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JSS CORP BOND GLOBAL EM P CHF ACC HEDGED - LU1073943893

Performance en base 100 du 23/01/2015 au 29/11/2016
 
JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
114,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
113,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
112,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
113,95 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
115,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
115,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
114,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
114,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
113,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
113,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
113,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
113,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
112,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
113,28 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
113,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
112,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
112,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
112,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
112,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
112,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
108,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
106,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
105,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
105,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
106,17 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
104,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
102,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
102,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
101,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
102,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
103,13 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
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103,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
102,43 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
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104,74 ML Glb EmMrkts Sovereign&Corp Plus 
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104,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
107,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
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107,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
107,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
104,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
102,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
101,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
100,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
99,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
104,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
104,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
102,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
103,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
104,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
106,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
106,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
106,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
105,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
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105,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
103,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
100,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
100,00 Oblig. Pays Emerg. Monde
29/11/2016
105,70 Oblig. Pays Emerg. Monde
28/11/2016
105,80 Oblig. Pays Emerg. Monde
27/11/2016
105,46 Oblig. Pays Emerg. Monde
26/11/2016
105,46 Oblig. Pays Emerg. Monde
25/11/2016
105,46 Oblig. Pays Emerg. Monde
24/11/2016
105,77 Oblig. Pays Emerg. Monde
23/11/2016
105,72 Oblig. Pays Emerg. Monde
22/11/2016
105,91 Oblig. Pays Emerg. Monde
21/11/2016
105,68 Oblig. Pays Emerg. Monde
20/11/2016
105,58 Oblig. Pays Emerg. Monde
19/11/2016
105,58 Oblig. Pays Emerg. Monde
18/11/2016
105,58 Oblig. Pays Emerg. Monde
17/11/2016
105,41 Oblig. Pays Emerg. Monde
16/11/2016
105,32 Oblig. Pays Emerg. Monde
15/11/2016
104,83 Oblig. Pays Emerg. Monde
14/11/2016
104,37 Oblig. Pays Emerg. Monde
13/11/2016
104,86 Oblig. Pays Emerg. Monde
12/11/2016
104,86 Oblig. Pays Emerg. Monde
11/11/2016
104,86 Oblig. Pays Emerg. Monde
10/11/2016
105,88 Oblig. Pays Emerg. Monde
09/11/2016
106,84 Oblig. Pays Emerg. Monde
08/11/2016
107,66 Oblig. Pays Emerg. Monde
07/11/2016
107,23 Oblig. Pays Emerg. Monde
06/11/2016
106,52 Oblig. Pays Emerg. Monde
05/11/2016
106,52 Oblig. Pays Emerg. Monde
04/11/2016
106,52 Oblig. Pays Emerg. Monde
03/11/2016
106,80 Oblig. Pays Emerg. Monde
02/11/2016
106,67 Oblig. Pays Emerg. Monde
01/11/2016
107,90 Oblig. Pays Emerg. Monde
31/10/2016
108,20 Oblig. Pays Emerg. Monde
30/10/2016
108,32 Oblig. Pays Emerg. Monde
29/10/2016
108,32 Oblig. Pays Emerg. Monde
28/10/2016
108,32 Oblig. Pays Emerg. Monde
27/10/2016
108,55 Oblig. Pays Emerg. Monde
26/10/2016
109,02 Oblig. Pays Emerg. Monde
25/10/2016
109,68 Oblig. Pays Emerg. Monde
24/10/2016
109,48 Oblig. Pays Emerg. Monde
23/10/2016
109,23 Oblig. Pays Emerg. Monde
22/10/2016
109,23 Oblig. Pays Emerg. Monde
21/10/2016
109,23 Oblig. Pays Emerg. Monde
20/10/2016
108,72 Oblig. Pays Emerg. Monde
19/10/2016
108,48 Oblig. Pays Emerg. Monde
18/10/2016
108,11 Oblig. Pays Emerg. Monde
17/10/2016
107,86 Oblig. Pays Emerg. Monde
16/10/2016
107,94 Oblig. Pays Emerg. Monde
15/10/2016
107,94 Oblig. Pays Emerg. Monde
14/10/2016
107,94 Oblig. Pays Emerg. Monde
13/10/2016
107,59 Oblig. Pays Emerg. Monde
12/10/2016
107,78 Oblig. Pays Emerg. Monde
11/10/2016
107,56 Oblig. Pays Emerg. Monde
10/10/2016
107,35 Oblig. Pays Emerg. Monde
09/10/2016
107,26 Oblig. Pays Emerg. Monde
08/10/2016
107,26 Oblig. Pays Emerg. Monde
07/10/2016
107,26 Oblig. Pays Emerg. Monde
06/10/2016
107,05 Oblig. Pays Emerg. Monde
05/10/2016
106,92 Oblig. Pays Emerg. Monde
04/10/2016
107,34 Oblig. Pays Emerg. Monde
03/10/2016
106,94 Oblig. Pays Emerg. Monde
02/10/2016
107,02 Oblig. Pays Emerg. Monde
01/10/2016
107,02 Oblig. Pays Emerg. Monde
30/09/2016
107,02 Oblig. Pays Emerg. Monde
29/09/2016
106,89 Oblig. Pays Emerg. Monde
28/09/2016
106,87 Oblig. Pays Emerg. Monde
27/09/2016
106,81 Oblig. Pays Emerg. Monde
26/09/2016
106,36 Oblig. Pays Emerg. Monde
25/09/2016
106,94 Oblig. Pays Emerg. Monde
24/09/2016
106,94 Oblig. Pays Emerg. Monde
23/09/2016
106,94 Oblig. Pays Emerg. Monde
22/09/2016
106,95 Oblig. Pays Emerg. Monde
21/09/2016
106,67 Oblig. Pays Emerg. Monde
20/09/2016
106,15 Oblig. Pays Emerg. Monde
19/09/2016
106,03 Oblig. Pays Emerg. Monde
18/09/2016
105,60 Oblig. Pays Emerg. Monde
17/09/2016
105,60 Oblig. Pays Emerg. Monde
16/09/2016
105,60 Oblig. Pays Emerg. Monde
15/09/2016
105,39 Oblig. Pays Emerg. Monde
14/09/2016
105,51 Oblig. Pays Emerg. Monde
13/09/2016
105,72 Oblig. Pays Emerg. Monde
12/09/2016
106,10 Oblig. Pays Emerg. Monde
11/09/2016
106,48 Oblig. Pays Emerg. Monde
10/09/2016
106,48 Oblig. Pays Emerg. Monde
09/09/2016
106,48 Oblig. Pays Emerg. Monde
08/09/2016
107,02 Oblig. Pays Emerg. Monde
07/09/2016
107,22 Oblig. Pays Emerg. Monde
06/09/2016
107,10 Oblig. Pays Emerg. Monde
05/09/2016
106,76 Oblig. Pays Emerg. Monde
04/09/2016
106,47 Oblig. Pays Emerg. Monde
03/09/2016
106,47 Oblig. Pays Emerg. Monde
02/09/2016
106,47 Oblig. Pays Emerg. Monde
01/09/2016
106,40 Oblig. Pays Emerg. Monde
31/08/2016
106,74 Oblig. Pays Emerg. Monde
30/08/2016
106,70 Oblig. Pays Emerg. Monde
29/08/2016
106,65 Oblig. Pays Emerg. Monde
28/08/2016
106,32 Oblig. Pays Emerg. Monde
27/08/2016
106,32 Oblig. Pays Emerg. Monde
26/08/2016
106,32 Oblig. Pays Emerg. Monde
25/08/2016
106,12 Oblig. Pays Emerg. Monde
24/08/2016
106,29 Oblig. Pays Emerg. Monde
23/08/2016
106,28 Oblig. Pays Emerg. Monde
22/08/2016
106,36 Oblig. Pays Emerg. Monde
21/08/2016
106,45 Oblig. Pays Emerg. Monde
20/08/2016
106,45 Oblig. Pays Emerg. Monde
19/08/2016
106,45 Oblig. Pays Emerg. Monde
18/08/2016
106,59 Oblig. Pays Emerg. Monde
17/08/2016
106,73 Oblig. Pays Emerg. Monde
16/08/2016
106,85 Oblig. Pays Emerg. Monde
15/08/2016
107,26 Oblig. Pays Emerg. Monde
14/08/2016
107,23 Oblig. Pays Emerg. Monde
13/08/2016
107,23 Oblig. Pays Emerg. Monde
12/08/2016
107,23 Oblig. Pays Emerg. Monde
11/08/2016
107,21 Oblig. Pays Emerg. Monde
10/08/2016
107,03 Oblig. Pays Emerg. Monde
09/08/2016
107,18 Oblig. Pays Emerg. Monde
08/08/2016
106,82 Oblig. Pays Emerg. Monde
07/08/2016
106,17 Oblig. Pays Emerg. Monde
06/08/2016
106,17 Oblig. Pays Emerg. Monde
05/08/2016
106,17 Oblig. Pays Emerg. Monde
04/08/2016
105,74 Oblig. Pays Emerg. Monde
03/08/2016
105,01 Oblig. Pays Emerg. Monde
02/08/2016
105,17 Oblig. Pays Emerg. Monde
01/08/2016
105,47 Oblig. Pays Emerg. Monde
31/07/2016
105,61 Oblig. Pays Emerg. Monde
30/07/2016
105,61 Oblig. Pays Emerg. Monde
29/07/2016
105,61 Oblig. Pays Emerg. Monde
28/07/2016
105,67 Oblig. Pays Emerg. Monde
27/07/2016
106,14 Oblig. Pays Emerg. Monde
26/07/2016
106,15 Oblig. Pays Emerg. Monde
25/07/2016
106,46 Oblig. Pays Emerg. Monde
24/07/2016
106,43 Oblig. Pays Emerg. Monde
23/07/2016
106,43 Oblig. Pays Emerg. Monde
22/07/2016
106,43 Oblig. Pays Emerg. Monde
21/07/2016
106,40 Oblig. Pays Emerg. Monde
20/07/2016
106,50 Oblig. Pays Emerg. Monde
19/07/2016
106,34 Oblig. Pays Emerg. Monde
18/07/2016
106,30 Oblig. Pays Emerg. Monde
17/07/2016
106,18 Oblig. Pays Emerg. Monde
16/07/2016
106,18 Oblig. Pays Emerg. Monde
15/07/2016
106,18 Oblig. Pays Emerg. Monde
14/07/2016
106,17 Oblig. Pays Emerg. Monde
13/07/2016
106,22 Oblig. Pays Emerg. Monde
12/07/2016
106,18 Oblig. Pays Emerg. Monde
11/07/2016
106,20 Oblig. Pays Emerg. Monde
10/07/2016
105,59 Oblig. Pays Emerg. Monde
09/07/2016
105,59 Oblig. Pays Emerg. Monde
08/07/2016
105,59 Oblig. Pays Emerg. Monde
07/07/2016
105,07 Oblig. Pays Emerg. Monde
06/07/2016
104,93 Oblig. Pays Emerg. Monde
05/07/2016
104,75 Oblig. Pays Emerg. Monde
04/07/2016
104,91 Oblig. Pays Emerg. Monde
03/07/2016
104,86 Oblig. Pays Emerg. Monde
02/07/2016
104,86 Oblig. Pays Emerg. Monde
01/07/2016
104,86 Oblig. Pays Emerg. Monde
30/06/2016
104,67 Oblig. Pays Emerg. Monde
29/06/2016
104,34 Oblig. Pays Emerg. Monde
28/06/2016
103,54 Oblig. Pays Emerg. Monde
27/06/2016
103,31 Oblig. Pays Emerg. Monde
26/06/2016
102,96 Oblig. Pays Emerg. Monde
25/06/2016
102,96 Oblig. Pays Emerg. Monde
24/06/2016
102,96 Oblig. Pays Emerg. Monde
23/06/2016
102,06 Oblig. Pays Emerg. Monde
22/06/2016
102,11 Oblig. Pays Emerg. Monde
21/06/2016
101,87 Oblig. Pays Emerg. Monde
20/06/2016
101,56 Oblig. Pays Emerg. Monde
19/06/2016
101,43 Oblig. Pays Emerg. Monde
18/06/2016
101,43 Oblig. Pays Emerg. Monde
17/06/2016
101,43 Oblig. Pays Emerg. Monde
16/06/2016
101,61 Oblig. Pays Emerg. Monde
15/06/2016
101,38 Oblig. Pays Emerg. Monde
14/06/2016
101,34 Oblig. Pays Emerg. Monde
13/06/2016
101,52 Oblig. Pays Emerg. Monde
12/06/2016
101,78 Oblig. Pays Emerg. Monde
11/06/2016
101,78 Oblig. Pays Emerg. Monde
10/06/2016
101,78 Oblig. Pays Emerg. Monde
09/06/2016
101,96 Oblig. Pays Emerg. Monde
08/06/2016
101,73 Oblig. Pays Emerg. Monde
07/06/2016
101,35 Oblig. Pays Emerg. Monde
06/06/2016
100,92 Oblig. Pays Emerg. Monde
05/06/2016
101,06 Oblig. Pays Emerg. Monde
04/06/2016
101,05 Oblig. Pays Emerg. Monde
03/06/2016
101,05 Oblig. Pays Emerg. Monde
02/06/2016
100,72 Oblig. Pays Emerg. Monde
01/06/2016
100,63 Oblig. Pays Emerg. Monde
31/05/2016
100,83 Oblig. Pays Emerg. Monde
30/05/2016
100,83 Oblig. Pays Emerg. Monde
29/05/2016
100,82 Oblig. Pays Emerg. Monde
28/05/2016
100,82 Oblig. Pays Emerg. Monde
27/05/2016
100,82 Oblig. Pays Emerg. Monde
26/05/2016
100,74 Oblig. Pays Emerg. Monde
25/05/2016
100,78 Oblig. Pays Emerg. Monde
24/05/2016
100,56 Oblig. Pays Emerg. Monde
23/05/2016
100,24 Oblig. Pays Emerg. Monde
22/05/2016
100,29 Oblig. Pays Emerg. Monde
21/05/2016
100,29 Oblig. Pays Emerg. Monde
20/05/2016
100,29 Oblig. Pays Emerg. Monde
19/05/2016
100,24 Oblig. Pays Emerg. Monde
18/05/2016
100,46 Oblig. Pays Emerg. Monde
17/05/2016
100,58 Oblig. Pays Emerg. Monde
16/05/2016
100,59 Oblig. Pays Emerg. Monde
15/05/2016
100,58 Oblig. Pays Emerg. Monde
14/05/2016
100,58 Oblig. Pays Emerg. Monde
13/05/2016
100,58 Oblig. Pays Emerg. Monde
12/05/2016
100,34 Oblig. Pays Emerg. Monde
11/05/2016
100,05 Oblig. Pays Emerg. Monde
10/05/2016
100,01 Oblig. Pays Emerg. Monde
09/05/2016
99,79 Oblig. Pays Emerg. Monde
08/05/2016
99,72 Oblig. Pays Emerg. Monde
07/05/2016
99,71 Oblig. Pays Emerg. Monde
06/05/2016
99,71 Oblig. Pays Emerg. Monde
05/05/2016
99,53 Oblig. Pays Emerg. Monde
04/05/2016
99,40 Oblig. Pays Emerg. Monde
03/05/2016
99,54 Oblig. Pays Emerg. Monde
02/05/2016
100,54 Oblig. Pays Emerg. Monde
01/05/2016
100,96 Oblig. Pays Emerg. Monde
30/04/2016
100,96 Oblig. Pays Emerg. Monde
29/04/2016
100,96 Oblig. Pays Emerg. Monde
28/04/2016
101,15 Oblig. Pays Emerg. Monde
27/04/2016
100,89 Oblig. Pays Emerg. Monde
26/04/2016
100,86 Oblig. Pays Emerg. Monde
25/04/2016
101,01 Oblig. Pays Emerg. Monde
24/04/2016
101,25 Oblig. Pays Emerg. Monde
23/04/2016
101,25 Oblig. Pays Emerg. Monde
22/04/2016
101,25 Oblig. Pays Emerg. Monde
21/04/2016
101,14 Oblig. Pays Emerg. Monde
20/04/2016
101,05 Oblig. Pays Emerg. Monde
19/04/2016
100,91 Oblig. Pays Emerg. Monde
18/04/2016
100,64 Oblig. Pays Emerg. Monde
17/04/2016
100,82 Oblig. Pays Emerg. Monde
16/04/2016
100,82 Oblig. Pays Emerg. Monde
15/04/2016
100,82 Oblig. Pays Emerg. Monde
14/04/2016
101,02 Oblig. Pays Emerg. Monde
13/04/2016
100,56 Oblig. Pays Emerg. Monde
12/04/2016
99,62 Oblig. Pays Emerg. Monde
11/04/2016
99,20 Oblig. Pays Emerg. Monde
10/04/2016
98,88 Oblig. Pays Emerg. Monde
09/04/2016
98,88 Oblig. Pays Emerg. Monde
08/04/2016
98,88 Oblig. Pays Emerg. Monde
07/04/2016
98,62 Oblig. Pays Emerg. Monde
06/04/2016
98,80 Oblig. Pays Emerg. Monde
05/04/2016
98,79 Oblig. Pays Emerg. Monde
04/04/2016
99,18 Oblig. Pays Emerg. Monde
03/04/2016
99,05 Oblig. Pays Emerg. Monde
02/04/2016
99,05 Oblig. Pays Emerg. Monde
01/04/2016
99,05 Oblig. Pays Emerg. Monde
31/03/2016
99,16 Oblig. Pays Emerg. Monde
30/03/2016
99,11 Oblig. Pays Emerg. Monde
29/03/2016
99,25 Oblig. Pays Emerg. Monde
28/03/2016
99,26 Oblig. Pays Emerg. Monde
27/03/2016
99,26 Oblig. Pays Emerg. Monde
26/03/2016
99,26 Oblig. Pays Emerg. Monde
25/03/2016
99,26 Oblig. Pays Emerg. Monde
24/03/2016
99,26 Oblig. Pays Emerg. Monde
23/03/2016
99,52 Oblig. Pays Emerg. Monde
22/03/2016
99,56 Oblig. Pays Emerg. Monde
21/03/2016
99,20 Oblig. Pays Emerg. Monde
20/03/2016
98,98 Oblig. Pays Emerg. Monde
19/03/2016
98,98 Oblig. Pays Emerg. Monde
18/03/2016
98,98 Oblig. Pays Emerg. Monde
17/03/2016
98,38 Oblig. Pays Emerg. Monde
16/03/2016
98,37 Oblig. Pays Emerg. Monde
15/03/2016
98,30 Oblig. Pays Emerg. Monde
14/03/2016
98,79 Oblig. Pays Emerg. Monde
13/03/2016
98,75 Oblig. Pays Emerg. Monde
12/03/2016
98,75 Oblig. Pays Emerg. Monde
11/03/2016
98,75 Oblig. Pays Emerg. Monde
10/03/2016
99,22 Oblig. Pays Emerg. Monde
09/03/2016
98,91 Oblig. Pays Emerg. Monde
08/03/2016
98,32 Oblig. Pays Emerg. Monde
07/03/2016
98,87 Oblig. Pays Emerg. Monde
06/03/2016
98,59 Oblig. Pays Emerg. Monde
05/03/2016
98,58 Oblig. Pays Emerg. Monde
04/03/2016
98,58 Oblig. Pays Emerg. Monde
03/03/2016
98,44 Oblig. Pays Emerg. Monde
02/03/2016
98,43 Oblig. Pays Emerg. Monde
01/03/2016
97,86 Oblig. Pays Emerg. Monde
29/02/2016
97,34 Oblig. Pays Emerg. Monde
28/02/2016
96,54 Oblig. Pays Emerg. Monde
27/02/2016
96,54 Oblig. Pays Emerg. Monde
26/02/2016
96,54 Oblig. Pays Emerg. Monde
25/02/2016
96,24 Oblig. Pays Emerg. Monde
24/02/2016
96,23 Oblig. Pays Emerg. Monde
23/02/2016
96,35 Oblig. Pays Emerg. Monde
22/02/2016
96,22 Oblig. Pays Emerg. Monde
21/02/2016
95,30 Oblig. Pays Emerg. Monde
20/02/2016
95,30 Oblig. Pays Emerg. Monde
19/02/2016
95,30 Oblig. Pays Emerg. Monde
18/02/2016
95,48 Oblig. Pays Emerg. Monde
17/02/2016
94,87 Oblig. Pays Emerg. Monde
16/02/2016
94,27 Oblig. Pays Emerg. Monde
15/02/2016
94,04 Oblig. Pays Emerg. Monde
14/02/2016
93,42 Oblig. Pays Emerg. Monde
13/02/2016
93,42 Oblig. Pays Emerg. Monde
12/02/2016
93,42 Oblig. Pays Emerg. Monde
11/02/2016
93,03 Oblig. Pays Emerg. Monde
10/02/2016
93,94 Oblig. Pays Emerg. Monde
09/02/2016
93,76 Oblig. Pays Emerg. Monde
08/02/2016
94,72 Oblig. Pays Emerg. Monde
07/02/2016
94,74 Oblig. Pays Emerg. Monde
06/02/2016
94,74 Oblig. Pays Emerg. Monde
05/02/2016
94,74 Oblig. Pays Emerg. Monde
04/02/2016
94,74 Oblig. Pays Emerg. Monde
03/02/2016
95,47 Oblig. Pays Emerg. Monde
02/02/2016
95,72 Oblig. Pays Emerg. Monde
01/02/2016
96,27 Oblig. Pays Emerg. Monde
31/01/2016
96,21 Oblig. Pays Emerg. Monde
30/01/2016
96,21 Oblig. Pays Emerg. Monde
29/01/2016
96,21 Oblig. Pays Emerg. Monde
28/01/2016
95,47 Oblig. Pays Emerg. Monde
27/01/2016
95,20 Oblig. Pays Emerg. Monde
26/01/2016
95,19 Oblig. Pays Emerg. Monde
25/01/2016
95,21 Oblig. Pays Emerg. Monde
24/01/2016
95,27 Oblig. Pays Emerg. Monde
23/01/2016
95,27 Oblig. Pays Emerg. Monde
22/01/2016
95,27 Oblig. Pays Emerg. Monde
21/01/2016
94,19 Oblig. Pays Emerg. Monde
20/01/2016
94,04 Oblig. Pays Emerg. Monde
19/01/2016
94,77 Oblig. Pays Emerg. Monde
18/01/2016
94,64 Oblig. Pays Emerg. Monde
17/01/2016
94,67 Oblig. Pays Emerg. Monde
16/01/2016
94,67 Oblig. Pays Emerg. Monde
15/01/2016
94,67 Oblig. Pays Emerg. Monde
14/01/2016
95,46 Oblig. Pays Emerg. Monde
13/01/2016
96,06 Oblig. Pays Emerg. Monde
12/01/2016
95,95 Oblig. Pays Emerg. Monde
11/01/2016
95,87 Oblig. Pays Emerg. Monde
10/01/2016
96,17 Oblig. Pays Emerg. Monde
09/01/2016
96,17 Oblig. Pays Emerg. Monde
08/01/2016
96,17 Oblig. Pays Emerg. Monde
07/01/2016
96,43 Oblig. Pays Emerg. Monde
06/01/2016
97,38 Oblig. Pays Emerg. Monde
05/01/2016
97,60 Oblig. Pays Emerg. Monde
04/01/2016
96,75 Oblig. Pays Emerg. Monde
03/01/2016
96,93 Oblig. Pays Emerg. Monde
02/01/2016
96,93 Oblig. Pays Emerg. Monde
01/01/2016
96,93 Oblig. Pays Emerg. Monde
31/12/2015
96,93 Oblig. Pays Emerg. Monde
30/12/2015
96,71 Oblig. Pays Emerg. Monde
29/12/2015
96,87 Oblig. Pays Emerg. Monde
28/12/2015
96,67 Oblig. Pays Emerg. Monde
27/12/2015
96,76 Oblig. Pays Emerg. Monde
26/12/2015
96,76 Oblig. Pays Emerg. Monde
25/12/2015
96,76 Oblig. Pays Emerg. Monde
24/12/2015
96,76 Oblig. Pays Emerg. Monde
23/12/2015
96,85 Oblig. Pays Emerg. Monde
22/12/2015
96,43 Oblig. Pays Emerg. Monde
21/12/2015
96,90 Oblig. Pays Emerg. Monde
20/12/2015
97,34 Oblig. Pays Emerg. Monde
19/12/2015
97,34 Oblig. Pays Emerg. Monde
18/12/2015
97,34 Oblig. Pays Emerg. Monde
17/12/2015
97,27 Oblig. Pays Emerg. Monde
16/12/2015
96,42 Oblig. Pays Emerg. Monde
15/12/2015
96,25 Oblig. Pays Emerg. Monde
14/12/2015
95,87 Oblig. Pays Emerg. Monde
13/12/2015
96,35 Oblig. Pays Emerg. Monde
12/12/2015
96,36 Oblig. Pays Emerg. Monde
11/12/2015
96,36 Oblig. Pays Emerg. Monde
10/12/2015
97,37 Oblig. Pays Emerg. Monde
09/12/2015
97,79 Oblig. Pays Emerg. Monde
08/12/2015
98,24 Oblig. Pays Emerg. Monde
07/12/2015
98,94 Oblig. Pays Emerg. Monde
06/12/2015
98,76 Oblig. Pays Emerg. Monde
05/12/2015
98,76 Oblig. Pays Emerg. Monde
04/12/2015
98,76 Oblig. Pays Emerg. Monde
03/12/2015
99,86 Oblig. Pays Emerg. Monde
02/12/2015
100,89 Oblig. Pays Emerg. Monde
01/12/2015
100,93 Oblig. Pays Emerg. Monde
30/11/2015
101,04 Oblig. Pays Emerg. Monde
29/11/2015
101,28 Oblig. Pays Emerg. Monde
28/11/2015
101,28 Oblig. Pays Emerg. Monde
27/11/2015
101,28 Oblig. Pays Emerg. Monde
26/11/2015
101,28 Oblig. Pays Emerg. Monde
25/11/2015
101,47 Oblig. Pays Emerg. Monde
24/11/2015
101,31 Oblig. Pays Emerg. Monde
23/11/2015
101,44 Oblig. Pays Emerg. Monde
22/11/2015
101,23 Oblig. Pays Emerg. Monde
21/11/2015
101,23 Oblig. Pays Emerg. Monde
20/11/2015
101,23 Oblig. Pays Emerg. Monde
19/11/2015
100,81 Oblig. Pays Emerg. Monde
18/11/2015
100,68 Oblig. Pays Emerg. Monde
17/11/2015
100,52 Oblig. Pays Emerg. Monde
16/11/2015
99,97 Oblig. Pays Emerg. Monde
15/11/2015
99,84 Oblig. Pays Emerg. Monde
14/11/2015
99,84 Oblig. Pays Emerg. Monde
13/11/2015
99,84 Oblig. Pays Emerg. Monde
12/11/2015
100,17 Oblig. Pays Emerg. Monde
11/11/2015
100,43 Oblig. Pays Emerg. Monde
10/11/2015
100,35 Oblig. Pays Emerg. Monde
09/11/2015
100,02 Oblig. Pays Emerg. Monde
08/11/2015
100,07 Oblig. Pays Emerg. Monde
07/11/2015
100,07 Oblig. Pays Emerg. Monde
06/11/2015
100,07 Oblig. Pays Emerg. Monde
05/11/2015
100,24 Oblig. Pays Emerg. Monde
04/11/2015
100,14 Oblig. Pays Emerg. Monde
03/11/2015
99,64 Oblig. Pays Emerg. Monde
02/11/2015
98,87 Oblig. Pays Emerg. Monde
01/11/2015
98,74 Oblig. Pays Emerg. Monde
31/10/2015
98,74 Oblig. Pays Emerg. Monde
30/10/2015
98,74 Oblig. Pays Emerg. Monde
29/10/2015
99,12 Oblig. Pays Emerg. Monde
28/10/2015
98,72 Oblig. Pays Emerg. Monde
27/10/2015
98,63 Oblig. Pays Emerg. Monde
26/10/2015
98,97 Oblig. Pays Emerg. Monde
25/10/2015
98,67 Oblig. Pays Emerg. Monde
24/10/2015
98,67 Oblig. Pays Emerg. Monde
23/10/2015
98,67 Oblig. Pays Emerg. Monde
22/10/2015
97,29 Oblig. Pays Emerg. Monde
21/10/2015
96,52 Oblig. Pays Emerg. Monde
20/10/2015
96,86 Oblig. Pays Emerg. Monde
19/10/2015
97,22 Oblig. Pays Emerg. Monde
18/10/2015
97,11 Oblig. Pays Emerg. Monde
17/10/2015
97,11 Oblig. Pays Emerg. Monde
16/10/2015
97,11 Oblig. Pays Emerg. Monde
15/10/2015
96,56 Oblig. Pays Emerg. Monde
14/10/2015
96,11 Oblig. Pays Emerg. Monde
13/10/2015
96,35 Oblig. Pays Emerg. Monde
12/10/2015
96,80 Oblig. Pays Emerg. Monde
11/10/2015
96,82 Oblig. Pays Emerg. Monde
10/10/2015
96,82 Oblig. Pays Emerg. Monde
09/10/2015
96,82 Oblig. Pays Emerg. Monde
08/10/2015
96,74 Oblig. Pays Emerg. Monde
07/10/2015
96,83 Oblig. Pays Emerg. Monde
06/10/2015
96,27 Oblig. Pays Emerg. Monde
05/10/2015
95,76 Oblig. Pays Emerg. Monde
04/10/2015
95,20 Oblig. Pays Emerg. Monde
03/10/2015
95,20 Oblig. Pays Emerg. Monde
02/10/2015
95,20 Oblig. Pays Emerg. Monde
01/10/2015
95,13 Oblig. Pays Emerg. Monde
30/09/2015
94,72 Oblig. Pays Emerg. Monde
29/09/2015
94,15 Oblig. Pays Emerg. Monde
28/09/2015
94,74 Oblig. Pays Emerg. Monde
27/09/2015
95,30 Oblig. Pays Emerg. Monde
26/09/2015
95,30 Oblig. Pays Emerg. Monde
25/09/2015
95,30 Oblig. Pays Emerg. Monde
24/09/2015
94,56 Oblig. Pays Emerg. Monde
23/09/2015
95,63 Oblig. Pays Emerg. Monde
22/09/2015
96,10 Oblig. Pays Emerg. Monde
21/09/2015
96,23 Oblig. Pays Emerg. Monde
20/09/2015
95,62 Oblig. Pays Emerg. Monde
19/09/2015
95,63 Oblig. Pays Emerg. Monde
18/09/2015
95,63 Oblig. Pays Emerg. Monde
17/09/2015
95,75 Oblig. Pays Emerg. Monde
16/09/2015
96,01 Oblig. Pays Emerg. Monde
15/09/2015
95,48 Oblig. Pays Emerg. Monde
14/09/2015
95,39 Oblig. Pays Emerg. Monde
13/09/2015
95,50 Oblig. Pays Emerg. Monde
12/09/2015
95,50 Oblig. Pays Emerg. Monde
11/09/2015
95,50 Oblig. Pays Emerg. Monde
10/09/2015
95,92 Oblig. Pays Emerg. Monde
09/09/2015
96,41 Oblig. Pays Emerg. Monde
08/09/2015
96,13 Oblig. Pays Emerg. Monde
07/09/2015
96,22 Oblig. Pays Emerg. Monde
06/09/2015
96,56 Oblig. Pays Emerg. Monde
05/09/2015
96,57 Oblig. Pays Emerg. Monde
04/09/2015
96,57 Oblig. Pays Emerg. Monde
03/09/2015
96,46 Oblig. Pays Emerg. Monde
02/09/2015
96,11 Oblig. Pays Emerg. Monde
01/09/2015
96,53 Oblig. Pays Emerg. Monde
31/08/2015
96,89 Oblig. Pays Emerg. Monde
30/08/2015
96,81 Oblig. Pays Emerg. Monde
29/08/2015
96,81 Oblig. Pays Emerg. Monde
28/08/2015
96,81 Oblig. Pays Emerg. Monde
27/08/2015
96,43 Oblig. Pays Emerg. Monde
26/08/2015
94,99 Oblig. Pays Emerg. Monde
25/08/2015
94,85 Oblig. Pays Emerg. Monde
24/08/2015
95,16 Oblig. Pays Emerg. Monde
23/08/2015
96,79 Oblig. Pays Emerg. Monde
22/08/2015
96,79 Oblig. Pays Emerg. Monde
21/08/2015
96,79 Oblig. Pays Emerg. Monde
20/08/2015
97,82 Oblig. Pays Emerg. Monde
19/08/2015
98,95 Oblig. Pays Emerg. Monde
18/08/2015
99,18 Oblig. Pays Emerg. Monde
17/08/2015
99,15 Oblig. Pays Emerg. Monde
16/08/2015
98,93 Oblig. Pays Emerg. Monde
15/08/2015
98,93 Oblig. Pays Emerg. Monde
14/08/2015
98,93 Oblig. Pays Emerg. Monde
13/08/2015
99,18 Oblig. Pays Emerg. Monde
12/08/2015
99,04 Oblig. Pays Emerg. Monde
11/08/2015
99,82 Oblig. Pays Emerg. Monde
10/08/2015
100,48 Oblig. Pays Emerg. Monde
09/08/2015
100,65 Oblig. Pays Emerg. Monde
08/08/2015
100,65 Oblig. Pays Emerg. Monde
07/08/2015
100,65 Oblig. Pays Emerg. Monde
06/08/2015
100,88 Oblig. Pays Emerg. Monde
05/08/2015
101,26 Oblig. Pays Emerg. Monde
04/08/2015
100,98 Oblig. Pays Emerg. Monde
03/08/2015
101,15 Oblig. Pays Emerg. Monde
02/08/2015
101,10 Oblig. Pays Emerg. Monde
01/08/2015
101,10 Oblig. Pays Emerg. Monde
31/07/2015
101,10 Oblig. Pays Emerg. Monde
30/07/2015
101,28 Oblig. Pays Emerg. Monde
29/07/2015
100,86 Oblig. Pays Emerg. Monde
28/07/2015
100,65 Oblig. Pays Emerg. Monde
27/07/2015
100,58 Oblig. Pays Emerg. Monde
26/07/2015
101,70 Oblig. Pays Emerg. Monde
25/07/2015
101,70 Oblig. Pays Emerg. Monde
24/07/2015
101,70 Oblig. Pays Emerg. Monde
23/07/2015
101,88 Oblig. Pays Emerg. Monde
22/07/2015
102,78 Oblig. Pays Emerg. Monde
21/07/2015
102,99 Oblig. Pays Emerg. Monde
20/07/2015
103,18 Oblig. Pays Emerg. Monde
19/07/2015
103,18 Oblig. Pays Emerg. Monde
18/07/2015
103,18 Oblig. Pays Emerg. Monde
17/07/2015
103,18 Oblig. Pays Emerg. Monde
16/07/2015
103,16 Oblig. Pays Emerg. Monde
15/07/2015
102,41 Oblig. Pays Emerg. Monde
14/07/2015
102,28 Oblig. Pays Emerg. Monde
13/07/2015
102,02 Oblig. Pays Emerg. Monde
12/07/2015
101,06 Oblig. Pays Emerg. Monde
11/07/2015
101,06 Oblig. Pays Emerg. Monde
10/07/2015
101,06 Oblig. Pays Emerg. Monde
09/07/2015
101,56 Oblig. Pays Emerg. Monde
08/07/2015
101,52 Oblig. Pays Emerg. Monde
07/07/2015
102,06 Oblig. Pays Emerg. Monde
06/07/2015
101,98 Oblig. Pays Emerg. Monde
05/07/2015
101,77 Oblig. Pays Emerg. Monde
04/07/2015
101,77 Oblig. Pays Emerg. Monde
03/07/2015
101,77 Oblig. Pays Emerg. Monde
02/07/2015
101,86 Oblig. Pays Emerg. Monde
01/07/2015
101,64 Oblig. Pays Emerg. Monde
30/06/2015
101,17 Oblig. Pays Emerg. Monde
29/06/2015
101,29 Oblig. Pays Emerg. Monde
28/06/2015
101,41 Oblig. Pays Emerg. Monde
27/06/2015
101,41 Oblig. Pays Emerg. Monde
26/06/2015
101,41 Oblig. Pays Emerg. Monde
25/06/2015
101,53 Oblig. Pays Emerg. Monde
24/06/2015
101,66 Oblig. Pays Emerg. Monde
23/06/2015
101,02 Oblig. Pays Emerg. Monde
22/06/2015
100,62 Oblig. Pays Emerg. Monde
21/06/2015
100,67 Oblig. Pays Emerg. Monde
20/06/2015
100,67 Oblig. Pays Emerg. Monde
19/06/2015
100,67 Oblig. Pays Emerg. Monde
18/06/2015
100,14 Oblig. Pays Emerg. Monde
17/06/2015
100,43 Oblig. Pays Emerg. Monde
16/06/2015
100,68 Oblig. Pays Emerg. Monde
15/06/2015
100,77 Oblig. Pays Emerg. Monde
14/06/2015
100,84 Oblig. Pays Emerg. Monde
13/06/2015
100,84 Oblig. Pays Emerg. Monde
12/06/2015
100,84 Oblig. Pays Emerg. Monde
11/06/2015
100,70 Oblig. Pays Emerg. Monde
10/06/2015
100,50 Oblig. Pays Emerg. Monde
09/06/2015
100,68 Oblig. Pays Emerg. Monde
08/06/2015
101,05 Oblig. Pays Emerg. Monde
07/06/2015
101,36 Oblig. Pays Emerg. Monde
06/06/2015
101,36 Oblig. Pays Emerg. Monde
05/06/2015
101,36 Oblig. Pays Emerg. Monde
04/06/2015
101,08 Oblig. Pays Emerg. Monde
03/06/2015
102,15 Oblig. Pays Emerg. Monde
02/06/2015
103,09 Oblig. Pays Emerg. Monde
01/06/2015
103,99 Oblig. Pays Emerg. Monde
31/05/2015
103,99 Oblig. Pays Emerg. Monde
30/05/2015
103,99 Oblig. Pays Emerg. Monde
29/05/2015
103,99 Oblig. Pays Emerg. Monde
28/05/2015
104,42 Oblig. Pays Emerg. Monde
27/05/2015
104,79 Oblig. Pays Emerg. Monde
26/05/2015
104,72 Oblig. Pays Emerg. Monde
25/05/2015
104,07 Oblig. Pays Emerg. Monde
24/05/2015
103,94 Oblig. Pays Emerg. Monde
23/05/2015
103,94 Oblig. Pays Emerg. Monde
22/05/2015
103,94 Oblig. Pays Emerg. Monde
21/05/2015
103,86 Oblig. Pays Emerg. Monde
20/05/2015
103,79 Oblig. Pays Emerg. Monde
19/05/2015
103,55 Oblig. Pays Emerg. Monde
18/05/2015
102,49 Oblig. Pays Emerg. Monde
17/05/2015
102,63 Oblig. Pays Emerg. Monde
16/05/2015
102,63 Oblig. Pays Emerg. Monde
15/05/2015
102,63 Oblig. Pays Emerg. Monde
14/05/2015
102,36 Oblig. Pays Emerg. Monde
13/05/2015
102,70 Oblig. Pays Emerg. Monde
12/05/2015
102,49 Oblig. Pays Emerg. Monde
11/05/2015
103,40 Oblig. Pays Emerg. Monde
10/05/2015
103,06 Oblig. Pays Emerg. Monde
09/05/2015
103,06 Oblig. Pays Emerg. Monde
08/05/2015
103,06 Oblig. Pays Emerg. Monde
07/05/2015
102,26 Oblig. Pays Emerg. Monde
06/05/2015
102,60 Oblig. Pays Emerg. Monde
05/05/2015
103,38 Oblig. Pays Emerg. Monde
04/05/2015
103,24 Oblig. Pays Emerg. Monde
03/05/2015
103,30 Oblig. Pays Emerg. Monde
02/05/2015
103,31 Oblig. Pays Emerg. Monde
01/05/2015
103,31 Oblig. Pays Emerg. Monde
30/04/2015
103,41 Oblig. Pays Emerg. Monde
29/04/2015
104,75 Oblig. Pays Emerg. Monde
28/04/2015
105,57 Oblig. Pays Emerg. Monde
27/04/2015
106,04 Oblig. Pays Emerg. Monde
26/04/2015
105,80 Oblig. Pays Emerg. Monde
25/04/2015
105,80 Oblig. Pays Emerg. Monde
24/04/2015
105,80 Oblig. Pays Emerg. Monde
23/04/2015
105,93 Oblig. Pays Emerg. Monde
22/04/2015
106,06 Oblig. Pays Emerg. Monde
21/04/2015
106,15 Oblig. Pays Emerg. Monde
20/04/2015
106,04 Oblig. Pays Emerg. Monde
19/04/2015
105,80 Oblig. Pays Emerg. Monde
18/04/2015
105,80 Oblig. Pays Emerg. Monde
17/04/2015
105,80 Oblig. Pays Emerg. Monde
16/04/2015
106,60 Oblig. Pays Emerg. Monde
15/04/2015
107,13 Oblig. Pays Emerg. Monde
14/04/2015
107,02 Oblig. Pays Emerg. Monde
13/04/2015
107,16 Oblig. Pays Emerg. Monde
12/04/2015
107,16 Oblig. Pays Emerg. Monde
11/04/2015
107,16 Oblig. Pays Emerg. Monde
10/04/2015
107,16 Oblig. Pays Emerg. Monde
09/04/2015
106,24 Oblig. Pays Emerg. Monde
08/04/2015
105,41 Oblig. Pays Emerg. Monde
07/04/2015
104,88 Oblig. Pays Emerg. Monde
06/04/2015
104,37 Oblig. Pays Emerg. Monde
05/04/2015
104,35 Oblig. Pays Emerg. Monde
04/04/2015
104,35 Oblig. Pays Emerg. Monde
03/04/2015
104,35 Oblig. Pays Emerg. Monde
02/04/2015
104,36 Oblig. Pays Emerg. Monde
01/04/2015
104,57 Oblig. Pays Emerg. Monde
31/03/2015
104,13 Oblig. Pays Emerg. Monde
30/03/2015
103,44 Oblig. Pays Emerg. Monde
29/03/2015
103,31 Oblig. Pays Emerg. Monde
28/03/2015
103,31 Oblig. Pays Emerg. Monde
27/03/2015
103,31 Oblig. Pays Emerg. Monde
26/03/2015
103,02 Oblig. Pays Emerg. Monde
25/03/2015
103,14 Oblig. Pays Emerg. Monde
24/03/2015
103,35 Oblig. Pays Emerg. Monde
23/03/2015
103,09 Oblig. Pays Emerg. Monde
22/03/2015
103,35 Oblig. Pays Emerg. Monde
21/03/2015
103,35 Oblig. Pays Emerg. Monde
20/03/2015
103,35 Oblig. Pays Emerg. Monde
19/03/2015
103,57 Oblig. Pays Emerg. Monde
18/03/2015
103,35 Oblig. Pays Emerg. Monde
17/03/2015
103,23 Oblig. Pays Emerg. Monde
16/03/2015
103,66 Oblig. Pays Emerg. Monde
15/03/2015
103,89 Oblig. Pays Emerg. Monde
14/03/2015
103,89 Oblig. Pays Emerg. Monde
13/03/2015
103,89 Oblig. Pays Emerg. Monde
12/03/2015
104,11 Oblig. Pays Emerg. Monde
11/03/2015
104,12 Oblig. Pays Emerg. Monde
10/03/2015
103,11 Oblig. Pays Emerg. Monde
09/03/2015
102,87 Oblig. Pays Emerg. Monde
08/03/2015
102,84 Oblig. Pays Emerg. Monde
07/03/2015
102,84 Oblig. Pays Emerg. Monde
06/03/2015
102,84 Oblig. Pays Emerg. Monde
05/03/2015
102,48 Oblig. Pays Emerg. Monde
04/03/2015
102,20 Oblig. Pays Emerg. Monde
03/03/2015
102,11 Oblig. Pays Emerg. Monde
02/03/2015
102,00 Oblig. Pays Emerg. Monde
01/03/2015
102,01 Oblig. Pays Emerg. Monde
28/02/2015
102,01 Oblig. Pays Emerg. Monde
27/02/2015
102,01 Oblig. Pays Emerg. Monde
26/02/2015
101,73 Oblig. Pays Emerg. Monde
25/02/2015
101,12 Oblig. Pays Emerg. Monde
24/02/2015
100,99 Oblig. Pays Emerg. Monde
23/02/2015
100,85 Oblig. Pays Emerg. Monde
22/02/2015
100,94 Oblig. Pays Emerg. Monde
21/02/2015
100,94 Oblig. Pays Emerg. Monde
20/02/2015
100,94 Oblig. Pays Emerg. Monde
19/02/2015
100,68 Oblig. Pays Emerg. Monde
18/02/2015
100,76 Oblig. Pays Emerg. Monde
17/02/2015
100,56 Oblig. Pays Emerg. Monde
16/02/2015
100,66 Oblig. Pays Emerg. Monde
15/02/2015
100,63 Oblig. Pays Emerg. Monde
14/02/2015
100,63 Oblig. Pays Emerg. Monde
13/02/2015
100,63 Oblig. Pays Emerg. Monde
12/02/2015
100,42 Oblig. Pays Emerg. Monde
11/02/2015
100,32 Oblig. Pays Emerg. Monde
10/02/2015
100,78 Oblig. Pays Emerg. Monde
09/02/2015
101,30 Oblig. Pays Emerg. Monde
08/02/2015
100,89 Oblig. Pays Emerg. Monde
07/02/2015
100,89 Oblig. Pays Emerg. Monde
06/02/2015
100,89 Oblig. Pays Emerg. Monde
05/02/2015
100,99 Oblig. Pays Emerg. Monde
04/02/2015
100,87 Oblig. Pays Emerg. Monde
03/02/2015
101,19 Oblig. Pays Emerg. Monde
02/02/2015
101,29 Oblig. Pays Emerg. Monde
01/02/2015
101,30 Oblig. Pays Emerg. Monde
31/01/2015
101,30 Oblig. Pays Emerg. Monde
30/01/2015
101,30 Oblig. Pays Emerg. Monde
29/01/2015
101,50 Oblig. Pays Emerg. Monde
28/01/2015
101,64 Oblig. Pays Emerg. Monde
27/01/2015
101,67 Oblig. Pays Emerg. Monde
26/01/2015
102,19 Oblig. Pays Emerg. Monde
25/01/2015
102,47 Oblig. Pays Emerg. Monde
24/01/2015
102,47 Oblig. Pays Emerg. Monde
23/01/2015
102,47 Oblig. Pays Emerg. Monde
22/01/2015
100,00 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/11/2016
94,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/11/2016
94,42 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/11/2016
94,45 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/11/2016
94,45 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/11/2016
94,45 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/11/2016
94,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/11/2016
94,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/11/2016
94,66 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/11/2016
94,62 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/11/2016
94,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/11/2016
94,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/11/2016
94,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/11/2016
94,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/11/2016
94,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/11/2016
94,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/11/2016
94,65 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/11/2016
95,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/11/2016
95,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/11/2016
95,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/11/2016
95,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/11/2016
95,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/11/2016
96,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/11/2016
96,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/11/2016
96,47 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/11/2016
96,47 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/11/2016
96,47 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/11/2016
96,38 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/11/2016
96,42 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/11/2016
96,24 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/10/2016
96,24 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/10/2016
95,91 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/10/2016
95,91 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/10/2016
95,91 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/10/2016
96,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/10/2016
96,37 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/10/2016
96,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/10/2016
96,59 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/10/2016
96,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/10/2016
96,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/10/2016
96,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/10/2016
96,19 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/10/2016
96,14 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/10/2016
95,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/10/2016
95,85 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/10/2016
95,67 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/10/2016
95,67 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/10/2016
95,67 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/10/2016
95,60 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/10/2016
95,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/10/2016
95,33 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/10/2016
95,22 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/10/2016
95,35 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/10/2016
95,35 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/10/2016
95,35 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/10/2016
95,41 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/10/2016
95,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/10/2016
95,46 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/10/2016
95,83 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/10/2016
96,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/10/2016
96,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/09/2016
96,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/09/2016
96,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/09/2016
96,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/09/2016
96,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/09/2016
96,04 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/09/2016
96,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/09/2016
96,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/09/2016
96,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/09/2016
96,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/09/2016
96,05 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/09/2016
95,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/09/2016
95,14 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/09/2016
95,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/09/2016
95,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/09/2016
95,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/09/2016
95,31 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/09/2016
95,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/09/2016
95,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/09/2016
95,66 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/09/2016
95,65 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/09/2016
95,65 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/09/2016
95,65 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/09/2016
96,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/09/2016
96,66 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/09/2016
96,33 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/09/2016
96,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/09/2016
95,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/09/2016
95,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/09/2016
95,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/09/2016
95,69 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/08/2016
95,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/08/2016
96,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/08/2016
96,18 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/08/2016
96,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/08/2016
96,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/08/2016
96,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/08/2016
96,44 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/08/2016
96,62 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/08/2016
96,60 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/08/2016
96,69 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/08/2016
96,98 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/08/2016
96,98 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/08/2016
96,98 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/08/2016
97,00 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/08/2016
96,80 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/08/2016
96,95 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/08/2016
96,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/08/2016
96,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/08/2016
96,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/08/2016
96,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/08/2016
96,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/08/2016
96,01 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/08/2016
96,01 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/08/2016
95,98 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/08/2016
96,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/08/2016
96,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/08/2016
96,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/08/2016
96,19 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/08/2016
95,91 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/08/2016
96,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/08/2016
96,46 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/07/2016
96,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/07/2016
96,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/07/2016
96,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/07/2016
95,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/07/2016
95,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/07/2016
95,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/07/2016
96,04 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/07/2016
95,84 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/07/2016
95,84 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/07/2016
95,84 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/07/2016
95,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/07/2016
95,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/07/2016
95,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/07/2016
95,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/07/2016
95,62 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/07/2016
95,62 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/07/2016
95,62 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/07/2016
95,64 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/07/2016
95,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/07/2016
95,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/07/2016
95,91 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/07/2016
95,87 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/07/2016
95,87 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/07/2016
95,87 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/07/2016
96,06 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/07/2016
96,01 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/07/2016
95,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/07/2016
95,60 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/07/2016
95,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/07/2016
95,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/07/2016
95,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/06/2016
94,98 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/06/2016
94,99 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/06/2016
94,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/06/2016
95,46 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/06/2016
94,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/06/2016
94,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/06/2016
94,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/06/2016
94,59 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/06/2016
94,59 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/06/2016
94,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/06/2016
93,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/06/2016
94,40 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/06/2016
94,40 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/06/2016
94,40 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/06/2016
94,47 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/06/2016
94,35 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/06/2016
94,22 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/06/2016
93,83 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/06/2016
93,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/06/2016
93,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/06/2016
93,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/06/2016
93,79 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/06/2016
93,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/06/2016
93,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/06/2016
92,37 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/06/2016
92,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/06/2016
92,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/06/2016
92,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/06/2016
91,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/06/2016
91,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/05/2016
91,91 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/05/2016
91,80 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/05/2016
91,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/05/2016
91,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/05/2016
91,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/05/2016
91,63 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/05/2016
91,79 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/05/2016
91,53 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/05/2016
91,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/05/2016
91,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/05/2016
91,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/05/2016
91,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/05/2016
91,42 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/05/2016
91,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/05/2016
92,04 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/05/2016
92,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/05/2016
92,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/05/2016
92,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/05/2016
92,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/05/2016
92,08 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/05/2016
91,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/05/2016
91,76 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/05/2016
91,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/05/2016
91,81 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/05/2016
91,81 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/05/2016
91,81 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/05/2016
92,39 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/05/2016
92,39 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/05/2016
92,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/05/2016
92,31 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/05/2016
92,46 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/04/2016
92,46 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/04/2016
92,46 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/04/2016
92,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/04/2016
92,07 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/04/2016
91,88 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/04/2016
92,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/04/2016
92,10 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/04/2016
92,10 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/04/2016
92,10 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/04/2016
92,62 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/04/2016
92,62 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/04/2016
92,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/04/2016
92,58 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/04/2016
92,60 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/04/2016
92,60 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/04/2016
92,60 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/04/2016
92,88 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/04/2016
92,67 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/04/2016
92,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/04/2016
92,53 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/04/2016
92,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/04/2016
92,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/04/2016
92,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/04/2016
92,45 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/04/2016
92,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/04/2016
92,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/04/2016
92,15 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/04/2016
91,87 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/04/2016
91,87 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/04/2016
91,87 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/03/2016
91,97 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/03/2016
91,95 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/03/2016
91,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/03/2016
91,93 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/03/2016
91,93 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/03/2016
91,93 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/03/2016
91,93 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/03/2016
91,93 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/03/2016
91,87 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/03/2016
91,84 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/03/2016
91,60 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/03/2016
91,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/03/2016
91,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/03/2016
91,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/03/2016
90,98 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/03/2016
90,53 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/03/2016
90,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/03/2016
90,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/03/2016
90,53 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/03/2016
90,53 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/03/2016
90,53 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/03/2016
90,95 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/03/2016
90,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/03/2016
90,41 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/03/2016
90,24 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/03/2016
90,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/03/2016
90,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/03/2016
90,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/03/2016
91,10 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/03/2016
90,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/03/2016
90,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/02/2016
90,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/02/2016
89,85 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/02/2016
89,85 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/02/2016
89,85 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/02/2016
89,79 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/02/2016
89,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/02/2016
89,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/02/2016
89,06 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/02/2016
88,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/02/2016
88,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/02/2016
88,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/02/2016
88,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/02/2016
88,50 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/02/2016
88,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/02/2016
88,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/02/2016
88,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/02/2016
88,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/02/2016
88,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/02/2016
88,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/02/2016
89,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/02/2016
88,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/02/2016
88,39 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/02/2016
87,97 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/02/2016
87,97 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/02/2016
87,97 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/02/2016
87,37 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/02/2016
87,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/02/2016
87,31 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/02/2016
87,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/01/2016
87,37 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/01/2016
87,37 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/01/2016
87,37 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/01/2016
87,87 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/01/2016
87,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/01/2016
87,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/01/2016
88,05 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/01/2016
88,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/01/2016
88,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/01/2016
88,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/01/2016
88,00 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/01/2016
88,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/01/2016
88,42 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/01/2016
88,24 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/01/2016
88,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/01/2016
88,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/01/2016
88,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/01/2016
88,58 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/01/2016
88,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/01/2016
89,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/01/2016
89,58 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/01/2016
89,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/01/2016
89,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/01/2016
89,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/01/2016
89,61 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/01/2016
89,95 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/01/2016
89,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/01/2016
89,45 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/01/2016
89,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/01/2016
89,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/01/2016
89,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/12/2015
89,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/12/2015
90,00 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/12/2015
89,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/12/2015
89,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/12/2015
90,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/12/2015
90,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/12/2015
90,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/12/2015
90,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/12/2015
90,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/12/2015
90,10 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/12/2015
90,32 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/12/2015
90,64 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/12/2015
90,64 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/12/2015
90,64 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/12/2015
90,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/12/2015
89,98 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/12/2015
90,02 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/12/2015
90,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/12/2015
90,50 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/12/2015
90,50 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/12/2015
90,50 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/12/2015
90,63 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/12/2015
90,61 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/12/2015
90,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/12/2015
90,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/12/2015
90,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/12/2015
90,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/12/2015
90,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/12/2015
90,70 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/12/2015
90,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/12/2015
90,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/11/2015
90,44 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/11/2015
90,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/11/2015
90,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/11/2015
90,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/11/2015
90,79 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/11/2015
91,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/11/2015
91,14 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/11/2015
91,06 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/11/2015
91,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/11/2015
91,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/11/2015
91,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/11/2015
90,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/11/2015
91,06 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/11/2015
91,33 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/11/2015
91,42 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/11/2015
91,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/11/2015
91,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/11/2015
91,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/11/2015
91,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/11/2015
91,59 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/11/2015
91,73 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/11/2015
91,35 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/11/2015
91,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/11/2015
91,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/11/2015
91,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/11/2015
91,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/11/2015
91,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/11/2015
91,45 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/11/2015
91,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/11/2015
91,15 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/10/2015
91,15 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/10/2015
91,15 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/10/2015
91,58 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/10/2015
91,35 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/10/2015
91,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/10/2015
92,03 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/10/2015
92,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/10/2015
92,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/10/2015
92,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/10/2015
91,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/10/2015
91,42 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/10/2015
91,76 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/10/2015
91,73 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/10/2015
91,88 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/10/2015
91,88 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/10/2015
91,88 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/10/2015
91,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/10/2015
90,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/10/2015
90,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/10/2015
90,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/10/2015
90,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/10/2015
90,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/10/2015
90,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/10/2015
90,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/10/2015
90,80 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/10/2015
90,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/10/2015
89,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/10/2015
89,81 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/10/2015
89,81 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/10/2015
89,81 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/10/2015
89,89 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/09/2015
89,64 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/09/2015
89,54 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/09/2015
89,48 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/09/2015
89,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/09/2015
89,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/09/2015
89,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/09/2015
89,72 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/09/2015
90,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/09/2015
90,58 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/09/2015
90,38 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/09/2015
90,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/09/2015
90,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/09/2015
90,51 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/09/2015
89,91 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/09/2015
89,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/09/2015
89,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/09/2015
89,63 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/09/2015
89,22 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/09/2015
89,22 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/09/2015
89,22 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/09/2015
90,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/09/2015
90,49 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/09/2015
90,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/09/2015
90,79 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/09/2015
91,07 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/09/2015
91,07 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/09/2015
91,07 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/09/2015
90,49 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/09/2015
90,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/09/2015
91,24 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/08/2015
91,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/08/2015
91,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/08/2015
91,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/08/2015
91,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/08/2015
91,62 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/08/2015
91,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/08/2015
90,95 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/08/2015
91,59 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/08/2015
92,06 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/08/2015
92,06 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/08/2015
92,06 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/08/2015
92,12 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/08/2015
92,39 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/08/2015
92,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/08/2015
91,88 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/08/2015
91,63 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/08/2015
91,63 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/08/2015
91,63 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/08/2015
91,94 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/08/2015
91,92 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/08/2015
92,01 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/08/2015
92,45 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/08/2015
93,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/08/2015
93,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/08/2015
93,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/08/2015
93,32 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/08/2015
93,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/08/2015
94,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/08/2015
94,61 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/08/2015
94,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/08/2015
94,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/07/2015
94,82 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/07/2015
94,11 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/07/2015
94,15 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/07/2015
93,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/07/2015
94,38 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/07/2015
95,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/07/2015
95,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/07/2015
95,30 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/07/2015
95,37 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/07/2015
95,70 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/07/2015
96,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/07/2015
96,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/07/2015
96,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/07/2015
96,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/07/2015
96,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/07/2015
96,38 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/07/2015
96,02 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/07/2015
96,10 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/07/2015
95,50 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/07/2015
95,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/07/2015
95,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/07/2015
95,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/07/2015
95,32 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/07/2015
95,80 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/07/2015
96,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/07/2015
96,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/07/2015
95,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/07/2015
95,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/07/2015
95,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/07/2015
95,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/07/2015
95,67 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/06/2015
96,12 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/06/2015
96,50 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/06/2015
95,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/06/2015
95,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/06/2015
95,90 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/06/2015
95,47 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/06/2015
96,07 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/06/2015
96,08 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/06/2015
96,08 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/06/2015
96,00 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/06/2015
96,00 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/06/2015
96,00 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/06/2015
95,77 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/06/2015
95,67 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/06/2015
95,53 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/06/2015
95,16 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/06/2015
95,61 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/06/2015
95,61 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/06/2015
95,61 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/06/2015
94,98 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/06/2015
95,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/06/2015
95,66 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/06/2015
95,73 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/06/2015
95,80 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/06/2015
95,80 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/06/2015
95,80 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/06/2015
95,38 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/06/2015
96,65 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/06/2015
97,18 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/06/2015
97,92 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/05/2015
97,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/05/2015
97,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/05/2015
97,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/05/2015
97,97 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/05/2015
98,19 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/05/2015
98,07 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/05/2015
97,39 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/05/2015
97,39 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/05/2015
97,39 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/05/2015
97,39 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/05/2015
97,58 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/05/2015
97,12 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/05/2015
97,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/05/2015
96,75 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/05/2015
96,94 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/05/2015
96,94 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/05/2015
96,94 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/05/2015
97,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/05/2015
97,13 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/05/2015
97,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/05/2015
97,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/05/2015
97,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/05/2015
97,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/05/2015
97,43 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/05/2015
97,63 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/05/2015
97,41 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/05/2015
97,46 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/05/2015
96,96 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/05/2015
96,66 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/05/2015
96,66 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/05/2015
96,66 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/04/2015
96,66 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/04/2015
96,63 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/04/2015
97,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/04/2015
98,10 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/04/2015
98,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/04/2015
98,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/04/2015
98,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/04/2015
97,68 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/04/2015
98,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/04/2015
98,85 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/04/2015
98,57 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/04/2015
98,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/04/2015
98,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/04/2015
98,52 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/04/2015
98,27 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/04/2015
98,58 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/04/2015
98,34 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/04/2015
97,94 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/04/2015
97,76 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/04/2015
97,76 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/04/2015
97,76 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/04/2015
97,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/04/2015
97,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/04/2015
97,02 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/04/2015
97,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/04/2015
97,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/04/2015
97,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/04/2015
97,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/04/2015
97,17 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/04/2015
96,84 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/03/2015
96,22 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/03/2015
96,38 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/03/2015
95,99 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/03/2015
95,99 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/03/2015
95,99 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/03/2015
95,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/03/2015
95,81 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/03/2015
95,97 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/03/2015
95,22 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/03/2015
95,12 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/03/2015
95,12 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/03/2015
95,12 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/03/2015
94,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/03/2015
94,12 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/03/2015
93,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/03/2015
94,20 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/03/2015
94,01 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/03/2015
94,01 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/03/2015
94,01 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/03/2015
94,28 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/03/2015
93,44 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/03/2015
93,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/03/2015
93,31 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/03/2015
93,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/03/2015
93,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/03/2015
93,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/03/2015
93,56 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/03/2015
93,55 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/03/2015
93,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/03/2015
93,33 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/03/2015
94,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/02/2015
94,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/02/2015
94,09 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/02/2015
93,14 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/02/2015
92,86 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/02/2015
92,92 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/02/2015
92,97 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/02/2015
93,08 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
21/02/2015
93,08 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
20/02/2015
93,08 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
19/02/2015
92,45 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
18/02/2015
93,21 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
17/02/2015
93,78 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
16/02/2015
93,83 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
15/02/2015
94,24 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
14/02/2015
94,24 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
13/02/2015
94,24 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
12/02/2015
94,29 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
11/02/2015
94,91 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
10/02/2015
94,95 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
09/02/2015
95,47 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
08/02/2015
94,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
07/02/2015
94,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
06/02/2015
94,71 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
05/02/2015
94,31 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
04/02/2015
94,14 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
03/02/2015
94,74 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
02/02/2015
94,79 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
01/02/2015
95,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
31/01/2015
95,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
30/01/2015
95,26 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
29/01/2015
96,10 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
28/01/2015
97,36 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
27/01/2015
98,03 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
26/01/2015
99,60 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
25/01/2015
101,65 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
24/01/2015
101,65 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
23/01/2015
101,65 JSS CORP BOND GLOBAL EM P CHF ACC HEDGED
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JSS CORP BOND GLOBAL EM P CHF ACC HEDGED -5,57-3,047,48-0,38
Oblig. Pays Emerg. Monde 5,703,047,890,41
ML Glb EmMrkts Sovereign&Corp Plus 13,647,148,040,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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