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OLD MUTUAL EMG MARKET DEBT FUND U1 GBP - IE00BFWH3T33

Performance en base 100 du 10/02/2015 au 08/12/2016
 
OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
112,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
112,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
112,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
112,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
112,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
112,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
112,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
112,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
112,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
112,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
111,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
111,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
111,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
112,15 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
113,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
114,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
113,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
113,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
112,93 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
112,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
112,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
112,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
112,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
112,02 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
111,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
111,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
112,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
110,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
111,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
111,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
111,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
106,98 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
103,09 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
103,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
103,30 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
103,30 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
103,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
102,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
102,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
103,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
103,72 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
100,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
99,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
98,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
99,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
98,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
100,01 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
100,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
101,36 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
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100,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
100,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
100,38 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
100,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
101,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
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101,96 ML Glb EmMrkts Sovereign&Corp Plus 
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101,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
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103,36 ML Glb EmMrkts Sovereign&Corp Plus 
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102,67 ML Glb EmMrkts Sovereign&Corp Plus 
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102,24 ML Glb EmMrkts Sovereign&Corp Plus 
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102,24 ML Glb EmMrkts Sovereign&Corp Plus 
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102,24 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
101,62 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
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101,65 ML Glb EmMrkts Sovereign&Corp Plus 
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101,65 ML Glb EmMrkts Sovereign&Corp Plus 
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101,65 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
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102,41 ML Glb EmMrkts Sovereign&Corp Plus 
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102,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
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101,82 ML Glb EmMrkts Sovereign&Corp Plus 
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101,02 ML Glb EmMrkts Sovereign&Corp Plus 
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101,64 ML Glb EmMrkts Sovereign&Corp Plus 
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101,64 ML Glb EmMrkts Sovereign&Corp Plus 
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101,64 ML Glb EmMrkts Sovereign&Corp Plus 
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102,56 ML Glb EmMrkts Sovereign&Corp Plus 
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102,64 ML Glb EmMrkts Sovereign&Corp Plus 
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103,19 ML Glb EmMrkts Sovereign&Corp Plus 
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103,60 ML Glb EmMrkts Sovereign&Corp Plus 
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103,29 ML Glb EmMrkts Sovereign&Corp Plus 
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103,29 ML Glb EmMrkts Sovereign&Corp Plus 
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103,29 ML Glb EmMrkts Sovereign&Corp Plus 
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103,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
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106,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
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106,06 ML Glb EmMrkts Sovereign&Corp Plus 
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105,97 ML Glb EmMrkts Sovereign&Corp Plus 
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106,19 ML Glb EmMrkts Sovereign&Corp Plus 
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105,81 ML Glb EmMrkts Sovereign&Corp Plus 
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105,81 ML Glb EmMrkts Sovereign&Corp Plus 
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105,81 ML Glb EmMrkts Sovereign&Corp Plus 
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105,23 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
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104,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
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 
12/11/2015
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
104,91 ML Glb EmMrkts Sovereign&Corp Plus 
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105,11 ML Glb EmMrkts Sovereign&Corp Plus 
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104,82 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
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105,12 ML Glb EmMrkts Sovereign&Corp Plus 
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105,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
103,02 ML Glb EmMrkts Sovereign&Corp Plus 
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103,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
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103,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
103,17 ML Glb EmMrkts Sovereign&Corp Plus 
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103,04 ML Glb EmMrkts Sovereign&Corp Plus 
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103,04 ML Glb EmMrkts Sovereign&Corp Plus 
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103,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
100,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
100,34 ML Glb EmMrkts Sovereign&Corp Plus 
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100,34 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
100,45 ML Glb EmMrkts Sovereign&Corp Plus 
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100,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
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100,23 ML Glb EmMrkts Sovereign&Corp Plus 
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99,39 ML Glb EmMrkts Sovereign&Corp Plus 
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99,39 ML Glb EmMrkts Sovereign&Corp Plus 
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99,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
99,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
98,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
99,19 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
99,22 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
100,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
101,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
100,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
98,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
99,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
98,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
102,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
103,13 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
103,65 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
103,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
102,90 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
102,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
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102,71 ML Glb EmMrkts Sovereign&Corp Plus 
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102,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
102,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
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102,31 ML Glb EmMrkts Sovereign&Corp Plus 
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102,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
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101,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
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102,88 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
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105,02 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
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104,85 ML Glb EmMrkts Sovereign&Corp Plus 
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104,85 ML Glb EmMrkts Sovereign&Corp Plus 
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104,85 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
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103,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
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104,10 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
106,13 ML Glb EmMrkts Sovereign&Corp Plus 
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106,13 ML Glb EmMrkts Sovereign&Corp Plus 
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106,13 ML Glb EmMrkts Sovereign&Corp Plus 
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106,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
106,24 ML Glb EmMrkts Sovereign&Corp Plus 
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106,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
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106,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
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106,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
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107,17 ML Glb EmMrkts Sovereign&Corp Plus 
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106,73 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
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103,75 ML Glb EmMrkts Sovereign&Corp Plus 
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104,56 ML Glb EmMrkts Sovereign&Corp Plus 
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104,56 ML Glb EmMrkts Sovereign&Corp Plus 
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104,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
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104,36 ML Glb EmMrkts Sovereign&Corp Plus 
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103,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
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103,67 ML Glb EmMrkts Sovereign&Corp Plus 
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103,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
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103,90 ML Glb EmMrkts Sovereign&Corp Plus 
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103,90 ML Glb EmMrkts Sovereign&Corp Plus 
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104,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
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104,30 ML Glb EmMrkts Sovereign&Corp Plus 
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104,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
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105,19 ML Glb EmMrkts Sovereign&Corp Plus 
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104,35 ML Glb EmMrkts Sovereign&Corp Plus 
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103,70 ML Glb EmMrkts Sovereign&Corp Plus 
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103,71 ML Glb EmMrkts Sovereign&Corp Plus 
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103,71 ML Glb EmMrkts Sovereign&Corp Plus 
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103,71 ML Glb EmMrkts Sovereign&Corp Plus 
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102,85 ML Glb EmMrkts Sovereign&Corp Plus 
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102,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
99,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
99,91 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
99,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
100,00 Oblig. Pays Emerg. Monde
08/12/2016
104,73 Oblig. Pays Emerg. Monde
07/12/2016
104,33 Oblig. Pays Emerg. Monde
06/12/2016
103,78 Oblig. Pays Emerg. Monde
05/12/2016
103,43 Oblig. Pays Emerg. Monde
04/12/2016
103,56 Oblig. Pays Emerg. Monde
03/12/2016
103,56 Oblig. Pays Emerg. Monde
02/12/2016
103,56 Oblig. Pays Emerg. Monde
01/12/2016
103,81 Oblig. Pays Emerg. Monde
30/11/2016
104,27 Oblig. Pays Emerg. Monde
29/11/2016
104,36 Oblig. Pays Emerg. Monde
28/11/2016
104,45 Oblig. Pays Emerg. Monde
27/11/2016
104,11 Oblig. Pays Emerg. Monde
26/11/2016
104,11 Oblig. Pays Emerg. Monde
25/11/2016
104,11 Oblig. Pays Emerg. Monde
24/11/2016
104,43 Oblig. Pays Emerg. Monde
23/11/2016
104,36 Oblig. Pays Emerg. Monde
22/11/2016
104,55 Oblig. Pays Emerg. Monde
21/11/2016
104,33 Oblig. Pays Emerg. Monde
20/11/2016
104,23 Oblig. Pays Emerg. Monde
19/11/2016
104,23 Oblig. Pays Emerg. Monde
18/11/2016
104,23 Oblig. Pays Emerg. Monde
17/11/2016
104,05 Oblig. Pays Emerg. Monde
16/11/2016
103,97 Oblig. Pays Emerg. Monde
15/11/2016
103,48 Oblig. Pays Emerg. Monde
14/11/2016
103,01 Oblig. Pays Emerg. Monde
13/11/2016
103,50 Oblig. Pays Emerg. Monde
12/11/2016
103,50 Oblig. Pays Emerg. Monde
11/11/2016
103,50 Oblig. Pays Emerg. Monde
10/11/2016
104,50 Oblig. Pays Emerg. Monde
09/11/2016
105,45 Oblig. Pays Emerg. Monde
08/11/2016
106,26 Oblig. Pays Emerg. Monde
07/11/2016
105,83 Oblig. Pays Emerg. Monde
06/11/2016
105,13 Oblig. Pays Emerg. Monde
05/11/2016
105,13 Oblig. Pays Emerg. Monde
04/11/2016
105,13 Oblig. Pays Emerg. Monde
03/11/2016
105,40 Oblig. Pays Emerg. Monde
02/11/2016
105,28 Oblig. Pays Emerg. Monde
01/11/2016
106,50 Oblig. Pays Emerg. Monde
31/10/2016
106,80 Oblig. Pays Emerg. Monde
30/10/2016
106,92 Oblig. Pays Emerg. Monde
29/10/2016
106,92 Oblig. Pays Emerg. Monde
28/10/2016
106,92 Oblig. Pays Emerg. Monde
27/10/2016
107,15 Oblig. Pays Emerg. Monde
26/10/2016
107,62 Oblig. Pays Emerg. Monde
25/10/2016
108,27 Oblig. Pays Emerg. Monde
24/10/2016
108,08 Oblig. Pays Emerg. Monde
23/10/2016
107,83 Oblig. Pays Emerg. Monde
22/10/2016
107,83 Oblig. Pays Emerg. Monde
21/10/2016
107,83 Oblig. Pays Emerg. Monde
20/10/2016
107,31 Oblig. Pays Emerg. Monde
19/10/2016
107,08 Oblig. Pays Emerg. Monde
18/10/2016
106,71 Oblig. Pays Emerg. Monde
17/10/2016
106,46 Oblig. Pays Emerg. Monde
16/10/2016
106,55 Oblig. Pays Emerg. Monde
15/10/2016
106,55 Oblig. Pays Emerg. Monde
14/10/2016
106,55 Oblig. Pays Emerg. Monde
13/10/2016
106,19 Oblig. Pays Emerg. Monde
12/10/2016
106,38 Oblig. Pays Emerg. Monde
11/10/2016
106,16 Oblig. Pays Emerg. Monde
10/10/2016
105,95 Oblig. Pays Emerg. Monde
09/10/2016
105,86 Oblig. Pays Emerg. Monde
08/10/2016
105,86 Oblig. Pays Emerg. Monde
07/10/2016
105,86 Oblig. Pays Emerg. Monde
06/10/2016
105,66 Oblig. Pays Emerg. Monde
05/10/2016
105,52 Oblig. Pays Emerg. Monde
04/10/2016
105,95 Oblig. Pays Emerg. Monde
03/10/2016
105,55 Oblig. Pays Emerg. Monde
02/10/2016
105,63 Oblig. Pays Emerg. Monde
01/10/2016
105,63 Oblig. Pays Emerg. Monde
30/09/2016
105,63 Oblig. Pays Emerg. Monde
29/09/2016
105,50 Oblig. Pays Emerg. Monde
28/09/2016
105,48 Oblig. Pays Emerg. Monde
27/09/2016
105,42 Oblig. Pays Emerg. Monde
26/09/2016
104,97 Oblig. Pays Emerg. Monde
25/09/2016
105,54 Oblig. Pays Emerg. Monde
24/09/2016
105,54 Oblig. Pays Emerg. Monde
23/09/2016
105,54 Oblig. Pays Emerg. Monde
22/09/2016
105,55 Oblig. Pays Emerg. Monde
21/09/2016
105,29 Oblig. Pays Emerg. Monde
20/09/2016
104,77 Oblig. Pays Emerg. Monde
19/09/2016
104,65 Oblig. Pays Emerg. Monde
18/09/2016
104,22 Oblig. Pays Emerg. Monde
17/09/2016
104,22 Oblig. Pays Emerg. Monde
16/09/2016
104,22 Oblig. Pays Emerg. Monde
15/09/2016
104,01 Oblig. Pays Emerg. Monde
14/09/2016
104,13 Oblig. Pays Emerg. Monde
13/09/2016
104,34 Oblig. Pays Emerg. Monde
12/09/2016
104,72 Oblig. Pays Emerg. Monde
11/09/2016
105,08 Oblig. Pays Emerg. Monde
10/09/2016
105,08 Oblig. Pays Emerg. Monde
09/09/2016
105,08 Oblig. Pays Emerg. Monde
08/09/2016
105,62 Oblig. Pays Emerg. Monde
07/09/2016
105,82 Oblig. Pays Emerg. Monde
06/09/2016
105,71 Oblig. Pays Emerg. Monde
05/09/2016
105,37 Oblig. Pays Emerg. Monde
04/09/2016
105,08 Oblig. Pays Emerg. Monde
03/09/2016
105,08 Oblig. Pays Emerg. Monde
02/09/2016
105,08 Oblig. Pays Emerg. Monde
01/09/2016
105,03 Oblig. Pays Emerg. Monde
31/08/2016
105,36 Oblig. Pays Emerg. Monde
30/08/2016
105,31 Oblig. Pays Emerg. Monde
29/08/2016
105,26 Oblig. Pays Emerg. Monde
28/08/2016
104,93 Oblig. Pays Emerg. Monde
27/08/2016
104,93 Oblig. Pays Emerg. Monde
26/08/2016
104,93 Oblig. Pays Emerg. Monde
25/08/2016
104,73 Oblig. Pays Emerg. Monde
24/08/2016
104,90 Oblig. Pays Emerg. Monde
23/08/2016
104,89 Oblig. Pays Emerg. Monde
22/08/2016
104,97 Oblig. Pays Emerg. Monde
21/08/2016
105,05 Oblig. Pays Emerg. Monde
20/08/2016
105,05 Oblig. Pays Emerg. Monde
19/08/2016
105,05 Oblig. Pays Emerg. Monde
18/08/2016
105,19 Oblig. Pays Emerg. Monde
17/08/2016
105,33 Oblig. Pays Emerg. Monde
16/08/2016
105,45 Oblig. Pays Emerg. Monde
15/08/2016
105,87 Oblig. Pays Emerg. Monde
14/08/2016
105,84 Oblig. Pays Emerg. Monde
13/08/2016
105,84 Oblig. Pays Emerg. Monde
12/08/2016
105,84 Oblig. Pays Emerg. Monde
11/08/2016
105,82 Oblig. Pays Emerg. Monde
10/08/2016
105,64 Oblig. Pays Emerg. Monde
09/08/2016
105,80 Oblig. Pays Emerg. Monde
08/08/2016
105,44 Oblig. Pays Emerg. Monde
07/08/2016
104,80 Oblig. Pays Emerg. Monde
06/08/2016
104,80 Oblig. Pays Emerg. Monde
05/08/2016
104,80 Oblig. Pays Emerg. Monde
04/08/2016
104,38 Oblig. Pays Emerg. Monde
03/08/2016
103,65 Oblig. Pays Emerg. Monde
02/08/2016
103,80 Oblig. Pays Emerg. Monde
01/08/2016
104,11 Oblig. Pays Emerg. Monde
31/07/2016
104,24 Oblig. Pays Emerg. Monde
30/07/2016
104,24 Oblig. Pays Emerg. Monde
29/07/2016
104,24 Oblig. Pays Emerg. Monde
28/07/2016
104,31 Oblig. Pays Emerg. Monde
27/07/2016
104,78 Oblig. Pays Emerg. Monde
26/07/2016
104,78 Oblig. Pays Emerg. Monde
25/07/2016
105,10 Oblig. Pays Emerg. Monde
24/07/2016
105,06 Oblig. Pays Emerg. Monde
23/07/2016
105,06 Oblig. Pays Emerg. Monde
22/07/2016
105,06 Oblig. Pays Emerg. Monde
21/07/2016
105,03 Oblig. Pays Emerg. Monde
20/07/2016
105,12 Oblig. Pays Emerg. Monde
19/07/2016
104,97 Oblig. Pays Emerg. Monde
18/07/2016
104,93 Oblig. Pays Emerg. Monde
17/07/2016
104,81 Oblig. Pays Emerg. Monde
16/07/2016
104,81 Oblig. Pays Emerg. Monde
15/07/2016
104,81 Oblig. Pays Emerg. Monde
14/07/2016
104,80 Oblig. Pays Emerg. Monde
13/07/2016
104,85 Oblig. Pays Emerg. Monde
12/07/2016
104,81 Oblig. Pays Emerg. Monde
11/07/2016
104,84 Oblig. Pays Emerg. Monde
10/07/2016
104,24 Oblig. Pays Emerg. Monde
09/07/2016
104,24 Oblig. Pays Emerg. Monde
08/07/2016
104,24 Oblig. Pays Emerg. Monde
07/07/2016
103,72 Oblig. Pays Emerg. Monde
06/07/2016
103,59 Oblig. Pays Emerg. Monde
05/07/2016
103,40 Oblig. Pays Emerg. Monde
04/07/2016
103,56 Oblig. Pays Emerg. Monde
03/07/2016
103,51 Oblig. Pays Emerg. Monde
02/07/2016
103,51 Oblig. Pays Emerg. Monde
01/07/2016
103,51 Oblig. Pays Emerg. Monde
30/06/2016
103,32 Oblig. Pays Emerg. Monde
29/06/2016
102,99 Oblig. Pays Emerg. Monde
28/06/2016
102,20 Oblig. Pays Emerg. Monde
27/06/2016
101,98 Oblig. Pays Emerg. Monde
26/06/2016
101,63 Oblig. Pays Emerg. Monde
25/06/2016
101,63 Oblig. Pays Emerg. Monde
24/06/2016
101,63 Oblig. Pays Emerg. Monde
23/06/2016
100,72 Oblig. Pays Emerg. Monde
22/06/2016
100,78 Oblig. Pays Emerg. Monde
21/06/2016
100,54 Oblig. Pays Emerg. Monde
20/06/2016
100,23 Oblig. Pays Emerg. Monde
19/06/2016
100,10 Oblig. Pays Emerg. Monde
18/06/2016
100,10 Oblig. Pays Emerg. Monde
17/06/2016
100,10 Oblig. Pays Emerg. Monde
16/06/2016
100,28 Oblig. Pays Emerg. Monde
15/06/2016
100,06 Oblig. Pays Emerg. Monde
14/06/2016
100,02 Oblig. Pays Emerg. Monde
13/06/2016
100,19 Oblig. Pays Emerg. Monde
12/06/2016
100,45 Oblig. Pays Emerg. Monde
11/06/2016
100,45 Oblig. Pays Emerg. Monde
10/06/2016
100,45 Oblig. Pays Emerg. Monde
09/06/2016
100,62 Oblig. Pays Emerg. Monde
08/06/2016
100,39 Oblig. Pays Emerg. Monde
07/06/2016
100,02 Oblig. Pays Emerg. Monde
06/06/2016
99,60 Oblig. Pays Emerg. Monde
05/06/2016
99,75 Oblig. Pays Emerg. Monde
04/06/2016
99,75 Oblig. Pays Emerg. Monde
03/06/2016
99,75 Oblig. Pays Emerg. Monde
02/06/2016
99,42 Oblig. Pays Emerg. Monde
01/06/2016
99,32 Oblig. Pays Emerg. Monde
31/05/2016
99,52 Oblig. Pays Emerg. Monde
30/05/2016
99,53 Oblig. Pays Emerg. Monde
29/05/2016
99,51 Oblig. Pays Emerg. Monde
28/05/2016
99,51 Oblig. Pays Emerg. Monde
27/05/2016
99,51 Oblig. Pays Emerg. Monde
26/05/2016
99,43 Oblig. Pays Emerg. Monde
25/05/2016
99,47 Oblig. Pays Emerg. Monde
24/05/2016
99,25 Oblig. Pays Emerg. Monde
23/05/2016
98,93 Oblig. Pays Emerg. Monde
22/05/2016
98,99 Oblig. Pays Emerg. Monde
21/05/2016
98,99 Oblig. Pays Emerg. Monde
20/05/2016
98,99 Oblig. Pays Emerg. Monde
19/05/2016
98,94 Oblig. Pays Emerg. Monde
18/05/2016
99,15 Oblig. Pays Emerg. Monde
17/05/2016
99,27 Oblig. Pays Emerg. Monde
16/05/2016
99,28 Oblig. Pays Emerg. Monde
15/05/2016
99,26 Oblig. Pays Emerg. Monde
14/05/2016
99,26 Oblig. Pays Emerg. Monde
13/05/2016
99,26 Oblig. Pays Emerg. Monde
12/05/2016
99,02 Oblig. Pays Emerg. Monde
11/05/2016
98,74 Oblig. Pays Emerg. Monde
10/05/2016
98,70 Oblig. Pays Emerg. Monde
09/05/2016
98,48 Oblig. Pays Emerg. Monde
08/05/2016
98,40 Oblig. Pays Emerg. Monde
07/05/2016
98,40 Oblig. Pays Emerg. Monde
06/05/2016
98,40 Oblig. Pays Emerg. Monde
05/05/2016
98,22 Oblig. Pays Emerg. Monde
04/05/2016
98,09 Oblig. Pays Emerg. Monde
03/05/2016
98,22 Oblig. Pays Emerg. Monde
02/05/2016
99,21 Oblig. Pays Emerg. Monde
01/05/2016
99,63 Oblig. Pays Emerg. Monde
30/04/2016
99,63 Oblig. Pays Emerg. Monde
29/04/2016
99,63 Oblig. Pays Emerg. Monde
28/04/2016
99,83 Oblig. Pays Emerg. Monde
27/04/2016
99,57 Oblig. Pays Emerg. Monde
26/04/2016
99,54 Oblig. Pays Emerg. Monde
25/04/2016
99,69 Oblig. Pays Emerg. Monde
24/04/2016
99,93 Oblig. Pays Emerg. Monde
23/04/2016
99,93 Oblig. Pays Emerg. Monde
22/04/2016
99,93 Oblig. Pays Emerg. Monde
21/04/2016
99,82 Oblig. Pays Emerg. Monde
20/04/2016
99,72 Oblig. Pays Emerg. Monde
19/04/2016
99,59 Oblig. Pays Emerg. Monde
18/04/2016
99,32 Oblig. Pays Emerg. Monde
17/04/2016
99,50 Oblig. Pays Emerg. Monde
16/04/2016
99,50 Oblig. Pays Emerg. Monde
15/04/2016
99,50 Oblig. Pays Emerg. Monde
14/04/2016
99,71 Oblig. Pays Emerg. Monde
13/04/2016
99,25 Oblig. Pays Emerg. Monde
12/04/2016
98,31 Oblig. Pays Emerg. Monde
11/04/2016
97,89 Oblig. Pays Emerg. Monde
10/04/2016
97,58 Oblig. Pays Emerg. Monde
09/04/2016
97,58 Oblig. Pays Emerg. Monde
08/04/2016
97,58 Oblig. Pays Emerg. Monde
07/04/2016
97,33 Oblig. Pays Emerg. Monde
06/04/2016
97,51 Oblig. Pays Emerg. Monde
05/04/2016
97,50 Oblig. Pays Emerg. Monde
04/04/2016
97,88 Oblig. Pays Emerg. Monde
03/04/2016
97,75 Oblig. Pays Emerg. Monde
02/04/2016
97,75 Oblig. Pays Emerg. Monde
01/04/2016
97,75 Oblig. Pays Emerg. Monde
31/03/2016
97,86 Oblig. Pays Emerg. Monde
30/03/2016
97,81 Oblig. Pays Emerg. Monde
29/03/2016
97,96 Oblig. Pays Emerg. Monde
28/03/2016
97,98 Oblig. Pays Emerg. Monde
27/03/2016
97,98 Oblig. Pays Emerg. Monde
26/03/2016
97,98 Oblig. Pays Emerg. Monde
25/03/2016
97,98 Oblig. Pays Emerg. Monde
24/03/2016
97,97 Oblig. Pays Emerg. Monde
23/03/2016
98,23 Oblig. Pays Emerg. Monde
22/03/2016
98,27 Oblig. Pays Emerg. Monde
21/03/2016
97,91 Oblig. Pays Emerg. Monde
20/03/2016
97,69 Oblig. Pays Emerg. Monde
19/03/2016
97,69 Oblig. Pays Emerg. Monde
18/03/2016
97,69 Oblig. Pays Emerg. Monde
17/03/2016
97,09 Oblig. Pays Emerg. Monde
16/03/2016
97,11 Oblig. Pays Emerg. Monde
15/03/2016
97,04 Oblig. Pays Emerg. Monde
14/03/2016
97,52 Oblig. Pays Emerg. Monde
13/03/2016
97,48 Oblig. Pays Emerg. Monde
12/03/2016
97,48 Oblig. Pays Emerg. Monde
11/03/2016
97,48 Oblig. Pays Emerg. Monde
10/03/2016
97,96 Oblig. Pays Emerg. Monde
09/03/2016
97,65 Oblig. Pays Emerg. Monde
08/03/2016
97,06 Oblig. Pays Emerg. Monde
07/03/2016
97,61 Oblig. Pays Emerg. Monde
06/03/2016
97,33 Oblig. Pays Emerg. Monde
05/03/2016
97,33 Oblig. Pays Emerg. Monde
04/03/2016
97,33 Oblig. Pays Emerg. Monde
03/03/2016
97,20 Oblig. Pays Emerg. Monde
02/03/2016
97,19 Oblig. Pays Emerg. Monde
01/03/2016
96,63 Oblig. Pays Emerg. Monde
29/02/2016
96,11 Oblig. Pays Emerg. Monde
28/02/2016
95,31 Oblig. Pays Emerg. Monde
27/02/2016
95,31 Oblig. Pays Emerg. Monde
26/02/2016
95,31 Oblig. Pays Emerg. Monde
25/02/2016
95,01 Oblig. Pays Emerg. Monde
24/02/2016
95,01 Oblig. Pays Emerg. Monde
23/02/2016
95,13 Oblig. Pays Emerg. Monde
22/02/2016
94,99 Oblig. Pays Emerg. Monde
21/02/2016
94,08 Oblig. Pays Emerg. Monde
20/02/2016
94,08 Oblig. Pays Emerg. Monde
19/02/2016
94,08 Oblig. Pays Emerg. Monde
18/02/2016
94,26 Oblig. Pays Emerg. Monde
17/02/2016
93,65 Oblig. Pays Emerg. Monde
16/02/2016
93,05 Oblig. Pays Emerg. Monde
15/02/2016
92,82 Oblig. Pays Emerg. Monde
14/02/2016
92,21 Oblig. Pays Emerg. Monde
13/02/2016
92,21 Oblig. Pays Emerg. Monde
12/02/2016
92,21 Oblig. Pays Emerg. Monde
11/02/2016
91,82 Oblig. Pays Emerg. Monde
10/02/2016
92,72 Oblig. Pays Emerg. Monde
09/02/2016
92,55 Oblig. Pays Emerg. Monde
08/02/2016
93,51 Oblig. Pays Emerg. Monde
07/02/2016
93,52 Oblig. Pays Emerg. Monde
06/02/2016
93,52 Oblig. Pays Emerg. Monde
05/02/2016
93,52 Oblig. Pays Emerg. Monde
04/02/2016
93,52 Oblig. Pays Emerg. Monde
03/02/2016
94,26 Oblig. Pays Emerg. Monde
02/02/2016
94,51 Oblig. Pays Emerg. Monde
01/02/2016
95,06 Oblig. Pays Emerg. Monde
31/01/2016
94,99 Oblig. Pays Emerg. Monde
30/01/2016
95,00 Oblig. Pays Emerg. Monde
29/01/2016
95,00 Oblig. Pays Emerg. Monde
28/01/2016
94,26 Oblig. Pays Emerg. Monde
27/01/2016
94,00 Oblig. Pays Emerg. Monde
26/01/2016
93,99 Oblig. Pays Emerg. Monde
25/01/2016
94,02 Oblig. Pays Emerg. Monde
24/01/2016
94,07 Oblig. Pays Emerg. Monde
23/01/2016
94,07 Oblig. Pays Emerg. Monde
22/01/2016
94,07 Oblig. Pays Emerg. Monde
21/01/2016
93,00 Oblig. Pays Emerg. Monde
20/01/2016
92,85 Oblig. Pays Emerg. Monde
19/01/2016
93,58 Oblig. Pays Emerg. Monde
18/01/2016
93,44 Oblig. Pays Emerg. Monde
17/01/2016
93,47 Oblig. Pays Emerg. Monde
16/01/2016
93,47 Oblig. Pays Emerg. Monde
15/01/2016
93,47 Oblig. Pays Emerg. Monde
14/01/2016
94,25 Oblig. Pays Emerg. Monde
13/01/2016
94,85 Oblig. Pays Emerg. Monde
12/01/2016
94,74 Oblig. Pays Emerg. Monde
11/01/2016
94,66 Oblig. Pays Emerg. Monde
10/01/2016
94,96 Oblig. Pays Emerg. Monde
09/01/2016
94,96 Oblig. Pays Emerg. Monde
08/01/2016
94,96 Oblig. Pays Emerg. Monde
07/01/2016
95,22 Oblig. Pays Emerg. Monde
06/01/2016
96,16 Oblig. Pays Emerg. Monde
05/01/2016
96,38 Oblig. Pays Emerg. Monde
04/01/2016
95,52 Oblig. Pays Emerg. Monde
03/01/2016
95,71 Oblig. Pays Emerg. Monde
02/01/2016
95,71 Oblig. Pays Emerg. Monde
01/01/2016
95,71 Oblig. Pays Emerg. Monde
31/12/2015
95,71 Oblig. Pays Emerg. Monde
30/12/2015
95,48 Oblig. Pays Emerg. Monde
29/12/2015
95,64 Oblig. Pays Emerg. Monde
28/12/2015
95,44 Oblig. Pays Emerg. Monde
27/12/2015
95,53 Oblig. Pays Emerg. Monde
26/12/2015
95,53 Oblig. Pays Emerg. Monde
25/12/2015
95,53 Oblig. Pays Emerg. Monde
24/12/2015
95,53 Oblig. Pays Emerg. Monde
23/12/2015
95,62 Oblig. Pays Emerg. Monde
22/12/2015
95,21 Oblig. Pays Emerg. Monde
21/12/2015
95,67 Oblig. Pays Emerg. Monde
20/12/2015
96,11 Oblig. Pays Emerg. Monde
19/12/2015
96,11 Oblig. Pays Emerg. Monde
18/12/2015
96,11 Oblig. Pays Emerg. Monde
17/12/2015
96,04 Oblig. Pays Emerg. Monde
16/12/2015
95,19 Oblig. Pays Emerg. Monde
15/12/2015
95,02 Oblig. Pays Emerg. Monde
14/12/2015
94,65 Oblig. Pays Emerg. Monde
13/12/2015
95,13 Oblig. Pays Emerg. Monde
12/12/2015
95,13 Oblig. Pays Emerg. Monde
11/12/2015
95,13 Oblig. Pays Emerg. Monde
10/12/2015
96,13 Oblig. Pays Emerg. Monde
09/12/2015
96,54 Oblig. Pays Emerg. Monde
08/12/2015
96,99 Oblig. Pays Emerg. Monde
07/12/2015
97,68 Oblig. Pays Emerg. Monde
06/12/2015
97,50 Oblig. Pays Emerg. Monde
05/12/2015
97,50 Oblig. Pays Emerg. Monde
04/12/2015
97,50 Oblig. Pays Emerg. Monde
03/12/2015
98,62 Oblig. Pays Emerg. Monde
02/12/2015
99,64 Oblig. Pays Emerg. Monde
01/12/2015
99,68 Oblig. Pays Emerg. Monde
30/11/2015
99,78 Oblig. Pays Emerg. Monde
29/11/2015
100,03 Oblig. Pays Emerg. Monde
28/11/2015
100,03 Oblig. Pays Emerg. Monde
27/11/2015
100,03 Oblig. Pays Emerg. Monde
26/11/2015
100,02 Oblig. Pays Emerg. Monde
25/11/2015
100,21 Oblig. Pays Emerg. Monde
24/11/2015
100,05 Oblig. Pays Emerg. Monde
23/11/2015
100,17 Oblig. Pays Emerg. Monde
22/11/2015
99,97 Oblig. Pays Emerg. Monde
21/11/2015
99,97 Oblig. Pays Emerg. Monde
20/11/2015
99,97 Oblig. Pays Emerg. Monde
19/11/2015
99,55 Oblig. Pays Emerg. Monde
18/11/2015
99,42 Oblig. Pays Emerg. Monde
17/11/2015
99,27 Oblig. Pays Emerg. Monde
16/11/2015
98,72 Oblig. Pays Emerg. Monde
15/11/2015
98,58 Oblig. Pays Emerg. Monde
14/11/2015
98,59 Oblig. Pays Emerg. Monde
13/11/2015
98,59 Oblig. Pays Emerg. Monde
12/11/2015
98,91 Oblig. Pays Emerg. Monde
11/11/2015
99,17 Oblig. Pays Emerg. Monde
10/11/2015
99,09 Oblig. Pays Emerg. Monde
09/11/2015
98,76 Oblig. Pays Emerg. Monde
08/11/2015
98,80 Oblig. Pays Emerg. Monde
07/11/2015
98,81 Oblig. Pays Emerg. Monde
06/11/2015
98,81 Oblig. Pays Emerg. Monde
05/11/2015
98,97 Oblig. Pays Emerg. Monde
04/11/2015
98,87 Oblig. Pays Emerg. Monde
03/11/2015
98,38 Oblig. Pays Emerg. Monde
02/11/2015
97,62 Oblig. Pays Emerg. Monde
01/11/2015
97,49 Oblig. Pays Emerg. Monde
31/10/2015
97,49 Oblig. Pays Emerg. Monde
30/10/2015
97,49 Oblig. Pays Emerg. Monde
29/10/2015
97,87 Oblig. Pays Emerg. Monde
28/10/2015
97,46 Oblig. Pays Emerg. Monde
27/10/2015
97,37 Oblig. Pays Emerg. Monde
26/10/2015
97,71 Oblig. Pays Emerg. Monde
25/10/2015
97,41 Oblig. Pays Emerg. Monde
24/10/2015
97,41 Oblig. Pays Emerg. Monde
23/10/2015
97,41 Oblig. Pays Emerg. Monde
22/10/2015
96,04 Oblig. Pays Emerg. Monde
21/10/2015
95,27 Oblig. Pays Emerg. Monde
20/10/2015
95,60 Oblig. Pays Emerg. Monde
19/10/2015
95,96 Oblig. Pays Emerg. Monde
18/10/2015
95,85 Oblig. Pays Emerg. Monde
17/10/2015
95,85 Oblig. Pays Emerg. Monde
16/10/2015
95,85 Oblig. Pays Emerg. Monde
15/10/2015
95,30 Oblig. Pays Emerg. Monde
14/10/2015
94,86 Oblig. Pays Emerg. Monde
13/10/2015
95,10 Oblig. Pays Emerg. Monde
12/10/2015
95,54 Oblig. Pays Emerg. Monde
11/10/2015
95,56 Oblig. Pays Emerg. Monde
10/10/2015
95,56 Oblig. Pays Emerg. Monde
09/10/2015
95,56 Oblig. Pays Emerg. Monde
08/10/2015
95,49 Oblig. Pays Emerg. Monde
07/10/2015
95,58 Oblig. Pays Emerg. Monde
06/10/2015
95,03 Oblig. Pays Emerg. Monde
05/10/2015
94,53 Oblig. Pays Emerg. Monde
04/10/2015
93,98 Oblig. Pays Emerg. Monde
03/10/2015
93,98 Oblig. Pays Emerg. Monde
02/10/2015
93,98 Oblig. Pays Emerg. Monde
01/10/2015
93,91 Oblig. Pays Emerg. Monde
30/09/2015
93,51 Oblig. Pays Emerg. Monde
29/09/2015
92,93 Oblig. Pays Emerg. Monde
28/09/2015
93,52 Oblig. Pays Emerg. Monde
27/09/2015
94,08 Oblig. Pays Emerg. Monde
26/09/2015
94,08 Oblig. Pays Emerg. Monde
25/09/2015
94,08 Oblig. Pays Emerg. Monde
24/09/2015
93,34 Oblig. Pays Emerg. Monde
23/09/2015
94,40 Oblig. Pays Emerg. Monde
22/09/2015
94,87 Oblig. Pays Emerg. Monde
21/09/2015
94,99 Oblig. Pays Emerg. Monde
20/09/2015
94,38 Oblig. Pays Emerg. Monde
19/09/2015
94,38 Oblig. Pays Emerg. Monde
18/09/2015
94,38 Oblig. Pays Emerg. Monde
17/09/2015
94,50 Oblig. Pays Emerg. Monde
16/09/2015
94,77 Oblig. Pays Emerg. Monde
15/09/2015
94,24 Oblig. Pays Emerg. Monde
14/09/2015
94,15 Oblig. Pays Emerg. Monde
13/09/2015
94,26 Oblig. Pays Emerg. Monde
12/09/2015
94,26 Oblig. Pays Emerg. Monde
11/09/2015
94,26 Oblig. Pays Emerg. Monde
10/09/2015
94,68 Oblig. Pays Emerg. Monde
09/09/2015
95,18 Oblig. Pays Emerg. Monde
08/09/2015
94,90 Oblig. Pays Emerg. Monde
07/09/2015
94,99 Oblig. Pays Emerg. Monde
06/09/2015
95,33 Oblig. Pays Emerg. Monde
05/09/2015
95,33 Oblig. Pays Emerg. Monde
04/09/2015
95,33 Oblig. Pays Emerg. Monde
03/09/2015
95,22 Oblig. Pays Emerg. Monde
02/09/2015
94,87 Oblig. Pays Emerg. Monde
01/09/2015
95,28 Oblig. Pays Emerg. Monde
31/08/2015
95,64 Oblig. Pays Emerg. Monde
30/08/2015
95,55 Oblig. Pays Emerg. Monde
29/08/2015
95,55 Oblig. Pays Emerg. Monde
28/08/2015
95,55 Oblig. Pays Emerg. Monde
27/08/2015
95,18 Oblig. Pays Emerg. Monde
26/08/2015
93,75 Oblig. Pays Emerg. Monde
25/08/2015
93,60 Oblig. Pays Emerg. Monde
24/08/2015
93,90 Oblig. Pays Emerg. Monde
23/08/2015
95,53 Oblig. Pays Emerg. Monde
22/08/2015
95,53 Oblig. Pays Emerg. Monde
21/08/2015
95,53 Oblig. Pays Emerg. Monde
20/08/2015
96,56 Oblig. Pays Emerg. Monde
19/08/2015
97,69 Oblig. Pays Emerg. Monde
18/08/2015
97,91 Oblig. Pays Emerg. Monde
17/08/2015
97,88 Oblig. Pays Emerg. Monde
16/08/2015
97,66 Oblig. Pays Emerg. Monde
15/08/2015
97,65 Oblig. Pays Emerg. Monde
14/08/2015
97,65 Oblig. Pays Emerg. Monde
13/08/2015
97,91 Oblig. Pays Emerg. Monde
12/08/2015
97,76 Oblig. Pays Emerg. Monde
11/08/2015
98,54 Oblig. Pays Emerg. Monde
10/08/2015
99,21 Oblig. Pays Emerg. Monde
09/08/2015
99,37 Oblig. Pays Emerg. Monde
08/08/2015
99,37 Oblig. Pays Emerg. Monde
07/08/2015
99,37 Oblig. Pays Emerg. Monde
06/08/2015
99,60 Oblig. Pays Emerg. Monde
05/08/2015
99,98 Oblig. Pays Emerg. Monde
04/08/2015
99,70 Oblig. Pays Emerg. Monde
03/08/2015
99,87 Oblig. Pays Emerg. Monde
02/08/2015
99,82 Oblig. Pays Emerg. Monde
01/08/2015
99,82 Oblig. Pays Emerg. Monde
31/07/2015
99,82 Oblig. Pays Emerg. Monde
30/07/2015
99,99 Oblig. Pays Emerg. Monde
29/07/2015
99,57 Oblig. Pays Emerg. Monde
28/07/2015
99,36 Oblig. Pays Emerg. Monde
27/07/2015
99,29 Oblig. Pays Emerg. Monde
26/07/2015
100,40 Oblig. Pays Emerg. Monde
25/07/2015
100,40 Oblig. Pays Emerg. Monde
24/07/2015
100,40 Oblig. Pays Emerg. Monde
23/07/2015
100,58 Oblig. Pays Emerg. Monde
22/07/2015
101,47 Oblig. Pays Emerg. Monde
21/07/2015
101,68 Oblig. Pays Emerg. Monde
20/07/2015
101,88 Oblig. Pays Emerg. Monde
19/07/2015
101,87 Oblig. Pays Emerg. Monde
18/07/2015
101,88 Oblig. Pays Emerg. Monde
17/07/2015
101,88 Oblig. Pays Emerg. Monde
16/07/2015
101,85 Oblig. Pays Emerg. Monde
15/07/2015
101,10 Oblig. Pays Emerg. Monde
14/07/2015
100,97 Oblig. Pays Emerg. Monde
13/07/2015
100,72 Oblig. Pays Emerg. Monde
12/07/2015
99,75 Oblig. Pays Emerg. Monde
11/07/2015
99,75 Oblig. Pays Emerg. Monde
10/07/2015
99,75 Oblig. Pays Emerg. Monde
09/07/2015
100,27 Oblig. Pays Emerg. Monde
08/07/2015
100,22 Oblig. Pays Emerg. Monde
07/07/2015
100,76 Oblig. Pays Emerg. Monde
06/07/2015
100,67 Oblig. Pays Emerg. Monde
05/07/2015
100,46 Oblig. Pays Emerg. Monde
04/07/2015
100,47 Oblig. Pays Emerg. Monde
03/07/2015
100,47 Oblig. Pays Emerg. Monde
02/07/2015
100,55 Oblig. Pays Emerg. Monde
01/07/2015
100,34 Oblig. Pays Emerg. Monde
30/06/2015
99,86 Oblig. Pays Emerg. Monde
29/06/2015
99,98 Oblig. Pays Emerg. Monde
28/06/2015
100,10 Oblig. Pays Emerg. Monde
27/06/2015
100,10 Oblig. Pays Emerg. Monde
26/06/2015
100,10 Oblig. Pays Emerg. Monde
25/06/2015
100,21 Oblig. Pays Emerg. Monde
24/06/2015
100,35 Oblig. Pays Emerg. Monde
23/06/2015
99,70 Oblig. Pays Emerg. Monde
22/06/2015
99,31 Oblig. Pays Emerg. Monde
21/06/2015
99,36 Oblig. Pays Emerg. Monde
20/06/2015
99,36 Oblig. Pays Emerg. Monde
19/06/2015
99,36 Oblig. Pays Emerg. Monde
18/06/2015
98,83 Oblig. Pays Emerg. Monde
17/06/2015
99,12 Oblig. Pays Emerg. Monde
16/06/2015
99,37 Oblig. Pays Emerg. Monde
15/06/2015
99,46 Oblig. Pays Emerg. Monde
14/06/2015
99,53 Oblig. Pays Emerg. Monde
13/06/2015
99,53 Oblig. Pays Emerg. Monde
12/06/2015
99,53 Oblig. Pays Emerg. Monde
11/06/2015
99,39 Oblig. Pays Emerg. Monde
10/06/2015
99,19 Oblig. Pays Emerg. Monde
09/06/2015
99,36 Oblig. Pays Emerg. Monde
08/06/2015
99,75 Oblig. Pays Emerg. Monde
07/06/2015
100,05 Oblig. Pays Emerg. Monde
06/06/2015
100,06 Oblig. Pays Emerg. Monde
05/06/2015
100,06 Oblig. Pays Emerg. Monde
04/06/2015
99,76 Oblig. Pays Emerg. Monde
03/06/2015
100,84 Oblig. Pays Emerg. Monde
02/06/2015
101,78 Oblig. Pays Emerg. Monde
01/06/2015
102,68 Oblig. Pays Emerg. Monde
31/05/2015
102,67 Oblig. Pays Emerg. Monde
30/05/2015
102,67 Oblig. Pays Emerg. Monde
29/05/2015
102,67 Oblig. Pays Emerg. Monde
28/05/2015
103,11 Oblig. Pays Emerg. Monde
27/05/2015
103,47 Oblig. Pays Emerg. Monde
26/05/2015
103,40 Oblig. Pays Emerg. Monde
25/05/2015
102,74 Oblig. Pays Emerg. Monde
24/05/2015
102,61 Oblig. Pays Emerg. Monde
23/05/2015
102,61 Oblig. Pays Emerg. Monde
22/05/2015
102,61 Oblig. Pays Emerg. Monde
21/05/2015
102,53 Oblig. Pays Emerg. Monde
20/05/2015
102,47 Oblig. Pays Emerg. Monde
19/05/2015
102,21 Oblig. Pays Emerg. Monde
18/05/2015
101,15 Oblig. Pays Emerg. Monde
17/05/2015
101,29 Oblig. Pays Emerg. Monde
16/05/2015
101,29 Oblig. Pays Emerg. Monde
15/05/2015
101,29 Oblig. Pays Emerg. Monde
14/05/2015
101,03 Oblig. Pays Emerg. Monde
13/05/2015
101,37 Oblig. Pays Emerg. Monde
12/05/2015
101,17 Oblig. Pays Emerg. Monde
11/05/2015
102,08 Oblig. Pays Emerg. Monde
10/05/2015
101,73 Oblig. Pays Emerg. Monde
09/05/2015
101,73 Oblig. Pays Emerg. Monde
08/05/2015
101,73 Oblig. Pays Emerg. Monde
07/05/2015
100,94 Oblig. Pays Emerg. Monde
06/05/2015
101,28 Oblig. Pays Emerg. Monde
05/05/2015
102,06 Oblig. Pays Emerg. Monde
04/05/2015
101,92 Oblig. Pays Emerg. Monde
03/05/2015
101,98 Oblig. Pays Emerg. Monde
02/05/2015
101,98 Oblig. Pays Emerg. Monde
01/05/2015
101,98 Oblig. Pays Emerg. Monde
30/04/2015
102,09 Oblig. Pays Emerg. Monde
29/04/2015
103,43 Oblig. Pays Emerg. Monde
28/04/2015
104,24 Oblig. Pays Emerg. Monde
27/04/2015
104,72 Oblig. Pays Emerg. Monde
26/04/2015
104,48 Oblig. Pays Emerg. Monde
25/04/2015
104,48 Oblig. Pays Emerg. Monde
24/04/2015
104,48 Oblig. Pays Emerg. Monde
23/04/2015
104,61 Oblig. Pays Emerg. Monde
22/04/2015
104,75 Oblig. Pays Emerg. Monde
21/04/2015
104,84 Oblig. Pays Emerg. Monde
20/04/2015
104,72 Oblig. Pays Emerg. Monde
19/04/2015
104,48 Oblig. Pays Emerg. Monde
18/04/2015
104,48 Oblig. Pays Emerg. Monde
17/04/2015
104,48 Oblig. Pays Emerg. Monde
16/04/2015
105,27 Oblig. Pays Emerg. Monde
15/04/2015
105,81 Oblig. Pays Emerg. Monde
14/04/2015
105,70 Oblig. Pays Emerg. Monde
13/04/2015
105,85 Oblig. Pays Emerg. Monde
12/04/2015
105,85 Oblig. Pays Emerg. Monde
11/04/2015
105,85 Oblig. Pays Emerg. Monde
10/04/2015
105,85 Oblig. Pays Emerg. Monde
09/04/2015
104,93 Oblig. Pays Emerg. Monde
08/04/2015
104,09 Oblig. Pays Emerg. Monde
07/04/2015
103,57 Oblig. Pays Emerg. Monde
06/04/2015
103,07 Oblig. Pays Emerg. Monde
05/04/2015
103,06 Oblig. Pays Emerg. Monde
04/04/2015
103,06 Oblig. Pays Emerg. Monde
03/04/2015
103,06 Oblig. Pays Emerg. Monde
02/04/2015
103,06 Oblig. Pays Emerg. Monde
01/04/2015
103,28 Oblig. Pays Emerg. Monde
31/03/2015
102,84 Oblig. Pays Emerg. Monde
30/03/2015
102,16 Oblig. Pays Emerg. Monde
29/03/2015
102,02 Oblig. Pays Emerg. Monde
28/03/2015
102,02 Oblig. Pays Emerg. Monde
27/03/2015
102,02 Oblig. Pays Emerg. Monde
26/03/2015
101,72 Oblig. Pays Emerg. Monde
25/03/2015
101,84 Oblig. Pays Emerg. Monde
24/03/2015
102,05 Oblig. Pays Emerg. Monde
23/03/2015
101,80 Oblig. Pays Emerg. Monde
22/03/2015
102,07 Oblig. Pays Emerg. Monde
21/03/2015
102,07 Oblig. Pays Emerg. Monde
20/03/2015
102,07 Oblig. Pays Emerg. Monde
19/03/2015
102,29 Oblig. Pays Emerg. Monde
18/03/2015
102,08 Oblig. Pays Emerg. Monde
17/03/2015
101,96 Oblig. Pays Emerg. Monde
16/03/2015
102,39 Oblig. Pays Emerg. Monde
15/03/2015
102,62 Oblig. Pays Emerg. Monde
14/03/2015
102,62 Oblig. Pays Emerg. Monde
13/03/2015
102,62 Oblig. Pays Emerg. Monde
12/03/2015
102,83 Oblig. Pays Emerg. Monde
11/03/2015
102,85 Oblig. Pays Emerg. Monde
10/03/2015
101,83 Oblig. Pays Emerg. Monde
09/03/2015
101,58 Oblig. Pays Emerg. Monde
08/03/2015
101,55 Oblig. Pays Emerg. Monde
07/03/2015
101,55 Oblig. Pays Emerg. Monde
06/03/2015
101,55 Oblig. Pays Emerg. Monde
05/03/2015
101,19 Oblig. Pays Emerg. Monde
04/03/2015
100,91 Oblig. Pays Emerg. Monde
03/03/2015
100,81 Oblig. Pays Emerg. Monde
02/03/2015
100,70 Oblig. Pays Emerg. Monde
01/03/2015
100,71 Oblig. Pays Emerg. Monde
28/02/2015
100,71 Oblig. Pays Emerg. Monde
27/02/2015
100,71 Oblig. Pays Emerg. Monde
26/02/2015
100,42 Oblig. Pays Emerg. Monde
25/02/2015
99,82 Oblig. Pays Emerg. Monde
24/02/2015
99,68 Oblig. Pays Emerg. Monde
23/02/2015
99,55 Oblig. Pays Emerg. Monde
22/02/2015
99,64 Oblig. Pays Emerg. Monde
21/02/2015
99,64 Oblig. Pays Emerg. Monde
20/02/2015
99,64 Oblig. Pays Emerg. Monde
19/02/2015
99,37 Oblig. Pays Emerg. Monde
18/02/2015
99,46 Oblig. Pays Emerg. Monde
17/02/2015
99,26 Oblig. Pays Emerg. Monde
16/02/2015
99,36 Oblig. Pays Emerg. Monde
15/02/2015
99,33 Oblig. Pays Emerg. Monde
14/02/2015
99,33 Oblig. Pays Emerg. Monde
13/02/2015
99,33 Oblig. Pays Emerg. Monde
12/02/2015
99,12 Oblig. Pays Emerg. Monde
11/02/2015
99,03 Oblig. Pays Emerg. Monde
10/02/2015
99,48 Oblig. Pays Emerg. Monde
09/02/2015
100,00 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/12/2016
103,01 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/12/2016
102,95 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/12/2016
101,03 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/12/2016
100,69 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/12/2016
101,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/12/2016
101,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/12/2016
101,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/12/2016
102,13 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/11/2016
102,37 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/11/2016
102,87 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/11/2016
102,68 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/11/2016
102,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/11/2016
102,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/11/2016
102,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/11/2016
102,11 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/11/2016
102,11 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/11/2016
102,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/11/2016
102,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/11/2016
101,98 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/11/2016
101,98 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/11/2016
101,98 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/11/2016
101,90 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/11/2016
102,13 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/11/2016
100,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/11/2016
101,78 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/11/2016
101,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/11/2016
101,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/11/2016
101,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/11/2016
103,75 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/11/2016
103,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/11/2016
103,33 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/11/2016
102,67 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/11/2016
102,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/11/2016
102,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/11/2016
102,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/11/2016
102,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/11/2016
102,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/11/2016
103,22 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/10/2016
104,67 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/10/2016
104,67 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/10/2016
104,67 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/10/2016
104,67 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/10/2016
105,13 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/10/2016
105,84 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/10/2016
106,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/10/2016
105,85 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/10/2016
105,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/10/2016
105,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/10/2016
105,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/10/2016
104,43 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/10/2016
104,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/10/2016
104,01 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/10/2016
104,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/10/2016
104,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/10/2016
104,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/10/2016
104,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/10/2016
104,00 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/10/2016
104,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/10/2016
104,19 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/10/2016
103,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/10/2016
103,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/10/2016
103,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/10/2016
103,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/10/2016
103,13 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/10/2016
103,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/10/2016
103,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/10/2016
102,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/10/2016
105,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/10/2016
105,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/09/2016
105,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/09/2016
104,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/09/2016
104,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/09/2016
104,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/09/2016
104,33 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/09/2016
105,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/09/2016
105,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/09/2016
105,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/09/2016
104,60 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/09/2016
104,13 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/09/2016
103,43 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/09/2016
103,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/09/2016
102,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/09/2016
102,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/09/2016
102,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/09/2016
102,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/09/2016
103,11 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/09/2016
103,59 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/09/2016
104,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/09/2016
104,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/09/2016
104,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/09/2016
104,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/09/2016
104,37 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/09/2016
104,45 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/09/2016
104,84 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/09/2016
103,81 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/09/2016
103,81 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/09/2016
103,81 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/09/2016
103,81 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/09/2016
104,80 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/08/2016
104,98 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/08/2016
104,96 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/08/2016
103,38 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/08/2016
103,41 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/08/2016
103,41 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/08/2016
103,41 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/08/2016
103,52 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/08/2016
103,81 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/08/2016
103,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/08/2016
103,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/08/2016
103,14 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/08/2016
103,14 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/08/2016
103,14 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/08/2016
103,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/08/2016
103,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/08/2016
103,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/08/2016
103,85 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/08/2016
103,97 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/08/2016
103,97 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/08/2016
103,97 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/08/2016
103,63 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/08/2016
103,40 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/08/2016
103,99 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/08/2016
103,42 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/08/2016
102,53 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/08/2016
102,53 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/08/2016
102,53 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/08/2016
101,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/08/2016
101,69 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/08/2016
102,30 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/08/2016
102,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/07/2016
102,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/07/2016
102,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/07/2016
102,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/07/2016
102,85 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/07/2016
103,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/07/2016
103,97 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/07/2016
104,19 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/07/2016
103,82 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/07/2016
103,82 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/07/2016
103,82 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/07/2016
103,73 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/07/2016
103,74 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/07/2016
103,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/07/2016
103,47 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/07/2016
102,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/07/2016
102,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/07/2016
102,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/07/2016
102,63 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/07/2016
103,04 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/07/2016
102,99 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/07/2016
103,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/07/2016
102,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/07/2016
102,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/07/2016
102,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/07/2016
101,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/07/2016
100,64 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/07/2016
100,64 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/07/2016
101,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/07/2016
101,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/07/2016
101,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/07/2016
101,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/06/2016
102,31 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/06/2016
102,00 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/06/2016
101,71 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/06/2016
101,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/06/2016
101,42 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/06/2016
101,42 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/06/2016
101,42 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/06/2016
98,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/06/2016
99,37 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/06/2016
98,87 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/06/2016
98,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/06/2016
98,93 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/06/2016
98,93 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/06/2016
98,93 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/06/2016
99,52 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/06/2016
98,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/06/2016
98,87 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/06/2016
99,30 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/06/2016
99,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/06/2016
99,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/06/2016
99,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/06/2016
99,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/06/2016
98,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/06/2016
98,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/06/2016
99,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/06/2016
99,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/06/2016
99,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/06/2016
99,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/06/2016
98,58 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/06/2016
98,32 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/05/2016
98,67 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/05/2016
98,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/05/2016
98,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/05/2016
98,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/05/2016
98,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/05/2016
98,39 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/05/2016
98,63 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/05/2016
98,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/05/2016
97,92 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/05/2016
97,19 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/05/2016
97,19 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/05/2016
97,19 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/05/2016
97,89 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/05/2016
98,43 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/05/2016
97,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/05/2016
97,64 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/05/2016
97,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/05/2016
97,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/05/2016
97,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/05/2016
96,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/05/2016
96,21 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/05/2016
96,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/05/2016
95,75 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/05/2016
95,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/05/2016
95,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/05/2016
95,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/05/2016
95,53 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/05/2016
95,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/05/2016
94,53 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/05/2016
96,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/05/2016
96,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/04/2016
96,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/04/2016
96,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/04/2016
96,51 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/04/2016
96,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/04/2016
96,84 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/04/2016
97,73 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/04/2016
97,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/04/2016
97,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/04/2016
97,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/04/2016
97,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/04/2016
96,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/04/2016
96,32 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/04/2016
96,37 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/04/2016
97,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/04/2016
97,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/04/2016
97,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/04/2016
97,07 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/04/2016
96,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/04/2016
94,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/04/2016
94,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/04/2016
94,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/04/2016
94,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/04/2016
94,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/04/2016
94,76 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/04/2016
94,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/04/2016
94,64 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/04/2016
95,07 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/04/2016
94,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/04/2016
94,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/04/2016
94,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/03/2016
96,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/03/2016
96,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/03/2016
97,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/03/2016
98,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/03/2016
98,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/03/2016
98,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/03/2016
98,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/03/2016
98,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/03/2016
98,01 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/03/2016
97,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/03/2016
97,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/03/2016
96,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/03/2016
96,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/03/2016
96,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/03/2016
96,87 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/03/2016
96,87 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/03/2016
97,30 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/03/2016
97,43 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/03/2016
97,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/03/2016
97,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/03/2016
97,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/03/2016
98,83 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/03/2016
97,82 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/03/2016
97,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/03/2016
98,16 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/03/2016
97,76 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/03/2016
97,76 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/03/2016
97,76 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/03/2016
98,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/03/2016
98,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/03/2016
97,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/02/2016
96,80 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/02/2016
95,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/02/2016
95,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/02/2016
95,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/02/2016
94,99 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/02/2016
95,45 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/02/2016
95,16 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/02/2016
94,29 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/02/2016
93,72 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/02/2016
93,72 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/02/2016
93,72 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/02/2016
93,71 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/02/2016
92,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/02/2016
91,64 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/02/2016
90,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/02/2016
90,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/02/2016
90,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/02/2016
90,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/02/2016
90,43 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/02/2016
91,29 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/02/2016
91,47 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/02/2016
92,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/02/2016
92,31 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/02/2016
92,31 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/02/2016
92,31 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/02/2016
92,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/02/2016
94,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/02/2016
94,22 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/02/2016
95,18 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/01/2016
94,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/01/2016
94,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/01/2016
94,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/01/2016
94,37 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/01/2016
94,21 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/01/2016
94,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/01/2016
94,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/01/2016
94,01 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/01/2016
94,01 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/01/2016
94,01 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/01/2016
92,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/01/2016
93,14 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/01/2016
93,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/01/2016
93,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/01/2016
93,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/01/2016
93,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/01/2016
93,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/01/2016
94,59 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/01/2016
96,01 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/01/2016
96,28 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/01/2016
95,98 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/01/2016
96,20 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/01/2016
96,20 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/01/2016
96,20 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/01/2016
96,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/01/2016
97,87 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/01/2016
97,91 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/01/2016
96,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/01/2016
98,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/01/2016
98,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/01/2016
98,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/12/2015
98,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/12/2015
97,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/12/2015
97,06 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/12/2015
97,06 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/12/2015
97,06 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/12/2015
97,06 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/12/2015
97,06 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/12/2015
97,06 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/12/2015
97,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/12/2015
96,84 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/12/2015
97,73 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/12/2015
98,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/12/2015
98,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/12/2015
98,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/12/2015
98,11 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/12/2015
97,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/12/2015
96,47 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/12/2015
97,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/12/2015
98,31 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/12/2015
98,31 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/12/2015
98,31 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/12/2015
98,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/12/2015
99,00 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/12/2015
99,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/12/2015
100,59 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/12/2015
99,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/12/2015
99,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/12/2015
99,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/12/2015
102,78 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/12/2015
103,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/12/2015
103,32 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/11/2015
103,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/11/2015
103,70 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/11/2015
103,70 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/11/2015
103,70 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/11/2015
103,89 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/11/2015
103,89 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/11/2015
103,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/11/2015
103,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/11/2015
102,28 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/11/2015
102,28 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/11/2015
102,28 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/11/2015
102,22 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/11/2015
102,38 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/11/2015
102,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/11/2015
101,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/11/2015
101,40 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/11/2015
101,40 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/11/2015
101,40 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/11/2015
101,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/11/2015
101,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/11/2015
101,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/11/2015
101,80 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/11/2015
101,63 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/11/2015
101,63 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/11/2015
101,63 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/11/2015
101,30 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/11/2015
100,83 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/11/2015
99,91 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/11/2015
98,64 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/11/2015
98,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/10/2015
98,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/10/2015
98,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/10/2015
99,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/10/2015
98,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/10/2015
98,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/10/2015
98,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/10/2015
98,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/10/2015
98,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/10/2015
98,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/10/2015
95,83 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/10/2015
95,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/10/2015
95,82 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/10/2015
96,40 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/10/2015
95,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/10/2015
95,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/10/2015
95,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/10/2015
94,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/10/2015
94,69 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/10/2015
94,86 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/10/2015
95,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/10/2015
95,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/10/2015
95,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/10/2015
95,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/10/2015
94,99 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/10/2015
95,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/10/2015
95,40 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/10/2015
94,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/10/2015
94,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/10/2015
94,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/10/2015
94,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/10/2015
94,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/09/2015
94,63 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/09/2015
94,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/09/2015
96,21 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/09/2015
96,47 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/09/2015
96,47 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/09/2015
96,47 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/09/2015
96,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/09/2015
97,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/09/2015
98,36 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/09/2015
98,09 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/09/2015
96,74 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/09/2015
96,74 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/09/2015
96,74 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/09/2015
96,98 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/09/2015
97,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/09/2015
96,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/09/2015
96,65 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/09/2015
97,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/09/2015
97,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/09/2015
97,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/09/2015
97,64 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/09/2015
98,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/09/2015
98,11 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/09/2015
97,94 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/09/2015
97,94 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/09/2015
97,94 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/09/2015
97,94 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/09/2015
96,81 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/09/2015
96,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/09/2015
97,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/08/2015
97,31 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/08/2015
96,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/08/2015
96,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/08/2015
96,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/08/2015
95,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/08/2015
94,28 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/08/2015
93,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/08/2015
95,78 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/08/2015
96,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/08/2015
96,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/08/2015
96,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/08/2015
97,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/08/2015
99,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/08/2015
99,55 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/08/2015
99,22 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/08/2015
98,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/08/2015
98,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/08/2015
98,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/08/2015
99,58 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/08/2015
99,18 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/08/2015
100,19 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/08/2015
101,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/08/2015
101,18 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/08/2015
101,18 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/08/2015
101,18 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/08/2015
101,84 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/08/2015
102,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/08/2015
101,47 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/08/2015
101,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/08/2015
101,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/08/2015
101,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/07/2015
101,46 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/07/2015
101,33 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/07/2015
100,28 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/07/2015
100,11 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/07/2015
100,29 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/07/2015
101,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/07/2015
101,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/07/2015
101,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/07/2015
101,58 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/07/2015
102,47 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/07/2015
102,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/07/2015
103,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/07/2015
102,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/07/2015
102,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/07/2015
102,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/07/2015
102,35 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/07/2015
101,32 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/07/2015
101,39 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/07/2015
101,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/07/2015
100,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/07/2015
100,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/07/2015
100,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/07/2015
101,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/07/2015
101,45 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/07/2015
102,42 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/07/2015
101,93 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/07/2015
101,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/07/2015
101,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/07/2015
101,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/07/2015
101,25 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/07/2015
100,94 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/06/2015
101,29 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/06/2015
101,96 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/06/2015
101,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/06/2015
101,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/06/2015
101,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/06/2015
101,86 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/06/2015
101,66 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/06/2015
101,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/06/2015
100,15 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/06/2015
100,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/06/2015
100,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/06/2015
100,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/06/2015
99,13 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/06/2015
99,85 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/06/2015
100,79 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/06/2015
100,93 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/06/2015
100,65 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/06/2015
100,65 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/06/2015
100,65 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/06/2015
100,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/06/2015
100,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/06/2015
100,59 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/06/2015
101,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/06/2015
101,85 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/06/2015
101,85 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/06/2015
101,85 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/06/2015
100,52 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/06/2015
103,16 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/06/2015
104,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/06/2015
105,21 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/05/2015
105,21 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/05/2015
105,21 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/05/2015
105,21 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/05/2015
106,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/05/2015
106,48 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/05/2015
106,24 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/05/2015
104,07 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/05/2015
104,07 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/05/2015
104,07 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/05/2015
104,07 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/05/2015
103,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/05/2015
104,07 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/05/2015
103,84 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/05/2015
102,14 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/05/2015
102,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/05/2015
102,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/05/2015
102,44 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/05/2015
101,57 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/05/2015
103,19 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/05/2015
103,22 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/05/2015
104,69 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/05/2015
103,45 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/05/2015
103,45 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/05/2015
103,45 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/05/2015
102,73 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/05/2015
103,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/05/2015
104,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/05/2015
105,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/05/2015
105,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/05/2015
105,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/05/2015
105,02 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/04/2015
104,10 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/04/2015
106,28 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/04/2015
107,27 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/04/2015
108,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/04/2015
107,90 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/04/2015
107,90 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/04/2015
107,90 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/04/2015
108,11 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/04/2015
108,33 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/04/2015
108,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/04/2015
108,08 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/04/2015
107,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/04/2015
107,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/04/2015
107,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/04/2015
108,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/04/2015
109,87 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/04/2015
109,73 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/04/2015
110,03 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/04/2015
109,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/04/2015
109,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/04/2015
109,12 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/04/2015
107,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/04/2015
106,05 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/04/2015
105,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/04/2015
105,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/04/2015
105,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/04/2015
105,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/04/2015
105,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/04/2015
105,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/04/2015
105,17 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
31/03/2015
105,85 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
30/03/2015
105,04 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
29/03/2015
104,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/03/2015
104,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/03/2015
104,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/03/2015
103,59 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/03/2015
103,94 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/03/2015
103,95 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/03/2015
103,91 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/03/2015
104,80 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/03/2015
104,80 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/03/2015
104,80 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/03/2015
104,61 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/03/2015
104,74 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/03/2015
105,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/03/2015
105,62 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/03/2015
105,90 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/03/2015
105,90 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/03/2015
105,90 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/03/2015
105,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/03/2015
105,56 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/03/2015
104,84 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/03/2015
104,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
08/03/2015
103,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
07/03/2015
103,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
06/03/2015
103,88 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
05/03/2015
102,95 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
04/03/2015
102,34 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
03/03/2015
102,07 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
02/03/2015
101,50 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
01/03/2015
101,15 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
28/02/2015
101,15 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
27/02/2015
101,15 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
26/02/2015
100,54 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
25/02/2015
99,86 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
24/02/2015
99,37 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
23/02/2015
100,01 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
22/02/2015
100,29 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
21/02/2015
100,29 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
20/02/2015
100,29 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
19/02/2015
99,49 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
18/02/2015
99,77 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
17/02/2015
99,23 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
16/02/2015
99,15 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
15/02/2015
99,15 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
14/02/2015
99,15 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
13/02/2015
99,15 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
12/02/2015
99,20 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
11/02/2015
99,26 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
10/02/2015
99,75 OLD MUTUAL EMG MARKET DEBT FUND U1 GBP
09/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL EMG MARKET DEBT FUND U1 GBP 3,011,6411,330,16
Oblig. Pays Emerg. Monde 4,732,567,980,35
ML Glb EmMrkts Sovereign&Corp Plus 12,866,838,130,87

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
samedi 10 décembre 2016
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