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JB MULTIBOND EMG MKTS OPPORT. BD USD CA - LU1149512854

Performance en base 100 du 13/12/2014 au 24/07/2017
 
JB MULTIBOND EMG MKTS OPPORT. BD USD CA
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
122,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
125,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
124,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
124,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
124,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
124,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
124,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
124,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
124,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
124,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
124,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
126,37 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
125,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
125,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
126,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
125,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
126,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
126,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
126,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
125,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
125,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
127,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
127,18 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
127,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
126,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
126,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
127,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
127,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
127,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
127,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
127,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
127,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
127,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
126,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
126,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
126,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
125,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
125,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
125,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
125,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
124,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
124,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
124,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
124,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
124,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
124,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
125,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
126,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
126,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
126,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
126,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
126,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
126,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
126,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
126,11 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
126,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
126,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
126,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
126,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
126,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
125,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
125,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
125,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
125,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
125,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
125,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
124,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
124,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
124,37 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
123,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
123,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
123,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
123,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
124,18 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
124,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
124,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
124,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
124,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
122,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
121,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
121,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
121,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
121,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
120,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
120,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
120,57 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
121,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
122,07 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
123,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
122,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
122,24 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
121,16 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
121,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
120,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
120,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
119,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
119,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
119,18 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
119,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
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120,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
120,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
119,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
119,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
118,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
118,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
117,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
115,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
114,88 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
115,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
115,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
114,95 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
114,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
114,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
114,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
115,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
114,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
114,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
114,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
114,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
114,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
113,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
112,98 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
113,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
112,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
112,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
112,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
113,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
113,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
112,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
112,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
112,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
111,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
111,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
111,82 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
111,76 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
111,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
106,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
108,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
108,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
108,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
108,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
109,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
109,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
109,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
108,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
111,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
109,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
110,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
114,35 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
114,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
114,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
114,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
114,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
114,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
114,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
113,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
113,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
112,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
111,43 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
109,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
108,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
108,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
109,17 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
106,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
110,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
112,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
111,72 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
111,72 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
111,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
111,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
113,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
112,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
114,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
114,75 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
114,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
114,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
114,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
114,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
116,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
115,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
114,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
112,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
113,55 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
112,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
111,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
112,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
112,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
113,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
112,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
112,11 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
108,64 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
105,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
105,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
102,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
103,17 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
103,17 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
103,17 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
102,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
102,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
99,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
98,18 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
100,00 Oblig. Pays Emerg. Monde
24/07/2017
115,45 Oblig. Pays Emerg. Monde
23/07/2017
115,58 Oblig. Pays Emerg. Monde
22/07/2017
115,58 Oblig. Pays Emerg. Monde
21/07/2017
115,58 Oblig. Pays Emerg. Monde
20/07/2017
116,31 Oblig. Pays Emerg. Monde
19/07/2017
116,29 Oblig. Pays Emerg. Monde
18/07/2017
115,91 Oblig. Pays Emerg. Monde
17/07/2017
116,42 Oblig. Pays Emerg. Monde
16/07/2017
116,49 Oblig. Pays Emerg. Monde
15/07/2017
116,49 Oblig. Pays Emerg. Monde
14/07/2017
116,49 Oblig. Pays Emerg. Monde
13/07/2017
116,28 Oblig. Pays Emerg. Monde
12/07/2017
115,87 Oblig. Pays Emerg. Monde
11/07/2017
115,56 Oblig. Pays Emerg. Monde
10/07/2017
115,68 Oblig. Pays Emerg. Monde
09/07/2017
115,26 Oblig. Pays Emerg. Monde
08/07/2017
115,26 Oblig. Pays Emerg. Monde
07/07/2017
115,26 Oblig. Pays Emerg. Monde
06/07/2017
115,47 Oblig. Pays Emerg. Monde
05/07/2017
116,24 Oblig. Pays Emerg. Monde
04/07/2017
116,37 Oblig. Pays Emerg. Monde
03/07/2017
116,29 Oblig. Pays Emerg. Monde
02/07/2017
116,12 Oblig. Pays Emerg. Monde
01/07/2017
116,12 Oblig. Pays Emerg. Monde
30/06/2017
116,12 Oblig. Pays Emerg. Monde
29/06/2017
116,28 Oblig. Pays Emerg. Monde
28/06/2017
116,73 Oblig. Pays Emerg. Monde
27/06/2017
117,54 Oblig. Pays Emerg. Monde
26/06/2017
118,35 Oblig. Pays Emerg. Monde
25/06/2017
118,06 Oblig. Pays Emerg. Monde
24/06/2017
118,06 Oblig. Pays Emerg. Monde
23/06/2017
118,06 Oblig. Pays Emerg. Monde
22/06/2017
118,01 Oblig. Pays Emerg. Monde
21/06/2017
118,15 Oblig. Pays Emerg. Monde
20/06/2017
118,36 Oblig. Pays Emerg. Monde
19/06/2017
118,47 Oblig. Pays Emerg. Monde
18/06/2017
118,62 Oblig. Pays Emerg. Monde
17/06/2017
118,62 Oblig. Pays Emerg. Monde
16/06/2017
118,62 Oblig. Pays Emerg. Monde
15/06/2017
118,67 Oblig. Pays Emerg. Monde
14/06/2017
118,48 Oblig. Pays Emerg. Monde
13/06/2017
118,28 Oblig. Pays Emerg. Monde
12/06/2017
118,27 Oblig. Pays Emerg. Monde
11/06/2017
118,51 Oblig. Pays Emerg. Monde
10/06/2017
118,51 Oblig. Pays Emerg. Monde
09/06/2017
118,51 Oblig. Pays Emerg. Monde
08/06/2017
118,09 Oblig. Pays Emerg. Monde
07/06/2017
118,17 Oblig. Pays Emerg. Monde
06/06/2017
117,97 Oblig. Pays Emerg. Monde
05/06/2017
117,88 Oblig. Pays Emerg. Monde
04/06/2017
117,86 Oblig. Pays Emerg. Monde
03/06/2017
117,86 Oblig. Pays Emerg. Monde
02/06/2017
117,86 Oblig. Pays Emerg. Monde
01/06/2017
117,79 Oblig. Pays Emerg. Monde
31/05/2017
117,58 Oblig. Pays Emerg. Monde
30/05/2017
117,93 Oblig. Pays Emerg. Monde
29/05/2017
117,88 Oblig. Pays Emerg. Monde
28/05/2017
117,86 Oblig. Pays Emerg. Monde
27/05/2017
117,86 Oblig. Pays Emerg. Monde
26/05/2017
117,86 Oblig. Pays Emerg. Monde
25/05/2017
117,59 Oblig. Pays Emerg. Monde
24/05/2017
117,58 Oblig. Pays Emerg. Monde
23/05/2017
117,13 Oblig. Pays Emerg. Monde
22/05/2017
116,84 Oblig. Pays Emerg. Monde
21/05/2017
117,12 Oblig. Pays Emerg. Monde
20/05/2017
117,12 Oblig. Pays Emerg. Monde
19/05/2017
117,12 Oblig. Pays Emerg. Monde
18/05/2017
117,28 Oblig. Pays Emerg. Monde
17/05/2017
118,49 Oblig. Pays Emerg. Monde
16/05/2017
119,11 Oblig. Pays Emerg. Monde
15/05/2017
119,65 Oblig. Pays Emerg. Monde
14/05/2017
119,91 Oblig. Pays Emerg. Monde
13/05/2017
119,91 Oblig. Pays Emerg. Monde
12/05/2017
119,91 Oblig. Pays Emerg. Monde
11/05/2017
119,88 Oblig. Pays Emerg. Monde
10/05/2017
119,61 Oblig. Pays Emerg. Monde
09/05/2017
119,31 Oblig. Pays Emerg. Monde
08/05/2017
119,06 Oblig. Pays Emerg. Monde
07/05/2017
118,83 Oblig. Pays Emerg. Monde
06/05/2017
118,83 Oblig. Pays Emerg. Monde
05/05/2017
118,83 Oblig. Pays Emerg. Monde
04/05/2017
119,22 Oblig. Pays Emerg. Monde
03/05/2017
119,78 Oblig. Pays Emerg. Monde
02/05/2017
119,66 Oblig. Pays Emerg. Monde
01/05/2017
119,29 Oblig. Pays Emerg. Monde
30/04/2017
119,28 Oblig. Pays Emerg. Monde
29/04/2017
119,28 Oblig. Pays Emerg. Monde
28/04/2017
119,28 Oblig. Pays Emerg. Monde
27/04/2017
119,49 Oblig. Pays Emerg. Monde
26/04/2017
119,37 Oblig. Pays Emerg. Monde
25/04/2017
119,46 Oblig. Pays Emerg. Monde
24/04/2017
119,98 Oblig. Pays Emerg. Monde
23/04/2017
120,86 Oblig. Pays Emerg. Monde
22/04/2017
120,86 Oblig. Pays Emerg. Monde
21/04/2017
120,86 Oblig. Pays Emerg. Monde
20/04/2017
120,37 Oblig. Pays Emerg. Monde
19/04/2017
120,63 Oblig. Pays Emerg. Monde
18/04/2017
121,04 Oblig. Pays Emerg. Monde
17/04/2017
121,21 Oblig. Pays Emerg. Monde
16/04/2017
121,20 Oblig. Pays Emerg. Monde
15/04/2017
121,20 Oblig. Pays Emerg. Monde
14/04/2017
121,20 Oblig. Pays Emerg. Monde
13/04/2017
121,20 Oblig. Pays Emerg. Monde
12/04/2017
121,05 Oblig. Pays Emerg. Monde
11/04/2017
120,83 Oblig. Pays Emerg. Monde
10/04/2017
121,04 Oblig. Pays Emerg. Monde
09/04/2017
120,81 Oblig. Pays Emerg. Monde
08/04/2017
120,81 Oblig. Pays Emerg. Monde
07/04/2017
120,81 Oblig. Pays Emerg. Monde
06/04/2017
120,50 Oblig. Pays Emerg. Monde
05/04/2017
120,45 Oblig. Pays Emerg. Monde
04/04/2017
120,45 Oblig. Pays Emerg. Monde
03/04/2017
120,45 Oblig. Pays Emerg. Monde
02/04/2017
120,07 Oblig. Pays Emerg. Monde
01/04/2017
120,07 Oblig. Pays Emerg. Monde
31/03/2017
120,07 Oblig. Pays Emerg. Monde
30/03/2017
120,11 Oblig. Pays Emerg. Monde
29/03/2017
119,69 Oblig. Pays Emerg. Monde
28/03/2017
118,75 Oblig. Pays Emerg. Monde
27/03/2017
118,61 Oblig. Pays Emerg. Monde
26/03/2017
119,24 Oblig. Pays Emerg. Monde
25/03/2017
119,24 Oblig. Pays Emerg. Monde
24/03/2017
119,24 Oblig. Pays Emerg. Monde
23/03/2017
119,12 Oblig. Pays Emerg. Monde
22/03/2017
118,90 Oblig. Pays Emerg. Monde
21/03/2017
118,91 Oblig. Pays Emerg. Monde
20/03/2017
119,15 Oblig. Pays Emerg. Monde
19/03/2017
118,99 Oblig. Pays Emerg. Monde
18/03/2017
118,99 Oblig. Pays Emerg. Monde
17/03/2017
118,99 Oblig. Pays Emerg. Monde
16/03/2017
118,82 Oblig. Pays Emerg. Monde
15/03/2017
118,84 Oblig. Pays Emerg. Monde
14/03/2017
118,49 Oblig. Pays Emerg. Monde
13/03/2017
118,48 Oblig. Pays Emerg. Monde
12/03/2017
118,64 Oblig. Pays Emerg. Monde
11/03/2017
118,64 Oblig. Pays Emerg. Monde
10/03/2017
118,64 Oblig. Pays Emerg. Monde
09/03/2017
118,97 Oblig. Pays Emerg. Monde
08/03/2017
119,73 Oblig. Pays Emerg. Monde
07/03/2017
120,00 Oblig. Pays Emerg. Monde
06/03/2017
119,79 Oblig. Pays Emerg. Monde
05/03/2017
119,81 Oblig. Pays Emerg. Monde
04/03/2017
119,81 Oblig. Pays Emerg. Monde
03/03/2017
119,81 Oblig. Pays Emerg. Monde
02/03/2017
120,20 Oblig. Pays Emerg. Monde
01/03/2017
120,16 Oblig. Pays Emerg. Monde
28/02/2017
119,74 Oblig. Pays Emerg. Monde
27/02/2017
120,01 Oblig. Pays Emerg. Monde
26/02/2017
119,96 Oblig. Pays Emerg. Monde
25/02/2017
119,96 Oblig. Pays Emerg. Monde
24/02/2017
119,96 Oblig. Pays Emerg. Monde
23/02/2017
120,20 Oblig. Pays Emerg. Monde
22/02/2017
120,25 Oblig. Pays Emerg. Monde
21/02/2017
119,73 Oblig. Pays Emerg. Monde
20/02/2017
118,92 Oblig. Pays Emerg. Monde
19/02/2017
118,68 Oblig. Pays Emerg. Monde
18/02/2017
118,68 Oblig. Pays Emerg. Monde
17/02/2017
118,68 Oblig. Pays Emerg. Monde
16/02/2017
118,81 Oblig. Pays Emerg. Monde
15/02/2017
119,57 Oblig. Pays Emerg. Monde
14/02/2017
119,21 Oblig. Pays Emerg. Monde
13/02/2017
118,92 Oblig. Pays Emerg. Monde
12/02/2017
118,68 Oblig. Pays Emerg. Monde
11/02/2017
118,68 Oblig. Pays Emerg. Monde
10/02/2017
118,68 Oblig. Pays Emerg. Monde
09/02/2017
118,08 Oblig. Pays Emerg. Monde
08/02/2017
117,90 Oblig. Pays Emerg. Monde
07/02/2017
117,75 Oblig. Pays Emerg. Monde
06/02/2017
117,54 Oblig. Pays Emerg. Monde
05/02/2017
117,11 Oblig. Pays Emerg. Monde
04/02/2017
117,11 Oblig. Pays Emerg. Monde
03/02/2017
117,11 Oblig. Pays Emerg. Monde
02/02/2017
116,35 Oblig. Pays Emerg. Monde
01/02/2017
116,12 Oblig. Pays Emerg. Monde
31/01/2017
116,17 Oblig. Pays Emerg. Monde
30/01/2017
117,10 Oblig. Pays Emerg. Monde
29/01/2017
116,60 Oblig. Pays Emerg. Monde
28/01/2017
116,60 Oblig. Pays Emerg. Monde
27/01/2017
116,60 Oblig. Pays Emerg. Monde
26/01/2017
116,39 Oblig. Pays Emerg. Monde
25/01/2017
116,11 Oblig. Pays Emerg. Monde
24/01/2017
116,21 Oblig. Pays Emerg. Monde
23/01/2017
116,25 Oblig. Pays Emerg. Monde
22/01/2017
116,50 Oblig. Pays Emerg. Monde
21/01/2017
116,50 Oblig. Pays Emerg. Monde
20/01/2017
116,50 Oblig. Pays Emerg. Monde
19/01/2017
116,44 Oblig. Pays Emerg. Monde
18/01/2017
116,62 Oblig. Pays Emerg. Monde
17/01/2017
116,59 Oblig. Pays Emerg. Monde
16/01/2017
116,88 Oblig. Pays Emerg. Monde
15/01/2017
116,66 Oblig. Pays Emerg. Monde
14/01/2017
116,66 Oblig. Pays Emerg. Monde
13/01/2017
116,66 Oblig. Pays Emerg. Monde
12/01/2017
116,46 Oblig. Pays Emerg. Monde
11/01/2017
117,12 Oblig. Pays Emerg. Monde
10/01/2017
116,93 Oblig. Pays Emerg. Monde
09/01/2017
117,32 Oblig. Pays Emerg. Monde
08/01/2017
116,96 Oblig. Pays Emerg. Monde
07/01/2017
116,96 Oblig. Pays Emerg. Monde
06/01/2017
116,96 Oblig. Pays Emerg. Monde
05/01/2017
117,16 Oblig. Pays Emerg. Monde
04/01/2017
117,38 Oblig. Pays Emerg. Monde
03/01/2017
117,64 Oblig. Pays Emerg. Monde
02/01/2017
116,56 Oblig. Pays Emerg. Monde
01/01/2017
116,34 Oblig. Pays Emerg. Monde
31/12/2016
116,34 Oblig. Pays Emerg. Monde
30/12/2016
116,34 Oblig. Pays Emerg. Monde
29/12/2016
116,90 Oblig. Pays Emerg. Monde
28/12/2016
117,19 Oblig. Pays Emerg. Monde
27/12/2016
116,73 Oblig. Pays Emerg. Monde
26/12/2016
116,69 Oblig. Pays Emerg. Monde
25/12/2016
116,69 Oblig. Pays Emerg. Monde
24/12/2016
116,69 Oblig. Pays Emerg. Monde
23/12/2016
116,69 Oblig. Pays Emerg. Monde
22/12/2016
116,56 Oblig. Pays Emerg. Monde
21/12/2016
116,73 Oblig. Pays Emerg. Monde
20/12/2016
116,65 Oblig. Pays Emerg. Monde
19/12/2016
116,31 Oblig. Pays Emerg. Monde
18/12/2016
116,09 Oblig. Pays Emerg. Monde
17/12/2016
116,09 Oblig. Pays Emerg. Monde
16/12/2016
116,09 Oblig. Pays Emerg. Monde
15/12/2016
116,16 Oblig. Pays Emerg. Monde
14/12/2016
115,14 Oblig. Pays Emerg. Monde
13/12/2016
115,24 Oblig. Pays Emerg. Monde
12/12/2016
115,22 Oblig. Pays Emerg. Monde
11/12/2016
115,49 Oblig. Pays Emerg. Monde
10/12/2016
115,49 Oblig. Pays Emerg. Monde
09/12/2016
115,49 Oblig. Pays Emerg. Monde
08/12/2016
114,29 Oblig. Pays Emerg. Monde
07/12/2016
113,99 Oblig. Pays Emerg. Monde
06/12/2016
113,40 Oblig. Pays Emerg. Monde
05/12/2016
113,03 Oblig. Pays Emerg. Monde
04/12/2016
113,22 Oblig. Pays Emerg. Monde
03/12/2016
113,22 Oblig. Pays Emerg. Monde
02/12/2016
113,22 Oblig. Pays Emerg. Monde
01/12/2016
113,51 Oblig. Pays Emerg. Monde
30/11/2016
114,01 Oblig. Pays Emerg. Monde
29/11/2016
114,12 Oblig. Pays Emerg. Monde
28/11/2016
114,23 Oblig. Pays Emerg. Monde
27/11/2016
113,85 Oblig. Pays Emerg. Monde
26/11/2016
113,85 Oblig. Pays Emerg. Monde
25/11/2016
113,85 Oblig. Pays Emerg. Monde
24/11/2016
114,22 Oblig. Pays Emerg. Monde
23/11/2016
114,13 Oblig. Pays Emerg. Monde
22/11/2016
114,31 Oblig. Pays Emerg. Monde
21/11/2016
114,05 Oblig. Pays Emerg. Monde
20/11/2016
113,96 Oblig. Pays Emerg. Monde
19/11/2016
113,96 Oblig. Pays Emerg. Monde
18/11/2016
113,96 Oblig. Pays Emerg. Monde
17/11/2016
113,72 Oblig. Pays Emerg. Monde
16/11/2016
113,62 Oblig. Pays Emerg. Monde
15/11/2016
113,07 Oblig. Pays Emerg. Monde
14/11/2016
112,54 Oblig. Pays Emerg. Monde
13/11/2016
113,03 Oblig. Pays Emerg. Monde
12/11/2016
113,03 Oblig. Pays Emerg. Monde
11/11/2016
113,03 Oblig. Pays Emerg. Monde
10/11/2016
114,08 Oblig. Pays Emerg. Monde
09/11/2016
115,04 Oblig. Pays Emerg. Monde
08/11/2016
115,88 Oblig. Pays Emerg. Monde
07/11/2016
115,41 Oblig. Pays Emerg. Monde
06/11/2016
114,62 Oblig. Pays Emerg. Monde
05/11/2016
114,62 Oblig. Pays Emerg. Monde
04/11/2016
114,62 Oblig. Pays Emerg. Monde
03/11/2016
114,93 Oblig. Pays Emerg. Monde
02/11/2016
114,79 Oblig. Pays Emerg. Monde
01/11/2016
116,16 Oblig. Pays Emerg. Monde
31/10/2016
116,50 Oblig. Pays Emerg. Monde
30/10/2016
116,65 Oblig. Pays Emerg. Monde
29/10/2016
116,65 Oblig. Pays Emerg. Monde
28/10/2016
116,65 Oblig. Pays Emerg. Monde
27/10/2016
116,91 Oblig. Pays Emerg. Monde
26/10/2016
117,41 Oblig. Pays Emerg. Monde
25/10/2016
118,15 Oblig. Pays Emerg. Monde
24/10/2016
117,94 Oblig. Pays Emerg. Monde
23/10/2016
117,69 Oblig. Pays Emerg. Monde
22/10/2016
117,69 Oblig. Pays Emerg. Monde
21/10/2016
117,69 Oblig. Pays Emerg. Monde
20/10/2016
117,06 Oblig. Pays Emerg. Monde
19/10/2016
116,80 Oblig. Pays Emerg. Monde
18/10/2016
116,40 Oblig. Pays Emerg. Monde
17/10/2016
116,12 Oblig. Pays Emerg. Monde
16/10/2016
116,21 Oblig. Pays Emerg. Monde
15/10/2016
116,21 Oblig. Pays Emerg. Monde
14/10/2016
116,21 Oblig. Pays Emerg. Monde
13/10/2016
115,80 Oblig. Pays Emerg. Monde
12/10/2016
116,02 Oblig. Pays Emerg. Monde
11/10/2016
115,75 Oblig. Pays Emerg. Monde
10/10/2016
115,47 Oblig. Pays Emerg. Monde
09/10/2016
115,38 Oblig. Pays Emerg. Monde
08/10/2016
115,38 Oblig. Pays Emerg. Monde
07/10/2016
115,38 Oblig. Pays Emerg. Monde
06/10/2016
115,23 Oblig. Pays Emerg. Monde
05/10/2016
115,05 Oblig. Pays Emerg. Monde
04/10/2016
115,54 Oblig. Pays Emerg. Monde
03/10/2016
115,06 Oblig. Pays Emerg. Monde
02/10/2016
115,17 Oblig. Pays Emerg. Monde
01/10/2016
115,17 Oblig. Pays Emerg. Monde
30/09/2016
115,17 Oblig. Pays Emerg. Monde
29/09/2016
115,01 Oblig. Pays Emerg. Monde
28/09/2016
115,00 Oblig. Pays Emerg. Monde
27/09/2016
114,93 Oblig. Pays Emerg. Monde
26/09/2016
114,42 Oblig. Pays Emerg. Monde
25/09/2016
115,07 Oblig. Pays Emerg. Monde
24/09/2016
115,07 Oblig. Pays Emerg. Monde
23/09/2016
115,07 Oblig. Pays Emerg. Monde
22/09/2016
115,07 Oblig. Pays Emerg. Monde
21/09/2016
114,84 Oblig. Pays Emerg. Monde
20/09/2016
114,25 Oblig. Pays Emerg. Monde
19/09/2016
114,12 Oblig. Pays Emerg. Monde
18/09/2016
113,63 Oblig. Pays Emerg. Monde
17/09/2016
113,63 Oblig. Pays Emerg. Monde
16/09/2016
113,63 Oblig. Pays Emerg. Monde
15/09/2016
113,37 Oblig. Pays Emerg. Monde
14/09/2016
113,51 Oblig. Pays Emerg. Monde
13/09/2016
113,73 Oblig. Pays Emerg. Monde
12/09/2016
114,15 Oblig. Pays Emerg. Monde
11/09/2016
114,54 Oblig. Pays Emerg. Monde
10/09/2016
114,54 Oblig. Pays Emerg. Monde
09/09/2016
114,54 Oblig. Pays Emerg. Monde
08/09/2016
115,09 Oblig. Pays Emerg. Monde
07/09/2016
115,34 Oblig. Pays Emerg. Monde
06/09/2016
115,25 Oblig. Pays Emerg. Monde
05/09/2016
114,90 Oblig. Pays Emerg. Monde
04/09/2016
114,58 Oblig. Pays Emerg. Monde
03/09/2016
114,58 Oblig. Pays Emerg. Monde
02/09/2016
114,58 Oblig. Pays Emerg. Monde
01/09/2016
114,53 Oblig. Pays Emerg. Monde
31/08/2016
114,91 Oblig. Pays Emerg. Monde
30/08/2016
114,84 Oblig. Pays Emerg. Monde
29/08/2016
114,77 Oblig. Pays Emerg. Monde
28/08/2016
114,35 Oblig. Pays Emerg. Monde
27/08/2016
114,35 Oblig. Pays Emerg. Monde
26/08/2016
114,35 Oblig. Pays Emerg. Monde
25/08/2016
114,13 Oblig. Pays Emerg. Monde
24/08/2016
114,33 Oblig. Pays Emerg. Monde
23/08/2016
114,26 Oblig. Pays Emerg. Monde
22/08/2016
114,37 Oblig. Pays Emerg. Monde
21/08/2016
114,46 Oblig. Pays Emerg. Monde
20/08/2016
114,46 Oblig. Pays Emerg. Monde
19/08/2016
114,46 Oblig. Pays Emerg. Monde
18/08/2016
114,60 Oblig. Pays Emerg. Monde
17/08/2016
114,78 Oblig. Pays Emerg. Monde
16/08/2016
114,91 Oblig. Pays Emerg. Monde
15/08/2016
115,43 Oblig. Pays Emerg. Monde
14/08/2016
115,39 Oblig. Pays Emerg. Monde
13/08/2016
115,39 Oblig. Pays Emerg. Monde
12/08/2016
115,39 Oblig. Pays Emerg. Monde
11/08/2016
115,37 Oblig. Pays Emerg. Monde
10/08/2016
115,17 Oblig. Pays Emerg. Monde
09/08/2016
115,39 Oblig. Pays Emerg. Monde
08/08/2016
115,00 Oblig. Pays Emerg. Monde
07/08/2016
114,29 Oblig. Pays Emerg. Monde
06/08/2016
114,29 Oblig. Pays Emerg. Monde
05/08/2016
114,29 Oblig. Pays Emerg. Monde
04/08/2016
113,81 Oblig. Pays Emerg. Monde
03/08/2016
112,99 Oblig. Pays Emerg. Monde
02/08/2016
113,14 Oblig. Pays Emerg. Monde
01/08/2016
113,51 Oblig. Pays Emerg. Monde
31/07/2016
113,67 Oblig. Pays Emerg. Monde
30/07/2016
113,67 Oblig. Pays Emerg. Monde
29/07/2016
113,67 Oblig. Pays Emerg. Monde
28/07/2016
113,77 Oblig. Pays Emerg. Monde
27/07/2016
114,34 Oblig. Pays Emerg. Monde
26/07/2016
114,34 Oblig. Pays Emerg. Monde
25/07/2016
114,68 Oblig. Pays Emerg. Monde
24/07/2016
114,63 Oblig. Pays Emerg. Monde
23/07/2016
114,63 Oblig. Pays Emerg. Monde
22/07/2016
114,63 Oblig. Pays Emerg. Monde
21/07/2016
114,58 Oblig. Pays Emerg. Monde
20/07/2016
114,69 Oblig. Pays Emerg. Monde
19/07/2016
114,52 Oblig. Pays Emerg. Monde
18/07/2016
114,44 Oblig. Pays Emerg. Monde
17/07/2016
114,27 Oblig. Pays Emerg. Monde
16/07/2016
114,27 Oblig. Pays Emerg. Monde
15/07/2016
114,27 Oblig. Pays Emerg. Monde
14/07/2016
114,24 Oblig. Pays Emerg. Monde
13/07/2016
114,33 Oblig. Pays Emerg. Monde
12/07/2016
114,29 Oblig. Pays Emerg. Monde
11/07/2016
114,33 Oblig. Pays Emerg. Monde
10/07/2016
113,68 Oblig. Pays Emerg. Monde
09/07/2016
113,68 Oblig. Pays Emerg. Monde
08/07/2016
113,68 Oblig. Pays Emerg. Monde
07/07/2016
113,11 Oblig. Pays Emerg. Monde
06/07/2016
112,97 Oblig. Pays Emerg. Monde
05/07/2016
112,69 Oblig. Pays Emerg. Monde
04/07/2016
112,84 Oblig. Pays Emerg. Monde
03/07/2016
112,79 Oblig. Pays Emerg. Monde
02/07/2016
112,79 Oblig. Pays Emerg. Monde
01/07/2016
112,79 Oblig. Pays Emerg. Monde
30/06/2016
112,60 Oblig. Pays Emerg. Monde
29/06/2016
112,24 Oblig. Pays Emerg. Monde
28/06/2016
111,42 Oblig. Pays Emerg. Monde
27/06/2016
111,21 Oblig. Pays Emerg. Monde
26/06/2016
110,78 Oblig. Pays Emerg. Monde
25/06/2016
110,78 Oblig. Pays Emerg. Monde
24/06/2016
110,78 Oblig. Pays Emerg. Monde
23/06/2016
109,62 Oblig. Pays Emerg. Monde
22/06/2016
109,71 Oblig. Pays Emerg. Monde
21/06/2016
109,44 Oblig. Pays Emerg. Monde
20/06/2016
109,09 Oblig. Pays Emerg. Monde
19/06/2016
109,00 Oblig. Pays Emerg. Monde
18/06/2016
109,00 Oblig. Pays Emerg. Monde
17/06/2016
109,00 Oblig. Pays Emerg. Monde
16/06/2016
109,25 Oblig. Pays Emerg. Monde
15/06/2016
108,98 Oblig. Pays Emerg. Monde
14/06/2016
108,94 Oblig. Pays Emerg. Monde
13/06/2016
109,09 Oblig. Pays Emerg. Monde
12/06/2016
109,35 Oblig. Pays Emerg. Monde
11/06/2016
109,35 Oblig. Pays Emerg. Monde
10/06/2016
109,35 Oblig. Pays Emerg. Monde
09/06/2016
109,51 Oblig. Pays Emerg. Monde
08/06/2016
109,23 Oblig. Pays Emerg. Monde
07/06/2016
108,85 Oblig. Pays Emerg. Monde
06/06/2016
108,40 Oblig. Pays Emerg. Monde
05/06/2016
108,62 Oblig. Pays Emerg. Monde
04/06/2016
108,62 Oblig. Pays Emerg. Monde
03/06/2016
108,62 Oblig. Pays Emerg. Monde
02/06/2016
108,30 Oblig. Pays Emerg. Monde
01/06/2016
108,19 Oblig. Pays Emerg. Monde
31/05/2016
108,42 Oblig. Pays Emerg. Monde
30/05/2016
108,43 Oblig. Pays Emerg. Monde
29/05/2016
108,40 Oblig. Pays Emerg. Monde
28/05/2016
108,40 Oblig. Pays Emerg. Monde
27/05/2016
108,40 Oblig. Pays Emerg. Monde
26/05/2016
108,29 Oblig. Pays Emerg. Monde
25/05/2016
108,35 Oblig. Pays Emerg. Monde
24/05/2016
108,11 Oblig. Pays Emerg. Monde
23/05/2016
107,74 Oblig. Pays Emerg. Monde
22/05/2016
107,80 Oblig. Pays Emerg. Monde
21/05/2016
107,80 Oblig. Pays Emerg. Monde
20/05/2016
107,80 Oblig. Pays Emerg. Monde
19/05/2016
107,75 Oblig. Pays Emerg. Monde
18/05/2016
107,93 Oblig. Pays Emerg. Monde
17/05/2016
108,04 Oblig. Pays Emerg. Monde
16/05/2016
108,04 Oblig. Pays Emerg. Monde
15/05/2016
108,02 Oblig. Pays Emerg. Monde
14/05/2016
108,02 Oblig. Pays Emerg. Monde
13/05/2016
108,02 Oblig. Pays Emerg. Monde
12/05/2016
107,73 Oblig. Pays Emerg. Monde
11/05/2016
107,41 Oblig. Pays Emerg. Monde
10/05/2016
107,38 Oblig. Pays Emerg. Monde
09/05/2016
107,13 Oblig. Pays Emerg. Monde
08/05/2016
107,05 Oblig. Pays Emerg. Monde
07/05/2016
107,05 Oblig. Pays Emerg. Monde
06/05/2016
107,05 Oblig. Pays Emerg. Monde
05/05/2016
106,82 Oblig. Pays Emerg. Monde
04/05/2016
106,66 Oblig. Pays Emerg. Monde
03/05/2016
106,76 Oblig. Pays Emerg. Monde
02/05/2016
107,87 Oblig. Pays Emerg. Monde
01/05/2016
108,34 Oblig. Pays Emerg. Monde
30/04/2016
108,34 Oblig. Pays Emerg. Monde
29/04/2016
108,34 Oblig. Pays Emerg. Monde
28/04/2016
108,59 Oblig. Pays Emerg. Monde
27/04/2016
108,33 Oblig. Pays Emerg. Monde
26/04/2016
108,31 Oblig. Pays Emerg. Monde
25/04/2016
108,50 Oblig. Pays Emerg. Monde
24/04/2016
108,78 Oblig. Pays Emerg. Monde
23/04/2016
108,78 Oblig. Pays Emerg. Monde
22/04/2016
108,78 Oblig. Pays Emerg. Monde
21/04/2016
108,60 Oblig. Pays Emerg. Monde
20/04/2016
108,49 Oblig. Pays Emerg. Monde
19/04/2016
108,35 Oblig. Pays Emerg. Monde
18/04/2016
108,08 Oblig. Pays Emerg. Monde
17/04/2016
108,30 Oblig. Pays Emerg. Monde
16/04/2016
108,30 Oblig. Pays Emerg. Monde
15/04/2016
108,30 Oblig. Pays Emerg. Monde
14/04/2016
108,53 Oblig. Pays Emerg. Monde
13/04/2016
108,01 Oblig. Pays Emerg. Monde
12/04/2016
106,94 Oblig. Pays Emerg. Monde
11/04/2016
106,48 Oblig. Pays Emerg. Monde
10/04/2016
106,17 Oblig. Pays Emerg. Monde
09/04/2016
106,17 Oblig. Pays Emerg. Monde
08/04/2016
106,17 Oblig. Pays Emerg. Monde
07/04/2016
105,90 Oblig. Pays Emerg. Monde
06/04/2016
106,11 Oblig. Pays Emerg. Monde
05/04/2016
106,07 Oblig. Pays Emerg. Monde
04/04/2016
106,48 Oblig. Pays Emerg. Monde
03/04/2016
106,33 Oblig. Pays Emerg. Monde
02/04/2016
106,33 Oblig. Pays Emerg. Monde
01/04/2016
106,33 Oblig. Pays Emerg. Monde
31/03/2016
106,47 Oblig. Pays Emerg. Monde
30/03/2016
106,47 Oblig. Pays Emerg. Monde
29/03/2016
106,69 Oblig. Pays Emerg. Monde
28/03/2016
106,74 Oblig. Pays Emerg. Monde
27/03/2016
106,75 Oblig. Pays Emerg. Monde
26/03/2016
106,75 Oblig. Pays Emerg. Monde
25/03/2016
106,75 Oblig. Pays Emerg. Monde
24/03/2016
106,74 Oblig. Pays Emerg. Monde
23/03/2016
107,02 Oblig. Pays Emerg. Monde
22/03/2016
107,03 Oblig. Pays Emerg. Monde
21/03/2016
106,62 Oblig. Pays Emerg. Monde
20/03/2016
106,36 Oblig. Pays Emerg. Monde
19/03/2016
106,36 Oblig. Pays Emerg. Monde
18/03/2016
106,36 Oblig. Pays Emerg. Monde
17/03/2016
105,70 Oblig. Pays Emerg. Monde
16/03/2016
105,82 Oblig. Pays Emerg. Monde
15/03/2016
105,73 Oblig. Pays Emerg. Monde
14/03/2016
106,25 Oblig. Pays Emerg. Monde
13/03/2016
106,21 Oblig. Pays Emerg. Monde
12/03/2016
106,21 Oblig. Pays Emerg. Monde
11/03/2016
106,21 Oblig. Pays Emerg. Monde
10/03/2016
106,80 Oblig. Pays Emerg. Monde
09/03/2016
106,45 Oblig. Pays Emerg. Monde
08/03/2016
105,79 Oblig. Pays Emerg. Monde
07/03/2016
106,42 Oblig. Pays Emerg. Monde
06/03/2016
106,11 Oblig. Pays Emerg. Monde
05/03/2016
106,11 Oblig. Pays Emerg. Monde
04/03/2016
106,11 Oblig. Pays Emerg. Monde
03/03/2016
106,00 Oblig. Pays Emerg. Monde
02/03/2016
106,03 Oblig. Pays Emerg. Monde
01/03/2016
105,42 Oblig. Pays Emerg. Monde
29/02/2016
104,84 Oblig. Pays Emerg. Monde
28/02/2016
103,92 Oblig. Pays Emerg. Monde
27/02/2016
103,92 Oblig. Pays Emerg. Monde
26/02/2016
103,92 Oblig. Pays Emerg. Monde
25/02/2016
103,57 Oblig. Pays Emerg. Monde
24/02/2016
103,57 Oblig. Pays Emerg. Monde
23/02/2016
103,69 Oblig. Pays Emerg. Monde
22/02/2016
103,54 Oblig. Pays Emerg. Monde
21/02/2016
102,49 Oblig. Pays Emerg. Monde
20/02/2016
102,49 Oblig. Pays Emerg. Monde
19/02/2016
102,49 Oblig. Pays Emerg. Monde
18/02/2016
102,69 Oblig. Pays Emerg. Monde
17/02/2016
102,02 Oblig. Pays Emerg. Monde
16/02/2016
101,35 Oblig. Pays Emerg. Monde
15/02/2016
101,08 Oblig. Pays Emerg. Monde
14/02/2016
100,37 Oblig. Pays Emerg. Monde
13/02/2016
100,37 Oblig. Pays Emerg. Monde
12/02/2016
100,37 Oblig. Pays Emerg. Monde
11/02/2016
99,90 Oblig. Pays Emerg. Monde
10/02/2016
100,94 Oblig. Pays Emerg. Monde
09/02/2016
100,74 Oblig. Pays Emerg. Monde
08/02/2016
101,85 Oblig. Pays Emerg. Monde
07/02/2016
101,84 Oblig. Pays Emerg. Monde
06/02/2016
101,84 Oblig. Pays Emerg. Monde
05/02/2016
101,84 Oblig. Pays Emerg. Monde
04/02/2016
101,82 Oblig. Pays Emerg. Monde
03/02/2016
102,72 Oblig. Pays Emerg. Monde
02/02/2016
103,04 Oblig. Pays Emerg. Monde
01/02/2016
103,66 Oblig. Pays Emerg. Monde
31/01/2016
103,61 Oblig. Pays Emerg. Monde
30/01/2016
103,61 Oblig. Pays Emerg. Monde
29/01/2016
103,61 Oblig. Pays Emerg. Monde
28/01/2016
102,77 Oblig. Pays Emerg. Monde
27/01/2016
102,51 Oblig. Pays Emerg. Monde
26/01/2016
102,52 Oblig. Pays Emerg. Monde
25/01/2016
102,56 Oblig. Pays Emerg. Monde
24/01/2016
102,63 Oblig. Pays Emerg. Monde
23/01/2016
102,63 Oblig. Pays Emerg. Monde
22/01/2016
102,63 Oblig. Pays Emerg. Monde
21/01/2016
101,43 Oblig. Pays Emerg. Monde
20/01/2016
101,26 Oblig. Pays Emerg. Monde
19/01/2016
102,06 Oblig. Pays Emerg. Monde
18/01/2016
101,89 Oblig. Pays Emerg. Monde
17/01/2016
101,90 Oblig. Pays Emerg. Monde
16/01/2016
101,90 Oblig. Pays Emerg. Monde
15/01/2016
101,90 Oblig. Pays Emerg. Monde
14/01/2016
102,79 Oblig. Pays Emerg. Monde
13/01/2016
103,46 Oblig. Pays Emerg. Monde
12/01/2016
103,35 Oblig. Pays Emerg. Monde
11/01/2016
103,22 Oblig. Pays Emerg. Monde
10/01/2016
103,55 Oblig. Pays Emerg. Monde
09/01/2016
103,55 Oblig. Pays Emerg. Monde
08/01/2016
103,55 Oblig. Pays Emerg. Monde
07/01/2016
103,84 Oblig. Pays Emerg. Monde
06/01/2016
104,93 Oblig. Pays Emerg. Monde
05/01/2016
105,18 Oblig. Pays Emerg. Monde
04/01/2016
104,17 Oblig. Pays Emerg. Monde
03/01/2016
104,36 Oblig. Pays Emerg. Monde
02/01/2016
104,36 Oblig. Pays Emerg. Monde
01/01/2016
104,36 Oblig. Pays Emerg. Monde
31/12/2015
104,36 Oblig. Pays Emerg. Monde
30/12/2015
104,12 Oblig. Pays Emerg. Monde
29/12/2015
104,28 Oblig. Pays Emerg. Monde
28/12/2015
104,05 Oblig. Pays Emerg. Monde
27/12/2015
104,16 Oblig. Pays Emerg. Monde
26/12/2015
104,16 Oblig. Pays Emerg. Monde
25/12/2015
104,16 Oblig. Pays Emerg. Monde
24/12/2015
104,16 Oblig. Pays Emerg. Monde
23/12/2015
104,26 Oblig. Pays Emerg. Monde
22/12/2015
103,79 Oblig. Pays Emerg. Monde
21/12/2015
104,32 Oblig. Pays Emerg. Monde
20/12/2015
104,82 Oblig. Pays Emerg. Monde
19/12/2015
104,82 Oblig. Pays Emerg. Monde
18/12/2015
104,82 Oblig. Pays Emerg. Monde
17/12/2015
104,75 Oblig. Pays Emerg. Monde
16/12/2015
103,77 Oblig. Pays Emerg. Monde
15/12/2015
103,57 Oblig. Pays Emerg. Monde
14/12/2015
103,14 Oblig. Pays Emerg. Monde
13/12/2015
103,68 Oblig. Pays Emerg. Monde
12/12/2015
103,68 Oblig. Pays Emerg. Monde
11/12/2015
103,68 Oblig. Pays Emerg. Monde
10/12/2015
104,79 Oblig. Pays Emerg. Monde
09/12/2015
105,23 Oblig. Pays Emerg. Monde
08/12/2015
105,76 Oblig. Pays Emerg. Monde
07/12/2015
106,55 Oblig. Pays Emerg. Monde
06/12/2015
106,30 Oblig. Pays Emerg. Monde
05/12/2015
106,30 Oblig. Pays Emerg. Monde
04/12/2015
106,30 Oblig. Pays Emerg. Monde
03/12/2015
107,58 Oblig. Pays Emerg. Monde
02/12/2015
108,80 Oblig. Pays Emerg. Monde
01/12/2015
108,83 Oblig. Pays Emerg. Monde
30/11/2015
108,96 Oblig. Pays Emerg. Monde
29/11/2015
109,21 Oblig. Pays Emerg. Monde
28/11/2015
109,21 Oblig. Pays Emerg. Monde
27/11/2015
109,21 Oblig. Pays Emerg. Monde
26/11/2015
109,19 Oblig. Pays Emerg. Monde
25/11/2015
109,40 Oblig. Pays Emerg. Monde
24/11/2015
109,19 Oblig. Pays Emerg. Monde
23/11/2015
109,33 Oblig. Pays Emerg. Monde
22/11/2015
109,09 Oblig. Pays Emerg. Monde
21/11/2015
109,09 Oblig. Pays Emerg. Monde
20/11/2015
109,09 Oblig. Pays Emerg. Monde
19/11/2015
108,61 Oblig. Pays Emerg. Monde
18/11/2015
108,50 Oblig. Pays Emerg. Monde
17/11/2015
108,33 Oblig. Pays Emerg. Monde
16/11/2015
107,70 Oblig. Pays Emerg. Monde
15/11/2015
107,54 Oblig. Pays Emerg. Monde
14/11/2015
107,54 Oblig. Pays Emerg. Monde
13/11/2015
107,54 Oblig. Pays Emerg. Monde
12/11/2015
107,89 Oblig. Pays Emerg. Monde
11/11/2015
108,19 Oblig. Pays Emerg. Monde
10/11/2015
108,11 Oblig. Pays Emerg. Monde
09/11/2015
107,73 Oblig. Pays Emerg. Monde
08/11/2015
107,76 Oblig. Pays Emerg. Monde
07/11/2015
107,76 Oblig. Pays Emerg. Monde
06/11/2015
107,76 Oblig. Pays Emerg. Monde
05/11/2015
107,91 Oblig. Pays Emerg. Monde
04/11/2015
107,79 Oblig. Pays Emerg. Monde
03/11/2015
107,21 Oblig. Pays Emerg. Monde
02/11/2015
106,35 Oblig. Pays Emerg. Monde
01/11/2015
106,20 Oblig. Pays Emerg. Monde
31/10/2015
106,20 Oblig. Pays Emerg. Monde
30/10/2015
106,20 Oblig. Pays Emerg. Monde
29/10/2015
106,63 Oblig. Pays Emerg. Monde
28/10/2015
106,16 Oblig. Pays Emerg. Monde
27/10/2015
106,05 Oblig. Pays Emerg. Monde
26/10/2015
106,43 Oblig. Pays Emerg. Monde
25/10/2015
106,10 Oblig. Pays Emerg. Monde
24/10/2015
106,10 Oblig. Pays Emerg. Monde
23/10/2015
106,10 Oblig. Pays Emerg. Monde
22/10/2015
104,51 Oblig. Pays Emerg. Monde
21/10/2015
103,62 Oblig. Pays Emerg. Monde
20/10/2015
103,98 Oblig. Pays Emerg. Monde
19/10/2015
104,38 Oblig. Pays Emerg. Monde
18/10/2015
104,23 Oblig. Pays Emerg. Monde
17/10/2015
104,23 Oblig. Pays Emerg. Monde
16/10/2015
104,23 Oblig. Pays Emerg. Monde
15/10/2015
103,62 Oblig. Pays Emerg. Monde
14/10/2015
103,11 Oblig. Pays Emerg. Monde
13/10/2015
103,39 Oblig. Pays Emerg. Monde
12/10/2015
103,88 Oblig. Pays Emerg. Monde
11/10/2015
103,91 Oblig. Pays Emerg. Monde
10/10/2015
103,91 Oblig. Pays Emerg. Monde
09/10/2015
103,91 Oblig. Pays Emerg. Monde
08/10/2015
103,88 Oblig. Pays Emerg. Monde
07/10/2015
104,00 Oblig. Pays Emerg. Monde
06/10/2015
103,39 Oblig. Pays Emerg. Monde
05/10/2015
102,88 Oblig. Pays Emerg. Monde
04/10/2015
102,27 Oblig. Pays Emerg. Monde
03/10/2015
102,27 Oblig. Pays Emerg. Monde
02/10/2015
102,27 Oblig. Pays Emerg. Monde
01/10/2015
102,22 Oblig. Pays Emerg. Monde
30/09/2015
101,78 Oblig. Pays Emerg. Monde
29/09/2015
101,14 Oblig. Pays Emerg. Monde
28/09/2015
101,79 Oblig. Pays Emerg. Monde
27/09/2015
102,41 Oblig. Pays Emerg. Monde
26/09/2015
102,41 Oblig. Pays Emerg. Monde
25/09/2015
102,41 Oblig. Pays Emerg. Monde
24/09/2015
101,56 Oblig. Pays Emerg. Monde
23/09/2015
102,77 Oblig. Pays Emerg. Monde
22/09/2015
103,29 Oblig. Pays Emerg. Monde
21/09/2015
103,36 Oblig. Pays Emerg. Monde
20/09/2015
102,61 Oblig. Pays Emerg. Monde
19/09/2015
102,61 Oblig. Pays Emerg. Monde
18/09/2015
102,61 Oblig. Pays Emerg. Monde
17/09/2015
102,76 Oblig. Pays Emerg. Monde
16/09/2015
103,08 Oblig. Pays Emerg. Monde
15/09/2015
102,49 Oblig. Pays Emerg. Monde
14/09/2015
102,39 Oblig. Pays Emerg. Monde
13/09/2015
102,51 Oblig. Pays Emerg. Monde
12/09/2015
102,51 Oblig. Pays Emerg. Monde
11/09/2015
102,51 Oblig. Pays Emerg. Monde
10/09/2015
103,01 Oblig. Pays Emerg. Monde
09/09/2015
103,57 Oblig. Pays Emerg. Monde
08/09/2015
103,24 Oblig. Pays Emerg. Monde
07/09/2015
103,35 Oblig. Pays Emerg. Monde
06/09/2015
103,73 Oblig. Pays Emerg. Monde
05/09/2015
103,73 Oblig. Pays Emerg. Monde
04/09/2015
103,73 Oblig. Pays Emerg. Monde
03/09/2015
103,60 Oblig. Pays Emerg. Monde
02/09/2015
103,17 Oblig. Pays Emerg. Monde
01/09/2015
103,61 Oblig. Pays Emerg. Monde
31/08/2015
104,03 Oblig. Pays Emerg. Monde
30/08/2015
103,93 Oblig. Pays Emerg. Monde
29/08/2015
103,93 Oblig. Pays Emerg. Monde
28/08/2015
103,93 Oblig. Pays Emerg. Monde
27/08/2015
103,51 Oblig. Pays Emerg. Monde
26/08/2015
101,88 Oblig. Pays Emerg. Monde
25/08/2015
101,70 Oblig. Pays Emerg. Monde
24/08/2015
102,03 Oblig. Pays Emerg. Monde
23/08/2015
103,89 Oblig. Pays Emerg. Monde
22/08/2015
103,89 Oblig. Pays Emerg. Monde
21/08/2015
103,89 Oblig. Pays Emerg. Monde
20/08/2015
105,06 Oblig. Pays Emerg. Monde
19/08/2015
106,36 Oblig. Pays Emerg. Monde
18/08/2015
106,62 Oblig. Pays Emerg. Monde
17/08/2015
106,56 Oblig. Pays Emerg. Monde
16/08/2015
106,29 Oblig. Pays Emerg. Monde
15/08/2015
106,29 Oblig. Pays Emerg. Monde
14/08/2015
106,29 Oblig. Pays Emerg. Monde
13/08/2015
106,57 Oblig. Pays Emerg. Monde
12/08/2015
106,38 Oblig. Pays Emerg. Monde
11/08/2015
107,30 Oblig. Pays Emerg. Monde
10/08/2015
108,07 Oblig. Pays Emerg. Monde
09/08/2015
108,27 Oblig. Pays Emerg. Monde
08/08/2015
108,27 Oblig. Pays Emerg. Monde
07/08/2015
108,27 Oblig. Pays Emerg. Monde
06/08/2015
108,53 Oblig. Pays Emerg. Monde
05/08/2015
108,96 Oblig. Pays Emerg. Monde
04/08/2015
108,61 Oblig. Pays Emerg. Monde
03/08/2015
108,78 Oblig. Pays Emerg. Monde
02/08/2015
108,70 Oblig. Pays Emerg. Monde
01/08/2015
108,70 Oblig. Pays Emerg. Monde
31/07/2015
108,70 Oblig. Pays Emerg. Monde
30/07/2015
108,92 Oblig. Pays Emerg. Monde
29/07/2015
108,41 Oblig. Pays Emerg. Monde
28/07/2015
108,17 Oblig. Pays Emerg. Monde
27/07/2015
108,07 Oblig. Pays Emerg. Monde
26/07/2015
109,35 Oblig. Pays Emerg. Monde
25/07/2015
109,35 Oblig. Pays Emerg. Monde
24/07/2015
109,35 Oblig. Pays Emerg. Monde
23/07/2015
109,53 Oblig. Pays Emerg. Monde
22/07/2015
110,55 Oblig. Pays Emerg. Monde
21/07/2015
110,77 Oblig. Pays Emerg. Monde
20/07/2015
111,01 Oblig. Pays Emerg. Monde
19/07/2015
111,00 Oblig. Pays Emerg. Monde
18/07/2015
111,00 Oblig. Pays Emerg. Monde
17/07/2015
111,00 Oblig. Pays Emerg. Monde
16/07/2015
110,96 Oblig. Pays Emerg. Monde
15/07/2015
110,08 Oblig. Pays Emerg. Monde
14/07/2015
109,91 Oblig. Pays Emerg. Monde
13/07/2015
109,64 Oblig. Pays Emerg. Monde
12/07/2015
108,51 Oblig. Pays Emerg. Monde
11/07/2015
108,51 Oblig. Pays Emerg. Monde
10/07/2015
108,51 Oblig. Pays Emerg. Monde
09/07/2015
109,12 Oblig. Pays Emerg. Monde
08/07/2015
109,06 Oblig. Pays Emerg. Monde
07/07/2015
109,68 Oblig. Pays Emerg. Monde
06/07/2015
109,56 Oblig. Pays Emerg. Monde
05/07/2015
109,31 Oblig. Pays Emerg. Monde
04/07/2015
109,31 Oblig. Pays Emerg. Monde
03/07/2015
109,31 Oblig. Pays Emerg. Monde
02/07/2015
109,42 Oblig. Pays Emerg. Monde
01/07/2015
109,19 Oblig. Pays Emerg. Monde
30/06/2015
108,62 Oblig. Pays Emerg. Monde
29/06/2015
108,76 Oblig. Pays Emerg. Monde
28/06/2015
108,89 Oblig. Pays Emerg. Monde
27/06/2015
108,89 Oblig. Pays Emerg. Monde
26/06/2015
108,89 Oblig. Pays Emerg. Monde
25/06/2015
109,01 Oblig. Pays Emerg. Monde
24/06/2015
109,16 Oblig. Pays Emerg. Monde
23/06/2015
108,43 Oblig. Pays Emerg. Monde
22/06/2015
107,95 Oblig. Pays Emerg. Monde
21/06/2015
108,01 Oblig. Pays Emerg. Monde
20/06/2015
108,01 Oblig. Pays Emerg. Monde
19/06/2015
108,01 Oblig. Pays Emerg. Monde
18/06/2015
107,40 Oblig. Pays Emerg. Monde
17/06/2015
107,78 Oblig. Pays Emerg. Monde
16/06/2015
108,08 Oblig. Pays Emerg. Monde
15/06/2015
108,17 Oblig. Pays Emerg. Monde
14/06/2015
108,25 Oblig. Pays Emerg. Monde
13/06/2015
108,25 Oblig. Pays Emerg. Monde
12/06/2015
108,25 Oblig. Pays Emerg. Monde
11/06/2015
108,10 Oblig. Pays Emerg. Monde
10/06/2015
107,85 Oblig. Pays Emerg. Monde
09/06/2015
108,07 Oblig. Pays Emerg. Monde
08/06/2015
108,53 Oblig. Pays Emerg. Monde
07/06/2015
108,89 Oblig. Pays Emerg. Monde
06/06/2015
108,89 Oblig. Pays Emerg. Monde
05/06/2015
108,89 Oblig. Pays Emerg. Monde
04/06/2015
108,50 Oblig. Pays Emerg. Monde
03/06/2015
109,70 Oblig. Pays Emerg. Monde
02/06/2015
110,80 Oblig. Pays Emerg. Monde
01/06/2015
111,86 Oblig. Pays Emerg. Monde
31/05/2015
111,83 Oblig. Pays Emerg. Monde
30/05/2015
111,83 Oblig. Pays Emerg. Monde
29/05/2015
111,83 Oblig. Pays Emerg. Monde
28/05/2015
112,34 Oblig. Pays Emerg. Monde
27/05/2015
112,77 Oblig. Pays Emerg. Monde
26/05/2015
112,65 Oblig. Pays Emerg. Monde
25/05/2015
111,87 Oblig. Pays Emerg. Monde
24/05/2015
111,70 Oblig. Pays Emerg. Monde
23/05/2015
111,70 Oblig. Pays Emerg. Monde
22/05/2015
111,70 Oblig. Pays Emerg. Monde
21/05/2015
111,58 Oblig. Pays Emerg. Monde
20/05/2015
111,53 Oblig. Pays Emerg. Monde
19/05/2015
111,24 Oblig. Pays Emerg. Monde
18/05/2015
109,96 Oblig. Pays Emerg. Monde
17/05/2015
110,11 Oblig. Pays Emerg. Monde
16/05/2015
110,11 Oblig. Pays Emerg. Monde
15/05/2015
110,11 Oblig. Pays Emerg. Monde
14/05/2015
109,86 Oblig. Pays Emerg. Monde
13/05/2015
110,25 Oblig. Pays Emerg. Monde
12/05/2015
110,05 Oblig. Pays Emerg. Monde
11/05/2015
111,09 Oblig. Pays Emerg. Monde
10/05/2015
110,67 Oblig. Pays Emerg. Monde
09/05/2015
110,67 Oblig. Pays Emerg. Monde
08/05/2015
110,67 Oblig. Pays Emerg. Monde
07/05/2015
109,77 Oblig. Pays Emerg. Monde
06/05/2015
110,14 Oblig. Pays Emerg. Monde
05/05/2015
111,08 Oblig. Pays Emerg. Monde
04/05/2015
110,92 Oblig. Pays Emerg. Monde
03/05/2015
110,97 Oblig. Pays Emerg. Monde
02/05/2015
110,97 Oblig. Pays Emerg. Monde
01/05/2015
110,97 Oblig. Pays Emerg. Monde
30/04/2015
111,08 Oblig. Pays Emerg. Monde
29/04/2015
112,61 Oblig. Pays Emerg. Monde
28/04/2015
113,56 Oblig. Pays Emerg. Monde
27/04/2015
114,14 Oblig. Pays Emerg. Monde
26/04/2015
113,89 Oblig. Pays Emerg. Monde
25/04/2015
113,89 Oblig. Pays Emerg. Monde
24/04/2015
113,89 Oblig. Pays Emerg. Monde
23/04/2015
114,05 Oblig. Pays Emerg. Monde
22/04/2015
114,24 Oblig. Pays Emerg. Monde
21/04/2015
114,34 Oblig. Pays Emerg. Monde
20/04/2015
114,20 Oblig. Pays Emerg. Monde
19/04/2015
113,89 Oblig. Pays Emerg. Monde
18/04/2015
113,89 Oblig. Pays Emerg. Monde
17/04/2015
113,89 Oblig. Pays Emerg. Monde
16/04/2015
114,81 Oblig. Pays Emerg. Monde
15/04/2015
115,45 Oblig. Pays Emerg. Monde
14/04/2015
115,33 Oblig. Pays Emerg. Monde
13/04/2015
115,50 Oblig. Pays Emerg. Monde
12/04/2015
115,48 Oblig. Pays Emerg. Monde
11/04/2015
115,48 Oblig. Pays Emerg. Monde
10/04/2015
115,48 Oblig. Pays Emerg. Monde
09/04/2015
114,39 Oblig. Pays Emerg. Monde
08/04/2015
113,44 Oblig. Pays Emerg. Monde
07/04/2015
112,86 Oblig. Pays Emerg. Monde
06/04/2015
112,30 Oblig. Pays Emerg. Monde
05/04/2015
112,30 Oblig. Pays Emerg. Monde
04/04/2015
112,30 Oblig. Pays Emerg. Monde
03/04/2015
112,30 Oblig. Pays Emerg. Monde
02/04/2015
112,30 Oblig. Pays Emerg. Monde
01/04/2015
112,60 Oblig. Pays Emerg. Monde
31/03/2015
112,12 Oblig. Pays Emerg. Monde
30/03/2015
111,32 Oblig. Pays Emerg. Monde
29/03/2015
111,15 Oblig. Pays Emerg. Monde
28/03/2015
111,15 Oblig. Pays Emerg. Monde
27/03/2015
111,15 Oblig. Pays Emerg. Monde
26/03/2015
110,77 Oblig. Pays Emerg. Monde
25/03/2015
110,87 Oblig. Pays Emerg. Monde
24/03/2015
111,12 Oblig. Pays Emerg. Monde
23/03/2015
110,86 Oblig. Pays Emerg. Monde
22/03/2015
111,23 Oblig. Pays Emerg. Monde
21/03/2015
111,23 Oblig. Pays Emerg. Monde
20/03/2015
111,23 Oblig. Pays Emerg. Monde
19/03/2015
111,56 Oblig. Pays Emerg. Monde
18/03/2015
111,33 Oblig. Pays Emerg. Monde
17/03/2015
111,23 Oblig. Pays Emerg. Monde
16/03/2015
111,72 Oblig. Pays Emerg. Monde
15/03/2015
111,98 Oblig. Pays Emerg. Monde
14/03/2015
111,98 Oblig. Pays Emerg. Monde
13/03/2015
111,98 Oblig. Pays Emerg. Monde
12/03/2015
112,18 Oblig. Pays Emerg. Monde
11/03/2015
112,24 Oblig. Pays Emerg. Monde
10/03/2015
111,04 Oblig. Pays Emerg. Monde
09/03/2015
110,70 Oblig. Pays Emerg. Monde
08/03/2015
110,62 Oblig. Pays Emerg. Monde
07/03/2015
110,62 Oblig. Pays Emerg. Monde
06/03/2015
110,62 Oblig. Pays Emerg. Monde
05/03/2015
110,14 Oblig. Pays Emerg. Monde
04/03/2015
109,80 Oblig. Pays Emerg. Monde
03/03/2015
109,65 Oblig. Pays Emerg. Monde
02/03/2015
109,51 Oblig. Pays Emerg. Monde
01/03/2015
109,51 Oblig. Pays Emerg. Monde
28/02/2015
109,51 Oblig. Pays Emerg. Monde
27/02/2015
109,51 Oblig. Pays Emerg. Monde
26/02/2015
109,16 Oblig. Pays Emerg. Monde
25/02/2015
108,46 Oblig. Pays Emerg. Monde
24/02/2015
108,32 Oblig. Pays Emerg. Monde
23/02/2015
108,18 Oblig. Pays Emerg. Monde
22/02/2015
108,28 Oblig. Pays Emerg. Monde
21/02/2015
108,28 Oblig. Pays Emerg. Monde
20/02/2015
108,28 Oblig. Pays Emerg. Monde
19/02/2015
107,95 Oblig. Pays Emerg. Monde
18/02/2015
108,04 Oblig. Pays Emerg. Monde
17/02/2015
107,81 Oblig. Pays Emerg. Monde
16/02/2015
107,92 Oblig. Pays Emerg. Monde
15/02/2015
107,90 Oblig. Pays Emerg. Monde
14/02/2015
107,90 Oblig. Pays Emerg. Monde
13/02/2015
107,90 Oblig. Pays Emerg. Monde
12/02/2015
107,69 Oblig. Pays Emerg. Monde
11/02/2015
107,60 Oblig. Pays Emerg. Monde
10/02/2015
108,09 Oblig. Pays Emerg. Monde
09/02/2015
108,66 Oblig. Pays Emerg. Monde
08/02/2015
108,14 Oblig. Pays Emerg. Monde
07/02/2015
108,14 Oblig. Pays Emerg. Monde
06/02/2015
108,14 Oblig. Pays Emerg. Monde
05/02/2015
108,24 Oblig. Pays Emerg. Monde
04/02/2015
108,09 Oblig. Pays Emerg. Monde
03/02/2015
108,46 Oblig. Pays Emerg. Monde
02/02/2015
108,61 Oblig. Pays Emerg. Monde
01/02/2015
108,64 Oblig. Pays Emerg. Monde
31/01/2015
108,64 Oblig. Pays Emerg. Monde
30/01/2015
108,64 Oblig. Pays Emerg. Monde
29/01/2015
108,81 Oblig. Pays Emerg. Monde
28/01/2015
108,94 Oblig. Pays Emerg. Monde
27/01/2015
108,96 Oblig. Pays Emerg. Monde
26/01/2015
109,57 Oblig. Pays Emerg. Monde
25/01/2015
109,89 Oblig. Pays Emerg. Monde
24/01/2015
109,89 Oblig. Pays Emerg. Monde
23/01/2015
109,89 Oblig. Pays Emerg. Monde
22/01/2015
107,04 Oblig. Pays Emerg. Monde
21/01/2015
106,41 Oblig. Pays Emerg. Monde
20/01/2015
106,26 Oblig. Pays Emerg. Monde
19/01/2015
106,07 Oblig. Pays Emerg. Monde
18/01/2015
106,40 Oblig. Pays Emerg. Monde
17/01/2015
106,40 Oblig. Pays Emerg. Monde
16/01/2015
106,40 Oblig. Pays Emerg. Monde
15/01/2015
105,63 Oblig. Pays Emerg. Monde
14/01/2015
104,64 Oblig. Pays Emerg. Monde
13/01/2015
104,45 Oblig. Pays Emerg. Monde
12/01/2015
104,34 Oblig. Pays Emerg. Monde
11/01/2015
104,49 Oblig. Pays Emerg. Monde
10/01/2015
104,49 Oblig. Pays Emerg. Monde
09/01/2015
104,49 Oblig. Pays Emerg. Monde
08/01/2015
104,59 Oblig. Pays Emerg. Monde
07/01/2015
103,65 Oblig. Pays Emerg. Monde
06/01/2015
102,95 Oblig. Pays Emerg. Monde
05/01/2015
103,27 Oblig. Pays Emerg. Monde
04/01/2015
102,90 Oblig. Pays Emerg. Monde
03/01/2015
102,90 Oblig. Pays Emerg. Monde
02/01/2015
102,90 Oblig. Pays Emerg. Monde
01/01/2015
102,52 Oblig. Pays Emerg. Monde
31/12/2014
102,52 Oblig. Pays Emerg. Monde
30/12/2014
102,35 Oblig. Pays Emerg. Monde
29/12/2014
102,10 Oblig. Pays Emerg. Monde
28/12/2014
102,03 Oblig. Pays Emerg. Monde
27/12/2014
102,03 Oblig. Pays Emerg. Monde
26/12/2014
102,03 Oblig. Pays Emerg. Monde
25/12/2014
102,02 Oblig. Pays Emerg. Monde
24/12/2014
102,02 Oblig. Pays Emerg. Monde
23/12/2014
102,08 Oblig. Pays Emerg. Monde
22/12/2014
101,78 Oblig. Pays Emerg. Monde
21/12/2014
101,25 Oblig. Pays Emerg. Monde
20/12/2014
101,25 Oblig. Pays Emerg. Monde
19/12/2014
101,25 Oblig. Pays Emerg. Monde
18/12/2014
100,62 Oblig. Pays Emerg. Monde
17/12/2014
98,63 Oblig. Pays Emerg. Monde
16/12/2014
97,29 Oblig. Pays Emerg. Monde
15/12/2014
99,14 Oblig. Pays Emerg. Monde
14/12/2014
100,00 Oblig. Pays Emerg. Monde
13/12/2014
100,00 Oblig. Pays Emerg. Monde
12/12/2014
100,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/07/2017
122,73 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/07/2017
123,14 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/07/2017
123,14 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/07/2017
123,14 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/07/2017
124,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/07/2017
123,85 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/07/2017
123,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/07/2017
124,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/07/2017
124,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/07/2017
124,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/07/2017
124,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/07/2017
123,49 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/07/2017
123,07 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/07/2017
122,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/07/2017
122,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/07/2017
122,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/07/2017
122,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/07/2017
122,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/07/2017
122,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/07/2017
123,16 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/07/2017
123,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/07/2017
123,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/07/2017
123,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/07/2017
123,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/06/2017
123,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/06/2017
123,48 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/06/2017
124,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/06/2017
125,02 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/06/2017
126,28 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/06/2017
125,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/06/2017
125,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/06/2017
125,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/06/2017
125,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/06/2017
125,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/06/2017
125,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/06/2017
125,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/06/2017
126,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/06/2017
126,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/06/2017
126,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/06/2017
126,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/06/2017
126,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/06/2017
125,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/06/2017
125,57 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/06/2017
126,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/06/2017
126,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/06/2017
126,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/06/2017
125,38 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/06/2017
125,74 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/06/2017
125,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/06/2017
125,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/06/2017
125,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/06/2017
125,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/06/2017
125,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/06/2017
125,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/05/2017
124,70 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/05/2017
125,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/05/2017
124,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/05/2017
124,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/05/2017
124,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/05/2017
124,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/05/2017
124,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/05/2017
124,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/05/2017
124,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/05/2017
123,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/05/2017
123,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/05/2017
123,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/05/2017
123,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/05/2017
123,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/05/2017
126,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/05/2017
126,73 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/05/2017
127,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/05/2017
127,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/05/2017
127,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/05/2017
127,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/05/2017
127,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/05/2017
126,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/05/2017
126,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/05/2017
125,85 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/05/2017
125,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/05/2017
125,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/05/2017
125,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/05/2017
126,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/05/2017
126,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/05/2017
126,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/05/2017
126,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/04/2017
126,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/04/2017
126,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/04/2017
126,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/04/2017
126,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/04/2017
126,14 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/04/2017
126,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/04/2017
127,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/04/2017
128,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/04/2017
128,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/04/2017
128,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/04/2017
127,75 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/04/2017
127,93 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/04/2017
128,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/04/2017
128,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/04/2017
128,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/04/2017
128,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/04/2017
128,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/04/2017
128,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/04/2017
128,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/04/2017
128,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/04/2017
128,44 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/04/2017
127,94 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/04/2017
127,94 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/04/2017
127,94 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/04/2017
127,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/04/2017
127,67 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/04/2017
127,73 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/04/2017
127,67 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/04/2017
127,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/04/2017
127,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/03/2017
127,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/03/2017
127,45 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/03/2017
126,94 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/03/2017
125,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/03/2017
125,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/03/2017
126,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/03/2017
126,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/03/2017
126,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/03/2017
126,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/03/2017
125,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/03/2017
125,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/03/2017
126,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/03/2017
125,85 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/03/2017
125,85 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/03/2017
125,85 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/03/2017
125,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/03/2017
125,59 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/03/2017
124,65 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/03/2017
124,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/03/2017
125,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/03/2017
125,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/03/2017
125,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/03/2017
125,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/03/2017
126,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/03/2017
126,74 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/03/2017
126,44 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/03/2017
126,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/03/2017
126,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/03/2017
126,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/03/2017
126,70 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/03/2017
126,82 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/02/2017
126,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/02/2017
126,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/02/2017
126,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/02/2017
126,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/02/2017
126,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/02/2017
127,12 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/02/2017
127,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/02/2017
126,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/02/2017
125,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/02/2017
124,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/02/2017
124,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/02/2017
124,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/02/2017
125,14 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/02/2017
126,07 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/02/2017
125,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/02/2017
125,07 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/02/2017
124,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/02/2017
124,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/02/2017
124,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/02/2017
123,84 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/02/2017
124,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/02/2017
123,64 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/02/2017
123,59 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/02/2017
123,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/02/2017
123,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/02/2017
123,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/02/2017
122,06 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/02/2017
121,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/01/2017
121,88 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/01/2017
123,02 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/01/2017
122,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/01/2017
122,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/01/2017
122,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/01/2017
121,61 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/01/2017
121,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/01/2017
121,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/01/2017
121,91 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/01/2017
122,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/01/2017
122,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/01/2017
122,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/01/2017
121,48 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/01/2017
122,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/01/2017
122,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/01/2017
122,67 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/01/2017
122,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/01/2017
122,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/01/2017
122,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/01/2017
121,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/01/2017
122,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/01/2017
122,47 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/01/2017
123,16 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/01/2017
122,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/01/2017
122,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/01/2017
122,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/01/2017
123,47 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/01/2017
123,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/01/2017
123,28 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/01/2017
122,44 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/01/2017
121,64 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/12/2016
121,64 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/12/2016
121,64 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/12/2016
122,55 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/12/2016
122,74 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/12/2016
122,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/12/2016
122,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/12/2016
122,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/12/2016
122,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/12/2016
122,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/12/2016
121,73 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/12/2016
121,99 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/12/2016
121,38 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/12/2016
121,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/12/2016
120,45 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/12/2016
120,45 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/12/2016
120,45 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/12/2016
120,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/12/2016
119,24 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/12/2016
119,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/12/2016
119,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/12/2016
119,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/12/2016
119,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/12/2016
119,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/12/2016
117,70 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/12/2016
118,34 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/12/2016
117,26 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/12/2016
116,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/12/2016
116,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/12/2016
116,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/12/2016
116,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/12/2016
116,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/11/2016
117,68 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/11/2016
118,26 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/11/2016
118,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/11/2016
117,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/11/2016
117,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/11/2016
117,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/11/2016
118,44 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/11/2016
117,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/11/2016
118,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/11/2016
118,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/11/2016
117,67 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/11/2016
117,67 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/11/2016
117,67 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/11/2016
117,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/11/2016
117,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/11/2016
116,93 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/11/2016
115,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/11/2016
115,59 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/11/2016
115,59 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/11/2016
115,59 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/11/2016
117,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/11/2016
118,93 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/11/2016
121,42 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/11/2016
120,57 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/11/2016
119,48 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/11/2016
119,48 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/11/2016
119,48 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/11/2016
119,84 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/11/2016
119,42 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/11/2016
121,88 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/10/2016
121,88 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/10/2016
121,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/10/2016
121,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/10/2016
121,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/10/2016
121,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/10/2016
122,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/10/2016
123,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/10/2016
123,56 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/10/2016
123,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/10/2016
123,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/10/2016
123,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/10/2016
122,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/10/2016
122,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/10/2016
121,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/10/2016
120,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/10/2016
121,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/10/2016
121,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/10/2016
121,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/10/2016
120,50 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/10/2016
120,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/10/2016
120,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/10/2016
120,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/10/2016
120,29 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/10/2016
120,29 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/10/2016
120,29 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/10/2016
119,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/10/2016
119,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/10/2016
120,40 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/10/2016
119,83 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/10/2016
120,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/10/2016
120,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/09/2016
120,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/09/2016
119,84 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/09/2016
119,73 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/09/2016
119,70 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/09/2016
119,02 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/09/2016
119,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/09/2016
119,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/09/2016
119,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/09/2016
120,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/09/2016
119,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/09/2016
118,56 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/09/2016
118,45 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/09/2016
117,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/09/2016
117,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/09/2016
117,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/09/2016
117,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/09/2016
117,52 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/09/2016
117,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/09/2016
118,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/09/2016
118,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/09/2016
118,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/09/2016
118,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/09/2016
119,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/09/2016
120,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/09/2016
120,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/09/2016
119,57 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/09/2016
118,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/09/2016
118,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/09/2016
118,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/09/2016
119,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/08/2016
119,40 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/08/2016
119,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/08/2016
119,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/08/2016
118,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/08/2016
118,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/08/2016
118,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/08/2016
118,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/08/2016
118,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/08/2016
119,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/08/2016
119,29 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/08/2016
119,34 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/08/2016
119,34 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/08/2016
119,34 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/08/2016
119,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/08/2016
119,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/08/2016
119,91 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/08/2016
120,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/08/2016
120,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/08/2016
120,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/08/2016
120,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/08/2016
120,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/08/2016
120,40 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/08/2016
121,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/08/2016
120,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/08/2016
118,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/08/2016
118,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/08/2016
118,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/08/2016
118,95 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/08/2016
117,50 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/08/2016
117,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/08/2016
118,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/07/2016
118,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/07/2016
118,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/07/2016
118,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/07/2016
118,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/07/2016
119,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/07/2016
118,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/07/2016
119,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/07/2016
119,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/07/2016
119,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/07/2016
119,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/07/2016
119,52 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/07/2016
119,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/07/2016
119,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/07/2016
119,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/07/2016
118,88 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/07/2016
118,88 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/07/2016
118,88 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/07/2016
119,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/07/2016
119,68 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/07/2016
119,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/07/2016
119,70 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/07/2016
118,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/07/2016
118,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/07/2016
118,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/07/2016
117,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/07/2016
117,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/07/2016
117,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/07/2016
117,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/07/2016
117,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/07/2016
117,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/07/2016
117,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/06/2016
117,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/06/2016
117,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/06/2016
115,85 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/06/2016
115,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/06/2016
115,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/06/2016
115,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/06/2016
115,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/06/2016
113,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/06/2016
113,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/06/2016
112,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/06/2016
112,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/06/2016
112,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/06/2016
112,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/06/2016
112,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/06/2016
112,47 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/06/2016
112,44 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/06/2016
111,94 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/06/2016
112,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/06/2016
112,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/06/2016
112,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/06/2016
112,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/06/2016
113,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/06/2016
113,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/06/2016
112,49 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/06/2016
111,95 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/06/2016
113,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/06/2016
113,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/06/2016
113,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/06/2016
111,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/06/2016
111,27 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/05/2016
111,47 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/05/2016
111,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/05/2016
111,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/05/2016
111,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/05/2016
111,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/05/2016
111,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/05/2016
111,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/05/2016
111,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/05/2016
110,55 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/05/2016
110,92 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/05/2016
110,92 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/05/2016
110,92 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/05/2016
110,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/05/2016
111,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/05/2016
111,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/05/2016
111,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/05/2016
111,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/05/2016
111,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/05/2016
111,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/05/2016
111,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/05/2016
111,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/05/2016
110,75 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/05/2016
110,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/05/2016
110,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/05/2016
110,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/05/2016
110,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/05/2016
109,57 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/05/2016
109,57 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/05/2016
109,49 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/05/2016
111,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/05/2016
112,29 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/04/2016
112,29 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/04/2016
112,29 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/04/2016
112,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/04/2016
111,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/04/2016
111,82 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/04/2016
111,74 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/04/2016
112,07 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/04/2016
112,07 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/04/2016
112,07 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/04/2016
111,84 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/04/2016
112,06 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/04/2016
112,34 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/04/2016
111,93 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/04/2016
112,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/04/2016
112,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/04/2016
112,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/04/2016
112,61 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/04/2016
111,93 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/04/2016
110,40 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/04/2016
110,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/04/2016
109,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/04/2016
109,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/04/2016
109,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/04/2016
108,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/04/2016
109,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/04/2016
109,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/04/2016
109,93 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/04/2016
109,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/04/2016
109,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/04/2016
109,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/03/2016
110,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/03/2016
110,12 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/03/2016
109,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/03/2016
109,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/03/2016
109,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/03/2016
109,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/03/2016
109,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/03/2016
109,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/03/2016
110,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/03/2016
110,57 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/03/2016
109,85 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/03/2016
109,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/03/2016
109,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/03/2016
109,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/03/2016
108,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/03/2016
108,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/03/2016
107,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/03/2016
108,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/03/2016
109,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/03/2016
109,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/03/2016
109,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/03/2016
110,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/03/2016
109,45 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/03/2016
108,06 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/03/2016
109,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/03/2016
108,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/03/2016
108,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/03/2016
108,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/03/2016
108,61 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/03/2016
108,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/03/2016
107,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/02/2016
106,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/02/2016
105,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/02/2016
105,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/02/2016
105,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/02/2016
105,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/02/2016
105,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/02/2016
105,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/02/2016
105,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/02/2016
103,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/02/2016
103,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/02/2016
103,78 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/02/2016
104,16 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/02/2016
103,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/02/2016
102,02 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/02/2016
102,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/02/2016
100,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/02/2016
100,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/02/2016
100,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/02/2016
100,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/02/2016
101,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/02/2016
101,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/02/2016
102,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/02/2016
102,83 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/02/2016
102,83 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/02/2016
102,83 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/02/2016
103,12 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/02/2016
104,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/02/2016
104,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/02/2016
105,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/01/2016
105,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/01/2016
105,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/01/2016
105,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/01/2016
104,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/01/2016
104,02 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/01/2016
104,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/01/2016
103,94 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/01/2016
104,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/01/2016
104,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/01/2016
104,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/01/2016
102,02 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/01/2016
101,75 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/01/2016
103,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/01/2016
102,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/01/2016
102,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/01/2016
102,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/01/2016
102,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/01/2016
103,91 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/01/2016
104,93 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/01/2016
104,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/01/2016
104,27 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/01/2016
105,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/01/2016
105,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/01/2016
105,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/01/2016
105,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/01/2016
106,73 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/01/2016
106,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/01/2016
105,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/01/2016
105,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/01/2016
105,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/01/2016
105,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/12/2015
105,72 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/12/2015
105,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/12/2015
105,64 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/12/2015
105,49 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/12/2015
105,61 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/12/2015
105,61 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/12/2015
105,61 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/12/2015
105,61 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/12/2015
105,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/12/2015
105,48 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/12/2015
106,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/12/2015
106,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/12/2015
106,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/12/2015
106,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/12/2015
106,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/12/2015
105,49 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/12/2015
105,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/12/2015
104,74 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/12/2015
105,12 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/12/2015
105,12 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/12/2015
105,12 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/12/2015
106,60 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/12/2015
107,45 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/12/2015
107,77 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/12/2015
108,91 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/12/2015
108,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/12/2015
108,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/12/2015
108,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/12/2015
110,57 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/12/2015
111,50 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/12/2015
111,74 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/11/2015
111,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/11/2015
112,16 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/11/2015
112,16 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/11/2015
112,16 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/11/2015
112,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/11/2015
112,44 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/11/2015
112,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/11/2015
112,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/11/2015
112,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/11/2015
112,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/11/2015
112,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/11/2015
112,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/11/2015
111,50 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/11/2015
111,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/11/2015
110,26 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/11/2015
109,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/11/2015
109,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/11/2015
109,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/11/2015
110,44 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/11/2015
110,75 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/11/2015
110,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/11/2015
109,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/11/2015
109,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/11/2015
109,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/11/2015
109,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/11/2015
110,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/11/2015
109,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/11/2015
109,75 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/11/2015
108,64 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/11/2015
108,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/10/2015
108,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/10/2015
108,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/10/2015
109,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/10/2015
108,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/10/2015
108,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/10/2015
109,12 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/10/2015
108,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/10/2015
108,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/10/2015
108,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/10/2015
105,99 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/10/2015
105,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/10/2015
105,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/10/2015
106,38 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/10/2015
106,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/10/2015
106,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/10/2015
106,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/10/2015
105,55 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/10/2015
105,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/10/2015
105,29 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/10/2015
106,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/10/2015
106,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/10/2015
106,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/10/2015
106,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/10/2015
106,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/10/2015
106,34 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/10/2015
106,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/10/2015
105,82 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/10/2015
105,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/10/2015
105,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/10/2015
105,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/10/2015
105,52 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/09/2015
104,83 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/09/2015
103,92 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/09/2015
104,25 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/09/2015
105,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/09/2015
105,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/09/2015
105,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/09/2015
103,88 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/09/2015
105,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/09/2015
105,64 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/09/2015
105,71 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/09/2015
104,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/09/2015
104,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/09/2015
104,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/09/2015
105,34 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/09/2015
106,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/09/2015
104,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/09/2015
104,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/09/2015
104,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/09/2015
104,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/09/2015
104,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/09/2015
105,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/09/2015
106,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/09/2015
106,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/09/2015
105,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/09/2015
106,06 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/09/2015
106,06 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/09/2015
106,06 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/09/2015
105,75 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/09/2015
105,41 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/09/2015
106,16 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/08/2015
106,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/08/2015
106,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/08/2015
106,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/08/2015
106,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/08/2015
106,34 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/08/2015
104,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/08/2015
103,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/08/2015
105,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/08/2015
106,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/08/2015
106,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/08/2015
106,36 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/08/2015
107,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/08/2015
109,42 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/08/2015
109,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/08/2015
109,39 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/08/2015
108,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/08/2015
108,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/08/2015
108,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/08/2015
109,47 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/08/2015
109,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/08/2015
109,99 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/08/2015
111,14 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/08/2015
111,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/08/2015
111,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/08/2015
111,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/08/2015
111,56 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/08/2015
112,06 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/08/2015
111,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/08/2015
112,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/08/2015
112,42 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/08/2015
112,42 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/07/2015
112,42 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/07/2015
111,99 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/07/2015
111,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/07/2015
111,33 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/07/2015
111,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/07/2015
112,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/07/2015
112,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/07/2015
112,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/07/2015
112,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/07/2015
113,96 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/07/2015
114,50 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/07/2015
114,46 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/07/2015
114,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/07/2015
114,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/07/2015
114,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/07/2015
114,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/07/2015
113,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/07/2015
113,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/07/2015
112,57 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/07/2015
111,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/07/2015
111,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/07/2015
111,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/07/2015
112,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/07/2015
112,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/07/2015
112,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/07/2015
112,65 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/07/2015
112,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/07/2015
112,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/07/2015
112,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/07/2015
112,48 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/07/2015
111,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/06/2015
111,07 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/06/2015
111,45 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/06/2015
111,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/06/2015
111,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/06/2015
111,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/06/2015
111,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/06/2015
111,64 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/06/2015
110,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/06/2015
110,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/06/2015
110,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/06/2015
110,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/06/2015
110,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/06/2015
109,61 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/06/2015
109,86 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/06/2015
110,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/06/2015
110,63 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/06/2015
110,83 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/06/2015
110,83 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/06/2015
110,83 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/06/2015
110,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/06/2015
110,24 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/06/2015
110,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/06/2015
110,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/06/2015
110,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/06/2015
110,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/06/2015
110,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/06/2015
110,56 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/06/2015
112,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/06/2015
114,16 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/06/2015
114,94 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/05/2015
115,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/05/2015
115,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/05/2015
115,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/05/2015
116,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/05/2015
116,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/05/2015
116,24 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/05/2015
114,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/05/2015
114,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/05/2015
114,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/05/2015
114,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/05/2015
115,30 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/05/2015
115,23 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/05/2015
114,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/05/2015
113,14 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/05/2015
114,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/05/2015
114,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/05/2015
114,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/05/2015
114,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/05/2015
114,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/05/2015
113,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/05/2015
114,44 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/05/2015
114,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/05/2015
114,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/05/2015
114,17 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/05/2015
112,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/05/2015
113,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/05/2015
114,59 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/05/2015
114,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/05/2015
114,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/05/2015
114,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/05/2015
114,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/04/2015
114,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/04/2015
116,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/04/2015
117,79 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/04/2015
118,68 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/04/2015
118,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/04/2015
118,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/04/2015
118,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/04/2015
118,70 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/04/2015
118,68 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/04/2015
119,28 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/04/2015
118,98 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/04/2015
118,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/04/2015
118,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/04/2015
118,32 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/04/2015
120,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/04/2015
121,11 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/04/2015
121,53 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/04/2015
121,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/04/2015
121,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/04/2015
121,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/04/2015
121,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/04/2015
119,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/04/2015
118,24 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/04/2015
117,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/04/2015
116,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/04/2015
116,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/04/2015
116,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/04/2015
116,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/04/2015
116,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/04/2015
117,26 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/03/2015
116,43 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/03/2015
115,26 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/03/2015
115,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/03/2015
115,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/03/2015
115,37 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/03/2015
114,50 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/03/2015
114,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/03/2015
115,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/03/2015
115,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/03/2015
115,68 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/03/2015
115,68 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/03/2015
115,68 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/03/2015
115,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/03/2015
115,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/03/2015
115,08 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/03/2015
115,80 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/03/2015
115,56 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/03/2015
115,56 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/03/2015
115,56 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/03/2015
116,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/03/2015
116,12 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/03/2015
114,05 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/03/2015
113,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/03/2015
113,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/03/2015
113,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/03/2015
113,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/03/2015
112,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/03/2015
112,22 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/03/2015
112,26 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/03/2015
111,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/03/2015
112,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/02/2015
112,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/02/2015
112,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/02/2015
111,42 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/02/2015
110,95 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/02/2015
110,73 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/02/2015
110,51 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/02/2015
110,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/02/2015
110,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/02/2015
110,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/02/2015
110,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/02/2015
110,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/02/2015
109,59 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/02/2015
109,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/02/2015
110,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/02/2015
110,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/02/2015
110,10 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/02/2015
110,06 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/02/2015
109,31 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/02/2015
110,02 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/02/2015
111,01 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/02/2015
109,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/02/2015
109,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/02/2015
109,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/02/2015
110,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/02/2015
110,15 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/02/2015
111,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/02/2015
111,47 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/02/2015
111,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/01/2015
111,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/01/2015
111,20 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/01/2015
111,18 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/01/2015
111,09 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/01/2015
111,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/01/2015
112,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/01/2015
112,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/01/2015
112,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/01/2015
112,89 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/01/2015
108,27 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/01/2015
108,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/01/2015
108,03 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/01/2015
107,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/01/2015
107,91 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/01/2015
107,91 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/01/2015
107,91 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/01/2015
106,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/01/2015
106,19 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/01/2015
105,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/01/2015
105,54 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
11/01/2015
105,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
10/01/2015
105,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
09/01/2015
105,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
08/01/2015
105,99 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
07/01/2015
104,58 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
06/01/2015
103,62 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
05/01/2015
103,66 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
04/01/2015
102,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
03/01/2015
102,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
02/01/2015
102,97 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
01/01/2015
102,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
31/12/2014
102,35 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
30/12/2014
102,42 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
29/12/2014
101,99 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
28/12/2014
101,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
27/12/2014
101,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
26/12/2014
101,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
25/12/2014
101,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
24/12/2014
101,69 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
23/12/2014
101,90 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
22/12/2014
101,76 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
21/12/2014
101,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
20/12/2014
101,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
19/12/2014
101,21 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
18/12/2014
100,87 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
17/12/2014
98,81 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
16/12/2014
97,04 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
15/12/2014
99,13 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
14/12/2014
100,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
13/12/2014
100,00 JB MULTIBOND EMG MKTS OPPORT. BD USD CA
12/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JB MULTIBOND EMG MKTS OPPORT. BD USD CA 22,738,1410,530,80
Oblig. Pays Emerg. Monde 15,455,648,000,74
ML Glb EmMrkts Sovereign&Corp Plus 22,037,917,551,08
Performances annuelles
 20162015
JB MULTIBOND EMG MKTS OPPORT. BD USD CA 15,063,29
Oblig. Pays Emerg. Monde 11,481,80
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
mercredi 26 juillet 2017
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