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NIF LS SHORT TRM EMERG MKT BD H-S/A GBP - LU0980588932

Performance en base 100 du 04/08/2016 au 05/12/2016
 
NIF LS SHORT TRM EMERG MKT BD H-S/A GBP
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
101,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
102,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
102,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
102,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
102,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
104,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
102,58 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
101,62 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
100,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
100,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
101,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
101,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
100,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
100,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
100,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
100,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
100,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
100,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
101,37 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
101,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
101,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
101,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
101,37 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
100,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
100,00 Oblig. Pays Emerg. Monde
05/12/2016
99,95 Oblig. Pays Emerg. Monde
04/12/2016
99,88 Oblig. Pays Emerg. Monde
03/12/2016
99,88 Oblig. Pays Emerg. Monde
02/12/2016
99,88 Oblig. Pays Emerg. Monde
01/12/2016
100,12 Oblig. Pays Emerg. Monde
30/11/2016
100,56 Oblig. Pays Emerg. Monde
29/11/2016
100,64 Oblig. Pays Emerg. Monde
28/11/2016
100,73 Oblig. Pays Emerg. Monde
27/11/2016
100,40 Oblig. Pays Emerg. Monde
26/11/2016
100,40 Oblig. Pays Emerg. Monde
25/11/2016
100,40 Oblig. Pays Emerg. Monde
24/11/2016
100,71 Oblig. Pays Emerg. Monde
23/11/2016
100,65 Oblig. Pays Emerg. Monde
22/11/2016
100,83 Oblig. Pays Emerg. Monde
21/11/2016
100,62 Oblig. Pays Emerg. Monde
20/11/2016
100,52 Oblig. Pays Emerg. Monde
19/11/2016
100,52 Oblig. Pays Emerg. Monde
18/11/2016
100,52 Oblig. Pays Emerg. Monde
17/11/2016
100,35 Oblig. Pays Emerg. Monde
16/11/2016
100,27 Oblig. Pays Emerg. Monde
15/11/2016
99,81 Oblig. Pays Emerg. Monde
14/11/2016
99,35 Oblig. Pays Emerg. Monde
13/11/2016
99,84 Oblig. Pays Emerg. Monde
12/11/2016
99,84 Oblig. Pays Emerg. Monde
11/11/2016
99,84 Oblig. Pays Emerg. Monde
10/11/2016
100,80 Oblig. Pays Emerg. Monde
09/11/2016
101,72 Oblig. Pays Emerg. Monde
08/11/2016
102,50 Oblig. Pays Emerg. Monde
07/11/2016
102,09 Oblig. Pays Emerg. Monde
06/11/2016
101,42 Oblig. Pays Emerg. Monde
05/11/2016
101,42 Oblig. Pays Emerg. Monde
04/11/2016
101,42 Oblig. Pays Emerg. Monde
03/11/2016
101,68 Oblig. Pays Emerg. Monde
02/11/2016
101,56 Oblig. Pays Emerg. Monde
01/11/2016
102,73 Oblig. Pays Emerg. Monde
31/10/2016
103,02 Oblig. Pays Emerg. Monde
30/10/2016
103,13 Oblig. Pays Emerg. Monde
29/10/2016
103,13 Oblig. Pays Emerg. Monde
28/10/2016
103,13 Oblig. Pays Emerg. Monde
27/10/2016
103,35 Oblig. Pays Emerg. Monde
26/10/2016
103,81 Oblig. Pays Emerg. Monde
25/10/2016
104,43 Oblig. Pays Emerg. Monde
24/10/2016
104,25 Oblig. Pays Emerg. Monde
23/10/2016
104,01 Oblig. Pays Emerg. Monde
22/10/2016
104,01 Oblig. Pays Emerg. Monde
21/10/2016
104,01 Oblig. Pays Emerg. Monde
20/10/2016
103,51 Oblig. Pays Emerg. Monde
19/10/2016
103,29 Oblig. Pays Emerg. Monde
18/10/2016
102,93 Oblig. Pays Emerg. Monde
17/10/2016
102,69 Oblig. Pays Emerg. Monde
16/10/2016
102,78 Oblig. Pays Emerg. Monde
15/10/2016
102,78 Oblig. Pays Emerg. Monde
14/10/2016
102,78 Oblig. Pays Emerg. Monde
13/10/2016
102,44 Oblig. Pays Emerg. Monde
12/10/2016
102,62 Oblig. Pays Emerg. Monde
11/10/2016
102,41 Oblig. Pays Emerg. Monde
10/10/2016
102,21 Oblig. Pays Emerg. Monde
09/10/2016
102,13 Oblig. Pays Emerg. Monde
08/10/2016
102,13 Oblig. Pays Emerg. Monde
07/10/2016
102,13 Oblig. Pays Emerg. Monde
06/10/2016
101,94 Oblig. Pays Emerg. Monde
05/10/2016
101,80 Oblig. Pays Emerg. Monde
04/10/2016
102,21 Oblig. Pays Emerg. Monde
03/10/2016
101,83 Oblig. Pays Emerg. Monde
02/10/2016
101,90 Oblig. Pays Emerg. Monde
01/10/2016
101,90 Oblig. Pays Emerg. Monde
30/09/2016
101,90 Oblig. Pays Emerg. Monde
29/09/2016
101,78 Oblig. Pays Emerg. Monde
28/09/2016
101,76 Oblig. Pays Emerg. Monde
27/09/2016
101,71 Oblig. Pays Emerg. Monde
26/09/2016
101,27 Oblig. Pays Emerg. Monde
25/09/2016
101,82 Oblig. Pays Emerg. Monde
24/09/2016
101,82 Oblig. Pays Emerg. Monde
23/09/2016
101,82 Oblig. Pays Emerg. Monde
22/09/2016
101,83 Oblig. Pays Emerg. Monde
21/09/2016
101,57 Oblig. Pays Emerg. Monde
20/09/2016
101,08 Oblig. Pays Emerg. Monde
19/09/2016
100,96 Oblig. Pays Emerg. Monde
18/09/2016
100,55 Oblig. Pays Emerg. Monde
17/09/2016
100,55 Oblig. Pays Emerg. Monde
16/09/2016
100,55 Oblig. Pays Emerg. Monde
15/09/2016
100,35 Oblig. Pays Emerg. Monde
14/09/2016
100,46 Oblig. Pays Emerg. Monde
13/09/2016
100,66 Oblig. Pays Emerg. Monde
12/09/2016
101,03 Oblig. Pays Emerg. Monde
11/09/2016
101,39 Oblig. Pays Emerg. Monde
10/09/2016
101,39 Oblig. Pays Emerg. Monde
09/09/2016
101,39 Oblig. Pays Emerg. Monde
08/09/2016
101,90 Oblig. Pays Emerg. Monde
07/09/2016
102,10 Oblig. Pays Emerg. Monde
06/09/2016
101,99 Oblig. Pays Emerg. Monde
05/09/2016
101,66 Oblig. Pays Emerg. Monde
04/09/2016
101,38 Oblig. Pays Emerg. Monde
03/09/2016
101,38 Oblig. Pays Emerg. Monde
02/09/2016
101,38 Oblig. Pays Emerg. Monde
01/09/2016
101,32 Oblig. Pays Emerg. Monde
31/08/2016
101,65 Oblig. Pays Emerg. Monde
30/08/2016
101,60 Oblig. Pays Emerg. Monde
29/08/2016
101,55 Oblig. Pays Emerg. Monde
28/08/2016
101,24 Oblig. Pays Emerg. Monde
27/08/2016
101,24 Oblig. Pays Emerg. Monde
26/08/2016
101,24 Oblig. Pays Emerg. Monde
25/08/2016
101,05 Oblig. Pays Emerg. Monde
24/08/2016
101,21 Oblig. Pays Emerg. Monde
23/08/2016
101,20 Oblig. Pays Emerg. Monde
22/08/2016
101,28 Oblig. Pays Emerg. Monde
21/08/2016
101,36 Oblig. Pays Emerg. Monde
20/08/2016
101,36 Oblig. Pays Emerg. Monde
19/08/2016
101,36 Oblig. Pays Emerg. Monde
18/08/2016
101,49 Oblig. Pays Emerg. Monde
17/08/2016
101,63 Oblig. Pays Emerg. Monde
16/08/2016
101,74 Oblig. Pays Emerg. Monde
15/08/2016
102,14 Oblig. Pays Emerg. Monde
14/08/2016
102,10 Oblig. Pays Emerg. Monde
13/08/2016
102,10 Oblig. Pays Emerg. Monde
12/08/2016
102,10 Oblig. Pays Emerg. Monde
11/08/2016
102,09 Oblig. Pays Emerg. Monde
10/08/2016
101,92 Oblig. Pays Emerg. Monde
09/08/2016
102,06 Oblig. Pays Emerg. Monde
08/08/2016
101,72 Oblig. Pays Emerg. Monde
07/08/2016
101,10 Oblig. Pays Emerg. Monde
06/08/2016
101,10 Oblig. Pays Emerg. Monde
05/08/2016
101,10 Oblig. Pays Emerg. Monde
04/08/2016
100,69 Oblig. Pays Emerg. Monde
03/08/2016
100,00 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
05/12/2016
99,14 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
04/12/2016
99,09 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
03/12/2016
99,09 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
02/12/2016
99,09 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
01/12/2016
99,33 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
30/11/2016
98,10 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
29/11/2016
98,60 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
28/11/2016
97,97 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
27/11/2016
98,01 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
26/11/2016
98,01 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
25/11/2016
98,01 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
24/11/2016
98,49 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
23/11/2016
97,83 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
22/11/2016
97,84 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
21/11/2016
97,39 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
20/11/2016
96,87 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
19/11/2016
96,87 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
18/11/2016
96,87 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
17/11/2016
97,15 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
16/11/2016
97,07 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
15/11/2016
96,48 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
14/11/2016
97,06 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
13/11/2016
97,35 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
12/11/2016
97,35 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
11/11/2016
97,35 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
10/11/2016
95,69 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
09/11/2016
94,62 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
08/11/2016
94,77 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
07/11/2016
94,80 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
06/11/2016
94,99 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
05/11/2016
94,99 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
04/11/2016
94,99 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
03/11/2016
95,18 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
02/11/2016
93,73 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
01/11/2016
93,79 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
31/10/2016
93,79 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
30/10/2016
93,93 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
29/10/2016
93,93 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
28/10/2016
93,93 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
27/10/2016
94,71 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
26/10/2016
94,46 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
25/10/2016
95,01 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
24/10/2016
94,99 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
23/10/2016
94,63 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
22/10/2016
94,63 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
21/10/2016
94,63 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
20/10/2016
94,35 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
19/10/2016
94,57 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
18/10/2016
94,29 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
17/10/2016
93,32 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
16/10/2016
93,91 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
15/10/2016
93,91 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
14/10/2016
93,91 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
13/10/2016
93,36 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
12/10/2016
93,81 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
11/10/2016
93,57 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
10/10/2016
93,79 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
09/10/2016
93,47 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
08/10/2016
93,47 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
07/10/2016
93,47 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
06/10/2016
95,62 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
05/10/2016
95,80 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
04/10/2016
96,51 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
03/10/2016
96,79 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
02/10/2016
98,13 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
01/10/2016
98,13 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
30/09/2016
98,13 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
29/09/2016
98,11 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
28/09/2016
98,04 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
27/09/2016
97,71 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
26/09/2016
96,94 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
25/09/2016
97,70 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
24/09/2016
97,70 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
23/09/2016
97,70 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
22/09/2016
98,24 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
21/09/2016
98,39 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
20/09/2016
97,70 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
19/09/2016
98,49 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
18/09/2016
98,79 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
17/09/2016
98,79 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
16/09/2016
98,79 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
15/09/2016
98,76 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
14/09/2016
98,89 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
13/09/2016
99,33 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
12/09/2016
99,69 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
11/09/2016
99,72 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
10/09/2016
99,72 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
09/09/2016
99,72 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
08/09/2016
99,77 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
07/09/2016
100,46 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
06/09/2016
100,83 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
05/09/2016
100,62 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
04/09/2016
99,84 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
03/09/2016
99,84 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
02/09/2016
99,84 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
01/09/2016
100,07 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
31/08/2016
99,27 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
30/08/2016
98,90 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
29/08/2016
98,52 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
28/08/2016
98,50 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
27/08/2016
98,50 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
26/08/2016
98,50 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
25/08/2016
98,40 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
24/08/2016
98,95 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
23/08/2016
97,98 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
22/08/2016
97,69 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
21/08/2016
97,36 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
20/08/2016
97,36 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
19/08/2016
97,36 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
18/08/2016
97,87 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
17/08/2016
97,23 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
16/08/2016
96,82 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
15/08/2016
97,89 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
14/08/2016
97,89 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
13/08/2016
97,89 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
12/08/2016
97,89 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
11/08/2016
97,85 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
10/08/2016
98,46 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
09/08/2016
98,52 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
08/08/2016
98,95 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
07/08/2016
99,03 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
06/08/2016
99,03 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
05/08/2016
99,03 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
04/08/2016
99,24 NIF LS SHORT TRM EMERG MKT BD H-S/A  GBP
03/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF LS SHORT TRM EMERG MKT BD H-S/A GBP -0,86-11,23-
Oblig. Pays Emerg. Monde -0,05-6,13-
ML Glb EmMrkts Sovereign&Corp Plus 1,10-4,92-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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