ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR - LU1093407077

Performance en base 100 du 24/04/2015 au 23/04/2018
 
ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
23/04/2018
105,62 USD Emerging Market Sovereign & Corporate Asia
22/04/2018
105,20 USD Emerging Market Sovereign & Corporate Asia
21/04/2018
105,20 USD Emerging Market Sovereign & Corporate Asia
20/04/2018
105,20 USD Emerging Market Sovereign & Corporate Asia
19/04/2018
104,55 USD Emerging Market Sovereign & Corporate Asia
18/04/2018
104,38 USD Emerging Market Sovereign & Corporate Asia
17/04/2018
104,65 USD Emerging Market Sovereign & Corporate Asia
16/04/2018
104,54 USD Emerging Market Sovereign & Corporate Asia
15/04/2018
104,97 USD Emerging Market Sovereign & Corporate Asia
14/04/2018
104,97 USD Emerging Market Sovereign & Corporate Asia
13/04/2018
104,97 USD Emerging Market Sovereign & Corporate Asia
12/04/2018
105,35 USD Emerging Market Sovereign & Corporate Asia
11/04/2018
104,71 USD Emerging Market Sovereign & Corporate Asia
10/04/2018
105,09 USD Emerging Market Sovereign & Corporate Asia
09/04/2018
105,54 USD Emerging Market Sovereign & Corporate Asia
08/04/2018
105,86 USD Emerging Market Sovereign & Corporate Asia
07/04/2018
105,86 USD Emerging Market Sovereign & Corporate Asia
06/04/2018
105,86 USD Emerging Market Sovereign & Corporate Asia
05/04/2018
105,85 USD Emerging Market Sovereign & Corporate Asia
04/04/2018
105,09 USD Emerging Market Sovereign & Corporate Asia
03/04/2018
105,20 USD Emerging Market Sovereign & Corporate Asia
02/04/2018
104,65 USD Emerging Market Sovereign & Corporate Asia
01/04/2018
104,71 USD Emerging Market Sovereign & Corporate Asia
31/03/2018
104,71 USD Emerging Market Sovereign & Corporate Asia
30/03/2018
104,69 USD Emerging Market Sovereign & Corporate Asia
29/03/2018
104,69 USD Emerging Market Sovereign & Corporate Asia
28/03/2018
103,99 USD Emerging Market Sovereign & Corporate Asia
27/03/2018
102,94 USD Emerging Market Sovereign & Corporate Asia
26/03/2018
102,33 USD Emerging Market Sovereign & Corporate Asia
25/03/2018
103,28 USD Emerging Market Sovereign & Corporate Asia
24/03/2018
103,28 USD Emerging Market Sovereign & Corporate Asia
23/03/2018
103,28 USD Emerging Market Sovereign & Corporate Asia
22/03/2018
103,89 USD Emerging Market Sovereign & Corporate Asia
21/03/2018
104,25 USD Emerging Market Sovereign & Corporate Asia
20/03/2018
104,46 USD Emerging Market Sovereign & Corporate Asia
19/03/2018
104,18 USD Emerging Market Sovereign & Corporate Asia
18/03/2018
104,77 USD Emerging Market Sovereign & Corporate Asia
17/03/2018
104,77 USD Emerging Market Sovereign & Corporate Asia
16/03/2018
104,77 USD Emerging Market Sovereign & Corporate Asia
15/03/2018
104,49 USD Emerging Market Sovereign & Corporate Asia
14/03/2018
104,14 USD Emerging Market Sovereign & Corporate Asia
13/03/2018
104,01 USD Emerging Market Sovereign & Corporate Asia
12/03/2018
104,69 USD Emerging Market Sovereign & Corporate Asia
11/03/2018
104,64 USD Emerging Market Sovereign & Corporate Asia
10/03/2018
104,64 USD Emerging Market Sovereign & Corporate Asia
09/03/2018
104,64 USD Emerging Market Sovereign & Corporate Asia
08/03/2018
104,73 USD Emerging Market Sovereign & Corporate Asia
07/03/2018
104,21 USD Emerging Market Sovereign & Corporate Asia
06/03/2018
104,40 USD Emerging Market Sovereign & Corporate Asia
05/03/2018
105,02 USD Emerging Market Sovereign & Corporate Asia
04/03/2018
105,19 USD Emerging Market Sovereign & Corporate Asia
03/03/2018
105,19 USD Emerging Market Sovereign & Corporate Asia
02/03/2018
105,19 USD Emerging Market Sovereign & Corporate Asia
01/03/2018
106,35 USD Emerging Market Sovereign & Corporate Asia
28/02/2018
106,27 USD Emerging Market Sovereign & Corporate Asia
27/02/2018
105,88 USD Emerging Market Sovereign & Corporate Asia
26/02/2018
105,43 USD Emerging Market Sovereign & Corporate Asia
25/02/2018
105,14 USD Emerging Market Sovereign & Corporate Asia
24/02/2018
105,14 USD Emerging Market Sovereign & Corporate Asia
23/02/2018
105,14 USD Emerging Market Sovereign & Corporate Asia
22/02/2018
104,92 USD Emerging Market Sovereign & Corporate Asia
21/02/2018
105,15 USD Emerging Market Sovereign & Corporate Asia
20/02/2018
104,91 USD Emerging Market Sovereign & Corporate Asia
19/02/2018
104,07 USD Emerging Market Sovereign & Corporate Asia
18/02/2018
103,58 USD Emerging Market Sovereign & Corporate Asia
17/02/2018
103,58 USD Emerging Market Sovereign & Corporate Asia
16/02/2018
103,58 USD Emerging Market Sovereign & Corporate Asia
15/02/2018
103,10 USD Emerging Market Sovereign & Corporate Asia
14/02/2018
103,95 USD Emerging Market Sovereign & Corporate Asia
13/02/2018
104,58 USD Emerging Market Sovereign & Corporate Asia
12/02/2018
105,22 USD Emerging Market Sovereign & Corporate Asia
11/02/2018
105,91 USD Emerging Market Sovereign & Corporate Asia
10/02/2018
105,91 USD Emerging Market Sovereign & Corporate Asia
09/02/2018
105,91 USD Emerging Market Sovereign & Corporate Asia
08/02/2018
106,57 USD Emerging Market Sovereign & Corporate Asia
07/02/2018
106,65 USD Emerging Market Sovereign & Corporate Asia
06/02/2018
106,31 USD Emerging Market Sovereign & Corporate Asia
05/02/2018
105,80 USD Emerging Market Sovereign & Corporate Asia
04/02/2018
106,14 USD Emerging Market Sovereign & Corporate Asia
03/02/2018
106,14 USD Emerging Market Sovereign & Corporate Asia
02/02/2018
106,14 USD Emerging Market Sovereign & Corporate Asia
01/02/2018
106,11 USD Emerging Market Sovereign & Corporate Asia
31/01/2018
106,23 USD Emerging Market Sovereign & Corporate Asia
30/01/2018
106,51 USD Emerging Market Sovereign & Corporate Asia
29/01/2018
107,05 USD Emerging Market Sovereign & Corporate Asia
28/01/2018
106,70 USD Emerging Market Sovereign & Corporate Asia
27/01/2018
106,70 USD Emerging Market Sovereign & Corporate Asia
26/01/2018
106,70 USD Emerging Market Sovereign & Corporate Asia
25/01/2018
105,86 USD Emerging Market Sovereign & Corporate Asia
24/01/2018
106,87 USD Emerging Market Sovereign & Corporate Asia
23/01/2018
107,65 USD Emerging Market Sovereign & Corporate Asia
22/01/2018
107,90 USD Emerging Market Sovereign & Corporate Asia
21/01/2018
108,21 USD Emerging Market Sovereign & Corporate Asia
20/01/2018
108,21 USD Emerging Market Sovereign & Corporate Asia
19/01/2018
108,21 USD Emerging Market Sovereign & Corporate Asia
18/01/2018
108,15 USD Emerging Market Sovereign & Corporate Asia
17/01/2018
108,16 USD Emerging Market Sovereign & Corporate Asia
16/01/2018
108,32 USD Emerging Market Sovereign & Corporate Asia
15/01/2018
107,81 USD Emerging Market Sovereign & Corporate Asia
14/01/2018
108,88 USD Emerging Market Sovereign & Corporate Asia
13/01/2018
108,88 USD Emerging Market Sovereign & Corporate Asia
12/01/2018
108,88 USD Emerging Market Sovereign & Corporate Asia
11/01/2018
109,72 USD Emerging Market Sovereign & Corporate Asia
10/01/2018
110,22 USD Emerging Market Sovereign & Corporate Asia
09/01/2018
110,81 USD Emerging Market Sovereign & Corporate Asia
08/01/2018
110,42 USD Emerging Market Sovereign & Corporate Asia
07/01/2018
109,76 USD Emerging Market Sovereign & Corporate Asia
06/01/2018
109,76 USD Emerging Market Sovereign & Corporate Asia
05/01/2018
109,76 USD Emerging Market Sovereign & Corporate Asia
04/01/2018
109,11 USD Emerging Market Sovereign & Corporate Asia
03/01/2018
109,42 USD Emerging Market Sovereign & Corporate Asia
02/01/2018
109,10 USD Emerging Market Sovereign & Corporate Asia
01/01/2018
109,35 USD Emerging Market Sovereign & Corporate Asia
31/12/2017
109,35 USD Emerging Market Sovereign & Corporate Asia
30/12/2017
109,33 USD Emerging Market Sovereign & Corporate Asia
29/12/2017
109,33 USD Emerging Market Sovereign & Corporate Asia
28/12/2017
109,90 USD Emerging Market Sovereign & Corporate Asia
27/12/2017
110,26 USD Emerging Market Sovereign & Corporate Asia
26/12/2017
110,45 USD Emerging Market Sovereign & Corporate Asia
25/12/2017
110,70 USD Emerging Market Sovereign & Corporate Asia
24/12/2017
110,70 USD Emerging Market Sovereign & Corporate Asia
23/12/2017
110,70 USD Emerging Market Sovereign & Corporate Asia
22/12/2017
110,70 USD Emerging Market Sovereign & Corporate Asia
21/12/2017
110,43 USD Emerging Market Sovereign & Corporate Asia
20/12/2017
110,22 USD Emerging Market Sovereign & Corporate Asia
19/12/2017
110,89 USD Emerging Market Sovereign & Corporate Asia
18/12/2017
110,83 USD Emerging Market Sovereign & Corporate Asia
17/12/2017
111,22 USD Emerging Market Sovereign & Corporate Asia
16/12/2017
111,22 USD Emerging Market Sovereign & Corporate Asia
15/12/2017
111,22 USD Emerging Market Sovereign & Corporate Asia
14/12/2017
111,05 USD Emerging Market Sovereign & Corporate Asia
13/12/2017
111,14 USD Emerging Market Sovereign & Corporate Asia
12/12/2017
111,36 USD Emerging Market Sovereign & Corporate Asia
11/12/2017
110,73 USD Emerging Market Sovereign & Corporate Asia
10/12/2017
111,07 USD Emerging Market Sovereign & Corporate Asia
09/12/2017
111,07 USD Emerging Market Sovereign & Corporate Asia
08/12/2017
111,07 USD Emerging Market Sovereign & Corporate Asia
07/12/2017
110,75 USD Emerging Market Sovereign & Corporate Asia
06/12/2017
110,81 USD Emerging Market Sovereign & Corporate Asia
05/12/2017
110,27 USD Emerging Market Sovereign & Corporate Asia
04/12/2017
110,08 USD Emerging Market Sovereign & Corporate Asia
03/12/2017
109,91 USD Emerging Market Sovereign & Corporate Asia
02/12/2017
109,91 USD Emerging Market Sovereign & Corporate Asia
01/12/2017
109,91 USD Emerging Market Sovereign & Corporate Asia
30/11/2017
109,30 USD Emerging Market Sovereign & Corporate Asia
29/11/2017
110,03 USD Emerging Market Sovereign & Corporate Asia
28/11/2017
109,89 USD Emerging Market Sovereign & Corporate Asia
27/11/2017
109,32 USD Emerging Market Sovereign & Corporate Asia
26/11/2017
109,01 USD Emerging Market Sovereign & Corporate Asia
25/11/2017
109,01 USD Emerging Market Sovereign & Corporate Asia
24/11/2017
109,01 USD Emerging Market Sovereign & Corporate Asia
23/11/2017
109,77 USD Emerging Market Sovereign & Corporate Asia
22/11/2017
110,28 USD Emerging Market Sovereign & Corporate Asia
21/11/2017
110,81 USD Emerging Market Sovereign & Corporate Asia
20/11/2017
110,54 USD Emerging Market Sovereign & Corporate Asia
19/11/2017
110,09 USD Emerging Market Sovereign & Corporate Asia
18/11/2017
110,09 USD Emerging Market Sovereign & Corporate Asia
17/11/2017
110,09 USD Emerging Market Sovereign & Corporate Asia
16/11/2017
109,95 USD Emerging Market Sovereign & Corporate Asia
15/11/2017
109,69 USD Emerging Market Sovereign & Corporate Asia
14/11/2017
110,06 USD Emerging Market Sovereign & Corporate Asia
13/11/2017
110,85 USD Emerging Market Sovereign & Corporate Asia
12/11/2017
111,04 USD Emerging Market Sovereign & Corporate Asia
11/11/2017
111,04 USD Emerging Market Sovereign & Corporate Asia
10/11/2017
111,04 USD Emerging Market Sovereign & Corporate Asia
09/11/2017
111,71 USD Emerging Market Sovereign & Corporate Asia
08/11/2017
112,23 USD Emerging Market Sovereign & Corporate Asia
07/11/2017
112,48 USD Emerging Market Sovereign & Corporate Asia
06/11/2017
112,45 USD Emerging Market Sovereign & Corporate Asia
05/11/2017
112,21 USD Emerging Market Sovereign & Corporate Asia
04/11/2017
112,21 USD Emerging Market Sovereign & Corporate Asia
03/11/2017
112,21 USD Emerging Market Sovereign & Corporate Asia
02/11/2017
111,76 USD Emerging Market Sovereign & Corporate Asia
01/11/2017
112,29 USD Emerging Market Sovereign & Corporate Asia
31/10/2017
111,99 USD Emerging Market Sovereign & Corporate Asia
30/10/2017
112,13 USD Emerging Market Sovereign & Corporate Asia
29/10/2017
112,32 USD Emerging Market Sovereign & Corporate Asia
28/10/2017
112,32 USD Emerging Market Sovereign & Corporate Asia
27/10/2017
112,32 USD Emerging Market Sovereign & Corporate Asia
26/10/2017
111,24 USD Emerging Market Sovereign & Corporate Asia
25/10/2017
110,24 USD Emerging Market Sovereign & Corporate Asia
24/10/2017
110,78 USD Emerging Market Sovereign & Corporate Asia
23/10/2017
110,97 USD Emerging Market Sovereign & Corporate Asia
22/10/2017
110,52 USD Emerging Market Sovereign & Corporate Asia
21/10/2017
110,52 USD Emerging Market Sovereign & Corporate Asia
20/10/2017
110,52 USD Emerging Market Sovereign & Corporate Asia
19/10/2017
110,01 USD Emerging Market Sovereign & Corporate Asia
18/10/2017
110,65 USD Emerging Market Sovereign & Corporate Asia
17/10/2017
110,88 USD Emerging Market Sovereign & Corporate Asia
16/10/2017
110,46 USD Emerging Market Sovereign & Corporate Asia
15/10/2017
109,97 USD Emerging Market Sovereign & Corporate Asia
14/10/2017
109,97 USD Emerging Market Sovereign & Corporate Asia
13/10/2017
109,97 USD Emerging Market Sovereign & Corporate Asia
12/10/2017
109,81 USD Emerging Market Sovereign & Corporate Asia
11/10/2017
109,76 USD Emerging Market Sovereign & Corporate Asia
10/10/2017
109,92 USD Emerging Market Sovereign & Corporate Asia
09/10/2017
110,59 USD Emerging Market Sovereign & Corporate Asia
08/10/2017
110,58 USD Emerging Market Sovereign & Corporate Asia
07/10/2017
110,58 USD Emerging Market Sovereign & Corporate Asia
06/10/2017
110,58 USD Emerging Market Sovereign & Corporate Asia
05/10/2017
110,80 USD Emerging Market Sovereign & Corporate Asia
04/10/2017
110,29 USD Emerging Market Sovereign & Corporate Asia
03/10/2017
110,10 USD Emerging Market Sovereign & Corporate Asia
02/10/2017
110,27 USD Emerging Market Sovereign & Corporate Asia
01/10/2017
109,50 USD Emerging Market Sovereign & Corporate Asia
30/09/2017
109,50 USD Emerging Market Sovereign & Corporate Asia
29/09/2017
109,49 USD Emerging Market Sovereign & Corporate Asia
28/09/2017
109,58 USD Emerging Market Sovereign & Corporate Asia
27/09/2017
110,24 USD Emerging Market Sovereign & Corporate Asia
26/09/2017
110,08 USD Emerging Market Sovereign & Corporate Asia
25/09/2017
109,14 USD Emerging Market Sovereign & Corporate Asia
24/09/2017
108,30 USD Emerging Market Sovereign & Corporate Asia
23/09/2017
108,30 USD Emerging Market Sovereign & Corporate Asia
22/09/2017
108,30 USD Emerging Market Sovereign & Corporate Asia
21/09/2017
108,71 USD Emerging Market Sovereign & Corporate Asia
20/09/2017
108,19 USD Emerging Market Sovereign & Corporate Asia
19/09/2017
108,44 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
108,68 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
108,56 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
108,56 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
108,56 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
109,35 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
108,99 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
108,54 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
108,36 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
108,04 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
108,04 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
108,04 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
107,89 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
108,43 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
108,45 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
108,43 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
108,68 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
108,68 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
108,68 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
108,32 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
107,91 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
106,83 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
107,34 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
108,04 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
108,04 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
108,04 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
108,64 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
108,46 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
108,81 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
108,32 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
108,87 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
108,87 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
108,87 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
108,95 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
109,13 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
108,94 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
108,30 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
108,06 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
108,06 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
108,06 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
108,74 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
108,87 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
108,90 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
108,26 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
108,64 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
108,64 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
108,64 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
107,35 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
107,42 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
107,57 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
107,57 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
107,76 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
107,76 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
107,76 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
108,47 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
108,59 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
108,32 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
108,57 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
108,39 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
108,39 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
108,39 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
108,33 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
109,24 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
108,38 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
109,31 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
109,41 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
109,41 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
109,41 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
109,80 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
109,44 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
109,27 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
109,45 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
109,31 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
109,31 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
109,31 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
109,43 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
110,40 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
110,23 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
110,05 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
109,77 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
109,77 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
109,77 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
109,75 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
110,48 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
111,13 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
112,06 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
111,97 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
111,97 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
111,97 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
112,41 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
112,86 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
113,22 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
112,93 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
112,63 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
112,63 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
112,63 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
113,08 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
111,83 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
112,50 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
112,55 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
112,61 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
112,61 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
112,61 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
112,29 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
111,91 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
111,85 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
111,92 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
111,52 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
111,52 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
111,52 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
111,83 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
111,53 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
112,22 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
112,19 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
112,06 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
112,06 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
112,06 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
111,71 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
111,90 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
111,35 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
110,98 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
111,46 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
111,46 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
111,46 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
112,14 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
112,00 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
112,96 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
114,18 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
114,63 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
114,63 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
114,63 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
115,53 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
115,54 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
115,22 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
114,78 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
113,98 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
113,98 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
113,98 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
114,39 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
114,80 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
114,65 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
114,36 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
114,68 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
114,64 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
114,64 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
114,89 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
114,69 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
114,07 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
114,76 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
116,45 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
116,45 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
116,45 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
115,57 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
116,08 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
116,20 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
116,57 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
116,86 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
116,86 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
116,86 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
116,86 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
116,76 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
116,68 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
116,96 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
116,74 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
116,74 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
116,74 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
116,22 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
115,96 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
115,85 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
115,82 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
115,24 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
115,24 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
115,24 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
114,80 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
114,60 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
113,33 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
113,12 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
113,78 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
113,78 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
113,78 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
113,87 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
113,70 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
113,42 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
113,83 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
113,84 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
113,84 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
113,84 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
113,72 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
114,30 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
114,15 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
114,01 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
114,30 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
114,30 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
114,30 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
115,30 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
116,21 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
116,21 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
116,19 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
116,63 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
116,63 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
116,63 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
116,93 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
116,71 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
115,92 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
115,67 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
115,89 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
115,89 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
115,89 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
115,61 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
116,05 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
115,96 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
114,63 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
114,48 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
114,48 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
114,48 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
113,96 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
115,04 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
115,04 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
114,17 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
113,15 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
112,76 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
112,71 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
112,09 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
111,48 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
111,48 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
111,48 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
111,15 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
111,60 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
111,06 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
112,29 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
112,26 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
112,26 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
112,26 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
112,78 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
112,14 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
112,14 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
112,06 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
112,83 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
112,83 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
112,83 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
113,67 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
113,00 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
112,85 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
113,61 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
113,34 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
113,34 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
113,34 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
113,02 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
114,88 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
113,69 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
114,04 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
113,88 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
113,88 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
113,88 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
113,26 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
113,47 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
114,09 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
111,99 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
111,99 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
111,99 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
111,97 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
112,66 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
113,55 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
112,92 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
112,74 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
112,74 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
112,74 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
112,74 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
112,75 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
112,93 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
113,40 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
112,84 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
113,01 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
113,01 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
113,01 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
112,88 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
110,76 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
110,74 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
110,92 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
111,76 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
111,76 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
111,76 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
110,94 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
109,01 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
108,97 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
108,82 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
109,46 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
109,46 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
109,46 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
110,14 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
110,42 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
110,19 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
110,54 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
110,33 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
110,33 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
110,33 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
110,91 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
111,23 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
110,58 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
109,89 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
110,49 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
110,49 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
110,49 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
109,34 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
109,18 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
108,09 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
108,25 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
110,26 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
110,26 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
110,26 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
109,99 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
109,74 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
108,89 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
108,90 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
107,96 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
107,96 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
107,96 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
108,36 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
108,20 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
109,03 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
109,88 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
110,15 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
110,15 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
110,15 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
110,33 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
110,40 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
111,06 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
110,73 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
110,85 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
110,85 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
110,85 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
110,12 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
109,55 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
109,43 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
109,24 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
109,20 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
109,20 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
109,20 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
108,90 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
109,23 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
108,73 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
107,78 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
107,54 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
107,54 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
107,54 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
107,61 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
107,15 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
107,56 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
106,88 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
106,62 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
106,62 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
106,62 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
106,66 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
107,01 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
107,04 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
106,43 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
107,10 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
107,10 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
107,10 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
106,77 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
106,78 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
106,09 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
105,91 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
106,14 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
106,14 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
106,14 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
105,31 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
105,67 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
106,02 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
106,22 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
107,01 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
107,01 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
107,01 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
106,39 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
106,45 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
106,36 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
107,24 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
107,02 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
107,02 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
107,02 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
106,51 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
106,98 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
106,96 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
106,89 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
105,85 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
105,85 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
105,85 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
106,03 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
106,45 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
105,84 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
105,84 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
106,07 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
106,07 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
106,07 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
106,03 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
106,58 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
106,66 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
107,05 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
106,80 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
106,80 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
106,80 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
106,54 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
106,98 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
107,15 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
107,33 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
107,20 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
107,20 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
107,20 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
106,27 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
105,88 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
105,64 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
106,11 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
105,84 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
105,82 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
105,82 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
106,73 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
107,52 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
107,51 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
107,76 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
107,46 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
107,46 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
107,46 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
107,24 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
106,98 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
106,71 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
106,21 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
106,15 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
106,15 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
106,15 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
105,68 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
105,37 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
105,52 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
105,48 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
104,87 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
104,87 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
104,87 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
104,30 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
104,21 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
103,73 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
103,17 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
103,17 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
103,17 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
103,17 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
102,79 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
102,39 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
102,42 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
102,99 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
101,49 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
101,49 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
101,49 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
100,00 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
100,50 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
100,47 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
99,70 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
100,36 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
100,36 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
100,36 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
101,30 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
100,46 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
100,88 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
100,12 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
100,24 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
100,24 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
100,24 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
99,99 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
99,23 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
99,24 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
98,85 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
98,81 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
98,81 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
98,81 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
100,16 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
100,01 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
100,35 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
100,24 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
100,26 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
100,26 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
100,26 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
99,78 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
100,06 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
99,95 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
99,61 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
99,43 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
99,43 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
99,43 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
99,65 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
99,24 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
98,67 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
98,56 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
97,96 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
97,44 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
97,60 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
97,31 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
96,93 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
96,93 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
96,93 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
97,09 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
96,51 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
96,65 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
96,69 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
97,19 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
97,19 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
97,17 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
98,21 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
98,13 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
98,11 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
98,52 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
98,29 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
97,68 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
97,06 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
97,24 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
97,51 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
97,51 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
97,51 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
97,59 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
97,18 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
96,14 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
95,43 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
95,56 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
95,56 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
95,56 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
95,77 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
95,70 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
95,71 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
95,70 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
96,17 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
96,17 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
96,17 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
95,65 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
95,93 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
97,29 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
97,08 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
97,53 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
97,53 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
97,53 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
97,53 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
97,43 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
97,01 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
96,63 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
96,14 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
96,14 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
96,14 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
95,53 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
97,14 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
96,81 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
97,04 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
96,20 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
96,20 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
96,20 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
96,10 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
96,96 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
96,82 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
97,14 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
96,59 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
96,59 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
96,59 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
96,54 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
96,97 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
96,37 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
96,40 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
95,10 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
95,10 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
95,10 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
93,36 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
93,33 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
93,21 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
93,19 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
92,58 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
92,58 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
92,58 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
92,44 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
92,09 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
91,87 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
91,67 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
90,81 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
90,81 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
90,81 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
90,34 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
92,03 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
91,27 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
92,77 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
92,69 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
92,69 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
92,69 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
92,64 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
93,72 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
95,28 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
95,73 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
96,30 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
96,28 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
96,28 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
95,14 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
95,60 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
95,73 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
95,82 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
95,76 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
95,76 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
95,76 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
95,94 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
95,85 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
96,17 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
96,70 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
95,97 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
95,97 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
95,97 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
97,29 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
97,41 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
97,88 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
97,58 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
97,02 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
97,02 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
97,02 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
97,92 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
98,41 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
98,48 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
97,85 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
97,10 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
97,10 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
97,10 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
97,10 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
96,65 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
96,70 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
96,11 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
96,13 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
96,13 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
96,13 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
96,13 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
96,83 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
95,92 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
96,31 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
97,12 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
97,12 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
97,12 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
97,16 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
95,94 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
96,08 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
95,20 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
95,95 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
95,95 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
95,95 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
96,61 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
96,50 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
97,69 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
98,03 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
97,66 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
97,66 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
97,66 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
98,16 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
100,68 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
100,50 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
101,22 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
100,95 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
100,95 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
100,95 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
100,91 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
101,06 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
100,85 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
101,04 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
100,59 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
100,59 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
100,59 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
100,06 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
100,91 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
100,78 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
99,95 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
100,26 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
100,26 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
100,26 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
100,02 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
100,27 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
100,58 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
100,27 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
100,36 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
100,36 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
100,36 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
99,22 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
99,22 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
98,41 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
97,67 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
97,77 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
97,77 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
97,76 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
98,69 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
97,81 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
98,15 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
98,13 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
98,22 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
98,22 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
98,22 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
97,16 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
95,63 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
95,76 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
95,97 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
95,20 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
95,20 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
95,20 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
94,87 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
94,42 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
94,97 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
94,99 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
95,09 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
95,09 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
95,09 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
95,28 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
95,54 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
95,11 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
95,02 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
94,20 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
94,20 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
94,20 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
94,63 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
94,98 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
94,68 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
95,50 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
95,73 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
95,73 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
95,73 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
94,96 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
96,57 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
96,66 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
95,92 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
94,26 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
94,26 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
94,26 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
94,49 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
94,49 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
94,55 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
94,36 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
94,23 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
94,23 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
94,23 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
94,71 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
95,03 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
94,84 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
95,02 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
95,34 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
95,34 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
95,34 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
95,51 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
94,57 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
94,28 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
94,69 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
94,67 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
94,67 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
94,67 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
94,40 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
92,69 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
92,72 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
91,40 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
94,62 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
94,62 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
94,62 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
95,75 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
97,32 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
97,42 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
97,13 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
96,85 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
96,85 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
96,85 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
96,60 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
96,30 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
97,41 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
98,17 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
98,49 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
98,49 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
98,49 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
98,74 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
99,18 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
98,43 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
98,35 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
97,72 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
97,72 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
97,72 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
98,98 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
97,92 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
97,86 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
97,50 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
99,07 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
99,07 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
99,07 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
99,12 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
99,93 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
99,59 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
100,15 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
100,17 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
100,17 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
100,17 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
99,72 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
99,11 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
98,69 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
98,59 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
97,03 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
97,03 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
97,03 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
97,93 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
97,71 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
99,02 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
97,70 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
97,60 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
97,60 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
97,60 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
97,55 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
97,41 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
97,06 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
96,94 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
97,20 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
97,20 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
97,20 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
96,79 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
96,81 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
96,76 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
94,85 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
95,32 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
95,32 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
95,32 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
94,57 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
95,72 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
95,61 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
95,67 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
95,58 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
95,58 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
95,58 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
95,80 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
95,19 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
95,74 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
96,14 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
97,18 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
97,18 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
97,18 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
95,71 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
96,04 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
97,20 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
99,19 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
98,58 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
98,56 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
98,56 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
99,18 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
99,64 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
99,49 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
98,38 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
98,38 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
98,38 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
98,38 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
97,50 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
97,77 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
97,54 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
95,15 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
94,48 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
94,48 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
94,48 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
94,93 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
95,22 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
95,97 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
96,95 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
96,32 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
96,32 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
96,32 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
95,94 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
95,27 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
96,85 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
97,08 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
96,54 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
96,54 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
96,54 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
96,74 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
97,22 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
98,75 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
99,59 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
99,55 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
99,55 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
99,55 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
100,00 Oblig. Pays Emerg. Asie
23/04/2018
96,22 Oblig. Pays Emerg. Asie
22/04/2018
96,53 Oblig. Pays Emerg. Asie
21/04/2018
96,53 Oblig. Pays Emerg. Asie
20/04/2018
96,53 Oblig. Pays Emerg. Asie
19/04/2018
96,63 Oblig. Pays Emerg. Asie
18/04/2018
96,71 Oblig. Pays Emerg. Asie
17/04/2018
96,78 Oblig. Pays Emerg. Asie
16/04/2018
96,82 Oblig. Pays Emerg. Asie
15/04/2018
97,25 Oblig. Pays Emerg. Asie
14/04/2018
97,25 Oblig. Pays Emerg. Asie
13/04/2018
97,25 Oblig. Pays Emerg. Asie
12/04/2018
97,20 Oblig. Pays Emerg. Asie
11/04/2018
96,85 Oblig. Pays Emerg. Asie
10/04/2018
97,15 Oblig. Pays Emerg. Asie
09/04/2018
97,41 Oblig. Pays Emerg. Asie
08/04/2018
97,81 Oblig. Pays Emerg. Asie
07/04/2018
97,81 Oblig. Pays Emerg. Asie
06/04/2018
97,81 Oblig. Pays Emerg. Asie
05/04/2018
97,67 Oblig. Pays Emerg. Asie
04/04/2018
97,40 Oblig. Pays Emerg. Asie
03/04/2018
97,46 Oblig. Pays Emerg. Asie
02/04/2018
97,05 Oblig. Pays Emerg. Asie
01/04/2018
97,05 Oblig. Pays Emerg. Asie
31/03/2018
97,05 Oblig. Pays Emerg. Asie
30/03/2018
97,05 Oblig. Pays Emerg. Asie
29/03/2018
97,05 Oblig. Pays Emerg. Asie
28/03/2018
96,64 Oblig. Pays Emerg. Asie
27/03/2018
96,55 Oblig. Pays Emerg. Asie
26/03/2018
96,14 Oblig. Pays Emerg. Asie
25/03/2018
96,32 Oblig. Pays Emerg. Asie
24/03/2018
96,32 Oblig. Pays Emerg. Asie
23/03/2018
96,32 Oblig. Pays Emerg. Asie
22/03/2018
96,40 Oblig. Pays Emerg. Asie
21/03/2018
96,59 Oblig. Pays Emerg. Asie
20/03/2018
96,71 Oblig. Pays Emerg. Asie
19/03/2018
96,53 Oblig. Pays Emerg. Asie
18/03/2018
96,71 Oblig. Pays Emerg. Asie
17/03/2018
96,71 Oblig. Pays Emerg. Asie
16/03/2018
96,71 Oblig. Pays Emerg. Asie
15/03/2018
96,46 Oblig. Pays Emerg. Asie
14/03/2018
96,30 Oblig. Pays Emerg. Asie
13/03/2018
96,13 Oblig. Pays Emerg. Asie
12/03/2018
96,49 Oblig. Pays Emerg. Asie
11/03/2018
96,49 Oblig. Pays Emerg. Asie
10/03/2018
96,49 Oblig. Pays Emerg. Asie
09/03/2018
96,49 Oblig. Pays Emerg. Asie
08/03/2018
95,95 Oblig. Pays Emerg. Asie
07/03/2018
95,85 Oblig. Pays Emerg. Asie
06/03/2018
95,79 Oblig. Pays Emerg. Asie
05/03/2018
96,28 Oblig. Pays Emerg. Asie
04/03/2018
96,37 Oblig. Pays Emerg. Asie
03/03/2018
96,39 Oblig. Pays Emerg. Asie
02/03/2018
96,39 Oblig. Pays Emerg. Asie
01/03/2018
96,98 Oblig. Pays Emerg. Asie
28/02/2018
97,13 Oblig. Pays Emerg. Asie
27/02/2018
96,88 Oblig. Pays Emerg. Asie
26/02/2018
96,75 Oblig. Pays Emerg. Asie
25/02/2018
96,61 Oblig. Pays Emerg. Asie
24/02/2018
96,61 Oblig. Pays Emerg. Asie
23/02/2018
96,61 Oblig. Pays Emerg. Asie
22/02/2018
96,37 Oblig. Pays Emerg. Asie
21/02/2018
96,54 Oblig. Pays Emerg. Asie
20/02/2018
96,28 Oblig. Pays Emerg. Asie
19/02/2018
96,06 Oblig. Pays Emerg. Asie
18/02/2018
95,91 Oblig. Pays Emerg. Asie
17/02/2018
95,91 Oblig. Pays Emerg. Asie
16/02/2018
95,91 Oblig. Pays Emerg. Asie
15/02/2018
95,76 Oblig. Pays Emerg. Asie
14/02/2018
96,37 Oblig. Pays Emerg. Asie
13/02/2018
96,45 Oblig. Pays Emerg. Asie
12/02/2018
96,92 Oblig. Pays Emerg. Asie
11/02/2018
97,08 Oblig. Pays Emerg. Asie
10/02/2018
97,08 Oblig. Pays Emerg. Asie
09/02/2018
97,08 Oblig. Pays Emerg. Asie
08/02/2018
97,15 Oblig. Pays Emerg. Asie
07/02/2018
97,07 Oblig. Pays Emerg. Asie
06/02/2018
96,95 Oblig. Pays Emerg. Asie
05/02/2018
96,40 Oblig. Pays Emerg. Asie
04/02/2018
96,12 Oblig. Pays Emerg. Asie
03/02/2018
96,12 Oblig. Pays Emerg. Asie
02/02/2018
96,12 Oblig. Pays Emerg. Asie
01/02/2018
96,41 Oblig. Pays Emerg. Asie
31/01/2018
96,66 Oblig. Pays Emerg. Asie
30/01/2018
96,60 Oblig. Pays Emerg. Asie
29/01/2018
96,93 Oblig. Pays Emerg. Asie
28/01/2018
96,65 Oblig. Pays Emerg. Asie
27/01/2018
96,65 Oblig. Pays Emerg. Asie
26/01/2018
96,65 Oblig. Pays Emerg. Asie
25/01/2018
96,73 Oblig. Pays Emerg. Asie
24/01/2018
96,89 Oblig. Pays Emerg. Asie
23/01/2018
97,28 Oblig. Pays Emerg. Asie
22/01/2018
97,34 Oblig. Pays Emerg. Asie
21/01/2018
97,44 Oblig. Pays Emerg. Asie
20/01/2018
97,44 Oblig. Pays Emerg. Asie
19/01/2018
97,44 Oblig. Pays Emerg. Asie
18/01/2018
97,41 Oblig. Pays Emerg. Asie
17/01/2018
97,50 Oblig. Pays Emerg. Asie
16/01/2018
97,14 Oblig. Pays Emerg. Asie
15/01/2018
97,43 Oblig. Pays Emerg. Asie
14/01/2018
97,78 Oblig. Pays Emerg. Asie
13/01/2018
97,78 Oblig. Pays Emerg. Asie
12/01/2018
97,78 Oblig. Pays Emerg. Asie
11/01/2018
98,47 Oblig. Pays Emerg. Asie
10/01/2018
98,63 Oblig. Pays Emerg. Asie
09/01/2018
99,06 Oblig. Pays Emerg. Asie
08/01/2018
99,09 Oblig. Pays Emerg. Asie
07/01/2018
98,63 Oblig. Pays Emerg. Asie
06/01/2018
98,63 Oblig. Pays Emerg. Asie
05/01/2018
98,63 Oblig. Pays Emerg. Asie
04/01/2018
98,28 Oblig. Pays Emerg. Asie
03/01/2018
98,47 Oblig. Pays Emerg. Asie
02/01/2018
98,19 Oblig. Pays Emerg. Asie
01/01/2018
98,35 Oblig. Pays Emerg. Asie
31/12/2017
98,35 Oblig. Pays Emerg. Asie
30/12/2017
98,35 Oblig. Pays Emerg. Asie
29/12/2017
98,35 Oblig. Pays Emerg. Asie
28/12/2017
98,51 Oblig. Pays Emerg. Asie
27/12/2017
98,77 Oblig. Pays Emerg. Asie
26/12/2017
99,03 Oblig. Pays Emerg. Asie
25/12/2017
99,03 Oblig. Pays Emerg. Asie
24/12/2017
99,03 Oblig. Pays Emerg. Asie
23/12/2017
99,03 Oblig. Pays Emerg. Asie
22/12/2017
99,03 Oblig. Pays Emerg. Asie
21/12/2017
98,94 Oblig. Pays Emerg. Asie
20/12/2017
98,94 Oblig. Pays Emerg. Asie
19/12/2017
99,07 Oblig. Pays Emerg. Asie
18/12/2017
99,18 Oblig. Pays Emerg. Asie
17/12/2017
99,33 Oblig. Pays Emerg. Asie
16/12/2017
99,33 Oblig. Pays Emerg. Asie
15/12/2017
99,33 Oblig. Pays Emerg. Asie
14/12/2017
98,98 Oblig. Pays Emerg. Asie
13/12/2017
99,22 Oblig. Pays Emerg. Asie
12/12/2017
99,31 Oblig. Pays Emerg. Asie
11/12/2017
99,13 Oblig. Pays Emerg. Asie
10/12/2017
99,34 Oblig. Pays Emerg. Asie
09/12/2017
99,34 Oblig. Pays Emerg. Asie
08/12/2017
99,34 Oblig. Pays Emerg. Asie
07/12/2017
99,13 Oblig. Pays Emerg. Asie
06/12/2017
99,03 Oblig. Pays Emerg. Asie
05/12/2017
98,80 Oblig. Pays Emerg. Asie
04/12/2017
98,56 Oblig. Pays Emerg. Asie
03/12/2017
98,34 Oblig. Pays Emerg. Asie
02/12/2017
98,34 Oblig. Pays Emerg. Asie
01/12/2017
98,34 Oblig. Pays Emerg. Asie
30/11/2017
98,39 Oblig. Pays Emerg. Asie
29/11/2017
98,73 Oblig. Pays Emerg. Asie
28/11/2017
98,52 Oblig. Pays Emerg. Asie
27/11/2017
98,05 Oblig. Pays Emerg. Asie
26/11/2017
98,25 Oblig. Pays Emerg. Asie
25/11/2017
98,25 Oblig. Pays Emerg. Asie
24/11/2017
98,25 Oblig. Pays Emerg. Asie
23/11/2017
98,87 Oblig. Pays Emerg. Asie
22/11/2017
99,07 Oblig. Pays Emerg. Asie
21/11/2017
99,33 Oblig. Pays Emerg. Asie
20/11/2017
98,90 Oblig. Pays Emerg. Asie
19/11/2017
98,61 Oblig. Pays Emerg. Asie
18/11/2017
98,61 Oblig. Pays Emerg. Asie
17/11/2017
98,61 Oblig. Pays Emerg. Asie
16/11/2017
98,57 Oblig. Pays Emerg. Asie
15/11/2017
98,26 Oblig. Pays Emerg. Asie
14/11/2017
98,57 Oblig. Pays Emerg. Asie
13/11/2017
99,34 Oblig. Pays Emerg. Asie
12/11/2017
99,59 Oblig. Pays Emerg. Asie
11/11/2017
99,59 Oblig. Pays Emerg. Asie
10/11/2017
99,59 Oblig. Pays Emerg. Asie
09/11/2017
99,93 Oblig. Pays Emerg. Asie
08/11/2017
100,39 Oblig. Pays Emerg. Asie
07/11/2017
100,54 Oblig. Pays Emerg. Asie
06/11/2017
100,59 Oblig. Pays Emerg. Asie
05/11/2017
100,29 Oblig. Pays Emerg. Asie
04/11/2017
100,29 Oblig. Pays Emerg. Asie
03/11/2017
100,29 Oblig. Pays Emerg. Asie
02/11/2017
100,28 Oblig. Pays Emerg. Asie
01/11/2017
100,30 Oblig. Pays Emerg. Asie
31/10/2017
100,18 Oblig. Pays Emerg. Asie
30/10/2017
100,22 Oblig. Pays Emerg. Asie
29/10/2017
100,25 Oblig. Pays Emerg. Asie
28/10/2017
100,25 Oblig. Pays Emerg. Asie
27/10/2017
100,25 Oblig. Pays Emerg. Asie
26/10/2017
99,44 Oblig. Pays Emerg. Asie
25/10/2017
98,89 Oblig. Pays Emerg. Asie
24/10/2017
99,15 Oblig. Pays Emerg. Asie
23/10/2017
99,37 Oblig. Pays Emerg. Asie
22/10/2017
99,04 Oblig. Pays Emerg. Asie
21/10/2017
99,04 Oblig. Pays Emerg. Asie
20/10/2017
99,04 Oblig. Pays Emerg. Asie
19/10/2017
98,91 Oblig. Pays Emerg. Asie
18/10/2017
99,26 Oblig. Pays Emerg. Asie
17/10/2017
99,47 Oblig. Pays Emerg. Asie
16/10/2017
99,39 Oblig. Pays Emerg. Asie
15/10/2017
99,23 Oblig. Pays Emerg. Asie
14/10/2017
99,23 Oblig. Pays Emerg. Asie
13/10/2017
99,23 Oblig. Pays Emerg. Asie
12/10/2017
98,83 Oblig. Pays Emerg. Asie
11/10/2017
98,82 Oblig. Pays Emerg. Asie
10/10/2017
99,08 Oblig. Pays Emerg. Asie
09/10/2017
99,17 Oblig. Pays Emerg. Asie
08/10/2017
99,22 Oblig. Pays Emerg. Asie
07/10/2017
99,22 Oblig. Pays Emerg. Asie
06/10/2017
99,22 Oblig. Pays Emerg. Asie
05/10/2017
99,11 Oblig. Pays Emerg. Asie
04/10/2017
98,98 Oblig. Pays Emerg. Asie
03/10/2017
98,86 Oblig. Pays Emerg. Asie
02/10/2017
98,76 Oblig. Pays Emerg. Asie
01/10/2017
98,49 Oblig. Pays Emerg. Asie
30/09/2017
98,49 Oblig. Pays Emerg. Asie
29/09/2017
98,49 Oblig. Pays Emerg. Asie
28/09/2017
98,51 Oblig. Pays Emerg. Asie
27/09/2017
98,90 Oblig. Pays Emerg. Asie
26/09/2017
98,81 Oblig. Pays Emerg. Asie
25/09/2017
98,44 Oblig. Pays Emerg. Asie
24/09/2017
97,96 Oblig. Pays Emerg. Asie
23/09/2017
97,96 Oblig. Pays Emerg. Asie
22/09/2017
97,96 Oblig. Pays Emerg. Asie
21/09/2017
98,22 Oblig. Pays Emerg. Asie
20/09/2017
98,09 Oblig. Pays Emerg. Asie
19/09/2017
98,05 Oblig. Pays Emerg. Asie
18/09/2017
98,34 Oblig. Pays Emerg. Asie
17/09/2017
98,48 Oblig. Pays Emerg. Asie
16/09/2017
98,48 Oblig. Pays Emerg. Asie
15/09/2017
98,48 Oblig. Pays Emerg. Asie
14/09/2017
98,98 Oblig. Pays Emerg. Asie
13/09/2017
98,70 Oblig. Pays Emerg. Asie
12/09/2017
98,75 Oblig. Pays Emerg. Asie
11/09/2017
98,51 Oblig. Pays Emerg. Asie
10/09/2017
98,31 Oblig. Pays Emerg. Asie
09/09/2017
98,31 Oblig. Pays Emerg. Asie
08/09/2017
98,31 Oblig. Pays Emerg. Asie
07/09/2017
98,61 Oblig. Pays Emerg. Asie
06/09/2017
98,74 Oblig. Pays Emerg. Asie
05/09/2017
98,81 Oblig. Pays Emerg. Asie
04/09/2017
98,81 Oblig. Pays Emerg. Asie
03/09/2017
98,72 Oblig. Pays Emerg. Asie
02/09/2017
98,72 Oblig. Pays Emerg. Asie
01/09/2017
98,72 Oblig. Pays Emerg. Asie
31/08/2017
98,80 Oblig. Pays Emerg. Asie
30/08/2017
98,32 Oblig. Pays Emerg. Asie
29/08/2017
97,38 Oblig. Pays Emerg. Asie
28/08/2017
97,87 Oblig. Pays Emerg. Asie
27/08/2017
98,43 Oblig. Pays Emerg. Asie
26/08/2017
98,43 Oblig. Pays Emerg. Asie
25/08/2017
98,43 Oblig. Pays Emerg. Asie
24/08/2017
98,55 Oblig. Pays Emerg. Asie
23/08/2017
98,52 Oblig. Pays Emerg. Asie
22/08/2017
98,71 Oblig. Pays Emerg. Asie
21/08/2017
98,55 Oblig. Pays Emerg. Asie
20/08/2017
98,76 Oblig. Pays Emerg. Asie
19/08/2017
98,77 Oblig. Pays Emerg. Asie
18/08/2017
98,77 Oblig. Pays Emerg. Asie
17/08/2017
98,95 Oblig. Pays Emerg. Asie
16/08/2017
98,83 Oblig. Pays Emerg. Asie
15/08/2017
98,42 Oblig. Pays Emerg. Asie
14/08/2017
98,29 Oblig. Pays Emerg. Asie
13/08/2017
98,33 Oblig. Pays Emerg. Asie
12/08/2017
98,33 Oblig. Pays Emerg. Asie
11/08/2017
98,33 Oblig. Pays Emerg. Asie
10/08/2017
98,72 Oblig. Pays Emerg. Asie
09/08/2017
98,77 Oblig. Pays Emerg. Asie
08/08/2017
98,45 Oblig. Pays Emerg. Asie
07/08/2017
98,20 Oblig. Pays Emerg. Asie
06/08/2017
97,99 Oblig. Pays Emerg. Asie
05/08/2017
97,99 Oblig. Pays Emerg. Asie
04/08/2017
97,99 Oblig. Pays Emerg. Asie
03/08/2017
97,65 Oblig. Pays Emerg. Asie
02/08/2017
97,68 Oblig. Pays Emerg. Asie
01/08/2017
97,72 Oblig. Pays Emerg. Asie
31/07/2017
98,04 Oblig. Pays Emerg. Asie
30/07/2017
98,17 Oblig. Pays Emerg. Asie
29/07/2017
98,17 Oblig. Pays Emerg. Asie
28/07/2017
98,17 Oblig. Pays Emerg. Asie
27/07/2017
98,56 Oblig. Pays Emerg. Asie
26/07/2017
98,65 Oblig. Pays Emerg. Asie
25/07/2017
98,47 Oblig. Pays Emerg. Asie
24/07/2017
98,73 Oblig. Pays Emerg. Asie
23/07/2017
98,64 Oblig. Pays Emerg. Asie
22/07/2017
98,64 Oblig. Pays Emerg. Asie
21/07/2017
98,64 Oblig. Pays Emerg. Asie
20/07/2017
99,19 Oblig. Pays Emerg. Asie
19/07/2017
99,44 Oblig. Pays Emerg. Asie
18/07/2017
99,17 Oblig. Pays Emerg. Asie
17/07/2017
99,75 Oblig. Pays Emerg. Asie
16/07/2017
99,92 Oblig. Pays Emerg. Asie
15/07/2017
99,92 Oblig. Pays Emerg. Asie
14/07/2017
99,92 Oblig. Pays Emerg. Asie
13/07/2017
100,01 Oblig. Pays Emerg. Asie
12/07/2017
99,65 Oblig. Pays Emerg. Asie
11/07/2017
99,60 Oblig. Pays Emerg. Asie
10/07/2017
99,75 Oblig. Pays Emerg. Asie
09/07/2017
99,54 Oblig. Pays Emerg. Asie
08/07/2017
99,54 Oblig. Pays Emerg. Asie
07/07/2017
99,54 Oblig. Pays Emerg. Asie
06/07/2017
99,59 Oblig. Pays Emerg. Asie
05/07/2017
100,09 Oblig. Pays Emerg. Asie
04/07/2017
99,92 Oblig. Pays Emerg. Asie
03/07/2017
99,76 Oblig. Pays Emerg. Asie
02/07/2017
99,71 Oblig. Pays Emerg. Asie
01/07/2017
99,71 Oblig. Pays Emerg. Asie
30/06/2017
99,71 Oblig. Pays Emerg. Asie
29/06/2017
99,67 Oblig. Pays Emerg. Asie
28/06/2017
99,98 Oblig. Pays Emerg. Asie
27/06/2017
100,70 Oblig. Pays Emerg. Asie
26/06/2017
101,36 Oblig. Pays Emerg. Asie
25/06/2017
101,49 Oblig. Pays Emerg. Asie
24/06/2017
101,49 Oblig. Pays Emerg. Asie
23/06/2017
101,49 Oblig. Pays Emerg. Asie
22/06/2017
101,54 Oblig. Pays Emerg. Asie
21/06/2017
101,79 Oblig. Pays Emerg. Asie
20/06/2017
101,86 Oblig. Pays Emerg. Asie
19/06/2017
101,60 Oblig. Pays Emerg. Asie
18/06/2017
101,59 Oblig. Pays Emerg. Asie
17/06/2017
101,59 Oblig. Pays Emerg. Asie
16/06/2017
101,59 Oblig. Pays Emerg. Asie
15/06/2017
101,84 Oblig. Pays Emerg. Asie
14/06/2017
101,47 Oblig. Pays Emerg. Asie
13/06/2017
101,42 Oblig. Pays Emerg. Asie
12/06/2017
101,36 Oblig. Pays Emerg. Asie
11/06/2017
101,66 Oblig. Pays Emerg. Asie
10/06/2017
101,66 Oblig. Pays Emerg. Asie
09/06/2017
101,66 Oblig. Pays Emerg. Asie
08/06/2017
101,31 Oblig. Pays Emerg. Asie
07/06/2017
101,11 Oblig. Pays Emerg. Asie
06/06/2017
100,80 Oblig. Pays Emerg. Asie
05/06/2017
100,83 Oblig. Pays Emerg. Asie
04/06/2017
100,85 Oblig. Pays Emerg. Asie
03/06/2017
100,85 Oblig. Pays Emerg. Asie
02/06/2017
100,85 Oblig. Pays Emerg. Asie
01/06/2017
100,91 Oblig. Pays Emerg. Asie
31/05/2017
100,83 Oblig. Pays Emerg. Asie
30/05/2017
100,83 Oblig. Pays Emerg. Asie
29/05/2017
100,76 Oblig. Pays Emerg. Asie
28/05/2017
100,78 Oblig. Pays Emerg. Asie
27/05/2017
100,78 Oblig. Pays Emerg. Asie
26/05/2017
100,78 Oblig. Pays Emerg. Asie
25/05/2017
100,22 Oblig. Pays Emerg. Asie
24/05/2017
100,19 Oblig. Pays Emerg. Asie
23/05/2017
99,91 Oblig. Pays Emerg. Asie
22/05/2017
99,76 Oblig. Pays Emerg. Asie
21/05/2017
100,14 Oblig. Pays Emerg. Asie
20/05/2017
100,14 Oblig. Pays Emerg. Asie
19/05/2017
100,14 Oblig. Pays Emerg. Asie
18/05/2017
100,48 Oblig. Pays Emerg. Asie
17/05/2017
100,86 Oblig. Pays Emerg. Asie
16/05/2017
101,32 Oblig. Pays Emerg. Asie
15/05/2017
102,05 Oblig. Pays Emerg. Asie
14/05/2017
102,44 Oblig. Pays Emerg. Asie
13/05/2017
102,44 Oblig. Pays Emerg. Asie
12/05/2017
102,44 Oblig. Pays Emerg. Asie
11/05/2017
102,71 Oblig. Pays Emerg. Asie
10/05/2017
102,50 Oblig. Pays Emerg. Asie
09/05/2017
102,39 Oblig. Pays Emerg. Asie
08/05/2017
102,19 Oblig. Pays Emerg. Asie
07/05/2017
101,83 Oblig. Pays Emerg. Asie
06/05/2017
101,83 Oblig. Pays Emerg. Asie
05/05/2017
101,83 Oblig. Pays Emerg. Asie
04/05/2017
102,16 Oblig. Pays Emerg. Asie
03/05/2017
102,51 Oblig. Pays Emerg. Asie
02/05/2017
102,48 Oblig. Pays Emerg. Asie
01/05/2017
102,37 Oblig. Pays Emerg. Asie
30/04/2017
102,37 Oblig. Pays Emerg. Asie
29/04/2017
102,37 Oblig. Pays Emerg. Asie
28/04/2017
102,37 Oblig. Pays Emerg. Asie
27/04/2017
102,73 Oblig. Pays Emerg. Asie
26/04/2017
102,62 Oblig. Pays Emerg. Asie
25/04/2017
102,55 Oblig. Pays Emerg. Asie
24/04/2017
102,79 Oblig. Pays Emerg. Asie
23/04/2017
103,99 Oblig. Pays Emerg. Asie
22/04/2017
103,99 Oblig. Pays Emerg. Asie
21/04/2017
103,99 Oblig. Pays Emerg. Asie
20/04/2017
103,74 Oblig. Pays Emerg. Asie
19/04/2017
103,91 Oblig. Pays Emerg. Asie
18/04/2017
104,19 Oblig. Pays Emerg. Asie
17/04/2017
104,80 Oblig. Pays Emerg. Asie
16/04/2017
104,79 Oblig. Pays Emerg. Asie
15/04/2017
104,79 Oblig. Pays Emerg. Asie
14/04/2017
104,79 Oblig. Pays Emerg. Asie
13/04/2017
104,79 Oblig. Pays Emerg. Asie
12/04/2017
104,63 Oblig. Pays Emerg. Asie
11/04/2017
104,59 Oblig. Pays Emerg. Asie
10/04/2017
104,75 Oblig. Pays Emerg. Asie
09/04/2017
104,64 Oblig. Pays Emerg. Asie
08/04/2017
104,64 Oblig. Pays Emerg. Asie
07/04/2017
104,64 Oblig. Pays Emerg. Asie
06/04/2017
104,23 Oblig. Pays Emerg. Asie
05/04/2017
104,08 Oblig. Pays Emerg. Asie
04/04/2017
104,23 Oblig. Pays Emerg. Asie
03/04/2017
104,21 Oblig. Pays Emerg. Asie
02/04/2017
103,95 Oblig. Pays Emerg. Asie
01/04/2017
103,95 Oblig. Pays Emerg. Asie
31/03/2017
103,95 Oblig. Pays Emerg. Asie
30/03/2017
103,56 Oblig. Pays Emerg. Asie
29/03/2017
103,22 Oblig. Pays Emerg. Asie
28/03/2017
102,35 Oblig. Pays Emerg. Asie
27/03/2017
102,14 Oblig. Pays Emerg. Asie
26/03/2017
102,39 Oblig. Pays Emerg. Asie
25/03/2017
102,39 Oblig. Pays Emerg. Asie
24/03/2017
102,39 Oblig. Pays Emerg. Asie
23/03/2017
102,48 Oblig. Pays Emerg. Asie
22/03/2017
102,35 Oblig. Pays Emerg. Asie
21/03/2017
102,25 Oblig. Pays Emerg. Asie
20/03/2017
102,55 Oblig. Pays Emerg. Asie
19/03/2017
102,57 Oblig. Pays Emerg. Asie
18/03/2017
102,57 Oblig. Pays Emerg. Asie
17/03/2017
102,57 Oblig. Pays Emerg. Asie
16/03/2017
102,65 Oblig. Pays Emerg. Asie
15/03/2017
103,10 Oblig. Pays Emerg. Asie
14/03/2017
102,88 Oblig. Pays Emerg. Asie
13/03/2017
102,47 Oblig. Pays Emerg. Asie
12/03/2017
102,59 Oblig. Pays Emerg. Asie
11/03/2017
102,59 Oblig. Pays Emerg. Asie
10/03/2017
102,59 Oblig. Pays Emerg. Asie
09/03/2017
103,12 Oblig. Pays Emerg. Asie
08/03/2017
103,41 Oblig. Pays Emerg. Asie
07/03/2017
103,45 Oblig. Pays Emerg. Asie
06/03/2017
103,34 Oblig. Pays Emerg. Asie
05/03/2017
103,50 Oblig. Pays Emerg. Asie
04/03/2017
103,50 Oblig. Pays Emerg. Asie
03/03/2017
103,50 Oblig. Pays Emerg. Asie
02/03/2017
104,08 Oblig. Pays Emerg. Asie
01/03/2017
103,96 Oblig. Pays Emerg. Asie
28/02/2017
103,66 Oblig. Pays Emerg. Asie
27/02/2017
103,65 Oblig. Pays Emerg. Asie
26/02/2017
103,58 Oblig. Pays Emerg. Asie
25/02/2017
103,58 Oblig. Pays Emerg. Asie
24/02/2017
103,58 Oblig. Pays Emerg. Asie
23/02/2017
103,68 Oblig. Pays Emerg. Asie
22/02/2017
103,95 Oblig. Pays Emerg. Asie
21/02/2017
103,77 Oblig. Pays Emerg. Asie
20/02/2017
103,12 Oblig. Pays Emerg. Asie
19/02/2017
103,00 Oblig. Pays Emerg. Asie
18/02/2017
103,00 Oblig. Pays Emerg. Asie
17/02/2017
103,00 Oblig. Pays Emerg. Asie
16/02/2017
102,82 Oblig. Pays Emerg. Asie
15/02/2017
103,59 Oblig. Pays Emerg. Asie
14/02/2017
103,30 Oblig. Pays Emerg. Asie
13/02/2017
103,04 Oblig. Pays Emerg. Asie
12/02/2017
102,92 Oblig. Pays Emerg. Asie
11/02/2017
102,92 Oblig. Pays Emerg. Asie
10/02/2017
102,92 Oblig. Pays Emerg. Asie
09/02/2017
102,53 Oblig. Pays Emerg. Asie
08/02/2017
102,62 Oblig. Pays Emerg. Asie
07/02/2017
102,70 Oblig. Pays Emerg. Asie
06/02/2017
102,54 Oblig. Pays Emerg. Asie
05/02/2017
102,11 Oblig. Pays Emerg. Asie
04/02/2017
102,11 Oblig. Pays Emerg. Asie
03/02/2017
102,11 Oblig. Pays Emerg. Asie
02/02/2017
101,59 Oblig. Pays Emerg. Asie
01/02/2017
101,43 Oblig. Pays Emerg. Asie
31/01/2017
101,44 Oblig. Pays Emerg. Asie
30/01/2017
102,03 Oblig. Pays Emerg. Asie
29/01/2017
101,79 Oblig. Pays Emerg. Asie
28/01/2017
101,79 Oblig. Pays Emerg. Asie
27/01/2017
101,79 Oblig. Pays Emerg. Asie
26/01/2017
101,78 Oblig. Pays Emerg. Asie
25/01/2017
101,54 Oblig. Pays Emerg. Asie
24/01/2017
101,58 Oblig. Pays Emerg. Asie
23/01/2017
101,65 Oblig. Pays Emerg. Asie
22/01/2017
102,05 Oblig. Pays Emerg. Asie
21/01/2017
102,05 Oblig. Pays Emerg. Asie
20/01/2017
102,05 Oblig. Pays Emerg. Asie
19/01/2017
102,18 Oblig. Pays Emerg. Asie
18/01/2017
102,30 Oblig. Pays Emerg. Asie
17/01/2017
102,34 Oblig. Pays Emerg. Asie
16/01/2017
102,50 Oblig. Pays Emerg. Asie
15/01/2017
102,34 Oblig. Pays Emerg. Asie
14/01/2017
102,34 Oblig. Pays Emerg. Asie
13/01/2017
102,34 Oblig. Pays Emerg. Asie
12/01/2017
102,21 Oblig. Pays Emerg. Asie
11/01/2017
102,96 Oblig. Pays Emerg. Asie
10/01/2017
102,52 Oblig. Pays Emerg. Asie
09/01/2017
102,80 Oblig. Pays Emerg. Asie
08/01/2017
102,82 Oblig. Pays Emerg. Asie
07/01/2017
102,82 Oblig. Pays Emerg. Asie
06/01/2017
102,82 Oblig. Pays Emerg. Asie
05/01/2017
103,25 Oblig. Pays Emerg. Asie
04/01/2017
103,39 Oblig. Pays Emerg. Asie
03/01/2017
103,39 Oblig. Pays Emerg. Asie
02/01/2017
102,12 Oblig. Pays Emerg. Asie
01/01/2017
101,97 Oblig. Pays Emerg. Asie
31/12/2016
101,97 Oblig. Pays Emerg. Asie
30/12/2016
101,97 Oblig. Pays Emerg. Asie
29/12/2016
102,45 Oblig. Pays Emerg. Asie
28/12/2016
102,83 Oblig. Pays Emerg. Asie
27/12/2016
102,74 Oblig. Pays Emerg. Asie
26/12/2016
102,82 Oblig. Pays Emerg. Asie
25/12/2016
102,82 Oblig. Pays Emerg. Asie
24/12/2016
102,82 Oblig. Pays Emerg. Asie
23/12/2016
102,82 Oblig. Pays Emerg. Asie
22/12/2016
102,74 Oblig. Pays Emerg. Asie
21/12/2016
103,10 Oblig. Pays Emerg. Asie
20/12/2016
103,18 Oblig. Pays Emerg. Asie
19/12/2016
103,03 Oblig. Pays Emerg. Asie
18/12/2016
102,90 Oblig. Pays Emerg. Asie
17/12/2016
102,90 Oblig. Pays Emerg. Asie
16/12/2016
102,90 Oblig. Pays Emerg. Asie
15/12/2016
103,06 Oblig. Pays Emerg. Asie
14/12/2016
101,93 Oblig. Pays Emerg. Asie
13/12/2016
101,82 Oblig. Pays Emerg. Asie
12/12/2016
101,98 Oblig. Pays Emerg. Asie
11/12/2016
102,45 Oblig. Pays Emerg. Asie
10/12/2016
102,45 Oblig. Pays Emerg. Asie
09/12/2016
102,45 Oblig. Pays Emerg. Asie
08/12/2016
101,46 Oblig. Pays Emerg. Asie
07/12/2016
101,15 Oblig. Pays Emerg. Asie
06/12/2016
101,24 Oblig. Pays Emerg. Asie
05/12/2016
101,31 Oblig. Pays Emerg. Asie
04/12/2016
101,82 Oblig. Pays Emerg. Asie
03/12/2016
101,82 Oblig. Pays Emerg. Asie
02/12/2016
101,82 Oblig. Pays Emerg. Asie
01/12/2016
101,92 Oblig. Pays Emerg. Asie
30/11/2016
102,00 Oblig. Pays Emerg. Asie
29/11/2016
101,91 Oblig. Pays Emerg. Asie
28/11/2016
101,90 Oblig. Pays Emerg. Asie
27/11/2016
101,87 Oblig. Pays Emerg. Asie
26/11/2016
101,87 Oblig. Pays Emerg. Asie
25/11/2016
101,87 Oblig. Pays Emerg. Asie
24/11/2016
102,08 Oblig. Pays Emerg. Asie
23/11/2016
102,04 Oblig. Pays Emerg. Asie
22/11/2016
102,00 Oblig. Pays Emerg. Asie
21/11/2016
101,86 Oblig. Pays Emerg. Asie
20/11/2016
101,85 Oblig. Pays Emerg. Asie
19/11/2016
101,85 Oblig. Pays Emerg. Asie
18/11/2016
101,85 Oblig. Pays Emerg. Asie
17/11/2016
101,57 Oblig. Pays Emerg. Asie
16/11/2016
101,47 Oblig. Pays Emerg. Asie
15/11/2016
101,01 Oblig. Pays Emerg. Asie
14/11/2016
100,76 Oblig. Pays Emerg. Asie
13/11/2016
100,61 Oblig. Pays Emerg. Asie
12/11/2016
100,61 Oblig. Pays Emerg. Asie
11/11/2016
100,61 Oblig. Pays Emerg. Asie
10/11/2016
100,97 Oblig. Pays Emerg. Asie
09/11/2016
100,42 Oblig. Pays Emerg. Asie
08/11/2016
99,94 Oblig. Pays Emerg. Asie
07/11/2016
99,83 Oblig. Pays Emerg. Asie
06/11/2016
99,48 Oblig. Pays Emerg. Asie
05/11/2016
99,48 Oblig. Pays Emerg. Asie
04/11/2016
99,48 Oblig. Pays Emerg. Asie
03/11/2016
99,63 Oblig. Pays Emerg. Asie
02/11/2016
99,57 Oblig. Pays Emerg. Asie
01/11/2016
100,47 Oblig. Pays Emerg. Asie
31/10/2016
100,74 Oblig. Pays Emerg. Asie
30/10/2016
100,88 Oblig. Pays Emerg. Asie
29/10/2016
100,88 Oblig. Pays Emerg. Asie
28/10/2016
100,88 Oblig. Pays Emerg. Asie
27/10/2016
101,00 Oblig. Pays Emerg. Asie
26/10/2016
101,18 Oblig. Pays Emerg. Asie
25/10/2016
101,64 Oblig. Pays Emerg. Asie
24/10/2016
101,54 Oblig. Pays Emerg. Asie
23/10/2016
101,47 Oblig. Pays Emerg. Asie
22/10/2016
101,47 Oblig. Pays Emerg. Asie
21/10/2016
101,47 Oblig. Pays Emerg. Asie
20/10/2016
101,14 Oblig. Pays Emerg. Asie
19/10/2016
101,01 Oblig. Pays Emerg. Asie
18/10/2016
100,82 Oblig. Pays Emerg. Asie
17/10/2016
100,60 Oblig. Pays Emerg. Asie
16/10/2016
100,74 Oblig. Pays Emerg. Asie
15/10/2016
100,74 Oblig. Pays Emerg. Asie
14/10/2016
100,74 Oblig. Pays Emerg. Asie
13/10/2016
100,47 Oblig. Pays Emerg. Asie
12/10/2016
100,46 Oblig. Pays Emerg. Asie
11/10/2016
100,18 Oblig. Pays Emerg. Asie
10/10/2016
99,80 Oblig. Pays Emerg. Asie
09/10/2016
99,69 Oblig. Pays Emerg. Asie
08/10/2016
99,69 Oblig. Pays Emerg. Asie
07/10/2016
99,69 Oblig. Pays Emerg. Asie
06/10/2016
99,66 Oblig. Pays Emerg. Asie
05/10/2016
99,50 Oblig. Pays Emerg. Asie
04/10/2016
99,78 Oblig. Pays Emerg. Asie
03/10/2016
99,40 Oblig. Pays Emerg. Asie
02/10/2016
99,44 Oblig. Pays Emerg. Asie
01/10/2016
99,44 Oblig. Pays Emerg. Asie
30/09/2016
99,44 Oblig. Pays Emerg. Asie
29/09/2016
99,15 Oblig. Pays Emerg. Asie
28/09/2016
99,34 Oblig. Pays Emerg. Asie
27/09/2016
99,35 Oblig. Pays Emerg. Asie
26/09/2016
98,81 Oblig. Pays Emerg. Asie
25/09/2016
99,07 Oblig. Pays Emerg. Asie
24/09/2016
99,07 Oblig. Pays Emerg. Asie
23/09/2016
99,07 Oblig. Pays Emerg. Asie
22/09/2016
98,96 Oblig. Pays Emerg. Asie
21/09/2016
99,21 Oblig. Pays Emerg. Asie
20/09/2016
98,97 Oblig. Pays Emerg. Asie
19/09/2016
99,00 Oblig. Pays Emerg. Asie
18/09/2016
98,69 Oblig. Pays Emerg. Asie
17/09/2016
98,69 Oblig. Pays Emerg. Asie
16/09/2016
98,69 Oblig. Pays Emerg. Asie
15/09/2016
98,42 Oblig. Pays Emerg. Asie
14/09/2016
98,53 Oblig. Pays Emerg. Asie
13/09/2016
98,49 Oblig. Pays Emerg. Asie
12/09/2016
98,68 Oblig. Pays Emerg. Asie
11/09/2016
98,72 Oblig. Pays Emerg. Asie
10/09/2016
98,72 Oblig. Pays Emerg. Asie
09/09/2016
98,72 Oblig. Pays Emerg. Asie
08/09/2016
98,73 Oblig. Pays Emerg. Asie
07/09/2016
99,07 Oblig. Pays Emerg. Asie
06/09/2016
99,21 Oblig. Pays Emerg. Asie
05/09/2016
99,16 Oblig. Pays Emerg. Asie
04/09/2016
99,03 Oblig. Pays Emerg. Asie
03/09/2016
99,03 Oblig. Pays Emerg. Asie
02/09/2016
99,03 Oblig. Pays Emerg. Asie
01/09/2016
99,03 Oblig. Pays Emerg. Asie
31/08/2016
99,32 Oblig. Pays Emerg. Asie
30/08/2016
99,13 Oblig. Pays Emerg. Asie
29/08/2016
99,00 Oblig. Pays Emerg. Asie
28/08/2016
98,28 Oblig. Pays Emerg. Asie
27/08/2016
98,28 Oblig. Pays Emerg. Asie
26/08/2016
98,28 Oblig. Pays Emerg. Asie
25/08/2016
98,21 Oblig. Pays Emerg. Asie
24/08/2016
98,33 Oblig. Pays Emerg. Asie
23/08/2016
97,94 Oblig. Pays Emerg. Asie
22/08/2016
97,94 Oblig. Pays Emerg. Asie
21/08/2016
97,96 Oblig. Pays Emerg. Asie
20/08/2016
97,96 Oblig. Pays Emerg. Asie
19/08/2016
97,96 Oblig. Pays Emerg. Asie
18/08/2016
98,15 Oblig. Pays Emerg. Asie
17/08/2016
98,61 Oblig. Pays Emerg. Asie
16/08/2016
98,70 Oblig. Pays Emerg. Asie
15/08/2016
99,29 Oblig. Pays Emerg. Asie
14/08/2016
99,30 Oblig. Pays Emerg. Asie
13/08/2016
99,30 Oblig. Pays Emerg. Asie
12/08/2016
99,30 Oblig. Pays Emerg. Asie
11/08/2016
99,33 Oblig. Pays Emerg. Asie
10/08/2016
99,19 Oblig. Pays Emerg. Asie
09/08/2016
99,41 Oblig. Pays Emerg. Asie
08/08/2016
99,44 Oblig. Pays Emerg. Asie
07/08/2016
99,19 Oblig. Pays Emerg. Asie
06/08/2016
99,19 Oblig. Pays Emerg. Asie
05/08/2016
99,19 Oblig. Pays Emerg. Asie
04/08/2016
98,94 Oblig. Pays Emerg. Asie
03/08/2016
98,48 Oblig. Pays Emerg. Asie
02/08/2016
98,51 Oblig. Pays Emerg. Asie
01/08/2016
98,68 Oblig. Pays Emerg. Asie
31/07/2016
98,75 Oblig. Pays Emerg. Asie
30/07/2016
98,75 Oblig. Pays Emerg. Asie
29/07/2016
98,75 Oblig. Pays Emerg. Asie
28/07/2016
98,99 Oblig. Pays Emerg. Asie
27/07/2016
99,39 Oblig. Pays Emerg. Asie
26/07/2016
99,41 Oblig. Pays Emerg. Asie
25/07/2016
99,43 Oblig. Pays Emerg. Asie
24/07/2016
99,38 Oblig. Pays Emerg. Asie
23/07/2016
99,38 Oblig. Pays Emerg. Asie
22/07/2016
99,38 Oblig. Pays Emerg. Asie
21/07/2016
99,18 Oblig. Pays Emerg. Asie
20/07/2016
99,18 Oblig. Pays Emerg. Asie
19/07/2016
98,88 Oblig. Pays Emerg. Asie
18/07/2016
98,50 Oblig. Pays Emerg. Asie
17/07/2016
98,27 Oblig. Pays Emerg. Asie
16/07/2016
98,27 Oblig. Pays Emerg. Asie
15/07/2016
98,27 Oblig. Pays Emerg. Asie
14/07/2016
98,12 Oblig. Pays Emerg. Asie
13/07/2016
98,32 Oblig. Pays Emerg. Asie
12/07/2016
98,27 Oblig. Pays Emerg. Asie
11/07/2016
98,40 Oblig. Pays Emerg. Asie
10/07/2016
98,18 Oblig. Pays Emerg. Asie
09/07/2016
98,18 Oblig. Pays Emerg. Asie
08/07/2016
98,18 Oblig. Pays Emerg. Asie
07/07/2016
97,90 Oblig. Pays Emerg. Asie
06/07/2016
97,76 Oblig. Pays Emerg. Asie
05/07/2016
97,45 Oblig. Pays Emerg. Asie
04/07/2016
97,40 Oblig. Pays Emerg. Asie
03/07/2016
97,37 Oblig. Pays Emerg. Asie
02/07/2016
97,37 Oblig. Pays Emerg. Asie
01/07/2016
97,37 Oblig. Pays Emerg. Asie
30/06/2016
97,35 Oblig. Pays Emerg. Asie
29/06/2016
97,33 Oblig. Pays Emerg. Asie
28/06/2016
97,14 Oblig. Pays Emerg. Asie
27/06/2016
97,52 Oblig. Pays Emerg. Asie
26/06/2016
97,17 Oblig. Pays Emerg. Asie
25/06/2016
97,17 Oblig. Pays Emerg. Asie
24/06/2016
97,17 Oblig. Pays Emerg. Asie
23/06/2016
95,64 Oblig. Pays Emerg. Asie
22/06/2016
95,89 Oblig. Pays Emerg. Asie
21/06/2016
95,78 Oblig. Pays Emerg. Asie
20/06/2016
95,55 Oblig. Pays Emerg. Asie
19/06/2016
95,99 Oblig. Pays Emerg. Asie
18/06/2016
95,99 Oblig. Pays Emerg. Asie
17/06/2016
95,99 Oblig. Pays Emerg. Asie
16/06/2016
96,57 Oblig. Pays Emerg. Asie
15/06/2016
96,22 Oblig. Pays Emerg. Asie
14/06/2016
96,23 Oblig. Pays Emerg. Asie
13/06/2016
95,92 Oblig. Pays Emerg. Asie
12/06/2016
95,96 Oblig. Pays Emerg. Asie
11/06/2016
95,96 Oblig. Pays Emerg. Asie
10/06/2016
95,96 Oblig. Pays Emerg. Asie
09/06/2016
95,67 Oblig. Pays Emerg. Asie
08/06/2016
95,41 Oblig. Pays Emerg. Asie
07/06/2016
95,52 Oblig. Pays Emerg. Asie
06/06/2016
95,43 Oblig. Pays Emerg. Asie
05/06/2016
95,99 Oblig. Pays Emerg. Asie
04/06/2016
95,99 Oblig. Pays Emerg. Asie
03/06/2016
95,99 Oblig. Pays Emerg. Asie
02/06/2016
96,23 Oblig. Pays Emerg. Asie
01/06/2016
96,21 Oblig. Pays Emerg. Asie
31/05/2016
96,49 Oblig. Pays Emerg. Asie
30/05/2016
96,57 Oblig. Pays Emerg. Asie
29/05/2016
96,63 Oblig. Pays Emerg. Asie
28/05/2016
96,63 Oblig. Pays Emerg. Asie
27/05/2016
96,63 Oblig. Pays Emerg. Asie
26/05/2016
96,45 Oblig. Pays Emerg. Asie
25/05/2016
96,47 Oblig. Pays Emerg. Asie
24/05/2016
96,26 Oblig. Pays Emerg. Asie
23/05/2016
95,96 Oblig. Pays Emerg. Asie
22/05/2016
95,86 Oblig. Pays Emerg. Asie
21/05/2016
95,86 Oblig. Pays Emerg. Asie
20/05/2016
95,86 Oblig. Pays Emerg. Asie
19/05/2016
95,97 Oblig. Pays Emerg. Asie
18/05/2016
95,80 Oblig. Pays Emerg. Asie
17/05/2016
95,64 Oblig. Pays Emerg. Asie
16/05/2016
95,53 Oblig. Pays Emerg. Asie
15/05/2016
95,52 Oblig. Pays Emerg. Asie
14/05/2016
95,52 Oblig. Pays Emerg. Asie
13/05/2016
95,52 Oblig. Pays Emerg. Asie
12/05/2016
95,14 Oblig. Pays Emerg. Asie
11/05/2016
94,93 Oblig. Pays Emerg. Asie
10/05/2016
95,03 Oblig. Pays Emerg. Asie
09/05/2016
94,94 Oblig. Pays Emerg. Asie
08/05/2016
94,84 Oblig. Pays Emerg. Asie
07/05/2016
94,84 Oblig. Pays Emerg. Asie
06/05/2016
94,84 Oblig. Pays Emerg. Asie
05/05/2016
94,47 Oblig. Pays Emerg. Asie
04/05/2016
94,26 Oblig. Pays Emerg. Asie
03/05/2016
94,11 Oblig. Pays Emerg. Asie
02/05/2016
94,77 Oblig. Pays Emerg. Asie
01/05/2016
95,12 Oblig. Pays Emerg. Asie
30/04/2016
95,12 Oblig. Pays Emerg. Asie
29/04/2016
95,12 Oblig. Pays Emerg. Asie
28/04/2016
95,61 Oblig. Pays Emerg. Asie
27/04/2016
95,73 Oblig. Pays Emerg. Asie
26/04/2016
95,73 Oblig. Pays Emerg. Asie
25/04/2016
95,96 Oblig. Pays Emerg. Asie
24/04/2016
96,15 Oblig. Pays Emerg. Asie
23/04/2016
96,15 Oblig. Pays Emerg. Asie
22/04/2016
96,15 Oblig. Pays Emerg. Asie
21/04/2016
95,85 Oblig. Pays Emerg. Asie
20/04/2016
95,83 Oblig. Pays Emerg. Asie
19/04/2016
95,71 Oblig. Pays Emerg. Asie
18/04/2016
95,72 Oblig. Pays Emerg. Asie
17/04/2016
95,89 Oblig. Pays Emerg. Asie
16/04/2016
95,89 Oblig. Pays Emerg. Asie
15/04/2016
95,89 Oblig. Pays Emerg. Asie
14/04/2016
96,03 Oblig. Pays Emerg. Asie
13/04/2016
95,82 Oblig. Pays Emerg. Asie
12/04/2016
95,13 Oblig. Pays Emerg. Asie
11/04/2016
94,83 Oblig. Pays Emerg. Asie
10/04/2016
94,82 Oblig. Pays Emerg. Asie
09/04/2016
94,82 Oblig. Pays Emerg. Asie
08/04/2016
94,82 Oblig. Pays Emerg. Asie
07/04/2016
94,77 Oblig. Pays Emerg. Asie
06/04/2016
94,73 Oblig. Pays Emerg. Asie
05/04/2016
94,74 Oblig. Pays Emerg. Asie
04/04/2016
94,76 Oblig. Pays Emerg. Asie
03/04/2016
94,61 Oblig. Pays Emerg. Asie
02/04/2016
94,61 Oblig. Pays Emerg. Asie
01/04/2016
94,61 Oblig. Pays Emerg. Asie
31/03/2016
94,75 Oblig. Pays Emerg. Asie
30/03/2016
94,94 Oblig. Pays Emerg. Asie
29/03/2016
95,34 Oblig. Pays Emerg. Asie
28/03/2016
95,51 Oblig. Pays Emerg. Asie
27/03/2016
95,49 Oblig. Pays Emerg. Asie
26/03/2016
95,49 Oblig. Pays Emerg. Asie
25/03/2016
95,49 Oblig. Pays Emerg. Asie
24/03/2016
95,49 Oblig. Pays Emerg. Asie
23/03/2016
95,53 Oblig. Pays Emerg. Asie
22/03/2016
95,36 Oblig. Pays Emerg. Asie
21/03/2016
95,10 Oblig. Pays Emerg. Asie
20/03/2016
94,94 Oblig. Pays Emerg. Asie
19/03/2016
94,94 Oblig. Pays Emerg. Asie
18/03/2016
94,94 Oblig. Pays Emerg. Asie
17/03/2016
94,53 Oblig. Pays Emerg. Asie
16/03/2016
95,14 Oblig. Pays Emerg. Asie
15/03/2016
95,04 Oblig. Pays Emerg. Asie
14/03/2016
95,21 Oblig. Pays Emerg. Asie
13/03/2016
95,03 Oblig. Pays Emerg. Asie
12/03/2016
95,03 Oblig. Pays Emerg. Asie
11/03/2016
95,03 Oblig. Pays Emerg. Asie
10/03/2016
95,62 Oblig. Pays Emerg. Asie
09/03/2016
95,59 Oblig. Pays Emerg. Asie
08/03/2016
95,26 Oblig. Pays Emerg. Asie
07/03/2016
95,73 Oblig. Pays Emerg. Asie
06/03/2016
95,58 Oblig. Pays Emerg. Asie
05/03/2016
95,58 Oblig. Pays Emerg. Asie
04/03/2016
95,58 Oblig. Pays Emerg. Asie
03/03/2016
95,76 Oblig. Pays Emerg. Asie
02/03/2016
95,96 Oblig. Pays Emerg. Asie
01/03/2016
95,62 Oblig. Pays Emerg. Asie
29/02/2016
95,12 Oblig. Pays Emerg. Asie
28/02/2016
94,12 Oblig. Pays Emerg. Asie
27/02/2016
94,12 Oblig. Pays Emerg. Asie
26/02/2016
94,12 Oblig. Pays Emerg. Asie
25/02/2016
93,63 Oblig. Pays Emerg. Asie
24/02/2016
93,86 Oblig. Pays Emerg. Asie
23/02/2016
93,90 Oblig. Pays Emerg. Asie
22/02/2016
93,85 Oblig. Pays Emerg. Asie
21/02/2016
93,21 Oblig. Pays Emerg. Asie
20/02/2016
93,21 Oblig. Pays Emerg. Asie
19/02/2016
93,21 Oblig. Pays Emerg. Asie
18/02/2016
93,30 Oblig. Pays Emerg. Asie
17/02/2016
92,93 Oblig. Pays Emerg. Asie
16/02/2016
92,67 Oblig. Pays Emerg. Asie
15/02/2016
92,57 Oblig. Pays Emerg. Asie
14/02/2016
92,01 Oblig. Pays Emerg. Asie
13/02/2016
92,01 Oblig. Pays Emerg. Asie
12/02/2016
92,01 Oblig. Pays Emerg. Asie
11/02/2016
91,33 Oblig. Pays Emerg. Asie
10/02/2016
92,23 Oblig. Pays Emerg. Asie
09/02/2016
92,03 Oblig. Pays Emerg. Asie
08/02/2016
92,71 Oblig. Pays Emerg. Asie
07/02/2016
92,58 Oblig. Pays Emerg. Asie
06/02/2016
92,58 Oblig. Pays Emerg. Asie
05/02/2016
92,58 Oblig. Pays Emerg. Asie
04/02/2016
92,51 Oblig. Pays Emerg. Asie
03/02/2016
93,43 Oblig. Pays Emerg. Asie
02/02/2016
94,08 Oblig. Pays Emerg. Asie
01/02/2016
94,64 Oblig. Pays Emerg. Asie
31/01/2016
94,75 Oblig. Pays Emerg. Asie
30/01/2016
94,75 Oblig. Pays Emerg. Asie
29/01/2016
94,75 Oblig. Pays Emerg. Asie
28/01/2016
94,03 Oblig. Pays Emerg. Asie
27/01/2016
94,22 Oblig. Pays Emerg. Asie
26/01/2016
94,65 Oblig. Pays Emerg. Asie
25/01/2016
94,77 Oblig. Pays Emerg. Asie
24/01/2016
94,97 Oblig. Pays Emerg. Asie
23/01/2016
94,97 Oblig. Pays Emerg. Asie
22/01/2016
94,97 Oblig. Pays Emerg. Asie
21/01/2016
94,29 Oblig. Pays Emerg. Asie
20/01/2016
93,99 Oblig. Pays Emerg. Asie
19/01/2016
94,40 Oblig. Pays Emerg. Asie
18/01/2016
94,38 Oblig. Pays Emerg. Asie
17/01/2016
94,12 Oblig. Pays Emerg. Asie
16/01/2016
94,12 Oblig. Pays Emerg. Asie
15/01/2016
94,12 Oblig. Pays Emerg. Asie
14/01/2016
94,74 Oblig. Pays Emerg. Asie
13/01/2016
95,53 Oblig. Pays Emerg. Asie
12/01/2016
95,56 Oblig. Pays Emerg. Asie
11/01/2016
95,26 Oblig. Pays Emerg. Asie
10/01/2016
94,80 Oblig. Pays Emerg. Asie
09/01/2016
94,80 Oblig. Pays Emerg. Asie
08/01/2016
94,80 Oblig. Pays Emerg. Asie
07/01/2016
94,89 Oblig. Pays Emerg. Asie
06/01/2016
95,85 Oblig. Pays Emerg. Asie
05/01/2016
96,25 Oblig. Pays Emerg. Asie
04/01/2016
95,48 Oblig. Pays Emerg. Asie
03/01/2016
95,66 Oblig. Pays Emerg. Asie
02/01/2016
95,66 Oblig. Pays Emerg. Asie
01/01/2016
95,66 Oblig. Pays Emerg. Asie
31/12/2015
95,66 Oblig. Pays Emerg. Asie
30/12/2015
95,31 Oblig. Pays Emerg. Asie
29/12/2015
95,24 Oblig. Pays Emerg. Asie
28/12/2015
95,23 Oblig. Pays Emerg. Asie
27/12/2015
95,48 Oblig. Pays Emerg. Asie
26/12/2015
95,48 Oblig. Pays Emerg. Asie
25/12/2015
95,48 Oblig. Pays Emerg. Asie
24/12/2015
95,48 Oblig. Pays Emerg. Asie
23/12/2015
95,61 Oblig. Pays Emerg. Asie
22/12/2015
95,25 Oblig. Pays Emerg. Asie
21/12/2015
95,56 Oblig. Pays Emerg. Asie
20/12/2015
95,90 Oblig. Pays Emerg. Asie
19/12/2015
95,90 Oblig. Pays Emerg. Asie
18/12/2015
95,90 Oblig. Pays Emerg. Asie
17/12/2015
95,86 Oblig. Pays Emerg. Asie
16/12/2015
95,12 Oblig. Pays Emerg. Asie
15/12/2015
94,81 Oblig. Pays Emerg. Asie
14/12/2015
94,31 Oblig. Pays Emerg. Asie
13/12/2015
94,78 Oblig. Pays Emerg. Asie
12/12/2015
94,78 Oblig. Pays Emerg. Asie
11/12/2015
94,78 Oblig. Pays Emerg. Asie
10/12/2015
95,41 Oblig. Pays Emerg. Asie
09/12/2015
95,32 Oblig. Pays Emerg. Asie
08/12/2015
96,14 Oblig. Pays Emerg. Asie
07/12/2015
96,74 Oblig. Pays Emerg. Asie
06/12/2015
96,48 Oblig. Pays Emerg. Asie
05/12/2015
96,48 Oblig. Pays Emerg. Asie
04/12/2015
96,48 Oblig. Pays Emerg. Asie
03/12/2015
97,60 Oblig. Pays Emerg. Asie
02/12/2015
99,02 Oblig. Pays Emerg. Asie
01/12/2015
99,10 Oblig. Pays Emerg. Asie
30/11/2015
99,43 Oblig. Pays Emerg. Asie
29/11/2015
99,23 Oblig. Pays Emerg. Asie
28/11/2015
99,23 Oblig. Pays Emerg. Asie
27/11/2015
99,23 Oblig. Pays Emerg. Asie
26/11/2015
99,24 Oblig. Pays Emerg. Asie
25/11/2015
99,46 Oblig. Pays Emerg. Asie
24/11/2015
99,09 Oblig. Pays Emerg. Asie
23/11/2015
99,17 Oblig. Pays Emerg. Asie
22/11/2015
99,04 Oblig. Pays Emerg. Asie
21/11/2015
99,04 Oblig. Pays Emerg. Asie
20/11/2015
99,04 Oblig. Pays Emerg. Asie
19/11/2015
98,69 Oblig. Pays Emerg. Asie
18/11/2015
98,90 Oblig. Pays Emerg. Asie
17/11/2015
99,04 Oblig. Pays Emerg. Asie
16/11/2015
98,63 Oblig. Pays Emerg. Asie
15/11/2015
98,23 Oblig. Pays Emerg. Asie
14/11/2015
98,23 Oblig. Pays Emerg. Asie
13/11/2015
98,23 Oblig. Pays Emerg. Asie
12/11/2015
98,40 Oblig. Pays Emerg. Asie
11/11/2015
98,52 Oblig. Pays Emerg. Asie
10/11/2015
98,61 Oblig. Pays Emerg. Asie
09/11/2015
98,24 Oblig. Pays Emerg. Asie
08/11/2015
98,26 Oblig. Pays Emerg. Asie
07/11/2015
98,26 Oblig. Pays Emerg. Asie
06/11/2015
98,26 Oblig. Pays Emerg. Asie
05/11/2015
97,91 Oblig. Pays Emerg. Asie
04/11/2015
97,97 Oblig. Pays Emerg. Asie
03/11/2015
97,39 Oblig. Pays Emerg. Asie
02/11/2015
96,82 Oblig. Pays Emerg. Asie
01/11/2015
96,91 Oblig. Pays Emerg. Asie
31/10/2015
96,91 Oblig. Pays Emerg. Asie
30/10/2015
96,91 Oblig. Pays Emerg. Asie
29/10/2015
97,35 Oblig. Pays Emerg. Asie
28/10/2015
96,51 Oblig. Pays Emerg. Asie
27/10/2015
96,37 Oblig. Pays Emerg. Asie
26/10/2015
96,59 Oblig. Pays Emerg. Asie
25/10/2015
96,25 Oblig. Pays Emerg. Asie
24/10/2015
96,25 Oblig. Pays Emerg. Asie
23/10/2015
96,25 Oblig. Pays Emerg. Asie
22/10/2015
94,62 Oblig. Pays Emerg. Asie
21/10/2015
93,90 Oblig. Pays Emerg. Asie
20/10/2015
93,87 Oblig. Pays Emerg. Asie
19/10/2015
94,18 Oblig. Pays Emerg. Asie
18/10/2015
93,91 Oblig. Pays Emerg. Asie
17/10/2015
93,91 Oblig. Pays Emerg. Asie
16/10/2015
93,91 Oblig. Pays Emerg. Asie
15/10/2015
93,56 Oblig. Pays Emerg. Asie
14/10/2015
93,23 Oblig. Pays Emerg. Asie
13/10/2015
93,52 Oblig. Pays Emerg. Asie
12/10/2015
93,85 Oblig. Pays Emerg. Asie
11/10/2015
93,73 Oblig. Pays Emerg. Asie
10/10/2015
93,73 Oblig. Pays Emerg. Asie
09/10/2015
93,73 Oblig. Pays Emerg. Asie
08/10/2015
94,02 Oblig. Pays Emerg. Asie
07/10/2015
94,20 Oblig. Pays Emerg. Asie
06/10/2015
93,94 Oblig. Pays Emerg. Asie
05/10/2015
94,01 Oblig. Pays Emerg. Asie
04/10/2015
93,70 Oblig. Pays Emerg. Asie
03/10/2015
93,70 Oblig. Pays Emerg. Asie
02/10/2015
93,70 Oblig. Pays Emerg. Asie
01/10/2015
93,79 Oblig. Pays Emerg. Asie
30/09/2015
93,67 Oblig. Pays Emerg. Asie
29/09/2015
93,17 Oblig. Pays Emerg. Asie
28/09/2015
93,21 Oblig. Pays Emerg. Asie
27/09/2015
93,20 Oblig. Pays Emerg. Asie
26/09/2015
93,20 Oblig. Pays Emerg. Asie
25/09/2015
93,20 Oblig. Pays Emerg. Asie
24/09/2015
92,62 Oblig. Pays Emerg. Asie
23/09/2015
93,33 Oblig. Pays Emerg. Asie
22/09/2015
93,69 Oblig. Pays Emerg. Asie
21/09/2015
93,30 Oblig. Pays Emerg. Asie
20/09/2015
92,16 Oblig. Pays Emerg. Asie
19/09/2015
92,16 Oblig. Pays Emerg. Asie
18/09/2015
92,16 Oblig. Pays Emerg. Asie
17/09/2015
92,06 Oblig. Pays Emerg. Asie
16/09/2015
92,49 Oblig. Pays Emerg. Asie
15/09/2015
92,21 Oblig. Pays Emerg. Asie
14/09/2015
92,18 Oblig. Pays Emerg. Asie
13/09/2015
92,13 Oblig. Pays Emerg. Asie
12/09/2015
92,13 Oblig. Pays Emerg. Asie
11/09/2015
92,13 Oblig. Pays Emerg. Asie
10/09/2015
92,70 Oblig. Pays Emerg. Asie
09/09/2015
92,82 Oblig. Pays Emerg. Asie
08/09/2015
92,62 Oblig. Pays Emerg. Asie
07/09/2015
92,66 Oblig. Pays Emerg. Asie
06/09/2015
92,95 Oblig. Pays Emerg. Asie
05/09/2015
92,95 Oblig. Pays Emerg. Asie
04/09/2015
92,95 Oblig. Pays Emerg. Asie
03/09/2015
92,89 Oblig. Pays Emerg. Asie
02/09/2015
92,41 Oblig. Pays Emerg. Asie
01/09/2015
92,40 Oblig. Pays Emerg. Asie
31/08/2015
92,60 Oblig. Pays Emerg. Asie
30/08/2015
92,50 Oblig. Pays Emerg. Asie
29/08/2015
92,50 Oblig. Pays Emerg. Asie
28/08/2015
92,50 Oblig. Pays Emerg. Asie
27/08/2015
92,24 Oblig. Pays Emerg. Asie
26/08/2015
90,90 Oblig. Pays Emerg. Asie
25/08/2015
90,38 Oblig. Pays Emerg. Asie
24/08/2015
90,28 Oblig. Pays Emerg. Asie
23/08/2015
92,03 Oblig. Pays Emerg. Asie
22/08/2015
92,03 Oblig. Pays Emerg. Asie
21/08/2015
92,03 Oblig. Pays Emerg. Asie
20/08/2015
93,32 Oblig. Pays Emerg. Asie
19/08/2015
94,62 Oblig. Pays Emerg. Asie
18/08/2015
94,84 Oblig. Pays Emerg. Asie
17/08/2015
94,64 Oblig. Pays Emerg. Asie
16/08/2015
94,43 Oblig. Pays Emerg. Asie
15/08/2015
94,43 Oblig. Pays Emerg. Asie
14/08/2015
94,43 Oblig. Pays Emerg. Asie
13/08/2015
94,49 Oblig. Pays Emerg. Asie
12/08/2015
94,15 Oblig. Pays Emerg. Asie
11/08/2015
95,57 Oblig. Pays Emerg. Asie
10/08/2015
97,72 Oblig. Pays Emerg. Asie
09/08/2015
98,31 Oblig. Pays Emerg. Asie
08/08/2015
98,31 Oblig. Pays Emerg. Asie
07/08/2015
98,31 Oblig. Pays Emerg. Asie
06/08/2015
98,61 Oblig. Pays Emerg. Asie
05/08/2015
98,78 Oblig. Pays Emerg. Asie
04/08/2015
98,34 Oblig. Pays Emerg. Asie
03/08/2015
98,08 Oblig. Pays Emerg. Asie
02/08/2015
97,80 Oblig. Pays Emerg. Asie
01/08/2015
97,80 Oblig. Pays Emerg. Asie
31/07/2015
97,80 Oblig. Pays Emerg. Asie
30/07/2015
98,24 Oblig. Pays Emerg. Asie
29/07/2015
97,73 Oblig. Pays Emerg. Asie
28/07/2015
97,46 Oblig. Pays Emerg. Asie
27/07/2015
97,06 Oblig. Pays Emerg. Asie
26/07/2015
98,07 Oblig. Pays Emerg. Asie
25/07/2015
98,07 Oblig. Pays Emerg. Asie
24/07/2015
98,07 Oblig. Pays Emerg. Asie
23/07/2015
98,13 Oblig. Pays Emerg. Asie
22/07/2015
98,92 Oblig. Pays Emerg. Asie
21/07/2015
98,98 Oblig. Pays Emerg. Asie
20/07/2015
99,27 Oblig. Pays Emerg. Asie
19/07/2015
99,25 Oblig. Pays Emerg. Asie
18/07/2015
99,25 Oblig. Pays Emerg. Asie
17/07/2015
99,25 Oblig. Pays Emerg. Asie
16/07/2015
99,08 Oblig. Pays Emerg. Asie
15/07/2015
98,30 Oblig. Pays Emerg. Asie
14/07/2015
97,95 Oblig. Pays Emerg. Asie
13/07/2015
97,76 Oblig. Pays Emerg. Asie
12/07/2015
96,73 Oblig. Pays Emerg. Asie
11/07/2015
96,73 Oblig. Pays Emerg. Asie
10/07/2015
96,73 Oblig. Pays Emerg. Asie
09/07/2015
97,41 Oblig. Pays Emerg. Asie
08/07/2015
97,47 Oblig. Pays Emerg. Asie
07/07/2015
98,22 Oblig. Pays Emerg. Asie
06/07/2015
97,95 Oblig. Pays Emerg. Asie
05/07/2015
97,62 Oblig. Pays Emerg. Asie
04/07/2015
97,62 Oblig. Pays Emerg. Asie
03/07/2015
97,62 Oblig. Pays Emerg. Asie
02/07/2015
97,53 Oblig. Pays Emerg. Asie
01/07/2015
97,20 Oblig. Pays Emerg. Asie
30/06/2015
96,79 Oblig. Pays Emerg. Asie
29/06/2015
96,81 Oblig. Pays Emerg. Asie
28/06/2015
96,91 Oblig. Pays Emerg. Asie
27/06/2015
96,91 Oblig. Pays Emerg. Asie
26/06/2015
96,91 Oblig. Pays Emerg. Asie
25/06/2015
96,71 Oblig. Pays Emerg. Asie
24/06/2015
96,76 Oblig. Pays Emerg. Asie
23/06/2015
96,05 Oblig. Pays Emerg. Asie
22/06/2015
95,57 Oblig. Pays Emerg. Asie
21/06/2015
95,66 Oblig. Pays Emerg. Asie
20/06/2015
95,66 Oblig. Pays Emerg. Asie
19/06/2015
95,66 Oblig. Pays Emerg. Asie
18/06/2015
95,01 Oblig. Pays Emerg. Asie
17/06/2015
95,45 Oblig. Pays Emerg. Asie
16/06/2015
95,75 Oblig. Pays Emerg. Asie
15/06/2015
95,76 Oblig. Pays Emerg. Asie
14/06/2015
95,75 Oblig. Pays Emerg. Asie
13/06/2015
95,75 Oblig. Pays Emerg. Asie
12/06/2015
95,75 Oblig. Pays Emerg. Asie
11/06/2015
95,69 Oblig. Pays Emerg. Asie
10/06/2015
95,44 Oblig. Pays Emerg. Asie
09/06/2015
95,74 Oblig. Pays Emerg. Asie
08/06/2015
96,04 Oblig. Pays Emerg. Asie
07/06/2015
96,64 Oblig. Pays Emerg. Asie
06/06/2015
96,64 Oblig. Pays Emerg. Asie
05/06/2015
96,64 Oblig. Pays Emerg. Asie
04/06/2015
95,75 Oblig. Pays Emerg. Asie
03/06/2015
96,51 Oblig. Pays Emerg. Asie
02/06/2015
97,79 Oblig. Pays Emerg. Asie
01/06/2015
98,91 Oblig. Pays Emerg. Asie
31/05/2015
98,67 Oblig. Pays Emerg. Asie
30/05/2015
98,67 Oblig. Pays Emerg. Asie
29/05/2015
98,67 Oblig. Pays Emerg. Asie
28/05/2015
99,08 Oblig. Pays Emerg. Asie
27/05/2015
99,37 Oblig. Pays Emerg. Asie
26/05/2015
99,18 Oblig. Pays Emerg. Asie
25/05/2015
98,25 Oblig. Pays Emerg. Asie
24/05/2015
98,09 Oblig. Pays Emerg. Asie
23/05/2015
98,09 Oblig. Pays Emerg. Asie
22/05/2015
98,09 Oblig. Pays Emerg. Asie
21/05/2015
97,61 Oblig. Pays Emerg. Asie
20/05/2015
97,42 Oblig. Pays Emerg. Asie
19/05/2015
97,15 Oblig. Pays Emerg. Asie
18/05/2015
95,59 Oblig. Pays Emerg. Asie
17/05/2015
95,33 Oblig. Pays Emerg. Asie
16/05/2015
95,33 Oblig. Pays Emerg. Asie
15/05/2015
95,33 Oblig. Pays Emerg. Asie
14/05/2015
95,42 Oblig. Pays Emerg. Asie
13/05/2015
95,65 Oblig. Pays Emerg. Asie
12/05/2015
95,83 Oblig. Pays Emerg. Asie
11/05/2015
96,65 Oblig. Pays Emerg. Asie
10/05/2015
96,17 Oblig. Pays Emerg. Asie
09/05/2015
96,17 Oblig. Pays Emerg. Asie
08/05/2015
96,17 Oblig. Pays Emerg. Asie
07/05/2015
95,45 Oblig. Pays Emerg. Asie
06/05/2015
95,76 Oblig. Pays Emerg. Asie
05/05/2015
96,78 Oblig. Pays Emerg. Asie
04/05/2015
96,78 Oblig. Pays Emerg. Asie
03/05/2015
96,44 Oblig. Pays Emerg. Asie
02/05/2015
96,44 Oblig. Pays Emerg. Asie
01/05/2015
96,44 Oblig. Pays Emerg. Asie
30/04/2015
96,53 Oblig. Pays Emerg. Asie
29/04/2015
97,65 Oblig. Pays Emerg. Asie
28/04/2015
98,72 Oblig. Pays Emerg. Asie
27/04/2015
99,32 Oblig. Pays Emerg. Asie
26/04/2015
99,46 Oblig. Pays Emerg. Asie
25/04/2015
99,46 Oblig. Pays Emerg. Asie
24/04/2015
99,46 Oblig. Pays Emerg. Asie
23/04/2015
100,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/04/2018
120,60 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/04/2018
120,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/04/2018
120,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/04/2018
120,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/04/2018
120,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/04/2018
121,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/04/2018
121,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/04/2018
121,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/04/2018
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/04/2018
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/04/2018
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/04/2018
121,59 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/04/2018
121,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/04/2018
121,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/04/2018
121,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/04/2018
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/04/2018
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/04/2018
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/04/2018
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/04/2018
121,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/04/2018
121,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/04/2018
121,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/04/2018
121,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/03/2018
121,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/03/2018
121,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/03/2018
121,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/03/2018
121,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/03/2018
121,37 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/03/2018
121,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/03/2018
121,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/03/2018
121,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/03/2018
121,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/03/2018
121,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/03/2018
121,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/03/2018
121,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/03/2018
121,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/03/2018
121,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/03/2018
121,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/03/2018
121,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/03/2018
121,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/03/2018
121,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/03/2018
121,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/03/2018
121,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/03/2018
121,86 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/03/2018
121,86 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/03/2018
121,86 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/03/2018
121,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/03/2018
122,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/03/2018
122,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/03/2018
122,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/03/2018
122,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/03/2018
122,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/03/2018
122,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/03/2018
122,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/02/2018
122,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/02/2018
122,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/02/2018
122,08 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/02/2018
121,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/02/2018
121,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/02/2018
121,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/02/2018
122,03 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/02/2018
122,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/02/2018
121,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/02/2018
121,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/02/2018
121,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/02/2018
121,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/02/2018
121,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/02/2018
121,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/02/2018
121,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/02/2018
121,74 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/02/2018
121,62 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/02/2018
121,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/02/2018
121,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/02/2018
121,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/02/2018
122,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/02/2018
122,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/02/2018
122,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/02/2018
122,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/02/2018
122,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/02/2018
122,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/02/2018
122,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/02/2018
122,86 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/01/2018
122,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/01/2018
122,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/01/2018
122,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/01/2018
122,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/01/2018
122,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/01/2018
122,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/01/2018
122,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/01/2018
123,09 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/01/2018
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/01/2018
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/01/2018
123,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/01/2018
123,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/01/2018
123,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/01/2018
123,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/01/2018
123,35 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/01/2018
123,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/01/2018
123,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/01/2018
123,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/01/2018
123,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/01/2018
123,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/01/2018
123,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/01/2018
123,37 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/01/2018
123,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/01/2018
123,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/01/2018
123,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/01/2018
123,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/01/2018
123,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/01/2018
123,18 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/01/2018
123,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/01/2018
122,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/01/2018
122,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/12/2017
122,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/12/2017
122,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/12/2017
122,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/12/2017
122,86 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/12/2017
123,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/12/2017
123,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/12/2017
123,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/12/2017
123,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/12/2017
123,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/12/2017
123,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/12/2017
122,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/12/2017
122,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/12/2017
123,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/12/2017
123,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/12/2017
122,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/12/2017
122,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/12/2017
122,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/12/2017
122,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/12/2017
122,87 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/12/2017
122,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/12/2017
123,03 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/12/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/12/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/12/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/12/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/12/2017
123,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/12/2017
123,16 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/12/2017
123,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/12/2017
123,03 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/12/2017
123,03 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/12/2017
123,03 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/11/2017
122,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/11/2017
123,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/11/2017
123,10 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/11/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/11/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/11/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/11/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/11/2017
123,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/11/2017
123,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/11/2017
123,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/11/2017
123,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/11/2017
122,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/11/2017
122,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/11/2017
122,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/11/2017
122,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/11/2017
122,87 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/11/2017
123,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/11/2017
123,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/11/2017
123,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/11/2017
123,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/11/2017
123,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/11/2017
123,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/11/2017
123,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/11/2017
123,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/11/2017
123,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/11/2017
123,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/11/2017
123,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/11/2017
123,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/11/2017
123,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/11/2017
123,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/10/2017
123,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/10/2017
123,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/10/2017
123,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/10/2017
123,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/10/2017
123,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/10/2017
123,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/10/2017
123,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/10/2017
123,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/10/2017
123,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/10/2017
123,54 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/10/2017
123,54 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/10/2017
123,54 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/10/2017
123,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/10/2017
123,44 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/10/2017
123,44 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/10/2017
123,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/10/2017
123,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/10/2017
123,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/10/2017
123,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/10/2017
123,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/10/2017
122,96 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/10/2017
122,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/10/2017
122,73 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/10/2017
122,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/10/2017
122,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/10/2017
122,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/10/2017
122,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/10/2017
122,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/10/2017
122,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/10/2017
122,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/10/2017
122,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/09/2017
122,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/09/2017
122,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/09/2017
122,44 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/09/2017
122,62 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/09/2017
122,62 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/09/2017
122,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/09/2017
122,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/09/2017
122,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/09/2017
122,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/09/2017
122,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/09/2017
122,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/09/2017
122,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/09/2017
122,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/09/2017
122,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/09/2017
122,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/09/2017
122,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/09/2017
122,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/09/2017
122,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/09/2017
122,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/09/2017
122,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/09/2017
122,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/09/2017
122,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/09/2017
122,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/09/2017
122,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/09/2017
122,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/09/2017
121,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/09/2017
121,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/09/2017
121,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/09/2017
121,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/09/2017
121,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/08/2017
121,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/08/2017
121,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/08/2017
121,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/08/2017
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/08/2017
121,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/08/2017
121,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/08/2017
121,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/08/2017
121,23 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/08/2017
121,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/08/2017
121,10 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/08/2017
121,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/08/2017
120,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/08/2017
120,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/08/2017
120,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/08/2017
120,90 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/08/2017
120,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/08/2017
120,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/08/2017
120,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/08/2017
120,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/08/2017
120,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/08/2017
120,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/08/2017
120,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/08/2017
120,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/08/2017
120,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/08/2017
120,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/08/2017
120,59 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/08/2017
120,59 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/08/2017
120,59 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/08/2017
120,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/08/2017
120,53 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/08/2017
120,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/07/2017
120,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/07/2017
120,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/07/2017
120,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/07/2017
120,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/07/2017
120,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/07/2017
120,25 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/07/2017
120,27 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/07/2017
120,25 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/07/2017
120,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/07/2017
120,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/07/2017
120,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/07/2017
120,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/07/2017
120,25 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/07/2017
120,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/07/2017
120,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/07/2017
120,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/07/2017
120,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/07/2017
120,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/07/2017
120,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/07/2017
120,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/07/2017
120,37 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/07/2017
120,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/07/2017
120,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/07/2017
120,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/07/2017
120,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/07/2017
120,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/07/2017
120,22 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/07/2017
120,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/07/2017
119,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/07/2017
119,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/07/2017
119,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/06/2017
119,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/06/2017
120,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/06/2017
120,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/06/2017
120,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/06/2017
120,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/06/2017
120,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/06/2017
120,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/06/2017
120,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/06/2017
120,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/06/2017
121,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/06/2017
121,53 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/06/2017
121,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/06/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/06/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/06/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/06/2017
121,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/06/2017
121,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/06/2017
121,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/06/2017
121,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/06/2017
121,22 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/06/2017
121,22 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/06/2017
121,22 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/06/2017
121,22 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/06/2017
121,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/06/2017
121,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/06/2017
120,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/06/2017
120,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/06/2017
120,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/06/2017
120,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/06/2017
120,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/05/2017
120,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/05/2017
120,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/05/2017
120,73 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/05/2017
120,74 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/05/2017
120,74 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/05/2017
120,74 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/05/2017
120,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/05/2017
120,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/05/2017
120,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/05/2017
120,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/05/2017
120,90 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/05/2017
120,90 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/05/2017
120,90 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/05/2017
120,96 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/05/2017
121,27 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/05/2017
121,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/05/2017
121,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/05/2017
121,53 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/05/2017
121,53 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/05/2017
121,53 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/05/2017
122,22 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/05/2017
122,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/05/2017
122,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/05/2017
122,27 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/05/2017
122,08 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/05/2017
122,08 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/05/2017
122,08 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/05/2017
122,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/05/2017
121,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/05/2017
121,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/05/2017
121,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/04/2017
121,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/04/2017
121,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/04/2017
121,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/04/2017
121,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/04/2017
121,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/04/2017
121,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/04/2017
121,44 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/04/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/04/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/04/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/04/2017
121,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/04/2017
121,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/04/2017
121,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/04/2017
121,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/04/2017
121,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/04/2017
121,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/04/2017
121,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/04/2017
121,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/04/2017
121,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/04/2017
121,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/04/2017
121,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/04/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/04/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/04/2017
121,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/04/2017
121,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/04/2017
121,38 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/04/2017
121,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/04/2017
121,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/04/2017
121,24 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/04/2017
121,24 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/03/2017
121,24 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/03/2017
121,27 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/03/2017
121,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/03/2017
121,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/03/2017
120,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/03/2017
120,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/03/2017
120,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/03/2017
120,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/03/2017
120,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/03/2017
120,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/03/2017
120,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/03/2017
120,62 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/03/2017
120,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/03/2017
120,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/03/2017
120,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/03/2017
120,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/03/2017
120,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/03/2017
120,08 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/03/2017
120,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/03/2017
119,87 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/03/2017
119,87 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/03/2017
119,87 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/03/2017
119,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/03/2017
120,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/03/2017
120,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/03/2017
120,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/03/2017
120,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/03/2017
120,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/03/2017
120,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/03/2017
120,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/03/2017
120,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/02/2017
120,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/02/2017
120,53 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/02/2017
120,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/02/2017
120,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/02/2017
120,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/02/2017
120,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/02/2017
120,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/02/2017
120,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/02/2017
120,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/02/2017
120,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/02/2017
120,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/02/2017
120,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/02/2017
119,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/02/2017
119,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/02/2017
119,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/02/2017
119,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/02/2017
119,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/02/2017
119,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/02/2017
119,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/02/2017
119,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/02/2017
118,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/02/2017
118,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/02/2017
118,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/02/2017
118,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/02/2017
118,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/02/2017
118,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/02/2017
117,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/02/2017
117,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/01/2017
117,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/01/2017
117,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/01/2017
117,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/01/2017
117,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/01/2017
117,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/01/2017
117,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/01/2017
117,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/01/2017
117,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/01/2017
117,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/01/2017
117,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/01/2017
117,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/01/2017
117,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/01/2017
117,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/01/2017
117,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/01/2017
117,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/01/2017
117,25 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/01/2017
117,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/01/2017
117,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/01/2017
117,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/01/2017
117,18 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/01/2017
117,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/01/2017
117,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/01/2017
117,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/01/2017
117,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/01/2017
117,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/01/2017
117,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/01/2017
116,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/01/2017
116,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/01/2017
115,96 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/01/2017
115,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/01/2017
115,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/12/2016
115,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/12/2016
115,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/12/2016
115,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/12/2016
115,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/12/2016
115,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/12/2016
115,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/12/2016
115,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/12/2016
115,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/12/2016
115,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/12/2016
115,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/12/2016
115,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/12/2016
115,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/12/2016
115,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/12/2016
115,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/12/2016
115,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/12/2016
115,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/12/2016
115,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/12/2016
115,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/12/2016
115,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/12/2016
115,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/12/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/12/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/12/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/12/2016
115,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/12/2016
115,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/12/2016
115,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/12/2016
115,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/12/2016
115,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/12/2016
115,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/12/2016
115,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/12/2016
115,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/11/2016
115,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/11/2016
115,37 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/11/2016
115,18 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/11/2016
115,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/11/2016
115,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/11/2016
115,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/11/2016
115,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/11/2016
115,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/11/2016
115,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/11/2016
114,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/11/2016
115,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/11/2016
115,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/11/2016
115,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/11/2016
115,25 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/11/2016
115,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/11/2016
115,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/11/2016
114,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/11/2016
115,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/11/2016
115,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/11/2016
115,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/11/2016
116,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/11/2016
116,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/11/2016
116,58 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/11/2016
116,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/11/2016
116,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/11/2016
116,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/11/2016
116,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/11/2016
116,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/11/2016
116,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/11/2016
116,96 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/10/2016
116,96 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/10/2016
116,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/10/2016
116,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/10/2016
116,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/10/2016
117,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/10/2016
117,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/10/2016
116,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/10/2016
116,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/10/2016
116,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/10/2016
116,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/10/2016
116,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/10/2016
116,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/10/2016
116,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/10/2016
116,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/10/2016
116,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/10/2016
116,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/10/2016
116,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/10/2016
116,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/10/2016
116,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/10/2016
116,86 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/10/2016
117,02 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/10/2016
117,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/10/2016
117,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/10/2016
117,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/10/2016
117,01 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/10/2016
116,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/10/2016
116,87 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/10/2016
116,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/10/2016
116,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/10/2016
116,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/10/2016
116,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/09/2016
116,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/09/2016
116,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/09/2016
116,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/09/2016
116,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/09/2016
116,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/09/2016
116,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/09/2016
116,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/09/2016
116,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/09/2016
116,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/09/2016
115,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/09/2016
115,86 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/09/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/09/2016
115,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/09/2016
115,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/09/2016
115,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/09/2016
115,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/09/2016
115,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/09/2016
116,09 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/09/2016
116,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/09/2016
116,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/09/2016
116,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/09/2016
116,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/09/2016
116,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/09/2016
116,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/09/2016
116,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/09/2016
115,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/09/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/09/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/09/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/09/2016
115,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/08/2016
116,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/08/2016
116,35 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/08/2016
116,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/08/2016
116,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/08/2016
116,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/08/2016
116,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/08/2016
116,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/08/2016
116,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/08/2016
116,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/08/2016
116,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/08/2016
116,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/08/2016
116,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/08/2016
116,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/08/2016
116,73 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/08/2016
116,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/08/2016
116,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/08/2016
116,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/08/2016
116,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/08/2016
116,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/08/2016
116,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/08/2016
116,08 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/08/2016
116,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/08/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/08/2016
115,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/08/2016
115,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/08/2016
115,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/08/2016
115,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/08/2016
115,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/08/2016
115,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/08/2016
115,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/08/2016
115,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/07/2016
115,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/07/2016
115,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/07/2016
115,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/07/2016
115,89 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/07/2016
115,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/07/2016
115,74 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/07/2016
115,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/07/2016
115,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/07/2016
115,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/07/2016
115,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/07/2016
115,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/07/2016
115,23 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/07/2016
115,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/07/2016
114,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/07/2016
114,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/07/2016
114,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/07/2016
114,85 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/07/2016
114,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/07/2016
114,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/07/2016
114,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/07/2016
114,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/07/2016
113,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/07/2016
113,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/07/2016
113,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/07/2016
113,37 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/07/2016
113,10 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/07/2016
113,10 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/07/2016
112,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/07/2016
112,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/07/2016
112,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/07/2016
112,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/06/2016
112,44 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/06/2016
111,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/06/2016
111,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/06/2016
111,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/06/2016
111,09 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/06/2016
111,09 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/06/2016
111,09 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/06/2016
111,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/06/2016
111,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/06/2016
111,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/06/2016
110,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/06/2016
110,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/06/2016
110,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/06/2016
110,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/06/2016
110,58 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/06/2016
110,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/06/2016
110,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/06/2016
111,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/06/2016
111,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/06/2016
111,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/06/2016
111,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/06/2016
111,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/06/2016
111,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/06/2016
111,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/06/2016
110,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/06/2016
110,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/06/2016
110,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/06/2016
110,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/06/2016
110,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/06/2016
110,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/05/2016
110,35 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/05/2016
110,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/05/2016
110,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/05/2016
110,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/05/2016
110,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/05/2016
110,16 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/05/2016
110,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/05/2016
109,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/05/2016
109,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/05/2016
109,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/05/2016
109,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/05/2016
109,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/05/2016
109,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/05/2016
109,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/05/2016
109,89 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/05/2016
109,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/05/2016
109,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/05/2016
109,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/05/2016
109,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/05/2016
109,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/05/2016
109,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/05/2016
109,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/05/2016
109,18 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/05/2016
109,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/05/2016
109,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/05/2016
109,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/05/2016
109,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/05/2016
109,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/05/2016
109,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/05/2016
109,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/05/2016
109,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/04/2016
109,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/04/2016
109,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/04/2016
109,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/04/2016
109,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/04/2016
109,02 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/04/2016
109,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/04/2016
109,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/04/2016
109,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/04/2016
109,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/04/2016
109,23 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/04/2016
109,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/04/2016
109,27 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/04/2016
109,24 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/04/2016
109,23 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/04/2016
109,23 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/04/2016
109,23 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/04/2016
109,08 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/04/2016
108,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/04/2016
108,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/04/2016
108,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/04/2016
108,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/04/2016
108,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/04/2016
108,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/04/2016
108,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/04/2016
107,88 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/04/2016
107,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/04/2016
107,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/04/2016
107,73 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/04/2016
107,73 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/04/2016
107,73 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/03/2016
107,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/03/2016
107,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/03/2016
107,09 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/03/2016
107,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/03/2016
107,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/03/2016
107,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/03/2016
107,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/03/2016
107,04 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/03/2016
107,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/03/2016
106,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/03/2016
106,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/03/2016
106,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/03/2016
106,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/03/2016
106,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/03/2016
106,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/03/2016
106,10 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/03/2016
106,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/03/2016
106,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/03/2016
105,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/03/2016
105,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/03/2016
105,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/03/2016
105,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/03/2016
105,27 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/03/2016
105,29 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/03/2016
105,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/03/2016
105,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/03/2016
105,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/03/2016
105,17 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/03/2016
104,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/03/2016
104,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/03/2016
103,87 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/02/2016
103,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/02/2016
103,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/02/2016
103,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/02/2016
103,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/02/2016
103,37 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/02/2016
103,59 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/02/2016
103,76 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/02/2016
103,58 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/02/2016
103,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/02/2016
103,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/02/2016
103,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/02/2016
103,51 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/02/2016
102,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/02/2016
102,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/02/2016
102,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/02/2016
101,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/02/2016
101,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/02/2016
101,84 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/02/2016
102,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/02/2016
102,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/02/2016
102,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/02/2016
102,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/02/2016
102,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/02/2016
102,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/02/2016
102,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/02/2016
102,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/02/2016
102,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/02/2016
102,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/02/2016
102,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/01/2016
102,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/01/2016
102,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/01/2016
102,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/01/2016
102,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/01/2016
101,81 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/01/2016
101,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/01/2016
102,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/01/2016
102,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/01/2016
102,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/01/2016
102,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/01/2016
101,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/01/2016
102,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/01/2016
102,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/01/2016
102,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/01/2016
103,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/01/2016
103,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/01/2016
103,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/01/2016
103,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/01/2016
103,62 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/01/2016
103,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/01/2016
103,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/01/2016
103,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/01/2016
103,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/01/2016
103,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/01/2016
103,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/01/2016
103,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/01/2016
103,60 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/01/2016
103,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/01/2016
103,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/01/2016
103,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/01/2016
103,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/12/2015
103,15 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/12/2015
103,12 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/12/2015
103,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/12/2015
103,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/12/2015
102,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/12/2015
102,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/12/2015
102,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/12/2015
102,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/12/2015
102,97 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/12/2015
102,89 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/12/2015
102,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/12/2015
102,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/12/2015
102,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/12/2015
102,80 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/12/2015
102,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/12/2015
102,33 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/12/2015
102,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/12/2015
102,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/12/2015
102,74 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/12/2015
102,74 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/12/2015
102,74 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/12/2015
102,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/12/2015
102,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/12/2015
103,09 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/12/2015
103,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/12/2015
103,25 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/12/2015
103,25 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/12/2015
103,25 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/12/2015
103,35 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/12/2015
103,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/12/2015
103,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/11/2015
103,54 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/11/2015
103,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/11/2015
103,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/11/2015
103,49 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/11/2015
103,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/11/2015
103,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/11/2015
103,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/11/2015
103,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/11/2015
103,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/11/2015
103,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/11/2015
103,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/11/2015
103,60 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/11/2015
103,31 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/11/2015
103,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/11/2015
102,83 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/11/2015
103,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/11/2015
103,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/11/2015
103,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/11/2015
103,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/11/2015
103,21 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/11/2015
103,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/11/2015
103,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/11/2015
103,89 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/11/2015
103,89 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/11/2015
103,89 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/11/2015
103,96 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/11/2015
103,95 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/11/2015
103,77 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/11/2015
103,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/11/2015
103,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/10/2015
103,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/10/2015
103,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/10/2015
103,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/10/2015
103,58 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/10/2015
103,58 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/10/2015
103,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/10/2015
103,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/10/2015
103,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/10/2015
103,00 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/10/2015
102,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/10/2015
102,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/10/2015
102,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/10/2015
102,67 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/10/2015
102,44 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/10/2015
102,44 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/10/2015
102,44 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/10/2015
102,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/10/2015
102,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/10/2015
102,09 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/10/2015
101,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/10/2015
101,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/10/2015
101,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/10/2015
101,48 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/10/2015
101,18 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/10/2015
101,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/10/2015
100,60 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/10/2015
100,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/10/2015
99,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/10/2015
99,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/10/2015
99,98 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/10/2015
99,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/09/2015
99,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/09/2015
99,18 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/09/2015
100,16 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/09/2015
100,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/09/2015
100,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/09/2015
100,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/09/2015
100,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/09/2015
100,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/09/2015
100,71 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/09/2015
100,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/09/2015
100,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/09/2015
100,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/09/2015
100,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/09/2015
99,96 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/09/2015
99,87 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/09/2015
99,68 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/09/2015
99,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/09/2015
99,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/09/2015
99,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/09/2015
99,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/09/2015
99,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/09/2015
99,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/09/2015
99,39 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/09/2015
99,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/09/2015
99,38 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/09/2015
99,38 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/09/2015
99,38 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/09/2015
99,35 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/09/2015
99,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/09/2015
99,60 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/08/2015
99,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/08/2015
99,90 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/08/2015
99,90 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/08/2015
99,90 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/08/2015
98,91 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/08/2015
98,28 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/08/2015
98,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/08/2015
98,45 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/08/2015
99,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/08/2015
99,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/08/2015
99,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/08/2015
100,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/08/2015
100,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/08/2015
100,50 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/08/2015
100,73 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/08/2015
100,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/08/2015
100,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/08/2015
100,69 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/08/2015
100,70 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/08/2015
100,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/08/2015
101,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/08/2015
101,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/08/2015
101,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/08/2015
101,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/08/2015
101,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/08/2015
101,64 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/08/2015
101,57 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/08/2015
101,55 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/08/2015
101,65 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/08/2015
101,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/08/2015
101,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/07/2015
101,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/07/2015
101,58 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/07/2015
101,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/07/2015
101,41 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/07/2015
101,36 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/07/2015
101,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/07/2015
101,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/07/2015
101,82 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/07/2015
101,86 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/07/2015
102,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/07/2015
102,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/07/2015
101,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/07/2015
101,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/07/2015
101,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/07/2015
101,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/07/2015
101,52 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/07/2015
101,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/07/2015
101,32 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/07/2015
101,34 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/07/2015
101,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/07/2015
101,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/07/2015
101,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/07/2015
100,20 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/07/2015
99,37 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/07/2015
101,23 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/07/2015
101,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/07/2015
102,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/07/2015
102,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/07/2015
102,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/07/2015
101,92 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/07/2015
101,72 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/06/2015
101,66 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/06/2015
101,62 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/06/2015
102,10 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/06/2015
102,10 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/06/2015
102,10 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/06/2015
102,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/06/2015
102,24 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/06/2015
101,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/06/2015
101,56 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/06/2015
101,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/06/2015
101,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/06/2015
101,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/06/2015
101,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/06/2015
100,79 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/06/2015
100,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/06/2015
100,89 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/06/2015
100,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/06/2015
100,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/06/2015
100,94 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/06/2015
100,61 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/06/2015
100,47 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/06/2015
100,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/06/2015
100,75 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/06/2015
100,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/06/2015
100,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/06/2015
100,78 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/06/2015
100,96 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/06/2015
101,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/06/2015
101,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/06/2015
100,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
31/05/2015
100,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/05/2015
100,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/05/2015
100,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/05/2015
101,24 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/05/2015
101,38 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/05/2015
101,42 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/05/2015
101,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/05/2015
101,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/05/2015
101,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
22/05/2015
101,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
21/05/2015
101,26 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
20/05/2015
101,14 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
19/05/2015
101,11 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
18/05/2015
101,07 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
17/05/2015
100,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
16/05/2015
100,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
15/05/2015
100,93 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
14/05/2015
100,59 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
13/05/2015
100,59 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
12/05/2015
100,43 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
11/05/2015
100,54 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
10/05/2015
100,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
09/05/2015
100,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
08/05/2015
100,19 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
07/05/2015
100,05 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
06/05/2015
100,40 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
05/05/2015
100,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
04/05/2015
100,63 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
03/05/2015
100,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
02/05/2015
100,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
01/05/2015
100,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
30/04/2015
100,46 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
29/04/2015
100,30 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
28/04/2015
100,13 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
27/04/2015
100,06 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
26/04/2015
99,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
25/04/2015
99,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
24/04/2015
99,99 ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR
23/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR 20,606,443,551,90
Oblig. Pays Emerg. Asie -3,78-1,287,08-0,14
USD Emerging Market Sovereign & Corporate Asia 5,621,849,400,23
Performances annuelles
 201720162015
ALLIANZ DYNC ASIAN HIGH YI BD I H2 EUR 6,1112,276,91
Oblig. Pays Emerg. Asie -3,556,608,97
USD Emerging Market Sovereign & Corporate Asia -2,3515,3312,80

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
mercredi 25 avril 2018
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