2015
100,26 Oblig. Pays Emerg. Monde
07/09/2015
100,35 Oblig. Pays Emerg. Monde
06/09/2015
100,71 Oblig. Pays Emerg. Monde
05/09/2015
100,72 Oblig. Pays Emerg. Monde
04/09/2015
100,72 Oblig. Pays Emerg. Monde
03/09/2015
100,60 Oblig. Pays Emerg. Monde
02/09/2015
100,23 Oblig. Pays Emerg. Monde
01/09/2015
100,67 Oblig. Pays Emerg. Monde
31/08/2015
101,05 Oblig. Pays Emerg. Monde
30/08/2015
100,95 Oblig. Pays Emerg. Monde
29/08/2015
100,95 Oblig. Pays Emerg. Monde
28/08/2015
100,95 Oblig. Pays Emerg. Monde
27/08/2015
100,56 Oblig. Pays Emerg. Monde
26/08/2015
99,05 Oblig. Pays Emerg. Monde
25/08/2015
98,89 Oblig. Pays Emerg. Monde
24/08/2015
99,21 Oblig. Pays Emerg. Monde
23/08/2015
100,93 Oblig. Pays Emerg. Monde
22/08/2015
100,93 Oblig. Pays Emerg. Monde
21/08/2015
100,93 Oblig. Pays Emerg. Monde
20/08/2015
102,01 Oblig. Pays Emerg. Monde
19/08/2015
103,21 Oblig. Pays Emerg. Monde
18/08/2015
103,45 Oblig. Pays Emerg. Monde
17/08/2015
103,41 Oblig. Pays Emerg. Monde
16/08/2015
103,17 Oblig. Pays Emerg. Monde
15/08/2015
103,17 Oblig. Pays Emerg. Monde
14/08/2015
103,17 Oblig. Pays Emerg. Monde
13/08/2015
103,44 Oblig. Pays Emerg. Monde
12/08/2015
103,29 Oblig. Pays Emerg. Monde
11/08/2015
104,11 Oblig. Pays Emerg. Monde
10/08/2015
104,81 Oblig. Pays Emerg. Monde
09/08/2015
104,99 Oblig. Pays Emerg. Monde
08/08/2015
104,99 Oblig. Pays Emerg. Monde
07/08/2015
104,99 Oblig. Pays Emerg. Monde
06/08/2015
105,23 Oblig. Pays Emerg. Monde
05/08/2015
105,63 Oblig. Pays Emerg. Monde
04/08/2015
105,33 Oblig. Pays Emerg. Monde
03/08/2015
105,51 Oblig. Pays Emerg. Monde
02/08/2015
105,46 Oblig. Pays Emerg. Monde
01/08/2015
105,46 Oblig. Pays Emerg. Monde
31/07/2015
105,46 Oblig. Pays Emerg. Monde
30/07/2015
105,65 Oblig. Pays Emerg. Monde
29/07/2015
105,20 Oblig. Pays Emerg. Monde
28/07/2015
104,97 Oblig. Pays Emerg. Monde
27/07/2015
104,90 Oblig. Pays Emerg. Monde
26/07/2015
106,07 Oblig. Pays Emerg. Monde
25/07/2015
106,08 Oblig. Pays Emerg. Monde
24/07/2015
106,08 Oblig. Pays Emerg. Monde
23/07/2015
106,27 Oblig. Pays Emerg. Monde
22/07/2015
107,21 Oblig. Pays Emerg. Monde
21/07/2015
107,43 Oblig. Pays Emerg. Monde
20/07/2015
107,63 Oblig. Pays Emerg. Monde
19/07/2015
107,63 Oblig. Pays Emerg. Monde
18/07/2015
107,63 Oblig. Pays Emerg. Monde
17/07/2015
107,63 Oblig. Pays Emerg. Monde
16/07/2015
107,61 Oblig. Pays Emerg. Monde
15/07/2015
106,81 Oblig. Pays Emerg. Monde
14/07/2015
106,67 Oblig. Pays Emerg. Monde
13/07/2015
106,41 Oblig. Pays Emerg. Monde
12/07/2015
105,39 Oblig. Pays Emerg. Monde
11/07/2015
105,39 Oblig. Pays Emerg. Monde
10/07/2015
105,39 Oblig. Pays Emerg. Monde
09/07/2015
105,93 Oblig. Pays Emerg. Monde
08/07/2015
105,88 Oblig. Pays Emerg. Monde
07/07/2015
106,45 Oblig. Pays Emerg. Monde
06/07/2015
106,36 Oblig. Pays Emerg. Monde
05/07/2015
106,14 Oblig. Pays Emerg. Monde
04/07/2015
106,14 Oblig. Pays Emerg. Monde
03/07/2015
106,14 Oblig. Pays Emerg. Monde
02/07/2015
106,23 Oblig. Pays Emerg. Monde
01/07/2015
106,01 Oblig. Pays Emerg. Monde
30/06/2015
105,50 Oblig. Pays Emerg. Monde
29/06/2015
105,64 Oblig. Pays Emerg. Monde
28/06/2015
105,76 Oblig. Pays Emerg. Monde
27/06/2015
105,76 Oblig. Pays Emerg. Monde
26/06/2015
105,76 Oblig. Pays Emerg. Monde
25/06/2015
105,88 Oblig. Pays Emerg. Monde
24/06/2015
106,02 Oblig. Pays Emerg. Monde
23/06/2015
105,34 Oblig. Pays Emerg. Monde
22/06/2015
104,92 Oblig. Pays Emerg. Monde
21/06/2015
104,98 Oblig. Pays Emerg. Monde
20/06/2015
104,98 Oblig. Pays Emerg. Monde
19/06/2015
104,98 Oblig. Pays Emerg. Monde
18/06/2015
104,42 Oblig. Pays Emerg. Monde
17/06/2015
104,73 Oblig. Pays Emerg. Monde
16/06/2015
104,99 Oblig. Pays Emerg. Monde
15/06/2015
105,09 Oblig. Pays Emerg. Monde
14/06/2015
105,16 Oblig. Pays Emerg. Monde
13/06/2015
105,16 Oblig. Pays Emerg. Monde
12/06/2015
105,16 Oblig. Pays Emerg. Monde
11/06/2015
105,01 Oblig. Pays Emerg. Monde
10/06/2015
104,80 Oblig. Pays Emerg. Monde
09/06/2015
104,98 Oblig. Pays Emerg. Monde
08/06/2015
105,38 Oblig. Pays Emerg. Monde
07/06/2015
105,71 Oblig. Pays Emerg. Monde
06/06/2015
105,71 Oblig. Pays Emerg. Monde
05/06/2015
105,71 Oblig. Pays Emerg. Monde
04/06/2015
105,40 Oblig. Pays Emerg. Monde
03/06/2015
106,54 Oblig. Pays Emerg. Monde
02/06/2015
107,53 Oblig. Pays Emerg. Monde
01/06/2015
108,48 Oblig. Pays Emerg. Monde
31/05/2015
108,48 Oblig. Pays Emerg. Monde
30/05/2015
108,48 Oblig. Pays Emerg. Monde
29/05/2015
108,48 Oblig. Pays Emerg. Monde
28/05/2015
108,93 Oblig. Pays Emerg. Monde
27/05/2015
109,32 Oblig. Pays Emerg. Monde
26/05/2015
109,24 Oblig. Pays Emerg. Monde
25/05/2015
108,55 Oblig. Pays Emerg. Monde
24/05/2015
108,41 Oblig. Pays Emerg. Monde
23/05/2015
108,41 Oblig. Pays Emerg. Monde
22/05/2015
108,41 Oblig. Pays Emerg. Monde
21/05/2015
108,32 Oblig. Pays Emerg. Monde
20/05/2015
108,26 Oblig. Pays Emerg. Monde
19/05/2015
107,99 Oblig. Pays Emerg. Monde
18/05/2015
106,87 Oblig. Pays Emerg. Monde
17/05/2015
107,02 Oblig. Pays Emerg. Monde
16/05/2015
107,01 Oblig. Pays Emerg. Monde
15/05/2015
107,01 Oblig. Pays Emerg. Monde
14/05/2015
106,74 Oblig. Pays Emerg. Monde
13/05/2015
107,10 Oblig. Pays Emerg. Monde
12/05/2015
106,89 Oblig. Pays Emerg. Monde
11/05/2015
107,85 Oblig. Pays Emerg. Monde
10/05/2015
107,48 Oblig. Pays Emerg. Monde
09/05/2015
107,48 Oblig. Pays Emerg. Monde
08/05/2015
107,48 Oblig. Pays Emerg. Monde
07/05/2015
106,64 Oblig. Pays Emerg. Monde
06/05/2015
107,00 Oblig. Pays Emerg. Monde
05/05/2015
107,83 Oblig. Pays Emerg. Monde
04/05/2015
107,68 Oblig. Pays Emerg. Monde
03/05/2015
107,74 Oblig. Pays Emerg. Monde
02/05/2015
107,75 Oblig. Pays Emerg. Monde
01/05/2015
107,75 Oblig. Pays Emerg. Monde
30/04/2015
107,86 Oblig. Pays Emerg. Monde
29/04/2015
109,27 Oblig. Pays Emerg. Monde
28/04/2015
110,13 Oblig. Pays Emerg. Monde
27/04/2015
110,63 Oblig. Pays Emerg. Monde
26/04/2015
110,39 Oblig. Pays Emerg. Monde
25/04/2015
110,39 Oblig. Pays Emerg. Monde
24/04/2015
110,39 Oblig. Pays Emerg. Monde
23/04/2015
110,52 Oblig. Pays Emerg. Monde
22/04/2015
110,67 Oblig. Pays Emerg. Monde
21/04/2015
110,76 Oblig. Pays Emerg. Monde
20/04/2015
110,64 Oblig. Pays Emerg. Monde
19/04/2015
110,38 Oblig. Pays Emerg. Monde
18/04/2015
110,38 Oblig. Pays Emerg. Monde
17/04/2015
110,38 Oblig. Pays Emerg. Monde
16/04/2015
111,22 Oblig. Pays Emerg. Monde
15/04/2015
111,79 Oblig. Pays Emerg. Monde
14/04/2015
111,68 Oblig. Pays Emerg. Monde
13/04/2015
111,83 Oblig. Pays Emerg. Monde
12/04/2015
111,83 Oblig. Pays Emerg. Monde
11/04/2015
111,83 Oblig. Pays Emerg. Monde
10/04/2015
111,83 Oblig. Pays Emerg. Monde
09/04/2015
110,86 Oblig. Pays Emerg. Monde
08/04/2015
109,98 Oblig. Pays Emerg. Monde
07/04/2015
109,43 Oblig. Pays Emerg. Monde
06/04/2015
108,90 Oblig. Pays Emerg. Monde
05/04/2015
108,88 Oblig. Pays Emerg. Monde
04/04/2015
108,88 Oblig. Pays Emerg. Monde
03/04/2015
108,88 Oblig. Pays Emerg. Monde
02/04/2015
108,88 Oblig. Pays Emerg. Monde
01/04/2015
109,12 Oblig. Pays Emerg. Monde
31/03/2015
108,65 Oblig. Pays Emerg. Monde
30/03/2015
107,93 Oblig. Pays Emerg. Monde
29/03/2015
107,79 Oblig. Pays Emerg. Monde
28/03/2015
107,79 Oblig. Pays Emerg. Monde
27/03/2015
107,79 Oblig. Pays Emerg. Monde
26/03/2015
107,47 Oblig. Pays Emerg. Monde
25/03/2015
107,60 Oblig. Pays Emerg. Monde
24/03/2015
107,82 Oblig. Pays Emerg. Monde
23/03/2015
107,56 Oblig. Pays Emerg. Monde
22/03/2015
107,84 Oblig. Pays Emerg. Monde
21/03/2015
107,84 Oblig. Pays Emerg. Monde
20/03/2015
107,84 Oblig. Pays Emerg. Monde
19/03/2015
108,07 Oblig. Pays Emerg. Monde
18/03/2015
107,85 Oblig. Pays Emerg. Monde
17/03/2015
107,73 Oblig. Pays Emerg. Monde
16/03/2015
108,18 Oblig. Pays Emerg. Monde
15/03/2015
108,42 Oblig. Pays Emerg. Monde
14/03/2015
108,42 Oblig. Pays Emerg. Monde
13/03/2015
108,42 Oblig. Pays Emerg. Monde
12/03/2015
108,64 Oblig. Pays Emerg. Monde
11/03/2015
108,66 Oblig. Pays Emerg. Monde
10/03/2015
107,59 Oblig. Pays Emerg. Monde
09/03/2015
107,32 Oblig. Pays Emerg. Monde
08/03/2015
107,29 Oblig. Pays Emerg. Monde
07/03/2015
107,29 Oblig. Pays Emerg. Monde
06/03/2015
107,29 Oblig. Pays Emerg. Monde
05/03/2015
106,91 Oblig. Pays Emerg. Monde
04/03/2015
106,61 Oblig. Pays Emerg. Monde
03/03/2015
106,50 Oblig. Pays Emerg. Monde
02/03/2015
106,39 Oblig. Pays Emerg. Monde
01/03/2015
106,40 Oblig. Pays Emerg. Monde
28/02/2015
106,40 Oblig. Pays Emerg. Monde
27/02/2015
106,40 Oblig. Pays Emerg. Monde
26/02/2015
106,09 Oblig. Pays Emerg. Monde
25/02/2015
105,46 Oblig. Pays Emerg. Monde
24/02/2015
105,32 Oblig. Pays Emerg. Monde
23/02/2015
105,17 Oblig. Pays Emerg. Monde
22/02/2015
105,27 Oblig. Pays Emerg. Monde
21/02/2015
105,27 Oblig. Pays Emerg. Monde
20/02/2015
105,27 Oblig. Pays Emerg. Monde
19/02/2015
104,99 Oblig. Pays Emerg. Monde
18/02/2015
105,08 Oblig. Pays Emerg. Monde
17/02/2015
104,87 Oblig. Pays Emerg. Monde
16/02/2015
104,98 Oblig. Pays Emerg. Monde
15/02/2015
104,95 Oblig. Pays Emerg. Monde
14/02/2015
104,94 Oblig. Pays Emerg. Monde
13/02/2015
104,94 Oblig. Pays Emerg. Monde
12/02/2015
104,72 Oblig. Pays Emerg. Monde
11/02/2015
104,63 Oblig. Pays Emerg. Monde
10/02/2015
105,10 Oblig. Pays Emerg. Monde
09/02/2015
105,65 Oblig. Pays Emerg. Monde
08/02/2015
105,21 Oblig. Pays Emerg. Monde
07/02/2015
105,21 Oblig. Pays Emerg. Monde
06/02/2015
105,21 Oblig. Pays Emerg. Monde
05/02/2015
105,32 Oblig. Pays Emerg. Monde
04/02/2015
105,19 Oblig. Pays Emerg. Monde
03/02/2015
105,54 Oblig. Pays Emerg. Monde
02/02/2015
105,64 Oblig. Pays Emerg. Monde
01/02/2015
105,65 Oblig. Pays Emerg. Monde
31/01/2015
105,65 Oblig. Pays Emerg. Monde
30/01/2015
105,65 Oblig. Pays Emerg. Monde
29/01/2015
105,86 Oblig. Pays Emerg. Monde
28/01/2015
106,00 Oblig. Pays Emerg. Monde
27/01/2015
106,04 Oblig. Pays Emerg. Monde
26/01/2015
106,59 Oblig. Pays Emerg. Monde
25/01/2015
106,88 Oblig. Pays Emerg. Monde
24/01/2015
106,88 Oblig. Pays Emerg. Monde
23/01/2015
106,88 Oblig. Pays Emerg. Monde
22/01/2015
104,27 Oblig. Pays Emerg. Monde
21/01/2015
103,69 Oblig. Pays Emerg. Monde
20/01/2015
103,54 Oblig. Pays Emerg. Monde
19/01/2015
103,37 Oblig. Pays Emerg. Monde
18/01/2015
103,66 Oblig. Pays Emerg. Monde
17/01/2015
103,67 Oblig. Pays Emerg. Monde
16/01/2015
103,67 Oblig. Pays Emerg. Monde
15/01/2015
102,98 Oblig. Pays Emerg. Monde
14/01/2015
102,05 Oblig. Pays Emerg. Monde
13/01/2015
101,86 Oblig. Pays Emerg. Monde
12/01/2015
101,78 Oblig. Pays Emerg. Monde
11/01/2015
101,93 Oblig. Pays Emerg. Monde
10/01/2015
101,93 Oblig. Pays Emerg. Monde
09/01/2015
101,93 Oblig. Pays Emerg. Monde
08/01/2015
102,01 Oblig. Pays Emerg. Monde
07/01/2015
101,09 Oblig. Pays Emerg. Monde
06/01/2015
100,45 Oblig. Pays Emerg. Monde
05/01/2015
100,77 Oblig. Pays Emerg. Monde
04/01/2015
100,46 Oblig. Pays Emerg. Monde
03/01/2015
100,46 Oblig. Pays Emerg. Monde
02/01/2015
100,46 Oblig. Pays Emerg. Monde
01/01/2015
100,12 Oblig. Pays Emerg. Monde
31/12/2014
100,12 Oblig. Pays Emerg. Monde
30/12/2014
99,99 Oblig. Pays Emerg. Monde
29/12/2014
99,76 Oblig. Pays Emerg. Monde
28/12/2014
99,69 Oblig. Pays Emerg. Monde
27/12/2014
99,69 Oblig. Pays Emerg. Monde
26/12/2014
99,69 Oblig. Pays Emerg. Monde
25/12/2014
99,69 Oblig. Pays Emerg. Monde
24/12/2014
99,69 Oblig. Pays Emerg. Monde
23/12/2014
99,74 Oblig. Pays Emerg. Monde
22/12/2014
99,48 Oblig. Pays Emerg. Monde
21/12/2014
98,96 Oblig. Pays Emerg. Monde
20/12/2014
98,96 Oblig. Pays Emerg. Monde
19/12/2014
98,96 Oblig. Pays Emerg. Monde
18/12/2014
98,33 Oblig. Pays Emerg. Monde
17/12/2014
96,42 Oblig. Pays Emerg. Monde
16/12/2014
95,15 Oblig. Pays Emerg. Monde
15/12/2014
96,92 Oblig. Pays Emerg. Monde
14/12/2014
97,79 Oblig. Pays Emerg. Monde
13/12/2014
97,79 Oblig. Pays Emerg. Monde
12/12/2014
97,79 Oblig. Pays Emerg. Monde
11/12/2014
98,66 Oblig. Pays Emerg. Monde
10/12/2014
99,27 Oblig. Pays Emerg. Monde
09/12/2014
99,91 Oblig. Pays Emerg. Monde
08/12/2014
100,93 Oblig. Pays Emerg. Monde
07/12/2014
101,04 Oblig. Pays Emerg. Monde
06/12/2014
101,04 Oblig. Pays Emerg. Monde
05/12/2014
101,04 Oblig. Pays Emerg. Monde
04/12/2014
101,27 Oblig. Pays Emerg. Monde
03/12/2014
101,54 Oblig. Pays Emerg. Monde
02/12/2014
101,21 Oblig. Pays Emerg. Monde
01/12/2014
101,30 Oblig. Pays Emerg. Monde
30/11/2014
101,75 Oblig. Pays Emerg. Monde
29/11/2014
101,75 Oblig. Pays Emerg. Monde
28/11/2014
101,75 Oblig. Pays Emerg. Monde
27/11/2014
102,07 Oblig. Pays Emerg. Monde
26/11/2014
102,03 Oblig. Pays Emerg. Monde
25/11/2014
102,19 Oblig. Pays Emerg. Monde
24/11/2014
102,30 Oblig. Pays Emerg. Monde
23/11/2014
102,19 Oblig. Pays Emerg. Monde
22/11/2014
102,18 Oblig. Pays Emerg. Monde
21/11/2014
102,18 Oblig. Pays Emerg. Monde
20/11/2014
101,09 Oblig. Pays Emerg. Monde
19/11/2014
100,97 Oblig. Pays Emerg. Monde
18/11/2014
101,08 Oblig. Pays Emerg. Monde
17/11/2014
101,19 Oblig. Pays Emerg. Monde
16/11/2014
101,40 Oblig. Pays Emerg. Monde
15/11/2014
101,41 Oblig. Pays Emerg. Monde
14/11/2014
101,41 Oblig. Pays Emerg. Monde
13/11/2014
101,54 Oblig. Pays Emerg. Monde
12/11/2014
101,69 Oblig. Pays Emerg. Monde
11/11/2014
101,80 Oblig. Pays Emerg. Monde
10/11/2014
101,76 Oblig. Pays Emerg. Monde
09/11/2014
101,91 Oblig. Pays Emerg. Monde
08/11/2014
101,91 Oblig. Pays Emerg. Monde
07/11/2014
101,91 Oblig. Pays Emerg. Monde
06/11/2014
101,65 Oblig. Pays Emerg. Monde
05/11/2014
101,93 Oblig. Pays Emerg. Monde
04/11/2014
101,90 Oblig. Pays Emerg. Monde
03/11/2014
102,34 Oblig. Pays Emerg. Monde
02/11/2014
102,37 Oblig. Pays Emerg. Monde
01/11/2014
102,38 Oblig. Pays Emerg. Monde
31/10/2014
102,38 Oblig. Pays Emerg. Monde
30/10/2014
102,09 Oblig. Pays Emerg. Monde
29/10/2014
101,26 Oblig. Pays Emerg. Monde
28/10/2014
100,99 Oblig. Pays Emerg. Monde
27/10/2014
100,93 Oblig. Pays Emerg. Monde
26/10/2014
101,21 Oblig. Pays Emerg. Monde
25/10/2014
101,21 Oblig. Pays Emerg. Monde
24/10/2014
101,21 Oblig. Pays Emerg. Monde
23/10/2014
101,13 Oblig. Pays Emerg. Monde
22/10/2014
101,09 Oblig. Pays Emerg. Monde
21/10/2014
100,72 Oblig. Pays Emerg. Monde
20/10/2014
100,48 Oblig. Pays Emerg. Monde
19/10/2014
100,18 Oblig. Pays Emerg. Monde
18/10/2014
100,18 Oblig. Pays Emerg. Monde
17/10/2014
100,18 Oblig. Pays Emerg. Monde
16/10/2014
100,05 Oblig. Pays Emerg. Monde
15/10/2014
100,77 Oblig. Pays Emerg. Monde
14/10/2014
101,25 Oblig. Pays Emerg. Monde
13/10/2014
101,13 Oblig. Pays Emerg. Monde
12/10/2014
101,25 Oblig. Pays Emerg. Monde
11/10/2014
101,26 Oblig. Pays Emerg. Monde
10/10/2014
101,26 Oblig. Pays Emerg. Monde
09/10/2014
100,97 Oblig. Pays Emerg. Monde
08/10/2014
101,02 Oblig. Pays Emerg. Monde
07/10/2014
101,31 Oblig. Pays Emerg. Monde
06/10/2014
101,44 Oblig. Pays Emerg. Monde
05/10/2014
100,99 Oblig. Pays Emerg. Monde
04/10/2014
100,99 Oblig. Pays Emerg. Monde
03/10/2014
100,99 Oblig. Pays Emerg. Monde
02/10/2014
100,81 Oblig. Pays Emerg. Monde
01/10/2014
100,98 Oblig. Pays Emerg. Monde
30/09/2014
100,95 Oblig. Pays Emerg. Monde
29/09/2014
100,60 Oblig. Pays Emerg. Monde
28/09/2014
100,99 Oblig. Pays Emerg. Monde
27/09/2014
101,00 Oblig. Pays Emerg. Monde
26/09/2014
101,00 Oblig. Pays Emerg. Monde
25/09/2014
101,28 Oblig. Pays Emerg. Monde
24/09/2014
100,94 Oblig. Pays Emerg. Monde
23/09/2014
100,49 Oblig. Pays Emerg. Monde
22/09/2014
100,76 Oblig. Pays Emerg. Monde
21/09/2014
100,76 Oblig. Pays Emerg. Monde
20/09/2014
100,76 Oblig. Pays Emerg. Monde
19/09/2014
100,76 Oblig. Pays Emerg. Monde
18/09/2014
100,47 Oblig. Pays Emerg. Monde
17/09/2014
100,35 Oblig. Pays Emerg. Monde
16/09/2014
100,36 Oblig. Pays Emerg. Monde
15/09/2014
100,50 Oblig. Pays Emerg. Monde
14/09/2014
100,75 Oblig. Pays Emerg. Monde
13/09/2014
100,75 Oblig. Pays Emerg. Monde
12/09/2014
100,75 Oblig. Pays Emerg. Monde
11/09/2014
101,12 Oblig. Pays Emerg. Monde
10/09/2014
101,16 Oblig. Pays Emerg. Monde
09/09/2014
101,57 Oblig. Pays Emerg. Monde
08/09/2014
101,84 Oblig. Pays Emerg. Monde
07/09/2014
101,91 Oblig. Pays Emerg. Monde
06/09/2014
101,91 Oblig. Pays Emerg. Monde
05/09/2014
101,91 Oblig. Pays Emerg. Monde
04/09/2014
101,63 Oblig. Pays Emerg. Monde
03/09/2014
100,79 Oblig. Pays Emerg. Monde
02/09/2014
100,69 Oblig. Pays Emerg. Monde
01/09/2014
100,82 Oblig. Pays Emerg. Monde
31/08/2014
100,65 Oblig. Pays Emerg. Monde
30/08/2014
100,65 Oblig. Pays Emerg. Monde
29/08/2014
100,65 Oblig. Pays Emerg. Monde
28/08/2014
100,60 Oblig. Pays Emerg. Monde
27/08/2014
100,63 Oblig. Pays Emerg. Monde
26/08/2014
100,31 Oblig. Pays Emerg. Monde
25/08/2014
100,00 Oblig. Pays Emerg. Monde
24/08/2014
99,74 Oblig. Pays Emerg. Monde
23/08/2014
99,74 Oblig. Pays Emerg. Monde
22/08/2014
99,74 Oblig. Pays Emerg. Monde
21/08/2014
99,73 Oblig. Pays Emerg. Monde
20/08/2014
99,68 Oblig. Pays Emerg. Monde
19/08/2014
99,50 Oblig. Pays Emerg. Monde
18/08/2014
99,18 Oblig. Pays Emerg. Monde
17/08/2014
98,93 Oblig. Pays Emerg. Monde
16/08/2014
98,93 Oblig. Pays Emerg. Monde
15/08/2014
98,93 Oblig. Pays Emerg. Monde
14/08/2014
98,89 Oblig. Pays Emerg. Monde
13/08/2014
98,67 Oblig. Pays Emerg. Monde
12/08/2014
98,57 Oblig. Pays Emerg. Monde
11/08/2014
98,27 Oblig. Pays Emerg. Monde
10/08/2014
97,89 Oblig. Pays Emerg. Monde
09/08/2014
97,89 Oblig. Pays Emerg. Monde
08/08/2014
97,89 Oblig. Pays Emerg. Monde
07/08/2014
98,13 Oblig. Pays Emerg. Monde
06/08/2014
98,24 Oblig. Pays Emerg. Monde
05/08/2014
98,39 Oblig. Pays Emerg. Monde
04/08/2014
98,45 Oblig. Pays Emerg. Monde
03/08/2014
98,59 Oblig. Pays Emerg. Monde
02/08/2014
98,59 Oblig. Pays Emerg. Monde
01/08/2014
98,59 Oblig. Pays Emerg. Monde
31/07/2014
99,03 Oblig. Pays Emerg. Monde
30/07/2014
99,36 Oblig. Pays Emerg. Monde
29/07/2014
99,44 Oblig. Pays Emerg. Monde
28/07/2014
99,50 Oblig. Pays Emerg. Monde
27/07/2014
99,63 Oblig. Pays Emerg. Monde
26/07/2014
99,63 Oblig. Pays Emerg. Monde
25/07/2014
99,63 Oblig. Pays Emerg. Monde
24/07/2014
99,57 Oblig. Pays Emerg. Monde
23/07/2014
99,57 Oblig. Pays Emerg. Monde
22/07/2014
99,26 Oblig. Pays Emerg. Monde
21/07/2014
98,85 Oblig. Pays Emerg. Monde
20/07/2014
98,77 Oblig. Pays Emerg. Monde
19/07/2014
98,77 Oblig. Pays Emerg. Monde
18/07/2014
98,77 Oblig. Pays Emerg. Monde
17/07/2014
98,72 Oblig. Pays Emerg. Monde
16/07/2014
98,85 Oblig. Pays Emerg. Monde
15/07/2014
98,47 Oblig. Pays Emerg. Monde
14/07/2014
98,39 Oblig. Pays Emerg. Monde
13/07/2014
98,50 Oblig. Pays Emerg. Monde
12/07/2014
98,50 Oblig. Pays Emerg. Monde
11/07/2014
98,50 Oblig. Pays Emerg. Monde
10/07/2014
98,47 Oblig. Pays Emerg. Monde
09/07/2014
98,48 Oblig. Pays Emerg. Monde
08/07/2014
98,48 Oblig. Pays Emerg. Monde
07/07/2014
98,27 Oblig. Pays Emerg. Monde
06/07/2014
98,17 Oblig. Pays Emerg. Monde
05/07/2014
98,17 Oblig. Pays Emerg. Monde
04/07/2014
98,17 Oblig. Pays Emerg. Monde
03/07/2014
97,93 Oblig. Pays Emerg. Monde
02/07/2014
97,86 Oblig. Pays Emerg. Monde
01/07/2014
97,74 Oblig. Pays Emerg. Monde
30/06/2014
97,89 Oblig. Pays Emerg. Monde
29/06/2014
98,12 Oblig. Pays Emerg. Monde
28/06/2014
98,12 Oblig. Pays Emerg. Monde
27/06/2014
98,12 Oblig. Pays Emerg. Monde
26/06/2014
98,16 Oblig. Pays Emerg. Monde
25/06/2014
98,03 Oblig. Pays Emerg. Monde
24/06/2014
98,02 Oblig. Pays Emerg. Monde
23/06/2014
97,84 Oblig. Pays Emerg. Monde
22/06/2014
97,78 Oblig. Pays Emerg. Monde
21/06/2014
97,78 Oblig. Pays Emerg. Monde
20/06/2014
97,78 Oblig. Pays Emerg. Monde
19/06/2014
97,67 Oblig. Pays Emerg. Monde
18/06/2014
97,58 Oblig. Pays Emerg. Monde
17/06/2014
97,58 Oblig. Pays Emerg. Monde
16/06/2014
97,96 Oblig. Pays Emerg. Monde
15/06/2014
98,23 Oblig. Pays Emerg. Monde
14/06/2014
98,23 Oblig. Pays Emerg. Monde
13/06/2014
98,23 Oblig. Pays Emerg. Monde
12/06/2014
98,30 Oblig. Pays Emerg. Monde
11/06/2014
98,25 Oblig. Pays Emerg. Monde
10/06/2014
98,41 Oblig. Pays Emerg. Monde
09/06/2014
97,99 Oblig. Pays Emerg. Monde
08/06/2014
97,82 Oblig. Pays Emerg. Monde
07/06/2014
97,82 Oblig. Pays Emerg. Monde
06/06/2014
97,82 Oblig. Pays Emerg. Monde
05/06/2014
97,42 Oblig. Pays Emerg. Monde
04/06/2014
97,03 Oblig. Pays Emerg. Monde
03/06/2014
97,14 Oblig. Pays Emerg. Monde
02/06/2014
97,47 Oblig. Pays Emerg. Monde
01/06/2014
97,55 Oblig. Pays Emerg. Monde
31/05/2014
97,55 Oblig. Pays Emerg. Monde
30/05/2014
97,55 Oblig. Pays Emerg. Monde
29/05/2014
97,46 Oblig. Pays Emerg. Monde
28/05/2014
97,33 Oblig. Pays Emerg. Monde
27/05/2014
97,06 Oblig. Pays Emerg. Monde
26/05/2014
97,13 Oblig. Pays Emerg. Monde
25/05/2014
97,15 Oblig. Pays Emerg. Monde
24/05/2014
97,15 Oblig. Pays Emerg. Monde
23/05/2014
97,15 Oblig. Pays Emerg. Monde
22/05/2014
96,87 Oblig. Pays Emerg. Monde
21/05/2014
96,65 Oblig. Pays Emerg. Monde
20/05/2014
96,40 Oblig. Pays Emerg. Monde
19/05/2014
96,43 Oblig. Pays Emerg. Monde
18/05/2014
96,42 Oblig. Pays Emerg. Monde
17/05/2014
96,42 Oblig. Pays Emerg. Monde
16/05/2014
96,42 Oblig. Pays Emerg. Monde
15/05/2014
96,51 Oblig. Pays Emerg. Monde
14/05/2014
96,31 Oblig. Pays Emerg. Monde
13/05/2014
96,14 Oblig. Pays Emerg. Monde
12/05/2014
95,70 Oblig. Pays Emerg. Monde
11/05/2014
95,64 Oblig. Pays Emerg. Monde
10/05/2014
95,64 Oblig. Pays Emerg. Monde
09/05/2014
95,64 Oblig. Pays Emerg. Monde
08/05/2014
94,95 Oblig. Pays Emerg. Monde
07/05/2014
94,53 Oblig. Pays Emerg. Monde
06/05/2014
94,13 Oblig. Pays Emerg. Monde
05/05/2014
94,28 Oblig. Pays Emerg. Monde
04/05/2014
94,29 Oblig. Pays Emerg. Monde
03/05/2014
94,29 Oblig. Pays Emerg. Monde
02/05/2014
94,29 Oblig. Pays Emerg. Monde
01/05/2014
94,05 Oblig. Pays Emerg. Monde
30/04/2014
94,02 Oblig. Pays Emerg. Monde
29/04/2014
94,06 Oblig. Pays Emerg. Monde
28/04/2014
93,67 Oblig. Pays Emerg. Monde
27/04/2014
93,78 Oblig. Pays Emerg. Monde
26/04/2014
93,78 Oblig. Pays Emerg. Monde
25/04/2014
93,78 Oblig. Pays Emerg. Monde
24/04/2014
93,99 Oblig. Pays Emerg. Monde
23/04/2014
93,89 Oblig. Pays Emerg. Monde
22/04/2014
94,07 Oblig. Pays Emerg. Monde
21/04/2014
93,93 Oblig. Pays Emerg. Monde
20/04/2014
93,92 Oblig. Pays Emerg. Monde
19/04/2014
93,92 Oblig. Pays Emerg. Monde
18/04/2014
93,92 Oblig. Pays Emerg. Monde
17/04/2014
93,92 Oblig. Pays Emerg. Monde
16/04/2014
93,85 Oblig. Pays Emerg. Monde
15/04/2014
93,95 Oblig. Pays Emerg. Monde
14/04/2014
94,09 Oblig. Pays Emerg. Monde
13/04/2014
94,04 Oblig. Pays Emerg. Monde
12/04/2014
94,04 Oblig. Pays Emerg. Monde
11/04/2014
94,04 Oblig. Pays Emerg. Monde
10/04/2014
94,21 Oblig. Pays Emerg. Monde
09/04/2014
94,26 Oblig. Pays Emerg. Monde
08/04/2014
94,36 Oblig. Pays Emerg. Monde
07/04/2014
94,23 Oblig. Pays Emerg. Monde
06/04/2014
94,25 Oblig. Pays Emerg. Monde
05/04/2014
94,25 Oblig. Pays Emerg. Monde
04/04/2014
94,25 Oblig. Pays Emerg. Monde
03/04/2014
93,61 Oblig. Pays Emerg. Monde
02/04/2014
93,55 Oblig. Pays Emerg. Monde
01/04/2014
93,55 Oblig. Pays Emerg. Monde
31/03/2014
93,45 Oblig. Pays Emerg. Monde
30/03/2014
93,36 Oblig. Pays Emerg. Monde
29/03/2014
93,36 Oblig. Pays Emerg. Monde
28/03/2014
93,36 Oblig. Pays Emerg. Monde
27/03/2014
93,17 Oblig. Pays Emerg. Monde
26/03/2014
92,56 Oblig. Pays Emerg. Monde
25/03/2014
92,19 Oblig. Pays Emerg. Monde
24/03/2014
91,92 Oblig. Pays Emerg. Monde
23/03/2014
91,75 Oblig. Pays Emerg. Monde
22/03/2014
91,75 Oblig. Pays Emerg. Monde
21/03/2014
91,75 Oblig. Pays Emerg. Monde
20/03/2014
91,75 Oblig. Pays Emerg. Monde
19/03/2014
91,43 Oblig. Pays Emerg. Monde
18/03/2014
91,31 Oblig. Pays Emerg. Monde
17/03/2014
91,10 Oblig. Pays Emerg. Monde
16/03/2014
91,01 Oblig. Pays Emerg. Monde
15/03/2014
91,01 Oblig. Pays Emerg. Monde
14/03/2014
91,01 Oblig. Pays Emerg. Monde
13/03/2014
90,93 Oblig. Pays Emerg. Monde
12/03/2014
91,04 Oblig. Pays Emerg. Monde
11/03/2014
91,46 Oblig. Pays Emerg. Monde
10/03/2014
91,44 Oblig. Pays Emerg. Monde
09/03/2014
91,61 Oblig. Pays Emerg. Monde
08/03/2014
91,61 Oblig. Pays Emerg. Monde
07/03/2014
91,61 Oblig. Pays Emerg. Monde
06/03/2014
92,35 Oblig. Pays Emerg. Monde
05/03/2014
92,31 Oblig. Pays Emerg. Monde
04/03/2014
91,99 Oblig. Pays Emerg. Monde
03/03/2014
91,72 Oblig. Pays Emerg. Monde
02/03/2014
91,92 Oblig. Pays Emerg. Monde
01/03/2014
91,92 Oblig. Pays Emerg. Monde
28/02/2014
91,92 Oblig. Pays Emerg. Monde
27/02/2014
92,32 Oblig. Pays Emerg. Monde
26/02/2014
92,00 Oblig. Pays Emerg. Monde
25/02/2014
91,89 Oblig. Pays Emerg. Monde
24/02/2014
91,84 Oblig. Pays Emerg. Monde
23/02/2014
91,55 Oblig. Pays Emerg. Monde
22/02/2014
91,54 Oblig. Pays Emerg. Monde
21/02/2014
91,54 Oblig. Pays Emerg. Monde
20/02/2014
91,31 Oblig. Pays Emerg. Monde
19/02/2014
91,15 Oblig. Pays Emerg. Monde
18/02/2014
91,31 Oblig. Pays Emerg. Monde
17/02/2014
91,51 Oblig. Pays Emerg. Monde
16/02/2014
91,35 Oblig. Pays Emerg. Monde
15/02/2014
91,35 Oblig. Pays Emerg. Monde
14/02/2014
91,35 Oblig. Pays Emerg. Monde
13/02/2014
91,21 Oblig. Pays Emerg. Monde
12/02/2014
91,71 Oblig. Pays Emerg. Monde
11/02/2014
91,17 Oblig. Pays Emerg. Monde
10/02/2014
91,22 Oblig. Pays Emerg. Monde
09/02/2014
91,44 Oblig. Pays Emerg. Monde
08/02/2014
91,44 Oblig. Pays Emerg. Monde
07/02/2014
91,44 Oblig. Pays Emerg. Monde
06/02/2014
91,59 Oblig. Pays Emerg. Monde
05/02/2014
91,27 Oblig. Pays Emerg. Monde
04/02/2014
91,06 Oblig. Pays Emerg. Monde
03/02/2014
90,82 Oblig. Pays Emerg. Monde
02/02/2014
90,88 Oblig. Pays Emerg. Monde
01/02/2014
90,88 Oblig. Pays Emerg. Monde
31/01/2014
90,88 Oblig. Pays Emerg. Monde
30/01/2014
90,85 Oblig. Pays Emerg. Monde
29/01/2014
90,79 Oblig. Pays Emerg. Monde
28/01/2014
90,86 Oblig. Pays Emerg. Monde
27/01/2014
90,69 Oblig. Pays Emerg. Monde
26/01/2014
90,81 Oblig. Pays Emerg. Monde
25/01/2014
90,81 Oblig. Pays Emerg. Monde
24/01/2014
90,81 Oblig. Pays Emerg. Monde
23/01/2014
91,54 Oblig. Pays Emerg. Monde
22/01/2014
92,36 Oblig. Pays Emerg. Monde
21/01/2014
92,61 Oblig. Pays Emerg. Monde
20/01/2014
92,64 Oblig. Pays Emerg. Monde
19/01/2014
92,61 Oblig. Pays Emerg. Monde
18/01/2014
92,61 Oblig. Pays Emerg. Monde
17/01/2014
92,61 Oblig. Pays Emerg. Monde
16/01/2014
92,40 Oblig. Pays Emerg. Monde
15/01/2014
92,46 Oblig. Pays Emerg. Monde
14/01/2014
92,19 Oblig. Pays Emerg. Monde
13/01/2014
92,36 Oblig. Pays Emerg. Monde
12/01/2014
92,34 Oblig. Pays Emerg. Monde
11/01/2014
92,34 Oblig. Pays Emerg. Monde
10/01/2014
92,34 Oblig. Pays Emerg. Monde
09/01/2014
92,10 Oblig. Pays Emerg. Monde
08/01/2014
92,24 Oblig. Pays Emerg. Monde
07/01/2014
92,21 Oblig. Pays Emerg. Monde
06/01/2014
92,12 Oblig. Pays Emerg. Monde
05/01/2014
92,04 Oblig. Pays Emerg. Monde
04/01/2014
92,04 Oblig. Pays Emerg. Monde
03/01/2014
92,04 Oblig. Pays Emerg. Monde
02/01/2014
91,83 Oblig. Pays Emerg. Monde
01/01/2014
91,48 Oblig. Pays Emerg. Monde
31/12/2013
91,48 Oblig. Pays Emerg. Monde
30/12/2013
91,50 Oblig. Pays Emerg. Monde
29/12/2013
91,50 Oblig. Pays Emerg. Monde
28/12/2013
91,50 Oblig. Pays Emerg. Monde
27/12/2013
91,50 Oblig. Pays Emerg. Monde
26/12/2013
92,14 Oblig. Pays Emerg. Monde
25/12/2013
92,15 Oblig. Pays Emerg. Monde
24/12/2013
92,15 Oblig. Pays Emerg. Monde
23/12/2013
92,10 Oblig. Pays Emerg. Monde
22/12/2013
92,17 Oblig. Pays Emerg. Monde
21/12/2013
92,16 Oblig. Pays Emerg. Monde
20/12/2013
92,16 Oblig. Pays Emerg. Monde
19/12/2013
92,19 Oblig. Pays Emerg. Monde
18/12/2013
91,91 Oblig. Pays Emerg. Monde
17/12/2013
92,02 Oblig. Pays Emerg. Monde
16/12/2013
91,96 Oblig. Pays Emerg. Monde
15/12/2013
91,96 Oblig. Pays Emerg. Monde
14/12/2013
91,96 Oblig. Pays Emerg. Monde
13/12/2013
91,96 Oblig. Pays Emerg. Monde
12/12/2013
91,62 Oblig. Pays Emerg. Monde
11/12/2013
91,68 Oblig. Pays Emerg. Monde
10/12/2013
91,88 Oblig. Pays Emerg. Monde
09/12/2013
91,81 Oblig. Pays Emerg. Monde
08/12/2013
91,75 Oblig. Pays Emerg. Monde
07/12/2013
91,75 Oblig. Pays Emerg. Monde
06/12/2013
91,75 Oblig. Pays Emerg. Monde
05/12/2013
91,76 Oblig. Pays Emerg. Monde
04/12/2013
91,85 Oblig. Pays Emerg. Monde
03/12/2013
91,99 Oblig. Pays Emerg. Monde
02/12/2013
92,34 Oblig. Pays Emerg. Monde
01/12/2013
92,34 Oblig. Pays Emerg. Monde
30/11/2013
92,34 Oblig. Pays Emerg. Monde
29/11/2013
92,34 Oblig. Pays Emerg. Monde
28/11/2013
92,46 Oblig. Pays Emerg. Monde
27/11/2013
92,54 Oblig. Pays Emerg. Monde
26/11/2013
92,91 Oblig. Pays Emerg. Monde
25/11/2013
93,20 Oblig. Pays Emerg. Monde
24/11/2013
93,09 Oblig. Pays Emerg. Monde
23/11/2013
93,09 Oblig. Pays Emerg. Monde
22/11/2013
93,09 Oblig. Pays Emerg. Monde
21/11/2013
93,19 Oblig. Pays Emerg. Monde
20/11/2013
93,48 Oblig. Pays Emerg. Monde
19/11/2013
93,58 Oblig. Pays Emerg. Monde
18/11/2013
93,54 Oblig. Pays Emerg. Monde
17/11/2013
93,36 Oblig. Pays Emerg. Monde
16/11/2013
93,36 Oblig. Pays Emerg. Monde
15/11/2013
93,36 Oblig. Pays Emerg. Monde
14/11/2013
93,15 Oblig. Pays Emerg. Monde
13/11/2013
93,00 Oblig. Pays Emerg. Monde
12/11/2013
92,93 Oblig. Pays Emerg. Monde
11/11/2013
93,49 Oblig. Pays Emerg. Monde
10/11/2013
93,74 Oblig. Pays Emerg. Monde
09/11/2013
93,74 Oblig. Pays Emerg. Monde
08/11/2013
93,74 Oblig. Pays Emerg. Monde
07/11/2013
94,30 Oblig. Pays Emerg. Monde
06/11/2013
93,73 Oblig. Pays Emerg. Monde
05/11/2013
94,03 Oblig. Pays Emerg. Monde
04/11/2013
94,44 Oblig. Pays Emerg. Monde
03/11/2013
94,53 Oblig. Pays Emerg. Monde
02/11/2013
94,53 Oblig. Pays Emerg. Monde
01/11/2013
94,53 Oblig. Pays Emerg. Monde
31/10/2013
94,43 Oblig. Pays Emerg. Monde
30/10/2013
94,15 Oblig. Pays Emerg. Monde
29/10/2013
94,11 Oblig. Pays Emerg. Monde
28/10/2013
94,20 Oblig. Pays Emerg. Monde
27/10/2013
94,21 Oblig. Pays Emerg. Monde
26/10/2013
94,21 Oblig. Pays Emerg. Monde
25/10/2013
94,21 Oblig. Pays Emerg. Monde
24/10/2013
94,07 Oblig. Pays Emerg. Monde
23/10/2013
94,26 Oblig. Pays Emerg. Monde
22/10/2013
94,37 Oblig. Pays Emerg. Monde
21/10/2013
94,32 Oblig. Pays Emerg. Monde
20/10/2013
94,30 Oblig. Pays Emerg. Monde
19/10/2013
94,30 Oblig. Pays Emerg. Monde
18/10/2013
94,30 Oblig. Pays Emerg. Monde
17/10/2013
94,16 Oblig. Pays Emerg. Monde
16/10/2013
94,28 Oblig. Pays Emerg. Monde
15/10/2013
94,16 Oblig. Pays Emerg. Monde
14/10/2013
93,70 Oblig. Pays Emerg. Monde
13/10/2013
93,70 Oblig. Pays Emerg. Monde
12/10/2013
93,70 Oblig. Pays Emerg. Monde
11/10/2013
93,70 Oblig. Pays Emerg. Monde
10/10/2013
93,65 Oblig. Pays Emerg. Monde
09/10/2013
93,48 Oblig. Pays Emerg. Monde
08/10/2013
93,20 Oblig. Pays Emerg. Monde
07/10/2013
93,14 Oblig. Pays Emerg. Monde
06/10/2013
92,93 Oblig. Pays Emerg. Monde
05/10/2013
92,93 Oblig. Pays Emerg. Monde
04/10/2013
92,93 Oblig. Pays Emerg. Monde
03/10/2013
92,70 Oblig. Pays Emerg. Monde
02/10/2013
92,90 Oblig. Pays Emerg. Monde
01/10/2013
92,84 Oblig. Pays Emerg. Monde
30/09/2013
92,82 Oblig. Pays Emerg. Monde
29/09/2013
92,88 Oblig. Pays Emerg. Monde
28/09/2013
92,88 Oblig. Pays Emerg. Monde
27/09/2013
92,88 Oblig. Pays Emerg. Monde
26/09/2013
93,39 Oblig. Pays Emerg. Monde
25/09/2013
93,54 Oblig. Pays Emerg. Monde
24/09/2013
93,83 Oblig. Pays Emerg. Monde
23/09/2013
93,91 Oblig. Pays Emerg. Monde
22/09/2013
93,94 Oblig. Pays Emerg. Monde
21/09/2013
93,94 Oblig. Pays Emerg. Monde
20/09/2013
93,94 Oblig. Pays Emerg. Monde
19/09/2013
93,88 Oblig. Pays Emerg. Monde
18/09/2013
93,39 Oblig. Pays Emerg. Monde
17/09/2013
93,03 Oblig. Pays Emerg. Monde
16/09/2013
92,94 Oblig. Pays Emerg. Monde
15/09/2013
92,62 Oblig. Pays Emerg. Monde
14/09/2013
92,62 Oblig. Pays Emerg. Monde
13/09/2013
92,62 Oblig. Pays Emerg. Monde
12/09/2013
92,43 Oblig. Pays Emerg. Monde
11/09/2013
92,18 Oblig. Pays Emerg. Monde
10/09/2013
92,11 Oblig. Pays Emerg. Monde
09/09/2013
92,11 Oblig. Pays Emerg. Monde
08/09/2013
92,03 Oblig. Pays Emerg. Monde
07/09/2013
92,03 Oblig. Pays Emerg. Monde
06/09/2013
92,03 Oblig. Pays Emerg. Monde
05/09/2013
91,50 Oblig. Pays Emerg. Monde
04/09/2013
91,62 Oblig. Pays Emerg. Monde
03/09/2013
91,67 Oblig. Pays Emerg. Monde
02/09/2013
91,82 Oblig. Pays Emerg. Monde
01/09/2013
91,71 Oblig. Pays Emerg. Monde
31/08/2013
91,71 Oblig. Pays Emerg. Monde
30/08/2013
91,71 Oblig. Pays Emerg. Monde
29/08/2013
91,55 Oblig. Pays Emerg. Monde
28/08/2013
91,10 Oblig. Pays Emerg. Monde
27/08/2013
91,17 Oblig. Pays Emerg. Monde
26/08/2013
91,60 Oblig. Pays Emerg. Monde
25/08/2013
91,55 Oblig. Pays Emerg. Monde
24/08/2013
91,55 Oblig. Pays Emerg. Monde
23/08/2013
91,55 Oblig. Pays Emerg. Monde
22/08/2013
91,33 Oblig. Pays Emerg. Monde
21/08/2013
91,52 Oblig. Pays Emerg. Monde
20/08/2013
91,84 Oblig. Pays Emerg. Monde
19/08/2013
92,37 Oblig. Pays Emerg. Monde
18/08/2013
93,15 Oblig. Pays Emerg. Monde
17/08/2013
93,15 Oblig. Pays Emerg. Monde
16/08/2013
93,15 Oblig. Pays Emerg. Monde
15/08/2013
93,98 Oblig. Pays Emerg. Monde
14/08/2013
94,20 Oblig. Pays Emerg. Monde
13/08/2013
94,26 Oblig. Pays Emerg. Monde
12/08/2013
94,59 Oblig. Pays Emerg. Monde
11/08/2013
94,22 Oblig. Pays Emerg. Monde
10/08/2013
94,23 Oblig. Pays Emerg. Monde
09/08/2013
94,23 Oblig. Pays Emerg. Monde
08/08/2013
94,02 Oblig. Pays Emerg. Monde
07/08/2013
94,10 Oblig. Pays Emerg. Monde
06/08/2013
94,32 Oblig. Pays Emerg. Monde
05/08/2013
94,53 Oblig. Pays Emerg. Monde
04/08/2013
94,47 Oblig. Pays Emerg. Monde
03/08/2013
94,47 Oblig. Pays Emerg. Monde
02/08/2013
94,47 Oblig. Pays Emerg. Monde
01/08/2013
94,35 Oblig. Pays Emerg. Monde
31/07/2013
94,25 Oblig. Pays Emerg. Monde
30/07/2013
94,56 Oblig. Pays Emerg. Monde
29/07/2013
94,82 Oblig. Pays Emerg. Monde
28/07/2013
95,03 Oblig. Pays Emerg. Monde
27/07/2013
95,03 Oblig. Pays Emerg. Monde
26/07/2013
95,03 Oblig. Pays Emerg. Monde
25/07/2013
95,41 Oblig. Pays Emerg. Monde
24/07/2013
95,78 Oblig. Pays Emerg. Monde
23/07/2013
96,36 Oblig. Pays Emerg. Monde
22/07/2013
96,34 Oblig. Pays Emerg. Monde
21/07/2013
96,32 Oblig. Pays Emerg. Monde
20/07/2013
96,32 Oblig. Pays Emerg. Monde
19/07/2013
96,32 Oblig. Pays Emerg. Monde
18/07/2013
96,40 Oblig. Pays Emerg. Monde
17/07/2013
95,86 Oblig. Pays Emerg. Monde
16/07/2013
95,55 Oblig. Pays Emerg. Monde
15/07/2013
95,53 Oblig. Pays Emerg. Monde
14/07/2013
95,11 Oblig. Pays Emerg. Monde
13/07/2013
95,11 Oblig. Pays Emerg. Monde
12/07/2013
95,11 Oblig. Pays Emerg. Monde
11/07/2013
94,95 Oblig. Pays Emerg. Monde
10/07/2013
95,72 Oblig. Pays Emerg. Monde
09/07/2013
95,89 Oblig. Pays Emerg. Monde
08/07/2013
95,56 Oblig. Pays Emerg. Monde
07/07/2013
95,70 Oblig. Pays Emerg. Monde
06/07/2013
95,70 Oblig. Pays Emerg. Monde
05/07/2013
95,70 Oblig. Pays Emerg. Monde
04/07/2013
95,72 Oblig. Pays Emerg. Monde
03/07/2013
95,64 Oblig. Pays Emerg. Monde
02/07/2013
95,73 Oblig. Pays Emerg. Monde
01/07/2013
95,36 Oblig. Pays Emerg. Monde
30/06/2013
95,08 Oblig. Pays Emerg. Monde
29/06/2013
95,08 Oblig. Pays Emerg. Monde
28/06/2013
95,08 Oblig. Pays Emerg. Monde
27/06/2013
94,94 Oblig. Pays Emerg. Monde
26/06/2013
94,12 Oblig. Pays Emerg. Monde
25/06/2013
93,22 Oblig. Pays Emerg. Monde
24/06/2013
93,00 Oblig. Pays Emerg. Monde
23/06/2013
93,64 Oblig. Pays Emerg. Monde
22/06/2013
93,64 Oblig. Pays Emerg. Monde
21/06/2013
93,64 Oblig. Pays Emerg. Monde
20/06/2013
94,17 Oblig. Pays Emerg. Monde
19/06/2013
95,41 Oblig. Pays Emerg. Monde
18/06/2013
95,79 Oblig. Pays Emerg. Monde
17/06/2013
96,69 Oblig. Pays Emerg. Monde
16/06/2013
96,85 Oblig. Pays Emerg. Monde
15/06/2013
96,85 Oblig. Pays Emerg. Monde
14/06/2013
96,85 Oblig. Pays Emerg. Monde
13/06/2013
96,12 Oblig. Pays Emerg. Monde
12/06/2013
95,86 Oblig. Pays Emerg. Monde
11/06/2013
95,83 Oblig. Pays Emerg. Monde
10/06/2013
96,94 Oblig. Pays Emerg. Monde
09/06/2013
97,44 Oblig. Pays Emerg. Monde
08/06/2013
97,44 Oblig. Pays Emerg. Monde
07/06/2013
97,44 Oblig. Pays Emerg. Monde
06/06/2013
98,08 Oblig. Pays Emerg. Monde
05/06/2013
99,00 Oblig. Pays Emerg. Monde
04/06/2013
99,40 Oblig. Pays Emerg. Monde
03/06/2013
99,61 Oblig. Pays Emerg. Monde
02/06/2013
100,00 Oblig. Pays Emerg. Monde
01/06/2013
100,00 Oblig. Pays Emerg. Monde
31/05/2013
100,00 NB EMERGING MARKET DEBT HC I JPY (C)
16/02/2016
105,15 NB EMERGING MARKET DEBT HC I JPY (C)
15/02/2016
104,13 NB EMERGING MARKET DEBT HC I JPY (C)
14/02/2016
104,56 NB EMERGING MARKET DEBT HC I JPY (C)
13/02/2016
104,56 NB EMERGING MARKET DEBT HC I JPY (C)
12/02/2016
104,56 NB EMERGING MARKET DEBT HC I JPY (C)
11/02/2016
104,29 NB EMERGING MARKET DEBT HC I JPY (C)
10/02/2016
102,89 NB EMERGING MARKET DEBT HC I JPY (C)
09/02/2016
103,25 NB EMERGING MARKET DEBT HC I JPY (C)
08/02/2016
103,65 NB EMERGING MARKET DEBT HC I JPY (C)
07/02/2016
102,82 NB EMERGING MARKET DEBT HC I JPY (C)
06/02/2016
102,82 NB EMERGING MARKET DEBT HC I JPY (C)
05/02/2016
102,82 NB EMERGING MARKET DEBT HC I JPY (C)
04/02/2016
102,16 NB EMERGING MARKET DEBT HC I JPY (C)
03/02/2016
102,71 NB EMERGING MARKET DEBT HC I JPY (C)
02/02/2016
101,63 NB EMERGING MARKET DEBT HC I JPY (C)
01/02/2016
101,93 NB EMERGING MARKET DEBT HC I JPY (C)
31/01/2016
101,95 NB EMERGING MARKET DEBT HC I JPY (C)
30/01/2016
101,95 NB EMERGING MARKET DEBT HC I JPY (C)
29/01/2016
101,95 NB EMERGING MARKET DEBT HC I JPY (C)
28/01/2016
103,76 NB EMERGING MARKET DEBT HC I JPY (C)
27/01/2016
103,73 NB EMERGING MARKET DEBT HC I JPY (C)
26/01/2016
103,95 NB EMERGING MARKET DEBT HC I JPY (C)
25/01/2016
103,94 NB EMERGING MARKET DEBT HC I JPY (C)
24/01/2016
104,40 NB EMERGING MARKET DEBT HC I JPY (C)
23/01/2016
104,40 NB EMERGING MARKET DEBT HC I JPY (C)
22/01/2016
104,40 NB EMERGING MARKET DEBT HC I JPY (C)
21/01/2016
103,60 NB EMERGING MARKET DEBT HC I JPY (C)
20/01/2016
103,55 NB EMERGING MARKET DEBT HC I JPY (C)
19/01/2016
103,41 NB EMERGING MARKET DEBT HC I JPY (C)
18/01/2016
103,71 NB EMERGING MARKET DEBT HC I JPY (C)
17/01/2016
103,70 NB EMERGING MARKET DEBT HC I JPY (C)
16/01/2016
103,70 NB EMERGING MARKET DEBT HC I JPY (C)
15/01/2016
103,70 NB EMERGING MARKET DEBT HC I JPY (C)
14/01/2016
103,75 NB EMERGING MARKET DEBT HC I JPY (C)
13/01/2016
104,70 NB EMERGING MARKET DEBT HC I JPY (C)
12/01/2016
105,09 NB EMERGING MARKET DEBT HC I JPY (C)
11/01/2016
105,05 NB EMERGING MARKET DEBT HC I JPY (C)
10/01/2016
105,16 NB EMERGING MARKET DEBT HC I JPY (C)
09/01/2016
105,16 NB EMERGING MARKET DEBT HC I JPY (C)
08/01/2016
105,16 NB EMERGING MARKET DEBT HC I JPY (C)
07/01/2016
105,98 NB EMERGING MARKET DEBT HC I JPY (C)
06/01/2016
106,83 NB EMERGING MARKET DEBT HC I JPY (C)
05/01/2016
106,39 NB EMERGING MARKET DEBT HC I JPY (C)
04/01/2016
104,92 NB EMERGING MARKET DEBT HC I JPY (C)
03/01/2016
103,71 NB EMERGING MARKET DEBT HC I JPY (C)
02/01/2016
103,71 NB EMERGING MARKET DEBT HC I JPY (C)
01/01/2016
103,71 NB EMERGING MARKET DEBT HC I JPY (C)
31/12/2015
103,71 NB EMERGING MARKET DEBT HC I JPY (C)
30/12/2015
103,30 NB EMERGING MARKET DEBT HC I JPY (C)
29/12/2015
103,12 NB EMERGING MARKET DEBT HC I JPY (C)
28/12/2015
103,01 NB EMERGING MARKET DEBT HC I JPY (C)
27/12/2015
103,01 NB EMERGING MARKET DEBT HC I JPY (C)
26/12/2015
103,01 NB EMERGING MARKET DEBT HC I JPY (C)
25/12/2015
103,01 NB EMERGING MARKET DEBT HC I JPY (C)
24/12/2015
103,01 NB EMERGING MARKET DEBT HC I JPY (C)
23/12/2015
102,89 NB EMERGING MARKET DEBT HC I JPY (C)
22/12/2015
102,33 NB EMERGING MARKET DEBT HC I JPY (C)
21/12/2015
102,71 NB EMERGING MARKET DEBT HC I JPY (C)
20/12/2015
103,02 NB EMERGING MARKET DEBT HC I JPY (C)
19/12/2015
103,02 NB EMERGING MARKET DEBT HC I JPY (C)
18/12/2015
103,02 NB EMERGING MARKET DEBT HC I JPY (C)
17/12/2015
102,38 NB EMERGING MARKET DEBT HC I JPY (C)
16/12/2015
101,74 NB EMERGING MARKET DEBT HC I JPY (C)
15/12/2015
102,00 NB EMERGING MARKET DEBT HC I JPY (C)
14/12/2015
102,14 NB EMERGING MARKET DEBT HC I JPY (C)
13/12/2015
102,16 NB EMERGING MARKET DEBT HC I JPY (C)
12/12/2015
102,16 NB EMERGING MARKET DEBT HC I JPY (C)
11/12/2015
102,16 NB EMERGING MARKET DEBT HC I JPY (C)
10/12/2015
103,12 NB EMERGING MARKET DEBT HC I JPY (C)
09/12/2015
102,24 NB EMERGING MARKET DEBT HC I JPY (C)
08/12/2015
102,34 NB EMERGING MARKET DEBT HC I JPY (C)
07/12/2015
103,10 NB EMERGING MARKET DEBT HC I JPY (C)
06/12/2015
102,50 NB EMERGING MARKET DEBT HC I JPY (C)
05/12/2015
102,50 NB EMERGING MARKET DEBT HC I JPY (C)
04/12/2015
102,50 NB EMERGING MARKET DEBT HC I JPY (C)
03/12/2015
104,58 NB EMERGING MARKET DEBT HC I JPY (C)
02/12/2015
105,92 NB EMERGING MARKET DEBT HC I JPY (C)
01/12/2015
106,21 NB EMERGING MARKET DEBT HC I JPY (C)
30/11/2015
106,51 NB EMERGING MARKET DEBT HC I JPY (C)
29/11/2015
107,15 NB EMERGING MARKET DEBT HC I JPY (C)
28/11/2015
107,15 NB EMERGING MARKET DEBT HC I JPY (C)
27/11/2015
107,15 NB EMERGING MARKET DEBT HC I JPY (C)
26/11/2015
106,89 NB EMERGING MARKET DEBT HC I JPY (C)
25/11/2015
106,99 NB EMERGING MARKET DEBT HC I JPY (C)
24/11/2015
106,74 NB EMERGING MARKET DEBT HC I JPY (C)
23/11/2015
106,48 NB EMERGING MARKET DEBT HC I JPY (C)
22/11/2015
106,06 NB EMERGING MARKET DEBT HC I JPY (C)
21/11/2015
106,06 NB EMERGING MARKET DEBT HC I JPY (C)
20/11/2015
106,06 NB EMERGING MARKET DEBT HC I JPY (C)
19/11/2015
105,57 NB EMERGING MARKET DEBT HC I JPY (C)
18/11/2015
105,42 NB EMERGING MARKET DEBT HC I JPY (C)
17/11/2015
104,88 NB EMERGING MARKET DEBT HC I JPY (C)
16/11/2015
104,41 NB EMERGING MARKET DEBT HC I JPY (C)
15/11/2015
104,22 NB EMERGING MARKET DEBT HC I JPY (C)
14/11/2015
104,22 NB EMERGING MARKET DEBT HC I JPY (C)
13/11/2015
104,22 NB EMERGING MARKET DEBT HC I JPY (C)
12/11/2015
104,60 NB EMERGING MARKET DEBT HC I JPY (C)
11/11/2015
104,91 NB EMERGING MARKET DEBT HC I JPY (C)
10/11/2015
104,85 NB EMERGING MARKET DEBT HC I JPY (C)
09/11/2015
103,83 NB EMERGING MARKET DEBT HC I JPY (C)
08/11/2015
104,84 NB EMERGING MARKET DEBT HC I JPY (C)
07/11/2015
104,84 NB EMERGING MARKET DEBT HC I JPY (C)
06/11/2015
104,84 NB EMERGING MARKET DEBT HC I JPY (C)
05/11/2015
105,39 NB EMERGING MARKET DEBT HC I JPY (C)
04/11/2015
105,18 NB EMERGING MARKET DEBT HC I JPY (C)
03/11/2015
104,83 NB EMERGING MARKET DEBT HC I JPY (C)
02/11/2015
103,98 NB EMERGING MARKET DEBT HC I JPY (C)
01/11/2015
103,83 NB EMERGING MARKET DEBT HC I JPY (C)
31/10/2015
103,83 NB EMERGING MARKET DEBT HC I JPY (C)
30/10/2015
103,83 NB EMERGING MARKET DEBT HC I JPY (C)
29/10/2015
104,24 NB EMERGING MARKET DEBT HC I JPY (C)
28/10/2015
103,59 NB EMERGING MARKET DEBT HC I JPY (C)
27/10/2015
103,84 NB EMERGING MARKET DEBT HC I JPY (C)
26/10/2015
104,05 NB EMERGING MARKET DEBT HC I JPY (C)
25/10/2015
103,45 NB EMERGING MARKET DEBT HC I JPY (C)
24/10/2015
103,45 NB EMERGING MARKET DEBT HC I JPY (C)
23/10/2015
103,45 NB EMERGING MARKET DEBT HC I JPY (C)
22/10/2015
101,95 NB EMERGING MARKET DEBT HC I JPY (C)
21/10/2015
101,19 NB EMERGING MARKET DEBT HC I JPY (C)
20/10/2015
101,65 NB EMERGING MARKET DEBT HC I JPY (C)
19/10/2015
102,55 NB EMERGING MARKET DEBT HC I JPY (C)
18/10/2015
102,57 NB EMERGING MARKET DEBT HC I JPY (C)
17/10/2015
102,57 NB EMERGING MARKET DEBT HC I JPY (C)
16/10/2015
102,57 NB EMERGING MARKET DEBT HC I JPY (C)
15/10/2015
102,11 NB EMERGING MARKET DEBT HC I JPY (C)
14/10/2015
100,65 NB EMERGING MARKET DEBT HC I JPY (C)
13/10/2015
100,86 NB EMERGING MARKET DEBT HC I JPY (C)
12/10/2015
100,62 NB EMERGING MARKET DEBT HC I JPY (C)
11/10/2015
100,60 NB EMERGING MARKET DEBT HC I JPY (C)
10/10/2015
100,60 NB EMERGING MARKET DEBT HC I JPY (C)
09/10/2015
100,60 NB EMERGING MARKET DEBT HC I JPY (C)
08/10/2015
101,46 NB EMERGING MARKET DEBT HC I JPY (C)
07/10/2015
101,14 NB EMERGING MARKET DEBT HC I JPY (C)
06/10/2015
100,91 NB EMERGING MARKET DEBT HC I JPY (C)
05/10/2015
100,40 NB EMERGING MARKET DEBT HC I JPY (C)
04/10/2015
100,30 NB EMERGING MARKET DEBT HC I JPY (C)
03/10/2015
100,30 NB EMERGING MARKET DEBT HC I JPY (C)
02/10/2015
100,30 NB EMERGING MARKET DEBT HC I JPY (C)
01/10/2015
100,40 NB EMERGING MARKET DEBT HC I JPY (C)
30/09/2015
99,31 NB EMERGING MARKET DEBT HC I JPY (C)
29/09/2015
99,07 NB EMERGING MARKET DEBT HC I JPY (C)
28/09/2015
99,87 NB EMERGING MARKET DEBT HC I JPY (C)
27/09/2015
99,80 NB EMERGING MARKET DEBT HC I JPY (C)
26/09/2015
99,80 NB EMERGING MARKET DEBT HC I JPY (C)
25/09/2015
99,80 NB EMERGING MARKET DEBT HC I JPY (C)
24/09/2015
100,57 NB EMERGING MARKET DEBT HC I JPY (C)
23/09/2015
101,66 NB EMERGING MARKET DEBT HC I JPY (C)
22/09/2015
102,32 NB EMERGING MARKET DEBT HC I JPY (C)
21/09/2015
101,68 NB EMERGING MARKET DEBT HC I JPY (C)
20/09/2015
101,33 NB EMERGING MARKET DEBT HC I JPY (C)
19/09/2015
101,33 NB EMERGING MARKET DEBT HC I JPY (C)
18/09/2015
101,33 NB EMERGING MARKET DEBT HC I JPY (C)
17/09/2015
100,81 NB EMERGING MARKET DEBT HC I JPY (C)
16/09/2015
101,28 NB EMERGING MARKET DEBT HC I JPY (C)
15/09/2015
101,03 NB EMERGING MARKET DEBT HC I JPY (C)
14/09/2015
100,49 NB EMERGING MARKET DEBT HC I JPY (C)
13/09/2015
100,58 NB EMERGING MARKET DEBT HC I JPY (C)
12/09/2015
100,58 NB EMERGING MARKET DEBT HC I JPY (C)
11/09/2015
100,58 NB EMERGING MARKET DEBT HC I JPY (C)
10/09/2015
101,08 NB EMERGING MARKET DEBT HC I JPY (C)
09/09/2015
101,66 NB EMERGING MARKET DEBT HC I JPY (C)
08/09/2015
102,17 NB EMERGING MARKET DEBT HC I JPY (C)
07/09/2015
102,70 NB EMERGING MARKET DEBT HC I JPY (C)
06/09/2015
102,90 NB EMERGING MARKET DEBT HC I JPY (C)
05/09/2015
102,90 NB EMERGING MARKET DEBT HC I JPY (C)
04/09/2015
102,90 NB EMERGING MARKET DEBT HC I JPY (C)
03/09/2015
101,23 NB EMERGING MARKET DEBT HC I JPY (C)
02/09/2015
100,92 NB EMERGING MARKET DEBT HC I JPY (C)
01/09/2015
101,34 NB EMERGING MARKET DEBT HC I JPY (C)
31/08/2015
100,48 NB EMERGING MARKET DEBT HC I JPY (C)
30/08/2015
100,48 NB EMERGING MARKET DEBT HC I JPY (C)
29/08/2015
100,48 NB EMERGING MARKET DEBT HC I JPY (C)
28/08/2015
100,48 NB EMERGING MARKET DEBT HC I JPY (C)
27/08/2015
100,58 NB EMERGING MARKET DEBT HC I JPY (C)
26/08/2015
99,00 NB EMERGING MARKET DEBT HC I JPY (C)
25/08/2015
97,87 NB EMERGING MARKET DEBT HC I JPY (C)
24/08/2015
97,37 NB EMERGING MARKET DEBT HC I JPY (C)
23/08/2015
98,54 NB EMERGING MARKET DEBT HC I JPY (C)
22/08/2015
98,54 NB EMERGING MARKET DEBT HC I JPY (C)
21/08/2015
98,54 NB EMERGING MARKET DEBT HC I JPY (C)
20/08/2015
98,78 NB EMERGING MARKET DEBT HC I JPY (C)
19/08/2015
100,22 NB EMERGING MARKET DEBT HC I JPY (C)
18/08/2015
100,35 NB EMERGING MARKET DEBT HC I JPY (C)
17/08/2015
99,92 NB EMERGING MARKET DEBT HC I JPY (C)
16/08/2015
99,66 NB EMERGING MARKET DEBT HC I JPY (C)
15/08/2015
99,66 NB EMERGING MARKET DEBT HC I JPY (C)
14/08/2015
99,66 NB EMERGING MARKET DEBT HC I JPY (C)
13/08/2015
100,11 NB EMERGING MARKET DEBT HC I JPY (C)
12/08/2015
100,19 NB EMERGING MARKET DEBT HC I JPY (C)
11/08/2015
100,63 NB EMERGING MARKET DEBT HC I JPY (C)
10/08/2015
101,79 NB EMERGING MARKET DEBT HC I JPY (C)
09/08/2015
101,95 NB EMERGING MARKET DEBT HC I JPY (C)
08/08/2015
101,95 NB EMERGING MARKET DEBT HC I JPY (C)
07/08/2015
101,95 NB EMERGING MARKET DEBT HC I JPY (C)
06/08/2015
102,44 NB EMERGING MARKET DEBT HC I JPY (C)
05/08/2015
103,37 NB EMERGING MARKET DEBT HC I JPY (C)
04/08/2015
102,81 NB EMERGING MARKET DEBT HC I JPY (C)
03/08/2015
102,87 NB EMERGING MARKET DEBT HC I JPY (C)
02/08/2015
102,83 NB EMERGING MARKET DEBT HC I JPY (C)
01/08/2015
102,83 NB EMERGING MARKET DEBT HC I JPY (C)
31/07/2015
102,83 NB EMERGING MARKET DEBT HC I JPY (C)
30/07/2015
102,80 NB EMERGING MARKET DEBT HC I JPY (C)
29/07/2015
102,30 NB EMERGING MARKET DEBT HC I JPY (C)
28/07/2015
102,03 NB EMERGING MARKET DEBT HC I JPY (C)
27/07/2015
102,21 NB EMERGING MARKET DEBT HC I JPY (C)
26/07/2015
103,19 NB EMERGING MARKET DEBT HC I JPY (C)
25/07/2015
103,19 NB EMERGING MARKET DEBT HC I JPY (C)
24/07/2015
103,19 NB EMERGING MARKET DEBT HC I JPY (C)
23/07/2015
103,18 NB EMERGING MARKET DEBT HC I JPY (C)
22/07/2015
104,35 NB EMERGING MARKET DEBT HC I JPY (C)
21/07/2015
104,31 NB EMERGING MARKET DEBT HC I JPY (C)
20/07/2015
104,48 NB EMERGING MARKET DEBT HC I JPY (C)
19/07/2015
104,43 NB EMERGING MARKET DEBT HC I JPY (C)
18/07/2015
104,43 NB EMERGING MARKET DEBT HC I JPY (C)
17/07/2015
104,43 NB EMERGING MARKET DEBT HC I JPY (C)
16/07/2015
104,42 NB EMERGING MARKET DEBT HC I JPY (C)
15/07/2015
103,40 NB EMERGING MARKET DEBT HC I JPY (C)
14/07/2015
103,18 NB EMERGING MARKET DEBT HC I JPY (C)
13/07/2015
103,40 NB EMERGING MARKET DEBT HC I JPY (C)
12/07/2015
102,98 NB EMERGING MARKET DEBT HC I JPY (C)
11/07/2015
102,98 NB EMERGING MARKET DEBT HC I JPY (C)
10/07/2015
102,98 NB EMERGING MARKET DEBT HC I JPY (C)
09/07/2015
104,67 NB EMERGING MARKET DEBT HC I JPY (C)
08/07/2015
104,81 NB EMERGING MARKET DEBT HC I JPY (C)
07/07/2015
104,21 NB EMERGING MARKET DEBT HC I JPY (C)
06/07/2015
104,34 NB EMERGING MARKET DEBT HC I JPY (C)
05/07/2015
103,67 NB EMERGING MARKET DEBT HC I JPY (C)
04/07/2015
103,67 NB EMERGING MARKET DEBT HC I JPY (C)
03/07/2015
103,67 NB EMERGING MARKET DEBT HC I JPY (C)
02/07/2015
103,33 NB EMERGING MARKET DEBT HC I JPY (C)
01/07/2015
103,32 NB EMERGING MARKET DEBT HC I JPY (C)
30/06/2015
102,84 NB EMERGING MARKET DEBT HC I JPY (C)
29/06/2015
102,91 NB EMERGING MARKET DEBT HC I JPY (C)
28/06/2015
102,03 NB EMERGING MARKET DEBT HC I JPY (C)
27/06/2015
102,03 NB EMERGING MARKET DEBT HC I JPY (C)
26/06/2015
102,03 NB EMERGING MARKET DEBT HC I JPY (C)
25/06/2015
102,37 NB EMERGING MARKET DEBT HC I JPY (C)
24/06/2015
102,27 NB EMERGING MARKET DEBT HC I JPY (C)
23/06/2015
102,40 NB EMERGING MARKET DEBT HC I JPY (C)
22/06/2015
101,34 NB EMERGING MARKET DEBT HC I JPY (C)
21/06/2015
101,52 NB EMERGING MARKET DEBT HC I JPY (C)
20/06/2015
101,52 NB EMERGING MARKET DEBT HC I JPY (C)
19/06/2015
101,52 NB EMERGING MARKET DEBT HC I JPY (C)
18/06/2015
100,70 NB EMERGING MARKET DEBT HC I JPY (C)
17/06/2015
100,33 NB EMERGING MARKET DEBT HC I JPY (C)
16/06/2015
101,47 NB EMERGING MARKET DEBT HC I JPY (C)
15/06/2015
101,41 NB EMERGING MARKET DEBT HC I JPY (C)
14/06/2015
101,51 NB EMERGING MARKET DEBT HC I JPY (C)
13/06/2015
101,51 NB EMERGING MARKET DEBT HC I JPY (C)
12/06/2015
101,51 NB EMERGING MARKET DEBT HC I JPY (C)
11/06/2015
101,10 NB EMERGING MARKET DEBT HC I JPY (C)
10/06/2015
101,26 NB EMERGING MARKET DEBT HC I JPY (C)
09/06/2015
100,91 NB EMERGING MARKET DEBT HC I JPY (C)
08/06/2015
100,91 NB EMERGING MARKET DEBT HC I JPY (C)
07/06/2015
101,03 NB EMERGING MARKET DEBT HC I JPY (C)
06/06/2015
101,03 NB EMERGING MARKET DEBT HC I JPY (C)
05/06/2015
101,03 NB EMERGING MARKET DEBT HC I JPY (C)
04/06/2015
101,02 NB EMERGING MARKET DEBT HC I JPY (C)
03/06/2015
102,98 NB EMERGING MARKET DEBT HC I JPY (C)
02/06/2015
103,99 NB EMERGING MARKET DEBT HC I JPY (C)
01/06/2015
105,51 NB EMERGING MARKET DEBT HC I JPY (C)
31/05/2015
105,68 NB EMERGING MARKET DEBT HC I JPY (C)
30/05/2015
105,68 NB EMERGING MARKET DEBT HC I JPY (C)
29/05/2015
105,68 NB EMERGING MARKET DEBT HC I JPY (C)
28/05/2015
106,15 NB EMERGING MARKET DEBT HC I JPY (C)
27/05/2015
107,16 NB EMERGING MARKET DEBT HC I JPY (C)
26/05/2015
107,58 NB EMERGING MARKET DEBT HC I JPY (C)
25/05/2015
107,00 NB EMERGING MARKET DEBT HC I JPY (C)
24/05/2015
107,00 NB EMERGING MARKET DEBT HC I JPY (C)
23/05/2015
107,00 NB EMERGING MARKET DEBT HC I JPY (C)
22/05/2015
107,00 NB EMERGING MARKET DEBT HC I JPY (C)
21/05/2015
107,10 NB EMERGING MARKET DEBT HC I JPY (C)
20/05/2015
107,00 NB EMERGING MARKET DEBT HC I JPY (C)
19/05/2015
107,15 NB EMERGING MARKET DEBT HC I JPY (C)
18/05/2015
105,88 NB EMERGING MARKET DEBT HC I JPY (C)
17/05/2015
106,33 NB EMERGING MARKET DEBT HC I JPY (C)
16/05/2015
106,33 NB EMERGING MARKET DEBT HC I JPY (C)
15/05/2015
106,33 NB EMERGING MARKET DEBT HC I JPY (C)
14/05/2015
105,79 NB EMERGING MARKET DEBT HC I JPY (C)
13/05/2015
107,32 NB EMERGING MARKET DEBT HC I JPY (C)
12/05/2015
106,35 NB EMERGING MARKET DEBT HC I JPY (C)
11/05/2015
108,13 NB EMERGING MARKET DEBT HC I JPY (C)
10/05/2015
107,25 NB EMERGING MARKET DEBT HC I JPY (C)
09/05/2015
107,25 NB EMERGING MARKET DEBT HC I JPY (C)
08/05/2015
107,25 NB EMERGING MARKET DEBT HC I JPY (C)
07/05/2015
106,89 NB EMERGING MARKET DEBT HC I JPY (C)
06/05/2015
107,13 NB EMERGING MARKET DEBT HC I JPY (C)
05/05/2015
107,67 NB EMERGING MARKET DEBT HC I JPY (C)
04/05/2015
108,23 NB EMERGING MARKET DEBT HC I JPY (C)
03/05/2015
108,23 NB EMERGING MARKET DEBT HC I JPY (C)
02/05/2015
108,23 NB EMERGING MARKET DEBT HC I JPY (C)
01/05/2015
108,23 NB EMERGING MARKET DEBT HC I JPY (C)
30/04/2015
108,40 NB EMERGING MARKET DEBT HC I JPY (C)
29/04/2015
110,18 NB EMERGING MARKET DEBT HC I JPY (C)
28/04/2015
111,34 NB EMERGING MARKET DEBT HC I JPY (C)
27/04/2015
112,21 NB EMERGING MARKET DEBT HC I JPY (C)
26/04/2015
111,99 NB EMERGING MARKET DEBT HC I JPY (C)
25/04/2015
111,99 NB EMERGING MARKET DEBT HC I JPY (C)
24/04/2015
111,99 NB EMERGING MARKET DEBT HC I JPY (C)
23/04/2015
111,52 NB EMERGING MARKET DEBT HC I JPY (C)
22/04/2015
112,06 NB EMERGING MARKET DEBT HC I JPY (C)
21/04/2015
112,32 NB EMERGING MARKET DEBT HC I JPY (C)
20/04/2015
112,36 NB EMERGING MARKET DEBT HC I JPY (C)
19/04/2015
111,79 NB EMERGING MARKET DEBT HC I JPY (C)
18/04/2015
111,79 NB EMERGING MARKET DEBT HC I JPY (C)
17/04/2015
111,79 NB EMERGING MARKET DEBT HC I JPY (C)
16/04/2015
112,78 NB EMERGING MARKET DEBT HC I JPY (C)
15/04/2015
113,75 NB EMERGING MARKET DEBT HC I JPY (C)
14/04/2015
113,48 NB EMERGING MARKET DEBT HC I JPY (C)
13/04/2015
112,84 NB EMERGING MARKET DEBT HC I JPY (C)
12/04/2015
112,65 NB EMERGING MARKET DEBT HC I JPY (C)
11/04/2015
112,65 NB EMERGING MARKET DEBT HC I JPY (C)
10/04/2015
112,65 NB EMERGING MARKET DEBT HC I JPY (C)
09/04/2015
110,83 NB EMERGING MARKET DEBT HC I JPY (C)
08/04/2015
109,66 NB EMERGING MARKET DEBT HC I JPY (C)
07/04/2015
109,04 NB EMERGING MARKET DEBT HC I JPY (C)
06/04/2015
109,05 NB EMERGING MARKET DEBT HC I JPY (C)
05/04/2015
109,05 NB EMERGING MARKET DEBT HC I JPY (C)
04/04/2015
109,05 NB EMERGING MARKET DEBT HC I JPY (C)
03/04/2015
109,05 NB EMERGING MARKET DEBT HC I JPY (C)
02/04/2015
109,05 NB EMERGING MARKET DEBT HC I JPY (C)
01/04/2015
108,96 NB EMERGING MARKET DEBT HC I JPY (C)
31/03/2015
108,63 NB EMERGING MARKET DEBT HC I JPY (C)
30/03/2015
107,73 NB EMERGING MARKET DEBT HC I JPY (C)
29/03/2015
108,14 NB EMERGING MARKET DEBT HC I JPY (C)
28/03/2015
108,14 NB EMERGING MARKET DEBT HC I JPY (C)
27/03/2015
108,14 NB EMERGING MARKET DEBT HC I JPY (C)
26/03/2015
107,00 NB EMERGING MARKET DEBT HC I JPY (C)
25/03/2015
106,82 NB EMERGING MARKET DEBT HC I JPY (C)
24/03/2015
106,88 NB EMERGING MARKET DEBT HC I JPY (C)
23/03/2015
106,61 NB EMERGING MARKET DEBT HC I JPY (C)
22/03/2015
106,44 NB EMERGING MARKET DEBT HC I JPY (C)
21/03/2015
106,44 NB EMERGING MARKET DEBT HC I JPY (C)
20/03/2015
106,44 NB EMERGING MARKET DEBT HC I JPY (C)
19/03/2015
106,68 NB EMERGING MARKET DEBT HC I JPY (C)
18/03/2015
106,40 NB EMERGING MARKET DEBT HC I JPY (C)
17/03/2015
105,86 NB EMERGING MARKET DEBT HC I JPY (C)
16/03/2015
106,87 NB EMERGING MARKET DEBT HC I JPY (C)
15/03/2015
107,06 NB EMERGING MARKET DEBT HC I JPY (C)
14/03/2015
107,06 NB EMERGING MARKET DEBT HC I JPY (C)
13/03/2015
107,06 NB EMERGING MARKET DEBT HC I JPY (C)
12/03/2015
107,84 NB EMERGING MARKET DEBT HC I JPY (C)
11/03/2015
107,54 NB EMERGING MARKET DEBT HC I JPY (C)
10/03/2015
106,20 NB EMERGING MARKET DEBT HC I JPY (C)
09/03/2015
105,94 NB EMERGING MARKET DEBT HC I JPY (C)
08/03/2015
106,36 NB EMERGING MARKET DEBT HC I JPY (C)
07/03/2015
106,36 NB EMERGING MARKET DEBT HC I JPY (C)
06/03/2015
106,36 NB EMERGING MARKET DEBT HC I JPY (C)
05/03/2015
105,45 NB EMERGING MARKET DEBT HC I JPY (C)
04/03/2015
105,50 NB EMERGING MARKET DEBT HC I JPY (C)
03/03/2015
105,16 NB EMERGING MARKET DEBT HC I JPY (C)
02/03/2015
104,54 NB EMERGING MARKET DEBT HC I JPY (C)
01/03/2015
104,74 NB EMERGING MARKET DEBT HC I JPY (C)
28/02/2015
104,74 NB EMERGING MARKET DEBT HC I JPY (C)
27/02/2015
104,74 NB EMERGING MARKET DEBT HC I JPY (C)
26/02/2015
104,28 NB EMERGING MARKET DEBT HC I JPY (C)
25/02/2015
103,77 NB EMERGING MARKET DEBT HC I JPY (C)
24/02/2015
102,84 NB EMERGING MARKET DEBT HC I JPY (C)
23/02/2015
102,87 NB EMERGING MARKET DEBT HC I JPY (C)
22/02/2015
103,68 NB EMERGING MARKET DEBT HC I JPY (C)
21/02/2015
103,68 NB EMERGING MARKET DEBT HC I JPY (C)
20/02/2015
103,68 NB EMERGING MARKET DEBT HC I JPY (C)
19/02/2015
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
18/02/2015
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
17/02/2015
102,24 NB EMERGING MARKET DEBT HC I JPY (C)
16/02/2015
102,77 NB EMERGING MARKET DEBT HC I JPY (C)
15/02/2015
102,62 NB EMERGING MARKET DEBT HC I JPY (C)
14/02/2015
102,62 NB EMERGING MARKET DEBT HC I JPY (C)
13/02/2015
102,62 NB EMERGING MARKET DEBT HC I JPY (C)
12/02/2015
101,72 NB EMERGING MARKET DEBT HC I JPY (C)
11/02/2015
101,44 NB EMERGING MARKET DEBT HC I JPY (C)
10/02/2015
102,43 NB EMERGING MARKET DEBT HC I JPY (C)
09/02/2015
104,08 NB EMERGING MARKET DEBT HC I JPY (C)
08/02/2015
103,62 NB EMERGING MARKET DEBT HC I JPY (C)
07/02/2015
103,62 NB EMERGING MARKET DEBT HC I JPY (C)
06/02/2015
103,62 NB EMERGING MARKET DEBT HC I JPY (C)
05/02/2015
103,60 NB EMERGING MARKET DEBT HC I JPY (C)
04/02/2015
103,12 NB EMERGING MARKET DEBT HC I JPY (C)
03/02/2015
104,03 NB EMERGING MARKET DEBT HC I JPY (C)
02/02/2015
103,68 NB EMERGING MARKET DEBT HC I JPY (C)
01/02/2015
103,39 NB EMERGING MARKET DEBT HC I JPY (C)
31/01/2015
103,39 NB EMERGING MARKET DEBT HC I JPY (C)
30/01/2015
103,39 NB EMERGING MARKET DEBT HC I JPY (C)
29/01/2015
103,07 NB EMERGING MARKET DEBT HC I JPY (C)
28/01/2015
102,90 NB EMERGING MARKET DEBT HC I JPY (C)
27/01/2015
103,24 NB EMERGING MARKET DEBT HC I JPY (C)
26/01/2015
103,27 NB EMERGING MARKET DEBT HC I JPY (C)
25/01/2015
104,06 NB EMERGING MARKET DEBT HC I JPY (C)
24/01/2015
104,06 NB EMERGING MARKET DEBT HC I JPY (C)
23/01/2015
104,06 NB EMERGING MARKET DEBT HC I JPY (C)
22/01/2015
99,66 NB EMERGING MARKET DEBT HC I JPY (C)
21/01/2015
99,99 NB EMERGING MARKET DEBT HC I JPY (C)
20/01/2015
99,21 NB EMERGING MARKET DEBT HC I JPY (C)
19/01/2015
100,03 NB EMERGING MARKET DEBT HC I JPY (C)
18/01/2015
100,93 NB EMERGING MARKET DEBT HC I JPY (C)
17/01/2015
100,93 NB EMERGING MARKET DEBT HC I JPY (C)
16/01/2015
100,93 NB EMERGING MARKET DEBT HC I JPY (C)
15/01/2015
99,84 NB EMERGING MARKET DEBT HC I JPY (C)
14/01/2015
98,92 NB EMERGING MARKET DEBT HC I JPY (C)
13/01/2015
97,26 NB EMERGING MARKET DEBT HC I JPY (C)
12/01/2015
96,82 NB EMERGING MARKET DEBT HC I JPY (C)
11/01/2015
97,11 NB EMERGING MARKET DEBT HC I JPY (C)
10/01/2015
97,11 NB EMERGING MARKET DEBT HC I JPY (C)
09/01/2015
97,11 NB EMERGING MARKET DEBT HC I JPY (C)
08/01/2015
97,19 NB EMERGING MARKET DEBT HC I JPY (C)
07/01/2015
96,35 NB EMERGING MARKET DEBT HC I JPY (C)
06/01/2015
95,62 NB EMERGING MARKET DEBT HC I JPY (C)
05/01/2015
95,73 NB EMERGING MARKET DEBT HC I JPY (C)
04/01/2015
95,13 NB EMERGING MARKET DEBT HC I JPY (C)
03/01/2015
95,13 NB EMERGING MARKET DEBT HC I JPY (C)
02/01/2015
95,13 NB EMERGING MARKET DEBT HC I JPY (C)
01/01/2015
95,15 NB EMERGING MARKET DEBT HC I JPY (C)
31/12/2014
95,15 NB EMERGING MARKET DEBT HC I JPY (C)
30/12/2014
95,16 NB EMERGING MARKET DEBT HC I JPY (C)
29/12/2014
94,23 NB EMERGING MARKET DEBT HC I JPY (C)
28/12/2014
94,16 NB EMERGING MARKET DEBT HC I JPY (C)
27/12/2014
94,16 NB EMERGING MARKET DEBT HC I JPY (C)
26/12/2014
94,16 NB EMERGING MARKET DEBT HC I JPY (C)
25/12/2014
94,16 NB EMERGING MARKET DEBT HC I JPY (C)
24/12/2014
94,16 NB EMERGING MARKET DEBT HC I JPY (C)
23/12/2014
94,30 NB EMERGING MARKET DEBT HC I JPY (C)
22/12/2014
93,97 NB EMERGING MARKET DEBT HC I JPY (C)
21/12/2014
93,87 NB EMERGING MARKET DEBT HC I JPY (C)
20/12/2014
93,87 NB EMERGING MARKET DEBT HC I JPY (C)
19/12/2014
93,87 NB EMERGING MARKET DEBT HC I JPY (C)
18/12/2014
93,11 NB EMERGING MARKET DEBT HC I JPY (C)
17/12/2014
91,66 NB EMERGING MARKET DEBT HC I JPY (C)
16/12/2014
89,94 NB EMERGING MARKET DEBT HC I JPY (C)
15/12/2014
89,80 NB EMERGING MARKET DEBT HC I JPY (C)
14/12/2014
91,42 NB EMERGING MARKET DEBT HC I JPY (C)
13/12/2014
91,42 NB EMERGING MARKET DEBT HC I JPY (C)
12/12/2014
91,42 NB EMERGING MARKET DEBT HC I JPY (C)
11/12/2014
92,75 NB EMERGING MARKET DEBT HC I JPY (C)
10/12/2014
93,08 NB EMERGING MARKET DEBT HC I JPY (C)
09/12/2014
93,48 NB EMERGING MARKET DEBT HC I JPY (C)
08/12/2014
93,82 NB EMERGING MARKET DEBT HC I JPY (C)
07/12/2014
94,06 NB EMERGING MARKET DEBT HC I JPY (C)
06/12/2014
94,06 NB EMERGING MARKET DEBT HC I JPY (C)
05/12/2014
94,06 NB EMERGING MARKET DEBT HC I JPY (C)
04/12/2014
95,22 NB EMERGING MARKET DEBT HC I JPY (C)
03/12/2014
95,46 NB EMERGING MARKET DEBT HC I JPY (C)
02/12/2014
94,93 NB EMERGING MARKET DEBT HC I JPY (C)
01/12/2014
95,46 NB EMERGING MARKET DEBT HC I JPY (C)
30/11/2014
96,22 NB EMERGING MARKET DEBT HC I JPY (C)
29/11/2014
96,22 NB EMERGING MARKET DEBT HC I JPY (C)
28/11/2014
96,22 NB EMERGING MARKET DEBT HC I JPY (C)
27/11/2014
96,66 NB EMERGING MARKET DEBT HC I JPY (C)
26/11/2014
96,50 NB EMERGING MARKET DEBT HC I JPY (C)
25/11/2014
96,57 NB EMERGING MARKET DEBT HC I JPY (C)
24/11/2014
96,54 NB EMERGING MARKET DEBT HC I JPY (C)
23/11/2014
96,48 NB EMERGING MARKET DEBT HC I JPY (C)
22/11/2014
96,48 NB EMERGING MARKET DEBT HC I JPY (C)
21/11/2014
96,48 NB EMERGING MARKET DEBT HC I JPY (C)
20/11/2014
94,85 NB EMERGING MARKET DEBT HC I JPY (C)
19/11/2014
95,36 NB EMERGING MARKET DEBT HC I JPY (C)
18/11/2014
96,24 NB EMERGING MARKET DEBT HC I JPY (C)
17/11/2014
96,38 NB EMERGING MARKET DEBT HC I JPY (C)
16/11/2014
96,77 NB EMERGING MARKET DEBT HC I JPY (C)
15/11/2014
96,77 NB EMERGING MARKET DEBT HC I JPY (C)
14/11/2014
96,77 NB EMERGING MARKET DEBT HC I JPY (C)
13/11/2014
97,51 NB EMERGING MARKET DEBT HC I JPY (C)
12/11/2014
97,77 NB EMERGING MARKET DEBT HC I JPY (C)
11/11/2014
97,61 NB EMERGING MARKET DEBT HC I JPY (C)
10/11/2014
98,51 NB EMERGING MARKET DEBT HC I JPY (C)
09/11/2014
98,14 NB EMERGING MARKET DEBT HC I JPY (C)
08/11/2014
98,14 NB EMERGING MARKET DEBT HC I JPY (C)
07/11/2014
98,14 NB EMERGING MARKET DEBT HC I JPY (C)
06/11/2014
97,98 NB EMERGING MARKET DEBT HC I JPY (C)
05/11/2014
98,25 NB EMERGING MARKET DEBT HC I JPY (C)
04/11/2014
99,29 NB EMERGING MARKET DEBT HC I JPY (C)
03/11/2014
99,42 NB EMERGING MARKET DEBT HC I JPY (C)
02/11/2014
100,88 NB EMERGING MARKET DEBT HC I JPY (C)
01/11/2014
100,88 NB EMERGING MARKET DEBT HC I JPY (C)
31/10/2014
100,88 NB EMERGING MARKET DEBT HC I JPY (C)
30/10/2014
102,79 NB EMERGING MARKET DEBT HC I JPY (C)
29/10/2014
102,44 NB EMERGING MARKET DEBT HC I JPY (C)
28/10/2014
102,40 NB EMERGING MARKET DEBT HC I JPY (C)
27/10/2014
102,60 NB EMERGING MARKET DEBT HC I JPY (C)
26/10/2014
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
25/10/2014
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
24/10/2014
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
23/10/2014
102,70 NB EMERGING MARKET DEBT HC I JPY (C)
22/10/2014
103,16 NB EMERGING MARKET DEBT HC I JPY (C)
21/10/2014
102,63 NB EMERGING MARKET DEBT HC I JPY (C)
20/10/2014
102,31 NB EMERGING MARKET DEBT HC I JPY (C)
19/10/2014
102,23 NB EMERGING MARKET DEBT HC I JPY (C)
18/10/2014
102,23 NB EMERGING MARKET DEBT HC I JPY (C)
17/10/2014
102,23 NB EMERGING MARKET DEBT HC I JPY (C)
16/10/2014
102,77 NB EMERGING MARKET DEBT HC I JPY (C)
15/10/2014
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
14/10/2014
103,08 NB EMERGING MARKET DEBT HC I JPY (C)
13/10/2014
102,69 NB EMERGING MARKET DEBT HC I JPY (C)
12/10/2014
102,44 NB EMERGING MARKET DEBT HC I JPY (C)
11/10/2014
102,44 NB EMERGING MARKET DEBT HC I JPY (C)
10/10/2014
102,44 NB EMERGING MARKET DEBT HC I JPY (C)
09/10/2014
101,91 NB EMERGING MARKET DEBT HC I JPY (C)
08/10/2014
101,86 NB EMERGING MARKET DEBT HC I JPY (C)
07/10/2014
101,84 NB EMERGING MARKET DEBT HC I JPY (C)
06/10/2014
101,48 NB EMERGING MARKET DEBT HC I JPY (C)
05/10/2014
101,20 NB EMERGING MARKET DEBT HC I JPY (C)
04/10/2014
101,20 NB EMERGING MARKET DEBT HC I JPY (C)
03/10/2014
101,20 NB EMERGING MARKET DEBT HC I JPY (C)
02/10/2014
101,25 NB EMERGING MARKET DEBT HC I JPY (C)
01/10/2014
100,67 NB EMERGING MARKET DEBT HC I JPY (C)
30/09/2014
100,76 NB EMERGING MARKET DEBT HC I JPY (C)
29/09/2014
100,31 NB EMERGING MARKET DEBT HC I JPY (C)
28/09/2014
100,93 NB EMERGING MARKET DEBT HC I JPY (C)
27/09/2014
100,93 NB EMERGING MARKET DEBT HC I JPY (C)
26/09/2014
100,93 NB EMERGING MARKET DEBT HC I JPY (C)
25/09/2014
101,38 NB EMERGING MARKET DEBT HC I JPY (C)
24/09/2014
100,99 NB EMERGING MARKET DEBT HC I JPY (C)
23/09/2014
100,60 NB EMERGING MARKET DEBT HC I JPY (C)
22/09/2014
100,37 NB EMERGING MARKET DEBT HC I JPY (C)
21/09/2014
100,26 NB EMERGING MARKET DEBT HC I JPY (C)
20/09/2014
100,26 NB EMERGING MARKET DEBT HC I JPY (C)
19/09/2014
100,26 NB EMERGING MARKET DEBT HC I JPY (C)
18/09/2014
99,77 NB EMERGING MARKET DEBT HC I JPY (C)
17/09/2014
100,83 NB EMERGING MARKET DEBT HC I JPY (C)
16/09/2014
101,28 NB EMERGING MARKET DEBT HC I JPY (C)
15/09/2014
101,41 NB EMERGING MARKET DEBT HC I JPY (C)
14/09/2014
101,51 NB EMERGING MARKET DEBT HC I JPY (C)
13/09/2014
101,51 NB EMERGING MARKET DEBT HC I JPY (C)
12/09/2014
101,51 NB EMERGING MARKET DEBT HC I JPY (C)
11/09/2014
102,15 NB EMERGING MARKET DEBT HC I JPY (C)
10/09/2014
102,43 NB EMERGING MARKET DEBT HC I JPY (C)
09/09/2014
103,55 NB EMERGING MARKET DEBT HC I JPY (C)
08/09/2014
104,14 NB EMERGING MARKET DEBT HC I JPY (C)
07/09/2014
104,15 NB EMERGING MARKET DEBT HC I JPY (C)
06/09/2014
104,15 NB EMERGING MARKET DEBT HC I JPY (C)
05/09/2014
104,15 NB EMERGING MARKET DEBT HC I JPY (C)
04/09/2014
103,81 NB EMERGING MARKET DEBT HC I JPY (C)
03/09/2014
102,74 NB EMERGING MARKET DEBT HC I JPY (C)
02/09/2014
102,92 NB EMERGING MARKET DEBT HC I JPY (C)
01/09/2014
103,75 NB EMERGING MARKET DEBT HC I JPY (C)
31/08/2014
103,64 NB EMERGING MARKET DEBT HC I JPY (C)
30/08/2014
103,64 NB EMERGING MARKET DEBT HC I JPY (C)
29/08/2014
103,64 NB EMERGING MARKET DEBT HC I JPY (C)
28/08/2014
103,91 NB EMERGING MARKET DEBT HC I JPY (C)
27/08/2014
103,86 NB EMERGING MARKET DEBT HC I JPY (C)
26/08/2014
103,34 NB EMERGING MARKET DEBT HC I JPY (C)
25/08/2014
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
24/08/2014
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
23/08/2014
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
22/08/2014
102,52 NB EMERGING MARKET DEBT HC I JPY (C)
21/08/2014
102,57 NB EMERGING MARKET DEBT HC I JPY (C)
20/08/2014
102,90 NB EMERGING MARKET DEBT HC I JPY (C)
19/08/2014
103,06 NB EMERGING MARKET DEBT HC I JPY (C)
18/08/2014
102,72 NB EMERGING MARKET DEBT HC I JPY (C)
17/08/2014
102,51 NB EMERGING MARKET DEBT HC I JPY (C)
16/08/2014
102,51 NB EMERGING MARKET DEBT HC I JPY (C)
15/08/2014
102,51 NB EMERGING MARKET DEBT HC I JPY (C)
14/08/2014
102,50 NB EMERGING MARKET DEBT HC I JPY (C)
13/08/2014
102,18 NB EMERGING MARKET DEBT HC I JPY (C)
12/08/2014
102,22 NB EMERGING MARKET DEBT HC I JPY (C)
11/08/2014
101,62 NB EMERGING MARKET DEBT HC I JPY (C)
10/08/2014
101,43 NB EMERGING MARKET DEBT HC I JPY (C)
09/08/2014
101,43 NB EMERGING MARKET DEBT HC I JPY (C)
08/08/2014
101,43 NB EMERGING MARKET DEBT HC I JPY (C)
07/08/2014
101,34 NB EMERGING MARKET DEBT HC I JPY (C)
06/08/2014
101,58 NB EMERGING MARKET DEBT HC I JPY (C)
05/08/2014
101,19 NB EMERGING MARKET DEBT HC I JPY (C)
04/08/2014
101,37 NB EMERGING MARKET DEBT HC I JPY (C)
03/08/2014
101,31 NB EMERGING MARKET DEBT HC I JPY (C)
02/08/2014
101,31 NB EMERGING MARKET DEBT HC I JPY (C)
01/08/2014
101,31 NB EMERGING MARKET DEBT HC I JPY (C)
31/07/2014
102,00 NB EMERGING MARKET DEBT HC I JPY (C)
30/07/2014
103,00 NB EMERGING MARKET DEBT HC I JPY (C)
29/07/2014
102,77 NB EMERGING MARKET DEBT HC I JPY (C)
28/07/2014
103,13 NB EMERGING MARKET DEBT HC I JPY (C)
27/07/2014
103,10 NB EMERGING MARKET DEBT HC I JPY (C)
26/07/2014
103,10 NB EMERGING MARKET DEBT HC I JPY (C)
25/07/2014
103,10 NB EMERGING MARKET DEBT HC I JPY (C)
24/07/2014
103,34 NB EMERGING MARKET DEBT HC I JPY (C)
23/07/2014
103,48 NB EMERGING MARKET DEBT HC I JPY (C)
22/07/2014
102,76 NB EMERGING MARKET DEBT HC I JPY (C)
21/07/2014
102,61 NB EMERGING MARKET DEBT HC I JPY (C)
20/07/2014
102,60 NB EMERGING MARKET DEBT HC I JPY (C)
19/07/2014
102,60 NB EMERGING MARKET DEBT HC I JPY (C)
18/07/2014
102,60 NB EMERGING MARKET DEBT HC I JPY (C)
17/07/2014
102,39 NB EMERGING MARKET DEBT HC I JPY (C)
16/07/2014
102,25 NB EMERGING MARKET DEBT HC I JPY (C)
15/07/2014
101,87 NB EMERGING MARKET DEBT HC I JPY (C)
14/07/2014
101,93 NB EMERGING MARKET DEBT HC I JPY (C)
13/07/2014
102,54 NB EMERGING MARKET DEBT HC I JPY (C)
12/07/2014
102,54 NB EMERGING MARKET DEBT HC I JPY (C)
11/07/2014
102,54 NB EMERGING MARKET DEBT HC I JPY (C)
10/07/2014
102,47 NB EMERGING MARKET DEBT HC I JPY (C)
09/07/2014
102,03 NB EMERGING MARKET DEBT HC I JPY (C)
08/07/2014
101,92 NB EMERGING MARKET DEBT HC I JPY (C)
07/07/2014
101,38 NB EMERGING MARKET DEBT HC I JPY (C)
06/07/2014
101,09 NB EMERGING MARKET DEBT HC I JPY (C)
05/07/2014
101,09 NB EMERGING MARKET DEBT HC I JPY (C)
04/07/2014
101,09 NB EMERGING MARKET DEBT HC I JPY (C)
03/07/2014
100,81 NB EMERGING MARKET DEBT HC I JPY (C)
02/07/2014
101,25 NB EMERGING MARKET DEBT HC I JPY (C)
01/07/2014
101,07 NB EMERGING MARKET DEBT HC I JPY (C)
30/06/2014
101,50 NB EMERGING MARKET DEBT HC I JPY (C)
29/06/2014
101,78 NB EMERGING MARKET DEBT HC I JPY (C)
28/06/2014
101,78 NB EMERGING MARKET DEBT HC I JPY (C)
27/06/2014
101,78 NB EMERGING MARKET DEBT HC I JPY (C)
26/06/2014
101,50 NB EMERGING MARKET DEBT HC I JPY (C)
25/06/2014
101,27 NB EMERGING MARKET DEBT HC I JPY (C)
24/06/2014
101,05 NB EMERGING MARKET DEBT HC I JPY (C)
23/06/2014
101,11 NB EMERGING MARKET DEBT HC I JPY (C)
22/06/2014
100,81 NB EMERGING MARKET DEBT HC I JPY (C)
21/06/2014
100,81 NB EMERGING MARKET DEBT HC I JPY (C)
20/06/2014
100,81 NB EMERGING MARKET DEBT HC I JPY (C)
19/06/2014
100,54 NB EMERGING MARKET DEBT HC I JPY (C)
18/06/2014
100,13 NB EMERGING MARKET DEBT HC I JPY (C)
17/06/2014
100,16 NB EMERGING MARKET DEBT HC I JPY (C)
16/06/2014
100,84 NB EMERGING MARKET DEBT HC I JPY (C)
15/06/2014
101,22 NB EMERGING MARKET DEBT HC I JPY (C)
14/06/2014
101,22 NB EMERGING MARKET DEBT HC I JPY (C)
13/06/2014
101,22 NB EMERGING MARKET DEBT HC I JPY (C)
12/06/2014
101,17 NB EMERGING MARKET DEBT HC I JPY (C)
11/06/2014
101,16 NB EMERGING MARKET DEBT HC I JPY (C)
10/06/2014
101,28 NB EMERGING MARKET DEBT HC I JPY (C)
09/06/2014
100,97 NB EMERGING MARKET DEBT HC I JPY (C)
08/06/2014
100,40 NB EMERGING MARKET DEBT HC I JPY (C)
07/06/2014
100,40 NB EMERGING MARKET DEBT HC I JPY (C)
06/06/2014
100,40 NB EMERGING MARKET DEBT HC I JPY (C)
05/06/2014
99,90 NB EMERGING MARKET DEBT HC I JPY (C)
04/06/2014
99,40 NB EMERGING MARKET DEBT HC I JPY (C)
03/06/2014
99,66 NB EMERGING MARKET DEBT HC I JPY (C)
02/06/2014
100,55 NB EMERGING MARKET DEBT HC I JPY (C)
01/06/2014
101,00 NB EMERGING MARKET DEBT HC I JPY (C)
31/05/2014
101,00 NB EMERGING MARKET DEBT HC I JPY (C)
30/05/2014
101,00 NB EMERGING MARKET DEBT HC I JPY (C)
29/05/2014
100,96 NB EMERGING MARKET DEBT HC I JPY (C)
28/05/2014
100,26 NB EMERGING MARKET DEBT HC I JPY (C)
27/05/2014
99,57 NB EMERGING MARKET DEBT HC I JPY (C)
26/05/2014
99,46 NB EMERGING MARKET DEBT HC I JPY (C)
25/05/2014
99,46 NB EMERGING MARKET DEBT HC I JPY (C)
24/05/2014
99,46 NB EMERGING MARKET DEBT HC I JPY (C)
23/05/2014
99,46 NB EMERGING MARKET DEBT HC I JPY (C)
22/05/2014
99,29 NB EMERGING MARKET DEBT HC I JPY (C)
21/05/2014
99,75 NB EMERGING MARKET DEBT HC I JPY (C)
20/05/2014
99,29 NB EMERGING MARKET DEBT HC I JPY (C)
19/05/2014
99,37 NB EMERGING MARKET DEBT HC I JPY (C)
18/05/2014
99,22 NB EMERGING MARKET DEBT HC I JPY (C)
17/05/2014
99,22 NB EMERGING MARKET DEBT HC I JPY (C)
16/05/2014
99,22 NB EMERGING MARKET DEBT HC I JPY (C)
15/05/2014
99,22 NB EMERGING MARKET DEBT HC I JPY (C)
14/05/2014
98,68 NB EMERGING MARKET DEBT HC I JPY (C)
13/05/2014
97,98 NB EMERGING MARKET DEBT HC I JPY (C)
12/05/2014
97,83 NB EMERGING MARKET DEBT HC I JPY (C)
11/05/2014
98,03 NB EMERGING MARKET DEBT HC I JPY (C)
10/05/2014
98,03 NB EMERGING MARKET DEBT HC I JPY (C)
09/05/2014
98,03 NB EMERGING MARKET DEBT HC I JPY (C)
08/05/2014
96,76 NB EMERGING MARKET DEBT HC I JPY (C)
07/05/2014
96,60 NB EMERGING MARKET DEBT HC I JPY (C)
06/05/2014
95,83 NB EMERGING MARKET DEBT HC I JPY (C)
05/05/2014
95,51 NB EMERGING MARKET DEBT HC I JPY (C)
04/05/2014
95,51 NB EMERGING MARKET DEBT HC I JPY (C)
03/05/2014
95,51 NB EMERGING MARKET DEBT HC I JPY (C)
02/05/2014
95,51 NB EMERGING MARKET DEBT HC I JPY (C)
01/05/2014
95,27 NB EMERGING MARKET DEBT HC I JPY (C)
30/04/2014
95,05 NB EMERGING MARKET DEBT HC I JPY (C)
29/04/2014
94,88 NB EMERGING MARKET DEBT HC I JPY (C)
28/04/2014
94,80 NB EMERGING MARKET DEBT HC I JPY (C)
27/04/2014
95,32 NB EMERGING MARKET DEBT HC I JPY (C)
26/04/2014
95,32 NB EMERGING MARKET DEBT HC I JPY (C)
25/04/2014
95,32 NB EMERGING MARKET DEBT HC I JPY (C)
24/04/2014
95,21 NB EMERGING MARKET DEBT HC I JPY (C)
23/04/2014
95,28 NB EMERGING MARKET DEBT HC I JPY (C)
22/04/2014
95,20 NB EMERGING MARKET DEBT HC I JPY (C)
21/04/2014
95,16 NB EMERGING MARKET DEBT HC I JPY (C)
20/04/2014
95,16 NB EMERGING MARKET DEBT HC I JPY (C)
19/04/2014
95,16 NB EMERGING MARKET DEBT HC I JPY (C)
18/04/2014
95,16 NB EMERGING MARKET DEBT HC I JPY (C)
17/04/2014
95,16 NB EMERGING MARKET DEBT HC I JPY (C)
16/04/2014
95,07 NB EMERGING MARKET DEBT HC I JPY (C)
15/04/2014
95,67 NB EMERGING MARKET DEBT HC I JPY (C)
14/04/2014
95,59 NB EMERGING MARKET DEBT HC I JPY (C)
13/04/2014
95,88 NB EMERGING MARKET DEBT HC I JPY (C)
12/04/2014
95,88 NB EMERGING MARKET DEBT HC I JPY (C)
11/04/2014
95,88 NB EMERGING MARKET DEBT HC I JPY (C)
10/04/2014
95,83 NB EMERGING MARKET DEBT HC I JPY (C)
09/04/2014
95,69 NB EMERGING MARKET DEBT HC I JPY (C)
08/04/2014
95,45 NB EMERGING MARKET DEBT HC I JPY (C)
07/04/2014
94,73 NB EMERGING MARKET DEBT HC I JPY (C)
06/04/2014
94,13 NB EMERGING MARKET DEBT HC I JPY (C)
05/04/2014
94,13 NB EMERGING MARKET DEBT HC I JPY (C)
04/04/2014
94,13 NB EMERGING MARKET DEBT HC I JPY (C)
03/04/2014
93,24 NB EMERGING MARKET DEBT HC I JPY (C)
02/04/2014
93,37 NB EMERGING MARKET DEBT HC I JPY (C)
01/04/2014
93,66 NB EMERGING MARKET DEBT HC I JPY (C)
31/03/2014
93,84 NB EMERGING MARKET DEBT HC I JPY (C)
30/03/2014
94,47 NB EMERGING MARKET DEBT HC I JPY (C)
29/03/2014
94,47 NB EMERGING MARKET DEBT HC I JPY (C)
28/03/2014
94,47 NB EMERGING MARKET DEBT HC I JPY (C)
27/03/2014
94,47 NB EMERGING MARKET DEBT HC I JPY (C)
26/03/2014
93,55 NB EMERGING MARKET DEBT HC I JPY (C)
25/03/2014
93,18 NB EMERGING MARKET DEBT HC I JPY (C)
24/03/2014
93,21 NB EMERGING MARKET DEBT HC I JPY (C)
23/03/2014
92,92 NB EMERGING MARKET DEBT HC I JPY (C)
22/03/2014
92,92 NB EMERGING MARKET DEBT HC I JPY (C)
21/03/2014
92,92 NB EMERGING MARKET DEBT HC I JPY (C)
20/03/2014
93,01 NB EMERGING MARKET DEBT HC I JPY (C)
19/03/2014
93,12 NB EMERGING MARKET DEBT HC I JPY (C)
18/03/2014
93,06 NB EMERGING MARKET DEBT HC I JPY (C)
17/03/2014
92,72 NB EMERGING MARKET DEBT HC I JPY (C)
16/03/2014
93,11 NB EMERGING MARKET DEBT HC I JPY (C)
15/03/2014
93,11 NB EMERGING MARKET DEBT HC I JPY (C)
14/03/2014
93,11 NB EMERGING MARKET DEBT HC I JPY (C)
13/03/2014
91,52 NB EMERGING MARKET DEBT HC I JPY (C)
12/03/2014
91,80 NB EMERGING MARKET DEBT HC I JPY (C)
11/03/2014
91,69 NB EMERGING MARKET DEBT HC I JPY (C)
10/03/2014
91,38 NB EMERGING MARKET DEBT HC I JPY (C)
09/03/2014
91,78 NB EMERGING MARKET DEBT HC I JPY (C)
08/03/2014
91,78 NB EMERGING MARKET DEBT HC I JPY (C)
07/03/2014
91,78 NB EMERGING MARKET DEBT HC I JPY (C)
06/03/2014
93,11 NB EMERGING MARKET DEBT HC I JPY (C)
05/03/2014
93,21 NB EMERGING MARKET DEBT HC I JPY (C)
04/03/2014
93,36 NB EMERGING MARKET DEBT HC I JPY (C)
03/03/2014
93,60 NB EMERGING MARKET DEBT HC I JPY (C)
02/03/2014
93,26 NB EMERGING MARKET DEBT HC I JPY (C)
01/03/2014
93,26 NB EMERGING MARKET DEBT HC I JPY (C)
28/02/2014
93,26 NB EMERGING MARKET DEBT HC I JPY (C)
27/02/2014
93,88 NB EMERGING MARKET DEBT HC I JPY (C)
26/02/2014
92,69 NB EMERGING MARKET DEBT HC I JPY (C)
25/02/2014
92,59 NB EMERGING MARKET DEBT HC I JPY (C)
24/02/2014
92,24 NB EMERGING MARKET DEBT HC I JPY (C)
23/02/2014
91,91 NB EMERGING MARKET DEBT HC I JPY (C)
22/02/2014
91,91 NB EMERGING MARKET DEBT HC I JPY (C)
21/02/2014
91,91 NB EMERGING MARKET DEBT HC I JPY (C)
20/02/2014
92,00 NB EMERGING MARKET DEBT HC I JPY (C)
19/02/2014
91,63 NB EMERGING MARKET DEBT HC I JPY (C)
18/02/2014
91,49 NB EMERGING MARKET DEBT HC I JPY (C)
17/02/2014
92,24 NB EMERGING MARKET DEBT HC I JPY (C)
16/02/2014
92,24 NB EMERGING MARKET DEBT HC I JPY (C)
15/02/2014
92,24 NB EMERGING MARKET DEBT HC I JPY (C)
14/02/2014
92,24 NB EMERGING MARKET DEBT HC I JPY (C)
13/02/2014
92,17 NB EMERGING MARKET DEBT HC I JPY (C)
12/02/2014
92,75 NB EMERGING MARKET DEBT HC I JPY (C)
11/02/2014
91,99 NB EMERGING MARKET DEBT HC I JPY (C)
10/02/2014
92,52 NB EMERGING MARKET DEBT HC I JPY (C)
09/02/2014
92,61 NB EMERGING MARKET DEBT HC I JPY (C)
08/02/2014
92,61 NB EMERGING MARKET DEBT HC I JPY (C)
07/02/2014
92,61 NB EMERGING MARKET DEBT HC I JPY (C)
06/02/2014
93,61 NB EMERGING MARKET DEBT HC I JPY (C)
05/02/2014
93,58 NB EMERGING MARKET DEBT HC I JPY (C)
04/02/2014
93,18 NB EMERGING MARKET DEBT HC I JPY (C)
03/02/2014
92,25 NB EMERGING MARKET DEBT HC I JPY (C)
02/02/2014
91,88 NB EMERGING MARKET DEBT HC I JPY (C)
01/02/2014
91,88 NB EMERGING MARKET DEBT HC I JPY (C)
31/01/2014
91,88 NB EMERGING MARKET DEBT HC I JPY (C)
30/01/2014
91,38 NB EMERGING MARKET DEBT HC I JPY (C)
29/01/2014
91,42 NB EMERGING MARKET DEBT HC I JPY (C)
28/01/2014
90,95 NB EMERGING MARKET DEBT HC I JPY (C)
27/01/2014
90,97 NB EMERGING MARKET DEBT HC I JPY (C)
26/01/2014
91,26 NB EMERGING MARKET DEBT HC I JPY (C)
25/01/2014
91,26 NB EMERGING MARKET DEBT HC I JPY (C)
24/01/2014
91,26 NB EMERGING MARKET DEBT HC I JPY (C)
23/01/2014
90,50 NB EMERGING MARKET DEBT HC I JPY (C)
22/01/2014
91,06 NB EMERGING MARKET DEBT HC I JPY (C)
21/01/2014
91,20 NB EMERGING MARKET DEBT HC I JPY (C)
20/01/2014
91,09 NB EMERGING MARKET DEBT HC I JPY (C)
19/01/2014
91,09 NB EMERGING MARKET DEBT HC I JPY (C)
18/01/2014
91,09 NB EMERGING MARKET DEBT HC I JPY (C)
17/01/2014
91,09 NB EMERGING MARKET DEBT HC I JPY (C)
16/01/2014
90,77 NB EMERGING MARKET DEBT HC I JPY (C)
15/01/2014
90,94 NB EMERGING MARKET DEBT HC I JPY (C)
14/01/2014
90,95 NB EMERGING MARKET DEBT HC I JPY (C)
13/01/2014
91,06 NB EMERGING MARKET DEBT HC I JPY (C)
12/01/2014
90,08 NB EMERGING MARKET DEBT HC I JPY (C)
11/01/2014
90,08 NB EMERGING MARKET DEBT HC I JPY (C)
10/01/2014
90,08 NB EMERGING MARKET DEBT HC I JPY (C)
09/01/2014
89,71 NB EMERGING MARKET DEBT HC I JPY (C)
08/01/2014
90,18 NB EMERGING MARKET DEBT HC I JPY (C)
07/01/2014
90,23 NB EMERGING MARKET DEBT HC I JPY (C)
06/01/2014
90,19 NB EMERGING MARKET DEBT HC I JPY (C)
05/01/2014
89,91 NB EMERGING MARKET DEBT HC I JPY (C)
04/01/2014
89,91 NB EMERGING MARKET DEBT HC I JPY (C)
03/01/2014
89,91 NB EMERGING MARKET DEBT HC I JPY (C)
02/01/2014
88,99 NB EMERGING MARKET DEBT HC I JPY (C)
01/01/2014
88,46 NB EMERGING MARKET DEBT HC I JPY (C)
31/12/2013
88,46 NB EMERGING MARKET DEBT HC I JPY (C)
30/12/2013
88,27 NB EMERGING MARKET DEBT HC I JPY (C)
29/12/2013
88,24 NB EMERGING MARKET DEBT HC I JPY (C)
28/12/2013
88,24 NB EMERGING MARKET DEBT HC I JPY (C)
27/12/2013
88,24 NB EMERGING MARKET DEBT HC I JPY (C)
26/12/2013
89,87 NB EMERGING MARKET DEBT HC I JPY (C)
25/12/2013
89,87 NB EMERGING MARKET DEBT HC I JPY (C)
24/12/2013
89,87 NB EMERGING MARKET DEBT HC I JPY (C)
23/12/2013
90,08 NB EMERGING MARKET DEBT HC I JPY (C)
22/12/2013
89,80 NB EMERGING MARKET DEBT HC I JPY (C)
21/12/2013
89,80 NB EMERGING MARKET DEBT HC I JPY (C)
20/12/2013
89,80 NB EMERGING MARKET DEBT HC I JPY (C)
19/12/2013
89,80 NB EMERGING MARKET DEBT HC I JPY (C)
18/12/2013
90,22 NB EMERGING MARKET DEBT HC I JPY (C)
17/12/2013
90,16 NB EMERGING MARKET DEBT HC I JPY (C)
16/12/2013
90,16 NB EMERGING MARKET DEBT HC I JPY (C)
15/12/2013
89,87 NB EMERGING MARKET DEBT HC I JPY (C)
14/12/2013
89,87 NB EMERGING MARKET DEBT HC I JPY (C)
13/12/2013
89,87 NB EMERGING MARKET DEBT HC I JPY (C)
12/12/2013
89,91 NB EMERGING MARKET DEBT HC I JPY (C)
11/12/2013
90,10 NB EMERGING MARKET DEBT HC I JPY (C)
10/12/2013
90,02 NB EMERGING MARKET DEBT HC I JPY (C)
09/12/2013
89,62 NB EMERGING MARKET DEBT HC I JPY (C)
08/12/2013
90,37 NB EMERGING MARKET DEBT HC I JPY (C)
07/12/2013
90,37 NB EMERGING MARKET DEBT HC I JPY (C)
06/12/2013
90,37 NB EMERGING MARKET DEBT HC I JPY (C)
05/12/2013
90,86 NB EMERGING MARKET DEBT HC I JPY (C)
04/12/2013
90,55 NB EMERGING MARKET DEBT HC I JPY (C)
03/12/2013
90,73 NB EMERGING MARKET DEBT HC I JPY (C)
02/12/2013
90,86 NB EMERGING MARKET DEBT HC I JPY (C)
01/12/2013
91,31 NB EMERGING MARKET DEBT HC I JPY (C)
30/11/2013
91,31 NB EMERGING MARKET DEBT HC I JPY (C)
29/11/2013
91,31 NB EMERGING MARKET DEBT HC I JPY (C)
28/11/2013
91,86 NB EMERGING MARKET DEBT HC I JPY (C)
27/11/2013
91,86 NB EMERGING MARKET DEBT HC I JPY (C)
26/11/2013
92,78 NB EMERGING MARKET DEBT HC I JPY (C)
25/11/2013
92,77 NB EMERGING MARKET DEBT HC I JPY (C)
24/11/2013
93,11 NB EMERGING MARKET DEBT HC I JPY (C)
23/11/2013
93,11 NB EMERGING MARKET DEBT HC I JPY (C)
22/11/2013
93,11 NB EMERGING MARKET DEBT HC I JPY (C)
21/11/2013
93,44 NB EMERGING MARKET DEBT HC I JPY (C)
20/11/2013
94,21 NB EMERGING MARKET DEBT HC I JPY (C)
19/11/2013
94,56 NB EMERGING MARKET DEBT HC I JPY (C)
18/11/2013
94,42 NB EMERGING MARKET DEBT HC I JPY (C)
17/11/2013
94,05 NB EMERGING MARKET DEBT HC I JPY (C)
16/11/2013
94,05 NB EMERGING MARKET DEBT HC I JPY (C)
15/11/2013
94,05 NB EMERGING MARKET DEBT HC I JPY (C)
14/11/2013
94,22 NB EMERGING MARKET DEBT HC I JPY (C)
13/11/2013
94,49 NB EMERGING MARKET DEBT HC I JPY (C)
12/11/2013
94,03 NB EMERGING MARKET DEBT HC I JPY (C)
11/11/2013
95,54 NB EMERGING MARKET DEBT HC I JPY (C)
10/11/2013
96,69 NB EMERGING MARKET DEBT HC I JPY (C)
09/11/2013
96,69 NB EMERGING MARKET DEBT HC I JPY (C)
08/11/2013
96,69 NB EMERGING MARKET DEBT HC I JPY (C)
07/11/2013
96,97 NB EMERGING MARKET DEBT HC I JPY (C)
06/11/2013
96,06 NB EMERGING MARKET DEBT HC I JPY (C)
05/11/2013
96,71 NB EMERGING MARKET DEBT HC I JPY (C)
04/11/2013
96,78 NB EMERGING MARKET DEBT HC I JPY (C)
03/11/2013
97,43 NB EMERGING MARKET DEBT HC I JPY (C)
02/11/2013
97,43 NB EMERGING MARKET DEBT HC I JPY (C)
01/11/2013
97,43 NB EMERGING MARKET DEBT HC I JPY (C)
31/10/2013
96,93 NB EMERGING MARKET DEBT HC I JPY (C)
30/10/2013
96,19 NB EMERGING MARKET DEBT HC I JPY (C)
29/10/2013
96,23 NB EMERGING MARKET DEBT HC I JPY (C)
28/10/2013
96,64 NB EMERGING MARKET DEBT HC I JPY (C)
27/10/2013
97,11 NB EMERGING MARKET DEBT HC I JPY (C)
26/10/2013
97,11 NB EMERGING MARKET DEBT HC I JPY (C)
25/10/2013
97,11 NB EMERGING MARKET DEBT HC I JPY (C)
24/10/2013
97,01 NB EMERGING MARKET DEBT HC I JPY (C)
23/10/2013
97,36 NB EMERGING MARKET DEBT HC I JPY (C)
22/10/2013
96,58 NB EMERGING MARKET DEBT HC I JPY (C)
21/10/2013
96,61 NB EMERGING MARKET DEBT HC I JPY (C)
20/10/2013
96,90 NB EMERGING MARKET DEBT HC I JPY (C)
19/10/2013
96,90 NB EMERGING MARKET DEBT HC I JPY (C)
18/10/2013
96,90 NB EMERGING MARKET DEBT HC I JPY (C)
17/10/2013
96,55 NB EMERGING MARKET DEBT HC I JPY (C)
16/10/2013
96,20 NB EMERGING MARKET DEBT HC I JPY (C)
15/10/2013
96,39 NB EMERGING MARKET DEBT HC I JPY (C)
14/10/2013
96,12 NB EMERGING MARKET DEBT HC I JPY (C)
13/10/2013
95,95 NB EMERGING MARKET DEBT HC I JPY (C)
12/10/2013
95,95 NB EMERGING MARKET DEBT HC I JPY (C)
11/10/2013
95,95 NB EMERGING MARKET DEBT HC I JPY (C)
10/10/2013
96,58 NB EMERGING MARKET DEBT HC I JPY (C)
09/10/2013
97,17 NB EMERGING MARKET DEBT HC I JPY (C)
08/10/2013
96,71 NB EMERGING MARKET DEBT HC I JPY (C)
07/10/2013
96,89 NB EMERGING MARKET DEBT HC I JPY (C)
06/10/2013
96,33 NB EMERGING MARKET DEBT HC I JPY (C)
05/10/2013
96,33 NB EMERGING MARKET DEBT HC I JPY (C)
04/10/2013
96,33 NB EMERGING MARKET DEBT HC I JPY (C)
03/10/2013
95,55 NB EMERGING MARKET DEBT HC I JPY (C)
02/10/2013
96,33 NB EMERGING MARKET DEBT HC I JPY (C)
01/10/2013
95,65 NB EMERGING MARKET DEBT HC I JPY (C)
30/09/2013
96,20 NB EMERGING MARKET DEBT HC I JPY (C)
29/09/2013
95,38 NB EMERGING MARKET DEBT HC I JPY (C)
28/09/2013
95,38 NB EMERGING MARKET DEBT HC I JPY (C)
27/09/2013
95,38 NB EMERGING MARKET DEBT HC I JPY (C)
26/09/2013
95,60 NB EMERGING MARKET DEBT HC I JPY (C)
25/09/2013
95,94 NB EMERGING MARKET DEBT HC I JPY (C)
24/09/2013
95,92 NB EMERGING MARKET DEBT HC I JPY (C)
23/09/2013
95,67 NB EMERGING MARKET DEBT HC I JPY (C)
22/09/2013
94,83 NB EMERGING MARKET DEBT HC I JPY (C)
21/09/2013
94,83 NB EMERGING MARKET DEBT HC I JPY (C)
20/09/2013
94,83 NB EMERGING MARKET DEBT HC I JPY (C)
19/09/2013
95,16 NB EMERGING MARKET DEBT HC I JPY (C)
18/09/2013
95,16 NB EMERGING MARKET DEBT HC I JPY (C)
17/09/2013
94,48 NB EMERGING MARKET DEBT HC I JPY (C)
16/09/2013
94,71 NB EMERGING MARKET DEBT HC I JPY (C)
15/09/2013
93,66 NB EMERGING MARKET DEBT HC I JPY (C)
14/09/2013
93,66 NB EMERGING MARKET DEBT HC I JPY (C)
13/09/2013
93,66 NB EMERGING MARKET DEBT HC I JPY (C)
12/09/2013
93,78 NB EMERGING MARKET DEBT HC I JPY (C)
11/09/2013
92,57 NB EMERGING MARKET DEBT HC I JPY (C)
10/09/2013
92,38 NB EMERGING MARKET DEBT HC I JPY (C)
09/09/2013
93,54 NB EMERGING MARKET DEBT HC I JPY (C)
08/09/2013
93,57 NB EMERGING MARKET DEBT HC I JPY (C)
07/09/2013
93,57 NB EMERGING MARKET DEBT HC I JPY (C)
06/09/2013
93,57 NB EMERGING MARKET DEBT HC I JPY (C)
05/09/2013
92,63 NB EMERGING MARKET DEBT HC I JPY (C)
04/09/2013
93,53 NB EMERGING MARKET DEBT HC I JPY (C)
03/09/2013
93,84 NB EMERGING MARKET DEBT HC I JPY (C)
02/09/2013
94,46 NB EMERGING MARKET DEBT HC I JPY (C)
01/09/2013
94,46 NB EMERGING MARKET DEBT HC I JPY (C)
31/08/2013
94,46 NB EMERGING MARKET DEBT HC I JPY (C)
30/08/2013
94,46 NB EMERGING MARKET DEBT HC I JPY (C)
29/08/2013
94,24 NB EMERGING MARKET DEBT HC I JPY (C)
28/08/2013
94,30 NB EMERGING MARKET DEBT HC I JPY (C)
27/08/2013
94,78 NB EMERGING MARKET DEBT HC I JPY (C)
26/08/2013
93,01 NB EMERGING MARKET DEBT HC I JPY (C)
25/08/2013
93,01 NB EMERGING MARKET DEBT HC I JPY (C)
24/08/2013
93,01 NB EMERGING MARKET DEBT HC I JPY (C)
23/08/2013
93,01 NB EMERGING MARKET DEBT HC I JPY (C)
22/08/2013
93,27 NB EMERGING MARKET DEBT HC I JPY (C)
21/08/2013
94,37 NB EMERGING MARKET DEBT HC I JPY (C)
20/08/2013
94,80 NB EMERGING MARKET DEBT HC I JPY (C)
19/08/2013
94,81 NB EMERGING MARKET DEBT HC I JPY (C)
18/08/2013
96,00 NB EMERGING MARKET DEBT HC I JPY (C)
17/08/2013
96,00 NB EMERGING MARKET DEBT HC I JPY (C)
16/08/2013
96,00 NB EMERGING MARKET DEBT HC I JPY (C)
15/08/2013
96,08 NB EMERGING MARKET DEBT HC I JPY (C)
14/08/2013
96,73 NB EMERGING MARKET DEBT HC I JPY (C)
13/08/2013
96,71 NB EMERGING MARKET DEBT HC I JPY (C)
12/08/2013
98,17 NB EMERGING MARKET DEBT HC I JPY (C)
11/08/2013
97,78 NB EMERGING MARKET DEBT HC I JPY (C)
10/08/2013
97,78 NB EMERGING MARKET DEBT HC I JPY (C)
09/08/2013
97,78 NB EMERGING MARKET DEBT HC I JPY (C)
08/08/2013
97,95 NB EMERGING MARKET DEBT HC I JPY (C)
07/08/2013
97,39 NB EMERGING MARKET DEBT HC I JPY (C)
06/08/2013
96,76 NB EMERGING MARKET DEBT HC I JPY (C)
05/08/2013
96,51 NB EMERGING MARKET DEBT HC I JPY (C)
04/08/2013
95,58 NB EMERGING MARKET DEBT HC I JPY (C)
03/08/2013
95,58 NB EMERGING MARKET DEBT HC I JPY (C)
02/08/2013
95,58 NB EMERGING MARKET DEBT HC I JPY (C)
01/08/2013
96,49 NB EMERGING MARKET DEBT HC I JPY (C)
31/07/2013
97,08 NB EMERGING MARKET DEBT HC I JPY (C)
30/07/2013
97,49 NB EMERGING MARKET DEBT HC I JPY (C)
29/07/2013
97,84 NB EMERGING MARKET DEBT HC I JPY (C)
28/07/2013
97,36 NB EMERGING MARKET DEBT HC I JPY (C)
27/07/2013
97,36 NB EMERGING MARKET DEBT HC I JPY (C)
26/07/2013
97,36 NB EMERGING MARKET DEBT HC I JPY (C)
25/07/2013
96,56 NB EMERGING MARKET DEBT HC I JPY (C)
24/07/2013
96,55 NB EMERGING MARKET DEBT HC I JPY (C)
23/07/2013
97,58 NB EMERGING MARKET DEBT HC I JPY (C)
22/07/2013
97,94 NB EMERGING MARKET DEBT HC I JPY (C)
21/07/2013
97,44 NB EMERGING MARKET DEBT HC I JPY (C)
20/07/2013
97,44 NB EMERGING MARKET DEBT HC I JPY (C)
19/07/2013
97,44 NB EMERGING MARKET DEBT HC I JPY (C)
18/07/2013
97,79 NB EMERGING MARKET DEBT HC I JPY (C)
17/07/2013
97,04 NB EMERGING MARKET DEBT HC I JPY (C)
16/07/2013
97,21 NB EMERGING MARKET DEBT HC I JPY (C)
15/07/2013
96,38 NB EMERGING MARKET DEBT HC I JPY (C)
14/07/2013
96,64 NB EMERGING MARKET DEBT HC I JPY (C)
13/07/2013
96,64 NB EMERGING MARKET DEBT HC I JPY (C)
12/07/2013
96,64 NB EMERGING MARKET DEBT HC I JPY (C)
11/07/2013
96,53 NB EMERGING MARKET DEBT HC I JPY (C)
10/07/2013
96,93 NB EMERGING MARKET DEBT HC I JPY (C)
09/07/2013
96,05 NB EMERGING MARKET DEBT HC I JPY (C)
08/07/2013
95,98 NB EMERGING MARKET DEBT HC I JPY (C)
07/07/2013
96,93 NB EMERGING MARKET DEBT HC I JPY (C)
06/07/2013
96,93 NB EMERGING MARKET DEBT HC I JPY (C)
05/07/2013
96,93 NB EMERGING MARKET DEBT HC I JPY (C)
04/07/2013
97,87 NB EMERGING MARKET DEBT HC I JPY (C)
03/07/2013
97,87 NB EMERGING MARKET DEBT HC I JPY (C)
02/07/2013
97,39 NB EMERGING MARKET DEBT HC I JPY (C)
01/07/2013
96,66 NB EMERGING MARKET DEBT HC I JPY (C)
30/06/2013
96,81 NB EMERGING MARKET DEBT HC I JPY (C)
29/06/2013
96,81 NB EMERGING MARKET DEBT HC I JPY (C)
28/06/2013
96,81 NB EMERGING MARKET DEBT HC I JPY (C)
27/06/2013
97,39 NB EMERGING MARKET DEBT HC I JPY (C)
26/06/2013
96,76 NB EMERGING MARKET DEBT HC I JPY (C)
25/06/2013
95,69 NB EMERGING MARKET DEBT HC I JPY (C)
24/06/2013
94,81 NB EMERGING MARKET DEBT HC I JPY (C)
23/06/2013
96,52 NB EMERGING MARKET DEBT HC I JPY (C)
22/06/2013
96,52 NB EMERGING MARKET DEBT HC I JPY (C)
21/06/2013
96,52 NB EMERGING MARKET DEBT HC I JPY (C)
20/06/2013
96,53 NB EMERGING MARKET DEBT HC I JPY (C)
19/06/2013
100,81 NB EMERGING MARKET DEBT HC I JPY (C)
18/06/2013
100,95 NB EMERGING MARKET DEBT HC I JPY (C)
17/06/2013
102,66 NB EMERGING MARKET DEBT HC I JPY (C)
16/06/2013
102,74 NB EMERGING MARKET DEBT HC I JPY (C)
15/06/2013
102,74 NB EMERGING MARKET DEBT HC I JPY (C)
14/06/2013
102,74 NB EMERGING MARKET DEBT HC I JPY (C)
13/06/2013
102,38 NB EMERGING MARKET DEBT HC I JPY (C)
12/06/2013
99,78 NB EMERGING MARKET DEBT HC I JPY (C)
11/06/2013
99,23 NB EMERGING MARKET DEBT HC I JPY (C)
10/06/2013
98,56 NB EMERGING MARKET DEBT HC I JPY (C)
09/06/2013
102,12 NB EMERGING MARKET DEBT HC I JPY (C)
08/06/2013
102,12 NB EMERGING MARKET DEBT HC I JPY (C)
07/06/2013
102,12 NB EMERGING MARKET DEBT HC I JPY (C)
06/06/2013
99,78 NB EMERGING MARKET DEBT HC I JPY (C)
05/06/2013
99,99 NB EMERGING MARKET DEBT HC I JPY (C)
04/06/2013
99,29 NB EMERGING MARKET DEBT HC I JPY (C)
03/06/2013
99,74 NB EMERGING MARKET DEBT HC I JPY (C)
02/06/2013
100,00 NB EMERGING MARKET DEBT HC I JPY (C)
01/06/2013
100,00 NB EMERGING MARKET DEBT HC I JPY (C)
31/05/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB EMERGING MARKET DEBT HC I JPY (C) 5,151,8711,030,17
Oblig. Pays Emerg. Monde -1,69-0,637,80-0,08
ML Glb EmMrkts Sovereign&Corp Plus 15,765,547,240,76
Performances annuelles
 20152014
NB EMERGING MARKET DEBT HC I JPY (C) 9,007,55
Oblig. Pays Emerg. Monde 0,999,45
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
  Espace sociétés de gestion




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