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BGF EMERGING MARKETS BOND FD I2 (C) USD - LU1180455567

Performance en base 100 du 20/02/2015 au 02/12/2016
 
BGF EMERGING MARKETS BOND FD I2 (C) USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
112,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
112,02 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
112,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
111,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
111,36 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
111,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
111,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
111,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
112,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
112,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
111,62 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
112,10 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
113,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
112,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
112,87 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
112,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
112,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
112,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
112,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
111,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
111,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
111,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
111,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
111,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
111,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
111,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
111,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
111,65 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
112,02 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
111,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
110,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
111,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
110,17 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
110,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
110,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
109,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
109,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
109,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
106,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
106,93 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
105,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
105,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
105,39 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
103,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
105,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
103,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
103,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
102,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
103,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
103,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
103,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
103,31 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
99,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
99,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
98,68 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
98,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
98,68 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
98,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
99,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
99,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
101,28 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
100,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
100,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
103,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
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102,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
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101,57 ML Glb EmMrkts Sovereign&Corp Plus 
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101,60 ML Glb EmMrkts Sovereign&Corp Plus 
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101,60 ML Glb EmMrkts Sovereign&Corp Plus 
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101,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
100,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
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101,59 ML Glb EmMrkts Sovereign&Corp Plus 
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101,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
102,50 ML Glb EmMrkts Sovereign&Corp Plus 
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102,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
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103,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
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103,24 ML Glb EmMrkts Sovereign&Corp Plus 
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103,24 ML Glb EmMrkts Sovereign&Corp Plus 
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103,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
106,09 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
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106,05 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
106,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
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104,68 ML Glb EmMrkts Sovereign&Corp Plus 
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104,68 ML Glb EmMrkts Sovereign&Corp Plus 
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104,67 ML Glb EmMrkts Sovereign&Corp Plus 
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104,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
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104,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
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105,07 ML Glb EmMrkts Sovereign&Corp Plus 
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105,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
104,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
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102,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
101,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
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100,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
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100,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
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100,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
100,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
98,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
99,14 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
99,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
99,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
99,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
99,17 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
100,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
100,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
100,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
101,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
101,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
100,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
98,90 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
99,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
98,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
103,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
103,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
102,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
104,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
103,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
102,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
103,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
102,70 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
102,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
102,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
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102,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
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102,26 ML Glb EmMrkts Sovereign&Corp Plus 
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102,41 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
101,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
101,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
101,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
104,98 ML Glb EmMrkts Sovereign&Corp Plus 
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104,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
104,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
102,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
103,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
103,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
103,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
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106,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
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104,51 ML Glb EmMrkts Sovereign&Corp Plus 
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104,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
105,15 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
103,27 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
104,02 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
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104,64 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
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105,14 ML Glb EmMrkts Sovereign&Corp Plus 
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104,29 ML Glb EmMrkts Sovereign&Corp Plus 
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103,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
102,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
102,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
101,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
100,00 Oblig. Pays Emerg. Monde
02/12/2016
104,15 Oblig. Pays Emerg. Monde
01/12/2016
104,47 Oblig. Pays Emerg. Monde
30/11/2016
104,94 Oblig. Pays Emerg. Monde
29/11/2016
105,02 Oblig. Pays Emerg. Monde
28/11/2016
105,12 Oblig. Pays Emerg. Monde
27/11/2016
104,77 Oblig. Pays Emerg. Monde
26/11/2016
104,77 Oblig. Pays Emerg. Monde
25/11/2016
104,77 Oblig. Pays Emerg. Monde
24/11/2016
105,09 Oblig. Pays Emerg. Monde
23/11/2016
105,03 Oblig. Pays Emerg. Monde
22/11/2016
105,22 Oblig. Pays Emerg. Monde
21/11/2016
105,00 Oblig. Pays Emerg. Monde
20/11/2016
104,89 Oblig. Pays Emerg. Monde
19/11/2016
104,89 Oblig. Pays Emerg. Monde
18/11/2016
104,89 Oblig. Pays Emerg. Monde
17/11/2016
104,72 Oblig. Pays Emerg. Monde
16/11/2016
104,64 Oblig. Pays Emerg. Monde
15/11/2016
104,15 Oblig. Pays Emerg. Monde
14/11/2016
103,68 Oblig. Pays Emerg. Monde
13/11/2016
104,18 Oblig. Pays Emerg. Monde
12/11/2016
104,18 Oblig. Pays Emerg. Monde
11/11/2016
104,18 Oblig. Pays Emerg. Monde
10/11/2016
105,19 Oblig. Pays Emerg. Monde
09/11/2016
106,15 Oblig. Pays Emerg. Monde
08/11/2016
106,97 Oblig. Pays Emerg. Monde
07/11/2016
106,53 Oblig. Pays Emerg. Monde
06/11/2016
105,83 Oblig. Pays Emerg. Monde
05/11/2016
105,83 Oblig. Pays Emerg. Monde
04/11/2016
105,83 Oblig. Pays Emerg. Monde
03/11/2016
106,10 Oblig. Pays Emerg. Monde
02/11/2016
105,97 Oblig. Pays Emerg. Monde
01/11/2016
107,20 Oblig. Pays Emerg. Monde
31/10/2016
107,50 Oblig. Pays Emerg. Monde
30/10/2016
107,62 Oblig. Pays Emerg. Monde
29/10/2016
107,62 Oblig. Pays Emerg. Monde
28/10/2016
107,62 Oblig. Pays Emerg. Monde
27/10/2016
107,85 Oblig. Pays Emerg. Monde
26/10/2016
108,32 Oblig. Pays Emerg. Monde
25/10/2016
108,97 Oblig. Pays Emerg. Monde
24/10/2016
108,78 Oblig. Pays Emerg. Monde
23/10/2016
108,53 Oblig. Pays Emerg. Monde
22/10/2016
108,53 Oblig. Pays Emerg. Monde
21/10/2016
108,53 Oblig. Pays Emerg. Monde
20/10/2016
108,01 Oblig. Pays Emerg. Monde
19/10/2016
107,78 Oblig. Pays Emerg. Monde
18/10/2016
107,41 Oblig. Pays Emerg. Monde
17/10/2016
107,16 Oblig. Pays Emerg. Monde
16/10/2016
107,25 Oblig. Pays Emerg. Monde
15/10/2016
107,25 Oblig. Pays Emerg. Monde
14/10/2016
107,25 Oblig. Pays Emerg. Monde
13/10/2016
106,89 Oblig. Pays Emerg. Monde
12/10/2016
107,08 Oblig. Pays Emerg. Monde
11/10/2016
106,87 Oblig. Pays Emerg. Monde
10/10/2016
106,66 Oblig. Pays Emerg. Monde
09/10/2016
106,57 Oblig. Pays Emerg. Monde
08/10/2016
106,57 Oblig. Pays Emerg. Monde
07/10/2016
106,57 Oblig. Pays Emerg. Monde
06/10/2016
106,37 Oblig. Pays Emerg. Monde
05/10/2016
106,23 Oblig. Pays Emerg. Monde
04/10/2016
106,65 Oblig. Pays Emerg. Monde
03/10/2016
106,26 Oblig. Pays Emerg. Monde
02/10/2016
106,33 Oblig. Pays Emerg. Monde
01/10/2016
106,33 Oblig. Pays Emerg. Monde
30/09/2016
106,33 Oblig. Pays Emerg. Monde
29/09/2016
106,20 Oblig. Pays Emerg. Monde
28/09/2016
106,19 Oblig. Pays Emerg. Monde
27/09/2016
106,13 Oblig. Pays Emerg. Monde
26/09/2016
105,68 Oblig. Pays Emerg. Monde
25/09/2016
106,25 Oblig. Pays Emerg. Monde
24/09/2016
106,25 Oblig. Pays Emerg. Monde
23/09/2016
106,25 Oblig. Pays Emerg. Monde
22/09/2016
106,26 Oblig. Pays Emerg. Monde
21/09/2016
105,99 Oblig. Pays Emerg. Monde
20/09/2016
105,47 Oblig. Pays Emerg. Monde
19/09/2016
105,35 Oblig. Pays Emerg. Monde
18/09/2016
104,92 Oblig. Pays Emerg. Monde
17/09/2016
104,92 Oblig. Pays Emerg. Monde
16/09/2016
104,92 Oblig. Pays Emerg. Monde
15/09/2016
104,71 Oblig. Pays Emerg. Monde
14/09/2016
104,83 Oblig. Pays Emerg. Monde
13/09/2016
105,04 Oblig. Pays Emerg. Monde
12/09/2016
105,42 Oblig. Pays Emerg. Monde
11/09/2016
105,79 Oblig. Pays Emerg. Monde
10/09/2016
105,79 Oblig. Pays Emerg. Monde
09/09/2016
105,79 Oblig. Pays Emerg. Monde
08/09/2016
106,33 Oblig. Pays Emerg. Monde
07/09/2016
106,54 Oblig. Pays Emerg. Monde
06/09/2016
106,42 Oblig. Pays Emerg. Monde
05/09/2016
106,07 Oblig. Pays Emerg. Monde
04/09/2016
105,78 Oblig. Pays Emerg. Monde
03/09/2016
105,78 Oblig. Pays Emerg. Monde
02/09/2016
105,78 Oblig. Pays Emerg. Monde
01/09/2016
105,72 Oblig. Pays Emerg. Monde
31/08/2016
106,06 Oblig. Pays Emerg. Monde
30/08/2016
106,01 Oblig. Pays Emerg. Monde
29/08/2016
105,96 Oblig. Pays Emerg. Monde
28/08/2016
105,64 Oblig. Pays Emerg. Monde
27/08/2016
105,64 Oblig. Pays Emerg. Monde
26/08/2016
105,64 Oblig. Pays Emerg. Monde
25/08/2016
105,44 Oblig. Pays Emerg. Monde
24/08/2016
105,60 Oblig. Pays Emerg. Monde
23/08/2016
105,60 Oblig. Pays Emerg. Monde
22/08/2016
105,68 Oblig. Pays Emerg. Monde
21/08/2016
105,76 Oblig. Pays Emerg. Monde
20/08/2016
105,76 Oblig. Pays Emerg. Monde
19/08/2016
105,76 Oblig. Pays Emerg. Monde
18/08/2016
105,90 Oblig. Pays Emerg. Monde
17/08/2016
106,04 Oblig. Pays Emerg. Monde
16/08/2016
106,16 Oblig. Pays Emerg. Monde
15/08/2016
106,57 Oblig. Pays Emerg. Monde
14/08/2016
106,54 Oblig. Pays Emerg. Monde
13/08/2016
106,54 Oblig. Pays Emerg. Monde
12/08/2016
106,54 Oblig. Pays Emerg. Monde
11/08/2016
106,52 Oblig. Pays Emerg. Monde
10/08/2016
106,35 Oblig. Pays Emerg. Monde
09/08/2016
106,50 Oblig. Pays Emerg. Monde
08/08/2016
106,13 Oblig. Pays Emerg. Monde
07/08/2016
105,49 Oblig. Pays Emerg. Monde
06/08/2016
105,49 Oblig. Pays Emerg. Monde
05/08/2016
105,49 Oblig. Pays Emerg. Monde
04/08/2016
105,06 Oblig. Pays Emerg. Monde
03/08/2016
104,34 Oblig. Pays Emerg. Monde
02/08/2016
104,49 Oblig. Pays Emerg. Monde
01/08/2016
104,80 Oblig. Pays Emerg. Monde
31/07/2016
104,93 Oblig. Pays Emerg. Monde
30/07/2016
104,93 Oblig. Pays Emerg. Monde
29/07/2016
104,93 Oblig. Pays Emerg. Monde
28/07/2016
105,00 Oblig. Pays Emerg. Monde
27/07/2016
105,46 Oblig. Pays Emerg. Monde
26/07/2016
105,47 Oblig. Pays Emerg. Monde
25/07/2016
105,78 Oblig. Pays Emerg. Monde
24/07/2016
105,74 Oblig. Pays Emerg. Monde
23/07/2016
105,74 Oblig. Pays Emerg. Monde
22/07/2016
105,74 Oblig. Pays Emerg. Monde
21/07/2016
105,72 Oblig. Pays Emerg. Monde
20/07/2016
105,81 Oblig. Pays Emerg. Monde
19/07/2016
105,66 Oblig. Pays Emerg. Monde
18/07/2016
105,62 Oblig. Pays Emerg. Monde
17/07/2016
105,50 Oblig. Pays Emerg. Monde
16/07/2016
105,50 Oblig. Pays Emerg. Monde
15/07/2016
105,50 Oblig. Pays Emerg. Monde
14/07/2016
105,49 Oblig. Pays Emerg. Monde
13/07/2016
105,54 Oblig. Pays Emerg. Monde
12/07/2016
105,50 Oblig. Pays Emerg. Monde
11/07/2016
105,52 Oblig. Pays Emerg. Monde
10/07/2016
104,92 Oblig. Pays Emerg. Monde
09/07/2016
104,92 Oblig. Pays Emerg. Monde
08/07/2016
104,92 Oblig. Pays Emerg. Monde
07/07/2016
104,40 Oblig. Pays Emerg. Monde
06/07/2016
104,27 Oblig. Pays Emerg. Monde
05/07/2016
104,08 Oblig. Pays Emerg. Monde
04/07/2016
104,24 Oblig. Pays Emerg. Monde
03/07/2016
104,19 Oblig. Pays Emerg. Monde
02/07/2016
104,19 Oblig. Pays Emerg. Monde
01/07/2016
104,19 Oblig. Pays Emerg. Monde
30/06/2016
104,00 Oblig. Pays Emerg. Monde
29/06/2016
103,67 Oblig. Pays Emerg. Monde
28/06/2016
102,88 Oblig. Pays Emerg. Monde
27/06/2016
102,64 Oblig. Pays Emerg. Monde
26/06/2016
102,29 Oblig. Pays Emerg. Monde
25/06/2016
102,29 Oblig. Pays Emerg. Monde
24/06/2016
102,29 Oblig. Pays Emerg. Monde
23/06/2016
101,39 Oblig. Pays Emerg. Monde
22/06/2016
101,45 Oblig. Pays Emerg. Monde
21/06/2016
101,21 Oblig. Pays Emerg. Monde
20/06/2016
100,91 Oblig. Pays Emerg. Monde
19/06/2016
100,77 Oblig. Pays Emerg. Monde
18/06/2016
100,77 Oblig. Pays Emerg. Monde
17/06/2016
100,77 Oblig. Pays Emerg. Monde
16/06/2016
100,95 Oblig. Pays Emerg. Monde
15/06/2016
100,73 Oblig. Pays Emerg. Monde
14/06/2016
100,68 Oblig. Pays Emerg. Monde
13/06/2016
100,86 Oblig. Pays Emerg. Monde
12/06/2016
101,12 Oblig. Pays Emerg. Monde
11/06/2016
101,12 Oblig. Pays Emerg. Monde
10/06/2016
101,12 Oblig. Pays Emerg. Monde
09/06/2016
101,29 Oblig. Pays Emerg. Monde
08/06/2016
101,06 Oblig. Pays Emerg. Monde
07/06/2016
100,69 Oblig. Pays Emerg. Monde
06/06/2016
100,26 Oblig. Pays Emerg. Monde
05/06/2016
100,40 Oblig. Pays Emerg. Monde
04/06/2016
100,40 Oblig. Pays Emerg. Monde
03/06/2016
100,40 Oblig. Pays Emerg. Monde
02/06/2016
100,07 Oblig. Pays Emerg. Monde
01/06/2016
99,97 Oblig. Pays Emerg. Monde
31/05/2016
100,18 Oblig. Pays Emerg. Monde
30/05/2016
100,18 Oblig. Pays Emerg. Monde
29/05/2016
100,17 Oblig. Pays Emerg. Monde
28/05/2016
100,17 Oblig. Pays Emerg. Monde
27/05/2016
100,17 Oblig. Pays Emerg. Monde
26/05/2016
100,09 Oblig. Pays Emerg. Monde
25/05/2016
100,13 Oblig. Pays Emerg. Monde
24/05/2016
99,91 Oblig. Pays Emerg. Monde
23/05/2016
99,59 Oblig. Pays Emerg. Monde
22/05/2016
99,64 Oblig. Pays Emerg. Monde
21/05/2016
99,64 Oblig. Pays Emerg. Monde
20/05/2016
99,64 Oblig. Pays Emerg. Monde
19/05/2016
99,59 Oblig. Pays Emerg. Monde
18/05/2016
99,81 Oblig. Pays Emerg. Monde
17/05/2016
99,93 Oblig. Pays Emerg. Monde
16/05/2016
99,94 Oblig. Pays Emerg. Monde
15/05/2016
99,93 Oblig. Pays Emerg. Monde
14/05/2016
99,93 Oblig. Pays Emerg. Monde
13/05/2016
99,93 Oblig. Pays Emerg. Monde
12/05/2016
99,68 Oblig. Pays Emerg. Monde
11/05/2016
99,40 Oblig. Pays Emerg. Monde
10/05/2016
99,36 Oblig. Pays Emerg. Monde
09/05/2016
99,14 Oblig. Pays Emerg. Monde
08/05/2016
99,07 Oblig. Pays Emerg. Monde
07/05/2016
99,06 Oblig. Pays Emerg. Monde
06/05/2016
99,06 Oblig. Pays Emerg. Monde
05/05/2016
98,88 Oblig. Pays Emerg. Monde
04/05/2016
98,75 Oblig. Pays Emerg. Monde
03/05/2016
98,89 Oblig. Pays Emerg. Monde
02/05/2016
99,88 Oblig. Pays Emerg. Monde
01/05/2016
100,30 Oblig. Pays Emerg. Monde
30/04/2016
100,30 Oblig. Pays Emerg. Monde
29/04/2016
100,30 Oblig. Pays Emerg. Monde
28/04/2016
100,49 Oblig. Pays Emerg. Monde
27/04/2016
100,23 Oblig. Pays Emerg. Monde
26/04/2016
100,20 Oblig. Pays Emerg. Monde
25/04/2016
100,35 Oblig. Pays Emerg. Monde
24/04/2016
100,59 Oblig. Pays Emerg. Monde
23/04/2016
100,59 Oblig. Pays Emerg. Monde
22/04/2016
100,59 Oblig. Pays Emerg. Monde
21/04/2016
100,48 Oblig. Pays Emerg. Monde
20/04/2016
100,39 Oblig. Pays Emerg. Monde
19/04/2016
100,25 Oblig. Pays Emerg. Monde
18/04/2016
99,98 Oblig. Pays Emerg. Monde
17/04/2016
100,16 Oblig. Pays Emerg. Monde
16/04/2016
100,16 Oblig. Pays Emerg. Monde
15/04/2016
100,16 Oblig. Pays Emerg. Monde
14/04/2016
100,37 Oblig. Pays Emerg. Monde
13/04/2016
99,91 Oblig. Pays Emerg. Monde
12/04/2016
98,97 Oblig. Pays Emerg. Monde
11/04/2016
98,55 Oblig. Pays Emerg. Monde
10/04/2016
98,24 Oblig. Pays Emerg. Monde
09/04/2016
98,24 Oblig. Pays Emerg. Monde
08/04/2016
98,24 Oblig. Pays Emerg. Monde
07/04/2016
97,98 Oblig. Pays Emerg. Monde
06/04/2016
98,16 Oblig. Pays Emerg. Monde
05/04/2016
98,14 Oblig. Pays Emerg. Monde
04/04/2016
98,53 Oblig. Pays Emerg. Monde
03/04/2016
98,40 Oblig. Pays Emerg. Monde
02/04/2016
98,40 Oblig. Pays Emerg. Monde
01/04/2016
98,40 Oblig. Pays Emerg. Monde
31/03/2016
98,51 Oblig. Pays Emerg. Monde
30/03/2016
98,46 Oblig. Pays Emerg. Monde
29/03/2016
98,60 Oblig. Pays Emerg. Monde
28/03/2016
98,61 Oblig. Pays Emerg. Monde
27/03/2016
98,61 Oblig. Pays Emerg. Monde
26/03/2016
98,61 Oblig. Pays Emerg. Monde
25/03/2016
98,61 Oblig. Pays Emerg. Monde
24/03/2016
98,61 Oblig. Pays Emerg. Monde
23/03/2016
98,88 Oblig. Pays Emerg. Monde
22/03/2016
98,91 Oblig. Pays Emerg. Monde
21/03/2016
98,56 Oblig. Pays Emerg. Monde
20/03/2016
98,34 Oblig. Pays Emerg. Monde
19/03/2016
98,34 Oblig. Pays Emerg. Monde
18/03/2016
98,34 Oblig. Pays Emerg. Monde
17/03/2016
97,74 Oblig. Pays Emerg. Monde
16/03/2016
97,74 Oblig. Pays Emerg. Monde
15/03/2016
97,67 Oblig. Pays Emerg. Monde
14/03/2016
98,15 Oblig. Pays Emerg. Monde
13/03/2016
98,11 Oblig. Pays Emerg. Monde
12/03/2016
98,11 Oblig. Pays Emerg. Monde
11/03/2016
98,11 Oblig. Pays Emerg. Monde
10/03/2016
98,59 Oblig. Pays Emerg. Monde
09/03/2016
98,27 Oblig. Pays Emerg. Monde
08/03/2016
97,68 Oblig. Pays Emerg. Monde
07/03/2016
98,24 Oblig. Pays Emerg. Monde
06/03/2016
97,95 Oblig. Pays Emerg. Monde
05/03/2016
97,95 Oblig. Pays Emerg. Monde
04/03/2016
97,95 Oblig. Pays Emerg. Monde
03/03/2016
97,81 Oblig. Pays Emerg. Monde
02/03/2016
97,80 Oblig. Pays Emerg. Monde
01/03/2016
97,24 Oblig. Pays Emerg. Monde
29/02/2016
96,71 Oblig. Pays Emerg. Monde
28/02/2016
95,92 Oblig. Pays Emerg. Monde
27/02/2016
95,92 Oblig. Pays Emerg. Monde
26/02/2016
95,92 Oblig. Pays Emerg. Monde
25/02/2016
95,62 Oblig. Pays Emerg. Monde
24/02/2016
95,61 Oblig. Pays Emerg. Monde
23/02/2016
95,73 Oblig. Pays Emerg. Monde
22/02/2016
95,60 Oblig. Pays Emerg. Monde
21/02/2016
94,69 Oblig. Pays Emerg. Monde
20/02/2016
94,69 Oblig. Pays Emerg. Monde
19/02/2016
94,69 Oblig. Pays Emerg. Monde
18/02/2016
94,87 Oblig. Pays Emerg. Monde
17/02/2016
94,26 Oblig. Pays Emerg. Monde
16/02/2016
93,66 Oblig. Pays Emerg. Monde
15/02/2016
93,43 Oblig. Pays Emerg. Monde
14/02/2016
92,82 Oblig. Pays Emerg. Monde
13/02/2016
92,82 Oblig. Pays Emerg. Monde
12/02/2016
92,82 Oblig. Pays Emerg. Monde
11/02/2016
92,42 Oblig. Pays Emerg. Monde
10/02/2016
93,33 Oblig. Pays Emerg. Monde
09/02/2016
93,15 Oblig. Pays Emerg. Monde
08/02/2016
94,11 Oblig. Pays Emerg. Monde
07/02/2016
94,13 Oblig. Pays Emerg. Monde
06/02/2016
94,13 Oblig. Pays Emerg. Monde
05/02/2016
94,13 Oblig. Pays Emerg. Monde
04/02/2016
94,13 Oblig. Pays Emerg. Monde
03/02/2016
94,85 Oblig. Pays Emerg. Monde
02/02/2016
95,11 Oblig. Pays Emerg. Monde
01/02/2016
95,65 Oblig. Pays Emerg. Monde
31/01/2016
95,59 Oblig. Pays Emerg. Monde
30/01/2016
95,59 Oblig. Pays Emerg. Monde
29/01/2016
95,59 Oblig. Pays Emerg. Monde
28/01/2016
94,85 Oblig. Pays Emerg. Monde
27/01/2016
94,59 Oblig. Pays Emerg. Monde
26/01/2016
94,57 Oblig. Pays Emerg. Monde
25/01/2016
94,60 Oblig. Pays Emerg. Monde
24/01/2016
94,65 Oblig. Pays Emerg. Monde
23/01/2016
94,65 Oblig. Pays Emerg. Monde
22/01/2016
94,65 Oblig. Pays Emerg. Monde
21/01/2016
93,59 Oblig. Pays Emerg. Monde
20/01/2016
93,44 Oblig. Pays Emerg. Monde
19/01/2016
94,16 Oblig. Pays Emerg. Monde
18/01/2016
94,03 Oblig. Pays Emerg. Monde
17/01/2016
94,06 Oblig. Pays Emerg. Monde
16/01/2016
94,06 Oblig. Pays Emerg. Monde
15/01/2016
94,06 Oblig. Pays Emerg. Monde
14/01/2016
94,84 Oblig. Pays Emerg. Monde
13/01/2016
95,44 Oblig. Pays Emerg. Monde
12/01/2016
95,34 Oblig. Pays Emerg. Monde
11/01/2016
95,25 Oblig. Pays Emerg. Monde
10/01/2016
95,55 Oblig. Pays Emerg. Monde
09/01/2016
95,55 Oblig. Pays Emerg. Monde
08/01/2016
95,55 Oblig. Pays Emerg. Monde
07/01/2016
95,81 Oblig. Pays Emerg. Monde
06/01/2016
96,75 Oblig. Pays Emerg. Monde
05/01/2016
96,97 Oblig. Pays Emerg. Monde
04/01/2016
96,12 Oblig. Pays Emerg. Monde
03/01/2016
96,31 Oblig. Pays Emerg. Monde
02/01/2016
96,31 Oblig. Pays Emerg. Monde
01/01/2016
96,31 Oblig. Pays Emerg. Monde
31/12/2015
96,31 Oblig. Pays Emerg. Monde
30/12/2015
96,08 Oblig. Pays Emerg. Monde
29/12/2015
96,24 Oblig. Pays Emerg. Monde
28/12/2015
96,04 Oblig. Pays Emerg. Monde
27/12/2015
96,13 Oblig. Pays Emerg. Monde
26/12/2015
96,13 Oblig. Pays Emerg. Monde
25/12/2015
96,13 Oblig. Pays Emerg. Monde
24/12/2015
96,13 Oblig. Pays Emerg. Monde
23/12/2015
96,22 Oblig. Pays Emerg. Monde
22/12/2015
95,80 Oblig. Pays Emerg. Monde
21/12/2015
96,27 Oblig. Pays Emerg. Monde
20/12/2015
96,70 Oblig. Pays Emerg. Monde
19/12/2015
96,71 Oblig. Pays Emerg. Monde
18/12/2015
96,71 Oblig. Pays Emerg. Monde
17/12/2015
96,64 Oblig. Pays Emerg. Monde
16/12/2015
95,79 Oblig. Pays Emerg. Monde
15/12/2015
95,62 Oblig. Pays Emerg. Monde
14/12/2015
95,24 Oblig. Pays Emerg. Monde
13/12/2015
95,73 Oblig. Pays Emerg. Monde
12/12/2015
95,73 Oblig. Pays Emerg. Monde
11/12/2015
95,73 Oblig. Pays Emerg. Monde
10/12/2015
96,74 Oblig. Pays Emerg. Monde
09/12/2015
97,15 Oblig. Pays Emerg. Monde
08/12/2015
97,60 Oblig. Pays Emerg. Monde
07/12/2015
98,30 Oblig. Pays Emerg. Monde
06/12/2015
98,11 Oblig. Pays Emerg. Monde
05/12/2015
98,12 Oblig. Pays Emerg. Monde
04/12/2015
98,12 Oblig. Pays Emerg. Monde
03/12/2015
99,21 Oblig. Pays Emerg. Monde
02/12/2015
100,24 Oblig. Pays Emerg. Monde
01/12/2015
100,28 Oblig. Pays Emerg. Monde
30/11/2015
100,38 Oblig. Pays Emerg. Monde
29/11/2015
100,63 Oblig. Pays Emerg. Monde
28/11/2015
100,63 Oblig. Pays Emerg. Monde
27/11/2015
100,63 Oblig. Pays Emerg. Monde
26/11/2015
100,63 Oblig. Pays Emerg. Monde
25/11/2015
100,81 Oblig. Pays Emerg. Monde
24/11/2015
100,65 Oblig. Pays Emerg. Monde
23/11/2015
100,78 Oblig. Pays Emerg. Monde
22/11/2015
100,58 Oblig. Pays Emerg. Monde
21/11/2015
100,57 Oblig. Pays Emerg. Monde
20/11/2015
100,57 Oblig. Pays Emerg. Monde
19/11/2015
100,15 Oblig. Pays Emerg. Monde
18/11/2015
100,03 Oblig. Pays Emerg. Monde
17/11/2015
99,87 Oblig. Pays Emerg. Monde
16/11/2015
99,32 Oblig. Pays Emerg. Monde
15/11/2015
99,19 Oblig. Pays Emerg. Monde
14/11/2015
99,19 Oblig. Pays Emerg. Monde
13/11/2015
99,19 Oblig. Pays Emerg. Monde
12/11/2015
99,52 Oblig. Pays Emerg. Monde
11/11/2015
99,77 Oblig. Pays Emerg. Monde
10/11/2015
99,69 Oblig. Pays Emerg. Monde
09/11/2015
99,37 Oblig. Pays Emerg. Monde
08/11/2015
99,42 Oblig. Pays Emerg. Monde
07/11/2015
99,42 Oblig. Pays Emerg. Monde
06/11/2015
99,42 Oblig. Pays Emerg. Monde
05/11/2015
99,58 Oblig. Pays Emerg. Monde
04/11/2015
99,48 Oblig. Pays Emerg. Monde
03/11/2015
98,99 Oblig. Pays Emerg. Monde
02/11/2015
98,23 Oblig. Pays Emerg. Monde
01/11/2015
98,10 Oblig. Pays Emerg. Monde
31/10/2015
98,10 Oblig. Pays Emerg. Monde
30/10/2015
98,10 Oblig. Pays Emerg. Monde
29/10/2015
98,48 Oblig. Pays Emerg. Monde
28/10/2015
98,07 Oblig. Pays Emerg. Monde
27/10/2015
97,99 Oblig. Pays Emerg. Monde
26/10/2015
98,33 Oblig. Pays Emerg. Monde
25/10/2015
98,03 Oblig. Pays Emerg. Monde
24/10/2015
98,03 Oblig. Pays Emerg. Monde
23/10/2015
98,03 Oblig. Pays Emerg. Monde
22/10/2015
96,65 Oblig. Pays Emerg. Monde
21/10/2015
95,89 Oblig. Pays Emerg. Monde
20/10/2015
96,22 Oblig. Pays Emerg. Monde
19/10/2015
96,58 Oblig. Pays Emerg. Monde
18/10/2015
96,47 Oblig. Pays Emerg. Monde
17/10/2015
96,47 Oblig. Pays Emerg. Monde
16/10/2015
96,47 Oblig. Pays Emerg. Monde
15/10/2015
95,92 Oblig. Pays Emerg. Monde
14/10/2015
95,48 Oblig. Pays Emerg. Monde
13/10/2015
95,72 Oblig. Pays Emerg. Monde
12/10/2015
96,16 Oblig. Pays Emerg. Monde
11/10/2015
96,18 Oblig. Pays Emerg. Monde
10/10/2015
96,18 Oblig. Pays Emerg. Monde
09/10/2015
96,18 Oblig. Pays Emerg. Monde
08/10/2015
96,11 Oblig. Pays Emerg. Monde
07/10/2015
96,20 Oblig. Pays Emerg. Monde
06/10/2015
95,64 Oblig. Pays Emerg. Monde
05/10/2015
95,14 Oblig. Pays Emerg. Monde
04/10/2015
94,58 Oblig. Pays Emerg. Monde
03/10/2015
94,58 Oblig. Pays Emerg. Monde
02/10/2015
94,58 Oblig. Pays Emerg. Monde
01/10/2015
94,51 Oblig. Pays Emerg. Monde
30/09/2015
94,10 Oblig. Pays Emerg. Monde
29/09/2015
93,53 Oblig. Pays Emerg. Monde
28/09/2015
94,12 Oblig. Pays Emerg. Monde
27/09/2015
94,68 Oblig. Pays Emerg. Monde
26/09/2015
94,68 Oblig. Pays Emerg. Monde
25/09/2015
94,68 Oblig. Pays Emerg. Monde
24/09/2015
93,94 Oblig. Pays Emerg. Monde
23/09/2015
95,00 Oblig. Pays Emerg. Monde
22/09/2015
95,47 Oblig. Pays Emerg. Monde
21/09/2015
95,60 Oblig. Pays Emerg. Monde
20/09/2015
94,99 Oblig. Pays Emerg. Monde
19/09/2015
95,00 Oblig. Pays Emerg. Monde
18/09/2015
95,00 Oblig. Pays Emerg. Monde
17/09/2015
95,12 Oblig. Pays Emerg. Monde
16/09/2015
95,38 Oblig. Pays Emerg. Monde
15/09/2015
94,85 Oblig. Pays Emerg. Monde
14/09/2015
94,76 Oblig. Pays Emerg. Monde
13/09/2015
94,87 Oblig. Pays Emerg. Monde
12/09/2015
94,87 Oblig. Pays Emerg. Monde
11/09/2015
94,87 Oblig. Pays Emerg. Monde
10/09/2015
95,29 Oblig. Pays Emerg. Monde
09/09/2015
95,78 Oblig. Pays Emerg. Monde
08/09/2015
95,50 Oblig. Pays Emerg. Monde
07/09/2015
95,59 Oblig. Pays Emerg. Monde
06/09/2015
95,93 Oblig. Pays Emerg. Monde
05/09/2015
95,93 Oblig. Pays Emerg. Monde
04/09/2015
95,93 Oblig. Pays Emerg. Monde
03/09/2015
95,82 Oblig. Pays Emerg. Monde
02/09/2015
95,47 Oblig. Pays Emerg. Monde
01/09/2015
95,89 Oblig. Pays Emerg. Monde
31/08/2015
96,25 Oblig. Pays Emerg. Monde
30/08/2015
96,16 Oblig. Pays Emerg. Monde
29/08/2015
96,16 Oblig. Pays Emerg. Monde
28/08/2015
96,16 Oblig. Pays Emerg. Monde
27/08/2015
95,79 Oblig. Pays Emerg. Monde
26/08/2015
94,36 Oblig. Pays Emerg. Monde
25/08/2015
94,22 Oblig. Pays Emerg. Monde
24/08/2015
94,53 Oblig. Pays Emerg. Monde
23/08/2015
96,15 Oblig. Pays Emerg. Monde
22/08/2015
96,15 Oblig. Pays Emerg. Monde
21/08/2015
96,15 Oblig. Pays Emerg. Monde
20/08/2015
97,17 Oblig. Pays Emerg. Monde
19/08/2015
98,30 Oblig. Pays Emerg. Monde
18/08/2015
98,53 Oblig. Pays Emerg. Monde
17/08/2015
98,49 Oblig. Pays Emerg. Monde
16/08/2015
98,27 Oblig. Pays Emerg. Monde
15/08/2015
98,27 Oblig. Pays Emerg. Monde
14/08/2015
98,27 Oblig. Pays Emerg. Monde
13/08/2015
98,52 Oblig. Pays Emerg. Monde
12/08/2015
98,38 Oblig. Pays Emerg. Monde
11/08/2015
99,15 Oblig. Pays Emerg. Monde
10/08/2015
99,82 Oblig. Pays Emerg. Monde
09/08/2015
99,98 Oblig. Pays Emerg. Monde
08/08/2015
99,98 Oblig. Pays Emerg. Monde
07/08/2015
99,98 Oblig. Pays Emerg. Monde
06/08/2015
100,21 Oblig. Pays Emerg. Monde
05/08/2015
100,59 Oblig. Pays Emerg. Monde
04/08/2015
100,31 Oblig. Pays Emerg. Monde
03/08/2015
100,48 Oblig. Pays Emerg. Monde
02/08/2015
100,43 Oblig. Pays Emerg. Monde
01/08/2015
100,43 Oblig. Pays Emerg. Monde
31/07/2015
100,43 Oblig. Pays Emerg. Monde
30/07/2015
100,61 Oblig. Pays Emerg. Monde
29/07/2015
100,19 Oblig. Pays Emerg. Monde
28/07/2015
99,97 Oblig. Pays Emerg. Monde
27/07/2015
99,91 Oblig. Pays Emerg. Monde
26/07/2015
101,02 Oblig. Pays Emerg. Monde
25/07/2015
101,02 Oblig. Pays Emerg. Monde
24/07/2015
101,02 Oblig. Pays Emerg. Monde
23/07/2015
101,20 Oblig. Pays Emerg. Monde
22/07/2015
102,09 Oblig. Pays Emerg. Monde
21/07/2015
102,30 Oblig. Pays Emerg. Monde
20/07/2015
102,49 Oblig. Pays Emerg. Monde
19/07/2015
102,49 Oblig. Pays Emerg. Monde
18/07/2015
102,49 Oblig. Pays Emerg. Monde
17/07/2015
102,49 Oblig. Pays Emerg. Monde
16/07/2015
102,47 Oblig. Pays Emerg. Monde
15/07/2015
101,72 Oblig. Pays Emerg. Monde
14/07/2015
101,59 Oblig. Pays Emerg. Monde
13/07/2015
101,34 Oblig. Pays Emerg. Monde
12/07/2015
100,38 Oblig. Pays Emerg. Monde
11/07/2015
100,38 Oblig. Pays Emerg. Monde
10/07/2015
100,38 Oblig. Pays Emerg. Monde
09/07/2015
100,89 Oblig. Pays Emerg. Monde
08/07/2015
100,84 Oblig. Pays Emerg. Monde
07/07/2015
101,38 Oblig. Pays Emerg. Monde
06/07/2015
101,29 Oblig. Pays Emerg. Monde
05/07/2015
101,09 Oblig. Pays Emerg. Monde
04/07/2015
101,09 Oblig. Pays Emerg. Monde
03/07/2015
101,09 Oblig. Pays Emerg. Monde
02/07/2015
101,17 Oblig. Pays Emerg. Monde
01/07/2015
100,96 Oblig. Pays Emerg. Monde
30/06/2015
100,48 Oblig. Pays Emerg. Monde
29/06/2015
100,61 Oblig. Pays Emerg. Monde
28/06/2015
100,73 Oblig. Pays Emerg. Monde
27/06/2015
100,73 Oblig. Pays Emerg. Monde
26/06/2015
100,73 Oblig. Pays Emerg. Monde
25/06/2015
100,84 Oblig. Pays Emerg. Monde
24/06/2015
100,98 Oblig. Pays Emerg. Monde
23/06/2015
100,34 Oblig. Pays Emerg. Monde
22/06/2015
99,94 Oblig. Pays Emerg. Monde
21/06/2015
100,00 Oblig. Pays Emerg. Monde
20/06/2015
100,00 Oblig. Pays Emerg. Monde
19/06/2015
100,00 Oblig. Pays Emerg. Monde
18/06/2015
99,47 Oblig. Pays Emerg. Monde
17/06/2015
99,75 Oblig. Pays Emerg. Monde
16/06/2015
100,00 Oblig. Pays Emerg. Monde
15/06/2015
100,09 Oblig. Pays Emerg. Monde
14/06/2015
100,16 Oblig. Pays Emerg. Monde
13/06/2015
100,16 Oblig. Pays Emerg. Monde
12/06/2015
100,16 Oblig. Pays Emerg. Monde
11/06/2015
100,02 Oblig. Pays Emerg. Monde
10/06/2015
99,82 Oblig. Pays Emerg. Monde
09/06/2015
99,99 Oblig. Pays Emerg. Monde
08/06/2015
100,37 Oblig. Pays Emerg. Monde
07/06/2015
100,68 Oblig. Pays Emerg. Monde
06/06/2015
100,68 Oblig. Pays Emerg. Monde
05/06/2015
100,68 Oblig. Pays Emerg. Monde
04/06/2015
100,39 Oblig. Pays Emerg. Monde
03/06/2015
101,47 Oblig. Pays Emerg. Monde
02/06/2015
102,41 Oblig. Pays Emerg. Monde
01/06/2015
103,30 Oblig. Pays Emerg. Monde
31/05/2015
103,30 Oblig. Pays Emerg. Monde
30/05/2015
103,30 Oblig. Pays Emerg. Monde
29/05/2015
103,30 Oblig. Pays Emerg. Monde
28/05/2015
103,73 Oblig. Pays Emerg. Monde
27/05/2015
104,10 Oblig. Pays Emerg. Monde
26/05/2015
104,02 Oblig. Pays Emerg. Monde
25/05/2015
103,37 Oblig. Pays Emerg. Monde
24/05/2015
103,24 Oblig. Pays Emerg. Monde
23/05/2015
103,24 Oblig. Pays Emerg. Monde
22/05/2015
103,24 Oblig. Pays Emerg. Monde
21/05/2015
103,16 Oblig. Pays Emerg. Monde
20/05/2015
103,10 Oblig. Pays Emerg. Monde
19/05/2015
102,85 Oblig. Pays Emerg. Monde
18/05/2015
101,80 Oblig. Pays Emerg. Monde
17/05/2015
101,94 Oblig. Pays Emerg. Monde
16/05/2015
101,94 Oblig. Pays Emerg. Monde
15/05/2015
101,94 Oblig. Pays Emerg. Monde
14/05/2015
101,67 Oblig. Pays Emerg. Monde
13/05/2015
102,01 Oblig. Pays Emerg. Monde
12/05/2015
101,81 Oblig. Pays Emerg. Monde
11/05/2015
102,71 Oblig. Pays Emerg. Monde
10/05/2015
102,37 Oblig. Pays Emerg. Monde
09/05/2015
102,37 Oblig. Pays Emerg. Monde
08/05/2015
102,37 Oblig. Pays Emerg. Monde
07/05/2015
101,57 Oblig. Pays Emerg. Monde
06/05/2015
101,91 Oblig. Pays Emerg. Monde
05/05/2015
102,69 Oblig. Pays Emerg. Monde
04/05/2015
102,55 Oblig. Pays Emerg. Monde
03/05/2015
102,61 Oblig. Pays Emerg. Monde
02/05/2015
102,61 Oblig. Pays Emerg. Monde
01/05/2015
102,61 Oblig. Pays Emerg. Monde
30/04/2015
102,72 Oblig. Pays Emerg. Monde
29/04/2015
104,06 Oblig. Pays Emerg. Monde
28/04/2015
104,87 Oblig. Pays Emerg. Monde
27/04/2015
105,34 Oblig. Pays Emerg. Monde
26/04/2015
105,10 Oblig. Pays Emerg. Monde
25/04/2015
105,10 Oblig. Pays Emerg. Monde
24/04/2015
105,10 Oblig. Pays Emerg. Monde
23/04/2015
105,23 Oblig. Pays Emerg. Monde
22/04/2015
105,36 Oblig. Pays Emerg. Monde
21/04/2015
105,45 Oblig. Pays Emerg. Monde
20/04/2015
105,34 Oblig. Pays Emerg. Monde
19/04/2015
105,10 Oblig. Pays Emerg. Monde
18/04/2015
105,10 Oblig. Pays Emerg. Monde
17/04/2015
105,10 Oblig. Pays Emerg. Monde
16/04/2015
105,89 Oblig. Pays Emerg. Monde
15/04/2015
106,42 Oblig. Pays Emerg. Monde
14/04/2015
106,31 Oblig. Pays Emerg. Monde
13/04/2015
106,46 Oblig. Pays Emerg. Monde
12/04/2015
106,46 Oblig. Pays Emerg. Monde
11/04/2015
106,46 Oblig. Pays Emerg. Monde
10/04/2015
106,46 Oblig. Pays Emerg. Monde
09/04/2015
105,54 Oblig. Pays Emerg. Monde
08/04/2015
104,71 Oblig. Pays Emerg. Monde
07/04/2015
104,19 Oblig. Pays Emerg. Monde
06/04/2015
103,68 Oblig. Pays Emerg. Monde
05/04/2015
103,67 Oblig. Pays Emerg. Monde
04/04/2015
103,67 Oblig. Pays Emerg. Monde
03/04/2015
103,67 Oblig. Pays Emerg. Monde
02/04/2015
103,67 Oblig. Pays Emerg. Monde
01/04/2015
103,88 Oblig. Pays Emerg. Monde
31/03/2015
103,44 Oblig. Pays Emerg. Monde
30/03/2015
102,76 Oblig. Pays Emerg. Monde
29/03/2015
102,63 Oblig. Pays Emerg. Monde
28/03/2015
102,63 Oblig. Pays Emerg. Monde
27/03/2015
102,63 Oblig. Pays Emerg. Monde
26/03/2015
102,33 Oblig. Pays Emerg. Monde
25/03/2015
102,46 Oblig. Pays Emerg. Monde
24/03/2015
102,66 Oblig. Pays Emerg. Monde
23/03/2015
102,41 Oblig. Pays Emerg. Monde
22/03/2015
102,67 Oblig. Pays Emerg. Monde
21/03/2015
102,67 Oblig. Pays Emerg. Monde
20/03/2015
102,67 Oblig. Pays Emerg. Monde
19/03/2015
102,88 Oblig. Pays Emerg. Monde
18/03/2015
102,67 Oblig. Pays Emerg. Monde
17/03/2015
102,55 Oblig. Pays Emerg. Monde
16/03/2015
102,98 Oblig. Pays Emerg. Monde
15/03/2015
103,20 Oblig. Pays Emerg. Monde
14/03/2015
103,20 Oblig. Pays Emerg. Monde
13/03/2015
103,20 Oblig. Pays Emerg. Monde
12/03/2015
103,42 Oblig. Pays Emerg. Monde
11/03/2015
103,43 Oblig. Pays Emerg. Monde
10/03/2015
102,43 Oblig. Pays Emerg. Monde
09/03/2015
102,19 Oblig. Pays Emerg. Monde
08/03/2015
102,15 Oblig. Pays Emerg. Monde
07/03/2015
102,15 Oblig. Pays Emerg. Monde
06/03/2015
102,15 Oblig. Pays Emerg. Monde
05/03/2015
101,80 Oblig. Pays Emerg. Monde
04/03/2015
101,52 Oblig. Pays Emerg. Monde
03/03/2015
101,42 Oblig. Pays Emerg. Monde
02/03/2015
101,32 Oblig. Pays Emerg. Monde
01/03/2015
101,33 Oblig. Pays Emerg. Monde
28/02/2015
101,33 Oblig. Pays Emerg. Monde
27/02/2015
101,33 Oblig. Pays Emerg. Monde
26/02/2015
101,04 Oblig. Pays Emerg. Monde
25/02/2015
100,44 Oblig. Pays Emerg. Monde
24/02/2015
100,31 Oblig. Pays Emerg. Monde
23/02/2015
100,17 Oblig. Pays Emerg. Monde
22/02/2015
100,26 Oblig. Pays Emerg. Monde
21/02/2015
100,26 Oblig. Pays Emerg. Monde
20/02/2015
100,26 Oblig. Pays Emerg. Monde
19/02/2015
100,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/12/2016
116,03 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/12/2016
116,47 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/11/2016
116,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/11/2016
117,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/11/2016
117,12 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/11/2016
117,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/11/2016
117,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/11/2016
117,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/11/2016
117,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/11/2016
117,34 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/11/2016
117,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/11/2016
116,87 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/11/2016
116,96 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/11/2016
116,96 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/11/2016
116,96 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/11/2016
116,22 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/11/2016
116,02 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/11/2016
114,76 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/11/2016
115,14 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/11/2016
114,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/11/2016
114,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/11/2016
114,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/11/2016
116,47 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/11/2016
116,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/11/2016
116,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/11/2016
115,35 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/11/2016
115,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/11/2016
115,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/11/2016
115,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/11/2016
115,40 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/11/2016
115,14 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/11/2016
117,07 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/10/2016
117,07 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/10/2016
117,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/10/2016
117,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/10/2016
117,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/10/2016
117,56 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/10/2016
118,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/10/2016
119,01 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/10/2016
118,66 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/10/2016
118,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/10/2016
118,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/10/2016
118,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/10/2016
116,85 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/10/2016
116,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/10/2016
116,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/10/2016
116,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/10/2016
116,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/10/2016
116,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/10/2016
116,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/10/2016
116,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/10/2016
116,92 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/10/2016
116,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/10/2016
115,80 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/10/2016
116,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/10/2016
116,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/10/2016
116,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/10/2016
115,82 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/10/2016
115,62 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/10/2016
116,07 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/10/2016
114,95 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/10/2016
115,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/10/2016
115,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/09/2016
115,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/09/2016
114,69 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/09/2016
114,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/09/2016
114,49 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/09/2016
114,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/09/2016
114,97 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/09/2016
114,97 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/09/2016
114,97 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/09/2016
114,03 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/09/2016
114,37 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/09/2016
113,88 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/09/2016
114,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/09/2016
113,31 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/09/2016
113,31 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/09/2016
113,31 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/09/2016
113,24 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/09/2016
113,74 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/09/2016
113,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/09/2016
114,22 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/09/2016
114,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/09/2016
114,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/09/2016
114,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/09/2016
113,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/09/2016
113,76 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/09/2016
114,41 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/09/2016
114,38 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/09/2016
113,58 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/09/2016
113,58 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/09/2016
113,58 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/09/2016
114,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/08/2016
114,83 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/08/2016
114,39 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/08/2016
114,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/08/2016
113,02 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/08/2016
113,02 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/08/2016
113,02 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/08/2016
113,16 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/08/2016
113,38 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/08/2016
112,39 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/08/2016
112,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/08/2016
112,80 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/08/2016
112,80 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/08/2016
112,80 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/08/2016
112,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/08/2016
112,95 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/08/2016
112,62 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/08/2016
113,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/08/2016
113,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/08/2016
113,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/08/2016
113,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/08/2016
113,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/08/2016
113,04 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/08/2016
113,98 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/08/2016
113,54 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/08/2016
112,49 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/08/2016
112,49 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/08/2016
112,49 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/08/2016
112,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/08/2016
111,84 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/08/2016
112,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/08/2016
112,41 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/07/2016
112,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/07/2016
112,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/07/2016
112,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/07/2016
112,81 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/07/2016
113,75 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/07/2016
114,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/07/2016
114,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/07/2016
114,08 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/07/2016
114,08 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/07/2016
114,08 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/07/2016
114,14 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/07/2016
114,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/07/2016
113,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/07/2016
113,54 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/07/2016
112,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/07/2016
112,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/07/2016
112,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/07/2016
112,41 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/07/2016
113,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/07/2016
112,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/07/2016
112,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/07/2016
112,02 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/07/2016
112,02 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/07/2016
112,02 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/07/2016
111,78 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/07/2016
111,89 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/07/2016
110,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/07/2016
110,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/07/2016
110,25 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/07/2016
110,25 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/07/2016
110,25 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/06/2016
110,22 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/06/2016
109,78 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/06/2016
109,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/06/2016
110,27 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/06/2016
109,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/06/2016
109,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/06/2016
109,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/06/2016
107,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/06/2016
107,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/06/2016
106,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/06/2016
106,27 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/06/2016
106,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/06/2016
106,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/06/2016
106,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/06/2016
107,35 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/06/2016
106,82 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/06/2016
107,35 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/06/2016
107,22 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/06/2016
107,08 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/06/2016
107,08 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/06/2016
107,08 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/06/2016
106,85 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/06/2016
106,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/06/2016
106,12 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/06/2016
105,63 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/06/2016
106,28 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/06/2016
106,28 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/06/2016
106,28 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/06/2016
106,17 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/06/2016
106,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/05/2016
106,56 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/05/2016
106,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/05/2016
106,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/05/2016
106,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/05/2016
106,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/05/2016
106,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/05/2016
106,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/05/2016
106,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/05/2016
105,78 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/05/2016
105,67 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/05/2016
105,67 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/05/2016
105,67 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/05/2016
106,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/05/2016
106,14 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/05/2016
105,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/05/2016
105,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/05/2016
105,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/05/2016
105,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/05/2016
105,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/05/2016
104,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/05/2016
104,11 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/05/2016
104,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/05/2016
104,04 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/05/2016
103,75 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/05/2016
103,75 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/05/2016
103,75 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/05/2016
103,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/05/2016
103,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/05/2016
102,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/05/2016
103,76 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/05/2016
104,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/04/2016
104,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/04/2016
104,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/04/2016
104,31 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/04/2016
104,47 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/04/2016
104,89 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/04/2016
105,32 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/04/2016
105,60 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/04/2016
105,60 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/04/2016
105,60 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/04/2016
104,68 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/04/2016
104,11 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/04/2016
104,17 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/04/2016
104,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/04/2016
104,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/04/2016
104,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/04/2016
104,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/04/2016
104,73 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/04/2016
103,83 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/04/2016
102,66 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/04/2016
102,44 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/04/2016
102,34 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/04/2016
102,34 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/04/2016
102,34 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/04/2016
102,54 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/04/2016
102,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/04/2016
102,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/04/2016
102,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/04/2016
102,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/04/2016
102,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/04/2016
102,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/03/2016
102,35 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/03/2016
102,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/03/2016
103,68 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/03/2016
104,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/03/2016
104,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/03/2016
104,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/03/2016
104,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/03/2016
104,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/03/2016
104,52 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/03/2016
104,20 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/03/2016
103,52 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/03/2016
102,62 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/03/2016
102,62 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/03/2016
102,62 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/03/2016
101,78 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/03/2016
103,34 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/03/2016
103,20 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/03/2016
103,11 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/03/2016
103,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/03/2016
103,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/03/2016
103,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/03/2016
105,24 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/03/2016
103,84 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/03/2016
103,54 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/03/2016
104,25 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/03/2016
103,73 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/03/2016
103,73 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/03/2016
103,73 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/03/2016
104,03 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/03/2016
104,03 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/03/2016
103,37 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/02/2016
103,01 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/02/2016
101,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/02/2016
101,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/02/2016
101,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/02/2016
100,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/02/2016
101,28 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/02/2016
101,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/02/2016
100,44 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/02/2016
99,81 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/02/2016
99,81 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/02/2016
99,81 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/02/2016
99,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/02/2016
98,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/02/2016
97,44 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/02/2016
97,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/02/2016
96,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/02/2016
96,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/02/2016
96,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/02/2016
96,02 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/02/2016
97,21 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/02/2016
97,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/02/2016
98,99 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/02/2016
98,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/02/2016
98,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/02/2016
98,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/02/2016
97,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/02/2016
100,37 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/02/2016
100,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/02/2016
101,40 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/01/2016
100,78 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/01/2016
100,78 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/01/2016
100,78 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/01/2016
100,58 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/01/2016
100,21 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/01/2016
100,40 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/01/2016
100,82 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/01/2016
100,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/01/2016
100,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/01/2016
100,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/01/2016
98,74 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/01/2016
99,11 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/01/2016
99,61 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/01/2016
99,39 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/01/2016
99,69 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/01/2016
99,69 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/01/2016
99,69 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/01/2016
100,38 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/01/2016
101,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/01/2016
101,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/01/2016
101,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/01/2016
102,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/01/2016
102,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/01/2016
102,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/01/2016
102,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/01/2016
103,54 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/01/2016
103,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/01/2016
101,98 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/01/2016
102,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/01/2016
102,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/01/2016
102,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/12/2015
102,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/12/2015
101,72 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/12/2015
101,41 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/12/2015
101,24 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/12/2015
101,60 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/12/2015
101,60 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/12/2015
101,60 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/12/2015
101,60 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/12/2015
101,60 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/12/2015
101,12 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/12/2015
102,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/12/2015
102,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/12/2015
102,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/12/2015
102,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/12/2015
102,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/12/2015
102,08 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/12/2015
100,99 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/12/2015
101,55 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/12/2015
102,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/12/2015
102,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/12/2015
102,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/12/2015
103,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/12/2015
103,01 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/12/2015
103,85 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/12/2015
104,48 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/12/2015
103,95 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/12/2015
103,95 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/12/2015
103,95 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/12/2015
106,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/12/2015
107,01 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/12/2015
107,28 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/11/2015
107,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/11/2015
107,63 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/11/2015
107,63 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/11/2015
107,63 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/11/2015
107,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/11/2015
107,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/11/2015
106,98 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/11/2015
107,11 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/11/2015
106,39 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/11/2015
106,39 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/11/2015
106,39 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/11/2015
106,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/11/2015
106,47 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/11/2015
106,28 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/11/2015
105,83 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/11/2015
105,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/11/2015
105,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/11/2015
105,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/11/2015
105,87 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/11/2015
105,97 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/11/2015
106,24 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/11/2015
105,74 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/11/2015
105,68 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/11/2015
105,68 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/11/2015
105,68 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/11/2015
105,28 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/11/2015
104,49 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/11/2015
103,96 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/11/2015
103,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/11/2015
103,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/10/2015
103,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/10/2015
103,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/10/2015
104,61 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/10/2015
103,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/10/2015
103,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/10/2015
103,91 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/10/2015
103,23 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/10/2015
103,23 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/10/2015
103,23 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/10/2015
101,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/10/2015
100,84 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/10/2015
100,81 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/10/2015
101,16 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/10/2015
100,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/10/2015
100,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/10/2015
100,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/10/2015
99,61 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/10/2015
99,87 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/10/2015
99,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/10/2015
100,12 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/10/2015
99,81 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/10/2015
99,81 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/10/2015
99,81 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/10/2015
100,97 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/10/2015
100,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/10/2015
100,55 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/10/2015
99,96 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/10/2015
100,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/10/2015
100,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/10/2015
100,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/10/2015
100,21 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/09/2015
99,62 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/09/2015
100,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/09/2015
100,76 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/09/2015
100,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/09/2015
100,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/09/2015
100,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/09/2015
100,74 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/09/2015
101,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/09/2015
102,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/09/2015
101,01 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/09/2015
99,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/09/2015
99,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/09/2015
99,45 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/09/2015
100,11 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/09/2015
100,72 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/09/2015
99,97 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/09/2015
100,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/09/2015
100,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/09/2015
100,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/09/2015
100,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/09/2015
101,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/09/2015
101,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/09/2015
101,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/09/2015
101,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/09/2015
101,40 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/09/2015
101,40 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/09/2015
101,40 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/09/2015
100,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/09/2015
100,41 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/09/2015
100,72 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/08/2015
100,91 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/08/2015
100,16 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/08/2015
100,16 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/08/2015
100,16 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/08/2015
99,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/08/2015
98,57 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/08/2015
97,61 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/08/2015
100,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/08/2015
100,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/08/2015
100,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/08/2015
100,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/08/2015
101,55 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/08/2015
103,06 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/08/2015
103,03 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/08/2015
102,73 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/08/2015
102,14 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/08/2015
102,14 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/08/2015
102,14 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/08/2015
102,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/08/2015
102,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/08/2015
103,21 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/08/2015
104,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/08/2015
104,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/08/2015
104,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/08/2015
104,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/08/2015
105,04 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/08/2015
105,13 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/08/2015
104,41 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/08/2015
104,69 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/08/2015
104,26 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/08/2015
104,26 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/07/2015
104,26 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/07/2015
104,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/07/2015
103,17 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/07/2015
103,21 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/07/2015
103,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/07/2015
104,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/07/2015
104,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/07/2015
104,59 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/07/2015
104,17 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/07/2015
105,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/07/2015
105,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/07/2015
105,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/07/2015
105,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/07/2015
105,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/07/2015
105,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/07/2015
105,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/07/2015
104,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/07/2015
103,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/07/2015
103,62 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/07/2015
102,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/07/2015
102,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/07/2015
102,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/07/2015
103,72 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/07/2015
104,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/07/2015
104,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/07/2015
104,22 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/07/2015
103,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/07/2015
103,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/07/2015
103,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/07/2015
103,89 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/07/2015
103,36 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/06/2015
102,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/06/2015
102,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/06/2015
102,42 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/06/2015
102,42 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/06/2015
102,42 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/06/2015
102,10 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/06/2015
102,39 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/06/2015
100,99 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/06/2015
100,99 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/06/2015
101,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/06/2015
101,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/06/2015
101,19 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/06/2015
99,85 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/06/2015
101,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/06/2015
101,67 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/06/2015
101,78 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/06/2015
101,49 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/06/2015
101,49 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/06/2015
101,49 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/06/2015
101,24 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/06/2015
101,16 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/06/2015
101,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/06/2015
102,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/06/2015
102,55 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/06/2015
102,55 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/06/2015
102,55 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/06/2015
101,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/06/2015
103,74 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/06/2015
104,87 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/06/2015
106,04 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/05/2015
105,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/05/2015
105,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/05/2015
105,86 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/05/2015
106,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/05/2015
107,05 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/05/2015
106,50 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/05/2015
104,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/05/2015
104,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/05/2015
104,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/05/2015
104,09 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/05/2015
104,17 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/05/2015
104,31 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/05/2015
103,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/05/2015
102,11 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/05/2015
102,31 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/05/2015
102,31 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/05/2015
102,31 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/05/2015
103,22 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/05/2015
103,22 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/05/2015
103,47 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/05/2015
104,58 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/05/2015
103,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/05/2015
103,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/05/2015
103,43 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/05/2015
102,73 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/05/2015
103,55 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/05/2015
104,67 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/05/2015
104,42 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/05/2015
104,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/05/2015
104,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/05/2015
104,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/04/2015
104,18 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/04/2015
106,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/04/2015
107,21 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/04/2015
108,25 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/04/2015
108,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/04/2015
108,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/04/2015
108,30 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/04/2015
108,17 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/04/2015
108,39 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/04/2015
108,68 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/04/2015
108,74 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/04/2015
107,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/04/2015
107,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/04/2015
107,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/04/2015
109,01 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/04/2015
110,29 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/04/2015
110,37 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/04/2015
110,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/04/2015
110,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/04/2015
110,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/04/2015
110,46 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/04/2015
108,22 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/04/2015
107,27 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/04/2015
107,21 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/04/2015
106,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/04/2015
106,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/04/2015
106,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/04/2015
106,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/04/2015
106,94 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/04/2015
107,33 BGF EMERGING MARKETS BOND FD I2 (C) USD
31/03/2015
107,00 BGF EMERGING MARKETS BOND FD I2 (C) USD
30/03/2015
106,15 BGF EMERGING MARKETS BOND FD I2 (C) USD
29/03/2015
105,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/03/2015
105,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/03/2015
105,90 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/03/2015
105,05 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/03/2015
104,87 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/03/2015
104,77 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/03/2015
104,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/03/2015
105,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/03/2015
105,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/03/2015
105,53 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/03/2015
105,92 BGF EMERGING MARKETS BOND FD I2 (C) USD
18/03/2015
106,84 BGF EMERGING MARKETS BOND FD I2 (C) USD
17/03/2015
106,12 BGF EMERGING MARKETS BOND FD I2 (C) USD
16/03/2015
107,12 BGF EMERGING MARKETS BOND FD I2 (C) USD
15/03/2015
107,34 BGF EMERGING MARKETS BOND FD I2 (C) USD
14/03/2015
107,34 BGF EMERGING MARKETS BOND FD I2 (C) USD
13/03/2015
107,34 BGF EMERGING MARKETS BOND FD I2 (C) USD
12/03/2015
106,71 BGF EMERGING MARKETS BOND FD I2 (C) USD
11/03/2015
107,13 BGF EMERGING MARKETS BOND FD I2 (C) USD
10/03/2015
106,04 BGF EMERGING MARKETS BOND FD I2 (C) USD
09/03/2015
105,07 BGF EMERGING MARKETS BOND FD I2 (C) USD
08/03/2015
104,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
07/03/2015
104,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
06/03/2015
104,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
05/03/2015
103,51 BGF EMERGING MARKETS BOND FD I2 (C) USD
04/03/2015
102,80 BGF EMERGING MARKETS BOND FD I2 (C) USD
03/03/2015
102,80 BGF EMERGING MARKETS BOND FD I2 (C) USD
02/03/2015
102,26 BGF EMERGING MARKETS BOND FD I2 (C) USD
01/03/2015
102,35 BGF EMERGING MARKETS BOND FD I2 (C) USD
28/02/2015
102,35 BGF EMERGING MARKETS BOND FD I2 (C) USD
27/02/2015
102,35 BGF EMERGING MARKETS BOND FD I2 (C) USD
26/02/2015
101,24 BGF EMERGING MARKETS BOND FD I2 (C) USD
25/02/2015
100,64 BGF EMERGING MARKETS BOND FD I2 (C) USD
24/02/2015
100,38 BGF EMERGING MARKETS BOND FD I2 (C) USD
23/02/2015
100,65 BGF EMERGING MARKETS BOND FD I2 (C) USD
22/02/2015
100,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
21/02/2015
100,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
20/02/2015
100,79 BGF EMERGING MARKETS BOND FD I2 (C) USD
19/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EMERGING MARKETS BOND FD I2 (C) USD 16,038,6810,740,83
Oblig. Pays Emerg. Monde 4,152,307,970,32
ML Glb EmMrkts Sovereign&Corp Plus 11,416,238,170,79

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