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VONTOBEL FD EMERGING MARKETS DEBT AI - LU1086766554

Performance en base 100 du 10/07/2014 au 08/12/2016
 
VONTOBEL FD EMERGING MARKETS DEBT AI
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
123,56 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
124,59 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
124,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
124,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
124,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
124,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
124,57 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
124,57 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
123,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
124,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
124,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
124,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
124,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
124,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
124,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
124,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
125,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
125,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
125,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
125,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
126,39 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
127,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
127,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
126,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
126,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
126,99 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
125,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
125,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
125,44 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
125,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
125,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
125,30 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
125,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
124,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
124,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
124,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
124,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
124,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
124,43 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
124,24 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
124,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
124,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
124,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
124,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
123,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
124,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
124,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
124,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
123,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
123,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
122,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
123,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
123,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
123,13 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
122,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
118,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
118,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
117,85 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
117,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
116,98 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
116,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
116,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
115,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
116,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
116,49 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
116,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
116,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
114,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
114,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
114,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
114,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
114,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
115,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
115,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
114,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
114,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
114,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
114,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
114,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
114,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
113,95 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
114,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
114,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
114,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
112,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
112,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
112,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
110,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
109,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
111,76 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
113,04 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
112,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
112,70 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
112,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
111,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
112,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
112,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
114,65 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
114,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
114,04 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
113,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
112,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
113,42 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
112,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
113,11 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
113,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
113,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
113,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
113,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
112,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
114,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
114,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
117,90 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
117,53 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
117,53 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
117,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
116,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
116,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
116,43 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
115,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
114,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
114,59 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
114,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
114,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
114,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
113,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
111,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
111,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
111,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
111,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
111,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
110,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
109,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
110,17 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
111,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
111,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
112,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
112,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
112,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
112,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
112,04 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
112,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
113,99 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
113,85 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
113,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
113,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
113,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
113,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
113,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
115,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
115,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
114,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
114,29 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
113,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
115,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
113,52 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
113,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
113,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
114,28 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
114,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
115,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
114,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
114,02 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
113,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
113,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
113,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
113,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
113,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
112,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
112,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
112,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
114,28 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
114,28 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
114,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
116,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
116,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
116,65 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
116,65 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
115,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
115,65 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
115,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
114,02 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
114,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
113,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
114,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
114,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
114,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
115,09 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
118,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
118,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
118,55 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
116,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
116,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
115,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
115,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
115,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
115,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
116,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
115,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
114,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
113,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
112,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
111,00 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
110,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
110,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
108,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
108,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
106,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
106,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
104,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
102,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
102,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
102,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
105,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
105,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
105,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
105,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
103,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
103,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
103,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
104,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
103,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
103,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
103,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
103,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
103,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
103,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
102,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
102,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
102,27 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
100,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
100,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
100,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
100,90 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
100,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
100,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
100,00 Oblig. Pays Emerg. Monde
08/12/2016
112,35 Oblig. Pays Emerg. Monde
07/12/2016
111,94 Oblig. Pays Emerg. Monde
06/12/2016
111,34 Oblig. Pays Emerg. Monde
05/12/2016
110,97 Oblig. Pays Emerg. Monde
04/12/2016
111,11 Oblig. Pays Emerg. Monde
03/12/2016
111,11 Oblig. Pays Emerg. Monde
02/12/2016
111,11 Oblig. Pays Emerg. Monde
01/12/2016
111,38 Oblig. Pays Emerg. Monde
30/11/2016
111,87 Oblig. Pays Emerg. Monde
29/11/2016
111,96 Oblig. Pays Emerg. Monde
28/11/2016
112,06 Oblig. Pays Emerg. Monde
27/11/2016
111,69 Oblig. Pays Emerg. Monde
26/11/2016
111,69 Oblig. Pays Emerg. Monde
25/11/2016
111,69 Oblig. Pays Emerg. Monde
24/11/2016
112,04 Oblig. Pays Emerg. Monde
23/11/2016
111,97 Oblig. Pays Emerg. Monde
22/11/2016
112,17 Oblig. Pays Emerg. Monde
21/11/2016
111,93 Oblig. Pays Emerg. Monde
20/11/2016
111,82 Oblig. Pays Emerg. Monde
19/11/2016
111,82 Oblig. Pays Emerg. Monde
18/11/2016
111,82 Oblig. Pays Emerg. Monde
17/11/2016
111,63 Oblig. Pays Emerg. Monde
16/11/2016
111,55 Oblig. Pays Emerg. Monde
15/11/2016
111,02 Oblig. Pays Emerg. Monde
14/11/2016
110,51 Oblig. Pays Emerg. Monde
13/11/2016
111,04 Oblig. Pays Emerg. Monde
12/11/2016
111,04 Oblig. Pays Emerg. Monde
11/11/2016
111,04 Oblig. Pays Emerg. Monde
10/11/2016
112,11 Oblig. Pays Emerg. Monde
09/11/2016
113,13 Oblig. Pays Emerg. Monde
08/11/2016
114,00 Oblig. Pays Emerg. Monde
07/11/2016
113,54 Oblig. Pays Emerg. Monde
06/11/2016
112,79 Oblig. Pays Emerg. Monde
05/11/2016
112,79 Oblig. Pays Emerg. Monde
04/11/2016
112,79 Oblig. Pays Emerg. Monde
03/11/2016
113,08 Oblig. Pays Emerg. Monde
02/11/2016
112,95 Oblig. Pays Emerg. Monde
01/11/2016
114,26 Oblig. Pays Emerg. Monde
31/10/2016
114,58 Oblig. Pays Emerg. Monde
30/10/2016
114,71 Oblig. Pays Emerg. Monde
29/10/2016
114,71 Oblig. Pays Emerg. Monde
28/10/2016
114,71 Oblig. Pays Emerg. Monde
27/10/2016
114,95 Oblig. Pays Emerg. Monde
26/10/2016
115,46 Oblig. Pays Emerg. Monde
25/10/2016
116,16 Oblig. Pays Emerg. Monde
24/10/2016
115,95 Oblig. Pays Emerg. Monde
23/10/2016
115,69 Oblig. Pays Emerg. Monde
22/10/2016
115,69 Oblig. Pays Emerg. Monde
21/10/2016
115,69 Oblig. Pays Emerg. Monde
20/10/2016
115,13 Oblig. Pays Emerg. Monde
19/10/2016
114,88 Oblig. Pays Emerg. Monde
18/10/2016
114,48 Oblig. Pays Emerg. Monde
17/10/2016
114,22 Oblig. Pays Emerg. Monde
16/10/2016
114,31 Oblig. Pays Emerg. Monde
15/10/2016
114,31 Oblig. Pays Emerg. Monde
14/10/2016
114,31 Oblig. Pays Emerg. Monde
13/10/2016
113,93 Oblig. Pays Emerg. Monde
12/10/2016
114,13 Oblig. Pays Emerg. Monde
11/10/2016
113,90 Oblig. Pays Emerg. Monde
10/10/2016
113,67 Oblig. Pays Emerg. Monde
09/10/2016
113,57 Oblig. Pays Emerg. Monde
08/10/2016
113,57 Oblig. Pays Emerg. Monde
07/10/2016
113,57 Oblig. Pays Emerg. Monde
06/10/2016
113,36 Oblig. Pays Emerg. Monde
05/10/2016
113,21 Oblig. Pays Emerg. Monde
04/10/2016
113,67 Oblig. Pays Emerg. Monde
03/10/2016
113,24 Oblig. Pays Emerg. Monde
02/10/2016
113,32 Oblig. Pays Emerg. Monde
01/10/2016
113,32 Oblig. Pays Emerg. Monde
30/09/2016
113,32 Oblig. Pays Emerg. Monde
29/09/2016
113,18 Oblig. Pays Emerg. Monde
28/09/2016
113,16 Oblig. Pays Emerg. Monde
27/09/2016
113,10 Oblig. Pays Emerg. Monde
26/09/2016
112,62 Oblig. Pays Emerg. Monde
25/09/2016
113,23 Oblig. Pays Emerg. Monde
24/09/2016
113,23 Oblig. Pays Emerg. Monde
23/09/2016
113,23 Oblig. Pays Emerg. Monde
22/09/2016
113,24 Oblig. Pays Emerg. Monde
21/09/2016
112,96 Oblig. Pays Emerg. Monde
20/09/2016
112,40 Oblig. Pays Emerg. Monde
19/09/2016
112,27 Oblig. Pays Emerg. Monde
18/09/2016
111,81 Oblig. Pays Emerg. Monde
17/09/2016
111,81 Oblig. Pays Emerg. Monde
16/09/2016
111,81 Oblig. Pays Emerg. Monde
15/09/2016
111,59 Oblig. Pays Emerg. Monde
14/09/2016
111,72 Oblig. Pays Emerg. Monde
13/09/2016
111,94 Oblig. Pays Emerg. Monde
12/09/2016
112,34 Oblig. Pays Emerg. Monde
11/09/2016
112,74 Oblig. Pays Emerg. Monde
10/09/2016
112,74 Oblig. Pays Emerg. Monde
09/09/2016
112,74 Oblig. Pays Emerg. Monde
08/09/2016
113,31 Oblig. Pays Emerg. Monde
07/09/2016
113,53 Oblig. Pays Emerg. Monde
06/09/2016
113,42 Oblig. Pays Emerg. Monde
05/09/2016
113,05 Oblig. Pays Emerg. Monde
04/09/2016
112,74 Oblig. Pays Emerg. Monde
03/09/2016
112,74 Oblig. Pays Emerg. Monde
02/09/2016
112,74 Oblig. Pays Emerg. Monde
01/09/2016
112,68 Oblig. Pays Emerg. Monde
31/08/2016
113,04 Oblig. Pays Emerg. Monde
30/08/2016
112,98 Oblig. Pays Emerg. Monde
29/08/2016
112,93 Oblig. Pays Emerg. Monde
28/08/2016
112,58 Oblig. Pays Emerg. Monde
27/08/2016
112,58 Oblig. Pays Emerg. Monde
26/08/2016
112,58 Oblig. Pays Emerg. Monde
25/08/2016
112,36 Oblig. Pays Emerg. Monde
24/08/2016
112,54 Oblig. Pays Emerg. Monde
23/08/2016
112,53 Oblig. Pays Emerg. Monde
22/08/2016
112,61 Oblig. Pays Emerg. Monde
21/08/2016
112,71 Oblig. Pays Emerg. Monde
20/08/2016
112,71 Oblig. Pays Emerg. Monde
19/08/2016
112,71 Oblig. Pays Emerg. Monde
18/08/2016
112,85 Oblig. Pays Emerg. Monde
17/08/2016
113,00 Oblig. Pays Emerg. Monde
16/08/2016
113,13 Oblig. Pays Emerg. Monde
15/08/2016
113,58 Oblig. Pays Emerg. Monde
14/08/2016
113,55 Oblig. Pays Emerg. Monde
13/08/2016
113,55 Oblig. Pays Emerg. Monde
12/08/2016
113,55 Oblig. Pays Emerg. Monde
11/08/2016
113,52 Oblig. Pays Emerg. Monde
10/08/2016
113,34 Oblig. Pays Emerg. Monde
09/08/2016
113,51 Oblig. Pays Emerg. Monde
08/08/2016
113,12 Oblig. Pays Emerg. Monde
07/08/2016
112,43 Oblig. Pays Emerg. Monde
06/08/2016
112,43 Oblig. Pays Emerg. Monde
05/08/2016
112,43 Oblig. Pays Emerg. Monde
04/08/2016
111,98 Oblig. Pays Emerg. Monde
03/08/2016
111,20 Oblig. Pays Emerg. Monde
02/08/2016
111,36 Oblig. Pays Emerg. Monde
01/08/2016
111,69 Oblig. Pays Emerg. Monde
31/07/2016
111,84 Oblig. Pays Emerg. Monde
30/07/2016
111,84 Oblig. Pays Emerg. Monde
29/07/2016
111,84 Oblig. Pays Emerg. Monde
28/07/2016
111,91 Oblig. Pays Emerg. Monde
27/07/2016
112,41 Oblig. Pays Emerg. Monde
26/07/2016
112,42 Oblig. Pays Emerg. Monde
25/07/2016
112,75 Oblig. Pays Emerg. Monde
24/07/2016
112,71 Oblig. Pays Emerg. Monde
23/07/2016
112,71 Oblig. Pays Emerg. Monde
22/07/2016
112,71 Oblig. Pays Emerg. Monde
21/07/2016
112,68 Oblig. Pays Emerg. Monde
20/07/2016
112,78 Oblig. Pays Emerg. Monde
19/07/2016
112,62 Oblig. Pays Emerg. Monde
18/07/2016
112,58 Oblig. Pays Emerg. Monde
17/07/2016
112,44 Oblig. Pays Emerg. Monde
16/07/2016
112,44 Oblig. Pays Emerg. Monde
15/07/2016
112,44 Oblig. Pays Emerg. Monde
14/07/2016
112,43 Oblig. Pays Emerg. Monde
13/07/2016
112,49 Oblig. Pays Emerg. Monde
12/07/2016
112,45 Oblig. Pays Emerg. Monde
11/07/2016
112,47 Oblig. Pays Emerg. Monde
10/07/2016
111,83 Oblig. Pays Emerg. Monde
09/07/2016
111,83 Oblig. Pays Emerg. Monde
08/07/2016
111,83 Oblig. Pays Emerg. Monde
07/07/2016
111,27 Oblig. Pays Emerg. Monde
06/07/2016
111,13 Oblig. Pays Emerg. Monde
05/07/2016
110,93 Oblig. Pays Emerg. Monde
04/07/2016
111,10 Oblig. Pays Emerg. Monde
03/07/2016
111,05 Oblig. Pays Emerg. Monde
02/07/2016
111,05 Oblig. Pays Emerg. Monde
01/07/2016
111,05 Oblig. Pays Emerg. Monde
30/06/2016
110,84 Oblig. Pays Emerg. Monde
29/06/2016
110,50 Oblig. Pays Emerg. Monde
28/06/2016
109,65 Oblig. Pays Emerg. Monde
27/06/2016
109,41 Oblig. Pays Emerg. Monde
26/06/2016
109,03 Oblig. Pays Emerg. Monde
25/06/2016
109,03 Oblig. Pays Emerg. Monde
24/06/2016
109,03 Oblig. Pays Emerg. Monde
23/06/2016
108,06 Oblig. Pays Emerg. Monde
22/06/2016
108,12 Oblig. Pays Emerg. Monde
21/06/2016
107,86 Oblig. Pays Emerg. Monde
20/06/2016
107,54 Oblig. Pays Emerg. Monde
19/06/2016
107,40 Oblig. Pays Emerg. Monde
18/06/2016
107,40 Oblig. Pays Emerg. Monde
17/06/2016
107,40 Oblig. Pays Emerg. Monde
16/06/2016
107,59 Oblig. Pays Emerg. Monde
15/06/2016
107,35 Oblig. Pays Emerg. Monde
14/06/2016
107,30 Oblig. Pays Emerg. Monde
13/06/2016
107,49 Oblig. Pays Emerg. Monde
12/06/2016
107,77 Oblig. Pays Emerg. Monde
11/06/2016
107,77 Oblig. Pays Emerg. Monde
10/06/2016
107,77 Oblig. Pays Emerg. Monde
09/06/2016
107,95 Oblig. Pays Emerg. Monde
08/06/2016
107,70 Oblig. Pays Emerg. Monde
07/06/2016
107,31 Oblig. Pays Emerg. Monde
06/06/2016
106,85 Oblig. Pays Emerg. Monde
05/06/2016
107,02 Oblig. Pays Emerg. Monde
04/06/2016
107,01 Oblig. Pays Emerg. Monde
03/06/2016
107,01 Oblig. Pays Emerg. Monde
02/06/2016
106,66 Oblig. Pays Emerg. Monde
01/06/2016
106,56 Oblig. Pays Emerg. Monde
31/05/2016
106,77 Oblig. Pays Emerg. Monde
30/05/2016
106,78 Oblig. Pays Emerg. Monde
29/05/2016
106,76 Oblig. Pays Emerg. Monde
28/05/2016
106,76 Oblig. Pays Emerg. Monde
27/05/2016
106,76 Oblig. Pays Emerg. Monde
26/05/2016
106,68 Oblig. Pays Emerg. Monde
25/05/2016
106,72 Oblig. Pays Emerg. Monde
24/05/2016
106,48 Oblig. Pays Emerg. Monde
23/05/2016
106,14 Oblig. Pays Emerg. Monde
22/05/2016
106,20 Oblig. Pays Emerg. Monde
21/05/2016
106,20 Oblig. Pays Emerg. Monde
20/05/2016
106,20 Oblig. Pays Emerg. Monde
19/05/2016
106,15 Oblig. Pays Emerg. Monde
18/05/2016
106,37 Oblig. Pays Emerg. Monde
17/05/2016
106,50 Oblig. Pays Emerg. Monde
16/05/2016
106,51 Oblig. Pays Emerg. Monde
15/05/2016
106,49 Oblig. Pays Emerg. Monde
14/05/2016
106,49 Oblig. Pays Emerg. Monde
13/05/2016
106,49 Oblig. Pays Emerg. Monde
12/05/2016
106,23 Oblig. Pays Emerg. Monde
11/05/2016
105,93 Oblig. Pays Emerg. Monde
10/05/2016
105,89 Oblig. Pays Emerg. Monde
09/05/2016
105,65 Oblig. Pays Emerg. Monde
08/05/2016
105,57 Oblig. Pays Emerg. Monde
07/05/2016
105,57 Oblig. Pays Emerg. Monde
06/05/2016
105,57 Oblig. Pays Emerg. Monde
05/05/2016
105,37 Oblig. Pays Emerg. Monde
04/05/2016
105,24 Oblig. Pays Emerg. Monde
03/05/2016
105,37 Oblig. Pays Emerg. Monde
02/05/2016
106,44 Oblig. Pays Emerg. Monde
01/05/2016
106,89 Oblig. Pays Emerg. Monde
30/04/2016
106,89 Oblig. Pays Emerg. Monde
29/04/2016
106,89 Oblig. Pays Emerg. Monde
28/04/2016
107,10 Oblig. Pays Emerg. Monde
27/04/2016
106,82 Oblig. Pays Emerg. Monde
26/04/2016
106,79 Oblig. Pays Emerg. Monde
25/04/2016
106,95 Oblig. Pays Emerg. Monde
24/04/2016
107,21 Oblig. Pays Emerg. Monde
23/04/2016
107,21 Oblig. Pays Emerg. Monde
22/04/2016
107,21 Oblig. Pays Emerg. Monde
21/04/2016
107,09 Oblig. Pays Emerg. Monde
20/04/2016
106,99 Oblig. Pays Emerg. Monde
19/04/2016
106,84 Oblig. Pays Emerg. Monde
18/04/2016
106,56 Oblig. Pays Emerg. Monde
17/04/2016
106,75 Oblig. Pays Emerg. Monde
16/04/2016
106,75 Oblig. Pays Emerg. Monde
15/04/2016
106,75 Oblig. Pays Emerg. Monde
14/04/2016
106,97 Oblig. Pays Emerg. Monde
13/04/2016
106,48 Oblig. Pays Emerg. Monde
12/04/2016
105,47 Oblig. Pays Emerg. Monde
11/04/2016
105,02 Oblig. Pays Emerg. Monde
10/04/2016
104,69 Oblig. Pays Emerg. Monde
09/04/2016
104,69 Oblig. Pays Emerg. Monde
08/04/2016
104,69 Oblig. Pays Emerg. Monde
07/04/2016
104,42 Oblig. Pays Emerg. Monde
06/04/2016
104,61 Oblig. Pays Emerg. Monde
05/04/2016
104,60 Oblig. Pays Emerg. Monde
04/04/2016
105,01 Oblig. Pays Emerg. Monde
03/04/2016
104,87 Oblig. Pays Emerg. Monde
02/04/2016
104,87 Oblig. Pays Emerg. Monde
01/04/2016
104,87 Oblig. Pays Emerg. Monde
31/03/2016
104,99 Oblig. Pays Emerg. Monde
30/03/2016
104,94 Oblig. Pays Emerg. Monde
29/03/2016
105,09 Oblig. Pays Emerg. Monde
28/03/2016
105,11 Oblig. Pays Emerg. Monde
27/03/2016
105,11 Oblig. Pays Emerg. Monde
26/03/2016
105,11 Oblig. Pays Emerg. Monde
25/03/2016
105,11 Oblig. Pays Emerg. Monde
24/03/2016
105,11 Oblig. Pays Emerg. Monde
23/03/2016
105,39 Oblig. Pays Emerg. Monde
22/03/2016
105,42 Oblig. Pays Emerg. Monde
21/03/2016
105,04 Oblig. Pays Emerg. Monde
20/03/2016
104,81 Oblig. Pays Emerg. Monde
19/03/2016
104,81 Oblig. Pays Emerg. Monde
18/03/2016
104,81 Oblig. Pays Emerg. Monde
17/03/2016
104,16 Oblig. Pays Emerg. Monde
16/03/2016
104,18 Oblig. Pays Emerg. Monde
15/03/2016
104,11 Oblig. Pays Emerg. Monde
14/03/2016
104,62 Oblig. Pays Emerg. Monde
13/03/2016
104,58 Oblig. Pays Emerg. Monde
12/03/2016
104,58 Oblig. Pays Emerg. Monde
11/03/2016
104,58 Oblig. Pays Emerg. Monde
10/03/2016
105,09 Oblig. Pays Emerg. Monde
09/03/2016
104,76 Oblig. Pays Emerg. Monde
08/03/2016
104,13 Oblig. Pays Emerg. Monde
07/03/2016
104,73 Oblig. Pays Emerg. Monde
06/03/2016
104,42 Oblig. Pays Emerg. Monde
05/03/2016
104,42 Oblig. Pays Emerg. Monde
04/03/2016
104,42 Oblig. Pays Emerg. Monde
03/03/2016
104,28 Oblig. Pays Emerg. Monde
02/03/2016
104,27 Oblig. Pays Emerg. Monde
01/03/2016
103,67 Oblig. Pays Emerg. Monde
29/02/2016
103,11 Oblig. Pays Emerg. Monde
28/02/2016
102,25 Oblig. Pays Emerg. Monde
27/02/2016
102,25 Oblig. Pays Emerg. Monde
26/02/2016
102,25 Oblig. Pays Emerg. Monde
25/02/2016
101,93 Oblig. Pays Emerg. Monde
24/02/2016
101,93 Oblig. Pays Emerg. Monde
23/02/2016
102,06 Oblig. Pays Emerg. Monde
22/02/2016
101,91 Oblig. Pays Emerg. Monde
21/02/2016
100,93 Oblig. Pays Emerg. Monde
20/02/2016
100,93 Oblig. Pays Emerg. Monde
19/02/2016
100,93 Oblig. Pays Emerg. Monde
18/02/2016
101,12 Oblig. Pays Emerg. Monde
17/02/2016
100,47 Oblig. Pays Emerg. Monde
16/02/2016
99,83 Oblig. Pays Emerg. Monde
15/02/2016
99,59 Oblig. Pays Emerg. Monde
14/02/2016
98,93 Oblig. Pays Emerg. Monde
13/02/2016
98,93 Oblig. Pays Emerg. Monde
12/02/2016
98,93 Oblig. Pays Emerg. Monde
11/02/2016
98,51 Oblig. Pays Emerg. Monde
10/02/2016
99,47 Oblig. Pays Emerg. Monde
09/02/2016
99,29 Oblig. Pays Emerg. Monde
08/02/2016
100,32 Oblig. Pays Emerg. Monde
07/02/2016
100,33 Oblig. Pays Emerg. Monde
06/02/2016
100,33 Oblig. Pays Emerg. Monde
05/02/2016
100,33 Oblig. Pays Emerg. Monde
04/02/2016
100,33 Oblig. Pays Emerg. Monde
03/02/2016
101,12 Oblig. Pays Emerg. Monde
02/02/2016
101,40 Oblig. Pays Emerg. Monde
01/02/2016
101,98 Oblig. Pays Emerg. Monde
31/01/2016
101,91 Oblig. Pays Emerg. Monde
30/01/2016
101,92 Oblig. Pays Emerg. Monde
29/01/2016
101,92 Oblig. Pays Emerg. Monde
28/01/2016
101,13 Oblig. Pays Emerg. Monde
27/01/2016
100,85 Oblig. Pays Emerg. Monde
26/01/2016
100,83 Oblig. Pays Emerg. Monde
25/01/2016
100,87 Oblig. Pays Emerg. Monde
24/01/2016
100,92 Oblig. Pays Emerg. Monde
23/01/2016
100,92 Oblig. Pays Emerg. Monde
22/01/2016
100,92 Oblig. Pays Emerg. Monde
21/01/2016
99,77 Oblig. Pays Emerg. Monde
20/01/2016
99,62 Oblig. Pays Emerg. Monde
19/01/2016
100,39 Oblig. Pays Emerg. Monde
18/01/2016
100,25 Oblig. Pays Emerg. Monde
17/01/2016
100,28 Oblig. Pays Emerg. Monde
16/01/2016
100,28 Oblig. Pays Emerg. Monde
15/01/2016
100,28 Oblig. Pays Emerg. Monde
14/01/2016
101,11 Oblig. Pays Emerg. Monde
13/01/2016
101,76 Oblig. Pays Emerg. Monde
12/01/2016
101,64 Oblig. Pays Emerg. Monde
11/01/2016
101,55 Oblig. Pays Emerg. Monde
10/01/2016
101,87 Oblig. Pays Emerg. Monde
09/01/2016
101,87 Oblig. Pays Emerg. Monde
08/01/2016
101,87 Oblig. Pays Emerg. Monde
07/01/2016
102,15 Oblig. Pays Emerg. Monde
06/01/2016
103,16 Oblig. Pays Emerg. Monde
05/01/2016
103,40 Oblig. Pays Emerg. Monde
04/01/2016
102,48 Oblig. Pays Emerg. Monde
03/01/2016
102,68 Oblig. Pays Emerg. Monde
02/01/2016
102,68 Oblig. Pays Emerg. Monde
01/01/2016
102,68 Oblig. Pays Emerg. Monde
31/12/2015
102,68 Oblig. Pays Emerg. Monde
30/12/2015
102,44 Oblig. Pays Emerg. Monde
29/12/2015
102,61 Oblig. Pays Emerg. Monde
28/12/2015
102,39 Oblig. Pays Emerg. Monde
27/12/2015
102,49 Oblig. Pays Emerg. Monde
26/12/2015
102,49 Oblig. Pays Emerg. Monde
25/12/2015
102,49 Oblig. Pays Emerg. Monde
24/12/2015
102,49 Oblig. Pays Emerg. Monde
23/12/2015
102,58 Oblig. Pays Emerg. Monde
22/12/2015
102,14 Oblig. Pays Emerg. Monde
21/12/2015
102,64 Oblig. Pays Emerg. Monde
20/12/2015
103,11 Oblig. Pays Emerg. Monde
19/12/2015
103,11 Oblig. Pays Emerg. Monde
18/12/2015
103,11 Oblig. Pays Emerg. Monde
17/12/2015
103,04 Oblig. Pays Emerg. Monde
16/12/2015
102,13 Oblig. Pays Emerg. Monde
15/12/2015
101,94 Oblig. Pays Emerg. Monde
14/12/2015
101,54 Oblig. Pays Emerg. Monde
13/12/2015
102,06 Oblig. Pays Emerg. Monde
12/12/2015
102,06 Oblig. Pays Emerg. Monde
11/12/2015
102,06 Oblig. Pays Emerg. Monde
10/12/2015
103,13 Oblig. Pays Emerg. Monde
09/12/2015
103,58 Oblig. Pays Emerg. Monde
08/12/2015
104,06 Oblig. Pays Emerg. Monde
07/12/2015
104,80 Oblig. Pays Emerg. Monde
06/12/2015
104,60 Oblig. Pays Emerg. Monde
05/12/2015
104,61 Oblig. Pays Emerg. Monde
04/12/2015
104,61 Oblig. Pays Emerg. Monde
03/12/2015
105,80 Oblig. Pays Emerg. Monde
02/12/2015
106,90 Oblig. Pays Emerg. Monde
01/12/2015
106,94 Oblig. Pays Emerg. Monde
30/11/2015
107,05 Oblig. Pays Emerg. Monde
29/11/2015
107,31 Oblig. Pays Emerg. Monde
28/11/2015
107,31 Oblig. Pays Emerg. Monde
27/11/2015
107,31 Oblig. Pays Emerg. Monde
26/11/2015
107,31 Oblig. Pays Emerg. Monde
25/11/2015
107,51 Oblig. Pays Emerg. Monde
24/11/2015
107,34 Oblig. Pays Emerg. Monde
23/11/2015
107,47 Oblig. Pays Emerg. Monde
22/11/2015
107,25 Oblig. Pays Emerg. Monde
21/11/2015
107,25 Oblig. Pays Emerg. Monde
20/11/2015
107,25 Oblig. Pays Emerg. Monde
19/11/2015
106,80 Oblig. Pays Emerg. Monde
18/11/2015
106,67 Oblig. Pays Emerg. Monde
17/11/2015
106,50 Oblig. Pays Emerg. Monde
16/11/2015
105,91 Oblig. Pays Emerg. Monde
15/11/2015
105,77 Oblig. Pays Emerg. Monde
14/11/2015
105,77 Oblig. Pays Emerg. Monde
13/11/2015
105,77 Oblig. Pays Emerg. Monde
12/11/2015
106,12 Oblig. Pays Emerg. Monde
11/11/2015
106,39 Oblig. Pays Emerg. Monde
10/11/2015
106,30 Oblig. Pays Emerg. Monde
09/11/2015
105,96 Oblig. Pays Emerg. Monde
08/11/2015
106,00 Oblig. Pays Emerg. Monde
07/11/2015
106,01 Oblig. Pays Emerg. Monde
06/11/2015
106,01 Oblig. Pays Emerg. Monde
05/11/2015
106,18 Oblig. Pays Emerg. Monde
04/11/2015
106,07 Oblig. Pays Emerg. Monde
03/11/2015
105,54 Oblig. Pays Emerg. Monde
02/11/2015
104,73 Oblig. Pays Emerg. Monde
01/11/2015
104,59 Oblig. Pays Emerg. Monde
31/10/2015
104,59 Oblig. Pays Emerg. Monde
30/10/2015
104,59 Oblig. Pays Emerg. Monde
29/10/2015
104,99 Oblig. Pays Emerg. Monde
28/10/2015
104,56 Oblig. Pays Emerg. Monde
27/10/2015
104,47 Oblig. Pays Emerg. Monde
26/10/2015
104,83 Oblig. Pays Emerg. Monde
25/10/2015
104,51 Oblig. Pays Emerg. Monde
24/10/2015
104,51 Oblig. Pays Emerg. Monde
23/10/2015
104,51 Oblig. Pays Emerg. Monde
22/10/2015
103,03 Oblig. Pays Emerg. Monde
21/10/2015
102,21 Oblig. Pays Emerg. Monde
20/10/2015
102,56 Oblig. Pays Emerg. Monde
19/10/2015
102,95 Oblig. Pays Emerg. Monde
18/10/2015
102,83 Oblig. Pays Emerg. Monde
17/10/2015
102,83 Oblig. Pays Emerg. Monde
16/10/2015
102,83 Oblig. Pays Emerg. Monde
15/10/2015
102,24 Oblig. Pays Emerg. Monde
14/10/2015
101,77 Oblig. Pays Emerg. Monde
13/10/2015
102,03 Oblig. Pays Emerg. Monde
12/10/2015
102,50 Oblig. Pays Emerg. Monde
11/10/2015
102,52 Oblig. Pays Emerg. Monde
10/10/2015
102,52 Oblig. Pays Emerg. Monde
09/10/2015
102,52 Oblig. Pays Emerg. Monde
08/10/2015
102,45 Oblig. Pays Emerg. Monde
07/10/2015
102,54 Oblig. Pays Emerg. Monde
06/10/2015
101,95 Oblig. Pays Emerg. Monde
05/10/2015
101,42 Oblig. Pays Emerg. Monde
04/10/2015
100,83 Oblig. Pays Emerg. Monde
03/10/2015
100,83 Oblig. Pays Emerg. Monde
02/10/2015
100,83 Oblig. Pays Emerg. Monde
01/10/2015
100,76 Oblig. Pays Emerg. Monde
30/09/2015
100,32 Oblig. Pays Emerg. Monde
29/09/2015
99,70 Oblig. Pays Emerg. Monde
28/09/2015
100,34 Oblig. Pays Emerg. Monde
27/09/2015
100,93 Oblig. Pays Emerg. Monde
26/09/2015
100,93 Oblig. Pays Emerg. Monde
25/09/2015
100,93 Oblig. Pays Emerg. Monde
24/09/2015
100,14 Oblig. Pays Emerg. Monde
23/09/2015
101,28 Oblig. Pays Emerg. Monde
22/09/2015
101,78 Oblig. Pays Emerg. Monde
21/09/2015
101,91 Oblig. Pays Emerg. Monde
20/09/2015
101,25 Oblig. Pays Emerg. Monde
19/09/2015
101,26 Oblig. Pays Emerg. Monde
18/09/2015
101,26 Oblig. Pays Emerg. Monde
17/09/2015
101,39 Oblig. Pays Emerg. Monde
16/09/2015
101,67 Oblig. Pays Emerg. Monde
15/09/2015
101,11 Oblig. Pays Emerg. Monde
14/09/2015
101,01 Oblig. Pays Emerg. Monde
13/09/2015
101,12 Oblig. Pays Emerg. Monde
12/09/2015
101,13 Oblig. Pays Emerg. Monde
11/09/2015
101,13 Oblig. Pays Emerg. Monde
10/09/2015
101,58 Oblig. Pays Emerg. Monde
09/09/2015
102,11 Oblig. Pays Emerg. Monde
08/09/2015
101,81 Oblig. Pays Emerg. Monde
07/09/2015
101,91 Oblig. Pays Emerg. Monde
06/09/2015
102,27 Oblig. Pays Emerg. Monde
05/09/2015
102,27 Oblig. Pays Emerg. Monde
04/09/2015
102,27 Oblig. Pays Emerg. Monde
03/09/2015
102,16 Oblig. Pays Emerg. Monde
02/09/2015
101,78 Oblig. Pays Emerg. Monde
01/09/2015
102,22 Oblig. Pays Emerg. Monde
31/08/2015
102,61 Oblig. Pays Emerg. Monde
30/08/2015
102,52 Oblig. Pays Emerg. Monde
29/08/2015
102,52 Oblig. Pays Emerg. Monde
28/08/2015
102,52 Oblig. Pays Emerg. Monde
27/08/2015
102,11 Oblig. Pays Emerg. Monde
26/08/2015
100,58 Oblig. Pays Emerg. Monde
25/08/2015
100,42 Oblig. Pays Emerg. Monde
24/08/2015
100,74 Oblig. Pays Emerg. Monde
23/08/2015
102,49 Oblig. Pays Emerg. Monde
22/08/2015
102,49 Oblig. Pays Emerg. Monde
21/08/2015
102,49 Oblig. Pays Emerg. Monde
20/08/2015
103,59 Oblig. Pays Emerg. Monde
19/08/2015
104,80 Oblig. Pays Emerg. Monde
18/08/2015
105,05 Oblig. Pays Emerg. Monde
17/08/2015
105,01 Oblig. Pays Emerg. Monde
16/08/2015
104,77 Oblig. Pays Emerg. Monde
15/08/2015
104,77 Oblig. Pays Emerg. Monde
14/08/2015
104,77 Oblig. Pays Emerg. Monde
13/08/2015
105,04 Oblig. Pays Emerg. Monde
12/08/2015
104,89 Oblig. Pays Emerg. Monde
11/08/2015
105,72 Oblig. Pays Emerg. Monde
10/08/2015
106,43 Oblig. Pays Emerg. Monde
09/08/2015
106,61 Oblig. Pays Emerg. Monde
08/08/2015
106,61 Oblig. Pays Emerg. Monde
07/08/2015
106,61 Oblig. Pays Emerg. Monde
06/08/2015
106,86 Oblig. Pays Emerg. Monde
05/08/2015
107,26 Oblig. Pays Emerg. Monde
04/08/2015
106,96 Oblig. Pays Emerg. Monde
03/08/2015
107,14 Oblig. Pays Emerg. Monde
02/08/2015
107,09 Oblig. Pays Emerg. Monde
01/08/2015
107,09 Oblig. Pays Emerg. Monde
31/07/2015
107,09 Oblig. Pays Emerg. Monde
30/07/2015
107,28 Oblig. Pays Emerg. Monde
29/07/2015
106,82 Oblig. Pays Emerg. Monde
28/07/2015
106,60 Oblig. Pays Emerg. Monde
27/07/2015
106,52 Oblig. Pays Emerg. Monde
26/07/2015
107,71 Oblig. Pays Emerg. Monde
25/07/2015
107,72 Oblig. Pays Emerg. Monde
24/07/2015
107,72 Oblig. Pays Emerg. Monde
23/07/2015
107,91 Oblig. Pays Emerg. Monde
22/07/2015
108,86 Oblig. Pays Emerg. Monde
21/07/2015
109,09 Oblig. Pays Emerg. Monde
20/07/2015
109,30 Oblig. Pays Emerg. Monde
19/07/2015
109,30 Oblig. Pays Emerg. Monde
18/07/2015
109,30 Oblig. Pays Emerg. Monde
17/07/2015
109,30 Oblig. Pays Emerg. Monde
16/07/2015
109,27 Oblig. Pays Emerg. Monde
15/07/2015
108,46 Oblig. Pays Emerg. Monde
14/07/2015
108,32 Oblig. Pays Emerg. Monde
13/07/2015
108,05 Oblig. Pays Emerg. Monde
12/07/2015
107,02 Oblig. Pays Emerg. Monde
11/07/2015
107,02 Oblig. Pays Emerg. Monde
10/07/2015
107,02 Oblig. Pays Emerg. Monde
09/07/2015
107,57 Oblig. Pays Emerg. Monde
08/07/2015
107,52 Oblig. Pays Emerg. Monde
07/07/2015
108,10 Oblig. Pays Emerg. Monde
06/07/2015
108,01 Oblig. Pays Emerg. Monde
05/07/2015
107,78 Oblig. Pays Emerg. Monde
04/07/2015
107,79 Oblig. Pays Emerg. Monde
03/07/2015
107,79 Oblig. Pays Emerg. Monde
02/07/2015
107,88 Oblig. Pays Emerg. Monde
01/07/2015
107,65 Oblig. Pays Emerg. Monde
30/06/2015
107,14 Oblig. Pays Emerg. Monde
29/06/2015
107,27 Oblig. Pays Emerg. Monde
28/06/2015
107,39 Oblig. Pays Emerg. Monde
27/06/2015
107,39 Oblig. Pays Emerg. Monde
26/06/2015
107,39 Oblig. Pays Emerg. Monde
25/06/2015
107,51 Oblig. Pays Emerg. Monde
24/06/2015
107,66 Oblig. Pays Emerg. Monde
23/06/2015
106,97 Oblig. Pays Emerg. Monde
22/06/2015
106,54 Oblig. Pays Emerg. Monde
21/06/2015
106,60 Oblig. Pays Emerg. Monde
20/06/2015
106,60 Oblig. Pays Emerg. Monde
19/06/2015
106,60 Oblig. Pays Emerg. Monde
18/06/2015
106,03 Oblig. Pays Emerg. Monde
17/06/2015
106,34 Oblig. Pays Emerg. Monde
16/06/2015
106,61 Oblig. Pays Emerg. Monde
15/06/2015
106,71 Oblig. Pays Emerg. Monde
14/06/2015
106,78 Oblig. Pays Emerg. Monde
13/06/2015
106,78 Oblig. Pays Emerg. Monde
12/06/2015
106,78 Oblig. Pays Emerg. Monde
11/06/2015
106,63 Oblig. Pays Emerg. Monde
10/06/2015
106,42 Oblig. Pays Emerg. Monde
09/06/2015
106,60 Oblig. Pays Emerg. Monde
08/06/2015
107,01 Oblig. Pays Emerg. Monde
07/06/2015
107,34 Oblig. Pays Emerg. Monde
06/06/2015
107,34 Oblig. Pays Emerg. Monde
05/06/2015
107,34 Oblig. Pays Emerg. Monde
04/06/2015
107,03 Oblig. Pays Emerg. Monde
03/06/2015
108,18 Oblig. Pays Emerg. Monde
02/06/2015
109,19 Oblig. Pays Emerg. Monde
01/06/2015
110,16 Oblig. Pays Emerg. Monde
31/05/2015
110,15 Oblig. Pays Emerg. Monde
30/05/2015
110,15 Oblig. Pays Emerg. Monde
29/05/2015
110,15 Oblig. Pays Emerg. Monde
28/05/2015
110,62 Oblig. Pays Emerg. Monde
27/05/2015
111,01 Oblig. Pays Emerg. Monde
26/05/2015
110,93 Oblig. Pays Emerg. Monde
25/05/2015
110,22 Oblig. Pays Emerg. Monde
24/05/2015
110,09 Oblig. Pays Emerg. Monde
23/05/2015
110,09 Oblig. Pays Emerg. Monde
22/05/2015
110,09 Oblig. Pays Emerg. Monde
21/05/2015
110,00 Oblig. Pays Emerg. Monde
20/05/2015
109,93 Oblig. Pays Emerg. Monde
19/05/2015
109,66 Oblig. Pays Emerg. Monde
18/05/2015
108,52 Oblig. Pays Emerg. Monde
17/05/2015
108,67 Oblig. Pays Emerg. Monde
16/05/2015
108,67 Oblig. Pays Emerg. Monde
15/05/2015
108,67 Oblig. Pays Emerg. Monde
14/05/2015
108,39 Oblig. Pays Emerg. Monde
13/05/2015
108,76 Oblig. Pays Emerg. Monde
12/05/2015
108,54 Oblig. Pays Emerg. Monde
11/05/2015
109,51 Oblig. Pays Emerg. Monde
10/05/2015
109,14 Oblig. Pays Emerg. Monde
09/05/2015
109,14 Oblig. Pays Emerg. Monde
08/05/2015
109,14 Oblig. Pays Emerg. Monde
07/05/2015
108,29 Oblig. Pays Emerg. Monde
06/05/2015
108,66 Oblig. Pays Emerg. Monde
05/05/2015
109,50 Oblig. Pays Emerg. Monde
04/05/2015
109,34 Oblig. Pays Emerg. Monde
03/05/2015
109,41 Oblig. Pays Emerg. Monde
02/05/2015
109,41 Oblig. Pays Emerg. Monde
01/05/2015
109,41 Oblig. Pays Emerg. Monde
30/04/2015
109,53 Oblig. Pays Emerg. Monde
29/04/2015
110,96 Oblig. Pays Emerg. Monde
28/04/2015
111,83 Oblig. Pays Emerg. Monde
27/04/2015
112,34 Oblig. Pays Emerg. Monde
26/04/2015
112,09 Oblig. Pays Emerg. Monde
25/04/2015
112,09 Oblig. Pays Emerg. Monde
24/04/2015
112,09 Oblig. Pays Emerg. Monde
23/04/2015
112,23 Oblig. Pays Emerg. Monde
22/04/2015
112,38 Oblig. Pays Emerg. Monde
21/04/2015
112,48 Oblig. Pays Emerg. Monde
20/04/2015
112,35 Oblig. Pays Emerg. Monde
19/04/2015
112,09 Oblig. Pays Emerg. Monde
18/04/2015
112,09 Oblig. Pays Emerg. Monde
17/04/2015
112,09 Oblig. Pays Emerg. Monde
16/04/2015
112,94 Oblig. Pays Emerg. Monde
15/04/2015
113,52 Oblig. Pays Emerg. Monde
14/04/2015
113,40 Oblig. Pays Emerg. Monde
13/04/2015
113,56 Oblig. Pays Emerg. Monde
12/04/2015
113,56 Oblig. Pays Emerg. Monde
11/04/2015
113,56 Oblig. Pays Emerg. Monde
10/04/2015
113,56 Oblig. Pays Emerg. Monde
09/04/2015
112,57 Oblig. Pays Emerg. Monde
08/04/2015
111,68 Oblig. Pays Emerg. Monde
07/04/2015
111,12 Oblig. Pays Emerg. Monde
06/04/2015
110,58 Oblig. Pays Emerg. Monde
05/04/2015
110,56 Oblig. Pays Emerg. Monde
04/04/2015
110,56 Oblig. Pays Emerg. Monde
03/04/2015
110,56 Oblig. Pays Emerg. Monde
02/04/2015
110,57 Oblig. Pays Emerg. Monde
01/04/2015
110,81 Oblig. Pays Emerg. Monde
31/03/2015
110,33 Oblig. Pays Emerg. Monde
30/03/2015
109,60 Oblig. Pays Emerg. Monde
29/03/2015
109,46 Oblig. Pays Emerg. Monde
28/03/2015
109,46 Oblig. Pays Emerg. Monde
27/03/2015
109,46 Oblig. Pays Emerg. Monde
26/03/2015
109,13 Oblig. Pays Emerg. Monde
25/03/2015
109,26 Oblig. Pays Emerg. Monde
24/03/2015
109,49 Oblig. Pays Emerg. Monde
23/03/2015
109,22 Oblig. Pays Emerg. Monde
22/03/2015
109,51 Oblig. Pays Emerg. Monde
21/03/2015
109,51 Oblig. Pays Emerg. Monde
20/03/2015
109,51 Oblig. Pays Emerg. Monde
19/03/2015
109,74 Oblig. Pays Emerg. Monde
18/03/2015
109,52 Oblig. Pays Emerg. Monde
17/03/2015
109,39 Oblig. Pays Emerg. Monde
16/03/2015
109,85 Oblig. Pays Emerg. Monde
15/03/2015
110,09 Oblig. Pays Emerg. Monde
14/03/2015
110,09 Oblig. Pays Emerg. Monde
13/03/2015
110,09 Oblig. Pays Emerg. Monde
12/03/2015
110,32 Oblig. Pays Emerg. Monde
11/03/2015
110,34 Oblig. Pays Emerg. Monde
10/03/2015
109,25 Oblig. Pays Emerg. Monde
09/03/2015
108,98 Oblig. Pays Emerg. Monde
08/03/2015
108,95 Oblig. Pays Emerg. Monde
07/03/2015
108,95 Oblig. Pays Emerg. Monde
06/03/2015
108,95 Oblig. Pays Emerg. Monde
05/03/2015
108,56 Oblig. Pays Emerg. Monde
04/03/2015
108,26 Oblig. Pays Emerg. Monde
03/03/2015
108,15 Oblig. Pays Emerg. Monde
02/03/2015
108,04 Oblig. Pays Emerg. Monde
01/03/2015
108,05 Oblig. Pays Emerg. Monde
28/02/2015
108,05 Oblig. Pays Emerg. Monde
27/02/2015
108,05 Oblig. Pays Emerg. Monde
26/02/2015
107,73 Oblig. Pays Emerg. Monde
25/02/2015
107,09 Oblig. Pays Emerg. Monde
24/02/2015
106,95 Oblig. Pays Emerg. Monde
23/02/2015
106,80 Oblig. Pays Emerg. Monde
22/02/2015
106,90 Oblig. Pays Emerg. Monde
21/02/2015
106,90 Oblig. Pays Emerg. Monde
20/02/2015
106,90 Oblig. Pays Emerg. Monde
19/02/2015
106,61 Oblig. Pays Emerg. Monde
18/02/2015
106,71 Oblig. Pays Emerg. Monde
17/02/2015
106,49 Oblig. Pays Emerg. Monde
16/02/2015
106,60 Oblig. Pays Emerg. Monde
15/02/2015
106,57 Oblig. Pays Emerg. Monde
14/02/2015
106,57 Oblig. Pays Emerg. Monde
13/02/2015
106,57 Oblig. Pays Emerg. Monde
12/02/2015
106,34 Oblig. Pays Emerg. Monde
11/02/2015
106,24 Oblig. Pays Emerg. Monde
10/02/2015
106,73 Oblig. Pays Emerg. Monde
09/02/2015
107,29 Oblig. Pays Emerg. Monde
08/02/2015
106,84 Oblig. Pays Emerg. Monde
07/02/2015
106,84 Oblig. Pays Emerg. Monde
06/02/2015
106,84 Oblig. Pays Emerg. Monde
05/02/2015
106,95 Oblig. Pays Emerg. Monde
04/02/2015
106,82 Oblig. Pays Emerg. Monde
03/02/2015
107,17 Oblig. Pays Emerg. Monde
02/02/2015
107,27 Oblig. Pays Emerg. Monde
01/02/2015
107,28 Oblig. Pays Emerg. Monde
31/01/2015
107,28 Oblig. Pays Emerg. Monde
30/01/2015
107,28 Oblig. Pays Emerg. Monde
29/01/2015
107,50 Oblig. Pays Emerg. Monde
28/01/2015
107,64 Oblig. Pays Emerg. Monde
27/01/2015
107,68 Oblig. Pays Emerg. Monde
26/01/2015
108,24 Oblig. Pays Emerg. Monde
25/01/2015
108,54 Oblig. Pays Emerg. Monde
24/01/2015
108,54 Oblig. Pays Emerg. Monde
23/01/2015
108,54 Oblig. Pays Emerg. Monde
22/01/2015
105,88 Oblig. Pays Emerg. Monde
21/01/2015
105,30 Oblig. Pays Emerg. Monde
20/01/2015
105,14 Oblig. Pays Emerg. Monde
19/01/2015
104,97 Oblig. Pays Emerg. Monde
18/01/2015
105,27 Oblig. Pays Emerg. Monde
17/01/2015
105,27 Oblig. Pays Emerg. Monde
16/01/2015
105,27 Oblig. Pays Emerg. Monde
15/01/2015
104,57 Oblig. Pays Emerg. Monde
14/01/2015
103,63 Oblig. Pays Emerg. Monde
13/01/2015
103,43 Oblig. Pays Emerg. Monde
12/01/2015
103,35 Oblig. Pays Emerg. Monde
11/01/2015
103,50 Oblig. Pays Emerg. Monde
10/01/2015
103,50 Oblig. Pays Emerg. Monde
09/01/2015
103,50 Oblig. Pays Emerg. Monde
08/01/2015
103,59 Oblig. Pays Emerg. Monde
07/01/2015
102,65 Oblig. Pays Emerg. Monde
06/01/2015
102,01 Oblig. Pays Emerg. Monde
05/01/2015
102,33 Oblig. Pays Emerg. Monde
04/01/2015
102,01 Oblig. Pays Emerg. Monde
03/01/2015
102,01 Oblig. Pays Emerg. Monde
02/01/2015
102,01 Oblig. Pays Emerg. Monde
01/01/2015
101,67 Oblig. Pays Emerg. Monde
31/12/2014
101,67 Oblig. Pays Emerg. Monde
30/12/2014
101,54 Oblig. Pays Emerg. Monde
29/12/2014
101,30 Oblig. Pays Emerg. Monde
28/12/2014
101,23 Oblig. Pays Emerg. Monde
27/12/2014
101,23 Oblig. Pays Emerg. Monde
26/12/2014
101,23 Oblig. Pays Emerg. Monde
25/12/2014
101,23 Oblig. Pays Emerg. Monde
24/12/2014
101,23 Oblig. Pays Emerg. Monde
23/12/2014
101,29 Oblig. Pays Emerg. Monde
22/12/2014
101,01 Oblig. Pays Emerg. Monde
21/12/2014
100,49 Oblig. Pays Emerg. Monde
20/12/2014
100,49 Oblig. Pays Emerg. Monde
19/12/2014
100,49 Oblig. Pays Emerg. Monde
18/12/2014
99,86 Oblig. Pays Emerg. Monde
17/12/2014
97,91 Oblig. Pays Emerg. Monde
16/12/2014
96,62 Oblig. Pays Emerg. Monde
15/12/2014
98,42 Oblig. Pays Emerg. Monde
14/12/2014
99,30 Oblig. Pays Emerg. Monde
13/12/2014
99,30 Oblig. Pays Emerg. Monde
12/12/2014
99,30 Oblig. Pays Emerg. Monde
11/12/2014
100,18 Oblig. Pays Emerg. Monde
10/12/2014
100,80 Oblig. Pays Emerg. Monde
09/12/2014
101,46 Oblig. Pays Emerg. Monde
08/12/2014
102,49 Oblig. Pays Emerg. Monde
07/12/2014
102,60 Oblig. Pays Emerg. Monde
06/12/2014
102,60 Oblig. Pays Emerg. Monde
05/12/2014
102,60 Oblig. Pays Emerg. Monde
04/12/2014
102,84 Oblig. Pays Emerg. Monde
03/12/2014
103,11 Oblig. Pays Emerg. Monde
02/12/2014
102,77 Oblig. Pays Emerg. Monde
01/12/2014
102,87 Oblig. Pays Emerg. Monde
30/11/2014
103,32 Oblig. Pays Emerg. Monde
29/11/2014
103,32 Oblig. Pays Emerg. Monde
28/11/2014
103,32 Oblig. Pays Emerg. Monde
27/11/2014
103,65 Oblig. Pays Emerg. Monde
26/11/2014
103,61 Oblig. Pays Emerg. Monde
25/11/2014
103,77 Oblig. Pays Emerg. Monde
24/11/2014
103,88 Oblig. Pays Emerg. Monde
23/11/2014
103,77 Oblig. Pays Emerg. Monde
22/11/2014
103,76 Oblig. Pays Emerg. Monde
21/11/2014
103,76 Oblig. Pays Emerg. Monde
20/11/2014
102,65 Oblig. Pays Emerg. Monde
19/11/2014
102,53 Oblig. Pays Emerg. Monde
18/11/2014
102,64 Oblig. Pays Emerg. Monde
17/11/2014
102,76 Oblig. Pays Emerg. Monde
16/11/2014
102,97 Oblig. Pays Emerg. Monde
15/11/2014
102,98 Oblig. Pays Emerg. Monde
14/11/2014
102,98 Oblig. Pays Emerg. Monde
13/11/2014
103,11 Oblig. Pays Emerg. Monde
12/11/2014
103,26 Oblig. Pays Emerg. Monde
11/11/2014
103,37 Oblig. Pays Emerg. Monde
10/11/2014
103,33 Oblig. Pays Emerg. Monde
09/11/2014
103,49 Oblig. Pays Emerg. Monde
08/11/2014
103,48 Oblig. Pays Emerg. Monde
07/11/2014
103,48 Oblig. Pays Emerg. Monde
06/11/2014
103,22 Oblig. Pays Emerg. Monde
05/11/2014
103,51 Oblig. Pays Emerg. Monde
04/11/2014
103,47 Oblig. Pays Emerg. Monde
03/11/2014
103,92 Oblig. Pays Emerg. Monde
02/11/2014
103,96 Oblig. Pays Emerg. Monde
01/11/2014
103,96 Oblig. Pays Emerg. Monde
31/10/2014
103,96 Oblig. Pays Emerg. Monde
30/10/2014
103,67 Oblig. Pays Emerg. Monde
29/10/2014
102,83 Oblig. Pays Emerg. Monde
28/10/2014
102,55 Oblig. Pays Emerg. Monde
27/10/2014
102,49 Oblig. Pays Emerg. Monde
26/10/2014
102,78 Oblig. Pays Emerg. Monde
25/10/2014
102,78 Oblig. Pays Emerg. Monde
24/10/2014
102,78 Oblig. Pays Emerg. Monde
23/10/2014
102,69 Oblig. Pays Emerg. Monde
22/10/2014
102,66 Oblig. Pays Emerg. Monde
21/10/2014
102,27 Oblig. Pays Emerg. Monde
20/10/2014
102,04 Oblig. Pays Emerg. Monde
19/10/2014
101,73 Oblig. Pays Emerg. Monde
18/10/2014
101,73 Oblig. Pays Emerg. Monde
17/10/2014
101,73 Oblig. Pays Emerg. Monde
16/10/2014
101,59 Oblig. Pays Emerg. Monde
15/10/2014
102,33 Oblig. Pays Emerg. Monde
14/10/2014
102,81 Oblig. Pays Emerg. Monde
13/10/2014
102,70 Oblig. Pays Emerg. Monde
12/10/2014
102,82 Oblig. Pays Emerg. Monde
11/10/2014
102,82 Oblig. Pays Emerg. Monde
10/10/2014
102,82 Oblig. Pays Emerg. Monde
09/10/2014
102,53 Oblig. Pays Emerg. Monde
08/10/2014
102,58 Oblig. Pays Emerg. Monde
07/10/2014
102,88 Oblig. Pays Emerg. Monde
06/10/2014
103,01 Oblig. Pays Emerg. Monde
05/10/2014
102,55 Oblig. Pays Emerg. Monde
04/10/2014
102,55 Oblig. Pays Emerg. Monde
03/10/2014
102,55 Oblig. Pays Emerg. Monde
02/10/2014
102,37 Oblig. Pays Emerg. Monde
01/10/2014
102,54 Oblig. Pays Emerg. Monde
30/09/2014
102,51 Oblig. Pays Emerg. Monde
29/09/2014
102,15 Oblig. Pays Emerg. Monde
28/09/2014
102,56 Oblig. Pays Emerg. Monde
27/09/2014
102,56 Oblig. Pays Emerg. Monde
26/09/2014
102,56 Oblig. Pays Emerg. Monde
25/09/2014
102,84 Oblig. Pays Emerg. Monde
24/09/2014
102,50 Oblig. Pays Emerg. Monde
23/09/2014
102,04 Oblig. Pays Emerg. Monde
22/09/2014
102,32 Oblig. Pays Emerg. Monde
21/09/2014
102,32 Oblig. Pays Emerg. Monde
20/09/2014
102,32 Oblig. Pays Emerg. Monde
19/09/2014
102,32 Oblig. Pays Emerg. Monde
18/09/2014
102,02 Oblig. Pays Emerg. Monde
17/09/2014
101,90 Oblig. Pays Emerg. Monde
16/09/2014
101,91 Oblig. Pays Emerg. Monde
15/09/2014
102,06 Oblig. Pays Emerg. Monde
14/09/2014
102,31 Oblig. Pays Emerg. Monde
13/09/2014
102,31 Oblig. Pays Emerg. Monde
12/09/2014
102,31 Oblig. Pays Emerg. Monde
11/09/2014
102,68 Oblig. Pays Emerg. Monde
10/09/2014
102,72 Oblig. Pays Emerg. Monde
09/09/2014
103,14 Oblig. Pays Emerg. Monde
08/09/2014
103,41 Oblig. Pays Emerg. Monde
07/09/2014
103,48 Oblig. Pays Emerg. Monde
06/09/2014
103,48 Oblig. Pays Emerg. Monde
05/09/2014
103,48 Oblig. Pays Emerg. Monde
04/09/2014
103,20 Oblig. Pays Emerg. Monde
03/09/2014
102,35 Oblig. Pays Emerg. Monde
02/09/2014
102,25 Oblig. Pays Emerg. Monde
01/09/2014
102,38 Oblig. Pays Emerg. Monde
31/08/2014
102,21 Oblig. Pays Emerg. Monde
30/08/2014
102,21 Oblig. Pays Emerg. Monde
29/08/2014
102,21 Oblig. Pays Emerg. Monde
28/08/2014
102,16 Oblig. Pays Emerg. Monde
27/08/2014
102,19 Oblig. Pays Emerg. Monde
26/08/2014
101,86 Oblig. Pays Emerg. Monde
25/08/2014
101,55 Oblig. Pays Emerg. Monde
24/08/2014
101,28 Oblig. Pays Emerg. Monde
23/08/2014
101,28 Oblig. Pays Emerg. Monde
22/08/2014
101,28 Oblig. Pays Emerg. Monde
21/08/2014
101,27 Oblig. Pays Emerg. Monde
20/08/2014
101,22 Oblig. Pays Emerg. Monde
19/08/2014
101,03 Oblig. Pays Emerg. Monde
18/08/2014
100,72 Oblig. Pays Emerg. Monde
17/08/2014
100,46 Oblig. Pays Emerg. Monde
16/08/2014
100,46 Oblig. Pays Emerg. Monde
15/08/2014
100,46 Oblig. Pays Emerg. Monde
14/08/2014
100,42 Oblig. Pays Emerg. Monde
13/08/2014
100,19 Oblig. Pays Emerg. Monde
12/08/2014
100,09 Oblig. Pays Emerg. Monde
11/08/2014
99,79 Oblig. Pays Emerg. Monde
10/08/2014
99,40 Oblig. Pays Emerg. Monde
09/08/2014
99,40 Oblig. Pays Emerg. Monde
08/08/2014
99,40 Oblig. Pays Emerg. Monde
07/08/2014
99,65 Oblig. Pays Emerg. Monde
06/08/2014
99,76 Oblig. Pays Emerg. Monde
05/08/2014
99,92 Oblig. Pays Emerg. Monde
04/08/2014
99,97 Oblig. Pays Emerg. Monde
03/08/2014
100,12 Oblig. Pays Emerg. Monde
02/08/2014
100,12 Oblig. Pays Emerg. Monde
01/08/2014
100,12 Oblig. Pays Emerg. Monde
31/07/2014
100,57 Oblig. Pays Emerg. Monde
30/07/2014
100,90 Oblig. Pays Emerg. Monde
29/07/2014
100,97 Oblig. Pays Emerg. Monde
28/07/2014
101,03 Oblig. Pays Emerg. Monde
27/07/2014
101,17 Oblig. Pays Emerg. Monde
26/07/2014
101,17 Oblig. Pays Emerg. Monde
25/07/2014
101,17 Oblig. Pays Emerg. Monde
24/07/2014
101,11 Oblig. Pays Emerg. Monde
23/07/2014
101,11 Oblig. Pays Emerg. Monde
22/07/2014
100,80 Oblig. Pays Emerg. Monde
21/07/2014
100,38 Oblig. Pays Emerg. Monde
20/07/2014
100,29 Oblig. Pays Emerg. Monde
19/07/2014
100,29 Oblig. Pays Emerg. Monde
18/07/2014
100,29 Oblig. Pays Emerg. Monde
17/07/2014
100,25 Oblig. Pays Emerg. Monde
16/07/2014
100,38 Oblig. Pays Emerg. Monde
15/07/2014
99,99 Oblig. Pays Emerg. Monde
14/07/2014
99,91 Oblig. Pays Emerg. Monde
13/07/2014
100,02 Oblig. Pays Emerg. Monde
12/07/2014
100,02 Oblig. Pays Emerg. Monde
11/07/2014
100,02 Oblig. Pays Emerg. Monde
10/07/2014
99,99 Oblig. Pays Emerg. Monde
09/07/2014
100,00 VONTOBEL FD EMERGING MARKETS DEBT AI
08/12/2016
132,06 VONTOBEL FD EMERGING MARKETS DEBT AI
07/12/2016
130,08 VONTOBEL FD EMERGING MARKETS DEBT AI
06/12/2016
129,76 VONTOBEL FD EMERGING MARKETS DEBT AI
05/12/2016
129,47 VONTOBEL FD EMERGING MARKETS DEBT AI
04/12/2016
129,83 VONTOBEL FD EMERGING MARKETS DEBT AI
03/12/2016
129,83 VONTOBEL FD EMERGING MARKETS DEBT AI
02/12/2016
129,83 VONTOBEL FD EMERGING MARKETS DEBT AI
01/12/2016
130,34 VONTOBEL FD EMERGING MARKETS DEBT AI
30/11/2016
130,74 VONTOBEL FD EMERGING MARKETS DEBT AI
29/11/2016
130,66 VONTOBEL FD EMERGING MARKETS DEBT AI
28/11/2016
138,09 VONTOBEL FD EMERGING MARKETS DEBT AI
27/11/2016
137,94 VONTOBEL FD EMERGING MARKETS DEBT AI
26/11/2016
137,94 VONTOBEL FD EMERGING MARKETS DEBT AI
25/11/2016
137,94 VONTOBEL FD EMERGING MARKETS DEBT AI
24/11/2016
139,10 VONTOBEL FD EMERGING MARKETS DEBT AI
23/11/2016
139,10 VONTOBEL FD EMERGING MARKETS DEBT AI
22/11/2016
138,31 VONTOBEL FD EMERGING MARKETS DEBT AI
21/11/2016
137,09 VONTOBEL FD EMERGING MARKETS DEBT AI
20/11/2016
138,40 VONTOBEL FD EMERGING MARKETS DEBT AI
19/11/2016
138,40 VONTOBEL FD EMERGING MARKETS DEBT AI
18/11/2016
138,40 VONTOBEL FD EMERGING MARKETS DEBT AI
17/11/2016
136,81 VONTOBEL FD EMERGING MARKETS DEBT AI
16/11/2016
137,81 VONTOBEL FD EMERGING MARKETS DEBT AI
15/11/2016
136,16 VONTOBEL FD EMERGING MARKETS DEBT AI
14/11/2016
135,82 VONTOBEL FD EMERGING MARKETS DEBT AI
13/11/2016
137,26 VONTOBEL FD EMERGING MARKETS DEBT AI
12/11/2016
137,26 VONTOBEL FD EMERGING MARKETS DEBT AI
11/11/2016
137,26 VONTOBEL FD EMERGING MARKETS DEBT AI
10/11/2016
137,26 VONTOBEL FD EMERGING MARKETS DEBT AI
09/11/2016
138,52 VONTOBEL FD EMERGING MARKETS DEBT AI
08/11/2016
139,02 VONTOBEL FD EMERGING MARKETS DEBT AI
07/11/2016
138,81 VONTOBEL FD EMERGING MARKETS DEBT AI
06/11/2016
136,52 VONTOBEL FD EMERGING MARKETS DEBT AI
05/11/2016
136,52 VONTOBEL FD EMERGING MARKETS DEBT AI
04/11/2016
136,52 VONTOBEL FD EMERGING MARKETS DEBT AI
03/11/2016
137,64 VONTOBEL FD EMERGING MARKETS DEBT AI
02/11/2016
137,18 VONTOBEL FD EMERGING MARKETS DEBT AI
01/11/2016
139,72 VONTOBEL FD EMERGING MARKETS DEBT AI
31/10/2016
139,72 VONTOBEL FD EMERGING MARKETS DEBT AI
30/10/2016
140,20 VONTOBEL FD EMERGING MARKETS DEBT AI
29/10/2016
140,20 VONTOBEL FD EMERGING MARKETS DEBT AI
28/10/2016
140,20 VONTOBEL FD EMERGING MARKETS DEBT AI
27/10/2016
139,98 VONTOBEL FD EMERGING MARKETS DEBT AI
26/10/2016
141,29 VONTOBEL FD EMERGING MARKETS DEBT AI
25/10/2016
142,50 VONTOBEL FD EMERGING MARKETS DEBT AI
24/10/2016
142,40 VONTOBEL FD EMERGING MARKETS DEBT AI
23/10/2016
142,18 VONTOBEL FD EMERGING MARKETS DEBT AI
22/10/2016
142,18 VONTOBEL FD EMERGING MARKETS DEBT AI
21/10/2016
142,18 VONTOBEL FD EMERGING MARKETS DEBT AI
20/10/2016
141,29 VONTOBEL FD EMERGING MARKETS DEBT AI
19/10/2016
140,38 VONTOBEL FD EMERGING MARKETS DEBT AI
18/10/2016
140,04 VONTOBEL FD EMERGING MARKETS DEBT AI
17/10/2016
140,01 VONTOBEL FD EMERGING MARKETS DEBT AI
16/10/2016
139,86 VONTOBEL FD EMERGING MARKETS DEBT AI
15/10/2016
139,86 VONTOBEL FD EMERGING MARKETS DEBT AI
14/10/2016
139,86 VONTOBEL FD EMERGING MARKETS DEBT AI
13/10/2016
140,43 VONTOBEL FD EMERGING MARKETS DEBT AI
12/10/2016
139,90 VONTOBEL FD EMERGING MARKETS DEBT AI
11/10/2016
138,70 VONTOBEL FD EMERGING MARKETS DEBT AI
10/10/2016
138,32 VONTOBEL FD EMERGING MARKETS DEBT AI
09/10/2016
137,90 VONTOBEL FD EMERGING MARKETS DEBT AI
08/10/2016
137,90 VONTOBEL FD EMERGING MARKETS DEBT AI
07/10/2016
137,90 VONTOBEL FD EMERGING MARKETS DEBT AI
06/10/2016
138,14 VONTOBEL FD EMERGING MARKETS DEBT AI
05/10/2016
137,88 VONTOBEL FD EMERGING MARKETS DEBT AI
04/10/2016
138,19 VONTOBEL FD EMERGING MARKETS DEBT AI
03/10/2016
137,48 VONTOBEL FD EMERGING MARKETS DEBT AI
02/10/2016
136,96 VONTOBEL FD EMERGING MARKETS DEBT AI
01/10/2016
136,96 VONTOBEL FD EMERGING MARKETS DEBT AI
30/09/2016
136,96 VONTOBEL FD EMERGING MARKETS DEBT AI
29/09/2016
137,25 VONTOBEL FD EMERGING MARKETS DEBT AI
28/09/2016
137,24 VONTOBEL FD EMERGING MARKETS DEBT AI
27/09/2016
137,17 VONTOBEL FD EMERGING MARKETS DEBT AI
26/09/2016
136,22 VONTOBEL FD EMERGING MARKETS DEBT AI
25/09/2016
136,85 VONTOBEL FD EMERGING MARKETS DEBT AI
24/09/2016
136,85 VONTOBEL FD EMERGING MARKETS DEBT AI
23/09/2016
136,85 VONTOBEL FD EMERGING MARKETS DEBT AI
22/09/2016
136,49 VONTOBEL FD EMERGING MARKETS DEBT AI
21/09/2016
137,06 VONTOBEL FD EMERGING MARKETS DEBT AI
20/09/2016
136,08 VONTOBEL FD EMERGING MARKETS DEBT AI
19/09/2016
135,75 VONTOBEL FD EMERGING MARKETS DEBT AI
18/09/2016
135,63 VONTOBEL FD EMERGING MARKETS DEBT AI
17/09/2016
135,63 VONTOBEL FD EMERGING MARKETS DEBT AI
16/09/2016
135,63 VONTOBEL FD EMERGING MARKETS DEBT AI
15/09/2016
134,81 VONTOBEL FD EMERGING MARKETS DEBT AI
14/09/2016
134,87 VONTOBEL FD EMERGING MARKETS DEBT AI
13/09/2016
135,23 VONTOBEL FD EMERGING MARKETS DEBT AI
12/09/2016
135,84 VONTOBEL FD EMERGING MARKETS DEBT AI
11/09/2016
136,56 VONTOBEL FD EMERGING MARKETS DEBT AI
10/09/2016
136,56 VONTOBEL FD EMERGING MARKETS DEBT AI
09/09/2016
136,56 VONTOBEL FD EMERGING MARKETS DEBT AI
08/09/2016
136,13 VONTOBEL FD EMERGING MARKETS DEBT AI
07/09/2016
136,36 VONTOBEL FD EMERGING MARKETS DEBT AI
06/09/2016
135,88 VONTOBEL FD EMERGING MARKETS DEBT AI
05/09/2016
136,37 VONTOBEL FD EMERGING MARKETS DEBT AI
04/09/2016
136,37 VONTOBEL FD EMERGING MARKETS DEBT AI
03/09/2016
136,37 VONTOBEL FD EMERGING MARKETS DEBT AI
02/09/2016
136,37 VONTOBEL FD EMERGING MARKETS DEBT AI
01/09/2016
135,68 VONTOBEL FD EMERGING MARKETS DEBT AI
31/08/2016
136,51 VONTOBEL FD EMERGING MARKETS DEBT AI
30/08/2016
136,44 VONTOBEL FD EMERGING MARKETS DEBT AI
29/08/2016
136,22 VONTOBEL FD EMERGING MARKETS DEBT AI
28/08/2016
134,53 VONTOBEL FD EMERGING MARKETS DEBT AI
27/08/2016
134,53 VONTOBEL FD EMERGING MARKETS DEBT AI
26/08/2016
134,53 VONTOBEL FD EMERGING MARKETS DEBT AI
25/08/2016
134,64 VONTOBEL FD EMERGING MARKETS DEBT AI
24/08/2016
135,15 VONTOBEL FD EMERGING MARKETS DEBT AI
23/08/2016
134,30 VONTOBEL FD EMERGING MARKETS DEBT AI
22/08/2016
134,11 VONTOBEL FD EMERGING MARKETS DEBT AI
21/08/2016
134,24 VONTOBEL FD EMERGING MARKETS DEBT AI
20/08/2016
134,24 VONTOBEL FD EMERGING MARKETS DEBT AI
19/08/2016
134,24 VONTOBEL FD EMERGING MARKETS DEBT AI
18/08/2016
134,15 VONTOBEL FD EMERGING MARKETS DEBT AI
17/08/2016
134,55 VONTOBEL FD EMERGING MARKETS DEBT AI
16/08/2016
134,05 VONTOBEL FD EMERGING MARKETS DEBT AI
15/08/2016
134,76 VONTOBEL FD EMERGING MARKETS DEBT AI
14/08/2016
134,76 VONTOBEL FD EMERGING MARKETS DEBT AI
13/08/2016
134,76 VONTOBEL FD EMERGING MARKETS DEBT AI
12/08/2016
134,76 VONTOBEL FD EMERGING MARKETS DEBT AI
11/08/2016
134,33 VONTOBEL FD EMERGING MARKETS DEBT AI
10/08/2016
134,54 VONTOBEL FD EMERGING MARKETS DEBT AI
09/08/2016
134,74 VONTOBEL FD EMERGING MARKETS DEBT AI
08/08/2016
134,73 VONTOBEL FD EMERGING MARKETS DEBT AI
07/08/2016
134,33 VONTOBEL FD EMERGING MARKETS DEBT AI
06/08/2016
134,33 VONTOBEL FD EMERGING MARKETS DEBT AI
05/08/2016
134,33 VONTOBEL FD EMERGING MARKETS DEBT AI
04/08/2016
133,31 VONTOBEL FD EMERGING MARKETS DEBT AI
03/08/2016
132,50 VONTOBEL FD EMERGING MARKETS DEBT AI
02/08/2016
132,15 VONTOBEL FD EMERGING MARKETS DEBT AI
01/08/2016
132,83 VONTOBEL FD EMERGING MARKETS DEBT AI
31/07/2016
132,45 VONTOBEL FD EMERGING MARKETS DEBT AI
30/07/2016
132,45 VONTOBEL FD EMERGING MARKETS DEBT AI
29/07/2016
132,45 VONTOBEL FD EMERGING MARKETS DEBT AI
28/07/2016
133,63 VONTOBEL FD EMERGING MARKETS DEBT AI
27/07/2016
134,78 VONTOBEL FD EMERGING MARKETS DEBT AI
26/07/2016
135,58 VONTOBEL FD EMERGING MARKETS DEBT AI
25/07/2016
135,23 VONTOBEL FD EMERGING MARKETS DEBT AI
24/07/2016
135,28 VONTOBEL FD EMERGING MARKETS DEBT AI
23/07/2016
135,28 VONTOBEL FD EMERGING MARKETS DEBT AI
22/07/2016
135,28 VONTOBEL FD EMERGING MARKETS DEBT AI
21/07/2016
135,05 VONTOBEL FD EMERGING MARKETS DEBT AI
20/07/2016
134,84 VONTOBEL FD EMERGING MARKETS DEBT AI
19/07/2016
134,69 VONTOBEL FD EMERGING MARKETS DEBT AI
18/07/2016
133,90 VONTOBEL FD EMERGING MARKETS DEBT AI
17/07/2016
133,95 VONTOBEL FD EMERGING MARKETS DEBT AI
16/07/2016
133,95 VONTOBEL FD EMERGING MARKETS DEBT AI
15/07/2016
133,95 VONTOBEL FD EMERGING MARKETS DEBT AI
14/07/2016
133,50 VONTOBEL FD EMERGING MARKETS DEBT AI
13/07/2016
133,95 VONTOBEL FD EMERGING MARKETS DEBT AI
12/07/2016
133,39 VONTOBEL FD EMERGING MARKETS DEBT AI
11/07/2016
134,03 VONTOBEL FD EMERGING MARKETS DEBT AI
10/07/2016
132,86 VONTOBEL FD EMERGING MARKETS DEBT AI
09/07/2016
132,86 VONTOBEL FD EMERGING MARKETS DEBT AI
08/07/2016
132,86 VONTOBEL FD EMERGING MARKETS DEBT AI
07/07/2016
131,94 VONTOBEL FD EMERGING MARKETS DEBT AI
06/07/2016
131,66 VONTOBEL FD EMERGING MARKETS DEBT AI
05/07/2016
131,26 VONTOBEL FD EMERGING MARKETS DEBT AI
04/07/2016
130,18 VONTOBEL FD EMERGING MARKETS DEBT AI
03/07/2016
130,18 VONTOBEL FD EMERGING MARKETS DEBT AI
02/07/2016
130,18 VONTOBEL FD EMERGING MARKETS DEBT AI
01/07/2016
130,18 VONTOBEL FD EMERGING MARKETS DEBT AI
30/06/2016
129,79 VONTOBEL FD EMERGING MARKETS DEBT AI
29/06/2016
129,57 VONTOBEL FD EMERGING MARKETS DEBT AI
28/06/2016
128,43 VONTOBEL FD EMERGING MARKETS DEBT AI
27/06/2016
129,52 VONTOBEL FD EMERGING MARKETS DEBT AI
26/06/2016
128,14 VONTOBEL FD EMERGING MARKETS DEBT AI
25/06/2016
128,14 VONTOBEL FD EMERGING MARKETS DEBT AI
24/06/2016
128,14 VONTOBEL FD EMERGING MARKETS DEBT AI
23/06/2016
126,47 VONTOBEL FD EMERGING MARKETS DEBT AI
22/06/2016
126,47 VONTOBEL FD EMERGING MARKETS DEBT AI
21/06/2016
126,29 VONTOBEL FD EMERGING MARKETS DEBT AI
20/06/2016
125,56 VONTOBEL FD EMERGING MARKETS DEBT AI
19/06/2016
125,90 VONTOBEL FD EMERGING MARKETS DEBT AI
18/06/2016
125,90 VONTOBEL FD EMERGING MARKETS DEBT AI
17/06/2016
125,90 VONTOBEL FD EMERGING MARKETS DEBT AI
16/06/2016
126,89 VONTOBEL FD EMERGING MARKETS DEBT AI
15/06/2016
125,98 VONTOBEL FD EMERGING MARKETS DEBT AI
14/06/2016
126,16 VONTOBEL FD EMERGING MARKETS DEBT AI
13/06/2016
125,85 VONTOBEL FD EMERGING MARKETS DEBT AI
12/06/2016
126,04 VONTOBEL FD EMERGING MARKETS DEBT AI
11/06/2016
126,04 VONTOBEL FD EMERGING MARKETS DEBT AI
10/06/2016
126,04 VONTOBEL FD EMERGING MARKETS DEBT AI
09/06/2016
125,79 VONTOBEL FD EMERGING MARKETS DEBT AI
08/06/2016
125,06 VONTOBEL FD EMERGING MARKETS DEBT AI
07/06/2016
125,07 VONTOBEL FD EMERGING MARKETS DEBT AI
06/06/2016
124,69 VONTOBEL FD EMERGING MARKETS DEBT AI
05/06/2016
124,07 VONTOBEL FD EMERGING MARKETS DEBT AI
04/06/2016
124,07 VONTOBEL FD EMERGING MARKETS DEBT AI
03/06/2016
124,07 VONTOBEL FD EMERGING MARKETS DEBT AI
02/06/2016
126,17 VONTOBEL FD EMERGING MARKETS DEBT AI
01/06/2016
125,86 VONTOBEL FD EMERGING MARKETS DEBT AI
31/05/2016
126,32 VONTOBEL FD EMERGING MARKETS DEBT AI
30/05/2016
126,04 VONTOBEL FD EMERGING MARKETS DEBT AI
29/05/2016
126,04 VONTOBEL FD EMERGING MARKETS DEBT AI
28/05/2016
126,04 VONTOBEL FD EMERGING MARKETS DEBT AI
27/05/2016
126,04 VONTOBEL FD EMERGING MARKETS DEBT AI
26/05/2016
125,46 VONTOBEL FD EMERGING MARKETS DEBT AI
25/05/2016
125,82 VONTOBEL FD EMERGING MARKETS DEBT AI
24/05/2016
125,64 VONTOBEL FD EMERGING MARKETS DEBT AI
23/05/2016
125,23 VONTOBEL FD EMERGING MARKETS DEBT AI
22/05/2016
125,03 VONTOBEL FD EMERGING MARKETS DEBT AI
21/05/2016
125,03 VONTOBEL FD EMERGING MARKETS DEBT AI
20/05/2016
125,03 VONTOBEL FD EMERGING MARKETS DEBT AI
19/05/2016
124,94 VONTOBEL FD EMERGING MARKETS DEBT AI
18/05/2016
124,78 VONTOBEL FD EMERGING MARKETS DEBT AI
17/05/2016
124,54 VONTOBEL FD EMERGING MARKETS DEBT AI
16/05/2016
124,95 VONTOBEL FD EMERGING MARKETS DEBT AI
15/05/2016
124,95 VONTOBEL FD EMERGING MARKETS DEBT AI
14/05/2016
124,95 VONTOBEL FD EMERGING MARKETS DEBT AI
13/05/2016
124,95 VONTOBEL FD EMERGING MARKETS DEBT AI
12/05/2016
123,56 VONTOBEL FD EMERGING MARKETS DEBT AI
11/05/2016
122,98 VONTOBEL FD EMERGING MARKETS DEBT AI
10/05/2016
123,13 VONTOBEL FD EMERGING MARKETS DEBT AI
09/05/2016
122,98 VONTOBEL FD EMERGING MARKETS DEBT AI
08/05/2016
123,28 VONTOBEL FD EMERGING MARKETS DEBT AI
07/05/2016
123,28 VONTOBEL FD EMERGING MARKETS DEBT AI
06/05/2016
123,28 VONTOBEL FD EMERGING MARKETS DEBT AI
05/05/2016
121,50 VONTOBEL FD EMERGING MARKETS DEBT AI
04/05/2016
121,50 VONTOBEL FD EMERGING MARKETS DEBT AI
03/05/2016
121,40 VONTOBEL FD EMERGING MARKETS DEBT AI
02/05/2016
121,86 VONTOBEL FD EMERGING MARKETS DEBT AI
01/05/2016
122,54 VONTOBEL FD EMERGING MARKETS DEBT AI
30/04/2016
122,54 VONTOBEL FD EMERGING MARKETS DEBT AI
29/04/2016
122,54 VONTOBEL FD EMERGING MARKETS DEBT AI
28/04/2016
123,82 VONTOBEL FD EMERGING MARKETS DEBT AI
27/04/2016
123,30 VONTOBEL FD EMERGING MARKETS DEBT AI
26/04/2016
123,29 VONTOBEL FD EMERGING MARKETS DEBT AI
25/04/2016
123,72 VONTOBEL FD EMERGING MARKETS DEBT AI
24/04/2016
124,16 VONTOBEL FD EMERGING MARKETS DEBT AI
23/04/2016
124,16 VONTOBEL FD EMERGING MARKETS DEBT AI
22/04/2016
124,16 VONTOBEL FD EMERGING MARKETS DEBT AI
21/04/2016
123,07 VONTOBEL FD EMERGING MARKETS DEBT AI
20/04/2016
122,30 VONTOBEL FD EMERGING MARKETS DEBT AI
19/04/2016
122,55 VONTOBEL FD EMERGING MARKETS DEBT AI
18/04/2016
122,49 VONTOBEL FD EMERGING MARKETS DEBT AI
17/04/2016
122,97 VONTOBEL FD EMERGING MARKETS DEBT AI
16/04/2016
122,97 VONTOBEL FD EMERGING MARKETS DEBT AI
15/04/2016
122,97 VONTOBEL FD EMERGING MARKETS DEBT AI
14/04/2016
123,26 VONTOBEL FD EMERGING MARKETS DEBT AI
13/04/2016
122,65 VONTOBEL FD EMERGING MARKETS DEBT AI
12/04/2016
121,02 VONTOBEL FD EMERGING MARKETS DEBT AI
11/04/2016
120,55 VONTOBEL FD EMERGING MARKETS DEBT AI
10/04/2016
120,68 VONTOBEL FD EMERGING MARKETS DEBT AI
09/04/2016
120,68 VONTOBEL FD EMERGING MARKETS DEBT AI
08/04/2016
120,68 VONTOBEL FD EMERGING MARKETS DEBT AI
07/04/2016
120,26 VONTOBEL FD EMERGING MARKETS DEBT AI
06/04/2016
120,34 VONTOBEL FD EMERGING MARKETS DEBT AI
05/04/2016
120,03 VONTOBEL FD EMERGING MARKETS DEBT AI
04/04/2016
120,20 VONTOBEL FD EMERGING MARKETS DEBT AI
03/04/2016
120,52 VONTOBEL FD EMERGING MARKETS DEBT AI
02/04/2016
120,52 VONTOBEL FD EMERGING MARKETS DEBT AI
01/04/2016
120,52 VONTOBEL FD EMERGING MARKETS DEBT AI
31/03/2016
120,64 VONTOBEL FD EMERGING MARKETS DEBT AI
30/03/2016
120,20 VONTOBEL FD EMERGING MARKETS DEBT AI
29/03/2016
121,51 VONTOBEL FD EMERGING MARKETS DEBT AI
28/03/2016
122,20 VONTOBEL FD EMERGING MARKETS DEBT AI
27/03/2016
122,20 VONTOBEL FD EMERGING MARKETS DEBT AI
26/03/2016
122,20 VONTOBEL FD EMERGING MARKETS DEBT AI
25/03/2016
122,20 VONTOBEL FD EMERGING MARKETS DEBT AI
24/03/2016
122,20 VONTOBEL FD EMERGING MARKETS DEBT AI
23/03/2016
122,38 VONTOBEL FD EMERGING MARKETS DEBT AI
22/03/2016
121,22 VONTOBEL FD EMERGING MARKETS DEBT AI
21/03/2016
120,85 VONTOBEL FD EMERGING MARKETS DEBT AI
20/03/2016
120,17 VONTOBEL FD EMERGING MARKETS DEBT AI
19/03/2016
120,17 VONTOBEL FD EMERGING MARKETS DEBT AI
18/03/2016
120,17 VONTOBEL FD EMERGING MARKETS DEBT AI
17/03/2016
119,21 VONTOBEL FD EMERGING MARKETS DEBT AI
16/03/2016
120,90 VONTOBEL FD EMERGING MARKETS DEBT AI
15/03/2016
120,07 VONTOBEL FD EMERGING MARKETS DEBT AI
14/03/2016
120,42 VONTOBEL FD EMERGING MARKETS DEBT AI
13/03/2016
119,62 VONTOBEL FD EMERGING MARKETS DEBT AI
12/03/2016
119,62 VONTOBEL FD EMERGING MARKETS DEBT AI
11/03/2016
119,62 VONTOBEL FD EMERGING MARKETS DEBT AI
10/03/2016
119,34 VONTOBEL FD EMERGING MARKETS DEBT AI
09/03/2016
120,42 VONTOBEL FD EMERGING MARKETS DEBT AI
08/03/2016
120,20 VONTOBEL FD EMERGING MARKETS DEBT AI
07/03/2016
121,21 VONTOBEL FD EMERGING MARKETS DEBT AI
06/03/2016
120,02 VONTOBEL FD EMERGING MARKETS DEBT AI
05/03/2016
120,02 VONTOBEL FD EMERGING MARKETS DEBT AI
04/03/2016
120,02 VONTOBEL FD EMERGING MARKETS DEBT AI
03/03/2016
120,58 VONTOBEL FD EMERGING MARKETS DEBT AI
02/03/2016
121,33 VONTOBEL FD EMERGING MARKETS DEBT AI
01/03/2016
120,23 VONTOBEL FD EMERGING MARKETS DEBT AI
29/02/2016
119,79 VONTOBEL FD EMERGING MARKETS DEBT AI
28/02/2016
119,01 VONTOBEL FD EMERGING MARKETS DEBT AI
27/02/2016
119,01 VONTOBEL FD EMERGING MARKETS DEBT AI
26/02/2016
119,01 VONTOBEL FD EMERGING MARKETS DEBT AI
25/02/2016
117,45 VONTOBEL FD EMERGING MARKETS DEBT AI
24/02/2016
117,12 VONTOBEL FD EMERGING MARKETS DEBT AI
23/02/2016
117,29 VONTOBEL FD EMERGING MARKETS DEBT AI
22/02/2016
117,17 VONTOBEL FD EMERGING MARKETS DEBT AI
21/02/2016
115,82 VONTOBEL FD EMERGING MARKETS DEBT AI
20/02/2016
115,82 VONTOBEL FD EMERGING MARKETS DEBT AI
19/02/2016
115,82 VONTOBEL FD EMERGING MARKETS DEBT AI
18/02/2016
115,96 VONTOBEL FD EMERGING MARKETS DEBT AI
17/02/2016
115,20 VONTOBEL FD EMERGING MARKETS DEBT AI
16/02/2016
114,30 VONTOBEL FD EMERGING MARKETS DEBT AI
15/02/2016
112,82 VONTOBEL FD EMERGING MARKETS DEBT AI
14/02/2016
112,82 VONTOBEL FD EMERGING MARKETS DEBT AI
13/02/2016
112,82 VONTOBEL FD EMERGING MARKETS DEBT AI
12/02/2016
112,82 VONTOBEL FD EMERGING MARKETS DEBT AI
11/02/2016
111,73 VONTOBEL FD EMERGING MARKETS DEBT AI
10/02/2016
113,68 VONTOBEL FD EMERGING MARKETS DEBT AI
09/02/2016
112,61 VONTOBEL FD EMERGING MARKETS DEBT AI
08/02/2016
114,59 VONTOBEL FD EMERGING MARKETS DEBT AI
07/02/2016
115,04 VONTOBEL FD EMERGING MARKETS DEBT AI
06/02/2016
115,04 VONTOBEL FD EMERGING MARKETS DEBT AI
05/02/2016
115,04 VONTOBEL FD EMERGING MARKETS DEBT AI
04/02/2016
114,71 VONTOBEL FD EMERGING MARKETS DEBT AI
03/02/2016
115,71 VONTOBEL FD EMERGING MARKETS DEBT AI
02/02/2016
117,36 VONTOBEL FD EMERGING MARKETS DEBT AI
01/02/2016
117,83 VONTOBEL FD EMERGING MARKETS DEBT AI
31/01/2016
118,84 VONTOBEL FD EMERGING MARKETS DEBT AI
30/01/2016
118,84 VONTOBEL FD EMERGING MARKETS DEBT AI
29/01/2016
118,84 VONTOBEL FD EMERGING MARKETS DEBT AI
28/01/2016
117,36 VONTOBEL FD EMERGING MARKETS DEBT AI
27/01/2016
117,52 VONTOBEL FD EMERGING MARKETS DEBT AI
26/01/2016
117,41 VONTOBEL FD EMERGING MARKETS DEBT AI
25/01/2016
117,49 VONTOBEL FD EMERGING MARKETS DEBT AI
24/01/2016
117,63 VONTOBEL FD EMERGING MARKETS DEBT AI
23/01/2016
117,63 VONTOBEL FD EMERGING MARKETS DEBT AI
22/01/2016
117,63 VONTOBEL FD EMERGING MARKETS DEBT AI
21/01/2016
116,61 VONTOBEL FD EMERGING MARKETS DEBT AI
20/01/2016
115,64 VONTOBEL FD EMERGING MARKETS DEBT AI
19/01/2016
116,28 VONTOBEL FD EMERGING MARKETS DEBT AI
18/01/2016
115,78 VONTOBEL FD EMERGING MARKETS DEBT AI
17/01/2016
115,78 VONTOBEL FD EMERGING MARKETS DEBT AI
16/01/2016
115,78 VONTOBEL FD EMERGING MARKETS DEBT AI
15/01/2016
115,78 VONTOBEL FD EMERGING MARKETS DEBT AI
14/01/2016
118,13 VONTOBEL FD EMERGING MARKETS DEBT AI
13/01/2016
118,43 VONTOBEL FD EMERGING MARKETS DEBT AI
12/01/2016
119,13 VONTOBEL FD EMERGING MARKETS DEBT AI
11/01/2016
119,29 VONTOBEL FD EMERGING MARKETS DEBT AI
10/01/2016
119,21 VONTOBEL FD EMERGING MARKETS DEBT AI
09/01/2016
119,21 VONTOBEL FD EMERGING MARKETS DEBT AI
08/01/2016
119,21 VONTOBEL FD EMERGING MARKETS DEBT AI
07/01/2016
119,98 VONTOBEL FD EMERGING MARKETS DEBT AI
06/01/2016
121,27 VONTOBEL FD EMERGING MARKETS DEBT AI
05/01/2016
121,94 VONTOBEL FD EMERGING MARKETS DEBT AI
04/01/2016
121,01 VONTOBEL FD EMERGING MARKETS DEBT AI
03/01/2016
120,51 VONTOBEL FD EMERGING MARKETS DEBT AI
02/01/2016
120,51 VONTOBEL FD EMERGING MARKETS DEBT AI
01/01/2016
120,51 VONTOBEL FD EMERGING MARKETS DEBT AI
31/12/2015
120,51 VONTOBEL FD EMERGING MARKETS DEBT AI
30/12/2015
119,90 VONTOBEL FD EMERGING MARKETS DEBT AI
29/12/2015
119,73 VONTOBEL FD EMERGING MARKETS DEBT AI
28/12/2015
119,01 VONTOBEL FD EMERGING MARKETS DEBT AI
27/12/2015
119,22 VONTOBEL FD EMERGING MARKETS DEBT AI
26/12/2015
119,22 VONTOBEL FD EMERGING MARKETS DEBT AI
25/12/2015
119,22 VONTOBEL FD EMERGING MARKETS DEBT AI
24/12/2015
119,22 VONTOBEL FD EMERGING MARKETS DEBT AI
23/12/2015
120,03 VONTOBEL FD EMERGING MARKETS DEBT AI
22/12/2015
118,89 VONTOBEL FD EMERGING MARKETS DEBT AI
21/12/2015
119,44 VONTOBEL FD EMERGING MARKETS DEBT AI
20/12/2015
120,41 VONTOBEL FD EMERGING MARKETS DEBT AI
19/12/2015
120,41 VONTOBEL FD EMERGING MARKETS DEBT AI
18/12/2015
120,41 VONTOBEL FD EMERGING MARKETS DEBT AI
17/12/2015
120,72 VONTOBEL FD EMERGING MARKETS DEBT AI
16/12/2015
119,45 VONTOBEL FD EMERGING MARKETS DEBT AI
15/12/2015
119,80 VONTOBEL FD EMERGING MARKETS DEBT AI
14/12/2015
118,28 VONTOBEL FD EMERGING MARKETS DEBT AI
13/12/2015
119,52 VONTOBEL FD EMERGING MARKETS DEBT AI
12/12/2015
119,52 VONTOBEL FD EMERGING MARKETS DEBT AI
11/12/2015
119,52 VONTOBEL FD EMERGING MARKETS DEBT AI
10/12/2015
120,86 VONTOBEL FD EMERGING MARKETS DEBT AI
09/12/2015
121,14 VONTOBEL FD EMERGING MARKETS DEBT AI
08/12/2015
121,85 VONTOBEL FD EMERGING MARKETS DEBT AI
07/12/2015
122,38 VONTOBEL FD EMERGING MARKETS DEBT AI
06/12/2015
121,81 VONTOBEL FD EMERGING MARKETS DEBT AI
05/12/2015
121,81 VONTOBEL FD EMERGING MARKETS DEBT AI
04/12/2015
121,81 VONTOBEL FD EMERGING MARKETS DEBT AI
03/12/2015
122,17 VONTOBEL FD EMERGING MARKETS DEBT AI
02/12/2015
125,72 VONTOBEL FD EMERGING MARKETS DEBT AI
01/12/2015
125,47 VONTOBEL FD EMERGING MARKETS DEBT AI
30/11/2015
126,19 VONTOBEL FD EMERGING MARKETS DEBT AI
29/11/2015
126,01 VONTOBEL FD EMERGING MARKETS DEBT AI
28/11/2015
126,01 VONTOBEL FD EMERGING MARKETS DEBT AI
27/11/2015
126,01 VONTOBEL FD EMERGING MARKETS DEBT AI
26/11/2015
125,89 VONTOBEL FD EMERGING MARKETS DEBT AI
25/11/2015
125,89 VONTOBEL FD EMERGING MARKETS DEBT AI
24/11/2015
125,51 VONTOBEL FD EMERGING MARKETS DEBT AI
23/11/2015
125,89 VONTOBEL FD EMERGING MARKETS DEBT AI
22/11/2015
124,96 VONTOBEL FD EMERGING MARKETS DEBT AI
21/11/2015
124,96 VONTOBEL FD EMERGING MARKETS DEBT AI
20/11/2015
124,96 VONTOBEL FD EMERGING MARKETS DEBT AI
19/11/2015
123,77 VONTOBEL FD EMERGING MARKETS DEBT AI
18/11/2015
124,55 VONTOBEL FD EMERGING MARKETS DEBT AI
17/11/2015
124,39 VONTOBEL FD EMERGING MARKETS DEBT AI
16/11/2015
123,38 VONTOBEL FD EMERGING MARKETS DEBT AI
15/11/2015
123,32 VONTOBEL FD EMERGING MARKETS DEBT AI
14/11/2015
123,32 VONTOBEL FD EMERGING MARKETS DEBT AI
13/11/2015
123,32 VONTOBEL FD EMERGING MARKETS DEBT AI
12/11/2015
123,36 VONTOBEL FD EMERGING MARKETS DEBT AI
11/11/2015
123,70 VONTOBEL FD EMERGING MARKETS DEBT AI
10/11/2015
124,19 VONTOBEL FD EMERGING MARKETS DEBT AI
09/11/2015
123,69 VONTOBEL FD EMERGING MARKETS DEBT AI
08/11/2015
124,06 VONTOBEL FD EMERGING MARKETS DEBT AI
07/11/2015
124,06 VONTOBEL FD EMERGING MARKETS DEBT AI
06/11/2015
124,06 VONTOBEL FD EMERGING MARKETS DEBT AI
05/11/2015
123,05 VONTOBEL FD EMERGING MARKETS DEBT AI
04/11/2015
123,06 VONTOBEL FD EMERGING MARKETS DEBT AI
03/11/2015
121,42 VONTOBEL FD EMERGING MARKETS DEBT AI
02/11/2015
120,02 VONTOBEL FD EMERGING MARKETS DEBT AI
01/11/2015
119,66 VONTOBEL FD EMERGING MARKETS DEBT AI
31/10/2015
119,66 VONTOBEL FD EMERGING MARKETS DEBT AI
30/10/2015
119,66 VONTOBEL FD EMERGING MARKETS DEBT AI
29/10/2015
120,58 VONTOBEL FD EMERGING MARKETS DEBT AI
28/10/2015
119,45 VONTOBEL FD EMERGING MARKETS DEBT AI
27/10/2015
119,55 VONTOBEL FD EMERGING MARKETS DEBT AI
26/10/2015
119,91 VONTOBEL FD EMERGING MARKETS DEBT AI
25/10/2015
119,94 VONTOBEL FD EMERGING MARKETS DEBT AI
24/10/2015
119,94 VONTOBEL FD EMERGING MARKETS DEBT AI
23/10/2015
119,94 VONTOBEL FD EMERGING MARKETS DEBT AI
22/10/2015
117,67 VONTOBEL FD EMERGING MARKETS DEBT AI
21/10/2015
115,60 VONTOBEL FD EMERGING MARKETS DEBT AI
20/10/2015
116,49 VONTOBEL FD EMERGING MARKETS DEBT AI
19/10/2015
117,02 VONTOBEL FD EMERGING MARKETS DEBT AI
18/10/2015
116,06 VONTOBEL FD EMERGING MARKETS DEBT AI
17/10/2015
116,06 VONTOBEL FD EMERGING MARKETS DEBT AI
16/10/2015
116,06 VONTOBEL FD EMERGING MARKETS DEBT AI
15/10/2015
115,53 VONTOBEL FD EMERGING MARKETS DEBT AI
14/10/2015
114,68 VONTOBEL FD EMERGING MARKETS DEBT AI
13/10/2015
115,17 VONTOBEL FD EMERGING MARKETS DEBT AI
12/10/2015
115,18 VONTOBEL FD EMERGING MARKETS DEBT AI
11/10/2015
115,29 VONTOBEL FD EMERGING MARKETS DEBT AI
10/10/2015
115,29 VONTOBEL FD EMERGING MARKETS DEBT AI
09/10/2015
115,29 VONTOBEL FD EMERGING MARKETS DEBT AI
08/10/2015
115,25 VONTOBEL FD EMERGING MARKETS DEBT AI
07/10/2015
115,95 VONTOBEL FD EMERGING MARKETS DEBT AI
06/10/2015
115,01 VONTOBEL FD EMERGING MARKETS DEBT AI
05/10/2015
114,84 VONTOBEL FD EMERGING MARKETS DEBT AI
04/10/2015
113,63 VONTOBEL FD EMERGING MARKETS DEBT AI
03/10/2015
113,63 VONTOBEL FD EMERGING MARKETS DEBT AI
02/10/2015
113,63 VONTOBEL FD EMERGING MARKETS DEBT AI
01/10/2015
114,58 VONTOBEL FD EMERGING MARKETS DEBT AI
30/09/2015
114,22 VONTOBEL FD EMERGING MARKETS DEBT AI
29/09/2015
113,33 VONTOBEL FD EMERGING MARKETS DEBT AI
28/09/2015
114,35 VONTOBEL FD EMERGING MARKETS DEBT AI
27/09/2015
115,43 VONTOBEL FD EMERGING MARKETS DEBT AI
26/09/2015
115,43 VONTOBEL FD EMERGING MARKETS DEBT AI
25/09/2015
115,43 VONTOBEL FD EMERGING MARKETS DEBT AI
24/09/2015
114,53 VONTOBEL FD EMERGING MARKETS DEBT AI
23/09/2015
116,83 VONTOBEL FD EMERGING MARKETS DEBT AI
22/09/2015
117,23 VONTOBEL FD EMERGING MARKETS DEBT AI
21/09/2015
117,31 VONTOBEL FD EMERGING MARKETS DEBT AI
20/09/2015
115,82 VONTOBEL FD EMERGING MARKETS DEBT AI
19/09/2015
115,82 VONTOBEL FD EMERGING MARKETS DEBT AI
18/09/2015
115,82 VONTOBEL FD EMERGING MARKETS DEBT AI
17/09/2015
116,13 VONTOBEL FD EMERGING MARKETS DEBT AI
16/09/2015
115,93 VONTOBEL FD EMERGING MARKETS DEBT AI
15/09/2015
115,88 VONTOBEL FD EMERGING MARKETS DEBT AI
14/09/2015
115,74 VONTOBEL FD EMERGING MARKETS DEBT AI
13/09/2015
115,81 VONTOBEL FD EMERGING MARKETS DEBT AI
12/09/2015
115,81 VONTOBEL FD EMERGING MARKETS DEBT AI
11/09/2015
115,81 VONTOBEL FD EMERGING MARKETS DEBT AI
10/09/2015
116,51 VONTOBEL FD EMERGING MARKETS DEBT AI
09/09/2015
117,30 VONTOBEL FD EMERGING MARKETS DEBT AI
08/09/2015
116,87 VONTOBEL FD EMERGING MARKETS DEBT AI
07/09/2015
117,72 VONTOBEL FD EMERGING MARKETS DEBT AI
06/09/2015
117,72 VONTOBEL FD EMERGING MARKETS DEBT AI
05/09/2015
117,72 VONTOBEL FD EMERGING MARKETS DEBT AI
04/09/2015
117,72 VONTOBEL FD EMERGING MARKETS DEBT AI
03/09/2015
117,82 VONTOBEL FD EMERGING MARKETS DEBT AI
02/09/2015
116,33 VONTOBEL FD EMERGING MARKETS DEBT AI
01/09/2015
115,88 VONTOBEL FD EMERGING MARKETS DEBT AI
31/08/2015
117,18 VONTOBEL FD EMERGING MARKETS DEBT AI
30/08/2015
116,80 VONTOBEL FD EMERGING MARKETS DEBT AI
29/08/2015
116,80 VONTOBEL FD EMERGING MARKETS DEBT AI
28/08/2015
116,80 VONTOBEL FD EMERGING MARKETS DEBT AI
27/08/2015
116,09 VONTOBEL FD EMERGING MARKETS DEBT AI
26/08/2015
113,19 VONTOBEL FD EMERGING MARKETS DEBT AI
25/08/2015
113,55 VONTOBEL FD EMERGING MARKETS DEBT AI
24/08/2015
112,10 VONTOBEL FD EMERGING MARKETS DEBT AI
23/08/2015
115,99 VONTOBEL FD EMERGING MARKETS DEBT AI
22/08/2015
115,99 VONTOBEL FD EMERGING MARKETS DEBT AI
21/08/2015
115,99 VONTOBEL FD EMERGING MARKETS DEBT AI
20/08/2015
117,49 VONTOBEL FD EMERGING MARKETS DEBT AI
19/08/2015
119,61 VONTOBEL FD EMERGING MARKETS DEBT AI
18/08/2015
120,00 VONTOBEL FD EMERGING MARKETS DEBT AI
17/08/2015
119,81 VONTOBEL FD EMERGING MARKETS DEBT AI
16/08/2015
119,55 VONTOBEL FD EMERGING MARKETS DEBT AI
15/08/2015
119,55 VONTOBEL FD EMERGING MARKETS DEBT AI
14/08/2015
119,55 VONTOBEL FD EMERGING MARKETS DEBT AI
13/08/2015
119,40 VONTOBEL FD EMERGING MARKETS DEBT AI
12/08/2015
118,83 VONTOBEL FD EMERGING MARKETS DEBT AI
11/08/2015
120,63 VONTOBEL FD EMERGING MARKETS DEBT AI
10/08/2015
121,39 VONTOBEL FD EMERGING MARKETS DEBT AI
09/08/2015
122,05 VONTOBEL FD EMERGING MARKETS DEBT AI
08/08/2015
122,05 VONTOBEL FD EMERGING MARKETS DEBT AI
07/08/2015
122,05 VONTOBEL FD EMERGING MARKETS DEBT AI
06/08/2015
121,93 VONTOBEL FD EMERGING MARKETS DEBT AI
05/08/2015
123,11 VONTOBEL FD EMERGING MARKETS DEBT AI
04/08/2015
122,05 VONTOBEL FD EMERGING MARKETS DEBT AI
03/08/2015
121,97 VONTOBEL FD EMERGING MARKETS DEBT AI
02/08/2015
121,21 VONTOBEL FD EMERGING MARKETS DEBT AI
01/08/2015
121,21 VONTOBEL FD EMERGING MARKETS DEBT AI
31/07/2015
121,21 VONTOBEL FD EMERGING MARKETS DEBT AI
30/07/2015
121,92 VONTOBEL FD EMERGING MARKETS DEBT AI
29/07/2015
120,81 VONTOBEL FD EMERGING MARKETS DEBT AI
28/07/2015
120,41 VONTOBEL FD EMERGING MARKETS DEBT AI
27/07/2015
119,78 VONTOBEL FD EMERGING MARKETS DEBT AI
26/07/2015
121,74 VONTOBEL FD EMERGING MARKETS DEBT AI
25/07/2015
121,74 VONTOBEL FD EMERGING MARKETS DEBT AI
24/07/2015
121,74 VONTOBEL FD EMERGING MARKETS DEBT AI
23/07/2015
121,36 VONTOBEL FD EMERGING MARKETS DEBT AI
22/07/2015
122,86 VONTOBEL FD EMERGING MARKETS DEBT AI
21/07/2015
122,46 VONTOBEL FD EMERGING MARKETS DEBT AI
20/07/2015
123,19 VONTOBEL FD EMERGING MARKETS DEBT AI
19/07/2015
123,31 VONTOBEL FD EMERGING MARKETS DEBT AI
18/07/2015
123,31 VONTOBEL FD EMERGING MARKETS DEBT AI
17/07/2015
123,31 VONTOBEL FD EMERGING MARKETS DEBT AI
16/07/2015
122,73 VONTOBEL FD EMERGING MARKETS DEBT AI
15/07/2015
121,96 VONTOBEL FD EMERGING MARKETS DEBT AI
14/07/2015
121,53 VONTOBEL FD EMERGING MARKETS DEBT AI
13/07/2015
121,47 VONTOBEL FD EMERGING MARKETS DEBT AI
12/07/2015
119,65 VONTOBEL FD EMERGING MARKETS DEBT AI
11/07/2015
119,65 VONTOBEL FD EMERGING MARKETS DEBT AI
10/07/2015
119,65 VONTOBEL FD EMERGING MARKETS DEBT AI
09/07/2015
120,80 VONTOBEL FD EMERGING MARKETS DEBT AI
08/07/2015
120,32 VONTOBEL FD EMERGING MARKETS DEBT AI
07/07/2015
122,00 VONTOBEL FD EMERGING MARKETS DEBT AI
06/07/2015
120,77 VONTOBEL FD EMERGING MARKETS DEBT AI
05/07/2015
120,55 VONTOBEL FD EMERGING MARKETS DEBT AI
04/07/2015
120,55 VONTOBEL FD EMERGING MARKETS DEBT AI
03/07/2015
120,55 VONTOBEL FD EMERGING MARKETS DEBT AI
02/07/2015
120,55 VONTOBEL FD EMERGING MARKETS DEBT AI
01/07/2015
120,27 VONTOBEL FD EMERGING MARKETS DEBT AI
30/06/2015
119,80 VONTOBEL FD EMERGING MARKETS DEBT AI
29/06/2015
119,71 VONTOBEL FD EMERGING MARKETS DEBT AI
28/06/2015
120,29 VONTOBEL FD EMERGING MARKETS DEBT AI
27/06/2015
120,29 VONTOBEL FD EMERGING MARKETS DEBT AI
26/06/2015
120,29 VONTOBEL FD EMERGING MARKETS DEBT AI
25/06/2015
119,94 VONTOBEL FD EMERGING MARKETS DEBT AI
24/06/2015
120,11 VONTOBEL FD EMERGING MARKETS DEBT AI
23/06/2015
117,45 VONTOBEL FD EMERGING MARKETS DEBT AI
22/06/2015
117,45 VONTOBEL FD EMERGING MARKETS DEBT AI
21/06/2015
117,89 VONTOBEL FD EMERGING MARKETS DEBT AI
20/06/2015
117,89 VONTOBEL FD EMERGING MARKETS DEBT AI
19/06/2015
117,89 VONTOBEL FD EMERGING MARKETS DEBT AI
18/06/2015
117,00 VONTOBEL FD EMERGING MARKETS DEBT AI
17/06/2015
118,41 VONTOBEL FD EMERGING MARKETS DEBT AI
16/06/2015
118,85 VONTOBEL FD EMERGING MARKETS DEBT AI
15/06/2015
118,46 VONTOBEL FD EMERGING MARKETS DEBT AI
14/06/2015
118,52 VONTOBEL FD EMERGING MARKETS DEBT AI
13/06/2015
118,52 VONTOBEL FD EMERGING MARKETS DEBT AI
12/06/2015
118,52 VONTOBEL FD EMERGING MARKETS DEBT AI
11/06/2015
118,77 VONTOBEL FD EMERGING MARKETS DEBT AI
10/06/2015
118,04 VONTOBEL FD EMERGING MARKETS DEBT AI
09/06/2015
118,98 VONTOBEL FD EMERGING MARKETS DEBT AI
08/06/2015
119,56 VONTOBEL FD EMERGING MARKETS DEBT AI
07/06/2015
120,77 VONTOBEL FD EMERGING MARKETS DEBT AI
06/06/2015
120,77 VONTOBEL FD EMERGING MARKETS DEBT AI
05/06/2015
120,77 VONTOBEL FD EMERGING MARKETS DEBT AI
04/06/2015
119,35 VONTOBEL FD EMERGING MARKETS DEBT AI
03/06/2015
119,80 VONTOBEL FD EMERGING MARKETS DEBT AI
02/06/2015
120,95 VONTOBEL FD EMERGING MARKETS DEBT AI
01/06/2015
124,07 VONTOBEL FD EMERGING MARKETS DEBT AI
31/05/2015
123,58 VONTOBEL FD EMERGING MARKETS DEBT AI
30/05/2015
123,58 VONTOBEL FD EMERGING MARKETS DEBT AI
29/05/2015
123,58 VONTOBEL FD EMERGING MARKETS DEBT AI
28/05/2015
124,15 VONTOBEL FD EMERGING MARKETS DEBT AI
27/05/2015
124,92 VONTOBEL FD EMERGING MARKETS DEBT AI
26/05/2015
124,87 VONTOBEL FD EMERGING MARKETS DEBT AI
25/05/2015
123,49 VONTOBEL FD EMERGING MARKETS DEBT AI
24/05/2015
123,49 VONTOBEL FD EMERGING MARKETS DEBT AI
23/05/2015
123,49 VONTOBEL FD EMERGING MARKETS DEBT AI
22/05/2015
123,49 VONTOBEL FD EMERGING MARKETS DEBT AI
21/05/2015
122,40 VONTOBEL FD EMERGING MARKETS DEBT AI
20/05/2015
122,22 VONTOBEL FD EMERGING MARKETS DEBT AI
19/05/2015
122,00 VONTOBEL FD EMERGING MARKETS DEBT AI
18/05/2015
119,82 VONTOBEL FD EMERGING MARKETS DEBT AI
17/05/2015
119,12 VONTOBEL FD EMERGING MARKETS DEBT AI
16/05/2015
119,12 VONTOBEL FD EMERGING MARKETS DEBT AI
15/05/2015
119,12 VONTOBEL FD EMERGING MARKETS DEBT AI
14/05/2015
119,81 VONTOBEL FD EMERGING MARKETS DEBT AI
13/05/2015
119,81 VONTOBEL FD EMERGING MARKETS DEBT AI
12/05/2015
120,80 VONTOBEL FD EMERGING MARKETS DEBT AI
11/05/2015
122,66 VONTOBEL FD EMERGING MARKETS DEBT AI
10/05/2015
121,58 VONTOBEL FD EMERGING MARKETS DEBT AI
09/05/2015
121,58 VONTOBEL FD EMERGING MARKETS DEBT AI
08/05/2015
121,58 VONTOBEL FD EMERGING MARKETS DEBT AI
07/05/2015
120,78 VONTOBEL FD EMERGING MARKETS DEBT AI
06/05/2015
119,56 VONTOBEL FD EMERGING MARKETS DEBT AI
05/05/2015
121,98 VONTOBEL FD EMERGING MARKETS DEBT AI
04/05/2015
122,21 VONTOBEL FD EMERGING MARKETS DEBT AI
03/05/2015
122,01 VONTOBEL FD EMERGING MARKETS DEBT AI
02/05/2015
122,01 VONTOBEL FD EMERGING MARKETS DEBT AI
01/05/2015
122,01 VONTOBEL FD EMERGING MARKETS DEBT AI
30/04/2015
122,01 VONTOBEL FD EMERGING MARKETS DEBT AI
29/04/2015
122,65 VONTOBEL FD EMERGING MARKETS DEBT AI
28/04/2015
124,55 VONTOBEL FD EMERGING MARKETS DEBT AI
27/04/2015
125,36 VONTOBEL FD EMERGING MARKETS DEBT AI
26/04/2015
125,90 VONTOBEL FD EMERGING MARKETS DEBT AI
25/04/2015
125,90 VONTOBEL FD EMERGING MARKETS DEBT AI
24/04/2015
125,90 VONTOBEL FD EMERGING MARKETS DEBT AI
23/04/2015
126,22 VONTOBEL FD EMERGING MARKETS DEBT AI
22/04/2015
126,97 VONTOBEL FD EMERGING MARKETS DEBT AI
21/04/2015
126,41 VONTOBEL FD EMERGING MARKETS DEBT AI
20/04/2015
126,21 VONTOBEL FD EMERGING MARKETS DEBT AI
19/04/2015
126,18 VONTOBEL FD EMERGING MARKETS DEBT AI
18/04/2015
126,18 VONTOBEL FD EMERGING MARKETS DEBT AI
17/04/2015
126,18 VONTOBEL FD EMERGING MARKETS DEBT AI
16/04/2015
127,25 VONTOBEL FD EMERGING MARKETS DEBT AI
15/04/2015
128,18 VONTOBEL FD EMERGING MARKETS DEBT AI
14/04/2015
127,08 VONTOBEL FD EMERGING MARKETS DEBT AI
13/04/2015
128,37 VONTOBEL FD EMERGING MARKETS DEBT AI
12/04/2015
127,46 VONTOBEL FD EMERGING MARKETS DEBT AI
11/04/2015
127,46 VONTOBEL FD EMERGING MARKETS DEBT AI
10/04/2015
127,46 VONTOBEL FD EMERGING MARKETS DEBT AI
09/04/2015
126,57 VONTOBEL FD EMERGING MARKETS DEBT AI
08/04/2015
124,99 VONTOBEL FD EMERGING MARKETS DEBT AI
07/04/2015
123,83 VONTOBEL FD EMERGING MARKETS DEBT AI
06/04/2015
123,01 VONTOBEL FD EMERGING MARKETS DEBT AI
05/04/2015
123,01 VONTOBEL FD EMERGING MARKETS DEBT AI
04/04/2015
123,01 VONTOBEL FD EMERGING MARKETS DEBT AI
03/04/2015
123,01 VONTOBEL FD EMERGING MARKETS DEBT AI
02/04/2015
123,01 VONTOBEL FD EMERGING MARKETS DEBT AI
01/04/2015
124,58 VONTOBEL FD EMERGING MARKETS DEBT AI
31/03/2015
123,86 VONTOBEL FD EMERGING MARKETS DEBT AI
30/03/2015
122,77 VONTOBEL FD EMERGING MARKETS DEBT AI
29/03/2015
121,84 VONTOBEL FD EMERGING MARKETS DEBT AI
28/03/2015
121,84 VONTOBEL FD EMERGING MARKETS DEBT AI
27/03/2015
121,84 VONTOBEL FD EMERGING MARKETS DEBT AI
26/03/2015
121,39 VONTOBEL FD EMERGING MARKETS DEBT AI
25/03/2015
121,27 VONTOBEL FD EMERGING MARKETS DEBT AI
24/03/2015
121,59 VONTOBEL FD EMERGING MARKETS DEBT AI
23/03/2015
121,07 VONTOBEL FD EMERGING MARKETS DEBT AI
22/03/2015
122,09 VONTOBEL FD EMERGING MARKETS DEBT AI
21/03/2015
122,09 VONTOBEL FD EMERGING MARKETS DEBT AI
20/03/2015
122,09 VONTOBEL FD EMERGING MARKETS DEBT AI
19/03/2015
123,56 VONTOBEL FD EMERGING MARKETS DEBT AI
18/03/2015
122,80 VONTOBEL FD EMERGING MARKETS DEBT AI
17/03/2015
123,04 VONTOBEL FD EMERGING MARKETS DEBT AI
16/03/2015
123,51 VONTOBEL FD EMERGING MARKETS DEBT AI
15/03/2015
124,54 VONTOBEL FD EMERGING MARKETS DEBT AI
14/03/2015
124,54 VONTOBEL FD EMERGING MARKETS DEBT AI
13/03/2015
124,54 VONTOBEL FD EMERGING MARKETS DEBT AI
12/03/2015
123,91 VONTOBEL FD EMERGING MARKETS DEBT AI
11/03/2015
124,25 VONTOBEL FD EMERGING MARKETS DEBT AI
10/03/2015
122,90 VONTOBEL FD EMERGING MARKETS DEBT AI
09/03/2015
122,02 VONTOBEL FD EMERGING MARKETS DEBT AI
08/03/2015
122,19 VONTOBEL FD EMERGING MARKETS DEBT AI
07/03/2015
122,19 VONTOBEL FD EMERGING MARKETS DEBT AI
06/03/2015
122,19 VONTOBEL FD EMERGING MARKETS DEBT AI
05/03/2015
120,69 VONTOBEL FD EMERGING MARKETS DEBT AI
04/03/2015
120,30 VONTOBEL FD EMERGING MARKETS DEBT AI
03/03/2015
119,12 VONTOBEL FD EMERGING MARKETS DEBT AI
02/03/2015
118,85 VONTOBEL FD EMERGING MARKETS DEBT AI
01/03/2015
119,00 VONTOBEL FD EMERGING MARKETS DEBT AI
28/02/2015
119,00 VONTOBEL FD EMERGING MARKETS DEBT AI
27/02/2015
119,00 VONTOBEL FD EMERGING MARKETS DEBT AI
26/02/2015
118,80 VONTOBEL FD EMERGING MARKETS DEBT AI
25/02/2015
117,16 VONTOBEL FD EMERGING MARKETS DEBT AI
24/02/2015
116,66 VONTOBEL FD EMERGING MARKETS DEBT AI
23/02/2015
116,17 VONTOBEL FD EMERGING MARKETS DEBT AI
22/02/2015
115,56 VONTOBEL FD EMERGING MARKETS DEBT AI
21/02/2015
115,56 VONTOBEL FD EMERGING MARKETS DEBT AI
20/02/2015
115,56 VONTOBEL FD EMERGING MARKETS DEBT AI
19/02/2015
115,82 VONTOBEL FD EMERGING MARKETS DEBT AI
18/02/2015
116,17 VONTOBEL FD EMERGING MARKETS DEBT AI
17/02/2015
115,69 VONTOBEL FD EMERGING MARKETS DEBT AI
16/02/2015
115,57 VONTOBEL FD EMERGING MARKETS DEBT AI
15/02/2015
115,57 VONTOBEL FD EMERGING MARKETS DEBT AI
14/02/2015
115,57 VONTOBEL FD EMERGING MARKETS DEBT AI
13/02/2015
115,57 VONTOBEL FD EMERGING MARKETS DEBT AI
12/02/2015
115,45 VONTOBEL FD EMERGING MARKETS DEBT AI
11/02/2015
115,89 VONTOBEL FD EMERGING MARKETS DEBT AI
10/02/2015
116,11 VONTOBEL FD EMERGING MARKETS DEBT AI
09/02/2015
116,47 VONTOBEL FD EMERGING MARKETS DEBT AI
08/02/2015
116,44 VONTOBEL FD EMERGING MARKETS DEBT AI
07/02/2015
116,44 VONTOBEL FD EMERGING MARKETS DEBT AI
06/02/2015
116,44 VONTOBEL FD EMERGING MARKETS DEBT AI
05/02/2015
115,52 VONTOBEL FD EMERGING MARKETS DEBT AI
04/02/2015
115,95 VONTOBEL FD EMERGING MARKETS DEBT AI
03/02/2015
115,17 VONTOBEL FD EMERGING MARKETS DEBT AI
02/02/2015
115,92 VONTOBEL FD EMERGING MARKETS DEBT AI
01/02/2015
116,76 VONTOBEL FD EMERGING MARKETS DEBT AI
31/01/2015
116,76 VONTOBEL FD EMERGING MARKETS DEBT AI
30/01/2015
116,76 VONTOBEL FD EMERGING MARKETS DEBT AI
29/01/2015
115,61 VONTOBEL FD EMERGING MARKETS DEBT AI
28/01/2015
116,14 VONTOBEL FD EMERGING MARKETS DEBT AI
27/01/2015
114,83 VONTOBEL FD EMERGING MARKETS DEBT AI
26/01/2015
116,34 VONTOBEL FD EMERGING MARKETS DEBT AI
25/01/2015
116,38 VONTOBEL FD EMERGING MARKETS DEBT AI
24/01/2015
116,38 VONTOBEL FD EMERGING MARKETS DEBT AI
23/01/2015
116,38 VONTOBEL FD EMERGING MARKETS DEBT AI
22/01/2015
114,28 VONTOBEL FD EMERGING MARKETS DEBT AI
21/01/2015
112,24 VONTOBEL FD EMERGING MARKETS DEBT AI
20/01/2015
112,06 VONTOBEL FD EMERGING MARKETS DEBT AI
19/01/2015
113,17 VONTOBEL FD EMERGING MARKETS DEBT AI
18/01/2015
113,17 VONTOBEL FD EMERGING MARKETS DEBT AI
17/01/2015
113,17 VONTOBEL FD EMERGING MARKETS DEBT AI
16/01/2015
113,17 VONTOBEL FD EMERGING MARKETS DEBT AI
15/01/2015
112,43 VONTOBEL FD EMERGING MARKETS DEBT AI
14/01/2015
110,35 VONTOBEL FD EMERGING MARKETS DEBT AI
13/01/2015
110,15 VONTOBEL FD EMERGING MARKETS DEBT AI
12/01/2015
109,96 VONTOBEL FD EMERGING MARKETS DEBT AI
11/01/2015
110,05 VONTOBEL FD EMERGING MARKETS DEBT AI
10/01/2015
110,05 VONTOBEL FD EMERGING MARKETS DEBT AI
09/01/2015
110,05 VONTOBEL FD EMERGING MARKETS DEBT AI
08/01/2015
110,53 VONTOBEL FD EMERGING MARKETS DEBT AI
07/01/2015
110,00 VONTOBEL FD EMERGING MARKETS DEBT AI
06/01/2015
108,93 VONTOBEL FD EMERGING MARKETS DEBT AI
05/01/2015
109,67 VONTOBEL FD EMERGING MARKETS DEBT AI
04/01/2015
109,28 VONTOBEL FD EMERGING MARKETS DEBT AI
03/01/2015
109,28 VONTOBEL FD EMERGING MARKETS DEBT AI
02/01/2015
109,28 VONTOBEL FD EMERGING MARKETS DEBT AI
01/01/2015
108,57 VONTOBEL FD EMERGING MARKETS DEBT AI
31/12/2014
108,57 VONTOBEL FD EMERGING MARKETS DEBT AI
30/12/2014
108,00 VONTOBEL FD EMERGING MARKETS DEBT AI
29/12/2014
107,93 VONTOBEL FD EMERGING MARKETS DEBT AI
28/12/2014
107,80 VONTOBEL FD EMERGING MARKETS DEBT AI
27/12/2014
107,80 VONTOBEL FD EMERGING MARKETS DEBT AI
26/12/2014
107,80 VONTOBEL FD EMERGING MARKETS DEBT AI
25/12/2014
107,80 VONTOBEL FD EMERGING MARKETS DEBT AI
24/12/2014
107,80 VONTOBEL FD EMERGING MARKETS DEBT AI
23/12/2014
107,95 VONTOBEL FD EMERGING MARKETS DEBT AI
22/12/2014
107,26 VONTOBEL FD EMERGING MARKETS DEBT AI
21/12/2014
106,77 VONTOBEL FD EMERGING MARKETS DEBT AI
20/12/2014
106,77 VONTOBEL FD EMERGING MARKETS DEBT AI
19/12/2014
106,77 VONTOBEL FD EMERGING MARKETS DEBT AI
18/12/2014
106,10 VONTOBEL FD EMERGING MARKETS DEBT AI
17/12/2014
103,71 VONTOBEL FD EMERGING MARKETS DEBT AI
16/12/2014
101,83 VONTOBEL FD EMERGING MARKETS DEBT AI
15/12/2014
103,63 VONTOBEL FD EMERGING MARKETS DEBT AI
14/12/2014
104,78 VONTOBEL FD EMERGING MARKETS DEBT AI
13/12/2014
104,78 VONTOBEL FD EMERGING MARKETS DEBT AI
12/12/2014
104,78 VONTOBEL FD EMERGING MARKETS DEBT AI
11/12/2014
106,55 VONTOBEL FD EMERGING MARKETS DEBT AI
10/12/2014
106,71 VONTOBEL FD EMERGING MARKETS DEBT AI
09/12/2014
107,40 VONTOBEL FD EMERGING MARKETS DEBT AI
08/12/2014
109,57 VONTOBEL FD EMERGING MARKETS DEBT AI
07/12/2014
109,64 VONTOBEL FD EMERGING MARKETS DEBT AI
06/12/2014
109,64 VONTOBEL FD EMERGING MARKETS DEBT AI
05/12/2014
109,64 VONTOBEL FD EMERGING MARKETS DEBT AI
04/12/2014
108,63 VONTOBEL FD EMERGING MARKETS DEBT AI
03/12/2014
109,59 VONTOBEL FD EMERGING MARKETS DEBT AI
02/12/2014
108,88 VONTOBEL FD EMERGING MARKETS DEBT AI
01/12/2014
108,48 VONTOBEL FD EMERGING MARKETS DEBT AI
30/11/2014
109,33 VONTOBEL FD EMERGING MARKETS DEBT AI
29/11/2014
109,33 VONTOBEL FD EMERGING MARKETS DEBT AI
28/11/2014
109,33 VONTOBEL FD EMERGING MARKETS DEBT AI
27/11/2014
109,78 VONTOBEL FD EMERGING MARKETS DEBT AI
26/11/2014
109,78 VONTOBEL FD EMERGING MARKETS DEBT AI
25/11/2014
110,09 VONTOBEL FD EMERGING MARKETS DEBT AI
24/11/2014
110,09 VONTOBEL FD EMERGING MARKETS DEBT AI
23/11/2014
110,14 VONTOBEL FD EMERGING MARKETS DEBT AI
22/11/2014
110,14 VONTOBEL FD EMERGING MARKETS DEBT AI
21/11/2014
110,14 VONTOBEL FD EMERGING MARKETS DEBT AI
20/11/2014
108,74 VONTOBEL FD EMERGING MARKETS DEBT AI
19/11/2014
108,74 VONTOBEL FD EMERGING MARKETS DEBT AI
18/11/2014
108,63 VONTOBEL FD EMERGING MARKETS DEBT AI
17/11/2014
109,17 VONTOBEL FD EMERGING MARKETS DEBT AI
16/11/2014
109,19 VONTOBEL FD EMERGING MARKETS DEBT AI
15/11/2014
109,19 VONTOBEL FD EMERGING MARKETS DEBT AI
14/11/2014
109,19 VONTOBEL FD EMERGING MARKETS DEBT AI
13/11/2014
109,64 VONTOBEL FD EMERGING MARKETS DEBT AI
12/11/2014
109,24 VONTOBEL FD EMERGING MARKETS DEBT AI
11/11/2014
109,73 VONTOBEL FD EMERGING MARKETS DEBT AI
10/11/2014
110,05 VONTOBEL FD EMERGING MARKETS DEBT AI
09/11/2014
109,96 VONTOBEL FD EMERGING MARKETS DEBT AI
08/11/2014
109,96 VONTOBEL FD EMERGING MARKETS DEBT AI
07/11/2014
109,96 VONTOBEL FD EMERGING MARKETS DEBT AI
06/11/2014
109,73 VONTOBEL FD EMERGING MARKETS DEBT AI
05/11/2014
109,53 VONTOBEL FD EMERGING MARKETS DEBT AI
04/11/2014
108,99 VONTOBEL FD EMERGING MARKETS DEBT AI
03/11/2014
110,08 VONTOBEL FD EMERGING MARKETS DEBT AI
02/11/2014
109,71 VONTOBEL FD EMERGING MARKETS DEBT AI
01/11/2014
109,71 VONTOBEL FD EMERGING MARKETS DEBT AI
31/10/2014
109,71 VONTOBEL FD EMERGING MARKETS DEBT AI
30/10/2014
108,96 VONTOBEL FD EMERGING MARKETS DEBT AI
29/10/2014
107,73 VONTOBEL FD EMERGING MARKETS DEBT AI
28/10/2014
107,67 VONTOBEL FD EMERGING MARKETS DEBT AI
27/10/2014
108,08 VONTOBEL FD EMERGING MARKETS DEBT AI
26/10/2014
107,94 VONTOBEL FD EMERGING MARKETS DEBT AI
25/10/2014
107,94 VONTOBEL FD EMERGING MARKETS DEBT AI
24/10/2014
107,94 VONTOBEL FD EMERGING MARKETS DEBT AI
23/10/2014
108,14 VONTOBEL FD EMERGING MARKETS DEBT AI
22/10/2014
108,02 VONTOBEL FD EMERGING MARKETS DEBT AI
21/10/2014
107,34 VONTOBEL FD EMERGING MARKETS DEBT AI
20/10/2014
106,99 VONTOBEL FD EMERGING MARKETS DEBT AI
19/10/2014
106,99 VONTOBEL FD EMERGING MARKETS DEBT AI
18/10/2014
106,99 VONTOBEL FD EMERGING MARKETS DEBT AI
17/10/2014
106,99 VONTOBEL FD EMERGING MARKETS DEBT AI
16/10/2014
106,62 VONTOBEL FD EMERGING MARKETS DEBT AI
15/10/2014
106,87 VONTOBEL FD EMERGING MARKETS DEBT AI
14/10/2014
107,82 VONTOBEL FD EMERGING MARKETS DEBT AI
13/10/2014
107,65 VONTOBEL FD EMERGING MARKETS DEBT AI
12/10/2014
108,15 VONTOBEL FD EMERGING MARKETS DEBT AI
11/10/2014
108,15 VONTOBEL FD EMERGING MARKETS DEBT AI
10/10/2014
108,15 VONTOBEL FD EMERGING MARKETS DEBT AI
09/10/2014
107,58 VONTOBEL FD EMERGING MARKETS DEBT AI
08/10/2014
108,01 VONTOBEL FD EMERGING MARKETS DEBT AI
07/10/2014
108,01 VONTOBEL FD EMERGING MARKETS DEBT AI
06/10/2014
108,31 VONTOBEL FD EMERGING MARKETS DEBT AI
05/10/2014
108,71 VONTOBEL FD EMERGING MARKETS DEBT AI
04/10/2014
108,71 VONTOBEL FD EMERGING MARKETS DEBT AI
03/10/2014
108,71 VONTOBEL FD EMERGING MARKETS DEBT AI
02/10/2014
107,52 VONTOBEL FD EMERGING MARKETS DEBT AI
01/10/2014
108,06 VONTOBEL FD EMERGING MARKETS DEBT AI
30/09/2014
107,51 VONTOBEL FD EMERGING MARKETS DEBT AI
29/09/2014
107,26 VONTOBEL FD EMERGING MARKETS DEBT AI
28/09/2014
107,51 VONTOBEL FD EMERGING MARKETS DEBT AI
27/09/2014
107,51 VONTOBEL FD EMERGING MARKETS DEBT AI
26/09/2014
107,51 VONTOBEL FD EMERGING MARKETS DEBT AI
25/09/2014
107,14 VONTOBEL FD EMERGING MARKETS DEBT AI
24/09/2014
106,62 VONTOBEL FD EMERGING MARKETS DEBT AI
23/09/2014
106,03 VONTOBEL FD EMERGING MARKETS DEBT AI
22/09/2014
106,27 VONTOBEL FD EMERGING MARKETS DEBT AI
21/09/2014
106,04 VONTOBEL FD EMERGING MARKETS DEBT AI
20/09/2014
106,04 VONTOBEL FD EMERGING MARKETS DEBT AI
19/09/2014
106,04 VONTOBEL FD EMERGING MARKETS DEBT AI
18/09/2014
105,25 VONTOBEL FD EMERGING MARKETS DEBT AI
17/09/2014
105,30 VONTOBEL FD EMERGING MARKETS DEBT AI
16/09/2014
105,15 VONTOBEL FD EMERGING MARKETS DEBT AI
15/09/2014
105,27 VONTOBEL FD EMERGING MARKETS DEBT AI
14/09/2014
105,49 VONTOBEL FD EMERGING MARKETS DEBT AI
13/09/2014
105,49 VONTOBEL FD EMERGING MARKETS DEBT AI
12/09/2014
105,49 VONTOBEL FD EMERGING MARKETS DEBT AI
11/09/2014
105,72 VONTOBEL FD EMERGING MARKETS DEBT AI
10/09/2014
105,83 VONTOBEL FD EMERGING MARKETS DEBT AI
09/09/2014
106,48 VONTOBEL FD EMERGING MARKETS DEBT AI
08/09/2014
105,90 VONTOBEL FD EMERGING MARKETS DEBT AI
07/09/2014
105,92 VONTOBEL FD EMERGING MARKETS DEBT AI
06/09/2014
105,92 VONTOBEL FD EMERGING MARKETS DEBT AI
05/09/2014
105,92 VONTOBEL FD EMERGING MARKETS DEBT AI
04/09/2014
105,93 VONTOBEL FD EMERGING MARKETS DEBT AI
03/09/2014
104,98 VONTOBEL FD EMERGING MARKETS DEBT AI
02/09/2014
104,96 VONTOBEL FD EMERGING MARKETS DEBT AI
01/09/2014
104,40 VONTOBEL FD EMERGING MARKETS DEBT AI
31/08/2014
104,40 VONTOBEL FD EMERGING MARKETS DEBT AI
30/08/2014
104,40 VONTOBEL FD EMERGING MARKETS DEBT AI
29/08/2014
104,40 VONTOBEL FD EMERGING MARKETS DEBT AI
28/08/2014
104,36 VONTOBEL FD EMERGING MARKETS DEBT AI
27/08/2014
104,54 VONTOBEL FD EMERGING MARKETS DEBT AI
26/08/2014
103,81 VONTOBEL FD EMERGING MARKETS DEBT AI
25/08/2014
103,63 VONTOBEL FD EMERGING MARKETS DEBT AI
24/08/2014
103,26 VONTOBEL FD EMERGING MARKETS DEBT AI
23/08/2014
103,26 VONTOBEL FD EMERGING MARKETS DEBT AI
22/08/2014
103,26 VONTOBEL FD EMERGING MARKETS DEBT AI
21/08/2014
102,84 VONTOBEL FD EMERGING MARKETS DEBT AI
20/08/2014
102,78 VONTOBEL FD EMERGING MARKETS DEBT AI
19/08/2014
102,60 VONTOBEL FD EMERGING MARKETS DEBT AI
18/08/2014
102,55 VONTOBEL FD EMERGING MARKETS DEBT AI
17/08/2014
101,69 VONTOBEL FD EMERGING MARKETS DEBT AI
16/08/2014
101,69 VONTOBEL FD EMERGING MARKETS DEBT AI
15/08/2014
101,69 VONTOBEL FD EMERGING MARKETS DEBT AI
14/08/2014
101,69 VONTOBEL FD EMERGING MARKETS DEBT AI
13/08/2014
101,38 VONTOBEL FD EMERGING MARKETS DEBT AI
12/08/2014
101,34 VONTOBEL FD EMERGING MARKETS DEBT AI
11/08/2014
101,06 VONTOBEL FD EMERGING MARKETS DEBT AI
10/08/2014
100,64 VONTOBEL FD EMERGING MARKETS DEBT AI
09/08/2014
100,64 VONTOBEL FD EMERGING MARKETS DEBT AI
08/08/2014
100,64 VONTOBEL FD EMERGING MARKETS DEBT AI
07/08/2014
101,28 VONTOBEL FD EMERGING MARKETS DEBT AI
06/08/2014
101,31 VONTOBEL FD EMERGING MARKETS DEBT AI
05/08/2014
101,49 VONTOBEL FD EMERGING MARKETS DEBT AI
04/08/2014
101,31 VONTOBEL FD EMERGING MARKETS DEBT AI
03/08/2014
101,22 VONTOBEL FD EMERGING MARKETS DEBT AI
02/08/2014
101,22 VONTOBEL FD EMERGING MARKETS DEBT AI
01/08/2014
101,22 VONTOBEL FD EMERGING MARKETS DEBT AI
31/07/2014
101,99 VONTOBEL FD EMERGING MARKETS DEBT AI
30/07/2014
102,21 VONTOBEL FD EMERGING MARKETS DEBT AI
29/07/2014
101,94 VONTOBEL FD EMERGING MARKETS DEBT AI
28/07/2014
101,75 VONTOBEL FD EMERGING MARKETS DEBT AI
27/07/2014
101,91 VONTOBEL FD EMERGING MARKETS DEBT AI
26/07/2014
101,91 VONTOBEL FD EMERGING MARKETS DEBT AI
25/07/2014
101,91 VONTOBEL FD EMERGING MARKETS DEBT AI
24/07/2014
101,70 VONTOBEL FD EMERGING MARKETS DEBT AI
23/07/2014
101,57 VONTOBEL FD EMERGING MARKETS DEBT AI
22/07/2014
101,30 VONTOBEL FD EMERGING MARKETS DEBT AI
21/07/2014
100,80 VONTOBEL FD EMERGING MARKETS DEBT AI
20/07/2014
100,82 VONTOBEL FD EMERGING MARKETS DEBT AI
19/07/2014
100,82 VONTOBEL FD EMERGING MARKETS DEBT AI
18/07/2014
100,82 VONTOBEL FD EMERGING MARKETS DEBT AI
17/07/2014
100,65 VONTOBEL FD EMERGING MARKETS DEBT AI
16/07/2014
100,68 VONTOBEL FD EMERGING MARKETS DEBT AI
15/07/2014
100,46 VONTOBEL FD EMERGING MARKETS DEBT AI
14/07/2014
100,08 VONTOBEL FD EMERGING MARKETS DEBT AI
13/07/2014
100,29 VONTOBEL FD EMERGING MARKETS DEBT AI
12/07/2014
100,29 VONTOBEL FD EMERGING MARKETS DEBT AI
11/07/2014
100,29 VONTOBEL FD EMERGING MARKETS DEBT AI
10/07/2014
100,26 VONTOBEL FD EMERGING MARKETS DEBT AI
09/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL FD EMERGING MARKETS DEBT AI 32,0612,1812,021,03
Oblig. Pays Emerg. Monde 12,354,938,070,63
ML Glb EmMrkts Sovereign&Corp Plus 25,369,797,831,27
Performances annuelles
 2015
VONTOBEL FD EMERGING MARKETS DEBT AI 11,00
Oblig. Pays Emerg. Monde 0,99
ML Glb EmMrkts Sovereign&Corp Plus 7,59

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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