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FSI EMERGING MARKETS BOND FUND Z USD - GB00BQWJQ649

Performance en base 100 du 01/11/2014 au 28/04/2017
 
FSI EMERGING MARKETS BOND FUND Z USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
28/04/2017
113,22 Oblig. Pays Emerg. Monde
27/04/2017
113,34 Oblig. Pays Emerg. Monde
26/04/2017
113,28 Oblig. Pays Emerg. Monde
25/04/2017
113,36 Oblig. Pays Emerg. Monde
24/04/2017
113,83 Oblig. Pays Emerg. Monde
23/04/2017
114,61 Oblig. Pays Emerg. Monde
22/04/2017
114,61 Oblig. Pays Emerg. Monde
21/04/2017
114,61 Oblig. Pays Emerg. Monde
20/04/2017
114,16 Oblig. Pays Emerg. Monde
19/04/2017
114,40 Oblig. Pays Emerg. Monde
18/04/2017
114,75 Oblig. Pays Emerg. Monde
17/04/2017
114,88 Oblig. Pays Emerg. Monde
16/04/2017
114,86 Oblig. Pays Emerg. Monde
15/04/2017
114,86 Oblig. Pays Emerg. Monde
14/04/2017
114,86 Oblig. Pays Emerg. Monde
13/04/2017
114,86 Oblig. Pays Emerg. Monde
12/04/2017
114,72 Oblig. Pays Emerg. Monde
11/04/2017
114,51 Oblig. Pays Emerg. Monde
10/04/2017
114,70 Oblig. Pays Emerg. Monde
09/04/2017
114,51 Oblig. Pays Emerg. Monde
08/04/2017
114,51 Oblig. Pays Emerg. Monde
07/04/2017
114,51 Oblig. Pays Emerg. Monde
06/04/2017
114,23 Oblig. Pays Emerg. Monde
05/04/2017
114,19 Oblig. Pays Emerg. Monde
04/04/2017
114,18 Oblig. Pays Emerg. Monde
03/04/2017
114,19 Oblig. Pays Emerg. Monde
02/04/2017
113,85 Oblig. Pays Emerg. Monde
01/04/2017
113,85 Oblig. Pays Emerg. Monde
31/03/2017
113,85 Oblig. Pays Emerg. Monde
30/03/2017
113,90 Oblig. Pays Emerg. Monde
29/03/2017
113,51 Oblig. Pays Emerg. Monde
28/03/2017
112,67 Oblig. Pays Emerg. Monde
27/03/2017
112,56 Oblig. Pays Emerg. Monde
26/03/2017
113,11 Oblig. Pays Emerg. Monde
25/03/2017
113,11 Oblig. Pays Emerg. Monde
24/03/2017
113,11 Oblig. Pays Emerg. Monde
23/03/2017
112,99 Oblig. Pays Emerg. Monde
22/03/2017
112,79 Oblig. Pays Emerg. Monde
21/03/2017
112,80 Oblig. Pays Emerg. Monde
20/03/2017
113,01 Oblig. Pays Emerg. Monde
19/03/2017
112,84 Oblig. Pays Emerg. Monde
18/03/2017
112,84 Oblig. Pays Emerg. Monde
17/03/2017
112,84 Oblig. Pays Emerg. Monde
16/03/2017
112,68 Oblig. Pays Emerg. Monde
15/03/2017
112,63 Oblig. Pays Emerg. Monde
14/03/2017
112,30 Oblig. Pays Emerg. Monde
13/03/2017
112,30 Oblig. Pays Emerg. Monde
12/03/2017
112,43 Oblig. Pays Emerg. Monde
11/03/2017
112,43 Oblig. Pays Emerg. Monde
10/03/2017
112,43 Oblig. Pays Emerg. Monde
09/03/2017
112,73 Oblig. Pays Emerg. Monde
08/03/2017
113,46 Oblig. Pays Emerg. Monde
07/03/2017
113,73 Oblig. Pays Emerg. Monde
06/03/2017
113,54 Oblig. Pays Emerg. Monde
05/03/2017
113,54 Oblig. Pays Emerg. Monde
04/03/2017
113,54 Oblig. Pays Emerg. Monde
03/03/2017
113,54 Oblig. Pays Emerg. Monde
02/03/2017
113,88 Oblig. Pays Emerg. Monde
01/03/2017
113,85 Oblig. Pays Emerg. Monde
28/02/2017
113,49 Oblig. Pays Emerg. Monde
27/02/2017
113,74 Oblig. Pays Emerg. Monde
26/02/2017
113,71 Oblig. Pays Emerg. Monde
25/02/2017
113,71 Oblig. Pays Emerg. Monde
24/02/2017
113,71 Oblig. Pays Emerg. Monde
23/02/2017
113,92 Oblig. Pays Emerg. Monde
22/02/2017
113,93 Oblig. Pays Emerg. Monde
21/02/2017
113,45 Oblig. Pays Emerg. Monde
20/02/2017
112,72 Oblig. Pays Emerg. Monde
19/02/2017
112,52 Oblig. Pays Emerg. Monde
18/02/2017
112,52 Oblig. Pays Emerg. Monde
17/02/2017
112,52 Oblig. Pays Emerg. Monde
16/02/2017
112,65 Oblig. Pays Emerg. Monde
15/02/2017
113,31 Oblig. Pays Emerg. Monde
14/02/2017
113,00 Oblig. Pays Emerg. Monde
13/02/2017
112,72 Oblig. Pays Emerg. Monde
12/02/2017
112,50 Oblig. Pays Emerg. Monde
11/02/2017
112,50 Oblig. Pays Emerg. Monde
10/02/2017
112,50 Oblig. Pays Emerg. Monde
09/02/2017
111,96 Oblig. Pays Emerg. Monde
08/02/2017
111,77 Oblig. Pays Emerg. Monde
07/02/2017
111,64 Oblig. Pays Emerg. Monde
06/02/2017
111,47 Oblig. Pays Emerg. Monde
05/02/2017
111,06 Oblig. Pays Emerg. Monde
04/02/2017
111,06 Oblig. Pays Emerg. Monde
03/02/2017
111,06 Oblig. Pays Emerg. Monde
02/02/2017
110,37 Oblig. Pays Emerg. Monde
01/02/2017
110,15 Oblig. Pays Emerg. Monde
31/01/2017
110,19 Oblig. Pays Emerg. Monde
30/01/2017
111,01 Oblig. Pays Emerg. Monde
29/01/2017
110,56 Oblig. Pays Emerg. Monde
28/01/2017
110,56 Oblig. Pays Emerg. Monde
27/01/2017
110,56 Oblig. Pays Emerg. Monde
26/01/2017
110,37 Oblig. Pays Emerg. Monde
25/01/2017
110,13 Oblig. Pays Emerg. Monde
24/01/2017
110,22 Oblig. Pays Emerg. Monde
23/01/2017
110,24 Oblig. Pays Emerg. Monde
22/01/2017
110,44 Oblig. Pays Emerg. Monde
21/01/2017
110,44 Oblig. Pays Emerg. Monde
20/01/2017
110,44 Oblig. Pays Emerg. Monde
19/01/2017
110,40 Oblig. Pays Emerg. Monde
18/01/2017
110,56 Oblig. Pays Emerg. Monde
17/01/2017
110,54 Oblig. Pays Emerg. Monde
16/01/2017
110,79 Oblig. Pays Emerg. Monde
15/01/2017
110,60 Oblig. Pays Emerg. Monde
14/01/2017
110,60 Oblig. Pays Emerg. Monde
13/01/2017
110,60 Oblig. Pays Emerg. Monde
12/01/2017
110,42 Oblig. Pays Emerg. Monde
11/01/2017
110,97 Oblig. Pays Emerg. Monde
10/01/2017
110,81 Oblig. Pays Emerg. Monde
09/01/2017
111,16 Oblig. Pays Emerg. Monde
08/01/2017
110,85 Oblig. Pays Emerg. Monde
07/01/2017
110,85 Oblig. Pays Emerg. Monde
06/01/2017
110,85 Oblig. Pays Emerg. Monde
05/01/2017
111,01 Oblig. Pays Emerg. Monde
04/01/2017
111,20 Oblig. Pays Emerg. Monde
03/01/2017
111,43 Oblig. Pays Emerg. Monde
02/01/2017
110,46 Oblig. Pays Emerg. Monde
01/01/2017
110,27 Oblig. Pays Emerg. Monde
31/12/2016
110,27 Oblig. Pays Emerg. Monde
30/12/2016
110,27 Oblig. Pays Emerg. Monde
29/12/2016
110,76 Oblig. Pays Emerg. Monde
28/12/2016
111,02 Oblig. Pays Emerg. Monde
27/12/2016
110,60 Oblig. Pays Emerg. Monde
26/12/2016
110,57 Oblig. Pays Emerg. Monde
25/12/2016
110,56 Oblig. Pays Emerg. Monde
24/12/2016
110,56 Oblig. Pays Emerg. Monde
23/12/2016
110,56 Oblig. Pays Emerg. Monde
22/12/2016
110,44 Oblig. Pays Emerg. Monde
21/12/2016
110,59 Oblig. Pays Emerg. Monde
20/12/2016
110,52 Oblig. Pays Emerg. Monde
19/12/2016
110,19 Oblig. Pays Emerg. Monde
18/12/2016
110,00 Oblig. Pays Emerg. Monde
17/12/2016
110,00 Oblig. Pays Emerg. Monde
16/12/2016
110,00 Oblig. Pays Emerg. Monde
15/12/2016
110,06 Oblig. Pays Emerg. Monde
14/12/2016
109,19 Oblig. Pays Emerg. Monde
13/12/2016
109,28 Oblig. Pays Emerg. Monde
12/12/2016
109,25 Oblig. Pays Emerg. Monde
11/12/2016
109,49 Oblig. Pays Emerg. Monde
10/12/2016
109,49 Oblig. Pays Emerg. Monde
09/12/2016
109,49 Oblig. Pays Emerg. Monde
08/12/2016
108,44 Oblig. Pays Emerg. Monde
07/12/2016
108,15 Oblig. Pays Emerg. Monde
06/12/2016
107,58 Oblig. Pays Emerg. Monde
05/12/2016
107,22 Oblig. Pays Emerg. Monde
04/12/2016
107,37 Oblig. Pays Emerg. Monde
03/12/2016
107,37 Oblig. Pays Emerg. Monde
02/12/2016
107,37 Oblig. Pays Emerg. Monde
01/12/2016
107,64 Oblig. Pays Emerg. Monde
30/11/2016
108,11 Oblig. Pays Emerg. Monde
29/11/2016
108,20 Oblig. Pays Emerg. Monde
28/11/2016
108,31 Oblig. Pays Emerg. Monde
27/11/2016
107,95 Oblig. Pays Emerg. Monde
26/11/2016
107,95 Oblig. Pays Emerg. Monde
25/11/2016
107,95 Oblig. Pays Emerg. Monde
24/11/2016
108,28 Oblig. Pays Emerg. Monde
23/11/2016
108,22 Oblig. Pays Emerg. Monde
22/11/2016
108,40 Oblig. Pays Emerg. Monde
21/11/2016
108,16 Oblig. Pays Emerg. Monde
20/11/2016
108,08 Oblig. Pays Emerg. Monde
19/11/2016
108,08 Oblig. Pays Emerg. Monde
18/11/2016
108,08 Oblig. Pays Emerg. Monde
17/11/2016
107,88 Oblig. Pays Emerg. Monde
16/11/2016
107,80 Oblig. Pays Emerg. Monde
15/11/2016
107,29 Oblig. Pays Emerg. Monde
14/11/2016
106,82 Oblig. Pays Emerg. Monde
13/11/2016
107,32 Oblig. Pays Emerg. Monde
12/11/2016
107,32 Oblig. Pays Emerg. Monde
11/11/2016
107,32 Oblig. Pays Emerg. Monde
10/11/2016
108,35 Oblig. Pays Emerg. Monde
09/11/2016
109,29 Oblig. Pays Emerg. Monde
08/11/2016
110,10 Oblig. Pays Emerg. Monde
07/11/2016
109,66 Oblig. Pays Emerg. Monde
06/11/2016
108,93 Oblig. Pays Emerg. Monde
05/11/2016
108,93 Oblig. Pays Emerg. Monde
04/11/2016
108,93 Oblig. Pays Emerg. Monde
03/11/2016
109,21 Oblig. Pays Emerg. Monde
02/11/2016
109,09 Oblig. Pays Emerg. Monde
01/11/2016
110,35 Oblig. Pays Emerg. Monde
31/10/2016
110,66 Oblig. Pays Emerg. Monde
30/10/2016
110,79 Oblig. Pays Emerg. Monde
29/10/2016
110,79 Oblig. Pays Emerg. Monde
28/10/2016
110,79 Oblig. Pays Emerg. Monde
27/10/2016
111,03 Oblig. Pays Emerg. Monde
26/10/2016
111,51 Oblig. Pays Emerg. Monde
25/10/2016
112,19 Oblig. Pays Emerg. Monde
24/10/2016
111,98 Oblig. Pays Emerg. Monde
23/10/2016
111,75 Oblig. Pays Emerg. Monde
22/10/2016
111,75 Oblig. Pays Emerg. Monde
21/10/2016
111,75 Oblig. Pays Emerg. Monde
20/10/2016
111,20 Oblig. Pays Emerg. Monde
19/10/2016
110,95 Oblig. Pays Emerg. Monde
18/10/2016
110,57 Oblig. Pays Emerg. Monde
17/10/2016
110,31 Oblig. Pays Emerg. Monde
16/10/2016
110,39 Oblig. Pays Emerg. Monde
15/10/2016
110,39 Oblig. Pays Emerg. Monde
14/10/2016
110,39 Oblig. Pays Emerg. Monde
13/10/2016
110,03 Oblig. Pays Emerg. Monde
12/10/2016
110,22 Oblig. Pays Emerg. Monde
11/10/2016
109,99 Oblig. Pays Emerg. Monde
10/10/2016
109,76 Oblig. Pays Emerg. Monde
09/10/2016
109,67 Oblig. Pays Emerg. Monde
08/10/2016
109,67 Oblig. Pays Emerg. Monde
07/10/2016
109,67 Oblig. Pays Emerg. Monde
06/10/2016
109,46 Oblig. Pays Emerg. Monde
05/10/2016
109,30 Oblig. Pays Emerg. Monde
04/10/2016
109,75 Oblig. Pays Emerg. Monde
03/10/2016
109,32 Oblig. Pays Emerg. Monde
02/10/2016
109,40 Oblig. Pays Emerg. Monde
01/10/2016
109,40 Oblig. Pays Emerg. Monde
30/09/2016
109,40 Oblig. Pays Emerg. Monde
29/09/2016
109,27 Oblig. Pays Emerg. Monde
28/09/2016
109,26 Oblig. Pays Emerg. Monde
27/09/2016
109,19 Oblig. Pays Emerg. Monde
26/09/2016
108,72 Oblig. Pays Emerg. Monde
25/09/2016
109,32 Oblig. Pays Emerg. Monde
24/09/2016
109,32 Oblig. Pays Emerg. Monde
23/09/2016
109,32 Oblig. Pays Emerg. Monde
22/09/2016
109,33 Oblig. Pays Emerg. Monde
21/09/2016
109,07 Oblig. Pays Emerg. Monde
20/09/2016
108,54 Oblig. Pays Emerg. Monde
19/09/2016
108,41 Oblig. Pays Emerg. Monde
18/09/2016
107,96 Oblig. Pays Emerg. Monde
17/09/2016
107,96 Oblig. Pays Emerg. Monde
16/09/2016
107,96 Oblig. Pays Emerg. Monde
15/09/2016
107,73 Oblig. Pays Emerg. Monde
14/09/2016
107,85 Oblig. Pays Emerg. Monde
13/09/2016
108,07 Oblig. Pays Emerg. Monde
12/09/2016
108,46 Oblig. Pays Emerg. Monde
11/09/2016
108,85 Oblig. Pays Emerg. Monde
10/09/2016
108,85 Oblig. Pays Emerg. Monde
09/09/2016
108,85 Oblig. Pays Emerg. Monde
08/09/2016
109,39 Oblig. Pays Emerg. Monde
07/09/2016
109,60 Oblig. Pays Emerg. Monde
06/09/2016
109,49 Oblig. Pays Emerg. Monde
05/09/2016
109,15 Oblig. Pays Emerg. Monde
04/09/2016
108,85 Oblig. Pays Emerg. Monde
03/09/2016
108,85 Oblig. Pays Emerg. Monde
02/09/2016
108,85 Oblig. Pays Emerg. Monde
01/09/2016
108,78 Oblig. Pays Emerg. Monde
31/08/2016
109,14 Oblig. Pays Emerg. Monde
30/08/2016
109,10 Oblig. Pays Emerg. Monde
29/08/2016
109,05 Oblig. Pays Emerg. Monde
28/08/2016
108,68 Oblig. Pays Emerg. Monde
27/08/2016
108,68 Oblig. Pays Emerg. Monde
26/08/2016
108,68 Oblig. Pays Emerg. Monde
25/08/2016
108,47 Oblig. Pays Emerg. Monde
24/08/2016
108,65 Oblig. Pays Emerg. Monde
23/08/2016
108,62 Oblig. Pays Emerg. Monde
22/08/2016
108,71 Oblig. Pays Emerg. Monde
21/08/2016
108,81 Oblig. Pays Emerg. Monde
20/08/2016
108,81 Oblig. Pays Emerg. Monde
19/08/2016
108,81 Oblig. Pays Emerg. Monde
18/08/2016
108,94 Oblig. Pays Emerg. Monde
17/08/2016
109,10 Oblig. Pays Emerg. Monde
16/08/2016
109,22 Oblig. Pays Emerg. Monde
15/08/2016
109,66 Oblig. Pays Emerg. Monde
14/08/2016
109,62 Oblig. Pays Emerg. Monde
13/08/2016
109,62 Oblig. Pays Emerg. Monde
12/08/2016
109,62 Oblig. Pays Emerg. Monde
11/08/2016
109,61 Oblig. Pays Emerg. Monde
10/08/2016
109,43 Oblig. Pays Emerg. Monde
09/08/2016
109,60 Oblig. Pays Emerg. Monde
08/08/2016
109,23 Oblig. Pays Emerg. Monde
07/08/2016
108,57 Oblig. Pays Emerg. Monde
06/08/2016
108,57 Oblig. Pays Emerg. Monde
05/08/2016
108,57 Oblig. Pays Emerg. Monde
04/08/2016
108,12 Oblig. Pays Emerg. Monde
03/08/2016
107,36 Oblig. Pays Emerg. Monde
02/08/2016
107,51 Oblig. Pays Emerg. Monde
01/08/2016
107,83 Oblig. Pays Emerg. Monde
31/07/2016
107,97 Oblig. Pays Emerg. Monde
30/07/2016
107,97 Oblig. Pays Emerg. Monde
29/07/2016
107,97 Oblig. Pays Emerg. Monde
28/07/2016
108,05 Oblig. Pays Emerg. Monde
27/07/2016
108,55 Oblig. Pays Emerg. Monde
26/07/2016
108,56 Oblig. Pays Emerg. Monde
25/07/2016
108,87 Oblig. Pays Emerg. Monde
24/07/2016
108,84 Oblig. Pays Emerg. Monde
23/07/2016
108,84 Oblig. Pays Emerg. Monde
22/07/2016
108,84 Oblig. Pays Emerg. Monde
21/07/2016
108,80 Oblig. Pays Emerg. Monde
20/07/2016
108,90 Oblig. Pays Emerg. Monde
19/07/2016
108,74 Oblig. Pays Emerg. Monde
18/07/2016
108,69 Oblig. Pays Emerg. Monde
17/07/2016
108,55 Oblig. Pays Emerg. Monde
16/07/2016
108,55 Oblig. Pays Emerg. Monde
15/07/2016
108,55 Oblig. Pays Emerg. Monde
14/07/2016
108,53 Oblig. Pays Emerg. Monde
13/07/2016
108,59 Oblig. Pays Emerg. Monde
12/07/2016
108,55 Oblig. Pays Emerg. Monde
11/07/2016
108,58 Oblig. Pays Emerg. Monde
10/07/2016
107,97 Oblig. Pays Emerg. Monde
09/07/2016
107,97 Oblig. Pays Emerg. Monde
08/07/2016
107,97 Oblig. Pays Emerg. Monde
07/07/2016
107,42 Oblig. Pays Emerg. Monde
06/07/2016
107,29 Oblig. Pays Emerg. Monde
05/07/2016
107,06 Oblig. Pays Emerg. Monde
04/07/2016
107,21 Oblig. Pays Emerg. Monde
03/07/2016
107,16 Oblig. Pays Emerg. Monde
02/07/2016
107,16 Oblig. Pays Emerg. Monde
01/07/2016
107,16 Oblig. Pays Emerg. Monde
30/06/2016
106,97 Oblig. Pays Emerg. Monde
29/06/2016
106,63 Oblig. Pays Emerg. Monde
28/06/2016
105,82 Oblig. Pays Emerg. Monde
27/06/2016
105,61 Oblig. Pays Emerg. Monde
26/06/2016
105,22 Oblig. Pays Emerg. Monde
25/06/2016
105,22 Oblig. Pays Emerg. Monde
24/06/2016
105,22 Oblig. Pays Emerg. Monde
23/06/2016
104,23 Oblig. Pays Emerg. Monde
22/06/2016
104,30 Oblig. Pays Emerg. Monde
21/06/2016
104,06 Oblig. Pays Emerg. Monde
20/06/2016
103,73 Oblig. Pays Emerg. Monde
19/06/2016
103,62 Oblig. Pays Emerg. Monde
18/06/2016
103,62 Oblig. Pays Emerg. Monde
17/06/2016
103,62 Oblig. Pays Emerg. Monde
16/06/2016
103,82 Oblig. Pays Emerg. Monde
15/06/2016
103,58 Oblig. Pays Emerg. Monde
14/06/2016
103,54 Oblig. Pays Emerg. Monde
13/06/2016
103,71 Oblig. Pays Emerg. Monde
12/06/2016
103,97 Oblig. Pays Emerg. Monde
11/06/2016
103,97 Oblig. Pays Emerg. Monde
10/06/2016
103,97 Oblig. Pays Emerg. Monde
09/06/2016
104,15 Oblig. Pays Emerg. Monde
08/06/2016
103,89 Oblig. Pays Emerg. Monde
07/06/2016
103,52 Oblig. Pays Emerg. Monde
06/06/2016
103,06 Oblig. Pays Emerg. Monde
05/06/2016
103,24 Oblig. Pays Emerg. Monde
04/06/2016
103,23 Oblig. Pays Emerg. Monde
03/06/2016
103,23 Oblig. Pays Emerg. Monde
02/06/2016
102,93 Oblig. Pays Emerg. Monde
01/06/2016
102,82 Oblig. Pays Emerg. Monde
31/05/2016
103,04 Oblig. Pays Emerg. Monde
30/05/2016
103,05 Oblig. Pays Emerg. Monde
29/05/2016
103,03 Oblig. Pays Emerg. Monde
28/05/2016
103,03 Oblig. Pays Emerg. Monde
27/05/2016
103,03 Oblig. Pays Emerg. Monde
26/05/2016
102,93 Oblig. Pays Emerg. Monde
25/05/2016
102,98 Oblig. Pays Emerg. Monde
24/05/2016
102,75 Oblig. Pays Emerg. Monde
23/05/2016
102,42 Oblig. Pays Emerg. Monde
22/05/2016
102,48 Oblig. Pays Emerg. Monde
21/05/2016
102,48 Oblig. Pays Emerg. Monde
20/05/2016
102,48 Oblig. Pays Emerg. Monde
19/05/2016
102,43 Oblig. Pays Emerg. Monde
18/05/2016
102,63 Oblig. Pays Emerg. Monde
17/05/2016
102,76 Oblig. Pays Emerg. Monde
16/05/2016
102,77 Oblig. Pays Emerg. Monde
15/05/2016
102,76 Oblig. Pays Emerg. Monde
14/05/2016
102,76 Oblig. Pays Emerg. Monde
13/05/2016
102,76 Oblig. Pays Emerg. Monde
12/05/2016
102,49 Oblig. Pays Emerg. Monde
11/05/2016
102,20 Oblig. Pays Emerg. Monde
10/05/2016
102,17 Oblig. Pays Emerg. Monde
09/05/2016
101,94 Oblig. Pays Emerg. Monde
08/05/2016
101,86 Oblig. Pays Emerg. Monde
07/05/2016
101,86 Oblig. Pays Emerg. Monde
06/05/2016
101,86 Oblig. Pays Emerg. Monde
05/05/2016
101,67 Oblig. Pays Emerg. Monde
04/05/2016
101,54 Oblig. Pays Emerg. Monde
03/05/2016
101,66 Oblig. Pays Emerg. Monde
02/05/2016
102,67 Oblig. Pays Emerg. Monde
01/05/2016
103,10 Oblig. Pays Emerg. Monde
30/04/2016
103,10 Oblig. Pays Emerg. Monde
29/04/2016
103,10 Oblig. Pays Emerg. Monde
28/04/2016
103,31 Oblig. Pays Emerg. Monde
27/04/2016
103,04 Oblig. Pays Emerg. Monde
26/04/2016
103,02 Oblig. Pays Emerg. Monde
25/04/2016
103,18 Oblig. Pays Emerg. Monde
24/04/2016
103,44 Oblig. Pays Emerg. Monde
23/04/2016
103,44 Oblig. Pays Emerg. Monde
22/04/2016
103,44 Oblig. Pays Emerg. Monde
21/04/2016
103,31 Oblig. Pays Emerg. Monde
20/04/2016
103,21 Oblig. Pays Emerg. Monde
19/04/2016
103,07 Oblig. Pays Emerg. Monde
18/04/2016
102,81 Oblig. Pays Emerg. Monde
17/04/2016
103,00 Oblig. Pays Emerg. Monde
16/04/2016
103,00 Oblig. Pays Emerg. Monde
15/04/2016
103,00 Oblig. Pays Emerg. Monde
14/04/2016
103,21 Oblig. Pays Emerg. Monde
13/04/2016
102,74 Oblig. Pays Emerg. Monde
12/04/2016
101,76 Oblig. Pays Emerg. Monde
11/04/2016
101,32 Oblig. Pays Emerg. Monde
10/04/2016
101,01 Oblig. Pays Emerg. Monde
09/04/2016
101,01 Oblig. Pays Emerg. Monde
08/04/2016
101,01 Oblig. Pays Emerg. Monde
07/04/2016
100,75 Oblig. Pays Emerg. Monde
06/04/2016
100,94 Oblig. Pays Emerg. Monde
05/04/2016
100,92 Oblig. Pays Emerg. Monde
04/04/2016
101,31 Oblig. Pays Emerg. Monde
03/04/2016
101,19 Oblig. Pays Emerg. Monde
02/04/2016
101,19 Oblig. Pays Emerg. Monde
01/04/2016
101,19 Oblig. Pays Emerg. Monde
31/03/2016
101,29 Oblig. Pays Emerg. Monde
30/03/2016
101,26 Oblig. Pays Emerg. Monde
29/03/2016
101,44 Oblig. Pays Emerg. Monde
28/03/2016
101,46 Oblig. Pays Emerg. Monde
27/03/2016
101,46 Oblig. Pays Emerg. Monde
26/03/2016
101,46 Oblig. Pays Emerg. Monde
25/03/2016
101,46 Oblig. Pays Emerg. Monde
24/03/2016
101,46 Oblig. Pays Emerg. Monde
23/03/2016
101,73 Oblig. Pays Emerg. Monde
22/03/2016
101,75 Oblig. Pays Emerg. Monde
21/03/2016
101,38 Oblig. Pays Emerg. Monde
20/03/2016
101,14 Oblig. Pays Emerg. Monde
19/03/2016
101,14 Oblig. Pays Emerg. Monde
18/03/2016
101,14 Oblig. Pays Emerg. Monde
17/03/2016
100,50 Oblig. Pays Emerg. Monde
16/03/2016
100,57 Oblig. Pays Emerg. Monde
15/03/2016
100,49 Oblig. Pays Emerg. Monde
14/03/2016
100,98 Oblig. Pays Emerg. Monde
13/03/2016
100,93 Oblig. Pays Emerg. Monde
12/03/2016
100,93 Oblig. Pays Emerg. Monde
11/03/2016
100,93 Oblig. Pays Emerg. Monde
10/03/2016
101,42 Oblig. Pays Emerg. Monde
09/03/2016
101,11 Oblig. Pays Emerg. Monde
08/03/2016
100,51 Oblig. Pays Emerg. Monde
07/03/2016
101,09 Oblig. Pays Emerg. Monde
06/03/2016
100,79 Oblig. Pays Emerg. Monde
05/03/2016
100,79 Oblig. Pays Emerg. Monde
04/03/2016
100,79 Oblig. Pays Emerg. Monde
03/03/2016
100,66 Oblig. Pays Emerg. Monde
02/03/2016
100,67 Oblig. Pays Emerg. Monde
01/03/2016
100,09 Oblig. Pays Emerg. Monde
29/02/2016
99,54 Oblig. Pays Emerg. Monde
28/02/2016
98,72 Oblig. Pays Emerg. Monde
27/02/2016
98,72 Oblig. Pays Emerg. Monde
26/02/2016
98,72 Oblig. Pays Emerg. Monde
25/02/2016
98,39 Oblig. Pays Emerg. Monde
24/02/2016
98,39 Oblig. Pays Emerg. Monde
23/02/2016
98,51 Oblig. Pays Emerg. Monde
22/02/2016
98,37 Oblig. Pays Emerg. Monde
21/02/2016
97,42 Oblig. Pays Emerg. Monde
20/02/2016
97,42 Oblig. Pays Emerg. Monde
19/02/2016
97,42 Oblig. Pays Emerg. Monde
18/02/2016
97,60 Oblig. Pays Emerg. Monde
17/02/2016
96,98 Oblig. Pays Emerg. Monde
16/02/2016
96,35 Oblig. Pays Emerg. Monde
15/02/2016
96,11 Oblig. Pays Emerg. Monde
14/02/2016
95,47 Oblig. Pays Emerg. Monde
13/02/2016
95,47 Oblig. Pays Emerg. Monde
12/02/2016
95,47 Oblig. Pays Emerg. Monde
11/02/2016
95,04 Oblig. Pays Emerg. Monde
10/02/2016
96,00 Oblig. Pays Emerg. Monde
09/02/2016
95,81 Oblig. Pays Emerg. Monde
08/02/2016
96,82 Oblig. Pays Emerg. Monde
07/02/2016
96,83 Oblig. Pays Emerg. Monde
06/02/2016
96,83 Oblig. Pays Emerg. Monde
05/02/2016
96,83 Oblig. Pays Emerg. Monde
04/02/2016
96,82 Oblig. Pays Emerg. Monde
03/02/2016
97,59 Oblig. Pays Emerg. Monde
02/02/2016
97,87 Oblig. Pays Emerg. Monde
01/02/2016
98,44 Oblig. Pays Emerg. Monde
31/01/2016
98,39 Oblig. Pays Emerg. Monde
30/01/2016
98,39 Oblig. Pays Emerg. Monde
29/01/2016
98,39 Oblig. Pays Emerg. Monde
28/01/2016
97,61 Oblig. Pays Emerg. Monde
27/01/2016
97,35 Oblig. Pays Emerg. Monde
26/01/2016
97,34 Oblig. Pays Emerg. Monde
25/01/2016
97,38 Oblig. Pays Emerg. Monde
24/01/2016
97,43 Oblig. Pays Emerg. Monde
23/01/2016
97,43 Oblig. Pays Emerg. Monde
22/01/2016
97,43 Oblig. Pays Emerg. Monde
21/01/2016
96,33 Oblig. Pays Emerg. Monde
20/01/2016
96,17 Oblig. Pays Emerg. Monde
19/01/2016
96,91 Oblig. Pays Emerg. Monde
18/01/2016
96,77 Oblig. Pays Emerg. Monde
17/01/2016
96,79 Oblig. Pays Emerg. Monde
16/01/2016
96,79 Oblig. Pays Emerg. Monde
15/01/2016
96,79 Oblig. Pays Emerg. Monde
14/01/2016
97,61 Oblig. Pays Emerg. Monde
13/01/2016
98,23 Oblig. Pays Emerg. Monde
12/01/2016
98,12 Oblig. Pays Emerg. Monde
11/01/2016
98,01 Oblig. Pays Emerg. Monde
10/01/2016
98,32 Oblig. Pays Emerg. Monde
09/01/2016
98,32 Oblig. Pays Emerg. Monde
08/01/2016
98,32 Oblig. Pays Emerg. Monde
07/01/2016
98,59 Oblig. Pays Emerg. Monde
06/01/2016
99,58 Oblig. Pays Emerg. Monde
05/01/2016
99,82 Oblig. Pays Emerg. Monde
04/01/2016
98,92 Oblig. Pays Emerg. Monde
03/01/2016
99,11 Oblig. Pays Emerg. Monde
02/01/2016
99,11 Oblig. Pays Emerg. Monde
01/01/2016
99,11 Oblig. Pays Emerg. Monde
31/12/2015
99,11 Oblig. Pays Emerg. Monde
30/12/2015
98,89 Oblig. Pays Emerg. Monde
29/12/2015
99,05 Oblig. Pays Emerg. Monde
28/12/2015
98,83 Oblig. Pays Emerg. Monde
27/12/2015
98,94 Oblig. Pays Emerg. Monde
26/12/2015
98,94 Oblig. Pays Emerg. Monde
25/12/2015
98,94 Oblig. Pays Emerg. Monde
24/12/2015
98,94 Oblig. Pays Emerg. Monde
23/12/2015
99,03 Oblig. Pays Emerg. Monde
22/12/2015
98,59 Oblig. Pays Emerg. Monde
21/12/2015
99,07 Oblig. Pays Emerg. Monde
20/12/2015
99,52 Oblig. Pays Emerg. Monde
19/12/2015
99,53 Oblig. Pays Emerg. Monde
18/12/2015
99,53 Oblig. Pays Emerg. Monde
17/12/2015
99,46 Oblig. Pays Emerg. Monde
16/12/2015
98,56 Oblig. Pays Emerg. Monde
15/12/2015
98,38 Oblig. Pays Emerg. Monde
14/12/2015
97,98 Oblig. Pays Emerg. Monde
13/12/2015
98,49 Oblig. Pays Emerg. Monde
12/12/2015
98,49 Oblig. Pays Emerg. Monde
11/12/2015
98,49 Oblig. Pays Emerg. Monde
10/12/2015
99,53 Oblig. Pays Emerg. Monde
09/12/2015
99,95 Oblig. Pays Emerg. Monde
08/12/2015
100,43 Oblig. Pays Emerg. Monde
07/12/2015
101,15 Oblig. Pays Emerg. Monde
06/12/2015
100,95 Oblig. Pays Emerg. Monde
05/12/2015
100,96 Oblig. Pays Emerg. Monde
04/12/2015
100,96 Oblig. Pays Emerg. Monde
03/12/2015
102,10 Oblig. Pays Emerg. Monde
02/12/2015
103,20 Oblig. Pays Emerg. Monde
01/12/2015
103,23 Oblig. Pays Emerg. Monde
30/11/2015
103,35 Oblig. Pays Emerg. Monde
29/11/2015
103,59 Oblig. Pays Emerg. Monde
28/11/2015
103,59 Oblig. Pays Emerg. Monde
27/11/2015
103,59 Oblig. Pays Emerg. Monde
26/11/2015
103,58 Oblig. Pays Emerg. Monde
25/11/2015
103,77 Oblig. Pays Emerg. Monde
24/11/2015
103,61 Oblig. Pays Emerg. Monde
23/11/2015
103,74 Oblig. Pays Emerg. Monde
22/11/2015
103,53 Oblig. Pays Emerg. Monde
21/11/2015
103,53 Oblig. Pays Emerg. Monde
20/11/2015
103,53 Oblig. Pays Emerg. Monde
19/11/2015
103,08 Oblig. Pays Emerg. Monde
18/11/2015
102,96 Oblig. Pays Emerg. Monde
17/11/2015
102,80 Oblig. Pays Emerg. Monde
16/11/2015
102,23 Oblig. Pays Emerg. Monde
15/11/2015
102,09 Oblig. Pays Emerg. Monde
14/11/2015
102,09 Oblig. Pays Emerg. Monde
13/11/2015
102,09 Oblig. Pays Emerg. Monde
12/11/2015
102,42 Oblig. Pays Emerg. Monde
11/11/2015
102,69 Oblig. Pays Emerg. Monde
10/11/2015
102,61 Oblig. Pays Emerg. Monde
09/11/2015
102,27 Oblig. Pays Emerg. Monde
08/11/2015
102,32 Oblig. Pays Emerg. Monde
07/11/2015
102,32 Oblig. Pays Emerg. Monde
06/11/2015
102,32 Oblig. Pays Emerg. Monde
05/11/2015
102,48 Oblig. Pays Emerg. Monde
04/11/2015
102,39 Oblig. Pays Emerg. Monde
03/11/2015
101,86 Oblig. Pays Emerg. Monde
02/11/2015
101,07 Oblig. Pays Emerg. Monde
01/11/2015
100,92 Oblig. Pays Emerg. Monde
31/10/2015
100,93 Oblig. Pays Emerg. Monde
30/10/2015
100,93 Oblig. Pays Emerg. Monde
29/10/2015
101,31 Oblig. Pays Emerg. Monde
28/10/2015
100,89 Oblig. Pays Emerg. Monde
27/10/2015
100,81 Oblig. Pays Emerg. Monde
26/10/2015
101,15 Oblig. Pays Emerg. Monde
25/10/2015
100,86 Oblig. Pays Emerg. Monde
24/10/2015
100,85 Oblig. Pays Emerg. Monde
23/10/2015
100,85 Oblig. Pays Emerg. Monde
22/10/2015
99,42 Oblig. Pays Emerg. Monde
21/10/2015
98,61 Oblig. Pays Emerg. Monde
20/10/2015
98,95 Oblig. Pays Emerg. Monde
19/10/2015
99,32 Oblig. Pays Emerg. Monde
18/10/2015
99,19 Oblig. Pays Emerg. Monde
17/10/2015
99,19 Oblig. Pays Emerg. Monde
16/10/2015
99,19 Oblig. Pays Emerg. Monde
15/10/2015
98,63 Oblig. Pays Emerg. Monde
14/10/2015
98,16 Oblig. Pays Emerg. Monde
13/10/2015
98,42 Oblig. Pays Emerg. Monde
12/10/2015
98,88 Oblig. Pays Emerg. Monde
11/10/2015
98,90 Oblig. Pays Emerg. Monde
10/10/2015
98,90 Oblig. Pays Emerg. Monde
09/10/2015
98,90 Oblig. Pays Emerg. Monde
08/10/2015
98,84 Oblig. Pays Emerg. Monde
07/10/2015
98,94 Oblig. Pays Emerg. Monde
06/10/2015
98,36 Oblig. Pays Emerg. Monde
05/10/2015
97,86 Oblig. Pays Emerg. Monde
04/10/2015
97,27 Oblig. Pays Emerg. Monde
03/10/2015
97,27 Oblig. Pays Emerg. Monde
02/10/2015
97,27 Oblig. Pays Emerg. Monde
01/10/2015
97,22 Oblig. Pays Emerg. Monde
30/09/2015
96,81 Oblig. Pays Emerg. Monde
29/09/2015
96,20 Oblig. Pays Emerg. Monde
28/09/2015
96,81 Oblig. Pays Emerg. Monde
27/09/2015
97,39 Oblig. Pays Emerg. Monde
26/09/2015
97,39 Oblig. Pays Emerg. Monde
25/09/2015
97,39 Oblig. Pays Emerg. Monde
24/09/2015
96,60 Oblig. Pays Emerg. Monde
23/09/2015
97,72 Oblig. Pays Emerg. Monde
22/09/2015
98,21 Oblig. Pays Emerg. Monde
21/09/2015
98,32 Oblig. Pays Emerg. Monde
20/09/2015
97,67 Oblig. Pays Emerg. Monde
19/09/2015
97,68 Oblig. Pays Emerg. Monde
18/09/2015
97,68 Oblig. Pays Emerg. Monde
17/09/2015
97,81 Oblig. Pays Emerg. Monde
16/09/2015
98,08 Oblig. Pays Emerg. Monde
15/09/2015
97,54 Oblig. Pays Emerg. Monde
14/09/2015
97,44 Oblig. Pays Emerg. Monde
13/09/2015
97,55 Oblig. Pays Emerg. Monde
12/09/2015
97,55 Oblig. Pays Emerg. Monde
11/09/2015
97,55 Oblig. Pays Emerg. Monde
10/09/2015
97,99 Oblig. Pays Emerg. Monde
09/09/2015
98,51 Oblig. Pays Emerg. Monde
08/09/2015
98,20 Oblig. Pays Emerg. Monde
07/09/2015
98,29 Oblig. Pays Emerg. Monde
06/09/2015
98,66 Oblig. Pays Emerg. Monde
05/09/2015
98,66 Oblig. Pays Emerg. Monde
04/09/2015
98,66 Oblig. Pays Emerg. Monde
03/09/2015
98,56 Oblig. Pays Emerg. Monde
02/09/2015
98,18 Oblig. Pays Emerg. Monde
01/09/2015
98,60 Oblig. Pays Emerg. Monde
31/08/2015
98,99 Oblig. Pays Emerg. Monde
30/08/2015
98,90 Oblig. Pays Emerg. Monde
29/08/2015
98,90 Oblig. Pays Emerg. Monde
28/08/2015
98,90 Oblig. Pays Emerg. Monde
27/08/2015
98,52 Oblig. Pays Emerg. Monde
26/08/2015
97,01 Oblig. Pays Emerg. Monde
25/08/2015
96,87 Oblig. Pays Emerg. Monde
24/08/2015
97,14 Oblig. Pays Emerg. Monde
23/08/2015
98,87 Oblig. Pays Emerg. Monde
22/08/2015
98,88 Oblig. Pays Emerg. Monde
21/08/2015
98,88 Oblig. Pays Emerg. Monde
20/08/2015
99,95 Oblig. Pays Emerg. Monde
19/08/2015
101,14 Oblig. Pays Emerg. Monde
18/08/2015
101,38 Oblig. Pays Emerg. Monde
17/08/2015
101,34 Oblig. Pays Emerg. Monde
16/08/2015
101,11 Oblig. Pays Emerg. Monde
15/08/2015
101,11 Oblig. Pays Emerg. Monde
14/08/2015
101,11 Oblig. Pays Emerg. Monde
13/08/2015
101,37 Oblig. Pays Emerg. Monde
12/08/2015
101,20 Oblig. Pays Emerg. Monde
11/08/2015
102,03 Oblig. Pays Emerg. Monde
10/08/2015
102,72 Oblig. Pays Emerg. Monde
09/08/2015
102,91 Oblig. Pays Emerg. Monde
08/08/2015
102,91 Oblig. Pays Emerg. Monde
07/08/2015
102,91 Oblig. Pays Emerg. Monde
06/08/2015
103,14 Oblig. Pays Emerg. Monde
05/08/2015
103,54 Oblig. Pays Emerg. Monde
04/08/2015
103,24 Oblig. Pays Emerg. Monde
03/08/2015
103,41 Oblig. Pays Emerg. Monde
02/08/2015
103,34 Oblig. Pays Emerg. Monde
01/08/2015
103,34 Oblig. Pays Emerg. Monde
31/07/2015
103,34 Oblig. Pays Emerg. Monde
30/07/2015
103,53 Oblig. Pays Emerg. Monde
29/07/2015
103,08 Oblig. Pays Emerg. Monde
28/07/2015
102,86 Oblig. Pays Emerg. Monde
27/07/2015
102,78 Oblig. Pays Emerg. Monde
26/07/2015
103,95 Oblig. Pays Emerg. Monde
25/07/2015
103,95 Oblig. Pays Emerg. Monde
24/07/2015
103,95 Oblig. Pays Emerg. Monde
23/07/2015
104,14 Oblig. Pays Emerg. Monde
22/07/2015
105,07 Oblig. Pays Emerg. Monde
21/07/2015
105,28 Oblig. Pays Emerg. Monde
20/07/2015
105,49 Oblig. Pays Emerg. Monde
19/07/2015
105,49 Oblig. Pays Emerg. Monde
18/07/2015
105,50 Oblig. Pays Emerg. Monde
17/07/2015
105,50 Oblig. Pays Emerg. Monde
16/07/2015
105,46 Oblig. Pays Emerg. Monde
15/07/2015
104,68 Oblig. Pays Emerg. Monde
14/07/2015
104,54 Oblig. Pays Emerg. Monde
13/07/2015
104,28 Oblig. Pays Emerg. Monde
12/07/2015
103,26 Oblig. Pays Emerg. Monde
11/07/2015
103,25 Oblig. Pays Emerg. Monde
10/07/2015
103,25 Oblig. Pays Emerg. Monde
09/07/2015
103,79 Oblig. Pays Emerg. Monde
08/07/2015
103,73 Oblig. Pays Emerg. Monde
07/07/2015
104,29 Oblig. Pays Emerg. Monde
06/07/2015
104,18 Oblig. Pays Emerg. Monde
05/07/2015
103,97 Oblig. Pays Emerg. Monde
04/07/2015
103,98 Oblig. Pays Emerg. Monde
03/07/2015
103,98 Oblig. Pays Emerg. Monde
02/07/2015
104,07 Oblig. Pays Emerg. Monde
01/07/2015
103,85 Oblig. Pays Emerg. Monde
30/06/2015
103,35 Oblig. Pays Emerg. Monde
29/06/2015
103,48 Oblig. Pays Emerg. Monde
28/06/2015
103,61 Oblig. Pays Emerg. Monde
27/06/2015
103,61 Oblig. Pays Emerg. Monde
26/06/2015
103,61 Oblig. Pays Emerg. Monde
25/06/2015
103,72 Oblig. Pays Emerg. Monde
24/06/2015
103,87 Oblig. Pays Emerg. Monde
23/06/2015
103,21 Oblig. Pays Emerg. Monde
22/06/2015
102,77 Oblig. Pays Emerg. Monde
21/06/2015
102,83 Oblig. Pays Emerg. Monde
20/06/2015
102,83 Oblig. Pays Emerg. Monde
19/06/2015
102,83 Oblig. Pays Emerg. Monde
18/06/2015
102,28 Oblig. Pays Emerg. Monde
17/06/2015
102,60 Oblig. Pays Emerg. Monde
16/06/2015
102,85 Oblig. Pays Emerg. Monde
15/06/2015
102,94 Oblig. Pays Emerg. Monde
14/06/2015
103,01 Oblig. Pays Emerg. Monde
13/06/2015
103,01 Oblig. Pays Emerg. Monde
12/06/2015
103,01 Oblig. Pays Emerg. Monde
11/06/2015
102,88 Oblig. Pays Emerg. Monde
10/06/2015
102,66 Oblig. Pays Emerg. Monde
09/06/2015
102,85 Oblig. Pays Emerg. Monde
08/06/2015
103,25 Oblig. Pays Emerg. Monde
07/06/2015
103,59 Oblig. Pays Emerg. Monde
06/06/2015
103,59 Oblig. Pays Emerg. Monde
05/06/2015
103,59 Oblig. Pays Emerg. Monde
04/06/2015
103,27 Oblig. Pays Emerg. Monde
03/06/2015
104,35 Oblig. Pays Emerg. Monde
02/06/2015
105,34 Oblig. Pays Emerg. Monde
01/06/2015
106,32 Oblig. Pays Emerg. Monde
31/05/2015
106,30 Oblig. Pays Emerg. Monde
30/05/2015
106,30 Oblig. Pays Emerg. Monde
29/05/2015
106,30 Oblig. Pays Emerg. Monde
28/05/2015
106,74 Oblig. Pays Emerg. Monde
27/05/2015
107,14 Oblig. Pays Emerg. Monde
26/05/2015
107,06 Oblig. Pays Emerg. Monde
25/05/2015
106,37 Oblig. Pays Emerg. Monde
24/05/2015
106,23 Oblig. Pays Emerg. Monde
23/05/2015
106,23 Oblig. Pays Emerg. Monde
22/05/2015
106,23 Oblig. Pays Emerg. Monde
21/05/2015
106,12 Oblig. Pays Emerg. Monde
20/05/2015
106,08 Oblig. Pays Emerg. Monde
19/05/2015
105,82 Oblig. Pays Emerg. Monde
18/05/2015
104,68 Oblig. Pays Emerg. Monde
17/05/2015
104,82 Oblig. Pays Emerg. Monde
16/05/2015
104,81 Oblig. Pays Emerg. Monde
15/05/2015
104,81 Oblig. Pays Emerg. Monde
14/05/2015
104,55 Oblig. Pays Emerg. Monde
13/05/2015
104,90 Oblig. Pays Emerg. Monde
12/05/2015
104,72 Oblig. Pays Emerg. Monde
11/05/2015
105,67 Oblig. Pays Emerg. Monde
10/05/2015
105,30 Oblig. Pays Emerg. Monde
09/05/2015
105,30 Oblig. Pays Emerg. Monde
08/05/2015
105,30 Oblig. Pays Emerg. Monde
07/05/2015
104,47 Oblig. Pays Emerg. Monde
06/05/2015
104,80 Oblig. Pays Emerg. Monde
05/05/2015
105,65 Oblig. Pays Emerg. Monde
04/05/2015
105,51 Oblig. Pays Emerg. Monde
03/05/2015
105,56 Oblig. Pays Emerg. Monde
02/05/2015
105,57 Oblig. Pays Emerg. Monde
01/05/2015
105,57 Oblig. Pays Emerg. Monde
30/04/2015
105,68 Oblig. Pays Emerg. Monde
29/04/2015
107,05 Oblig. Pays Emerg. Monde
28/04/2015
107,92 Oblig. Pays Emerg. Monde
27/04/2015
108,42 Oblig. Pays Emerg. Monde
26/04/2015
108,18 Oblig. Pays Emerg. Monde
25/04/2015
108,18 Oblig. Pays Emerg. Monde
24/04/2015
108,18 Oblig. Pays Emerg. Monde
23/04/2015
108,32 Oblig. Pays Emerg. Monde
22/04/2015
108,48 Oblig. Pays Emerg. Monde
21/04/2015
108,56 Oblig. Pays Emerg. Monde
20/04/2015
108,43 Oblig. Pays Emerg. Monde
19/04/2015
108,18 Oblig. Pays Emerg. Monde
18/04/2015
108,18 Oblig. Pays Emerg. Monde
17/04/2015
108,18 Oblig. Pays Emerg. Monde
16/04/2015
109,01 Oblig. Pays Emerg. Monde
15/04/2015
109,57 Oblig. Pays Emerg. Monde
14/04/2015
109,45 Oblig. Pays Emerg. Monde
13/04/2015
109,59 Oblig. Pays Emerg. Monde
12/04/2015
109,58 Oblig. Pays Emerg. Monde
11/04/2015
109,58 Oblig. Pays Emerg. Monde
10/04/2015
109,58 Oblig. Pays Emerg. Monde
09/04/2015
108,63 Oblig. Pays Emerg. Monde
08/04/2015
107,77 Oblig. Pays Emerg. Monde
07/04/2015
107,22 Oblig. Pays Emerg. Monde
06/04/2015
106,69 Oblig. Pays Emerg. Monde
05/04/2015
106,68 Oblig. Pays Emerg. Monde
04/04/2015
106,68 Oblig. Pays Emerg. Monde
03/04/2015
106,68 Oblig. Pays Emerg. Monde
02/04/2015
106,68 Oblig. Pays Emerg. Monde
01/04/2015
106,93 Oblig. Pays Emerg. Monde
31/03/2015
106,48 Oblig. Pays Emerg. Monde
30/03/2015
105,75 Oblig. Pays Emerg. Monde
29/03/2015
105,60 Oblig. Pays Emerg. Monde
28/03/2015
105,60 Oblig. Pays Emerg. Monde
27/03/2015
105,60 Oblig. Pays Emerg. Monde
26/03/2015
105,29 Oblig. Pays Emerg. Monde
25/03/2015
105,39 Oblig. Pays Emerg. Monde
24/03/2015
105,61 Oblig. Pays Emerg. Monde
23/03/2015
105,35 Oblig. Pays Emerg. Monde
22/03/2015
105,65 Oblig. Pays Emerg. Monde
21/03/2015
105,65 Oblig. Pays Emerg. Monde
20/03/2015
105,65 Oblig. Pays Emerg. Monde
19/03/2015
105,90 Oblig. Pays Emerg. Monde
18/03/2015
105,68 Oblig. Pays Emerg. Monde
17/03/2015
105,57 Oblig. Pays Emerg. Monde
16/03/2015
106,01 Oblig. Pays Emerg. Monde
15/03/2015
106,25 Oblig. Pays Emerg. Monde
14/03/2015
106,26 Oblig. Pays Emerg. Monde
13/03/2015
106,26 Oblig. Pays Emerg. Monde
12/03/2015
106,46 Oblig. Pays Emerg. Monde
11/03/2015
106,51 Oblig. Pays Emerg. Monde
10/03/2015
105,44 Oblig. Pays Emerg. Monde
09/03/2015
105,17 Oblig. Pays Emerg. Monde
08/03/2015
105,13 Oblig. Pays Emerg. Monde
07/03/2015
105,13 Oblig. Pays Emerg. Monde
06/03/2015
105,13 Oblig. Pays Emerg. Monde
05/03/2015
104,73 Oblig. Pays Emerg. Monde
04/03/2015
104,43 Oblig. Pays Emerg. Monde
03/03/2015
104,31 Oblig. Pays Emerg. Monde
02/03/2015
104,19 Oblig. Pays Emerg. Monde
01/03/2015
104,20 Oblig. Pays Emerg. Monde
28/02/2015
104,19 Oblig. Pays Emerg. Monde
27/02/2015
104,19 Oblig. Pays Emerg. Monde
26/02/2015
103,89 Oblig. Pays Emerg. Monde
25/02/2015
103,25 Oblig. Pays Emerg. Monde
24/02/2015
103,12 Oblig. Pays Emerg. Monde
23/02/2015
102,97 Oblig. Pays Emerg. Monde
22/02/2015
103,06 Oblig. Pays Emerg. Monde
21/02/2015
103,06 Oblig. Pays Emerg. Monde
20/02/2015
103,06 Oblig. Pays Emerg. Monde
19/02/2015
102,78 Oblig. Pays Emerg. Monde
18/02/2015
102,87 Oblig. Pays Emerg. Monde
17/02/2015
102,66 Oblig. Pays Emerg. Monde
16/02/2015
102,76 Oblig. Pays Emerg. Monde
15/02/2015
102,74 Oblig. Pays Emerg. Monde
14/02/2015
102,74 Oblig. Pays Emerg. Monde
13/02/2015
102,74 Oblig. Pays Emerg. Monde
12/02/2015
102,53 Oblig. Pays Emerg. Monde
11/02/2015
102,44 Oblig. Pays Emerg. Monde
10/02/2015
102,89 Oblig. Pays Emerg. Monde
09/02/2015
103,42 Oblig. Pays Emerg. Monde
08/02/2015
102,99 Oblig. Pays Emerg. Monde
07/02/2015
102,99 Oblig. Pays Emerg. Monde
06/02/2015
102,99 Oblig. Pays Emerg. Monde
05/02/2015
103,08 Oblig. Pays Emerg. Monde
04/02/2015
102,94 Oblig. Pays Emerg. Monde
03/02/2015
103,26 Oblig. Pays Emerg. Monde
02/02/2015
103,38 Oblig. Pays Emerg. Monde
01/02/2015
103,40 Oblig. Pays Emerg. Monde
31/01/2015
103,40 Oblig. Pays Emerg. Monde
30/01/2015
103,40 Oblig. Pays Emerg. Monde
29/01/2015
103,56 Oblig. Pays Emerg. Monde
28/01/2015
103,70 Oblig. Pays Emerg. Monde
27/01/2015
103,72 Oblig. Pays Emerg. Monde
26/01/2015
104,27 Oblig. Pays Emerg. Monde
25/01/2015
104,55 Oblig. Pays Emerg. Monde
24/01/2015
104,55 Oblig. Pays Emerg. Monde
23/01/2015
104,55 Oblig. Pays Emerg. Monde
22/01/2015
101,99 Oblig. Pays Emerg. Monde
21/01/2015
101,40 Oblig. Pays Emerg. Monde
20/01/2015
101,26 Oblig. Pays Emerg. Monde
19/01/2015
101,09 Oblig. Pays Emerg. Monde
18/01/2015
101,39 Oblig. Pays Emerg. Monde
17/01/2015
101,39 Oblig. Pays Emerg. Monde
16/01/2015
101,39 Oblig. Pays Emerg. Monde
15/01/2015
100,71 Oblig. Pays Emerg. Monde
14/01/2015
99,80 Oblig. Pays Emerg. Monde
13/01/2015
99,62 Oblig. Pays Emerg. Monde
12/01/2015
99,53 Oblig. Pays Emerg. Monde
11/01/2015
99,67 Oblig. Pays Emerg. Monde
10/01/2015
99,67 Oblig. Pays Emerg. Monde
09/01/2015
99,67 Oblig. Pays Emerg. Monde
08/01/2015
99,76 Oblig. Pays Emerg. Monde
07/01/2015
98,88 Oblig. Pays Emerg. Monde
06/01/2015
98,25 Oblig. Pays Emerg. Monde
05/01/2015
98,56 Oblig. Pays Emerg. Monde
04/01/2015
98,24 Oblig. Pays Emerg. Monde
03/01/2015
98,24 Oblig. Pays Emerg. Monde
02/01/2015
98,24 Oblig. Pays Emerg. Monde
01/01/2015
97,92 Oblig. Pays Emerg. Monde
31/12/2014
97,92 Oblig. Pays Emerg. Monde
30/12/2014
97,77 Oblig. Pays Emerg. Monde
29/12/2014
97,54 Oblig. Pays Emerg. Monde
28/12/2014
97,48 Oblig. Pays Emerg. Monde
27/12/2014
97,48 Oblig. Pays Emerg. Monde
26/12/2014
97,48 Oblig. Pays Emerg. Monde
25/12/2014
97,47 Oblig. Pays Emerg. Monde
24/12/2014
97,47 Oblig. Pays Emerg. Monde
23/12/2014
97,53 Oblig. Pays Emerg. Monde
22/12/2014
97,26 Oblig. Pays Emerg. Monde
21/12/2014
96,77 Oblig. Pays Emerg. Monde
20/12/2014
96,77 Oblig. Pays Emerg. Monde
19/12/2014
96,77 Oblig. Pays Emerg. Monde
18/12/2014
96,17 Oblig. Pays Emerg. Monde
17/12/2014
94,33 Oblig. Pays Emerg. Monde
16/12/2014
93,10 Oblig. Pays Emerg. Monde
15/12/2014
94,81 Oblig. Pays Emerg. Monde
14/12/2014
95,64 Oblig. Pays Emerg. Monde
13/12/2014
95,64 Oblig. Pays Emerg. Monde
12/12/2014
95,64 Oblig. Pays Emerg. Monde
11/12/2014
96,49 Oblig. Pays Emerg. Monde
10/12/2014
97,07 Oblig. Pays Emerg. Monde
09/12/2014
97,69 Oblig. Pays Emerg. Monde
08/12/2014
98,68 Oblig. Pays Emerg. Monde
07/12/2014
98,78 Oblig. Pays Emerg. Monde
06/12/2014
98,78 Oblig. Pays Emerg. Monde
05/12/2014
98,78 Oblig. Pays Emerg. Monde
04/12/2014
98,99 Oblig. Pays Emerg. Monde
03/12/2014
99,25 Oblig. Pays Emerg. Monde
02/12/2014
98,92 Oblig. Pays Emerg. Monde
01/12/2014
99,00 Oblig. Pays Emerg. Monde
30/11/2014
99,43 Oblig. Pays Emerg. Monde
29/11/2014
99,43 Oblig. Pays Emerg. Monde
28/11/2014
99,43 Oblig. Pays Emerg. Monde
27/11/2014
99,73 Oblig. Pays Emerg. Monde
26/11/2014
99,69 Oblig. Pays Emerg. Monde
25/11/2014
99,85 Oblig. Pays Emerg. Monde
24/11/2014
99,97 Oblig. Pays Emerg. Monde
23/11/2014
99,86 Oblig. Pays Emerg. Monde
22/11/2014
99,86 Oblig. Pays Emerg. Monde
21/11/2014
99,86 Oblig. Pays Emerg. Monde
20/11/2014
98,78 Oblig. Pays Emerg. Monde
19/11/2014
98,67 Oblig. Pays Emerg. Monde
18/11/2014
98,78 Oblig. Pays Emerg. Monde
17/11/2014
98,90 Oblig. Pays Emerg. Monde
16/11/2014
99,10 Oblig. Pays Emerg. Monde
15/11/2014
99,10 Oblig. Pays Emerg. Monde
14/11/2014
99,10 Oblig. Pays Emerg. Monde
13/11/2014
99,23 Oblig. Pays Emerg. Monde
12/11/2014
99,37 Oblig. Pays Emerg. Monde
11/11/2014
99,48 Oblig. Pays Emerg. Monde
10/11/2014
99,44 Oblig. Pays Emerg. Monde
09/11/2014
99,58 Oblig. Pays Emerg. Monde
08/11/2014
99,58 Oblig. Pays Emerg. Monde
07/11/2014
99,58 Oblig. Pays Emerg. Monde
06/11/2014
99,33 Oblig. Pays Emerg. Monde
05/11/2014
99,59 Oblig. Pays Emerg. Monde
04/11/2014
99,55 Oblig. Pays Emerg. Monde
03/11/2014
99,98 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 USD
28/04/2017
138,83 FSI EMERGING MARKETS BOND FUND Z USD
27/04/2017
138,68 FSI EMERGING MARKETS BOND FUND Z USD
26/04/2017
138,64 FSI EMERGING MARKETS BOND FUND Z USD
25/04/2017
139,16 FSI EMERGING MARKETS BOND FUND Z USD
24/04/2017
138,99 FSI EMERGING MARKETS BOND FUND Z USD
23/04/2017
140,80 FSI EMERGING MARKETS BOND FUND Z USD
22/04/2017
140,80 FSI EMERGING MARKETS BOND FUND Z USD
21/04/2017
140,80 FSI EMERGING MARKETS BOND FUND Z USD
20/04/2017
140,20 FSI EMERGING MARKETS BOND FUND Z USD
19/04/2017
140,51 FSI EMERGING MARKETS BOND FUND Z USD
18/04/2017
140,80 FSI EMERGING MARKETS BOND FUND Z USD
17/04/2017
141,01 FSI EMERGING MARKETS BOND FUND Z USD
16/04/2017
141,01 FSI EMERGING MARKETS BOND FUND Z USD
15/04/2017
141,01 FSI EMERGING MARKETS BOND FUND Z USD
14/04/2017
141,01 FSI EMERGING MARKETS BOND FUND Z USD
13/04/2017
141,01 FSI EMERGING MARKETS BOND FUND Z USD
12/04/2017
141,14 FSI EMERGING MARKETS BOND FUND Z USD
11/04/2017
140,87 FSI EMERGING MARKETS BOND FUND Z USD
10/04/2017
141,29 FSI EMERGING MARKETS BOND FUND Z USD
09/04/2017
140,62 FSI EMERGING MARKETS BOND FUND Z USD
08/04/2017
140,62 FSI EMERGING MARKETS BOND FUND Z USD
07/04/2017
140,62 FSI EMERGING MARKETS BOND FUND Z USD
06/04/2017
140,00 FSI EMERGING MARKETS BOND FUND Z USD
05/04/2017
139,61 FSI EMERGING MARKETS BOND FUND Z USD
04/04/2017
139,86 FSI EMERGING MARKETS BOND FUND Z USD
03/04/2017
139,58 FSI EMERGING MARKETS BOND FUND Z USD
02/04/2017
139,30 FSI EMERGING MARKETS BOND FUND Z USD
01/04/2017
139,30 FSI EMERGING MARKETS BOND FUND Z USD
31/03/2017
139,30 FSI EMERGING MARKETS BOND FUND Z USD
30/03/2017
138,88 FSI EMERGING MARKETS BOND FUND Z USD
29/03/2017
138,92 FSI EMERGING MARKETS BOND FUND Z USD
28/03/2017
137,46 FSI EMERGING MARKETS BOND FUND Z USD
27/03/2017
136,63 FSI EMERGING MARKETS BOND FUND Z USD
26/03/2017
137,26 FSI EMERGING MARKETS BOND FUND Z USD
25/03/2017
137,26 FSI EMERGING MARKETS BOND FUND Z USD
24/03/2017
137,26 FSI EMERGING MARKETS BOND FUND Z USD
23/03/2017
137,30 FSI EMERGING MARKETS BOND FUND Z USD
22/03/2017
136,94 FSI EMERGING MARKETS BOND FUND Z USD
21/03/2017
136,97 FSI EMERGING MARKETS BOND FUND Z USD
20/03/2017
137,31 FSI EMERGING MARKETS BOND FUND Z USD
19/03/2017
137,17 FSI EMERGING MARKETS BOND FUND Z USD
18/03/2017
137,17 FSI EMERGING MARKETS BOND FUND Z USD
17/03/2017
137,17 FSI EMERGING MARKETS BOND FUND Z USD
16/03/2017
137,06 FSI EMERGING MARKETS BOND FUND Z USD
15/03/2017
137,39 FSI EMERGING MARKETS BOND FUND Z USD
14/03/2017
137,49 FSI EMERGING MARKETS BOND FUND Z USD
13/03/2017
137,42 FSI EMERGING MARKETS BOND FUND Z USD
12/03/2017
137,61 FSI EMERGING MARKETS BOND FUND Z USD
11/03/2017
137,61 FSI EMERGING MARKETS BOND FUND Z USD
10/03/2017
137,61 FSI EMERGING MARKETS BOND FUND Z USD
09/03/2017
138,86 FSI EMERGING MARKETS BOND FUND Z USD
08/03/2017
139,92 FSI EMERGING MARKETS BOND FUND Z USD
07/03/2017
139,77 FSI EMERGING MARKETS BOND FUND Z USD
06/03/2017
139,43 FSI EMERGING MARKETS BOND FUND Z USD
05/03/2017
139,60 FSI EMERGING MARKETS BOND FUND Z USD
04/03/2017
139,60 FSI EMERGING MARKETS BOND FUND Z USD
03/03/2017
139,60 FSI EMERGING MARKETS BOND FUND Z USD
02/03/2017
140,51 FSI EMERGING MARKETS BOND FUND Z USD
01/03/2017
140,37 FSI EMERGING MARKETS BOND FUND Z USD
28/02/2017
139,11 FSI EMERGING MARKETS BOND FUND Z USD
27/02/2017
139,77 FSI EMERGING MARKETS BOND FUND Z USD
26/02/2017
139,28 FSI EMERGING MARKETS BOND FUND Z USD
25/02/2017
139,28 FSI EMERGING MARKETS BOND FUND Z USD
24/02/2017
139,28 FSI EMERGING MARKETS BOND FUND Z USD
23/02/2017
139,47 FSI EMERGING MARKETS BOND FUND Z USD
22/02/2017
140,06 FSI EMERGING MARKETS BOND FUND Z USD
21/02/2017
138,90 FSI EMERGING MARKETS BOND FUND Z USD
20/02/2017
138,29 FSI EMERGING MARKETS BOND FUND Z USD
19/02/2017
137,91 FSI EMERGING MARKETS BOND FUND Z USD
18/02/2017
137,91 FSI EMERGING MARKETS BOND FUND Z USD
17/02/2017
137,91 FSI EMERGING MARKETS BOND FUND Z USD
16/02/2017
137,91 FSI EMERGING MARKETS BOND FUND Z USD
15/02/2017
139,45 FSI EMERGING MARKETS BOND FUND Z USD
14/02/2017
138,84 FSI EMERGING MARKETS BOND FUND Z USD
13/02/2017
138,42 FSI EMERGING MARKETS BOND FUND Z USD
12/02/2017
138,23 FSI EMERGING MARKETS BOND FUND Z USD
11/02/2017
138,23 FSI EMERGING MARKETS BOND FUND Z USD
10/02/2017
138,23 FSI EMERGING MARKETS BOND FUND Z USD
09/02/2017
137,28 FSI EMERGING MARKETS BOND FUND Z USD
08/02/2017
137,39 FSI EMERGING MARKETS BOND FUND Z USD
07/02/2017
137,43 FSI EMERGING MARKETS BOND FUND Z USD
06/02/2017
136,85 FSI EMERGING MARKETS BOND FUND Z USD
05/02/2017
135,95 FSI EMERGING MARKETS BOND FUND Z USD
04/02/2017
135,95 FSI EMERGING MARKETS BOND FUND Z USD
03/02/2017
135,95 FSI EMERGING MARKETS BOND FUND Z USD
02/02/2017
134,77 FSI EMERGING MARKETS BOND FUND Z USD
01/02/2017
134,73 FSI EMERGING MARKETS BOND FUND Z USD
31/01/2017
135,04 FSI EMERGING MARKETS BOND FUND Z USD
30/01/2017
136,74 FSI EMERGING MARKETS BOND FUND Z USD
29/01/2017
135,89 FSI EMERGING MARKETS BOND FUND Z USD
28/01/2017
135,89 FSI EMERGING MARKETS BOND FUND Z USD
27/01/2017
135,89 FSI EMERGING MARKETS BOND FUND Z USD
26/01/2017
135,53 FSI EMERGING MARKETS BOND FUND Z USD
25/01/2017
135,23 FSI EMERGING MARKETS BOND FUND Z USD
24/01/2017
135,29 FSI EMERGING MARKETS BOND FUND Z USD
23/01/2017
135,38 FSI EMERGING MARKETS BOND FUND Z USD
22/01/2017
136,30 FSI EMERGING MARKETS BOND FUND Z USD
21/01/2017
136,30 FSI EMERGING MARKETS BOND FUND Z USD
20/01/2017
136,30 FSI EMERGING MARKETS BOND FUND Z USD
19/01/2017
136,29 FSI EMERGING MARKETS BOND FUND Z USD
18/01/2017
136,93 FSI EMERGING MARKETS BOND FUND Z USD
17/01/2017
136,40 FSI EMERGING MARKETS BOND FUND Z USD
16/01/2017
137,31 FSI EMERGING MARKETS BOND FUND Z USD
15/01/2017
136,30 FSI EMERGING MARKETS BOND FUND Z USD
14/01/2017
136,30 FSI EMERGING MARKETS BOND FUND Z USD
13/01/2017
136,30 FSI EMERGING MARKETS BOND FUND Z USD
12/01/2017
135,76 FSI EMERGING MARKETS BOND FUND Z USD
11/01/2017
137,92 FSI EMERGING MARKETS BOND FUND Z USD
10/01/2017
137,34 FSI EMERGING MARKETS BOND FUND Z USD
09/01/2017
137,89 FSI EMERGING MARKETS BOND FUND Z USD
08/01/2017
136,98 FSI EMERGING MARKETS BOND FUND Z USD
07/01/2017
136,98 FSI EMERGING MARKETS BOND FUND Z USD
06/01/2017
136,98 FSI EMERGING MARKETS BOND FUND Z USD
05/01/2017
138,13 FSI EMERGING MARKETS BOND FUND Z USD
04/01/2017
138,34 FSI EMERGING MARKETS BOND FUND Z USD
03/01/2017
138,07 FSI EMERGING MARKETS BOND FUND Z USD
02/01/2017
135,77 FSI EMERGING MARKETS BOND FUND Z USD
01/01/2017
135,77 FSI EMERGING MARKETS BOND FUND Z USD
31/12/2016
135,77 FSI EMERGING MARKETS BOND FUND Z USD
30/12/2016
135,77 FSI EMERGING MARKETS BOND FUND Z USD
29/12/2016
136,81 FSI EMERGING MARKETS BOND FUND Z USD
28/12/2016
137,30 FSI EMERGING MARKETS BOND FUND Z USD
27/12/2016
136,49 FSI EMERGING MARKETS BOND FUND Z USD
26/12/2016
136,49 FSI EMERGING MARKETS BOND FUND Z USD
25/12/2016
136,49 FSI EMERGING MARKETS BOND FUND Z USD
24/12/2016
136,49 FSI EMERGING MARKETS BOND FUND Z USD
23/12/2016
136,49 FSI EMERGING MARKETS BOND FUND Z USD
22/12/2016
136,55 FSI EMERGING MARKETS BOND FUND Z USD
21/12/2016
136,63 FSI EMERGING MARKETS BOND FUND Z USD
20/12/2016
136,29 FSI EMERGING MARKETS BOND FUND Z USD
19/12/2016
136,06 FSI EMERGING MARKETS BOND FUND Z USD
18/12/2016
135,62 FSI EMERGING MARKETS BOND FUND Z USD
17/12/2016
135,62 FSI EMERGING MARKETS BOND FUND Z USD
16/12/2016
135,62 FSI EMERGING MARKETS BOND FUND Z USD
15/12/2016
135,84 FSI EMERGING MARKETS BOND FUND Z USD
14/12/2016
133,72 FSI EMERGING MARKETS BOND FUND Z USD
13/12/2016
133,92 FSI EMERGING MARKETS BOND FUND Z USD
12/12/2016
133,98 FSI EMERGING MARKETS BOND FUND Z USD
11/12/2016
134,57 FSI EMERGING MARKETS BOND FUND Z USD
10/12/2016
134,57 FSI EMERGING MARKETS BOND FUND Z USD
09/12/2016
134,57 FSI EMERGING MARKETS BOND FUND Z USD
08/12/2016
131,79 FSI EMERGING MARKETS BOND FUND Z USD
07/12/2016
132,03 FSI EMERGING MARKETS BOND FUND Z USD
06/12/2016
131,46 FSI EMERGING MARKETS BOND FUND Z USD
05/12/2016
131,35 FSI EMERGING MARKETS BOND FUND Z USD
04/12/2016
131,88 FSI EMERGING MARKETS BOND FUND Z USD
03/12/2016
131,88 FSI EMERGING MARKETS BOND FUND Z USD
02/12/2016
131,88 FSI EMERGING MARKETS BOND FUND Z USD
01/12/2016
132,65 FSI EMERGING MARKETS BOND FUND Z USD
30/11/2016
132,94 FSI EMERGING MARKETS BOND FUND Z USD
29/11/2016
133,74 FSI EMERGING MARKETS BOND FUND Z USD
28/11/2016
133,36 FSI EMERGING MARKETS BOND FUND Z USD
27/11/2016
133,14 FSI EMERGING MARKETS BOND FUND Z USD
26/11/2016
133,14 FSI EMERGING MARKETS BOND FUND Z USD
25/11/2016
133,14 FSI EMERGING MARKETS BOND FUND Z USD
24/11/2016
133,73 FSI EMERGING MARKETS BOND FUND Z USD
23/11/2016
132,94 FSI EMERGING MARKETS BOND FUND Z USD
22/11/2016
133,23 FSI EMERGING MARKETS BOND FUND Z USD
21/11/2016
132,80 FSI EMERGING MARKETS BOND FUND Z USD
20/11/2016
132,93 FSI EMERGING MARKETS BOND FUND Z USD
19/11/2016
132,93 FSI EMERGING MARKETS BOND FUND Z USD
18/11/2016
132,93 FSI EMERGING MARKETS BOND FUND Z USD
17/11/2016
132,39 FSI EMERGING MARKETS BOND FUND Z USD
16/11/2016
131,67 FSI EMERGING MARKETS BOND FUND Z USD
15/11/2016
130,14 FSI EMERGING MARKETS BOND FUND Z USD
14/11/2016
130,90 FSI EMERGING MARKETS BOND FUND Z USD
13/11/2016
130,04 FSI EMERGING MARKETS BOND FUND Z USD
12/11/2016
130,04 FSI EMERGING MARKETS BOND FUND Z USD
11/11/2016
130,04 FSI EMERGING MARKETS BOND FUND Z USD
10/11/2016
132,98 FSI EMERGING MARKETS BOND FUND Z USD
09/11/2016
132,79 FSI EMERGING MARKETS BOND FUND Z USD
08/11/2016
133,27 FSI EMERGING MARKETS BOND FUND Z USD
07/11/2016
132,49 FSI EMERGING MARKETS BOND FUND Z USD
06/11/2016
131,92 FSI EMERGING MARKETS BOND FUND Z USD
05/11/2016
131,92 FSI EMERGING MARKETS BOND FUND Z USD
04/11/2016
131,92 FSI EMERGING MARKETS BOND FUND Z USD
03/11/2016
132,22 FSI EMERGING MARKETS BOND FUND Z USD
02/11/2016
131,90 FSI EMERGING MARKETS BOND FUND Z USD
01/11/2016
133,02 FSI EMERGING MARKETS BOND FUND Z USD
31/10/2016
133,99 FSI EMERGING MARKETS BOND FUND Z USD
30/10/2016
134,44 FSI EMERGING MARKETS BOND FUND Z USD
29/10/2016
134,44 FSI EMERGING MARKETS BOND FUND Z USD
28/10/2016
134,44 FSI EMERGING MARKETS BOND FUND Z USD
27/10/2016
134,93 FSI EMERGING MARKETS BOND FUND Z USD
26/10/2016
135,57 FSI EMERGING MARKETS BOND FUND Z USD
25/10/2016
136,42 FSI EMERGING MARKETS BOND FUND Z USD
24/10/2016
136,12 FSI EMERGING MARKETS BOND FUND Z USD
23/10/2016
135,92 FSI EMERGING MARKETS BOND FUND Z USD
22/10/2016
135,92 FSI EMERGING MARKETS BOND FUND Z USD
21/10/2016
135,92 FSI EMERGING MARKETS BOND FUND Z USD
20/10/2016
134,50 FSI EMERGING MARKETS BOND FUND Z USD
19/10/2016
134,13 FSI EMERGING MARKETS BOND FUND Z USD
18/10/2016
133,82 FSI EMERGING MARKETS BOND FUND Z USD
17/10/2016
133,78 FSI EMERGING MARKETS BOND FUND Z USD
16/10/2016
133,94 FSI EMERGING MARKETS BOND FUND Z USD
15/10/2016
133,94 FSI EMERGING MARKETS BOND FUND Z USD
14/10/2016
133,94 FSI EMERGING MARKETS BOND FUND Z USD
13/10/2016
133,26 FSI EMERGING MARKETS BOND FUND Z USD
12/10/2016
133,79 FSI EMERGING MARKETS BOND FUND Z USD
11/10/2016
133,33 FSI EMERGING MARKETS BOND FUND Z USD
10/10/2016
132,52 FSI EMERGING MARKETS BOND FUND Z USD
09/10/2016
132,80 FSI EMERGING MARKETS BOND FUND Z USD
08/10/2016
132,80 FSI EMERGING MARKETS BOND FUND Z USD
07/10/2016
132,80 FSI EMERGING MARKETS BOND FUND Z USD
06/10/2016
132,61 FSI EMERGING MARKETS BOND FUND Z USD
05/10/2016
132,37 FSI EMERGING MARKETS BOND FUND Z USD
04/10/2016
133,33 FSI EMERGING MARKETS BOND FUND Z USD
03/10/2016
132,26 FSI EMERGING MARKETS BOND FUND Z USD
02/10/2016
133,04 FSI EMERGING MARKETS BOND FUND Z USD
01/10/2016
133,04 FSI EMERGING MARKETS BOND FUND Z USD
30/09/2016
133,04 FSI EMERGING MARKETS BOND FUND Z USD
29/09/2016
132,37 FSI EMERGING MARKETS BOND FUND Z USD
28/09/2016
132,05 FSI EMERGING MARKETS BOND FUND Z USD
27/09/2016
131,98 FSI EMERGING MARKETS BOND FUND Z USD
26/09/2016
131,75 FSI EMERGING MARKETS BOND FUND Z USD
25/09/2016
132,79 FSI EMERGING MARKETS BOND FUND Z USD
24/09/2016
132,79 FSI EMERGING MARKETS BOND FUND Z USD
23/09/2016
132,79 FSI EMERGING MARKETS BOND FUND Z USD
22/09/2016
132,11 FSI EMERGING MARKETS BOND FUND Z USD
21/09/2016
131,93 FSI EMERGING MARKETS BOND FUND Z USD
20/09/2016
131,11 FSI EMERGING MARKETS BOND FUND Z USD
19/09/2016
130,95 FSI EMERGING MARKETS BOND FUND Z USD
18/09/2016
130,28 FSI EMERGING MARKETS BOND FUND Z USD
17/09/2016
130,28 FSI EMERGING MARKETS BOND FUND Z USD
16/09/2016
130,28 FSI EMERGING MARKETS BOND FUND Z USD
15/09/2016
129,78 FSI EMERGING MARKETS BOND FUND Z USD
14/09/2016
130,54 FSI EMERGING MARKETS BOND FUND Z USD
13/09/2016
131,00 FSI EMERGING MARKETS BOND FUND Z USD
12/09/2016
130,64 FSI EMERGING MARKETS BOND FUND Z USD
11/09/2016
132,12 FSI EMERGING MARKETS BOND FUND Z USD
10/09/2016
132,12 FSI EMERGING MARKETS BOND FUND Z USD
09/09/2016
132,12 FSI EMERGING MARKETS BOND FUND Z USD
08/09/2016
132,00 FSI EMERGING MARKETS BOND FUND Z USD
07/09/2016
132,17 FSI EMERGING MARKETS BOND FUND Z USD
06/09/2016
132,45 FSI EMERGING MARKETS BOND FUND Z USD
05/09/2016
132,31 FSI EMERGING MARKETS BOND FUND Z USD
04/09/2016
131,55 FSI EMERGING MARKETS BOND FUND Z USD
03/09/2016
131,55 FSI EMERGING MARKETS BOND FUND Z USD
02/09/2016
131,55 FSI EMERGING MARKETS BOND FUND Z USD
01/09/2016
132,37 FSI EMERGING MARKETS BOND FUND Z USD
31/08/2016
132,89 FSI EMERGING MARKETS BOND FUND Z USD
30/08/2016
133,04 FSI EMERGING MARKETS BOND FUND Z USD
29/08/2016
130,71 FSI EMERGING MARKETS BOND FUND Z USD
28/08/2016
130,71 FSI EMERGING MARKETS BOND FUND Z USD
27/08/2016
130,71 FSI EMERGING MARKETS BOND FUND Z USD
26/08/2016
130,71 FSI EMERGING MARKETS BOND FUND Z USD
25/08/2016
130,88 FSI EMERGING MARKETS BOND FUND Z USD
24/08/2016
131,34 FSI EMERGING MARKETS BOND FUND Z USD
23/08/2016
130,31 FSI EMERGING MARKETS BOND FUND Z USD
22/08/2016
130,79 FSI EMERGING MARKETS BOND FUND Z USD
21/08/2016
130,74 FSI EMERGING MARKETS BOND FUND Z USD
20/08/2016
130,74 FSI EMERGING MARKETS BOND FUND Z USD
19/08/2016
130,74 FSI EMERGING MARKETS BOND FUND Z USD
18/08/2016
130,76 FSI EMERGING MARKETS BOND FUND Z USD
17/08/2016
131,21 FSI EMERGING MARKETS BOND FUND Z USD
16/08/2016
130,93 FSI EMERGING MARKETS BOND FUND Z USD
15/08/2016
131,92 FSI EMERGING MARKETS BOND FUND Z USD
14/08/2016
131,67 FSI EMERGING MARKETS BOND FUND Z USD
13/08/2016
131,67 FSI EMERGING MARKETS BOND FUND Z USD
12/08/2016
131,67 FSI EMERGING MARKETS BOND FUND Z USD
11/08/2016
131,57 FSI EMERGING MARKETS BOND FUND Z USD
10/08/2016
130,98 FSI EMERGING MARKETS BOND FUND Z USD
09/08/2016
131,94 FSI EMERGING MARKETS BOND FUND Z USD
08/08/2016
131,34 FSI EMERGING MARKETS BOND FUND Z USD
07/08/2016
130,21 FSI EMERGING MARKETS BOND FUND Z USD
06/08/2016
130,21 FSI EMERGING MARKETS BOND FUND Z USD
05/08/2016
130,21 FSI EMERGING MARKETS BOND FUND Z USD
04/08/2016
129,78 FSI EMERGING MARKETS BOND FUND Z USD
03/08/2016
128,89 FSI EMERGING MARKETS BOND FUND Z USD
02/08/2016
129,12 FSI EMERGING MARKETS BOND FUND Z USD
01/08/2016
129,57 FSI EMERGING MARKETS BOND FUND Z USD
31/07/2016
129,77 FSI EMERGING MARKETS BOND FUND Z USD
30/07/2016
129,77 FSI EMERGING MARKETS BOND FUND Z USD
29/07/2016
129,77 FSI EMERGING MARKETS BOND FUND Z USD
28/07/2016
130,08 FSI EMERGING MARKETS BOND FUND Z USD
27/07/2016
131,06 FSI EMERGING MARKETS BOND FUND Z USD
26/07/2016
131,38 FSI EMERGING MARKETS BOND FUND Z USD
25/07/2016
131,89 FSI EMERGING MARKETS BOND FUND Z USD
24/07/2016
131,43 FSI EMERGING MARKETS BOND FUND Z USD
23/07/2016
131,43 FSI EMERGING MARKETS BOND FUND Z USD
22/07/2016
131,43 FSI EMERGING MARKETS BOND FUND Z USD
21/07/2016
131,39 FSI EMERGING MARKETS BOND FUND Z USD
20/07/2016
131,36 FSI EMERGING MARKETS BOND FUND Z USD
19/07/2016
131,05 FSI EMERGING MARKETS BOND FUND Z USD
18/07/2016
130,95 FSI EMERGING MARKETS BOND FUND Z USD
17/07/2016
130,28 FSI EMERGING MARKETS BOND FUND Z USD
16/07/2016
130,28 FSI EMERGING MARKETS BOND FUND Z USD
15/07/2016
130,28 FSI EMERGING MARKETS BOND FUND Z USD
14/07/2016
129,94 FSI EMERGING MARKETS BOND FUND Z USD
13/07/2016
130,78 FSI EMERGING MARKETS BOND FUND Z USD
12/07/2016
130,46 FSI EMERGING MARKETS BOND FUND Z USD
11/07/2016
130,75 FSI EMERGING MARKETS BOND FUND Z USD
10/07/2016
129,61 FSI EMERGING MARKETS BOND FUND Z USD
09/07/2016
129,61 FSI EMERGING MARKETS BOND FUND Z USD
08/07/2016
129,61 FSI EMERGING MARKETS BOND FUND Z USD
07/07/2016
129,35 FSI EMERGING MARKETS BOND FUND Z USD
06/07/2016
129,36 FSI EMERGING MARKETS BOND FUND Z USD
05/07/2016
128,31 FSI EMERGING MARKETS BOND FUND Z USD
04/07/2016
128,25 FSI EMERGING MARKETS BOND FUND Z USD
03/07/2016
127,67 FSI EMERGING MARKETS BOND FUND Z USD
02/07/2016
127,67 FSI EMERGING MARKETS BOND FUND Z USD
01/07/2016
127,67 FSI EMERGING MARKETS BOND FUND Z USD
30/06/2016
127,46 FSI EMERGING MARKETS BOND FUND Z USD
29/06/2016
127,10 FSI EMERGING MARKETS BOND FUND Z USD
28/06/2016
125,87 FSI EMERGING MARKETS BOND FUND Z USD
27/06/2016
126,97 FSI EMERGING MARKETS BOND FUND Z USD
26/06/2016
125,65 FSI EMERGING MARKETS BOND FUND Z USD
25/06/2016
125,65 FSI EMERGING MARKETS BOND FUND Z USD
24/06/2016
125,65 FSI EMERGING MARKETS BOND FUND Z USD
23/06/2016
122,73 FSI EMERGING MARKETS BOND FUND Z USD
22/06/2016
123,52 FSI EMERGING MARKETS BOND FUND Z USD
21/06/2016
123,13 FSI EMERGING MARKETS BOND FUND Z USD
20/06/2016
122,60 FSI EMERGING MARKETS BOND FUND Z USD
19/06/2016
123,09 FSI EMERGING MARKETS BOND FUND Z USD
18/06/2016
123,09 FSI EMERGING MARKETS BOND FUND Z USD
17/06/2016
123,09 FSI EMERGING MARKETS BOND FUND Z USD
16/06/2016
123,90 FSI EMERGING MARKETS BOND FUND Z USD
15/06/2016
122,95 FSI EMERGING MARKETS BOND FUND Z USD
14/06/2016
123,36 FSI EMERGING MARKETS BOND FUND Z USD
13/06/2016
123,29 FSI EMERGING MARKETS BOND FUND Z USD
12/06/2016
123,18 FSI EMERGING MARKETS BOND FUND Z USD
11/06/2016
123,18 FSI EMERGING MARKETS BOND FUND Z USD
10/06/2016
123,18 FSI EMERGING MARKETS BOND FUND Z USD
09/06/2016
122,94 FSI EMERGING MARKETS BOND FUND Z USD
08/06/2016
122,35 FSI EMERGING MARKETS BOND FUND Z USD
07/06/2016
122,32 FSI EMERGING MARKETS BOND FUND Z USD
06/06/2016
121,88 FSI EMERGING MARKETS BOND FUND Z USD
05/06/2016
123,25 FSI EMERGING MARKETS BOND FUND Z USD
04/06/2016
123,25 FSI EMERGING MARKETS BOND FUND Z USD
03/06/2016
123,25 FSI EMERGING MARKETS BOND FUND Z USD
02/06/2016
122,48 FSI EMERGING MARKETS BOND FUND Z USD
01/06/2016
122,41 FSI EMERGING MARKETS BOND FUND Z USD
31/05/2016
122,53 FSI EMERGING MARKETS BOND FUND Z USD
30/05/2016
122,38 FSI EMERGING MARKETS BOND FUND Z USD
29/05/2016
122,38 FSI EMERGING MARKETS BOND FUND Z USD
28/05/2016
122,38 FSI EMERGING MARKETS BOND FUND Z USD
27/05/2016
122,38 FSI EMERGING MARKETS BOND FUND Z USD
26/05/2016
122,25 FSI EMERGING MARKETS BOND FUND Z USD
25/05/2016
122,40 FSI EMERGING MARKETS BOND FUND Z USD
24/05/2016
121,91 FSI EMERGING MARKETS BOND FUND Z USD
23/05/2016
121,42 FSI EMERGING MARKETS BOND FUND Z USD
22/05/2016
120,87 FSI EMERGING MARKETS BOND FUND Z USD
21/05/2016
120,87 FSI EMERGING MARKETS BOND FUND Z USD
20/05/2016
120,87 FSI EMERGING MARKETS BOND FUND Z USD
19/05/2016
121,46 FSI EMERGING MARKETS BOND FUND Z USD
18/05/2016
121,24 FSI EMERGING MARKETS BOND FUND Z USD
17/05/2016
120,95 FSI EMERGING MARKETS BOND FUND Z USD
16/05/2016
120,69 FSI EMERGING MARKETS BOND FUND Z USD
15/05/2016
120,29 FSI EMERGING MARKETS BOND FUND Z USD
14/05/2016
120,29 FSI EMERGING MARKETS BOND FUND Z USD
13/05/2016
120,29 FSI EMERGING MARKETS BOND FUND Z USD
12/05/2016
119,79 FSI EMERGING MARKETS BOND FUND Z USD
11/05/2016
119,22 FSI EMERGING MARKETS BOND FUND Z USD
10/05/2016
119,33 FSI EMERGING MARKETS BOND FUND Z USD
09/05/2016
119,09 FSI EMERGING MARKETS BOND FUND Z USD
08/05/2016
118,55 FSI EMERGING MARKETS BOND FUND Z USD
07/05/2016
118,55 FSI EMERGING MARKETS BOND FUND Z USD
06/05/2016
118,55 FSI EMERGING MARKETS BOND FUND Z USD
05/05/2016
118,36 FSI EMERGING MARKETS BOND FUND Z USD
04/05/2016
117,72 FSI EMERGING MARKETS BOND FUND Z USD
03/05/2016
117,58 FSI EMERGING MARKETS BOND FUND Z USD
02/05/2016
119,39 FSI EMERGING MARKETS BOND FUND Z USD
01/05/2016
119,39 FSI EMERGING MARKETS BOND FUND Z USD
30/04/2016
119,39 FSI EMERGING MARKETS BOND FUND Z USD
29/04/2016
119,39 FSI EMERGING MARKETS BOND FUND Z USD
28/04/2016
119,16 FSI EMERGING MARKETS BOND FUND Z USD
27/04/2016
119,98 FSI EMERGING MARKETS BOND FUND Z USD
26/04/2016
120,10 FSI EMERGING MARKETS BOND FUND Z USD
25/04/2016
120,61 FSI EMERGING MARKETS BOND FUND Z USD
24/04/2016
120,99 FSI EMERGING MARKETS BOND FUND Z USD
23/04/2016
120,99 FSI EMERGING MARKETS BOND FUND Z USD
22/04/2016
120,99 FSI EMERGING MARKETS BOND FUND Z USD
21/04/2016
120,38 FSI EMERGING MARKETS BOND FUND Z USD
20/04/2016
119,89 FSI EMERGING MARKETS BOND FUND Z USD
19/04/2016
119,88 FSI EMERGING MARKETS BOND FUND Z USD
18/04/2016
120,00 FSI EMERGING MARKETS BOND FUND Z USD
17/04/2016
120,36 FSI EMERGING MARKETS BOND FUND Z USD
16/04/2016
120,36 FSI EMERGING MARKETS BOND FUND Z USD
15/04/2016
120,36 FSI EMERGING MARKETS BOND FUND Z USD
14/04/2016
120,49 FSI EMERGING MARKETS BOND FUND Z USD
13/04/2016
119,53 FSI EMERGING MARKETS BOND FUND Z USD
12/04/2016
118,16 FSI EMERGING MARKETS BOND FUND Z USD
11/04/2016
117,97 FSI EMERGING MARKETS BOND FUND Z USD
10/04/2016
117,97 FSI EMERGING MARKETS BOND FUND Z USD
09/04/2016
117,97 FSI EMERGING MARKETS BOND FUND Z USD
08/04/2016
117,97 FSI EMERGING MARKETS BOND FUND Z USD
07/04/2016
118,17 FSI EMERGING MARKETS BOND FUND Z USD
06/04/2016
118,28 FSI EMERGING MARKETS BOND FUND Z USD
05/04/2016
118,06 FSI EMERGING MARKETS BOND FUND Z USD
04/04/2016
117,89 FSI EMERGING MARKETS BOND FUND Z USD
03/04/2016
117,30 FSI EMERGING MARKETS BOND FUND Z USD
02/04/2016
117,30 FSI EMERGING MARKETS BOND FUND Z USD
01/04/2016
117,30 FSI EMERGING MARKETS BOND FUND Z USD
31/03/2016
117,55 FSI EMERGING MARKETS BOND FUND Z USD
30/03/2016
117,92 FSI EMERGING MARKETS BOND FUND Z USD
29/03/2016
119,10 FSI EMERGING MARKETS BOND FUND Z USD
28/03/2016
119,61 FSI EMERGING MARKETS BOND FUND Z USD
27/03/2016
119,61 FSI EMERGING MARKETS BOND FUND Z USD
26/03/2016
119,61 FSI EMERGING MARKETS BOND FUND Z USD
25/03/2016
119,61 FSI EMERGING MARKETS BOND FUND Z USD
24/03/2016
119,61 FSI EMERGING MARKETS BOND FUND Z USD
23/03/2016
119,88 FSI EMERGING MARKETS BOND FUND Z USD
22/03/2016
119,39 FSI EMERGING MARKETS BOND FUND Z USD
21/03/2016
118,72 FSI EMERGING MARKETS BOND FUND Z USD
20/03/2016
118,26 FSI EMERGING MARKETS BOND FUND Z USD
19/03/2016
118,26 FSI EMERGING MARKETS BOND FUND Z USD
18/03/2016
118,26 FSI EMERGING MARKETS BOND FUND Z USD
17/03/2016
117,43 FSI EMERGING MARKETS BOND FUND Z USD
16/03/2016
119,26 FSI EMERGING MARKETS BOND FUND Z USD
15/03/2016
118,93 FSI EMERGING MARKETS BOND FUND Z USD
14/03/2016
118,95 FSI EMERGING MARKETS BOND FUND Z USD
13/03/2016
119,04 FSI EMERGING MARKETS BOND FUND Z USD
12/03/2016
119,04 FSI EMERGING MARKETS BOND FUND Z USD
11/03/2016
119,04 FSI EMERGING MARKETS BOND FUND Z USD
10/03/2016
121,49 FSI EMERGING MARKETS BOND FUND Z USD
09/03/2016
119,85 FSI EMERGING MARKETS BOND FUND Z USD
08/03/2016
119,40 FSI EMERGING MARKETS BOND FUND Z USD
07/03/2016
120,26 FSI EMERGING MARKETS BOND FUND Z USD
06/03/2016
119,81 FSI EMERGING MARKETS BOND FUND Z USD
05/03/2016
119,81 FSI EMERGING MARKETS BOND FUND Z USD
04/03/2016
119,81 FSI EMERGING MARKETS BOND FUND Z USD
03/03/2016
120,36 FSI EMERGING MARKETS BOND FUND Z USD
02/03/2016
120,71 FSI EMERGING MARKETS BOND FUND Z USD
01/03/2016
120,28 FSI EMERGING MARKETS BOND FUND Z USD
29/02/2016
119,79 FSI EMERGING MARKETS BOND FUND Z USD
28/02/2016
118,29 FSI EMERGING MARKETS BOND FUND Z USD
27/02/2016
118,29 FSI EMERGING MARKETS BOND FUND Z USD
26/02/2016
118,29 FSI EMERGING MARKETS BOND FUND Z USD
25/02/2016
117,73 FSI EMERGING MARKETS BOND FUND Z USD
24/02/2016
118,14 FSI EMERGING MARKETS BOND FUND Z USD
23/02/2016
117,98 FSI EMERGING MARKETS BOND FUND Z USD
22/02/2016
117,50 FSI EMERGING MARKETS BOND FUND Z USD
21/02/2016
116,63 FSI EMERGING MARKETS BOND FUND Z USD
20/02/2016
116,63 FSI EMERGING MARKETS BOND FUND Z USD
19/02/2016
116,63 FSI EMERGING MARKETS BOND FUND Z USD
18/02/2016
116,66 FSI EMERGING MARKETS BOND FUND Z USD
17/02/2016
115,43 FSI EMERGING MARKETS BOND FUND Z USD
16/02/2016
114,82 FSI EMERGING MARKETS BOND FUND Z USD
15/02/2016
114,61 FSI EMERGING MARKETS BOND FUND Z USD
14/02/2016
113,38 FSI EMERGING MARKETS BOND FUND Z USD
13/02/2016
113,38 FSI EMERGING MARKETS BOND FUND Z USD
12/02/2016
113,38 FSI EMERGING MARKETS BOND FUND Z USD
11/02/2016
112,32 FSI EMERGING MARKETS BOND FUND Z USD
10/02/2016
113,21 FSI EMERGING MARKETS BOND FUND Z USD
09/02/2016
114,01 FSI EMERGING MARKETS BOND FUND Z USD
08/02/2016
115,72 FSI EMERGING MARKETS BOND FUND Z USD
07/02/2016
114,68 FSI EMERGING MARKETS BOND FUND Z USD
06/02/2016
114,68 FSI EMERGING MARKETS BOND FUND Z USD
05/02/2016
114,68 FSI EMERGING MARKETS BOND FUND Z USD
04/02/2016
114,55 FSI EMERGING MARKETS BOND FUND Z USD
03/02/2016
117,20 FSI EMERGING MARKETS BOND FUND Z USD
02/02/2016
117,49 FSI EMERGING MARKETS BOND FUND Z USD
01/02/2016
118,16 FSI EMERGING MARKETS BOND FUND Z USD
31/01/2016
117,66 FSI EMERGING MARKETS BOND FUND Z USD
30/01/2016
117,66 FSI EMERGING MARKETS BOND FUND Z USD
29/01/2016
117,66 FSI EMERGING MARKETS BOND FUND Z USD
28/01/2016
117,58 FSI EMERGING MARKETS BOND FUND Z USD
27/01/2016
117,21 FSI EMERGING MARKETS BOND FUND Z USD
26/01/2016
117,38 FSI EMERGING MARKETS BOND FUND Z USD
25/01/2016
117,89 FSI EMERGING MARKETS BOND FUND Z USD
24/01/2016
117,65 FSI EMERGING MARKETS BOND FUND Z USD
23/01/2016
117,65 FSI EMERGING MARKETS BOND FUND Z USD
22/01/2016
117,65 FSI EMERGING MARKETS BOND FUND Z USD
21/01/2016
116,07 FSI EMERGING MARKETS BOND FUND Z USD
20/01/2016
116,25 FSI EMERGING MARKETS BOND FUND Z USD
19/01/2016
116,92 FSI EMERGING MARKETS BOND FUND Z USD
18/01/2016
116,44 FSI EMERGING MARKETS BOND FUND Z USD
17/01/2016
116,55 FSI EMERGING MARKETS BOND FUND Z USD
16/01/2016
116,55 FSI EMERGING MARKETS BOND FUND Z USD
15/01/2016
116,55 FSI EMERGING MARKETS BOND FUND Z USD
14/01/2016
116,99 FSI EMERGING MARKETS BOND FUND Z USD
13/01/2016
118,27 FSI EMERGING MARKETS BOND FUND Z USD
12/01/2016
118,22 FSI EMERGING MARKETS BOND FUND Z USD
11/01/2016
117,87 FSI EMERGING MARKETS BOND FUND Z USD
10/01/2016
118,33 FSI EMERGING MARKETS BOND FUND Z USD
09/01/2016
118,33 FSI EMERGING MARKETS BOND FUND Z USD
08/01/2016
118,33 FSI EMERGING MARKETS BOND FUND Z USD
07/01/2016
117,84 FSI EMERGING MARKETS BOND FUND Z USD
06/01/2016
119,95 FSI EMERGING MARKETS BOND FUND Z USD
05/01/2016
119,78 FSI EMERGING MARKETS BOND FUND Z USD
04/01/2016
118,11 FSI EMERGING MARKETS BOND FUND Z USD
03/01/2016
118,15 FSI EMERGING MARKETS BOND FUND Z USD
02/01/2016
118,15 FSI EMERGING MARKETS BOND FUND Z USD
01/01/2016
118,15 FSI EMERGING MARKETS BOND FUND Z USD
31/12/2015
118,15 FSI EMERGING MARKETS BOND FUND Z USD
30/12/2015
117,69 FSI EMERGING MARKETS BOND FUND Z USD
29/12/2015
117,37 FSI EMERGING MARKETS BOND FUND Z USD
28/12/2015
117,30 FSI EMERGING MARKETS BOND FUND Z USD
27/12/2015
117,30 FSI EMERGING MARKETS BOND FUND Z USD
26/12/2015
117,30 FSI EMERGING MARKETS BOND FUND Z USD
25/12/2015
117,30 FSI EMERGING MARKETS BOND FUND Z USD
24/12/2015
117,30 FSI EMERGING MARKETS BOND FUND Z USD
23/12/2015
117,45 FSI EMERGING MARKETS BOND FUND Z USD
22/12/2015
117,04 FSI EMERGING MARKETS BOND FUND Z USD
21/12/2015
117,99 FSI EMERGING MARKETS BOND FUND Z USD
20/12/2015
118,46 FSI EMERGING MARKETS BOND FUND Z USD
19/12/2015
118,46 FSI EMERGING MARKETS BOND FUND Z USD
18/12/2015
118,46 FSI EMERGING MARKETS BOND FUND Z USD
17/12/2015
118,37 FSI EMERGING MARKETS BOND FUND Z USD
16/12/2015
117,25 FSI EMERGING MARKETS BOND FUND Z USD
15/12/2015
116,42 FSI EMERGING MARKETS BOND FUND Z USD
14/12/2015
116,77 FSI EMERGING MARKETS BOND FUND Z USD
13/12/2015
117,60 FSI EMERGING MARKETS BOND FUND Z USD
12/12/2015
117,60 FSI EMERGING MARKETS BOND FUND Z USD
11/12/2015
117,60 FSI EMERGING MARKETS BOND FUND Z USD
10/12/2015
118,04 FSI EMERGING MARKETS BOND FUND Z USD
09/12/2015
118,00 FSI EMERGING MARKETS BOND FUND Z USD
08/12/2015
118,74 FSI EMERGING MARKETS BOND FUND Z USD
07/12/2015
119,66 FSI EMERGING MARKETS BOND FUND Z USD
06/12/2015
118,49 FSI EMERGING MARKETS BOND FUND Z USD
05/12/2015
118,49 FSI EMERGING MARKETS BOND FUND Z USD
04/12/2015
118,49 FSI EMERGING MARKETS BOND FUND Z USD
03/12/2015
121,61 FSI EMERGING MARKETS BOND FUND Z USD
02/12/2015
122,48 FSI EMERGING MARKETS BOND FUND Z USD
01/12/2015
122,61 FSI EMERGING MARKETS BOND FUND Z USD
30/11/2015
122,96 FSI EMERGING MARKETS BOND FUND Z USD
29/11/2015
122,94 FSI EMERGING MARKETS BOND FUND Z USD
28/11/2015
122,94 FSI EMERGING MARKETS BOND FUND Z USD
27/11/2015
122,94 FSI EMERGING MARKETS BOND FUND Z USD
26/11/2015
122,54 FSI EMERGING MARKETS BOND FUND Z USD
25/11/2015
122,90 FSI EMERGING MARKETS BOND FUND Z USD
24/11/2015
122,18 FSI EMERGING MARKETS BOND FUND Z USD
23/11/2015
122,37 FSI EMERGING MARKETS BOND FUND Z USD
22/11/2015
121,57 FSI EMERGING MARKETS BOND FUND Z USD
21/11/2015
121,57 FSI EMERGING MARKETS BOND FUND Z USD
20/11/2015
121,57 FSI EMERGING MARKETS BOND FUND Z USD
19/11/2015
121,47 FSI EMERGING MARKETS BOND FUND Z USD
18/11/2015
121,63 FSI EMERGING MARKETS BOND FUND Z USD
17/11/2015
121,29 FSI EMERGING MARKETS BOND FUND Z USD
16/11/2015
120,52 FSI EMERGING MARKETS BOND FUND Z USD
15/11/2015
120,22 FSI EMERGING MARKETS BOND FUND Z USD
14/11/2015
120,22 FSI EMERGING MARKETS BOND FUND Z USD
13/11/2015
120,22 FSI EMERGING MARKETS BOND FUND Z USD
12/11/2015
120,83 FSI EMERGING MARKETS BOND FUND Z USD
11/11/2015
120,83 FSI EMERGING MARKETS BOND FUND Z USD
10/11/2015
120,36 FSI EMERGING MARKETS BOND FUND Z USD
09/11/2015
120,45 FSI EMERGING MARKETS BOND FUND Z USD
08/11/2015
120,14 FSI EMERGING MARKETS BOND FUND Z USD
07/11/2015
120,14 FSI EMERGING MARKETS BOND FUND Z USD
06/11/2015
120,14 FSI EMERGING MARKETS BOND FUND Z USD
05/11/2015
120,09 FSI EMERGING MARKETS BOND FUND Z USD
04/11/2015
119,98 FSI EMERGING MARKETS BOND FUND Z USD
03/11/2015
118,69 FSI EMERGING MARKETS BOND FUND Z USD
02/11/2015
117,90 FSI EMERGING MARKETS BOND FUND Z USD
01/11/2015
117,98 FSI EMERGING MARKETS BOND FUND Z USD
31/10/2015
117,98 FSI EMERGING MARKETS BOND FUND Z USD
30/10/2015
117,98 FSI EMERGING MARKETS BOND FUND Z USD
29/10/2015
119,13 FSI EMERGING MARKETS BOND FUND Z USD
28/10/2015
117,38 FSI EMERGING MARKETS BOND FUND Z USD
27/10/2015
117,72 FSI EMERGING MARKETS BOND FUND Z USD
26/10/2015
118,31 FSI EMERGING MARKETS BOND FUND Z USD
25/10/2015
117,28 FSI EMERGING MARKETS BOND FUND Z USD
24/10/2015
117,28 FSI EMERGING MARKETS BOND FUND Z USD
23/10/2015
117,28 FSI EMERGING MARKETS BOND FUND Z USD
22/10/2015
114,65 FSI EMERGING MARKETS BOND FUND Z USD
21/10/2015
114,27 FSI EMERGING MARKETS BOND FUND Z USD
20/10/2015
114,41 FSI EMERGING MARKETS BOND FUND Z USD
19/10/2015
114,90 FSI EMERGING MARKETS BOND FUND Z USD
18/10/2015
114,42 FSI EMERGING MARKETS BOND FUND Z USD
17/10/2015
114,42 FSI EMERGING MARKETS BOND FUND Z USD
16/10/2015
114,42 FSI EMERGING MARKETS BOND FUND Z USD
15/10/2015
113,23 FSI EMERGING MARKETS BOND FUND Z USD
14/10/2015
113,29 FSI EMERGING MARKETS BOND FUND Z USD
13/10/2015
113,79 FSI EMERGING MARKETS BOND FUND Z USD
12/10/2015
113,81 FSI EMERGING MARKETS BOND FUND Z USD
11/10/2015
113,74 FSI EMERGING MARKETS BOND FUND Z USD
10/10/2015
113,74 FSI EMERGING MARKETS BOND FUND Z USD
09/10/2015
113,74 FSI EMERGING MARKETS BOND FUND Z USD
08/10/2015
114,59 FSI EMERGING MARKETS BOND FUND Z USD
07/10/2015
114,67 FSI EMERGING MARKETS BOND FUND Z USD
06/10/2015
114,77 FSI EMERGING MARKETS BOND FUND Z USD
05/10/2015
114,13 FSI EMERGING MARKETS BOND FUND Z USD
04/10/2015
114,35 FSI EMERGING MARKETS BOND FUND Z USD
03/10/2015
114,35 FSI EMERGING MARKETS BOND FUND Z USD
02/10/2015
114,35 FSI EMERGING MARKETS BOND FUND Z USD
01/10/2015
114,22 FSI EMERGING MARKETS BOND FUND Z USD
30/09/2015
112,79 FSI EMERGING MARKETS BOND FUND Z USD
29/09/2015
113,04 FSI EMERGING MARKETS BOND FUND Z USD
28/09/2015
114,23 FSI EMERGING MARKETS BOND FUND Z USD
27/09/2015
114,67 FSI EMERGING MARKETS BOND FUND Z USD
26/09/2015
114,67 FSI EMERGING MARKETS BOND FUND Z USD
25/09/2015
114,67 FSI EMERGING MARKETS BOND FUND Z USD
24/09/2015
114,03 FSI EMERGING MARKETS BOND FUND Z USD
23/09/2015
115,27 FSI EMERGING MARKETS BOND FUND Z USD
22/09/2015
115,65 FSI EMERGING MARKETS BOND FUND Z USD
21/09/2015
115,04 FSI EMERGING MARKETS BOND FUND Z USD
20/09/2015
113,27 FSI EMERGING MARKETS BOND FUND Z USD
19/09/2015
113,27 FSI EMERGING MARKETS BOND FUND Z USD
18/09/2015
113,27 FSI EMERGING MARKETS BOND FUND Z USD
17/09/2015
113,80 FSI EMERGING MARKETS BOND FUND Z USD
16/09/2015
114,52 FSI EMERGING MARKETS BOND FUND Z USD
15/09/2015
113,53 FSI EMERGING MARKETS BOND FUND Z USD
14/09/2015
113,61 FSI EMERGING MARKETS BOND FUND Z USD
13/09/2015
113,95 FSI EMERGING MARKETS BOND FUND Z USD
12/09/2015
113,95 FSI EMERGING MARKETS BOND FUND Z USD
11/09/2015
113,95 FSI EMERGING MARKETS BOND FUND Z USD
10/09/2015
114,85 FSI EMERGING MARKETS BOND FUND Z USD
09/09/2015
115,24 FSI EMERGING MARKETS BOND FUND Z USD
08/09/2015
114,83 FSI EMERGING MARKETS BOND FUND Z USD
07/09/2015
114,94 FSI EMERGING MARKETS BOND FUND Z USD
06/09/2015
115,04 FSI EMERGING MARKETS BOND FUND Z USD
05/09/2015
115,04 FSI EMERGING MARKETS BOND FUND Z USD
04/09/2015
115,04 FSI EMERGING MARKETS BOND FUND Z USD
03/09/2015
113,92 FSI EMERGING MARKETS BOND FUND Z USD
02/09/2015
113,69 FSI EMERGING MARKETS BOND FUND Z USD
01/09/2015
114,15 FSI EMERGING MARKETS BOND FUND Z USD
31/08/2015
113,69 FSI EMERGING MARKETS BOND FUND Z USD
30/08/2015
113,69 FSI EMERGING MARKETS BOND FUND Z USD
29/08/2015
113,69 FSI EMERGING MARKETS BOND FUND Z USD
28/08/2015
113,69 FSI EMERGING MARKETS BOND FUND Z USD
27/08/2015
113,11 FSI EMERGING MARKETS BOND FUND Z USD
26/08/2015
111,72 FSI EMERGING MARKETS BOND FUND Z USD
25/08/2015
110,69 FSI EMERGING MARKETS BOND FUND Z USD
24/08/2015
113,25 FSI EMERGING MARKETS BOND FUND Z USD
23/08/2015
113,90 FSI EMERGING MARKETS BOND FUND Z USD
22/08/2015
113,90 FSI EMERGING MARKETS BOND FUND Z USD
21/08/2015
113,90 FSI EMERGING MARKETS BOND FUND Z USD
20/08/2015
115,01 FSI EMERGING MARKETS BOND FUND Z USD
19/08/2015
116,87 FSI EMERGING MARKETS BOND FUND Z USD
18/08/2015
116,39 FSI EMERGING MARKETS BOND FUND Z USD
17/08/2015
116,38 FSI EMERGING MARKETS BOND FUND Z USD
16/08/2015
115,66 FSI EMERGING MARKETS BOND FUND Z USD
15/08/2015
115,66 FSI EMERGING MARKETS BOND FUND Z USD
14/08/2015
115,66 FSI EMERGING MARKETS BOND FUND Z USD
13/08/2015
116,39 FSI EMERGING MARKETS BOND FUND Z USD
12/08/2015
115,86 FSI EMERGING MARKETS BOND FUND Z USD
11/08/2015
116,98 FSI EMERGING MARKETS BOND FUND Z USD
10/08/2015
117,94 FSI EMERGING MARKETS BOND FUND Z USD
09/08/2015
117,72 FSI EMERGING MARKETS BOND FUND Z USD
08/08/2015
117,72 FSI EMERGING MARKETS BOND FUND Z USD
07/08/2015
117,72 FSI EMERGING MARKETS BOND FUND Z USD
06/08/2015
118,94 FSI EMERGING MARKETS BOND FUND Z USD
05/08/2015
119,00 FSI EMERGING MARKETS BOND FUND Z USD
04/08/2015
118,12 FSI EMERGING MARKETS BOND FUND Z USD
03/08/2015
118,44 FSI EMERGING MARKETS BOND FUND Z USD
02/08/2015
115,19 FSI EMERGING MARKETS BOND FUND Z USD
01/08/2015
115,19 FSI EMERGING MARKETS BOND FUND Z USD
31/07/2015
115,19 FSI EMERGING MARKETS BOND FUND Z USD
30/07/2015
115,15 FSI EMERGING MARKETS BOND FUND Z USD
29/07/2015
114,20 FSI EMERGING MARKETS BOND FUND Z USD
28/07/2015
114,16 FSI EMERGING MARKETS BOND FUND Z USD
27/07/2015
114,08 FSI EMERGING MARKETS BOND FUND Z USD
26/07/2015
115,54 FSI EMERGING MARKETS BOND FUND Z USD
25/07/2015
115,54 FSI EMERGING MARKETS BOND FUND Z USD
24/07/2015
115,54 FSI EMERGING MARKETS BOND FUND Z USD
23/07/2015
115,06 FSI EMERGING MARKETS BOND FUND Z USD
22/07/2015
116,14 FSI EMERGING MARKETS BOND FUND Z USD
21/07/2015
116,47 FSI EMERGING MARKETS BOND FUND Z USD
20/07/2015
116,76 FSI EMERGING MARKETS BOND FUND Z USD
19/07/2015
116,27 FSI EMERGING MARKETS BOND FUND Z USD
18/07/2015
116,27 FSI EMERGING MARKETS BOND FUND Z USD
17/07/2015
116,27 FSI EMERGING MARKETS BOND FUND Z USD
16/07/2015
116,41 FSI EMERGING MARKETS BOND FUND Z USD
15/07/2015
114,89 FSI EMERGING MARKETS BOND FUND Z USD
14/07/2015
115,15 FSI EMERGING MARKETS BOND FUND Z USD
13/07/2015
114,57 FSI EMERGING MARKETS BOND FUND Z USD
12/07/2015
113,11 FSI EMERGING MARKETS BOND FUND Z USD
11/07/2015
113,11 FSI EMERGING MARKETS BOND FUND Z USD
10/07/2015
113,11 FSI EMERGING MARKETS BOND FUND Z USD
09/07/2015
114,75 FSI EMERGING MARKETS BOND FUND Z USD
08/07/2015
114,54 FSI EMERGING MARKETS BOND FUND Z USD
07/07/2015
114,81 FSI EMERGING MARKETS BOND FUND Z USD
06/07/2015
114,89 FSI EMERGING MARKETS BOND FUND Z USD
05/07/2015
113,92 FSI EMERGING MARKETS BOND FUND Z USD
04/07/2015
113,92 FSI EMERGING MARKETS BOND FUND Z USD
03/07/2015
113,92 FSI EMERGING MARKETS BOND FUND Z USD
02/07/2015
114,10 FSI EMERGING MARKETS BOND FUND Z USD
01/07/2015
113,69 FSI EMERGING MARKETS BOND FUND Z USD
30/06/2015
112,61 FSI EMERGING MARKETS BOND FUND Z USD
29/06/2015
113,19 FSI EMERGING MARKETS BOND FUND Z USD
28/06/2015
112,89 FSI EMERGING MARKETS BOND FUND Z USD
27/06/2015
112,89 FSI EMERGING MARKETS BOND FUND Z USD
26/06/2015
112,89 FSI EMERGING MARKETS BOND FUND Z USD
25/06/2015
113,02 FSI EMERGING MARKETS BOND FUND Z USD
24/06/2015
112,98 FSI EMERGING MARKETS BOND FUND Z USD
23/06/2015
113,03 FSI EMERGING MARKETS BOND FUND Z USD
22/06/2015
111,47 FSI EMERGING MARKETS BOND FUND Z USD
21/06/2015
111,64 FSI EMERGING MARKETS BOND FUND Z USD
20/06/2015
111,64 FSI EMERGING MARKETS BOND FUND Z USD
19/06/2015
111,64 FSI EMERGING MARKETS BOND FUND Z USD
18/06/2015
110,48 FSI EMERGING MARKETS BOND FUND Z USD
17/06/2015
111,38 FSI EMERGING MARKETS BOND FUND Z USD
16/06/2015
111,96 FSI EMERGING MARKETS BOND FUND Z USD
15/06/2015
112,20 FSI EMERGING MARKETS BOND FUND Z USD
14/06/2015
112,10 FSI EMERGING MARKETS BOND FUND Z USD
13/06/2015
112,10 FSI EMERGING MARKETS BOND FUND Z USD
12/06/2015
112,10 FSI EMERGING MARKETS BOND FUND Z USD
11/06/2015
111,64 FSI EMERGING MARKETS BOND FUND Z USD
10/06/2015
111,43 FSI EMERGING MARKETS BOND FUND Z USD
09/06/2015
112,12 FSI EMERGING MARKETS BOND FUND Z USD
08/06/2015
113,10 FSI EMERGING MARKETS BOND FUND Z USD
07/06/2015
112,89 FSI EMERGING MARKETS BOND FUND Z USD
06/06/2015
112,89 FSI EMERGING MARKETS BOND FUND Z USD
05/06/2015
112,89 FSI EMERGING MARKETS BOND FUND Z USD
04/06/2015
111,90 FSI EMERGING MARKETS BOND FUND Z USD
03/06/2015
114,36 FSI EMERGING MARKETS BOND FUND Z USD
02/06/2015
115,59 FSI EMERGING MARKETS BOND FUND Z USD
01/06/2015
116,82 FSI EMERGING MARKETS BOND FUND Z USD
31/05/2015
116,56 FSI EMERGING MARKETS BOND FUND Z USD
30/05/2015
116,56 FSI EMERGING MARKETS BOND FUND Z USD
29/05/2015
116,56 FSI EMERGING MARKETS BOND FUND Z USD
28/05/2015
117,49 FSI EMERGING MARKETS BOND FUND Z USD
27/05/2015
118,00 FSI EMERGING MARKETS BOND FUND Z USD
26/05/2015
117,47 FSI EMERGING MARKETS BOND FUND Z USD
25/05/2015
114,94 FSI EMERGING MARKETS BOND FUND Z USD
24/05/2015
114,94 FSI EMERGING MARKETS BOND FUND Z USD
23/05/2015
114,94 FSI EMERGING MARKETS BOND FUND Z USD
22/05/2015
114,94 FSI EMERGING MARKETS BOND FUND Z USD
21/05/2015
114,97 FSI EMERGING MARKETS BOND FUND Z USD
20/05/2015
114,99 FSI EMERGING MARKETS BOND FUND Z USD
19/05/2015
114,65 FSI EMERGING MARKETS BOND FUND Z USD
18/05/2015
112,60 FSI EMERGING MARKETS BOND FUND Z USD
17/05/2015
112,93 FSI EMERGING MARKETS BOND FUND Z USD
16/05/2015
112,93 FSI EMERGING MARKETS BOND FUND Z USD
15/05/2015
112,93 FSI EMERGING MARKETS BOND FUND Z USD
14/05/2015
111,85 FSI EMERGING MARKETS BOND FUND Z USD
13/05/2015
113,82 FSI EMERGING MARKETS BOND FUND Z USD
12/05/2015
113,55 FSI EMERGING MARKETS BOND FUND Z USD
11/05/2015
115,12 FSI EMERGING MARKETS BOND FUND Z USD
10/05/2015
114,38 FSI EMERGING MARKETS BOND FUND Z USD
09/05/2015
114,38 FSI EMERGING MARKETS BOND FUND Z USD
08/05/2015
114,38 FSI EMERGING MARKETS BOND FUND Z USD
07/05/2015
112,91 FSI EMERGING MARKETS BOND FUND Z USD
06/05/2015
114,00 FSI EMERGING MARKETS BOND FUND Z USD
05/05/2015
115,22 FSI EMERGING MARKETS BOND FUND Z USD
04/05/2015
114,49 FSI EMERGING MARKETS BOND FUND Z USD
03/05/2015
114,49 FSI EMERGING MARKETS BOND FUND Z USD
02/05/2015
114,49 FSI EMERGING MARKETS BOND FUND Z USD
01/05/2015
114,49 FSI EMERGING MARKETS BOND FUND Z USD
30/04/2015
115,08 FSI EMERGING MARKETS BOND FUND Z USD
29/04/2015
117,10 FSI EMERGING MARKETS BOND FUND Z USD
28/04/2015
118,19 FSI EMERGING MARKETS BOND FUND Z USD
27/04/2015
119,30 FSI EMERGING MARKETS BOND FUND Z USD
26/04/2015
118,96 FSI EMERGING MARKETS BOND FUND Z USD
25/04/2015
118,96 FSI EMERGING MARKETS BOND FUND Z USD
24/04/2015
118,96 FSI EMERGING MARKETS BOND FUND Z USD
23/04/2015
119,18 FSI EMERGING MARKETS BOND FUND Z USD
22/04/2015
119,47 FSI EMERGING MARKETS BOND FUND Z USD
21/04/2015
119,75 FSI EMERGING MARKETS BOND FUND Z USD
20/04/2015
119,75 FSI EMERGING MARKETS BOND FUND Z USD
19/04/2015
118,97 FSI EMERGING MARKETS BOND FUND Z USD
18/04/2015
118,97 FSI EMERGING MARKETS BOND FUND Z USD
17/04/2015
118,97 FSI EMERGING MARKETS BOND FUND Z USD
16/04/2015
120,59 FSI EMERGING MARKETS BOND FUND Z USD
15/04/2015
122,00 FSI EMERGING MARKETS BOND FUND Z USD
14/04/2015
121,66 FSI EMERGING MARKETS BOND FUND Z USD
13/04/2015
121,73 FSI EMERGING MARKETS BOND FUND Z USD
12/04/2015
121,83 FSI EMERGING MARKETS BOND FUND Z USD
11/04/2015
121,83 FSI EMERGING MARKETS BOND FUND Z USD
10/04/2015
121,83 FSI EMERGING MARKETS BOND FUND Z USD
09/04/2015
119,20 FSI EMERGING MARKETS BOND FUND Z USD
08/04/2015
118,02 FSI EMERGING MARKETS BOND FUND Z USD
07/04/2015
117,87 FSI EMERGING MARKETS BOND FUND Z USD
06/04/2015
117,65 FSI EMERGING MARKETS BOND FUND Z USD
05/04/2015
117,65 FSI EMERGING MARKETS BOND FUND Z USD
04/04/2015
117,65 FSI EMERGING MARKETS BOND FUND Z USD
03/04/2015
117,65 FSI EMERGING MARKETS BOND FUND Z USD
02/04/2015
117,65 FSI EMERGING MARKETS BOND FUND Z USD
01/04/2015
117,86 FSI EMERGING MARKETS BOND FUND Z USD
31/03/2015
117,69 FSI EMERGING MARKETS BOND FUND Z USD
30/03/2015
116,73 FSI EMERGING MARKETS BOND FUND Z USD
29/03/2015
116,44 FSI EMERGING MARKETS BOND FUND Z USD
28/03/2015
116,44 FSI EMERGING MARKETS BOND FUND Z USD
27/03/2015
116,44 FSI EMERGING MARKETS BOND FUND Z USD
26/03/2015
115,50 FSI EMERGING MARKETS BOND FUND Z USD
25/03/2015
115,55 FSI EMERGING MARKETS BOND FUND Z USD
24/03/2015
115,62 FSI EMERGING MARKETS BOND FUND Z USD
23/03/2015
115,70 FSI EMERGING MARKETS BOND FUND Z USD
22/03/2015
116,48 FSI EMERGING MARKETS BOND FUND Z USD
21/03/2015
116,48 FSI EMERGING MARKETS BOND FUND Z USD
20/03/2015
116,48 FSI EMERGING MARKETS BOND FUND Z USD
19/03/2015
117,44 FSI EMERGING MARKETS BOND FUND Z USD
18/03/2015
117,34 FSI EMERGING MARKETS BOND FUND Z USD
17/03/2015
117,00 FSI EMERGING MARKETS BOND FUND Z USD
16/03/2015
117,92 FSI EMERGING MARKETS BOND FUND Z USD
15/03/2015
118,11 FSI EMERGING MARKETS BOND FUND Z USD
14/03/2015
118,11 FSI EMERGING MARKETS BOND FUND Z USD
13/03/2015
118,11 FSI EMERGING MARKETS BOND FUND Z USD
12/03/2015
117,64 FSI EMERGING MARKETS BOND FUND Z USD
11/03/2015
117,73 FSI EMERGING MARKETS BOND FUND Z USD
10/03/2015
116,22 FSI EMERGING MARKETS BOND FUND Z USD
09/03/2015
115,36 FSI EMERGING MARKETS BOND FUND Z USD
08/03/2015
115,05 FSI EMERGING MARKETS BOND FUND Z USD
07/03/2015
115,05 FSI EMERGING MARKETS BOND FUND Z USD
06/03/2015
115,05 FSI EMERGING MARKETS BOND FUND Z USD
05/03/2015
113,87 FSI EMERGING MARKETS BOND FUND Z USD
04/03/2015
113,47 FSI EMERGING MARKETS BOND FUND Z USD
03/03/2015
113,18 FSI EMERGING MARKETS BOND FUND Z USD
02/03/2015
112,71 FSI EMERGING MARKETS BOND FUND Z USD
01/03/2015
112,31 FSI EMERGING MARKETS BOND FUND Z USD
28/02/2015
112,31 FSI EMERGING MARKETS BOND FUND Z USD
27/02/2015
112,31 FSI EMERGING MARKETS BOND FUND Z USD
26/02/2015
111,78 FSI EMERGING MARKETS BOND FUND Z USD
25/02/2015
111,07 FSI EMERGING MARKETS BOND FUND Z USD
24/02/2015
110,55 FSI EMERGING MARKETS BOND FUND Z USD
23/02/2015
110,62 FSI EMERGING MARKETS BOND FUND Z USD
22/02/2015
110,19 FSI EMERGING MARKETS BOND FUND Z USD
21/02/2015
110,19 FSI EMERGING MARKETS BOND FUND Z USD
20/02/2015
110,19 FSI EMERGING MARKETS BOND FUND Z USD
19/02/2015
109,75 FSI EMERGING MARKETS BOND FUND Z USD
18/02/2015
109,63 FSI EMERGING MARKETS BOND FUND Z USD
17/02/2015
109,47 FSI EMERGING MARKETS BOND FUND Z USD
16/02/2015
109,55 FSI EMERGING MARKETS BOND FUND Z USD
15/02/2015
109,51 FSI EMERGING MARKETS BOND FUND Z USD
14/02/2015
109,51 FSI EMERGING MARKETS BOND FUND Z USD
13/02/2015
109,51 FSI EMERGING MARKETS BOND FUND Z USD
12/02/2015
109,52 FSI EMERGING MARKETS BOND FUND Z USD
11/02/2015
109,69 FSI EMERGING MARKETS BOND FUND Z USD
10/02/2015
110,16 FSI EMERGING MARKETS BOND FUND Z USD
09/02/2015
110,94 FSI EMERGING MARKETS BOND FUND Z USD
08/02/2015
109,57 FSI EMERGING MARKETS BOND FUND Z USD
07/02/2015
109,57 FSI EMERGING MARKETS BOND FUND Z USD
06/02/2015
109,57 FSI EMERGING MARKETS BOND FUND Z USD
05/02/2015
109,74 FSI EMERGING MARKETS BOND FUND Z USD
04/02/2015
109,55 FSI EMERGING MARKETS BOND FUND Z USD
03/02/2015
110,12 FSI EMERGING MARKETS BOND FUND Z USD
02/02/2015
110,42 FSI EMERGING MARKETS BOND FUND Z USD
01/02/2015
110,30 FSI EMERGING MARKETS BOND FUND Z USD
31/01/2015
110,30 FSI EMERGING MARKETS BOND FUND Z USD
30/01/2015
110,30 FSI EMERGING MARKETS BOND FUND Z USD
29/01/2015
110,13 FSI EMERGING MARKETS BOND FUND Z USD
28/01/2015
109,89 FSI EMERGING MARKETS BOND FUND Z USD
27/01/2015
110,17 FSI EMERGING MARKETS BOND FUND Z USD
26/01/2015
110,93 FSI EMERGING MARKETS BOND FUND Z USD
25/01/2015
111,23 FSI EMERGING MARKETS BOND FUND Z USD
24/01/2015
111,23 FSI EMERGING MARKETS BOND FUND Z USD
23/01/2015
111,23 FSI EMERGING MARKETS BOND FUND Z USD
22/01/2015
106,29 FSI EMERGING MARKETS BOND FUND Z USD
21/01/2015
106,80 FSI EMERGING MARKETS BOND FUND Z USD
20/01/2015
106,89 FSI EMERGING MARKETS BOND FUND Z USD
19/01/2015
106,60 FSI EMERGING MARKETS BOND FUND Z USD
18/01/2015
106,86 FSI EMERGING MARKETS BOND FUND Z USD
17/01/2015
106,86 FSI EMERGING MARKETS BOND FUND Z USD
16/01/2015
106,86 FSI EMERGING MARKETS BOND FUND Z USD
15/01/2015
105,53 FSI EMERGING MARKETS BOND FUND Z USD
14/01/2015
104,73 FSI EMERGING MARKETS BOND FUND Z USD
13/01/2015
104,36 FSI EMERGING MARKETS BOND FUND Z USD
12/01/2015
104,10 FSI EMERGING MARKETS BOND FUND Z USD
11/01/2015
104,09 FSI EMERGING MARKETS BOND FUND Z USD
10/01/2015
104,09 FSI EMERGING MARKETS BOND FUND Z USD
09/01/2015
104,09 FSI EMERGING MARKETS BOND FUND Z USD
08/01/2015
104,42 FSI EMERGING MARKETS BOND FUND Z USD
07/01/2015
103,24 FSI EMERGING MARKETS BOND FUND Z USD
06/01/2015
102,51 FSI EMERGING MARKETS BOND FUND Z USD
05/01/2015
103,57 FSI EMERGING MARKETS BOND FUND Z USD
04/01/2015
102,44 FSI EMERGING MARKETS BOND FUND Z USD
03/01/2015
102,44 FSI EMERGING MARKETS BOND FUND Z USD
02/01/2015
102,44 FSI EMERGING MARKETS BOND FUND Z USD
01/01/2015
101,67 FSI EMERGING MARKETS BOND FUND Z USD
31/12/2014
101,67 FSI EMERGING MARKETS BOND FUND Z USD
30/12/2014
101,43 FSI EMERGING MARKETS BOND FUND Z USD
29/12/2014
101,16 FSI EMERGING MARKETS BOND FUND Z USD
28/12/2014
100,94 FSI EMERGING MARKETS BOND FUND Z USD
27/12/2014
100,94 FSI EMERGING MARKETS BOND FUND Z USD
26/12/2014
100,94 FSI EMERGING MARKETS BOND FUND Z USD
25/12/2014
100,94 FSI EMERGING MARKETS BOND FUND Z USD
24/12/2014
100,94 FSI EMERGING MARKETS BOND FUND Z USD
23/12/2014
100,99 FSI EMERGING MARKETS BOND FUND Z USD
22/12/2014
100,34 FSI EMERGING MARKETS BOND FUND Z USD
21/12/2014
99,48 FSI EMERGING MARKETS BOND FUND Z USD
20/12/2014
99,48 FSI EMERGING MARKETS BOND FUND Z USD
19/12/2014
99,48 FSI EMERGING MARKETS BOND FUND Z USD
18/12/2014
99,06 FSI EMERGING MARKETS BOND FUND Z USD
17/12/2014
96,25 FSI EMERGING MARKETS BOND FUND Z USD
16/12/2014
95,58 FSI EMERGING MARKETS BOND FUND Z USD
15/12/2014
97,53 FSI EMERGING MARKETS BOND FUND Z USD
14/12/2014
98,45 FSI EMERGING MARKETS BOND FUND Z USD
13/12/2014
98,45 FSI EMERGING MARKETS BOND FUND Z USD
12/12/2014
98,45 FSI EMERGING MARKETS BOND FUND Z USD
11/12/2014
99,07 FSI EMERGING MARKETS BOND FUND Z USD
10/12/2014
99,80 FSI EMERGING MARKETS BOND FUND Z USD
09/12/2014
100,34 FSI EMERGING MARKETS BOND FUND Z USD
08/12/2014
101,72 FSI EMERGING MARKETS BOND FUND Z USD
07/12/2014
101,14 FSI EMERGING MARKETS BOND FUND Z USD
06/12/2014
101,14 FSI EMERGING MARKETS BOND FUND Z USD
05/12/2014
101,14 FSI EMERGING MARKETS BOND FUND Z USD
04/12/2014
101,59 FSI EMERGING MARKETS BOND FUND Z USD
03/12/2014
101,26 FSI EMERGING MARKETS BOND FUND Z USD
02/12/2014
100,73 FSI EMERGING MARKETS BOND FUND Z USD
01/12/2014
100,70 FSI EMERGING MARKETS BOND FUND Z USD
30/11/2014
100,63 FSI EMERGING MARKETS BOND FUND Z USD
29/11/2014
100,63 FSI EMERGING MARKETS BOND FUND Z USD
28/11/2014
100,63 FSI EMERGING MARKETS BOND FUND Z USD
27/11/2014
100,67 FSI EMERGING MARKETS BOND FUND Z USD
26/11/2014
100,59 FSI EMERGING MARKETS BOND FUND Z USD
25/11/2014
100,91 FSI EMERGING MARKETS BOND FUND Z USD
24/11/2014
100,98 FSI EMERGING MARKETS BOND FUND Z USD
23/11/2014
100,62 FSI EMERGING MARKETS BOND FUND Z USD
22/11/2014
100,62 FSI EMERGING MARKETS BOND FUND Z USD
21/11/2014
100,62 FSI EMERGING MARKETS BOND FUND Z USD
20/11/2014
99,50 FSI EMERGING MARKETS BOND FUND Z USD
19/11/2014
99,42 FSI EMERGING MARKETS BOND FUND Z USD
18/11/2014
99,89 FSI EMERGING MARKETS BOND FUND Z USD
17/11/2014
99,79 FSI EMERGING MARKETS BOND FUND Z USD
16/11/2014
100,28 FSI EMERGING MARKETS BOND FUND Z USD
15/11/2014
100,28 FSI EMERGING MARKETS BOND FUND Z USD
14/11/2014
100,28 FSI EMERGING MARKETS BOND FUND Z USD
13/11/2014
100,18 FSI EMERGING MARKETS BOND FUND Z USD
12/11/2014
100,11 FSI EMERGING MARKETS BOND FUND Z USD
11/11/2014
100,36 FSI EMERGING MARKETS BOND FUND Z USD
10/11/2014
99,95 FSI EMERGING MARKETS BOND FUND Z USD
09/11/2014
100,43 FSI EMERGING MARKETS BOND FUND Z USD
08/11/2014
100,43 FSI EMERGING MARKETS BOND FUND Z USD
07/11/2014
100,43 FSI EMERGING MARKETS BOND FUND Z USD
06/11/2014
99,60 FSI EMERGING MARKETS BOND FUND Z USD
05/11/2014
100,03 FSI EMERGING MARKETS BOND FUND Z USD
04/11/2014
99,97 FSI EMERGING MARKETS BOND FUND Z USD
03/11/2014
100,29 FSI EMERGING MARKETS BOND FUND Z USD
02/11/2014
100,00 FSI EMERGING MARKETS BOND FUND Z USD
01/11/2014
100,00 FSI EMERGING MARKETS BOND FUND Z USD
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 USD 38,8314,069,981,43
Oblig. Pays Emerg. Monde 13,225,117,930,67
Performances annuelles
 20162015
FSI EMERGING MARKETS BOND FUND Z USD 14,9116,21
Oblig. Pays Emerg. Monde 11,261,21
ML Glb EmMrkts Sovereign&Corp Plus 11,627,59

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 29 avril 2017
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