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FSI EMERGING MARKETS BOND FUND Z GBP - GB00BQWJQ532

Performance en base 100 du 01/11/2014 au 02/12/2016
 
FSI EMERGING MARKETS BOND FUND Z GBP
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
118,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
116,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
117,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
119,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
119,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
119,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
118,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
118,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
117,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
118,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
117,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
117,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
117,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
117,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
117,59 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
117,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
116,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
117,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
117,28 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
117,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
117,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
116,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
116,58 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
116,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
117,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
117,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
116,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
116,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
116,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
116,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
116,58 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
116,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
116,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
116,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
115,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
115,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
115,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
114,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
114,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
114,85 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
114,85 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
114,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
114,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
114,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
113,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
113,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
113,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
112,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
111,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
111,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
111,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
111,58 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
111,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
111,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
111,12 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
111,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
110,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
109,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
108,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
108,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
105,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
104,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
103,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
105,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
107,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
108,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
108,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
108,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
111,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
111,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
110,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
110,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
104,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
109,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
107,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
106,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
107,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
108,13 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
108,77 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
111,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
112,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
112,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
113,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
109,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
109,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
109,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
110,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
105,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
101,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
101,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
101,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
101,03 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
100,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
100,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
99,88 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
99,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
99,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
99,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
99,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
98,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
95,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
98,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
98,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
99,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
99,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
100,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
99,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
100,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
99,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
99,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
99,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
99,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
99,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
99,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
99,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
100,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
99,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
100,00 Oblig. Pays Emerg. Monde
02/12/2016
106,75 Oblig. Pays Emerg. Monde
01/12/2016
107,08 Oblig. Pays Emerg. Monde
30/11/2016
107,56 Oblig. Pays Emerg. Monde
29/11/2016
107,64 Oblig. Pays Emerg. Monde
28/11/2016
107,74 Oblig. Pays Emerg. Monde
27/11/2016
107,38 Oblig. Pays Emerg. Monde
26/11/2016
107,38 Oblig. Pays Emerg. Monde
25/11/2016
107,38 Oblig. Pays Emerg. Monde
24/11/2016
107,71 Oblig. Pays Emerg. Monde
23/11/2016
107,65 Oblig. Pays Emerg. Monde
22/11/2016
107,84 Oblig. Pays Emerg. Monde
21/11/2016
107,62 Oblig. Pays Emerg. Monde
20/11/2016
107,51 Oblig. Pays Emerg. Monde
19/11/2016
107,51 Oblig. Pays Emerg. Monde
18/11/2016
107,51 Oblig. Pays Emerg. Monde
17/11/2016
107,33 Oblig. Pays Emerg. Monde
16/11/2016
107,25 Oblig. Pays Emerg. Monde
15/11/2016
106,75 Oblig. Pays Emerg. Monde
14/11/2016
106,27 Oblig. Pays Emerg. Monde
13/11/2016
106,78 Oblig. Pays Emerg. Monde
12/11/2016
106,78 Oblig. Pays Emerg. Monde
11/11/2016
106,78 Oblig. Pays Emerg. Monde
10/11/2016
107,81 Oblig. Pays Emerg. Monde
09/11/2016
108,80 Oblig. Pays Emerg. Monde
08/11/2016
109,63 Oblig. Pays Emerg. Monde
07/11/2016
109,19 Oblig. Pays Emerg. Monde
06/11/2016
108,47 Oblig. Pays Emerg. Monde
05/11/2016
108,47 Oblig. Pays Emerg. Monde
04/11/2016
108,47 Oblig. Pays Emerg. Monde
03/11/2016
108,75 Oblig. Pays Emerg. Monde
02/11/2016
108,62 Oblig. Pays Emerg. Monde
01/11/2016
109,87 Oblig. Pays Emerg. Monde
31/10/2016
110,18 Oblig. Pays Emerg. Monde
30/10/2016
110,30 Oblig. Pays Emerg. Monde
29/10/2016
110,30 Oblig. Pays Emerg. Monde
28/10/2016
110,30 Oblig. Pays Emerg. Monde
27/10/2016
110,54 Oblig. Pays Emerg. Monde
26/10/2016
111,02 Oblig. Pays Emerg. Monde
25/10/2016
111,69 Oblig. Pays Emerg. Monde
24/10/2016
111,49 Oblig. Pays Emerg. Monde
23/10/2016
111,24 Oblig. Pays Emerg. Monde
22/10/2016
111,24 Oblig. Pays Emerg. Monde
21/10/2016
111,24 Oblig. Pays Emerg. Monde
20/10/2016
110,71 Oblig. Pays Emerg. Monde
19/10/2016
110,47 Oblig. Pays Emerg. Monde
18/10/2016
110,09 Oblig. Pays Emerg. Monde
17/10/2016
109,83 Oblig. Pays Emerg. Monde
16/10/2016
109,92 Oblig. Pays Emerg. Monde
15/10/2016
109,92 Oblig. Pays Emerg. Monde
14/10/2016
109,92 Oblig. Pays Emerg. Monde
13/10/2016
109,56 Oblig. Pays Emerg. Monde
12/10/2016
109,75 Oblig. Pays Emerg. Monde
11/10/2016
109,53 Oblig. Pays Emerg. Monde
10/10/2016
109,32 Oblig. Pays Emerg. Monde
09/10/2016
109,23 Oblig. Pays Emerg. Monde
08/10/2016
109,23 Oblig. Pays Emerg. Monde
07/10/2016
109,23 Oblig. Pays Emerg. Monde
06/10/2016
109,02 Oblig. Pays Emerg. Monde
05/10/2016
108,88 Oblig. Pays Emerg. Monde
04/10/2016
109,31 Oblig. Pays Emerg. Monde
03/10/2016
108,91 Oblig. Pays Emerg. Monde
02/10/2016
108,99 Oblig. Pays Emerg. Monde
01/10/2016
108,99 Oblig. Pays Emerg. Monde
30/09/2016
108,99 Oblig. Pays Emerg. Monde
29/09/2016
108,85 Oblig. Pays Emerg. Monde
28/09/2016
108,83 Oblig. Pays Emerg. Monde
27/09/2016
108,77 Oblig. Pays Emerg. Monde
26/09/2016
108,31 Oblig. Pays Emerg. Monde
25/09/2016
108,90 Oblig. Pays Emerg. Monde
24/09/2016
108,90 Oblig. Pays Emerg. Monde
23/09/2016
108,90 Oblig. Pays Emerg. Monde
22/09/2016
108,91 Oblig. Pays Emerg. Monde
21/09/2016
108,63 Oblig. Pays Emerg. Monde
20/09/2016
108,10 Oblig. Pays Emerg. Monde
19/09/2016
107,98 Oblig. Pays Emerg. Monde
18/09/2016
107,53 Oblig. Pays Emerg. Monde
17/09/2016
107,53 Oblig. Pays Emerg. Monde
16/09/2016
107,53 Oblig. Pays Emerg. Monde
15/09/2016
107,32 Oblig. Pays Emerg. Monde
14/09/2016
107,44 Oblig. Pays Emerg. Monde
13/09/2016
107,66 Oblig. Pays Emerg. Monde
12/09/2016
108,05 Oblig. Pays Emerg. Monde
11/09/2016
108,43 Oblig. Pays Emerg. Monde
10/09/2016
108,43 Oblig. Pays Emerg. Monde
09/09/2016
108,43 Oblig. Pays Emerg. Monde
08/09/2016
108,99 Oblig. Pays Emerg. Monde
07/09/2016
109,19 Oblig. Pays Emerg. Monde
06/09/2016
109,07 Oblig. Pays Emerg. Monde
05/09/2016
108,72 Oblig. Pays Emerg. Monde
04/09/2016
108,42 Oblig. Pays Emerg. Monde
03/09/2016
108,42 Oblig. Pays Emerg. Monde
02/09/2016
108,42 Oblig. Pays Emerg. Monde
01/09/2016
108,36 Oblig. Pays Emerg. Monde
31/08/2016
108,71 Oblig. Pays Emerg. Monde
30/08/2016
108,66 Oblig. Pays Emerg. Monde
29/08/2016
108,61 Oblig. Pays Emerg. Monde
28/08/2016
108,27 Oblig. Pays Emerg. Monde
27/08/2016
108,27 Oblig. Pays Emerg. Monde
26/08/2016
108,27 Oblig. Pays Emerg. Monde
25/08/2016
108,07 Oblig. Pays Emerg. Monde
24/08/2016
108,24 Oblig. Pays Emerg. Monde
23/08/2016
108,23 Oblig. Pays Emerg. Monde
22/08/2016
108,31 Oblig. Pays Emerg. Monde
21/08/2016
108,40 Oblig. Pays Emerg. Monde
20/08/2016
108,40 Oblig. Pays Emerg. Monde
19/08/2016
108,40 Oblig. Pays Emerg. Monde
18/08/2016
108,54 Oblig. Pays Emerg. Monde
17/08/2016
108,68 Oblig. Pays Emerg. Monde
16/08/2016
108,81 Oblig. Pays Emerg. Monde
15/08/2016
109,23 Oblig. Pays Emerg. Monde
14/08/2016
109,20 Oblig. Pays Emerg. Monde
13/08/2016
109,20 Oblig. Pays Emerg. Monde
12/08/2016
109,20 Oblig. Pays Emerg. Monde
11/08/2016
109,18 Oblig. Pays Emerg. Monde
10/08/2016
109,00 Oblig. Pays Emerg. Monde
09/08/2016
109,15 Oblig. Pays Emerg. Monde
08/08/2016
108,78 Oblig. Pays Emerg. Monde
07/08/2016
108,12 Oblig. Pays Emerg. Monde
06/08/2016
108,12 Oblig. Pays Emerg. Monde
05/08/2016
108,12 Oblig. Pays Emerg. Monde
04/08/2016
107,68 Oblig. Pays Emerg. Monde
03/08/2016
106,94 Oblig. Pays Emerg. Monde
02/08/2016
107,10 Oblig. Pays Emerg. Monde
01/08/2016
107,41 Oblig. Pays Emerg. Monde
31/07/2016
107,55 Oblig. Pays Emerg. Monde
30/07/2016
107,55 Oblig. Pays Emerg. Monde
29/07/2016
107,55 Oblig. Pays Emerg. Monde
28/07/2016
107,61 Oblig. Pays Emerg. Monde
27/07/2016
108,09 Oblig. Pays Emerg. Monde
26/07/2016
108,10 Oblig. Pays Emerg. Monde
25/07/2016
108,42 Oblig. Pays Emerg. Monde
24/07/2016
108,38 Oblig. Pays Emerg. Monde
23/07/2016
108,38 Oblig. Pays Emerg. Monde
22/07/2016
108,38 Oblig. Pays Emerg. Monde
21/07/2016
108,35 Oblig. Pays Emerg. Monde
20/07/2016
108,45 Oblig. Pays Emerg. Monde
19/07/2016
108,30 Oblig. Pays Emerg. Monde
18/07/2016
108,26 Oblig. Pays Emerg. Monde
17/07/2016
108,13 Oblig. Pays Emerg. Monde
16/07/2016
108,13 Oblig. Pays Emerg. Monde
15/07/2016
108,13 Oblig. Pays Emerg. Monde
14/07/2016
108,12 Oblig. Pays Emerg. Monde
13/07/2016
108,17 Oblig. Pays Emerg. Monde
12/07/2016
108,14 Oblig. Pays Emerg. Monde
11/07/2016
108,15 Oblig. Pays Emerg. Monde
10/07/2016
107,54 Oblig. Pays Emerg. Monde
09/07/2016
107,54 Oblig. Pays Emerg. Monde
08/07/2016
107,54 Oblig. Pays Emerg. Monde
07/07/2016
107,00 Oblig. Pays Emerg. Monde
06/07/2016
106,87 Oblig. Pays Emerg. Monde
05/07/2016
106,67 Oblig. Pays Emerg. Monde
04/07/2016
106,84 Oblig. Pays Emerg. Monde
03/07/2016
106,79 Oblig. Pays Emerg. Monde
02/07/2016
106,79 Oblig. Pays Emerg. Monde
01/07/2016
106,79 Oblig. Pays Emerg. Monde
30/06/2016
106,59 Oblig. Pays Emerg. Monde
29/06/2016
106,25 Oblig. Pays Emerg. Monde
28/06/2016
105,44 Oblig. Pays Emerg. Monde
27/06/2016
105,20 Oblig. Pays Emerg. Monde
26/06/2016
104,84 Oblig. Pays Emerg. Monde
25/06/2016
104,85 Oblig. Pays Emerg. Monde
24/06/2016
104,85 Oblig. Pays Emerg. Monde
23/06/2016
103,92 Oblig. Pays Emerg. Monde
22/06/2016
103,98 Oblig. Pays Emerg. Monde
21/06/2016
103,74 Oblig. Pays Emerg. Monde
20/06/2016
103,42 Oblig. Pays Emerg. Monde
19/06/2016
103,29 Oblig. Pays Emerg. Monde
18/06/2016
103,28 Oblig. Pays Emerg. Monde
17/06/2016
103,28 Oblig. Pays Emerg. Monde
16/06/2016
103,47 Oblig. Pays Emerg. Monde
15/06/2016
103,24 Oblig. Pays Emerg. Monde
14/06/2016
103,19 Oblig. Pays Emerg. Monde
13/06/2016
103,38 Oblig. Pays Emerg. Monde
12/06/2016
103,64 Oblig. Pays Emerg. Monde
11/06/2016
103,64 Oblig. Pays Emerg. Monde
10/06/2016
103,64 Oblig. Pays Emerg. Monde
09/06/2016
103,82 Oblig. Pays Emerg. Monde
08/06/2016
103,59 Oblig. Pays Emerg. Monde
07/06/2016
103,20 Oblig. Pays Emerg. Monde
06/06/2016
102,76 Oblig. Pays Emerg. Monde
05/06/2016
102,91 Oblig. Pays Emerg. Monde
04/06/2016
102,91 Oblig. Pays Emerg. Monde
03/06/2016
102,91 Oblig. Pays Emerg. Monde
02/06/2016
102,57 Oblig. Pays Emerg. Monde
01/06/2016
102,47 Oblig. Pays Emerg. Monde
31/05/2016
102,68 Oblig. Pays Emerg. Monde
30/05/2016
102,68 Oblig. Pays Emerg. Monde
29/05/2016
102,67 Oblig. Pays Emerg. Monde
28/05/2016
102,67 Oblig. Pays Emerg. Monde
27/05/2016
102,67 Oblig. Pays Emerg. Monde
26/05/2016
102,59 Oblig. Pays Emerg. Monde
25/05/2016
102,62 Oblig. Pays Emerg. Monde
24/05/2016
102,40 Oblig. Pays Emerg. Monde
23/05/2016
102,07 Oblig. Pays Emerg. Monde
22/05/2016
102,13 Oblig. Pays Emerg. Monde
21/05/2016
102,13 Oblig. Pays Emerg. Monde
20/05/2016
102,13 Oblig. Pays Emerg. Monde
19/05/2016
102,08 Oblig. Pays Emerg. Monde
18/05/2016
102,30 Oblig. Pays Emerg. Monde
17/05/2016
102,42 Oblig. Pays Emerg. Monde
16/05/2016
102,44 Oblig. Pays Emerg. Monde
15/05/2016
102,42 Oblig. Pays Emerg. Monde
14/05/2016
102,42 Oblig. Pays Emerg. Monde
13/05/2016
102,42 Oblig. Pays Emerg. Monde
12/05/2016
102,17 Oblig. Pays Emerg. Monde
11/05/2016
101,88 Oblig. Pays Emerg. Monde
10/05/2016
101,84 Oblig. Pays Emerg. Monde
09/05/2016
101,61 Oblig. Pays Emerg. Monde
08/05/2016
101,54 Oblig. Pays Emerg. Monde
07/05/2016
101,53 Oblig. Pays Emerg. Monde
06/05/2016
101,53 Oblig. Pays Emerg. Monde
05/05/2016
101,35 Oblig. Pays Emerg. Monde
04/05/2016
101,22 Oblig. Pays Emerg. Monde
03/05/2016
101,35 Oblig. Pays Emerg. Monde
02/05/2016
102,37 Oblig. Pays Emerg. Monde
01/05/2016
102,80 Oblig. Pays Emerg. Monde
30/04/2016
102,80 Oblig. Pays Emerg. Monde
29/04/2016
102,80 Oblig. Pays Emerg. Monde
28/04/2016
103,00 Oblig. Pays Emerg. Monde
27/04/2016
102,73 Oblig. Pays Emerg. Monde
26/04/2016
102,70 Oblig. Pays Emerg. Monde
25/04/2016
102,85 Oblig. Pays Emerg. Monde
24/04/2016
103,10 Oblig. Pays Emerg. Monde
23/04/2016
103,10 Oblig. Pays Emerg. Monde
22/04/2016
103,10 Oblig. Pays Emerg. Monde
21/04/2016
102,99 Oblig. Pays Emerg. Monde
20/04/2016
102,89 Oblig. Pays Emerg. Monde
19/04/2016
102,75 Oblig. Pays Emerg. Monde
18/04/2016
102,48 Oblig. Pays Emerg. Monde
17/04/2016
102,66 Oblig. Pays Emerg. Monde
16/04/2016
102,66 Oblig. Pays Emerg. Monde
15/04/2016
102,66 Oblig. Pays Emerg. Monde
14/04/2016
102,87 Oblig. Pays Emerg. Monde
13/04/2016
102,40 Oblig. Pays Emerg. Monde
12/04/2016
101,44 Oblig. Pays Emerg. Monde
11/04/2016
101,01 Oblig. Pays Emerg. Monde
10/04/2016
100,69 Oblig. Pays Emerg. Monde
09/04/2016
100,69 Oblig. Pays Emerg. Monde
08/04/2016
100,69 Oblig. Pays Emerg. Monde
07/04/2016
100,42 Oblig. Pays Emerg. Monde
06/04/2016
100,60 Oblig. Pays Emerg. Monde
05/04/2016
100,59 Oblig. Pays Emerg. Monde
04/04/2016
100,99 Oblig. Pays Emerg. Monde
03/04/2016
100,86 Oblig. Pays Emerg. Monde
02/04/2016
100,86 Oblig. Pays Emerg. Monde
01/04/2016
100,86 Oblig. Pays Emerg. Monde
31/03/2016
100,97 Oblig. Pays Emerg. Monde
30/03/2016
100,92 Oblig. Pays Emerg. Monde
29/03/2016
101,06 Oblig. Pays Emerg. Monde
28/03/2016
101,07 Oblig. Pays Emerg. Monde
27/03/2016
101,07 Oblig. Pays Emerg. Monde
26/03/2016
101,07 Oblig. Pays Emerg. Monde
25/03/2016
101,07 Oblig. Pays Emerg. Monde
24/03/2016
101,07 Oblig. Pays Emerg. Monde
23/03/2016
101,34 Oblig. Pays Emerg. Monde
22/03/2016
101,38 Oblig. Pays Emerg. Monde
21/03/2016
101,02 Oblig. Pays Emerg. Monde
20/03/2016
100,79 Oblig. Pays Emerg. Monde
19/03/2016
100,79 Oblig. Pays Emerg. Monde
18/03/2016
100,79 Oblig. Pays Emerg. Monde
17/03/2016
100,17 Oblig. Pays Emerg. Monde
16/03/2016
100,18 Oblig. Pays Emerg. Monde
15/03/2016
100,10 Oblig. Pays Emerg. Monde
14/03/2016
100,60 Oblig. Pays Emerg. Monde
13/03/2016
100,56 Oblig. Pays Emerg. Monde
12/03/2016
100,55 Oblig. Pays Emerg. Monde
11/03/2016
100,55 Oblig. Pays Emerg. Monde
10/03/2016
101,04 Oblig. Pays Emerg. Monde
09/03/2016
100,73 Oblig. Pays Emerg. Monde
08/03/2016
100,12 Oblig. Pays Emerg. Monde
07/03/2016
100,69 Oblig. Pays Emerg. Monde
06/03/2016
100,39 Oblig. Pays Emerg. Monde
05/03/2016
100,39 Oblig. Pays Emerg. Monde
04/03/2016
100,39 Oblig. Pays Emerg. Monde
03/03/2016
100,25 Oblig. Pays Emerg. Monde
02/03/2016
100,24 Oblig. Pays Emerg. Monde
01/03/2016
99,66 Oblig. Pays Emerg. Monde
29/02/2016
99,12 Oblig. Pays Emerg. Monde
28/02/2016
98,31 Oblig. Pays Emerg. Monde
27/02/2016
98,31 Oblig. Pays Emerg. Monde
26/02/2016
98,31 Oblig. Pays Emerg. Monde
25/02/2016
98,01 Oblig. Pays Emerg. Monde
24/02/2016
98,00 Oblig. Pays Emerg. Monde
23/02/2016
98,12 Oblig. Pays Emerg. Monde
22/02/2016
97,98 Oblig. Pays Emerg. Monde
21/02/2016
97,05 Oblig. Pays Emerg. Monde
20/02/2016
97,05 Oblig. Pays Emerg. Monde
19/02/2016
97,05 Oblig. Pays Emerg. Monde
18/02/2016
97,23 Oblig. Pays Emerg. Monde
17/02/2016
96,61 Oblig. Pays Emerg. Monde
16/02/2016
95,99 Oblig. Pays Emerg. Monde
15/02/2016
95,76 Oblig. Pays Emerg. Monde
14/02/2016
95,13 Oblig. Pays Emerg. Monde
13/02/2016
95,13 Oblig. Pays Emerg. Monde
12/02/2016
95,13 Oblig. Pays Emerg. Monde
11/02/2016
94,73 Oblig. Pays Emerg. Monde
10/02/2016
95,66 Oblig. Pays Emerg. Monde
09/02/2016
95,48 Oblig. Pays Emerg. Monde
08/02/2016
96,46 Oblig. Pays Emerg. Monde
07/02/2016
96,47 Oblig. Pays Emerg. Monde
06/02/2016
96,47 Oblig. Pays Emerg. Monde
05/02/2016
96,47 Oblig. Pays Emerg. Monde
04/02/2016
96,47 Oblig. Pays Emerg. Monde
03/02/2016
97,22 Oblig. Pays Emerg. Monde
02/02/2016
97,48 Oblig. Pays Emerg. Monde
01/02/2016
98,04 Oblig. Pays Emerg. Monde
31/01/2016
97,98 Oblig. Pays Emerg. Monde
30/01/2016
97,98 Oblig. Pays Emerg. Monde
29/01/2016
97,98 Oblig. Pays Emerg. Monde
28/01/2016
97,22 Oblig. Pays Emerg. Monde
27/01/2016
96,95 Oblig. Pays Emerg. Monde
26/01/2016
96,93 Oblig. Pays Emerg. Monde
25/01/2016
96,96 Oblig. Pays Emerg. Monde
24/01/2016
97,01 Oblig. Pays Emerg. Monde
23/01/2016
97,02 Oblig. Pays Emerg. Monde
22/01/2016
97,02 Oblig. Pays Emerg. Monde
21/01/2016
95,92 Oblig. Pays Emerg. Monde
20/01/2016
95,77 Oblig. Pays Emerg. Monde
19/01/2016
96,51 Oblig. Pays Emerg. Monde
18/01/2016
96,38 Oblig. Pays Emerg. Monde
17/01/2016
96,41 Oblig. Pays Emerg. Monde
16/01/2016
96,40 Oblig. Pays Emerg. Monde
15/01/2016
96,40 Oblig. Pays Emerg. Monde
14/01/2016
97,21 Oblig. Pays Emerg. Monde
13/01/2016
97,82 Oblig. Pays Emerg. Monde
12/01/2016
97,71 Oblig. Pays Emerg. Monde
11/01/2016
97,63 Oblig. Pays Emerg. Monde
10/01/2016
97,93 Oblig. Pays Emerg. Monde
09/01/2016
97,93 Oblig. Pays Emerg. Monde
08/01/2016
97,93 Oblig. Pays Emerg. Monde
07/01/2016
98,20 Oblig. Pays Emerg. Monde
06/01/2016
99,16 Oblig. Pays Emerg. Monde
05/01/2016
99,39 Oblig. Pays Emerg. Monde
04/01/2016
98,52 Oblig. Pays Emerg. Monde
03/01/2016
98,71 Oblig. Pays Emerg. Monde
02/01/2016
98,71 Oblig. Pays Emerg. Monde
01/01/2016
98,71 Oblig. Pays Emerg. Monde
31/12/2015
98,71 Oblig. Pays Emerg. Monde
30/12/2015
98,48 Oblig. Pays Emerg. Monde
29/12/2015
98,65 Oblig. Pays Emerg. Monde
28/12/2015
98,44 Oblig. Pays Emerg. Monde
27/12/2015
98,53 Oblig. Pays Emerg. Monde
26/12/2015
98,53 Oblig. Pays Emerg. Monde
25/12/2015
98,53 Oblig. Pays Emerg. Monde
24/12/2015
98,53 Oblig. Pays Emerg. Monde
23/12/2015
98,62 Oblig. Pays Emerg. Monde
22/12/2015
98,19 Oblig. Pays Emerg. Monde
21/12/2015
98,67 Oblig. Pays Emerg. Monde
20/12/2015
99,12 Oblig. Pays Emerg. Monde
19/12/2015
99,12 Oblig. Pays Emerg. Monde
18/12/2015
99,12 Oblig. Pays Emerg. Monde
17/12/2015
99,05 Oblig. Pays Emerg. Monde
16/12/2015
98,18 Oblig. Pays Emerg. Monde
15/12/2015
98,01 Oblig. Pays Emerg. Monde
14/12/2015
97,62 Oblig. Pays Emerg. Monde
13/12/2015
98,12 Oblig. Pays Emerg. Monde
12/12/2015
98,12 Oblig. Pays Emerg. Monde
11/12/2015
98,12 Oblig. Pays Emerg. Monde
10/12/2015
99,15 Oblig. Pays Emerg. Monde
09/12/2015
99,57 Oblig. Pays Emerg. Monde
08/12/2015
100,03 Oblig. Pays Emerg. Monde
07/12/2015
100,75 Oblig. Pays Emerg. Monde
06/12/2015
100,56 Oblig. Pays Emerg. Monde
05/12/2015
100,57 Oblig. Pays Emerg. Monde
04/12/2015
100,57 Oblig. Pays Emerg. Monde
03/12/2015
101,68 Oblig. Pays Emerg. Monde
02/12/2015
102,74 Oblig. Pays Emerg. Monde
01/12/2015
102,78 Oblig. Pays Emerg. Monde
30/11/2015
102,89 Oblig. Pays Emerg. Monde
29/11/2015
103,14 Oblig. Pays Emerg. Monde
28/11/2015
103,14 Oblig. Pays Emerg. Monde
27/11/2015
103,14 Oblig. Pays Emerg. Monde
26/11/2015
103,14 Oblig. Pays Emerg. Monde
25/11/2015
103,32 Oblig. Pays Emerg. Monde
24/11/2015
103,17 Oblig. Pays Emerg. Monde
23/11/2015
103,29 Oblig. Pays Emerg. Monde
22/11/2015
103,08 Oblig. Pays Emerg. Monde
21/11/2015
103,08 Oblig. Pays Emerg. Monde
20/11/2015
103,08 Oblig. Pays Emerg. Monde
19/11/2015
102,65 Oblig. Pays Emerg. Monde
18/11/2015
102,52 Oblig. Pays Emerg. Monde
17/11/2015
102,36 Oblig. Pays Emerg. Monde
16/11/2015
101,80 Oblig. Pays Emerg. Monde
15/11/2015
101,67 Oblig. Pays Emerg. Monde
14/11/2015
101,67 Oblig. Pays Emerg. Monde
13/11/2015
101,67 Oblig. Pays Emerg. Monde
12/11/2015
102,00 Oblig. Pays Emerg. Monde
11/11/2015
102,26 Oblig. Pays Emerg. Monde
10/11/2015
102,18 Oblig. Pays Emerg. Monde
09/11/2015
101,85 Oblig. Pays Emerg. Monde
08/11/2015
101,89 Oblig. Pays Emerg. Monde
07/11/2015
101,90 Oblig. Pays Emerg. Monde
06/11/2015
101,90 Oblig. Pays Emerg. Monde
05/11/2015
102,07 Oblig. Pays Emerg. Monde
04/11/2015
101,97 Oblig. Pays Emerg. Monde
03/11/2015
101,46 Oblig. Pays Emerg. Monde
02/11/2015
100,68 Oblig. Pays Emerg. Monde
01/11/2015
100,54 Oblig. Pays Emerg. Monde
31/10/2015
100,55 Oblig. Pays Emerg. Monde
30/10/2015
100,55 Oblig. Pays Emerg. Monde
29/10/2015
100,93 Oblig. Pays Emerg. Monde
28/10/2015
100,52 Oblig. Pays Emerg. Monde
27/10/2015
100,43 Oblig. Pays Emerg. Monde
26/10/2015
100,78 Oblig. Pays Emerg. Monde
25/10/2015
100,47 Oblig. Pays Emerg. Monde
24/10/2015
100,47 Oblig. Pays Emerg. Monde
23/10/2015
100,47 Oblig. Pays Emerg. Monde
22/10/2015
99,06 Oblig. Pays Emerg. Monde
21/10/2015
98,28 Oblig. Pays Emerg. Monde
20/10/2015
98,62 Oblig. Pays Emerg. Monde
19/10/2015
98,99 Oblig. Pays Emerg. Monde
18/10/2015
98,88 Oblig. Pays Emerg. Monde
17/10/2015
98,88 Oblig. Pays Emerg. Monde
16/10/2015
98,88 Oblig. Pays Emerg. Monde
15/10/2015
98,31 Oblig. Pays Emerg. Monde
14/10/2015
97,86 Oblig. Pays Emerg. Monde
13/10/2015
98,11 Oblig. Pays Emerg. Monde
12/10/2015
98,56 Oblig. Pays Emerg. Monde
11/10/2015
98,58 Oblig. Pays Emerg. Monde
10/10/2015
98,58 Oblig. Pays Emerg. Monde
09/10/2015
98,58 Oblig. Pays Emerg. Monde
08/10/2015
98,51 Oblig. Pays Emerg. Monde
07/10/2015
98,60 Oblig. Pays Emerg. Monde
06/10/2015
98,02 Oblig. Pays Emerg. Monde
05/10/2015
97,51 Oblig. Pays Emerg. Monde
04/10/2015
96,94 Oblig. Pays Emerg. Monde
03/10/2015
96,94 Oblig. Pays Emerg. Monde
02/10/2015
96,94 Oblig. Pays Emerg. Monde
01/10/2015
96,87 Oblig. Pays Emerg. Monde
30/09/2015
96,45 Oblig. Pays Emerg. Monde
29/09/2015
95,86 Oblig. Pays Emerg. Monde
28/09/2015
96,47 Oblig. Pays Emerg. Monde
27/09/2015
97,04 Oblig. Pays Emerg. Monde
26/09/2015
97,04 Oblig. Pays Emerg. Monde
25/09/2015
97,04 Oblig. Pays Emerg. Monde
24/09/2015
96,28 Oblig. Pays Emerg. Monde
23/09/2015
97,37 Oblig. Pays Emerg. Monde
22/09/2015
97,85 Oblig. Pays Emerg. Monde
21/09/2015
97,98 Oblig. Pays Emerg. Monde
20/09/2015
97,36 Oblig. Pays Emerg. Monde
19/09/2015
97,37 Oblig. Pays Emerg. Monde
18/09/2015
97,37 Oblig. Pays Emerg. Monde
17/09/2015
97,49 Oblig. Pays Emerg. Monde
16/09/2015
97,76 Oblig. Pays Emerg. Monde
15/09/2015
97,22 Oblig. Pays Emerg. Monde
14/09/2015
97,12 Oblig. Pays Emerg. Monde
13/09/2015
97,23 Oblig. Pays Emerg. Monde
12/09/2015
97,24 Oblig. Pays Emerg. Monde
11/09/2015
97,24 Oblig. Pays Emerg. Monde
10/09/2015
97,67 Oblig. Pays Emerg. Monde
09/09/2015
98,17 Oblig. Pays Emerg. Monde
08/09/2015
97,88 Oblig. Pays Emerg. Monde
07/09/2015
97,97 Oblig. Pays Emerg. Monde
06/09/2015
98,32 Oblig. Pays Emerg. Monde
05/09/2015
98,32 Oblig. Pays Emerg. Monde
04/09/2015
98,32 Oblig. Pays Emerg. Monde
03/09/2015
98,21 Oblig. Pays Emerg. Monde
02/09/2015
97,85 Oblig. Pays Emerg. Monde
01/09/2015
98,29 Oblig. Pays Emerg. Monde
31/08/2015
98,65 Oblig. Pays Emerg. Monde
30/08/2015
98,56 Oblig. Pays Emerg. Monde
29/08/2015
98,56 Oblig. Pays Emerg. Monde
28/08/2015
98,56 Oblig. Pays Emerg. Monde
27/08/2015
98,18 Oblig. Pays Emerg. Monde
26/08/2015
96,71 Oblig. Pays Emerg. Monde
25/08/2015
96,57 Oblig. Pays Emerg. Monde
24/08/2015
96,89 Oblig. Pays Emerg. Monde
23/08/2015
98,54 Oblig. Pays Emerg. Monde
22/08/2015
98,55 Oblig. Pays Emerg. Monde
21/08/2015
98,55 Oblig. Pays Emerg. Monde
20/08/2015
99,59 Oblig. Pays Emerg. Monde
19/08/2015
100,75 Oblig. Pays Emerg. Monde
18/08/2015
100,98 Oblig. Pays Emerg. Monde
17/08/2015
100,95 Oblig. Pays Emerg. Monde
16/08/2015
100,72 Oblig. Pays Emerg. Monde
15/08/2015
100,72 Oblig. Pays Emerg. Monde
14/08/2015
100,72 Oblig. Pays Emerg. Monde
13/08/2015
100,98 Oblig. Pays Emerg. Monde
12/08/2015
100,84 Oblig. Pays Emerg. Monde
11/08/2015
101,63 Oblig. Pays Emerg. Monde
10/08/2015
102,31 Oblig. Pays Emerg. Monde
09/08/2015
102,47 Oblig. Pays Emerg. Monde
08/08/2015
102,47 Oblig. Pays Emerg. Monde
07/08/2015
102,47 Oblig. Pays Emerg. Monde
06/08/2015
102,71 Oblig. Pays Emerg. Monde
05/08/2015
103,09 Oblig. Pays Emerg. Monde
04/08/2015
102,81 Oblig. Pays Emerg. Monde
03/08/2015
102,98 Oblig. Pays Emerg. Monde
02/08/2015
102,94 Oblig. Pays Emerg. Monde
01/08/2015
102,94 Oblig. Pays Emerg. Monde
31/07/2015
102,94 Oblig. Pays Emerg. Monde
30/07/2015
103,12 Oblig. Pays Emerg. Monde
29/07/2015
102,69 Oblig. Pays Emerg. Monde
28/07/2015
102,47 Oblig. Pays Emerg. Monde
27/07/2015
102,40 Oblig. Pays Emerg. Monde
26/07/2015
103,54 Oblig. Pays Emerg. Monde
25/07/2015
103,54 Oblig. Pays Emerg. Monde
24/07/2015
103,54 Oblig. Pays Emerg. Monde
23/07/2015
103,73 Oblig. Pays Emerg. Monde
22/07/2015
104,64 Oblig. Pays Emerg. Monde
21/07/2015
104,85 Oblig. Pays Emerg. Monde
20/07/2015
105,05 Oblig. Pays Emerg. Monde
19/07/2015
105,05 Oblig. Pays Emerg. Monde
18/07/2015
105,05 Oblig. Pays Emerg. Monde
17/07/2015
105,05 Oblig. Pays Emerg. Monde
16/07/2015
105,03 Oblig. Pays Emerg. Monde
15/07/2015
104,26 Oblig. Pays Emerg. Monde
14/07/2015
104,12 Oblig. Pays Emerg. Monde
13/07/2015
103,87 Oblig. Pays Emerg. Monde
12/07/2015
102,88 Oblig. Pays Emerg. Monde
11/07/2015
102,88 Oblig. Pays Emerg. Monde
10/07/2015
102,88 Oblig. Pays Emerg. Monde
09/07/2015
103,40 Oblig. Pays Emerg. Monde
08/07/2015
103,36 Oblig. Pays Emerg. Monde
07/07/2015
103,91 Oblig. Pays Emerg. Monde
06/07/2015
103,82 Oblig. Pays Emerg. Monde
05/07/2015
103,61 Oblig. Pays Emerg. Monde
04/07/2015
103,61 Oblig. Pays Emerg. Monde
03/07/2015
103,61 Oblig. Pays Emerg. Monde
02/07/2015
103,70 Oblig. Pays Emerg. Monde
01/07/2015
103,48 Oblig. Pays Emerg. Monde
30/06/2015
102,99 Oblig. Pays Emerg. Monde
29/06/2015
103,12 Oblig. Pays Emerg. Monde
28/06/2015
103,24 Oblig. Pays Emerg. Monde
27/06/2015
103,24 Oblig. Pays Emerg. Monde
26/06/2015
103,24 Oblig. Pays Emerg. Monde
25/06/2015
103,36 Oblig. Pays Emerg. Monde
24/06/2015
103,50 Oblig. Pays Emerg. Monde
23/06/2015
102,84 Oblig. Pays Emerg. Monde
22/06/2015
102,43 Oblig. Pays Emerg. Monde
21/06/2015
102,49 Oblig. Pays Emerg. Monde
20/06/2015
102,49 Oblig. Pays Emerg. Monde
19/06/2015
102,49 Oblig. Pays Emerg. Monde
18/06/2015
101,95 Oblig. Pays Emerg. Monde
17/06/2015
102,24 Oblig. Pays Emerg. Monde
16/06/2015
102,50 Oblig. Pays Emerg. Monde
15/06/2015
102,59 Oblig. Pays Emerg. Monde
14/06/2015
102,66 Oblig. Pays Emerg. Monde
13/06/2015
102,66 Oblig. Pays Emerg. Monde
12/06/2015
102,66 Oblig. Pays Emerg. Monde
11/06/2015
102,52 Oblig. Pays Emerg. Monde
10/06/2015
102,31 Oblig. Pays Emerg. Monde
09/06/2015
102,49 Oblig. Pays Emerg. Monde
08/06/2015
102,88 Oblig. Pays Emerg. Monde
07/06/2015
103,19 Oblig. Pays Emerg. Monde
06/06/2015
103,19 Oblig. Pays Emerg. Monde
05/06/2015
103,19 Oblig. Pays Emerg. Monde
04/06/2015
102,90 Oblig. Pays Emerg. Monde
03/06/2015
104,00 Oblig. Pays Emerg. Monde
02/06/2015
104,96 Oblig. Pays Emerg. Monde
01/06/2015
105,88 Oblig. Pays Emerg. Monde
31/05/2015
105,87 Oblig. Pays Emerg. Monde
30/05/2015
105,87 Oblig. Pays Emerg. Monde
29/05/2015
105,87 Oblig. Pays Emerg. Monde
28/05/2015
106,32 Oblig. Pays Emerg. Monde
27/05/2015
106,69 Oblig. Pays Emerg. Monde
26/05/2015
106,62 Oblig. Pays Emerg. Monde
25/05/2015
105,95 Oblig. Pays Emerg. Monde
24/05/2015
105,82 Oblig. Pays Emerg. Monde
23/05/2015
105,82 Oblig. Pays Emerg. Monde
22/05/2015
105,82 Oblig. Pays Emerg. Monde
21/05/2015
105,74 Oblig. Pays Emerg. Monde
20/05/2015
105,67 Oblig. Pays Emerg. Monde
19/05/2015
105,42 Oblig. Pays Emerg. Monde
18/05/2015
104,34 Oblig. Pays Emerg. Monde
17/05/2015
104,48 Oblig. Pays Emerg. Monde
16/05/2015
104,48 Oblig. Pays Emerg. Monde
15/05/2015
104,48 Oblig. Pays Emerg. Monde
14/05/2015
104,21 Oblig. Pays Emerg. Monde
13/05/2015
104,56 Oblig. Pays Emerg. Monde
12/05/2015
104,34 Oblig. Pays Emerg. Monde
11/05/2015
105,27 Oblig. Pays Emerg. Monde
10/05/2015
104,92 Oblig. Pays Emerg. Monde
09/05/2015
104,92 Oblig. Pays Emerg. Monde
08/05/2015
104,92 Oblig. Pays Emerg. Monde
07/05/2015
104,10 Oblig. Pays Emerg. Monde
06/05/2015
104,45 Oblig. Pays Emerg. Monde
05/05/2015
105,25 Oblig. Pays Emerg. Monde
04/05/2015
105,10 Oblig. Pays Emerg. Monde
03/05/2015
105,17 Oblig. Pays Emerg. Monde
02/05/2015
105,17 Oblig. Pays Emerg. Monde
01/05/2015
105,17 Oblig. Pays Emerg. Monde
30/04/2015
105,28 Oblig. Pays Emerg. Monde
29/04/2015
106,65 Oblig. Pays Emerg. Monde
28/04/2015
107,48 Oblig. Pays Emerg. Monde
27/04/2015
107,97 Oblig. Pays Emerg. Monde
26/04/2015
107,72 Oblig. Pays Emerg. Monde
25/04/2015
107,72 Oblig. Pays Emerg. Monde
24/04/2015
107,72 Oblig. Pays Emerg. Monde
23/04/2015
107,85 Oblig. Pays Emerg. Monde
22/04/2015
107,99 Oblig. Pays Emerg. Monde
21/04/2015
108,08 Oblig. Pays Emerg. Monde
20/04/2015
107,96 Oblig. Pays Emerg. Monde
19/04/2015
107,72 Oblig. Pays Emerg. Monde
18/04/2015
107,72 Oblig. Pays Emerg. Monde
17/04/2015
107,72 Oblig. Pays Emerg. Monde
16/04/2015
108,54 Oblig. Pays Emerg. Monde
15/04/2015
109,08 Oblig. Pays Emerg. Monde
14/04/2015
108,96 Oblig. Pays Emerg. Monde
13/04/2015
109,11 Oblig. Pays Emerg. Monde
12/04/2015
109,11 Oblig. Pays Emerg. Monde
11/04/2015
109,11 Oblig. Pays Emerg. Monde
10/04/2015
109,11 Oblig. Pays Emerg. Monde
09/04/2015
108,17 Oblig. Pays Emerg. Monde
08/04/2015
107,32 Oblig. Pays Emerg. Monde
07/04/2015
106,78 Oblig. Pays Emerg. Monde
06/04/2015
106,27 Oblig. Pays Emerg. Monde
05/04/2015
106,25 Oblig. Pays Emerg. Monde
04/04/2015
106,25 Oblig. Pays Emerg. Monde
03/04/2015
106,25 Oblig. Pays Emerg. Monde
02/04/2015
106,25 Oblig. Pays Emerg. Monde
01/04/2015
106,48 Oblig. Pays Emerg. Monde
31/03/2015
106,02 Oblig. Pays Emerg. Monde
30/03/2015
105,32 Oblig. Pays Emerg. Monde
29/03/2015
105,19 Oblig. Pays Emerg. Monde
28/03/2015
105,19 Oblig. Pays Emerg. Monde
27/03/2015
105,19 Oblig. Pays Emerg. Monde
26/03/2015
104,89 Oblig. Pays Emerg. Monde
25/03/2015
105,01 Oblig. Pays Emerg. Monde
24/03/2015
105,22 Oblig. Pays Emerg. Monde
23/03/2015
104,97 Oblig. Pays Emerg. Monde
22/03/2015
105,23 Oblig. Pays Emerg. Monde
21/03/2015
105,23 Oblig. Pays Emerg. Monde
20/03/2015
105,23 Oblig. Pays Emerg. Monde
19/03/2015
105,45 Oblig. Pays Emerg. Monde
18/03/2015
105,23 Oblig. Pays Emerg. Monde
17/03/2015
105,11 Oblig. Pays Emerg. Monde
16/03/2015
105,55 Oblig. Pays Emerg. Monde
15/03/2015
105,77 Oblig. Pays Emerg. Monde
14/03/2015
105,78 Oblig. Pays Emerg. Monde
13/03/2015
105,78 Oblig. Pays Emerg. Monde
12/03/2015
106,00 Oblig. Pays Emerg. Monde
11/03/2015
106,01 Oblig. Pays Emerg. Monde
10/03/2015
104,98 Oblig. Pays Emerg. Monde
09/03/2015
104,73 Oblig. Pays Emerg. Monde
08/03/2015
104,70 Oblig. Pays Emerg. Monde
07/03/2015
104,70 Oblig. Pays Emerg. Monde
06/03/2015
104,70 Oblig. Pays Emerg. Monde
05/03/2015
104,34 Oblig. Pays Emerg. Monde
04/03/2015
104,05 Oblig. Pays Emerg. Monde
03/03/2015
103,95 Oblig. Pays Emerg. Monde
02/03/2015
103,84 Oblig. Pays Emerg. Monde
01/03/2015
103,86 Oblig. Pays Emerg. Monde
28/02/2015
103,86 Oblig. Pays Emerg. Monde
27/02/2015
103,86 Oblig. Pays Emerg. Monde
26/02/2015
103,56 Oblig. Pays Emerg. Monde
25/02/2015
102,95 Oblig. Pays Emerg. Monde
24/02/2015
102,81 Oblig. Pays Emerg. Monde
23/02/2015
102,67 Oblig. Pays Emerg. Monde
22/02/2015
102,77 Oblig. Pays Emerg. Monde
21/02/2015
102,77 Oblig. Pays Emerg. Monde
20/02/2015
102,77 Oblig. Pays Emerg. Monde
19/02/2015
102,49 Oblig. Pays Emerg. Monde
18/02/2015
102,58 Oblig. Pays Emerg. Monde
17/02/2015
102,38 Oblig. Pays Emerg. Monde
16/02/2015
102,48 Oblig. Pays Emerg. Monde
15/02/2015
102,45 Oblig. Pays Emerg. Monde
14/02/2015
102,45 Oblig. Pays Emerg. Monde
13/02/2015
102,45 Oblig. Pays Emerg. Monde
12/02/2015
102,23 Oblig. Pays Emerg. Monde
11/02/2015
102,13 Oblig. Pays Emerg. Monde
10/02/2015
102,60 Oblig. Pays Emerg. Monde
09/02/2015
103,14 Oblig. Pays Emerg. Monde
08/02/2015
102,71 Oblig. Pays Emerg. Monde
07/02/2015
102,71 Oblig. Pays Emerg. Monde
06/02/2015
102,71 Oblig. Pays Emerg. Monde
05/02/2015
102,82 Oblig. Pays Emerg. Monde
04/02/2015
102,69 Oblig. Pays Emerg. Monde
03/02/2015
103,02 Oblig. Pays Emerg. Monde
02/02/2015
103,12 Oblig. Pays Emerg. Monde
01/02/2015
103,13 Oblig. Pays Emerg. Monde
31/01/2015
103,13 Oblig. Pays Emerg. Monde
30/01/2015
103,13 Oblig. Pays Emerg. Monde
29/01/2015
103,34 Oblig. Pays Emerg. Monde
28/01/2015
103,48 Oblig. Pays Emerg. Monde
27/01/2015
103,51 Oblig. Pays Emerg. Monde
26/01/2015
104,04 Oblig. Pays Emerg. Monde
25/01/2015
104,32 Oblig. Pays Emerg. Monde
24/01/2015
104,32 Oblig. Pays Emerg. Monde
23/01/2015
104,32 Oblig. Pays Emerg. Monde
22/01/2015
101,80 Oblig. Pays Emerg. Monde
21/01/2015
101,24 Oblig. Pays Emerg. Monde
20/01/2015
101,09 Oblig. Pays Emerg. Monde
19/01/2015
100,92 Oblig. Pays Emerg. Monde
18/01/2015
101,21 Oblig. Pays Emerg. Monde
17/01/2015
101,21 Oblig. Pays Emerg. Monde
16/01/2015
101,21 Oblig. Pays Emerg. Monde
15/01/2015
100,54 Oblig. Pays Emerg. Monde
14/01/2015
99,65 Oblig. Pays Emerg. Monde
13/01/2015
99,46 Oblig. Pays Emerg. Monde
12/01/2015
99,39 Oblig. Pays Emerg. Monde
11/01/2015
99,53 Oblig. Pays Emerg. Monde
10/01/2015
99,53 Oblig. Pays Emerg. Monde
09/01/2015
99,53 Oblig. Pays Emerg. Monde
08/01/2015
99,61 Oblig. Pays Emerg. Monde
07/01/2015
98,70 Oblig. Pays Emerg. Monde
06/01/2015
98,09 Oblig. Pays Emerg. Monde
05/01/2015
98,41 Oblig. Pays Emerg. Monde
04/01/2015
98,11 Oblig. Pays Emerg. Monde
03/01/2015
98,10 Oblig. Pays Emerg. Monde
02/01/2015
98,10 Oblig. Pays Emerg. Monde
01/01/2015
97,78 Oblig. Pays Emerg. Monde
31/12/2014
97,78 Oblig. Pays Emerg. Monde
30/12/2014
97,66 Oblig. Pays Emerg. Monde
29/12/2014
97,43 Oblig. Pays Emerg. Monde
28/12/2014
97,37 Oblig. Pays Emerg. Monde
27/12/2014
97,37 Oblig. Pays Emerg. Monde
26/12/2014
97,37 Oblig. Pays Emerg. Monde
25/12/2014
97,37 Oblig. Pays Emerg. Monde
24/12/2014
97,37 Oblig. Pays Emerg. Monde
23/12/2014
97,42 Oblig. Pays Emerg. Monde
22/12/2014
97,16 Oblig. Pays Emerg. Monde
21/12/2014
96,66 Oblig. Pays Emerg. Monde
20/12/2014
96,66 Oblig. Pays Emerg. Monde
19/12/2014
96,66 Oblig. Pays Emerg. Monde
18/12/2014
96,05 Oblig. Pays Emerg. Monde
17/12/2014
94,18 Oblig. Pays Emerg. Monde
16/12/2014
92,95 Oblig. Pays Emerg. Monde
15/12/2014
94,67 Oblig. Pays Emerg. Monde
14/12/2014
95,53 Oblig. Pays Emerg. Monde
13/12/2014
95,53 Oblig. Pays Emerg. Monde
12/12/2014
95,53 Oblig. Pays Emerg. Monde
11/12/2014
96,37 Oblig. Pays Emerg. Monde
10/12/2014
96,97 Oblig. Pays Emerg. Monde
09/12/2014
97,60 Oblig. Pays Emerg. Monde
08/12/2014
98,59 Oblig. Pays Emerg. Monde
07/12/2014
98,69 Oblig. Pays Emerg. Monde
06/12/2014
98,69 Oblig. Pays Emerg. Monde
05/12/2014
98,69 Oblig. Pays Emerg. Monde
04/12/2014
98,92 Oblig. Pays Emerg. Monde
03/12/2014
99,17 Oblig. Pays Emerg. Monde
02/12/2014
98,85 Oblig. Pays Emerg. Monde
01/12/2014
98,95 Oblig. Pays Emerg. Monde
30/11/2014
99,39 Oblig. Pays Emerg. Monde
29/11/2014
99,39 Oblig. Pays Emerg. Monde
28/11/2014
99,39 Oblig. Pays Emerg. Monde
27/11/2014
99,70 Oblig. Pays Emerg. Monde
26/11/2014
99,66 Oblig. Pays Emerg. Monde
25/11/2014
99,82 Oblig. Pays Emerg. Monde
24/11/2014
99,92 Oblig. Pays Emerg. Monde
23/11/2014
99,81 Oblig. Pays Emerg. Monde
22/11/2014
99,81 Oblig. Pays Emerg. Monde
21/11/2014
99,81 Oblig. Pays Emerg. Monde
20/11/2014
98,75 Oblig. Pays Emerg. Monde
19/11/2014
98,63 Oblig. Pays Emerg. Monde
18/11/2014
98,74 Oblig. Pays Emerg. Monde
17/11/2014
98,85 Oblig. Pays Emerg. Monde
16/11/2014
99,05 Oblig. Pays Emerg. Monde
15/11/2014
99,06 Oblig. Pays Emerg. Monde
14/11/2014
99,06 Oblig. Pays Emerg. Monde
13/11/2014
99,19 Oblig. Pays Emerg. Monde
12/11/2014
99,33 Oblig. Pays Emerg. Monde
11/11/2014
99,43 Oblig. Pays Emerg. Monde
10/11/2014
99,40 Oblig. Pays Emerg. Monde
09/11/2014
99,54 Oblig. Pays Emerg. Monde
08/11/2014
99,54 Oblig. Pays Emerg. Monde
07/11/2014
99,54 Oblig. Pays Emerg. Monde
06/11/2014
99,28 Oblig. Pays Emerg. Monde
05/11/2014
99,56 Oblig. Pays Emerg. Monde
04/11/2014
99,53 Oblig. Pays Emerg. Monde
03/11/2014
99,96 Oblig. Pays Emerg. Monde
02/11/2014
100,00 Oblig. Pays Emerg. Monde
01/11/2014
100,00 Oblig. Pays Emerg. Monde
31/10/2014
100,00 FSI EMERGING MARKETS BOND FUND Z GBP
02/12/2016
102,13 FSI EMERGING MARKETS BOND FUND Z GBP
01/12/2016
102,62 FSI EMERGING MARKETS BOND FUND Z GBP
30/11/2016
101,52 FSI EMERGING MARKETS BOND FUND Z GBP
29/11/2016
102,12 FSI EMERGING MARKETS BOND FUND Z GBP
28/11/2016
101,39 FSI EMERGING MARKETS BOND FUND Z GBP
27/11/2016
101,38 FSI EMERGING MARKETS BOND FUND Z GBP
26/11/2016
101,38 FSI EMERGING MARKETS BOND FUND Z GBP
25/11/2016
101,38 FSI EMERGING MARKETS BOND FUND Z GBP
24/11/2016
101,88 FSI EMERGING MARKETS BOND FUND Z GBP
23/11/2016
101,15 FSI EMERGING MARKETS BOND FUND Z GBP
22/11/2016
101,47 FSI EMERGING MARKETS BOND FUND Z GBP
21/11/2016
100,94 FSI EMERGING MARKETS BOND FUND Z GBP
20/11/2016
100,44 FSI EMERGING MARKETS BOND FUND Z GBP
19/11/2016
100,44 FSI EMERGING MARKETS BOND FUND Z GBP
18/11/2016
100,44 FSI EMERGING MARKETS BOND FUND Z GBP
17/11/2016
101,09 FSI EMERGING MARKETS BOND FUND Z GBP
16/11/2016
100,32 FSI EMERGING MARKETS BOND FUND Z GBP
15/11/2016
99,20 FSI EMERGING MARKETS BOND FUND Z GBP
14/11/2016
100,66 FSI EMERGING MARKETS BOND FUND Z GBP
13/11/2016
100,89 FSI EMERGING MARKETS BOND FUND Z GBP
12/11/2016
100,89 FSI EMERGING MARKETS BOND FUND Z GBP
11/11/2016
100,89 FSI EMERGING MARKETS BOND FUND Z GBP
10/11/2016
101,14 FSI EMERGING MARKETS BOND FUND Z GBP
09/11/2016
100,72 FSI EMERGING MARKETS BOND FUND Z GBP
08/11/2016
101,17 FSI EMERGING MARKETS BOND FUND Z GBP
07/11/2016
100,88 FSI EMERGING MARKETS BOND FUND Z GBP
06/11/2016
100,99 FSI EMERGING MARKETS BOND FUND Z GBP
05/11/2016
100,99 FSI EMERGING MARKETS BOND FUND Z GBP
04/11/2016
100,99 FSI EMERGING MARKETS BOND FUND Z GBP
03/11/2016
101,14 FSI EMERGING MARKETS BOND FUND Z GBP
02/11/2016
99,67 FSI EMERGING MARKETS BOND FUND Z GBP
01/11/2016
99,79 FSI EMERGING MARKETS BOND FUND Z GBP
31/10/2016
99,95 FSI EMERGING MARKETS BOND FUND Z GBP
30/10/2016
100,23 FSI EMERGING MARKETS BOND FUND Z GBP
29/10/2016
100,23 FSI EMERGING MARKETS BOND FUND Z GBP
28/10/2016
100,23 FSI EMERGING MARKETS BOND FUND Z GBP
27/10/2016
101,47 FSI EMERGING MARKETS BOND FUND Z GBP
26/10/2016
101,60 FSI EMERGING MARKETS BOND FUND Z GBP
25/10/2016
102,27 FSI EMERGING MARKETS BOND FUND Z GBP
24/10/2016
102,22 FSI EMERGING MARKETS BOND FUND Z GBP
23/10/2016
101,69 FSI EMERGING MARKETS BOND FUND Z GBP
22/10/2016
101,69 FSI EMERGING MARKETS BOND FUND Z GBP
21/10/2016
101,69 FSI EMERGING MARKETS BOND FUND Z GBP
20/10/2016
101,18 FSI EMERGING MARKETS BOND FUND Z GBP
19/10/2016
101,15 FSI EMERGING MARKETS BOND FUND Z GBP
18/10/2016
100,80 FSI EMERGING MARKETS BOND FUND Z GBP
17/10/2016
99,78 FSI EMERGING MARKETS BOND FUND Z GBP
16/10/2016
100,68 FSI EMERGING MARKETS BOND FUND Z GBP
15/10/2016
100,68 FSI EMERGING MARKETS BOND FUND Z GBP
14/10/2016
100,68 FSI EMERGING MARKETS BOND FUND Z GBP
13/10/2016
99,91 FSI EMERGING MARKETS BOND FUND Z GBP
12/10/2016
100,62 FSI EMERGING MARKETS BOND FUND Z GBP
11/10/2016
100,54 FSI EMERGING MARKETS BOND FUND Z GBP
10/10/2016
100,90 FSI EMERGING MARKETS BOND FUND Z GBP
09/10/2016
100,58 FSI EMERGING MARKETS BOND FUND Z GBP
08/10/2016
100,58 FSI EMERGING MARKETS BOND FUND Z GBP
07/10/2016
100,58 FSI EMERGING MARKETS BOND FUND Z GBP
06/10/2016
103,14 FSI EMERGING MARKETS BOND FUND Z GBP
05/10/2016
103,41 FSI EMERGING MARKETS BOND FUND Z GBP
04/10/2016
104,41 FSI EMERGING MARKETS BOND FUND Z GBP
03/10/2016
104,49 FSI EMERGING MARKETS BOND FUND Z GBP
02/10/2016
105,91 FSI EMERGING MARKETS BOND FUND Z GBP
01/10/2016
105,91 FSI EMERGING MARKETS BOND FUND Z GBP
30/09/2016
105,91 FSI EMERGING MARKETS BOND FUND Z GBP
29/09/2016
105,90 FSI EMERGING MARKETS BOND FUND Z GBP
28/09/2016
105,65 FSI EMERGING MARKETS BOND FUND Z GBP
27/09/2016
105,31 FSI EMERGING MARKETS BOND FUND Z GBP
26/09/2016
104,71 FSI EMERGING MARKETS BOND FUND Z GBP
25/09/2016
105,83 FSI EMERGING MARKETS BOND FUND Z GBP
24/09/2016
105,83 FSI EMERGING MARKETS BOND FUND Z GBP
23/09/2016
105,83 FSI EMERGING MARKETS BOND FUND Z GBP
22/09/2016
106,11 FSI EMERGING MARKETS BOND FUND Z GBP
21/09/2016
105,43 FSI EMERGING MARKETS BOND FUND Z GBP
20/09/2016
104,47 FSI EMERGING MARKETS BOND FUND Z GBP
19/09/2016
105,01 FSI EMERGING MARKETS BOND FUND Z GBP
18/09/2016
105,39 FSI EMERGING MARKETS BOND FUND Z GBP
17/09/2016
105,39 FSI EMERGING MARKETS BOND FUND Z GBP
16/09/2016
105,39 FSI EMERGING MARKETS BOND FUND Z GBP
15/09/2016
105,27 FSI EMERGING MARKETS BOND FUND Z GBP
14/09/2016
105,71 FSI EMERGING MARKETS BOND FUND Z GBP
13/09/2016
106,72 FSI EMERGING MARKETS BOND FUND Z GBP
12/09/2016
106,60 FSI EMERGING MARKETS BOND FUND Z GBP
11/09/2016
108,07 FSI EMERGING MARKETS BOND FUND Z GBP
10/09/2016
108,07 FSI EMERGING MARKETS BOND FUND Z GBP
09/09/2016
108,07 FSI EMERGING MARKETS BOND FUND Z GBP
08/09/2016
108,23 FSI EMERGING MARKETS BOND FUND Z GBP
07/09/2016
108,59 FSI EMERGING MARKETS BOND FUND Z GBP
06/09/2016
108,62 FSI EMERGING MARKETS BOND FUND Z GBP
05/09/2016
108,33 FSI EMERGING MARKETS BOND FUND Z GBP
04/09/2016
107,30 FSI EMERGING MARKETS BOND FUND Z GBP
03/09/2016
107,30 FSI EMERGING MARKETS BOND FUND Z GBP
02/09/2016
107,30 FSI EMERGING MARKETS BOND FUND Z GBP
01/09/2016
107,79 FSI EMERGING MARKETS BOND FUND Z GBP
31/08/2016
107,16 FSI EMERGING MARKETS BOND FUND Z GBP
30/08/2016
107,18 FSI EMERGING MARKETS BOND FUND Z GBP
29/08/2016
106,10 FSI EMERGING MARKETS BOND FUND Z GBP
28/08/2016
106,10 FSI EMERGING MARKETS BOND FUND Z GBP
27/08/2016
106,10 FSI EMERGING MARKETS BOND FUND Z GBP
26/08/2016
106,10 FSI EMERGING MARKETS BOND FUND Z GBP
25/08/2016
106,08 FSI EMERGING MARKETS BOND FUND Z GBP
24/08/2016
106,75 FSI EMERGING MARKETS BOND FUND Z GBP
23/08/2016
105,57 FSI EMERGING MARKETS BOND FUND Z GBP
22/08/2016
105,40 FSI EMERGING MARKETS BOND FUND Z GBP
21/08/2016
105,14 FSI EMERGING MARKETS BOND FUND Z GBP
20/08/2016
105,14 FSI EMERGING MARKETS BOND FUND Z GBP
19/08/2016
105,14 FSI EMERGING MARKETS BOND FUND Z GBP
18/08/2016
105,64 FSI EMERGING MARKETS BOND FUND Z GBP
17/08/2016
105,00 FSI EMERGING MARKETS BOND FUND Z GBP
16/08/2016
104,44 FSI EMERGING MARKETS BOND FUND Z GBP
15/08/2016
104,72 FSI EMERGING MARKETS BOND FUND Z GBP
14/08/2016
105,06 FSI EMERGING MARKETS BOND FUND Z GBP
13/08/2016
105,06 FSI EMERGING MARKETS BOND FUND Z GBP
12/08/2016
105,06 FSI EMERGING MARKETS BOND FUND Z GBP
11/08/2016
104,99 FSI EMERGING MARKETS BOND FUND Z GBP
10/08/2016
105,42 FSI EMERGING MARKETS BOND FUND Z GBP
09/08/2016
105,39 FSI EMERGING MARKETS BOND FUND Z GBP
08/08/2016
105,51 FSI EMERGING MARKETS BOND FUND Z GBP
07/08/2016
105,44 FSI EMERGING MARKETS BOND FUND Z GBP
06/08/2016
105,44 FSI EMERGING MARKETS BOND FUND Z GBP
05/08/2016
105,44 FSI EMERGING MARKETS BOND FUND Z GBP
04/08/2016
105,12 FSI EMERGING MARKETS BOND FUND Z GBP
03/08/2016
105,84 FSI EMERGING MARKETS BOND FUND Z GBP
02/08/2016
105,56 FSI EMERGING MARKETS BOND FUND Z GBP
01/08/2016
105,40 FSI EMERGING MARKETS BOND FUND Z GBP
31/07/2016
105,22 FSI EMERGING MARKETS BOND FUND Z GBP
30/07/2016
105,22 FSI EMERGING MARKETS BOND FUND Z GBP
29/07/2016
105,22 FSI EMERGING MARKETS BOND FUND Z GBP
28/07/2016
105,47 FSI EMERGING MARKETS BOND FUND Z GBP
27/07/2016
105,77 FSI EMERGING MARKETS BOND FUND Z GBP
26/07/2016
106,30 FSI EMERGING MARKETS BOND FUND Z GBP
25/07/2016
106,61 FSI EMERGING MARKETS BOND FUND Z GBP
24/07/2016
106,05 FSI EMERGING MARKETS BOND FUND Z GBP
23/07/2016
106,05 FSI EMERGING MARKETS BOND FUND Z GBP
22/07/2016
106,05 FSI EMERGING MARKETS BOND FUND Z GBP
21/07/2016
106,67 FSI EMERGING MARKETS BOND FUND Z GBP
20/07/2016
106,66 FSI EMERGING MARKETS BOND FUND Z GBP
19/07/2016
106,22 FSI EMERGING MARKETS BOND FUND Z GBP
18/07/2016
107,01 FSI EMERGING MARKETS BOND FUND Z GBP
17/07/2016
107,30 FSI EMERGING MARKETS BOND FUND Z GBP
16/07/2016
107,30 FSI EMERGING MARKETS BOND FUND Z GBP
15/07/2016
107,30 FSI EMERGING MARKETS BOND FUND Z GBP
14/07/2016
107,24 FSI EMERGING MARKETS BOND FUND Z GBP
13/07/2016
107,03 FSI EMERGING MARKETS BOND FUND Z GBP
12/07/2016
105,81 FSI EMERGING MARKETS BOND FUND Z GBP
11/07/2016
104,53 FSI EMERGING MARKETS BOND FUND Z GBP
10/07/2016
103,63 FSI EMERGING MARKETS BOND FUND Z GBP
09/07/2016
103,63 FSI EMERGING MARKETS BOND FUND Z GBP
08/07/2016
103,63 FSI EMERGING MARKETS BOND FUND Z GBP
07/07/2016
103,75 FSI EMERGING MARKETS BOND FUND Z GBP
06/07/2016
103,40 FSI EMERGING MARKETS BOND FUND Z GBP
05/07/2016
103,73 FSI EMERGING MARKETS BOND FUND Z GBP
04/07/2016
104,93 FSI EMERGING MARKETS BOND FUND Z GBP
03/07/2016
104,59 FSI EMERGING MARKETS BOND FUND Z GBP
02/07/2016
104,59 FSI EMERGING MARKETS BOND FUND Z GBP
01/07/2016
104,59 FSI EMERGING MARKETS BOND FUND Z GBP
30/06/2016
105,59 FSI EMERGING MARKETS BOND FUND Z GBP
29/06/2016
105,36 FSI EMERGING MARKETS BOND FUND Z GBP
28/06/2016
103,98 FSI EMERGING MARKETS BOND FUND Z GBP
27/06/2016
103,31 FSI EMERGING MARKETS BOND FUND Z GBP
26/06/2016
106,41 FSI EMERGING MARKETS BOND FUND Z GBP
25/06/2016
106,41 FSI EMERGING MARKETS BOND FUND Z GBP
24/06/2016
106,41 FSI EMERGING MARKETS BOND FUND Z GBP
23/06/2016
112,18 FSI EMERGING MARKETS BOND FUND Z GBP
22/06/2016
111,68 FSI EMERGING MARKETS BOND FUND Z GBP
21/06/2016
111,70 FSI EMERGING MARKETS BOND FUND Z GBP
20/06/2016
110,58 FSI EMERGING MARKETS BOND FUND Z GBP
19/06/2016
108,38 FSI EMERGING MARKETS BOND FUND Z GBP
18/06/2016
108,38 FSI EMERGING MARKETS BOND FUND Z GBP
17/06/2016
108,38 FSI EMERGING MARKETS BOND FUND Z GBP
16/06/2016
108,00 FSI EMERGING MARKETS BOND FUND Z GBP
15/06/2016
107,57 FSI EMERGING MARKETS BOND FUND Z GBP
14/06/2016
107,48 FSI EMERGING MARKETS BOND FUND Z GBP
13/06/2016
107,78 FSI EMERGING MARKETS BOND FUND Z GBP
12/06/2016
109,38 FSI EMERGING MARKETS BOND FUND Z GBP
11/06/2016
109,38 FSI EMERGING MARKETS BOND FUND Z GBP
10/06/2016
109,38 FSI EMERGING MARKETS BOND FUND Z GBP
09/06/2016
109,60 FSI EMERGING MARKETS BOND FUND Z GBP
08/06/2016
109,91 FSI EMERGING MARKETS BOND FUND Z GBP
07/06/2016
109,82 FSI EMERGING MARKETS BOND FUND Z GBP
06/06/2016
108,31 FSI EMERGING MARKETS BOND FUND Z GBP
05/06/2016
109,65 FSI EMERGING MARKETS BOND FUND Z GBP
04/06/2016
109,65 FSI EMERGING MARKETS BOND FUND Z GBP
03/06/2016
109,65 FSI EMERGING MARKETS BOND FUND Z GBP
02/06/2016
109,22 FSI EMERGING MARKETS BOND FUND Z GBP
01/06/2016
109,02 FSI EMERGING MARKETS BOND FUND Z GBP
31/05/2016
110,62 FSI EMERGING MARKETS BOND FUND Z GBP
30/05/2016
110,47 FSI EMERGING MARKETS BOND FUND Z GBP
29/05/2016
110,47 FSI EMERGING MARKETS BOND FUND Z GBP
28/05/2016
110,47 FSI EMERGING MARKETS BOND FUND Z GBP
27/05/2016
110,47 FSI EMERGING MARKETS BOND FUND Z GBP
26/05/2016
110,77 FSI EMERGING MARKETS BOND FUND Z GBP
25/05/2016
110,77 FSI EMERGING MARKETS BOND FUND Z GBP
24/05/2016
109,71 FSI EMERGING MARKETS BOND FUND Z GBP
23/05/2016
108,50 FSI EMERGING MARKETS BOND FUND Z GBP
22/05/2016
108,66 FSI EMERGING MARKETS BOND FUND Z GBP
21/05/2016
108,66 FSI EMERGING MARKETS BOND FUND Z GBP
20/05/2016
108,66 FSI EMERGING MARKETS BOND FUND Z GBP
19/05/2016
109,61 FSI EMERGING MARKETS BOND FUND Z GBP
18/05/2016
109,01 FSI EMERGING MARKETS BOND FUND Z GBP
17/05/2016
108,20 FSI EMERGING MARKETS BOND FUND Z GBP
16/05/2016
107,17 FSI EMERGING MARKETS BOND FUND Z GBP
15/05/2016
107,15 FSI EMERGING MARKETS BOND FUND Z GBP
14/05/2016
107,15 FSI EMERGING MARKETS BOND FUND Z GBP
13/05/2016
107,15 FSI EMERGING MARKETS BOND FUND Z GBP
12/05/2016
106,89 FSI EMERGING MARKETS BOND FUND Z GBP
11/05/2016
106,48 FSI EMERGING MARKETS BOND FUND Z GBP
10/05/2016
106,52 FSI EMERGING MARKETS BOND FUND Z GBP
09/05/2016
106,20 FSI EMERGING MARKETS BOND FUND Z GBP
08/05/2016
106,22 FSI EMERGING MARKETS BOND FUND Z GBP
07/05/2016
106,22 FSI EMERGING MARKETS BOND FUND Z GBP
06/05/2016
106,22 FSI EMERGING MARKETS BOND FUND Z GBP
05/05/2016
106,11 FSI EMERGING MARKETS BOND FUND Z GBP
04/05/2016
105,66 FSI EMERGING MARKETS BOND FUND Z GBP
03/05/2016
104,97 FSI EMERGING MARKETS BOND FUND Z GBP
02/05/2016
106,89 FSI EMERGING MARKETS BOND FUND Z GBP
01/05/2016
106,89 FSI EMERGING MARKETS BOND FUND Z GBP
30/04/2016
106,89 FSI EMERGING MARKETS BOND FUND Z GBP
29/04/2016
106,89 FSI EMERGING MARKETS BOND FUND Z GBP
28/04/2016
107,02 FSI EMERGING MARKETS BOND FUND Z GBP
27/04/2016
107,28 FSI EMERGING MARKETS BOND FUND Z GBP
26/04/2016
107,25 FSI EMERGING MARKETS BOND FUND Z GBP
25/04/2016
107,29 FSI EMERGING MARKETS BOND FUND Z GBP
24/04/2016
106,69 FSI EMERGING MARKETS BOND FUND Z GBP
23/04/2016
106,69 FSI EMERGING MARKETS BOND FUND Z GBP
22/04/2016
106,69 FSI EMERGING MARKETS BOND FUND Z GBP
21/04/2016
106,52 FSI EMERGING MARKETS BOND FUND Z GBP
20/04/2016
105,77 FSI EMERGING MARKETS BOND FUND Z GBP
19/04/2016
105,59 FSI EMERGING MARKETS BOND FUND Z GBP
18/04/2016
104,34 FSI EMERGING MARKETS BOND FUND Z GBP
17/04/2016
104,70 FSI EMERGING MARKETS BOND FUND Z GBP
16/04/2016
104,70 FSI EMERGING MARKETS BOND FUND Z GBP
15/04/2016
104,70 FSI EMERGING MARKETS BOND FUND Z GBP
14/04/2016
104,56 FSI EMERGING MARKETS BOND FUND Z GBP
13/04/2016
104,35 FSI EMERGING MARKETS BOND FUND Z GBP
12/04/2016
103,46 FSI EMERGING MARKETS BOND FUND Z GBP
11/04/2016
102,96 FSI EMERGING MARKETS BOND FUND Z GBP
10/04/2016
101,88 FSI EMERGING MARKETS BOND FUND Z GBP
09/04/2016
101,88 FSI EMERGING MARKETS BOND FUND Z GBP
08/04/2016
101,88 FSI EMERGING MARKETS BOND FUND Z GBP
07/04/2016
102,06 FSI EMERGING MARKETS BOND FUND Z GBP
06/04/2016
101,81 FSI EMERGING MARKETS BOND FUND Z GBP
05/04/2016
102,71 FSI EMERGING MARKETS BOND FUND Z GBP
04/04/2016
103,20 FSI EMERGING MARKETS BOND FUND Z GBP
03/04/2016
102,96 FSI EMERGING MARKETS BOND FUND Z GBP
02/04/2016
102,96 FSI EMERGING MARKETS BOND FUND Z GBP
01/04/2016
102,96 FSI EMERGING MARKETS BOND FUND Z GBP
31/03/2016
103,67 FSI EMERGING MARKETS BOND FUND Z GBP
30/03/2016
104,20 FSI EMERGING MARKETS BOND FUND Z GBP
29/03/2016
104,24 FSI EMERGING MARKETS BOND FUND Z GBP
28/03/2016
103,67 FSI EMERGING MARKETS BOND FUND Z GBP
27/03/2016
103,67 FSI EMERGING MARKETS BOND FUND Z GBP
26/03/2016
103,67 FSI EMERGING MARKETS BOND FUND Z GBP
25/03/2016
103,67 FSI EMERGING MARKETS BOND FUND Z GBP
24/03/2016
103,67 FSI EMERGING MARKETS BOND FUND Z GBP
23/03/2016
104,01 FSI EMERGING MARKETS BOND FUND Z GBP
22/03/2016
104,20 FSI EMERGING MARKETS BOND FUND Z GBP
21/03/2016
104,78 FSI EMERGING MARKETS BOND FUND Z GBP
20/03/2016
105,02 FSI EMERGING MARKETS BOND FUND Z GBP
19/03/2016
105,02 FSI EMERGING MARKETS BOND FUND Z GBP
18/03/2016
105,02 FSI EMERGING MARKETS BOND FUND Z GBP
17/03/2016
104,11 FSI EMERGING MARKETS BOND FUND Z GBP
16/03/2016
102,76 FSI EMERGING MARKETS BOND FUND Z GBP
15/03/2016
103,39 FSI EMERGING MARKETS BOND FUND Z GBP
14/03/2016
104,72 FSI EMERGING MARKETS BOND FUND Z GBP
13/03/2016
104,31 FSI EMERGING MARKETS BOND FUND Z GBP
12/03/2016
104,31 FSI EMERGING MARKETS BOND FUND Z GBP
11/03/2016
104,31 FSI EMERGING MARKETS BOND FUND Z GBP
10/03/2016
105,41 FSI EMERGING MARKETS BOND FUND Z GBP
09/03/2016
104,55 FSI EMERGING MARKETS BOND FUND Z GBP
08/03/2016
104,02 FSI EMERGING MARKETS BOND FUND Z GBP
07/03/2016
104,31 FSI EMERGING MARKETS BOND FUND Z GBP
06/03/2016
104,02 FSI EMERGING MARKETS BOND FUND Z GBP
05/03/2016
104,02 FSI EMERGING MARKETS BOND FUND Z GBP
04/03/2016
104,02 FSI EMERGING MARKETS BOND FUND Z GBP
03/03/2016
103,91 FSI EMERGING MARKETS BOND FUND Z GBP
02/03/2016
103,82 FSI EMERGING MARKETS BOND FUND Z GBP
01/03/2016
103,08 FSI EMERGING MARKETS BOND FUND Z GBP
29/02/2016
101,78 FSI EMERGING MARKETS BOND FUND Z GBP
28/02/2016
101,40 FSI EMERGING MARKETS BOND FUND Z GBP
27/02/2016
101,40 FSI EMERGING MARKETS BOND FUND Z GBP
26/02/2016
101,40 FSI EMERGING MARKETS BOND FUND Z GBP
25/02/2016
100,87 FSI EMERGING MARKETS BOND FUND Z GBP
24/02/2016
100,78 FSI EMERGING MARKETS BOND FUND Z GBP
23/02/2016
102,07 FSI EMERGING MARKETS BOND FUND Z GBP
22/02/2016
101,54 FSI EMERGING MARKETS BOND FUND Z GBP
21/02/2016
102,10 FSI EMERGING MARKETS BOND FUND Z GBP
20/02/2016
102,10 FSI EMERGING MARKETS BOND FUND Z GBP
19/02/2016
102,10 FSI EMERGING MARKETS BOND FUND Z GBP
18/02/2016
102,77 FSI EMERGING MARKETS BOND FUND Z GBP
17/02/2016
101,26 FSI EMERGING MARKETS BOND FUND Z GBP
16/02/2016
101,30 FSI EMERGING MARKETS BOND FUND Z GBP
15/02/2016
101,73 FSI EMERGING MARKETS BOND FUND Z GBP
14/02/2016
100,79 FSI EMERGING MARKETS BOND FUND Z GBP
13/02/2016
100,79 FSI EMERGING MARKETS BOND FUND Z GBP
12/02/2016
100,79 FSI EMERGING MARKETS BOND FUND Z GBP
11/02/2016
99,21 FSI EMERGING MARKETS BOND FUND Z GBP
10/02/2016
100,99 FSI EMERGING MARKETS BOND FUND Z GBP
09/02/2016
100,74 FSI EMERGING MARKETS BOND FUND Z GBP
08/02/2016
101,94 FSI EMERGING MARKETS BOND FUND Z GBP
07/02/2016
102,27 FSI EMERGING MARKETS BOND FUND Z GBP
06/02/2016
102,27 FSI EMERGING MARKETS BOND FUND Z GBP
05/02/2016
102,27 FSI EMERGING MARKETS BOND FUND Z GBP
04/02/2016
102,68 FSI EMERGING MARKETS BOND FUND Z GBP
03/02/2016
104,23 FSI EMERGING MARKETS BOND FUND Z GBP
02/02/2016
103,66 FSI EMERGING MARKETS BOND FUND Z GBP
01/02/2016
103,60 FSI EMERGING MARKETS BOND FUND Z GBP
31/01/2016
103,08 FSI EMERGING MARKETS BOND FUND Z GBP
30/01/2016
103,08 FSI EMERGING MARKETS BOND FUND Z GBP
29/01/2016
103,08 FSI EMERGING MARKETS BOND FUND Z GBP
28/01/2016
103,10 FSI EMERGING MARKETS BOND FUND Z GBP
27/01/2016
102,98 FSI EMERGING MARKETS BOND FUND Z GBP
26/01/2016
102,48 FSI EMERGING MARKETS BOND FUND Z GBP
25/01/2016
103,00 FSI EMERGING MARKETS BOND FUND Z GBP
24/01/2016
103,31 FSI EMERGING MARKETS BOND FUND Z GBP
23/01/2016
103,31 FSI EMERGING MARKETS BOND FUND Z GBP
22/01/2016
103,31 FSI EMERGING MARKETS BOND FUND Z GBP
21/01/2016
100,41 FSI EMERGING MARKETS BOND FUND Z GBP
20/01/2016
100,94 FSI EMERGING MARKETS BOND FUND Z GBP
19/01/2016
101,87 FSI EMERGING MARKETS BOND FUND Z GBP
18/01/2016
101,94 FSI EMERGING MARKETS BOND FUND Z GBP
17/01/2016
102,40 FSI EMERGING MARKETS BOND FUND Z GBP
16/01/2016
102,40 FSI EMERGING MARKETS BOND FUND Z GBP
15/01/2016
102,40 FSI EMERGING MARKETS BOND FUND Z GBP
14/01/2016
103,21 FSI EMERGING MARKETS BOND FUND Z GBP
13/01/2016
104,54 FSI EMERGING MARKETS BOND FUND Z GBP
12/01/2016
104,60 FSI EMERGING MARKETS BOND FUND Z GBP
11/01/2016
105,36 FSI EMERGING MARKETS BOND FUND Z GBP
10/01/2016
105,78 FSI EMERGING MARKETS BOND FUND Z GBP
09/01/2016
105,78 FSI EMERGING MARKETS BOND FUND Z GBP
08/01/2016
105,78 FSI EMERGING MARKETS BOND FUND Z GBP
07/01/2016
105,36 FSI EMERGING MARKETS BOND FUND Z GBP
06/01/2016
107,62 FSI EMERGING MARKETS BOND FUND Z GBP
05/01/2016
107,81 FSI EMERGING MARKETS BOND FUND Z GBP
04/01/2016
106,99 FSI EMERGING MARKETS BOND FUND Z GBP
03/01/2016
107,53 FSI EMERGING MARKETS BOND FUND Z GBP
02/01/2016
107,53 FSI EMERGING MARKETS BOND FUND Z GBP
01/01/2016
107,53 FSI EMERGING MARKETS BOND FUND Z GBP
31/12/2015
107,53 FSI EMERGING MARKETS BOND FUND Z GBP
30/12/2015
106,91 FSI EMERGING MARKETS BOND FUND Z GBP
29/12/2015
106,58 FSI EMERGING MARKETS BOND FUND Z GBP
28/12/2015
107,34 FSI EMERGING MARKETS BOND FUND Z GBP
27/12/2015
107,34 FSI EMERGING MARKETS BOND FUND Z GBP
26/12/2015
107,34 FSI EMERGING MARKETS BOND FUND Z GBP
25/12/2015
107,34 FSI EMERGING MARKETS BOND FUND Z GBP
24/12/2015
107,34 FSI EMERGING MARKETS BOND FUND Z GBP
23/12/2015
107,33 FSI EMERGING MARKETS BOND FUND Z GBP
22/12/2015
106,84 FSI EMERGING MARKETS BOND FUND Z GBP
21/12/2015
107,82 FSI EMERGING MARKETS BOND FUND Z GBP
20/12/2015
108,40 FSI EMERGING MARKETS BOND FUND Z GBP
19/12/2015
108,40 FSI EMERGING MARKETS BOND FUND Z GBP
18/12/2015
108,40 FSI EMERGING MARKETS BOND FUND Z GBP
17/12/2015
108,38 FSI EMERGING MARKETS BOND FUND Z GBP
16/12/2015
108,01 FSI EMERGING MARKETS BOND FUND Z GBP
15/12/2015
108,25 FSI EMERGING MARKETS BOND FUND Z GBP
14/12/2015
108,38 FSI EMERGING MARKETS BOND FUND Z GBP
13/12/2015
109,37 FSI EMERGING MARKETS BOND FUND Z GBP
12/12/2015
109,37 FSI EMERGING MARKETS BOND FUND Z GBP
11/12/2015
109,37 FSI EMERGING MARKETS BOND FUND Z GBP
10/12/2015
109,53 FSI EMERGING MARKETS BOND FUND Z GBP
09/12/2015
109,24 FSI EMERGING MARKETS BOND FUND Z GBP
08/12/2015
108,98 FSI EMERGING MARKETS BOND FUND Z GBP
07/12/2015
110,56 FSI EMERGING MARKETS BOND FUND Z GBP
06/12/2015
110,06 FSI EMERGING MARKETS BOND FUND Z GBP
05/12/2015
110,06 FSI EMERGING MARKETS BOND FUND Z GBP
04/12/2015
110,06 FSI EMERGING MARKETS BOND FUND Z GBP
03/12/2015
111,80 FSI EMERGING MARKETS BOND FUND Z GBP
02/12/2015
112,97 FSI EMERGING MARKETS BOND FUND Z GBP
01/12/2015
113,31 FSI EMERGING MARKETS BOND FUND Z GBP
30/11/2015
113,24 FSI EMERGING MARKETS BOND FUND Z GBP
29/11/2015
113,53 FSI EMERGING MARKETS BOND FUND Z GBP
28/11/2015
113,53 FSI EMERGING MARKETS BOND FUND Z GBP
27/11/2015
113,53 FSI EMERGING MARKETS BOND FUND Z GBP
26/11/2015
113,51 FSI EMERGING MARKETS BOND FUND Z GBP
25/11/2015
113,75 FSI EMERGING MARKETS BOND FUND Z GBP
24/11/2015
113,04 FSI EMERGING MARKETS BOND FUND Z GBP
23/11/2015
113,59 FSI EMERGING MARKETS BOND FUND Z GBP
22/11/2015
113,65 FSI EMERGING MARKETS BOND FUND Z GBP
21/11/2015
113,65 FSI EMERGING MARKETS BOND FUND Z GBP
20/11/2015
113,65 FSI EMERGING MARKETS BOND FUND Z GBP
19/11/2015
113,74 FSI EMERGING MARKETS BOND FUND Z GBP
18/11/2015
113,51 FSI EMERGING MARKETS BOND FUND Z GBP
17/11/2015
113,09 FSI EMERGING MARKETS BOND FUND Z GBP
16/11/2015
112,28 FSI EMERGING MARKETS BOND FUND Z GBP
15/11/2015
112,23 FSI EMERGING MARKETS BOND FUND Z GBP
14/11/2015
112,23 FSI EMERGING MARKETS BOND FUND Z GBP
13/11/2015
112,23 FSI EMERGING MARKETS BOND FUND Z GBP
12/11/2015
112,51 FSI EMERGING MARKETS BOND FUND Z GBP
11/11/2015
112,46 FSI EMERGING MARKETS BOND FUND Z GBP
10/11/2015
111,59 FSI EMERGING MARKETS BOND FUND Z GBP
09/11/2015
111,46 FSI EMERGING MARKETS BOND FUND Z GBP
08/11/2015
111,52 FSI EMERGING MARKETS BOND FUND Z GBP
07/11/2015
111,52 FSI EMERGING MARKETS BOND FUND Z GBP
06/11/2015
111,52 FSI EMERGING MARKETS BOND FUND Z GBP
05/11/2015
112,41 FSI EMERGING MARKETS BOND FUND Z GBP
04/11/2015
113,31 FSI EMERGING MARKETS BOND FUND Z GBP
03/11/2015
111,95 FSI EMERGING MARKETS BOND FUND Z GBP
02/11/2015
111,73 FSI EMERGING MARKETS BOND FUND Z GBP
01/11/2015
110,91 FSI EMERGING MARKETS BOND FUND Z GBP
31/10/2015
110,91 FSI EMERGING MARKETS BOND FUND Z GBP
30/10/2015
110,91 FSI EMERGING MARKETS BOND FUND Z GBP
29/10/2015
111,37 FSI EMERGING MARKETS BOND FUND Z GBP
28/10/2015
110,04 FSI EMERGING MARKETS BOND FUND Z GBP
27/10/2015
110,61 FSI EMERGING MARKETS BOND FUND Z GBP
26/10/2015
111,14 FSI EMERGING MARKETS BOND FUND Z GBP
25/10/2015
110,70 FSI EMERGING MARKETS BOND FUND Z GBP
24/10/2015
110,70 FSI EMERGING MARKETS BOND FUND Z GBP
23/10/2015
110,70 FSI EMERGING MARKETS BOND FUND Z GBP
22/10/2015
108,65 FSI EMERGING MARKETS BOND FUND Z GBP
21/10/2015
108,17 FSI EMERGING MARKETS BOND FUND Z GBP
20/10/2015
108,43 FSI EMERGING MARKETS BOND FUND Z GBP
19/10/2015
109,03 FSI EMERGING MARKETS BOND FUND Z GBP
18/10/2015
108,24 FSI EMERGING MARKETS BOND FUND Z GBP
17/10/2015
108,24 FSI EMERGING MARKETS BOND FUND Z GBP
16/10/2015
108,24 FSI EMERGING MARKETS BOND FUND Z GBP
15/10/2015
107,27 FSI EMERGING MARKETS BOND FUND Z GBP
14/10/2015
106,77 FSI EMERGING MARKETS BOND FUND Z GBP
13/10/2015
106,02 FSI EMERGING MARKETS BOND FUND Z GBP
12/10/2015
107,15 FSI EMERGING MARKETS BOND FUND Z GBP
11/10/2015
106,90 FSI EMERGING MARKETS BOND FUND Z GBP
10/10/2015
106,90 FSI EMERGING MARKETS BOND FUND Z GBP
09/10/2015
106,90 FSI EMERGING MARKETS BOND FUND Z GBP
08/10/2015
107,26 FSI EMERGING MARKETS BOND FUND Z GBP
07/10/2015
107,55 FSI EMERGING MARKETS BOND FUND Z GBP
06/10/2015
106,66 FSI EMERGING MARKETS BOND FUND Z GBP
05/10/2015
106,14 FSI EMERGING MARKETS BOND FUND Z GBP
04/10/2015
106,26 FSI EMERGING MARKETS BOND FUND Z GBP
03/10/2015
106,26 FSI EMERGING MARKETS BOND FUND Z GBP
02/10/2015
106,26 FSI EMERGING MARKETS BOND FUND Z GBP
01/10/2015
105,93 FSI EMERGING MARKETS BOND FUND Z GBP
30/09/2015
104,83 FSI EMERGING MARKETS BOND FUND Z GBP
29/09/2015
104,98 FSI EMERGING MARKETS BOND FUND Z GBP
28/09/2015
106,33 FSI EMERGING MARKETS BOND FUND Z GBP
27/09/2015
106,63 FSI EMERGING MARKETS BOND FUND Z GBP
26/09/2015
106,63 FSI EMERGING MARKETS BOND FUND Z GBP
25/09/2015
106,63 FSI EMERGING MARKETS BOND FUND Z GBP
24/09/2015
106,30 FSI EMERGING MARKETS BOND FUND Z GBP
23/09/2015
107,91 FSI EMERGING MARKETS BOND FUND Z GBP
22/09/2015
109,40 FSI EMERGING MARKETS BOND FUND Z GBP
21/09/2015
109,44 FSI EMERGING MARKETS BOND FUND Z GBP
20/09/2015
108,54 FSI EMERGING MARKETS BOND FUND Z GBP
19/09/2015
108,54 FSI EMERGING MARKETS BOND FUND Z GBP
18/09/2015
108,54 FSI EMERGING MARKETS BOND FUND Z GBP
17/09/2015
108,20 FSI EMERGING MARKETS BOND FUND Z GBP
16/09/2015
108,39 FSI EMERGING MARKETS BOND FUND Z GBP
15/09/2015
107,15 FSI EMERGING MARKETS BOND FUND Z GBP
14/09/2015
107,25 FSI EMERGING MARKETS BOND FUND Z GBP
13/09/2015
107,64 FSI EMERGING MARKETS BOND FUND Z GBP
12/09/2015
107,64 FSI EMERGING MARKETS BOND FUND Z GBP
11/09/2015
107,64 FSI EMERGING MARKETS BOND FUND Z GBP
10/09/2015
108,29 FSI EMERGING MARKETS BOND FUND Z GBP
09/09/2015
108,43 FSI EMERGING MARKETS BOND FUND Z GBP
08/09/2015
108,37 FSI EMERGING MARKETS BOND FUND Z GBP
07/09/2015
107,43 FSI EMERGING MARKETS BOND FUND Z GBP
06/09/2015
107,28 FSI EMERGING MARKETS BOND FUND Z GBP
05/09/2015
107,28 FSI EMERGING MARKETS BOND FUND Z GBP
04/09/2015
107,28 FSI EMERGING MARKETS BOND FUND Z GBP
03/09/2015
106,68 FSI EMERGING MARKETS BOND FUND Z GBP
02/09/2015
106,35 FSI EMERGING MARKETS BOND FUND Z GBP
01/09/2015
107,19 FSI EMERGING MARKETS BOND FUND Z GBP
31/08/2015
107,17 FSI EMERGING MARKETS BOND FUND Z GBP
30/08/2015
107,17 FSI EMERGING MARKETS BOND FUND Z GBP
29/08/2015
107,17 FSI EMERGING MARKETS BOND FUND Z GBP
28/08/2015
107,17 FSI EMERGING MARKETS BOND FUND Z GBP
27/08/2015
106,90 FSI EMERGING MARKETS BOND FUND Z GBP
26/08/2015
106,65 FSI EMERGING MARKETS BOND FUND Z GBP
25/08/2015
106,97 FSI EMERGING MARKETS BOND FUND Z GBP
24/08/2015
108,67 FSI EMERGING MARKETS BOND FUND Z GBP
23/08/2015
109,28 FSI EMERGING MARKETS BOND FUND Z GBP
22/08/2015
109,28 FSI EMERGING MARKETS BOND FUND Z GBP
21/08/2015
109,28 FSI EMERGING MARKETS BOND FUND Z GBP
20/08/2015
110,32 FSI EMERGING MARKETS BOND FUND Z GBP
19/08/2015
112,08 FSI EMERGING MARKETS BOND FUND Z GBP
18/08/2015
111,91 FSI EMERGING MARKETS BOND FUND Z GBP
17/08/2015
111,33 FSI EMERGING MARKETS BOND FUND Z GBP
16/08/2015
110,73 FSI EMERGING MARKETS BOND FUND Z GBP
15/08/2015
110,73 FSI EMERGING MARKETS BOND FUND Z GBP
14/08/2015
110,73 FSI EMERGING MARKETS BOND FUND Z GBP
13/08/2015
111,41 FSI EMERGING MARKETS BOND FUND Z GBP
12/08/2015
110,70 FSI EMERGING MARKETS BOND FUND Z GBP
11/08/2015
111,72 FSI EMERGING MARKETS BOND FUND Z GBP
10/08/2015
111,94 FSI EMERGING MARKETS BOND FUND Z GBP
09/08/2015
111,86 FSI EMERGING MARKETS BOND FUND Z GBP
08/08/2015
111,86 FSI EMERGING MARKETS BOND FUND Z GBP
07/08/2015
111,86 FSI EMERGING MARKETS BOND FUND Z GBP
06/08/2015
113,02 FSI EMERGING MARKETS BOND FUND Z GBP
05/08/2015
113,88 FSI EMERGING MARKETS BOND FUND Z GBP
04/08/2015
112,93 FSI EMERGING MARKETS BOND FUND Z GBP
03/08/2015
113,00 FSI EMERGING MARKETS BOND FUND Z GBP
02/08/2015
112,53 FSI EMERGING MARKETS BOND FUND Z GBP
01/08/2015
112,53 FSI EMERGING MARKETS BOND FUND Z GBP
31/07/2015
112,53 FSI EMERGING MARKETS BOND FUND Z GBP
30/07/2015
112,86 FSI EMERGING MARKETS BOND FUND Z GBP
29/07/2015
112,01 FSI EMERGING MARKETS BOND FUND Z GBP
28/07/2015
111,60 FSI EMERGING MARKETS BOND FUND Z GBP
27/07/2015
111,02 FSI EMERGING MARKETS BOND FUND Z GBP
26/07/2015
112,15 FSI EMERGING MARKETS BOND FUND Z GBP
25/07/2015
112,15 FSI EMERGING MARKETS BOND FUND Z GBP
24/07/2015
112,15 FSI EMERGING MARKETS BOND FUND Z GBP
23/07/2015
112,66 FSI EMERGING MARKETS BOND FUND Z GBP
22/07/2015
113,73 FSI EMERGING MARKETS BOND FUND Z GBP
21/07/2015
113,62 FSI EMERGING MARKETS BOND FUND Z GBP
20/07/2015
113,98 FSI EMERGING MARKETS BOND FUND Z GBP
19/07/2015
113,69 FSI EMERGING MARKETS BOND FUND Z GBP
18/07/2015
113,69 FSI EMERGING MARKETS BOND FUND Z GBP
17/07/2015
113,69 FSI EMERGING MARKETS BOND FUND Z GBP
16/07/2015
113,62 FSI EMERGING MARKETS BOND FUND Z GBP
15/07/2015
112,57 FSI EMERGING MARKETS BOND FUND Z GBP
14/07/2015
112,43 FSI EMERGING MARKETS BOND FUND Z GBP
13/07/2015
111,57 FSI EMERGING MARKETS BOND FUND Z GBP
12/07/2015
110,08 FSI EMERGING MARKETS BOND FUND Z GBP
11/07/2015
110,08 FSI EMERGING MARKETS BOND FUND Z GBP
10/07/2015
110,08 FSI EMERGING MARKETS BOND FUND Z GBP
09/07/2015
110,87 FSI EMERGING MARKETS BOND FUND Z GBP
08/07/2015
110,42 FSI EMERGING MARKETS BOND FUND Z GBP
07/07/2015
111,96 FSI EMERGING MARKETS BOND FUND Z GBP
06/07/2015
112,02 FSI EMERGING MARKETS BOND FUND Z GBP
05/07/2015
111,59 FSI EMERGING MARKETS BOND FUND Z GBP
04/07/2015
111,59 FSI EMERGING MARKETS BOND FUND Z GBP
03/07/2015
111,59 FSI EMERGING MARKETS BOND FUND Z GBP
02/07/2015
111,46 FSI EMERGING MARKETS BOND FUND Z GBP
01/07/2015
111,57 FSI EMERGING MARKETS BOND FUND Z GBP
30/06/2015
111,02 FSI EMERGING MARKETS BOND FUND Z GBP
29/06/2015
111,50 FSI EMERGING MARKETS BOND FUND Z GBP
28/06/2015
111,28 FSI EMERGING MARKETS BOND FUND Z GBP
27/06/2015
111,28 FSI EMERGING MARKETS BOND FUND Z GBP
26/06/2015
111,28 FSI EMERGING MARKETS BOND FUND Z GBP
25/06/2015
111,40 FSI EMERGING MARKETS BOND FUND Z GBP
24/06/2015
111,54 FSI EMERGING MARKETS BOND FUND Z GBP
23/06/2015
111,77 FSI EMERGING MARKETS BOND FUND Z GBP
22/06/2015
110,54 FSI EMERGING MARKETS BOND FUND Z GBP
21/06/2015
110,79 FSI EMERGING MARKETS BOND FUND Z GBP
20/06/2015
110,79 FSI EMERGING MARKETS BOND FUND Z GBP
19/06/2015
110,79 FSI EMERGING MARKETS BOND FUND Z GBP
18/06/2015
110,14 FSI EMERGING MARKETS BOND FUND Z GBP
17/06/2015
109,80 FSI EMERGING MARKETS BOND FUND Z GBP
16/06/2015
109,58 FSI EMERGING MARKETS BOND FUND Z GBP
15/06/2015
109,06 FSI EMERGING MARKETS BOND FUND Z GBP
14/06/2015
108,82 FSI EMERGING MARKETS BOND FUND Z GBP
13/06/2015
108,82 FSI EMERGING MARKETS BOND FUND Z GBP
12/06/2015
108,82 FSI EMERGING MARKETS BOND FUND Z GBP
11/06/2015
108,18 FSI EMERGING MARKETS BOND FUND Z GBP
10/06/2015
108,15 FSI EMERGING MARKETS BOND FUND Z GBP
09/06/2015
107,51 FSI EMERGING MARKETS BOND FUND Z GBP
08/06/2015
108,12 FSI EMERGING MARKETS BOND FUND Z GBP
07/06/2015
108,50 FSI EMERGING MARKETS BOND FUND Z GBP
06/06/2015
108,50 FSI EMERGING MARKETS BOND FUND Z GBP
05/06/2015
108,50 FSI EMERGING MARKETS BOND FUND Z GBP
04/06/2015
107,95 FSI EMERGING MARKETS BOND FUND Z GBP
03/06/2015
109,71 FSI EMERGING MARKETS BOND FUND Z GBP
02/06/2015
110,31 FSI EMERGING MARKETS BOND FUND Z GBP
01/06/2015
111,40 FSI EMERGING MARKETS BOND FUND Z GBP
31/05/2015
111,46 FSI EMERGING MARKETS BOND FUND Z GBP
30/05/2015
111,46 FSI EMERGING MARKETS BOND FUND Z GBP
29/05/2015
111,46 FSI EMERGING MARKETS BOND FUND Z GBP
28/05/2015
112,64 FSI EMERGING MARKETS BOND FUND Z GBP
27/05/2015
113,62 FSI EMERGING MARKETS BOND FUND Z GBP
26/05/2015
113,34 FSI EMERGING MARKETS BOND FUND Z GBP
25/05/2015
112,62 FSI EMERGING MARKETS BOND FUND Z GBP
24/05/2015
112,62 FSI EMERGING MARKETS BOND FUND Z GBP
23/05/2015
112,62 FSI EMERGING MARKETS BOND FUND Z GBP
22/05/2015
112,62 FSI EMERGING MARKETS BOND FUND Z GBP
21/05/2015
112,93 FSI EMERGING MARKETS BOND FUND Z GBP
20/05/2015
111,90 FSI EMERGING MARKETS BOND FUND Z GBP
19/05/2015
111,23 FSI EMERGING MARKETS BOND FUND Z GBP
18/05/2015
110,47 FSI EMERGING MARKETS BOND FUND Z GBP
17/05/2015
111,10 FSI EMERGING MARKETS BOND FUND Z GBP
16/05/2015
111,10 FSI EMERGING MARKETS BOND FUND Z GBP
15/05/2015
111,10 FSI EMERGING MARKETS BOND FUND Z GBP
14/05/2015
110,58 FSI EMERGING MARKETS BOND FUND Z GBP
13/05/2015
111,50 FSI EMERGING MARKETS BOND FUND Z GBP
12/05/2015
111,57 FSI EMERGING MARKETS BOND FUND Z GBP
11/05/2015
111,70 FSI EMERGING MARKETS BOND FUND Z GBP
10/05/2015
110,51 FSI EMERGING MARKETS BOND FUND Z GBP
09/05/2015
110,51 FSI EMERGING MARKETS BOND FUND Z GBP
08/05/2015
110,51 FSI EMERGING MARKETS BOND FUND Z GBP
07/05/2015
107,81 FSI EMERGING MARKETS BOND FUND Z GBP
06/05/2015
108,84 FSI EMERGING MARKETS BOND FUND Z GBP
05/05/2015
109,31 FSI EMERGING MARKETS BOND FUND Z GBP
04/05/2015
110,77 FSI EMERGING MARKETS BOND FUND Z GBP
03/05/2015
110,77 FSI EMERGING MARKETS BOND FUND Z GBP
02/05/2015
110,77 FSI EMERGING MARKETS BOND FUND Z GBP
01/05/2015
110,77 FSI EMERGING MARKETS BOND FUND Z GBP
30/04/2015
111,30 FSI EMERGING MARKETS BOND FUND Z GBP
29/04/2015
112,77 FSI EMERGING MARKETS BOND FUND Z GBP
28/04/2015
113,24 FSI EMERGING MARKETS BOND FUND Z GBP
27/04/2015
113,06 FSI EMERGING MARKETS BOND FUND Z GBP
26/04/2015
112,80 FSI EMERGING MARKETS BOND FUND Z GBP
25/04/2015
112,80 FSI EMERGING MARKETS BOND FUND Z GBP
24/04/2015
112,80 FSI EMERGING MARKETS BOND FUND Z GBP
23/04/2015
112,33 FSI EMERGING MARKETS BOND FUND Z GBP
22/04/2015
112,92 FSI EMERGING MARKETS BOND FUND Z GBP
21/04/2015
111,86 FSI EMERGING MARKETS BOND FUND Z GBP
20/04/2015
111,96 FSI EMERGING MARKETS BOND FUND Z GBP
19/04/2015
112,09 FSI EMERGING MARKETS BOND FUND Z GBP
18/04/2015
112,09 FSI EMERGING MARKETS BOND FUND Z GBP
17/04/2015
112,09 FSI EMERGING MARKETS BOND FUND Z GBP
16/04/2015
112,72 FSI EMERGING MARKETS BOND FUND Z GBP
15/04/2015
113,00 FSI EMERGING MARKETS BOND FUND Z GBP
14/04/2015
111,79 FSI EMERGING MARKETS BOND FUND Z GBP
13/04/2015
111,76 FSI EMERGING MARKETS BOND FUND Z GBP
12/04/2015
111,60 FSI EMERGING MARKETS BOND FUND Z GBP
11/04/2015
111,60 FSI EMERGING MARKETS BOND FUND Z GBP
10/04/2015
111,60 FSI EMERGING MARKETS BOND FUND Z GBP
09/04/2015
110,85 FSI EMERGING MARKETS BOND FUND Z GBP
08/04/2015
110,67 FSI EMERGING MARKETS BOND FUND Z GBP
07/04/2015
110,08 FSI EMERGING MARKETS BOND FUND Z GBP
06/04/2015
109,28 FSI EMERGING MARKETS BOND FUND Z GBP
05/04/2015
109,28 FSI EMERGING MARKETS BOND FUND Z GBP
04/04/2015
109,28 FSI EMERGING MARKETS BOND FUND Z GBP
03/04/2015
109,28 FSI EMERGING MARKETS BOND FUND Z GBP
02/04/2015
109,28 FSI EMERGING MARKETS BOND FUND Z GBP
01/04/2015
109,16 FSI EMERGING MARKETS BOND FUND Z GBP
31/03/2015
109,21 FSI EMERGING MARKETS BOND FUND Z GBP
30/03/2015
108,37 FSI EMERGING MARKETS BOND FUND Z GBP
29/03/2015
108,63 FSI EMERGING MARKETS BOND FUND Z GBP
28/03/2015
108,63 FSI EMERGING MARKETS BOND FUND Z GBP
27/03/2015
108,63 FSI EMERGING MARKETS BOND FUND Z GBP
26/03/2015
107,83 FSI EMERGING MARKETS BOND FUND Z GBP
25/03/2015
108,09 FSI EMERGING MARKETS BOND FUND Z GBP
24/03/2015
108,12 FSI EMERGING MARKETS BOND FUND Z GBP
23/03/2015
108,20 FSI EMERGING MARKETS BOND FUND Z GBP
22/03/2015
108,53 FSI EMERGING MARKETS BOND FUND Z GBP
21/03/2015
108,53 FSI EMERGING MARKETS BOND FUND Z GBP
20/03/2015
108,53 FSI EMERGING MARKETS BOND FUND Z GBP
19/03/2015
109,49 FSI EMERGING MARKETS BOND FUND Z GBP
18/03/2015
107,83 FSI EMERGING MARKETS BOND FUND Z GBP
17/03/2015
108,40 FSI EMERGING MARKETS BOND FUND Z GBP
16/03/2015
109,48 FSI EMERGING MARKETS BOND FUND Z GBP
15/03/2015
109,49 FSI EMERGING MARKETS BOND FUND Z GBP
14/03/2015
109,49 FSI EMERGING MARKETS BOND FUND Z GBP
13/03/2015
109,49 FSI EMERGING MARKETS BOND FUND Z GBP
12/03/2015
110,45 FSI EMERGING MARKETS BOND FUND Z GBP
11/03/2015
111,05 FSI EMERGING MARKETS BOND FUND Z GBP
10/03/2015
109,84 FSI EMERGING MARKETS BOND FUND Z GBP
09/03/2015
109,38 FSI EMERGING MARKETS BOND FUND Z GBP
08/03/2015
109,59 FSI EMERGING MARKETS BOND FUND Z GBP
07/03/2015
109,59 FSI EMERGING MARKETS BOND FUND Z GBP
06/03/2015
109,59 FSI EMERGING MARKETS BOND FUND Z GBP
05/03/2015
109,04 FSI EMERGING MARKETS BOND FUND Z GBP
04/03/2015
109,06 FSI EMERGING MARKETS BOND FUND Z GBP
03/03/2015
108,96 FSI EMERGING MARKETS BOND FUND Z GBP
02/03/2015
108,81 FSI EMERGING MARKETS BOND FUND Z GBP
01/03/2015
108,77 FSI EMERGING MARKETS BOND FUND Z GBP
28/02/2015
108,77 FSI EMERGING MARKETS BOND FUND Z GBP
27/02/2015
108,77 FSI EMERGING MARKETS BOND FUND Z GBP
26/02/2015
108,63 FSI EMERGING MARKETS BOND FUND Z GBP
25/02/2015
107,83 FSI EMERGING MARKETS BOND FUND Z GBP
24/02/2015
106,94 FSI EMERGING MARKETS BOND FUND Z GBP
23/02/2015
106,63 FSI EMERGING MARKETS BOND FUND Z GBP
22/02/2015
106,27 FSI EMERGING MARKETS BOND FUND Z GBP
21/02/2015
106,27 FSI EMERGING MARKETS BOND FUND Z GBP
20/02/2015
106,27 FSI EMERGING MARKETS BOND FUND Z GBP
19/02/2015
106,21 FSI EMERGING MARKETS BOND FUND Z GBP
18/02/2015
106,06 FSI EMERGING MARKETS BOND FUND Z GBP
17/02/2015
105,43 FSI EMERGING MARKETS BOND FUND Z GBP
16/02/2015
105,64 FSI EMERGING MARKETS BOND FUND Z GBP
15/02/2015
105,62 FSI EMERGING MARKETS BOND FUND Z GBP
14/02/2015
105,62 FSI EMERGING MARKETS BOND FUND Z GBP
13/02/2015
105,62 FSI EMERGING MARKETS BOND FUND Z GBP
12/02/2015
105,51 FSI EMERGING MARKETS BOND FUND Z GBP
11/02/2015
105,24 FSI EMERGING MARKETS BOND FUND Z GBP
10/02/2015
105,23 FSI EMERGING MARKETS BOND FUND Z GBP
09/02/2015
105,84 FSI EMERGING MARKETS BOND FUND Z GBP
08/02/2015
105,27 FSI EMERGING MARKETS BOND FUND Z GBP
07/02/2015
105,27 FSI EMERGING MARKETS BOND FUND Z GBP
06/02/2015
105,27 FSI EMERGING MARKETS BOND FUND Z GBP
05/02/2015
104,99 FSI EMERGING MARKETS BOND FUND Z GBP
04/02/2015
104,66 FSI EMERGING MARKETS BOND FUND Z GBP
03/02/2015
104,28 FSI EMERGING MARKETS BOND FUND Z GBP
02/02/2015
104,15 FSI EMERGING MARKETS BOND FUND Z GBP
01/02/2015
104,17 FSI EMERGING MARKETS BOND FUND Z GBP
31/01/2015
104,17 FSI EMERGING MARKETS BOND FUND Z GBP
30/01/2015
104,17 FSI EMERGING MARKETS BOND FUND Z GBP
29/01/2015
104,58 FSI EMERGING MARKETS BOND FUND Z GBP
28/01/2015
104,75 FSI EMERGING MARKETS BOND FUND Z GBP
27/01/2015
104,61 FSI EMERGING MARKETS BOND FUND Z GBP
26/01/2015
104,51 FSI EMERGING MARKETS BOND FUND Z GBP
25/01/2015
104,60 FSI EMERGING MARKETS BOND FUND Z GBP
24/01/2015
104,60 FSI EMERGING MARKETS BOND FUND Z GBP
23/01/2015
104,60 FSI EMERGING MARKETS BOND FUND Z GBP
22/01/2015
101,35 FSI EMERGING MARKETS BOND FUND Z GBP
21/01/2015
101,26 FSI EMERGING MARKETS BOND FUND Z GBP
20/01/2015
101,66 FSI EMERGING MARKETS BOND FUND Z GBP
19/01/2015
101,26 FSI EMERGING MARKETS BOND FUND Z GBP
18/01/2015
101,71 FSI EMERGING MARKETS BOND FUND Z GBP
17/01/2015
101,71 FSI EMERGING MARKETS BOND FUND Z GBP
16/01/2015
101,71 FSI EMERGING MARKETS BOND FUND Z GBP
15/01/2015
101,00 FSI EMERGING MARKETS BOND FUND Z GBP
14/01/2015
99,77 FSI EMERGING MARKETS BOND FUND Z GBP
13/01/2015
99,29 FSI EMERGING MARKETS BOND FUND Z GBP
12/01/2015
98,92 FSI EMERGING MARKETS BOND FUND Z GBP
11/01/2015
98,88 FSI EMERGING MARKETS BOND FUND Z GBP
10/01/2015
98,88 FSI EMERGING MARKETS BOND FUND Z GBP
09/01/2015
98,88 FSI EMERGING MARKETS BOND FUND Z GBP
08/01/2015
98,66 FSI EMERGING MARKETS BOND FUND Z GBP
07/01/2015
97,92 FSI EMERGING MARKETS BOND FUND Z GBP
06/01/2015
97,67 FSI EMERGING MARKETS BOND FUND Z GBP
05/01/2015
98,89 FSI EMERGING MARKETS BOND FUND Z GBP
04/01/2015
99,19 FSI EMERGING MARKETS BOND FUND Z GBP
03/01/2015
99,19 FSI EMERGING MARKETS BOND FUND Z GBP
02/01/2015
99,19 FSI EMERGING MARKETS BOND FUND Z GBP
01/01/2015
99,36 FSI EMERGING MARKETS BOND FUND Z GBP
31/12/2014
99,36 FSI EMERGING MARKETS BOND FUND Z GBP
30/12/2014
98,86 FSI EMERGING MARKETS BOND FUND Z GBP
29/12/2014
98,66 FSI EMERGING MARKETS BOND FUND Z GBP
28/12/2014
98,32 FSI EMERGING MARKETS BOND FUND Z GBP
27/12/2014
98,32 FSI EMERGING MARKETS BOND FUND Z GBP
26/12/2014
98,32 FSI EMERGING MARKETS BOND FUND Z GBP
25/12/2014
98,32 FSI EMERGING MARKETS BOND FUND Z GBP
24/12/2014
98,32 FSI EMERGING MARKETS BOND FUND Z GBP
23/12/2014
98,30 FSI EMERGING MARKETS BOND FUND Z GBP
22/12/2014
98,26 FSI EMERGING MARKETS BOND FUND Z GBP
21/12/2014
97,58 FSI EMERGING MARKETS BOND FUND Z GBP
20/12/2014
97,58 FSI EMERGING MARKETS BOND FUND Z GBP
19/12/2014
97,58 FSI EMERGING MARKETS BOND FUND Z GBP
18/12/2014
96,99 FSI EMERGING MARKETS BOND FUND Z GBP
17/12/2014
94,67 FSI EMERGING MARKETS BOND FUND Z GBP
16/12/2014
94,29 FSI EMERGING MARKETS BOND FUND Z GBP
15/12/2014
95,70 FSI EMERGING MARKETS BOND FUND Z GBP
14/12/2014
96,92 FSI EMERGING MARKETS BOND FUND Z GBP
13/12/2014
96,92 FSI EMERGING MARKETS BOND FUND Z GBP
12/12/2014
96,92 FSI EMERGING MARKETS BOND FUND Z GBP
11/12/2014
97,34 FSI EMERGING MARKETS BOND FUND Z GBP
10/12/2014
98,14 FSI EMERGING MARKETS BOND FUND Z GBP
09/12/2014
98,43 FSI EMERGING MARKETS BOND FUND Z GBP
08/12/2014
99,61 FSI EMERGING MARKETS BOND FUND Z GBP
07/12/2014
99,41 FSI EMERGING MARKETS BOND FUND Z GBP
06/12/2014
99,41 FSI EMERGING MARKETS BOND FUND Z GBP
05/12/2014
99,41 FSI EMERGING MARKETS BOND FUND Z GBP
04/12/2014
99,70 FSI EMERGING MARKETS BOND FUND Z GBP
03/12/2014
99,53 FSI EMERGING MARKETS BOND FUND Z GBP
02/12/2014
98,82 FSI EMERGING MARKETS BOND FUND Z GBP
01/12/2014
99,26 FSI EMERGING MARKETS BOND FUND Z GBP
30/11/2014
98,99 FSI EMERGING MARKETS BOND FUND Z GBP
29/11/2014
98,99 FSI EMERGING MARKETS BOND FUND Z GBP
28/11/2014
98,99 FSI EMERGING MARKETS BOND FUND Z GBP
27/11/2014
99,40 FSI EMERGING MARKETS BOND FUND Z GBP
26/11/2014
99,41 FSI EMERGING MARKETS BOND FUND Z GBP
25/11/2014
99,08 FSI EMERGING MARKETS BOND FUND Z GBP
24/11/2014
99,19 FSI EMERGING MARKETS BOND FUND Z GBP
23/11/2014
98,87 FSI EMERGING MARKETS BOND FUND Z GBP
22/11/2014
98,87 FSI EMERGING MARKETS BOND FUND Z GBP
21/11/2014
98,87 FSI EMERGING MARKETS BOND FUND Z GBP
20/11/2014
97,86 FSI EMERGING MARKETS BOND FUND Z GBP
19/11/2014
97,66 FSI EMERGING MARKETS BOND FUND Z GBP
18/11/2014
97,99 FSI EMERGING MARKETS BOND FUND Z GBP
17/11/2014
97,80 FSI EMERGING MARKETS BOND FUND Z GBP
16/11/2014
100,49 FSI EMERGING MARKETS BOND FUND Z GBP
15/11/2014
100,49 FSI EMERGING MARKETS BOND FUND Z GBP
14/11/2014
100,49 FSI EMERGING MARKETS BOND FUND Z GBP
13/11/2014
98,81 FSI EMERGING MARKETS BOND FUND Z GBP
12/11/2014
99,23 FSI EMERGING MARKETS BOND FUND Z GBP
11/11/2014
99,68 FSI EMERGING MARKETS BOND FUND Z GBP
10/11/2014
99,57 FSI EMERGING MARKETS BOND FUND Z GBP
09/11/2014
99,53 FSI EMERGING MARKETS BOND FUND Z GBP
08/11/2014
99,53 FSI EMERGING MARKETS BOND FUND Z GBP
07/11/2014
99,53 FSI EMERGING MARKETS BOND FUND Z GBP
06/11/2014
99,34 FSI EMERGING MARKETS BOND FUND Z GBP
05/11/2014
99,71 FSI EMERGING MARKETS BOND FUND Z GBP
04/11/2014
100,22 FSI EMERGING MARKETS BOND FUND Z GBP
03/11/2014
100,50 FSI EMERGING MARKETS BOND FUND Z GBP
02/11/2014
100,00 FSI EMERGING MARKETS BOND FUND Z GBP
01/11/2014
100,00 FSI EMERGING MARKETS BOND FUND Z GBP
31/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FSI EMERGING MARKETS BOND FUND Z GBP 2,131,0110,120,12
Oblig. Pays Emerg. Monde 6,753,178,280,41
ML Glb EmMrkts Sovereign&Corp Plus 17,177,878,170,99
Performances annuelles
 2015
FSI EMERGING MARKETS BOND FUND Z GBP 8,22
Oblig. Pays Emerg. Monde 0,94
ML Glb EmMrkts Sovereign&Corp Plus 7,59

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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